| Avantis Emerging Markets Small Cap Equity ETF - Schedule of Investments | ||
| MAY 31, 2024 (UNAUDITED) | ||
| Shares | Value ($) | |||||||
COMMON STOCKS — 99.6% | ||||||||
Brazil — 6.9% | ||||||||
3R Petroleum Oleo E Gas SA | 7,000 | 37,180 | ||||||
Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA(1) | 40 | 64 | ||||||
AES Brasil Energia SA | 6,500 | 13,852 | ||||||
Allos SA | 10,700 | 42,813 | ||||||
Alpargatas SA, Preference Shares(1) | 1,700 | 3,108 | ||||||
Alupar Investimento SA | 3,224 | 17,855 | ||||||
Anima Holding SA(1) | 1,400 | 925 | ||||||
Armac Locacao Logistica E Servicos SA | 800 | 1,595 | ||||||
Auren Energia SA | 7,900 | 17,994 | ||||||
Banco ABC Brasil SA, Preference Shares | 3,202 | 13,135 | ||||||
Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 6,100 | 12,825 | ||||||
Banco Pan SA, Preference Shares | 8,800 | 15,184 | ||||||
Bemobi Mobile Tech SA | 1,500 | 3,699 | ||||||
Blau Farmaceutica SA | 400 | 782 | ||||||
BR Advisory Partners Participacoes SA | 1,100 | 2,975 | ||||||
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 900 | 4,335 | ||||||
C&A Modas SA(1) | 2,400 | 4,365 | ||||||
Camil Alimentos SA | 1,800 | 3,274 | ||||||
Cia Brasileira de Aluminio(1) | 7,300 | 9,815 | ||||||
Cia de Ferro Ligas da Bahia FERBASA, Preference Shares | 2,300 | 3,504 | ||||||
Cia de Saneamento de Minas Gerais Copasa MG | 6,200 | 23,804 | ||||||
Cia De Sanena Do Parana | 3,100 | 16,206 | ||||||
Cia De Sanena Do Parana, Preference Shares | 28,200 | 30,021 | ||||||
Cielo SA | 5,200 | 5,565 | ||||||
Cury Construtora e Incorporadora SA | 2,500 | 8,760 | ||||||
CVC Brasil Operadora e Agencia de Viagens SA(1) | 2,400 | 887 | ||||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 7,600 | 27,601 | ||||||
Desktop SA | 400 | 1,258 | ||||||
Dexco SA | 11,400 | 15,523 | ||||||
Direcional Engenharia SA | 2,100 | 9,826 | ||||||
EcoRodovias Infraestrutura e Logistica SA | 7,000 | 9,225 | ||||||
Embraer SA, ADR(1) | 4,005 | 111,299 | ||||||
Empreendimentos Pague Menos SA | 2,100 | 924 | ||||||
Enauta Participacoes SA(1) | 5,200 | 21,807 | ||||||
Eternit SA | 500 | 586 | ||||||
Even Construtora e Incorporadora SA | 700 | 876 | ||||||
Ez Tec Empreendimentos e Participacoes SA | 2,100 | 5,163 | ||||||
Grendene SA | 8,600 | 10,073 | ||||||
Grupo Casas Bahia SA(1) | 932 | 1,234 | ||||||
Grupo De Moda Soma SA(1) | 5,800 | 6,495 | ||||||
Grupo SBF SA | 2,700 | 5,980 | ||||||
Guararapes Confeccoes SA | 800 | 1,146 | ||||||
HBR Realty Empreendimentos Imobiliarios SA(1) | 800 | 695 | ||||||
Hidrovias do Brasil SA(1) | 19,600 | 15,155 | ||||||
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 1,700 | 7,475 | ||||||
International Meal Co. Alimentacao SA, Class A(1) | 1,300 | 327 | ||||||
Iochpe Maxion SA | 4,200 | 8,662 | ||||||
IRB-Brasil Resseguros SA(1) | 1,800 | 10,832 | ||||||
Jalles Machado SA | 3,000 | 3,902 | ||||||
JHSF Participacoes SA | 7,100 | 5,436 | ||||||
Kepler Weber SA | 1,900 | 3,564 | ||||||
Lavvi Empreendimentos Imobiliarios SA | 2,500 | 4,180 | ||||||
LOG Commercial Properties e Participacoes SA | 1,000 | 4,112 | ||||||
Log-in Logistica Intermodal SA(1) | 400 | 2,716 | ||||||
Lojas Renner SA | 16,800 | 41,785 | ||||||
LWSA SA(1) | 6,300 | 5,183 | ||||||
M Dias Branco SA | 1,000 | 5,993 | ||||||
Magazine Luiza SA(1) | 1,180 | 2,746 | ||||||
Mahle Metal Leve SA | 300 | 1,815 | ||||||
Marcopolo SA | 6,800 | 6,540 | ||||||
Marcopolo SA, Preference Shares | 21,000 | 25,796 | ||||||
Marfrig Global Foods SA(1) | 9,000 | 19,351 | ||||||
Meliuz SA | 300 | 303 | ||||||
Metalurgica Gerdau SA, Preference Shares | 15,900 | 32,400 | ||||||
Mills Locacao Servicos e Logistica SA | 2,400 | 5,444 | ||||||
Minerva SA | 6,700 | 7,962 | ||||||
Mitre Realty Empreendimentos E Participacoes LTDA | 1,900 | 1,342 | ||||||
Moura Dubeux Engenharia SA(1) | 1,300 | 2,726 | ||||||
Movida Participacoes SA(1) | 2,900 | 3,606 | ||||||
MRV Engenharia e Participacoes SA(1) | 9,300 | 12,132 | ||||||
Multilaser Industrial SA(1) | 5,800 | 2,364 | ||||||
Multiplan Empreendimentos Imobiliarios SA | 3,700 | 16,052 | ||||||
Oceanpact Servicos Maritimos SA(1) | 2,900 | 3,413 | ||||||
Odontoprev SA | 5,600 | 11,977 | ||||||
Orizon Valorizacao de Residuos SA(1) | 900 | 6,959 | ||||||
Pet Center Comercio e Participacoes SA | 8,100 | 5,877 | ||||||
Petroreconcavo SA | 3,900 | 15,523 | ||||||
Plano & Plano Desenvolvimento Imobiliario SA | 1,400 | 2,578 | ||||||
Portobello SA(1) | 1,400 | 1,112 | ||||||
Positivo Tecnologia SA | 2,700 | 4,633 | ||||||
Qualicorp Consultoria e Corretora de Seguros SA(1) | 700 | 220 | ||||||
Randon SA Implementos e Participacoes, Preference Shares | 5,900 | 10,731 | ||||||
Romi SA | 315 | 621 | ||||||
Santos Brasil Participacoes SA | 17,000 | 37,361 | ||||||
Sao Martinho SA | 3,900 | 20,039 | ||||||
Schulz SA, Preference Shares | 1,900 | 2,207 | ||||||
Ser Educacional SA(1) | 1,300 | 1,208 | ||||||
Serena Energia SA(1) | 7,700 | 12,626 | ||||||
Simpar SA(1) | 7,100 | 8,140 | ||||||
SLC Agricola SA | 5,600 | 18,930 | ||||||
Smartfit Escola de Ginastica e Danca SA | 7,300 | 31,155 | ||||||
SYN prop e tech SA(1) | 1,900 | 3,249 | ||||||
Taurus Armas SA, Preference Shares | 1,100 | 2,296 | ||||||
Tegma Gestao Logistica SA | 700 | 3,214 | ||||||
Transmissora Alianca de Energia Eletrica SA | 7,000 | 45,859 | ||||||
Tres Tentos Agroindustrial SA | 2,200 | 4,056 | ||||||
Trisul SA | 700 | 621 | ||||||
Tupy SA | 2,100 | 9,202 | ||||||
Unipar Carbocloro SA, Class B Preference Shares | 1,340 | 12,747 | ||||||
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares | 15,200 | 21,884 | ||||||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 1,600 | 4,845 | ||||||
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 9,000 | 13,866 | ||||||
Vittia Fertilizantes E Biologicos SA | 550 | 547 | ||||||
Vulcabras SA | 1,800 | 5,032 | ||||||
Wilson Sons SA | 6,100 | 17,855 | ||||||
Wiz Co. | 500 | 568 | ||||||
YDUQS Participacoes SA | 7,200 | 16,605 | ||||||
Zamp SA(1) | 1,900 | 1,154 | ||||||
| 1,143,044 | ||||||||
Chile — 0.6% | ||||||||
CAP SA(1) | 4,635 | 31,329 | ||||||
Empresa Nacional de Telecomunicaciones SA | 4,182 | 13,375 | ||||||
Engie Energia Chile SA(1) | 13,140 | 11,966 | ||||||
Parque Arauco SA | 16,143 | 26,261 | ||||||
SMU SA | 89,734 | 17,682 | ||||||
| 100,613 | ||||||||
China — 19.1% | ||||||||
361 Degrees International Ltd. | 10,000 | 5,723 | ||||||
AAC Technologies Holdings, Inc. | 24,000 | 74,120 | ||||||
Agile Group Holdings Ltd.(1) | 94,000 | 7,135 | ||||||
Agora, Inc., ADR(1) | 1,792 | 4,408 | ||||||
Alibaba Pictures Group Ltd.(1) | 450,000 | 25,986 | ||||||
A-Living Smart City Services Co. Ltd. | 6,250 | 2,497 | ||||||
Alliance International Education Leasing Holdings Ltd.(1) | 21,000 | 1,423 | ||||||
Anhui Expressway Co. Ltd., H Shares | 10,000 | 12,613 | ||||||
ATRenew, Inc., ADR(1) | 1,590 | 3,673 | ||||||
Autohome, Inc., ADR | 2,306 | 65,490 | ||||||
Beijing Capital International Airport Co. Ltd., H Shares(1) | 12,000 | 4,077 | ||||||
Beijing Enterprises Water Group Ltd. | 126,000 | 40,247 | ||||||
Beijing Jingneng Clean Energy Co. Ltd., H Shares | 14,000 | 3,731 | ||||||
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.(1) | 3,000 | 3,677 | ||||||
Brii Biosciences Ltd.(1) | 3,000 | 450 | ||||||
Brilliance China Automotive Holdings Ltd. | 112,000 | 88,400 | ||||||
C&D International Investment Group Ltd. | 26,000 | 52,587 | ||||||
Canaan, Inc., ADR(1) | 4,683 | 4,730 | ||||||
Canadian Solar, Inc.(1) | 1,050 | 20,622 | ||||||
Canggang Railway Ltd. | 20,000 | 2,909 | ||||||
Canvest Environmental Protection Group Co. Ltd. | 6,000 | 3,010 | ||||||
CARsgen Therapeutics Holdings Ltd.(1) | 5,000 | 4,390 | ||||||
Chervon Holdings Ltd. | 3,000 | 9,255 | ||||||
China BlueChemical Ltd., H Shares(1) | 52,000 | 16,576 | ||||||
China Chunlai Education Group Co. Ltd. | 2,000 | 1,227 | ||||||
China Cinda Asset Management Co. Ltd., H Shares | 311,000 | 29,927 | ||||||
China Communications Services Corp. Ltd., H Shares | 74,000 | 35,597 | ||||||
China Conch Environment Protection Holdings Ltd.(1) | 10,500 | 1,228 | ||||||
China Conch Venture Holdings Ltd. | 42,500 | 33,131 | ||||||
China Datang Corp. Renewable Power Co. Ltd., H Shares | 40,000 | 9,678 | ||||||
China East Education Holdings Ltd.(1) | 15,000 | 4,426 | ||||||
China Education Group Holdings Ltd. | 38,107 | 24,803 | ||||||
China Everbright Environment Group Ltd. | 116,000 | 54,156 | ||||||
China Everbright Ltd. | 16,000 | 8,815 | ||||||
China High Speed Transmission Equipment Group Co. Ltd.(1) | 3,000 | 425 | ||||||
China Lesso Group Holdings Ltd.(1) | 10,000 | 4,609 | ||||||
China Literature Ltd.(1) | 14,200 | 47,948 | ||||||
China Medical System Holdings Ltd. | 45,000 | 38,101 | ||||||
China Meidong Auto Holdings Ltd. | 10,000 | 3,218 | ||||||
China National Building Material Co. Ltd., H Shares | 120,000 | 48,184 | ||||||
China Nonferrous Mining Corp. Ltd. | 48,000 | 46,119 | ||||||
China Resources Building Materials Technology Holdings Ltd. | 16,000 | 2,874 | ||||||
China Resources Medical Holdings Co. Ltd. | 25,000 | 12,244 | ||||||
China Resources Pharmaceutical Group Ltd. | 37,500 | 27,814 | ||||||
China Risun Group Ltd. | 15,000 | 5,742 | ||||||
China Shineway Pharmaceutical Group Ltd. | 8,000 | 8,559 | ||||||
China Taiping Insurance Holdings Co. Ltd. | 48,000 | 52,068 | ||||||
China Tobacco International HK Co. Ltd. | 6,000 | 10,510 | ||||||
China Traditional Chinese Medicine Holdings Co. Ltd. | 90,000 | 48,583 | ||||||
China Water Affairs Group Ltd. | 14,000 | 10,115 | ||||||
China Yongda Automobiles Services Holdings Ltd. | 20,500 | 5,105 | ||||||
CIMC Enric Holdings Ltd. | 20,000 | 20,230 | ||||||
CMGE Technology Group Ltd.(1) | 28,000 | 4,778 | ||||||
COFCO Joycome Foods Ltd.(1) | 82,000 | 20,070 | ||||||
Concord New Energy Group Ltd. | 150,000 | 12,305 | ||||||
COSCO SHIPPING International Hong Kong Co. Ltd. | 4,000 | 2,025 | ||||||
COSCO SHIPPING Ports Ltd. | 44,000 | 30,503 | ||||||
Cosmopolitan International Holdings Ltd.(1) | 1,000 | 81 | ||||||
Country Garden Holdings Co. Ltd.(1) | 186,000 | 27,233 | ||||||
Country Garden Services Holdings Co. Ltd. | 40,000 | 29,242 | ||||||
Dada Nexus Ltd., ADR(1) | 834 | 1,384 | ||||||
Dalipal Holdings Ltd. | 8,000 | 5,396 | ||||||
Daqo New Energy Corp., ADR(1) | 1,185 | 26,686 | ||||||
Digital China Holdings Ltd. | 16,000 | 7,112 | ||||||
Dongfeng Motor Group Co. Ltd., Class H | 74,000 | 24,004 | ||||||
Dongyue Group Ltd. | 52,000 | 62,094 | ||||||
DPC Dash Ltd.(1) | 500 | 3,637 | ||||||
East Buy Holding Ltd.(1) | 15,000 | 35,319 | ||||||
Everest Medicines Ltd.(1) | 5,000 | 14,139 | ||||||
FIH Mobile Ltd.(1) | 68,000 | 6,547 | ||||||
FinVolution Group, ADR | 5,343 | 25,540 | ||||||
Fu Shou Yuan International Group Ltd. | 45,000 | 29,607 | ||||||
Fufeng Group Ltd. | 48,000 | 37,562 | ||||||
GCL Technology Holdings Ltd. | 565,000 | 105,986 | ||||||
GDS Holdings Ltd., Class A(1) | 29,200 | 29,063 | ||||||
Gemdale Properties & Investment Corp. Ltd. | 40,000 | 1,488 | ||||||
Genertec Universal Medical Group Co. Ltd. | 6,500 | 3,697 | ||||||
Grand Pharmaceutical Group Ltd. | 11,500 | 7,271 | ||||||
Greatview Aseptic Packaging Co. Ltd.(1) | 7,000 | 2,224 | ||||||
Greentown China Holdings Ltd. | 33,500 | 32,826 | ||||||
Greentown Management Holdings Co. Ltd. | 6,000 | 5,291 | ||||||
