NPORT-EX 2 QTLY_2831_20240131.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Total International Index Fund
January 31, 2024
TI1-NPRT1-0324
1.9871052.107
Common Stocks - 96.9%
 
  
Shares
Value ($)
 
Australia - 4.9%
 
  
  
Accent Group Ltd.
 
204,530
268,712
Adbri Ltd. (a)
  
157,586
313,456
AGL Energy Ltd.
 
235,385
1,329,441
ALS Ltd.
 
181,087
1,487,817
Altium Ltd.
 
46,584
1,496,550
Alumina Ltd. (a)
  
1,000,051
752,353
AMP Ltd.
 
1,083,090
656,861
Ampol Ltd.
 
91,448
2,162,973
Ansell Ltd.
 
49,179
773,479
ANZ Group Holdings Ltd.
 
1,139,561
20,106,853
APA Group unit
 
487,173
2,694,599
ARB Corp. Ltd.
 
31,764
694,372
Arena (REIT) unit
 
142,206
322,439
Aristocrat Leisure Ltd.
 
223,787
6,451,919
ASX Ltd.
 
74,210
3,172,653
Atlas Arteria Ltd. unit
 
463,264
1,633,192
Aub Group Ltd.
 
41,769
831,208
Audinate Group Ltd. (a)
  
33,173
357,133
Aurizon Holdings Ltd.
 
701,709
1,729,736
Aussie Broadband Ltd. (a)
  
94,901
237,595
AVZ Minerals Ltd. (a)(b)
  
729,530
373,314
Bank of Queensland Ltd.
 
266,467
1,046,140
Bapcor Ltd.
 
135,498
495,992
Beach Energy Ltd.
 
637,469
684,092
Bega Cheese Ltd.
 
116,246
283,302
Bellevue Gold Ltd. (a)
  
465,411
402,590
Bendigo & Adelaide Bank Ltd.
 
218,784
1,397,798
BHP Group Ltd.
 
1,940,190
59,358,241
BlueScope Steel Ltd.
 
173,244
2,645,144
Boral Ltd. (a)
  
106,270
366,252
Boss Energy Ltd. (a)
  
166,939
604,054
Brambles Ltd.
 
528,780
5,041,794
Breville Group Ltd.
 
40,543
716,510
Brickworks Ltd.
 
31,546
602,153
BWP Trust
 
171,690
384,454
Capricorn Metals Ltd. (a)
  
125,276
373,493
CAR Group Ltd.
 
138,766
2,979,488
Centuria Capital Group unit
 
299,194
333,756
Centuria Industrial REIT
 
227,362
481,656
Cettire Ltd. (a)
  
112,462
228,730
Challenger Ltd.
 
193,577
821,189
Champion Iron Ltd.
 
151,179
829,373
Charter Hall Group unit
 
184,112
1,436,017
Charter Hall Long Wale REIT unit
 
251,444
612,243
Charter Hall Retail REIT
 
213,222
515,157
Charter Hall Social Infrastruc
 
141,368
255,040
Cleanaway Waste Management Ltd.
 
857,800
1,452,195
Clinuvel Pharmaceuticals Ltd.
 
18,967
194,034
Cochlear Ltd.
 
25,250
5,010,837
Codan Ltd./Australia
 
45,189
238,860
Coles Group Ltd.
 
507,391
5,265,388
Collins Foods Ltd.
 
46,336
363,270
Commonwealth Bank of Australia
 
636,252
48,517,037
Computershare Ltd.
 
208,741
3,457,429
Coronado Global Resources, Inc. CDI (c)
  
309,082
328,764
Corporate Travel Management Ltd.
 
50,579
669,065
Costa Group Holdings Ltd.
 
150,830
313,816
Credit Corp. Group Ltd.
 
28,393
315,650
CSR Ltd.
 
191,703
863,233
Data#3 Ltd.
 
65,999
419,727
De Grey Mining Ltd. (a)
  
588,021
467,938
Deep Yellow Ltd. (a)
  
338,215
319,423
Deterra Royalties Ltd.
 
183,036
659,194
Dexus Industria (REIT)
 
95,697
174,844
DEXUS Property Group unit
 
423,018
2,140,753
Dicker Data Ltd.
 
36,634
269,509
Domain Holdings Australia Ltd.
 
106,547
231,201
Dominos Pizza Enterprises Ltd.
 
26,416
679,458
Downer EDI Ltd.
 
258,239
703,301
Eagers Automotive Ltd.
 
62,174
573,307
EBOS Group Ltd.
 
60,158
1,377,637
Elders Ltd.
 
65,766
384,194
Endeavour Group Ltd.
 
553,087
2,024,153
Evolution Mining Ltd.
 
716,993
1,501,918
EVT Ltd.
 
39,715
323,985
Firefinch Ltd. (a)(b)(d)
  
386,763
50,747
Fleetpartners Group Ltd. (a)
  
148,511
296,558
Flight Centre Travel Group Ltd. (d)
  
74,098
1,023,730
Fortescue Ltd.
 
649,426
12,551,295
G8 Education Ltd.
 
351,370
243,266
Genesis Minerals Ltd. (a)
  
405,230
429,575
Glencore PLC
 
4,014,377
21,239,899
Gold Road Resources Ltd.
 
442,457
437,169
Goodman Group unit
 
655,462
10,880,129
GrainCorp Ltd.
 
88,894
467,040
GUD Holdings Ltd.
 
57,004
452,475
Hansen Technologies Ltd.
 
104,275
350,306
Harvey Norman Holdings Ltd.
 
224,519
645,225
Healius Ltd. (a)
  
267,768
240,898
HealthCo REIT (d)
  
271,809
242,169
Helia Group Ltd.
 
138,020
443,818
Hmc Capital Ltd.
 
104,477
414,371
HomeCo Daily Needs (REIT) unit
 
787,357
648,160
HUB24 Ltd.
 
30,237
730,707
IDP Education Ltd.
 
106,931
1,369,333
IGO Ltd.
 
272,577
1,325,055
Iluka Resources Ltd.
 
165,961
775,135
Imdex Ltd.
 
223,098
246,152
Incitec Pivot Ltd.
 
783,266
1,367,881
Ingenia Communities Group unit
 
159,964
463,343
Inghams Group Ltd.
 
148,666
416,012
Insignia Financial Ltd.
 
239,414
332,436
Insurance Australia Group Ltd.
 
939,656
3,688,549
IPH Ltd.
 
93,173
414,623
Iress Ltd.
 
80,594
427,906
JB Hi-Fi Ltd.
 
42,286
1,573,144
Johns Lyng Group Ltd.
 
86,901
383,556
Jumbo Interactive Ltd.
 
25,443
260,905
Karoon Energy Ltd. (a)
  
338,933
426,435
Kelsian Group Ltd.
 
76,308
354,909
Lendlease Group unit
 
273,504
1,312,952
Leo Lithium Ltd. (a)(b)
  
399,362
132,311
Lifestyle Communities Ltd.
 
45,071
524,508
Link Administration Holdings Ltd.
 
221,283
313,528
Liontown Resources Ltd. (a)(d)
  
510,803
340,132
Lovisa Holdings Ltd. (d)
  
28,171
419,114
Lynas Rare Earths Ltd. (a)
  
371,264
1,411,651
Macquarie Group Ltd.
 
139,994
17,273,784
Magellan Financial Group Ltd.
 
78,258
458,700
Magellan Financial Group Ltd. warrants 4/16/27 (a)
  
4,999
488
McMillan Shakespeare Ltd.
 
26,405
297,332
Medibank Private Ltd.
 
1,063,847
2,663,492
Megaport Ltd. (a)
  
60,589
494,782
Metcash Ltd.
 
381,885
905,894
Mineral Resources Ltd.
 
69,175
2,667,997
Mirvac Group unit
 
1,503,767
2,113,395
Monadelphous Group Ltd.
 
38,963
349,172
Nanosonics Ltd. (a)
  
114,189
219,128
National Australia Bank Ltd.
 
1,190,252
25,102,897
National Storage REIT unit
 
516,078
773,969
Netwealth Group Ltd.
 
58,581
636,286
Neuren Pharmaceuticals Ltd. (a)
  
45,884
702,975
New Hope Corp. Ltd.
 
219,282
766,970
NEXTDC Ltd. (a)
  
209,094
1,892,961
NIB Holdings Ltd.
 
193,344
1,022,570
Nick Scali Ltd.
 
38,962
315,008
Nine Entertainment Co. Holdings Ltd.
 
555,447
712,637
Northern Star Resources Ltd.
 
447,575
3,839,212
NRW Holdings Ltd.
 
175,526
310,172
Nufarm Ltd.
 
150,635
542,981
OceanaGold Corp.
 
289,098
578,433
oOh!media Ltd.
 
322,260
336,372
Orica Ltd.
 
178,670
1,884,414
Origin Energy Ltd.
 
670,813
3,743,945
Orora Ltd.
 
531,062
965,249
Paladin Energy Ltd. (Australia) (a)
  
1,134,437
950,467
Perenti Ltd. (a)
  
394,240
209,657
Perpetual Trustees Australia Ltd.
 
44,835
754,459
Perseus Mining Ltd. (Australia)
 
550,348
648,034
PEXA Group Ltd. (a)
  
55,104
411,791
Pilbara Minerals Ltd. (d)
  
1,118,724
2,548,081
Pinnacle Investment Management Group Ltd.
 
59,807
394,523
PolyNovo Ltd. (a)
  
283,900
348,880
Premier Investments Ltd.
 
36,837
670,697
Pro Medicus Ltd.
 
20,213
1,331,613
PWR Holdings Ltd.
 
46,723
318,909
Qantas Airways Ltd. (a)
  
324,637
1,170,435
QBE Insurance Group Ltd.
 
577,084
5,941,993
Qube Holdings Ltd.
 
651,219
1,384,527
Ramelius Resources Ltd.
 
440,776
457,822
Ramsay Health Care Ltd.
 
71,112
2,370,772
REA Group Ltd.
 
20,421
2,435,546
Red 5 Ltd. (a)
  
1,182,579
242,572
Reece Ltd.
 
85,942
1,265,955
Region RE Ltd. unit
 
522,628
769,471
Regis Resources Ltd. (a)
  
312,393
426,063
Resolute Mng Ltd. (a)
  
918,698
258,079
Rio Tinto Ltd.
 
141,161
12,146,537
Rio Tinto PLC
 
431,392
29,860,711
Rural Funds Group unit
 
192,018
259,655
Sandfire Resources NL (a)
  
182,413
857,267
Santos Ltd.
 
1,250,357
6,319,232
Scentre Group unit
 
1,980,852
3,938,028
SEEK Ltd.
 
140,478
2,315,821
Seven Group Holdings Ltd.
 
63,181
1,478,759
Sigma Healthcare Ltd.
 
458,572
309,775
Silver Lake Resources Ltd. (a)
  
400,348
315,058
SiteMinder Ltd. (a)
  
95,330
325,915
Smartgroup Corp. Ltd.
 
52,898
333,431
Sonic Healthcare Ltd.
 
171,319
3,572,035
South32 Ltd.
 
1,762,403
3,815,987
Stanmore Resources Ltd.
 
126,091
323,569
Steadfast Group Ltd.
 
382,910
1,481,622
Stockland Corp. Ltd. unit
 
925,630
2,733,489
Strike Energy Ltd. (a)(d)
  
1,018,001
285,256
Suncorp Group Ltd.
 
485,193
4,465,980
Super Retail Group Ltd.
 
64,109
661,617
Tabcorp Holdings Ltd.
 
905,779
470,564
Technology One Ltd.
 
118,228
1,207,958
Telix Pharmaceuticals Ltd. (a)
  
97,073
723,756
Telstra Group Ltd.
 
1,505,925
3,971,627
The GPT Group
 
749,901
2,266,482
The Lottery Corp. Ltd.
 
849,311
2,787,764
The Star Entertainment Group Ltd. (a)
  
986,976
358,149
Transurban Group unit
 
1,156,028
10,155,978
Treasury Wine Estates Ltd.
 
316,762
2,221,174
Ventia Services Group Pty Ltd.
 
313,719
673,077
Vicinity Centres unit
 
1,455,054
1,931,448
Viva Energy Group Ltd. (c)
  
426,226
970,885
Washington H. Soul Pattinson & Co. Ltd.
 
91,037
2,034,964
Waypoint (REIT) unit
 
290,132
467,087
Webjet Ltd. (a)(d)
  
154,070
747,503
Weebit Nano Ltd. (a)(d)
  
69,213
155,678
Wesfarmers Ltd.
 
430,746
16,306,728
West African Resources Ltd. (a)
  
403,114
255,506
Westgold Resources Ltd. (a)
  
217,718
314,090
Westpac Banking Corp.
 
1,335,860
20,956,469
Whitehaven Coal Ltd.
 
311,652
1,703,724
WiseTech Global Ltd.
 
65,117
3,065,782
Woodside Energy Group Ltd.
 
726,862
15,203,211
Woolworths Group Ltd.
 
463,402
10,882,982
WorleyParsons Ltd.
 
142,301
1,366,590
Yancoal Australia Ltd.
 
131,278
512,125
TOTAL AUSTRALIA
  
  
554,441,146
Austria - 0.2%
 
  
  
ams-OSRAM AG (a)
  
404,855
961,762
Andritz AG
 
25,916
1,600,624
AT&S Austria Technologie & Systemtechnik AG
 
11,108
269,619
BAWAG Group AG (c)
  
30,898
1,597,448
CA Immobilien Anlagen AG
 
15,866
521,250
DO & CO Restaurants & Catering AG
 
3,207
447,089
Erste Group Bank AG
 
131,319
5,683,754
EVN AG
 
12,360
342,619
Immofinanz AG (a)
  
12,726
302,566
Immofinanz AG (a)(b)
  
23,102
0
Kontron AG
 
16,128
375,781
Lenzing AG (a)
  
8,171
273,301
Mondi PLC
 
170,892
3,062,320
Oesterreichische Post AG
 
13,634
461,919
OMV AG
 
56,216
2,509,691
Raiffeisen International Bank-Holding AG
 
55,745
1,163,907
S IMMO AG rights (a)(b)
  
14,648
0
Schoeller-Bleckmann Oilfield Equipment AG
 
4,870
231,836
UNIQA Insurance Group AG
 
45,683
384,096
Verbund AG
 
26,139
2,136,993
Vienna Insurance Group AG
 
15,835
449,213
Voestalpine AG
 
44,473
1,326,510
Wienerberger AG
 
41,283
1,404,466
TOTAL AUSTRIA
  
  
25,506,764
Bailiwick of Jersey - 0.0%
 
  
  
JTC PLC (c)
  
63,844
647,681
Belgium - 0.6%
 
  
  
Ackermans & Van Haaren SA
 
8,458
1,415,873
Aedifica SA
 
19,559
1,280,927
Aedifica SA rights (a)(e)
  
14,150
29,293
Ageas
 
61,219
2,633,805
Anheuser-Busch InBev SA NV
 
329,483
20,381,027
Barco NV
 
30,482
506,976
Bekaert SA
 
13,960
682,818
Bpost SA (d)
  
42,580
174,033
Cofinimmo SA
 
15,022
1,095,814
Colruyt NV
 
18,096
826,647
D'ieteren Group
 
8,112
1,645,498
Deme Group NV
 
3,214
404,300
Elia Group SA/NV
 
11,355
1,371,937
Euronav NV
 
38,445
677,224
Fagron NV
 
28,447
512,480
Galapagos NV (a)
  
18,391
689,896
Groupe Bruxelles Lambert SA
 
32,084
2,440,992
Intervest Offices & Warehouses NV
 
11,899
267,472
KBC Ancora
 
14,642
676,301
KBC Group NV
 
96,344
6,297,115
Kinepolis Group NV
 
5,868
260,955
Lotus Bakeries SA
 
159
1,355,749
Melexis NV
 
7,810
676,065
Montea SICAFI SCA
 
6,344
547,106
Ontex Group NV (a)(d)
  
35,792
282,947
Proximus
 
59,458
565,327
Recticel SA (d)
  
20,999
260,069
Retail Estates NV
 
4,573
299,982
Shurgard Self Storage Europe SARL
 
10,301
479,468
Sofina SA
 
5,779
1,390,218
Solvay SA Class A
 
28,767
790,891
Syensqo SA
 
28,616
2,551,029
Tessenderlo Group
 
9,880
283,483
UCB SA
 
48,899
4,613,382
Umicore SA
 
82,266
1,871,261
VGP NV
 
5,590
659,690
Warehouses de Pauw
 
67,081
1,977,648
X-Fab Silicon Foundries SE (a)(c)
  
27,648
267,120
Xior Student Housing NV
 
10,852
325,445
TOTAL BELGIUM
  
  
63,468,263
Brazil - 1.2%
 
  
  
3R Petroleum Oleo e Gas SA (a)
  
102,193
564,759
AES Brasil Energia SA (a)
  
128,815
296,141
Allos SA
 
177,864
881,350
Alupar Investimento SA unit
 
63,096
376,075
Ambev SA
 
1,781,063
4,702,144
Arezzo Industria e Comercio SA
 
31,600
399,210
Atacadao SA
 
261,500
549,454
Auren Energia SA
 
115,289
306,699
B3 SA - Brasil Bolsa Balcao
 
2,264,334
5,982,588
Banco ABC Brasil SA rights 2/2/24 (a)
  
1,677
1,651
Banco Bradesco SA
 
834,930
2,305,394
Banco BTG Pactual SA unit
 
448,000
3,257,097
Banco do Brasil SA
 
326,300
3,717,834
Banco Santander SA (Brasil) unit
 
142,400
823,462
BB Seguridade Participacoes SA
 
263,400
1,820,897
BRF SA (a)
  
238,772
672,305
CCR SA
 
398,684
1,055,775
Centrais Eletricas Brasileiras SA (Electrobras)
 
400,476
3,298,770
Cielo SA
 
506,800
508,396
CM Hospitalar SA
 
91,900
187,347
Cogna Educacao (a)
  
836,854
493,221
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP)
 
132,100
2,102,657
Companhia de Saneamento de Minas Gerais - COPASA
 
79,900
344,636
Companhia Siderurgica Nacional SA (CSN)
 
262,487
939,346
Compania de Saneamento do Parana
 
96,400
546,365
Cosan SA
 
486,864
1,795,375
CPFL Energia SA
 
86,100
630,144
Cury Construtora e Incorporado SA
 
79,400
296,484
Cyrela Brazil Realty SA
 
124,600
562,340
Dexco SA
 
182,376
284,916
Direcional Engenharia SA
 
81,800
359,765
Embraer SA (a)
  
278,188
1,279,090
Enauta Participacoes SA
 
74,800
285,648
Energisa SA unit
 
89,200
911,192
Eneva SA (a)
  
352,700
908,375
ENGIE Brasil Energia SA
 
80,681
660,834
Equatorial Energia SA
 
402,079
2,875,355
ERO Copper Corp. (a)
  
34,167
534,951
EZ Tec Empreendimentos e Participacoes SA
 
59,600
185,739
Fleury SA
 
117,112
384,590
Gol Linhas Aereas Inteligentes SA warrants 7/23/24 (a)
  
900
490
GPS Participacoes e Empreendimentos SA (c)
  
139,900
539,902
Grendene SA
 
174,300
238,174
Grupo de Moda Soma SA
 
222,416
355,550
Grupo Mateus SA (a)
  
249,000
345,777
Hapvida Participacoes e Investimentos SA (a)(c)
  
1,941,535
1,520,498
Hidrovias do Brasil SA (a)
  
309,700
233,163
Hypera SA
 
152,000
973,470
Iguatemi SA unit
 
92,510
445,894
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
 
50,700
214,388
IRB Brasil Resseguros SA (a)
  
26,013
214,010
Klabin SA unit
 
291,600
1,253,061
Localiza Rent a Car SA
 
353,177
3,857,973
Localiza Rent a Car SA rights 2/5/24 (a)
  
1,267
2,302
Lojas Renner SA
 
390,437
1,264,838
LWSA SA (c)
  
165,900
182,830
M. Dias Branco SA
 
30,657
236,994
Magazine Luiza SA (a)
  
1,219,468
516,891
Marfrig Global Foods SA (a)
  
193,900
368,279
MRV Engenharia e Participacoes SA (a)
  
168,100
267,364
Multiplan Empreendimentos Imobiliarios SA
 
114,296
642,719
Natura & Co. Holding SA (a)
  
360,052
1,162,771
Odontoprev SA
 
121,990
297,441
Oncoclinicas do Brasil Servicos Medicos SA (a)
  
109,600
256,391
Petroleo Brasileiro SA - Petrobras (ON)
 
1,262,688
10,744,979
Petroreconcavo SA
 
65,900
306,595
Prio SA
 
311,500
2,762,029
Raia Drogasil SA
 
501,992
2,563,458
Rede D'Oregon Sao Luiz SA (c)
  
226,734
1,242,497
Rumo SA
 
506,300
2,356,547
Santos Brasil Participacoes SA
 
210,200
427,663
Sao Martinho SA
 
65,400
372,119
Sendas Distribuidora SA
 
536,605
1,479,498
Simpar SA
 
167,100
263,413
Sitios Latinoamerica S.A.B. de CV (a)(d)
  
717,455
269,283
SLC Agricola SA
 
90,082
347,280
Smartfit Escola de Ginastica e Danca SA
 
109,600
536,452
Suzano Papel e Celulose SA
 
304,389
3,171,436
Telefonica Brasil SA
 
158,400
1,642,060
TIM SA
 
333,380
1,166,803
Totvs SA
 
211,400
1,344,931
Transmissora Alianca de Energia Eletrica SA
 
76,300
568,123
Ultrapar Participacoes SA
 
285,800
1,625,017
Vale SA
 
1,304,083
17,835,593
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
 
198,600
327,499
Vibra Energia SA
 
456,642
2,189,013
Vivara Participacoes S.A.
 
65,300
445,491
Weg SA
 
641,380
4,186,628
Wheaton Precious Metals Corp.
 
174,529
8,179,607
Wilson Sons Holdings Brasil SA
 
87,600
297,929
Yara International ASA
 
62,350
2,071,368
YDUQS Participacoes SA
 
110,400
429,621
TOTAL BRAZIL
  
  
132,632,473
Burkina Faso - 0.0%
 
  
  
Endeavour Mining PLC
 
71,579
1,280,854
IAMGOLD Corp. (a)
  
194,360
462,607
TOTAL BURKINA FASO
  
  
1,743,461
Canada - 7.2%
 
  
  
Advantage Energy Ltd. (a)
  
69,613
456,682
Aecon Group, Inc.
 
27,113
278,703
Africa Oil Corp.
 
194,959
366,876
AG Growth International, Inc. (d)
  
8,122
341,082
Agnico Eagle Mines Ltd. (Canada)
 
190,903
9,382,923
Air Canada (a)
  
80,230
1,087,278
Alamos Gold, Inc.
 
155,085
1,877,931
Algoma Steel Group, Inc. (d)
  
37,786
315,135
Algonquin Power & Utilities Corp. (d)
  
255,177
1,512,708
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
 
295,203
17,297,848
Allied Properties (REIT)
 
26,214
380,600
AltaGas Ltd.
 
109,127
2,268,660
Altius Minerals Corp. (d)
  
21,380
282,427
Altus Group Ltd. (d)
  
17,894
603,188
Andlauer Healthcare Group, Inc.
 
8,739
255,062
ARC Resources Ltd.
 
233,583
3,627,664
Aritzia, Inc. (a)
  
34,398
836,891
ATCO Ltd. Class I (non-vtg.)
 
30,949
865,545
Athabasca Oil Corp. (a)
  
232,311
749,920
ATS Corp. (a)
  
33,532
1,434,360
Aya Gold & Silver, Inc. (a)
  
44,295
339,679
B2Gold Corp.
 
525,723
1,466,370
Badger Infrastructure Solution
 
14,779
513,574
Ballard Power Systems, Inc. (a)(d)
  
106,099
347,232
Bank of Montreal
 
274,998
25,903,341
Bank of Nova Scotia
 
468,498
21,908,192
Barrick Gold Corp. (Canada)
 
677,652
10,584,768
Baytex Energy Corp. (d)
  
318,263
1,010,810
BCE, Inc.
 
23,941
966,045
Birchcliff Energy Ltd. (d)
  
106,755
404,962
BlackBerry Ltd. (a)(d)
  
220,690
618,841
Boardwalk (REIT)
 
9,704
503,804
Bombardier, Inc. Class B (sub. vtg.) (a)
  
34,305
1,267,891
Boralex, Inc. Class A
 
37,625
907,567
Boyd Group Services, Inc.
 
8,210
1,764,681
Brookfield Asset Management Ltd. Class A
 
135,065
5,430,930
Brookfield Business Corp. Class A
 
14,224
330,089
Brookfield Corp. (Canada) Class A
 
535,260
21,243,983
Brookfield Infrastructure Corp. Class A
 
47,936
1,680,407
BSR Real Estate Investment Trust
 
18,300
213,561
CAE, Inc. (a)
  
124,767
2,498,217
Calian Group Ltd.
 
6,075
255,977
Cameco Corp.
 
168,192
8,030,231
Canaccord Genuity Group, Inc.
 
40,480
222,505
Canada Goose Holdings, Inc. (a)(d)
  
23,825
285,663
Canadian Apartment Properties (REIT) unit
 
31,765
1,102,661
Canadian Imperial Bank of Commerce
 
359,399
16,242,391
Canadian National Railway Co.
 
211,698
26,261,291
Canadian Natural Resources Ltd.
 
419,638
26,855,334
Canadian Pacific Kansas City Ltd.
 
356,407
28,680,630
Canadian Tire Ltd. Class A (non-vtg.)
 
20,342
2,162,127
Canadian Utilities Ltd. Class A (non-vtg.)
 
53,261
1,213,818
Canadian Western Bank, Edmonton (d)
  
38,536
848,712
Canfor Corp. (a)
  
24,216
293,233
Capital Power Corp.
 
46,873
1,288,576
Capstone Copper Corp. (a)(d)
  
165,852
816,646
Cardinal Energy Ltd. (d)
  
62,096
294,211
Cargojet, Inc.
 
3,728
333,384
Cascades, Inc.
 
34,639
378,995
CCL Industries, Inc. Class B
 
60,247
2,578,461
Celestica, Inc. (sub. vtg.) (a)
  
47,293
1,625,505
Cenovus Energy, Inc. (Canada)
 
547,897
8,875,895
Centerra Gold, Inc.
 
88,421
466,291
CES Energy Solutions Corp.
 
117,504
353,093
CGI, Inc. Class A (sub. vtg.) (a)
  
79,174
8,866,404
Choice Properties REIT (d)
  
63,794
666,196
CI Financial Corp.
 
37,773
460,766
Cineplex, Inc. (a)
  
32,269
198,014
Cogeco Communications, Inc.
 
5,796
267,501
Colliers International Group, Inc.
 
16,063
1,885,576
Computer Modelling Group Ltd.
 
42,262
324,089
Constellation Software, Inc.
 
7,722
21,342,460
Constellation Software, Inc. warrants 8/22/28 (a)(b)
  
7,284
1
Converge Technology Solutions Corp.
 
85,412
288,423
Crescent Point Energy Corp.
 
211,171
1,377,492
Crew Energy, Inc. (a)
  
62,020
192,825
Crombie (REIT)
 
35,117
354,970
CT Real Estate Investment Trust
 
38,398
414,411
Definity Financial Corp.
 
32,114
934,434
Denison Mines Corp. (a)(d)
  
383,398
769,961
dentalcorp Holdings Ltd. (a)
  
50,316
245,508
Descartes Systems Group, Inc. (Canada) (a)
  
33,779
2,957,688
Docebo, Inc. (a)
  
6,733
295,672
Dollarama, Inc.
 
107,933
7,921,268
Dream Industrial (REIT) (d)
  
56,720
566,166
Dundee Precious Metals, Inc.
 
78,035
499,744
Dye & Durham Ltd.
 
17,053
165,780
Element Fleet Management Corp.
 
150,702
2,542,245
Emera, Inc.
 
106,348
3,758,112
Empire Co. Ltd. Class A (non-vtg.)
 
56,850
1,473,208
Enbridge, Inc.
 
810,152
28,767,642
Endeavour Silver Corp. (a)
  
93,582
141,309
Enerflex Ltd. (d)
  
49,688
256,118
Enerplus Corp.
 
82,135
1,192,514
Enghouse Systems Ltd.
 
19,246
535,387
EQB, Inc.
 
11,733
805,676
Equinox Gold Corp. (a)(d)
  
119,667
528,708
Exchange Income Corp. (d)
  
9,387
328,016
Extendicare, Inc.
 
38,819
204,425
Fairfax Financial Holdings Ltd. (sub. vtg.)
 
8,221
8,569,664
Filo Corp. (a)
  
37,767
580,642
Finning International, Inc.
 
57,118
1,653,064
First Capital (REIT) unit (d)
  
51,758
608,646
First Majestic Silver Corp.
 
115,683
536,059
First National Financial Corp.
 
8,979
270,883
FirstService Corp.
 
15,463
2,588,035
Foran Mining Corp. (a)(d)
  
97,764
297,411
Fortis, Inc.
 
184,125
7,387,186
Fortuna Silver Mines, Inc. (a)
  
126,852
386,845
Franco-Nevada Corp.
 
74,148
8,022,290
Freehold Royalties Ltd.
 
55,368
573,674
George Weston Ltd.
 
23,887
3,043,507
GFL Environmental, Inc.
 
90,373
3,070,578
Gibson Energy, Inc.
 
63,077
1,006,830
Gildan Activewear, Inc.
 
68,288
2,255,188
goeasy Ltd.
 
5,611
639,039
Granite (REIT)
 
11,688
629,671
Great-West Lifeco, Inc.
 
102,873
3,434,074
H&R (REIT)
 
64,482
472,422
Headwater Exploration, Inc.
 
123,092
577,716
HudBay Minerals, Inc.
 
149,723
831,887
Hydro One Ltd. (c)
  
122,421
3,633,157
iA Financial Corp., Inc.
 
39,059
2,655,355
IGM Financial, Inc.
 
32,084
867,935
Imperial Oil Ltd.
 
75,962
4,381,608
Innergex Renewable Energy, Inc.
 
65,528
447,430
Intact Financial Corp.
 
67,582
10,568,720
Interfor Corp. (a)
  
20,971
324,443
International Petroleum Corp. (a)(d)
  
42,213
466,574
InterRent REIT
 
30,282
303,394
Ivanhoe Mines Ltd. (a)
  
238,951
2,507,790
Jamieson Wellness, Inc. (c)
  
17,695
406,559
K92 Mining, Inc. (a)(d)
  
96,274
461,159
Karora Resources, Inc. (a)(d)
  
79,089
246,482
Kelt Exploration Ltd. (a)
  
73,587
293,921
Keyera Corp. (d)
  
89,634
2,168,097
Killam Apartment (REIT)
 
25,708
358,147
Kinaxis, Inc. (a)
  
11,417
1,390,302
Kinross Gold Corp.
 
478,738
2,638,587
Labrador Iron Ore Royalty Corp.
 
25,067
615,465
Laurentian Bank of Canada (d)
  
18,856
372,085
Lightspeed Commerce, Inc. (Canada) (a)
  
55,570
1,025,469
Linamar Corp.
 
18,162
861,461
Lithium Americas Corp. (d)
  
43,326
192,066
Lithium Americas Corp. (d)
  
43,329
188,856
Loblaw Companies Ltd.
 
60,042
5,999,957
Lundin Gold, Inc.
 
42,864
505,651
MAG Silver Corp. (a)
  
44,505
400,543
Magna International, Inc. Class A (sub. vtg.)
 
104,834
5,958,099
Major Drilling Group International, Inc. (a)
  
36,842
227,445
Manulife Financial Corp.
 
692,652
15,311,553
Maple Leaf Foods, Inc.
 
32,189
613,876
Martinrea International, Inc.
 
30,414
312,408
Mattr Corp. Class A (a)
  
27,977
338,567
MEG Energy Corp. (a)
  
114,123
2,157,765
Methanex Corp.
 
25,142
1,114,929
Metro, Inc.
 
88,204
4,631,128
MTY Food Group, Inc.
 
8,724
373,696
Mullen Group Ltd.
 
38,645
430,299
National Bank of Canada
 
130,021
9,944,631
New Gold, Inc. (a)
  
281,065
338,670
NexGen Energy Ltd. (a)
  
180,477
1,382,657
NFI Group, Inc. (a)
  
38,948
345,316
North American Construction Group Ltd.
 
10,648
245,044
North West Co., Inc.
 
19,761
571,613
Northland Power, Inc.
 
99,509
1,831,123
Northwest Healthcare Properties REIT (d)
  
50,482
183,987
Novagold Resources, Inc. (a)(d)
  
104,349
266,218
Nutrien Ltd.
 
189,894
9,468,923
Nuvei Corp. (Canada) (c)
  
25,855
628,274
NuVista Energy Ltd. (a)
  
70,096
543,271
Obsidian Energy Ltd. (a)(d)
  
32,756
223,417
Onex Corp. (sub. vtg.)
 
26,254
1,938,514
Open Text Corp.
 
105,168
4,586,262
Orla Mining Ltd. (a)(d)
  
93,640
312,029
Osisko Gold Royalties Ltd.
 
65,812
958,948
Osisko Mining, Inc. (a)
  
136,575
245,834
Pan American Silver Corp.
 
142,199
1,924,967
Paramount Resources Ltd. Class A
 
33,710
664,446
Parex Resources, Inc.
 
41,382
685,160
Park Lawn Corp.
 
17,773
264,391
Parkland Corp.
 
53,927
1,840,285
Pason Systems, Inc.
 
34,268
375,700
Pembina Pipeline Corp.
 
205,596
7,081,818
Pet Valu Holdings Ltd.
 
16,947
393,029
Peyto Exploration & Development Corp. (d)
  
85,932
828,992
Power Corp. of Canada (sub. vtg.)
 
219,868
6,409,035
PrairieSky Royalty Ltd.
 
83,261
1,373,594
Precision Drilling Corp. (a)
  
5,743
355,742
Premium Brands Holdings Corp.
 
17,527
1,199,233
Primaris Real Estate Investmen
 
20,362
210,367
Quebecor, Inc. Class B (sub. vtg.)
 
60,461
1,470,096
RB Global, Inc.
 
70,307
4,497,539
Restaurant Brands International, Inc.
 
110,489
8,624,955
Richelieu Hardware Ltd.
 
21,672
699,913
RioCan (REIT)
 
63,852
868,647
Rogers Communications, Inc. Class B (non-vtg.)
 
136,872
6,393,367
Rogers Sugar, Inc. (d)
  
77,817
321,814
Royal Bank of Canada
 
531,650
51,885,750
Russel Metals, Inc.
 
24,919
817,196
Sandstorm Gold Ltd.
 
108,438
492,002
Saputo, Inc.
 
99,529
2,052,099
Savaria Corp.
 
26,511
318,459
Seabridge Gold, Inc. (a)
  
30,481
320,355
Secure Energy Services, Inc.
 
95,803
734,671
Shopify, Inc. Class A (a)
  
463,043
37,068,926
Sienna Senior Living, Inc.
 
36,654
328,249
Silvercorp Metals, Inc.
 
84,382
200,215
SilverCrest Metals, Inc. (a)
  
61,834
341,721
Sleep Country Canada Holdings, Inc. (c)
  
16,144
312,085
Smart (REIT) (d)
  
33,770
619,412
SNC-Lavalin Group, Inc.
 
68,218
2,262,517
Spin Master Corp. (c)
  
14,753
379,455
Sprott, Inc. (d)
  
10,221
358,680
SSR Mining, Inc.
 
80,240
756,176
Stantec, Inc.
 
42,987
3,454,116
Stelco Holdings, Inc.
 
13,713
440,219
Stella-Jones, Inc.
 
20,650
1,221,690
StorageVault Canada, Inc.
 
102,413
409,058
Sun Life Financial, Inc.
 
222,384
11,527,346
Suncor Energy, Inc.
 
500,344
16,568,348
Superior Plus Corp.
 
103,128
707,234
Surge Energy, Inc.
 
44,598
210,310
Tamarack Valley Energy Ltd. (d)
  
216,025
496,498
TC Energy Corp.
 
393,912
15,540,253
Teck Resources Ltd. Class B (sub. vtg.)
 
177,930
7,121,435
TELUS Corp.
 
185,319
3,319,187
TFI International, Inc. (Canada)
 
31,596
4,152,402
The Toronto-Dominion Bank
 
694,305
42,176,272
Thomson Reuters Corp.
 
59,557
8,842,406
Timbercreek Financial Corp. (d)
  
69,896
370,158
TMX Group Ltd.
 
104,293
2,579,302
Topaz Energy Corp.
 
47,886
692,405
Torex Gold Resources, Inc. (a)
  
36,018
369,972
Toromont Industries Ltd.
 
32,224
2,822,491
Tourmaline Oil Corp.
 
123,239
5,328,486
TransAlta Corp.
 
107,923
781,859
Transcontinental, Inc. Class A (d)
  
33,701
339,153
Trican Well Service Ltd.
 
98,415
320,620
Tricon Residential, Inc.
 
102,199
1,125,029
Triple Flag Precious Metals Corp.
 
20,984
268,924
Trisura Group Ltd. (a)
  
18,978
529,484
Vermilion Energy, Inc.
 
65,324
702,095
Well Health Technologies Corp. (a)(d)
  
99,079
282,251
Wesdome Gold Mines, Inc. (a)
  
61,425
362,304
West Fraser Timber Co. Ltd.
 
22,272
1,771,058
Westshore Terminals Investment Corp. (d)
  
14,984
316,520
Whitecap Resources, Inc.
 
241,613
1,563,489
Winpak Ltd.
 
14,375
450,993
WSP Global, Inc.
 
47,187
6,932,132
TOTAL CANADA
  
  
812,148,343
Chile - 0.2%
 
  
  
Aguas Andinas SA
 
1,125,797
341,444
Antofagasta PLC
 
151,893
3,339,771
Banco de Chile
 
17,051,553
1,911,835
Banco de Credito e Inversiones
 
30,009
794,603
Banco Itau Chile SA
 
30,345
284,583
Banco Santander Chile
 
25,415,547
1,175,380
CAP SA
 
31,340
226,404
Cencosud SA
 
506,137
880,813
Colbun SA
 
3,294,156
467,516
Compania Cervecerias Unidas SA
 
56,253
341,209
Compania Sud Americana de Vapores SA
 
6,067,677
437,228
Empresa Nacional de Telecomunicaciones SA (ENTEL)
 
68,952
225,217
Empresas CMPC SA
 
442,926
721,696
Empresas COPEC SA
 
150,100
954,244
Enel Americas SA
 
8,104,282
821,323
Enel Chile SA
 
10,630,456
638,994
Falabella SA (a)
  
344,330
818,386
LATAM Airlines Group SA (a)
  
72,435,272
895,119
Lundin Mining Corp.
 
257,479
2,102,807
Parque Arauco SA
 
282,443
451,398
Plaza SA (a)
  
185,333
255,954
SMU SA
 
1,586,190
255,892
Vina Concha y Toro SA
 
226,625
242,924
TOTAL CHILE
  
  
18,584,740
China - 6.2%
 
  
  
360 Security Technology, Inc. (A Shares) (a)
  
327,300
310,946
37 Interactive Entertainment Network Technology Group Co. Ltd. (A Shares)
 
64,000
148,357
3SBio, Inc. (c)
  
817,500
616,027
AAC Technology Holdings, Inc.
 
296,000
664,679
Advanced Micro-Fabrication Equipment, Inc., China (A Shares)
 
14,590
231,616
AECC Aviation Power Co. Ltd.
 
100,600
440,951
Agricultural Bank of China Ltd.:
  
  
  
 (A Shares)
 
2,899,400
1,573,766
 (H Shares)
 
8,882,000
3,439,031
Aier Eye Hospital Group Co. Ltd. (A Shares)
 
277,675
497,090
Air China Ltd.:
  
  
  
 (A Shares) (a)
  
458,500
455,223
 (H Shares) (a)
  
562,000
313,972
Airtac International Group
 
55,673
1,668,853
AK Medical Holdings Ltd. (c)
  
258,000
150,855
Akeso, Inc. (a)(c)
  
203,000
1,030,775
Alibaba Group Holding Ltd.
 
6,263,264
56,175,078
Alibaba Health Information Technology Ltd. (a)
  
2,200,000
808,403
Aluminum Corp. of China Ltd. (H Shares)
 
2,116,000
1,031,257
ANE (Cayman), Inc. (a)
  
308,000
152,630
Anhui Conch Cement Co. Ltd. (H Shares)
 
628,000
1,257,842
Anhui Gujing Distillery Co. Ltd. (B Shares)
 
84,737
1,094,947
Anhui Yingjia Distillery Co. Ltd. (A Shares)
 
28,600
200,920
Anta Sports Products Ltd.
 
