NPORT-EX 2 NPORT_DFAE_54751071_0123.htm
THE DFA INVESTMENT TRUST COMPANY
DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES
Schedules of Investments
Investment Abbreviations
ADR American Depositary Receipt
SA Special Assessment
ST Special Tax
BAM Build America Mutual
CP Certificate Participation
GDR Global Depositary Receipt
    
Investment Footnotes
† See Security Valuation Note within the Notes to Schedules of Investments.
# Total or Partial Securities on Loan.
* Non-Income Producing Securities.
@ Security purchased with cash collateral received from Securities on Loan.
§ Affiliated Fund.
^^ See Federal Tax Cost Note within the Notes to Schedules of Investments.
» Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments.
Ω Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Fund’s Liquidity Guidelines. The liquidity determination is unaudited.
†† Security valued using significant unobservable inputs (Level 3).
The U.S. Large Cap Value Series
SCHEDULE OF INVESTMENTS
January 31, 2023
(Unaudited)
    
      Shares   Value†
COMMON STOCKS — (97.9%)
COMMUNICATION SERVICES — (8.2%)
 
Activision Blizzard, Inc.
  911,090   $69,762,161
 
AT&T, Inc.
  19,723,621   401,770,160
#*
Charter Communications, Inc., Class A
  796   305,911
 
Comcast Corp., Class A
  13,738,104   540,594,392
#*
DISH Network Corp., Class A
  110,428   1,589,059
 
Electronic Arts, Inc.
  9,653   1,242,148
#
Fox Corp., Class A
  1,008,994   34,245,256
 
Fox Corp., Class B
  397,338   12,595,615
 
Interpublic Group of Cos., Inc.
  974,877   35,544,016
#*
Liberty Broadband Corp., Class A
  27,366   2,452,541
*
Liberty Broadband Corp., Class C
  199,990   17,955,102
#*
Liberty Media Corp.-Liberty Formula One, Class A
  39,281   2,501,414
#*
Liberty Media Corp.-Liberty Formula One, Class C
  78,309   5,544,277
*
Liberty Media Corp.-Liberty SiriusXM, Class A
  156,619   6,361,864
*
Liberty Media Corp.-Liberty SiriusXM, Class C
  357,358   14,401,527
#
Lumen Technologies, Inc.
  4,018,696   21,098,154
#*
Madison Square Garden Entertainment Corp.
  8,266   432,229
*
Meta Platforms, Inc., Class A
  977,197   145,573,037
 
News Corp., Class A
  577,757   11,705,357
#
News Corp., Class B
  64,856   1,325,657
#
Paramount Global, Class B
  1,489,752   34,502,656
*
Take-Two Interactive Software, Inc.
  24,929   2,822,711
*
T-Mobile U.S., Inc.
  1,545,488   230,756,813
 
Verizon Communications, Inc.
  11,373,951   472,815,143
*
Walt Disney Co.
  1,947,638   211,299,247
*
Warner Bros Discovery, Inc.
  2,770,276   41,055,490
TOTAL COMMUNICATION SERVICES
      2,320,251,937
CONSUMER DISCRETIONARY — (5.6%)
 
Advance Auto Parts, Inc.
  260,009   39,594,170
*
Aptiv PLC
  231,684   26,201,144
 
Aramark
  803,405   35,775,625
 
Autoliv, Inc.
  269,146   24,793,729
 
BorgWarner, Inc.
  1,102,997   52,149,698
*
Capri Holdings Ltd.
  26,730   1,777,278
#*
CarMax, Inc.
  385,771   27,177,567
#
Dick's Sporting Goods, Inc.
  20,800   2,719,808
*
Dollar Tree, Inc.
  622,764   93,526,697
#
DR Horton, Inc.
  2,494,501   246,182,304
 
eBay, Inc.
  266,481   13,190,809
 
Ford Motor Co.
  7,869,237   106,313,392
#
Garmin Ltd.
  536,870   53,085,706
 
General Motors Co.
  4,532,565   178,220,456
 
Gentex Corp.
  994,834   29,357,551
 
Genuine Parts Co.
  7,025   1,178,935
#
Hasbro, Inc.
  65,998   3,905,102
#*
Hyatt Hotels Corp., Class A
  127,405   13,902,434
 
Lear Corp.
  317,608   46,300,894
#
Lennar Corp., Class A
  1,099,280   112,566,272
#
Lennar Corp., Class B
  37,985   3,280,385
#
Lithia Motors, Inc.
  2,694   709,061
 
LKQ Corp.
  1,699,192   100,184,360
#
MGM Resorts International
  1,566,881   64,884,542
The U.S. Large Cap Value Series
CONTINUED
      Shares   Value†
CONSUMER DISCRETIONARY — (Continued)
*
Mohawk Industries, Inc.
  347,126   $41,675,948
#
Penske Automotive Group, Inc.
  60,642   7,751,260
 
PulteGroup, Inc.
  1,956,203   111,288,389
#*
Qurate Retail, Inc., Class A
  63,525   163,894
#
Ralph Lauren Corp.
  233,423   28,909,439
#*
Royal Caribbean Cruises Ltd.
  572,051   37,148,992
#
Tapestry, Inc.
  358,209   16,323,584
#
Whirlpool Corp.
  476,476   74,134,901
TOTAL CONSUMER DISCRETIONARY
      1,594,374,326
CONSUMER STAPLES — (4.9%)
 
Archer-Daniels-Midland Co.
  1,129,118   93,547,426
#*
BellRing Brands, Inc.
  100,936   2,862,545
 
Bunge Ltd.
  584,509   57,924,842
 
Campbell Soup Co.
  75,598   3,925,804
 
Casey's General Stores, Inc.
  700   165,137
 
Conagra Brands, Inc.
  711,380   26,456,222
 
Constellation Brands, Inc., Class A
  303,632   70,296,881
*
Darling Ingredients, Inc.
  500,847   33,201,148
 
General Mills, Inc.
  2,002,753   156,935,725
 
Hormel Foods Corp.
  256,007   11,599,677
 
Ingredion, Inc.
  6,180   635,304
 
J M Smucker Co.
  640,719   97,901,863
 
Keurig Dr Pepper, Inc.
  148,220   5,229,202
 
Kroger Co.
  3,346,505   149,354,518
#
McCormick & Co., Inc.
  34,185   2,567,977
#
Molson Coors Beverage Co., Class B
  450,930   23,709,899
 
Mondelez International, Inc., Class A
  2,373,367   155,313,137
*
Performance Food Group Co.
  34,200   2,097,144
#*
Pilgrim's Pride Corp.
  6,211   150,803
*
Post Holdings, Inc.
  50,664   4,810,547
#
Seaboard Corp.
  13   50,967
 
Tyson Foods, Inc., Class A
  1,698,335   111,665,526
#*
U.S. Foods Holding Corp.
  808,080   30,812,090
 
Walgreens Boots Alliance, Inc.
  971,954   35,826,224
 
Walmart, Inc.
  2,215,042   318,678,093
TOTAL CONSUMER STAPLES
      1,395,718,701
ENERGY — (15.0%)
#*
Antero Resources Corp.
  543,816   15,683,653
 
Baker Hughes Co.
  95,536   3,032,313
#
Chesapeake Energy Corp.
  198,413   17,206,375
 
Chevron Corp.
  4,902,962   853,213,447
 
ConocoPhillips
  5,185,429   631,948,232
 
Coterra Energy, Inc.
  973,521   24,367,231
 
Devon Energy Corp.
  761,239   48,140,754
 
Diamondback Energy, Inc.
  197,360   28,838,243
 
EOG Resources, Inc.
  1,168,138   154,486,251
#
EQT Corp.
  356,304   11,640,452
 
Exxon Mobil Corp.
  10,969,289   1,272,547,217
 
Halliburton Co.
  1,279,480   52,740,166
 
Hess Corp.
  839,430   126,048,809
 
HF Sinclair Corp.
  253,216   14,407,990
 
Kinder Morgan, Inc.
  4,324,626   79,140,656
 
Marathon Oil Corp.
  1,253,145   34,423,893
 
Marathon Petroleum Corp.
  1,358,505   174,595,063
 
Occidental Petroleum Corp.
  1,487,423   96,370,136
 
ONEOK, Inc.
  676,852   46,350,825
The U.S. Large Cap Value Series
CONTINUED
      Shares   Value†
ENERGY — (Continued)
 
Ovintiv, Inc.
  158,193   $7,787,841
 
Phillips 66
  744,812   74,682,299
 
Pioneer Natural Resources Co.
  481,859   110,996,221
 
Schlumberger Ltd.
  2,012,506   114,672,592
 
Targa Resources Corp.
  369,927   27,751,924
 
Valero Energy Corp.
  900,872   126,149,106
*
Vitesse Energy, Inc.
  35,597   568,128
 
Williams Cos., Inc.
  3,720,143   119,937,410
TOTAL ENERGY
      4,267,727,227
FINANCIALS — (20.3%)
 
Aflac, Inc.
  1,547,828   113,765,358
 
Allstate Corp.
  759,470   97,569,111
#
Ally Financial, Inc.
  2,648,489   86,049,408
 
American Financial Group, Inc.
  296,963   42,343,954
 
American International Group, Inc.
  1,389,809   87,863,725
 
Apollo Global Management, Inc.
  140,437   9,940,131
*
Arch Capital Group Ltd.
  521,287   33,544,818
 
