0001752724-24-072026.txt : 20240327 0001752724-24-072026.hdr.sgml : 20240327 20240327162628 ACCESSION NUMBER: 0001752724-24-072026 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240327 DATE AS OF CHANGE: 20240327 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY SALEM STREET TRUST CENTRAL INDEX KEY: 0000035315 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02105 FILM NUMBER: 24791127 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FIXED INCOME TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FLEXIBLE BOND FUND DATE OF NAME CHANGE: 19860904 FORMER COMPANY: 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0.077006041135 Long EC CORP IN N 2 N N N COAL INDIA LTD 335800NLJQZNHM9LBB31 COAL INDIA LTD N/A 911395.00000000 NS 4460595.74000000 0.109730744080 Long EC CORP IN N 2 N N N NINGBO ORIENT WIRES and CABLES CO LTD N/A NINGBO ORIENT WIRES and CABLES CO LTD A N/A 21100.00000000 NS 104023.29000000 0.002558975006 Long EC CORP CN N 2 N N N INDUSTRIAS PENOLES SAB DE CV 549300WA2HB7776CB324 INDUSTRIAS PENOLES SAB DE CV N/A 117820.00000000 NS 1549393.07000000 0.038115100393 Long EC CORP MX N 1 N N ZHEJIANG JUHUA CO LTD N/A ZHEJIANG JUHUA CO LTD A N/A 91100.00000000 NS 202937.83000000 0.004992274661 Long EC CORP CN N 2 N N N SG MICRO CORP N/A SG MICRO CORP A N/A 17692.00000000 NS 153408.08000000 0.003773841824 Long EC CORP CN N 2 N N N NINGXIA BAOFENG ENERGY GROUP CO LTD 300300G6CBIVJWQ4IC71 NINGXIA BAOFENG ENERGY GROUP CO LTD A N/A 271500.00000000 NS 505464.20000000 0.012434429391 Long EC CORP CN N 2 N N N PTT OIL and RETAIL BUSINESS PCL 254900E86F1OANU6B371 PTT OIL and RETAIL BUSINESS PCL NVDR 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CORP CN N 2 N N N LI AUTO INC 2549003R73Q70J5H4I65 LI AUTO INC CL A N/A 679536.00000000 NS 9393178.84000000 0.231072386622 Long EC CORP KY N 2 N N N HINDALCO INDUSTRIES LTD 335800KXLE5NO5B4GF90 HINDALCO INDS LTD N/A 728299.00000000 NS 5070101.57000000 0.124724599643 Long EC CORP IN N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC N/A 224329.00000000 NS 71796.73000000 0.001766200988 Long EC CORP RU N 3 N N N SBI CARDS and PAYMENT SERVICES LTD 335800HN4Y9OTCFH4236 SBI CARDS and PAYMENT SERVICES PVT LTD N/A 168197.00000000 NS 1449304.83000000 0.035652927695 Long EC CORP IN N 2 N N N GEELY AUTOMOBILE HLDGS LTD 549300YS3T1KVQ2SNI84 GEELY AUTO HLDGS LTD N/A 3583517.00000000 NS 3396669.77000000 0.083558144020 Long EC CORP KY N 2 N N N HERO MOTOCORP LTD 335800Q49FBMZJTRLK49 HERO MOTOCORP LTD N/A 65051.00000000 NS 3619904.99000000 0.089049734880 Long EC CORP IN N 2 N N N TATA CONSUMER PRODUCTS LTD 335800LOXFWU8ZQJMD12 TATA CONSUMER PRODUCTS LTD N/A 338097.00000000 NS 4551055.97000000 0.111956067541 Long EC CORP IN N 2 N N N CAPITEC BANK HOLDINGS LTD N/A CAPITEC BANK HOLDINGS LIMITED N/A 51512.00000000 NS 5497181.25000000 0.135230768280 Long EC CORP ZA N 1 N N N WANHUA CHEMICAL GROUP CO LTD 3003002H0G2KDG6CR124 WANHUA CHEMICAL GROUP CO LTD A N/A 115300.00000000 NS 1125412.75000000 0.027685176073 Long EC CORP CN N 2 N N N YANKUANG ENERGY GROUP CO LTD 3003005N7A6HYZ4Z0K39 YANZHOU COAL MINING CO A N/A 124500.00000000 NS 397351.10000000 0.009774844977 Long EC CORP CN N 2 N N N ADANI ENTERPRISES LTD 335800OTN96B3M38HC30 ADANI ENTERPRISES LTD N/A 101185.00000000 NS 3827852.87000000 0.094165256871 Long EC CORP IN N 2 N N N ASIA CEMENT CORP 213800EFQXH43HMGJL59 ASIA CEMENT CORP N/A 1359000.00000000 NS 1723729.50000000 0.042403780045 Long EC CORP TW N 2 N N N POSCO FUTURE M CO LTD N/A POSCO FUTURE M CO LTD N/A 18341.00000000 NS 3454837.49000000 0.084989071091 Long EC CORP KR N 2 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 ICICI BANK LTD (DEMAT) N/A 3066235.00000000 NS 37959371.97000000 0.933801306798 Long EC CORP IN N 2 N N N IDFC FIRST BANK LTD 335800SBNAPYVT1D2K13 IDFC FIRST BANK LTD N/A 2050314.00000000 NS 2080358.80000000 0.051176867930 Long EC CORP IN N 2 N N N SHANGHAI INTERNATIONAL PORT GROUP CO LTD 300300DAQ7G1LS22G609 SHANGHAI INTL POR GRP CO LTD A N/A 225943.00000000 NS 174008.02000000 0.004280600759 Long EC CORP CN N 2 N N N GEMDALE CORP 300300VAI0OCY3OKWO66 GEMDALE CORP A N/A 140500.00000000 NS 79268.94000000 0.001950017503 Long EC CORP CN N 2 N N N SDIC POWER HOLDINGS CO LTD 300300LQJ91PHBNFC721 SDIC POWER HOLDINGS CO LTD CL A N/A 270900.00000000 NS 525261.98000000 0.012921455173 Long EC CORP CN N 2 N N N CYFROWY POLSAT SA 259400EM1ITR201TTX36 CYFROWY POLSAT SA N/A 151921.00000000 NS 412607.14000000 0.010150143865 Long EC CORP PL N 1 N N WUXI APPTEC CO LTD 254900OEPQLZSPLN9175 WUXI APPTEC CO LTD A N/A 85284.00000000 NS 648224.98000000 0.015946347423 Long EC CORP CN N 2 N N N SAMSUNG ELECTRO-MECHANICS CO N/A SAMSUNG ELECTRO-MECHANICS CO N/A 33180.00000000 NS 3450791.65000000 0.084889543346 Long EC CORP KR N 2 N N N DOOSAN ENERBILITY 988400TK5NA3GLSTN506 DOOSAN ENERBILITY N/A 265927.00000000 NS 3072011.08000000 0.075571533777 Long EC CORP KR N 2 N N N AMMAN MINERAL INTERNASIONAL PT 5493006TJMVRZEVWCG37 AMMAN MINERAL INTERNASIONAL PT N/A 3855800.00000000 NS 1839394.12000000 0.045249132001 Long EC CORP ID N 2 N N N HACI OMER SABANCI HOLDING AS 78900090FFOWNLGP0F20 SABANCI HLDG SA(HACI OMER) N/A 604215.00000000 NS 1445576.17000000 0.035561202584 Long EC CORP TR N 1 N N N MABANEE CO SAKC N/A MABANEE CO SAKC N/A 390256.00000000 NS 977226.41000000 0.024039789157 Long EC CORP KW N 1 N N N OPERADORA DE SITES MEXICANOS SA DE CV 4469000001BRCBO8VP14 OPERADORA DE SITES MEXICANOS SA DE CV N/A 757300.00000000 NS 822793.48000000 0.020240736002 Long EC CORP MX N 1 N N N CHINA COMMUNICATIONS SERVICES CO LTD 529900JCDRVQE6YZKT86 CHINA COMM SERV CORP LIMITED H N/A 1426000.00000000 NS 587181.73000000 0.014444682257 Long EC CORP CN N 2 N N N HYUNDAI STEEL CO 9884006EYA94IB2C3132 HYUNDAI STEEL CO N/A 51223.00000000 NS 1282719.50000000 0.031554925258 Long EC CORP KR N 2 N N N SHENZHEN CAPCHEM TECHNOLOGY CO LTD 83680035MFDI4S2P0866 SHENZHEN CAPCHEM TECHNOLOGY CO LTD A N/A 25720.00000000 NS 133483.82000000 0.003283704631 Long EC CORP CN N 2 N N N LUFAX HOLDING LTD N/A LUFAX HOLDING LTD ADR 54975P201 111386.00000000 NS USD 263984.82000000 0.006494031831 Long EC CORP KY N 1 N N N YUANLONGPING HIGH-TECH AGRICULTURE CO LTD 3003002GTO6M29V23F59 YUANLONGPING HITEC AGRI LTD A N/A 40700.00000000 NS 71207.16000000 0.001751697554 Long EC CORP CN N 2 N N N INDUSTRIAL BANK OF KOREA 988400RBIWE3YA18PK12 INDUSTRIAL BANK OF KOREA N/A 163127.00000000 NS 1530542.68000000 0.037651380423 Long EC CORP KR N 2 N N N 2024-03-01 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX NPORT-EX 2 QTLY_2809_20240131.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® SAI Emerging Markets Index Fund
January 31, 2024
 
Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. Fidelity® SAI is a product name of Fidelity® funds dedicated to certain programs affiliated with Strategic Advisers.
SV6-NPRT1-0324
1.9867762.108
Common Stocks - 95.5%
 
 
Shares
Value ($)
 
Brazil - 3.9%
 
 
 
Ambev SA
 
2,792,998
7,373,731
Atacadao SA
 
374,700
787,306
B3 SA - Brasil Bolsa Balcao
 
3,444,840
9,101,598
Banco Bradesco SA
 
945,412
2,610,455
Banco BTG Pactual SA unit
 
697,100
5,068,130
Banco do Brasil SA
 
507,705
5,784,746
Banco Santander SA (Brasil) unit
 
220,700
1,276,250
BB Seguridade Participacoes SA
 
413,158
2,856,181
CCR SA
 
596,512
1,579,654
Centrais Eletricas Brasileiras SA (Electrobras)
 
719,097
5,923,290
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP)
 
201,800
3,212,084
Companhia Siderurgica Nacional SA (CSN)
 
392,800
1,405,689
Cosan SA
 
721,824
2,661,821
CPFL Energia SA
 
135,200
989,495
Energisa SA unit
 
128,100
1,308,562
Eneva SA (a)
 
516,300
1,329,725
ENGIE Brasil Energia SA
 
119,920
982,229
Equatorial Energia SA
 
610,338
4,364,661
Hapvida Participacoes e Investimentos SA (a)(b)
 
2,901,043
2,271,929
Hypera SA
 
225,500
1,444,194
Klabin SA unit
 
445,900
1,916,117
Localiza Rent a Car SA
 
539,163
5,889,614
Localiza Rent a Car SA rights 2/5/24 (a)
 
1,810
3,288
Lojas Renner SA
 
573,401
1,857,558
Magazine Luiza SA (a)
 
1,801,508
763,597
Natura & Co. Holding SA (a)
 
533,526
1,722,997
Petroleo Brasileiro SA - Petrobras (ON)
 
2,140,508
18,214,883
Prio SA
 
473,400
4,197,574
Raia Drogasil SA
 
762,460
3,893,557
Rede D'Oregon Sao Luiz SA (b)
 
338,817
1,856,710
Rumo SA
 
768,200
3,575,547
Sendas Distribuidora SA
 
800,500
2,207,095
Suzano Papel e Celulose SA
 
469,612
4,892,898
Telefonica Brasil SA
 
245,900
2,549,133
TIM SA
 
501,900
1,756,609
Totvs SA
 
311,800
1,983,678
Ultrapar Participacoes SA
 
429,238
2,440,585
Vale SA
 
2,013,873
27,543,201
Vibra Energia SA
 
689,949
3,307,421
Weg SA
 
994,180
6,489,541
TOTAL BRAZIL
 
 
159,393,333
Chile - 0.4%
 
 
 
Banco de Chile
 
26,873,983
3,013,135
Banco de Credito e Inversiones
 
45,237
1,197,822
Banco Santander Chile
 
39,008,172
1,803,992
Cencosud SA
 
756,393
1,316,326
Compania Sud Americana de Vapores SA
 
9,057,520
652,671
Empresas CMPC SA
 
664,519
1,082,756
Empresas COPEC SA
 
230,829
1,467,470
Enel Americas SA
 
12,659,506
1,282,970
Enel Chile SA
 
16,319,256
980,946
Falabella SA (a)
 
519,043
1,233,634
LATAM Airlines Group SA (a)
 
107,181,435
1,324,494
TOTAL CHILE
 
 
15,356,216
China - 24.3%
 
 
 
360 Security Technology, Inc. (A Shares) (a)
 
244,700
232,473
37 Interactive Entertainment Network Technology Group Co. Ltd. (A Shares)
 
74,300
172,233
3Peak, Inc. (A Shares)
 
5,276
72,054
3SBio, Inc. (b)
 
1,097,000
826,645
AAC Technology Holdings, Inc.
 
427,633
960,266
Accelink Technologies Co. Ltd. (A Shares)
 
23,600
71,740
ACM Research Shanghai, Inc. (A Shares)
 
8,988
97,159
Advanced Micro-Fabrication Equipment, Inc., China (A Shares)
 
22,654
359,632
AECC Aero-Engine Control Co. Ltd. (A Shares)
 
40,700
86,215
AECC Aviation Power Co. Ltd.
 
99,600
436,568
Agricultural Bank of China Ltd.:
 
 
 
 (A Shares)
 
3,392,700
1,841,524
 (H Shares)
 
15,883,297
6,149,870
Aier Eye Hospital Group Co. Ltd. (A Shares)
 
338,999
606,872
AIMA Technology Group Co. Ltd.
 
34,000
127,977
Air China Ltd.:
 
 
 
 (A Shares) (a)
 
351,400
348,888
 (H Shares) (a)
 
1,204,000
672,638
Airtac International Group
 
82,926
2,485,788
Akeso, Inc. (a)(b)
 
300,000
1,523,313
Alibaba Group Holding Ltd.
 
9,631,416
86,383,960
Alibaba Health Information Technology Ltd. (a)
 
3,221,000
1,183,576
Aluminum Corp. of China Ltd.:
 
 
 
 (A shares)
 
456,600
363,525
 (H Shares)
 
2,376,000
1,157,971
Amlogic Shanghai Co. Ltd. (A Shares)
 
12,828
79,457
Angel Yeast Co. Ltd. (A Shares)
 
30,300
130,585
Anhui Conch Cement Co. Ltd.:
 
 
 
 (A Shares)
 
136,900
441,520
 (H Shares)
 
743,400
1,488,980
Anhui Gujing Distillery Co. Ltd.:
 
 
 
 (A Shares)
 
14,700
408,657
 (B Shares)
 
64,857
838,063
Anhui Honglu Steel Construction Group Co. Ltd.
 
21,190
48,512
Anhui Jianghuai Automobile Group Corp. Ltd. (A Shares) (a)
 
73,600
125,335
Anhui Kouzi Distillery Co. Ltd. (A Shares)
 
18,500
100,495
Anhui Yingjia Distillery Co. Ltd. (A Shares)
 
22,300
156,662
Anjoy Foods Group Co. Ltd. (A Shares)
 
10,000
103,812
Anker Innovations Technology Co. Ltd. (A Shares)
 
13,700
131,016
Anta Sports Products Ltd.
 
754,800
6,370,855
Apeloa Pharmaceutical Co. Ltd. A Shares
 
35,400
59,985
Asia - Potash International Investment Guangzhou Co. Ltd. (A Shares) (a)
 
28,900
83,603
ASR Microelectronics Co. Ltd. (A Shares)
 
15,057
96,776
Asymchem Laboratories Tianjin Co. Ltd. (A Shares)
 
11,560
138,283
Autobio Diagnostics Co. Ltd.
 
