NPORT-EX 2 QTLY_2341_20240131.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Emerging Markets Index Fund
January 31, 2024
EMX-NPRT1-0324
1.929351.112
Common Stocks - 95.1%
 
  
Shares
Value ($)
 
Brazil - 3.9%
 
  
  
Ambev SA
 
4,689,800
12,381,435
Atacadao SA
 
627,500
1,318,480
B3 SA - Brasil Bolsa Balcao
 
5,774,042
15,255,573
Banco Bradesco SA
 
1,586,080
4,379,456
Banco BTG Pactual SA unit
 
1,170,200
8,507,711
Banco do Brasil SA
 
853,000
9,719,007
Banco Santander SA (Brasil) unit
 
372,000
2,151,179
BB Seguridade Participacoes SA
 
694,600
4,801,802
CCR SA
 
1,002,100
2,653,712
Centrais Eletricas Brasileiras SA (Electrobras)
 
1,182,165
9,737,638
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP)
 
339,100
5,397,511
Companhia Siderurgica Nacional SA (CSN)
 
658,000
2,354,743
Cosan SA
 
1,208,796
4,457,594
CPFL Energia SA
 
228,600
1,673,066
Energisa SA unit
 
213,400
2,179,916
Eneva SA (a)
  
864,700
2,227,025
ENGIE Brasil Energia SA
 
202,350
1,657,388
Equatorial Energia SA
 
1,022,880
7,314,839
Hapvida Participacoes e Investimentos SA (a)(b)
  
4,862,944
3,808,377
Hypera SA
 
377,100
2,415,102
Klabin SA unit
 
747,800
3,213,439
Localiza Rent a Car SA
 
907,564
9,913,887
Localiza Rent a Car SA rights 2/5/24 (a)
  
3,256
5,915
Lojas Renner SA
 
955,798
3,096,350
Magazine Luiza SA (a)
  
3,013,624
1,277,372
Natura & Co. Holding SA (a)
  
894,490
2,888,713
Petroleo Brasileiro SA - Petrobras (ON)
 
3,693,597
31,431,061
Prio SA
 
792,400
7,026,104
Raia Drogasil SA
 
1,278,536
6,528,936
Rede D'Oregon Sao Luiz SA (b)
  
567,920
3,112,189
Rumo SA
 
1,288,400
5,996,792
Sendas Distribuidora SA
 
1,341,100
3,697,607
Suzano Papel e Celulose SA
 
788,417
8,214,534
Telefonica Brasil SA
 
412,700
4,278,272
TIM SA
 
840,800
2,942,732
Totvs SA
 
520,600
3,312,068
Ultrapar Participacoes SA
 
719,300
4,089,836
Vale SA
 
3,378,107
46,201,463
Vibra Energia SA
 
1,156,091
5,541,975
Weg SA
 
1,666,064
10,875,285
TOTAL BRAZIL
  
  
268,036,084
Chile - 0.4%
 
  
  
Banco de Chile
 
45,109,343
5,057,700
Banco de Credito e Inversiones
 
75,929
2,010,510
Banco Santander Chile
 
65,451,360
3,026,897
Cencosud SA
 
1,267,295
2,205,431
Compania Sud Americana de Vapores SA
 
15,277,471
1,100,872
Empresas CMPC SA
 
1,116,410
1,819,059
Empresas COPEC SA
 
386,965
2,460,087
Enel Americas SA
 
21,289,892
2,157,611
Enel Chile SA
 
27,454,379
1,650,275
Falabella SA (a)
  
870,132
2,068,084
LATAM Airlines Group SA (a)
  
179,892,272
2,223,018
TOTAL CHILE
  
  
25,779,544
China - 24.3%
 
  
  
360 Security Technology, Inc. (A Shares) (a)
  
425,400
404,144
37 Interactive Entertainment Network Technology Group Co. Ltd. (A Shares)
 
132,100
306,218
3Peak, Inc. (A Shares)
 
7,879
107,603
3SBio, Inc. (b)
  
1,815,000
1,367,694
AAC Technology Holdings, Inc.
 
713,500
1,602,190
Accelink Technologies Co. Ltd. (A Shares)
 
46,700
141,960
ACM Research Shanghai, Inc. (A Shares)
 
16,056
173,563
Advanced Micro-Fabrication Equipment, Inc., China (A Shares)
 
36,813
584,406
AECC Aero-Engine Control Co. Ltd. (A Shares)
 
78,300
165,863
AECC Aviation Power Co. Ltd.
 
158,700
695,616
Agricultural Bank of China Ltd.:
  
  
  
 (A Shares)
 
4,900,000
2,659,672
 (H Shares)
 
27,689,000
10,720,932
Aier Eye Hospital Group Co. Ltd. (A Shares)
 
555,371
994,218
AIMA Technology Group Co. Ltd.
 
51,300
193,095
Air China Ltd.:
  
  
  
 (A Shares) (a)
  
634,500
629,965
 (H Shares) (a)
  
1,912,000
1,068,176
Airtac International Group
 
138,551
4,153,202
Akeso, Inc. (a)(b)
  
501,000
2,543,933
Alibaba Group Holding Ltd.
 
16,152,840
144,874,470
Alibaba Health Information Technology Ltd. (a)
  
5,372,000
1,973,974
Aluminum Corp. of China Ltd.:
  
  
  
 (A shares)
 
826,400
657,943
 (H Shares)
 
3,852,000
1,877,316
Amlogic Shanghai Co. Ltd. (A Shares)
 
24,812
153,687
Angel Yeast Co. Ltd. (A Shares)
 
51,700
222,813
Anhui Conch Cement Co. Ltd.:
  
  
  
 (A Shares)
 
245,600
792,092
 (H Shares)
 
1,214,500
2,432,562
Anhui Gujing Distillery Co. Ltd.:
  
  
  
 (A Shares)
 
24,300
675,536
 (B Shares)
 
107,200
1,385,207
Anhui Honglu Steel Construction Group Co. Ltd.
 
41,110
94,116
Anhui Jianghuai Automobile Group Corp. Ltd. (A Shares) (a)
  
130,000
221,379
Anhui Kouzi Distillery Co. Ltd. (A Shares)
 
35,700
193,928
Anhui Yingjia Distillery Co. Ltd. (A Shares)
 
39,700
278,900
Anjoy Foods Group Co. Ltd. (A Shares)
 
17,500
181,670
Anker Innovations Technology Co. Ltd. (A Shares)
 
24,200
231,430
Anta Sports Products Ltd.
 
1,264,800
10,675,486
Apeloa Pharmaceutical Co. Ltd. A Shares
 
70,100
118,784
Asia - Potash International Investment Guangzhou Co. Ltd. (A Shares) (a)
  
55,400
160,262
ASR Microelectronics Co. Ltd. (A Shares)
 
24,929
160,227
Asymchem Laboratories Tianjin Co. Ltd. (A Shares)
 
20,340
243,311
Autobio Diagnostics Co. Ltd.
 
34,900
229,033
Autohome, Inc. ADR Class A
 
67,237
1,694,372
Avary Holding Shenzhen Co. Ltd. (A Shares)
 
115,100
281,090
AVIC Capital Co. Ltd. (A Shares)
 
525,400
249,015
AviChina Industry & Technology Co. Ltd. (H Shares)
 
2,466,000
909,553
Avicopter PLC (A Shares)
 
35,100
161,304
BAIC BluePark New Energy Technology Co. Ltd. (A Shares) (a)
  
331,800
203,646
Baidu, Inc. Class A (a)
  
2,238,052
28,976,545
Bank of Beijing Co. Ltd. (A Shares)
 
1,260,080
896,285
Bank of Changsha Co. Ltd. (A Shares)
 
239,800
239,790
Bank of Chengdu Co. Ltd. (A Shares)
 
227,200
397,169
Bank of China Ltd.:
  
  
  
 (A Shares)
 
2,042,100
1,231,452
 (H Shares)
 
78,908,000
29,611,839
Bank of Communications Co. Ltd.:
  
  
  
 (A Shares)
 
2,301,600
1,929,382
 (H Shares)
 
8,737,000
5,168,855
Bank of Hangzhou Co. Ltd. (A Shares)
 
353,420
537,909
Bank of Jiangsu Co. Ltd. (A Shares)
 
1,070,800
1,093,881
Bank of Nanjing Co. Ltd. (A Shares)
 
616,600
714,361
Bank of Ningbo Co. Ltd. (A Shares)
 
393,180
1,182,180
Bank of Shanghai Co. Ltd. (A Shares)
 
847,077
756,417
Bank of Suzhou Co. Ltd.
 
218,700
215,814
Baoshan Iron & Steel Co. Ltd. (A Shares)
 
1,325,700
1,138,901
BeiGene Ltd. (a)
  
685,730
7,771,527
Beijing Dabeinong Technology Group Co. Ltd. (A Shares)
 
246,300
162,874
Beijing E-Hualu Information Technology Co. Ltd. (A Shares) (a)
  
39,200
119,303
Beijing Easpring Material Technology Co. Ltd. (A Shares)
 
30,200
133,969
Beijing Enlight Media Co. Ltd. (A Shares)
 
174,600
180,183
Beijing Enterprises Holdings Ltd.
 
500,500
1,811,474
Beijing Enterprises Water Group Ltd.
 
3,990,000
970,751
Beijing Kingsoft Office Software, Inc. (A Shares)
 
27,490
818,608
Beijing New Building Materials PLC (A Shares)
 
100,600
375,105
Beijing Oriental Yuhong Waterproof Technology Co. Ltd. (A Shares)
 
75,000
169,074
Beijing Roborock Technology Co. Ltd. (A Shares)
 
7,829
313,428
Beijing Shiji Information Technology Co. Ltd. (A Shares)
 
135,396
134,121
Beijing Tiantan Biological Products Corp. Ltd. (A Shares)
 
98,100
360,917
Beijing Tongrentang Co. Ltd. (A Shares)
 
81,700
498,213
Beijing United Information Technology Co. Ltd. (A Shares)
 
42,970
106,025
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. (A Shares)
 
50,307
378,647
Beijing Yanjing Brewery Co. Ltd. (A Shares)
 
167,900
191,374
Beijing-Shanghai High Speed Railway Co. Ltd. (A Shares)
 
2,923,700
2,026,580
Beiqi Foton Motor Co. Ltd. (A Shares) (a)
  
476,700
161,628
Bethel Automotive Safety Systems Co. Ltd. (A Shares)
 
24,600
177,257
Betta Pharmaceuticals Co. Ltd. (A Shares)
 
24,900
131,911
BGI Genomics Co. Ltd.
 
24,600
128,688
Bilibili, Inc. Class Z (a)(c)
  
194,912
1,759,936
Bloomage Biotechnology Corp. Ltd. (A Shares)
 
28,667
223,711
BOC Aviation Ltd. Class A (b)
  
206,600
1,548,956
BOC International China Co. Ltd.
 
165,300
238,786
BOE Technology Group Co. Ltd. (A Shares)
 
2,231,000
1,120,621
Bosideng International Holdings Ltd.
 
3,788,000
1,712,392
Brilliance China Automotive Holdings Ltd.
 
3,004,000
1,601,581
BTG Hotels Group Co. Ltd. (a)
  
66,400
129,694
By-Health Co. Ltd. (A Shares)
 
101,300
212,654
BYD Co. Ltd.:
  
  
  
 (A Shares)
 
106,800
2,550,959
 (H Shares)
 
1,036,000
23,196,222
BYD Electronic International Co. Ltd.
 
782,500
2,680,542
C&D International Investment Group Ltd.
 
732,674
1,209,872
Caitong Securities Co. Ltd.
 
276,190
286,576
Cambricon Technologies Corp. Ltd. (A Shares) (a)
  
24,805
377,109
Canmax Technologies Co. Ltd. (A Shares)
 
49,920
137,150
Cathay Biotech, Inc. (A Shares)
 
34,751
212,456
CECEP Solar Energy Co. Ltd. (A Shares)
 
232,700
163,736
CECEP Wind-Power Corp. (A Shares)
 
385,510
152,710
CETC Cyberspace Security Technology Co. Ltd. (A Shares)
 
50,400
116,091
CGN Power Co. Ltd.:
  
  
  
 (A Shares)
 
898,100
478,863
 (H Shares) (b)
  
10,594,000
2,968,704
Changchun High & New Technology Industry Group, Inc. (A Shares)
 
24,100
384,214
Changjiang Securities Co. Ltd. (A Shares)
 
328,800
226,386
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. (A Shares)
 
17,000
298,095
Chaozhou Three-Circle Group Co. (A Shares)
 
114,100
363,378
Chengxin Lithium Group Co. Ltd. (A Shares)
 
54,900
155,356
Chifeng Jilong Gold Mining Co. Ltd. (A Shares) (a)
  
99,200
165,861
China Baoan Group Co. Ltd. (A Shares)
 
153,600
231,574
China Cinda Asset Management Co. Ltd. (H Shares)
 
9,424,000
904,200
China CITIC Bank Corp. Ltd.:
  
  
  
 (A Shares)
 
32,900
28,782
 (H Shares)
 
8,809,000
4,365,758
China Coal Energy Co. Ltd. (H Shares)
 
2,038,000
2,238,090
China Communications Services Corp. Ltd. (H Shares)
 
2,374,000
977,538
China Construction Bank Corp.:
  
  
  
 (A Shares)
 
532,200
510,057
 (H Shares)
 
95,492,000
56,709,224
China CSSC Holdings Ltd. (A Shares)
 
266,300
1,136,366
China Eastern Airlines Corp. Ltd. (A Shares) (a)
  
1,016,300
530,891
China Energy Engineering Corp. Ltd. (A Shares)
 
1,931,100
568,832
China Everbright Bank Co. Ltd.:
  
  
  
 (A Shares)
 
2,643,700
1,163,033
 (H Shares)
 
3,323,000
986,552
China Everbright International Ltd.
 
3,658,333
1,275,956
China Feihe Ltd. (b)
  
3,600,000
1,649,283
China Film Co. Ltd. (A Shares) (a)
  
111,100
181,551
China Galaxy Securities Co. Ltd.:
  
  
  
 (A Shares)
 
267,300
433,923
 (H Shares)
 
3,496,500
1,713,167
China Gas Holdings Ltd.
 
2,697,000
2,458,918
China Great Wall Securities Co. Ltd. (A Shares)
 
239,900
245,389
China Greatwall Technology Group Co. Ltd. (A Shares)
 
192,100
222,766
China Hongqiao Group Ltd.
 
2,351,000
1,723,553
China Huishan Dairy Holdings Co. Ltd. (a)(d)
  
888,000
1
China International Capital Corp. Ltd.
 
142,700
643,838
China International Capital Corp. Ltd. (H Shares) (b)
  
1,518,800
1,805,313
China Jushi Co. Ltd. (A Shares)
 
238,404
305,381
China Life Insurance Co. Ltd.:
  
  
  
 (A Shares)
 
160,800
646,407
 (H Shares)
 
7,398,000
8,528,728
China Literature Ltd. (a)(b)
  
406,200
1,181,455
China Longyuan Power Grid Corp. Ltd. (H Shares)
 
3,314,000
1,999,043
China Medical System Holdings Ltd.
 
