| Avantis Responsible Emerging Markets Equity ETF - Schedule of Investments | ||
| MAY 31, 2023 (UNAUDITED) | ||
| Shares | Value ($) | |||||||
COMMON STOCKS — 99.9% | ||||||||
Brazil — 6.2% | ||||||||
Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA(1) | 1,900 | 558 | ||||||
AES Brasil Energia SA | 5,900 | 14,165 | ||||||
Aliansce Sonae Shopping Centers SA | 13,304 | 56,802 | ||||||
Alpargatas SA, Preference Shares(1) | 1,200 | 2,488 | ||||||
Ambev SA, ADR | 23,942 | 66,798 | ||||||
Americanas SA(1) | 9,200 | 1,958 | ||||||
Anima Holding SA(1) | 500 | 301 | ||||||
Arezzo Industria e Comercio SA | 400 | 5,817 | ||||||
Armac Locacao Logistica E Servicos SA | 100 | 312 | ||||||
Atacadao SA | 5,800 | 10,918 | ||||||
Auren Energia SA | 3,400 | 9,443 | ||||||
B3 SA - Brasil Bolsa Balcao | 18,700 | 49,244 | ||||||
Banco ABC Brasil SA, Preference Shares | 5,300 | 17,300 | ||||||
Banco BMG SA, Preference Shares | 11,600 | 5,167 | ||||||
Banco Bradesco SA | 8,170 | 21,305 | ||||||
Banco Bradesco SA, ADR | 35,378 | 108,964 | ||||||
Banco BTG Pactual SA | 11,200 | 57,906 | ||||||
Banco do Brasil SA | 15,100 | 133,371 | ||||||
Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 5,400 | 13,294 | ||||||
Banco Modal SA | 5,100 | 2,443 | ||||||
Banco Pan SA, Preference Shares | 6,100 | 7,852 | ||||||
Banco Santander Brasil SA, ADR | 3,160 | 18,107 | ||||||
BB Seguridade Participacoes SA | 5,900 | 36,156 | ||||||
Bemobi Mobile Tech SA | 2,600 | 7,262 | ||||||
Blau Farmaceutica SA | 500 | 2,005 | ||||||
Boa Vista Servicos SA | 10,300 | 15,450 | ||||||
BRF SA, ADR(1)(2) | 9,065 | 14,867 | ||||||
C&A MODAS SA(1) | 1,800 | 1,618 | ||||||
CCR SA | 19,000 | 50,671 | ||||||
Centrais Eletricas Brasileiras SA, ADR | 5,437 | 37,950 | ||||||
Centrais Eletricas Brasileiras SA, Class B Preference Shares | 1,000 | 7,811 | ||||||
Cia Brasileira de Aluminio | 4,600 | 4,733 | ||||||
Cia Brasileira de Distribuicao, ADR(1)(2) | 4,389 | 14,045 | ||||||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP, ADR | 5,443 | 56,716 | ||||||
Cia de Saneamento de Minas Gerais Copasa MG | 7,200 | 28,299 | ||||||
Cia de Saneamento do Parana | 4,300 | 17,291 | ||||||
Cia de Saneamento do Parana, Preference Shares | 32,600 | 26,282 | ||||||
Cia Energetica de Minas Gerais, ADR | 9,216 | 20,920 | ||||||
Cia Ferro Ligas da Bahia - FERBASA, Preference Shares | 1,900 | 18,205 | ||||||
Cia Paranaense de Energia | 3,600 | 4,740 | ||||||
Cia Paranaense de Energia, ADR | 5,629 | 40,191 | ||||||
Cia Paranaense de Energia, Preference Shares | 33,700 | 49,488 | ||||||
Cielo SA | 23,000 | 21,217 | ||||||
Clear Sale SA(1) | 1,100 | 1,312 | ||||||
Construtora Tenda SA(1) | 5,200 | 8,384 | ||||||
CPFL Energia SA | 2,000 | 11,976 | ||||||
Cruzeiro do Sul Educacional SA | 200 | 127 | ||||||
CTEEP-Cia de Transmissao de Energia Eletrica Paulista, Preference Shares | 2,600 | 12,530 | ||||||
Cury Construtora e Incorporadora SA | 3,100 | 8,377 | ||||||
CVC Brasil Operadora e Agencia de Viagens SA(1) | 1,800 | 1,181 | ||||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 8,700 | 32,308 | ||||||
Desktop - Sigmanet Comunicacao Multimidia S.A | 100 | 188 | ||||||
Dexco SA | 6,490 | 11,257 | ||||||
Dexxos Participacoes SA | 100 | 199 | ||||||
Dimed SA Distribuidora da Medicamentos | 800 | 1,837 | ||||||
Direcional Engenharia SA | 1,300 | 4,456 | ||||||
EcoRodovias Infraestrutura e Logistica SA | 6,700 | 8,412 | ||||||
EDP - Energias do Brasil SA | 6,900 | 31,336 | ||||||
Embraer SA, ADR(1) | 9,076 | 135,051 | ||||||
Empreendimentos Pague Menos SA | 3,200 | 2,157 | ||||||
Energisa SA | 6,100 | 52,989 | ||||||
Equatorial Energia SA | 14,700 | 81,623 | ||||||
Equatorial Energia SA(1) | 205 | 1,138 | ||||||
Eternit SA | 2,500 | 5,342 | ||||||
Even Construtora e Incorporadora SA | 3,600 | 4,556 | ||||||
Ez Tec Empreendimentos e Participacoes SA | 3,400 | 11,762 | ||||||
Fertilizantes Heringer SA(1) | 100 | 286 | ||||||
Fleury SA | 2,771 | 8,493 | ||||||
Fras-Le SA | 1,400 | 3,350 | ||||||
Gafisa SA(1) | 88 | 86 | ||||||
Gerdau SA, ADR | 12,986 | 61,294 | ||||||
GPS Participacoes e Empreendimentos SA | 2,400 | 7,096 | ||||||
Grendene SA | 6,300 | 8,643 | ||||||
GRUPO DE MODA SOMA SA | 2,700 | 5,535 | ||||||
Grupo Mateus SA(1) | 5,600 | 8,058 | ||||||
Grupo SBF SA | 300 | 616 | ||||||
Guararapes Confeccoes SA | 2,400 | 2,266 | ||||||
Hapvida Participacoes e Investimentos SA(1) | 13,500 | 10,591 | ||||||
Helbor Empreendimentos SA | 200 | 117 | ||||||
Hidrovias do Brasil SA(1) | 19,300 | 11,793 | ||||||
Hospital Mater Dei SA | 100 | 182 | ||||||
Hypera SA | 2,200 | 17,818 | ||||||
Iguatemi SA | 9,300 | 39,889 | ||||||
Infracommerce CXAAS SA(1) | 1,200 | 355 | ||||||
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 500 | 2,483 | ||||||
International Meal Co. Alimentacao SA, Class A(1) | 2,700 | 1,155 | ||||||
Iochpe Maxion SA | 4,700 | 11,904 | ||||||
Irani Papel e Embalagem SA | 1,800 | 2,973 | ||||||
IRB-Brasil Resseguros SA(1) | 1,936 | 14,387 | ||||||
Itau Unibanco Holding SA, ADR | 46,440 | 238,702 | ||||||
Jalles Machado SA | 2,500 | 3,898 | ||||||
JHSF Participacoes SA | 8,300 | 7,624 | ||||||
Kepler Weber SA | 2,800 | 4,498 | ||||||
Klabin SA | 22,200 | 92,068 | ||||||
Lavvi Empreendimentos Imobiliarios Ltda | 3,700 | 4,755 | ||||||
Light SA(1) | 10,400 | 9,327 | ||||||
Localiza Rent a Car SA | 8,702 | 107,546 | ||||||
Locaweb Servicos de Internet SA | 5,200 | 7,769 | ||||||
LOG Commercial Properties e Participacoes SA | 1,100 | 4,944 | ||||||
Log-in Logistica Intermodal SA(1) | 1,000 | 9,897 | ||||||
Lojas Quero Quero SA(1) | 1,900 | 1,899 | ||||||
Lojas Renner SA | 6,700 | 25,792 | ||||||
LPS Brasil Consultoria de Imoveis SA | 1,700 | 720 | ||||||
M Dias Branco SA | 700 | 5,331 | ||||||
Magazine Luiza SA(1) | 19,600 | 14,681 | ||||||
Mahle-Metal Leve SA | 600 | 4,839 | ||||||
Marcopolo SA | 3,300 | 2,348 | ||||||
Marcopolo SA, Preference Shares | 12,300 | 11,225 | ||||||
Marfrig Global Foods SA | 10,100 | 13,179 | ||||||
Marisa Lojas SA(1) | 5,300 | 679 | ||||||
Meliuz SA(1) | 7,300 | 1,295 | ||||||
Mills Estruturas e Servicos de Engenharia SA | 5,600 | 12,793 | ||||||
Minerva SA | 7,900 | 15,961 | ||||||
Mitre Realty Empreendimentos E Participacoes LTDA | 200 | 219 | ||||||
Movida Participacoes SA | 4,700 | 9,422 | ||||||
MPM Corporeos SA(1) | 300 | 84 | ||||||
MRV Engenharia e Participacoes SA | 8,100 | 15,982 | ||||||
Multilaser Industrial SA(1) | 4,500 | 2,235 | ||||||
Multiplan Empreendimentos Imobiliarios SA | 2,700 | 14,125 | ||||||
Natura & Co. Holding SA(1) | 5,800 | 15,857 | ||||||
Oceanpact Servicos Maritimos SA(1) | 200 | 158 | ||||||
Odontoprev SA | 3,120 | 6,599 | ||||||
Omega Energia SA(1) | 4,000 | 7,648 | ||||||
Oncoclinicas do Brasil Servicos Medicos SA(1) | 100 | 215 | ||||||
Orizon Valorizacao de Residuos SA(1) | 100 | 715 | ||||||
Plano & Plano Desenvolvimento Imobiliario SA | 1,500 | 2,217 | ||||||
Portobello SA | 2,400 | 3,212 | ||||||
Positivo Tecnologia SA | 2,300 | 3,078 | ||||||
Qualicorp Consultoria e Corretora de Seguros SA | 900 | 793 | ||||||
Raia Drogasil SA | 8,528 | 47,907 | ||||||
Randon SA Implementos e Participacoes, Preference Shares | 2,700 | 5,695 | ||||||
Rede D'Or Sao Luiz SA | 4,855 | 27,723 | ||||||
Romi SA | 1,221 | 4,029 | ||||||
Rumo SA | 10,000 | 40,979 | ||||||
Santos Brasil Participacoes SA | 9,200 | 18,116 | ||||||
Sao Martinho SA | 4,400 | 31,370 | ||||||
Sendas Distribuidora SA, ADR | 4,660 | 49,722 | ||||||
Ser Educacional SA(1) | 1,100 | 848 | ||||||
SIMPAR SA | 4,300 | 7,832 | ||||||
Sinqia SA | 600 | 2,355 | ||||||
StoneCo Ltd., A Shares(1) | 9,521 | 119,298 | ||||||
Suzano SA, ADR | 9,330 | 82,757 | ||||||
SYN prop e tech SA(1) | 500 | 378 | ||||||
Tegma Gestao Logistica SA | 600 | 2,643 | ||||||
Telefonica Brasil SA, ADR | 2,740 | 21,701 | ||||||
TIM SA, ADR(2) | 5,828 | 79,785 | ||||||
TOTVS SA | 2,100 | 11,963 | ||||||
Transmissora Alianca de Energia Eletrica SA | 2,000 | 14,697 | ||||||
Tres Tentos Agroindustrial SA | 2,500 | 5,874 | ||||||
Trisul SA | 3,200 | 3,040 | ||||||
Tupy SA | 1,100 | 5,483 | ||||||
Unifique Telecomunicacoes SA | 200 | 149 | ||||||
Unipar Carbocloro SA, Class B Preference Shares | 1,710 | 23,062 | ||||||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 300 | 829 | ||||||
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 6,000 | 15,138 | ||||||
Via SA(1) | 64,900 | 30,574 | ||||||
Vivara Participacoes SA | 900 | 4,520 | ||||||
Vulcabras Azaleia SA | 1,700 | 5,264 | ||||||
WEG SA | 8,800 | 65,966 | ||||||
Wilson Sons Holdings Brasil SA | 7,800 | 16,343 | ||||||
Wiz Co. | 900 | 1,031 | ||||||
YDUQS Participacoes SA(1) | 800 | 2,227 | ||||||
Zamp SA(1) | 5,219 | 4,012 | ||||||
| 3,165,937 | ||||||||
Cayman Islands† | ||||||||
Super Hi International Holding Ltd.(1) | 1,500 | 2,706 | ||||||
Chile — 0.7% | ||||||||
Aguas Andinas SA, A Shares | 34,996 | 11,613 | ||||||
Banco de Chile | 341,261 | 34,505 | ||||||
Banco de Credito e Inversiones SA | 591 | 17,372 | ||||||
Banco Santander Chile, ADR(2) | 2,163 | 37,571 | ||||||
CAP SA | 2,647 | 18,382 | ||||||
Cencosud SA | 4,978 | 9,452 | ||||||
Cencosud Shopping SA | 5,065 | 8,004 | ||||||
Cia Cervecerias Unidas SA, ADR | 100 | 1,490 | ||||||
Cia Sud Americana de Vapores SA | 178,038 | 12,957 | ||||||
Embotelladora Andina SA, Class B Preference Shares | 8,061 | 20,631 | ||||||
Empresa Nacional de Telecomunicaciones SA | 5,073 | 19,477 | ||||||
Empresas CMPC SA | 22,959 | 39,257 | ||||||
Enel Americas SA(1) | 99,172 | 12,917 | ||||||
Falabella SA | 2,129 | 4,692 | ||||||
Parque Arauco SA | 20,306 | 28,579 | ||||||
Ripley Corp. SA | 17,466 | 3,234 | ||||||
Sociedad Quimica y Minera de Chile SA, ADR | 715 | 45,882 | ||||||
Vina Concha y Toro SA | 3,852 | 4,385 | ||||||
| 330,400 | ||||||||
China — 25.0% | ||||||||
361 Degrees International Ltd.(1)(2) | 8,000 | 3,620 | ||||||
3SBio, Inc. | 48,000 | 48,622 | ||||||
AAC Technologies Holdings, Inc.(2) | 15,500 | 31,779 | ||||||
Agile Group Holdings Ltd.(1)(2) | 32,000 | 4,910 | ||||||
Agora, Inc., ADR(1) | 720 | 1,973 | ||||||
Agricultural Bank of China Ltd., H Shares | 167,000 | 62,933 | ||||||
AK Medical Holdings Ltd. | 2,000 | 1,784 | ||||||
Alibaba Group Holding Ltd., ADR(1) | 13,238 | 1,053,083 | ||||||
Alibaba Health Information Technology Ltd.(1) | 20,000 | 11,871 | ||||||
Alibaba Pictures Group Ltd.(1)(2) | 80,000 | 4,092 | ||||||
A-Living Smart City Services Co. Ltd. | 21,500 | 13,416 | ||||||
Alliance International Education Leasing Holdings Ltd.(1)(2) | 24,000 | 17,128 | ||||||
Anhui Expressway Co. Ltd., H Shares | 6,000 | 6,122 | ||||||
ANTA Sports Products Ltd. | 10,800 | 110,384 | ||||||
Ascletis Pharma, Inc.(1) | 1,000 | 237 | ||||||
AsiaInfo Technologies Ltd. | 5,600 | 8,930 | ||||||
Autohome, Inc., ADR | 1,792 | 51,287 | ||||||
Baidu, Inc., ADR(1) | 483 | 59,337 | ||||||
Bairong, Inc.(1) | 4,500 | 5,474 | ||||||
Bank of China Ltd., H Shares | 685,000 | 268,148 | ||||||
Bank of Chongqing Co. Ltd., H Shares | 1,000 | 563 | ||||||
Bank of Communications Co. Ltd., H Shares | 62,000 | 39,974 | ||||||
BeiGene Ltd.(1) | 2,500 | 42,494 | ||||||
BeiGene Ltd., ADR(1) | 145 | 32,035 | ||||||
Beijing Capital International Airport Co. Ltd., H Shares(1) | 20,000 | 13,953 | ||||||
Beijing Chunlizhengda Medical Instruments Co. Ltd., H Shares | 250 | 480 | ||||||
Beijing Enterprises Water Group Ltd. | 14,000 | 3,434 | ||||||
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 8,000 | 14,931 | ||||||
Bilibili, Inc., ADR(1)(2) | 39 | 611 | ||||||
BOC Aviation Ltd. | 5,400 | 39,650 | ||||||
BOE Varitronix Ltd. | 10,000 | 13,315 | ||||||
Bosideng International Holdings Ltd. | 90,000 | 37,366 | ||||||
Burning Rock Biotech Ltd., ADR(1)(2) | 492 | 1,284 | ||||||
BYD Co. Ltd., H Shares | 7,000 | 211,382 | ||||||
BYD Electronic International Co. Ltd. | 22,000 | 64,039 | ||||||
C&D International Investment Group Ltd. | 4,000 | 10,049 | ||||||
C&D Property Management Group Co. Ltd. | 12,000 | 6,032 | ||||||
Cango, Inc., ADR | 583 | 682 | ||||||
CanSino Biologics, Inc., H Shares(2) | 200 | 746 | ||||||
Cathay Media & Education Group, Inc. | 1,000 | 179 | ||||||
Central China New Life Ltd.(1) | 13,000 | 4,356 | ||||||
Central China Real Estate Ltd. | 1,000 | 17 | ||||||
CGN Mining Co. Ltd.(1)(2) | 75,000 | 7,852 | ||||||
Cheerwin Group Ltd. | 500 | 109 | ||||||
China Automotive Systems, Inc.(1) | 856 | 3,955 | ||||||
China Bohai Bank Co. Ltd., H Shares(1) | 8,500 | 1,237 | ||||||
China Cinda Asset Management Co. Ltd., H Shares | 227,000 | 25,212 | ||||||
China CITIC Bank Corp. Ltd., H Shares | 115,000 | 60,535 | ||||||
China Communications Services Corp. Ltd., H Shares | 88,000 | 41,851 | ||||||
China Conch Environment Protection Holdings Ltd.(1) | 4,500 | 1,329 | ||||||
China Conch Venture Holdings Ltd. | 53,000 | 66,577 | ||||||
China Construction Bank Corp., H Shares | 778,000 | 497,672 | ||||||
China Datang Corp. Renewable Power Co. Ltd., H Shares | 118,000 | 42,538 | ||||||
China Dongxiang Group Co. Ltd. | 16,000 | 593 | ||||||
China East Education Holdings Ltd.(2) | 28,500 | 11,726 | ||||||
China Education Group Holdings Ltd. | 22,000 | 17,851 | ||||||
China Everbright Bank Co. Ltd., H Shares | 52,000 | 16,000 | ||||||
China Everbright Ltd. | 24,000 | 15,357 | ||||||
China Feihe Ltd. | 56,000 | 32,569 | ||||||
China Foods Ltd. | 2,000 | 639 | ||||||
China Galaxy Securities Co. Ltd., H Shares | 51,500 | 27,758 | ||||||
China General Education Group Ltd.(1) | 1,000 | 397 | ||||||
China Glass Holdings Ltd. | 2,000 | 232 | ||||||
China High Speed Transmission Equipment Group Co. Ltd.(1) | 10,000 | 3,345 | ||||||
China International Capital Corp. Ltd., H Shares | 12,800 | 23,415 | ||||||
China Kepei Education Group Ltd.(2) | 18,000 | 5,773 | ||||||
China Lesso Group Holdings Ltd. | 33,000 | 21,820 | ||||||
China Life Insurance Co. Ltd., Class H | 20,555 | 34,718 | ||||||
China Literature Ltd.(1) | 3,600 | 13,619 | ||||||
China Medical System Holdings Ltd. | 49,000 | 68,986 | ||||||
China Meidong Auto Holdings Ltd. | 28,000 | 36,035 | ||||||
China Mengniu Dairy Co. Ltd.(1) | 59,000 | 229,312 | ||||||
China Merchants Bank Co. Ltd., H Shares | 35,500 | 165,080 | ||||||
China Merchants Port Holdings Co. Ltd. | 24,000 | 34,814 | ||||||
China Minsheng Banking Corp. Ltd., H Shares(2) | 77,000 | 30,472 | ||||||
China New Higher Education Group Ltd. | 48,000 | 14,705 | ||||||
China Pacific Insurance Group Co. Ltd., H Shares | 31,800 | 80,492 | ||||||
China Rare Earth Holdings Ltd.(1) | 2,000 | 105 | ||||||
China Renaissance Holdings Ltd.(1)(2) | 6,600 | 6,128 | ||||||
China Resources Beer Holdings Co. Ltd. | 16,000 | 101,001 | ||||||
China Resources Land Ltd. | 40,000 | 149,718 | ||||||
China Resources Medical Holdings Co. Ltd. | 46,000 | 36,225 | ||||||
China Resources Mixc Lifestyle Services Ltd. | 12,200 | 55,545 | ||||||
China Sanjiang Fine Chemicals Co. Ltd.(1) | 2,000 | 365 | ||||||
China SCE Group Holdings Ltd.(2) | 67,000 | 4,151 | ||||||
China Shineway Pharmaceutical Group Ltd. | 11,000 | 12,090 | ||||||
China Shuifa Singyes Energy Holdings Ltd.(1) | 1,000 | 72 | ||||||
China South City Holdings Ltd.(1)(2) | 118,000 | 6,789 | ||||||
China Starch Holdings Ltd. | 35,000 | 837 | ||||||
China Sunshine Paper Holdings Co. Ltd. | 2,000 | 689 | ||||||
China Taiping Insurance Holdings Co. Ltd. | 41,400 | 43,091 | ||||||
China Tower Corp. Ltd., H Shares | 888,000 | 97,531 | ||||||
China Traditional Chinese Medicine Holdings Co. Ltd. | 58,000 | 27,894 | ||||||
China Travel International Investment Hong Kong Ltd.(1) | 52,000 | 9,960 | ||||||
