NPORT-EX 2 QTLY_3228_20220731.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity ZERO® International Index Fund
July 31, 2022
IID-NPRT3-0922
1.9891457.103
Common Stocks - 96.2%
 
  
Shares
Value ($)
 
Australia - 5.2%
 
  
  
AGL Energy Ltd.
 
80,422
473,661
Allkem Ltd. (a)
  
67,451
544,086
ALS Ltd.
 
56,711
465,792
Altium Ltd.
 
13,478
297,632
Alumina Ltd.
 
269,825
293,093
AMP Ltd. (a)
  
368,474
282,181
Ampol Ltd.
 
28,137
666,608
Ansell Ltd.
 
15,538
285,272
APA Group unit
 
139,552
1,144,236
ARB Corp. Ltd.
 
8,843
207,651
Aristocrat Leisure Ltd.
 
78,764
1,965,009
ASX Ltd.
 
22,878
1,421,977
Atlas Arteria Ltd. unit
 
113,790
619,170
Aurizon Holdings Ltd.
 
210,838
596,734
Australia & New Zealand Banking Group Ltd. (a)
  
21,906
352,254
Australia & New Zealand Banking Group Ltd.
 
328,596
5,310,527
Bank of Queensland Ltd.
 
75,491
399,815
Beach Energy Ltd.
 
180,885
233,110
Bendigo & Adelaide Bank Ltd.
 
63,359
459,773
BHP Group Ltd.
 
593,189
16,232,828
BlueScope Steel Ltd.
 
56,457
663,165
Brambles Ltd.
 
169,391
1,363,378
Breville Group Ltd.
 
10,692
158,072
carsales.com Ltd.
 
41,782
609,107
Challenger Ltd.
 
64,961
320,892
Charter Hall Group unit
 
55,892
505,101
Cleanaway Waste Management Ltd.
 
235,156
453,026
Cochlear Ltd.
 
7,581
1,142,661
Coles Group Ltd.
 
156,723
2,064,095
Commonwealth Bank of Australia
 
199,980
14,202,056
Computershare Ltd.
 
67,470
1,191,991
Crown Ltd. (a)
  
42,446
388,507
CSL Ltd.
 
56,500
11,504,357
CSR Ltd.
 
54,480
174,843
Dexus unit
 
128,967
866,659
Dominos Pizza Enterprises Ltd.
 
7,332
374,884
Downer EDI Ltd.
 
77,159
300,392
Endeavour Group Ltd.
 
148,664
828,272
Evolution Mining Ltd.
 
215,582
398,240
Fortescue Metals Group Ltd.
 
198,668
2,556,570
Goodman Group unit
 
200,411
2,933,027
Harvey Norman Holdings Ltd.
 
78,917
230,291
IDP Education Ltd.
 
24,747
497,906
IGO Ltd.
 
80,338
629,515
Iluka Resources Ltd.
 
49,674
337,139
Incitec Pivot Ltd.
 
226,788
577,821
Insurance Australia Group Ltd.
 
285,490
898,313
JB Hi-Fi Ltd.
 
12,790
378,717
Lendlease Group unit
 
80,649
584,273
Lynas Rare Earths Ltd. (a)
  
105,642
649,629
Macquarie Group Ltd.
 
42,406
5,427,264
Magellan Financial Group Ltd.
 
15,507
159,323
Magellan Financial Group Ltd. warrants 4/16/27 (a)
  
1,938
1,143
Medibank Private Ltd.
 
318,336
765,449
Metcash Ltd.
 
111,071
323,765
Mineral Resources Ltd.
 
19,686
750,117
Mirvac Group unit
 
467,288
707,935
National Australia Bank Ltd.
 
377,524
8,153,200
Newcrest Mining Ltd.
 
105,314
1,419,238
NEXTDC Ltd. (a)
  
52,991
441,126
Nine Entertainment Co. Holdings Ltd.
 
158,885
231,808
Northern Star Resources Ltd.
 
133,397
733,101
Orica Ltd.
 
46,442
550,442
Origin Energy Ltd.
 
209,757
880,636
OZ Minerals Ltd.
 
40,161
536,360
Pilbara Minerals Ltd. (a)
  
294,055
579,798
Qantas Airways Ltd. (a)
  
111,221
358,393
QBE Insurance Group Ltd.
 
174,328
1,409,568
Qube Holdings Ltd.
 
217,423
422,917
Ramsay Health Care Ltd.
 
21,717
1,072,859
REA Group Ltd.
 
5,826
513,995
Reece Ltd.
 
32,059
346,248
Reliance Worldwide Corp. Ltd.
 
97,751
305,410
Rio Tinto Ltd.
 
43,547
3,017,134
Santos Ltd.
 
358,904
1,865,719
Scentre Group unit
 
599,456
1,228,431
SEEK Ltd.
 
41,832
677,559
Seven Group Holdings Ltd.
 
18,993
235,320
Sierra Rutile Holdings Ltd. (a)
  
49,674
11,162
Sonic Healthcare Ltd.
 
56,467
1,359,811
South32 Ltd.
 
546,505
1,489,563
Steadfast Group Ltd.
 
110,048
412,574
Stockland Corp. Ltd. unit
 
280,800
760,880
Suncorp Group Ltd.
 
149,841
1,183,337
Tabcorp Holdings Ltd.
 
250,040
174,423
Telstra Corp. Ltd.
 
484,287
1,323,561
The GPT Group unit
 
233,526
751,300
The Lottery Corp. (a)
  
267,763
853,617
The Star Entertainment Group Ltd. (a)
  
94,879
205,570
Transurban Group unit
 
360,706
3,687,024
Treasury Wine Estates Ltd.
 
85,678
738,548
Vicinity Centres unit
 
463,502
678,194
Washington H. Soul Pattinson & Co. Ltd.
 
27,784
503,020
Wesfarmers Ltd.
 
133,131
4,362,106
Westpac Banking Corp.
 
410,942
6,222,956
Whitehaven Coal Ltd.
 
108,774
478,919
WiseTech Global Ltd.
 
19,125
677,305
Woodside Energy Group Ltd.
 
221,103
4,992,612
Woolworths Group Ltd.
 
142,514
3,749,413
WorleyParsons Ltd.
 
44,238
446,463
TOTAL AUSTRALIA
  
  
148,210,924
Austria - 0.2%
 
  
  
Andritz AG
 
8,532
397,115
AT&S Austria Technologie & Systemtechnik AG
 
2,845
141,316
BAWAG Group AG (b)
  
8,381
384,947
CA Immobilien Anlagen AG
 
5,454
177,540
Erste Group Bank AG
 
40,116
1,017,049
IMMOFINANZ Immobilien Anlagen AG (c)
  
4,279
65,382
Lenzing AG
 
1,487
119,455
Mayr-Melnhof Karton AG
 
934
148,726
Oesterreichische Post AG (c)
  
4,147
119,312
OMV AG
 
17,058
722,122
Raiffeisen International Bank-Holding AG
 
15,971
192,124
Verbund AG
 
8,020
881,160
Voestalpine AG
 
13,161
294,581
Wienerberger AG
 
13,507
309,780
TOTAL AUSTRIA
  
  
4,970,609
Bailiwick of Jersey - 0.6%
 
  
  
Experian PLC
 
113,848
3,986,079
Ferguson PLC
 
27,276
3,418,000
Glencore Xstrata PLC
 
1,281,089
7,260,830
WPP PLC
 
144,230
1,556,587
TOTAL BAILIWICK OF JERSEY
  
  
16,221,496
Belgium - 0.6%
 
  
  
Ackermans & Van Haaren SA
 
2,534
371,906
Aedifica SA
 
4,760
493,307
Ageas
 
20,985
912,600
Anheuser-Busch InBev SA NV
 
102,092
5,468,848
Cofinimmo SA
 
3,344
375,267
Colruyt NV
 
6,412
177,138
D'ieteren Group
 
2,823
460,197
ELIA GROUP SA/NV
 
4,129
625,833
Galapagos NV (a)
  
5,942
301,462
Groupe Bruxelles Lambert SA
 
11,929
1,051,929
KBC Group NV
 
39,705
2,079,629
Melexis NV
 
2,112
180,348
Proximus
 
18,931
262,074
Sofina SA
 
1,777
414,816
Solvay SA Class A
 
8,770
766,369
UCB SA
 
14,952
1,165,993
Umicore SA
 
23,742
859,992
Warehouses de Pauw
 
15,974
541,378
TOTAL BELGIUM
  
  
16,509,086
Bermuda - 0.2%
 
  
  
Alibaba Health Information Technology Ltd. (a)
  
460,000
276,590
AutoStore Holdings Ltd. (b)(c)
  
101,798
187,900
China Gas Holdings Ltd.
 
278,200
428,115
China Resource Gas Group Ltd.
 
106,000
444,936
CK Infrastructure Holdings Ltd.
 
66,000
413,661
Credicorp Ltd. (United States)
 
7,367
953,290
Golar LNG Ltd. (a)
  
11,541
258,172
Hiscox Ltd.
 
40,067
435,532
Hongkong Land Holdings Ltd.
 
134,739
700,382
Jardine Matheson Holdings Ltd.
 
29,761
1,571,852
Kunlun Energy Co. Ltd.
 
468,000
344,595
Nine Dragons Paper (Holdings) Ltd.
 
188,000
155,192
Orient Overseas International Ltd.
 
20,500
712,939
TOTAL BERMUDA
  
  
6,883,156
Brazil - 1.1%
 
  
  
3R Petroleum Oleo e Gas SA (a)
  
18,400
120,981
Ambev SA
 
522,600
1,507,976
Americanas SA
 
73,239
198,169
Armac Locacao Logistica e Servicos SA
 
28,100
64,519
Atacadao SA
 
47,200
169,950
B3 SA - Brasil Bolsa Balcao
 
712,800
1,527,793
Banco Bradesco SA
 
180,359
504,396
Banco BTG Pactual SA unit
 
132,700
577,826
Banco do Brasil SA
 
171,000
1,188,781
BB Seguridade Participacoes SA
 
78,800
441,509
BR Malls Participacoes SA
 
96,100
147,286
BRF SA (a)
  
88,800
273,912
CCR SA
 
128,300
322,108
Centrais Eletricas Brasileiras SA (Electrobras)
 
128,851
1,140,810
Cogna Educacao (a)
  
184,400
80,544
Companhia Brasileira de Aluminio
 
63,100
137,198
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP)
 
42,100
363,466
Companhia Paranaense de Energia-COPEL unit
 
28,200
187,869
Companhia Siderurgica Nacional SA (CSN)
 
74,200
210,951
Cosan SA
 
137,200
495,067
Cyrela Brazil Realty SA (a)
  
28,900
70,545
Embraer SA (a)
  
79,700
180,993
Energisa SA unit
 
32,800
279,181
Eneva SA (a)
  
150,200
441,534
ENGIE Brasil Energia SA
 
27,750
237,699
Equatorial Energia SA
 
99,300
476,147
Hapvida Participacoes e Investimentos SA (b)
  
466,100
554,913
Hypera SA
 
48,100
395,930
JBS SA
 
77,900
480,881
Klabin SA unit
 
94,300
363,232
Localiza Rent A Car SA
 
69,475
773,556
Locaweb Servicos de Internet SA (a)(b)
  
46,400
60,712
Lojas Renner SA
 
113,640
555,450
Magazine Luiza SA
 
330,880
164,989
Marfrig Global Foods SA
 
39,300
100,261
Multiplan Empreendimentos Imobiliarios SA
 
32,400
149,035
Natura & Co. Holding SA (a)
  
96,888
291,744
Oi SA (a)
  
714,200
64,876
Petro Rio SA (a)
  
81,700
382,438
Petroleo Brasileiro SA - Petrobras (ON)
 
423,600
3,025,890
Raia Drogasil SA
 
125,300
508,068
Rede D'Oregon Sao Luiz SA (b)
  
84,900
531,476
Rumo SA
 
140,400
475,951
Sendas Distribuidora SA
 
98,500
301,738
Sul America SA unit
 
34,550
156,988
Suzano Papel e Celulose SA
 
93,353
871,266
Telefonica Brasil SA
 
50,300
433,579
TIM SA
 
103,400
251,600
Totvs SA
 
59,000
300,696
Transmissora Alianca de Energia Eletrica SA unit
 
28,800
225,208
Ultrapar Participacoes SA
 
80,900
198,415
Vale SA
 
457,843
6,172,001
Via S/A (a)
  
144,686
67,112
Vibra Energia SA
 
134,400
432,493
Weg SA
 
168,700
914,236
YDUQS Participacoes SA
 
26,300
67,350
TOTAL BRAZIL
  
  
30,619,294
British Virgin Islands - 0.0%
 
  
  
Nomad Foods Ltd. (a)
  
18,148
334,649
VK Co. Ltd. GDR (Reg. S) (a)(d)
  
12,713
4,276
TOTAL BRITISH VIRGIN ISLANDS
  
  
338,925
Canada - 8.0%
 
  
  
Agnico Eagle Mines Ltd. (Canada)
 
53,433
2,297,467
Air Canada (a)
  
38,257
519,534
Alamos Gold, Inc.
 
47,649
376,563
Algonquin Power & Utilities Corp.
 
77,602
1,085,355
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
 
95,592
4,270,679
AltaGas Ltd.
 
33,600
748,591
ARC Resources Ltd.
 
79,298
1,112,172
B2Gold Corp.
 
120,036
419,946
Ballard Power Systems, Inc. (a)
  
29,068
233,352
Bank of Montreal
 
78,015
7,777,435
Bank of Nova Scotia
 
140,900
8,583,506
Barrick Gold Corp. (Canada)
 
208,882
3,291,741
Bausch Health Cos., Inc. (Canada) (a)
  
33,131
152,648
BCE, Inc.
 
35,173
1,777,122
BlackBerry Ltd. (a)
  
59,461
365,435
Boralex, Inc. Class A
 
11,077
401,888
Boyd Group Services, Inc.
 
2,681
337,075
Brookfield Asset Management, Inc. (Canada) Class A
 
171,406
8,505,046
Brookfield Renewable Corp.
 
14,475
566,317
BRP, Inc.
 
4,434
337,255
CAE, Inc. (a)
  
37,065
980,643
Cameco Corp.
 
47,108
1,213,246
Canadian Apartment Properties (REIT) unit
 
9,498
359,805
Canadian Imperial Bank of Commerce
 
105,668
5,345,495
Canadian National Railway Co.
 
69,704
8,830,643
Canadian Natural Resources Ltd.
 
135,354
7,474,040
Canadian Pacific Railway Ltd.
 
108,970
8,592,168
Canadian Tire Ltd. Class A (non-vtg.)
 
6,758
868,188
Canadian Utilities Ltd. Class A (non-vtg.)
 
14,239
460,901
Capital Power Corp.
 
14,093
543,008
Cargojet, Inc.
 
2,109
244,424
CCL Industries, Inc. Class B
 
17,006
854,317
Cenovus Energy, Inc. (Canada)
 
145,700
2,776,213
CGI, Inc. Class A (sub. vtg.) (a)
  
25,148
2,156,300
Colliers International Group, Inc.
 
3,798
474,309
Constellation Software, Inc.
 
2,321
3,948,283
Descartes Systems Group, Inc. (Canada) (a)
  
10,174
702,817
Dollarama, Inc.
 
32,607
1,976,205
Element Fleet Management Corp.
 
47,034
539,924
Emera, Inc.
 
30,703
1,455,608
Empire Co. Ltd. Class A (non-vtg.)
 
19,140
580,829
Enbridge, Inc.
 
237,211
10,653,239
Fairfax Financial Holdings Ltd. (sub. vtg.)
 
2,717
1,463,579
Finning International, Inc.
 
18,038
394,412
First Majestic Silver Corp.
 
25,837
197,931
First Quantum Minerals Ltd.
 
65,178
1,191,024
FirstService Corp.
 
4,470
597,990
Fortis, Inc.
 
55,676
2,629,996
Franco-Nevada Corp.
 
22,455
2,875,285
George Weston Ltd.
 
8,282
988,498
GFL Environmental, Inc.
 
16,498
456,592
Gildan Activewear, Inc.
 
22,362
655,379
Great-West Lifeco, Inc.
 
32,203
782,599
Hydro One Ltd. (b)
  
35,924
1,002,915
iA Financial Corp, Inc.
 
12,230
672,934
Imperial Oil Ltd.
 
22,348
1,071,022
Intact Financial Corp.
 
20,550
3,058,709
Ivanhoe Mines Ltd. (a)
  
63,965
397,612
Keyera Corp.
 
25,110
650,815
Kinaxis, Inc. (a)
  
3,066
366,517
Kinross Gold Corp.
 
156,889
537,849
Lightspeed Commerce, Inc. (Canada) (a)
  
16,210
347,859
Loblaw Companies Ltd.
 
19,134
1,741,791
Lundin Mining Corp.
 
82,997
467,954
Magna International, Inc. Class A (sub. vtg.)
 
32,109
2,050,332
Manulife Financial Corp.
 
226,194
4,140,399
MEG Energy Corp. (a)
  
36,480
502,239
Methanex Corp.
 
8,561
318,493
Metro, Inc.
 
28,404
1,572,861
National Bank of Canada
 
39,600
2,778,540
Northland Power, Inc.
 
27,148
889,987
Nutrien Ltd.
 
64,728
5,540,965
Nuvei Corp. (a)(b)
  
7,450
260,405
Onex Corp. (sub. vtg.)
 
8,434
450,762
Open Text Corp.
 
32,353
1,323,377
Pan American Silver Corp.
 
23,978
487,473
Parkland Corp.
 
18,613
522,248
Pembina Pipeline Corp.
 
64,804
2,474,146
Power Corp. of Canada (sub. vtg.)
 
67,518
1,834,857
Premium Brands Holdings Corp.
 
4,144
332,963
Quebecor, Inc. Class B (sub. vtg.)
 
18,631
413,925
Restaurant Brands International, Inc.
 
36,600
1,962,118
Ritchie Bros. Auctioneers, Inc.
 
13,072
942,209
Rogers Communications, Inc. Class B (non-vtg.)
 
41,643
1,914,430
Royal Bank of Canada
 
166,000
16,185,826
Saputo, Inc.
 
28,278
698,476
Shaw Communications, Inc. Class B
 
52,733
1,426,474
Shopify, Inc. Class A (a)
  
134,000
4,668,104
SNC-Lavalin Group, Inc.
 
19,860
371,285
SSR Mining, Inc.
 
25,118
414,073
Stantec, Inc.
 
13,228
652,749
Sun Life Financial, Inc.
 
68,933
3,200,778
Suncor Energy, Inc.
 
165,772
5,626,060
TC Energy Corp.
 
114,992
6,130,572
Teck Resources Ltd. Class B (sub. vtg.)
 
55,148
1,621,430
TELUS Corp.
 
53,408
1,229,525
TFI International, Inc. (Canada)
 
9,463
945,155
The Toronto-Dominion Bank
 
213,468
13,866,126
Thomson Reuters Corp.
 
19,238
2,160,191
Tilray Brands, Inc. Class 2 (a)(c)
  
32,176
117,442
TMX Group Ltd.
 
6,640
681,293
Toromont Industries Ltd.
 
9,842
828,909
Tourmaline Oil Corp.
 
36,139
2,264,208
Tricon Residential, Inc.
 
30,869
335,556
Waste Connections, Inc. (Canada)
 
30,240
4,030,347
West Fraser Timber Co. Ltd.
 
7,855
735,415
Wheaton Precious Metals Corp.
 
53,137
1,823,310
Whitecap Resources, Inc.
 
56,071
428,671
WSP Global, Inc.
 
8,823
1,064,506
Yamana Gold, Inc.
 
112,857
539,366
TOTAL CANADA
  
  
229,497,570
Cayman Islands - 4.8%
 
  
  
AAC Technology Holdings, Inc.
 
77,500
150,259
Airtac International Group
 
16,650
454,932
Alchip Technologies Ltd.
 
