| Avantis Emerging Markets Equity Fund - Schedule of Investments | ||
| MAY 31, 2024 (UNAUDITED) | ||
Shares/Principal Amount ($) | Value ($) | ||||||||||
COMMON STOCKS — 100.4% | |||||||||||
Brazil — 5.0% | |||||||||||
3R Petroleum Oleo E Gas SA | 16,600 | 88,170 | |||||||||
Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA(1) | 140 | 223 | |||||||||
Allos SA | 47,361 | 189,502 | |||||||||
Alpargatas SA, Preference Shares(1) | 11,700 | 21,391 | |||||||||
Alupar Investimento SA | 3,640 | 20,159 | |||||||||
Ambev SA, ADR | 85,307 | 189,382 | |||||||||
Anima Holding SA(1) | 600 | 396 | |||||||||
Atacadao SA | 21,000 | 39,633 | |||||||||
Auren Energia SA | 23,902 | 54,442 | |||||||||
Azul SA, ADR(1)(2) | 1,804 | 9,832 | |||||||||
B3 SA - Brasil Bolsa Balcao | 106,500 | 219,048 | |||||||||
Banco ABC Brasil SA, Preference Shares | 19,292 | 79,139 | |||||||||
Banco BMG SA, Preference Shares | 4,900 | 3,145 | |||||||||
Banco Bradesco SA | 59,859 | 130,869 | |||||||||
Banco Bradesco SA, ADR | 196,953 | 484,504 | |||||||||
Banco BTG Pactual SA | 38,700 | 233,487 | |||||||||
Banco do Brasil SA | 95,320 | 494,490 | |||||||||
Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 31,600 | 66,439 | |||||||||
Banco Mercantil do Brasil SA, Preference Shares | 800 | 4,097 | |||||||||
Banco Pan SA, Preference Shares | 28,200 | 48,657 | |||||||||
Banco Santander Brasil SA, ADR | 12,690 | 67,384 | |||||||||
BB Seguridade Participacoes SA | 22,300 | 136,538 | |||||||||
Bemobi Mobile Tech SA | 5,500 | 13,564 | |||||||||
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 9,400 | 45,273 | |||||||||
Braskem SA, Class A, ADR(1)(2) | 13,074 | 94,002 | |||||||||
BRF SA, ADR(1) | 30,252 | 109,815 | |||||||||
C&A Modas SA(1) | 24,900 | 45,287 | |||||||||
Camil Alimentos SA | 13,900 | 25,280 | |||||||||
CCR SA | 41,000 | 94,089 | |||||||||
Centrais Eletricas Brasileiras SA, ADR(2) | 12,652 | 84,515 | |||||||||
Centrais Eletricas Brasileiras SA, Class B Preference Shares | 7,300 | 54,622 | |||||||||
Cia Brasileira de Aluminio(1) | 15,953 | 21,449 | |||||||||
Cia Brasileira de Distribuicao, ADR(1) | 30,242 | 15,121 | |||||||||
Cia de Ferro Ligas da Bahia FERBASA, Preference Shares | 19,200 | 29,252 | |||||||||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP, ADR(2) | 16,316 | 230,871 | |||||||||
Cia de Saneamento de Minas Gerais Copasa MG | 24,500 | 94,064 | |||||||||
Cia De Sanena Do Parana | 13,600 | 71,096 | |||||||||
Cia De Sanena Do Parana, Preference Shares | 133,000 | 141,589 | |||||||||
Cia Energetica de Minas Gerais, ADR | 93,444 | 173,806 | |||||||||
Cia Paranaense de Energia - Copel | 23,700 | 36,650 | |||||||||
Cia Paranaense de Energia - Copel, ADR(2) | 3,539 | 21,340 | |||||||||
Cia Paranaense de Energia - Copel, Preference Shares | 103,000 | 176,737 | |||||||||
Cia Paranaense de Energia - Copel , Preference Shares, ADR(2) | 14,158 | 98,257 | |||||||||
Cia Siderurgica Nacional SA, ADR | 74,734 | 186,088 | |||||||||
Cielo SA | 85,700 | 91,724 | |||||||||
Construtora Tenda SA(1) | 11,700 | 25,446 | |||||||||
Cosan SA(1) | 42,544 | 111,163 | |||||||||
CPFL Energia SA | 7,800 | 49,986 | |||||||||
Cristal Pigmentos do Brasil SA, Preference Shares | 200 | 1,143 | |||||||||
CTEEP-Cia de Transmissao de Energia Eletrica Paulista, Preference Shares | 5,700 | 27,681 | |||||||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 35,000 | 127,112 | |||||||||
Dexco SA | 34,738 | 47,302 | |||||||||
Dexxos Participacoes SA | 3,600 | 7,116 | |||||||||
Direcional Engenharia SA | 7,300 | 34,158 | |||||||||
EcoRodovias Infraestrutura e Logistica SA | 54,100 | 71,297 | |||||||||
Embraer SA, ADR(1) | 16,474 | 457,812 | |||||||||
Empreendimentos Pague Menos SA | 29,100 | 12,802 | |||||||||
Enauta Participacoes SA(1) | 39,800 | 166,904 | |||||||||
Energisa SA | 22,900 | 197,909 | |||||||||
Eneva SA(1) | 42,000 | 97,663 | |||||||||
Engie Brasil Energia SA | 6,000 | 49,797 | |||||||||
Equatorial Energia SA | 17,240 | 96,429 | |||||||||
Eternit SA | 9,288 | 10,878 | |||||||||
Eucatex SA Industria e Comercio, Preference Shares | 3,000 | 7,822 | |||||||||
Even Construtora e Incorporadora SA | 21,800 | 27,276 | |||||||||
Ez Tec Empreendimentos e Participacoes SA | 16,300 | 40,076 | |||||||||
Fras-Le SA | 1,000 | 3,318 | |||||||||
Gafisa SA(1) | 1,194 | 941 | |||||||||
Gerdau SA, ADR | 124,398 | 430,417 | |||||||||
Gol Linhas Aereas Inteligentes SA(1) | 11,284 | 365 | |||||||||
Gol Linhas Aereas Inteligentes SA, ADR(1) | 2,473 | 1,088 | |||||||||
Gol Linhas Aereas Inteligentes SA, Preference Shares(1) | 2,495 | 537 | |||||||||
Grazziotin SA, Preference Shares | 200 | 973 | |||||||||
Grendene SA | 16,400 | 19,208 | |||||||||
Grupo Casas Bahia SA(1) | 11,188 | 14,808 | |||||||||
Grupo Mateus SA | 33,900 | 49,970 | |||||||||
Grupo SBF SA | 14,900 | 33,001 | |||||||||
Guararapes Confeccoes SA | 19,100 | 27,354 | |||||||||
Hapvida Participacoes e Investimentos SA(1) | 91,728 | 69,177 | |||||||||
Helbor Empreendimentos SA | 720 | 318 | |||||||||
Hidrovias do Brasil SA(1) | 73,100 | 56,521 | |||||||||
Hypera SA | 7,300 | 37,536 | |||||||||
Iguatemi SA | 19,137 | 74,057 | |||||||||
Iguatemi SA | 1 | 1 | |||||||||
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 4,000 | 17,589 | |||||||||
International Meal Co. Alimentacao SA, Class A(1) | 37,500 | 9,427 | |||||||||
Iochpe Maxion SA | 20,200 | 41,663 | |||||||||
Irani Papel e Embalagem SA | 5,300 | 8,579 | |||||||||
IRB-Brasil Resseguros SA(1) | 14,647 | 88,146 | |||||||||
Itau Unibanco Holding SA, ADR | 151,017 | 904,592 | |||||||||
Jalles Machado SA | 18,157 | 23,617 | |||||||||
JBS SA | 21,800 | 120,025 | |||||||||
JHSF Participacoes SA | 26,500 | 20,288 | |||||||||
Kepler Weber SA | 18,400 | 34,516 | |||||||||
Klabin SA | 66,000 | 256,287 | |||||||||
Lavvi Empreendimentos Imobiliarios SA | 5,200 | 8,695 | |||||||||
Light SA(1) | 15,600 | 14,914 | |||||||||
Localiza Rent a Car SA | 15,096 | 122,070 | |||||||||
LOG Commercial Properties e Participacoes SA | 4,900 | 20,147 | |||||||||
Log-in Logistica Intermodal SA(1) | 5,558 | 37,746 | |||||||||
Lojas Quero-Quero SA | 43,536 | 35,735 | |||||||||
Lojas Renner SA | 95,370 | 237,204 | |||||||||
LPS Brasil-Consultoria de Imoveis SA | 6,100 | 2,498 | |||||||||
Magazine Luiza SA(1) | 11,615 | 27,031 | |||||||||
Mahle Metal Leve SA | 6,600 | 39,920 | |||||||||
Marcopolo SA, Preference Shares | 64,200 | 78,861 | |||||||||
Marfrig Global Foods SA(1) | 76,043 | 163,501 | |||||||||
Marisa Lojas SA(1) | 2,489 | 844 | |||||||||
Meliuz SA | 9,220 | 9,306 | |||||||||
Metalurgica Gerdau SA, Preference Shares | 47,900 | 97,608 | |||||||||
Mills Locacao Servicos e Logistica SA | 12,849 | 29,144 | |||||||||
Minerva SA | 34,400 | 40,880 | |||||||||
Mitre Realty Empreendimentos E Participacoes LTDA | 2,600 | 1,837 | |||||||||
Moura Dubeux Engenharia SA(1) | 9,100 | 19,081 | |||||||||
Movida Participacoes SA(1) | 24,200 | 30,095 | |||||||||
MPM Corporeos SA(1) | 2,100 | 468 | |||||||||
MRV Engenharia e Participacoes SA(1) | 53,000 | 69,141 | |||||||||
Multilaser Industrial SA(1) | 10,400 | 4,238 | |||||||||
Multiplan Empreendimentos Imobiliarios SA | 11,400 | 49,457 | |||||||||
Natura & Co. Holding SA | 24,178 | 68,377 | |||||||||
NU Holdings Ltd., Class A(1) | 6,751 | 80,202 | |||||||||
Oceanpact Servicos Maritimos SA(1) | 13,400 | 15,771 | |||||||||
Odontoprev SA | 32,260 | 68,994 | |||||||||
Pet Center Comercio e Participacoes SA | 60,200 | 43,680 | |||||||||
Petroleo Brasileiro SA, ADR | 88,673 | 1,378,865 | |||||||||
Petroleo Brasileiro SA, ADR, Preference Shares | 113,467 | 1,680,446 | |||||||||
Petroreconcavo SA | 22,600 | 89,954 | |||||||||
Porto Seguro SA | 3,800 | 21,993 | |||||||||
Portobello SA(1) | 18,400 | 14,612 | |||||||||
Positivo Tecnologia SA | 2,800 | 4,804 | |||||||||
PRIO SA | 43,900 | 347,294 | |||||||||
Profarma Distribuidora de Produtos Farmaceuticos SA | 1,200 | 1,200 | |||||||||
Raia Drogasil SA | 51,332 | 247,133 | |||||||||
Raizen SA, Preference Shares | 117,400 | 63,273 | |||||||||
Randon SA Implementos e Participacoes, Preference Shares | 38,200 | 69,476 | |||||||||
Rede D'Or Sao Luiz SA | 17,010 | 88,631 | |||||||||
Romi SA | 7,778 | 15,331 | |||||||||
Rumo SA | 27,200 | 102,099 | |||||||||
Santos Brasil Participacoes SA | 39,700 | 87,249 | |||||||||
Sao Carlos Empreendimentos e Participacoes SA | 100 | 475 | |||||||||
Sao Martinho SA | 14,400 | 73,990 | |||||||||
Sendas Distribuidora SA, ADR(1) | 29,443 | 343,305 | |||||||||
Ser Educacional SA(1) | 19,400 | 18,030 | |||||||||
Serena Energia SA(1) | 16,600 | 27,219 | |||||||||
SLC Agricola SA | 25,140 | 84,983 | |||||||||
Smartfit Escola de Ginastica e Danca SA | 15,700 | 67,005 | |||||||||
Suzano SA, ADR | 50,856 | 475,504 | |||||||||
SYN prop e tech SA(1) | 7,800 | 13,339 | |||||||||
Taurus Armas SA, Preference Shares | 10,600 | 22,125 | |||||||||
Tegma Gestao Logistica SA | 400 | 1,837 | |||||||||
Telefonica Brasil SA, ADR | 10,742 | 89,911 | |||||||||
TIM SA, ADR | 18,131 | 276,135 | |||||||||
TOTVS SA | 7,000 | 38,300 | |||||||||
Transmissora Alianca de Energia Eletrica SA | 16,200 | 106,130 | |||||||||
Trisul SA | 15,400 | 13,667 | |||||||||
Tupy SA | 7,300 | 31,989 | |||||||||
Ultrapar Participacoes SA, ADR | 58,586 | 259,536 | |||||||||
Unipar Carbocloro SA, Class B Preference Shares | 7,106 | 67,597 | |||||||||
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares | 56,600 | 81,490 | |||||||||
Vale SA, ADR | 103,975 | 1,252,899 | |||||||||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 2,900 | 8,781 | |||||||||
Vibra Energia SA | 141,100 | 577,470 | |||||||||
Vivara Participacoes SA | 4,700 | 19,468 | |||||||||
WEG SA | 31,700 | 228,020 | |||||||||
Wilson Sons SA | 20,100 | 58,835 | |||||||||
Wiz Co. | 4,600 | 5,221 | |||||||||
YDUQS Participacoes SA | 13,000 | 29,982 | |||||||||
Zamp SA(1) | 10,800 | 6,561 | |||||||||
| 18,457,118 | |||||||||||
Chile — 0.6% | |||||||||||
Aguas Andinas SA, A Shares | 164,314 | 48,810 | |||||||||
Banco de Chile | 1,946,133 | 231,074 | |||||||||
Banco de Credito e Inversiones SA | 5,834 | 165,549 | |||||||||
Banco Itau Chile SA | 4,740 | 53,647 | |||||||||
Banco Santander Chile, ADR(2) | 4,939 | 93,248 | |||||||||
Besalco SA | 2,057 | 1,288 | |||||||||
CAP SA(1) | 6,824 | 46,125 | |||||||||
Cencosud SA | 36,586 | 70,920 | |||||||||
Cencosud Shopping SA | 29,082 | 47,038 | |||||||||
Cia Cervecerias Unidas SA, ADR(2) | 3,112 | 38,931 | |||||||||
Cia Sud Americana de Vapores SA | 1,175,240 | 76,812 | |||||||||
Colbun SA | 1,077,433 | 138,739 | |||||||||
Embotelladora Andina SA, Class B Preference Shares | 43,127 | 134,364 | |||||||||
Empresa Nacional de Telecomunicaciones SA | 21,346 | 68,269 | |||||||||
Empresas CMPC SA | 100,649 | 210,626 | |||||||||
Empresas Copec SA | 17,036 | 140,406 | |||||||||
Enel Americas SA | 617,577 | 59,853 | |||||||||
Enel Chile SA | 1,526,324 | 87,605 | |||||||||
Engie Energia Chile SA(1) | 14,725 | 13,410 | |||||||||
Falabella SA(1) | 36,642 | 111,003 | |||||||||
Grupo Security SA | 30,991 | 9,250 | |||||||||
Inversiones Aguas Metropolitanas SA | 7,601 | 6,119 | |||||||||
Parque Arauco SA | 57,107 | 92,901 | |||||||||
Ripley Corp. SA(1) | 168,455 | 44,774 | |||||||||
Salfacorp SA | 2,048 | 1,218 | |||||||||
SMU SA | 216,649 | 42,690 | |||||||||
Sociedad Quimica y Minera de Chile SA, ADR(2) | 3,206 | 149,720 | |||||||||
SONDA SA | 1,402 | 650 | |||||||||
Vina Concha y Toro SA | 4,299 | 5,397 | |||||||||
| 2,190,436 | |||||||||||
China — 23.9% | |||||||||||
361 Degrees International Ltd. | 128,000 | 73,254 | |||||||||
3SBio, Inc.(1) | 233,000 | 181,946 | |||||||||
AAC Technologies Holdings, Inc. | 89,000 | 274,862 | |||||||||
Agile Group Holdings Ltd.(1) | 200,000 | 15,182 | |||||||||
Agora, Inc., ADR(1) | 4,604 | 11,326 | |||||||||
Agricultural Bank of China Ltd., H Shares | 1,384,000 | 580,215 | |||||||||
Air China Ltd., H Shares(1) | 28,000 | 14,918 | |||||||||
AK Medical Holdings Ltd.(2) | 8,000 | 5,142 | |||||||||
Akeso, Inc.(1)(2) | 62,000 | 350,073 | |||||||||
Alibaba Group Holding Ltd., ADR | 58,988 | 4,621,120 | |||||||||
Alibaba Health Information Technology Ltd.(1)(2) | 74,000 | 31,191 | |||||||||
Alibaba Pictures Group Ltd.(1)(2) | 860,000 | 49,663 | |||||||||
A-Living Smart City Services Co. Ltd.(2) | 114,750 | 45,854 | |||||||||
Alliance International Education Leasing Holdings Ltd.(1) | 117,000 | 7,927 | |||||||||
Aluminum Corp. of China Ltd., H Shares | 128,000 | 95,749 | |||||||||
ANE Cayman, Inc.(1) | 25,000 | 19,976 | |||||||||
Angang Steel Co. Ltd., H Shares | 4,000 | 719 | |||||||||
Anhui Conch Cement Co. Ltd., H Shares | 94,500 | 233,948 | |||||||||
Anhui Expressway Co. Ltd., H Shares | 80,000 | 100,906 | |||||||||
ANTA Sports Products Ltd. | 71,000 | 760,601 | |||||||||
Asia Cement China Holdings Corp. | 43,000 | 18,255 | |||||||||
AsiaInfo Technologies Ltd. | 8,000 | 7,092 | |||||||||
Autohome, Inc., ADR | 5,218 | 148,191 | |||||||||
BAIC Motor Corp. Ltd., H Shares | 47,000 | 13,426 | |||||||||
Baidu, Inc., ADR(1) | 6,314 | 613,721 | |||||||||
Bairong, Inc.(1) | 18,500 | 21,513 | |||||||||
Bank of China Ltd., H Shares | 3,717,000 | 1,762,016 | |||||||||
Bank of Chongqing Co. Ltd., H Shares | 66,500 | 44,612 | |||||||||
Bank of Communications Co. Ltd., H Shares | 643,000 | 485,311 | |||||||||
BBMG Corp., H Shares(1) | 5,000 | 411 | |||||||||
BeiGene Ltd., ADR(1) | 885 | 131,732 | |||||||||
Beijing Capital International Airport Co. Ltd., H Shares(1) | 94,000 | 31,934 | |||||||||
Beijing Enterprises Holdings Ltd. | 33,500 | 118,088 | |||||||||
Beijing Enterprises Water Group Ltd.(2) | 410,000 | 130,964 | |||||||||
Beijing Jingneng Clean Energy Co. Ltd., H Shares | 162,000 | 43,176 | |||||||||
Beijing North Star Co. Ltd., H Shares | 4,000 | 364 | |||||||||
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.(1)(2) | 29,000 | 35,548 | |||||||||
Binjiang Service Group Co. Ltd. | 10,500 | 24,531 | |||||||||
BOC Aviation Ltd. | 26,900 | 199,825 | |||||||||
Bosideng International Holdings Ltd. | 674,000 | 389,991 | |||||||||
Brilliance China Automotive Holdings Ltd. | 466,000 | 367,806 | |||||||||
Burning Rock Biotech Ltd., ADR(1) | 36 | 278 | |||||||||
BYD Co. Ltd., H Shares | 61,000 | 1,711,615 | |||||||||
BYD Electronic International Co. Ltd. | 19,000 | 82,535 | |||||||||
C&D International Investment Group Ltd.(2) | 143,000 | 289,230 | |||||||||
C&D Property Management Group Co. Ltd.(2) | 19,000 | 7,779 | |||||||||
Canaan, Inc., ADR(1)(2) | 17,159 | 17,331 | |||||||||
Canadian Solar, Inc.(1)(2) | 621 | 12,196 | |||||||||
Cango, Inc., ADR(1) | 5,200 | 7,748 | |||||||||
Canvest Environmental Protection Group Co. Ltd.(2) | 108,000 | 54,176 | |||||||||
CARsgen Therapeutics Holdings Ltd.(1) | 44,500 | 39,071 | |||||||||
Cathay Media & Education Group, Inc. | 12,000 | 1,514 | |||||||||
Central China Management Co. Ltd. | 18,000 | 253 | |||||||||
Central China New Life Ltd. | 62,000 | 9,293 | |||||||||
Changsha Broad Homes Industrial Group Co. Ltd., H Shares(1) | 14,700 | 3,947 | |||||||||
Chaowei Power Holdings Ltd. | 36,000 | 6,621 | |||||||||
Cheetah Mobile, Inc., ADR(1)(2) | 61 | 367 | |||||||||
China Aircraft Leasing Group Holdings Ltd.(2) | 1,000 | 391 | |||||||||
China BlueChemical Ltd., H Shares(1) | 284,000 | 90,533 | |||||||||
China Bohai Bank Co. Ltd., H Shares(1)(2) | 215,000 | 27,521 | |||||||||
China Chunlai Education Group Co. Ltd.(2) | 44,000 | 26,997 | |||||||||
China Cinda Asset Management Co. Ltd., H Shares | 1,306,000 | 125,675 | |||||||||
China CITIC Bank Corp. Ltd., H Shares | 878,000 | 536,995 | |||||||||
China Coal Energy Co. Ltd., H Shares | 267,000 | 336,785 | |||||||||
China Communications Services Corp. Ltd., H Shares | 536,000 | 257,840 | |||||||||
China Conch Environment Protection Holdings Ltd.(1)(2) | 5,500 | 643 | |||||||||
China Conch Venture Holdings Ltd. | 157,500 | 122,778 | |||||||||
China Construction Bank Corp., H Shares | 5,204,000 | 3,693,404 | |||||||||
China Datang Corp. Renewable Power Co. Ltd., H Shares | 459,000 | 111,055 | |||||||||
China Dongxiang Group Co. Ltd. | 210,000 | 9,956 | |||||||||
China East Education Holdings Ltd.(1) | 122,000 | 35,994 | |||||||||
China Eastern Airlines Corp. Ltd., H Shares(1)(2) | 14,000 | 3,948 | |||||||||
China Education Group Holdings Ltd. | 226,051 | 147,131 | |||||||||
China Everbright Bank Co. Ltd., H Shares | 351,000 | 112,882 | |||||||||
China Everbright Environment Group Ltd. | 676,000 | 315,601 | |||||||||
China Everbright Greentech Ltd. | 104,000 | 9,070 | |||||||||
China Everbright Ltd. | 122,000 | 67,212 | |||||||||
China Feihe Ltd. | 608,000 | 301,749 | |||||||||
China Foods Ltd. | 32,000 | 12,089 | |||||||||
China Galaxy Securities Co. Ltd., H Shares | 340,500 | 183,863 | |||||||||
China Gas Holdings Ltd. | 182,000 | 172,299 | |||||||||
China Glass Holdings Ltd. | 156,000 | 13,968 | |||||||||
China Harmony Auto Holding Ltd. | 28,500 | 1,851 | |||||||||
China High Speed Transmission Equipment Group Co. Ltd.(1) | 51,000 | 7,228 | |||||||||
China Hongqiao Group Ltd.(2) | 210,000 | 347,683 | |||||||||
China International Capital Corp. Ltd., H Shares | 79,200 | 94,545 | |||||||||
China Kepei Education Group Ltd. | 68,000 | 13,393 | |||||||||
China Lesso Group Holdings Ltd.(1) | 161,000 | 74,210 | |||||||||
China Life Insurance Co. Ltd., Class H | 170,580 | 243,094 | |||||||||
China Lilang Ltd. | 24,000 | 13,988 | |||||||||
China Literature Ltd.(1)(2) | 21,000 | 70,910 | |||||||||
China Longyuan Power Group Corp. Ltd., H Shares | 283,000 | 258,588 | |||||||||
China Medical System Holdings Ltd. | 248,000 | 209,979 | |||||||||
China Mengniu Dairy Co. Ltd. | 91,000 | 167,807 | |||||||||
China Merchants Bank Co. Ltd., H Shares | 196,500 | 880,449 | |||||||||
China Merchants Land Ltd.(1) | 40,000 | 1,616 | |||||||||
China Merchants Port Holdings Co. Ltd. | 173,814 | 247,563 | |||||||||
China Minsheng Banking Corp. Ltd., H Shares | 549,500 | 208,155 | |||||||||
China Modern Dairy Holdings Ltd.(2) | 418,000 | 40,713 | |||||||||
China National Building Material Co. Ltd., H Shares | 484,000 | 194,340 | |||||||||
China New Higher Education Group Ltd. | 234,000 | 68,505 | |||||||||
China Nonferrous Mining Corp. Ltd. | 314,000 | 301,693 | |||||||||
China Oriental Group Co. Ltd. | 26,000 | 3,637 | |||||||||
China Pacific Insurance Group Co. Ltd., H Shares(1) | 145,600 | 381,727 | |||||||||
China Petroleum & Chemical Corp., Class H | 1,480,300 | 943,023 | |||||||||
China Power International Development Ltd.(2) | 902,000 | 424,623 | |||||||||
China Railway Group Ltd., H Shares | 339,000 | 182,660 | |||||||||
China Railway Signal & Communication Corp. Ltd., H Shares | 31,000 | 13,123 | |||||||||
China Rare Earth Holdings Ltd.(1) | 68,000 | 3,004 | |||||||||
China Resources Beer Holdings Co. Ltd. | 70,000 | 281,708 | |||||||||
China Resources Building Materials Technology Holdings Ltd. | 324,000 | 58,197 | |||||||||
China Resources Gas Group Ltd. | 26,000 | 90,465 | |||||||||
China Resources Land Ltd. | 132,000 | 481,702 | |||||||||
China Resources Medical Holdings Co. Ltd. | 149,000 | 72,973 | |||||||||
China Resources Mixc Lifestyle Services Ltd. | 43,000 | 150,333 | |||||||||
China Resources Pharmaceutical Group Ltd. | 64,500 | 47,841 | |||||||||
China Resources Power Holdings Co. Ltd. | 300,000 | 850,521 | |||||||||
China Risun Group Ltd.(2) | 289,000 | 110,632 | |||||||||
China Sanjiang Fine Chemicals Co. Ltd.(1) | 48,000 | 9,947 | |||||||||
China SCE Group Holdings Ltd.(1)(2) | 290,000 | 6,275 | |||||||||
China Shenhua Energy Co. Ltd., H Shares | 240,000 | 1,165,983 | |||||||||
China Shineway Pharmaceutical Group Ltd. | 48,000 | 51,357 | |||||||||
China South City Holdings Ltd. | 148,000 | 4,606 | |||||||||
China Starch Holdings Ltd. | 515,000 | 12,998 | |||||||||
China Sunshine Paper Holdings Co. Ltd.(1) | 69,000 | 17,724 | |||||||||
China Suntien Green Energy Corp. Ltd., H Shares(1) | 162,000 | 76,250 | |||||||||
China Taiping Insurance Holdings Co. Ltd. | 233,000 | 252,745 | |||||||||
China Tower Corp. Ltd., H Shares | 5,970,000 | 704,945 | |||||||||
China Traditional Chinese Medicine Holdings Co. Ltd. | 226,000 | 121,997 | |||||||||
China Travel International Investment Hong Kong Ltd. | 318,000 | 49,342 | |||||||||
China Vanke Co. Ltd., H Shares(2) | 97,700 | 67,411 | |||||||||
China Water Affairs Group Ltd. | 120,000 | 86,703 | |||||||||
China XLX Fertiliser Ltd. | 112,000 | 57,237 | |||||||||
China Yongda Automobiles Services Holdings Ltd. | 249,000 | 62,009 | |||||||||
China Youran Dairy Group Ltd.(1) | 98,000 | 14,827 | |||||||||
China ZhengTong Auto Services Holdings Ltd.(1) | 18,000 | 580 | |||||||||
Chongqing Rural Commercial Bank Co. Ltd., H Shares | 147,000 | 67,804 | |||||||||
Chow Tai Fook Jewellery Group Ltd. | 214,200 | 275,977 | |||||||||
CIMC Enric Holdings Ltd. | 156,000 | 157,796 | |||||||||
CITIC Ltd. | 442,000 | 448,250 | |||||||||
CITIC Securities Co. Ltd., H Shares | 106,325 | 165,579 | |||||||||
CMGE Technology Group Ltd.(1) | 110,000 | 18,770 | |||||||||
CMOC Group Ltd., H Shares | 354,000 | 327,511 | |||||||||
CNFinance Holdings Ltd., ADR(1)(2) | 1,003 | 1,555 | |||||||||
COFCO Joycome Foods Ltd.(1)(2) | 667,000 | 163,256 | |||||||||
Concord New Energy Group Ltd. | 1,440,000 | 118,125 | |||||||||
Consun Pharmaceutical Group Ltd. | 29,000 | 24,738 | |||||||||
Coolpad Group Ltd.(1) | 372,000 | 2,854 | |||||||||
COSCO SHIPPING Energy Transportation Co. Ltd., Class H | 48,000 | 67,824 | |||||||||
COSCO SHIPPING Holdings Co. Ltd., Class H | 426,049 | 713,440 | |||||||||
COSCO SHIPPING International Hong Kong Co. Ltd. | 16,000 | 8,101 | |||||||||
COSCO SHIPPING Ports Ltd. | 264,985 | 183,701 | |||||||||
Country Garden Holdings Co. Ltd.(1) | 1,063,210 | 155,667 | |||||||||
Country Garden Services Holdings Co. Ltd. | 81,000 | 59,215 | |||||||||
CPMC Holdings Ltd. | 52,000 | 45,325 | |||||||||
Crazy Sports Group Ltd.(1) | 124,000 | 2,021 | |||||||||
CSPC Pharmaceutical Group Ltd. | 1,345,200 | 1,143,649 | |||||||||
CSSC Hong Kong Shipping Co. Ltd. | 248,000 | 48,943 | |||||||||
Daqo New Energy Corp., ADR(1) | 9,201 | 207,207 | |||||||||
Datang International Power Generation Co. Ltd., H Shares | 6,000 | 1,239 | |||||||||
Differ Group Auto Ltd.(1) | 30,600 | 442 | |||||||||
Digital China Holdings Ltd. | 152,000 | 67,566 | |||||||||
Dongfeng Motor Group Co. Ltd., Class H | 356,000 | 115,480 | |||||||||