18,400
120,751
Autohome, Inc. ADR Class A
 
40,482
1,020,146
Avary Holding Shenzhen Co. Ltd. (A Shares)
 
66,600
162,646
AVIC Capital Co. Ltd. (A Shares)
 
281,800
133,560
AviChina Industry & Technology Co. Ltd. (H Shares)
 
1,503,000
554,363
Avicopter PLC (A Shares)
 
18,100
83,179
BAIC BluePark New Energy Technology Co. Ltd. (A Shares) (a)
 
190,100
116,676
Baidu, Inc. Class A (a)
 
1,334,924
17,283,551
Bank of Beijing Co. Ltd. (A Shares)
 
778,925
554,043
Bank of Changsha Co. Ltd. (A Shares)
 
135,000
134,994
Bank of Chengdu Co. Ltd. (A Shares)
 
133,400
233,197
Bank of China Ltd.:
 
 
 
 (A Shares)
 
1,191,500
718,513
 (H Shares)
 
47,070,464
17,664,153
Bank of Communications Co. Ltd.:
 
 
 
 (A Shares)
 
1,329,800
1,114,743
 (H Shares)
 
5,278,176
3,122,596
Bank of Hangzhou Co. Ltd. (A Shares)
 
197,000
299,836
Bank of Jiangsu Co. Ltd. (A Shares)
 
667,143
681,523
Bank of Nanjing Co. Ltd. (A Shares)
 
384,500
445,462
Bank of Ningbo Co. Ltd. (A Shares)
 
238,620
717,462
Bank of Shanghai Co. Ltd. (A Shares)
 
595,880
532,105
Bank of Suzhou Co. Ltd.
 
114,700
113,187
Baoshan Iron & Steel Co. Ltd. (A Shares)
 
801,700
688,736
BeiGene Ltd. (a)
 
409,232
4,637,915
Beijing Dabeinong Technology Group Co. Ltd. (A Shares)
 
128,400
84,909
Beijing E-Hualu Information Technology Co. Ltd. (A Shares) (a)
 
26,100
79,434
Beijing Easpring Material Technology Co. Ltd. (A Shares)
 
15,400
68,315
Beijing Enlight Media Co. Ltd. (A Shares)
 
89,200
92,053
Beijing Enterprises Holdings Ltd.
 
297,927
1,078,295
Beijing Enterprises Water Group Ltd.
 
2,380,000
579,044
Beijing Kingsoft Office Software, Inc. (A Shares)
 
16,627
495,126
Beijing New Building Materials PLC (A Shares)
 
56,600
211,043
Beijing Oriental Yuhong Waterproof Technology Co. Ltd. (A Shares)
 
52,500
118,352
Beijing Roborock Technology Co. Ltd. (A Shares)
 
4,431
177,391
Beijing Shiji Information Technology Co. Ltd. (A Shares)
 
70,480
69,816
Beijing Tiantan Biological Products Corp. Ltd. (A Shares)
 
56,900
209,339
Beijing Tongrentang Co. Ltd. (A Shares)
 
47,200
287,829
Beijing United Information Technology Co. Ltd. (A Shares)
 
22,634
55,848
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. (A Shares)
 
28,312
213,097
Beijing Yanjing Brewery Co. Ltd. (A Shares)
 
86,400
98,480
Beijing-Shanghai High Speed Railway Co. Ltd. (A Shares)
 
1,724,500
1,195,347
Beiqi Foton Motor Co. Ltd. (A Shares) (a)
 
337,100
114,296
Bethel Automotive Safety Systems Co. Ltd. (A Shares)
 
13,900
100,158
Betta Pharmaceuticals Co. Ltd. (A Shares)
 
12,900
68,339
BGI Genomics Co. Ltd.
 
12,900
67,483
Bilibili, Inc. Class Z (a)(c)
 
116,941
1,055,906
Bloomage Biotechnology Corp. Ltd. (A Shares)
 
15,461
120,654
BOC Aviation Ltd. Class A (b)
 
123,600
926,675
BOC International China Co. Ltd.
 
112,500
162,513
BOE Technology Group Co. Ltd. (A Shares)
 
1,383,800
695,077
Bosideng International Holdings Ltd.
 
2,270,000
1,026,170
Brilliance China Automotive Holdings Ltd.
 
1,792,000
955,404
BTG Hotels Group Co. Ltd. (a)
 
34,200
66,800
By-Health Co. Ltd. (A Shares)
 
53,100
111,470
BYD Co. Ltd.:
 
 
 
 (A Shares)
 
68,700
1,640,926
 (H Shares)
 
613,300
13,731,895
BYD Electronic International Co. Ltd.
 
467,500
1,601,474
C&D International Investment Group Ltd.
 
439,982
726,547
Caitong Securities Co. Ltd.
 
157,600
163,526
Cambricon Technologies Corp. Ltd. (A Shares) (a)
 
13,933
211,823
Canmax Technologies Co. Ltd. (A Shares)
 
26,000
71,432
Cathay Biotech, Inc. (A Shares)
 
19,777
120,910
CECEP Solar Energy Co. Ltd. (A Shares)
 
118,600
83,451
CECEP Wind-Power Corp. (A Shares)
 
290,200
114,955
CETC Cyberspace Security Technology Co. Ltd. (A Shares)
 
26,300
60,579
CGN Power Co. Ltd.:
 
 
 
 (A Shares)
 
305,400
162,838
 (H Shares) (b)
 
6,750,447
1,891,644
Changchun High & New Technology Industry Group, Inc. (A Shares)
 
13,900
221,601
Changjiang Securities Co. Ltd. (A Shares)
 
184,600
127,101
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. (A Shares)
 
9,600
168,336
Chaozhou Three-Circle Group Co. (A Shares)
 
64,700
206,052
Chengxin Lithium Group Co. Ltd. (A Shares)
 
28,000
79,234
Chifeng Jilong Gold Mining Co. Ltd. (A Shares) (a)
 
70,100
117,206
China Baoan Group Co. Ltd. (A Shares)
 
107,100
161,468
China Cinda Asset Management Co. Ltd. (H Shares)
 
5,656,000
542,674
China CITIC Bank Corp. Ltd. (H Shares)
 
5,283,051
2,618,291
China Coal Energy Co. Ltd. (H Shares)
 
1,221,000
1,340,877
China Communications Services Corp. Ltd. (H Shares)
 
1,426,000
587,182
China Construction Bank Corp.:
 
 
 
 (A Shares)
 
247,500
237,202
 (H Shares)
 
57,036,000
33,871,605
China CSSC Holdings Ltd. (A Shares)
 
163,000
695,560
China Eastern Airlines Corp. Ltd. (A Shares) (a)
 
582,300
304,180
China Energy Engineering Corp. Ltd. (A Shares)
 
1,112,800
327,791
China Everbright Bank Co. Ltd.:
 
 
 
 (A Shares)
 
1,475,100
648,935
 (H Shares)
 
2,185,000
648,696
China Everbright International Ltd.
 
2,185,814
762,369
China Feihe Ltd. (b)
 
2,167,000
992,777
China Film Co. Ltd. (A Shares) (a)
 
74,400
121,579
China Galaxy Securities Co. Ltd.:
 
 
 
 (A Shares)
 
138,200
224,348
 (H Shares)
 
2,171,000
1,063,717
China Gas Holdings Ltd.
 
1,613,100
1,470,701
China Great Wall Securities Co. Ltd. (A Shares)
 
135,900
139,010
China Greatwall Technology Group Co. Ltd. (A Shares)
 
110,300
127,908
China Hongqiao Group Ltd.
 
1,407,200
1,031,639
China Huishan Dairy Holdings Co. Ltd. (a)(d)
 
2,302,000
3
China International Capital Corp. Ltd.
 
83,200
375,384
China International Capital Corp. Ltd. (H Shares) (b)
 
922,200
1,096,168
China Jushi Co. Ltd. (A Shares)
 
135,714
173,841
China Life Insurance Co. Ltd.:
 
 
 
 (A Shares)
 
92,800
373,051
 (H Shares)
 
4,427,747
5,104,494
China Literature Ltd. (a)(b)
 
243,300
707,652
China Longyuan Power Grid Corp. Ltd. (H Shares)
 
1,991,000
1,200,994
China Medical System Holdings Ltd.
 
801,000
1,144,655
China Meheco Co. Ltd. (A Shares)
 
47,000
68,820
China Mengniu Dairy Co. Ltd.
 
1,867,000
4,136,750
China Merchants Bank Co. Ltd.:
 
 
 
 (A Shares)
 
809,200
3,473,194
 (H Shares)
 
2,213,921
8,070,597
China Merchants Energy Shipping Co. Ltd. (A Shares)
 
276,200
249,612
China Merchants Holdings International Co. Ltd.
 
858,242
1,061,111
China Merchants Securities Co. Ltd. (A Shares)
 
279,550
522,006
China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares)
 
331,100
405,978
China Minmetals Rare Earth Co. Ltd. (A Shares)
 
42,700
143,291
China Minsheng Banking Corp. Ltd.:
 
 
 
 (A Shares)
 
1,252,200
690,328
 (H Shares)
 
3,955,061
1,315,430
China National Building Materials Co. Ltd. (H Shares)
 
2,304,000
812,723
China National Chemical Engineering Co. Ltd. (A Shares)
 
209,508
187,430
China National Medicines Corp. Ltd. (A Shares)
 
22,400
93,409
China National Nuclear Power Co. Ltd. (A Shares)
 
680,600
787,436
China National Software & Service Co. Ltd. (A Shares)
 
26,910
99,649
China Northern Rare Earth Group High-Tech Co. Ltd.
 
120,600
284,040
China Oilfield Services Ltd. (H Shares)
 
1,076,000
1,034,149
China Overseas Land and Investment Ltd.
 
2,269,202
3,432,827
China Overseas Property Holdings Ltd.
 
785,000
520,291
China Pacific Insurance (Group) Co. Ltd.
 
237,300
826,059
China Pacific Insurance (Group) Co. Ltd. (H Shares)
 
1,574,228
2,896,536
China Petroleum & Chemical Corp.:
 
 
 
 (A Shares)
 
1,462,500
1,217,794
 (H Shares)
 
14,178,704
7,375,812
China Power International Development Ltd.
 
2,935,619
1,098,303
China Railway Group Ltd.:
 
 
 
 (A Shares)
 
664,700
586,100
 (H Shares)
 
2,646,000
1,210,115
China Railway Signal & Communications Corp. (A Shares)
 
234,971
152,415
China Resource Gas Group Ltd.
 
549,600
1,558,657
China Resources Beer Holdings Co. Ltd.
 
962,144
3,479,442
China Resources Land Ltd.
 
1,900,812
5,770,973
China Resources Microelectronics Ltd. (A Shares)
 
45,101
238,281
China Resources Mixc Lifestyle Services Ltd. (b)(c)
 
409,200
1,181,694
China Resources Pharmaceutical Group Ltd. (b)
 
939,500
572,835
China Resources Power Holdings Co. Ltd.
 
1,138,940
2,304,191
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (A Shares)
 
33,600
245,346
China Ruyi Holdings Ltd. (a)(c)
 
3,432,000
575,764
China Shenhua Energy Co. Ltd.:
 
 
 
 (A Shares)
 
227,485
1,181,518
 (H Shares)
 
2,008,202
7,618,488
China Southern Airlines Ltd.:
 
 
 
 (A Shares) (a)
 
442,500
356,047
 (H Shares) (a)
 
1,016,000
375,884
China State Construction Engineering Corp. Ltd. (A Shares)
 
1,507,940
1,083,813
China State Construction International Holdings Ltd.
 
1,195,500
1,262,809
China Taiping Insurance Group Ltd.
 
858,655
712,790
China Three Gorges Renewables Group Co. Ltd. (A Shares)
 
1,059,900
655,214
China Tourism Group Duty Free Corp. Ltd.:
 
 
 
 (A Shares)
 
86,300
962,413
 (H Shares) (b)
 
45,500
399,026
China Tower Corp. Ltd. (H Shares) (b)
 
26,335,000
2,929,543
China Traditional Chinese Medicine Holdings Co. Ltd.
 
1,802,000
688,984
China United Network Communications Ltd. (A Shares)
 
1,061,400
669,136
China Vanke Co. Ltd.:
 
 
 
 (A Shares)
 
330,400
443,552
 (H Shares)
 
1,351,600
1,063,434
China XD Electric Co. Ltd. (A Shares)
 
222,300
158,053
China Yangtze Power Co. Ltd. (A Shares)
 
872,100
2,970,884
China Zhenhua (Group) Science & Technology Co. Ltd. (A Shares)
 
18,800
116,921
China Zheshang Bank Co. Ltd.
 
703,050
263,790
ChinaSoft International Ltd.
 
1,580,000
900,371
Chongqing Brewery Co. Ltd. (A Shares)
 
16,500
128,153
Chongqing Changan Automobile Co. Ltd. (A Shares)
 
297,274
531,072
Chongqing Rural Commercial Bank Co. Ltd. (A Shares)
 
297,000
179,439
Chongqing Taiji Industry Group Co. Ltd. (A Shares) (a)
 
21,100
98,459
Chongqing Zhifei Biological Products Co. Ltd. (A Shares)
 
86,250
540,551
Chow Tai Fook Jewellery Group Ltd.
 
1,188,800
1,610,453
CITIC Pacific Ltd.
 
3,441,941
3,322,141
CITIC Securities Co. Ltd.:
 
 
 
 (A Shares)
 
403,400
1,155,885
 (H Shares)
 
1,133,590
2,212,455
Cmoc Group Ltd.:
 
 
 
 (A Shares)
 
597,400
447,927
 (H Shares)
 
2,275,000
1,246,140
CNGR Advanced Material Co. Ltd.
 
24,200
147,003
CNPC Capital Co. Ltd. (A Shares)
 
286,200
245,895
Contemporary Amperex Technology Co. Ltd.
 
156,820
3,319,580
COSCO Shipping Development Co. Ltd. (A Shares)
 
321,900
105,547
COSCO Shipping Energy Transportation Co. Ltd.:
 
 
 
 (A Shares)
 
108,300
199,804
 (H Shares)
 
800,000
743,856
COSCO SHIPPING Holdings Co. Ltd.:
 
 
 
 (A Shares)
 
436,020
600,424
 (H Shares)
 
1,829,800
1,922,438
Cosco Shipping Ports Ltd.
 
834,473
511,013
Country Garden Holdings Co. Ltd. (a)(c)
 
7,468,662
605,753
Country Garden Services Holdings Co. Ltd.
 
1,290,000
852,164
CRRC Corp. Ltd.:
 
 
 
 (A Shares)
 
791,300
627,817
 (H Shares)
 
2,769,000
1,287,013
CSC Financial Co. Ltd. (A Shares)
 
159,500
497,945
CSPC Innovation Pharmaceutical Co. Ltd. (A Shares)
 
39,100
147,066
CSPC Pharmaceutical Group Ltd.
 
5,291,608
3,892,982
CSSC Science & Technology Co. Ltd.
 
51,000
114,034
Daqin Railway Co. Ltd. (A Shares)
 
561,000
579,979
Daqo New Energy Corp. ADR (a)
 
34,759
627,400
DaShenLin Pharmaceutical Group Co. Ltd.
 
35,673
113,491
Datang International Power Generation Co. Ltd. (A Shares)
 
410,000
139,573
DHC Software Co. Ltd. (A Shares)
 
101,700
70,944
Do-Fluoride New Materials Co. Ltd. (A Shares)
 
32,900
55,725
Dong-E-E-Jiao Co. Ltd. (A Shares)
 
20,300
148,821
Dongfang Electric Corp. Ltd. (A Shares)
 
97,100
194,436
Dongfeng Motor Group Co. Ltd. (H Shares)
 
1,511,000
583,505
Dongxing Securities Co. Ltd. (A Shares)
 
112,200
124,284
East Buy Holding Ltd. (a)(b)(c)
 
271,500
797,683
East Money Information Co. Ltd. (A Shares)
 
578,208
1,007,870
Eastroc Beverage Group Co. Ltd.
 
