0001752724-23-163311.txt : 20230726 0001752724-23-163311.hdr.sgml : 20230726 20230726104051 ACCESSION NUMBER: 0001752724-23-163311 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 PERIOD START: 20240228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY CONCORD STREET TRUST CENTRAL INDEX KEY: 0000819118 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05251 FILM NUMBER: 231110847 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY INSTITUTIONAL TRUST DATE OF NAME CHANGE: 19920703 0000819118 S000006023 Fidelity International Index Fund C000103357 Fidelity International Index Fund FSPSX NPORT-P 1 primary_doc.xml 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COMMERCIAL TRUST N/A 6197952.00000000 NS 7562390.59000000 0.018681932682 Long EC CORP SG N 1 N N N SCHRODERS (NEW) PLC 2138001YYBULX5SZ2H24 SCHRODERS PLC (NEW) ORD N/A 2319832.00000000 NS 13147499.88000000 0.032479241156 Long EC CORP GB N 1 N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 SOFTBANK GROUP CORP N/A 3158062.00000000 NS 124263401.14000000 0.306977068601 Long EC CORP JP N 2 N N N UNIBAIL-RODAMCO-WESTFIELD N/A UNIBAIL-RODAMCO-WESTFIELD (STAPLED) N/A 308725.00000000 NS 14123835.34000000 0.034891154839 Long EC CORP FR N 1 N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 815600FBF92FD3531704 RECORDATI SPA N/A 273804.00000000 NS 11888218.67000000 0.029368345665 Long EC CORP IT N 1 N N N UNITED INTERNET AG 3VEKWPJHTD4NKMBVG947 UNITED INTERNET AG (REG) N/A 226153.00000000 NS 3248917.62000000 0.008026041440 Long EC CORP DE N 1 N N N ALCON INC 549300LDT5AP8S0NBM78 ALCON INC N/A 1308449.00000000 NS 101515241.66000000 0.250780608105 Long EC CORP CH N 1 N N N KUEHNE and NAGEL INTERNATIONAL AG 529900Q0YED3805QXQ66 KUEHNE and NAGEL INTL AG REGD N/A 142290.00000000 NS 40480196.54000000 0.100001222856 Long EC CORP CH N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC ORD N/A 6637603.00000000 NS 332112746.76000000 0.820442676686 Long EC CORP GB N 2 N N N NEMETSCHEK SE 529900R0S2IX1S358J38 NEMETSCHEK SE N/A 151215.00000000 NS 11838053.18000000 0.029244418145 Long EC CORP DE N 1 N N N M3 INC N/A M3 INC N/A 1155511.00000000 NS 25776624.35000000 0.063677901206 Long EC CORP JP N 1 N N N MERCEDES-BENZ GROUP AG 529900R27DL06UVNT076 MERCEDES-BENZ GROUP AG N/A 2101023.00000000 NS 157058975.70000000 0.387994401534 Long EC CORP DE N 2 N N N STOCKLAND N/A STOCKLAND UNITS (STAPLED) N/A 6246482.00000000 NS 17308483.13000000 0.042758425766 Long EC CORP AU N 1 N N N ESSITY AB 549300G8E6YUVJ1DA153 ESSITY AB B N/A 1594121.00000000 NS 42365736.23000000 0.104659210980 Long EC CORP SE N 1 N N N EURONEXT NV 724500QJ4QSZ3H9QU415 EURONEXT NV N/A 224341.00000000 NS 14903451.61000000 0.036817098560 Long EC CORP NL N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC N/A 4599843.00000000 NS 126055073.60000000 0.311403169565 Long EC CORP GB N 2 N N N OMRON CORP 549300ZHW0TR2QZ0NY83 OMRON CORP N/A 486051.00000000 NS 29391564.15000000 0.072608154304 Long EC CORP JP N 1 N N N NIPPON PROLOGIS INC 353800PHBMSDLAFURY41 NIPPON PROLOGIS INC N/A 5589.00000000 NS 11721556.07000000 0.028956626720 Long EC CORP JP N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 NESTLE SA (REG) N/A 7200819.00000000 NS 853558469.73000000 2.108608604896 Long EC CORP CH N 2 N N N NIPPON TELEGRAPH and TELEPHONE CORP 353800VHQU5VIXVUA841 NIPPON TELEGRAPH and TELEPHONE N/A 3129841.00000000 NS 88921076.73000000 0.219668311192 Long EC CORP JP N 2 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 RENESAS ELECTRONICS CORP N/A 3076996.00000000 NS 49801797.54000000 0.123029063100 Long EC CORP JP N 2 N N N SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 SKANDINAVISKA ENSKI BK SER A N/A 4230242.00000000 NS 44225009.21000000 0.109252310508 Long EC CORP SE N 1 N N N VINCI SA 213800WFQ334R8UXUG83 VINCI SA N/A 1409272.00000000 NS 160157347.89000000 0.395648539466 Long EC CORP FR N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NATWEST GROUP PLC N/A 13915983.00000000 NS 45090332.39000000 0.111389982346 Long EC CORP GB N 2 N N N CK HUTCHISON HOLDINGS LTD 254900Z8HM1VEPOQ2G79 CK HUTCHISON HOLDINGS LTD N/A 7028046.00000000 NS 42369883.15000000 0.104669455423 Long EC CORP KY N 2 N N N SCHINDLER HOLDING AG 5299007DRLI319H7Q933 SCHINDLER HOLDING AG (REG) N/A 61531.00000000 NS 12336602.36000000 0.030476021050 Long EC CORP CH N 1 N N N NIPPON EXPRESS HOLDINGS INC N/A NIPPON EXPRESS HOLDINGS CO LTD N/A 201697.00000000 NS 11335277.30000000 0.028002373711 Long EC CORP JP N 1 N N N AKER BP ASA 549300NFTY73920OYK69 AKER BP ASA N/A 827417.00000000 NS 17979223.83000000 0.044415406116 Long EC CORP NO N 1 N N N COVESTRO AG 3912005AWHKLQ1CPLV11 COVESTRO AG N/A 505837.00000000 NS 19497251.46000000 0.048165502022 Long EC CORP DE N 1 N N N XINYI GLASS HOLDINGS LTD 52990082YXVVZFK1QJ17 XINYI GLASS HOLDING CO LTD N/A 4837500.00000000 NS 7153899.20000000 0.017672806195 Long EC CORP KY N 1 N N N INTERTEK GROUP PLC 2138003GAT25WW1RN369 INTERTEK GROUP PLC N/A 422489.00000000 NS 21831562.70000000 0.053932123691 Long EC CORP GB N 1 N N N TORAY INDUSTRIES INC 35380099TCYR5FHT0A11 TORAY INDUSTRIES INC N/A 3631135.00000000 NS 19213154.29000000 0.047463675775 Long EC CORP JP N 1 N N N FASTIGHETS AB BALDER 549300GHKJCEZOAEUU82 FASTIGHETS AB BALDER CL B N/A 1650711.00000000 NS 5543035.15000000 0.013693369615 Long EC CORP SE N 1 N N N DISCO CORP N/A DISCO CORP N/A 226923.00000000 NS 33010030.06000000 0.081547118212 Long EC CORP JP N 2 N N N HAMAMATSU PHOTONICS KK N/A HAMAMATSU PHOTONICS N/A 367455.00000000 NS 18751875.47000000 0.046324144597 Long EC CORP JP N 1 N N N D'IETEREN GROUP 549300DV5KJ23OKVTW34 D'IETEREN SA N/A 65190.00000000 NS 11267513.27000000 0.027834971216 Long EC CORP BE N 1 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S N/A 490184.00000000 NS 94460324.55000000 0.233352324686 Long EC CORP DK N 1 N N N TRANSURBAN GROUP 549300ZR71SUQ4VUTM79 TRANSURBAN GROUP STAPLED UNIT N/A 8052466.00000000 NS 77727861.23000000 0.192016883250 Long EC CORP AU N 1 N N N LOGITECH INTERNATIONAL SA 549300SN6PRK6IJJC215 LOGITECH INTL SA REG N/A 453274.00000000 NS 29045369.90000000 0.071752925049 Long EC CORP CH N 1 N N N WHITBREAD PLC 21380099VMZKRMN3EX36 WHITBREAD PLC N/A 528875.00000000 NS 21618398.73000000 0.053405528973 Long EC CORP GB N 1 N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 NOMURA HOLDINGS INC N/A 7620488.00000000 NS 26781939.88000000 0.066161406499 Long EC CORP JP N 2 N N N SWEDISH ORPHAN BIOVITRUM AB 549300124Y3MQI87PT35 SWEDISH ORPHAN BIOVITRUM AB N/A 445963.00000000 NS 8958876.32000000 0.022131774645 Long EC CORP SE N 1 N N N BOLLORE SE 969500LEKCHH6VV86P94 BOLLORE SE N/A 2317846.00000000 NS 14840498.09000000 0.036661579825 Long EC CORP FR N 1 N N N SANOFI 549300E9PC51EN656011 SANOFI N/A 2987022.00000000 NS 302935503.35000000 0.748363974754 Long EC CORP FR N 1 N N N EPIROC AB 5493004Q73OEYW1SPE91 EPIROC AB CL B N/A 1023080.00000000 NS 15452073.57000000 0.038172399956 Long EC CORP SE N 1 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 TOKIO MARINE HOLDINGS INC N/A 4807579.00000000 NS 107626400.89000000 0.265877456646 Long EC CORP JP N 2 N N N NOKIA CORP 549300A0JPRWG1KI7U06 NOKIA OYJ N/A 14170692.00000000 NS 57326498.35000000 0.141617887931 Long EC CORP FI N 2 N N N NN GROUP NV 724500OHYNDT9OY6Q215 NN GROUP NV N/A 730493.00000000 NS 26329384.21000000 0.065043424763 Long EC CORP NL N 1 N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINL GRP INC N/A 31300968.00000000 NS 208144807.05000000 0.514195508304 Long EC CORP JP N 2 N N N HIROSE ELECTRIC CO LTD N/A HIROSE ELECTRIC CO LTD N/A 77997.00000000 NS 10591805.06000000 0.026165719259 Long EC CORP JP N 1 N N N SECURITAS AB 635400TTYKE8EIWDS617 SECURITAS AB SER B N/A 1287139.00000000 NS 9479362.77000000 0.023417570810 Long EC CORP SE N 1 N N NIBE INDUSTRIER AB 549300ZQH0FIF1P0MX67 NIBE INDUSTRIER AB B SHS N/A 3967886.00000000 NS 37862344.98000000 0.093534150568 Long EC CORP SE N 1 N N N YAMAHA CORP 529900S5TENP3IJS7S02 YAMAHA CORP N/A 367796.00000000 NS 14598326.79000000 0.036063326155 Long EC CORP JP N 1 N N N PARTNERS GROUP HOLDING 549300I3IVVWZWDHI788 PARTNERS GROUP HOLDING AG N/A 59425.00000000 NS 53555904.47000000 0.132303111050 Long EC CORP CH N 1 N N N UNICHARM CORP 353800UQ4BZIJTAQEG85 UNICHARM CORP N/A 1056822.00000000 NS 40270360.65000000 0.099482849740 Long EC CORP JP N 1 N N N HONGKONG LAND HOLDINGS LTD 213800XCHYNRPAYGXW28 HONGKONG LAND HLDGS LTD N/A 2914862.00000000 NS USD 12504757.98000000 0.030891428313 Long EC CORP BM N 1 N N N ACCIONA SA 54930002KP75TLLLNO21 ACCIONA SA N/A 64635.00000000 NS 10453067.59000000 0.025822985828 Long EC CORP ES N 1 N N N TECHTRONIC INDUSTRIES CO LTD 549300HZW2SBE758OK89 TECHTRONIC INDUSTRIES CO LTD N/A 3602889.00000000 NS 33427183.09000000 0.082577642189 Long EC CORP HK N 1 N N N ORION OYJ 74370029VAHCXDR7B745 ORION OYJ (NEW) B N/A 279923.00000000 NS 11845711.82000000 0.029263337850 Long EC CORP FI N 1 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 RENTOKIL INITIAL PLC N/A 6598652.00000000 NS 52489496.04000000 0.129668683448 Long EC CORP GB N 2 N N N EPIROC AB 5493004Q73OEYW1SPE91 EPIROC AB CL A N/A 1723123.00000000 NS 30266705.20000000 0.074770079953 Long EC CORP SE N 2 N N N MOWI ASA 549300W1OGQF5LZIH349 MOWI ASA N/A 1083235.00000000 NS 18590319.77000000 0.045925041605 Long EC CORP NO N 1 N N N BRIDGESTONE CORP 549300DHPOF90OYYD780 BRIDGESTONE CORP N/A 1495177.00000000 NS 60933895.61000000 0.150529508135 Long EC CORP JP N 1 N N N MEDIOBANCA SPA PSNL19R2RXX5U3QWHI44 MEDIOBANCA SPA N/A 1555121.00000000 NS 17113057.69000000 0.042275651851 Long EC CORP IT N 1 N N N FISHER and PAYKEL HEALTHCARE CORP N/A FISHER and PAYKEL HEALTHCARE CORP N/A 1512395.00000000 NS 21178785.64000000 0.052319520250 Long EC CORP NZ N 1 N N N EQT AB 213800U7P9GOIRKCTB34 EQT AB N/A 930568.00000000 NS 17587819.24000000 0.043448490415 Long EC CORP SE N 1 N N N THALES SA 529900FNDVTQJOVVPZ19 THALES N/A 279409.00000000 NS 38915434.52000000 0.096135675530 Long EC CORP FR N 1 N N N NISSIN FOOD HOLDINGS CO LTD 529900YMZMNSHC1W6V41 NISSIN FOOD HOLDINGS CO LTD N/A 161645.00000000 NS 13794789.52000000 0.034078288618 Long EC CORP JP N 1 N N N CENTRAL JAPAN RAILWAY CO 353800YAR3OVUITHTG64 CENTRAL JAPAN RAILWAY CO N/A 377607.00000000 NS 45927974.40000000 0.113459271344 Long EC CORP JP N 2 N N N INDUTRADE AB 549300FISLQ6CEFP1867 INDUTRADE AB N/A 715029.00000000 NS 16815219.67000000 0.041539880566 Long EC CORP SE N 1 N N N SWISS LIFE HOLDING AG 5493000KUC3Z24U77V93 SWISS LIFE HLDGS AG (NEW) N/A 80716.00000000 NS 46617201.21000000 0.115161919298 Long EC CORP CH N 1 N N N SOUTH32 LTD 213800LAZNPXSBKVHR17 SOUTH32 N/A 12003556.00000000 NS 30687695.88000000 0.075810084360 Long EC CORP AU N 2 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 DEUTSCHE BANK AG N/A 5411736.00000000 NS 54814913.33000000 0.135413333735 Long EC CORP DE N 1 N N N MCDONALDS HLDGS CO (JAPAN) LTD 529900FY9FV0AYNRC729 MCDONALDS HOLDINGS CO(JAPAN) N/A 226322.00000000 NS 9307913.58000000 0.022994027198 Long EC CORP JP N 1 N N N BLUESCOPE STEEL LTD 529900H6UQI16XACWC95 BLUESCOPE STEEL LTD N/A 1213018.00000000 NS 14612419.94000000 0.036098141505 Long EC CORP AU N 1 N N N FRESENIUS SE and CO KGAA XDFJ0CYCOO1FXRFTQS51 FRESENIUS SE and CO KGAA N/A 1106078.00000000 NS 30254718.57000000 0.074740468494 Long EC CORP DE N 1 N N N DR ING HC F PORSCHE AG 529900EWEX125AULXI58 DR ING HC F PORSCHE AG PFD N/A 298189.00000000 NS 37020979.92000000 0.091455664244 Long EP CORP DE N 1 N N N M and G PLC 254900TWUJUQ44TQJY84 M and G PLC N/A 5838480.00000000 NS 14394824.43000000 0.035560599227 Long EC CORP GB N 1 N N N SINGAPORE AIRLINES LTD 549300ZG62N2599PWR15 SINGAPORE AIRLINES LTD (LOC) N/A 3509111.00000000 NS 16633440.44000000 0.041090817893 Long EC CORP SG N 1 N N N KONAMI GROUP CORPORATION 353800FC4A5QCMIZFV94 KONAMI GROUP CORPORATION N/A 244240.00000000 NS 12954843.71000000 0.032003308373 Long EC CORP JP N 1 N N N SWISS RE AG 529900PS9YW3YY29F326 SWISS RE LTD N/A 789805.00000000 NS 79106244.41000000 0.195422005145 Long EC CORP CH N 1 N N N CK ASSET HOLDINGS LTD 5299006GJZSGP78B8S35 CK ASSET HOLDINGS LTD N/A 5190612.00000000 NS 27973338.24000000 0.069104605967 Long EC CORP KY N 1 N N N SEA LTD 529900OM6JLLW44YKI15 SEA LTD ADR 81141R100 946172.00000000 NS USD 54319734.52000000 0.134190056904 Long EC CORP KY N 1 N N N 2023-06-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_399_20230531.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® International Index Fund
May 31, 2023
SPI-NPRT1-0723
1.816029.118
Common Stocks - 97.0%
 