Dongyue Group Ltd.(2) | 296,000 | 353,459 | |||||||||
East Buy Holding Ltd.(1) | 36,000 | 84,767 | |||||||||
Ebang International Holdings, Inc., Class A(1) | 333 | 2,814 | |||||||||
Edvantage Group Holdings Ltd. | 89,119 | 26,846 | |||||||||
ENN Energy Holdings Ltd. | 18,500 | 170,903 | |||||||||
Essex Bio-technology Ltd. | 21,000 | 6,948 | |||||||||
EVA Precision Industrial Holdings Ltd. | 114,000 | 10,526 | |||||||||
Everest Medicines Ltd.(1)(2) | 9,500 | 26,865 | |||||||||
Excellence Commercial Property & Facilities Management Group Ltd. | 65,000 | 13,042 | |||||||||
Fanhua, Inc., ADR(1) | 1,266 | 4,051 | |||||||||
FIH Mobile Ltd.(1)(2) | 284,000 | 27,343 | |||||||||
FinVolution Group, ADR | 37,984 | 181,564 | |||||||||
First Tractor Co. Ltd., H Shares | 84,000 | 92,545 | |||||||||
Flat Glass Group Co. Ltd., H Shares(2) | 4,000 | 8,126 | |||||||||
Fosun International Ltd. | 299,000 | 167,961 | |||||||||
Fountain SET Holdings Ltd.(1) | 6,000 | 523 | |||||||||
Fu Shou Yuan International Group Ltd. | 314,000 | 206,591 | |||||||||
Fufeng Group Ltd.(2) | 327,000 | 255,893 | |||||||||
Fuyao Glass Industry Group Co. Ltd., H Shares | 56,400 | 319,168 | |||||||||
Ganfeng Lithium Group Co. Ltd., H Shares(2) | 16,480 | 45,726 | |||||||||
GCL New Energy Holdings Ltd.(1) | 55,224 | 3,393 | |||||||||
GCL Technology Holdings Ltd. | 1,614,000 | 302,764 | |||||||||
GDS Holdings Ltd., Class A(1)(2) | 58,800 | 58,524 | |||||||||
Geely Automobile Holdings Ltd. | 963,000 | 1,172,184 | |||||||||
Gemdale Properties & Investment Corp. Ltd.(2) | 688,000 | 25,599 | |||||||||
Genertec Universal Medical Group Co. Ltd. | 137,000 | 77,914 | |||||||||
Genor Biopharma Holdings Ltd.(1) | 2,500 | 417 | |||||||||
Genscript Biotech Corp.(1)(2) | 14,000 | 18,000 | |||||||||
GF Securities Co. Ltd., H Shares | 111,600 | 101,248 | |||||||||
Goodbaby International Holdings Ltd.(1) | 58,000 | 4,026 | |||||||||
Grand Pharmaceutical Group Ltd. | 184,500 | 116,647 | |||||||||
Great Wall Motor Co. Ltd., H Shares(2) | 224,000 | 387,770 | |||||||||
Greatview Aseptic Packaging Co. Ltd.(1) | 30,000 | 9,531 | |||||||||
Greenland Hong Kong Holdings Ltd.(1) | 22,000 | 926 | |||||||||
Greentown China Holdings Ltd. | 259,500 | 254,278 | |||||||||
Greentown Management Holdings Co. Ltd. | 41,000 | 36,156 | |||||||||
Guangzhou Automobile Group Co. Ltd., H Shares | 152,000 | 63,324 | |||||||||
Guangzhou R&F Properties Co. Ltd., H Shares(1)(2) | 346,800 | 42,296 | |||||||||
Guotai Junan Securities Co. Ltd., H Shares(2) | 4,400 | 4,680 | |||||||||
H World Group Ltd., ADR | 12,036 | 448,100 | |||||||||
Haidilao International Holding Ltd. | 98,000 | 218,698 | |||||||||
Haier Smart Home Co. Ltd., H Shares | 212,800 | 773,101 | |||||||||
Hainan Meilan International Airport Co. Ltd., H Shares(1)(2) | 20,000 | 25,092 | |||||||||
Haitian International Holdings Ltd. | 60,000 | 184,031 | |||||||||
Haitong Securities Co. Ltd., H Shares | 252,000 | 124,145 | |||||||||
Hangzhou Tigermed Consulting Co. Ltd., H Shares(1) | 1,700 | 7,179 | |||||||||
Hansoh Pharmaceutical Group Co. Ltd. | 190,000 | 390,770 | |||||||||
Harbin Electric Co. Ltd., H Shares | 92,000 | 32,323 | |||||||||
Hebei Construction Group Corp. Ltd., H Shares(1) | 3,000 | 235 | |||||||||
Hello Group, Inc., ADR | 38,213 | 215,521 | |||||||||
Hengan International Group Co. Ltd. | 105,000 | 366,536 | |||||||||
Hisense Home Appliances Group Co. Ltd., H Shares | 91,000 | 414,518 | |||||||||
Hollysys Automation Technologies Ltd.(1)(2) | 9,263 | 196,098 | |||||||||
Homeland Interactive Technology Ltd. | 24,000 | 6,354 | |||||||||
Hopson Development Holdings Ltd.(1)(2) | 42,163 | 20,441 | |||||||||
Hua Hong Semiconductor Ltd.(1) | 71,000 | 176,457 | |||||||||
Huabao International Holdings Ltd.(2) | 110,000 | 36,454 | |||||||||
Huadian Power International Corp. Ltd., H Shares(2) | 30,000 | 17,437 | |||||||||
Huaneng Power International, Inc., H Shares(1) | 94,000 | 62,348 | |||||||||
Huatai Securities Co. Ltd., H Shares | 137,800 | 157,246 | |||||||||
Huaxi Holdings Co. Ltd.(1) | 4,000 | 405 | |||||||||
Huazhong In-Vehicle Holdings Co. Ltd.(2) | 40,000 | 11,565 | |||||||||
Hygeia Healthcare Holdings Co. Ltd.(2) | 6,000 | 25,173 | |||||||||
Industrial & Commercial Bank of China Ltd., H Shares | 2,967,000 | 1,680,917 | |||||||||
Ingdan, Inc. | 66,000 | 9,890 | |||||||||
Inkeverse Group Ltd.(1) | 228,000 | 26,039 | |||||||||
Innovent Biologics, Inc.(1) | 15,000 | 67,888 | |||||||||
iQIYI, Inc., ADR(1) | 48,201 | 223,171 | |||||||||
JD Health International, Inc.(1) | 12,750 | 42,881 | |||||||||
JD Logistics, Inc.(1) | 256,500 | 280,502 | |||||||||
JD.com, Inc., ADR | 13,011 | 385,386 | |||||||||
JD.com, Inc., Class A | 4,138 | 61,340 | |||||||||
Jiangsu Expressway Co. Ltd., H Shares | 78,000 | 81,197 | |||||||||
Jiangxi Copper Co. Ltd., H Shares | 119,000 | 257,429 | |||||||||
Jinchuan Group International Resources Co. Ltd.(2) | 703,000 | 78,327 | |||||||||
Jinke Smart Services Group Co. Ltd., H Shares(1) | 11,000 | 12,519 | |||||||||
Jinxin Fertility Group Ltd.(1)(2) | 391,500 | 157,746 | |||||||||
JNBY Design Ltd. | 11,500 | 21,582 | |||||||||
JOYY, Inc., ADR | 4,883 | 145,806 | |||||||||
Jutal Offshore Oil Services Ltd.(1) | 38,000 | 4,264 | |||||||||
Kangji Medical Holdings Ltd.(2) | 44,500 | 34,378 | |||||||||
Kanzhun Ltd., ADR | 3,034 | 64,473 | |||||||||
KE Holdings, Inc., ADR | 19,568 | 332,069 | |||||||||
Kingboard Holdings Ltd. | 105,000 | 255,450 | |||||||||
Kingboard Laminates Holdings Ltd.(2) | 170,500 | 184,530 | |||||||||
Kingdee International Software Group Co. Ltd.(1) | 84,000 | 86,492 | |||||||||
Kingsoft Corp. Ltd. | 45,600 | 146,391 | |||||||||
Kuaishou Technology(1) | 42,100 | 300,618 | |||||||||
Kunlun Energy Co. Ltd. | 290,000 | 302,454 | |||||||||
KWG Group Holdings Ltd.(1)(2) | 217,000 | 10,891 | |||||||||
KWG Living Group Holdings Ltd.(1) | 143,500 | 7,362 | |||||||||
Lee & Man Paper Manufacturing Ltd. | 218,000 | 67,217 | |||||||||
Legend Biotech Corp., ADR(1) | 725 | 29,007 | |||||||||
Lenovo Group Ltd. | 134,000 | 193,028 | |||||||||
LexinFintech Holdings Ltd., ADR | 13,176 | 24,244 | |||||||||
Li Auto, Inc., ADR(1)(2) | 39,306 | 795,947 | |||||||||
Li Ning Co. Ltd. | 45,500 | 119,481 | |||||||||
Lifetech Scientific Corp.(1)(2) | 362,000 | 78,344 | |||||||||
Linklogis, Inc., Class B(2) | 97,500 | 25,807 | |||||||||
Longfor Group Holdings Ltd. | 144,483 | 229,249 | |||||||||
Lonking Holdings Ltd. | 292,000 | 54,120 | |||||||||
Luye Pharma Group Ltd.(1)(2) | 309,000 | 106,124 | |||||||||
LVGEM China Real Estate Investment Co. Ltd.(1)(2) | 218,000 | 21,774 | |||||||||
Maanshan Iron & Steel Co. Ltd., H Shares(2) | 4,000 | 620 | |||||||||
Maoyan Entertainment(1) | 74,000 | 84,510 | |||||||||
Meituan, Class B(1) | 101,010 | 1,376,380 | |||||||||
Metallurgical Corp. of China Ltd., H Shares | 5,000 | 1,090 | |||||||||
Microport Cardioflow Medtech Corp.(1)(2) | 45,000 | 5,830 | |||||||||
Midea Real Estate Holding Ltd.(1) | 82,400 | 46,180 | |||||||||
Ming Yuan Cloud Group Holdings Ltd.(1)(2) | 32,000 | 10,166 | |||||||||
MINISO Group Holding Ltd., ADR(2) | 11,647 | 261,941 | |||||||||
Minsheng Education Group Co. Ltd. | 34,000 | 1,070 | |||||||||
Minth Group Ltd. | 48,000 | 95,492 | |||||||||
MMG Ltd.(1) | 484,000 | 236,879 | |||||||||
Mobvista, Inc.(1)(2) | 25,000 | 9,391 | |||||||||
Moody Technology Holdings Ltd.(1) | 140,000 | 1,347 | |||||||||
NetDragon Websoft Holdings Ltd. | 59,500 | 89,405 | |||||||||
NetEase, Inc., ADR | 21,351 | 1,900,880 | |||||||||
New China Life Insurance Co. Ltd., H Shares | 81,700 | 167,726 | |||||||||
New Oriental Education & Technology Group, Inc., ADR(1)(2) | 6,226 | 497,644 | |||||||||
Nexteer Automotive Group Ltd. | 211,000 | 109,206 | |||||||||
Nine Dragons Paper Holdings Ltd.(1)(2) | 245,000 | 128,225 | |||||||||
NIO, Inc., ADR(1) | 17,882 | 96,384 | |||||||||
Noah Holdings Ltd., ADR | 3,545 | 36,584 | |||||||||
Nongfu Spring Co. Ltd., H Shares(2) | 57,400 | 305,631 | |||||||||
OneConnect Financial Technology Co. Ltd., ADR(1) | 1,043 | 2,034 | |||||||||
Onewo, Inc., Class H(2) | 23,900 | 72,138 | |||||||||
Orient Overseas International Ltd. | 23,000 | 390,642 | |||||||||
PDD Holdings, Inc., ADR(1) | 20,535 | 3,075,732 | |||||||||
People's Insurance Co. Group of China Ltd., H Shares | 603,000 | 210,157 | |||||||||
Perennial Energy Holdings Ltd. | 40,000 | 6,260 | |||||||||
PetroChina Co. Ltd., Class H | 1,218,400 | 1,249,297 | |||||||||
Pharmaron Beijing Co. Ltd., H Shares | 5,850 | 7,400 | |||||||||
PICC Property & Casualty Co. Ltd., H Shares | 590,000 | 768,870 | |||||||||
Ping An Insurance Group Co. of China Ltd., H Shares | 300,506 | 1,528,453 | |||||||||
Poly Property Group Co. Ltd. | 289,362 | 55,006 | |||||||||
Poly Property Services Co. Ltd., Class H | 30,000 | 125,484 | |||||||||
Pop Mart International Group Ltd. | 81,800 | 390,313 | |||||||||
Postal Savings Bank of China Co. Ltd., H Shares | 485,000 | 274,530 | |||||||||
Powerlong Commercial Management Holdings Ltd.(2) | 8,500 | 3,414 | |||||||||
Q Technology Group Co. Ltd.(1)(2) | 79,000 | 35,115 | |||||||||
Qifu Technology, Inc., ADR | 26,320 | 508,502 | |||||||||
Qingling Motors Co. Ltd., H Shares(1) | 6,000 | 454 | |||||||||
Qudian, Inc., ADR(1) | 37,345 | 63,860 | |||||||||
Radiance Holdings Group Co. Ltd.(1)(2) | 182,000 | 65,599 | |||||||||
Road King Infrastructure Ltd.(1)(2) | 5,000 | 744 | |||||||||
Sany Heavy Equipment International Holdings Co. Ltd. | 160,000 | 122,251 | |||||||||
SCE Intelligent Commercial Management Holdings Ltd.(1)(2) | 14,000 | 539 | |||||||||
Scholar Education Group(1) | 5,000 | 3,137 | |||||||||
SciClone Pharmaceuticals Holdings Ltd. | 83,500 | 197,927 | |||||||||
Seazen Group Ltd.(1)(2) | 664,000 | 122,639 | |||||||||
Shandong Hi-Speed New Energy Group Ltd.(1) | 20,000 | 4,780 | |||||||||
Shandong Weigao Group Medical Polymer Co. Ltd., H Shares | 100,400 | 58,762 | |||||||||
Shanghai Conant Optical Co. Ltd., Class H | 20,000 | 28,377 | |||||||||
Shanghai Electric Group Co. Ltd., H Shares(1) | 40,000 | 8,053 | |||||||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., H Shares | 15,500 | 25,964 | |||||||||
Shanghai Haohai Biological Technology Co. Ltd., H Shares(2) | 200 | 1,090 | |||||||||
Shanghai Industrial Holdings Ltd. | 114,000 | 163,701 | |||||||||
Shanghai Industrial Urban Development Group Ltd. | 1,600 | 94 | |||||||||
Shanghai Pharmaceuticals Holding Co. Ltd., H Shares | 49,200 | 73,046 | |||||||||
Shenzhen Expressway Corp. Ltd., H Shares(1) | 72,000 | 70,779 | |||||||||
Shenzhen International Holdings Ltd. | 331,000 | 275,558 | |||||||||
Shenzhen Investment Ltd. | 268,000 | 36,445 | |||||||||
Shenzhou International Group Holdings Ltd. | 42,800 | 431,103 | |||||||||
Shimao Services Holdings Ltd.(1) | 49,000 | 6,170 | |||||||||
Shoucheng Holdings Ltd.(2) | 113,200 | 18,874 | |||||||||
Shougang Fushan Resources Group Ltd. | 380,000 | 173,603 | |||||||||
Shui On Land Ltd. | 588,500 | 57,164 | |||||||||
Sihuan Pharmaceutical Holdings Group Ltd. | 329,000 | 22,781 | |||||||||
Simcere Pharmaceutical Group Ltd.(2) | 173,000 | 129,985 | |||||||||
Sino Biopharmaceutical Ltd. | 1,578,000 | 575,829 | |||||||||
Sino-Ocean Group Holding Ltd.(1)(2) | 646,500 | 34,526 | |||||||||
Sinopec Engineering Group Co. Ltd., H Shares | 342,500 | 230,453 | |||||||||
Sinopec Kantons Holdings Ltd. | 30,000 | 15,176 | |||||||||
Sinopec Shanghai Petrochemical Co. Ltd., Class H(1) | 36,500 | 5,278 | |||||||||
Sinopharm Group Co. Ltd., H Shares | 117,200 | 318,939 | |||||||||
Sinotrans Ltd., H Shares | 4,000 | 2,184 | |||||||||
Sinotruk Hong Kong Ltd. | 53,000 | 123,263 | |||||||||
Skyworth Group Ltd. | 241,538 | 86,375 | |||||||||
SOHO China Ltd.(1) | 54,500 | 5,313 | |||||||||
Sohu.com Ltd., ADR(1) | 3,248 | 40,275 | |||||||||
So-Young International, Inc., ADR | 363 | 385 | |||||||||
SSY Group Ltd. | 320,000 | 193,069 | |||||||||
Sun Art Retail Group Ltd. | 215,500 | 48,355 | |||||||||
Sun King Technology Group Ltd.(1) | 42,000 | 6,193 | |||||||||
Sunac Services Holdings Ltd. | 15,386 | 3,716 | |||||||||
Sunny Optical Technology Group Co. Ltd. | 34,300 | 189,368 | |||||||||
TAL Education Group, ADR(1) | 46,973 | 533,613 | |||||||||
TCL Electronics Holdings Ltd.(1) | 143,000 | 103,902 | |||||||||
Tencent Holdings Ltd. | 198,700 | 9,218,401 | |||||||||
Tencent Music Entertainment Group, ADR | 31,697 | 458,022 | |||||||||
Tian Ge Interactive Holdings Ltd. | 5,000 | 315 | |||||||||
Tiangong International Co. Ltd. | 202,000 | 46,421 | |||||||||
Tianjin Port Development Holdings Ltd. | 12,000 | 1,015 | |||||||||
Tianli International Holdings Ltd. | 295,000 | 194,140 | |||||||||
Tianneng Power International Ltd.(2) | 156,000 | 117,961 | |||||||||
Times China Holdings Ltd.(1) | 201,000 | 7,779 | |||||||||
Times Neighborhood Holdings Ltd.(2) | 124,000 | 9,388 | |||||||||
Tingyi Cayman Islands Holding Corp. | 186,000 | 227,220 | |||||||||
Tong Ren Tang Technologies Co. Ltd., H Shares | 71,000 | 48,575 | |||||||||
Tongcheng Travel Holdings Ltd.(1) | 59,600 | 136,458 | |||||||||
Tongda Group Holdings Ltd.(1) | 745,000 | 7,637 | |||||||||
Tongdao Liepin Group(1) | 12,800 | 4,331 | |||||||||
Topsports International Holdings Ltd. | 344,000 | 224,533 | |||||||||
TravelSky Technology Ltd., H Shares | 61,000 | 80,349 | |||||||||
Trip.com Group Ltd., ADR(1) | 14,698 | 757,094 | |||||||||
Tsaker New Energy Tech Co. Ltd. | 72,500 | 9,257 | |||||||||
Tsingtao Brewery Co. Ltd., H Shares | 20,000 | 141,881 | |||||||||
Tuya, Inc., ADR(1) | 12,017 | 24,274 | |||||||||
Uni-President China Holdings Ltd. | 173,000 | 152,085 | |||||||||
United Strength Power Holdings Ltd.(1)(2) | 2,000 | 980 | |||||||||
Up Fintech Holding Ltd., ADR(1) | 5,669 | 24,093 | |||||||||
Uxin Ltd., ADR(1) | 13 | 32 | |||||||||
Viomi Technology Co. Ltd., ADR(1) | 993 | 795 | |||||||||
Vipshop Holdings Ltd., ADR | 55,067 | 884,927 | |||||||||
Viva Biotech Holdings(1) | 74,500 | 5,927 | |||||||||
Vnet Group, Inc., ADR(1)(2) | 21,725 | 42,147 | |||||||||
Want Want China Holdings Ltd. | 838,000 | 505,906 | |||||||||
Wasion Holdings Ltd. | 28,000 | 26,313 | |||||||||
Waterdrop, Inc., ADR | 8,274 | 11,418 | |||||||||
Weibo Corp., ADR | 17,184 | 152,078 | |||||||||
Weichai Power Co. Ltd., H Shares | 103,000 | 185,022 | |||||||||
West China Cement Ltd. | 540,000 | 73,313 | |||||||||
Wuling Motors Holdings Ltd. | 160,000 | 8,310 | |||||||||
WuXi AppTec Co. Ltd., H Shares | 11,607 | 50,687 | |||||||||
Wuxi Biologics Cayman, Inc.(1) | 55,000 | 78,911 | |||||||||
Xiabuxiabu Catering Management China Holdings Co. Ltd. | 132,500 | 30,639 | |||||||||
Xin Point Holdings Ltd. | 12,000 | 4,855 | |||||||||
Xingda International Holdings Ltd. | 30,896 | 6,021 | |||||||||
Xinhua Winshare Publishing & Media Co. Ltd., H Shares | 16,000 | 19,248 | |||||||||
Xinte Energy Co. Ltd., H Shares(1)(2) | 74,400 | 89,833 | |||||||||
Xinyi Energy Holdings Ltd.(2) | 454,800 | 64,709 | |||||||||
Xinyi Solar Holdings Ltd. | 414,541 | 274,316 | |||||||||
XJ International Holdings Co. Ltd.(1)(2) | 1,008,000 | 29,706 | |||||||||
Xtep International Holdings Ltd.(2) | 221,500 | 154,196 | |||||||||
Xunlei Ltd., ADR(1)(2) | 887 | 1,605 | |||||||||
Yadea Group Holdings Ltd. | 126,000 | 201,596 | |||||||||
Yankuang Energy Group Co. Ltd., H Shares(2) | 261,000 | 652,344 | |||||||||
YiChang HEC ChangJiang Pharmaceutical Co. Ltd., H Shares(1)(2) | 44,400 | 56,292 | |||||||||
Yidu Tech, Inc.(1)(2) | 31,400 | 16,137 | |||||||||
Yihai International Holding Ltd.(2) | 77,000 | 143,213 | |||||||||
Yixin Group Ltd. | 164,000 | 14,298 | |||||||||
Youdao, Inc., ADR(1) | 285 | 1,063 | |||||||||
Yuexiu Property Co. Ltd. | 117,800 | 85,660 | |||||||||
Yuexiu Services Group Ltd. | 79,000 | 35,748 | |||||||||
Yuexiu Transport Infrastructure Ltd. | 198,000 | 102,701 | |||||||||
Yum China Holdings, Inc. | 14,356 | 513,371 | |||||||||
Yuzhou Group Holdings Co. Ltd.(1) | 372,133 | 5,523 | |||||||||
Zengame Technology Holding Ltd. | 102,000 | 45,625 | |||||||||
Zhejiang Expressway Co. Ltd., H Shares | 248,400 | 162,201 | |||||||||
Zhengzhou Coal Mining Machinery Group Co. Ltd., H Shares | 6,400 | 10,361 | |||||||||
Zhongliang Holdings Group Co. Ltd.(1) | 34,000 | 805 | |||||||||
Zhongsheng Group Holdings Ltd. | 62,500 | 113,404 | |||||||||
Zhongyu Energy Holdings Ltd.(1)(2) | 54,000 | 34,894 | |||||||||
Zhou Hei Ya International Holdings Co. Ltd.(1) | 84,000 | 19,352 | |||||||||
Zhuguang Holdings Group Co. Ltd.(1)(2) | 600,000 | 14,962 | |||||||||
Zijin Mining Group Co. Ltd., H Shares | 380,000 | 807,088 | |||||||||
Zonqing Environmental Ltd.(1)(2) | 6,000 | 21,632 | |||||||||
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H | 114,200 | 81,898 | |||||||||
ZTO Express Cayman, Inc., ADR | 32,436 | 739,216 | |||||||||
| 88,840,887 | |||||||||||
Colombia — 0.1% | |||||||||||
BAC Holding International Corp. | 3,792 | 274 | |||||||||
Banco Davivienda SA, Preference Shares | 3,823 | 20,939 | |||||||||
Bancolombia SA | 8,153 | 74,073 | |||||||||
Bancolombia SA, ADR | 3,845 | 136,344 | |||||||||
Corp. Financiera Colombiana SA | 3,119 | 12,336 | |||||||||
Ecopetrol SA, ADR(2) | 3,730 | 45,879 | |||||||||
Grupo Argos SA | 24,875 | 106,497 | |||||||||
Grupo Aval Acciones y Valores SA, Preference Shares | 3,792 | 443 | |||||||||
Interconexion Electrica SA ESP | 19,829 | 97,520 | |||||||||
| 494,305 | |||||||||||
Czech Republic — 0.1% | |||||||||||
CEZ AS | 8,040 | 335,359 | |||||||||
Komercni Banka AS | 2,461 | 84,323 | |||||||||
Moneta Money Bank AS | 28,138 | 123,237 | |||||||||
| 542,919 | |||||||||||
Egypt — 0.1% | |||||||||||
Commercial International Bank - Egypt (CIB), GDR | 304,526 | 483,480 | |||||||||
Greece — 0.6% | |||||||||||
Aegean Airlines SA | 5,984 | 76,955 | |||||||||
Alpha Services & Holdings SA(1) | 87,408 | 147,716 | |||||||||
Athens Water Supply & Sewage Co. SA | 574 | 3,696 | |||||||||
Eurobank Ergasias Services & Holdings SA, Class A(1) | 124,210 | 271,534 | |||||||||
Fourlis Holdings SA | 301 | 1,310 | |||||||||
GEK TERNA SA | 6,392 | 116,623 | |||||||||
Hellenic Telecommunications Organization SA | 4,516 | 65,992 | |||||||||
HELLENiQ ENERGY Holdings SA | 9,607 | 87,376 | |||||||||
Holding Co. ADMIE IPTO SA | 16,873 | 40,623 | |||||||||
Intralot SA-Integrated Information Systems & Gaming Services(1) | 15,819 | 20,152 | |||||||||
Jumbo SA | 4,044 | 115,959 | |||||||||
LAMDA Development SA(1) | 6,543 | 47,430 | |||||||||
Motor Oil Hellas Corinth Refineries SA | 4,992 | 141,159 | |||||||||
Mytilineos SA | 3,750 | 149,338 | |||||||||
National Bank of Greece SA(1) | 30,848 | 268,039 | |||||||||
OPAP SA | 5,522 | 87,780 | |||||||||
Piraeus Financial Holdings SA(1) | 57,510 | 225,931 | |||||||||
Public Power Corp. SA(1) | 15,145 | 184,786 | |||||||||
Sunrisemezz PLC | 4,230 | 1,600 | |||||||||
Titan Cement International SA | 4,089 | 134,562 | |||||||||
Viohalco SA | 2,419 | 16,882 | |||||||||
| 2,205,443 | |||||||||||
Hong Kong — 0.2% | |||||||||||
Ajisen China Holdings Ltd. | 4,000 | 559 | |||||||||
Antengene Corp. Ltd.(1) | 12,500 | 1,562 | |||||||||
BAIOO Family Interactive Ltd. | 74,000 | 2,280 | |||||||||
Baozun, Inc., ADR(1) | 1,003 | 2,678 | |||||||||
Baozun, Inc., Class A(1)(2) | 1,700 | 1,532 | |||||||||
Cabbeen Fashion Ltd. | 11,000 | 1,040 | |||||||||
China Beststudy Education Group | 17,000 | 7,407 | |||||||||
China Energy Development Holdings Ltd.(1) | 48,000 | 647 | |||||||||
China Isotope & Radiation Corp. | 2,200 | 3,010 | |||||||||
China Maple Leaf Educational Systems Ltd.(1) | 42,000 | 1,675 | |||||||||
China Oil & Gas Group Ltd.(1) | 40,000 | 1,136 | |||||||||
China Renaissance Holdings Ltd.(1)(2) | 32,700 | 42 | |||||||||
China Shengmu Organic Milk Ltd. | 55,000 | 1,376 | |||||||||
China Shuifa Singyes Energy Holdings Ltd.(1)(2) | 66,000 | 2,871 | |||||||||
China Xinhua Education Group Ltd. | 17,000 | 1,673 | |||||||||
China Youzan Ltd.(1) | 80,000 | 862 | |||||||||
China Yuhua Education Corp. Ltd.(1) | 328,000 | 20,262 | |||||||||
China Zhongwang Holdings Ltd.(1)(2) | 86,400 | 110 | |||||||||
CIFI Holdings Group Co. Ltd.(1) | 282,880 | 14,583 | |||||||||
Dawnrays Pharmaceutical Holdings Ltd. | 7,000 | 1,067 | |||||||||
E-House China Enterprise Holdings Ltd.(1) | 48,000 | 896 | |||||||||
Ever Sunshine Services Group Ltd. | 90,000 | 20,115 | |||||||||
GOME Retail Holdings Ltd.(1) | 1,993,000 | 9,245 | |||||||||
Hi Sun Technology China Ltd.(1) | 57,000 | 3,390 | |||||||||
Hilong Holding Ltd.(1) | 302,000 | 4,364 | |||||||||
Honliv Healthcare Management Group Co. Ltd.(1) | 20,000 | 6,439 | |||||||||
IMAX China Holding, Inc. | 4,700 | 5,191 | |||||||||
JH Educational Technology, Inc.(1) | 14,000 | 1,465 | |||||||||
Jiayuan International Group Ltd.(1) | 52,000 | 66 | |||||||||
Kasen International Holdings Ltd.(1) | 37,000 | 1,320 | |||||||||
Lee & Man Chemical Co. Ltd. | 4,000 | 2,013 | |||||||||
Mulsanne Group Holding Ltd.(1)(2) | 12,500 | 1,829 | |||||||||
New Sparkle Roll International Group Ltd.(1) | 8,500 | 1,413 | |||||||||
Pacific Millennium Packaging Group Corp. | 2,000 | 1,613 | |||||||||
Pou Sheng International Holdings Ltd. | 90,000 | 7,514 | |||||||||
Powerlong Real Estate Holdings Ltd.(1) | 62,000 | 5,820 | |||||||||
Prinx Chengshan Holdings Ltd.(1) | 6,000 | 7,116 | |||||||||
PW Medtech Group Ltd. | 7,000 | 879 | |||||||||
Redco Properties Group Ltd.(1) | 22,000 | 28 | |||||||||
Shanghai Pioneer Holding Ltd. | 22,000 | 5,113 | |||||||||
South Manganese Investment Ltd.(1)(2) | 210,000 | 12,088 | |||||||||
Trigiant Group Ltd.(1) | 6,000 | 295 | |||||||||
Truly International Holdings Ltd. | 256,000 | 28,706 | |||||||||
Venus MedTech Hangzhou, Inc., H Shares(1) | 9,000 | 3,234 | |||||||||
Viva Goods Company Ltd.(1) | 24,000 | 2,250 | |||||||||
Wharf Holdings Ltd. | 140,000 | 417,034 | |||||||||
Yincheng International Holding Co. Ltd.(1) | 4,000 | 6 | |||||||||
YuanShengTai Dairy Farm Ltd.(1) | 41,000 | 535 | |||||||||
Zhenro Properties Group Ltd.(1)(2) | 46,000 | 616 | |||||||||
| 616,965 | |||||||||||
Hungary — 0.3% | |||||||||||
Magyar Telekom Telecommunications PLC | 20,030 | 54,746 | |||||||||
MOL Hungarian Oil & Gas PLC | 44,836 | 348,756 | |||||||||
OTP Bank Nyrt | 9,952 | 480,584 | |||||||||
Richter Gedeon Nyrt | 3,674 | 93,132 | |||||||||
| 977,218 | |||||||||||
India — 20.7% | |||||||||||
360 ONE WAM Ltd. | 10,948 | 101,797 | |||||||||
3M India Ltd. | 18 | 7,206 | |||||||||
Aarti Industries Ltd. | 21,152 | 155,403 | |||||||||