8,000
189,505
Alibaba Group Holding Ltd. sponsored ADR (a)
  
216,194
19,321,258
Anta Sports Products Ltd.
 
134,600
1,480,619
ASM Pacific Technology Ltd.
 
36,700
292,201
Autohome, Inc. ADR Class A
 
6,517
232,592
Baidu, Inc. sponsored ADR (a)
  
33,308
4,548,874
BeiGene Ltd. ADR (a)
  
6,150
1,033,692
Bilibili, Inc. ADR (a)(c)
  
26,173
639,668
BizLink Holding, Inc.
 
15,000
161,265
Chailease Holding Co. Ltd.
 
171,096
1,212,866
China Conch Environment Protection Holdings Ltd. (a)
  
182,500
144,374
China Conch Venture Holdings Ltd.
 
182,500
354,310
China Feihe Ltd. (b)
  
346,000
304,131
China Hongqiao Group Ltd.
 
247,000
256,757
China Literature Ltd. (a)(b)
  
51,200
201,868
China Medical System Holdings Ltd.
 
142,000
226,118
China Meidong Auto Holding Ltd.
 
64,000
155,069
China Mengniu Dairy Co. Ltd.
 
324,000
1,502,389
China Resources Land Ltd.
 
334,000
1,393,457
China Resources Mixc Lifestyle Services Ltd. (b)
  
66,955
284,029
China State Construction International Holdings Ltd.
 
198,000
205,570
ChinaSoft International Ltd.
 
298,000
254,727
Chow Tai Fook Jewellery Group Ltd.
 
262,400
518,790
CIFI Holdings Group Co. Ltd.
 
507,495
137,704
CK Asset Holdings Ltd.
 
229,829
1,623,462
CK Hutchison Holdings Ltd.
 
314,500
2,086,166
Country Garden Holdings Co. Ltd. (c)
  
857,120
330,842
Country Garden Services Holdings Co. Ltd.
 
227,000
505,479
Daqo New Energy Corp. ADR (a)
  
7,122
460,793
ENN Energy Holdings Ltd.
 
89,500
1,458,242
ESR Cayman Ltd. (a)(b)
  
312,600
810,381
Futu Holdings Ltd. ADR (a)(c)
  
7,263
302,141
GDS Holdings Ltd. ADR (a)
  
13,789
381,680
Geely Automobile Holdings Ltd.
 
596,000
1,176,830
General Interface Solution Holding Ltd.
 
22,000
57,432
Genscript Biotech Corp. (a)
  
130,000
470,324
H World Group Ltd. ADR
 
17,376
666,370
Hansoh Pharmaceutical Group Co. Ltd. (b)
  
118,000
229,990
Hengan International Group Co. Ltd.
 
76,000
367,419
Himax Technologies, Inc. sponsored ADR (c)
  
14,808
106,025
HUTCHMED China Ltd. sponsored ADR (a)(c)
  
12,253
160,147
Innovent Biologics, Inc. (a)(b)
  
113,500
473,525
Inter & Co., Inc. unit
 
34,745
104,958
iQIYI, Inc. ADR (a)(c)
  
41,651
159,107
JD Health International, Inc. (a)(b)
  
125,000
947,464
JD.com, Inc. sponsored ADR
 
122,604
7,294,938
JOYY, Inc. ADR
 
6,031
156,143
KE Holdings, Inc. ADR (a)
  
59,228
835,707
Kingboard Chemical Holdings Ltd.
 
77,500
226,579
Kingdee International Software Group Co. Ltd. (a)
  
301,000
650,322
Kingsoft Corp. Ltd.
 
111,200
371,852
Kuaishou Technology Class B (a)(b)
  
176,900
1,780,290
Li Ning Co. Ltd.
 
274,500
2,224,003
Longfor Properties Co. Ltd. (b)
  
188,500
629,142
Lufax Holding Ltd. ADR
 
61,881
283,415
Meituan Class B (a)(b)
  
478,100
10,725,386
Microport Scientific Corp.
 
84,700
200,046
Minth Group Ltd.
 
88,000
234,856
NetEase, Inc. ADR
 
43,803
4,072,803
New Oriental Education & Technology Group, Inc. sponsored ADR (a)
  
18,212
499,191
NIO, Inc. sponsored ADR (a)
  
157,691
3,111,243
PagSeguro Digital Ltd. (a)
  
23,879
259,087
Parade Technologies Ltd.
 
8,000
300,294
Pinduoduo, Inc. ADR (a)
  
51,970
2,547,050
Ping An Healthcare and Technology Co. Ltd. (a)(b)
  
53,100
139,009
Polaris Group (a)
  
39,001
165,314
Pop Mart International Group Ltd. (b)
  
80,800
185,276
RLX Technology, Inc. ADR (a)(c)
  
88,768
143,804
Sands China Ltd. (a)
  
279,200
654,875
Sea Ltd. ADR (a)
  
39,169
2,989,378
Shenzhou International Group Holdings Ltd.
 
94,300
991,863
Silicon Motion Tech Corp. sponsored ADR
 
4,184
356,937
Sino Biopharmaceutical Ltd.
 
1,181,500
683,322
SITC International Holdings Co. Ltd.
 
149,000
505,847
Smoore International Holdings Ltd. (b)
  
201,000
466,019
StoneCo Ltd. Class A (a)
  
25,623
245,468
Sunac China Holdings Ltd. (d)
  
317,000
80,765
Sunny Optical Technology Group Co. Ltd.
 
84,500
1,142,110
TAL Education Group ADR (a)
  
57,201
281,429
Tencent Holdings Ltd.
 
710,400
27,456,116
Tencent Music Entertainment Group ADR (a)
  
70,904
298,506
Tingyi (Cayman Islands) Holding Corp.
 
220,000
362,094
Tongcheng Travel Holdings Ltd. (a)
  
131,200
250,704
Topsports International Holdings Ltd. (b)
  
317,000
264,103
Trip.com Group Ltd. ADR (a)
  
58,016
1,495,652
Vipshop Holdings Ltd. ADR (a)
  
41,284
378,161
Want Want China Holdings Ltd.
 
694,000
564,048
Weibo Corp. sponsored ADR (a)
  
7,898
151,800
Weimob, Inc. (a)(b)
  
207,000
108,116
WH Group Ltd. (b)
  
934,000
706,756
Wharf Real Estate Investment Co. Ltd.
 
180,000
800,265
Wisdom Marine Lines Co. Ltd.
 
55,000
125,864
Wuxi Biologics (Cayman), Inc. (a)(b)
  
381,500
3,651,763
Xiaomi Corp. Class B (a)(b)
  
1,578,000
2,480,607
Xinyi Glass Holdings Ltd.
 
299,000
588,866
Xinyi Solar Holdings Ltd.
 
523,097
888,943
XP, Inc.:
  
  
  
 BDR (a)
  
11,574
243,711
 Class A (a)
  
19,157
404,213
XPeng, Inc. ADR (a)
  
37,827
924,114
XTEP International Holdings Ltd.
 
151,431
246,151
Yadea Group Holdings Ltd. (b)
  
110,000
236,818
Zai Lab Ltd. ADR (a)
  
9,171
371,701
Zhen Ding Technology Holding Ltd.
 
70,000
264,280
Zhongsheng Group Holdings Ltd. Class H
 
69,500
397,085
ZTO Express, Inc. sponsored ADR
 
49,614
1,269,622
TOTAL CAYMAN ISLANDS
  
  
138,899,623
Chile - 0.1%
 
  
  
Banco de Chile
 
4,961,688
470,785
Banco de Credito e Inversiones
 
6,133
185,045
Banco Santander Chile
 
7,180,968
284,418
CAP SA
 
7,719
70,640
Cencosud SA
 
158,349
216,322
Compania Cervecerias Unidas SA
 
13,711
79,122
Compania Sud Americana de Vapores SA
 
1,705,169
184,501
Empresas CMPC SA
 
136,957
232,695
Empresas COPEC SA
 
40,400
330,876
Enel Americas SA
 
2,221,676
224,855
Enel Chile SA
 
3,447,206
98,699
Falabella SA
 
91,374
203,819
Parque Arauco SA
 
74,549
62,958
Quinenco SA
 
33,260
90,431
TOTAL CHILE
  
  
2,735,166
China - 1.7%
 
  
  
Agricultural Bank of China Ltd. (H Shares)
 
3,611,000
1,191,415
Aluminum Corp. of China Ltd. (H Shares)
 
446,000
163,348
Anhui Conch Cement Co. Ltd. (H Shares)
 
135,500
535,965
Bank of China Ltd. (H Shares)
 
8,970,000
3,189,600
Bank of Communications Co. Ltd. (H Shares)
 
2,496,000
1,484,900
BYD Co. Ltd. (H Shares)
 
94,207
3,446,655
CGN Power Co. Ltd. (H Shares) (b)
  
1,115,000
257,092
China CITIC Bank Corp. Ltd. (H Shares)
 
1,074,000
448,760
China Construction Bank Corp. (H Shares)
 
12,112,000
7,734,853
China International Capital Corp. Ltd. (H Shares) (b)
  
172,800
317,428
China Life Insurance Co. Ltd. (H Shares)
 
879,000
1,309,200
China Longyuan Power Grid Corp. Ltd. (H Shares)
 
398,000
636,808
China Merchants Bank Co. Ltd. (H Shares)
 
443,000
2,392,795
China Minsheng Banking Corp. Ltd. (H Shares)
 
716,000
233,501
China National Building Materials Co. Ltd. (H Shares)
 
542,000
544,078
China Pacific Insurance (Group) Co. Ltd. (H Shares)
 
300,200
640,945
China Petroleum & Chemical Corp. (H Shares)
 
2,998,000
1,413,426
China Railway Group Ltd. (H Shares)
 
475,000
283,188
China Shenhua Energy Co. Ltd. (H Shares)
 
397,000
1,120,212
China Tower Corp. Ltd. (H Shares) (b)
  
4,956,000
637,659
China Vanke Co. Ltd. (H Shares)
 
192,600
366,558
CITIC Securities Co. Ltd. (H Shares)
 
221,875
455,627
COSCO SHIPPING Holdings Co. Ltd. (H Shares)
 
382,500
572,052
Fuyao Glass Industries Group Co. Ltd. (H Shares) (b)
  
75,200
365,467
Great Wall Motor Co. Ltd. (H Shares)
 
354,500
559,078
Guangzhou Automobile Group Co. Ltd. (H Shares)
 
338,000
316,475
Haier Smart Home Co. Ltd.
 
277,800
889,102
Haitong Securities Co. Ltd. (H Shares)
 
303,200
202,780
Hangzhou Tigermed Consulting Co. Ltd. (H Shares) (b)
  
14,200
147,157
Huatai Securities Co. Ltd. (H Shares) (b)
  
215,000
283,201
Industrial & Commercial Bank of China Ltd. (H Shares)
 
7,709,000
4,075,655
New China Life Insurance Co. Ltd. (H Shares)
 
95,100
226,789
Nongfu Spring Co. Ltd. (H Shares) (b)
  
202,400
1,211,837
People's Insurance Co. of China Group Ltd. (H Shares)
 
917,000
274,519
PetroChina Co. Ltd. (H Shares)
 
2,482,000
1,158,994
PICC Property & Casualty Co. Ltd. (H Shares)
 
820,000
841,947
Ping An Insurance Group Co. of China Ltd. (H Shares)
 
701,000
4,119,804
Postal Savings Bank of China Co. Ltd. (H Shares) (b)
  
1,105,000
730,576
Shandong Weigao Medical Polymer Co. Ltd. (H Shares)
 
284,000
354,552
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (H Shares)
 
55,500
200,792
Sinopharm Group Co. Ltd. (H Shares)
 
164,400
376,973
Tsingtao Brewery Co. Ltd. (H Shares)
 
56,000
546,810
Weichai Power Co. Ltd. (H Shares)
 
235,000
336,488
WuXi AppTec Co. Ltd. (H Shares) (b)
  
44,184
534,718
Yankuang Energy Group Co. Ltd. (H Shares)
 
170,000
530,580
ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (a)(b)
  
70,100
178,244
Zhuzhou CRRC Times Electric Co. Ltd. (H Shares)
 
65,500
281,195
Zijin Mining Group Co. Ltd. (H Shares)
 
684,000
800,769
TOTAL CHINA
  
  
48,920,567
Colombia - 0.0%
 
  
  
Bancolombia SA
 
36,729
308,345
Grupo Argos SA
 
38,666
109,134
Grupo de Inversiones Suramerica SA
 
11,636
108,570
Grupo Nutresa SA
 
14,083
131,073
Interconexion Electrica SA ESP
 
49,603
238,354
TOTAL COLOMBIA
  
  
895,476
Czech Republic - 0.0%
 
  
  
CEZ A/S
 
18,878
856,739
Komercni Banka A/S
 
9,619
242,832
MONETA Money Bank A/S (b)
  
57,832
192,582
TOTAL CZECH REPUBLIC
  
  
1,292,153
Denmark - 1.7%
 
  
  
A.P. Moller - Maersk A/S:
  
  
  
 Series A
 
377
1,004,664
 Series B
 
671
1,832,055
Ascendis Pharma A/S sponsored ADR (a)
  
6,027
515,489
Carlsberg A/S Series B
 
11,430
1,478,379
Chr. Hansen Holding A/S
 
12,149
793,631
Coloplast A/S Series B
 
14,019
1,640,769
Danske Bank A/S
 
79,983
1,115,695
Demant A/S (a)
  
11,431
434,414
DSV A/S
 
24,449
4,119,681
Genmab A/S (a)
  
7,705
2,741,594
GN Store Nord A/S
 
15,920
551,897
Novo Nordisk A/S Series B
 
190,119
22,143,894
Novozymes A/S Series B
 
24,716
1,575,545
ORSTED A/S (b)
  
22,202
2,584,683
Pandora A/S
 
11,343
837,223
Royal Unibrew A/S
 
4,950
420,814
SimCorp A/S
 
4,658
345,980
Tryg A/S
 
41,606
946,811
Vestas Wind Systems A/S
 
118,686
3,119,513
TOTAL DENMARK
  
  
48,202,731
Egypt - 0.0%
 
  
  
Commercial International Bank SAE
 
220,740
442,180
E-Finance for Digital & Financial Investments
 
47,980
34,742
EFG-Hermes Holding SAE
 
103,844
62,899
TOTAL EGYPT
  
  
539,821
Finland - 0.8%
 
  
  
Elisa Corp. (A Shares)
 
17,596
971,855
Fortum Corp.
 
51,507
574,595
Huhtamaki Oyj
 
10,826
420,570
Kesko Oyj
 
32,897
810,972
Kojamo OYJ
 
17,521
312,304
Kone OYJ (B Shares)
 
47,287
2,161,085
Metso Outotec Oyj
 
80,990
664,524
Neste OYJ
 
50,657
2,592,841
Nokia Corp.
 
636,533
3,315,436
Nokian Tyres PLC
 
14,276
167,867
Nordea Bank ABP
 
392,395
3,857,844
Orion Oyj (B Shares)
 
12,177
580,085
Sampo Oyj (A Shares)
 
57,742
2,494,613
Stora Enso Oyj (R Shares)
 
72,353
1,113,663
TietoEVRY Oyj
 
11,432
309,628
UPM-Kymmene Corp.
 
62,563
1,975,184
Valmet Corp.
 
20,256
560,628
Wartsila Corp.
 
56,516
493,751
TOTAL FINLAND
  
  
23,377,445
France - 5.8%
 
  
  
Air Liquide SA
 
61,156
8,407,874
Alstom SA
 
34,084
810,031
Alstom SA rights (a)
  
34,084
8,709
Arkema SA
 
7,600
716,948
AXA SA
 
233,716
5,385,409
BNP Paribas SA
 
133,234
6,294,950
Bouygues SA
 
25,445
769,196
Bureau Veritas SA
 
33,777
929,672
Capgemini SA
 
18,798
3,561,036
Carrefour SA
 
70,915
1,208,538
Compagnie de St. Gobain
 
61,385
2,862,373
Compagnie Generale des Etablissements Michelin SCA Series B
 
83,572
2,338,727
Credit Agricole SA
 
161,331
1,486,478
Danone SA
 
79,278
4,371,325
Dassault Systemes SA
 
81,484
3,494,989
Edenred SA
 
29,258
1,498,147
Eiffage SA
 
9,391
877,840
Engie SA
 
208,016
2,573,647
EssilorLuxottica SA
 
35,369
5,510,898
Euroapi SASU (a)
  
5,712
96,361
Gecina SA
 
6,547
669,136
Hermes International SCA
 
4,078
5,560,005
Kering SA
 
8,602
4,924,572
L'Oreal SA
 
27,664
10,458,581
Legrand SA
 
31,816
2,604,735
LVMH Moet Hennessy Louis Vuitton SE
 
31,311
21,740,944
Orange SA
 
218,742
2,235,203
Pernod Ricard SA
 
23,677
4,634,123
Publicis Groupe SA
 
28,109
1,495,831
Renault SA (a)
  
24,281
717,853
Safran SA
 
41,266
4,535,777
Sanofi SA
 
134,766
13,392,176
Sartorius Stedim Biotech
 
2,761
1,099,404
Schneider Electric SA
 
66,856
9,246,451
Societe Generale Series A
 
91,568
2,051,709
Sodexo SA
 
9,817
795,052
Teleperformance
 
6,904
2,302,449
Thales SA
 
12,514
1,552,058
TotalEnergies SE
 
287,492
14,684,338
Veolia Environnement SA
 
77,620
1,941,343
VINCI SA
 
60,390
5,788,912
Vivendi SA
 
95,305
904,763
Worldline SA (a)(b)
  
29,509
1,302,473
TOTAL FRANCE
  
  
167,841,036
Germany - 4.3%
 
  
  
adidas AG
 
21,017
3,635,764
Allianz SE
 
47,892
8,697,486
BASF AG
 
107,835
4,805,691
Bayer AG
 
115,242
6,722,095
Bayerische Motoren Werke AG (BMW)
 
37,287
3,046,848
Bechtle AG
 
9,297
427,685
Beiersdorf AG
 
11,546
1,190,679
BioNTech SE ADR
 
9,887
1,632,838
Brenntag SE
 
18,307
1,285,978
Carl Zeiss Meditec AG
 
4,374
635,250
Commerzbank AG (a)
  
114,731
783,068
Continental AG
 
12,454
887,238
Covestro AG (b)
  
22,300
752,076
Daimler Truck Holding AG (a)
  
58,024
1,576,878
Delivery Hero AG (a)(b)
  
22,568
1,088,824
Deutsche Bank AG
 
243,053
2,117,963
Deutsche Borse AG
 
22,253
3,884,603
Deutsche Post AG
 
116,773
4,663,899
Deutsche Telekom AG
 
396,481
7,532,739
E.ON AG
 
263,369
2,367,453
Evonik Industries AG
 
22,668
481,428
Evotec OAI AG (a)
  
18,835
487,033
Fresenius Medical Care AG & Co. KGaA
 
23,447
869,263
Fresenius SE & Co. KGaA
 
48,637
1,244,571
GEA Group AG
 
18,792
698,535
Hannover Reuck SE
 
7,140
1,009,236
HeidelbergCement AG
 
17,072
869,598
HelloFresh AG (a)
  
20,672
567,282
Henkel AG & Co. KGaA
 
11,861
747,894
Infineon Technologies AG
 
153,629
4,213,198
K+S AG
 
21,867
460,616
KION Group AG
 
8,182
373,203
Knorr-Bremse AG
 
7,841
467,132
Lanxess AG
 
9,841
360,378
LEG Immobilien AG
 
8,375
758,729
Mercedes-Benz Group AG (Germany)
 
97,718
5,762,823
Merck KGaA
 
15,178
2,890,814
MTU Aero Engines AG
 
6,172
1,186,552
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
 
16,451
3,729,545
Nemetschek Se
 
6,291
417,932
Puma AG
 
11,896
797,828
Rational AG
 
576
399,433
Rheinmetall AG
 
5,118
935,538
RWE AG
 
79,463
3,263,225
SAP SE
 
128,131
11,951,129
Scout24 AG (b)
  
9,532
542,250
Siemens AG
 
93,814
10,464,397
Siemens Energy AG
 
46,329
766,369
Siemens Healthineers AG (b)
  
33,087
1,695,499
Symrise AG
 
15,627
1,823,447
TAG Immobilien AG
 
25,126
277,344
Thyssenkrupp AG (a)
  
45,684
280,428
United Internet AG
 
12,200
320,079
Vonovia SE
 
91,735
3,056,594
Zalando SE (a)(b)
  
22,252
626,464
TOTAL GERMANY
  
  
122,530,841
Greece - 0.1%
 
  
  
Alpha Bank SA (a)
  
229,559
202,947
Eurobank Ergasias Services and Holdings SA (a)
  
281,240
259,071
Hellenic Telecommunications Organization SA
 
26,582
456,968
Jumbo SA
 
13,273
205,520
Motor Oil (HELLAS) Corinth Refineries SA
 
7,803
134,778
Mytilineos SA
 
13,078
201,164
National Bank of Greece SA (a)
  
62,666
195,218
OPAP SA
 
22,678
313,831
Piraeus Financial Holdings SA (a)
  
80,415
72,802
Public Power Corp. of Greece (a)
  
24,097
141,982
Terna Energy SA
 
6,405
114,559
TOTAL GREECE
  
  
2,298,840
Hong Kong - 1.6%
 
  
  
AIA Group Ltd.
 