  
Shares
Value ($)
 
Australia - 7.4%
 
  
  
Ampol Ltd.
 
630,663
12,884,845
ANZ Group Holdings Ltd.
 
7,948,506
118,230,613
APA Group unit
 
3,122,306
20,390,275
Aristocrat Leisure Ltd.
 
1,561,960
37,743,541
ASX Ltd.
 
512,344
22,471,328
Aurizon Holdings Ltd.
 
4,871,106
11,279,543
BHP Group Ltd.
 
13,408,763
366,487,089
BlueScope Steel Ltd.
 
1,221,188
14,710,838
Brambles Ltd.
 
3,677,716
32,868,421
Cochlear Ltd.
 
174,088
27,562,663
Coles Group Ltd.
 
3,541,848
41,422,235
Commonwealth Bank of Australia
 
4,468,639
281,303,287
Computershare Ltd.
 
1,517,902
22,076,461
DEXUS Property Group unit
 
2,846,240
15,199,475
EBOS Group Ltd. (a)
  
405,671
10,281,644
Endeavour Group Ltd.
 
3,791,762
15,217,389
Flutter Entertainment PLC (Ireland) (b)
  
466,932
91,161,275
Fortescue Metals Group Ltd.
 
4,483,224
56,047,693
Glencore PLC
 
28,252,190
144,486,038
Goodman Group unit
 
4,479,128
57,191,000
IDP Education Ltd.
 