ABB India Ltd. | 1,079 | 107,506 | |||||||||
ACC Ltd. | 6,924 | 211,428 | |||||||||
Accelya Solutions India Ltd. | 926 | 17,880 | |||||||||
Adani Energy Solutions Ltd.(1) | 13,550 | 182,696 | |||||||||
Adani Enterprises Ltd. | 8,518 | 348,520 | |||||||||
Adani Green Energy Ltd.(1) | 6,990 | 160,253 | |||||||||
Adani Ports & Special Economic Zone Ltd. | 29,101 | 502,132 | |||||||||
Adani Power Ltd.(1) | 54,617 | 495,842 | |||||||||
Adani Total Gas Ltd. | 8,578 | 106,914 | |||||||||
Aditya Birla Capital Ltd.(1) | 66,865 | 179,541 | |||||||||
Aegis Logistics Ltd. | 2,315 | 19,656 | |||||||||
AGI Greenpac Ltd. | 5,613 | 43,877 | |||||||||
AIA Engineering Ltd. | 2,717 | 119,889 | |||||||||
Ajanta Pharma Ltd. | 3,028 | 84,605 | |||||||||
Akzo Nobel India Ltd. | 222 | 6,824 | |||||||||
Alembic Pharmaceuticals Ltd. | 8,197 | 90,711 | |||||||||
Alkyl Amines Chemicals | 545 | 12,390 | |||||||||
Allcargo Logistics Ltd. | 39,128 | 31,460 | |||||||||
Allcargo Terminals Ltd. | 9,782 | 6,331 | |||||||||
Alok Industries Ltd.(1) | 30,788 | 9,429 | |||||||||
Amara Raja Energy & Mobility Ltd. | 19,399 | 274,696 | |||||||||
Ambuja Cements Ltd. | 25,656 | 194,952 | |||||||||
Anant Raj Ltd. | 18,514 | 85,786 | |||||||||
Andhra Sugars Ltd. | 4,791 | 5,747 | |||||||||
Apar Industries Ltd. | 2,902 | 275,108 | |||||||||
APL Apollo Tubes Ltd. | 12,471 | 224,787 | |||||||||
Apollo Hospitals Enterprise Ltd. | 4,263 | 298,692 | |||||||||
Apollo Tyres Ltd. | 57,378 | 319,493 | |||||||||
Archean Chemical Industries Ltd. | 9,835 | 73,314 | |||||||||
Arvind Ltd. | 33,494 | 151,804 | |||||||||
Ashok Leyland Ltd. | 72,030 | 193,612 | |||||||||
Ashoka Buildcon Ltd.(1) | 32,514 | 71,581 | |||||||||
Asian Paints Ltd. | 4,621 | 159,813 | |||||||||
Aster DM Healthcare Ltd. | 20,356 | 88,967 | |||||||||
Astra Microwave Products Ltd. | 7,592 | 79,085 | |||||||||
Astral Ltd. | 2,185 | 54,960 | |||||||||
AstraZeneca Pharma India Ltd. | 87 | 6,451 | |||||||||
Atul Ltd. | 395 | 26,614 | |||||||||
AU Small Finance Bank Ltd. | 10,280 | 80,575 | |||||||||
AurionPro Solutions Ltd. | 1,511 | 39,901 | |||||||||
Aurobindo Pharma Ltd. | 28,085 | 399,267 | |||||||||
Aurum Proptech Ltd.(1) | 376 | 655 | |||||||||
Avanti Feeds Ltd. | 3,130 | 19,194 | |||||||||
Avenue Supermarts Ltd.(1) | 1,667 | 86,032 | |||||||||
Axis Bank Ltd., GDR | 11,489 | 806,998 | |||||||||
Bajaj Auto Ltd. | 3,440 | 374,654 | |||||||||
Bajaj Consumer Care Ltd. | 15,148 | 41,769 | |||||||||
Bajaj Electricals Ltd. | 1,346 | 14,879 | |||||||||
Bajaj Finance Ltd. | 6,886 | 552,819 | |||||||||
Bajaj Finserv Ltd. | 8,424 | 154,473 | |||||||||
Bajaj Hindusthan Sugar Ltd.(1) | 221,576 | 81,828 | |||||||||
Bajel Projects Ltd.(1) | 5,663 | 16,824 | |||||||||
Balaji Amines Ltd. | 521 | 13,099 | |||||||||
Balkrishna Industries Ltd. | 4,519 | 165,400 | |||||||||
Balrampur Chini Mills Ltd. | 18,717 | 84,859 | |||||||||
Banco Products India Ltd. | 4,499 | 32,089 | |||||||||
Bandhan Bank Ltd. | 45,128 | 101,982 | |||||||||
BASF India Ltd. | 1,301 | 66,512 | |||||||||
Bata India Ltd. | 1,352 | 22,166 | |||||||||
Bayer CropScience Ltd. | 493 | 29,698 | |||||||||
BEML Ltd. | 3,826 | 202,208 | |||||||||
Berger Paints India Ltd. | 8,059 | 44,445 | |||||||||
Best Agrolife Ltd. | 1,760 | 11,578 | |||||||||
Bhansali Engineering Polymers Ltd. | 4,258 | 4,798 | |||||||||
Bharat Bijlee Ltd. | 1,194 | 61,822 | |||||||||
Bharat Electronics Ltd. | 186,373 | 662,433 | |||||||||
Bharat Forge Ltd. | 12,134 | 226,144 | |||||||||
Bharat Heavy Electricals Ltd. | 108,374 | 389,089 | |||||||||
Bharat Petroleum Corp. Ltd. | 83,250 | 626,547 | |||||||||
Bharat Rasayan Ltd. | 54 | 6,924 | |||||||||
Bharti Airtel Ltd. | 26,351 | 433,918 | |||||||||
Bharti Airtel Ltd. | 1,882 | 22,255 | |||||||||
Biocon Ltd. | 11,885 | 44,078 | |||||||||
Birla Corp. Ltd. | 2,240 | 37,894 | |||||||||
Birlasoft Ltd. | 11,057 | 80,319 | |||||||||
BLS International Services Ltd. | 11,482 | 42,889 | |||||||||
Blue Dart Express Ltd. | 342 | 29,542 | |||||||||
Blue Star Ltd. | 5,032 | 95,269 | |||||||||
Bombay Burmah Trading Co. | 1,082 | 19,058 | |||||||||
Bosch Ltd. | 97 | 35,357 | |||||||||
Brigade Enterprises Ltd. | 18,836 | 289,840 | |||||||||
Brightcom Group Ltd.(1) | 188,567 | 24,969 | |||||||||
Britannia Industries Ltd.(1) | 4,469 | 277,600 | |||||||||
BSE Ltd. | 9,680 | 313,708 | |||||||||
Can Fin Homes Ltd. | 16,436 | 143,489 | |||||||||
Canara Bank | 152,390 | 216,055 | |||||||||
Capacit'e Infraprojects Ltd.(1) | 3,479 | 12,915 | |||||||||
Caplin Point Laboratories Ltd. | 1,037 | 16,034 | |||||||||
Capri Global Capital Ltd. | 3,748 | 9,528 | |||||||||
Care Ratings Ltd. | 1,529 | 18,510 | |||||||||
Carysil Ltd. | 1,860 | 17,799 | |||||||||
Castrol India Ltd. | 72,396 | 169,731 | |||||||||
Ceat Ltd. | 4,196 | 118,644 | |||||||||
Century Plyboards India Ltd. | 4,675 | 36,435 | |||||||||
Century Textiles & Industries Ltd. | 3,854 | 93,322 | |||||||||
CESC Ltd. | 31,367 | 55,499 | |||||||||
CG Power & Industrial Solutions Ltd. | 12,716 | 98,000 | |||||||||
Chambal Fertilisers & Chemicals Ltd. | 24,707 | 115,390 | |||||||||
Chemcon Speciality Chemicals Ltd.(1) | 561 | 1,598 | |||||||||
Chennai Petroleum Corp. Ltd. | 12,992 | 143,087 | |||||||||
Cholamandalam Financial Holdings Ltd. | 962 | 12,497 | |||||||||
Cholamandalam Investment & Finance Co. Ltd. | 30,012 | 446,800 | |||||||||
CIE Automotive India Ltd. | 11,356 | 72,608 | |||||||||
Cipla Ltd. | 24,070 | 418,119 | |||||||||
City Union Bank Ltd. | 59,336 | 101,839 | |||||||||
Coal India Ltd. | 129,719 | 763,990 | |||||||||
Cochin Shipyard Ltd. | 19,208 | 448,629 | |||||||||
Coforge Ltd. | 586 | 35,041 | |||||||||
Colgate-Palmolive India Ltd. | 8,447 | 269,108 | |||||||||
Computer Age Management Services Ltd. | 2,303 | 96,170 | |||||||||
Container Corp. of India Ltd. | 11,799 | 152,285 | |||||||||
Coromandel International Ltd. | 13,464 | 211,045 | |||||||||
Cosmo First Ltd. | 2,080 | 13,823 | |||||||||
CreditAccess Grameen Ltd.(1) | 5,896 | 93,522 | |||||||||
CRISIL Ltd. | 880 | 43,277 | |||||||||
Crompton Greaves Consumer Electricals Ltd. | 25,183 | 118,376 | |||||||||
Cummins India Ltd. | 4,689 | 199,911 | |||||||||
Cyient Ltd. | 13,890 | 289,424 | |||||||||
Dabur India Ltd. | 17,811 | 116,322 | |||||||||
Dalmia Bharat Ltd. | 5,784 | 123,228 | |||||||||
Dalmia Bharat Sugar & Industries Ltd. | 1,638 | 7,318 | |||||||||
Datamatics Global Services Ltd. | 5,211 | 34,379 | |||||||||
DB Corp. Ltd. | 13,014 | 47,278 | |||||||||
DCB Bank Ltd. | 19,916 | 30,621 | |||||||||
DCM Shriram Ltd. | 6,921 | 82,856 | |||||||||
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 10,453 | 71,072 | |||||||||
Deepak Nitrite Ltd. | 5,774 | 151,698 | |||||||||
Delta Corp. Ltd. | 3,208 | 4,393 | |||||||||
Dhani Services Ltd.(1) | 4,561 | 2,500 | |||||||||
Digidrive Distributors Ltd.(1) | 396 | 160 | |||||||||
Dilip Buildcon Ltd. | 1,435 | 7,001 | |||||||||
Dish TV India Ltd.(1) | 221,711 | 40,325 | |||||||||
Dishman Carbogen Amcis Ltd.(1) | 4,829 | 9,314 | |||||||||
Divi's Laboratories Ltd. | 3,604 | 186,179 | |||||||||
Dixon Technologies India Ltd. | 770 | 86,664 | |||||||||
DLF Ltd. | 17,606 | 172,456 | |||||||||
Dr Lal PathLabs Ltd. | 2,456 | 78,020 | |||||||||
Dr Reddy's Laboratories Ltd., ADR | 6,918 | 475,128 | |||||||||
Dwarikesh Sugar Industries Ltd.(1) | 31,044 | 25,436 | |||||||||
Dynamatic Technologies Ltd. | 321 | 29,991 | |||||||||
eClerx Services Ltd. | 2,545 | 67,083 | |||||||||
Edelweiss Financial Services Ltd. | 61,398 | 52,998 | |||||||||
Eicher Motors Ltd. | 5,971 | 338,914 | |||||||||
EID Parry India Ltd. | 12,280 | 98,370 | |||||||||
Elecon Engineering Co. Ltd. | 8,207 | 109,219 | |||||||||
Electrosteel Castings Ltd. | 36,739 | 71,037 | |||||||||
Emami Ltd. | 17,752 | 133,240 | |||||||||
Endurance Technologies Ltd. | 938 | 24,945 | |||||||||
Engineers India Ltd. | 50,656 | 151,131 | |||||||||
Epigral Ltd. | 1,763 | 25,841 | |||||||||
EPL Ltd. | 18,139 | 39,681 | |||||||||
Equitas Small Finance Bank Ltd. | 54,033 | 59,996 | |||||||||
Escorts Kubota Ltd. | 4,276 | 195,626 | |||||||||
Everest Industries Ltd. | 1,312 | 17,453 | |||||||||
Excel Industries Ltd. | 483 | 6,123 | |||||||||
Exide Industries Ltd. | 50,863 | 297,574 | |||||||||
FDC Ltd.(1) | 1,453 | 7,534 | |||||||||
Federal Bank Ltd. | 223,489 | 434,940 | |||||||||
FIEM Industries Ltd. | 1,560 | 22,143 | |||||||||
Fine Organic Industries Ltd. | 202 | 10,750 | |||||||||
Finolex Cables Ltd. | 4,004 | 68,955 | |||||||||
Finolex Industries Ltd. | 51,489 | 192,542 | |||||||||
Force Motors Ltd. | 351 | 36,820 | |||||||||
Gabriel India Ltd. | 10,034 | 43,020 | |||||||||
GAIL India Ltd. | 89,154 | 218,687 | |||||||||
Galaxy Surfactants Ltd. | 260 | 7,635 | |||||||||
Garden Reach Shipbuilders & Engineers Ltd. | 5,677 | 93,277 | |||||||||
Garware Technical Fibres Ltd. | 298 | 12,415 | |||||||||
GHCL Ltd. | 11,424 | 69,133 | |||||||||
GHCL Textiles Ltd.(1) | 11,424 | 10,885 | |||||||||
GIC Housing Finance Ltd. | 7,865 | 19,558 | |||||||||
Gillette India Ltd. | 152 | 12,982 | |||||||||
GlaxoSmithKline Pharmaceuticals Ltd. | 1,424 | 44,719 | |||||||||
Glenmark Pharmaceuticals Ltd. | 24,558 | 341,615 | |||||||||
GMM Pfaudler Ltd. | 1,964 | 29,074 | |||||||||
GMR Airports Infrastructure Ltd.(1) | 69,650 | 70,743 | |||||||||
GMR Power & Urban Infra Ltd.(1) | 1,505 | 1,198 | |||||||||
GNA Axles Ltd. | 1,572 | 7,245 | |||||||||
Godawari Power & Ispat Ltd. | 8,189 | 95,015 | |||||||||
Godrej Agrovet Ltd. | 8,470 | 52,486 | |||||||||
Godrej Consumer Products Ltd. | 6,465 | 98,599 | |||||||||
Godrej Industries Ltd.(1) | 830 | 7,829 | |||||||||
Gokaldas Exports Ltd. | 11,200 | 113,989 | |||||||||
Granules India Ltd. | 14,660 | 73,568 | |||||||||
Graphite India Ltd. | 10,458 | 71,066 | |||||||||
Grasim Industries Ltd. | 11,024 | 306,601 | |||||||||
Great Eastern Shipping Co. Ltd. | 21,003 | 271,427 | |||||||||
Greaves Cotton Ltd. | 10,035 | 14,690 | |||||||||
Greenpanel Industries Ltd. | 7,398 | 26,232 | |||||||||
Greenply Industries Ltd. | 8,512 | 26,072 | |||||||||
Gujarat Alkalies & Chemicals Ltd. | 3,254 | 29,745 | |||||||||
Gujarat Ambuja Exports Ltd. | 30,364 | 52,350 | |||||||||
Gujarat Fluorochemicals Ltd. | 757 | 27,602 | |||||||||
Gujarat Gas Ltd. | 22,547 | 148,980 | |||||||||
Gujarat Mineral Development Corp. Ltd. | 9,795 | 46,156 | |||||||||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 12,684 | 96,367 | |||||||||
Gujarat Pipavav Port Ltd. | 57,229 | 133,395 | |||||||||
Gujarat State Fertilizers & Chemicals Ltd. | 38,670 | 97,835 | |||||||||
Gujarat State Petronet Ltd. | 30,729 | 106,900 | |||||||||
Happiest Minds Technologies Ltd. | 520 | 4,930 | |||||||||
Hathway Cable & Datacom Ltd.(1) | 53,179 | 13,055 | |||||||||
Havells India Ltd. | 8,068 | 184,332 | |||||||||
HCL Technologies Ltd. | 49,507 | 787,058 | |||||||||
HDFC Asset Management Co. Ltd. | 2,087 | 97,177 | |||||||||
HDFC Bank Ltd. | 81,414 | 1,495,481 | |||||||||
HDFC Life Insurance Co. Ltd. | 10,253 | 67,628 | |||||||||
HEG Ltd. | 1,842 | 50,740 | |||||||||
HeidelbergCement India Ltd. | 3,441 | 8,342 | |||||||||
Hero MotoCorp Ltd. | 6,316 | 387,949 | |||||||||
HFCL Ltd. | 55,288 | 69,007 | |||||||||
HG Infra Engineering Ltd. | 1,319 | 23,903 | |||||||||
Hikal Ltd. | 6,930 | 23,674 | |||||||||
HIL Ltd. | 531 | 16,031 | |||||||||
Himadri Speciality Chemical Ltd., ADR | 43,396 | 173,140 | |||||||||
Himatsingka Seide Ltd.(1) | 1,947 | 2,972 | |||||||||
Hindalco Industries Ltd. | 117,216 | 971,061 | |||||||||
Hinduja Global Solutions Ltd. | 630 | 6,249 | |||||||||
Hindustan Copper Ltd. | 37,545 | 160,466 | |||||||||
Hindustan Oil Exploration Co. Ltd.(1) | 4,116 | 9,470 | |||||||||
Hindustan Petroleum Corp. Ltd. | 84,803 | 546,067 | |||||||||
Hindustan Unilever Ltd. | 12,708 | 354,678 | |||||||||
Honda India Power Products Ltd. | 797 | 25,503 | |||||||||
I G Petrochemicals Ltd. | 1,499 | 8,768 | |||||||||
ICICI Bank Ltd., ADR | 49,398 | 1,320,903 | |||||||||
ICICI Lombard General Insurance Co. Ltd. | 7,483 | 141,956 | |||||||||
ICICI Prudential Life Insurance Co. Ltd. | 7,787 | 50,960 | |||||||||
ICICI Securities Ltd. | 11,993 | 102,730 | |||||||||
IDFC First Bank Ltd.(1) | 227,289 | 208,427 | |||||||||
IDFC Ltd.(1) | 117,456 | 159,781 | |||||||||
IFCI Ltd.(1) | 199,888 | 139,323 | |||||||||
IIFL Finance Ltd. | 29,022 | 138,936 | |||||||||
IIFL Securities Ltd. | 5,318 | 12,360 | |||||||||
India Cements Ltd.(1) | 22,426 | 55,050 | |||||||||
India Glycols Ltd. | 1,220 | 11,030 | |||||||||
Indiabulls Housing Finance Ltd. | 54,013 | 102,229 | |||||||||
Indiabulls Real Estate Ltd.(1) | 46,013 | 73,661 | |||||||||
IndiaMart InterMesh Ltd. | 2,868 | 83,217 | |||||||||
Indian Bank | 32,035 | 218,000 | |||||||||
Indian Hotels Co. Ltd. | 19,259 | 128,900 | |||||||||
Indian Metals & Ferro Alloys Ltd. | 3,462 | 28,622 | |||||||||
Indian Oil Corp. Ltd. | 229,124 | 446,269 | |||||||||
Indian Railway Catering & Tourism Corp. Ltd. | 9,660 | 118,276 | |||||||||
Indo Count Industries Ltd. | 3,348 | 13,503 | |||||||||
Indraprastha Gas Ltd. | 1,402 | 7,438 | |||||||||
Indus Towers Ltd.(1) | 55,411 | 231,239 | |||||||||
IndusInd Bank Ltd. | 9,329 | 163,561 | |||||||||
Info Edge India Ltd. | 2,252 | 153,906 | |||||||||
Infosys Ltd., ADR(2) | 126,708 | 2,122,359 | |||||||||
Inox Wind Ltd.(1) | 5,788 | 10,363 | |||||||||
Inox Wind Ltd.(1) | 17,364 | 31,089 | |||||||||
Intellect Design Arena Ltd. | 9,903 | 109,213 | |||||||||
InterGlobe Aviation Ltd.(1) | 3,913 | 196,372 | |||||||||
IOL Chemicals & Pharmaceuticals Ltd. | 943 | 4,075 | |||||||||
ION Exchange India Ltd. | 5,549 | 33,965 | |||||||||
Ipca Laboratories Ltd. | 11,799 | 162,810 | |||||||||
IRB Infrastructure Developers Ltd. | 90,820 | 72,127 | |||||||||
IRCON International Ltd. | 61,079 | 198,493 | |||||||||
ISGEC Heavy Engineering Ltd. | 3,243 | 41,873 | |||||||||
ITD Cementation India Ltd. | 18,327 | 88,373 | |||||||||
J Kumar Infraprojects Ltd. | 6,357 | 57,494 | |||||||||
Jagran Prakashan Ltd.(1) | 9,956 | 10,877 | |||||||||
Jai Corp. Ltd. | 9,007 | 30,903 | |||||||||
Jain Irrigation Systems Ltd.(1) | 33,922 | 24,657 | |||||||||
Jaiprakash Associates Ltd.(1) | 47,432 | 8,819 | |||||||||
Jaiprakash Power Ventures Ltd.(1) | 337,329 | 77,995 | |||||||||
Jammu & Kashmir Bank Ltd. | 68,191 | 107,687 | |||||||||
Jamna Auto Industries Ltd. | 30,124 | 43,610 | |||||||||
Jindal Poly Films Ltd. | 1,475 | 8,871 | |||||||||
Jindal Saw Ltd. | 15,519 | 100,442 | |||||||||
Jindal Stainless Ltd. | 56,432 | 536,836 | |||||||||
Jindal Steel & Power Ltd. | 15,097 | 186,186 | |||||||||
JK Cement Ltd. | 4,664 | 216,610 | |||||||||
JK Lakshmi Cement Ltd. | 8,876 | 83,601 | |||||||||
JK Paper Ltd. | 14,528 | 67,227 | |||||||||
JK Tyre & Industries Ltd. | 14,652 | 71,210 | |||||||||
JM Financial Ltd.(1) | 90,263 | 85,272 | |||||||||
JSW Energy Ltd. | 10,448 | 76,744 | |||||||||
JSW Steel Ltd. | 56,729 | 599,713 | |||||||||
Jubilant Foodworks Ltd. | 13,800 | 81,807 | |||||||||
Jubilant Ingrevia Ltd. | 9,834 | 59,081 | |||||||||
Jubilant Pharmova Ltd. | 7,752 | 63,977 | |||||||||
Just Dial Ltd.(1) | 979 | 10,954 | |||||||||
Jyothy Labs Ltd. | 4,782 | 23,026 | |||||||||
Kajaria Ceramics Ltd. | 4,758 | 68,737 | |||||||||
Kalpataru Projects International Ltd. | 19,004 | 272,986 | |||||||||
Kansai Nerolac Paints Ltd. | 3,508 | 11,353 | |||||||||
Karnataka Bank Ltd. | 27,461 | 70,527 | |||||||||
Karur Vysya Bank Ltd. | 88,527 | 209,103 | |||||||||
Kaveri Seed Co. Ltd. | 3,557 | 36,131 | |||||||||
KEC International Ltd. | 22,050 | 195,365 | |||||||||
KEI Industries Ltd. | 948 | 46,649 | |||||||||
Kennametal India Ltd. | 279 | 12,298 | |||||||||
Kirloskar Brothers Ltd. | 2,915 | 60,173 | |||||||||
Kirloskar Ferrous Industries Ltd. | 11,193 | 91,962 | |||||||||
Kirloskar Oil Engines Ltd. | 3,353 | 50,176 | |||||||||
KNR Constructions Ltd. | 12,064 | 46,001 | |||||||||
Kolte-Patil Developers Ltd. | 1,397 | 7,405 | |||||||||
Kopran Ltd. | 1,454 | 3,937 | |||||||||
Kotak Mahindra Bank Ltd. | 25,088 | 505,876 | |||||||||
KPIT Technologies Ltd. | 15,137 | 264,933 | |||||||||
KPR Mill Ltd. | 5,470 | 50,431 | |||||||||
KRBL Ltd. | 8,855 | 28,347 | |||||||||
L&T Finance Ltd. | 123,051 | 225,956 | |||||||||
L&T Technology Services Ltd. | 955 | 51,582 | |||||||||
LA Opala RG Ltd. | 4,256 | 15,797 | |||||||||
Larsen & Toubro Ltd. | 26,781 | 1,178,633 | |||||||||
Laurus Labs Ltd. | 27,240 | 136,791 | |||||||||
LG Balakrishnan & Bros Ltd. | 4,509 | 67,114 | |||||||||
LIC Housing Finance Ltd. | 37,996 | 288,595 | |||||||||
Linde India Ltd. | 348 | 36,347 | |||||||||
LT Foods Ltd. | 21,706 | 53,534 | |||||||||
LTIMindtree Ltd. | 3,442 | 194,309 | |||||||||
Lupin Ltd. | 14,726 | 279,588 | |||||||||
Mahanagar Gas Ltd. | 7,578 | 117,885 | |||||||||
Maharashtra Seamless Ltd. | 7,016 | 55,143 | |||||||||
Mahindra & Mahindra Financial Services Ltd. | 53,466 | 171,661 | |||||||||
Mahindra & Mahindra Ltd. | 22,782 | 684,127 | |||||||||
Mahindra Holidays & Resorts India Ltd.(1) | 6,609 | 31,928 | |||||||||
Mahindra Lifespace Developers Ltd. | 2,988 | 20,723 | |||||||||
Mahindra Logistics Ltd. | 3,262 | 16,928 | |||||||||
Maithan Alloys Ltd. | 1,132 | 15,454 | |||||||||
Man Infraconstruction Ltd. | 17,927 | 40,384 | |||||||||
Manali Petrochemicals Ltd. | 9,199 | 9,026 | |||||||||
Manappuram Finance Ltd. | 99,739 | 202,086 | |||||||||
Marico Ltd. | 22,586 | 161,038 | |||||||||
Marksans Pharma Ltd. | 42,291 | 75,387 | |||||||||
Maruti Suzuki India Ltd. | 3,098 | 460,959 | |||||||||
MAS Financial Services Ltd. | 4,887 | 16,909 | |||||||||
Matrimony.com Ltd. | 690 | 4,514 | |||||||||
Max Healthcare Institute Ltd. | 18,646 | 168,237 | |||||||||
Mayur Uniquoters Ltd. | 698 | 4,414 | |||||||||
Mazagon Dock Shipbuilders Ltd. | 3,870 | 148,013 | |||||||||
Meghmani Organics Ltd. | 14,945 | 14,482 | |||||||||
Metropolis Healthcare Ltd. | 1,019 | 23,316 | |||||||||
Minda Corp. Ltd. | 3,029 | 15,461 | |||||||||
Mirza International Ltd.(1) | 9,808 | 4,998 | |||||||||
MOIL Ltd. | 7,182 | 43,377 | |||||||||
Motherson Sumi Wiring India Ltd. | 46,208 | 37,468 | |||||||||
Motilal Oswal Financial Services Ltd. | 5,586 | 148,730 | |||||||||
Mphasis Ltd. | 5,684 | 155,920 | |||||||||
MRF Ltd. | 187 | 281,282 | |||||||||
Mrs Bectors Food Specialities Ltd. | 1,497 | 22,723 | |||||||||
MSTC Ltd. | 1,029 | 11,007 | |||||||||
Multi Commodity Exchange of India Ltd. | 4,385 | 191,098 | |||||||||
Muthoot Finance Ltd. | 13,678 | 276,265 | |||||||||
Narayana Hrudayalaya Ltd. | 5,794 | 82,599 | |||||||||
Natco Pharma Ltd. | 7,670 | 92,016 | |||||||||
National Aluminium Co. Ltd. | 141,463 | 325,432 | |||||||||
Nava Ltd. | 11,704 | 68,271 | |||||||||
NBCC India Ltd. | 65,976 | 112,748 | |||||||||
NCC Ltd. | 106,551 | 367,367 | |||||||||
NELCO Ltd. | 701 | 6,047 | |||||||||
NESCO Ltd. | 711 | 7,266 | |||||||||
Nestle India Ltd. | 8,314 | 234,632 | |||||||||
Neuland Laboratories Ltd. | 579 | 41,923 | |||||||||
Newgen Software Technologies Ltd. | 3,928 | 43,277 | |||||||||
NIIT Learning Systems Ltd. | 1,812 | 9,032 | |||||||||
NIIT Ltd. | 9,326 | 11,190 | |||||||||
Nippon Life India Asset Management Ltd. | 13,564 | 97,321 | |||||||||
NOCIL Ltd. | 17,520 | 53,190 | |||||||||
NTPC Ltd. | 286,316 | 1,232,476 | |||||||||
Nuvama Wealth Management Ltd.(1) | 1,475 | 85,808 | |||||||||
Oberoi Realty Ltd. | 6,424 | 140,273 | |||||||||
Oil & Natural Gas Corp. Ltd. | 186,770 | 593,102 | |||||||||
Oil India Ltd. | 48,505 | 370,474 | |||||||||
OnMobile Global Ltd.(1) | 3,493 | 2,890 | |||||||||
Oracle Financial Services Software Ltd. | 2,888 | 258,154 | |||||||||
Orient Cement Ltd. | 17,095 | 42,336 | |||||||||
Page Industries Ltd. | 239 | 103,118 | |||||||||
Paisalo Digital Ltd. | 72,148 | 54,494 | |||||||||
Panama Petrochem Ltd. | 4,381 | 18,842 | |||||||||
PC Jeweller Ltd.(1) | 24,410 | 13,622 | |||||||||
PCBL Ltd. | 28,612 | 80,796 | |||||||||
Persistent Systems Ltd. | 7,634 | 312,051 | |||||||||
Petronet LNG Ltd. | 85,800 | 306,215 | |||||||||
Phoenix Mills Ltd. | 2,284 | 84,907 | |||||||||
PI Industries Ltd. | 1,641 | 69,690 | |||||||||
Pidilite Industries Ltd. | 3,031 | 107,931 | |||||||||
Piramal Enterprises Ltd. | 5,916 | 56,462 | |||||||||
Piramal Pharma Ltd.(1) | 18,577 | 33,055 | |||||||||
PNB Housing Finance Ltd.(1) | 19,386 | 168,220 | |||||||||
PNC Infratech Ltd. | 17,907 | 111,403 | |||||||||
Polycab India Ltd. | 446 | 36,134 | |||||||||
Polyplex Corp. Ltd. | 2,781 | 26,188 | |||||||||
Poonawalla Fincorp Ltd. | 2,566 | 13,856 | |||||||||
Power Finance Corp. Ltd. | 12,675 | 74,954 | |||||||||
Power Grid Corp. of India Ltd. | 283,026 | 1,053,136 | |||||||||
Power Mech Projects Ltd. | 755 | 41,985 | |||||||||
Praj Industries Ltd. | 14,187 | 88,654 | |||||||||
Prakash Industries Ltd.(1) | 8,704 | 16,790 | |||||||||
Precision Camshafts Ltd. | 8,326 | 18,093 | |||||||||
Prestige Estates Projects Ltd. | 8,021 | 153,759 | |||||||||
Pricol Ltd.(1) | 15,569 | 81,767 | |||||||||
Prime Focus Ltd.(1) | 11,944 | 14,618 | |||||||||
Prince Pipes & Fittings Ltd.(1) | 7,915 | 57,853 | |||||||||
Prism Johnson Ltd.(1) | 6,392 | 11,495 | |||||||||
PSP Projects Ltd. | 2,983 | 23,186 | |||||||||
PTC India Ltd. | 56,480 | 142,009 | |||||||||
Quess Corp. Ltd. | 4,622 | 31,478 | |||||||||
Rain Industries Ltd.(1) | 2,672 | 5,242 | |||||||||
Rajesh Exports Ltd.(1) | 5,055 | 17,985 | |||||||||
Rallis India Ltd.(1) | 2,331 | 7,179 | |||||||||
Ramco Cements Ltd. | 13,177 | 117,271 | |||||||||
Ramkrishna Forgings Ltd. | 14,795 | 118,142 | |||||||||
Ramky Infrastructure Ltd.(1) | 5,433 | 33,275 | |||||||||
Rashtriya Chemicals & Fertilizers Ltd. | 15,657 | 28,954 | |||||||||
Raymond Ltd. | 7,599 | 201,315 | |||||||||
RBL Bank Ltd. | 83,585 | 246,573 | |||||||||
REC Ltd. | 174,502 | 1,126,373 | |||||||||
Redington Ltd. | 104,302 | 248,364 | |||||||||
Redtape Ltd.(1) | 9,808 | 85,781 | |||||||||
Relaxo Footwears Ltd. | 466 | 4,408 | |||||||||
Reliance Industrial Infrastructure Ltd. | 626 | 8,881 | |||||||||
Reliance Industries Ltd., GDR | 42,273 | 2,935,638 | |||||||||
Reliance Infrastructure Ltd.(1) | 38,258 | 76,303 | |||||||||
Reliance Power Ltd.(1) | 428,008 | 126,162 | |||||||||
Repco Home Finance Ltd. | 8,841 | 49,886 | |||||||||
Rico Auto Industries Ltd. | 24,063 | 34,230 | |||||||||
RITES Ltd. | 9,491 | 79,514 | |||||||||
Rupa & Co. Ltd. | 2,495 | 7,365 | |||||||||
Samvardhana Motherson International Ltd. | 121,878 | 221,686 | |||||||||
Sanghvi Movers Ltd. | 3,631 | 47,744 | |||||||||