Assurant, Inc.
  224,836   29,811,005
 
Axis Capital Holdings Ltd.
  3,443   215,429
 
Bank of America Corp.
  8,769,713   311,149,417
 
Bank of New York Mellon Corp.
  2,360,323   119,361,534
*
Berkshire Hathaway, Inc., Class B
  1,859,637   579,314,118
 
BOK Financial Corp.
  6,114   614,457
 
Capital One Financial Corp.
  1,590,611   189,282,709
 
Charles Schwab Corp.
  3,700   286,454
 
Chubb Ltd.
  586,765   133,483,170
#
Cincinnati Financial Corp.
  11,885   1,344,788
 
Citigroup, Inc.
  3,688,797   192,628,979
#
Citizens Financial Group, Inc.
  922,786   39,975,090
#
CNA Financial Corp.
  187,747   8,178,259
#
Comerica, Inc.
  154,602   11,333,873
 
Discover Financial Services
  1,807   210,931
 
East West Bancorp, Inc.
  107,578   8,447,025
 
Equitable Holdings, Inc.
  10,374   332,694
 
Everest Re Group Ltd.
  88,971   31,112,269
#
F&G Annuities & Life, Inc.
  8,261   177,281
 
Fidelity National Financial, Inc.
  121,493   5,349,337
 
Fifth Third Bancorp
  3,458,014   125,491,328
#
First Citizens BancShares, Inc., Class A
  3,992   3,104,499
 
First Horizon Corp.
  75,600   1,869,588
#
Franklin Resources, Inc.
  271,081   8,457,727
 
Globe Life, Inc.
  11,967   1,446,212
#
Goldman Sachs Group, Inc.
  943,791   345,248,186
 
Hartford Financial Services Group, Inc.
  2,136,542   165,817,025
#
Huntington Bancshares, Inc.
  3,221,658   48,872,552
 
Jefferies Financial Group, Inc.
  302,462   11,880,707
 
JPMorgan Chase & Co.
  7,608,558   1,064,893,778
 
KeyCorp
  3,701,040   71,022,958
 
Lincoln National Corp.
  138,066   4,891,678
 
Loews Corp.
  817,710   50,272,811
 
M&T Bank Corp.
  213,565   33,316,140
*
Markel Corp.
  3,473   4,893,388
 
MetLife, Inc.
  456,228   33,313,769
 
Morgan Stanley
  3,174,676   308,991,215
 
Northern Trust Corp.
  100,620   9,757,121
 
Old Republic International Corp.
  745,739   19,680,052
 
PNC Financial Services Group, Inc.
  578,982   95,780,992
#
Principal Financial Group, Inc.
  1,433,986   132,715,404
The U.S. Large Cap Value Series
CONTINUED
      Shares   Value†
FINANCIALS — (Continued)
#
Prosperity Bancshares, Inc.
  10,200   $773,772
 
Prudential Financial, Inc.
  517,661   54,323,345
 
Raymond James Financial, Inc.
  2,229   251,364
 
Regions Financial Corp.
  5,559,337   130,866,793
 
Reinsurance Group of America, Inc.
  12,100   1,836,417
 
RenaissanceRe Holdings Ltd.
  3,923   767,692
 
Signature Bank
  400   51,580
 
State Street Corp.
  577,262   52,721,338
 
Synchrony Financial
  1,227,307   45,078,986
 
Synovus Financial Corp.
  13,039   546,986
 
Travelers Cos., Inc.
  1,016,670   194,305,970
 
Truist Financial Corp.
  2,880,479   142,266,858
 
U.S. Bancorp
  2,101,419   104,650,666
 
Unum Group
  30,296   1,273,341
 
W R Berkley Corp.
  6,265   439,427
 
Webster Financial Corp.
  51,100   2,690,415
 
Wells Fargo & Co.
  6,446,522   302,148,486
 
Zions Bancorp NA
  733,294   38,981,909
TOTAL FINANCIALS
      5,749,377,799
HEALTH CARE — (15.4%)
 
AbbVie, Inc.
  6,116   903,639
 
Baxter International, Inc.
  771,310   35,241,154
 
Becton Dickinson & Co.
  268,042   67,605,553
*
Biogen, Inc.
  507,315   147,577,934
*
Bio-Rad Laboratories, Inc., Class A
  28,517   13,330,557
*
Boston Scientific Corp.
  50,481   2,334,746
 
Bristol-Myers Squibb Co.
  2,696,576   195,906,246
*
Catalent, Inc.
  154,991   8,299,768
*
Centene Corp.
  751,586   57,300,917
*
Charles River Laboratories International, Inc.
  2,300   559,475
 
Cigna Corp.
  998,289   316,128,178
 
Cooper Cos., Inc.
  16,950   5,914,364
 
CVS Health Corp.
  3,233,170   285,230,257
 
Danaher Corp.
  936,418   247,570,191
*
DaVita, Inc.
  46,798   3,855,687
 
Elevance Health, Inc.
  688,153   344,069,619
#
Embecta Corp.
  43,883   1,158,072
#*
Envista Holdings Corp.
  11,130   433,959
*
GE HealthCare Technologies, Inc.
  398,647   27,713,939
 
Gilead Sciences, Inc.
  2,211,205   185,608,548
#*
Henry Schein, Inc.
  212,239   18,284,390
*
Hologic, Inc.
  384,054   31,250,474
 
Humana, Inc.
  441,277   225,801,441
*
Incyte Corp.
  57,883   4,928,159
*
Jazz Pharmaceuticals PLC
  215,487   33,758,193
 
Laboratory Corp. of America Holdings
  661,405   166,753,429
 
McKesson Corp.
  122,974   46,567,794
 
Medtronic PLC
  2,002,037   167,550,477
 
Merck & Co., Inc.
  32,135   3,451,620
*
Moderna, Inc.
  578,620   101,871,837
 
PerkinElmer, Inc.
  120,811   16,615,137
 
Pfizer, Inc.
  17,021,900   751,687,104
#
Quest Diagnostics, Inc.
  907,567   134,755,548
*
Regeneron Pharmaceuticals, Inc.
  157,922   119,779,099
 
STERIS PLC
  208,557   43,069,106
*
Syneos Health, Inc.
  13,905   499,468
 
Thermo Fisher Scientific, Inc.
  640,073   365,052,834
*
United Therapeutics Corp.
  91,266   24,018,473
The U.S. Large Cap Value Series
CONTINUED
      Shares   Value†
HEALTH CARE — (Continued)
 
Universal Health Services, Inc., Class B
  450,326   $66,742,817
*
Vertex Pharmaceuticals, Inc.
  98,963   31,974,945
 
Viatris, Inc.
  2,860,265   34,780,822
 
Zimmer Biomet Holdings, Inc.
  365,895   46,593,069
TOTAL HEALTH CARE
      4,382,529,039
INDUSTRIALS — (11.6%)
 
AECOM
  513,326   44,797,960
 
AGCO Corp.
  253,428   35,006,010
 
AMETEK, Inc.
  157,969   22,892,867
 
Arcosa, Inc.
  75,166   4,455,089
#*
Builders FirstSource, Inc.
  589,989   47,022,123
*
CACI International, Inc., Class A
  2,200   677,798
 
Carlisle Cos., Inc.
  315,528   79,153,354
 
Carrier Global Corp.
  2,075,473   94,496,286
 
CSX Corp.
  864,128   26,718,838
 
Cummins, Inc.
  542,409   135,352,742
 
Deere & Co.
  1,688   713,754
 
Dover Corp.
  413,060   62,714,900
 
Eaton Corp. PLC
  948,408   153,841,262
 
FedEx Corp.
  569,614   110,425,370
 
Fortive Corp.
  269,682   18,346,466
 
Fortune Brands Innovations, Inc.
  519,705   33,526,170
 
General Dynamics Corp.
  428,065   99,764,829
 
General Electric Co.
  1,195,941   96,249,332
#*
GXO Logistics, Inc.
  655,800   34,318,014
 
Howmet Aerospace, Inc.
  1,388,729   56,507,383
 
Hubbell, Inc.
  31,089   7,116,583
 
Huntington Ingalls Industries, Inc.
  41,674   9,190,784
 
Ingersoll Rand, Inc.
  795,802   44,564,912
 
Jacobs Solutions, Inc.
  284,566   35,158,129
 
Johnson Controls International PLC
  1,557,033   108,322,786
 
L3Harris Technologies, Inc.
  243,736   52,359,367
 
Leidos Holdings, Inc.
  695,305   68,723,946
 
ManpowerGroup, Inc.
  2,452   213,716
 
Masterbrand, Inc.
  519,705   4,781,286
 
MDU Resources Group, Inc.
  20,335   628,555
*
Middleby Corp.
  49,207   7,649,228
 
Norfolk Southern Corp.
  780,147   191,767,934
 
Northrop Grumman Corp.
  96,806   43,372,960
 
nVent Electric PLC
  13,164   523,269
 
Oshkosh Corp.
  2,394   241,267
 
Otis Worldwide Corp.
  1,224,040   100,652,809
 
Owens Corning
  520,448   50,301,299
 
PACCAR, Inc.
  1,377,619   150,587,533
 
Parker-Hannifin Corp.
  389,870   127,097,620
 
Pentair PLC
  1,017,055   56,324,506
 
Quanta Services, Inc.
  679,004   103,337,619
 
Raytheon Technologies Corp.
  1,645,634   164,316,555
 
Regal Rexnord Corp.
  41,600   5,790,720
 
Republic Services, Inc.
  1,829,777   228,392,765
#
Sensata Technologies Holding PLC
  669,936   34,066,246
 