China Vanke Co. Ltd., H Shares | 19,200 | 25,362 | ||||||
China Water Affairs Group Ltd. | 18,000 | 13,280 | ||||||
China Yongda Automobiles Services Holdings Ltd. | 26,500 | 13,984 | ||||||
China Youran Dairy Group Ltd. | 11,000 | 2,458 | ||||||
China Yuhua Education Corp. Ltd.(1) | 34,000 | 4,040 | ||||||
Chindata Group Holdings Ltd., ADR(1) | 2,409 | 13,731 | ||||||
Chow Tai Fook Jewellery Group Ltd. | 29,000 | 51,332 | ||||||
CIFI Ever Sunshine Services Group Ltd.(2) | 22,000 | 8,569 | ||||||
CIFI Holdings Group Co. Ltd.(2) | 48,320 | 4,690 | ||||||
CITIC Securities Co. Ltd., H Shares | 30,500 | 56,161 | ||||||
CMGE Technology Group Ltd.(1)(2) | 14,000 | 3,559 | ||||||
CMOC Group Ltd., H Shares | 66,000 | 34,513 | ||||||
Concord New Energy Group Ltd. | 340,000 | 29,944 | ||||||
COSCO SHIPPING Holdings Co. Ltd., Class H | 48,500 | 42,737 | ||||||
COSCO SHIPPING International Hong Kong Co. Ltd. | 16,000 | 5,253 | ||||||
COSCO SHIPPING Ports Ltd. | 42,000 | 26,445 | ||||||
Country Garden Holdings Co. Ltd.(2) | 185,000 | 34,090 | ||||||
Country Garden Services Holdings Co. Ltd. | 14,000 | 16,320 | ||||||
CSPC Pharmaceutical Group Ltd. | 266,000 | 231,748 | ||||||
CSSC Hong Kong Shipping Co. Ltd.(2) | 10,000 | 1,724 | ||||||
Dali Foods Group Co. Ltd. | 57,000 | 19,013 | ||||||
Differ Group Auto Ltd. | 4,000 | 40 | ||||||
Digital China Holdings Ltd. | 21,000 | 8,557 | ||||||
Dongfeng Motor Group Co. Ltd., Class H | 58,000 | 25,117 | ||||||
Dynagreen Environmental Protection Group Co. Ltd., H Shares | 1,000 | 323 | ||||||
East Buy Holding Ltd.(1)(2) | 6,000 | 22,309 | ||||||
E-House China Enterprise Holdings Ltd.(1) | 5,100 | 205 | ||||||
EVA Precision Industrial Holdings Ltd.(2) | 10,000 | 945 | ||||||
Everest Medicines Ltd.(1) | 1,000 | 1,389 | ||||||
Excellence Commercial Property & Facilities Management Group Ltd.(2) | 13,000 | 3,923 | ||||||
FIH Mobile Ltd.(1) | 33,000 | 3,200 | ||||||
FinVolution Group, ADR | 7,038 | 27,167 | ||||||
First Tractor Co. Ltd., H Shares | 14,000 | 6,660 | ||||||
Fu Shou Yuan International Group Ltd. | 39,000 | 28,448 | ||||||
Fullshare Holdings Ltd.(1) | 435,000 | 3,892 | ||||||
Fuyao Glass Industry Group Co. Ltd., H Shares | 2,800 | 10,197 | ||||||
Ganfeng Lithium Group Co. Ltd., H Shares(2) | 4,280 | 27,091 | ||||||
GCL New Energy Holdings Ltd.(1) | 3,700 | 241 | ||||||
GCL Technology Holdings Ltd. | 86,000 | 18,676 | ||||||
Geely Automobile Holdings Ltd. | 83,000 | 96,695 | ||||||
Gemdale Properties & Investment Corp. Ltd. | 136,000 | 7,129 | ||||||
Genertec Universal Medical Group Co. Ltd. | 25,000 | 14,871 | ||||||
GF Securities Co. Ltd., H Shares | 17,000 | 23,640 | ||||||
Goldpac Group Ltd. | 1,000 | 185 | ||||||
GOME Retail Holdings Ltd.(1)(2) | 413,000 | 5,538 | ||||||
Grand Pharmaceutical Group Ltd. | 39,500 | 25,629 | ||||||
Great Wall Motor Co. Ltd., H Shares(2) | 8,000 | 8,223 | ||||||
Greenland Hong Kong Holdings Ltd. | 13,000 | 698 | ||||||
Greentown China Holdings Ltd. | 12,000 | 11,276 | ||||||
Guangzhou Automobile Group Co. Ltd., H Shares | 14,000 | 8,033 | ||||||
Guangzhou R&F Properties Co. Ltd., H Shares(1)(2) | 46,400 | 6,942 | ||||||
H World Group Ltd., ADR(1) | 602 | 22,045 | ||||||
Haidilao International Holding Ltd.(2) | 18,000 | 37,914 | ||||||
Haier Smart Home Co. Ltd., H Shares | 27,600 | 78,942 | ||||||
Hainan Meilan International Airport Co. Ltd., H Shares(1) | 3,000 | 5,070 | ||||||
Haitian International Holdings Ltd. | 12,000 | 27,268 | ||||||
Haitong Securities Co. Ltd., H Shares | 42,000 | 27,896 | ||||||
Hangzhou Tigermed Consulting Co. Ltd., H Shares | 900 | 6,734 | ||||||
Hansoh Pharmaceutical Group Co. Ltd. | 10,000 | 16,644 | ||||||
Harbin Electric Co. Ltd., H Shares | 28,000 | 10,582 | ||||||
Hello Group, Inc., ADR | 7,677 | 61,953 | ||||||
Hengan International Group Co. Ltd. | 26,000 | 110,540 | ||||||
Hisense Home Appliances Group Co. Ltd., H Shares | 13,000 | 25,716 | ||||||
Hollysys Automation Technologies Ltd.(1) | 2,162 | 34,073 | ||||||
Hope Education Group Co. Ltd.(1)(2) | 200,000 | 14,318 | ||||||
Hua Hong Semiconductor Ltd.(1) | 24,000 | 77,700 | ||||||
Huatai Securities Co. Ltd., H Shares | 30,400 | 38,031 | ||||||
Huazhong In-Vehicle Holdings Co. Ltd. | 4,000 | 1,237 | ||||||
Huijing Holdings Co. Ltd. | 4,000 | 26 | ||||||
iDreamSky Technology Holdings Ltd.(1)(2) | 3,600 | 1,381 | ||||||
Industrial & Commercial Bank of China Ltd., H Shares | 348,000 | 185,846 | ||||||
Inkeverse Group Ltd.(1) | 49,000 | 5,008 | ||||||
iQIYI, Inc., ADR(1) | 5,513 | 22,383 | ||||||
JD Health International, Inc.(1)(2) | 2,350 | 14,495 | ||||||
Jiangsu Expressway Co. Ltd., H Shares | 20,000 | 19,350 | ||||||
Jiayuan International Group Ltd.(1) | 18,000 | 398 | ||||||
Jinchuan Group International Resources Co. Ltd.(2) | 58,000 | 3,074 | ||||||
Jinxin Fertility Group Ltd.(2) | 73,000 | 37,706 | ||||||
Jiumaojiu International Holdings Ltd. | 13,000 | 22,290 | ||||||
JNBY Design Ltd. | 500 | 490 | ||||||
JOYY, Inc., ADR | 1,084 | 26,883 | ||||||
Kandi Technologies Group, Inc.(1) | 2,267 | 7,957 | ||||||
Kanzhun Ltd., ADR(1) | 795 | 11,027 | ||||||
KE Holdings, Inc., ADR(1) | 13,070 | 186,117 | ||||||
Keymed Biosciences, Inc.(1)(2) | 9,000 | 46,890 | ||||||
Kingboard Holdings Ltd. | 9,500 | 25,597 | ||||||
Kingboard Laminates Holdings Ltd. | 15,500 | 14,185 | ||||||
Kingdee International Software Group Co. Ltd.(1) | 1,000 | 1,329 | ||||||
Kingsoft Cloud Holdings Ltd., ADR(1)(2) | 942 | 4,201 | ||||||
Kingsoft Corp. Ltd. | 16,400 | 59,622 | ||||||
Kuaishou Technology(1) | 3,100 | 21,036 | ||||||
KWG Group Holdings Ltd.(1)(2) | 33,000 | 2,615 | ||||||
KWG Living Group Holdings Ltd.(2) | 32,000 | 3,354 | ||||||
Legend Biotech Corp., ADR(1) | 99 | 6,353 | ||||||
Lenovo Group Ltd. | 132,000 | 124,088 | ||||||
Leoch International Technology Ltd. | 25,000 | 3,805 | ||||||
LexinFintech Holdings Ltd., ADR(1) | 6,446 | 12,956 | ||||||
Li Auto, Inc., ADR(1) | 2,660 | 77,273 | ||||||
Li Ning Co. Ltd. | 33,000 | 177,310 | ||||||
Lifetech Scientific Corp.(1) | 124,000 | 36,880 | ||||||
Linklogis, Inc., Class B(2) | 20,500 | 7,649 | ||||||
Logan Group Co. Ltd.(1) | 2,000 | 179 | ||||||
Longfor Group Holdings Ltd. | 11,000 | 21,183 | ||||||
Lonking Holdings Ltd. | 21,000 | 3,086 | ||||||
Lufax Holding Ltd., ADR | 5,603 | 7,172 | ||||||
Luye Pharma Group Ltd.(1) | 43,500 | 19,399 | ||||||
LVGEM China Real Estate Investment Co. Ltd.(1) | 30,000 | 5,332 | ||||||
Maoyan Entertainment(1)(2) | 3,400 | 2,815 | ||||||
Meitu, Inc.(2) | 76,000 | 17,479 | ||||||
Meituan, Class B(1) | 12,150 | 170,602 | ||||||
Midea Real Estate Holding Ltd. | 16,400 | 14,314 | ||||||
Minth Group Ltd. | 16,000 | 40,026 | ||||||
Mobvista, Inc.(1)(2) | 3,000 | 1,418 | ||||||
Nam Tai Property, Inc.(1) | 100 | 320 | ||||||
NetDragon Websoft Holdings Ltd. | 10,000 | 18,054 | ||||||
NetEase, Inc., ADR | 3,727 | 317,093 | ||||||
New China Life Insurance Co. Ltd., H Shares | 12,600 | 32,590 | ||||||
New Horizon Health Ltd.(1)(2) | 7,500 | 26,943 | ||||||
New Oriental Education & Technology Group, Inc., ADR(1) | 1,330 | 50,101 | ||||||
Nexteer Automotive Group Ltd. | 25,000 | 11,176 | ||||||
NIO, Inc., ADR(1) | 4,120 | 31,024 | ||||||
Niu Technologies, ADR(1)(2) | 23 | 81 | ||||||
Noah Holdings Ltd., ADR(1) | 1,106 | 17,165 | ||||||
Nongfu Spring Co. Ltd., H Shares | 16,400 | 87,930 | ||||||
Orient Overseas International Ltd.(2) | 3,000 | 36,549 | ||||||
PDD Holdings, Inc., ADR(1) | 2,890 | 188,775 | ||||||
People's Insurance Co. Group of China Ltd., H Shares | 90,000 | 34,030 | ||||||
Perennial Energy Holdings Ltd. | 15,000 | 2,892 | ||||||
Pharmaron Beijing Co. Ltd., H Shares | 250 | 923 | ||||||
PICC Property & Casualty Co. Ltd., H Shares | 110,000 | 131,220 | ||||||
Ping An Healthcare & Technology Co. Ltd.(1)(2) | 1,600 | 3,701 | ||||||
Ping An Insurance Group Co. of China Ltd., H Shares | 57,500 | 364,906 | ||||||
Poly Property Group Co. Ltd. | 61,000 | 13,567 | ||||||
Postal Savings Bank of China Co. Ltd., H Shares | 88,000 | 55,291 | ||||||
Q Technology Group Co. Ltd.(1) | 16,000 | 6,317 | ||||||
Qifu Technology, Inc., ADR | 5,842 | 80,327 | ||||||
Radiance Holdings Group Co. Ltd.(1)(2) | 27,000 | 12,318 | ||||||
Redco Properties Group Ltd.(1) | 10,000 | 1,698 | ||||||
Renren, Inc., ADR | 27 | 24 | ||||||
Sany Heavy Equipment International Holdings Co. Ltd. | 26,000 | 34,306 | ||||||
SCE Intelligent Commercial Management Holdings Ltd. | 3,000 | 540 | ||||||
Seazen Group Ltd.(1)(2) | 92,000 | 16,231 | ||||||
Shandong Weigao Group Medical Polymer Co. Ltd., H Shares | 27,600 | 40,753 | ||||||
Shanghai Conant Optical Co. Ltd., Class H | 1,500 | 1,017 | ||||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., H Shares | 500 | 1,362 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd., H Shares | 8,700 | 17,339 | ||||||
Shenzhen Expressway Corp. Ltd., H Shares | 12,000 | 9,932 | ||||||
Shenzhen International Holdings Ltd. | 19,000 | 15,063 | ||||||
Shenzhen Investment Ltd. | 76,000 | 13,389 | ||||||
Shenzhou International Group Holdings Ltd. | 7,900 | 63,969 | ||||||
Shimao Services Holdings Ltd.(1)(2) | 26,000 | 4,923 | ||||||
Shoucheng Holdings Ltd. | 62,000 | 16,558 | ||||||
Shui On Land Ltd. | 139,500 | 16,748 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd. | 76,000 | 7,180 | ||||||
Sino Biopharmaceutical Ltd. | 330,000 | 157,316 | ||||||
Sino-Ocean Group Holding Ltd.(1) | 64,500 | 3,916 | ||||||
Sinopec Engineering Group Co. Ltd., H Shares | 59,000 | 25,001 | ||||||
Sinopharm Group Co. Ltd., H Shares | 40,400 | 132,434 | ||||||
Sinotruk Hong Kong Ltd. | 4,500 | 6,375 | ||||||
Skyworth Group Ltd.(2) | 56,237 | 28,109 | ||||||
SOHO China Ltd.(1) | 57,000 | 8,453 | ||||||
Sohu.com Ltd., ADR(1) | 980 | 11,094 | ||||||
South Manganese Investment Ltd.(1) | 22,000 | 1,391 | ||||||
Sun King Technology Group Ltd.(1) | 2,000 | 401 | ||||||
Sunac Services Holdings Ltd. | 17,000 | 4,652 | ||||||
Sunny Optical Technology Group Co. Ltd. | 12,900 | 121,428 | ||||||
SY Holdings Group Ltd.(2) | 6,500 | 4,782 | ||||||
TAL Education Group, ADR(1) | 6,964 | 37,815 | ||||||
TCL Electronics Holdings Ltd. | 20,000 | 8,202 | ||||||
Tencent Holdings Ltd. | 27,300 | 1,080,379 | ||||||
Tencent Music Entertainment Group, ADR(1) | 12,345 | 85,674 | ||||||
Tianneng Power International Ltd.(2) | 32,000 | 36,789 | ||||||
Times China Holdings Ltd.(1)(2) | 43,000 | 2,612 | ||||||
Tingyi Cayman Islands Holding Corp. | 40,000 | 59,919 | ||||||
Tong Ren Tang Technologies Co. Ltd., H Shares | 16,000 | 14,160 | ||||||
Tongcheng Travel Holdings Ltd.(1) | 8,000 | 15,969 | ||||||
Topsports International Holdings Ltd. | 52,000 | 40,405 | ||||||
TravelSky Technology Ltd., H Shares | 17,000 | 31,013 | ||||||
Trip.com Group Ltd., ADR(1) | 3,468 | 109,519 | ||||||
Triumph New Energy Co. Ltd., H Shares(1) | 2,000 | 1,542 | ||||||
Truly International Holdings Ltd. | 34,000 | 3,558 | ||||||
Tsaker New Energy Tech Co. Ltd. | 4,000 | 674 | ||||||
Tsingtao Brewery Co. Ltd., H Shares | 8,000 | 68,876 | ||||||
Tuya, Inc., ADR(1) | 1,048 | 2,075 | ||||||
Uni-President China Holdings Ltd. | 35,000 | 30,418 | ||||||
Up Fintech Holding Ltd., ADR(1)(2) | 969 | 2,936 | ||||||
Venus MedTech Hangzhou, Inc., H Shares(1)(2) | 500 | 467 | ||||||
Vinda International Holdings Ltd. | 15,000 | 36,107 | ||||||
Vipshop Holdings Ltd., ADR(1) | 11,818 | 169,234 | ||||||
Viva Biotech Holdings(1) | 8,000 | 1,559 | ||||||
Viva Goods Company Ltd.(1)(2) | 80,000 | 11,939 | ||||||
Vnet Group, Inc., ADR(1) | 3,734 | 9,596 | ||||||
Want Want China Holdings Ltd. | 79,000 | 52,877 | ||||||
Weibo Corp., ADR | 2,413 | 33,710 | ||||||
Weichai Power Co. Ltd., H Shares | 11,000 | 14,935 | ||||||
Wuling Motors Holdings Ltd. | 10,000 | 855 | ||||||
WuXi AppTec Co. Ltd., H Shares | 1,200 | 9,870 | ||||||
Wuxi Biologics Cayman, Inc.(1) | 14,500 | 74,237 | ||||||
Xiabuxiabu Catering Management China Holdings Co. Ltd. | 25,000 | 13,998 | ||||||
Xinhua Winshare Publishing & Media Co. Ltd., H Shares | 11,000 | 8,148 | ||||||
Xinjiang Goldwind Science & Technology Co. Ltd., H Shares | 6,400 | 4,643 | ||||||
Xinjiang Xinxin Mining Industry Co. Ltd., H Shares | 4,000 | 629 | ||||||
Xinyi Energy Holdings Ltd.(2) | 24,000 | 6,931 | ||||||
XPeng, Inc., Class A, ADR(1) | 680 | 5,358 | ||||||
Xtep International Holdings Ltd.(2) | 16,500 | 16,585 | ||||||
Yadea Group Holdings Ltd. | 32,000 | 63,775 | ||||||
Yeahka Ltd.(1)(2) | 4,800 | 12,281 | ||||||
YiChang HEC ChangJiang Pharmaceutical Co. Ltd., H Shares(1)(2) | 6,600 | 5,542 | ||||||
Yidu Tech, Inc.(1) | 11,600 | 7,334 | ||||||
Yihai International Holding Ltd.(1) | 15,000 | 33,282 | ||||||
Yixin Group Ltd.(2) | 52,000 | 5,182 | ||||||
Youdao, Inc., ADR(1) | 26 | 116 | ||||||
Yuexiu Property Co. Ltd. | 32,000 | 34,664 | ||||||
Yuexiu Services Group Ltd.(2) | 15,000 | 5,598 | ||||||
Yuexiu Transport Infrastructure Ltd. | 28,000 | 13,295 | ||||||
Yum China Holdings, Inc. | 4,722 | 266,604 | ||||||
Yuzhou Group Holdings Co. Ltd.(1)(2) | 112,000 | 2,949 | ||||||
Zengame Technology Holding Ltd. | 28,000 | 13,106 | ||||||
Zhejiang Expressway Co. Ltd., H Shares | 26,000 | 19,256 | ||||||
Zhenro Properties Group Ltd.(1) | 8,000 | 106 | ||||||
ZhongAn Online P&C Insurance Co. Ltd., H Shares(1) | 3,700 | 10,420 | ||||||
Zhongliang Holdings Group Co. Ltd.(1) | 4,500 | 192 | ||||||
Zhongsheng Group Holdings Ltd. | 11,500 | 42,443 | ||||||
Zhou Hei Ya International Holdings Co. Ltd.(2) | 23,500 | 9,136 | ||||||
Zhuguang Holdings Group Co. Ltd.(1)(2) | 2,000 | 169 | ||||||
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H | 7,400 | 3,446 | ||||||
ZTO Express Cayman, Inc., ADR | 6,021 | 151,970 | ||||||
| 12,689,658 | ||||||||
Colombia — 0.1% | ||||||||
Bancolombia SA | 1,623 | 10,139 | ||||||
Bancolombia SA, ADR | 913 | 21,373 | ||||||
Interconexion Electrica SA ESP | 5,755 | 22,762 | ||||||
| 54,274 | ||||||||
Czech Republic — 0.2% | ||||||||
Komercni Banka AS | 1,311 | 39,083 | ||||||
Moneta Money Bank AS | 17,727 | 63,291 | ||||||
| 102,374 | ||||||||
Egypt — 0.1% | ||||||||
Commercial International Bank Egypt S.A.E., GDR | 25,153 | 28,690 | ||||||
Greece — 0.6% | ||||||||
Aegean Airlines SA(1) | 1,415 | 15,119 | ||||||
Alpha Services & Holdings SA(1) | 40,660 | 60,304 | ||||||
Eurobank Ergasias Services & Holdings SA, Class A(1) | 27,092 | 42,348 | ||||||
Hellenic Telecommunications Organization SA | 626 | 9,589 | ||||||
Holding Co. ADMIE IPTO SA | 54 | 111 | ||||||
JUMBO SA | 877 | 20,353 | ||||||
LAMDA Development SA(1) | 1,719 | 11,744 | ||||||
National Bank of Greece SA(1) | 7,089 | 43,986 | ||||||
Piraeus Financial Holdings SA(1) | 22,800 | 67,418 | ||||||
Sunrisemezz PLC(1) | 646 | 146 | ||||||
Terna Energy SA | 566 | 12,214 | ||||||
| 283,332 | ||||||||
Hong Kong — 0.1% | ||||||||
China Dili Group(1) | 6,000 | 506 | ||||||
Edvantage Group Holdings Ltd. | 20,725 | 5,854 | ||||||
Glory Sun Financial Group Ltd.(1) | 4,000 | 116 | ||||||
Wharf Holdings Ltd. | 23,000 | 48,311 | ||||||
| 54,787 | ||||||||
Hungary — 0.2% | ||||||||
Magyar Telekom Telecommunications PLC | 3,074 | 3,708 | ||||||
OTP Bank Nyrt | 2,141 | 66,749 | ||||||
Richter Gedeon Nyrt | 1,703 | 42,970 | ||||||
| 113,427 | ||||||||
India — 17.1% | ||||||||
360 ONE WAM Ltd. | 2,192 | 11,075 | ||||||
3i Infotech Ltd.(1) | 335 | 126 | ||||||
3M India Ltd. | 18 | 5,470 | ||||||
Aarti Industries Ltd. | 2,438 | 15,078 | ||||||
Aarti Pharmalabs Ltd.(1) | 98 | 437 | ||||||
ABB India Ltd. | 225 | 11,212 | ||||||
Accelya Solutions India Ltd. | 256 | 4,188 | ||||||
Action Construction Equipment Ltd. | 800 | 4,557 | ||||||