662,873
9,408,036
IGO Ltd.
 
1,804,723
16,739,558
Insurance Australia Group Ltd.
 
6,483,567
21,887,456
Lendlease Group unit
 
1,824,226
9,373,886
Macquarie Group Ltd.
 
971,702
107,915,118
Medibank Private Ltd.
 
7,288,201
16,923,979
Mineral Resources Ltd.
 
459,686
21,166,405
Mirvac Group unit
 
10,442,535
15,622,398
National Australia Bank Ltd.
 
8,306,880
139,911,473
Newcrest Mining Ltd.
 
2,367,335
39,934,760
Northern Star Resources Ltd.
 
3,044,638
25,566,768
Orica Ltd.
 
1,201,935
11,953,701
Origin Energy Ltd.
 
4,559,440
24,704,179
Pilbara Minerals Ltd.
 
7,142,368
20,487,772
Qantas Airways Ltd. (b)
  
2,355,574
10,189,018
QBE Insurance Group Ltd.
 
3,939,184
37,459,981
Ramsay Health Care Ltd.
 
485,194
18,105,653
REA Group Ltd.
 
139,854
12,510,834
Reece Ltd.
 
598,270
7,066,868
Rio Tinto Ltd.
 
982,814
68,402,036
Rio Tinto PLC
 
2,979,864
176,084,832
Santos Ltd.
 
8,737,761
41,362,176
Scentre Group unit
 
13,736,100
24,212,891
SEEK Ltd.
 
891,801
13,649,093
Sonic Healthcare Ltd.
 
1,180,766
27,026,949
South32 Ltd.
 
12,078,541
30,879,399
Stockland Corp. Ltd. unit
 
6,317,308
17,504,736
Suncorp Group Ltd.
 
3,351,684
28,995,368
Telstra Group Ltd.
 
10,701,612
30,349,365
The GPT Group unit
 
5,069,259
13,815,685
The Lottery Corp. Ltd.
 
5,890,267
19,079,994
Transurban Group unit
 
8,152,777
78,696,131
Treasury Wine Estates Ltd.
 
1,910,249
14,438,099
Vicinity Centres unit
 
10,239,672
12,355,032
Washington H. Soul Pattinson & Co. Ltd.
 
620,895
12,972,020
Wesfarmers Ltd.
 
3,002,501
93,098,403
Westpac Banking Corp.
 
9,287,079
124,923,341
WiseTech Global Ltd.
 
439,130
21,373,851
Woodside Energy Group Ltd.
 
5,025,351
111,196,114
Woolworths Group Ltd.
 
3,225,283
78,754,615
TOTAL AUSTRALIA
  
  
3,005,113,626
Austria - 0.2%
 
  
  
Erste Group Bank AG
 
909,941
29,441,690
Mondi PLC
 
1,285,066
19,902,045
OMV AG
 
389,746
17,363,867
Verbund AG
 
180,210
13,589,797
Voestalpine AG (a)
  
307,800
9,534,635
TOTAL AUSTRIA
  
  
89,832,034
Belgium - 0.8%
 
  
  
Ageas
 
426,838
17,031,706
Anheuser-Busch InBev SA NV
 
2,298,904
122,635,023
D'ieteren Group
 
57,542
9,945,624
Elia Group SA/NV
 
77,840
9,410,279
Groupe Bruxelles Lambert SA
 
263,144
20,274,275
KBC Group NV
 
662,464
43,322,033
Sofina SA
 
40,788
8,414,471
Solvay SA Class A
 
196,180
20,478,990
UCB SA
 
334,618
29,157,518
Umicore SA
 
554,404
15,407,663
Warehouses de Pauw
 
431,954
12,115,418
TOTAL BELGIUM
  
  
308,193,000
Brazil - 0.0%
 
  
  
Yara International ASA
 
438,228
16,352,321
Burkina Faso - 0.0%
 
  
  
Endeavour Mining PLC
 
491,909
13,167,757
Chile - 0.1%
 
  
  
Antofagasta PLC
 
1,044,791
17,383,056
China - 0.5%
 
  
  
BOC Hong Kong (Holdings) Ltd.
 
9,794,032
29,080,225
Budweiser Brewing Co. APAC Ltd. (c)
  
4,556,784
11,452,408
ESR Group Ltd. (c)
  
5,243,784
7,741,336
Prosus NV
 
2,121,389
139,809,251
SITC International Holdings Co. Ltd.
 
3,550,319
6,166,228
Wilmar International Ltd.
 
5,084,008
14,699,750
TOTAL CHINA
  
  
208,949,198
Denmark - 3.1%
 
  
  
A.P. Moller - Maersk A/S:
  
  
  
 Series A
 
8,229
13,808,216
 Series B
 
13,273
22,338,306
Carlsberg A/S Series B
 
260,624
39,355,683
Chr. Hansen Holding A/S
 
279,185
20,245,636
Coloplast A/S Series B
 
314,423
39,581,287
Danske Bank A/S (b)
  
1,825,473
37,129,686
Demant A/S (b)
  
243,893
9,270,290
DSV A/S
 
492,678
94,940,928
Genmab A/S (b)
  
174,645
68,312,263
Novo Nordisk A/S Series B
 
4,381,423
705,106,964
Novozymes A/S Series B
 
541,348
26,085,784
ORSTED A/S (c)
  
500,680
43,839,550
Pandora A/S
 
240,125
19,129,621
Rockwool International A/S Series B
 
24,191
5,767,657
Tryg A/S
 
952,942
21,680,622
Vestas Wind Systems A/S (b)
  
2,672,792
76,128,071
TOTAL DENMARK
  
  
1,242,720,564
Finland - 1.1%
 
  
  
Elisa Corp. (A Shares)
 
376,522
21,089,133
Fortum Corp.
 
1,187,488
15,777,473
Kesko Oyj
 
722,972
13,666,699
Kone OYJ (B Shares)
 
899,593
45,645,963
Metso Corp.
 
1,755,243
19,202,695
Neste OYJ
 
1,119,770
42,335,137
Nokia Corp.
 
14,161,309
57,288,540
Nordea Bank ABP
 
8,587,771
84,423,175
Orion Oyj (B Shares)
 
283,487
11,996,532
Sampo Oyj (A Shares)
 
1,217,213
55,972,418
Stora Enso Oyj (R Shares)
 
1,539,950
19,497,493
UPM-Kymmene Corp.
 
1,412,717
42,387,193
Wartsila Corp.
 
1,252,865
14,181,995
TOTAL FINLAND
  
  
443,464,446
France - 10.0%
 
  
  
Accor SA
 
487,325
16,132,325
Adevinta ASA Class B (b)
  
771,255
5,398,688
Aeroports de Paris SA
 
78,576
11,934,963
Air Liquide SA
 
990,710
165,996,181
Airbus Group NV
 
1,568,951
206,042,946
Alstom SA
 
855,871
23,620,311
Amundi SA (c)
  
161,839
9,099,259
Arkema SA
 
148,995
12,979,752
AXA SA
 
4,855,489
137,656,446
bioMerieux SA
 
109,644
10,974,465
BNP Paribas SA
 
2,940,181
170,937,092
Bollore SA
 
2,343,283
15,003,364
Bouygues SA
 
545,102
17,456,479
Bureau Veritas SA
 
778,149
19,737,747
Capgemini SA
 
436,445
75,948,815
Carrefour SA
 
1,571,410
28,920,843
Compagnie de St.-Gobain
 
1,296,843
71,804,926
Compagnie Generale des Etablissements Michelin SCA Series B
 
1,795,444
51,233,571
Covivio
 
125,449
6,133,388
Credit Agricole SA (a)
  
3,203,188
36,608,207
Danone SA
 
1,699,303
100,579,910
Dassault Aviation SA
 
65,966
11,154,849
Dassault Systemes SA
 
1,767,025
77,647,459
Edenred SA
 
660,543
42,419,749
Eiffage SA
 
194,505
20,711,635
Engie SA
 
4,834,071
72,688,062
EssilorLuxottica SA
 
770,108
138,654,492
EssilorLuxottica SA rights (a)(b)(d)
  
761,519
2,629,180
Eurazeo SA
 
115,301
7,875,371
Gecina SA
 
121,688
12,454,423
Getlink SE
 
946,207
16,061,043
Hermes International SCA
 
83,823
170,398,246
Ipsen SA
 
99,820
11,534,010
Kering SA
 
197,027
105,342,818
Klepierre SA
 
569,451
12,891,973
L'Oreal SA
 
435,474
186,446,569
L'Oreal SA (b)
  
201,944
86,461,570
La Francaise des Jeux SAEM (c)
  
278,048
10,717,231
Legrand SA
 
706,170
66,771,830
LVMH Moet Hennessy Louis Vuitton SE
 
730,822
638,978,290
Orange SA
 
4,928,243
58,859,459
Pernod Ricard SA
 
546,159
117,983,829
Publicis Groupe SA
 
605,783
44,990,188
Remy Cointreau SA
 
60,488
9,294,246
Renault SA
 
508,717
17,011,769
Safran SA
 
904,655
130,968,547
Sartorius Stedim Biotech
 
73,193
19,214,761
SEB SA
 
65,905
6,185,146
Societe Generale Series A
 
1,925,140
44,509,828
Sodexo SA (b)
  
