NPORT-EX 2 vgftseallworldexusindxfd.htm
Vanguard® FTSE All-World ex-US Index Fund
Schedule of Investments (unaudited)
As of July 31, 2021
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
    Shares Market
Value
($000)
Common Stocks (99.4%)
Australia (4.8%)
  Commonwealth Bank of Australia 3,324,177 243,689
  BHP Group Ltd. 5,517,870 216,735
  CSL Ltd. 854,245 181,861
  Westpac Banking Corp. 6,870,625 123,413
  National Australia Bank Ltd. 6,179,544 117,842
  Australia & New Zealand Banking Group Ltd. 5,330,637 108,524
  Wesfarmers Ltd. 2,123,131 95,725
  Macquarie Group Ltd. 613,298 70,817
  Rio Tinto Ltd. 695,135 68,130
  Woolworths Group Ltd. 2,376,502 67,983
  Goodman Group 3,398,833 56,530
  Fortescue Metals Group Ltd. 2,977,754 54,411
  Transurban Group 5,125,045 54,058
  Aristocrat Leisure Ltd. 1,195,953 36,650
  Amcor plc GDR 2,887,469 33,495
  Coles Group Ltd. 2,379,812 30,627
* Afterpay Ltd. 418,154 29,723
  Newcrest Mining Ltd. 1,528,239 29,537
  Woodside Petroleum Ltd. 1,802,140 28,950
  James Hardie Industries plc GDR 831,462 28,052
  Sonic Healthcare Ltd. 894,756 26,437
* Xero Ltd. 233,036 24,178
  Brambles Ltd. 2,725,797 23,337
  Cochlear Ltd. 123,435 22,332
  QBE Insurance Group Ltd. 2,761,948 22,134
  Telstra Corp. Ltd. 7,812,507 21,761
  ASX Ltd. 363,317 20,582
  Suncorp Group Ltd. 2,409,772 20,466
  South32 Ltd. 8,850,667 19,394
  Scentre Group 9,726,165 18,570
  BlueScope Steel Ltd. 944,363 16,747
  Insurance Australia Group Ltd. 4,632,090 16,519
  Northern Star Resources Ltd. 2,131,805 15,884
  Santos Ltd. 3,316,309 15,649
  Mirvac Group 7,383,222 15,497
  APA Group 2,207,330 15,489
  Ramsay Health Care Ltd. 327,126 15,471
  Dexus 2,023,557 15,286
  Stockland 4,479,195 14,486
  Tabcorp Holdings Ltd. 3,901,601 14,241
* Sydney Airport 2,473,332 14,232
  SEEK Ltd. 653,127 14,128
    Shares Market
Value
($000)
  Medibank Pvt Ltd. 5,417,931 13,214
  GPT Group 3,660,732 12,552
  Treasury Wine Estates Ltd. 1,358,751 11,919
  Mineral Resources Ltd. 256,762 11,880
  Computershare Ltd. (XASX) 1,012,497 11,641
  Lendlease Corp. Ltd. 1,291,158 11,589
* Endeavour Group Ltd. 2,365,023 11,507
  Oil Search Ltd. 4,098,322 11,455
  REA Group Ltd. 93,804 11,174
  Origin Energy Ltd. 3,458,234 10,448
  Charter Hall Group 872,091 10,421
  OZ Minerals Ltd. 604,615 10,251
  Aurizon Holdings Ltd. 3,522,966 9,998
  Domino's Pizza Enterprises Ltd. 112,890 9,713
  Evolution Mining Ltd. 3,189,157 9,699
  Magellan Financial Group Ltd. 258,145 9,314
  Ampol Ltd. 446,651 9,298
  Reece Ltd. 491,483 8,526
* Boral Ltd. 1,605,780 8,487
  ALS Ltd. 893,280 8,389
  Atlas Arteria Ltd. 1,795,569 8,295
  Vicinity Centres 7,073,858 8,083
* NEXTDC Ltd. 851,446 8,004
  IGO Ltd. 1,155,673 7,885
  Bank of Queensland Ltd. 1,177,828 7,807
  Bendigo & Adelaide Bank Ltd. 1,016,385 7,716
  JB Hi-Fi Ltd. 212,121 7,491
  Incitec Pivot Ltd. 3,638,267 7,172
  Orica Ltd. 768,979 7,014
  Ansell Ltd. 239,453 6,924
  carsales.com Ltd. 399,681 6,445
  AGL Energy Ltd. 1,163,356 6,161
  Qube Holdings Ltd. 2,723,174 5,868
  Alumina Ltd. 4,768,412 5,848
  Iluka Resources Ltd. 779,446 5,682
  Metcash Ltd. 1,912,385 5,662
  IDP Education Ltd. 261,649 5,422
  Challenger Ltd. 1,258,021 5,265
  Downer EDI Ltd. 1,301,549 5,064
  Altium Ltd. 202,579 5,059
  Worley Ltd. 601,287 4,937
  AMP Ltd. 6,415,414 4,915
  Cleanaway Waste Management Ltd. 2,530,104 4,741
  AusNet Services Ltd. 3,465,106 4,634
  Harvey Norman Holdings Ltd. 1,107,537 4,626
* Qantas Airways Ltd. 1,345,682 4,536
  Seven Group Holdings Ltd. 262,100 4,495
  Orora Ltd. 1,673,463 4,435
1 Washington H Soul Pattinson & Co. Ltd. 170,923 4,115
* Crown Resorts Ltd. 642,136 4,074
* Star Entertainment Grp Ltd. 1,593,026 4,015
  Sims Ltd. 307,221 3,714
  CSR Ltd. 897,918 3,683
  IOOF Holdings Ltd. 1,183,748 3,641
  Shopping Centres Australasia Property Group 2,002,391 3,614
  WiseTech Global Ltd. 155,771 3,533
  TPG Telecom Ltd. 658,479 3,005
* Flight Centre Travel Group Ltd. 266,407 2,946
    Shares Market
Value
($000)
  Beach Energy Ltd. 3,240,394 2,850
  Perpetual Ltd. 101,810 2,814
1 CIMIC Group Ltd. 179,268 2,718
  Deterra Royalties Ltd. 756,601 2,599
* Whitehaven Coal Ltd. 1,571,637 2,562
  Adbri Ltd. 804,581 2,096
* Nufarm Ltd. 565,253 1,793
  Platinum Asset Management Ltd. 558,365 1,682
  Appen Ltd. 200,086 1,677
* Domain Holdings Australia Ltd. 405,175 1,453
*,2 Bgp Holdings plc 3,738,510 14
      2,519,831
Austria (0.1%)
  Erste Group Bank AG 531,284 20,587
  OMV AG 266,512 14,390
  Verbund AG 123,860 11,425
  voestalpine AG 215,302 9,498
  ANDRITZ AG 146,137 8,046
  Raiffeisen Bank International AG 237,000 5,604
* Telekom Austria AG Class A 249,495 2,126
      71,676
Belgium (0.6%)
  Anheuser-Busch InBev SA 1,566,706 98,878
  KBC Group NV 513,927 41,383
* Argenx SE 95,427 29,141
  UCB SA 225,711 24,412
  Umicore SA 383,320 23,791
  Groupe Bruxelles Lambert SA 197,408 22,968
  Ageas SA 332,989 17,584
  Solvay SA 129,295 17,268
  Sofina SA 28,505 13,366
  Warehouses De Pauw CVA 259,499 11,161
1 Elia Group SA 65,286 7,716
  Ackermans & van Haaren NV 41,601 7,169
  Etablissements Franz Colruyt NV 96,196 5,470
  Proximus SADP 261,670 5,377
  Telenet Group Holding NV 82,754 3,106
      328,790
Brazil (1.7%)
  Vale SA 4,827,664 100,813
  Vale SA Class B ADR 2,679,680 56,327
  Itau Unibanco Holding SA ADR 6,163,038 35,561
  B3 SA - Brasil Bolsa Balcao 11,406,954 33,400
  Petroleo Brasileiro SA ADR 3,036,130 31,151
  Banco Bradesco SA ADR 6,079,937 28,393
  Petroleo Brasileiro SA Preference Shares 5,199,977 26,867
  Petroleo Brasileiro SA 4,087,311 21,581
  Magazine Luiza SA 5,443,892 21,532
  Itau Unibanco Holding SA Preference Shares 3,311,082 19,263
  Weg SA 2,765,384 18,961
* Natura & Co. Holding SA 1,785,588 18,428
  Itausa SA Preference Shares 8,401,892 18,019
  Notre Dame Intermedica Participacoes SA 970,340 14,905
  Banco Bradesco SA Preference Shares 3,139,430 14,617
  Ambev SA 4,465,493 14,267
* Suzano SA 1,358,914 14,108
  Localiza Rent a Car SA 1,106,264 13,201
    Shares Market
Value
($000)
  Cosan SA 2,689,908 13,196
  Petrobras Distribuidora SA 2,171,717 11,813
  Ambev SA ADR 3,678,000 11,659
  Lojas Renner SA 1,465,713 11,623
  Petroleo Brasileiro SA ADR (XNYS) 1,060,141 11,312
  Banco BTG Pactual SA (BVMF) 1,898,652 10,667
  JBS SA 1,728,405 10,636
  Raia Drogasil SA 1,995,400 9,670
  Banco Do Brasil SA 1,592,281 9,670
* Rumo SA 2,329,858 9,242
  Banco Bradesco SA 2,296,957 9,107
  Centrais Eletricas Brasileiras SA 1,125,588 8,699
  Equatorial Energia SA 1,682,390 7,817
* Americanas SA 784,776 7,398
3 Banco Inter SA Preference Shares 1,587,095 7,274
* Via Varejo SA 2,901,688 7,014
* Klabin SA 1,481,380 6,957
* BRF SA 1,351,832 6,650
3 Hapvida Participacoes e Investimentos SA 2,355,713 6,436
  Gerdau SA ADR 1,075,219 6,376
  Gerdau SA Preference Shares 1,073,780 6,350
  Totvs SA 898,958 6,103
  Bradespar SA Preference Shares 415,900 5,906
* Eneva SA 1,799,400 5,687
  Cia Siderurgica Nacional SA 621,180 5,576
3 Rede D'Or Sao Luiz SA 403,222 5,342
  Banco Santander Brasil SA 675,615 5,259
  CCR SA 2,071,033 5,169
  Cia Siderurgica Nacional SA ADR 577,080 5,136
  BB Seguridade Participacoes SA 1,250,260 5,130
  Ultrapar Participacoes SA 1,505,252 5,110
  Hypera SA 736,559 5,042
  Telefonica Brasil SA 593,295 4,694
  Sul America SA 751,212 4,317
  Centrais Eletricas Brasileiras SA Preference Shares 547,776 4,265
  Cia de Saneamento Basico do Estado de Sao Paulo 625,885 4,261
* Azul SA Preference Shares 511,526 3,821
  Energisa SA 464,724 3,815
3 Locaweb Servicos de Internet SA 797,200 3,813
  Metalurgica Gerdau SA Preference Shares 1,333,000 3,647
* Alpargatas SA Preference Shares 367,300 3,629
  Banco Inter SA 798,141 3,614
  Usinas Siderurgicas De Minas Gerais SAUsiminas Preference Shares 848,800 3,352
  Cia de Locacao das Americas 621,100 3,242
  Sendas Distribuidora SA 190,242 3,166
  YDUQS Part 557,692 3,026
* BR Malls Participacoes SA 1,556,578 2,998
  Transmissora Alianca de Energia Eletrica SA 400,996 2,926
  TIM SA 1,342,230 2,917
  Cia Energetica de Minas Gerais Preference Shares 1,188,626 2,725
  Marfrig Global Foods SA 697,700 2,627
* Braskem SA Preference Shares 224,200 2,486
  Engie Brasil Energia SA 323,610 2,357
* Cogna Educacao 3,361,881 2,350
  Lojas Americanas SA Preference Shares (BVMF) 1,697,485 2,311
  Irb Brasil Resseguros S/A 2,070,819 2,258
  Itau Unibanco Holding SA 428,196 2,258
  Multiplan Empreendimentos Imobiliarios SA 487,917 2,187
    Shares Market
Value
($000)
  Duratex SA 511,200 2,162
  Cyrela Brazil Realty SA Empreendimentos e Participacoes 516,200 2,066
  Fleury SA 426,218 1,912
  Telefonica Brasil SA ADR 232,429 1,855
  Sao Martinho SA 300,200 1,848
  Sendas Distribuidora SA ADR 107,761 1,774
  Atacadao SA 481,012 1,754
  Porto Seguro SA 168,812 1,674
  Cia de Transmissao de Energia Eletrica Paulista Preference Shares 361,196 1,673
  CPFL Energia SA 340,900 1,657
  Cia de Saneamento do Parana 441,100 1,648
  Qualicorp Consultoria e Corretora de Seguros SA 326,732 1,615
  EDP - Energias do Brasil SA 473,769 1,558
  Cia Paranaense de Energia ADR 273,148 1,557
  Cia Energetica de Sao Paulo Preference Shares 344,200 1,541
  Cia Energetica de Minas Gerais 503,415 1,421
  Cia Energetica de Minas Gerais ADR 628,958 1,409
* Braskem SA ADR 62,935 1,396
  Cielo SA 2,133,076 1,384
  Neoenergia SA 408,400 1,363
  M Dias Branco SA 222,386 1,331
  Grendene SA 625,200 1,324
  Aliansce Sonae Shopping Centers SA 234,100 1,270
  Usinas Siderurgicas de Minas Gerais SA Usiminas 312,400 1,259
  Cia Paranaense de Energia Preference Shares 1,051,600 1,236
  Odontoprev SA 486,800 1,215
  Cia Brasileira de Distribuicao 185,342 1,104
* Grupo Mateus SA 724,600 998
  Ez Tec Empreendimentos e Participacoes SA 184,500 974
  Cia Brasileira de Distribuicao ADR 127,955 774
  Lojas Americanas SA (BVMF) 583,889 740
* BRF SA ADR 133,815 653
  Cia Paranaense de Energia 527,080 581
  Guararapes Confeccoes SA 164,900 558
  TIM SA ADR 31,251 341
      881,107
Canada (6.0%)
* Shopify Inc. Class A 206,826 310,504
  Royal Bank of Canada 2,672,659 270,308
  Toronto-Dominion Bank 3,417,386 227,214
  Enbridge Inc. 3,776,763 148,879
  Bank of Nova Scotia 2,285,776 142,669
  Brookfield Asset Management Inc. Class A 2,593,260 139,994
1 Bank of Montreal 1,225,605 121,352
  Canadian National Railway Co. 1,108,237 120,417
1 Canadian Imperial Bank of Commerce 831,392 96,674
  Canadian Pacific Railway Ltd. 1,248,244 92,688
  TC Energy Corp. 1,832,316 89,325
  Canadian Natural Resources Ltd. 2,175,167 71,779
  Manulife Financial Corp. 3,637,914 70,332
  Nutrien Ltd. 1,067,722 63,485
  Waste Connections Inc. 490,308 62,114
  Alimentation Couche-Tard Inc. Class B 1,501,324 60,517
  Constellation Software Inc. 35,729 57,231
  Sun Life Financial Inc. 1,097,822 57,179
  Franco-Nevada Corp. 355,698 56,893
  Suncor Energy Inc. 2,822,556 55,564
  Barrick Gold Corp. (XLON) 2,265,155 49,312
    Shares Market
Value
($000)
  National Bank of Canada 629,951 48,216
  Magna International Inc. 525,386 44,049
  Fortis Inc. (XTSE) 878,599 39,845
  Wheaton Precious Metals Corp. 842,277 38,907
  Restaurant Brands International Inc. (XTSE) 567,068 38,689
* CGI Inc. 412,110 37,488
  Intact Financial Corp. 266,801 36,355
1 Pembina Pipeline Corp. 1,030,403 34,060
  Rogers Communications Inc. Class B 655,715 33,469
  Thomson Reuters Corp. 315,029 33,382
1 Power Corp. of Canada 1,016,759 32,452
  Agnico Eagle Mines Ltd. 456,267 29,517
  BCE Inc. 564,395 28,170
  Dollarama Inc. 550,737 25,934
  Metro Inc. 460,048 23,858
  Shaw Communications Inc. Class B 801,114 23,399
  Barrick Gold Corp. 1,025,962 22,223
  Fairfax Financial Holdings Ltd. 48,948 20,619
  Loblaw Cos. Ltd. 303,844 20,555
* Teck Resources Ltd. Class B 866,695 19,785
  Cenovus Energy Inc. 2,358,527 19,680
  TELUS Corp. 810,473 18,001
* Bausch Health Cos. Inc. 584,467 17,099
  Canadian Tire Corp. Ltd. Class A 106,102 16,324
  Great-West Lifeco Inc. 505,424 15,208
3 Hydro One Ltd. 589,223 14,546
  George Weston Ltd. 137,722 14,282
  Saputo Inc. 447,966 12,926
  Imperial Oil Ltd. 418,667 11,470
* Canopy Growth Corp. 450,491 8,533
* Shopify Inc. Class A (XTSE) 4,540 6,810
  Canadian Utilities Ltd. Class A 226,035 6,622
  IGM Financial Inc. 149,578 5,279
  Enbridge Inc. (XTSE) 30,400 1,196
* Brookfield Asset Management Reinsurance Partners Ltd. Class A 17,196 931
  Barrick Gold Corp. (XTSE) 23,670 515
      3,164,824
Chile (0.1%)
  Empresas COPEC SA 910,081 7,855
  Banco De Chile 80,849,418 7,404
  Falabella SA 1,466,550 5,701
  Sociedad Quimica y Minera de Chile SA ADR 115,996 5,510
  Empresas CMPC SA 2,251,918 4,867
  Cencosud SA 2,474,211 4,487
  Banco Santander Chile ADR 226,501 4,426
  Banco de Credito e Inversiones SA 87,394 3,605
  Cia Cervecerias Unidas SA 265,864 2,872
  Enel Americas SA ADR 390,450 2,671
  Cia Sud Americana de Vapores SA 32,821,680 2,577
  Enel Americas SA 17,568,281 2,442
  CAP SA 134,720 2,334
  Sociedad Quimica y Minera de Chile SA Class B Preference Shares 47,596 2,274
  Colbun SA 13,117,670 1,919
  Embotelladora Andina SA Preference Shares 687,024 1,643
  Enel Chile SA 30,780,956 1,598
* Parque Arauco SA 1,239,205 1,569
  Cencosud Shopping SA 876,636 1,350
  Banco Santander Chile SA 25,843,539 1,275
    Shares Market
Value
($000)
  Empresa Nacional de Telecomunicaciones SA 248,092 1,194
  Aguas Andinas SA Class A 5,127,848 1,043
  AES Andes SA 6,275,836 806
* Itau CorpBanca Chile SA 307,847,806 787
  Plaza SA 540,607 775
  Enel Chile SA ADR 291,605 758
  Engie Energia Chile SA 890,656 697
      74,439
China (9.6%)
  Tencent Holdings Ltd. 11,241,704 677,966
* Alibaba Group Holding Ltd. 26,680,440 651,610
*,3 Meituan Class B 7,303,218 202,090
  China Construction Bank Corp. Class H 169,280,517 117,911
* NIO Inc. ADR 2,426,360 108,410
  Ping An Insurance Group Co. of China Ltd. Class H 10,752,862 94,097
*,3 Wuxi Biologics Cayman Inc. 6,140,612 93,793
* Baidu Inc. ADR 517,862 84,935
  Industrial & Commercial Bank of China Ltd. Class H 150,037,655 83,315
*,3 Xiaomi Corp. Class B 24,785,168 81,178
* JD.com Inc. ADR 1,138,914 80,726
* Pinduoduo Inc. ADR 694,874 63,657
  China Merchants Bank Co. Ltd. Class H 7,460,841 56,759
  NetEase Inc. ADR 543,407 55,542
  Bank of China Ltd. Class H 147,540,284 51,269
  ANTA Sports Products Ltd. 2,118,673 46,126
  BYD Co. Ltd. Class H 1,469,655 45,425
  Kweichow Moutai Co. Ltd. Class A 164,125 42,748
  Li Ning Co. Ltd. 4,023,628 42,495
* Bilibili Inc. ADR 472,494 40,436
* XPeng Inc. ADR 927,792 37,603
  Sunny Optical Technology Group Co. Ltd. 1,221,418 37,084
  Geely Automobile Holdings Ltd. 9,918,097 33,269
  Shenzhou International Group Holdings Ltd. 1,417,549 31,460
* China Mengniu Dairy Co. Ltd. 5,785,504 31,412
  ENN Energy Holdings Ltd. 1,425,118 29,740
  Great Wall Motor Co. Ltd. Class H 5,921,192 28,609
* Li Auto Inc. ADR 855,569 28,567
* Trip.com Group Ltd. ADR 976,820 25,329
*,3 Innovent Biologics Inc. 2,462,847 25,218
  China Life Insurance Co. Ltd. Class H 14,409,183 24,016
  China Petroleum and Chemical Corp. (Sinopec) Class H 49,692,731 22,723
  China Resources Beer Holdings Co. Ltd. 2,961,630 22,207
  CSPC Pharmaceutical Group Ltd. 15,740,869 21,248
  Country Garden Services Holdings Co. Ltd. 2,601,701 21,126
  Agricultural Bank of China Class H 61,464,835 20,497
* Huazhu Group Ltd. ADR 397,585 17,883
  Wuliangye Yibin Co. Ltd. Class A 507,408 17,413
  China Gas Holdings Ltd. 5,637,792 17,358
  China Resources Land Ltd. 5,163,316 17,255
  China Merchants Bank Co. Ltd. Class A 2,323,151 16,769
  PetroChina Co. Ltd. Class H 38,938,969 16,266
3 Longfor Group Holdings Ltd. 3,452,835 16,049
  Xinyi Solar Holdings Ltd. 7,888,220 15,889
* Zai Lab Ltd. ADR 108,211 15,648
  Sino Biopharmaceutical Ltd. 18,283,718 15,532
  Ping An Insurance Group Co. of China Ltd. Class A 1,843,750 15,358
  Zijin Mining Group Co. Ltd. Class H 10,646,882 15,099
  China Overseas Land & Investment Ltd. 7,193,129 15,076
    Shares Market
Value
($000)
* Kingdee International Software Group Co. Ltd. 4,802,303 14,998
  China Pacific Insurance Group Co. Ltd. Class H 5,172,825 14,567
  Haier Smart Home Co. Ltd. Class H 4,220,301 14,474
3 Smoore International Holdings Ltd. 3,283,350 14,157
* Alibaba Health Information Technology Ltd. 8,852,719 13,798
  Country Garden Holdings Co. 14,076,793 13,762
* Vipshop Holdings Ltd. ADR 821,452 13,661
  China Shenhua Energy Co. Ltd. Class H 6,908,860 13,073
* GDS Holdings Ltd. ADR 212,797 12,547
  WuXi AppTec Co. Ltd. Class A 533,721 12,447
* Sunac China Holdings Ltd. 4,650,127 12,066
  China Longyuan Power Group Corp. Ltd. Class H 6,338,086 11,869
3 China Tower Corp. Ltd. Class H 87,645,053 11,627
  Anhui Conch Cement Co. Ltd. Class H 2,417,937 11,565
* Tencent Music Entertainment Group ADR 1,089,210 11,513
3 Postal Savings Bank of China Co. Ltd. Class H 17,602,351 11,370
  China Conch Venture Holdings Ltd. 3,065,915 11,178
  Zhongsheng Group Holdings Ltd. 1,189,104 10,959
  CITIC Securities Co. Ltd. Class H 4,586,793 10,215
  PICC Property & Casualty Co. Ltd. Class H 12,644,470 10,214
  China Resources Gas Group Ltd. 1,654,189 10,198
  China Vanke Co. Ltd. Class H 3,856,539 10,047
  Citic Pacific Ltd. 9,254,697 9,996
  BYD Co. Ltd. Class A 240,700 9,950
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H 1,047,566 9,601
  China Tourism Group Duty Free Corp. Ltd. Class A 255,462 9,555
* KE Holdings Inc. ADR 433,319 9,529
  LONGi Green Energy Technology Co. Ltd. Class A 706,300 9,441
3 China Feihe Ltd. 4,899,745 9,420
*,1 COSCO SHIPPING Holdings Co. Ltd. Class H 6,242,991 9,418
  Contemporary Amperex Technology Co. Ltd. Class A 108,997 9,354
  Bank of Communications Ltd. Class H 15,975,099 9,241
  Ganfeng Lithium Co. Ltd. Class A 297,200 9,013
  China CITIC Bank Corp. Ltd. Class H 18,443,749 8,254
  Weichai Power Co. Ltd. Class H 3,758,334 8,222
3 Fuyao Glass Industry Group Co. Ltd. Class H 1,268,765 8,078
  Hengan International Group Co. Ltd. 1,324,793 7,858
  China National Building Material Co. Ltd. Class H 7,247,670 7,850
* Lufax Holding Ltd. ADR 1,035,583 7,767
  Shandong Weigao Group Medical Polymer Co. Ltd. Class H 4,325,946 7,762
  Guangdong Investment Ltd. 5,508,664 7,708
  Kingsoft Corp. Ltd. 1,626,723 7,612
  Tsingtao Brewery Co. Ltd. Class H 941,438 7,441
* Zhuzhou CRRC Times Electric Co. Ltd. Class H 951,825 7,435
  Industrial Bank Co. Ltd. Class A 2,712,500 7,435
  BYD Electronic International Co. Ltd. 1,460,091 7,417
* Genscript Biotech Corp. 1,661,596 7,304
  Wanhua Chemical Group Co. Ltd. Class A 410,500 7,260
  Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A 119,565 7,254
  Kingboard Holdings Ltd. 1,379,813 7,229
*,3 Kuaishou Technology 504,000 7,152
  Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A 159,460 7,090
  Jiangsu Hengrui Medicine Co. Ltd. Class A 837,418 7,076
  Agricultural Bank of China Ltd. Class A 15,450,000 7,013
  Ping An Bank Co. Ltd. Class A 2,536,500 6,954
*,3 China Literature Ltd. 748,829 6,949
*,3 Ping An Healthcare and Technology Co. Ltd. 724,808 6,782
3 China International Capital Corp. Ltd. Class H 2,834,827 6,530
    Shares Market
Value
($000)
  East Money Information Co. Ltd. Class A 1,353,316 6,527
3 Haidilao International Holding Ltd. 1,724,237 6,468
3 Hansoh Pharmaceutical Group Co. Ltd. 1,782,608 6,388
  Aier Eye Hospital Group Co. Ltd. Class A 698,086 6,374
* iQIYI Inc. ADR 565,317 6,309
  Sinopharm Group Co. Ltd. Class H 2,358,506 6,185
  China Resources Power Holdings Co. Ltd. 3,559,843 6,137
*,1 Didi Global Inc. ADR 590,588 6,089
  ZTO Express Cayman Inc. ADR 220,793 5,975
* New Oriental Education & Technology Group Inc. ADR 2,751,415 5,971
*,3 Hua Hong Semiconductor Ltd. 923,633 5,853
* Weibo Corp. ADR 103,512 5,838
  Industrial & Commercial Bank of China Ltd. Class A 8,191,400 5,824
  China Minsheng Banking Corp. Ltd. Class H 13,990,169 5,691
  China Yangtze Power Co. Ltd. Class A 1,925,479 5,671
*,3 CanSino Biologics Inc. Class H 131,459 5,577
  Yanzhou Coal Mining Co. Ltd. Class H 3,676,861 5,466
  Fosun International Ltd. 4,124,788 5,460
  Shanghai Pudong Development Bank Co. Ltd. Class A 3,850,400 5,392
  China Hongqiao Group Ltd. 4,059,067 5,382
  Pharmaron Beijing Co. Ltd. Class A 174,368 5,366
  Luxshare Precision Industry Co. Ltd. Class A 930,739 5,349
  Haitong Securities Co. Ltd. Class H 6,468,810 5,331