Adani Green Energy Ltd.(1) | 1,382 | 16,281 | ||||||
Adani Ports & Special Economic Zone Ltd. | 4,044 | 36,061 | ||||||
Aditya Birla Capital Ltd.(1) | 14,767 | 30,351 | ||||||
Aditya Birla Fashion & Retail Ltd.(1) | 2,513 | 6,113 | ||||||
Advanced Enzyme Technologies Ltd. | 510 | 1,698 | ||||||
Affle India Ltd.(1) | 8 | 93 | ||||||
AGI Greenpac Ltd. | 1,442 | 9,952 | ||||||
AIA Engineering Ltd. | 190 | 7,037 | ||||||
Ajanta Pharma Ltd. | 698 | 11,028 | ||||||
Alkyl Amines Chemicals | 129 | 3,861 | ||||||
Allcargo Logistics Ltd. | 3,177 | 10,213 | ||||||
Allcargo Terminals Ltd.(1) | 3,177 | 2,608 | ||||||
Alok Industries Ltd.(1) | 2,218 | 360 | ||||||
Amara Raja Batteries Ltd. | 5,404 | 39,219 | ||||||
Ambika Cotton Mills Ltd. | 30 | 530 | ||||||
Anant Raj Ltd. | 6,206 | 11,387 | ||||||
Andhra Paper Ltd. | 375 | 2,009 | ||||||
Andhra Sugars Ltd. | 371 | 503 | ||||||
Apcotex Industries Ltd. | 9 | 54 | ||||||
Apex Frozen Foods Ltd. | 40 | 95 | ||||||
APL Apollo Tubes Ltd. | 2,791 | 38,291 | ||||||
Apollo Hospitals Enterprise Ltd. | 1,143 | 63,788 | ||||||
Apollo Pipes Ltd. | 31 | 232 | ||||||
Apollo Tyres Ltd. | 14,888 | 70,257 | ||||||
Aptech Ltd. | 1,613 | 11,065 | ||||||
Archean Chemical Industries Ltd. | 1,314 | 8,659 | ||||||
Arvind Fashions Ltd.(1) | 1,070 | 3,695 | ||||||
Arvind Ltd.(1) | 1,525 | 2,353 | ||||||
Asahi India Glass Ltd. | 1,412 | 7,700 | ||||||
Ashapura Minechem Ltd. | 143 | 220 | ||||||
Ashok Leyland Ltd. | 23,107 | 40,804 | ||||||
Ashoka Buildcon Ltd.(1) | 10,238 | 9,346 | ||||||
Asian Granito India Ltd. | 544 | 307 | ||||||
Asian Paints Ltd. | 829 | 31,939 | ||||||
Associated Alcohols & Breweries Ltd. | 285 | 1,344 | ||||||
Aster DM Healthcare Ltd.(1) | 3,077 | 10,025 | ||||||
Astra Microwave Products Ltd. | 1,301 | 5,381 | ||||||
Astral Ltd. | 868 | 19,082 | ||||||
AU Small Finance Bank Ltd. | 2,037 | 19,098 | ||||||
AurionPro Solutions Ltd. | 575 | 5,290 | ||||||
Aurobindo Pharma Ltd. | 6,796 | 54,066 | ||||||
Avadh Sugar & Energy Ltd. | 127 | 731 | ||||||
Avenue Supermarts Ltd.(1) | 555 | 23,242 | ||||||
Axis Bank Ltd., GDR | 2,125 | 117,250 | ||||||
Bajaj Auto Ltd. | 842 | 46,429 | ||||||
Bajaj Consumer Care Ltd. | 4,128 | 9,264 | ||||||
Bajaj Electricals Ltd. | 1,643 | 22,676 | ||||||
Bajaj Finance Ltd. | 1,579 | 133,164 | ||||||
Bajaj Finserv Ltd. | 2,090 | 36,592 | ||||||
Bajaj Hindusthan Sugar Ltd.(1) | 77,381 | 13,759 | ||||||
Balaji Amines Ltd. | 164 | 4,166 | ||||||
Balaji Telefilms Ltd.(1) | 116 | 62 | ||||||
Balkrishna Industries Ltd. | 777 | 21,339 | ||||||
Balrampur Chini Mills Ltd. | 7,727 | 36,614 | ||||||
Banco Products India Ltd. | 328 | 1,088 | ||||||
Bandhan Bank Ltd.(1) | 3,225 | 10,427 | ||||||
BASF India Ltd. | 257 | 7,855 | ||||||
Bata India Ltd. | 51 | 976 | ||||||
Bayer CropScience Ltd. | 113 | 5,775 | ||||||
BEML Land Assets Ltd.(1) | 22 | 41 | ||||||
BEML Ltd. | 22 | 382 | ||||||
Berger Paints India Ltd. | 1,275 | 10,010 | ||||||
Best Agrolife Ltd. | 419 | 4,661 | ||||||
BF Utilities Ltd.(1) | 24 | 104 | ||||||
Bhansali Engineering Polymers Ltd. | 218 | 409 | ||||||
Bharat Bijlee Ltd. | 191 | 7,015 | ||||||
Bharat Electronics Ltd. | 87,245 | 118,150 | ||||||
Bharat Forge Ltd. | 2,207 | 21,072 | ||||||
Bharat Heavy Electricals Ltd. | 22,360 | 22,103 | ||||||
Bharat Rasayan Ltd. | 9 | 1,076 | ||||||
Biocon Ltd. | 5,360 | 15,878 | ||||||
Birlasoft Ltd. | 5,175 | 21,435 | ||||||
BLS International Services Ltd. | 2,590 | 5,721 | ||||||
Blue Dart Express Ltd. | 90 | 6,771 | ||||||
Blue Star Ltd. | 294 | 5,117 | ||||||
Bodal Chemicals Ltd. | 231 | 181 | ||||||
Bombay Dyeing & Manufacturing Co. Ltd.(1) | 371 | 372 | ||||||
Borosil Renewables Ltd.(1) | 875 | 5,763 | ||||||
Brigade Enterprises Ltd. | 4,498 | 30,555 | ||||||
Brightcom Group Ltd. | 12,721 | 2,866 | ||||||
Britannia Industries Ltd. | 1,390 | 78,217 | ||||||
BSE Ltd. | 1,248 | 8,400 | ||||||
Butterfly Gandhimathi Appliances Ltd.(1) | 2 | 27 | ||||||
Camlin Fine Sciences Ltd.(1) | 1,546 | 3,146 | ||||||
Can Fin Homes Ltd. | 1,756 | 14,996 | ||||||
Cantabil Retail India Ltd. | 11 | 139 | ||||||
Capacit'e Infraprojects Ltd.(1) | 1,314 | 2,610 | ||||||
Caplin Point Laboratories Ltd. | 162 | 1,461 | ||||||
Carborundum Universal Ltd. | 1,327 | 18,425 | ||||||
Care Ratings Ltd. | 319 | 2,446 | ||||||
Carysil Ltd. | 145 | 983 | ||||||
CCL Products India Ltd. | 757 | 5,803 | ||||||
Ceat Ltd. | 652 | 15,182 | ||||||
Central Depository Services India Ltd. | 765 | 9,589 | ||||||
Century Enka Ltd. | 40 | 195 | ||||||
Cera Sanitaryware Ltd. | 121 | 10,997 | ||||||
CG Power & Industrial Solutions Ltd. | 1,563 | 7,416 | ||||||
Chalet Hotels Ltd.(1) | 51 | 267 | ||||||
Chemcon Speciality Chemicals Ltd. | 474 | 1,518 | ||||||
Chennai Petroleum Corp. Ltd. | 934 | 4,235 | ||||||
Cholamandalam Financial Holdings Ltd. | 1,244 | 12,017 | ||||||
Cholamandalam Investment & Finance Co. Ltd. | 7,617 | 96,640 | ||||||
Cigniti Technologies Ltd. | 36 | 360 | ||||||
Cipla Ltd. | 5,856 | 67,418 | ||||||
City Union Bank Ltd. | 14,602 | 22,057 | ||||||
Cochin Shipyard Ltd. | 3,618 | 21,692 | ||||||
Coffee Day Enterprises Ltd.(1) | 3,695 | 1,645 | ||||||
Coforge Ltd. | 442 | 24,282 | ||||||
Colgate-Palmolive India Ltd. | 1,920 | 36,903 | ||||||
Computer Age Management Services Ltd. | 585 | 15,654 | ||||||
Confidence Petroleum India Ltd. | 5,136 | 4,160 | ||||||
Container Corp. of India Ltd. | 2,194 | 17,774 | ||||||
Cosmo First Ltd.(1) | 289 | 2,089 | ||||||
CreditAccess Grameen Ltd.(1) | 2,350 | 35,026 | ||||||
CRISIL Ltd. | 158 | 7,249 | ||||||
Crompton Greaves Consumer Electricals Ltd. | 3,926 | 13,028 | ||||||
CSB Bank Ltd.(1) | 1,161 | 3,900 | ||||||
Cummins India Ltd. | 908 | 19,289 | ||||||
Cyient Ltd. | 3,960 | 62,074 | ||||||
Dabur India Ltd. | 6,110 | 40,976 | ||||||
Dalmia Bharat Sugar & Industries Ltd. | 176 | 752 | ||||||
Datamatics Global Services Ltd. | 138 | 784 | ||||||
DB Corp. Ltd. | 3,495 | 5,606 | ||||||
DCB Bank Ltd. | 4,946 | 7,036 | ||||||
DCM Shriram Ltd. | 1,812 | 18,847 | ||||||
Deepak Nitrite Ltd. | 1,157 | 28,969 | ||||||
DEN Networks Ltd.(1) | 481 | 185 | ||||||
Dhani Services Ltd.(1) | 5,841 | 2,451 | ||||||
Dish TV India Ltd.(1) | 43,324 | 7,424 | ||||||
Dishman Carbogen Amcis Ltd.(1) | 1,053 | 1,504 | ||||||
Divi's Laboratories Ltd. | 1,034 | 43,005 | ||||||
Dixon Technologies India Ltd. | 309 | 14,470 | ||||||
DLF Ltd. | 3,041 | 17,431 | ||||||
D-Link India Ltd. | 647 | 1,820 | ||||||
Dollar Industries Ltd. | 80 | 343 | ||||||
Dr Lal PathLabs Ltd. | 689 | 16,901 | ||||||
Dr Reddy's Laboratories Ltd., ADR | 1,554 | 85,765 | ||||||
Dredging Corp. of India Ltd.(1) | 199 | 755 | ||||||
eClerx Services Ltd. | 615 | 12,102 | ||||||
Edelweiss Financial Services Ltd. | 20,359 | 16,618 | ||||||
Eicher Motors Ltd. | 1,419 | 62,913 | ||||||
EID Parry India Ltd. | 3,424 | 19,473 | ||||||
EIH Ltd. | 281 | 708 | ||||||
Elecon Engineering Co. Ltd. | 1,985 | 12,663 | ||||||
Electrosteel Castings Ltd. | 5,042 | 2,849 | ||||||
Emami Ltd. | 3,848 | 18,204 | ||||||
Endurance Technologies Ltd. | 461 | 7,986 | ||||||
Engineers India Ltd. | 7,843 | 10,500 | ||||||
EPL Ltd. | 4,617 | 10,103 | ||||||
Equitas Small Finance Bank Ltd.(1) | 10,360 | 10,798 | ||||||
Escorts Kubota Ltd. | 593 | 15,574 | ||||||
Eveready Industries India Ltd.(1) | 349 | 1,407 | ||||||
Everest Industries Ltd. | 196 | 1,923 | ||||||
Everest Kanto Cylinder Ltd. | 75 | 91 | ||||||
Excel Industries Ltd. | 24 | 243 | ||||||
Exide Industries Ltd. | 10,259 | 26,161 | ||||||
Fairchem Organics Ltd. | 46 | 686 | ||||||
FDC Ltd.(1) | 1,017 | 3,661 | ||||||
FIEM Industries Ltd. | 76 | 1,614 | ||||||
Filatex India Ltd. | 1,290 | 574 | ||||||
Fine Organic Industries Ltd. | 11 | 597 | ||||||
Finolex Cables Ltd. | 2,440 | 23,580 | ||||||
Finolex Industries Ltd. | 12,360 | 26,547 | ||||||
Firstsource Solutions Ltd. | 332 | 539 | ||||||
Force Motors Ltd. | 118 | 2,542 | ||||||
Fortis Healthcare Ltd.(1) | 3,119 | 10,329 | ||||||
Future Consumer Ltd.(1) | 2,618 | 32 | ||||||
Future Retail Ltd.(1) | 209 | 8 | ||||||
Gabriel India Ltd. | 485 | 1,044 | ||||||
Galaxy Surfactants Ltd. | 65 | 1,935 | ||||||
Ganesh Housing Corp. Ltd. | 109 | 479 | ||||||
Ganesha Ecosphere Ltd. | 327 | 3,892 | ||||||
Garden Reach Shipbuilders & Engineers Ltd. | 1,132 | 6,215 | ||||||
Garware Technical Fibres Ltd. | 46 | 1,684 | ||||||
Genus Power Infrastructures Ltd. | 942 | 1,041 | ||||||
Geojit Financial Services Ltd. | 339 | 175 | ||||||
GHCL Ltd. | 2,488 | 14,550 | ||||||
GHCL Textiles Ltd.(1) | 2,488 | 432 | ||||||
GIC Housing Finance Ltd. | 2,493 | 5,042 | ||||||
GlaxoSmithKline Pharmaceuticals Ltd. | 804 | 12,688 | ||||||
Glenmark Pharmaceuticals Ltd. | 7,830 | 56,593 | ||||||
Global Health Ltd.(1) | 1,681 | 12,022 | ||||||
Globus Spirits Ltd. | 434 | 5,295 | ||||||
GMM Pfaudler Ltd. | 391 | 6,937 | ||||||
GNA Axles Ltd. | 69 | 611 | ||||||
Godrej Consumer Products Ltd.(1) | 1,894 | 24,210 | ||||||
Godrej Properties Ltd.(1) | 326 | 5,471 | ||||||
Gokaldas Exports Ltd.(1) | 314 | 1,663 | ||||||
Goodluck India Ltd. | 231 | 1,324 | ||||||
Granules India Ltd. | 3,550 | 12,101 | ||||||
Graphite India Ltd. | 971 | 3,810 | ||||||
Greaves Cotton Ltd. | 764 | 1,202 | ||||||
Greenpanel Industries Ltd. | 3,903 | 15,321 | ||||||
Greenply Industries Ltd. | 546 | 1,031 | ||||||
GTL Infrastructure Ltd.(1) | 37,531 | 364 | ||||||
Gufic Biosciences Ltd. | 77 | 185 | ||||||
Gujarat Alkalies & Chemicals Ltd. | 681 | 5,332 | ||||||
Gujarat Fluorochemicals Ltd. | 164 | 6,752 | ||||||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 2,111 | 14,992 | ||||||
Gujarat Pipavav Port Ltd. | 15,737 | 20,440 | ||||||
Gujarat State Fertilizers & Chemicals Ltd. | 3,256 | 6,188 | ||||||
Happiest Minds Technologies Ltd. | 650 | 7,216 | ||||||
Hathway Cable & Datacom Ltd.(1) | 5,258 | 870 | ||||||
Havells India Ltd. | 2,877 | 45,420 | ||||||
HBL Power Systems Ltd. | 2,016 | 2,610 | ||||||
HCL Technologies Ltd. | 13,223 | 182,679 | ||||||
HDFC Asset Management Co. Ltd. | 115 | 2,726 | ||||||
HDFC Life Insurance Co. Ltd. | 947 | 6,767 | ||||||
HealthCare Global Enterprises Ltd.(1) | 1,599 | 6,093 | ||||||
HEG Ltd. | 276 | 3,851 | ||||||
Hero MotoCorp Ltd. | 1,481 | 49,353 | ||||||
HFCL Ltd. | 10,629 | 8,297 | ||||||
HG Infra Engineering Ltd. | 1,134 | 12,410 | ||||||
Hikal Ltd. | 2,659 | 9,790 | ||||||
HIL Ltd. | 34 | 1,154 | ||||||
Himadri Speciality Chemical Ltd., ADR | 10,303 | 15,897 | ||||||
Himatsingka Seide Ltd. | 231 | 262 | ||||||
Hinduja Global Solutions Ltd. | 271 | 3,695 | ||||||
Hindustan Construction Co. Ltd.(1) | 4,864 | 1,063 | ||||||
Hindustan Oil Exploration Co. Ltd.(1) | 687 | 1,506 | ||||||
Hindustan Unilever Ltd. | 3,256 | 104,929 | ||||||
Hindware Home Innovation Ltd. | 2,181 | 13,496 | ||||||
Hitachi Energy India Ltd. | 14 | 650 | ||||||
Honda India Power Products Ltd. | 209 | 5,591 | ||||||
Housing Development Finance Corp. Ltd. | 9,434 | 300,622 | ||||||
ICICI Bank Ltd., ADR | 9,581 | 219,597 | ||||||
ICICI Lombard General Insurance Co. Ltd. | 2,613 | 37,277 | ||||||
ICICI Prudential Life Insurance Co. Ltd. | 1,500 | 8,438 | ||||||
IDFC First Bank Ltd.(1) | 47,954 | 41,437 | ||||||
IFCI Ltd.(1) | 31,768 | 4,236 | ||||||
IIFL Finance Ltd. | 6,085 | 32,731 | ||||||
IIFL Securities Ltd. | 789 | 559 | ||||||
India Glycols Ltd. | 176 | 1,323 | ||||||
Indiabulls Housing Finance Ltd.(1) | 8,590 | 11,935 | ||||||
Indiabulls Real Estate Ltd.(1) | 9,967 | 8,088 | ||||||
IndiaMart InterMesh Ltd. | 421 | 28,367 | ||||||
Indian Energy Exchange Ltd. | 8,058 | 14,882 | ||||||
Indian Hotels Co. Ltd. | 4,012 | 18,876 | ||||||
Indian Metals & Ferro Alloys Ltd. | 35 | 124 | ||||||
Indian Railway Catering & Tourism Corp. Ltd. | 1,632 | 12,793 | ||||||
Indo Count Industries Ltd. | 105 | 219 | ||||||
Indo Rama Synthetics India Ltd.(1) | 481 | 239 | ||||||
Indus Towers Ltd.(1) | 12,636 | 23,454 | ||||||
Infibeam Avenues Ltd.(1) | 10,565 | 1,919 | ||||||
Info Edge India Ltd. | 416 | 20,445 | ||||||
Infosys Ltd., ADR | 28,067 | 447,949 | ||||||
Ingersoll Rand India Ltd. | 118 | 3,899 | ||||||
Inox Wind Ltd.(1) | 1,250 | 2,113 | ||||||
Insecticides India Ltd. | 135 | 725 | ||||||
Intellect Design Arena Ltd. | 1,070 | 7,565 | ||||||
IOL Chemicals & Pharmaceuticals Ltd. | 258 | 1,405 | ||||||
ION Exchange India Ltd. | 147 | 6,775 | ||||||
Ipca Laboratories Ltd. | 3,384 | 28,645 | ||||||
IRB Infrastructure Developers Ltd. | 31,598 | 10,900 | ||||||
ISGEC Heavy Engineering Ltd. | 33 | 235 | ||||||
ISMT Ltd.(1) | 10,622 | 9,382 | ||||||
ITD Cementation India Ltd. | 5,135 | 10,122 | ||||||
J Kumar Infraprojects Ltd. | 1,305 | 4,043 | ||||||
Jai Corp. Ltd. | 1,548 | 3,037 | ||||||
Jain Irrigation Systems Ltd.(1) | 8,727 | 4,141 | ||||||
Jaiprakash Associates Ltd.(1) | 6,016 | 519 | ||||||
Jammu & Kashmir Bank Ltd.(1) | 12,243 | 8,497 | ||||||
Jamna Auto Industries Ltd. | 2,306 | 2,749 | ||||||
Jindal Poly Films Ltd. | 165 | 1,351 | ||||||
JK Paper Ltd. | 2,655 | 10,538 | ||||||
JK Tyre & Industries Ltd. | 2,501 | 5,578 | ||||||
JM Financial Ltd. | 22,621 | 19,167 | ||||||
JSW Ispat Special Products Ltd.(1) | 633 | 241 | ||||||
Jubilant Foodworks Ltd. | 5,388 | 31,420 | ||||||
Jubilant Pharmova Ltd. | 2,735 | 10,899 | ||||||
Just Dial Ltd.(1) | 227 | 1,913 | ||||||
Jyothy Labs Ltd. | 831 | 2,101 | ||||||
Kajaria Ceramics Ltd. | 1,731 | 26,718 | ||||||
Kansai Nerolac Paints Ltd. | 113 | 602 | ||||||
Karnataka Bank Ltd. | 4,843 | 8,851 | ||||||
Karur Vysya Bank Ltd. | 19,881 | 25,437 | ||||||
KEC International Ltd. | 6,432 | 40,570 | ||||||
KEI Industries Ltd. | 920 | 22,179 | ||||||
Kellton Tech Solutions Ltd.(1) | 119 | 89 | ||||||
Kennametal India Ltd. | 93 | 2,639 | ||||||
Kiri Industries Ltd.(1) | 1,143 | 4,007 | ||||||
Kirloskar Oil Engines Ltd. | 1,380 | 6,747 | ||||||
Kitex Garments Ltd. | 301 | 567 | ||||||
Kolte-Patil Developers Ltd. | 1,063 | 4,188 | ||||||
Kotak Mahindra Bank Ltd. | 4,001 | 97,192 | ||||||
KPI Green Energy Ltd. | 530 | 3,148 | ||||||
KPIT Technologies Ltd. | 3,706 | 47,535 | ||||||
KPR Mill Ltd. | 1,251 | 8,671 | ||||||
KSB Ltd. | 165 | 4,204 | ||||||
LA Opala RG Ltd. | 598 | 2,859 | ||||||
Laurus Labs Ltd. | 6,088 | 24,323 | ||||||
Lemon Tree Hotels Ltd.(1) | 409 | 474 | ||||||
LG Balakrishnan & Bros Ltd. | 987 | 9,568 | ||||||
LIC Housing Finance Ltd. | 7,858 | 35,293 | ||||||
LT Foods Ltd. | 10,941 | 15,137 | ||||||
Lumax Auto Technologies Ltd. | 732 | 2,632 | ||||||
Lupin Ltd. | 6,741 | 65,469 | ||||||
LUX Industries Ltd.(1) | 48 | 858 | ||||||
Maharashtra Scooters Ltd. | 59 | 3,809 | ||||||
Mahindra & Mahindra Financial Services Ltd. | 11,400 | 39,114 | ||||||
Mahindra & Mahindra Ltd. | 6,044 | 96,239 | ||||||
Mahindra CIE Automotive Ltd. | 2,286 | 12,536 | ||||||
Mahindra Holidays & Resorts India Ltd.(1) | 1,372 | 5,107 | ||||||
Mahindra Lifespace Developers Ltd. | 220 | 1,196 | ||||||
Mahindra Logistics Ltd. | 1,203 | 5,231 | ||||||
Maithan Alloys Ltd. | 69 | 820 | ||||||
Manali Petrochemicals Ltd. | 1,472 | 1,179 | ||||||
Manappuram Finance Ltd. | 24,144 | 32,131 | ||||||
Marico Ltd. | 4,760 | 31,214 | ||||||
Marksans Pharma Ltd. | 20,721 | 21,360 | ||||||
Maruti Suzuki India Ltd. | 481 | 54,406 | ||||||
MAS Financial Services Ltd. | 72 | 640 | ||||||
Mastek Ltd. | 113 | 2,804 | ||||||
Max Financial Services Ltd.(1) | 2,189 | 18,675 | ||||||
Max Healthcare Institute Ltd.(1) | 3,221 | 21,362 | ||||||
Mayur Uniquoters Ltd. | 41 | 237 | ||||||
Meghmani Finechem Ltd. | 203 | 2,270 | ||||||
Meghmani Organics Ltd. | 1,526 | 1,505 | ||||||
Metropolis Healthcare Ltd. | 468 | 7,362 | ||||||
Minda Corp. Ltd. | 307 | 1,052 | ||||||