84,696
9,148,214
Sodexo SA
 
149,463
16,143,849
Teleperformance
 
156,478
23,399,581
Thales SA
 
278,181
38,744,402
TotalEnergies SE
 
6,261,437
353,338,023
Unibail-Rodamco-Westfield NV (a)(b)
  
312,174
14,281,623
Valeo SA
 
547,772
10,515,822
Veolia Environnement SA
 
1,796,703
53,044,298
VINCI SA
 
1,406,607
159,854,483
Vivendi SA
 
1,897,410
16,813,293
Wendel SA
 
70,491
7,406,692
Worldline SA (b)(c)
  
633,089
24,598,366
TOTAL FRANCE
  
  
4,062,344,897
Germany - 7.8%
 
  
  
adidas AG
 
428,767
69,710,098
Allianz SE
 
1,067,447
228,592,284
BASF AG
 
2,365,794
112,512,756
Bayer AG
 
2,600,176
145,116,744
Bayerische Motoren Werke AG (BMW)
 
876,534
95,491,620
Bechtle AG
 
216,768
8,498,878
Beiersdorf AG
 
266,811
33,980,898
Brenntag SE
 
408,928
32,074,628
Carl Zeiss Meditec AG
 
106,530
11,939,261
Commerzbank AG
 
2,817,411
28,308,388
Continental AG
 
291,134
19,381,108
Covestro AG (b)(c)
  
511,369
19,710,480
Daimler Truck Holding AG
 
1,306,823
39,531,226
Deutsche Bank AG
 
5,129,893
51,960,155
Deutsche Borse AG
 
502,875
86,979,163
Deutsche Lufthansa AG (b)
  
1,581,931
15,488,883
Deutsche Post AG
 
2,663,746
120,118,573
Deutsche Telekom AG
 
8,578,447
190,317,571
E.ON SE
 
5,942,200
71,836,795
Evonik Industries AG
 
555,171
11,123,701
Fresenius Medical Care AG & Co. KGaA
 
543,606
23,270,384
Fresenius SE & Co. KGaA
 
1,118,038
30,581,862
GEA Group AG
 
400,866
16,835,202
Hannover Reuck SE
 
159,588
34,150,839
HeidelbergCement AG
 
383,294
27,400,934
HelloFresh AG (a)(b)
  
432,995
10,288,674
Henkel AG & Co. KGaA
 
271,892
19,506,774
Infineon Technologies AG
 
3,456,348
128,676,424
Knorr-Bremse AG
 
191,973
13,128,692
LEG Immobilien AG (a)
  
196,148
10,170,733
Mercedes-Benz Group AG (Germany)
 
2,265,197
169,331,569
Merck KGaA
 
342,064
59,506,642
MTU Aero Engines AG
 
141,771
32,702,121
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
 
370,796
132,378,844
Nemetschek SE
 
152,846
11,965,738
Puma AG
 
279,452
13,298,402
Rational AG
 
13,541
9,082,419
Rheinmetall AG
 
115,289
29,132,142
RWE AG
 
1,673,428
69,975,008
SAP SE
 
2,763,743
362,397,883
Scout24 AG (c)
  
198,511
12,731,304
Siemens AG
 
2,011,477
331,014,476
Siemens Energy AG (a)(b)
  
1,375,071
34,893,370
Siemens Healthineers AG (c)
  
746,369
42,203,293
Symrise AG
 
351,453
37,638,033
Talanx AG
 
167,617
9,343,497
Telefonica Deutschland Holding AG (a)
  
2,362,051
6,652,838
Volkswagen AG
 
78,021
11,807,178
Vonovia SE
 
1,895,739
34,880,467
Vonovia SE rights (b)(d)
  
1,875,391
1,703,915
Wacker Chemie AG
 
48,317
6,414,170
Zalando SE (a)(b)(c)
  
592,935
17,137,634
TOTAL GERMANY
  
  
3,142,874,671
Hong Kong - 2.3%
 
  
  
AIA Group Ltd.
 
30,821,346
296,291,761
CK Asset Holdings Ltd.
 
5,229,612
28,183,518
CK Infrastructure Holdings Ltd.
 
1,667,115
9,218,637
CLP Holdings Ltd.
 
4,346,731
31,668,806
Futu Holdings Ltd. ADR (a)(b)
  
145,613
5,367,295
Hang Lung Properties Ltd.
 
4,763,249
7,542,898
Hang Seng Bank Ltd.
 
2,023,986
27,062,472
Henderson Land Development Co. Ltd.
 
3,844,333
12,197,499
HKT Trust/HKT Ltd. unit
 
10,030,718
12,809,887
Hong Kong & China Gas Co. Ltd.
 
29,632,354
26,716,781
Hong Kong Exchanges and Clearing Ltd.
 
3,187,859
116,677,891
Hongkong Land Holdings Ltd.
 
2,934,662
12,589,700
Jardine Matheson Holdings Ltd.
 
421,193
20,221,476
Link (REIT)
 
6,693,564
38,893,954
MTR Corp. Ltd.
 
4,103,566
18,892,088
New World Development Co. Ltd.
 
3,996,665
9,544,488
Power Assets Holdings Ltd.
 
3,666,422
19,735,735
Prudential PLC
 
7,286,855
95,747,765
Sino Land Ltd.
 
9,732,053
12,652,185
Sun Hung Kai Properties Ltd.
 
3,834,663
48,824,257
Swire Pacific Ltd. (A Shares)
 
1,145,705
7,652,226
Swire Properties Ltd.
 
3,096,466
7,378,893
Techtronic Industries Co. Ltd.
 
3,641,889
33,789,021
WH Group Ltd. (c)
  
22,073,765
11,529,567
Wharf Real Estate Investment Co. Ltd.
 
4,419,825
21,815,635
Xinyi Glass Holdings Ltd.
 
4,366,500
6,457,365
TOTAL HONG KONG
  
  
939,461,800
Ireland - 0.6%
 
  
  
AerCap Holdings NV (b)
  
439,255
25,072,675
AIB Group PLC
 
3,537,646
14,490,286
Bank of Ireland Group PLC
 
2,832,462
26,624,878
CRH PLC
 
1,959,635
92,735,113
Kerry Group PLC Class A
 
421,801
41,109,696
Kingspan Group PLC (Ireland)
 
409,171
27,151,488
Smurfit Kappa Group PLC
 
688,518
24,455,847
TOTAL IRELAND
  
  
251,639,983
Israel - 0.6%
 
  
  
Azrieli Group
 
112,309
5,905,060
Bank Hapoalim BM (Reg.)
 
3,361,190
27,040,486
Bank Leumi le-Israel BM
 
4,085,839
28,632,791
Check Point Software Technologies Ltd. (b)
  
255,695
31,913,293
Elbit Systems Ltd. (Israel)
 
70,422
14,386,164
Icl Group Ltd.
 
2,047,395
11,149,004
Israel Discount Bank Ltd. (Class A)
 
3,273,766
15,765,453
Mizrahi Tefahot Bank Ltd.
 
408,380
13,099,941
NICE Ltd. (b)
  
168,148
33,822,912
Teva Pharmaceutical Industries Ltd. sponsored ADR (b)
  
2,939,919
21,167,417
Tower Semiconductor Ltd. (b)
  
291,008
12,041,011
Wix.com Ltd. (b)
  
142,854
10,888,332
TOTAL ISRAEL
  
  
225,811,864
Italy - 2.0%
 
  
  
Amplifon SpA
 
329,558
11,371,100
Assicurazioni Generali SpA
 
2,682,534
50,795,293
Coca-Cola HBC AG
 
582,859
17,314,133
Davide Campari Milano NV
 
1,383,406
18,055,204
DiaSorin SpA
 
66,639
6,852,367
Enel SpA
 
21,526,600
135,488,488
Eni SpA
 
6,144,318
81,760,918
Ferrari NV (Italy)
 
333,613
95,069,276
FinecoBank SpA
 
1,616,200
21,438,972
Infrastrutture Wireless Italiane SpA (c)
  
889,505
11,314,424
Intesa Sanpaolo SpA
 
42,718,451
99,211,663
Mediobanca SpA
 
1,460,755
16,074,624
Moncler SpA
 
545,153
36,897,453
Nexi SpA (b)(c)
  
1,562,076
12,235,584
Poste Italiane SpA (c)
  
1,382,682
14,330,191
Prysmian SpA
 
674,216
24,985,611
Recordati SpA
 
276,737
12,015,566
Snam SpA
 
5,337,194
27,897,091
Telecom Italia SpA (b)
  
26,372,823
6,985,460
Terna - Rete Elettrica Nazionale
 
3,724,036
31,176,232
UniCredit SpA
 
4,879,782
94,093,295
TOTAL ITALY
  
  
825,362,945
Japan - 21.9%
 
  
  
Advantest Corp.
 
506,942
65,166,562
AEON Co. Ltd.
 
1,730,767
34,286,143
AGC, Inc.
 
541,730
19,791,177
Aisin Seiki Co. Ltd.
 
389,867
11,221,006
Ajinomoto Co., Inc.
 
1,191,861
46,374,150
Ana Holdings, Inc. (b)
  
422,912
9,394,672
Asahi Group Holdings
 
1,274,728
49,488,633
ASAHI INTECC Co. Ltd.
 
575,099
10,959,181
Asahi Kasei Corp.
 
3,320,827
22,521,627
Astellas Pharma, Inc.
 
4,789,543
75,780,888
Azbil Corp.
 
304,255
9,641,384
Bandai Namco Holdings, Inc.
 