1,338,000
1,912,045
China Meheco Co. Ltd. (A Shares)
 
87,760
128,504
China Mengniu Dairy Co. Ltd.
 
3,122,000
6,917,479
China Merchants Bank Co. Ltd.:
  
  
  
 (A Shares)
 
1,221,000
5,240,694
 (H Shares)
 
3,881,346
14,149,005
China Merchants Energy Shipping Co. Ltd. (A Shares)
 
484,900
438,222
China Merchants Holdings International Co. Ltd.
 
1,435,283
1,774,551
China Merchants Securities Co. Ltd. (A Shares)
 
441,600
824,604
China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares)
 
539,400
661,385
China Minmetals Rare Earth Co. Ltd. (A Shares)
 
58,500
196,312
China Minsheng Banking Corp. Ltd.:
  
  
  
 (A Shares)
 
2,617,500
1,443,008
 (H Shares)
 
5,692,540
1,893,305
China National Building Materials Co. Ltd. (H Shares)
 
3,844,000
1,355,949
China National Chemical Engineering Co. Ltd. (A Shares)
 
363,800
325,463
China National Medicines Corp. Ltd. (A Shares)
 
44,900
187,235
China National Nuclear Power Co. Ltd. (A Shares)
 
1,124,200
1,300,669
China National Software & Service Co. Ltd. (A Shares)
 
51,210
189,634
China Northern Rare Earth Group High-Tech Co. Ltd.
 
215,400
507,315
China Oilfield Services Ltd. (H Shares)
 
1,798,000
1,728,067
China Overseas Land and Investment Ltd.
 
3,801,500
5,750,872
China Overseas Property Holdings Ltd.
 
1,305,000
864,942
China Pacific Insurance (Group) Co. Ltd.
 
405,400
1,411,228
China Pacific Insurance (Group) Co. Ltd. (H Shares)
 
2,619,800
4,820,360
China Petroleum & Chemical Corp.:
  
  
  
 (A Shares)
 
2,099,700
1,748,378
 (H Shares)
 
24,241,000
12,610,254
China Power International Development Ltd.
 
4,910,563
1,837,189
China Railway Group Ltd.:
  
  
  
 (A Shares)
 
1,205,100
1,062,599
 (H Shares)
 
4,211,000
1,925,848
China Railway Signal & Communications Corp. (A Shares)
 
427,908
277,564
China Resource Gas Group Ltd.
 
918,500
2,604,851
China Resources Beer Holdings Co. Ltd.
 
1,608,878
5,818,253
China Resources Land Ltd.
 
3,184,744
9,669,063
China Resources Microelectronics Ltd. (A Shares)
 
78,664
415,603
China Resources Mixc Lifestyle Services Ltd. (b)
  
679,400
1,961,981
China Resources Pharmaceutical Group Ltd. (b)
  
1,558,500
950,254
China Resources Power Holdings Co. Ltd.
 
1,909,691
3,863,498
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (A Shares)
 
58,800
429,355
China Ruyi Holdings Ltd. (a)(c)
  
5,704,000
956,923
China Shenhua Energy Co. Ltd.:
  
  
  
 (A Shares)
 
383,800
1,993,391
 (H Shares)
 
3,364,500
12,763,857
China Southern Airlines Ltd.:
  
  
  
 (A Shares) (a)
  
546,900
440,050
 (H Shares) (a)(c)
  
2,096,000
775,446
China State Construction Engineering Corp. Ltd. (A Shares)
 
2,495,980
1,793,954
China State Construction International Holdings Ltd.
 
1,999,000
2,111,548
China Taiping Insurance Group Ltd.
 
1,426,577
1,184,236
China Three Gorges Renewables Group Co. Ltd. (A Shares)
 
1,704,000
1,053,387
China Tourism Group Duty Free Corp. Ltd.:
  
  
  
 (A Shares)
 
115,000
1,282,473
 (H Shares) (b)
  
111,300
976,079
China Tower Corp. Ltd. (H Shares) (b)
  
43,992,000
4,893,733
China Traditional Chinese Medicine Holdings Co. Ltd.
 
2,998,000
1,146,268
China United Network Communications Ltd. (A Shares)
 
1,893,600
1,193,778
China Vanke Co. Ltd.:
  
  
  
 (A Shares)
 
594,700
798,366
 (H Shares)
 
2,163,800
1,702,470
China XD Electric Co. Ltd. (A Shares)
 
305,500
217,208
China Yangtze Power Co. Ltd. (A Shares)
 
1,456,800
4,962,716
China Zhenhua (Group) Science & Technology Co. Ltd. (A Shares)
 
32,900
204,612
China Zheshang Bank Co. Ltd.
 
1,284,580
481,985
ChinaSoft International Ltd.
 
2,636,000
1,502,139
Chongqing Brewery Co. Ltd. (A Shares)
 
28,800
223,685
Chongqing Changan Automobile Co. Ltd. (A Shares)
 
492,876
880,509
Chongqing Rural Commercial Bank Co. Ltd.:
  
  
  
 (A Shares)
 
482,300
291,392
 (H Shares)
 
70,000
27,226
Chongqing Taiji Industry Group Co. Ltd. (A Shares) (a)
  
33,200
154,922
Chongqing Zhifei Biological Products Co. Ltd. (A Shares)
 
142,850
895,278
Chow Tai Fook Jewellery Group Ltd.
 
1,984,600
2,688,514
CITIC Pacific Ltd.
 
5,774,000
5,573,030
CITIC Securities Co. Ltd.:
  
  
  
 (A Shares)
 
733,695
2,102,298
 (H Shares)
 
1,812,925
3,538,329
Cmoc Group Ltd.:
  
  
  
 (A Shares)
 
1,018,500
763,666
 (H Shares)
 
3,750,000
2,054,077
CNGR Advanced Material Co. Ltd.
 
39,900
242,372
CNPC Capital Co. Ltd. (A Shares)
 
501,900
431,219
Contemporary Amperex Technology Co. Ltd.
 
261,780
5,541,382
COSCO Shipping Development Co. Ltd. (A Shares)
 
590,100
193,487
COSCO Shipping Energy Transportation Co. Ltd.:
  
  
  
 (A Shares)
 
202,200
373,042
 (H Shares)
 
1,296,000
1,205,046
COSCO SHIPPING Holdings Co. Ltd.:
  
  
  
 (A Shares)
 
750,410
1,033,357
 (H Shares)
 
3,016,050
3,168,745
Cosco Shipping Ports Ltd.
 
1,388,977
850,579
Country Garden Holdings Co. Ltd. (a)(c)
  
12,497,958
1,013,658
Country Garden Services Holdings Co. Ltd.
 
2,156,000
1,424,237
CRRC Corp. Ltd.:
  
  
  
 (A Shares)
 
1,409,200
1,118,059
 (H Shares)
 
4,419,000
2,053,922
CSC Financial Co. Ltd. (A Shares)
 
257,700
804,517
CSPC Innovation Pharmaceutical Co. Ltd. (A Shares)
 
69,700
262,162
CSPC Pharmaceutical Group Ltd.
 
8,857,840
6,516,623
CSSC Science & Technology Co. Ltd.
 
89,700
200,566
Daqin Railway Co. Ltd. (A Shares)
 
915,300
946,265
Daqo New Energy Corp. ADR (a)
  
57,515
1,038,146
DaShenLin Pharmaceutical Group Co. Ltd.
 
67,867
215,914
Datang International Power Generation Co. Ltd. (A Shares)
 
615,000
209,360
DHC Software Co. Ltd. (A Shares)
 
190,800
133,098
Do-Fluoride New Materials Co. Ltd. (A Shares)
 
71,180
120,563
Dong-E-E-Jiao Co. Ltd. (A Shares)
 
38,300
280,780
Dongfang Electric Corp. Ltd. (A Shares)
 
165,500
331,402
Dongfeng Motor Group Co. Ltd. (H Shares)
 
2,526,000
975,469
Dongxing Securities Co. Ltd. (A Shares)
 
192,300
213,011
East Buy Holding Ltd. (a)(b)(c)
  
453,000
1,330,941
East Money Information Co. Ltd. (A Shares)
 
944,017
1,645,508
Eastroc Beverage Group Co. Ltd.
 
15,900
361,158
Ecovacs Robotics Co. Ltd. Class A
 
34,400
153,418
Empyrean Technology Co. Ltd. (A Shares)
 
21,600
234,056
ENN Energy Holdings Ltd.
 
785,800
5,849,379
ENN Natural Gas Co. Ltd. (A Shares)
 
153,800
374,888
Eoptolink Technology, Inc. Ltd. (A Shares)
 
42,300
249,058
Eve Energy Co. Ltd. (A shares)
 
121,755
591,834
Everbright Securities Co. Ltd. (A Shares)
 
232,500
507,680
Everdisplay Optronics Shanghai Co. Ltd. (A Shares) (a)
  
688,061
202,468
Fangda Carbon New Material Co. Ltd. (A Shares) (a)
  
239,881
148,022
Far East Horizon Ltd.
 
1,928,000
1,413,443
Farasis Energy Gan Zhou Co. Ltd. (A Shares) (a)
  
72,551
122,243
FAW Jiefang Group Co. Ltd. (A Shares) (a)
  
184,200
201,758
First Capital Securities Co. Ltd. (A Shares)
 
249,900
183,332
Flat Glass Group Co. Ltd. (c)
  
346,000
520,391
Flat Glass Group Co. Ltd. (A Shares)
 
126,800
360,680
Focus Media Information Technology Co. Ltd. (A Shares)
 
859,720
678,324
Foshan Haitian Flavouring & Food Co. Ltd. (A Shares)
 
275,856
1,309,059
Fosun International Ltd.
 
2,450,000
1,285,701
Founder Securities Co. Ltd. (A Shares)
 
490,100
472,612
Foxconn Industrial Internet Co. Ltd. (A Shares)
 
788,496
1,461,768
Fujian Sunner Development Co. Ltd. A Shares
 
74,000
154,550
Fuyao Glass Industries Group Co. Ltd.:
  
  
  
 (A Shares)
 
151,500
805,443
 (H Shares) (b)
  
566,400
2,560,646
G-bits Network Technology Xiamen Co. Ltd. (A Shares)
 
4,300
108,414
GalaxyCore, Inc. (A Shares)
 
103,221
235,364
Ganfeng Lithium Group Co. Ltd.:
  
  
  
 (A Shares)
 
113,500
539,319
 (H Shares) (b)
  
366,640
979,408
GCL Technology Holdings Ltd.
 
21,430,000
2,465,799
GD Power Development Co. Ltd. (A Shares)
 
1,061,800
662,836
GDS Holdings Ltd. Class A (a)
  
939,692
629,370
Geely Automobile Holdings Ltd.
 
5,992,000
5,679,573
GEM Co. Ltd. (A Shares)
 
306,500
192,565
Gemdale Corp. (A Shares)
 
268,800
151,655
Genscript Biotech Corp. (a)
  
1,158,000
1,922,180
GF Securities Co. Ltd.:
  
  
  
 (A Shares)
 
342,300
654,812
 (H Shares)
 
1,029,400
1,035,996
Giant Network Group Co. Ltd. (A Shares)
 
119,400
153,145
Gigadevice Semiconductor Beijing, Inc. (A Shares)
 
39,684
345,986
Ginlong Technologies Co. Ltd. (A Shares)
 
23,850
198,692
GoerTek, Inc. (A Shares)
 
203,700
432,279
Goldwind Science & Technology Co. Ltd. (A Shares)
 
205,600
200,185
Goneo Group Co. Ltd. (A Shares)
 
26,600
345,094
GoodWe Technologies Co. Ltd. (A Shares)
 
10,129
131,819
Gotion High-tech Co. Ltd. (A Shares) (a)
  
105,900
276,143
Great Wall Motor Co. Ltd.:
  
  
  
 (A Shares)
 
145,200
414,436
 (H Shares)
 
2,306,000
2,270,505
Gree Electric Appliances, Inc. of Zhuhai (A Shares)
 
167,700
826,129
Greenland Holdings Corp. Ltd. (A Shares) (a)
  
697,400
205,494
Greentown China Holdings Ltd.
 
1,130,500
851,664
GRG Banking Equipment Co. Ltd. (A Shares)
 
147,900
195,542
Guangdong Haid Group Co. Ltd. (A Shares)
 
99,100
523,270
Guangdong HEC Technology Holding Co. Ltd. (A Shares) (a)
  
177,700
153,478
Guangdong Investment Ltd.
 
2,920,000
1,697,593
Guanghui Energy Co. Ltd. (A Shares)
 
391,000
383,949
Guangzhou Automobile Group Co. Ltd.
 
316,900
362,829
Guangzhou Automobile Group Co. Ltd. (H Shares)
 
2,844,000
1,124,132
Guangzhou Baiyun International Airport Co. Ltd. (A Shares) (a)
  
140,900
185,188
Guangzhou Baiyunshan Pharma Health (A Shares)
 
83,700
319,323
Guangzhou Haige Communications Group (A Shares)
 
147,800
198,722
Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares)
 
27,900
203,434
Guangzhou Shiyuan Electronic Technology Co. Ltd. (A Shares)
 
41,800
199,617
Guangzhou Tinci Materials Technology Co. Ltd. (A Shares)
 
114,700
299,011
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. (A Shares)
 
248,617
198,649
Guolian Securities Co. Ltd. (a)
  
142,200
202,053
Guosen Securities Co. Ltd. (A Shares)
 
381,300
427,926
Guotai Junan Securities Co. Ltd. (A Shares)
 
447,000
912,275
Guoyuan Securities Co. Ltd. (A Shares)
 
259,510
231,583
H World Group Ltd. ADR
 
205,608
6,532,166
Haidilao International Holding Ltd. (b)
  
1,659,000
2,613,783
Haier Smart Home Co. Ltd.
 
2,420,200
6,838,669
Haier Smart Home Co. Ltd. (A Shares)
 
367,100
1,145,499
Hainan Airlines Co. Ltd. (A Shares) (a)
  
2,562,000
489,109
Hainan Airport Infrastructure Co. Ltd. (A Shares) (a)
  
680,100
331,279
Haitian International Holdings Ltd.
 
634,000
1,411,224
Haitong Securities Co. Ltd.:
  
  
  
 (A Shares)
 
526,100
646,319
 (H Shares)
 
2,836,800
1,307,601
Hanergy Mobile Energy Holding (a)(d)
  
1,618,000
2
Hangzhou Binjiang Real Estate Group Co. Ltd. (A Shares)
 
185,300
176,261
Hangzhou Chang Chuan Technology Co. Ltd.
 
37,100
124,051
Hangzhou First Applied Material Co. Ltd. (A Shares)
 
110,984
352,169
Hangzhou Greatstar Industrial Co. Ltd. (A Shares)
 
71,600
186,316
Hangzhou Lion Electronics Co. Ltd. (A Shares)
 
40,400
115,232
Hangzhou Oxygen Plant Group Co. Ltd. (A Shares)
 
58,600
194,539
Hangzhou Robam Appliances Co. Ltd. (A Shares)
 
56,500
171,647
Hangzhou Silan Microelectronics Co. Ltd. (A Shares)
 
84,400
213,902
Hangzhou Tigermed Consulting Co. Ltd.:
  
  
  
 (A Shares)
 
20,900
118,373
 (H Shares) (b)
  
2,300
7,194
Hansoh Pharmaceutical Group Co. Ltd. (b)
  
1,178,000
1,769,294
Haohua Chemical Science & Technology Co. Ltd. (A Shares)
 
45,200
167,858
Hebei Hengshui Laobaigan Liquor Co. Ltd.
 