Mirza International Ltd.(1) | 663 | 405 | ||||||
Mishra Dhatu Nigam Ltd. | 621 | 1,624 | ||||||
MOIL Ltd. | 132 | 248 | ||||||
Mold-Tek Packaging Ltd. | 61 | 692 | ||||||
Monte Carlo Fashions Ltd. | 87 | 845 | ||||||
Motherson Sumi Wiring India Ltd. | 1,471 | 1,027 | ||||||
Motilal Oswal Financial Services Ltd. | 932 | 7,172 | ||||||
Mphasis Ltd. | 3,066 | 72,000 | ||||||
MRF Ltd. | 11 | 12,914 | ||||||
Mrs Bectors Food Specialities Ltd. | 830 | 7,592 | ||||||
MSTC Ltd. | 182 | 674 | ||||||
Multi Commodity Exchange of India Ltd. | 1,061 | 18,637 | ||||||
Muthoot Finance Ltd. | 3,898 | 52,506 | ||||||
Narayana Hrudayalaya Ltd. | 1,277 | 13,771 | ||||||
Natco Pharma Ltd. | 452 | 3,381 | ||||||
National Fertilizers Ltd. | 712 | 574 | ||||||
Nava Ltd. | 1,993 | 5,788 | ||||||
Navin Fluorine International Ltd. | 205 | 11,551 | ||||||
Navkar Corp. Ltd.(1) | 1,587 | 1,064 | ||||||
Navneet Education Ltd. | 1,113 | 1,661 | ||||||
NELCO Ltd. | 265 | 1,979 | ||||||
Neogen Chemicals Ltd. | 29 | 564 | ||||||
Nestle India Ltd. | 250 | 65,458 | ||||||
Neuland Laboratories Ltd. | 99 | 3,283 | ||||||
New Delhi Television Ltd.(1) | 834 | 2,396 | ||||||
Newgen Software Technologies Ltd. | 131 | 1,008 | ||||||
NIIT Ltd.(1) | 525 | 2,536 | ||||||
Nippon Life India Asset Management Ltd. | 3,306 | 9,973 | ||||||
NOCIL Ltd. | 1,148 | 3,049 | ||||||
Oberoi Realty Ltd. | 1,342 | 15,078 | ||||||
Olectra Greentech Ltd. | 242 | 2,147 | ||||||
Omaxe Ltd.(1) | 298 | 181 | ||||||
OnMobile Global Ltd.(1) | 473 | 423 | ||||||
Optiemus Infracom Ltd. | 173 | 486 | ||||||
Oracle Financial Services Software Ltd. | 736 | 32,291 | ||||||
Orient Cement Ltd. | 6,086 | 9,826 | ||||||
Orient Electric Ltd. | 781 | 2,252 | ||||||
Orient Paper & Industries Ltd. | 2,680 | 1,376 | ||||||
Page Industries Ltd. | 64 | 29,968 | ||||||
Paisalo Digital Ltd. | 1,547 | 1,017 | ||||||
Panama Petrochem Ltd. | 1,604 | 5,399 | ||||||
Parag Milk Foods Ltd.(1) | 731 | 872 | ||||||
PB Fintech Ltd.(1) | 1,423 | 10,405 | ||||||
PC Jeweller Ltd.(1) | 3,055 | 867 | ||||||
PDS Ltd. | 771 | 3,003 | ||||||
Pennar Industries Ltd.(1) | 6,469 | 5,378 | ||||||
Persistent Systems Ltd. | 1,185 | 73,404 | ||||||
PG Electroplast Ltd.(1) | 56 | 1,114 | ||||||
Phoenix Mills Ltd. | 121 | 2,144 | ||||||
PI Industries Ltd. | 312 | 13,632 | ||||||
Pidilite Industries Ltd. | 249 | 7,842 | ||||||
Piramal Enterprises Ltd. | 1,428 | 13,299 | ||||||
Piramal Pharma Ltd.(1) | 956 | 939 | ||||||
PNB Housing Finance Ltd.(1) | 4,528 | 27,619 | ||||||
Pokarna Ltd. | 11 | 49 | ||||||
Polycab India Ltd. | 272 | 11,243 | ||||||
Polyplex Corp. Ltd. | 250 | 4,095 | ||||||
Poonawalla Fincorp Ltd. | 944 | 3,937 | ||||||
Power Grid Corp. of India Ltd. | 44,528 | 125,750 | ||||||
Power Mech Projects Ltd. | 292 | 11,191 | ||||||
Praj Industries Ltd. | 5,232 | 24,863 | ||||||
Prakash Industries Ltd.(1) | 7,645 | 5,677 | ||||||
Prestige Estates Projects Ltd. | 1,620 | 9,452 | ||||||
Pricol Ltd.(1) | 2,446 | 6,861 | ||||||
Prince Pipes & Fittings Ltd. | 312 | 2,374 | ||||||
Privi Speciality Chemicals Ltd. | 37 | 499 | ||||||
Procter & Gamble Health Ltd. | 253 | 16,025 | ||||||
PSP Projects Ltd. | 400 | 3,462 | ||||||
PTC India Ltd. | 22,330 | 26,873 | ||||||
Quess Corp. Ltd. | 2,051 | 10,050 | ||||||
Radico Khaitan Ltd. | 822 | 11,606 | ||||||
Rajesh Exports Ltd. | 1,830 | 12,281 | ||||||
Rallis India Ltd. | 2,626 | 6,017 | ||||||
Ramco Systems Ltd.(1) | 27 | 71 | ||||||
RattanIndia Power Ltd.(1) | 2,552 | 103 | ||||||
Raymond Ltd. | 1,481 | 27,975 | ||||||
RBL Bank Ltd.(1) | 17,801 | 34,819 | ||||||
REC Ltd. | 48,600 | 83,067 | ||||||
Redington Ltd. | 24,344 | 51,201 | ||||||
Redtape Ltd.(1) | 663 | 1,762 | ||||||
Relaxo Footwears Ltd. | 151 | 1,644 | ||||||
Reliance Industrial Infrastructure Ltd. | 30 | 329 | ||||||
Religare Enterprises Ltd.(1) | 307 | 629 | ||||||
Repco Home Finance Ltd. | 2,127 | 6,700 | ||||||
Restaurant Brands Asia Ltd.(1) | 5,972 | 7,805 | ||||||
Rico Auto Industries Ltd. | 5,876 | 5,780 | ||||||
RITES Ltd. | 2,395 | 10,838 | ||||||
Route Mobile Ltd. | 573 | 9,931 | ||||||
RPG Life Sciences Ltd. | 383 | 3,571 | ||||||
RSWM Ltd. | 288 | 624 | ||||||
Rupa & Co. Ltd. | 235 | 752 | ||||||
Safari Industries India Ltd. | 224 | 7,346 | ||||||
Saksoft Ltd. | 523 | 1,498 | ||||||
Samvardhana Motherson International Ltd. | 36,692 | 35,006 | ||||||
Sanghvi Movers Ltd. | 310 | 1,660 | ||||||
Sanofi India Ltd. | 269 | 22,079 | ||||||
Sansera Engineering Ltd. | 57 | 542 | ||||||
Sarda Energy & Minerals Ltd.(1) | 96 | 1,355 | ||||||
Saregama India Ltd. | 326 | 1,277 | ||||||
Satia Industries Ltd. | 1,711 | 2,302 | ||||||
SBI Cards & Payment Services Ltd. | 2,113 | 23,397 | ||||||
SBI Life Insurance Co. Ltd. | 1,121 | 16,710 | ||||||
Schaeffler India Ltd. | 291 | 10,425 | ||||||
Schneider Electric Infrastructure Ltd.(1) | 344 | 1,026 | ||||||
SEAMEC Ltd.(1) | 7 | 56 | ||||||
Sequent Scientific Ltd.(1) | 193 | 168 | ||||||
Seshasayee Paper & Boards Ltd. | 951 | 3,219 | ||||||
Shakti Pumps India Ltd. | 49 | 320 | ||||||
Shankara Building Products Ltd. | 97 | 841 | ||||||
Shanthi Gears Ltd. | 393 | 2,054 | ||||||
Share India Securities Ltd. | 542 | 8,471 | ||||||
Shipping Corp. of India Ltd. | 3,065 | 3,509 | ||||||
Shipping Corp. of India Ltd.(1) | 3,065 | 1,002 | ||||||
Shoppers Stop Ltd.(1) | 706 | 6,486 | ||||||
Shree Renuka Sugars Ltd.(1) | 3,166 | 1,603 | ||||||
Shriram Finance Ltd. | 5,962 | 100,753 | ||||||
Siemens Ltd. | 473 | 20,277 | ||||||
Siyaram Silk Mills Ltd. | 139 | 882 | ||||||
SKF India Ltd. | 82 | 4,374 | ||||||
Sobha Ltd. | 1,484 | 9,329 | ||||||
SOM Distilleries & Breweries Ltd. | 592 | 1,666 | ||||||
Sonata Software Ltd. | 3,821 | 44,824 | ||||||
Southern Petrochemical Industries Corp. Ltd. | 1,412 | 1,098 | ||||||
Spandana Sphoorty Financial Ltd.(1) | 269 | 2,333 | ||||||
Speciality Restaurants Ltd.(1) | 716 | 2,168 | ||||||
SRF Ltd. | 1,025 | 31,174 | ||||||
State Bank of India, GDR | 2,019 | 140,262 | ||||||
Steel Strips Wheels Ltd. | 1,280 | 2,284 | ||||||
Sterlite Technologies Ltd. | 1,461 | 2,625 | ||||||
Stove Kraft Ltd.(1) | 129 | 659 | ||||||
Sudarshan Chemical Industries Ltd. | 325 | 1,819 | ||||||
Sumitomo Chemical India Ltd. | 255 | 1,227 | ||||||
Sun Pharmaceutical Industries Ltd. | 9,881 | 116,505 | ||||||
Sun TV Network Ltd. | 2,685 | 14,401 | ||||||
Sundaram Finance Ltd. | 138 | 4,244 | ||||||
Sundram Fasteners Ltd. | 1,429 | 19,472 | ||||||
Sunflag Iron & Steel Co. Ltd.(1) | 4,123 | 7,250 | ||||||
Sunteck Realty Ltd. | 539 | 1,831 | ||||||
Suprajit Engineering Ltd. | 837 | 3,818 | ||||||
Supreme Industries Ltd. | 832 | 27,760 | ||||||
Surya Roshni Ltd. | 1,380 | 13,013 | ||||||
Suven Pharmaceuticals Ltd. | 2,090 | 12,047 | ||||||
Suzlon Energy Ltd.(1) | 65,829 | 9,330 | ||||||
Syngene International Ltd. | 1,965 | 17,207 | ||||||
Tamil Nadu Newsprint & Papers Ltd. | 2,474 | 6,713 | ||||||
Tamilnadu Petroproducts Ltd. | 713 | 670 | ||||||
Tanla Platforms Ltd. | 1,537 | 14,611 | ||||||
Tata Coffee Ltd. | 130 | 363 | ||||||
Tata Communications Ltd. | 1,782 | 27,927 | ||||||
Tata Consultancy Services Ltd. | 6,510 | 258,441 | ||||||
Tata Consumer Products Ltd. | 1,787 | 17,238 | ||||||
Tata Elxsi Ltd. | 235 | 21,046 | ||||||
Tata Investment Corp. Ltd. | 407 | 10,876 | ||||||
Tata Metaliks Ltd. | 989 | 9,122 | ||||||
Tata Motors Ltd., ADR(1) | 1,431 | 45,506 | ||||||
Tata Steel Long Products Ltd. | 497 | 3,862 | ||||||
Tata Teleservices Maharashtra Ltd.(1) | 1,227 | 910 | ||||||
TCI Express Ltd. | 160 | 3,067 | ||||||
TeamLease Services Ltd.(1) | 66 | 1,772 | ||||||
Tech Mahindra Ltd. | 9,939 | 133,746 | ||||||
Technocraft Industries India Ltd.(1) | 45 | 803 | ||||||
Tejas Networks Ltd.(1) | 62 | 522 | ||||||
Texmaco Rail & Engineering Ltd. | 4,065 | 2,741 | ||||||
Thermax Ltd. | 262 | 7,389 | ||||||
Thirumalai Chemicals Ltd. | 1,582 | 3,450 | ||||||
Thomas Cook India Ltd. | 224 | 174 | ||||||
Thyrocare Technologies Ltd. | 317 | 1,730 | ||||||
Time Technoplast Ltd. | 3,799 | 4,266 | ||||||
Tinplate Co. of India Ltd. | 513 | 1,969 | ||||||
Titagarh Wagons Ltd.(1) | 4,175 | 17,778 | ||||||
Titan Co. Ltd. | 243 | 8,284 | ||||||
Torrent Pharmaceuticals Ltd. | 1,443 | 31,983 | ||||||
TransIndia Realty & Logistics Parks Ltd.(1) | 3,177 | 2,608 | ||||||
Transport Corp. of India Ltd. | 729 | 6,244 | ||||||
Trent Ltd. | 525 | 9,892 | ||||||
Trident Ltd. | 25,462 | 10,031 | ||||||
Triveni Turbine Ltd. | 2,044 | 9,871 | ||||||
TTK Prestige Ltd. | 440 | 3,652 | ||||||
Tube Investments of India Ltd. | 862 | 29,805 | ||||||
TV Today Network Ltd. | 140 | 323 | ||||||
TV18 Broadcast Ltd.(1) | 8,772 | 3,717 | ||||||
TVS Motor Co. Ltd. | 720 | 11,323 | ||||||
TVS Srichakra Ltd. | 149 | 5,175 | ||||||
Uflex Ltd. | 913 | 4,477 | ||||||
Ugar Sugar Works Ltd. | 5,572 | 7,446 | ||||||
Ujjivan Financial Services Ltd. | 1,257 | 5,479 | ||||||
Ujjivan Small Finance Bank Ltd. | 7,097 | 3,156 | ||||||
Unichem Laboratories Ltd. | 1,194 | 5,376 | ||||||
United Spirits Ltd.(1) | 3,841 | 40,958 | ||||||
UNO Minda Ltd. | 1,755 | 11,777 | ||||||
UPL Ltd. | 3,978 | 32,897 | ||||||
Usha Martin Ltd. | 1,303 | 3,585 | ||||||
UTI Asset Management Co. Ltd. | 2,128 | 18,204 | ||||||
VA Tech Wabag Ltd.(1) | 485 | 2,688 | ||||||
Vaibhav Global Ltd. | 295 | 1,071 | ||||||
Vakrangee Ltd. | 10,638 | 2,150 | ||||||
Valiant Organics Ltd. | 107 | 769 | ||||||
Vardhman Textiles Ltd.(1) | 4,701 | 18,271 | ||||||
Varroc Engineering Ltd.(1) | 1,311 | 4,883 | ||||||
Varun Beverages Ltd. | 2,770 | 56,667 | ||||||
Venky's India Ltd. | 65 | 1,287 | ||||||
Visaka Industries Ltd. | 1,090 | 1,025 | ||||||
Vishnu Chemicals Ltd. | 520 | 2,038 | ||||||
Vodafone Idea Ltd.(1) | 38,671 | 3,361 | ||||||
Voltamp Transformers Ltd. | 50 | 2,523 | ||||||
Voltas Ltd. | 1,433 | 14,207 | ||||||
VRL Logistics Ltd.(1) | 1,176 | 10,583 | ||||||
Welspun Corp. Ltd. | 5,585 | 17,026 | ||||||
Welspun Enterprises Ltd. | 4,619 | 8,428 | ||||||
Welspun India Ltd. | 11,181 | 12,444 | ||||||
West Coast Paper Mills Ltd. | 1,404 | 9,220 | ||||||
Westlife Foodworld Ltd.(1) | 866 | 8,067 | ||||||
Whirlpool of India Ltd. | 24 | 413 | ||||||
Wipro Ltd., ADR | 7,838 | 38,249 | ||||||
Wonderla Holidays Ltd.(1) | 85 | 512 | ||||||
Yes Bank Ltd.(1) | 190,559 | 37,271 | ||||||
Zee Entertainment Enterprises Ltd. | 13,949 | 32,823 | ||||||
Zee Media Corp. Ltd.(1) | 1,302 | 123 | ||||||
Zen Technologies Ltd. | 88 | 395 | ||||||
Zensar Technologies Ltd. | 3,981 | 17,753 | ||||||
| 8,681,435 | ||||||||
Indonesia — 2.3% | ||||||||
Ace Hardware Indonesia Tbk PT | 76,700 | 3,222 | ||||||
Adi Sarana Armada Tbk PT(1) | 24,700 | 1,820 | ||||||
Bank BTPN Syariah Tbk PT | 72,700 | 9,219 | ||||||
Bank Bukopin Tbk PT(1) | 304,000 | 2,007 | ||||||
Bank Central Asia Tbk PT | 234,500 | 141,504 | ||||||
Bank Jago Tbk PT(1) | 5,400 | 857 | ||||||
Bank Mandiri Persero Tbk PT | 466,000 | 157,248 | ||||||
Bank Negara Indonesia Persero Tbk PT | 106,400 | 64,182 | ||||||
Bank Pan Indonesia Tbk PT | 80,400 | 5,821 | ||||||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 53,200 | 4,311 | ||||||
Bank Pembangunan Daerah Jawa Timur Tbk PT | 41,400 | 1,795 | ||||||
Bank Rakyat Indonesia Persero Tbk PT | 410,900 | 152,686 | ||||||
Bank Tabungan Negara Persero Tbk PT | 186,378 | 15,908 | ||||||
Barito Pacific Tbk PT(1) | 96,567 | 4,894 | ||||||
Berkah Beton Sadaya Tbk PT(1) | 76,000 | 1,399 | ||||||
BFI Finance Indonesia Tbk PT | 234,000 | 20,357 | ||||||
Blue Bird Tbk PT | 27,400 | 3,289 | ||||||
Buana Lintas Lautan Tbk PT(1) | 202,000 | 1,441 | ||||||
Bukalapak.com Tbk PT(1) | 1,035,700 | 14,618 | ||||||
Bumi Serpong Damai Tbk PT(1) | 193,500 | 13,549 | ||||||
Bundamedik Tbk PT | 26,100 | 657 | ||||||
Ciputra Development Tbk PT | 379,000 | 27,046 | ||||||
Erajaya Swasembada Tbk PT | 255,100 | 8,232 | ||||||
FKS Food Sejahtera Tbk PT(1) | 222,100 | 2,104 | ||||||
Global Mediacom Tbk PT(1) | 309,100 | 5,977 | ||||||
Indosat Tbk PT | 20,600 | 11,405 | ||||||
Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 73,400 | 3,551 | ||||||
Jasa Marga Persero Tbk PT | 50,600 | 11,234 | ||||||
Kalbe Farma Tbk PT | 129,500 | 17,538 | ||||||
Kencana Energi Lestari Tbk PT | 50,900 | 2,156 | ||||||
Kino Indonesia Tbk PT | 2,700 | 267 | ||||||
Lippo Cikarang Tbk PT(1) | 14,500 | 866 | ||||||
Lippo Karawaci Tbk PT(1) | 161,800 | 1,004 | ||||||
M Cash Integrasi PT(1) | 200 | 121 | ||||||
Mark Dynamics Indonesia Tbk PT | 9,400 | 379 | ||||||
Matahari Department Store Tbk PT | 22,200 | 5,479 | ||||||
Matahari Putra Prima Tbk PT(1) | 52,400 | 252 | ||||||
Media Nusantara Citra Tbk PT(1) | 130,500 | 5,568 | ||||||
Medikaloka Hermina Tbk PT | 141,100 | 12,403 | ||||||
Merdeka Copper Gold Tbk PT(1) | 40,000 | 7,999 | ||||||
Mitra Adiperkasa Tbk PT(1) | 356,100 | 42,143 | ||||||
Mitra Keluarga Karyasehat Tbk PT | 106,000 | 19,144 | ||||||
Mitra Pinasthika Mustika Tbk PT | 24,800 | 1,910 | ||||||
MNC Kapital Indonesia Tbk PT(1) | 229,100 | 840 | ||||||
MNC Vision Networks Tbk PT(1) | 49,200 | 164 | ||||||
Multipolar Tbk PT(1) | 32,500 | 182 | ||||||
Nusantara Infrastructure Tbk PT(1) | 136,200 | 1,009 | ||||||
Pabrik Kertas Tjiwi Kimia Tbk PT | 34,200 | 13,056 | ||||||
Pacific Strategic Financial Tbk PT(1) | 76,700 | 5,680 | ||||||
Pakuwon Jati Tbk PT | 222,300 | 6,935 | ||||||
Panin Financial Tbk PT | 351,600 | 6,002 | ||||||
PP Persero Tbk PT(1) | 84,600 | 2,875 | ||||||
Puradelta Lestari Tbk PT | 79,500 | 891 | ||||||
Samator Indo Gas Tbk PT | 15,200 | 1,946 | ||||||
Samudera Indonesia Tbk PT | 253,000 | 5,906 | ||||||
Sarana Menara Nusantara Tbk PT | 282,700 | 18,663 | ||||||
Sariguna Primatirta Tbk PT | 75,900 | 2,607 | ||||||
Smartfren Telecom Tbk PT(1) | 1,936,300 | 7,750 | ||||||
Steel Pipe Industry of Indonesia PT | 14,200 | 242 | ||||||
Sumber Alfaria Trijaya Tbk PT | 247,500 | 43,571 | ||||||
Summarecon Agung Tbk PT | 448,100 | 19,125 | ||||||
Surya Citra Media Tbk PT | 87,600 | 806 | ||||||
Telkom Indonesia Persero Tbk PT, ADR(2) | 5,917 | 161,120 | ||||||
Temas Tbk PT | 233,000 | 4,477 | ||||||
Tower Bersama Infrastructure Tbk PT | 49,700 | 7,057 | ||||||
Unilever Indonesia Tbk PT | 98,800 | 29,848 | ||||||
Wijaya Karya Persero Tbk PT(1) | 127,000 | 3,098 | ||||||
XL Axiata Tbk PT | 150,300 | 19,880 | ||||||
| 1,171,292 | ||||||||
Malaysia — 1.8% | ||||||||
Aeon Co. M Bhd | 6,500 | 1,858 | ||||||
AEON Credit Service M Bhd | 500 | 1,235 | ||||||
AGMO Holdings Bhd(1) | 161 | 18 | ||||||
Alliance Bank Malaysia Bhd | 34,600 | 25,859 | ||||||
AMMB Holdings Bhd | 38,600 | 30,428 | ||||||
Ancom Nylex Bhd(1) | 27,100 | 5,694 | ||||||
Ann Joo Resources Bhd(1) | 300 | 65 | ||||||
Astro Malaysia Holdings Bhd | 35,300 | 5,122 | ||||||
Axiata Group Bhd | 25,800 | 15,528 | ||||||
Bank Islam Malaysia Bhd | 21,600 | 8,661 | ||||||
Berjaya Food Bhd | 30,800 | 4,099 | ||||||
Bermaz Auto Bhd | 43,100 | 20,260 | ||||||
Bursa Malaysia Bhd | 16,200 | 21,757 | ||||||
Cahya Mata Sarawak Bhd | 36,000 | 8,495 | ||||||
Carlsberg Brewery Malaysia Bhd | 2,300 | 10,302 | ||||||
CELCOMDIGI Bhd | 44,300 | 42,902 | ||||||
CIMB Group Holdings Bhd | 68,131 | 71,120 | ||||||
CTOS Digital Bhd | 300 | 87 | ||||||
Cypark Resources Bhd(1) | 24,100 | 3,285 | ||||||
D&O Green Technologies Bhd | 100 | 79 | ||||||
Dayang Enterprise Holdings Bhd | 5,400 | 1,367 | ||||||
DRB-Hicom Bhd | 28,000 | 8,001 | ||||||
Dufu Technology Corp. Bhd | 2,100 | 880 | ||||||
Eco World Development Group Bhd | 7,800 | 1,258 | ||||||
Ekovest Bhd(1) | 137,000 | 10,666 | ||||||
Evergreen Fibreboard Bhd | 4,000 | 225 | ||||||
Fraser & Neave Holdings Bhd | 1,000 | 5,480 | ||||||
Frontken Corp. Bhd | 13,400 | 9,019 | ||||||