1,586,495
37,246,906
BayCurrent Consulting, Inc.
 
349,600
12,822,221
Bridgestone Corp.
 
1,511,077
61,581,878
Brother Industries Ltd.
 
613,964
8,919,168
Canon, Inc.
 
2,647,402
65,620,937
Capcom Co. Ltd.
 
458,510
17,902,705
Central Japan Railway Co.
 
381,607
46,414,491
Chiba Bank Ltd.
 
1,402,880
8,770,203
Chubu Electric Power Co., Inc.
 
1,705,257
20,354,153
Chugai Pharmaceutical Co. Ltd.
 
1,777,522
47,840,446
Concordia Financial Group Ltd.
 
2,805,040
10,871,858
CyberAgent, Inc.
 
1,138,655
8,074,582
Dai Nippon Printing Co. Ltd.
 
580,059
16,549,324
Dai-ichi Mutual Life Insurance Co.
 
2,488,998
42,777,001
Daifuku Co. Ltd.
 
804,220
16,329,721
Daiichi Sankyo Kabushiki Kaisha
 
4,895,517
159,198,279
Daikin Industries Ltd.
 
698,195
132,488,595
Daito Trust Construction Co. Ltd.
 
164,193
15,614,981
Daiwa House Industry Co. Ltd.
 
1,587,032
41,485,523
Daiwa House REIT Investment Corp.
 
5,834
12,247,945
Daiwa Securities Group, Inc.
 
3,530,695
16,041,126
DENSO Corp.
 
1,146,948
70,887,272
Dentsu Group, Inc.
 
536,310
17,245,066
Disco Corp.
 
243,723
35,453,892
East Japan Railway Co.
 
800,239
44,157,455
Eisai Co. Ltd.
 
667,143
42,463,478
ENEOS Holdings, Inc.
 
7,626,031
25,386,350
FANUC Corp.
 
2,538,330
86,820,666
Fast Retailing Co. Ltd.
 
463,223
108,653,348
Fuji Electric Co. Ltd.
 
335,851
14,149,976
FUJIFILM Holdings Corp.
 
987,625
60,487,379
Fujitsu Ltd.
 
465,661
59,224,927
GLP J-REIT
 
11,849
12,569,763
GMO Payment Gateway, Inc.
 
111,477
8,817,345
Hakuhodo DY Holdings, Inc.
 
618,694
6,492,235
Hamamatsu Photonics K.K.
 
371,355
18,950,899
Hankyu Hanshin Holdings, Inc.
 
605,652
19,279,143
Hikari Tsushin, Inc.
 
53,645
7,766,156
Hirose Electric Co. Ltd.
 
78,797
10,700,443
Hitachi Construction Machinery Co. Ltd.
 
284,662
7,048,871
Hitachi Ltd.
 
2,482,813
143,382,117
Honda Motor Co. Ltd.
 
4,075,085
115,955,435
Hoshizaki Corp.
 
287,547
10,360,567
Hoya Corp.
 
944,718
119,102,614
Hulic Co. Ltd.
 
1,016,034
8,481,231
Ibiden Co. Ltd.
 
298,199
16,309,179
Idemitsu Kosan Co. Ltd.
 
551,922
10,727,470
Iida Group Holdings Co. Ltd.
 
419,770
6,941,684
INPEX Corp.
 
2,569,165
26,995,429
Isuzu Motors Ltd.
 
1,543,145
17,987,206
Itochu Corp.
 
3,146,003
106,601,688
ITOCHU Techno-Solutions Corp.
 
254,105
6,620,500
Japan Airlines Co. Ltd.
 
381,806
7,305,902
Japan Exchange Group, Inc.
 
1,329,056
21,754,260
Japan Post Bank Co. Ltd.
 
3,906,475
29,188,161
Japan Post Holdings Co. Ltd.
 
5,808,550
41,044,446
Japan Post Insurance Co. Ltd.
 
528,916
7,960,788
Japan Real Estate Investment Corp.
 
3,384
12,872,923
Japan Retail Fund Investment Corp.
 
18,499
13,091,702
Japan Tobacco, Inc.
 
3,176,076
69,300,348
JFE Holdings, Inc.
 
1,301,767
16,107,994
JSR Corp.
 
468,866
11,324,128
Kajima Corp.
 
1,119,296
15,705,894
Kansai Electric Power Co., Inc.
 
1,863,383
21,345,482
Kao Corp.
 
1,233,143
42,973,424
Kawasaki Kisen Kaisha Ltd.
 
365,000
8,212,991
KDDI Corp.
 
3,961,442
122,137,331
Keio Corp.
 
272,202
9,592,764
Keisei Electric Railway Co.
 
342,183
13,139,631
Keyence Corp.
 
514,928
250,580,430
Kikkoman Corp.
 
359,241
21,220,552
Kintetsu Group Holdings Co. Ltd.
 
479,375
15,878,813
Kirin Holdings Co. Ltd.
 
2,056,222
30,690,211
Kobayashi Pharmaceutical Co. Ltd.
 
134,337
7,597,887
Kobe Bussan Co. Ltd.
 
398,228
10,990,035
Koei Tecmo Holdings Co. Ltd.
 
311,356
5,244,949
Koito Manufacturing Co. Ltd.
 
553,200
10,410,841
Komatsu Ltd.
 
2,447,547
57,831,148
Konami Group Corp.
 
265,840
14,100,539
Kose Corp.
 
88,186
8,861,324
Kubota Corp.
 
2,679,277
37,057,002
Kurita Water Industries Ltd.
 
276,799
11,344,140
Kyocera Corp.
 
849,511
48,327,466
Kyowa Hakko Kirin Co., Ltd.
 
714,630
13,746,337
Lasertec Corp.
 
199,662
31,349,578
LIXIL Group Corp.
 
759,857
9,816,922
M3, Inc.
 
1,168,111
26,057,700
Makita Corp.
 
592,914
16,086,237
Marubeni Corp.
 
4,045,685
57,843,205
MatsukiyoCocokara & Co.
 
302,700
16,229,456
Mazda Motor Corp.
 
1,505,026
12,767,700
McDonald's Holdings Co. (Japan) Ltd.
 
228,722
9,406,618
Meiji Holdings Co. Ltd.
 
582,566
13,066,706
Minebea Mitsumi, Inc.
 
960,685
18,541,410
Misumi Group, Inc.
 
753,364
16,492,088
Mitsubishi Chemical Holdings Corp.
 
3,388,953
19,053,055
Mitsubishi Corp.
 
3,280,696
131,533,952
Mitsubishi Electric Corp.
 
5,114,569
66,774,814
Mitsubishi Estate Co. Ltd.
 
2,979,316
34,118,647
Mitsubishi Heavy Industries Ltd.
 
848,239
35,956,932
Mitsubishi UFJ Financial Group, Inc.
 
30,222,368
200,972,346
Mitsubishi UFJ Lease & Finance Co. Ltd.
 
2,328,682
12,652,519
Mitsui & Co. Ltd.
 
3,474,961
109,841,940
Mitsui Chemicals, Inc.
 
451,746
11,429,425
Mitsui Fudosan Co. Ltd.
 
2,384,743
45,572,426
Mitsui OSK Lines Ltd.
 
910,225
20,742,612
Mizuho Financial Group, Inc.
 
6,384,464
93,850,841
MonotaRO Co. Ltd.
 
663,483
9,238,522
MS&AD Insurance Group Holdings, Inc.
 
1,134,848
39,081,290
Murata Manufacturing Co. Ltd.
 
1,520,317
88,856,711
NEC Corp.
 
649,900
30,553,346
Nexon Co. Ltd.
 
1,033,551
21,112,407
NGK Insulators Ltd.
 
618,851
7,475,516
Nidec Corp.
 
1,104,706
54,743,769
Nintendo Co. Ltd.
 
2,749,830
116,768,766
Nippon Building Fund, Inc.
 
4,052
16,228,358
Nippon Express Holdings, Inc.
 
191,797
10,778,902
Nippon Paint Holdings Co. Ltd.
 
2,509,682
19,292,083
Nippon Prologis REIT, Inc.
 
5,822
12,210,216
Nippon Sanso Holdings Corp.
 
458,544
9,412,782
Nippon Shinyaku Co. Ltd.
 
139,489
6,387,510
Nippon Steel & Sumitomo Metal Corp.
 
2,138,721
41,684,528
Nippon Telegraph & Telephone Corp.
 
3,163,441
89,875,677
Nippon Yusen KK
 
1,282,744
27,367,354
Nissan Chemical Corp.
 
336,700
14,644,909
Nissan Motor Co. Ltd.
 
6,143,971
22,882,356
Nisshin Seifun Group, Inc.
 
523,630
6,573,328
Nissin Food Holdings Co. Ltd.
 
163,345
13,939,868
Nitori Holdings Co. Ltd.
 
212,004
25,860,456
Nitto Denko Corp.
 
396,424
28,254,013
Nomura Holdings, Inc.
 
7,702,488
27,070,126
Nomura Real Estate Holdings, Inc.
 
290,426
7,035,261
Nomura Real Estate Master Fund, Inc.
 
11,233
13,214,346
Nomura Research Institute Ltd.
 
1,021,288
25,694,345
NTT Data Corp.
 
1,670,349
23,941,769
Obayashi Corp.
 
1,718,519
13,864,097
OBIC Co. Ltd.
 