54,500
133,333
Hebei Yangyuan Zhihui Beverage Co. Ltd. (A Shares)
 
75,300
242,500
Heilongjiang Agriculture Co. Ltd. (A Shares)
 
105,900
168,342
Henan Shenhuo Coal & Power Co. Ltd. (A Shares)
 
134,000
311,775
Henan Shuanghui Investment & Development Co. Ltd. (A Shares)
 
206,323
820,147
Hengan International Group Co. Ltd.
 
634,500
1,964,724
Hengdian Group DMEGC Magnetics Co. Ltd. (A Shares)
 
96,900
171,396
Hengli Petrochemical Co. Ltd. (A Shares) (a)
  
419,140
686,464
Hengtong Optic-electric Co. Ltd. (A Shares)
 
146,900
225,351
Hengyi Petrochemical Co. Ltd. (A Shares) (a)
  
218,520
190,037
Hesteel Co. Ltd. (A Shares)
 
617,800
179,330
Hisense Electric Co. Ltd.
 
77,900
240,856
Hithink RoyalFlush Information Network Co. Ltd. (A Shares)
 
32,000
513,819
HLA Group Corp. Ltd. (A Shares)
 
257,200
275,827
Hongfa Technology Co. Ltd. (A Shares)
 
30,640
95,884
Hoshine Silicon Industry Co. Ltd. (A Shares)
 
46,900
286,796
Hoymiles Power Electronics, Inc. (A Shares)
 
4,968
130,022
Hoyuan Green Energy Co. Ltd. (A Shares)
 
34,475
118,822
Hua Hong Semiconductor Ltd. (a)(b)
  
584,000
1,058,000
Huadian Power International Corp. Ltd. (A Shares)
 
506,700
429,973
Huadong Medicine Co. Ltd. (A Shares)
 
104,480
422,175
Huafon Chemical Co. Ltd. (A Shares)
 
295,900
252,191
Huagong Tech Co. Ltd. (A Shares)
 
59,900
214,706
Huaibei Mining Holdings Co. Ltd. (A Shares)
 
147,800
358,424
Hualan Biological Engineer, Inc. (A Shares)
 
108,560
266,659
Huaneng Power International, Inc.:
  
  
  
 (A Shares) (a)
  
542,700
662,707
 (H Shares) (a)
  
4,204,000
2,370,701
Huatai Securities Co. Ltd.:
  
  
  
 (A Shares)
 
368,300
707,221
 (H Shares) (b)
  
1,404,000
1,656,330
HUAXI Securities Co. Ltd.
 
156,100
162,311
Huaxia Bank Co. Ltd. (A Shares)
 
790,600
668,260
Huayu Automotive Systems Co. Ltd. (A Shares)
 
187,800
426,168
Hubei Feilihua Quartz Glass Co. Ltd. (A Shares)
 
30,700
107,968
Hubei Jumpcan Pharmaceutical Co. Ltd. (A Shares)
 
54,900
230,759
Hubei Xingfa Chemicals Group Co. Ltd. (A Shares)
 
66,300
151,408
Huizhou Desay SV Automotive Co. Ltd.
 
33,100
393,228
Humanwell Healthcare Group Co. Ltd. (A Shares)
 
97,200
273,312
Hunan Valin Steel Co. Ltd. (A Shares)
 
411,800
313,654
Hundsun Technologies, Inc. (A Shares)
 
113,152
331,731
Hwatsing Technology Co. Ltd. (A Shares)
 
9,468
195,375
Hygeia Healthcare Holdings Co. (b)
  
344,600
1,123,012
Hygon Information Technology Co. Ltd. (A Shares)
 
115,332
1,061,470
IEIT Systems Co. Ltd. (A Shares)
 
87,696
344,339
iFlytek Co. Ltd. (A Shares)
 
137,900
734,915
IMEIK Technology Development Co. Ltd. (A Shares)
 
12,900
488,165
Industrial & Commercial Bank of China Ltd.:
  
  
  
 (A Shares)
 
3,941,700
2,843,760
 (H Shares)
 
64,314,000
31,329,283
Industrial Bank Co. Ltd. (A Shares)
 
1,237,200
2,718,218
Industrial Securities Co. Ltd. (A Shares)
 
513,810
390,937
Ingenic Semiconductor Co. Ltd. (A Shares)
 
28,700
190,361
Inner Mongoli Yili Industries Co. Ltd. (A Shares)
 
379,000
1,433,748
Inner Mongolia Baotou Steel Union Co. Ltd. (A Shares) (a)
  
2,705,700
535,827
Inner Mongolia Dian Tou Energy Corp. Ltd.
 
133,600
275,622
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. (A Shares)
 
503,300
249,914
Inner Mongolia Yitai Coal Co. Ltd. (B Shares)
 
1,054,504
1,994,716
Inner Mongolia Yuan Xing Energy Co. Ltd. (A Shares)
 
215,800
157,553
Innovent Biologics, Inc. (a)(b)
  
1,199,000
4,830,665
iQIYI, Inc. ADR (a)
  
440,509
1,475,705
iRay Technology Co. Ltd. (A Shares)
 
6,058
181,404
iSoftStone Information Technology Group Co. Ltd. (A Shares)
 
56,700
247,724
JA Solar Technology Co. Ltd. (A Shares)
 
197,272
470,481
Jason Furniture Hangzhou Co. Ltd. (A Shares)
 
48,910
231,594
JCET Group Co. Ltd. (A Shares)
 
106,600
333,508
JD Health International, Inc. (a)(b)
  
1,104,550
3,644,781
JD Logistics, Inc. (a)(b)
  
1,966,900
1,717,450
JD.com, Inc. Class A
 
2,329,207
26,264,455
Jiangsu Eastern Shenghong Co. Ltd.
 
393,800
543,606
Jiangsu Expressway Co. Ltd. (H Shares)
 
1,212,000
1,157,191
Jiangsu Hengli Hydraulic Co. Ltd.
 
79,876
544,196
Jiangsu Hengrui Medicine Co. Ltd. (A Shares)
 
379,775
1,989,324
Jiangsu King's Luck Brewery JSC Ltd. (A Shares)
 
74,700
461,649
Jiangsu Nhwa Pharmaceutical Co. Ltd. (A Shares)
 
60,000
194,849
Jiangsu Pacific Quartz Co. Ltd. (A Shares)
 
21,500
214,630
Jiangsu Phoenix Publishing & Media Corp. Ltd.
 
151,500
204,939
Jiangsu Yanghe Brewery JSC Ltd. (A Shares)
 
89,700
1,145,010
Jiangsu Yangnong Chemical Co. Ltd. (A Shares)
 
24,260
166,478
Jiangsu Yoke Technology Co. Ltd. (A Shares)
 
28,300
152,975
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. (A Shares)
 
59,700
265,624
Jiangsu Zhongtian Technology Co. Ltd. (A Shares)
 
203,200
328,149
Jiangxi Copper Co. Ltd.:
  
  
  
 (A Shares)
 
120,500
302,943
 (H Shares)
 
1,107,000
1,548,173
Jiangxi Special Electric Motor Co. Ltd. (A Shares) (a)
  
101,600
128,143
Jinduicheng Molybdenum Co. Ltd. (A Shares)
 
192,300
244,992
Jinko Solar Co. Ltd. (A Shares)
 
397,028
439,070
JiuGui Liquor Co. Ltd. (A Shares)
 
19,400
168,346
Jizhong Energy Resources Co. Ltd. (A Shares)
 
210,600
221,744
Joincare Pharmaceutical Group Industry Co. Ltd. (A Shares)
 
113,900
170,828
Jointown Pharmaceutical Group (A Shares)
 
232,746
224,192
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. (A Shares) (a)
  
46,800
143,604
JOYY, Inc. ADR
 
38,522
1,181,085
Juewei Food Co. Ltd.
 
37,600
105,280
Juneyao Airlines Co. Ltd. (A shares) (a)
  
131,300
218,071
Kangmei Pharmaceutical Co. Ltd. rights (a)(d)
  
9,606
0
Kanzhun Ltd. ADR
 
218,645
3,041,352
KE Holdings, Inc. ADR
 
656,075
9,296,583
Keda Industrial Group Co. Ltd.
 
116,300
175,718
Kingboard Chemical Holdings Ltd.
 
660,000
1,174,738
Kingdee International Software Group Co. Ltd. (a)
  
2,760,000
2,667,992
Kingnet Network Co. Ltd. (A Shares)
 
128,200
168,732
Kingsoft Corp. Ltd.
 
948,600
2,307,712
Kuaishou Technology Class B (a)(b)
  
2,315,900
11,672,920
Kuang-Chi Technologies Co. Ltd. (A Shares) (a)
  
128,300
213,283
Kunlun Energy Co. Ltd.
 
3,866,000
3,463,538
Kunlun Tech Co. Ltd. (A Shares) (a)
  
72,300
300,806
Kweichow Moutai Co. Ltd. (A Shares)
 
74,800
16,769,932
Lb Group Co. Ltd. (A Shares)
 
142,173
319,587
Lenovo Group Ltd.
 
7,222,000
7,561,948
Lens Technology Co. Ltd. (A Shares)
 
296,200
431,581
Lepu Medical Technology Beijing Co. Ltd. (A Shares)
 
112,000
204,913
Li Auto, Inc. Class A (a)
  
1,139,248
15,747,746
Li Ning Co. Ltd.
 
2,354,000
5,028,902
Liaoning Port Co. Ltd. (A Shares)
 
1,121,100
214,286
Lingyi iTech Guangdong Co. (A Shares)
 
417,300
276,190
Livzon Pharmaceutical Group, Inc. (A Shares)
 
37,300
176,448
Longfor Properties Co. Ltd. (b)
  
1,962,560
2,176,100
LONGi Green Energy Technology Co. Ltd.
 
451,448
1,219,043
Lufax Holding Ltd. ADR (c)
  
199,062
471,777
Luxi Chemical Group Co. Ltd.
 
114,200
147,267
Luxshare Precision Industry Co. Ltd. (A Shares)
 
425,528
1,511,462
Luzhou Laojiao Co. Ltd. (A Shares)
 
87,600
1,798,024
Mango Excellent Media Co. Ltd. (A Shares)
 
111,407
332,403
Maxscend Microelectronics Co. Ltd. (A Shares)
 
31,776
408,442
Meihua Holdings Group Co. Ltd. (A Shares)
 
175,400
244,060
Meinian Onehealth Healthcare Holdings Co. Ltd. (A Shares) (a)
  
232,960
158,819
Meituan Class B (a)(b)
  
5,036,620
40,510,682
Metallurgical Corp. China Ltd. (A Shares)
 
1,063,100
480,853
Microport Scientific Corp. (a)
  
818,800
604,694
Ming Yang Smart Energy Group Ltd. (A Shares)
 
135,300
169,840
MINISO Group Holding Ltd.
 
376,564
1,592,683
Minth Group Ltd.
 
750,000
1,215,700
Montage Technology Co. Ltd. (A Shares)
 
67,780
425,291
Muyuan Foodstuff Co. Ltd. (A Shares)
 
325,440
1,602,205
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd.
 
96,235
174,880
Nanjing Securities Co. Ltd. (A Shares)
 
219,100
227,794
NARI Technology Co. Ltd. (A Shares)
 
478,394
1,401,579
National Silicon Industry Group Co. Ltd. (A Shares) (a)
  
163,725
323,718
NAURA Technology Group Co. Ltd.
 
31,600
1,001,228
NavInfo Co. Ltd. (A Shares) (a)
  
141,600
128,148
NetEase, Inc.
 
1,919,950
37,320,201
New China Life Insurance Co. Ltd.
 
118,200
504,231
New China Life Insurance Co. Ltd. (H Shares)
 
834,500
1,489,278
New Hope Liuhe Co. Ltd. (A Shares) (a)
  
270,600
309,074
New Oriental Education & Technology Group, Inc. (a)
  
1,478,210
11,409,189
Ninestar Corp. (A Shares)
 
84,300
227,671
Ningbo Deye Technology Co. Ltd. (A Shares)
 
25,620
241,965
Ningbo Joyson Electronic Corp. (A shares)
 
83,900
169,268
Ningbo Orient Wires & Cables Co. Ltd. (A Shares)
 
40,900
201,638
Ningbo Ronbay New Energy Technology Co. Ltd. (A Shares)
 
28,836
114,468
Ningbo Shanshan Co. Ltd. (A Shares)
 
134,600
187,492
Ningbo Tuopu Group Co. Ltd. (A Shares)
 
65,600
446,411
Ningxia Baofeng Energy Group Co. Ltd.
 
436,700
813,025
NIO, Inc. sponsored ADR (a)(c)
  
1,374,675
7,725,674
Nongfu Spring Co. Ltd. (H Shares) (b)
  
1,998,400
10,845,628
North Industries Group Red Arrow Co. Ltd. (A Shares)
 
83,000
131,936
Offcn Education Technology Co. A Shares (a)
  
367,200
180,736
Offshore Oil Enginering Co. Ltd. (A Shares)
 
263,400
205,673
OFILM Group Co. Ltd. (A Shares) (a)
  
194,000
180,920
Oppein Home Group, Inc. (A Shares)
 
30,260
258,862
Orient Securities Co. Ltd. (A Shares)
 
444,508
513,315
Oriental Pearl Group Co. Ltd.
 
203,300
193,673
Ovctek China, Inc. (A Shares)
 
53,420
129,848
Pangang Group Vanadium Titanium & Resources Co. Ltd. (A Shares) (a)
  
554,100
218,143
PDD Holdings, Inc. ADR (a)
  
593,270
75,268,165
People's Insurance Co. of China Group Ltd.:
  
  
  
 (A Shares)
 
536,700
382,236
 (H Shares)
 
8,718,000
2,710,235
People.cn Co. Ltd. (A Shares)
 
65,800
197,647
Perfect World Co. Ltd. (A Shares)
 
115,500
154,061
PetroChina Co. Ltd.:
  
  
  
 (A Shares)
 
1,271,500
1,483,737
 (H Shares)
 
20,956,000
15,158,853
Pharmaron Beijing Co. Ltd.:
  
  
  
 (A Shares)
 
84,125
247,895
 (H Shares) (b)
  
8,075
10,454
PICC Property & Casualty Co. Ltd. (H Shares)
 
6,845,840
8,515,304
Ping An Bank Co. Ltd. (A Shares)
 
1,155,800
1,526,815
Ping An Healthcare and Technology Co. Ltd. (a)(b)(c)
  
555,200
797,126
Ping An Insurance Group Co. of China Ltd.:
  
  
  
 (A Shares)
 
637,694
3,613,772
 (H Shares)
 
6,655,500
27,976,682
Piotech, Inc. (A Shares)
 
11,148
252,793
Poly Developments & Holdings (A Shares)
 
712,700
952,684
Pop Mart International Group Ltd. (b)
  
469,400
1,052,690
Postal Savings Bank of China Co. Ltd.
 