  China Molybdenum Co. Ltd. Class H 7,263,984 5,317
  JOYY Inc. ADR 99,228 5,304
* Yihai International Holding Ltd. 877,418 5,293
  Guangzhou Automobile Group Co. Ltd. Class H 6,038,058 5,234
  New China Life Insurance Co. Ltd. Class H 1,912,789 5,234
  Shimao Group Holdings Ltd. 2,643,246 5,217
  Autohome Inc. ADR 113,187 5,127
*,3 Jinxin Fertility Group Ltd. 2,719,161 5,110
  Luzhou Laojiao Co. Ltd. Class A 191,600 5,097
  ZTE Corp. Class H 1,410,512 5,039
* TAL Education Group ADR 827,473 5,023
* Kingsoft Cloud Holdings Ltd. ADR 172,418 5,000
  Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A 197,000 4,988
  Inner Mongolia Yili Industrial Group Co. Ltd. Class A 949,100 4,918
  Sungrow Power Supply Co. Ltd. Class A 187,900 4,906
  People's Insurance Co. Group of China Ltd. Class H 15,493,882 4,808
  Kunlun Energy Co. Ltd. 5,547,356 4,796
*,2 Brilliance China Automotive Holdings Ltd. 5,101,410 4,792
* Aluminum Corp. of China Ltd. Class H 7,779,642 4,745
  Dongfeng Motor Group Co. Ltd. Class H 5,340,643 4,738
  China Construction Bank Corp. Class A 5,232,600 4,671
  China Medical System Holdings Ltd. 2,298,850 4,669
3 Topsports International Holdings Ltd. 3,321,209 4,635
3 Huatai Securities Co. Ltd. Class H 3,445,385 4,565
3 CGN Power Co. Ltd. Class H 21,074,536 4,555
  Jiangxi Copper Co. Ltd. Class H 2,118,392 4,448
  GF Securities Co. Ltd. Class H 3,109,397 4,418
  Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A 77,597 4,415
  Far East Horizon Ltd. 4,136,301 4,402
  Eve Energy Co. Ltd. Class A 247,364 4,337
  NAURA Technology Group Co. Ltd. Class A 64,200 4,315
  Sany Heavy Industry Co. Ltd. Class A 1,117,000 4,311
3 Hangzhou Tigermed Consulting Co. Ltd. Class H 220,843 4,289
  Muyuan Foods Co. Ltd. Class A 649,037 4,255
  Zijin Mining Group Co. Ltd. Class A 2,633,574 4,202
    Shares Market
Value
($000)
3 China Resources Mixc Lifestyle Services Ltd. 692,600 4,196
  CITIC Securities Co. Ltd. Class A 1,179,821 4,134
  Shenzhen Inovance Technology Co. Ltd. Class A 335,400 4,057
3 Guotai Junan Securities Co. Ltd. Class H 3,220,131 4,049
  Chongqing Zhifei Biological Products Co. Ltd. Class A 161,900 3,976
* COSCO SHIPPING Holdings Co. Ltd. Class A 1,445,080 3,975
  Sanan Optoelectronics Co. Ltd. Class A 599,000 3,961
  CIFI Holdings Group Co. Ltd. 6,562,590 3,958
  Bank of Ningbo Co. Ltd. Class A 786,700 3,953
  Yunnan Energy New Material Co. Ltd. Class A 101,910 3,933
  Kingboard Laminates Holdings Ltd. 1,951,118 3,914
  Yangzijiang Shipbuilding Holdings Ltd. 3,861,396 3,907
  Tongwei Co. Ltd. Class A 580,400 3,897
  Haitian International Holdings Ltd. 1,061,947 3,884
*,3 JD Health International Inc. 359,873 3,871
  China Insurance International Holdings Co. Ltd. 2,739,472 3,848
* Ming Yuan Cloud Group Holdings Ltd. 1,027,000 3,840
* 51job Inc. ADR 52,642 3,791
  Will Semiconductor Co. Ltd. Shanghai Class A 80,296 3,771
  Hopson Development Holdings Ltd. 1,136,225 3,766
  China State Construction Engineering Corp. Ltd. Class A 5,392,929 3,730
* Beijing Enterprises Water Group Ltd. 10,067,390 3,695
  Nine Dragons Paper Holdings Ltd. 2,911,072 3,673
  China Everbright International Ltd. 6,735,484 3,653
  China Galaxy Securities Co. Ltd. Class H 6,990,117 3,652
3 WuXi AppTec Co. Ltd. Class H 164,398 3,644
  Momo Inc. ADR 293,389 3,635
  China Merchants Port Holdings Co. Ltd. 2,600,229 3,623
  SAIC Motor Corp. Ltd. Class A 1,271,521 3,621
1 Flat Glass Group Co. Ltd. Class H 807,649 3,612
  China Northern Rare Earth Group High-Tech Co. Ltd. Class A 476,100 3,543
  China Lesso Group Holdings Ltd. 1,695,883 3,541
  Foshan Haitian Flavouring & Food Co. Ltd. Class A 198,338 3,527
* Tongcheng-Elong Holdings Ltd. 1,562,918 3,517
  China Railway Group Ltd. Class H 7,560,299 3,505
  NARI Technology Co. Ltd. Class A 704,880 3,433
  Shanghai Pharmaceuticals Holding Co. Ltd. Class H 1,601,819 3,419
  Great Wall Motor Co. Ltd. Class A 360,780 3,414
*,3 ZhongAn Online P&C Insurance Co. Ltd. Class H 626,096 3,399
  China Resources Cement Holdings Ltd. 4,099,958 3,387
  Shanghai Baosight Software Co. Ltd. Class B 934,629 3,337
  AviChina Industry & Technology Co. Ltd. Class H 4,437,567 3,327
  China Jinmao Holdings Group Ltd. 11,847,706 3,309
  China Vanke Co. Ltd. Class A 1,028,600 3,295
  Anhui Gujing Distillery Co. Ltd. Class B 242,939 3,289
3 Shimao Services Holdings Ltd. 1,424,000 3,288
  Zhejiang Huayou Cobalt Co. Ltd. Class A 158,500 3,232
  CRRC Corp. Ltd. Class H 7,504,000 3,217
  Gigadevice Semiconductor Beijing Inc. Class A 89,971 3,215
  Haier Smart Home Co. Ltd. Class A 822,096 3,183
  Tianjin Zhonghuan Semiconductor Co. Ltd. Class A 403,700 3,138
3 Yadea Group Holdings Ltd. 1,818,000 3,129
  SF Holding Co. Ltd. Class A 338,895 3,111
3 China Merchants Securities Co. Ltd. Class H 2,271,713 3,096
  Shandong Gold Mining Co. Ltd. Class A 1,125,563 3,063
* JD.com Inc. Class A 87,549 3,052
1 China Evergrande Group 4,473,461 3,027
  Beijing Enterprises Holdings Ltd. 968,088 3,011
    Shares Market
Value
($000)
* Alibaba Pictures Group Ltd. 24,682,294 2,989
  AECC Aviation Power Co. Ltd. Class A 351,600 2,988
  Bosideng International Holdings Ltd. 4,768,931 2,986
  ZTE Corp. Class A 495,079 2,984
  TravelSky Technology Ltd. Class H 1,744,759 2,964
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A 231,815 2,947
  Baoshan Iron & Steel Co. Ltd. Class A 2,389,600 2,930
  Haitong Securities Co. Ltd. Class A 1,685,126 2,886
  CRRC Corp. Ltd. Class A 3,174,600 2,885
  Huaneng Power International Inc. Class H 8,464,226 2,875
  Agile Group Holdings Ltd. 2,613,881 2,860
  Bank of China Ltd. Class A 6,171,723 2,859
  China Traditional Chinese Medicine Holdings Co. Ltd. 4,479,306 2,799
*,1 Gome Electrical Appliances Holdings Ltd. 25,270,816 2,761
* Seazen Group Ltd. 3,676,565 2,737
  China Coal Energy Co. Ltd. Class H 4,530,041 2,724
  China Cinda Asset Management Co. Ltd. Class H 15,961,916 2,711
*,3 Sunac Services Holdings Ltd. 998,266 2,708
  Wingtech Technology Co. Ltd. Class A 158,500 2,691
  Jiangsu Expressway Co. Ltd. Class H 2,491,275 2,662
  China Pacific Insurance Group Co. Ltd. Class A 658,200 2,658
  GoerTek Inc. Class A 446,920 2,647
  Guangzhou R&F Properties Co. Ltd. Class H 3,009,421 2,641
1 Xinjiang Goldwind Science & Technology Co. Ltd. Class H 1,398,061 2,627
  Walvax Biotechnology Co. Ltd. Class A 195,400 2,607
  Lens Technology Co. Ltd. Class A 656,400 2,589
* Dada Nexus Ltd. ADR 119,066 2,571
  Iflytek Co. Ltd. Class A 281,600 2,561
  Kwg Group Holdings Ltd. 2,332,832 2,560
*,2,3 China Huarong Asset Management Co. Ltd. Class H 19,420,157 2,549
  Hangzhou Tigermed Consulting Co. Ltd. Class A 103,929 2,546
  Cosco Shipping Ports Ltd. 3,509,097 2,504
  China Oilfield Services Ltd. Class H 3,398,706 2,471
  Changchun High & New Technology Industry Group Inc. Class A 51,682 2,454
  Unigroup Guoxin Microelectronics Co. Ltd. Class A 82,697 2,452
* Poly Developments and Holdings Group Co. Ltd. Class A 1,576,895 2,449
  BOE Technology Group Co. Ltd. Class A 2,738,200 2,441
  China Merchants Securities Co. Ltd. Class A 947,567 2,436
  BOE Technology Group Co. Ltd. Class B 4,929,837 2,433
3 Ganfeng Lithium Co. Ltd. Class H 112,279 2,417
3 A-Living Smart City Services Co. Ltd. 630,290 2,404
  Maxscend Microelectronics Co. Ltd. Class A 37,980 2,382
  China Everbright Bank Co. Ltd. Class H 6,920,063 2,359
* Air China Ltd. Class H 3,690,019 2,353
  China Everbright Bank Co. Ltd. Class A 4,566,226 2,335
  Bank of Communications Co. Ltd. Class A 3,509,000 2,327
  Yonyou Network Technology Co. Ltd. Class A 413,962 2,301
  Shenzhen International Holdings Ltd. 1,733,160 2,285
  Yunnan Baiyao Group Co. Ltd. Class A 148,000 2,274
  Jiangsu Hengli Hydraulic Co. Ltd. Class A 149,358 2,271
  Zhejiang Expressway Co. Ltd. Class H 2,687,007 2,268
  China United Network Communications Ltd. Class A 3,543,700 2,266
* Inner Mongolia BaoTou Steel Union Co. Ltd. Class A 5,104,725 2,258
  Focus Media Information Technology Co. Ltd. Class A 1,929,600 2,251
  Shenwan Hongyuan Group Co. Ltd. Class A 3,365,931 2,238
*,1,3 Shanghai Junshi Biosciences Co. Ltd. Class H 331,343 2,235
  China Life Insurance Co. Ltd. Class A 507,500 2,204
  Citic Pacific Special Steel Group Co. Ltd. Class A 644,353 2,196
    Shares Market
Value
($000)
  Yuexiu Property Co. Ltd. 2,346,965 2,185
* MINISO Group Holding Ltd. ADR 129,354 2,185
  Bank of Shanghai Co. Ltd. Class A 1,950,691 2,162
  Sinotruk Hong Kong Ltd. 1,245,884 2,136
*,1,3 Pop Mart International Group Ltd. 290,400 2,136
  Anhui Conch Cement Co. Ltd. Class A 388,800 2,135
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 2,253,034 2,127
  Chongqing Changan Automobile Co. Ltd. Class A 743,400 2,124
  TCL Technology Group Corp. Class A 1,838,300 2,109
3 Dali Foods Group Co. Ltd. 3,837,757 2,079
  Guangdong Haid Group Co. Ltd. Class A 212,900 2,074
  Metallurgical Corp. of China Ltd. Class H 6,742,030 2,058
*,3 Remegen Co. Ltd. Class H 160,000 2,049
  Logan Group Co. Ltd. 1,911,821 2,037
* Topchoice Medical Corp. Class A 41,278 2,024
  China State Construction International Holdings Ltd. 3,209,767 2,000
  China Railway Group Ltd. Class A 2,432,818 1,988
  China Petroleum & Chemical Corp. Class A 3,191,100 1,971
  JA Solar Technology Co. Ltd. Class A 206,600 1,959
  Guangzhou Tinci Materials Technology Co. Ltd. Class A 124,610 1,955
  China International Marine Containers Group Co. Ltd. Class H 972,517 1,953
* Beijing Capital International Airport Co. Ltd. Class H 3,385,292 1,946
  Mango Excellent Media Co. Ltd. Class A 227,529 1,945
*,1,2 HengTen Networks Group Ltd. 4,331,840 1,943
* China Southern Airlines Co. Ltd. Class H 3,681,237 1,936
*,3 3SBio Inc. 2,298,269 1,915
  Ecovacs Robotics Co. Ltd. Class A 72,100 1,913
  China Communications Services Corp. Ltd. Class H 4,417,205 1,895
  Bank of Beijing Co. Ltd. Class A 2,851,600 1,895
  China Power International Development Ltd. 8,259,326 1,891
  Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H 2,173,915 1,872
  China Minsheng Banking Corp. Ltd. Class A 2,991,300 1,845
  Weichai Power Co. Ltd. Class A 690,788 1,837
  Hengli Petrochemical Co. Ltd. Class A 404,000 1,831
  Angang Steel Co. Ltd. Class H 2,650,568 1,812
  SG Micro Corp. Class A 31,300 1,811
* OneConnect Financial Technology Co. Ltd. ADR 227,065 1,801
  Zhaojin Mining Industry Co. Ltd. Class H 1,840,637 1,799
  Jiangsu Eastern Shenghong Co. Ltd. Class A 426,000 1,799
  Shenzhen Kangtai Biological Products Co. Ltd. Class A 89,764 1,770
  Bank of Nanjing Co. Ltd. Class A 1,305,765 1,767
  Yihai Kerry Arawana Holdings Co. Ltd. Class A 167,000 1,759
  Shanghai Putailai New Energy Technology Co. Ltd. Class A 87,640 1,741
  Chaozhou Three-Circle Group Co. Ltd. Class A 240,500 1,735
  Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A 174,100 1,724
3 Luye Pharma Group Ltd. 3,162,461 1,701
  Chongqing Changan Automobile Co. Ltd. Class B 2,547,511 1,698
  Huaxia Bank Co. Ltd. Class A 1,977,198 1,679
  Chongqing Rural Commercial Bank Co. Ltd. Class H 4,452,181 1,662
3 China Resources Pharmaceutical Group Ltd. 3,095,232 1,658
  China Everbright Ltd. 1,488,662 1,636
  Shaanxi Coal Industry Co. Ltd. Class A 939,200 1,628
  Henan Shuanghui Investment & Development Co. Ltd. Class A 406,100 1,618
  Hundsun Technologies Inc. Class A 186,617 1,614
3 CSC Financial Co. Ltd. Class H 1,628,748 1,608
  GF Securities Co. Ltd. Class A 660,600 1,580
  Sinopec Engineering Group Co. Ltd. Class H 2,768,188 1,578
  Huatai Securities Co. Ltd. Class A 704,100 1,576
    Shares Market
Value
($000)
  Shougang Fushan Resources Group Ltd. 6,200,303 1,564
  Greentown China Holdings Ltd. 1,405,297 1,552
  Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A 1,298,700 1,537
  Montage Technology Co. Ltd. Class A 146,598 1,534
  Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A 459,470 1,526
  Ovctek China Inc. Class A 107,520 1,524
* Chongqing Brewery Co. Ltd. Class A 63,100 1,514
  Sinopec Shanghai Petrochemical Co. Ltd. Class H 7,260,940 1,513
  CSG Holding Co. Ltd. Class B 2,877,152 1,489
  Ingenic Semiconductor Co. Ltd. Class A 50,200 1,482
  Yealink Network Technology Corp. Ltd. Class A 102,868 1,472
  China Aoyuan Group Ltd. 2,295,786 1,468
* Shanghai International Airport Co. Ltd. Class A 244,400 1,462
3 BAIC Motor Corp. Ltd. Class H 4,088,436 1,460
3 Orient Securities Co. Ltd. Class H 1,680,035 1,456
* Founder Securities Co. Ltd. Class A 1,051,600 1,434
  Maanshan Iron & Steel Co. Ltd. Class A 1,869,100 1,434
* China Eastern Airlines Corp. Ltd. Class H 3,925,171 1,433
  Seazen Holdings Co. Ltd. Class A 290,897 1,430
  Poly Property Services Co. Ltd. 252,646 1,428
  JCET Group Co. Ltd. Class A 232,900 1,420
  Sinotrans Ltd. Class H 3,824,064 1,415
  China National Chemical Engineering Co. Ltd. Class A 1,043,300 1,415
3 Legend Holdings Corp. Class H 989,579 1,409
  China National Nuclear Power Co. Ltd. Class A 1,886,600 1,405
  Bank of Hangzhou Co. Ltd. Class A 735,435 1,380
  China Shenhua Energy Co. Ltd. Class A 523,056 1,379
  China CSSC Holdings Ltd. Class A 592,500 1,361
  Shanghai Industrial Holdings Ltd. 888,512 1,357
  China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A 933,396 1,355
  Lao Feng Xiang Co. Ltd. Class B 391,321 1,353
  Asymchem Laboratories Tianjin Co. Ltd. Class A 21,800 1,345
  Hualan Biological Engineering Inc. Class A 233,464 1,333
  Zhejiang NHU Co. Ltd. Class A 331,440 1,332
  KWG Living Group Holdings Ltd. 1,392,758 1,332
  Suzhou Maxwell Technologies Co. Ltd. Class A 13,140 1,332
* XPeng Inc. Class A 68,978 1,324
  Hangzhou First Applied Material Co. Ltd. Class A 63,440 1,320
  LB Group Co. Ltd. Class A 283,300 1,314
  China Molybdenum Co. Ltd. Class A 1,216,491 1,305
  Livzon Pharmaceutical Group Inc. Class H 344,871 1,302
  Shanghai Electric Group Co. Ltd. Class H 5,249,404 1,298
  Inner Mongolia Yitai Coal Co. Ltd. Class B 1,865,614 1,296
* Gotion High-tech Co. Ltd. Class A 152,600 1,296
  Shenzhen Expressway Co. Ltd. Class H 1,369,782 1,294
  Shandong Hualu Hengsheng Chemical Co. Ltd. Class A 268,444 1,290
  New China Life Insurance Co. Ltd. Class A 205,000 1,288
  Times China Holdings Ltd. 1,348,693 1,275
  Huagong Tech Co. Ltd. Class A 291,559 1,268
3 Pharmaron Beijing Co. Ltd. Class H 57,479 1,261
  Guotai Junan Securities Co. Ltd. Class A 500,800 1,261
  Huadong Medicine Co. Ltd. Class A 227,800 1,258
  Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A 60,600 1,245
  Jiangxi Copper Co. Ltd. Class A 309,400 1,244
*,1 SOHO China Ltd. 3,350,042 1,242
  Shenzhen Investment Ltd. 4,415,151 1,241
  Zhejiang Dahua Technology Co. Ltd. Class A 377,700 1,240
  Shengyi Technology Co. Ltd. Class A 288,700 1,232
    Shares Market
Value
($000)
  JiuGui Liquor Co. Ltd. Class A 41,400 1,231
  Everbright Securities Co. Ltd. Class A 524,095 1,230
  Wuhan Guide Infrared Co. Ltd. Class A 288,988 1,229
  Zhejiang Satellite Petrochemical Co. Ltd. Class A 216,440 1,222
  Wuxi Lead Intelligent Equipment Co. Ltd. Class A 103,440 1,221
3 Blue Moon Group Holdings Ltd. 1,352,500 1,221
  Beijing Oriental Yuhong Waterproof Technology Co. Ltd. Class A 154,011 1,217
* Aluminum Corp. of China Ltd. Class A 1,312,200 1,215
  Huayu Automotive Systems Co. Ltd. Class A 405,269 1,214
  Shandong Nanshan Aluminum Co. Ltd. Class A 1,523,300 1,210
  Industrial Securities Co. Ltd. Class A 873,700 1,205
  China Reinsurance Group Corp. Class H 12,380,206 1,196
  Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A 27,860 1,187
  SDIC Power Holdings Co. Ltd. Class A 901,900 1,186
  Orient Securities Co. Ltd. Class A 693,092 1,175
  China Jushi Co. Ltd. Class A 504,953 1,173
  Tongkun Group Co. Ltd. Class A 291,600 1,173
  COSCO SHIPPING Development Co. Ltd. Class H 6,221,713 1,162
  Anhui Gujing Distillery Co. Ltd. Class A 40,188 1,161
  Fuyao Glass Industry Group Co. Ltd. Class A 154,400 1,159
  Guosen Securities Co. Ltd. Class A 693,581 1,138
  Rongsheng Petrochemical Co. Ltd. Class A 391,350 1,131
  China Baoan Group Co. Ltd. Class A 342,200 1,130
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H 414,620 1,121
  TBEA Co. Ltd. Class A 476,900 1,121
  Thunder Software Technology Co. Ltd. Class A 49,400 1,120
  Kingfa Sci & Tech Co. Ltd. Class A 358,300 1,117
  Huizhou Desay Sv Automotive Co. Ltd. Class A 70,000 1,116
  Tsingtao Brewery Co. Ltd. Class A 89,511 1,116
* CanSino Biologics Inc. Class A 11,690 1,107
  Zhejiang Chint Electrics Co. Ltd. Class A 166,993 1,097
  Beijing New Building Materials plc Class A 216,496 1,092
* Suning.com Co. Ltd. Class A 1,189,500 1,088
*,1 RLX Technology Inc. ADR 249,254 1,087
  Sino-Ocean Group Holding Ltd. 5,192,904 1,084
  Beijing Tiantan Biological Products Corp. Ltd. Class A 182,121 1,044
  GEM Co. Ltd. Class A 561,098 1,042
  Shanghai International Port Group Co. Ltd. Class A 1,361,200 1,041
  Power Construction Corp. of China Ltd. Class A 1,375,200 1,039
  Shenzhen Overseas Chinese Town Co. Ltd. Class A 1,036,600 1,037
  Lingyi iTech Guangdong Co. Class A 966,500 1,036
  Shenzhen SC New Energy Technology Corp. Class A 40,800 1,032
  Sichuan Swellfun Co. Ltd. Class A 64,700 1,025
  Skshu Paint Co. Ltd. Class A 43,120 1,023
  Shanghai Bairun Investment Holding Group Co. Ltd. Class A 94,780 1,023
  Sichuan Chuantou Energy Co. Ltd. Class A 601,900 1,021
  Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A 31,900 1,020
  Shenghe Resources Holding Co. Ltd. Class A 265,800 1,019
  Sunwoda Electronic Co. Ltd. Class A 192,300 1,009
* New Hope Liuhe Co. Ltd. Class A 569,100 1,007
  Yanlord Land Group Ltd. 1,215,087 1,004
  Jiangsu King's Luck Brewery JSC Ltd. Class A 156,706 1,000
  Raytron Technology Co. Ltd. Class A 57,119 1,000
3 China Railway Signal & Communication Corp. Ltd. Class H 2,781,353 995
  Hongfa Technology Co. Ltd. Class A 97,300 992
  Hithink RoyalFlush Information Network Co. Ltd. Class A 68,666 988
  Health & Happiness H&H International Holdings Ltd. 273,604 981
  Jafron Biomedical Co. Ltd. Class A 92,784 966
    Shares Market
Value
($000)
  Guangdong Kinlong Hardware Products Co. Ltd. Class A 30,300 961
  Beijing-Shanghai High Speed Railway Co. Ltd. Class A 1,271,490 948
  Dawning Information Industry Co. Ltd. Class A 189,300 948
  Shanghai Jinjiang International Hotels Co. Ltd. Class B 518,925 945
  China Greatwall Technology Group Co. Ltd. Class A 379,300 938
  ENN Natural Gas Co. Ltd. Class A 342,400 931
  Shenzhen Capchem Technology Co. Ltd. Class A 52,300 926
  Jiayuan International Group Ltd. 2,362,382 919
* Kuang-Chi Technologies Co. Ltd. Class A 280,900 917
  Lepu Medical Technology Beijing Co. Ltd. Class A 228,200 913
* Yunnan Aluminium Co. Ltd. Class A 408,900 905
  Huadian Power International Corp. Ltd. Class H 3,255,550 900
  XCMG Construction Machinery Co. Ltd. Class A 992,300 896
*,3 China East Education Holdings Ltd. 765,303 895
  Foxconn Industrial Internet Co. Ltd. Class A 507,700 884
  Inspur Electronic Information Industry Co. Ltd. Class A 185,120 875
  Xiamen Tungsten Co. Ltd. Class A 187,399 871
  Hunan Valin Steel Co. Ltd. Class A 728,000 866
  Shenzhen Energy Group Co. Ltd. Class A 651,220 866
  Huaxin Cement Co. Ltd. Class B 558,269 865
  Hengyi Petrochemical Co. Ltd. Class A 458,400 864
  CSC Financial Co. Ltd. Class A 210,338 862
  Shanghai Jinjiang International Hotels Co. Ltd. Class A 136,320 856
  Shanghai RAAS Blood Products Co. Ltd. Class A 751,200 855
* Yatsen Holding Ltd. ADR 125,182 844
  Huafon Chemical Co. Ltd. Class A 441,700 844
  By-health Co. Ltd. Class A 197,566 841
  Sinoma Science & Technology Co. Ltd. Class A 211,300 840
*,1 Gaotu Techedu Inc. ADR 260,600 831
  COSCO SHIPPING Energy Transportation Co. Ltd. Class H 2,185,306 824
  China International Capital Corp. Ltd. Class A 102,200 824
  Ningxia Baofeng Energy Group Co. Ltd. Class A 332,500 809
  China Railway Signal & Communication Corp. Ltd. Class A 1,025,723 805
  Zhuzhou Kibing Group Co. Ltd. Class A 248,300 802
  Datang International Power Generation Co. Ltd. Class H 5,235,035 801
* Zhejiang Century Huatong Group Co. Ltd. Class A 922,707 799
  Intco Medical Technology Co. Ltd. Class A 43,750 793
  Zhongjin Gold Corp. Ltd. Class A 619,850 789
  Gongniu Group Co. Ltd. Class A 27,500 789
  Metallurgical Corp. of China Ltd. Class A 1,348,900 784
  Tongling Nonferrous Metals Group Co. Ltd. Class A 1,372,758 782
  Zhejiang Longsheng Group Co. Ltd. Class A 408,000 776
