NPORT-EX 2 QTLY_2986_20240131.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® International Sustainability Index Fund
January 31, 2024
ISY-NPRT1-0324
1.9887356.106
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%
 
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 $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.
 
 
 
 
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%
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
 
 
 
 
 
 
 
 
 
 
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
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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