184,533
29,919,975
Odakyu Electric Railway Co. Ltd.
 
780,231
11,379,360
Oji Holdings Corp.
 
2,281,959
8,795,349
Olympus Corp.
 
3,183,665
48,386,224
OMRON Corp.
 
463,951
28,055,174
Ono Pharmaceutical Co. Ltd.
 
1,027,102
19,205,868
Open House Group Co. Ltd.
 
207,281
7,974,349
Oracle Corp. Japan
 
101,822
7,805,196
Oriental Land Co. Ltd.
 
2,887,680
108,335,929
ORIX Corp.
 
3,104,712
52,935,535
Osaka Gas Co. Ltd.
 
992,541
15,736,753
Otsuka Corp.
 
301,681
11,389,500
Otsuka Holdings Co. Ltd.
 
1,033,444
38,342,582
Pan Pacific International Holdings Ltd.
 
1,007,668
17,206,116
Panasonic Holdings Corp.
 
5,845,505
61,054,475
Persol Holdings Co. Ltd.
 
469,893
8,890,278
Rakuten Group, Inc. (a)
  
2,527,375
10,448,721
Recruit Holdings Co. Ltd.
 
3,815,373
116,720,972
Renesas Electronics Corp. (b)
  
3,369,196
54,531,113
Resona Holdings, Inc.
 
5,663,626
25,752,069
Ricoh Co. Ltd.
 
1,451,834
12,150,285
ROHM Co. Ltd.
 
231,755
19,644,906
SBI Holdings, Inc. Japan
 
648,722
12,152,625
SCSK Corp.
 
413,752
6,557,075
Secom Co. Ltd.
 
555,656
36,436,198
Seiko Epson Corp.
 
764,220
11,623,055
Sekisui Chemical Co. Ltd.
 
966,498
13,353,732
Sekisui House Ltd.
 
1,630,802
31,878,624
Seven & i Holdings Co. Ltd.
 
1,994,229
83,662,433
SG Holdings Co. Ltd.
 
847,417
12,456,559
Sharp Corp.
 
602,554
3,459,847
Shimadzu Corp.
 
626,854
19,436,636
SHIMANO, Inc.
 
205,085
32,251,300
SHIMIZU Corp.
 
1,460,747
8,869,851
Shin-Etsu Chemical Co. Ltd.
 
4,821,595
148,439,272
Shionogi & Co. Ltd.
 
691,497
31,066,277
Shiseido Co. Ltd.
 
1,058,675
48,213,120
Shizuoka Financial Group
 
1,181,221
8,698,602
SMC Corp.
 
151,559
81,672,706
SoftBank Corp.
 
7,601,888
81,007,727
SoftBank Group Corp.
 
2,723,462
107,162,763
Sompo Holdings, Inc.
 
828,211
33,823,941
Sony Group Corp.
 
3,337,701
313,010,883
Square Enix Holdings Co. Ltd.
 
227,033
10,184,506
Subaru Corp.
 
1,628,644
28,043,186
Sumco Corp.
 
926,943
13,246,320
Sumitomo Chemical Co. Ltd.
 
3,726,108
11,125,505
Sumitomo Corp.
 
2,981,237
56,415,082
Sumitomo Electric Industries Ltd.
 
1,890,917
22,448,065
Sumitomo Metal Mining Co. Ltd.
 
654,657
19,875,824
Sumitomo Mitsui Financial Group, Inc.
 
3,456,464
140,269,094
Sumitomo Mitsui Trust Holdings, Inc.
 
876,972
30,899,503
Sumitomo Realty & Development Co. Ltd.
 
756,054
18,282,045
Suntory Beverage & Food Ltd.
 
367,971
13,548,834
Suzuki Motor Corp.
 
974,918
32,202,208
Sysmex Corp.
 
444,014
29,093,155
T&D Holdings, Inc.
 
1,325,105
18,089,716
Taisei Corp.
 
449,644
14,313,089
Takeda Pharmaceutical Co. Ltd.
 
4,187,833
133,282,328
TDK Corp.
 
1,028,939
39,436,815
Terumo Corp.
 
1,781,019
54,277,457
TIS, Inc.
 
582,289
16,341,288
Tobu Railway Co. Ltd.
 
499,808
13,093,840
Toho Co. Ltd.
 
296,163
11,670,087
Tokio Marine Holdings, Inc.
 
4,769,979
106,784,656
Tokyo Electric Power Co., Inc. (b)
  
4,040,837
13,950,422
Tokyo Electron Ltd.
 
1,185,880
161,286,293
Tokyo Gas Co. Ltd.
 
1,035,843
22,073,697
Tokyu Corp.
 
1,405,668
18,180,612
Toppan, Inc.
 
647,845
13,870,602
Toray Industries, Inc.
 
3,670,635
19,422,158
Toshiba Corp.
 
1,089,041
35,166,664
Tosoh Corp.
 
688,567
7,932,173
Toto Ltd.
 
351,330
10,679,222
Toyota Industries Corp.
 
388,063
24,009,353
Toyota Motor Corp.
 
28,067,325
382,327,673
Toyota Tsusho Corp.
 
562,258
24,778,497
Trend Micro, Inc.
 
354,097
16,875,680
Unicharm Corp.
 
1,068,022
40,697,138
USS Co. Ltd.
 
544,173
8,862,218
Welcia Holdings Co. Ltd.
 
249,728
5,284,035
West Japan Railway Co.
 
581,267
24,368,782
Yakult Honsha Co. Ltd.
 
339,570
22,057,122
Yamaha Corp.
 
371,796
14,757,092
Yamaha Motor Co. Ltd.
 
787,897
19,453,549
Yamato Holdings Co. Ltd.
 
754,007
13,816,471
Yaskawa Electric Corp.
 
635,214
26,899,427
Yokogawa Electric Corp.
 
604,259
11,415,106
Z Holdings Corp.
 
7,071,431
17,617,037
ZOZO, Inc.
 
329,950
6,735,172
TOTAL JAPAN
  
  
8,876,269,586
Jordan - 0.0%
 
  
  
Hikma Pharmaceuticals PLC
 
438,059
9,762,304
Korea (South) - 0.0%
 
  
  
Delivery Hero AG (a)(b)(c)
  
458,956
17,170,232
Luxembourg - 0.1%
 
  
  
ArcelorMittal SA:
  
  
  
 (Netherlands)
 
1,278,631
31,749,107
 rights (b)(d)
  
1,377,894
295,911
Eurofins Scientific SA
 
357,091
23,527,653
TOTAL LUXEMBOURG
  
  
55,572,671
Macau - 0.1%
 
  
  
Galaxy Entertainment Group Ltd. (b)
  
5,781,889
35,848,605
Sands China Ltd. (b)
  
6,426,206
20,803,954
TOTAL MACAU
  
  
56,652,559
Netherlands - 5.3%
 
  
  
ABN AMRO Bank NV GDR (Bearer) (c)
  
1,068,913
15,544,544
Adyen BV (b)(c)
  
57,435
94,069,465
AEGON NV
 
4,466,373
19,645,447
AEGON NV rights 6/20/23 (b)(d)
  
4,694,504
602,155
Akzo Nobel NV
 
451,098
33,964,664
Argenx SE (b)
  
147,364
57,398,457
ASM International NV (Netherlands)
 
124,079
53,767,409
ASML Holding NV (Netherlands)
 
1,066,980
771,774,938
Euronext NV (c)
  
226,791
15,066,210
EXOR NV
 
287,000
23,824,092
Heineken Holding NV
 
304,910
25,926,801
Heineken NV (Bearer)
 
686,012
69,280,127
IMCD NV
 
150,839
22,661,131
ING Groep NV (Certificaten Van Aandelen)
 
9,579,634
118,031,504
JDE Peet's BV
 
332,659
9,664,643
Koninklijke Ahold Delhaize NV
 
2,582,316
81,868,646
Koninklijke KPN NV
 
8,548,640
29,409,435
Koninklijke Philips Electronics NV
 
2,463,717
46,546,023
NN Group NV
 
663,664
23,920,646
OCI NV
 
279,248
6,205,569
Randstad NV
 
292,131
14,320,190
Shell PLC:
  
  
  
 (London)
 
18,123,806
498,277,618
 rights (b)(d)
  
18,480,484
5,326,045
Universal Music Group NV (d)
  
2,168,540
43,017,443
Universal Music Group NV rights (b)
  
1,884,752
543,945
Wolters Kluwer NV
 
681,564
77,806,338
Wolters Kluwer NV rights (b)(d)
  
669,012
843,826
TOTAL NETHERLANDS
  
  
2,159,307,311
New Zealand - 0.3%
 
  
  
Auckland International Airport Ltd. (b)
  
3,313,353
17,711,239
Fisher & Paykel Healthcare Corp.
 
1,533,411
21,473,083
Mercury Nz Ltd.
 
1,835,108
7,250,673
Meridian Energy Ltd.
 
3,418,405
10,932,787
Spark New Zealand Ltd.
 