Guangzhou R&F Properties Co. Ltd., H Shares(1) | 34,000 | 4,147 | ||||||
Gushengtang Holdings Ltd. | 3,600 | 19,437 | ||||||
Haichang Ocean Park Holdings Ltd.(1) | 70,000 | 6,627 | ||||||
Hainan Meilan International Airport Co. Ltd., H Shares(1) | 7,000 | 8,782 | ||||||
Haitian International Holdings Ltd. | 18,000 | 55,209 | ||||||
Harbin Electric Co. Ltd., H Shares | 20,000 | 7,027 | ||||||
Hello Group, Inc., ADR | 4,248 | 23,959 | ||||||
Hengan International Group Co. Ltd. | 20,500 | 71,562 | ||||||
Hollysys Automation Technologies Ltd.(1) | 2,156 | 45,643 | ||||||
Hopson Development Holdings Ltd.(1) | 4,800 | 2,327 | ||||||
Huazhong In-Vehicle Holdings Co. Ltd. | 16,000 | 4,626 | ||||||
HUYA, Inc., ADR | 2,887 | 14,666 | ||||||
Hygeia Healthcare Holdings Co. Ltd. | 10,400 | 43,633 | ||||||
iDreamSky Technology Holdings Ltd.(1) | 21,200 | 8,197 | ||||||
I-Mab, ADR(1) | 866 | 1,438 | ||||||
Jinchuan Group International Resources Co. Ltd. | 22,000 | 2,451 | ||||||
Jinke Smart Services Group Co. Ltd., H Shares(1) | 1,600 | 1,821 | ||||||
JinkoSolar Holding Co. Ltd., ADR | 855 | 25,428 | ||||||
Jinxin Fertility Group Ltd.(1) | 31,000 | 12,491 | ||||||
Jiumaojiu International Holdings Ltd. | 15,000 | 9,236 | ||||||
JNBY Design Ltd. | 5,000 | 9,384 | ||||||
JOYY, Inc., ADR | 1,477 | 44,103 | ||||||
Kangji Medical Holdings Ltd. | 2,500 | 1,931 | ||||||
Kinetic Development Group Ltd. | 76,000 | 9,725 | ||||||
Kingboard Holdings Ltd. | 20,500 | 49,873 | ||||||
Kingboard Laminates Holdings Ltd. | 26,000 | 28,140 | ||||||
KWG Group Holdings Ltd.(1) | 20,500 | 1,029 | ||||||
Lee & Man Paper Manufacturing Ltd. | 13,000 | 4,008 | ||||||
LexinFintech Holdings Ltd., ADR | 2,415 | 4,444 | ||||||
Linklogis, Inc., Class B | 6,000 | 1,588 | ||||||
LK Technology Holdings Ltd. | 7,500 | 3,508 | ||||||
Logan Group Co. Ltd.(1) | 31,000 | 2,872 | ||||||
Lonking Holdings Ltd. | 21,000 | 3,892 | ||||||
Luye Pharma Group Ltd.(1) | 65,500 | 22,495 | ||||||
LVGEM China Real Estate Investment Co. Ltd.(1) | 22,000 | 2,197 | ||||||
Maoyan Entertainment(1) | 4,200 | 4,797 | ||||||
Midea Real Estate Holding Ltd.(1) | 8,400 | 4,708 | ||||||
Ming Yuan Cloud Group Holdings Ltd.(1) | 5,000 | 1,589 | ||||||
Minth Group Ltd. | 16,000 | 31,831 | ||||||
MMG Ltd.(1) | 88,000 | 43,069 | ||||||
Nayuki Holdings Ltd.(1) | 8,500 | 2,694 | ||||||
NetDragon Websoft Holdings Ltd. | 6,000 | 9,016 | ||||||
Newborn Town, Inc.(1) | 6,000 | 2,914 | ||||||
Nexteer Automotive Group Ltd. | 11,000 | 5,693 | ||||||
Nine Dragons Paper Holdings Ltd.(1) | 52,000 | 27,215 | ||||||
Niu Technologies, ADR(1) | 740 | 1,517 | ||||||
Noah Holdings Ltd., ADR | 1,188 | 12,260 | ||||||
Onewo, Inc., Class H | 2,400 | 7,244 | ||||||
Poly Property Group Co. Ltd. | 49,000 | 9,315 | ||||||
Pop Mart International Group Ltd. | 18,000 | 85,888 | ||||||
Q Technology Group Co. Ltd.(1) | 5,000 | 2,222 | ||||||
Qifu Technology, Inc., ADR | 3,742 | 72,295 | ||||||
Qudian, Inc., ADR(1) | 5,868 | 10,034 | ||||||
Radiance Holdings Group Co. Ltd.(1) | 7,000 | 2,523 | ||||||
Sany Heavy Equipment International Holdings Co. Ltd. | 37,000 | 28,270 | ||||||
Scholar Education Group(1) | 5,000 | 3,137 | ||||||
SciClone Pharmaceuticals Holdings Ltd. | 6,500 | 15,408 | ||||||
Seazen Group Ltd.(1) | 84,000 | 15,515 | ||||||
Shandong Weigao Group Medical Polymer Co. Ltd., H Shares | 54,800 | 32,074 | ||||||
Shanghai Conant Optical Co. Ltd., Class H | 4,000 | 5,675 | ||||||
Shanghai Industrial Holdings Ltd. | 10,000 | 14,360 | ||||||
Shenzhen Expressway Corp. Ltd., H Shares(1) | 6,000 | 5,898 | ||||||
Shenzhen International Holdings Ltd. | 37,500 | 31,219 | ||||||
Shimao Services Holdings Ltd.(1) | 7,000 | 881 | ||||||
Shoucheng Holdings Ltd. | 22,000 | 3,668 | ||||||
Shougang Fushan Resources Group Ltd. | 72,000 | 32,893 | ||||||
Shui On Land Ltd. | 40,000 | 3,885 | ||||||
Simcere Pharmaceutical Group Ltd. | 17,000 | 12,773 | ||||||
Sino-Ocean Group Holding Ltd.(1) | 117,500 | 6,275 | ||||||
Sinopec Engineering Group Co. Ltd., H Shares | 46,500 | 31,288 | ||||||
Sinopec Kantons Holdings Ltd. | 12,000 | 6,070 | ||||||
Skyworth Group Ltd. | 12,000 | 4,291 | ||||||
SSY Group Ltd. | 44,000 | 26,547 | ||||||
Sun Art Retail Group Ltd. | 56,500 | 12,678 | ||||||
Sunac Services Holdings Ltd. | 12,000 | 2,898 | ||||||
SY Holdings Group Ltd. | 10,000 | 5,498 | ||||||
TCL Electronics Holdings Ltd.(1) | 10,000 | 7,266 | ||||||
Tiangong International Co. Ltd. | 32,000 | 7,354 | ||||||
Tianli International Holdings Ltd. | 36,000 | 23,692 | ||||||
Tianneng Power International Ltd. | 6,000 | 4,537 | ||||||
Tong Ren Tang Technologies Co. Ltd., H Shares | 17,000 | 11,631 | ||||||
Tongdao Liepin Group(1) | 3,200 | 1,083 | ||||||
Towngas Smart Energy Co. Ltd.(1) | 23,000 | 8,395 | ||||||
Uni-President China Holdings Ltd. | 41,000 | 36,043 | ||||||
Vnet Group, Inc., ADR(1) | 3,468 | 6,728 | ||||||
Wanguo International Mining Group Ltd. | 8,000 | 8,094 | ||||||
Wasion Holdings Ltd. | 16,000 | 15,036 | ||||||
Weibo Corp., ADR | 2,505 | 22,169 | ||||||
Weimob, Inc.(1) | 75,000 | 14,187 | ||||||
West China Cement Ltd. | 74,000 | 10,047 | ||||||
Xiabuxiabu Catering Management China Holdings Co. Ltd. | 12,500 | 2,891 | ||||||
Xinhua Winshare Publishing & Media Co. Ltd., H Shares | 3,000 | 3,609 | ||||||
Xinte Energy Co. Ltd., H Shares(1) | 4,000 | 4,830 | ||||||
Xinyi Energy Holdings Ltd. | 24,000 | 3,415 | ||||||
XJ International Holdings Co. Ltd.(1) | 92,000 | 2,711 | ||||||
Xtep International Holdings Ltd. | 46,500 | 32,371 | ||||||
Yatsen Holding Ltd., ADR(1) | 432 | 1,469 | ||||||
Yeahka Ltd.(1) | 3,200 | 4,182 | ||||||
YiChang HEC ChangJiang Pharmaceutical Co. Ltd., H Shares(1) | 2,600 | 3,296 | ||||||
Yidu Tech, Inc.(1) | 4,700 | 2,415 | ||||||
Yihai International Holding Ltd. | 10,000 | 18,599 | ||||||
Yuexiu Transport Infrastructure Ltd. | 32,000 | 16,598 | ||||||
Zengame Technology Holding Ltd. | 4,000 | 1,789 | ||||||
Zhejiang Expressway Co. Ltd., H Shares | 41,800 | 27,295 | ||||||
Zhihu, Inc., ADR(1) | 935 | 3,048 | ||||||
Zhongyu Energy Holdings Ltd.(1) | 8,000 | 5,169 | ||||||
Zhou Hei Ya International Holdings Co. Ltd.(1) | 22,000 | 5,068 | ||||||
Zhuguang Holdings Group Co. Ltd.(1) | 20,000 | 499 | ||||||
Zonqing Environmental Ltd.(1) | 2,000 | 7,211 | ||||||
Zylox-Tonbridge Medical Technology Co. Ltd.(1) | 1,500 | 2,126 | ||||||
| 3,167,049 | ||||||||
Greece — 0.6% | ||||||||
Aegean Airlines SA | 1,764 | 22,685 | ||||||
GEK TERNA SA | 1,872 | 34,155 | ||||||
Holding Co. ADMIE IPTO SA | 1,651 | 3,975 | ||||||
Intracom Holdings SA | 3,951 | 16,372 | ||||||
LAMDA Development SA(1) | 3,012 | 21,834 | ||||||
| 99,021 | ||||||||
Hong Kong — 0.0% | ||||||||
Powerlong Real Estate Holdings Ltd.(1) | 16,000 | 1,502 | ||||||
Venus MedTech Hangzhou, Inc., H Shares(1) | 1,000 | 359 | ||||||
| 1,861 | ||||||||
Hungary — 0.2% | ||||||||
Magyar Telekom Telecommunications PLC | 11,512 | 31,464 | ||||||
India — 20.0% | ||||||||
3i Infotech Ltd.(1) | 3,325 | 1,390 | ||||||
63 Moons Technologies Ltd. | 500 | 1,992 | ||||||
Aarti Drugs Ltd. | 614 | 3,517 | ||||||
Aarti Pharmalabs Ltd. | 1,003 | 6,782 | ||||||
Aavas Financiers Ltd.(1) | 1,249 | 23,903 | ||||||
Accelya Solutions India Ltd. | 61 | 1,178 | ||||||
Action Construction Equipment Ltd. | 1,300 | 22,393 | ||||||
Advanced Enzyme Technologies Ltd. | 1,320 | 5,743 | ||||||
Aegis Logistics Ltd. | 3,375 | 28,656 | ||||||
AGI Greenpac Ltd. | 625 | 4,886 | ||||||
Ajmera Realty & Infra India Ltd. | 306 | 2,445 | ||||||
Alembic Ltd. | 2,859 | 3,385 | ||||||
Alkyl Amines Chemicals | 337 | 7,661 | ||||||
Allcargo Logistics Ltd. | 5,034 | 4,048 | ||||||
Allied Digital Services Ltd. | 1,377 | 2,381 | ||||||
Amara Raja Energy & Mobility Ltd. | 2,907 | 41,164 | ||||||
Anant Raj Ltd. | 3,337 | 15,462 | ||||||
Andhra Paper Ltd. | 233 | 1,396 | ||||||
Aptech Ltd. | 500 | 1,349 | ||||||
Archean Chemical Industries Ltd. | 1,548 | 11,539 | ||||||
Arvind Ltd. | 4,282 | 19,407 | ||||||
Asahi India Glass Ltd. | 1,902 | 13,427 | ||||||
Ashoka Buildcon Ltd.(1) | 3,107 | 6,840 | ||||||
Astec Lifesciences Ltd. | 150 | 1,971 | ||||||
Aster DM Healthcare Ltd. | 3,867 | 16,901 | ||||||
AstraZeneca Pharma India Ltd. | 138 | 10,232 | ||||||
Atul Auto Ltd.(1) | 225 | 1,378 | ||||||
Atul Ltd. | 253 | 17,047 | ||||||
Avanti Feeds Ltd. | 1,104 | 6,770 | ||||||
Bajaj Consumer Care Ltd. | 2,710 | 7,472 | ||||||
Bajaj Hindusthan Sugar Ltd.(1) | 26,486 | 9,781 | ||||||
Balaji Amines Ltd. | 260 | 6,537 | ||||||
Balmer Lawrie & Co. Ltd. | 1,840 | 5,951 | ||||||
Balrampur Chini Mills Ltd. | 2,210 | 10,020 | ||||||
BASF India Ltd. | 277 | 14,161 | ||||||
Bata India Ltd. | 899 | 14,739 | ||||||
BEML Ltd. | 450 | 23,783 | ||||||
Bhansali Engineering Polymers Ltd. | 2,703 | 3,046 | ||||||
Bharat Bijlee Ltd. | 130 | 6,731 | ||||||
Birla Corp. Ltd. | 749 | 12,671 | ||||||
Birlasoft Ltd. | 4,165 | 30,255 | ||||||
BL Kashyap & Sons Ltd.(1) | 2,006 | 1,605 | ||||||
Bliss Gvs Pharma Ltd. | 2,609 | 3,216 | ||||||
BLS International Services Ltd. | 2,150 | 8,031 | ||||||
Blue Dart Express Ltd. | 126 | 10,884 | ||||||
Bodal Chemicals Ltd. | 1,303 | 1,110 | ||||||
Bombay Burmah Trading Co. | 520 | 9,159 | ||||||
Camlin Fine Sciences Ltd.(1) | 977 | 1,110 | ||||||
Campus Activewear Ltd.(1) | 1,623 | 5,395 | ||||||
Can Fin Homes Ltd. | 2,054 | 17,932 | ||||||
Capacit'e Infraprojects Ltd.(1) | 994 | 3,690 | ||||||
Caplin Point Laboratories Ltd. | 490 | 7,576 | ||||||
Ceat Ltd. | 517 | 14,618 | ||||||
Centrum Capital Ltd.(1) | 5,500 | 2,574 | ||||||
Century Plyboards India Ltd. | 1,360 | 10,599 | ||||||
Century Textiles & Industries Ltd. | 896 | 21,696 | ||||||
Chalet Hotels Ltd.(1) | 1,907 | 17,945 | ||||||
Chambal Fertilisers & Chemicals Ltd. | 4,400 | 20,550 | ||||||
Chennai Petroleum Corp. Ltd. | 1,491 | 16,421 | ||||||
Cigniti Technologies Ltd. | 516 | 8,180 | ||||||
City Union Bank Ltd. | 9,752 | 16,738 | ||||||
Coffee Day Enterprises Ltd.(1) | 3,833 | 2,476 | ||||||
Computer Age Management Services Ltd. | 1,146 | 47,855 | ||||||
Craftsman Automation Ltd. | 153 | 7,766 | ||||||
Cupid Ltd. | 4,594 | 5,116 | ||||||
Cyient DLM Ltd.(1) | 639 | 4,838 | ||||||
DCB Bank Ltd. | 4,125 | 6,342 | ||||||
DCM Shriram Industries Ltd. | 793 | 2,024 | ||||||
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 1,426 | 9,696 | ||||||
Delta Corp. Ltd. | 1,119 | 1,532 | ||||||
Dhampur Sugar Mills Ltd.(1) | 614 | 1,602 | ||||||
Dhani Services Ltd.(1) | 8,894 | 4,875 | ||||||
Dhanuka Agritech Ltd. | 409 | 6,249 | ||||||
Dilip Buildcon Ltd. | 1,131 | 5,518 | ||||||
Dishman Carbogen Amcis Ltd.(1) | 2,184 | 4,213 | ||||||
Dollar Industries Ltd. | 373 | 2,543 | ||||||
Dreamfolks Services Ltd. | 363 | 2,034 | ||||||
Dwarikesh Sugar Industries Ltd.(1) | 1,622 | 1,329 | ||||||
eClerx Services Ltd. | 538 | 14,181 | ||||||
Edelweiss Financial Services Ltd. | 14,925 | 12,883 | ||||||
EID Parry India Ltd. | 2,141 | 17,151 | ||||||
Elecon Engineering Co. Ltd. | 1,062 | 14,133 | ||||||
Electrosteel Castings Ltd. | 9,402 | 18,179 | ||||||
Epigral Ltd. | 389 | 5,702 | ||||||
EPL Ltd. | 2,912 | 6,370 | ||||||
Equitas Small Finance Bank Ltd. | 14,691 | 16,312 | ||||||
Everest Kanto Cylinder Ltd. | 896 | 1,348 | ||||||
FCS Software Solutions Ltd.(1) | 23,160 | 1,072 | ||||||
FDC Ltd.(1) | 1,480 | 7,674 | ||||||
FIEM Industries Ltd. | 216 | 3,066 | ||||||
Filatex India Ltd. | 5,605 | 3,559 | ||||||