Gamuda Bhd | 49,140 | 47,273 | ||||||
Greatech Technology Bhd(1) | 1,100 | 983 | ||||||
Hartalega Holdings Bhd | 62,500 | 31,080 | ||||||
Heineken Malaysia Bhd | 2,800 | 16,096 | ||||||
Hengyuan Refining Co. Bhd | 5,300 | 3,602 | ||||||
Hextar Healthcare Bhd(1) | 4,200 | 245 | ||||||
Hiap Teck Venture Bhd | 7,600 | 502 | ||||||
Hong Leong Bank Bhd | 2,500 | 10,488 | ||||||
Hong Leong Capital Bhd | 600 | 803 | ||||||
Hong Leong Financial Group Bhd | 2,800 | 10,507 | ||||||
Hong Seng Consolidated Bhd(1) | 18,000 | 351 | ||||||
IHH Healthcare Bhd | 5,200 | 6,500 | ||||||
Inari Amertron Bhd | 23,700 | 12,919 | ||||||
IOI Properties Group Bhd | 1,100 | 260 | ||||||
JAKS Resources Bhd(1) | 1,300 | 53 | ||||||
KNM Group Bhd(1) | 12,700 | 165 | ||||||
Kossan Rubber Industries Bhd | 23,700 | 7,600 | ||||||
KPJ Healthcare Bhd | 79,400 | 20,295 | ||||||
Lingkaran Trans Kota Holdings Bhd | 10,400 | 1,138 | ||||||
Lotte Chemical Titan Holding Bhd | 2,000 | 515 | ||||||
Malayan Banking Bhd | 30,400 | 56,958 | ||||||
Malaysia Airports Holdings Bhd | 8,700 | 13,022 | ||||||
Malaysia Building Society Bhd | 15,500 | 2,081 | ||||||
Malaysia Smelting Corp. Bhd | 10,700 | 4,585 | ||||||
Malaysian Pacific Industries Bhd | 3,400 | 19,852 | ||||||
Malaysian Resources Corp. Bhd | 70,200 | 4,556 | ||||||
Maxis Bhd | 30,600 | 27,244 | ||||||
Mega First Corp. Bhd | 700 | 501 | ||||||
Mieco Chipboard Bhd(1) | 700 | 96 | ||||||
MR DIY Group M Bhd | 14,000 | 4,760 | ||||||
My EG Services Bhd | 17,200 | 3,128 | ||||||
Nestle Malaysia Bhd | 400 | 11,607 | ||||||
Pentamaster Corp. Bhd | 1,100 | 1,188 | ||||||
Perak Transit Bhd | 7,500 | 1,755 | ||||||
Petron Malaysia Refining & Marketing Bhd | 500 | 501 | ||||||
Press Metal Aluminium Holdings Bhd | 18,700 | 18,656 | ||||||
Public Bank Bhd | 93,300 | 76,992 | ||||||
RHB Bank Bhd | 20,814 | 24,123 | ||||||
Scientex Bhd | 3,300 | 2,374 | ||||||
Shin Yang Shipping Corp. Bhd | 22,500 | 2,799 | ||||||
Signature International Bhd(1) | 15,600 | 4,324 | ||||||
Sime Darby Bhd | 32,800 | 14,697 | ||||||
Sime Darby Property Bhd | 7,400 | 745 | ||||||
SP Setia Bhd Group | 37,400 | 4,291 | ||||||
Sunway Bhd | 3,100 | 1,054 | ||||||
Supermax Corp. Bhd | 62,800 | 13,115 | ||||||
Swift Haulage Bhd | 2,100 | 204 | ||||||
Syarikat Takaful Malaysia Keluarga Bhd | 500 | 366 | ||||||
Telekom Malaysia Bhd | 20,300 | 22,404 | ||||||
TIME dotCom Bhd | 18,400 | 21,391 | ||||||
Top Glove Corp. Bhd(1) | 54,000 | 13,318 | ||||||
UEM Sunrise Bhd | 19,500 | 1,119 | ||||||
UMW Holdings Bhd | 19,000 | 15,847 | ||||||
Unisem M Bhd | 5,800 | 3,915 | ||||||
UWC Bhd | 5,800 | 3,748 | ||||||
Velesto Energy Bhd(1) | 241,600 | 12,015 | ||||||
ViTrox Corp. Bhd | 1,800 | 3,040 | ||||||
VS Industry Bhd | 15,500 | 2,686 | ||||||
Westports Holdings Bhd | 2,000 | 1,637 | ||||||
| 901,819 | ||||||||
Mexico — 3.1% | ||||||||
Alsea SAB de CV(1) | 6,885 | 20,026 | ||||||
America Movil SAB de CV, ADR(1) | 6,369 | 135,405 | ||||||
Arca Continental SAB de CV | 2,953 | 29,849 | ||||||
Banco del Bajio SA | 14,900 | 46,867 | ||||||
Becle SAB de CV | 4,354 | 10,281 | ||||||
Bolsa Mexicana de Valores SAB de CV | 2,313 | 4,863 | ||||||
Corp. Inmobiliaria Vesta SAB de CV | 12,012 | 38,034 | ||||||
Fomento Economico Mexicano SAB de CV, ADR | 845 | 85,015 | ||||||
Genomma Lab Internacional SAB de CV, Class B | 29,533 | 24,843 | ||||||
Gentera SAB de CV | 47,480 | 51,106 | ||||||
Grupo Aeroportuario del Centro Norte SAB de CV, ADR | 1,158 | 95,709 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV, ADR(2) | 598 | 105,744 | ||||||
Grupo Aeroportuario del Sureste SAB de CV, ADR | 114 | 31,960 | ||||||
Grupo Bimbo SAB de CV, Series A | 17,797 | 95,419 | ||||||
Grupo Comercial Chedraui SA de CV | 6,423 | 33,340 | ||||||
Grupo Financiero Banorte SAB de CV, Class O | 30,706 | 246,738 | ||||||
Grupo Financiero Inbursa SAB de CV, Class O(1) | 24,434 | 54,327 | ||||||
Grupo Mexico SAB de CV, Series B | 25,629 | 114,316 | ||||||
Grupo Televisa SAB, ADR(2) | 9,397 | 45,200 | ||||||
Grupo Traxion SAB de CV(1)(2) | 3,318 | 6,800 | ||||||
Industrias Penoles SAB de CV(1) | 2,227 | 33,989 | ||||||
Kimberly-Clark de Mexico SAB de CV, A Shares | 18,303 | 37,405 | ||||||
La Comer SAB de CV | 8,301 | 18,062 | ||||||
Megacable Holdings SAB de CV | 5,010 | 11,641 | ||||||
Nemak SAB de CV(1) | 118,712 | 27,717 | ||||||
Orbia Advance Corp. SAB de CV | 14,050 | 29,698 | ||||||
Promotora y Operadora de Infraestructura SAB de CV | 3,412 | 33,213 | ||||||
Qualitas Controladora SAB de CV | 6,986 | 47,214 | ||||||
Regional SAB de CV | 2,759 | 21,493 | ||||||
Sitios Latinoamerica SAB de CV(1)(2) | 6,259 | 2,647 | ||||||
Wal-Mart de Mexico SAB de CV | 13,871 | 52,766 | ||||||
| 1,591,687 | ||||||||
Peru — 0.3% | ||||||||
Credicorp Ltd. | 691 | 89,450 | ||||||
Intercorp Financial Services, Inc. | 1,166 | 24,778 | ||||||
Southern Copper Corp. | 291 | 19,430 | ||||||
| 133,658 | ||||||||
Philippines — 0.9% | ||||||||
Ayala Land, Inc. | 42,000 | 19,657 | ||||||
Bank of the Philippine Islands | 15,701 | 27,943 | ||||||
BDO Unibank, Inc. | 21,480 | 52,046 | ||||||
Century Pacific Food, Inc. | 1,600 | 665 | ||||||
Converge Information & Communications Technology Solutions, Inc.(1) | 41,600 | 8,058 | ||||||
Globe Telecom, Inc. | 421 | 12,746 | ||||||
GT Capital Holdings, Inc. | 2,810 | 25,813 | ||||||
International Container Terminal Services, Inc. | 9,240 | 32,086 | ||||||
Jollibee Foods Corp. | 8,540 | 35,823 | ||||||
LT Group, Inc. | 20,600 | 3,514 | ||||||
Manila Electric Co. | 2,390 | 13,904 | ||||||
Megaworld Corp. | 368,000 | 13,363 | ||||||
Metropolitan Bank & Trust Co. | 52,360 | 53,726 | ||||||
Monde Nissin Corp. | 45,700 | 6,595 | ||||||
PLDT, Inc., ADR | 973 | 20,569 | ||||||
Puregold Price Club, Inc. | 32,500 | 17,523 | ||||||
Robinsons Land Corp. | 43,400 | 10,738 | ||||||
Robinsons Retail Holdings, Inc. | 840 | 769 | ||||||
Security Bank Corp. | 12,800 | 19,373 | ||||||
SM Investments Corp. | 1,130 | 18,687 | ||||||
SM Prime Holdings, Inc. | 28,400 | 16,529 | ||||||
Universal Robina Corp. | 7,130 | 17,825 | ||||||
Wilcon Depot, Inc. | 20,200 | 10,215 | ||||||
| 438,167 | ||||||||
Poland — 1.0% | ||||||||
Alior Bank SA(1) | 3,549 | 33,881 | ||||||
Allegro.eu SA(1) | 2,110 | 17,733 | ||||||
AmRest Holdings SE(1) | 1,970 | 10,350 | ||||||
Asseco Poland SA | 475 | 9,242 | ||||||
Bank Handlowy w Warszawie SA | 66 | 1,287 | ||||||
Bank Millennium SA(1) | 17,448 | 18,371 | ||||||
Bank Polska Kasa Opieki SA | 1,187 | 27,021 | ||||||
Budimex SA | 250 | 19,917 | ||||||
CCC SA(1) | 1,626 | 17,560 | ||||||
CD Projekt SA | 669 | 19,164 | ||||||
Cyfrowy Polsat SA | 1,753 | 6,400 | ||||||
Dino Polska SA(1) | 314 | 30,882 | ||||||
KGHM Polska Miedz SA | 1,466 | 36,347 | ||||||
KRUK SA(1) | 530 | 46,371 | ||||||
LiveChat Software SA | 370 | 11,540 | ||||||
LPP SA | 13 | 36,908 | ||||||
mBank SA(1) | 188 | 15,681 | ||||||
Orange Polska SA | 21,344 | 36,422 | ||||||
Powszechna Kasa Oszczednosci Bank Polski SA | 3,196 | 24,256 | ||||||
Powszechny Zaklad Ubezpieczen SA | 3,525 | 32,142 | ||||||
Santander Bank Polska SA(1) | 441 | 35,144 | ||||||
TEN Square Games SA | 24 | 465 | ||||||
Warsaw Stock Exchange | 116 | 1,043 | ||||||
XTB SA | 1,678 | 16,318 | ||||||
| 504,445 | ||||||||
South Africa — 3.6% | ||||||||
Absa Group Ltd. | 9,956 | 77,900 | ||||||
AECI Ltd. | 2,881 | 12,289 | ||||||
Anglo American Platinum Ltd. | 366 | 21,055 | ||||||
AngloGold Ashanti Ltd., ADR | 6,208 | 150,234 | ||||||
Aspen Pharmacare Holdings Ltd. | 5,676 | 49,372 | ||||||
Astral Foods Ltd. | 1,219 | 8,770 | ||||||
AVI Ltd. | 4,867 | 15,328 | ||||||
Barloworld Ltd. | 7,135 | 30,101 | ||||||
Bid Corp. Ltd. | 1,319 | 28,111 | ||||||
Capitec Bank Holdings Ltd.(2) | 303 | 20,730 | ||||||
Clicks Group Ltd. | 2,280 | 27,156 | ||||||
Coronation Fund Managers Ltd. | 7,250 | 11,560 | ||||||
Curro Holdings Ltd. | 12,198 | 4,760 | ||||||
DataTec Ltd. | 8,878 | 17,102 | ||||||
Dis-Chem Pharmacies Ltd. | 4,826 | 5,370 | ||||||
Discovery Ltd.(1) | 3,836 | 25,760 | ||||||
FirstRand Ltd. | 22,784 | 69,870 | ||||||
Foschini Group Ltd. | 6,444 | 27,400 | ||||||
Gold Fields Ltd., ADR(2) | 9,957 | 150,550 | ||||||
Grindrod Ltd. | 30,545 | 14,006 | ||||||
Impala Platinum Holdings Ltd. | 10,317 | 82,835 | ||||||
Investec Ltd. | 3,564 | 17,979 | ||||||
JSE Ltd. | 1,034 | 4,780 | ||||||
KAP Ltd. | 60,434 | 6,815 | ||||||
Kumba Iron Ore Ltd. | 626 | 13,760 | ||||||
Life Healthcare Group Holdings Ltd. | 24,861 | 23,588 | ||||||
Merafe Resources Ltd. | 24,876 | 1,477 | ||||||
Momentum Metropolitan Holdings | 45,116 | 38,704 | ||||||
Motus Holdings Ltd. | 4,147 | 19,074 | ||||||
Mr Price Group Ltd. | 2,419 | 15,264 | ||||||
MTN Group Ltd. | 11,197 | 69,276 | ||||||
MultiChoice Group | 6,735 | 33,494 | ||||||
Naspers Ltd., N Shares | 595 | 89,758 | ||||||
Nedbank Group Ltd. | 5,874 | 62,030 | ||||||
NEPI Rockcastle NV | 8,241 | 46,920 | ||||||
Netcare Ltd. | 21,250 | 14,783 | ||||||
Ninety One Ltd. | 3,606 | 7,343 | ||||||
Oceana Group Ltd. | 54 | 198 | ||||||
Old Mutual Ltd. | 90,130 | 48,830 | ||||||
Omnia Holdings Ltd. | 4,117 | 11,956 | ||||||
OUTsurance Group Ltd. | 6,900 | 11,083 | ||||||
Pepkor Holdings Ltd. | 12,142 | 8,690 | ||||||
Pick n Pay Stores Ltd. | 5,204 | 8,340 | ||||||
PPC Ltd.(1) | 28,548 | 3,257 | ||||||
PSG Konsult Ltd. | 6,160 | 3,576 | ||||||
Raubex Group Ltd. | 1,141 | 1,415 | ||||||
Remgro Ltd. | 6,683 | 44,615 | ||||||
Reunert Ltd. | 2,135 | 6,075 | ||||||
RMB Holdings Ltd. | 14,659 | 366 | ||||||
Royal Bafokeng Platinum Ltd. | 1,687 | 11,582 | ||||||
Sanlam Ltd. | 8,763 | 23,019 | ||||||
Santam Ltd. | 460 | 6,108 | ||||||
Sappi Ltd. | 18,015 | 39,852 | ||||||
Shoprite Holdings Ltd. | 3,257 | 32,293 | ||||||
Sibanye Stillwater Ltd., ADR(2) | 6,642 | 47,424 | ||||||
SPAR Group Ltd. | 2,186 | 11,737 | ||||||
Standard Bank Group Ltd. | 7,144 | 54,934 | ||||||
Telkom SA SOC Ltd.(1) | 10,945 | 15,230 | ||||||
Tiger Brands Ltd. | 1,677 | 12,752 | ||||||
Transaction Capital Ltd. | 1,594 | 559 | ||||||
Truworths International Ltd. | 9,275 | 22,426 | ||||||
Vodacom Group Ltd. | 3,824 | 21,382 | ||||||
Wilson Bayly Holmes-Ovcon Ltd.(1) | 48 | 231 | ||||||
Woolworths Holdings Ltd. | 10,948 | 33,070 | ||||||
Zeda Ltd.(1) | 5,064 | 2,335 | ||||||
| 1,798,639 | ||||||||
South Korea — 14.0% | ||||||||
ABLBio, Inc.(1) | 382 | 6,722 | ||||||
Aekyung Industrial Co. Ltd. | 22 | 364 | ||||||
AfreecaTV Co. Ltd. | 182 | 10,299 | ||||||
Agabang&Company(1) | 104 | 266 | ||||||
Ahnlab, Inc. | 19 | 902 | ||||||
Aju IB Investment Co. Ltd. | 40 | 73 | ||||||
Alteogen, Inc.(1) | 72 | 2,737 | ||||||
Amorepacific Corp. | 218 | 17,152 | ||||||
AMOREPACIFIC Group | 503 | 11,005 | ||||||
Ananti, Inc.(1) | 673 | 3,111 | ||||||
Asiana Airlines, Inc.(1) | 798 | 7,396 | ||||||
BGF Co. Ltd. | 183 | 565 | ||||||
BGF retail Co. Ltd. | 124 | 17,807 | ||||||
BH Co. Ltd. | 675 | 12,734 | ||||||
Binex Co. Ltd.(1) | 241 | 1,989 | ||||||
Bioneer Corp.(1) | 219 | 8,824 | ||||||
BNK Financial Group, Inc. | 8,072 | 40,795 | ||||||
| Boryung | 641 | 4,272 | ||||||
Bukwang Pharmaceutical Co. Ltd.(1) | 313 | 1,813 | ||||||
Byucksan Corp. | 247 | 397 | ||||||
Celltrion Healthcare Co. Ltd. | 329 | 18,315 | ||||||
Celltrion, Inc. | 349 | 44,972 | ||||||
Chabiotech Co. Ltd.(1) | 409 | 4,701 | ||||||
Cheil Worldwide, Inc. | 928 | 12,815 | ||||||
Chong Kun Dang Pharmaceutical Corp. | 60 | 3,980 | ||||||
Chunbo Co. Ltd. | 35 | 4,993 | ||||||
CJ CGV Co. Ltd.(1) | 557 | 6,537 | ||||||
CJ CheilJedang Corp. | 72 | 16,806 | ||||||
CJ ENM Co. Ltd.(1) | 366 | 20,917 | ||||||
CJ Logistics Corp. | 168 | 10,321 | ||||||
Classys, Inc. | 220 | 4,331 | ||||||
CMG Pharmaceutical Co. Ltd.(1) | 422 | 738 | ||||||
| Com2uSCorp | 75 | 3,761 | ||||||
Coreana Cosmetics Co. Ltd.(1) | 63 | 140 | ||||||
CosmoAM&T Co. Ltd.(1) | 66 | 8,861 | ||||||
Cosmochemical Co. Ltd.(1) | 322 | 11,965 | ||||||
Coway Co. Ltd. | 1,357 | 49,223 | ||||||
COWELL FASHION Co. Ltd. | 644 | 2,200 | ||||||
CS Wind Corp. | 247 | 14,693 | ||||||
Cuckoo Homesys Co. Ltd. | 229 | 4,296 | ||||||
Dae Han Flour Mills Co. Ltd. | 6 | 636 | ||||||
Daeduck Electronics Co. Ltd. | 674 | 12,859 | ||||||
Daewoo Engineering & Construction Co. Ltd.(1) | 4,420 | 14,280 | ||||||
Daewoo Shipbuilding & Marine Engineering Co. Ltd.(1) | 142 | 3,034 | ||||||
Daewoong Co. Ltd. | 334 | 3,686 | ||||||
Daewoong Pharmaceutical Co. Ltd. | 35 | 2,916 | ||||||
Daishin Securities Co. Ltd. | 1,108 | 11,217 | ||||||
Danal Co. Ltd.(1) | 122 | 393 | ||||||
Daol Investment & Securities Co. Ltd. | 1,893 | 5,407 | ||||||
Daou Technology, Inc. | 278 | 4,015 | ||||||
DB HiTek Co. Ltd. | 1,435 | 65,083 | ||||||
DB Insurance Co. Ltd. | 842 | 46,999 | ||||||
Dentium Co. Ltd. | 103 | 12,298 | ||||||
DGB Financial Group, Inc. | 4,894 | 25,842 | ||||||
DI Dong Il Corp. | 37 | 582 | ||||||
DL E&C Co. Ltd. | 1,023 | 27,948 | ||||||
DL Holdings Co. Ltd. | 161 | 5,549 | ||||||
DN Automotive Corp. | 86 | 5,195 | ||||||
Dong-A Socio Holdings Co. Ltd. | 11 | 691 | ||||||
DongKook Pharmaceutical Co. Ltd. | 217 | 2,539 | ||||||
Dongwha Enterprise Co. Ltd.(1) | 50 | 1,826 | ||||||
Dongwon Development Co. Ltd. | 33 | 84 | ||||||
Doosan Bobcat, Inc. | 584 | 23,493 | ||||||
Doosan Co. Ltd. | 6 | 439 | ||||||
Doosan Enerbility Co. Ltd.(1) | 1,183 | 14,301 | ||||||
Doosan Fuel Cell Co. Ltd.(1) | 117 | 2,712 | ||||||
DoubleUGames Co. Ltd. | 227 | 7,599 | ||||||
Douzone Bizon Co. Ltd. | 391 | 9,142 | ||||||
Dreamtech Co. Ltd. | 427 | 2,837 | ||||||
Duk San Neolux Co. Ltd.(1) | 113 | 3,896 | ||||||
Echo Marketing, Inc. | 508 | 4,293 | ||||||
Ecopro BM Co. Ltd. | 131 | 24,473 | ||||||
Ecopro HN Co. Ltd. | 244 | 11,406 | ||||||
E-MART, Inc. | 419 | 26,606 | ||||||
Eo Technics Co. Ltd. | 208 | 14,463 | ||||||
Eugene Technology Co. Ltd. | 90 | 2,103 | ||||||
F&F Co. Ltd. | 46 | 4,480 | ||||||
Fila Holdings Corp. | 386 | 10,566 | ||||||
Genexine, Inc.(1) | 113 | 1,064 | ||||||
GOLFZON Co. Ltd. | 202 | 17,051 | ||||||
Gradiant Corp. | 21 | 301 | ||||||
Green Cross Corp. | 28 | 2,652 | ||||||
GS Engineering & Construction Corp. | 851 | 13,283 | ||||||
GS Retail Co. Ltd. | 1,212 | 22,695 | ||||||
Hana Financial Group, Inc. | 5,685 | 177,343 | ||||||
Hana Materials, Inc. | 364 | 12,618 | ||||||
Hana Micron, Inc. | 343 | 4,366 | ||||||
Handsome Co. Ltd. | 153 | 2,663 | ||||||
Hanjin Transportation Co. Ltd. | 134 | 2,016 | ||||||
Hankook Tire & Technology Co. Ltd. | 762 | 19,787 | ||||||
Hanmi Pharm Co. Ltd. | 74 | 16,283 | ||||||
Hanmi Semiconductor Co. Ltd. | 497 | 9,904 | ||||||
Hanon Systems | 943 | 6,660 | ||||||
Hansae Co. Ltd. | 851 | 10,191 | ||||||
Hansol Chemical Co. Ltd. | 157 | 27,362 | ||||||
Hanssem Co. Ltd. | 81 | 2,775 | ||||||
Hanwha Galleria Corp.(1) | 853 | 1,062 | ||||||
Hanwha Investment & Securities Co. Ltd.(1) | 1,411 | 2,900 | ||||||
Hanwha Life Insurance Co. Ltd.(1) | 12,413 | 23,595 | ||||||
Hanwha Solutions Corp.(1) | 756 | 25,448 | ||||||
Hanwha Systems Co. Ltd. | 520 | 5,508 | ||||||
HD Hyundai Construction Equipment Co. Ltd. | 251 | 11,285 | ||||||
HD Hyundai Electric Co. Ltd. | 295 | 10,850 | ||||||
HD Hyundai Heavy Industries Co. Ltd.(1) | 55 | 4,807 | ||||||
HD Hyundai Infracore Co. Ltd. | 2,501 | 17,906 | ||||||
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.(1) | 874 | 63,365 | ||||||
HDC Hyundai Development Co-Engineering & Construction, E Shares | 453 | 4,275 | ||||||
Helixmith Co. Ltd.(1) | 119 | 743 | ||||||
Hite Jinro Co. Ltd. | 950 | 16,379 | ||||||
HL Holdings Corp. | 51 | 1,364 | ||||||
HL Mando Co. Ltd. | 408 | 14,803 | ||||||
HMM Co. Ltd. | 4,613 | 61,616 | ||||||
