Common Stocks - 98.3%
|
|||
Shares
|
Value ($)
|
||
Australia - 3.7%
|
|||
ANZ Group Holdings Ltd.
|
97,337
|
1,717,452
|
|
APA Group unit
|
41,191
|
227,831
|
|
Aristocrat Leisure Ltd.
|
19,038
|
548,877
|
|
ASX Ltd.
|
6,380
|
272,760
|
|
Aurizon Holdings Ltd.
|
60,727
|
149,694
|
|
BlueScope Steel Ltd.
|
14,480
|
221,085
|
|
Brambles Ltd.
|
45,273
|
431,667
|
|
Cochlear Ltd.
|
2,140
|
424,681
|
|
Coles Group Ltd.
|
43,834
|
454,882
|
|
Computershare Ltd.
|
17,411
|
288,383
|
|
DEXUS Property Group unit
|
34,647
|
175,337
|
|
EBOS Group Ltd.
|
5,081
|
116,357
|
|
Endeavour Group Ltd.
|
45,423
|
166,236
|
|
Fortescue Ltd.
|
55,035
|
1,063,648
|
|
Goodman Group unit
|
55,622
|
923,279
|
|
IDP Education Ltd.
|
8,495
|
108,785
|
|
IGO Ltd.
|
21,625
|
105,124
|
|
Macquarie Group Ltd.
|
11,908
|
1,469,322
|
|
Mineral Resources Ltd.
|
5,768
|
222,465
|
|
Mirvac Group unit
|
125,411
|
176,253
|
|
Northern Star Resources Ltd.
|
37,622
|
322,714
|
|
Orica Ltd.
|
14,964
|
157,824
|
|
Pilbara Minerals Ltd.
|
91,750
|
208,976
|
|
QBE Insurance Group Ltd.
|
48,714
|
501,588
|
|
Ramsay Health Care Ltd.
|
5,835
|
194,531
|
|
REA Group Ltd.
|
1,683
|
200,726
|
|
Scentre Group unit
|
172,012
|
341,968
|
|
SEEK Ltd.
|
11,339
|
186,927
|
|
Sonic Healthcare Ltd.
|
14,903
|
310,731
|
|
Stockland Corp. Ltd. unit
|
75,932
|
224,236
|
|
Suncorp Group Ltd.
|
41,617
|
383,066
|
|
Telstra Group Ltd.
|
132,024
|
348,191
|
|
The GPT Group
|
61,992
|
187,363
|
|
Transurban Group unit
|
100,376
|
881,827
|
|
Vicinity Centres unit
|
125,652
|
166,791
|
|
Woodside Energy Group Ltd.
|
61,772
|
1,292,037
|
|
TOTAL AUSTRALIA
|
15,173,614
|
||
Austria - 0.2%
|
|||
Mondi PLC
|
10
|
180
|
|
Mondi PLC
|
14,043
|
251,645
|
|
OMV AG
|
4,662
|
208,129
|
|
Verbund AG
|
2,161
|
176,672
|
|
TOTAL AUSTRIA
|
636,626
|
||
Belgium - 0.2%
|
|||
KBC Group NV
|
8,130
|
531,383
|
|
Umicore SA
|
6,781
|
154,244
|
|
TOTAL BELGIUM
|
685,627
|
||
Brazil - 1.0%
|
|||
Atacadao SA
|
19,400
|
40,763
|
|
Banco Bradesco SA
|
5,510
|
15,214
|
|
Banco Santander SA (Brasil) unit
|
11,500
|
66,501
|
|
CCR SA
|
33,500
|
88,713
|
|
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP)
|
10,900
|
173,497
|
|
Companhia Siderurgica Nacional SA (CSN)
|
20,400
|
73,004
|
|
Cosan SA
|
40,844
|
150,618
|
|
Energisa SA unit
|
6,600
|
67,420
|
|
Equatorial Energia SA
|
33,215
|
237,528
|
|
Hapvida Participacoes e Investimentos SA (a)(b)
|
157,400
|
123,267
|
|
Klabin SA unit
|
23,300
|
100,125
|
|
Localiza Rent a Car SA
|
30,163
|
329,489
|
|
Localiza Rent a Car SA rights 2/5/24 (a)
|
103
|
187
|
|
Lojas Renner SA
|
31,965
|
103,552
|
|
Magazine Luiza SA (a)
|
98,600
|
41,793
|
|
Natura & Co. Holding SA (a)
|
29,613
|
95,634
|
|
Prio SA
|
25,300
|
224,332
|
|
Raia Drogasil SA
|
40,980
|
209,267
|
|
Rede D'Oregon Sao Luiz SA (b)
|
19,002
|
104,131
|
|
Rumo SA
|
42,000
|
195,487
|
|
Telefonica Brasil SA
|
14,100
|
146,168
|
|
TIM SA
|
27,800
|
97,298
|
|
Totvs SA
|
17,100
|
108,791
|
|
Ultrapar Participacoes SA
|
24,000
|
136,461
|
|
Weg SA
|
54,880
|
358,231
|
|
Wheaton Precious Metals Corp.
|
14,825
|
694,800
|
|
TOTAL BRAZIL
|
3,982,271
|
||
Burkina Faso - 0.0%
|
|||
Endeavour Mining PLC
|
5,706
|
102,105
|
|
Canada - 7.7%
|
|||
Agnico Eagle Mines Ltd. (Canada)
|
16,162
|
794,366
|
|
Algonquin Power & Utilities Corp.
|
21,760
|
128,995
|
|
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
|
25,127
|
1,472,353
|
|
Bank of Montreal
|
23,356
|
2,200,010
|
|
Bank of Nova Scotia
|
39,774
|
1,859,936
|
|
Brookfield Corp. (Canada) Class A
|
45,220
|
1,794,741
|
|
CAE, Inc. (a)
|
10,056
|
201,352
|
|
Cameco Corp.
|
14,140
|
675,106
|
|
Canadian Apartment Properties (REIT) unit
|
2,738
|
95,044
|
|
Canadian National Railway Co.
|
18,077
|
2,242,465
|
|
Canadian Tire Ltd. Class A (non-vtg.)
|
1,661
|
176,546
|
|
Dollarama, Inc.
|
9,212
|
676,074
|
|
Enbridge, Inc.
|
69,085
|
2,453,135
|
|
FirstService Corp.
|
1,294
|
216,576
|
|
Fortis, Inc.
|
15,760
|
632,299
|
|
Gildan Activewear, Inc.
|
5,654
|
186,721
|
|
Hydro One Ltd. (b)
|
10,464
|
310,546
|
|
Intact Financial Corp.
|
5,801
|
907,182
|
|
Ivanhoe Mines Ltd. (a)
|
19,333
|
202,900
|
|
Keyera Corp.
|
7,254
|
175,462
|
|
Kinross Gold Corp.
|
38,918
|
214,498
|
|
Magna International, Inc. Class A (sub. vtg.)
|
8,879
|
504,626
|
|
Metro, Inc.
|
7,343
|
385,542
|
|
National Bank of Canada
|
10,984
|
840,109
|
|
Nutrien Ltd.
|
16,089
|
802,266
|
|
Open Text Corp.
|
8,831
|
385,110
|
|
Parkland Corp.
|
4,531
|
154,623
|
|
Pembina Pipeline Corp.
|
18,073
|
622,530
|
|
RB Global, Inc.
|
5,933
|
379,534
|
|
RioCan (REIT)
|
5,003
|
68,061
|
|
Rogers Communications, Inc. Class B (non-vtg.)
|
11,584
|
541,095
|
|
Shopify, Inc. Class A (a)
|
39,064
|
3,127,270
|
|
Sun Life Financial, Inc.
|
19,113
|
990,729
|
|
TELUS Corp.
|
15,768
|
282,415
|
|
The Toronto-Dominion Bank
|
59,001
|
3,584,077
|
|
Thomson Reuters Corp.
|
5,164
|
766,697
|
|
Toromont Industries Ltd.
|
2,608
|
228,434
|
|
West Fraser Timber Co. Ltd.
|
1,867
|
148,463
|
|
TOTAL CANADA
|
31,427,888
|
||
Chile - 0.2%
|
|||
Antofagasta PLC
|
12,526
|
275,417
|
|
Cencosud SA
|
42,754
|
74,403
|
|
Empresas CMPC SA
|
34,584
|
56,351
|
|
Empresas COPEC SA
|
12,924
|
82,163
|
|
Enel Americas SA
|
715,204
|
72,482
|
|
Falabella SA (a)
|
26,959
|
64,075
|
|
Lundin Mining Corp.
|
21,598
|
176,389
|
|
TOTAL CHILE
|
801,280
|
||
China - 7.7%
|
|||
37 Interactive Entertainment Network Technology Group Co. Ltd. (A Shares)
|
4,100
|
9,504
|
|
3SBio, Inc. (b)
|
60,000
|
45,213
|
|
AAC Technology Holdings, Inc.
|
22,000
|
49,402
|
|
Agricultural Bank of China Ltd.:
|
|||
(A Shares)
|
157,600
|
85,544
|
|
(H Shares)
|
918,000
|
355,441
|
|
Air China Ltd.:
|
|||
(A Shares) (a)
|
21,400
|
21,247
|
|
(H Shares) (a)
|
62,000
|
34,638
|
|
Airtac International Group
|
5,000
|
149,880
|
|
Alibaba Group Holding Ltd.
|
528,800
|
4,742,796
|
|
Alibaba Health Information Technology Ltd. (a)
|
166,000
|
60,998
|
|
Angel Yeast Co. Ltd. (A Shares)
|
1,600
|
6,896
|
|
Anhui Conch Cement Co. Ltd.:
|
|||
(A Shares)
|
7,400
|
23,866
|
|
(H Shares)
|
38,000
|
76,111
|
|
Anjoy Foods Group Co. Ltd. (A Shares)
|
500
|
5,191
|
|
Baidu, Inc. Class A (a)
|
73,412
|
950,481
|
|
Beijing Easpring Material Technology Co. Ltd. (A Shares)
|
900
|
3,992
|
|
Beijing Enterprises Water Group Ltd.