1,413,400
14,199,936
Bank of East Asia Ltd.
 
123,360
156,834
BOC Hong Kong (Holdings) Ltd.
 
420,000
1,516,835
China Everbright International Ltd.
 
398,000
211,931
China Evergrande New Energy Vehicle Group Ltd. (a)(d)
  
366,500
112,052
China Merchants Holdings International Co. Ltd.
 
162,346
261,825
China Overseas Land and Investment Ltd.
 
440,500
1,214,898
China Power International Development Ltd.
 
603,000
341,064
China Resources Beer Holdings Co. Ltd.
 
180,000
1,242,818
China Resources Power Holdings Co. Ltd.
 
202,000
379,816
China Taiping Insurance Group Ltd.
 
149,200
157,185
CITIC Pacific Ltd.
 
758,000
817,878
CLP Holdings Ltd.
 
197,000
1,670,476
CSPC Pharmaceutical Group Ltd.
 
1,000,160
1,095,130
Fosun International Ltd.
 
287,000
226,312
Galaxy Entertainment Group Ltd.
 
237,000
1,409,942
Ganfeng Lithium Co. Ltd. (H Shares) (b)
  
45,920
415,040
Guangdong Investment Ltd.
 
332,000
323,546
Hang Lung Properties Ltd.
 
211,000
384,969
Hang Seng Bank Ltd.
 
84,900
1,368,151
Henderson Land Development Co. Ltd.
 
148,500
516,951
Hong Kong & China Gas Co. Ltd.
 
1,275,393
1,345,272
Hong Kong Exchanges and Clearing Ltd.
 
139,753
6,413,329
Hua Hong Semiconductor Ltd. (a)(b)
  
87,000
260,449
Lenovo Group Ltd.
 
836,000
808,321
Link (REIT)
 
246,200
2,060,579
MTR Corp. Ltd.
 
180,613
954,845
New World Development Co. Ltd.
 
163,000
544,032
Power Assets Holdings Ltd.
 
159,500
1,043,367
Sino Land Ltd.
 
374,520
556,300
Sun Hung Kai Properties Ltd.
 
178,500
2,130,779
Techtronic Industries Co. Ltd.
 
203,000
2,252,616
Vitasoy International Holdings Ltd.
 
122,000
183,702
Wharf Holdings Ltd.
 
164,000
599,600
TOTAL HONG KONG
  
  
47,176,780
Hungary - 0.1%
 
  
  
MOL Hungarian Oil and Gas PLC Series A (For. Reg.)
 
67,740
497,510
OTP Bank PLC
 
25,500
523,308
Richter Gedeon PLC
 
15,665
319,693
TOTAL HUNGARY
  
  
1,340,511
India - 3.1%
 
  
  
Adani Enterprises Ltd.
 
32,313
1,050,171
Adani Ports & Special Economic Zone Ltd.
 
88,940
858,698
Apollo Hospitals Enterprise Ltd.
 
11,856
632,056
Asian Paints Ltd.
 
53,151
2,242,816
Avenue Supermarts Ltd. (a)(b)
  
17,501
940,241
Axis Bank Ltd.
 
266,851
2,448,999
Bajaj Finance Ltd.
 
31,139
2,846,789
Bajaj Finserv Ltd.
 
4,567
871,122
Bharat Petroleum Corp. Ltd.
 
113,246
472,651
Bharti Airtel Ltd.
 
283,846
2,431,296
Cipla Ltd./India
 
59,412
733,606
Coal India Ltd.
 
248,776
663,822
Divi's Laboratories Ltd.
 
15,103
731,815
Grasim Industries Ltd.
 
43,867
873,547
HCL Technologies Ltd.
 
127,347
1,529,744
HDFC Standard Life Insurance Co. Ltd. (b)
  
112,582
790,421
Hindalco Industries Ltd.
 
173,888
914,178
Hindustan Unilever Ltd.
 
105,129
3,508,058
Housing Development Finance Corp. Ltd.
 
212,657
6,410,266
ICICI Bank Ltd.
 
603,037
6,264,946
Indian Oil Corp. Ltd.
 
429,846
396,013
Info Edge India Ltd.
 
8,794
482,648
Infosys Ltd.
 
429,029
8,406,411
ITC Ltd.
 
347,267
1,330,232
JSW Steel Ltd.
 
114,973
914,753
Kotak Mahindra Bank Ltd.
 
128,108
2,938,789
Larsen & Toubro Ltd.
 
81,080
1,856,154
Mahindra & Mahindra Ltd.
 
112,034
1,651,193
Maruti Suzuki India Ltd.
 
15,572
1,730,881
NTPC Ltd.
 
563,628
1,088,810
Oil & Natural Gas Corp. Ltd.
 
430,934
730,722
Power Grid Corp. of India Ltd.
 
403,554
1,091,613
Reliance Industries Ltd.
 
404,416
12,847,635
SRF Ltd.
 
16,593
510,261
State Bank of India
 
208,064
1,392,675
Sun Pharmaceutical Industries Ltd.
 
127,730
1,521,740
Tata Consultancy Services Ltd.
 
120,047
5,015,742
Tata Consumer Products Ltd.
 
69,103
708,766
Tata Motors Ltd. (a)
  
208,697
1,189,415
Tata Power Co. Ltd./The
 
193,664
544,583
Tata Steel Ltd.
 
917,860
1,247,856
Tech Mahindra Ltd.
 
73,633
978,022
Titan Co. Ltd.
 
48,829
1,452,566
Ultratech Cement Ltd.
 
13,800
1,142,564
Vedanta Ltd.
 
152,350
490,142
Wipro Ltd.
 
174,283
928,889
TOTAL INDIA
  
  
89,804,317
Indonesia - 0.5%
 
  
  
PT Adaro Energy Tbk
 
1,612,500
354,070
PT Aneka Tambang Tbk
 
1,042,100
137,663
PT Astra International Tbk
 
2,394,000
1,022,472
PT Bank Central Asia Tbk
 
6,526,600
3,245,418
PT Bank Jago Tbk (a)
  
409,500
292,632
PT Bank Mandiri (Persero) Tbk
 
2,157,400
1,207,623
PT Bank Negara Indonesia (Persero) Tbk
 
878,400
466,181
PT Bank Rakyat Indonesia (Persero) Tbk
 
7,624,853
2,250,802
PT Barito Pacific Tbk
 
2,942,400
178,739
PT Bukalapak.com Tbk (a)
  
6,358,300
126,710
PT Bukit Asam Tbk
 
455,700
132,302
PT Bumi Serpong Damai Tbk (a)
  
888,000
55,152
PT Charoen Pokphand Indonesia Tbk
 
872,600
329,548
PT Ciputra Development Tbk
 
865,900
54,270
PT Elang Mahkota Teknologi Tbk (a)
  
2,313,100
293,202
PT Gudang Garam Tbk
 
59,300
111,347
PT Indah Kiat Pulp & Paper Tbk
 
288,000
147,687
PT Indocement Tunggal Prakarsa Tbk
 
222,800
139,903
PT Indofood CBP Sukses Makmur Tbk
 
261,200
155,473
PT Indofood Sukses Makmur Tbk
 
499,900
229,279
PT Kalbe Farma Tbk
 
2,388,000
260,943
PT Merdeka Copper Gold Tbk (a)
  
1,479,610
406,077
PT Mitra Keluarga Karyasehat Tbk
 
652,600
109,602
PT Pabrik Kertas Tjiwi Kimia Tbk
 
148,500
63,931
PT Perusahaan Gas Negara Tbk Series B
 
1,088,200
123,548
PT Sarana Menara Nusantara Tbk
 
2,860,000
226,625
PT Semen Gresik (Persero) Tbk
 
324,400
142,945
PT Sumber Alfaria Trijaya Tbk
 
2,190,100
277,259
PT Surya Citra Media Tbk
 
2,965,500
44,034
PT Telkom Indonesia Persero Tbk
 
5,627,700
1,607,384
PT Tower Bersama Infrastructure Tbk
 
1,023,600
212,218
PT United Tractors Tbk
 
182,000
397,745
PT Vale Indonesia Tbk (a)
  
240,100
99,108
PT XL Axiata Tbk
 
391,600
62,684
TOTAL INDONESIA
  
  
14,964,576
Ireland - 0.5%
 
  
  
Bank of Ireland Group PLC
 
108,922
621,409
CRH PLC
 
89,699
3,442,124
DCC PLC (United Kingdom)
 
11,882
774,140
Flutter Entertainment PLC (a)
  
6,085
609,721
Flutter Entertainment PLC (Ireland) (a)
  
11,991
1,197,843
ICON PLC (a)(c)
  
9,550
2,303,938
James Hardie Industries PLC CDI
 
52,038
1,285,168
Kerry Group PLC Class A
 
18,025
1,902,118
Kingspan Group PLC (Ireland)
 
18,037
1,161,756
Ryanair Holdings PLC sponsored ADR (a)
  
12,603
920,019
Smurfit Kappa Group PLC
 
30,593
1,103,120
TOTAL IRELAND
  
  
15,321,356
Isle of Man - 0.0%
 
  
  
Entain PLC (a)
  
69,008
1,015,457
Israel - 0.6%
 
  
  
Airport City Ltd. (a)
  
7,413
141,297
Alony Hetz Properties & Investments Ltd.
 
19,190
276,123
Amot Investments Ltd.
 
26,702
180,126
Ashtrom Group Ltd.
 
4,790
110,071
Azrieli Group
 
4,387
346,531
Bank Hapoalim BM (Reg.)
 
138,808
1,272,453
Bank Leumi le-Israel BM
 
171,775
1,641,367
Bezeq The Israel Telecommunication Corp. Ltd.
 
248,225
421,577
Big Shopping Centers Ltd.
 
1,302
171,179
Check Point Software Technologies Ltd. (a)
  
11,789
1,468,909
Clal Insurance Enterprises Holdings Ltd. (a)
  
6,585
127,122
CyberArk Software Ltd. (a)
  
4,762
619,679
Danel Adir Yeoshua Ltd.
 
572
71,518
Delek Group Ltd. (a)
  
1,012
148,980
Elbit Systems Ltd. (Israel)
 
2,961
675,190
Electra Israel Ltd.
 
220
130,415
Energix-Renewable Energies Ltd.
 
28,320
112,558
Enlight Renewable Energy Ltd. (a)
  
113,622
254,310
First International Bank of Israel
 
5,750
239,192
Formula Systems (1985) Ltd.
 
1,119
114,891
Fox Wizel Ltd.
 
848
106,525
Global-e Online Ltd. (a)(c)
  
2,903
66,072
Harel Insurance Investments and Financial Services Ltd.
 
12,544
126,800
Icl Group Ltd.
 
82,294
733,084
InMode Ltd. (a)(c)
  
6,252
207,816
ironSource Ltd. Class A (a)
  
37,904
147,826
Isracard Ltd.
 
23,224
71,739
Israel Corp. Ltd. (Class A) (a)
  
529
230,017
Israel Discount Bank Ltd. (Class A)
 
147,948
824,799
Kornit Digital Ltd. (a)
  
5,560
151,288
Melisron Ltd. (a)
  
2,411
180,232
Mivne Real Estate KD Ltd.
 
72,617
243,114
Mizrahi Tefahot Bank Ltd.
 
17,896
653,367
Nano Dimension Ltd. ADR (a)(c)
  
32,506
106,945
NICE Ltd. (a)
  
7,467
1,548,692
Nova Ltd. (a)
  
3,119
320,512
OPC Energy Ltd. (a)
  
9,676
110,419
Partner Communications Co. Ltd. (a)
  
15,700
123,922
Paz Oil Co. Ltd. (a)
  
1,113
136,704
Plus500 Ltd.
 
12,784
259,369
Radware Ltd. (a)
  
4,165
96,336
Reit 1 Ltd.
 
21,377
122,634
Shapir Engineering and Industry Ltd.
 
14,576
128,515
Shikun & Binui Ltd. (a)
  
31,193
144,533
Shufersal Ltd.
 
30,982
200,522
Strauss Group Ltd.
 
5,558
146,425
Teva Pharmaceutical Industries Ltd. sponsored ADR (a)
  
128,421
1,204,589
The Phoenix Holdings Ltd.
 
17,688
186,135
Tower Semiconductor Ltd. (a)
  
12,841
606,700
Wix.com Ltd. (a)
  
6,646
394,307
ZIM Integrated Shipping Services Ltd.
 
8,831
439,960
TOTAL ISRAEL
  
  
18,543,386
Italy - 1.1%
 
  
  
A2A SpA
 
193,743
248,707
Amplifon SpA
 
10,935
359,983
Assicurazioni Generali SpA
 
142,160
2,125,243
Atlantia SpA
 
58,500
1,349,459
Azimut Holding SpA
 
13,687
238,299
Banco BPM SpA
 
181,166
466,235
Buzzi Unicem SpA
 
11,325
205,972
DiaSorin SpA
 
2,374
329,013
Enel SpA
 
905,068
4,562,690
Eni SpA
 
294,990
3,545,954
FinecoBank SpA
 
70,405
869,965
Hera SpA
 
97,238
278,469
Infrastrutture Wireless Italiane SpA (b)
  
42,423
443,990
Interpump Group SpA
 
9,347
397,027
Intesa Sanpaolo SpA
 
2,005,680
3,561,708
Italgas SpA
 
56,243
320,756
Leonardo SpA
 
48,571
453,529
Mediobanca SpA
 
83,235
711,188
Moncler SpA
 
25,042
1,245,669
Nexi SpA (a)(b)
  
92,020
832,710
Pirelli & C. SpA (b)
  
47,937
206,167
Poste Italiane SpA (b)
  
54,383
454,106
Prada SpA
 
57,200
330,088
Prysmian SpA
 
31,450
994,840
Recordati SpA
 
12,031
531,568
Reply SpA
 
2,541
332,420
Snam SpA
 
240,247
1,205,449
Telecom Italia SpA (a)
  
1,251,068
277,562
Telecom Italia SpA (Risparmio Shares) (a)
  
654,546
136,672
Terna - Rete Elettrica Nazionale
 
164,674
1,258,585
UniCredit SpA
 
256,731
2,538,990
TOTAL ITALY
  
  
30,813,013
Japan - 16.1%
 
  
  
Activia Properties, Inc.
 
80
250,838
Adeka Corp.
 
11,700
211,633
Advance Residence Investment Corp.
 
163
449,130
Advantest Corp.
 
23,700
1,409,605
Aeon (REIT) Investment Corp.
 
203
238,097
AEON Co. Ltd.
 
103,300
2,083,243
AGC, Inc.
 
26,800
976,947
Aica Kogyo Co. Ltd.
 
8,200
190,001
Ain Holdings, Inc.
 
3,700
213,254
Air Water, Inc.
 
25,800
347,343
Aisin Seiki Co. Ltd.
 
21,700
644,460
Ajinomoto Co., Inc.
 
63,000
1,657,907
Alfresa Holdings Corp.
 
24,500
326,975
Alps Alpine Co. Ltd.
 
23,200
241,453
Amada Co. Ltd.
 
42,000
339,012
Ana Holdings, Inc. (a)
  
17,400
324,835
Anritsu Corp.
 
16,400
200,450
Aozora Bank Ltd.
 
14,300
298,934
As One Corp.
 
3,400
161,320
Asahi Group Holdings
 
59,800
2,079,027
ASAHI INTECC Co. Ltd.
 
26,900
497,651
Asahi Kasei Corp.
 
165,600
1,328,511
Asics Corp.
 
22,700
432,514
Astellas Pharma, Inc.
 
215,500
3,375,030
Azbil Corp.
 
14,800
445,527
Bandai Namco Holdings, Inc.
 
26,000
2,031,184
Bank of Kyoto Ltd.
 
8,600
365,891
BayCurrent Consulting, Inc.
 
1,600
500,583
Benefit One, Inc.
 
8,100
131,564
Bic Camera, Inc.
 
19,500
169,547
Biprogy, Inc.
 
10,000
213,394
Bridgestone Corp.
 
71,000
2,769,417
Brother Industries Ltd.
 
30,800
576,928
Calbee, Inc.
 
13,700
294,001
Canon, Inc.
 
121,500
2,874,426
Capcom Co. Ltd.
 
19,100
530,933
Casio Computer Co. Ltd.
 
25,800
252,374
Central Japan Railway Co.
 
24,200
2,833,744
Chiba Bank Ltd.
 
88,800
492,561
Chubu Electric Power Co., Inc.
 
84,800
904,597
Chugai Pharmaceutical Co. Ltd.
 
75,500
2,121,007
Chugoku Electric Power Co., Inc.
 
39,500
258,104
Coca-Cola West Co. Ltd.
 
16,300
185,836
COMSYS Holdings Corp.
 
13,500
271,218
Concordia Financial Group Ltd.
 
143,900
489,548
Cosmos Pharmaceutical Corp.
 
2,400
258,030
CyberAgent, Inc.
 
49,100
489,940
Dai Nippon Printing Co. Ltd.
 
32,400
714,982
Dai-ichi Mutual Life Insurance Co.
 
121,100
2,106,521
Daicel Chemical Industries Ltd.
 
31,600
201,018
Daifuku Co. Ltd.
 
14,700
937,368
Daiichi Sankyo Kabushiki Kaisha
 
214,900
5,698,013
Daikin Industries Ltd.
 
34,400
6,033,015
Daio Paper Corp.
 
14,800
158,471
Daito Trust Construction Co. Ltd.
 
8,100
767,901
Daiwa House Industry Co. Ltd.
 
78,800
1,946,996
Daiwa House REIT Investment Corp.
 
241
580,038
Daiwa Office Investment Corp.
 
31
157,271
Daiwa Securities Group, Inc.
 
177,500
819,380
Daiwa Securities Living Invest
 
270
255,008
Denka Co. Ltd.
 
10,900
282,622
DENSO Corp.
 
61,100
3,341,869
Dentsu Group, Inc.
 
29,600
1,033,975
Dic Corp.
 
10,100
186,784
Disco Corp.
 
3,400
830,721
Dmg Mori Co. Ltd.
 
14,000
188,023
Dowa Holdings Co. Ltd.
 
7,000
253,867
East Japan Railway Co.
 
44,400
2,317,989
Ebara Corp.
 
9,600
376,071
Eisai Co. Ltd.
 
35,000
1,602,820
Electric Power Development Co. Ltd.
 
20,100
339,142
ENEOS Holdings, Inc.
 
382,100
1,478,118
Exeo Group, Inc.
 
14,100
236,258
Ezaki Glico Co. Ltd.
 