497,600
4,199,970
Ascentage Pharma Group International (a)(c)(d)
  
100,600
296,066
Asymchem Laboratories Tianjin Co. Ltd. (A Shares)
 
14,900
178,237
Autohome, Inc. ADR Class A
 
28,624
721,325
AviChina Industry & Technology Co. Ltd. (H Shares)
 
1,172,000
432,278
Baidu, Inc. Class A (a)
  
872,268
11,293,443
Bairong, Inc. (a)(c)
  
138,000
202,232
Bank of Beijing Co. Ltd. (A Shares)
 
563,900
401,097
Bank of Chengdu Co. Ltd. (A Shares)
 
197,300
344,901
Bank of China Ltd.:
  
  
  
 (A Shares)
 
3,386,200
2,041,987
 (H Shares)
 
26,236,000
9,845,595
Bank of Communications Co. Ltd.:
  
  
  
 (A Shares)
 
676,200
566,844
 (H Shares)
 
3,551,000
2,100,790
Bank of Hangzhou Co. Ltd. (A Shares)
 
346,100
526,768
Bank of Jiangsu Co. Ltd. (A Shares)
 
465,510
475,544
Bank of Nanjing Co. Ltd. (A Shares)
 
297,600
344,784
Bank of Ningbo Co. Ltd. (A Shares)
 
184,850
555,791
Bank of Shanghai Co. Ltd. (A Shares)
 
371,700
331,918
Baoshan Iron & Steel Co. Ltd. (A Shares)
 
608,700
522,931
BeiGene Ltd. (a)
  
270,836
3,069,443
Beijing Capital International Airport Co. Ltd. (H Shares) (a)(d)
  
910,000
263,395
Beijing Enterprises Holdings Ltd.
 
217,000
785,394
Beijing Enterprises Water Group Ltd.
 
1,968,000
478,806
Beijing Kingsoft Office Software, Inc. (A Shares)
 
11,197
333,429
Beijing Tiantan Biological Products Corp. Ltd. (A Shares)
 
86,500
318,239
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.
 
157,000
190,505
Beijing Tongrentang Co. Ltd. (A Shares)
 
45,700
278,682
Beijing-Shanghai High Speed Railway Co. Ltd. (A Shares)
 
1,175,000
814,458
Bilibili, Inc. Class Z (a)(d)
  
79,691
719,561
BOC Aviation Ltd. Class A (c)
  
89,300
669,515
BOC Hong Kong (Holdings) Ltd.
 
1,412,000
3,384,275
BOE Technology Group Co. Ltd. (A Shares)
 
1,073,800
539,365
Bosideng International Holdings Ltd.
 
1,648,000
744,990
Brilliance China Automotive Holdings Ltd.
 
1,260,000
671,768
Budweiser Brewing Co. APAC Ltd. (c)
  
706,500
1,113,545
BYD Co. Ltd.:
  
  
  
 (A Shares)
 
118,000
2,818,476
 (H Shares)
 
328,000
7,343,978
BYD Electronic International Co. Ltd.
 
321,000
1,099,622
C&D International Investment Group Ltd.
 
327,637
541,030
Cambricon Technologies Corp. Ltd. (A Shares) (a)
  
9,375
142,528
CARsgen Therapeutics Holdings Ltd. (a)(c)
  
183,500
92,750
CGN Mining Co. Ltd. (a)
  
1,180,000
282,945
CGN New Energy Holdings Co. Ltd. (c)(d)
  
1,096,000
255,621
CGN Power Co. Ltd. (H Shares) (c)
  
4,846,000
1,357,970
Changchun High & New Technology Industry Group, Inc. (A Shares)
 
16,100
256,674
Chaozhou Three-Circle Group Co. (A Shares)
 
88,800
282,804
China BlueChemical Ltd. (H Shares)
 
930,000
256,066
China Cinda Asset Management Co. Ltd. (H Shares)
 
4,650,000
446,152
China CITIC Bank Corp. Ltd. (H Shares)
 
3,383,000
1,676,622
China Coal Energy Co. Ltd. (H Shares)
 
833,000
914,784
China Communications Services Corp. Ltd. (H Shares)
 
1,148,000
472,710
China Conch Venture Holdings Ltd.
 
633,000
491,458
China Construction Bank Corp.:
  
  
  
 (A Shares)
 
1,703,700
1,632,814
 (H Shares)
 
34,306,000
20,373,085
China CSSC Holdings Ltd. (A Shares)
 
110,700
472,383
China Datang Corp. Renewable Power Co. Ltd.
 
1,220,000
264,223
China Eastern Airlines Corp. Ltd. (A Shares) (a)
  
687,200
358,977
China Education Group Holdings Ltd.
 
507,000
251,307
China Energy Engineering Corp. Ltd. (A Shares)
 
879,000
258,922
China Everbright Bank Co. Ltd.:
  
  
  
 (A Shares)
 
641,700
282,301
 (H Shares)
 
1,529,000
453,939
China Everbright International Ltd.
 
1,920,370
669,788
China Everbright Ltd.
 
516,000
264,681
China Feihe Ltd. (c)
  
1,503,000
688,576
China Galaxy Securities Co. Ltd. (H Shares)
 
1,808,000
885,859
China Gas Holdings Ltd.
 
1,106,000
1,008,366
China Hongqiao Group Ltd.
 
967,000
708,922
China Huishan Dairy Holdings Co. Ltd. (a)(b)
  
51,000
0
China International Capital Corp. Ltd. (H Shares) (c)
  
832,000
988,952
China Jinmao Holdings Group Ltd.
 
2,772,356
221,204
China Jushi Co. Ltd. (A Shares)
 
110,030
140,942
China Liansu Group Holdings Ltd.
 
537,000
237,902
China Life Insurance Co. Ltd. (H Shares)
 
3,088,000
3,559,977
China Literature Ltd. (a)(c)
  
172,400
501,435
China Longyuan Power Grid Corp. Ltd. (H Shares)
 
1,357,000
818,558
China Medical System Holdings Ltd.
 
549,000
784,539
China Meidong Auto Holding Ltd.
 
302,000
106,222
China Mengniu Dairy Co. Ltd.
 
1,250,000
2,769,650
China Merchants Bank Co. Ltd.:
  
  
  
 (A Shares)
 
302,400
1,297,941
 (H Shares)
 
1,698,000
6,189,866
China Merchants Energy Shipping Co. Ltd. (A Shares)
 
226,600
204,787
China Merchants Holdings International Co. Ltd.
 
580,954
718,278
China Merchants Securities Co. Ltd. (A Shares)
 
221,360
413,348
China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares)
 
286,000
350,679
China Minsheng Banking Corp. Ltd.:
  
  
  
 (A Shares)
 
1,435,500
791,380
 (H Shares)
 
1,543,000
513,193
China Modern Dairy Holdings Ltd.
 
2,101,000
172,097
China National Building Materials Co. Ltd. (H Shares)
 
1,655,350
583,915
China National Chemical Engineering Co. Ltd. (A Shares)
 
209,300
187,244
China National Nuclear Power Co. Ltd. (A Shares)
 
437,400
506,060
China Nonferrous Mining Co. Ltd.
 
553,000
390,012
China Northern Rare Earth Group High-Tech Co. Ltd.
 
138,000
325,021
China Oilfield Services Ltd. (H Shares)
 
702,000
674,696
China Overseas Grand Oceans Group Ltd.
 
836,034
197,112
China Overseas Land and Investment Ltd.
 
1,498,500
2,266,916
China Overseas Property Holdings Ltd.
 
550,000
364,535
China Pacific Insurance (Group) Co. Ltd. (H Shares)
 
1,350,200
2,484,331
China Petroleum & Chemical Corp.:
  
  
  
 (A Shares)
 
1,235,700
1,028,942
 (H Shares)
 
8,770,000
4,562,185
China Power International Development Ltd.
 
2,049,042
766,608
China Railway Group Ltd.:
  
  
  
 (A Shares)
 
392,200
345,823
 (H Shares)
 
1,831,000
837,385
China Resource Gas Group Ltd.
 
378,600
1,073,703
China Resources Beer Holdings Co. Ltd.
 
648,666
2,345,798
China Resources Cement Holdings Ltd.
 
1,244,000
199,263
China Resources Land Ltd.
 
1,260,000
3,825,431
China Resources Medical Holdin
 
465,000
239,340
China Resources Microelectronics Ltd. (A Shares)
 
42,027
222,040
China Resources Mixc Lifestyle Services Ltd. (c)
  
288,600
833,423
China Resources Pharmaceutical Group Ltd. (c)
  
729,500
444,793
China Resources Power Holdings Co. Ltd.
 
774,000
1,565,880
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (A Shares)
 
26,300
192,041
China Risun Group Ltd. Class H
 
761,000
299,431
China Ruyi Holdings Ltd. (a)(d)
  
2,441,600
409,611
China Shenhua Energy Co. Ltd.:
  
  
  
 (A Shares)
 
414,200
2,151,284
 (H Shares)
 
937,000
3,554,684
China Southern Airlines Ltd.:
  
  
  
 (A Shares) (a)
  
373,300
300,367
 (H Shares) (a)
  
538,000
199,041
China State Construction Engineering Corp. Ltd. (A Shares)
 
1,079,600
775,949
China State Construction International Holdings Ltd.
 
841,750
889,142
China Taiping Insurance Group Ltd.
 
652,200
541,407
China Three Gorges Renewables Group Co. Ltd. (A Shares)
 
972,800
601,370
China Tourism Group Duty Free Corp. Ltd. (A Shares)
 
96,500
1,076,162
China Tower Corp. Ltd. (H Shares) (c)
  
17,774,000
1,977,205
China Traditional Chinese Medicine Holdings Co. Ltd.
 
1,276,000
487,871
China Travel International Investment HK Ltd.
 
1,746,000
290,466
China United Network Communications Ltd. (A Shares)
 
799,400
503,964
China Vanke Co. Ltd. (H Shares)
 
1,349,800
1,062,018
China Water Affairs Group Ltd.
 
422,000
215,841
China Yangtze Power Co. Ltd. (A Shares)
 
570,300
1,942,777
China Zheshang Bank Co. Ltd.
 
833,270
312,649
ChinaSoft International Ltd.
 
1,078,000
614,304
Chongqing Changan Automobile Co. Ltd. (A Shares)
 
223,482
399,244
Chongqing Zhifei Biological Products Co. Ltd. (A Shares)
 
58,000
363,501
Chow Tai Fook Jewellery Group Ltd.
 
825,000
1,117,618
Cimc Enric Holdings Ltd.
 
366,000
301,453
CITIC 1616 Holdings Ltd.
 
952,000
339,458
CITIC Pacific Ltd.
 
2,300,000
2,219,946
CITIC Securities Co. Ltd. (H Shares)
 
1,101,350
2,149,531
Cloud Music, Inc. (a)(c)(d)
  
27,250
304,696
Cmoc Group Ltd. (H Shares)
 
2,076,000
1,137,137
CNPC Capital Co. Ltd. (A Shares)
 
560,800
481,825
COFCO Meat Holdings Ltd. (a)(d)
  
1,485,000
288,515
Contemporary Amperex Technology Co. Ltd.
 
99,240
2,100,721
COSCO Shipping Energy Transportation Co. Ltd. (A Shares)
 
388,000
715,827
COSCO SHIPPING Holdings Co. Ltd. (H Shares)
 
1,570,100
1,649,590
Cosco Shipping Ports Ltd.
 
609,086
372,991
Country Garden Holdings Co. Ltd. (a)(d)
  
4,995,081
405,131
Country Garden Services Holdings Co. Ltd.
 
862,000
569,431
CRRC Corp. Ltd. (A Shares)
 
1,605,200
1,273,566
CSC Financial Co. Ltd. (A Shares)
 
115,000
359,020
CSPC Pharmaceutical Group Ltd.
 
3,545,600
2,608,462
CT Environmental Group Ltd. (a)(b)
  
26,000
0
Daqin Railway Co. Ltd. (A Shares)
 
383,600
396,577
Daqo New Energy Corp. ADR (a)
  
23,979
432,821
Do-Fluoride New Materials Co. Ltd. (A Shares)
 
151,200
256,100
Dongfang Electric Corp. Ltd. (A Shares)
 
212,300
425,115
Dongfeng Motor Group Co. Ltd. (H Shares)
 
1,090,000
420,927
Dongyue Group Co. Ltd.
 
667,000
448,305
East Buy Holding Ltd. (a)(c)(d)
  
188,500
553,824
East Money Information Co. Ltd. (A Shares)
 
382,604
666,914
Eastroc Beverage Group Co. Ltd.
 
10,800
245,315
ENN Energy Holdings Ltd.
 
311,900
2,321,737
ENN Natural Gas Co. Ltd. (A Shares)
 
77,800
189,638
ESR Group Ltd. (c)
  
887,800
1,134,851
Eve Energy Co. Ltd. (A shares)
 
67,900
330,053
Everbright Securities Co. Ltd. (A Shares)
 
102,900
224,689
Everest Medicines Ltd. (a)(c)(d)
  
77,500
155,578
Far East Horizon Ltd.
 
872,000
639,275
FinVolution Group ADR
 
61,029
293,549
Flat Glass Group Co. Ltd. (A Shares)
 
135,800
386,280
Focus Media Information Technology Co. Ltd. (A Shares)
 
575,700
454,231
Foshan Haitian Flavouring & Food Co. Ltd. (A Shares)
 
140,805
668,182
Fosun International Ltd.
 
1,087,500
570,694
Founder Securities Co. Ltd. (A Shares)
 
277,000
267,116
Foxconn Industrial Internet Co. Ltd. (A Shares)
 
326,600
605,474
Fu Shou Yuan International Group Ltd.
 
742,000
445,012
Fufeng Group Ltd.
 
621,000
336,843
Fuyao Glass Industries Group Co. Ltd. (H Shares) (c)
  
291,600
1,318,299
Ganfeng Lithium Group Co. Ltd.:
  
  
  
 (A Shares)
 
116,760
554,810
 (H Shares) (c)
  
35,400
94,564
GCL Technology Holdings Ltd.
 
8,743,000
1,005,995
GD Power Development Co. Ltd. (A Shares)
 
562,100
350,895
GDS Holdings Ltd. Class A (a)
  
409,184
274,056
Geely Automobile Holdings Ltd.
 
2,463,000
2,334,577
Genertec Universal Medical Group Co. Ltd. (c)
  
539,500
276,002
Genscript Biotech Corp. (a)
  
462,000
766,880
GF Securities Co. Ltd. (H Shares)
 
626,400
630,414
Gigadevice Semiconductor Beijing, Inc. (A Shares)
 
16,844
146,855
GoerTek, Inc. (A Shares)
 
88,900
188,658
Golden Solar New Energy Technology Holdings Ltd. (a)(d)
  
390,000
191,867
Goldwind Science & Technology Co. Ltd. (H Shares) (d)
  
413,792
151,145
Great Wall Motor Co. Ltd.:
  
  
  
 (A Shares)
 
123,500
352,499
 (H Shares)
 
753,000
741,409
Gree Electric Appliances, Inc. of Zhuhai (A Shares)
 
91,500
450,750
Greentown China Holdings Ltd.
 
521,000
392,496
Greentown Management Holdings Co. Ltd. (c)
  
367,000
223,371
Greentown Service Group Co. Ltd. (d)
  
734,000
226,783
Guangdong Haid Group Co. Ltd. (A Shares)
 
68,800
363,280
Guangdong Investment Ltd.
 
1,206,000
701,129
Guanghui Energy Co. Ltd. (A Shares)
 
302,400
296,946
Guangzhou Automobile Group Co. Ltd.
 
242,900
278,104
Guangzhou Automobile Group Co. Ltd. (H Shares)
 
915,600
361,904
Guangzhou Baiyunshan Pharma Health (A Shares)
 
68,300
260,571
Guangzhou Tinci Materials Technology Co. Ltd. (A Shares)
 
48,800
127,217
Guosen Securities Co. Ltd. (A Shares)
 
236,400
265,308
Guotai Junan Securities Co. Ltd. (A Shares)
 
210,600
429,810
H World Group Ltd. ADR
 
81,496
2,589,128
Haichang Ocean Park Holdings Ltd. (a)(c)(d)
  
1,573,000
169,086
Haidilao International Holding Ltd. (c)
  
665,000
1,047,719
Haier Smart Home Co. Ltd.
 
721,000
2,037,303
Haier Smart Home Co. Ltd. (A Shares)
 
370,300
1,155,484
Hainan Airlines Co. Ltd. (A Shares) (a)
  
1,326,800
253,298
Hainan Airport Infrastructure Co. Ltd. (A Shares) (a)
  
456,800
222,509
Haitian International Holdings Ltd.
 
266,000
592,091
Haitong Securities Co. Ltd. (H Shares)
 
1,678,400
773,645
Hangzhou First Applied Material Co. Ltd. (A Shares)
 
63,400
201,178
Hangzhou Steam Turbine Power G
 
444,547
387,303
Hansoh Pharmaceutical Group Co. Ltd. (c)
  
476,000
714,927
Hello Group, Inc. ADR
 
63,077
370,262
Henan Shuanghui Investment & Development Co. Ltd. (A Shares)
 
121,400
482,573
Hengan International Group Co. Ltd.
 
284,500
880,952
Hengli Petrochemical Co. Ltd. (A Shares) (a)
  
218,620
358,054
Hithink RoyalFlush Information Network Co. Ltd. (A Shares)
 
12,900
207,133
Hopson Development Holdings Ltd.
 
488,350
225,769
Hoshine Silicon Industry Co. Ltd. (A Shares)
 
32,300
197,516
Hua Hong Semiconductor Ltd. (a)(c)
  
248,000
449,288
Huadong Medicine Co. Ltd. (A Shares)
 
63,100
254,970
Huaneng Power International, Inc.:
  
  
  
 (A Shares) (a)
  
227,600
277,929
 (H Shares) (a)
  
1,692,000
954,145
Huatai Securities Co. Ltd. (H Shares) (c)
  
818,600
965,721
HUAXI Securities Co. Ltd.
 
277,200
288,230
Huaxia Bank Co. Ltd. (A Shares)
 
441,100
372,843
Huayu Automotive Systems Co. Ltd. (A Shares)
 
119,000
270,043
Huizhou Desay SV Automotive Co. Ltd.
 
13,300
158,004
Hundsun Technologies, Inc. (A Shares)
 
55,500
162,711
HUTCHMED China Ltd. (a)
  
234,820
592,405
Hygeia Healthcare Holdings Co. (c)
  
144,800
471,887
Hygon Information Technology Co. Ltd. (A Shares)
 
50,179
461,828
IEIT Systems Co. Ltd. (A Shares)
 
36,600
143,710
iFlytek Co. Ltd. (A Shares)
 
56,000
298,442
IMEIK Technology Development Co. Ltd. (A Shares)
 
6,200
234,622
Industrial & Commercial Bank of China Ltd.:
  
  
  
 (A Shares)
 
3,778,900
2,726,307
 (H Shares)
 
21,067,000
10,262,369
Industrial Bank Co. Ltd. (A Shares)
 
523,100
1,149,288
Industrial Securities Co. Ltd. (A Shares)
 
403,800
307,235
Inner Mongoli Yili Industries Co. Ltd. (A Shares)
 
168,200
636,297
Inner Mongolia Baotou Steel Union Co. Ltd. (A Shares) (a)
  
1,197,000
237,050
Inner Mongolia Yitai Coal Co. Ltd. (B Shares)
 
511,973
968,456
InnoCare Pharma Ltd. (a)(c)(d)
  
327,000
222,788
Innovent Biologics, Inc. (a)(c)
  
477,000
1,921,791
iQIYI, Inc. ADR (a)
  
180,882
605,955
JA Solar Technology Co. Ltd. (A Shares)
 
117,916
281,222
JCET Group Co. Ltd. (A Shares)
 
47,500
148,608
JD Health International, Inc. (a)(c)
  
441,050
1,455,372
JD Logistics, Inc. (a)(c)
  
816,400
712,861
JD.com, Inc. Class A
 
908,952
10,249,466
Jiangsu Eastern Shenghong Co. Ltd.
 
365,200
504,126
Jiangsu Expressway Co. Ltd. (H Shares)
 
518,000
494,575
Jiangsu Hengli Hydraulic Co. Ltd.
 
38,236
260,502
Jiangsu Hengrui Medicine Co. Ltd. (A Shares)
 
158,924
832,470
Jiangsu King's Luck Brewery JSC Ltd. (A Shares)
 
34,900
215,683
Jiangsu Yanghe Brewery JSC Ltd. (A Shares)
 
50,600
645,903
Jiangsu Zhongtian Technology Co. Ltd. (A Shares)
 
204,800
330,733
Jiangxi Copper Co. Ltd. (H Shares)
 
555,000
776,184
Jinan Acetate Chemical Co. Ltd.
 
17,503
469,726
Jinko Solar Co. Ltd. (A Shares)
 
164,477
181,894
JinkoSolar Holdings Co. Ltd. ADR (d)
  
17,593
461,464
Jinxin Fertility Group Ltd. (a)(c)
  
962,000
267,077
Jiumaojiu International Holdings Ltd. (c)
  
420,000
247,385
JOYY, Inc. ADR
 
17,693
542,467
Kanzhun Ltd. ADR
 
87,695
1,219,837
KE Holdings, Inc. ADR
 
257,314
3,646,139
Keymed Biosciences, Inc. (a)(c)
  
73,500
291,752
Kingboard Chemical Holdings Ltd.
 
282,500
502,823
Kingdee International Software Group Co. Ltd. (a)
  
1,115,000
1,077,830
Kingsoft Cloud Holdings Ltd. ADR (a)(d)
  
53,461
138,999
Kingsoft Corp. Ltd.
 
390,200
949,261
Kuaishou Technology Class B (a)(c)
  
907,700
4,575,115
Kunlun Energy Co. Ltd.
 
1,552,000
1,390,432
Kweichow Moutai Co. Ltd. (A Shares)
 
28,600
6,412,033
Lb Group Co. Ltd. (A Shares)
 
154,300
346,847
Lee & Man Paper Manufacturing Ltd.
 
738,000
198,562
Lenovo Group Ltd.
 
2,850,000
2,984,153
Lens Technology Co. Ltd. (A Shares)
 
209,700
305,545
Li Auto, Inc. Class A (a)
  
444,930
6,150,236
Li Ning Co. Ltd.
 
936,000
1,999,597
Lifetech Scientific Corp. (a)(d)
  
1,742,000
380,874
Lingyi iTech Guangdong Co. (A Shares)
 
301,500
199,548
Longfor Properties Co. Ltd. (c)
  
787,586
873,281
LONGi Green Energy Technology Co. Ltd.
 
201,756
544,801
Lonking Holdings Ltd.
 
1,185,000
191,790
Lufax Holding Ltd. ADR
 
91,056
215,803
Luxshare Precision Industry Co. Ltd. (A Shares)
 
195,878
695,752
Luye Pharma Group Ltd. (a)(c)
  
880,500
295,714
Luzhou Laojiao Co. Ltd. (A Shares)
 
38,000
779,965
Mango Excellent Media Co. Ltd. (A Shares)
 
71,979
214,762
Maoyan Entertainment (a)(c)
  
190,200
207,607
Maxscend Microelectronics Co. Ltd. (A Shares)
 
12,988
166,945
Meitu, Inc. (c)(d)
  
912,000
270,144
Meituan Class B (a)(c)
  
1,958,442
15,752,195
Metallurgical Corp. China Ltd. (A Shares)
 
577,500
261,210
Microport Scientific Corp. (a)(d)
  
357,372
263,924
MINISO Group Holding Ltd.
 
152,828
646,388
Minth Group Ltd.
 
328,000
531,666
MMG Ltd. (a)(d)
  
1,184,000
301,044
Montage Technology Co. Ltd. (A Shares)
 
33,875
212,552
Muyuan Foodstuff Co. Ltd. (A Shares)
 
142,666
702,373
NARI Technology Co. Ltd. (A Shares)
 
237,830
696,785
National Silicon Industry Group Co. Ltd. (A Shares) (a)
  
94,243
186,338
NAURA Technology Group Co. Ltd.
 
16,700
529,130
NetDragon WebSoft, Inc.
 
144,000
197,238
NetEase, Inc.
 
746,505
14,510,647
New China Life Insurance Co. Ltd. (H Shares)
 
467,100
833,603
New Hope Liuhe Co. Ltd. (A Shares) (a)
  
287,000
327,806
New Horizon Health Ltd. (a)(c)(d)
  
119,500
259,834
New Oriental Education & Technology Group, Inc. (a)
  
583,250
4,501,667
Nexteer Auto Group Ltd.
 
383,000
173,546
Ningbo Tuopu Group Co. Ltd. (A Shares)
 
26,500
180,334
Ningxia Baofeng Energy Group Co. Ltd.
 
234,100
435,835
NIO, Inc. sponsored ADR (a)(d)
  
540,061
3,035,143
Noah Holdings Ltd. sponsored ADR
 
20,165
237,947
Nongfu Spring Co. Ltd. (H Shares) (c)
  
776,000
4,211,473
Oppein Home Group, Inc. (A Shares)
 
15,600
133,452
Orient Securities Co. Ltd. (A Shares)
 
277,084
319,975
PDD Holdings, Inc. ADR (a)
  
230,006
29,180,861
People's Insurance Co. of China Group Ltd. (H Shares)
 
3,998,000
1,242,891
PetroChina Co. Ltd. (H Shares)
 
8,762,000
6,338,131
Pharmaron Beijing Co. Ltd. (A Shares)
 
55,300
162,955
PICC Property & Casualty Co. Ltd. (H Shares)
 
2,731,000
3,396,997
Ping An Bank Co. Ltd. (A Shares)
 
586,400
774,636
Ping An Healthcare and Technology Co. Ltd. (a)(c)(d)
  
250,500
359,654
Ping An Insurance Group Co. of China Ltd.:
  
  
  
 (A Shares)
 
454,490
2,575,567
 (H Shares)
 
2,281,000
9,588,282
Poly Developments & Holdings (A Shares)
 
373,900
499,802
Poly Property Group Co. Ltd.
 
1,234,327
225,735
Pop Mart International Group Ltd. (c)
  
203,600
456,599
Postal Savings Bank of China Co. Ltd. (H Shares) (c)
  
3,962,000
1,905,362
Power Construction Corp. of China Ltd. (A Shares)
 
605,800
425,513
Prosus NV
 
562,521
16,735,940
Qifu Technology, Inc. ADR
 
45,881
658,392
Qinghai Salt Lake Potash Co. Ltd. Class A (a)
  
270,500
541,197
RLX Technology, Inc. ADR (d)
  
236,429
430,301
Rongsheng Petrochemical Co. Ltd. (A Shares)
 
336,350
444,314
SAIC Motor Corp. Ltd. (A Shares)
 
248,600
474,660
Sanan Optoelectronics Co. Ltd. (A Shares)
 
164,900
253,013
Sany Heavy Equipment International Holdings Co. Ltd.
 
474,000
308,502
Sany Heavy Industry Co. Ltd. (A Shares)
 
228,900
418,192
Satellite Chemical Co. Ltd. (A Shares) (a)
  
171,319
326,699
SciClone Pharmaceuticals Holdings Ltd. (c)(d)
  
156,000
220,683
SDIC Capital Co. Ltd.
 
363,500
338,649
SDIC Power Holdings Co. Ltd. (A Shares)
 
299,000
579,747
Seazen Group Ltd. (a)(d)
  
1,244,000
171,064
Seres Group Co. Ltd. (A Shares) (a)
  
39,500
312,550
SF Holding Co. Ltd. (A Shares)
 
138,600
683,526
Shaanxi Coal Industry Co. Ltd. (A Shares)
 
239,700
810,188
Shandong Chenming Paper Holdings Ltd. (B Shares) (a)
  
2,350,324
415,593
Shandong Gold Mining Co. Ltd. (A Shares)
 
264,560
759,330
Shandong Hualu Hengsheng Chemical Co. Ltd. (A Shares)
 
71,700
243,801
Shandong Nanshan Aluminum Co. Ltd. (A Shares)
 
993,600
397,591
Shandong Weigao Medical Polymer Co. Ltd. (H Shares)
 
1,018,800
650,812
Shanghai Baosight Software Co. Ltd.
 
535,480
1,054,982
Shanghai Electric Group Co. Ltd. (A Shares) (a)
  
365,700
203,044
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares)
 
326,500
554,367
Shanghai Haixin Group Co. Ltd. (B Shares)
 
965,200
294,903
Shanghai Industrial Holdings Ltd.
 
272,000
333,202
Shanghai International Airport Co. Ltd. (A Shares) (a)
  
47,500
219,668
Shanghai International Port Group Co. Ltd. (A Shares)
 
299,300
230,503
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. (B Shares)
 
409,720
368,593
Shanghai Pharmaceuticals Holding Co. Ltd. (H Shares)
 
429,000
606,396
Shanghai Pudong Development Bank Co. Ltd. (A Shares)
 
716,600
683,443
Shanghai Putailai New Energy Technology Co. Ltd.
 
112,850
259,058
Shanghai RAAS Blood Products Co. Ltd. (A Shares)
 
428,900
385,133
Shanghai United Imaging Healthcare Co. Ltd. (A Shares)
 
24,108
453,747
Shangri-La Asia Ltd. (a)
  
544,000
338,044
Shanxi Lu'an Environmental Energy Development Co. Ltd. (A Shares)
 
83,000
274,506
Shanxi Taigang Stainless Steel Co. Ltd. (A Shares)
 
530,400
264,065
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. (A Shares)
 
31,100
870,039
Shanxi Xishan Coal & Electricity Power Co. Ltd. (A Shares)
 
198,300
290,709
Shenghe Resources Holding Co. Ltd. (A Shares)
 
195,300
224,624
Shenwan Hongyuan Group Co. Ltd. (A Shares)
 
714,200
435,841
Shenzhen Energy Group Co. Ltd. (A Shares)
 
457,900
396,250
Shenzhen Inovance Technology Co. Ltd. (A Shares)
 
42,300
330,445
Shenzhen International Holdings Ltd.
 
614,456
505,695
Shenzhen Investment Ltd.
 
1,428,810
201,176
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)
 
29,000
1,087,470
Shenzhen New Industries Biomedical Engineering Co. Ltd.
 
27,500
265,202
Shenzhen Overseas Chinese Town Co. Ltd. (A Shares) (a)
  
333,800
137,587
Shenzhen Transsion Holdings Co. Ltd. (A Shares)
 
17,992
343,045
Shenzhou International Group Holdings Ltd.
 
325,300
2,896,929
Shijiazhuang Yiling Pharmaceutical Co. Ltd. (A Shares)
 
104,200
286,264
Shoucheng Holdings Ltd. (d)
  
1,098,000
192,183
Shougang Fushan Resources Group Ltd.
 
894,335
353,368
Sichuan Chuantou Energy Co. Ltd. (A Shares)
 
151,200
327,738
Sichuan Road & Bridge (Group) Co. Ltd. (A Shares)
 
212,460
238,299
Sihuan Pharmaceutical Holdings Group Ltd.
 
2,613,000
180,556
Silergy Corp.
 
128,000
1,575,591
Sinopec Engineering Group Co. Ltd. (H Shares)
 
691,500
346,833
Sinopec Kantons Holdings Ltd.
 
582,000
256,058
Sinopharm Group Co. Ltd. (H Shares)
 
532,400
1,399,938
Sinotruk Hong Kong Ltd.
 
282,000
640,476
SITC International Holdings Co. Ltd.
 
536,000
813,296
Smoore International Holdings Ltd. (c)(d)
  
789,000
477,112
Spring Airlines Co. Ltd. (A Shares) (a)
  
37,800
275,955
Sungrow Power Supply Co. Ltd. (A Shares)
 
45,900
502,086
Sunny Optical Technology Group Co. Ltd.
 
280,900
1,726,520
TAL Education Group ADR (a)
  
172,967
1,840,369
TBEA Co. Ltd. (A Shares)
 
146,640
287,342
TCL Technology Group Corp. (A Shares)
 
656,110
370,810
TCL Zhonghuan Renewable Energy Technology Co. Ltd. (A Shares)
 
162,825
279,371
Tencent Holdings Ltd.
 
2,565,125
89,038,877
Tencent Music Entertainment Group ADR (a)
  
294,943
2,772,464
Theme International Holdings Ltd. (a)(d)
  
2,310,000
122,668
TI Fluid Systems PLC (c)
  
142,356
258,705
Tiangong International Co. Ltd. (d)
  
684,000
147,126
Tianli Education International Holdings Ltd.
 
605,000
233,826
Tianneng Power International Ltd. (d)
  
374,000
290,314
Tianqi Lithium Corp. (A Shares)
 
37,200
241,841
Tingyi (Cayman Islands) Holding Corp.
 
828,000
824,472
Tong Ren Tang Technologies Co. Ltd. (H Shares)
 
330,000
238,993
Tongcheng Travel Holdings Ltd. (a)
  
516,800
1,054,197
Tongwei Co. Ltd. (A Shares)
 
125,100
406,715
Topsports International Holdings Ltd. (c)
  
791,000
512,711
Towngas Smart Energy Co. Ltd.
 
511,892
189,301
TravelSky Technology Ltd. (H Shares)
 
400,000
402,335
Trina Solar Co. Ltd. (A Shares)
 
79,831
257,803
Trip.com Group Ltd. (a)
  
213,732
7,779,723
Triumph New Energy Co. Ltd. Class H (a)(d)
  
1,110,000
571,077
Tsingtao Brewery Co. Ltd. (H Shares)
 
272,000
1,552,227
Tuya, Inc. ADR (a)
  
110,312
201,871
Uni-President China Holdings Ltd.
 
644,000
361,750
Unigroup Guoxin Microelectronics Co. Ltd. (a)
  
20,159
147,016
Unisplendour Corp. Ltd. (A Shares) (a)
  
68,160
147,608
Vipshop Holdings Ltd. ADR (a)
  
137,997
2,192,772
Wanhua Chemical Group Co. Ltd. (A Shares)
 
87,500
854,064
Want Want China Holdings Ltd.
 
2,040,000
1,122,821
Weibo Corp. sponsored ADR
 
40,974
331,889
Weichai Power Co. Ltd. (H Shares)
 
973,000
1,717,797
Weimob, Inc. (a)(c)(d)
  
1,046,000
233,041
Wens Foodstuffs Group Co. Ltd. (A Shares)
 
202,300
530,830
Wharf Holdings Ltd.
 
422,000
1,232,952
Will Semiconductor Ltd.
 
31,995
385,581
Wilmar International Ltd.
 
735,700
1,801,500
Wingtech Technology Co. Ltd. (A Shares) (a)
  
49,700
232,127
Wintime Energy Group Co. Ltd. (A Shares) (a)
  
1,945,800
355,588
Wuchan Zhongda Group Co. Ltd.
 
326,400
197,271
Wuliangye Yibin Co. Ltd. (A Shares)
 
94,500
1,670,837
WuXi AppTec Co. Ltd.
 
29,016
220,544
WuXi AppTec Co. Ltd. (H Shares) (c)
  
171,897
1,189,354
Wuxi Biologics (Cayman), Inc. (a)(c)
  
1,483,000
3,902,567
XCMG Construction Machinery Co. Ltd. (A Shares)
 
386,800
303,748
XD, Inc. (a)
  
151,000
162,332
Xiaomi Corp. Class B (a)(c)
  
5,927,000
9,338,162
Xinjiang Daqo New Energy Co. Ltd. (A Shares)
 
50,636
185,066
Xinyi Solar Holdings Ltd.
 
1,979,379
908,815
XPeng, Inc. Class A (a)(d)
  
410,768
1,710,706
XTEP International Holdings Ltd.
 
625,719
308,142
Yadea Group Holdings Ltd. (c)
  
498,000
682,808
Yangzijiang Shipbuilding Holdings Ltd.
 
1,013,900
1,265,773
Yankuang Energy Group Co. Ltd. (H Shares)
 
1,022,000
2,099,683
Yeahka Ltd. (a)(d)
  
172,400
269,569
Yihai International Holding Ltd.
 
239,000
306,747
Yihai Kerry Arawana Holdings Co. Ltd. (A Shares)
 
60,400
249,752
Yonyou Network Technology Co. Ltd. (A Shares)
 
95,059
148,272
YTO Express Group Co. Ltd. (A Shares)
 
190,500
296,736
Yuexiu Property Co. Ltd.
 
676,720
423,766
Yuexiu Transport Infrastructure Ltd.
 
496,000
271,423
Yum China Holdings, Inc.
 
160,647
5,556,780
Yunnan Aluminium Co. Ltd. (A Shares)
 
143,700
215,440
Yunnan Baiyao Group Co. Ltd. (A Shares)
 
78,940
512,626
Yunnan Energy New Material Co. Ltd.
 
34,100
202,090
Zai Lab Ltd. (a)(d)
  
376,710
800,419
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. (A Shares)
 
15,700
436,597
Zhaojin Mining Industry Co. Ltd. (H Shares)
 
536,500
500,111
Zhejiang Chint Electric Co. Ltd. (A Shares)
 
177,800
462,744
Zhejiang Dahua Technology Co. Ltd. (A Shares)
 
94,000
203,444
Zhejiang Expressway Co. Ltd. (H Shares)
 
762,160
566,179
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. (A Shares)
 
42,900
195,824
Zhejiang Juhua Co. Ltd. (A Shares)
 
82,500
183,780
Zhejiang Leapmotor Technology Co. Ltd. (H Shares) (a)(c)
  
202,900
548,291
Zhejiang NHU Co. Ltd. (A Shares)
 
92,840
207,897
Zhejiang Sanhua Intelligent Controls Co. Ltd. (A Shares)
 
67,700
198,373
Zhejiang Weiming Enviroment Protection Co. Ltd. (A Shares)
 
67,080
145,083
Zhejiang Zheneng Electric Power Co. Ltd. (A Shares) (a)
  
335,500
249,806
Zheshang Securities Co. Ltd.
 
260,300
350,638
ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (a)(c)
  
301,200
470,555
Zhongji Innolight Co. Ltd. (A Shares)
 
18,700
267,142
Zhongjin Gold Co. Ltd. (A Shares)
 
177,200
233,122
Zhongsheng Group Holdings Ltd. Class H
 
355,500
600,093
Zhongtai Securities Co. Ltd. (A Shares)
 
313,800
286,135
Zhou Hei Ya International Holdings Co. Ltd. (c)
  
825,500
183,979
Zhuzhou CRRC Times Electric Co. Ltd. (H Shares)
 
240,300
589,902
Zijin Mining Group Co. Ltd. (H Shares)
 
2,602,000
3,861,015
Zoomlion Heavy Industry Science and Technology Co. Ltd. (A Shares)
 
216,400
217,373
ZTE Corp. (H Shares)
 
492,200
855,331
ZTO Express, Inc. sponsored ADR
 
167,140
2,734,410
TOTAL CHINA
  
  
701,444,377
Colombia - 0.0%
 
  
  
Bancolombia SA
 
102,055
858,588
Interconexion Electrica SA ESP
 
172,267
745,876
TOTAL COLOMBIA
  
  
1,604,464
Czech Republic - 0.0%
 
  
  
CEZ A/S
 
61,155
2,316,876
Komercni Banka A/S
 
30,451
1,000,577
MONETA Money Bank A/S (c)
  
162,038
698,158
TOTAL CZECH REPUBLIC
  
  
4,015,611
Denmark - 2.1%
 
  
  
A.P. Moller - Maersk A/S:
  
  
  
 Series A
 
1,262
2,288,874
 Series B
 
1,780
3,281,963
ALK-Abello A/S (a)
  
51,839
838,737
Alm. Brand A/S
 
346,682
629,778
Ambu A/S Series B (a)
  
74,357
1,238,646
Bavarian Nordic A/S (a)(d)
  
31,104
717,450
Better Collective A/S (a)(d)
  
12,531
350,403
Carlsberg A/S Series B
 
36,984
4,758,637
Cementir SpA
 
28,490
305,736
Chemometec A/S
 
6,330
344,511
Coloplast A/S Series B
 
52,530
6,074,320
D/S Norden A/S
 
9,185
495,101
Danske Bank A/S
 
263,210
7,084,390
Demant A/S (a)
  
39,242
1,785,292
DFDS A/S
 
14,397
489,254
DSV A/S
 
71,499
12,791,873
FLSmidth & Co. A/S
 
20,332
838,919
Genmab A/S (a)
  
25,561
7,068,183
GN Store Nord A/S (a)
  
53,705
1,273,806
H Lundbeck A/S
 
121,420
615,061
ISS A/S
 
61,370
1,165,554
Jyske Bank A/S (Reg.)
 