Fine Organic Industries Ltd. | 242 | 12,878 | ||||||
Finolex Cables Ltd. | 1,798 | 30,964 | ||||||
Finolex Industries Ltd. | 5,334 | 19,946 | ||||||
Firstsource Solutions Ltd. | 6,006 | 13,211 | ||||||
Foods & Inns Ltd. | 614 | 1,061 | ||||||
Force Motors Ltd. | 89 | 9,336 | ||||||
G R Infraprojects Ltd.(1) | 551 | 10,654 | ||||||
Gabriel India Ltd. | 1,114 | 4,776 | ||||||
Galaxy Surfactants Ltd. | 211 | 6,196 | ||||||
Ganesh Benzoplast Ltd.(1) | 1,241 | 2,126 | ||||||
Ganesh Housing Corp. Ltd. | 742 | 6,918 | ||||||
Garden Reach Shipbuilders & Engineers Ltd. | 572 | 9,398 | ||||||
Garware Hi-Tech Films Ltd. | 223 | 4,839 | ||||||
Gateway Distriparks Ltd. | 8,483 | 9,994 | ||||||
GHCL Ltd. | 1,396 | 8,448 | ||||||
Glenmark Life Sciences Ltd. | 744 | 7,464 | ||||||
Globus Spirits Ltd. | 394 | 3,321 | ||||||
GM Breweries Ltd. | 144 | 1,065 | ||||||
GM Breweries Ltd.(1) | 36 | 266 | ||||||
GMM Pfaudler Ltd. | 469 | 6,943 | ||||||
Godawari Power & Ispat Ltd. | 1,327 | 15,397 | ||||||
Godrej Agrovet Ltd. | 1,352 | 8,378 | ||||||
Gokaldas Exports Ltd. | 1,186 | 12,071 | ||||||
Goldiam International Ltd. | 942 | 1,766 | ||||||
Granules India Ltd. | 3,256 | 16,340 | ||||||
Graphite India Ltd. | 1,152 | 7,828 | ||||||
Great Eastern Shipping Co. Ltd. | 2,929 | 37,852 | ||||||
Greaves Cotton Ltd. | 2,023 | 2,961 | ||||||
Greenpanel Industries Ltd. | 1,477 | 5,237 | ||||||
Gujarat Alkalies & Chemicals Ltd. | 458 | 4,187 | ||||||
Gujarat Ambuja Exports Ltd. | 3,460 | 5,965 | ||||||
Gujarat Industries Power Co. Ltd. | 1,966 | 4,233 | ||||||
Gujarat Mineral Development Corp. Ltd. | 2,362 | 11,130 | ||||||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 2,223 | 16,889 | ||||||
Gujarat Pipavav Port Ltd. | 8,095 | 18,869 | ||||||
Gujarat State Fertilizers & Chemicals Ltd. | 5,888 | 14,897 | ||||||
Gujarat State Petronet Ltd. | 8,006 | 27,851 | ||||||
Gulf Oil Lubricants India Ltd. | 447 | 5,015 | ||||||
Happiest Minds Technologies Ltd. | 1,399 | 13,265 | ||||||
HealthCare Global Enterprises Ltd.(1) | 800 | 3,462 | ||||||
HEG Ltd. | 374 | 10,302 | ||||||
Heritage Foods Ltd. | 881 | 4,263 | ||||||
HG Infra Engineering Ltd. | 296 | 5,364 | ||||||
Hikal Ltd. | 1,226 | 4,188 | ||||||
Hindustan Oil Exploration Co. Ltd.(1) | 2,906 | 6,686 | ||||||
Hi-Tech Gears Ltd. | 215 | 2,485 | ||||||
HI-Tech Pipes Ltd. | 1,926 | 2,811 | ||||||
HLV Ltd.(1) | 8,296 | 2,448 | ||||||
HPL Electric & Power Ltd. | 346 | 1,619 | ||||||
IDFC Ltd.(1) | 31,186 | 42,424 | ||||||
IFCI Ltd.(1) | 20,022 | 13,955 | ||||||
IIFL Finance Ltd. | 2,956 | 14,151 | ||||||
IIFL Securities Ltd. | 2,955 | 6,868 | ||||||
India Cements Ltd.(1) | 2,723 | 6,684 | ||||||
India Glycols Ltd. | 299 | 2,703 | ||||||
Indiabulls Housing Finance Ltd. | 8,943 | 16,926 | ||||||
Indiabulls Real Estate Ltd.(1) | 14,006 | 22,422 | ||||||
IndiaMart InterMesh Ltd. | 464 | 13,463 | ||||||
Indian Metals & Ferro Alloys Ltd. | 420 | 3,472 | ||||||
Indigo Paints Ltd. | 210 | 3,373 | ||||||
Indo Count Industries Ltd. | 2,284 | 9,212 | ||||||
Indraprastha Medical Corp. Ltd. | 1,480 | 4,388 | ||||||
Infibeam Avenues Ltd. | 23,002 | 8,274 | ||||||
Ingersoll Rand India Ltd. | 219 | 11,398 | ||||||
Inox Green Energy Services Ltd.(1) | 3,220 | 5,137 | ||||||
IOL Chemicals & Pharmaceuticals Ltd. | 426 | 1,841 | ||||||
ISGEC Heavy Engineering Ltd. | 664 | 8,574 | ||||||
ISMT Ltd. | 3,738 | 5,150 | ||||||
ITD Cementation India Ltd. | 2,521 | 12,156 | ||||||
J Kumar Infraprojects Ltd. | 768 | 6,946 | ||||||
Jai Balaji Industries Ltd.(1) | 1,010 | 10,522 | ||||||
Jai Corp. Ltd. | 936 | 3,211 | ||||||
Jain Irrigation Systems Ltd.(1) | 5,882 | 4,276 | ||||||
Jaiprakash Power Ventures Ltd.(1) | 93,228 | 21,556 | ||||||
Jammu & Kashmir Bank Ltd. | 6,900 | 10,896 | ||||||
Jamna Auto Industries Ltd. | 5,904 | 8,547 | ||||||
Jindal Drilling & Industries Ltd. | 339 | 2,614 | ||||||
Jindal Saw Ltd. | 2,863 | 18,530 | ||||||
Jindal Worldwide Ltd. | 999 | 3,872 | ||||||
JK Lakshmi Cement Ltd. | 1,521 | 14,326 | ||||||
JK Paper Ltd. | 1,848 | 8,551 | ||||||
JK Tyre & Industries Ltd. | 2,699 | 13,117 | ||||||
JM Financial Ltd.(1) | 10,191 | 9,628 | ||||||
Jubilant Ingrevia Ltd. | 1,907 | 11,457 | ||||||
Jubilant Pharmova Ltd. | 1,944 | 16,044 | ||||||
Jupiter Life Line Hospitals Ltd.(1) | 315 | 4,451 | ||||||
Just Dial Ltd.(1) | 711 | 7,955 | ||||||
Jyothy Labs Ltd. | 3,586 | 17,267 | ||||||
Jyoti Structures Ltd.(1) | 15,574 | 4,764 | ||||||
Kalpataru Projects International Ltd. | 1,987 | 28,543 | ||||||
Kalyani Steels Ltd. | 460 | 4,484 | ||||||
Kamdhenu Ltd. | 339 | 2,061 | ||||||
Karnataka Bank Ltd. | 4,962 | 12,744 | ||||||
Karur Vysya Bank Ltd. | 9,536 | 22,524 | ||||||
Kaveri Seed Co. Ltd. | 575 | 5,841 | ||||||
KCP Ltd. | 1,967 | 4,140 | ||||||
Kellton Tech Solutions Ltd.(1) | 1,287 | 1,490 | ||||||
Kfin Technologies Ltd.(1) | 1,842 | 15,426 | ||||||
Kiri Industries Ltd.(1) | 988 | 3,604 | ||||||
Kirloskar Brothers Ltd. | 577 | 11,911 | ||||||
Kitex Garments Ltd. | 527 | 1,276 | ||||||
KNR Constructions Ltd. | 2,984 | 11,378 | ||||||
Kolte-Patil Developers Ltd. | 551 | 2,921 | ||||||
Kopran Ltd. | 671 | 1,817 | ||||||
KPI Green Energy Ltd. | 811 | 17,710 | ||||||
KRBL Ltd. | 810 | 2,593 | ||||||
Krsnaa Diagnostics Ltd. | 349 | 2,394 | ||||||
Lakshmi Machine Works Ltd. | 100 | 19,121 | ||||||
Lemon Tree Hotels Ltd.(1) | 10,150 | 16,615 | ||||||
Likhitha Infrastructure Ltd. | 504 | 2,060 | ||||||
LT Foods Ltd. | 2,852 | 7,034 | ||||||
LUX Industries Ltd. | 112 | 1,956 | ||||||
Mahanagar Gas Ltd. | 1,447 | 22,510 | ||||||
Maharashtra Seamless Ltd. | 1,131 | 8,889 | ||||||
Mahindra Holidays & Resorts India Ltd.(1) | 1,840 | 8,889 | ||||||
Mahindra Logistics Ltd. | 609 | 3,160 | ||||||
Maithan Alloys Ltd. | 180 | 2,457 | ||||||
Man Industries India Ltd. | 777 | 3,336 | ||||||
Man Infraconstruction Ltd. | 2,440 | 5,497 | ||||||
Manali Petrochemicals Ltd. | 1,877 | 1,842 | ||||||
Manappuram Finance Ltd. | 14,946 | 30,283 | ||||||
Mangalam Cement Ltd. | 631 | 6,459 | ||||||
Meghmani Organics Ltd. | 4,269 | 4,137 | ||||||
Metropolis Healthcare Ltd. | 693 | 15,857 | ||||||
Minda Corp. Ltd. | 1,869 | 9,540 | ||||||
MM Forgings Ltd.(1) | 282 | 4,077 | ||||||
MMTC Ltd. | 2,796 | 2,366 | ||||||
MOIL Ltd. | 1,561 | 9,428 | ||||||
Mold-Tek Packaging Ltd. | 419 | 3,806 | ||||||
Morepen Laboratories Ltd.(1) | 7,989 | 4,437 | ||||||
Mrs Bectors Food Specialities Ltd. | 739 | 11,217 | ||||||
Natco Pharma Ltd. | 2,172 | 26,057 | ||||||
National Fertilizers Ltd. | 3,037 | 3,735 | ||||||
Nava Ltd. | 1,719 | 10,027 | ||||||
NCC Ltd. | 11,761 | 40,550 | ||||||
Nectar Lifesciences Ltd.(1) | 2,214 | 847 | ||||||
NELCO Ltd. | 294 | 2,536 | ||||||
NESCO Ltd. | 579 | 5,917 | ||||||
Netweb Technologies India Ltd.(1) | 445 | 12,541 | ||||||
Neuland Laboratories Ltd. | 221 | 16,002 | ||||||
NIIT Learning Systems Ltd. | 1,473 | 7,342 | ||||||
NIIT Ltd. | 1,763 | 2,115 | ||||||
NOCIL Ltd. | 2,244 | 6,813 | ||||||
Nuvama Wealth Management Ltd.(1) | 226 | 13,148 | ||||||
OnMobile Global Ltd.(1) | 1,009 | 835 | ||||||
Orient Cement Ltd. | 2,651 | 6,565 | ||||||
Orient Electric Ltd. | 3,336 | 9,085 | ||||||
Orient Green Power Co. Ltd.(1) | 18,764 | 4,423 | ||||||
Orient Paper & Industries Ltd. | 2,555 | 1,423 | ||||||
Oriental Hotels Ltd. | 1,543 | 2,441 | ||||||
Pakka Ltd. | 870 | 2,455 | ||||||
Panama Petrochem Ltd. | 688 | 2,959 | ||||||
Patel Engineering Ltd.(1) | 6,937 | 5,141 | ||||||
PC Jeweller Ltd.(1) | 7,309 | 4,079 | ||||||
PCBL Ltd. | 4,900 | 13,837 | ||||||
Pennar Industries Ltd.(1) | 2,164 | 3,728 | ||||||
Pitti Engineering Ltd. | 322 | 3,486 | ||||||
PNB Gilts Ltd.(1) | 1,887 | 2,294 | ||||||
PNC Infratech Ltd. | 2,812 | 17,494 | ||||||
Poly Medicure Ltd. | 703 | 15,189 | ||||||
Polyplex Corp. Ltd. | 207 | 1,949 | ||||||
Power Mech Projects Ltd. | 180 | 10,010 | ||||||
Praj Industries Ltd. | 1,959 | 12,242 | ||||||
Prakash Industries Ltd.(1) | 3,181 | 6,136 | ||||||
Prataap Snacks Ltd. | 194 | 1,968 | ||||||
Pricol Ltd.(1) | 1,446 | 7,594 | ||||||
Prince Pipes & Fittings Ltd.(1) | 686 | 5,014 | ||||||
Prism Johnson Ltd.(1) | 2,496 | 4,489 | ||||||
Procter & Gamble Health Ltd. | 200 | 11,272 | ||||||
PSP Projects Ltd. | 152 | 1,181 | ||||||
PTC India Ltd. | 5,811 | 14,611 | ||||||
Puravankara Ltd. | 1,420 | 6,911 | ||||||
Quess Corp. Ltd. | 1,172 | 7,982 | ||||||
Quick Heal Technologies Ltd. | 470 | 2,509 | ||||||
Rain Industries Ltd.(1) | 4,885 | 9,583 | ||||||
Rajesh Exports Ltd.(1) | 923 | 3,284 | ||||||
Rallis India Ltd.(1) | 2,105 | 6,483 | ||||||
Ramco Cements Ltd. | 1,841 | 16,384 | ||||||
Ramkrishna Forgings Ltd. | 2,140 | 17,088 | ||||||
Ramky Infrastructure Ltd.(1) | 507 | 3,105 | ||||||
Rashtriya Chemicals & Fertilizers Ltd. | 4,212 | 7,789 | ||||||
Raymond Ltd. | 900 | 23,843 | ||||||
Redington Ltd. | 14,091 | 33,554 | ||||||
Redtape Ltd.(1) | 811 | 7,093 | ||||||
Reliance Industrial Infrastructure Ltd. | 155 | 2,199 | ||||||
Reliance Infrastructure Ltd.(1) | 5,126 | 10,223 | ||||||
Reliance Power Ltd.(1) | 75,549 | 22,269 | ||||||
Religare Enterprises Ltd.(1) | 2,191 | 5,389 | ||||||
Repco Home Finance Ltd. | 1,055 | 5,953 | ||||||
Rico Auto Industries Ltd. | 1,835 | 2,610 | ||||||
RITES Ltd. | 1,343 | 11,251 | ||||||
Roto Pumps Ltd. | 207 | 1,052 | ||||||
Rupa & Co. Ltd. | 419 | 1,237 | ||||||
Salzer Electronics Ltd. | 347 | 2,921 | ||||||
Sandhar Technologies Ltd. | 522 | 3,323 | ||||||
Sandur Manganese & Iron Ores Ltd. | 1,248 | 7,915 | ||||||
Sanghi Industries Ltd.(1) | 1,482 | 1,608 | ||||||
Sanghvi Movers Ltd. | 630 | 8,284 | ||||||
Sansera Engineering Ltd. | 845 | 10,631 | ||||||
Sarda Energy & Minerals Ltd. | 1,844 | 4,947 | ||||||
Satia Industries Ltd. | 661 | 887 | ||||||
Satin Creditcare Network Ltd.(1) | 1,324 | 3,485 | ||||||
Savita Oil Technologies Ltd. | 484 | 2,903 | ||||||
SBFC Finance Ltd.(1) | 4,841 | 4,719 | ||||||
Schneider Electric Infrastructure Ltd.(1) | 836 | 6,891 | ||||||
Selan Exploration Technology Ltd.(1) | 379 | 2,601 | ||||||
SH Kelkar & Co. Ltd. | 2,035 | 4,719 | ||||||
Shaily Engineering Plastics Ltd.(1) | 907 | 6,914 | ||||||
Shalby Ltd. | 515 | 1,595 | ||||||
Shalimar Paints Ltd.(1) | 1,215 | 2,142 | ||||||
Shankara Building Products Ltd. | 264 | 2,175 | ||||||
Sharda Cropchem Ltd. | 280 | 1,292 | ||||||
Shilpa Medicare Ltd.(1) | 1,013 | 5,906 | ||||||
Shipping Corp. of India Ltd. | 5,559 | 16,401 | ||||||
Shivalik Bimetal Controls Ltd. | 543 | 3,302 | ||||||
Shree Digvijay Cement Co. Ltd. | 1,275 | 1,590 | ||||||
Shriram Pistons & Rings Ltd. | 53 | 1,230 | ||||||
Skipper Ltd. | 587 | 2,097 | ||||||
SMS Pharmaceuticals Ltd. | 819 | 1,946 | ||||||
Snowman Logistics Ltd. | 1,961 | 1,439 | ||||||
Sobha Ltd. | 1,239 | 28,272 | ||||||
Solara Active Pharma Sciences Ltd.(1) | 306 | 1,533 | ||||||
Sonata Software Ltd. | 1,700 | 10,509 | ||||||
South Indian Bank Ltd. | 34,208 | 11,056 | ||||||
Southern Petrochemical Industries Corp. Ltd. | 2,423 | 2,070 | ||||||
Spandana Sphoorty Financial Ltd.(1) | 486 | 4,408 | ||||||
Star Cement Ltd.(1) | 2,911 | 7,428 | ||||||
Steel Strips Wheels Ltd. | 958 | 2,472 | ||||||
Sterlite Technologies Ltd. | 2,947 | 4,492 | ||||||
Strides Pharma Science Ltd. | 1,742 | 17,982 | ||||||
Subros Ltd. | 605 | 4,420 | ||||||
Sudarshan Chemical Industries Ltd. | 1,032 | 9,723 | ||||||
Sula Vineyards Ltd. | 1,007 | 6,298 | ||||||
Sunflag Iron & Steel Co. Ltd.(1) | 1,670 | 4,234 | ||||||