6,300
184,072
Fancl Corp.
 
8,800
167,733
FANUC Corp.
 
22,600
3,897,610
Fast Retailing Co. Ltd.
 
7,700
4,663,049
Food & Life Companies Ltd.
 
13,300
259,182
Freee KK (a)
  
4,100
99,873
Frontier Real Estate Investment Corp.
 
54
220,101
Fuji Corp.
 
10,300
159,620
Fuji Electric Co. Ltd.
 
17,900
808,470
FUJIFILM Holdings Corp.
 
47,300
2,701,872
Fujitsu Ltd.
 
21,600
2,895,747
Fukuoka Financial Group, Inc.
 
23,100
409,441
GLP J-REIT
 
510
670,729
GMO Internet, Inc.
 
6,800
133,568
GMO Payment Gateway, Inc.
 
5,300
440,446
GOLDWIN, Inc.
 
4,500
280,759
GS Yuasa Corp.
 
8,900
162,497
Hakuhodo DY Holdings, Inc.
 
34,500
354,855
Hamamatsu Photonics K.K.
 
17,800
808,848
Hankyu Hanshin Holdings, Inc.
 
28,600
829,593
Harmonic Drive Systems, Inc.
 
6,100
232,574
Haseko Corp.
 
27,100
329,927
Hikari Tsushin, Inc.
 
2,200
242,414
Hino Motors Ltd.
 
31,400
163,193
Hirose Electric Co. Ltd.
 
3,800
545,929
Hisamitsu Pharmaceutical Co., Inc.
 
9,600
250,373
Hitachi Construction Machinery Co. Ltd.
 
11,700
258,124
Hitachi Ltd.
 
113,600
5,751,347
Hitachi Metals Ltd. (a)
  
22,600
347,517
Honda Motor Co. Ltd.
 
202,000
5,176,694
Horiba Ltd.
 
4,800
236,597
Hoshizaki Corp.
 
13,400
399,749
House Foods Group, Inc.
 
8,500
182,763
Hoya Corp.
 
42,900
4,298,222
Hulic Co. Ltd.
 
70,000
561,406
Ibiden Co. Ltd.
 
15,300
451,527
Idemitsu Kosan Co. Ltd.
 
29,057
755,622
IHI Corp.
 
18,500
487,803
Iida Group Holdings Co. Ltd.
 
21,200
347,095
Industrial & Infrastructure Fund Investment Corp.
 
230
319,795
INPEX Corp.
 
120,800
1,384,583
Internet Initiative Japan, Inc.
 
7,500
304,529
Invincible Investment Corp.
 
772
242,858
Isetan Mitsukoshi Holdings Ltd.
 
48,200
385,891
Isuzu Motors Ltd.
 
73,300
803,999
ITO EN Ltd.
 
7,900
372,258
Itochu Corp.
 
174,400
5,076,726
ITOCHU Techno-Solutions Corp.
 
11,800
316,237
Iwatani Corp.
 
6,500
272,459
Iyo Bank Ltd.
 
36,600
177,559
J. Front Retailing Co. Ltd.
 
33,200
279,495
Japan Airlines Co. Ltd. (a)
  
16,000
277,171
Japan Airport Terminal Co. Ltd. (a)
  
10,800
423,344
Japan Exchange Group, Inc.
 
61,300
974,716
Japan Hotel REIT Investment Corp.
 
493
255,845
Japan Logistics Fund, Inc.
 
115
276,353
Japan Post Holdings Co. Ltd.
 
139,000
1,000,777
Japan Post Insurance Co. Ltd.
 
24,000
388,029
Japan Prime Realty Investment Corp.
 
118
360,335
Japan Real Estate Investment Corp.
 
164
791,950
Japan Retail Fund Investment Corp.
 
835
680,434
Japan Steel Works Ltd.
 
8,700
201,541
Japan Tobacco, Inc.
 
129,000
2,316,275
JEOL Ltd.
 
5,300
240,966
JFE Holdings, Inc.
 
66,400
748,650
JGC Holdings Corp.
 
30,700
377,561
JSR Corp.
 
25,600
709,068
JTEKT Corp.
 
27,500
203,911
Justsystems Corp.
 
3,700
114,231
K's Holdings Corp.
 
21,600
218,110
Kadokawa Corp.
 
12,400
301,125
Kagome Co. Ltd.
 
9,500
224,701
Kajima Corp.
 
58,800
671,243
Kakaku.com, Inc.
 
14,700
287,924
Kamigumi Co. Ltd.
 
13,300
270,448
Kaneka Corp.
 
7,400
200,504
Kansai Electric Power Co., Inc.
 
98,000
993,596
Kansai Paint Co. Ltd.
 
29,300
421,338
Kao Corp.
 
56,300
2,448,736
Kawasaki Heavy Industries Ltd.
 
20,400
400,667
Kawasaki Kisen Kaisha Ltd.
 
8,900
656,283
KDDI Corp.
 
194,000
6,220,095
Keihan Electric Railway Co., Ltd.
 
12,900
321,856
Keikyu Corp.
 
33,600
373,185
Keio Corp.
 
14,400
551,378
Keisei Electric Railway Co.
 
19,800
542,853
Kenedix Office Investment Corp.
 
53
284,880
Kewpie Corp.
 
12,200
211,928
Keyence Corp.
 
22,500
8,917,699
Kikkoman Corp.
 
23,000
1,363,779
Kinden Corp.
 
18,700
220,778
Kintetsu Group Holdings Co. Ltd.
 
22,300
736,947
Kirin Holdings Co. Ltd.
 
97,700
1,607,004
Kobayashi Pharmaceutical Co. Ltd.
 
6,600
439,692
Kobe Bussan Co. Ltd.
 
14,900
424,727
Koei Tecmo Holdings Co. Ltd.
 
7,540
263,224
Koito Manufacturing Co. Ltd.
 
14,700
483,214
Komatsu Ltd.
 
114,300
2,642,432
Konami Group Corp.
 
11,800
697,445
Konica Minolta, Inc.
 
55,100
195,434
Kose Corp.
 
3,900
348,122
Kubota Corp.
 
134,400
2,231,490
Kuraray Co. Ltd.
 
39,800
320,352
Kurita Water Industries Ltd.
 
12,100
490,771
Kyocera Corp.
 
41,100
2,284,704
Kyowa Hakko Kirin Co., Ltd.
 
28,900
681,324
Kyushu Electric Power Co., Inc.
 
54,000
352,973
Kyushu Railway Co.
 
19,300
404,639
LaSalle Logiport REIT
 
217
285,989
Lasertec Corp.
 
9,200
1,317,165
Lawson, Inc.
 
6,000
212,769
Lion Corp.
 
34,800
400,667
LIXIL Group Corp.
 
35,200
728,472
M3, Inc.
 
50,400
1,755,932
Mabuchi Motor Co. Ltd.
 
6,000
171,962
Makita Corp.
 
33,700
823,576
Marubeni Corp.
 
203,800
1,895,803
Marui Group Co. Ltd.
 
25,200
460,003
MatsukiyoCocokara & Co.
 
15,300
577,663
Mazda Motor Corp.
 
71,700
604,401
McDonald's Holdings Co. (Japan) Ltd.
 
8,700
326,559
Mebuki Financial Group, Inc.
 
130,000
262,280
Medipal Holdings Corp.
 
24,100
363,606
Meiji Holdings Co. Ltd.
 
16,500
861,466
Menicon Co. Ltd.
 
7,100
179,034
Mercari, Inc. (a)
  
12,400
213,812
Minebea Mitsumi, Inc.
 
46,900
843,643
Misumi Group, Inc.
 
33,000
820,984
Mitsubishi Chemical Holdings Corp.
 
169,500
953,188
Mitsubishi Corp.
 
174,000
5,171,155
Mitsubishi Electric Corp.
 
253,200
2,672,330
Mitsubishi Estate Co. Ltd.
 
163,200
2,423,784
Mitsubishi Gas Chemical Co., Inc.
 
25,500
370,659
Mitsubishi Heavy Industries Ltd.
 
39,700
1,474,159
Mitsubishi Logistics Corp.
 
8,400
225,391
Mitsubishi Materials Corp.
 
16,500
249,633
Mitsubishi UFJ Financial Group, Inc.
 
1,478,500
8,330,597
Mitsubishi UFJ Lease & Finance Co. Ltd.
 
94,000
455,515
Mitsui & Co. Ltd.
 
192,400
4,244,782
Mitsui Chemicals, Inc.
 
23,300
490,797
Mitsui Fudosan Co. Ltd.
 
113,400
2,534,426
Mitsui Fudosan Logistics Park, Inc.
 
64
251,362
Mitsui High-Tec, Inc.
 
2,600
174,647
Mitsui Mining & Smelting Co. Ltd.
 
6,500
155,664
Mitsui OSK Lines Ltd.
 
42,300
1,159,904
Miura Co. Ltd.
 
13,500
325,466
Mizuho Financial Group, Inc.
 
298,340
3,558,115
MonotaRO Co. Ltd.
 
28,700
512,449
Mori Hills REIT Investment Corp.
 
174
199,965
Morinaga & Co. Ltd.
 
4,900
153,994
Morinaga Milk Industry Co. Ltd.
 
4,900
180,677
MS&AD Insurance Group Holdings, Inc.
 
55,100
1,786,968
Murata Manufacturing Co. Ltd.
 
75,400
4,404,168
Nabtesco Corp.
 
15,100
361,889
Nagoya Railroad Co. Ltd.
 
22,600
364,313
Nankai Electric Railway Co. Ltd.
 
12,100
239,040
NEC Corp.
 
32,200
1,188,646
Net One Systems Co. Ltd.
 
10,100
235,224
Nexon Co. Ltd.
 
54,800
1,244,076
NGK Insulators Ltd.
 
30,300
443,175
NGK Spark Plug Co. Ltd.
 
19,500
381,858
NH Foods Ltd.
 
11,600
351,441
Nichirei Corp.
 
14,500
258,729
Nidec Corp.
 
64,600
4,489,316
Nifco, Inc.
 
11,200
271,805
Nihon Kohden Corp.
 
10,400
232,692
Nihon M&A Center Holdings, Inc.
 
34,300
459,004
Nikon Corp.
 
41,700
480,240
Nintendo Co. Ltd.
 
13,700
6,126,276
Nippon Accommodations Fund, Inc.
 
62
323,972
Nippon Building Fund, Inc.
 
200
1,060,950
Nippon Electric Glass Co. Ltd.
 
9,300
185,162
Nippon Express Holdings, Inc.
 
9,800
585,603
Nippon Gas Co. Ltd.
 
13,200
198,191
Nippon Paint Holdings Co. Ltd.
 
171,000
1,307,154
Nippon Prologis REIT, Inc.
 
316
821,760
Nippon Sanso Holdings Corp.
 
26,000
438,430
Nippon Shinyaku Co. Ltd.
 
7,200
445,620
Nippon Shokubai Co. Ltd.
 
4,700
183,963
Nippon Steel & Sumitomo Metal Corp.
 
112,000
1,666,586
Nippon Telegraph & Telephone Corp.
 
139,700
3,990,576
Nippon Yusen KK
 
20,100
1,578,881
Nishi-Nippon Railroad Co. Ltd.
 
9,900
218,481
Nissan Chemical Corp.
 
17,000
869,263
Nissan Motor Co. Ltd.
 
284,300
1,081,154
Nisshin Seifun Group, Inc.
 
29,500
363,129
Nissin Food Holdings Co. Ltd.
 
9,500
688,048
Nitori Holdings Co. Ltd.
 
10,300
1,089,725
Nitto Denko Corp.
 
17,800
1,146,236
NOF Corp.
 
10,100
399,627
Nomura Holdings, Inc.
 
364,600
1,391,136
Nomura Real Estate Holdings, Inc.
 
12,800
310,520
Nomura Real Estate Master Fund, Inc.
 
536
671,496
Nomura Research Institute Ltd.
 
51,000
1,532,260
NSK Ltd.
 
57,100
319,766
NTT Data Corp.
 
76,000
1,150,261
Obayashi Corp.
 
82,200
604,535
OBIC Co. Ltd.
 
7,900
1,262,970
Odakyu Electric Railway Co. Ltd.
 
42,300
606,684
Oji Holdings Corp.
 
114,400
476,952
Olympus Corp.
 
152,500
3,263,832
OMRON Corp.
 
24,500
1,370,237
Ono Pharmaceutical Co. Ltd.
 
57,500
1,616,838
Open House Group Co. Ltd.
 
8,700
379,540
Oracle Corp. Japan
 
3,600
224,526
Oriental Land Co. Ltd.
 
26,900
4,084,196
ORIX Corp.
 
140,800
2,509,313
ORIX JREIT, Inc.
 
332
476,309
Osaka Gas Co. Ltd.
 
48,500
871,938
Otsuka Corp.
 
13,300
414,770
Otsuka Holdings Co. Ltd.
 
65,600
2,343,427
Pan Pacific International Holdings Ltd.
 
61,600
959,142
Panasonic Holdings Corp.
 
274,200
2,263,834
Park24 Co. Ltd. (a)
  
15,900
223,422
Penta-Ocean Construction Co. Ltd.
 
36,300
199,522
PeptiDream, Inc. (a)
  
12,900
161,535
Persol Holdings Co. Ltd.
 
22,600
467,860
Pigeon Corp.
 
15,000
218,519
Rakuten Group, Inc.
 
104,700
519,054
Recruit Holdings Co. Ltd.
 
199,200
7,444,713
Relo Group, Inc.
 
14,400
239,112
Renesas Electronics Corp. (a)
  
165,100
1,572,552
Rengo Co. Ltd.
 
27,200
159,070
Resona Holdings, Inc.
 
279,600
1,086,595
Ricoh Co. Ltd.
 
74,700
600,817
Rinnai Corp.
 
4,600
349,731
ROHM Co. Ltd.
 
10,200
756,949
Rohto Pharmaceutical Co. Ltd.
 
13,100
392,657
Ryohin Keikaku Co. Ltd.
 
30,300
300,751
Sankyu, Inc.
 
6,700
222,177
Santen Pharmaceutical Co. Ltd.
 
45,200
366,127
Sanwa Holdings Corp.
 
25,200
272,226
Sawai Group Holdings Co. Ltd.
 
4,900
158,957
SBI Holdings, Inc. Japan
 
27,900
566,020
Screen Holdings Co. Ltd.
 
5,300
383,557
SCSK Corp.
 
18,600
327,551
Secom Co. Ltd.
 
25,200
1,683,111
Sega Sammy Holdings, Inc.
 
21,000
360,640
Seibu Holdings, Inc.
 
33,400
337,625
Seiko Epson Corp.
 
36,800
552,834
Seino Holdings Co. Ltd.
 
18,000
149,301
Sekisui Chemical Co. Ltd.
 
52,300
735,833
Sekisui House (REIT), Inc.
 
529
331,358
Sekisui House Ltd.
 
76,100
1,347,837
Seven & i Holdings Co. Ltd.
 
93,700
3,819,232
SG Holdings Co. Ltd.
 
60,100
1,146,980
Sharp Corp.
 
25,800
207,664
Shimadzu Corp.
 
32,000
1,138,526
Shimamura Co. Ltd.
 
2,700
258,913
SHIMANO, Inc.
 
9,700
1,620,349
SHIMIZU Corp.
 
82,700
468,797
Shin-Etsu Chemical Co. Ltd.
 
46,400
5,943,575
Shinko Electric Industries Co. Ltd.
 
7,700
198,303
Shinsei Bank Ltd.
 
15,400
232,945
Shionogi & Co. Ltd.
 
33,500
1,718,264
Shiseido Co. Ltd.
 
47,500
1,953,830
Shizuoka Bank Ltd.
 
71,400
432,071
SHO-BOND Holdings Co. Ltd.
 
5,800
256,618
Shochiku Co. Ltd. (a)
  
1,600
153,958
Showa Denko K.K.
 
22,300
373,983
Skylark Holdings Co. Ltd.
 
27,500
328,117
SMC Corp.
 
7,300
3,597,707
SMS Co., Ltd.
 
7,900
189,913
SoftBank Corp.
 
324,200
3,748,483
SoftBank Group Corp.
 
147,800
6,208,605
Sohgo Security Services Co., Ltd.
 
10,200
285,844
Sojitz Corp.
 
25,240
383,562
Sompo Holdings, Inc.
 
40,800
1,820,954
Sony Group Corp.
 
147,800
12,537,571
Sotetsu Holdings, Inc.
 
10,200
180,344
Square Enix Holdings Co. Ltd.
 
10,600
491,838
Stanley Electric Co. Ltd.
 
17,300
304,001
Subaru Corp.
 
72,400
1,259,826
Sugi Holdings Co. Ltd.
 
4,800
216,547
Sumco Corp.
 
36,800
514,932
Sumitomo Chemical Co. Ltd.
 
199,200
782,843
Sumitomo Corp.
 
146,900
2,065,408
Sumitomo Dainippon Pharma Co., Ltd.
 
20,600
161,328
Sumitomo Electric Industries Ltd.
 
91,500
1,020,115
Sumitomo Forestry Co. Ltd.
 
22,000
341,583
Sumitomo Heavy Industries Ltd.
 
14,200
324,894
Sumitomo Metal Mining Co. Ltd.
 
32,300
1,015,635
Sumitomo Mitsui Financial Group, Inc.
 
161,100
5,054,046
Sumitomo Mitsui Trust Holdings, Inc.
 
44,500
1,461,792
Sumitomo Realty & Development Co. Ltd.
 
56,300
1,554,616
Sundrug Co. Ltd.
 
8,700
204,078
Suntory Beverage & Food Ltd.
 
14,400
568,188
Suzuken Co. Ltd.
 
9,600
265,334
Suzuki Motor Corp.
 
57,900
1,897,925
Sysmex Corp.
 
20,100
1,407,238
T&D Holdings, Inc.
 
70,400
796,790
Taiheiyo Cement Corp.
 
15,700
235,548
Taisei Corp.
 
23,600
753,001
Taisho Pharmaceutical Holdings Co. Ltd.
 
6,400
254,834
Taiyo Yuden Co. Ltd.
 
14,900
529,547
Takara Holdings, Inc.
 
21,700
175,553
Takeda Pharmaceutical Co. Ltd.
 
185,984
5,456,810
TDK Corp.
 
45,900
1,445,604
TechnoPro Holdings, Inc.
 
13,100
304,428
Teijin Ltd.
 
21,500
227,813
Terumo Corp.
 
89,400
3,052,438
THK Co. Ltd.
 
13,600
288,531
TIS, Inc.
 
26,000
737,207
Tobu Railway Co. Ltd.
 
24,300
577,001
Toda Corp.
 
32,800
175,934
Toho Co. Ltd.
 
15,900
631,401
Toho Gas Co. Ltd.
 
12,100
291,293
Tohoku Electric Power Co., Inc.
 
61,400
339,945
Tokai Carbon Co. Ltd.
 
23,400
189,181
Tokio Marine Holdings, Inc.
 
79,700
4,665,633
Tokyo Century Corp.
 
5,600
198,045
Tokyo Electric Power Co., Inc. (a)
  
97,300
382,911
Tokyo Electron Ltd.
 
18,500
6,367,581
Tokyo Gas Co. Ltd.
 
48,000
942,764
Tokyo Ohka Kogyo Co. Ltd.
 
5,300
274,805
Tokyo Seimitsu Co. Ltd.
 
4,300
149,391
Tokyo Tatemono Co. Ltd.
 
23,100
340,200
Tokyu Corp.
 
65,200
799,456
Tokyu Fudosan Holdings Corp.
 
67,400
365,237
Toppan, Inc.
 
41,500
706,142
Toray Industries, Inc.
 
189,000
1,035,217
Toshiba Corp.
 
51,000
2,068,944
Tosoh Corp.
 
36,900
480,999
Toto Ltd.
 
19,500
664,206
Toyo Suisan Kaisha Ltd.
 
12,100
514,104
Toyo Tire Corp.
 