Homecast Co. Ltd.(1) | 823 | 3,023 | ||||||
Hotel Shilla Co. Ltd. | 182 | 10,586 | ||||||
Hugel, Inc.(1) | 52 | 4,263 | ||||||
Humasis Co. Ltd.(1) | 6,180 | 13,535 | ||||||
Humax Co. Ltd.(1) | 333 | 958 | ||||||
Humedix Co. Ltd. | 72 | 1,708 | ||||||
Hwaseung Enterprise Co. Ltd. | 36 | 194 | ||||||
HYBE Co. Ltd.(1) | 66 | 13,602 | ||||||
Hyosung Chemical Corp.(1) | 3 | 225 | ||||||
Hyosung Corp. | 86 | 4,229 | ||||||
Hyosung Heavy Industries Corp.(1) | 83 | 4,998 | ||||||
Hyosung TNC Corp. | 101 | 28,930 | ||||||
Hyundai Autoever Corp. | 70 | 6,637 | ||||||
HYUNDAI Corp. | 447 | 6,323 | ||||||
Hyundai Department Store Co. Ltd. | 271 | 10,422 | ||||||
Hyundai Elevator Co. Ltd. | 394 | 12,417 | ||||||
Hyundai Engineering & Construction Co. Ltd. | 1,173 | 33,797 | ||||||
Hyundai Futurenet Co. Ltd. | 86 | 198 | ||||||
Hyundai GF Holdings | 506 | 1,375 | ||||||
Hyundai Green Food(1) | 269 | 2,385 | ||||||
Hyundai Home Shopping Network Corp. | 59 | 2,067 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. | 1,931 | 47,747 | ||||||
Hyundai Mipo Dockyard Co. Ltd.(1) | 178 | 9,990 | ||||||
Hyundai Mobis Co. Ltd. | 513 | 86,118 | ||||||
Hyundai Motor Co. | 1,440 | 216,686 | ||||||
Hyundai Wia Corp. | 424 | 19,573 | ||||||
Ilyang Pharmaceutical Co. Ltd. | 202 | 2,670 | ||||||
iMarketKorea, Inc. | 319 | 2,372 | ||||||
Industrial Bank of Korea | 6,138 | 47,190 | ||||||
Innocean Worldwide, Inc. | 195 | 5,735 | ||||||
Innox Advanced Materials Co. Ltd. | 492 | 14,866 | ||||||
Insun ENT Co. Ltd.(1) | 304 | 1,946 | ||||||
Interflex Co. Ltd.(1) | 83 | 759 | ||||||
INTOPS Co. Ltd. | 605 | 16,103 | ||||||
iNtRON Biotechnology, Inc.(1) | 184 | 1,037 | ||||||
IS Dongseo Co. Ltd.(1) | 786 | 21,843 | ||||||
i-SENS, Inc. | 52 | 682 | ||||||
ISU Chemical Co. Ltd. | 306 | 6,196 | ||||||
ISU Specialty Chemical(1) | 75 | 6 | ||||||
JB Financial Group Co. Ltd. | 3,585 | 22,935 | ||||||
Jeisys Medical, Inc. | 1,508 | 10,313 | ||||||
Jin Air Co. Ltd.(1) | 287 | 3,262 | ||||||
Jusung Engineering Co. Ltd. | 1,549 | 19,483 | ||||||
JW Pharmaceutical Corp. | 139 | 2,423 | ||||||
JYP Entertainment Corp. | 311 | 28,546 | ||||||
K Car Co. Ltd. | 17 | 168 | ||||||
Kakao Corp. | 859 | 36,346 | ||||||
Kakao Games Corp.(1) | 78 | 2,280 | ||||||
KakaoBank Corp. | 411 | 8,106 | ||||||
KB Financial Group, Inc., ADR(2) | 5,673 | 204,228 | ||||||
KC Co. Ltd. | 71 | 1,037 | ||||||
KC Tech Co. Ltd. | 77 | 1,142 | ||||||
KCC Corp. | 31 | 4,864 | ||||||
KCC Glass Corp. | 147 | 4,766 | ||||||
KEPCO Engineering & Construction Co., Inc. | 61 | 3,063 | ||||||
KG DONGBUSTEEL | 1,511 | 10,102 | ||||||
KH Vatec Co. Ltd. | 267 | 4,179 | ||||||
Kia Corp. | 2,645 | 170,882 | ||||||
KISCO Corp. | 93 | 452 | ||||||
KIWOOM Securities Co. Ltd. | 427 | 30,176 | ||||||
Koh Young Technology, Inc. | 681 | 7,083 | ||||||
Kolmar BNH Co. Ltd. | 112 | 1,779 | ||||||
Kolon Industries, Inc. | 198 | 6,376 | ||||||
KONA I Co. Ltd.(1) | 292 | 3,758 | ||||||
Korea Investment Holdings Co. Ltd. | 961 | 40,103 | ||||||
Korea Line Corp.(1) | 4,856 | 6,841 | ||||||
Korea Petrochemical Ind Co. Ltd. | 91 | 9,297 | ||||||
Korea Real Estate Investment & Trust Co. Ltd. | 1,631 | 1,694 | ||||||
Korea United Pharm, Inc. | 111 | 1,882 | ||||||
Korean Air Lines Co. Ltd. | 3,157 | 52,485 | ||||||
Korean Reinsurance Co. | 1,543 | 8,196 | ||||||
Krafton, Inc.(1) | 148 | 21,072 | ||||||
KT Skylife Co. Ltd. | 319 | 1,627 | ||||||
Kukjeon Pharmaceutical Co. Ltd.(1) | 13 | 64 | ||||||
Kum Yang Co. Ltd.(1) | 480 | 17,449 | ||||||
Kumho Petrochemical Co. Ltd. | 492 | 47,003 | ||||||
Kumho Tire Co., Inc.(1) | 2,438 | 8,641 | ||||||
Kyung Dong Navien Co. Ltd. | 65 | 2,010 | ||||||
LEENO Industrial, Inc. | 207 | 20,204 | ||||||
LegoChem Biosciences, Inc.(1) | 222 | 6,899 | ||||||
LF Corp. | 203 | 2,508 | ||||||
LG Display Co. Ltd., ADR(1) | 12,834 | 77,517 | ||||||
LG Electronics, Inc. | 1,533 | 141,662 | ||||||
LG Energy Solution Ltd.(1) | 86 | 38,754 | ||||||
LG H&H Co. Ltd. | 63 | 24,982 | ||||||
LG Innotek Co. Ltd. | 184 | 42,484 | ||||||
LG Uplus Corp. | 5,063 | 42,868 | ||||||
Lotte Chemical Corp. | 245 | 30,735 | ||||||
Lotte Data Communication Co. | 27 | 575 | ||||||
LOTTE Fine Chemical Co. Ltd. | 549 | 24,289 | ||||||
LOTTE Himart Co. Ltd. | 6 | 52 | ||||||
Lotte Rental Co. Ltd. | 374 | 7,840 | ||||||
Lotte Shopping Co. Ltd. | 183 | 11,016 | ||||||
LS Corp. | 194 | 11,992 | ||||||
LS Electric Co. Ltd. | 163 | 7,820 | ||||||
LVMC Holdings(1) | 1,122 | 1,818 | ||||||
LX Hausys Ltd. | 49 | 1,586 | ||||||
LX Holdings Corp. | 2,166 | 13,359 | ||||||
LX Semicon Co. Ltd. | 397 | 34,684 | ||||||
Maeil Dairies Co. Ltd. | 36 | 1,313 | ||||||
Mcnex Co. Ltd. | 268 | 6,563 | ||||||
Medytox, Inc. | 73 | 13,522 | ||||||
MegaStudyEdu Co. Ltd. | 330 | 15,786 | ||||||
Meritz Financial Group, Inc.(1) | 2,549 | 86,426 | ||||||
Mirae Asset Securities Co. Ltd. | 4,651 | 25,559 | ||||||
NAVER Corp. | 576 | 86,463 | ||||||
NCSoft Corp. | 178 | 43,029 | ||||||
Neowiz(1) | 125 | 4,706 | ||||||
NEPES Corp.(1) | 403 | 6,043 | ||||||
Netmarble Corp.(1) | 185 | 7,797 | ||||||
Nexen Tire Corp. | 499 | 3,088 | ||||||
NEXTIN, Inc. | 149 | 8,401 | ||||||
NH Investment & Securities Co. Ltd. | 2,552 | 19,202 | ||||||
NHN Corp.(1) | 602 | 11,888 | ||||||
NHN KCP Corp. | 143 | 1,198 | ||||||
NICE Holdings Co. Ltd. | 243 | 2,232 | ||||||
NICE Information Service Co. Ltd. | 459 | 3,654 | ||||||
NongShim Co. Ltd. | 39 | 12,896 | ||||||
OCI Co. Ltd.(1) | 125 | 13,613 | ||||||
OCI Holdings Co. Ltd. | 275 | 17,825 | ||||||
Ottogi Corp. | 21 | 7,029 | ||||||
Pan Ocean Co. Ltd. | 9,885 | 35,081 | ||||||
Park Systems Corp. | 42 | 5,199 | ||||||
Partron Co. Ltd. | 1,043 | 7,151 | ||||||
Pearl Abyss Corp.(1) | 43 | 1,616 | ||||||
PharmaResearch Co. Ltd. | 43 | 3,717 | ||||||
PI Advanced Materials Co. Ltd. | 170 | 4,264 | ||||||
Pulmuone Co. Ltd. | 21 | 169 | ||||||
RFHIC Corp. | 31 | 543 | ||||||
S&S Tech Corp. | 167 | 6,945 | ||||||
S-1 Corp. | 166 | 6,795 | ||||||
Sam Young Electronics Co. Ltd. | 51 | 382 | ||||||
Samsung Biologics Co. Ltd.(1) | 69 | 40,717 | ||||||
Samsung C&T Corp. | 472 | 39,316 | ||||||
Samsung Electro-Mechanics Co. Ltd. | 646 | 71,695 | ||||||
Samsung Electronics Co. Ltd., GDR | 1,205 | 1,630,033 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. | 736 | 125,010 | ||||||
Samsung Heavy Industries Co. Ltd.(1) | 6,279 | 28,950 | ||||||
Samsung Life Insurance Co. Ltd. | 794 | 39,663 | ||||||
Samsung Pharmaceutical Co. Ltd.(1) | 37 | 97 | ||||||
Samsung SDI Co. Ltd. | 305 | 164,761 | ||||||
Samsung SDS Co. Ltd. | 233 | 21,813 | ||||||
Samsung Securities Co. Ltd. | 692 | 19,152 | ||||||
Samwha Capacitor Co. Ltd. | 47 | 1,566 | ||||||
Sangsangin Co. Ltd. | 827 | 3,342 | ||||||
SBW Life Sciences Co. Ltd.(1) | 436 | 170 | ||||||
SD Biosensor, Inc. | 1,269 | 16,158 | ||||||
SeAH Steel Corp. | 79 | 8,344 | ||||||
Sebang Co. Ltd. | 290 | 3,208 | ||||||
Sebang Global Battery Co. Ltd. | 143 | 5,237 | ||||||
Seegene, Inc. | 836 | 15,283 | ||||||
Seobu T&D | 153 | 876 | ||||||
Seojin System Co. Ltd.(1) | 300 | 3,743 | ||||||
Seoul Semiconductor Co. Ltd. | 1,284 | 11,883 | ||||||
SFA Engineering Corp. | 338 | 10,048 | ||||||
SFA Semicon Co. Ltd.(1) | 644 | 2,751 | ||||||
Shinhan Financial Group Co. Ltd., ADR | 6,968 | 182,910 | ||||||
Shinsegae International, Inc. | 226 | 3,070 | ||||||
Shinsegae, Inc. | 208 | 30,970 | ||||||
SK Bioscience Co. Ltd.(1) | 159 | 9,880 | ||||||
SK Chemicals Co. Ltd. | 123 | 6,946 | ||||||
SK Hynix, Inc. | 4,871 | 397,247 | ||||||
SK IE Technology Co. Ltd.(1) | 46 | 3,067 | ||||||
SK Networks Co. Ltd. | 4,700 | 17,133 | ||||||
SK Securities Co. Ltd. | 4,323 | 2,277 | ||||||
SK Telecom Co. Ltd., ADR | 433 | 9,050 | ||||||
SKC Co. Ltd. | 112 | 8,004 | ||||||
SL Corp. | 159 | 4,314 | ||||||
SM Entertainment Co. Ltd. | 184 | 15,172 | ||||||
SNT Dynamics Co. Ltd. | 320 | 2,454 | ||||||
Soulbrain Co. Ltd. | 111 | 19,268 | ||||||
Soulbrain Holdings Co. Ltd. | 5 | 109 | ||||||
ST Pharm Co. Ltd. | 36 | 2,334 | ||||||
STIC Investments, Inc. | 42 | 184 | ||||||
Sun Kwang Co. Ltd. | 52 | 975 | ||||||
Sung Kwang Bend Co. Ltd. | 273 | 2,677 | ||||||
Taewoong Co. Ltd.(1) | 105 | 1,106 | ||||||
Taihan Electric Wire Co. Ltd.(1) | 203 | 2,179 | ||||||
TES Co. Ltd. | 133 | 2,185 | ||||||
TK Corp. | 252 | 3,407 | ||||||
TKG Huchems Co. Ltd. | 432 | 7,326 | ||||||
Tongyang Life Insurance Co. Ltd.(1) | 1,401 | 3,959 | ||||||
Value Added Technology Co. Ltd. | 33 | 852 | ||||||
Vidente Co. Ltd.(1) | 312 | 780 | ||||||
Webzen, Inc. | 98 | 1,101 | ||||||
Wemade Co. Ltd. | 382 | 13,638 | ||||||
WONIK IPS Co. Ltd. | 501 | 12,130 | ||||||
Wonik QnC Corp. | 472 | 9,229 | ||||||
Woongjin Thinkbig Co. Ltd. | 2,718 | 6,184 | ||||||
Woori Financial Group, Inc. | 11,959 | 107,831 | ||||||
Woori Investment Bank Co. Ltd. | 5,038 | 2,818 | ||||||
Woori Technology Investment Co. Ltd.(1) | 1,267 | 3,896 | ||||||
W-Scope Chungju Plant Co. Ltd.(1) | 317 | 12,838 | ||||||
YG Entertainment, Inc. | 50 | 3,534 | ||||||
Youngone Corp. | 379 | 12,837 | ||||||
Youngone Holdings Co. Ltd. | 139 | 7,036 | ||||||
Yuhan Corp. | 184 | 8,226 | ||||||
Zinus, Inc. | 218 | 4,956 | ||||||
| 7,117,744 | ||||||||
Taiwan — 19.3% | ||||||||
Ability Enterprise Co. Ltd. | 1,000 | 653 | ||||||
AcBel Polytech, Inc. | 1,000 | 1,460 | ||||||
Accton Technology Corp. | 1,000 | 11,466 | ||||||
Acer, Inc. | 49,000 | 49,113 | ||||||
ACES Electronic Co. Ltd. | 1,000 | 986 | ||||||
Acon Holding, Inc.(1) | 5,000 | 1,892 | ||||||
Acter Group Corp. Ltd. | 4,000 | 19,866 | ||||||
ADATA Technology Co. Ltd. | 8,000 | 23,201 | ||||||
Advanced International Multitech Co. Ltd. | 4,000 | 10,336 | ||||||
Advanced Wireless Semiconductor Co. | 1,000 | 2,693 | ||||||
Advancetek Enterprise Co. Ltd. | 1,000 | 1,067 | ||||||
Advantech Co. Ltd. | 1,000 | 13,217 | ||||||
AGV Products Corp. | 2,000 | 735 | ||||||
Allied Supreme Corp. | 1,000 | 9,540 | ||||||
Alltek Technology Corp. | 1,080 | 1,469 | ||||||
Alltop Technology Co. Ltd. | 1,000 | 4,868 | ||||||
Altek Corp. | 1,000 | 1,140 | ||||||
Amazing Microelectronic Corp. | 4,040 | 14,632 | ||||||
Ampire Co. Ltd. | 1,000 | 1,215 | ||||||
AmTRAN Technology Co. Ltd. | 6,200 | 2,669 | ||||||
Anpec Electronics Corp. | 1,000 | 5,293 | ||||||
Aopen, Inc. | 1,000 | 2,632 | ||||||
Apacer Technology, Inc.(1) | 1,000 | 1,895 | ||||||
Apex International Co. Ltd. | 1,000 | 2,045 | ||||||
Arcadyan Technology Corp. | 3,000 | 11,282 | ||||||
Ardentec Corp. | 15,000 | 28,343 | ||||||
Argosy Research, Inc. | 1,000 | 3,475 | ||||||
ASE Technology Holding Co. Ltd., ADR(2) | 18,958 | 144,460 | ||||||
Asia Optical Co., Inc. | 1,000 | 2,127 | ||||||
Asia Pacific Telecom Co. Ltd.(1) | 10,000 | 2,155 | ||||||
Asia Polymer Corp. | 9,000 | 7,541 | ||||||
Asia Vital Components Co. Ltd. | 6,382 | 40,863 | ||||||
Asustek Computer, Inc. | 2,000 | 19,826 | ||||||
AUO Corp. | 129,600 | 74,131 | ||||||
AURAS Technology Co. Ltd. | 1,000 | 8,761 | ||||||
Avermedia Technologies | 1,000 | 713 | ||||||
Bafang Yunji International Co. Ltd. | 1,000 | 5,653 | ||||||
Bank of Kaohsiung Co. Ltd. | 2,060 | 827 | ||||||
Basso Industry Corp. | 1,000 | 1,375 | ||||||
BenQ Materials Corp. | 3,000 | 3,460 | ||||||
BenQ Medical Technology Corp. | 1,000 | 1,945 | ||||||
Bioteque Corp. | 1,000 | 3,723 | ||||||
Capital Securities Corp. | 21,000 | 9,484 | ||||||
Career Technology MFG. Co. Ltd.(1) | 10,000 | 7,600 | ||||||
Catcher Technology Co. Ltd. | 14,000 | 84,395 | ||||||
Cathay Financial Holding Co. Ltd. | 71,611 | 103,022 | ||||||
Center Laboratories, Inc. | 2,000 | 3,268 | ||||||
Central Reinsurance Co. Ltd. | 1,000 | 659 | ||||||
Chailease Holding Co. Ltd. | 2,050 | 13,490 | ||||||
Chang Hwa Commercial Bank Ltd. | 38,160 | 22,334 | ||||||
Chang Wah Electromaterials, Inc. | 6,000 | 7,168 | ||||||
Chang Wah Technology Co. Ltd. | 1,000 | 1,372 | ||||||
Channel Well Technology Co. Ltd. | 8,000 | 15,092 | ||||||
Charoen Pokphand Enterprise | 1,100 | 3,210 | ||||||
CHC Healthcare Group | 1,000 | 2,070 | ||||||
Cheng Loong Corp. | 18,000 | 18,586 | ||||||
Cheng Mei Materials Technology Corp.(1) | 28,892 | 10,620 | ||||||
Cheng Shin Rubber Industry Co. Ltd. | 26,000 | 32,938 | ||||||
Cheng Uei Precision Industry Co. Ltd. | 6,000 | 8,126 | ||||||
Chicony Electronics Co. Ltd. | 12,000 | 41,373 | ||||||
Chicony Power Technology Co. Ltd. | 1,000 | 2,730 | ||||||
China Bills Finance Corp. | 11,000 | 5,511 | ||||||
China Chemical & Pharmaceutical Co. Ltd. | 2,000 | 1,680 | ||||||
China Container Terminal Corp. | 1,000 | 704 | ||||||
China General Plastics Corp. | 3,000 | 2,300 | ||||||
China Man-Made Fiber Corp.(1) | 4,000 | 1,049 | ||||||
China Metal Products | 10,000 | 11,342 | ||||||
China Motor Corp. | 4,000 | 12,464 | ||||||
China Steel Chemical Corp. | 1,000 | 3,688 | ||||||
China Wire & Cable Co. Ltd. | 1,000 | 892 | ||||||
Chinese Maritime Transport Ltd. | 2,000 | 2,588 | ||||||
Chin-Poon Industrial Co. Ltd. | 13,000 | 13,338 | ||||||
Chipbond Technology Corp. | 13,000 | 28,312 | ||||||
ChipMOS Technologies, Inc. | 21,000 | 26,923 | ||||||
Chlitina Holding Ltd. | 1,000 | 7,053 | ||||||
Chong Hong Construction Co. Ltd. | 1,000 | 2,580 | ||||||
Chroma ATE, Inc. | 2,000 | 15,121 | ||||||
Chung-Hsin Electric & Machinery Manufacturing Corp. | 15,000 | 55,766 | ||||||
Chunghwa Chemical Synthesis & Biotech Co. Ltd. | 1,000 | 2,883 | ||||||
Chunghwa Precision Test Tech Co. Ltd. | 1,000 | 16,170 | ||||||
Chunghwa Telecom Co. Ltd., ADR | 1,335 | 54,628 | ||||||
Cleanaway Co. Ltd. | 2,000 | 13,397 | ||||||
Clevo Co. | 1,000 | 1,067 | ||||||
CMC Magnetics Corp. | 17,400 | 6,667 | ||||||
Collins Co. Ltd. | 1,000 | 538 | ||||||
Compal Electronics, Inc. | 60,000 | 54,304 | ||||||
Compeq Manufacturing Co. Ltd. | 22,000 | 31,482 | ||||||
Concord Securities Co. Ltd. | 2,000 | 780 | ||||||
Continental Holdings Corp. | 8,000 | 7,968 | ||||||
Coremax Corp. | 2,000 | 5,791 | ||||||
Coretronic Corp. | 10,000 | 24,429 | ||||||
Co-Tech Development Corp. | 6,000 | 11,208 | ||||||
Creative Sensor, Inc. | 6,000 | 5,851 | ||||||
CSBC Corp. Taiwan(1) | 1,000 | 785 | ||||||
CTBC Financial Holding Co. Ltd. | 159,000 | 125,539 | ||||||
CTCI Corp. | 11,000 | 14,615 | ||||||
DA CIN Construction Co. Ltd. | 1,000 | 1,073 | ||||||
Da-Li Development Co. Ltd. | 6,000 | 6,175 | ||||||
Darfon Electronics Corp. | 6,000 | 9,162 | ||||||
Darwin Precisions Corp.(1) | 1,000 | 351 | ||||||
Delpha Construction Co. Ltd. | 1,000 | 745 | ||||||
Delta Electronics, Inc. | 4,000 | 41,076 | ||||||
Depo Auto Parts Ind Co. Ltd. | 2,000 | 6,524 | ||||||
Dimerco Express Corp. | 6,000 | 16,675 | ||||||
D-Link Corp. | 3,000 | 2,035 | ||||||
Dynamic Holding Co. Ltd. | 3,000 | 2,748 | ||||||
Dynapack International Technology Corp. | 5,000 | 12,783 | ||||||
E Ink Holdings, Inc. | 1,000 | 6,723 | ||||||
E.Sun Financial Holding Co. Ltd. | 38,285 | 32,227 | ||||||
Eclat Textile Co. Ltd. | 1,000 | 15,203 | ||||||
Elan Microelectronics Corp. | 4,000 | 13,257 | ||||||
Elite Advanced Laser Corp. | 2,000 | 2,519 | ||||||
Elite Material Co. Ltd. | 4,000 | 27,356 | ||||||
Elitegroup Computer Systems Co. Ltd. | 11,000 | 10,330 | ||||||
eMemory Technology, Inc. | 1,000 | 59,620 | ||||||
Emerging Display Technologies Corp. | 1,000 | 1,127 | ||||||
Eternal Materials Co. Ltd. | 11,850 | 12,636 | ||||||
Etron Technology, Inc. | 1,049 | 1,541 | ||||||
Evergreen International Storage & Transport Corp. | 6,000 | 5,334 | ||||||
Evergreen Marine Corp. Taiwan Ltd. | 7,800 | 38,710 | ||||||
EVERGREEN Steel Corp. | 1,000 | 2,015 | ||||||
Everlight Chemical Industrial Corp. | 2,000 | 1,310 | ||||||
Everlight Electronics Co. Ltd. | 7,000 | 10,751 | ||||||