Sunteck Realty Ltd.(1) | 1,416 | 8,000 | ||||||
Supreme Petrochem Ltd. | 1,829 | 14,238 | ||||||
Surya Roshni Ltd. | 789 | 5,504 | ||||||
Suven Pharmaceuticals Ltd.(1) | 2,766 | 20,509 | ||||||
Swelect Energy Systems Ltd. | 195 | 2,886 | ||||||
Symphony Ltd. | 403 | 5,236 | ||||||
TAJGVK Hotels & Resorts Ltd. | 483 | 1,892 | ||||||
Tamil Nadu Newsprint & Papers Ltd. | 904 | 2,686 | ||||||
Tanla Platforms Ltd. | 1,335 | 14,721 | ||||||
TARC Ltd.(1) | 2,781 | 5,612 | ||||||
TD Power Systems Ltd. | 1,480 | 5,966 | ||||||
TeamLease Services Ltd.(1) | 277 | 9,689 | ||||||
Texmaco Infrastructure & Holdings Ltd. | 1,238 | 1,715 | ||||||
Thirumalai Chemicals Ltd. | 1,770 | 5,412 | ||||||
Thomas Cook India Ltd. | 4,545 | 11,346 | ||||||
Thyrocare Technologies Ltd.(1) | 399 | 2,930 | ||||||
Tide Water Oil Co. India Ltd. | 161 | 3,459 | ||||||
Time Technoplast Ltd. | 2,867 | 9,485 | ||||||
Tips Industries Ltd. | 992 | 4,958 | ||||||
Titagarh Rail System Ltd. | 1,729 | 29,365 | ||||||
Tourism Finance Corp. of India Ltd. | 2,278 | 4,379 | ||||||
Triveni Engineering & Industries Ltd. | 1,529 | 6,025 | ||||||
Triveni Turbine Ltd. | 2,278 | 16,033 | ||||||
TV18 Broadcast Ltd.(1) | 7,780 | 3,919 | ||||||
Ujjivan Small Finance Bank Ltd. | 22,096 | 13,196 | ||||||
Usha Martin Ltd. | 3,940 | 17,251 | ||||||
UTI Asset Management Co. Ltd. | 1,248 | 13,583 | ||||||
Utkarsh Small Finance Bank Ltd.(1) | 9,213 | 5,680 | ||||||
Uttam Sugar Mills Ltd. | 242 | 893 | ||||||
VA Tech Wabag Ltd.(1) | 1,274 | 15,029 | ||||||
Vaibhav Global Ltd. | 953 | 3,873 | ||||||
Vardhman Textiles Ltd. | 2,573 | 13,936 | ||||||
Vascon Engineers Ltd. | 2,415 | 1,828 | ||||||
Venky's India Ltd. | 104 | 2,205 | ||||||
V-Guard Industries Ltd. | 4,650 | 20,664 | ||||||
Vinati Organics Ltd. | 580 | 12,111 | ||||||
VIP Industries Ltd. | 1,012 | 5,919 | ||||||
Visaka Industries Ltd. | 1,013 | 1,217 | ||||||
Voltamp Transformers Ltd. | 132 | 17,835 | ||||||
VRL Logistics Ltd. | 700 | 4,623 | ||||||
Welspun Corp. Ltd. | 2,344 | 15,492 | ||||||
Welspun Enterprises Ltd. | 1,265 | 6,880 | ||||||
Welspun Living Ltd. | 4,822 | 7,885 | ||||||
West Coast Paper Mills Ltd. | 555 | 3,961 | ||||||
Westlife Foodworld Ltd. | 1,288 | 12,832 | ||||||
Windlas Biotech Ltd. | 426 | 3,234 | ||||||
Wockhardt Ltd.(1) | 1,923 | 12,226 | ||||||
Wonderla Holidays Ltd. | 436 | 4,403 | ||||||
Xchanging Solutions Ltd. | 783 | 1,079 | ||||||
Yatharth Hospital & Trauma Care Services Ltd., Class C(1) | 488 | 2,427 | ||||||
Zee Entertainment Enterprises Ltd.(1) | 10,500 | 18,733 | ||||||
Zen Technologies Ltd. | 806 | 9,359 | ||||||
Zensar Technologies Ltd. | 2,713 | 19,877 | ||||||
Zuari Agro Chemicals Ltd.(1) | 394 | 797 | ||||||
Zuari Industries Ltd. | 535 | 1,795 | ||||||
| 3,302,420 | ||||||||
Indonesia — 2.4% | ||||||||
ABM Investama Tbk. PT | 26,600 | 5,782 | ||||||
Ace Hardware Indonesia Tbk. PT | 337,100 | 17,043 | ||||||
Adhi Karya Persero Tbk. PT(1) | 117,000 | 1,496 | ||||||
Astrindo Nusantara Infrastructure Tbk. PT(1) | 1,005,300 | 3,839 | ||||||
Asuransi Tugu Pratama Indonesia Tbk. PT | 65,600 | 4,219 | ||||||
Bank BTPN Syariah Tbk. PT | 98,600 | 7,074 | ||||||
Bank Tabungan Negara Persero Tbk. PT | 228,000 | 17,214 | ||||||
BFI Finance Indonesia Tbk. PT | 390,400 | 24,388 | ||||||
Blue Bird Tbk. PT | 20,600 | 1,965 | ||||||
Bukalapak.com Tbk. PT(1) | 1,999,100 | 16,050 | ||||||
Bumi Resources Minerals Tbk. PT(1) | 1,294,900 | 12,360 | ||||||
Bumi Serpong Damai Tbk. PT(1) | 211,500 | 12,327 | ||||||
Ciputra Development Tbk. PT | 390,000 | 26,391 | ||||||
Delta Dunia Makmur Tbk. PT | 247,100 | 8,456 | ||||||
Dharma Satya Nusantara Tbk. PT | 217,800 | 8,525 | ||||||
Elnusa Tbk. PT | 165,700 | 4,140 | ||||||
Energi Mega Persada Tbk. PT(1) | 528,700 | 5,595 | ||||||
ESSA Industries Indonesia Tbk. PT | 392,900 | 18,647 | ||||||
Gajah Tunggal Tbk. PT(1) | 101,200 | 6,571 | ||||||
Global Mediacom Tbk. PT(1) | 303,000 | 4,326 | ||||||
Harum Energy Tbk. PT(1) | 117,700 | 10,153 | ||||||
Hillcon Tbk. PT | 9,300 | 1,494 | ||||||
Indika Energy Tbk. PT | 78,300 | 6,896 | ||||||
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 348,800 | 15,241 | ||||||
Japfa Comfeed Indonesia Tbk. PT(1) | 231,700 | 19,529 | ||||||
Kawasan Industri Jababeka Tbk. PT(1) | 646,800 | 4,697 | ||||||
Map Aktif Adiperkasa PT | 498,300 | 23,777 | ||||||
Mark Dynamics Indonesia Tbk. PT | 24,000 | 1,307 | ||||||
Media Nusantara Citra Tbk. PT | 268,400 | 5,088 | ||||||
Medikaloka Hermina Tbk. PT | 212,600 | 16,742 | ||||||
Mitra Pinasthika Mustika Tbk. PT | 63,000 | 4,111 | ||||||
Panin Financial Tbk. PT(1) | 373,500 | 7,913 | ||||||
Petrosea Tbk. PT | 6,100 | 2,537 | ||||||
PP Persero Tbk. PT(1) | 115,800 | 2,429 | ||||||
Prodia Widyahusada Tbk. PT | 9,300 | 1,723 | ||||||
Rukun Raharja Tbk. PT | 65,700 | 5,671 | ||||||
Sawit Sumbermas Sarana Tbk. PT(1) | 87,000 | 5,579 | ||||||
Selamat Sempurna Tbk. PT | 111,300 | 12,327 | ||||||
Sumber Tani Agung Resources Tbk. PT(1) | 72,700 | 3,339 | ||||||
Summarecon Agung Tbk. PT | 400,800 | 12,593 | ||||||
Surya Citra Media Tbk. PT | 708,300 | 6,544 | ||||||
Surya Semesta Internusa Tbk. PT(1) | 225,500 | 16,564 | ||||||
Timah Tbk. PT | 152,300 | 8,390 | ||||||
Wintermar Offshore Marine Tbk. PT(1) | 117,000 | 3,657 | ||||||
| 404,709 | ||||||||
Malaysia — 3.0% | ||||||||
AirAsia X Bhd.(1) | 5,500 | 1,814 | ||||||
Alliance Bank Malaysia Bhd. | 33,200 | 27,312 | ||||||
Ancom Nylex Bhd. | 16,059 | 3,514 | ||||||
Bank Islam Malaysia Bhd. | 26,500 | 14,150 | ||||||
Berjaya Food Bhd. | 18,685 | 2,303 | ||||||
Bermaz Auto Bhd. | 34,000 | 17,573 | ||||||
Bumi Armada Bhd.(1) | 116,800 | 14,327 | ||||||
Cahya Mata Sarawak Bhd. | 23,000 | 5,633 | ||||||
CTOS Digital Bhd. | 69,500 | 20,703 | ||||||
Cypark Resources Bhd.(1) | 31,900 | 6,000 | ||||||
Dayang Enterprise Holdings Bhd. | 41,000 | 23,047 | ||||||
DXN Holdings Bhd. | 28,800 | 3,894 | ||||||
Eco World Development Group Bhd. | 18,700 | 6,010 | ||||||
Ekovest Bhd.(1) | 86,300 | 8,283 | ||||||
Gas Malaysia Bhd. | 7,500 | 5,882 | ||||||
Globetronics Technology Bhd. | 27,500 | 7,206 | ||||||
Hextar Global Bhd. | 30,300 | 6,033 | ||||||
Hiap Teck Venture Bhd. | 29,900 | 2,518 | ||||||
Hibiscus Petroleum Bhd. | 26,200 | 13,958 | ||||||
Iskandar Waterfront City Bhd.(1) | 34,900 | 5,576 | ||||||
Kelington Group Bhd. | 26,300 | 17,641 | ||||||
Kinergy Advancement Bhd.(1) | 75,000 | 5,825 | ||||||
Kossan Rubber Industries Bhd. | 47,900 | 22,607 | ||||||
KSL Holdings Bhd.(1) | 10,100 | 3,915 | ||||||
Mah Sing Group Bhd. | 48,300 | 15,423 | ||||||
Malaysia Smelting Corp. Bhd. | 8,900 | 5,406 | ||||||
Malaysian Resources Corp. Bhd. | 80,700 | 11,288 | ||||||
Matrix Concepts Holdings Bhd. | 18,800 | 7,194 | ||||||
Mega First Corp. Bhd. | 6,000 | 6,088 | ||||||
MSM Malaysia Holdings Bhd.(1) | 18,200 | 10,263 | ||||||
Naim Holdings Bhd.(1) | 7,100 | 1,724 | ||||||
Pecca Group Bhd. | 27,300 | 8,585 | ||||||
Pentamaster Corp. Bhd. | 11,500 | 11,882 | ||||||
Pertama Digital Bhd.(1) | 13,500 | 6,860 | ||||||
Ranhill Utilities Bhd. | 64,822 | 18,485 | ||||||
RGB International Bhd. | 44,000 | 3,882 | ||||||
Sam Engineering & Equipment M Bhd. | 10,300 | 13,040 | ||||||
Sime Darby Property Bhd. | 97,000 | 25,634 | ||||||
SKP Resources Bhd. | 16,500 | 3,830 | ||||||
SP Setia Bhd. Group | 79,600 | 24,600 | ||||||
Supermax Corp. Bhd. | 68,000 | 12,792 | ||||||
Swift Haulage Bhd. | 12,900 | 1,550 | ||||||
UEM Sunrise Bhd. | 49,900 | 12,346 | ||||||
UWC Bhd.(1) | 15,700 | 10,756 | ||||||
Velesto Energy Bhd. | 185,900 | 10,486 | ||||||
VS Industry Bhd. | 91,800 | 20,705 | ||||||
WCT Holdings Bhd. | 26,000 | 3,242 | ||||||
| 491,785 | ||||||||
Mexico — 2.6% | ||||||||
Alfa SAB de CV, Class A | 67,500 | 46,945 | ||||||
Alsea SAB de CV | 12,750 | 50,537 | ||||||
Bolsa Mexicana de Valores SAB de CV | 7,125 | 12,951 | ||||||
Controladora Vuela Cia de Aviacion SAB de CV, ADR(1) | 1,080 | 8,608 | ||||||
Corp. Inmobiliaria Vesta SAB de CV | 19,500 | 68,086 | ||||||
Genomma Lab Internacional SAB de CV, Class B | 15,750 | 16,440 | ||||||
Gentera SAB de CV | 28,125 | 43,448 | ||||||
Grupo Aeroportuario del Centro Norte SAB de CV, ADR | 787 | 64,384 | ||||||
Grupo Televisa SAB, ADR | 7,027 | 23,400 | ||||||
La Comer SAB de CV | 10,500 | 23,158 | ||||||
Megacable Holdings SAB de CV | 19,125 | 60,419 | ||||||
Nemak SAB de CV(1) | 33,000 | 6,380 | ||||||
Ollamani SAB(1) | 1,756 | 4,559 | ||||||
| 429,315 | ||||||||
Philippines — 0.9% | ||||||||
Alliance Global Group, Inc. | 71,300 | 11,293 | ||||||
Converge Information & Communications Technology Solutions, Inc.(1) | 202,000 | 37,243 | ||||||
Puregold Price Club, Inc. | 7,300 | 3,145 | ||||||
Robinsons Land Corp. | 183,700 | 51,066 | ||||||
Wilcon Depot, Inc. | 120,000 | 41,014 | ||||||
| 143,761 | ||||||||
Poland — 1.4% | ||||||||
AmRest Holdings SE(1) | 1,961 | 12,794 | ||||||
CCC SA(1) | 716 | 24,354 | ||||||
Enea SA(1) | 9,295 | 24,233 | ||||||
Eurocash SA | 1,106 | 3,774 | ||||||
Grupa Azoty SA(1) | 723 | 4,074 | ||||||
Grupa Kety SA | 285 | 62,616 | ||||||
Jastrzebska Spolka Weglowa SA(1) | 1,453 | 10,525 | ||||||
Tauron Polska Energia SA(1) | 29,062 | 29,926 | ||||||
Text SA | 412 | 8,802 | ||||||
Warsaw Stock Exchange | 1,387 | 15,961 | ||||||
XTB SA | 1,835 | 31,068 | ||||||
| 228,127 | ||||||||
South Africa — 2.9% | ||||||||
AECI Ltd. | 3,870 | 19,842 | ||||||
Astral Foods Ltd.(1) | 877 | 6,534 | ||||||
AVI Ltd. | 11,002 | 49,858 | ||||||
Barloworld Ltd. | 4,608 | 22,057 | ||||||
Coronation Fund Managers Ltd. | 6,150 | 11,402 | ||||||
Dis-Chem Pharmacies Ltd. | 11,235 | 18,620 | ||||||
Fortress Real Estate Investments Ltd., Class B | 37,176 | 29,869 | ||||||
Grindrod Ltd. | 20,816 | 14,958 | ||||||
Momentum Metropolitan Holdings | 38,550 | 43,834 | ||||||
Motus Holdings Ltd. | 5,370 | 24,665 | ||||||
MultiChoice Group(1) | 4,743 | 28,389 | ||||||
NEPI Rockcastle NV(1) | 1,456 | 10,109 | ||||||
Netcare Ltd. | 34,807 | 20,973 | ||||||
Omnia Holdings Ltd. | 4,995 | 14,942 | ||||||
Pick n Pay Stores Ltd. | 7,927 | 10,499 | ||||||
Sappi Ltd. | 17,662 | 50,777 | ||||||
Sun International Ltd. | 5,347 | 10,528 | ||||||
Super Group Ltd. | 10,196 | 14,757 | ||||||
Telkom SA SOC Ltd.(1) | 5,497 | 6,985 | ||||||
Thungela Resources Ltd. | 4,170 | 29,955 | ||||||
Truworths International Ltd. | 7,107 | 28,885 | ||||||
Wilson Bayly Holmes-Ovcon Ltd. | 2,250 | 18,182 | ||||||
| 486,620 | ||||||||
South Korea — 12.5% | ||||||||
Able C&C Co. Ltd. | 255 | 2,028 | ||||||
Aekyung Chemical Co. Ltd. | 540 | 5,040 | ||||||
Aekyung Industrial Co. Ltd. | 290 | 5,307 | ||||||
Agabang&Company(1) | 1,002 | 4,123 | ||||||
Ananti, Inc.(1) | 1,776 | 7,712 | ||||||
Aprogen Biologics(1) | 497 | 430 | ||||||
Asiana Airlines, Inc.(1) | 1,199 | 9,462 | ||||||
BH Co. Ltd. | 526 | 10,099 | ||||||
| Boryung | 1,128 | 8,391 | ||||||
Byucksan Corp. | 831 | 1,222 | ||||||
CANARIABIO, Inc. | 668 | 480 | ||||||
Caregen Co. Ltd. | 361 | 5,609 | ||||||
Chong Kun Dang Pharmaceutical Corp. | 205 | 15,524 | ||||||
Chunbo Co. Ltd.(1) | 49 | 2,612 | ||||||
CJ CGV Co. Ltd.(1) | 483 | 1,989 | ||||||
CJ ENM Co. Ltd.(1) | 128 | 8,276 | ||||||
Cosmax, Inc. | 192 | 23,656 | ||||||
COWELL FASHION Co. Ltd. | 485 | 997 | ||||||
Curexo, Inc.(1) | 486 | 3,671 | ||||||
Daeduck Electronics Co. Ltd. | 933 | 15,724 | ||||||
Daesang Corp. | 677 | 11,539 | ||||||
Daewoo Engineering & Construction Co. Ltd.(1) | 4,767 | 12,624 | ||||||