|
124,000
|
30,169
|
|
Beijing Tongrentang Co. Ltd. (A Shares)
|
2,500
|
15,245
|
|
BOC Aviation Ltd. Class A (b)
|
6,400
|
47,983
|
|
BOC Hong Kong (Holdings) Ltd.
|
117,500
|
281,623
|
|
Bosideng International Holdings Ltd.
|
118,000
|
53,343
|
|
By-Health Co. Ltd. (A Shares)
|
3,100
|
6,508
|
|
BYD Co. Ltd.:
|
|||
(A Shares)
|
3,300
|
78,822
|
|
(H Shares)
|
34,500
|
772,461
|
|
CECEP Solar Energy Co. Ltd. (A Shares)
|
7,200
|
5,066
|
|
CECEP Wind-Power Corp. (A Shares)
|
11,920
|
4,722
|
|
China Baoan Group Co. Ltd. (A Shares)
|
4,800
|
7,237
|
|
China Communications Services Corp. Ltd. (H Shares)
|
74,000
|
30,471
|
|
China Construction Bank Corp.:
|
|||
(A Shares)
|
200
|
192
|
|
(H Shares)
|
3,132,000
|
1,859,981
|
|
China Eastern Airlines Corp. Ltd. (A Shares) (a)
|
31,200
|
16,298
|
|
China Everbright International Ltd.
|
112,962
|
39,399
|
|
China Feihe Ltd. (b)
|
122,000
|
55,892
|
|
China Jushi Co. Ltd. (A Shares)
|
7,357
|
9,424
|
|
China Literature Ltd. (a)(b)
|
12,600
|
36,648
|
|
China Medical System Holdings Ltd.
|
45,000
|
64,306
|
|
China Mengniu Dairy Co. Ltd.
|
100,000
|
221,572
|
|
China Merchants Bank Co. Ltd.:
|
|||
(A Shares)
|
42,500
|
182,416
|
|
(H Shares)
|
124,000
|
452,028
|
|
China Overseas Land and Investment Ltd.
|
122,000
|
184,560
|
|
China Resource Gas Group Ltd.
|
30,700
|
87,065
|
|
China Resources Land Ltd.
|
106,000
|
321,822
|
|
China Resources Pharmaceutical Group Ltd. (b)
|
48,500
|
29,572
|
|
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (A Shares)
|
1,800
|
13,144
|
|
China Ruyi Holdings Ltd. (a)
|
172,000
|
28,855
|
|
China Southern Airlines Ltd.:
|
|||
(A Shares) (a)
|
20,200
|
16,253
|
|
(H Shares) (a)
|
58,000
|
21,458
|
|
China Three Gorges Renewables Group Co. Ltd. (A Shares)
|
52,700
|
32,578
|
|
China Tourism Group Duty Free Corp. Ltd.:
|
|||
(A Shares)
|
3,600
|
40,147
|
|
(H Shares) (b)
|
3,200
|
28,063
|
|
China Vanke Co. Ltd.:
|
|||
(A Shares)
|
17,800
|
23,896
|
|
(H Shares)
|
72,500
|
57,043
|
|
China Yangtze Power Co. Ltd. (A Shares)
|
49,900
|
169,989
|
|
Chow Tai Fook Jewellery Group Ltd.
|
64,800
|
87,784
|
|
CITIC Pacific Ltd.
|
186,000
|
179,526
|
|
Cmoc Group Ltd.:
|
|||
(A Shares)
|
32,500
|
24,368
|
|
(H Shares)
|
126,000
|
69,017
|
|
CNGR Advanced Material Co. Ltd.
|
1,200
|
7,289
|
|
Contemporary Amperex Technology Co. Ltd.
|
8,640
|
182,892
|
|
COSCO SHIPPING Holdings Co. Ltd.:
|
|||
(A Shares)
|
23,600
|
32,499
|
|
(H Shares)
|
96,000
|
100,860
|
|
Country Garden Services Holdings Co. Ltd.
|
72,000
|
47,563
|
|
CSPC Pharmaceutical Group Ltd.
|
285,280
|
209,878
|
|
East Buy Holding Ltd. (a)(b)
|
14,500
|
42,602
|
|
Ecovacs Robotics Co. Ltd. Class A
|
1,100
|
4,906
|
|
ENN Energy Holdings Ltd.
|
25,000
|
186,096
|
|
ENN Natural Gas Co. Ltd. (A Shares)
|
4,800
|
11,700
|
|
Far East Horizon Ltd.
|
63,000
|
46,186
|
|
Fosun International Ltd.
|
75,500
|
39,621
|
|
Ganfeng Lithium Group Co. Ltd.:
|
|||
(A Shares)
|
3,020
|
14,350
|
|
(H Shares) (b)
|
13,840
|
36,971
|
|
Geely Automobile Holdings Ltd.
|
194,000
|
183,885
|
|
GEM Co. Ltd. (A Shares)
|
9,500
|
5,969
|
|
Genscript Biotech Corp. (a)
|
38,000
|
63,077
|
|
Ginlong Technologies Co. Ltd. (A Shares)
|
700
|
5,832
|
|
Goldwind Science & Technology Co. Ltd.:
|
|||
(A Shares)
|
6,400
|
6,231
|
|
(H Shares)
|
18
|
7
|
|
GoodWe Technologies Co. Ltd. (A Shares)
|
282
|
3,670
|
|
Greentown China Holdings Ltd.
|
37,000
|
27,874
|
|
Guangzhou Baiyunshan Pharma Health (A Shares)
|
2,600
|
9,919
|
|
Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares)
|
900
|
6,562
|
|
Haier Smart Home Co. Ltd.
|
82,800
|
233,965
|
|
Haier Smart Home Co. Ltd. (A Shares)
|
11,600
|
36,197
|
|
Haitian International Holdings Ltd.
|
20,000
|
44,518
|
|
Hangzhou Robam Appliances Co. Ltd. (A Shares)
|
1,800
|
5,468
|
|
Hangzhou Tigermed Consulting Co. Ltd. (A Shares)
|
700
|
3,965
|
|
Hansoh Pharmaceutical Group Co. Ltd. (b)
|
40,000
|
60,078
|
|
Henan Shuanghui Investment & Development Co. Ltd. (A Shares)
|
6,400
|
25,440
|
|
Hoymiles Power Electronics, Inc. (A Shares)
|
239
|
6,255
|
|
Huadong Medicine Co. Ltd. (A Shares)
|
3,200
|
12,930
|
|
Huatai Securities Co. Ltd.:
|
|||
(A Shares)
|
13,500
|
25,923
|
|
(H Shares) (b)
|
42,800
|
50,492
|
|
Industrial & Commercial Bank of China Ltd.:
|
|||
(A Shares)
|
116,600
|
84,122
|
|
(H Shares)
|
2,129,000
|
1,037,100
|
|
Inner Mongoli Yili Industries Co. Ltd. (A Shares)
|
11,700
|
44,261
|
|
JD Logistics, Inc. (a)(b)
|
66,300
|
57,892
|
|
JD.com, Inc. Class A
|
76,500
|
862,624
|
|
Jiangsu Eastern Shenghong Co. Ltd.
|
12,200
|
16,841
|
|
Jiangsu Expressway Co. Ltd. (H Shares)
|
38,000
|
36,282
|
|
Jiangsu Hengrui Medicine Co. Ltd. (A Shares)
|
11,800
|
61,810
|
|
Jiangsu Zhongtian Technology Co. Ltd. (A Shares)
|
6,300
|
10,174
|
|
Joincare Pharmaceutical Group Industry Co. Ltd. (A Shares)
|
3,500
|
5,249
|
|
Jointown Pharmaceutical Group (A Shares)
|
7,140
|
6,878
|
|
Kanzhun Ltd. ADR
|
7,087
|
98,580
|
|
Kingdee International Software Group Co. Ltd. (a)
|
91,000
|
87,966
|
|
Kuaishou Technology Class B (a)(b)
|
76,200
|
384,074
|
|
Kuang-Chi Technologies Co. Ltd. (A Shares) (a)
|
4,000
|
6,650
|
|
Kunlun Energy Co. Ltd.
|
128,000
|
114,675
|
|
Lenovo Group Ltd.
|
238,000
|
249,203
|
|
Li Auto, Inc. Class A (a)
|
37,430
|
517,392
|
|
Livzon Pharmaceutical Group, Inc. (A Shares)
|
1,200
|
5,677
|
|
Longfor Properties Co. Ltd. (b)
|
62,471
|
69,268
|
|
Microport Scientific Corp. (a)
|
25,300
|
18,684
|
|
Ming Yang Smart Energy Group Ltd. (A Shares)
|
4,200
|
5,272
|
|
MINISO Group Holding Ltd.
|
12,432
|
52,581
|
|
NetEase, Inc.
|
62,900
|
1,222,657
|
|
NIO, Inc. sponsored ADR (a)
|
45,221
|
254,142
|
|
Nongfu Spring Co. Ltd. (H Shares) (b)
|
66,600
|
361,449
|
|
Offshore Oil Enginering Co. Ltd. (A Shares)
|
8,100
|
6,325
|
|
Perfect World Co. Ltd. (A Shares)
|
3,600
|
4,802
|
|
Pharmaron Beijing Co. Ltd. (A Shares)
|
2,750
|
8,104
|
|
Ping An Healthcare and Technology Co. Ltd. (a)(b)
|
17,200
|
24,695
|
|
Pop Mart International Group Ltd. (b)
|
14,600
|
32,742
|
|
Postal Savings Bank of China Co. Ltd.