9,100
206,700
Ecovacs Robotics Co. Ltd. Class A
 
17,900
79,831
Empyrean Technology Co. Ltd. (A Shares)
 
12,200
132,198
ENN Energy Holdings Ltd.
 
468,943
3,490,742
ENN Natural Gas Co. Ltd. (A Shares)
 
86,900
211,819
Eoptolink Technology, Inc. Ltd. (A Shares)
 
24,900
146,608
Eve Energy Co. Ltd. (A shares)
 
69,774
339,162
Everbright Securities Co. Ltd. (A Shares)
 
129,558
282,899
Everdisplay Optronics Shanghai Co. Ltd. (A Shares) (a)
 
520,989
153,305
Fangda Carbon New Material Co. Ltd. (A Shares) (a)
 
151,748
93,638
Far East Horizon Ltd.
 
1,154,000
846,013
Farasis Energy Gan Zhou Co. Ltd. (A Shares) (a)
 
34,876
58,764
FAW Jiefang Group Co. Ltd. (A Shares) (a)
 
96,100
105,260
First Capital Securities Co. Ltd. (A Shares)
 
147,500
108,209
Flat Glass Group Co. Ltd. (c)
 
243,000
365,477
Flat Glass Group Co. Ltd. (A Shares)
 
63,900
181,762
Focus Media Information Technology Co. Ltd. (A Shares)
 
495,440
390,905
Foshan Haitian Flavouring & Food Co. Ltd. (A Shares)
 
167,276
793,799
Fosun International Ltd.
 
1,461,954
767,198
Founder Securities Co. Ltd. (A Shares)
 
299,100
288,428
Foxconn Industrial Internet Co. Ltd. (A Shares)
 
472,897
876,689
Fujian Sunner Development Co. Ltd. A Shares
 
38,000
79,363
Fuyao Glass Industries Group Co. Ltd.:
 
 
 
 (A Shares)
 
52,300
278,050
 (H Shares) (b)
 
380,800
1,721,564
G-bits Network Technology Xiamen Co. Ltd. (A Shares)
 
2,300
57,989
GalaxyCore, Inc. (A Shares)
 
57,847
131,902
Ganfeng Lithium Group Co. Ltd.:
 
 
 
 (A Shares)
 
51,140
243,003
 (H Shares) (b)
 
256,920
686,312
GCL Technology Holdings Ltd.
 
12,843,000
1,477,753
GD Power Development Co. Ltd. (A Shares)
 
616,200
384,667
GDS Holdings Ltd. Class A (a)
 
566,952
379,723
Geely Automobile Holdings Ltd.
 
3,583,517
3,396,670
GEM Co. Ltd. (A Shares)
 
221,600
139,225
Gemdale Corp. (A Shares)
 
140,500
79,269
Genscript Biotech Corp. (a)(c)
 
692,000
1,148,660
GF Securities Co. Ltd.:
 
 
 
 (A Shares)
 
212,700
406,890
 (H Shares)
 
624,228
628,228
Giant Network Group Co. Ltd. (A Shares)
 
79,600
102,096
Gigadevice Semiconductor Beijing, Inc. (A Shares)
 
22,560
196,690
Ginlong Technologies Co. Ltd. (A Shares)
 
14,800
123,297
GoerTek, Inc. (A Shares)
 
118,000
250,412
Goldwind Science & Technology Co. Ltd. (A Shares)
 
110,800
107,882
Goneo Group Co. Ltd. (A Shares)
 
15,600
202,386
GoodWe Technologies Co. Ltd. (A Shares)
 
6,548
85,216
Gotion High-tech Co. Ltd. (A Shares) (a)
 
62,100
161,931
Great Wall Motor Co. Ltd.:
 
 
 
 (A Shares)
 
80,100
228,625
 (H Shares)
 
1,401,500
1,379,927
Gree Electric Appliances, Inc. of Zhuhai (A Shares)
 
104,100
512,821
Greenland Holdings Corp. Ltd. (A Shares) (a)
 
460,600
135,719
Greentown China Holdings Ltd.
 
678,500
511,149
GRG Banking Equipment Co. Ltd. (A Shares)
 
78,900
104,316
Guangdong Haid Group Co. Ltd. (A Shares)
 
57,100
301,501
Guangdong HEC Technology Holding Co. Ltd. (A Shares) (a)
 
95,800
82,741
Guangdong Investment Ltd.
 
1,743,126
1,013,397
Guanghui Energy Co. Ltd. (A Shares)
 
225,600
221,531
Guangzhou Automobile Group Co. Ltd.
 
261,900
299,858
Guangzhou Automobile Group Co. Ltd. (H Shares)
 
1,526,200
603,252
Guangzhou Baiyun International Airport Co. Ltd. (A Shares) (a)
 
94,400
124,072
Guangzhou Baiyunshan Pharma Health (A Shares)
 
57,200
218,223
Guangzhou Haige Communications Group (A Shares)
 
94,400
126,924
Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares)
 
14,500
105,728
Guangzhou Shiyuan Electronic Technology Co. Ltd. (A Shares)
 
22,000
105,062
Guangzhou Tinci Materials Technology Co. Ltd. (A Shares)
 
66,200
172,577
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. (A Shares)
 
129,431
103,418
Guolian Securities Co. Ltd. (a)
 
73,200
104,011
Guosen Securities Co. Ltd. (A Shares)
 
217,200
243,760
Guotai Junan Securities Co. Ltd. (A Shares)
 
282,500
576,550
Guoyuan Securities Co. Ltd. (A Shares)
 
148,470
132,492
H World Group Ltd. ADR
 
122,724
3,898,941
Haidilao International Holding Ltd. (b)
 
992,000
1,562,913
Haier Smart Home Co. Ltd.
 
1,482,200
4,188,198
Haier Smart Home Co. Ltd. (A Shares)
 
187,500
585,075
Hainan Airlines Co. Ltd. (A Shares) (a)
 
1,481,900
282,908
Hainan Airport Infrastructure Co. Ltd. (A Shares) (a)
 
407,200
198,348
Haitian International Holdings Ltd.
 
381,000
848,070
Haitong Securities Co. Ltd.:
 
 
 
 (A Shares)
 
367,100
450,986
 (H Shares)
 
1,576,800
726,814
Hangzhou Binjiang Real Estate Group Co. Ltd. (A Shares)
 
97,200
92,458
Hangzhou Chang Chuan Technology Co. Ltd.
 
19,000
63,530
Hangzhou First Applied Material Co. Ltd. (A Shares)
 
63,072
200,137
Hangzhou Greatstar Industrial Co. Ltd. (A Shares)
 
47,300
123,083
Hangzhou Lion Electronics Co. Ltd. (A Shares)
 
21,300
60,754
Hangzhou Oxygen Plant Group Co. Ltd. (A Shares)
 
30,800
102,249
Hangzhou Robam Appliances Co. Ltd. (A Shares)
 
29,400
89,317
Hangzhou Silan Microelectronics Co. Ltd. (A Shares)
 
69,400
175,887
Hangzhou Tigermed Consulting Co. Ltd. (A Shares)
 
10,700
60,602
Hansoh Pharmaceutical Group Co. Ltd. (b)
 
704,000
1,057,371
Haohua Chemical Science & Technology Co. Ltd. (A Shares)
 
28,700
106,582
Hebei Hengshui Laobaigan Liquor Co. Ltd.
 
42,900
104,953
Hebei Yangyuan Zhihui Beverage Co. Ltd. (A Shares)
 
44,600
143,632
Heilongjiang Agriculture Co. Ltd. (A Shares)
 
58,000
92,199
Henan Shenhuo Coal & Power Co. Ltd. (A Shares)
 
86,500
201,257
Henan Shuanghui Investment & Development Co. Ltd. (A Shares)
 
129,200
513,578
Hengan International Group Co. Ltd.
 
380,400
1,177,905
Hengdian Group DMEGC Magnetics Co. Ltd. (A Shares)
 
50,900
90,032
Hengli Petrochemical Co. Ltd. (A Shares) (a)
 
262,820
430,444
Hengtong Optic-electric Co. Ltd. (A Shares)
 
109,700
168,285
Hengyi Petrochemical Co. Ltd. (A Shares) (a)
 
120,280
104,602
Hesteel Co. Ltd. (A Shares)
 
340,100
98,721
Hisense Electric Co. Ltd.
 
51,400
158,922
Hithink RoyalFlush Information Network Co. Ltd. (A Shares)
 
19,600
314,714
HLA Group Corp. Ltd. (A Shares)
 
147,100
157,753
Hongfa Technology Co. Ltd. (A Shares)
 
16,980
53,137
Hoshine Silicon Industry Co. Ltd. (A Shares)
 
28,300
173,056
Hoymiles Power Electronics, Inc. (A Shares)
 
3,060
80,086
Hoyuan Green Energy Co. Ltd. (A Shares)
 
16,209
55,866
Hua Hong Semiconductor Ltd. (a)(b)
 
353,000
639,510
Huadian Power International Corp. Ltd. (A Shares)
 
286,300
242,947
Huadong Medicine Co. Ltd. (A Shares)
 
59,400
240,019
Huafon Chemical Co. Ltd. (A Shares)
 
159,700
136,110
Huagong Tech Co. Ltd. (A Shares)
 
34,400
123,304
Huaibei Mining Holdings Co. Ltd. (A Shares)
 
92,800
225,046
Hualan Biological Engineer, Inc. (A Shares)
 
61,970
152,219
Huaneng Power International, Inc.:
 
 
 
 (A Shares) (a)
 
319,600
390,273
 (H Shares) (a)
 
2,518,186
1,420,044
Huatai Securities Co. Ltd.:
 
 
 
 (A Shares)
 
216,000
414,770
 (H Shares) (b)
 
844,000
995,686
HUAXI Securities Co. Ltd.
 
80,700
83,911
Huaxia Bank Co. Ltd. (A Shares)
 
448,058
378,724
Huayu Automotive Systems Co. Ltd. (A Shares)
 
106,000
240,542
Hubei Feilihua Quartz Glass Co. Ltd. (A Shares)
 
15,700
55,215
Hubei Jumpcan Pharmaceutical Co. Ltd. (A Shares)
 
35,500
149,216
Hubei Xingfa Chemicals Group Co. Ltd. (A Shares)
 
34,100
77,873
Huizhou Desay SV Automotive Co. Ltd.
 
18,600
220,968
Humanwell Healthcare Group Co. Ltd. (A Shares)
 
61,000
171,523
Hunan Valin Steel Co. Ltd. (A Shares)
 
221,600
168,785
Hundsun Technologies, Inc. (A Shares)
 
65,019
190,618
Hwatsing Technology Co. Ltd. (A Shares)
 
5,333
110,048
Hygeia Healthcare Holdings Co. (b)
 
207,000
674,589
Hygon Information Technology Co. Ltd. (A Shares)
 
69,442
639,117
IEIT Systems Co. Ltd. (A Shares)
 
49,172
193,074
iFlytek Co. Ltd. (A Shares)
 
84,400
449,795
IMEIK Technology Development Co. Ltd. (A Shares)
 
7,400
280,033
Industrial & Commercial Bank of China Ltd.:
 
 
 
 (A Shares)
 
4,401,000
3,175,125
 (H Shares)
 
35,280,000
17,185,949
Industrial Bank Co. Ltd. (A Shares)
 
734,300
1,613,310
Industrial Securities Co. Ltd. (A Shares)
 
286,570
218,039
Ingenic Semiconductor Co. Ltd. (A Shares)
 
15,300
101,481
Inner Mongoli Yili Industries Co. Ltd. (A Shares)
 
235,100
889,378
Inner Mongolia Baotou Steel Union Co. Ltd. (A Shares) (a)
 
1,510,100
299,055
Inner Mongolia Dian Tou Energy Corp. Ltd.
 
80,400
165,868
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. (A Shares)
 
281,100
139,580
Inner Mongolia Yitai Coal Co. Ltd. (B Shares)
 
631,590
1,194,725
Inner Mongolia Yuan Xing Energy Co. Ltd. (A Shares)
 
113,000
82,500
Innovent Biologics, Inc. (a)(b)
 
716,000
2,884,701
iQIYI, Inc. ADR (a)
 
264,008
884,427
iRay Technology Co. Ltd. (A Shares)
 
3,782
113,251
iSoftStone Information Technology Group Co. Ltd. (A Shares)
 
32,150
140,464
JA Solar Technology Co. Ltd. (A Shares)
 
111,104
264,976
Jason Furniture Hangzhou Co. Ltd. (A Shares)
 
25,720
121,787
JCET Group Co. Ltd. (A Shares)
 
69,500
217,437
JD Health International, Inc. (a)(b)
 
660,350
2,179,015
JD Logistics, Inc. (a)(b)
 
1,181,100
1,031,308
JD.com, Inc. Class A
 
1,389,350
15,666,500
Jiangsu Eastern Shenghong Co. Ltd.
 
232,200
320,531
Jiangsu Expressway Co. Ltd. (H Shares)
 
728,000
695,078
Jiangsu Hengli Hydraulic Co. Ltd.
 
45,276
308,466
Jiangsu Hengrui Medicine Co. Ltd. (A Shares)
 
228,458
1,196,701
Jiangsu King's Luck Brewery JSC Ltd. (A Shares)
 
42,800
264,506
Jiangsu Nhwa Pharmaceutical Co. Ltd. (A Shares)
 
37,400
121,456
Jiangsu Pacific Quartz Co. Ltd. (A Shares)
 
11,400
113,804
Jiangsu Phoenix Publishing & Media Corp. Ltd.
 
76,100
102,943
Jiangsu Yanghe Brewery JSC Ltd. (A Shares)
 
55,500
708,451
Jiangsu Yangnong Chemical Co. Ltd. (A Shares)
 
12,870
88,317
Jiangsu Yoke Technology Co. Ltd. (A Shares)
 
14,800
80,001
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. (A Shares)
 
39,500
175,748
Jiangsu Zhongtian Technology Co. Ltd. (A Shares)
 
121,000
195,404
Jiangxi Copper Co. Ltd.:
 
 
 
 (A Shares)
 
83,300
209,420
 (H Shares)
 
654,000
914,639
Jiangxi Special Electric Motor Co. Ltd. (A Shares) (a)
 
52,400
66,090
Jinduicheng Molybdenum Co. Ltd. (A Shares)
 
118,000
150,333
Jinko Solar Co. Ltd. (A Shares)
 
223,997
247,716
JiuGui Liquor Co. Ltd. (A Shares)
 
10,000
86,776
Jizhong Energy Resources Co. Ltd. (A Shares)
 
112,700
118,664
Joincare Pharmaceutical Group Industry Co. Ltd. (A Shares)
 
78,500
117,735
Jointown Pharmaceutical Group (A Shares)
 
123,074
118,551
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. (A Shares) (a)
 
24,300
74,564
JOYY, Inc. ADR
 
23,186
710,883
Juewei Food Co. Ltd.
 
18,600
52,080
Juneyao Airlines Co. Ltd. (A shares) (a)
 
83,800
139,180
Kangmei Pharmaceutical Co. Ltd. rights (a)(d)
 
16,959
0
Kanzhun Ltd. ADR
 
130,762
1,818,899
KE Holdings, Inc. ADR
 
391,501
5,547,569
Keda Industrial Group Co. Ltd.
 
58,500
88,388
Kingboard Chemical Holdings Ltd.
 
396,900
706,445
Kingdee International Software Group Co. Ltd. (a)
 
1,650,000
1,594,995
Kingnet Network Co. Ltd. (A Shares)
 
64,400
84,761
Kingsoft Corp. Ltd.
 