Daewoong Co. Ltd. | 659 | 7,798 | ||||||
Daewoong Pharmaceutical Co. Ltd. | 149 | 11,530 | ||||||
Daishin Securities Co. Ltd. | 831 | 9,072 | ||||||
Danal Co. Ltd.(1) | 538 | 1,433 | ||||||
Daou Data Corp. | 375 | 3,134 | ||||||
Daou Technology, Inc. | 741 | 10,577 | ||||||
Dentium Co. Ltd. | 200 | 16,284 | ||||||
DGB Financial Group, Inc. | 4,860 | 28,980 | ||||||
DI Dong Il Corp. | 462 | 8,380 | ||||||
DL E&C Co. Ltd. | 996 | 24,528 | ||||||
DL Holdings Co. Ltd. | 369 | 14,820 | ||||||
DN Automotive Corp. | 68 | 3,922 | ||||||
Dong-A Socio Holdings Co. Ltd. | 46 | 3,358 | ||||||
Dong-A ST Co. Ltd. | 142 | 6,228 | ||||||
Dongsuh Cos., Inc. | 874 | 11,855 | ||||||
Dongwha Enterprise Co. Ltd.(1) | 327 | 3,997 | ||||||
Dongwon F&B Co. Ltd. | 214 | 6,157 | ||||||
Dongwon Systems Corp. | 235 | 7,527 | ||||||
Dongwoon Anatech Co. Ltd. | 245 | 3,434 | ||||||
Doosan Co. Ltd. | 113 | 16,845 | ||||||
Doosan Tesna, Inc. | 327 | 10,277 | ||||||
Douzone Bizon Co. Ltd. | 531 | 23,657 | ||||||
Dreamtech Co. Ltd. | 754 | 4,931 | ||||||
Ecopro HN Co. Ltd. | 297 | 14,031 | ||||||
E-MART, Inc. | 458 | 20,342 | ||||||
EMRO, Inc.(1) | 155 | 8,482 | ||||||
Eugene Investment & Securities Co. Ltd. | 1,873 | 5,605 | ||||||
Eugene Technology Co. Ltd. | 376 | 13,857 | ||||||
Foosung Co. Ltd.(1) | 1,160 | 6,332 | ||||||
Genexine, Inc.(1) | 256 | 1,317 | ||||||
GigaVis Co. Ltd. | 50 | 2,257 | ||||||
GOLFZON Co. Ltd. | 131 | 6,913 | ||||||
Gradiant Corp. | 276 | 2,990 | ||||||
Grand Korea Leisure Co. Ltd. | 967 | 9,430 | ||||||
Green Cross Corp. | 186 | 15,478 | ||||||
Green Cross Holdings Corp. | 650 | 6,563 | ||||||
GS Engineering & Construction Corp.(1) | 2,121 | 23,005 | ||||||
HAESUNG DS Co. Ltd. | 249 | 8,335 | ||||||
Hana Materials, Inc. | 226 | 8,208 | ||||||
Hana Micron, Inc. | 967 | 14,864 | ||||||
Hana Tour Service, Inc. | 406 | 16,805 | ||||||
Hancom, Inc. | 518 | 9,762 | ||||||
Handsome Co. Ltd. | 387 | 5,018 | ||||||
Hanil Cement Co. Ltd. | 137 | 1,375 | ||||||
Hankook & Co. Co. Ltd. | 835 | 9,089 | ||||||
Hansae Co. Ltd. | 448 | 7,683 | ||||||
Hanssem Co. Ltd. | 276 | 11,624 | ||||||
Hanwha Engine(1) | 655 | 5,935 | ||||||
Hanwha General Insurance Co. Ltd. | 2,023 | 7,092 | ||||||
Hanwha Investment & Securities Co. Ltd.(1) | 4,465 | 10,516 | ||||||
Harim Holdings Co. Ltd. | 1,463 | 6,567 | ||||||
HD Hyundai Construction Equipment Co. Ltd. | 363 | 15,011 | ||||||
HD Hyundai Energy Solutions Co. Ltd.(1) | 42 | 1,091 | ||||||
HD Hyundai Infracore Co. Ltd.(1) | 4,099 | 24,714 | ||||||
HDC Hyundai Development Co-Engineering & Construction, E Shares | 1,326 | 16,828 | ||||||
Hite Jinro Co. Ltd. | 1,009 | 14,683 | ||||||
HL Mando Co. Ltd. | 1,014 | 31,919 | ||||||
Humasis Co. Ltd.(1) | 1,482 | 1,932 | ||||||
Humax Co. Ltd.(1) | 392 | 639 | ||||||
Humedix Co. Ltd. | 227 | 5,857 | ||||||
Hyosung Advanced Materials Corp. | 79 | 21,211 | ||||||
Hyosung Corp. | 256 | 11,086 | ||||||
Hyosung Heavy Industries Corp. | 123 | 39,326 | ||||||
Hyosung TNC Corp. | 84 | 24,514 | ||||||
HYUNDAI Corp. | 235 | 3,392 | ||||||
Hyundai Department Store Co. Ltd. | 450 | 16,194 | ||||||
Hyundai Home Shopping Network Corp. | 158 | 5,988 | ||||||
Hyundai Wia Corp. | 524 | 21,137 | ||||||
Innocean Worldwide, Inc. | 269 | 4,236 | ||||||
Innox Advanced Materials Co. Ltd. | 367 | 8,811 | ||||||
Insun ENT Co. Ltd.(1) | 335 | 1,695 | ||||||
Intekplus Co. Ltd.(1) | 160 | 2,831 | ||||||
Interflex Co. Ltd.(1) | 323 | 3,672 | ||||||
INTOPS Co. Ltd. | 295 | 5,024 | ||||||
IS Dongseo Co. Ltd. | 425 | 7,851 | ||||||
ISC Co. Ltd. | 160 | 8,852 | ||||||
i-SENS, Inc. | 273 | 3,481 | ||||||
Jahwa Electronics Co. Ltd.(1) | 128 | 2,432 | ||||||
Jeio Co. Ltd.(1) | 321 | 5,238 | ||||||
Jeisys Medical, Inc.(1) | 1,873 | 16,031 | ||||||
Jeju Air Co. Ltd.(1) | 1,146 | 8,978 | ||||||
Jin Air Co. Ltd.(1) | 734 | 6,778 | ||||||
Jusung Engineering Co. Ltd. | 944 | 22,461 | ||||||
JW Pharmaceutical Corp. | 419 | 8,706 | ||||||
K Car Co. Ltd. | 424 | 4,254 | ||||||
Kakao Games Corp.(1) | 962 | 14,918 | ||||||
Kangwon Energy Co. Ltd.(1) | 209 | 2,175 | ||||||
KC Co. Ltd. | 287 | 4,414 | ||||||
KC Tech Co. Ltd. | 334 | 9,080 | ||||||
KCC Glass Corp. | 256 | 7,478 | ||||||
KEPCO Plant Service & Engineering Co. Ltd. | 716 | 19,284 | ||||||
KG Chemical Corp. | 1,034 | 3,775 | ||||||
KG Dongbusteel | 1,239 | 6,189 | ||||||
KG Eco Solution Co. Ltd. | 374 | 2,129 | ||||||
KH Vatec Co. Ltd. | 492 | 5,259 | ||||||
KISCO Corp. | 769 | 5,865 | ||||||
Koh Young Technology, Inc. | 1,506 | 14,917 | ||||||
Kolmar BNH Co. Ltd. | 369 | 4,232 | ||||||
Kolmar Korea Co. Ltd. | 475 | 22,158 | ||||||
Kolon Industries, Inc. | 421 | 12,835 | ||||||
KoMiCo Ltd. | 132 | 8,230 | ||||||
KONA I Co. Ltd. | 158 | 1,912 | ||||||
Korea Electric Terminal Co. Ltd. | 133 | 6,687 | ||||||
Korea Line Corp.(1) | 5,661 | 10,204 | ||||||
Korea Petrochemical Ind Co. Ltd. | 98 | 10,752 | ||||||
Korean Reinsurance Co. | 3,788 | 22,170 | ||||||
Kumho Tire Co., Inc.(1) | 3,890 | 20,136 | ||||||
Kyung Dong Navien Co. Ltd. | 227 | 8,609 | ||||||
Lake Materials Co. Ltd.(1) | 761 | 10,806 | ||||||
Lithium for earth, Inc.(1) | 103 | 344 | ||||||
Lotte Chilsung Beverage Co. Ltd. | 97 | 9,051 | ||||||
Lotte Energy Materials Corp. | 293 | 10,189 | ||||||
LOTTE Fine Chemical Co. Ltd. | 317 | 11,025 | ||||||
Lotte Innovate | 196 | 3,874 | ||||||
Lotte Rental Co. Ltd. | 202 | 4,074 | ||||||
Lotte Wellfood Co. Ltd. | 79 | 8,216 | ||||||
LVMC Holdings(1) | 3,183 | 6,108 | ||||||
LX International Corp. | 874 | 19,850 | ||||||
LX Semicon Co. Ltd. | 284 | 14,666 | ||||||
Mcnex Co. Ltd. | 180 | 2,904 | ||||||
MegaStudyEdu Co. Ltd. | 250 | 10,905 | ||||||
MNTech Co. Ltd.(1) | 782 | 7,662 | ||||||
Myoung Shin Industrial Co. Ltd. | 661 | 7,110 | ||||||
Namhae Chemical Corp. | 324 | 1,640 | ||||||
Naturecell Co. Ltd.(1) | 1,459 | 12,642 | ||||||
| Neowiz | 105 | 1,547 | ||||||
NEPES Corp.(1) | 487 | 6,082 | ||||||
Nexen Tire Corp. | 1,157 | 6,924 | ||||||
NEXTIN, Inc. | 132 | 6,328 | ||||||
NHN Corp. | 260 | 4,124 | ||||||
NICE Information Service Co. Ltd. | 1,187 | 9,467 | ||||||
Orion Holdings Corp. | 696 | 7,498 | ||||||
Ottogi Corp. | 47 | 15,481 | ||||||
Paradise Co. Ltd. | 1,443 | 14,958 | ||||||
Park Systems Corp. | 110 | 14,430 | ||||||
Partron Co. Ltd. | 1,223 | 6,790 | ||||||
PharmaResearch Co. Ltd. | 225 | 23,716 | ||||||
Pharmicell Co. Ltd.(1) | 484 | 2,094 | ||||||
PI Advanced Materials Co. Ltd.(1) | 309 | 6,269 | ||||||
Pond Group Co. Ltd.(1) | 279 | 1,134 | ||||||
Poongsan Corp. | 531 | 23,709 | ||||||
Posco M-Tech Co. Ltd. | 415 | 6,115 | ||||||
PSK, Inc. | 613 | 14,080 | ||||||
RFHIC Corp. | 146 | 1,744 | ||||||
S&S Tech Corp. | 386 | 11,121 | ||||||
Samchully Co. Ltd. | 20 | 1,295 | ||||||
Samyang Foods Co. Ltd. | 107 | 41,004 | ||||||
SD Biosensor, Inc.(1) | 1,302 | 9,467 | ||||||
SeAH Besteel Holdings Corp. | 416 | 6,868 | ||||||
SeAH Steel Corp. | 18 | 1,672 | ||||||
SeAH Steel Holdings Corp. | 53 | 8,104 | ||||||
Sebang Co. Ltd. | 94 | 817 | ||||||
Sebang Global Battery Co. Ltd. | 215 | 15,986 | ||||||
Seegene, Inc. | 1,088 | 16,654 | ||||||
Seobu T&D | 788 | 4,038 | ||||||
Seojin System Co. Ltd.(1) | 754 | 17,918 | ||||||
Seoul Semiconductor Co. Ltd. | 1,156 | 8,170 | ||||||
Seoyon E-Hwa Co. Ltd. | 381 | 4,637 | ||||||
SFA Engineering Corp. | 193 | 3,890 | ||||||
SFA Semicon Co. Ltd.(1) | 1,342 | 5,268 | ||||||
SGC Energy Co. Ltd. | 93 | 1,786 | ||||||
Shinsegae International, Inc. | 454 | 5,741 | ||||||
Shinsegae, Inc. | 237 | 27,974 | ||||||
Shinsung Delta Tech Co. Ltd. | 409 | 20,315 | ||||||
SK Chemicals Co. Ltd. | 313 | 12,054 | ||||||
SK D&D Co. Ltd. | 225 | 1,856 | ||||||
SK Discovery Co. Ltd. | 290 | 9,262 | ||||||
SK Eternix Co. Ltd.(1) | 155 | 2,944 | ||||||
SK Gas Ltd. | 74 | 9,554 | ||||||
SK Networks Co. Ltd. | 3,240 | 11,862 | ||||||
SK Securities Co. Ltd. | 5,234 | 2,159 | ||||||
SL Corp. | 447 | 11,870 | ||||||
SNT Dynamics Co. Ltd. | 567 | 7,856 | ||||||
SNT Motiv Co. Ltd. | 227 | 7,520 | ||||||
SOLUM Co. Ltd.(1) | 1,080 | 19,323 | ||||||
Solus Advanced Materials Co. Ltd. | 111 | 1,432 | ||||||
Soop Co. Ltd. | 69 | 5,553 | ||||||
Soulbrain Holdings Co. Ltd. | 181 | 9,187 | ||||||
SPG Co. Ltd. | 240 | 4,491 | ||||||
Studio Dragon Corp.(1) | 152 | 4,954 | ||||||
Sung Kwang Bend Co. Ltd. | 504 | 3,900 | ||||||
Sungwoo Hitech Co. Ltd. | 1,421 | 8,575 | ||||||
Synopex, Inc.(1) | 2,425 | 17,645 | ||||||
Taekwang Industrial Co. Ltd. | 9 | 4,203 | ||||||
Taewoong Co. Ltd.(1) | 324 | 4,468 | ||||||
Taihan Electric Wire Co. Ltd.(1) | 1,325 | 16,033 | ||||||
TES Co. Ltd. | 170 | 2,735 | ||||||
TK Corp. | 390 | 3,278 | ||||||
TKG Huchems Co. Ltd. | 591 | 8,465 | ||||||
Tokai Carbon Korea Co. Ltd. | 70 | 6,117 | ||||||
TSE Co. Ltd.(1) | 61 | 2,541 | ||||||
Tway Air Co. Ltd.(1) | 2,757 | 5,567 | ||||||
Unid Co. Ltd. | 126 | 10,065 | ||||||
Value Added Technology Co. Ltd. | 215 | 4,145 | ||||||
VT Co. Ltd.(1) | 745 | 17,208 | ||||||
Won Tech Co. Ltd. | 1,155 | 6,585 | ||||||
Wonik QnC Corp. | 426 | 10,406 | ||||||
Woongjin Thinkbig Co. Ltd.(1) | 857 | 1,364 | ||||||
Youngone Corp. | 582 | 14,294 | ||||||
Youngone Holdings Co. Ltd. | 178 | 11,212 | ||||||
Yungjin Pharmaceutical Co. Ltd.(1) | 848 | 1,257 | ||||||
| 2,063,196 | ||||||||
Taiwan — 21.2% | ||||||||
Abico Avy Co. Ltd. | 1,000 | 1,223 | ||||||
Ability Enterprise Co. Ltd. | 5,000 | 9,067 | ||||||
AcBel Polytech, Inc. | 6,000 | 6,985 | ||||||
Acter Group Corp. Ltd. | 2,000 | 14,473 | ||||||
Action Electronics Co. Ltd. | 3,000 | 2,013 | ||||||
Adlink Technology, Inc. | 1,000 | 2,407 | ||||||
Advanced Analog Technology, Inc. | 1,000 | 2,328 | ||||||
Advanced International Multitech Co. Ltd. | 3,000 | 7,908 | ||||||
Advanced Power Electronics Corp. | 1,000 | 2,565 | ||||||
AGV Products Corp. | 5,000 | 1,878 | ||||||
Air Asia Co. Ltd. | 1,000 | 1,239 | ||||||
Alcor Micro Corp.(1) | 1,000 | 5,179 | ||||||
ALI Corp.(1) | 1,000 | 686 | ||||||
All Ring Tech Co. Ltd. | 1,000 | 7,377 | ||||||
Allied Circuit Co. Ltd. | 1,000 | 4,583 | ||||||
Allied Supreme Corp. | 1,000 | 12,085 | ||||||
Alltop Technology Co. Ltd. | 1,000 | 7,547 | ||||||
Alpha Networks, Inc. | 2,000 | 2,194 | ||||||
Altek Corp. | 5,000 | 6,700 | ||||||
Ambassador Hotel | 5,000 | 10,688 | ||||||
Ampire Co. Ltd. | 2,000 | 2,490 | ||||||
AMPOC Far-East Co. Ltd. | 1,000 | 2,821 | ||||||
AmTRAN Technology Co. Ltd. | 15,000 | 9,621 | ||||||
Anji Technology Co. Ltd. | 1,000 | 1,162 | ||||||
Anpec Electronics Corp. | 3,000 | 19,462 | ||||||
Apac Opto Electronics, Inc. | 1,000 | 3,276 | ||||||
Apacer Technology, Inc. | 1,000 | 2,084 | ||||||
Apex Biotechnology Corp. | 2,000 | 2,067 | ||||||
Apex International Co. Ltd. | 1,000 | 1,239 | ||||||
Apex International Financial Engineering Research & Technology Co. Ltd.(1) | 2,000 | 2,396 | ||||||
Ardentec Corp. | 10,000 | 22,493 | ||||||
Argosy Research, Inc. | 1,000 | 5,131 | ||||||
Asia Optical Co., Inc. | 3,000 | 6,188 | ||||||
ASIX Electronics Corp. | 1,000 | 3,971 | ||||||
AURAS Technology Co. Ltd. | 1,000 | 27,258 | ||||||
AVer Information, Inc. | 1,000 | 1,709 | ||||||
Avermedia Technologies | 3,000 | 4,150 | ||||||
Axiomtek Co. Ltd. | 1,000 | 3,013 | ||||||
Azurewave Technologies, Inc.(1) | 2,000 | 3,267 | ||||||
Bafang Yunji International Co. Ltd. | 1,000 | 5,161 | ||||||
Bank of Kaohsiung Co. Ltd. | 14,000 | 4,997 | ||||||
BES Engineering Corp. | 35,000 | 17,713 | ||||||