|
54,000
|
35,685
|
|
Postal Savings Bank of China Co. Ltd. (H Shares) (b)
|
278,000
|
133,693
|
|
Prosus NV
|
47,507
|
1,413,413
|
|
Pylon Technologies Co. Ltd. (Series A)
|
324
|
3,616
|
|
SF Holding Co. Ltd. (A Shares)
|
9,000
|
44,385
|
|
Shandong Nanshan Aluminum Co. Ltd. (A Shares)
|
21,600
|
8,643
|
|
Shandong Weigao Medical Polymer Co. Ltd. (H Shares)
|
82,800
|
52,893
|
|
Shanghai Electric Group Co. Ltd. (A Shares) (a)
|
23,300
|
12,937
|
|
Shanghai Fosun Pharmaceutical (Group) Co. Ltd.:
|
|||
(A Shares)
|
4,100
|
12,493
|
|
(H Shares)
|
16,500
|
28,015
|
|
Shanghai M&G Stationery, Inc. (A Shares)
|
1,700
|
7,267
|
|
Shanghai Pharmaceuticals Holding Co. Ltd.:
|
|||
(A Shares)
|
5,200
|
12,313
|
|
(H Shares)
|
22,400
|
31,663
|
|
Shanghai Putailai New Energy Technology Co. Ltd.
|
3,685
|
8,459
|
|
Shanghai Yuyuan Tourist Mart Group Co. Ltd.
|
7,200
|
6,265
|
|
Shenzhen Inovance Technology Co. Ltd. (A Shares)
|
2,500
|
19,530
|
|
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)
|
2,200
|
82,498
|
|
Shuangliang Eco-Energy Systems Ltd. (A Shares)
|
3,500
|
3,355
|
|
Sinoma Science & Technology Co. Ltd. (A Shares)
|
3,100
|
6,153
|
|
Sinopec Shanghai Petrochemical Co. Ltd. (A Shares) (a)
|
13,400
|
4,985
|
|
Sinopharm Group Co. Ltd. (H Shares)
|
41,200
|
108,335
|
|
Sinotruk Hong Kong Ltd.
|
21,000
|
47,695
|
|
SKSHU Paint Co. Ltd. (A Shares)
|
968
|
4,864
|
|
Sungrow Power Supply Co. Ltd. (A Shares)
|
2,700
|
29,534
|
|
Sunwoda Electronic Co. Ltd. (A Shares)
|
3,400
|
5,537
|
|
TCL Technology Group Corp. (A Shares)
|
34,600
|
19,555
|
|
Tencent Holdings Ltd.
|
216,600
|
7,518,472
|
|
Tianqi Lithium Corp. (A Shares)
|
2,700
|
17,553
|
|
Titan Wind Energy Suzhou Co. Ltd. (A Shares) (a)
|
3,300
|
4,109
|
|
Tongcheng Travel Holdings Ltd. (a)
|
41,200
|
84,042
|
|
Topchoice Medical Corp. (a)
|
600
|
4,982
|
|
Uni-President China Holdings Ltd.
|
40,000
|
22,469
|
|
Vipshop Holdings Ltd. ADR (a)
|
11,125
|
176,776
|
|
Want Want China Holdings Ltd.
|
159,000
|
87,514
|
|
Weichai Power Co. Ltd.:
|
|||
(A Shares)
|
12,600
|
25,936
|
|
(H Shares)
|
62,000
|
109,459
|
|
Western Mining Co. Ltd. (A Shares)
|
4,400
|
8,735
|
|
WuXi AppTec Co. Ltd.
|
4,776
|
36,301
|
|
WuXi AppTec Co. Ltd. (H Shares) (b)
|
11,480
|
79,430
|
|
Wuxi Biologics (Cayman), Inc. (a)(b)
|
125,000
|
328,942
|
|
XPeng, Inc. Class A (a)
|
34,216
|
142,498
|
|
Yadea Group Holdings Ltd. (b)
|
40,000
|
54,844
|
|
Yihai Kerry Arawana Holdings Co. Ltd. (A Shares)
|
2,700
|
11,164
|
|
Yum China Holdings, Inc.
|
13,527
|
467,899
|
|
Yunnan Baiyao Group Co. Ltd. (A Shares)
|
3,320
|
21,560
|
|
Yunnan Chihong Zinc & Germanium Co. Ltd. (A Shares)
|
9,400
|
6,114
|
|
Yunnan Energy New Material Co. Ltd.
|
1,800
|
10,668
|
|
Zai Lab Ltd. (a)
|
28,700
|
60,981
|
|
Zai Lab Ltd. ADR (a)
|
1
|
22
|
|
Zangge Mining Co. Ltd. (Series A)
|
2,900
|
10,024
|
|
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. (A Shares)
|
1,100
|
30,590
|
|
Zhejiang Chint Electric Co. Ltd. (A Shares)
|
4,000
|
10,410
|
|
Zhejiang Expressway Co. Ltd. (H Shares)
|
70,440
|
52,327
|
|
Zhejiang Huayou Cobalt Co. Ltd. (A Shares)
|
2,958
|
10,286
|
|
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. (A Shares)
|
1,700
|
4,254
|
|
Zhejiang Weixing New Building Materials Co. Ltd. (A Shares)
|
2,900
|
5,503
|
|
Zoomlion Heavy Industry Science and Technology Co. Ltd. (A Shares)
|
13,000
|
13,058
|
|
ZTO Express, Inc. sponsored ADR
|
14,132
|
231,200
|
|
TOTAL CHINA
|
31,629,890
|
||
Colombia - 0.0%
|
|||
Bancolombia SA
|
8,796
|
74,001
|
|
Interconexion Electrica SA ESP
|
13,619
|
58,967
|
|
TOTAL COLOMBIA
|
132,968
|
||
Czech Republic - 0.0%
|
|||
Komercni Banka A/S
|
2,556
|
83,987
|
|
MONETA Money Bank A/S (b)
|
11,605
|
50,001
|
|
TOTAL CZECH REPUBLIC
|
133,988
|
||
Denmark - 4.2%
|
|||
A.P. Moller - Maersk A/S:
|
|||
Series A
|
103
|
186,810
|
|
Series B
|
154
|
283,945
|
|
Coloplast A/S Series B
|
4,442
|
513,652
|
|
DSV A/S
|
6,036
|
1,079,900
|
|
Genmab A/S (a)
|
2,151
|
594,799
|
|
Novo Nordisk A/S Series B
|
105,934
|
12,108,729
|
|
Novozymes A/S Series B
|
11,979
|
615,314
|
|
ORSTED A/S (b)
|
6,166
|
347,545
|
|
Pandora A/S
|
2,747
|
401,842
|
|
Rockwool International A/S Series B
|
301
|
82,477
|
|
Vestas Wind Systems A/S (a)
|
32,794
|
924,627
|
|
TOTAL DENMARK
|
17,139,640
|
||
Egypt - 0.1%
|
|||
Commercial International Bank SAE
|
80,811
|
230,403
|
|
Commercial International Bank SAE GDR
|
4
|
5
|
|
TOTAL EGYPT
|
230,408
|
||
Finland - 0.7%
|
|||
Elisa Corp. (A Shares)
|
4,530
|
206,838
|
|
Kesko Oyj
|
8,664
|
169,286
|
|
Metso Corp.
|
20,998
|
210,814
|
|
Neste OYJ
|
13,805
|
478,156
|
|
Nokia Corp.
|
176,109
|
632,246
|
|
Stora Enso Oyj (R Shares)
|
19,171
|
244,784
|
|
UPM-Kymmene Corp.
|
17,512
|
637,212
|
|
Wartsila Corp.
|
14,993
|
221,980
|
|
TOTAL FINLAND
|
2,801,316
|
||
France - 7.4%
|
|||
Aeroports de Paris SA
|
1,135
|
152,588
|
|
AXA SA
|
58,577
|
1,966,156
|
|
BNP Paribas SA
|
34,077
|
2,289,435
|
|
Bouygues SA
|
6,047
|
222,059
|
|
Carrefour SA
|
18,459
|
315,138
|
|
Compagnie Generale des Etablissements Michelin SCA Series B
|
22,116
|
734,310
|
|
Credit Agricole SA
|
34,906
|
500,023
|
|
Danone SA
|
20,944
|
1,395,366
|
|
Dassault Systemes SA
|
21,682
|
1,123,958
|
|
Eiffage SA
|
2,330
|
244,450
|
|
Gecina SA
|
1,499
|
166,371
|
|
Getlink SE
|
11,555
|
199,800
|
|
Hermes International SCA
|
1,028
|
2,175,037
|
|
Kering SA
|
2,423
|
995,305
|
|
Klepierre SA
|
6,851
|
178,359
|
|
L'Oreal SA
|
7,824
|
3,744,209
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
8,963
|
7,457,744
|
|
Orange SA
|
60,828
|
723,362
|
|
Societe Generale Series A
|
24,005
|
617,049
|
|
Teleperformance
|
1,940
|
305,364
|
|
TotalEnergies SE
|
74,450
|
4,829,986
|
|
Worldline SA (a)(b)
|
7,610
|
102,876
|
|
TOTAL FRANCE
|
30,438,945
|
||
Germany - 3.0%
|
|||
adidas AG
|
5,274
|
1,003,816
|
|
Bayerische Motoren Werke AG (BMW)
|
10,414
|
1,083,609
|
|
Beiersdorf AG
|
3,277
|
481,107
|
|
Brenntag SE
|
4,458
|
396,309
|
|
Commerzbank AG
|
34,487
|
398,045
|
|
Covestro AG (a)(b)
|
6,318
|
335,112
|
|
Deutsche Borse AG
|
6,165
|
1,227,696
|
|
Deutsche Lufthansa AG (a)
|
19,392
|
162,374
|
|
DHL Group
|
32,177
|
1,548,124
|
|
Evonik Industries AG
|
7,684
|
142,374
|
|
GEA Group AG
|
5,295
|
212,870
|
|
HeidelbergCement AG
|
4,581
|
425,165
|
|
HelloFresh AG (a)
|
4,770
|
63,767
|
|
Henkel AG & Co. KGaA
|
3,478
|
237,863
|
|
Knorr-Bremse AG
|
2,345
|
145,820
|
|
LEG Immobilien AG (a)
|
2,373
|
198,646
|
|
Merck KGaA
|
4,213
|
691,251
|
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
4,435
|
1,889,363
|
|
Puma AG
|
3,341
|
134,455
|
|
Symrise AG
|
4,340
|
449,981
|
|
Vonovia SE
|
23,844
|
742,797
|
|
Zalando SE (a)(b)
|
7,091
|
141,583
|
|
TOTAL GERMANY
|
12,112,127
|
||
Greece - 0.1%
|
|||
Alpha Bank SA (a)
|
71,329
|
127,191
|
|
Eurobank Ergasias Services and Holdings SA (a)
|
82,484
|
159,294
|
|
Hellenic Telecommunications Organization SA
|
6,404
|
88,932
|
|
Motor Oil (HELLAS) Corinth Refineries SA
|
2,043
|
55,815
|
|
Mytilineos SA
|
3,294
|
135,273
|
|
TOTAL GREECE
|
566,505
|
||
Hong Kong - 1.3%
|
|||
AIA Group Ltd.