Snap-on, Inc.
  313,561   77,992,027
 
Southwest Airlines Co.
  1,425,158   50,977,902
#
Stanley Black & Decker, Inc.
  576,859   51,519,277
#*
Sunrun, Inc.
  36,102   948,761
 
Textron, Inc.
  1,250,411   91,092,441
 
Trane Technologies PLC
  315,207   56,459,878
 
TransUnion
  86,859   6,232,133
The U.S. Large Cap Value Series
CONTINUED
      Shares   Value†
INDUSTRIALS — (Continued)
#
U-Haul Holding Co.
  84,288   $5,649,825
 
U-Haul Holding Co.
  758,592   46,873,400
*
United Airlines Holdings, Inc.
  230,778   11,298,891
*
United Rentals, Inc.
  245,310   108,169,444
 
Westinghouse Air Brake Technologies Corp.
  313,561   32,550,767
TOTAL INDUSTRIALS
      3,292,227,687
INFORMATION TECHNOLOGY — (7.7%)
*
Advanced Micro Devices, Inc.
  477,783   35,905,392
*
Akamai Technologies, Inc.
  121,238   10,784,120
#
Amdocs Ltd.
  718,388   66,041,409
 
Analog Devices, Inc.
  620,247   106,353,753
*
Arrow Electronics, Inc.
  388,892   45,690,921
#
Avnet, Inc.
  5,178   237,567
*
Cerence, Inc.
  658   16,134
*
Ciena Corp.
  76,253   3,966,681
 
Cognizant Technology Solutions Corp., Class A
  1,994,361   133,123,597
 
Concentrix Corp.
  93,788   13,300,076
 
Corning, Inc.
  3,991,170   138,134,394
 
Dolby Laboratories, Inc., Class A
  16,857   1,341,143
*
DXC Technology Co.
  324,844   9,332,768
 
Fidelity National Information Services, Inc.
  665,494   49,938,670
#*
First Solar, Inc.
  93,364   16,581,446
*
Fiserv, Inc.
  547,458   58,402,819
#*
Flex Ltd.
  1,338,622   31,256,824
 
Global Payments, Inc.
  247,994   27,953,884
 
Hewlett Packard Enterprise Co.
  6,265,120   101,056,386
 
HP, Inc.
  9,328,511   271,832,810
 
Intel Corp.
  9,614,462   271,704,696
 
International Business Machines Corp.
  102,847   13,856,576
#
Jabil, Inc.
  224,226   17,630,890
 
Juniper Networks, Inc.
  922,810   29,806,763
*
Kyndryl Holdings, Inc.
  59,502   796,732
 
Marvell Technology, Inc.
  1,003,660   43,307,929
 
Microchip Technology, Inc.
  2,564   199,018
 
Micron Technology, Inc.
  3,670,413   221,325,904
#
MKS Instruments, Inc.
  1,502   153,685
*
ON Semiconductor Corp.
  691,788   50,811,829
*
PayPal Holdings, Inc.
  178,531   14,548,491
*
Qorvo, Inc.
  511,928   55,626,096
 
Roper Technologies, Inc.
  14,446   6,164,830
*
Salesforce, Inc.
  633,045   106,332,569
 
Skyworks Solutions, Inc.
  309,482   33,940,891
 
SS&C Technologies Holdings, Inc.
  382,266   23,069,753
 
TD SYNNEX Corp.
  93,788   9,580,444
 
TE Connectivity Ltd.
  984,671   125,200,918
*
Teledyne Technologies, Inc.
  30,642   13,000,175
*
Western Digital Corp.
  887,149   38,990,199
TOTAL INFORMATION TECHNOLOGY
      2,197,299,182
MATERIALS — (8.5%)
 
Air Products & Chemicals, Inc.
  334,631   107,252,582
 
Albemarle Corp.
  489,084   137,652,692
 
Amcor PLC
  1,177,510   14,200,771
#*
Arconic Corp.
  21,469   504,736
 
Ball Corp.
  644   37,507
 
Celanese Corp.
  56,404   6,948,973
 
CF Industries Holdings, Inc.
  607,999   51,497,515
The U.S. Large Cap Value Series
CONTINUED
      Shares   Value†
MATERIALS — (Continued)
#*
Cleveland-Cliffs, Inc.
  409,416   $8,741,032
 
Corteva, Inc.
  1,046,714   67,460,717
 
Dow, Inc.
  2,737,901   162,494,424
 
DuPont de Nemours, Inc.
  544,663   40,277,829
 
Eastman Chemical Co.
  811,350   71,536,730
 
FMC Corp.
  25,480   3,392,152
 
Freeport-McMoRan, Inc.
  4,809,107   214,582,354
#
Huntsman Corp.
  8,221   260,524
 
International Flavors & Fragrances, Inc.
  367,438   41,322,077
#
International Paper Co.
  2,073,880   86,729,662
 
Linde PLC
  775,637   256,689,309
 
LyondellBasell Industries NV, Class A
  1,189,605   115,022,907
 
Martin Marietta Materials, Inc.
  193,622   69,634,216
 
Mosaic Co.
  838,015   41,515,263
 
Newmont Corp.
  2,114,647   111,928,266
 
Nucor Corp.
  1,985,067   335,516,024
#
Packaging Corp. of America
  118,167   16,862,431
 
PPG Industries, Inc.
  2,452   319,594
 
Reliance Steel & Aluminum Co.
  434,112   98,738,774
#
Royal Gold, Inc.
  6,364   808,419
 
Sonoco Products Co.
  14,629   893,978
 
Steel Dynamics, Inc.
  1,686,863   203,503,152
#
Sylvamo Corp.
  130,611   6,207,941
 
Valvoline, Inc.
  139,743   5,122,978
 
Vulcan Materials Co.
  428,297   78,519,689
#
Westlake Corp.
  370,962   45,535,586
 
WestRock Co.
  591,672   23,217,209
TOTAL MATERIALS
      2,424,928,013
REAL ESTATE — (0.5%)
*
CBRE Group, Inc., Class A
  995,226   85,101,775
*
Jones Lang LaSalle, Inc.
  216,488   40,022,137
TOTAL REAL ESTATE
      125,123,912
UTILITIES — (0.2%)
 
NRG Energy, Inc.
  1,165,655   39,888,714
 
Vistra Corp.
  1,080,745   24,921,980
TOTAL UTILITIES
      64,810,694
TOTAL COMMON STOCKS

Cost ($15,985,461,968)
      27,814,368,517
    
         
TEMPORARY CASH INVESTMENTS — (0.8%)
 
State Street Institutional U.S. Government Money Market Fund 4.180%
  211,151,250 211,151,250
SECURITIES LENDING COLLATERAL — (1.3%)
@§
The DFA Short Term Investment Fund
  32,580,865 376,895,446
TOTAL INVESTMENTS — (100.0%)  
(Cost $16,573,465,131)^^
    $28,402,415,213
The U.S. Large Cap Value Series
CONTINUED
As of January 31, 2023, The U.S. Large Cap Value Series had entered into the following outstanding futures contracts:
Description   Number of
Contracts 		  Expiration
Date 		  Notional
Value 		  Market
Value 		  Unrealized
Appreciation
(Depreciation)
Long Position Contracts:                    
S&P 500® Emini Index
  970   03/17/23   $196,149,672   $198,365,001   $2,215,329
Total Futures Contracts
          $196,149,672   $198,365,001   $2,215,329
Summary of the Series' investments as of January 31, 2023, based on their valuation inputs, is as follows (see Security Valuation Note):
  Investments in Securities (Market Value)
  Level 1   Level 2   Level 3   Total
Common Stocks              
Communication Services
$2,320,251,937   —   —   $2,320,251,937
Consumer Discretionary
1,594,374,326   —   —   1,594,374,326
Consumer Staples
1,395,718,701   —   —   1,395,718,701
Energy
4,267,727,227   —   —   4,267,727,227
Financials
5,749,377,799   —   —   5,749,377,799
Health Care
4,382,529,039   —   —   4,382,529,039
Industrials
3,292,227,687   —   —   3,292,227,687
Information Technology
2,197,299,182   —   —   2,197,299,182
Materials
2,424,928,013   —   —   2,424,928,013
Real Estate
125,123,912   —   —   125,123,912
Utilities
64,810,694   —   —   64,810,694
Temporary Cash Investments
211,151,250   —   —   211,151,250
Securities Lending Collateral
—   $376,895,446   —   376,895,446
Futures Contracts**
2,215,329   —   —   2,215,329
TOTAL
$28,027,735,096   $376,895,446   —   $28,404,630,542
** Valued at the unrealized appreciation/(depreciation) on the investment.
The DFA International Value Series
SCHEDULE OF INVESTMENTS
January 31, 2023
(Unaudited)
      Shares   Value»
COMMON STOCKS — (97.2%)
AUSTRALIA — (7.5%)
*
Allkem Ltd.
  18,002   $167,129
*
AMP Ltd.
  2,083,483   1,976,404
 