1,681,300
1,111,056
Postal Savings Bank of China Co. Ltd. (H Shares) (b)
  
7,960,000
3,828,038
Power Construction Corp. of China Ltd. (A Shares)
 
1,025,600
720,380
Pylon Technologies Co. Ltd. (Series A)
 
10,354
115,550
Qi An Xin Technology Group, Inc. (A Shares) (a)
  
40,794
168,968
Qifu Technology, Inc. ADR
 
112,159
1,609,482
Qinghai Salt Lake Potash Co. Ltd. Class A (a)
  
323,700
647,636
Range Intelligent Computing Technology Group Co. Ltd. (A Shares)
 
85,200
235,666
Raytron Technology Co. Ltd. (A Shares)
 
26,645
122,983
Risen Energy Co. Ltd. (A Shares)
 
68,000
139,694
Rockchip Electronics Co. Ltd.
 
20,800
134,225
Rongsheng Petrochemical Co. Ltd. (A Shares)
 
603,000
796,556
SAIC Motor Corp. Ltd. (A Shares)
 
463,900
885,739
Sailun Group Co. Ltd. A Shares
 
185,800
312,897
Sanan Optoelectronics Co. Ltd. (A Shares)
 
297,200
456,006
Sangfor Technologies, Inc. (a)
  
24,800
188,780
Sany Heavy Equipment International Holdings Co. Ltd.
 
1,108,000
721,139
Sany Heavy Industry Co. Ltd. (A Shares)
 
505,400
923,347
Satellite Chemical Co. Ltd. (A Shares) (a)
  
200,656
382,644
SDIC Capital Co. Ltd.
 
382,200
356,071
SDIC Power Holdings Co. Ltd. (A Shares)
 
443,800
860,507
Seazen Holdings Co. Ltd. (A Shares) (a)
  
134,300
185,401
Seres Group Co. Ltd. (A Shares) (a)
  
89,800
710,557
SF Holding Co. Ltd. (A Shares)
 
291,400
1,437,080
SG Micro Corp. (A Shares)
 
27,875
241,705
Shaanxi Coal Industry Co. Ltd. (A Shares)
 
577,300
1,951,279
Shan Xi Hua Yang Group New Energy Co. Ltd.
 
214,900
290,080
Shandong Buchang Pharmaceuticals Co. Ltd. (A Shares)
 
65,843
139,001
Shandong Gold Mining Co. Ltd.:
  
  
  
 (A Shares)
 
361,484
1,037,518
 (H Shares) (b)
  
469,500
675,936
Shandong Himile Mechanical Science & Technology Co. Ltd. (A Shares)
 
47,700
177,661
Shandong Hualu Hengsheng Chemical Co. Ltd. (A Shares)
 
126,520
430,205
Shandong Linglong Tyre Co. Ltd. (A Shares)
 
87,800
240,325
Shandong Nanshan Aluminum Co. Ltd. (A Shares)
 
699,100
279,746
Shandong Sun Paper Industry JSC Ltd. (A Shares)
 
166,500
282,358
Shandong Weigao Medical Polymer Co. Ltd. (H Shares)
 
2,468,000
1,576,565
Shanghai Aiko Solar Energy Co. Ltd. (A Shares)
 
108,840
210,169
Shanghai Bairun Investment Holding Group Co. Ltd. (A Shares)
 
62,540
172,482
Shanghai Baosight Software Co. Ltd.
 
599,884
1,181,868
Shanghai Baosight Software Co. Ltd. (A Shares)
 
106,788
610,644
Shanghai Construction Group Co. Ltd. (A Shares)
 
529,100
171,415
Shanghai Electric Group Co. Ltd. (A Shares) (a)
  
753,500
418,358
Shanghai Electric Power Co. Ltd. (A Shares)
 
167,600
185,728
Shanghai Fosun Pharmaceutical (Group) Co. Ltd.:
  
  
  
 (A Shares)
 
119,000
362,589
 (H Shares)
 
506,500
859,990
Shanghai Friendess Electronic Technology Corp. Ltd. (A Shares)
 
8,599
302,281
Shanghai Fudan Microelectronics Group Co. Ltd.:
  
  
  
 (A Shares)
 
13,725
51,993
 (H Shares)
 
56,000
66,771
Shanghai International Airport Co. Ltd. (A Shares) (a)
  
74,000
342,219
Shanghai International Port Group Co. Ltd. (A Shares)
 
415,800
320,225
Shanghai Jinjiang International Hotels Co. Ltd. (A Shares)
 
54,400
192,150
Shanghai Junshi Biosciences Co. Ltd. (A Shares) (a)
  
45,609
178,161
Shanghai Lingang Holdings Corp. Ltd. (A Shares)
 
142,560
195,500
Shanghai M&G Stationery, Inc. (A Shares)
 
55,200
235,980
Shanghai Moons' Electric Co. Ltd. (A Shares)
 
25,000
129,537
Shanghai Pharmaceuticals Holding Co. Ltd.:
  
  
  
 (A Shares)
 
158,700
375,779
 (H Shares)
 
742,100
1,048,966
Shanghai Pudong Development Bank Co. Ltd. (A Shares)
 
1,748,400
1,667,502
Shanghai Putailai New Energy Technology Co. Ltd.
 
127,364
292,377
Shanghai RAAS Blood Products Co. Ltd. (A Shares)
 
401,300
360,350
Shanghai Rural Commercial Bank Co. Ltd. (A Shares)
 
575,400
507,677
Shanghai United Imaging Healthcare Co. Ltd. (A Shares)
 
49,069
923,550
Shanghai Yuyuan Tourist Mart Group Co. Ltd.
 
232,100
201,946
Shanghai Zhangjiang High Ltd. (A Shares)
 
92,200
204,679
Shanxi Coal International Energy Group Co. Ltd. (A Shares)
 
118,100
278,367
Shanxi Lu'an Environmental Energy Development Co. Ltd. (A Shares)
 
178,100
589,030
Shanxi Meijin Energy Co. Ltd. (A Shares) (a)
  
257,800
192,758
Shanxi Securities Co. Ltd. (A Shares)
 
213,530
147,538
Shanxi Taigang Stainless Steel Co. Ltd. (A Shares)
 
341,700
170,119
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. (A Shares)
 
72,640
2,032,142
Shanxi Xishan Coal & Electricity Power Co. Ltd. (A Shares)
 
338,060
495,598
Shede Spirits Co. Ltd. (A Shares)
 
19,800
228,714
Shenergy Co. Ltd. (A Shares)
 
292,300
295,822
Shenghe Resources Holding Co. Ltd. (A Shares)
 
104,600
120,305
Shengyi Technology Co. Ltd.
 
140,000
280,705
Shennan Circuits Co. Ltd. (A Shares)
 
30,540
225,157
Shenwan Hongyuan Group Co. Ltd. (A Shares)
 
1,341,100
818,407
Shenzhen Capchem Technology Co. Ltd. (A Shares)
 
44,680
231,884
Shenzhen Dynanonic Co. Ltd. (A Shares)
 
16,540
95,785
Shenzhen Energy Group Co. Ltd. (A Shares)
 
283,360
245,209
Shenzhen Goodix Technology Co. Ltd. (A Shares) (a)
  
27,300
199,869
Shenzhen Inovance Technology Co. Ltd. (A Shares)
 
79,350
619,877
Shenzhen Kaifa Technology Co. Ltd. (A Shares)
 
92,900
154,438
Shenzhen Kangtai Biological Products Co. Ltd.
 
66,500
193,893
Shenzhen Kedali Industry Co. Ltd.
 
16,100
151,859
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)
 
72,200
2,707,426
Shenzhen New Industries Biomedical Engineering Co. Ltd.
 
46,800
451,326
Shenzhen Overseas Chinese Town Co. Ltd. (A Shares) (a)
  
488,500
201,351
Shenzhen Salubris Pharmaceuticals Co. Ltd. (A Shares)
 
66,400
240,317
Shenzhen SC New Energy Technology Corp. (A Shares)
 
20,800
164,151
Shenzhen Sed Industry Co. Ltd. (A Shares)
 
67,800
166,177
Shenzhen Senior Technology Material Co. Ltd. (A Shares)
 
76,338
115,860
Shenzhen Sunlord Electronics Co. Ltd. (A Shares)
 
48,000
148,320
Shenzhen Transsion Holdings Co. Ltd. (A Shares)
 
48,023
915,632
Shenzhen YUTO Packaging Technology Co. Ltd. (A Shares)
 
55,400
178,939
Shenzhou International Group Holdings Ltd.
 
820,400
7,305,996
Shijiazhuang Yiling Pharmaceutical Co. Ltd. (A Shares)
 
99,460
273,242
Shuangliang Eco-Energy Systems Ltd. (A Shares)
 
111,500
106,881
Sichuan Changhong Electric Co. Ltd. (A Shares)
 
274,800
161,704
Sichuan Chuantou Energy Co. Ltd. (A Shares)
 
265,600
575,709
Sichuan Hebang Biotechnology Co. Ltd. (A Shares)
 
527,000
168,354
Sichuan Kelun Pharmaceutical Co. Ltd. (A Shares)
 
87,800
283,453
Sichuan Road & Bridge (Group) Co. Ltd. (A Shares)
 
432,400
484,988
Sichuan Swellfun Co. Ltd. (A Shares)
 
29,100
194,020
Sieyuan Electric Co. Ltd. (A Shares)
 
45,900
324,191
Silergy Corp.
 
323,000
3,975,905
Sinolink Securities Co. Ltd. (A Shares)
 
221,600
259,044
Sinoma International Engineering Co. Ltd. (A Shares)
 
157,300
244,755
Sinoma Science & Technology Co. Ltd. (A Shares)
 
100,000
198,471
Sinomine Resource Group Co. Ltd. (A Shares)
 
42,480
184,970
Sinopec Shanghai Petrochemical Co. Ltd. (A Shares) (a)
  
437,300
162,675
Sinopharm Group Co. Ltd. (H Shares)
 
1,331,600
3,501,422
Sinotruk Hong Kong Ltd.
 
685,000
1,555,767
SKSHU Paint Co. Ltd. (A Shares)
 
31,432
157,939
Smoore International Holdings Ltd. (b)(c)
  
1,826,000
1,104,190
Songcheng Performance Development Co. Ltd. (A Shares)
 
155,480
193,047
Soochow Securities Co. Ltd. (A Shares)
 
297,945
279,805
Southwest Securities Co. Ltd. (A Shares)
 
395,400
203,807
Spring Airlines Co. Ltd. (A Shares) (a)
  
58,100
424,153
StarPower Semiconductor Ltd. (A Shares)
 
10,200
181,022
Sungrow Power Supply Co. Ltd. (A Shares)
 
88,400
966,980
Sunny Optical Technology Group Co. Ltd.
 
707,500
4,348,569
Sunresin New Materials Co. Ltd. (A Shares)
 
29,900
184,070
Sunwoda Electronic Co. Ltd. (A Shares)
 
110,900
180,597
SUPCON Technology Co. Ltd. (A Shares)
 
46,804
230,524
Suzhou Dongshan Precision Manufacturing Co. Ltd. (A Shares)
 
101,800
177,268
Suzhou Maxwell Technologies Co. Ltd. (A Shares)
 
16,544
236,937
Suzhou TFC Optical Communication Co. Ltd. (A Shares)
 
23,500
280,255
TAL Education Group ADR (a)
  
437,155
4,651,329
Tangshan Jidong Cement Co. Ltd. A Shares
 
158,300
126,537
TBEA Co. Ltd. (A Shares)
 
301,070
589,949
TCL Technology Group Corp. (A Shares)
 
1,118,290
632,017
TCL Zhonghuan Renewable Energy Technology Co. Ltd. (A Shares)
 
240,775
413,116
Tencent Holdings Ltd.
 
6,618,100
229,722,994
Tencent Music Entertainment Group ADR (a)
  
745,293
7,005,754
Thunder Software Technology Co. Ltd. (A Shares)
 
27,300
190,953
Tianfeng Securities Co. Ltd. (A Shares) (a)
  
515,700
212,721
Tianhe Chemicals Group Ltd. (a)(d)
  
376,000
0
Tianjin 712 Communication & Broadcasting Co. Ltd.
 
46,000
159,637
Tianma Microelectronics Co. Ltd. (A Shares) (a)
  
146,400
169,729
Tianqi Lithium Corp. (A Shares)
 
88,000
572,096
Tianshan Aluminum Group Co. Ltd.
 
277,300
202,564
Tianshui Huatian Technology Co. Ltd. (A Shares)
 
191,200
173,716
Tingyi (Cayman Islands) Holding Corp.
 
1,956,000
1,947,665
Titan Wind Energy Suzhou Co. Ltd. (A Shares) (a)
  
107,000
133,233
Tongcheng Travel Holdings Ltd. (a)
  
1,230,800
2,510,653
TongFu Microelectronics Co. Ltd. (A Shares)
 
90,200
231,284
Tongkun Group Co. Ltd. (A Shares) (a)
  
143,700
238,475
Tongling Nonferrous Metals Group Co. Ltd. (A Shares)
 
755,300
318,567
Tongwei Co. Ltd. (A Shares)
 
268,200
871,951
Topchoice Medical Corp. (a)
  
19,100
158,604
Topsports International Holdings Ltd. (b)
  
1,846,000
1,196,543
TravelSky Technology Ltd. (H Shares)
 
925,000
930,400
Trina Solar Co. Ltd. (A Shares)
 
129,463
418,082
Trip.com Group Ltd. (a)
  
545,012
19,838,127
Tsinghua Tongfang Co. Ltd. (A Shares) (a)
  
199,500
158,112
Tsingtao Brewery Co. Ltd.:
  
  
  
 (A Shares)
 
49,500
481,288
 (H Shares)
 
606,000
3,458,271
Uni-President China Holdings Ltd.
 
1,286,000
722,376
Unigroup Guoxin Microelectronics Co. Ltd. (a)
  
50,619
369,155
Unisplendour Corp. Ltd. (A Shares) (a)
  
170,303
368,809
Universal Scientific Industrial Shanghai Co. Ltd. (A Shares)
 
109,600
194,797
Verisilicon Microelectronics Shanghai Co. Ltd. (A Shares) (a)
  
29,777
143,911
Vipshop Holdings Ltd. ADR (a)
  
345,294
5,486,722
Walvax Biotechnology Co. Ltd. (A Shares)
 
95,700
220,410
Wanda Film Holding Co. Ltd. (A Shares) (a)
  
129,700
199,961
Wanhua Chemical Group Co. Ltd. (A Shares)
 
187,000
1,825,257
Want Want China Holdings Ltd.
 