Sanofi India Ltd. | 867 | 89,720 | |||||||||
Sansera Engineering Ltd. | 2,262 | 28,458 | |||||||||
Sarda Energy & Minerals Ltd. | 11,680 | 31,337 | |||||||||
Saregama India Ltd. | 1,980 | 11,947 | |||||||||
SBI Cards & Payment Services Ltd. | 6,809 | 56,543 | |||||||||
SBI Life Insurance Co. Ltd. | 8,184 | 136,019 | |||||||||
Schaeffler India Ltd. | 875 | 44,672 | |||||||||
Sharda Cropchem Ltd. | 3,173 | 14,636 | |||||||||
Shipping Corp. of India Land & Assets Ltd.(1) | 5,563 | 4,445 | |||||||||
Shipping Corp. of India Ltd. | 5,563 | 16,413 | |||||||||
Shoppers Stop Ltd.(1) | 2,091 | 18,299 | |||||||||
Shree Cement Ltd. | 650 | 192,236 | |||||||||
Shree Renuka Sugars Ltd.(1) | 13,699 | 6,605 | |||||||||
Shriram Finance Ltd. | 24,365 | 688,285 | |||||||||
Siemens Ltd. | 1,247 | 104,243 | |||||||||
SKF India Ltd. | 1,718 | 123,329 | |||||||||
Sobha Ltd. | 8,562 | 195,370 | |||||||||
Sonata Software Ltd. | 26,654 | 164,767 | |||||||||
South Indian Bank Ltd. | 214,828 | 69,433 | |||||||||
Southern Petrochemical Industries Corp. Ltd. | 17,726 | 15,144 | |||||||||
Spandana Sphoorty Financial Ltd.(1) | 2,425 | 21,996 | |||||||||
SRF Ltd. | 5,107 | 135,530 | |||||||||
Star Cement Ltd.(1) | 19,725 | 50,330 | |||||||||
State Bank of India, GDR | 7,844 | 789,547 | |||||||||
Steel Strips Wheels Ltd. | 10,643 | 27,462 | |||||||||
Sterling & Wilson Renewable(1) | 4,243 | 35,764 | |||||||||
Sterling Tools Ltd. | 2,980 | 12,548 | |||||||||
Sterlite Technologies Ltd. | 13,985 | 21,318 | |||||||||
Strides Pharma Science Ltd. | 2,601 | 26,850 | |||||||||
Sudarshan Chemical Industries Ltd. | 3,424 | 32,260 | |||||||||
Sumitomo Chemical India Ltd. | 4,396 | 24,463 | |||||||||
Sun Pharmaceutical Industries Ltd. | 15,985 | 279,952 | |||||||||
Sun TV Network Ltd. | 13,399 | 105,537 | |||||||||
Sundaram Finance Ltd. | 691 | 35,525 | |||||||||
Sundram Fasteners Ltd. | 4,294 | 61,295 | |||||||||
Sunflag Iron & Steel Co. Ltd.(1) | 6,118 | 15,510 | |||||||||
Sunteck Realty Ltd.(1) | 3,995 | 22,571 | |||||||||
Supreme Industries Ltd. | 4,071 | 258,023 | |||||||||
Supreme Petrochem Ltd. | 8,120 | 63,209 | |||||||||
Surya Roshni Ltd. | 7,250 | 50,572 | |||||||||
Suven Pharmaceuticals Ltd.(1) | 9,498 | 70,424 | |||||||||
Suzlon Energy Ltd.(1) | 246,707 | 141,358 | |||||||||
Tamil Nadu Newsprint & Papers Ltd. | 7,235 | 21,494 | |||||||||
Tamilnadu Petroproducts Ltd. | 7,021 | 6,948 | |||||||||
Tanla Platforms Ltd. | 12,047 | 132,838 | |||||||||
Tata Chemicals Ltd. | 13,140 | 162,280 | |||||||||
Tata Communications Ltd. | 9,129 | 194,780 | |||||||||
Tata Consultancy Services Ltd. | 31,889 | 1,405,250 | |||||||||
Tata Consumer Products Ltd. | 10,352 | 131,687 | |||||||||
Tata Elxsi Ltd. | 1,108 | 92,371 | |||||||||
Tata Investment Corp. Ltd. | 1,603 | 123,273 | |||||||||
Tata Motors Ltd. | 70,005 | 775,519 | |||||||||
Tata Motors Ltd., Class A | 19,310 | 143,417 | |||||||||
Tata Power Co. Ltd. | 69,892 | 366,495 | |||||||||
Tata Steel Ltd. | 609,541 | 1,222,689 | |||||||||
Tata Teleservices Maharashtra Ltd.(1) | 18,159 | 16,260 | |||||||||
TCI Express Ltd. | 457 | 5,787 | |||||||||
TeamLease Services Ltd.(1) | 553 | 19,343 | |||||||||
Tech Mahindra Ltd. | 43,801 | 647,308 | |||||||||
Thermax Ltd. | 4,851 | 314,118 | |||||||||
Thirumalai Chemicals Ltd. | 10,204 | 31,198 | |||||||||
Thyrocare Technologies Ltd.(1) | 472 | 3,466 | |||||||||
Tide Water Oil Co. India Ltd. | 360 | 7,735 | |||||||||
Time Technoplast Ltd. | 12,032 | 39,806 | |||||||||
Tips Industries Ltd. | 6,176 | 30,867 | |||||||||
Titagarh Rail System Ltd. | 11,407 | 193,734 | |||||||||
Titan Co. Ltd. | 7,266 | 282,729 | |||||||||
Torrent Pharmaceuticals Ltd. | 8,544 | 276,315 | |||||||||
Torrent Power Ltd. | 13,079 | 235,237 | |||||||||
Tourism Finance Corp. of India Ltd. | 16,582 | 31,877 | |||||||||
TransIndia Real Estate Ltd.(1) | 9,782 | 5,053 | |||||||||
Transport Corp. of India Ltd. | 1,642 | 16,512 | |||||||||
Trent Ltd. | 2,565 | 140,312 | |||||||||
Trident Ltd. | 188,086 | 82,354 | |||||||||
Triveni Engineering & Industries Ltd. | 12,778 | 50,354 | |||||||||
Triveni Turbine Ltd. | 9,259 | 65,168 | |||||||||
TTK Prestige Ltd. | 2,696 | 21,935 | |||||||||
Tube Investments of India Ltd. | 4,500 | 192,956 | |||||||||
TV Today Network Ltd. | 2,282 | 5,867 | |||||||||
TV18 Broadcast Ltd.(1) | 50,440 | 25,407 | |||||||||
TVS Motor Co. Ltd. | 3,225 | 84,320 | |||||||||
Uflex Ltd. | 5,373 | 27,092 | |||||||||
Ujjivan Small Finance Bank Ltd. | 138,471 | 82,697 | |||||||||
UltraTech Cement Ltd. | 4,249 | 505,220 | |||||||||
Union Bank of India Ltd. | 17,616 | 33,864 | |||||||||
United Spirits Ltd. | 12,264 | 170,754 | |||||||||
UPL Ltd. | 22,975 | 140,127 | |||||||||
Usha Martin Ltd. | 12,880 | 56,394 | |||||||||
UTI Asset Management Co. Ltd. | 5,255 | 57,196 | |||||||||
VA Tech Wabag Ltd.(1) | 2,681 | 31,627 | |||||||||
Vaibhav Global Ltd. | 1,025 | 4,165 | |||||||||
Valiant Organics Ltd.(1) | 1,671 | 7,841 | |||||||||
Vardhman Textiles Ltd. | 18,897 | 102,350 | |||||||||
Varun Beverages Ltd. | 15,462 | 264,558 | |||||||||
Vedanta Ltd. | 73,896 | 397,881 | |||||||||
Venky's India Ltd. | 238 | 5,046 | |||||||||
V-Guard Industries Ltd. | 2,008 | 8,923 | |||||||||
VIP Industries Ltd. | 1,621 | 9,480 | |||||||||
Vishnu Chemicals Ltd. | 3,320 | 12,582 | |||||||||
VL E-Governance & IT Solutions Ltd.(1) | 3,184 | 2,149 | |||||||||
Vodafone Idea Ltd.(1) | 232,783 | 42,576 | |||||||||
Voltamp Transformers Ltd. | 484 | 65,395 | |||||||||
Voltas Ltd. | 1,275 | 20,788 | |||||||||
VRL Logistics Ltd. | 6,022 | 39,774 | |||||||||
Welspun Corp. Ltd. | 23,565 | 155,749 | |||||||||
Welspun Enterprises Ltd. | 17,802 | 96,825 | |||||||||
Welspun Living Ltd. | 41,434 | 67,756 | |||||||||
West Coast Paper Mills Ltd. | 5,873 | 41,917 | |||||||||
Westlife Foodworld Ltd. | 808 | 8,050 | |||||||||
Wipro Ltd., ADR | 60,349 | 310,797 | |||||||||
Wockhardt Ltd.(1) | 1,829 | 11,629 | |||||||||
Yes Bank Ltd.(1) | 673,890 | 186,029 | |||||||||
Zee Entertainment Enterprises Ltd.(1) | 65,242 | 116,399 | |||||||||
Zensar Technologies Ltd. | 10,622 | 77,823 | |||||||||
| 77,000,514 | |||||||||||
Indonesia — 1.8% | |||||||||||
ABM Investama Tbk. PT | 109,100 | 23,715 | |||||||||
Ace Hardware Indonesia Tbk. PT | 891,700 | 45,083 | |||||||||
Adaro Energy Indonesia Tbk. PT | 1,228,300 | 209,613 | |||||||||
Adhi Karya Persero Tbk. PT(1) | 245,413 | 3,138 | |||||||||
Adi Sarana Armada Tbk. PT(1) | 73,600 | 3,310 | |||||||||
Agung Podomoro Land Tbk. PT(1) | 80,200 | 563 | |||||||||
Alam Sutera Realty Tbk. PT(1) | 534,300 | 4,437 | |||||||||
Amman Mineral Internasional PT(1) | 313,800 | 233,543 | |||||||||
Aneka Tambang Tbk. PT | 801,500 | 72,347 | |||||||||
Astra Agro Lestari Tbk. PT | 40,600 | 14,698 | |||||||||
Astra International Tbk. PT | 1,077,800 | 285,090 | |||||||||
Astra Otoparts Tbk. PT | 140,800 | 15,579 | |||||||||
Bank BTPN Syariah Tbk. PT | 433,300 | 31,086 | |||||||||
Bank Bukopin Tbk. PT(1) | 1,089,998 | 3,692 | |||||||||
Bank Central Asia Tbk. PT | 1,336,800 | 760,602 | |||||||||
Bank China Construction Bank Indonesia Tbk. PT(1) | 357,900 | 1,431 | |||||||||
Bank Mandiri Persero Tbk. PT | 2,034,800 | 737,952 | |||||||||
Bank Negara Indonesia Persero Tbk. PT | 1,048,500 | 284,509 | |||||||||
Bank Pan Indonesia Tbk. PT(1) | 266,100 | 19,354 | |||||||||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT | 248,200 | 15,429 | |||||||||
Bank Pembangunan Daerah Jawa Timur Tbk. PT | 113,500 | 3,492 | |||||||||
Bank Rakyat Indonesia Persero Tbk. PT | 1,998,397 | 535,649 | |||||||||
Bank Syariah Indonesia Tbk. PT | 68,639 | 9,307 | |||||||||
Bank Tabungan Negara Persero Tbk. PT | 736,545 | 55,610 | |||||||||
Barito Pacific Tbk. PT | 592,410 | 38,924 | |||||||||
BFI Finance Indonesia Tbk. PT | 1,086,800 | 67,892 | |||||||||
Blue Bird Tbk. PT | 139,500 | 13,306 | |||||||||
Buana Lintas Lautan Tbk. PT(1) | 553,700 | 4,839 | |||||||||
Bukalapak.com Tbk. PT(1) | 3,493,700 | 28,049 | |||||||||
Bukit Asam Tbk. PT | 421,600 | 64,814 | |||||||||
Bumi Resources Minerals Tbk. PT(1) | 5,563,500 | 53,103 | |||||||||
Bumi Resources Tbk. PT(1) | 1,787,700 | 10,037 | |||||||||
Bumi Serpong Damai Tbk. PT(1) | 732,100 | 42,668 | |||||||||
Buyung Poetra Sembada PT | 68,000 | 702 | |||||||||
Charoen Pokphand Indonesia Tbk. PT | 193,700 | 61,898 | |||||||||
Ciputra Development Tbk. PT | 1,125,200 | 76,142 | |||||||||
Delta Dunia Makmur Tbk. PT | 708,900 | 24,258 | |||||||||
Dharma Polimetal Tbk. PT | 280,300 | 14,058 | |||||||||
Dharma Satya Nusantara Tbk. PT | 840,800 | 32,909 | |||||||||
Elang Mahkota Teknologi Tbk. PT | 620,200 | 16,209 | |||||||||
Elnusa Tbk. PT | 183,200 | 4,578 | |||||||||
ESSA Industries Indonesia Tbk. PT | 1,274,800 | 60,501 | |||||||||
Gajah Tunggal Tbk. PT(1) | 345,600 | 22,439 | |||||||||
Global Mediacom Tbk. PT(1) | 881,800 | 12,590 | |||||||||
GoTo Gojek Tokopedia Tbk. PT(1) | 9,758,100 | 39,233 | |||||||||
Harum Energy Tbk. PT(1) | 351,900 | 30,356 | |||||||||
Indah Kiat Pulp & Paper Tbk. PT(1) | 275,900 | 154,914 | |||||||||
Indika Energy Tbk. PT | 278,900 | 24,563 | |||||||||
Indo Tambangraya Megah Tbk. PT | 50,300 | 77,301 | |||||||||
Indocement Tunggal Prakarsa Tbk. PT | 92,200 | 36,792 | |||||||||
Indofood CBP Sukses Makmur Tbk. PT | 32,000 | 19,206 | |||||||||
Indofood Sukses Makmur Tbk. PT | 71,600 | 25,892 | |||||||||
Indosat Tbk. PT(1) | 103,000 | 64,747 | |||||||||
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 453,652 | 19,822 | |||||||||
Japfa Comfeed Indonesia Tbk. PT(1) | 481,300 | 40,567 | |||||||||
Jasa Marga Persero Tbk. PT | 147,500 | 43,441 | |||||||||
Kalbe Farma Tbk. PT | 342,700 | 31,394 | |||||||||
Lippo Karawaci Tbk. PT(1) | 765,000 | 3,155 | |||||||||
Malindo Feedmill Tbk. PT(1) | 13,400 | 527 | |||||||||
Map Aktif Adiperkasa PT | 1,150,500 | 54,898 | |||||||||
Matahari Department Store Tbk. PT | 145,500 | 13,640 | |||||||||
Medco Energi Internasional Tbk. PT | 1,203,840 | 104,054 | |||||||||
Media Nusantara Citra Tbk. PT | 624,400 | 11,838 | |||||||||
Medikaloka Hermina Tbk. PT | 527,400 | 41,533 | |||||||||
Merdeka Copper Gold Tbk. PT(1) | 138,551 | 23,038 | |||||||||
Mitra Adiperkasa Tbk. PT | 1,428,700 | 111,787 | |||||||||
Mitra Keluarga Karyasehat Tbk. PT | 115,400 | 20,522 | |||||||||
Mitra Pinasthika Mustika Tbk. PT | 157,800 | 10,297 | |||||||||
Pabrik Kertas Tjiwi Kimia Tbk. PT(1) | 135,800 | 72,279 | |||||||||
Pacific Strategic Financial Tbk. PT(1) | 120,700 | 7,989 | |||||||||
Pakuwon Jati Tbk. PT | 1,083,400 | 26,320 | |||||||||
Panin Financial Tbk. PT(1) | 1,013,700 | 21,477 | |||||||||
Perusahaan Gas Negara Tbk. PT | 538,400 | 52,403 | |||||||||
Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | 344,600 | 16,987 | |||||||||
PP Persero Tbk. PT(1) | 159,800 | 3,352 | |||||||||
Puradelta Lestari Tbk. PT | 105,100 | 1,054 | |||||||||
Quantum Clovera Investama Tbk. PT(1) | 28,000 | 19 | |||||||||
Rimo International Lestari Tbk. PT(1) | 329,900 | — | |||||||||
Salim Ivomas Pratama Tbk. PT | 44,700 | 1,024 | |||||||||
Samator Indo Gas Tbk. PT | 86,700 | 9,127 | |||||||||
Samudera Indonesia Tbk. PT | 1,064,000 | 17,946 | |||||||||
Sarana Menara Nusantara Tbk. PT | 511,800 | 21,744 | |||||||||
Sawit Sumbermas Sarana Tbk. PT(1) | 567,700 | 36,406 | |||||||||
Selamat Sempurna Tbk. PT | 231,100 | 25,596 | |||||||||
Semen Indonesia Persero Tbk. PT | 289,907 | 62,364 | |||||||||
Siloam International Hospitals Tbk. PT | 16,000 | 2,381 | |||||||||
Smartfren Telecom Tbk. PT(1) | 3,336,600 | 9,229 | |||||||||
Sri Rejeki Isman Tbk. PT(1) | 54,600 | — | |||||||||
Steel Pipe Industry of Indonesia PT | 274,200 | 4,719 | |||||||||
Sumber Alfaria Trijaya Tbk. PT | 1,056,900 | 172,440 | |||||||||
Summarecon Agung Tbk. PT | 1,287,258 | 40,446 | |||||||||
Surya Citra Media Tbk. PT | 478,000 | 4,416 | |||||||||
Surya Semesta Internusa Tbk. PT(1) | 823,900 | 60,521 | |||||||||
Telkom Indonesia Persero Tbk. PT, ADR(2) | 27,107 | 487,113 | |||||||||
Temas Tbk. PT | 1,259,000 | 12,028 | |||||||||
Timah Tbk. PT | 278,200 | 15,325 | |||||||||
Transcoal Pacific Tbk. PT | 29,600 | 13,299 | |||||||||
Tunas Baru Lampung Tbk. PT(1) | 24,900 | 1,059 | |||||||||
Unilever Indonesia Tbk. PT | 362,700 | 69,772 | |||||||||
United Tractors Tbk. PT | 126,200 | 171,607 | |||||||||
Vale Indonesia Tbk. PT(1) | 175,600 | 53,758 | |||||||||
Waskita Beton Precast Tbk. PT(1) | 48,300 | 42 | |||||||||
Waskita Karya Persero Tbk. PT(1) | 384,292 | — | |||||||||
Wijaya Karya Persero Tbk. PT(1) | 513,000 | 3,536 | |||||||||
XL Axiata Tbk. PT | 708,700 | 100,721 | |||||||||
| 6,621,161 | |||||||||||
Malaysia — 1.7% | |||||||||||
7-Eleven Malaysia Holdings Bhd., Class B | 3,000 | 1,263 | |||||||||
Aeon Co. M Bhd.(1) | 118,600 | 35,541 | |||||||||
AEON Credit Service M Bhd. | 1,000 | 1,539 | |||||||||
Agmo Holdings Bhd.(1) | 1,504 | 179 | |||||||||
Alliance Bank Malaysia Bhd. | 145,500 | 119,695 | |||||||||
AMMB Holdings Bhd. | 173,800 | 157,023 | |||||||||
Ann Joo Resources Bhd.(1) | 16,600 | 3,820 | |||||||||
Astro Malaysia Holdings Bhd. | 23,800 | 1,620 | |||||||||
ATA IMS Bhd.(1) | 139,900 | 8,647 | |||||||||
Axiata Group Bhd. | 65,600 | 39,066 | |||||||||
Bank Islam Malaysia Bhd. | 36,800 | 19,651 | |||||||||
Berjaya Corp. Bhd.(1) | 440,849 | 27,253 | |||||||||
Berjaya Food Bhd. | 67,973 | 8,378 | |||||||||
Bermaz Auto Bhd. | 158,400 | 81,871 | |||||||||
Beshom Holdings Bhd. | 2,076 | 431 | |||||||||
Bumi Armada Bhd.(1) | 545,900 | 66,963 | |||||||||
Bursa Malaysia Bhd. | 49,100 | 88,618 | |||||||||
Cahya Mata Sarawak Bhd. | 117,500 | 28,777 | |||||||||
Capital A Bhd.(1) | 33,100 | 5,942 | |||||||||
Careplus Group Bhd.(1) | 13,500 | 847 | |||||||||
Carlsberg Brewery Malaysia Bhd. | 2,500 | 10,519 | |||||||||
CELCOMDIGI Bhd. | 124,100 | 100,474 | |||||||||
CIMB Group Holdings Bhd. | 241,250 | 351,258 | |||||||||
Coastal Contracts Bhd.(1) | 3,400 | 1,157 | |||||||||
Comfort Glove Bhd.(1) | 6,800 | 644 | |||||||||
CSC Steel Holdings Bhd. | 18,100 | 5,582 | |||||||||
Cypark Resources Bhd.(1) | 15,400 | 2,897 | |||||||||
Dagang NeXchange Bhd.(1) | 250,700 | 24,041 | |||||||||
Dayang Enterprise Holdings Bhd. | 17,100 | 9,613 | |||||||||
Dialog Group Bhd. | 69,000 | 35,073 | |||||||||
DRB-Hicom Bhd. | 87,800 | 25,027 | |||||||||
Dufu Technology Corp. Bhd. | 2,800 | 1,419 | |||||||||
Eco World Development Group Bhd. | 95,100 | 30,562 | |||||||||
Econpile Holdings Bhd.(1) | 5,500 | 539 | |||||||||
Ekovest Bhd.(1) | 134,300 | 12,890 | |||||||||
Fraser & Neave Holdings Bhd. | 5,300 | 36,714 | |||||||||
Frontken Corp. Bhd. | 54,000 | 48,905 | |||||||||
Gamuda Bhd. | 70,707 | 91,111 | |||||||||
Genting Bhd. | 189,800 | 192,066 | |||||||||
Genting Malaysia Bhd. | 250,900 | 141,517 | |||||||||
Genting Plantations Bhd. | 6,300 | 8,038 | |||||||||
Globetronics Technology Bhd. | 12,200 | 3,197 | |||||||||
Greatech Technology Bhd.(1) | 15,100 | 16,262 | |||||||||
HAP Seng Consolidated Bhd. | 16,900 | 16,518 | |||||||||
Hartalega Holdings Bhd.(1) | 202,400 | 135,173 | |||||||||
Heineken Malaysia Bhd. | 9,800 | 49,972 | |||||||||
Hengyuan Refining Co. Bhd.(1) | 5,300 | 3,147 | |||||||||
Hextar Global Bhd. | 116,220 | 23,142 | |||||||||
Hextar Healthcare Bhd.(1) | 33,500 | 1,605 | |||||||||
Hiap Teck Venture Bhd. | 125,000 | 10,525 | |||||||||
Hibiscus Petroleum Bhd. | 121,720 | 64,847 | |||||||||
Hong Leong Bank Bhd. | 13,300 | 54,474 | |||||||||
Hong Leong Financial Group Bhd. | 8,500 | 30,746 | |||||||||
Hong Leong Industries Bhd. | 400 | 1,025 | |||||||||
IHH Healthcare Bhd. | 14,000 | 18,414 | |||||||||
IJM Corp. Bhd. | 143,100 | 83,851 | |||||||||
Inari Amertron Bhd. | 54,200 | 37,538 | |||||||||
IOI Corp. Bhd. | 75,900 | 61,680 | |||||||||
IOI Properties Group Bhd. | 41,800 | 22,388 | |||||||||
JAKS Resources Bhd.(1) | 11,180 | 297 | |||||||||
Jaya Tiasa Holdings Bhd. | 104,500 | 24,675 | |||||||||
Kossan Rubber Industries Bhd. | 136,100 | 64,234 | |||||||||
KPJ Healthcare Bhd. | 246,800 | 99,775 | |||||||||
KSL Holdings Bhd.(1) | 5,500 | 2,132 | |||||||||
Kuala Lumpur Kepong Bhd. | 36,933 | 163,851 | |||||||||
Land & General Bhd. | 29,900 | 825 | |||||||||
LBS Bina Group Bhd. | 8,961 | 1,297 | |||||||||
Leong Hup International Bhd. | 5,600 | 667 | |||||||||
Lii Hen Industries Bhd. | 4,200 | 892 | |||||||||
Lotte Chemical Titan Holding Bhd.(1) | 20,000 | 4,635 | |||||||||
Luxchem Corp. Bhd. | 20,900 | 2,602 | |||||||||
Mah Sing Group Bhd. | 51,600 | 16,477 | |||||||||
Malakoff Corp. Bhd. | 6,800 | 1,035 | |||||||||
Malayan Banking Bhd.(2) | 162,949 | 343,850 | |||||||||
Malayan Flour Mills Bhd. | 26,300 | 4,202 | |||||||||
Malaysia Airports Holdings Bhd. | 73,980 | 156,289 | |||||||||
Malaysia Building Society Bhd.(1) | 190,000 | 36,000 | |||||||||
Malaysia Marine & Heavy Engineering Holdings Bhd.(1) | 4,700 | 485 | |||||||||
Malaysian Pacific Industries Bhd. | 8,600 | 67,888 | |||||||||
Malaysian Resources Corp. Bhd. | 9,900 | 1,385 | |||||||||
Matrix Concepts Holdings Bhd. | 18,300 | 7,003 | |||||||||
Maxis Bhd. | 65,900 | 50,882 | |||||||||
Media Prima Bhd. | 58,500 | 5,613 | |||||||||
Mega First Corp. Bhd. | 17,400 | 17,655 | |||||||||
MISC Bhd. | 64,900 | 115,059 | |||||||||
MKH Bhd. | 2,900 | 801 | |||||||||
MKH Oil Palm East Kalimantan Sdn Bhd. | 414 | 52 | |||||||||
MR DIY Group M Bhd. | 67,500 | 25,959 | |||||||||
Muhibbah Engineering M Bhd.(1) | 2,000 | 425 | |||||||||
My EG Services Bhd. | 135,074 | 31,616 | |||||||||
Naim Holdings Bhd.(1) | 4,300 | 1,044 | |||||||||
Nestle Malaysia Bhd. | 2,200 | 59,696 | |||||||||
OCK Group Bhd. | 7,100 | 889 | |||||||||
OSK Holdings Bhd. | 6,600 | 2,204 | |||||||||
Padini Holdings Bhd. | 6,300 | 5,060 | |||||||||
Paramount Corp. Bhd. | 3,400 | 824 | |||||||||
Perak Transit Bhd. | 8,349 | 1,252 | |||||||||
PESTECH International Bhd.(1) | 29,625 | 1,262 | |||||||||
Petronas Chemicals Group Bhd. | 58,400 | 83,338 | |||||||||
Petronas Dagangan Bhd. | 14,100 | 59,366 | |||||||||
Petronas Gas Bhd. | 27,800 | 107,972 | |||||||||
Poh Huat Resources Holdings Bhd. | 2,800 | 863 | |||||||||
PPB Group Bhd. | 15,500 | 48,647 | |||||||||
Press Metal Aluminium Holdings Bhd. | 57,100 | 67,982 | |||||||||
Public Bank Bhd. | 476,700 | 415,392 | |||||||||
QL Resources Bhd. | 31,850 | 42,653 | |||||||||
Ranhill Utilities Bhd. | 3,848 | 1,097 | |||||||||
RHB Bank Bhd. | 109,675 | 128,025 | |||||||||
Sam Engineering & Equipment M Bhd. | 2,400 | 3,038 | |||||||||
Sapura Energy Bhd.(1) | 43,200 | 411 | |||||||||
Sarawak Oil Palms Bhd. | 31,800 | 19,539 | |||||||||
Scientex Bhd. | 22,400 | 20,840 | |||||||||
Serba Dinamik Holdings Bhd.(1) | 4,000 | 1 | |||||||||
Sime Darby Bhd. | 66,900 | 39,551 | |||||||||
Sime Darby Plantation Bhd. | 140,700 | 127,115 | |||||||||
Sime Darby Property Bhd. | 33,900 | 8,959 | |||||||||
SP Setia Bhd. Group | 120,300 | 37,179 | |||||||||
Sports Toto Bhd. | 7,686 | 2,747 | |||||||||
Sunway Bhd. | 83,400 | 62,077 | |||||||||
Supermax Corp. Bhd. | 208,043 | 39,137 | |||||||||
Syarikat Takaful Malaysia Keluarga Bhd. | 18,100 | 14,545 | |||||||||
Ta Ann Holdings Bhd. | 26,400 | 22,246 | |||||||||
Telekom Malaysia Bhd. | 84,600 | 111,773 | |||||||||
Tenaga Nasional Bhd. | 160,200 | 444,000 | |||||||||
Thong Guan Industries Bhd. | 2,400 | 1,066 | |||||||||
TIME dotCom Bhd. | 58,200 | 65,337 | |||||||||
Tiong NAM Logistics Holdings Bhd.(1) | 26,900 | 4,454 | |||||||||
Tropicana Corp. Bhd.(1) | 4,807 | 1,503 | |||||||||
TSH Resources Bhd. | 77,200 | 17,218 | |||||||||
Uchi Technologies Bhd. | 7,500 | 6,362 | |||||||||
UEM Sunrise Bhd. | 6,800 | 1,682 | |||||||||
Unisem M Bhd. | 51,700 | 45,183 | |||||||||
United Plantations Bhd. | 5,000 | 26,720 | |||||||||
UWC Bhd.(1) | 6,400 | 4,385 | |||||||||
Velesto Energy Bhd. | 623,700 | 35,181 | |||||||||
ViTrox Corp. Bhd. | 4,000 | 6,451 | |||||||||
VS Industry Bhd. | 66,800 | 15,066 | |||||||||
Wasco Bhd.(1) | 16,200 | 5,169 | |||||||||
WCT Holdings Bhd. | 7,446 | 928 | |||||||||
Westports Holdings Bhd. | 38,900 | 33,461 | |||||||||
Yinson Holdings Bhd. | 163,020 | 80,391 | |||||||||
YTL Corp. Bhd. | 27,796 | 21,282 | |||||||||
YTL Power International Bhd. | 373,100 | 391,064 | |||||||||
| 6,453,859 | |||||||||||
Mexico — 2.7% | |||||||||||
Alfa SAB de CV, Class A | 292,300 | 203,291 | |||||||||
Alpek SAB de CV(1)(2) | 45,690 | 39,290 | |||||||||
Alsea SAB de CV | 57,400 | 227,516 | |||||||||
America Movil SAB de CV, ADR | 43,251 | 801,874 | |||||||||
Arca Continental SAB de CV | 6,800 | 69,709 | |||||||||
Banco del Bajio SA | 128,877 | 446,263 | |||||||||
Becle SAB de CV(2) | 4,400 | 8,096 | |||||||||
Bolsa Mexicana de Valores SAB de CV | 24,500 | 44,534 | |||||||||
Cemex SAB de CV, ADR(1) | 43,951 | 330,951 | |||||||||
Coca-Cola Femsa SAB de CV | 25,245 | 235,763 | |||||||||
Consorcio ARA SAB de CV | 4,900 | 904 | |||||||||
Controladora AXTEL SAB de CV(1) | 241,750 | 6,341 | |||||||||
Controladora Vuela Cia de Aviacion SAB de CV, ADR(1) | 13,128 | 104,630 | |||||||||
Corp. Inmobiliaria Vesta SAB de CV(2) | 71,500 | 249,648 | |||||||||
Fomento Economico Mexicano SAB de CV, ADR | 3,506 | 401,858 | |||||||||
GCC SAB de CV | 18,500 | 202,321 | |||||||||
Genomma Lab Internacional SAB de CV, Class B | 169,300 | 176,719 | |||||||||
Gentera SAB de CV | 226,600 | 350,054 | |||||||||
Gruma SAB de CV, B Shares | 9,160 | 178,336 | |||||||||
Grupo Aeroportuario del Centro Norte SAB de CV, ADR | 2,727 | 223,096 | |||||||||
Grupo Aeroportuario del Pacifico SAB de CV, ADR(2) | 2,181 | 411,467 | |||||||||
Grupo Aeroportuario del Sureste SAB de CV, ADR | 1,215 | 407,742 | |||||||||
Grupo Bimbo SAB de CV, Series A(2) | 32,700 | 122,963 | |||||||||
Grupo Carso SAB de CV, Series A1 | 23,000 | 177,423 | |||||||||
Grupo Comercial Chedraui SA de CV | 29,017 | 214,585 | |||||||||
Grupo Financiero Banorte SAB de CV, Class O | 131,996 | 1,253,871 | |||||||||
Grupo Financiero Inbursa SAB de CV, Class O(1) | 129,050 | 345,320 | |||||||||
Grupo GICSA SAB de CV(1) | 8,000 | 1,037 | |||||||||
Grupo Industrial Saltillo SAB de CV | 1,789 | 2,172 | |||||||||
Grupo Mexico SAB de CV, Series B | 143,394 | 884,713 | |||||||||
Grupo Televisa SAB, ADR | 53,904 | 179,500 | |||||||||
Grupo Traxion SAB de CV(1)(2) | 16,400 | 28,902 | |||||||||
Hoteles City Express SAB de CV(1) | 1,300 | 321 | |||||||||
Industrias Penoles SAB de CV(1) | 11,020 | 173,895 | |||||||||
Kimberly-Clark de Mexico SAB de CV, A Shares | 101,300 | 213,031 | |||||||||
La Comer SAB de CV | 50,780 | 111,996 | |||||||||