|
373,000
|
2,925,223
|
|
Hang Seng Bank Ltd.
|
25,500
|
265,459
|
|
HKT Trust/HKT Ltd. unit
|
128,000
|
153,761
|
|
Hong Kong & China Gas Co. Ltd.
|
355,356
|
252,881
|
|
MTR Corp. Ltd.
|
49,656
|
161,546
|
|
Prudential PLC
|
89,638
|
920,812
|
|
Sino Biopharmaceutical Ltd.
|
330,750
|
119,347
|
|
Sino Land Ltd.
|
124,278
|
129,816
|
|
Swire Pacific Ltd. (A Shares)
|
14,000
|
108,318
|
|
Swire Properties Ltd.
|
39,400
|
73,630
|
|
Vinda International Holdings Ltd.
|
11,000
|
32,502
|
|
WH Group Ltd. (b)
|
270,500
|
159,594
|
|
TOTAL HONG KONG
|
5,302,889
|
||
Hungary - 0.1%
|
|||
MOL Hungarian Oil and Gas PLC Series A (For. Reg.)
|
13,852
|
113,525
|
|
OTP Bank PLC
|
7,757
|
359,372
|
|
Richter Gedeon PLC
|
4,629
|
124,958
|
|
TOTAL HUNGARY
|
597,855
|
||
India - 4.5%
|
|||
ABB India Ltd.
|
1,760
|
99,082
|
|
Adani Green Energy Ltd. (a)
|
10,312
|
208,794
|
|
Ashok Leyland Ltd.
|
48,752
|
103,163
|
|
Asian Paints Ltd.
|
12,521
|
444,573
|
|
Astral Ltd.
|
3,978
|
87,603
|
|
AU Small Finance Bank Ltd. (b)
|
5,111
|
39,199
|
|
Axis Bank Ltd.
|
74,157
|
953,049
|
|
Bajaj Finance Ltd.
|
8,858
|
732,874
|
|
Berger Paints India Ltd.
|
8,952
|
60,897
|
|
Bharti Airtel Ltd.
|
73,166
|
1,031,673
|
|
Britannia Industries Ltd.
|
3,437
|
214,878
|
|
Colgate-Palmolive Ltd.
|
4,422
|
136,890
|
|
Cummins India Ltd.
|
4,591
|
126,790
|
|
Dabur India Ltd.
|
20,833
|
135,263
|
|
DLF Ltd.
|
19,962
|
192,620
|
|
Eicher Motors Ltd.
|
4,352
|
201,372
|
|
GAIL India Ltd.
|
75,951
|
157,970
|
|
Grasim Industries Ltd.
|
8,387
|
219,584
|
|
Havells India Ltd.
|
8,337
|
129,844
|
|
HCL Technologies Ltd.
|
30,768
|
583,285
|
|
Hero Motocorp Ltd.
|
3,567
|
198,494
|
|
Hindalco Industries Ltd.
|
39,160
|
272,615
|
|
Hindustan Unilever Ltd.
|
26,730
|
798,927
|
|
ICICI Prudential Life Insurance Co. Ltd. (b)
|
11,881
|
71,945
|
|
Indraprastha Gas Ltd.
|
9,674
|
50,165
|
|
Info Edge India Ltd.
|
2,339
|
141,559
|
|
Infosys Ltd.
|
107,798
|
2,148,153
|
|
Kotak Mahindra Bank Ltd.
|
35,535
|
780,681
|
|
Lupin Ltd.
|
6,785
|
122,818
|
|
Mahindra & Mahindra Ltd.
|
30,455
|
605,339
|
|
Marico Ltd.
|
15,895
|
101,058
|
|
Nestle India Ltd.
|
11,048
|
333,114
|
|
PI Industries Ltd.
|
2,564
|
104,149
|
|
Pidilite Industries Ltd.
|
4,993
|
152,116
|
|
Power Grid Corp. of India Ltd.
|
148,642
|
464,060
|
|
Reliance Industries Ltd.
|
98,870
|
3,395,364
|
|
Shree Cement Ltd.
|
300
|
103,063
|
|
Shriram Transport Finance Co. Ltd.
|
9,286
|
275,900
|
|
Siemens Ltd.
|
2,952
|
147,110
|
|
Supreme Industries Ltd.
|
2,082
|
103,540
|
|
Tata Consultancy Services Ltd.
|
29,667
|
1,362,051
|
|
The Indian Hotels Co. Ltd.
|
28,359
|
168,091
|
|
Torrent Pharmaceuticals Ltd.
|
3,369
|
102,625
|
|
Tvs Motor Co. Ltd.
|
7,691
|
185,236
|
|
UPL Ltd.
|
13,840
|
89,520
|
|
Vedanta Ltd.
|
30,584
|
100,934
|
|
Zomato Ltd. (a)
|
165,479
|
277,908
|
|
TOTAL INDIA
|
18,515,938
|
||
Indonesia - 0.6%
|
|||
PT Aneka Tambang Tbk
|
258,300
|
25,343
|
|
PT Bank Central Asia Tbk
|
1,803,300
|
1,091,044
|
|
PT Bank Rakyat Indonesia (Persero) Tbk
|
2,220,300
|
799,831
|
|
PT Barito Pacific Tbk
|
926,068
|
62,122
|
|
PT Kalbe Farma Tbk
|
699,100
|
66,906
|
|
PT Merdeka Copper Gold Tbk (a)
|
316,518
|
54,095
|
|
PT Sarana Menara Nusantara Tbk
|
624,600
|
35,134
|
|
PT Telkom Indonesia Persero Tbk
|
1,627,000
|
408,095
|
|
PT Unilever Indonesia Tbk
|
234,500
|
46,038
|
|
TOTAL INDONESIA
|
2,588,608
|
||
Ireland - 0.3%
|
|||
Kerry Group PLC Class A
|
5,216
|
466,061
|
|
Kingspan Group PLC (Ireland)
|
5,034
|
411,065
|
|
Smurfit Kappa Group PLC
|
8,542
|
318,943
|
|
TOTAL IRELAND
|
1,196,069
|
||
Israel - 0.1%
|
|||
Bank Leumi le-Israel BM
|
49,718
|
379,725
|
|
Italy - 1.2%
|
|||
Assicurazioni Generali SpA
|
32,825
|
733,957
|
|
Coca-Cola HBC AG
|
7,021
|
207,139
|
|
Enel SpA
|
264,077
|
1,801,897
|
|
FinecoBank SpA
|
20,003
|
290,320
|
|
Mediobanca SpA
|
17,474
|
232,275
|
|
Moncler SpA
|
6,714
|
415,758
|
|
Nexi SpA (a)(b)
|
18,907
|
145,972
|
|
Poste Italiane SpA (b)
|
16,482
|
179,279
|
|
Prysmian SpA
|
8,577
|
379,943
|
|
Terna - Rete Elettrica Nazionale
|
46,107
|
390,052
|
|
TOTAL ITALY
|
4,776,592
|
||
Japan - 16.1%
|
|||
Advantest Corp.
|
24,900
|
990,967
|
|
AEON Co. Ltd.
|
21,400
|
511,400
|
|
Ajinomoto Co., Inc.
|
14,500
|
595,442
|
|
Ana Holdings, Inc. (a)
|
5,600
|
123,750
|
|
Asahi Kasei Corp.
|
41,200
|
312,442
|
|
Astellas Pharma, Inc.
|
59,100
|
688,071
|
|
Azbil Corp.
|
3,700
|
119,564
|
|
Bridgestone Corp.
|
18,600
|
805,988
|
|
Brother Industries Ltd.
|
7,400
|
123,969
|
|
Dai Nippon Printing Co. Ltd.
|
6,600
|
191,004
|
|
Daifuku Co. Ltd.
|
9,800
|
193,256
|
|
Daiichi Sankyo Kabushiki Kaisha
|
60,100
|
1,799,336
|
|
Daikin Industries Ltd.
|
8,600
|
1,377,998
|
|
Daiwa House Industry Co. Ltd.
|
19,300
|
596,794
|
|
Daiwa Securities Group, Inc.
|
43,700
|
313,192
|
|
Eisai Co. Ltd.
|
8,300
|
390,836
|
|
FANUC Corp.
|
31,000
|
857,534
|
|
Fast Retailing Co. Ltd.
|
5,700
|
1,521,769
|
|
Fuji Electric Co. Ltd.
|
4,100
|
205,328
|
|
FUJIFILM Holdings Corp.
|
12,100
|
766,958
|
|
Fujitsu Ltd.