19,333
1,486,087
Matas A/S
 
16,930
303,866
Netcompany Group A/S (a)(c)
  
17,694
708,524
NKT A/S (a)
  
21,291
1,487,813
Novo Nordisk A/S Series B
 
1,254,987
143,450,616
Novozymes A/S Series B
 
140,388
7,211,179
ORSTED A/S (c)
  
73,124
4,121,616
Pandora A/S
 
32,379
4,736,524
Per Aarsleff Holding A/S
 
7,449
343,424
Ringkjoebing Landbobank A/S
 
10,904
1,761,068
Rockwool International A/S Series B
 
3,703
1,014,660
Royal Unibrew A/S
 
19,863
1,304,512
Scandinavian Tobacco Group A/S (c)
  
23,128
414,775
Schouw & Co.
 
5,099
408,065
Solar Holding A/S
 
3,261
212,513
Spar Nord Bank A/S
 
29,505
502,619
Sydbank A/S
 
22,101
983,684
Topdanmark A/S
 
17,316
769,204
Tryg A/S
 
132,008
2,823,869
Vestas Wind Systems A/S (a)
  
389,150
10,972,091
Zealand Pharma A/S (a)
  
19,721
1,350,082
TOTAL DENMARK
  
  
240,803,279
Egypt - 0.1%
 
  
  
Abou Kir Fertilizers & Chemical Industries
 
132,835
416,517
Centamin PLC
 
481,471
590,643
Commercial International Bank SAE
 
985,045
2,808,494
Eastern Co. SAE
 
434,890
467,964
EFG-Hermes Holding SAE
 
490,394
287,253
Elsewedy Electric Co.
 
264,916
276,061
Energean PLC
 
64,187
769,516
Ezz Steel Co. SAE (a)
  
85,426
218,956
Misr Fertilizers Production Co. SAE
 
166,095
421,957
Talaat Moustafa Group Holding
 
392,795
419,490
Telecom Egypt SAE
 
192,609
227,889
TOTAL EGYPT
  
  
6,904,740
Faroe Islands - 0.0%
 
  
  
Bakkafrost (d)
  
20,122
1,128,810
Finland - 0.7%
 
  
  
Cargotec Corp. (B Shares)
 
15,527
883,469
Citycon Oyj
 
39,588
207,582
Elisa Corp. (A Shares)
 
55,127
2,517,075
Fortum Corp.
 
172,914
2,371,357
Huhtamaki Oyj
 
38,459
1,511,633
Kemira Oyj
 
43,139
808,863
Kempower OYJ (a)(d)
  
7,021
226,110
Kesko Oyj
 
103,595
2,024,149
Kojamo OYJ
 
48,765
582,866
Kone OYJ (B Shares)
 
129,585
6,433,553
Konecranes Oyj
 
26,371
1,135,406
Mandatum Holding OY
 
168,952
767,593
Metsa Board OYJ (B Shares)
 
65,109
524,207
Metso Corp.
 
255,947
2,569,632
Musti Group OYJ
 
14,054
396,411
Neste OYJ
 
162,743
5,636,837
Nokia Corp.
 
2,095,458
7,522,873
Nokian Tyres PLC
 
51,938
469,129
Nordea Bank Abp (Helsinki Stock Exchange)
 
1,212,073
14,969,392
Orion Oyj (B Shares)
 
43,348
2,001,269
Outokumpu Oyj (A Shares)
 
146,585
627,004
Puuilo Oyj
 
29,862
287,865
Qt Group Oyj (a)(d)
  
7,930
563,217
Revenio Group Oyj
 
9,629
265,563
Sampo Oyj (A Shares)
 
171,282
7,179,276
Stora Enso Oyj (R Shares)
 
227,331
2,902,669
TietoEVRY Oyj
 
40,863
951,220
Tokmanni Group Corp.
 
21,721
372,765
UPM-Kymmene Corp.
 
205,227
7,467,630
Valmet Corp.
 
61,221
1,736,740
Wartsila Corp.
 
183,637
2,718,854
TOTAL FINLAND
  
  
78,632,209
France - 6.0%
 
  
  
Accor SA
 
79,813
3,165,518
Adevinta ASA Class B (a)
  
133,513
1,434,498
Aeroports de Paris SA
 
13,799
1,855,125
Air France KLM (Reg.) (a)
  
49,324
634,323
Air Liquide SA
 
200,285
37,480,012
Airbus Group NV
 
227,154
36,182,428
Alstom SA (d)
  
113,209
1,427,613
ALTEN
 
11,691
1,816,836
Amundi SA (c)
  
23,421
1,592,067
Antin Infrastructure Partners SA
 
16,157
297,882
Arkema SA
 
23,801
2,605,612
Atos SE (a)(d)
  
45,034
193,943
AXA SA
 
687,649
23,081,166
Beneteau SA
 
18,856
227,007
BIC SA
 
9,843
681,853
bioMerieux SA
 
16,330
1,764,783
BNP Paribas SA
 
402,935
27,070,853
Bollore SA
 
287,949
1,906,017
Bonduelle SCA
 
18,873
200,901
Bouygues SA
 
72,525
2,663,277
Bureau Veritas SA
 
114,287
3,050,696
Capgemini SA
 
60,220
13,484,525
Carmila SA
 
25,328
451,638
Carrefour SA
 
222,796
3,803,639
CGG SA (a)
  
319,782
154,858
Clariane SE (d)
  
33,151
84,192
Coface SA
 
47,936
649,110
Compagnie de St.-Gobain
 
175,520
12,410,414
Compagnie Generale des Etablissements Michelin SCA Series B
 
260,143
8,637,445
Compagnie Plastic Omnium SA
 
25,246
291,386
Covivio
 
19,828
967,694
Credit Agricole SA
 
403,780
5,784,088
Danone SA
 
245,481
16,354,838
Dassault Aviation SA
 
7,973
1,512,182
Dassault Systemes SA
 
257,263
13,336,073
Derichebourg
 
49,302
256,280
Edenred SA
 
97,100
5,815,551
Eiffage SA
 
28,522
2,992,367
Elis SA
 
1,901
41,951
Elis SA
 
70,550
1,556,890
Engie SA
 
689,176
11,007,846
Eramet SA
 
3,702
256,848
Esker SA (d)
  
2,407
405,794
EssilorLuxottica SA
 
112,664
22,196,116
Etablissements Maurel & Prom
 
31,702
189,288
Eurazeo SA
 
17,189
1,468,445
Eutelsat Communications (a)(d)
  
65,977
241,426
Forvia (a)
  
62,836
1,090,245
Gaztransport et Technigaz SA
 
14,166
1,991,726
Gecina SA
 
18,808
2,087,460
Getlink SE
 
136,923
2,367,563
Hermes International SCA
 
12,101
25,603,229
ICADE
 
14,012
477,906
ID Logistics Group (a)
  
1,225
436,873
Imerys SA
 
15,052
502,316
Interparfums SA
 
9,158
486,440
Ipsen SA
 
14,876
1,720,185
Ipsos SA
 
16,327
1,073,673
JCDecaux SA (a)
  
26,977
561,798
Kaufman & Broad SA
 
6,362
188,730
Kering SA
 
28,638
11,763,737
Klepierre SA
 
85,284
2,220,289
L'Oreal SA
 
91,948
44,002,116
La Francaise des Jeux SAEM (c)
  
39,890
1,622,627
Legrand SA
 
102,002
9,885,592
LISI (d)
  
8,261
194,623
LVMH Moet Hennessy Louis Vuitton SE
 
106,038
88,229,868
Mercialys SA
 
42,873
489,738
Mersen SA
 
10,975
400,891
Neoen SA (c)
  
29,278
853,034
Nexans SA
 
13,345
1,222,260
Nexity (d)
  
19,220
321,744
Orange SA
 
712,958
8,478,448
Pernod Ricard SA
 
78,602
12,954,140
Peugeot Invest
 
2,817
304,433
Publicis Groupe SA
 
88,470
8,901,247
Quadient SA
 
17,251
365,779
Remy Cointreau SA
 
9,157
927,824
Renault SA
 
76,147
2,885,983
Rexel SA
 
96,851
2,594,692
Rubis SCA
 
39,116
991,717
Safran SA
 
131,065
24,470,991
Sartorius Stedim Biotech
 
10,736
2,914,522
SCOR SE
 
62,389
1,864,942
SEB SA
 
9,904
1,214,819
Societe Generale Series A
 
284,985
7,325,550
Societe Pour L'Informatique Industrielle SA
 
4,247
320,822
Sodexo SA
 
34,086
3,853,123
Soitec SA (a)
  
10,005
1,463,999
Sopra Steria Group
 
6,183
1,455,333
SPIE SA
 
56,032
1,859,001
Technip Energies NV
 
58,791
1,225,916
Teleperformance
 
23,149
3,643,744
Thales SA
 
40,522
5,927,264
TotalEnergies SE
 
878,634
57,001,883
Trigano SA
 
3,746
592,671
Ubisoft Entertainment SA (a)
  
38,278
848,438
Unibail-Rodamco-Westfield NV (a)
  
46,149
3,340,509
Valeo SA
 
82,433
1,075,961
Vallourec SA (a)(d)
  
62,848
905,711
Valneva SE (a)(d)
  
49,065
201,387
Veolia Environnement SA
 
260,625
8,492,163
Verallia SA (c)
  
29,630
1,050,293
Vicat SA
 
9,248
360,295
VINCI SA
 
192,010
24,255,153
Virbac SA
 
1,769
638,527
Vivendi SA
 
262,700
2,968,173
VusionGroup (a)(d)
  
3,332
496,923
Wendel SA
 
11,147
1,016,128
Worldline SA (a)(c)
  
94,650
1,279,525
TOTAL FRANCE
  
  
673,945,986
Georgia - 0.0%
 
  
  
Bank of Georgia Group PLC
 
13,830
665,141
TBC Bank Group PLC
 
20,249
748,034
TOTAL GEORGIA
  
  
1,413,175
Germany - 4.7%
 
  
  
1&1 AG
 
15,603
309,589
Adesso AG (d)
  
1,825
183,619
adidas AG
 
62,352
11,867,636
Aixtron AG
 
44,569
1,674,722
Allianz SE
 
153,851
41,105,300
Amadeus Fire AG
 
2,550
308,648
Aroundtown SA (a)(d)
  
366,204
825,944
ATOSS Software AG
 
1,782
491,081
Aurubis AG
 
12,340
894,301
Auto1 Group SE (a)(c)(d)
  
50,221
211,831
BASF AG
 
342,440
16,369,999
Bayer AG
 
378,740
11,785,107
Bayerische Motoren Werke AG (BMW)
 
115,789
12,048,202
BayWa AG
 
6,618
213,132
Bechtle AG
 
33,214
1,735,134
Beiersdorf AG
 
37,972
5,574,787
Bilfinger Berger AG
 
12,220
520,587
Brenntag SE
 
53,464
4,752,863
CANCOM AG
 
15,167
484,189
Carl Zeiss Meditec AG
 
15,947
1,698,575
Cewe Stiftung & Co. KGAA
 
3,207
350,046
Commerzbank AG
 
407,562
4,704,030
CompuGroup Medical AG
 
11,426
492,194
Continental AG
 
42,588
3,479,043
Covestro AG (a)(c)
  
74,896
3,972,540
CTS Eventim AG
 
24,773
1,682,632
CureVac NV (a)
  
45,335
168,048
Daimler Truck Holding AG
 
203,983
7,331,982
Dermapharm Holding SE
 
8,099
345,552
Deutsche Bank AG
 
742,304
9,653,770
Deutsche Borse AG
 
72,407
14,419,105
Deutsche Lufthansa AG (a)
  
232,835
1,949,589
Deutsche Pfandbriefbank AG (c)(d)
  
57,370
347,509
Deutsche Telekom AG
 
1,232,783
30,262,144
Deutz AG
 
58,597
356,524
DHL Group
 
377,779
18,175,992
Duerr AG (d)
  
21,408
493,252
E.ON SE
 
847,898
11,509,021
Eckert & Ziegler Strahlen-und Medizintechnik AG
 
6,845
343,387
ELMOS Semiconductor AG
 
3,047
214,038
Encavis AG (a)(d)
  
49,645
695,322
Energiekontor AG
 
3,133
256,985
Evonik Industries AG
 
92,646
1,716,601
Evotec OAI AG (a)
  
55,986
865,813
Fielmann AG
 
10,303
538,017
Flatex AG (a)(d)
  
30,046
330,390
Formycon AG (a)
  
4,110
224,305
Fraport AG Frankfurt Airport Services Worldwide (a)(d)
  
14,622
865,633
Freenet AG
 
50,684
1,403,315
Fresenius Medical Care AG & Co. KGaA
 
79,375
3,067,813
Fresenius SE & Co. KGaA
 
162,383
4,583,728
GEA Group AG
 
64,594
2,596,811
Gerresheimer AG
 
13,579
1,392,641
GFT Technologies AG (d)
  
7,985
284,080
Grand City Properties SA (a)
  
31,564
307,683
Grenkeleasing AG (d)
  
12,293
297,585
Hamborner (REIT) AG
 
37,362
264,470
Hamburger Hafen und Logistik AG (d)
  
12,717
228,138
Hannover Reuck SE
 
23,217
5,575,134
HeidelbergCement AG
 
53,845
4,997,382
Heidelberger Druckmaschinen AG (a)(d)
  
160,798
191,152
HelloFresh AG (a)
  
61,473
821,787
Henkel AG & Co. KGaA
 
42,136
2,881,710
Hensoldt AG (d)
  
26,343
794,282
Hornbach Holding AG & Co. KGaA
 
4,056
292,587
Hugo Boss AG
 
22,519
1,414,912
Hypoport AG (a)(d)
  
1,901
407,390
Infineon Technologies AG
 
501,983
18,300,752
Jenoptik AG (d)
  
22,355
704,478
JOST Werke AG (c)
  
6,101
295,052
K+S AG
 
74,748
1,055,393
KION Group AG
 
28,522
1,313,091
Kloeckner & Co. AG (d)
  
33,044
239,797
Knorr-Bremse AG
 
27,942
1,737,531
Krones AG
 
6,017
748,446
Lanxess AG
 
33,186
894,810
LEG Immobilien AG (a)
  
29,143
2,439,590
Mercedes-Benz Group AG (Germany)
 
306,720
20,707,521
Merck KGaA
 
49,786
8,168,668
Metro Wholesale & Food Specialist AG
 
58,344
394,393
Montana Aerospace AG (a)(c)
  
13,619
266,399
Morphosys AG (a)
  
13,738
575,371
MTU Aero Engines AG
 
20,787
4,800,666
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
 
52,071
22,182,868
mutares AG (d)
  
8,044
328,601
Nagarro SE (a)(d)
  
3,425
338,123
Nemetschek SE
 
22,908
2,129,569
Nordex SE (a)(d)
  
48,867
503,073
NORMA Group AG (d)
  
14,311
233,690
Pfeiffer Vacuum Technology AG
 
978
164,246
PNE AG (d)
  
15,422
222,999
ProSiebenSat.1 Media AG (d)
  
60,627
429,153
Puma AG
 
41,235
1,659,453
PVA TePla AG (a)
  
10,030
229,362
Rational AG
 
2,011
1,551,727
Rheinmetall AG
 
16,939
5,945,781
RWE AG
 
241,416
8,956,638
SAF-Holland SA
 
20,756
336,914
Salzgitter AG
 
9,911
278,267
SAP SE
 
400,895
69,453,672
Schaeffler AG
 
56,618
359,780
Scout24 AG (c)
  
29,461
2,178,390
SGL Carbon AG (a)(d)
  
34,770
221,134
Siemens AG
 
291,941
52,264,411
Siemens Energy AG (a)
  
203,601
3,072,741
Siemens Healthineers AG (c)
  
107,103
6,002,599
Siltronic AG
 
7,115
672,419
Sirius Real Estate Ltd.
 
629,375
724,227
Sixt SE (d)
  
6,904
676,727
SMA Solar Technology AG (a)(d)
  
6,353
327,768
Softwareone Holding AG
 
43,977
828,630
Stabilus Se
 
9,972
701,027
Stroeer SE & Co. KGaA
 
13,814
812,873
Suedzucker AG (Bearer)
 
25,479
359,609
Suess MicroTec AG (d)
  
8,331
284,955
Symrise AG
 
51,126
5,300,864
TAG Immobilien AG (a)
  
71,614
1,012,304
Talanx AG
 
25,060
1,761,706
TeamViewer AG (a)(c)
  
54,928
790,684
Thyssenkrupp AG
 
193,891
1,207,358
Thyssenkrupp Nucera AG & Co. (c)
  
11,911
196,945
TUI AG (GB) (a)(d)
  
178,992
1,245,333
United Internet AG
 
38,712
1,017,453
Varta AG (a)(d)
  
10,583
201,464
VERBIO Vereinigte BioEnergie AG
 
8,142
178,973
Volkswagen AG
 
11,450
1,616,523
Vonovia SE
 
283,102
8,819,295
Vossloh AG
 
6,397
283,788
Wacker Chemie AG
 
7,211
790,593
Wacker Construction Equipment AG
 
11,955
222,737
Wuestenrot & Wuerttembergische AG
 
14,787
214,775
Zalando SE (a)(c)
  
87,985
1,756,764
TOTAL GERMANY
  
  
534,292,253
Ghana - 0.0%
 
  
  
Tullow Oil PLC (a)(d)
  
569,010
223,687
Greece - 0.1%
 
  
  
Aegean Airlines SA (a)
  
16,811
223,099
Alpha Bank SA (a)
  
885,586
1,579,137
Eurobank Ergasias Services and Holdings SA (a)
  
1,008,282
1,947,205
Ff Group (a)(b)
  
881
0
GEK Terna Holding Real Estate Construction SA
 
24,540
369,694
Hellenic Telecommunications Organization SA
 
76,360
1,060,411
Helleniq Energy Holdings SA
 
37,320
298,858
Jumbo SA
 
46,754
1,313,703
Lamda Development SA (a)
  
35,105
264,807
Motor Oil (HELLAS) Corinth Refineries SA
 
26,407
721,442
Mytilineos SA
 
39,354
1,616,135
National Bank of Greece SA (a)
  
307,791
2,338,387
OPAP SA
 
70,599
1,222,267
Piraeus Financial Holdings SA (a)
  
275,733
1,117,442
Public Power Corp. of Greece (a)
  
82,386
1,089,783
Terna Energy SA
 
23,234
377,639
TOTAL GREECE
  
  
15,540,009
Guatemala - 0.0%
 
  
  
Millicom International Cellular SA (depository receipt) (a)
  
54,320
934,333
Hong Kong - 1.2%
 
  
  
AIA Group Ltd.
 
4,417,800
34,646,243
Alibaba Pictures Group Ltd. (a)
  
5,360,000
268,295
ASMPT Ltd.
 
122,600
1,183,137
Bank of East Asia Ltd.
 
501,781
570,605
Brightoil Petroleum Holdings Ltd. (a)(b)
  
26,000
0
Cafe de Coral Holdings Ltd.
 
186,000
187,083
Champion (REIT) (d)
  
964,000
229,546
Chow Sang Sang Holdings International Ltd.
 
219,000
238,667
CK Asset Holdings Ltd.
 
738,988
3,334,568
CK Infrastructure Holdings Ltd.
 
248,500
1,475,803
CLP Holdings Ltd.
 
634,500
5,046,458
Concord New Energy Group Ltd.
 
3,250,000
270,586
Cowell e Holdings, Inc. (a)(d)
  
115,000
235,769
Dah Sing Banking Group Ltd.
 
298,000
179,144
Dah Sing Financial Holdings Ltd.
 
111,200
223,950
Far East Consortium International Ltd.
 
718,211
115,894
Fortune (REIT)
 
651,000
372,761
Futu Holdings Ltd. ADR (a)
  
21,747
1,016,020
Grand Pharmaceutical Group, Ltd.
 
573,000
247,764
Hang Lung Group Ltd.
 
326,000
392,447
Hang Lung Properties Ltd.
 
764,000
886,974
Hang Seng Bank Ltd.
 
303,100
3,155,322
Henderson Land Development Co. Ltd.
 
569,345
1,483,498
HKT Trust/HKT Ltd. unit
 
1,499,000
1,800,690
Hong Kong & China Gas Co. Ltd.
 
4,350,038
3,095,606
Hong Kong Exchanges and Clearing Ltd.
 
464,374
14,079,264
Hongkong Land Holdings Ltd.
 
432,339
1,349,549
Huabao International Holdings Ltd.
 
515,000
143,622
Hutchison Port Holdings Trust
 
1,951,700
292,282
Hysan Development Co. Ltd.
 
261,000
450,484
Jardine Matheson Holdings Ltd.
 
62,058
2,491,886
Johnson Electric Holdings Ltd.
 
169,806
222,681
Kerry Properties Ltd.
 
248,000
393,820
Kingboard Laminates Holdings Ltd.
 
410,000
246,418
Link (REIT)
 
994,820
4,989,705
LK Technology Holdings Ltd. (d)
  
290,000
113,578
Luk Fook Holdings International Ltd.
 
163,000
403,821
Man Wah Holdings Ltd.
 
663,600
413,658
Melco Crown Entertainment Ltd. sponsored ADR (a)
  
89,670
700,323
Melco International Development Ltd. (a)(d)
  
343,000
222,463
MH Development Ltd. (a)(b)
  
74,000
0
MTR Corp. Ltd.
 
615,287
2,001,719
New World Development Co. Ltd.
 
605,822
742,528
Nine Dragons Paper (Holdings) Ltd.
 
801,000
296,760
Nissin Foods Co. Ltd. (d)
  
144,000
106,228
Orient Overseas International Ltd.
 
52,000
776,266
Pacific Basin Shipping Ltd.
 
2,135,000
594,298
PAX Global Technology Ltd.
 
396,000
276,754
PCCW Ltd.
 
1,778,886
920,133
Power Assets Holdings Ltd.
 
540,500
3,164,728
Prudential PLC
 
1,060,046
10,889,393
Sino Biopharmaceutical Ltd.
 
4,148,000
1,496,749
Sino Land Ltd.
 
1,428,432
1,492,089
Skyworth Group Ltd.
 
548,625
173,916
SMI Corp. Ltd. (a)(b)
  
7,200
2,155
SSY Group Ltd.
 
636,000
345,580
Stella International Holdings Ltd.
 
253,000
333,662
Sun Hung Kai Properties Ltd.
 
554,000
5,170,700
Swire Pacific Ltd. (A Shares)
 
166,000
1,284,348
Swire Properties Ltd.
 
487,400
910,841
Techtronic Industries Co. Ltd.
 
532,000
5,650,429
The United Laboratories International Holdings Ltd.
 
412,000
356,154
United Energy Group Ltd.
 
3,224,000
342,616
Vinda International Holdings Ltd.
 
133,000
392,979
Vitasoy International Holdings Ltd.
 
350,000
268,653
Viva Goods Co. Ltd. (a)(d)
  
1,872,000
167,773
Vtech Holdings Ltd.
 
94,000
544,447
WH Group Ltd. (c)
  
3,288,000
1,939,904
Wharf Real Estate Investment Co. Ltd.
 
648,000
1,898,532
Xinyi Glass Holdings Ltd.
 
686,393
569,037
Yue Yuen Industrial (Holdings) Ltd.
 
351,000
331,003
Yuexiu (REIT)
 
1,244,654
168,824
TOTAL HONG KONG
  
  
130,779,582
Hungary - 0.1%
 
  
  
Magyar Telekom PLC
 
158,715
343,739
MOL Hungarian Oil and Gas PLC Series A (For. Reg.)
 
167,259
1,370,779
OTP Bank PLC
 
91,578
4,242,697
Richter Gedeon PLC
 
54,573
1,473,177
TOTAL HUNGARY
  
  
7,430,392
India - 5.2%
 
  
  
360 ONE WAM Ltd.
 
50,490
377,129
3M India Ltd.
 
1,213
502,055
Aarti Industries Ltd.
 
84,661
670,106
Aavas Financiers Ltd. (a)
  
21,693
385,054
ABB India Ltd.
 
21,195
1,193,203
Adani Enterprises Ltd.
 
66,727
2,524,298
Adani Green Energy Ltd. (a)
  
123,312
2,496,780
Adani Ports & Special Economic Zone Ltd.
 
205,149
2,981,097
Adani Power Ltd. (a)
  
301,654
2,046,922
Aditya Birla Fashion and Retail Ltd. (a)
  
147,600
433,552
Aegis Logistics Ltd.
 
62,269
283,016
Affle (India) Ltd. (a)
  
25,727
384,980
AIA Engineering Ltd.
 
17,043
841,439
Ajanta Pharma Ltd.
 
19,388
507,918
Alembic Pharmaceuticals Ltd.
 
31,649
366,498
Alkyl Amines Chemicals
 
8,423
241,514
Amara Raja Energy & Mobility L
 
50,655
541,464
Amber Enterprises India Ltd. (a)
  
8,233
439,003
Ambuja Cements Ltd.
 
237,801
1,599,786
Anand Rathi Wealth Ltd.
 
7,904
290,920
Angel One Ltd.
 
15,235
600,894
Apar Industries Ltd.
 
6,366
483,956
APL Apollo Tubes Ltd.
 
65,684
1,189,919
Apollo Hospitals Enterprise Ltd.
 
39,313
3,004,732
Apollo Tyres Ltd.
 
132,352
861,275
Aptus Value Housing Finance India Ltd.
 
80,476
362,658
Asahi India Glass Ltd.
 
34,458
217,464
Ashok Leyland Ltd.
 
584,038
1,235,875
Asian Paints Ltd.
 
145,900
5,180,356
Aster DM Healthcare Ltd. (a)(c)
  
60,518
321,415
Astral Ltd.
 
48,343
1,064,604
AstraZeneca Pharma India Ltd.
 
3,902
310,972
Atul Ltd.
 
6,246
483,479
AU Small Finance Bank Ltd. (c)
  
69,743
534,902
Aurobindo Pharma Ltd.
 
106,244
1,471,006
Avenue Supermarts Ltd. (a)(c)
  
62,113
2,836,852
Axis Bank Ltd.
 
880,227
11,312,472
Bajaj Auto Ltd.
 
26,397
2,439,164
Bajaj Electricals Ltd.
 
22,544
284,180
Bajaj Finance Ltd.
 
104,388
8,636,626
Bajaj Finserv Ltd.
 
146,775
2,874,536
Bajaj Holdings & Investment Ltd.
 
10,679
1,075,068
Balkrishna Industries Ltd.
 
32,638
964,153
Balrampur Chini Mills Ltd.
 
67,958
323,836
Bandhan Bank Ltd. (c)
  
297,194
818,390
Bank of Baroda
 
416,060
1,238,353
BASF India Ltd.
 
7,766
283,823
Bata India Ltd.
 
28,058
502,419
Bayer CropScience Ltd.
 
6,421
463,284
Beml Ltd.
 
8,948
377,560
Berger Paints India Ltd.
 
113,964
775,255
Bharat Dynamics Ltd.
 
21,730
446,172
Bharat Electronics Ltd.
 
1,434,536
3,211,639
Bharat Forge Ltd.
 
101,788
1,512,320
Bharat Petroleum Corp. Ltd.
 
299,579
1,814,981
Bharti Airtel Ltd.
 
862,257
12,158,210
Bikaji Foods International Ltd.
 
39,596
281,815
Biocon Ltd.
 
177,610
574,357
Birla Corp. Ltd.
 
16,737
309,405
Birlasoft Ltd.
 
72,371
739,060
Blue Dart Express Ltd.
 
3,196
250,401
Blue Star Ltd.
 
54,830
752,147
Brigade Enterprises Ltd.
 
51,040
630,615
Britannia Industries Ltd.
 
41,825
2,614,860
Brookfield India Real Estate Trust (c)
  
86,155
263,575
BSE Ltd.
 
26,868
751,057
Can Finance Homes Ltd.
 
40,779
380,504
Carborundum Universal Ltd.
 
49,633
671,875
Castrol India Ltd.
 
213,792
506,285
CCL Products (India) Ltd.
 
36,077
291,665
CEAT Ltd.
 
9,663
308,381
Central Depository Services (India) Ltd.
 
23,387
500,292
Century Plyboards India Ltd.
 
30,680
289,972
Century Textiles & Industries Ltd.
 
23,576
405,254
Cera Sanitaryware Ltd.
 
2,616
259,759
CESC Ltd. GDR
 
307,293
529,340
Cg Power & Industrial Soluti
 
241,250
1,360,442
Chalet Hotels Ltd. (a)
  
35,349
330,896
Chambal Fertilizers & Chemicals Ltd.
 
96,097
424,449
Chemplast Sanmar Ltd. (a)
  
44,347
263,362
Cholamandalam Financial Holdings Ltd.
 
41,635
592,543
Cholamandalam Investment and Finance Co. Ltd.
 
164,336
2,340,160
Cipla Ltd./India
 
205,401
3,339,241
City Union Bank Ltd.
 
185,683
324,164
CMS Info Systems Ltd.
 
74,755
346,147
Coal India Ltd.
 
597,133
2,922,519
Cochin Shipyard Ltd. (c)
  
33,206
364,409
Coforge Ltd.
 
22,905
1,721,136
Colgate-Palmolive Ltd.
 
56,615
1,752,610
Compagnie Automotive India Ltd.
 
60,726
354,855
Computer Age Management Services Private Ltd.
 
14,343
500,806
Container Corp. of India Ltd.
 
112,295
1,198,136
Coromandel International Ltd.
 
48,865
617,597
Craftsman Automation Ltd.
 
4,786
252,068
CreditAccess Grameen Ltd. (a)
  
22,640
434,319
CRISIL Ltd.
 
7,558
372,731
Crompton Greaves Consumer Electricals Ltd.
 
263,492
961,792
Cummins India Ltd.
 
54,949
1,517,533
Cyient Ltd.
 
34,163
812,352
Dabur India Ltd.
 
245,920
1,596,693
Data Patterns India Ltd. (a)
  
11,045
253,515
Dcb Bank Ltd.
 
181,761
302,526
Deepak Fertilisers and Petrochemicals Corp. Ltd.
 
31,923
237,561
Deepak Nitrite Ltd.
 
25,626
711,380
Delhivery Private Ltd. (a)
  
143,254
776,503
Devyani International Ltd. (a)
  
183,909
402,457
Divi's Laboratories Ltd.
 
45,580
2,014,005
Dixon Technologies India Ltd.
 
12,389
894,361
DLF Ltd.
 
241,393
2,329,276
Dr Lal Pathlabs Ltd. (c)
  
16,045
486,736
Dr. Reddy's Laboratories Ltd.
 
42,622
3,130,383
E.I.D. Parry (India) Ltd.
 
38,101
287,137
eClerx Services Ltd.
 
10,298
337,838
Edelweiss Financial Services Ltd.
 
256,233
216,119
Eicher Motors Ltd.
 
53,181
2,460,749
EIH Ltd.
 
101,834
402,597
Elecon Engineering Co. Ltd.
 
20,679
273,717
Elgi Equipments Ltd.
 
79,335
587,241
Emami Ltd.
 
84,194
506,514
Embassy Office Parks (REIT)
 
328,234
1,419,640
Endurance Technologies Ltd. (c)
  
13,199
334,458
Engineers India Ltd.
 
152,718
429,179
Equitas Small Finance Bank Ltd. (c)
  
271,275
339,414
Eris Lifesciences Ltd. (a)(c)
  
31,872
351,998
Exide Industries Ltd.
 
187,970
758,289
Federal Bank Ltd.
 
732,164
1,298,046
Fine Organic Industries Ltd.
 
3,960
224,811
Finolex Cables Ltd.
 
30,493
403,822
Finolex Industries Ltd.
 
124,036
331,364
Firstsource Solutions Ltd.
 
164,784
405,890
Five Star Business Finance Ltd. (a)
  
39,879
366,165
Fortis Healthcare Ltd.
 
186,059
968,432
GAIL India Ltd.
 
904,645
1,881,563
Gateway Distriparks Ltd.
 
202,202
274,211
GHCL Ltd.
 
37,371
262,527
Gland Pharma Ltd. (a)(c)
  
13,495
317,811
GlaxoSmithKline Pharmaceuticals Ltd.
 
18,516
501,721
Glenmark Pharmaceuticals Ltd.
 
60,954
666,609
Global Health Ltd. (a)
  
35,851
495,126
GMM Pfaudler Ltd.
 
15,567
290,783
GMR Airports Infrastructure Ltd. (a)
  
861,565
812,395
Go Fashion (INDIA) Ltd. (a)
  
21,159
281,240
Godrej Consumer Products Ltd.
 
162,002
2,270,789
Godrej Industries Ltd. (a)
  
33,111
358,741
Godrej Properties Ltd. (a)
  
49,946
1,426,399
Gokaldas Exports Ltd.
 
23,947
267,685
Granules India Ltd.
 
76,180
380,994
Grasim Industries Ltd.
 
101,278
2,651,604
Great Eastern Shipping Co. Ltd.
 
43,491
517,923
Grindwell Norton Ltd.
 
18,498
528,560
Gujarat Fluorochemicals Ltd.
 
11,843
524,173
Gujarat Gas Ltd.
 
72,988
510,415
Gujarat Narmada Valley Fertilizers Co.
 
42,353
383,176
Gujarat Pipavav Port Ltd.
 
175,337
372,200
Gujarat State Fertilizers & Chemicals Ltd.
 
112,062
403,521
Gujarat State Petronet Ltd.
 
119,187
527,576
Happiest Minds Technologies Ltd.
 
32,146
338,899
Havells India Ltd.
 
97,885
1,524,503
HBL Power Systems Ltd. (a)
  
52,903
342,511
HCL Technologies Ltd.
 
364,700
6,913,807
HDFC Asset Management Co. Ltd. (c)
  
34,311
1,479,396
HDFC Bank Ltd.
 
1,073,161
18,864,324
HDFC Standard Life Insurance Co. Ltd. (c)
  
377,520
2,620,284
Hero Motocorp Ltd.
 
43,520
2,421,765
Hfcl Ltd.
 
323,953
401,704
Himadri Speciality Chemical Ltd.
 
80,735
363,783
Hindalco Industries Ltd.
 
478,146
3,328,645
Hindustan Aeronautics Ltd.
 
78,933
2,855,143
Hindustan Copper Ltd.
 
112,537
391,669
Hindustan Petroleum Corp. Ltd.
 
226,812
1,265,238
Hindustan Unilever Ltd.
 
313,550
9,371,625
Hitachi Energy India Ltd.
 
4,940
352,707
ICICI Bank Ltd.
 
1,988,123
24,612,562
ICICI Lombard General Insurance Co. Ltd. (c)
  
95,921
1,725,331
ICICI Prudential Life Insurance Co. Ltd. (c)
  
143,751
870,480
ICICI Securities Ltd. (c)
  
37,613
370,738
IDFC Bank Ltd. (a)
  
1,397,586
1,418,066
IDFC Ltd.
 
499,220
716,136
Iifl Finance Ltd.
 
79,590
598,636
Indiabulls Housing Finance Ltd.
 
159,427
426,435
Indiabulls Real Estate Ltd. (a)
  
235,950
278,422
IndiaMART InterMESH Ltd. (c)
  
12,273
372,413
Indian Energy Exchange Ltd. (c)
  
204,091
362,422
Indian Oil Corp. Ltd.
 
1,109,541
1,964,004
Indian Railway Catering & Tourism Corp. Ltd.
 
99,550
1,170,441
Indraprastha Gas Ltd.
 
128,541
666,552
IndusInd Bank Ltd.
 
116,561
2,150,920
Info Edge India Ltd.
 
27,965
1,692,471
Infosys Ltd.
 
1,277,095
25,449,404
Intellect Design Arena Ltd.
 
37,591
407,682
InterGlobe Aviation Ltd. (a)(c)
  
54,446
1,940,820
Ion Exchange (INDIA) Ltd.
 
34,783
213,704
Ipca Laboratories Ltd.
 
57,315
773,618
IRB Infrastructure Developers Ltd.
 
624,933
495,924
Ircon International Ltd. (c)
  
133,997
382,797
ITC Ltd.
 
1,146,031
6,089,768
J.B. Chemicals & Pharmaceuticals Ltd.
 
28,865
585,486
Jaiprakash Power Ventures Ltd. (a)
  
1,488,856
333,262
Jindal Saw Ltd.
 
47,941
300,431
Jindal Steel & Power Ltd.
 
143,992
1,312,698
Jio Financial Services Ltd.
 
1,235,382
3,686,902
JK Cement Ltd.
 
15,353
805,463
JK Lakshmi Cement Ltd.
 
30,966
348,525
JSW Steel Ltd.
 
234,969
2,312,584
Jubilant Foodworks Ltd.
 
156,723
980,174
Jupiter Wagons Ltd.
 
45,916
221,494
Jyothy Laboratories Ltd.
 
66,627
412,517
Kajaria Ceramics Ltd.
 
37,165
618,841
Kalpataru Power Transmission Ltd.
 
43,456
417,237
Kalyan Jewellers India Ltd.
 
110,175
463,377
Kansai Nerolac Paints Ltd.
 
90,340
371,651
Kaynes Technology India Ltd. (a)
  
9,750
333,715
KEC International Ltd.
 
55,733
441,163
KEI Industries Ltd.
 
24,137
929,720
Kirloskar Oil Engines Ltd.
 
42,123
359,637
KNR Constructions Ltd.
 
85,549
284,831
Kotak Mahindra Bank Ltd.
 
419,403
9,214,008
KPIT Technologies Ltd.
 
66,874
1,248,382
KPR Mill Ltd.
 
37,978
361,113
Krishna Institute of Medical Sciences Ltd. (a)(c)
  
20,832
535,888
KSB Ltd.
 
6,027
264,911
L&T Finance Holdings Ltd.
 
350,297
730,933
Lakshmi Machine Works Ltd.
 
1,941
319,749
Larsen & Toubro Ltd.
 
257,215
10,763,728
Laurus Labs Ltd. (c)
  
144,688
664,393
Lemon Tree Hotels Ltd. (a)(c)
  
227,850
383,946
LIC Housing Finance Ltd.
 
126,750
953,938
Ltimindtree Ltd. (c)
  
34,638
2,267,767
Lupin Ltd.
 
82,675
1,496,530
Macrotech Developers Ltd. (c)
  
96,680
1,246,984
Mahanagar Gas Ltd.
 
23,406
417,543
Maharashtra Seamless Ltd.
 
21,922
278,781
Mahindra & Mahindra Financial Services Ltd.
 
200,880
699,436
Mahindra & Mahindra Ltd.
 
361,311
7,181,594
Mahindra Lifespace Developers Ltd.
 
38,777
261,804
Manappuram General Finance & Leasing Ltd.
 
241,977
537,935
Marico Ltd.
 
203,910
1,296,429
Maruti Suzuki India Ltd.
 
51,755
6,345,067
Mastek Ltd. (a)
  
9,169
314,212
Max Financial Services Ltd. (a)
  
99,049
1,062,265
Max Healthcare Institute Ltd.
 
304,550
2,862,806
MedPlus Health Services Ltd. (a)
  
24,267
210,014
Metropolis Healthcare Ltd. (c)
  
13,203
259,465
Mindspace Business Parks (REIT) (c)
  
86,796
336,284
Motherson Sumi Wiring India Ltd.
 
747,115
585,244
Motilal Oswal Financial Services Ltd.
 
19,141
412,595
Mphasis BFL Ltd.
 
29,873
933,077
MRF Ltd.
 
744
1,275,210
Mrs Bectors Food Specialities Ltd.
 
16,383
234,342
MTAR Technologies Pvt Ltd. (a)
  
9,318
235,986
Multi Commodity Exchange of India Ltd.
 
11,889
488,326
Muthoot Finance Ltd.
 
48,527
815,091
Narayana Hrudayalaya Ltd.
 
31,939
506,215
Natco Pharma Ltd.
 
36,585
381,017
National Aluminium Co. Ltd.
 
382,037
685,904
Navin Fluorine International Ltd.
 
12,988
533,457
NBBC India Ltd.
 
303,643
474,409
Ncc Ltd.
 
186,567
483,358
Neogen Chemicals Ltd.
 
14,239
250,162
Nestle India Ltd.
 
129,780
3,913,067
Neuland Laboratories Ltd.
 
3,763
290,753
Newgen Software Technologies Ltd.
 
29,206
298,701
Nexus Select Trust
 
195,311
299,255
Nippon Life India Asset Management Ltd. (c)
  
63,333
399,303
NMDC Steel Ltd. (a)
  
354,991
297,330
NTPC Ltd.
 
