|
| Number of
shares
| Value (US $)
|
Common Stocks♦ (continued)
|
Energy (continued)
|
China Shenhua Energy Class A
|
| 479,592
| $ 2,928,620
|
China Shenhua Energy Class H
|
| 1,373,000
|
6,320,788
|
Coal India
|
| 1,800,225
|
10,214,678
|
LUKOIL PJSC =
|
| 276,569
|
0
|
Oil & Natural Gas
|
| 965,171
|
3,173,736
|
PetroChina Class H
|
| 5,788,000
|
5,855,411
|
Petroleo Brasileiro
|
| 318,171
|
2,294,888
|
Prio
|
| 369,976
|
2,902,175
|
Reliance Industries
|
| 137,663
|
5,168,584
|
Shaanxi Coal Industry Class A
|
| 1,611,000
|
5,713,623
|
Shanxi Coking Coal Energy Group Class A
|
| 480,700
|
682,079
|
Shanxi Lu'an Environmental Energy Development Class A
|
| 1,639,100
|
4,089,826
|
Turkiye Petrol Rafinerileri
|
| 330,361
| 1,674,328
|
| 53,517,293
|
Financials — 20.36%
|
Agricultural Bank of China Class A
|
| 9,601,600
|
5,761,449
|
Axis Bank
|
| 530,355
|
8,047,149
|
Banco do Brasil
|
| 1,058,408
|
5,042,022
|
Bank Central Asia
|
| 26,697,700
|
16,181,659
|
Bank Mandiri Persero
|
| 7,118,200
|
2,673,400
|
Bank of China Class A
|
| 6,168,879
|
3,922,382
|
Bank of China Class H
|
| 32,497,000
|
16,021,597
|
Bank Rakyat Indonesia Persero
|
| 48,301,000
|
13,568,525
|
China Construction Bank Class A
|
| 3,020,500
|
3,076,183
|
China Construction Bank Class H
|
| 14,375,000
|
10,621,491
|
FirstRand
|
| 4,345,437
|
18,366,973
|
Grupo Financiero Banorte Class O
|
| 946,700
|
7,367,649
|
ICICI Bank
|
| 1,946,254
|
27,998,517
|
Industrial & Commercial Bank of China Class H
|
| 12,798,000
|
7,604,346
|
KB Financial Group
|
| 78,074
|
4,452,458
|
Saudi National Bank
|
| 120,000
|
1,173,899
|
Sberbank of Russia PJSC =, †
|
| 4,129,544
| 0
|
| 151,879,699
|
Healthcare — 0.33%
|
Shenzhen Mindray Bio-Medical Electronics Class A
|
| 62,200
| 2,490,294
|
| 2,490,294
|
Industrials — 4.67%
|
Bharat Electronics
|
| 1,243,727
|
4,562,508
|
COSCO SHIPPING Holdings Class A
|
| 515,300
|
1,098,533
|
Eva Airways
|
| 2,436,000
|
2,864,646
|
Evergreen Marine Taiwan
|
| 503,200
|
2,993,622
|