569,600
1,385,697
Kuaishou Technology Class B (a)(b)
 
1,382,000
6,965,748
Kuang-Chi Technologies Co. Ltd. (A Shares) (a)
 
67,600
112,377
Kunlun Energy Co. Ltd.
 
2,311,000
2,070,418
Kunlun Tech Co. Ltd. (A Shares) (a)
 
40,600
168,917
Kweichow Moutai Co. Ltd. (A Shares)
 
44,600
9,999,184
Lb Group Co. Ltd. (A Shares)
 
81,400
182,977
Lenovo Group Ltd.
 
4,309,000
4,511,830
Lens Technology Co. Ltd. (A Shares)
 
171,000
249,157
Lepu Medical Technology Beijing Co. Ltd. (A Shares)
 
63,400
115,996
Li Auto, Inc. Class A (a)
 
679,536
9,393,179
Li Ning Co. Ltd.
 
1,405,500
3,002,601
Liaoning Port Co. Ltd. (A Shares)
 
562,700
107,554
Lingyi iTech Guangdong Co. (A Shares)
 
237,400
157,123
Livzon Pharmaceutical Group, Inc. (A Shares)
 
19,100
90,353
Longfor Properties Co. Ltd. (b)
 
1,172,095
1,299,627
LONGi Green Energy Technology Co. Ltd.
 
275,399
743,659
Lufax Holding Ltd. ADR (c)
 
111,386
263,985
Luxi Chemical Group Co. Ltd.
 
61,500
79,307
Luxshare Precision Industry Co. Ltd. (A Shares)
 
257,424
914,362
Luzhou Laojiao Co. Ltd. (A Shares)
 
53,200
1,091,951
Mango Excellent Media Co. Ltd. (A Shares)
 
63,470
189,374
Maxscend Microelectronics Co. Ltd. (A Shares)
 
19,328
248,438
Meihua Holdings Group Co. Ltd. (A Shares)
 
92,700
128,987
Meinian Onehealth Healthcare Holdings Co. Ltd. (A Shares) (a)
 
121,488
82,824
Meituan Class B (a)(b)
 
3,003,720
24,159,604
Metallurgical Corp. China Ltd. (A Shares)
 
594,100
268,718
Microport Scientific Corp. (a)(c)
 
493,300
364,308
Ming Yang Smart Energy Group Ltd. (A Shares)
 
72,600
91,134
MINISO Group Holding Ltd.
 
224,684
950,304
Minth Group Ltd.
 
454,000
735,904
Montage Technology Co. Ltd. (A Shares)
 
38,414
241,032
Muyuan Foodstuff Co. Ltd. (A Shares)
 
195,954
964,720
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd.
 
49,253
89,503
Nanjing Securities Co. Ltd. (A Shares)
 
121,300
126,113
NARI Technology Co. Ltd. (A Shares)
 
294,675
863,327
National Silicon Industry Group Co. Ltd. (A Shares) (a)
 
94,997
187,829
NAURA Technology Group Co. Ltd.
 
19,400
614,678
NavInfo Co. Ltd. (A Shares) (a)
 
77,300
69,956
NetEase, Inc.
 
1,145,020
22,257,026
New China Life Insurance Co. Ltd.
 
46,800
199,645
New China Life Insurance Co. Ltd. (H Shares)
 
558,000
995,826
New Hope Liuhe Co. Ltd. (A Shares) (a)
 
155,000
177,038
New Oriental Education & Technology Group, Inc. (a)
 
882,010
6,807,570
Ninestar Corp. (A Shares)
 
48,200
130,175
Ningbo Deye Technology Co. Ltd. (A Shares)
 
15,460
146,010
Ningbo Joyson Electronic Corp. (A shares)
 
55,300
111,568
Ningbo Orient Wires & Cables Co. Ltd. (A Shares)
 
21,100
104,023
Ningbo Ronbay New Energy Technology Co. Ltd. (A Shares)
 
13,650
54,185
Ningbo Shanshan Co. Ltd. (A Shares)
 
92,900
129,406
Ningbo Tuopu Group Co. Ltd. (A Shares)
 
40,100
272,883
Ningxia Baofeng Energy Group Co. Ltd.
 
271,500
505,464
NIO, Inc. sponsored ADR (a)(c)
 
820,498
4,611,199
Nongfu Spring Co. Ltd. (H Shares) (b)
 
1,193,000
6,474,597
North Industries Group Red Arrow Co. Ltd. (A Shares)
 
41,900
66,604
Offcn Education Technology Co. A Shares (a)
 
193,800
95,389
Offshore Oil Enginering Co. Ltd. (A Shares)
 
137,300
107,209
OFILM Group Co. Ltd. (A Shares) (a)
 
109,400
102,024
Oppein Home Group, Inc. (A Shares)
 
17,280
147,823
Orient Securities Co. Ltd. (A Shares)
 
259,839
300,060
Oriental Pearl Group Co. Ltd.
 
145,500
138,610
Ovctek China, Inc. (A Shares)
 
28,089
68,276
Pangang Group Vanadium Titanium & Resources Co. Ltd. (A Shares) (a)
 
411,000
161,806
PDD Holdings, Inc. ADR (a)
 
353,730
44,877,725
People's Insurance Co. of China Group Ltd.:
 
 
 
 (A Shares)
 
359,300
255,892
 (H Shares)
 
5,147,552
1,600,261
People.cn Co. Ltd. (A Shares)
 
36,900
110,839
Perfect World Co. Ltd. (A Shares)
 
60,700
80,966
PetroChina Co. Ltd.:
 
 
 
 (A Shares)
 
735,100
857,802
 (H Shares)
 
12,529,790
9,063,621
Pharmaron Beijing Co. Ltd. (A Shares)
 
50,400
148,516
PICC Property & Casualty Co. Ltd. (H Shares)
 
4,083,568
5,079,409
Ping An Bank Co. Ltd. (A Shares)
 
707,400
934,477
Ping An Healthcare and Technology Co. Ltd. (a)(b)(c)
 
335,400
481,549
Ping An Insurance Group Co. of China Ltd.:
 
 
 
 (A Shares)
 
406,796
2,305,288
 (H Shares)
 
3,931,141
16,524,721
Piotech, Inc. (A Shares)
 
6,250
141,725
Poly Developments & Holdings (A Shares)
 
436,100
582,946
Pop Mart International Group Ltd. (b)
 
283,000
634,664
Postal Savings Bank of China Co. Ltd.
 
1,006,700
665,259
Postal Savings Bank of China Co. Ltd. (H Shares) (b)
 
4,768,000
2,292,975
Power Construction Corp. of China Ltd. (A Shares)
 
583,100
409,568
Pylon Technologies Co. Ltd. (Series A)
 
5,525
61,658
Qi An Xin Technology Group, Inc. (A Shares) (a)
 
29,662
122,859
Qifu Technology, Inc. ADR
 
67,238
964,865
Qinghai Salt Lake Potash Co. Ltd. Class A (a)
 
208,700
417,552
Range Intelligent Computing Technology Group Co. Ltd. (A Shares)
 
48,200
133,323
Raytron Technology Co. Ltd. (A Shares)
 
13,912
64,212
Risen Energy Co. Ltd. (A Shares)
 
36,600
75,188
Rockchip Electronics Co. Ltd.
 
12,300
79,374
Rongsheng Petrochemical Co. Ltd. (A Shares)
 
384,900
508,448
SAIC Motor Corp. Ltd. (A Shares)
 
284,800
543,778
Sailun Group Co. Ltd. A Shares
 
105,700
178,005
Sanan Optoelectronics Co. Ltd. (A Shares)
 
168,000
257,769
Sangfor Technologies, Inc. (a)
 
14,300
108,853
Sany Heavy Equipment International Holdings Co. Ltd.
 
668,000
434,766
Sany Heavy Industry Co. Ltd. (A Shares)
 
314,200
574,032
Satellite Chemical Co. Ltd. (A Shares) (a)
 
113,330
216,116
SDIC Capital Co. Ltd.
 
213,700
199,090
SDIC Power Holdings Co. Ltd. (A Shares)
 
270,900
525,262
Seazen Holdings Co. Ltd. (A Shares) (a)
 
70,200
96,911
Seres Group Co. Ltd. (A Shares) (a)
 
53,900
426,492
SF Holding Co. Ltd. (A Shares)
 
177,500
875,366
SG Micro Corp. (A Shares)
 
17,692
153,408
Shaanxi Coal Industry Co. Ltd. (A Shares)
 
347,500
1,174,553
Shan Xi Hua Yang Group New Energy Co. Ltd.
 
140,050
189,045
Shandong Buchang Pharmaceuticals Co. Ltd. (A Shares)
 
42,688
90,118
Shandong Gold Mining Co. Ltd.:
 
 
 
 (A Shares)
 
140,644
403,671
 (H Shares) (b)
 
414,750
597,113
Shandong Himile Mechanical Science & Technology Co. Ltd. (A Shares)
 
23,400
87,154
Shandong Hualu Hengsheng Chemical Co. Ltd. (A Shares)
 
71,200
242,101
Shandong Linglong Tyre Co. Ltd. (A Shares)
 
56,200
153,830
Shandong Nanshan Aluminum Co. Ltd. (A Shares)
 
406,100
162,502
Shandong Sun Paper Industry JSC Ltd. (A Shares)
 
94,300
159,918
Shandong Weigao Medical Polymer Co. Ltd. (H Shares)
 
1,478,800
944,661
Shanghai Aiko Solar Energy Co. Ltd. (A Shares)
 
57,820
111,650
Shanghai Bairun Investment Holding Group Co. Ltd. (A Shares)
 
32,660
90,075
Shanghai Baosight Software Co. Ltd.
 
351,162
691,846
Shanghai Baosight Software Co. Ltd. (A Shares)
 
68,968
394,379
Shanghai Construction Group Co. Ltd. (A Shares)
 
285,794
92,590
Shanghai Electric Group Co. Ltd. (A Shares) (a)
 
434,900
241,465
Shanghai Electric Power Co. Ltd. (A Shares)
 
102,000
113,032
Shanghai Fosun Pharmaceutical (Group) Co. Ltd.:
 
 
 
 (A Shares)
 
90,900
276,969
 (H Shares)
 
278,500
472,867
Shanghai Friendess Electronic Technology Corp. Ltd. (A Shares)
 
5,461
191,971
Shanghai Fudan Microelectronics Group Co. Ltd. (A Shares)
 
15,590
59,059
Shanghai International Airport Co. Ltd. (A Shares) (a)
 
42,000
194,233
Shanghai International Port Group Co. Ltd. (A Shares)
 
225,943
174,008
Shanghai Jinjiang International Hotels Co. Ltd. (A Shares)
 
28,400
100,313
Shanghai Junshi Biosciences Co. Ltd. (A Shares) (a)
 
26,307
102,762
Shanghai Lingang Holdings Corp. Ltd. (A Shares)
 
71,300
97,778
Shanghai M&G Stationery, Inc. (A Shares)
 
31,500
134,662
Shanghai Moons' Electric Co. Ltd. (A Shares)
 
12,500
64,769
Shanghai Pharmaceuticals Holding Co. Ltd.:
 
 
 
 (A Shares)
 
150,400
356,126
 (H Shares)
 
364,509
515,237
Shanghai Pudong Development Bank Co. Ltd. (A Shares)
 
1,053,109
1,004,382
Shanghai Putailai New Energy Technology Co. Ltd.
 
70,274
161,321
Shanghai RAAS Blood Products Co. Ltd. (A Shares)
 
234,900
210,930
Shanghai Rural Commercial Bank Co. Ltd. (A Shares)
 
358,800
316,570
Shanghai United Imaging Healthcare Co. Ltd. (A Shares)
 
29,594
557,002
Shanghai Yuyuan Tourist Mart Group Co. Ltd.
 
116,900
101,713
Shanghai Zhangjiang High Ltd. (A Shares)
 
51,700
114,771
Shanxi Coal International Energy Group Co. Ltd. (A Shares)
 
69,400
163,579
Shanxi Lu'an Environmental Energy Development Co. Ltd. (A Shares)
 
101,100
334,368
Shanxi Meijin Energy Co. Ltd. (A Shares) (a)
 
131,800
98,547
Shanxi Securities Co. Ltd. (A Shares)
 
113,460
78,395
Shanxi Taigang Stainless Steel Co. Ltd. (A Shares)
 
183,800
91,507
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. (A Shares)
 
43,860
1,227,007
Shanxi Xishan Coal & Electricity Power Co. Ltd. (A Shares)
 
195,490
286,590
Shede Spirits Co. Ltd. (A Shares)
 
11,700
135,149
Shenergy Co. Ltd. (A Shares)
 
203,600
206,053
Shenghe Resources Holding Co. Ltd. (A Shares)
 
53,800
61,878
Shengyi Technology Co. Ltd.
 
90,500
181,456
Shennan Circuits Co. Ltd. (A Shares)
 
16,340
120,467
Shenwan Hongyuan Group Co. Ltd. (A Shares)
 
834,600
509,315
Shenzhen Capchem Technology Co. Ltd. (A Shares)
 
25,720
133,484
Shenzhen Dynanonic Co. Ltd. (A Shares)
 
8,640
50,035
Shenzhen Energy Group Co. Ltd. (A Shares)
 
161,960
140,154
Shenzhen Goodix Technology Co. Ltd. (A Shares) (a)
 
15,400
112,746
Shenzhen Inovance Technology Co. Ltd. (A Shares)
 
44,900
350,756
Shenzhen Kaifa Technology Co. Ltd. (A Shares)
 
54,500
90,601
Shenzhen Kangtai Biological Products Co. Ltd.
 
38,020
110,855
Shenzhen Kedali Industry Co. Ltd.
 
10,400
98,095
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)
 
43,400
1,627,455
Shenzhen New Industries Biomedical Engineering Co. Ltd.
 
26,200
252,665
Shenzhen Overseas Chinese Town Co. Ltd. (A Shares) (a)
 
281,300
115,947
Shenzhen Salubris Pharmaceuticals Co. Ltd. (A Shares)
 
42,000
152,008
Shenzhen SC New Energy Technology Corp. (A Shares)
 
10,900
86,022
Shenzhen Sed Industry Co. Ltd. (A Shares)
 
33,700
82,599
Shenzhen Senior Technology Material Co. Ltd. (A Shares)
 
38,758
58,824
Shenzhen Sunlord Electronics Co. Ltd. (A Shares)
 
24,800
76,632
Shenzhen Transsion Holdings Co. Ltd. (A Shares)
 
28,911
551,233
Shenzhen YUTO Packaging Technology Co. Ltd. (A Shares)
 
29,800
96,253
Shenzhou International Group Holdings Ltd.
 
489,700
4,360,978
Shijiazhuang Yiling Pharmaceutical Co. Ltd. (A Shares)
 
58,060
159,505
Shuangliang Eco-Energy Systems Ltd. (A Shares)
 
68,900
66,046
Sichuan Changhong Electric Co. Ltd. (A Shares)
 
154,900
91,150
Sichuan Chuantou Energy Co. Ltd. (A Shares)
 
153,600
332,940
Sichuan Hebang Biotechnology Co. Ltd. (A Shares)
 
286,600
91,556
Sichuan Kelun Pharmaceutical Co. Ltd. (A Shares)
 
50,300
162,388
Sichuan Road & Bridge (Group) Co. Ltd. (A Shares)
 
240,660
269,929
Sichuan Swellfun Co. Ltd. (A Shares)
 
15,100
100,677
Sieyuan Electric Co. Ltd. (A Shares)
 
26,200
185,050
Silergy Corp.
 