4,952,586
15,391,984
Xero Ltd. (b)
  
379,818
27,163,435
TOTAL NEW ZEALAND
  
  
99,923,201
Norway - 0.6%
 
  
  
Aker BP ASA
 
836,400
18,174,418
DNB Bank ASA
 
2,461,769
41,239,398
Equinor ASA
 
2,521,314
63,998,680
Gjensidige Forsikring ASA
 
529,234
8,891,925
Kongsberg Gruppen ASA
 
234,612
9,396,992
Mowi ASA
 
1,163,310
19,964,555
Norsk Hydro ASA
 
3,562,085
21,558,904
Orkla ASA
 
1,987,658
14,300,136
Salmar ASA
 
192,063
8,461,001
Telenor ASA
 
1,851,854
19,018,698
TOTAL NORWAY
  
  
225,004,707
Portugal - 0.2%
 
  
  
Banco Espirito Santo SA (Reg.) (b)(e)
  
2,598,658
28
Energias de Portugal SA
 
7,752,409
37,803,241
Galp Energia SGPS SA Class B
 
1,302,574
13,778,412
Jeronimo Martins SGPS SA
 
749,509
18,089,971
TOTAL PORTUGAL
  
  
69,671,652
Singapore - 1.6%
 
  
  
CapitaLand Ascendas REIT
 
8,902,138
17,773,994
CapitaLand Investment Ltd.
 
6,885,779
16,854,195
CapitaMall Trust
 
14,078,284
20,821,244
City Developments Ltd.
 
1,323,615
6,606,819
DBS Group Holdings Ltd.
 
4,793,971
107,415,012
Genting Singapore Ltd.
 
16,005,284
11,953,958
Grab Holdings Ltd. (a)(b)
  
4,944,010
14,733,150
Jardine Cycle & Carriage Ltd.
 
261,500
6,251,790
Keppel Corp. Ltd.
 
3,854,685
17,986,440
Mapletree Logistics Trust (REIT)
 
9,148,299
11,229,887
Mapletree Pan Asia Commercial Trust
 
6,240,752
7,614,613
Oversea-Chinese Banking Corp. Ltd.
 
8,961,637
81,312,790
Sea Ltd. ADR (b)
  
965,680
55,439,689
Seatrium Ltd. (b)
  
108,358,328
9,855,856
Singapore Airlines Ltd.
 
3,545,411
16,805,505
Singapore Exchange Ltd.
 
2,269,245
15,572,427
Singapore Technologies Engineering Ltd.
 
4,132,329
11,184,149
Singapore Telecommunications Ltd.
 
21,854,719
40,241,256
STMicroelectronics NV (France)
 
1,808,903
78,735,354
United Overseas Bank Ltd.
 
3,346,484
69,141,299
UOL Group Ltd.
 
1,229,789
5,774,725
Venture Corp. Ltd.
 
734,148
8,235,617
TOTAL SINGAPORE
  
  
631,539,769
South Africa - 0.2%
 
  
  
Anglo American PLC (United Kingdom)
 
3,363,666
92,663,237
Spain - 2.5%
 
  
  
Acciona SA
 
65,341
10,567,245
ACS Actividades de Construccion y Servicios SA
 
552,110
18,365,480
Aena SME SA (c)
  
198,505
31,021,008
Amadeus IT Holding SA Class A
 
1,192,330
85,567,612
Banco Bilbao Vizcaya Argentaria SA
 
15,959,696
104,930,028
Banco Santander SA (Spain)
 
43,548,330
142,273,676
CaixaBank SA
 
10,920,492
40,136,426
Cellnex Telecom SA (c)
  
1,495,857
60,615,116
Corp. ACCIONA Energias Renovables SA (b)
  
174,314
5,798,410
EDP Renovaveis SA
 
678,319
13,471,525
EDP Renovaveis SA
 
8,759
173,955
Enagas SA
 
658,739
12,572,172
Endesa SA
 
840,684
18,178,822
Ferrovial SA
 
1,347,635
41,702,100
Grifols SA (b)
  
789,486
9,151,896
Iberdrola SA
 
15,407,328
188,151,604
Industria de Diseno Textil SA
 
2,886,992
96,586,543
Naturgy Energy Group SA
 
333,610
9,492,578
Red Electrica Corporacion SA
 
1,074,141
18,192,426
Repsol SA
 
3,513,298
47,613,731
Telefonica SA
 
13,756,858
58,587,210
TOTAL SPAIN
  
  
1,013,149,563
Sweden - 3.0%
 
  
  
Alfa Laval AB
 
767,069
27,553,355
ASSA ABLOY AB (B Shares)
 
2,653,296
59,006,549
Atlas Copco AB:
  
  
  
 (A Shares)
 
7,094,886
103,787,781
 (B Shares)
 
4,148,199
52,216,589
Beijer Ref AB (B Shares)
 
891,693
13,188,294
Boliden AB
 
710,541
21,636,804
Embracer Group AB (a)(b)
  
1,736,093
3,992,352
Epiroc AB:
  
  
  
 (A Shares)
 
1,743,480
30,624,276
 (B Shares)
 
1,033,631
15,611,430
EQT AB
 
941,426
17,793,036
Ericsson (B Shares)
 
7,726,146
39,950,738
Essity AB (B Shares)
 
1,612,615
42,857,237
Evolution AB (c)
  
485,088
63,725,967
Fastighets AB Balder (b)
  
1,726,365
5,797,079
Getinge AB (B Shares)
 
605,697
13,925,929
H&M Hennes & Mauritz AB (B Shares) (a)
  
1,739,958
21,739,448
Hexagon AB (B Shares)
 
5,496,498
63,854,475
Holmen AB (B Shares)
 
248,655
9,403,787
Husqvarna AB (B Shares)
 
1,111,227
8,202,260
Industrivarden AB:
  
  
  
 (A Shares)
 
345,012
9,283,575
 (C Shares) (a)
  
409,118
10,936,907
Indutrade AB
 
723,480
17,013,960
Investment AB Latour (B Shares)
 
392,307
7,768,921
Investor AB:
  
  
  
 (A Shares)
 
1,160,820
23,865,068
 (B Shares)
 
4,576,255
93,049,141
Kinnevik AB (B Shares) (b)
  
642,567
9,222,416
L E Lundbergforetagen AB
 
201,857
8,396,602
Lifco AB
 
617,578
13,038,125
Nibe Industrier AB (B Shares)
 
4,011,382
38,277,392
Saab AB (B Shares)
 
212,008
11,542,263
Sagax AB
 
505,143
9,952,227
Sandvik AB
 
2,822,651
49,589,784
Securitas AB (B Shares) (a)
  
1,302,663
9,593,692
Skandinaviska Enskilda Banken AB (A Shares)
 
4,277,660
44,720,740
Skanska AB (B Shares)
 
900,938
11,872,144
SKF AB (B Shares)
 
902,215
14,291,708
Svenska Cellulosa AB SCA (B Shares) (a)
  
1,604,328
21,274,148
Svenska Handelsbanken AB (A Shares)
 
3,861,368
30,571,137
Swedbank AB (A Shares)
 
2,247,545
34,391,055
Swedish Orphan Biovitrum AB (b)
  
451,131
9,062,695
Tele2 AB (B Shares)
 
1,414,957
12,856,370
Telia Co. AB
 
6,499,687
15,156,520
Volvo AB:
  
  
  
 (A Shares) (a)
  
537,997
10,371,457
 (B Shares)
 
3,986,339
73,560,551
Volvo Car AB (a)(b)
  
1,578,193
5,421,684
TOTAL SWEDEN
  
  
1,209,947,668
Switzerland - 6.1%
 
  
  
ABB Ltd. (Reg.)
 
4,160,028
151,953,933
Adecco SA (Reg.)
 
423,503
12,629,527
Alcon, Inc. (Switzerland)
 
1,322,550
102,609,259
Bachem Holding AG (B Shares)
 
89,328
9,376,620
Baloise Holdings AG
 
121,224
18,621,178
Banque Cantonale Vaudoise
 
79,715
8,021,828
Barry Callebaut AG
 
9,443
19,088,183
BKW AG
 
55,898
10,022,666
Clariant AG (Reg.)
 
571,283
8,236,010
Compagnie Financiere Richemont SA Series A
 
1,381,573
219,967,798
DSM-Firmenich AG (b)
  
462,614
51,446,542
Dufry AG (b)
  
300,000
13,561,351
Ems-Chemie Holding AG
 
18,575
14,378,671
Geberit AG (Reg.)
 
90,197
47,774,947
Givaudan SA
 
24,439
80,394,449
Helvetia Holding AG (Reg.)
 
98,242
13,947,505
Julius Baer Group Ltd.
 
565,870
34,570,416
Kuehne & Nagel International AG
 
143,817
40,914,614
Lindt & Spruengli AG
 
283
34,242,767
Lindt & Spruengli AG (participation certificate)
 
2,679
32,033,280
Logitech International SA (Reg.)
 
435,245
27,890,089
Lonza Group AG
 
197,097
123,224,850
Novartis AG
 
5,424,997
519,968,195
Partners Group Holding AG
 
60,067
54,134,498
Schindler Holding AG:
  
  
  
 (participation certificate)
 
107,840
22,331,731
 (Reg.)
 
62,055
12,441,661
SGS SA (Reg.)
 
396,734
35,214,907
Sig Group AG
 
809,386
22,075,376
Sika AG
 
386,548
105,767,743
Sonova Holding AG
 
137,592
35,261,019
Straumann Holding AG
 
295,420
43,173,650
Swatch Group AG (Bearer)
 
76,493
22,727,429
Swatch Group AG (Bearer) (Reg.)
 