13,800
185,473
Toyota Industries Corp.
 
24,400
1,485,703
Toyota Motor Corp.
 
1,510,100
24,510,491
Toyota Tsusho Corp.
 
28,100
959,037
Trend Micro, Inc.
 
16,500
958,884
Tsumura & Co.
 
7,500
175,971
Tsuruha Holdings, Inc.
 
4,600
262,078
Ube Corp.
 
11,100
173,798
Ulvac, Inc.
 
5,100
192,586
Unicharm Corp.
 
52,600
1,905,290
United Urban Investment Corp.
 
359
391,348
USS Co. Ltd.
 
26,200
514,110
Welcia Holdings Co. Ltd.
 
12,700
283,653
West Japan Railway Co.
 
29,100
1,068,864
Yakult Honsha Co. Ltd.
 
18,900
1,151,001
Yamada Holdings Co. Ltd.
 
87,900
317,353
Yamaha Corp.
 
19,500
831,754
Yamaha Motor Co. Ltd.
 
36,100
697,349
Yamato Holdings Co. Ltd.
 
40,000
699,960
Yamazaki Baking Co. Ltd.
 
21,400
258,374
Yaskawa Electric Corp.
 
30,800
1,078,737
Yokogawa Electric Corp.
 
28,600
507,172
Yokohama Rubber Co. Ltd.
 
14,600
213,852
Z Holdings Corp.
 
302,600
1,069,461
Zenkoku Hosho Co. Ltd.
 
5,800
197,322
Zensho Holdings Co. Ltd.
 
11,100
293,873
Zeon Corp.
 
22,400
227,454
ZOZO, Inc.
 
13,100
282,982
TOTAL JAPAN
  
  
463,092,862
Korea (South) - 3.4%
 
  
  
AfreecaTV Co. Ltd.
 
925
62,051
Alteogen, Inc. (a)
  
3,759
188,841
AMOREPACIFIC Corp.
 
3,470
344,040
AMOREPACIFIC Group, Inc.
 
3,556
100,812
BGF Retail Co. Ltd.
 
942
130,742
BNK Financial Group, Inc.
 
31,643
164,953
Bukwang Pharmaceutical Co. Ltd.
 
5,114
36,907
Celltrion Healthcare Co. Ltd.
 
10,895
606,127
Celltrion Pharm, Inc.
 
1,858
120,878
Celltrion, Inc.
 
12,169
1,774,942
CHA Biotech Co. Ltd. (a)
  
6,023
75,513
Cheil Worldwide, Inc.
 
8,224
143,872
Chong Kun Dang Pharmaceutical Corp.
 
897
62,025
Chunbo Co. Ltd.
 
504
91,620
CJ CheilJedang Corp.
 
989
296,983
CJ Corp.
 
1,661
101,684
CJ ENM Co. Ltd.
 
1,117
87,289
CJ Logistics Corp. (a)
  
907
81,096
Com2uS Corp.
 
1,025
60,630
Cosmax, Inc.
 
979
52,029
Coway Co. Ltd.
 
6,553
322,059
CS Wind Corp.
 
2,502
107,015
Daeduck Electronics Co. Ltd.
 
4,174
91,524
Daejoo Electronic Materials Co. Ltd.
 
1,573
90,514
Daewoo Engineering & Construction Co. Ltd. (a)
  
20,906
84,377
Daewoo Shipbuilding & Marine Engineering Co. Ltd. (a)
  
3,821
58,431
Daewoong Co. Ltd.
 
2,965
64,293
DB HiTek Co. Ltd.
 
4,411
152,998
Db Insurance Co. Ltd.
 
5,983
277,408
DGB Financial Group Co. Ltd.
 
23,590
139,950
DL E&C Co. Ltd.
 
3,186
99,350
DL Holdings Co. Ltd.
 
1,180
58,913
Dong Suh Companies, Inc.
 
6,898
134,009
Dongjin Semichem Co. Ltd.
 
4,032
110,372
DongKook Pharmaceutical Co. Ltd.
 
3,481
51,457
Dongkuk Steel Mill Co. Ltd.
 
7,689
78,564
Doosan Bobcat, Inc.
 
5,402
129,269
Doosan Co. Ltd.
 
1,402
75,492
Doosan Fuel Cell Co. Ltd. (a)
  
4,301
109,107
Doosan Heavy Industries & Construction Co. Ltd. (a)
  
47,743
690,061
Douzone Bizon Co. Ltd.
 
2,116
52,337
E-Mart, Inc.
 
2,152
186,845
Ecopro BM Co. Ltd.
 
5,876
541,336
Ecopro Co. Ltd.
 
2,461
169,370
Ecopro HN Co. Ltd.
 
1,384
48,100
EO Technics Co. Ltd.
 
1,095
67,845
ESR Kendall Square Co. Ltd. (REIT)
 
17,598
69,996
F&F Co. Ltd.
 
2,125
244,365
Fila Holdings Corp.
 
6,659
155,573
Foosung Co. Ltd.
 
6,152
87,711
GemVax & Kael Co. Ltd. (a)
  
3,562
37,822
GeneOne Life Science, Inc.
 
8,499
86,980
Genexine Co. Ltd. (a)
  
2,374
58,558
Green Cross Corp.
 
736
97,766
Green Cross Holdings Corp.
 
3,715
58,806
GS Engineering & Construction Corp.
 
9,228
211,352
GS Holdings Corp.
 
10,674
340,869
GS Retail Co. Ltd.
 
3,686
69,525
Hana Financial Group, Inc.
 
35,722
1,019,836
HanAll BioPharma Co. Ltd. (a)
  
4,391
55,243
Hanjin Kal Corp. (a)
  
2,444
112,439
Hankook Tire Co. Ltd.
 
9,248
246,971
Hanmi Pharm Co. Ltd.
 
763
181,163
Hanmi Science Co. Ltd.
 
3,876
121,843
Hanmi Semiconductor Co. Ltd.
 
6,639
69,107
Hanon Systems
 
20,525
167,842
Hansol Chemical Co. Ltd.
 
1,281
216,092
Hanssem Co. Ltd.
 
1,259
55,553
Hanwha Aerospace Co. Ltd.
 
3,822
189,669
Hanwha Corp.
 
6,192
131,157
Hanwha Life Insurance Co. Ltd. (a)
  
28,247
50,012
Hanwha Solutions Corp. (a)
  
14,371
483,712
Hanwha Systems Co. Ltd.
 
7,082
79,388
HD Hyundai Co. Ltd.
 
6,201
270,893
HDC Hyundai Development Co.
 
4,365
41,454
Helixmith Co., Ltd.
 
5,116
71,591
Hite Jinro Co. Ltd.
 
4,931
114,523
HLB Life Science Co. Ltd. (a)
  
8,189
80,363
HLB, Inc. (a)
  
11,352
366,699
HMM Co. Ltd.
 
43,533
832,721
Hotel Shilla Co.
 
4,099
226,189
HUGEL, Inc. (a)
  
785
80,984
HYBE Co. Ltd. (a)
  
2,241
303,171
Hyosung Advanced Materials Co.
 
303
91,718
Hyosung Corp.
 
898
52,894
Hyosung TNC Co. Ltd.
 
344
91,207
Hyundai Bioscience Co. Ltd. (a)
  
4,540
99,663
Hyundai Department Store Co. Ltd.
 
1,691
86,533
Hyundai Doosan Infracore Co. Lt (a)
  
13,373
57,294
Hyundai Elevator Co. Ltd.
 
2,209
47,750
Hyundai Engineering & Construction Co. Ltd.
 
8,362
270,885
Hyundai Fire & Marine Insurance Co. Ltd.
 
7,642
192,321
Hyundai Glovis Co. Ltd.
 
2,586
361,593
Hyundai Heavy Industries Co. Ltd. (a)
  
2,079
200,443
Hyundai Mipo Dockyard Co. Ltd. (a)
  
2,607
180,238
Hyundai Mobis
 
7,647
1,340,890
Hyundai Motor Co.
 
16,771
2,526,506
Hyundai Rotem Co. Ltd. (a)
  
7,995
163,192
Hyundai Steel Co.
 
9,912
259,751
Hyundai Wia Corp.
 
2,382
124,894
IlDong Pharmaceutical Co. Ltd. (a)
  
1,623
50,197
Iljin Materials Co. Ltd.
 
2,500
141,562
Industrial Bank of Korea
 
34,013
245,242
IS Dongseo Co. Ltd.
 
1,814
56,153
JB Financial Group Co. Ltd.
 
12,995
74,425
Jusung Engineering Co. Ltd.
 
4,236
55,387
JYP Entertainment Corp.
 
3,286
140,406
Kakao Corp.
 
37,088
2,133,680
Kakao Games Corp. (a)
  
4,959
193,665
Kangwon Land, Inc. (a)
  
14,150
281,782
KB Financial Group, Inc.
 
45,556
1,687,975
KCC Corp.
 
541
121,188
KEPCO E&C
 
1,496
75,495
Kia Corp.
 
31,630
1,972,861
Kiwoom Securities Co. Ltd.
 
1,589
103,084
KMW Co. Ltd. (a)
  
3,360
82,059
Koh Young Technology, Inc.
 
5,425
58,841
Kolon Industries, Inc.
 
1,827
76,842
Korea Aerospace Industries Ltd.
 
8,794
385,307
Korea Electric Power Corp. (a)
  
30,420
521,960
Korea Gas Corp.
 
2,871
81,995
Korea Investment Holdings Co. Ltd.
 
4,968
240,831
Korea Petro Chemical Industries Co. Ltd.
 
536
52,359
Korea Shipbuilding & Offshore Engineering Co. Ltd. (a)
  
5,177
337,039
Korea Zinc Co. Ltd.
 
1,424
521,552
Korean Air Lines Co. Ltd. (a)
  
20,349
396,115
KT&G Corp.
 
13,449
844,506
Kumho Petro Chemical Co. Ltd.
 
1,923
191,378
L&F Co. Ltd. (a)
  
2,794
492,563
Leeno Industrial, Inc.
 
1,102
111,573
LegoChem Biosciences, Inc. (a)
  
2,215
74,658
LG Chemical Ltd.
 
5,486
2,545,568
LG Corp.
 
13,876
862,840
LG Display Co. Ltd.
 
25,817
304,075
LG Electronics, Inc.
 
12,169
884,314
LG Household & Health Care Ltd.
 
938
561,656
LG Innotek Co. Ltd.
 
1,671
466,761
LG Uplus Corp.
 
24,847
238,532
Lotte Chemical Corp.
 
1,936
262,421
Lotte Confectionery Co. Ltd.
 
4,679
134,166
Lotte Fine Chemical Co. Ltd.
 
1,855
93,747
Lotte Shopping Co. Ltd.
 
1,134
83,115
LS Corp.
 
3,145
142,191
LS Electric Co. Ltd.
 
2,064
91,919
LX Holdings Corp. (a)
  
5,310
35,618
LX International Corp.
 
3,292
83,102
Lx Semicon Co. Ltd.
 
1,275
97,738
Mando Corp.
 
4,575
201,488
Mcnex Co. Ltd.
 
1,864
47,716
Meritz Financial Holdings Co.
 
4,366
87,860
Meritz Fire & Marine Insurance Co. Ltd.
 
6,044
160,067
Meritz Securities Co. Ltd.
 
33,033
122,830
Mezzion Pharma Co. Ltd.
 
2,295
33,922
Mirae Asset Securities Co. Ltd.
 
29,893
151,344
NAVER Corp.
 
17,333
3,454,340
NCSOFT Corp.
 
1,831
524,058
NEPES Corp. Ltd. (a)
  
2,317
36,194
Netmarble Corp. (b)
  
3,202
177,411
NH Investment & Securities Co. Ltd.
 
20,817
158,988
NHN Corp.
 
1,900
39,897
NHN KCP Corp.
 
2,652
27,242
NongShim Co. Ltd.
 
464
99,494
Oci Co. Ltd.
 
2,309
217,739
Orion Corp./Republic of Korea
 
2,986
230,300
Oscotec, Inc. (a)
  
3,040
66,279
Ottogi Corp.
 
231
79,595
Pan Ocean Co., Ltd. (Korea)
 
26,134
113,334
Paradise Co. Ltd. (a)
  
7,399
77,182
Pearl Abyss Corp. (a)
  
4,446
182,481
People & Technology, Inc.
 
2,248
79,250
Pharmicell Co. Ltd. (a)
  
6,877
60,863
POSCO
 
8,993
1,673,229
POSCO Chemtech Co. Ltd.
 
3,826
386,853
Posco International Corp.
 
4,636
73,266
S-Oil Corp.
 
4,836
343,398
S.M. Entertainment Co. Ltd.
 
2,239
119,152
S1 Corp.
 
1,857
90,793
Samsung Biologics Co. Ltd. (a)(b)
  
2,093
1,388,862
Samsung C&T Corp.
 
10,345
956,771
Samsung Electro-Mechanics Co. Ltd.
 
6,598
723,849
Samsung Electronics Co. Ltd.
 
602,615
28,418,127
Samsung Engineering Co. Ltd. (a)
  
19,188
289,351
Samsung Fire & Marine Insurance Co. Ltd.
 
3,839
581,046
Samsung Heavy Industries Co. Ltd. (a)
  
89,220
385,340
Samsung Life Insurance Co. Ltd.
 
11,316
527,008
Samsung SDI Co. Ltd.
 
6,502
2,847,256
Samsung SDS Co. Ltd.
 
4,551
475,557
Samsung Securities Co. Ltd.
 
6,739
181,091
SD Biosensor, Inc.
 
3,535
109,564
Seegene, Inc.
 
5,148
157,306
Seoul Semiconductor Co. Ltd.
 
4,340
37,749
Shin Poong Pharmaceutical Co. (a)
  
3,868
84,396
Shinhan Financial Group Co. Ltd.
 
61,100
1,676,348
Shinsegae Co. Ltd.
 
790
132,654
SillaJen, Inc. (a)(d)
  
4,518
41,924
SIMMTECH Co. Ltd.
 
2,425
75,691
SK Biopharmaceuticals Co. Ltd. (a)
  
3,478
208,318
SK Bioscience Co. Ltd. (a)
  
2,833
265,653
SK Chemicals Co. Ltd.
 
1,309
105,724
SK Hynix, Inc.
 
63,392
4,774,300
SK IE Technology Co. Ltd. (a)(b)
  
2,492
157,164
SK Innovation Co., Ltd.
 
6,153
888,070
SK, Inc.
 
4,526
764,834
SKC Co. Ltd.
 
2,296
240,425
SOLUM Co. Ltd. (a)
  
4,821
79,481
Solus Advanced Materials Co. Lt
 
1,728
55,611
Soulbrain Co. Ltd.
 
487
87,264
ST Pharm Co. Ltd.
 
1,103
76,627
Studio Dragon Corp. (a)
  
1,551
91,046
Taihan Electric Wire Co. Ltd. (a)
  
88,814
120,282
Vaxcell-Bio Therapeutics Co. Ltd. (a)
  
1,087
52,685
WeMade Entertainment Co. Ltd.
 
2,139
97,673
WONIK IPS Co. Ltd.
 
3,547
86,140
Woori Financial Group, Inc.
 
65,097
595,139
Wysiwyg Studios Co. Ltd. (a)
  
3,003
52,931
YG Entertainment, Inc.
 
1,658
70,303
Youngone Corp.
 
2,607
80,823
Yuhan Corp.
 
5,666
251,306
Zinus, Inc.
 
1,024
37,301
TOTAL KOREA (SOUTH)
  
  
97,945,738
Kuwait - 0.2%
 
  
  
Agility Public Warehousing Co. KSC
 
183,135
531,095
Boubyan Bank KSC
 
132,707
358,445
Gulf Bank
 
221,201
259,048
Kuwait Finance House KSCP
 
639,565
1,842,231
Mabanee Co. SAKC
 
62,210
165,190
Mobile Telecommunication Co.
 
255,930
505,098
National Bank of Kuwait
 
885,508
3,079,274
National Industries Group Holding SAK
 
218,383
195,907
Warba Bank KSCP (a)
  
121,687
100,430
TOTAL KUWAIT
  
  
7,036,718
Luxembourg - 0.3%
 
  
  
Allegro.eu SA (a)(b)
  
48,619
262,521
Aperam SA
 
5,212
168,970
ArcelorMittal SA (Netherlands)
 
71,780
1,754,470
Aroundtown SA
 
117,850
376,402
B&M European Value Retail SA
 
98,348
508,176
Eurofins Scientific SA
 
15,181
1,179,507
Globant SA (a)
  
4,922
980,659
InPost SA (a)
  
22,260
146,333
Millicom International Cellular SA:
  
  
  
 unit (a)
  
7,924
125,437
 (depository receipt) (a)
  
20,914
327,740
NEPI Rockcastle PLC
 
57,196
315,301
SES SA (France) (depositary receipt)
 
43,726
329,188
Spotify Technology SA (a)
  
16,422
1,856,014
Subsea 7 SA
 
29,032
260,790
Tenaris SA
 
53,773
752,502
Ternium SA sponsored ADR
 
5,543
196,388
TOTAL LUXEMBOURG
  
  
9,540,398
Malaysia - 0.5%
 
  
  
AMMB Holdings Bhd
 
254,800
223,565
Axiata Group Bhd
 
555,828
358,443
Bursa Malaysia Bhd
 
59,200
86,886
CIMB Group Holdings Bhd
 
828,311
970,420
Dialog Group Bhd
 
511,400
254,251
DiGi.com Bhd
 
400,100
326,736
Gamuda Bhd
 
288,892
243,722
Genting Bhd
 
247,200
263,140
Genting Malaysia Bhd
 
335,900
220,845
Hap Seng Consolidated Bhd
 
75,800
128,758
Hartalega Holdings Bhd
 
184,300
114,034
Hong Leong Bank Bhd
 
91,400
431,270
IHH Healthcare Bhd
 
366,500
526,981
Inari Amertron Bhd
 
388,100
250,755
IOI Corp. Bhd
 
380,500
344,582
Kuala Lumpur Kepong Bhd
 
65,620
323,207
Malayan Banking Bhd
 
809,836
1,612,963
Malaysia Airports Holdings Bhd (a)
  
122,700
172,386
Malaysian Pacific Industries Bhd
 
10,100
73,794
Maxis Bhd
 
259,800
214,436
MISC Bhd
 
155,300
251,854
MR DIY Group M Sdn Bhd (b)
  
283,500
141,642
My E.G.Services Bhd
 
549,618
95,938
Nestle (Malaysia) Bhd
 
6,800
205,909
Petronas Chemicals Group Bhd
 
286,100
571,527
Petronas Dagangan Bhd
 
40,300
203,011
Petronas Gas Bhd
 
117,600
453,234
PPB Group Bhd
 
89,900
330,500
Press Metal Bhd
 
430,100
470,691
Public Bank Bhd
 
1,780,200
1,857,293
RHB Bank Bhd
 
245,045
324,081
Sime Darby Bhd
 
274,300
144,522
Sime Darby Plantation Bhd
 
315,567
309,232
Telekom Malaysia Bhd
 
200,200
255,876
Tenaga Nasional Bhd
 
323,000
599,555
Top Glove Corp. Bhd
 
545,100
118,316
V.S. Industry Bhd warrants 6/14/24 (a)
  
38,200
1,553
Westports Holdings Bhd
 
109,200
85,953
TOTAL MALAYSIA
  
  
13,561,861
Malta - 0.0%
 
  
  
Kindred Group PLC (depositary receipt)
 
28,542
250,531
Marshall Islands - 0.0%
 
  
  
Danaos Corp. (c)
  
1,363
99,676
Star Bulk Carriers Corp. (c)
  
8,337
216,970
TOTAL MARSHALL ISLANDS
  
  
316,646
Mexico - 0.5%
 
  
  
Alfa SA de CV Series A
 
359,200
246,861
America Movil S.A.B. de CV Series L
 
2,611,100
2,484,871
Arca Continental S.A.B. de CV
 
51,400
356,047
Banco del Bajio SA (b)
  
