0001752724-24-071939.txt : 20240327 0001752724-24-071939.hdr.sgml : 20240327 20240327162202 ACCESSION NUMBER: 0001752724-24-071939 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240327 DATE AS OF CHANGE: 20240327 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY SALEM STREET TRUST CENTRAL INDEX KEY: 0000035315 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02105 FILM NUMBER: 24790982 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FIXED INCOME TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FLEXIBLE BOND FUND DATE OF NAME CHANGE: 19860904 FORMER COMPANY: 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N/A 15300.00000000 NS 494976.09000000 0.025340584490 Long EC CORP JP N 2 N N N NINGXIA BAOFENG ENERGY GROUP CO LTD 300300G6CBIVJWQ4IC71 NINGXIA BAOFENG ENERGY GROUP CO LTD A N/A 30700.00000000 NS 57155.62000000 0.002926114709 Long EC CORP CN N 2 N N N PTT OIL and RETAIL BUSINESS PCL 254900E86F1OANU6B371 PTT OIL and RETAIL BUSINESS PCL NVDR N/A 220900.00000000 NS 110932.56000000 0.005679255960 Long EC CORP TH N 2 N N N ZHESHANG SECURITIES CO LTD 300300E1009033000054 ZHESHANG SECURITIES CO LTD A N/A 16700.00000000 NS 22495.81000000 0.001151685880 Long EC CORP CN N 2 N N N BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY 558600B2WJHD5P31XS68 BUPA ARABIA N/A 6155.00000000 NS 339090.42000000 0.017359928310 Long EC CORP SA N 1 N N N LAND and HOUSE PCL 529900O7AEACUWP7KS87 LAND and HOUSE (FOR) N/A 249000.00000000 NS 53543.10000000 0.002741169678 Long EC CORP TH N 2 N N N CENTRAL JAPAN RAILWAY CO 353800YAR3OVUITHTG64 CENTRAL JAPAN RAILWAY CO N/A 54500.00000000 NS 1362099.14000000 0.069733445794 Long EC CORP JP N 2 N N N SANTANDER BANK POLSKA SA 259400LGXW3K0GDAG361 SANTANDER BANK POLSKA SA N/A 2795.00000000 NS 339938.56000000 0.017403349323 Long EC CORP PL N 1 N N N INDUTRADE AB 549300FISLQ6CEFP1867 INDUTRADE AB N/A 21107.00000000 NS 515776.94000000 0.026405495922 Long EC CORP SE N 1 N N N SWISS LIFE HOLDING AG 5493000KUC3Z24U77V93 SWISS LIFE HLDGS AG (NEW) N/A 2233.00000000 NS 1607956.66000000 0.082320262378 Long EC CORP CH N 1 N N N SOUTH32 LTD 213800LAZNPXSBKVHR17 SOUTH32 N/A 346403.00000000 NS 750038.05000000 0.038398627653 Long EC CORP AU N 2 N N N LG DISPLAY CO LTD 988400P37K91W0SABO95 LG DISPLAY CO LTD RT 03/07/24 N/A 5543.00000000 NS 6562.05000000 0.000335947909 Long EC CORP KR N 2 N N N CANADIAN TIRE LTD 549300RLHDA7VQYMUB14 CANADIAN TIRE LTD A PHYS DELIVERY 136681202 3872.00000000 NS 411550.30000000 0.021069553378 Long EC CORP CA N 1 N N N CTBC FINANCIAL HOLDING CO LTD 549300IWDYIFW6JXM387 CTBC FINL HLDG CO LTD N/A 1333000.00000000 NS 1209565.04000000 0.061924375161 Long EC CORP TW N 2 N N N TOROMONT INDUSTRIES LTD 5493008W5EPRSLQ0B737 TOROMONT INDUSTRIES LTD 891102105 6368.00000000 NS 557771.34000000 0.028555423288 Long EC CORP CA N 1 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 SUNCOR ENERGY INC 867224107 98275.00000000 NS 3254269.78000000 0.166604205700 Long EC CORP CA N 1 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AG N/A 146194.00000000 NS 1901273.99000000 0.097336811124 Long EC CORP DE N 1 N N N SHANDONG NANSHAN ALUMINUM CO LTD 836800YU5J3RT2VPUO65 SHANDONG NANSHAN ALU CO LTD A N/A 55000.00000000 NS 22008.38000000 0.001126731622 Long EC CORP CN N 2 N N N LI AUTO INC 2549003R73Q70J5H4I65 LI AUTO INC CL A N/A 86998.00000000 NS 1202567.30000000 0.061566121853 Long EC CORP KY N 2 N N N HINDALCO INDUSTRIES LTD 335800KXLE5NO5B4GF90 HINDALCO INDS LTD N/A 94263.00000000 NS 656218.10000000 0.033595461565 Long EC CORP IN N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC N/A 21149.00000000 NS 6768.76000000 0.000346530545 Long EC CORP RU N 3 N N N MCDONALDS HLDGS CO (JAPAN) LTD 529900FY9FV0AYNRC729 MCDONALDS HOLDINGS CO(JAPAN) N/A 6400.00000000 NS 284956.72000000 0.014588522527 Long EC CORP JP N 2 N N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 WHEATON PRECIOUS METALS CORP 962879102 34363.00000000 NS 1610482.08000000 0.082449552702 Long EC CORP CA N 1 N N N SBI CARDS and PAYMENT SERVICES LTD 335800HN4Y9OTCFH4236 SBI CARDS and PAYMENT SERVICES PVT LTD N/A 21045.00000000 NS 181338.67000000 0.009283737096 Long EC CORP IN N 2 N N N GEELY AUTOMOBILE HLDGS LTD 549300YS3T1KVQ2SNI84 GEELY AUTO HLDGS LTD N/A 449000.00000000 NS 425588.81000000 0.021788262940 Long EC CORP KY N 2 N N N HERO MOTOCORP LTD 335800Q49FBMZJTRLK49 HERO MOTOCORP LTD N/A 8127.00000000 NS 452244.67000000 0.023152924963 Long EC CORP IN N 2 N N N BLUESCOPE STEEL LTD 529900H6UQI16XACWC95 BLUESCOPE STEEL LTD N/A 34550.00000000 NS 527520.30000000 0.027006703965 Long EC CORP AU N 2 N N N TATA CONSUMER PRODUCTS LTD 335800LOXFWU8ZQJMD12 TATA CONSUMER PRODUCTS LTD N/A 42749.00000000 NS 575435.72000000 0.029459761342 Long EC CORP IN N 2 N N N FRESENIUS SE and CO KGAA XDFJ0CYCOO1FXRFTQS51 FRESENIUS SE and CO KGAA N/A 32058.00000000 NS 904929.50000000 0.046328384170 Long EC CORP DE N 1 N N N CAPITEC BANK HOLDINGS LTD N/A CAPITEC BANK HOLDINGS LIMITED N/A 6605.00000000 NS 704862.60000000 0.036085844610 Long EC CORP ZA N 1 N N N WANHUA CHEMICAL GROUP CO LTD 3003002H0G2KDG6CR124 WANHUA CHEMICAL GROUP CO LTD A N/A 13800.00000000 NS 134698.14000000 0.006895948443 Long EC CORP CN N 2 N N N DR ING HC F PORSCHE AG 529900EWEX125AULXI58 DR ING HC F PORSCHE AG PFD N/A 8653.00000000 NS 739874.62000000 0.037878305032 Long EP CORP DE N 1 N N N YANKUANG ENERGY GROUP CO LTD 3003005N7A6HYZ4Z0K39 YANZHOU COAL MINING CO A N/A 18150.00000000 NS 57927.09000000 0.002965610557 Long EC CORP CN N 2 N N N ADANI ENTERPRISES LTD 335800OTN96B3M38HC30 ADANI ENTERPRISES LTD N/A 12990.00000000 NS 491414.82000000 0.025158263232 Long EC CORP IN N 2 N N N ASIA CEMENT CORP 213800EFQXH43HMGJL59 ASIA CEMENT CORP N/A 172000.00000000 NS 218161.50000000 0.011168902973 Long EC CORP TW N 2 N N N POSCO FUTURE M CO LTD N/A POSCO FUTURE M CO LTD N/A 2351.00000000 NS 442850.61000000 0.022671990680 Long EC CORP KR N 2 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 ICICI BANK LTD (DEMAT) N/A 391074.00000000 NS 4841417.38000000 0.247859136331 Long EC CORP IN N 2 N N N IDFC FIRST BANK LTD 335800SBNAPYVT1D2K13 IDFC FIRST BANK LTD N/A 274085.00000000 NS 278101.37000000 0.014237558956 Long EC CORP IN N 2 N N N SHANGHAI INTERNATIONAL PORT GROUP CO LTD 300300DAQ7G1LS22G609 SHANGHAI INTL POR GRP CO LTD A N/A 34200.00000000 NS 26338.83000000 0.001348431490 Long EC CORP CN N 2 N N N GEMDALE CORP 300300VAI0OCY3OKWO66 GEMDALE CORP A N/A 16900.00000000 NS 9534.84000000 0.000488141596 Long EC CORP CN N 2 N N N M and G PLC 254900TWUJUQ44TQJY84 M and G PLC N/A 173165.00000000 NS 491791.95000000 0.025177570619 Long EC CORP GB N 1 N N N SINGAPORE AIRLINES LTD 549300ZG62N2599PWR15 SINGAPORE AIRLINES LTD (LOC) N/A 117800.00000000 NS 584674.66000000 0.029932754168 Long EC CORP SG N 2 N N N SDIC POWER HOLDINGS CO LTD 300300LQJ91PHBNFC721 SDIC POWER HOLDINGS CO LTD CL A N/A 32700.00000000 NS 63403.72000000 0.003245989768 Long EC CORP CN N 2 N N N CYFROWY POLSAT SA 259400EM1ITR201TTX36 CYFROWY POLSAT SA N/A 18168.00000000 NS 49343.06000000 0.002526146224 Long EC CORP PL N 1 N N N WUXI APPTEC CO LTD 254900OEPQLZSPLN9175 WUXI APPTEC CO LTD A N/A 7860.00000000 NS 59742.14000000 0.003058533082 Long EC CORP CN N 2 N N N KONAMI GROUP CORPORATION 353800FC4A5QCMIZFV94 KONAMI GROUP CORPORATION N/A 7700.00000000 NS 473536.07000000 0.024242950384 Long EC CORP JP N 2 N N N SAMSUNG ELECTRO-MECHANICS CO N/A SAMSUNG ELECTRO-MECHANICS CO N/A 4166.00000000 NS 433273.00000000 0.022181659449 Long EC CORP KR N 2 N N N SWISS RE AG 529900PS9YW3YY29F326 SWISS RE LTD N/A 22773.00000000 NS 2615220.23000000 0.133887697888 Long EC CORP CH N 1 N N N DOOSAN ENERBILITY 988400TK5NA3GLSTN506 DOOSAN ENERBILITY N/A 33539.00000000 NS 387445.35000000 0.019835486653 Long EC CORP KR N 2 N N N AMMAN MINERAL INTERNASIONAL PT 5493006TJMVRZEVWCG37 AMMAN MINERAL INTERNASIONAL PT N/A 471700.00000000 NS 225022.62000000 0.011520161942 Long EC CORP ID N 2 N N N HACI OMER SABANCI HOLDING AS 78900090FFOWNLGP0F20 SABANCI HLDG SA(HACI OMER) N/A 76746.00000000 NS 183613.76000000 0.009400211632 Long EC CORP TR N 1 N N N MABANEE CO SAKC N/A MABANEE CO SAKC N/A 47152.00000000 NS 118071.67000000 0.006044746786 Long EC CORP KW N 1 N N N OPERADORA DE SITES MEXICANOS SA DE CV 4469000001BRCBO8VP14 OPERADORA DE SITES MEXICANOS SA DE CV N/A 92800.00000000 NS 100825.61000000 0.005161824865 Long EC CORP MX N 1 N N N CHINA COMMUNICATIONS SERVICES CO LTD 529900JCDRVQE6YZKT86 CHINA COMM SERV CORP LIMITED H N/A 178000.00000000 NS 73294.77000000 0.003752367739 Long EC CORP CN N 2 N N N HYUNDAI STEEL CO 9884006EYA94IB2C3132 HYUNDAI STEEL CO N/A 6312.00000000 NS 158064.26000000 0.008092190342 Long EC CORP KR N 2 N N N CK ASSET HOLDINGS LTD 5299006GJZSGP78B8S35 CK ASSET HOLDINGS LTD N/A 150745.00000000 NS 680213.30000000 0.034823909575 Long EC CORP KY N 2 N N N SHENZHEN CAPCHEM TECHNOLOGY CO LTD 83680035MFDI4S2P0866 SHENZHEN CAPCHEM TECHNOLOGY CO LTD A N/A 3180.00000000 NS 16503.83000000 0.000844923031 Long EC CORP CN N 2 N N N LUFAX HOLDING LTD N/A LUFAX HOLDING LTD ADR 54975P201 15469.00000000 NS USD 36661.53000000 0.001876908031 Long EC CORP KY N 1 N N N YUANLONGPING HIGH-TECH AGRICULTURE CO LTD 3003002GTO6M29V23F59 YUANLONGPING HITEC AGRI LTD A N/A 7400.00000000 NS 12946.76000000 0.000662816795 Long EC CORP CN N 2 N N N SEA LTD 529900OM6JLLW44YKI15 SEA LTD ADR 81141R100 27720.00000000 NS USD 1057240.80000000 0.054126048430 Long EC CORP KY N 1 N N N INDUSTRIAL BANK OF KOREA 988400RBIWE3YA18PK12 INDUSTRIAL BANK OF KOREA N/A 20229.00000000 NS 189799.04000000 0.009716870585 Long EC CORP KR N 2 N N N 2024-03-01 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX NPORT-EX 2 QTLY_2922_20240131.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Flex® Funds
Fidelity Flex® International Index Fund
January 31, 2024
ZEI-NPRT1-0324
1.9881633.106
Common Stocks - 94.5%
 
  
Shares
Value ($)
 
Australia - 4.6%
 
  
  
Ampol Ltd.
 
17,653
417,538
ANZ Group Holdings Ltd.
 
225,864
3,985,231
APA Group unit
 
98,104
542,622
Aristocrat Leisure Ltd.
 
44,258
1,275,986
ASX Ltd.
 
14,860
635,300
Aurizon Holdings Ltd.
 
135,080
332,977
BHP Group Ltd.
 
381,777
11,680,099
BlueScope Steel Ltd.
 
34,550
527,520
Brambles Ltd.
 
105,345
1,004,440
CAR Group Ltd.
 
27,141
582,753
Cochlear Ltd.
 
4,964
985,101
Coles Group Ltd.
 
101,412
1,052,391
Commonwealth Bank of Australia
 
125,905
9,600,815
Computershare Ltd.
 
41,214
682,638
DEXUS Property Group unit
 
79,400
401,817
EBOS Group Ltd.
 
11,320
259,232
Endeavour Group Ltd.
 
106,310
389,067
Fortescue Ltd.
 
127,636
2,466,789
Glencore PLC
 
789,286
4,176,079
Goodman Group unit
 
129,287
2,146,058
IDP Education Ltd.
 
19,792
253,452
IGO Ltd.
 
51,191
248,850
Insurance Australia Group Ltd.
 
186,359
731,538
Lendlease Group unit
 
314
1,507
Macquarie Group Ltd.
 
27,647
3,411,348
Magellan Financial Group Ltd. warrants 4/16/27 (a)
  
50
5
Medibank Private Ltd.
 
210,380
526,716
Mineral Resources Ltd.
 
13,420
517,593
Mirvac Group unit
 
291,483
409,650
National Australia Bank Ltd.
 
235,252
4,961,560
Northern Star Resources Ltd.
 
87,354
749,306
Orica Ltd.
 
33,790
356,380
Origin Energy Ltd.
 
130,923
730,708
Pilbara Minerals Ltd.
 
217,162
494,623
Qantas Airways Ltd. (a)
  
63,431
228,692
QBE Insurance Group Ltd.
 
113,306
1,166,665
Ramsay Health Care Ltd.
 
14,095
469,907
REA Group Ltd.
 
3,917
467,168
Reece Ltd.
 
16,412
241,754
Rio Tinto Ltd.
 
27,967
2,406,488
Rio Tinto PLC
 
84,873
5,874,861
Santos Ltd.
 
245,996
1,243,250
Scentre Group unit
 
404,424
804,014
SEEK Ltd.
 
26,378
434,849
Sonic Healthcare Ltd.
 
34,722
723,961
South32 Ltd.
 
346,403
750,038
Stockland Corp. Ltd. unit
 
187,865
554,786
Suncorp Group Ltd.
 
96,499
888,229
Telstra Group Ltd.
 
306,416
808,121
The GPT Group
 
141,541
427,790
The Lottery Corp. Ltd.
 
171,057
561,475
Transurban Group unit
 
233,058
2,047,469
Treasury Wine Estates Ltd.
 
59,259
415,531
Vicinity Centres unit
 
285,999
379,637
Washington H. Soul Pattinson & Co. Ltd.
 
17,397
388,878
Wesfarmers Ltd.
 
85,487
3,236,277
Westpac Banking Corp.
 
264,056
4,142,411
WiseTech Global Ltd.
 
12,690
597,460
Woodside Energy Group Ltd.
 
143,396
2,999,303
Woolworths Group Ltd.
 
92,127
2,163,600
TOTAL AUSTRALIA
  
  
90,960,303
Austria - 0.1%
 
  
  
Erste Group Bank AG
 
26,219
1,134,812
Mondi PLC
 
30,914
553,967
Mondi PLC
 
2,793
50,249
OMV AG
 
10,893
486,304
Verbund AG
 
5,030
411,227
Voestalpine AG
 
8,743
260,780
TOTAL AUSTRIA
  
  
2,897,339
Belgium - 0.5%
 
  
  
Ageas
 
12,261
527,501
Anheuser-Busch InBev SA NV
 
65,290
4,038,683
D'ieteren Group
 
1,602
324,962
Elia Group SA/NV
 
2,198
265,567
Groupe Bruxelles Lambert SA
 
6,740
512,788
KBC Group NV
 
18,914
1,236,233
Lotus Bakeries SA
 
30
255,802
Sofina SA
 
1,202
289,158
Syensqo SA
 
5,643
503,056
UCB SA
 
9,607
906,373
Umicore SA
 
15,612
355,118
Warehouses de Pauw
 
13,009
383,525
TOTAL BELGIUM
  
  
9,598,766
Brazil - 1.1%
 
  
  
Ambev SA
 
357,900
944,884
Atacadao SA
 
46,500
97,704
B3 SA - Brasil Bolsa Balcao
 
444,300
1,173,883
Banco Bradesco SA
 
120,168
331,806
Banco BTG Pactual SA unit
 
89,000
647,057
Banco do Brasil SA
 
65,000
740,604
Banco Santander SA (Brasil) unit
 
26,900
155,556
BB Seguridade Participacoes SA
 
52,100
360,170
CCR SA
 
73,100
193,580
Centrais Eletricas Brasileiras SA (Electrobras)
 
87,600
721,572
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP)
 
25,300
402,704
Companhia Siderurgica Nacional SA (CSN)
 
49,500
177,143
Cosan SA
 
90,608
334,129
CPFL Energia SA
 
17,300
126,614
Energisa SA unit
 
15,500
158,335
Eneva SA (a)
  
63,100
162,513
ENGIE Brasil Energia SA
 
15,250
124,908
Equatorial Energia SA
 
79,989
572,019
Hapvida Participacoes e Investimentos SA (a)(b)
  
365,173
285,982
Hypera SA
 
27,900
178,683
Klabin SA unit
 
55,000
236,345
Localiza Rent a Car SA
 
70,236
767,232
Localiza Rent a Car SA rights 2/5/24 (a)
  
241
438
Lojas Renner SA
 
72,173
233,808
Magazine Luiza SA (a)
  
221,632
93,942
Natura & Co. Holding SA (a)
  
67,393
217,643
Petroleo Brasileiro SA - Petrobras (ON)
 
272,544
2,319,243
Prio SA
 
61,200
542,652
Raia Drogasil SA
 
99,124
506,184
Rede D'Oregon Sao Luiz SA (b)
  
42,961
235,425
Rumo SA
 
100,900
469,634
Sendas Distribuidora SA
 
101,000
278,472
Suzano Papel e Celulose SA
 
60,222
627,454
Telefonica Brasil SA
 
30,600
317,216
TIM SA
 
63,400
221,895
Totvs SA
 
38,200
243,029
Ultrapar Participacoes SA
 
52,800
300,213
Vale SA
 
256,826
3,512,540
Vibra Energia SA
 
86,878
416,469
Weg SA
 
127,460
831,999
Wheaton Precious Metals Corp.
 
34,363
1,610,482
Yara International ASA
 
12,234
406,433
TOTAL BRAZIL
  
  
22,278,594
Burkina Faso - 0.0%
 
  
  
Endeavour Mining PLC
 
13,825
247,388
Canada - 7.2%
 
  
  
Agnico Eagle Mines Ltd. (Canada)
 
37,491
1,842,691
Air Canada (a)
  
13,370
181,190
Algonquin Power & Utilities Corp.
 
48,494
287,476
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
 
58,225
3,411,778
AltaGas Ltd. (c)
  
20,925
435,013
ARC Resources Ltd.
 
46,570
723,256
Bank of Montreal
 
54,211
5,106,386
Bank of Nova Scotia
 
92,372
4,319,556
Barrick Gold Corp. (Canada)
 
132,932
2,076,367
BCE, Inc.
 
5,386
217,331
Brookfield Asset Management Ltd. Class A
 
26,618
1,070,303
Brookfield Corp. (Canada) Class A
 
105,054
4,169,498
CAE, Inc. (a)
  
24,457
489,704
Cameco Corp.
 
32,870
1,569,359
Canadian Apartment Properties (REIT) unit
 
6,133
212,895
Canadian Imperial Bank of Commerce
 
70,657
3,193,216
Canadian National Railway Co.
 
41,930
5,201,447
Canadian Natural Resources Ltd.
 
82,344
5,269,722
Canadian Pacific Kansas City Ltd.
 
70,224
5,651,035
Canadian Tire Ltd. Class A (non-vtg.)
 
3,872
411,550
Canadian Utilities Ltd. Class A (non-vtg.)
 
10,503
239,363
CCL Industries, Inc. Class B
 
11,168
477,970
Cenovus Energy, Inc. (Canada)
 
107,854
1,747,228
CGI, Inc. Class A (sub. vtg.) (a)
  
15,826
1,772,295
Constellation Software, Inc.
 
1,518
4,195,526
Constellation Software, Inc. warrants 8/22/28 (a)(d)
  
1,367
0
Descartes Systems Group, Inc. (Canada) (a)
  
6,274
549,351
Dollarama, Inc.
 