Ampol Ltd.
  37,110   804,763
 
Ansell Ltd.
  68,828   1,375,566
 
Aurizon Holdings Ltd.
  8,111,517   21,201,550
#
Australia & New Zealand Banking Group Ltd.
  7,347,638   130,761,430
 
Bank of Queensland Ltd.
  1,687,416   8,344,018
 
Beach Energy Ltd.
  7,293,526   7,837,524
#
Bendigo & Adelaide Bank Ltd.
  1,066,408   7,601,790
 
BlueScope Steel Ltd.
  3,217,376   43,873,684
 
Boral Ltd.
  1   2
 
Challenger Ltd.
  782,323   4,010,783
 
Cleanaway Waste Management Ltd.
  6,684,980   12,953,172
 
Downer EDI Ltd.
  1,598,814   4,278,512
 
Evolution Mining Ltd.
  4,135,415   9,397,335
 
Fortescue Metals Group Ltd.
  121,803   1,923,946
 
Harvey Norman Holdings Ltd.
  2,695,782   8,558,404
#
IGO Ltd.
  185,805   1,931,493
 
Incitec Pivot Ltd.
  7,095,295   17,349,485
 
Lendlease Corp. Ltd.
  1,303,875   7,961,858
 
National Australia Bank Ltd.
  5,228,713   117,981,356
#
New Hope Corp. Ltd.
  534,238   2,214,100
 
Newcrest Mining Ltd.
  1,789,020   28,425,908
 
Nine Entertainment Co. Holdings Ltd.
  1,462,623   2,116,166
 
Northern Star Resources Ltd.
  1,646,740   14,673,310
 
Orica Ltd.
  708,934   7,439,237
 
Origin Energy Ltd.
  3,364,446   17,863,760
 
OZ Minerals Ltd.
  779,352   15,436,507
 
Premier Investments Ltd.
  19,252   380,694
 
QBE Insurance Group Ltd.
  976,946   9,531,979
 
Qube Holdings Ltd.
  905,253   1,968,452
 
Rio Tinto Ltd.
  500,543   44,917,355
 
Santos Ltd.
  9,204,868   46,989,670
 
Seven Group Holdings Ltd.
  186,936   3,008,684
 
Sonic Healthcare Ltd.
  116,979   2,620,043
 
South32 Ltd.
  13,513,440   43,363,666
 
Suncorp Group Ltd.
  3,892,309   34,600,065
 
TPG Telecom Ltd.
  450,905   1,541,998
Ω
Viva Energy Group Ltd.
  3,127,514   6,465,907
 
Westpac Banking Corp.
  6,919,852   116,432,518
 
Whitehaven Coal Ltd.
  5,022,173   29,862,527
#
Woodside Energy Group Ltd.
  3,456,203   89,494,478
 
Worley Ltd.
  905,249   9,937,516
#
Yancoal Australia Ltd.
  41,805   174,065
TOTAL AUSTRALIA
      939,748,809
AUSTRIA — (0.1%)
 
Erste Group Bank AG
  239,423   9,084,698
*
Raiffeisen Bank International AG
  24,847   447,051
TOTAL AUSTRIA
      9,531,749
BELGIUM — (0.7%)
 
Ageas SA
  382,351   18,667,127
 
KBC Group NV
  557,629   41,302,059
The DFA International Value Series
CONTINUED
      Shares   Value»
BELGIUM — (Continued)
 
Solvay SA
  209,383   $24,399,713
 
UCB SA
  14,206   1,166,378
TOTAL BELGIUM
      85,535,277
CANADA — (9.5%)
#
Agnico Eagle Mines Ltd.
  607,528   34,313,181
 
AltaGas Ltd.
  424,078   7,929,849
 
ARC Resources Ltd.
  1,055,555   12,264,763
 
Bank of Montreal
  1,333,134   134,166,597
#
Bank of Nova Scotia
  2,546,098   137,822,728
 
Barrick Gold Corp.
  2,476,558   48,417,670
 
Canadian Imperial Bank of Commerce
  1,943,976   88,728,022
#
Cenovus Energy, Inc.
  1,089,694   21,771,697
#
Endeavour Mining PLC
  791,919   18,658,946
#
Fairfax Financial Holdings Ltd.
  97,836   64,770,807
 
First Quantum Minerals Ltd.
  1,712,520   39,732,055
 
Great-West Lifeco, Inc.
  464,849   12,329,128
 
iA Financial Corp., Inc.
  322,981   19,936,439
 
IGM Financial, Inc.
  17,720   553,088
 
Imperial Oil Ltd.
  385,121   21,089,226
#
Kinross Gold Corp.
  4,622,914   21,506,774
 
Lundin Mining Corp.
  2,996,201   22,676,145
#
Magna International, Inc.
  752,818   48,888,001
#
Manulife Financial Corp.
  2,453,743   48,578,017
*
MEG Energy Corp.
  514,104   8,496,597
#
Nutrien Ltd.
  1,029,036   85,193,874
 
Onex Corp.
  183,522   9,485,407
 
Sun Life Financial, Inc.
  131,778   6,619,209
 
Suncor Energy, Inc.
  3,330,441   115,616,400
#
Teck Resources Ltd.,Class B
  2,053,944   88,935,649
 
Tourmaline Oil Corp.
  564,266   26,297,497
 
West Fraser Timber Co. Ltd.
  247,686   21,536,616
#
Whitecap Resources, Inc.
  1,979,132   16,495,866
TOTAL CANADA
      1,182,810,248
CHINA — (0.0%)
Ω
BOC Aviation Ltd.
  220,100   1,832,982
DENMARK — (2.0%)
 
AP Moller - Maersk AS, Class A
  6,364   13,561,362
 
AP Moller - Maersk AS, Class B
  7,912   17,210,907
 
Carlsberg AS, Class B
  349,092   49,557,664
 
Chr Hansen Holding AS
  158,680   11,716,124
 
Danske Bank AS
  945,349   19,694,991
*
Demant AS
  108,509   3,071,532
 
DSV AS
  379,252   62,739,670
*
Genmab AS
  20,848   8,170,257
 
Rockwool AS, Class B
  7,247   2,077,803
 
ROCKWOOL AS, Class A
  91   26,070
 
Tryg AS
  336,476   7,721,483
 
Vestas Wind Systems AS
  1,868,044   54,661,946
TOTAL DENMARK
      250,209,809
FINLAND — (1.1%)
 
Nokia Oyj
  4,351,573   20,633,052
#
Nokia Oyj, Sponsored ADR
  1,331,054   6,335,817
 
Nordea Bank Abp
  4,650,797   54,403,725
 
Stora Enso Oyj, Class R
  1,696,368   24,250,208
The DFA International Value Series
CONTINUED
      Shares   Value»
FINLAND — (Continued)
 
UPM-Kymmene Oyj
  700,891   $25,404,646
TOTAL FINLAND
      131,027,448
FRANCE — (10.7%)
*
Accor SA
  268,063   8,700,780
#
Alstom SA
  339,734   10,102,047
Ω
Amundi SA
  62,742   4,107,717
 
Arkema SA
  235,866   23,866,747
 
AXA SA
  2,528,587   78,889,440
 
BNP Paribas SA
  1,819,966   124,998,691
 
Bollore SE
  1,793,750   10,036,701
#
Bouygues SA
  1,023,747   33,726,258
 
Carrefour SA
  2,495,917   47,474,754
 
Cie de Saint-Gobain
  1,784,858   102,506,474
 
Cie Generale des Etablissements Michelin SCA
  2,521,000   79,713,531
 
Credit Agricole SA
  1,088,951   13,112,314
 
Eiffage SA
  259,883   27,758,249
 
Electricite de France SA
  117,821   1,547,585
 
Engie SA
  3,701,762   52,564,516
 
Eurazeo SE
  21,491   1,507,533
*
Faurecia SE
  61,470   1,210,925
 
Orange SA
  7,137,374   75,533,049
*
Publicis Groupe SA
  702,589   49,560,366
*
Renault SA
  540,715   21,985,171
*
Rexel SA
  319,588   7,070,054
 
Sanofi
  633,405   62,025,820
 
Societe Generale SA
  2,080,067   61,916,461
#
TotalEnergies SE
  6,840,726   422,898,853
 
Vinci SA
  24,438   2,761,238
 
Vivendi SE
  324,425   3,484,251
*Ω
Worldline SA
  40,901   1,855,510
TOTAL FRANCE
      1,330,915,035
GERMANY — (6.4%)
 
BASF SE
  1,843,128   105,676,521
 
Bayer AG
  1,164,134   72,461,445
 
Bayerische Motoren Werke AG
  963,571   98,153,810
*
Commerzbank AG
  4,359,162   49,831,471
 
Continental AG
  255,898   17,967,931
Ω
Covestro AG
  638,137   29,382,697
*
Daimler Truck Holding AG
  1,284,137   43,151,650
#
Deutsche Bank AG
  3,421,901   45,718,576
*
Deutsche Lufthansa AG
  524,114   5,552,836
Ω
DWS Group GmbH & Co. KGaA
  18,748   674,348
 
E.ON SE
  400,807   4,369,963
 
Evonik Industries AG
  449,221   9,985,527
 
Fresenius Medical Care AG & Co. KGaA
  334,517   12,562,675
 
Fresenius SE & Co. KGaA
  862,748   25,003,176
 
HeidelbergCement AG
  448,245   30,757,410
 
Mercedes-Benz Group AG
  2,636,283   196,171,161
#
RTL Group SA
  3,228   156,626
#*
Siemens Energy AG
  453,468   9,481,475
*
Talanx AG
  152,426   7,540,627
 