86,600
203,655
CEMEX S.A.B. de CV unit (a)
  
1,730,900
698,796
Coca-Cola FEMSA S.A.B. de CV unit
 
64,050
387,778
Controladora Vuela Compania de Aviacion S.A.B. de CV (a)
  
85,615
83,870
Fibra Uno Administracion SA de CV
 
341,700
348,815
Fomento Economico Mexicano S.A.B. de CV unit
 
216,500
1,349,096
Gruma S.A.B. de CV Series B
 
24,310
302,290
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B
 
41,200
558,617
Grupo Aeroportuario del Sureste S.A.B. de CV Series B
 
23,840
449,072
Grupo Aeroportuario Norte S.A.B. de CV
 
34,600
210,752
Grupo Bimbo S.A.B. de CV Series A
 
173,900
614,542
Grupo Elektra SA de CV
 
6,935
407,343
Grupo Financiero Banorte S.A.B. de CV Series O
 
288,800
1,643,222
Grupo Financiero Inbursa S.A.B. de CV Series O (a)
  
232,400
427,966
Grupo Mexico SA de CV Series B
 
366,200
1,447,878
Grupo Televisa SA de CV
 
288,900
455,483
Industrias Penoles SA de CV
 
14,590
146,777
Kimberly-Clark de Mexico SA de CV Series A
 
162,400
239,153
Orbia Advance Corp. S.A.B. de CV
 
110,300
243,265
Promotora y Operadora de Infraestructura S.A.B. de CV
 
24,525
176,898
Wal-Mart de Mexico SA de CV Series V
 
594,800
2,154,474
TOTAL MEXICO
  
  
15,637,521
Multi-National - 0.1%
 
  
  
HKT Trust/HKT Ltd. unit
 
422,000
591,345
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit (a)
  
13,575
765,724
TOTAL MULTI-NATIONAL
  
  
1,357,069
Netherlands - 3.4%
 
  
  
Adyen BV (a)(b)
  
3,636
6,540,341
Airbus Group NV
 
71,976
7,760,576
Akzo Nobel NV
 
21,471
1,445,010
Argenx SE ADR (a)
  
6,292
2,291,609
ASM International NV (Netherlands)
 
4,543
1,384,130
ASML Holding NV (Netherlands)
 
47,656
27,390,686
CNH Industrial NV
 
117,081
1,492,791
Davide Campari Milano NV
 
62,136
687,136
Euronext NV (b)
  
11,606
942,785
EXOR NV
 
13,379
934,755
Ferrari NV (Italy)
 
15,000
3,161,201
Heineken Holding NV
 
11,640
916,043
Heineken NV (Bearer)
 
27,561
2,707,014
IMCD NV
 
6,706
1,067,833
ING Groep NV (Certificaten Van Aandelen)
 
457,915
4,448,111
Koninklijke Ahold Delhaize NV
 
122,501
3,373,522
Koninklijke DSM NV
 
20,487
3,264,349
Koninklijke KPN NV
 
402,855
1,326,208
Koninklijke Philips Electronics NV
 
104,087
2,154,211
NN Group NV
 
36,647
1,710,947
Prosus NV
 
102,303
6,673,737
QIAGEN NV (Germany) (a)
  
26,758
1,336,224
Randstad NV
 
14,782
744,066
RHI Magnesita NV
 
4,455
122,178
Stellantis NV (Italy)
 
261,230
3,717,036
STMicroelectronics NV (Italy)
 
77,105
2,918,286
Universal Music Group NV
 
155,407
3,517,874
Wolters Kluwer NV
 
30,652
3,320,755
Yandex NV Series A (a)(d)
  
37,320
128,002
TOTAL NETHERLANDS
  
  
97,477,416
New Zealand - 0.2%
 
  
  
Auckland International Airport Ltd. (a)
  
141,415
664,042
Chorus Ltd.
 
49,139
247,312
Contact Energy Ltd.
 
92,446
445,973
Fisher & Paykel Healthcare Corp.
 
66,193
885,175
Fletcher Building Ltd.
 
97,165
316,131
Infratil Ltd.
 
85,480
451,354
Mercury Nz Ltd.
 
75,807
289,956
Meridian Energy Ltd.
 
144,264
452,736
Ryman Healthcare Ltd.
 
48,270
282,340
Spark New Zealand Ltd.
 
230,332
740,650
Summerset Group Holdings Ltd.
 
24,731
166,718
The a2 Milk Co. Ltd. (a)
  
90,356
283,917
Xero Ltd. (a)
  
15,396
1,014,268
TOTAL NEW ZEALAND
  
  
6,240,572
Norway - 0.6%
 
  
  
Adevinta ASA Class B (a)
  
46,567
350,273
Aker ASA (A Shares)
 
2,622
202,650
Aker BP ASA
 
323
11,159
Aker BP ASA SDR (a)
  
21,405
739,478
Borregaard ASA
 
11,239
201,172
DNB Bank ASA
 
105,928
2,089,511
Entra ASA (b)
  
20,592
287,198
Equinor ASA
 
126,088
4,854,881
Gjensidige Forsikring ASA
 
21,700
452,182
Kongsberg Gruppen ASA
 
10,677
392,167
Leroy Seafood Group ASA
 
31,760
248,097
Mowi ASA
 
52,122
1,198,281
NEL ASA (a)
  
93,567
160,026
Nordic VLSI ASA (a)
  
20,443
355,343
Norsk Hydro ASA
 
162,673
1,102,148
Orkla ASA
 
90,525
781,437
Salmar ASA
 
6,429
458,639
Scatec Solar AS (b)
  
13,270
157,344
Schibsted ASA:
  
  
  
 (A Shares)
 
8,552
160,066
 (B Shares)
 
11,809
211,619
Sparebank 1 Sr Bank ASA (primary capital certificate)
 
19,824
233,619
Sparebanken Midt-Norge
 
14,197
181,849
Storebrand ASA (A Shares)
 
56,415
470,577
Telenor ASA
 
76,564
929,805
TGS ASA
 
13,843
204,957
Tomra Systems ASA
 
27,244
633,244
Veidekke ASA
 
11,809
121,571
Yara International ASA
 
18,402
782,529
TOTAL NORWAY
  
  
17,971,822
Pakistan - 0.0%
 
  
  
Lucky Cement Ltd. (a)
  
15,550
26,801
TRG Pakistan Ltd. (a)
  
46,000
17,651
TOTAL PAKISTAN
  
  
44,452
Peru - 0.0%
 
  
  
Compania de Minas Buenaventura SA sponsored ADR
 
28,982
157,662
Philippines - 0.2%
 
  
  
Aboitiz Equity Ventures, Inc.
 
273,430
281,775
AC Energy Corp.
 
1,279,770
193,802
Ayala Corp.
 
29,690
332,991
Ayala Land, Inc.
 
687,300
314,116
Bank of the Philippine Islands (BPI)
 
215,340
361,962
BDO Unibank, Inc.
 
204,750
442,605
Converge ICT Solutions, Inc. (a)
  
220,000
75,695
Globe Telecom, Inc.
 
3,285
122,400
International Container Terminal Services, Inc.
 
97,010
340,343
JG Summit Holdings, Inc.
 
357,805
332,843
Jollibee Food Corp.
 
55,130
200,458
Manila Electric Co.
 
30,840
189,561
Metro Pacific Investments Corp.
 
1,251,000
83,419
Metropolitan Bank & Trust Co.
 
220,914
194,052
Monde Nissin Corp. (a)(b)
  
664,800
171,156
PLDT, Inc.
 
10,125
304,257
SM Investments Corp.
 
56,930
798,317
SM Prime Holdings, Inc.
 
1,324,700
876,705
Universal Robina Corp.
 
105,690
211,954
TOTAL PHILIPPINES
  
  
5,828,411
Poland - 0.2%
 
  
  
Asseco Poland SA
 
8,818
137,315
Bank Polska Kasa Opieki SA
 
20,140
317,966
CD Projekt RED SA
 
8,680
170,006
Cyfrowy Polsat SA
 
29,869
128,714
Dino Polska SA (a)(b)
  
5,530
431,165
KGHM Polska Miedz SA (Bearer)
 
16,084
400,496
Kruk SA
 
2,000
114,397
LPP SA
 
119
253,708
Orange Polska SA
 
82,276
106,614
PGE Polska Grupa Energetyczna SA (a)
  
98,991
220,763
Polish Oil & Gas Co. SA
 
191,100
285,135
Polski Koncern Naftowy Orlen SA
 
34,346
559,433
Powszechna Kasa Oszczednosci Bank SA
 
101,600
573,904
Powszechny Zaklad Ubezpieczen SA
 
67,326
439,692
Santander Bank Polska SA
 
3,607
182,664
TOTAL POLAND
  
  
4,321,972
Portugal - 0.1%
 
  
  
Banco Comercial Portugues SA (Reg.)
 
883,164
130,431
Energias de Portugal SA
 
343,191
1,732,396
Galp Energia SGPS SA Class B
 
53,649
566,297
Jeronimo Martins SGPS SA
 
32,441
749,996
REN - Redes Energeticas Nacionais SGPS SA
 
39,599
111,906
TOTAL PORTUGAL
  
  
3,291,026
Qatar - 0.3%
 
  
  
Barwa Real Estate Co. (a)
  
225,356
222,772
Industries Qatar QSC (a)
  
232,750
1,086,497
Masraf al Rayan
 
804,366
971,843
Mesaieed Petrochemical Holding Co. (a)
  
497,812
371,813
Ooredoo QSC
 
87,381
223,122
Qatar Aluminum Manufacturing Co. (a)
  
301,418
140,042
Qatar Electricity & Water Co. (a)
  
60,652
308,277
Qatar Fuel Co. (a)
  
60,179
294,306
Qatar Gas Transport Co. Ltd. (Nakilat) (a)
  
337,132
377,703
Qatar International Islamic Bank QSC (a)
  
93,461
302,832
Qatar Islamic Bank (a)
  
193,366
1,365,124
Qatar National Bank SAQ (a)
  
522,162
2,883,415
The Commercial Bank of Qatar (a)
  
373,644
748,571
TOTAL QATAR
  
  
9,296,317
Russia - 0.0%
 
  
  
Alrosa Co. Ltd. (d)
  
280,800
69,688
Gazprom OAO (d)
  
1,373,390
214,384
LUKOIL PJSC (d)
  
41,065
18,961
Magnit OJSC (d)
  
8,984
275
MMC Norilsk Nickel PJSC (d)
  
6,814
67,602
Mobile TeleSystems OJSC sponsored ADR (d)
  
50,085
49,884
Novatek PJSC (d)
  
110,726
4,614
Polyus PJSC (d)
  
3,653
12,815
Sberbank of Russia (a)(d)
  
1,236,820
11,344
Severstal PAO (d)
  
21,400
713
Surgutneftegas OJSC (d)
  
1,002,400
18,298
Tatneft PAO (d)
  
175,192
32,506
TOTAL RUSSIA
  
  
501,084
Saudi Arabia - 1.1%
 
  
  
Abdullah Al Othaim Markets Co.
 
4,578
141,387
ACWA Power Co.
 
15,131
704,180
Advanced Polypropylene Co.
 
14,954
194,888
Al Rajhi Bank
 
230,033
5,487,475
Alinma Bank
 
115,235
1,167,383
Almarai Co. Ltd.
 
30,369
422,061
Arabian Internet and Communications Services Co. Ltd.
 
2,977
187,053
Bank Al-Jazira
 
46,775
326,279
Bank Albilad
 
56,695
748,688
Banque Saudi Fransi
 
70,186
953,005
Bupa Arabia for Cooperative Insurance Co.
 
2,191
93,917
Dar Al Arkan Real Estate Development Co. (a)
  
64,624
216,446
Dr Sulaiman Al Habib Medical Services Group Co.
 
9,824
538,803
Emaar The Economic City (a)
  
64,031
172,522
Etihad Etisalat Co.
 
43,794
440,738
Jarir Marketing Co.
 
6,887
298,877
Mobile Telecommunications Co. Saudi Arabia (a)
  
58,904
183,801
Mouwasat Medical Services Co.
 
5,688
372,234
National Industrialization Co. (a)
  
42,531
185,479
Qassim Cement Co.
 
5,213
109,090
Riyad Bank
 
159,139
1,546,479
Sabic Agriculture-Nutrients Co.
 
23,558
834,189
Sahara International Petrochemical Co.
 
42,652
534,286
Saudi Airlines Catering Co. (a)
  
3,919
82,428
Saudi Arabian Mining Co.
 
95,304
1,426,008
Saudi Basic Industries Corp.
 
105,678
2,785,442
Saudi Cement Co.
 
7,713
109,863
Saudi Electricity Co.
 
92,365
605,930
Saudi Ground Services Co. (a)
  
10,121
74,910
Saudi Industrial Investment Group
 
43,453
320,460
Saudi Kayan Petrochemical Co. (a)
  
85,869
342,927
Saudi Research & Marketing Group (a)
  
3,675
189,425
Saudi Telecom Co.
 
70,967
1,896,988
The Co. for Cooperative Insurance (a)
  
6,497
107,937
The Saudi British Bank
 
43,559
487,081
The Saudi National Bank
 
257,498
4,805,807
The Savola Group
 
32,260
284,723
United Electronics Co.
 
3,794
120,002
Yamama Cement Co. (a)
  
10,392
81,205
Yanbu Cement Co.
 
8,032
78,909
Yanbu National Petrochemical Co.
 
33,570
442,416
TOTAL SAUDI ARABIA
  
  
30,101,721
Singapore - 0.9%
 
  
  
Ascendas Real Estate Investment Trust
 
397,297
855,166
CapitaLand Investment Ltd.
 
292,273
831,613
CapitaMall Trust
 
600,138
948,051
CDL Hospitality Trusts unit
 
106,356
101,818
City Developments Ltd.
 
57,700
324,172
ComfortDelgro Corp. Ltd.
 
264,900
272,543
DBS Group Holdings Ltd.
 
210,457
4,802,281
Flex Ltd. (a)
  
54,614
917,515
Frasers Centrepoint Trust
 
145,500
245,878
Frasers Logistics & Industrial Trust
 
366,900
383,006
Genting Singapore Ltd.
 
621,500
362,980
Kenon Holdings Ltd.
 
2,594
110,654
Keppel Corp. Ltd.
 
168,800
843,356
Keppel DC (REIT)
 
164,500
246,645
Mapletree Commercial Trust
 
251,318
346,184
Mapletree Industrial (REIT)
 
222,920
437,870
Mapletree Logistics Trust (REIT)
 
380,792
486,002
Oversea-Chinese Banking Corp. Ltd.
 
466,422
3,952,787
SATS Ltd. (a)
  
78,400
226,015
Singapore Airlines Ltd. (a)
  
153,150
605,885
Singapore Exchange Ltd.
 
96,200
689,619
Singapore Technologies Engineering Ltd.
 
180,600
526,587
Singapore Telecommunications Ltd.
 
839,900
1,588,314
Suntec (REIT)
 
257,700
300,991
United Overseas Bank Ltd.
 
179,800
3,587,251
UOL Group Ltd.
 
55,700
300,941
Venture Corp. Ltd.
 
33,400
425,524
Wilmar International Ltd.
 
371,900
1,083,682
Yangzijiang Financial Holding Ltd. (a)
  
314,500
90,378
Yangzijiang Shipbuilding Holdings Ltd.
 
314,500
212,038
TOTAL SINGAPORE
  
  
26,105,746
South Africa - 1.0%
 
  
  
Absa Group Ltd.
 
92,434
945,585
Anglo American Platinum Ltd.
 
7,135
545,703
AngloGold Ashanti Ltd.
 
49,389
727,951
Aspen Pharmacare Holdings Ltd.
 
42,826
374,148
Bid Corp. Ltd.
 
40,095
738,211
Bidvest Group Ltd./The
 
39,621
509,638
Capitec Bank Holdings Ltd.
 
11,324
1,357,265
Clicks Group Ltd.
 
28,232
475,307
Discovery Ltd. (a)
  
57,966
447,440
Exxaro Resources Ltd.
 
28,644
347,950
FirstRand Ltd.
 
660,445
2,604,824
Foschini Group Ltd./The
 
38,230
279,111
Gold Fields Ltd.
 
104,744
968,767
Growthpoint Properties Ltd.
 
409,344
333,731
Harmony Gold Mining Co. Ltd.
 
60,699
193,898
Impala Platinum Holdings Ltd.
 
100,471
1,113,974
Investec Ltd.
 
35,236
188,116
Kumba Iron Ore Ltd.
 
6,088
180,424
Life Healthcare Group Holdings Ltd.
 
182,235
215,458
Momentum Metropolitan Holdings
 
161,425
142,194
Mr Price Group Ltd.
 
31,073
336,774
MTN Group Ltd.
 
202,480
1,694,521
MultiChoice Group Ltd.
 
53,360
382,124
Naspers Ltd. Class N
 
25,471
3,598,708
Nedbank Group Ltd.
 
53,247
694,902
Ninety One Ltd.
 
33,387
81,559
Northam Platinum Holdings Ltd. (a)
  
27,334
290,148
Old Mutual Ltd.
 
538,391
367,350
Rand Merchant Insurance Holdings Ltd.
 
93,048
155,304
Remgro Ltd.
 
60,812
499,998
Sanlam Ltd.
 
218,170
715,550
Sappi Ltd. (a)
  
64,346
212,938
Sasol Ltd. (a)
  
68,002
1,428,503
Shoprite Holdings Ltd.
 
59,907
808,276
Sibanye-Stillwater Ltd.
 
315,672
775,461
Spar Group Ltd./The
 
20,819
168,180
Standard Bank Group Ltd.
 
161,213
1,551,893
Tiger Brands Ltd.
 
21,326
211,014
Vodacom Group Ltd.
 
82,004
680,554
Woolworths Holdings Ltd.
 