21,411
1,571,366
Element Fleet Management Corp.
 
28,850
486,681
Emera, Inc.
 
20,980
741,389
Empire Co. Ltd. Class A (non-vtg.)
 
11,236
291,169
Enbridge, Inc.
 
160,114
5,685,479
Fairfax Financial Holdings Ltd. (sub. vtg.)
 
1,610
1,678,282
FirstService Corp.
 
3,100
518,846
Fortis, Inc.
 
36,741
1,474,067
Franco-Nevada Corp.
 
14,555
1,574,748
George Weston Ltd.
 
4,749
605,083
GFL Environmental, Inc.
 
17,676
600,572
Gildan Activewear, Inc.
 
12,963
428,099
Great-West Lifeco, Inc.
 
20,609
687,963
Hydro One Ltd. (b)
  
24,826
736,775
iA Financial Corp., Inc.
 
7,815
531,289
IGM Financial, Inc.
 
5,989
162,014
Imperial Oil Ltd.
 
15,078
869,723
Intact Financial Corp.
 
13,425
2,099,451
Ivanhoe Mines Ltd. (a)
  
45,127
473,608
Keyera Corp.
 
16,902
408,831
Kinross Gold Corp.
 
94,414
520,367
Loblaw Companies Ltd.
 
11,880
1,187,161
Magna International, Inc. Class A (sub. vtg.)
 
20,674
1,174,979
Manulife Financial Corp.
 
136,625
3,020,190
MEG Energy Corp. (a)
  
21,163
400,136
Metro, Inc.
 
17,521
919,936
National Bank of Canada
 
25,552
1,954,340
Northland Power, Inc.
 
18,718
344,441
Nutrien Ltd.
 
37,396
1,864,724
Nuvei Corp. (Canada) (b)
  
13
316
Onex Corp. (sub. vtg.)
 
4,988
368,298
Open Text Corp.
 
20,694
902,443
Pan American Silver Corp.
 
26,949
364,812
Parkland Corp.
 
10,462
357,021
Pembina Pipeline Corp.
 
41,616
1,433,476
Power Corp. of Canada (sub. vtg.)
 
43,527
1,268,789
Quebecor, Inc. Class B (sub. vtg.)
 
11,517
280,033
RB Global, Inc.
 
13,811
883,490
Restaurant Brands International, Inc.
 
18,887
1,474,351
Restaurant Brands International, Inc.
 
2,900
226,432
RioCan (REIT)
 
10,727
145,931
Rogers Communications, Inc. Class B (non-vtg.)
 
27,038
1,262,960
Royal Bank of Canada
 
104,873
10,234,956
Saputo, Inc.
 
18,921
390,115
Shopify, Inc. Class A (a)
  
90,779
7,267,317
Stantec, Inc.
 
8,455
679,381
Sun Life Financial, Inc.
 
44,169
2,289,514
Suncor Energy, Inc.
 
98,275
3,254,270
TC Energy Corp.
 
77,665
3,063,968
Teck Resources Ltd. Class B (sub. vtg.)
 
34,858
1,395,150
TELUS Corp.
 
35,942
643,745
TFI International, Inc. (Canada)
 
6,183
812,581
The Toronto-Dominion Bank
 
136,930
8,317,954
Thomson Reuters Corp.
 
11,919
1,769,610
TMX Group Ltd.
 
21,287
526,455
Toromont Industries Ltd.
 
6,368
557,771
Tourmaline Oil Corp.
 
24,635
1,065,144
West Fraser Timber Co. Ltd.
 
4,357
346,466
WSP Global, Inc.
 
9,470
1,391,216
TOTAL CANADA
  
  
140,807,180
Chile - 0.2%
 
  
  
Antofagasta PLC
 
29,883
657,057
Banco de Chile
 
3,374,986
378,406
Banco de Credito e Inversiones
 
5,615
148,679
Banco Santander Chile
 
4,818,591
222,843
Cencosud SA
 
95,705
166,552
Compania Cervecerias Unidas SA
 
366
2,220
Compania Sud Americana de Vapores SA
 
1,066,113
76,823
Empresas CMPC SA
 
82,241
134,002
Empresas COPEC SA
 
28,329
180,098
Enel Americas SA
 
1,569,812
159,092
Enel Chile SA
 
2,067,024
124,248
Falabella SA (a)
  
63,994
152,098
LATAM Airlines Group SA (a)
  
13,195,233
163,060
Lundin Mining Corp.
 
50,239
410,297
TOTAL CHILE
  
  
2,975,475
China - 6.7%
 
  
  
360 Security Technology, Inc. (A Shares) (a)
  
34,900
33,156
37 Interactive Entertainment Network Technology Group Co. Ltd. (A Shares)
 
8,800
20,399
3Peak, Inc. (A Shares)
 
452
6,173
3SBio, Inc. (b)
  
140,500
105,874
AAC Technology Holdings, Inc.
 
51,500
115,645
Accelink Technologies Co. Ltd. (A Shares)
 
4,200
12,767
ACM Research Shanghai, Inc. (A Shares)
 
1,252
13,534
Advanced Micro-Fabrication Equipment, Inc., China (A Shares)
 
2,655
42,148
AECC Aero-Engine Control Co. Ltd. (A Shares)
 
7,300
15,464
AECC Aviation Power Co. Ltd.
 
12,100
53,037
Agricultural Bank of China Ltd.:
  
  
  
 (A Shares)
 
392,900
213,262
 (H Shares)
 
2,089,000
808,842
Aier Eye Hospital Group Co. Ltd. (A Shares)
 
39,595
70,882
AIMA Technology Group Co. Ltd.
 
2,900
10,916
Air China Ltd.:
  
  
  
 (A Shares) (a)
  
74,000
73,471
 (H Shares) (a)
  
92,000
51,398
Airtac International Group
 
10,278
308,093
Akeso, Inc. (a)(b)
  
38,000
192,953
Alibaba Group Holding Ltd.
 
1,229,144
11,024,166
Alibaba Health Information Technology Ltd. (a)
  
404,000
148,452
Aluminum Corp. of China Ltd.:
  
  
  
 (A shares)
 
88,000
70,062
 (H Shares)
 
250,000
121,840
Amlogic Shanghai Co. Ltd. (A Shares)
 
2,262
14,011
Angel Yeast Co. Ltd. (A Shares)
 
3,600
15,515
Anhui Conch Cement Co. Ltd. (H Shares)
 
120,000
240,352
Anhui Gujing Distillery Co. Ltd. (B Shares)
 
15,600
201,579
Anhui Honglu Steel Construction Group Co. Ltd.
 
2,990
6,845
Anhui Jianghuai Automobile Group Corp. Ltd. (A Shares) (a)
  
9,700
16,518
Anhui Kouzi Distillery Co. Ltd. (A Shares)
 
2,300
12,494
Anhui Yingjia Distillery Co. Ltd. (A Shares)
 
2,500
17,563
Anjoy Foods Group Co. Ltd. (A Shares)
 
1,600
16,610
Anker Innovations Technology Co. Ltd. (A Shares)
 
1,700
16,257
Anta Sports Products Ltd.
 
98,200
828,853
Apeloa Pharmaceutical Co. Ltd. A Shares
 
3,600
6,100
Asia - Potash International Investment Guangzhou Co. Ltd. (A Shares) (a)
  
5,000
14,464
ASR Microelectronics Co. Ltd. (A Shares)
 
1,602
10,297
Asymchem Laboratories Tianjin Co. Ltd. (A Shares)
 
1,760
21,053
Autobio Diagnostics Co. Ltd.
 
2,100
13,781
Autohome, Inc. ADR Class A
 
5,049
127,235
Avary Holding Shenzhen Co. Ltd. (A Shares)
 
7,400
18,072
AVIC Capital Co. Ltd. (A Shares)
 
32,600
15,451
AviChina Industry & Technology Co. Ltd. (H Shares)
 
187,000
68,973
Avicopter PLC (A Shares)
 
3,500
16,084
BAIC BluePark New Energy Technology Co. Ltd. (A Shares) (a)
  
25,000
15,344
Baidu, Inc. Class A (a)
  
170,892
2,212,576
Bank of Beijing Co. Ltd. (A Shares)
 
89,600
63,732
Bank of Changsha Co. Ltd. (A Shares)
 
20,100
20,099
Bank of Chengdu Co. Ltd. (A Shares)
 
15,200
26,571
Bank of China Ltd.:
  
  
  
 (A Shares)
 
495,300
298,682
 (H Shares)
 
5,499,000
2,063,612
Bank of Communications Co. Ltd.:
  
  
  
 (A Shares)
 
22,600
18,945
 (H Shares)
 
868,000
513,513
Bank of Hangzhou Co. Ltd. (A Shares)
 
25,700
39,116
Bank of Jiangsu Co. Ltd. (A Shares)
 
77,960
79,640
Bank of Nanjing Co. Ltd. (A Shares)
 
47,200
54,683
Bank of Ningbo Co. Ltd. (A Shares)
 
28,680
86,233
Bank of Shanghai Co. Ltd. (A Shares)
 
61,818
55,202
Bank of Suzhou Co. Ltd.
 
15,800
15,592
Baoshan Iron & Steel Co. Ltd. (A Shares)
 
94,900
81,528
BeiGene Ltd. (a)
  
53,077
601,533
Beijing Capital International Airport Co. Ltd. (H Shares) (a)
  
4,000
1,158
Beijing Dabeinong Technology Group Co. Ltd. (A Shares)
 
22,300
14,747
Beijing E-Hualu Information Technology Co. Ltd. (A Shares) (a)
  
2,600
7,913
Beijing Easpring Material Technology Co. Ltd. (A Shares)
 
1,900
8,429
Beijing Enlight Media Co. Ltd. (A Shares)
 
13,000
13,416
Beijing Enterprises Holdings Ltd.
 
38,500
139,344
Beijing Enterprises Water Group Ltd.
 
284,000
69,096
Beijing Kingsoft Office Software, Inc. (A Shares)
 
1,987
59,170
Beijing New Building Materials PLC (A Shares)
 
6,500
24,236
Beijing Oriental Yuhong Waterproof Technology Co. Ltd. (A Shares)
 
5,800
13,075
Beijing Roborock Technology Co. Ltd. (A Shares)
 
530
21,218
Beijing Shiji Information Technology Co. Ltd. (A Shares)
 
10,519
10,420
Beijing Tiantan Biological Products Corp. Ltd. (A Shares)
 
6,700
24,650
Beijing Tongrentang Co. Ltd. (A Shares)
 
6,300
38,418
Beijing United Information Technology Co. Ltd. (A Shares)
 
2,972
7,333
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. (A Shares)
 
4,256
32,034
Beijing Yanjing Brewery Co. Ltd. (A Shares)
 
11,400
12,994
Beijing-Shanghai High Speed Railway Co. Ltd. (A Shares)
 
212,700
147,434
Beiqi Foton Motor Co. Ltd. (A Shares) (a)
  
37,700
12,782
Bethel Automotive Safety Systems Co. Ltd. (A Shares)
 
1,700
12,249
Betta Pharmaceuticals Co. Ltd. (A Shares)
 
2,200
11,655
BGI Genomics Co. Ltd.
 
1,300
6,801
Bilibili, Inc. Class Z (a)
  
14,866
134,231
Bloomage Biotechnology Corp. Ltd. (A Shares)
 
1,779
13,883
BOC Aviation Ltd. Class A (b)
  
15,600
116,959
BOC Hong Kong (Holdings) Ltd.
 
285,500
684,285
BOC International China Co. Ltd.
 
9,900
14,301
BOE Technology Group Co. Ltd. (A Shares)
 
156,800
78,760
Bosideng International Holdings Ltd.
 
292,000
132,001
Brilliance China Automotive Holdings Ltd.
 
220,000
117,293
BTG Hotels Group Co. Ltd. (a)
  
4,200
8,204
Budweiser Brewing Co. APAC Ltd. (b)
  
127,100
200,328
By-Health Co. Ltd. (A Shares)
 
8,700
18,263
BYD Co. Ltd.:
  
  
  
 (A Shares)
 
12,300
293,790
 (H Shares)
 
75,000
1,679,263
BYD Electronic International Co. Ltd.
 
59,000
202,111
C&D International Investment Group Ltd.
 
54,961
90,758
Caitong Securities Co. Ltd.
 
22,200
23,035
Cambricon Technologies Corp. Ltd. (A Shares) (a)
  
1,596
24,264
Canmax Technologies Co. Ltd. (A Shares)
 
3,120
8,572
Cathay Biotech, Inc. (A Shares)
 
2,616
15,993
CECEP Solar Energy Co. Ltd. (A Shares)
 
16,700
11,751
CECEP Wind-Power Corp. (A Shares)
 
38,450
15,231
CETC Cyberspace Security Technology Co. Ltd. (A Shares)
 
3,700
8,523
CGN Power Co. Ltd. (H Shares) (b)
  
935,000
262,010
Changchun High & New Technology Industry Group, Inc. (A Shares)
 
1,800
28,696
Changjiang Securities Co. Ltd. (A Shares)
 
27,600
19,003
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. (A Shares)
 
1,400
24,549
Chaozhou Three-Circle Group Co. (A Shares)
 
8,300
26,433
Chengxin Lithium Group Co. Ltd. (A Shares)
 
3,200
9,055
Chifeng Jilong Gold Mining Co. Ltd. (A Shares) (a)
  
6,500
10,868
China Baoan Group Co. Ltd. (A Shares)
 
12,900
19,449
China Cinda Asset Management Co. Ltd. (H Shares)
 
656,000
62,941
China CITIC Bank Corp. Ltd.:
  
  
  
 (A Shares)
 
67,800
59,313
 (H Shares)
 
537,000
266,138
China Coal Energy Co. Ltd. (H Shares)
 
155,000
170,218
China Communications Services Corp. Ltd. (H Shares)
 
178,000
73,295
China Conch Venture Holdings Ltd.
 
1,500
1,165
China Construction Bank Corp.:
  
  
  
 (A Shares)
 
291,400
279,276
 (H Shares)
 
6,871,000
4,080,437
China CSSC Holdings Ltd. (A Shares)
 
19,500
83,211
China Eastern Airlines Corp. Ltd. (A Shares) (a)
  
82,200
42,939
China Energy Engineering Corp. Ltd. (A Shares)
 
137,600
40,532
China Everbright Bank Co. Ltd.:
  
  
  
 (A Shares)
 
99,400
43,729
 (H Shares)
 
389,000
115,489
China Everbright International Ltd.
 
263,888
92,039
China Feihe Ltd. (b)
  
275,000
125,987
China Film Co. Ltd. (A Shares) (a)
  
8,400
13,727
China Galaxy Securities Co. Ltd.:
  
  
  
 (A Shares)
 
24,400
39,610
 (H Shares)
 
249,000
122,002
China Gas Holdings Ltd.
 
204,400
186,356
China Great Wall Securities Co. Ltd. (A Shares)
 
14,800
15,139
China Greatwall Technology Group Co. Ltd. (A Shares)
 
12,600
14,611
China Hongqiao Group Ltd.
 
180,000
131,961
China International Capital Corp. Ltd. (H Shares) (b)
  
153,600
182,576
China Jinmao Holdings Group Ltd.
 
10,413
831
China Jushi Co. Ltd. (A Shares)
 
19,415
24,869
China Life Insurance Co. Ltd.:
  
  
  
 (A Shares)
 
6,600
26,532
 (H Shares)
 
592,000
682,483
China Literature Ltd. (a)(b)
  
29,000
84,348
China Longyuan Power Grid Corp. Ltd. (H Shares)
 
244,000
147,184
China Medical System Holdings Ltd.
 
102,000
145,761
China Meheco Co. Ltd. (A Shares)
 
5,180
7,585
China Mengniu Dairy Co. Ltd.
 
247,000
547,283
China Merchants Bank Co. Ltd.:
  
  
  
 (A Shares)
 
61,800
265,254
 (H Shares)
 
365,500
1,332,389
China Merchants Energy Shipping Co. Ltd. (A Shares)
 
40,500
36,601
China Merchants Holdings International Co. Ltd.
 
105,219
130,090
China Merchants Securities Co. Ltd. (A Shares)
 
31,550
58,914
China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares)
 
37,900
46,471
China Minmetals Rare Earth Co. Ltd. (A Shares)
 
3,800
12,752
China Minsheng Banking Corp. Ltd.:
  
  
  
 (A Shares)
 
26,000
14,334
 (H Shares)
 
735,900
244,756
China National Building Materials Co. Ltd. (H Shares)
 
295,000
104,060
China National Chemical Engineering Co. Ltd. (A Shares)
 
31,300
28,002
China National Medicines Corp. Ltd. (A Shares)
 
2,700
11,259
China National Nuclear Power Co. Ltd. (A Shares)
 
82,200
95,103
China National Software & Service Co. Ltd. (A Shares)
 
3,380
12,516
China Northern Rare Earth Group High-Tech Co. Ltd.
 
17,000
40,039
China Oilfield Services Ltd. (H Shares)
 
130,000
124,944
China Overseas Land and Investment Ltd.
 
302,000
456,863
China Overseas Property Holdings Ltd.
 
95,000
62,965
China Pacific Insurance (Group) Co. Ltd.
 
25,800
89,812
China Pacific Insurance (Group) Co. Ltd. (H Shares)
 
203,000
373,514
China Petroleum & Chemical Corp.:
  
  
  
 (A Shares)
 
183,700
152,963
 (H Shares)
 
1,830,000
951,972
China Power International Development Ltd.
 
360,805
134,988
China Railway Group Ltd.:
  
  
  
 (A Shares)
 
102,100
90,027
 (H Shares)
 
283,000
129,426
China Railway Signal & Communications Corp. (A Shares)
 
29,107
18,880
China Resource Gas Group Ltd.
 
69,000
195,683
China Resources Beer Holdings Co. Ltd.
 
120,000
433,961
China Resources Cement Holdings Ltd.
 
6,000
961
China Resources Land Ltd.
 
246,000
746,870
China Resources Microelectronics Ltd. (A Shares)
 
5,701
30,120
China Resources Mixc Lifestyle Services Ltd. (b)
  
50,200
144,968
China Resources Pharmaceutical Group Ltd. (b)
  
118,000
71,947
China Resources Power Holdings Co. Ltd.
 
144,000
291,327
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (A Shares)
 
4,000
29,208
China Ruyi Holdings Ltd. (a)
  
428,000
71,803
China Shenhua Energy Co. Ltd.:
  
  
  
 (A Shares)
 
20,800
108,032
 (H Shares)
 
269,500
1,022,398
China Southern Airlines Ltd.:
  
  
  
 (A Shares) (a)
  
61,500
49,485
 (H Shares) (a)
  
112,000
41,436
China State Construction Engineering Corp. Ltd. (A Shares)
 
176,300
126,713
China State Construction International Holdings Ltd.
 
152,000
160,558
China Taiping Insurance Group Ltd.
 
102,200
84,839
China Three Gorges Renewables Group Co. Ltd. (A Shares)
 
124,700
77,088
China Tourism Group Duty Free Corp. Ltd.:
  
  
  
 (A Shares)
 
11,100
123,787
 (H Shares) (b)
  
4,900
42,972
China Tower Corp. Ltd. (H Shares) (b)
  
3,310,000
368,209
China Traditional Chinese Medicine Holdings Co. Ltd.
 
216,000
82,586
China United Network Communications Ltd. (A Shares)
 
135,600
85,486
China Vanke Co. Ltd.:
  
  
  
 (A Shares)
 
10,100
13,559
 (H Shares)
 
224,100
176,321
China XD Electric Co. Ltd. (A Shares)
 
25,600
18,201
China Yangtze Power Co. Ltd. (A Shares)
 
136,900
466,362
China Zhenhua (Group) Science & Technology Co. Ltd. (A Shares)
 
2,600
16,170
China Zheshang Bank Co. Ltd.
 
83,200
31,217
ChinaSoft International Ltd.
 
192,000
109,412
Chongqing Brewery Co. Ltd. (A Shares)
 
1,700
13,204
Chongqing Changan Automobile Co. Ltd. (A Shares)
 
35,188
62,862
Chongqing Rural Commercial Bank Co. Ltd. (H Shares)
 
63,000
24,503
Chongqing Taiji Industry Group Co. Ltd. (A Shares) (a)
  
3,100
14,466
Chongqing Zhifei Biological Products Co. Ltd. (A Shares)
 
10,350
64,866
Chow Tai Fook Jewellery Group Ltd.
 
146,000
197,784
CITIC Pacific Ltd.
 
432,000
416,964
CITIC Securities Co. Ltd.:
  
  
  
 (A Shares)
 
14,225
40,760
 (H Shares)
 
198,725
387,856
Cmoc Group Ltd.:
  
  
  
 (A Shares)
 
48,200
36,140
 (H Shares)
 
321,000
175,829
CNGR Advanced Material Co. Ltd.
 
3,300
20,046
CNNC Hua Yuan Titanium Dioxide Co. Ltd. (A Shares)
 
1,340
710
CNPC Capital Co. Ltd. (A Shares)
 
34,400
29,556
Contemporary Amperex Technology Co. Ltd.
 
21,980
465,275
COSCO Shipping Development Co. Ltd. (A Shares)
 
37,900
12,427
COSCO Shipping Energy Transportation Co. Ltd.:
  
  
  
 (A Shares)
 
57,200
105,529
 (H Shares)
 
16,000
14,877
COSCO SHIPPING Holdings Co. Ltd.:
  
  
  
 (A Shares)
 
52,970
72,943
 (H Shares)
 
235,550
247,475
Cosco Shipping Ports Ltd.
 
101,757
62,314
Country Garden Holdings Co. Ltd. (a)
  
888,784
72,086
Country Garden Services Holdings Co. Ltd.
 
159,000
105,034
CRRC Corp. Ltd.:
  
  
  
 (A Shares)
 
98,400
78,071
 (H Shares)
 
344,000
159,889
CSC Financial Co. Ltd. (A Shares)
 
19,500
60,877
CSPC Innovation Pharmaceutical Co. Ltd. (A Shares)
 
5,100
19,183
CSPC Pharmaceutical Group Ltd.
 
689,760
507,449
CSSC Science & Technology Co. Ltd.
 
6,700
14,981
Daqin Railway Co. Ltd. (A Shares)
 
62,100
64,201
Daqo New Energy Corp. ADR (a)
  
4,273
77,128
DaShenLin Pharmaceutical Group Co. Ltd.
 
5,232
16,645
Datang International Power Generation Co. Ltd. (A Shares)
 
34,800
11,847
DHC Software Co. Ltd. (A Shares)
 
13,100
9,138
Do-Fluoride New Materials Co. Ltd. (A Shares)
 
4,480
7,588
Dong-E-E-Jiao Co. Ltd. (A Shares)
 
2,200
16,128
Dongfang Electric Corp. Ltd. (A Shares)
 
11,400
22,828
Dongfeng Motor Group Co. Ltd. (H Shares)
 
192,000
74,145
Dongxing Securities Co. Ltd. (A Shares)
 
15,200
16,837
Dongyue Group Co. Ltd.
 