B'in Live Co. Ltd.(1) | 1,000 | 2,936 | ||||||
Biostar Microtech International Corp.(1) | 1,000 | 719 | ||||||
Bioteque Corp. | 1,000 | 4,014 | ||||||
Bizlink Holding, Inc. | 2,000 | 17,175 | ||||||
Bonny Worldwide Ltd.(1) | 1,000 | 5,217 | ||||||
Browave Corp. | 1,000 | 3,283 | ||||||
C Sun Manufacturing Ltd. | 3,000 | 13,009 | ||||||
Career Technology MFG. Co. Ltd. | 5,000 | 3,365 | ||||||
Castles Technology Co. Ltd. | 1,000 | 3,859 | ||||||
Caswell, Inc. | 1,000 | 3,842 | ||||||
CCP Contact Probes Co. Ltd. | 1,000 | 1,381 | ||||||
Center Laboratories, Inc. | 11,000 | 16,036 | ||||||
Central Reinsurance Co. Ltd.(1) | 6,000 | 5,118 | ||||||
ChainQui Construction Development Co. Ltd.(1) | 3,000 | 2,193 | ||||||
Chang Wah Technology Co. Ltd. | 2,000 | 2,676 | ||||||
Channel Well Technology Co. Ltd. | 2,000 | 4,711 | ||||||
Charoen Pokphand Enterprise | 3,000 | 10,093 | ||||||
CHC Healthcare Group | 2,000 | 3,247 | ||||||
Chen Full International Co. Ltd. | 2,000 | 2,586 | ||||||
Chenbro Micom Co. Ltd. | 3,000 | 28,450 | ||||||
Cheng Loong Corp. | 17,000 | 15,355 | ||||||
Cheng Mei Materials Technology Corp. | 6,000 | 2,820 | ||||||
Cheng Uei Precision Industry Co. Ltd. | 7,000 | 15,624 | ||||||
Chenming Electronic Technology Corp. | 2,000 | 5,628 | ||||||
Chief Telecom, Inc. | 1,000 | 10,708 | ||||||
Chien Kuo Construction Co. Ltd. | 3,000 | 2,201 | ||||||
China Chemical & Pharmaceutical Co. Ltd. | 3,000 | 2,044 | ||||||
China Ecotek Corp. | 1,000 | 2,208 | ||||||
China Electric Manufacturing Corp. | 7,000 | 3,876 | ||||||
China General Plastics Corp. | 7,000 | 3,843 | ||||||
China Glaze Co. Ltd. | 3,000 | 2,385 | ||||||
China Metal Products | 6,000 | 9,607 | ||||||
China Petrochemical Development Corp.(1) | 63,000 | 19,855 | ||||||
China Steel Chemical Corp. | 3,000 | 10,441 | ||||||
China Wire & Cable Co. Ltd. | 3,000 | 4,167 | ||||||
Chinese Maritime Transport Ltd. | 2,000 | 3,039 | ||||||
Chin-Poon Industrial Co. Ltd. | 15,000 | 20,625 | ||||||
ChipMOS Technologies, Inc. | 11,000 | 15,050 | ||||||
Chlitina Holding Ltd. | 1,000 | 5,174 | ||||||
Chong Hong Construction Co. Ltd. | 7,000 | 26,265 | ||||||
Chun Yuan Steel Industry Co. Ltd. | 11,000 | 7,019 | ||||||
Chung Hwa Chemical Industrial Works Ltd. | 1,000 | 897 | ||||||
Chung Hwa Pulp Corp. | 9,000 | 6,214 | ||||||
Cleanaway Co. Ltd. | 2,000 | 11,863 | ||||||
Clevo Co. | 5,000 | 9,545 | ||||||
CMC Magnetics Corp.(1) | 16,000 | 6,422 | ||||||
Complex Micro Interconnection Co. Ltd. | 1,000 | 1,668 | ||||||
Compucase Enterprise | 1,000 | 2,319 | ||||||
Concord International Securities Co. Ltd. | 6,000 | 4,260 | ||||||
Concord Securities Co. Ltd.(1) | 14,000 | 7,087 | ||||||
Continental Holdings Corp. | 8,000 | 8,610 | ||||||
Coremax Corp. | 1,000 | 2,100 | ||||||
Coretronic Corp. | 7,000 | 23,961 | ||||||
Co-Tech Development Corp. | 3,000 | 6,275 | ||||||
Cryomax Cooling System Corp. | 1,000 | 2,008 | ||||||
CSBC Corp. Taiwan(1) | 14,000 | 7,843 | ||||||
CTCI Corp. | 14,000 | 20,862 | ||||||
Cyberlink Corp. | 1,000 | 3,112 | ||||||
CyberPower Systems, Inc. | 1,000 | 8,513 | ||||||
CyberTAN Technology, Inc.(1) | 3,000 | 2,274 | ||||||
DA CIN Construction Co. Ltd. | 4,000 | 6,622 | ||||||
Da-Li Development Co. Ltd. | 6,000 | 11,312 | ||||||
Darfon Electronics Corp. | 4,000 | 8,432 | ||||||
Darwin Precisions Corp. | 7,000 | 3,456 | ||||||
Daxin Materials Corp. | 1,000 | 5,260 | ||||||
Depo Auto Parts Ind Co. Ltd. | 3,000 | 21,178 | ||||||
Dimerco Express Corp. | 2,000 | 6,102 | ||||||
D-Link Corp. | 5,000 | 2,780 | ||||||
Dr Wu Skincare Co. Ltd. | 1,000 | 5,877 | ||||||
Draytek Corp. | 1,000 | 1,240 | ||||||
Dynamic Holding Co. Ltd. | 11,000 | 20,880 | ||||||
Dynapack International Technology Corp. | 3,000 | 8,766 | ||||||
E&R Engineering Corp. | 1,000 | 3,571 | ||||||
Eastech Holding Ltd. | 1,000 | 3,675 | ||||||
Eastern Media International Corp.(1) | 1,000 | 629 | ||||||
Edimax Technology Co. Ltd. | 3,000 | 2,262 | ||||||
Egis Technology, Inc. | 1,000 | 8,017 | ||||||
Elite Advanced Laser Corp. | 2,000 | 5,502 | ||||||
Elitegroup Computer Systems Co. Ltd.(1) | 4,000 | 4,251 | ||||||
Emerging Display Technologies Corp. | 1,000 | 1,014 | ||||||
Ennostar, Inc.(1) | 10,000 | 14,151 | ||||||
Episil Technologies, Inc. | 3,000 | 5,771 | ||||||
Episil-Precision, Inc. | 1,000 | 1,933 | ||||||
Eson Precision Ind Co. Ltd. | 1,000 | 1,839 | ||||||
Evergreen International Storage & Transport Corp. | 11,000 | 11,402 | ||||||
EVERGREEN Steel Corp. | 1,000 | 4,394 | ||||||
Everlight Chemical Industrial Corp. | 6,000 | 3,539 | ||||||
Everlight Electronics Co. Ltd. | 7,000 | 15,612 | ||||||
Excelsior Medical Co. Ltd. | 2,000 | 5,511 | ||||||
EZconn Corp. | 1,105 | 6,196 | ||||||
Falcon Machine Tools Co. Ltd.(1) | 2,000 | 2,482 | ||||||
Farglory F T Z Investment Holding Co. Ltd. | 1,000 | 1,711 | ||||||
Federal Corp.(1) | 10,000 | 6,558 | ||||||
Feedback Technology Corp. | 1,000 | 3,936 | ||||||
FIC Global, Inc. | 1,000 | 1,720 | ||||||
Firich Enterprises Co. Ltd. | 2,000 | 1,880 | ||||||
First Hi-Tec Enterprise Co. Ltd. | 1,000 | 2,922 | ||||||
First Insurance Co. Ltd. | 5,000 | 3,896 | ||||||
First Steamship Co. Ltd.(1) | 15,000 | 3,921 | ||||||
FIT Holding Co. Ltd. | 3,000 | 4,467 | ||||||
Fitipower Integrated Technology, Inc. | 3,000 | 23,562 | ||||||
FLEXium Interconnect, Inc. | 11,000 | 29,716 | ||||||
Flytech Technology Co. Ltd. | 2,000 | 5,942 | ||||||
FocalTech Systems Co. Ltd. | 7,000 | 19,373 | ||||||
FOCI Fiber Optic Communications, Inc. | 1,000 | 4,396 | ||||||
Forcecon Tech Co. Ltd. | 1,000 | 6,412 | ||||||
Formosa International Hotels Corp. | 1,000 | 6,852 | ||||||
Formosa Laboratories, Inc. | 2,000 | 5,799 | ||||||
Formosa Optical Technology Co. Ltd. | 1,000 | 3,269 | ||||||
Founding Construction & Development Co. Ltd. | 3,000 | 2,243 | ||||||
Foxsemicon Integrated Technology, Inc. | 1,000 | 9,134 | ||||||
Franbo Lines Corp.(1) | 2,000 | 1,457 | ||||||
FSP Technology, Inc. | 2,000 | 3,862 | ||||||
Fu Hua Innovation Co. Ltd. | 6,000 | 6,255 | ||||||
Fulgent Sun International Holding Co. Ltd. | 2,000 | 7,943 | ||||||
Fulltech Fiber Glass Corp. | 3,000 | 2,397 | ||||||
Fusheng Precision Co. Ltd. | 3,000 | 26,962 | ||||||
G Shank Enterprise Co. Ltd. | 3,117 | 8,971 | ||||||
Gallant Precision Machining Co. Ltd. | 3,000 | 5,316 | ||||||
Gamania Digital Entertainment Co. Ltd. | 3,000 | 7,810 | ||||||
GEM Terminal Industrial Co. Ltd.(1) | 1,000 | 1,049 | ||||||
Gemtek Technology Corp. | 8,000 | 9,188 | ||||||
General Interface Solution Holding Ltd.(1) | 5,000 | 10,271 | ||||||
Genesys Logic, Inc. | 1,000 | 3,079 | ||||||
GeoVision, Inc. | 1,000 | 2,098 | ||||||
GFC Ltd. | 2,000 | 6,977 | ||||||
Giantplus Technology Co. Ltd. | 2,000 | 922 | ||||||
Gigasolar Materials Corp.(1) | 1,000 | 4,016 | ||||||
Gigastorage Corp.(1) | 2,000 | 1,382 | ||||||
Global Brands Manufacture Ltd. | 3,000 | 6,904 | ||||||
Global Mixed Mode Technology, Inc. | 2,000 | 18,898 | ||||||
Globe Union Industrial Corp.(1) | 5,000 | 2,931 | ||||||
GMI Technology, Inc. | 3,000 | 6,240 | ||||||
Goldsun Building Materials Co. Ltd. | 17,000 | 24,499 | ||||||
Good Will Instrument Co. Ltd. | 1,000 | 1,306 | ||||||
Gordon Auto Body Parts | 2,000 | 2,334 | ||||||
Gourmet Master Co. Ltd. | 1,000 | 2,807 | ||||||
Grand Fortune Securities Co. Ltd.(1) | 5,000 | 2,353 | ||||||
Grand Pacific Petrochemical | 11,381 | 5,098 | ||||||
Grand Process Technology Corp. | 1,000 | 34,183 | ||||||
Grape King Bio Ltd. | 3,000 | 14,872 | ||||||
Great Tree Pharmacy Co. Ltd. | 1,000 | 8,406 | ||||||
Greatek Electronics, Inc. | 7,000 | 13,672 | ||||||
Hai Kwang Enterprise Corp.(1) | 3,000 | 1,947 | ||||||
Hannstar Board Corp. | 3,000 | 5,499 | ||||||
HannStar Display Corp.(1) | 32,000 | 10,066 | ||||||
HannsTouch Holdings Co.(1) | 4,000 | 1,063 | ||||||
Hanpin Electron Co. Ltd. | 1,000 | 1,472 | ||||||
Harvatek Corp. | 1,000 | 763 | ||||||
Hitron Technology, Inc. | 5,000 | 5,005 | ||||||
Hiyes International Co. Ltd. | 1,000 | 7,511 | ||||||
Hocheng Corp. | 5,000 | 2,980 | ||||||
Holdings-Key Electric Wire & Cable Co. Ltd. | 2,000 | 2,981 | ||||||
Holiday Entertainment Co. Ltd. | 1,000 | 2,792 | ||||||
Holy Stone Enterprise Co. Ltd. | 2,000 | 6,122 | ||||||
Hong Pu Real Estate Development Co. Ltd. | 3,000 | 3,259 | ||||||
Hong TAI Electric Industrial | 2,000 | 2,370 | ||||||
Hota Industrial Manufacturing Co. Ltd. | 3,000 | 5,511 | ||||||
Hotron Precision Electronic Industrial Co. Ltd. | 1,000 | 1,013 | ||||||
Hsin Kuang Steel Co. Ltd. | 5,000 | 9,358 | ||||||
HTC Corp.(1) | 10,000 | 13,520 | ||||||
Hu Lane Associate, Inc. | 1,000 | 5,081 | ||||||
HUA ENG Wire & Cable Co. Ltd. | 9,000 | 10,556 | ||||||
Huaku Development Co. Ltd.(1) | 2,000 | 9,764 | ||||||
Huang Hsiang Construction Corp. | 4,000 | 7,404 | ||||||
Hung Ching Development & Construction Co. Ltd. | 2,000 | 3,127 | ||||||
Hung Sheng Construction Ltd. | 9,000 | 7,495 | ||||||
Hwa Fong Rubber Industrial Co. Ltd. | 5,000 | 3,161 | ||||||
Hwang Chang General Contractor Co. Ltd. | 2,280 | 3,500 | ||||||
Ichia Technologies, Inc. | 3,000 | 3,229 | ||||||
I-Chiun Precision Industry Co. Ltd. | 5,000 | 14,847 | ||||||
IEI Integration Corp. | 2,000 | 5,351 | ||||||
Infortrend Technology, Inc. | 1,000 | 884 | ||||||
Info-Tek Corp. | 1,000 | 1,352 | ||||||
Ingentec Corp. | 1,000 | 6,845 | ||||||
Inpaq Technology Co. Ltd. | 2,000 | 5,186 | ||||||
Insyde Software Corp. | 1,000 | 10,499 | ||||||
Integrated Service Technology, Inc. | 1,000 | 3,867 | ||||||
International CSRC Investment Holdings Co. | 12,000 | 6,679 | ||||||
Iron Force Industrial Co. Ltd. | 1,000 | 3,628 | ||||||
ITE Technology, Inc. | 3,000 | 16,294 | ||||||
ITEQ Corp. | 3,000 | 10,274 | ||||||
Jarllytec Co. Ltd. | 1,000 | 5,962 | ||||||
Jean Co. Ltd. | 1,000 | 1,022 | ||||||
Jess-Link Products Co. Ltd. | 2,000 | 9,552 | ||||||
Jih Lin Technology Co. Ltd. | 1,000 | 2,132 | ||||||
Jiin Yeeh Ding Enterprise Co. Ltd. | 1,000 | 1,755 | ||||||
Johnson Health Tech Co. Ltd. | 2,000 | 5,667 | ||||||
K Laser Technology, Inc. | 2,000 | 1,560 | ||||||
Kaimei Electronic Corp. | 1,000 | 2,173 | ||||||
Kaori Heat Treatment Co. Ltd. | 2,000 | 31,112 | ||||||
Kedge Construction Co. Ltd. | 1,000 | 2,953 | ||||||
KEE TAI Properties Co. Ltd. | 10,000 | 6,071 | ||||||
Kenda Rubber Industrial Co. Ltd. | 15,000 | 16,133 | ||||||
Kerry TJ Logistics Co. Ltd. | 4,000 | 5,446 | ||||||
Keystone Microtech Corp. | 1,000 | 9,424 | ||||||
Kindom Development Co. Ltd. | 8,000 | 14,231 | ||||||
King Polytechnic Engineering Co. Ltd. | 1,000 | 1,826 | ||||||
Kinik Co. | 3,000 | 26,130 | ||||||
Kinpo Electronics | 21,000 | 10,901 | ||||||
KMC Kuei Meng International, Inc. | 2,000 | 8,797 | ||||||
KNH Enterprise Co. Ltd. | 3,000 | 2,096 | ||||||
Ko Ja Cayman Co. Ltd. | 1,000 | 1,617 | ||||||
KS Terminals, Inc. | 2,000 | 4,977 | ||||||
Kung Long Batteries Industrial Co. Ltd. | 1,000 | 4,559 | ||||||
Kung Sing Engineering Corp.(1) | 6,000 | 2,451 | ||||||
Kuo Toong International Co. Ltd. | 5,000 | 12,660 | ||||||
Kuo Yang Construction Co. Ltd.(1) | 5,000 | 4,264 | ||||||
L&K Engineering Co. Ltd. | 7,148 | 47,965 | ||||||
Lanner Electronics, Inc. | 2,000 | 5,800 | ||||||
Leadtek Research, Inc.(1) | 2,000 | 7,656 | ||||||
Lealea Enterprise Co. Ltd.(1) | 6,000 | 1,852 | ||||||
Lelon Electronics Corp. | 1,000 | 2,392 | ||||||
Lemtech Holdings Co. Ltd. | 1,000 | 3,971 | ||||||