  Jiangsu Yangnong Chemical Co. Ltd. Class A 39,500 770
  Hoshine Silicon Industry Co. Ltd. Class A 47,200 768
  Angel Yeast Co. Ltd. Class A 105,900 768
* Tianfeng Securities Co. Ltd. Class A 1,154,280 766
  Yonghui Superstores Co. Ltd. Class A 1,221,497 765
  Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A 504,600 763
  Shandong Chenming Paper Holdings Ltd. Class B 1,406,450 756
  Changjiang Securities Co. Ltd. Class A 706,986 756
  Tianshui Huatian Technology Co. Ltd. Class A 342,100 755
  Humanwell Healthcare Group Co. Ltd. Class A 205,100 752
  Gemdale Corp. Class A 578,200 751
1 BBMG Corp. Class H 4,261,085 751
* China Southern Airlines Co. Ltd. Class A 906,697 751
* Shanghai Electric Group Co. Ltd. Class A 1,189,400 749
  Hangzhou Robam Appliances Co. Ltd. Class A 122,700 740
*,3 Red Star Macalline Group Corp. Ltd. Class H 1,255,882 739
    Shares Market
Value
($000)
  Shanxi Coking Coal Energy Group Co. Ltd. Class A 536,920 738
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 389,084 732
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A 157,100 731
  Yantai Jereh Oilfield Services Group Co. Ltd. Class A 124,197 728
* Hang Zhou Great Star Industrial Co. Ltd. Class A 159,100 719
  AVIC Electromechanical Systems Co. Ltd. Class A 468,192 719
  Yifeng Pharmacy Chain Co. Ltd. Class A (XSHG) 94,771 717
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 771,989 715
  Sangfor Technologies Inc. Class A 18,900 711
  AVIC Industry-Finance Holdings Co. Ltd. Class A 1,176,800 706
  Bank of Jiangsu Co. Ltd. Class A 727,090 705
1 Dongfang Electric Corp. Ltd. Class H 826,891 700
* Do-Fluoride New Materials Co. Ltd. Class A 91,000 699
  Han's Laser Technology Industry Group Co. Ltd. Class A 121,900 697
  Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A 923,300 696
  Luxi Chemical Group Co. Ltd. Class A 222,200 691
  Ningbo Zhoushan Port Co. Ltd. Class A 1,203,000 690
  Western Securities Co. Ltd. Class A 602,994 688
* Spring Airlines Co. Ltd. Class A 93,543 688
  Oppein Home Group Inc. Class A 30,762 686
  Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A 129,800 686
  Nanjing Securities Co. Ltd. Class A 429,500 686
  Fu Jian Anjoy Foods Co. Ltd. Class A 27,400 686
  Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A 73,600 685
  Shanghai M&G Stationery Inc. Class A 62,300 683
  Unisplendour Corp. Ltd. Class A 166,737 682
  Tianma Microelectronics Co. Ltd. Class A 312,900 680
  Beijing Jingneng Clean Energy Co. Ltd. Class H 2,814,579 678
  SDIC Capital Co. Ltd. Class A 587,784 677
  Xinjiang Goldwind Science & Technology Co. Ltd. Class A 300,197 675
  Flat Glass Group Co. Ltd. Class A 101,100 675
  Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A 346,950 674
  Songcheng Performance Development Co. Ltd. Class A 342,320 673
  Western Superconducting Technologies Co. Ltd. Class A 56,010 673
  Beijing Dabeinong Technology Group Co. Ltd. Class A 536,800 660
  Fangda Carbon New Material Co. Ltd. Class A 483,516 660
  Daan Gene Co. Ltd. Class A 194,416 659
  Weihai Guangwei Composites Co. Ltd. Class A 62,200 659
  Shanghai Jahwa United Co. Ltd. Class A 86,600 653
* Shenzhen MTC Co. Ltd. Class A 671,146 650
  Sinolink Securities Co. Ltd. Class A 391,100 650
  Guangzhou Automobile Group Co. Ltd. Class A 298,730 649
  Ninestar Corp. Class A 116,325 648
  Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A 197,000 646
  Youngor Group Co. Ltd. Class A 655,000 646
  Weifu High-Technology Group Co. Ltd. Class B 347,462 645
  Shenzhen Kaifa Technology Co. Ltd. Class A 225,500 645
  Shandong Linglong Tyre Co. Ltd. Class A 110,700 643
  Shandong Sinocera Functional Material Co. Ltd. Class A 88,400 642
  Shanghai Pharmaceuticals Holding Co. Ltd. Class A 216,844 640
  Zhejiang Juhua Co. Ltd. Class A 346,949 635
* Guanghui Energy Co. Ltd. Class A 1,015,600 633
3 Shenwan Hongyuan Group Co. Ltd. Class H 2,496,800 630
  Southwest Securities Co. Ltd. Class A 893,700 629
  Addsino Co. Ltd. Class A 205,500 627
  COSCO SHIPPING Development Co. Ltd. Class A 1,224,040 625
* Beijing Shougang Co. Ltd. Class A 567,100 622
    Shares Market
Value
($000)
  Avary Holding Shenzhen Co. Ltd. Class A 108,600 621
  Winning Health Technology Group Co. Ltd. Class A 276,380 617
*,3 JD Logistics Inc. 170,817 617
  Ningbo Joyson Electronic Corp. Class A 156,500 615
* Trip.com Group Ltd. 23,202 615
  China Merchants Energy Shipping Co. Ltd. Class A 1,047,676 613
  Anhui Expressway Co. Ltd. Class H 1,022,728 611
  China National Accord Medicines Corp. Ltd. Class B 214,745 610
* NavInfo Co. Ltd. Class A 306,196 610
  Jason Furniture Hangzhou Co. Ltd. Class A 60,700 610
  Greenland Holdings Corp. Ltd. Class A 908,954 609
  Guoyuan Securities Co. Ltd. Class A 546,000 608
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 494,438 607
  Zhejiang Weixing New Building Materials Co. Ltd. Class A 205,000 607
  AVICOPTER plc Class A 76,800 607
  Zhefu Holding Group Co. Ltd. Class A 694,800 604
  SooChow Securities Co. Ltd. Class A 496,620 604
* Yunnan Tin Co. Ltd. Class A 221,500 603
  Beijing Shiji Information Technology Co. Ltd. Class A 191,454 600
  TongFu Microelectronics Co. Ltd. Class A 165,800 599
  Yantai Eddie Precision Machinery Co. Ltd. Class A 107,240 598
* Meinian Onehealth Healthcare Holdings Co. Ltd. Class A 510,640 596
* China Eastern Airlines Corp. Ltd. Class A 872,329 596
  Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A 104,394 593
  Ningbo Tuopu Group Co. Ltd. Class A 112,900 593
1 Shandong Chenming Paper Holdings Ltd. Class H 1,085,298 587
  Qingdao TGOOD Electric Co. Ltd. Class A 126,000 586
  Liaoning Cheng Da Co. Ltd. Class A 193,200 585
  Hengdian Group DMEGC Magnetics Co. Ltd. Class A 246,000 581
  Hesteel Co. Ltd. Class A 1,384,800 579
  Shenergy Co. Ltd. Class A 650,000 578
  Zhongji Innolight Co. Ltd. Class A 87,198 577
  G-bits Network Technology Xiamen Co. Ltd. Class A 8,400 575
  Wuchan Zhongda Group Co. Ltd. Class A 631,100 573
  China National Software & Service Co. Ltd. Class A 63,500 572
  Dongxing Securities Co. Ltd. Class A 356,192 569
  Hefei Meiya Optoelectronic Technology Inc. Class A 73,700 565
  Zhejiang Huahai Pharmaceutical Co. Ltd. Class A 186,920 565
  Shandong Sun Paper Industry JSC Ltd. Class A 313,600 563
  Jiangxi Zhengbang Technology Co. Ltd. Class A 381,181 562
* Offcn Education Technology Co. Ltd. Class A 277,400 561
  Angang Steel Co. Ltd. Class A 719,300 561
  Nanjing Hanrui Cobalt Co. Ltd. Class A 40,600 558
  China CITIC Bank Corp. Ltd. Class A 774,835 546
  Sichuan Road & Bridge Co. Ltd. Class A 577,070 544
  Hubei Energy Group Co. Ltd. Class A 842,208 543
  Liaoning Port Co. Ltd. Class A 2,084,400 542
  Xinhua Winshare Publishing and Media Co. Ltd. Class H 829,439 537
  Sichuan Kelun Pharmaceutical Co. Ltd. Class A 188,690 537
  All Winner Technology Co. Ltd. Class A 35,700 535
  Bank of Changsha Co. Ltd. Class A 440,300 535
  Heilongjiang Agriculture Co. Ltd. Class A 231,300 533
  GRG Banking Equipment Co. Ltd. Class A 328,787 532
* Guangshen Railway Co. Ltd. Class H 3,076,100 531
  Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A 199,900 529
  Beijing Enlight Media Co. Ltd. Class A 382,000 528
  China Zheshang Bank Co. Ltd. Class A 941,100 528
    Shares Market
Value
($000)
  Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A 175,500 527
  Jointown Pharmaceutical Group Co. Ltd. Class A 241,100 527
* Yuan Longping High-tech Agriculture Co. Ltd. Class A 169,100 524
  Yintai Gold Co. Ltd. Class A 366,940 519
* Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A 122,100 514
  Shanghai Bailian Group Co. Ltd. Class A 215,000 508
  Shandong Himile Mechanical Science & Technology Co. Ltd. Class A 118,174 504
  Proya Cosmetics Co. Ltd. Class A 20,100 503
  Tangshan Sanyou Chemical Industries Co. Ltd. Class A 263,100 503
  Yutong Bus Co. Ltd. Class A 284,400 501
  FAW Jiefang Group Co. Ltd. Class A 292,500 500
  Shenzhen Sunway Communication Co. Ltd. Class A 124,100 499
  NanJi E-Commerce Co. Ltd. Class A 314,099 499
  Lianhe Chemical Technology Co. Ltd. Class A 121,610 498
  Dongfang Electric Corp. Ltd. Class A 275,384 498
  Bank of Guiyang Co. Ltd. Class A 483,100 498
  Shan Xi Hua Yang Group New Energy Co. Ltd. Class A 333,300 497
  WUS Printed Circuit Kunshan Co. Ltd. Class A 240,570 493
* First Capital Securities Co. Ltd. Class A 509,800 493
  Xinjiang Zhongtai Chemical Co. Ltd. Class A 275,200 491
  Zhejiang Supor Co. Ltd. Class A 60,776 488
  China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A 132,100 488
* Air China Ltd. Class A 479,226 488
* Bank of Zhengzhou Co. Ltd. Class A 909,910 487
  NetEase Inc. 24,477 487
  Anhui Anke Biotechnology Group Co. Ltd. Class A 214,728 485
  Leyard Optoelectronic Co. Ltd. Class A 328,500 485
* Chongqing Fuling Zhacai Group Co. Ltd. Class A 103,000 485
  C&S Paper Co. Ltd. Class A 158,800 483
* GCL System Integration Technology Co. Ltd. Class A 728,700 481
* Sichuan Hebang Biotechnology Co. Ltd. Class A 1,291,800 480
  Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A 968,890 476
  Guangdong Electric Power Development Co. Ltd. Class B 1,537,191 475
  Guangzhou Haige Communications Group Inc. Co Class A 308,400 474
  YTO Express Group Co. Ltd. Class A 338,600 474
  Zhejiang China Commodities City Group Co. Ltd. Class A 693,300 474
  China National Medicines Corp. Ltd. Class A 100,300 472
  Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A 27,397 471
  Shanghai Lingang Holdings Corp. Ltd. Class A 201,288 470
  Boya Bio-pharmaceutical Group Co. Ltd. Class A 56,006 465
  Joincare Pharmaceutical Group Industry Co. Ltd. Class A 254,400 465
  Fujian Sunner Development Co. Ltd. Class A 160,100 463
  Sichuan Expressway Co. Ltd. Class H 2,075,242 462
  Beijing Shunxin Agriculture Co. Ltd. Class A 94,995 459
  Tonghua Dongbao Pharmaceutical Co. Ltd. Class A 266,977 458
  Jinke Properties Group Co. Ltd. Class A 684,000 456
  Jiangsu Zhongtian Technology Co. Ltd. Class A 387,300 456
  Zhongtai Securities Co. Ltd. Class A 321,300 455
  CECEP Solar Energy Co. Ltd. Class A 417,380 454
  Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A 99,021 453
* Pacific Securities Co Ltd./The/China Class A 938,519 453
  Wens Foodstuffs Group Co. Ltd. Class A 231,080 451
  Beijing Sinnet Technology Co. Ltd. Class A 180,000 451
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 1,844,864 450
  Sieyuan Electric Co. Ltd. Class A 101,500 449
  Sealand Securities Co. Ltd. Class A 740,740 449
  China Oilfield Services Ltd. Class A 236,889 447
    Shares Market
Value
($000)
* Sinopec Oilfield Service Corp. Class H 5,410,803 446
  Shanxi Securities Co. Ltd. Class A 455,390 445
  Beijing Originwater Technology Co. Ltd. Class A 415,200 445
  Jinduicheng Molybdenum Co. Ltd. Class A 406,300 444
  China Great Wall Securities Co. Ltd. Class A 309,000 443
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 465,271 441
  DHC Software Co. Ltd. Class A 399,300 441
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A 243,860 439
  Fiberhome Telecommunication Technologies Co. Ltd. Class A 141,597 437
  Guangzhou Wondfo Biotech Co. Ltd. Class A 52,060 436
  Huaxin Cement Co. Ltd. Class A 187,800 432
  CECEP Wind-Power Corp. Class A 665,300 432
  Sansteel Minguang Co. Ltd. Fujian Class A 312,100 430
  Huaibei Mining Holdings Co. Ltd. Class A 238,000 428
  China Coal Energy Co. Ltd. Class A 378,138 427
  ZTO Express Cayman Inc. 15,906 424
  Wangfujing Group Co. Ltd. Class A 105,800 424
  COSCO SHIPPING Energy Transportation Co. Ltd. Class A 536,400 423
* Montnets Cloud Technology Group Co. Ltd. Class A 117,700 421
* Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A 944,700 419
  Shandong Pharmaceutical Glass Co. Ltd. Class A 78,800 419
  China Galaxy Securities Co. Ltd. Class A 282,300 417
  Yunnan Copper Co. Ltd. Class A 197,000 415
  BBMG Corp. Class A 1,057,400 415
  Shennan Circuits Co. Ltd. Class A 21,938 414
  Guolian Securities Co. Ltd. Class A 212,300 413
* Hanergy Thin Film Pow Group Ltd. 14,742,000 411
  Shenzhen Goodix Technology Co. Ltd. Class A 22,166 410
  Xinyangfeng Agricultural Technology Co. Ltd. Class A 141,900 408
  Dong-E-E-Jiao Co. Ltd. Class A 86,100 407
  Nanjing Iron & Steel Co. Ltd. Class A 697,400 405
  Zhejiang Dingli Machinery Co. Ltd. Class A 46,354 404
  Xiamen C & D Inc. Class A 366,700 402
  Kunlun Tech Co. Ltd. Class A 151,600 399
  Chengdu Xingrong Environment Co. Ltd. Class A 517,505 398
  Sinoma International Engineering Co. Class A 239,600 395
  OFILM Group Co. Ltd. Class A 343,700 393
  Northeast Securities Co. Ltd. Class A 324,100 392
  East Group Co. Ltd. Class A 240,300 390
  Central China Securities Co. Ltd. Class H 2,126,621 389
  LianChuang Electronic Technology Co. Ltd. Class A 142,610 385
  Dian Diagnostics Group Co. Ltd. Class A 69,400 381
  Anhui Zhongding Sealing Parts Co. Ltd. Class A 167,600 381
  Shenzhen Everwin Precision Technology Co. Ltd. Class A 136,897 377
* Suning Universal Co. Ltd. Class A 420,023 376
* BTG Hotels Group Co. Ltd. Class A 130,297 376
  Perfect World Co. Ltd. Class A 151,800 375
3 Shandong Gold Mining Co. Ltd. Class H 211,866 374
  Jiangsu Linyang Energy Co. Ltd. Class A 219,800 374
  Joyoung Co. Ltd. Class A 95,700 373
  RiseSun Real Estate Development Co. Ltd. Class A 527,066 372
  Zhejiang Weiming Environment Protection Co. Ltd. Class A 86,218 371
  Juewei Food Co. Ltd. Class A 34,894 370
  Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A 114,200 370
  Yifan Pharmaceutical Co. Ltd. Class A 174,100 368
  Beijing Yanjing Brewery Co. Ltd. Class A 380,500 368
  Offshore Oil Engineering Co. Ltd. Class A 576,900 368
  Newland Digital Technology Co. Ltd. Class A 153,199 367
    Shares Market
Value
($000)
  Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A 452,300 367
* Guangdong HEC Technology Holding Co. Ltd. Class A 448,453 367
  Tianjin Capital Environmental Protection Group Co. Ltd. Class H 890,838 366
  Westone Information Industry Inc. Class A 83,898 365
  Sinotrans Ltd. Class A 502,200 363
  Yangtze Optical Fibre and Cable Joint Stock Ltd. Co Class A 90,800 363
  Jiangsu Zhongnan Construction Group Co. Ltd. Class A 511,300 362
  Topsec Technologies Group Inc. Class A 127,000 360
  Yango Group Co. Ltd. Class A 522,797 354
* Guosheng Financial Holding Inc. Class A 244,600 353
  Shenzhen Gas Corp. Ltd. Class A 315,300 353
  Shanghai Tunnel Engineering Co. Ltd. Class A 467,344 353
  Shanghai Construction Group Co. Ltd. Class A 851,600 352
  Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A 119,560 349
  Hangzhou Oxygen Plant Group Co. Ltd. Class A 64,700 349
  Tian Di Science & Technology Co. Ltd. Class A 529,200 349
2 Hongta Securities Co. Ltd. Class A 169,100 348
* Siasun Robot & Automation Co. Ltd. Class A 200,120 346
* Beijing E-Hualu Information Technology Co. Ltd. Class A 84,300 345
  Wanxiang Qianchao Co. Ltd. Class A 406,333 345
  Datang International Power Generation Co. Ltd. Class A 882,200 344
  Xinxing Ductile Iron Pipes Co. Ltd. Class A 546,300 343
* Guangdong Golden Dragon Development Inc. Class A 136,800 342
  Jilin Aodong Pharmaceutical Group Co. Ltd. Class A 148,600 342
  Zhejiang Hailiang Co. Ltd. Class A 193,600 341
* 360 Security Technology Inc. Class A 183,799 341
  NSFOCUS Technologies Group Co. Ltd. Class A 97,295 340
  Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia Class A 211,700 340
  Yunda Holding Co. Ltd. Class A 167,770 340
  Shanghai Electric Power Co. Ltd. Class A 323,400 340
  Zhejiang Crystal-Optech Co. Ltd. Class A 159,996 339
  Shenzhen YUTO Packaging Technology Co. Ltd. Class A 81,000 339
  Huaxi Securities Co. Ltd. Class A 243,600 333
  Glarun Technology Co. Ltd. Class A 158,900 333
  CNOOC Energy Technology & Services Ltd. Class A 872,200 329
  Haisco Pharmaceutical Group Co. Ltd. Class A 105,000 328
  Huaan Securities Co. Ltd. Class A 416,260 328
  Laobaixing Pharmacy Chain JSC Class A 48,160 327
  Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A 307,900 326
  Zhejiang Medicine Co. Ltd. Class A 131,900 326
  Valiant Co. Ltd. Class A 115,600 325
  Tibet Summit Resources Co. Ltd. Class A 81,300 325
  Yixintang Pharmaceutical Group Co. Ltd. Class A 71,700 324
  Bright Dairy & Food Co. Ltd. Class A 160,300 323
  Shanying International Holding Co. Ltd. Class A 647,200 323
  Jizhong Energy Resources Co. Ltd. Class A 516,603 322
  Guizhou Panjiang Refined Coal Co. Ltd. Class A 281,400 322
  Camel Group Co. Ltd. Class A 148,270 322
  BGI Genomics Co. Ltd. Class A 18,391 321
* China Fortune Land Development Co. Ltd. Class A 478,047 321
  Pingdingshan Tianan Coal Mining Co. Ltd. Class A 296,900 320
  Shenzhen Huaqiang Industry Co. Ltd. Class A 124,300 317
  Guangzhou Zhujiang Brewery Co. Ltd. Class A 218,100 317
  Blue Sail Medical Co. Ltd. Class A 99,100 317
  Leo Group Co. Ltd. Class A 873,400 316
  Kaishan Group Co. Ltd. Class A 146,144 315
  Tangshan Jidong Cement Co. Ltd. Class A 170,400 314
3 Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H 257,236 314
    Shares Market
Value
($000)
  CMST Development Co. Ltd. Class A 386,700 314
  Maccura Biotechnology Co. Ltd. Class A 55,900 312
  Huadian Power International Corp. Ltd. Class A 630,800 312
3 Everbright Securities Co. Ltd. Class H 398,870 308
  Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A 851,600 307
* Zhejiang Yongtai Technology Co. Ltd. Class A 86,315 303
  People.cn Co. Ltd. Class A 155,681 303
  TangShan Port Group Co. Ltd. Class A 801,200 302
* Guizhou Xinbang Pharmaceutical Co. Ltd. Class A 219,600 301
  Wolong Electric Group Co. Ltd. Class A 149,200 297
  Xiamen Meiya Pico Information Co. Ltd. Class A 101,500 296
  China South Publishing & Media Group Co. Ltd. Class A 230,100 296
  Shandong Hi-speed Co. Ltd. Class A 308,600 295
  BOC International China Co. Ltd. Class A 127,700 295
  Yanzhou Coal Mining Co. Ltd. Class A 100,900 294
  Xuji Electric Co. Ltd. Class A 132,500 293
  China Merchants Property Operation & Service Co. Ltd. Class A 141,100 293
* STO Express Co. Ltd. Class A 282,099 292
  China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A 275,373 292
  Chongqing Rural Commercial Bank Co. Ltd. Class A 496,000 291
  Lao Feng Xiang Co. Ltd. Class A 39,169 289
  Wangsu Science & Technology Co. Ltd. Class A 300,300 289
  Shandong Denghai Seeds Co. Ltd. Class A 104,100 288
  AECC Aero-Engine Control Co. Ltd. Class A 90,200 288
  Guangxi Guiguan Electric Power Co. Ltd. Class A 376,900 287
  Gan & Lee Pharmaceuticals Co. Ltd. Class A 25,500 287
  Bank of Chengdu Co. Ltd. Class A 169,900 285
  Shanghai Huayi Group Co. Ltd. Class B 421,647 283
  Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A 150,781 282
  Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A 192,900 282
  Zhejiang Yasha Decoration Co. Ltd. Class A 249,411 281
  Livzon Pharmaceutical Group Inc. Class A 45,600 280
  Xiamen ITG Group Corp. Ltd. Class A 253,000 279
  Betta Pharmaceuticals Co. Ltd. Class A 21,800 279
  Anhui Kouzi Distillery Co. Ltd. Class A 32,600 278
  Bluefocus Intelligent Communications Group Co. Ltd. Class A 324,300 276
  Harbin Boshi Automation Co. Ltd. Class A 142,800 274
  Keboda Technology Co. Ltd. Class A 27,400 273
* Hunan Gold Corp. Ltd. Class A 201,200 271
  Financial Street Holdings Co. Ltd. Class A 308,090 271
  Tianjin 712 Communication & Broadcasting Co. Ltd. Class A 43,400 271
* Shenzhen Airport Co. Ltd. Class A 248,800 269
  Zhongshan Public Utilities Group Co. Ltd. Class A 225,500 269
* Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A 162,900 266
  Ningbo Sanxing Medical Electric Co. Ltd. Class A 120,000 266
  Huaneng Power International Inc. Class A 445,200 265
  Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A 225,000 264
* Shanghai Junshi Biosciences Co. Ltd. Class A 28,009 263
  China TransInfo Technology Co. Ltd. Class A 109,600 262
* Beijing Sanju Environmental Protection and New Material Co. Ltd. Class A 292,200 262
  Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A 112,000 262
  Autobio Diagnostics Co. Ltd. Class A 27,300 261
  Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A 385,500 260
* China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd. Class A 275,400 258
3 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co Class H 178,430 255
    Shares Market
Value