1,000
672
East Buy Holding Ltd. (a)(b)(c)
  
33,000
96,956
East Money Information Co. Ltd. (A Shares)
 
67,240
117,205
Eastroc Beverage Group Co. Ltd.
 
1,200
27,257
Ecovacs Robotics Co. Ltd. Class A
 
2,300
10,258
Empyrean Technology Co. Ltd. (A Shares)
 
1,600
17,337
ENN Energy Holdings Ltd.
 
58,500
435,465
ENN Natural Gas Co. Ltd. (A Shares)
 
13,300
32,419
Eoptolink Technology, Inc. Ltd. (A Shares)
 
3,700
21,785
ESR Group Ltd. (b)
  
157,800
201,712
Eve Energy Co. Ltd. (A shares)
 
8,771
42,635
Everbright Securities Co. Ltd. (A Shares)
 
18,900
41,269
Everdisplay Optronics Shanghai Co. Ltd. (A Shares) (a)
  
54,746
16,109
Fangda Carbon New Material Co. Ltd. (A Shares) (a)
  
23,140
14,279
Far East Horizon Ltd.
 
142,000
104,102
Farasis Energy Gan Zhou Co. Ltd. (A Shares) (a)
  
5,737
9,666
FAW Jiefang Group Co. Ltd. (A Shares) (a)
  
12,800
14,020
First Capital Securities Co. Ltd. (A Shares)
 
14,400
10,564
Flat Glass Group Co. Ltd.
 
15,000
22,560
Flat Glass Group Co. Ltd. (A Shares)
 
14,400
40,960
Focus Media Information Technology Co. Ltd. (A Shares)
 
60,200
47,498
Foshan Haitian Flavouring & Food Co. Ltd. (A Shares)
 
20,292
96,295
Fosun International Ltd.
 
181,500
95,247
Founder Securities Co. Ltd. (A Shares)
 
36,400
35,101
Foxconn Industrial Internet Co. Ltd. (A Shares)
 
57,800
107,154
Fujian Sunner Development Co. Ltd. A Shares
 
7,200
15,037
Fuyao Glass Industries Group Co. Ltd. (H Shares) (b)
  
54,000
244,129
G-bits Network Technology Xiamen Co. Ltd. (A Shares)
 
400
10,085
GalaxyCore, Inc. (A Shares)
 
6,414
14,625
Ganfeng Lithium Group Co. Ltd.:
  
  
  
 (A Shares)
 
7,760
36,873
 (H Shares) (b)
  
28,260
75,491
GCL Technology Holdings Ltd.
 
1,579,000
181,684
GD Power Development Co. Ltd. (A Shares)
 
78,300
48,879
GDS Holdings Ltd. Class A (a)
  
68,400
45,812
Geely Automobile Holdings Ltd.
 
449,000
425,589
GEM Co. Ltd. (A Shares)
 
24,900
15,644
Gemdale Corp. (A Shares)
 
16,900
9,535
Genscript Biotech Corp. (a)
  
88,000
146,072
GF Securities Co. Ltd.:
  
  
  
 (A Shares)
 
22,100
42,277
 (H Shares)
 
82,200
82,727
Giant Network Group Co. Ltd. (A Shares)
 
7,800
10,004
Gigadevice Semiconductor Beijing, Inc. (A Shares)
 
3,240
28,248
Ginlong Technologies Co. Ltd. (A Shares)
 
1,350
11,247
GoerTek, Inc. (A Shares)
 
16,100
34,166
Goldwind Science & Technology Co. Ltd. (H Shares)
 
50,216
18,342
Goneo Group Co. Ltd. (A Shares)
 
2,000
25,947
GoodWe Technologies Co. Ltd. (A Shares)
 
662
8,615
Gotion High-tech Co. Ltd. (A Shares) (a)
  
7,000
18,253
Great Wall Motor Co. Ltd.:
  
  
  
 (A Shares)
 
8,300
23,690
 (H Shares)
 
180,000
177,229
Gree Electric Appliances, Inc. of Zhuhai (A Shares)
 
11,300
55,666
Greenland Holdings Corp. Ltd. (A Shares) (a)
  
46,000
13,554
Greentown China Holdings Ltd.
 
83,500
62,905
GRG Banking Equipment Co. Ltd. (A Shares)
 
10,900
14,411
Guangdong Haid Group Co. Ltd. (A Shares)
 
8,000
42,242
Guangdong HEC Technology Holding Co. Ltd. (A Shares) (a)
  
12,600
10,882
Guangdong Investment Ltd.
 
210,000
122,087
Guanghui Energy Co. Ltd. (A Shares)
 
30,500
29,950
Guangzhou Automobile Group Co. Ltd.
 
29,400
33,661
Guangzhou Automobile Group Co. Ltd. (H Shares)
 
194,000
76,681
Guangzhou Baiyun International Airport Co. Ltd. (A Shares) (a)
  
8,900
11,697
Guangzhou Baiyunshan Pharma Health (A Shares)
 
7,200
27,469
Guangzhou Haige Communications Group (A Shares)
 
11,300
15,193
Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares)
 
1,900
13,854
Guangzhou Shiyuan Electronic Technology Co. Ltd. (A Shares)
 
2,600
12,416
Guangzhou Tinci Materials Technology Co. Ltd. (A Shares)
 
8,160
21,272
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. (A Shares)
 
23,676
18,918
Guolian Securities Co. Ltd. (a)
  
11,900
16,909
Guosen Securities Co. Ltd. (A Shares)
 
26,300
29,516
Guotai Junan Securities Co. Ltd. (H Shares) (b)
  
64,800
71,968
Guoyuan Securities Co. Ltd. (A Shares)
 
23,710
21,158
H World Group Ltd. ADR
 
16,051
509,940
Haidilao International Holding Ltd. (b)
  
121,000
190,638
Haier Smart Home Co. Ltd.
 
178,800
505,229
Haier Smart Home Co. Ltd. (A Shares)
 
29,300
91,428
Hainan Airlines Co. Ltd. (A Shares) (a)
  
205,600
39,251
Hainan Airport Infrastructure Co. Ltd. (A Shares) (a)
  
43,200
21,043
Haitian International Holdings Ltd.
 
49,000
109,069
Haitong Securities Co. Ltd. (H Shares)
 
328,400
151,373
Hangzhou Binjiang Real Estate Group Co. Ltd. (A Shares)
 
12,200
11,605
Hangzhou Chang Chuan Technology Co. Ltd.
 
2,300
7,691
Hangzhou First Applied Material Co. Ltd. (A Shares)
 
8,116
25,753
Hangzhou Greatstar Industrial Co. Ltd. (A Shares)
 
5,400
14,052
Hangzhou Lion Electronics Co. Ltd. (A Shares)
 
2,100
5,990
Hangzhou Oxygen Plant Group Co. Ltd. (A Shares)
 
3,800
12,615
Hangzhou Robam Appliances Co. Ltd. (A Shares)
 
3,100
9,418
Hangzhou Silan Microelectronics Co. Ltd. (A Shares)
 
7,300
18,501
Hangzhou Tigermed Consulting Co. Ltd.:
  
  
  
 (A Shares)
 
500
2,832
 (H Shares) (b)
  
2,100
6,568
Hansoh Pharmaceutical Group Co. Ltd. (b)
  
86,000
129,167
Haohua Chemical Science & Technology Co. Ltd. (A Shares)
 
2,900
10,770
Hebei Hengshui Laobaigan Liquor Co. Ltd.
 
3,600
8,807
Hebei Yangyuan Zhihui Beverage Co. Ltd. (A Shares)
 
4,800
15,458
Heilongjiang Agriculture Co. Ltd. (A Shares)
 
10,400
16,532
Henan Shenhuo Coal & Power Co. Ltd. (A Shares)
 
11,600
26,989
Henan Shuanghui Investment & Development Co. Ltd. (A Shares)
 
14,700
58,433
Hengan International Group Co. Ltd.
 
46,500
143,987
Hengdian Group DMEGC Magnetics Co. Ltd. (A Shares)
 
6,600
11,674
Hengli Petrochemical Co. Ltd. (A Shares) (a)
  
30,700
50,280
Hengtong Optic-electric Co. Ltd. (A Shares)
 
9,100
13,960
Hengyi Petrochemical Co. Ltd. (A Shares) (a)
  
20,200
17,567
Hesteel Co. Ltd. (A Shares)
 
30,300
8,795
Hisense Electric Co. Ltd.
 
5,700
17,624
Hithink RoyalFlush Information Network Co. Ltd. (A Shares)
 
2,500
40,142
HLA Group Corp. Ltd. (A Shares)
 
19,100
20,483
Hongfa Technology Co. Ltd. (A Shares)
 
2,660
8,324
Hoshine Silicon Industry Co. Ltd. (A Shares)
 
4,200
25,683
Hoymiles Power Electronics, Inc. (A Shares)
 
326
8,532
Hoyuan Green Energy Co. Ltd. (A Shares)
 
2,263
7,800
Hua Hong Semiconductor Ltd. (a)(b)
  
44,000
79,712
Huadian Power International Corp. Ltd.:
  
  
  
 (A Shares)
 
23,100
19,602
 (H Shares)
 
26,000
12,469
Huadong Medicine Co. Ltd. (A Shares)
 
7,600
30,710
Huafon Chemical Co. Ltd. (A Shares)
 
22,600
19,262
Huagong Tech Co. Ltd. (A Shares)
 
3,800
13,621
Huaibei Mining Holdings Co. Ltd. (A Shares)
 
12,200
29,586
Hualan Biological Engineer, Inc. (A Shares)
 
7,410
18,201
Huaneng Power International, Inc.:
  
  
  
 (A Shares) (a)
  
61,600
75,222
 (H Shares) (a)
  
270,000
152,257
Huatai Securities Co. Ltd.:
  
  
  
 (A Shares)
 
21,000
40,325
 (H Shares) (b)
  
117,800
138,971
HUAXI Securities Co. Ltd.
 
9,900
10,294
Huaxia Bank Co. Ltd. (A Shares)
 
61,200
51,730
Huayu Automotive Systems Co. Ltd. (A Shares)
 
14,200
32,224
Hubei Feilihua Quartz Glass Co. Ltd. (A Shares)
 
2,000
7,034
Hubei Jumpcan Pharmaceutical Co. Ltd. (A Shares)
 
3,700
15,552
Hubei Xingfa Chemicals Group Co. Ltd. (A Shares)
 
4,300
9,820
Huizhou Desay SV Automotive Co. Ltd.
 
2,200
26,136
Humanwell Healthcare Group Co. Ltd. (A Shares)
 
8,000
22,495
Hunan Valin Steel Co. Ltd. (A Shares)
 
31,000
23,612
Hundsun Technologies, Inc. (A Shares)
 
7,808
22,891
Hwatsing Technology Co. Ltd. (A Shares)
 
743
15,332
Hygeia Healthcare Holdings Co. (b)
  
26,400
86,035
Hygon Information Technology Co. Ltd. (A Shares)
 
8,508
78,304
IEIT Systems Co. Ltd. (A Shares)
 
7,145
28,055
iFlytek Co. Ltd. (A Shares)
 
9,900
52,760
IMEIK Technology Development Co. Ltd. (A Shares)
 
1,000
37,842
Industrial & Commercial Bank of China Ltd.:
  
  
  
 (A Shares)
 
847,100
611,145
 (H Shares)
 
4,093,000
1,993,823
Industrial Bank Co. Ltd. (A Shares)
 
89,900
197,517
Industrial Securities Co. Ltd. (A Shares)
 
38,270
29,118
Ingenic Semiconductor Co. Ltd. (A Shares)
 
1,900
12,602
Inner Mongoli Yili Industries Co. Ltd. (A Shares)
 
27,500
104,032
Inner Mongolia Baotou Steel Union Co. Ltd. (A Shares) (a)
  
184,300
36,498
Inner Mongolia Dian Tou Energy Corp. Ltd.
 
10,700
22,074
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. (A Shares)
 
41,800
20,756
Inner Mongolia Yitai Coal Co. Ltd. (B Shares)
 
102,400
193,701
Inner Mongolia Yuan Xing Energy Co. Ltd. (A Shares)
 
14,600
10,659
Innovent Biologics, Inc. (a)(b)
  
89,500
360,588
iQIYI, Inc. ADR (a)
  
32,000
107,200
iRay Technology Co. Ltd. (A Shares)
 
410
12,277
iSoftStone Information Technology Group Co. Ltd. (A Shares)
 
3,750
16,384
JA Solar Technology Co. Ltd. (A Shares)
 
13,376
31,901
Jason Furniture Hangzhou Co. Ltd. (A Shares)
 
3,120
14,774
JCET Group Co. Ltd. (A Shares)
 
6,800
21,274
JD Health International, Inc. (a)(b)
  
82,250
271,408
JD Logistics, Inc. (a)(b)
  
149,300
130,365
JD.com, Inc. Class A
 
178,223
2,009,667
Jiangsu Eastern Shenghong Co. Ltd.
 
30,100
41,550
Jiangsu Expressway Co. Ltd. (H Shares)
 
92,000
87,840
Jiangsu Hengli Hydraulic Co. Ltd.
 
5,676
38,671
Jiangsu Hengrui Medicine Co. Ltd. (A Shares)
 
27,432
143,693
Jiangsu King's Luck Brewery JSC Ltd. (A Shares)
 
5,100
31,518
Jiangsu Nhwa Pharmaceutical Co. Ltd. (A Shares)
 
3,200
10,392
Jiangsu Pacific Quartz Co. Ltd. (A Shares)
 
1,900
18,967
Jiangsu Phoenix Publishing & Media Corp. Ltd.
 
13,500
18,262
Jiangsu Yanghe Brewery JSC Ltd. (A Shares)
 
6,600
84,248
Jiangsu Yangnong Chemical Co. Ltd. (A Shares)
 
1,430
9,813
Jiangsu Yoke Technology Co. Ltd. (A Shares)
 
2,200
11,892
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. (A Shares)
 
4,700
20,912
Jiangsu Zhongtian Technology Co. Ltd. (A Shares)
 
15,900
25,677
Jiangxi Copper Co. Ltd.:
  
  
  
 (A Shares)
 
9,800
24,638
 (H Shares)
 
81,000
113,281
Jiangxi Special Electric Motor Co. Ltd. (A Shares) (a)
  
5,700
7,189
Jinduicheng Molybdenum Co. Ltd. (A Shares)
 
12,400
15,798
Jinko Solar Co. Ltd. (A Shares)
 
32,374
35,802
JiuGui Liquor Co. Ltd. (A Shares)
 
1,200
10,413
Jiumaojiu International Holdings Ltd. (b)
  
1,000
589
Jizhong Energy Resources Co. Ltd. (A Shares)
 
11,700
12,319
Joincare Pharmaceutical Group Industry Co. Ltd. (A Shares)
 
6,300
9,449
Jointown Pharmaceutical Group (A Shares)
 
15,019
14,467
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. (A Shares) (a)
  
2,700
8,285
JOYY, Inc. ADR
 
2,836
86,952
Juewei Food Co. Ltd.
 
3,800
10,640
Juneyao Airlines Co. Ltd. (A shares) (a)
  
8,100
13,453
Kangmei Pharmaceutical Co. Ltd. rights (a)(d)
  
751
0
Kanzhun Ltd. ADR
 
16,105
224,021
KE Holdings, Inc. ADR
 
50,417
714,409
Keda Industrial Group Co. Ltd.
 
6,400
9,670
Kingboard Chemical Holdings Ltd.
 
47,500
84,546
Kingdee International Software Group Co. Ltd. (a)
  
207,000
200,099
Kingnet Network Co. Ltd. (A Shares)
 
7,200
9,476
Kingsoft Corp. Ltd.
 
70,800
172,239
Kuaishou Technology Class B (a)(b)
  
177,800
896,172
Kuang-Chi Technologies Co. Ltd. (A Shares) (a)
  
10,200
16,956
Kunlun Energy Co. Ltd.
 
284,000
254,435
Kunlun Tech Co. Ltd. (A Shares) (a)
  
4,600
19,138
Kweichow Moutai Co. Ltd. (A Shares)
 
6,000
1,345,182
Lb Group Co. Ltd. (A Shares)
 
8,900
20,006
Lenovo Group Ltd.
 
556,000
582,172
Lens Technology Co. Ltd. (A Shares)
 
20,300
29,578
Lepu Medical Technology Beijing Co. Ltd. (A Shares)
 
7,000
12,807
Li Auto, Inc. Class A (a)
  
86,998
1,202,567
Li Ning Co. Ltd.
 
175,000
373,856
Liaoning Port Co. Ltd. (A Shares)
 
69,500
13,284
Lingyi iTech Guangdong Co. (A Shares)
 
30,900
20,451
Livzon Pharmaceutical Group, Inc. (A Shares)
 
2,000
9,461
Longfor Properties Co. Ltd. (b)
  
143,297
158,889
LONGi Green Energy Technology Co. Ltd.
 
33,752
91,140
Lufax Holding Ltd. ADR
 
15,469
36,662
Luxi Chemical Group Co. Ltd.
 
6,400
8,253
Luxshare Precision Industry Co. Ltd. (A Shares)
 
30,593
108,665
Luzhou Laojiao Co. Ltd. (A Shares)
 
6,400
131,363
Mango Excellent Media Co. Ltd. (A Shares)
 
7,000
20,886
Maxscend Microelectronics Co. Ltd. (A Shares)
 
2,324
29,872
Meihua Holdings Group Co. Ltd. (A Shares)
 
10,200
14,193
Meinian Onehealth Healthcare Holdings Co. Ltd. (A Shares) (a)
  
16,500
11,249
Meituan Class B (a)(b)
  
383,980
3,088,439
Metallurgical Corp. China Ltd. (A Shares)
 
82,500
37,316
Microport Scientific Corp. (a)
  
59,000
43,572
Ming Yang Smart Energy Group Ltd. (A Shares)
 
12,000
15,063
MINISO Group Holding Ltd.
 
28,112
118,900
Minth Group Ltd.
 
54,000
87,530
Montage Technology Co. Ltd. (A Shares)
 
4,439
27,853
Muyuan Foodstuff Co. Ltd. (A Shares)
 
23,340
114,907
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd.
 
6,501
11,814
Nanjing Securities Co. Ltd. (A Shares)
 
14,200
14,763
NARI Technology Co. Ltd. (A Shares)
 
35,380
103,655
National Silicon Industry Group Co. Ltd. (A Shares) (a)
  
10,561
20,881
NAURA Technology Group Co. Ltd.
 
2,300
72,874
NavInfo Co. Ltd. (A Shares) (a)
  
13,700
12,398
NetEase, Inc.
 
146,290
2,843,601
New China Life Insurance Co. Ltd.
 
16,300
69,534
New China Life Insurance Co. Ltd. (H Shares)
 
42,500
75,847
New Hope Liuhe Co. Ltd. (A Shares) (a)
  
22,500
25,699
New Oriental Education & Technology Group, Inc. (a)
  
113,290
874,400
Ninestar Corp. (A Shares)
 
5,400
14,584
Ningbo Deye Technology Co. Ltd. (A Shares)
 
1,760
16,622
Ningbo Joyson Electronic Corp. (A shares)
 
6,800
13,719
Ningbo Orient Wires & Cables Co. Ltd. (A Shares)
 
2,300
11,339
Ningbo Ronbay New Energy Technology Co. Ltd. (A Shares)
 
1,425
5,657
Ningbo Shanshan Co. Ltd. (A Shares)
 
11,900
16,576
Ningbo Tuopu Group Co. Ltd. (A Shares)
 
4,700
31,984
Ningxia Baofeng Energy Group Co. Ltd.
 
30,700
57,156
NIO, Inc. sponsored ADR (a)(c)
  
105,414
592,427
Nongfu Spring Co. Ltd. (H Shares) (b)
  
154,600
839,038
North Industries Group Red Arrow Co. Ltd. (A Shares)
 
5,900
9,379
Offcn Education Technology Co. A Shares (a)
  
22,400
11,025
Offshore Oil Enginering Co. Ltd. (A Shares)
 
15,000
11,713
OFILM Group Co. Ltd. (A Shares) (a)
  
14,600
13,616
Oppein Home Group, Inc. (A Shares)
 
2,560
21,900
Orient Securities Co. Ltd. (A Shares)
 
33,540
38,732
Oriental Pearl Group Co. Ltd.
 
15,100
14,385
Ovctek China, Inc. (A Shares)
 
3,820
9,285
Pangang Group Vanadium Titanium & Resources Co. Ltd. (A Shares) (a)
  
33,400
13,149
PDD Holdings, Inc. ADR (a)
  
45,108
5,722,852
People's Insurance Co. of China Group Ltd.:
  
  
  
 (A Shares)
 
50,300
35,823
 (H Shares)
 
640,000
198,962
People.cn Co. Ltd. (A Shares)
 
5,500
16,521
Perfect World Co. Ltd. (A Shares)
 
8,250
11,004
PetroChina Co. Ltd.:
  
  
  
 (A Shares)
 
97,400
113,658
 (H Shares)
 
1,598,000
1,155,939
Pharmaron Beijing Co. Ltd.:
  
  
  
 (A Shares)
 
5,325
15,691
 (H Shares) (b)
  
2,500
3,237
PICC Property & Casualty Co. Ltd. (H Shares)
 
530,000
659,249
Ping An Bank Co. Ltd. (A Shares)
 
84,400
111,493
Ping An Healthcare and Technology Co. Ltd. (a)(b)
  
39,700
56,999
Ping An Insurance Group Co. of China Ltd.:
  
  
  
 (A Shares)
 
57,200
324,149
 (H Shares)
 
498,000
2,093,365
Piotech, Inc. (A Shares)
 
747
16,939
Poly Developments & Holdings (A Shares)
 
50,600
67,638
Pop Mart International Group Ltd. (b)
  
33,600
75,352
Postal Savings Bank of China Co. Ltd.
 
120,000
79,300
Postal Savings Bank of China Co. Ltd. (H Shares) (b)
  
602,000
289,507
Power Construction Corp. of China Ltd. (A Shares)
 
69,600
48,887
Prosus NV
 
110,453
3,286,161
Pylon Technologies Co. Ltd. (Series A)
 
565
6,305
Qi An Xin Technology Group, Inc. (A Shares) (a)
  
2,667
11,047
Qifu Technology, Inc. ADR
 
8,118
116,493
Qinghai Salt Lake Potash Co. Ltd. Class A (a)
  
24,600
49,218
Range Intelligent Computing Technology Group Co. Ltd. (A Shares)
 
6,300
17,426
Raytron Technology Co. Ltd. (A Shares)
 
1,967
9,079
Risen Energy Co. Ltd. (A Shares)
 
3,900
8,012
Rockchip Electronics Co. Ltd.
 