193,000
2,375,696
Sinolink Securities Co. Ltd. (A Shares)
 
135,100
157,928
Sinoma International Engineering Co. Ltd. (A Shares)
 
100,200
155,909
Sinoma Science & Technology Co. Ltd. (A Shares)
 
52,200
103,602
Sinomine Resource Group Co. Ltd. (A Shares)
 
27,172
118,315
Sinopec Shanghai Petrochemical Co. Ltd. (A Shares) (a)
 
239,600
89,131
Sinopharm Group Co. Ltd. (H Shares)
 
795,400
2,091,492
Sinotruk Hong Kong Ltd.
 
410,500
932,325
SKSHU Paint Co. Ltd. (A Shares)
 
16,548
83,150
Smoore International Holdings Ltd. (b)(c)
 
1,103,000
666,989
Songcheng Performance Development Co. Ltd. (A Shares)
 
80,160
99,528
Soochow Securities Co. Ltd. (A Shares)
 
168,360
158,109
Southwest Securities Co. Ltd. (A Shares)
 
202,500
104,378
Spring Airlines Co. Ltd. (A Shares) (a)
 
33,100
241,643
StarPower Semiconductor Ltd. (A Shares)
 
5,400
95,835
Sungrow Power Supply Co. Ltd. (A Shares)
 
53,800
588,501
Sunny Optical Technology Group Co. Ltd.
 
422,700
2,598,078
Sunresin New Materials Co. Ltd. (A Shares)
 
20,350
125,279
Sunwoda Electronic Co. Ltd. (A Shares)
 
67,700
110,247
SUPCON Technology Co. Ltd. (A Shares)
 
27,054
133,249
Suzhou Dongshan Precision Manufacturing Co. Ltd. (A Shares)
 
53,300
92,813
Suzhou Maxwell Technologies Co. Ltd. (A Shares)
 
10,440
149,518
Suzhou TFC Optical Communication Co. Ltd. (A Shares)
 
13,700
163,383
TAL Education Group ADR (a)
 
260,822
2,775,146
Tangshan Jidong Cement Co. Ltd. A Shares
 
84,900
67,865
TBEA Co. Ltd. (A Shares)
 
172,100
337,231
TCL Technology Group Corp. (A Shares)
 
650,770
367,792
TCL Zhonghuan Renewable Energy Technology Co. Ltd. (A Shares)
 
137,575
236,048
Tencent Holdings Ltd.
 
3,946,000
136,970,873
Tencent Music Entertainment Group ADR (a)
 
444,802
4,181,139
Thunder Software Technology Co. Ltd. (A Shares)
 
15,600
109,116
Tianfeng Securities Co. Ltd. (A Shares) (a)
 
295,200
121,767
Tianjin 712 Communication & Broadcasting Co. Ltd.
 
24,300
84,330
Tianma Microelectronics Co. Ltd. (A Shares) (a)
 
81,700
94,719
Tianqi Lithium Corp. (A Shares)
 
50,900
330,905
Tianshan Aluminum Group Co. Ltd.
 
171,400
125,205
Tianshui Huatian Technology Co. Ltd. (A Shares)
 
104,900
95,308
Tingyi (Cayman Islands) Holding Corp.
 
1,175,000
1,169,993
Titan Wind Energy Suzhou Co. Ltd. (A Shares) (a)
 
55,300
68,858
Tongcheng Travel Holdings Ltd. (a)
 
735,600
1,500,517
TongFu Microelectronics Co. Ltd. (A Shares)
 
48,200
123,591
Tongkun Group Co. Ltd. (A Shares) (a)
 
82,700
137,244
Tongling Nonferrous Metals Group Co. Ltd. (A Shares)
 
434,500
183,261
Tongwei Co. Ltd. (A Shares)
 
165,400
537,736
Topchoice Medical Corp. (a)
 
10,000
83,039
Topsports International Holdings Ltd. (b)
 
1,107,000
717,537
TravelSky Technology Ltd. (H Shares)
 
558,000
561,257
Trina Solar Co. Ltd. (A Shares)
 
72,408
233,831
Trip.com Group Ltd. (a)
 
325,043
11,831,380
Tsinghua Tongfang Co. Ltd. (A Shares) (a)
 
114,100
90,429
Tsingtao Brewery Co. Ltd.:
 
 
 
 (A Shares)
 
19,800
192,515
 (H Shares)
 
378,000
2,157,139
Uni-President China Holdings Ltd.
 
783,000
439,829
Unigroup Guoxin Microelectronics Co. Ltd. (a)
 
29,039
211,776
Unisplendour Corp. Ltd. (A Shares) (a)
 
97,910
212,034
Universal Scientific Industrial Shanghai Co. Ltd. (A Shares)
 
75,600
134,367
Verisilicon Microelectronics Shanghai Co. Ltd. (A Shares) (a)
 
17,640
85,253
Vipshop Holdings Ltd. ADR (a)
 
206,165
3,275,962
Walvax Biotechnology Co. Ltd. (A Shares)
 
51,800
119,302
Wanda Film Holding Co. Ltd. (A Shares) (a)
 
67,400
103,912
Wanhua Chemical Group Co. Ltd. (A Shares)
 
115,300
1,125,413
Want Want China Holdings Ltd.
 
2,825,418
1,555,117
Weibo Corp. sponsored ADR (c)
 
48,746
394,843
Weichai Power Co. Ltd.:
 
 
 
 (A Shares)
 
215,900
444,411
 (H Shares)
 
1,182,000
2,086,779
Weihai Guangwei Composites Co. Ltd. (A Shares)
 
25,440
83,373
Wens Foodstuffs Group Co. Ltd. (A Shares)
 
240,800
631,853
Western Mining Co. Ltd. (A Shares)
 
75,000
148,890
Western Securities Co. Ltd. (A Shares)
 
150,000
124,877
Western Superconducting Technologies Co. Ltd. (A Shares)
 
20,343
99,807
Will Semiconductor Ltd.
 
43,130
519,773
Wingtech Technology Co. Ltd. (A Shares) (a)
 
41,800
195,229
Wintime Energy Group Co. Ltd. (A Shares) (a)
 
772,000
141,080
Wuchan Zhongda Group Co. Ltd.
 
168,600
101,899
Wuhan Guide Infrared Co. Ltd. (A Shares)
 
134,368
101,072
Wuliangye Yibin Co. Ltd. (A Shares)
 
139,000
2,457,633
WUS Printed Circuit Kunshan Co. Ltd. (A Shares)
 
64,060
175,846
WuXi AppTec Co. Ltd.
 
85,284
648,225
WuXi AppTec Co. Ltd. (H Shares) (b)
 
221,168
1,530,260
Wuxi Autowell Technology Co. Ltd. (A Shares)
 
7,039
70,347
Wuxi Biologics (Cayman), Inc. (a)(b)
 
2,265,000
5,960,427
XCMG Construction Machinery Co. Ltd. (A Shares)
 
399,800
313,957
Xiamen C&D, Inc. (A Shares)
 
95,025
128,483
Xiamen Faratronic Co. Ltd. (A Shares)
 
7,000
84,050
Xiamen Tungsten Co. Ltd. (A Shares)
 
44,800
95,432
Xiaomi Corp. Class B (a)(b)
 
9,078,800
14,303,915
Xinjiang Daqo New Energy Co. Ltd. (A Shares)
 
59,832
218,676
Xinyi Solar Holdings Ltd.
 
2,917,538
1,339,563
XPeng, Inc. Class A (a)
 
637,050
2,653,091
XTEP International Holdings Ltd.
 
865,000
425,978
Yadea Group Holdings Ltd. (b)
 
730,000
1,000,904
Yangzhou Yangjie Electronic Technology Co. Ltd. (A Shares)
 
16,300
74,638
Yankuang Energy Group Co. Ltd.:
 
 
 
 (A Shares)
 
124,500
397,351
 (H Shares)
 
1,368,000
2,810,535
Yantai Jereh Oilfield Services (A Shares)
 
38,700
142,036
Yealink Network Technology Corp. Ltd.
 
40,670
138,298
Yifeng Pharmacy Chain Co. Ltd.
 
37,770
199,961
Yihai Kerry Arawana Holdings Co. Ltd. (A Shares)
 
53,600
221,635
Yintai Gold Co. Ltd. (A Shares)
 
93,780
184,658
Yonghui Superstores Co. Ltd. (A Shares) (a)
 
357,000
122,081
YongXing Special Materials Technology Co. Ltd. (A Shares)
 
16,770
104,367
Yonyou Network Technology Co. Ltd. (A Shares)
 
120,020
187,205
Youngor Fashion Co. Ltd. (A Shares)
 
150,987
141,964
YTO Express Group Co. Ltd. (A Shares)
 
117,100
182,403
Yuan Longping High-tech Agriculture Co. Ltd. (A Shares) (a)
 
40,700
71,207
Yuexiu Property Co. Ltd.
 
959,380
600,769
Yum China Holdings, Inc.
 
245,307
8,485,169
Yunda Holding Co. Ltd. (A Shares)
 
90,460
78,737
Yunnan Aluminium Co. Ltd. (A Shares)
 
116,500
174,661
Yunnan Baiyao Group Co. Ltd. (A Shares)
 
68,160
442,622
Yunnan Botanee Bio-Technology Group Co., Ltd. (A Shares)
 
16,000
125,983
Yunnan Chihong Zinc & Germanium Co. Ltd. (A Shares)
 
213,900
139,118
Yunnan Energy New Material Co. Ltd.
 
33,000
195,571
Yunnan Tin Co. Ltd. (A Shares)
 
49,600
87,178
Yunnan Yuntianhua Co. Ltd. (Series A)
 
63,500
139,623
Yutong Bus Co. Ltd.
 
89,700
189,760
Zai Lab Ltd. (a)
 
554,920
1,179,072
Zangge Mining Co. Ltd. (Series A)
 
54,200
187,340
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. (A Shares)
 
22,300
620,135
Zhaojin Mining Industry Co. Ltd. (H Shares)
 
777,500
724,765
Zhefu Holding Group Co. Ltd. (A Shares)
 
174,400
75,182
Zhejiang Century Huatong Group Co. Ltd. (A Shares) (a)
 
250,110
145,382
Zhejiang China Commodities City Group Co. Ltd. (A Shares)
 
184,400
191,610
Zhejiang Chint Electric Co. Ltd. (A Shares)
 
74,800
194,675
Zhejiang Dahua Technology Co. Ltd. (A Shares)
 
111,800
241,968
Zhejiang Dingli Machinery Co. Ltd. (A Shares)
 
15,740
113,390
Zhejiang Expressway Co. Ltd. (H Shares)
 
1,195,359
887,985
Zhejiang Huahai Pharmaceutical Co. Ltd. (A Shares)
 
54,990
88,781
Zhejiang Huayou Cobalt Co. Ltd. (A Shares)
 
55,315
192,350
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. (A Shares)
 
43,800
199,933
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. (A Shares)
 
27,700
69,312
Zhejiang Juhua Co. Ltd. (A Shares)
 
91,100
202,938
Zhejiang Leapmotor Technology Co. Ltd. (H Shares) (a)(b)
 
297,900
805,007
Zhejiang Longsheng Group Co. Ltd. (A Shares)
 
112,600
120,933
Zhejiang NHU Co. Ltd. (A Shares)
 
105,136
235,432
Zhejiang Sanhua Intelligent Controls Co. Ltd. (A Shares)
 
70,300
205,992
Zhejiang Supor Cookware Co. Ltd.
 
16,400
115,695
Zhejiang Weiming Enviroment Protection Co. Ltd. (A Shares)
 
57,830
125,077
Zhejiang Weixing New Building Materials Co. Ltd. (A Shares)
 
50,300
95,441
Zhejiang Zheneng Electric Power Co. Ltd. (A Shares) (a)
 
379,300
282,419
Zheshang Securities Co. Ltd.
 
131,300
176,868
ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (a)(b)
 
424,300
662,870
Zhongji Innolight Co. Ltd. (A Shares)
 
28,900
412,856
Zhongjin Gold Co. Ltd. (A Shares)
 
168,500
221,677
Zhongsheng Group Holdings Ltd. Class H
 
497,600
839,961
Zhongtai Securities Co. Ltd. (A Shares)
 
243,200
221,759
Zhuzhou CRRC Times Electric Co. Ltd.:
 
 
 
 (A Shares)
 
31,287
145,551
 (H Shares)
 
296,627
728,176
Zhuzhou Kibing Group Co. Ltd. (A Shares)
 
83,600
68,428
Zijin Mining Group Co. Ltd.:
 
 
 
 (A Shares)
 
726,600
1,222,151
 (H Shares)
 
3,240,000
4,807,720
Zoomlion Heavy Industry Science and Technology Co. Ltd. (A Shares)
 
252,800
253,937
ZTE Corp.:
 
 
 
 (A Shares)
 
139,200
426,460
 (H Shares)
 
461,800
802,503
ZTO Express, Inc. sponsored ADR
 
252,778
4,135,448
TOTAL CHINA
 
 
992,038,031
Colombia - 0.1%
 
 
 
Bancolombia SA
 
147,147
1,237,947
Interconexion Electrica SA ESP
 
261,744
1,133,290
TOTAL COLOMBIA
 
 
2,371,237
Czech Republic - 0.1%
 
 
 
CEZ A/S (c)
 
95,366
3,612,969
Komercni Banka A/S
 
45,040
1,479,951
MONETA Money Bank A/S (b)
 
198,454
855,061
TOTAL CZECH REPUBLIC
 
 
5,947,981
Egypt - 0.1%
 
 
 
Commercial International Bank SAE
 
1,501,102
4,279,841
Eastern Co. SAE
 
614,117
660,822
EFG-Hermes Holding SAE
 
569,773
333,751
TOTAL EGYPT
 
 
5,274,414
Greece - 0.5%
 
 
 
Alpha Bank SA (a)
 
1,322,320
2,357,902
Eurobank Ergasias Services and Holdings SA (a)
 
1,538,215
2,970,618
Ff Group (a)(d)
 
1,944
0
Hellenic Telecommunications Organization SA
 
113,721
1,579,243
Jumbo SA
 
68,488
1,924,390
Motor Oil (HELLAS) Corinth Refineries SA
 
39,318
1,074,172
Mytilineos SA
 
59,185
2,430,527
National Bank of Greece SA (a)
 
460,165
3,496,021
OPAP SA
 
109,251
1,891,442
Piraeus Financial Holdings SA (a)
 
406,629
1,647,915
Public Power Corp. of Greece (a)
 
124,170
1,642,492
TOTAL GREECE
 
 
21,014,722
Hong Kong - 0.1%
 
 
 
Kingboard Laminates Holdings Ltd. (c)
 
561,000
337,172
Nine Dragons Paper (Holdings) Ltd.
 
987,000
365,671
Orient Overseas International Ltd.
 
78,000
1,164,400
Sino Biopharmaceutical Ltd.
 
6,133,750
2,213,280
Vinda International Holdings Ltd.
 
179,000
528,896
TOTAL HONG KONG
 
 
4,609,419
Hungary - 0.3%
 
 
 
MOL Hungarian Oil and Gas PLC Series A (For. Reg.)
 
265,831
2,178,631
OTP Bank PLC
 
140,760
6,521,239
Richter Gedeon PLC
 
82,709
2,232,697
TOTAL HUNGARY
 
 
10,932,567
India - 17.6%
 
 
 
ABB India Ltd.
 
31,441
1,770,016
Adani Enterprises Ltd.
 
101,185
3,827,853
Adani Green Energy Ltd. (a)
 
187,414
3,794,696
Adani Ports & Special Economic Zone Ltd.
 
312,318
4,538,409
Adani Power Ltd. (a)
 
456,270
3,096,094
Ambuja Cements Ltd.
 
352,361
2,370,478
APL Apollo Tubes Ltd.
 
98,523
1,784,825
Apollo Hospitals Enterprise Ltd.
 
59,546
4,551,161
Ashok Leyland Ltd.
 
870,390
1,841,821
Asian Paints Ltd.
 
227,039
8,061,295
Astral Ltd.
 
71,850
1,582,272
AU Small Finance Bank Ltd. (b)
 
99,117
760,189
Aurobindo Pharma Ltd.
 