Megacable Holdings SAB de CV | 112,313 | 354,815 | |||||||||
Nemak SAB de CV(1) | 615,840 | 119,056 | |||||||||
Ollamani SAB(1)(2) | 13,476 | 34,988 | |||||||||
Operadora De Sites Mexicanos SAB de CV | 62,486 | 64,745 | |||||||||
Orbia Advance Corp. SAB de CV | 80,800 | 132,440 | |||||||||
Promotora y Operadora de Infraestructura SAB de CV | 12,615 | 138,541 | |||||||||
Qualitas Controladora SAB de CV(2) | 4,300 | 55,184 | |||||||||
Wal-Mart de Mexico SAB de CV | 105,397 | 396,019 | |||||||||
| 10,125,920 | |||||||||||
Peru — 0.4% | |||||||||||
Cia de Minas Buenaventura SAA, ADR | 36,238 | 648,660 | |||||||||
Credicorp Ltd. | 1,715 | 283,524 | |||||||||
Intercorp Financial Services, Inc. | 4,299 | 103,477 | |||||||||
Southern Copper Corp. | 2,468 | 292,779 | |||||||||
| 1,328,440 | |||||||||||
Philippines — 0.6% | |||||||||||
Aboitiz Equity Ventures, Inc. | 79,690 | 47,698 | |||||||||
Aboitiz Power Corp. | 12,100 | 7,054 | |||||||||
ACEN Corp. | 107,422 | 8,816 | |||||||||
Alliance Global Group, Inc. | 166,000 | 26,292 | |||||||||
Ayala Corp. | 10,600 | 107,927 | |||||||||
Ayala Land, Inc. | 224,700 | 101,048 | |||||||||
AyalaLand Logistics Holdings Corp.(1) | 17,000 | 569 | |||||||||
Bank of the Philippine Islands | 83,948 | 172,490 | |||||||||
BDO Unibank, Inc. | 96,360 | 214,195 | |||||||||
Cebu Air, Inc.(1) | 6,390 | 2,850 | |||||||||
Century Pacific Food, Inc. | 71,000 | 45,464 | |||||||||
Converge Information & Communications Technology Solutions, Inc.(1) | 156,800 | 28,910 | |||||||||
Cosco Capital, Inc. | 51,700 | 4,067 | |||||||||
DigiPlus Interactive Corp. | 92,600 | 22,158 | |||||||||
DMCI Holdings, Inc. | 574,500 | 116,945 | |||||||||
DoubleDragon Corp. | 2,700 | 526 | |||||||||
East West Banking Corp. | 5,400 | 838 | |||||||||
EEI Corp.(1) | 5,000 | 419 | |||||||||
Filinvest Land, Inc. | 41,000 | 456 | |||||||||
First Gen Corp. | 22,300 | 6,840 | |||||||||
Ginebra San Miguel, Inc. | 1,300 | 4,649 | |||||||||
Global Ferronickel Holdings, Inc.(1) | 171,000 | 5,721 | |||||||||
Globe Telecom, Inc. | 1,865 | 62,820 | |||||||||
GT Capital Holdings, Inc. | 8,670 | 89,182 | |||||||||
Integrated Micro-Electronics, Inc.(1) | 6,600 | 234 | |||||||||
International Container Terminal Services, Inc. | 32,070 | 187,411 | |||||||||
JG Summit Holdings, Inc. | 230,403 | 122,091 | |||||||||
Jollibee Foods Corp. | 32,680 | 121,027 | |||||||||
Manila Electric Co. | 8,850 | 55,509 | |||||||||
Manila Water Co., Inc. | 32,900 | 15,616 | |||||||||
Max's Group, Inc. | 4,100 | 215 | |||||||||
Megaworld Corp. | 712,000 | 21,912 | |||||||||
Metropolitan Bank & Trust Co. | 222,900 | 236,611 | |||||||||
Monde Nissin Corp. | 76,200 | 14,625 | |||||||||
Nickel Asia Corp. | 273,100 | 18,915 | |||||||||
Petron Corp. | 75,000 | 3,795 | |||||||||
PLDT, Inc., ADR(2) | 4,443 | 112,186 | |||||||||
Puregold Price Club, Inc. | 65,600 | 28,262 | |||||||||
Robinsons Land Corp. | 81,300 | 22,600 | |||||||||
Robinsons Retail Holdings, Inc. | 22,090 | 14,757 | |||||||||
Security Bank Corp. | 57,680 | 72,628 | |||||||||
Semirara Mining & Power Corp. | 89,900 | 52,139 | |||||||||
Shell Pilipinas Corp.(1) | 1,600 | 290 | |||||||||
SM Investments Corp. | 4,195 | 62,426 | |||||||||
SM Prime Holdings, Inc. | 211,500 | 97,532 | |||||||||
Universal Robina Corp. | 11,590 | 21,178 | |||||||||
Vista Land & Lifescapes, Inc. | 62,800 | 1,642 | |||||||||
Wilcon Depot, Inc. | 81,300 | 27,787 | |||||||||
| 2,389,322 | |||||||||||
Poland — 1.2% | |||||||||||
Alior Bank SA | 13,298 | 323,066 | |||||||||
Allegro.eu SA(1) | 9,307 | 89,558 | |||||||||
AmRest Holdings SE(1) | 2,830 | 18,464 | |||||||||
Bank Millennium SA(1) | 82,872 | 189,047 | |||||||||
Bank Polska Kasa Opieki SA | 10,917 | 444,651 | |||||||||
Budimex SA | 1,197 | 227,409 | |||||||||
CCC SA(1) | 9,459 | 321,740 | |||||||||
CD Projekt SA | 1,805 | 59,823 | |||||||||
Cyfrowy Polsat SA(1) | 4,067 | 12,939 | |||||||||
Dino Polska SA(1) | 1,614 | 160,833 | |||||||||
Enea SA(1) | 11,320 | 29,512 | |||||||||
Eurocash SA | 8,571 | 29,244 | |||||||||
Grenevia SA(1) | 6,958 | 4,423 | |||||||||
Grupa Azoty SA(1) | 5,389 | 30,367 | |||||||||
Grupa Kety SA | 742 | 163,022 | |||||||||
Jastrzebska Spolka Weglowa SA(1) | 7,794 | 56,459 | |||||||||
KGHM Polska Miedz SA | 6,983 | 271,310 | |||||||||
KRUK SA | 1,759 | 204,300 | |||||||||
LPP SA | 13 | 57,418 | |||||||||
Lubelski Wegiel Bogdanka SA | 109 | 854 | |||||||||
mBank SA(1) | 1,219 | 194,623 | |||||||||
Mercator Medical SA(1) | 146 | 1,707 | |||||||||
Orange Polska SA | 90,449 | 188,680 | |||||||||
ORLEN SA | 22,004 | 356,432 | |||||||||
Pepco Group NV(1) | 12,179 | 75,571 | |||||||||
PGE Polska Grupa Energetyczna SA(1) | 20,198 | 34,890 | |||||||||
PKP Cargo SA(1) | 196 | 687 | |||||||||
Powszechna Kasa Oszczednosci Bank Polski SA | 17,958 | 272,106 | |||||||||
Powszechny Zaklad Ubezpieczen SA | 14,313 | 182,162 | |||||||||
Santander Bank Polska SA | 789 | 101,733 | |||||||||
Tauron Polska Energia SA(1) | 95,228 | 98,058 | |||||||||
TEN Square Games SA | 170 | 3,850 | |||||||||
Text SA | 2,426 | 51,832 | |||||||||
XTB SA | 8,988 | 152,173 | |||||||||
| 4,408,943 | |||||||||||
Russia(3) — 0.0% | |||||||||||
Gazprom PJSC(1) | 309,544 | 1 | |||||||||
Globaltrans Investment PLC, GDR(1) | 19,562 | 2 | |||||||||
GMK Norilskiy Nickel PAO | 84,900 | 1 | |||||||||
LUKOIL PJSC | 14,461 | — | |||||||||
Magnit PJSC | 1,613 | — | |||||||||
Mechel PJSC(1) | 7,372 | — | |||||||||
MMC Norilsk Nickel PJSC, ADR(1) | 3 | — | |||||||||
Mobile TeleSystems PJSC, ADR(1) | 11,495 | 1 | |||||||||
Novatek PJSC | 8,700 | — | |||||||||
Novolipetsk Steel PJSC | 60,580 | — | |||||||||
O'Key Group SA, GDR(1) | 1,578 | — | |||||||||
PhosAgro PJSC | 2,275 | — | |||||||||
PhosAgro PJSC, GDR(1) | 44 | — | |||||||||
PhosAgro PJSC, GDR(1) | 2 | — | |||||||||
Ros Agro PLC, GDR(1) | 3,053 | — | |||||||||
Rosneft Oil Co. PJSC | 36,427 | — | |||||||||
Severstal PAO, GDR(1) | 6,837 | 1 | |||||||||
Tatneft PJSC | 61,368 | — | |||||||||
VK IPJSC, GDR(1) | 87 | — | |||||||||
VTB Bank PJSC(1) | 386,396,000 | 427 | |||||||||
X5 Retail Group NV, GDR(1) | 2,570 | — | |||||||||
| 433 | |||||||||||
Singapore — 0.0% | |||||||||||
Super Hi International Holding Ltd.(1)(2) | 7,200 | 13,928 | |||||||||
South Africa — 3.3% | |||||||||||
Absa Group Ltd. | 43,967 | 350,426 | |||||||||
Adcock Ingram Holdings Ltd. | 305 | 928 | |||||||||
Advtech Ltd. | 12,737 | 17,550 | |||||||||
AECI Ltd. | 18,830 | 96,542 | |||||||||
African Rainbow Minerals Ltd. | 10,125 | 122,584 | |||||||||
Afrimat Ltd. | 8,073 | 30,375 | |||||||||
Alexander Forbes Group Holdings Ltd. | 4,775 | 1,637 | |||||||||
Anglo American Platinum Ltd.(2) | 1,400 | 45,926 | |||||||||
Anglogold Ashanti PLC (New York) | 12,830 | 310,358 | |||||||||
Aspen Pharmacare Holdings Ltd. | 26,280 | 326,184 | |||||||||
Astral Foods Ltd.(1) | 7,442 | 55,445 | |||||||||
Aveng Ltd.(1) | 3,335 | 1,043 | |||||||||
AVI Ltd. | 38,601 | 174,930 | |||||||||
Balwin Properties Ltd. | 4,197 | 427 | |||||||||
Barloworld Ltd. | 24,004 | 114,901 | |||||||||
Bid Corp. Ltd. | 8,305 | 184,175 | |||||||||
Bidvest Group Ltd. | 8,951 | 117,028 | |||||||||
Blue Label Telecoms Ltd.(1) | 5,048 | 1,161 | |||||||||
Brait PLC(1) | 4,194 | 256 | |||||||||
Capitec Bank Holdings Ltd. | 2,506 | 284,403 | |||||||||
Cashbuild Ltd. | 488 | 3,753 | |||||||||
City Lodge Hotels Ltd. | 2,646 | 582 | |||||||||
Clicks Group Ltd. | 16,145 | 253,408 | |||||||||
Coronation Fund Managers Ltd. | 24,694 | 45,782 | |||||||||
Curro Holdings Ltd.(2) | 45,943 | 26,221 | |||||||||
Dis-Chem Pharmacies Ltd. | 25,081 | 41,568 | |||||||||
Discovery Ltd. | 19,001 | 111,087 | |||||||||
EOH Holdings Ltd.(1) | 1,194 | 96 | |||||||||
Exxaro Resources Ltd. | 34,138 | 330,723 | |||||||||
Famous Brands Ltd. | 293 | 778 | |||||||||
FirstRand Ltd. | 148,523 | 515,276 | |||||||||
Fortress Real Estate Investments Ltd., Class B | 129,172 | 103,782 | |||||||||
Foschini Group Ltd. | 51,041 | 258,264 | |||||||||
Gold Fields Ltd., ADR | 42,660 | 671,895 | |||||||||
Grindrod Ltd. | 68,214 | 49,019 | |||||||||
Harmony Gold Mining Co. Ltd., ADR | 72,460 | 659,386 | |||||||||
Impala Platinum Holdings Ltd. | 61,207 | 315,299 | |||||||||
Investec Ltd. | 18,763 | 122,674 | |||||||||
JSE Ltd. | 1,237 | 6,072 | |||||||||
KAL Group Ltd. | 177 | 449 | |||||||||
KAP Ltd.(1) | 178,079 | 23,993 | |||||||||
Kumba Iron Ore Ltd. | 3,565 | 93,459 | |||||||||
Lewis Group Ltd. | 508 | 1,272 | |||||||||
Life Healthcare Group Holdings Ltd. | 83,529 | 49,178 | |||||||||
Metair Investments Ltd.(1) | 1,914 | 1,123 | |||||||||
Momentum Metropolitan Holdings | 242,088 | 275,273 | |||||||||
Motus Holdings Ltd. | 6,328 | 29,065 | |||||||||
Mpact Ltd. | 965 | 1,365 | |||||||||
Mr Price Group Ltd. | 18,970 | 179,662 | |||||||||
MTN Group Ltd. | 75,745 | 332,358 | |||||||||
MultiChoice Group(1) | 21,390 | 128,027 | |||||||||
Naspers Ltd., N Shares | 1,869 | 370,498 | |||||||||
Nedbank Group Ltd. | 29,954 | 363,621 | |||||||||
NEPI Rockcastle NV(1) | 45,040 | 312,709 | |||||||||
Netcare Ltd. | 121,001 | 72,909 | |||||||||
Ninety One Ltd. | 25,549 | 53,900 | |||||||||
Northam Platinum Holdings Ltd. | 37,401 | 258,422 | |||||||||
Oceana Group Ltd. | 464 | 1,810 | |||||||||
Old Mutual Ltd. | 507,840 | 287,112 | |||||||||
Omnia Holdings Ltd. | 22,312 | 66,744 | |||||||||
OUTsurance Group Ltd. | 47,469 | 100,928 | |||||||||
Pepkor Holdings Ltd. | 56,274 | 51,155 | |||||||||
Pick n Pay Stores Ltd.(2) | 27,885 | 36,933 | |||||||||
PPC Ltd.(1)(2) | 125,428 | 22,433 | |||||||||
Raubex Group Ltd. | 2,320 | 4,417 | |||||||||
Reinet Investments SCA | 11,800 | 298,157 | |||||||||
Remgro Ltd. | 31,820 | 205,438 | |||||||||
RFG Holdings Ltd. | 1,040 | 776 | |||||||||
RMB Holdings Ltd. | 8,812 | 179 | |||||||||
Sanlam Ltd. | 62,812 | 237,003 | |||||||||
Santam Ltd.(2) | 4,100 | 65,363 | |||||||||
Sappi Ltd. | 113,355 | 325,886 | |||||||||
Sasol Ltd., ADR(2) | 26,634 | 181,644 | |||||||||
Shoprite Holdings Ltd. | 14,624 | 194,436 | |||||||||
Sibanye Stillwater Ltd., ADR(2) | 62,145 | 315,075 | |||||||||
Southern Sun Ltd.(1) | 3,866 | 1,091 | |||||||||
SPAR Group Ltd.(1) | 18,814 | 104,254 | |||||||||
Standard Bank Group Ltd. | 52,256 | 499,203 | |||||||||
Sun International Ltd. | 488 | 961 | |||||||||
Telkom SA SOC Ltd.(1)(2) | 51,035 | 64,853 | |||||||||
Thungela Resources Ltd. | 25,484 | 183,061 | |||||||||
Tiger Brands Ltd. | 6,961 | 72,090 | |||||||||
Trencor Ltd.(1) | 1,689 | 677 | |||||||||
Truworths International Ltd. | 40,844 | 166,003 | |||||||||
Tsogo Sun Ltd. | 3,616 | 2,040 | |||||||||
Vodacom Group Ltd. | 17,179 | 84,732 | |||||||||
Wilson Bayly Holmes-Ovcon Ltd. | 3,871 | 31,281 | |||||||||
Woolworths Holdings Ltd. | 53,338 | 154,148 | |||||||||
Zeda Ltd.(1) | 24,857 | 15,606 | |||||||||
Zeder Investments Ltd. | 8,750 | 825 | |||||||||
| 12,075,541 | |||||||||||
South Korea — 13.3% | |||||||||||
Advanced Process Systems Corp. | 1,624 | 31,640 | |||||||||
Aekyung Industrial Co. Ltd. | 349 | 6,387 | |||||||||
Agabang&Company(1) | 2,113 | 8,695 | |||||||||
Ahnlab, Inc. | 230 | 10,561 | |||||||||
Alteogen, Inc.(1) | 216 | 29,121 | |||||||||
Amorepacific Corp. | 893 | 125,439 | |||||||||
AMOREPACIFIC Group | 1,483 | 41,076 | |||||||||
Ananti, Inc.(1) | 12,188 | 52,927 | |||||||||
Aprogen Biologics(1) | 138 | 119 | |||||||||
Aprogen, Inc.(1) | 145 | 125 | |||||||||
Asiana Airlines, Inc.(1) | 7,507 | 59,243 | |||||||||
BGF Co. Ltd. | 616 | 1,595 | |||||||||
BGF retail Co. Ltd. | 779 | 65,645 | |||||||||
BH Co. Ltd. | 3,372 | 64,742 | |||||||||
Binggrae Co. Ltd. | 616 | 37,990 | |||||||||
BNK Financial Group, Inc. | 40,900 | 250,512 | |||||||||
Boditech Med, Inc. | 953 | 12,148 | |||||||||
| Boryung | 2,557 | 19,020 | |||||||||
Bukwang Pharmaceutical Co. Ltd.(1) | 513 | 2,125 | |||||||||
Byucksan Corp. | 2,612 | 3,842 | |||||||||
Caregen Co. Ltd. | 845 | 13,130 | |||||||||
Cellid Co. Ltd.(1) | 65 | 134 | |||||||||
Celltrion Pharm, Inc.(1) | 277 | 17,926 | |||||||||
Celltrion, Inc. | 3,407 | 434,908 | |||||||||
Cheil Worldwide, Inc. | 9,040 | 122,232 | |||||||||
Chong Kun Dang Pharmaceutical Corp. | 1,341 | 101,551 | |||||||||
Chongkundang Holdings Corp. | 42 | 1,717 | |||||||||
Chunbo Co. Ltd.(1) | 75 | 3,997 | |||||||||
CJ CGV Co. Ltd.(1) | 13,370 | 55,050 | |||||||||
CJ CheilJedang Corp. | 437 | 110,662 | |||||||||
CJ Corp. | 1,535 | 153,775 | |||||||||
CJ ENM Co. Ltd.(1) | 2,049 | 132,476 | |||||||||
CJ Logistics Corp. | 966 | 72,506 | |||||||||
Classys, Inc. | 1,624 | 58,094 | |||||||||
CMG Pharmaceutical Co. Ltd.(1) | 803 | 1,199 | |||||||||
| Com2uSCorp | 114 | 3,324 | |||||||||
Cosmax, Inc. | 1,340 | 165,102 | |||||||||
CosmoAM&T Co. Ltd.(1) | 266 | 30,071 | |||||||||
COSON Co. Ltd.(1) | 179 | 11 | |||||||||
Coway Co. Ltd. | 6,177 | 252,961 | |||||||||
COWELL FASHION Co. Ltd. | 549 | 1,128 | |||||||||
CrystalGenomics Invites Co. Ltd.(1) | 1,166 | 2,055 | |||||||||
CS Wind Corp. | 558 | 21,392 | |||||||||
Cuckoo Homesys Co. Ltd. | 704 | 10,717 | |||||||||
Daea TI Co. Ltd.(1) | 824 | 1,836 | |||||||||
Daeduck Electronics Co. Ltd. | 4,805 | 80,982 | |||||||||
Daesang Corp. | 4,521 | 77,060 | |||||||||
Daewon Pharmaceutical Co. Ltd. | 395 | 4,151 | |||||||||
Daewoo Engineering & Construction Co. Ltd.(1) | 26,080 | 69,068 | |||||||||
Daewoong Co. Ltd. | 2,806 | 33,205 | |||||||||
Daewoong Pharmaceutical Co. Ltd. | 323 | 24,994 | |||||||||
Daishin Securities Co. Ltd. | 4,161 | 45,427 | |||||||||
Daol Investment & Securities Co. Ltd. | 5,885 | 14,352 | |||||||||
Daou Data Corp. | 2,016 | 16,846 | |||||||||
Daou Technology, Inc. | 4,238 | 60,492 | |||||||||
Dawonsys Co. Ltd.(1) | 62 | 526 | |||||||||
DB Financial Investment Co. Ltd. | 1,678 | 5,008 | |||||||||
DB HiTek Co. Ltd. | 5,137 | 151,283 | |||||||||
DB Insurance Co. Ltd. | 5,455 | 408,838 | |||||||||
Dentium Co. Ltd. | 478 | 38,918 | |||||||||
DGB Financial Group, Inc. | 25,554 | 152,375 | |||||||||
DI Dong Il Corp. | 1,361 | 24,685 | |||||||||
DIO Corp.(1) | 562 | 7,902 | |||||||||
DL E&C Co. Ltd. | 5,052 | 124,415 | |||||||||
DL Holdings Co. Ltd. | 1,379 | 55,386 | |||||||||
DN Automotive Corp. | 401 | 23,128 | |||||||||
Dong-A Socio Holdings Co. Ltd. | 122 | 8,907 | |||||||||
Dong-A ST Co. Ltd. | 231 | 10,131 | |||||||||
Dongjin Semichem Co. Ltd. | 4,044 | 123,153 | |||||||||
DongKook Pharmaceutical Co. Ltd. | 415 | 5,783 | |||||||||
Dongkuk CM Co. Ltd. | 3,531 | 17,713 | |||||||||
Dongkuk Holdings Co. Ltd. | 1,881 | 11,108 | |||||||||
Dongkuk Steel Mill Co. Ltd. | 5,859 | 44,422 | |||||||||
Dongsuh Cos., Inc. | 1,309 | 17,756 | |||||||||
Dongwha Enterprise Co. Ltd.(1) | 1,985 | 24,261 | |||||||||
Dongwha Pharm Co. Ltd. | 1,215 | 7,263 | |||||||||
Dongwon Development Co. Ltd. | 641 | 1,280 | |||||||||
Dongwon F&B Co. Ltd. | 465 | 13,378 | |||||||||
Dongwon Industries Co. Ltd. | 950 | 23,976 | |||||||||
Dongwon Systems Corp. | 217 | 6,951 | |||||||||
Doosan Bobcat, Inc. | 5,801 | 242,572 | |||||||||
Doosan Enerbility Co. Ltd.(1) | 22,167 | 334,266 | |||||||||
Doosan Tesna, Inc. | 1,960 | 61,602 | |||||||||
DoubleUGames Co. Ltd. | 1,011 | 32,339 | |||||||||
Douzone Bizon Co. Ltd. | 1,500 | 66,827 | |||||||||
Dreamtech Co. Ltd. | 2,473 | 16,171 | |||||||||
Duk San Neolux Co. Ltd.(1) | 569 | 18,666 | |||||||||
Echo Marketing, Inc. | 366 | 3,620 | |||||||||
Ecopro BM Co. Ltd.(1) | 780 | 108,925 | |||||||||
Ecopro Co. Ltd.(1) | 1,620 | 111,272 | |||||||||
Ecopro HN Co. Ltd. | 1,395 | 65,902 | |||||||||
E-MART, Inc. | 2,513 | 111,612 | |||||||||
EMRO, Inc.(1) | 847 | 46,348 | |||||||||
ENF Technology Co. Ltd. | 240 | 5,255 | |||||||||
Eo Technics Co. Ltd. | 446 | 63,556 | |||||||||
Eoflow Co. Ltd.(1) | 486 | 4,342 | |||||||||
Eugene Corp. | 3,001 | 7,427 | |||||||||
Eugene Investment & Securities Co. Ltd. | 4,439 | 13,284 | |||||||||
Eugene Technology Co. Ltd. | 502 | 18,501 | |||||||||
F&F Co. Ltd. | 1,236 | 59,969 | |||||||||
F&F Holdings Co. Ltd. | 27 | 305 | |||||||||
Fila Holdings Corp. | 3,645 | 103,977 | |||||||||
Fine Semitech Corp. | 363 | 9,114 | |||||||||
Foosung Co. Ltd.(1) | 2,054 | 11,211 | |||||||||
GemVax & Kael Co. Ltd.(1) | 680 | 5,406 | |||||||||
Genexine, Inc.(1) | 105 | 540 | |||||||||
Giantstep, Inc.(1) | 170 | 1,061 | |||||||||
GOLFZON Co. Ltd. | 448 | 23,642 | |||||||||
Gradiant Corp. | 604 | 6,543 | |||||||||
Grand Korea Leisure Co. Ltd. | 2,462 | 24,009 | |||||||||
Green Cross Corp. | 210 | 17,475 | |||||||||
Green Cross Holdings Corp. | 435 | 4,392 | |||||||||
GS Engineering & Construction Corp.(1) | 8,447 | 91,619 | |||||||||
GS Holdings Corp. | 6,733 | 212,571 | |||||||||
GS Retail Co. Ltd. | 6,341 | 91,072 | |||||||||
HAESUNG DS Co. Ltd. | 1,458 | 48,805 | |||||||||
Hana Financial Group, Inc. | 25,172 | 1,124,071 | |||||||||
Hana Materials, Inc. | 919 | 33,377 | |||||||||
Hana Micron, Inc. | 5,772 | 88,723 | |||||||||
Hana Tour Service, Inc. | 2,000 | 82,784 | |||||||||
Hanall Biopharma Co. Ltd.(1) | 410 | 9,374 | |||||||||
Handsome Co. Ltd. | 2,251 | 29,185 | |||||||||
Hanil Cement Co. Ltd. | 730 | 7,328 | |||||||||
Hanjin Kal Corp. | 187 | 8,632 | |||||||||
Hanjin Transportation Co. Ltd. | 337 | 4,709 | |||||||||
Hankook Shell Oil Co. Ltd. | 40 | 8,520 | |||||||||
Hankook Tire & Technology Co. Ltd. | 8,185 | 259,357 | |||||||||
Hanmi Pharm Co. Ltd. | 392 | 80,396 | |||||||||
Hanmi Semiconductor Co. Ltd. | 4,018 | 472,945 | |||||||||
Hanon Systems | 20,129 | 72,940 | |||||||||
Hansae Co. Ltd. | 3,078 | 52,786 | |||||||||
Hansol Chemical Co. Ltd. | 375 | 51,519 | |||||||||
Hansol Paper Co. Ltd. | 1,067 | 8,501 | |||||||||
Hansol Technics Co. Ltd. | 1,045 | 4,348 | |||||||||
Hanssem Co. Ltd. | 837 | 35,250 | |||||||||
Hanwha Aerospace Co. Ltd. | 4,407 | 657,276 | |||||||||
Hanwha Corp. | 3,440 | 67,546 | |||||||||
Hanwha Corp., Preference Shares | 729 | 7,882 | |||||||||
Hanwha Engine(1) | 7,012 | 63,536 | |||||||||
Hanwha Galleria Corp.(1) | 4,395 | 4,203 | |||||||||
Hanwha General Insurance Co. Ltd. | 2,607 | 9,139 | |||||||||
Hanwha Investment & Securities Co. Ltd.(1) | 17,784 | 41,885 | |||||||||
Hanwha Life Insurance Co. Ltd. | 50,857 | 103,343 | |||||||||
Hanwha Ocean Co. Ltd.(1) | 1,566 | 33,693 | |||||||||
Hanwha Solutions Corp. | 7,663 | 175,930 | |||||||||
Hanwha Systems Co. Ltd. | 2,295 | 29,056 | |||||||||
Harim Holdings Co. Ltd. | 7,758 | 34,822 | |||||||||
HD Hyundai Co. Ltd. | 6,768 | 337,288 | |||||||||
HD Hyundai Construction Equipment Co. Ltd. | 1,275 | 52,725 | |||||||||
HD Hyundai Electric Co. Ltd. | 2,536 | 550,832 | |||||||||
HD Hyundai Heavy Industries Co. Ltd.(1) | 1,149 | 107,244 | |||||||||
HD Hyundai Infracore Co. Ltd.(1) | 9,544 | 57,543 | |||||||||
HD HYUNDAI MIPO(1) | 876 | 45,930 | |||||||||
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.(1) | 2,976 | 281,180 | |||||||||
HDC Holdings Co. Ltd. | 1,750 | 10,067 | |||||||||
HDC Hyundai Development Co-Engineering & Construction, E Shares | 8,404 | 106,653 | |||||||||
Hite Jinro Co. Ltd. | 3,502 | 50,962 | |||||||||
HJ Shipbuilding & Construction Co. Ltd.(1) | 2,594 | 6,007 | |||||||||
HK inno N Corp. | 227 | 6,339 | |||||||||
HL Holdings Corp. | 590 | 14,628 | |||||||||
HL Mando Co. Ltd. | 4,524 | 142,410 | |||||||||
HLB Global Co. Ltd.(1) | 807 | 2,795 | |||||||||
HLB, Inc.(1) | 1,636 | 72,587 | |||||||||
HMM Co. Ltd. | 25,856 | 337,944 | |||||||||
Hotel Shilla Co. Ltd. | 1,180 | 48,737 | |||||||||
HPSP Co. Ltd. | 3,911 | 121,116 | |||||||||
HS Industries Co. Ltd. | 1,315 | 4,028 | |||||||||
Hugel, Inc.(1) | 170 | 23,484 | |||||||||
Humasis Co. Ltd.(1) | 24,352 | 31,746 | |||||||||
Humax Co. Ltd.(1) | 1,601 | 2,610 | |||||||||
Humedix Co. Ltd. | 254 | 6,554 | |||||||||
Huons Co. Ltd. | 129 | 2,912 | |||||||||
Huons Global Co. Ltd. | 141 | 2,290 | |||||||||
Hwa Shin Co. Ltd. | 3,147 | 23,844 | |||||||||
Hwaseung Enterprise Co. Ltd. | 315 | 2,132 | |||||||||
HYBE Co. Ltd. | 599 | 86,916 | |||||||||
Hyosung Advanced Materials Corp. | 425 | 114,111 | |||||||||
Hyosung Chemical Corp.(1) | 216 | 10,026 | |||||||||
Hyosung Corp. | 821 | 35,552 | |||||||||
Hyosung Heavy Industries Corp. | 708 | 226,364 | |||||||||
Hyosung TNC Corp. | 448 | 130,742 | |||||||||
Hyundai Autoever Corp. | 426 | 45,663 | |||||||||
HYUNDAI Corp. | 337 | 4,865 | |||||||||
Hyundai Department Store Co. Ltd. | 2,123 | 76,399 | |||||||||
Hyundai Elevator Co. Ltd. | 1,982 | 57,678 | |||||||||
Hyundai Engineering & Construction Co. Ltd. | 6,782 | 162,739 | |||||||||
Hyundai Futurenet Co. Ltd. | 2,521 | 7,135 | |||||||||
Hyundai GF Holdings | 8,292 | 27,484 | |||||||||
Hyundai Glovis Co. Ltd. | 1,796 | 233,758 | |||||||||
Hyundai Home Shopping Network Corp. | 644 | 24,405 | |||||||||
Hyundai Marine & Fire Insurance Co. Ltd. | 8,078 | 191,558 | |||||||||
Hyundai Mobis Co. Ltd. | 3,120 | 486,454 | |||||||||
Hyundai Motor Co. | 8,448 | 1,550,240 | |||||||||
Hyundai Rotem Co. Ltd. | 8,893 | 231,621 | |||||||||
Hyundai Steel Co. | 8,959 | 192,417 | |||||||||
Hyundai Wia Corp. | 2,605 | 105,081 | |||||||||
ICD Co. Ltd.(1) | 2,133 | 14,579 | |||||||||
Iljin Diamond Co. Ltd. | 93 | 1,144 | |||||||||
Ilyang Pharmaceutical Co. Ltd. | 2,125 | 20,191 | |||||||||
iMarketKorea, Inc. | 2,108 | 13,251 | |||||||||
Industrial Bank of Korea | 33,570 | 334,128 | |||||||||
Innocean Worldwide, Inc. | 2,711 | 42,690 | |||||||||
Innox Advanced Materials Co. Ltd. | 1,573 | 37,763 | |||||||||
Inscobee, Inc.(1) | 756 | 592 | |||||||||
Insun ENT Co. Ltd.(1) | 1,650 | 8,347 | |||||||||
Interflex Co. Ltd.(1) | 276 | 3,138 | |||||||||
INTOPS Co. Ltd. | 2,663 | 45,355 | |||||||||
iNtRON Biotechnology, Inc. | 2,914 | 12,868 | |||||||||
IS Dongseo Co. Ltd. | 2,292 | 42,339 | |||||||||
ISC Co. Ltd. | 1,034 | 57,207 | |||||||||
i-SENS, Inc. | 544 | 6,937 | |||||||||
ISU Specialty Chemical(1) | 390 | 13,951 | |||||||||
IsuPetasys Co. Ltd. | 3,959 | 138,749 | |||||||||
JB Financial Group Co. Ltd. | 18,632 | 196,608 | |||||||||
Jeil Pharmaceutical Co. Ltd. | 24 | 276 | |||||||||
Jeio Co. Ltd.(1) | 1,337 | 21,819 | |||||||||
Jeju Air Co. Ltd.(1) | 4,281 | 33,536 | |||||||||
Jin Air Co. Ltd.(1) | 3,532 | 32,615 | |||||||||
Jusung Engineering Co. Ltd. | 6,544 | 155,702 | |||||||||
JW Holdings Corp. | 418 | 881 | |||||||||
JW Pharmaceutical Corp. | 2,496 | 51,860 | |||||||||
JYP Entertainment Corp. | 1,575 | 66,601 | |||||||||
Kakao Corp. | 6,164 | 194,220 | |||||||||
Kakao Games Corp.(1) | 699 | 10,839 | |||||||||
KakaoBank Corp. | 5,204 | 84,152 | |||||||||
Kakaopay Corp.(1) | 535 | 12,052 | |||||||||