123,467
392,762
TOTAL SOUTH AFRICA
  
  
27,736,214
Spain - 1.5%
 
  
  
Acciona SA
 
2,800
574,065
ACS Actividades de Construccion y Servicios SA
 
29,845
714,077
Aena SME SA (a)(b)
  
8,645
1,093,504
Amadeus IT Holding SA Class A (a)
  
52,874
3,083,095
Banco Bilbao Vizcaya Argentaria SA
 
784,157
3,553,545
Banco de Sabadell SA
 
643,578
410,842
Banco Santander SA (Spain)
 
2,035,243
5,091,918
Bankinter SA
 
76,181
374,043
CaixaBank SA
 
508,366
1,526,489
Cellnex Telecom SA (b)
  
67,044
2,998,820
EDP Renovaveis SA
 
28,100
726,606
Enagas SA
 
29,358
578,503
Endesa SA
 
37,310
682,956
Ferrovial SA
 
58,105
1,548,793
Grifols SA (a)
  
36,305
527,641
Grifols SA ADR (a)
  
28,908
256,703
Iberdrola SA (a)
  
19,064
203,222
Iberdrola SA
 
668,262
7,136,023
Industria de Diseno Textil SA
 
131,250
3,187,664
International Consolidated Airlines Group SA CDI (a)(c)
  
304,314
442,529
Naturgy Energy Group SA
 
38,542
1,127,395
Red Electrica Corporacion SA
 
50,697
996,400
Repsol SA
 
165,049
2,056,223
Siemens Gamesa Renewable Energy SA (a)
  
26,656
490,451
Telefonica SA
 
629,296
2,808,986
TOTAL SPAIN
  
  
42,190,493
Sweden - 2.3%
 
  
  
AAK AB
 
21,135
368,535
AddTech AB (B Shares)
 
30,247
514,921
AFRY AB (B Shares)
 
11,041
167,969
Alfa Laval AB
 
35,711
1,061,259
ASSA ABLOY AB (B Shares)
 
116,031
2,741,351
Atlas Copco AB:
  
  
  
 (A Shares)
 
308,415
3,605,176
 (B Shares)
 
178,740
1,842,945
Avanza Bank Holding AB
 
13,379
256,858
Axfood AB
 
12,937
410,432
Beijer Ref AB (B Shares)
 
29,198
461,723
Billerud AB (c)
  
27,137
348,619
Boliden AB
 
32,363
1,073,066
Bravida Holding AB (b)
  
22,367
225,602
Castellum AB
 
33,645
537,343
Dometic Group AB (b)
  
36,180
243,877
Electrolux AB (B Shares)
 
28,564
410,041
Elekta AB (B Shares)
 
38,786
278,924
Embracer Group AB (a)(c)
  
82,281
623,451
Epiroc AB:
  
  
  
 (A Shares)
 
73,841
1,305,634
 (B Shares)
 
45,826
724,444
EQT AB
 
32,837
884,081
Ericsson (B Shares)
 
339,002
2,578,534
Essity AB (B Shares)
 
70,717
1,795,378
Evolution AB (b)
  
21,259
2,046,782
Fabege AB
 
32,794
335,130
Fastighets AB Balder (a)
  
74,340
472,498
Getinge AB (B Shares)
 
25,063
563,056
H&M Hennes & Mauritz AB (B Shares)
 
87,808
1,123,463
Hexagon AB (B Shares)
 
243,776
2,870,351
HEXPOL AB (B Shares)
 
30,056
312,030
Holmen AB (B Shares)
 
10,983
449,492
Husqvarna AB (B Shares)
 
49,116
391,442
Industrivarden AB:
  
  
  
 (A Shares)
 
20,049
520,648
 (C Shares)
 
20,806
534,369
Indutrade AB
 
32,173
751,913
Investment AB Latour (B Shares)
 
15,288
378,657
Investor AB:
  
  
  
 (A Shares)
 
69,945
1,432,323
 (B Shares)
 
213,057
3,958,312
JM AB (B Shares)
 
6,591
121,738
Kinnevik AB (B Shares) (a)
  
27,422
490,980
L E Lundbergforetagen AB
 
7,229
341,667
Lifco AB
 
25,081
484,975
MIPS AB
 
2,959
157,236
Nibe Industrier AB (B Shares)
 
166,258
1,665,492
Nolato AB (B Shares)
 
20,793
124,813
Nordnet AB
 
18,460
246,958
Nyfosa AB
 
18,482
171,685
Orron Energy AB
 
22,509
27,687
Peab AB
 
21,745
147,860
Saab AB (B Shares)
 
9,652
348,195
Sagax AB
 
18,836
483,031
Samhallsbyggnadsbolaget I Norden AB (B Shares)
 
129,832
239,741
Sandvik AB
 
128,473
2,367,268
Sectra AB (B Shares)
 
14,757
269,954
Securitas AB (B Shares) (c)
  
36,895
371,956
Sinch AB (a)(b)(c)
  
77,961
195,090
Skandinaviska Enskilda Banken AB (A Shares)
 
188,482
2,033,718
Skanska AB (B Shares)
 
46,883
795,362
SKF AB (B Shares)
 
43,586
733,528
SSAB AB (B Shares)
 
75,346
343,580
Storskogen Group AB
 
112,670
149,677
Svenska Cellulosa AB SCA (B Shares)
 
71,284
1,037,112
Svenska Handelsbanken AB (A Shares)
 
180,081
1,619,273
Sweco AB (B Shares) (c)
  
25,140
279,548
Swedbank AB (A Shares)
 
109,023
1,509,986
Swedish Match Co. AB
 
179,233
1,876,305
Swedish Orphan Biovitrum AB (a)
  
22,885
501,514
Tele2 AB (B Shares)
 
65,167
743,551
Telia Co. AB
 
293,182
1,081,019
Thule Group AB (b)
  
10,695
308,572
Trelleborg AB (B Shares)
 
28,714
701,589
Viaplay Group AB (B Shares) (a)
  
8,798
259,727
Vitrolife AB
 
8,364
271,607
Volvo AB:
  
  
  
 (A Shares)
 
21,150
392,730
 (B Shares)
 
187,575
3,367,729
Volvo Car AB (c)
  
61,248
455,283
Wallenstam AB (B Shares)
 
52,192
266,039
Wihlborgs Fastigheter AB
 
31,344
265,564
TOTAL SWEDEN
  
  
65,849,968
Switzerland - 6.1%
 
  
  
ABB Ltd. (Reg.)
 
210,023
6,384,621
Adecco SA (Reg.)
 
19,503
687,032
Alcon, Inc. (Switzerland)
 
58,694
4,590,199
ams-OSRAM AG (a)
  
32,810
268,933
Baloise Holdings AG
 
5,445
865,502
Compagnie Financiere Richemont SA Series A
 
61,260
7,386,584
Credit Suisse Group AG
 
295,107
1,716,510
Geberit AG (Reg.)
 
4,206
2,204,521
Givaudan SA
 
934
3,252,834
Holcim AG
 
60,673
2,844,875
Julius Baer Group Ltd.
 
26,211
1,355,372
Kuehne & Nagel International AG
 
5,980
1,603,295
Lindt & Spruengli AG
 
13
1,496,875
Lindt & Spruengli AG (participation certificate)
 
123
1,356,831
Logitech International SA (Reg.)
 
19,973
1,114,635
Lonza Group AG
 
8,749
5,317,219
Nestle SA (Reg. S)
 
329,776
40,406,540
Novartis AG
 
282,235
24,252,359
Partners Group Holding AG
 
2,677
2,905,228
Roche Holding AG:
  
  
  
 (Bearer)
 
3,131
1,273,649
 (participation certificate)
 
82,362
27,344,556
Schindler Holding AG (participation certificate)
 
4,693
912,124
SGS SA (Reg.)
 
713
1,740,054
Sig Group AG
 
38,964
1,012,732
Sika AG
 
17,999
4,447,327
Sonova Holding AG
 
6,252
2,239,777
Straumann Holding AG
 
13,594
1,838,595
Swatch Group AG (Bearer)
 
3,450
918,448
Swiss Life Holding AG
 
3,692
1,950,242
Swiss Prime Site AG
 
8,794
799,623
Swiss Re Ltd.
 
33,928
2,545,851
Swisscom AG
 
2,975
1,605,878
Temenos Group AG
 
7,979
628,697
UBS Group AG
 
433,853
7,058,059
VAT Group AG (b)
  
3,248
937,701
Zurich Insurance Group Ltd.
 
17,568
7,668,930
TOTAL SWITZERLAND
  
  
174,932,208
Taiwan - 3.9%
 
  
  
Accton Technology Corp.
 
57,000
474,179
Acer, Inc.
 
394,000
297,974
Advantech Co. Ltd.
 
49,696
569,871
AP Memory Technology Corp.
 
17,000
114,941
ASE Technology Holding Co. Ltd.
 
406,000
1,179,281
Asia Cement Corp.
 
304,000
420,470
ASMedia Technology, Inc.
 
4,000
130,739
ASPEED Tech, Inc.
 
3,300
212,306
ASUSTeK Computer, Inc.
 
84,000
789,867
AUO Corp.
 
1,026,000
459,227
Capital Securities Corp.
 
214,000
81,530
Catcher Technology Co. Ltd.
 
91,000
518,062
Cathay Financial Holding Co. Ltd.
 
1,007,716
1,532,364
Chang Hwa Commercial Bank
 
676,393
401,448
Cheng Loong Corp.
 
111,000
100,252
Cheng Shin Rubber Industry Co. Ltd.
 
233,000
275,619
Chicony Electronics Co. Ltd.
 
80,000
211,467
China Airlines Ltd.
 
331,000
252,106
China Development Financial Ho
 
2,043,000
881,540
China Petrochemical Development Corp.
 
442,277
150,922
China Steel Corp.
 
1,475,000
1,368,889
Chipbond Technology Corp.
 
91,000
166,241
Chroma ATE, Inc.
 
44,000
253,217
Chung Hung Steel Co. Ltd.
 
97,000
81,902
Chunghwa Telecom Co. Ltd.
 
445,000
1,799,811
Compal Electronics, Inc.
 
508,000
386,696
Compeq Manufacturing Co. Ltd.
 
128,000
209,104
CTBC Financial Holding Co. Ltd.
 
2,302,000
1,762,847
Delta Electronics, Inc.
 
227,000
1,967,872
E Ink Holdings, Inc.
 
102,000
668,870
E.SUN Financial Holdings Co. Ltd.
 
1,688,196
1,551,134
ECLAT Textile Co. Ltd.
 
23,000
313,453
Elan Microelectronics Corp.
 
33,000
119,799
Elite Material Co. Ltd.
 
29,000
161,847
Elite Semiconductor Memory Technology, Inc.
 
31,000
85,090
eMemory Technology, Inc.
 
7,000
277,369
ENNOSTAR, Inc.
 
71,500
118,567
Eternal Materials Co. Ltd.
 
98,000
105,053
EVA Airways Corp.
 
285,619
326,662
Evergreen Marine Corp. (Taiwan)
 
301,643
966,163
Far Eastern International Bank
 
376,000
141,785
Far Eastern New Century Corp.
 
462,000
468,540
Far EasTone Telecommunications Co. Ltd.
 
189,000
474,982
Faraday Technology Corp.
 
24,000
126,192
Feng Tay Enterprise Co. Ltd.
 
61,480
343,306
First Financial Holding Co. Ltd.
 
1,225,703
1,103,582
FLEXium Interconnect, Inc.
 
33,000
99,981
Formosa Chemicals & Fibre Corp.
 
473,000
1,105,282
Formosa Petrochemical Corp.
 
203,000
572,210
Formosa Plastics Corp.
 
506,000
1,555,632
Formosa Taffeta Co. Ltd.
 
90,000
77,759
Foxconn Technology Co. Ltd.
 
115,000
189,142
Fubon Financial Holding Co. Ltd.
 
905,314
1,695,062
Genius Electronic Optical Co. Ltd.
 
11,000
145,646
Giant Manufacturing Co. Ltd.
 
37,000
301,749
Gigabyte Technology Co. Ltd.
 
63,000
194,034
Global Unichip Corp.
 
11,000
186,579
GlobalWafers Co. Ltd.
 
24,000
362,386
Great Wall Enterprise Co. Ltd.
 
84,740
138,209
HannStar Display Corp.
 
250,000
81,749
Highwealth Construction Corp.
 
141,200
213,541
HIWIN Technologies Corp.
 
32,210
232,086
HIWIN Technologies Corp. rights (a)
  
982
1,814
Hon Hai Precision Industry Co. Ltd. (Foxconn)
 
1,459,800
5,317,969
Hotai Motor Co. Ltd.
 
42,000
847,877
HTC Corp. (a)
  
83,000
181,599
Hua Nan Financial Holdings Co. Ltd.
 
1,172,878
904,428
IBF Financial Holdings Co. Ltd.
 
263,070
123,742
Innolux Corp.
 
1,227,000
423,576
International Games Systems Co. Ltd.
 
14,000
165,397
Inventec Corp.
 
384,000
304,004
ITEQ Corp.
 
23,000
54,606
King Yuan Electronics Co. Ltd.
 
125,000
164,365
Kings Town Bank Co. Ltd.
 
98,000
113,922
Kinsus Interconnect Technology Corp.
 
26,000
118,868
Largan Precision Co. Ltd.
 
11,000
769,078
Lien Hwa Industrial Corp.
 
123,874
247,789
Lite-On Technology Corp.
 
255,000
557,713
Lotes Co. Ltd.
 
8,135
190,220
Macronix International Co. Ltd.
 
206,340
225,507
Makalot Industrial Co. Ltd.
 
22,459
106,085
MediaTek, Inc.
 
187,000
4,294,583
Medigen Vaccine Biologics Corp. (a)
  
19,000
130,273
Mega Financial Holding Co. Ltd.
 
1,267,000
1,496,059
Merida Industry Co. Ltd.
 
26,000
200,108
Micro-Star International Co. Ltd.
 
81,000
319,635
MiTAC Holdings Corp.
 
121,000
113,904
momo.com, Inc.
 
7,440
203,280
Nan Ya Plastics Corp.
 
658,000
1,478,090
Nan Ya Printed Circuit Board Corp.
 
24,000
193,814
Nanya Technology Corp.
 
135,000
236,407
Nien Made Enterprise Co. Ltd.
 
21,000
201,073
Novatek Microelectronics Corp.
 
65,000
577,202
Oneness Biotech Co. Ltd. (a)
  
31,000
194,812
Pegatron Corp.
 
245,000
508,391
Phison Electronics Corp.
 
18,000
175,997
Pou Chen Corp.
 
317,000
283,711
Powerchip Semiconductor Manufacturing Corp.
 
302,000
356,820
Powertech Technology, Inc.
 
86,000
245,714
Poya International Co. Ltd.
 
7,221
90,333
President Chain Store Corp.
 
64,000
603,191
Primax Electronics Ltd.
 
46,000
107,326
Qisda Corp.
 
180,000
171,946
Quanta Computer, Inc.
 
330,000
933,824
Radiant Opto-Electronics Corp.
 
60,000
187,175
Realtek Semiconductor Corp.
 
57,000
653,368
Ruentex Development Co. Ltd.
 
163,080
298,660
Ruentex Industries Ltd.
 
57,580
118,858
Shin Kong Financial Holding Co. Ltd.
 
1,733,432
493,900
Simplo Technology Co. Ltd.
 
19,000
167,391
SINBON Electronics Co. Ltd.
 
24,000
222,173
Sino-American Silicon Products, Inc.
 
64,000
304,350
Sinopac Financial Holdings Co.
 
1,292,180
729,503
Standard Foods Corp.
 
38,000
54,189
Synnex Technology International Corp.
 
154,000
284,774
Ta Chen Stainless Pipe Co. Ltd.
 
234,959
274,570
Taichung Commercial Bank Co. Ltd.
 
342,938
152,206
Taishin Financial Holdings Co. Ltd.
 
1,295,526
679,765
Taiwan Business Bank
 
705,165
291,732
Taiwan Cement Corp.
 
679,600
879,048
Taiwan Cooperative Financial Holding Co. Ltd.
 
1,145,556
1,046,896
Taiwan Fertilizer Co. Ltd.
 
95,000
203,087
Taiwan High Speed Rail Corp.
 
247,000
240,614
Taiwan Mobile Co. Ltd.
 
189,000
639,298
Taiwan Semiconductor Manufacturing Co. Ltd.
 
2,219,000
37,932,000
Taiwan Surface Mounting Technology Co. Ltd.
 
35,000
101,402
Taiwan Union Technology Corp.
 
25,000
43,565
Tatung Co. Ltd. (a)
  
213,000
247,757
TECO Electric & Machinery Co. Ltd.
 
129,000
126,543
The Shanghai Commercial & Savings Bank Ltd.
 
506,000
846,686
Tong Hsing Electronics Industries Ltd.
 
18,000
117,937
Tripod Technology Corp.
 
57,000
194,941
Tung Ho Steel Enterprise Corp.
 
60,300
104,275
TXC Corp.
 
27,000
78,964
Unified-President Enterprises Corp.
 
562,000
1,318,752
Unimicron Technology Corp.
 
149,000
792,303
Union Bank of Taiwan
 
320,019
142,637
United Integrated Services Co.
 
19,000
97,099
United Microelectronics Corp.
 
1,367,000
1,833,031
United Renewable Energy Co. Ltd. (a)
  
172,004
126,625
Vanguard International Semiconductor Corp.
 
108,000
259,282
Voltronic Power Technology Corp.
 
8,250
403,909
Walsin Lihwa Corp.
 
277,000
314,107
Walsin Lihwa Corp. rights (a)
  
19,374
2,515
Walsin Technology Corp.
 
39,000
132,889
Win Semiconductors Corp.
 
45,000
238,273
Winbond Electronics Corp.
 
345,000
267,723
Wistron Corp.
 
346,000
305,919
Wiwynn Corp.
 
10,000
246,567
WPG Holding Co. Ltd.
 
173,040
289,797
XinTec, Inc.
 
16,000
69,105
Yageo Corp.
 
49,000
563,930
Yang Ming Marine Transport Corp.
 
209,000
628,264
YFY, Inc.
 
140,000
112,586
Yuanta Financial Holding Co. Ltd.
 
1,459,160
974,915
Yulon Finance Corp.
 
26,910
160,630
Yulon Finance Corp. rights (a)
  
1,908
1,810
TOTAL TAIWAN
  
  
112,487,532
Thailand - 0.6%
 
  
  
Advanced Info Service PCL (For. Reg.)
 
29,300
161,721
Advanced Information Service PCL NVDR
 
99,100
546,982
Airports of Thailand PCL:
  
  
  
 (For. Reg.) (a)
  
335,700
649,515
 NVDR (a)
  
135,800
262,747
Asset World Corp. PCL NVDR
 
943,300
130,246
B. Grimm Power PCL:
  
  
  
 (For. Reg.)
 
11,600
12,103
 NVDR
 
104,400
108,928
Bangkok Bank PCL:
  
  
  
 (For. Reg.)
 
11,400
41,633
 NVDR
 
51,900
189,538
Bangkok Chain Hospital PCL unit
 
155,500
86,489
Bangkok Commercial Asset Management PCL:
  
  
  
 (For. Reg.)
 
98,700
45,883
 NVDR
 
94,100
43,744
Bangkok Dusit Medical Services PCL:
  
  
  
 (For. Reg.)
 
172,600
126,755
 NVDR
 
305,600
224,428
Bangkok Expressway and Metro PCL:
  
  
  
 (For. Reg.)
 
573,400
136,784
 NVDR
 
249,400
59,494
Bank of Ayudhya PCL NVDR
 
197,600
170,984
Banpu PCL NVDR
 
315,500
116,644
BCPG PCL NVDR
 
187,500
52,632
Berli Jucker PCL:
  
  
  
 unit
 
91,600
81,607
 (For. Reg.)
 
39,000
34,745
BTS Group Holdings PCL:
  
  
  
 (For. Reg.)
 
313,800
74,429
 NVDR
 
424,700
100,472
Bumrungrad Hospital PCL:
  
  
  
 NVDR
 
17,400
87,070
 (For. Reg.)
 
26,700
133,607
Carabao Group PCL:
  
  
  
 (For. Reg.)
 
16,700
51,751
 NVDR
 
26,600
82,429
Central Pattana PCL:
  
  
  
 (For. Reg.)
 
91,900
160,742
 NVDR
 
60,100
105,120
Central Plaza Hotel PCL unit (a)
  
62,200
72,007
Central Retail Corp. PCL:
  
  
  
 (For. Reg.)
 
176,708
177,785
 NVDR
 
138,900
139,746
Charoen Pokphand Foods PCL:
  
  
  
 (For. Reg.)
 
251,200
173,372
 (NVDR)
 
165,000
113,879
Chularat Hospital PCL unit
 
606,600
62,013
Com7 PCL NVDR
 
96,400
81,414
CP ALL PCL:
  
  
  
 (For. Reg.)
 
203,100
341,228
 NVDR
 
321,400
539,984
Delta Electronics PCL:
  
  
  
 (For. Reg.)
 
29,600
385,776
 NVDR
 
22,200
289,332
Electricity Generating PCL NVDR
 
27,700
140,247
Energy Absolute PCL:
  
  
  
 (For. Reg.)
 
126,300
281,762
 NVDR
 
87,400
194,980
Global Power Synergy Public Co. Ltd.:
  
  
  
 (For. Reg.)
 
44,294
82,507
 NVDR
 
36,800
68,547
Gulf Energy Development PCL:
  
  
  
 (For. Reg.)
 
311,100
404,716
 NVDR
 
240,500
312,871
Gunkul Engineering PCL unit
 
477,300
70,634
Hana Microelectronics PCL NVDR
 
70,400
89,297
Home Product Center PCL:
  
  
  
 (For. Reg.)
 
164,700
59,906
 NVDR
 
299,300
108,864
Indorama Ventures PCL NVDR
 
261,700
314,551
Intouch Holdings PCL:
  
  
  
 (For. Reg.)
 