Excelliance Mos Corp. | 1,000 | 4,354 | ||||||
Excelsior Medical Co. Ltd. | 5,050 | 14,982 | ||||||
Far Eastern Department Stores Ltd. | 18,000 | 14,193 | ||||||
Far Eastern International Bank | 34,684 | 12,629 | ||||||
Far Eastern New Century Corp. | 48,000 | 50,393 | ||||||
Far EasTone Telecommunications Co. Ltd. | 13,000 | 32,461 | ||||||
Farglory F T Z Investment Holding Co. Ltd. | 2,000 | 4,172 | ||||||
Farglory Land Development Co. Ltd. | 4,000 | 8,157 | ||||||
Feedback Technology Corp. | 1,000 | 3,173 | ||||||
Feng TAY Enterprise Co. Ltd. | 1,000 | 6,198 | ||||||
First Financial Holding Co. Ltd. | 33,400 | 30,519 | ||||||
First Hi-Tec Enterprise Co. Ltd. | 3,000 | 8,026 | ||||||
First Steamship Co. Ltd.(1) | 16,000 | 4,675 | ||||||
Fitipower Integrated Technology, Inc. | 3,000 | 15,461 | ||||||
Fittech Co. Ltd. | 4,000 | 10,827 | ||||||
FLEXium Interconnect, Inc.(1) | 8,000 | 25,644 | ||||||
Flytech Technology Co. Ltd. | 1,000 | 2,323 | ||||||
FocalTech Systems Co. Ltd. | 1,000 | 2,757 | ||||||
Forcecon Tech Co. Ltd. | 3,000 | 7,027 | ||||||
Formosa Advanced Technologies Co. Ltd. | 8,000 | 11,206 | ||||||
Formosa Laboratories, Inc. | 2,000 | 5,573 | ||||||
Formosan Union Chemical | 13,000 | 10,602 | ||||||
Foxsemicon Integrated Technology, Inc. | 2,000 | 12,718 | ||||||
Franbo Lines Corp. | 1,000 | 575 | ||||||
Froch Enterprise Co. Ltd. | 4,000 | 2,937 | ||||||
Fubon Financial Holding Co. Ltd. | 60,150 | 118,785 | ||||||
Fulgent Sun International Holding Co. Ltd. | 3,000 | 12,265 | ||||||
Fulltech Fiber Glass Corp. | 8,029 | 3,133 | ||||||
Fusheng Precision Co. Ltd. | 2,000 | 13,648 | ||||||
G Shank Enterprise Co. Ltd. | 3,000 | 4,906 | ||||||
Gamania Digital Entertainment Co. Ltd. | 3,000 | 7,585 | ||||||
Gemtek Technology Corp. | 6,000 | 6,116 | ||||||
General Interface Solution Holding Ltd. | 7,000 | 16,722 | ||||||
Genius Electronic Optical Co. Ltd. | 2,000 | 26,455 | ||||||
Getac Holdings Corp. | 7,000 | 15,724 | ||||||
Giant Manufacturing Co. Ltd. | 1,000 | 6,685 | ||||||
Gigabyte Technology Co. Ltd. | 13,000 | 78,653 | ||||||
Global Brands Manufacture Ltd. | 6,000 | 7,634 | ||||||
Globalwafers Co. Ltd. | 4,000 | 65,404 | ||||||
Gloria Material Technology Corp. | 2,000 | 3,617 | ||||||
Gold Circuit Electronics Ltd. | 1,800 | 7,120 | ||||||
Gordon Auto Body Parts | 1,000 | 762 | ||||||
Gourmet Master Co. Ltd. | 2,000 | 9,681 | ||||||
Grand Fortune Securities Co. Ltd. | 2,200 | 891 | ||||||
Grand Pacific Petrochemical | 31,000 | 19,148 | ||||||
Grand Process Technology Corp. | 1,000 | 15,533 | ||||||
Grape King Bio Ltd. | 4,000 | 22,835 | ||||||
Great Wall Enterprise Co. Ltd. | 5,050 | 8,612 | ||||||
Greatek Electronics, Inc. | 5,000 | 9,341 | ||||||
Group Up Industrial Co. Ltd. | 4,000 | 15,082 | ||||||
GTM Holdings Corp. | 1,000 | 948 | ||||||
Hai Kwang Enterprise Corp. | 1,000 | 638 | ||||||
Hannstar Board Corp. | 11,000 | 15,068 | ||||||
HannStar Display Corp.(1) | 50,000 | 20,062 | ||||||
HannsTouch Solution, Inc. | 12,000 | 3,861 | ||||||
Highwealth Construction Corp. | 3,100 | 4,293 | ||||||
Hiroca Holdings Ltd. | 1,000 | 1,456 | ||||||
Hiwin Technologies Corp. | 3,030 | 23,591 | ||||||
Ho Tung Chemical Corp. | 4,000 | 1,206 | ||||||
Hocheng Corp. | 8,000 | 6,096 | ||||||
Holtek Semiconductor, Inc. | 3,000 | 6,851 | ||||||
Holy Stone Enterprise Co. Ltd. | 1,000 | 3,398 | ||||||
Hon Hai Precision Industry Co. Ltd. | 105,000 | 363,277 | ||||||
Hong TAI Electric Industrial | 1,000 | 742 | ||||||
Horizon Securities Co. Ltd. | 1,060 | 353 | ||||||
Hotai Finance Co. Ltd. | 2,000 | 8,453 | ||||||
Hotai Motor Co. Ltd. | 1,000 | 26,148 | ||||||
HTC Corp.(1) | 1,000 | 2,002 | ||||||
Hua Nan Financial Holdings Co. Ltd. | 27,578 | 19,946 | ||||||
Huaku Development Co. Ltd. | 5,000 | 14,655 | ||||||
Huang Hsiang Construction Corp. | 1,000 | 1,496 | ||||||
Hung Sheng Construction Ltd. | 10,000 | 7,300 | ||||||
Ibase Technology, Inc. | 1,000 | 2,665 | ||||||
IBF Financial Holdings Co. Ltd. | 42,673 | 17,268 | ||||||
Ichia Technologies, Inc. | 7,000 | 6,573 | ||||||
IEI Integration Corp. | 3,000 | 8,767 | ||||||
Infortrend Technology, Inc. | 6,000 | 5,063 | ||||||
Innodisk Corp. | 2,000 | 21,776 | ||||||
Innolux Corp. | 186,350 | 84,165 | ||||||
Inpaq Technology Co. Ltd. | 1,000 | 1,859 | ||||||
Insyde Software Corp. | 2,000 | 7,963 | ||||||
Integrated Service Technology, Inc. | 2,000 | 5,795 | ||||||
International CSRC Investment Holdings Co. | 17,000 | 11,222 | ||||||
International Games System Co. Ltd. | 2,000 | 36,851 | ||||||
Inventec Corp. | 8,000 | 9,588 | ||||||
ITE Technology, Inc. | 2,000 | 7,271 | ||||||
Jarllytec Co. Ltd. | 1,000 | 2,376 | ||||||
Kaimei Electronic Corp. | 800 | 1,836 | ||||||
Kaori Heat Treatment Co. Ltd. | 1,000 | 7,987 | ||||||
KEE TAI Properties Co. Ltd. | 9,000 | 3,804 | ||||||
Kenda Rubber Industrial Co. Ltd. | 2,000 | 2,003 | ||||||
Kenmec Mechanical Engineering Co. Ltd. | 5,000 | 5,604 | ||||||
Kerry TJ Logistics Co. Ltd. | 1,000 | 1,247 | ||||||
Kindom Development Co. Ltd. | 8,000 | 7,680 | ||||||
King Yuan Electronics Co. Ltd. | 27,000 | 47,318 | ||||||
King's Town Bank Co. Ltd. | 10,000 | 11,698 | ||||||
Kinik Co. | 1,000 | 3,673 | ||||||
Kinpo Electronics | 5,000 | 2,217 | ||||||
Kinsus Interconnect Technology Corp. | 4,000 | 15,116 | ||||||
KMC Kuei Meng International, Inc. | 1,000 | 4,759 | ||||||
KNH Enterprise Co. Ltd. | 2,000 | 1,166 | ||||||
Ko Ja Cayman Co. Ltd. | 1,000 | 1,487 | ||||||
KS Terminals, Inc. | 4,000 | 10,321 | ||||||
Kuo Toong International Co. Ltd. | 12,000 | 10,818 | ||||||
Kwong Lung Enterprise Co. Ltd. | 1,000 | 1,712 | ||||||
LandMark Optoelectronics Corp. | 1,000 | 3,490 | ||||||
Largan Precision Co. Ltd. | 1,000 | 73,492 | ||||||
Lealea Enterprise Co. Ltd. | 8,000 | 2,717 | ||||||
LEE CHI Enterprises Co. Ltd. | 1,000 | 619 | ||||||
Lien Hwa Industrial Holdings Corp. | 2,050 | 4,149 | ||||||
Lingsen Precision Industries Ltd. | 25,000 | 11,887 | ||||||
Lite-On Technology Corp. | 36,000 | 104,157 | ||||||
Longchen Paper & Packaging Co. Ltd. | 11,000 | 5,952 | ||||||
Longwell Co. | 5,000 | 9,236 | ||||||
Lotes Co. Ltd. | 1,025 | 28,943 | ||||||
Lotus Pharmaceutical Co. Ltd.(1) | 2,000 | 21,231 | ||||||
Lung Yen Life Service Corp. | 1,000 | 1,220 | ||||||
Macroblock, Inc. | 1,000 | 3,509 | ||||||
Macronix International Co. Ltd. | 37,000 | 40,034 | ||||||
Marketech International Corp. | 3,000 | 12,825 | ||||||
Materials Analysis Technology, Inc.(1) | 1,000 | 7,464 | ||||||
MediaTek, Inc. | 8,000 | 196,589 | ||||||
Mega Financial Holding Co. Ltd. | 31,225 | 36,324 | ||||||
Mercuries Life Insurance Co. Ltd.(1) | 26,000 | 4,438 | ||||||
Merry Electronics Co. Ltd. | 5,000 | 14,547 | ||||||
Micro-Star International Co. Ltd. | 17,000 | 91,690 | ||||||
Mitac Holdings Corp. | 17,000 | 17,660 | ||||||
Mosel Vitelic, Inc. | 2,000 | 2,659 | ||||||
MPI Corp. | 3,000 | 15,885 | ||||||
My Humble House Hospitality Management Consulting(1) | 3,000 | 7,319 | ||||||
Nan Ya Printed Circuit Board Corp. | 4,000 | 39,262 | ||||||
Nantex Industry Co. Ltd. | 1,000 | 1,222 | ||||||
Nanya Technology Corp. | 20,000 | 47,668 | ||||||
Nexcom International Co. Ltd. | 8,000 | 11,169 | ||||||
Nidec Chaun-Choung Technology Corp. | 1,000 | 5,785 | ||||||
Nien Hsing Textile Co. Ltd. | 2,000 | 1,388 | ||||||
Nien Made Enterprise Co. Ltd. | 1,000 | 11,449 | ||||||
Novatek Microelectronics Corp. | 9,000 | 124,257 | ||||||
Nuvoton Technology Corp. | 2,000 | 8,358 | ||||||
O-Bank Co. Ltd. | 20,000 | 6,696 | ||||||
Oneness Biotech Co. Ltd. | 1,000 | 7,490 | ||||||
Optimax Technology Corp.(1) | 8,000 | 4,907 | ||||||
Orient Semiconductor Electronics Ltd. | 21,000 | 14,410 | ||||||
Oriental Union Chemical Corp. | 3,000 | 2,062 | ||||||
O-TA Precision Industry Co. Ltd. | 3,000 | 9,477 | ||||||
Pan Jit International, Inc. | 2,000 | 4,541 | ||||||
Pan-International Industrial Corp. | 1,000 | 1,326 | ||||||
Pegatron Corp. | 24,000 | 58,768 | ||||||
Phison Electronics Corp. | 3,000 | 41,644 | ||||||
Phoenix Silicon International Corp. | 2,060 | 3,988 | ||||||
Pixart Imaging, Inc. | 2,000 | 7,147 | ||||||
Pou Chen Corp. | 15,000 | 15,430 | ||||||
Powerchip Semiconductor Manufacturing Corp. | 59,000 | 59,087 | ||||||
Powertech Technology, Inc. | 18,000 | 58,391 | ||||||
Poya International Co. Ltd. | 1,000 | 17,326 | ||||||
President Chain Store Corp. | 4,000 | 36,368 | ||||||
President Securities Corp. | 3,000 | 1,662 | ||||||
Primax Electronics Ltd. | 10,000 | 20,992 | ||||||
Prince Housing & Development Corp. | 1,000 | 394 | ||||||
Promate Electronic Co. Ltd. | 1,000 | 1,404 | ||||||
Qisda Corp. | 15,000 | 20,530 | ||||||
Quanta Computer, Inc. | 18,000 | 68,067 | ||||||
Quanta Storage, Inc. | 9,000 | 20,464 | ||||||
Quintain Steel Co. Ltd. | 18,000 | 10,062 | ||||||
Radiant Opto-Electronics Corp. | 15,000 | 57,545 | ||||||
Raydium Semiconductor Corp. | 1,000 | 11,371 | ||||||
Realtek Semiconductor Corp. | 5,000 | 61,966 | ||||||
Rexon Industrial Corp. Ltd. | 1,000 | 949 | ||||||
Rich Development Co. Ltd. | 33,000 | 10,943 | ||||||
Ritek Corp.(1) | 1,000 | 316 | ||||||
Rodex Fasteners Corp. | 1,000 | 1,689 | ||||||
Roo Hsing Co. Ltd.(1) | 1,000 | 95 | ||||||
Ruentex Development Co. Ltd. | 4,500 | 5,103 | ||||||
Ruentex Industries Ltd. | 7,000 | 12,968 | ||||||
Sanyang Motor Co. Ltd. | 10,000 | 25,871 | ||||||
Savior Lifetec Corp.(1) | 5,000 | 2,830 | ||||||
Scientech Corp. | 1,000 | 3,408 | ||||||
ScinoPharm Taiwan Ltd. | 1,000 | 846 | ||||||
SDI Corp. | 1,000 | 4,003 | ||||||
Senao Networks, Inc. | 1,000 | 8,489 | ||||||
Sesoda Corp. | 3,000 | 3,599 | ||||||
Shanghai Commercial & Savings Bank Ltd. | 27,905 | 40,993 | ||||||
Sharehope Medicine Co. Ltd. | 1,000 | 1,165 | ||||||
Sheng Yu Steel Co. Ltd. | 1,000 | 819 | ||||||
ShenMao Technology, Inc. | 4,000 | 6,482 | ||||||
Shih Wei Navigation Co. Ltd. | 8,000 | 5,938 | ||||||
Shin Foong Specialty & Applied Materials Co. Ltd. | 1,000 | 1,854 | ||||||
Shin Kong Financial Holding Co. Ltd. | 179,000 | 50,146 | ||||||
Shin Zu Shing Co. Ltd. | 4,000 | 12,136 | ||||||
Shinkong Insurance Co. Ltd. | 4,000 | 6,833 | ||||||
Shinkong Synthetic Fibers Corp. | 25,000 | 13,940 | ||||||
Sigurd Microelectronics Corp. | 13,000 | 23,435 | ||||||
Silicon Integrated Systems Corp. | 9,400 | 5,382 | ||||||
Simplo Technology Co. Ltd. | 4,000 | 40,307 | ||||||
Sinbon Electronics Co. Ltd. | 1,000 | 11,705 | ||||||
Sinkang Industries Co. Ltd. | 1,000 | 583 | ||||||
Sino-American Silicon Products, Inc. | 9,000 | 46,454 | ||||||
Sinon Corp. | 11,000 | 12,624 | ||||||
SinoPac Financial Holdings Co. Ltd. | 98,329 | 55,313 | ||||||
Sinphar Pharmaceutical Co. Ltd.(1) | 1,000 | 1,093 | ||||||
Sitronix Technology Corp. | 3,000 | 21,880 | ||||||
Siward Crystal Technology Co. Ltd. | 3,000 | 3,508 | ||||||
Solar Applied Materials Technology Corp. | 1,000 | 1,209 | ||||||
Solomon Technology Corp. | 2,000 | 2,108 | ||||||
Sonix Technology Co. Ltd. | 1,000 | 1,656 | ||||||
Sporton International, Inc. | 1,000 | 7,852 | ||||||
Sports Gear Co. Ltd. | 1,000 | 2,287 | ||||||
St Shine Optical Co. Ltd. | 1,000 | 7,767 | ||||||
Standard Foods Corp. | 2,000 | 2,670 | ||||||
Stark Technology, Inc. | 1,000 | 3,933 | ||||||
Sun Race Sturmey-Archer, Inc. | 1,000 | 1,336 | ||||||
Sunonwealth Electric Machine Industry Co. Ltd. | 5,000 | 14,090 | ||||||
Sunrex Technology Corp. | 2,000 | 2,697 | ||||||
Supreme Electronics Co. Ltd. | 1,000 | 1,503 | ||||||
Symtek Automation Asia Co. Ltd. | 2,000 | 7,148 | ||||||
Synnex Technology International Corp. | 4,000 | 8,311 | ||||||
Systex Corp. | 1,000 | 3,266 | ||||||
T3EX Global Holdings Corp. | 1,000 | 2,277 | ||||||
TAI Roun Products Co. Ltd. | 1,000 | 488 | ||||||
Taichung Commercial Bank Co. Ltd. | 57,170 | 27,230 | ||||||
TaiDoc Technology Corp. | 2,000 | 11,952 | ||||||
Taigen Biopharmaceuticals Holdings Ltd.(1) | 2,000 | 975 | ||||||
Tainan Spinning Co. Ltd. | 7,000 | 3,683 | ||||||
Tai-Saw Technology Co. Ltd. | 1,000 | 950 | ||||||
Taishin Financial Holding Co. Ltd. | 164,980 | 98,427 | ||||||
Taisun Enterprise Co. Ltd. | 1,000 | 1,035 | ||||||
Taita Chemical Co. Ltd. | 1,050 | 686 | ||||||
TAI-TECH Advanced Electronics Co. Ltd. | 3,000 | 10,234 | ||||||
Taiwan Business Bank | 98,221 | 45,013 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd. | 32,540 | 29,579 | ||||||
Taiwan Glass Industry Corp. | 23,000 | 13,709 | ||||||
Taiwan High Speed Rail Corp. | 7,000 | 7,407 | ||||||
Taiwan Hon Chuan Enterprise Co. Ltd. | 7,000 | 23,652 | ||||||
Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 1,000 | 1,460 | ||||||
Taiwan Mobile Co. Ltd. | 3,000 | 10,101 | ||||||
Taiwan Navigation Co. Ltd. | 4,000 | 3,768 | ||||||
Taiwan Paiho Ltd. | 6,000 | 10,683 | ||||||
Taiwan PCB Techvest Co. Ltd. | 6,000 | 7,927 | ||||||
Taiwan Secom Co. Ltd. | 1,000 | 3,823 | ||||||
Taiwan Semiconductor Co. Ltd. | 1,000 | 3,072 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 22,338 | 2,202,303 | ||||||
Taiwan Steel Union Co. Ltd. | 1,000 | 3,013 | ||||||
Taiwan Styrene Monomer | 1,000 | 537 | ||||||
Taiwan Surface Mounting Technology Corp. | 7,000 | 22,957 | ||||||
Taiwan TEA Corp.(1) | 9,000 | 6,510 | ||||||
Taiwan Union Technology Corp. | 6,000 | 14,626 | ||||||
Taiwan-Asia Semiconductor Corp. | 1,000 | 1,196 | ||||||
Tatung Co. Ltd.(1) | 17,000 | 23,384 | ||||||
Teco Electric & Machinery Co. Ltd. | 28,000 | 46,614 | ||||||
Test Research, Inc. | 5,000 | 10,444 | ||||||
Tex-Ray Industrial Co. Ltd.(1) | 1,000 | 369 | ||||||
Thinking Electronic Industrial Co. Ltd. | 1,000 | 4,998 | ||||||
Thye Ming Industrial Co. Ltd. | 1,000 | 1,468 | ||||||
Ton Yi Industrial Corp. | 17,000 | 10,601 | ||||||
Tong Hsing Electronic Industries Ltd. | 2,900 | 17,237 | ||||||
Tong Yang Industry Co. Ltd. | 7,000 | 11,246 | ||||||
Topco Scientific Co. Ltd. | 3,000 | 19,477 | ||||||
Topkey Corp. | 2,000 | 12,697 | ||||||
TPK Holding Co. Ltd. | 6,000 | 8,269 | ||||||
Transcend Information, Inc. | 6,000 | 15,019 | ||||||
Tripod Technology Corp. | 7,000 | 29,248 | ||||||
Tsann Kuen Enterprise Co. Ltd. | 4,000 | 5,657 | ||||||
TSRC Corp. | 13,000 | 10,771 | ||||||
TTY Biopharm Co. Ltd. | 1,000 | 2,462 | ||||||
Tung Ho Steel Enterprise Corp. | 12,000 | 21,817 | ||||||
Tung Thih Electronic Co. Ltd. | 1,000 | 4,985 | ||||||
TXC Corp. | 6,000 | 17,591 | ||||||
TYC Brother Industrial Co. Ltd. | 2,000 | 1,897 | ||||||
Tycoons Group Enterprise(1) | 1,000 | 331 | ||||||
Tyntek Corp. | 1,000 | 607 | ||||||
TZE Shin International Co. Ltd. | 1,100 | 494 | ||||||
Unimicron Technology Corp. | 19,000 | 111,136 | ||||||
Union Bank of Taiwan | 29,796 | 16,143 | ||||||
Uni-President Enterprises Corp. | 39,000 | 94,225 | ||||||
Unitech Printed Circuit Board Corp.(1) | 3,000 | 1,758 | ||||||
United Microelectronics Corp. | 137,000 | 229,308 | ||||||
United Orthopedic Corp.(1) | 3,000 | 6,502 | ||||||
United Renewable Energy Co. Ltd.(1) | 3,000 | 1,964 | ||||||
Unizyx Holding Corp. | 6,898 | 9,959 | ||||||
UPC Technology Corp. | 26,000 | 12,118 | ||||||
USI Corp. | 15,000 | 11,210 | ||||||
Utechzone Co. Ltd. | 1,000 | 2,803 | ||||||
Vanguard International Semiconductor Corp. | 16,000 | 48,201 | ||||||
Ventec International Group Co. Ltd. | 2,000 | 5,864 | ||||||
Voltronic Power Technology Corp. | 1,000 | 62,929 | ||||||
Wafer Works Corp. | 1,000 | 1,459 | ||||||
Wah Lee Industrial Corp. | 1,000 | 2,815 | ||||||
Walsin Lihwa Corp. | 38,419 | 57,580 | ||||||
Walsin Technology Corp. | 5,000 | 16,887 | ||||||
Walton Advanced Engineering, Inc. | 1,000 | 445 | ||||||
Wan Hai Lines Ltd. | 9,150 | 17,212 | ||||||
We & Win Development Co. Ltd. | 1,000 | 229 | ||||||