($000)
  China International Marine Containers Group Co. Ltd. Class A 103,560 252
  Beijing Capital Development Co. Ltd. Class A 340,513 251
  Suofeiya Home Collection Co. Ltd. Class A 83,100 246
  Hubei Biocause Pharmaceutical Co. Ltd. Class A 476,932 246
3 Qingdao Port International Co. Ltd. Class H 476,433 245
  Zhejiang Wanliyang Co. Ltd. Class A 177,600 244
  China Meheco Co. Ltd. Class A 144,800 244
  Shanghai Bailian Group Co. Ltd. Class B 271,016 243
  Xinfengming Group Co. Ltd. Class A 81,300 242
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 842,160 240
  ORG Technology Co. Ltd. Class A 296,500 238
  Jiangxi Bank Co. Ltd. Class H 554,000 235
  Hangzhou Binjiang Real Estate Group Co. Ltd. Class A 386,600 234
  Eternal Asia Supply Chain Management Ltd. Class A 276,300 233
  Shenzhen Kingdom Sci-Tech Co. Ltd. Class A 117,791 233
* Zheshang Securities Co. Ltd. Class A 134,600 232
  Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A 282,600 230
* Grandjoy Holdings Group Co. Ltd. Class A 456,788 229
  DaShenLin Pharmaceutical Group Co. Ltd. Class A 34,704 228
* Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A 174,300 227
  Taiji Computer Corp. Ltd. Class A 62,998 227
  Chinese Universe Publishing and Media Group Co. Ltd. Class A 135,800 226
* Holitech Technology Co. Ltd. Class A 399,600 225
  Shenzhen Yan Tian Port Holding Co. Ltd. Class A 283,100 224
  Bluestar Adisseo Co. Class A 133,700 223
  China World Trade Center Co. Ltd. Class A 93,200 220
  Hytera Communications Corp. Ltd. Class A 316,800 219
  Huafa Industrial Co. Ltd. Zhuhai Class A 246,900 219
* Central China Securities Co. Ltd. Class A 316,700 219
  Shandong Humon Smelting Co. Ltd. Class A 119,200 218
  Inmyshow Digital Technology Group Co. Ltd. Class A 170,900 218
  Huapont Life Sciences Co. Ltd. Class A 257,600 216
* Autohome Inc. Class A 18,724 215
  Shenzhen Infogem Technologies Co. Ltd. Class A 90,400 214
  Guangdong South New Media Co. Ltd. Class A 29,300 214
  Shenzhen Jinjia Group Co. Ltd. Class A 140,500 213
  Zhejiang Semir Garment Co. Ltd. Class A 141,200 213
  Zhejiang Huace Film & Television Co. Ltd. Class A 240,100 212
  North Huajin Chemical Industries Co. Ltd. Class A 215,896 212
  Shaanxi International Trust Co. Ltd. Class A 446,000 211
  Caitong Securities Co. Ltd. Class A 139,600 211
* Beijing Orient National Communication Science & Technology Co. Ltd. Class A 125,700 209
* Ourpalm Co. Ltd. Class A 353,800 209
  Dongguan Development Holdings Co. Ltd. Class A 127,800 208
  Qingdao Rural Commercial Bank Corp. 342,000 206
  Chongqing Department Store Co. Ltd. Class A 50,200 205
  Shanghai Shimao Co. Ltd. Class A 394,194 203
* Shenzhen Neptunus Bioengineering Co. Ltd. Class A 410,300 202
  Hangzhou Shunwang Technology Co. Ltd. Class A 90,500 202
  Luenmei Quantum Co. Ltd. Class A 152,800 202
  ADAMA Ltd. Class A 134,900 200
* North Industries Group Red Arrow Co. Ltd. Class A 103,600 198
  Toly Bread Co. Ltd. Class A 45,628 196
  Beijing SL Pharmaceutical Co. Ltd. Class A 136,000 195
  Huabao Flavours & Fragrances Co. Ltd. Class A 29,400 195
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A 108,472 195
  Shenzhen Agricultural Products Group Co. Ltd. Class A 223,300 192
    Shares Market
Value
($000)
  Weifu High-Technology Group Co. Ltd. Class A 60,600 190
  Zhejiang Runtu Co. Ltd. Class A 137,405 189
  China Resources Double Crane Pharmaceutical Co. Ltd. Class A 108,900 188
* Cinda Real Estate Co. Ltd. Class A 377,000 186
  Juneyao Airlines Co. Ltd. Class A 100,266 184
  Opple Lighting Co. Ltd. Class A 47,874 184
  Shenzhen Kinwong Electronic Co. Ltd. Class A 39,340 180
* Beijing Ultrapower Software Co. Ltd. Class A 254,000 179
  Shanghai Dazhong Public Utilities Group Co. Ltd. Class A 339,500 179
  Shanghai Environment Group Co. Ltd. Class A 102,800 178
  Luolai Lifestyle Technology Co. Ltd. Class A 100,800 178
* Beijing Jetsen Technology Co. Ltd. Class A 272,800 177
  Universal Scientific Industrial Shanghai Co. Ltd. Class A 81,800 174
  Chongqing Water Group Co. Ltd. Class A 213,400 174
  Shandong Buchang Pharmaceuticals Co. Ltd. Class A 55,700 174
* Huazhu Group Ltd. 41,120 174
* CITIC Guoan Information Industry Co. Ltd. Class A 517,200 171
* Red Star Macalline Group Corp. Ltd. Class A 107,580 171
  Zhongshan Broad Ocean Motor Co. Ltd. Class A 165,500 169
  Sinopec Shanghai Petrochemical Co. Ltd. Class A 338,000 169
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class A 74,800 168
* Sinopec Oilfield Service Corp. Class A 543,200 167
  Double Medical Technology Inc. Class A 19,400 166
  KingClean Electric Co. Ltd. Class A 35,714 165
  An Hui Wenergy Co. Ltd. Class A 291,400 163
* Genimous Technology Co. Ltd. Class A 195,700 163
  Shanghai AJ Group Co. Ltd. Class A 161,633 162
  Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A 320,100 161
* Youzu Interactive Co. Ltd. Class A 75,400 159
  Guangxi Liugong Machinery Co. Ltd. Class A 139,600 158
  Rongan Property Co. Ltd. Class A 427,200 158
  Transfar Zhilian Co. Ltd. Class A 144,000 158
  Fujian Longking Co. Ltd. Class A 119,900 157
  Xiamen Intretech Inc. Class A 26,180 155
  Bank of Suzhou Co. Ltd. Class A 144,000 154
  Maanshan Iron & Steel Co. Ltd. Class H 296,000 152
  Jiangling Motors Corp. Ltd. Class B 132,836 152
* Oceanwide Holdings Co. Ltd. Class A 493,700 152
* Guangshen Railway Co. Ltd. Class A 505,300 152
  Guangdong Baolihua New Energy Stock Co. Ltd. Class A 189,100 151
  Liuzhou Iron & Steel Co. Ltd. Class A 140,100 150
  Jiajiayue Group Co. Ltd. Class A 66,000 150
  Fujian Funeng Co. Ltd. Class A 84,300 149
  Yotrio Group Co. Ltd. Class A 288,300 149
  Shanghai Flyco Electrical Appliance Co. Ltd. Class A 24,566 148
  Yantai Changyu Pioneer Wine Co. Ltd. Class A 30,900 148
  Suzhou Anjie Technology Co. Ltd. Class A 77,100 148
  Anhui Xinhua Media Co. Ltd. Class A 222,000 148
* Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A 139,100 147
  Digital China Information Service Co. Ltd. Class A 72,800 147
  Lakala Payment Co. Ltd. Class A 37,800 144
  Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A 49,600 143
  Zhejiang Wanma Co. Ltd. Class A 125,300 140
* Baidu Inc. Class A 6,830 140
* Alpha Group Class A 166,500 139
  Dalian Huarui Heavy Industry Group Co. Ltd. Class A 253,384 139
* Bilibili Inc. Class Z 1,608 138
* Gds Holdings Ltd. Class A 18,463 137
    Shares Market
Value
($000)
* Tus Environmental Science And Technology Development Co. Ltd. Class A 191,600 134
  Hangzhou Century Co. Ltd. Class A 116,700 131
  JL Mag Rare-Earth Co. Ltd. Class A 20,800 131
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A 61,500 130
  Shanghai Industrial Development Co. Ltd. Class A 204,300 129
  Greattown Holdings Ltd. Class A 241,500 128
* New Oriental Education & Technology Group Inc. 59,340 128
  Visual China Group Co. Ltd. Class A 72,500 125
  Shenzhen Aisidi Co. Ltd. Class A 83,700 123
  Realcan Pharmaceutical Group Co. Ltd. Class A 205,600 123
  Sichuan Languang Development Co. Ltd. Class A 324,100 120
  Bank of Qingdao Co. Ltd. Class A 167,600 120
  Skyworth Digital Co. Ltd. Class A 92,200 118
  Shandong Publishing & Media Co. Ltd. Class A 145,100 118
* Shanghai 2345 Network Holding Group Co. Ltd. Class A 396,470 117
  CGN Power Co. Ltd. Class A 294,300 116
  Qinhuangdao Port Co. Ltd. Class A 298,000 115
  Deppon Logistics Co. Ltd. Class A 73,700 112
  Guilin Sanjin Pharmaceutical Co. Ltd. Class A 56,200 112
  Sinosoft Co. Ltd. Class A 27,440 111
  China Merchants Port Group Co. Ltd. Class A 48,600 110
  Three Squirrels Inc. Class A 18,000 110
  Jiangling Motors Corp. Ltd. Class A 37,254 107
  Jiangsu Expressway Co. Ltd. Class A 76,000 101
* Tahoe Group Co. Ltd. Class A 325,500 99
  China Railway Tielong Container Logistics Co. Ltd. Class A 139,400 99
  Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A 22,700 98
  Sichuan Teway Food Group Co. Ltd. Class A 24,960 96
  Shenzhen New Nanshan Holding Group Co. Ltd. Class A 188,500 89
* HyUnion Holding Co. Ltd. Class A 107,400 87
  Hubei Jumpcan Pharmaceutical Co. Ltd. Class A 36,000 84
* Doushen Beijing Education & Technology Inc. Class A 143,600 82
  Qingdao Hanhe Cable Co. Ltd. Class A 139,900 79
  Shandong Chenming Paper Holdings Ltd. Class A 58,700 67
  Rainbow Digital Commercial Co. Ltd. Class A 72,200 66
  China West Construction Group Co. Ltd. Class A 50,600 62
*,2 Tianhe Chemicals Group Ltd. 3,538,329 —
      5,074,381
Colombia (0.1%)
  Bancolombia SA ADR 218,035 6,203
  Interconexion Electrica SA ESP 814,334 4,582
  Ecopetrol SA 5,845,448 3,969
  Bancolombia SA 473,052 3,306
  Ecopetrol SA ADR 158,612 2,143
  Grupo de Inversiones Suramericana SA 450,450 2,010
  Grupo Aval Acciones y Valores SA Preference Shares 6,916,965 1,826
  Grupo Argos SA 543,762 1,415
  Cementos Argos SA 927,844 1,339
* Corp. Financiera Colombiana SA 170,054 1,284
  Grupo De Inversiones Suramericana SA Preference Shares 153,364 644
  Grupo Aval Acciones y Valores SA ADR 21,896 114
  Bancolombia SA Preference Shares 11,063 79
  Cementos Argos SA Preference Shares 296 —
      28,914
Czech Republic (0.0%)
  CEZ AS 297,901 8,264
    Shares Market
Value
($000)
* Komercni banka AS 138,121 5,127
*,3 Moneta Money Bank AS 654,416 2,658
  O2 Czech Republic AS 83,398 1,018
      17,067
Denmark (1.6%)
  Novo Nordisk A/S Class B 3,044,324 281,817
  DSV PANALPINA A/S 368,008 89,708
  Vestas Wind Systems A/S 1,888,342 69,632
3 Orsted AS 352,724 52,316
* Genmab A/S 110,833 50,094
  Coloplast A/S Class B 248,832 45,502
  Carlsberg AS Class B 183,592 33,925
  AP Moller - Maersk A/S Class B 10,582 29,367
  Novozymes A/S Class B 371,586 29,194
  Pandora A/S 181,235 23,444
  Danske Bank A/S 1,230,629 21,568
  AP Moller - Maersk A/S Class A 8,059 21,545
  GN Store Nord A/S 243,229 21,315
  Chr Hansen Holding A/S 192,155 17,281
  Tryg A/S 573,318 14,169
* Demant A/S 196,108 11,986
  Ambu A/S Class B 322,710 11,939
  SimCorp A/S 73,635 10,231
  ROCKWOOL International A/S Class B 11,796 6,259
  H Lundbeck A/S 107,065 3,231
      844,523
Egypt (0.0%)
* Commercial International Bank Egypt SAE 2,352,054 8,558
* Egypt Kuwait Holding Co. SAE 1,636,113 1,628
  Eastern Co. SAE 1,778,143 1,332
  ElSewedy Electric Co. 1,436,275 806
  Talaat Moustafa Group 1,726,996 791
  Telecom Egypt Co. 582,348 522
      13,637
Finland (0.9%)
* Nokia Oyj 10,543,304 64,782
  Nordea Bank Abp 5,225,418 61,192
  Kone Oyj Class B 736,266 60,982
  Neste Oyj 779,140 47,894
  Sampo Oyj Class A 949,439 45,695
  UPM-Kymmene Oyj 1,000,438 40,883
  Fortum Oyj 807,405 22,244
  Kesko Oyj Class B 505,951 21,686
  Stora Enso Oyj Class R 1,077,006 21,327
  Elisa Oyj 268,016 17,226
  Nordea Bank Abp (XHEL) 1,411,028 16,560
  Wartsila Oyj Abp 913,577 13,763
  Metso Outotec Oyj 1,136,881 12,908
  Nokian Renkaat Oyj 253,624 10,697
  Huhtamaki Oyj 171,344 9,126
  Kojamo Oyj 362,977 8,949
  Orion Oyj Class B 193,674 8,244
      484,158
France (6.8%)
  LVMH Moet Hennessy Louis Vuitton SE 468,881 375,418
  Sanofi 2,045,768 210,864
  TotalEnergies SE 4,541,748 198,051
    Shares Market
Value
($000)
  Schneider Electric SE 991,143 166,005
* Airbus SE 1,041,232 142,824
* L'Oreal SA Loyalty Shares 290,348 132,832
  BNP Paribas SA 2,054,809 125,301
  Kering SA 137,338 123,211
  EssilorLuxottica SA 552,223 104,250
  Vinci SA 924,309 97,861
* Air Liquide SA Loyalty Shares 560,609 97,495
  AXA SA 3,603,441 93,318
  Hermes International 57,974 88,629
  Pernod Ricard SA 390,943 86,284
  Safran SA 651,553 85,272
  Danone SA 1,123,685 82,651
  L'Oreal SA (XPAR) 160,029 73,212
  Dassault Systemes SE 1,245,111 68,683
  Cie de Saint-Gobain 888,562 63,513
  Capgemini SE 293,687 63,481
  Legrand SA 500,995 56,460
  Air Liquide SA (XPAR) 308,808 53,704
  Cie Generale des Etablissements Michelin SCA 327,501 53,495
  STMicroelectronics NV 1,180,804 48,595
  Vivendi SE 1,398,210 47,241
  Teleperformance 108,755 45,873
*,3 Worldline SA 455,602 42,644
  Societe Generale SA 1,451,403 42,505
  Orange SA 3,580,477 39,848
  Veolia Environnement SA 960,229 31,493
  Credit Agricole SA 2,181,228 30,414
  Eurofins Scientific SE 227,677 27,233
  Edenred 461,095 26,788
* Engie SA Loyalty Shares 1,983,397 26,449
  Publicis Groupe SA 418,770 26,437
  Sartorius Stedim Biotech 44,895 25,628
*,1 Alstom SA 552,918 22,933
  Carrefour SA 1,091,503 20,274
  Thales SA 188,365 19,770
  Bureau Veritas SA 532,450 17,584
3 Euronext NV 150,742 16,769
  Suez SA 710,294 16,569
  Arkema SA 125,267 15,945
  Bouygues SA 398,928 15,375
  Gecina SA 96,762 15,346
  Engie SA (XPAR) 1,125,287 15,006
  Eiffage SA 139,570 14,228
  Getlink SE 850,520 13,624
* Renault SA 344,329 13,078
  Valeo 449,040 12,984
* Accor SA 342,359 12,116
* Rexel SA 569,744 12,028
  Orpea SA 91,217 11,583
* Ubisoft Entertainment SA 177,877 11,276
  Bollore SA 1,857,864 10,382
  Remy Cointreau SA 45,852 10,072
3 Amundi SA 106,207 9,809
  BioMerieux 79,441 9,472
* SOITEC 38,519 9,235
* EDF 739,809 8,981
  Covivio 93,915 8,823
    Shares Market
Value
($000)
3 La Francaise des Jeux SAEM 163,467 8,739
  Faurecia SE (XPAR) 192,602 8,596
  Atos SE 177,141 8,471
* Klepierre SA 344,159 8,333
  SCOR SE 291,988 8,154
  Wendel SE 50,833 7,135
  Rubis SCA 175,941 7,058
  Ipsen SA 64,079 6,848
* Aeroports de Paris 52,860 6,408
* TechnipFMC plc (XNYS) 857,917 6,210
  Iliad SA 28,352 6,110
* SEB SA Loyalty Shares 36,167 6,009
  ICADE 59,154 5,407
* Sodexo SA ACT Loyalty Shares 62,503 5,326
* Eurazeo SA 54,926 5,320
  Dassault Aviation SA 4,274 5,089
  CNP Assurances 272,199 4,627
* Sodexo SA (XPAR) 53,810 4,585
* JCDecaux SA 135,440 3,695
  Imerys SA 71,094 3,293
* Sodexo SA Loyalty Shares 2025 38,129 3,249
  Cie Plastic Omnium SA 101,050 3,207
  SEB SA (XPAR) 18,821 3,127
* Technip Energies NV 227,686 3,086
*,1 Casino Guichard Perrachon SA 99,474 2,812
  Electricite de France SA (XPAR) 219,659 2,667
  Eurazeo SE 26,128 2,531
3 ALD SA 149,338 2,186
*,3 Neoen SA (XPAR) 47,441 2,057
  Faurecia SE 35,027 1,596
* Sodexo SA Loyalty Shares 8,591 732
* SEB SA Loyalty Shares 2023 1,260 209
      3,600,096
Germany (5.8%)
  SAP SE 2,085,012 299,223
  Siemens AG (Registered) 1,414,901 220,771
  Allianz SE (Registered) 769,428 191,252
  Daimler AG (Registered) 1,589,058 141,807
  BASF SE 1,713,403 134,637
  adidas AG 358,462 130,105
  Deutsche Telekom AG (Registered) 6,044,008 125,438
  Deutsche Post AG (Registered) 1,831,407 124,117
  Bayer AG (Registered) 1,839,754 109,611
  Infineon Technologies AG 2,435,382 93,066
  Volkswagen AG Preference Shares 345,619 84,183
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) 262,474 70,822
  Vonovia SE 1,059,834 70,563
  Bayerische Motoren Werke AG 604,579 60,114
  Deutsche Boerse AG 343,976 57,397
*,3 Delivery Hero SE 352,023 52,625
  E.ON SE 4,055,247 49,853
  Merck KGaA 242,148 49,569
* Deutsche Bank AG (Registered) 3,824,631 48,214
*,1,3 Zalando SE 407,936 45,327
  RWE AG 1,179,983 41,955
  Deutsche Wohnen SE 644,306 40,225
  Fresenius SE & Co. KGaA 754,291 39,646
    Shares Market
Value
($000)
  Symrise AG Class A 236,340 34,848
3 Siemens Healthineers AG 518,230 34,214
  Henkel AG & Co. KGaA Preference Shares 323,343 32,782
  Porsche Automobil Holding SE Preference Shares 286,641 31,023
  Fresenius Medical Care AG & Co. KGaA 380,015 29,953
  Brenntag SE 290,857 29,051
  Sartorius AG Preference Shares 46,109 27,892
* Continental AG 202,391 27,494
* HelloFresh SE 276,124 25,884
  MTU Aero Engines AG 99,894 24,987
  HeidelbergCement AG 278,150 24,649
  Puma SE 186,592 22,889
  Beiersdorf AG 186,815 22,189
* QIAGEN NV 413,096 22,139
3 Covestro AG 337,485 21,741
  LEG Immobilien SE (XETR) 135,102 21,352
  Volkswagen AG 57,705 19,152
* Siemens Energy AG 700,223 19,049
  Hannover Rueck SE 112,590 18,925
  Henkel AG & Co. KGaA 196,367 17,855
  Aroundtown SA 2,246,710 17,585
  KION Group AG 153,864 16,339
  Carl Zeiss Meditec AG (Bearer) 68,323 15,216
  Knorr-Bremse AG 124,295 14,075
  GEA Group AG 311,716 13,822
3 Scout24 AG 159,680 13,674
* Commerzbank AG 1,951,946 12,570
  Evonik Industries AG 361,214 12,559
  LANXESS AG 161,301 11,682
* Evotec SE 273,800 11,353
  Bechtle AG 51,405 10,614
*,3 TeamViewer AG 295,390 9,931
  Nemetschek SE 100,975 8,911
  Bayerische Motoren Werke AG Preference Shares 103,583 8,891
* thyssenkrupp AG 870,884 8,676
  United Internet AG (Registered) 202,383 8,376
  Rheinmetall AG 80,803 7,754
* CTS Eventim AG & Co. KGaA 109,321 7,428
  Rational AG 6,141 6,687
  FUCHS PETROLUB SE Preference Shares 132,663 6,610
  Uniper SE 164,696 6,430
*,1 Deutsche Lufthansa AG (Registered) 558,823 6,312
*,3 Auto1 Group SE 123,636 6,056
*,1 Hella GmbH & Co. KGaA 82,482 5,775
  ProSiebenSat.1 Media SE 293,663 5,579
1 Varta AG 26,228 4,550
* Fraport AG Frankfurt Airport Services Worldwide 65,039 4,278
* Talanx AG 98,740 4,195
  Wacker Chemie AG 27,992 4,118
* RTL Group SA 72,305 4,093
  Fielmann AG 45,361 3,406
  Telefonica Deutschland Holding AG 1,222,778 3,296
  METRO AG 243,769 3,160
3 DWS Group GmbH & Co. KGaA 62,429 2,945
  Traton SE 93,823 2,943
  HOCHTIEF AG 36,378 2,887
  1&1 AG 84,806 2,516
  FUCHS PETROLUB SE 60,009 2,402
    Shares Market
Value
($000)
* TUI AG (XGAT) 432,752 2,026
  Sartorius AG 405 252
      3,088,560
Greece (0.1%)
  Hellenic Telecommunications Organization SA 420,075 7,666
  OPAP SA 376,120 5,433
* Alpha Services and Holdings SA 3,916,932 5,058
  Mytilineos SA 239,986 4,451
* Eurobank Ergasias Services and Holdings SA 4,627,230 4,361
  JUMBO SA 205,043 3,258
* National Bank of Greece SA 993,461 2,813
* Public Power Corp. SA 205,033 2,201
* Motor Oil Hellas Corinth Refineries SA 98,194 1,578
  Terna Energy SA 77,113 1,036
  Hellenic Petroleum SA 106,801 731
*,2 FF Group 60,219 343
      38,929
Hong Kong (2.2%)
  AIA Group Ltd. 22,712,611 271,774
  Hong Kong Exchanges & Clearing Ltd. 2,376,155 151,859
  Techtronic Industries Co. Ltd. 2,341,774 41,759
  Sun Hung Kai Properties Ltd. 2,662,994 38,095
  Link REIT 3,902,625 37,295
  CK Hutchison Holdings Ltd. 5,017,599 36,660
  Hong Kong & China Gas Co. Ltd. 20,379,110 33,143
  CLP Holdings Ltd. 3,086,871 31,830
  CK Asset Holdings Ltd. 4,123,938 28,058
* Galaxy Entertainment Group Ltd. 4,033,061 27,332
  Hang Seng Bank Ltd. 1,358,337 26,014
  Jardine Matheson Holdings Ltd. 386,832 23,015
  BOC Hong Kong Holdings Ltd. 6,716,530 21,569
  Wharf Real Estate Investment Co. Ltd. 3,085,420 17,426
  Power Assets Holdings Ltd. 2,575,404 16,651
  MTR Corp. Ltd. 2,684,672 15,917
* Sands China Ltd. 4,515,904 15,381
  Xinyi Glass Holdings Ltd. 3,800,583 14,204
  Lenovo Group Ltd. 14,066,809 13,117
3 WH Group Ltd. 15,771,999 13,068
  New World Development Co. Ltd. 2,675,554 12,684
*,3 ESR Cayman Ltd. 3,448,314 12,120
  Henderson Land Development Co. Ltd. 2,441,302 10,908
  Sino Land Co. Ltd. 6,496,520 9,955
  Hongkong Land Holdings Ltd. 2,186,054 9,918
  Hang Lung Properties Ltd. 3,805,140 9,849
  SITC International Holdings Co. Ltd. 2,209,534 9,115
3 Budweiser Brewing Co. APAC Ltd. 3,169,733 8,846
  Wharf Holdings Ltd. 2,547,643 8,645
  AAC Technologies Holdings Inc. 1,286,837 7,724
  PRADA SPA 947,435 7,424
  ASM Pacific Technology Ltd. 574,000 7,401
  CK Infrastructure Holdings Ltd. 1,163,059 7,021
  Chow Tai Fook Jewellery Group Ltd. 3,267,497 6,850
  Microport Scientific Corp. 894,274 6,764
  Want Want China Holdings Ltd. 10,002,807 6,752
  Tingyi Cayman Islands Holding Corp. 3,510,367 6,329
  Swire Pacific Ltd. Class A 957,852 5,950
  Man Wah Holdings Ltd. 2,854,853 5,728
    Shares Market
Value
($000)
  Swire Properties Ltd. 2,001,092 5,691
  Minth Group Ltd. 1,307,714 5,530
  Hysan Development Co. Ltd. 1,139,877 4,486
*,3 Samsonite International SA 2,407,303 4,481
  Vitasoy International Holdings Ltd. 1,492,957 4,194
  PCCW Ltd. 7,761,776 4,066
  Hang Lung Group Ltd. 1,630,040 3,992
  Bank of East Asia Ltd. 2,373,852 3,911
  Huabao International Holdings Ltd. 1,580,849 3,640
* Wynn Macau Ltd. 2,706,120 3,468
  Kerry Logistics Network Ltd. 1,102,965 3,287
  Kerry Properties Ltd. 1,104,233 3,261
* SJM Holdings Ltd. 3,460,915 3,122
3 Js Global Lifestyle Co. Ltd. 1,189,591 3,000
  VTech Holdings Ltd. 301,620 2,991
  L'Occitane International SA 852,105 2,962
3 BOC Aviation Ltd. 380,126 2,795
* Yue Yuen Industrial Holdings Ltd. 1,308,824 2,762
  NWS Holdings Ltd. 2,565,079 2,585
* Melco International Development Ltd. 1,412,675 2,256
* MMG Ltd. 4,207,627 2,146