1,400
9,034
Rongsheng Petrochemical Co. Ltd. (A Shares)
 
43,250
57,133
SAIC Motor Corp. Ltd. (A Shares)
 
34,200
65,299
Sailun Group Co. Ltd. A Shares
 
15,100
25,429
Sanan Optoelectronics Co. Ltd. (A Shares)
 
23,000
35,290
Sangfor Technologies, Inc. (a)
  
1,600
12,179
Sany Heavy Equipment International Holdings Co. Ltd.
 
80,000
52,068
Sany Heavy Industry Co. Ltd. (A Shares)
 
37,600
68,694
Satellite Chemical Co. Ltd. (A Shares) (a)
  
16,009
30,529
SDIC Capital Co. Ltd.
 
29,800
27,763
SDIC Power Holdings Co. Ltd. (A Shares)
 
32,700
63,404
Seazen Holdings Co. Ltd. (A Shares) (a)
  
8,200
11,320
Seres Group Co. Ltd. (A Shares) (a)
  
6,800
53,806
SF Holding Co. Ltd. (A Shares)
 
22,100
108,989
SG Micro Corp. (A Shares)
 
2,457
21,305
Shaanxi Coal Industry Co. Ltd. (A Shares)
 
41,200
139,256
Shan Xi Hua Yang Group New Energy Co. Ltd.
 
19,300
26,052
Shandong Buchang Pharmaceuticals Co. Ltd. (A Shares)
 
4,200
8,867
Shandong Gold Mining Co. Ltd.:
  
  
  
 (A Shares)
 
17,740
50,917
 (H Shares) (b)
  
53,000
76,304
Shandong Himile Mechanical Science & Technology Co. Ltd. (A Shares)
 
3,700
13,781
Shandong Hualu Hengsheng Chemical Co. Ltd. (A Shares)
 
9,460
32,167
Shandong Linglong Tyre Co. Ltd. (A Shares)
 
7,300
19,981
Shandong Nanshan Aluminum Co. Ltd. (A Shares)
 
55,000
22,008
Shandong Sun Paper Industry JSC Ltd. (A Shares)
 
14,200
24,081
Shandong Weigao Medical Polymer Co. Ltd. (H Shares)
 
188,800
120,606
Shanghai Aiko Solar Energy Co. Ltd. (A Shares)
 
6,440
12,436
Shanghai Bairun Investment Holding Group Co. Ltd. (A Shares)
 
3,644
10,050
Shanghai Baosight Software Co. Ltd.
 
94,686
186,547
Shanghai Construction Group Co. Ltd. (A Shares)
 
49,098
15,907
Shanghai Electric Group Co. Ltd. (A Shares) (a)
  
51,500
28,594
Shanghai Electric Power Co. Ltd. (A Shares)
 
12,000
13,298
Shanghai Fosun Pharmaceutical (Group) Co. Ltd.:
  
  
  
 (A Shares)
 
5,400
16,454
 (H Shares)
 
46,000
78,104
Shanghai Friendess Electronic Technology Corp. Ltd. (A Shares)
 
617
21,689
Shanghai Fudan Microelectronics Group Co. Ltd. (A Shares)
 
2,560
9,698
Shanghai International Airport Co. Ltd. (A Shares) (a)
  
5,200
24,048
Shanghai International Port Group Co. Ltd. (A Shares)
 
34,200
26,339
Shanghai Jinjiang International Hotels Co. Ltd. (A Shares)
 
3,300
11,656
Shanghai Junshi Biosciences Co. Ltd. (A Shares) (a)
  
3,886
15,180
Shanghai Lingang Holdings Corp. Ltd. (A Shares)
 
10,480
14,372
Shanghai M&G Stationery, Inc. (A Shares)
 
3,400
14,535
Shanghai Moons' Electric Co. Ltd. (A Shares)
 
2,000
10,363
Shanghai Pharmaceuticals Holding Co. Ltd.:
  
  
  
 (A Shares)
 
14,600
34,571
 (H Shares)
 
54,600
77,178
Shanghai Pudong Development Bank Co. Ltd. (A Shares)
 
126,400
120,551
Shanghai Putailai New Energy Technology Co. Ltd.
 
9,286
21,317
Shanghai RAAS Blood Products Co. Ltd. (A Shares)
 
26,800
24,065
Shanghai Rural Commercial Bank Co. Ltd. (A Shares)
 
46,200
40,762
Shanghai United Imaging Healthcare Co. Ltd. (A Shares)
 
3,614
68,021
Shanghai Yuyuan Tourist Mart Group Co. Ltd.
 
21,700
18,881
Shanghai Zhangjiang High Ltd. (A Shares)
 
6,800
15,096
Shanxi Coal International Energy Group Co. Ltd. (A Shares)
 
8,100
19,092
Shanxi Lu'an Environmental Energy Development Co. Ltd. (A Shares)
 
13,900
45,971
Shanxi Meijin Energy Co. Ltd. (A Shares) (a)
  
18,700
13,982
Shanxi Securities Co. Ltd. (A Shares)
 
11,070
7,649
Shanxi Taigang Stainless Steel Co. Ltd. (A Shares)
 
17,300
8,613
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. (A Shares)
 
5,260
147,151
Shanxi Xishan Coal & Electricity Power Co. Ltd. (A Shares)
 
22,030
32,296
Shede Spirits Co. Ltd. (A Shares)
 
1,300
15,017
Shenergy Co. Ltd. (A Shares)
 
18,400
18,622
Shenghe Resources Holding Co. Ltd. (A Shares)
 
5,500
6,326
Shengyi Technology Co. Ltd.
 
10,900
21,855
Shennan Circuits Co. Ltd. (A Shares)
 
2,640
19,463
Shenwan Hongyuan Group Co. Ltd. (A Shares)
 
103,000
62,856
Shenzhen Capchem Technology Co. Ltd. (A Shares)
 
3,180
16,504
Shenzhen Dynanonic Co. Ltd. (A Shares)
 
1,120
6,486
Shenzhen Energy Group Co. Ltd. (A Shares)
 
23,640
20,457
Shenzhen Goodix Technology Co. Ltd. (A Shares) (a)
  
2,100
15,375
Shenzhen Inovance Technology Co. Ltd. (A Shares)
 
6,050
47,262
Shenzhen International Holdings Ltd.
 
1,479
1,217
Shenzhen Kaifa Technology Co. Ltd. (A Shares)
 
6,000
9,974
Shenzhen Kangtai Biological Products Co. Ltd.
 
4,320
12,596
Shenzhen Kedali Industry Co. Ltd.
 
1,000
9,432
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)
 
6,500
243,743
Shenzhen New Industries Biomedical Engineering Co. Ltd.
 
3,700
35,682
Shenzhen Overseas Chinese Town Co. Ltd. (A Shares) (a)
  
27,100
11,170
Shenzhen Salubris Pharmaceuticals Co. Ltd. (A Shares)
 
4,600
16,648
Shenzhen SC New Energy Technology Corp. (A Shares)
 
1,300
10,259
Shenzhen Sed Industry Co. Ltd. (A Shares)
 
3,600
8,824
Shenzhen Senior Technology Material Co. Ltd. (A Shares)
 
5,446
8,266
Shenzhen Sunlord Electronics Co. Ltd. (A Shares)
 
3,300
10,197
Shenzhen Transsion Holdings Co. Ltd. (A Shares)
 
3,371
64,273
Shenzhen YUTO Packaging Technology Co. Ltd. (A Shares)
 
4,200
13,566
Shenzhou International Group Holdings Ltd.
 
63,800
568,165
Shijiazhuang Yiling Pharmaceutical Co. Ltd. (A Shares)
 
8,440
23,187
Shuangliang Eco-Energy Systems Ltd. (A Shares)
 
7,300
6,998
Sichuan Changhong Electric Co. Ltd. (A Shares)
 
20,500
12,063
Sichuan Chuantou Energy Co. Ltd. (A Shares)
 
20,200
43,785
Sichuan Hebang Biotechnology Co. Ltd. (A Shares)
 
50,600
16,165
Sichuan Kelun Pharmaceutical Co. Ltd. (A Shares)
 
6,700
21,630
Sichuan New Energy Power Co. Ltd. (A Shares) (a)
  
700
978
Sichuan Road & Bridge (Group) Co. Ltd. (A Shares)
 
33,520
37,597
Sichuan Swellfun Co. Ltd. (A Shares)
 
1,900
12,668
Sieyuan Electric Co. Ltd. (A Shares)
 
3,200
22,602
Silergy Corp.
 
24,000
295,423
Sinolink Securities Co. Ltd. (A Shares)
 
14,700
17,184
Sinoma International Engineering Co. Ltd. (A Shares)
 
10,100
15,715
Sinoma Science & Technology Co. Ltd. (A Shares)
 
6,700
13,298
Sinomine Resource Group Co. Ltd. (A Shares)
 
4,056
17,661
Sinopec Shanghai Petrochemical Co. Ltd. (A Shares) (a)
  
29,900
11,123
Sinopharm Group Co. Ltd. (H Shares)
 
99,600
261,897
Sinotruk Hong Kong Ltd.
 
52,500
119,238
SITC International Holdings Co. Ltd.
 
102,000
154,769
SKSHU Paint Co. Ltd. (A Shares)
 
2,156
10,833
Smoore International Holdings Ltd. (b)
  
134,000
81,030
Songcheng Performance Development Co. Ltd. (A Shares)
 
10,220
12,689
Soochow Securities Co. Ltd. (A Shares)
 
25,070
23,544
Southwest Securities Co. Ltd. (A Shares)
 
36,400
18,762
Spring Airlines Co. Ltd. (A Shares) (a)
  
3,700
27,011
StarPower Semiconductor Ltd. (A Shares)
 
700
12,423
Sungrow Power Supply Co. Ltd. (A Shares)
 
6,400
70,008
Sunny Optical Technology Group Co. Ltd.
 
52,700
323,915
Sunresin New Materials Co. Ltd. (A Shares)
 
1,950
12,005
Sunwoda Electronic Co. Ltd. (A Shares)
 
6,600
10,748
SUPCON Technology Co. Ltd. (A Shares)
 
2,853
14,052
Suzhou Dongshan Precision Manufacturing Co. Ltd. (A Shares)
 
6,700
11,667
Suzhou Maxwell Technologies Co. Ltd. (A Shares)
 
1,528
21,883
Suzhou TFC Optical Communication Co. Ltd. (A Shares)
 
2,000
23,851
TAL Education Group ADR (a)
  
33,506
356,504
Tangshan Jidong Cement Co. Ltd. A Shares
 
8,100
6,475
TBEA Co. Ltd. (A Shares)
 
20,150
39,484
TCL Technology Group Corp. (A Shares)
 
81,040
45,801
TCL Zhonghuan Renewable Energy Technology Co. Ltd. (A Shares)
 
15,875
27,238
Tencent Holdings Ltd.
 
503,200
17,466,737
Tencent Music Entertainment Group ADR (a)
  
55,478
521,493
Thunder Software Technology Co. Ltd. (A Shares)
 
1,700
11,891
Tianfeng Securities Co. Ltd. (A Shares) (a)
  
39,200
16,170
Tianjin 712 Communication & Broadcasting Co. Ltd.
 
4,100
14,229
Tianma Microelectronics Co. Ltd. (A Shares) (a)
  
13,200
15,303
Tianqi Lithium Corp. (A Shares)
 
6,500
42,257
Tianshan Aluminum Group Co. Ltd.
 
21,500
15,705
Tianshui Huatian Technology Co. Ltd. (A Shares)
 
14,800
13,447
Tingyi (Cayman Islands) Holding Corp.
 
148,000
147,369
Titan Wind Energy Suzhou Co. Ltd. (A Shares) (a)
  
8,000
9,961
Tongcheng Travel Holdings Ltd. (a)
  
93,600
190,930
TongFu Microelectronics Co. Ltd. (A Shares)
 
5,500
14,103
Tongkun Group Co. Ltd. (A Shares) (a)
  
9,400
15,600
Tongling Nonferrous Metals Group Co. Ltd. (A Shares)
 
58,200
24,547
Tongwei Co. Ltd. (A Shares)
 
19,600
63,722
Topchoice Medical Corp. (a)
  
1,300
10,795
Topsports International Holdings Ltd. (b)
  
133,000
86,208
TravelSky Technology Ltd. (H Shares)
 
71,000
71,414
Trina Solar Co. Ltd. (A Shares)
 
10,581
34,170
Trip.com Group Ltd. (a)
  
41,700
1,517,856
Tsinghua Tongfang Co. Ltd. (A Shares) (a)
  
15,300
12,126
Tsingtao Brewery Co. Ltd.:
  
  
  
 (A Shares)
 
500
4,861
 (H Shares)
 
50,000
285,336
Uni-President China Holdings Ltd.
 
92,000
51,679
Unigroup Guoxin Microelectronics Co. Ltd. (a)
  
3,299
24,059
Unisplendour Corp. Ltd. (A Shares) (a)
  
13,320
28,846
Universal Scientific Industrial Shanghai Co. Ltd. (A Shares)
 
7,000
12,441
Verisilicon Microelectronics Shanghai Co. Ltd. (A Shares) (a)
  
1,918
9,270
Vipshop Holdings Ltd. ADR (a)
  
25,877
411,186
Walvax Biotechnology Co. Ltd. (A Shares)
 
8,200
18,886
Wanda Film Holding Co. Ltd. (A Shares) (a)
  
7,300
11,255
Wanhua Chemical Group Co. Ltd. (A Shares)
 
13,800
134,698
Want Want China Holdings Ltd.
 
356,000
195,943
Weibo Corp. sponsored ADR
 
5,790
46,899
Weichai Power Co. Ltd.:
  
  
  
 (A Shares)
 
13,100
26,965
 (H Shares)
 
167,000
294,833
Weihai Guangwei Composites Co. Ltd. (A Shares)
 
3,520
11,536
Wens Foodstuffs Group Co. Ltd. (A Shares)
 
27,360
71,792
Western Mining Co. Ltd. (A Shares)
 
13,000
25,808
Western Securities Co. Ltd. (A Shares)
 
22,700
18,898
Western Superconducting Technologies Co. Ltd. (A Shares)
 
2,303
11,299
Wharf Holdings Ltd.
 
78,000
227,892
Will Semiconductor Ltd.
 
5,350
64,474
Wilmar International Ltd.
 
148,200
362,896
Wingtech Technology Co. Ltd. (A Shares) (a)
  
5,300
24,754
Wintime Energy Group Co. Ltd. (A Shares) (a)
  
78,900
14,419
Wuchan Zhongda Group Co. Ltd.
 
28,300
17,104
Wuhan Guide Infrared Co. Ltd. (A Shares)
 
17,590
13,231
Wuliangye Yibin Co. Ltd. (A Shares)
 
16,900
298,806
WUS Printed Circuit Kunshan Co. Ltd. (A Shares)
 
8,240
22,619
WuXi AppTec Co. Ltd.
 
7,860
59,742
WuXi AppTec Co. Ltd. (H Shares) (b)
  
32,164
222,543
Wuxi Autowell Technology Co. Ltd. (A Shares)
 
870
8,695
Wuxi Biologics (Cayman), Inc. (a)(b)
  
290,500
764,461
XCMG Construction Machinery Co. Ltd. (A Shares)
 
46,100
36,202
Xiamen C&D, Inc. (A Shares)
 
12,400
16,766
Xiamen Faratronic Co. Ltd. (A Shares)
 
900
10,806
Xiamen Tungsten Co. Ltd. (A Shares)
 
6,000
12,781
Xiaomi Corp. Class B (a)(b)
  
1,161,800
1,830,450
Xinjiang Daqo New Energy Co. Ltd. (A Shares)
 
8,381
30,631
Xinyi Solar Holdings Ltd.
 
368,968
169,409
XPeng, Inc. Class A (a)
  
82,002
341,510
XTEP International Holdings Ltd.
 
102,500
50,477
Yadea Group Holdings Ltd. (b)
  
92,000
126,141
Yangzhou Yangjie Electronic Technology Co. Ltd. (A Shares)
 
1,600
7,326
Yankuang Energy Group Co. Ltd.:
  
  
  
 (A Shares)
 
18,150
57,927
 (H Shares)
 
170,000
349,262
Yantai Jereh Oilfield Services (A Shares)
 
5,300
19,452
Yealink Network Technology Corp. Ltd.
 
6,030
20,505
Yifeng Pharmacy Chain Co. Ltd.
 
4,060
21,494
Yihai Kerry Arawana Holdings Co. Ltd. (A Shares)
 
7,000
28,945
Yintai Gold Co. Ltd. (A Shares)
 
12,620
24,849
Yonghui Superstores Co. Ltd. (A Shares) (a)
  
32,700
11,182
YongXing Special Materials Technology Co. Ltd. (A Shares)
 
1,950
12,136
Yonyou Network Technology Co. Ltd. (A Shares)
 
16,720
26,080
Youngor Fashion Co. Ltd. (A Shares)
 
20,800
19,557
YTO Express Group Co. Ltd. (A Shares)
 
15,900
24,767
Yuan Longping High-tech Agriculture Co. Ltd. (A Shares) (a)
  
7,400
12,947
Yuexiu Property Co. Ltd.
 
120,240
75,295
Yum China Holdings, Inc.
 
31,505
1,089,758
Yunda Holding Co. Ltd. (A Shares)
 
10,180
8,861
Yunnan Aluminium Co. Ltd. (A Shares)
 
17,100
25,637
Yunnan Baiyao Group Co. Ltd. (A Shares)
 
8,400
54,549
Yunnan Botanee Bio-Technology Group Co., Ltd. (A Shares)
 
1,700
13,386
Yunnan Chihong Zinc & Germanium Co. Ltd. (A Shares)
 
22,900
14,894
Yunnan Energy New Material Co. Ltd.
 
4,400
26,076
Yunnan Tin Co. Ltd. (A Shares)
 
8,900
15,643
Yunnan Yuntianhua Co. Ltd. (Series A)
 
7,000
15,392
Yutong Bus Co. Ltd.
 
10,100
21,367
Zai Lab Ltd. (a)
  
70,140
149,031
Zangge Mining Co. Ltd. (Series A)
 
6,100
21,084
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. (A Shares)
 
2,700
75,084
Zhaojin Mining Industry Co. Ltd. (H Shares)
 
94,000
87,624
Zhefu Holding Group Co. Ltd. (A Shares)
 
15,500
6,682
Zhejiang Century Huatong Group Co. Ltd. (A Shares) (a)
  
34,940
20,310
Zhejiang China Commodities City Group Co. Ltd. (A Shares)
 
23,100
24,003
Zhejiang Chint Electric Co. Ltd. (A Shares)
 
10,200
26,547
Zhejiang Dahua Technology Co. Ltd. (A Shares)
 
13,200
28,569
Zhejiang Dingli Machinery Co. Ltd. (A Shares)
 
1,600
11,526
Zhejiang Expressway Co. Ltd. (H Shares)
 
155,640
115,619
Zhejiang Huahai Pharmaceutical Co. Ltd. (A Shares)
 
5,290
8,541
Zhejiang Huayou Cobalt Co. Ltd. (A Shares)
 
7,740
26,915
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. (A Shares)
 
5,000
22,823
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. (A Shares)
 
3,700
9,258
Zhejiang Juhua Co. Ltd. (A Shares)
 
11,400
25,395
Zhejiang Leapmotor Technology Co. Ltd. (H Shares) (a)(b)
  
36,800
99,444
Zhejiang Longsheng Group Co. Ltd. (A Shares)
 
11,600
12,458
Zhejiang NHU Co. Ltd. (A Shares)
 
14,532
32,542
Zhejiang Sanhua Intelligent Controls Co. Ltd. (A Shares)
 
9,100
26,665
Zhejiang Supor Cookware Co. Ltd.
 
3,000
21,164
Zhejiang Weiming Enviroment Protection Co. Ltd. (A Shares)
 
6,240
13,496
Zhejiang Weixing New Building Materials Co. Ltd. (A Shares)
 
5,900
11,195
Zhejiang Zheneng Electric Power Co. Ltd. (A Shares) (a)
  
56,200
41,845
Zheshang Securities Co. Ltd.
 
16,700
22,496
ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (a)(b)
  
50,900
79,519
Zhongji Innolight Co. Ltd. (A Shares)
 
3,300
47,143
Zhongjin Gold Co. Ltd. (A Shares)
 
18,400
24,207
Zhongsheng Group Holdings Ltd. Class H
 
61,000
102,970
Zhongtai Securities Co. Ltd. (A Shares)
 
26,300
23,981
Zhuzhou CRRC Times Electric Co. Ltd.:
  
  
  
 (A Shares)
 
4,183
19,460
 (H Shares)
 
35,200
86,411
Zhuzhou Kibing Group Co. Ltd. (A Shares)
 
8,200
6,712
Zijin Mining Group Co. Ltd.:
  
  
  
 (A Shares)
 
72,100
121,273
 (H Shares)
 
442,000
655,868
Zoomlion Heavy Industry Science and Technology Co. Ltd. (A Shares)
 
25,800
25,916
ZTE Corp. (H Shares)
 
87,200
151,534
ZTO Express, Inc. sponsored ADR
 
33,224
543,545
TOTAL CHINA
  
  
131,455,597
Colombia - 0.0%
 
  
  
Bancolombia SA
 
16,885
142,053
Interconexion Electrica SA ESP
 
31,819
137,769
TOTAL COLOMBIA
  
  
279,822
Czech Republic - 0.0%
 
  
  
CEZ A/S
 
12,417
470,422
Komercni Banka A/S
 
5,551
182,398
MONETA Money Bank A/S (b)
  
25,912
111,645
TOTAL CZECH REPUBLIC
  
  
764,465
Denmark - 2.2%
 
  
  
A.P. Moller - Maersk A/S:
  
  
  
 Series A
 
224
406,266
 Series B
 
367
676,674
Carlsberg A/S Series B
 
7,413
953,812
Coloplast A/S Series B
 
10,321
1,193,472
Danske Bank A/S
 
51,889
1,396,611
Demant A/S (a)
  
7,537
342,891
DSV A/S
 
14,039
2,511,715
Genmab A/S (a)
  
5,000
1,382,611
Novo Nordisk A/S Series B
 
246,095
28,129,757
Novozymes A/S Series B
 
27,726
1,424,176
ORSTED A/S (b)
  
14,293
805,621
Pandora A/S
 
6,381
933,437
Rockwool International A/S Series B
 
689
188,793
Tryg A/S
 
26,301
562,622
Vestas Wind Systems A/S (a)
  
76,279
2,150,688
TOTAL DENMARK
  
  
43,059,146
Egypt - 0.0%
 
  
  
Commercial International Bank SAE
 
165,928
473,083
Commercial International Bank SAE GDR
 
49,558
58,478
Eastern Co. SAE
 
75,096
80,807
EFG-Hermes Holding SAE
 
61,361
35,943
TOTAL EGYPT
  
  
648,311
Finland - 0.7%
 
  
  
Elisa Corp. (A Shares)
 
10,560
482,165
Fortum Corp.
 