1,688,695
6,462,638
Nuvoco Vistas Corp. Ltd. (a)
  
80,383
349,087
Oil & Natural Gas Corp. Ltd.
 
1,212,528
3,681,726
Olectra Greentech Ltd.
 
17,237
361,889
One97 Communications Ltd. (a)
  
92,882
848,877
Page Industries Ltd.
 
2,404
1,079,420
PB Fintech Ltd. (a)
  
100,807
1,217,798
Pcbl Ltd. /India
 
93,275
357,461
Persistent Systems Ltd.
 
19,739
1,980,190
Petronet LNG Ltd.
 
303,378
983,053
Phoenix Mills Ltd.
 
39,456
1,153,826
PI Industries Ltd.
 
33,280
1,351,822
Pidilite Industries Ltd.
 
58,750
1,789,873
Piramal Enterprises Ltd.
 
45,382
500,462
Piramal Pharma Ltd. (a)
  
229,010
396,968
PNB Housing Finance Ltd. (a)(c)
  
45,007
425,017
PNC Infratech Ltd.
 
77,603
426,843
Poly Medicure Ltd.
 
14,435
253,429
Polycab India Ltd.
 
18,014
941,194
Poonawalla Fincorp Ltd.
 
98,624
567,734
Power Finance Corp. Ltd.
 
579,349
3,092,165
Power Grid Corp. of India Ltd.
 
1,793,690
5,599,902
Praj Industries Ltd.
 
56,577
339,509
Prestige Estates Projs. Ltd.
 
58,204
885,440
Prince Pipes & Fittings Ltd. (a)
  
26,897
230,116
Procter & Gamble Health Ltd.
 
4,670
288,197
PVR INOX Ltd. (a)
  
31,721
554,901
Quess Corp. Ltd. (c)
  
32,607
198,024
Radico Khaitan Ltd.
 
30,108
602,617
Rail Vikas Nigam Ltd.
 
179,378
662,910
Rainbow Children's Medicare Ltd.
 
23,029
337,675
Rajratan Global Wire Ltd.
 
21,660
177,394
Ramkrishna Forgings Ltd.
 
36,489
334,803
Ratnamani Metals & Tubes Ltd.
 
11,547
497,748
Raymond Ltd.
 
15,050
321,925
RBL Bank Ltd. (c)
  
184,235
578,182
REC Ltd.
 
514,699
3,090,546
Redington (India) Ltd.
 
242,182
523,818
Relaxo Footwears Ltd.
 
33,580
347,704
Reliance Industries Ltd.
 
1,167,205
40,083,805
Reliance Infrastructure Ltd. (a)
  
106,393
295,982
Reliance Power Ltd. (a)
  
1,171,537
420,411
Restaurant Brands Asia Ltd. (a)
  
232,417
331,526
RHI Magnesita India Ltd.
 
29,154
254,253
Route Mobile Ltd.
 
13,418
257,347
Safari Industries India Ltd.
 
10,554
257,628
Samvardhana Motherson International Ltd.
 
949,477
1,293,880
Sanofi India Ltd.
 
3,952
411,714
Sapphire Foods India Ltd. (a)
  
16,043
279,843
SBI Cards & Payment Services Ltd.
 
110,690
953,784
SBI Life Insurance Co. Ltd. (c)
  
175,962
2,974,009
Sheela Foam Private Ltd. (a)
  
18,562
262,541
Shree Cement Ltd.
 
3,599
1,236,407
Shree Renuka Sugars Ltd. (a)
  
333,257
192,761
Shriram Transport Finance Co. Ltd.
 
109,669
3,258,416
Siemens Ltd.
 
34,914
1,739,907
SJVN Ltd.
 
343,515
544,896
SKF India Ltd.
 
10,336
584,604
Sobha Ltd.
 
20,451
357,092
Sona Blw Precision Forgings Ltd. (c)
  
162,365
1,207,979
Sonata Software Ltd.
 
74,260
687,845
SRF Ltd.
 
57,377
1,604,159
Star Health & Allied Insurance Co. Ltd. (a)
  
65,548
457,373
State Bank of India
 
681,364
5,260,840
Sumitomo Chemical India Ltd.
 
58,982
294,656
Sun Pharmaceutical Industries Ltd.
 
366,505
6,258,630
Sun TV Ltd.
 
43,215
342,361
Sundram Fasteners Ltd.
 
44,132
647,884
Supreme Industries Ltd.
 
25,240
1,255,211
Supreme Petrochem Ltd.
 
40,398
292,603
Suven Pharmaceuticals Ltd. (a)
  
50,489
408,814
Suzlon Energy Ltd. (a)
  
3,439,129
1,900,841
Syngene International Ltd. (c)
  
72,098
651,540
Tamilnad Mercantile Bank Ltd.
 
40,671
247,797
Tanla Solutions Ltd.
 
26,831
333,051
Tata Chemicals Ltd.
 
61,272
759,006
Tata Communications Ltd.
 
47,838
1,000,267
Tata Consultancy Services Ltd.
 
349,355
16,039,347
Tata Consumer Products Ltd.
 
216,080
2,908,610
Tata Elxsi Ltd.
 
13,983
1,279,363
Tata Investment Corp. Ltd.
 
5,510
373,775
Tata Motors Ltd.
 
629,360
6,695,289
Tata Motors Ltd. Class A
 
193,573
1,360,704
Tata Power Co. Ltd./The
 
566,356
2,654,650
Tata Steel Ltd.
 
2,811,595
4,602,005
Tata Teleservices (Maharashtra) Ltd. (a)
  
249,644
278,273
Tech Mahindra Ltd.
 
210,124
3,364,855
Tejas Networks Ltd. (a)(c)
  
28,908
272,943
The Indian Hotels Co. Ltd.
 
333,689
1,977,861
The Karnataka Bank Ltd.
 
105,127
322,031
The Karur Vysya Bank Ltd.
 
184,157
440,324
The Ramco Cements Ltd.
 
49,380
604,489
Timken India Ltd.
 
12,520
510,900
Titagarh Rail System Ltd.
 
28,288
372,499
Titan Co. Ltd.
 
135,128
6,010,309
Torrent Pharmaceuticals Ltd.
 
40,623
1,237,435
Torrent Power Ltd.
 
58,015
726,209
Trent Ltd.
 
71,126
2,643,506
Trident Ltd.
 
543,763
311,629
Triveni Turbine Ltd.
 
64,840
294,013
TTK Prestige Ltd.
 
25,084
237,529
Tube Investments of India Ltd.
 
41,565
1,952,926
Tvs Motor Co. Ltd.
 
93,207
2,244,875
Ultratech Cement Ltd.
 
44,520
5,441,200
United Spirits Ltd.
 
113,990
1,494,030
Uno Minda Ltd.
 
83,771
696,711
UPL Ltd.
 
184,575
1,193,875
Usha Martin Ltd.
 
74,519
333,479
UTI Asset Management Co. Ltd.
 
33,705
376,794
V-Guard Industries Ltd.
 
102,764
361,921
Vardhman Textiles Ltd.
 
52,374
270,053
Varun Beverages Ltd.
 
177,302
2,733,967
Vedanta Ltd.
 
375,554
1,239,410
Vinati Organics Ltd.
 
12,892
269,211
VIP Industries Ltd.
 
36,216
234,713
Voltas Ltd.
 
83,256
1,094,690
Welspun Gujarat Stahl Rohren Ltd.
 
41,113
290,158
Welspun India Ltd.
 
132,736
262,285
Westlife Foodworld Ltd.
 
32,860
329,227
Whirlpool of India Ltd.
 
16,586
269,069
Wipro Ltd.
 
498,755
2,851,376
Yes Bank Ltd. (a)
  
5,151,983
1,495,598
Zee Entertainment Enterprises Ltd. (a)
  
345,793
722,426
Zensar Technologies Ltd.
 
54,469
376,472
ZF Commercial Vehicle Control Systems India Ltd.
 
2,179
428,677
Zomato Ltd. (a)
  
2,028,817
3,407,222
TOTAL INDIA
  
  
587,038,601
Indonesia - 0.5%
 
  
  
Amman Mineral Internasional PT
 
2,535,100
1,209,359
First Pacific Co. Ltd.
 
1,012,000
384,395
First Resources Ltd.
 
252,500
277,898
Golden Agri-Resources Ltd.
 
2,565,400
515,397
Indofood Sukses Makmur Tbk PT
 
1,748,100
706,334
Nickel Industries Ltd.
 
815,949
418,174
PT Adaro Energy Indonesia Tbk
 
5,671,000
859,877
PT AKR Corporindo Tbk
 
3,483,100
357,419
PT Aneka Tambang Tbk
 
3,707,700
363,775
PT Astra International Tbk
 
7,780,500
2,521,197
PT Bank Aladin Syariah Tbk (a)
  
3,202,000
211,356
PT Bank Central Asia Tbk
 
21,228,800
12,843,986
PT Bank Jago Tbk (a)
  
1,772,000
359,100
PT Bank Mandiri (Persero) Tbk
 
14,311,100
6,025,199
PT Bank Negara Indonesia (Persero) Tbk
 
5,843,500
2,125,955
PT Bank Rakyat Indonesia (Persero) Tbk
 
26,234,571
9,450,625
PT Bank Tabungan Negara (Persero) Tbk
 
2,866,591
236,891
PT Barito Pacific Tbk
 
10,988,407
737,117
PT BFI Finance Indonesia Tbk
 
3,485,300
266,208
PT Bukalapak.com Tbk (a)
  
24,738,600
300,313
PT Bukit Asam Tbk
 
1,649,300
272,950
PT Bumi Resources Minerals Tbk (a)
  
25,459,500
250,038
PT Bumi Serpong Damai Tbk (a)
  
3,416,100
224,115
PT Charoen Pokphand Indonesia Tbk
 
2,970,800
843,178
PT Ciputra Development Tbk
 
4,206,300
333,848
PT Elang Mahkota Teknologi Tbk
 
6,275,600
184,195
PT GoTo Gojek Tokopedia Tbk (a)
  
327,374,984
1,816,048
PT Hanson International Tbk (a)(b)
  
3,268,900
10,358
PT Indah Kiat Pulp & Paper Tbk
 
1,063,500
526,819
PT Indo Tambangraya Megah Tbk
 
173,900
297,950
PT Indocement Tunggal Prakarsa Tbk
 
558,000
318,625
PT Indofood CBP Sukses Makmur Tbk
 
950,200
708,007
PT Inti Agri Resources Tbk (a)(b)
  
1,180,800
3,741
PT Japfa Comfeed Indonesia Tbk
 
3,018,400
202,803
PT Jasa Marga Tbk
 
1,007,096
318,798
PT Kalbe Farma Tbk
 
8,403,800
804,273
PT Map Aktif Adiperkasa
 
5,390,100
328,680
PT Medco Energi International Tbk
 
2,996,500
231,065
PT Medikaloka Hermina Tbk
 
2,750,300
227,339
PT Merdeka Copper Gold Tbk (a)
  
3,986,525
681,323
PT Mitra Adiperkasa Tbk
 
3,455,900
428,043
PT Pabrik Kertas Tjiwi Kimia Tbk
 
606,500
238,295
PT Pacific Strategic Financial Tbk (a)
  
3,276,700
254,395
PT Pakuwon Jati Tbk
 
8,059,900
214,487
PT Perusahaan Gas Negara Tbk Series B
 
5,089,300
375,192
PT Petrindo Jaya Kreasi Tbk
 
674,100
282,998
PT Pool Advista Indonesia Tbk (a)(b)
  
184,900
586
PT Sarana Menara Nusantara Tbk
 
8,553,700
481,143
PT Semen Indonesia (Persero) Tbk
 
1,380,569
542,202
PT Smartfren Telecom Tbk (a)
  
79,877,200
253,027
PT Sugih Energy Tbk (a)(b)
  
40,500
128
PT Sumber Alfaria Trijaya Tbk
 
7,473,100
1,254,243
PT Summarecon Agung Tbk
 
5,255,600
186,534
PT Telkom Indonesia Persero Tbk
 
19,184,500
4,811,988
PT Transcoal Pacific Tbk
 
422,100
196,617
PT Unilever Indonesia Tbk
 
3,215,500
631,285
PT United Tractors Tbk
 
593,800
862,558
PT XL Axiata Tbk
 
2,089,100
306,855
TOTAL INDONESIA
  
  
60,075,304
Ireland - 0.3%
 
  
  
AerCap Holdings NV (a)
  
78,074
5,977,345
AIB Group PLC
 
610,528
2,689,335
Bank of Ireland Group PLC
 
406,521
3,738,359
C&C Group PLC (United Kingdom)
 
165,677
322,502
Cairn Homes PLC
 
275,604
422,345
COSMO Pharmaceuticals NV
 
4,564
338,485
Dalata Hotel Group PLC
 
85,777
445,420
Glanbia PLC
 
76,515
1,367,689
Glenveagh Properties PLC (a)(c)
  
258,532
342,539
Greencore Group PLC (d)
  
224,770
291,687
Irish Residential Properties REIT PLC
 
185,058
231,191
Kerry Group PLC Class A
 
61,175
5,466,125
Keywords Studios PLC
 
30,119
633,619
Kingspan Group PLC (Ireland)
 
59,684
4,873,658
Origin Enterprises PLC
 
56,106
206,155
Smurfit Kappa Group PLC
 
101,070
3,773,770
Uniphar PLC
 
106,261
322,690
TOTAL IRELAND
  
  
31,442,914
Israel - 0.6%
 
  
  
Airport City Ltd. (a)
  
28,990
484,869
Alony Hetz Properties & Investments Ltd.
 
63,685
485,003
Amot Investments Ltd.
 
99,404
517,765
Ashtrom Group Ltd.
 
18,705
282,543
Azrieli Group
 
16,558
1,120,284
Bank Hapoalim BM (Reg.)
 
497,648
4,253,763
Bank Leumi le-Israel BM
 
592,729
4,527,018
Bezeq The Israel Telecommunication Corp. Ltd.
 
792,964
1,051,706
Big Shopping Centers Ltd. (a)
  
6,549
667,871
Camtek Ltd. (a)
  
11,513
899,199
Check Point Software Technologies Ltd. (a)
  
36,146
5,744,684
Clal Insurance Enterprises Holdings Ltd. (a)
  
28,512
444,436
Danel Adir Yeoshua Ltd.
 
2,514
217,854
Delek Group Ltd.
 
3,818
474,771
Delta Galil Industries Ltd.
 
6,339
293,164
Elbit Systems Ltd. (Israel)
 
10,288
2,123,738
Electra Israel Ltd.
 
921
352,443
Energix-Renewable Energies Ltd.
 
122,425
448,050
Enlight Renewable Energy Ltd. (a)
  
51,459
932,335
Equital Ltd. (a)
  
10,635
303,212
Fattal Holdings 1998 Ltd. (a)
  
3,207
365,296
FIBI Holdings Ltd.
 
10,417
443,210
First International Bank of Israel
 
22,314
899,228
Formula Systems (1985) Ltd.
 
4,532
304,142
Fox Wizel Ltd.
 
3,742
266,102
Global-e Online Ltd. (a)(d)
  
35,419
1,337,776
Harel Insurance Investments and Financial Services Ltd.
 
50,856
423,271
Hilan Ltd.
 
6,831
380,899
Icl Group Ltd.
 
299,352
1,375,407
Isracard Ltd.
 
80,152
288,066
Israel Corp. Ltd. (Class A) (a)
  
1,537
355,287
Israel Discount Bank Ltd. (Class A)
 
484,476
2,361,451
Kornit Digital Ltd. (a)
  
20,425
349,472
Matrix IT Ltd.
 
15,256
288,161
Maytronics Ltd.
 
21,587
237,308
Mega Or Holdings Ltd.
 
10,777
247,019
Melisron Ltd.
 
10,256
753,789
Menora Mivtachim Holdings Ltd.
 
12,976
326,948
Migdal Insurance & Financial Holdings Ltd.
 
212,665
236,058
Mivne Real Estate KD Ltd.
 
256,042
694,898
Mizrahi Tefahot Bank Ltd.
 
60,529
2,261,696
Nano Dimension Ltd. ADR (a)(d)
  
97,393
233,743
NICE Ltd. (a)
  
24,551
5,061,972
Nova Ltd. (a)
  
11,184
1,607,504
Oddity Tech Ltd. (d)
  
6,625
273,613
Oil Refineries Ltd.
 
1,081,464
373,558
One Software Technologies Ltd.
 
27,684
348,730
OPC Energy Ltd. (a)
  
51,486
365,564
Partner Communications Co. Ltd. (a)
  
59,922
277,618
Paz Oil Co. Ltd.
 
4,225
347,822
Perion Network Ltd. (a)
  
18,882
563,186
Plus500 Ltd.
 
34,411
780,602
Radware Ltd. (a)
  
17,165
313,776
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.
 
5,116
286,673
Reit 1 Ltd.
 
84,988
380,236
Sapiens International Corp. NV
 
13,666
382,509
Sella Capital Real Estate Ltd.
 
113,447
256,548
Shapir Engineering and Industry Ltd.
 
60,660
343,065
Shikun & Binui Ltd. (a)
  
154,522
405,479
Shufersal Ltd. (a)
  
110,010
592,008
Strauss Group Ltd. (a)
  
21,887
426,010
Summit Real Estate Holdings Ltd.
 
17,586
233,291
Tel Aviv Stock Exchange Ltd.
 
43,662
271,350
Teva Pharmaceutical Industries Ltd. sponsored ADR (a)
  
435,224
5,266,210
The Phoenix Holdings Ltd.
 
74,702
762,430
Tower Semiconductor Ltd. (a)
  
42,721
1,225,034
Wix.com Ltd. (a)
  
21,713
2,754,945
YH Dimri Construction & Development Ltd.
 
3,659
270,030
ZIM Integrated Shipping Services Ltd. (d)
  
38,503
577,545
TOTAL ISRAEL
  
  
64,801,243
Italy - 1.5%
 
  
  
A2A SpA
 
589,279
1,172,093
ACEA SpA
 
17,253
272,595
Amco - Asset Management Co. SpA Class B (a)(b)
  
141
0
Amplifon SpA
 
48,700
1,598,376
Anima Holding SpA (c)
  
89,437
405,369
Ariston Holding NV (d)
  
29,532
194,045
Assicurazioni Generali SpA
 
379,800
8,492,208
Azimut Holding SpA
 
41,811
1,170,295
Banca Generali SpA
 
22,192
848,994
Banca Mediolanum S.p.A.
 
91,344
937,205
Banca Monte dei Paschi di Siena SpA (a)
  
331,690
1,172,873
Banca Popolare di Sondrio SCARL
 
154,397
1,176,341
Banco BPM SpA
 
482,695
2,613,459
BFF Bank SpA (c)
  
71,088
769,785
BPER Banca
 
386,574
1,401,620
Brembo SpA
 
59,713
738,244
Brunello Cucinelli SpA
 
13,327
1,329,350
Buzzi SpA
 
37,774
1,286,721
Carel Industries SpA (c)
  
19,008
462,194
CIR SpA (a)
  
364,125
167,242
Coca-Cola HBC AG
 
82,896
2,445,659
Credito Emiliano SpA
 
42,263
385,029
Cromwell European (REIT)
 
137,562
207,726
Davide Campari Milano NV
 
236,852
2,408,640
De'Longhi SpA
 
29,772
968,455
DiaSorin SpA
 
9,265
856,485
El.En. Group SpA (d)
  
23,940
236,728
Enav SpA (c)
  
110,162
408,349
Enel SpA
 
3,077,464
20,998,696
Eni SpA
 
887,874
14,153,900
ERG SpA (d)
  
24,348
715,710
Ferrari NV (Italy)
 
48,267
16,884,887
Ferretti SpA
 
74,951
238,139
FinecoBank SpA
 
237,374
3,445,199
Hera SpA
 
328,506
1,160,904
Illimity Bank SpA (d)
  
33,580
185,441
Industrie de Nora SpA (d)
  
14,229
224,816
Infrastrutture Wireless Italiane SpA (c)
  
133,474
1,622,039
Interpump Group SpA
 
31,388
1,561,723
Intesa Sanpaolo SpA
 
5,939,272
18,300,655
Iren SpA
 
250,919
528,507
Italgas SpA
 
180,169
1,030,009
Iveco Group NV (a)
  
69,515
744,638
Leonardo SpA
 
158,759
2,780,306
Lottomatica Group SpA
 
33,759
391,977
Maire Tecnimont SpA
 
66,887
348,557
MARR SpA
 
17,179
209,417
Mediobanca SpA
 
210,843
2,802,654
MFE-MediaForEurope NV Class A
 
112,849
288,060
Moncler SpA
 
79,713
4,936,157
Nexi SpA (a)(c)
  
229,699
1,773,396
OVS (c)
  
106,324
253,939
Piaggio & C SpA
 
80,561
268,500
Pirelli & C. SpA (c)
  
129,119
702,997
Poste Italiane SpA (c)
  
196,676
2,139,293
Prysmian SpA
 
102,214
4,527,865
Rai Way SpA (c)
  
54,303
296,947
Recordati SpA
 
41,405
2,295,489
Reply SpA
 
9,044
1,246,166
Saipem SpA (a)
  
512,545
738,912
Salvatore Ferragamo Italia SpA (d)
  
25,692
328,742
Sanlorenzo SpA
 
7,311
348,829
Saras SpA
 
198,208
337,156
Sesa SpA
 
3,428
467,155
Snam SpA
 
729,738
3,564,001
SOL SpA
 
16,023
461,473
Tamburi Investment Partners SpA
 
48,509
474,959
Technogym SpA (c)
  
59,819
593,777
Technoprobe SpA (a)
  
61,702
615,135
Telecom Italia SpA (a)
  
3,941,433
1,187,976
Terna - Rete Elettrica Nazionale
 
522,148
4,417,226
Tinexta SpA
 
10,004
212,767
UniCredit SpA
 
617,589
18,090,449
Unipol Gruppo SpA
 
148,795
926,224
Webuild SpA
 
172,511
363,730
Webuild SpA warrants 8/2/30 (a)(d)
  
5,662
11,938
Zignago Vetro SpA
 
18,810
275,647
TOTAL ITALY
  
  
174,599,159
Japan - 15.7%
 
  
  
77 Bank Ltd.
 
22,200
533,984
ABC-MART, Inc.
 
39,621
686,652
Activia Properties, Inc.
 
242
659,055
Adastria Co. Ltd.
 
12,100
282,064
Adeka Corp.
 
31,400
614,394
Advance Logistics Investment Corp.
 
279
242,446
Advance Residence Investment Corp.
 
514
1,131,908
Advantest Corp.
 
295,436
11,757,719
Aeon (REIT) Investment Corp.
 
573
539,927
AEON Co. Ltd.
 
247,125
5,905,590
Aeon Delight Co. Ltd.
 
9,000
230,535
AEON Financial Service Co. Ltd.
 
41,799
380,690
Aeon Hokkaido Corp.
 
32,900
213,119
AEON MALL Co. Ltd.
 
32,700
404,762
AGC, Inc.
 
71,563
2,691,359
Ai Holdings Corp.
 
17,900
300,488
Aica Kogyo Co. Ltd.
 
21,600
500,493
Aichi Financial Group, Inc.
 
19,200
338,946
Aiful Corp.
 
138,800
347,993
Ain Holdings, Inc.
 
11,300
368,758
Air Water, Inc.
 
69,800
922,004
Aisin Seiki Co. Ltd.
 
57,800
2,157,969
Ajinomoto Co., Inc.
 
170,625
7,006,706
Alfresa Holdings Corp.
 
71,539
1,173,165
Alps Alpine Co. Ltd.
 
77,198
572,927
Amada Co. Ltd.
 
136,500
1,473,059
Amano Corp.
 
21,700
500,068
Amvis Holdings, Inc.
 
17,100
315,034
Ana Holdings, Inc. (a)(d)
  
57,341
1,267,131
Anritsu Corp.
 
56,100
444,236
Anycolor, Inc. (a)(d)
  
9,600
243,562
Aozora Bank Ltd. (d)
  
48,100
1,057,376
Appier Group, Inc. (a)
  
29,100
340,484
Arata Corp.
 
12,800
284,112
Arcland Sakamoto Co. Ltd.
 
22,900
262,240
ARCS Co. Ltd.
 
21,300
423,812
ARE Holdings, Inc.
 
27,300
380,142
Argo Graphics, Inc.
 
11,600
340,382
Ariake Japan Co. Ltd.
 
8,500
272,558
Artience Co. Ltd.
 
18,949
354,568
As One Corp.
 
11,700
441,695
Asahi Group Holdings
 
184,459
6,855,966
ASAHI INTECC Co. Ltd.
 
85,560
1,625,717
Asahi Kasei Corp.
 
473,200
3,588,532
Asics Corp.
 
63,000
1,914,326
ASKUL Corp.
 
17,400
235,190
Astellas Pharma, Inc.
 
696,603
8,110,188
Atom Corp. (a)
  
47,200
299,904
Autobacs Seven Co. Ltd.
 
32,700
355,485
Axial Retailing, Inc.
 
9,000
248,972
AZ-Com Maruwa Holdings, Inc.
 
18,100
186,389
Azbil Corp.
 
44,700
1,444,467
Bandai Namco Holdings, Inc.
 
232,900
5,042,878
BayCurrent Consulting, Inc.
 
51,700
1,201,973
Belc Co. Ltd.
 
6,100
260,623
Bell System24 Holdings, Inc.
 
15,800
192,600
Benefit One, Inc.
 
32,600
465,196
Benesse Holdings, Inc.
 
26,400
466,869
Bic Camera, Inc.
 
43,800
408,282
Biprogy, Inc.
 
29,500
863,714
BML, Inc.
 
10,400
200,997
Bridgestone Corp.
 
215,258
9,327,708
Brother Industries Ltd.
 
90,000
1,507,732
C. Uyemura & Co. Ltd.
 
4,600
349,070
Calbee, Inc.
 
32,200
676,850
Canon Marketing Japan, Inc.
 
17,700
538,525
Canon, Inc.
 
380,843
10,491,137
Capcom Co. Ltd.
 
67,400
2,570,554
Casio Computer Co. Ltd.
 
70,600
608,735
Central Glass Co. Ltd.
 
10,200
190,843
Central Japan Railway Co.
 
272,175
6,802,373
Change Holdings, Inc.
 
20,300
186,683
Chiba Bank Ltd.
 
206,800
1,532,443
Chiyoda Corp. (a)
  
78,000
178,890
Chubu Electric Power Co., Inc.
 
250,316
3,247,272
Chugai Pharmaceutical Co. Ltd.
 
257,100
9,247,944
Chugin Financial Group, Inc.
 
71,000
502,755
Chugoku Electric Power Co., Inc.
 
116,700
829,773
Citizen Watch Co. Ltd.
 
84,300
534,656
CKD Corp.
 
22,465
396,127
Coca-Cola Bottlers Japan, Inc.
 
52,350
710,495
Colowide Co. Ltd.
 
31,600
505,203
Comforia Residential REIT, Inc.
 
263
551,203
COMSYS Holdings Corp.
 
43,900
961,194
Comture Corp.
 
12,800
158,281
Concordia Financial Group Ltd.
 
414,300
1,974,324
Cosmo Energy Holdings Co. Ltd.
 
24,600
1,021,715
Cosmos Pharmaceutical Corp.
 
7,900
848,572
Cover Corp.
 
12,400
238,439
CRE Logistics REIT, Inc.
 
242
253,173
Create Restaurants Holdings, Inc.
 
46,900
351,995
Create SD Holdings Co. Ltd.
 
13,100
285,074
Credit Saison Co. Ltd.
 
58,101
1,078,441
Curves Holdings Co. Ltd.
 
57,400
265,922
CyberAgent, Inc.
 
171,300
1,105,541
Cybozu, Inc.
 
15,300
229,694
Dai Nippon Printing Co. Ltd.
 
77,400
2,239,952
Dai-ichi Mutual Life Insurance Co.
 
361,699
7,933,058
Daicel Chemical Industries Ltd.
 
89,921
880,972
Daido Steel Co. Ltd.
 
54,500
567,910
Daiei Kankyo Co. Ltd.
 
16,900
287,509
Daifuku Co. Ltd.
 
118,500
2,336,820
Daihen Corp.
 
8,700
412,246
Daiichi Sankyo Kabushiki Kaisha
 
712,000
21,316,594
Daiichikosho Co. Ltd.
 
35,700
489,085
Daikin Industries Ltd.
 
101,368
16,242,432
Daio Paper Corp.
 
37,200
280,199
Daiseki Co. Ltd.
 
17,120
489,510
Daishi Hokuetsu Financial Group, Inc.
 
16,342
452,913
Daito Trust Construction Co. Ltd.
 
23,344
2,655,393
Daiwa House Industry Co. Ltd.
 
224,544
6,943,339
Daiwa House REIT Investment Corp.
 
841
1,485,963
Daiwa Office Investment Corp.
 
105
447,616
Daiwa Securities Group, Inc.
 
514,700
3,688,786
Daiwa Securities Living Invest
 
749
538,875
Daiwabo Holdings Co. Ltd.
 
34,300
745,844
DCM Holdings Co. Ltd.
 
45,500
423,852
DeNA Co. Ltd.
 
32,000
323,088
Denka Co. Ltd.
 
36,300
633,008
DENSO Corp.
 
722,188
11,344,166
Dentsu Group, Inc.
 
78,100
2,072,874
Dentsu Soken, Inc.
 
10,600
395,760
Descente Ltd.
 
14,500
334,907
Dexerials Corp.
 
22,100
636,889
Dic Corp.
 
31,700
598,283
Digital Arts, Inc.
 
6,800
233,085
Digital Garage, Inc.
 
13,800
332,709
Dip Corp.
 
15,600
266,420
Disco Corp.
 
35,500
9,579,293
Dmg Mori Co. Ltd.
 
45,000
901,061
Dowa Holdings Co. Ltd.
 
21,200
739,357
DTS Corp.
 
18,000
442,718
Duskin Co. Ltd.
 
17,300
401,679
Dydo Group Holdings, Inc.
 
10,800
216,884
Earth Corp.
 
7,800
238,778
East Japan Railway Co.
 
114,310
6,537,693
Ebara Corp.
 
35,800
2,242,051
EDION Corp.
 
32,000
352,363
eGuarantee, Inc.
 
18,600
242,427
Eiken Chemical Co. Ltd.
 
21,300
265,484
Eisai Co. Ltd.
 
97,600
4,595,853
Eizo Corp.
 
7,400
255,519
Elecom Co. Ltd.
 
19,700
229,112
Electric Power Development Co. Ltd.
 
55,400
930,583
en japan, Inc.
 
14,200
262,437
ENEOS Holdings, Inc.
 
1,110,150
4,483,402
Enplas Corp. (d)
  
2,500
203,124
euglena Co. Ltd. (a)(d)
  
50,800
238,060
Exedy Corp.
 
18,800
360,687
Exeo Group, Inc.
 
38,000
848,696
Ezaki Glico Co. Ltd.
 
20,300
593,948
Fancl Corp.
 
33,400
527,441
FANUC Corp.
 
364,725
10,089,160
Fast Retailing Co. Ltd.
 
67,208
17,942,989
FCC Co. Ltd.
 
20,200
263,163
Ferrotec Holdings Corp.
 
19,700
379,942
Financial Products Group Co. Ltd.
 
29,900
342,917
Food & Life Companies Ltd.
 
43,400
868,453
FP Corp.
 
19,900
385,537
Freee KK (a)
  
18,300
344,483
Frontier Real Estate Investment Corp.
 
171
505,455
Fuji Co. Ltd.
 
13,800
186,017
Fuji Corp.
 
29,200
494,750
Fuji Electric Co. Ltd.
 
49,300
2,468,946
Fuji Kyuko Co. Ltd.
 
9,400
277,852
Fuji Media Holdings, Inc.
 
24,000
284,322
Fuji Oil Holdings, Inc.
 
20,300
325,184
Fuji Seal International, Inc.
 
18,600
219,346
Fuji Soft ABC, Inc.
 
21,900
959,929
FUJIFILM Holdings Corp.
 
142,500
9,032,353
Fujikura Ltd.
 
94,500
776,839
Fujimi, Inc.
 
21,700
434,864
Fujimori Kogyo Co. Ltd.
 
8,600
237,523
Fujitec Co. Ltd.
 
23,000
586,856
Fujitsu General Ltd.
 
24,000
351,652
Fujitsu Ltd.
 
67,542
9,348,781
Fukuda Denshi Co. Ltd.
 
7,400
394,578
Fukuoka (REIT) Investment Fund
 
235
277,968
Fukuoka Financial Group, Inc.
 
64,612
1,587,988
Fukuyama Transporting Co. Ltd.
 
8,700
240,617
Funai Soken Holdings, Inc.
 
17,600
306,444
Furukawa Electric Co. Ltd.
 
28,300
514,790
Fuso Chemical Co. Ltd.
 
8,600
242,176
Future Corp.
 
18,200
216,010
Fuyo General Lease Co. Ltd.
 
6,800
608,099
Giken Ltd.
 
19,200
281,615
Global One Real Estate Investment Corp.
 
371
276,396
Glory Ltd.
 
18,400
380,171
GLP J-REIT
 
1,709
1,525,853
GMO Internet, Inc.
 
26,400
475,791
GMO Payment Gateway, Inc.
 
16,800
1,013,684
GNI Group Ltd. (a)
  
19,500
349,506
GOLDWIN, Inc.
 
8,800
591,970
GS Yuasa Corp.
 
35,100
506,239
GungHo Online Entertainment, Inc.
 
19,000
319,435
Gunma Bank Ltd.
 
137,300
677,054
Gunze Ltd.
 
8,900
325,305
H.I.S. Co. Ltd. (a)
  
24,200
293,992
H.U. Group Holdings, Inc.
 
21,547
400,556
H2O Retailing Corp.
 
39,200
419,687
Hakuhodo DY Holdings, Inc.
 
84,400
648,296
Hamakyorex Co. Ltd.
 
9,500
264,519
Hamamatsu Photonics K.K.
 
55,200
2,180,671
Hankyu Hanshin Holdings, Inc.
 
87,700
2,683,228
Hankyu REIT, Inc.
 
272
269,329
Hanwa Co. Ltd.
 
13,600
497,440
Harmonic Drive Systems, Inc. (d)
  
21,400
518,600
Haseko Corp.
 
94,200
1,224,967
Hazama Ando Corp.
 
67,900
548,339
Heiwa Corp.
 
22,900
340,245
Heiwa Real Estate (REIT), Inc.
 
362
336,421
Heiwa Real Estate Co. Ltd.
 
12,900
341,055
Heiwado Co. Ltd.
 
16,200
241,935
Hiday Hidaka Corp.
 
12,076
243,412
Hikari Tsushin, Inc.
 
7,900
1,376,574
Hino Motors Ltd. (a)
  
115,300
392,550
Hirogin Holdings, Inc.
 
105,700
709,279
Hirose Electric Co. Ltd.
 
12,255
1,425,904
Hisamitsu Pharmaceutical Co., Inc.
 
20,100
572,896
Hitachi Construction Machinery Co. Ltd.
 
43,400
1,231,363
Hitachi Ltd.
 
355,776
27,946,329
Hitachi Zosen Corp.
 
69,500
428,836
Hogy Medical Co. Ltd.
 
12,500
301,349
Hokkaido Electric Power Co., Inc.
 
73,900
329,709
Hokkoku Financial Holdings, Inc.
 
8,700
258,854
Hokuetsu Corp. (d)
  
46,600
440,576
Hokuhoku Financial Group, Inc.
 
45,600
483,089
Hokuriku Electric Power Co., Inc. (a)
  
82,200
401,937
Honda Motor Co. Ltd.
 
1,774,616
19,836,770
Horiba Ltd.
 
14,300
1,147,347
Hoshino Resorts REIT, Inc.
 
95
331,551
Hoshizaki Corp.
 
42,400
1,542,571
Hosiden Corp.
 
20,100
246,740
House Foods Group, Inc.
 
24,000
528,275
Hoya Corp.
 
136,118
17,290,959
Hulic (REIT), Inc.
 
453
477,040
Hulic Co. Ltd.
 
138,100
1,524,948
Ibiden Co. Ltd.
 
44,100
2,219,109
Ichibanya Co. Ltd.
 
6,900
304,125
Ichigo Real Estate Investment Corp.
 
408
229,268
Ichigo, Inc.
 
107,300
286,038
Idec Corp.
 
14,700
294,169
Idemitsu Kosan Co. Ltd.
 
375,500
2,085,146
IHI Corp.
 
54,272
1,038,028
Iida Group Holdings Co. Ltd.
 
59,700
901,288
Iino Kaiun Kaisha Ltd.
 
31,500
275,098
Inaba Denki Sangyo Co. Ltd.
 
22,600
540,000
Inabata & Co. Ltd.
 
17,100
372,087
Industrial & Infrastructure Fund Investment Corp.
 
762
689,567
Infomart Corp.
 
85,200
228,667
INFRONEER Holdings, Inc.
 
70,804
740,147
INPEX Corp.
 
373,900
5,082,222
Internet Initiative Japan, Inc.
 
44,600
864,857
Invincible Investment Corp.
 
2,613
1,074,207
Iriso Electronics Co. Ltd.
 
10,100
236,191
Isetan Mitsukoshi Holdings Ltd.
 
132,371
1,547,723
Isuzu Motors Ltd.
 
227,468
3,103,789
ITO EN Ltd.
 
21,760
631,684
Itochu Corp.
 
453,950
20,602,123
Itochu Enex Co. Ltd.
 
25,200
269,893
Itoham Yonekyu Holdings, Inc.
 
12,080
338,476
Iwatani Corp.
 
17,500
782,014
Iyogin Holdings, Inc.
 
107,100
728,487
Izumi Co. Ltd.
 
14,100
331,925
J. Front Retailing Co. Ltd.
 
98,100
908,537
JACCS Co. Ltd.
 
8,900
340,931
JAFCO Co. Ltd.
 
23,800
282,285
Japan Airlines Co. Ltd.
 
57,000
1,095,299
Japan Airport Terminal Co. Ltd.
 
23,500
933,254
Japan Aviation Electronics Industry Ltd.
 
20,500
352,448
Japan Elevator Service Holdings Co. Ltd.
 
27,000
408,011
Japan Excellent, Inc.
 
452
373,710
Japan Exchange Group, Inc.
 
192,300
4,255,930
Japan Hotel REIT Investment Corp.
 
1,862
956,879
Japan Lifeline Co. Ltd.
 
31,200
278,403
Japan Logistics Fund, Inc.
 
311
575,046
Japan Material Co. Ltd.
 
25,500
430,894
Japan Petroleum Exploration Co. Ltd.
 
13,100
532,880
Japan Post Bank Co. Ltd.
 
551,734
5,737,953
Japan Post Holdings Co. Ltd.
 
788,238
7,545,553
Japan Post Insurance Co. Ltd.
 
74,900
1,402,269
Japan Prime Realty Investment Corp.
 
300
718,295
Japan Real Estate Investment Corp.
 
488
1,870,769
Japan Retail Fund Investment Corp.
 
2,579
1,750,737
Japan Securities Finance Co. Ltd.
 
39,900
422,854
Japan Steel Works Ltd.
 
25,700
422,970
Japan Tobacco, Inc.
 
456,143
12,022,737
Japan Wool Textile Co. Ltd./The
 
29,500
297,564
JCR Pharmaceuticals Co. Ltd.
 
32,100
236,520
Jcu Corp.
 
9,000
227,129
JEOL Ltd.
 
17,900
818,278
JFE Holdings, Inc.
 
219,800
3,470,383
JGC Holdings Corp.
 
86,642
1,014,878
JMDC, Inc. (d)
  
11,000
291,087
Joyful Honda Co. Ltd.
 
22,700
301,070
JSR Corp.
 
64,900
1,770,127
JTEKT Corp.
 
82,500
754,862
Juroku Financial Group, Inc.
 
15,700
440,173
Justsystems Corp.
 
14,200
296,694
JVCKENWOOD Holdings, Inc.
 
65,500
318,534
K's Holdings Corp.
 
55,800
507,120
Kadokawa Corp.
 
34,800
736,278
KAGA ELECTRONICS Co. Ltd.
 
9,500
439,755
Kagome Co. Ltd.
 
30,300
745,990
Kajima Corp.
 
163,000
2,909,038
Kakaku.com, Inc.
 
51,500
585,829
Kaken Pharmaceutical Co. Ltd.
 
13,156
310,701
Kameda Seika Co. Ltd.
 
7,800
221,524
Kamigumi Co. Ltd.
 
36,000
828,209
Kanamoto Co. Ltd.
 
14,800
282,694
Kandenko Co. Ltd.
 
48,800
501,861
Kaneka Corp.
 