Lida Holdings Ltd. | 1,000 | 895 | ||||||
Lingsen Precision Industries Ltd. | 6,000 | 4,559 | ||||||
Lintes Technology Co. Ltd. | 1,035 | 5,370 | ||||||
Lion Travel Service Co. Ltd.(1) | 1,000 | 4,822 | ||||||
Long Bon International Co. Ltd.(1) | 7,000 | 5,126 | ||||||
Long Da Construction & Development Corp. | 3,000 | 4,054 | ||||||
Longchen Paper & Packaging Co. Ltd. | 19,000 | 8,488 | ||||||
Longwell Co. | 3,000 | 7,416 | ||||||
Lumax International Corp. Ltd. | 2,000 | 6,666 | ||||||
Lung Yen Life Service Corp.(1) | 3,000 | 4,409 | ||||||
LuxNet Corp. | 1,051 | 4,290 | ||||||
M3 Technology, Inc. | 1,000 | 4,443 | ||||||
Macauto Industrial Co. Ltd. | 1,000 | 2,184 | ||||||
Macroblock, Inc. | 1,000 | 2,900 | ||||||
Marketech International Corp. | 1,000 | 4,779 | ||||||
Materials Analysis Technology, Inc. | 1,000 | 8,592 | ||||||
Mayer Steel Pipe Corp. | 1,000 | 1,246 | ||||||
Mechema Chemicals International Corp. | 1,000 | 2,369 | ||||||
Mercuries & Associates Holding Ltd.(1) | 12,000 | 6,828 | ||||||
Mercuries Life Insurance Co. Ltd.(1) | 64,000 | 15,021 | ||||||
Merry Electronics Co. Ltd. | 7,000 | 26,917 | ||||||
Microtek International(1) | 1,000 | 746 | ||||||
Mildef Crete, Inc. | 1,000 | 3,300 | ||||||
Mirle Automation Corp. | 1,000 | 2,123 | ||||||
MOSA Industrial Corp. | 1,000 | 750 | ||||||
Motech Industries, Inc. | 8,000 | 6,835 | ||||||
MPI Corp. | 3,000 | 44,616 | ||||||
Nak Sealing Technologies Corp. | 1,000 | 3,957 | ||||||
Namchow Holdings Co. Ltd. | 3,000 | 5,465 | ||||||
Nang Kuang Pharmaceutical Co. Ltd. | 1,000 | 1,632 | ||||||
Netronix, Inc. | 1,000 | 4,065 | ||||||
Newmax Technology Co. Ltd.(1) | 1,000 | 938 | ||||||
Nexcom International Co. Ltd. | 2,000 | 3,331 | ||||||
Nichidenbo Corp. | 2,000 | 4,215 | ||||||
Nidec Chaun-Choung Technology Corp. | 1,000 | 10,551 | ||||||
Niko Semiconductor Co. Ltd. | 1,000 | 1,684 | ||||||
Nova Technology Corp. | 1,000 | 6,265 | ||||||
O-Bank Co. Ltd. | 23,000 | 7,467 | ||||||
Ocean Plastics Co. Ltd.(1) | 4,000 | 4,779 | ||||||
OK Biotech Co. Ltd. | 1,000 | 806 | ||||||
Optimax Technology Corp. | 12,000 | 12,647 | ||||||
Orient Semiconductor Electronics Ltd. | 11,000 | 21,084 | ||||||
Oriental Union Chemical Corp. | 8,000 | 4,280 | ||||||
O-TA Precision Industry Co. Ltd.(1) | 1,000 | 2,857 | ||||||
Pacific Construction Co. | 7,000 | 2,736 | ||||||
Pan Jit International, Inc. | 5,000 | 9,142 | ||||||
Pan-International Industrial Corp. | 6,000 | 7,245 | ||||||
Patec Precision Industry Co. Ltd. | 1,000 | 2,454 | ||||||
PChome Online, Inc.(1) | 1,000 | 1,020 | ||||||
PCL Technologies, Inc. | 1,000 | 2,302 | ||||||
P-Duke Technology Co. Ltd. | 1,000 | 2,970 | ||||||
Pegavision Corp. | 1,000 | 14,631 | ||||||
Phihong Technology Co. Ltd.(1) | 6,000 | 9,470 | ||||||
Phoenix Silicon International Corp. | 1,000 | 1,942 | ||||||
Phoenix Tours International, Inc. | 1,000 | 2,440 | ||||||
Pixart Imaging, Inc. | 3,000 | 15,203 | ||||||
Planet Technology Corp. | 1,000 | 5,256 | ||||||
Posiflex Technology, Inc. | 1,000 | 4,125 | ||||||
President Securities Corp. | 21,000 | 17,412 | ||||||
Primax Electronics Ltd. | 15,000 | 46,916 | ||||||
Prince Housing & Development Corp. | 21,000 | 7,885 | ||||||
Promate Electronic Co. Ltd. | 3,000 | 8,486 | ||||||
Prosperity Dielectrics Co. Ltd. | 1,000 | 1,526 | ||||||
QST International Corp. | 1,000 | 2,154 | ||||||
Quanta Storage, Inc. | 3,000 | 11,641 | ||||||
Quintain Steel Co. Ltd. | 6,000 | 2,687 | ||||||
Radium Life Tech Co. Ltd.(1) | 17,000 | 5,676 | ||||||
Rechi Precision Co. Ltd. | 8,000 | 7,158 | ||||||
Rexon Industrial Corp. Ltd.(1) | 2,000 | 2,851 | ||||||
Rich Development Co. Ltd.(1) | 13,000 | 5,083 | ||||||
Sampo Corp. | 8,000 | 7,143 | ||||||
San Fang Chemical Industry Co. Ltd. | 5,000 | 5,015 | ||||||
San Far Property Ltd. | 5,000 | 6,967 | ||||||
San Fu Chemical Co. Ltd. | 1,000 | 4,384 | ||||||
Savior Lifetec Corp. | 6,000 | 3,939 | ||||||
Scientech Corp. | 1,000 | 10,537 | ||||||
ScinoPharm Taiwan Ltd. | 5,000 | 4,304 | ||||||
SciVision Biotech, Inc. | 1,000 | 3,246 | ||||||
SDI Corp. | 2,000 | 8,102 | ||||||
Sea Sonic Electronics Co. Ltd. | 1,000 | 2,684 | ||||||
Sensortek Technology Corp. | 1,000 | 10,370 | ||||||
Sercomm Corp. | 7,000 | 25,589 | ||||||
Sesoda Corp. | 4,000 | 4,051 | ||||||
Sheng Yu Steel Co. Ltd. | 2,000 | 1,731 | ||||||
ShenMao Technology, Inc. | 1,000 | 2,295 | ||||||
Shieh Yih Machinery Industry Co. Ltd. | 1,000 | 1,575 | ||||||
Shih Her Technologies, Inc. | 1,000 | 3,093 | ||||||
Shih Wei Navigation Co. Ltd. | 3,000 | 2,147 | ||||||
Shin Zu Shing Co. Ltd. | 4,000 | 24,520 | ||||||
Shining Building Business Co. Ltd.(1) | 8,000 | 2,833 | ||||||
Shinkong Insurance Co. Ltd. | 5,000 | 14,682 | ||||||
Shinkong Synthetic Fibers Corp. | 26,000 | 13,570 | ||||||
ShunSin Technology Holding Ltd. | 1,000 | 5,787 | ||||||
Shuttle, Inc. | 2,000 | 1,294 | ||||||
Sigurd Microelectronics Corp. | 15,000 | 36,634 | ||||||
Sincere Navigation Corp. | 5,000 | 5,056 | ||||||
Sinmag Equipment Corp. | 1,000 | 4,828 | ||||||
Sinon Corp. | 7,000 | 8,935 | ||||||
Sinphar Pharmaceutical Co. Ltd. | 3,000 | 3,385 | ||||||
Sinyi Realty, Inc. | 5,000 | 5,173 | ||||||
Sitronix Technology Corp. | 1,000 | 8,047 | ||||||
Siward Crystal Technology Co. Ltd. | 2,000 | 2,012 | ||||||
Soft-World International Corp. | 1,000 | 4,434 | ||||||
Solar Applied Materials Technology Corp. | 11,000 | 16,925 | ||||||
Solomon Technology Corp. | 1,000 | 5,449 | ||||||
Speed Tech Corp. | 1,000 | 1,809 | ||||||
Spirox Corp. | 1,000 | 2,936 | ||||||
Sporton International, Inc. | 3,000 | 22,651 | ||||||
Sports Gear Co. Ltd. | 2,000 | 5,857 | ||||||
St. Shine Optical Co. Ltd. | 1,000 | 5,658 | ||||||
Standard Chemical & Pharmaceutical Co. Ltd. | 2,000 | 4,319 | ||||||
Standard Foods Corp. | 9,000 | 11,654 | ||||||
Stark Technology, Inc. | 2,000 | 7,829 | ||||||
S-Tech Corp. | 2,000 | 2,092 | ||||||
Sun Yad Construction Co. Ltd. | 3,000 | 1,836 | ||||||
Sunonwealth Electric Machine Industry Co. Ltd. | 5,000 | 18,348 | ||||||
Sunplus Innovation Technology, Inc. | 1,000 | 5,543 | ||||||
Sunplus Technology Co. Ltd. | 6,000 | 6,799 | ||||||
Sunrex Technology Corp. | 1,000 | 1,895 | ||||||
Sunspring Metal Corp. | 3,000 | 2,734 | ||||||
Sunty Development Co. Ltd. | 5,000 | 3,944 | ||||||
Supreme Electronics Co. Ltd. | 18,000 | 45,855 | ||||||
Swancor Holding Co. Ltd. | 2,000 | 7,926 | ||||||
Symtek Automation Asia Co. Ltd. | 1,000 | 3,623 | ||||||
Syncmold Enterprise Corp. | 2,000 | 6,791 | ||||||
Sysgration(1) | 4,000 | 4,367 | ||||||
Systex Corp. | 7,000 | 26,142 | ||||||
T3EX Global Holdings Corp. | 1,000 | 3,442 | ||||||
Ta Liang Technology Co. Ltd. | 1,000 | 1,794 | ||||||
TaiDoc Technology Corp. | 1,000 | 5,038 | ||||||
Taiflex Scientific Co. Ltd. | 3,000 | 4,849 | ||||||
Taimide Tech, Inc. | 2,000 | 2,619 | ||||||
Tainan Enterprises Co. Ltd. | 1,000 | 1,441 | ||||||
Tainan Spinning Co. Ltd. | 27,000 | 15,302 | ||||||
TaiSol Electronics Co. Ltd. | 1,000 | 2,860 | ||||||
Taisun Enterprise Co. Ltd. | 4,000 | 2,920 | ||||||
TAI-TECH Advanced Electronics Co. Ltd. | 1,000 | 4,015 | ||||||
Taiwan Fire & Marine Insurance Co. Ltd. | 4,000 | 3,467 | ||||||
Taiwan FU Hsing Industrial Co. Ltd. | 3,000 | 5,243 | ||||||
Taiwan Hon Chuan Enterprise Co. Ltd. | 7,000 | 35,259 | ||||||
Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 2,000 | 2,517 | ||||||
Taiwan Line Tek Electronic | 1,000 | 1,094 | ||||||
Taiwan Mask Corp. | 2,000 | 4,433 | ||||||
Taiwan Navigation Co. Ltd. | 3,000 | 3,476 | ||||||
Taiwan Paiho Ltd. | 5,000 | 9,800 | ||||||
Taiwan PCB Techvest Co. Ltd. | 3,000 | 3,630 | ||||||
Taiwan Sakura Corp. | 3,000 | 8,025 | ||||||
Taiwan Semiconductor Co. Ltd. | 3,000 | 7,276 | ||||||
Taiwan Surface Mounting Technology Corp. | 6,000 | 21,130 | ||||||
Taiwan TEA Corp.(1) | 6,000 | 3,952 | ||||||
Taiwan Union Technology Corp. | 11,000 | 56,847 | ||||||
TCI Co. Ltd. | 1,000 | 4,716 | ||||||
Te Chang Construction Co. Ltd. | 1,000 | 2,181 | ||||||
Test Research, Inc. | 3,000 | 16,010 | ||||||
Thinking Electronic Industrial Co. Ltd. | 1,000 | 5,264 | ||||||
Thye Ming Industrial Co. Ltd. | 3,000 | 7,440 | ||||||
Ton Yi Industrial Corp. | 10,000 | 4,591 | ||||||
Tong Hsing Electronic Industries Ltd. | 7,000 | 32,975 | ||||||
Tong-Tai Machine & Tool Co. Ltd. | 6,000 | 4,271 | ||||||
Topkey Corp. | 2,000 | 12,530 | ||||||
TPK Holding Co. Ltd. | 7,000 | 8,325 | ||||||
Transcend Information, Inc. | 5,000 | 18,195 | ||||||
Tsang Yow Industrial Co. Ltd. | 1,000 | 911 | ||||||
TSC Auto ID Technology Co. Ltd. | 1,000 | 6,959 | ||||||
TSEC Corp. | 13,000 | 11,065 | ||||||
TSRC Corp. | 13,000 | 9,645 | ||||||
TTY Biopharm Co. Ltd. | 5,000 | 11,983 | ||||||
Tung Thih Electronic Co. Ltd. | 1,000 | 3,545 | ||||||
TXC Corp. | 11,000 | 38,489 | ||||||
TYC Brother Industrial Co. Ltd. | 4,000 | 7,907 | ||||||
TZE Shin International Co. Ltd.(1) | 3,000 | 2,928 | ||||||
Ubright Optronics Corp. | 1,000 | 1,942 | ||||||
UDE Corp. | 2,000 | 4,591 | ||||||
Unic Technology Corp. | 3,000 | 2,363 | ||||||
Union Insurance Co. Ltd.(1) | 1,000 | 1,027 | ||||||
Unitech Printed Circuit Board Corp. | 15,000 | 17,046 | ||||||
United Orthopedic Corp. | 1,000 | 3,010 | ||||||
United Renewable Energy Co. Ltd. | 19,000 | 7,140 | ||||||
Universal Cement Corp. | 8,000 | 8,402 | ||||||
Universal Vision Biotechnology Co. Ltd. | 1,000 | 7,669 | ||||||
UPC Technology Corp. | 10,000 | 4,083 | ||||||
USI Corp. | 8,000 | 3,928 | ||||||
Utechzone Co. Ltd. | 1,000 | 3,331 | ||||||
Ventec International Group Co. Ltd. | 1,000 | 2,574 | ||||||
VIA Labs, Inc. | 1,000 | 6,202 | ||||||
Visual Photonics Epitaxy Co. Ltd. | 4,000 | 17,530 | ||||||
Vivotek, Inc. | 1,000 | 4,300 | ||||||
Wafer Works Corp. | 9,000 | 10,889 | ||||||
Waffer Technology Corp. | 1,000 | 2,710 | ||||||
Wah Hong Industrial Corp. | 1,000 | 1,174 | ||||||
Wah Lee Industrial Corp. | 1,000 | 3,847 | ||||||
Walton Advanced Engineering, Inc. | 5,000 | 3,005 | ||||||
We & Win Development Co. Ltd.(1) | 3,000 | 1,802 | ||||||
We&Win Diversification Co. Ltd.(1) | 1,000 | 1,693 | ||||||
Weikeng Industrial Co. Ltd. | 8,000 | 9,657 | ||||||
Well Shin Technology Co. Ltd. | 2,000 | 4,188 | ||||||
Weltrend Semiconductor | 2,000 | 3,971 | ||||||
Wholetech System Hitech Ltd. | 7,000 | 21,636 | ||||||
Winmate, Inc. | 1,000 | 4,802 | ||||||
Winstek Semiconductor Co. Ltd. | 1,000 | 3,877 | ||||||
WinWay Technology Co. Ltd. | 1,000 | 26,518 | ||||||
Wistron Information Technology & Services Corp. | 1,000 | 4,165 | ||||||
Wonderful Hi-Tech Co. Ltd. | 3,000 | 3,650 | ||||||
Wowprime Corp. | 1,000 | 7,245 | ||||||
WUS Printed Circuit Co. Ltd. | 3,000 | 4,163 | ||||||
WW Holding, Inc. | 1,000 | 3,798 | ||||||
XinTec, Inc. | 1,000 | 3,964 | ||||||
Xxentria Technology Materials Corp. | 2,000 | 4,597 | ||||||
Yankey Engineering Co. Ltd. | 1,000 | 12,388 | ||||||
Yao Sheng Electronic Co. Ltd. | 1,000 | 4,223 | ||||||
YCC Parts Manufacturing Co. Ltd. | 1,000 | 2,192 | ||||||
Yea Shin International Development Co. Ltd. | 2,000 | 2,554 | ||||||
Yem Chio Co. Ltd. | 12,000 | 7,411 | ||||||
Yen Sun Technology Corp. | 1,000 | 2,082 | ||||||
Yeong Guan Energy Technology Group Co. Ltd.(1) | 1,000 | 1,418 | ||||||
YFC-Boneagle Electric Co. Ltd. | 1,000 | 738 | ||||||
Yi Jinn Industrial Co. Ltd. | 2,000 | 1,381 | ||||||
Yieh Phui Enterprise Co. Ltd. | 16,000 | 7,856 | ||||||