33,205
455,376
Kesko Oyj
 
20,396
398,519
Kone OYJ (B Shares)
 
25,728
1,277,327
Metso Corp.
 
49,118
493,130
Neste OYJ
 
32,046
1,109,959
Nokia Corp.
 
409,085
1,468,650
Nordea Bank Abp (Helsinki Stock Exchange)
 
240,746
2,973,271
Orion Oyj (B Shares)
 
8,085
373,264
Sampo Oyj (A Shares)
 
34,102
1,429,384
Stora Enso Oyj (R Shares)
 
44,503
568,235
UPM-Kymmene Corp.
 
40,494
1,473,462
Wartsila Corp.
 
36,111
534,645
TOTAL FINLAND
  
  
13,037,387
France - 6.4%
 
  
  
Accor SA
 
15,355
609,005
Adevinta ASA Class B (a)
  
26,393
283,573
Aeroports de Paris SA
 
2,732
367,288
Air Liquide SA
 
39,469
7,385,968
Airbus Group NV
 
44,672
7,115,619
Alstom SA
 
21,488
270,973
Amundi SA (b)
  
4,736
321,934
Arkema SA
 
4,439
485,959
AXA SA
 
135,355
4,543,235
bioMerieux SA
 
3,040
328,533
BNP Paribas SA
 
79,131
5,316,350
Bollore SA
 
54,894
363,359
Bouygues SA
 
14,135
519,068
Bureau Veritas SA
 
22,430
598,730
Capgemini SA
 
11,833
2,649,658
Carrefour SA
 
43,925
749,901
Compagnie de St.-Gobain
 
34,434
2,434,709
Compagnie Generale des Etablissements Michelin SCA Series B
 
51,249
1,701,604
Covivio
 
3,698
180,479
Credit Agricole SA
 
79,822
1,143,438
Danone SA
 
48,520
3,232,579
Dassault Aviation SA
 
1,500
284,494
Dassault Systemes SA
 
50,435
2,614,464
Edenred SA
 
18,915
1,132,865
Eiffage SA
 
5,668
594,655
Engie SA
 
136,856
2,185,929
EssilorLuxottica SA
 
22,193
4,372,279
Eurazeo SA
 
3,274
279,696
Gecina SA
 
3,400
377,359
Getlink SE
 
26,381
456,159
Hermes International SCA
 
2,386
5,048,286
Ipsen SA
 
2,797
323,431
Kering SA
 
5,632
2,313,477
Klepierre SA
 
15,899
413,916
L'Oreal SA
 
18,157
8,689,111
La Francaise des Jeux SAEM (b)
  
7,892
321,027
Legrand SA
 
20,170
1,954,789
LVMH Moet Hennessy Louis Vuitton SE
 
20,818
17,321,803
Orange SA
 
141,267
1,679,938
Pernod Ricard SA
 
15,458
2,547,583
Publicis Groupe SA
 
17,321
1,742,721
Remy Cointreau SA
 
1,680
170,224
Renault SA
 
14,739
558,610
Safran SA
 
25,790
4,815,220
Sartorius Stedim Biotech
 
2,092
567,919
SEB SA
 
1,877
230,232
Societe Generale Series A
 
55,865
1,436,012
Sodexo SA
 
6,709
758,394
Teleperformance
 
4,518
711,151
Thales SA
 
7,961
1,164,477
TotalEnergies SE
 
172,731
11,206,022
Unibail-Rodamco-Westfield NV (a)
  
9,144
661,891
Valeo SA
 
44
574
Veolia Environnement SA
 
51,467
1,676,992
VINCI SA
 
38,147
4,818,818
Vivendi SA
 
51,339
580,065
Wendel SA
 
5
456
Worldline SA (a)(b)
  
17,668
238,845
TOTAL FRANCE
  
  
124,851,846
Germany - 4.9%
 
  
  
adidas AG
 
12,266
2,334,623
Allianz SE
 
30,340
8,106,121
BASF AG
 
67,424
3,223,136
Bayer AG
 
74,216
2,309,351
Bayerische Motoren Werke AG (BMW)
 
23,881
2,484,891
Bechtle AG
 
6,015
314,230
Beiersdorf AG
 
7,660
1,124,588
Brenntag SE
 
10,566
939,300
Carl Zeiss Meditec AG
 
3,009
320,500
Commerzbank AG
 
79,852
921,642
Continental AG
 
8,364
683,261
Covestro AG (a)(b)
  
14,708
780,123
Daimler Truck Holding AG
 
40,367
1,450,955
Deutsche Bank AG
 
146,194
1,901,274
Deutsche Borse AG
 
14,318
2,851,282
Deutsche Lufthansa AG (a)
  
44,367
371,497
Deutsche Telekom AG
 
244,043
5,990,725
DHL Group
 
74,775
3,597,632
E.ON SE
 
168,592
2,288,399
Evonik Industries AG
 
17,442
323,176
Fresenius Medical Care AG & Co. KGaA
 
15,595
602,741
Fresenius SE & Co. KGaA
 
32,058
904,930
GEA Group AG
 
12,127
487,530
Hannover Reuck SE
 
4,566
1,096,441
HeidelbergCement AG
 
10,627
986,297
HelloFresh AG (a)
  
11,218
149,965
Henkel AG & Co. KGaA
 
7,728
528,523
Infineon Technologies AG
 
98,658
3,596,766
Knorr-Bremse AG
 
5,352
332,806
LEG Immobilien AG (a)
  
5,678
475,311
Mercedes-Benz Group AG (Germany)
 
60,500
4,084,524
Merck KGaA
 
9,780
1,604,659
MTU Aero Engines AG
 
4,080
942,258
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
 
10,282
4,380,255
Nemetschek SE
 
4,276
397,505
Puma AG
 
7,795
313,700
Rational AG
 
384
296,302
Rheinmetall AG
 
3,308
1,161,146
RWE AG
 
47,836
1,774,736
SAP SE
 
78,728
13,639,354
Scout24 AG (b)
  
5,784
427,678
Siemens AG
 
57,327
10,262,902
Siemens Energy AG (a)
  
39,601
597,657
Siemens Healthineers AG (b)
  
21,259
1,191,463
Symrise AG
 
10,094
1,046,570
Talanx AG
 
4,742
333,360
Volkswagen AG
 
2,256
318,505
Vonovia SE
 
55,476
1,728,208
Wacker Chemie AG
 
1,322
144,940
Zalando SE (a)(b)
  
16,563
330,707
TOTAL GERMANY
  
  
96,454,445
Greece - 0.1%
 
  
  
Alpha Bank SA (a)
  
167,653
298,951
Eurobank Ergasias Services and Holdings SA (a)
  
192,620
371,990
Ff Group (a)(d)
  
256
0
Hellenic Telecommunications Organization SA
 
14,426
200,334
Jumbo SA
 
8,707
244,651
Motor Oil (HELLAS) Corinth Refineries SA
 
4,805
131,273
Mytilineos SA
 
7,486
307,425
National Bank of Greece SA (a)
  
57,588
437,515
OPAP SA
 
13,406
232,096
Piraeus Financial Holdings SA (a)
  
50,324
203,944
Public Power Corp. of Greece (a)
  
15,147
200,361
TOTAL GREECE
  
  
2,628,540
Hong Kong - 1.2%
 
  
  
AIA Group Ltd.
 
866,200
6,793,104
CK Asset Holdings Ltd.
 
150,745
680,213
CK Infrastructure Holdings Ltd.
 
46,500
276,156
CLP Holdings Ltd.
 
124,500
990,203
Futu Holdings Ltd. ADR (a)
  
4,051
189,263
Hang Lung Properties Ltd.
 
129,000
149,764
Hang Seng Bank Ltd.
 
59,300
617,323
Henderson Land Development Co. Ltd.
 
106,010
276,222
HKT Trust/HKT Ltd. unit
 
282,000
338,756
Hong Kong & China Gas Co. Ltd.
 
863,865
614,750
Hong Kong Exchanges and Clearing Ltd.
 
91,149
2,763,529
Hongkong Land Holdings Ltd.
 
82,309
256,928
Jardine Matheson Holdings Ltd.
 
12,335
495,301
Kingboard Laminates Holdings Ltd.
 
66,500
39,968
Link (REIT)
 
196,160
983,877
MTR Corp. Ltd.
 
114,891
373,776
New World Development Co. Ltd.
 
110,267
135,149
Nine Dragons Paper (Holdings) Ltd.
 
117,000
43,347
Orient Overseas International Ltd.
 
10,000
149,282
Power Assets Holdings Ltd.
 
106,000
620,650
Prudential PLC
 
208,158
2,138,317
Sino Biopharmaceutical Ltd.
 
764,250
275,769
Sino Land Ltd.
 
284,688
297,375
Sun Hung Kai Properties Ltd.
 
110,000
1,026,673
Swire Pacific Ltd. (A Shares)
 
32,000
247,585
Swire Properties Ltd.
 
87,800
164,078
Techtronic Industries Co. Ltd.
 
104,000
1,104,595
Vinda International Holdings Ltd.
 
23,000
67,959
WH Group Ltd. (b)
  
619,766
365,659
Wharf Real Estate Investment Co. Ltd.
 
124,000
363,299
Xinyi Glass Holdings Ltd.
 
126,615
104,967
TOTAL HONG KONG
  
  
22,943,837
Hungary - 0.1%
 
  
  
MOL Hungarian Oil and Gas PLC Series A (For. Reg.)
 
33,072
271,043
OTP Bank PLC
 
18,047
836,096
Richter Gedeon PLC
 
10,391
280,501
TOTAL HUNGARY
  
  
1,387,640
India - 4.7%
 
  
  
ABB India Ltd.
 
3,957
222,765
Adani Enterprises Ltd.
 
12,990
491,415
Adani Green Energy Ltd. (a)
  
23,489
475,597
Adani Ports & Special Economic Zone Ltd.
 
40,109
582,839
Adani Power Ltd. (a)
  
57,266
388,588
Ambuja Cements Ltd.
 
44,101
296,686
APL Apollo Tubes Ltd.
 
12,075
218,748
Apollo Hospitals Enterprise Ltd.
 
7,786
595,092
Ashok Leyland Ltd.
 
106,766
225,926
Asian Paints Ltd.
 
29,063
1,031,917
Astral Ltd.
 
9,030
198,858
AU Small Finance Bank Ltd. (b)
  
11,896
91,238
Aurobindo Pharma Ltd.
 
19,577
271,054
Avenue Supermarts Ltd. (a)(b)
  
12,455
568,850
Axis Bank Ltd.
 
172,587
2,218,048
Bajaj Auto Ltd.
 
5,045
466,174
Bajaj Finance Ltd.
 
20,612
1,705,351
Bajaj Finserv Ltd.
 
29,071
569,345
Bajaj Holdings & Investment Ltd.
 
1,925
193,792
Balkrishna Industries Ltd.
 
5,597
165,340
Bandhan Bank Ltd. (b)
  
54,946
151,306
Bank of Baroda
 
74,721
222,398
Berger Paints India Ltd.
 
21,753
147,978
Bharat Electronics Ltd.
 
280,070
627,021
Bharat Forge Ltd.
 
18,701
277,851
Bharat Petroleum Corp. Ltd.
 
55,816
338,158
Bharti Airtel Ltd.
 
170,415
2,402,928
Britannia Industries Ltd.
 
8,353
522,222
Cg Power & Industrial Soluti
 
44,465
250,744
Cholamandalam Investment and Finance Co. Ltd.
 
31,126
443,237
Cipla Ltd./India
 
40,174
653,116
Coal India Ltd.
 
117,456
574,859
Colgate-Palmolive Ltd.
 
10,166
314,705
Container Corp. of India Ltd.
 
19,951
212,868
Cummins India Ltd.
 
10,285
284,042
Dabur India Ltd.
 
46,554
302,263
Divi's Laboratories Ltd.
 
8,823
389,854
DLF Ltd.
 
47,209
455,534
Dr. Reddy's Laboratories Ltd.
 
8,348
613,121
Eicher Motors Ltd.
 
10,112
467,894
GAIL India Ltd.
 
176,677
367,469
Godrej Consumer Products Ltd.
 
30,238
423,847
Godrej Properties Ltd. (a)
  
9,246
264,055
Grasim Industries Ltd.
 
19,499
510,512
Havells India Ltd.
 
18,889
294,185
HCL Technologies Ltd.
 
71,924
1,363,501
HDFC Asset Management Co. Ltd. (b)
  
6,223
268,319
HDFC Bank Ltd.
 
211,434
3,716,646
HDFC Standard Life Insurance Co. Ltd. (b)
  
74,487
516,998
Hero Motocorp Ltd.
 
8,127
452,245
Hindalco Industries Ltd.
 
94,263
656,218
Hindustan Aeronautics Ltd.
 
15,304
553,572
Hindustan Petroleum Corp. Ltd.
 
40,998
228,701
Hindustan Unilever Ltd.
 
62,312
1,862,429
ICICI Bank Ltd.
 
391,074
4,841,417
ICICI Lombard General Insurance Co. Ltd. (b)
  
17,844
320,960
ICICI Prudential Life Insurance Co. Ltd. (b)
  
27,077
163,964
IDFC Bank Ltd. (a)
  
274,085
278,101
Indian Oil Corp. Ltd.
 
208,471
369,016
Indian Railway Catering & Tourism Corp. Ltd.
 
17,975
211,338
Indraprastha Gas Ltd.
 
22,791
118,183
IndusInd Bank Ltd.
 
21,358
394,123
Info Edge India Ltd.
 
5,259
318,280
Infosys Ltd.
 
250,803
4,997,895
InterGlobe Aviation Ltd. (a)(b)
  
10,019
357,144
ITC Ltd.
 
226,015
1,200,996
Jindal Steel & Power Ltd.
 
25,829
235,469
Jio Financial Services Ltd.
 
241,669
721,242
JSW Steel Ltd.
 
45,225
445,108
Jubilant Foodworks Ltd.
 
29,624
185,274
Kotak Mahindra Bank Ltd.
 
82,719
1,817,282
Larsen & Toubro Ltd.
 
50,841
2,127,554
Ltimindtree Ltd. (b)
  
6,891
451,157
Lupin Ltd.
 
15,356
277,964
Macrotech Developers Ltd. (b)
  
17,495
225,651
Mahindra & Mahindra Ltd.
 
70,840
1,408,051
Marico Ltd.
 
38,766
246,468
Maruti Suzuki India Ltd.
 
10,299
1,262,638
Max Healthcare Institute Ltd.
 
59,378
558,160
Mphasis BFL Ltd.
 
5,451
170,261
MRF Ltd.
 
149
255,385
Muthoot Finance Ltd.
 
8,698
146,097
Nestle India Ltd.
 
25,791
777,638
NTPC Ltd.
 
331,144
1,267,289
Oil & Natural Gas Corp. Ltd.
 
239,761
728,012
One97 Communications Ltd. (a)
  
16,133
147,444
Page Industries Ltd.
 
446
200,258
Persistent Systems Ltd.
 
3,883
389,537
Petronet LNG Ltd.
 
54,837
177,691
PI Industries Ltd.
 
6,123
248,714
Pidilite Industries Ltd.
 
11,353
345,880
Polycab India Ltd.
 
3,271
170,903
Power Finance Corp. Ltd.
 
112,495
600,421
Power Grid Corp. of India Ltd.
 
352,370
1,100,099
REC Ltd.
 
99,764
599,040
Reliance Industries Ltd.
 
229,537
7,882,691
Samvardhana Motherson International Ltd.
 
174,750
238,137
SBI Cards & Payment Services Ltd.
 
21,045
181,339
SBI Life Insurance Co. Ltd. (b)
  
34,557
584,063
Shree Cement Ltd.
 
675
231,891
Shriram Transport Finance Co. Ltd.
 
21,729
645,598
Siemens Ltd.
 
6,559
326,862
Sona Blw Precision Forgings Ltd. (b)
  
30,619
227,802
SRF Ltd.
 
12,065
337,316
State Bank of India
 
134,870
1,041,337
Sun Pharmaceutical Industries Ltd.
 
72,829
1,243,666
Supreme Industries Ltd.
 
4,608
229,160
Suzlon Energy Ltd. (a)
  
657,769
363,555
Tata Communications Ltd.
 
8,278
173,089
Tata Consultancy Services Ltd.
 
69,037
3,169,579
Tata Consumer Products Ltd.
 
42,749
575,436
Tata Elxsi Ltd.
 
2,498
228,553
Tata Motors Ltd.
 
124,729
1,326,898
Tata Motors Ltd. Class A
 
35,890
252,286
Tata Power Co. Ltd./The
 
105,992
496,811
Tata Steel Ltd.
 
563,454
922,259
Tech Mahindra Ltd.
 
41,380
662,645
The Indian Hotels Co. Ltd.
 
63,463
376,162
Titan Co. Ltd.
 
26,905
1,196,698
Torrent Pharmaceuticals Ltd.
 
7,536
229,557
Trent Ltd.
 
13,438
499,444
Tube Investments of India Ltd.
 
8,094
380,295
Tvs Motor Co. Ltd.
 
17,566
423,074
Ultratech Cement Ltd.
 
8,787
1,073,940
United Spirits Ltd.
 
21,827
286,079
UPL Ltd.
 
33,913
219,357
Varun Beverages Ltd.
 
34,483
531,722
Vedanta Ltd.
 
67,680
223,359
Wipro Ltd.
 
100,668
575,518
Yes Bank Ltd. (a)
  
957,350
277,915
Zomato Ltd. (a)
  
392,485
659,145
TOTAL INDIA
  
  
91,259,761
Indonesia - 0.5%
 
  
  
Amman Mineral Internasional PT
 
471,700
225,023
Indofood Sukses Makmur Tbk PT
 
334,900
135,319
PT Adaro Energy Indonesia Tbk
 
1,086,000
164,667
PT Aneka Tambang Tbk
 
608,300
59,682
PT Astra International Tbk
 
1,574,500
510,202
PT Bank Central Asia Tbk
 
4,194,000
2,537,481
PT Bank Mandiri (Persero) Tbk
 
2,838,800
1,195,180
PT Bank Negara Indonesia (Persero) Tbk
 
1,106,700
402,635
PT Bank Rakyat Indonesia (Persero) Tbk
 
5,170,510
1,862,602
PT Barito Pacific Tbk
 
2,128,795
142,802
PT Charoen Pokphand Indonesia Tbk
 
558,200
158,429
PT GoTo Gojek Tokopedia Tbk (a)
  
62,715,900
347,904
PT Indah Kiat Pulp & Paper Tbk
 
179,200
88,769
PT Indofood CBP Sukses Makmur Tbk
 
175,600
130,842
PT Kalbe Farma Tbk
 
1,528,300
146,264
PT Merdeka Copper Gold Tbk (a)
  
702,761
120,106
PT Sarana Menara Nusantara Tbk
 
1,511,400
85,016
PT Semen Indonesia (Persero) Tbk
 
250,582
98,413
PT Sumber Alfaria Trijaya Tbk
 
1,404,400
235,707
PT Telkom Indonesia Persero Tbk
 
3,809,700
955,575
PT Unilever Indonesia Tbk
 
546,900
107,370
PT United Tractors Tbk
 
107,100
155,574
PT Vale Indonesia Tbk
 
4,500
1,104
TOTAL INDONESIA
  
  
9,866,666
Ireland - 0.3%
 
  
  
AerCap Holdings NV (a)
  
15,200
1,163,712
AIB Group PLC
 
119,084
524,557
Bank of Ireland Group PLC
 
79,981
735,504
Kerry Group PLC Class A
 
12,070
1,078,482
Kingspan Group PLC (Ireland)
 
11,683
954,007
Smurfit Kappa Group PLC
 
19,867
741,798
TOTAL IRELAND
  
  
5,198,060
Israel - 0.4%
 
  
  
Azrieli Group
 
3,147
212,920
Bank Hapoalim BM (Reg.)
 
96,365
823,702
Bank Leumi le-Israel BM
 
115,728
883,882
Check Point Software Technologies Ltd. (a)
  
7,074
1,124,271
Elbit Systems Ltd. (Israel)
 
1,967
406,045
Global-e Online Ltd. (a)
  
6,625
250,226
Icl Group Ltd.
 
57,631
264,792
Israel Discount Bank Ltd. (Class A)
 
94,786
462,009
Mizrahi Tefahot Bank Ltd.
 
11,819
441,623
NICE Ltd. (a)
  
4,592
946,787
NICE Ltd. sponsored ADR (a)
  
209
43,493
Teva Pharmaceutical Industries Ltd. sponsored ADR (a)
  
84,796
1,026,032
Wix.com Ltd. (a)
  
4,027
510,946
TOTAL ISRAEL
  
  
7,396,728
Italy - 1.4%
 
  
  
Amplifon SpA
 
9,111
299,031
Assicurazioni Generali SpA
 
75,581
1,689,967
Banco BPM SpA
 
92,536
501,018
Coca-Cola HBC AG
 
16,345
482,222
Davide Campari Milano NV
 
46,435
472,215
DiaSorin SpA
 
1,680
155,304
Enel SpA
 
609,191
4,156,740
Eni SpA
 
177,332
2,826,910
Ferrari NV (Italy)
 
9,494
3,321,216
FinecoBank SpA
 
46,575
675,980
Infrastrutture Wireless Italiane SpA (b)
  
26,044
316,499
Intesa Sanpaolo SpA
 
1,169,030
3,602,127
Leonardo SpA
 
30,740
538,342
Mediobanca SpA
 
40,810
542,471
Moncler SpA
 
15,663
969,917
Nexi SpA (a)(b)
  
44,977
347,246
Poste Italiane SpA (b)
  
39,227
426,682
Prysmian SpA
 
20,038
887,641
Recordati SpA
 
8,053
446,458
Snam SpA
 
150,530
735,180
Telecom Italia SpA (a)
  
720,399
217,133
Terna - Rete Elettrica Nazionale
 
105,324
891,012
UniCredit SpA
 
121,052
3,545,861
TOTAL ITALY
  
  
28,047,172
Japan - 14.4%
 
  
  
Advantest Corp.
 
57,900
2,304,296
AEON Co. Ltd. (c)
  
49,300
1,178,131
AGC, Inc.
 
14,700
552,841
Aisin Seiki Co. Ltd.
 
11,300
421,887
Ajinomoto Co., Inc.
 
33,500
1,375,676
Ana Holdings, Inc. (a)
  
11,700
258,549
Asahi Group Holdings
 
36,400
1,352,914
ASAHI INTECC Co. Ltd.
 