  Champion REIT 3,749,530 2,130
  Dairy Farm International Holdings Ltd. 565,514 2,125
  Uni-President China Holdings Ltd. 2,110,604 2,122
  NagaCorp Ltd. 2,770,788 2,036
  Lee & Man Paper Manufacturing Ltd. 2,624,583 1,960
  United Energy Group Ltd. 13,790,205 1,880
  Nexteer Automotive Group Ltd. 1,494,541 1,868
* Sun Art Retail Group Ltd. 2,977,000 1,853
* Shangri-La Asia Ltd. 2,048,616 1,820
  Swire Pacific Ltd. Class B 1,666,088 1,702
* MGM China Holdings Ltd. 1,311,723 1,584
  Johnson Electric Holdings Ltd. 640,643 1,502
* Cathay Pacific Airways Ltd. 1,799,730 1,444
  First Pacific Co. Ltd. 4,265,139 1,423
* Towngas China Co. Ltd. 2,049,307 1,347
1 Vinda International Holdings Ltd. 469,842 1,327
  Haitong International Securities Group Ltd. 4,497,047 1,159
  Cafe de Coral Holdings Ltd. 586,419 1,142
* Shui On Land Ltd. 6,392,076 1,021
* Shun Tak Holdings Ltd. 3,237,139 938
  Dah Sing Financial Holdings Ltd. 253,449 799
* FIH Mobile Ltd. 5,543,303 757
  Guotai Junan International Holdings Ltd. 4,476,212 676
* China Travel International Investment Hong Kong Ltd. 4,636,794 667
  Dah Sing Banking Group Ltd. 642,105 661
* Lifestyle International Holdings Ltd. 837,820 598
*,1,3 FIT Hon Teng Ltd. 2,102,242 450
  Hutchison Telecommunications Hong Kong Holdings Ltd. 2,098,363 408
* Macau Legend Development Ltd. 2,497,000 321
*,2 Brightoil 3,241,567 84
*,1,2 Huishan Dairy 5,503,795 —
      1,146,580
Hungary (0.1%)
* OTP Bank Nyrt 425,297 22,935
  Richter Gedeon Nyrt 259,524 7,120
* MOL Hungarian Oil & Gas plc 678,946 5,409
    Shares Market
Value
($000)
  Magyar Telekom Telecommunications plc 694,052 982
      36,446
India (3.4%)
  Housing Development Finance Corp. Ltd. 3,299,406 108,615
  Reliance Industries Ltd. 3,410,987 93,502
  Infosys Ltd. ADR 4,128,417 91,321
  Tata Consultancy Services Ltd. 1,944,988 82,922
3 Reliance Industries Ltd. GDR 1,339,632 74,074
  Infosys Ltd. 2,560,401 55,801
  Hindustan Unilever Ltd. 1,654,392 51,983
* Axis Bank Ltd. 4,346,120 41,500
  Bajaj Finance Ltd. 437,149 36,700
  Asian Paints Ltd. 841,320 33,475
  Bharti Airtel Ltd. 4,260,684 32,229
  Tata Steel Ltd. 1,487,728 28,733
  HCL Technologies Ltd. 2,025,389 27,929
  Larsen & Toubro Ltd. 1,284,225 27,711
  ICICI Bank Ltd. 3,006,449 27,654
  Maruti Suzuki India Ltd. 246,913 23,199
  UltraTech Cement Ltd. 213,418 21,882
  Sun Pharmaceutical Industries Ltd. 2,025,544 21,091
  JSW Steel Ltd. 1,869,057 18,542
  Tech Mahindra Ltd. 1,126,189 18,334
  Titan Co. Ltd. 776,071 17,913
  Mahindra & Mahindra Ltd. 1,710,961 17,126
  State Bank of India GDR (Registered) 277,047 16,078
  Nestle India Ltd. 66,965 15,942
  Hindalco Industries Ltd. 2,627,702 15,744
* Divi's Laboratories Ltd. 238,026 15,703
  ITC Ltd. 5,487,561 15,131
  Grasim Industries Ltd. 714,416 14,928
  Bajaj Finserv Ltd. 71,254 13,660
* Tata Motors Ltd. 3,355,740 13,289
  NTPC Ltd. 8,250,945 13,122
*,3 Avenue Supermarts Ltd. 277,266 13,058
  Adani Ports & Special Economic Zone Ltd. 1,425,324 12,952
  Wipro Ltd. ADR 1,546,239 12,880
3 HDFC Life Insurance Co. Ltd. 1,393,561 12,448
* Cipla Ltd. 951,911 11,779
3 SBI Life Insurance Co. Ltd. 782,713 11,580
  Tata Consumer Products Ltd. 1,126,293 11,458
  Bharat Petroleum Corp. Ltd. 1,833,171 11,001
  UPL Ltd. 991,669 10,804
  Britannia Industries Ltd. 221,467 10,204
  Power Grid Corp. of India Ltd. 4,388,092 10,111
  Apollo Hospitals Enterprise Ltd. 184,090 9,992
  Info Edge India Ltd. 141,873 9,966
  Dr. Reddy's Laboratories Ltd. 151,991 9,631
  Shree Cement Ltd. 25,105 9,555
  Adani Enterprises Ltd. 490,642 9,372
  Vedanta Ltd. 2,291,656 9,323
  Hero MotoCorp Ltd. 243,598 9,060
* Godrej Consumer Products Ltd. 674,123 8,956
  Oil & Natural Gas Corp. Ltd. 5,637,985 8,733
  Pidilite Industries Ltd. 283,908 8,703
* Adani Green Energy Ltd. 733,675 8,671
* Eicher Motors Ltd. 249,349 8,493
  Dabur India Ltd. 977,223 7,895
    Shares Market
Value
($000)
3 ICICI Lombard General Insurance Co. Ltd. 368,455 7,317
  Indian Oil Corp. Ltd. 5,154,963 7,151
  Havells India Ltd. 450,375 7,116
* Motherson Sumi Systems Ltd. 2,250,849 7,109
  Marico Ltd. 964,061 7,093
  Ambuja Cements Ltd. 1,274,733 7,057
  Indus Towers Ltd. 2,328,339 6,963
  Piramal Enterprises Ltd. 221,474 6,914
* Jubilant Foodworks Ltd. 134,537 6,844
  Coal India Ltd. 3,488,358 6,727
  Bajaj Auto Ltd. 129,583 6,679
  Lupin Ltd. 445,546 6,639
  Wipro Ltd. 826,023 6,529
  Shriram Transport Finance Co. Ltd. 347,503 6,517
  Tata Power Co. Ltd. 3,769,538 6,346
  Adani Total Gas Ltd. 520,527 6,261
  Gail India Ltd. 3,310,327 6,215
  SRF Ltd. 52,608 6,127
  Voltas Ltd. 427,556 6,095
  Aurobindo Pharma Ltd. 487,086 6,008
* SBI Cards & Payment Services Ltd. 419,980 5,857
  Mphasis Ltd. 166,796 5,833
3 Bandhan Bank Ltd. 1,482,118 5,812
3 ICICI Prudential Life Insurance Co. Ltd. 675,893 5,754
  Colgate-Palmolive India Ltd. 247,806 5,681
  MRF Ltd. 5,029 5,408
  PI Industries Ltd. 135,587 5,378
3 Larsen & Toubro Infotech Ltd. 82,888 5,223
  ACC Ltd. 157,540 5,077
  DLF Ltd. 1,115,395 5,072
  Bharat Electronics Ltd. 2,029,784 5,043
  Berger Paints India Ltd. 436,083 4,948
  Indraprastha Gas Ltd. 650,831 4,886
  Bharat Forge Ltd. 466,382 4,848
  Balkrishna Industries Ltd. 150,227 4,800
* Ashok Leyland Ltd. 2,675,885 4,789
  Cholamandalam Investment and Finance Co. Ltd. 746,376 4,780
3 HDFC Asset Management Co. Ltd. 122,772 4,715
  Hindustan Petroleum Corp. Ltd. 1,326,027 4,659
*,3 AU Small Finance Bank Ltd. 283,132 4,653
  Astral Ltd. (XNSE) 165,398 4,637
* United Spirits Ltd. 534,281 4,609
  Page Industries Ltd. 10,657 4,521
  Dr Reddy's Laboratories Ltd. ADR 71,982 4,502
  Container Corp. of India Ltd. 511,944 4,441
* Biocon Ltd. 844,765 4,393
* Jindal Steel & Power Ltd. 747,248 4,345
  Embassy Office Parks REIT 885,600 4,307
  Steel Authority of India Ltd. 2,207,124 4,221
  Siemens Ltd. 160,477 4,219
  Trent Ltd. 338,012 4,198
  Zee Entertainment Enterprises Ltd. 1,537,207 4,197
  Petronet LNG Ltd. 1,397,398 4,101
  Tata Communications Ltd. 208,966 4,057
  NMDC Ltd. 1,646,567 4,022
*,3 InterGlobe Aviation Ltd. 179,481 3,969
* IDFC First Bank Ltd. 5,633,287 3,943
  Power Finance Corp. Ltd. 2,142,548 3,747
    Shares Market
Value
($000)
  Muthoot Finance Ltd. 178,631 3,735
  Torrent Pharmaceuticals Ltd. 87,690 3,622
  Gujarat Gas Ltd. 373,843 3,596
  Cadila Healthcare Ltd. 455,431 3,590
  Ipca Laboratories Ltd. 126,413 3,577
* Godrej Properties Ltd. 163,560 3,527
  REC Ltd. 1,731,100 3,521
  State Bank of India 578,988 3,366
* Power Grid Corp. of India Ltd. (XNSE) 1,462,697 3,364
  Bosch Ltd. 16,099 3,243
  Federal Bank Ltd. 2,659,706 3,132
  LIC Housing Finance Ltd. 550,472 3,044
  Mindtree Ltd. 78,570 3,028
  Indian Railway Catering & Tourism Corp. Ltd. 94,744 2,974
  Emami Ltd. 391,164 2,943
  Cummins India Ltd. 253,601 2,908
  TVS Motor Co. Ltd. 370,487 2,891
  Bajaj Holdings & Investment Ltd. 50,915 2,755
  Varun Beverages Ltd. 249,825 2,559
  Coromandel International Ltd. 202,150 2,495
  Torrent Power Ltd. 399,972 2,450
  Bata India Ltd. 112,282 2,448
  United Breweries Ltd. 127,180 2,444
  Oracle Financial Services Software Ltd. 41,276 2,396
* Dalmia Bharat Ltd. 82,968 2,391
  Honeywell Automation India Ltd. 4,048 2,328
  Indiabulls Housing Finance Ltd. 626,312 2,322
  Mahindra & Mahindra Financial Services Ltd. 1,113,541 2,268
  Glenmark Pharmaceuticals Ltd. 275,961 2,256
  JSW Energy Ltd. 664,223 2,256
* Adani Power Ltd. 1,724,559 2,224
*,3 RBL Bank Ltd. 842,759 2,191
  ABB India Ltd. 95,839 2,191
  Alkem Laboratories Ltd. 44,909 2,086
* Bank of Baroda 1,917,638 2,072
  Oil India Ltd. 911,213 2,045
  Exide Industries Ltd. 846,098 2,034
  Rajesh Exports Ltd. 241,041 2,009
* Oberoi Realty Ltd. 217,960 1,968
  Kansai Nerolac Paints Ltd. 233,508 1,966
* L&T Finance Holdings Ltd. 1,634,811 1,946
* Bharat Heavy Electricals Ltd. 2,386,472 1,911
  Hindustan Zinc Ltd. 431,442 1,862
  Bayer CropScience Ltd. 23,920 1,858
* 3M India Ltd. 5,231 1,735
  GlaxoSmithKline Pharmaceuticals Ltd. 78,928 1,707
  Castrol India Ltd. 917,394 1,707
* Tata Motors Ltd. Class A 882,466 1,663
* Vodafone Idea Ltd. 14,700,378 1,631
  Whirlpool of India Ltd. 54,960 1,627
* Aditya Birla Capital Ltd. 1,025,991 1,600
* GMR Infrastructure Ltd. 3,997,146 1,529
  NHPC Ltd. 4,095,961 1,446
  Sun TV Network Ltd. 181,693 1,418
3 Nippon Life India Asset Management Ltd. 264,078 1,417
* Canara Bank 596,020 1,229
  Gillette India Ltd. 13,938 1,123
* Godrej Industries Ltd. 147,850 1,087
    Shares Market
Value
($000)
* Punjab National Bank 2,030,911 1,079
3 Indian Railway Finance Corp. Ltd. 3,249,187 1,005
  Hindustan Aeronautics Ltd. 60,137 903
* Bank of India 657,868 658
* Union Bank of India 1,015,425 504
* Yes Bank Ltd. 2,544,587 437
* Mangalore Refinery & Petrochemicals Ltd. 358,803 216
      1,787,323
Indonesia (0.3%)
  Bank Central Asia Tbk PT 18,064,199 37,291
  Bank Rakyat Indonesia Persero Tbk PT 99,008,115 25,400
  Telkom Indonesia Persero Tbk PT 86,985,524 19,499
  Bank Mandiri Persero Tbk PT 34,671,272 13,661
  Astra International Tbk PT 37,930,888 12,385
  Charoen Pokphand Indonesia Tbk PT 13,700,564 5,805
  Sarana Menara Nusantara Tbk PT 47,442,500 4,806
  Bank Negara Indonesia Persero Tbk PT 13,893,187 4,588
  Tower Bersama Infrastructure Tbk PT 18,286,225 4,062
  United Tractors Tbk PT 2,829,212 3,828
* Indofood Sukses Makmur Tbk PT 8,271,805 3,477
  Unilever Indonesia Tbk PT 10,745,150 3,138
  Barito Pacific Tbk PT 45,990,700 3,086
  Kalbe Farma Tbk PT 35,380,737 3,084
  Semen Indonesia Persero Tbk PT 5,259,949 2,803
* Indofood CBP Sukses Makmur Tbk PT 4,138,884 2,324
  Indah Kiat Pulp & Paper Corp. Tbk PT 4,906,400 2,306
  Adaro Energy Tbk PT 23,474,263 2,168
  Gudang Garam Tbk PT 838,686 1,904
* Smartfren Telecom Tbk PT 175,820,700 1,823
* Surya Citra Media Tbk PT 10,201,079 1,623
  Indocement Tunggal Prakarsa Tbk PT 2,371,098 1,444
  Vale Indonesia Tbk PT 3,718,262 1,414
* Perusahaan Gas Negara Persero Tbk PT 18,640,846 1,257
  Bukit Asam Tbk PT 7,513,155 1,159
  XL Axiata Tbk PT 6,217,150 1,157
  Hanjaya Mandala Sampoerna Tbk PT 15,846,300 1,146
* Bumi Serpong Damai Tbk PT 16,988,240 1,098
* Jasa Marga Persero Tbk PT 3,751,819 1,023
  Mayora Indah Tbk PT 6,456,700 981
* Media Nusantara Citra Tbk PT 8,802,166 481
  Astra Agro Lestari Tbk PT 680,225 374
  Bank Danamon Indonesia Tbk PT 1,024,127 153
      170,748
Ireland (0.2%)
  Kerry Group plc Class A 288,256 42,712
  Kingspan Group plc 283,638 30,844
* Flutter Entertainment plc 115,231 19,644
  Glanbia plc (XDUB) 361,329 6,203
* AIB Group plc 1,444,236 3,547
  CRH plc 67,919 3,394
*,2 Irish Bank Resolution Corp. 236,607 —
      106,344
Israel (0.4%)
* Nice Ltd. 118,458 32,965
* Bank Leumi Le-Israel BM 2,715,250 20,748
* Bank Hapoalim BM 2,224,320 17,701
* Teva Pharmaceutical Industries Ltd. 1,831,155 17,647
    Shares Market
Value
($000)
* Israel Discount Bank Ltd. Class A 2,192,303 10,270
  ICL Group Ltd. 1,310,179 9,547
* Mizrahi Tefahot Bank Ltd. 256,580 7,776
  Elbit Systems Ltd. 45,980 6,055
  Azrieli Group Ltd. 68,685 5,470
* Tower Semiconductor Ltd. 198,506 5,357
* Nova Ltd. 51,665 4,951
* Bezeq The Israeli Telecommunication Corp. Ltd. 3,841,056 4,103
  Mivne Real Estate KD Ltd. 1,287,793 3,848
* Enlight Renewable Energy Ltd. 1,674,014 3,742
* First International Bank of Israel Ltd. 97,062 3,078
  Alony Hetz Properties & Investments Ltd. 196,736 2,680
* Big Shopping Centers Ltd. 17,859 2,497
* Melisron Ltd. 32,243 2,377
* Airport City Ltd. 129,487 2,207
* Shikun & Binui Ltd. 388,013 2,198
  Phoenix Holdings Ltd. 222,918 2,130
* Paz Oil Co. Ltd. 17,613 2,127
  Strauss Group Ltd. 76,174 2,112
  Harel Insurance Investments & Financial Services Ltd. 208,347 1,977
  Shufersal Ltd. 227,012 1,827
  Amot Investments Ltd. 275,678 1,820
  Electra Ltd. 3,179 1,787
  Maytronics Ltd. 78,361 1,704
  Gav-Yam Lands Corp. Ltd. 173,184 1,641
  Ashtrom Group Ltd. 68,981 1,483
  Shapir Engineering and Industry Ltd. 197,753 1,465
  Energix-Renewable Energies Ltd. 341,758 1,347
* OPC Energy Ltd. 129,699 1,228
  Sapiens International Corp. NV 48,542 1,223
  Gazit-Globe Ltd. 126,514 941
* Fattal Holdings 1998 Ltd. 9,098 795
* Teva Pharmaceutical Industries Ltd. ADR 14,374 139
      190,963
Italy (1.6%)
  Enel SPA 14,549,282 134,079
  Intesa Sanpaolo SPA 31,067,363 85,825
  Eni SPA 4,709,053 55,687
  Ferrari NV 227,479 49,576
  UniCredit SPA 4,068,189 48,661
  Assicurazioni Generali SPA 2,416,593 48,182
  Stellantis NV 2,059,162 39,488
  Stellantis NV (XNYS) 1,726,792 33,157
  CNH Industrial NV 1,845,101 30,809
  Moncler SPA 402,577 27,650
  Snam SPA (MTAA) 4,161,221 25,171
  Terna SPA 2,632,975 20,896
* FinecoBank Banca Fineco SPA 1,139,040 20,396
  Prysmian SPA 493,542 17,695
*,3 Nexi SPA 817,610 17,518
* Atlantia SPA 920,520 16,697
* Mediobanca Banca di Credito Finanziario SPA 1,385,903 16,221
  EXOR NV 194,129 15,949
  Davide Campari-Milano NV 924,686 13,000
  Amplifon SPA 241,069 11,905
3 Poste Italiane SPA 857,040 11,341
  Recordati Industria Chimica e Farmaceutica SPA 180,838 11,185
  Telecom Italia SPA 20,881,940 9,144
    Shares Market
Value
($000)
  DiaSorin SPA 42,068 8,538
  A2A SPA 3,540,992 7,513
3 Infrastrutture Wireless Italiane SPA 655,309 7,402
  Tenaris SA 673,424 6,861
  Italgas SPA 994,611 6,732
  Hera SPA 1,462,239 6,214
* Leonardo SPA 742,179 5,833
3 Pirelli & C SPA 882,237 5,328
  Banca Mediolanum SPA 534,633 5,262
  Telecom Italia SPA Savings Shares 10,559,074 4,923
  Buzzi Unicem SPA 171,460 4,532
  UnipolSai Assicurazioni SPA 793,574 2,203
      831,573
Japan (15.6%)
  Toyota Motor Corp. 4,626,707 415,365
  Sony Group Corp. 2,319,284 242,287
  Keyence Corp. 336,874 187,640
  SoftBank Group Corp. 2,541,207 159,805
  Recruit Holdings Co. Ltd. 2,501,514 129,655
  Mitsubishi UFJ Financial Group Inc. 23,201,654 122,567
  Shin-Etsu Chemical Co. Ltd. 743,497 121,286
  Tokyo Electron Ltd. 276,336 113,968
  Daikin Industries Ltd. 496,431 103,671
  Nintendo Co. Ltd. 200,765 103,214
  Honda Motor Co. Ltd. 3,197,613 102,701
  Hitachi Ltd. 1,733,136 99,689
  Nidec Corp. 867,069 97,323
  KDDI Corp. 3,147,724 96,269
  Hoya Corp. 667,409 94,218
  Takeda Pharmaceutical Co. Ltd. 2,721,855 90,601
  Murata Manufacturing Co. Ltd. 1,067,355 88,575
  Sumitomo Mitsui Financial Group Inc. 2,427,981 81,845
  FANUC Corp. 359,310 80,474
  ITOCHU Corp. 2,535,728 75,056
  Daiichi Sankyo Co. Ltd. 3,517,469 69,661
  Mitsui & Co. Ltd. 3,021,670 69,355
  Mizuho Financial Group Inc. 4,748,070 67,848
  Softbank Corp. 5,108,639 66,725
  Fast Retailing Co. Ltd. 96,762 65,624
  Seven & i Holdings Co. Ltd. 1,441,459 64,318
  SMC Corp. 106,231 63,152
  Mitsubishi Corp. 2,241,372 62,868
  Fujitsu Ltd. 351,439 59,790
  Denso Corp. 851,284 58,484
  Nippon Telegraph & Telephone Corp. 2,264,749 57,996
  Tokio Marine Holdings Inc. 1,209,170 57,630
  Astellas Pharma Inc. 3,473,116 55,318
  Kao Corp. 868,283 52,281
  M3 Inc. 788,611 51,580
  Mitsubishi Electric Corp. 3,702,126 50,228
  Central Japan Railway Co. 338,797 49,283
  Shiseido Co. Ltd. 726,684 48,568
  Panasonic Corp. 3,992,084 48,205
  Oriental Land Co. Ltd. 350,537 48,024
  FUJIFILM Holdings Corp. 668,726 47,990
  Terumo Corp. 1,232,631 47,839
  Bridgestone Corp. 1,079,902 47,575
  East Japan Railway Co. 676,619 45,078
    Shares Market
Value
($000)
  Chugai Pharmaceutical Co. Ltd. 1,217,721 44,874
  Japan Tobacco Inc. 2,221,075 43,400
  Canon Inc. 1,875,140 43,181
  Sysmex Corp. 361,918 43,065
  Komatsu Ltd. 1,717,409 43,037
  Kubota Corp. 2,040,870 42,678
  Eisai Co. Ltd. 494,774 40,697
  Olympus Corp. 1,975,779 40,660
  Mitsui Fudosan Co. Ltd. 1,722,585 40,287
  ORIX Corp. 2,286,821 40,009
  Shimano Inc. 148,960 38,131
  Daiwa House Industry Co. Ltd. 1,198,329 36,741
  Dai-ichi Life Holdings Inc. 1,987,425 36,579
  Aeon Co. Ltd. 1,317,885 36,064
  Toshiba Corp. 827,285 35,608
  Kyocera Corp. 575,821 35,581
  Asahi Group Holdings Ltd. 787,550 35,435
  Suzuki Motor Corp. 845,697 34,408
  Mitsubishi Estate Co. Ltd. 2,134,183 33,479
  Advantest Corp. 367,941 32,482
  Otsuka Holdings Co. Ltd. 784,600 31,187
  Omron Corp. 349,103 29,875
  Unicharm Corp. 731,078 29,344
  Sumitomo Corp. 2,107,227 28,637
  Nomura Holdings Inc. 5,690,680 28,497
  Secom Co. Ltd. 363,573 27,519
  MS&AD Insurance Group Holdings Inc. 881,948 27,262
  Shionogi & Co. Ltd. 508,497 26,780
  Lasertec Corp. 142,340 26,722
  Nitori Holdings Co. Ltd. 140,394 26,686
  Nippon Steel Corp. 1,526,840 26,487
  Kirin Holdings Co. Ltd. 1,431,814 26,189
  TDK Corp. 224,564 25,623
  Sompo Holdings Inc. 617,921 25,546
  Asahi Kasei Corp. 2,316,978 25,266
  Toyota Industries Corp. 300,704 25,225
  Marubeni Corp. 2,935,627 24,986
  NEC Corp. 491,384 24,922
  Z Holdings Corp. 4,943,922 24,745
  Makita Corp. 468,385 24,356
  Sumitomo Realty & Development Co. Ltd. 738,390 24,067
  Yaskawa Electric Corp. 483,259 23,929
  Bandai Namco Holdings Inc. 365,186 23,629
  ENEOS Holdings Inc. 5,603,724 23,539
  Ajinomoto Co. Inc. 916,086 23,339
  Japan Exchange Group Inc. 1,002,719 22,807
  Subaru Corp. 1,140,444 22,406
  Sumitomo Mitsui Trust Holdings Inc. 682,198 22,394
  Obic Co. Ltd. 124,469 21,876
  MINEBEA MITSUMI Inc. 796,456 21,505
  SG Holdings Co. Ltd. 792,525 21,310
  Sekisui House Ltd. 1,070,679 21,205
* Japan Post Holdings Co. Ltd. 2,482,145 21,070
  Kikkoman Corp. 342,973 21,003
* Nissan Motor Co. Ltd. 3,610,899 20,957
  Nitto Denko Corp. 274,387 20,387
  Shimadzu Corp. 503,614 20,311
* Renesas Electronics Corp. 1,856,256 20,147
    Shares Market
Value
($000)
  Sumitomo Electric Industries Ltd. 1,411,980 20,060
  Mitsubishi Chemical Holdings Corp. 2,387,978 20,037
  Pan Pacific International Holdings Corp. 953,005 19,893
  Toyota Tsusho Corp. 417,487 19,712
  Nippon Paint Holdings Co. Ltd. 1,525,065 19,466
  MISUMI Group Inc. 537,644 18,740
  Toray Industries Inc. 2,837,706 18,684
  West Japan Railway Co. 340,038 18,475
  NTT Data Corp. 1,183,009 18,324
  Ono Pharmaceutical Co. Ltd. 802,082 18,310
  Yamato Holdings Co. Ltd. 627,176 18,075
  Sumitomo Metal Mining Co. Ltd. 442,946 17,951
  Nippon Building Fund Inc. 2,757 17,818
  Daifuku Co. Ltd. 187,088 16,765
  Rakuten Group Inc. 1,514,238 16,663
  Mitsubishi Heavy Industries Ltd. 573,825 16,580
  Nippon Yusen KK 299,848 16,201
  Yamaha Corp. 291,452 16,151
  Nexon Co. Ltd. 770,772 15,860
  Resona Holdings Inc. 4,209,051 15,804
  Nomura Research Institute Ltd. 488,938 15,734
  Chubu Electric Power Co. Inc. 1,307,715 15,693
  MEIJI Holdings Co. Ltd. 252,553 15,633
  Yakult Honsha Co. Ltd. 259,898 15,359
  Japan Real Estate Investment Corp. 2,419 15,192
  Kyowa Kirin Co. Ltd. 465,382 15,149
  Tokyo Gas Co. Ltd. 792,092 14,993
  Rohm Co. Ltd. 153,393 14,965
  AGC Inc. 345,591 14,779
  Daiwa Securities Group Inc. 2,810,102 14,776
  Sumitomo Chemical Co. Ltd. 2,830,530 14,734
  Disco Corp. 51,479 14,700
  Dentsu Group Inc. 410,720 14,274
  Daito Trust Construction Co. Ltd. 121,075 14,225
  TOTO Ltd. 269,792 13,989
  Nippon Prologis REIT Inc. 4,164 13,906
  Ricoh Co. Ltd. 1,268,195 13,857
  GLP JREIT 7,715 13,814
  Osaka Gas Co. Ltd. 738,191 13,791
  Odakyu Electric Railway Co. Ltd. 574,900 13,721
  Nihon M&A Center Inc. 491,892 13,699
  Japan Metropolitan Fund Investment 12,789 13,397
  Lixil Corp. 488,776 13,339
  Hamamatsu Photonics KK 239,212 13,300
  Nomura Real Estate Master Fund Inc. 8,358 13,281
  Aisin Corp. 324,055 13,119
  Yamaha Motor Co. Ltd. 523,284 13,103
  Koito Manufacturing Co. Ltd. 214,026 13,099
  CyberAgent Inc. 720,468 12,967
  Isuzu Motors Ltd. 964,744 12,869
  T&D Holdings Inc. 1,004,159 12,848
  Kansai Electric Power Co. Inc. 1,359,001 12,819
  Tokyu Corp. 916,110 12,278
  Nissan Chemical Corp. 248,753 12,192
  Inpex Corp. 1,715,798 12,169
  Dai Nippon Printing Co. Ltd. 514,169 12,117
  Keio Corp. 215,099 12,049
  Hankyu Hanshin Holdings Inc. 406,725 12,027
    Shares Market
Value
($000)
  Taiyo Yuden Co. Ltd. 231,250 11,868
  JFE Holdings Inc. 959,151 11,663
  TIS Inc. 444,280 11,523
* Kintetsu Group Holdings Co. Ltd. 335,881 11,350
  JSR Corp. 337,313 11,307
  Trend Micro Inc. 216,990 11,297
  Daiwa House REIT Investment Corp. 3,750 11,165
  Sekisui Chemical Co. Ltd. 643,281 11,100
  Kajima Corp. 836,387 10,767
  SBI Holdings Inc. 448,353 10,733
  Ibiden Co. Ltd. 201,660 10,683
  Mitsui OSK Lines Ltd. 204,965 10,635
* Mazda Motor Corp. 1,068,092 10,537
  Mitsui Chemicals Inc. 327,354 10,439
  Taisei Corp. 309,266 10,423