Young Fast Optoelectronics Co. Ltd. | 2,000 | 3,606 | ||||||
Youngtek Electronics Corp. | 3,000 | 6,754 | ||||||
Yungshin Construction & Development Co. Ltd. | 2,000 | 12,614 | ||||||
YungShin Global Holding Corp. | 4,000 | 6,885 | ||||||
Zenitron Corp. | 4,000 | 4,477 | ||||||
Zero One Technology Co. Ltd. | 1,000 | 2,263 | ||||||
Zig Sheng Industrial Co. Ltd. | 7,000 | 3,072 | ||||||
Zinwell Corp.(1) | 2,000 | 1,322 | ||||||
Zyxel Group Corp. | 6,000 | 7,714 | ||||||
| 3,506,976 | ||||||||
Thailand — 2.7% | ||||||||
AAPICO Hitech PCL, NVDR | 7,100 | 4,233 | ||||||
AP Thailand PCL, NVDR | 87,300 | 21,880 | ||||||
Asia Aviation PCL, NVDR(1) | 153,700 | 9,469 | ||||||
Bangchak Sriracha PCL, NVDR | 34,100 | 8,302 | ||||||
Bangkok Airways PCL, NVDR | 31,100 | 16,962 | ||||||
BCPG PCL, NVDR | 48,000 | 8,691 | ||||||
BEC World PCL, NVDR | 25,500 | 3,122 | ||||||
Chularat Hospital PCL, NVDR | 201,700 | 16,116 | ||||||
CK Power PCL, NVDR | 73,100 | 7,924 | ||||||
Dhipaya Group Holdings PCL, NVDR | 11,600 | 10,030 | ||||||
Erawan Group PCL, NVDR | 107,200 | 13,836 | ||||||
Forth Corp. PCL, NVDR | 9,700 | 4,306 | ||||||
GFPT PCL, NVDR | 19,100 | 6,979 | ||||||
Gunkul Engineering PCL, NVDR | 117,700 | 8,007 | ||||||
Ichitan Group PCL, NVDR | 32,600 | 15,077 | ||||||
Jasmine International PCL, NVDR | 180,700 | 16,848 | ||||||
Jaymart Group Holdings PCL, NVDR(1) | 19,500 | 6,671 | ||||||
Major Cineplex Group PCL, NVDR | 23,600 | 8,279 | ||||||
Malee Group PCL, NVDR(1) | 5,500 | 2,113 | ||||||
MC Group PCL, NVDR | 10,800 | 3,290 | ||||||
Northeast Rubber PCL, NVDR | 30,000 | 4,871 | ||||||
Origin Property PCL, NVDR | 19,300 | 2,917 | ||||||
Plan B Media PCL, NVDR | 73,100 | 16,408 | ||||||
Precious Shipping PCL, NVDR | 33,200 | 9,415 | ||||||
Prima Marine PCL, NVDR | 45,000 | 9,917 | ||||||
PTG Energy PCL, NVDR | 43,000 | 10,258 | ||||||
Quality Houses PCL, NVDR | 299,200 | 16,615 | ||||||
R&B Food Supply PCL, NVDR | 22,800 | 6,148 | ||||||
Regional Container Lines PCL, NVDR | 16,100 | 13,018 | ||||||
Rojana Industrial Park PCL, NVDR | 40,500 | 6,794 | ||||||
RS PCL, NVDR | 22,100 | 7,219 | ||||||
Sabina PCL, NVDR | 7,100 | 4,756 | ||||||
Sansiri PCL, NVDR | 555,700 | 24,083 | ||||||
Sappe PCL, NVDR | 4,200 | 11,885 | ||||||
SC Asset Corp. PCL, NVDR | 61,100 | 5,158 | ||||||
Singer Thailand PCL, NVDR(1) | 13,800 | 3,529 | ||||||
Sino-Thai Engineering & Construction PCL, NVDR | 31,800 | 8,183 | ||||||
SiS Distribution Thailand PCL, NVDR | 3,600 | 2,764 | ||||||
SISB PCL, NVDR | 9,000 | 8,951 | ||||||
Sri Trang Agro-Industry PCL, NVDR | 28,900 | 18,578 | ||||||
Star Petroleum Refining PCL, NVDR(1) | 67,500 | 15,543 | ||||||
Stars Microelectronics Thailand PCL, NVDR | 25,800 | 1,887 | ||||||
Susco PCL, NVDR | 36,700 | 3,758 | ||||||
Taokaenoi Food & Marketing PCL, Class R, NVDR | 25,100 | 7,188 | ||||||
Thaicom PCL, NVDR | 22,700 | 7,697 | ||||||
Thoresen Thai Agencies PCL, NVDR | 67,000 | 15,150 | ||||||
Tipco Asphalt PCL, NVDR | 26,700 | 12,423 | ||||||
VGI PCL, NVDR | 88,100 | 3,609 | ||||||
Xspring Capital PCL, NVDR(1) | 145,500 | 4,416 | ||||||
| 455,273 | ||||||||
Turkey — 2.3% | ||||||||
Adel Kalemcilik Ticaret ve Sanayi AS | 80 | 1,598 | ||||||
Afyon Cimento Sanayi TAS | 6,093 | 2,530 | ||||||
Agesa Hayat ve Emeklilik AS | 1,248 | 3,921 | ||||||
Akenerji Elektrik Uretim AS(1) | 1,192 | 559 | ||||||
Akfen Yenilenebilir Enerji AS(1) | 11,025 | 9,250 | ||||||
Albaraka Turk Katilim Bankasi AS(1) | 33,213 | 6,174 | ||||||
Alcatel-Lucent Teletas Telekomunikasyon AS(1) | 132 | 436 | ||||||
Alkim Alkali Kimya AS(1) | 2,366 | 2,720 | ||||||
Alkim Kagit Sanayi ve Ticaret AS(1) | 301 | 268 | ||||||
Anatolia Tani VE Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi VE Ticaret AS(1) | 390 | 145 | ||||||
ARD Grup Bilisim Teknolojileri AS | 801 | 893 | ||||||
Bagfas Bandirma Gubre Fabrikalari AS | 2,238 | 1,639 | ||||||
Baticim Bati Anadolu Cimento Sanayii AS(1) | 3,037 | 12,825 | ||||||
BatiSoke Soke Cimento Sanayii TAS(1) | 6,655 | 5,330 | ||||||
Biotrend Cevre VE Enerji Yatirimlari AS(1) | 8,123 | 4,698 | ||||||
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi VE Ticaret AS | 1,328 | 812 | ||||||
Bogazici Beton Sanayi Ve Ticaret AS | 3,738 | 3,398 | ||||||
Bursa Cimento Fabrikasi AS | 25,447 | 6,469 | ||||||
Cemas Dokum Sanayi AS(1) | 45,607 | 5,270 | ||||||
Cemtas Celik Makina Sanayi Ve Ticaret AS | 6,476 | 2,000 | ||||||
Dardanel Onentas Gida Sanayi AS(1) | 1,871 | 364 | ||||||
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS(1) | 23,107 | 10,071 | ||||||
Dyo Boya Fabrikalari Sanayi ve Ticaret AS(1) | 268 | 450 | ||||||
EGE Gubre Sanayii AS | 487 | 637 | ||||||
Eksun Gida Tarim Sanayi Ve Ticaret AS(1) | 333 | 615 | ||||||
Enerya Enerji AS(1) | 405 | 2,226 | ||||||
Erbosan Erciyas Boru Sanayii ve Ticaret AS(1) | 386 | 2,591 | ||||||
Escar Turizm Tasimacilik Ticaret AS | 461 | 4,434 | ||||||
Esenboga Elektrik Uretim AS(1) | 3,030 | 1,911 | ||||||
Europap Tezol Kagit Sanayi VE Ticaret AS(1) | 5,868 | 3,677 | ||||||
Gedik Yatirim Menkul Degerler AS | 2,197 | 1,018 | ||||||
Gelecek Varlik Yonetimi AS | 622 | 896 | ||||||
Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS(1) | 8,565 | 5,633 | ||||||
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | 375 | 5,080 | ||||||
Goodyear Lastikleri TAS(1) | 1,593 | 1,122 | ||||||
Gozde Girisim Sermayesi Yatirim Ortakligi AS(1) | 6,187 | 4,739 | ||||||
GSD Holding AS | 17,366 | 2,240 | ||||||
HUN Yenilenebilir Enerji Uretim AS(1) | 8,177 | 1,190 | ||||||
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS | 4,920 | 1,361 | ||||||
Info Yatirim AS | 1,800 | 650 | ||||||
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS(1) | 2,973 | 3,563 | ||||||
Is Finansal Kiralama AS(1) | 9,011 | 4,065 | ||||||
Izmir Demir Celik Sanayi AS(1) | 9,243 | 1,881 | ||||||
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS(1) | 4,920 | 3,788 | ||||||
Karsan Otomotiv Sanayii Ve Ticaret AS(1) | 9,151 | 3,407 | ||||||
Katilimevim Tasarruf Finansman AS | 5,102 | 8,494 | ||||||
Kerevitas Gida Sanayi ve Ticaret AS(1) | 4,503 | 1,872 | ||||||
Kervan Gida Sanayi Ve Ticaret AS | 4,173 | 3,693 | ||||||
Konya Kagit Sanayi VE Ticaret AS | 885 | 1,300 | ||||||
Kordsa Teknik Tekstil AS(1) | 1,132 | 3,175 | ||||||
Koza Anadolu Metal Madencilik Isletmeleri AS(1) | 5,981 | 9,227 | ||||||
Kutahya Seker Fabrikasi AS | 171 | 401 | ||||||
LDR Turizm AS | 1,283 | 2,684 | ||||||
Logo Yazilim Sanayi Ve Ticaret AS(1) | 1,106 | 3,026 | ||||||
Margun Enerji Uretim Sanayi VE Ticaret AS(1) | 8,945 | 6,779 | ||||||
Marmaris Altinyunus Turistik Tesisler AS(1) | 52 | 1,815 | ||||||
Mavi Giyim Sanayi Ve Ticaret AS, B Shares | 9,322 | 27,629 | ||||||
Menderes Tekstil Sanayi ve Ticaret AS(1) | 1,717 | 757 | ||||||
Naturel Yenilenebilir Enerji Ticaret AS | 2,100 | 2,919 | ||||||
Naturelgaz Sanayi ve Ticaret AS | 2,223 | 1,145 | ||||||
NET Holding AS(1) | 17,248 | 16,570 | ||||||
ODAS Elektrik Uretim ve Sanayi Ticaret AS(1) | 35,741 | 9,658 | ||||||
Orge Enerji Elektrik Taahhut AS(1) | 3,221 | 6,295 | ||||||
Osmanli Yatirim Menkul Degerler AS | 105 | 950 | ||||||
Panelsan Cati Cephe Sistemleri Sanayi VE Ticaret AS | 230 | 602 | ||||||
Parsan Makina Parcalari Sanayii AS(1) | 386 | 1,328 | ||||||
Pinar Entegre Et ve Un Sanayi AS(1) | 148 | 413 | ||||||
Pinar SUT Mamulleri Sanayii AS(1) | 177 | 486 | ||||||
Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS | 736 | 315 | ||||||
Ral Yatirim Holding AS(1) | 276 | 1,659 | ||||||
Sanko Pazarlama Ithalat Ihracat AS | 335 | 302 | ||||||
Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret AS(1) | 4,478 | 9,606 | ||||||
SDT Uzay VE Savunma Teknolojileri AS | 1,478 | 13,628 | ||||||
Sekerbank Turk AS | 35,640 | 5,667 | ||||||
Suwen Tekstil Sanayi Pazarlama AS | 1,980 | 1,839 | ||||||
Tekfen Holding AS(1) | 6,536 | 10,676 | ||||||
Teknosa Ic Ve Dis Ticaret AS(1) | 1,938 | 2,143 | ||||||
Tukas Gida Sanayi ve Ticaret AS(1) | 15,483 | 3,491 | ||||||
Turcas Petrol AS(1) | 3,750 | 3,272 | ||||||
Tureks Turizm Tasimacilik AS(1) | 212 | 451 | ||||||
Turk Prysmian Kablo ve Sistemleri AS(1) | 263 | 336 | ||||||
Turkiye Sinai Kalkinma Bankasi AS(1) | 40,995 | 14,059 | ||||||
Ulusoy Un Sanayi ve Ticaret AS(1) | 1,350 | 1,128 | ||||||
Unlu Yatirim Holding AS(1) | 559 | 294 | ||||||
Usak Seramik Sanayii AS(1) | 2,596 | 669 | ||||||
Vakif Finansal Kiralama AS(1) | 5,467 | 553 | ||||||
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS(1) | 4,473 | 15,743 | ||||||
Vestel Beyaz Esya Sanayi ve Ticaret AS | 9,953 | 7,366 | ||||||
Vestel Elektronik Sanayi ve Ticaret AS(1) | 4,170 | 10,847 | ||||||
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS | 2,032 | 2,273 | ||||||
YEO Teknoloji Enerji VE Endustri AS(1) | 2,210 | 12,523 | ||||||
Zorlu Enerji Elektrik Uretim AS(1) | 46,745 | 8,143 | ||||||
| 376,745 | ||||||||
United States — 0.3% | ||||||||
Pagseguro Digital Ltd., Class A(1) | 3,836 | 46,991 | ||||||
TOTAL COMMON STOCKS (Cost $15,897,588) | 16,478,970 | |||||||
WARRANTS — 0.0% | ||||||||
Thailand — 0.0% | ||||||||
Northeast Rubber PCL(1) | 5,000 | 155 | ||||||
RS PCL, NVDR(1) | 1,770 | 234 | ||||||
TOTAL WARRANTS (Cost $—) | 389 | |||||||
RIGHTS — 0.0% | ||||||||
India — 0.0% | ||||||||
Solara Active Pharma Sciences Ltd.(1) | 102 | 38 | ||||||
South Korea — 0.0% | ||||||||
Aprogen Biologics(1) | 497 | 97 | ||||||
TOTAL RIGHTS (Cost $374) | 135 | |||||||
SHORT-TERM INVESTMENTS — 0.2% | ||||||||
Money Market Funds — 0.2% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class (Cost $36,440) | 36,440 | 36,440 | ||||||
TOTAL INVESTMENT SECURITIES — 99.8% (Cost $15,934,402) | 16,515,934 | |||||||
OTHER ASSETS AND LIABILITIES — 0.2% | 33,858 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 16,549,792 | ||||||
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
| Industrials | 19.0% | ||||
Information Technology | 17.6% | ||||
Consumer Discretionary | 13.4% | ||||
| Materials | 12.7% | ||||
| Financials | 7.6% | ||||
Health Care | 6.7% | ||||
Real Estate | 6.2% | ||||
Consumer Staples | 6.1% | ||||
Communication Services | 4.1% | ||||
| Utilities | 3.7% | ||||
| Energy | 2.5% | ||||
Short-Term Investments | 0.2% | ||||
Other Assets and Liabilities | 0.2% | ||||
| NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
| ADR | – | American Depositary Receipt | ||||||
| NVDR | – | Non-Voting Depositary Receipt | ||||||
Level 1 | Level 2 | Level 3 | |||||||||
| Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
| Brazil | $ | 111,299 | $ | 1,031,745 | — | ||||||
| Chile | — | 100,613 | — | ||||||||
| China | 441,734 | 2,725,315 | — | ||||||||
| Greece | — | 99,021 | — | ||||||||
| Hong Kong | — | 1,861 | — | ||||||||
| Hungary | — | 31,464 | — | ||||||||
| India | — | 3,302,420 | — | ||||||||
| Indonesia | — | 404,709 | — | ||||||||
| Malaysia | — | 491,785 | — | ||||||||
| Mexico | 96,392 | 332,923 | — | ||||||||
| Philippines | — | 143,761 | — | ||||||||
| Poland | — | 228,127 | — | ||||||||
| South Africa | — | 486,620 | — | ||||||||
| South Korea | — | 2,063,196 | — | ||||||||
| Taiwan | — | 3,506,976 | — | ||||||||
| Thailand | — | 455,273 | — | ||||||||
| Turkey | — | 376,745 | — | ||||||||
| United States | 46,991 | — | — | ||||||||
| Warrants | 155 | 234 | — | ||||||||
| Rights | — | 135 | — | ||||||||
| Short-Term Investments | 36,440 | — | — | ||||||||
| $ | 733,011 | $ | 15,782,923 | — | |||||||