155,997
2,159,863
Avenue Supermarts Ltd. (a)(b)
 
96,197
4,393,551
Axis Bank Ltd.
 
1,349,287
17,340,722
Bajaj Auto Ltd.
 
40,142
3,709,244
Bajaj Finance Ltd.
 
161,295
13,344,873
Bajaj Finserv Ltd.
 
226,560
4,437,097
Bajaj Holdings & Investment Ltd.
 
15,812
1,591,813
Balkrishna Industries Ltd.
 
45,774
1,352,201
Bandhan Bank Ltd. (b)
 
431,895
1,189,320
Bank of Baroda
 
612,017
1,821,595
Berger Paints India Ltd.
 
172,877
1,176,018
Bharat Electronics Ltd.
 
2,163,829
4,844,381
Bharat Forge Ltd.
 
151,527
2,251,319
Bharat Petroleum Corp. Ltd.
 
449,576
2,723,729
Bharti Airtel Ltd.
 
1,328,446
18,731,683
Britannia Industries Ltd.
 
64,091
4,006,909
Cg Power & Industrial Soluti
 
362,290
2,043,004
Cholamandalam Investment and Finance Co. Ltd.
 
248,314
3,536,014
Cipla Ltd./India
 
310,575
5,049,073
Coal India Ltd.
 
911,395
4,460,596
Colgate-Palmolive Ltd.
 
80,409
2,489,193
Container Corp. of India Ltd.
 
162,002
1,728,487
Cummins India Ltd.
 
82,128
2,268,138
Dabur India Ltd.
 
366,540
2,379,846
Divi's Laboratories Ltd.
 
70,844
3,130,324
DLF Ltd.
 
365,727
3,529,013
Dr. Reddy's Laboratories Ltd.
 
64,160
4,712,247
Eicher Motors Ltd.
 
81,023
3,749,032
GAIL India Ltd.
 
1,361,779
2,832,351
Godrej Consumer Products Ltd.
 
241,896
3,390,666
Godrej Properties Ltd. (a)
 
74,000
2,113,352
Grasim Industries Ltd.
 
155,498
4,071,161
Havells India Ltd.
 
148,704
2,315,979
HCL Technologies Ltd.
 
560,584
10,627,282
HDFC Asset Management Co. Ltd. (b)
 
50,518
2,178,197
HDFC Bank Ltd.
 
1,659,248
29,166,724
HDFC Standard Life Insurance Co. Ltd. (b)
 
572,551
3,973,951
Hero Motocorp Ltd.
 
65,051
3,619,905
Hindalco Industries Ltd.
 
728,299
5,070,102
Hindustan Aeronautics Ltd.
 
118,738
4,294,958
Hindustan Petroleum Corp. Ltd.
 
336,023
1,874,455
Hindustan Unilever Ltd.
 
486,232
14,532,878
ICICI Bank Ltd.
 
3,066,235
37,959,372
ICICI Lombard General Insurance Co. Ltd. (b)
 
142,434
2,561,961
ICICI Prudential Life Insurance Co. Ltd. (b)
 
212,931
1,289,397
IDFC Bank Ltd. (a)
 
2,050,314
2,080,359
Indian Oil Corp. Ltd.
 
1,670,368
2,956,727
Indian Railway Catering & Tourism Corp. Ltd.
 
142,482
1,675,207
Indraprastha Gas Ltd.
 
186,705
968,162
IndusInd Bank Ltd.
 
170,034
3,137,666
Info Edge India Ltd.
 
41,990
2,541,279
Infosys Ltd.
 
1,964,299
39,143,712
InterGlobe Aviation Ltd. (a)(b)
 
79,778
2,843,822
ITC Ltd.
 
1,770,825
9,409,793
Jindal Steel & Power Ltd.
 
211,280
1,926,127
Jio Financial Services Ltd.
 
1,880,403
5,611,917
JSW Steel Ltd.
 
361,346
3,556,397
Jubilant Foodworks Ltd.
 
234,350
1,465,667
Kotak Mahindra Bank Ltd.
 
646,564
14,204,586
Larsen & Toubro Ltd.
 
398,214
16,664,142
Ltimindtree Ltd. (b)
 
52,568
3,441,654
Lupin Ltd.
 
121,204
2,193,957
Macrotech Developers Ltd. (b)
 
142,499
1,837,959
Mahindra & Mahindra Ltd.
 
551,688
10,965,621
Marico Ltd.
 
306,399
1,948,039
Maruti Suzuki India Ltd.
 
80,410
9,858,117
Max Healthcare Institute Ltd.
 
460,098
4,324,975
Mphasis BFL Ltd.
 
44,764
1,398,194
MRF Ltd.
 
1,127
1,931,668
Muthoot Finance Ltd.
 
71,197
1,195,871
Nestle India Ltd.
 
199,538
6,016,378
NTPC Ltd.
 
2,580,237
9,874,570
Oil & Natural Gas Corp. Ltd.
 
1,859,471
5,646,107
One97 Communications Ltd. (a)
 
131,643
1,203,126
Page Industries Ltd.
 
3,632
1,630,804
Persistent Systems Ltd.
 
29,653
2,974,749
Petronet LNG Ltd.
 
444,867
1,441,527
PI Industries Ltd.
 
49,493
2,010,389
Pidilite Industries Ltd.
 
90,370
2,753,205
Polycab India Ltd.
 
26,776
1,398,990
Power Finance Corp. Ltd.
 
878,677
4,689,771
Power Grid Corp. of India Ltd.
 
2,748,883
8,582,015
REC Ltd.
 
779,062
4,677,932
Reliance Industries Ltd.
 
1,801,009
61,849,713
Samvardhana Motherson International Ltd.
 
1,403,496
1,912,585
SBI Cards & Payment Services Ltd.
 
168,197
1,449,305
SBI Life Insurance Co. Ltd. (b)
 
266,499
4,504,214
Shree Cement Ltd.
 
5,339
1,834,170
Shriram Transport Finance Co. Ltd.
 
166,499
4,946,913
Siemens Ltd.
 
52,698
2,626,156
Sona Blw Precision Forgings Ltd. (b)
 
242,890
1,807,077
SRF Ltd.
 
88,028
2,461,106
State Bank of India
 
1,055,493
8,149,506
Sun Pharmaceutical Industries Ltd.
 
567,544
9,691,677
Supreme Industries Ltd.
 
37,628
1,871,278
Suzlon Energy Ltd. (a)
 
5,222,751
2,886,666
Tata Communications Ltd.
 
67,700
1,415,571
Tata Consultancy Services Ltd.
 
541,110
24,843,070
Tata Consumer Products Ltd.
 
338,097
4,551,056
Tata Elxsi Ltd.
 
20,366
1,863,371
Tata Motors Ltd.
 
968,526
10,303,422
Tata Motors Ltd. Class A
 
288,723
2,029,552
Tata Power Co. Ltd./The
 
851,167
3,989,629
Tata Steel Ltd.
 
4,338,591
7,101,384
Tech Mahindra Ltd.
 
317,637
5,086,531
The Indian Hotels Co. Ltd.
 
503,774
2,985,999
Titan Co. Ltd.
 
209,801
9,331,662
Torrent Pharmaceuticals Ltd.
 
59,961
1,826,498
Trent Ltd.
 
107,200
3,984,252
Tube Investments of India Ltd.
 
62,926
2,956,569
Tvs Motor Co. Ltd.
 
140,432
3,382,281
Ultratech Cement Ltd.
 
68,280
8,345,128
United Spirits Ltd.
 
172,051
2,255,016
UPL Ltd.
 
268,268
1,735,221
Varun Beverages Ltd.
 
268,878
4,146,053
Vedanta Ltd.
 
549,799
1,814,456
Wipro Ltd.
 
772,467
4,416,184
Yes Bank Ltd. (a)
 
7,670,258
2,226,642
Zomato Ltd. (a)
 
3,053,791
5,128,577
TOTAL INDIA
 
 
715,890,756
Indonesia - 1.9%
 
 
 
Amman Mineral Internasional PT
 
3,855,800
1,839,394
Indofood Sukses Makmur Tbk PT
 
2,588,900
1,046,067
PT Adaro Energy Indonesia Tbk
 
8,515,000
1,291,104
PT Aneka Tambang Tbk
 
5,020,600
492,587
PT Astra International Tbk
 
11,977,359
3,881,149
PT Bank Central Asia Tbk
 
32,810,650
19,851,311
PT Bank Mandiri (Persero) Tbk
 
22,076,296
9,294,468
PT Bank Negara Indonesia (Persero) Tbk
 
8,823,700
3,210,198
PT Bank Rakyat Indonesia (Persero) Tbk
 
40,341,327
14,532,380
PT Barito Pacific Tbk
 
16,653,531
1,117,141
PT Charoen Pokphand Indonesia Tbk
 
4,369,500
1,240,159
PT GoTo Gojek Tokopedia Tbk (a)
 
497,736,700
2,761,095
PT Indah Kiat Pulp & Paper Tbk
 
1,455,200
720,852
PT Indofood CBP Sukses Makmur Tbk
 
1,378,400
1,027,065
PT Kalbe Farma Tbk
 
12,508,000
1,197,059
PT Merdeka Copper Gold Tbk (a)
 
5,714,886
976,711
PT Sarana Menara Nusantara Tbk
 
12,117,200
681,588
PT Semen Indonesia (Persero) Tbk
 
2,002,732
786,548
PT Sumber Alfaria Trijaya Tbk
 
11,062,700
1,856,701
PT Telkom Indonesia Persero Tbk
 
29,307,965
7,351,225
PT Unilever Indonesia Tbk
 
4,521,795
887,744
PT United Tractors Tbk
 
882,500
1,281,926
TOTAL INDONESIA
 
 
77,324,472
Korea (South) - 11.3%
 
 
 
AMOREPACIFIC Corp.
 
17,315
1,527,373
Celltrion Pharm, Inc. (a)
 
11,109
846,286
Celltrion, Inc.
 
91,258
12,246,112
CJ CheilJedang Corp.
 
4,890
1,067,843
Cosmo AM&T Co. Ltd. (a)
 
14,327
1,416,326
Coway Co. Ltd.
 
32,760
1,358,891
Db Insurance Co. Ltd.
 
27,225
1,795,941
Doosan Bobcat, Inc.
 
32,652
1,243,535
Doosan Heavy Industries & Construction Co. Ltd. (a)
 
265,927
3,072,011
Ecopro BM Co. Ltd.
 
28,938
4,593,434
Ecopro Co. Ltd.
 
11,820
4,408,989
F&F Co. Ltd.
 
9,116
484,123
GS Holdings Corp.
 
27,216
943,844
Hana Financial Group, Inc.
 
172,784
6,178,386
Hankook Tire Co. Ltd.
 
43,952
1,682,244
Hanmi Pharm Co. Ltd.
 
4,179
1,013,907
Hanmi Semiconductor Co. Ltd.
 
26,026
1,135,000
Hanon Systems
 
110,653
516,454
Hanwha Aerospace Co. Ltd.
 
20,988
2,167,527
Hanwha Ocean Co. Ltd. (a)
 
34,213
562,254
Hanwha Solutions Corp. (a)
 
66,206
1,644,749
HD Hyundai Co. Ltd.
 
25,666
1,368,005
HD Hyundai Heavy Industries Co. Ltd. (a)
 
13,135
1,119,190
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. (a)
 
25,126
2,131,879
HLB, Inc.
 
68,779
3,469,152
HMM Co. Ltd.
 
144,709
2,079,839
Hotel Shilla Co.
 
18,650
812,365
HYBE Co. Ltd. (a)
 
12,333
1,859,508
Hyundai Engineering & Construction Co. Ltd.
 
46,122
1,193,692
Hyundai Glovis Co. Ltd.
 
11,080
1,450,860
Hyundai Mipo Dockyard Co. Ltd. (a)
 
14,231
717,360
Hyundai Mobis
 
36,217
5,677,205
Hyundai Motor Co. Ltd.
 
80,541
11,714,840
Hyundai Steel Co.
 
51,223
1,282,720
Industrial Bank of Korea
 
163,127
1,530,543
JYP Entertainment Corp.
 
16,881
950,064
Kakao Corp.
 
184,114
7,200,005
Kakao Pay Corp. (a)
 
15,929
562,176
KakaoBank Corp.
 
98,751
2,007,155
Kangwon Land, Inc.
 
57,129
640,971
KB Financial Group, Inc.
 
226,692
9,620,403
Kia Corp.
 
154,580
11,873,590
Korea Aerospace Industries Ltd.
 
43,322
1,632,255
Korea Electric Power Corp. (a)
 
151,316
2,243,879
Korea Investment Holdings Co. Ltd.
 
24,713
1,134,740
Korea Zinc Co. Ltd.
 
4,948
1,752,899
Korean Air Lines Co. Ltd.
 
108,734
1,828,157
KRAFTON, Inc. (a)
 
17,192
2,756,880
KT Corp.
 
38,094
1,009,045
KT&G Corp.
 
60,983
4,141,662
Kum Yang Co. Ltd. (a)
 
18,907
1,104,566
Kumho Petro Chemical Co. Ltd.
 
9,561
891,557
L&F Co. Ltd.
 
15,031
1,602,644
LG Chemical Ltd.
 
29,414
9,538,630
LG Corp.
 
55,828
3,428,076
LG Display Co. Ltd. (a)
 
137,860
1,198,031
LG Display Co. Ltd. rights 3/7/24 (a)
 
41,719
49,389
LG Electronics, Inc.
 
62,928
4,386,402
LG Energy Solution (a)
 
27,695
7,861,057
LG H & H Co. Ltd.
 
5,097
1,155,249
LG Innotek Co. Ltd.
 
8,453
1,205,631
LG Uplus Corp.
 
126,142
965,790
Lotte Chemical Corp.
 
11,418
1,116,873
Meritz Financial Holdings Co.
 
61,598
3,162,483
Mirae Asset Securities Co. Ltd.
 
142,647
838,733
NAVER Corp.
 
77,649
11,579,318
NCSOFT Corp.
 
8,472
1,250,396
Netmarble Corp. (a)(b)
 
15,284
666,243
NH Investment & Securities Co. Ltd.
 
87,705
695,887
Orion Corp./Republic of Korea
 
14,062
972,608
Pearl Abyss Corp. (a)
 
19,138
467,354
POSCO
 
42,532
13,494,714
POSCO Chemtech Co. Ltd.
 
18,341
3,454,837
POSCO ICT Co. Ltd. (c)
 
31,512
1,342,950
Posco International Corp.
 
31,248
1,226,585
S-Oil Corp.
 
26,610
1,352,875
Samsung Biologics Co. Ltd. (a)(b)
 
10,528
6,627,161
Samsung C&T Corp.
 
49,400
5,103,299
Samsung Electro-Mechanics Co. Ltd.
 
33,180
3,450,792
Samsung Electronics Co. Ltd.
 
2,827,143
153,619,744
Samsung Engineering Co. Ltd. (a)
 
92,857
1,548,824
Samsung Fire & Marine Insurance Co. Ltd.
 
18,209
3,603,233
Samsung Heavy Industries Co. Ltd. (a)
 
391,043
2,131,250
Samsung Life Insurance Co. Ltd.
 
47,253
2,455,559
Samsung SDI Co. Ltd.
 
32,562
9,036,827
Samsung SDS Co. Ltd.
 
22,895
2,603,663
Samsung Securities Co. Ltd.
 
36,928
1,037,989
Shinhan Financial Group Co. Ltd.
 
259,012
7,936,238
SK Biopharmaceuticals Co. Ltd. (a)
 
18,549
1,288,394
SK Bioscience Co. Ltd. (a)(c)
 
16,031
761,875
SK Hynix, Inc.
 
323,099
32,355,718
SK IE Technology Co. Ltd. (a)(b)
 
16,904
936,949
SK Innovation Co., Ltd.
 