  Idemitsu Kosan Co. Ltd. 441,643 10,396
  Obayashi Corp. 1,262,523 10,324
  Fuji Electric Co. Ltd. 234,566 10,265
  MonotaRO Co. Ltd. 438,056 10,077
  Kurita Water Industries Ltd. 206,102 10,010
  BayCurrent Consulting Inc. 25,100 9,996
  Otsuka Corp. 192,241 9,989
  SUMCO Corp. 430,053 9,946
  Tobu Railway Co. Ltd. 379,086 9,858
  Konami Holdings Corp. 175,119 9,699
  Brother Industries Ltd. 476,028 9,688
  Azbil Corp. 246,810 9,625
  GMO Payment Gateway Inc. 74,835 9,620
  Nippon Express Co. Ltd. 131,481 9,605
  Oji Holdings Corp. 1,653,873 9,535
  Asahi Intecc Co. Ltd. 351,267 9,518
  Seiko Epson Corp. 546,158 9,397
  Orix JREIT Inc. 4,898 9,346
  Hirose Electric Co. Ltd. 62,260 9,327
  Capcom Co. Ltd. 338,870 9,318
  Nissin Foods Holdings Co. Ltd. 129,922 9,245
  Tosoh Corp. 522,942 9,177
  Kobayashi Pharmaceutical Co. Ltd. 114,949 9,169
  Toho Co. Ltd. (XTKS) 210,407 9,160
  Santen Pharmaceutical Co. Ltd. 666,800 9,035
  Ryohin Keikaku Co. Ltd. 440,446 8,935
  Kansai Paint Co. Ltd. 363,602 8,930
  TOPPAN Inc. 523,207 8,875
  Nabtesco Corp. 233,243 8,834
  Ebara Corp. 174,697 8,641
  Kose Corp. 53,493 8,452
  Lion Corp. 475,870 8,237
  Suntory Beverage & Food Ltd. 234,215 8,212
  Advance Residence Investment Corp. 2,403 8,199
  Hoshizaki Corp. 97,576 8,194
  Miura Co. Ltd. 184,850 8,163
  United Urban Investment Corp. 5,523 8,124
  Toho Gas Co. Ltd. 166,468 8,092
  Tsuruha Holdings Inc. 68,251 8,058
  NGK Insulators Ltd. 487,741 7,811
  Nisshin Seifun Group Inc. 481,704 7,766
* Tokyo Electric Power Co. Holdings Inc. 2,913,286 7,764
  Keisei Electric Railway Co. Ltd. 259,831 7,738
    Shares Market
Value
($000)
  Food & Life Cos. Ltd. 189,900 7,737
  Showa Denko KK 268,808 7,713
  Hulic Co. Ltd. 672,803 7,654
  Shimizu Corp. 1,034,834 7,621
  Square Enix Holdings Co. Ltd. 145,064 7,527
  Concordia Financial Group Ltd. 2,074,584 7,427
  NH Foods Ltd. 183,378 7,396
* Hitachi Metals Ltd. 367,859 7,184
  Hikari Tsushin Inc. 41,211 7,135
  Nippon Shinyaku Co. Ltd. 94,013 7,073
  Asics Corp. 319,735 7,061
  Stanley Electric Co. Ltd. 270,340 7,054
  ZOZO Inc. 206,256 7,025
  Yokogawa Electric Corp. 454,693 6,995
  Mitsubishi Gas Chemical Co. Inc. 334,479 6,968
  Open House Co. Ltd. 137,383 6,946
  Sojitz Corp. 2,257,628 6,907
  NSK Ltd. 832,558 6,871
  Industrial & Infrastructure Fund Investment Corp. 3,539 6,860
  USS Co. Ltd. 393,721 6,854
* ANA Holdings Inc. 291,834 6,839
* PeptiDream Inc. 165,434 6,828
  Shizuoka Bank Ltd. 936,328 6,762
  Marui Group Co. Ltd. 383,563 6,719
  Hakuhodo DY Holdings Inc. 441,398 6,714
  Tohoku Electric Power Co. Inc. 883,380 6,693
  Koei Tecmo Holdings Co. Ltd. 142,250 6,683
  Kyushu Railway Co. 294,788 6,647
  Kakaku.com Inc. 242,111 6,607
  Sekisui House REIT Inc. 7,487 6,596
  Kyushu Electric Power Co. Inc. 868,668 6,566
  Haseko Corp. 482,502 6,529
  Casio Computer Co. Ltd. 398,308 6,492
  Mitsubishi HC Capital Inc. (XTKS) 1,185,933 6,468
  Yamada Denki Co. Ltd. 1,366,617 6,457
  Toyo Suisan Kaisha Ltd. 168,841 6,446
  SCREEN Holdings Co. Ltd. 70,921 6,424
  Japan Prime Realty Investment Corp. 1,642 6,422
  Chiba Bank Ltd. 1,127,446 6,414
  Tokyo Century Corp. 116,011 6,384
  Iida Group Holdings Co. Ltd. 264,011 6,371
  Japan Post Bank Co. Ltd. 749,287 6,360
  Tokyu Fudosan Holdings Corp. 1,122,870 6,339
  Rinnai Corp. 68,216 6,337
  NOF Corp. 124,350 6,325
  Matsumotokiyoshi Holdings Co. Ltd. 141,775 6,299
  Welcia Holdings Co. Ltd. 184,448 6,279
  Persol Holdings Co. Ltd. 304,591 6,145
* Nagoya Railroad Co. Ltd. 363,858 6,127
  Ito En Ltd. 103,423 6,102
  THK Co. Ltd. 212,921 6,100
  LaSalle Logiport REIT 3,316 6,074
  Japan Post Insurance Co. Ltd. 341,439 6,053
  Kuraray Co. Ltd. 647,279 6,010
  Amada Co. Ltd. 583,285 5,995
  Nippon Sanso Holdings Corp. 265,556 5,878
  Sumitomo Heavy Industries Ltd. 211,101 5,847
  Activia Properties Inc. 1,285 5,837
    Shares Market
Value
($000)
  Sohgo Security Services Co. Ltd. 124,744 5,833
  Pigeon Corp. 202,082 5,819
  Hisamitsu Pharmaceutical Co. Inc. 132,096 5,786
  Bank of Kyoto Ltd. 131,767 5,674
* Japan Airlines Co. Ltd. 271,165 5,653
  Nikon Corp. 605,299 5,635
  COMSYS Holdings Corp. 202,489 5,628
  Sharp Corp. 365,490 5,614
* Kawasaki Heavy Industries Ltd. 267,347 5,611
  Denka Co. Ltd. 161,641 5,594
* Skylark Holdings Co. Ltd. 411,264 5,539
  Hitachi Construction Machinery Co. Ltd. 195,339 5,519
  Itochu Techno-Solutions Corp. 179,826 5,516
1 Keikyu Corp. 463,646 5,508
  Tokyo Tatemono Co. Ltd. 365,721 5,502
  Cosmos Pharmaceutical Corp. 32,163 5,460
* IHI Corp. 235,224 5,441
  Nichirei Corp. 198,020 5,418
  Iwatani Corp. 93,900 5,394
  NGK Spark Plug Co. Ltd. 363,502 5,353
  NET One Systems Co. Ltd. 156,056 5,352
  Sumitomo Dainippon Pharma Co. Ltd. 305,447 5,289
  Nippon Accommodations Fund Inc. 862 5,276
  Mitsui Fudosan Logistics Park Inc. 936 5,241
  Kenedix Office Investment Corp. 702 5,177
  Teijin Ltd. 342,958 5,164
  Kamigumi Co. Ltd. 242,003 5,107
  Medipal Holdings Corp. 270,357 5,092
  Chugoku Electric Power Co. Inc. 563,129 5,090
  Nomura Real Estate Holdings Inc. 204,819 5,079
  Nifco Inc. 152,279 5,061
  Taiheiyo Cement Corp. 216,646 5,048
* Keihan Holdings Co. Ltd. 182,535 5,018
1 TechnoPro Holdings Inc. 198,888 4,974
  Alfresa Holdings Corp. 325,713 4,961
  Fukuoka Financial Group Inc. 292,712 4,934
  Horiba Ltd. 71,595 4,921
  Aozora Bank Ltd. 217,774 4,902
  Sugi Holdings Co. Ltd. 66,028 4,873
  Japan Logistics Fund Inc. 1,604 4,867
  Takeda Pharmaceutic Co. ADR 294,519 4,860
  Air Water Inc. 324,414 4,850
  Rohto Pharmaceutical Co. Ltd. 180,225 4,751
  Mitsubishi Materials Corp. 227,400 4,744
  Sumitomo Forestry Co. Ltd. 250,170 4,733
  Tokai Carbon Co. Ltd. 356,743 4,712
  SCSK Corp. 77,903 4,695
  Kyowa Exeo Corp. 188,819 4,694
  Taisho Pharmaceutical Holdings Co. Ltd. 83,578 4,681
  Sega Sammy Holdings Inc. 367,268 4,633
  Zensho Holdings Co. Ltd. 179,028 4,542
1 Anritsu Corp. 259,260 4,531
  Electric Power Development Co. Ltd. 308,806 4,521
  Tokyo Ohka Kogyo Co. Ltd. 69,578 4,509
  Lawson Inc. 89,558 4,501
  Sumitomo Rubber Industries Ltd. 332,743 4,478
  Kewpie Corp. 198,053 4,454
  Oracle Corp. Japan 59,551 4,448
    Shares Market
Value
($000)
  Alps Alpine Co. Ltd. 427,107 4,446
  Isetan Mitsukoshi Holdings Ltd. 653,649 4,426
  Sanwa Holdings Corp. 361,372 4,398
  Hino Motors Ltd. 501,202 4,394
* Seibu Holdings Inc. 386,408 4,360
  Konica Minolta Inc. 840,862 4,324
  Mori Hills REIT Investment Corp. 2,934 4,315
  Ulvac Inc. 88,146 4,292
  Shinsei Bank Ltd. 324,244 4,289
  Nankai Electric Railway Co. Ltd. 201,638 4,282
  Relo Group Inc. 193,806 4,277
  Coca-Cola Bottlers Japan Holdings Inc. 259,604 4,237
  Zenkoku Hosho Co. Ltd. 93,168 4,227
  House Foods Group Inc. 135,082 4,205
  Kaneka Corp. 105,536 4,179
  Sankyu Inc. 92,925 4,177
* Japan Airport Terminal Co. Ltd. 96,583 4,174
  Morinaga Milk Industry Co. Ltd. 74,237 4,160
  Nihon Kohden Corp. 134,920 4,122
  Shinko Electric Industries Co. Ltd. 121,000 4,113
  DIC Corp. 151,030 4,081
  Suzuken Co. Ltd. 139,609 4,029
  Goldwin Inc. 64,401 4,026
  Fancl Corp. 126,247 4,013
  Daicel Corp. 481,723 4,001
  JTEKT Corp. 418,264 3,974
  Shimamura Co. Ltd. 40,667 3,931
  Sundrug Co. Ltd. 120,970 3,927
  Mebuki Financial Group Inc. 1,818,873 3,893
  Yokohama Rubber Co. Ltd. 194,563 3,885
  J Front Retailing Co. Ltd. 457,856 3,858
* Park24 Co. Ltd. 203,989 3,846
  Tsumura & Co. 119,890 3,782
* RENOVA Inc. 83,300 3,760
  Ube Industries Ltd. 186,976 3,755
  Takara Holdings Inc. 318,280 3,704
  Toyo Seikan Group Holdings Ltd. 271,938 3,700
  Kinden Corp. 227,940 3,696
  Kagome Co. Ltd. 143,225 3,678
  Zeon Corp. 268,453 3,668
  Daiwa Office Investment Corp. 505 3,644
  SHO-BOND Holdings Co. Ltd. 85,757 3,623
  Nihon Unisys Ltd. 119,893 3,615
  Ushio Inc. 201,324 3,608
  Kobe Steel Ltd. 540,467 3,606
  Benefit One Inc. 109,468 3,605
  JGC Holdings Corp. 400,254 3,603
  GS Yuasa Corp. 140,025 3,597
  Justsystems Corp. 61,437 3,569
  Penta-Ocean Construction Co. Ltd. 526,697 3,569
  K's Holdings Corp 301,433 3,561
  Toyo Tire Corp. 188,458 3,558
  Ship Healthcare Holdings Inc. 140,502 3,543
  Ezaki Glico Co. Ltd. 94,818 3,542
1 Mitsubishi Logistics Corp. 117,774 3,499
  Mabuchi Motor Co. Ltd. 91,895 3,456
  Aica Kogyo Co. Ltd. 97,362 3,440
  Nippon Electric Glass Co. Ltd. 150,779 3,424
    Shares Market
Value
($000)
  Aeon Mall Co. Ltd. 219,272 3,342
  Pola Orbis Holdings Inc. 138,870 3,320
  Credit Saison Co. Ltd. 276,090 3,293
  Nishi-Nippon Railroad Co. Ltd. 136,057 3,261
  Dowa Holdings Co. Ltd. 83,714 3,253
* Mitsubishi Motors Corp. 1,155,164 3,246
  Rengo Co. Ltd. 380,097 3,236
  FP Corp. 83,303 3,207
  Calbee Inc. 139,195 3,198
  Toyoda Gosei Co. Ltd. 136,020 3,197
  Seino Holdings Co. Ltd. 250,026 3,182
  DeNA Co. Ltd. 168,782 3,178
  Nippon Kayaku Co. Ltd. 306,276 3,176
  Yamazaki Baking Co. Ltd. 230,470 3,164
  Ain Holdings Inc. 51,512 3,153
  Amano Corp. 125,650 3,098
  Daido Steel Co. Ltd. 64,755 3,057
  Benesse Holdings Inc. 131,309 3,022
  As One Corp. 22,228 3,020
  Sawai Group Holdings Co. Ltd. 70,502 3,020
  Nagase & Co. Ltd. 196,541 3,008
  DMG Mori Co. Ltd. 192,165 3,003
  Toda Corp. 418,159 2,980
  Furukawa Electric Co. Ltd. 114,274 2,943
  JCR Pharmaceuticals Co. Ltd. 101,216 2,856
  Hirogin Holdings Inc. 530,084 2,852
  Mitsui Mining & Smelting Co. Ltd. 98,745 2,812
  Bic Camera Inc. 270,789 2,799
  Acom Co. Ltd. 680,617 2,794
  Cosmo Energy Holdings Co. Ltd. 119,639 2,782
  Sotetsu Holdings Inc. 139,399 2,758
  Kobe Bussan Co. Ltd. 81,888 2,757
  Nippon Shokubai Co. Ltd. 57,300 2,756
  GMO internet Inc. 104,482 2,755
  Tokuyama Corp. 129,882 2,750
  PALTAC Corp. 58,760 2,729
  TS Tech Co. Ltd. 182,636 2,717
  Takashimaya Co. Ltd. 261,126 2,710
  NOK Corp. 204,039 2,699
  OKUMA Corp. 53,863 2,698
  Maruichi Steel Tube Ltd. 111,141 2,681
  Kaken Pharmaceutical Co. Ltd. 60,444 2,675
  OSG Corp. 142,740 2,670
  Fujitsu General Ltd. 103,447 2,669
  ABC-Mart Inc. 48,321 2,664
  Nipro Corp. 213,366 2,650
  Nippo Corp. 95,044 2,640
  Hachijuni Bank Ltd. 807,477 2,612
  Daiichikosho Co. Ltd. 74,233 2,600
  Seven Bank Ltd. 1,176,481 2,566
  Daio Paper Corp. 147,800 2,548
  AEON Financial Service Co. Ltd. 206,674 2,546
  Kyudenko Corp. 70,761 2,522
  SMS Co. Ltd. 89,899 2,518
  Izumi Co. Ltd. 73,328 2,510
  Sumitomo Bakelite Co. Ltd. 57,079 2,485
  Kokuyo Co. Ltd. 151,713 2,462
  Chugoku Bank Ltd. 307,972 2,449
    Shares Market
Value
($000)
  Iyo Bank Ltd. 495,394 2,444
  H.U. Group Holdings Inc.. 93,884 2,437
  Mani Inc. 112,938 2,411
  Sapporo Holdings Ltd. 113,119 2,405
  Kyushu Financial Group Inc. 673,476 2,403
  Gunma Bank Ltd. 736,742 2,354
  Yamaguchi Financial Group Inc. 408,857 2,350
  Hitachi Transport System Ltd. 57,946 2,322
  Yaoko Co. Ltd. 38,401 2,317
  Morinaga & Co. Ltd. 70,546 2,238
  Toyota Boshoku Corp. 110,265 2,224
  NEC Networks & System Integration Corp. 125,156 2,219
  NHK Spring Co. Ltd. 287,086 2,218
  Fuyo General Lease Co. Ltd. 33,334 2,178
  Takara Bio Inc. 85,761 2,144
  Yamato Kogyo Co. Ltd. 62,515 2,126
  Elecom Co. Ltd. 120,724 2,125
  Fukuyama Transporting Co. Ltd. 56,372 2,117
  Kotobuki Spirits Co. Ltd. 34,437 2,065
  Maeda Corp. 244,567 2,056
  Resorttrust Inc. 124,999 2,055
  Sankyo Co. Ltd. 82,260 2,053
  Toshiba TEC Corp. 49,661 2,001
  Lintec Corp. 91,195 1,988
  Nippon Paper Industries Co. Ltd. 169,422 1,980
  IR Japan Holdings Ltd. 15,900 1,968
* Shochiku Co. Ltd. 17,896 1,947
  Fuji Kyuko Co. Ltd. 41,300 1,910
  Ariake Japan Co. Ltd. 32,634 1,894
  Kusuri no Aoki Holdings Co. Ltd. 28,190 1,888
  Canon Marketing Japan Inc. 83,118 1,862
  Fuji Oil Holdings Inc. 80,174 1,815
  NS Solutions Corp. 55,976 1,782
  Shikoku Electric Power Co. Inc. 267,687 1,761
  Kandenko Co. Ltd. 188,263 1,579
  Heiwa Corp. 89,659 1,568
  Itoham Yonekyu Holdings Inc. 234,117 1,557
  Hokuriku Electric Power Co. 294,751 1,538
  Kyoritsu Maintenance Co. Ltd. 44,784 1,480
  Mochida Pharmaceutical Co. Ltd. 43,040 1,414
  Tokai Rika Co. Ltd. 89,984 1,402
  Orient Corp. 1,113,948 1,398
  Megmilk Snow Brand Co. Ltd. 73,686 1,385
  Noevir Holdings Co. Ltd. 27,688 1,383
  Japan Aviation Electronics Industry Ltd. 82,881 1,320
  Matsui Securities Co. Ltd. 183,121 1,316
  OBIC Business Consultants Co. Ltd. 25,677 1,314
  Maeda Road Construction Co. Ltd. 60,736 1,160
  GungHo Online Entertainment Inc. 62,075 1,150
  ASKUL Corp. 73,422 1,108
  Maruwa Unyu Kikan Co. Ltd. 71,100 997
  Ichigo Inc. 329,955 991
  TBS Holdings Inc. 58,917 887
  Fuji Media Holdings Inc. 77,909 845
  SKY Perfect JSAT Holdings Inc. 211,552 800
  TV Asahi Holdings Corp. 40,583 631
  Mitsubishi Shokuhin Co. Ltd. 24,011 621
  Nippon Television Holdings Inc. 39,651 441
    Shares Market
Value
($000)
  Rakus Co. Ltd 10,300 290
* Sansan Inc. 1,200 98
      8,285,205
Kuwait (0.2%)
  National Bank of Kuwait SAKP 12,846,025 38,144
  Kuwait Finance House KSCP 8,212,295 21,448
  Ahli United Bank BSC 11,850,950 9,595
  Mobile Telecommunications Co. KSCP 4,015,412 7,904
  Agility Public Warehousing Co. KSC 2,294,963 7,522
* Boubyan Bank KSCP 1,798,012 4,785
  Gulf Bank KSCP 3,139,268 2,502
  Mabanee Co. KPSC 1,037,703 2,491
  Humansoft Holding Co. KSC 177,747 2,104
  Boubyan Petrochemicals Co. KSCP 695,924 1,966
  Burgan Bank SAK 1,388,505 1,039
      99,500
Luxembourg (0.0%)
  Tenaris SA ADR 100,657 2,057
Malaysia (0.4%)
  Public Bank Bhd. 28,863,595 27,230
  Malayan Banking Bhd. 11,203,100 21,271
  Tenaga Nasional Bhd. 7,284,500 16,641
  CIMB Group Holdings Bhd. 12,996,073 13,695
  Petronas Chemicals Group Bhd. 5,309,168 10,116
  Top Glove Corp. Bhd. 9,903,900 9,328
  Press Metal Aluminium Holdings Bhd. 7,130,400 8,145
  Ihh Healthcare Bhd. 5,555,600 7,427
  Axiata Group Bhd. 8,306,524 7,344
  DiGi.Com Bhd. 6,790,266 6,682
  Dialog Group Bhd. 8,524,800 5,555
  PPB Group Bhd. 1,259,760 5,401
  Sime Darby Plantation Bhd. 6,688,405 5,387
  Maxis Bhd. 5,120,900 5,171
  IOI Corp. Bhd. 5,979,265 5,171
  Hong Leong Bank Bhd. 1,185,700 5,059
  MISC Bhd. 3,171,035 5,035
  Genting Bhd. 4,217,600 4,706
  Hartalega Holdings Bhd. 2,808,200 4,686
  Petronas Gas 1,077,950 3,894
  Kuala Lumpur Kepong Bhd. 885,300 3,885
  Nestle Malaysia Bhd. 117,200 3,693
  RHB Bank Bhd. 2,896,200 3,508
  Genting Malaysia Bhd. 5,239,700 3,424
  Sime Darby Bhd. 6,507,705 3,316
  Telekom Malaysia Bhd. 2,082,957 2,932
  Petronas Dagangan Bhd. 659,600 2,876
  QL Resources Bhd. 2,053,100 2,749
* Gamuda Bhd. 4,103,000 2,723
  AMMB Holdings Bhd. 3,891,300 2,628
  IJM Corp. Bhd. 5,897,740 2,586
* Malaysia Airports Holdings Bhd. 1,665,700 2,282
  Supermax Corporation Bhd. 2,906,600 2,252
  HAP Seng Consolidated Bhd. 1,211,400 2,211
  Westports Holdings Bhd. 1,912,696 1,840
  Hong Leong Financial Group Bhd. 411,035 1,678
3 MR DIY Group M Bhd 1,829,300 1,513
  British American Tobacco Malaysia Bhd. 432,700 1,502
    Shares Market
Value
($000)
* YTL Corp. Bhd. 8,426,924 1,249
  Fraser & Neave Holdings Bhd. 184,700 1,086
  Alliance Bank Malaysia Bhd. 1,902,000 1,076
  IOI Properties Group Bhd. 3,387,500 908
  Sime Darby Property Bhd. 6,255,305 898
  Astro Malaysia Holdings Bhd. 2,650,368 659
* AirAsia Group Bhd. 2,772,300 539
  FGV Holdings Bhd. 1,008,700 316
      232,273
Mexico (0.6%)
  America Movil SAB de CV Series L 56,550,093 47,385
  Grupo Financiero Banorte SAB de CV Class O 5,402,318 35,023
  Wal-Mart de Mexico SAB de CV 9,665,697 31,862
  Fomento Economico Mexicano SAB de CV 3,411,727 29,767
  Grupo Mexico SAB de CV Series B 5,913,433 27,095
  Grupo Televisa SAB 4,787,861 12,969
* Cemex SAB de CV ADR 1,428,314 11,612
* Cemex SAB de CV 14,154,677 11,548
  Grupo Bimbo SAB de CV Series A 4,180,640 9,636
  Grupo Elektra SAB de CV 118,387 9,597
* Grupo Aeroportuario del Pacifico SAB de CV Class B 669,327 7,699
* Grupo Aeroportuario del Sureste SAB de CV Class B 370,920 6,738
  Fibra Uno Administracion SA 5,548,089 6,048
  Coca-Cola Femsa SAB de CV 955,749 5,418
  Orbia Advance Corp. SAB de CV 1,884,179 5,135
  Arca Continental SAB de CV 814,883 4,931
  Gruma SAB de CV Class B 385,286 4,169
  Promotora y Operadora de Infraestructura SAB de CV 536,622 4,047
* Grupo Financiero Inbursa SAB de CV Class O 3,854,203 3,733
* Grupo Aeroportuario del Centro Norte SAB de CV Class B 550,712 3,371
* Industrias Penoles SAB de CV 232,266 3,275
  Alfa SAB de CV Class A 3,675,775 2,799
  Grupo Carso SAB de CV 824,945 2,696
  Kimberly-Clark de Mexico SAB de CV Class A 1,544,226 2,500
  Becle SAB de CV 991,059 2,480
  Grupo Cementos de Chihuahua SAB de CV 294,800 2,397
* Telesites SAB de CV 2,284,944 1,908
  Megacable Holdings SAB de CV 543,295 1,905
  El Puerto de Liverpool SAB de CV Class C1 356,795 1,687
  Qualitas Controladora SAB de CV 296,549 1,443
  Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 1,037,125 1,229
  Industrias Bachoco SAB de CV Class B 290,320 1,063
  Grupo Lala SAB de CV 1,106,133 910
  Alpek SAB de CV 672,231 834
  Concentradora Fibra Danhos SA de CV 427,414 499
  Sempra Energy 1 —
      305,408
Netherlands (2.9%)
  ASML Holding NV 742,450 567,517
*,3 Adyen NV 54,048 146,473
  ING Groep NV 7,310,773 93,802
1 Koninklijke Philips NV 1,695,806 78,193
* Prosus NV 808,680 72,149
  Koninklijke DSM NV 311,429 62,778
  Koninklijke Ahold Delhaize NV 1,862,294 57,889
  Wolters Kluwer NV 489,964 55,858
    Shares Market
Value
($000)
  Heineken NV 445,052 51,827
  ArcelorMittal SA 1,304,572 45,563
  Akzo Nobel NV 350,488 43,295
  ASM International NV 89,174 31,649
  NN Group NV 557,542 27,719
* Unibail-Rodamco-Westfield 252,471 21,015
1 Koninklijke KPN NV 6,187,514 20,304
  Heineken Holding NV 197,056 19,385
  IMCD NV 106,701 18,487
  Randstad NV 207,159 15,029
1 Aegon NV 3,304,644 14,070
3 Signify NV 235,816 13,210
  Aalberts NV 181,016 11,035
  ASR Nederland NV 253,603 10,422
*,3 ABN AMRO Bank NV GDR 777,157 9,059
* InPost SA 373,204 7,318
* Galapagos NV 90,388 5,477
  JDE Peet's NV 154,977 5,215
  Koninklijke Vopak NV 119,638 5,066
*,3 Just Eat Takeaway.com NV 48,678 4,323
*,3 GrandVision NV 92,377 3,109
* Galapagos NV (XBRU) 284 17
      1,517,253
New Zealand (0.2%)
  Fisher & Paykel Healthcare Corp. Ltd. 1,065,023 23,443
  Spark New Zealand Ltd. 3,658,458 12,076
* Auckland International Airport Ltd. 2,220,161 11,201
  Meridian Energy Ltd. 2,308,090 8,392
  Contact Energy Ltd. 1,448,367 8,232
  Fletcher Building Ltd. 1,519,496 8,091
  Ryman Healthcare Ltd. 778,749 7,153
* a2 Milk Co. Ltd. 1,391,709 6,051
  Mercury NZ Ltd. 1,256,170 5,780
  Infratil Ltd. 957,069 4,875
* SKYCITY Entertainment Group Ltd. 1,417,451 3,181
  Kiwi Property Group Ltd. 2,902,346 2,358
* Air New Zealand Ltd. 898,196 939
      101,772
Norway (0.4%)
  DNB Bank ASA 1,915,951 39,232
  Equinor ASA 1,802,060 35,103
  Telenor ASA 1,187,444 20,617
  Mowi ASA 797,787 20,327
  Yara International ASA 319,334 16,831
  Norsk Hydro ASA 2,506,869 16,678
  Orkla ASA 1,425,762 12,949
  TOMRA Systems ASA 217,151 12,549
* Adevinta ASA 445,431 8,564
  Schibsted ASA Class B 184,930 8,554
  Schibsted ASA Class A 140,880 7,467
  Gjensidige Forsikring ASA 310,472 7,105
  Salmar ASA 96,668 6,412
  Aker BP ASA 201,281 5,422
3 Scatec ASA 219,869 4,724
  Leroy Seafood Group ASA 475,527 4,332
  Aker ASA Class A 43,707 3,351
      230,217
    Shares Market
Value
($000)
Pakistan (0.0%)
  Habib Bank Ltd. 1,335,271 1,041
  Fauji Fertilizer Co. Ltd. 1,224,622 803
  Oil & Gas Development Co. Ltd. 1,091,603 627
  Pakistan Petroleum Ltd. 1,225,773 617
      3,088
Philippines (0.2%)
  SM Investments Corp. 904,030 16,482
  SM Prime Holdings Inc. 16,911,123 10,651
  Ayala Land Inc. 14,806,901 9,700
  Ayala Corp. 620,187 9,060
  Bdo Unibank Inc. 3,675,921 7,506
  JG Summit Holdings Inc. 5,711,650 6,401
  International Container Terminal Services Inc. 2,036,325 6,335
  Bank of The Philippine Islands 3,288,588 5,303
  Universal Robina Corp. 1,657,539 4,203
  PLDT Inc. 170,306 4,178
  Jollibee Foods Corp. 772,268 2,935
  Metropolitan Bank & Trust Co. 3,338,056 2,871
  Manila Electric Co. 492,458 2,614
  Globe Telecom Inc. 53,992 2,010
  GT Capital Holdings Inc. 183,938 2,001
  San Miguel Food and Beverage Inc. 1,191,868 1,990
  Metro Pacific Investments Corp. 25,464,466 1,783
  Puregold Price Club Inc. 1,786,292 1,442
  San Miguel Corp. 683,885 1,423
  Alliance Global Group Inc. 6,926,348 1,409
  Aboitiz Power Corp. 2,776,111 1,289
  Megaworld Corp. 20,633,985 1,146