Telefonica Deutschland Holding AG
  4,563,070   13,439,938
 
Volkswagen AG
  111,321   19,485,642
TOTAL GERMANY
      797,525,505
The DFA International Value Series
CONTINUED
      Shares   Value»
HONG KONG — (2.2%)
 
BOC Hong Kong Holdings Ltd.
  6,049,000   $21,140,572
#*
Cathay Pacific Airways Ltd.
  7,360,999   7,336,062
 
CK Asset Holdings Ltd.
  4,895,803   31,301,361
 
CK Hutchison Holdings Ltd.
  7,469,484   47,535,431
 
CK Infrastructure Holdings Ltd.
  743,000   4,133,719
Ω
ESR Group Ltd.
  39,000   78,081
 
Hang Lung Properties Ltd.
  6,065,000   11,435,830
 
Hang Seng Bank Ltd.
  290,300   4,834,428
 
Henderson Land Development Co. Ltd.
  2,671,485   9,868,452
 
HKT Trust & HKT Ltd.
  1,300,000   1,703,229
 
MTR Corp. Ltd.
  2,970,433   15,896,293
 
New World Development Co. Ltd.
  4,946,042   14,783,238
#
Sino Land Co. Ltd.
  12,032,808   15,636,360
 
Sun Hung Kai Properties Ltd.
  3,517,920   49,889,806
 
Swire Pacific Ltd., Class A
  1,084,500   9,938,238
 
Swire Pacific Ltd., Class B
  2,672,500   3,695,780
Ω
WH Group Ltd.
  30,841,696   18,994,302
 
Xinyi Glass Holdings Ltd.
  1,224,000   2,606,051
TOTAL HONG KONG
      270,807,233
IRELAND — (0.5%)
 
AIB Group PLC
  383,191   1,609,628
 
Bank of Ireland Group PLC
  651,381   6,959,253
 
CRH PLC
  293,793   13,726,757
#
CRH PLC, Sponsored ADR
  728,717   34,307,996
#*,*
Flutter Entertainment PLC
  39,961   6,200,916
TOTAL IRELAND
      62,804,550
ISRAEL — (0.5%)
 
Bank Hapoalim BM
  1,986,735   17,881,718
 
Bank Leumi Le-Israel BM
  493,637   4,362,459
*
Delek Group Ltd.
  28,611   3,106,408
 
Harel Insurance Investments & Financial Services Ltd.
  600,083   5,805,042
 
Israel Discount Bank Ltd., Class A
  2,720,329   13,913,704
*
Migdal Insurance & Financial Holdings Ltd.
  261,123   321,862
 
Phoenix Holdings Ltd.
  796,823   8,569,538
*
Teva Pharmaceutical Industries Ltd., Sponsored ADR
  1,196,765   12,613,903
TOTAL ISRAEL
      66,574,634
ITALY — (2.1%)
 
Eni SpA
  2,257,253   34,735,121
 
Intesa Sanpaolo SpA
  22,968,102   60,389,336
 
Mediobanca Banca di Credito Finanziario SpA
  517,341   5,561,389
 
Stellantis NV
  3,233,234   50,829,637
#
Stellantis NV
  1,905,996   29,962,257
*
Telecom Italia SpA, Sponsored ADR
  1,610,365   4,653,955
 
UniCredit SpA
  4,159,978   81,249,097
TOTAL ITALY
      267,380,792
JAPAN — (19.0%)
 
Acom Co. Ltd.
  117,400   292,659
 
AEON Financial Service Co. Ltd.
  37,200   377,078
 
AGC, Inc.
  895,500   32,995,420
 
Air Water, Inc.
  37,000   452,697
 
Aisin Corp.
  609,000   17,767,884
 
Alfresa Holdings Corp.
  202,200   2,530,936
 
Alps Alpine Co. Ltd.
  388,778   3,983,414
The DFA International Value Series
CONTINUED
      Shares   Value»
JAPAN — (Continued)
 
Amada Co. Ltd.
  907,100   $8,148,266
#
Aozora Bank Ltd.
  253,300   5,064,530
 
Asahi Group Holdings Ltd.
  147,200   4,860,874
 
Asahi Kasei Corp.
  3,020,700   22,889,751
 
Bank of Kyoto Ltd.
  113,679   5,289,274
 
Bridgestone Corp.
  583,700   21,791,383
 
Brother Industries Ltd.
  498,800   7,747,498
 
Canon Marketing Japan, Inc.
  158,500   3,762,067
 
Canon, Inc.
  601,800   13,355,352
 
Chiba Bank Ltd.
  1,064,000   8,050,653
 
Coca-Cola Bottlers Japan Holdings, Inc.
  205,857   2,167,441
 
COMSYS Holdings Corp.
  23,300   444,387
 
Concordia Financial Group Ltd.
  2,530,100   11,118,176
 
Cosmo Energy Holdings Co. Ltd.
  273,700   7,675,634
 
Credit Saison Co. Ltd.
  393,600   5,156,737
 
Dai Nippon Printing Co. Ltd.
  457,000   10,789,606
 
Daicel Corp.
  457,800   3,377,780
 
Dai-ichi Life Holdings, Inc.
  1,226,047   28,766,451
 
Daiwa House Industry Co. Ltd.
  444,500   10,674,673
 
Daiwa Securities Group, Inc.
  3,723,000   17,569,200
 
Denka Co. Ltd.
  234,800   4,870,840
 
DIC Corp.
  246,600   4,584,794
 
Dowa Holdings Co. Ltd.
  195,100   6,811,555
 
Ebara Corp.
  13,400   568,958
 
ENEOS Holdings, Inc.
  8,814,203   31,556,577
 
Ezaki Glico Co. Ltd.
  8,100   226,345
 
Fuji Media Holdings, Inc.
  30,600   258,450
 
FUJIFILM Holdings Corp.
  24,800   1,312,444
 
Fujikura Ltd.
  47,500   361,065
 
Fukuoka Financial Group, Inc.
  386,600   8,919,485
 
Hachijuni Bank Ltd.
  244,000   1,059,782
 
Hankyu Hanshin Holdings, Inc.
  581,700   17,289,538
 
Haseko Corp.
  510,100   5,901,432
*
Hino Motors Ltd.
  840,100   3,593,560
 
Hitachi Construction Machinery Co. Ltd.
  230,800   5,443,029
 
Hitachi Ltd.
  228,200   11,967,367
 
Honda Motor Co. Ltd.
  3,522,000   87,121,993
 
House Foods Group, Inc.
  2,800   59,739
 
Hulic Co. Ltd.
  28,500   234,264
 
Idemitsu Kosan Co. Ltd.
  602,938   15,073,913
 
Iida Group Holdings Co. Ltd.
  674,550   11,245,057
 
Inpex Corp.
  2,704,683   29,720,785
 
Isetan Mitsukoshi Holdings Ltd.
  549,300   5,976,783
 
Isuzu Motors Ltd.
  1,471,000   18,601,295
 
ITOCHU Corp.
  598,500   19,344,608
 
Iwatani Corp.
  82,400   3,551,538
 
J Front Retailing Co. Ltd.
  712,300   6,633,994
#
Japan Post Bank Co. Ltd.
  56,300   500,218
 
Japan Post Holdings Co. Ltd.
  1,397,610   12,270,259
 
Japan Post Insurance Co. Ltd.
  134,400   2,397,691
 
JFE Holdings, Inc.
  1,387,295   18,292,385
 
JGC Holdings Corp.
  257,700   3,366,092
 
JTEKT Corp.
  572,800   4,246,335
 
Kajima Corp.
  855,600   10,507,860
 
Kamigumi Co. Ltd.
  342,200   7,000,212
 
Kaneka Corp.
  231,308   6,072,857
 
Kawasaki Heavy Industries Ltd.
  677,300   15,498,390
#
Kawasaki Kisen Kaisha Ltd.
  101,100   2,111,055
 
Kewpie Corp.
  7,000   121,873
The DFA International Value Series
CONTINUED
      Shares   Value»
JAPAN — (Continued)
 
Kinden Corp.
  222,800   $2,553,632
 
Kobe Steel Ltd.
  60,200   324,329
 
Koito Manufacturing Co. Ltd.
  62,800   1,059,321
 
Kokuyo Co. Ltd.
  20,200   288,035
 
Komatsu Ltd.
  1,070,600   26,309,417
 
Konica Minolta, Inc.
  239,100   1,002,019
 
K's Holdings Corp.
  403,300   3,565,543
 
Kuraray Co. Ltd.
  1,408,691   11,659,805
 
Kyocera Corp.
  179,600   9,319,696
 
Lixil Corp.
  961,800   16,604,303
 
Mabuchi Motor Co. Ltd.
  73,100   2,093,607
 
Makita Corp.
  122,700   3,268,339
 
Marubeni Corp.
  2,948,900   36,178,803
 
Maruichi Steel Tube Ltd.
  15,500   333,750
 
Mazda Motor Corp.
  1,045,000   8,318,186
 
Mebuki Financial Group, Inc.
  1,302,120   3,391,783
 
Medipal Holdings Corp.
  329,250   4,395,811
 
Mitsubishi Chemical Group Corp.
  3,775,900   21,188,256
 
Mitsubishi Corp.
  2,030,200   67,983,180
 
Mitsubishi Electric Corp.
  2,250,900   24,806,609
 
Mitsubishi Estate Co. Ltd.
  84,800   1,089,944
 
Mitsubishi Gas Chemical Co., Inc.
  727,100   10,624,756
 
Mitsubishi HC Capital, Inc.
  2,653,300   13,542,832
 
Mitsubishi Heavy Industries Ltd.
  724,500   28,407,615
 
Mitsubishi Logistics Corp.
  89,600   2,092,283
 
Mitsubishi Materials Corp.
  79,200   1,360,400
#*
Mitsubishi Motors Corp.
  1,740,000   6,704,049
#
Mitsubishi UFJ Financial Group, Inc., Sponsored ADR
  1,968,045   14,504,492
 