35,740
3,114,551
SK Square Co. Ltd. (a)
 
57,564
2,236,282
SK Telecom Co. Ltd.
 
32,294
1,214,225
SK, Inc.
 
21,641
2,966,552
SKC Co. Ltd.
 
11,272
646,263
Woori Financial Group, Inc.
 
358,828
3,720,498
Yuhan Corp.
 
33,356
1,474,328
TOTAL KOREA (SOUTH)
 
 
460,545,360
Kuwait - 0.8%
 
 
 
Agility Public Warehousing Co. KSC (a)
 
950,545
1,792,898
Boubyan Bank KSC
 
825,493
1,648,301
Gulf Bank
 
1,186,024
1,118,527
Kuwait Finance House KSCP
 
4,802,409
12,056,780
Mabanee Co. SAKC
 
390,256
977,226
Mobile Telecommunication Co.
 
1,154,002
1,974,000
National Bank of Kuwait
 
4,457,325
14,205,459
TOTAL KUWAIT
 
 
33,773,191
Luxembourg - 0.1%
 
 
 
Reinet Investments SCA
 
81,174
2,034,455
Malaysia - 1.4%
 
 
 
AMMB Holdings Bhd
 
1,077,000
964,239
Axiata Group Bhd
 
1,629,698
938,973
CelcomDigi Bhd
 
2,084,100
1,867,077
CIMB Group Holdings Bhd
 
3,783,031
4,982,796
Dialog Group Bhd
 
2,007,165
776,248
Gamuda Bhd
 
1,117,817
1,183,893
Genting Bhd
 
1,256,700
1,251,939
Genting Malaysia Bhd
 
1,755,640
1,000,336
Hong Leong Bank Bhd
 
385,000
1,562,489
IHH Healthcare Bhd
 
1,300,587
1,678,016
Inari Amertron Bhd
 
1,573,600
1,053,419
IOI Corp. Bhd
 
1,465,400
1,235,554
Kuala Lumpur Kepong Bhd
 
287,328
1,347,448
Malayan Banking Bhd
 
3,203,097
6,265,254
Malaysia Airports Holdings Bhd
 
544,380
885,212
Maxis Bhd
 
1,393,900
1,118,869
MISC Bhd
 
787,900
1,222,998
MR DIY Group M Sdn Bhd (b)
 
1,963,350
572,848
Nestle (Malaysia) Bhd
 
41,700
1,045,092
Petronas Chemicals Group Bhd
 
1,660,900
2,373,944
Petronas Dagangan Bhd
 
177,326
793,629
Petronas Gas Bhd
 
466,900
1,750,101
PPB Group Bhd
 
378,640
1,156,025
Press Metal Aluminium Holdings
 
2,194,600
2,196,447
Public Bank Bhd
 
8,607,385
7,979,195
QL Resources Bhd
 
652,100
803,620
RHB Bank Bhd
 
887,378
1,049,764
Sime Darby Bhd
 
1,621,449
831,944
Sime Darby Plantation Bhd
 
1,228,796
1,145,897
Telekom Malaysia Bhd
 
686,547
858,032
Tenaga Nasional Bhd
 
1,533,972
3,475,508
TOTAL MALAYSIA
 
 
55,366,806
Mexico - 2.9%
 
 
 
Alfa SA de CV Series A
 
1,855,400
1,459,612
America Movil S.A.B. de CV Series L
 
11,144,047
10,068,264
Arca Continental S.A.B. de CV
 
305,200
3,467,734
Banco del Bajio SA (b)
 
458,300
1,743,572
CEMEX S.A.B. de CV unit (a)
 
8,967,886
7,450,877
Coca-Cola FEMSA S.A.B. de CV unit
 
310,559
2,956,639
Fibra Uno Administracion SA de CV
 
1,712,083
2,910,586
Fomento Economico Mexicano S.A.B. de CV unit
 
1,150,391
15,602,113
Gruma S.A.B. de CV Series B
 
109,485
2,049,564
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B
 
231,942
3,610,891
Grupo Aeroportuario del Sureste S.A.B. de CV Series B
 
114,770
3,345,644
Grupo Aeroportuario Norte S.A.B. de CV
 
169,300
1,549,929
Grupo Bimbo S.A.B. de CV Series A
 
782,270
3,568,767
Grupo Carso SA de CV Series A1
 
333,900
3,130,355
Grupo Financiero Banorte S.A.B. de CV Series O
 
1,535,281
15,615,507
Grupo Financiero Inbursa S.A.B. de CV Series O (a)
 
1,085,400
3,206,727
Grupo Mexico SA de CV Series B
 
1,842,254
9,505,887
Industrias Penoles SA de CV (a)(c)
 
117,820
1,549,393
Kimberly-Clark de Mexico SA de CV Series A
 
900,827
2,053,769
Operadora de Sites Mexicanos, SA de CV
 
757,300
822,793
Orbia Advance Corp. S.A.B. de CV
 
595,920
1,188,274
Prologis Property Mexico SA (c)
 
418,514
1,724,730
Promotora y Operadora de Infraestructura S.A.B. de CV
 
112,635
1,108,255
Southern Copper Corp.
 
50,309
4,130,369
Wal-Mart de Mexico SA de CV Series V
 
3,098,256
12,800,568
TOTAL MEXICO
 
 
116,620,819
Peru - 0.2%
 
 
 
Compania de Minas Buenaventura SAA sponsored ADR (c)
 
127,751
1,937,983
Credicorp Ltd. (United States)
 
40,023
5,940,614
TOTAL PERU
 
 
7,878,597
Philippines - 0.6%
 
 
 
Aboitiz Equity Ventures, Inc.
 
988,610
850,706
Ayala Corp.
 
146,886
1,769,227
Ayala Land, Inc.
 
3,979,713
2,404,111
Bank of the Philippine Islands (BPI)
 
1,171,028
2,293,899
BDO Unibank, Inc.
 
1,402,835
3,610,020
International Container Terminal Services, Inc.
 
601,030
2,597,934
JG Summit Holdings, Inc.
 
1,557,413
1,059,321
Jollibee Food Corp.
 
265,193
1,196,049
Manila Electric Co.
 
166,920
1,073,684
Metropolitan Bank & Trust Co.
 
1,065,652
1,079,060
PLDT, Inc.
 
44,845
1,013,770
SM Investments Corp.
 
144,600
2,307,676
SM Prime Holdings, Inc.
 
5,978,400
3,635,358
Universal Robina Corp.
 
517,318
1,025,612
TOTAL PHILIPPINES
 
 
25,916,427
Poland - 0.9%
 
 
 
Allegro.eu SA (a)(b)
 
312,874
2,374,206
Bank Polska Kasa Opieki SA
 
108,698
4,194,109
Budimex SA
 
7,546
1,292,798
CD Projekt RED SA
 
38,559
1,008,717
Cyfrowy Polsat SA (a)(c)
 
151,921
412,607
Dino Polska SA (a)(b)
 
29,010
3,143,598
KGHM Polska Miedz SA (Bearer)
 
82,886
2,327,718
LPP SA
 
659
2,562,499
mBank SA (a)
 
8,787
1,172,288
Orlen SA
 
343,229
5,371,110
PGE Polska Grupa Energetyczna SA (a)
 
530,534
1,122,506
Powszechna Kasa Oszczednosci Bank SA
 
517,588
6,592,407
Powszechny Zaklad Ubezpieczen SA
 
357,355
4,315,944
Santander Bank Polska SA
 
21,141
2,571,249
TOTAL POLAND
 
 
38,461,756
Qatar - 0.9%
 
 
 
Barwa Real Estate Co.
 
1,260,284
998,605
Dukhan Bank
 
1,087,021
1,170,018
Industries Qatar QSC
 
895,086
2,950,023
Masraf al Rayan
 
3,303,463
2,132,144
Mesaieed Petrochemical Holding Co.
 
2,611,280
1,204,875
Ooredoo QSC
 
474,538
1,394,550
Qatar Electricity & Water Co.
 
259,326
1,234,309
Qatar Fuel Co.
 
354,130
1,527,009
Qatar Gas Transport Co. Ltd. (Nakilat)
 
1,475,541
1,406,242
Qatar International Islamic Bank QSC
 
583,379
1,672,748
Qatar Islamic Bank
 
978,797
5,242,115
Qatar National Bank SAQ
 
2,731,415
11,635,333
The Commercial Bank of Qatar
 
1,915,611
2,762,142
TOTAL QATAR
 
 
35,330,113
Romania - 0.1%
 
 
 
NEPI Rockcastle PLC
 
293,156
1,974,155
Russia - 0.1%
 
 
 
Alrosa Co. Ltd. (a)(d)
 
1,399,461
240,741
Gazprom OAO (a)(d)
 
6,384,126
690,761
Inter Rao Ues JSC (a)(d)
 
20,040,158
114,245
LUKOIL PJSC (a)(d)
 
224,329
71,797
MMC Norilsk Nickel PJSC (a)(d)
 
34,221
235,332
Mobile TeleSystems OJSC sponsored ADR (a)(d)
 
247,296
246,304
Moscow Exchange MICEX-RTS OAO (a)(d)
 
808,717
160,747
Novatek PJSC GDR (Reg. S) (a)(d)
 
49,200
2,755,200
Novolipetsk Steel OJSC (a)(d)
 
812,466
8,065
Ozon Holdings PLC ADR (a)(d)
 
28,218
61,129
PhosAgro PJSC:
 
 
 
 GDR (Reg. S) (a)(d)
 
73,324
1,504
 sponsored GDR (Reg. S) (a)(d)
 
472
10
Polyus PJSC (a)(d)
 
18,462
44,893
Rosneft Oil Co. OJSC (a)(d)
 
635,841
109,955
Sberbank of Russia (a)(d)
 
5,823,145
37,021
Severstal PAO (a)(d)
 
113,908
2,630
Surgutneftegas OJSC (a)(d)
 
4,033,562
51,036
Tatneft PAO (a)(d)
 
770,244
99,061
TCS Group Holding PLC GDR (a)(d)
 
64,541
84,980
United Co. RUSAL International PJSC (a)(d)
 
1,646,280
205,155
VK Co. Ltd. (a)(d)
 
9,348
2,872
VK Co. Ltd. GDR (Reg. S) (a)(d)
 
32,306
9,924
VTB Bank OJSC (a)(d)
 
1,801,039,946
71,151
X5 Retail Group NV GDR (Reg. S) (a)(d)
 
66,442
16,208
Yandex NV Class A (a)(d)
 
158,365
611,374
TOTAL RUSSIA
 
 
5,932,095
Saudi Arabia - 4.2%
 
 
 
ACWA Power Co.
 
56,199
3,596,640
Advanced Petrochemicals Co.
 
76,228
773,439
Al Rajhi Bank
 
1,159,374
25,969,285
Alinma Bank
 
579,705
6,407,502
Almarai Co. Ltd.
 
147,736
2,249,467
Arab National Bank
 
399,187
2,659,047
Arabian Internet and Communications Services Co. Ltd.
 
14,219
1,243,655
Bank Al-Jazira (a)
 
238,717
1,284,581
Bank Albilad
 
289,896
3,447,738
Banque Saudi Fransi
 
349,189
3,724,583
Bupa Arabia for Cooperative Insurance Co.
 
48,799
2,688,428
Dallah Healthcare Co.
 
20,252
892,144
Dar Al Arkan Real Estate Development Co. (a)
 
313,842
1,087,957
Dr Sulaiman Al Habib Medical Services Group Co.
 
51,753
4,002,125
Elm Co.
 
14,199
3,415,242
Etihad Etisalat Co.
 
223,281
3,102,035
Jarir Marketing Co.
 
348,038
1,414,389
Luberef
 
30,055
1,170,110
Mobile Telecommunications Co. Saudi Arabia
 
261,819
931,353
Mouwasat Medical Services Co.
 
58,009
1,837,676
Nahdi Medical Co.
 
23,146
867,798
National Industrialization Co. (a)
 
196,059
611,688
Power & Water Utility Co. for Jubail & Yanbu
 
44,396
733,994
Rabigh Refining & Petrochemical Co. (a)
 
247,110
602,273
Riyad Bank
 
869,474
6,584,641
Sabic Agriculture-Nutrients Co.
 
138,105
4,721,224
Sahara International Petrochemical Co.
 
213,100
1,789,992
Saudi Arabian Mining Co.
 
764,277
9,456,402
Saudi Arabian Oil Co. (b)
 
1,572,889
12,834,432
Saudi Awwal Bank
 
595,610
5,709,762
Saudi Basic Industries Corp.
 
532,347
11,058,327
Saudi Electricity Co.
 
491,038
2,482,622
Saudi Industrial Investment Group
 
219,723
1,191,746
Saudi Investment Bank/The
 
289,431
1,204,001
Saudi Kayan Petrochemical Co. (a)
 
435,916
1,067,094
Saudi Research & Marketing Group (a)
 
21,314
1,182,185
Saudi Tadawul Group Holding Co.
 
28,423
1,570,424
Saudi Telecom Co.
 
1,182,953
12,870,185
The Co. for Cooperative Insurance
 
43,501
1,424,475
The Saudi National Bank
 
1,738,965
18,826,692
The Savola Group
 
154,727
1,854,612
Yanbu National Petrochemical Co.
 
163,723
1,676,479
TOTAL SAUDI ARABIA
 
 
172,218,444
South Africa - 2.7%
 
 
 
Absa Group Ltd.
 
502,612
4,397,268
Anglo American Platinum Ltd.
 
39,246
1,670,646
Aspen Pharmacare Holdings Ltd.
 
224,333
2,325,467
Bid Corp. Ltd.
 
198,348
4,811,098
Bidvest Group Ltd./The
 
171,056
2,255,134
Capitec Bank Holdings Ltd.
 
51,512
5,497,181
Clicks Group Ltd.
 
141,970
2,281,984
Discovery Ltd.
 
318,344
2,355,465
Exxaro Resources Ltd.
 
144,732
1,447,668
FirstRand Ltd.
 
2,987,098
10,836,357
Gold Fields Ltd.
 
528,803
7,802,632
Harmony Gold Mining Co. Ltd.
 
330,063
2,063,139
Impala Platinum Holdings Ltd.
 
535,277
2,077,760
Kumba Iron Ore Ltd.
 
38,123
1,126,046
MTN Group Ltd.
 
1,003,505
5,120,837
Naspers Ltd. Class N
 
110,261
18,475,910
Nedbank Group Ltd.
 
259,640
3,016,248
Northam Platinum Holdings Ltd.
 
211,385
1,424,061
Old Mutual Ltd.
 
2,832,433
1,883,498
OUTsurance Group Ltd.
 
498,480
1,114,242
Pepkor Holdings Ltd. (b)
 
1,192,751
1,229,542
Remgro Ltd.
 
297,797
2,508,350
Sanlam Ltd.
 
1,041,993
3,975,407
Sasol Ltd.
 
340,322
2,955,939
Shoprite Holdings Ltd.
 
297,143
4,308,792
Sibanye-Stillwater Ltd.
 
1,676,392
2,020,285
Standard Bank Group Ltd.
 
792,608
8,455,896
Vodacom Group Ltd.
 
368,176
1,835,915
Woolworths Holdings Ltd.
 
555,388
2,057,806
TOTAL SOUTH AFRICA
 
 
111,330,573
Taiwan - 16.1%
 
 
 
Accton Technology Corp.
 
298,000
5,014,163
Acer, Inc.
 
1,718,000
2,523,569
Advantech Co. Ltd.
 
278,946
3,007,443
Alchip Technologies Ltd.
 
44,000
5,458,894
ASE Technology Holding Co. Ltd.
 
1,814,592
7,847,518
Asia Cement Corp.
 
1,359,000
1,723,730
ASUSTeK Computer, Inc.
 
417,502
5,929,472
AUO Corp.
 
3,876,800
2,266,073
Catcher Technology Co. Ltd.
 
342,095
2,126,131
Cathay Financial Holding Co. Ltd.
 