  LT Group Inc. 5,394,616 1,055
  DMCI Holdings Inc. 7,714,378 927
  Semirara Mining & Power Corp. Class A 2,283,100 746
* Bloomberry Resorts Corp. 5,731,041 651
      106,111
Poland (0.2%)
* Powszechna Kasa Oszczednosci Bank Polski SA 1,594,367 15,661
  KGHM Polska Miedz SA 255,022 12,876
*,3 Allegro.eu SA 726,145 12,446
  Polski Koncern Naftowy ORLEN SA 581,677 11,020
* Powszechny Zaklad Ubezpieczen SA 1,053,846 10,277
  LPP SA 2,056 7,395
*,3 Dino Polska SA 90,192 7,221
* Bank Polska Kasa Opieki SA 293,708 7,173
1 CD Projekt SA 121,733 5,862
  Polskie Gornictwo Naftowe i Gazownictwo SA 3,242,665 5,291
  Cyfrowy Polsat SA 559,610 4,964
* Santander Bank Polska SA 54,880 3,653
      103,839
Portugal (0.1%)
  EDP - Energias de Portugal SA 5,291,235 27,445
  EDP Renovaveis SA 447,566 10,510
  Galp Energia SGPS SA 966,467 9,425
  Jeronimo Martins SGPS SA 455,072 9,276
      56,656
Qatar (0.2%)
  Qatar National Bank QPSC 8,283,838 41,342
  Industries Qatar QSC 2,944,721 10,805
    Shares Market
Value
($000)
  Qatar Islamic Bank SAQ 2,162,469 10,220
  Masraf Al Rayan QSC 6,890,194 8,184
  Commercial Bank PSQC 3,671,345 5,554
  Qatar Fuel QSC 909,323 4,482
  Mesaieed Petrochemical Holding Co. 8,155,872 4,286
  Qatar Gas Transport Co. Ltd. 5,098,664 4,244
  Qatar Electricity & Water Co. QSC 857,025 3,893
  Qatar International Islamic Bank QSC 1,388,909 3,513
  Ooredoo QPSC 1,521,618 2,959
  Barwa Real Estate Co. 3,500,850 2,939
  Doha Bank QPSC 2,785,438 2,259
  Qatar Aluminum Manufacturing Co. 5,076,011 2,040
* Qatar Insurance Co. SAQ 2,941,486 2,013
  United Development Co. QSC 3,232,226 1,296
  Vodafone Qatar QSC 2,870,458 1,239
* Ezdan Holding Group QSC 2,852,201 1,201
      112,469
Romania (0.0%)
  Banca Transilvania SA 8,597,756 5,806
Russia (0.8%)
  Sberbank of Russia PJSC 14,770,386 61,752
  Gazprom PJSC ADR 6,827,148 53,132
  Novatek PJSC 1,993,112 44,473
  LUKOIL PJSC ADR 509,946 43,695
  MMC Norilsk Nickel PJSC ADR 742,378 25,682
  Gazprom PJSC 5,839,827 22,761
  Sberbank of Russia PJSC ADR (XLON) 1,109,935 18,458
  Lukoil PJSC 207,218 17,793
  Tatneft PJSC ADR 403,718 16,093
  Rosneft Oil Co. PJSC (Registered) GDR 1,744,072 12,832
* Alrosa PJSC 4,660,890 8,255
* Novolipetskiy Metallurgicheskiy Kombinat PJSC 2,190,647 7,743
  Polyus PJSC (Registered) GDR 78,591 7,576
  MMC Norilsk Nickel PJSC 21,821 7,542
  Severstal PAO GDR (Registered) 297,905 7,332
  Surgutneftegas PJSC Preference Shares 13,658,100 7,130
  Transneft PJSC Preference Shares 2,967 6,601
* Moscow Exchange MICEX-RTS PJSC 2,697,004 6,384
  Magnit PJSC GDR (Registered) 399,596 5,835
  Mobile TeleSystems PJSC 1,076,612 4,635
  Surgutneftegas PJSC ADR 1,031,634 4,524
  Magnit PJSC 59,842 4,380
* Inter Rao Ues PJSC 66,374,300 3,949
* Magnitogorsk Iron & Steel Works PJSC 3,955,368 3,714
  VTB Bank PJSC 5,529,218,867 3,681
* United Co. Rusal International 4,778,250 3,391
  Tatneft PJSC 470,953 3,144
  PhosAgro PJSC GDR (Registered) 162,313 3,089
  Rosneft Oil Co. PJSC 412,710 3,064
  Mobile TeleSystems PJSC ADR 297,143 2,552
  VTB Bank PJSC GDR (Registered) 1,904,444 2,483
* RusHydro PJSC 221,844,634 2,446
* Credit Bank of Moscow PJSC 24,653,400 2,208
* Polyus PJSC 11,263 2,159
* Aeroflot PJSC 1,931,801 1,782
  Surgutneftegas PJSC 3,872,600 1,721
  Rostelecom PJSC 1,223,758 1,557
    Shares Market
Value
($000)
  Sistema PJSFC GDR (Registered) 191,390 1,534
* Federal Grid Co. 489,926,667 1,347
  Severstal PAO PJSC 49,569 1,213
  Sovcomflot PJSC 874,850 1,042
  ROSSETI PJSC 54,338,896 990
* Tatneft PJSC Preference Shares 151,173 944
  Unipro PJSC 22,147,100 830
1 Rostelecom PJSC ADR 102,913 805
  PhosAgro PJSC 12,205 768
* M Video PJSC 87,580 768
  Sistema PJSFC 1,475,900 595
  Bashneft PJSC Preference Shares 37,751 516
* Mosenergo PJSC 17,082,000 504
  Sberbank of Russia PJSC ADR 2,249 37
      447,441
Saudi Arabia (0.9%)
  Al Rajhi Bank 2,305,581 68,211
  Saudi National Bank 4,124,198 60,555
  Saudi Basic Industries Corp. 1,695,906 54,550
3 Saudi Arabian Oil Co. 4,762,032 44,250
  Saudi Telecom Co. 1,135,657 40,541
  Riyad Bank 2,744,000 19,204
* Saudi Arabian Mining Co. 757,064 14,067
* Saudi British Bank 1,661,054 13,638
  SABIC Agri-Nutrients Co. 374,319 12,794
  Banque Saudi Fransi 1,091,613 10,780
  Alinma Bank 1,826,229 10,568
  Saudi Electricity Co. 1,456,954 10,059
  Yanbu National Petrochemical Co. 437,049 7,961
  Dr Sulaiman Al Habib Medical Services Group Co. 171,391 7,800
  Arab National Bank 1,265,689 7,586
  Almarai Co. JSC 469,478 7,365
* Saudi Kayan Petrochemical Co. 1,369,411 7,066
* Bank AlBilad 682,715 6,679
  Etihad Etisalat Co. 697,393 5,990
  Sahara International Petrochemical Co. 665,889 5,950
  Jarir Marketing Co. 108,973 5,845
  Savola Group 493,378 5,650
  Mouwasat Medical Services Co. 88,943 4,279
  Saudi Industrial Investment Group 413,594 4,075
  Bupa Arabia for Cooperative Insurance Co. 106,676 3,923
  Advanced Petrochemical Co. 196,794 3,893
* Bank Al-Jazira 744,092 3,839
* National Industrialization Co. 616,328 3,553
* Mobile Telecommunications Co. Saudi Arabia 802,957 3,037
  Southern Province Cement Co. 130,766 2,978
* Saudi Research & Media Group 59,651 2,810
* Rabigh Refining & Petrochemical Co. 403,788 2,781
  National Petrochemical Co. 224,620 2,776
* Emaar Economic City 747,704 2,706
* Dar Al Arkan Real Estate Development Co. 958,674 2,691
  Co. for Cooperative Insurance 117,189 2,636
  Abdullah Al Othaim Markets Co. 83,485 2,627
  Saudi Cement Co. 141,737 2,452
  Arabian Centres Co. Ltd. 291,544 1,973
  Qassim Cement Co. 85,482 1,963
  Yanbu Cement Co. 140,916 1,754
* Yamama Cement Co. 178,947 1,621
    Shares Market
Value
($000)
* Seera Group Holding 284,213 1,618
  BinDawood Holding Co. 55,209 1,594
* Saudi Ground Services Co. 167,883 1,562
* Saudi Airlines Catering Co. 73,116 1,510
  Dallah Healthcare Co. 68,233 1,405
  Saudia Dairy & Foodstuff Co. 28,269 1,293
* Fawaz Abdulaziz Al Hokair & Co. 131,570 815
      495,273
Singapore (0.8%)
  DBS Group Holdings Ltd. 3,367,934 75,362
  Oversea-Chinese Banking Corp. Ltd. 6,542,002 59,187
  United Overseas Bank Ltd. 2,414,312 46,677
  Singapore Telecommunications Ltd. 14,097,830 23,629
  CapitaLand Ltd. 4,845,528 14,396
  Ascendas REIT 6,146,441 14,144
  Singapore Exchange Ltd. 1,544,666 13,516
  CapitaLand Integrated Commercial Trust 8,195,805 12,987
  Wilmar International Ltd. 3,956,418 12,671
  Keppel Corp. Ltd. 2,681,732 10,842
* Singapore Airlines Ltd. 2,368,356 8,879
  Singapore Technologies Engineering Ltd. 2,889,293 8,533
  Mapletree Logistics Trust 5,347,038 8,325
  Mapletree Industrial Trust 3,481,642 7,709
  Venture Corp. Ltd. 546,682 7,668
  Genting Singapore Ltd. 10,938,790 6,527
  Mapletree Commercial Trust 4,070,503 6,481
  Frasers Logistics & Commercial Trust 4,903,334 5,492
  UOL Group Ltd. 919,618 4,943
  ComfortDelGro Corp. Ltd. 3,817,391 4,429
  City Developments Ltd. 875,191 4,415
  Keppel DC REIT 2,257,065 4,394
  Suntec REIT 3,857,366 4,151
  Singapore Press Holdings Ltd. 2,937,937 4,076
  NetLink NBN Trust 5,470,216 3,935
* SATS Ltd. 1,173,517 3,470
  Keppel REIT 3,911,868 3,468
  Mapletree North Asia Commercial Trust 4,247,776 3,167
  Jardine Cycle & Carriage Ltd. 186,188 2,817
  Sembcorp Industries Ltd. 1,650,902 2,547
  Ascott Residence Trust 3,302,191 2,511
  Hutchison Port Holdings Trust Class U 9,346,263 2,193
  Golden Agri-Resources Ltd. 11,432,420 1,936
  Singapore Post Ltd. 2,762,252 1,305
  Olam International Ltd. 1,100,113 1,070
* Sembcorp Marine Ltd. 12,569,426 1,065
  StarHub Ltd. 972,097 868
  Wing Tai Holdings Ltd. 633,998 856
* SIA Engineering Co. Ltd. 402,016 626
      401,267
South Africa (1.1%)
  Naspers Ltd. Class N 765,573 147,740
  FirstRand Ltd. 9,193,728 34,105
  Impala Platinum Holdings Ltd. 1,482,960 26,732
* MTN Group Ltd. 3,370,297 24,208
  Sibanye Stillwater Ltd. 5,467,948 23,830
  Standard Bank Group Ltd. 2,403,463 20,257
  Capitec Bank Holdings Ltd. 155,293 17,238
    Shares Market
Value
($000)
  Gold Fields Ltd. 1,626,834 16,066
  Anglogold Ltd. 780,039 15,619
* Sasol Ltd. 1,041,763 15,532
  Anglo American Platinum Ltd. 110,523 14,467
* Bid Corp. Ltd. 624,983 13,727
  Sanlam Ltd. 3,290,748 13,007
* Absa Group Ltd. 1,315,573 12,239
* Northam Platinum Ltd. 644,269 10,145
  Shoprite Holdings Ltd. 925,315 10,137
  Vodacom Group Ltd. 1,117,820 9,958
  Clicks Group Ltd. 494,544 8,953
* Aspen Pharmacare Holdings Ltd. 713,327 8,788
  Bidvest Group Ltd. 639,187 8,720
* Nedbank Group Ltd. 670,051 7,747
  Remgro Ltd. 956,469 7,274
  Mr Price Group Ltd. 481,101 7,155
  Old Mutual Ltd. 7,981,512 6,989
  Multichoice Group 810,172 6,709
  Growthpoint Properties Ltd. 6,327,697 6,369
* Foschini Group Ltd. 594,247 6,273
* Woolworths Holdings Ltd. 1,640,493 6,260
* Discovery Ltd. 759,572 6,089
  Exxaro Resources Ltd. 467,792 5,792
  Mondi plc 200,265 5,574
  NEPI Rockcastle plc 804,636 5,451
  Kumba Iron Ore Ltd. 100,511 5,333
  Reinet Investments SCA 272,672 5,311
  SPAR Group Ltd. 361,469 4,536
  Tiger Brands Ltd. 312,262 4,111
* Life Healthcare Group Holdings Ltd. 2,520,449 4,060
  Harmony Gold Mining Co. Ltd. 986,495 4,045
  African Rainbow Minerals Ltd. 197,886 4,028
* Redefine Properties Ltd. 12,019,178 3,438
  Truworths International Ltd. 765,279 3,232
*,3 Pepkor Holdings Ltd. 2,206,461 3,154
  AVI Ltd. 594,120 2,940
  Rand Merchant Investment Holdings Ltd. 1,360,673 2,888
* Sappi Ltd. 996,224 2,798
* Netcare Ltd. 2,662,354 2,767
  Barloworld Ltd. 353,454 2,608
  Momentum Metropolitan Holdings 1,887,074 2,477
  Pick n Pay Stores Ltd. 644,353 2,298
  Resilient REIT Ltd. 601,099 2,154
  Fortress REIT Ltd. Class A 2,243,733 2,129
  Investec Ltd. 517,887 1,932
* Distell Group Holdings Ltd. 145,773 1,700
  PSG Group Ltd. 292,195 1,515
* Telkom SA SOC Ltd. 520,871 1,508
  Coronation Fund Managers Ltd. 452,008 1,494
3 Dis-chem Pharmacies Ltd. 651,455 1,389
* Santam Ltd. 73,481 1,257
* Liberty Holdings Ltd. 210,867 1,182
  Ninety One Ltd. 247,975 766
  Old Mutual Ltd. (XZIM) 562,975 497
* Fortress REIT Ltd. Class B 1,449,035 305
      607,002
South Korea (3.8%)
  Samsung Electronics Co. Ltd. 4,517,847 308,733
    Shares Market
Value
($000)
  Samsung Electronics Co. Ltd. GDR (Registered) 173,495 297,316
  NAVER Corp. 250,532 94,426
  SK Hynix Inc. 961,671 94,144
  Samsung Electronics Co. Ltd. Preference Shares 1,423,189 89,342
  Kakao Corp. 507,071 64,913
  Samsung SDI Co. Ltd. 98,302 63,458
  LG Chem Ltd. 85,256 62,621
  Hyundai Motor Co. 259,680 49,421
* Celltrion Inc. 192,594 42,516
  Kia Corp. 478,258 34,927
  POSCO ADR 357,802 28,263
  Hyundai Mobis Co. Ltd. 118,571 27,548
  LG Electronics Inc. 199,604 27,342
  NCSoft Corp. 31,284 22,438
* SK Innovation Co. Ltd. 100,587 22,192
  LG Household & Health Care Ltd. 16,238 20,574
  Hana Financial Group Inc. 537,165 20,266
* KB Financial Group Inc. ADR 448,527 19,865
  Samsung C&T Corp. 156,809 19,317
*,3 Samsung Biologics Co. Ltd. 24,885 19,253
* HMM Co. Ltd. 523,271 18,229
  Samsung Electro-Mechanics Co. Ltd. 104,231 17,409
  Shinhan Financial Group Co. Ltd. 494,592 16,763
*,1 Shinhan Financial Group Co. Ltd. ADR 460,761 15,532
  KT&G Corp. 204,762 14,659
  SK Inc. 57,991 13,534
  KB Financial Group Inc. 293,738 13,047
  LG Corp. 153,441 12,575
* Celltrion Healthcare Co. Ltd. 132,423 12,393
  Amorepacific Corp. 60,910 11,742
  Samsung Fire & Marine Insurance Co. Ltd. 60,703 11,324
  POSCO 33,897 10,781
* Doosan Heavy Industries & Construction Co. Ltd. 549,343 10,390
  SK Telecom Co. Ltd. ADR 325,518 9,463
  Samsung SDS Co. Ltd. 59,560 9,463
* HYBE Co. Ltd. 36,422 9,189
* Korea Shipbuilding & Offshore Engineering Co. Ltd. 80,435 9,139
  Woori Financial Group Inc. 954,582 9,000
  Korea Zinc Co. Ltd. 18,782 8,942
* Korean Air Lines Co. Ltd. 328,784 8,533
* LG Display Co. Ltd. 415,841 7,990
  Samsung Life Insurance Co. Ltd. 119,547 7,844
  Coway Co. Ltd. 104,313 7,769
  POSCO Chemical Co. Ltd. 50,771 6,814
  Hyundai Steel Co. 140,441 6,606
  S-Oil Corp. 76,949 6,570
  Korea Electric Power Corp. 297,838 6,456
  Hyundai Engineering & Construction Co. Ltd. 134,685 6,415
  CJ CheilJedang Corp. 15,523 6,311
  Lotte Chemical Corp. 27,457 6,196
* Hanwha Solutions Corp. 179,665 6,114
  Hyundai Motor Co. Preference Shares (XKRS) 66,572 6,040
  Korea Investment Holdings Co. Ltd. 71,724 5,993
* Samsung Engineering Co. Ltd. 294,300 5,983
  Hyundai Glovis Co. Ltd. 35,165 5,960
  Hankook Tire & Technology Co. Ltd. 137,222 5,776
  Kumho Petrochemical Co. Ltd. 32,571 5,770
  Hyundai Heavy Industries Holdings Co. Ltd. 93,455 5,574
    Shares Market
Value
($000)
  E-MART Inc. 36,751 5,391
  LG Innotek Co. Ltd. 26,532 5,244
  LG Uplus Corp. 405,827 5,139
  Mirae Asset Securities Co. Ltd. 654,787 5,094
* HLB Inc. 161,256 5,063
  SKC Co. Ltd. 35,409 4,992
  LG Chem Ltd. Preference Shares 14,346 4,785
  Hotel Shilla Co. Ltd. 58,635 4,772
* SK Biopharmaceuticals Co. Ltd. 44,878 4,650
  Yuhan Corp. 86,694 4,647
  Samsung Securities Co. Ltd. 119,588 4,607
*,2 Samsung Heavy Industries Co. Ltd. 805,094 4,557
* Kangwon Land Inc. 201,729 4,536
  Fila Holdings Corp. 95,116 4,323
  Industrial Bank of Korea 477,417 4,272
  GS Engineering & Construction Corp. 110,040 4,220
  DB Insurance Co. Ltd. 84,845 4,216
  Orion Corp.Republic of Korea 40,957 4,186
* Celltrion Pharm Inc. 34,399 4,164
  Hanon Systems 299,901 4,078
3 Netmarble Corp. 31,837 3,843
  BNK Financial Group Inc. 562,307 3,785
  Korea Electric Power Corp. ADR 350,836 3,778
  Hanmi Pharm Co. Ltd. 13,484 3,755
* DL E&C Co. Ltd. 28,328 3,611
  GS Holdings Corp. 96,643 3,598
* Alteogen Inc. 50,661 3,531
  Hyundai Motor Co. Preference Shares 37,802 3,493
  SK Chemicals Co. Ltd. 16,789 3,464
  Shin Poong Pharmaceutical Co. Ltd. 62,227 3,435
  Korea Aerospace Industries Ltd. 120,323 3,396
* Mando Corp. 61,711 3,318
* OCI Co. Ltd. 33,302 3,304
  Seegene Inc. 53,750 3,278
  Shinsegae Inc. 12,903 2,988
  Hanwha Aerospace Co. Ltd. 64,264 2,899
* Hyundai Mipo Dockyard Co. Ltd. 38,172 2,790
  Cheil Worldwide Inc. 132,052 2,782
  NH Investment & Securities Co. Ltd. 248,978 2,754
  CJ ENM Co. Ltd. 19,381 2,753
  AMOREPACIFIC Group 53,773 2,695
  S-1 Corp. 37,643 2,637
  LG Household & Health Care Ltd. Preference Shares 4,441 2,597
* Daewoo Shipbuilding & Marine Engineering Co. Ltd. 91,201 2,583
  Hyundai Marine & Fire Insurance Co. Ltd. 114,307 2,579
  Green Cross Corp. 10,132 2,578
  Hyundai Wia Corp. 29,354 2,506
  KCC Corp. 8,083 2,498
* CJ Logistics Corp. 15,917 2,436
  SK Telecom Co. Ltd. 9,146 2,396
  DGB Financial Group Inc. 289,764 2,376
  HDC Hyundai Development Co-Engineering & Construction Class E 87,737 2,372
  LG Electronics Inc. Preference Shares 34,154 2,264
* Hanjin Kal Corp. 39,361 2,225
* Daewoo Engineering & Construction Co. Ltd. 333,310 2,160
  CJ Corp. 25,053 2,136
  DL Holdings Co. Ltd. 30,652 2,106
  Hanwha Corp. 80,694 2,097
    Shares Market
Value
($000)
  LS Corp. 32,952 2,085
  Posco International Corp. 91,633 2,064
  LOTTE Fine Chemical Co. Ltd. 31,847 2,010
  Lotte Shopping Co. Ltd. 21,427 2,005
  Hyundai Department Store Co. Ltd. 27,645 1,926
  Hanssem Co. Ltd. 18,111 1,892
  Samsung Card Co. Ltd. 61,437 1,871
  NongShim Co. Ltd. 6,434 1,840
* Doosan Bobcat Inc. 45,264 1,818
  Hite Jinro Co. Ltd. 58,173 1,744
  Hanmi Science Co. Ltd. 26,625 1,658
  GS Retail Co. Ltd. 53,663 1,648
  Lotte Corp. 50,075 1,644
  BGF retail Co. Ltd. 11,489 1,615
  Dongsuh Cos. Inc. 58,692 1,549
  Hanwha Life Insurance Co. Ltd. 512,180 1,513
  KEPCO Plant Service & Engineering Co. Ltd. 40,103 1,487
* Korea Gas Corp. 47,377 1,483
  Medytox Inc. 8,177 1,439
  SSANGYONG C&E Co. Ltd. 206,496 1,431
  SK Networks Co. Ltd. 260,798 1,405
* NHN Corp. 19,761 1,327
* Helixmith Co. Ltd. 52,977 1,300
  Ottogi Corp. 2,697 1,263
* Paradise Co. Ltd. 83,930 1,224
  Mirae Asset Securities Co. Ltd. Preference Shares 293,528 1,177
* Doosan Infracore Co. Ltd. 78,545 1,103
  Solus Advanced Materials Co. Ltd. 20,228 1,057
  Amorepacific Corp. Preference Shares 14,002 964
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 6,670 938
  Lotte Chilsung Beverage Co. Ltd. 6,546 825
  Samsung SDI Co. Ltd. Preference Shares 2,021 777
* LX Holdings Corp. 73,078 664
*,2 Krafton Inc. 1,430 619
  Hanwha Corp. Preference Shares 36,056 466
*,1,2 SillaJen Inc. 94,185 262
  CJ CheilJedang Corp. Preference Shares 1,095 200
*,2 KakaoBank Corp. 1,976 67
      2,040,255
Spain (1.5%)
  Iberdrola SA (XMAD) 11,406,732 137,281
* Banco Santander SA 32,028,781 117,326
* Banco Bilbao Vizcaya Argentaria SA 12,451,904 79,711
3 Cellnex Telecom SA 1,137,065 74,156
  Industria de Diseno Textil SA 1,968,570 66,767
* Amadeus IT Group SA 796,878 52,260
  Telefonica SA 9,439,821 43,186
  Repsol SA 2,511,539 27,509
  Ferrovial SA 890,596 26,429
  CaixaBank SA 8,237,972 24,466
*,3 Aena SME SA 131,505 20,942
  Red Electrica Corp. SA 806,101 15,968
  Endesa SA 590,167 14,335
  Naturgy Energy Group SA 554,058 14,300
* Siemens Gamesa Renewable Energy SA 419,885 11,710
  ACS Actividades de Construccion y Servicios SA 439,463 11,559
  Grifols SA 428,457 10,896
  Enagas SA 464,854 10,677
    Shares Market
Value
($000)
  Merlin Properties Socimi SA 623,005 6,988
  Bankinter SA 1,278,124 6,982
  Acciona SA 42,463 6,510
  Inmobiliaria Colonial Socimi SA 595,120 6,348
  Grifols SA Preference Shares 290,761 4,462
  Mapfre SA 1,789,757 3,687
  Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 1,304,743 2,630
  Zardoya Otis SA 340,277 2,306
      799,391
Sweden (2.4%)
  Investor AB Class B 3,586,840 88,826
  Atlas Copco AB Class A 1,223,579 82,867
  Volvo AB Class B 2,898,095 68,342
  Telefonaktiebolaget LM Ericsson Class B 5,649,757 65,165
  Hexagon AB Class B 3,338,823 55,269
  Assa Abloy AB Class B 1,716,220 55,050
  Sandvik AB 2,017,217 52,602
3 Evolution AB 298,155 51,879
  Atlas Copco AB Class B 659,891 37,520
  Essity AB Class B 1,140,779 37,324
  Skandinaviska Enskilda Banken AB Class A 2,704,292 36,575
  Swedbank AB Class A 1,876,159 36,536
* H & M Hennes & Mauritz AB Class B 1,640,719 34,302
  Svenska Handelsbanken AB Class A 2,727,337 30,735
  Epiroc AB Class A 1,199,905 27,951
  Nibe Industrier AB Class B 2,240,162 26,770
  Swedish Match AB 2,884,648 25,832
  Alfa Laval AB 588,939 24,595
  Svenska Cellulosa AB SCA Class B 1,145,017 21,297
  Telia Co. AB 4,818,398 21,135
  EQT AB 428,336 20,647
  Investor AB Class A 815,414 20,261
  Boliden AB 512,251 19,963
* Kinnevik AB Class B 457,566 19,948
*,3 Sinch AB 958,063 19,320
  SKF AB Class B 720,186 19,162
  Skanska AB Class B 670,098 18,917
  Getinge AB Class B 417,476 18,142
  Indutrade AB 524,429 17,106
  Tele2 AB Class B 999,493 14,682
  Industrivarden AB Class A 367,358 14,658
  Castellum AB 507,588 14,216
  Epiroc AB Class B 671,634 13,494
* Fastighets AB Balder Class B 188,068 12,978
  Industrivarden AB Class C 338,064 12,941
  Lifco AB Class B 421,710 12,369
  Sagax AB Class B 324,192 11,376
  Trelleborg AB Class B 458,368 11,331
  Electrolux AB Class B 430,816 11,315
  Husqvarna AB Class B 797,917 11,166
  Lundin Energy AB 353,876 11,032
  Investment AB Latour Class B 266,841 10,429
  Securitas AB Class B 578,556 10,202
  L E Lundbergforetagen AB Class B 138,346 9,872
  Elekta AB Class B 669,887 9,777
  Holmen AB Class B 179,364 9,442
  Volvo AB Class A 315,544 7,672
  ICA Gruppen AB 144,638 7,150
    Shares Market
Value
($000)
* Swedish Orphan Biovitrum AB 329,813 6,446
  Sweco AB Class B 371,375 5,939
  Saab AB Class B 167,331 5,077
  Svenska Handelsbanken AB Class B 104,857 1,260
* Kinnevik AB Class A 21,632 1,051
  Sagax AB Class D 170,670 679
  Telefonaktiebolaget LM Ericsson Class A 50,718 590
  Skandinaviska Enskilda Banken AB Class C 11,455 155
  Svenska Cellulosa AB SCA Class A 8,253 155
  Husqvarna AB Class A 5,486 77
      1,291,569
Switzerland (6.1%)
  Nestle SA (Registered) 5,279,864 668,587
  Roche Holding AG 1,301,290 502,704
  Novartis AG (Registered) 3,978,427 367,919
  Cie Financiere Richemont SA (Registered) Class A 955,488 122,273
  ABB Ltd. (Registered) 3,175,072 116,075
  Zurich Insurance Group AG 278,313 112,209
  Lonza Group AG (Registered) 138,710 108,003
  UBS Group AG (Registered) 6,166,711 101,601
  Sika AG (Registered) 265,014 93,357
  Givaudan SA (Registered) 17,272 86,209
  Partners Group Holding AG 41,940 71,649
  Alcon Inc. 860,202 62,622
  Geberit AG (Registered) 65,947 54,148
  Swiss Re AG 540,743 49,024
  Credit Suisse Group AG (Registered) 4,472,576 44,902