Kangwon Land, Inc. | 4,323 | 46,629 | |||||||||
KB Financial Group, Inc., ADR | 23,380 | 1,345,285 | |||||||||
KC Co. Ltd. | 435 | 6,690 | |||||||||
KC Tech Co. Ltd. | 493 | 13,403 | |||||||||
KCC Corp. | 306 | 65,189 | |||||||||
KCC Glass Corp. | 1,172 | 34,233 | |||||||||
KEPCO Engineering & Construction Co., Inc. | 229 | 11,607 | |||||||||
KEPCO Plant Service & Engineering Co. Ltd. | 2,920 | 78,643 | |||||||||
KG Dongbusteel | 8,009 | 40,004 | |||||||||
KG Eco Solution Co. Ltd. | 2,450 | 13,947 | |||||||||
Kginicis Co. Ltd. | 1,731 | 14,013 | |||||||||
KH FEELUX Co. Ltd.(1) | 536 | — | |||||||||
KH Vatec Co. Ltd. | 1,906 | 20,373 | |||||||||
Kia Corp. | 17,210 | 1,468,981 | |||||||||
KISCO Corp. | 1,358 | 10,358 | |||||||||
KIWOOM Securities Co. Ltd. | 2,424 | 235,099 | |||||||||
KMW Co. Ltd.(1) | 276 | 3,073 | |||||||||
Koentec Co. Ltd. | 632 | 3,134 | |||||||||
Koh Young Technology, Inc. | 2,505 | 24,812 | |||||||||
Kolmar BNH Co. Ltd. | 169 | 1,938 | |||||||||
Kolon Industries, Inc. | 2,717 | 82,836 | |||||||||
Komipharm International Co. Ltd.(1) | 203 | 605 | |||||||||
KONA I Co. Ltd. | 716 | 8,663 | |||||||||
Korea Aerospace Industries Ltd. | 6,397 | 239,968 | |||||||||
Korea Circuit Co. Ltd.(1) | 1,642 | 18,280 | |||||||||
Korea Electric Power Corp., ADR(1) | 20,470 | 147,793 | |||||||||
Korea Electric Terminal Co. Ltd. | 1,028 | 51,686 | |||||||||
Korea Gas Corp.(1) | 430 | 9,292 | |||||||||
Korea Investment Holdings Co. Ltd. | 5,005 | 236,066 | |||||||||
Korea Line Corp.(1) | 28,143 | 50,730 | |||||||||
Korea Petrochemical Ind Co. Ltd. | 318 | 34,888 | |||||||||
Korea Real Estate Investment & Trust Co. Ltd. | 3,951 | 2,888 | |||||||||
Korea United Pharm, Inc. | 247 | 4,262 | |||||||||
Korea Zinc Co. Ltd. | 300 | 114,499 | |||||||||
Korean Air Lines Co. Ltd. | 18,012 | 271,790 | |||||||||
Korean Reinsurance Co. | 23,377 | 136,815 | |||||||||
Krafton, Inc.(1) | 2,404 | 434,415 | |||||||||
KT Skylife Co. Ltd. | 1,686 | 6,546 | |||||||||
Kum Yang Co. Ltd.(1) | 2,158 | 131,373 | |||||||||
Kumho Petrochemical Co. Ltd. | 2,434 | 260,039 | |||||||||
Kumho Tire Co., Inc.(1) | 23,563 | 121,972 | |||||||||
Kwang Dong Pharmaceutical Co. Ltd. | 671 | 3,195 | |||||||||
Kyobo Securities Co. Ltd. | 138 | 495 | |||||||||
Kyung Dong Navien Co. Ltd. | 827 | 31,364 | |||||||||
L&F Co. Ltd.(1) | 434 | 49,338 | |||||||||
LB Semicon, Inc.(1) | 1,686 | 8,261 | |||||||||
LEENO Industrial, Inc. | 638 | 123,642 | |||||||||
LF Corp. | 3,890 | 42,372 | |||||||||
LG Chem Ltd. | 1,465 | 374,422 | |||||||||
LG Corp. | 3,818 | 224,650 | |||||||||
LG Display Co. Ltd., ADR(1) | 79,968 | 280,688 | |||||||||
LG Electronics, Inc. | 8,048 | 612,162 | |||||||||
LG Energy Solution Ltd.(1) | 651 | 156,809 | |||||||||
LG H&H Co. Ltd. | 319 | 96,497 | |||||||||
LG HelloVision Co. Ltd. | 1,238 | 2,754 | |||||||||
LG Innotek Co. Ltd. | 1,145 | 205,415 | |||||||||
LG Uplus Corp. | 25,359 | 177,097 | |||||||||
LIG Nex1 Co. Ltd. | 1,456 | 169,454 | |||||||||
Lotte Chemical Corp. | 1,486 | 121,791 | |||||||||
Lotte Chilsung Beverage Co. Ltd. | 716 | 66,809 | |||||||||
Lotte Corp. | 1,220 | 23,117 | |||||||||
Lotte Energy Materials Corp. | 319 | 11,093 | |||||||||
LOTTE Fine Chemical Co. Ltd. | 1,867 | 64,936 | |||||||||
LOTTE Himart Co. Ltd. | 116 | 783 | |||||||||
Lotte Innovate | 464 | 9,171 | |||||||||
Lotte Rental Co. Ltd. | 1,895 | 38,221 | |||||||||
Lotte Shopping Co. Ltd. | 1,215 | 58,067 | |||||||||
Lotte Wellfood Co. Ltd. | 428 | 44,511 | |||||||||
LS Corp. | 813 | 100,299 | |||||||||
LS Electric Co. Ltd. | 817 | 126,612 | |||||||||
LVMC Holdings(1) | 14,008 | 26,882 | |||||||||
LX Hausys Ltd. | 634 | 19,170 | |||||||||
LX Holdings Corp. | 3,787 | 18,865 | |||||||||
LX International Corp. | 5,626 | 127,777 | |||||||||
LX Semicon Co. Ltd. | 992 | 51,227 | |||||||||
Maeil Dairies Co. Ltd. | 252 | 7,753 | |||||||||
Mcnex Co. Ltd. | 2,204 | 35,556 | |||||||||
MegaStudyEdu Co. Ltd. | 1,482 | 64,648 | |||||||||
Meritz Financial Group, Inc. | 11,640 | 644,991 | |||||||||
Mirae Asset Life Insurance Co. Ltd.(1) | 2,237 | 8,465 | |||||||||
Mirae Asset Securities Co. Ltd. | 26,938 | 140,813 | |||||||||
Miwon Commercial Co. Ltd. | 26 | 3,780 | |||||||||
Myoung Shin Industrial Co. Ltd. | 4,404 | 47,371 | |||||||||
Namhae Chemical Corp. | 960 | 4,861 | |||||||||
Namsun Aluminum Co. Ltd.(1) | 4,341 | 5,760 | |||||||||
NAVER Corp. | 3,089 | 382,415 | |||||||||
NCSoft Corp. | 712 | 98,318 | |||||||||
| Neowiz | 1,144 | 16,853 | |||||||||
NEPES Corp.(1) | 2,001 | 24,990 | |||||||||
Netmarble Corp.(1) | 564 | 24,644 | |||||||||
Nexen Tire Corp. | 6,561 | 39,263 | |||||||||
NEXTIN, Inc. | 591 | 28,332 | |||||||||
NH Investment & Securities Co. Ltd. | 14,115 | 125,361 | |||||||||
NHN Corp. | 2,154 | 34,169 | |||||||||
NHN KCP Corp. | 1,223 | 8,682 | |||||||||
NICE Holdings Co. Ltd. | 1,626 | 12,776 | |||||||||
NICE Information Service Co. Ltd. | 1,931 | 15,401 | |||||||||
NongShim Co. Ltd. | 253 | 84,133 | |||||||||
OCI Holdings Co. Ltd. | 1,055 | 74,255 | |||||||||
OptoElectronics Solutions Co. Ltd. | 81 | 685 | |||||||||
Orion Corp. | 1,920 | 127,031 | |||||||||
Orion Holdings Corp. | 2,268 | 24,432 | |||||||||
Ottogi Corp. | 219 | 72,135 | |||||||||
Pan Ocean Co. Ltd. | 39,882 | 124,431 | |||||||||
Paradise Co. Ltd. | 5,924 | 61,406 | |||||||||
Park Systems Corp. | 544 | 71,363 | |||||||||
Partron Co. Ltd. | 7,816 | 43,396 | |||||||||
Pearl Abyss Corp.(1) | 642 | 19,286 | |||||||||
PI Advanced Materials Co. Ltd.(1) | 1,520 | 30,839 | |||||||||
Pond Group Co. Ltd.(1) | 316 | 1,285 | |||||||||
Poongsan Corp. | 3,199 | 142,831 | |||||||||
Posco DX Co. Ltd. | 5,814 | 149,587 | |||||||||
POSCO Future M Co. Ltd. | 507 | 92,674 | |||||||||
POSCO Holdings, Inc., ADR | 13,575 | 915,091 | |||||||||
Posco International Corp. | 6,485 | 203,152 | |||||||||
PSK, Inc. | 3,362 | 77,221 | |||||||||
Pulmuone Co. Ltd. | 627 | 6,758 | |||||||||
S&S Tech Corp. | 452 | 13,022 | |||||||||
S-1 Corp. | 2,115 | 97,111 | |||||||||
Samchully Co. Ltd. | 65 | 4,210 | |||||||||
Samjin Pharmaceutical Co. Ltd. | 249 | 3,448 | |||||||||
Samsung Biologics Co. Ltd.(1) | 357 | 188,334 | |||||||||
Samsung C&T Corp. | 2,826 | 276,578 | |||||||||
Samsung Card Co. Ltd. | 448 | 13,157 | |||||||||
Samsung E&A Co. Ltd.(1) | 17,452 | 295,584 | |||||||||
Samsung Electro-Mechanics Co. Ltd. | 3,411 | 383,117 | |||||||||
Samsung Electronics Co. Ltd., GDR | 5,731 | 7,765,227 | |||||||||
Samsung Fire & Marine Insurance Co. Ltd. | 3,145 | 793,971 | |||||||||
Samsung Heavy Industries Co. Ltd.(1) | 41,565 | 277,019 | |||||||||
Samsung Life Insurance Co. Ltd. | 6,365 | 388,915 | |||||||||
Samsung Pharmaceutical Co. Ltd.(1) | 723 | 851 | |||||||||
Samsung SDI Co. Ltd. | 1,541 | 421,023 | |||||||||
Samsung SDS Co. Ltd. | 1,383 | 153,427 | |||||||||
Samsung Securities Co. Ltd. | 9,903 | 259,212 | |||||||||
Samwha Capacitor Co. Ltd. | 200 | 6,337 | |||||||||
Samyang Corp. | 176 | 6,414 | |||||||||
Samyang Foods Co. Ltd. | 614 | 235,292 | |||||||||
Samyang Holdings Corp. | 195 | 9,835 | |||||||||
Sangsangin Co. Ltd.(1) | 4,184 | 9,613 | |||||||||
SD Biosensor, Inc.(1) | 3,414 | 24,823 | |||||||||
SeAH Besteel Holdings Corp. | 911 | 15,039 | |||||||||
SeAH Steel Corp. | 339 | 31,492 | |||||||||
SeAH Steel Holdings Corp. | 160 | 24,466 | |||||||||
Sebang Global Battery Co. Ltd. | 1,135 | 84,389 | |||||||||
Seegene, Inc. | 4,156 | 63,617 | |||||||||
Seobu T&D | 2,019 | 10,347 | |||||||||
Seojin System Co. Ltd.(1) | 1,030 | 24,477 | |||||||||
Seoul Semiconductor Co. Ltd. | 5,788 | 40,905 | |||||||||
Seoul Viosys Co. Ltd.(1) | 377 | 868 | |||||||||
Seoyon E-Hwa Co. Ltd. | 2,819 | 34,309 | |||||||||
SFA Engineering Corp. | 912 | 18,383 | |||||||||
SFA Semicon Co. Ltd.(1) | 2,124 | 8,338 | |||||||||
Shin Poong Pharmaceutical Co. Ltd.(1) | 78 | 714 | |||||||||
Shinhan Financial Group Co. Ltd., ADR(2) | 30,864 | 1,061,722 | |||||||||
Shinsegae International, Inc. | 1,719 | 21,739 | |||||||||
Shinsegae, Inc. | 952 | 112,369 | |||||||||
Shinyoung Securities Co. Ltd. | 132 | 6,951 | |||||||||
SIMMTECH Co. Ltd. | 3,875 | 94,649 | |||||||||
SK Biopharmaceuticals Co. Ltd.(1) | 1,017 | 62,952 | |||||||||
SK Bioscience Co. Ltd.(1) | 543 | 20,327 | |||||||||
SK Chemicals Co. Ltd. | 1,075 | 41,399 | |||||||||
SK D&D Co. Ltd. | 306 | 2,525 | |||||||||
SK Discovery Co. Ltd. | 345 | 11,019 | |||||||||
SK Eternix Co. Ltd.(1) | 458 | 8,700 | |||||||||
SK Gas Ltd. | 126 | 16,268 | |||||||||
SK Hynix, Inc. | 10,662 | 1,469,098 | |||||||||
SK IE Technology Co. Ltd.(1) | 232 | 7,274 | |||||||||
SK Innovation Co. Ltd.(1) | 2,552 | 185,505 | |||||||||
SK Networks Co. Ltd. | 27,148 | 99,393 | |||||||||
SK Securities Co. Ltd. | 31,975 | 13,192 | |||||||||
SK, Inc. | 3,032 | 387,262 | |||||||||
SKC Co. Ltd.(1) | 731 | 74,035 | |||||||||
SL Corp. | 2,309 | 61,314 | |||||||||
SM Entertainment Co. Ltd. | 586 | 38,878 | |||||||||
SNT Dynamics Co. Ltd. | 3,449 | 47,786 | |||||||||
SNT Motiv Co. Ltd. | 1,155 | 38,263 | |||||||||
S-Oil Corp. | 3,158 | 156,340 | |||||||||
SOLUM Co. Ltd.(1) | 1,989 | 35,586 | |||||||||
Songwon Industrial Co. Ltd. | 1,219 | 11,514 | |||||||||
Soop Co. Ltd. | 1,095 | 88,131 | |||||||||
Soulbrain Co. Ltd. | 444 | 106,235 | |||||||||
Soulbrain Holdings Co. Ltd. | 101 | 5,126 | |||||||||
SPC Samlip Co. Ltd. | 100 | 4,153 | |||||||||
SPG Co. Ltd. | 2,075 | 38,832 | |||||||||
STIC Investments, Inc. | 700 | 5,403 | |||||||||
Studio Dragon Corp.(1) | 1,251 | 40,775 | |||||||||
Suheung Co. Ltd. | 280 | 4,442 | |||||||||
Sun Kwang Co. Ltd. | 157 | 1,961 | |||||||||
Sung Kwang Bend Co. Ltd. | 2,419 | 18,720 | |||||||||
Sungwoo Hitech Co. Ltd. | 10,589 | 63,897 | |||||||||
Taeyoung Engineering & Construction Co. Ltd.(1) | 1,144 | 1,909 | |||||||||
Taihan Electric Wire Co. Ltd.(1) | 2,248 | 27,202 | |||||||||
TES Co. Ltd. | 1,403 | 22,568 | |||||||||
TK Corp. | 771 | 6,480 | |||||||||
TKG Huchems Co. Ltd. | 3,057 | 43,786 | |||||||||
Tokai Carbon Korea Co. Ltd. | 493 | 43,078 | |||||||||
Tongyang Life Insurance Co. Ltd. | 4,796 | 17,372 | |||||||||
Toptec Co. Ltd. | 247 | 1,413 | |||||||||
TSE Co. Ltd.(1) | 162 | 6,749 | |||||||||
Tway Air Co. Ltd.(1) | 19,450 | 39,276 | |||||||||
TY Holdings Co. Ltd.(1) | 1,322 | 3,496 | |||||||||
Unid Co. Ltd. | 981 | 78,365 | |||||||||
Value Added Technology Co. Ltd. | 1,055 | 20,340 | |||||||||
Vieworks Co. Ltd. | 344 | 7,023 | |||||||||
Webzen, Inc. | 493 | 5,822 | |||||||||
Wemade Co. Ltd.(1) | 1,676 | 51,994 | |||||||||
WiSoL Co. Ltd. | 935 | 5,514 | |||||||||
Wonik Holdings Co. Ltd.(1) | 908 | 2,336 | |||||||||
WONIK IPS Co. Ltd.(1) | 1,371 | 35,189 | |||||||||
Wonik Materials Co. Ltd. | 174 | 4,494 | |||||||||
Wonik QnC Corp. | 1,985 | 48,487 | |||||||||
Woongjin Thinkbig Co. Ltd.(1) | 2,317 | 3,688 | |||||||||
Woori Financial Group, Inc. | 60,662 | 622,229 | |||||||||
Woori Technology Investment Co. Ltd.(1) | 6,780 | 42,826 | |||||||||
YG Entertainment, Inc. | 1,265 | 40,013 | |||||||||
Youngone Corp. | 1,635 | 40,156 | |||||||||
Youngone Holdings Co. Ltd. | 1,095 | 68,972 | |||||||||
Yuanta Securities Korea Co. Ltd. | 8,160 | 16,144 | |||||||||
Yuhan Corp. | 1,214 | 60,650 | |||||||||
Zinus, Inc. | 346 | 3,904 | |||||||||
| 49,328,498 | |||||||||||
Taiwan — 20.2% | |||||||||||
Abico Avy Co. Ltd. | 6,020 | 7,361 | |||||||||
Ability Enterprise Co. Ltd. | 44,000 | 79,792 | |||||||||
Accton Technology Corp. | 5,000 | 78,292 | |||||||||
Acer, Inc.(2) | 205,000 | 336,291 | |||||||||
ACES Electronic Co. Ltd. | 7,514 | 11,748 | |||||||||
Acter Group Corp. Ltd. | 17,000 | 123,024 | |||||||||
ADATA Technology Co. Ltd. | 41,245 | 145,863 | |||||||||
Advanced Analog Technology, Inc. | 2,000 | 4,655 | |||||||||
Advanced International Multitech Co. Ltd. | 16,000 | 42,174 | |||||||||
Advantech Co. Ltd. | 6,708 | 73,442 | |||||||||
AGV Products Corp. | 14,000 | 5,258 | |||||||||
Airmate Cayman International Co. Ltd. | 1,113 | 557 | |||||||||
Airtac International Group | 2,046 | 64,738 | |||||||||
Alcor Micro Corp.(1)(2) | 4,000 | 20,714 | |||||||||
Allied Circuit Co. Ltd. | 2,000 | 9,166 | |||||||||
Alltop Technology Co. Ltd. | 3,500 | 26,415 | |||||||||
Alpha Networks, Inc. | 26,773 | 29,371 | |||||||||
Altek Corp. | 34,000 | 45,561 | |||||||||
Ampire Co. Ltd. | 2,000 | 2,490 | |||||||||
AMPOC Far-East Co. Ltd. | 2,000 | 5,642 | |||||||||
AmTRAN Technology Co. Ltd. | 140,104 | 89,859 | |||||||||
Anji Technology Co. Ltd. | 5,099 | 5,926 | |||||||||
Anpec Electronics Corp. | 11,000 | 71,360 | |||||||||
Apacer Technology, Inc. | 1,000 | 2,084 | |||||||||
APAQ Technology Co. Ltd. | 3,000 | 10,835 | |||||||||
APCB, Inc. | 2,000 | 1,327 | |||||||||
Apex International Co. Ltd. | 14,000 | 17,347 | |||||||||
Arcadyan Technology Corp. | 12,000 | 62,024 | |||||||||
Ardentec Corp. | 75,000 | 168,696 | |||||||||
Argosy Research, Inc. | 4,155 | 21,319 | |||||||||
ASE Technology Holding Co. Ltd., ADR(2) | 91,258 | 983,761 | |||||||||
Asia Cement Corp. | 201,000 | 258,012 | |||||||||
Asia Optical Co., Inc. | 29,000 | 59,814 | |||||||||
Asia Polymer Corp. | 74,353 | 42,868 | |||||||||
Asia Vital Components Co. Ltd. | 13,910 | 330,177 | |||||||||
ASROCK, Inc. | 2,000 | 14,491 | |||||||||
Asustek Computer, Inc. | 26,000 | 413,929 | |||||||||
Aten International Co. Ltd. | 2,000 | 5,136 | |||||||||
Audix Corp. | 1,000 | 2,264 | |||||||||
AUO Corp.(1) | 466,640 | 257,139 | |||||||||
AURAS Technology Co. Ltd. | 5,000 | 136,289 | |||||||||
Avermedia Technologies | 28,800 | 39,844 | |||||||||
Bafang Yunji International Co. Ltd. | 5,000 | 25,804 | |||||||||
Bank of Kaohsiung Co. Ltd. | 70,120 | 25,026 | |||||||||
Basso Industry Corp. | 17,000 | 22,805 | |||||||||
BES Engineering Corp. | 164,000 | 82,999 | |||||||||
Bin Chuan Enterprise Co. Ltd. | 2,000 | 1,515 | |||||||||
Bizlink Holding, Inc. | 14,000 | 120,224 | |||||||||
Bora Pharmaceuticals Co. Ltd. | 4,287 | 101,241 | |||||||||
Brighton-Best International Taiwan, Inc. | 31,000 | 35,094 | |||||||||
C Sun Manufacturing Ltd. | 7,354 | 31,889 | |||||||||
Capital Futures Corp. | 12,000 | 22,223 | |||||||||
Capital Securities Corp. | 136,000 | 99,124 | |||||||||
Career Technology MFG. Co. Ltd. | 55,023 | 37,025 | |||||||||
Catcher Technology Co. Ltd. | 60,000 | 416,883 | |||||||||
Cathay Financial Holding Co. Ltd. | 433,893 | 755,053 | |||||||||
Cayman Engley Industrial Co. Ltd. | 2,000 | 3,548 | |||||||||
Central Reinsurance Co. Ltd.(1) | 49,975 | 42,631 | |||||||||
Chailease Holding Co. Ltd. | 15,448 | 72,755 | |||||||||
Chain Chon Industrial Co. Ltd. | 41,000 | 21,335 | |||||||||
ChainQui Construction Development Co. Ltd.(1) | 2,200 | 1,608 | |||||||||
Champion Building Materials Co. Ltd.(1) | 22,500 | 7,693 | |||||||||
Chang Hwa Commercial Bank Ltd. | 424,266 | 238,845 | |||||||||
Chang Wah Electromaterials, Inc. | 4,000 | 6,552 | |||||||||
Channel Well Technology Co. Ltd. | 32,000 | 75,370 | |||||||||
Charoen Pokphand Enterprise | 16,000 | 53,828 | |||||||||
CHC Healthcare Group | 9,000 | 14,609 | |||||||||
Chen Full International Co. Ltd. | 4,000 | 5,173 | |||||||||
Cheng Loong Corp. | 71,000 | 64,130 | |||||||||
Cheng Mei Materials Technology Corp. | 40,789 | 19,170 | |||||||||
Cheng Shin Rubber Industry Co. Ltd. | 209,000 | 393,382 | |||||||||
Cheng Uei Precision Industry Co. Ltd. | 40,000 | 89,282 | |||||||||
Chenming Electronic Technology Corp.(2) | 42,000 | 118,187 | |||||||||
Chia Chang Co. Ltd. | 5,000 | 7,135 | |||||||||
Chia Hsin Cement Corp. | 2,040 | 1,198 | |||||||||
Chicony Electronics Co. Ltd. | 63,000 | 364,411 | |||||||||
Chicony Power Technology Co. Ltd.(1) | 4,000 | 19,187 | |||||||||
Chien Kuo Construction Co. Ltd. | 33,000 | 24,212 | |||||||||
China Airlines Ltd.(2) | 216,000 | 149,926 | |||||||||
China Bills Finance Corp. | 46,000 | 21,882 | |||||||||
China Chemical & Pharmaceutical Co. Ltd. | 29,000 | 19,761 | |||||||||
China Development Financial Holding Corp.(1) | 676,760 | 295,538 | |||||||||
China Development Financial Holding Corp., Preference Shares(1) | 80,081 | 18,627 | |||||||||
China Electric Manufacturing Corp. | 28,000 | 15,504 | |||||||||
China General Plastics Corp. | 26,805 | 14,714 | |||||||||
China Man-Made Fiber Corp.(1) | 82,000 | 20,764 | |||||||||
China Metal Products | 23,000 | 36,828 | |||||||||
China Motor Corp. | 29,000 | 118,576 | |||||||||
China Petrochemical Development Corp.(1) | 262,690 | 82,789 | |||||||||
China Steel Chemical Corp. | 8,000 | 27,842 | |||||||||
China Steel Corp. | 418,000 | 306,792 | |||||||||
China Wire & Cable Co. Ltd. | 22,000 | 30,557 | |||||||||
Chinese Maritime Transport Ltd. | 26,000 | 39,511 | |||||||||
Ching Feng Home Fashions Co. Ltd. | 1,025 | 764 | |||||||||
Chin-Poon Industrial Co. Ltd. | 44,000 | 60,499 | |||||||||
Chipbond Technology Corp.(2) | 88,000 | 185,199 | |||||||||
ChipMOS Technologies, Inc. | 76,000 | 103,980 | |||||||||
Chlitina Holding Ltd. | 4,120 | 21,319 | |||||||||
Chong Hong Construction Co. Ltd. | 2,000 | 7,504 | |||||||||
Chroma ATE, Inc. | 19,000 | 168,679 | |||||||||
Chun Yuan Steel Industry Co. Ltd. | 77,000 | 49,132 | |||||||||
Chung Hwa Pulp Corp. | 19,000 | 13,118 | |||||||||
Chung-Hsin Electric & Machinery Manufacturing Corp. | 73,000 | 371,693 | |||||||||
Chunghwa Precision Test Tech Co. Ltd. | 4,000 | 58,221 | |||||||||
Chunghwa Telecom Co. Ltd., ADR | 6,160 | 243,998 | |||||||||
Cleanaway Co. Ltd. | 11,000 | 65,245 | |||||||||
Clevo Co. | 25,000 | 47,727 | |||||||||
CMC Magnetics Corp.(1) | 163,280 | 65,534 | |||||||||
Compal Electronics, Inc. | 253,000 | 290,531 | |||||||||
Compeq Manufacturing Co. Ltd.(1) | 125,000 | 283,986 | |||||||||
Concord International Securities Co. Ltd. | 46,460 | 32,985 | |||||||||
Concord Securities Co. Ltd.(1) | 80,028 | 40,510 | |||||||||
Concraft Holding Co. Ltd.(1) | 1,663 | 1,043 | |||||||||
Continental Holdings Corp. | 56,000 | 60,268 | |||||||||
Coremax Corp. | 8,731 | 18,333 | |||||||||
Coretronic Corp. | 30,000 | 102,692 | |||||||||
Cryomax Cooling System Corp. | 11,000 | 22,092 | |||||||||
CTBC Financial Holding Co. Ltd. | 1,254,000 | 1,373,969 | |||||||||
CTCI Corp. | 80,000 | 119,214 | |||||||||
CviLux Corp. | 4,000 | 5,851 | |||||||||
CyberTAN Technology, Inc.(1) | 25,000 | 18,949 | |||||||||
DA CIN Construction Co. Ltd. | 20,000 | 33,108 | |||||||||
Da-Li Development Co. Ltd. | 15,750 | 29,694 | |||||||||
Darfon Electronics Corp. | 36,000 | 75,892 | |||||||||
Darwin Precisions Corp. | 23,000 | 11,355 | |||||||||
Delta Electronics, Inc. | 31,000 | 312,372 | |||||||||
Depo Auto Parts Ind Co. Ltd. | 15,000 | 105,890 | |||||||||
Dimerco Express Corp. | 18,102 | 55,227 | |||||||||
DONPON PRECISION, Inc. | 10,000 | 8,646 | |||||||||
Dyaco International, Inc.(1) | 1,000 | 975 | |||||||||
Dynamic Holding Co. Ltd. | 27,274 | 51,770 | |||||||||
Dynapack International Technology Corp. | 22,000 | 64,286 | |||||||||
E Ink Holdings, Inc. | 5,000 | 34,003 | |||||||||
E.Sun Financial Holding Co. Ltd. | 477,661 | 422,402 | |||||||||
Eastech Holding Ltd. | 12,000 | 44,094 | |||||||||
Eastern Media International Corp.(1) | 8,088 | 5,090 | |||||||||
Eclat Textile Co. Ltd. | 1,000 | 15,005 | |||||||||
Elan Microelectronics Corp. | 28,000 | 141,436 | |||||||||
Elite Advanced Laser Corp. | 8,000 | 22,008 | |||||||||
Elite Material Co. Ltd. | 6,000 | 76,044 | |||||||||
Elite Semiconductor Microelectronics Technology, Inc. | 18,000 | 51,662 | |||||||||
Elitegroup Computer Systems Co. Ltd.(1) | 35,000 | 37,193 | |||||||||
eMemory Technology, Inc. | 2,000 | 136,247 | |||||||||
Emerging Display Technologies Corp. | 25,000 | 25,344 | |||||||||
Ennostar, Inc.(1) | 83,325 | 117,911 | |||||||||
Eson Precision Ind Co. Ltd. | 18,000 | 33,110 | |||||||||
Eternal Materials Co. Ltd. | 64,100 | 61,688 | |||||||||
Eva Airways Corp. | 250,000 | 277,063 | |||||||||
Evergreen International Storage & Transport Corp. | 36,000 | 37,316 | |||||||||
Evergreen Marine Corp. Taiwan Ltd.(2) | 98,800 | 642,727 | |||||||||
EVERGREEN Steel Corp. | 23,000 | 101,053 | |||||||||
Everlight Chemical Industrial Corp. | 26,000 | 15,337 | |||||||||
Everlight Electronics Co. Ltd. | 54,000 | 120,433 | |||||||||
Evertop Wire Cable Corp.(1) | 43,000 | 31,428 | |||||||||
Excellence Opto, Inc. | 2,000 | 1,905 | |||||||||
Excelliance Mos Corp. | 2,000 | 6,997 | |||||||||
Excelsior Medical Co. Ltd. | 21,630 | 59,602 | |||||||||
EZconn Corp. | 6,000 | 33,644 | |||||||||
Far Eastern Department Stores Ltd. | 91,000 | 89,008 | |||||||||
Far Eastern International Bank | 280,497 | 136,636 | |||||||||
Far Eastern New Century Corp. | 278,000 | 290,266 | |||||||||
Far EasTone Telecommunications Co. Ltd. | 114,674 | 295,821 | |||||||||
Faraday Technology Corp. | 14,540 | 134,425 | |||||||||
Farglory Land Development Co. Ltd. | 27,000 | 73,890 | |||||||||
Feedback Technology Corp. | 3,000 | 11,808 | |||||||||
Feng Hsin Steel Co. Ltd. | 12,000 | 27,163 | |||||||||
Feng TAY Enterprise Co. Ltd. | 20,344 | 97,451 | |||||||||
Firich Enterprises Co. Ltd. | 9,918 | 9,324 | |||||||||
First Financial Holding Co. Ltd. | 290,892 | 247,451 | |||||||||
First Insurance Co. Ltd. | 25,000 | 19,478 | |||||||||
First Steamship Co. Ltd.(1) | 79,350 | 20,744 | |||||||||
FIT Holding Co. Ltd. | 9,000 | 13,402 | |||||||||
Fitipower Integrated Technology, Inc. | 10,693 | 83,983 | |||||||||
Fittech Co. Ltd. | 5,000 | 11,142 | |||||||||
FLEXium Interconnect, Inc. | 48,000 | 129,668 | |||||||||
Flytech Technology Co. Ltd. | 11,000 | 32,680 | |||||||||
FocalTech Systems Co. Ltd. | 4,900 | 13,561 | |||||||||
Forest Water Environment Engineering Co. Ltd.(1) | 16,000 | 19,777 | |||||||||
Formosa Advanced Technologies Co. Ltd. | 5,000 | 5,968 | |||||||||
Formosa Chemicals & Fibre Corp. | 71,000 | 116,180 | |||||||||
Formosa International Hotels Corp. | 4,000 | 27,410 | |||||||||
Formosa Laboratories, Inc. | 4,000 | 11,598 | |||||||||
Formosa Petrochemical Corp. | 10,000 | 20,861 | |||||||||
Formosa Plastics Corp. | 106,000 | 213,898 | |||||||||
Formosa Sumco Technology Corp.(2) | 2,000 | 10,512 | |||||||||
Formosa Taffeta Co. Ltd. | 87,000 | 61,814 | |||||||||
Formosan Rubber Group, Inc. | 11,700 | 9,503 | |||||||||
Formosan Union Chemical | 54,000 | 34,440 | |||||||||
Founding Construction & Development Co. Ltd. | 26,000 | 19,442 | |||||||||
Foxconn Technology Co. Ltd. | 68,000 | 154,135 | |||||||||
Foxsemicon Integrated Technology, Inc. | 11,000 | 100,472 | |||||||||
Franbo Lines Corp.(1)(2) | 12,966 | 9,449 | |||||||||
Froch Enterprise Co. Ltd. | 33,000 | 18,843 | |||||||||