5,634,834
7,925,518
Chailease Holding Co. Ltd.
 
907,879
5,026,631
Chang Hwa Commercial Bank
 
3,201,907
1,787,849
Cheng Shin Rubber Industry Co. Ltd.
 
1,151,000
1,669,233
China Airlines Ltd.
 
1,718,000
1,116,125
China Development Financial Ho (a)
 
9,457,624
3,631,702
China Steel Corp.
 
6,974,289
5,589,890
Chunghwa Telecom Co. Ltd.
 
2,246,129
8,516,648
Compal Electronics, Inc.
 
2,485,000
2,850,530
CTBC Financial Holding Co. Ltd.
 
10,421,778
9,456,728
Delta Electronics, Inc.
 
1,153,717
10,326,290
E Ink Holdings, Inc.
 
507,000
3,362,975
E.SUN Financial Holdings Co. Ltd.
 
8,326,988
6,573,768
ECLAT Textile Co. Ltd.
 
105,129
1,835,226
eMemory Technology, Inc.
 
38,000
3,389,905
EVA Airways Corp.
 
1,604,000
1,617,140
Evergreen Marine Corp. (Taiwan)
 
601,494
2,885,705
Far Eastern New Century Corp.
 
1,732,000
1,709,224
Far EasTone Telecommunications Co. Ltd.
 
1,042,348
2,676,077
Feng Tay Enterprise Co. Ltd.
 
321,596
1,658,501
First Financial Holding Co. Ltd.
 
6,435,518
5,462,446
Formosa Chemicals & Fibre Corp.
 
2,081,149
3,758,024
Formosa Petrochemical Corp.
 
675,347
1,604,259
Formosa Plastics Corp.
 
2,259,085
5,192,564
Fubon Financial Holding Co. Ltd.
 
4,615,748
9,489,867
Gigabyte Technology Co. Ltd.
 
301,000
2,979,190
Global Unichip Corp.
 
52,000
2,553,559
GlobalWafers Co. Ltd.
 
129,000
2,383,722
Hon Hai Precision Industry Co. Ltd. (Foxconn)
 
7,380,465
24,148,175
Hotai Motor Co. Ltd.
 
180,960
3,666,657
Hua Nan Financial Holdings Co. Ltd.
 
5,233,379
3,605,757
Innolux Corp.
 
5,107,961
2,657,104
Inventec Corp.
 
1,595,000
2,801,910
Largan Precision Co. Ltd.
 
59,451
4,714,534
Lite-On Technology Corp.
 
1,192,044
4,129,042
MediaTek, Inc.
 
899,615
27,765,749
Mega Financial Holding Co. Ltd.
 
6,910,241
8,302,453
Micro-Star International Co. Ltd.
 
426,000
2,471,326
momo.com, Inc.
 
50,120
695,860
Nan Ya Plastics Corp.
 
2,815,358
5,457,326
Nan Ya Printed Circuit Board Corp.
 
135,000
974,828
Nanya Technology Corp.
 
738,000
1,618,968
Nien Made Enterprise Co. Ltd.
 
104,000
1,112,029
Novatek Microelectronics Corp.
 
343,000
5,588,530
Pegatron Corp.
 
1,183,000
3,119,239
PharmaEssentia Corp. (a)
 
141,000
1,416,065
Pou Chen Corp.
 
1,299,391
1,308,353
Powerchip Semiconductor Manufacturing Corp.
 
1,820,933
1,566,013
President Chain Store Corp.
 
337,000
2,841,958
Quanta Computer, Inc.
 
1,600,000
12,653,857
Realtek Semiconductor Corp.
 
289,000
4,325,899
Ruentex Development Co. Ltd.
 
925,296
1,054,245
Shin Kong Financial Holding Co. Ltd. (a)
 
7,751,732
2,075,975
Sinopac Financial Holdings Co.
 
6,216,026
3,804,824
Synnex Technology International Corp.
 
741,700
1,703,280
Taishin Financial Holdings Co. Ltd.
 
6,630,474
3,633,005
Taiwan Business Bank
 
3,638,424
1,550,862
Taiwan Cement Corp.
 
4,011,354
4,083,338
Taiwan Cooperative Financial Holding Co. Ltd.
 
6,079,991
4,933,702
Taiwan High Speed Rail Corp.
 
1,140,000
1,075,866
Taiwan Mobile Co. Ltd.
 
1,016,000
3,176,514
Taiwan Semiconductor Manufacturing Co. Ltd.
 
14,575,740
291,845,053
The Shanghai Commercial & Savings Bank Ltd.
 
2,273,439
3,213,813
Uni-President Enterprises Corp.
 
2,853,332
6,595,089
Unimicron Technology Corp.
 
814,000
4,567,718
United Microelectronics Corp.
 
6,665,000
10,383,954
Vanguard International Semiconductor Corp.
 
538,000
1,262,609
Voltronic Power Technology Corp.
 
39,000
1,668,097
Walsin Lihwa Corp.
 
1,677,779
1,894,753
Wan Hai Lines Ltd.
 
416,415
650,282
Winbond Electronics Corp.
 
1,870,673
1,626,355
Wistron Corp.
 
1,545,000
5,657,922
Wiwynn Corp.
 
56,629
3,993,222
WPG Holding Co. Ltd.
 
944,880
2,631,002
Yageo Corp.
 
200,114
3,520,559
Yang Ming Marine Transport Corp.
 
1,035,000
1,578,522
Yuanta Financial Holding Co. Ltd.
 
6,004,343
5,177,387
Zhen Ding Technology Holding Ltd.
 
395,000
1,271,905
TOTAL TAIWAN
 
 
654,497,774
Thailand - 1.6%
 
 
 
Advanced Information Service PCL NVDR
 
703,800
4,325,668
Airports of Thailand PCL NVDR
 
2,532,500
4,249,688
Asset World Corp. PCL NVDR
 
4,732,600
529,800
Bangkok Dusit Medical Services PCL:
 
 
 
 (For. Reg.)
 
18,200
14,059
 NVDR
 
6,562,600
5,069,415
Bangkok Expressway and Metro PCL NVDR
 
4,514,200
931,583
Banpu PCL NVDR
 
5,346,700
930,152
Berli Jucker PCL NVDR
 
593,600
394,237
BTS Group Holdings PCL NVDR
 
4,654,300
783,738
Bumrungrad Hospital PCL NVDR
 
353,000
2,380,053
Central Pattana PCL:
 
 
 
 (For. Reg.)
 
381,900
693,791
 NVDR
 
813,200
1,477,326
Central Retail Corp. PCL:
 
 
 
 (For. Reg.)
 
174,024
162,160
 NVDR
 
883,000
822,801
Charoen Pokphand Foods PCL NVDR
 
2,289,000
1,196,858
CP ALL PCL NVDR
 
3,453,800
5,066,852
CP Axtra PCL NVDR
 
1,251,000
999,378
Delta Electronics PCL NVDR
 
1,845,900
4,070,954
Energy Absolute PCL NVDR
 
996,000
1,109,555
Global Power Synergy Public Co. Ltd. NVDR
 
419,400
578,887
Gulf Energy Development PCL NVDR
 
1,730,100
2,111,798
Home Product Center PCL NVDR
 
3,508,600
1,034,107
Indorama Ventures PCL NVDR
 
1,001,100
663,588
Intouch Holdings PCL NVDR
 
571,200
1,182,083
Kasikornbank PCL NVDR
 
351,000
1,184,767
Krung Thai Bank PCL:
 
 
 
 (For. Reg.)
 
553,800
247,367
 NVDR
 
1,510,800
674,832
Krungthai Card PCL:
 
 
 
 (For. Reg.)
 
142,000
174,467
 NVDR
 
472,400
580,410
Land & House PCL NVDR
 
4,943,900
1,063,099
Minor International PCL:
 
 
 
 (For. Reg.)
 
110,326
94,529
 NVDR
 
1,877,300
1,608,505
Muangthai Leasing PCL NVDR
 
442,100
526,823
Osotspa PCL NVDR
 
805,900
470,864
PTT Exploration and Production PCL NVDR
 
821,900
3,456,741
PTT Global Chemical PCL NVDR
 
1,336,300
1,255,688
PTT Oil & Retail Business PCL NVDR
 
1,778,900
893,336
PTT PCL NVDR
 
5,911,600
5,592,446
Robinsons Department Store PCL (For. Reg.)
 
55,100
24,698
SCB X PCL:
 
 
 
 (For. Reg.)
 
188,200
548,963
 NVDR
 
305,000
889,658
SCG Packaging PCL NVDR
 
764,500
675,667
Siam Cement PCL NVDR
 
461,000
3,496,945
Thai Oil PCL NVDR
 
727,321
1,115,119
TMBThanachart Bank PCL NVDR
 
14,374,400
722,479
True Corp. PCL
 
2,607,532
441,869
True Corp. PCL NVDR
 
3,586,098
607,696
TOTAL THAILAND
 
 
67,125,499
Turkey - 0.7%
 
 
 
Akbank TAS
 
1,846,621
2,406,175
Aselsan A/S
 
810,205
1,351,009
Bim Birlesik Magazalar A/S JSC
 
269,280
3,380,975
Eregli Demir ve Celik Fabrikalari T.A.S. (a)
 
830,074
1,180,076
Ford Otomotiv Sanayi A/S
 
41,352
1,201,927
Haci Omer Sabanci Holding A/S
 
604,215
1,445,576
Hektas Ticaret A/S (a)
 
683,165
401,186
Koc Holding A/S
 
448,929
2,377,423
Koza Altin Isletmeleri A/S
 
557,271
381,247
Pegasus Hava Tasimaciligi A/S (a)
 
27,379
678,949
Sasa Polyester Sanayi A/S
 
785,187
996,200
Tofas Turk Otomobil Fabrikasi A/S
 
73,820
599,415
Turk Hava Yollari AO (a)
 
326,731
2,936,757
Turkcell Iletisim Hizmet A/S
 
716,151
1,617,800
Turkiye Is Bankasi A/S Series C
 
2,071,359
1,750,194
Turkiye Petrol Rafinerileri A/S
 
570,025
2,817,721
Turkiye Sise ve Cam Fabrikalari A/S
 
814,721
1,323,636
Yapi ve Kredi Bankasi A/S
 
2,000,548
1,439,841
TOTAL TURKEY
 
 
28,286,107
United Arab Emirates - 1.3%
 
 
 
Abu Dhabi Commercial Bank PJSC
 
1,736,408
4,254,801
Abu Dhabi Islamic Bank
 
862,811
2,630,987
Abu Dhabi National Oil Co. for Distribution PJSC
 
1,860,457
1,798,179
Aldar Properties PJSC
 
2,284,894
3,172,643
Americana Restaurants International PLC
 
1,498,842
1,269,116
Dubai Islamic Bank Pakistan Ltd.
 
1,727,031
2,971,681
Emaar Properties PJSC
 
3,923,956
7,937,759
Emirates NBD Bank PJSC
 
1,122,430
5,409,007
Emirates Telecommunications Corp.
 
2,039,206
10,648,653
First Abu Dhabi Bank PJSC
 
2,615,680
10,425,831
Multiply Group (a)
 
2,326,238
1,830,362
TOTAL UNITED ARAB EMIRATES
 
 
52,349,019
United Kingdom - 0.1%
 
 
 
AngloGold Ashanti PLC
 
248,367
4,484,203
Pepco Group NV (a)
 
102,335
562,259
TOTAL UNITED KINGDOM
 
 
5,046,462
United States of America - 0.2%
 
 
 
JBS SA
 
458,500
2,168,306
Legend Biotech Corp. ADR (a)
 
43,252
2,381,455
Parade Technologies Ltd.
 
46,000
1,632,288
TOTAL UNITED STATES OF AMERICA
 
 
6,182,049
 
TOTAL COMMON STOCKS
 (Cost $3,209,514,749)
 
 
 
3,891,022,849
 
 
 
 
Nonconvertible Preferred Stocks - 2.4%
 
 
Shares
Value ($)
 
Brazil - 1.6%
 
 
 
Banco Bradesco SA (PN)
 
3,143,288
9,738,711
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B)
 
147,405
1,363,847
Companhia Energetica de Minas Gerais (CEMIG) (PN)
 
825,260
1,918,899
Companhia Paranaense de Energia-COPEL (PN-B)
 
566,700
1,158,702
Gerdau SA
 
685,310
2,910,327
Itau Unibanco Holding SA
 
2,865,371
18,958,272
Itausa-Investimentos Itau SA (PN)
 
3,201,939
6,462,819
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.)
 
2,877,400
23,492,417
TOTAL BRAZIL
 
 
66,003,994
Chile - 0.1%
 
 
 
Sociedad Quimica y Minera de Chile SA (PN-B)
 
84,658
3,669,302
Colombia - 0.1%
 
 
 
Bancolombia SA (PN)
 
271,318
2,137,671
Korea (South) - 0.6%
 
 
 
Hyundai Motor Co. Ltd.
 
10,954
968,589
Hyundai Motor Co. Ltd. Series 2
 
25,073
2,215,513
LG Chemical Ltd.
 
4,308
873,404
LG H & H Co. Ltd.
 
988
101,165
Samsung Electronics Co. Ltd.
 
484,696
21,208,526
TOTAL KOREA (SOUTH)
 
 
25,367,197
Russia - 0.0%
 
 
 
Surgutneftegas OJSC (a)(d)
 
3,570,022
64,225
 
TOTAL NONCONVERTIBLE PREFERRED STOCKS
 (Cost $68,837,331)
 
 
 
97,242,389
 
 
 
 
Government Obligations - 0.4%
 
 
Principal
Amount (e)
 
Value ($)
 
United States of America - 0.4%
 
 
 
U.S. Treasury Bills, yield at date of purchase 5.42% 2/22/24 (f)
  (Cost $14,953,656)
 
15,000,000
14,953,964
 
 
 
 
Money Market Funds - 2.2%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 5.39% (g)
 
73,998,058
74,012,858
Fidelity Securities Lending Cash Central Fund 5.39% (g)(h)
 
17,886,428
17,888,217
 
TOTAL MONEY MARKET FUNDS
 (Cost $91,901,075)
 
 
91,901,075
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.5%
 (Cost $3,385,206,811)
 
 
 
4,095,120,277
NET OTHER ASSETS (LIABILITIES) - (0.5)%  
(20,411,556)
NET ASSETS - 100.0%
4,074,708,721
 
 
 
Futures Contracts 
 
Number
of contracts
Expiration
Date
Notional
Amount ($)
 
Value ($)
 
Unrealized
Appreciation/
(Depreciation) ($)
 
Purchased
 
 
 
 
 
 
 
 
 
 
 
Equity Index Contracts
 
 
 
 
 
ICE MSCI Emerging Markets Index Contracts (United States)
1,786
Mar 2024
87,585,440
1,138,150
1,138,150
 
 
 
 
 
 
The notional amount of futures purchased as a percentage of Net Assets is 2.1%
 
Security Type Abbreviations
CP
-
COMMERCIAL PAPER
 
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 $161,725,953 or 4.0% of net assets.
 
(c)
Security or a portion of the security is on loan at period end.
 
(d)
Level 3 security
 
(e)
Amount is stated in United States dollars unless otherwise noted.
 
(f)
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $2,633,892.
 
(g)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(h)
Investment made with cash collateral received from securities on loan.
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
% ownership,
end
of period
Fidelity Cash Central Fund 5.39%
215,977,603
353,214,962
495,179,707
1,566,200
-
-
74,012,858
0.1%
Fidelity Securities Lending Cash Central Fund 5.39%
26,639,700
38,577,504
47,328,987
124,348
-
-
17,888,217
0.1%
Total
242,617,303
391,792,466
542,508,694
1,690,548
-
-
91,901,075
 
 
 
 
 
 
 
 
 
 
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
 
Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Government Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
 
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.  
 
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
 
Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
 
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.  
 
Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.
 
The Fund used futures contracts to manage its exposure to the stock market.
 
Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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