45,100
87,000
 NVDR
 
82,500
159,146
IRPC PCL:
  
  
  
 (For. Reg.)
 
672,700
60,532
 NVDR
 
474,800
42,724
Jay Mart PCL unit
 
66,500
87,665
JMT Network Services PCL:
  
  
  
 NVDR
 
69,922
143,733
 warrants (a)
  
3,605
1,325
Kasikornbank PCL:
  
  
  
 NVDR
 
69,900
281,368
 (For. Reg.)
 
63,300
254,801
KCE Electronics PCL NVDR
 
61,100
106,485
Kiatnakin Bank PCL (For. Reg.)
 
51,800
94,038
Krung Thai Bank PCL:
  
  
  
 (For. Reg.)
 
210,200
91,796
 NVDR
 
189,700
82,844
Krungthai Card PCL:
  
  
  
 (For. Reg.)
 
62,400
98,618
 NVDR
 
52,700
83,288
Land & House PCL:
  
  
  
 NVDR
 
248,400
57,862
 (For. Reg.)
 
205,900
47,957
Minor International PCL:
  
  
  
 unit (a)
  
52,448
48,441
 warrants 2/15/24 (a)
  
1,584
168
 (For. Reg.) (a)
  
233,456
215,618
Muangthai Leasing PCL:
  
  
  
 (For. Reg.)
 
29,100
38,997
 NVDR
 
52,900
70,891
Ngern Tid Lor PCL NVDR
 
152,384
119,411
Osotspa PCL:
  
  
  
 (For. Reg.)
 
72,200
61,912
 NVDR
 
94,600
81,121
PTT Exploration and Production PCL:
  
  
  
 (For. Reg.)
 
102,600
463,214
 NVDR
 
69,800
315,130
PTT Global Chemical PCL:
  
  
  
 (For. Reg.)
 
9,000
10,975
 NVDR
 
188,800
230,239
PTT Oil & Retail Business PCL NVDR
 
351,200
243,295
PTT PCL:
  
  
  
 (For. Reg.)
 
387,500
370,804
 NVDR
 
624,900
597,975
Ratch Group PCL unit
 
69,100
72,286
SCB X PCL:
  
  
  
 (For. Reg.)
 
1,750
4,899
 NVDR unit
 
83,400
233,464
SCG Packaging PCL NVDR
 
132,000
185,950
Siam Cement PCL:
  
  
  
 (For. Reg.)
 
7,000
71,524
 NVDR
 
28,100
287,116
Siam Commercial Bank PCL (For. Reg.)
 
1,750
4,846
Siam Global House PCL NVDR
 
182,968
94,651
Singer Thailand PCL NVDR
 
48,100
55,399
Sri Trang Agro-Industry PCL NVDR
 
89,000
52,948
Sri Trang Gloves Thailand PCL NVDR
 
136,100
60,743
Srisawad Corp. PCL:
  
  
  
 warrants 8/29/25 (a)
  
2,460
326
 (For. Reg.)
 
26,600
36,497
 NVDR
 
47,300
65,337
Star Petroleum Refining PCL NVDR
 
236,700
76,560
Thai Beverage PCL
 
992,700
464,272
Thai Oil PCL:
  
  
  
 (For. Reg.)
 
71,500
101,485
 NVDR
 
26,800
38,039
Thai Union Frozen Products PCL:
  
  
  
 (For. Reg.)
 
86,400
38,542
 NVDR
 
196,700
87,745
Thanachart Capital PCL:
  
  
  
 (For. Reg.)
 
28,000
29,152
 NVDR
 
25,100
26,037
Thonburi Healthcare Group PCL NVDR
 
39,100
69,350
TISCO Financial Group PCL:
  
  
  
 (For. Reg.)
 
8,600
20,866
 NVDR
 
38,300
92,928
TMBThanachart Bank PCL:
  
  
  
 (For. Reg.)
 
1,955,587
64,569
 NVDR
 
2,522,071
83,273
TOA Paint Thailand PCL NVDR
 
68,700
51,617
Total Access Communication PCL:
  
  
  
 (For. Reg.)
 
21,300
26,570
 NVDR
 
72,800
90,812
True Corp. PCL:
  
  
  
 (For. Reg.)
 
923,800
120,344
 NVDR
 
1,119,600
145,851
TTW PCL NVDR
 
204,600
58,685
VGI PCL:
  
  
  
 unit
 
303,240
36,359
 warrants 5/23/27 (a)
  
116,340
513
 (For. Reg.)
 
192,660
23,100
 warrants (For. Reg.) (a)
  
44,460
196
WHA Corp. PCL:
  
  
  
 (For. Reg.)
 
369,000
30,408
 NVDR
 
475,500
39,184
TOTAL THAILAND
  
  
16,276,456
Turkey - 0.1%
 
  
  
AG Anadolu Grubu Holding A/S
 
18,365
71,086
Akbank TAS
 
344,409
165,895
Aksa Akrilik Kimya Sanayii
 
12,254
40,216
Anadolu Efes Biracilik Ve Malt Sanayii A/S
 
27,409
56,053
Arcelik A/S
 
30,414
110,170
Aselsan A/S
 
60,631
75,127
Bera Holding A/S
 
27,212
22,403
Bim Birlesik Magazalar A/S JSC
 
54,151
278,364
Coca-Cola Icecek Sanayi A/S
 
9,888
79,969
Dogan Sirketler Grubu Holding A/S
 
131,776
28,464
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S
 
173,683
29,955
Enerjisa Enerji A/S (b)
  
38,015
32,039
Enka Insaat ve Sanayi A/S
 
207,095
216,383
Eregli Demir ve Celik Fabrikalari T.A.S.
 
168,487
259,739
Ford Otomotiv Sanayi A/S
 
8,189
138,399
Haci Omer Sabanci Holding A/S
 
153,178
169,880
Hektas Ticaret A/S (a)
  
45,621
83,825
Is Gayrimenkul Yatirim Ortakligi A/S (a)
  
45,633
50,659
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D
 
95,920
57,124
Koc Holding A/S
 
131,634
270,373
Koza Altin Isletmeleri A/S
 
5,167
46,777
Koza Anadolu Metal Madencilik Isletmeleri A/S (a)
  
30,585
48,276
Logo Yazilim Sanayi Ve Ticar
 
5,820
14,910
Migros Turk Ticaret A/S (a)
  
6,506
20,408
Otokar Otomotiv ve Savunma Sanayi A.S.
 
562
15,009
Pegasus Hava Tasimaciligi A/S (a)
  
4,300
40,296
Petkim Petrokimya Holding A/S (a)
  
147,466
73,912
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S
 
27,319
21,149
Sok Marketler Ticaret A/S
 
43,806
34,279
TAV Havalimanlari Holding A/S (a)
  
23,832
75,155
Tekfen Holding A/S
 
14,772
21,041
Tofas Turk Otomobil Fabrikasi A/S
 
14,762
60,806
Turk Hava Yollari AO (a)
  
79,438
223,463
Turk Sise ve Cam Fabrikalari A/S
 
161,647
196,865
Turk Traktor ve Ziraat Makinalari A/S
 
1,037
13,729
Turkcell Iletisim Hizmet A/S
 
134,388
126,913
Turkiye Garanti Bankasi A/S
 
76,771
62,217
Turkiye Is Bankasi A/S Series C
 
428,264
124,775
Turkiye Petrol Rafinerileri A/S (a)
  
15,066
225,698
Turkiye Vakiflar Bankasi TAO (a)
  
75,722
16,483
Yapi ve Kredi Bankasi A/S
 
331,164
87,798
TOTAL TURKEY
  
  
3,786,082
United Arab Emirates - 0.4%
 
  
  
Abu Dhabi Commercial Bank PJSC
 
332,498
825,565
Abu Dhabi Islamic Bank
 
164,682
407,547
Abu Dhabi National Oil Co. for Distribution PJSC
 
344,356
401,253
Aldar Properties PJSC
 
442,079
589,744
Dubai Islamic Bank Pakistan Ltd. (a)
  
327,759
524,686
Emaar Properties PJSC (a)
  
457,892
685,635
Emirates NBD Bank PJSC (a)
  
291,714
1,095,982
Emirates Telecommunications Corp.
 
408,121
3,099,991
First Abu Dhabi Bank PJSC
 
522,408
2,762,017
TOTAL UNITED ARAB EMIRATES
  
  
10,392,420
United Kingdom - 9.3%
 
  
  
3i Group PLC
 
115,218
1,790,229
Abrdn PLC
 
268,380
541,563
Admiral Group PLC
 
31,596
738,001
Anglo American PLC (United Kingdom)
 
157,312
5,686,024
Antofagasta PLC
 
40,388
569,803
Ashtead Group PLC
 
52,810
2,952,565
Associated British Foods PLC
 
42,349
862,294
AstraZeneca PLC (United Kingdom)
 
181,621
23,890,661
Atlassian Corp. PLC (a)
  
16,792
3,514,901
Auto Trader Group PLC (b)
  
111,140
856,836
Avast PLC (b)
  
75,686
428,592
Aveva Group PLC
 
13,983
401,362
Aviva PLC
 
336,397
1,622,270
BAE Systems PLC
 
377,349
3,546,607
Barclays PLC
 
1,854,710
3,552,817
Barratt Developments PLC
 
121,715
742,605
Bellway PLC
 
14,702
437,934
Berkeley Group Holdings PLC
 
12,844
662,884
BP PLC
 
2,324,419
11,376,321
British American Tobacco PLC (United Kingdom)
 
267,351
10,475,789
British Land Co. PLC
 
109,581
656,563
BT Group PLC
 
1,032,106
2,033,662
Bunzl PLC
 
39,344
1,471,412
Burberry Group PLC
 
47,553
1,040,064
Centrica PLC (a)
  
690,642
737,613
Compass Group PLC
 
209,002
4,898,267
ConvaTec Group PLC (b)
  
183,883
511,014
Croda International PLC
 
16,846
1,534,937
Dechra Pharmaceuticals PLC
 
13,159
590,362
Derwent London PLC
 
12,833
448,212
Diageo PLC
 
272,745
12,920,439
Diploma PLC
 
14,959
500,605
Direct Line Insurance Group PLC
 
159,121
399,182
DS Smith PLC
 
158,436
561,851
Endava PLC ADR (a)
  
4,370
445,740
Games Workshop Group PLC
 
3,724
351,243
GSK PLC
 
469,353
9,861,205
Haleon PLC (a)
  
586,692
2,084,834
Halma PLC
 
45,057
1,261,471
Hargreaves Lansdown PLC
 
42,109
434,960
Hikma Pharmaceuticals PLC
 
20,903
440,383
HomeServe PLC
 
33,582
481,348
Howden Joinery Group PLC
 
70,935
584,306
HSBC Holdings PLC (United Kingdom)
 
2,398,872
15,026,437
IG Group Holdings PLC
 
48,360
468,787
IMI PLC
 
31,260
508,214
Imperial Brands PLC
 
110,960
2,436,275
Informa PLC
 
174,427
1,262,183
InterContinental Hotel Group PLC
 
22,233
1,317,864
Intermediate Capital Group PLC
 
33,588
622,346
Intertek Group PLC
 
19,148
1,020,415
ITV PLC
 
424,853
380,486
J Sainsbury PLC
 
206,519
555,812
JD Sports Fashion PLC
 
280,769
442,958
Johnson Matthey PLC
 
23,747
618,001
Kingfisher PLC
 
238,341
754,081
Land Securities Group PLC
 
86,237
767,902
Legal & General Group PLC
 
704,449
2,239,062
Lloyds Banking Group PLC
 
8,316,156
4,604,310
London Stock Exchange Group PLC
 
37,953
3,703,935
M&G PLC
 
305,374
793,230
Meggitt PLC (a)
  
93,101
895,689
Melrose Industries PLC
 
506,532
990,360
Mondi PLC
 
57,341
1,082,014
National Grid PLC
 
453,626
6,246,252
NatWest Group PLC
 
657,023
1,995,548
Next PLC
 
15,669
1,298,701
Ocado Group PLC (a)
  
84,422
862,980
Pearson PLC
 
89,140
825,014
Pennon Group PLC
 
33,239
406,404
Persimmon PLC
 
37,102
851,244
Phoenix Group Holdings PLC
 
99,881
783,087
Prudential PLC
 
322,947
3,983,354
Quilter PLC (b)
  
170,751
218,338
Reckitt Benckiser Group PLC
 
86,270
6,997,773
RELX PLC (London Stock Exchange)
 
231,104
6,842,867
Rentokil Initial PLC
 
218,349
1,441,751
Rightmove PLC
 
105,206
822,477
Rio Tinto PLC
 
124,248
7,500,793
Rolls-Royce Holdings PLC (a)
  
988,499
1,080,370
Rotork PLC
 
98,263
311,128
Royal Mail PLC
 
88,424
304,527
RS GROUP PLC
 
56,533
711,178
Sage Group PLC
 
131,920
1,131,634
Schroders PLC
 
14,407
521,082
Segro PLC
 
141,630
1,888,623
Severn Trent PLC
 
29,770
1,069,490
Shell PLC (London)
 
896,449
23,913,969
Smith & Nephew PLC
 
104,067
1,334,260
Smiths Group PLC
 
46,610
875,549
Spectris PLC
 
13,928
527,334
Spirax-Sarco Engineering PLC
 
8,772
1,274,961
SSE PLC
 
123,195
2,652,475
St. James's Place PLC
 
64,517
964,432
Standard Chartered PLC (United Kingdom)
 
291,093
2,006,415
Tate & Lyle PLC
 
45,548
445,300
Taylor Wimpey PLC
 
435,600
674,232
Tesco PLC
 
895,718
2,872,690
The Weir Group PLC
 
30,500
620,286
Travis Perkins PLC
 
25,490
326,869
Tritax Big Box REIT PLC
 
216,612
520,194
Unilever PLC
 
308,202
15,010,334
Unite Group PLC
 
47,517
674,141
United Utilities Group PLC
 
80,217
1,065,806
Vodafone Group PLC
 
3,138,028
4,624,381
Whitbread PLC
 
24,224
771,046
TOTAL UNITED KINGDOM
  
  
268,639,381
United States of America - 0.2%
 
  
  
Coca-Cola European Partners PLC
 
23,541
1,274,039
Farfetch Ltd. Class A (a)(c)
  
39,583
314,289
Fiverr International Ltd. (a)
  
3,523
113,018
JFrog Ltd. (a)
  
5,004
111,089
Kolon TissueGene, Inc. unit (a)(d)
  
911
5,596
Li Auto, Inc. ADR (a)
  
32,257
1,059,320
MagnaChip Semiconductor Corp. (a)
  
5,221
79,672
Stratasys Ltd. (a)
  
7,106
146,313
Tilray Brands, Inc. Class 2 (a)(c)
  
26,392
96,331
Yum China Holdings, Inc.
 
49,511
2,411,681
TOTAL UNITED STATES OF AMERICA
  
  
5,611,348
 
TOTAL COMMON STOCKS
 (Cost $2,872,322,270)
  
  
  
2,767,743,802
 
  
  
  
Nonconvertible Preferred Stocks - 0.9%
 
  
Shares
Value ($)
 
Brazil - 0.4%
 
  
  
Alpargatas SA (PN)
 
27,500
116,875
Azul SA (a)
  
31,100
70,506
Banco Bradesco SA (PN)
 
631,079
2,125,917
Bradespar SA (PN)
 
27,509
119,519
Braskem SA Class A
 
21,900
155,295
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B)
 
29,929
273,775
Companhia Energetica de Minas Gerais (CEMIG) (PN)
 
172,034
373,720
Gerdau SA
 
131,500
621,652
Itau Unibanco Holding SA
 
573,250
2,616,912
Itausa-Investimentos Itau SA (PN)
 
565,550
943,294
Metalurgica Gerdau SA (PN)
 
89,800
177,549
Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.)
 
555,400
3,665,741
Raizen SA
 
144,200
122,905
TOTAL BRAZIL
  
  
11,383,660
Chile - 0.1%
 
  
  
Embotelladora Andina SA Class B
 
47,189
85,622
Sociedad Quimica y Minera de Chile SA (PN-B)
 
16,943
1,682,812
TOTAL CHILE
  
  
1,768,434
Colombia - 0.0%
 
  
  
Bancolombia SA (PN)
 
47,075
347,215
Grupo Aval Acciones y Valores SA
 
518,233
89,455
TOTAL COLOMBIA
  
  
436,670
Germany - 0.2%
 
  
  
Henkel AG & Co. KGaA
 
20,740
1,324,941
Porsche Automobil Holding SE (Germany)
 
18,077
1,308,445
Sartorius AG (non-vtg.)
 
2,923
1,301,035
Volkswagen AG
 
21,475
3,036,348
TOTAL GERMANY
  
  
6,970,769
Korea (South) - 0.2%
 
  
  
Hyundai Motor Co.
 
2,894
209,396
Hyundai Motor Co. Series 2
 
4,633
335,731
LG Chemical Ltd.
 
1,072
239,758
LG Electronics, Inc.
 
2,911
103,616
LG Household & Health Care Ltd.
 
338
98,294
Samsung Electronics Co. Ltd.
 
95,742
4,192,081
TOTAL KOREA (SOUTH)
  
  
5,178,876
Russia - 0.0%
 
  
  
AK Transneft OAO (d)
  
168
72,721
Sberbank of Russia (Russia) (a)(d)
  
109,390
1,011
Surgutneftegas OJSC (d)
  
841,000
21,827
TOTAL RUSSIA
  
  
95,559
 
TOTAL NONCONVERTIBLE PREFERRED STOCKS
 (Cost $30,503,176)
  
  
  
25,833,968
 
  
  
  
Government Obligations - 0.1%
 
  
Principal
Amount (e)
 
Value ($)
 
United States of America - 0.1%
 
  
  
U.S. Treasury Bills, yield at date of purchase 1.23% 1/26/23 (f)
  (Cost $3,478,982)
  
3,500,000
3,451,847
 
  
  
  
Money Market Funds - 2.6%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 2.01% (g)
  
65,025,526
65,038,531
Fidelity Securities Lending Cash Central Fund 2.01% (g)(h)
  
8,606,720
8,607,581
 
TOTAL MONEY MARKET FUNDS
 (Cost $73,645,922)
  
  
73,646,112
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 99.8%
 (Cost $2,979,950,350)
 
  
 
2,870,675,729
NET OTHER ASSETS (LIABILITIES) - 0.2% (i)
5,927,325
NET ASSETS - 100.0%
2,876,603,054
 
  
 
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)
536
Sep 2022
52,316,280
2,745,971
2,745,971
ICE E-mini MSCI Emerging Markets Index Contracts (United States)
480
Sep 2022
23,964,000
45,267
45,267
TME S&P/TSX 60 Index Contracts (Canada)
36
Sep 2022
6,674,007
77,901
77,901
 
  
  
  
  
  
TOTAL FUTURES CONTRACTS
  
  
  
  
2,869,139
The notional amount of futures purchased as a percentage of Net Assets is 2.8%
 
Categorizations in Schedule of Investments are based on country or territory of incorporation.
 
Legend
 
(a)
Non-income producing
 
(b)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $66,357,306 or 2.3% of net assets.
 
(c)
Security or a portion of the security is on loan at period end.
 
(d)
Level 3 security
 
(e)
Amount is stated in United States dollars unless otherwise noted.
 
(f)
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $3,451,847.
 
(g)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(h)
Investment made with cash collateral received from securities on loan.
 
(i)
Includes $637,996 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 2.01%
107,453,421
318,213,871
360,628,761
229,358
-
-
65,038,531
0.1%
Fidelity Securities Lending Cash Central Fund 2.01%
7,584,153
66,468,414
65,444,986
44,173
-
-
8,607,581
0.0%
Total
115,037,574
384,682,285
426,073,747
273,531
-
-
73,646,112
  
 
  
  
  
  
  
  
  
  
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
Amount 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. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors 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 procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
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 vendor 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 vendors or from brokers who make markets in such securities. Government Obligations are valued by pricing vendors 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 vendors. 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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