|
5,700
|
788,962
|
|
Hankyu Hanshin Holdings, Inc.
|
7,500
|
229,466
|
|
Hirose Electric Co. Ltd.
|
1,000
|
116,353
|
|
Hitachi Construction Machinery Co. Ltd.
|
3,500
|
99,303
|
|
Hitachi Ltd.
|
30,100
|
2,364,366
|
|
Hoya Corp.
|
11,500
|
1,460,836
|
|
Hulic Co. Ltd.
|
11,800
|
130,300
|
|
Ibiden Co. Ltd.
|
3,600
|
181,152
|
|
INPEX Corp.
|
31,700
|
430,881
|
|
Isuzu Motors Ltd.
|
18,600
|
253,796
|
|
Itochu Corp.
|
38,600
|
1,751,827
|
|
JFE Holdings, Inc.
|
18,500
|
292,093
|
|
JSR Corp.
|
5,600
|
152,738
|
|
Kao Corp.
|
15,200
|
601,427
|
|
KDDI Corp.
|
48,600
|
1,610,364
|
|
Kikkoman Corp.
|
4,500
|
276,877
|
|
Komatsu Ltd.
|
30,100
|
856,344
|
|
Kubota Corp.
|
32,800
|
496,509
|
|
Kyowa Hakko Kirin Co., Ltd.
|
8,700
|
137,042
|
|
LY Corp.
|
87,600
|
272,527
|
|
Marubeni Corp.
|
46,700
|
796,547
|
|
MatsukiyoCocokara & Co.
|
10,800
|
196,309
|
|
Mazda Motor Corp.
|
18,100
|
219,434
|
|
McDonald's Holdings Co. (Japan) Ltd.
|
2,800
|
124,669
|
|
Meiji Holdings Co. Ltd.
|
7,400
|
178,966
|
|
Mitsubishi Chemical Holdings Corp.
|
40,700
|
245,411
|
|
Mitsubishi Estate Co. Ltd.
|
36,700
|
508,512
|
|
Mitsui Chemicals, Inc.
|
5,600
|
164,809
|
|
Mitsui Fudosan Co. Ltd.
|
29,000
|
728,010
|
|
Mizuho Financial Group, Inc.
|
78,300
|
1,422,051
|
|
MS&AD Insurance Group Holdings, Inc.
|
14,000
|
578,127
|
|
NEC Corp.
|
8,000
|
522,758
|
|
Nintendo Co. Ltd.
|
33,690
|
1,882,291
|
|
Nippon Express Holdings, Inc.
|
2,300
|
136,899
|
|
Nippon Paint Holdings Co. Ltd.
|
30,100
|
237,077
|
|
Nippon Prologis REIT, Inc.
|
73
|
129,882
|
|
Nissin Food Holdings Co. Ltd.
|
6,600
|
213,519
|
|
Nitori Holdings Co. Ltd.
|
2,600
|
340,293
|
|
Nitto Denko Corp.
|
4,600
|
381,606
|
|
Nomura Holdings, Inc.
|
97,800
|
526,766
|
|
Nomura Real Estate Holdings, Inc.
|
3,600
|
98,517
|
|
Nomura Research Institute Ltd.
|
12,600
|
385,352
|
|
NTT Data Corp.
|
20,700
|
298,155
|
|
OMRON Corp.
|
5,700
|
256,302
|
|
Ono Pharmaceutical Co. Ltd.
|
12,300
|
221,697
|
|
Open House Group Co. Ltd.
|
2,600
|
81,308
|
|
Oriental Land Co. Ltd.
|
35,400
|
1,314,759
|
|
ORIX Corp.
|
38,200
|
737,614
|
|
Osaka Gas Co. Ltd.
|
11,900
|
250,577
|
|
Pan Pacific International Holdings Ltd.
|
12,400
|
268,045
|
|
Panasonic Holdings Corp.
|
71,800
|
676,268
|
|
Rakuten Group, Inc.
|
49,500
|
217,442
|
|
Recruit Holdings Co. Ltd.
|
46,800
|
1,848,540
|
|
Renesas Electronics Corp. (a)
|
47,700
|
782,642
|
|
Ricoh Co. Ltd.
|
17,400
|
136,764
|
|
SCSK Corp.
|
5,200
|
102,100
|
|
Secom Co. Ltd.
|
6,800
|
493,546
|
|
Seiko Epson Corp.
|
9,600
|
140,135
|
|
Sekisui Chemical Co. Ltd.
|
12,200
|
174,186
|
|
Sekisui House Ltd.
|
19,500
|
440,197
|
|
Seven & i Holdings Co. Ltd.
|
24,500
|
967,623
|
|
SG Holdings Co. Ltd.
|
10,300
|
133,386
|
|
Sharp Corp. (a)
|
8,000
|
53,794
|
|
Shimadzu Corp.
|
7,600
|
210,155
|
|
SHIMIZU Corp.
|
17,100
|
114,470
|
|
Shin-Etsu Chemical Co. Ltd.
|
59,100
|
2,326,306
|
|
Shionogi & Co. Ltd.
|
8,400
|
403,170
|
|
SoftBank Corp.
|
93,300
|
1,239,569
|
|
Sompo Holdings, Inc.
|
9,600
|
497,774
|
|
Sony Group Corp.
|
40,900
|
4,010,997
|
|
Sumitomo Chemical Co. Ltd.
|
43,300
|
101,953
|
|
Sumitomo Electric Industries Ltd.
|
23,500
|
312,353
|
|
Sumitomo Metal Mining Co. Ltd.
|
7,900
|
218,346
|
|
Sumitomo Mitsui Financial Group, Inc.
|
41,300
|
2,148,153
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
21,300
|
436,507
|
|
Suntory Beverage & Food Ltd.
|
4,500
|
146,811
|
|
Sysmex Corp.
|
5,400
|
292,530
|
|
T&D Holdings, Inc.
|
16,400
|
271,564
|
|
TDK Corp.
|
12,700
|
631,886
|
|
Terumo Corp.
|
21,900
|
741,358
|
|
TIS, Inc.
|
7,000
|
155,693
|
|
Tobu Railway Co. Ltd.
|
6,100
|
161,548
|
|
Tokio Marine Holdings, Inc.
|
58,600
|
1,545,132
|
|
Tokyo Electron Ltd.
|
15,300
|
2,839,259
|
|
Tokyo Gas Co. Ltd.
|
11,800
|
271,068
|
|
Tokyu Corp.
|
15,900
|
186,575
|
|
Toray Industries, Inc.
|
44,000
|
219,843
|
|
Toto Ltd.
|
4,400
|
119,087
|
|
Unicharm Corp.
|
13,200
|
454,191
|
|
USS Co. Ltd.
|
6,900
|
130,489
|
|
West Japan Railway Co.
|
7,000
|
291,547
|
|
Yamaha Corp.
|
4,300
|
94,559
|
|
Yamaha Motor Co. Ltd.
|
28,500
|
269,375
|
|
Yamato Holdings Co. Ltd.
|
8,800
|
152,121
|
|
Yaskawa Electric Corp.
|
7,900
|
297,722
|
|
Yokogawa Electric Corp.
|
7,300
|
143,450
|
|
ZOZO, Inc.
|
4,600
|
100,724
|
|
TOTAL JAPAN
|
66,137,931
|
||
Korea (South) - 1.6%
|
|||
AMOREPACIFIC Corp.
|
973
|
85,829
|
|
CJ CheilJedang Corp.
|
255
|
55,685
|
|
Coway Co. Ltd.
|
1,701
|
70,558
|
|
Doosan Bobcat, Inc.
|
1,695
|
64,553
|
|
Doosan Heavy Industries & Construction Co. Ltd. (a)
|
14,495
|
167,447
|
|
Hana Financial Group, Inc.
|
9,357
|
334,586
|
|
Hanon Systems
|
5,752
|
26,846
|
|
Hanwha Solutions Corp. (a)
|
3,427
|
85,137
|
|
HD Hyundai Co. Ltd.
|
1,335
|
71,156
|
|
HMM Co. Ltd.
|
8,104
|
116,475
|
|
Hyundai Engineering & Construction Co. Ltd.
|
2,549
|
65,971
|
|
Hyundai Glovis Co. Ltd.
|
629
|
82,364
|
|
Hyundai Mipo Dockyard Co. Ltd. (a)
|
737
|
37,151
|
|
Kakao Corp.
|
10,170
|
397,710
|
|
KB Financial Group, Inc.
|
12,550
|
532,600
|
|
Korea Zinc Co. Ltd.
|
271
|
96,006
|
|
Korean Air Lines Co. Ltd.
|
6,011
|
101,064
|
|
Kumho Petro Chemical Co. Ltd.
|
540
|
50,355
|
|
LG Chemical Ltd.
|
1,564
|
507,188
|
|
LG Corp.
|
3,035
|
186,362
|
|
LG Display Co. Ltd. (a)
|
7,169
|
62,300
|
|
LG Display Co. Ltd. rights 3/7/24 (a)
|
2,278
|
2,697
|
|
LG Electronics, Inc.
|
3,509
|
244,595
|
|
LG H & H Co. Ltd.
|
312
|
70,716
|
|
LG Uplus Corp.
|
6,599
|
50,524
|
|
Lotte Chemical Corp.
|
592
|
57,908
|
|
Mirae Asset Securities Co. Ltd.
|
8,367
|
49,196
|
|
NAVER Corp.
|
4,278
|
637,952
|
|
NCSOFT Corp.
|
476
|
70,254
|
|
Netmarble Corp. (a)(b)
|
835
|
36,398
|
|
POSCO Chemtech Co. Ltd.
|
1,019
|
191,946
|
|
Samsung Engineering Co. Ltd. (a)
|
5,213
|
86,951
|
|
Samsung SDI Co. Ltd.
|
1,796
|
498,438
|
|
Samsung SDS Co. Ltd.