16,200
307,815
Asahi Kasei Corp.
 
95,600
724,987
Astellas Pharma, Inc.
 
137,100
1,596,184
Azbil Corp.
 
8,500
274,675
Bandai Namco Holdings, Inc.
 
45,900
993,852
BayCurrent Consulting, Inc.
 
9,900
230,165
Bridgestone Corp.
 
43,000
1,863,306
Brother Industries Ltd.
 
17,300
289,820
Canon, Inc.
 
75,400
2,077,055
Capcom Co. Ltd.
 
12,800
488,176
Central Japan Railway Co.
 
54,500
1,362,099
Chiba Bank Ltd.
 
38,600
286,036
Chubu Electric Power Co., Inc.
 
49,000
635,662
Chugai Pharmaceutical Co. Ltd.
 
50,600
1,820,093
Concordia Financial Group Ltd.
 
78,600
374,564
CyberAgent, Inc.
 
100
645
Dai Nippon Printing Co. Ltd.
 
15,100
436,993
Dai-ichi Mutual Life Insurance Co.
 
71,100
1,559,419
Daifuku Co. Ltd.
 
23,300
459,476
Daiichi Sankyo Kabushiki Kaisha
 
139,600
4,179,490
Daikin Industries Ltd.
 
19,900
3,188,624
Daito Trust Construction Co. Ltd.
 
4,600
523,253
Daiwa House Industry Co. Ltd.
 
44,800
1,385,303
Daiwa House REIT Investment Corp.
 
173
305,674
Daiwa Securities Group, Inc.
 
101,300
726,003
DENSO Corp.
 
142,900
2,244,681
Dentsu Group, Inc.
 
14,900
395,465
Disco Corp.
 
6,900
1,861,891
East Japan Railway Co.
 
22,900
1,309,712
Eisai Co. Ltd.
 
19,200
904,102
ENEOS Holdings, Inc.
 
218,900
884,040
FANUC Corp.
 
72,000
1,991,691
Fast Retailing Co. Ltd.
 
13,200
3,524,096
Fuji Electric Co. Ltd.
 
9,400
470,752
FUJIFILM Holdings Corp.
 
28,200
1,787,455
Fujitsu Ltd.
 
13,300
1,840,911
GLP J-REIT
 
349
311,599
Hakuhodo DY Holdings, Inc.
 
100
768
Hamamatsu Photonics K.K.
 
10,400
410,851
Hankyu Hanshin Holdings, Inc.
 
17,600
538,481
Hikari Tsushin, Inc.
 
1,500
261,375
Hirose Electric Co. Ltd.
 
2,310
268,775
Hitachi Construction Machinery Co. Ltd.
 
7,800
221,305
Hitachi Ltd.
 
69,900
5,490,669
Honda Motor Co. Ltd.
 
348,500
3,895,555
Hoshizaki Corp.
 
8,000
291,051
Hoya Corp.
 
26,700
3,391,679
Hulic Co. Ltd.
 
29,300
323,541
Ibiden Co. Ltd.
 
8,600
432,751
Idemitsu Kosan Co. Ltd.
 
71,330
396,094
Iida Group Holdings Co. Ltd.
 
11,500
173,615
INPEX Corp.
 
73,500
999,046
Isuzu Motors Ltd.
 
44,600
608,565
Itochu Corp.
 
89,500
4,061,879
Japan Airlines Co. Ltd.
 
10,600
203,687
Japan Exchange Group, Inc.
 
38,100
843,218
Japan Post Bank Co. Ltd.
 
109,100
1,134,624
Japan Post Holdings Co. Ltd.
 
156,300
1,496,210
Japan Post Insurance Co. Ltd.
 
14,300
267,723
Japan Real Estate Investment Corp.
 
95
364,187
Japan Retail Fund Investment Corp.
 
519
352,320
Japan Tobacco, Inc.
 
90,200
2,377,436
JFE Holdings, Inc.
 
43,700
689,972
JSR Corp.
 
13,100
357,298
Kajima Corp.
 
32,200
574,669
Kansai Electric Power Co., Inc.
 
53,400
728,490
Kao Corp.
 
35,300
1,396,735
Kawasaki Kisen Kaisha Ltd.
 
10,500
511,600
KDDI Corp.
 
112,800
3,737,634
KDX Realty Investment Corp.
 
308
334,101
Keisei Electric Railway Co.
 
9,800
443,449
Keyence Corp.
 
14,700
6,576,749
Kikkoman Corp.
 
10,400
639,894
Kintetsu Group Holdings Co. Ltd.
 
13,400
413,490
Kirin Holdings Co. Ltd.
 
58,700
843,752
Kobe Bussan Co. Ltd.
 
11,200
286,190
Koei Tecmo Holdings Co. Ltd.
 
8,280
103,137
Koito Manufacturing Co. Ltd.
 
14,100
215,861
Komatsu Ltd.
 
70,000
1,991,497
Konami Group Corp.
 
7,700
473,536
Kose Corp.
 
2,500
163,557
Kubota Corp.
 
76,100
1,151,962
Kurita Water Industries Ltd.
 
100
3,652
Kyocera Corp.
 
97,400
1,425,944
Kyowa Hakko Kirin Co., Ltd.
 
20,200
318,190
Lasertec Corp.
 
5,700
1,484,447
LIXIL Group Corp.
 
200
2,673
LY Corp.
 
201,500
626,873
M3, Inc.
 
32,730
516,479
Makita Corp.
 
16,600
446,789
Marubeni Corp.
 
108,000
1,842,121
MatsukiyoCocokara & Co.
 
26,300
478,049
Mazda Motor Corp.
 
42,000
509,185
McDonald's Holdings Co. (Japan) Ltd.
 
6,400
284,957
Meiji Holdings Co. Ltd.
 
17,400
420,812
Minebea Mitsumi, Inc.
 
27,700
572,565
Misumi Group, Inc.
 
20,900
358,328
Mitsubishi Chemical Holdings Corp.
 
98,200
592,121
Mitsubishi Corp.
 
259,700
4,475,916
Mitsubishi Electric Corp.
 
146,000
2,166,684
Mitsubishi Estate Co. Ltd.
 
85,100
1,179,139
Mitsubishi Heavy Industries Ltd.
 
24,200
1,614,225
Mitsubishi UFJ Financial Group, Inc.
 
860,900
8,063,663
Mitsubishi UFJ Lease & Finance Co. Ltd.
 
59,600
422,591
Mitsui & Co. Ltd.
 
97,500
3,954,333
Mitsui Chemicals, Inc.
 
12,700
373,764
Mitsui Fudosan Co. Ltd.
 
67,200
1,686,974
Mitsui OSK Lines Ltd.
 
26,300
944,709
Mizuho Financial Group, Inc.
 
182,010
3,305,587
MonotaRO Co. Ltd.
 
18,600
175,179
MS&AD Insurance Group Holdings, Inc.
 
32,400
1,337,950
Murata Manufacturing Co. Ltd.
 
130,200
2,629,015
NEC Corp.
 
18,600
1,215,412
Nexon Co. Ltd.
 
26,100
416,531
NGK Insulators Ltd.
 
100
1,249
Nidec Corp.
 
31,600
1,178,579
Nintendo Co. Ltd.
 
78,300
4,374,693
Nippon Building Fund, Inc.
 
118
477,441
Nippon Express Holdings, Inc.
 
5,400
321,415
Nippon Paint Holdings Co. Ltd.
 
71,900
566,308
Nippon Prologis REIT, Inc.
 
168
298,906
Nippon Sanso Holdings Corp.
 
12,900
326,877
Nippon Steel & Sumitomo Metal Corp.
 
64,800
1,559,391
Nippon Telegraph & Telephone Corp.
 
2,241,700
2,815,026
Nippon Yusen KK
 
36,800
1,268,160
Nissan Chemical Corp.
 
9,400
374,899
Nissan Motor Co. Ltd.
 
176,600
693,301
Nissin Food Holdings Co. Ltd.
 
15,300
494,976
Nitori Holdings Co. Ltd.
 
6,100
798,379
Nitto Denko Corp.
 
11,040
915,855
Nomura Holdings, Inc.
 
227,100
1,223,195
Nomura Real Estate Holdings, Inc.
 
8,200
224,399
Nomura Real Estate Master Fund, Inc.
 
315
344,694
Nomura Research Institute Ltd.
 
29,400
899,156
NTT Data Corp.
 
48,000
691,374
Obayashi Corp.
 
48,000
444,314
OBIC Co. Ltd.
 
5,200
798,770
Odakyu Electric Railway Co. Ltd.
 
23,100
352,980
Oji Holdings Corp.
 
62,500
244,365
Olympus Corp.
 
91,000
1,347,133
OMRON Corp.
 
13,400
602,535
Ono Pharmaceutical Co. Ltd.
 
29,900
538,922
Open House Group Co. Ltd.
 
5,700
178,251
Oracle Corp. Japan
 
2,800
220,666
Oriental Land Co. Ltd.
 
82,200
3,052,916
ORIX Corp.
 
88,500
1,708,870
Osaka Gas Co. Ltd.
 
28,400
598,015
Otsuka Corp.
 
8,400
353,453
Otsuka Holdings Co. Ltd.
 
31,700
1,246,074
Pan Pacific International Holdings Ltd.
 
28,990
626,662
Panasonic Holdings Corp.
 
167,000
1,572,936
Persol Holdings Co. Ltd.
 
700
1,113
Rakuten Group, Inc.
 
114,600
503,410
Recruit Holdings Co. Ltd.
 
108,700
4,293,511
Renesas Electronics Corp. (a)
  
111,000
1,821,242
Resona Holdings, Inc.
 
161,400
890,970
Ricoh Co. Ltd.
 
40,800
320,688
ROHM Co. Ltd.
 
24,600
424,577
SBI Holdings, Inc. Japan
 
18,200
447,095
SCSK Corp.
 
11,600
227,762
Secom Co. Ltd.
 
15,900
1,154,028
Seiko Epson Corp.
 
21,500
313,844
Sekisui Chemical Co. Ltd.
 
28,500
406,910
Sekisui House Ltd.
 
45,400
1,024,869
Seven & i Holdings Co. Ltd.
 
56,900
2,247,256
SG Holdings Co. Ltd.
 
23,700
306,918
Sharp Corp. (a)
  
18,600
125,072
Shimadzu Corp.
 
17,600
486,675
SHIMANO, Inc.
 
5,800
832,737
SHIMIZU Corp.
 
37,800
253,038
Shin-Etsu Chemical Co. Ltd.
 
137,400
5,408,365
Shionogi & Co. Ltd.
 
19,900
955,129
Shiseido Co. Ltd.
 
30,500
850,239
Shizuoka Financial Group
 
34,200
312,588
SMC Corp.
 
4,300
2,393,571
SoftBank Corp.
 
216,200
2,872,400
SoftBank Group Corp.
 
77,700
3,354,359
Sompo Holdings, Inc.
 
22,300
1,156,287
Sony Group Corp.
 
95,100
9,326,305
Square Enix Holdings Co. Ltd.
 
6,200
242,273
Subaru Corp.
 
46,800
933,628
Sumco Corp.
 
26,100
395,687
Sumitomo Chemical Co. Ltd.
 
103,500
243,699
Sumitomo Corp.
 
78,300
1,800,732
Sumitomo Electric Industries Ltd.
 
54,200
720,405
Sumitomo Metal Mining Co. Ltd.
 
18,900
522,371
Sumitomo Mitsui Financial Group, Inc.
 
95,800
4,982,882
Sumitomo Mitsui Trust Holdings, Inc.
 
49,700
1,018,516
Sumitomo Realty & Development Co. Ltd.
 
21,700
682,447
Suntory Beverage & Food Ltd.
 
10,300
336,035
Suzuki Motor Corp.
 
27,900
1,253,231
Sysmex Corp.
 
12,700
687,988
T&D Holdings, Inc.
 
38,100
630,889
Taisei Corp.
 
12,600
459,378
Takeda Pharmaceutical Co. Ltd.
 
119,277
3,505,608
TDK Corp.
 
29,476
1,466,574
Terumo Corp.
 
50,800
1,719,679
TIS, Inc.
 
16,400
364,766
Tobu Railway Co. Ltd.
 
14,100
373,414
Toho Co. Ltd.
 
8,300
270,370
Tokio Marine Holdings, Inc.
 
135,900
3,583,334
Tokyo Electric Power Co., Inc. (a)
  
115,700
616,005
Tokyo Electron Ltd.
 
35,600
6,606,379
Tokyo Gas Co. Ltd.
 
28,000
643,213
Tokyu Corp.
 
37,000
434,168
Toppan Holdings, Inc.
 
18,700
515,455
Toray Industries, Inc.
 
107,300
536,117
Tosoh Corp.
 
19,500
251,446
Toto Ltd.
 
9,700
262,533
Toyota Industries Corp.
 
11,100
938,828
Toyota Motor Corp.
 
799,400
15,962,276
Toyota Tsusho Corp.
 
16,000
1,048,503
Trend Micro, Inc.
 
9,900
566,373
Unicharm Corp.
 
30,400
1,046,015
USS Co. Ltd.
 
15,300
289,345
Welcia Holdings Co. Ltd.
 
100
1,687
West Japan Railway Co.
 
16,800
699,712
Yakult Honsha Co. Ltd.
 
18,900
412,806
Yamaha Corp.
 
9,900
217,707
Yamaha Motor Co. Ltd.
 
68,400
646,500
Yamato Holdings Co. Ltd.
 
19,700
340,543
Yaskawa Electric Corp.
 
18,300
689,660
Yokogawa Electric Corp.
 
17,100
336,027
Zensho Holdings Co. Ltd.
 
6,900
337,884
ZOZO, Inc.
 
10,300
225,534
TOTAL JAPAN
  
  
281,608,608
Jordan - 0.0%
 
  
  
Hikma Pharmaceuticals PLC
 
12,252
299,903
Korea (South) - 3.0%
 
  
  
AMOREPACIFIC Corp.
 
1,618
142,725
BGF Retail Co. Ltd.
 
13
1,376
Celltrion Pharm, Inc. (a)
  
1,338
101,929
Celltrion, Inc.
 
11,651
1,563,473
CJ CheilJedang Corp.
 
600
131,024
Cosmo AM&T Co. Ltd. (a)
  
1,754
173,395
Coway Co. Ltd.
 
4,126
171,147
Db Insurance Co. Ltd.
 
3,440
226,925
Delivery Hero AG (a)(b)
  
12,981
294,530
Doosan Bobcat, Inc.
 
3,957
150,700
Doosan Heavy Industries & Construction Co. Ltd. (a)
  
33,539
387,445
Ecopro BM Co. Ltd.
 
3,696
586,680
Ecopro Co. Ltd.
 
1,512
563,992
F&F Co. Ltd.
 
1,086
57,674
GS Holdings Corp.
 
3,425
118,778
Hana Financial Group, Inc.
 
22,571
807,091
Hankook Tire Co. Ltd.
 
5,528
211,582
Hanmi Pharm Co. Ltd.
 
512
124,221
Hanmi Semiconductor Co. Ltd.
 
3,311
144,394
Hanon Systems
 
13,272
61,945
Hanwha Aerospace Co. Ltd.
 
2,628
271,406
Hanwha Ocean Co. Ltd. (a)
  
4,204
69,088
Hanwha Solutions Corp. (a)
  
8,116
201,625
HD Hyundai Co. Ltd.
 
3,284
175,038
HD Hyundai Heavy Industries Co. Ltd. (a)
  
1,652
140,761
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. (a)
  
3,133
265,827
HLB, Inc.
 
8,664
437,005
HMM Co. Ltd.
 
18,256
262,385
Hotel Shilla Co.
 
2,242
97,658
HYBE Co. Ltd. (a)
  
1,560
235,209
Hyundai Engineering & Construction Co. Ltd.
 
5,680
147,005
Hyundai Glovis Co. Ltd.
 
1,360
178,084
Hyundai Mipo Dockyard Co. Ltd. (a)
  
1,830
92,247
Hyundai Mobis
 
4,740
743,020
Hyundai Motor Co. Ltd.
 
9,950
1,447,246
Hyundai Steel Co.
 
6,312
158,064
Industrial Bank of Korea
 
20,229
189,799
JYP Entertainment Corp.
 
2,066
116,275
Kakao Corp.
 
23,721
927,639
Kakao Games Corp. (a)
  
69
1,261
Kakao Pay Corp. (a)
  
1,934
68,256
KakaoBank Corp.
 
12,538
254,840
Kangwon Land, Inc.
 
7,221
81,018
KB Financial Group, Inc.
 
29,255
1,241,530
Kia Corp.
 
19,840
1,523,949
Korea Aerospace Industries Ltd.
 
5,490
206,848
Korea Electric Power Corp. (a)
  
19,100
283,236
Korea Investment Holdings Co. Ltd.
 
3,086
141,699
Korea Zinc Co. Ltd.
 
620
219,644
Korean Air Lines Co. Ltd.
 
13,386
225,060
KRAFTON, Inc. (a)
  
2,144
343,808
KT Corp.
 
4,909
130,031
KT&G Corp.
 
8,040
546,037
Kum Yang Co. Ltd. (a)
  
2,312
135,069
Kumho Petro Chemical Co. Ltd.
 
1,176
109,661
L&F Co. Ltd.
 
1,892
201,730
LG Chemical Ltd.
 
3,621
1,174,250
LG Corp.
 
6,992
429,338
LG Display Co. Ltd. (a)
  
17,439
151,548
LG Display Co. Ltd. rights 3/7/24 (a)
  
5,543
6,562
LG Electronics, Inc.
 
8,210
572,279
LG Energy Solution (a)
  
3,555
1,009,065
LG H & H Co. Ltd.
 
465
105,394
LG Innotek Co. Ltd.
 
1,037
147,905
LG Uplus Corp.
 
15,870
121,507
Lotte Chemical Corp.
 
1,429
139,780
Lotte Energy Materials Corp.
 
36
846
Meritz Financial Holdings Co.
 
8,097
415,705
Mirae Asset Securities Co. Ltd.
 
17,384
102,214
NAVER Corp.
 
9,951
1,483,931
NCSOFT Corp.
 
1,060
156,447
Netmarble Corp. (a)(b)
  
1,877
81,820
NH Investment & Securities Co. Ltd.
 
11,120
88,231
Orion Corp./Republic of Korea
 
1,786
123,530
Pan Ocean Co., Ltd. (Korea)
 
198
539
Pearl Abyss Corp. (a)
  
2,324
56,753
POSCO
 
5,433
1,723,803
POSCO Chemtech Co. Ltd.
 
2,351
442,851
POSCO ICT Co. Ltd.
 
3,854
164,246
Posco International Corp.
 
3,897
152,970
S-Oil Corp.
 
3,263
165,894
Samsung Biologics Co. Ltd. (a)(b)
  
1,353
851,686
Samsung C&T Corp.
 
6,518
673,346
Samsung Electro-Mechanics Co. Ltd.
 
4,166
433,273
Samsung Electronics Co. Ltd.
 
359,764
19,548,659
Samsung Engineering Co. Ltd. (a)
  
11,602
193,518
Samsung Fire & Marine Insurance Co. Ltd.
 
2,389
472,740
Samsung Heavy Industries Co. Ltd. (a)
  
48,926
266,655
Samsung Life Insurance Co. Ltd.
 
5,963
309,874
Samsung SDI Co. Ltd.
 
4,187
1,162,005
Samsung SDS Co. Ltd.
 
2,884
327,974
Samsung Securities Co. Ltd.
 
4,551
127,922
Shinhan Financial Group Co. Ltd.
 
33,577
1,028,814
SK Biopharmaceuticals Co. Ltd. (a)
  
2,330
161,839
SK Bioscience Co. Ltd. (a)
  
2,087
99,185
SK Hynix, Inc.
 
41,267
4,132,552
SK IE Technology Co. Ltd. (a)(b)
  
2,079
115,234
SK Innovation Co., Ltd.
 
4,617
402,347
SK Square Co. Ltd. (a)
  
7,061
274,310
SK Telecom Co. Ltd.
 
3,967
149,156
SK, Inc.
 
2,727
373,818
SKC Co. Ltd.
 
1,386
79,464
Woori Financial Group, Inc.
 
45,113
467,753
Yuhan Corp.
 
4,249
187,805
TOTAL KOREA (SOUTH)
  
  
58,747,421
Kuwait - 0.2%
 
  
  
Agility Public Warehousing Co. KSC (a)
  
119,374
225,161
Boubyan Bank KSC
 
100,284
200,242
Gulf Bank
 
141,932
133,855
Kuwait Finance House KSCP
 
620,864
1,558,722
Mabanee Co. SAKC
 
47,152
118,072
Mobile Telecommunication Co.
 
141,186
241,508
National Bank of Kuwait
 
577,150
1,839,372
TOTAL KUWAIT
  
  
4,316,932
Luxembourg - 0.1%
 
  
  
ArcelorMittal SA (Netherlands)
 
38,820
1,075,669
Eurofins Scientific SA
 
10,312
625,188
Reinet Investments SCA
 
10,238
256,594
TOTAL LUXEMBOURG
  
  
1,957,451
Macau - 0.1%
 
  
  
Galaxy Entertainment Group Ltd.
 