4,715,000
2,595,148
Weibo Corp. sponsored ADR (c)
  
80,478
651,872
Weichai Power Co. Ltd.:
  
  
  
 (A Shares)
 
402,500
828,511
 (H Shares)
 
1,930,200
3,407,700
Weihai Guangwei Composites Co. Ltd. (A Shares)
 
49,560
162,419
Wens Foodstuffs Group Co. Ltd. (A Shares)
 
395,680
1,038,254
Western Mining Co. Ltd. (A Shares)
 
142,100
282,097
Western Securities Co. Ltd. (A Shares)
 
265,700
221,199
Western Superconducting Technologies Co. Ltd. (A Shares)
 
38,699
189,865
Will Semiconductor Ltd.
 
70,535
850,039
Wingtech Technology Co. Ltd. (A Shares) (a)
  
74,000
345,621
Wintime Energy Group Co. Ltd. (A Shares) (a)
  
1,323,300
241,828
Wuchan Zhongda Group Co. Ltd.
 
309,600
187,118
Wuhan Guide Infrared Co. Ltd. (A Shares)
 
254,469
191,413
Wuliangye Yibin Co. Ltd. (A Shares)
 
231,100
4,086,035
WUS Printed Circuit Kunshan Co. Ltd. (A Shares)
 
113,490
311,531
WuXi AppTec Co. Ltd.
 
151,144
1,148,812
WuXi AppTec Co. Ltd. (H Shares) (b)
  
361,122
2,498,601
Wuxi Autowell Technology Co. Ltd. (A Shares)
 
13,380
133,719
Wuxi Biologics (Cayman), Inc. (a)(b)
  
3,797,000
9,991,939
XCMG Construction Machinery Co. Ltd. (A Shares)
 
703,700
552,605
Xiamen C&D, Inc. (A Shares)
 
179,000
242,025
Xiamen Faratronic Co. Ltd. (A Shares)
 
13,400
160,896
Xiamen Tungsten Co. Ltd. (A Shares)
 
84,700
180,426
Xiaomi Corp. Class B (a)(b)
  
15,220,400
23,980,186
Xinjiang Daqo New Energy Co. Ltd. (A Shares)
 
106,519
389,309
Xinyi Solar Holdings Ltd.
 
4,859,498
2,231,197
XPeng, Inc. Class A (a)(c)
  
1,067,952
4,447,648
XTEP International Holdings Ltd.
 
1,440,000
709,143
Yadea Group Holdings Ltd. (b)
  
1,216,000
1,667,259
Yangzhou Yangjie Electronic Technology Co. Ltd. (A Shares)
 
32,300
147,903
Yankuang Energy Group Co. Ltd.:
  
  
  
 (A Shares)
 
237,150
756,882
 (H Shares)
 
2,248,000
4,618,482
Yantai Jereh Oilfield Services (A Shares)
 
61,000
223,880
Yealink Network Technology Corp. Ltd.
 
75,230
255,818
Yifeng Pharmacy Chain Co. Ltd.
 
60,125
318,313
Yihai Kerry Arawana Holdings Co. Ltd. (A Shares)
 
96,800
400,266
Yintai Gold Co. Ltd. (A Shares)
 
165,380
325,642
Yonghui Superstores Co. Ltd. (A Shares) (a)
  
540,300
184,763
YongXing Special Materials Technology Co. Ltd. (A Shares)
 
32,110
199,834
Yonyou Network Technology Co. Ltd. (A Shares)
 
204,438
318,879
Youngor Fashion Co. Ltd. (A Shares)
 
273,689
257,333
YTO Express Group Co. Ltd. (A Shares)
 
205,000
319,322
Yuan Longping High-tech Agriculture Co. Ltd. (A Shares) (a)
  
78,400
137,166
Yuexiu Property Co. Ltd.
 
1,597,620
1,000,439
Yum China Holdings, Inc.
 
411,131
14,221,021
Yunda Holding Co. Ltd. (A Shares)
 
172,590
150,224
Yunnan Aluminium Co. Ltd. (A Shares)
 
206,600
309,742
Yunnan Baiyao Group Co. Ltd. (A Shares)
 
107,000
694,844
Yunnan Botanee Bio-Technology Group Co., Ltd. (A Shares)
 
25,200
198,423
Yunnan Chihong Zinc & Germanium Co. Ltd. (A Shares)
 
303,400
197,327
Yunnan Energy New Material Co. Ltd.
 
58,200
344,916
Yunnan Tin Co. Ltd. (A Shares)
 
98,100
172,422
Yunnan Yuntianhua Co. Ltd. (Series A)
 
109,400
240,547
Yutong Bus Co. Ltd.
 
131,900
279,035
Zai Lab Ltd. (a)
  
927,500
1,970,715
Zangge Mining Co. Ltd. (Series A)
 
94,200
325,599
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. (A Shares)
 
35,900
998,333
Zhaojin Mining Industry Co. Ltd. (H Shares)
 
1,295,000
1,207,165
Zhefu Holding Group Co. Ltd. (A Shares)
 
310,700
133,940
Zhejiang Century Huatong Group Co. Ltd. (A Shares) (a)
  
443,697
257,908
Zhejiang China Commodities City Group Co. Ltd. (A Shares)
 
326,600
339,371
Zhejiang Chint Electric Co. Ltd. (A Shares)
 
128,100
333,394
Zhejiang Dahua Technology Co. Ltd. (A Shares)
 
196,200
424,635
Zhejiang Dingli Machinery Co. Ltd. (A Shares)
 
30,160
217,271
Zhejiang Expressway Co. Ltd. (H Shares)
 
2,119,920
1,574,805
Zhejiang Huahai Pharmaceutical Co. Ltd. (A Shares)
 
88,220
142,431
Zhejiang Huayou Cobalt Co. Ltd. (A Shares)
 
95,850
333,304
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. (A Shares)
 
78,000
356,044
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. (A Shares)
 
53,500
133,870
Zhejiang Juhua Co. Ltd. (A Shares)
 
160,800
358,204
Zhejiang Leapmotor Technology Co. Ltd. (H Shares) (a)(b)
  
503,300
1,360,054
Zhejiang Longsheng Group Co. Ltd. (A Shares)
 
194,200
208,571
Zhejiang NHU Co. Ltd. (A Shares)
 
184,028
412,095
Zhejiang Sanhua Intelligent Controls Co. Ltd. (A Shares)
 
111,100
325,543
Zhejiang Supor Cookware Co. Ltd.
 
32,000
225,747
Zhejiang Weiming Enviroment Protection Co. Ltd. (A Shares)
 
100,590
217,560
Zhejiang Weixing New Building Materials Co. Ltd. (A Shares)
 
94,900
180,067
Zhejiang Zheneng Electric Power Co. Ltd. (A Shares) (a)
  
665,300
495,369
Zheshang Securities Co. Ltd.
 
230,700
310,765
ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (a)(b)
  
704,400
1,100,461
Zhongji Innolight Co. Ltd. (A Shares)
 
47,800
682,856
Zhongjin Gold Co. Ltd. (A Shares)
 
288,700
379,810
Zhongsheng Group Holdings Ltd. Class H
 
830,500
1,401,905
Zhongtai Securities Co. Ltd. (A Shares)
 
414,500
377,958
Zhuzhou CRRC Times Electric Co. Ltd.:
  
  
  
 (A Shares)
 
46,495
216,301
 (H Shares)
 
498,100
1,222,763
Zhuzhou Kibing Group Co. Ltd. (A Shares)
 
159,900
130,881
Zijin Mining Group Co. Ltd.:
  
  
  
 (A Shares)
 
1,200,800
2,019,763
 (H Shares)
 
5,436,000
8,066,285
Zoomlion Heavy Industry Science and Technology Co. Ltd.:
  
  
  
 (A Shares)
 
155,100
155,797
 (H Shares)
 
420,800
223,757
ZTE Corp.:
  
  
  
 (A Shares)
 
216,800
664,199
 (H Shares)
 
787,880
1,369,156
ZTO Express, Inc. sponsored ADR
 
423,034
6,920,836
TOTAL CHINA
  
  
1,664,169,414
Colombia - 0.1%
 
  
  
Bancolombia SA
 
253,003
2,128,513
Bancolombia SA sponsored ADR
 
3,513
110,519
Interconexion Electrica SA ESP
 
439,575
1,903,257
TOTAL COLOMBIA
  
  
4,142,289
Czech Republic - 0.1%
 
  
  
CEZ A/S
 
160,154
6,067,482
Komercni Banka A/S
 
75,443
2,478,950
MONETA Money Bank A/S (b)
  
329,690
1,420,506
TOTAL CZECH REPUBLIC
  
  
9,966,938
Egypt - 0.1%
 
  
  
Commercial International Bank SAE
 
2,515,644
7,172,435
Eastern Co. SAE
 
1,026,992
1,105,097
EFG-Hermes Holding SAE
 
941,114
551,267
TOTAL EGYPT
  
  
8,828,799
Greece - 0.5%
 
  
  
Alpha Bank SA (a)
  
2,216,993
3,953,242
Eurobank Ergasias Services and Holdings SA (a)
  
2,581,614
4,985,641
Ff Group (a)(d)
  
1,035
0
Hellenic Telecommunications Organization SA
 
190,332
2,643,140
Jumbo SA
 
114,763
3,224,634
Motor Oil (HELLAS) Corinth Refineries SA
 
65,966
1,802,197
Mytilineos SA
 
99,255
4,076,065
National Bank of Greece SA (a)
  
771,552
5,861,728
OPAP SA
 
183,592
3,178,494
Piraeus Financial Holdings SA (a)
  
682,439
2,765,669
Public Power Corp. of Greece (a)
  
208,482
2,757,752
TOTAL GREECE
  
  
35,248,562
Hong Kong - 0.1%
 
  
  
Kingboard Laminates Holdings Ltd.
 
929,000
558,347
Nine Dragons Paper (Holdings) Ltd.
 
1,630,000
603,894
Orient Overseas International Ltd.
 
131,000
1,955,594
Sino Biopharmaceutical Ltd.
 
10,261,000
3,702,541
Vinda International Holdings Ltd.
 
299,000
883,464
TOTAL HONG KONG
  
  
7,703,840
Hungary - 0.3%
 
  
  
MOL Hungarian Oil and Gas PLC Series A (For. Reg.)
 
447,240
3,665,377
OTP Bank PLC
 
236,170
10,941,468
Richter Gedeon PLC
 
138,698
3,744,099
TOTAL HUNGARY
  
  
18,350,944
India - 17.5%
 
  
  
ABB India Ltd.
 
52,572
2,959,615
Adani Enterprises Ltd.
 
169,685
6,419,224
Adani Green Energy Ltd. (a)
  
314,362
6,365,097
Adani Ports & Special Economic Zone Ltd.
 
524,014
7,614,643
Adani Power Ltd. (a)
  
765,452
5,194,098
Ambuja Cements Ltd.
 
591,122
3,976,722
APL Apollo Tubes Ltd.
 
165,124
2,991,356
Apollo Hospitals Enterprise Ltd.
 
99,875
7,633,547
Ashok Leyland Ltd.
 
1,456,865
3,082,853
Asian Paints Ltd.
 
380,734
13,518,422
Astral Ltd.
 
119,955
2,641,634
AU Small Finance Bank Ltd. (b)
  
165,783
1,271,491
Aurobindo Pharma Ltd.
 
261,639
3,622,534
Avenue Supermarts Ltd. (a)(b)
  
161,434
7,373,083
Axis Bank Ltd.
 
2,263,157
29,085,567
Bajaj Auto Ltd.
 
67,390
6,227,044
Bajaj Finance Ltd.
 
270,565
22,385,415
Bajaj Finserv Ltd.
 
379,964
7,441,460
Bajaj Holdings & Investment Ltd.
 
26,505
2,668,290
Balkrishna Industries Ltd.
 
76,735
2,266,814
Bandhan Bank Ltd. (b)
  
719,345
1,980,878
Bank of Baroda
 
1,026,367
3,054,859
Berger Paints India Ltd.
 
289,585
1,969,939
Bharat Electronics Ltd.
 
3,626,753
8,119,575
Bharat Forge Ltd.
 
254,107
3,775,407
Bharat Petroleum Corp. Ltd.
 
753,409
4,564,483
Bharti Airtel Ltd.
 
2,229,664
31,439,261
Britannia Industries Ltd.
 
107,557
6,724,363
Cg Power & Industrial Soluti
 
606,205
3,418,474
Cholamandalam Investment and Finance Co. Ltd.
 
416,483
5,930,756
Cipla Ltd./India
 
520,714
8,465,340
Coal India Ltd.
 
1,528,864
7,482,644
Colgate-Palmolive Ltd.
 
134,946
4,177,475
Container Corp. of India Ltd.
 
272,072
2,902,884
Cummins India Ltd.
 
137,548
3,798,679
Dabur India Ltd.
 
615,441
3,995,893
Divi's Laboratories Ltd.
 
118,540
5,237,827
DLF Ltd.
 
614,065
5,925,303
Dr. Reddy's Laboratories Ltd.
 
107,569
7,900,432
Eicher Motors Ltd.
 
135,827
6,284,879
GAIL India Ltd.
 
2,283,662
4,749,767
Godrej Consumer Products Ltd.
 
405,955
5,690,288
Godrej Properties Ltd. (a)
  
124,155
3,545,720
Grasim Industries Ltd.
 
261,354
6,842,623
Havells India Ltd.
 
248,745
3,874,061
HCL Technologies Ltd.
 
940,324
17,826,211
HDFC Asset Management Co. Ltd. (b)
  
84,733
3,653,453
HDFC Bank Ltd.
 
2,783,715
48,932,919
HDFC Standard Life Insurance Co. Ltd. (b)
  
960,062
6,663,580
Hero Motocorp Ltd.
 
109,086
6,070,329
Hindalco Industries Ltd.
 
1,222,062
8,507,465
Hindustan Aeronautics Ltd.
 
199,090
7,201,429
Hindustan Petroleum Corp. Ltd.
 
563,061
3,140,954
Hindustan Unilever Ltd.
 
816,033
24,390,226
ICICI Bank Ltd.
 
5,143,395
63,674,195
ICICI Lombard General Insurance Co. Ltd. (b)
  
238,917
4,297,401
ICICI Prudential Life Insurance Co. Ltd. (b)
  
357,115
2,162,499
IDFC Bank Ltd. (a)
  
3,430,357
3,480,625
Indian Oil Corp. Ltd.
 
2,802,585
4,960,870
Indian Railway Catering & Tourism Corp. Ltd.
 
238,146
2,799,959
Indraprastha Gas Ltd.
 
312,596
1,620,973
IndusInd Bank Ltd.
 
285,303
5,264,745
Info Edge India Ltd.
 
70,413
4,261,469
Infosys Ltd.
 
3,294,779
65,656,950
InterGlobe Aviation Ltd. (a)(b)
  
133,938
4,774,447
ITC Ltd.
 
2,970,030
15,782,116
Jindal Steel & Power Ltd.
 
354,316
3,230,110
Jio Financial Services Ltd.
 
3,152,212
9,407,532
JSW Steel Ltd.
 
606,712
5,971,309
Jubilant Foodworks Ltd.
 
392,832
2,456,841
Kotak Mahindra Bank Ltd.
 
1,084,726
23,830,717
Larsen & Toubro Ltd.
 
668,272
27,965,314
Ltimindtree Ltd. (b)
  
88,090
5,767,297
Lupin Ltd.
 