Mitsubishi UFJ Financial Group, Inc.
  10,193,750   74,668,003
 
Mitsui & Co. Ltd., Sponsored ADR
  10,334   6,102,227
 
Mitsui & Co. Ltd.
  1,590,000   46,909,343
 
Mitsui Chemicals, Inc.
  823,660   19,387,736
 
Mitsui Fudosan Co. Ltd.
  941,100   17,639,642
#
Mitsui OSK Lines Ltd.
  885,300   21,972,007
 
Mizuho Financial Group, Inc.
  2,369,480   37,012,342
 
MS&AD Insurance Group Holdings, Inc.
  445,453   14,287,332
 
Nagase & Co. Ltd.
  21,700   350,180
 
NEC Corp.
  780,910   28,212,412
 
NGK Insulators Ltd.
  296,700   4,106,710
 
NGK Spark Plug Co. Ltd.
  315,000   6,155,451
 
NH Foods Ltd.
  317,767   9,540,034
 
Nikon Corp.
  695,200   6,863,992
 
Nippon Electric Glass Co. Ltd.
  131,500   2,442,006
 
Nippon Express Holdings, Inc.
  308,324   17,892,867
 
Nippon Shokubai Co. Ltd.
  64,300   2,722,148
 
Nippon Steel Corp.
  1,185,793   24,681,951
#
Nippon Yusen KK
  709,500   16,878,190
 
Nissan Motor Co. Ltd.
  4,749,500   17,064,665
 
Nisshin Seifun Group, Inc.
  188,500   2,361,055
 
Nomura Holdings, Inc.
  3,219,302   12,847,687
 
Nomura Real Estate Holdings, Inc.
  521,500   11,494,092
 
NSK Ltd.
  1,027,500   5,779,031
 
Obayashi Corp.
  2,272,082   17,623,910
 
Oji Holdings Corp.
  3,568,100   14,746,061
 
ORIX Corp.
  2,089,800   36,744,913
 
Otsuka Holdings Co. Ltd.
  128,400   4,119,124
 
Panasonic Holdings Corp.
  3,734,599   34,632,312
 
Resona Holdings, Inc.
  2,821,139   15,611,404
 
Resonac Holdings Corp.
  515,700   8,813,614
The DFA International Value Series
CONTINUED
      Shares   Value»
JAPAN — (Continued)
#
Ricoh Co. Ltd.
  1,414,100   $10,977,116
 
Rinnai Corp.
  12,700   1,002,411
 
Rohm Co. Ltd.
  93,500   7,492,294
 
Sankyo Co. Ltd.
  30,300   1,223,866
 
SBI Holdings, Inc.
  249,899   5,297,682
 
SBI Shinsei Bank Ltd.
  61,300   1,130,636
 
Seiko Epson Corp.
  794,400   12,319,553
 
Seino Holdings Co. Ltd.
  437,400   4,368,304
 
Sekisui Chemical Co. Ltd.
  206,700   2,895,513
#
Sekisui House Ltd.
  1,537,800   29,063,281
 
Shimamura Co. Ltd.
  61,300   5,756,724
 
Shimizu Corp.
  936,400   5,249,172
 
Shizuoka Financial Group, Inc.
  851,000   7,209,360
 
SoftBank Group Corp.
  371,900   17,606,510
 
Sohgo Security Services Co. Ltd.
  15,800   435,004
 
Sojitz Corp.
  681,440   13,510,440
 
Sompo Holdings, Inc.
  441,156   18,991,275
 
Stanley Electric Co. Ltd.
  335,400   7,218,226
 
Subaru Corp.
  1,069,484   17,573,371
 
Sumitomo Chemical Co. Ltd.
  7,919,600   30,400,426
 
Sumitomo Corp.
  1,312,600   23,561,077
 
Sumitomo Electric Industries Ltd.
  2,834,000   34,053,798
 
Sumitomo Forestry Co. Ltd.
  598,600   11,192,323
 
Sumitomo Heavy Industries Ltd.
  487,894   10,849,423
 
Sumitomo Metal Mining Co. Ltd.
  584,364   23,727,064
 
Sumitomo Mitsui Financial Group, Inc.
  1,282,500   55,738,815
 
Sumitomo Mitsui Trust Holdings, Inc.
  467,344   17,024,689
 
Sumitomo Pharma Co. Ltd.
  333,431   2,344,308
#
Sumitomo Realty & Development Co. Ltd.
  378,500   9,226,743
#
Sumitomo Rubber Industries Ltd.
  756,200   6,713,368
 
Suzuken Co. Ltd.
  85,000   2,238,738
 
Suzuki Motor Corp.
  425,800   15,964,172
 
T&D Holdings, Inc.
  47,500   760,297
 
Taiheiyo Cement Corp.
  130,700   2,252,410
 
Taisei Corp.
  215,600   7,442,936
 
Taisho Pharmaceutical Holdings Co. Ltd.
  38,900   1,636,355
 
Takeda Pharmaceutical Co. Ltd.
  2,595,871   81,607,352
 
TBS Holdings, Inc.
  70,800   826,549
 
TDK Corp.
  337,600   12,061,185
 
Teijin Ltd.
  818,590   8,405,550
 
THK Co. Ltd.
  92,400   1,960,944
 
Toda Corp.
  537,800   2,933,421
 
Tokai Carbon Co. Ltd.
  40,000   345,106
 
Tokyo Century Corp.
  100,200   3,523,147
 
Tokyo Tatemono Co. Ltd.
  870,300   10,789,551
 
Tokyu Fudosan Holdings Corp.
  2,556,700   12,973,288
 
Toppan, Inc.
  599,800   9,664,081
 
Toray Industries, Inc.
  2,976,000   18,284,687
 
Tosoh Corp.
  1,241,700   16,245,671
 
Toyo Seikan Group Holdings Ltd.
  416,349   5,404,574
 
Toyo Tire Corp.
  52,000   622,100
 
Toyoda Gosei Co. Ltd.
  272,500   4,524,609
 
Toyota Boshoku Corp.
  47,400   703,031
 
Toyota Industries Corp.
  155,700   9,477,867
 
Toyota Motor Corp.
  10,862,850   159,528,694
 
Toyota Tsusho Corp.
  586,400   24,829,437
 
Tsumura & Co.
  24,700   528,137
 
Yamada Holdings Co. Ltd.
  1,918,800   6,967,101
 
Yamaha Motor Co. Ltd.
  893,600   22,009,978
The DFA International Value Series
CONTINUED
      Shares   Value»
JAPAN — (Continued)
 
Yamato Kogyo Co. Ltd.
  54,200   $2,054,269
 
Yamazaki Baking Co. Ltd.
  325,600   3,809,428
 
Yokohama Rubber Co. Ltd.
  563,500   9,257,650
#
Z Holdings Corp.
  1,456,300   4,237,423
 
Zeon Corp.
  404,300   3,976,903
TOTAL JAPAN
      2,366,406,887
NETHERLANDS — (3.9%)
Ω
ABN AMRO Bank NV, CVA
  509,108   8,449,944
 
Aegon NV
  3,153,912   17,396,319
 
Aegon NV, Class NY
  413,726   2,267,219
 
Akzo Nobel NV
  420,445   31,316,806
 
ArcelorMittal SA
  652,213   20,233,544
#
ArcelorMittal SA
  931,574   28,822,903
 
ASR Nederland NV
  413,400   19,566,838
 
Coca-Cola Europacific Partners PLC
  84,349   4,722,461
 
Heineken NV
  169,387   16,928,350
 
ING Groep NV
  4,971,616   71,990,295
#
JDE Peet's NV
  256,784   7,696,570
 
Koninklijke Ahold Delhaize NV
  4,054,901   121,026,487
 
Koninklijke DSM NV
  327,831   42,159,718
 
Koninklijke KPN NV
  4,007,248   13,700,152
 
Koninklijke Philips NV
  991,539   17,119,368
 
Koninklijke Philips NV
  33,022   565,337
 
NN Group NV
  695,023   30,197,412
*
OCI NV
  84,204   2,866,342
 
Randstad NV
  338,457   21,694,532
 
Stellantis NV
  208,034   3,270,295
TOTAL NETHERLANDS
      481,990,892
NEW ZEALAND — (0.2%)
*
Auckland International Airport Ltd.
  1,979,607   10,894,840
 