167,000
866,710
Sands China Ltd. (a)
  
185,200
486,108
TOTAL MACAU
  
  
1,352,818
Malaysia - 0.4%
 
  
  
AMMB Holdings Bhd
 
132,100
118,269
Axiata Group Bhd
 
194,660
112,156
CelcomDigi Bhd
 
255,000
228,446
CIMB Group Holdings Bhd
 
495,743
652,965
Dialog Group Bhd
 
248,400
96,066
Gamuda Bhd
 
141,731
150,109
Genting Bhd
 
154,300
153,715
Genting Malaysia Bhd
 
223,500
127,347
Hong Leong Bank Bhd
 
49,100
199,268
IHH Healthcare Bhd
 
162,900
210,173
Inari Amertron Bhd
 
188,700
126,322
IOI Corp. Bhd
 
189,200
159,524
Kuala Lumpur Kepong Bhd
 
36,700
172,108
Malayan Banking Bhd
 
412,398
806,650
Malaysia Airports Holdings Bhd
 
66,616
108,324
Maxis Bhd
 
177,700
142,638
MISC Bhd
 
99,500
154,446
MR DIY Group M Sdn Bhd (b)
  
241,000
70,317
Nestle (Malaysia) Bhd
 
5,000
125,311
Petronas Chemicals Group Bhd
 
207,600
296,725
Petronas Dagangan Bhd
 
21,200
94,881
Petronas Gas Bhd
 
58,800
220,402
PPB Group Bhd
 
45,840
139,954
Press Metal Aluminium Holdings
 
275,100
275,332
Public Bank Bhd
 
1,119,100
1,037,425
QL Resources Bhd
 
83,900
103,395
RHB Bank Bhd
 
113,667
134,468
Sime Darby Bhd
 
190,100
97,538
Sime Darby Plantation Bhd
 
155,816
145,304
Telekom Malaysia Bhd
 
88,021
110,007
Tenaga Nasional Bhd
 
201,700
456,990
TOTAL MALAYSIA
  
  
7,026,575
Mexico - 0.8%
 
  
  
Alfa SA de CV Series A
 
225,600
177,476
America Movil S.A.B. de CV Series L
 
1,430,300
1,292,227
Arca Continental S.A.B. de CV
 
38,500
437,444
Banco del Bajio SA (b)
  
58,400
222,179
CEMEX S.A.B. de CV unit (a)
  
1,155,080
959,686
Coca-Cola FEMSA S.A.B. de CV unit
 
41,320
393,382
Fibra Uno Administracion SA de CV
 
215,000
365,506
Fomento Economico Mexicano S.A.B. de CV unit
 
147,100
1,995,035
Gruma S.A.B. de CV Series B
 
13,830
258,898
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B
 
29,105
453,109
Grupo Aeroportuario del Sureste S.A.B. de CV Series B
 
14,305
417,003
Grupo Aeroportuario Norte S.A.B. de CV
 
20,800
190,422
Grupo Bimbo S.A.B. de CV Series A
 
101,500
463,050
Grupo Carso SA de CV Series A1
 
43,000
403,130
Grupo Financiero Banorte S.A.B. de CV Series O
 
196,500
1,998,622
Grupo Financiero Inbursa S.A.B. de CV Series O (a)
  
142,200
420,119
Grupo Mexico SA de CV Series B
 
235,600
1,215,678
Grupo Televisa SA de CV
 
1,700
1,025
Industrias Penoles SA de CV (a)
  
14,820
194,891
Kimberly-Clark de Mexico SA de CV Series A
 
118,700
270,621
Operadora de Sites Mexicanos, SA de CV
 
92,800
100,826
Orbia Advance Corp. S.A.B. de CV
 
72,800
145,164
Prologis Property Mexico SA
 
51,384
211,758
Promotora y Operadora de Infraestructura S.A.B. de CV
 
13,885
136,619
Southern Copper Corp.
 
6,306
517,723
Wal-Mart de Mexico SA de CV Series V
 
395,700
1,634,850
TOTAL MEXICO
  
  
14,876,443
Netherlands - 3.8%
 
  
  
ABN AMRO Bank NV GDR (Bearer) (b)
  
36,426
537,734
Adyen BV (a)(b)
  
1,639
2,055,613
AEGON NV
 
123,284
727,985
Akzo Nobel NV
 
13,054
1,002,710
Argenx SE (a)
  
4,467
1,686,882
ASM International NV (Netherlands)
 
3,554
1,982,625
ASML Holding NV (Netherlands)
 
30,405
26,379,017
ASR Nederland NV
 
11,761
555,559
BE Semiconductor Industries NV
 
5,857
884,886
Euronext NV (b)
  
6,518
575,143
EXOR NV
 
6,874
667,546
Heineken Holding NV
 
9,563
804,559
Heineken NV (Bearer)
 
21,615
2,174,371
IMCD NV
 
4,355
668,316
ING Groep NV (Certificaten Van Aandelen)
 
272,371
3,869,975
JDE Peet's BV
 
7,068
174,614
Koninklijke Ahold Delhaize NV
 
72,512
2,039,267
Koninklijke KPN NV
 
254,677
866,345
Koninklijke Philips Electronics NV
 
59,565
1,260,131
NN Group NV
 
20,451
838,250
OCI NV
 
7,740
222,666
Randstad NV
 
8,441
481,287
Shell PLC (London)
 
498,753
15,462,504
Stellantis NV (Italy)
 
166,673
3,691,631
Universal Music Group NV
 
61,891
1,824,406
Wolters Kluwer NV
 
18,693
2,757,508
TOTAL NETHERLANDS
  
  
74,191,530
New Zealand - 0.1%
 
  
  
Auckland International Airport Ltd.
 
97,960
501,031
Fisher & Paykel Healthcare Corp.
 
43,355
626,179
Mercury Nz Ltd.
 
52,170
213,528
Meridian Energy Ltd.
 
96,185
325,855
Spark New Zealand Ltd.
 
135,908
440,950
Xero Ltd. (a)
  
10,951
783,858
TOTAL NEW ZEALAND
  
  
2,891,401
Norway - 0.4%
 
  
  
Aker BP ASA
 
24,381
650,948
DNB Bank ASA
 
69,515
1,351,353
Equinor ASA
 
67,778
1,939,609
Gjensidige Forsikring ASA
 
14,958
241,353
Kongsberg Gruppen ASA
 
6,530
333,415
Mowi ASA
 
35,748
645,128
Norsk Hydro ASA
 
100,949
591,612
Orkla ASA
 
51,964
407,619
Salmar ASA
 
5,392
299,816
Telenor ASA
 
47,963
532,200
TOTAL NORWAY
  
  
6,993,053
Peru - 0.1%
 
  
  
Compania de Minas Buenaventura SAA sponsored ADR
 
15,613
236,849
Credicorp Ltd. (United States)
 
5,185
769,610
TOTAL PERU
  
  
1,006,459
Philippines - 0.2%
 
  
  
Aboitiz Equity Ventures, Inc.
 
120,280
103,502
Ayala Corp.
 
18,650
224,637
Ayala Land, Inc.
 
499,200
301,562
Bank of the Philippine Islands (BPI)
 
148,206
290,317
BDO Unibank, Inc.
 
175,636
451,977
International Container Terminal Services, Inc.
 
75,320
325,568
JG Summit Holdings, Inc.
 
187,851
127,773
Jollibee Food Corp.
 
33,710
152,036
Manila Electric Co.
 
21,380
137,523
Metropolitan Bank & Trust Co.
 
128,703
130,322
PLDT, Inc.
 
5,400
122,073
SM Investments Corp.
 
18,285
291,811
SM Prime Holdings, Inc.
 
748,400
455,089
Universal Robina Corp.
 
64,390
127,657
TOTAL PHILIPPINES
  
  
3,241,847
Poland - 0.3%
 
  
  
Allegro.eu SA (a)(b)
  
39,464
299,468
Bank Polska Kasa Opieki SA
 
13,610
525,141
Budimex SA
 
918
157,274
CD Projekt RED SA
 
4,625
120,992
Cyfrowy Polsat SA (a)
  
18,168
49,343
Dino Polska SA (a)(b)
  
3,623
392,598
KGHM Polska Miedz SA (Bearer)
 
10,368
291,168
LPP SA
 
83
322,743
mBank SA (a)
  
1,073
143,151
Orlen SA
 
44,287
693,037
PGE Polska Grupa Energetyczna SA (a)
  
67,692
143,223
Powszechna Kasa Oszczednosci Bank SA
 
66,882
851,862
Powszechny Zaklad Ubezpieczen SA
 
46,696
563,970
Santander Bank Polska SA
 
2,795
339,939
TOTAL POLAND
  
  
4,893,909
Portugal - 0.1%
 
  
  
Energias de Portugal SA
 
236,445
1,058,389
Galp Energia SGPS SA Class B
 
34,742
548,730
Jeronimo Martins SGPS SA
 
21,518
490,205
TOTAL PORTUGAL
  
  
2,097,324
Qatar - 0.2%
 
  
  
Barwa Real Estate Co.
 
163,317
129,407
Dukhan Bank
 
139,272
149,906
Industries Qatar QSC
 
111,749
368,302
Masraf al Rayan
 
409,363
264,214
Mesaieed Petrochemical Holding Co.
 
328,739
151,684
Ooredoo QSC
 
60,133
176,716
Qatar Electricity & Water Co.
 
31,433
149,611
Qatar Fuel Co.
 
45,302
195,342
Qatar Gas Transport Co. Ltd. (Nakilat)
 
181,878
173,336
Qatar International Islamic Bank QSC
 
73,455
210,621
Qatar Islamic Bank
 
128,402
687,679
Qatar National Bank SAQ
 
351,696
1,498,161
The Commercial Bank of Qatar
 
239,990
346,044
TOTAL QATAR
  
  
4,501,023
Romania - 0.0%
 
  
  
NEPI Rockcastle PLC
 
36,091
243,042
Russia - 0.0%
 
  
  
Alrosa Co. Ltd. (a)(d)
  
120,680
20,760
Gazprom OAO (a)(d)
  
601,730
65,107
Inter Rao Ues JSC (a)(d)
  
1,756,400
10,013
LUKOIL PJSC (a)(d)
  
21,149
6,769
MMC Norilsk Nickel PJSC (a)(d)
  
2,499
17,185
MMC Norilsk Nickel PJSC sponsored ADR (a)(d)
  
6,705
16,092
Mobile TeleSystems OJSC sponsored ADR (a)(d)
  
21,752
21,665
Moscow Exchange MICEX-RTS OAO (a)(d)
  
72,930
14,496
Novatek PJSC GDR (Reg. S) (a)(d)
  
4,511
252,616
Novolipetsk Steel OJSC (a)(d)
  
71,070
706
Ozon Holdings PLC ADR (a)(d)
  
2,304
4,991
PhosAgro PJSC:
  
  
  
 GDR (Reg. S) (a)(d)
  
6,442
132
 sponsored GDR (Reg. S) (a)(d)
  
42
1
Polyus PJSC (a)(d)
  
1,749
4,253
Rosneft Oil Co. OJSC (a)(d)
  
55,210
9,547
Sberbank of Russia (a)(d)
  
551,355
3,505
Severstal PAO (a)(d)
  
7,553
174
Severstal PAO GDR (Reg. S) (a)(d)
  
2,375
56
Surgutneftegas OJSC (a)(d)
  
351,800
4,451
Tatneft PAO (a)(d)
  
71,609
9,210
TCS Group Holding PLC GDR (a)(d)
  
6,170
8,124
United Co. RUSAL International PJSC (a)(d)
  
141,950
17,689
VK Co. Ltd. (a)(d)
  
3,049
937
VK Co. Ltd. GDR (Reg. S) (a)(d)
  
3,849
1,182
VTB Bank OJSC (a)(d)
  
152,910,000
6,041
X5 Retail Group NV GDR (Reg. S) (a)(d)
  
5,899
1,439
Yandex NV Class A (a)(d)
  
15,310
59,105
TOTAL RUSSIA
  
  
556,246
Saudi Arabia - 1.1%
 
  
  
ACWA Power Co.
 
7,025
449,588
Advanced Petrochemicals Co.
 
9,207
93,418
Al Rajhi Bank
 
148,346
3,322,862
Alinma Bank
 
75,455
834,007
Almarai Co. Ltd.
 
18,260
278,032
Arab National Bank
 
50,464
336,149
Arabian Internet and Communications Services Co. Ltd.
 
1,729
151,226
Bank Al-Jazira (a)
  
29,063
156,394
Bank Albilad
 
36,304
431,764
Banque Saudi Fransi
 
43,617
465,236
Bupa Arabia for Cooperative Insurance Co.
 
6,155
339,090
Dallah Healthcare Co.
 
2,455
108,148
Dar Al Arkan Real Estate Development Co. (a)
  
39,803
137,980
Dr Sulaiman Al Habib Medical Services Group Co.
 
6,762
522,914
Elm Co.
 
1,777
427,416
Etihad Etisalat Co.
 
27,943
388,211
Jarir Marketing Co.
 
44,653
181,465
Luberef
 
3,650
142,103
Mobile Telecommunications Co. Saudi Arabia
 
32,977
117,307
Mouwasat Medical Services Co.
 
7,235
229,199
Nahdi Medical Co.
 
2,804
105,129
National Industrialization Co. (a)
  
23,580
73,568
Power & Water Utility Co. for Jubail & Yanbu
 
5,206
86,070
Rabigh Refining & Petrochemical Co. (a)
  
31,082
75,755
Riyad Bank
 
112,897
854,984
Sabic Agriculture-Nutrients Co.
 
18,256
624,095
Sahara International Petrochemical Co.
 
26,844
225,484
Saudi Arabian Mining Co.
 
98,276
1,215,969
Saudi Arabian Oil Co. (b)
  
199,509
1,627,950
Saudi Awwal Bank
 
77,269
740,732
Saudi Basic Industries Corp.
 
68,833
1,429,853
Saudi Electricity Co.
 
61,631
311,598
Saudi Industrial Investment Group
 
26,624
144,405
Saudi Investment Bank/The
 
36,006
149,781
Saudi Kayan Petrochemical Co. (a)
  
52,977
129,684
Saudi Research & Marketing Group (a)
  
2,596
143,988
Saudi Tadawul Group Holding Co.
 
3,454
190,840
Saudi Telecom Co.
 
152,689
1,661,212
The Co. for Cooperative Insurance
 
5,471
179,152
The Saudi National Bank
 
222,570
2,409,627
The Savola Group
 
18,867
226,146
Yanbu National Petrochemical Co.
 
20,350
208,378
TOTAL SAUDI ARABIA
  
  
21,926,909
Singapore - 0.9%
 
  
  
CapitaLand Ascendas REIT
 
291,858
632,523
CapitaLand Investment Ltd.
 
201,345
442,010
CapitaMall Trust
 
418,723
624,218
City Developments Ltd.
 
37,300
169,297
DBS Group Holdings Ltd.
 
136,226
3,226,554
Genting Singapore Ltd.
 
452,400
339,755
Grab Holdings Ltd. (a)
  
141,080
433,116
Jardine Cycle & Carriage Ltd.
 
7,100
137,002
Keppel Ltd.
 
112,000
595,141
Mapletree Logistics Trust (REIT)
 
262,163
301,455
Mapletree Pan Asia Commercial Trust
 
178,100
192,867
Oversea-Chinese Banking Corp. Ltd.
 
254,152
2,431,060
Sea Ltd. ADR (a)
  
27,720
1,057,241
Seatrium Ltd. (a)
  
3,227,314
239,511
Sembcorp Industries Ltd.
 
65,800
276,919
Singapore Airlines Ltd.
 
117,800
584,675
Singapore Exchange Ltd.
 
63,100
440,605
Singapore Technologies Engineering Ltd.
 
122,400
339,163
Singapore Telecommunications Ltd.
 
628,600
1,121,764
STMicroelectronics NV (France)
 
51,816
2,275,112
United Overseas Bank Ltd.
 
95,103
2,004,632
UOL Group Ltd.
 
33,100
153,702
TOTAL SINGAPORE
  
  
18,018,322
South Africa - 0.8%
 
  
  
Absa Group Ltd.
 
62,973
550,940
African Rainbow Minerals Ltd.
 
155
1,536
Anglo American Platinum Ltd.
 
4,963
211,268
Anglo American PLC (United Kingdom)
 
96,012
2,288,703
Aspen Pharmacare Holdings Ltd.
 
28,312
293,486
Bid Corp. Ltd.
 
25,585
620,586
Bidvest Group Ltd./The
 
21,110
278,306
Capitec Bank Holdings Ltd.
 
6,605
704,863
Clicks Group Ltd.
 
18,639
299,598
Discovery Ltd.
 
39,655
293,412
Exxaro Resources Ltd.
 
18,344
183,484
FirstRand Ltd.
 
381,548
1,384,150
Gold Fields Ltd.
 
67,656
998,283
Growthpoint Properties Ltd.
 
2,485
1,573
Harmony Gold Mining Co. Ltd.
 
40,949
255,962
Impala Platinum Holdings Ltd.
 
68,915
267,504
Kumba Iron Ore Ltd.
 
4,629
136,728
MTN Group Ltd.
 
129,231
659,459
Naspers Ltd. Class N
 
14,094
2,361,664
Nedbank Group Ltd.
 
32,377
376,125
Northam Platinum Holdings Ltd.
 
27,073
182,386
Old Mutual Ltd.
 
350,289
232,934
OUTsurance Group Ltd.
 
61,030
136,419
Pepkor Holdings Ltd. (b)
  
144,678
149,141
Remgro Ltd.
 
39,023
328,692
Sanlam Ltd.
 
133,857
510,691
Sasol Ltd.
 
42,410
368,361
Shoprite Holdings Ltd.
 
38,467
557,800
Sibanye-Stillwater Ltd.
 
212,725
256,363
Standard Bank Group Ltd.
 
101,365
1,081,407
Vodacom Group Ltd.
 
46,427
231,509
Woolworths Holdings Ltd.
 
69,474
257,413
TOTAL SOUTH AFRICA
  
  
16,460,746
Spain - 1.6%
 
  
  
Acciona SA
 
1,840
239,116
ACS Actividades de Construccion y Servicios SA
 
15,847
626,635
ACS Actividades de Construccion y Servicios SA rights (a)
  
15,847
7,261
Aena SME SA (b)
  
5,692
1,010,358
Amadeus IT Holding SA Class A
 
34,053
2,394,278
Banco Bilbao Vizcaya Argentaria SA
 
449,528
4,207,331
Banco Santander SA (Spain)
 
1,220,004
4,903,269
CaixaBank SA
 
311,885
1,329,876
Cellnex Telecom SA (b)
  
42,869
1,649,486
Corp. ACCIONA Energias Renovables SA
 
4,960
129,183
EDP Renovaveis SA
 
22,899
372,442
Enagas SA
 
18,317
298,709
Endesa SA
 
24,065
477,489
Grifols SA (a)
  
23,061
252,834
Iberdrola SA
 
460,784
5,548,283
Industria de Diseno Textil SA
 
82,435
3,524,704
Naturgy Energy Group SA
 
9,384
253,532
Redeia Corp. SA
 
30,081
501,607
Repsol SA
 
97,782
1,444,072
Telefonica SA
 
372,110
1,514,054
TOTAL SPAIN
  
  
30,684,519
Sweden - 1.9%
 
  
  
Alfa Laval AB
 
22,036
813,329
ASSA ABLOY AB (B Shares)
 
75,706
2,076,292
Atlas Copco AB:
  
  
  
 (A Shares)
 
205,833
3,284,976
 (B Shares)
 
112,912
1,570,535
Beijer Ref AB (B Shares)
 
28,580
392,175
Boliden AB
 
20,879
555,648
Epiroc AB:
  
  
  
 (A Shares)
 
50,541
892,996
 (B Shares)
 
29,114
455,175
EQT AB
 
26,904
729,046
Ericsson (B Shares)
 
221,253
1,226,511
Essity AB (B Shares)
 
46,159
1,085,374
Evolution AB (b)
  
13,865
1,629,429
Fastighets AB Balder (a)
  
47,706
320,618
Getinge AB (B Shares)
 
16,935
364,033
H&M Hennes & Mauritz AB (B Shares)
 
49,391
699,955
Hexagon AB (B Shares)
 
156,970
1,713,106
Holmen AB (B Shares)
 
5,564
220,065
Husqvarna AB (B Shares)
 
25,641
200,562
Industrivarden AB:
  
  
  
 (A Shares)
 
10,079
318,060
 (C Shares)
 
11,010
346,911
Indutrade AB
 
21,107
515,777
Investment AB Latour (B Shares)
 
10,969
277,317
Investor AB:
  
  
  
 (A Shares)
 
4,514
105,621
 (B Shares)
 
125,266
2,959,926
L E Lundbergforetagen AB
 
5,621
294,158
Lifco AB
 
17,286
418,918
Nibe Industrier AB (B Shares)
 
115,487
696,252
Saab AB (B Shares)
 
5,980
386,613
Sagax AB
 
14,533
355,133
Sandvik AB
 
81,010
1,702,498
Securitas AB (B Shares)
 
36,394
354,440
Skandinaviska Enskilda Banken AB (A Shares)
 
119,512
1,701,384
Skanska AB (B Shares)
 
25,139
437,598
SKF AB (B Shares)
 
26,421
522,751
Svenska Cellulosa AB SCA (B Shares)
 
46,402
633,384
Svenska Handelsbanken AB (A Shares)
 
110,241
1,188,436
Swedbank AB (A Shares)
 
64,158
1,311,933
Swedish Orphan Biovitrum AB (a)
  
14,490
406,575
Tele2 AB (B Shares)
 
39,256
335,198
Telia Co. AB
 
174,386
449,772
Volvo AB:
  
  
  
 (A Shares)
 
16,890
416,137
 (B Shares)
 
111,877
2,686,557
Volvo Car AB (a)
  
44,790
117,585
TOTAL SWEDEN
  
  
37,168,759
Switzerland - 4.0%
 
  
  
ABB Ltd. (Reg.)
 
120,797
5,111,144
Adecco SA (Reg.)
 
12,159
528,940
Alcon, Inc. (Switzerland)
 
37,765
2,863,829
Avolta AG (a)
  
7,246
276,832
Bachem Holding AG (B Shares)
 
2,430
163,887
Baloise Holdings AG
 
3,527
565,252
Banque Cantonale Vaudoise
 
2,240
287,609
Barry Callebaut AG
 
264
387,304
BKW AG
 
1,547
246,495
Clariant AG (Reg.)
 
16,202
208,592
Compagnie Financiere Richemont SA Series A
 
39,407
5,853,302
DSM-Firmenich AG
 
14,079
1,492,304
Ems-Chemie Holding AG
 
522
396,513
Geberit AG (Reg.)
 
2,529
1,465,909
Givaudan SA
 
698
2,919,152
Helvetia Holding AG (Reg.)
 
2,757
399,676
Julius Baer Group Ltd.
 
15,630
850,920
Kuehne & Nagel International AG
 
4,120
1,402,695
Lindt & Spruengli AG
 
8
1,014,195
Lindt & Spruengli AG (participation certificate)
 
73
930,529
Logitech International SA (Reg.)
 
12,434
1,044,055
Lonza Group AG
 
5,621
2,748,139
Novartis AG
 
154,480
15,975,364
Partners Group Holding AG
 
1,712
2,327,106
Sandoz Group AG
 
31,072
1,073,000
Schindler Holding AG:
  
  
  
 (participation certificate)
 
3,102
776,444
 (Reg.)
 
1,763
421,674
SGS SA (Reg.)
 
11,351
1,052,824
Sig Group AG
 
22,670
477,070
Sika AG
 
11,509
3,177,151
Sonova Holding AG
 
3,847
1,237,977
Straumann Holding AG
 
8,445
1,295,693
Swatch Group AG (Bearer)
 
2,273
533,607
Swatch Group AG (Bearer) (Reg.)
 
3,830
175,311
Swiss Life Holding AG
 
2,233
1,607,957
Swiss Prime Site AG
 
5,951
604,789
Swisscom AG
 
1,962
1,173,630
Temenos AG
 
4,718
483,199
UBS Group AG
 
247,976
7,468,447
VAT Group AG (b)
  
2,053
967,559
Zurich Insurance Group Ltd.
 