203,268
3,679,427
Macrotech Developers Ltd. (b)
  
239,237
3,085,691
Mahindra & Mahindra Ltd.
 
925,485
18,395,393
Marico Ltd.
 
513,449
3,264,432
Maruti Suzuki India Ltd.
 
134,893
16,537,631
Max Healthcare Institute Ltd.
 
771,281
7,250,132
Mphasis BFL Ltd.
 
74,850
2,337,923
MRF Ltd.
 
1,894
3,246,299
Muthoot Finance Ltd.
 
119,504
2,007,267
Nestle India Ltd.
 
334,860
10,096,545
NTPC Ltd.
 
4,329,900
16,570,533
Oil & Natural Gas Corp. Ltd.
 
3,120,970
9,476,529
One97 Communications Ltd. (a)
  
220,330
2,013,664
Page Industries Ltd.
 
6,087
2,733,123
Persistent Systems Ltd.
 
49,616
4,977,410
Petronet LNG Ltd.
 
744,249
2,411,631
PI Industries Ltd.
 
82,786
3,362,739
Pidilite Industries Ltd.
 
151,408
4,612,784
Polycab India Ltd.
 
44,663
2,333,548
Power Finance Corp. Ltd.
 
1,473,621
7,865,171
Power Grid Corp. of India Ltd.
 
4,614,519
14,406,532
REC Ltd.
 
1,306,479
7,844,844
Reliance Industries Ltd.
 
3,021,159
103,751,739
Samvardhana Motherson International Ltd.
 
2,353,506
3,207,191
SBI Cards & Payment Services Ltd.
 
281,812
2,428,292
SBI Life Insurance Co. Ltd. (b)
  
447,009
7,555,091
Shree Cement Ltd.
 
8,951
3,075,043
Shriram Transport Finance Co. Ltd.
 
279,344
8,299,692
Siemens Ltd.
 
88,346
4,402,642
Sona Blw Precision Forgings Ltd. (b)
  
406,645
3,025,398
SRF Ltd.
 
147,081
4,112,123
State Bank of India
 
1,771,224
13,675,695
Sun Pharmaceutical Industries Ltd.
 
952,322
16,262,347
Supreme Industries Ltd.
 
63,025
3,134,297
Suzlon Energy Ltd. (a)
  
8,755,048
4,839,002
Tata Communications Ltd.
 
113,123
2,365,341
Tata Consultancy Services Ltd.
 
894,857
41,084,060
Tata Consumer Products Ltd.
 
553,119
7,445,424
Tata Elxsi Ltd.
 
33,989
3,109,796
Tata Motors Ltd.
 
1,648,805
17,540,400
Tata Motors Ltd. Class A
 
453,625
3,188,716
Tata Power Co. Ltd./The
 
1,426,812
6,687,819
Tata Steel Ltd.
 
7,277,013
11,910,978
Tech Mahindra Ltd.
 
532,397
8,525,625
The Indian Hotels Co. Ltd.
 
845,639
5,012,322
Titan Co. Ltd.
 
352,384
15,673,559
Torrent Pharmaceuticals Ltd.
 
100,749
3,068,958
Trent Ltd.
 
179,905
6,686,444
Tube Investments of India Ltd.
 
105,508
4,957,279
Tvs Motor Co. Ltd.
 
235,726
5,677,421
Ultratech Cement Ltd.
 
114,586
14,004,612
United Spirits Ltd.
 
288,705
3,783,962
UPL Ltd.
 
446,931
2,890,855
Varun Beverages Ltd.
 
451,209
6,957,566
Vedanta Ltd.
 
922,227
3,043,549
Wipro Ltd.
 
1,295,407
7,405,825
Yes Bank Ltd. (a)
  
12,841,779
3,727,913
Zomato Ltd. (a)
  
5,122,951
8,603,553
TOTAL INDIA
  
  
1,199,972,431
Indonesia - 1.9%
 
  
  
Amman Mineral Internasional PT
 
6,467,100
3,085,104
Indofood Sukses Makmur Tbk PT
 
4,356,400
1,760,240
PT Adaro Energy Indonesia Tbk
 
14,283,700
2,165,794
PT Aneka Tambang Tbk
 
8,348,700
819,118
PT Astra International Tbk
 
20,086,000
6,508,677
PT Bank Central Asia Tbk
 
55,047,500
33,305,194
PT Bank Mandiri (Persero) Tbk
 
37,046,500
15,597,160
PT Bank Negara Indonesia (Persero) Tbk
 
14,804,500
5,386,105
PT Bank Rakyat Indonesia (Persero) Tbk
 
67,677,385
24,379,800
PT Barito Pacific Tbk
 
27,907,488
1,872,071
PT Charoen Pokphand Indonesia Tbk
 
7,322,200
2,078,200
PT GoTo Gojek Tokopedia Tbk (a)
  
834,523,312
4,629,352
PT Indah Kiat Pulp & Paper Tbk
 
2,443,100
1,210,221
PT Indofood CBP Sukses Makmur Tbk
 
2,314,300
1,724,416
PT Kalbe Farma Tbk
 
20,930,500
2,003,121
PT Merdeka Copper Gold Tbk (a)
  
9,570,296
1,635,625
PT Sarana Menara Nusantara Tbk
 
20,247,800
1,138,932
PT Semen Indonesia (Persero) Tbk
 
3,349,799
1,315,593
PT Sumber Alfaria Trijaya Tbk
 
18,542,400
3,112,051
PT Telkom Indonesia Persero Tbk
 
49,149,900
12,328,116
PT Unilever Indonesia Tbk
 
7,571,500
1,486,478
PT United Tractors Tbk
 
1,480,700
2,150,876
TOTAL INDONESIA
  
  
129,692,244
Korea (South) - 11.3%
 
  
  
AMOREPACIFIC Corp.
 
29,021
2,559,970
Celltrion Pharm, Inc. (a)
  
18,571
1,414,744
Celltrion, Inc.
 
156,614
21,016,378
CJ CheilJedang Corp.
 
8,216
1,794,151
Cosmo AM&T Co. Ltd. (a)
  
24,006
2,373,164
Coway Co. Ltd.
 
54,925
2,278,300
Db Insurance Co. Ltd.
 
45,665
3,012,365
Doosan Bobcat, Inc.
 
54,715
2,083,792
Doosan Heavy Industries & Construction Co. Ltd. (a)
  
444,945
5,140,042
Ecopro BM Co. Ltd.
 
48,525
7,702,550
Ecopro Co. Ltd.
 
19,817
7,391,957
F&F Co. Ltd.
 
15,205
807,491
GS Holdings Corp.
 
46,107
1,598,978
Hana Financial Group, Inc.
 
290,116
10,373,926
Hankook Tire Co. Ltd.
 
73,756
2,822,979
Hanmi Pharm Co. Ltd.
 
6,993
1,696,639
Hanmi Semiconductor Co. Ltd.
 
43,467
1,895,607
Hanon Systems
 
185,391
865,281
Hanwha Aerospace Co. Ltd.
 
35,168
3,631,960
Hanwha Ocean Co. Ltd. (a)
  
57,250
940,842
Hanwha Solutions Corp. (a)
  
110,872
2,754,382
HD Hyundai Co. Ltd.
 
43,114
2,297,989
HD Hyundai Heavy Industries Co. Ltd. (a)
  
22,024
1,876,592
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. (a)
  
42,139
3,575,391
HLB, Inc.
 
115,196
5,810,385
HMM Co. Ltd.
 
242,639
3,487,344
Hotel Shilla Co.
 
31,156
1,357,107
HYBE Co. Ltd. (a)
  
20,666
3,115,915
Hyundai Engineering & Construction Co. Ltd.
 
77,350
2,001,910
Hyundai Glovis Co. Ltd.
 
18,606
2,436,345
Hyundai Mipo Dockyard Co. Ltd. (a)
  
23,783
1,198,860
Hyundai Mobis
 
60,815
9,533,071
Hyundai Motor Co. Ltd.
 
136,458
19,848,073
Hyundai Steel Co.
 
86,083
2,155,679
Industrial Bank of Korea
 
277,004
2,598,996
JYP Entertainment Corp.
 
28,183
1,586,141
Kakao Corp.
 
308,749
12,074,011
Kakao Pay Corp. (a)
  
26,613
939,242
KakaoBank Corp.
 
165,586
3,365,605
Kangwon Land, Inc.
 
95,501
1,071,494
KB Financial Group, Inc.
 
380,391
16,143,114
Kia Corp.
 
259,323
19,919,103
Korea Aerospace Industries Ltd.
 
72,542
2,733,184
Korea Electric Power Corp. (a)
  
254,812
3,778,631
Korea Investment Holdings Co. Ltd.
 
41,468
1,904,074
Korea Zinc Co. Ltd.
 
8,300
2,940,392
Korean Air Lines Co. Ltd.
 
182,600
3,070,074
KRAFTON, Inc. (a)
  
28,795
4,617,518
KT Corp.
 
63,972
1,694,509
KT&G Corp.
 
102,180
6,939,557
Kum Yang Co. Ltd. (a)
  
31,682
1,850,895
Kumho Petro Chemical Co. Ltd.
 
16,000
1,491,989
L&F Co. Ltd.
 
25,178
2,684,543
LG Chemical Ltd.
 
49,035
15,901,500
LG Corp.
 
93,656
5,750,876
LG Display Co. Ltd. (a)
  
230,796
2,005,663
LG Display Co. Ltd. rights 3/7/24 (a)
  
73,368
86,856
LG Electronics, Inc.
 
105,554
7,357,650
LG Energy Solution (a)
  
46,440
13,181,712
LG H & H Co. Ltd.
 
9,298
2,107,417
LG Innotek Co. Ltd.
 
14,091
2,009,766
LG Uplus Corp.
 
212,307
1,625,501
Lotte Chemical Corp.
 
19,101
1,868,400
Meritz Financial Holdings Co.
 
103,307
5,303,851
Mirae Asset Securities Co. Ltd.
 
240,228
1,412,488
NAVER Corp.
 
130,230
19,420,398
NCSOFT Corp.
 
14,160
2,089,897
Netmarble Corp. (a)(b)
  
25,588
1,115,403
NH Investment & Securities Co. Ltd.
 
148,065
1,174,808
Orion Corp./Republic of Korea
 
23,539
1,628,092
Pearl Abyss Corp. (a)
  
31,875
778,393
POSCO
 
71,333
22,632,805
POSCO Chemtech Co. Ltd. (c)
  
30,747
5,791,717
POSCO ICT Co. Ltd. (c)
  
52,803
2,250,311
Posco International Corp.
 
52,371
2,055,731
S-Oil Corp.
 
44,690
2,272,077
Samsung Biologics Co. Ltd. (a)(b)
  
17,657
11,114,721
Samsung C&T Corp.
 
82,875
8,561,456
Samsung Electro-Mechanics Co. Ltd.
 
55,590
5,781,480
Samsung Electronics Co. Ltd.
 
4,739,109
257,511,102
Samsung Engineering Co. Ltd. (a)
  
155,596
2,595,290
Samsung Fire & Marine Insurance Co. Ltd.
 
30,556
6,046,482
Samsung Heavy Industries Co. Ltd. (a)
  
654,941
3,569,538
Samsung Life Insurance Co. Ltd.
 
79,384
4,125,285
Samsung SDI Co. Ltd.
 
54,589
15,149,909
Samsung SDS Co. Ltd.
 
38,391
4,365,897
Samsung Securities Co. Ltd.
 
62,019
1,743,258
Shinhan Financial Group Co. Ltd.
 
434,818
13,323,009
SK Biopharmaceuticals Co. Ltd. (a)
  
31,084
2,159,063
SK Bioscience Co. Ltd. (a)(c)
  
26,666
1,267,304
SK Hynix, Inc.
 
541,808
54,257,632
SK IE Technology Co. Ltd. (a)(b)
  
28,300
1,568,602
SK Innovation Co., Ltd.
 
59,929
5,222,494
SK Square Co. Ltd. (a)
  
96,539
3,750,407
SK Telecom Co. Ltd.
 
54,289
2,041,216
SK, Inc.
 
36,317
4,978,341
SKC Co. Ltd. (c)
  
18,789
1,077,239
Woori Financial Group, Inc.
 
603,802
6,260,505
Yuhan Corp.
 
55,895
2,470,546
TOTAL KOREA (SOUTH)
  
  
773,015,319
Kuwait - 0.8%
 
  
  
Agility Public Warehousing Co. KSC (a)
  
1,593,281
3,005,213
Boubyan Bank KSC
 
1,376,381
2,748,286
Gulf Bank
 
1,976,612
1,864,122
Kuwait Finance House KSCP
 
8,058,065
20,230,329
Mabanee Co. SAKC
 
653,001
1,635,157
Mobile Telecommunication Co.
 
1,932,214
3,305,186
National Bank of Kuwait
 
7,475,558
23,824,543
TOTAL KUWAIT
  
  
56,612,836
Luxembourg - 0.0%
 
  
  
Reinet Investments SCA
 
136,094
3,410,909
Malaysia - 1.4%
 
  
  
AMMB Holdings Bhd
 
1,809,000
1,619,599
Axiata Group Bhd
 
2,732,441
1,574,333
CelcomDigi Bhd
 
3,492,200
3,128,548
CIMB Group Holdings Bhd
 
6,350,020
8,363,890
Dialog Group Bhd
 
3,361,500
1,300,021
Gamuda Bhd
 
1,873,604
1,984,357
Genting Bhd
 
2,115,600
2,107,586
Genting Malaysia Bhd
 
2,945,400
1,678,242
Hong Leong Bank Bhd
 
645,400
2,619,299
IHH Healthcare Bhd
 
2,184,600
2,818,569
Inari Amertron Bhd
 
2,601,000
1,741,194
IOI Corp. Bhd
 
2,494,600
2,103,325
Kuala Lumpur Kepong Bhd
 
482,747
2,263,882
Malayan Banking Bhd
 
5,385,581
10,534,190
Malaysia Airports Holdings Bhd
 
910,403
1,480,400
Maxis Bhd
 
2,331,400
1,871,391
MISC Bhd
 
1,328,700
2,062,442
MR DIY Group M Sdn Bhd (b)
  
3,278,550
956,585
Nestle (Malaysia) Bhd
 
69,800
1,749,339
Petronas Chemicals Group Bhd
 
2,778,500
3,971,343
Petronas Dagangan Bhd
 
295,800
1,323,863
Petronas Gas Bhd
 
785,430
2,944,060
PPB Group Bhd
 
635,220
1,939,388
Press Metal Aluminium Holdings
 
3,679,700
3,682,797
Public Bank Bhd
 
14,446,400
13,392,062
QL Resources Bhd
 
1,086,550
1,339,017
RHB Bank Bhd
 
1,489,034
1,761,520
Sime Darby Bhd
 
2,705,149
1,387,976
Sime Darby Plantation Bhd
 
2,058,656
1,919,771
Telekom Malaysia Bhd
 
1,142,093
1,427,364
Tenaga Nasional Bhd
 
2,584,200
5,855,002
TOTAL MALAYSIA
  
  
92,901,355
Mexico - 2.9%
 
  
  
Alfa SA de CV Series A
 
3,108,200
2,445,169
America Movil S.A.B. de CV Series L
 
18,695,400
16,890,653
Arca Continental S.A.B. de CV
 
512,300
5,820,840
Banco del Bajio SA (b)
  
767,500
2,919,902
CEMEX S.A.B. de CV unit (a)
  
15,038,418
12,494,517
Coca-Cola FEMSA S.A.B. de CV unit
 
521,215
4,962,164
Fibra Uno Administracion SA de CV
 
2,872,800
4,883,835
Fomento Economico Mexicano S.A.B. de CV unit
 
1,930,100
26,176,873
Gruma S.A.B. de CV Series B
 
183,515
3,435,408
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B
 
388,890
6,054,270
Grupo Aeroportuario del Sureste S.A.B. de CV Series B
 
192,440
5,609,791
Grupo Aeroportuario Norte S.A.B. de CV
 
283,700
2,597,252
Grupo Bimbo S.A.B. de CV Series A
 
1,312,200
5,986,343
Grupo Carso SA de CV Series A1
 
559,900
5,249,134
Grupo Financiero Banorte S.A.B. de CV Series O
 
2,575,200
26,192,634
Grupo Financiero Inbursa S.A.B. de CV Series O (a)
  
1,820,200
5,377,635
Grupo Mexico SA de CV Series B
 
3,090,107
15,944,712
Industrias Penoles SA de CV (a)(c)
  
197,220
2,593,544
Kimberly-Clark de Mexico SA de CV Series A
 
1,509,000
3,440,325
Operadora de Sites Mexicanos, SA de CV
 
1,266,300
1,375,813
Orbia Advance Corp. S.A.B. de CV
 
997,355
1,988,741
Prologis Property Mexico SA (c)
  
701,330
2,890,238
Promotora y Operadora de Infraestructura S.A.B. de CV
 
188,585
1,855,554
Southern Copper Corp.
 