21,400
520,393
Kanematsu Corp.
 
37,100
575,210
Kansai Electric Power Co., Inc.
 
271,699
3,706,555
Kansai Paint Co. Ltd.
 
71,439
1,194,448
Kao Corp.
 
178,791
7,074,326
Katitas Co. Ltd.
 
21,800
271,031
Kato Sangyo
 
11,700
381,508
Kawasaki Heavy Industries Ltd.
 
59,300
1,342,545
Kawasaki Kisen Kaisha Ltd. (d)
  
53,700
2,616,468
KDDI Corp.
 
564,737
18,712,592
KDX Realty Investment Corp.
 
1,646
1,785,486
KeePer Technical Laboratory Co. Ltd.
 
5,800
255,960
Keihan Electric Railway Co., Ltd.
 
40,100
978,004
Keikyu Corp.
 
85,939
750,628
Keio Corp.
 
40,503
1,185,131
Keisei Electric Railway Co.
 
50,506
2,285,390
Kewpie Corp.
 
39,800
708,297
Keyence Corp.
 
74,650
33,398,251
Kfc Holdings Japan Ltd.
 
6,500
149,123
KH Neochem Co. Ltd.
 
17,500
272,714
Kikkoman Corp.
 
52,500
3,230,234
Kinden Corp.
 
49,592
826,429
Kintetsu Group Holdings Co. Ltd.
 
69,253
2,136,972
Kirin Holdings Co. Ltd.
 
288,070
4,140,708
Kisoji Co. Ltd.
 
14,600
264,778
Kissei Pharmaceutical Co. Ltd.
 
12,500
266,912
Kitz Corp.
 
30,900
252,636
Kobayashi Pharmaceutical Co. Ltd.
 
20,300
916,150
Kobe Bussan Co. Ltd.
 
58,900
1,505,055
Kobe Steel Ltd.
 
140,300
1,937,246
Koei Tecmo Holdings Co. Ltd.
 
55,596
692,513
Kohnan Shoji Co. Ltd.
 
10,700
284,241
Koito Manufacturing Co. Ltd.
 
78,300
1,198,718
Kokuyo Co. Ltd.
 
32,400
521,786
Komatsu Ltd.
 
354,011
10,071,599
KOMEDA Holdings Co. Ltd.
 
19,900
381,429
KOMERI Co. Ltd.
 
14,600
327,137
Konami Group Corp.
 
40,100
2,466,077
Konica Minolta, Inc. (a)
  
179,100
491,488
Konishi Co. Ltd.
 
31,200
298,791
Kose Corp.
 
13,400
876,664
Kotobuki Spirits Co. Ltd.
 
38,300
515,313
Kubota Corp.
 
381,810
5,779,639
Kumagai Gumi Co. Ltd.
 
13,900
361,762
Kumiai Chemical Industry Co. Ltd.
 
37,700
216,183
Kura Sushi, Inc. (d)
  
9,200
246,526
Kuraray Co. Ltd.
 
111,252
1,167,230
Kureha Chemical Industry Co. Ltd.
 
19,200
367,530
Kurita Water Industries Ltd.
 
41,200
1,504,666
Kusuri No Aoki Holdings Co. Ltd.
 
19,400
418,841
Kyb Corp.
 
7,800
270,454
Kyocera Corp.
 
488,348
7,149,453
Kyokuto Kaihatsu Kogyo Co. Ltd.
 
16,600
227,213
Kyorin Pharmaceutical Co. Ltd.
 
20,700
250,091
Kyoritsu Maintenance Co. Ltd.
 
12,500
513,641
Kyoto Financial Group, Inc.
 
89,600
1,489,105
Kyowa Hakko Kirin Co., Ltd.
 
105,400
1,660,258
Kyudenko Corp.
 
17,300
658,058
Kyushu Electric Power Co., Inc. (a)
  
167,078
1,251,268
Kyushu Financial Group, Inc.
 
136,085
865,991
Kyushu Railway Co.
 
50,600
1,112,189
LaSalle Logiport REIT
 
681
689,615
Lasertec Corp.
 
29,100
7,578,491
Lawson, Inc.
 
17,500
1,001,667
Leopalace21 Corp. (a)
  
81,300
227,415
LIFE Corp.
 
12,700
322,512
Lifenet Insurance Co. (a)
  
34,300
290,801
Lintec Corp.
 
18,100
342,792
Lion Corp.
 
90,736
808,831
LIXIL Group Corp.
 
111,695
1,492,577
LY Corp.
 
1,025,565
3,190,567
M&A Research Institute Holding (a)
  
10,200
363,034
M3, Inc.
 
172,890
2,728,205
Mabuchi Motor Co. Ltd.
 
37,800
655,162
Macnica Fuji Electronics Holdings, Inc.
 
18,200
963,069
Makino Milling Machine Co. Ltd.
 
8,900
360,493
Makita Corp.
 
86,600
2,330,838
Mandom Corp.
 
26,200
228,080
Mani, Inc.
 
32,300
448,719
Marubeni Corp.
 
545,500
9,304,414
Maruha Nichiro Corp.
 
17,800
352,193
Marui Group Co. Ltd.
 
70,702
1,169,070
Maruichi Steel Tube Ltd.
 
23,500
598,769
Maruwa Ceramic Co. Ltd.
 
3,500
700,301
Matsui Securities Co. Ltd.
 
50,600
284,272
MatsukiyoCocokara & Co.
 
133,700
2,430,236
Max Co. Ltd.
 
15,000
333,376
Maxell Ltd.
 
19,300
212,272
Mazda Motor Corp.
 
221,400
2,684,132
McDonald's Holdings Co. (Japan) Ltd. (d)
  
31,728
1,412,673
MCJ Co. Ltd.
 
31,100
260,786
Mebuki Financial Group, Inc.
 
389,268
1,165,156
Medipal Holdings Corp.
 
73,800
1,177,921
Medley, Inc. (a)
  
9,300
291,592
Megachips Corp.
 
6,700
216,333
Megmilk Snow Brand Co. Ltd.
 
20,900
327,781
Meidensha Corp.
 
16,200
290,390
Meiji Holdings Co. Ltd.
 
90,300
2,183,871
Meiko Electronics Co. Ltd.
 
9,100
247,864
Meitec Group Holdings, Inc.
 
30,000
593,500
Menicon Co. Ltd.
 
26,000
377,573
Mercari, Inc. (a)
  
46,000
760,557
Micronics Japan Co. Ltd.
 
12,200
362,258
Milbon Co. Ltd.
 
12,300
293,941
Minebea Mitsumi, Inc.
 
140,695
2,908,195
Mirai Corp.
 
805
246,150
Mirait One Corp.
 
38,000
502,054
Misumi Group, Inc.
 
112,805
1,934,030
Mitsubishi Chemical Holdings Corp.
 
491,057
2,960,947
Mitsubishi Corp.
 
1,316,853
22,695,892
Mitsubishi Electric Corp.
 
741,992
11,011,384
Mitsubishi Estate Co. Ltd.
 
428,571
5,938,246
Mitsubishi Estate Logistics REIT Investment Corp.
 
177
443,458
Mitsubishi Gas Chemical Co., Inc.
 
61,245
1,000,184
Mitsubishi Heavy Industries Ltd.
 
123,866
8,262,295
Mitsubishi Logistics Corp.
 
21,200
654,850
Mitsubishi Materials Corp.
 
49,400
904,391
Mitsubishi Motors Corp. of Japan
 
261,134
822,851
Mitsubishi Pencil Co. Ltd.
 
15,000
203,971
Mitsubishi Research Institute, Inc.
 
5,600
187,711
Mitsubishi Shokuhin Co. Ltd.
 
8,900
302,565
Mitsubishi UFJ Financial Group, Inc.
 
4,384,539
41,068,004
Mitsubishi UFJ Lease & Finance Co. Ltd.
 
308,480
2,187,262
Mitsuboshi Belting Ltd.
 
10,800
360,264
Mitsui & Co. Ltd.
 
495,882
20,111,614
Mitsui Chemicals, Inc.
 
65,600
1,930,625
Mitsui Fudosan Co. Ltd.
 
339,840
8,531,267
Mitsui Fudosan Logistics Park, Inc.
 
203
608,580
Mitsui High-Tec, Inc.
 
7,900
364,637
Mitsui Mining & Smelting Co. Ltd.
 
22,300
689,411
Mitsui OSK Lines Ltd.
 
132,700
4,766,650
Mitsui-Soko Co. Ltd.
 
10,100
337,347
Miura Co. Ltd.
 
36,155
660,682
MIXI, Inc.
 
17,500
300,177
Mizuho Financial Group, Inc.
 
926,468
16,826,112
Mizuho Leasing Co. Ltd.
 
11,800
427,641
Mizuno Corp.
 
8,400
250,595
Mochida Pharmaceutical Co. Ltd.
 
11,400
257,739
Monex Group, Inc.
 
75,100
390,839
Money Forward, Inc. (a)
  
17,700
690,867
MonotaRO Co. Ltd.
 
99,200
934,287
Mori Hills REIT Investment Corp.
 
533
496,041
MORI TRUST Sogo (REIT), Inc.
 
940
477,357
Morinaga & Co. Ltd.
 
30,000
572,576
Morinaga Milk Industry Co. Ltd.
 
29,200
597,972
Morita Holdings Corp.
 
21,800
235,422
MOS Food Services, Inc.
 
9,800
227,930
MS&AD Insurance Group Holdings, Inc.
 
164,397
6,788,735
Murata Manufacturing Co. Ltd.
 
661,506
13,357,211
Musashi Seimitsu Industry Co. Ltd.
 
22,000
249,708
Nabtesco Corp.
 
43,100
828,422
Nachi-Fujikoshi Corp.
 
8,000
186,567
Nagaileben Co. Ltd.
 
14,900
236,427
Nagase & Co. Ltd.
 
36,200
591,895
Nagawa Co. Ltd.
 
5,000
241,501
Nagoya Railroad Co. Ltd.
 
72,616
1,119,588
Nakanishi, Inc.
 
26,800
438,605
Nankai Electric Railway Co. Ltd.
 
40,000
779,999
NEC Corp.
 
95,000
6,207,749
NEC Networks & System Integration Corp.
 
27,200
439,259
Net One Systems Co. Ltd.
 
35,300
573,947
Nexon Co. Ltd.
 
133,300
2,127,340
Nextage Co. Ltd. (d)
  
17,700
266,680
NGK Insulators Ltd.
 
91,700
1,145,584
NH Foods Ltd.
 
32,613
1,116,871
NHK Spring Co. Ltd.
 
81,387
671,905
Nichias Corp.
 
23,200
542,288
Nichiha Corp.
 
11,900
239,063
Nichirei Corp.
 
43,810
1,058,129
Nidec Corp.
 
160,590
5,989,496
Nifco, Inc.
 
31,000
804,473
Nihon Kohden Corp.
 
31,700
966,118
Nihon M&A Center Holdings, Inc.
 
121,500
730,322
Nihon Parkerizing Co. Ltd.
 
42,500
337,575
Nikkon Holdings Co. Ltd.
 
22,300
479,063
Nikon Corp.
 
119,200
1,216,500
Nintendo Co. Ltd.
 
398,380
22,257,856
Nippn Corp.
 
23,500
360,773
Nippon Accommodations Fund, Inc.
 
185
770,180
Nippon Building Fund, Inc.
 
572
2,314,375
Nippon Carbon Co. Ltd.
 
8,600
261,319
Nippon Ceramic Co. Ltd.
 
13,900
251,721
Nippon Densetsu Kogyo Co. Ltd.
 
18,900
262,159
Nippon Electric Glass Co. Ltd.
 
31,500
700,211
Nippon Express Holdings, Inc.
 
27,066
1,611,004
Nippon Gas Co. Ltd.
 
40,400
625,822
Nippon Kayaku Co. Ltd.
 
54,300
484,753
Nippon Light Metal Holding Co. Ltd.
 
31,240
384,935
Nippon Paint Holdings Co. Ltd.
 
361,885
2,850,324
Nippon Paper Industries Co. Ltd. (a)
  
42,245
391,577
Nippon Pillar Packing Co. Ltd.
 
10,400
341,966
Nippon Prologis REIT, Inc.
 
862
1,533,673
Nippon REIT Investment Corp.
 
170
393,644
Nippon Sanso Holdings Corp.
 
67,400
1,707,869
Nippon Shinyaku Co. Ltd.
 
21,300
752,486
Nippon Shokubai Co. Ltd.
 
11,300
425,107
Nippon Signal Co. Ltd.
 
26,300
167,802
Nippon Soda Co. Ltd.
 
9,400
362,857
Nippon Steel & Sumitomo Metal Corp.
 
327,683
7,885,585
Nippon Telegraph & Telephone Corp.
 
11,210,000
14,077,013
Nippon Television Network Corp.
 
23,700
276,500
Nippon Yusen KK
 
186,900
6,440,735
Nipro Corp.
 
64,938
522,955
Nishi-Nippon Financial Holdings, Inc.
 
50,100
576,858
Nishi-Nippon Railroad Co. Ltd.
 
25,100
417,212
Nishimatsu Construction Co. Ltd.
 
14,500
398,591
Nishimatsuya Chain Co. Ltd.
 
19,000
274,411
Nissan Chemical Corp.
 
48,700
1,942,294
Nissan Motor Co. Ltd.
 
897,348
3,522,834
Nissha Co. Ltd.
 
18,900
209,663
Nisshin Oillio Group Ltd.
 
11,800
360,462
Nisshin Seifun Group, Inc.
 
77,200
1,076,877
Nisshinbo Holdings, Inc.
 
54,800
452,286
Nissin Food Holdings Co. Ltd.
 
77,400
2,503,997
Nissui Corp.
 
114,900
627,807
Niterra Co. Ltd.
 
59,800
1,610,332
Nitori Holdings Co. Ltd.
 
31,100
4,070,422
Nitta Corp.
 
8,900
230,317
Nitto Boseki Co. Ltd.
 
10,000
341,476
Nitto Denko Corp.
 
54,642
4,532,984
Nitto Kogyo Corp.
 
14,200
386,421
Noevir Holdings Co. Ltd.
 
8,300
295,071
NOF Corp.
 
25,500
1,151,676
Nojima Co. Ltd.
 
28,900
364,229
NOK Corp.
 
33,100
438,426
NOMURA Co. Ltd.
 
42,200
249,424
Nomura Holdings, Inc.
 
1,144,154
6,162,585
Nomura Real Estate Holdings, Inc.
 
43,900
1,201,355
Nomura Real Estate Master Fund, Inc.
 
1,519
1,662,189
Nomura Research Institute Ltd.
 
148,810
4,551,135
North Pacific Bank Ltd.
 
121,100
308,815
NS Solutions Corp.
 
12,500
416,911
NSD Co. Ltd.
 
31,800
596,757
NSK Ltd.
 
144,000
785,033
NTN Corp.
 
171,300
313,267
NTT Data Corp.
 
241,800
3,482,797
Ntt Ud (REIT) Investment Corp.
 
513
435,623
Obayashi Corp.
 
252,700
2,339,128
OBIC Business Consultants Ltd.
 
12,100
585,159
OBIC Co. Ltd.
 
26,641
4,092,315
Odakyu Electric Railway Co. Ltd.
 
122,300
1,868,805
Ogaki Kyoritsu Bank Ltd.
 
18,700
250,355
Ohsho Food Service Corp.
 
4,900
270,911
Oji Holdings Corp.
 
344,800
1,348,111
Okamura Corp.
 
24,900
373,180
Okasan Securities Group, Inc.
 
66,734
326,612
Oki Electric Industry Co. Ltd.
 
43,000
302,130
Okinawa Cellular Telephone Co.
 
12,400
302,158
Okinawa Financial Group, Inc.
 
11,400
195,918
Okuma Corp.
 
9,900
445,442
Okumura Corp.
 
12,800
447,608
Olympus Corp.
 
463,000
6,854,096
OMRON Corp.
 
68,000
3,057,639
One (REIT), Inc.
 
115
211,483
Ono Pharmaceutical Co. Ltd.
 
150,080
2,705,063
Open House Group Co. Ltd.
 
31,400
981,945
Open Up Group, Inc.
 
25,200
390,337
Optex Group Co. Ltd.
 
18,100
224,785
Oracle Corp. Japan
 
15,100
1,190,018
Organo Corp.
 
10,600
437,813
Orient Corp.
 
23,150
174,689
Oriental Land Co. Ltd.
 
416,670
15,475,162
ORIX Corp.
 
447,320
8,637,422
ORIX JREIT, Inc.
 
944
1,091,935
Osaka Gas Co. Ltd.
 
143,900
3,030,082
Osaka Soda Co. Ltd.
 
6,200
435,243
OSAKA Titanium technologies Co. Ltd. (d)
  
13,000
245,912
OSG Corp.
 
35,700
485,817
Otsuka Corp.
 
43,100
1,813,553
Otsuka Holdings Co. Ltd.
 
160,618
6,313,624
Outsourcing, Inc.
 
46,100
538,237
Pacific Industrial Co. Ltd.
 
25,000
242,678
Pal Group Holdings Co. Ltd.
 
19,100
305,452
PALTAC Corp.
 
11,900
362,301
Pan Pacific International Holdings Ltd.
 
146,992
3,177,452
Panasonic Holdings Corp.
 
850,189
8,007,744
Paramount Bed Holdings Co. Ltd.
 
18,600
335,937
Park24 Co. Ltd. (a)
  
51,740
676,076
Penta-Ocean Construction Co. Ltd.
 
114,400
612,952
PeptiDream, Inc. (a)
  
42,300
370,696
Persol Holdings Co. Ltd.
 
732,900
1,165,100
Pigeon Corp.
 
49,300
538,785
Pilot Corp.
 
12,500
349,073
Piolax, Inc.
 
18,900
320,127
Plus Alpha Consulting Co. Ltd.
 
13,700
238,770
Pola Orbis Holdings, Inc.
 
37,989
392,996
Prestige International, Inc.
 
51,400
211,057
Raito Kogyo Co. Ltd.
 
20,800
290,765
Raksul, Inc. (a)
  
22,100
171,498
Rakus Co. Ltd.
 
34,400
565,403
Rakuten Bank Ltd.
 
38,800
604,851
Rakuten Group, Inc.
 
587,395
2,580,284
Recruit Holdings Co. Ltd.
 
554,554
21,904,173
Relo Group, Inc.
 
43,100
432,626
Renesas Electronics Corp. (a)
  
565,255
9,274,470
Rengo Co. Ltd.
 
75,500
489,622
Resona Holdings, Inc.
 
823,446
4,545,638
Resonac Holdings Corp.
 
69,882
1,393,551
Resorttrust, Inc.
 
30,300
526,723
Ricoh Co. Ltd.
 
215,600
1,694,615
Riken Keiki Co. Ltd.
 
6,100
301,381
Ringer Hut Co. Ltd.
 
13,300
219,873
Rinnai Corp.
 
39,883
903,583
ROHM Co. Ltd.
 
128,900
2,224,716
Rohto Pharmaceutical Co. Ltd.
 
74,100
1,516,207
Roland Corp.
 
7,800
259,146
Rorze Corp.
 
4,200
466,484
Round One Corp.
 
79,800
353,437
Royal Holdings Co. Ltd.
 
14,400
253,430
Ryobi Ltd.
 
11,500
212,014
Ryohin Keikaku Co. Ltd.
 
99,030
1,539,832
S Foods, Inc.
 
9,900
222,620
Saizeriya Co. Ltd.
 
11,500
394,787
Sakai Moving Service Co. Ltd.
 
10,800
205,281
Sakata Seed Corp.
 
12,900
321,243
SAMTY Co. Ltd.
 
18,000
306,695
San-A Co. Ltd.
 
10,100
311,946
San-Ai Obbli Co. Ltd.
 
24,800
279,633
Sangetsu Corp.
 
18,600
409,690
Sanken Electric Co. Ltd.
 
9,200
422,677
Sankyo Co. Ltd. (Gunma)
 
15,900
972,549
Sankyu, Inc.
 
19,200
717,740
Sanrio Co. Ltd.
 
21,200
885,252
Sansan, Inc. (a)
  
34,100
317,444
Santen Pharmaceutical Co. Ltd.
 
133,660
1,350,278
Sanwa Holdings Corp.
 
74,500
1,138,672
Sanyo Chemical Industries Ltd.
 
7,200
210,436
Sanyo Special Steel Co. Ltd.
 
10,000
171,767
Sapporo Holdings Ltd.
 
25,100
1,160,595
Sato Holding Corp.
 
16,800
247,014
Sawai Group Holdings Co. Ltd.
 
16,000
605,600
SBI Holdings, Inc. Japan
 
96,200
2,363,217
SBI Sumishin Net Bank Ltd.
 
27,100
312,332
Screen Holdings Co. Ltd.
 
31,900
3,128,093
SCSK Corp.
 
57,200
1,123,101
Secom Co. Ltd.
 
79,333
5,758,018
Sega Sammy Holdings, Inc.
 
64,119
943,679
Seibu Holdings, Inc.
 
96,200
1,359,540
Seiko Epson Corp.
 
112,173
1,637,435
Seiko Group Corp.
 
13,100
233,705
Seino Holdings Co. Ltd.
 
48,500
708,286
Seiren Co. Ltd. (d)
  
19,100
320,567
Sekisui Chemical Co. Ltd.
 
143,200
2,044,544
Sekisui House (REIT), Inc.
 
1,517
806,875
Sekisui House Ltd.
 
222,380
5,020,050
Sekisui Jushi Corp.
 
14,400
248,024
SENKO Co. Ltd.
 
47,300
369,811
Senshu Ikeda Holdings, Inc.
 
124,500
288,439
Seria Co. Ltd.
 
20,800
381,164
Seven & i Holdings Co. Ltd.
 
288,929
11,411,201
Seven Bank Ltd.
 
245,600
514,121
SG Holdings Co. Ltd.
 
121,700
1,576,028
Sharp Corp. (a)
  
106,500
716,139
Shibaura Machine Co. Ltd.
 
10,500
254,572
Shibaura Mechatronics Corp. (d)
  
5,500
260,531
SHIFT, Inc. (a)
  
4,900
883,339
Shiga Bank Ltd.
 
15,100
375,449
Shikoku Electric Power Co., Inc.
 
62,100
439,096
Shimadzu Corp.
 
91,200
2,521,861
Shimamura Co. Ltd.
 
8,700
954,464
SHIMANO, Inc.
 
29,665
4,259,162
SHIMIZU Corp.
 
203,300
1,360,917
Shin-Etsu Chemical Co. Ltd.
 
699,675
27,540,742
Shinko Electric Industries Co. Ltd.
 
26,400
976,065
Shinmaywa Industries Ltd.
 
26,100
216,657
Shionogi & Co. Ltd.
 
99,200
4,761,246
Ship Healthcare Holdings, Inc.
 
32,900
499,319
Shiseido Co. Ltd.
 
156,255
4,355,872
Shizuoka Financial Group
 
182,600
1,668,966
SHO-BOND Holdings Co. Ltd.
 
15,400
685,925
Shochiku Co. Ltd.
 
4,100
281,405
Shoei Co. Ltd.
 
21,700
290,007
Simplex Holdings, Inc.
 
17,300
315,318
SKY Perfect JSAT Holdings, Inc.
 
64,000
336,790
Skylark Holdings Co. Ltd. (a)
  
88,200
1,438,909
SMC Corp.
 
21,967
12,227,810
SMS Co., Ltd.
 
28,900
521,938
Socionext, Inc.
 
69,500
1,592,808
SoftBank Corp.
 
1,074,600
14,276,970
SoftBank Group Corp.
 
396,012
17,096,091
Sohgo Security Services Co., Ltd.
 
146,100
797,558
Sojitz Corp.
 
88,540
2,089,670
Sompo Holdings, Inc.
 
113,919
5,906,866
Sony Group Corp.
 
483,805
47,445,981
Sosei Group Corp. (a)
  
30,512
296,176
SOSiLA Logistics REIT, Inc.
 
279
226,578
Sotetsu Holdings, Inc.
 
31,600
579,169
Square Enix Holdings Co. Ltd.
 
33,500
1,309,055
Stanley Electric Co. Ltd.
 
50,039
955,771
Star Asia Investment Corp.
 
824
323,093
Star Micronics Co. Ltd.
 
19,400
231,523
Starts Corp., Inc.
 
13,000
266,680
Subaru Corp.
 
237,625
4,740,456
Sugi Holdings Co. Ltd.
 
13,700
654,581
Sumco Corp.
 
137,200
2,080,011
Sumitomo Bakelite Co. Ltd.
 
13,700
680,856
Sumitomo Chemical Co. Ltd.
 
548,500
1,291,488
Sumitomo Corp.
 
394,400
9,070,353
Sumitomo Dainippon Pharma Co., Ltd.
 
75,300
221,041
Sumitomo Electric Industries Ltd.
 
275,800
3,665,827
Sumitomo Forestry Co. Ltd.
 
60,323
1,773,210
Sumitomo Heavy Industries Ltd.
 
43,847
1,137,588
Sumitomo Metal Mining Co. Ltd.
 
94,000
2,598,036
Sumitomo Mitsui Construction Co. Ltd.
 
70,660
198,186
Sumitomo Mitsui Financial Group, Inc.
 
488,033
25,384,246
Sumitomo Mitsui Trust Holdings, Inc.
 
252,600
5,176,600
Sumitomo Osaka Cement Co. Ltd.
 
14,103
355,287
Sumitomo Realty & Development Co. Ltd.
 
109,387
3,440,129
Sumitomo Rubber Industries Ltd.
 
67,700
784,269
Sundrug Co. Ltd.
 
28,241
851,756
Suntory Beverage & Food Ltd.
 
52,200
1,703,013
Suruga Bank Ltd.
 
74,700
435,331
Suzuken Co. Ltd.
 
24,800
769,816
Suzuki Motor Corp.
 
141,440
6,353,300
Sysmex Corp.
 
64,900
3,515,782
Systena Corp.
 
138,700
280,352
T Hasegawa Co. Ltd.
 
14,900
334,364
T&D Holdings, Inc.
 
194,900
3,227,301
Tadano Ltd.
 
43,600
354,925
Taiheiyo Cement Corp.
 
45,691
940,427
Taikisha Ltd.
 
12,200
363,766
Taisei Corp.
 
65,800
2,398,976
Taisho Pharmaceutical Holdings Co. Ltd.
 
6,600
384,077
Taiyo Holdings Co. Ltd.
 
16,900
372,372
Taiyo Yuden Co. Ltd.
 
46,600
1,125,658
Takara Bio, Inc.
 
21,000
178,517
Takara Holdings, Inc.
 
58,469
494,673
Takara Leben Real Estate Investment Corp.
 
235
167,153
Takara Standard Co. Ltd.
 
22,500
268,830
Takasago International Corp.
 
9,400
224,490
Takasago Thermal Engineering Co. Ltd.
 
19,200
443,640
Takashimaya Co. Ltd.
 
57,500
801,047
Takeda Pharmaceutical Co. Ltd.
 
603,070
17,724,516
Takeuchi Manufacturing Co. Ltd.
 
14,400
492,304
Takuma Co. Ltd.
 
27,500
323,573
Tamron Co. Ltd.
 
9,800
371,342
Tbs Holdings, Inc.
 
14,400
333,928
TDK Corp.
 
150,043
7,465,365
Techmatrix Corp.
 
16,900
180,530
TechnoPro Holdings, Inc.
 
42,200
972,914
Teijin Ltd.
 
70,800
651,317
Terumo Corp.
 
258,900
8,764,270
The Awa Bank Ltd.
 
15,100
253,271
The Hachijuni Bank Ltd.
 
144,700
788,602
The Hyakugo Bank Ltd.
 
91,100
353,317
The Keiyo Bank Ltd.
 
47,800
233,993
The Kiyo Bank Ltd.
 
29,600
333,617
The Monogatari Corp.
 
12,800
451,334
The Musashino Bank Ltd.
 
16,500
310,856
The Nanto Bank Ltd.
 
15,000
271,322
The San-In Godo Bank Ltd.
 
60,200
424,534
The Sumitomo Warehouse Co. Ltd.
 
20,800
374,072
THK Co. Ltd.
 
45,200
869,044
TIS, Inc.
 
84,400
1,877,212
TKC Corp.
 
11,700
303,063
Toagosei Co. Ltd.
 
42,600
407,756
Tobu Railway Co. Ltd.
 
73,700
1,951,818
Tocalo Co. Ltd.
 
30,900
328,688
Toda Corp.
 
91,700
578,171
Toei Animation Co. Ltd. (d)
  
3,400
454,908
Toei Co. Ltd.
 
2,700
378,927
Toho Co. Ltd.
 
43,900
1,430,031
Toho Gas Co. Ltd.
 
30,700
616,760
Toho Holdings Co. Ltd.
 
20,700
448,331
Toho Titanium Co. Ltd. (d)
  
14,700
195,532
Tohoku Electric Power Co., Inc.
 
184,000
1,228,348
Tokai Carbon Co. Ltd.
 
81,700
574,586
TOKAI Holdings Corp.
 
46,100
310,858
Tokai Rika Co. Ltd.
 
23,200
367,048
Tokai Tokyo Financial Holdings
 
85,500
329,819
Tokio Marine Holdings, Inc.
 
692,079
18,248,346
Tokuyama Corp.
 
27,935
447,772
Tokyo Century Corp.
 
58,800
653,349
Tokyo Electric Power Co., Inc. (a)
  
593,628
3,160,569
Tokyo Electron Device Ltd.
 
9,900
392,248
Tokyo Electron Ltd.
 
181,069
33,601,419
Tokyo Gas Co. Ltd.
 
141,735
3,255,920
Tokyo Ohka Kogyo Co. Ltd.
 
37,800
863,371
Tokyo Seimitsu Co. Ltd.
 
15,800
1,023,425
Tokyo Steel Manufacturing Co. Ltd.
 
26,200
316,446
Tokyo Tatemono Co. Ltd.
 
72,400
1,115,824
Tokyo TY Financial Group, Inc.
 
11,700
342,241
Tokyotokeiba Co. Ltd.
 
7,300
228,629
Tokyu Construction Co. Ltd.
 
47,900
266,632
Tokyu Corp.
 
190,800
2,238,901
Tokyu Fudosan Holdings Corp.
 
245,500
1,641,800
Tokyu REIT, Inc.
 
322
375,482
TOMONY Holdings, Inc. (d)
  
95,700
263,520
Tomy Co. Ltd.
 
33,700
552,903
Topcon Corp.
 
39,160
449,895
Toppan Holdings, Inc.
 
96,000
2,646,188
Topre Corp.
 
17,900
260,539
Toray Industries, Inc.
 
522,600
2,611,135
TORIDOLL Holdings Corp.
 
17,600
538,827
Toshiba Tec Corp.
 
13,800
286,289
Tosoh Corp.
 
100,800
1,299,781
Totetsu Kogyo Co. Ltd.
 
12,900
264,876
Toto Ltd.
 
50,700
1,372,210
Towa Corp.
 
8,400
433,357
Towa Pharmaceutical Co. Ltd.
 
12,700
222,242
Toyo Seikan Group Holdings Ltd.
 
51,400
816,463
Toyo Suisan Kaisha Ltd.
 
34,636
1,803,548
Toyo Tanso Co. Ltd.
 
7,900
266,590
Toyo Tire Corp.
 
46,400
768,306
Toyobo Co. Ltd.
 
39,800
298,716
Toyoda Gosei Co. Ltd.
 
26,600
513,605
Toyota Boshoku Corp.
 
34,400
566,820
Toyota Industries Corp.
 
56,500
4,778,720
Toyota Motor Corp.
 
4,071,360
81,296,188
Toyota Tsusho Corp.
 
81,949
5,370,235
Trancom Co. Ltd.
 
3,700
175,345
Transcosmos, Inc.
 
10,700
223,429
TRE Holdings Corp.
 
25,500
216,326
Trend Micro, Inc.
 
52,200
2,986,329
Tri Chemical Laboratories, Inc.
 
11,500
283,597
Trusco Nakayama Corp.
 
20,600
351,939
TS tech Co. Ltd.
 
36,900
467,410
Tsubakimoto Chain Co.
 
12,000
347,046
Tsugami Corp.
 
22,300
180,087
Tsumura & Co.
 
22,984
415,831
Tsuruha Holdings, Inc.
 
15,500
1,226,588
Uacj Corp.
 
15,000
414,319
Ube Corp.
 
36,500
606,831
Ulvac, Inc.
 
18,559
908,341
Unicharm Corp.
 
154,400
5,312,655
United Super Markets Holdings, Inc.
 
28,900
198,723
United Urban Investment Corp.
 
1,039
1,052,015
USEN-NEXT HOLDINGS Co. Ltd.
 
8,600
249,615
Ushio, Inc.
 
39,200
549,163
USS Co. Ltd.
 
81,000
1,531,825
UT Group Co. Ltd. (a)
  
14,700
235,523
Valor Holdings Co. Ltd.
 
20,300
346,820
Visional, Inc. (a)
  
9,000
563,281
Wacoal Holdings Corp.
 
17,600
410,594
Wacom Co. Ltd.
 
59,300
273,274
WealthNavi, Inc. (a)(d)
  
18,200
209,460
Weathernews, Inc. (d)
  
5,900
214,001
Welcia Holdings Co. Ltd.
 
37,200
627,521
West Holdings Corp.
 
10,149
233,439
West Japan Railway Co.
 
84,556
3,521,716
Workman Co. Ltd. (d)
  
8,900
254,425
Yakult Honsha Co. Ltd.
 
99,400
2,171,054
Yamada Holdings Co. Ltd.
 
229,110
699,835
Yamaguchi Financial Group, Inc.
 
72,000
684,365
Yamaha Corp.
 
52,600
1,156,703
Yamaha Motor Co. Ltd.
 
350,621
3,313,983
Yamato Holdings Co. Ltd.
 
101,100
1,747,658
Yamato Kogyo Co. Ltd.
 
15,500
857,984
Yamazaki Baking Co. Ltd.
 
43,300
1,026,745
Yamazen Co. Ltd.
 
29,500
252,277
Yaoko Co. Ltd.
 
7,100
409,655
Yaskawa Electric Corp.
 
92,900
3,501,060
Yodogawa Steel Works Ltd.
 
10,700
281,804
Yokogawa Bridge Holdings Corp.
 
16,700
323,199
Yokogawa Electric Corp.
 
88,812
1,745,219
Yokohama Rubber Co. Ltd.
 
47,100
1,114,748
YONEX Co. Ltd.
 
27,500
223,465
Yoshinoya Holdings Co. Ltd.
 
24,300
541,898
Yuasa Trading Co. Ltd.
 
8,600
286,545
Zenkoku Hosho Co. Ltd.
 
19,500
725,662
Zensho Holdings Co. Ltd.
 
36,100
1,767,771
Zeon Corp.
 
53,700
487,189
ZERIA Pharmaceutical Co. Ltd.
 
14,400
199,432
Zojirushi Thermos
 
23,900
231,307
ZOZO, Inc.
 
54,500
1,193,360
Zuken, Inc.
 
9,800
267,859
TOTAL JAPAN
  
  
1,770,467,817
Jordan - 0.0%
 
  
  
Hikma Pharmaceuticals PLC
 
64,546
1,579,951
Korea (South) - 3.1%
 
  
  
ABL Bio, Inc. (a)
  
15,373
251,624
Advanced Nano Products Co. Ltd.
 
3,823
270,835
AfreecaTV Co. Ltd.
 
3,505
272,046
Alteogen, Inc. (a)
  
14,381
830,291
AMOREPACIFIC Corp.
 
11,590
1,022,365
AMOREPACIFIC Group, Inc.
 
12,565
230,892
Ananti, Inc. (a)(d)
  
32,539
148,410
BGF Retail Co. Ltd.
 
3,925
415,418
BH Co. Ltd.
 
16,520
224,958
Bioneer Corp. (a)
  
11,451
215,056
BNK Financial Group, Inc.
 
132,655
746,098
Celltrion Pharm, Inc. (a)
  
7,607
579,503
Celltrion, Inc.
 
59,888
8,036,503
CHA Biotech Co. Ltd. (a)
  
19,372
263,525
Cheil Worldwide, Inc.
 
28,853
397,119
Chong Kun Dang Pharmaceutical Corp.
 
3,749
308,866
Chunbo Co. Ltd.
 
2,136
132,001
CJ CheilJedang Corp.
 
3,350
731,549
CJ Corp.
 
5,682
399,100
CJ ENM Co. Ltd.
 
4,848
258,967
CJ Logistics Corp.
 
4,185
425,905
Classys, Inc.
 
8,471
194,890
Cosmax, Inc.
 
3,416
296,401
Cosmo AM&T Co. Ltd. (a)
  
9,632
952,192
Cosmochemical Co. Ltd. (a)
  
11,410
242,383
Coway Co. Ltd.
 
22,249
922,893
Creative & Innovative System (a)
  
26,960
191,593
CS Wind Corp.
 
10,671
454,506
Cuckoo Homesys Co. Ltd.
 
11,523
173,017
Daeduck Electronics Co. Ltd.
 
14,949
269,100
Daejoo Electronic Materials Co. Ltd.
 
4,788
246,909
Daesang Corp. (d)
  
13,793
191,978
Daewoo Engineering & Construction Co. Ltd. (a)
  
83,201
244,678
Daewoong Pharmaceutical Co. Ltd.
 
2,558
211,460
DB HiTek Co. Ltd.
 
13,869
514,161
Db Insurance Co. Ltd.
 
18,812
1,240,964
Delivery Hero AG (a)(c)
  
68,587
1,556,191
Dentium Co. Ltd.
 
2,993
253,165
DGB Financial Group Co. Ltd.
 
70,158
473,419
DL E&C Co. Ltd.
 
13,550
421,462
DL Holdings Co. Ltd.
 
5,698
239,783
Dongjin Semichem Co. Ltd.
 
14,755
424,796
DongKook Pharmaceutical Co. Ltd.
 
17,705
236,727
Dongsuh Co., Inc.
 
19,479
252,164
Dongwon Systems Corp.
 
7,512
172,663
Doosan Bobcat, Inc.
 
22,166
844,181
Doosan Co. Ltd.
 
3,163
213,885
Doosan Fuel Cell Co. Ltd. (a)(d)
  
20,592
318,466
Doosan Heavy Industries & Construction Co. Ltd. (a)
  
178,121
2,057,669
Doosan Tesna, Inc.
 
5,991
200,978
Douzone Bizon Co. Ltd.
 
8,209
293,852
E-Mart, Inc.
 
9,011
524,318
Ecopro BM Co. Ltd.
 
18,910
3,001,653
Ecopro Co. Ltd.
 
7,735
2,885,239
Ecopro HN Co. Ltd.
 
4,499
194,118
EM-Tech Co. Ltd.
 
5,969
168,424
Enchem Co. Ltd. (a)
  
4,453
540,053
EO Technics Co. Ltd.
 
3,629
464,260
ESR Kendall Square Co. Ltd. (REIT)
 
73,476
207,013
Eugene Technology Co. Ltd.
 
6,511
204,343
F&F Co. Ltd.
 
6,612
351,143
Fila Holdings Corp.
 
18,172
553,598
Foosung Co. Ltd.
 
27,261
168,361
Green Cross Corp.
 
3,125
252,333
Green Cross Holdings Corp.
 
18,153
200,968
GS Engineering & Construction Corp.
 
29,067
327,700
GS Holdings Corp.
 
17,870
619,727
GS Retail Co. Ltd.
 
20,117
335,743
HAESUNG DS Co. Ltd.
 
5,014
187,877
Hana Financial Group, Inc.
 
113,610
4,062,450
Hana Micron, Inc.
 
15,356
292,353
Hana Tour Service, Inc. (a)
  
5,737
273,879
HanAll BioPharma Co. Ltd. (a)
  
14,488
334,337
Hankook Tire Co. Ltd.
 
29,723
1,137,635
Hanmi Pharm Co. Ltd.
 
2,875
697,531
Hanmi Science Co. Ltd.
 
10,711
314,721
Hanmi Semiconductor Co. Ltd.
 
17,265
752,931
Hanon Systems
 
77,199
360,313
Hansol Chemical Co. Ltd.
 
3,775
565,033
Hanssem Co. Ltd.
 
4,032
144,186
Hanwha Aerospace Co. Ltd.
 
14,035
1,449,459
Hanwha Corp.
 
20,370
414,495
Hanwha Life Insurance Co. Ltd. (a)
  
131,436
298,383
Hanwha Ocean Co. Ltd. (a)
  
24,803
407,611
Hanwha Solutions Corp. (a)
  
46,977
1,167,045
Hanwha Systems Co. Ltd.
 
28,243
325,763
HD Hyundai Co. Ltd.
 