FSP Technology, Inc. | 22,000 | 42,481 | |||||||||
Fu Hua Innovation Co. Ltd. | 35,449 | 36,953 | |||||||||
Fubon Financial Holding Co. Ltd. | 289,686 | 658,384 | |||||||||
Fulgent Sun International Holding Co. Ltd. | 10,042 | 39,880 | |||||||||
Full Wang International Development Co. Ltd.(1) | 1,479 | 1,823 | |||||||||
Fulltech Fiber Glass Corp. | 14,707 | 11,750 | |||||||||
Fusheng Precision Co. Ltd. | 10,000 | 89,872 | |||||||||
G Shank Enterprise Co. Ltd. | 9,530 | 27,428 | |||||||||
Gallant Precision Machining Co. Ltd. | 7,000 | 12,404 | |||||||||
Gamania Digital Entertainment Co. Ltd. | 27,000 | 70,294 | |||||||||
GEM Services, Inc. | 3,000 | 6,216 | |||||||||
Gemtek Technology Corp. | 45,000 | 51,682 | |||||||||
General Interface Solution Holding Ltd.(1) | 40,000 | 82,166 | |||||||||
Genius Electronic Optical Co. Ltd. | 11,000 | 180,722 | |||||||||
Getac Holdings Corp. | 43,000 | 151,937 | |||||||||
Giant Manufacturing Co. Ltd. | 6,217 | 41,809 | |||||||||
Gigabyte Technology Co. Ltd.(2) | 27,000 | 266,874 | |||||||||
Global Brands Manufacture Ltd. | 49,200 | 113,226 | |||||||||
Global Lighting Technologies, Inc. | 5,000 | 9,591 | |||||||||
Global Mixed Mode Technology, Inc. | 8,000 | 75,591 | |||||||||
Global PMX Co. Ltd. | 4,000 | 14,227 | |||||||||
Global Unichip Corp. | 3,000 | 135,901 | |||||||||
Globalwafers Co. Ltd. | 10,000 | 163,150 | |||||||||
Globe Union Industrial Corp.(1) | 2,000 | 1,173 | |||||||||
GMI Technology, Inc. | 41,000 | 85,280 | |||||||||
Gold Circuit Electronics Ltd.(1) | 24,100 | 148,965 | |||||||||
Goldsun Building Materials Co. Ltd. | 109,990 | 158,511 | |||||||||
Gordon Auto Body Parts | 33,000 | 38,513 | |||||||||
Gourmet Master Co. Ltd. | 14,000 | 39,295 | |||||||||
Grand Fortune Securities Co. Ltd.(1) | 54,269 | 25,536 | |||||||||
Grand Pacific Petrochemical | 134,857 | 60,413 | |||||||||
Grand Process Technology Corp. | 3,000 | 102,549 | |||||||||
Grape King Bio Ltd. | 11,000 | 54,532 | |||||||||
Great Tree Pharmacy Co. Ltd. | 4,003 | 33,649 | |||||||||
Great Wall Enterprise Co. Ltd. | 59,304 | 105,063 | |||||||||
Greatek Electronics, Inc. | 33,000 | 64,453 | |||||||||
GTM Holdings Corp. | 2,000 | 2,234 | |||||||||
Hai Kwang Enterprise Corp.(1) | 12,600 | 8,177 | |||||||||
Hannstar Board Corp.(2) | 40,301 | 73,869 | |||||||||
HannStar Display Corp.(1) | 252,000 | 79,273 | |||||||||
HannsTouch Holdings Co.(1) | 53,000 | 14,080 | |||||||||
Hanpin Electron Co. Ltd. | 15,000 | 22,079 | |||||||||
Harmony Electronics Corp. | 5,000 | 5,618 | |||||||||
Harvatek Corp. | 11,000 | 8,396 | |||||||||
Heran Co. Ltd. | 2,000 | 6,883 | |||||||||
Highwealth Construction Corp. | 48,331 | 68,393 | |||||||||
Hi-Lai Foods Co. Ltd. | 4,000 | 20,594 | |||||||||
HIM International Music, Inc.(2) | 8,000 | 25,938 | |||||||||
Hiroca Holdings Ltd. | 4,000 | 4,257 | |||||||||
Hitron Technology, Inc.(2) | 45,000 | 45,049 | |||||||||
Hiwin Technologies Corp. | 18,675 | 128,840 | |||||||||
Ho Tung Chemical Corp. | 81,000 | 24,756 | |||||||||
Hocheng Corp. | 66,140 | 39,418 | |||||||||
Holdings-Key Electric Wire & Cable Co. Ltd. | 7,200 | 10,731 | |||||||||
Holy Stone Enterprise Co. Ltd. | 10,500 | 32,141 | |||||||||
Hon Hai Precision Industry Co. Ltd. | 400,000 | 2,130,198 | |||||||||
Hong Pu Real Estate Development Co. Ltd. | 2,000 | 2,173 | |||||||||
Hong TAI Electric Industrial | 19,000 | 22,517 | |||||||||
Hong YI Fiber Industry Co. | 2,000 | 1,043 | |||||||||
Horizon Securities Co. Ltd. | 19,080 | 7,437 | |||||||||
Hota Industrial Manufacturing Co. Ltd. | 2,147 | 3,944 | |||||||||
Hotai Finance Co. Ltd. | 19,800 | 67,034 | |||||||||
Hotai Motor Co. Ltd. | 8,180 | 155,475 | |||||||||
Hsin Ba Ba Corp. | 10,000 | 27,910 | |||||||||
Hsing TA Cement Co. | 2,000 | 1,205 | |||||||||
HTC Corp.(1) | 9,000 | 12,168 | |||||||||
Hu Lane Associate, Inc. | 6,000 | 30,485 | |||||||||
Hua Nan Financial Holdings Co. Ltd. | 436,572 | 337,803 | |||||||||
Huaku Development Co. Ltd.(1) | 28,000 | 136,696 | |||||||||
Huang Hsiang Construction Corp. | 14,000 | 25,914 | |||||||||
Hung Ching Development & Construction Co. Ltd. | 2,000 | 3,127 | |||||||||
Hung Sheng Construction Ltd. | 49,920 | 41,571 | |||||||||
Hwang Chang General Contractor Co. Ltd. | 29,640 | 45,501 | |||||||||
IBF Financial Holdings Co. Ltd.(1) | 303,256 | 141,011 | |||||||||
Ichia Technologies, Inc.(2) | 34,000 | 36,591 | |||||||||
I-Chiun Precision Industry Co. Ltd.(2) | 38,000 | 112,835 | |||||||||
IEI Integration Corp. | 19,000 | 50,831 | |||||||||
Infortrend Technology, Inc. | 23,000 | 20,325 | |||||||||
Innodisk Corp. | 12,239 | 124,989 | |||||||||
Innolux Corp. | 691,505 | 298,440 | |||||||||
Inpaq Technology Co. Ltd. | 17,853 | 46,293 | |||||||||
Integrated Service Technology, Inc. | 14,000 | 54,131 | |||||||||
International CSRC Investment Holdings Co. | 89,000 | 49,533 | |||||||||
International Games System Co. Ltd. | 12,000 | 375,846 | |||||||||
Inventec Corp. | 123,000 | 204,825 | |||||||||
Iron Force Industrial Co. Ltd. | 8,000 | 29,024 | |||||||||
I-Sheng Electric Wire & Cable Co. Ltd. | 1,000 | 1,727 | |||||||||
ITE Technology, Inc. | 18,000 | 97,762 | |||||||||
ITEQ Corp. | 26,000 | 89,042 | |||||||||
Jarllytec Co. Ltd. | 9,000 | 53,661 | |||||||||
Jean Co. Ltd. | 24,000 | 24,517 | |||||||||
Jess-Link Products Co. Ltd. | 10,000 | 47,758 | |||||||||
Jih Lin Technology Co. Ltd. | 2,000 | 4,264 | |||||||||
Jinan Acetate Chemical Co. Ltd.(2) | 6,452 | 165,608 | |||||||||
Joinsoon Electronics Manufacturing Co. Ltd. | 10,000 | 7,220 | |||||||||
K Laser Technology, Inc. | 2,000 | 1,560 | |||||||||
Kaimei Electronic Corp. | 20,400 | 44,336 | |||||||||
KEE TAI Properties Co. Ltd. | 42,000 | 25,497 | |||||||||
Kenda Rubber Industrial Co. Ltd. | 17,892 | 19,244 | |||||||||
Kerry TJ Logistics Co. Ltd. | 23,000 | 31,315 | |||||||||
Keystone Microtech Corp. | 3,000 | 28,272 | |||||||||
Kindom Development Co. Ltd. | 60,400 | 107,448 | |||||||||
King Polytechnic Engineering Co. Ltd. | 22,660 | 41,377 | |||||||||
King Yuan Electronics Co. Ltd. | 143,000 | 391,598 | |||||||||
King's Town Bank Co. Ltd. | 77,000 | 142,828 | |||||||||
Kinik Co. | 12,000 | 104,520 | |||||||||
Kinpo Electronics | 53,000 | 27,513 | |||||||||
Kinsus Interconnect Technology Corp. | 17,000 | 49,852 | |||||||||
KMC Kuei Meng International, Inc. | 2,000 | 8,797 | |||||||||
KNH Enterprise Co. Ltd. | 4,000 | 2,794 | |||||||||
KS Terminals, Inc. | 8,000 | 19,908 | |||||||||
Kung Long Batteries Industrial Co. Ltd. | 2,000 | 9,119 | |||||||||
Kung Sing Engineering Corp.(1)(2) | 71,400 | 29,172 | |||||||||
Kuo Toong International Co. Ltd. | 48,000 | 121,535 | |||||||||
L&K Engineering Co. Ltd.(2) | 37,918 | 254,437 | |||||||||
LandMark Optoelectronics Corp. | 6,000 | 25,007 | |||||||||
Lanner Electronics, Inc. | 31,180 | 90,426 | |||||||||
Largan Precision Co. Ltd. | 4,000 | 282,507 | |||||||||
Leadtek Research, Inc.(1) | 1,400 | 5,359 | |||||||||
Lealea Enterprise Co. Ltd.(1) | 23,920 | 7,385 | |||||||||
Lelon Electronics Corp. | 12,000 | 28,707 | |||||||||
Li Peng Enterprise Co. Ltd.(1) | 34,000 | 10,278 | |||||||||
Lian HWA Food Corp. | 5,372 | 16,579 | |||||||||
Lien Hwa Industrial Holdings Corp. | 1,432 | 3,002 | |||||||||
Lingsen Precision Industries Ltd. | 32,000 | 24,312 | |||||||||
Lion Travel Service Co. Ltd.(1) | 12,000 | 57,864 | |||||||||
Lite-On Technology Corp. | 55,000 | 183,985 | |||||||||
Long Da Construction & Development Corp. | 2,000 | 2,702 | |||||||||
Longchen Paper & Packaging Co. Ltd. | 70,591 | 31,536 | |||||||||
Longwell Co. | 19,000 | 46,965 | |||||||||
Lotes Co. Ltd. | 4,142 | 206,739 | |||||||||
Lucky Cement Corp. | 9,000 | 4,714 | |||||||||
Lung Yen Life Service Corp.(1) | 23,000 | 33,803 | |||||||||
Macauto Industrial Co. Ltd. | 2,000 | 4,369 | |||||||||
Macroblock, Inc. | 3,000 | 8,701 | |||||||||
Macronix International Co. Ltd. | 75,000 | 63,126 | |||||||||
Makalot Industrial Co. Ltd. | 16,000 | 190,693 | |||||||||
Marketech International Corp. | 13,000 | 62,129 | |||||||||
Materials Analysis Technology, Inc. | 8,414 | 72,291 | |||||||||
MediaTek, Inc. | 32,000 | 1,225,410 | |||||||||
Mega Financial Holding Co. Ltd. | 335,192 | 404,922 | |||||||||
Meiloon Industrial Co. | 1,600 | 1,105 | |||||||||
Mercuries & Associates Holding Ltd.(1) | 10,504 | 5,977 | |||||||||
Mercuries Life Insurance Co. Ltd.(1) | 217,506 | 51,048 | |||||||||
Merry Electronics Co. Ltd. | 24,000 | 92,287 | |||||||||
Micro-Star International Co. Ltd. | 42,000 | 249,487 | |||||||||
MIN AIK Technology Co. Ltd. | 12,000 | 12,423 | |||||||||
Mitac Holdings Corp.(2) | 81,840 | 120,750 | |||||||||
Mobiletron Electronics Co. Ltd.(1) | 1,000 | 1,498 | |||||||||
momo.com, Inc. | 1,716 | 23,304 | |||||||||
MOSA Industrial Corp. | 37,656 | 28,250 | |||||||||
MPI Corp. | 12,000 | 178,465 | |||||||||
MSSCORPS Co. Ltd. | 6,000 | 24,166 | |||||||||
My Humble House Hospitality Management Consulting(1) | 13,000 | 25,603 | |||||||||
Nak Sealing Technologies Corp. | 6,000 | 23,744 | |||||||||
Namchow Holdings Co. Ltd. | 27,000 | 49,187 | |||||||||
Nan Pao Resins Chemical Co. Ltd. | 1,000 | 10,450 | |||||||||
Nan Ren Lake Leisure Amusement Co. Ltd.(1) | 2,000 | 745 | |||||||||
Nan Ya Plastics Corp. | 160,000 | 263,459 | |||||||||
Nan Ya Printed Circuit Board Corp.(2) | 19,000 | 115,158 | |||||||||
Nantex Industry Co. Ltd. | 29,000 | 31,200 | |||||||||
Nanya Technology Corp. | 77,000 | 154,023 | |||||||||
Nichidenbo Corp. | 22,000 | 46,363 | |||||||||
Nidec Chaun-Choung Technology Corp. | 5,000 | 52,755 | |||||||||
Nien Made Enterprise Co. Ltd. | 15,000 | 162,797 | |||||||||
Niko Semiconductor Co. Ltd. | 4,640 | 7,812 | |||||||||
Nishoku Technology, Inc. | 2,000 | 8,973 | |||||||||
Novatek Microelectronics Corp. | 59,000 | 1,087,690 | |||||||||
Nuvoton Technology Corp. | 14,000 | 55,577 | |||||||||
O-Bank Co. Ltd. | 102,000 | 33,115 | |||||||||
Ocean Plastics Co. Ltd.(1) | 9,000 | 10,752 | |||||||||
Orient Semiconductor Electronics Ltd.(2) | 89,000 | 170,589 | |||||||||
Oriental Union Chemical Corp. | 36,000 | 19,262 | |||||||||
O-TA Precision Industry Co. Ltd.(1)(2) | 10,000 | 28,574 | |||||||||
Pacific Hospital Supply Co. Ltd. | 3,000 | 8,500 | |||||||||
PADAUK Technology Co. Ltd. | 2,662 | 10,299 | |||||||||
Pan Jit International, Inc. | 16,000 | 29,253 | |||||||||
Pan-International Industrial Corp. | 21,000 | 25,359 | |||||||||
Parade Technologies Ltd. | 1,000 | 23,922 | |||||||||
Pegatron Corp. | 96,000 | 315,049 | |||||||||
Pegavision Corp. | 2,171 | 31,765 | |||||||||
Phison Electronics Corp. | 12,000 | 221,416 | |||||||||
Phoenix Silicon International Corp. | 22,449 | 43,602 | |||||||||
Pixart Imaging, Inc. | 17,000 | 86,152 | |||||||||
Plotech Co. Ltd.(1) | 1,800 | 938 | |||||||||
Pou Chen Corp. | 262,000 | 303,813 | |||||||||
Power Wind Health Industry, Inc. | 1,050 | 3,956 | |||||||||
Powerchip Semiconductor Manufacturing Corp.(1)(2) | 158,000 | 121,988 | |||||||||
Powertech Technology, Inc. | 88,000 | 485,853 | |||||||||
Powertip Technology Corp. | 14,000 | 7,086 | |||||||||
Poya International Co. Ltd. | 3,090 | 48,453 | |||||||||
President Chain Store Corp. | 16,000 | 133,500 | |||||||||
President Securities Corp. | 59,451 | 49,293 | |||||||||
Primax Electronics Ltd. | 50,000 | 156,387 | |||||||||
Prince Housing & Development Corp. | 60,000 | 22,528 | |||||||||
Promate Electronic Co. Ltd. | 9,000 | 25,459 | |||||||||
Prosperity Dielectrics Co. Ltd. | 3,000 | 4,577 | |||||||||
P-Two Industries, Inc. | 5,000 | 4,773 | |||||||||
Qisda Corp. | 59,000 | 72,495 | |||||||||
Qualipoly Chemical Corp. | 4,000 | 5,216 | |||||||||
Quang Viet Enterprise Co. Ltd. | 1,000 | 3,632 | |||||||||
Quanta Computer, Inc. | 96,000 | 815,653 | |||||||||
Quanta Storage, Inc. | 37,000 | 143,571 | |||||||||
Radiant Opto-Electronics Corp.(2) | 68,000 | 414,767 | |||||||||
Radium Life Tech Co. Ltd.(1) | 21,000 | 7,011 | |||||||||
Raydium Semiconductor Corp. | 10,000 | 127,966 | |||||||||
Realtek Semiconductor Corp. | 16,000 | 270,142 | |||||||||
Rechi Precision Co. Ltd. | 62,000 | 55,474 | |||||||||
Rexon Industrial Corp. Ltd.(1) | 24,000 | 34,214 | |||||||||
Rich Development Co. Ltd.(1) | 110,000 | 43,007 | |||||||||
RiTdisplay Corp. | 4,738 | 5,338 | |||||||||
Ritek Corp.(1) | 16,000 | 4,806 | |||||||||
Roo Hsing Co. Ltd.(1) | 3,000 | 294 | |||||||||
Ruentex Development Co. Ltd. | 65,880 | 90,925 | |||||||||
Ruentex Engineering & Construction Co. | 5,480 | 31,160 | |||||||||
Ruentex Industries Ltd. | 71,235 | 150,465 | |||||||||
Ruentex Materials Co. Ltd. | 1,000 | 902 | |||||||||
Run Long Construction Co. Ltd. | 23,000 | 76,130 | |||||||||
Sampo Corp. | 9,000 | 8,035 | |||||||||
San Fang Chemical Industry Co. Ltd. | 20,000 | 20,061 | |||||||||
San Far Property Ltd. | 2,316 | 3,227 | |||||||||
San Shing Fastech Corp. | 3,000 | 5,282 | |||||||||
Sanyang Motor Co. Ltd. | 62,000 | 145,426 | |||||||||
Scientech Corp. | 5,000 | 52,687 | |||||||||
SDI Corp. | 1,000 | 4,051 | |||||||||
Sensortek Technology Corp. | 1,000 | 10,370 | |||||||||
Sesoda Corp. | 17,000 | 17,215 | |||||||||
Shanghai Commercial & Savings Bank Ltd.(2) | 232,001 | 330,307 | |||||||||
Shan-Loong Transportation Co. Ltd. | 2,000 | 1,587 | |||||||||
Sheng Yu Steel Co. Ltd. | 2,000 | 1,731 | |||||||||
ShenMao Technology, Inc. | 16,000 | 36,724 | |||||||||
Shih Her Technologies, Inc. | 6,000 | 18,560 | |||||||||
Shih Wei Navigation Co. Ltd. | 16,457 | 11,778 | |||||||||
Shin Foong Specialty & Applied Materials Co. Ltd. | 3,000 | 4,690 | |||||||||
Shin Kong Financial Holding Co. Ltd.(1)(2) | 859,852 | 251,177 | |||||||||
Shin Zu Shing Co. Ltd. | 22,123 | 135,616 | |||||||||
Shining Building Business Co. Ltd.(1) | 22,000 | 7,792 | |||||||||
Shinkong Insurance Co. Ltd. | 29,000 | 85,153 | |||||||||
Shinkong Synthetic Fibers Corp. | 67,000 | 34,969 | |||||||||
Shiny Chemical Industrial Co. Ltd. | 13,777 | 70,637 | |||||||||
ShunSin Technology Holding Ltd. | 2,000 | 11,574 | |||||||||
Shuttle, Inc. | 27,000 | 17,473 | |||||||||
Sigurd Microelectronics Corp. | 65,000 | 158,746 | |||||||||
Silergy Corp. | 4,000 | 58,578 | |||||||||
Silicon Integrated Systems Corp.(2) | 47,960 | 85,096 | |||||||||
Simplo Technology Co. Ltd. | 23,000 | 293,237 | |||||||||
Sincere Navigation Corp. | 30,000 | 30,338 | |||||||||
Singatron Enterprise Co. Ltd. | 8,000 | 9,276 | |||||||||
Sino-American Silicon Products, Inc. | 24,000 | 154,917 | |||||||||
Sinon Corp. | 60,000 | 76,586 | |||||||||
SinoPac Financial Holdings Co. Ltd. | 894,629 | 638,058 | |||||||||
Sinyi Realty, Inc. | 6,000 | 6,208 | |||||||||
Sirtec International Co. Ltd. | 1,000 | 1,219 | |||||||||
Sitronix Technology Corp. | 16,000 | 128,758 | |||||||||
Siward Crystal Technology Co. Ltd. | 26,000 | 26,152 | |||||||||
Soft-World International Corp. | 13,000 | 57,647 | |||||||||
Solar Applied Materials Technology Corp. | 32,547 | 50,079 | |||||||||
Solomon Technology Corp. | 9,000 | 49,038 | |||||||||
Solteam, Inc. | 5,332 | 8,819 | |||||||||
Sonix Technology Co. Ltd. | 12,000 | 19,900 | |||||||||
Sporton International, Inc.(2) | 7,402 | 55,887 | |||||||||
Sports Gear Co. Ltd. | 9,000 | 26,359 | |||||||||
St. Shine Optical Co. Ltd. | 5,000 | 28,289 | |||||||||
Standard Foods Corp. | 20,000 | 25,898 | |||||||||
Stark Technology, Inc. | 10,000 | 39,145 | |||||||||
Sunjuice Holdings Co. Ltd. | 1,000 | 6,541 | |||||||||
Sunny Friend Environmental Technology Co. Ltd. | 2,248 | 6,684 | |||||||||
Sunonwealth Electric Machine Industry Co. Ltd.(2) | 26,000 | 95,407 | |||||||||
Sunrex Technology Corp. | 5,000 | 9,474 | |||||||||
Sunspring Metal Corp. | 24,000 | 21,871 | |||||||||
Supreme Electronics Co. Ltd. | 81,680 | 208,079 | |||||||||
Swancor Holding Co. Ltd. | 8,000 | 31,703 | |||||||||
Sweeten Real Estate Development Co. Ltd. | 2,289 | 2,583 | |||||||||
Symtek Automation Asia Co. Ltd. | 8,323 | 30,153 | |||||||||
Syncmold Enterprise Corp. | 6,000 | 20,374 | |||||||||
Synnex Technology International Corp. | 35,000 | 91,234 | |||||||||
Systex Corp. | 4,000 | 14,938 | |||||||||
T3EX Global Holdings Corp. | 18,121 | 62,378 | |||||||||
TA Chen Stainless Pipe | 194,369 | 230,597 | |||||||||
Tah Hsin Industrial Corp. | 2,145 | 4,781 | |||||||||
TA-I Technology Co. Ltd. | 3,000 | 5,015 | |||||||||
Tai Tung Communication Co. Ltd.(1) | 12,000 | 8,521 | |||||||||
Taichung Commercial Bank Co. Ltd. | 336,068 | 194,225 | |||||||||
TaiDoc Technology Corp. | 9,000 | 45,345 | |||||||||
Taiflex Scientific Co. Ltd. | 4,000 | 6,465 | |||||||||
Taimide Tech, Inc. | 10,000 | 13,096 | |||||||||
Tainan Spinning Co. Ltd. | 33,000 | 18,702 | |||||||||
Tai-Saw Technology Co. Ltd. | 20,000 | 18,153 | |||||||||
Taishin Financial Holding Co. Ltd. | 931,013 | 529,327 | |||||||||
Taisun Enterprise Co. Ltd. | 2,000 | 1,460 | |||||||||
Taita Chemical Co. Ltd. | 9,343 | 4,587 | |||||||||
TAI-TECH Advanced Electronics Co. Ltd. | 7,000 | 28,103 | |||||||||
Taitien Electronics Co. Ltd. | 5,000 | 5,020 | |||||||||
Taiwan Business Bank | 655,786 | 342,853 | |||||||||
Taiwan Cement Corp. | 106,858 | 109,104 | |||||||||
Taiwan Cooperative Financial Holding Co. Ltd. | 258,700 | 204,310 | |||||||||
Taiwan FamilyMart Co. Ltd. | 1,000 | 5,832 | |||||||||
Taiwan Fertilizer Co. Ltd. | 72,000 | 142,001 | |||||||||
Taiwan Fire & Marine Insurance Co. Ltd. | 2,000 | 1,734 | |||||||||
Taiwan FU Hsing Industrial Co. Ltd. | 33,000 | 57,676 | |||||||||
Taiwan Glass Industry Corp.(1) | 103,000 | 57,793 | |||||||||
Taiwan High Speed Rail Corp. | 90,000 | 83,434 | |||||||||
Taiwan Hon Chuan Enterprise Co. Ltd. | 33,000 | 166,222 | |||||||||
Taiwan Land Development Corp.(1) | 21,000 | 6 | |||||||||
Taiwan Mobile Co. Ltd. | 48,000 | 156,641 | |||||||||
Taiwan Navigation Co. Ltd. | 37,000 | 42,868 | |||||||||
Taiwan Paiho Ltd. | 40,000 | 78,399 | |||||||||
Taiwan PCB Techvest Co. Ltd. | 38,000 | 45,977 | |||||||||
Taiwan Sakura Corp. | 4,000 | 10,700 | |||||||||
Taiwan Secom Co. Ltd. | 7,000 | 26,771 | |||||||||
Taiwan Semiconductor Co. Ltd. | 15,000 | 36,379 | |||||||||
Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 118,286 | 17,865,917 | |||||||||
Taiwan Shin Kong Security Co. Ltd. | 1,010 | 1,322 | |||||||||
Taiwan Styrene Monomer | 2,000 | 832 | |||||||||
Taiwan Surface Mounting Technology Corp. | 41,000 | 144,390 | |||||||||
Taiwan TEA Corp.(1) | 29,000 | 19,101 | |||||||||
Taiwan Union Technology Corp.(2) | 37,000 | 191,212 | |||||||||
Taiyen Biotech Co. Ltd. | 6,000 | 6,290 | |||||||||
Tatung Co. Ltd.(1) | 114,000 | 191,537 | |||||||||
Te Chang Construction Co. Ltd. | 1,000 | 2,181 | |||||||||
Team Group, Inc.(2) | 10,000 | 37,122 | |||||||||
Teco Electric & Machinery Co. Ltd.(2) | 121,000 | 210,835 | |||||||||
Tera Autotech Corp. | 1,081 | 1,004 | |||||||||
Test Research, Inc. | 23,000 | 122,743 | |||||||||
Test Rite International Co. Ltd. | 2,000 | 1,303 | |||||||||
Tex-Ray Industrial Co. Ltd.(1) | 12,000 | 4,249 | |||||||||
Thinking Electronic Industrial Co. Ltd. | 9,000 | 47,380 | |||||||||
Thye Ming Industrial Co. Ltd. | 25,800 | 63,988 | |||||||||
Ton Yi Industrial Corp. | 112,000 | 51,421 | |||||||||
Tong Hsing Electronic Industries Ltd. | 19,890 | 93,696 | |||||||||
Tong Yang Industry Co. Ltd. | 59,000 | 205,527 | |||||||||
Tong-Tai Machine & Tool Co. Ltd. | 41,000 | 29,187 | |||||||||
Top Union Electronics Corp. | 10,558 | 11,732 | |||||||||
Topkey Corp. | 13,000 | 81,447 | |||||||||
Topoint Technology Co. Ltd. | 7,000 | 6,719 | |||||||||
TPK Holding Co. Ltd. | 42,000 | 49,951 | |||||||||
Transcend Information, Inc. | 17,000 | 61,864 | |||||||||
Tripod Technology Corp. | 51,000 | 335,924 | |||||||||
Trusval Technology Co. Ltd. | 4,000 | 23,002 | |||||||||
Tsann Kuen Enterprise Co. Ltd. | 8,419 | 9,467 | |||||||||
TSRC Corp. | 80,000 | 59,356 | |||||||||
Ttet Union Corp. | 2,000 | 8,958 | |||||||||
TTFB Co. Ltd. | 3,000 | 21,453 | |||||||||
TTY Biopharm Co. Ltd. | 10,000 | 23,967 | |||||||||
Tung Ho Steel Enterprise Corp. | 64,770 | 138,187 | |||||||||
Tung Thih Electronic Co. Ltd. | 9,000 | 31,907 | |||||||||
TXC Corp. | 36,000 | 125,963 | |||||||||
TYC Brother Industrial Co. Ltd. | 31,000 | 61,276 | |||||||||
Tyntek Corp.(1) | 3,000 | 1,724 | |||||||||
U-Ming Marine Transport Corp. | 63,000 | 114,515 | |||||||||
Unic Technology Corp. | 25,000 | 19,692 | |||||||||
Unimicron Technology Corp. | 63,000 | 358,098 | |||||||||
Union Bank of Taiwan | 213,206 | 102,812 | |||||||||
Union Insurance Co. Ltd.(1) | 16,100 | 16,528 | |||||||||
Uni-President Enterprises Corp. | 269,000 | 665,055 | |||||||||
Unitech Printed Circuit Board Corp.(2) | 115,000 | 130,683 | |||||||||
United Integrated Services Co. Ltd. | 27,000 | 305,629 | |||||||||
United Microelectronics Corp.(2) | 774,000 | 1,317,676 | |||||||||
United Renewable Energy Co. Ltd. | 76,285 | 28,666 | |||||||||
Univacco Technology, Inc. | 2,000 | 2,723 | |||||||||
Universal Cement Corp. | 15,450 | 16,226 | |||||||||
Universal Vision Biotechnology Co. Ltd. | 3,339 | 25,607 | |||||||||
UPC Technology Corp. | 63,000 | 25,723 | |||||||||
Userjoy Technology Co. Ltd. | 4,200 | 11,527 | |||||||||
USI Corp. | 105,000 | 51,555 | |||||||||
U-Tech Media Corp. | 13,000 | 8,774 | |||||||||
Utechzone Co. Ltd. | 6,000 | 19,989 | |||||||||
Vanguard International Semiconductor Corp.(2) | 48,000 | 159,926 | |||||||||
Ventec International Group Co. Ltd. | 11,000 | 28,315 | |||||||||
Via Technologies, Inc.(2) | 19,000 | 69,977 | |||||||||
Visual Photonics Epitaxy Co. Ltd. | 9,000 | 39,442 | |||||||||
Voltronic Power Technology Corp. | 1,000 | 52,408 | |||||||||
Wafer Works Corp.(2) | 71,000 | 85,900 | |||||||||
Wah Lee Industrial Corp. | 12,100 | 46,548 | |||||||||
Walsin Lihwa Corp.(2) | 197,763 | 226,291 | |||||||||
Walsin Technology Corp. | 29,000 | 103,137 | |||||||||
Walton Advanced Engineering, Inc. | 12,000 | 7,211 | |||||||||
Wan Hai Lines Ltd. | 29,785 | 73,391 | |||||||||
WEI Chih Steel Industrial Co. Ltd. | 18,000 | 15,140 | |||||||||
Wei Chuan Foods Corp. | 9,000 | 5,253 | |||||||||
Weikeng Industrial Co. Ltd. | 36,000 | 43,455 | |||||||||
Well Shin Technology Co. Ltd. | 5,000 | 10,470 | |||||||||
Wholetech System Hitech Ltd. | 6,000 | 18,545 | |||||||||
Win Semiconductors Corp. | 13,000 | 56,941 | |||||||||
Winbond Electronics Corp. | 242,572 | 188,427 | |||||||||
Winstek Semiconductor Co. Ltd. | 9,000 | 34,893 | |||||||||
WinWay Technology Co. Ltd. | 2,000 | 53,035 | |||||||||
Wisdom Marine Lines Co. Ltd.(1) | 52,047 | 124,869 | |||||||||