Wei Chuan Foods Corp. | 2,000 | 1,329 | ||||||
Weikeng Industrial Co. Ltd. | 1,000 | 1,008 | ||||||
Win Semiconductors Corp. | 1,000 | 5,185 | ||||||
Winbond Electronics Corp. | 46,000 | 39,752 | ||||||
Winstek Semiconductor Co. Ltd. | 2,000 | 4,329 | ||||||
Wisdom Marine Lines Co. Ltd. | 10,000 | 16,547 | ||||||
Wistron Corp. | 16,000 | 34,670 | ||||||
Wistron Information Technology & Services Corp. | 2,000 | 7,735 | ||||||
Wistron NeWeb Corp. | 1,000 | 2,845 | ||||||
Wiwynn Corp. | 2,000 | 75,192 | ||||||
Wowprime Corp.(1) | 4,000 | 43,273 | ||||||
WPG Holdings Ltd. | 7,000 | 12,100 | ||||||
WT Microelectronics Co. Ltd. | 4,000 | 8,567 | ||||||
XinTec, Inc. | 1,000 | 3,407 | ||||||
Yageo Corp. | 795 | 13,100 | ||||||
Yang Ming Marine Transport Corp. | 13,000 | 25,652 | ||||||
Yankey Engineering Co. Ltd. | 1,000 | 9,822 | ||||||
Yem Chio Co. Ltd. | 2,000 | 1,038 | ||||||
Yeong Guan Energy Technology Group Co. Ltd. | 1,000 | 2,390 | ||||||
YFY, Inc. | 24,000 | 24,721 | ||||||
Youngtek Electronics Corp. | 1,000 | 2,155 | ||||||
Yuanta Financial Holding Co. Ltd. | 115,990 | 89,910 | ||||||
Yulon Finance Corp. | 2,252 | 14,257 | ||||||
Yulon Motor Co. Ltd. | 17,000 | 48,366 | ||||||
YungShin Global Holding Corp. | 4,000 | 5,963 | ||||||
Zhen Ding Technology Holding Ltd. | 18,000 | 67,758 | ||||||
| 9,763,521 | ||||||||
Thailand — 2.6% | ||||||||
AAPICO Hitech PCL, NVDR | 8,300 | 8,991 | ||||||
Advanced Info Service PCL, NVDR | 9,000 | 54,562 | ||||||
Advanced Information Technology PCL, NVDR | 37,400 | 5,480 | ||||||
AEON Thana Sinsap Thailand PCL, NVDR | 3,200 | 18,334 | ||||||
Airports of Thailand PCL, NVDR(1) | 9,400 | 19,102 | ||||||
AJ Plast PCL, NVDR | 1,300 | 368 | ||||||
Amanah Leasing PCL, NVDR | 8,800 | 738 | ||||||
Amata Corp. PCL, NVDR | 27,800 | 17,646 | ||||||
Ananda Development PCL, NVDR(1) | 82,100 | 2,381 | ||||||
AP Thailand PCL, NVDR | 48,300 | 16,095 | ||||||
Aqua Corp. PCL, NVDR(1) | 18,600 | 272 | ||||||
Asia Plus Group Holdings PCL, NVDR | 9,400 | 778 | ||||||
Asian Sea Corp. PCL, NVDR | 9,100 | 2,523 | ||||||
Asset World Corp. PCL, NVDR | 40,700 | 5,750 | ||||||
Bangkok Airways PCL, NVDR(1) | 8,200 | 3,344 | ||||||
Bangkok Aviation Fuel Services PCL, NVDR(1) | 3,000 | 2,780 | ||||||
Bangkok Chain Hospital PCL, NVDR | 38,700 | 20,552 | ||||||
Bangkok Dusit Medical Services PCL, NVDR | 73,700 | 59,750 | ||||||
Bangkok Life Assurance PCL, NVDR | 6,700 | 5,195 | ||||||
BCPG PCL, NVDR | 46,600 | 12,110 | ||||||
BEC World PCL, NVDR | 16,800 | 4,293 | ||||||
Berli Jucker PCL, NVDR | 7,300 | 7,597 | ||||||
Better World Green PCL, NVDR(1) | 88,700 | 1,758 | ||||||
BTS Group Holdings PCL, NVDR | 75,500 | 15,400 | ||||||
Bumrungrad Hospital PCL, NVDR | 7,000 | 44,818 | ||||||
Buriram Sugar PCL, NVDR | 11,000 | 2,054 | ||||||
Carabao Group PCL, NVDR | 2,300 | 4,387 | ||||||
Central Pattana PCL, NVDR | 18,600 | 36,042 | ||||||
Central Plaza Hotel PCL, NVDR(1) | 9,100 | 13,126 | ||||||
Central Retail Corp. PCL, NVDR | 17,600 | 21,228 | ||||||
CH Karnchang PCL, NVDR | 21,400 | 11,807 | ||||||
Charoen Pokphand Foods PCL, NVDR | 29,400 | 16,970 | ||||||
Chularat Hospital PCL, NVDR | 126,800 | 11,932 | ||||||
Com7 PCL, NVDR | 5,400 | 4,495 | ||||||
Country Group Holdings PCL, NVDR(1) | 25,700 | 583 | ||||||
CP ALL PCL, NVDR | 20,600 | 37,719 | ||||||
Delta Electronics Thailand PCL, NVDR | 15,500 | 44,049 | ||||||
Dhipaya Group Holdings PCL, NVDR | 3,900 | 4,873 | ||||||
Ditto Thailand PCL, NVDR | 2,580 | 2,463 | ||||||
Dohome PCL, NVDR | 1,362 | 567 | ||||||
Eastern Polymer Group PCL, NVDR | 17,700 | 3,560 | ||||||
Eastern Water Resources Development & Management PCL, NVDR | 1,400 | 200 | ||||||
Ekachai Medical Care PCL, NVDR | 25,174 | 5,794 | ||||||
Erawan Group PCL, NVDR(1) | 133,000 | 15,817 | ||||||
Forth Corp. PCL, NVDR | 1,500 | 1,399 | ||||||
G J Steel PCL, NVDR(1) | 186,900 | 1,501 | ||||||
GFPT PCL, NVDR | 9,500 | 3,352 | ||||||
Gunkul Engineering PCL, NVDR | 113,600 | 10,957 | ||||||
Hana Microelectronics PCL, NVDR | 12,300 | 15,536 | ||||||
Home Product Center PCL, NVDR | 75,200 | 29,798 | ||||||
Humanica PCL, NVDR | 1,500 | 435 | ||||||
Indorama Ventures PCL, NVDR | 15,900 | 14,498 | ||||||
Interlink Communication PCL, NVDR | 5,400 | 1,139 | ||||||
Intouch Holdings PCL, NVDR | 12,500 | 26,829 | ||||||
IT City PCL, NVDR(1) | 2,700 | 279 | ||||||
Jasmine International PCL, NVDR(1) | 59,800 | 2,903 | ||||||
Jaymart Group Holdings PCL, NVDR | 1,600 | 937 | ||||||
JMT Network Services PCL, NVDR | 3,700 | 4,567 | ||||||
Karmarts PCL, NVDR | 23,900 | 8,384 | ||||||
Kasikornbank PCL, NVDR | 5,000 | 18,598 | ||||||
KCE Electronics PCL, NVDR | 6,600 | 7,388 | ||||||
KGI Securities Thailand PCL, NVDR | 16,700 | 2,207 | ||||||
Kiatnakin Phatra Bank PCL, NVDR | 5,400 | 9,770 | ||||||
Krung Thai Bank PCL, NVDR | 52,700 | 28,756 | ||||||
Krungthai Card PCL, NVDR | 15,700 | 22,989 | ||||||
Land & Houses PCL, NVDR | 180,900 | 44,158 | ||||||
Lanna Resources PCL, NVDR | 9,500 | 4,201 | ||||||
LPN Development PCL, NVDR | 3,900 | 493 | ||||||
Master Ad PCL, NVDR(1) | 23,200 | 360 | ||||||
MBK PCL, NVDR | 22,700 | 10,551 | ||||||
MCS Steel PCL, NVDR | 8,200 | 1,673 | ||||||
Mega Lifesciences PCL, NVDR | 7,400 | 8,282 | ||||||
MFEC PCL, NVDR | 1,700 | 381 | ||||||
Minor International PCL, NVDR | 47,900 | 46,414 | ||||||
MK Restaurants Group PCL, NVDR | 4,900 | 7,285 | ||||||
Mono Next PCL, NVDR(1) | 23,200 | 853 | ||||||
Muangthai Capital PCL, NVDR | 8,800 | 10,413 | ||||||
Northeast Rubber PCL, NVDR | 12,800 | 1,669 | ||||||
Nusasiri PCL, NVDR(1) | 13,000 | 299 | ||||||
Origin Property PCL, NVDR | 10,700 | 3,317 | ||||||
Osotspa PCL, NVDR | 16,600 | 13,827 | ||||||
Plan B Media PCL, NVDR | 64,100 | 16,566 | ||||||
Polyplex Thailand PCL, NVDR | 4,800 | 1,847 | ||||||
POSCO-Thainox PCL, NVDR | 11,500 | 241 | ||||||
Praram 9 Hospital PCL, NVDR | 15,500 | 7,959 | ||||||
Property Perfect PCL, NVDR | 24,840 | 264 | ||||||
Pruksa Holding PCL, NVDR | 24,400 | 8,691 | ||||||
Quality Houses PCL, NVDR | 200,900 | 13,273 | ||||||
Rabbit Holdings PCL, NVDR(1) | 152,500 | 2,715 | ||||||
Rajthanee Hospital PCL, NVDR | 4,800 | 3,963 | ||||||
Ramkhamhaeng Hospital PCL, NVDR | 5,400 | 7,208 | ||||||
Ratchthani Leasing PCL, NVDR | 48,700 | 4,894 | ||||||
RS PCL, NVDR | 4,180 | 1,705 | ||||||
S Hotels & Resorts PCL, NVDR(1) | 19,200 | 2,005 | ||||||
S Kijchai Enterprise PCL, R Shares, NVDR | 8,900 | 1,129 | ||||||
Sabina PCL, NVDR | 10,600 | 9,588 | ||||||
Sansiri PCL, NVDR | 277,500 | 13,869 | ||||||
Sappe PCL, NVDR | 3,000 | 7,293 | ||||||
SC Asset Corp. PCL, NVDR | 34,900 | 4,371 | ||||||
SCB X PCL, NVDR | 2,400 | 7,132 | ||||||
SCGJWD Logistics PCL, NVDR | 13,300 | 6,721 | ||||||
Sena Development PCL, NVDR | 1,700 | 153 | ||||||
Sermsang Power Corp. Co. Ltd., NVDR | 31,097 | 7,717 | ||||||
Siam Global House PCL, NVDR | 25,071 | 13,465 | ||||||
SISB PCL, NVDR | 7,400 | 8,447 | ||||||
SNC Former PCL, NVDR | 4,200 | 1,363 | ||||||
Somboon Advance Technology PCL, NVDR | 9,000 | 5,193 | ||||||
Sri Trang Agro-Industry PCL, NVDR | 33,000 | 18,005 | ||||||
Srisawad Corp. PCL, NVDR | 12,200 | 19,515 | ||||||
Srithai Superware PCL, NVDR | 70,300 | 2,623 | ||||||
STARK Corp. PCL, NVDR(1) | 1,400 | 96 | ||||||
Stars Microelectronics Thailand PCL, NVDR | 39,100 | 5,230 | ||||||
STP & I PCL, NVDR(1) | 20,800 | 2,259 | ||||||
Supalai PCL, NVDR | 49,000 | 28,437 | ||||||
Super Energy Corp. PCL, NVDR(1) | 400,500 | 6,671 | ||||||
Susco PCL, NVDR | 34,000 | 3,710 | ||||||
Tata Steel Thailand PCL, NVDR | 5,000 | 132 | ||||||
TEAM Consulting Engineering & Management PCL, NVDR | 18,240 | 4,293 | ||||||
Thai Union Group PCL, NVDR | 20,900 | 8,824 | ||||||
Thai Vegetable Oil PCL, NVDR | 11,440 | 8,461 | ||||||
Thai Wah PCL, NVDR | 13,900 | 1,765 | ||||||
Thaicom PCL, NVDR | 32,700 | 10,911 | ||||||
Thaire Life Assurance PCL, NVDR | 1,728 | 242 | ||||||
Thanachart Capital PCL, NVDR | 5,200 | 7,730 | ||||||
Thonburi Healthcare Group PCL, NVDR | 11,700 | 22,936 | ||||||
Thoresen Thai Agencies PCL, NVDR | 37,000 | 7,599 | ||||||
Tipco Asphalt PCL, NVDR | 28,100 | 14,695 | ||||||
Tisco Financial Group PCL, NVDR | 4,100 | 11,368 | ||||||
TKS Technologies PCL, NVDR | 5,900 | 1,618 | ||||||
TOA Paint Thailand PCL, NVDR | 6,700 | 6,397 | ||||||
TQM Alpha PCL, NVDR | 3,700 | 3,319 | ||||||
Triple i Logistics PCL, NVDR | 4,900 | 1,674 | ||||||
TTW PCL, NVDR | 6,800 | 1,660 | ||||||
VGI PCL, NVDR | 53,300 | 4,928 | ||||||
WHA Corp. PCL, NVDR | 87,700 | 11,133 | ||||||
Workpoint Entertainment PCL, NVDR | 200 | 93 | ||||||
Xspring Capital PCL, NVDR(1) | 15,200 | 441 | ||||||
| 1,309,218 | ||||||||
Turkey — 0.7% | ||||||||
Akbank TAS | 40,781 | 31,110 | ||||||
Aksigorta AS(1) | 5,559 | 799 | ||||||
Alarko Holding AS | 1,559 | 5,097 | ||||||
Albaraka Turk Katilim Bankasi AS(1) | 20,126 | 2,427 | ||||||
Alkim Alkali Kimya AS | 1,111 | 1,412 | ||||||
Anadolu Anonim Turk Sigorta Sirketi(1) | 7,127 | 6,095 | ||||||
Anadolu Efes Biracilik Ve Malt Sanayii AS | 1,819 | 5,112 | ||||||
Aselsan Elektronik Sanayi Ve Ticaret AS | 3,589 | 8,230 | ||||||
Baticim Bati Anadolu Cimento Sanayii AS(1) | 1,633 | 2,907 | ||||||
BIM Birlesik Magazalar AS | 3,336 | 22,702 | ||||||
Bogazici Beton Sanayi Ve Ticaret AS | 469 | 453 | ||||||
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | 374 | 792 | ||||||
Bursa Cimento Fabrikasi AS | 4,237 | 1,166 | ||||||
Cemas Dokum Sanayi AS(1) | 39,306 | 3,073 | ||||||
Coca-Cola Icecek AS | 299 | 3,337 | ||||||
Dogus Otomotiv Servis ve Ticaret AS | 445 | 3,068 | ||||||
EGE Gubre Sanayii AS | 146 | 497 | ||||||
EGE Seramik Sanayi ve Ticaret AS(1) | 1,109 | 303 | ||||||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 2,050 | 2,738 | ||||||
Enerjisa Enerji AS | 1,800 | 2,688 | ||||||
Esenboga Elektrik Uretim AS | 421 | 1,191 | ||||||
Europap Tezol Kagit Sanayi VE Ticaret AS | 683 | 780 | ||||||
Fenerbahce Futbol AS(1) | 59 | 137 | ||||||
Galata Wind Enerji AS | 2,130 | 1,794 | ||||||
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S. | 199 | 1,240 | ||||||
Goodyear Lastikleri TAS(1) | 1,153 | 1,046 | ||||||
Gozde Girisim Sermayesi Yatirim Ortakligi AS(1) | 2,112 | 1,181 | ||||||
GSD Holding AS | 17,144 | 2,311 | ||||||
Hektas Ticaret TAS(1) | 3,614 | 4,877 | ||||||
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS | 4,705 | 4,093 | ||||||
Is Finansal Kiralama AS(1) | 7,445 | 2,054 | ||||||
Is Yatirim Menkul Degerler AS | 349 | 815 | ||||||
Izmir Demir Celik Sanayi AS(1) | 1,219 | 304 | ||||||
Jantsa Jant Sanayi Ve Ticaret AS | 124 | 580 | ||||||
Karsan Otomotiv Sanayii Ve Ticaret AS(1) | 1,292 | 538 | ||||||
Kartonsan Karton Sanayi ve Ticaret AS | 232 | 691 | ||||||
Konya Kagit Sanayi VE Ticaret AS(1) | 572 | 1,003 | ||||||
Kordsa Teknik Tekstil AS | 274 | 869 | ||||||
LDR Turizm AS | 1,018 | 3,523 | ||||||
Logo Yazilim Sanayi Ve Ticaret AS | 393 | 1,026 | ||||||
Mavi Giyim Sanayi Ve Ticaret AS, B Shares | 2,538 | 6,612 | ||||||
MLP Saglik Hizmetleri AS(1) | 2,359 | 7,627 | ||||||
Naturel Yenilenebilir Enerji Ticaret AS | 215 | 1,515 | ||||||
Netas Telekomunikasyon AS(1) | 592 | 713 | ||||||
Otokar Otomotiv Ve Savunma Sanayi AS(1) | 335 | 2,702 | ||||||
Parsan Makina Parcalari Sanayii AS(1) | 90 | 294 | ||||||
Penta Teknoloji Urunleri Dagitim Ticaret AS(1) | 576 | 436 | ||||||
Petkim Petrokimya Holding AS(1) | 12,528 | 8,465 | ||||||
Polisan Holding AS | 2,924 | 1,217 | ||||||
Qua Granite Hayal(1) | 956 | 3,875 | ||||||
Reysas Tasimacilik ve Lojistik Ticaret AS(1) | 6,254 | 12,789 | ||||||
Sasa Polyester Sanayi AS(1) | 3,656 | 9,568 | ||||||
Sekerbank Turk AS | 20,120 | 2,316 | ||||||
Sok Marketler Ticaret AS(1) | 7,077 | 9,274 | ||||||
TAV Havalimanlari Holding AS(1) | 2,780 | 10,421 | ||||||
Tekfen Holding AS | 2,318 | 3,331 | ||||||
Teknosa Ic Ve Dis Ticaret AS(1) | 3,936 | 3,351 | ||||||
Tofas Turk Otomobil Fabrikasi AS | 708 | 7,340 | ||||||
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS(1) | 652 | 111 | ||||||
Tukas Gida Sanayi ve Ticaret AS(1) | 2,345 | 1,583 | ||||||
Turcas Petrol AS(1) | 873 | 530 | ||||||
Turk Traktor ve Ziraat Makineleri AS | 428 | 13,662 | ||||||
Turkcell Iletisim Hizmetleri AS, ADR | 7,219 | 29,887 | ||||||
Turkiye Halk Bankasi AS(1) | 10,380 | 6,358 | ||||||
Turkiye Is Bankasi AS, C Shares | 34,513 | 18,610 | ||||||
Turkiye Petrol Rafinerileri AS | 1 | 4 | ||||||
Turkiye Sinai Kalkinma Bankasi AS(1) | 50,305 | 9,962 | ||||||
Turkiye Vakiflar Bankasi TAO, D Shares(1) | 29,123 | 13,200 | ||||||
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 6,403 | 15,369 | ||||||
Vestel Beyaz Esya Sanayi ve Ticaret AS | 1,480 | 784 | ||||||
Vestel Elektronik Sanayi ve Ticaret AS(1) | 1,887 | 4,091 | ||||||
Yapi ve Kredi Bankasi AS | 46,063 | 22,689 | ||||||
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS | 1,457 | 2,148 | ||||||
Zorlu Enerji Elektrik Uretim AS(1) | 9,553 | 2,272 | ||||||
| 367,165 | ||||||||
TOTAL COMMON STOCKS (Cost $49,115,122) | 50,604,375 | |||||||
WARRANTS† | ||||||||
Malaysia† | ||||||||
Eco World Development Group Bhd(1) | 360 | 9 | ||||||
Thailand† | ||||||||
Better World Green PCL, NVDR(1) | 12,833 | 30 | ||||||
Buriram Sugar PCL, Class 1(1) | 1,900 | 23 | ||||||
Buriram Sugar PCL, NVDR(1) | 950 | 27 | ||||||
Kiatnakin Phatra Bank PCL, NVDR(1) | 450 | 55 | ||||||
Kiatnakin Phatra Bank PCL, NVDR(1) | 450 | 30 | ||||||
Master Ad PCL(1) | 2,625 | 1 | ||||||
TEAM Consulting Engineering & Management PCL, NVDR(1) | 3,648 | 366 | ||||||
| 532 | ||||||||
TOTAL WARRANTS (Cost $—) | 541 | |||||||
SHORT-TERM INVESTMENTS — 1.0% | ||||||||
Money Market Funds — 1.0% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 56,470 | 56,470 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 450,505 | 450,505 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $506,975) | 506,975 | |||||||
TOTAL INVESTMENT SECURITIES — 100.9% (Cost $49,622,097) | 51,111,891 | |||||||
OTHER ASSETS AND LIABILITIES — (0.9)% | (436,381) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 50,675,510 | ||||||
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
| Financials | 24.7% | ||||
Information Technology | 23.7% | ||||
Consumer Discretionary | 13.8% | ||||
| Industrials | 8.1% | ||||
Communication Services | 7.9% | ||||
Consumer Staples | 6.3% | ||||
Health Care | 5.8% | ||||
| Materials | 5.0% | ||||
Real Estate | 2.7% | ||||
| Utilities | 1.9% | ||||
| Energy | —* | ||||
Short-Term Investments | 1.0% | ||||
Other Assets and Liabilities | (0.9)% | ||||
| NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
| ADR | – | American Depositary Receipt | ||||||
| GDR | – | Global Depositary Receipt | ||||||
| NVDR | – | Non-Voting Depositary Receipt | ||||||
Level 1 | Level 2 | Level 3 | |||||||||
| Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
| Brazil | $ | 1,166,868 | $ | 1,999,069 | — | ||||||
| Chile | 84,943 | 245,457 | — | ||||||||
| China | 3,296,149 | 9,393,509 | — | ||||||||
| Colombia | 21,373 | 32,901 | — | ||||||||
| India | 837,066 | 7,844,369 | — | ||||||||
| Indonesia | 161,120 | 1,010,172 | — | ||||||||
| Mexico | 499,033 | 1,092,654 | — | ||||||||
| Peru | 133,658 | — | — | ||||||||
| Philippines | 20,569 | 417,598 | — | ||||||||
South Africa | 348,208 | 1,450,431 | — | ||||||||
South Korea | 473,705 | 6,644,039 | — | ||||||||
| Taiwan | 2,401,391 | 7,362,130 | — | ||||||||
| Turkey | 29,887 | 337,278 | — | ||||||||
Other Countries | — | 3,300,798 | — | ||||||||
| Warrants | — | 541 | — | ||||||||
Short-Term Investments | 506,975 | — | — | ||||||||
| $ | 9,980,945 | $ | 41,130,946 | — | |||||||