|
1,238
|
140,788
|
|
Samsung Securities Co. Ltd.
|
1,920
|
53,968
|
|
Shinhan Financial Group Co. Ltd.
|
14,392
|
440,977
|
|
SK Biopharmaceuticals Co. Ltd. (a)
|
964
|
66,958
|
|
SK Bioscience Co. Ltd. (a)
|
826
|
39,256
|
|
SK IE Technology Co. Ltd. (a)(b)
|
934
|
51,769
|
|
SK Innovation Co., Ltd.
|
1,958
|
170,629
|
|
SK Square Co. Ltd. (a)
|
3,134
|
121,752
|
|
SK, Inc.
|
1,179
|
161,618
|
|
SKC Co. Ltd.
|
582
|
33,368
|
|
Woori Financial Group, Inc.
|
19,523
|
202,424
|
|
Yuhan Corp.
|
1,864
|
82,388
|
|
TOTAL KOREA (SOUTH)
|
6,760,813
|
||
Kuwait - 0.2%
|
|||
Kuwait Finance House KSCP
|
260,985
|
655,221
|
|
Malaysia - 0.6%
|
|||
AMMB Holdings Bhd
|
62,100
|
55,598
|
|
Axiata Group Bhd
|
84,704
|
48,803
|
|
CelcomDigi Bhd
|
116,700
|
104,548
|
|
CIMB Group Holdings Bhd
|
206,305
|
271,733
|
|
Dialog Group Bhd
|
104,200
|
40,298
|
|
Gamuda Bhd
|
58,169
|
61,607
|
|
IHH Healthcare Bhd
|
71,800
|
92,636
|
|
Kuala Lumpur Kepong Bhd
|
16,300
|
76,440
|
|
Malayan Banking Bhd
|
177,240
|
346,681
|
|
Malaysia Airports Holdings Bhd
|
31,600
|
51,385
|
|
Maxis Bhd
|
79,200
|
63,573
|
|
MISC Bhd
|
45,400
|
70,471
|
|
MR DIY Group M Sdn Bhd (b)
|
110,900
|
32,357
|
|
Nestle (Malaysia) Bhd
|
2,200
|
55,137
|
|
Petronas Chemicals Group Bhd
|
94,800
|
135,499
|
|
Petronas Dagangan Bhd
|
9,200
|
41,175
|
|
Petronas Gas Bhd
|
25,800
|
96,707
|
|
PPB Group Bhd
|
21,300
|
65,031
|
|
Press Metal Aluminium Holdings
|
114,000
|
114,096
|
|
Public Bank Bhd
|
477,300
|
442,465
|
|
QL Resources Bhd
|
33,700
|
41,530
|
|
RHB Bank Bhd
|
46,118
|
54,557
|
|
Sime Darby Bhd
|
83,900
|
43,048
|
|
Telekom Malaysia Bhd
|
35,295
|
44,111
|
|
TOTAL MALAYSIA
|
2,449,486
|
||
Mexico - 0.9%
|
|||
America Movil S.A.B. de CV Series L
|
614,300
|
554,999
|
|
Arca Continental S.A.B. de CV
|
16,100
|
182,931
|
|
CEMEX S.A.B. de CV unit (a)
|
495,500
|
411,681
|
|
Fomento Economico Mexicano S.A.B. de CV unit
|
63,400
|
859,859
|
|
Gruma S.A.B. de CV Series B
|
6,135
|
114,847
|
|
Grupo Aeroportuario del Sureste S.A.B. de CV Series B
|
6,210
|
181,027
|
|
Grupo Bimbo S.A.B. de CV Series A
|
42,200
|
192,519
|
|
Grupo Financiero Banorte S.A.B. de CV Series O
|
84,400
|
858,441
|
|
Industrias Penoles SA de CV (a)
|
6,610
|
86,925
|
|
Orbia Advance Corp. S.A.B. de CV
|
33,800
|
67,398
|
|
Prologis Property Mexico SA
|
22,429
|
92,432
|
|
TOTAL MEXICO
|
3,603,059
|
||
Netherlands - 4.2%
|
|||
Akzo Nobel NV
|
5,613
|
431,149
|
|
ASML Holding NV (Netherlands)
|
13,083
|
11,350,656
|
|
ING Groep NV (Certificaten Van Aandelen)
|
117,339
|
1,667,208
|
|
JDE Peet's BV
|
3,232
|
79,846
|
|
Koninklijke Ahold Delhaize NV
|
31,257
|
879,046
|
|
Koninklijke KPN NV
|
108,345
|
368,562
|
|
NN Group NV
|
8,662
|
355,040
|
|
Universal Music Group NV
|
26,622
|
784,756
|
|
Wolters Kluwer NV
|
8,064
|
1,189,565
|
|
TOTAL NETHERLANDS
|
17,105,828
|
||
New Zealand - 0.2%
|
|||
Mercury Nz Ltd.
|
21,861
|
89,476
|
|
Meridian Energy Ltd.
|
43,826
|
148,473
|
|
Spark New Zealand Ltd.
|
59,108
|
191,775
|
|
Xero Ltd. (a)
|
4,686
|
335,417
|
|
TOTAL NEW ZEALAND
|
765,141
|
||
Norway - 0.7%
|
|||
Aker BP ASA
|
10,416
|
278,097
|
|
DNB Bank ASA
|
29,876
|
580,781
|
|
Equinor ASA
|
29,245
|
836,907
|
|
Gjensidige Forsikring ASA
|
6,572
|
106,042
|
|
Mowi ASA
|
14,961
|
269,994
|
|
Norsk Hydro ASA
|
43,626
|
255,670
|
|
Orkla ASA
|
22,572
|
177,061
|
|
Salmar ASA
|
2,401
|
133,505
|
|
Telenor ASA
|
20,325
|
225,527
|
|
TOTAL NORWAY
|
2,863,584
|
||
Peru - 0.1%
|
|||
Credicorp Ltd. (United States)
|
2,214
|
328,624
|
|
Philippines - 0.1%
|
|||
Ayala Corp.
|
8,300
|
99,973
|
|
JG Summit Holdings, Inc.
|
80,833
|
54,981
|
|
PLDT, Inc.
|
2,320
|
52,446
|
|
SM Investments Corp.
|
8,165
|
130,306
|
|
SM Prime Holdings, Inc.
|
327,400
|
199,086
|
|
Universal Robina Corp.
|
26,810
|
53,152
|
|
TOTAL PHILIPPINES
|
589,944
|
||
Poland - 0.3%
|
|||
Allegro.eu SA (a)(b)
|
17,002
|
129,018
|
|
CD Projekt RED SA
|
1,996
|
52,216
|
|
KGHM Polska Miedz SA (Bearer)
|
4,728
|
132,778
|
|
mBank SA (a)
|
458
|
61,103
|
|
Orlen SA
|
19,043
|
297,999
|
|
Powszechna Kasa Oszczednosci Bank SA
|
28,630
|
364,654
|
|
Powszechny Zaklad Ubezpieczen SA
|
19,289
|
232,962
|
|
Santander Bank Polska SA
|
1,165
|
141,692
|
|
TOTAL POLAND
|
1,412,422
|
||
Portugal - 0.1%
|
|||
Galp Energia SGPS SA Class B
|
14,691
|
232,036
|
|
Jeronimo Martins SGPS SA
|
8,981
|
204,598
|
|
TOTAL PORTUGAL
|
436,634
|
||
Qatar - 0.2%
|
|||
Qatar Fuel Co.
|
19,870
|
85,679
|
|
Qatar Gas Transport Co. Ltd. (Nakilat)
|
82,615
|
78,735
|
|
Qatar National Bank SAQ
|
150,562
|
641,367
|
|
TOTAL QATAR
|
805,781
|
||
Romania - 0.0%
|
|||
NEPI Rockcastle PLC
|
15,435
|
103,942
|
|
Russia - 0.1%
|
|||
Gazprom OAO (a)(c)
|
372,050
|
40,256
|
|
LUKOIL PJSC (a)(c)
|
13,192
|
4,222
|
|
Mobile TeleSystems OJSC sponsored ADR (a)(c)
|
14,384
|
14,326
|
|
Moscow Exchange MICEX-RTS OAO (a)(c)
|
49,350
|
9,809
|
|
Novatek PJSC GDR (Reg. S) (a)(c)
|
2,894
|
162,064
|
|
Novolipetsk Steel OJSC (a)(c)
|
47,040
|
467
|
|
PhosAgro PJSC:
|
|||
GDR (Reg. S) (a)(c)
|
4,171
|
86
|
|
sponsored GDR (Reg. S) (a)(c)
|
26
|
1
|
|
Polyus PJSC (a)(c)
|
1,031
|
2,507
|
|
TOTAL RUSSIA
|
233,738
|
||
Saudi Arabia - 0.6%
|
|||
ACWA Power Co.
|
3,019
|
193,211
|
|
Alinma Bank
|
32,060
|
354,360
|
|
Bank Albilad
|
15,549
|
184,925
|
|
Dr Sulaiman Al Habib Medical Services Group Co.
|
2,770
|
214,208
|
|
National Industrialization Co. (a)
|
10,020
|
31,262
|
|
Sahara International Petrochemical Co.
|
11,032
|
92,666
|
|
Saudi Arabian Oil Co. (b)
|
86,555
|
706,270
|
|
Saudi Basic Industries Corp.
|
29,456
|
611,883
|
|
Saudi Electricity Co.
|
27,736
|
140,229
|
|
The Savola Group
|
8,598
|
103,059
|
|
TOTAL SAUDI ARABIA
|
2,632,073
|
||
Singapore - 0.7%
|
|||
CapitaLand Investment Ltd.
|
84,601
|
185,724
|
|
CapitaMall Trust
|
169,609
|
252,848
|
|
City Developments Ltd.
|
15,400
|
69,897
|
|
Keppel Ltd.
|
46,300
|
246,027
|
|
Singapore Exchange Ltd.
