NPORT-EX 2 aczf_q3holdings567.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Avantis® Emerging Markets Equity Fund
May 31, 2024



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
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 
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 
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 
Globaltrans Investment PLC, GDR(1)
19,562 
GMK Norilskiy Nickel PAO
84,900 
LUKOIL PJSC
14,461 — 
Magnit PJSC
1,613 — 
Mechel PJSC(1)
7,372 — 
MMC Norilsk Nickel PJSC, ADR(1)
— 
Mobile TeleSystems PJSC, ADR(1)
11,495 
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)
— 
Ros Agro PLC, GDR(1)
3,053 — 
Rosneft Oil Co. PJSC
36,427 — 
Severstal PAO, GDR(1)
6,837 
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 
Boryung2,557 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 
Com2uSCorp114 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 
Neowiz1,144 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 
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 
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)
INR31,523 378 
RIGHTS — 0.0%
  
South Korea — 0.0%
  
Aprogen Biologics(1)
138 27 
Thailand — 0.0%
  
Rml Rates Rec (R)(1)
4,328 
Vih Rates Rec (R)(1)
1,706 
  
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
June 2024$264,775 $5,186 
^Amount represents value and unrealized appreciation (depreciation).

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Financials19.6%
Information Technology19.5%
Consumer Discretionary13.8%
Industrials11.4%
Materials9.9%
Communication Services6.7%
Energy5.5%
Consumer Staples4.5%
Health Care3.8%
Utilities3.5%
Real Estate2.2%
Short-Term Investments2.2%
Other Assets and Liabilities(2.6)%




NOTES TO SCHEDULE OF INVESTMENTS
ADRAmerican Depositary Receipt
GDRGlobal Depositary Receipt
INRIndian Rupee
NVDRNon-Voting Depositary Receipt
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $18,913,968. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Securities may be subject to resale, redemption or transferability restrictions.
(4)Restricted security that may not be offered for public sale without being registered with the Securities and Exchange Commission and/or may be subject to resale, redemption or transferability restrictions. The aggregate value of these securities at the period end was $378, which represented 0.0% of total net assets.
(5)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $20,355,657, which includes securities collateral of $12,953,393.



SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

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

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Corporate bonds are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Open-end management investment companies are valued at the reported NAV per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

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

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

2. Fair Value Measurements

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

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

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

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

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




The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
 
Level 1
Level 2
Level 3
Assets   
Investment Securities
   
Common Stocks
   
Brazil$9,395,629 $9,061,489 — 
Chile281,899 1,908,537 — 
China19,448,992 69,391,895 — 
Colombia182,223 312,082 — 
Czech Republic
— 542,919 — 
Egypt— 483,480 — 
Greece— 2,205,443 — 
Hong Kong
2,678 614,287 — 
Hungary— 977,218 — 
India4,229,187 72,771,327 — 
Indonesia487,113 6,134,048 — 
Malaysia— 6,453,859 — 
Mexico2,861,118 7,264,802 — 
Peru1,328,440 — — 
Philippines112,186 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 — 
Taiwan19,093,676 55,888,793 — 
Thailand— 6,865,873 — 
Turkey219,354 4,180,436 — 
United States
2,188,441 8,908 — 
Warrants168 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 — — 
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.