* Holcim Ltd. 722,067 42,328
  Sonova Holding AG (Registered) 99,405 39,030
  SGS SA (Registered) 10,987 35,561
  Straumann Holding AG (Registered) 18,853 34,954
  Kuehne + Nagel International AG (Registered) 93,719 31,614
  Logitech International SA (Registered) 278,244 30,571
  Swiss Life Holding AG (Registered) 59,175 30,523
  Swisscom AG (Registered) 47,661 28,644
  Julius Baer Group Ltd. 404,500 26,698
  Schindler Holding AG Ptg. Ctf. 78,459 25,400
  Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. 1,978 22,155
  Chocoladefabriken Lindt & Spruengli AG (Registered) 190 22,009
  Roche Holding AG (Bearer) 50,410 21,637
  Swatch Group AG (Bearer) 57,154 19,066
3 VAT Group AG 48,305 18,962
* SIG Combibloc Group AG 628,084 18,532
  Temenos AG (Registered) 114,783 18,233
  Adecco Group AG (Registered) 287,117 17,194
  Barry Callebaut AG (Registered) 6,621 16,785
  Swiss Prime Site AG (Registered) 140,415 14,952
  EMS-Chemie Holding AG (Registered) 13,258 14,697
* Holcim Ltd. (XSWX) 230,997 13,512
  Vifor Pharma AG 96,606 13,511
  Baloise Holding AG (Registered) 84,014 13,247
  Tecan Group AG (Registered) 22,160 12,779
  Georg Fischer AG (Registered) 7,693 12,451
  PSP Swiss Property AG (Registered) 80,806 10,935
  Schindler Holding AG (Registered) 33,980 10,588
* Clariant AG (Registered) 423,864 8,818
* ams AG 458,682 8,765
  Helvetia Holding AG (Registered) 64,817 7,050
    Shares Market
Value
($000)
  Banque Cantonale Vaudoise (Registered) 64,507 5,759
* Flughafen Zurich AG (Registered) 34,982 5,621
  DKSH Holding AG 66,264 5,602
  Sulzer AG (Registered) 32,480 4,766
  Swatch Group AG (Registered) 66,695 4,331
  OC Oerlikon Corp. AG (Registered) 343,054 3,883
  BKW AG 32,768 3,610
      3,236,055
Taiwan (4.3%)
  Taiwan Semiconductor Manufacturing Co. Ltd. 24,837,873 519,099
  Taiwan Semiconductor Manufacturing Co. Ltd. ADR 4,068,634 474,565
  MediaTek Inc. 2,775,700 90,759
  Hon Hai Precision Industry Co. Ltd. 22,438,823 88,672
  Delta Electronics Inc. 4,023,676 41,460
  Fubon Financial Holding Co. Ltd. 13,665,861 36,736
  Nan Ya Plastics Corp. 10,493,615 32,749
  Formosa Plastics Corp. 9,056,873 32,397
  China Steel Corp. 22,951,234 29,932
  Cathay Financial Holding Co. Ltd. 15,350,661 29,877
  United Microelectronics Corp. ADR 2,820,176 29,696
  CTBC Financial Holding Co. Ltd. 34,676,939 28,397
  ASE Technology Holding Co. Ltd. 5,910,449 26,008
  Mega Financial Holding Co. Ltd. 20,192,777 23,916
  Uni-President Enterprises Corp. 8,898,487 23,337
* Evergreen Marine Corp. Taiwan Ltd. 4,863,300 23,130
  E.Sun Financial Holding Co. Ltd. 22,102,239 20,963
  Largan Precision Co. Ltd. 190,848 20,083
  Novatek Microelectronics Corp. 1,064,916 19,589
  Yuanta Financial Holding Co. Ltd. 21,538,272 19,589
  Chailease Holding Co. Ltd. 2,358,895 19,576
* Chunghwa Telecom Co. Ltd. ADR 469,202 19,453
  Formosa Chemicals & Fibre Corp. 6,351,306 18,703
* Realtek Semiconductor Corp. 877,768 18,533
  Taiwan Cement Corp. 9,640,102 18,180
  Yageo Corp. 849,000 17,122
  Asustek Computer Inc. 1,330,026 16,722
  United Microelectronics Corp. 7,689,978 16,081
  Silergy Corp. 114,000 15,468
  First Financial Holding Co. Ltd. 18,685,359 15,210
  Quanta Computer Inc. 5,061,598 14,021
  Taiwan Cooperative Financial Holding Co. Ltd. 17,680,650 13,822
  Hotai Motor Co. Ltd. 636,000 13,463
  China Development Financial Holding Corp. 25,837,318 13,060
  Unimicron Technology Corp. 2,375,975 12,484
  Hua Nan Financial Holdings Co. Ltd. 17,613,749 12,171
  Globalwafers Co. Ltd. 394,000 11,971
  Accton Technology Corp. 990,000 11,590
  Taishin Financial Holding Co. Ltd. 19,088,440 11,583
  Taiwan Mobile Co. Ltd. 3,038,713 11,308
  Wan Hai Lines Ltd. 1,350,702 10,842
  Innolux Corp. 15,671,370 10,518
  President Chain Store Corp. 1,040,904 10,455
  Advantech Co. Ltd. 787,536 10,279
  Sinopac Holdings Co. 19,372,229 9,753
  Chunghwa Telecom Co. Ltd. 2,283,207 9,422
  Lite-On Technology Corp. 4,086,767 9,393
  Catcher Technology Co. Ltd. 1,403,153 9,301
  Pegatron Corp. 3,850,038 9,282
    Shares Market
Value
($000)
  Win Semiconductors Corp. 745,000 9,245
  Shanghai Commercial & Savings Bank Ltd. 6,054,000 9,056
  Airtac International Group 275,000 8,887
  Formosa Petrochemical Corp. 2,531,580 8,821
  Eclat Textile Co. Ltd. 370,398 8,087
  Asia Cement Corp. 4,300,519 7,983
  Parade Technologies Ltd. 129,000 7,921
  Far Eastern New Century Corp. 7,206,819 7,637
  Winbond Electronics Corp. 5,916,000 7,297
  Shin Kong Financial Holdings Co. Ltd. 21,840,015 7,170
  Chang Hwa Bank 11,906,155 7,056
  AU Optronics Corp. ADR 946,195 6,983
  Micro-Star International Co. Ltd. 1,292,000 6,864
  Vanguard International Semiconductor Corp. 1,656,466 6,863
  Feng TAY Enterprise Co. Ltd. 817,532 6,764
  Sino-American Silicon Products Inc. 978,000 6,634
  Far EasTone Telecommunications Co. Ltd. 2,990,643 6,482
  Walsin Technology Corp. 896,000 6,453
  Giant Manufacturing Co. Ltd. 549,625 6,330
  Pou Chen Corp. 4,883,125 6,176
  Compal Electronics Inc. 7,906,510 6,116
  Walsin Lihwa Corp. 5,819,000 5,959
  momo.com Inc. 106,600 5,952
  Hiwin Technologies Corp. 497,831 5,728
  Nan Ya Printed Circuit Board Corp. 393,000 5,616
  Wistron Corp. 5,417,445 5,387
  Wiwynn Corp. 159,000 5,346
  Acer Inc. 5,430,396 5,301
  Cheng Shin Rubber Industry Co. Ltd. 3,358,222 5,190
  ASMedia Technology Inc. 72,000 5,068
  Inventec Corp. 5,976,064 5,021
  Powertech Technology Inc. 1,265,000 5,013
  AU Optronics Corp. 6,665,000 4,940
  Synnex Technology International Corp. 2,544,889 4,834
  Foxconn Technology Co. Ltd. 2,031,925 4,495
  Zhen Ding Technology Holding Ltd. 1,153,000 4,323
  Nien Made Enterprise Co. Ltd. 252,000 4,231
  Taiwan High Speed Rail Corp. 3,838,000 4,172
  Taiwan Glass Industry Corp. 2,975,089 4,083
  Nanya Technology Corp. 1,481,600 3,855
* Oneness Biotech Co. Ltd. 547,000 3,779
  Teco Electric and Machinery Co. Ltd. 3,307,000 3,680
  China Life Insurance Co. Ltd. 3,694,998 3,485
  Chicony Electronics Co. Ltd. 1,168,337 3,371
* China Airlines Ltd. 4,903,913 3,030
  Taiwan Business Bank 8,752,840 2,970
  Genius Electronic Optical Co. Ltd. 157,000 2,927
  Taiwan Fertilizer Co. Ltd. 1,307,000 2,801
* Eva Airways Corp. 4,251,188 2,778
* ENNOSTAR Inc. 915,000 2,693
  Eternal Materials Co. Ltd. 1,820,104 2,529
  Capital Securities Corp. 3,704,587 2,125
  Formosa Taffeta Co. Ltd. 1,803,000 2,101
* HTC Corp. 1,442,570 2,032
  ASE Technology Holding Co. Ltd. ADR 225,217 1,998
  U-Ming Marine Transport Corp. 809,000 1,816
  Taiwan Secom Co. Ltd. 508,725 1,711
  Far Eastern International Bank 3,670,710 1,413
    Shares Market
Value
($000)
  Transcend Information Inc. 561,455 1,409
* Yulon Motor Co. Ltd. 971,377 1,391
  China Motor Corp. 480,642 1,142
* OBI Pharma Inc. 238,790 927
  TPK Holding Co. Ltd. 580,422 893
  Yulon Nissan Motor Co. Ltd. 35,000 348
      2,303,408
Thailand (0.5%)
  PTT PCL 26,091,278 27,591
  Siam Cement PCL (Registered) 1,599,874 20,171
  CP ALL PCL 9,160,375 16,455
  Airports of Thailand PCL 8,145,051 14,015
  Bangkok Dusit Medical Services PCL Class F 17,343,800 11,880
  Advanced Info Service PCL 2,108,696 11,521
  Siam Commercial Bank PCL 3,189,844 9,078
  Delta Electronics Thailand PCL 468,556 8,347
  Gulf Energy Development PCL 7,974,340 8,139
* Minor International PCL 8,204,955 7,421
  PTT Exploration & Production PCL 2,273,161 7,119
  Kasikornbank PCL 2,203,918 6,902
  PTT Global Chemical PCL 3,982,687 6,881
  Central Pattana PCL 4,740,682 6,792
  Intouch Holdings PCL NVDR 3,018,204 5,925
  Energy Absolute PCL 2,963,641 5,378
  Charoen Pokphand Foods PCL 6,785,228 5,366
  SCG Packaging PCL 2,297,400 4,842
  Home Product Center PCL 11,413,092 4,624
  PTT Oil & Retail Business PCL 5,241,800 4,429
  Indorama Ventures PCL 3,943,515 4,356
  Central Retail Corp. PCL 4,322,497 4,081
  BTS Group Holdings PCL 15,659,121 4,051
1 Krungthai Card PCL 2,127,021 3,999
  Digital Telecommunications Infrastructure Fund Class F 10,064,439 3,798
1 Krung Thai Bank PCL 12,142,562 3,728
  Thai Union Group PCL Class F 5,492,163 3,712
  Siam Commercial Bank PCL NVDR 1,230,600 3,502
  Bangkok Expressway & Metro PCL 14,455,782 3,366
1 Bangkok Bank PCL NVDR 1,035,900 3,231
  Banpu PCL (Registered) 7,677,006 3,108
1 Global Power Synergy PCL Class F 1,297,152 3,032
  Carabao Group PCL Class F 666,877 2,943
  Osotspa PCL 2,721,791 2,921
  Electricity Generating PCL 560,079 2,917
1 Bumrungrad Hospital PCL 727,805 2,659
  TMBThanachart Bank PCL 82,352,296 2,430
  Muangthai Capital PCL 1,296,062 2,360
1 Sri Trang Gloves Thailand PCL 2,043,910 2,335
  Thai Oil PCL 1,743,079 2,333
  Intouch Holdings PCL Class F 1,184,297 2,325
  True Corp. PCL 23,125,062 2,266
  Srisawad Corp. PCL 1,093,704 2,131
1 Berli Jucker PCL 2,010,682 2,082
  Kasikornbank PCL NVDR 658,837 2,063
  IRPC PCL 19,107,389 2,046
  Ratch Group PCL 1,560,528 2,018
  Total Access Communication PCL 1,712,949 1,969
  B Grimm Power PCL 1,402,152 1,687
  Bangkok Bank PCL (Registered) 493,502 1,539
    Shares Market
Value
($000)
* Asset World Corp. PCL 13,585,108 1,516
  Land & Houses PCL NVDR 6,369,900 1,512
3 Central Retail Corp. PCL (XBKK) 1,406,400 1,328
  Land & Houses PCL (Registered) 5,504,708 1,307
  Siam City Cement PCL 177,239 871
1 Siam Makro PCL 633,710 699
  Bangkok Life Assurance PCL 716,902 556
  Bangkok Life Assurance PCL NVDR 83,800 65
* Minor International PCL Warrants Exp. 9/30/21 322,731 4
* BTS Group Holdings PCL Warrants Exp. 11/7/24 1,565,912 —
* BTS Group Holdings PCL Warrants Exp. 9/5/22 782,956 —
* BTS Group Holdings PCL Warrants Exp. 11/20/26 3,131,824 —
      285,722
Turkey (0.1%)
  BIM Birlesik Magazalar AS 837,857 6,306
  Eregli Demir ve Celik Fabrikalari TAS 2,515,961 5,977
  Turkcell Iletisim Hizmetleri AS 2,225,833 4,072
  Turkiye Garanti Bankasi AS 3,930,189 3,968
  KOC Holding AS 1,593,227 3,887
  Akbank TAS 4,928,199 3,078
* Turkiye Petrol Rafinerileri AS 236,266 2,631
  Turkiye Sise ve Cam Fabrikalari AS 2,744,476 2,472
  Ford Otomotiv Sanayi AS 113,244 2,319
  Aselsan Elektronik Sanayi Ve Ticaret AS 1,139,014 2,095
  Haci Omer Sabanci Holding AS 1,588,763 1,786
* Turk Hava Yollari AO 1,039,895 1,570
  Turkiye Is Bankasi AS Class C 2,493,350 1,560
* Petkim Petrokimya Holding AS 2,280,255 1,536
  Enka Insaat ve Sanayi AS 1,257,961 1,385
  Arcelik AS 330,592 1,295
  Coca-Cola Icecek AS 113,188 1,138
* Sasa Polyester Sanayi AS 308,687 1,055
* Koza Altin Isletmeleri AS 84,344 1,044
  Anadolu Efes Biracilik Ve Malt Sanayii AS 350,145 923
* Gubre Fabrikalari TAS 146,594 869
  Tofas Turk Otomobil Fabrikasi AS 218,952 851
* TAV Havalimanlari Holding AS 316,983 848
  Yapi ve Kredi Bankasi AS 2,717,184 770
  Turk Telekomunikasyon AS 883,304 685
* Turkiye Halk Bankasi AS 1,106,418 603
3 Enerjisa Enerji AS 428,357 519
  Tekfen Holding AS 303,097 512
* Turkiye Vakiflar Bankasi TAO Class D 1,160,767 477
  Iskenderun Demir ve Celik AS 273,450 402
      56,633
United Arab Emirates (0.2%)
  First Abu Dhabi Bank PJSC 8,142,920 36,736
2 Emirates Telecommunications Group Co. PJSC 3,256,994 20,250
  Emirates NBD Bank PJSC 4,716,827 17,227
  Abu Dhabi Commercial Bank PJSC 5,170,569 9,864
  Aldar Properties PJSC 7,216,329 7,789
  Emaar Properties PJSC 6,478,610 7,003
  Dubai Islamic Bank PJSC 3,362,136 4,420
  Abu Dhabi Islamic Bank PJSC 2,716,803 4,087
  Dana Gas PJSC 8,526,581 2,045
* Emaar Malls PJSC 3,735,923 1,929
  Dubai Investments PJSC 3,858,174 1,786
    Shares Market
Value
($000)
* Emaar Development PJSC 1,561,250 1,593
* Air Arabia PJSC 4,010,189 1,480
* DAMAC Properties Dubai Co. PJSC 2,890,982 965
* Dubai Financial Market PJSC 2,767,106 825
  Aramex PJSC 276,460 268
      118,267
United Kingdom (9.5%)
  AstraZeneca plc 2,898,605 333,079
  Diageo plc 4,299,463 213,194
  HSBC Holdings plc 38,370,605 211,813
  GlaxoSmithKline plc 9,254,225 182,714
  Rio Tinto plc 2,034,148 172,781
  British American Tobacco plc 4,274,295 158,971
  Royal Dutch Shell plc Class A 7,607,875 152,926
  Unilever plc 2,597,169 149,676
  BP plc 37,261,698 149,569
  Royal Dutch Shell plc Class B 7,065,548 139,609
  Unilever plc (XLON) 2,289,375 131,757
  BHP Group plc 3,891,802 126,002
  Anglo American plc 2,302,281 102,023
* Glencore plc 22,536,208 101,214
  Prudential plc 4,895,843 91,938
  Reckitt Benckiser Group plc 1,186,969 90,803
  National Grid plc 6,652,162 85,055
  Vodafone Group plc 52,558,525 84,512
  Lloyds Banking Group plc 132,584,826 83,829
  Barclays plc 31,699,378 76,683
  Experian plc 1,711,498 75,350
  London Stock Exchange Group plc 679,722 70,876
* Compass Group plc 3,335,569 70,480
  CRH plc (XDUB) 1,401,234 70,085
  Ashtead Group plc 837,300 62,655
  Ferguson plc 419,587 58,822
  RELX plc 1,987,154 58,411
  BAE Systems plc 6,041,910 48,441
  Tesco plc 14,322,113 46,366
  RELX plc (XLON) 1,494,869 44,399
  Legal & General Group plc 11,097,832 40,202
  Aviva plc 7,359,174 39,523
* BT Group plc 16,345,500 39,372
1 SSE plc 1,952,072 39,138
  Segro plc 2,241,962 37,899
  Imperial Brands plc 1,764,054 37,769
  Smith & Nephew plc 1,644,746 33,564
* Flutter Entertainment plc (XDUB) 194,976 33,299
  3i Group plc 1,781,715 31,667
  Croda International plc 252,295 29,534
  Spirax-Sarco Engineering plc 138,224 28,799
  Standard Chartered plc 4,775,557 28,629
  Halma plc 709,427 28,477
  WPP plc 2,196,075 28,402
  Natwest Group plc 9,807,361 27,527
* Entain plc 1,090,927 27,509
  Rentokil Initial plc 3,478,299 27,400
  Smurfit Kappa Group plc 485,758 27,254
* Next plc 238,174 26,090
*,3 Just Eat Takeaway.com NV (XLON) 288,402 25,537
* Persimmon plc 594,316 23,973
    Shares Market
Value
($000)
* Ocado Group plc 909,855 23,445
  Bunzl plc 630,281 23,350
* InterContinental Hotels Group plc 343,717 22,700
  St. James's Place plc 996,003 21,944
  Intertek Group plc 301,466 21,599
  Burberry Group plc 750,688 21,532
  Kingfisher plc 3,953,769 20,308
  Melrose Industries plc 8,998,104 19,996
  Sage Group plc 2,021,716 19,706
  Mondi plc (XLON) 709,224 19,662
* Rolls-Royce Holdings plc 13,966,883 19,290
* Informa plc 2,801,410 19,249
  United Utilities Group plc 1,274,484 18,976
  Barratt Developments plc 1,894,319 18,513
  Admiral Group plc 391,129 18,476
  Associated British Foods plc 650,928 18,100
  Severn Trent plc 446,659 17,362
  Pearson plc 1,417,090 17,077
  Smiths Group plc 746,450 16,128
  Hargreaves Lansdown plc 707,680 16,051
* Whitbread plc 378,897 16,014
*,3 Auto Trader Group plc 1,761,520 15,960
  Abrdn plc 4,015,306 15,840
  Wm Morrison Supermarkets plc 4,223,693 15,698
  Intermediate Capital Group plc 519,722 15,662
  Rightmove plc 1,602,879 15,635
  Taylor Wimpey plc 6,767,139 15,471
  DCC plc 184,507 15,448
  M&G plc 4,867,250 15,241
  Johnson Matthey plc 355,517 14,695
  Polymetal International plc 670,821 14,577
  Berkeley Group Holdings plc 211,407 14,234
  DS Smith plc 2,384,033 14,005
* Coca-Cola HBC AG 364,248 13,755
  Antofagasta plc 651,126 13,520
  Howden Joinery Group plc 1,077,566 13,428
  Land Securities Group plc 1,333,570 13,126
  B&M European Value Retail SA 1,668,239 12,817
  IMI plc 503,359 12,315
* Weir Group plc 511,277 12,312
  British Land Co. plc 1,730,344 12,251
  J Sainsbury plc 3,082,489 12,138
  AVEVA Group plc 221,540 12,088
  Hikma Pharmaceuticals plc 315,021 11,584
* ITV plc 7,391,614 11,494
  JD Sports Fashion plc 921,393 11,481
  Phoenix Group Holdings plc 1,174,040 11,064
  Schroders plc 210,584 10,694
  Bellway plc 232,253 10,604
  Direct Line Insurance Group plc 2,533,961 10,475
* Travis Perkins plc 424,807 10,048
3 ConvaTec Group plc 2,983,138 9,823
  Derwent London plc 190,107 9,586
* Meggitt plc 1,458,792 9,507
* THG plc 1,155,975 9,411
  Pennon Group plc 524,280 9,303
  Evraz plc 1,077,726 9,208
  Tate & Lyle plc 874,174 8,968
    Shares Market
Value
($000)
3 Avast plc 1,034,043 8,333
* Hiscox Ltd. 629,999 7,650
3 Quilter plc 3,190,518 7,112
* Centrica plc 11,046,915 6,971
  HomeServe plc 520,229 6,750
* International Consolidated Airlines Group SA 2,334,074 5,436
* easyJet plc 417,692 4,901
  Fresnillo plc 406,956 4,630
  Renishaw plc 64,014 4,554
  Ashmore Group plc 859,401 4,538
* Dr. Martens plc 751,115 4,526
*,1 TUI AG 948,390 4,453
* Wickes Group plc 475,322 1,660
*,2 NMC Health plc 140,418 —
      5,050,055
Total Common Stocks (Cost $38,594,223) 52,794,901
Temporary Cash Investments (0.9%)
Money Market Fund (0.9%)
4,5 Vanguard Market Liquidity Fund, 0.064% (Cost $458,252) 4,582,655 458,266
Total Investments (100.3%) (Cost $39,052,475) 53,253,167
Other Assets and Liabilities—Net (-0.3%) (165,793)
Net Assets (100%) 53,087,374
Cost is in $000.
* Non-income-producing security.
1 Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $352,385,000.
2 Security value determined using significant unobservable inputs.
3 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2021, the aggregate value was $1,742,648,000, representing 3.3% of net assets.
4 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
5 Collateral of $381,659,000 was received for securities on loan, of which $379,079,000 is held in Vanguard Market Liquidity Fund and $2,580,000 is held in cash.
  ADR—American Depositary Receipt.
  GDR—Global Depositary Receipt.
  NVDR—Non-Voting Depository Receipt.
  Ptg. Ctf.—Participating Certificates.
  REIT—Real Estate Investment Trust.
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
      ($000)
  Expiration Number of
Long (Short)
Contracts 		Notional
Amount 		Value and
Unrealized
Appreciation
(Depreciation)
Long Futures Contracts        
FTSE 100 Index September 2021 49 4,745 (16)
MSCI EAFE Index September 2021 1,523 176,622 (2,760)
MSCI Emerging Markets Index September 2021 1,445 92,314 (5,879)
S&P ASX 200 Index September 2021 35 4,688 27
Topix Index September 2021 25 4,341 (71)
        (8,699)
    
Forward Currency Contracts
  Contract
Settlement
Date 		Contract Amount (000) Unrealized
Appreciation
($000) 		Unrealized
Depreciation
($000)
Counterparty Receive Deliver
Bank of America, N.A. 9/15/21 AUD 22,081 USD 17,097 — (889)
Toronto-Dominion Bank 9/15/21 CAD 4,560 USD 3,750 — (95)
Bank of America, N.A. 9/15/21 EUR 14,364 USD 17,480 — (425)
State Street Bank & Trust Co. 9/15/21 JPY 3,800,000 USD 34,225 426 —
Morgan Stanley Capital Services Inc. 9/15/21 USD 3,245 AUD 4,187 172 —
UBS AG 9/15/21 USD 77,531 CHF 69,499 717 —
State Street Bank & Trust Co. 9/15/21 USD 46,757 EUR 39,310 82 —
Bank of Montreal 9/15/21 USD 9,592 EUR 7,892 222 —
Deutsche Bank AG 9/15/21 USD 3,889 GBP 2,756 58 —
Citibank, N.A. 9/15/21 USD 3,636 GBP 2,567 67 —
Royal Bank of Canada 9/15/21 USD 3,471 HKD 26,935 5 —
Bank of America, N.A. 9/15/21 USD 38,099 JPY 4,174,544 33 —
Citibank, N.A. 9/15/21 USD 8,194 KRW 9,136,189 257 —
Goldman Sachs International 9/15/21 USD 4,443 ZAR 60,955 307 —
            2,346 (1,409)
AUD—Australian dollar.
CAD—Canadian dollar.
CHF—Swiss franc.
EUR—euro.
GBP—British pound.
HKD—Hong Kong dollar.
JPY—Japanese yen.
KRW—Korean won.
USD—U.S. dollar.
ZAR—South African rand.
At July 31, 2021, the counterparties had deposited in segregated accounts securities with a value of $1,319,000 and cash of $330,000 in connection with open forward currency contracts.
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the
latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities.
Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. Temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.
B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. The fund’s risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be
reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).
E.  Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments and derivatives as of July 31, 2021, based on the inputs used to value them:
  Level 1
($000) 		Level 2
($000) 		Level 3
($000) 		Total
($000)
Investments        
Assets        
Common Stocks—North and South America 4,432,469 22,223 — 4,454,692
Common Stocks—Other 1,436,005 46,868,376 35,828 48,340,209
Temporary Cash Investments 458,266 — — 458,266
Total 6,326,740 46,890,599 35,828 53,253,167
Derivative Financial Instruments
Assets        
Futures Contracts1 27 — — 27
Forward Currency Contracts — 2,346 — 2,346
Total 27 2,346 — 2,373
Liabilities        
Futures Contracts1 8,726 — — 8,726
Forward Currency Contracts — 1,409 — 1,409
Total 8,726 1,409 — 10,135
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.