84,388
6,928,255
Wal-Mart de Mexico SA de CV Series V
 
5,198,100
21,476,158
TOTAL MEXICO
  
  
195,589,760
Peru - 0.2%
 
  
  
Compania de Minas Buenaventura SAA
 
3,005
45,586
Compania de Minas Buenaventura SAA sponsored ADR
 
211,517
3,208,713
Credicorp Ltd.
 
511
76,251
Credicorp Ltd. (United States)
 
66,576
9,881,876
TOTAL PERU
  
  
13,212,426
Philippines - 0.6%
 
  
  
Aboitiz Equity Ventures, Inc.
 
1,672,960
1,439,594
Ayala Corp.
 
246,025
2,963,347
Ayala Land, Inc.
 
6,675,240
4,032,456
Bank of the Philippine Islands (BPI)
 
1,962,959
3,845,194
BDO Unibank, Inc.
 
2,352,483
6,053,821
International Container Terminal Services, Inc.
 
1,008,140
4,357,655
JG Summit Holdings, Inc.
 
2,612,056
1,776,669
Jollibee Food Corp.
 
444,420
2,004,382
Manila Electric Co.
 
279,600
1,798,479
Metropolitan Bank & Trust Co.
 
1,785,297
1,807,759
PLDT, Inc.
 
75,040
1,696,361
SM Investments Corp.
 
242,520
3,870,384
SM Prime Holdings, Inc.
 
10,029,900
6,099,003
Universal Robina Corp.
 
864,600
1,714,119
TOTAL PHILIPPINES
  
  
43,459,223
Poland - 0.9%
 
  
  
Allegro.eu SA (a)(b)
  
524,383
3,979,216
Bank Polska Kasa Opieki SA
 
182,317
7,034,696
Budimex SA
 
12,667
2,170,139
CD Projekt RED SA (c)
  
64,442
1,685,826
Cyfrowy Polsat SA (a)(c)
  
253,827
689,377
Dino Polska SA (a)(b)
  
48,643
5,271,081
KGHM Polska Miedz SA (Bearer)
 
138,935
3,901,762
LPP SA
 
1,105
4,296,755
mBank SA (a)
  
14,748
1,967,554
Orlen SA
 
576,023
9,014,048
PGE Polska Grupa Energetyczna SA (a)
  
890,588
1,884,310
Powszechna Kasa Oszczednosci Bank SA
 
868,276
11,059,045
Powszechny Zaklad Ubezpieczen SA
 
599,795
7,244,006
Santander Bank Polska SA
 
35,492
4,316,672
TOTAL POLAND
  
  
64,514,487
Qatar - 0.9%
 
  
  
Barwa Real Estate Co.
 
2,123,717
1,682,758
Dukhan Bank
 
1,817,885
1,956,685
Industries Qatar QSC
 
1,500,856
4,946,518
Masraf al Rayan
 
5,537,130
3,573,814
Mesaieed Petrochemical Holding Co.
 
4,363,637
2,013,433
Ooredoo QSC
 
794,607
2,335,154
Qatar Electricity & Water Co.
 
436,566
2,077,915
Qatar Fuel Co.
 
591,993
2,552,675
Qatar Gas Transport Co. Ltd. (Nakilat)
 
2,473,924
2,357,736
Qatar International Islamic Bank QSC
 
976,383
2,799,626
Qatar Islamic Bank
 
1,641,350
8,790,531
Qatar National Bank SAQ
 
4,582,729
19,521,595
The Commercial Bank of Qatar
 
3,212,962
4,632,807
TOTAL QATAR
  
  
59,241,247
Romania - 0.0%
 
  
  
NEPI Rockcastle PLC
 
491,767
3,311,630
Russia - 0.1%
 
  
  
Alrosa Co. Ltd. (a)(d)
  
2,234,923
384,460
Gazprom OAO (a)(d)
  
8,473,436
916,824
Gazprom OAO sponsored ADR (Reg. S) (a)(d)
  
863,533
197,265
Inter Rao Ues JSC (a)(d)
  
31,187,844
177,795
LUKOIL PJSC (a)(d)
  
334,533
107,068
LUKOIL PJSC sponsored ADR (a)(d)
  
22,773
6,442
MMC Norilsk Nickel PJSC (a)(d)
  
48,442
333,127
MMC Norilsk Nickel PJSC sponsored ADR (a)(d)
  
59,247
142,193
Mobile TeleSystems OJSC sponsored ADR (a)(d)
  
396,417
394,827
Moscow Exchange MICEX-RTS OAO (a)(d)
  
1,311,841
260,752
Novatek PJSC GDR (Reg. S) (a)(d)
  
78,382
4,389,392
Novolipetsk Steel OJSC (a)(d)
  
1,258,902
12,497
Novolipetsk Steel OJSC GDR (Reg. S) (a)(d)
  
3,783
470
Ozon Holdings PLC ADR (a)(d)
  
40,002
86,656
PhosAgro PJSC:
  
  
  
 GDR (Reg. S) (a)(d)
  
116,446
2,388
 sponsored GDR (Reg. S) (a)(d)
  
749
15
Polyus PJSC (a)(d)
  
26,742
65,026
Polyus PJSC GDR (a)(d)
  
5,226
8,008
Rosneft Oil Co. OJSC (a)(d)
  
857,494
148,284
Rosneft Oil Co. OJSC GDR (Reg. S) (a)(d)
  
150,200
35,515
Sberbank of Russia (a)(d)
  
9,313,306
59,210
Severstal PAO (a)(d)
  
155,372
3,587
Severstal PAO GDR (Reg. S) (a)(d)
  
26,165
618
Surgutneftegas OJSC (a)(d)
  
5,613,549
71,027
Surgutneftegas OJSC sponsored ADR (a)(d)
  
73,333
13,542
Tatneft PAO (a)(d)
  
1,103,564
141,929
TCS Group Holding PLC GDR (a)(d)
  
103,050
135,685
United Co. RUSAL International PJSC (a)(d)
  
2,596,470
323,565
VK Co. Ltd. GDR (Reg. S) (a)(d)
  
100,000
30,719
VTB Bank OJSC (a)(d)
  
2,380,815,800
94,055
VTB Bank OJSC sponsored GDR (Reg. S) (a)(d)
  
221,738
37,021
X5 Retail Group NV:
  
  
  
 GDR (Reg. S) (a)(d)
  
102,956
25,116
 GDR (Reg. S) (a)(d)
  
4,876
68,264
Yandex NV Class A (a)(d)
  
261,431
1,009,264
TOTAL RUSSIA
  
  
9,682,606
Saudi Arabia - 4.2%
 
  
  
ACWA Power Co.
 
94,311
6,035,743
Advanced Petrochemicals Co.
 
126,430
1,282,809
Al Rajhi Bank
 
1,944,939
43,565,472
Alinma Bank
 
972,470
10,748,748
Almarai Co. Ltd.
 
248,070
3,777,178
Arab National Bank
 
669,827
4,461,822
Arabian Internet and Communications Services Co. Ltd.
 
23,815
2,082,963
Bank Al-Jazira (a)
  
398,739
2,145,690
Bank Albilad
 
486,234
5,782,789
Banque Saudi Fransi
 
585,913
6,249,572
Bupa Arabia for Cooperative Insurance Co.
 
81,864
4,510,040
Dallah Healthcare Co.
 
33,923
1,494,381
Dar Al Arkan Real Estate Development Co. (a)
  
525,112
1,820,340
Dr Sulaiman Al Habib Medical Services Group Co.
 
86,826
6,714,365
Elm Co.
 
23,815
5,728,149
Etihad Etisalat Co.
 
374,394
5,201,442
Jarir Marketing Co.
 
583,483
2,371,212
Luberef
 
50,239
1,955,920
Mobile Telecommunications Co. Saudi Arabia
 
436,990
1,554,478
Mouwasat Medical Services Co.
 
97,244
3,080,608
Nahdi Medical Co.
 
38,698
1,450,878
National Industrialization Co. (a)
  
325,291
1,014,881
Power & Water Utility Co. for Jubail & Yanbu
 
74,416
1,230,312
Rabigh Refining & Petrochemical Co. (a)
  
414,549
1,010,367
Riyad Bank
 
1,458,703
11,046,949
Sabic Agriculture-Nutrients Co.
 
231,472
7,913,045
Sahara International Petrochemical Co.
 
356,591
2,995,285
Saudi Arabian Mining Co.
 
1,282,203
15,864,702
Saudi Arabian Oil Co. (b)
  
2,641,544
21,554,424
Saudi Awwal Bank
 
999,111
9,577,889
Saudi Basic Industries Corp.
 
893,089
18,551,941
Saudi Electricity Co.
 
826,917
4,180,781
Saudi Industrial Investment Group
 
367,022
1,990,674
Saudi Investment Bank/The
 
486,279
2,022,867
Saudi Kayan Petrochemical Co. (a)
  
729,375
1,785,462
Saudi Research & Marketing Group (a)
  
35,722
1,981,327
Saudi Tadawul Group Holding Co.
 
47,626
2,631,425
Saudi Telecom Co.
 
1,984,616
21,592,046
The Co. for Cooperative Insurance
 
72,933
2,388,249
The Saudi National Bank
 
2,917,406
31,584,940
The Savola Group
 
259,633
3,112,051
Yanbu National Petrochemical Co.
 
273,523
2,800,801
TOTAL SAUDI ARABIA
  
  
288,845,017
South Africa - 2.7%
 
  
  
Absa Group Ltd.
 
843,145
7,376,534
Anglo American Platinum Ltd.
 
65,815
2,801,650
Aspen Pharmacare Holdings Ltd.
 
376,389
3,901,700
Bid Corp. Ltd.
 
332,828
8,073,023
Bidvest Group Ltd./The
 
287,003
3,783,734
Capitec Bank Holdings Ltd.
 
86,406
9,220,947
Clicks Group Ltd.
 
237,872
3,823,485
Discovery Ltd.
 
534,345
3,953,682
Exxaro Resources Ltd.
 
242,641
2,426,993
FirstRand Ltd.
 
5,009,709
18,173,825
Gold Fields Ltd.
 
886,680
13,083,204
Harmony Gold Mining Co. Ltd. (c)
  
553,032
3,456,860
Impala Platinum Holdings Ltd.
 
897,319
3,483,082
Kumba Iron Ore Ltd.
 
63,926
1,888,194
MTN Group Ltd.
 
1,682,806
8,587,277
Naspers Ltd. Class N
 
184,945
30,990,351
Nedbank Group Ltd.
 
435,942
5,064,355
Northam Platinum Holdings Ltd.
 
354,217
2,386,294
Old Mutual Ltd.
 
4,763,862
3,167,851
OUTsurance Group Ltd.
 
836,247
1,869,245
Pepkor Holdings Ltd. (b)
  
2,001,593
2,063,333
Remgro Ltd.
 
498,894
4,202,194
Sanlam Ltd.
 
1,748,732
6,671,755
Sasol Ltd.
 
570,357
4,953,957
Shoprite Holdings Ltd.
 
498,771
7,232,546
Sibanye-Stillwater Ltd.
 
2,808,860
3,385,067
Standard Bank Group Ltd.
 
1,330,349
14,192,758
Vodacom Group Ltd.
 
618,554
3,084,428
Woolworths Holdings Ltd.
 
932,033
3,453,338
TOTAL SOUTH AFRICA
  
  
186,751,662
Taiwan - 16.0%
 
  
  
Accton Technology Corp.
 
500,000
8,413,025
Acer, Inc.
 
2,872,994
4,220,138
Advantech Co. Ltd.
 
467,100
5,036,016
Alchip Technologies Ltd.
 
74,000
9,180,867
ASE Technology Holding Co. Ltd.
 
3,039,927
13,146,692
Asia Cement Corp.
 
2,287,153
2,900,981
ASUSTeK Computer, Inc.
 
700,000
9,941,582
AUO Corp.
 
6,494,400
3,796,116
Catcher Technology Co. Ltd.
 
574,000
3,567,429
Cathay Financial Holding Co. Ltd.
 
9,461,410
13,307,681
Chailease Holding Co. Ltd.
 
1,521,944
8,426,509
Chang Hwa Commercial Bank
 
5,388,011
3,008,504
Cheng Shin Rubber Industry Co. Ltd.
 
1,929,937
2,798,883
China Airlines Ltd.
 
2,868,000
1,863,241
China Development Financial Ho (a)
  
15,873,648
6,095,438
China Steel Corp.
 
11,711,204
9,386,526
Chunghwa Telecom Co. Ltd.
 
3,772,000
14,302,293
Compal Electronics, Inc.
 
4,155,000
4,766,179
CTBC Financial Holding Co. Ltd.
 
17,489,826
15,870,279
Delta Electronics, Inc.
 
1,933,381
17,304,635
E Ink Holdings, Inc.
 
849,000
5,631,491
E.SUN Financial Holdings Co. Ltd.
 
13,989,270
11,043,875
ECLAT Textile Co. Ltd.
 
176,613
3,083,116
eMemory Technology, Inc.
 
64,000
5,709,314
EVA Airways Corp.
 
2,678,000
2,699,939
Evergreen Marine Corp. (Taiwan)
 
1,008,363
4,837,684
Far Eastern New Century Corp.
 
2,920,705
2,882,297
Far EasTone Telecommunications Co. Ltd.
 
1,754,000
4,503,140
Feng Tay Enterprise Co. Ltd.
 
