NPORT-EX 2 ah2n_q3holdings824.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Avantis® Emerging Markets Small Cap Equity ETF (AVEE)
May 31, 2024



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 
Boryung1,128 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 
Neowiz105 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.
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)
Industrials19.0%
Information Technology
17.6%
Consumer Discretionary
13.4%
Materials12.7%
Financials7.6%
Health Care
6.7%
Real Estate
6.2%
Consumer Staples
6.1%
Communication Services
4.1%
Utilities3.7%
Energy2.5%
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
(1)Non-income producing.



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.

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$111,299 $1,031,745 — 
Chile— 100,613 — 
China441,734 2,725,315 — 
Greece— 99,021 — 
Hong Kong— 1,861 — 
Hungary— 31,464 — 
India— 3,302,420 — 
Indonesia— 404,709 — 
Malaysia— 491,785 — 
Mexico96,392 332,923 — 
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 States46,991 — — 
Warrants155 234 — 
Rights— 135 — 
Short-Term Investments36,440 — — 
$733,011 $15,782,923 — 
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.