17,881
953,063
HD Hyundai Construction Equipment Co. Ltd.
 
5,327
202,639
HD Hyundai Electric Co. Ltd.
 
8,829
676,160
HD Hyundai Heavy Industries Co. Ltd. (a)
  
9,458
805,885
HD Hyundai Infracore Co. Ltd.
 
54,241
312,748
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. (a)
  
17,386
1,475,159
HDC Hyundai Development Co.
 
26,527
355,144
Hite Jinro Co. Ltd.
 
15,075
236,777
HK inno.N Corp.
 
9,030
282,638
HL Mando Co. Ltd.
 
14,980
393,241
HLB Life Science Co. Ltd.
 
37,495
442,868
HLB, Inc.
 
46,012
2,320,805
HMM Co. Ltd.
 
97,182
1,396,754
Hotel Shilla Co.
 
12,868
560,510
HPSP Co. Ltd.
 
15,438
517,486
HUGEL, Inc. (a)
  
2,946
334,664
HYBE Co. Ltd. (a)
  
8,385
1,264,248
Hyosung Advanced Materials Co.
 
1,231
300,777
Hyosung Corp.
 
4,497
211,491
Hyosung Heavy Industries Co. Ltd. (a)
  
2,138
273,787
Hyosung TNC Co. Ltd.
 
1,130
254,154
Hyundai Bioscience Co. Ltd. (a)
  
14,785
274,305
Hyundai Department Store Co. Ltd.
 
6,113
245,820
Hyundai Elevator Co. Ltd.
 
10,148
308,816
Hyundai Engineering & Construction Co. Ltd.
 
31,592
817,639
Hyundai Glovis Co. Ltd.
 
7,658
1,002,770
Hyundai Marine & Fire Insurance Co. Ltd.
 
23,772
603,771
Hyundai Mipo Dockyard Co. Ltd. (a)
  
9,955
501,814
Hyundai Mobis
 
24,025
3,766,045
Hyundai Motor Co. Ltd.
 
47,764
6,947,364
Hyundai Rotem Co. Ltd. (a)
  
31,533
664,987
Hyundai Steel Co.
 
36,106
904,162
Hyundai Wia Corp.
 
7,262
315,739
Industrial Bank of Korea
 
114,597
1,075,209
Intellian Technologies, Inc.
 
4,827
198,888
ISC Co. Ltd.
 
4,336
248,932
Isu Specialty Chemical Co. Ltd.
 
1,659
215,966
Isupetasys Co. Ltd.
 
18,931
386,441
JB Financial Group Co. Ltd.
 
48,171
413,335
Jeisys Medical, Inc. (a)
  
30,105
191,851
JR Global (REIT)
 
91,955
279,708
Jusung Engineering Co. Ltd.
 
13,890
343,029
JYP Entertainment Corp.
 
11,987
674,629
K Car Co. Ltd.
 
17,873
148,528
Kakao Corp.
 
121,612
4,755,787
Kakao Games Corp. (a)
  
17,703
323,429
Kakao Pay Corp. (a)
  
11,543
407,382
KakaoBank Corp.
 
66,272
1,347,006
Kangwon Land, Inc.
 
39,250
440,374
KB Financial Group, Inc.
 
149,291
6,335,643
KCC Corp.
 
1,867
343,874
KEPCO E&C
 
6,031
295,633
KEPCO Plant Service & Engineering Co. Ltd.
 
11,123
282,579
Kia Corp.
 
100,844
7,746,023
Kiwoom Securities Co. Ltd.
 
5,887
425,516
Koh Young Technology, Inc.
 
23,529
306,991
Kolmar Korea Co. Ltd.
 
7,932
289,858
Kolon Industries, Inc.
 
8,265
251,415
Korea Aerospace Industries Ltd.
 
29,656
1,117,357
Korea Electric Power Corp. (a)
  
100,026
1,483,295
Korea Gas Corp.
 
15,165
299,886
Korea Investment Holdings Co. Ltd.
 
17,105
785,405
Korea Petro Chemical Industries Co. Ltd.
 
2,076
206,194
Korea Zinc Co. Ltd.
 
3,354
1,188,202
Korean Air Lines Co. Ltd.
 
77,531
1,303,537
Korean Reinsurance Co.
 
54,534
308,657
KRAFTON, Inc. (a)
  
11,708
1,877,475
KT Corp.
 
26,092
691,133
KT&G Corp.
 
41,154
2,794,975
Kum Yang Co. Ltd. (a)
  
12,554
733,417
Kumho Petro Chemical Co. Ltd.
 
6,827
636,613
Kumho Tire Co., Inc. (a)
  
54,857
242,432
L&C Bio Co. Ltd.
 
8,282
146,768
L&F Co. Ltd.
 
9,952
1,061,108
Lake Materials Co. Ltd. (a)
  
17,144
194,282
Leeno Industrial, Inc.
 
4,027
599,159
LegoChem Biosciences, Inc. (a)
  
10,234
385,128
LG Chemical Ltd.
 
18,036
5,848,872
LG Corp.
 
38,281
2,350,616
LG Display Co. Ltd. (a)
  
93,601
813,411
LG Display Co. Ltd. rights 3/7/24 (a)
  
29,755
35,225
LG Electronics, Inc.
 
41,815
2,914,718
LG Energy Solution (a)
  
18,134
5,147,226
LG H & H Co. Ltd.
 
3,739
847,455
LG Innotek Co. Ltd.
 
5,714
814,974
LG Uplus Corp.
 
99,850
764,489
LIG Nex1 Co. Ltd.
 
5,156
404,556
Lotte Chemical Corp.
 
7,616
744,973
Lotte Chilsung Beverage Co. Ltd.
 
2,552
262,084
Lotte Energy Materials Corp.
 
10,010
235,264
Lotte Fine Chemical Co. Ltd.
 
7,017
261,086
Lotte Shopping Co. Ltd.
 
4,888
300,530
LS Corp.
 
7,247
493,007
LS Electric Co. Ltd.
 
6,332
332,908
Lunit, Inc.
 
8,201
375,357
LX Holdings Corp.
 
51,116
268,310
LX International Corp.
 
11,698
245,965
Lx Semicon Co. Ltd.
 
4,765
275,918
Medytox, Inc.
 
2,401
344,725
MegaStudyEdu Co. Ltd.
 
4,332
194,741
Meritz Financial Holdings Co.
 
40,813
2,095,367
Mezzion Pharma Co. Ltd. (a)
  
9,484
242,114
Mirae Asset Securities Co. Ltd.
 
99,732
586,402
Myoung Shin Industrial Co. Ltd. (a)
  
17,006
209,532
NAVER Corp.
 
50,701
7,560,728
NCSOFT Corp.
 
5,759
849,980
Netmarble Corp. (a)(c)
  
11,150
486,038
NH Investment & Securities Co. Ltd.
 
57,511
456,316
NongShim Co. Ltd.
 
1,504
425,869
Oci Co. Ltd.
 
2,328
160,035
Oci Holdings Co. Ltd.
 
6,044
471,423
Orion Corp./Republic of Korea
 
9,713
671,807
Oscotec, Inc. (a)
  
12,246
174,346
Ottogi Corp.
 
912
273,388
Pan Ocean Co., Ltd. (Korea)
 
111,400
303,425
Paradise Co. Ltd. (a)
  
20,191
190,968
Park Systems Corp.
 
2,420
311,177
Partron Co. Ltd. (a)
  
43,956
262,630
Pearl Abyss Corp. (a)
  
14,594
356,388
People & Technology, Inc.
 
8,050
216,964
Peptron, Inc. (a)
  
8,269
148,171
PharmaResearch Co. Ltd.
 
3,265
257,322
Poongsan Corp.
 
10,595
309,160
POSCO
 
27,740
8,801,452
POSCO Chemtech Co. Ltd.
 
12,035
2,266,996
POSCO ICT Co. Ltd. (d)
  
20,836
887,970
Posco International Corp.
 
20,695
812,345
Rainbow Robotics (a)
  
3,556
381,420
S&S Tech Corp.
 
7,191
230,351
S-Oil Corp.
 
18,640
947,673
S.M. Entertainment Co. Ltd.
 
4,916
279,767
S1 Corp.
 
8,020
342,544
Sam A Aluminium Co. Ltd.
 
2,235
146,213
Sam Chun Dang Pharm Co. Ltd. (a)
  
6,094
292,003
Samsung Biologics Co. Ltd. (a)(c)
  
6,817
4,291,162
Samsung C&T Corp.
 
32,319
3,338,736
Samsung Electro-Mechanics Co. Ltd.
 
22,234
2,312,384
Samsung Electronics Co. Ltd.
 
1,853,481
100,713,433
Samsung Engineering Co. Ltd. (a)
  
62,392
1,040,678
Samsung Fire & Marine Insurance Co. Ltd.
 
12,258
2,425,637
Samsung Heavy Industries Co. Ltd. (a)
  
261,684
1,426,222
Samsung Life Insurance Co. Ltd.
 
31,030
1,612,511
Samsung SDI Co. Ltd.
 
21,410
5,941,848
Samsung SDS Co. Ltd.
 
15,223
1,731,188
Samsung Securities Co. Ltd.
 
29,428
827,176
Samyang Foods Co. Ltd.
 
1,987
273,839
Seegene, Inc.
 
15,534
294,024
Seoul Semiconductor Co. Ltd.
 
24,385
189,611
SFA Engineering Corp.
 
8,988
181,917
Shinhan Financial Group Co. Ltd.
 
171,010
5,239,820
Shinsegae Co. Ltd.
 
3,186
411,025
Shinsung Delta Tech Co. Ltd.
 
6,935
381,932
SIMMTECH Co. Ltd.
 
9,719
244,209
SK Biopharmaceuticals Co. Ltd. (a)
  
12,553
871,918
SK Bioscience Co. Ltd. (a)
  
11,214
532,946
SK Chemicals Co. Ltd.
 
5,095
245,598
SK Hynix, Inc.
 
210,113
21,041,096
SK IE Technology Co. Ltd. (a)(c)
  
11,950
662,360
SK Innovation Co., Ltd.
 
23,611
2,057,573
SK Networks Co. Ltd.
 
55,300
269,832
SK Oceanplant Co. Ltd. (a)
  
13,697
157,642
SK REITS Co. Ltd.
 
90,400
253,749
SK Square Co. Ltd. (a)
  
38,624
1,500,489
SK Telecom Co. Ltd.
 
23,945
900,310
SK, Inc.
 
14,910
2,043,865
SKC Co. Ltd.
 
7,883
451,960
SOLUM Co. Ltd. (a)
  
19,312
396,333
Soulbrain Co. Ltd.
 
1,688
340,370
ST Pharm Co. Ltd.
 
5,038
233,041
Studio Dragon Corp. (a)
  
6,210
213,072
SungEel HiTech Co. Ltd. (a)
  
3,681
242,298
Taihan Electric Wire Co. Ltd.
 
25,110
175,333
Taihan Electric Wire Co. Ltd. rights 2/28/24 (a)
  
12,586
14,806
TCC Steel
 
6,976
258,274
Tokai Carbon Korea Co. Ltd.
 
2,509
198,461
WeMade Entertainment Co. Ltd.
 
7,670
293,455
WONIK IPS Co. Ltd.
 
12,319
278,510
Woori Financial Group, Inc.
 
238,812
2,476,116
YG Entertainment, Inc.
 
5,532
183,378
Young Poong Paper Manufacturing Co. Ltd.
 
12,407
21,226
Youngone Corp.
 
9,204
330,428
Yuhan Corp.
 
22,374
988,926
TOTAL KOREA (SOUTH)
  
  
355,555,243
Kuwait - 0.2%
 
  
  
Agility Public Warehousing Co. KSC (a)
  
639,891
1,206,949
Al Ahli Bank of Kuwait KSCP
 
553,459
453,566
Ali Alghanim Sons Automotive Co. KSSC
 
65,736
250,545
Boubyan Bank KSC
 
559,556
1,117,292
Boubyan Petrochemicals Co. KSCP
 
163,927
317,192
Boursa Kuwait Securities Co. KPSC
 
57,309
378,333
Burgan Bank SAK
 
662,945
413,936
Commercial Real Estate Co.
 
711,233
245,173
Gulf Bank
 
806,500
760,602
Gulf Cable & Electrical Industries Co. KSCP
 
50,965
238,665
Human Soft Holding Co. KSCC
 
40,041
447,027
Kuwait Finance House KSCP
 
3,048,268
7,652,887
Kuwait Projects Co. Holding KSCP (a)
  
886,203
314,134
Kuwait Real Estate Co.
 
398,668
311,156
Kuwait Telecommunications Co.
 
205,608
394,500
Mabanee Co. SAKC
 
255,106
638,802
Mobile Telecommunication Co.
 
808,878
1,383,642
National Bank of Kuwait
 
2,870,722
9,148,968
National Industries Group Holding SAK
 
758,072
589,201
Salhia Real Estate Co. KSCP
 
210,572
300,622
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC
 
276,147
152,667
Warba Bank KSCP
 
595,461
365,991
TOTAL KUWAIT
  
  
27,081,850
Luxembourg - 0.1%
 
  
  
Aperam SA
 
20,897
646,337
ArcelorMittal SA (Netherlands)
 
198,182
5,491,454
Eurofins Scientific SA
 
52,226
3,166,320
Reinet Investments SCA
 
53,246
1,334,499
SES SA (France) (depositary receipt)
 
152,085
936,842
TOTAL LUXEMBOURG
  
  
11,575,452
Macau - 0.1%
 
  
  
Galaxy Entertainment Group Ltd.
 
849,000
4,406,208
Sands China Ltd. (a)
  
952,000
2,498,782
SJM Holdings Ltd. (a)(d)
  
1,148,250
322,691
TOTAL MACAU
  
  
7,227,681
Malaysia - 0.4%
 
  
  
Alliance Bank Malaysia Bhd
 
471,800
341,981
AMMB Holdings Bhd
 
791,800
708,899
Axiata Group Bhd
 
1,153,858
664,811
Axis (REIT)
 
697,938
260,548
Bermaz Auto Bhd
 
627,800
323,857
British American Tobacco (Malaysia) Bhd
 
98,000
188,022
Bursa Malaysia Bhd
 
323,400
512,490
Carlsberg Brewery Bhd
 
84,600
341,370
CelcomDigi Bhd
 
1,433,900
1,284,584
Chin Hin Group Bhd (a)
  
288,600
210,027
CIMB Group Holdings Bhd
 
2,445,648
3,221,270
CTOS Digital Bhd
 
883,300
262,763
Dialog Group Bhd
 
1,332,500
515,329
Fraser & Neave Holdings Bhd
 
62,600
363,668
Frontken Corp. Bhd
 
476,400
347,194
Gamuda Bhd
 
780,518
826,656
Genting Bhd
 
840,700
837,515
Genting Malaysia Bhd
 
1,206,000
687,160
Hartalega Holdings Bhd (a)
  
700,900
405,660
Heineken Malaysia Bhd
 
75,100
379,584
Hibiscus Petroleum Bhd
 
412,520
230,578
Hong Leong Bank Bhd
 
247,400
1,004,051
IHH Healthcare Bhd
 
769,700
993,066
IJM Corp. Bhd
 
921,800
435,253
Inari Amertron Bhd
 
1,070,150
716,393
IOI Corp. Bhd
 
1,008,400
850,234
IOI Properties Group Bhd
 
710,400
324,160
Kossan Rubber Industries Bhd
 
640,000
275,159
KPJ Healthcare Bhd
 
827,900
281,694
Kuala Lumpur Kepong Bhd
 
192,627
903,340
Magnum Bhd
 
765,700
178,119
Malayan Banking Bhd
 
1,927,218
3,769,636
Malaysia Airports Holdings Bhd
 
367,451
597,509
Malaysian Pacific Industries Bhd
 
38,700
220,466
Maxis Bhd
 
957,800
768,816
MISC Bhd
 
500,300
776,578
MR DIY Group M Sdn Bhd (c)
  
1,382,800
403,461
My E.G.Services Bhd
 
2,347,070
386,214
Nestle (Malaysia) Bhd
 
29,700
744,346
Pentamaster Corp. Bhd
 
277,800
236,546
Petronas Chemicals Group Bhd
 
1,094,100
1,563,810
Petronas Dagangan Bhd
 
122,900
550,043
Petronas Gas Bhd
 
288,000
1,079,522
PPB Group Bhd
 
262,940
802,781
Press Metal Aluminium Holdings
 
1,440,700
1,441,912
Public Bank Bhd
 
5,552,000
5,146,800
QL Resources Bhd
 
474,175
584,353
RHB Bank Bhd
 
583,193
689,914
Scientex Bhd
 
414,200
350,424
Sime Darby Bhd
 
1,167,389
598,972
Sime Darby Plantation Bhd
 
834,971
778,641
Sunway (REIT)
 
773,700
256,378
Telekom Malaysia Bhd
 
496,115
620,034
Tenaga Nasional Bhd
 
953,100
2,159,431
TIME dotCom Bhd
 
532,300
618,055
Top Glove Corp. Bhd (a)
  
2,133,400
418,847
UMW Holdings Bhd
 
166,300
171,945
United Plantations Bhd
 
88,200
368,615
V.S. Industry Bhd
 
1,267,200
192,805
ViTrox Corp. Bhd
 
158,300
231,848
Yinson Holdings Bhd
 
515,900
278,067
YTL Power International Bhd
 
825,700
714,690
TOTAL MALAYSIA
  
  
46,396,894
Malta - 0.0%
 
  
  
Kambi Group PLC (a)
  
12,055
161,596
Kindred Group PLC (depository receipt)
 
90,487
1,068,195
TOTAL MALTA
  
  
1,229,791
Mexico - 0.8%
 
  
  
Alfa SA de CV Series A
 
1,219,700
959,518
Alsea S.A.B. de CV (a)
  
190,311
743,707
America Movil S.A.B. de CV Series L
 
7,183,896
6,490,404
Arca Continental S.A.B. de CV
 
194,700
2,212,215
Banco del Bajio SA (c)
  
303,900
1,156,167
Bolsa Mexicana de Valores S.A.B. de CV (d)
  
188,300
381,490
Borr Drilling Ltd.
 
82,340
512,411
CEMEX S.A.B. de CV unit (a)
  
5,868,132
4,875,478
Coca-Cola FEMSA S.A.B. de CV unit
 
203,220
1,934,731
Controladora Vuela Compania de Aviacion S.A.B. de CV (a)(d)
  
370,000
295,802
Corporacion Inmobiliaria Vesta S.A.B. de CV
 
323,300
1,229,410
FIBRA Macquarie Mexican (REIT) (c)
  
273,578
524,696
Fibra Uno Administracion SA de CV
 
1,102,035
1,873,488
Fomento Economico Mexicano S.A.B. de CV unit
 
743,791
10,087,624
GCC S.A.B. de CV
 
66,300
765,677
Genomma Lab Internacional SA de CV (d)
  
329,000
269,906
Gentera S.A.B. de CV
 
435,400
592,204
Gruma S.A.B. de CV Series B
 
72,365
1,354,676
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B
 
152,236
2,370,022
Grupo Aeroportuario del Sureste S.A.B. de CV Series B
 
75,180
2,191,562
Grupo Aeroportuario Norte S.A.B. de CV
 
112,400
1,029,014
Grupo Bimbo S.A.B. de CV Series A
 
501,577
2,288,227
Grupo Carso SA de CV Series A1
 
218,327
2,046,843
Grupo Financiero Banorte S.A.B. de CV Series O
 
999,219
10,163,163
Grupo Financiero Inbursa S.A.B. de CV Series O (a)
  
710,100
2,097,934
Grupo Mexico SA de CV Series B
 
1,192,917
6,155,359
Grupo Televisa SA de CV
 
979,070
590,463
Grupo Traxion S.A.B. de CV (a)(c)(d)
  
156,900
286,607
Industrias Penoles SA de CV (a)
  
78,380
1,030,737
Kimberly-Clark de Mexico SA de CV Series A
 
611,567
1,394,294
La Comer S.A.B. de CV (d)
  
193,600
454,544
Megacable Holdings S.A.B. de CV unit
 
124,800
321,073
Nemak S.A.B. de CV (a)(c)(d)
  
1,487,875
362,211
Operadora de Sites Mexicanos, SA de CV
 
512,163
556,456
Orbia Advance Corp. S.A.B. de CV
 
407,428
812,418
Prologis Property Mexico SA (d)
  
269,185
1,109,333
Promotora y Operadora de Infraestructura S.A.B. de CV
 
73,480
722,996
Qualitas Controladora S.A.B. de CV (d)
  
79,500
878,442
Regional S.A.B. de CV
 
97,900
908,667
Southern Copper Corp.
 
32,526
2,670,385
Terrafina (d)
  
315,371
675,579
Wal-Mart de Mexico SA de CV Series V
 
1,999,430
8,260,725
TOTAL MEXICO
  
  
85,636,658
Netherlands - 3.5%
 
  
  
Aalberts Industries NV
 
39,681
1,585,823
ABN AMRO Bank NV GDR (Bearer) (c)
  
187,953
2,774,630
Adyen BV (a)(c)
  
8,367
10,493,787
AEGON NV
 
626,260
3,698,031
Akzo Nobel NV
 
65,531
5,033,600
Alfen Beheer BV (a)(c)(d)
  
9,047
552,210
AMG Critical Materials NV
 
12,974
276,704
Arcadis NV
 
28,208
1,553,179
Argenx SE (a)
  
22,826
8,619,828
ASM International NV (Netherlands)
 
18,069
10,079,924
ASML Holding NV (Netherlands)
 
154,853
134,348,627
ASR Nederland NV
 
61,588
2,909,257
Basic-Fit NV (a)(c)(d)
  
21,735
632,794
BE Semiconductor Industries NV
 
29,879
4,514,175
Corbion NV
 
25,020
487,515
Eurocommercial Properties NV
 
17,364
390,693
Euronext NV (c)
  
32,624
2,878,714
EXOR NV
 
34,420
3,342,585
Flow Traders Ltd.
 
15,112
271,430
Fugro NV (Certificaten Van Aandelen) (a)
  
47,046
870,934
Heineken Holding NV
 
47,808
4,022,206
Heineken NV (Bearer)
 
109,085
10,973,459
IMCD NV
 
22,456
3,446,084
ING Groep NV (Certificaten Van Aandelen)
 
1,383,930
19,663,527
JDE Peet's BV
 
37,368
923,169
Koninklijke Ahold Delhaize NV
 
368,362
10,359,507
Koninklijke BAM Groep NV
 
131,722
364,990
Koninklijke KPN NV
 
1,258,977
4,282,715
Koninklijke Philips Electronics NV
 
305,053
6,453,566
Koninklijke Vopak NV
 
27,753
868,288
NN Group NV
 
104,412
4,279,663
NSI NV
 
9,688
207,302
OCI NV
 
41,496
1,193,767
Pharming Group NV (a)
  
313,647
396,581
PostNL NV (d)
  
147,167
214,152
Randstad NV
 
42,264
2,409,797
Redcare Pharmacy NV (a)
  
6,087
854,511
SBM Offshore NV
 
53,589
686,277
Shell PLC (London)
 
2,535,823
78,616,416
Signify NV (c)
  
50,877
1,536,769
Stellantis NV (Italy)
 
848,850
18,801,133
TKH Group NV (bearer) (depositary receipt)
 
16,610
671,705
TomTom Group BV (a)(d)
  
39,360
267,766
Universal Music Group NV
 
314,168
9,260,960
Van Lanschot Kempen NV (Bearer)
 
13,621
411,430
Wereldhave NV
 
15,327
230,569
Wolters Kluwer NV
 
94,863
13,993,768
TOTAL NETHERLANDS
  
  
390,704,517
New Zealand - 0.2%
 
  
  
Air New Zealand Ltd.
 
677,149
260,729
Auckland International Airport Ltd.
 
513,440
2,626,064
Contact Energy Ltd.
 
308,758
1,521,706
Fisher & Paykel Healthcare Corp.
 
230,000
3,321,902
Fletcher Building Ltd.
 
315,521
869,735
Goodman Property Trust
 
430,537
584,775
Infratil Ltd.
 
333,322
2,150,255
Kiwi Property Group Ltd.
 
650,654
345,477
Mercury Nz Ltd.
 
280,045
1,146,205
Meridian Energy Ltd.
 
514,217
1,742,061
Ryman Healthcare Ltd. (a)
  
235,084
816,662
Spark New Zealand Ltd.
 
707,138
2,294,293
Xero Ltd. (a)
  
56,292
4,029,304
TOTAL NEW ZEALAND
  
  
21,709,168
Nigeria - 0.0%
 
  
  
Airtel Africa PLC (c)
  
365,526
519,745
Norway - 0.5%
 
  
  
Aker ASA (A Shares)
 
8,606
514,286
Aker BP ASA
 
122,201
3,262,644
Aker Solutions ASA
 
98,843
368,221
Austevoll Seafood ASA
 
43,817
318,298
BlueNord ASA (a)
  
10,366
493,795
Borregaard ASA
 
39,284
670,094
Crayon Group Holding A/S (a)(c)(d)
  
32,190
272,401
DNB Bank ASA
 
349,584
6,795,818
DNO ASA (A Shares)
 
228,927
202,323
DOF Group ASA
 
68,031
369,611
Elkem ASA (c)
  
128,854
268,312
Entra ASA (c)
  
30,612
335,307
Equinor ASA
 
340,744
9,751,102
Europris ASA (c)
  
70,388
528,383
FLEX LNG Ltd.
 
12,908
384,887
Frontline PLC
 
53,194
1,193,132
Gjensidige Forsikring ASA
 
77,212
1,245,846
Golden Ocean Group Ltd.
 
52,064
549,983
Hoegh Autoliners ASA
 
43,604
439,056
Kitron ASA
 
83,902
256,877
Kongsberg Gruppen ASA
 
34,743
1,773,942
Leroy Seafood Group ASA
 
115,493
465,168
Mowi ASA
 
179,818
3,245,093
MPC Container Ships ASA
 
215,302
324,470
NEL ASA (a)(d)
  
693,006
351,601
Nordic VLSI ASA (a)(d)
  
68,916
701,135
Norsk Hydro ASA
 
514,577
3,015,680
Norwegian Air Shuttle A/S (a)
  
319,017
393,264
Orkla ASA
 
270,211
2,119,604
PGS ASA (a)
  
384,478
242,738
Protector Forsikring ASA
 
26,708
478,940
Salmar ASA
 
28,519
1,585,767
Schibsted ASA:
  
  
  
 (A Shares)
 
30,878
949,189
 (B Shares) (d)
  
35,681
1,023,892
Seadrill Ltd. (a)(d)
  
15,447
668,272
Sparebank 1 Sr Bank ASA (primary capital certificate)
 
72,524
881,273
Sparebanken Midt-Norge
 
55,636
758,583
Sparebanken Nord-Norge
 
44,697
440,287
Stolt-Nielsen SA
 
11,661
436,847
Storebrand ASA (A Shares)
 
174,807
1,576,001
Telenor ASA
 
241,863
2,683,726
TGS ASA
 
52,091
511,636
Tomra Systems ASA (d)
  
94,129
953,171
Veidekke ASA
 
49,861
455,124
Wallenius Wilhelmsen ASA
 
41,825
407,622
TOTAL NORWAY
  
  
54,663,401
Peru - 0.0%
 
  
  
Compania de Minas Buenaventura SAA sponsored ADR
 
85,393
1,295,412
Credicorp Ltd. (United States)
 
26,374
3,914,693
Hochschild Mining PLC (a)
  
162,379
214,014
TOTAL PERU
  
  
5,424,119
Philippines - 0.2%
 
  
  
Aboitiz Equity Ventures, Inc.
 
669,230
575,877
Alliance Global Group, Inc.
 
1,237,200
249,339
Ayala Corp.
 
94,875
1,142,760
Ayala Land, Inc.
 
2,629,600
1,588,519
Bank of the Philippine Islands (BPI)
 
786,011
1,539,698
BDO Unibank, Inc.
 
919,524
2,366,280
Bloomberry Resorts Corp. (a)
  
1,958,400
389,252
Century Pacific Food, Inc.
 
565,700
328,344
DMCI Holdings, Inc.
 
1,465,500
277,254
GT Capital Holdings, Inc.
 
42,390
501,243
International Container Terminal Services, Inc.
 
395,530
1,709,667
JG Summit Holdings, Inc.
 
1,069,990
727,786
Jollibee Food Corp.
 
180,520
814,165
Manila Electric Co.
 
113,320
728,911
Metropolitan Bank & Trust Co.
 
726,938
736,084
PLDT, Inc.
 
31,345
708,588
PUREGOLD Price Club, Inc.
 
510,500
251,874
Robinsons Land Corp.
 
932,956
264,882
Security Bank Corp.
 
212,250
265,457
Semirara Mining & Power Corp.
 
391,500
215,222
SM Investments Corp.
 
92,185
1,471,183
SM Prime Holdings, Inc.
 
3,922,300
2,385,080
TELUS International, Inc. (a)
  
35,512
306,664
Universal Robina Corp.
 
356,180
706,147
Wilcon Depot, Inc.
 
663,500
255,960
TOTAL PHILIPPINES
  
  
20,506,236
Poland - 0.3%
 
  
  
Alior Bank SA (a)
  
34,588
651,654
Allegro.eu SA (a)(c)
  
208,030
1,578,610
Asseco Poland SA
 
23,570
430,590
Bank Millennium SA (a)
  
250,749
526,653
Bank Polska Kasa Opieki SA
 
71,714
2,767,082
Budimex SA
 
5,035
862,608
CCC SA (a)(d)
  
21,211
308,936
CD Projekt RED SA
 
26,065
681,870
Cyfrowy Polsat SA (a)
  
105,760
287,237
Dino Polska SA (a)(c)
  
18,881
2,045,994
ENEA SA (a)
  
111,204
265,224
Grupa Kety SA
 
3,916
666,986
InPost SA (a)
  
77,934
1,174,915
Jastrzebska Spolka Weglowa SA (a)(d)
  
22,299
241,359
KGHM Polska Miedz SA (Bearer)
 
54,923
1,542,423
Kruk SA
 
6,768
768,386
LPP SA
 
434
1,687,594
mBank SA (a)
  
5,998
800,203
Orange Polska SA
 
263,337
563,352
Orlen SA
 
222,051
3,474,824
PGE Polska Grupa Energetyczna SA (a)
  
351,238
743,151
Powszechna Kasa Oszczednosci Bank SA
 
338,884
4,316,293
Powszechny Zaklad Ubezpieczen SA
 
235,022
2,838,471
Santander Bank Polska SA
 
13,966
1,698,598
Tauron Polska Energia SA (a)
  
425,482
389,975
Text SA
 
8,064
195,349
TOTAL POLAND
  
  
31,508,337
Portugal - 0.1%
 
  
  
Banco Comercial Portugues SA (Reg.) (a)
  
3,351,777
978,374
CTT Correios de Portugal SA
 
75,192
299,037
Energias de Portugal SA
 
1,200,631
5,374,336
Galp Energia SGPS SA Class B
 
175,585
2,773,265
Greenvolt-Energias Renovaveis SA (a)(d)
  
33,053
288,621
Jeronimo Martins SGPS SA
 
109,580
2,496,359
NOS SGPS
 
100,084
354,767
REN - Redes Energeticas Nacionais SGPS SA
 
125,959
309,682
Sonae SGPS SA
 
414,044
401,146
The Navigator Co. SA
 
95,374
393,730
TOTAL PORTUGAL
  
  
13,669,317
Qatar - 0.2%
 
  
  
Barwa Real Estate Co.
 
793,938
629,088
Doha Bank
 
1,020,083
477,402
Dukhan Bank
 
722,690
777,869
Estithmar Holding QPSC (a)
  
370,272
200,950
Gulf International Services QSC
 
378,918
293,789
Industries Qatar QSC
 
576,743
1,900,828
Masraf al Rayan
 
2,181,415
1,407,944
Medicare Group
 
117,111
155,548
Mesaieed Petrochemical Holding Co.
 
1,748,753
806,895
Ooredoo QSC
 
316,460
929,998
Qatar Aluminum Manufacturing Co.
 
1,147,522
403,413
Qatar Electricity & Water Co.
 
161,185
767,189
Qatar Fuel Co.
 
229,585
989,971
Qatar Gas Transport Co. Ltd. (Nakilat)
 
962,324
917,128
Qatar International Islamic Bank QSC
 
381,305
1,093,333
Qatar Islamic Bank
 
637,749
3,415,574
Qatar National Bank SAQ
 
1,764,318
7,515,675
Qatar Navigation QPSC
 
385,071
1,094,613
The Commercial Bank of Qatar
 
1,281,110
1,847,247
United Development Co.
 
737,213
210,574
Vodafone Qatar QSC
 
719,431
375,029
TOTAL QATAR
  
  
26,210,057
Romania - 0.0%
 
  
  
NEPI Rockcastle PLC
 
196,870
1,325,751
Russia - 0.0%
 
  
  
Aeroflot Pjsc (a)(b)
  
402,869
29,655
Alrosa Co. Ltd. (a)(b)
  
739,283
127,174
Credit Bank of Moscow (a)(b)
  
4,537,000
46,801
Detsky Mir PJSC (a)(b)(c)
  
227,830
39,010
Gazprom OAO (a)(b)
  
3,442,771
372,507
Inter Rao Ues JSC (a)(b)
  
11,220,073
63,963
LUKOIL PJSC (a)(b)
  
120,075
38,430
MMC Norilsk Nickel PJSC (a)(b)
  
18,318
125,970
Mobile TeleSystems OJSC sponsored ADR (a)(b)
  
173,383
172,688
Moscow Exchange MICEX-RTS OAO (a)(b)
  
449,874
89,420
Novatek PJSC GDR (Reg. S) (a)(b)
  
26,560
1,487,360
Novolipetsk Steel OJSC (a)(b)
  
409,801
4,068
Ozon Holdings PLC ADR (a)(b)
  
17,054
36,944
PhosAgro PJSC:
  
  
  
 GDR (Reg. S) (a)(b)
  
43,237
887
 sponsored GDR (Reg. S) (a)(b)
  
277
6
Polyus PJSC (a)(b)
  
10,038
24,409
Rosneft Oil Co. OJSC (a)(b)
  
315,946
54,636
Rostelecom PJSC (a)(b)
  
298,140
68,827
Sberbank of Russia (a)(b)
  
3,156,853
20,070
Segezha Group PJSC (a)(b)(c)
  
1,842,700
28,529
Severstal PAO (a)(b)
  
63,766
1,472
Sistema JSFC GDR (Reg. S) (a)(b)
  
40,315
71,280
Surgutneftegas OJSC (a)(b)
  
2,091,286
26,460
Tatneft PAO (a)(b)
  
399,435
51,371
TCS Group Holding PLC GDR (a)(b)
  
36,283
47,773
Unipro PJSC (a)(b)
  
8,778,000
28,954
United Co. RUSAL International PJSC (a)(b)
  
983,490
122,560
VK Co. Ltd. (a)(b)
  
35,535
10,916
VK Co. Ltd. GDR (Reg. S) (a)(b)
  
4,260
1,309
VTB Bank OJSC (a)(b)
  
963,847,980
38,077
X5 Retail Group NV GDR (Reg. S) (a)(b)
  
33,857
8,259
Yandex NV Class A (a)(b)
  
90,012
347,495
TOTAL RUSSIA
  
  
3,587,280
Saudi Arabia - 1.1%
 
  
  
Abdullah Al Othaim Markets Co.
 
183,025
670,586
ACWA Power Co.
 
37,037
2,370,305
Advanced Petrochemicals Co.
 
53,054
538,307
Al Hammadi Co. for Development and Investment
 
34,953
571,350
Al Masane Al Kobra Mining Co.
 
18,859
271,562
Al Moammar Information Systems Co.
 
7,834
277,421
Al Rajhi Bank
 
752,414
16,853,624
Al Rajhi Co. for Co-operative Insurance
 
19,997
337,007
Al Rajhi Reit
 
138,176
326,087
Al-Dawaa Medical Services Co.
 
14,974
460,788
Aldrees Petroleum and Transport Services Co.
 
14,811
639,818
Alinma Bank
 
381,604
4,217,884
Alkhorayef Water & Power Technologies Co. (a)
  
6,092
349,265
Almarai Co. Ltd.
 
98,714
1,503,045
Alujain Corp. (a)
  
18,158
200,701
Arab National Bank
 
262,732
1,750,099
Arabian Cement Co.
 
29,937
248,271
Arabian Contracting Services Co.
 
6,191
429,561
Arabian Internet and Communications Services Co. Ltd.
 
9,462
827,588
Arriyadh Development Co.
 
49,413
288,564
Astra Industrial Group
 
15,794
543,299
Ataa Educational Co.
 
14,382
288,016
Bank Al-Jazira (a)
  
168,534
906,913
Bank Albilad
 
192,574
2,290,286
Banque Saudi Fransi
 
231,781
2,472,265
Bupa Arabia for Cooperative Insurance Co.
 
32,598
1,795,885
Catrion Catering Holding Co.
 
16,503
506,959
Dallah Healthcare Co.
 
13,942
614,175
Dar Al Arkan Real Estate Development Co. (a)
  
209,779
727,214
Dr Sulaiman Al Habib Medical Services Group Co.
 
33,895
2,621,143
Eastern Province Cement Co.
 
30,183
286,530
Elm Co.
 
9,352
2,249,408
Emaar The Economic City (a)
  
165,764
350,968
Etihad Etisalat Co.
 
150,197
2,086,681
Jadwa (REIT) Saudi Fund
 
80,634
279,524
Jahez International Co. (a)
  
43,782
343,242
Jamjoom Pharmaceuticals Factory Co.
 
11,001
410,106
Jarir Marketing Co.
 
233,704
949,748
Leejam Sports Co. JSC
 
11,365
585,509
Luberef
 
20,347
792,155
Middle East Healthcare Co. (a)
  
17,878
475,780
Mobile Telecommunications Co. Saudi Arabia
 
192,022
683,068
Mouwasat Medical Services Co.
 
38,905
1,232,478
Nahdi Medical Co.
 
16,137
605,014
National Co. for Learning & Education
 
8,176
323,543
National Gas & Industrialization Co.
 
16,651
302,374
National Industrialization Co. (a)
  
139,979
436,723
National Medical Care Co.
 
9,704
491,656
Power & Water Utility Co. for Jubail & Yanbu
 
32,383
535,385
Qassim Cement Co.
 
22,196
349,208
Rabigh Refining & Petrochemical Co. (a)
  
170,370
415,237
Riyad (REIT) Fund
 
90,131
204,291
Riyad Bank
 
571,594
4,328,756
Riyadh Cables Group Co.
 
15,977
449,048
Sabic Agriculture-Nutrients Co.
 
89,295
3,052,617
Sahara International Petrochemical Co.
 
140,280
1,178,321
Saudi Arabian Mining Co.
 
498,527
6,168,276
Saudi Arabian Oil Co. (c)
  
965,651
7,879,502
Saudi Automotive Services Co.
 
14,712
310,709
Saudi Awwal Bank
 
392,134
3,759,158
Saudi Basic Industries Corp.
 
343,626
7,138,067
Saudi Cement Co.
 
34,253
439,797
Saudi Chemical Co. Holding
 
227,620
281,634
Saudi Dairy & Foodstuffs Co.
 
6,803
653,071
Saudi Electricity Co.
 
316,790
1,601,648
Saudi Ground Services Co. (a)
  
39,384
438,464
Saudi Industrial Investment Group
 
146,385
793,971
Saudi Investment Bank/The
 
197,961
823,496
Saudi Kayan Petrochemical Co. (a)
  
289,263
708,097
Saudi Pharmaceutical Industries & Medical Appliances Corp. (a)
  
29,217
266,841
Saudi Real Estate Co. (a)
  
74,891
361,464
Saudi Research & Marketing Group (a)
  
14,667
813,508
Saudi Tadawul Group Holding Co.
 
18,925
1,045,641
Saudi Telecom Co.
 
769,777
8,374,950
Seera Group Holding (a)
  
62,050
489,768
Southern Province Cement Co.
 
30,750
317,332
The Co. for Cooperative Insurance
 
29,292
959,190
The National Agriculture Development Co. (a)
  
64,124
512,123
The Saudi National Bank
 
1,132,279
12,258,480
The Savola Group
 
104,153
1,248,414
United Electronics Co.
 
17,759
421,943
United International Transportation Co.
 
17,672
391,601
Yamama Cement Co.
 
45,367
367,765
Yanbu Cement Co.
 
36,706
298,534
Yanbu National Petrochemical Co.
 
107,066
1,096,327
TOTAL SAUDI ARABIA
  
  
129,515,129
Singapore - 1.0%
 
  
  
AEM Holdings Ltd.
 