Chorus Ltd.
  297,294   1,608,848
 
EBOS Group Ltd.
  218,773   6,098,698
 
Fletcher Building Ltd.
  1,485,793   4,892,640
#
Fonterra Co-operative Group Ltd.
  293,628   613,967
 
Ryman Healthcare Ltd.
  193,320   863,397
 
Summerset Group Holdings Ltd.
  437,306   2,769,433
TOTAL NEW ZEALAND
      27,741,823
NORWAY — (0.9%)
*
Adevinta ASA
  53,248   456,486
#
Aker ASA, Class A
  9,016   651,921
 
Austevoll Seafood ASA
  164,785   1,632,467
 
DNB Bank ASA
  1,885,402   35,256,199
*Ω
Elkem ASA
  809,310   2,866,731
#
Frontline PLC
  84,273   1,161,227
#
Golden Ocean Group Ltd.
  787,356   7,532,386
 
Norsk Hydro ASA
  2,813,185   22,808,876
 
Orkla ASA
  313,001   2,336,777
 
Schibsted ASA, Class A
  22,101   482,661
 
Schibsted ASA, Class B
  20,602   430,683
 
SpareBank 1 SR-Bank ASA
  329,406   3,819,229
 
Storebrand ASA
  1,260,839   10,976,314
 
Subsea 7 SA
  453,890   5,656,412
 
Wallenius Wilhelmsen ASA
  587,212   5,572,687
The DFA International Value Series
CONTINUED
      Shares   Value»
NORWAY — (Continued)
 
Yara International ASA
  290,501   $12,907,332
TOTAL NORWAY
      114,548,388
PORTUGAL — (0.1%)
*
Banco Espirito Santo SA
  2,631,973   0
 
EDP Renovaveis SA
  398,808   8,674,505
 
Galp Energia SGPS SA
  553,452   7,575,675
TOTAL PORTUGAL
      16,250,180
SINGAPORE — (1.0%)
 
City Developments Ltd.
  1,511,600   9,593,865
 
Frasers Property Ltd.
  492,700   341,394
 
Hongkong Land Holdings Ltd.
  2,134,200   10,433,619
 
Keppel Corp. Ltd.
  6,323,200   36,507,995
 
Olam Group Ltd.
  399,410   485,617
 
Oversea-Chinese Banking Corp. Ltd.
  2,424,400   23,953,915
 
Singapore Airlines Ltd.
  3,794,200   17,156,860
 
Singapore Land Group Ltd.
  679,570   1,166,218
 
UOL Group Ltd.
  1,698,674   9,063,388
 
Wilmar International Ltd.
  6,663,900   20,718,201
 
Yangzijiang Shipbuilding Holdings Ltd.
  66,800   65,855
TOTAL SINGAPORE
      129,486,927
SPAIN — (2.1%)
 
Banco Bilbao Vizcaya Argentaria SA
  7,144,740   50,468,816
 
Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR
  1,225,868   8,654,628
 
Banco Santander SA
  31,583,925   110,383,901
 
Banco Santander SA, Sponsored ADR
  219,342   756,730
 
CaixaBank SA
  3,327,631   14,764,564
 
Repsol SA
  4,381,555   71,975,078
TOTAL SPAIN
      257,003,717
SWEDEN — (2.7%)
 
Billerud AB
  671,128   7,796,650
*
Boliden AB
  1,135,291   50,948,429
 
Bure Equity AB
  93,101   2,345,048
Ω
Dometic Group AB
  248,482   1,565,949
#
Electrolux AB, Class B
  418,405   5,926,224
 
Essity AB, Class B
  75,549   1,973,652
 
Getinge AB, Class B
  79,109   1,782,134
 
Holmen AB, Class A
  5,562   233,768
 
Holmen AB, Class B
  176,174   7,266,397
 
Husqvarna AB, Class B
  602,705   5,127,745
 
Intrum AB
  9,288   120,201
 
Loomis AB
  117,332   3,489,150
*
Millicom International Cellular SA, SDR
  349,452   5,987,280
*
Pandox AB
  106,891   1,471,666
 
Peab AB, Class B
  334,177   2,085,413
 
Saab AB, Class B
  158,640   6,494,480
 
Securitas AB, Class B
  531,310   4,863,376
#*Ω
Sinch AB
  19,715   81,501
 
Skandinaviska Enskilda Banken AB, Class A
  2,605,519   31,541,915
 
Skandinaviska Enskilda Banken AB, Class C
  14,462   194,778
 
Skanska AB, Class B
  856,373   15,115,067
 
SKF AB, Class B
  1,179,544   20,875,917
 
SSAB AB, Class A
  729,061   5,211,060
 
SSAB AB, Class B
  2,046,233   13,944,389
The DFA International Value Series
CONTINUED
      Shares   Value»
SWEDEN — (Continued)
#
Svenska Cellulosa AB SCA, Class A
  34,534   $480,827
 
Svenska Cellulosa AB SCA, Class B
  581,885   8,080,250
 
Svenska Handelsbanken AB, Class A
  1,224,329   12,767,323
#
Svenska Handelsbanken AB, Class B
  37,204   467,659
#
Swedbank AB, Class A
  973,315   18,723,091
 
Tele2 AB, Class B
  109,932   949,431
 
Telefonaktiebolaget LM Ericsson, Class B
  1,607,463   9,324,026
 
Telia Co. AB
  6,786,020   17,525,850
 
Trelleborg AB, Class B
  788,808   19,723,732
 
Volvo AB, Class A
  268,270   5,572,967
 
Volvo AB, Class B
  2,261,068   44,867,514
TOTAL SWEDEN
      334,924,859
SWITZERLAND — (9.4%)
 
ABB Ltd.
  708,359   24,661,980
 
Alcon, Inc.
  571,377   43,097,152
 
Baloise Holding AG
  105,344   17,326,231
 
Barry Callebaut AG
  484   1,011,237
 
Cie Financiere Richemont SA, Class A
  922,306   142,180,116
*
Credit Suisse Group AG
  257,594   887,381
 
Credit Suisse Group AG, Sponsored ADR
  133,383   468,174
*
Holcim AG
  1,372,633   81,950,655
*
Julius Baer Group Ltd.
  716,015   45,928,291
 
Novartis AG, Sponsored ADR
  1,596,183   144,646,104
 
Novartis AG
  1,706,093   154,246,223
*
SIG Group AG
  479,021   11,872,996
 
Swatch Group AG
  47,812   17,311,220
 
Swatch Group AG
  123,912   8,141,966
 
Swiss Life Holding AG
  69,548   41,161,822
*
Swiss Prime Site AG
  120,516   10,738,968
 
Swiss Re AG
  399,672   41,850,015
 
Swisscom AG
  94,854   56,045,013
#*,*
UBS Group AG
  7,263,744   155,188,733
 
Zurich Insurance Group AG
  348,909   172,545,440
TOTAL SWITZERLAND
      1,171,259,717
UNITED KINGDOM — (14.6%)
 
3i Group PLC
  899,988   17,558,522
 
abrdn PLC
  1,691,534   4,455,219
 
Airtel Africa PLC
  31,927   46,092
 
Anglo American PLC
  1,293,497   55,789,012
 
Associated British Foods PLC
  371,994   8,539,199
 
Aviva PLC
  9,753,485   55,008,171
 
Barclays PLC, Sponsored ADR
  7,035,082   65,285,561
 
Barclays PLC
  191,609   440,469
 
Barratt Developments PLC
  1,021,479   5,805,807
 
Bellway PLC
  17,101   447,287
 
Berkeley Group Holdings PLC
  7,801   399,471
 
BP PLC, Sponsored ADR
  2,242,651   81,251,246
 
BP PLC
  7,690,578   46,452,995
 
British American Tobacco PLC, Sponsored ADR
  838,885   32,288,684
 
British American Tobacco PLC
  3,024,009   115,921,745
 
BT Group PLC
  22,408,140   34,524,071
 
DS Smith PLC
  2,580,437   11,296,915
*
Glencore PLC
  23,897,614   160,039,499
*
Haleon PLC
  1,685,911   6,756,086
 
HSBC Holdings PLC
  13,535,003   99,730,583
#
HSBC Holdings PLC, Sponsored ADR
  2,324,211   85,856,354
The DFA International Value Series
CONTINUED
      Shares   Value»
UNITED KINGDOM — (Continued)
 
Investec PLC
  1,183,350   $7,568,059
 
J Sainsbury PLC
  7,868,098   25,516,869
 
Johnson Matthey PLC
  31,950   892,452
 
Kingfisher PLC
  7,975,671   27,515,406
 
Lloyds Banking Group PLC
  164,752,825   107,220,376
#
Lloyds Banking Group PLC, ADR
  1,844,768   4,777,949
 
M&G PLC
  2,956,890   7,384,298
 
Melrose Industries PLC
  4,376,981   7,717,349
 
NatWest Group PLC
  5,527,507   21,087,752
#
NatWest Group PLC, Sponsored ADR
  637,445   4,927,450
 
Pearson PLC
  309,149   3,525,590
 
Pearson PLC, Sponsored ADR
  1,015,920   11,479,896
 
Shell PLC
  307,658   9,032,149
 
Shell PLC, ADR
  9,015,405   530,195,968
 
Standard Chartered PLC
  5,983,569   50,259,666
 
Taylor Wimpey PLC
  1,897,348   2,752,902
 
Tesco PLC
  12,704,903   38,615,024
 
Vodafone Group PLC
  51,300,878   59,191,608
 
Vodafone Group PLC, Sponsored ADR
  1,760,686   20,388,747
TOTAL UNITED KINGDOM
      1,827,942,498
TOTAL COMMON STOCKS
      12,124,259,959
PREFERRED STOCKS — (0.8%)
GERMANY — (0.8%)
 
