NPORT-EX 2 ahjm_avantresemmkteqtyetf.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Avantis® Responsible Emerging Markets Equity ETF (AVSE)
May 31, 2023



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)
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.
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.
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)
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 
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)
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 
Boryung641 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 
Com2uSCorp75 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.
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.
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)
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 
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.
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.
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
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 
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 
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)
Financials24.7%
Information Technology
23.7%
Consumer Discretionary
13.8%
Industrials8.1%
Communication Services
7.9%
Consumer Staples
6.3%
Health Care
5.8%
Materials5.0%
Real Estate
2.7%
Utilities1.9%
Energy
—*
Short-Term Investments
1.0%
Other Assets and Liabilities
(0.9)%
*Category is less than 0.05% of total net assets.

NOTES TO SCHEDULE OF INVESTMENTS
ADRAmerican Depositary Receipt
GDR
Global Depositary Receipt
NVDR
Non-Voting Depositary Receipt
Category is less than 0.05% of total net assets.
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $817,217. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $862,337, which includes securities collateral of $411,832.



SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually. 

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels. 

Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars. 

Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.




The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
Level 1
Level 2
Level 3
Assets
Investment Securities
Common Stocks
Brazil$1,166,868 $1,999,069 — 
Chile84,943 245,457 — 
China3,296,149 9,393,509 — 
Colombia21,373 32,901 — 
India837,066 7,844,369 — 
Indonesia161,120 1,010,172 — 
Mexico499,033 1,092,654 — 
Peru133,658 — — 
Philippines20,569 417,598 — 
South Africa
348,208 1,450,431 — 
South Korea
473,705 6,644,039 — 
Taiwan2,401,391 7,362,130 — 
Turkey29,887 337,278 — 
Other Countries
— 3,300,798 — 
Warrants— 541 — 
Short-Term Investments
506,975 — — 
$9,980,945 $41,130,946 — 
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.