|
27,200
|
189,928
|
|
STMicroelectronics NV (France)
|
22,224
|
975,801
|
|
United Overseas Bank Ltd.
|
41,500
|
874,759
|
|
TOTAL SINGAPORE
|
2,794,984
|
||
South Africa - 1.6%
|
|||
Absa Group Ltd.
|
26,876
|
235,134
|
|
Anglo American Platinum Ltd.
|
2,179
|
92,757
|
|
Anglo American PLC (United Kingdom)
|
41,342
|
985,497
|
|
Aspen Pharmacare Holdings Ltd.
|
11,660
|
120,869
|
|
Bid Corp. Ltd.
|
10,605
|
257,233
|
|
Bidvest Group Ltd./The
|
8,897
|
117,295
|
|
Capitec Bank Holdings Ltd.
|
2,856
|
304,782
|
|
Clicks Group Ltd.
|
7,876
|
126,597
|
|
Discovery Ltd.
|
16,533
|
122,330
|
|
FirstRand Ltd.
|
165,304
|
599,677
|
|
Gold Fields Ltd.
|
29,187
|
430,662
|
|
Impala Platinum Holdings Ltd.
|
29,094
|
112,933
|
|
Kumba Iron Ore Ltd.
|
1,981
|
58,513
|
|
MTN Group Ltd.
|
55,631
|
283,882
|
|
Naspers Ltd. Class N
|
6,069
|
1,016,953
|
|
Nedbank Group Ltd.
|
14,660
|
170,306
|
|
Northam Platinum Holdings Ltd.
|
11,736
|
79,063
|
|
Old Mutual Ltd.
|
160,090
|
106,456
|
|
Sanlam Ltd.
|
55,723
|
212,594
|
|
Sasol Ltd.
|
18,080
|
157,038
|
|
Shoprite Holdings Ltd.
|
15,896
|
230,504
|
|
Sibanye-Stillwater Ltd.
|
94,760
|
114,199
|
|
Standard Bank Group Ltd.
|
44,045
|
469,892
|
|
Vodacom Group Ltd.
|
20,599
|
102,717
|
|
Woolworths Holdings Ltd.
|
30,993
|
114,834
|
|
TOTAL SOUTH AFRICA
|
6,622,717
|
||
Spain - 1.1%
|
|||
ACS Actividades de Construccion y Servicios SA
|
6,685
|
264,344
|
|
ACS Actividades de Construccion y Servicios SA rights (a)
|
6,685
|
3,063
|
|
Amadeus IT Holding SA Class A
|
14,677
|
1,031,945
|
|
Iberdrola SA
|
199,431
|
2,401,341
|
|
Naturgy Energy Group SA
|
3,875
|
104,693
|
|
Redeia Corp. SA
|
12,944
|
215,844
|
|
Repsol SA
|
42,081
|
621,464
|
|
TOTAL SPAIN
|
4,642,694
|
||
Sweden - 1.9%
|
|||
Alfa Laval AB
|
9,443
|
348,533
|
|
ASSA ABLOY AB (B Shares)
|
32,454
|
890,075
|
|
Atlas Copco AB:
|
|||
(A Shares)
|
87,688
|
1,399,450
|
|
(B Shares)
|
50,042
|
696,053
|
|
Beijer Ref AB (B Shares)
|
12,408
|
170,263
|
|
Boliden AB
|
9,002
|
239,568
|
|
Epiroc AB:
|
|||
(A Shares)
|
21,714
|
383,659
|
|
(B Shares)
|
12,455
|
194,724
|
|
EQT AB
|
11,672
|
316,289
|
|
Essity AB (B Shares)
|
19,785
|
465,221
|
|
H&M Hennes & Mauritz AB (B Shares)
|
21,059
|
298,442
|
|
Holmen AB (B Shares)
|
2,616
|
103,467
|
|
Husqvarna AB (B Shares)
|
11,512
|
90,046
|
|
Nibe Industrier AB (B Shares)
|
49,466
|
298,222
|
|
Sandvik AB
|
34,713
|
729,525
|
|
SKF AB (B Shares)
|
10,812
|
213,920
|
|
Svenska Cellulosa AB SCA (B Shares)
|
19,260
|
262,898
|
|
Svenska Handelsbanken AB (A Shares)
|
47,197
|
508,800
|
|
Tele2 AB (B Shares)
|
17,568
|
150,009
|
|
Telia Co. AB
|
75,080
|
193,644
|
|
TOTAL SWEDEN
|
7,952,808
|
||
Switzerland - 5.4%
|
|||
ABB Ltd. (Reg.)
|
51,950
|
2,198,100
|
|
Baloise Holdings AG
|
1,448
|
232,063
|
|
Banque Cantonale Vaudoise
|
987
|
126,728
|
|
Clariant AG (Reg.)
|
7,198
|
92,670
|
|
DSM-Firmenich AG
|
6,055
|
641,800
|
|
Geberit AG (Reg.)
|
1,084
|
628,329
|
|
Givaudan SA
|
300
|
1,254,650
|
|
Julius Baer Group Ltd.
|
6,695
|
364,485
|
|
Kuehne & Nagel International AG
|
1,765
|
600,912
|
|
Lindt & Spruengli AG
|
4
|
507,098
|
|
Lindt & Spruengli AG (participation certificate)
|
29
|
369,662
|
|
Logitech International SA (Reg.)
|
5,335
|
447,968
|
|
Lonza Group AG
|
2,419
|
1,182,663
|
|
Novartis AG
|
66,548
|
6,881,982
|
|
SGS SA (Reg.)
|
4,862
|
450,958
|
|
Sig Group AG
|
9,705
|
204,233
|
|
Sika AG
|
4,951
|
1,366,763
|
|
Sonova Holding AG
|
1,626
|
523,252
|
|
Swiss Life Holding AG
|
959
|
690,564
|
|
Swisscom AG
|
840
|
502,472
|
|
Temenos AG
|
2,062
|
211,182
|
|
VAT Group AG (b)
|
880
|
414,736
|
|
Zurich Insurance Group Ltd.
|
4,740
|
2,411,883
|
|
TOTAL SWITZERLAND
|
22,305,153
|
||
Taiwan - 6.2%
|
|||
Acer, Inc.
|
94,000
|
138,077
|
|
AUO Corp.
|
214,400
|
125,321
|
|
Cathay Financial Holding Co. Ltd.
|
310,751
|
437,078
|
|
China Airlines Ltd.
|
89,000
|
57,820
|
|
China Steel Corp.
|
391,000
|
313,386
|
|
Chunghwa Telecom Co. Ltd.
|
124,000
|
470,171
|
|
CTBC Financial Holding Co. Ltd.
|
573,000
|
519,941
|
|
Delta Electronics, Inc.
|
63,000
|
563,879
|
|
E.SUN Financial Holdings Co. Ltd.
|
458,635
|
362,071
|
|
EVA Airways Corp.
|
85,000
|
85,696
|
|
Evergreen Marine Corp. (Taiwan)
|
33,157
|
159,073
|
|
Far Eastern New Century Corp.
|
98,000
|
96,711
|
|
Far EasTone Telecommunications Co. Ltd.
|
56,000
|
143,772
|
|
First Financial Holding Co. Ltd.
|
356,228
|
302,365
|
|
Fubon Financial Holding Co. Ltd.
|
254,285
|
522,804
|
|
Hotai Motor Co. Ltd.
|
10,180
|
206,270
|
|
Hua Nan Financial Holdings Co. Ltd.
|
279,357
|
192,475
|
|
Lite-On Technology Corp.
|
64,000
|
221,685
|
|
MediaTek, Inc.
|
49,000
|
1,512,338
|
|
Mega Financial Holding Co. Ltd.
|
381,255
|
458,067
|
|
momo.com, Inc.
|
2,640
|
36,653
|
|
Nan Ya Plastics Corp.
|
157,000
|
304,331
|
|
President Chain Store Corp.
|
19,000
|
160,229
|
|
Sinopac Financial Holdings Co.
|
333,806
|
204,322
|
|
Taishin Financial Holdings Co. Ltd.
|
355,721
|
194,909
|
|
Taiwan Cooperative Financial Holding Co. Ltd.
|
337,302
|
273,709
|
|
Taiwan High Speed Rail Corp.
|
61,000
|
57,568
|
|
Taiwan Mobile Co. Ltd.
|
58,000
|
181,336
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
800,000
|
16,018,104
|
|
Uni-President Enterprises Corp.
|
158,000
|
365,196
|
|
United Microelectronics Corp.
|
365,000
|
568,664
|
|
Voltronic Power Technology Corp.
|
2,000
|
85,543
|
|
Wan Hai Lines Ltd.
|
21,460
|
33,512
|
|
Yang Ming Marine Transport Corp.
|
57,000
|
86,933
|
|
TOTAL TAIWAN
|
25,460,009
|
||
Thailand - 0.6%
|
|||
Advanced Info Service PCL (For. Reg.)
|
13,300
|
81,744
|
|
Advanced Information Service PCL NVDR
|
24,200
|
148,737
|
|
Airports of Thailand PCL:
|
|||
(For. Reg.)
|
33,200
|
55,712
|
|
NVDR
|
102,000
|
171,162
|
|
Asset World Corp. PCL NVDR
|
247,500
|
27,707
|
|
Bangkok Dusit Medical Services PCL:
|
|||
(For. Reg.)
|
106,700
|
82,423
|
|
NVDR
|
264,000
|
203,932
|
|
Bangkok Expressway and Metro PCL NVDR
|
234,900
|
48,476
|
|
Berli Jucker PCL NVDR
|
30,800
|
20,456
|
|
BTS Group Holdings PCL:
|
|||
(For. Reg.)
|
90,133
|
15,069
|
|
NVDR
|
151,100
|
25,444
|
|
Bumrungrad Hospital PCL:
|
|||
(For. Reg.)