104,900
208,738
AIMS APAC (REIT)
 
323,500
315,321
BW LPG Ltd. (c)
  
38,617
476,597
CapitaLand Ascendas REIT
 
1,411,641
3,059,350
Capitaland Ascott Trust unit
 
1,020,557
727,590
Capitaland India Trust
 
464,424
360,599
CapitaLand Investment Ltd.
 
1,008,725
2,214,443
CapitaMall Trust
 
2,047,037
3,051,655
CapitaRetail China Trust
 
545,474
338,818
CDL Hospitality Trusts unit
 
346,124
265,121
City Developments Ltd.
 
205,100
930,906
ComfortDelgro Corp. Ltd.
 
880,600
915,899
DBS Group Holdings Ltd.
 
688,875
16,316,213
Digital Core (REIT)
 
353,900
227,484
ESR-LOGOS (REIT)
 
2,947,197
675,603
Far East Hospitality Trust unit
 
492,500
238,237
Frasers Centrepoint Trust
 
414,783
709,454
Frasers Logistics & Industrial Trust
 
1,265,165
1,053,175
Genting Singapore Ltd.
 
2,383,000
1,789,646
Grab Holdings Ltd. (a)(d)
  
745,650
2,289,146
Hafnia Ltd.
 
105,711
771,932
iFast Corp. Ltd.
 
55,200
302,694
Jardine Cycle & Carriage Ltd.
 
37,700
727,461
Kenon Holdings Ltd.
 
10,082
249,469
Keppel (REIT)
 
897,134
616,974
Keppel DC (REIT)
 
538,474
676,119
Keppel Infrastructure Trust
 
1,562,435
587,170
Keppel Ltd.
 
566,100
3,008,121
Lendlease Global Commercial (REIT)
 
822,200
384,979
Mapletree Industrial (REIT)
 
823,027
1,499,026
Mapletree Logistics Trust (REIT)
 
1,407,429
1,618,369
Mapletree Pan Asia Commercial Trust
 
977,115
1,058,132
NetLink NBN Trust
 
1,195,569
752,575
Olam Group Ltd.
 
389,400
258,773
Oversea-Chinese Banking Corp. Ltd.
 
1,273,178
12,178,429
PARAGON REIT
 
425,300
275,185
Parkway Life REIT
 
166,200
435,531
Raffles Medical Group Ltd. (d)
  
354,055
266,059
SATS Ltd. (a)(d)
  
408,737
834,534
Sea Ltd. ADR (a)
  
141,917
5,412,714
Seatrium Ltd. (a)
  
17,379,519
1,289,798
Sembcorp Industries Ltd.
 
352,700
1,484,334
Sheng Siong Group Ltd.
 
317,500
368,695
SIA Engineering Co. Ltd.
 
127,400
217,960
Singapore Airlines Ltd.
 
564,750
2,803,014
Singapore Exchange Ltd.
 
315,900
2,205,816
Singapore Post Ltd.
 
630,000
192,280
Singapore Technologies Engineering Ltd.
 
601,200
1,665,889
Singapore Telecommunications Ltd.
 
3,190,700
5,693,940
Starhill Global (REIT)
 
725,783
278,162
StarHub Ltd.
 
347,200
273,985
STMicroelectronics NV (France)
 
263,147
11,554,130
Suntec (REIT) (d)
  
854,000
754,960
UMS Holdings Ltd.
 
272,700
258,513
United Overseas Bank Ltd.
 
478,114
10,077,945
UOL Group Ltd.
 
194,531
903,320
Venture Corp. Ltd.
 
112,100
1,116,805
Yangzijiang Financial Holding Ltd.
 
1,142,100
267,166
TOTAL SINGAPORE
  
  
109,484,953
South Africa - 0.9%
 
  
  
Absa Group Ltd.
 
324,884
2,842,355
Aeci Ltd.
 
48,154
260,491
African Rainbow Minerals Ltd.
 
45,835
454,078
Anglo American Platinum Ltd.
 
25,819
1,099,078
Anglo American PLC (United Kingdom)
 
489,413
11,666,470
Aspen Pharmacare Holdings Ltd.
 
146,733
1,521,054
AVI Ltd.
 
139,113
618,866
Barloworld Ltd.
 
73,259
293,075
Bid Corp. Ltd.
 
128,117
3,107,586
Bidvest Group Ltd./The
 
112,166
1,478,752
Capitec Bank Holdings Ltd.
 
33,310
3,554,727
Clicks Group Ltd.
 
92,874
1,492,830
Coronation Fund Managers Ltd.
 
100,861
167,864
DataTec Ltd.
 
92,115
201,622
Dis-Chem Pharmacies Ltd. (c)
  
184,997
297,813
Discovery Ltd.
 
203,615
1,506,572
DRDGOLD Ltd.
 
199,601
156,265
Equites Property Fund Ltd.
 
307,798
236,572
Exxaro Resources Ltd.
 
93,862
938,846
FirstRand Ltd.
 
1,922,119
6,972,911
Fortress Real Estate Investmen Class A (a)
  
593,257
487,977
Foschini Group Ltd./The
 
130,257
791,387
Gold Fields Ltd.
 
344,431
5,082,173
Growthpoint Properties Ltd.
 
1,385,276
876,780
Harmony Gold Mining Co. Ltd.
 
218,380
1,365,037
Hosken Consolidated Investment Ltd. (a)
  
20,457
193,551
Hyprop Investments Ltd.
 
147,427
252,923
Impala Platinum Holdings Ltd.
 
353,805
1,373,349
Investec Ltd.
 
93,368
617,882
JSE Ltd.
 
39,566
183,476
Kumba Iron Ore Ltd.
 
24,701
729,598
Life Healthcare Group Holdings Ltd.
 
579,292
572,098
Momentum Metropolitan Holdings
 
479,476
537,034
Motus Holdings Ltd.
 
69,008
386,202
Mr Price Group Ltd.
 
101,488
928,773
MTN Group Ltd.
 
654,599
3,340,387
MultiChoice Group Ltd. (a)
  
121,227
485,620
Naspers Ltd. Class N
 
71,608
11,999,011
Nedbank Group Ltd.
 
166,589
1,935,271
Netcare Ltd.
 
546,442
415,614
Ninety One Ltd.
 
97,317
215,711
Northam Platinum Holdings Ltd.
 
140,039
943,417
Old Mutual Ltd.
 
1,776,929
1,181,614
Omnia Holdings Ltd.
 
73,535
254,628
OUTsurance Group Ltd.
 
317,692
710,130
Pepkor Holdings Ltd. (c)
  
805,885
830,743
Pick 'n Pay Stores Ltd.
 
162,138
202,645
PSG Financial Services Ltd.
 
382,841
322,263
Redefine Properties Ltd.
 
2,575,569
573,648
Remgro Ltd.
 
193,048
1,626,047
Resilient Property Income Fund Ltd.
 
114,936
289,450
Reunert Ltd.
 
92,236
296,377
Sanlam Ltd.
 
675,608
2,577,577
Santam Ltd.
 
19,458
301,611
Sappi Ltd.
 
226,683
539,511
Sasol Ltd.
 
222,518
1,932,728
Scatec Solar AS (c)
  
51,375
383,948
Shoprite Holdings Ltd.
 
191,313
2,774,179
Sibanye-Stillwater Ltd.
 
1,115,101
1,343,852
Spar Group Ltd./The (a)(d)
  
79,427
476,201
Standard Bank Group Ltd.
 
507,155
5,410,556
Super Group Ltd./South Africa
 
154,722
231,391
Thungela Resources Ltd.
 
54,622
349,861
Tiger Brands Ltd.
 
64,927
727,834
Truworths International Ltd.
 
146,327
610,162
Vodacom Group Ltd.
 
236,261
1,178,119
Vukile Property Fund Ltd.
 
343,462
277,925
Wilson Bayly Holmes-Ovcon Ltd. (a)
  
30,246
210,579
Woolworths Holdings Ltd.
 
367,756
1,362,598
TOTAL SOUTH AFRICA
  
  
99,557,275
Spain - 1.6%
 
  
  
Acciona SA
 
10,190
1,324,233
Acerinox SA
 
66,027
697,856
ACS Actividades de Construccion y Servicios SA
 
79,874
3,158,443
ACS Actividades de Construccion y Servicios SA rights (a)
  
79,874
36,600
Aena SME SA (c)
  
28,184
5,002,800
Almirall SA
 
38,558
366,693
Amadeus IT Holding SA Class A
 
172,535
12,130,995
AmRest Holdings NV (a)
  
36,999
243,940
Applus Services SA
 
42,424
513,035
Atresmedia Corporacion de Medios de Comunicacion SA
 
71,401
287,201
Banco Bilbao Vizcaya Argentaria SA
 
2,283,463
21,371,938
Banco de Sabadell SA
 
2,190,765
2,855,277
Banco Santander SA (Spain)
 
6,206,740
24,945,259
Bankinter SA
 
262,645
1,623,567
Befesa SA (c)
  
15,870
562,200
CaixaBank SA
 
1,584,877
6,757,906
Cellnex Telecom SA (c)
  
219,157
8,432,585
Cie Automotive SA
 
18,951
501,768
Compania de Distribucion Integral Logista Holdings SA
 
27,461
778,727
Construcciones y Auxiliar de Ferrocarriles
 
8,276
297,831
Corp. ACCIONA Energias Renovables SA
 
26,253
683,756
EDP Renovaveis SA (d)
  
120,138
1,953,989
eDreams ODIGEO SA (a)
  
47,659
363,626
Enagas SA
 
95,481
1,557,082
Ence Energia y Celulosa SA
 
76,686
242,988
Endesa SA
 
116,723
2,315,977
Faes Farma SA
 
153,895
506,427
Fluidra SA
 
37,584
817,215
Gestamp Automocion SA (c)
  
77,144
257,112
Global Dominion Access SA (c)
  
61,554
237,149
Grenergy Renovables SA (a)
  
7,582
265,645
Grifols SA (a)
  
118,045
1,294,210
Iberdrola SA
 
2,333,399
28,096,370
Indra Sistemas SA
 
57,011
1,014,746
Industria de Diseno Textil SA (d)
  
416,372
17,802,974
Inmobiliaria Colonial SA
 
109,796
663,883
Laboratorios Farmaceuticos ROVI SA
 
8,937
618,609
Lar Espana Real Estate Socimi SA
 
30,709
206,093
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
 
297,985
311,405
MAPFRE SA (Reg.)
 
350,228
772,122
Melia Hotels International SA (a)
  
57,987
393,859
Merlin Properties Socimi SA
 
137,701
1,414,472
Naturgy Energy Group SA
 
40,456
1,093,020
Pharma Mar SA
 
7,827
327,857
Prosegur Cash SA (c)
  
323,995
175,771
Redeia Corp. SA
 
153,959
2,567,297
Repsol SA
 
490,816
7,248,510
Sacyr SA
 
185,314
612,022
Sacyr SA rights (a)
  
185,314
12,240
Solaria Energia y Medio Ambiente SA (a)
  
33,744
499,417
Tecnicas Reunidas SA (a)
  
20,936
176,253
Telefonica SA
 
1,881,780
7,656,650
Unicaja Banco SA (c)
  
537,601
515,625
Vidrala SA
 
9,239
927,568
Viscofan Envolturas Celulosicas SA
 
16,179
947,668
TOTAL SPAIN
  
  
176,438,461
Sweden - 2.2%
 
  
  
AAK AB
 
70,572
1,593,637
AcadeMedia AB (c)
  
48,110
262,818
Addlife AB
 
44,979
487,105
AddTech AB (B Shares)
 
101,814
2,117,161
AFRY AB (B Shares)
 
37,649
521,684
Alfa Laval AB
 
109,813
4,053,098
Alimak Group AB (c)
  
32,023
282,792
Alleima AB
 
81,733
543,491
Arjo AB
 
92,816
436,313
ASSA ABLOY AB (B Shares)
 
378,488
10,380,308
Atea ASA
 
34,481
459,648
Atlas Copco AB:
  
  
  
 (A Shares)
 
1,021,668
16,305,232
 (B Shares)
 
594,101
8,263,574
Atrium Ljungberg AB (B Shares)
 
21,555
432,067
Avanza Bank Holding AB (d)
  
49,365
996,156
Axfood AB
 
41,799
1,057,562
Beijer Ref AB (B Shares)
 
151,093
2,073,297
Betsson AB (B Shares)
 
45,777
498,826
Bilia AB (A Shares)
 
29,288
355,734
Billerud AB
 
89,248
795,000
BioArctic AB (a)(c)
  
15,653
340,837
BioGaia AB
 
34,512
373,420
Biotage AB (A Shares)
 
27,686
391,879
Boliden AB
 
105,759
2,814,542
BONESUPPORT Holding AB (a)(c)
  
23,833
472,691
Boozt AB (a)(c)
  
24,739
289,784
Bravida Holding AB (c)
  
81,800
622,933
Bufab AB
 
11,867
422,378
Bure Equity AB
 
22,534
646,572
Camurus AB (a)
  
12,273
610,310
Castellum AB
 
156,468
2,036,543
Catena AB
 
13,094
560,417
Cibus Nordic Real Estate AB
 
24,077
285,269
Clas Ohlson AB (B Shares)
 
18,364
261,873
Cloetta AB
 
115,126
207,205
Corem Property Group AB
 
233,545
236,089
Dios Fastigheter AB
 
44,260
344,497
Dometic Group AB (c)
  
125,895
1,002,887
Electrolux AB (B Shares) (a)(d)
  
85,916
809,076
Electrolux Professional AB
 
96,476
516,373
Elekta AB (B Shares)
 
138,214
1,045,240
Embracer Group AB (a)
  
303,827
585,369
Epiroc AB:
  
  
  
 (A Shares)
 
247,270
4,368,952
 (B Shares)
 
151,550
2,369,368
EQT AB
 
136,956
3,711,242
Ericsson (B Shares)
 
1,132,680
6,278,988
Essity AB (B Shares)
 
232,439
5,465,527
Evolution AB (c)
  
70,370
8,269,953
Fabege AB
 
94,445
889,031
Fastighets AB Balder (a)
  
254,134
1,707,959
Fortnox AB
 
195,767
1,087,317
Getinge AB (B Shares)
 
90,058
1,935,875
Granges AB
 
43,042
427,663
H&M Hennes & Mauritz AB (B Shares)
 
250,030
3,543,352
Hemnet Group AB
 
36,218
977,957
Hexagon AB (B Shares)
 
796,818
8,696,143
Hexatronic Group AB (d)
  
81,280
172,141
HEXPOL AB (B Shares)
 
101,285
1,164,033
HMS Networks AB
 
11,713
517,294
Holmen AB (B Shares)
 
29,639
1,172,271
Hufvudstaden AB (A Shares)
 
44,556
579,286
Husqvarna AB (B Shares)
 
142,294
1,113,013
Industrivarden AB:
  
  
  
 (A Shares)
 
48,645
1,535,078
 (C Shares)
 
50,699
1,597,460
Indutrade AB
 
104,938
2,564,296
Instalco AB (d)
  
89,324
358,098
Intrum AB (d)
  
38,772
229,652
Investment AB Latour (B Shares)
 
56,649
1,432,195
Investor AB:
  
  
  
 (A Shares)
 
137,265
3,211,795
 (B Shares)
 
510,916
12,072,496
INVISIO AB
 
17,398
338,543
Inwido AB
 
22,178
271,720
JM AB (B Shares)
 
27,225
446,309
Kinnevik AB (B Shares) (a)
  
96,664
1,048,227
L E Lundbergforetagen AB
 
28,917
1,513,282
Lifco AB
 
90,474
2,192,593
Lindab International AB
 
30,804
587,566
Loomis AB (B Shares)
 
27,812
761,134
Medicover AB Class B
 
29,371
484,312
Meko AB
 
20,735
210,605
MIPS AB
 
11,371
379,483
Modern Times Group MTG AB (B Shares) (a)
  
36,821
283,057
Munters Group AB (c)
  
51,395
821,301
Mycronic AB
 
29,424
822,215
NCAB Group AB (d)
  
76,501
498,409
NCC AB (B Shares)
 
33,270
426,159
New Wave Group AB (B Shares) (d)
  
38,497
343,107
Nibe Industrier AB (B Shares) (d)
  
590,353
3,559,142
Nolato AB (B Shares)
 
80,259
389,470
Nordnet AB
 
53,643
846,915
Nordnet AB (B Shares) (a)(b)
  
492
0
NP3 Fastigheter AB
 
16,438
326,023
Nyfosa AB
 
59,864
540,445
OX2 AB (a)
  
64,540
308,478
Pandox AB
 
38,343
527,985
Paradox Interactive AB
 
16,242
318,702
Peab AB
 
72,404
359,006
Platzer Fastigheter Holding AB
 
29,501
242,377
Ratos AB (B Shares)
 
91,343
302,644
Saab AB (B Shares)
 
31,354
2,027,066
Sagax AB
 
77,162
1,885,554
Sandvik AB
 
400,718
8,421,449
Scandic Hotels Group AB (a)(c)
  
71,782
331,849
Sdiptech AB (a)
  
12,539
312,552
Sectra AB (B Shares)
 
53,592
1,004,929
Securitas AB (B Shares)
 
193,065
1,880,253
Sinch AB (a)(c)
  
267,143
830,566
Skandinaviska Enskilda Banken AB (A Shares)
 
603,202
8,587,238
Skanska AB (B Shares)
 
131,959
2,297,029
SKF AB (B Shares)
 
130,624
2,584,451
SkiStar AB
 
19,736
248,628
SSAB AB:
  
  
  
 (A Shares)
 
117,487
916,039
 (B Shares)
 
223,571
1,714,381
Stillfront Group AB (a)(d)
  
211,215
220,112
Storskogen Group AB
 
567,119
395,749
Surgical Science Sweden AB (a)(d)
  
15,418
265,346
Svenska Cellulosa AB SCA (B Shares)
 
232,998
3,180,405
Svenska Handelsbanken AB (A Shares)
 
555,984
5,993,697
Svolder AB (B Shares)
 
75,195
417,644
Sweco AB (B Shares)
 
84,701
995,415
Swedbank AB (A Shares)
 
325,298
6,651,844
Swedish Orphan Biovitrum AB (a)
  
76,919
2,158,269
Tele2 AB (B Shares)
 
207,747
1,773,904
Telia Co. AB
 
911,440
2,350,763
Thule Group AB (c)
  
42,554
1,088,114
Trelleborg AB (B Shares)
 
85,607
2,613,458
Troax Group AB
 
16,581
361,044
Truecaller AB (B Shares) (a)(d)
  
99,421
296,830
Vitec Software Group AB
 
12,963
722,475
Vitrolife AB
 
30,130
499,144
Volvo AB:
  
  
  
 (A Shares)
 
121,050
2,982,441
 (B Shares)
 
522,891
12,556,439
Volvo Car AB (a)
  
240,715
631,936
Wallenstam AB (B Shares)
 
142,757
722,245
Wihlborgs Fastigheter AB
 
110,415
991,508
Xvivo Perfusion AB (a)
  
11,376
317,559
TOTAL SWEDEN
  
  
244,617,656
Switzerland - 3.9%
 
  
  
ABB Ltd. (Reg.)
 
611,758
25,884,608
Accelleron Industries Ltd.
 
39,233
1,262,076
Adecco SA (Reg.)
 
61,873
2,691,596
Alcon, Inc. (Switzerland)
 
192,358
14,587,065
Allreal Holding AG
 
6,412
1,144,270
ALSO Holding AG
 
2,606
765,538
Arbonia AG (d)
  
26,744
311,153
Aryzta AG (a)
  
408,073
735,331
Autoneum Holding AG (a)(d)
  
1,739
259,152
Avolta AG (a)
  
39,333
1,502,711
Bachem Holding AG (B Shares)
 
13,124
885,123
Baloise Holdings AG
 
17,629
2,825,298
Banque Cantonale Vaudoise
 
11,730
1,506,094
Barry Callebaut AG
 
1,400
2,053,885
Basilea Pharmaceutica AG (a)
  
6,218
244,267
Belimo Holding AG (Reg.)
 
3,918
1,836,981
Bell Food Group AG
 
995
292,291
BKW AG
 
8,158
1,299,873
Bossard Holding AG
 
2,562
614,559
Bucher Industries AG
 
2,525
1,073,260
Burckhardt Compression Holding AG
 
1,260
708,152
Burkhalter Holding AG
 
4,446
453,900
Bystronic AG
 
603
302,915
Cembra Money Bank AG
 
11,737
907,868
Clariant AG (Reg.)
 
84,367
1,086,178
Comet Holding AG
 
3,181
1,057,200
Compagnie Financiere Richemont SA Series A
 
200,641
29,802,128
Daetwyler Holdings AG
 
3,058
622,975
DKSH Holding AG
 
13,446
943,456
DocMorris AG (a)(d)
  
4,659
438,392
Dorma Kaba Holding AG
 
1,270
639,452
Dottikon ES Holding AG (a)
  
1,218
321,808
DSM-Firmenich AG
 
71,550
7,583,946
EFG International
 
36,767
474,633
Emmi AG
 
859
902,848
Ems-Chemie Holding AG
 
2,599
1,974,210
Flughafen Zuerich AG
 
7,519
1,557,037
Forbo Holding AG (Reg.)
 
436
515,349
Galenica AG (c)
  
19,067
1,684,754
Geberit AG (Reg.)
 
12,842
7,443,732
Georg Fischer AG (Reg.)
 
32,091
2,160,597
Givaudan SA
 
3,537
14,792,321
Helvetia Holding AG (Reg.)
 
14,413
2,089,422
Huber+Suhner AG
 
7,325
527,125
Implenia AG
 
6,756
240,349
INFICON Holding AG
 
683
1,039,993
Interroll Holding AG
 
304
893,030
Intershop Holding AG
 
414
297,445
IWG PLC (a)
  
299,754
713,791
Julius Baer Group Ltd.
 
79,985
4,354,499
Kardex AG
 
2,635
673,292
Komax Holding AG (Reg.) (d)
  
1,726
333,219
Kuehne & Nagel International AG
 
20,832
7,092,464
Landis+Gyr Group AG
 
8,819
726,102
LEM Holding SA
 
221
505,026
Leonteq AG
 
4,188
156,270
Lindt & Spruengli AG
 
40
5,070,977
Lindt & Spruengli AG (participation certificate)
 
377
4,805,609
Logitech International SA (Reg.)
 
63,399
5,323,474
Lonza Group AG
 
28,635
13,999,816
Medacta Group SA (c)
  
3,169
476,663
Medmix AG (c)
  
12,190
244,379
Meyer Burger Technology AG (a)(d)
  
1,308,120
170,081
Mobilezone Holding AG
 
21,999
339,054
Mobimo Holding AG
 
2,761
817,470
Novartis AG
 
785,152
81,195,553
OC Oerlikon Corp. AG (Reg.)
 
79,216
346,625
Orior AG
 
3,557
274,931
Partners Group Holding AG
 
8,705
11,832,626
PSP Swiss Property AG
 
16,970
2,267,386
Sandoz Group AG
 
159,201
5,497,642
Schindler Holding AG:
  
  
  
 (participation certificate)
 
13,657
3,418,404
 (Reg.)
 
10,880
2,602,274
Schweiter Technologies AG
 
486
267,513
Sensirion Holding AG (a)(c)(d)
  
4,024
335,741
SFS Group AG
 
6,926
836,305
SGS SA (Reg.)
 
55,973
5,191,586
Siegfried Holding AG
 
1,566
1,566,091
Sig Group AG
 
119,504
2,514,853
Sika AG
 
58,542
16,160,987
SKAN Group AG
 
4,219
372,545
Sonova Holding AG
 
19,634
6,318,282
St.Galler Kantonalbank AG
 
1,197
693,551
Stadler Rail AG
 
22,532
721,692
Straumann Holding AG
 
43,151
6,620,537
Sulzer AG (Reg.)
 
7,320
710,412
Swatch Group AG (Bearer)
 
10,420
2,446,189
Swatch Group AG (Bearer) (Reg.)
 
24,442
1,118,789
Swiss Life Holding AG
 
11,323
8,153,557
Swiss Prime Site AG
 
27,425
2,787,152
Swisscom AG
 
9,776
5,847,814
Swissquote Group Holding SA
 
4,574
1,153,372
Tecan Group AG
 
5,009
1,930,579
Temenos AG
 
25,476
2,609,153
u-blox Holding AG
 
2,895
286,833
UBS Group AG
 
1,262,820
38,033,133
Valiant Holding AG
 
6,615
792,620
VAT Group AG (c)
  
10,472
4,935,352
Vetropack Holding AG
 
6,933
302,081
Vontobel Holdings AG
 
11,971
793,489
Ypsomed Holding AG
 
1,730
612,451
Zehnder Group AG
 
5,378
322,823
Zurich Insurance Group Ltd.
 
55,076
28,024,650
TOTAL SWITZERLAND
  
  
438,934,105
Taiwan - 4.6%
 
  
  
Acbel Polytech, Inc.
 
264,161
343,208
Accton Technology Corp.
 
197,000
3,314,732
Acer, Inc.
 
1,151,000
1,690,703
Acter Group Corp. Ltd.
 
57,000
330,093
ADATA Technology Co. Ltd.
 
128,333
392,896
Adimmune Corp. (a)
  
216,000
210,541
Advanced Energy Solution Holding Co. Ltd.
 
15,000
302,465
Advanced Wireless Semiconductor Co. (a)
  
65,000
258,112
Advantech Co. Ltd.
 
180,696
1,948,165
Alchip Technologies Ltd.
 
29,000
3,597,907
Allied Supreme Corp.
 
20,341
212,351
Andes Technology Corp.
 
18,000
284,615
AP Memory Technology Corp.
 
40,000
665,984
Arcadyan Technology Corp.
 
70,000
385,499
Ardentec Corp.
 
225,000
530,595
ASE Technology Holding Co. Ltd.
 
1,170,718
5,062,973
Asia Cement Corp.
 
872,000
1,106,028
Asia Optical Co., Inc.
 
119,000
255,187
Asia Vital Components Co. Ltd.
 
129,132
1,754,148
ASMedia Technology, Inc.
 
11,000
650,583
ASPEED Tech, Inc.
 
12,000
1,178,882
ASUSTeK Computer, Inc.
 
274,000
3,891,419
AUO Corp.
 
2,560,800
1,496,843
AURAS Technology Co. Ltd.
 
27,000
325,196
BES Engineering Corp.
 
728,000
285,643
BizLink Holding, Inc.
 
54,847
403,719
Bora Pharmaceuticals Co. Ltd.
 
22,782
487,435
Brighton-Best International Taiwan, Inc.
 
195,000
210,548
Capital Securities Corp.
 
753,490
386,383
Catcher Technology Co. Ltd.
 
226,000
1,404,597
Cathay Financial Holding Co. Ltd.
 
3,640,155
5,119,958
Center Laboratories, Inc.
 
225,683
328,744
Century Iron & Steel Industrial Co. Ltd.
 
69,000
482,449
Chailease Holding Co. Ltd.
 
593,530
3,286,183
Chang Hwa Commercial Bank
 
1,987,538
1,109,782
Chang Wah Technology Co. Ltd.
 
184,000
195,428
Channel Well Technology Co. Ltd.
 
103,000
258,708
Charoen Pokphand Enterprise Co. Ltd.
 
103,000
317,038
Cheng Loong Corp.
 
355,000
326,881
Cheng Shin Rubber Industry Co. Ltd.
 
762,000
1,105,087
Cheng Uei Precision Industries Co. Ltd.
 
192,000
273,934
Chicony Electronics Co. Ltd.
 
243,125
1,275,024
Chicony Power Technology Co. Ltd.
 
60,000
279,908
Chin-Poon Industrial Co. Ltd.
 
180,000
257,011
China Airlines Ltd.
 
1,164,000
756,211
China Development Financial Ho (a)
  
6,218,957
2,388,063
China Motor Co. Ltd.
 
104,800
382,456
China Petrochemical Development Corp. (a)
  
1,440,532
432,945
China Steel Chemical Corp.
 
74,000
268,243
China Steel Corp.
 
4,480,000
3,590,718
Chipbond Technology Corp.
 
237,000
545,317
ChipMOS TECHNOLOGIES, Inc.
 
235,000
320,870
Chroma ATE, Inc.
 
153,000
978,071
Chung Hsin Electric & Machinery Manufacturing Corp.
 
151,000
573,630
Chung Hung Steel Co. Ltd.
 
392,000
297,698
Chunghwa Telecom Co. Ltd.
 
1,418,000
5,376,631
Clevo Co. Ltd.
 
208,000
274,521
Co-Tech Development Corp.
 
127,000
237,934
Compal Electronics, Inc.
 
1,637,000
1,877,794
Compeq Manufacturing Co. Ltd.
 
396,000
878,482
Coretronic Corp.
 
121,000
273,276
CTBC Financial Holding Co. Ltd.
 
6,803,960
6,173,918
CTCI Corp.
 
257,000
347,141
Delta Electronics, Inc.
 
750,000
6,712,840
Dynamic Holding Co. Ltd.
 
110,000
290,852
E Ink Holdings, Inc.
 
333,000
2,208,818
E.SUN Financial Holdings Co. Ltd.
 
5,319,802
4,199,735
ECLAT Textile Co. Ltd.
 
70,060
1,223,030
Ecove Environment Corp.
 
6,000
56,984
EirGenix, Inc. (a)
  
76,000
228,496
Elan Microelectronics Corp.
 
112,500
538,227
Elite Material Co. Ltd.
 
105,000
1,542,836
Elite Semiconductor Memory Technology, Inc.
 
113,000
331,714
eMemory Technology, Inc.
 
25,000
2,230,201
Ennoconn Corp.
 
39,920
343,329
ENNOSTAR, Inc. (a)
  
267,000
358,195
Episil Technologies, Inc.
 
113,398
228,002
Eternal Materials Co. Ltd.
 
364,426
333,593
Etron Technology, Inc.
 
123,169
200,924
EVA Airways Corp.
 
1,147,040
1,156,437
Evergreen Aviation Technologies Corp.
 
66,000
213,925
Evergreen International Storage & Transport Corp.
 
235,000
249,983
Evergreen Marine Corp. (Taiwan)
 
399,151
1,914,952
Everlight Electronics Co. Ltd.
 
186,000
288,115
Far Eastern Department Stores Co. Ltd.
 
352,000
279,556
Far Eastern International Bank
 
1,166,000
454,432
Far Eastern New Century Corp.
 
1,132,000
1,117,114
Far EasTone Telecommunications Co. Ltd.
 
683,000
1,753,503
Faraday Technology Corp.
 
88,000
1,163,330
Farglory Land Development Co. Ltd.
 
124,000
226,973
Feng Hsin Iron & Steel Co.
 
181,000
392,457
Feng Tay Enterprise Co. Ltd.
 
215,168
1,109,641
First Financial Holding Co. Ltd.
 
4,100,771
3,480,721
Fitipower Integrated Technology, Inc.
 
38,553
288,724
FLEXium Interconnect, Inc.
 
139,940
381,902
FocalTech Systems Co. Ltd.
 
83,000
261,922
Formosa Chemicals & Fibre Corp.
 
1,352,000
2,441,367
Formosa International Hotel Corp.
 
30,000
203,767
Formosa Petrochemical Corp.
 
423,000
1,004,819
Formosa Plastics Corp.
 
1,397,000
3,211,040
Formosa Sumco Technology Corp.
 
38,000
196,426
Formosa Taffeta Co. Ltd.
 
334,000
257,037
Fortune Electric Co. Ltd.
 
47,000
664,901
Foxconn Technology Co. Ltd.
 
378,010
608,857
Fubon Financial Holding Co. Ltd.
 
2,976,723
6,120,071
Fulgent Sun International Holding Co. Ltd.
 
60,000
241,626
Fusheng Precision Co. Ltd.
 
46,000
332,498
General Interface Solution Holding Ltd.
 
127,000
253,969
Genius Electronic Optical Co. Ltd.
 
35,792
455,116
Getac Holdings Corp.
 
171,000
562,429
Giant Manufacturing Co. Ltd.
 
132,734
755,670
Gigabyte Technology Co. Ltd.
 
200,000
1,979,528
Global Brands Manufacture Ltd.
 
146,000
297,923
Global Mixed-mode Technology, Inc.
 
36,000
282,480
Global Unichip Corp.
 
34,000
1,669,635
GlobalWafers Co. Ltd.
 
85,000
1,570,669
Gloria Material Technology Corp.
 
268,000
406,976
Gold Circuit Electronics Ltd.
 
130,400
954,368
Goldsun Development & Construction Co. Ltd.
 
436,101
413,606
Grand Pacific Petrochemical Corp.
 
557,953
256,569
Grape King Bio Ltd.
 
61,000
297,182
Great Tree Pharmacy Co. Ltd.
 
27,474
292,841
Great Wall Enterprise Co. Ltd.
 
268,025
493,932
Greatek Electronics, Inc.
 
141,000
266,608
Gudeng Precision Industrial Co. Ltd.
 
28,130
361,023
HannStar Board Corp.
 
146,000
265,474
HannStar Display Corp. (a)
  
881,000
330,942
Highwealth Construction Corp.
 
477,037
603,467
HIWIN Technologies Corp.
 
115,218
808,893
Holtek Semiconductor, Inc.
 
156,000
308,309
Holy Stone Enterprise Co. Ltd.
 
82,950
249,038
Hon Hai Precision Industry Co. Ltd. (Foxconn)
 
4,779,600
15,638,394
Hota Industrial Manufacturing Co. Ltd.
 
126,014
211,232
Hotai Finance Co. Ltd.
 
84,100
325,696
Hotai Motor Co. Ltd.
 
119,160
2,414,450
HTC Corp. (a)
  
322,000
503,137
Hua Nan Financial Holdings Co. Ltd.
 
3,306,806
2,278,364
Huaku Development Co. Ltd.
 
97,000
294,783
IBF Financial Holdings Co. Ltd. (a)
  
976,081
372,609
Innodisk Corp.
 
33,699
326,729
Innolux Corp.
 
3,369,003
1,752,518
International CSRC Investment Holdings Co.
 
387,579
232,449
International Games Systems Co. Ltd.
 
49,000
1,296,598
Inventec Corp.
 
1,059,000
1,860,328
ITE Tech, Inc.
 
67,000
325,415
ITEQ Corp.
 
92,931
246,092
Jentech Precision Industrial Co. Ltd.
 
33,699
806,834
Kaori Heat Treatment Co. Ltd.
 
32,000
231,524
Kenda Rubber Industrial Co. Ltd.
 
267,855
255,255
King Slide Works Co. Ltd.
 
24,000
797,177
King Yuan Electronics Co. Ltd.
 
459,000
1,226,345
King's Town Bank Co. Ltd.
 
341,000
443,802
Kinik Co.
 
52,000
364,059
Kinpo Electronics, Inc.
 
544,000
267,513
Kinsus Interconnect Technology Corp.
 
121,000
387,392
L&K Engineering Co. Ltd.
 
68,000
371,206
L&K Engineering Co. Ltd. rights (a)
  
1,688
3,021
Largan Precision Co. Ltd.
 
39,000
3,092,746
Lien Hwa Industrial Corp.
 
340,704
705,884
Lite-On Technology Corp.
 
788,009
2,729,532
Lotes Co. Ltd.
 
33,182
1,046,973
Lotus Pharmaceutical Co. Ltd.
 
63,000
561,137
LuxNet Corp.
 
45,466
209,095
M31 Technology Corp.
 
7,700
431,356
Macronix International Co. Ltd.
 
732,380
682,478
Makalot Industrial Co. Ltd.
 
89,701
1,029,193
MediaTek, Inc.
 
584,000
18,024,596
Medigen Vaccine Biologics Corp. (a)
  
109,933
211,190
Mega Financial Holding Co. Ltd.
 
4,492,300
5,397,367
Mercuries Life Insurance Co. Ltd. (a)
  
1,826,000
281,145
Merida Industry Co. Ltd.
 
94,000
514,914
Merry Electronics Co. Ltd.
 
93,006
302,772
Micro-Star International Co. Ltd.
 
285,000
1,653,352
Microbio Co. Ltd.
 
192,126
284,686
MiTAC Holdings Corp.
 
350,483
503,854
momo.com, Inc.
 
34,384
477,383
MPI Corp.
 
49,000
431,478
Nan Ya Plastics Corp.
 
1,809,000
3,506,589
Nan Ya Printed Circuit Board Corp.
 
90,000
649,885
Nankang Rubber Tire Co. Ltd. (a)
  
185,000
246,406
Nantex Industry Co. Ltd.
 
160,000
184,606
Nanya Technology Corp.
 
481,000
1,055,181
Nien Made Enterprise Co. Ltd.
 
72,000
769,866
Novatek Microelectronics Corp.
 
223,000
3,633,359
Nuvoton Technology Corp.
 
86,000
352,064
OBI Pharma, Inc. (a)
  
89,723
191,458
Oneness Biotech Co. Ltd.
 
116,673
642,818
Orient Semiconductor Electronics Ltd.
 
172,000
350,088
Pan Jit International, Inc.
 
137,000
269,917
Pan-International Industrial
 
310,000
327,219
Pegatron Corp.
 
767,000
2,022,364
Pegavision Corp.
 
24,000
297,727
PharmaEssentia Corp. (a)
  
94,000
944,043
Phihong Technology Co. Ltd. (a)
  
142,887
259,418
Phison Electronics Corp.
 
64,000
1,075,056
PixArt Imaging, Inc.
 
64,000
324,929
Polaris Group (a)
  
135,000
304,516
Pou Chen Corp.
 
860,000
865,931
Powerchip Semiconductor Manufacturing Corp.
 
1,167,629
1,004,168
Powertech Technology, Inc.
 
273,000
1,267,718
Poya International Co. Ltd.
 
22,014
362,786
President Chain Store Corp.
 
210,000
1,770,953
Primax Electronics Ltd.
 
188,000
394,186
Qisda Corp.
 
612,000
909,329
Quanta Computer, Inc.
 
1,043,000
8,248,733
Quanta Storage, Inc.
 
99,000
252,500
Radiant Opto-Electronics Corp.
 
171,000
756,377
Raydium Semiconductor Corp.
 
26,445
317,391
Realtek Semiconductor Corp.
 
189,000
2,829,048
RichWave Technology Corp. (a)
  
45,302
258,108
Ruentex Development Co. Ltd.
 
612,395
697,738
Ruentex Industries Ltd.
 
275,824
528,623
Run Long Construction Co. Ltd.
 
88,000
289,434
San Fu Chemical Co. Ltd.
 
45,000
183,083
Sanyang Motor Co. Ltd.
 
224,000
503,786
SDI Corp.
 
60,000
196,219
SerComm Corp.
 
114,000
472,316
Shihlin Electric & Engineering Corp.
 
96,000
371,856
Shin Kong Financial Holding Co. Ltd. (a)
  
5,070,410
1,357,896
Shin Zu Shing Co. Ltd.
 
82,279
392,239
Shinkong Synthetic Fiber Co.
 
574,000
274,543
Shiny Chemical Industrial Co. Ltd.
 
56,250
237,750
Sigurd Microelectronics Corp.
 
229,000
493,729
Silicon Integrated System Corp.
 
240,000
316,069
Simplo Technology Co. Ltd.
 
68,000
880,178
SINBON Electronics Co. Ltd.
 
92,000
757,599
Sino-American Silicon Products, Inc.
 
197,000
1,204,791
Sinopac Financial Holdings Co.
 
4,047,619
2,477,544
Sitronix Technology Corp.
 
44,000
381,872
Solar Applied Materials Technology Corp.
 
263,000
330,352
Sporton International, Inc.
 
41,050
303,986
St. Shine Optical Co. Ltd.
 
32,000
195,960
Standard Foods Corp.
 
213,714
255,600
Sunonwealth Electric Machine Industry Co. Ltd.
 
81,000
301,597
Sunplus Technology Co. Ltd.
 
252,000
259,599
Supreme Electronics Co. Ltd.
 
222,000
426,584
Synnex Technology International Corp.
 
485,100
1,114,010
Systex Corp.
 
76,000
280,025
Ta Chen Stainless Pipe Co. Ltd.
 
685,758
811,108
Ta Ya Electric Wire & Cable Co. Ltd.
 
310,122
345,101
Taichung Commercial Bank Co. Ltd.
 
1,422,944
713,558
TaiMed Biologics, Inc. (a)
  
74,000
202,841
Tainan Spinning Co. Ltd.
 
524,000
248,179
Taishin Financial Holdings Co. Ltd.
 
4,183,557
2,292,277
Taiwan Business Bank
 
2,384,084
1,016,205
Taiwan Cement Corp.
 
2,621,387
2,668,428
Taiwan Cogeneration Corp.
 