539,408
2,781,777
First Financial Holding Co. Ltd.
 
10,812,760
9,177,834
Formosa Chemicals & Fibre Corp.
 
3,489,760
6,301,615
Formosa Petrochemical Corp.
 
1,134,000
2,693,771
Formosa Plastics Corp.
 
3,790,520
8,712,605
Fubon Financial Holding Co. Ltd.
 
7,748,356
15,930,433
Gigabyte Technology Co. Ltd.
 
505,000
4,998,309
Global Unichip Corp.
 
86,000
4,223,194
GlobalWafers Co. Ltd.
 
216,000
3,991,348
Hon Hai Precision Industry Co. Ltd. (Foxconn)
 
12,380,869
40,509,018
Hotai Motor Co. Ltd.
 
303,760
6,154,862
Hua Nan Financial Holdings Co. Ltd.
 
8,800,032
6,063,154
Innolux Corp.
 
8,559,133
4,452,365
Inventec Corp.
 
2,669,865
4,690,108
Largan Precision Co. Ltd.
 
99,000
7,850,817
Lite-On Technology Corp.
 
1,997,279
6,918,241
MediaTek, Inc.
 
1,508,292
46,551,977
Mega Financial Holding Co. Ltd.
 
11,387,012
13,681,162
Micro-Star International Co. Ltd.
 
713,000
4,136,281
momo.com, Inc.
 
83,080
1,153,472
Nan Ya Plastics Corp.
 
4,721,860
9,152,914
Nan Ya Printed Circuit Board Corp.
 
224,000
1,617,492
Nanya Technology Corp.
 
1,230,000
2,698,280
Nien Made Enterprise Co. Ltd.
 
174,000
1,860,510
Novatek Microelectronics Corp.
 
574,000
9,352,233
Pegatron Corp.
 
1,983,000
5,228,614
PharmaEssentia Corp. (a)
  
236,000
2,370,151
Pou Chen Corp.
 
2,193,000
2,208,124
Powerchip Semiconductor Manufacturing Corp.
 
3,029,294
2,605,210
President Chain Store Corp.
 
567,000
4,781,573
Quanta Computer, Inc.
 
2,683,000
21,218,937
Realtek Semiconductor Corp.
 
483,401
7,235,793
Ruentex Development Co. Ltd.
 
1,552,555
1,768,919
Shin Kong Financial Holding Co. Ltd. (a)
  
13,021,127
3,487,161
Sinopac Financial Holdings Co.
 
10,439,435
6,389,969
Synnex Technology International Corp.
 
1,241,500
2,851,048
Taishin Financial Holdings Co. Ltd.
 
11,143,689
6,105,910
Taiwan Business Bank
 
6,119,696
2,608,493
Taiwan Cement Corp.
 
6,743,730
6,864,747
Taiwan Cooperative Financial Holding Co. Ltd.
 
10,217,868
8,291,446
Taiwan High Speed Rail Corp.
 
1,954,000
1,844,073
Taiwan Mobile Co. Ltd.
 
1,710,900
5,349,112
Taiwan Semiconductor Manufacturing Co. Ltd.
 
24,446,000
489,473,897
The Shanghai Commercial & Savings Bank Ltd.
 
3,818,609
5,398,119
Uni-President Enterprises Corp.
 
4,792,983
11,078,329
Unimicron Technology Corp.
 
1,362,000
7,642,790
United Microelectronics Corp.
 
11,167,000
17,397,992
Vanguard International Semiconductor Corp.
 
895,000
2,100,437
Voltronic Power Technology Corp.
 
65,000
2,780,161
Walsin Lihwa Corp.
 
2,800,526
3,162,696
Wan Hai Lines Ltd.
 
695,950
1,086,810
Winbond Electronics Corp.
 
3,111,341
2,704,986
Wistron Corp.
 
2,590,000
9,484,802
Wiwynn Corp.
 
95,756
6,752,282
WPG Holding Co. Ltd.
 
1,583,200
4,408,392
Yageo Corp.
 
335,845
5,908,442
Yang Ming Marine Transport Corp.
 
1,733,000
2,643,072
Yuanta Financial Holding Co. Ltd.
 
10,072,750
8,685,467
Zhen Ding Technology Holding Ltd.
 
658,000
2,118,768
TOTAL TAIWAN
  
  
1,097,414,364
Thailand - 1.6%
 
  
  
Advanced Info Service PCL (For. Reg.)
 
1,180,600
7,256,158
Airports of Thailand PCL (For. Reg.)
 
4,252,700
7,136,287
Asset World Corp. PCL (For. Reg.)
 
8,165,300
914,081
Bangkok Dusit Medical Services PCL (For. Reg.)
 
11,039,100
8,527,378
Bangkok Expressway and Metro PCL (For. Reg.)
 
7,582,200
1,564,717
Banpu PCL:
  
  
  
 (For. Reg.)
 
8,946,100
1,556,330
 NVDR
 
2,300
400
Berli Jucker PCL (For. Reg.)
 
994,000
660,160
BTS Group Holdings PCL (For. Reg.)
 
7,839,200
1,310,644
Bumrungrad Hospital PCL:
  
  
  
 (For. Reg.)
 
569,800
3,841,796
 NVDR
 
21,800
146,983
Central Pattana PCL (For. Reg.)
 
2,004,100
3,640,814
Central Retail Corp. PCL (For. Reg.)
 
1,727,816
1,610,021
Charoen Pokphand Foods PCL (For. Reg.)
 
3,845,120
2,010,512
CP ALL PCL (For. Reg.)
 
5,794,200
8,500,304
CP Axtra PCL:
  
  
  
 (For. Reg.)
 
3,024,700
2,416,321
 NVDR
 
12,800
10,225
Delta Electronics PCL (For. Reg.)
 
3,094,600
6,826,035
Energy Absolute PCL (For. Reg.)
 
1,665,600
1,855,497
Global Power Synergy Public Co. Ltd. (For. Reg.)
 
699,400
965,364
Gulf Energy Development PCL (For. Reg.)
 
2,620,700
3,198,884
Home Product Center PCL (For. Reg.)
 
5,872,606
1,730,862
Indorama Ventures PCL (For. Reg.)
 
1,671,500
1,107,969
Intouch Holdings PCL (For. Reg.)
 
941,300
1,947,995
Kasikornbank PCL (For. Reg.)
 
587,800
1,984,063
Krung Thai Bank PCL (For. Reg.)
 
3,467,470
1,548,822
Krungthai Card PCL (For. Reg.)
 
1,023,300
1,257,268
Land & House PCL (For. Reg.)
 
8,407,300
1,807,843
Minor International PCL (For. Reg.)
 
3,331,232
2,854,261
Muangthai Leasing PCL (For. Reg.)
 
736,200
877,284
Osotspa PCL (For. Reg.)
 
905,700
529,174
PTT Exploration and Production PCL (For. Reg.)
 
1,378,939
5,799,531
PTT Global Chemical PCL (For. Reg.)
 
2,237,239
2,102,278
PTT Oil & Retail Business PCL:
  
  
  
 (For. Reg.)
 
1,515,100
760,860
 NVDR
 
1,490,200
748,355
PTT PCL (For. Reg.)
 
9,920,700
9,385,104
SCB X PCL (For. Reg.)
 
835,400
2,436,789
SCG Packaging PCL (For. Reg.)
 
904,200
799,134
Siam Cement PCL (For. Reg.)
 
774,050
5,871,605
Thai Oil PCL (For. Reg.)
 
1,219,314
1,869,436
TMBThanachart Bank PCL:
  
  
  
 (For. Reg.)
 
23,989,300
1,205,739
 NVDR
 
101,100
5,081
True Corp. PCL
 
10,722,979
1,817,103
TOTAL THAILAND
  
  
112,395,467
Turkey - 0.7%
 
  
  
Akbank TAS
 
3,096,069
4,034,225
Aselsan A/S
 
1,357,481
2,263,587
Bim Birlesik Magazalar A/S JSC
 
451,903
5,673,918
Eregli Demir ve Celik Fabrikalari T.A.S. (a)
  
1,389,408
1,975,253
Ford Otomotiv Sanayi A/S
 
69,645
2,024,284
Haci Omer Sabanci Holding A/S
 
1,012,445
2,422,261
Hektas Ticaret A/S (a)
  
1,129,766
663,451
Koc Holding A/S
 
754,938
3,997,975
Koza Altin Isletmeleri A/S
 
953,492
652,315
Pegasus Hava Tasimaciligi A/S (a)
  
45,658
1,132,234
Sasa Polyester Sanayi A/S
 
1,314,474
1,667,729
Tofas Turk Otomobil Fabrikasi A/S
 
124,048
1,007,264
Turk Hava Yollari AO (a)
  
547,692
4,922,821
Turkcell Iletisim Hizmet A/S
 
1,200,713
2,712,436
Turkiye Is Bankasi A/S Series C
 
3,473,150
2,934,637
Turkiye Petrol Rafinerileri A/S
 
956,008
4,725,695
Turkiye Sise ve Cam Fabrikalari A/S
 
1,367,890
2,222,342
Yapi ve Kredi Bankasi A/S
 
3,352,962
2,413,204
TOTAL TURKEY
  
  
47,445,631
United Arab Emirates - 1.3%
 
  
  
Abu Dhabi Commercial Bank PJSC
 
2,905,515
7,119,518
Abu Dhabi Islamic Bank
 
1,441,643
4,396,031
Abu Dhabi National Oil Co. for Distribution PJSC
 
3,100,870
2,997,070
Aldar Properties PJSC
 
3,823,012
5,308,366
Americana Restaurants International PLC
 
2,507,509
2,123,185
Dubai Islamic Bank Pakistan Ltd.
 
2,874,152
4,945,518
Emaar Properties PJSC
 
6,578,102
13,306,824
Emirates NBD Bank PJSC
 
1,880,415
9,061,748
Emirates Telecommunications Corp.
 
3,451,922
18,025,801
First Abu Dhabi Bank PJSC
 
4,385,093
17,478,529
Multiply Group (a)
  
3,889,889
3,060,695
TOTAL UNITED ARAB EMIRATES
  
  
87,823,285
United Kingdom - 0.1%
 
  
  
AngloGold Ashanti PLC
 
416,462
7,519,116
Pepco Group NV (a)
  
171,474
942,130
TOTAL UNITED KINGDOM
  
  
8,461,246
United States of America - 0.2%
 
  
  
JBS SA
 
770,400
3,643,321
Legend Biotech Corp. ADR (a)
  
72,355
3,983,866
Parade Technologies Ltd.
 
77,000
2,732,308
TOTAL UNITED STATES OF AMERICA
  
  
10,359,495
 
TOTAL COMMON STOCKS
 (Cost $6,774,064,269)
  
  
  
6,526,339,054
 
  
  
  
Nonconvertible Preferred Stocks - 2.4%
 
  
Shares
Value ($)
 
Brazil - 1.6%
 
  
  
Banco Bradesco SA (PN)
 
5,271,704
16,333,089
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B)
 
269,706
2,495,423
Companhia Energetica de Minas Gerais (CEMIG) (PN)
 
1,381,480
3,212,225
Companhia Paranaense de Energia-COPEL (PN-B)
 
944,100
1,930,351
Gerdau SA
 
1,147,775
4,874,291
Itau Unibanco Holding SA
 
4,808,631
31,815,543
Itausa-Investimentos Itau SA (PN)
 
5,125,347
10,345,041
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.)
 
4,724,100
38,569,725
TOTAL BRAZIL
  
  
109,575,688
Chile - 0.1%
 
  
  
Sociedad Quimica y Minera de Chile SA (PN-B)
 
141,722
6,142,608
Colombia - 0.1%
 
  
  
Bancolombia SA (PN)
 
434,436
3,422,851
Korea (South) - 0.6%
 
  
  
Hyundai Motor Co. Ltd.
 
22,434
1,983,688
Hyundai Motor Co. Ltd. Series 2
 
36,104
3,190,240
LG Chemical Ltd.
 
7,629
1,546,703
LG H & H Co. Ltd.
 
2
205
Samsung Electronics Co. Ltd.
 
816,576
35,730,382
TOTAL KOREA (SOUTH)
  
  
42,451,218
Russia - 0.0%
 
  
  
Surgutneftegas OJSC (a)(d)
  
5,794,540
104,245
 
TOTAL NONCONVERTIBLE PREFERRED STOCKS
 (Cost $153,240,449)
  
  
  
161,696,610
 
  
  
  
Nonconvertible Bonds - 0.0%
 
  
Principal
Amount (e)
 
Value ($)
 
India - 0.0%
 
  
  
NTPC Ltd. 8.49% 3/25/25
  (Cost $52,909)
INR
264,162
34,081
 
  
  
  
Government Obligations - 0.2%
 
  
Principal
Amount (e)
 
Value ($)
 
United States of America - 0.2%
 
  
  
U.S. Treasury Bills, yield at date of purchase 5.42% 2/22/24 (f)
  (Cost $14,953,656)
  
15,000,000
14,953,964
 
  
  
  
Money Market Funds - 2.7%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 5.39% (g)
  
154,387,758
154,418,635
Fidelity Securities Lending Cash Central Fund 5.39% (g)(h)
  
29,240,310
29,243,234
 
TOTAL MONEY MARKET FUNDS
 (Cost $183,661,869)
  
  
183,661,869
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.4%
 (Cost $7,125,973,152)
 
  
 
6,886,685,578
NET OTHER ASSETS (LIABILITIES) - (0.4)%  
(24,109,649)
NET ASSETS - 100.0%
6,862,575,929
 
  
 
Futures Contracts 
 
Number
of contracts
Expiration
Date
Notional
Amount ($)
 
Value ($)
 
Unrealized
Appreciation/
(Depreciation) ($)
 
Purchased
  
  
  
  
  
 
  
  
  
  
  
Equity Index Contracts
  
  
  
  
  
ICE MSCI Emerging Markets Index Contracts (United States)
3,675
Mar 2024
180,222,000
(190,315)
(190,315)
 
  
  
  
  
  
The notional amount of futures purchased as a percentage of Net Assets is 2.6%
 
Currency Abbreviations
         INR
-
Indian rupee
 
Legend
 
(a)
Non-income producing
 
(b)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $270,102,344 or 3.9% of net assets.
 
(c)
Security or a portion of the security is on loan at period end.
 
(d)
Level 3 security
 
(e)
Amount is stated in United States dollars unless otherwise noted.
 
(f)
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $4,551,588.
 
(g)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(h)
Investment made with cash collateral received from securities on loan.
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
% ownership,
end
of period
Fidelity Cash Central Fund 5.39%
205,361,646
295,543,451
346,486,462
2,547,140
-
-
154,418,635
0.3%
Fidelity Securities Lending Cash Central Fund 5.39%
83,815,387
55,705,230
110,277,383
250,734
-
-
29,243,234
0.1%
Total
289,177,033
351,248,681
456,763,845
2,797,874
-
-
183,661,869
  
 
  
  
  
  
  
  
  
  
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
 
Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Nonconvertible Bonds and Government Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
 
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.  
 
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
 
Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
 
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.  
 
Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.
 
The Fund used futures contracts to manage its exposure to the stock market.
 
Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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