10,983
5,588,545
TOTAL SWITZERLAND
  
  
77,574,620
Taiwan - 4.3%
 
  
  
Accton Technology Corp.
 
38,000
639,390
Acer, Inc.
 
214,000
314,344
Advantech Co. Ltd.
 
34,674
373,836
Alchip Technologies Ltd.
 
6,000
744,395
ASE Technology Holding Co. Ltd.
 
233,500
1,009,811
Asia Cement Corp.
 
172,000
218,162
ASUSTeK Computer, Inc.
 
53,000
752,720
AUO Corp.
 
487,600
285,013
Catcher Technology Co. Ltd.
 
45,000
279,676
Cathay Financial Holding Co. Ltd.
 
717,872
1,009,703
Chailease Holding Co. Ltd.
 
114,075
631,596
Chang Hwa Commercial Bank
 
404,130
225,654
Cheng Shin Rubber Industry Co. Ltd.
 
145,000
210,286
China Airlines Ltd.
 
220,000
142,926
China Development Financial Ho (a)
  
1,221,313
468,981
China Steel Corp.
 
898,000
719,747
Chunghwa Telecom Co. Ltd.
 
286,000
1,084,426
Compal Electronics, Inc.
 
321,000
368,217
CTBC Financial Holding Co. Ltd.
 
1,333,000
1,209,565
Delta Electronics, Inc.
 
148,000
1,324,667
E Ink Holdings, Inc.
 
64,000
424,518
E.SUN Financial Holdings Co. Ltd.
 
1,066,872
842,246
ECLAT Textile Co. Ltd.
 
13,000
226,940
eMemory Technology, Inc.
 
5,000
446,040
EVA Airways Corp.
 
196,000
197,606
Evergreen Marine Corp. (Taiwan)
 
75,343
361,463
Far Eastern New Century Corp.
 
218,000
215,133
Far EasTone Telecommunications Co. Ltd.
 
131,000
336,323
Feng Tay Enterprise Co. Ltd.
 
39,584
204,138
First Financial Holding Co. Ltd.
 
828,519
703,244
Formosa Chemicals & Fibre Corp.
 
272,000
491,163
Formosa Petrochemical Corp.
 
84,000
199,539
Formosa Plastics Corp.
 
292,000
671,169
Fubon Financial Holding Co. Ltd.
 
587,317
1,207,510
Gigabyte Technology Co. Ltd.
 
39,000
386,008
Global Unichip Corp.
 
7,000
343,748
GlobalWafers Co. Ltd.
 
16,000
295,655
Hon Hai Precision Industry Co. Ltd. (Foxconn)
 
940,800
3,078,208
Hotai Motor Co. Ltd.
 
24,400
494,399
Hua Nan Financial Holdings Co. Ltd.
 
681,281
469,397
Innolux Corp.
 
642,541
334,243
Inventec Corp.
 
201,000
353,093
Largan Precision Co. Ltd.
 
8,000
634,409
Lite-On Technology Corp.
 
153,000
529,966
MediaTek, Inc.
 
115,000
3,549,364
Mega Financial Holding Co. Ltd.
 
886,572
1,065,190
Micro-Star International Co. Ltd.
 
54,000
313,267
momo.com, Inc.
 
6,060
84,136
Nan Ya Plastics Corp.
 
365,000
707,521
Nan Ya Printed Circuit Board Corp.
 
17,000
122,756
Nanya Technology Corp.
 
93,000
204,016
Nien Made Enterprise Co. Ltd.
 
13,000
139,004
Novatek Microelectronics Corp.
 
43,000
700,603
Pegatron Corp.
 
149,000
392,871
PharmaEssentia Corp. (a)
  
18,000
180,774
Pou Chen Corp.
 
165,000
166,138
Powerchip Semiconductor Manufacturing Corp.
 
222,725
191,545
President Chain Store Corp.
 
42,000
354,191
Quanta Computer, Inc.
 
204,000
1,613,367
Realtek Semiconductor Corp.
 
37,000
553,835
Ruentex Development Co. Ltd.
 
111,575
127,124
Shin Kong Financial Holding Co. Ltd. (a)
  
958,393
256,665
Sinopac Financial Holdings Co.
 
810,686
496,220
Synnex Technology International Corp.
 
90,000
206,681
Taishin Financial Holdings Co. Ltd.
 
855,482
468,740
Taiwan Business Bank
 
461,576
196,745
Taiwan Cement Corp.
 
525,667
535,100
Taiwan Cooperative Financial Holding Co. Ltd.
 
783,494
635,778
Taiwan High Speed Rail Corp.
 
145,000
136,843
Taiwan Mobile Co. Ltd.
 
129,000
403,317
Taiwan Semiconductor Manufacturing Co. Ltd.
 
1,858,000
37,202,071
The Shanghai Commercial & Savings Bank Ltd.
 
300,312
424,532
Uni-President Enterprises Corp.
 
367,000
848,271
Unimicron Technology Corp.
 
105,000
589,202
United Microelectronics Corp.
 
853,000
1,328,959
Vanguard International Semiconductor Corp.
 
65,000
152,546
Voltronic Power Technology Corp.
 
5,000
213,859
Walsin Lihwa Corp.
 
210,162
237,341
Wan Hai Lines Ltd.
 
50,145
78,307
Winbond Electronics Corp.
 
232,080
201,769
Wistron Corp.
 
198,000
725,093
Wiwynn Corp.
 
7,629
537,963
WPG Holding Co. Ltd.
 
118,400
329,683
Yageo Corp.
 
25,213
443,566
Yang Ming Marine Transport Corp.
 
128,000
195,218
Yuanta Financial Holding Co. Ltd.
 
771,367
665,129
Zhen Ding Technology Holding Ltd.
 
48,000
154,561
TOTAL TAIWAN
  
  
83,589,134
Thailand - 0.4%
 
  
  
Advanced Info Service PCL (For. Reg.)
 
27,500
169,019
Advanced Information Service PCL NVDR
 
65,300
401,344
Airports of Thailand PCL:
  
  
  
 (For. Reg.)
 
171,900
288,459
 NVDR
 
161,500
271,007
Asset World Corp. PCL:
  
  
  
 (For. Reg.)
 
235,300
26,341
 NVDR
 
388,600
43,503
B. Grimm Power PCL:
  
  
  
 (For. Reg.)
 
600
467
 NVDR
 
1,300
1,012
Bangkok Dusit Medical Services PCL:
  
  
  
 (For. Reg.)
 
292,100
225,639
 NVDR
 
565,200
436,600
Bangkok Expressway and Metro PCL:
  
  
  
 (For. Reg.)
 
154,900
31,966
 NVDR
 
396,800
81,887
Banpu PCL NVDR
 
656,200
114,157
Berli Jucker PCL:
  
  
  
 (For. Reg.)
 
16,000
10,626
 NVDR
 
57,200
37,989
BTS Group Holdings PCL:
  
  
  
 (For. Reg.)
 
53,600
8,961
 NVDR
 
512,200
86,249
Bumrungrad Hospital PCL:
  
  
  
 (For. Reg.)
 
10,800
72,817
 NVDR
 
32,600
219,801
Central Pattana PCL:
  
  
  
 (For. Reg.)
 
74,500
135,343
 NVDR
 
87,000
158,051
Central Retail Corp. PCL:
  
  
  
 (For. Reg.)
 
96,317
89,751
 NVDR
 
33,600
31,309
Charoen Pokphand Foods PCL:
  
  
  
 (For. Reg.)
 
110,100
57,568
 NVDR
 
181,200
94,745
CP ALL PCL:
  
  
  
 (For. Reg.)
 
143,900
211,107
 NVDR
 
309,200
453,608
CP Axtra PCL NVDR
 
161,300
128,857
Delta Electronics PCL:
  
  
  
 (For. Reg.)
 
16,000
35,293
 NVDR
 
221,900
489,379
Electricity Generating PCL:
  
  
  
 (For. Reg.)
 
300
1,107
 NVDR
 
300
1,107
Energy Absolute PCL:
  
  
  
 (For. Reg.)
 
54,700
60,936
 NVDR
 
69,500
77,424
Global Power Synergy Public Co. Ltd.:
  
  
  
 (For. Reg.)
 
24,100
33,265
 NVDR
 
26,800
36,991
Gulf Energy Development PCL:
  
  
  
 (For. Reg.)
 
68,700
83,857
 NVDR
 
138,100
168,568
Home Product Center PCL:
  
  
  
 (For. Reg.)
 
187,500
55,263
 NVDR
 
262,200
77,280
Indorama Ventures PCL:
  
  
  
 (For. Reg.)
 
28,000
18,560
 NVDR
 
95,400
63,237
Intouch Holdings PCL:
  
  
  
 (For. Reg.)
 
16,900
34,974
 NVDR
 
55,100
114,028
Kasikornbank PCL NVDR
 
43,000
145,142
Krung Thai Bank PCL:
  
  
  
 (For. Reg.)
 
95,600
42,702
 NVDR
 
153,400
68,519
Krungthai Card PCL:
  
  
  
 (For. Reg.)
 
27,500
33,788
 NVDR
 
52,500
64,504
Land & House PCL:
  
  
  
 (For. Reg.)
 
249,000
53,543
 NVDR
 
347,800
74,788
Minor International PCL:
  
  
  
 (For. Reg.)
 
98,681
84,552
 NVDR
 
147,641
126,502
Muangthai Leasing PCL:
  
  
  
 (For. Reg.)
 
19,800
23,594
 NVDR
 
32,600
38,847
Osotspa PCL:
  
  
  
 (For. Reg.)
 
17,500
10,225
 NVDR
 
66,800
39,029
PTT Exploration and Production PCL:
  
  
  
 (For. Reg.)
 
33,000
138,791
 NVDR
 
74,900
315,014
PTT Global Chemical PCL NVDR
 
162,400
152,603
PTT Oil & Retail Business PCL NVDR
 
220,900
110,933
PTT PCL:
  
  
  
 (For. Reg.)
 
314,700
297,710
 NVDR
 
449,800
425,516
Ratch Group PCL:
  
  
  
 (For. Reg.)
 
1,100
935
 NVDR unit
 
1,100
935
SCB X PCL:
  
  
  
 (For. Reg.)
 
19,000
55,421
 NVDR
 
43,600
127,177
SCG Packaging PCL NVDR
 
98,500
87,055
Siam Cement PCL:
  
  
  
 (For. Reg.)
 
25,900
196,466
 NVDR
 
32,000
242,738
Thai Oil PCL:
  
  
  
 (For. Reg.)
 
22,133
33,934
 NVDR
 
66,066
101,292
TMBThanachart Bank PCL NVDR
 
1,689,700
84,927
True Corp. PCL
 
319,517
54,145
True Corp. PCL NVDR
 
459,786
77,915
TOTAL THAILAND
  
  
8,548,694
Turkey - 0.2%
 
  
  
Akbank TAS
 
233,651
304,451
Aselsan A/S
 
100,120
166,949
Bim Birlesik Magazalar A/S JSC
 
33,663
422,660
Eregli Demir ve Celik Fabrikalari T.A.S. (a)
  
106,452
151,338
Ford Otomotiv Sanayi A/S
 
5,118
148,758
Haci Omer Sabanci Holding A/S
 
76,746
183,614
Hektas Ticaret A/S (a)
  
81,086
47,617
Koc Holding A/S
 
56,651
300,010
Koza Altin Isletmeleri A/S
 
69,811
47,760
Pegasus Hava Tasimaciligi A/S (a)
  
3,240
80,346
Sasa Polyester Sanayi A/S
 
97,209
123,333
Tofas Turk Otomobil Fabrikasi A/S
 
9,180
74,541
Turk Hava Yollari AO (a)
  
45,627
410,109
Turkcell Iletisim Hizmet A/S
 
90,739
204,981
Turkiye Is Bankasi A/S Series C
 
263,392
222,553
Turkiye Petrol Rafinerileri A/S
 
70,963
350,781
Turkiye Sise ve Cam Fabrikalari A/S
 
103,153
167,588
Yapi ve Kredi Bankasi A/S
 
248,797
179,065
TOTAL TURKEY
  
  
3,586,454
United Arab Emirates - 0.3%
 
  
  
Abu Dhabi Commercial Bank PJSC
 
229,088
561,345
Abu Dhabi Islamic Bank
 
107,429
327,585
Abu Dhabi National Oil Co. for Distribution PJSC
 
235,075
227,206
Aldar Properties PJSC
 
283,907
394,213
Americana Restaurants International PLC
 
189,816
160,723
Dubai Islamic Bank Pakistan Ltd.
 
217,897
374,933
Emaar Properties PJSC
 
504,922
1,021,405
Emirates NBD Bank PJSC
 
145,832
702,767
Emirates Telecommunications Corp.
 
265,916
1,388,603
First Abu Dhabi Bank PJSC
 
338,249
1,348,226
Multiply Group (a)
  
285,514
224,652
NMC Health PLC (a)(d)
  
2,259
0
TOTAL UNITED ARAB EMIRATES
  
  
6,731,658
United Kingdom - 6.9%
 
  
  
3i Group PLC
 
73,146
2,289,832
Abrdn PLC
 
141,033
301,162
Admiral Group PLC
 
19,731
628,878
AngloGold Ashanti PLC
 
31,916
576,235
Ashtead Group PLC
 
33,059
2,179,413
Associated British Foods PLC
 
26,064
773,254
AstraZeneca PLC (United Kingdom)
 
116,856
15,492,400
Auto Trader Group PLC (b)
  
69,580
640,128
Aviva PLC
 
206,105
1,129,154
BAE Systems PLC
 
229,223
3,419,118
Barclays PLC
 
1,139,829
2,118,176
Barratt Developments PLC
 
72,074
493,598
Berkeley Group Holdings PLC
 
7,880
479,443
BP PLC
 
1,287,433
7,519,144
British American Tobacco PLC (United Kingdom)
 
160,222
4,723,923
BT Group PLC
 
493,395
701,564
Bunzl PLC
 
25,561
1,041,450
Burberry Group PLC
 
26,848
445,040
Centrica PLC
 
415,629
729,253
CK Hutchison Holdings Ltd.
 
205,500
1,061,371
Coca-Cola European Partners PLC
 
15,651
1,078,354
Compass Group PLC
 
129,031
3,554,001
Croda International PLC
 
10,699
651,502
DCC PLC (United Kingdom)
 
7,489
546,291
Diageo PLC
 
169,484
6,121,400
Entain PLC
 
48,414
594,040
Flutter Entertainment PLC (a)
  
13,349
2,754,964
Halma PLC
 
29,077
808,105
Hargreaves Lansdown PLC
 
26,464
256,833
HSBC Holdings PLC (United Kingdom)
 
1,467,216
11,455,587
Imperial Brands PLC
 
64,365
1,545,090
Informa PLC
 
105,592
1,040,291
InterContinental Hotel Group PLC
 
12,503
1,184,698
Intertek Group PLC
 
12,251
697,569
J Sainsbury PLC
 
122,447
419,288
JD Sports Fashion PLC
 
189,840
281,604
Johnson Matthey PLC
 
63
1,299
Kingfisher PLC
 
139,889
388,937
Land Securities Group PLC
 
52,751
447,637
Legal & General Group PLC
 
451,160
1,457,975
Lloyds Banking Group PLC
 
4,789,912
2,567,660
London Stock Exchange Group PLC
 
31,305
3,541,036
M&G PLC
 
173,165
491,792
Melrose Industries PLC
 
102,149
764,811
National Grid PLC
 
281,847
3,753,950
NatWest Group PLC
 
435,561
1,229,213
Next PLC
 
9,148
981,717
Ocado Group PLC (a)
  
43,191
299,187
Pearson PLC
 
48,457
594,460
Pepco Group NV (a)
  
12,595
69,201
Persimmon PLC
 
24,745
458,787
Phoenix Group Holdings PLC
 
55,818
357,511
Reckitt Benckiser Group PLC
 
54,050
3,907,863
RELX PLC (London Stock Exchange)
 
142,062
5,863,477
Rentokil Initial PLC
 
191,068
983,952
Rolls-Royce Holdings PLC (a)
  
634,898
2,410,359
Sage Group PLC
 
77,712
1,160,146
Schroders PLC
 
59,693
307,286
Segro PLC
 
89,925
1,004,917
Severn Trent PLC
 
20,539
676,235
Smith & Nephew PLC
 
66,504
930,058
Smiths Group PLC
 
26,979
554,741
Spirax-Sarco Engineering PLC
 
5,642
715,368
SSE PLC
 
82,288
1,752,566
St. James's Place PLC
 
40,713
337,538
Standard Chartered PLC (United Kingdom)
 
173,261
1,309,428
Taylor Wimpey PLC
 
262,723
493,430
Tesco PLC
 
535,068
1,938,883
Unilever PLC
 
188,368
9,166,032
United Utilities Group PLC
 
51,891
698,908
Vodafone Group PLC
 
1,740,660
1,479,808
Vodafone Group PLC sponsored ADR
 
257
2,210
Whitbread PLC
 
14,758
672,553
Wise PLC (a)
  
46,672
478,976
WPP PLC
 
82,201
794,924
TOTAL UNITED KINGDOM
  
  
134,776,984
United States of America - 4.6%
 
  
  
Brookfield Renewable Corp.
 
10,230
285,796
BRP, Inc.
 
2,507
158,201
CNH Industrial NV
 
111
1,326
CRH PLC
 
53,349
3,802,341
CSL Ltd.
 
36,443
7,156,587
CyberArk Software Ltd. (a)
  
3,217
751,105
Experian PLC
 
69,331
2,885,722
Ferrovial SE
 
38,747
1,482,754
GSK PLC
 
308,729
6,105,961
Haleon PLC
 
418,861
1,701,315
Holcim AG
 
39,339
3,016,013
James Hardie Industries PLC CDI (a)
  
33,263
1,249,706
JBS SA
 
57,900
273,817
Legend Biotech Corp. ADR (a)
  
5,435
299,251
Monday.com Ltd. (a)
  
1,966
412,939
Nestle SA (Reg. S)
 
201,176
22,924,127
Parade Technologies Ltd.
 
6,000
212,907
QIAGEN NV (Germany)
 
16,873
736,771
Roche Holding AG:
  
  
  
 (Bearer)
 
2,385
723,556
 (participation certificate)
 
52,992
15,087,689
Sanofi SA
 
85,852
8,597,693
Schneider Electric SA
 
41,056
8,065,457
Swiss Re Ltd.
 
22,773
2,615,220
Tenaris SA
 
35,747
568,467
TOTAL UNITED STATES OF AMERICA
  
  
89,114,721
Zambia - 0.0%
 
  
  
First Quantum Minerals Ltd.
 
43,708
396,621
 
TOTAL COMMON STOCKS
 (Cost $1,767,886,398)
  
  
  
1,848,424,594
 
  
  
  
Nonconvertible Preferred Stocks - 0.9%
 
  
Shares
Value ($)
 
Brazil - 0.4%
 
  
  
Banco Bradesco SA (PN)
 
402,795
1,247,962
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B)
 
23,455
217,015
Companhia Energetica de Minas Gerais (CEMIG) (PN)
 
104,420
242,798
Companhia Paranaense de Energia-COPEL (PN-B)
 
69,400
141,899
Gerdau SA
 
85,805
364,391
Itau Unibanco Holding SA
 
365,450
2,417,942
Itausa-Investimentos Itau SA (PN)
 
417,561
842,808
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.)
 
367,100
2,997,173
TOTAL BRAZIL
  
  
8,471,988
Chile - 0.0%
 
  
  
Sociedad Quimica y Minera de Chile SA (PN-B)
 
11,061
479,413
Colombia - 0.0%
 
  
  
Bancolombia SA (PN)
 
35,920
283,008
Germany - 0.3%
 
  
  
Bayerische Motoren Werke AG (BMW) (non-vtg.)
 
4,494
440,742
Dr. Ing. h.c. F. Porsche AG Series F (b)
  
8,653
739,875
Henkel AG & Co. KGaA
 
12,757
977,933
Porsche Automobil Holding SE (Germany)
 
12,055
601,833
Sartorius AG (non-vtg.)
 
1,986
731,664
Volkswagen AG
 
15,439
1,985,688
TOTAL GERMANY
  
  
5,477,735
Korea (South) - 0.2%
 
  
  
AMOREPACIFIC Corp.
 
2,314
56,969
Hyundai Motor Co. Ltd.
 
2,240
198,068
Hyundai Motor Co. Ltd. Series 2
 
3,064
270,743
LG Chemical Ltd.
 
770
156,110
LG H & H Co. Ltd.
 
569
58,262
Samsung Electronics Co. Ltd.
 
62,595
2,738,929
TOTAL KOREA (SOUTH)
  
  
3,479,081
Russia - 0.0%
 
  
  
Surgutneftegas OJSC (a)(d)
  
352,900
6,349
 
TOTAL NONCONVERTIBLE PREFERRED STOCKS
 (Cost $18,984,809)
  
  
  
18,197,574
 
  
  
  
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 $4,884,861)
  
4,900,000
4,884,962
 
  
  
  
Money Market Funds - 4.0%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 5.39% (g)
  
76,536,830
76,552,138
Fidelity Securities Lending Cash Central Fund 5.39% (g)(h)
  
893,062
893,151
 
TOTAL MONEY MARKET FUNDS
 (Cost $77,445,289)
  
  
77,445,289
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 99.6%
 (Cost $1,869,201,357)
 
  
 
1,948,952,419
NET OTHER ASSETS (LIABILITIES) - 0.4%  
7,873,147
NET ASSETS - 100.0%
1,956,825,566
 
  
 
Futures Contracts 
 
Number
of contracts
Expiration
Date
Notional
Amount ($)
 
Value ($)
 
Unrealized
Appreciation/
(Depreciation) ($)
 
Purchased
  
  
  
  
  
 
  
  
  
  
  
Equity Index Contracts
  
  
  
  
  
ICE MSCI EAFE Index Contracts (United States)
523
Mar 2024
58,392,950
1,078,278
1,078,278
ICE MSCI Emerging Markets Index Contracts (United States)
507
Mar 2024
24,863,280
(141,563)
(141,563)
TME S&P/TSX 60 Index Contracts (Canada)
36
Mar 2024
6,805,579
128,605
128,605
 
  
  
  
  
  
TOTAL FUTURES CONTRACTS
  
  
  
  
1,065,320
The notional amount of futures purchased as a percentage of Net Assets is 4.6%
 
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 $37,838,488 or 1.9% 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 $2,797,388.
 
(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%
77,429,952
129,377,010
130,254,824
774,975
-
-
76,552,138
0.2%
Fidelity Securities Lending Cash Central Fund 5.39%
10,750,416
8,655,280
18,512,545
9,728
-
-
893,151
0.0%
Total
88,180,368
138,032,290
148,767,369
784,703
-
-
77,445,289
  
 
  
  
  
  
  
  
  
  
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. 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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