236,404
298,521
Taiwan Cooperative Financial Holding Co. Ltd.
 
3,865,716
3,136,895
Taiwan Fertilizer Co. Ltd.
 
287,000
623,341
Taiwan Glass Industry Corp. (a)
  
432,000
248,198
Taiwan High Speed Rail Corp.
 
687,000
648,351
Taiwan Hon Chuan Enterprise Co. Ltd.
 
127,000
566,344
Taiwan Mask Corp.
 
103,000
222,068
Taiwan Mobile Co. Ltd.
 
635,000
1,985,321
Taiwan Paiho Ltd.
 
145,000
247,725
Taiwan Secom Co.
 
108,000
401,837
Taiwan Semiconductor Co. Ltd.
 
112,000
287,920
Taiwan Semiconductor Manufacturing Co. Ltd.
 
9,469,000
189,594,510
Taiwan Surface Mounting Technology Co. Ltd.
 
109,000
322,812
Taiwan Union Technology Corp.
 
111,000
479,735
Taiwan-Asia Semiconductor Corp.
 
190,000
263,977
Tatung Co. Ltd. (a)
  
622,000
868,031
TCI Co. Ltd.
 
52,557
288,252
TECO Electric & Machinery Co. Ltd.
 
478,000
701,190
The Shanghai Commercial & Savings Bank Ltd.
 
1,489,437
2,105,520
Tong Hsing Electronics Industries Ltd.
 
82,954
380,390
Tong Yang Industry Co. Ltd.
 
172,000
468,698
Topco Scientific Co. Ltd.
 
67,393
403,823
TPK Holding Co. Ltd.
 
194,000
220,812
Transcend Information, Inc.
 
114,000
286,392
Tripod Technology Corp.
 
176,000
1,051,148
TSEC Corp.
 
250,911
227,466
TSRC Corp.
 
318,000
224,075
TTY Biopharm Co. Ltd.
 
144,000
357,535
Tung Ho Steel Enterprise Corp.
 
220,040
518,769
TXC Corp.
 
144,000
436,231
U-Ming Marine Transport Corp.
 
179,000
273,468
Uni-President Enterprises Corp.
 
1,839,000
4,250,599
Unimicron Technology Corp.
 
535,000
3,002,124
Union Bank of Taiwan
 
614,689
278,030
United Integrated Services Co.
 
67,000
592,868
United Microelectronics Corp.
 
4,317,000
6,725,811
United Renewable Energy Co. Ltd.
 
593,796
245,151
Universal Vision Biotchnology Co. Ltd.
 
22,260
195,274
UPI Semiconductor Corp.
 
30,000
245,439
USI Corp.
 
329,000
192,025
Vanguard International Semiconductor Corp.
 
359,000
842,522
Via Technologies, Inc.
 
71,000
314,417
VisEra Technologies Co. Ltd.
 
46,000
413,443
Visual Photonics Epitaxy Co. Ltd.
 
67,000
288,419
Voltronic Power Technology Corp.
 
26,075
1,115,272
Wafer Works Corp.
 
245,511
322,922
Waffer Technology Corp.
 
59,000
190,298
Wah Lee Industrial Corp.
 
95,000
293,469
Walsin Lihwa Corp.
 
1,108,457
1,251,805
Walsin Technology Corp.
 
130,875
448,709
Wan Hai Lines Ltd.
 
284,305
443,977
Win Semiconductors Corp.
 
136,389
672,185
Winbond Electronics Corp.
 
1,248,523
1,085,460
WinWay Technology Co. Ltd.
 
10,000
253,205
Wisdom Marine Lines Co. Ltd.
 
187,000
307,170
Wistron Corp.
 
1,011,829
3,705,404
Wistron NeWeb Corp.
 
139,149
634,121
Wiwynn Corp.
 
38,000
2,679,589
Wowprime Corp.
 
33,587
259,754
WPG Holding Co. Ltd.
 
628,760
1,750,771
WT Microelectronics Co. Ltd.
 
210,572
1,057,997
XinTec, Inc.
 
72,000
288,607
Yageo Corp.
 
132,061
2,323,318
Yang Ming Marine Transport Corp.
 
674,000
1,027,946
YFY, Inc.
 
458,000
438,281
Yieh Phui Enterprise Co.
 
389,996
191,652
Yuanta Financial Holding Co. Ltd.
 
3,831,301
3,303,630
Yulon Finance Corp.
 
101,643
566,703
Yulon Motor Co. Ltd.
 
243,248
538,011
Zhen Ding Technology Holding Ltd.
 
270,000
869,403
Zyxel Group Corp.
 
155,000
235,493
TOTAL TAIWAN
  
  
523,350,117
Tanzania - 0.0%
 
  
  
Helios Towers PLC (a)(d)
  
318,253
319,028
Thailand - 0.5%
 
  
  
Advanced Info Service PCL (For. Reg.)
 
180,500
1,109,382
Advanced Information Service PCL NVDR
 
284,800
1,750,427
AEON Thana Sinsap Thailand PCL unit
 
58,700
249,797
Airports of Thailand PCL NVDR
 
1,656,300
2,779,371
Amata Corp. PCL NVDR
 
502,000
299,837
AP Thailand PCL NVDR
 
1,361,000
408,585
Asset World Corp. PCL (For. Reg.)
 
2,400,600
268,740
B. Grimm Power PCL (For. Reg.)
 
225,300
175,406
Bangchak Corp. PCL NVDR
 
444,600
523,637
Bangkok Chain Hospital PCL:
  
  
  
 (For. Reg.)
 
273,800
173,524
 NVDR
 
402,400
255,025
Bangkok Commercial Asset Management PCL (For. Reg.)
 
428,000
94,853
Bangkok Dusit Medical Services PCL:
  
  
  
 (For. Reg.)
 
1,755,900
1,356,381
 NVDR
 
2,579,300
1,992,433
Bangkok Expressway and Metro PCL (For. Reg.)
 
2,773,700
572,401
Bangkok Life Assurance PCL NVDR
 
375,800
201,371
Banpu PCL NVDR
 
3,842,600
668,487
Berli Jucker PCL (For. Reg.)
 
296,700
197,052
Betagro PCL NVDR
 
348,800
215,658
BTS Group Holdings PCL:
  
  
  
 (For. Reg.)
 
1,364,900
228,199
 NVDR
 
2,026,700
341,276
Bumrungrad Hospital PCL:
  
  
  
 (For. Reg.)
 
93,900
633,107
 NVDR
 
150,600
1,015,399
Carabao Group PCL NVDR
 
166,500
352,248
Central Pattana PCL:
  
  
  
 (For. Reg.)
 
494,900
899,076
 NVDR
 
306,100
556,087
Central Plaza Hotel PCL NVDR (a)
  
244,200
298,117
Central Retail Corp. PCL (For. Reg.)
 
570,683
531,776
CH. Karnchang PCL (For. Reg.)
 
388,600
234,745
Charoen Pokphand Foods PCL:
  
  
  
 (For. Reg.)
 
726,960
380,108
 NVDR
 
925,400
483,867
Com7 PCL NVDR
 
606,200
359,102
CP ALL PCL:
  
  
  
 (For. Reg.)
 
1,152,900
1,691,347
 NVDR
 
1,145,000
1,679,757
CP Axtra PCL NVDR
 
874,400
698,526
Delta Electronics PCL:
  
  
  
 (For. Reg.)
 
606,800
1,338,473
 NVDR
 
616,500
1,359,631
Dhipaya Group Holdings PCL NVDR
 
242,500
202,530
Dohome PCL NVDR
 
543,681
166,114
Electricity Generating PCL (For. Reg.)
 
81,000
298,805
Energy Absolute PCL:
  
  
  
 (For. Reg.)
 
372,400
414,858
 NVDR
 
323,000
359,826
Energy Earth PCL (For. Reg.) (a)(b)
  
7,600
0
Global Power Synergy Public Co. Ltd. (For. Reg.)
 
180,500
249,140
Gulf Energy Development PCL:
  
  
  
 (For. Reg.)
 
178,500
217,881
 NVDR
 
951,000
1,160,812
Gunkul Engineering PCL (For. Reg.)
 
1,834,539
157,494
Hana Microelectronics PCL (For. Reg.)
 
154,400
206,317
Home Product Center PCL:
  
  
  
 (For. Reg.)
 
1,398,300
412,128
 NVDR
 
1,244,100
366,680
i-Tail Corp. PCL
 
270,500
137,234
Indorama Ventures PCL:
  
  
  
 (For. Reg.)
 
440,100
291,724
 NVDR
 
251,600
166,775
Intouch Holdings PCL:
  
  
  
 (For. Reg.)
 
287,200
594,353
 NVDR
 
155,900
322,631
IRPC PCL NVDR
 
5,436,600
297,107
Jaymart Group Holdings PCL NVDR
 
330,800
133,282
JMT Network Services PCL (For. Reg.)
 
117,238
67,357
Kasikornbank PCL NVDR
 
240,800
812,797
KCE Electronics PCL (For. Reg.)
 
228,200
283,780
Krung Thai Bank PCL:
  
  
  
 (For. Reg.)
 
425,800
190,193
 NVDR
 
1,039,800
464,450
Krungthai Card PCL:
  
  
  
 (For. Reg.)
 
264,900
325,467
 NVDR
 
219,600
269,810
Land & House PCL:
  
  
  
 (For. Reg.)
 
1,721,500
370,178
 NVDR
 
2,093,500
450,171
MBK PCL NVDR unit
 
533,000
238,788
Mega Lifesciences PCL NVDR
 
199,000
239,959
Minor International PCL:
  
  
  
 (For. Reg.)
 
375,749
321,949
 NVDR
 
1,100,800
943,186
Muangthai Leasing PCL (For. Reg.)
 
195,300
232,727
Ngern Tid Lor PCL NVDR
 
586,600
358,589
Osotspa PCL NVDR
 
661,000
386,203
Plan B Media PCL NVDR unit
 
1,395,500
344,308
PTT Exploration and Production PCL:
  
  
  
 (For. Reg.)
 
318,800
1,340,807
 NVDR
 
226,100
950,930
PTT Global Chemical PCL:
  
  
  
 (For. Reg.)
 
432,200
406,128
 NVDR
 
476,100
447,379
PTT Oil & Retail Business PCL:
  
  
  
 (For. Reg.)
 
624,300
313,514
 NVDR
 
768,400
385,879
PTT PCL:
  
  
  
 (For. Reg.)
 
2,370,400
2,242,428
 NVDR
 
1,496,200
1,415,424
Quality Houses PCL NVDR
 
4,305,700
268,232
Ratch Group PCL NVDR unit
 
501,000
425,653
Sansiri PCL NVDR
 
7,862,300
393,850
SCB X PCL:
  
  
  
 (For. Reg.)
 
185,500
541,087
 NVDR
 
184,600
538,462
SCG Packaging PCL NVDR
 
520,800
460,284
Siam Cement PCL:
  
  
  
 (For. Reg.)
 
168,700
1,279,685
 NVDR
 
145,100
1,100,665
Sino-Thai Engineering & Construction PCL (For. Reg.)
 
490,900
117,862
Sri Trang Agro-Industry PCL NVDR
 
558,000
270,879
Srisawad Corp. PCL (For. Reg.)
 
187,130
205,969
Star Petroleum Refining PCL NVDR
 
1,238,800
291,849
STARK Corp. PCL NVDR (a)(b)
  
4,002,200
2,248
Supalai PCL (For. Reg.)
 
381,875
211,137
Thai Airways International PCL (For. Reg.) (a)(b)
  
126,000
11,751
Thai Oil PCL:
  
  
  
 (For. Reg.)
 
271,197
415,796
 NVDR
 
242,200
371,338
Thai Union Frozen Products PCL (For. Reg.)
 
817,400
349,069
Thanachart Capital PCL NVDR
 
229,400
326,696
Thonburi Healthcare Group PCL NVDR
 
170,700
224,749
TMBThanachart Bank PCL NVDR
 
12,175,400
611,954
TOA Paint Thailand PCL NVDR
 
326,800
193,261
True Corp. PCL
 
1,902,194
322,343
True Corp. PCL NVDR
 
2,824,723
478,674
WHA Corp. PCL:
  
  
  
 (For. Reg.)
 
1,748,400
232,328
 NVDR
 
2,139,700
284,325
WHA Utilities & Power PCL NVDR
 
1,652,800
181,931
TOTAL THAILAND
  
  
56,443,377
Turkey - 0.3%
 
  
  
Akbank TAS
 
1,234,745
1,608,892
Aksa Akrilik Kimya Sanayii
 
73,642
226,059
Alarko Holding AS
 
82,678
292,350
Anadolu Efes Biracilik Ve Malt Sanayii A/S
 
92,159
427,615
Anadolu Sigoria (a)
  
95,723
224,442
Aselsan A/S
 
568,624
948,175
Baticim Bati Anadolu Cimento Sanayii A/S (a)
  
42,139
156,364
Bim Birlesik Magazalar A/S JSC
 
179,470
2,253,355
Cimsa Cimento Sanayi Ve Ticaret A/S
 
198,035
214,709
Dogan Sirketler Grubu Holding A/S
 
602,330
262,608
Dogus Otomotiv Servis ve Ticaret A/S
 
25,840
232,258
Ege Endustri Ve Ticaret A/S
 
638
230,222
Eldorado Gold Corp. (a)
  
84,526
1,032,959
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S
 
868,123
287,515
Enerjisa Enerji A/S (c)
  
134,682
246,995
Eregli Demir ve Celik Fabrikalari T.A.S. (a)
  
638,497
907,720
Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret A/S
 
28,976
171,402
Ford Otomotiv Sanayi A/S
 
28,280
821,979
Girisim Elektrik Taahhut Ticaret Ve Sanayi A/S
 
70,729
181,338
Haci Omer Sabanci Holding A/S
 
421,130
1,007,548
Hektas Ticaret A/S (a)
  
554,074
325,378
Is Yatirim Menkul Degerler A/S
 
231,897
264,414
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D
 
533,144
471,563
Koc Holding A/S
 
304,780
1,614,043
Kontrolmatik Enerji Ve Muhendislik A/S
 
37,583
300,342
Koza Altin Isletmeleri A/S
 
527,051
360,573
Koza Anadolu Metal Madencilik Isletmeleri A/S (a)
  
109,518
177,567
Mavi Jeans Class B (c)
  
78,744
370,041
Migros Turk Ticaret A/S
 
40,938
551,101
MLP Saglik Hizmetleri A/S (a)(c)
  
41,581
223,355
Nuh Cimento Sanayi A/S
 
27,069
283,669
Odas Elektrik Uretim Ve Sanayi (a)
  
560,822
171,324
Otokar Otomotiv ve Savunma Sanayi A.S.
 
19,112
306,724
Pegasus Hava Tasimaciligi A/S (a)
  
19,832
491,797
Peker Gayrimenkul Yatirim Ortakligi A/S
 
207,754
234,832
Petkim Petrokimya Holding A/S (a)
  
662,119
473,924
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S
 
169,741
170,161
Sasa Polyester Sanayi A/S
 
543,168
689,140
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S
 
86,755
178,399
Sok Marketler Ticaret A/S
 
138,557
291,314
TAV Havalimanlari Holding A/S (a)
  
87,471
398,657
Tofas Turk Otomobil Fabrikasi A/S
 
53,478
434,239
Turk Hava Yollari AO (a)
  
223,435
2,008,301
Turkcell Iletisim Hizmet A/S
 
512,483
1,157,710
Turkiye Is Bankasi A/S Series C
 
1,392,781
1,176,830
Turkiye Petrol Rafinerileri A/S
 
381,059
1,883,633
Turkiye Sise ve Cam Fabrikalari A/S
 
602,967
979,610
Ulker Biskuvi Sanayi A/S (a)
  
97,573
300,484
Vestel Elektonik Sanayi ve Ticaret A/S (a)
  
162,286
328,637
Yapi ve Kredi Bankasi A/S
 
1,373,161
988,296
TOTAL TURKEY
  
  
29,340,563
United Arab Emirates - 0.4%
 
  
  
Abu Dhabi Commercial Bank PJSC
 
1,133,724
2,778,017
Abu Dhabi Islamic Bank
 
577,589
1,761,254
Abu Dhabi National Oil Co. for Distribution PJSC
 
1,255,200
1,213,183
Agthia Group PJSC
 
187,112
259,301
Air Arabia PJSC
 
932,284
756,396
Ajman Bank PJSC (a)
  
485,214
270,815
Al Yah Satellite Communications Co. PJSC (Yahsat)
 
525,180
328,868
Aldar Properties PJSC
 
1,505,192
2,090,004
Americana Restaurants International PLC
 
990,107
838,354
Aramex Co.
 
350,468
201,333
Dana Gas PJSC
 
2,660,055
535,205
Dubai Financial Market PJSC
 
728,603
269,783
Dubai Investments Ltd.
 
938,633
603,105
Dubai Islamic Bank Pakistan Ltd.
 
1,148,077
1,975,482
Emaar Properties PJSC
 
2,568,372
5,195,552
Emirates Central Cooling Systems Corp.
 
917,102
436,959
Emirates NBD Bank PJSC
 
737,397
3,553,527
Emirates Telecommunications Corp.
 
1,347,400
7,036,070
First Abu Dhabi Bank PJSC
 
1,689,414
6,733,830
Gulf Navigation Holding PJSC (a)
  
135,622
258,472
Multiply Group (a)
  
1,531,005
1,204,646
National Central Cooling Co.
 
318,993
278,786
Network International Holdings PLC (a)(c)
  
189,495
930,330
NMC Health PLC (a)(b)
  
17,953
4
Sharjah Islamic Bank
 
602,602
385,552
Waha Capital PJSC
 
486,507
231,799
TOTAL UNITED ARAB EMIRATES
  
  
40,126,627
United Kingdom - 7.3%
 
  
  
3i Group PLC
 
367,932
11,518,093
4Imprint Group PLC
 
11,619
805,444
A.G. Barr PLC
 
46,121
331,991
Abrdn PLC
 
733,520
1,566,359
Admiral Group PLC
 
100,200
3,193,634
Advanced Medical Solutions Group PLC
 
96,676
256,674
AJ Bell PLC
 
126,708
508,066
Allfunds Group PLC
 
135,787
978,789
Alpha Financial Markets Consulting PLC
 
50,760
232,868
Alpha FX Group PLC
 
14,221
297,368
AngloGold Ashanti PLC
 
162,771
2,938,789
Ascential PLC (a)
  
177,116
683,702
Ashmore Group PLC
 
188,481
506,865
Ashtead Group PLC
 
168,585
11,113,957
Associated British Foods PLC
 
130,030
3,857,664
Assura PLC
 
1,186,564
669,762
Aston Martin Lagonda Global Holdings PLC (a)(c)(d)
  
113,901
276,568
AstraZeneca PLC (United Kingdom)
 
595,222
78,912,653
Auction Technology Group PLC (a)(d)
  
42,352
292,516
Auto Trader Group PLC (c)
  
352,972
3,247,301
Aviva PLC
 
1,035,210
5,671,437
B&M European Value Retail SA
 
370,425
2,434,514
Babcock International Group PLC
 
99,927
573,161
BAE Systems PLC
 
1,164,873
17,375,387
Balfour Beatty PLC
 
219,741
924,546
Barclays PLC
 
5,804,259
10,786,216
Barratt Developments PLC
 
380,211
2,603,871
Beazley PLC
 
262,012
1,808,000
Bellway PLC
 
47,493
1,661,185
Berkeley Group Holdings PLC
 
40,920
2,489,699
Big Yellow Group PLC
 
78,600
1,143,520
Bodycote PLC
 
79,852
645,127
BP PLC
 
6,552,202
38,267,586
Breedon Group PLC
 
125,502
578,142
Bridgepoint Group PLC (c)
  
98,993
337,220
British American Tobacco PLC (United Kingdom)
 
814,706
24,020,474
British Land Co. PLC
 
338,880
1,640,547
Britvic PLC
 
102,098
1,141,856
BT Group PLC
 
2,500,931
3,556,100
Bunzl PLC
 
128,192
5,223,016
Burberry Group PLC
 
140,723
2,332,664
Bytes Technology Group PLC
 
99,355
826,616
Capita Group PLC (a)(d)
  
748,861
180,885
Central Asia Metals PLC
 
98,365
207,182
Centrica PLC
 
2,119,555
3,718,922
Chemring Group PLC
 
117,749
525,266
CK Hutchison Holdings Ltd.
 
1,014,000
5,237,129
Clarkson PLC
 
12,890
579,910
Close Brothers Group PLC
 
63,105
435,053
Coats Group PLC (d)
  
652,870
592,406
Coca-Cola European Partners PLC
 
79,501
5,477,619
Compass Group PLC
 
653,172
17,990,821
Computacenter PLC
 
32,880
1,210,063
ConvaTec Group PLC (c)
  
646,934
1,975,861
Craneware PLC
 
12,676
345,382
Cranswick PLC
 
21,949
1,119,315
Crest Nicholson Holdings PLC
 
111,759
296,578
Croda International PLC
 
53,977
3,286,863
Currys PLC
 
406,317
254,785
Custodian (REIT) PLC
 
216,519
197,290
CVS Group PLC
 
28,483
609,309
Darktrace PLC (a)
  
141,121
615,755
DCC PLC (United Kingdom)
 
38,081
2,777,849
Deliveroo PLC Class A (a)(c)
  
374,319
557,390
Derwent London PLC
 
36,760
996,939
Diageo PLC
 
861,663
31,121,425
Diploma PLC
 
52,447
2,166,794
Direct Line Insurance Group PLC (a)
  
514,232
1,103,956
Discoverie Group PLC
 
40,720
404,579
Domino's Pizza UK & IRL PLC
 
143,720
640,027
Dowlais Group PLC
 
548,533
628,421
Dr. Martens Ltd.
 
250,225
282,545
Drax Group PLC
 
154,584
997,545
DS Smith PLC
 
536,082
1,919,919
Dunelm Group PLC
 
49,607
686,507
easyJet PLC
 
120,264
847,708
Elementis PLC (a)
  
243,724
439,833
Empiric Student Property PLC
 
257,690
299,792
Entain PLC
 
248,256
3,046,101
Essentra PLC
 
139,108
304,984
FDM Group Holdings PLC
 
47,142
274,519
Fever-Tree Drinks PLC
 
43,847
561,230
Firstgroup PLC
 
279,324
597,177
Flutter Entertainment PLC (a)
  
68,355
14,107,092
Forterra PLC (c)
  
115,895
242,635
Frasers Group PLC (a)
  
45,026
462,198
Future PLC
 
42,640
386,369
Games Workshop Group PLC
 
12,866
1,615,018
Gamma Communications PLC
 
40,609
614,478
GB Group PLC (d)
  
114,080
407,408
Genuit Group PLC
 
108,653
583,831
Genus PLC
 
27,020
785,522
Grafton Group PLC unit
 
81,112
999,047
Grainger Trust PLC
 
281,995
940,604
Great Portland Estates PLC
 
93,343
493,284
Greatland Gold PLC (a)(d)
  
1,988,052
181,401
Greggs PLC
 
39,337
1,332,040
Halfords Group PLC
 
98,449
222,704
Halma PLC
 
145,914
4,055,226
Hammerson PLC
 
1,538,734
527,680
Harbour Energy PLC
 
251,087
887,149
Hargreaves Lansdown PLC
 
138,529
1,344,422
Hays PLC
 
627,130
782,046
Hill & Smith Holdings PLC
 
32,516
772,229
Hilton Food Group PLC
 
38,957
388,050
Hiscox Ltd.
 
136,801
1,801,293
Home (REIT) PLC (b)
  
386,246
186,251
Howden Joinery Group PLC
 
215,003
2,187,416
HSBC Holdings PLC (United Kingdom)
 
7,458,152
58,231,039
Hunting PLC
 
67,679
281,753
Ibstock PLC (c)
  
187,659
364,816
IG Group Holdings PLC
 
153,519
1,388,147
IMI PLC
 
100,993
2,156,605
Impax Asset Management Group PLC
 
43,185
298,270
Imperial Brands PLC
 
325,524
7,814,245
Inchcape PLC
 
145,571
1,263,703
Indivior PLC (a)
  
49,516
870,365
Informa PLC
 
527,464
5,196,570
IntegraFin Holdings PLC
 
122,323
457,929
InterContinental Hotel Group PLC
 
63,496
6,016,442
Intermediate Capital Group PLC
 
112,912
2,555,648
International Distributions Services PLC (a)
  
283,966
996,120
Intertek Group PLC
 
61,140
3,481,299
Investec PLC
 
246,124
1,624,443
IP Group PLC
 
436,751
290,031
ITV PLC
 
1,435,093
1,091,216
J Sainsbury PLC
 
633,651
2,169,776
J.D. Wetherspoon PLC (a)
  
37,454
398,710
JD Sports Fashion PLC (d)
  
1,011,001
1,499,693
Jet2 PLC
 
67,114
1,136,316
John Wood Group PLC (a)
  
264,510
527,961
Johnson Matthey PLC
 
72,412
1,493,061
Johnson Service Group PLC
 
188,787
349,783
Jupiter Fund Management PLC
 
198,495
198,852
Just Eat Takeaway.com NV (a)(c)
  
75,337
1,137,541
Just Group PLC
 
435,738
471,036
Kainos Group PLC
 
35,918
522,102
Keller Group PLC
 
30,583
338,743
Kier Group PLC (a)
  
207,453
335,993
Kingfisher PLC
 
734,772
2,042,907
Lancashire Holdings Ltd.
 
97,557
750,458
Land Securities Group PLC
 
267,724
2,271,863
Learning Technologies Group PLC (d)
  
255,195
262,284
Legal & General Group PLC
 
2,289,100
7,397,490
Liontrust Asset Management PLC
 
29,562
234,524
Lloyds Banking Group PLC
 
24,285,752
13,018,519
London Stock Exchange Group PLC
 
158,030
17,875,416
Londonmetric Properity PLC
 
429,239
1,053,679
LXI REIT PLC
 
631,968
848,947
M&G PLC
 
866,537
2,460,982
Man Group PLC
 
466,286
1,401,081
Marks & Spencer Group PLC
 
763,530
2,392,928
Marlowe PLC (a)
  
34,529
164,095
Marshalls PLC
 
102,443
364,292
Melrose Industries PLC
 
518,841
3,884,671
Mitchells & Butlers PLC (a)
  
111,075
366,271
Mitie Group PLC
 
524,198
686,903
Mobico Group PLC
 
237,395
258,280
Molten Ventures PLC (a)
  
63,724
192,687
Moneysupermarket.com Group PLC
 
207,335
672,654
Moonpig Group PLC (a)
  
129,301
275,290
Morgan Advanced Materials PLC
 
125,752
431,881
Morgan Sindall PLC
 
18,919
543,058
National Grid PLC
 
1,419,410
18,905,270
NatWest Group PLC
 
2,219,518
6,263,787
NCC Group Ltd.
 
155,999
239,609
Next Fifteen Communications Group PLC
 
36,133
418,991
Next PLC
 
46,083
4,945,396
Ninety One PLC
 
143,712
321,453
Ocado Group PLC (a)
  
225,294
1,560,625
OSB Group PLC
 
159,510
910,066
Oxford Instruments PLC
 
23,484
660,700
Oxford Nanopore Technologies Ltd. (a)(d)
  
233,704
474,765
Pagegroup PLC
 
131,993
767,122
Paragon Banking Group PLC
 
88,563
790,141
Pearson PLC
 
244,829
3,003,508
Pennon Group PLC
 
104,065
931,084
Pepco Group NV (a)
  
69,543
382,090
Persimmon PLC
 
125,017
2,317,890
Petrofac Ltd. (a)(d)
  
206,678
80,463
Pets At Home Group PLC
 
194,503
690,675
Phoenix Group Holdings PLC
 
294,539
1,886,503
Picton Property Income Ltd.
 
255,133
217,924
Playtech Ltd. (a)
  
95,183
536,059
Polar Capital Holdings PLC
 
61,827
355,332
Premier Foods PLC
 
284,821
513,276
Primary Health Properties PLC
 
519,558
639,670
PZ Cussons PLC Class L
 
126,893
215,166
QinetiQ Group PLC
 
206,558
937,664
Quilter PLC (c)(d)
  
552,452
733,028
Rathbone Brothers PLC
 
26,032
546,980
Reckitt Benckiser Group PLC
 
273,415
19,768,146
Redde Northgate PLC
 
97,091
436,804
Redrow PLC
 
114,897
877,294
RELX PLC (London Stock Exchange)
 
719,788
29,708,582
Renew Holdings PLC
 
41,099
458,346
Renewi PLC (a)
  
31,696
235,788
Renishaw PLC
 
14,713
653,348
Rentokil Initial PLC
 
973,463
5,013,090
Rightmove PLC
 
314,684
2,227,073
Rolls-Royce Holdings PLC (a)
  
3,238,959
12,296,550
Rotork PLC
 
332,115
1,319,067
RS GROUP PLC
 
186,443
1,856,210
RWS Holdings PLC
 
123,159
370,845
Safestore Holdings PLC
 
84,019
881,632
Sage Group PLC
 
396,762
5,923,178
Savills PLC
 
54,242
696,345
Schroders PLC
 
311,855
1,605,359
Segro PLC
 
445,017
4,973,088
Serco Group PLC
 
434,776
955,970
Serica Energy PLC
 
112,531
301,764
Severn Trent PLC
 
103,445
3,405,870
Shaftesbury Capital PLC
 
566,732
957,387
Smart Metering Systems PLC
 
54,529
657,185
Smith & Nephew PLC
 
335,164
4,687,269
Smiths Group PLC
 
129,970
2,672,436
Softcat PLC
 
50,985
934,308
Spectris PLC
 
40,060
1,878,925
Spirax-Sarco Engineering PLC (d)
  
28,645
3,631,996
Spire Healthcare Group PLC (c)
  
134,143
402,899
Spirent Communications PLC
 
267,387
400,871
SSE PLC
 
413,361
8,803,741
SSP Group PLC
 
314,993
902,171
St. James's Place PLC
 
212,670
1,763,178
Standard Chartered PLC (United Kingdom)
 
882,955
6,672,972
SThree PLC
 
61,416
320,670
Subsea 7 SA
 
89,750
1,216,465
Supermarket Income (REIT) PLC
 
493,270
506,348
Target Healthcare (REIT) PLC
 
335,942
356,770
Tate & Lyle PLC
 
160,760
1,269,245
Taylor Wimpey PLC
 
1,370,245
2,573,510
Telecom Plus PLC
 
30,555
563,023
Tesco PLC
 
2,697,455
9,774,551
The PRS REIT PLC
 
281,789
300,688
The Weir Group PLC
 
98,760
2,277,260
THG PLC (a)(d)
  
237,963
200,062
TORM PLC
 
14,313
502,586
TP ICAP Group PLC
 
310,623
739,673
Trainline PLC (a)(c)
  
181,270
759,006
Travis Perkins PLC
 
86,074
861,744
Tritax Big Box REIT PLC
 
734,739
1,547,546
Trustpilot Group PLC (a)(c)
  
134,960
307,350
Tyman PLC
 
89,317
346,932
Unilever PLC
 
953,208
46,383,330
Unite Group PLC
 
143,375
1,847,880
United Utilities Group PLC
 
260,920
3,514,271
Urban Logistics REIT PLC
 
198,223
315,015
Vesuvius PLC
 
89,628
543,166
Victrex PLC
 
35,147
607,105
Virgin Money UK PLC
 
456,685
907,780
Vistry Group PLC
 
129,001
1,643,004
Vodafone Group PLC
 
8,840,797
7,515,934
Volex PLC
 
67,495
271,150
Volution Group PLC
 
89,977
496,933
Warehouse (REIT) PLC
 
186,535
205,192
Watches of Switzerland Group PLC (a)(c)
  
95,374
452,044
WH Smith PLC
 
54,235
832,345
Whitbread PLC
 
74,089
3,376,392
Wickes Group PLC
 
144,836
289,276
Wincanton PLC
 
69,075
379,918
Wise PLC (a)
  
238,654
2,449,209
Workspace Group PLC
 
58,233
385,598
WPP PLC
 
413,601
3,999,726
Yellow Cake PLC (a)(c)
  
88,960
784,100
YouGov PLC
 
42,238
623,604
TOTAL UNITED KINGDOM
  
  
825,677,667
United States of America - 4.1%
 
  
  
Bausch Health Cos., Inc. (Canada) (a)
  
109,930
862,950
Brookfield Renewable Corp.
 
55,304
1,545,032
BRP, Inc.
 
13,926
878,785
Burford Capital Ltd. (d)
  
73,194
1,115,888
Carnival PLC (a)
  
55,051
827,095
CRH PLC
 
271,973
19,384,319
CSL Ltd.
 
185,678
36,462,989
CyberArk Software Ltd. (a)
  
16,627
3,882,072
Diversified Gas & Oil PLC (d)
  
21,777
252,936
Energy Fuels, Inc. (a)(d)
  
65,468
496,689
Experian PLC
 
352,553
14,674,101
Ferrovial SE
 
192,699
7,374,126
Fiverr International Ltd. (a)(d)
  
13,387
360,378
GSK PLC
 
1,569,927
31,049,605
Haleon PLC
 
2,110,168
8,571,008
Holcim AG
 
197,603
15,149,678
InMode Ltd. (a)
  
32,211
763,079
James Hardie Industries PLC CDI (a)
  
169,729
6,376,794
JBS SA
 
299,300
1,415,429
Legend Biotech Corp. ADR (a)
  
29,915
1,647,120
MDA Ltd. (a)
  
43,226
359,132
Monday.com Ltd. (a)
  
10,476
2,200,379
Nestle SA (Reg. S)
 
1,022,359
116,498,429
Parade Technologies Ltd.
 
30,000
1,064,536
Primo Water Corp.
 
63,293
922,812
QIAGEN NV (Germany)
 
85,463
3,731,800
Reliance Worldwide Corp. Ltd.
 
320,267
875,641
Resolute Forest Products, Inc. rights (a)(b)
  
19,734
0
RHI Magnesita NV
 
8,585
365,995
Roche Holding AG:
  
  
  
 (Bearer)
 
16,726
5,074,300
 (participation certificate)
 
264,756
75,380,363
Sanofi SA
 
437,803
43,844,008
Schneider Electric SA
 
208,942
41,046,684
Sims Ltd.
 
65,587
614,330
Swiss Re Ltd.
 
115,383
13,250,426
Tenaris SA
 
178,987
2,846,341
Titan Cement International Trading SA
 
18,115
466,909
Vobile Group Ltd. (a)
  
718,000
133,171
TOTAL UNITED STATES OF AMERICA
  
  
461,765,329
Zambia - 0.0%
 
  
  
First Quantum Minerals Ltd.
 
230,106
2,088,061
 
TOTAL COMMON STOCKS
 (Cost $10,287,202,308)
  
  
  
10,940,460,612
 
  
  
  
Nonconvertible Preferred Stocks - 0.9%
 
  
Shares
Value ($)
 
Brazil - 0.4%
 
  
  
Azul SA (a)
  
122,200
330,510
Banco ABC Brasil SA Series A
 
50,541
243,299
Banco Bradesco SA (PN)
 
1,844,352
5,714,275
Banco do Estado Rio Grande do Sul SA Class B
 
99,800
297,120
Banco Pan SA
 
169,200
268,430
Bradespar SA (PN)
 
119,756
550,872
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B)
 
159,311
1,474,006
Companhia Energetica de Minas Gerais (CEMIG) (PN)
 
566,494
1,317,215
Companhia Paranaense de Energia-COPEL (PN-B)
 
406,800
831,762
Gerdau SA
 
441,118
1,873,309
Itau Unibanco Holding SA
 
1,842,660
12,191,667
Itausa-Investimentos Itau SA (PN)
 
2,040,623
4,118,810
Marcopolo SA (PN)
 
225,700
364,444
Metalurgica Gerdau SA (PN)
 
274,200
548,466
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.)
 
1,995,886
16,295,331
Randon Participacoes SA (PN)
 
112,000
264,492
Unipar Carbocloro SA
 
20,990
297,793
Usinas Siderurgicas de Minas Gerais SA - Usiminas (PN-A) (non-vtg.)
 
220,600
409,195
TOTAL BRAZIL
  
  
47,390,996
Chile - 0.0%
 
  
  
Embotelladora Andina SA Class B
 
169,155
430,983
Sociedad Quimica y Minera de Chile SA (PN-B)
 
56,043
2,429,052
TOTAL CHILE
  
  
2,860,035
Colombia - 0.0%
 
  
  
Bancolombia SA (PN)
 
169,041
1,331,847
Germany - 0.3%
 
  
  
Bayerische Motoren Werke AG (BMW) (non-vtg.)
 
29,066
2,850,605
Dr. Ing. h.c. F. Porsche AG Series F (c)
  
43,553
3,723,999
Draegerwerk AG & Co. KGaA (non-vtg.)
 
4,521
233,543
Fuchs Petrolub AG
 
27,289
1,203,242
Henkel AG & Co. KGaA
 
61,009
4,676,859
Jungheinrich AG
 
19,694
665,316
Porsche Automobil Holding SE (Germany)
 
60,966
3,043,665
Sartorius AG (non-vtg.)
 
10,153
3,740,473
Sixt SE Preference Shares
 
4,689
322,287
Sto SE & Co. KGaA
 
1,501
237,804
Volkswagen AG
 
78,037
10,036,734
TOTAL GERMANY
  
  
30,734,527
Italy - 0.0%
 
  
  
Danieli & C. Officine Meccaniche SpA
 
22,450
545,889
Korea (South) - 0.2%
 
  
  
Daishin Securities Co. Ltd.
 
18,377
193,910
Hyundai Motor Co. Ltd.
 
6,122
541,327
Hyundai Motor Co. Ltd. Series 2
 
25,493
2,252,625
LG Chemical Ltd.
 
4,548
922,061
Samsung Electronics Co. Ltd.
 
292,624
12,804,157
TOTAL KOREA (SOUTH)
  
  
16,714,080
Russia - 0.0%
 
  
  
Surgutneftegas OJSC (a)(b)
  
1,961,555
35,289
 
TOTAL NONCONVERTIBLE PREFERRED STOCKS
 (Cost $100,603,380)
  
  
  
99,612,663
 
  
  
  
Government Obligations - 0.1%
 
  
Principal
Amount (f)
 
Value ($)
 
United States of America - 0.1%
 
  
  
U.S. Treasury Bills, yield at date of purchase 5.42% 2/22/24 (g)
  (Cost $11,165,396)
  
11,200,000
11,165,627
 
  
  
  
Money Market Funds - 2.5%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 5.39% (h)
  
199,408,901
199,448,783
Fidelity Securities Lending Cash Central Fund 5.39% (h)(i)
  
81,008,489
81,016,589
 
TOTAL MONEY MARKET FUNDS
 (Cost $280,465,372)
  
  
280,465,372
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.4%
 (Cost $10,679,436,456)
 
  
 
11,331,704,274
NET OTHER ASSETS (LIABILITIES) - (0.4)%  
(48,158,588)
NET ASSETS - 100.0%
11,283,545,686
 
  
 
Futures Contracts 
 
Number
of contracts
Expiration
Date
Notional
Amount ($)
 
Value ($)
 
Unrealized
Appreciation/
(Depreciation) ($)
 
Purchased
  
  
  
  
  
 
  
  
  
  
  
Equity Index Contracts
  
  
  
  
  
ICE MSCI EAFE Index Contracts (United States)
1,375
Mar 2024
153,518,750
1,228,910
1,228,910
ICE MSCI Emerging Markets Index Contracts (United States)
1,328
Mar 2024
65,125,120
(994,921)
(994,921)
TME S&P/TSX 60 Index Contracts (Canada)
95
Mar 2024
17,959,165
74,701
74,701
 
  
  
  
  
  
TOTAL FUTURES CONTRACTS
  
  
  
  
308,690
The notional amount of futures purchased as a percentage of Net Assets is 2.2%
 
Legend
 
(a)
Non-income producing
 
(b)
Level 3 security
 
(c)
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 $252,258,731 or 2.2% of net assets.
 
(d)
Security or a portion of the security is on loan at period end.
 
(e)
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
 
(f)
Amount is stated in United States dollars unless otherwise noted.
 
(g)
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 $7,297,534.
 
(h)
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.
 
(i)
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%
342,388,114
517,687,152
660,626,483
2,666,280
-
-
199,448,783
0.4%
Fidelity Securities Lending Cash Central Fund 5.39%
105,473,115
85,119,494
109,576,020
401,500
-
-
81,016,589
0.3%
Total
447,861,229
602,806,646
770,202,503
3,067,780
-
-
280,465,372
  
 
  
  
  
  
  
  
  
  
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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