Wistron Corp.(2) | 177,000 | 616,571 | |||||||||
Wistron Information Technology & Services Corp. | 9,593 | 39,953 | |||||||||
Wiwynn Corp. | 3,000 | 229,603 | |||||||||
Wowprime Corp.(2) | 14,293 | 103,548 | |||||||||
WPG Holdings Ltd. | 78,000 | 208,081 | |||||||||
WT Microelectronics Co. Ltd. | 45,058 | 160,152 | |||||||||
WUS Printed Circuit Co. Ltd. | 10,800 | 14,987 | |||||||||
WW Holding, Inc. | 6,000 | 22,789 | |||||||||
XinTec, Inc. | 11,000 | 43,608 | |||||||||
Xxentria Technology Materials Corp. | 9,000 | 20,686 | |||||||||
Yageo Corp. | 15,760 | 323,525 | |||||||||
Yang Ming Marine Transport Corp. | 122,000 | 269,619 | |||||||||
Yankey Engineering Co. Ltd. | 3,911 | 48,448 | |||||||||
YC INOX Co. Ltd. | 46,000 | 36,286 | |||||||||
YCC Parts Manufacturing Co. Ltd. | 1,000 | 2,192 | |||||||||
Yea Shin International Development Co. Ltd. | 6,327 | 8,079 | |||||||||
Yem Chio Co. Ltd. | 13,771 | 8,505 | |||||||||
Yen Sun Technology Corp. | 14,000 | 29,151 | |||||||||
Yeong Guan Energy Technology Group Co. Ltd.(1) | 12,000 | 17,013 | |||||||||
YFY, Inc. | 82,000 | 76,002 | |||||||||
Yi Jinn Industrial Co. Ltd. | 7,000 | 4,834 | |||||||||
Yieh Phui Enterprise Co. Ltd. | 141,400 | 69,424 | |||||||||
Yonyu Plastics Co. Ltd. | 1,000 | 964 | |||||||||
Young Fast Optoelectronics Co. Ltd. | 4,000 | 7,211 | |||||||||
Youngtek Electronics Corp. | 9,000 | 20,263 | |||||||||
Yuanta Financial Holding Co. Ltd. | 658,306 | 645,119 | |||||||||
Yulon Finance Corp. | 32,244 | 148,282 | |||||||||
Yulon Motor Co. Ltd. | 66,784 | 145,987 | |||||||||
YungShin Global Holding Corp. | 22,000 | 37,870 | |||||||||
Zeng Hsing Industrial Co. Ltd. | 2,148 | 6,737 | |||||||||
Zenitron Corp. | 24,000 | 26,863 | |||||||||
Zero One Technology Co. Ltd. | 20,315 | 45,978 | |||||||||
Zhen Ding Technology Holding Ltd.(2) | 71,000 | 268,711 | |||||||||
Zig Sheng Industrial Co. Ltd. | 22,000 | 9,654 | |||||||||
Zinwell Corp.(1) | 18,000 | 11,901 | |||||||||
Zippy Technology Corp. | 11,000 | 21,121 | |||||||||
Zyxel Group Corp. | 48,947 | 62,928 | |||||||||
| 74,982,469 | |||||||||||
Thailand — 1.8% | |||||||||||
AAPICO Hitech PCL, NVDR | 31,090 | 18,538 | |||||||||
Advanced Info Service PCL, NVDR | 45,800 | 252,973 | |||||||||
Advanced Information Technology PCL, NVDR | 50,000 | 5,901 | |||||||||
AEON Thana Sinsap Thailand PCL, NVDR | 9,800 | 39,680 | |||||||||
Airports of Thailand PCL, NVDR | 44,700 | 79,127 | |||||||||
Amanah Leasing PCL, NVDR | 10,514 | 392 | |||||||||
AP Thailand PCL, NVDR | 222,000 | 55,639 | |||||||||
Aqua Corp. PCL, NVDR(1) | 391,650 | 3,732 | |||||||||
Asia Aviation PCL, NVDR(1) | 368,100 | 22,678 | |||||||||
Asia Plus Group Holdings PCL, NVDR | 240,200 | 16,976 | |||||||||
Asia Sermkij Leasing PCL, NVDR | 1,800 | 730 | |||||||||
Asian Sea Corp. PCL, NVDR | 9,900 | 2,802 | |||||||||
Asset World Corp. PCL, NVDR | 171,600 | 17,764 | |||||||||
B Grimm Power PCL, NVDR | 40,900 | 27,778 | |||||||||
Bangchak Corp. PCL, NVDR | 136,600 | 142,569 | |||||||||
Bangkok Airways PCL, NVDR | 31,300 | 17,071 | |||||||||
Bangkok Aviation Fuel Services PCL, NVDR | 1,000 | 575 | |||||||||
Bangkok Bank PCL, NVDR | 9,600 | 35,655 | |||||||||
Bangkok Chain Hospital PCL, NVDR | 154,200 | 79,292 | |||||||||
Bangkok Dusit Medical Services PCL, NVDR | 313,900 | 230,573 | |||||||||
Bangkok Expressway & Metro PCL, NVDR | 319,400 | 68,315 | |||||||||
Bangkok Land PCL, NVDR(1) | 666,800 | 10,341 | |||||||||
Bangkok Life Assurance PCL, NVDR | 38,700 | 21,606 | |||||||||
Banpu PCL, NVDR | 692,766 | 101,884 | |||||||||
Banpu Power PCL, NVDR | 35,200 | 12,651 | |||||||||
BCPG PCL, NVDR | 187,400 | 33,931 | |||||||||
BEC World PCL, NVDR | 74,300 | 9,097 | |||||||||
Berli Jucker PCL, NVDR | 15,100 | 9,143 | |||||||||
Better World Green PCL, NVDR(1) | 686,100 | 7,848 | |||||||||
BG Container Glass PCL, NVDR | 20,000 | 3,780 | |||||||||
BTS Group Holdings PCL, NVDR | 285,500 | 37,371 | |||||||||
Bumrungrad Hospital PCL, NVDR | 29,100 | 191,579 | |||||||||
Cal-Comp Electronics Thailand PCL, NVDR | 387,596 | 37,968 | |||||||||
Carabao Group PCL, NVDR | 13,600 | 26,044 | |||||||||
Central Pattana PCL, NVDR | 82,100 | 128,082 | |||||||||
Central Plaza Hotel PCL, NVDR | 20,400 | 22,802 | |||||||||
Central Retail Corp. PCL, NVDR | 81,941 | 68,217 | |||||||||
CH Karnchang PCL, NVDR | 87,000 | 52,675 | |||||||||
Charoen Pokphand Foods PCL, NVDR(1) | 136,500 | 84,606 | |||||||||
Chularat Hospital PCL, NVDR | 556,200 | 44,441 | |||||||||
CK Power PCL, NVDR | 141,800 | 15,370 | |||||||||
Com7 PCL, NVDR | 36,200 | 17,486 | |||||||||
CP ALL PCL, NVDR | 103,900 | 162,646 | |||||||||
CP Axtra PCL, NVDR | 30,300 | 23,716 | |||||||||
Delta Electronics Thailand PCL, NVDR | 79,400 | 160,341 | |||||||||
Dhipaya Group Holdings PCL, NVDR | 5,900 | 5,102 | |||||||||
Diamond Building Products PCL, NVDR | 5,000 | 1,096 | |||||||||
Dohome PCL, NVDR | 5,052 | 1,611 | |||||||||
Dynasty Ceramic PCL, NVDR | 269,300 | 14,653 | |||||||||
Eastern Polymer Group PCL, NVDR | 42,400 | 7,748 | |||||||||
Eastern Water Resources Development & Management PCL, NVDR | 2,900 | 249 | |||||||||
Ekachai Medical Care PCL, NVDR | 121,385 | 23,617 | |||||||||
Electricity Generating PCL, NVDR | 17,200 | 48,722 | |||||||||
Energy Absolute PCL, NVDR | 31,600 | 19,803 | |||||||||
Erawan Group PCL, NVDR | 294,460 | 38,005 | |||||||||
GFPT PCL, NVDR | 87,200 | 31,864 | |||||||||
Global Power Synergy PCL, NVDR | 23,400 | 30,058 | |||||||||
Gulf Energy Development PCL, NVDR | 62,200 | 68,636 | |||||||||
Gunkul Engineering PCL, NVDR | 455,500 | 30,989 | |||||||||
Haad Thip PCL, NVDR | 2,800 | 1,234 | |||||||||
Hana Microelectronics PCL, NVDR | 60,000 | 66,633 | |||||||||
Home Product Center PCL, NVDR | 330,100 | 83,621 | |||||||||
Ichitan Group PCL, NVDR | 112,900 | 52,215 | |||||||||
Indorama Ventures PCL, NVDR | 77,100 | 48,534 | |||||||||
Interlink Communication PCL, NVDR | 21,100 | 3,944 | |||||||||
Intouch Holdings PCL, NVDR | 32,300 | 59,227 | |||||||||
IRPC PCL, NVDR | 722,000 | 37,353 | |||||||||
Italian-Thai Development PCL, NVDR(1) | 149,800 | 2,902 | |||||||||
Jasmine International PCL, NVDR | 389,500 | 36,315 | |||||||||
JMT Network Services PCL, NVDR | 16,697 | 7,029 | |||||||||
Kasikornbank PCL, NVDR | 26,000 | 92,725 | |||||||||
KCE Electronics PCL, NVDR | 34,800 | 39,396 | |||||||||
KGI Securities Thailand PCL, NVDR | 97,400 | 11,872 | |||||||||
Khon Kaen Sugar Industry PCL, NVDR | 55,500 | 3,138 | |||||||||
Kiatnakin Phatra Bank PCL, NVDR | 25,100 | 34,840 | |||||||||
Krung Thai Bank PCL, NVDR | 225,800 | 105,697 | |||||||||
Krungthai Card PCL, NVDR | 56,000 | 69,900 | |||||||||
Land & Houses PCL, NVDR | 776,400 | 139,320 | |||||||||
Lanna Resources PCL, NVDR | 38,500 | 15,700 | |||||||||
LPN Development PCL, NVDR | 37,300 | 3,349 | |||||||||
Major Cineplex Group PCL, NVDR | 91,400 | 32,065 | |||||||||
MBK PCL, NVDR | 85,300 | 40,241 | |||||||||
MC Group PCL, NVDR | 79,500 | 24,221 | |||||||||
MCS Steel PCL, NVDR | 43,200 | 9,094 | |||||||||
Mega Lifesciences PCL, NVDR | 26,600 | 29,019 | |||||||||
MFEC PCL, NVDR | 43,100 | 7,327 | |||||||||
Minor International PCL, NVDR | 224,266 | 187,826 | |||||||||
MK Restaurants Group PCL, NVDR | 26,500 | 23,794 | |||||||||
Muangthai Capital PCL, NVDR | 35,900 | 43,665 | |||||||||
Ngern Tid Lor PCL, NVDR | 77,259 | 41,931 | |||||||||
Noble Development PCL, Class C, NVDR | 40,800 | 3,974 | |||||||||
Osotspa PCL, NVDR | 92,900 | 57,750 | |||||||||
Plan B Media PCL, NVDR | 261,604 | 58,720 | |||||||||
Polyplex Thailand PCL, NVDR | 13,000 | 4,139 | |||||||||
Praram 9 Hospital PCL, NVDR | 44,800 | 23,421 | |||||||||
Precious Shipping PCL, NVDR | 121,600 | 34,485 | |||||||||
Premier Marketing PCL, NVDR | 3,900 | 880 | |||||||||
Prima Marine PCL, NVDR | 157,300 | 34,664 | |||||||||
Property Perfect PCL, NVDR | 42,735 | 256 | |||||||||
Pruksa Holding PCL, NVDR | 61,600 | 16,771 | |||||||||
PTG Energy PCL, NVDR | 131,500 | 31,369 | |||||||||
PTT Exploration & Production PCL, NVDR | 47,800 | 200,999 | |||||||||
PTT Global Chemical PCL, NVDR | 106,200 | 100,623 | |||||||||
PTT Oil & Retail Business PCL, NVDR | 199,100 | 98,183 | |||||||||
PTT PCL, NVDR | 331,500 | 295,723 | |||||||||
Quality Houses PCL, NVDR | 618,800 | 34,362 | |||||||||
R&B Food Supply PCL, NVDR | 8,900 | 2,400 | |||||||||
Raimon Land PCL, NVDR(1) | 40,600 | 507 | |||||||||
Rajthanee Hospital PCL, NVDR | 10,300 | 7,066 | |||||||||
Ratch Group PCL, NVDR | 51,900 | 40,262 | |||||||||
Ratchthani Leasing PCL, NVDR | 189,915 | 12,734 | |||||||||
Regional Container Lines PCL, NVDR | 50,700 | 40,993 | |||||||||
Roctec Global PCL, NVDR(1) | 596,800 | 11,696 | |||||||||
Rojana Industrial Park PCL, NVDR | 6,800 | 1,141 | |||||||||
RS PCL, NVDR | 42,790 | 13,978 | |||||||||
S 11 Group PCL, NVDR(1) | 4,200 | 304 | |||||||||
S Hotels & Resorts PCL, NVDR | 188,700 | 11,222 | |||||||||
Sabina PCL, NVDR | 22,900 | 15,339 | |||||||||
Sansiri PCL, NVDR | 1,174,700 | 50,909 | |||||||||
Sappe PCL, NVDR | 15,800 | 44,708 | |||||||||
SC Asset Corp. PCL, NVDR | 164,100 | 13,854 | |||||||||
SCB X PCL, NVDR | 21,200 | 61,215 | |||||||||
SEAFCO PCL, NVDR | 5,720 | 349 | |||||||||
Sermsang Power Corp. Co. Ltd., NVDR | 99,915 | 19,016 | |||||||||
Siam Cement PCL, NVDR | 21,000 | 134,940 | |||||||||
Siam City Cement PCL, NVDR | 1,800 | 6,481 | |||||||||
Siam Global House PCL, NVDR | 96,160 | 43,496 | |||||||||
Siamgas & Petrochemicals PCL, NVDR | 27,100 | 5,270 | |||||||||
Singha Estate PCL, NVDR | 20,100 | 449 | |||||||||
Sino-Thai Engineering & Construction PCL, NVDR | 179,600 | 46,217 | |||||||||
SISB PCL, NVDR | 65,400 | 65,046 | |||||||||
SNC Former PCL, NVDR | 35,500 | 6,906 | |||||||||
Somboon Advance Technology PCL, NVDR | 36,500 | 14,699 | |||||||||
SPCG PCL, NVDR | 13,200 | 3,482 | |||||||||
Sri Trang Agro-Industry PCL, NVDR | 120,000 | 77,140 | |||||||||
Srisawad Capital 1969 PCL, NVDR | 22,440 | 1,450 | |||||||||
Srisawad Corp. PCL, NVDR | 70,070 | 79,480 | |||||||||
Srivichai Vejvivat PCL, NVDR | 25,600 | 5,608 | |||||||||
Star Petroleum Refining PCL, NVDR(1) | 125,200 | 28,829 | |||||||||
Stars Microelectronics Thailand PCL, NVDR | 33,500 | 2,450 | |||||||||
STP & I PCL, NVDR(1) | 59,900 | 5,287 | |||||||||
Supalai PCL, NVDR | 169,500 | 85,348 | |||||||||
Super Energy Corp. PCL, NVDR(1) | 1,374,500 | 10,838 | |||||||||
Susco PCL, NVDR | 160,100 | 16,396 | |||||||||
Taokaenoi Food & Marketing PCL, Class R, NVDR | 75,200 | 21,535 | |||||||||
Thai Airways International PCL, NVDR(1) | 6,800 | 2 | |||||||||
Thai Oil PCL, NVDR | 104,300 | 147,256 | |||||||||
Thai Union Group PCL, NVDR | 206,300 | 83,651 | |||||||||
Thai Vegetable Oil PCL, NVDR | 36,960 | 23,099 | |||||||||
Thaicom PCL, NVDR | 109,800 | 37,230 | |||||||||
Thaifoods Group PCL, NVDR | 70,100 | 7,747 | |||||||||
Thanachart Capital PCL, NVDR | 21,000 | 28,124 | |||||||||
Thonburi Healthcare Group PCL, NVDR | 35,700 | 37,360 | |||||||||
Thoresen Thai Agencies PCL, NVDR | 181,300 | 40,996 | |||||||||
Tipco Asphalt PCL, NVDR | 46,800 | 21,775 | |||||||||
Tisco Financial Group PCL, NVDR | 19,600 | 52,116 | |||||||||
TKS Technologies PCL, NVDR | 15,200 | 3,365 | |||||||||
TMBThanachart Bank PCL, NVDR | 219,700 | 10,102 | |||||||||
TOA Paint Thailand PCL, NVDR | 35,000 | 21,807 | |||||||||
TPI Polene PCL, NVDR | 546,000 | 20,167 | |||||||||
TPI Polene Power PCL, NVDR | 54,800 | 4,913 | |||||||||
True Corp. PCL, NVDR(1) | 624,069 | 147,011 | |||||||||
TTW PCL, NVDR | 14,400 | 3,564 | |||||||||
Unique Engineering & Construction PCL, NVDR | 4,000 | 328 | |||||||||
Univanich Palm Oil PCL, NVDR | 80,500 | 18,483 | |||||||||
VGI PCL, NVDR | 28,860 | 1,182 | |||||||||
WHA Corp. PCL, NVDR | 451,300 | 67,033 | |||||||||
Workpoint Entertainment PCL, NVDR | 14,600 | 3,497 | |||||||||
WP Energy PCL, NVDR | 5,900 | 620 | |||||||||
Zen Corp. Group PCL, NVDR | 2,200 | 421 | |||||||||
| 6,865,873 | |||||||||||
Turkey — 1.2% | |||||||||||
AG Anadolu Grubu Holding AS | 1,279 | 13,284 | |||||||||
Agesa Hayat ve Emeklilik AS | 4,804 | 15,093 | |||||||||
Akbank TAS | 155,355 | 318,459 | |||||||||
Akcansa Cimento AS | 3,799 | 16,792 | |||||||||
Aksa Akrilik Kimya Sanayii AS | 7,202 | 26,485 | |||||||||
Aksa Enerji Uretim AS(1) | 15,862 | 22,938 | |||||||||
Aksigorta AS(1) | 26,161 | 6,109 | |||||||||
Alarko Holding AS | 3,317 | 12,380 | |||||||||
Albaraka Turk Katilim Bankasi AS(1) | 182,083 | 33,847 | |||||||||
Anadolu Anonim Turk Sigorta Sirketi(1) | 23,474 | 83,639 | |||||||||
Anadolu Efes Biracilik Ve Malt Sanayii AS | 10,760 | 66,252 | |||||||||
Aselsan Elektronik Sanayi Ve Ticaret AS | 40,599 | 73,851 | |||||||||
Aygaz AS | 3,692 | 21,425 | |||||||||
Baticim Bati Anadolu Cimento Sanayii AS(1) | 7,506 | 31,697 | |||||||||
Bera Holding AS | 64,948 | 35,484 | |||||||||
BIM Birlesik Magazalar AS | 17,069 | 254,223 | |||||||||
Bizim Toptan Satis Magazalari AS | 6,143 | 6,834 | |||||||||
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS(1) | 1,040 | 15,973 | |||||||||
Bursa Cimento Fabrikasi AS | 60,262 | 15,320 | |||||||||
Cemtas Celik Makina Sanayi Ve Ticaret AS | 3,609 | 1,115 | |||||||||
Cimsa Cimento Sanayi VE Ticaret AS | 15,955 | 15,307 | |||||||||
Coca-Cola Icecek AS | 1,377 | 32,506 | |||||||||
CW Enerji Muhendislik Ticaret VE Sanayi AS(1) | 2,002 | 14,605 | |||||||||
Dogan Sirketler Grubu Holding AS | 60,928 | 26,811 | |||||||||
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS(1) | 40,181 | 17,513 | |||||||||
Dogus Otomotiv Servis ve Ticaret AS | 3,638 | 34,195 | |||||||||
EGE Endustri VE Ticaret AS | 21 | 8,386 | |||||||||
Enerjisa Enerji AS | 9,053 | 16,991 | |||||||||
Enerya Enerji AS(1) | 4,154 | 22,830 | |||||||||
Eregli Demir ve Celik Fabrikalari TAS | 49,625 | 73,957 | |||||||||
Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS(1) | 3,516 | 12,971 | |||||||||
Ford Otomotiv Sanayi AS | 2,380 | 80,535 | |||||||||
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS(1) | 7,372 | 13,733 | |||||||||
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | 1,171 | 15,862 | |||||||||
Gozde Girisim Sermayesi Yatirim Ortakligi AS(1) | 26,414 | 20,230 | |||||||||
GSD Holding AS | 140,853 | 18,171 | |||||||||
Haci Omer Sabanci Holding AS | 73,039 | 221,340 | |||||||||
Info Yatirim AS | 33,252 | 12,016 | |||||||||
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS(1) | 8,190 | 9,817 | |||||||||
Is Finansal Kiralama AS(1) | 51,228 | 23,109 | |||||||||
Is Yatirim Menkul Degerler AS | 51,102 | 61,558 | |||||||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class A | 17,876 | 13,873 | |||||||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class B | 11,042 | 7,587 | |||||||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D | 25,765 | 23,313 | |||||||||
Kartonsan Karton Sanayi ve Ticaret AS(1) | 321 | 1,180 | |||||||||
Katilimevim Tasarruf Finansman AS | 5,192 | 8,644 | |||||||||
KOC Holding AS | 29,541 | 218,299 | |||||||||
Konya Cimento Sanayii AS(1) | 83 | 23,188 | |||||||||
Logo Yazilim Sanayi Ve Ticaret AS(1) | 6,968 | 19,062 | |||||||||
Mavi Giyim Sanayi Ve Ticaret AS, B Shares | 23,684 | 70,196 | |||||||||
Menderes Tekstil Sanayi ve Ticaret AS(1) | 29,472 | 13,002 | |||||||||
Migros Ticaret AS | 5,957 | 87,942 | |||||||||
MLP Saglik Hizmetleri AS(1) | 6,501 | 54,516 | |||||||||
NET Holding AS(1) | 27,535 | 26,452 | |||||||||
Nuh Cimento Sanayi AS | 1,986 | 15,768 | |||||||||
ODAS Elektrik Uretim ve Sanayi Ticaret AS(1) | 104,778 | 28,314 | |||||||||
Osmanli Yatirim Menkul Degerler AS | 1,369 | 12,385 | |||||||||
Oyak Cimento Fabrikalari AS(1) | 13,849 | 26,071 | |||||||||
Pegasus Hava Tasimaciligi AS(1) | 11,559 | 72,603 | |||||||||
Petkim Petrokimya Holding AS(1) | 36,883 | 23,344 | |||||||||
Politeknik Metal Sanayi ve Ticaret AS | 27 | 13,552 | |||||||||
Ral Yatirim Holding AS(1) | 4,781 | 28,736 | |||||||||
Sasa Polyester Sanayi AS(1) | 16,901 | 23,124 | |||||||||
Sekerbank Turk AS | 165,730 | 26,350 | |||||||||
Selcuk Ecza Deposu Ticaret ve Sanayi AS | 8,159 | 12,354 | |||||||||
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS(1) | 10,067 | 15,662 | |||||||||
Sok Marketler Ticaret AS | 20,100 | 36,624 | |||||||||
TAV Havalimanlari Holding AS(1) | 8,444 | 63,242 | |||||||||
Tekfen Holding AS(1) | 12,897 | 21,066 | |||||||||
Teknosa Ic Ve Dis Ticaret AS(1) | 14,151 | 15,649 | |||||||||
Tofas Turk Otomobil Fabrikasi AS | 4,881 | 46,778 | |||||||||
Tukas Gida Sanayi ve Ticaret AS(1) | 87,022 | 19,623 | |||||||||
Turk Hava Yollari AO(1) | 17,908 | 168,407 | |||||||||
Turk Traktor ve Ziraat Makineleri AS | 2,167 | 67,045 | |||||||||
Turkcell Iletisim Hizmetleri AS, ADR | 28,599 | 219,354 | |||||||||
Turkiye Halk Bankasi AS(1) | 30,178 | 16,540 | |||||||||
Turkiye Is Bankasi AS, C Shares | 350,509 | 175,382 | |||||||||
Turkiye Petrol Rafinerileri AS | 40,411 | 221,766 | |||||||||
Turkiye Sigorta AS | 18,889 | 44,492 | |||||||||
Turkiye Sinai Kalkinma Bankasi AS(1) | 197,724 | 67,807 | |||||||||
Turkiye Sise ve Cam Fabrikalari AS | 27,623 | 42,658 | |||||||||
Turkiye Vakiflar Bankasi TAO, D Shares(1) | 117,917 | 81,177 | |||||||||
Ulker Biskuvi Sanayi AS(1) | 10,123 | 42,973 | |||||||||
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS(1) | 8,161 | 28,723 | |||||||||
Vestel Beyaz Esya Sanayi ve Ticaret AS | 34,840 | 25,784 | |||||||||
Vestel Elektronik Sanayi ve Ticaret AS(1) | 23,545 | 61,246 | |||||||||
Yapi ve Kredi Bankasi AS | 205,561 | 206,282 | |||||||||
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS | 2,668 | 2,985 | |||||||||
YEO Teknoloji Enerji VE Endustri AS(1) | 2,532 | 14,347 | |||||||||
Zorlu Enerji Elektrik Uretim AS(1) | 118,717 | 20,680 | |||||||||
| 4,399,790 | |||||||||||
United States — 0.6% | |||||||||||
Coupang, Inc.(1) | 44,335 | 1,008,178 | |||||||||
Global Cord Blood Corp.(1)(2) | 1,762 | 2,114 | |||||||||
Inter & Co., Inc. | 1,491 | 8,908 | |||||||||
Nam Tai Property, Inc.(1)(2) | 1,859 | 8,087 | |||||||||
Pagseguro Digital Ltd., Class A(1) | 27,137 | 332,428 | |||||||||
Powerfleet, Inc. NJ(1) | 264 | 1,402 | |||||||||
StoneCo Ltd., A Shares(1) | 21,636 | 299,442 | |||||||||
XP, Inc., Class A | 28,267 | 536,790 | |||||||||
| 2,197,349 | |||||||||||
TOTAL COMMON STOCKS (Cost $340,385,733) | 373,000,811 | ||||||||||
WARRANTS — 0.0% | |||||||||||
Malaysia — 0.0% | |||||||||||
Perak Transit Bhd.(1) | 2,086 | 100 | |||||||||
PESTECH International Bhd.(1) | 2,962 | 63 | |||||||||
| 163 | |||||||||||
Thailand — 0.0% | |||||||||||
Aqua Corp. PCL(1) | 391,650 | 107 | |||||||||
Better World Green PCL(1) | 114,350 | 93 | |||||||||
Erawan Group PCL(1) | 1,243 | 57 | |||||||||
Kiatnakin Phatra Bank PCL, NVDR(1) | 2,092 | 93 | |||||||||
MBK PCL, NVDR(1) | 912 | 370 | |||||||||
Roctec Global PCL(1) | 149,200 | 122 | |||||||||
RS PCL, NVDR(1) | 4,279 | 567 | |||||||||
Thaifoods Group PCL(1) | 7,010 | 168 | |||||||||
VGI PCL(1) | 6,660 | 13 | |||||||||
| 1,590 | |||||||||||
TOTAL WARRANTS (Cost $—) | 1,753 | ||||||||||
CORPORATE BONDS — 0.0% | |||||||||||
| India — 0.0% | |||||||||||
Britannia Industries Ltd., 5.50%, 6/3/24 (Acquired 5/25/21, Cost $433)(4) (Cost $433) | INR | 31,523 | 378 | ||||||||
RIGHTS — 0.0% | |||||||||||
South Korea — 0.0% | |||||||||||
Aprogen Biologics(1) | 138 | 27 | |||||||||
Thailand — 0.0% | |||||||||||
Rml Rates Rec (R)(1) | 4,328 | 5 | |||||||||
Vih Rates Rec (R)(1) | 1,706 | 2 | |||||||||
| 7 | |||||||||||
TOTAL RIGHTS (Cost $549) | 34 | ||||||||||
SHORT-TERM INVESTMENTS — 2.2% | |||||||||||
Money Market Funds — 2.2% | |||||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 683,769 | 683,769 | |||||||||
State Street Navigator Securities Lending Government Money Market Portfolio(5) | 7,402,264 | 7,402,264 | |||||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $8,086,033) | 8,086,033 | ||||||||||
TOTAL INVESTMENT SECURITIES — 102.6% (Cost $348,472,748) | 381,089,009 | ||||||||||
OTHER ASSETS AND LIABILITIES — (2.6)% | (9,717,744) | ||||||||||
TOTAL NET ASSETS — 100.0% | $ | 371,371,265 | |||||||||
FUTURES CONTRACTS PURCHASED | ||||||||||||||
Reference Entity | Contracts | Expiration Date | Notional Amount | Unrealized Appreciation (Depreciation)^ | ||||||||||
S&P 500 E-Mini | 1 | June 2024 | $ | 264,775 | $ | 5,186 | ||||||||
| MARKET SECTOR DIVERSIFICATION | |||||
| (as a % of net assets) | |||||
| Financials | 19.6% | ||||
| Information Technology | 19.5% | ||||
| Consumer Discretionary | 13.8% | ||||
| Industrials | 11.4% | ||||
| Materials | 9.9% | ||||
| Communication Services | 6.7% | ||||
| Energy | 5.5% | ||||
| Consumer Staples | 4.5% | ||||
| Health Care | 3.8% | ||||
| Utilities | 3.5% | ||||
| Real Estate | 2.2% | ||||
| Short-Term Investments | 2.2% | ||||
| Other Assets and Liabilities | (2.6)% | ||||
| NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
| ADR | – | American Depositary Receipt | ||||||
| GDR | – | Global Depositary Receipt | ||||||
| INR | – | Indian Rupee | ||||||
| NVDR | – | Non-Voting Depositary Receipt | ||||||
Level 1 | Level 2 | Level 3 | |||||||||
| Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
| Brazil | $ | 9,395,629 | $ | 9,061,489 | — | ||||||
| Chile | 281,899 | 1,908,537 | — | ||||||||
| China | 19,448,992 | 69,391,895 | — | ||||||||
| Colombia | 182,223 | 312,082 | — | ||||||||
Czech Republic | — | 542,919 | — | ||||||||
| Egypt | — | 483,480 | — | ||||||||
| Greece | — | 2,205,443 | — | ||||||||
Hong Kong | 2,678 | 614,287 | — | ||||||||
| Hungary | — | 977,218 | — | ||||||||
| India | 4,229,187 | 72,771,327 | — | ||||||||
| Indonesia | 487,113 | 6,134,048 | — | ||||||||
| Malaysia | — | 6,453,859 | — | ||||||||
| Mexico | 2,861,118 | 7,264,802 | — | ||||||||
| Peru | 1,328,440 | — | — | ||||||||
| Philippines | 112,186 | 2,277,136 | — | ||||||||
| Poland | — | 4,408,943 | — | ||||||||
| Russia | — | 433 | — | ||||||||
| Singapore | — | 13,928 | — | ||||||||
South Africa | 2,138,358 | 9,937,183 | — | ||||||||
South Korea | 3,750,579 | 45,577,919 | — | ||||||||
| Taiwan | 19,093,676 | 55,888,793 | — | ||||||||
| Thailand | — | 6,865,873 | — | ||||||||
| Turkey | 219,354 | 4,180,436 | — | ||||||||
United States | 2,188,441 | 8,908 | — | ||||||||
| Warrants | 168 | 1,585 | — | ||||||||
Corporate Bonds | — | 378 | — | ||||||||
| Rights | — | 34 | — | ||||||||
Short-Term Investments | 8,086,033 | — | — | ||||||||
| $ | 73,806,074 | $ | 307,282,935 | — | |||||||
Other Financial Instruments | |||||||||||
Futures Contracts | $ | 5,186 | — | — | |||||||