|
6,200
|
41,803
|
|
NVDR
|
14,000
|
94,393
|
|
Central Retail Corp. PCL NVDR
|
60,700
|
56,562
|
|
Charoen Pokphand Foods PCL:
|
|||
(For. Reg.)
|
53,600
|
28,026
|
|
NVDR
|
77,000
|
40,261
|
|
CP ALL PCL:
|
|||
(For. Reg.)
|
50,100
|
73,499
|
|
NVDR
|
146,000
|
214,187
|
|
Delta Electronics PCL NVDR
|
98,700
|
217,673
|
|
Energy Absolute PCL:
|
|||
(For. Reg.)
|
20,900
|
23,283
|
|
NVDR
|
35,300
|
39,325
|
|
Home Product Center PCL:
|
|||
(For. Reg.)
|
25,200
|
7,427
|
|
NVDR
|
174,600
|
51,461
|
|
Indorama Ventures PCL:
|
|||
(For. Reg.)
|
25,900
|
17,168
|
|
NVDR
|
25,900
|
17,168
|
|
Intouch Holdings PCL:
|
|||
(For. Reg.)
|
4,800
|
9,933
|
|
NVDR
|
27,900
|
57,738
|
|
Kasikornbank PCL NVDR
|
19,800
|
66,833
|
|
Minor International PCL:
|
|||
(For. Reg.)
|
48,599
|
41,641
|
|
NVDR
|
62,568
|
53,609
|
|
Muangthai Leasing PCL NVDR
|
22,800
|
27,169
|
|
Osotspa PCL NVDR
|
41,500
|
24,247
|
|
PTT Exploration and Production PCL:
|
|||
(For. Reg.)
|
16,400
|
68,975
|
|
NVDR
|
27,400
|
115,239
|
|
PTT Global Chemical PCL:
|
|||
(For. Reg.)
|
11,900
|
11,182
|
|
NVDR
|
63,200
|
59,387
|
|
PTT Oil & Retail Business PCL NVDR
|
92,200
|
46,301
|
|
SCG Packaging PCL NVDR
|
39,600
|
34,999
|
|
Siam Cement PCL:
|
|||
(For. Reg.)
|
4,600
|
34,894
|
|
NVDR
|
20,800
|
157,780
|
|
TOTAL THAILAND
|
2,613,025
|
||
Turkey - 0.2%
|
|||
Haci Omer Sabanci Holding A/S
|
33,431
|
79,983
|
|
Koc Holding A/S
|
23,384
|
123,836
|
|
Turk Hava Yollari AO (a)
|
17,408
|
156,468
|
|
Turkiye Is Bankasi A/S Series C
|
114,119
|
96,425
|
|
Turkiye Sise ve Cam Fabrikalari A/S
|
45,396
|
73,753
|
|
Yapi ve Kredi Bankasi A/S
|
110,318
|
79,398
|
|
TOTAL TURKEY
|
609,863
|
||
United Arab Emirates - 0.6%
|
|||
Abu Dhabi Commercial Bank PJSC
|
92,765
|
227,306
|
|
Abu Dhabi Islamic Bank
|
48,913
|
149,151
|
|
Aldar Properties PJSC
|
122,005
|
169,408
|
|
Emaar Properties PJSC
|
216,593
|
438,145
|
|
Emirates NBD Bank PJSC
|
62,349
|
300,461
|
|
Emirates Telecommunications Corp.
|
113,867
|
594,609
|
|
First Abu Dhabi Bank PJSC
|
144,809
|
577,194
|
|
NMC Health PLC (a)(c)
|
987
|
0
|
|
TOTAL UNITED ARAB EMIRATES
|
2,456,274
|
||
United Kingdom - 8.0%
|
|||
3i Group PLC
|
31,640
|
990,489
|
|
Abrdn PLC
|
59,878
|
127,864
|
|
Admiral Group PLC
|
8,325
|
265,339
|
|
Ashtead Group PLC
|
14,241
|
938,837
|
|
Associated British Foods PLC
|
11,025
|
327,084
|
|
AstraZeneca PLC (United Kingdom)
|
50,337
|
6,673,521
|
|
Auto Trader Group PLC (b)
|
29,325
|
269,787
|
|
Barratt Developments PLC
|
30,947
|
211,940
|
|
Berkeley Group Holdings PLC
|
3,388
|
206,136
|
|
BT Group PLC
|
211,823
|
301,193
|
|
Burberry Group PLC
|
11,688
|
193,744
|
|
Coca-Cola European Partners PLC
|
6,748
|
464,937
|
|
Croda International PLC
|
4,599
|
280,050
|
|
DCC PLC (United Kingdom)
|
3,147
|
229,560
|
|
HSBC Holdings PLC (United Kingdom)
|
632,244
|
4,936,374
|
|
Informa PLC
|
44,372
|
437,153
|
|
Intertek Group PLC
|
5,310
|
302,350
|
|
J Sainsbury PLC
|
52,545
|
179,927
|
|
Kingfisher PLC
|
62,326
|
173,287
|
|
Legal & General Group PLC
|
195,265
|
631,021
|
|
Lloyds Banking Group PLC
|
2,064,615
|
1,106,749
|
|
National Grid PLC
|
122,369
|
1,629,846
|
|
Ocado Group PLC (a)
|
18,886
|
130,824
|
|
Phoenix Group Holdings PLC
|
24,783
|
158,733
|
|
Reckitt Benckiser Group PLC
|
23,322
|
1,686,201
|
|
RELX PLC (London Stock Exchange)
|
61,324
|
2,531,091
|
|
Sage Group PLC
|
33,388
|
498,443
|
|
Schroders PLC
|
25,956
|
133,616
|
|
Segro PLC
|
38,628
|
431,670
|
|
Spirax-Sarco Engineering PLC
|
2,428
|
307,854
|
|
St. James's Place PLC
|
17,375
|
144,051
|
|
Taylor Wimpey PLC
|
112,121
|
210,579
|
|
Tesco PLC
|
231,629
|
839,335
|
|
Unilever PLC
|
81,173
|
3,949,898
|
|
Vodafone Group PLC
|
749,429
|
637,121
|
|
WPP PLC
|
35,241
|
340,798
|
|
TOTAL UNITED KINGDOM
|
32,877,402
|
||
United States of America - 1.7%
|
|||
Brookfield Renewable Corp.
|
4,492
|
125,493
|
|
CRH PLC
|
22,979
|
1,637,781
|
|
James Hardie Industries PLC CDI (a)
|
14,307
|
537,520
|
|
Schneider Electric SA
|
17,681
|
3,473,435
|
|
Swiss Re Ltd.
|
9,800
|
1,125,419
|
|
Tenaris SA
|
14,942
|
237,615
|
|
TOTAL UNITED STATES OF AMERICA
|
7,137,263
|
||
|
TOTAL COMMON STOCKS
(Cost $395,958,926)
|
403,709,287
|
||
Nonconvertible Preferred Stocks - 0.7%
|
|||
Shares
|
Value ($)
|
||
Brazil - 0.4%
|
|||
Banco Bradesco SA (PN)
|
168,355
|
521,607
|
|
Companhia Energetica de Minas Gerais (CEMIG) (PN)
|
42,768
|
99,444
|
|
Gerdau SA
|
37,725
|
160,208
|
|
Itau Unibanco Holding SA
|
157,900
|
1,044,720
|
|
TOTAL BRAZIL
|
1,825,979
|
||
Chile - 0.1%
|
|||
Sociedad Quimica y Minera de Chile SA (PN-B)
|
4,677
|
202,714
|
|
Colombia - 0.0%
|
|||
Bancolombia SA (PN)
|
14,054
|
110,729
|
|
Germany - 0.2%
|
|||
Bayerische Motoren Werke AG (BMW) (non-vtg.)
|
1,862
|
182,613
|
|
Henkel AG & Co. KGaA
|
5,405
|
414,339
|
|
TOTAL GERMANY
|
596,952
|
||
Korea (South) - 0.0%
|
|||
LG Chemical Ltd.
|
318
|
64,471
|
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
(Cost $2,819,943)
|
2,800,845
|
||
Government Obligations - 0.0%
|
|||
Principal
Amount (d)
|
Value ($)
|
||
United States of America - 0.0%
|
|||
U.S. Treasury Bills, yield at date of purchase 5.42% 2/22/24 (e)
(Cost $199,382)
|
200,000
|
199,386
|
|
Money Market Funds - 0.7%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (f)
(Cost $2,680,528)
|
2,679,992
|
2,680,528
|
|
|
TOTAL INVESTMENT IN SECURITIES - 99.7%
(Cost $401,658,779)
|
409,390,046
|
NET OTHER ASSETS (LIABILITIES) - 0.3%
|
1,287,382
|
NET ASSETS - 100.0%
|
410,677,428
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
ICE MSCI EAFE Index Contracts (United States)
|
25
|
Mar 2024
|
2,791,250
|
90,160
|
90,160
|
ICE MSCI Emerging Markets Index Contracts (United States)
|
22
|
Mar 2024
|
1,078,880
|
2,423
|
2,423
|
TME S&P/TSX 60 Index Contracts (Canada)
|
2
|
Mar 2024
|
378,088
|
12,983
|
12,983
|
TOTAL FUTURES CONTRACTS
|
105,566
|
||||
The notional amount of futures purchased as a percentage of Net Assets is 1.1%
|
|||||
(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 $5,711,928 or 1.4% of net assets.
|
(c)
|
Level 3 security
|
(d)
|
Amount is stated in United States dollars unless otherwise noted.
|
(e)
|
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 $199,386.
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
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%
|
4,832,504
|
11,990,946
|
14,142,922
|
99,582
|
-
|
-
|
2,680,528
|
0.0%
|
Total
|
4,832,504
|
11,990,946
|
14,142,922
|
99,582
|
-
|
-
|
2,680,528
|
|