139,780
7,842,721
Swiss Life Holding AG
 
81,589
47,121,399
Swiss Prime Site AG
 
203,052
17,133,732
Swisscom AG
 
68,554
43,416,906
Temenos Group AG
 
168,803
14,223,379
UBS Group AG
 
8,395,769
158,927,321
VAT Group AG (c)
  
71,458
29,446,267
Zurich Insurance Group Ltd.
 
398,223
186,267,360
TOTAL SWITZERLAND
  
  
2,452,381,777
United Arab Emirates - 0.0%
 
  
  
NMC Health PLC (b)
  
250,069
750
United Kingdom - 11.3%
 
  
  
3i Group PLC
 
2,576,000
62,841,441
Abrdn PLC
 
5,298,141
13,082,386
Admiral Group PLC
 
561,782
16,247,768
Ashtead Group PLC
 
1,160,693
70,748,359
Associated British Foods PLC
 
928,644
21,087,933
AstraZeneca PLC (United Kingdom)
 
4,101,957
597,452,599
Auto Trader Group PLC (c)
  
2,431,306
19,080,945
Aviva PLC
 
7,372,185
36,150,622
BAE Systems PLC
 
8,081,515
93,402,492
Barclays PLC
 
41,148,974
77,712,913
Barratt Developments PLC
 
2,604,690
14,995,202
Berkeley Group Holdings PLC
 
285,017
13,919,511
BP PLC
 
46,832,754
263,107,603
British American Tobacco PLC (United Kingdom)
 
5,621,914
177,959,408
British Land Co. PLC
 
2,331,063
9,946,060
BT Group PLC
 
18,400,683
33,613,274
Bunzl PLC
 
893,831
34,957,541
Burberry Group PLC
 
1,001,017
26,821,933
Centrica PLC
 
15,049,488
22,025,034
CK Hutchison Holdings Ltd.
 
7,095,546
42,776,819
CNH Industrial NV
 
2,708,317
34,594,295
Coca-Cola European Partners PLC
 
544,403
33,965,303
Compass Group PLC
 
4,618,239
126,559,201
Croda International PLC
 
369,590
28,044,840
DCC PLC (United Kingdom)
 
261,347
14,944,967
Diageo PLC
 
5,967,511
248,084,649
Entain PLC
 
1,558,501
25,571,418
Halma PLC
 
1,004,706
30,107,779
Hargreaves Lansdown PLC
 
941,529
9,395,487
HSBC Holdings PLC (United Kingdom)
 
52,877,291
387,553,838
Imperial Brands PLC
 
2,323,505
48,981,670
Informa PLC
 
3,683,514
31,937,288
InterContinental Hotel Group PLC
 
458,868
30,193,850
Intertek Group PLC
 
427,125
22,071,122
J Sainsbury PLC
 
4,364,763
14,692,354
JD Sports Fashion PLC
 
6,858,768
12,968,586
Johnson Matthey PLC
 
485,628
10,450,877
Just Eat Takeaway.com NV (b)(c)
  
553,095
8,365,115
Kingfisher PLC
 
5,131,076
14,758,979
Land Securities Group PLC
 
1,864,459
13,962,149
Legal & General Group PLC
 
15,809,214
44,857,854
Lloyds Banking Group PLC
 
175,365,152
96,620,761
London Stock Exchange Group PLC
 
1,062,824
113,301,987
M&G PLC
 
5,934,166
14,630,739
National Grid PLC
 
9,732,770
134,090,209
NatWest Group PLC
 
15,176,682
49,175,228
Next PLC
 
323,132
25,508,385
Ocado Group PLC (b)
  
1,531,230
7,028,614
Pearson PLC
 
1,705,781
16,924,871
Persimmon PLC
 
845,338
12,634,472
Phoenix Group Holdings PLC
 
1,985,685
13,644,793
Reckitt Benckiser Group PLC
 
1,895,424
147,391,170
RELX PLC (London Stock Exchange)
 
5,036,241
157,506,741
Rentokil Initial PLC
 
6,669,442
53,052,601
Rolls-Royce Holdings PLC (b)
  
22,146,436
39,564,799
Sage Group PLC
 
2,710,821
29,371,216
Schroders PLC
 
2,133,307
12,090,381
Segro PLC
 
3,200,809
31,757,611
Severn Trent PLC
 
665,738
22,964,455
Smith & Nephew PLC
 
2,311,508
34,631,527
Smiths Group PLC
 
932,137
18,622,081
Spirax-Sarco Engineering PLC
 
195,248
26,534,503
SSE PLC
 
2,885,698
67,683,712
St. James's Place PLC
 
1,450,681
20,121,007
Standard Chartered PLC (United Kingdom)
 
6,370,334
50,208,853
Taylor Wimpey PLC
 
9,347,476
13,278,939
Tesco PLC
 
19,368,788
62,937,160
Unilever PLC
 
6,685,611
334,514,829
United Utilities Group PLC
 
1,804,558
22,728,397
Vodafone Group PLC
 
60,724,142
57,744,508
Whitbread PLC
 
534,852
21,862,716
Wise PLC (b)
  
1,627,126
11,747,664
WPP PLC
 
2,844,234
30,232,045
TOTAL UNITED KINGDOM
  
  
4,590,098,438
United States of America - 7.3%
 
  
  
CSL Ltd.
 
1,276,670
254,429,320
CyberArk Software Ltd. (a)(b)
  
108,578
16,800,274
Experian PLC
 
2,432,658
85,830,283
GSK PLC
 
10,838,012
181,907,584
Haleon PLC
 
13,442,710
53,175,517
Holcim AG
 
1,467,170
90,438,566
James Hardie Industries PLC CDI
 
1,169,960
28,834,308
Monday.com Ltd. (b)
  
50,539
9,107,128
Nestle SA (Reg. S)
 
7,278,400
862,754,617
QIAGEN NV (Germany) (b)
  
602,749
27,194,992
Roche Holding AG:
  
  
  
 (Bearer)
 
84,679
28,544,005
 (participation certificate)
 
1,859,499
592,266,969
Sanofi SA
 
3,003,337
304,590,126
Schneider Electric SA
 
1,435,915
248,411,653
Stellantis NV (Italy)
 
5,953,454
90,249,242
Swiss Re Ltd.
 
798,304
79,957,498
Tenaris SA
 
1,250,029
15,517,379
TOTAL UNITED STATES OF AMERICA
  
  
2,970,009,461
 
TOTAL COMMON STOCKS
 (Cost $34,983,087,900)
  
  
  
39,321,797,048
 
  
  
  
Nonconvertible Preferred Stocks - 0.7%
 
  
Shares
Value ($)
 
France - 0.2%
 
  
  
Air Liquide SA (b)
  
395,122
66,203,776
Germany - 0.5%
 
  
  
Bayerische Motoren Werke AG (BMW) (non-vtg.)
 
156,957
16,131,214
Dr. Ing. h.c. F. Porsche AG Series F (c)
  
301,388
37,418,145
Henkel AG & Co. KGaA
 
450,719
35,973,433
Porsche Automobil Holding SE (Germany)
 
405,264
22,573,479
Sartorius AG (non-vtg.)
 
69,366
23,244,557
Volkswagen AG
 
545,853
68,385,394
TOTAL GERMANY
  
  
203,726,222
 
TOTAL NONCONVERTIBLE PREFERRED STOCKS
 (Cost $233,538,220)
  
  
  
269,929,998
 
  
  
  
Government Obligations - 0.1%
 
  
Principal
Amount (f)
 
Value ($)
 
United States of America - 0.1%
 
  
  
U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (g)
  (Cost $39,858,056)
  
40,000,000
39,842,928
 
  
  
  
Money Market Funds - 2.5%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 5.14% (h)
  
862,199,313
862,371,753
Fidelity Securities Lending Cash Central Fund 5.14% (h)(i)
  
160,270,996
160,287,023
 
TOTAL MONEY MARKET FUNDS
 (Cost $1,022,658,776)
  
  
1,022,658,776
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.3%
 (Cost $36,279,142,952)
 
  
 
40,654,228,750
NET OTHER ASSETS (LIABILITIES) - (0.3)% (j)
(121,043,702)
NET ASSETS - 100.0%
40,533,185,048
 
  
 
Futures Contracts 
 
Number
of contracts
Expiration
Date
Notional
Amount ($)
 
Value ($)
 
Unrealized
Appreciation/
(Depreciation) ($)
 
Purchased
  
  
  
  
  
 
  
  
  
  
  
Equity Index Contracts
  
  
  
  
  
ICE E-mini MSCI EAFE Index Contracts (United States)
9,192
Jun 2023
943,742,640
10,904,273
10,904,273
 
  
  
  
  
  
The notional amount of futures purchased as a percentage of Net Assets is 2.3%
 
Legend
 
(a)
Security or a portion of the security is on loan at period end.
 
(b)
Non-income producing
 
(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 $640,163,641 or 1.6% of net assets.
 
(d)
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
 
(e)
Level 3 security
 
(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 $39,842,928.
 
(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.
 
(j)
Includes $302,450 of cash collateral to cover margin requirements for futures contracts.
 
 
 
 
 
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 5.14%
1,214,264,555
1,287,860,989
1,639,753,791
9,379,294
-
-
862,371,753
2.1%
Fidelity Securities Lending Cash Central Fund 5.14%
184,667,013
363,218,781
387,598,771
741,880
-
-
160,287,023
0.6%
Total
1,398,931,568
1,651,079,770
2,027,352,562
10,121,174
-
-
1,022,658,776
  
 
  
  
  
  
  
  
  
  
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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