Bayerische Motoren Werke AG
  152,008   14,401,061
 
Porsche Automobil Holding SE
  307,547   18,390,288
 
Volkswagen AG
  489,153   67,840,955
TOTAL GERMANY
      100,632,304
TOTAL INVESTMENT SECURITIES

(Cost $10,458,498,697)
      12,224,892,263
    
        Value†
SECURITIES LENDING COLLATERAL — (2.0%)
@§
The DFA Short Term Investment Fund
  21,877,461 253,078,465
TOTAL INVESTMENTS — (100.0%)  
(Cost $10,711,551,544)^^
    $12,477,970,728
As of January 31, 2023, The DFA International Value Series had entered into the following outstanding futures contracts:
Description   Number of
Contracts 		  Expiration
Date 		  Notional
Value 		  Market
Value 		  Unrealized
Appreciation
(Depreciation)
Long Position Contracts:                    
S&P 500® Emini Index
  543   03/17/23   $107,800,545   $111,043,500   $3,242,955
Total Futures Contracts
          $107,800,545   $111,043,500   $3,242,955
The DFA International Value Series
CONTINUED
Summary of the Series' investments as of January 31, 2023, based on their valuation inputs, is as follows (see Security Valuation Note):
  Investments in Securities (Market Value)
  Level 1   Level 2   Level 3   Total
Common Stocks              
Australia
—   $939,748,809   —   $939,748,809
Austria
—   9,531,749   —   9,531,749
Belgium
—   85,535,277   —   85,535,277
Canada
$1,182,810,248   —   —   1,182,810,248
China
—   1,832,982   —   1,832,982
Denmark
—   250,209,809   —   250,209,809
Finland
6,335,817   124,691,631   —   131,027,448
France
—   1,330,915,035   —   1,330,915,035
Germany
19,842,915   777,682,590   —   797,525,505
Hong Kong
—   270,807,233   —   270,807,233
Ireland
34,307,996   28,496,554   —   62,804,550
Israel
12,613,903   53,960,731   —   66,574,634
Italy
34,616,212   232,764,580   —   267,380,792
Japan
20,606,719   2,345,800,168   —   2,366,406,887
Netherlands
34,925,754   447,065,138   —   481,990,892
New Zealand
—   27,741,823   —   27,741,823
Norway
1,161,227   113,387,161   —   114,548,388
Portugal
—   16,250,180   —   16,250,180
Singapore
—   129,486,927   —   129,486,927
Spain
9,411,358   247,592,359   —   257,003,717
Sweden
—   334,924,859   —   334,924,859
Switzerland
177,060,665   994,199,052   —   1,171,259,717
United Kingdom
836,451,855   991,490,643   —   1,827,942,498
Preferred Stocks              
Germany
—   100,632,304   —   100,632,304
Securities Lending Collateral
—   253,078,465   —   253,078,465
Futures Contracts**
3,242,955   —   —   3,242,955
TOTAL
$2,373,387,624   $10,107,826,059   —   $12,481,213,683
** Valued at the unrealized appreciation/(depreciation) on the investment.
The Japanese Small Company Series
SCHEDULE OF INVESTMENTS
January 31, 2023
(Unaudited)
    
      Shares   Value»
COMMON STOCKS — (98.3%)
COMMUNICATION SERVICES — (2.3%)
 
Akatsuki, Inc.
  44,200   $786,468
*
Allied Architects, Inc.
  33,800   342,938
*
AlphaPolis Co. Ltd.
  13,000   234,699
 
Amuse, Inc.
  34,600   461,291
 
ARTERIA Networks Corp.
  86,500   835,782
 
Asahi Broadcasting Group Holdings Corp.
  57,600   286,021
 
Asahi Net, Inc.
  109,100   502,488
*
Atrae, Inc.
  96,000   935,001
 
Avex, Inc.
  232,700   3,142,798
#*
Bengo4.com, Inc.
  46,600   969,855
 
Broadmedia Corp.
  5,520   44,032
 
Broccoli Co. Ltd.
  4,400   36,733
 
Bushiroad, Inc.
  7,600   39,810
#
Carta Holdings, Inc.
  38,100   493,821
#
Ceres, Inc.
  18,800   150,849
 
COLOPL, Inc.
  182,600   935,048
*
COOKPAD, Inc.
  190,600   319,291
#
Cross Marketing Group, Inc.
  22,900   133,229
 
DeNA Co. Ltd.
  411,700   5,772,766
#*
Digital Holdings, Inc.
  60,500   589,873
 
Direct Marketing MiX, Inc.
  40,600   516,348
#
Drecom Co. Ltd.
  24,400   149,258
#
Faith, Inc.
  56,010   215,909
 
Fibergate, Inc.
  22,300   157,288
#*
FreakOut Holdings, Inc.
  23,400   261,321
 
Freebit Co. Ltd.
  63,100   545,115
 
Fuji Media Holdings, Inc.
  140,300   1,184,984
 
Gakken Holdings Co. Ltd.
  132,500   994,551
#
Gree, Inc.
  70,700   384,705
*
GungHo Online Entertainment, Inc.
  291,600   4,859,640
 
Imagica Group, Inc.
  112,500   584,625
 
Imagineer Co. Ltd.
  1,600   11,669
 
i-mobile Co. Ltd.
  6,600   63,869
 
Infocom Corp.
  146,900   2,476,237
#
Intage Holdings, Inc.
  211,400   2,547,648
 
IPS, Inc.
  17,200   378,689
 
ITmedia, Inc.
  56,800   684,855
*
Japan Communications, Inc.
  903,800   1,534,082
 
J-Stream, Inc.
  14,000   61,223
*
Kamakura Shinsho Ltd.
  25,700   211,485
 
LIFULL Co. Ltd.
  444,000   761,180
#*
Macbee Planet, Inc.
  3,400   301,636
 
Macromill, Inc.
  243,197   2,146,535
 
MarkLines Co. Ltd.
  72,900   1,503,677
 
Marvelous, Inc.
  190,500   1,020,671
#
Members Co. Ltd.
  50,400   753,035
 
Mixi, Inc.
  251,400   4,823,303
#*
Mobile Factory, Inc.
  10,500   76,559
*
NexTone, Inc.
  31,200   1,117,780
 
Okinawa Cellular Telephone Co.
  158,700   3,839,767
#
Orchestra Holdings, Inc.
  4,800   74,537
 
Oricon, Inc.
  27,800   190,573
*
PR Times, Inc.
  11,900   167,839
The Japanese Small Company Series
CONTINUED
      Shares   Value»
COMMUNICATION SERVICES — (Continued)
 
Proto Corp.
  156,700   $1,534,940
 
SKY Perfect JSAT Holdings, Inc.
  910,500   3,514,817
 
TBS Holdings, Inc.
  22,700   265,009
 
Toei Co. Ltd.
  700   92,547
 
Tohokushinsha Film Corp.
  94,800   486,050
#
Tow Co. Ltd.
  109,600   247,548
 
Trenders, Inc.
  13,300   190,830
 
TV Asahi Holdings Corp.
  98,500   1,019,377
 
Tv Tokyo Holdings Corp.
  63,700   961,841
 
Usen-Next Holdings Co. Ltd.
  79,900   1,357,052
*
UUUM Co. Ltd.
  11,600   73,302
 
ValueCommerce Co. Ltd.
  105,000   1,440,632
#
V-Cube, Inc.
  80,700   457,206
 
Vector, Inc.
  188,100   1,857,265
*
Vision, Inc.
  11,900   133,100
 
Wowow, Inc.
  37,900   363,975
 
Zenrin Co. Ltd.
  210,250   1,307,040
 
ZIGExN Co. Ltd.
  113,900   334,002
TOTAL COMMUNICATION SERVICES
      67,249,919
CONSUMER DISCRETIONARY — (14.2%)
 
&Do Holdings Co. Ltd.
  59,500   383,098
 
Adastria Co. Ltd.
  140,840   2,376,888
#
Adventure, Inc.
  8,800   705,984
#
Aeon Fantasy Co. Ltd.
  48,932   1,175,039
 
Ahresty Corp.
  141,200   534,787
 
Ainavo Holdings Co. Ltd.
  5,600   42,361
#
Airtrip Corp.
  85,100   1,745,933
 
Aisan Industry Co. Ltd.
  211,600   1,227,271
*
Akebono Brake Industry Co. Ltd.
  610,100   724,984
#
Alleanza Holdings Co. Ltd.
  80,800   647,480
#
Alpen Co. Ltd.
  98,500   1,474,820
#
Alpha Corp.
  31,700   230,461
 
Amiyaki Tei Co. Ltd.
  28,200   635,273
 
AOKI Holdings, Inc.
  231,900   1,222,725
 
Aoyama Trading Co. Ltd.
  235,200   1,644,400
 
Arata Corp.
  86,800   2,815,261
#
Arcland Service Holdings Co. Ltd.
  94,800   1,575,516
 
ARCLANDS Corp.
  37,400   421,384
#
Asahi Co. Ltd.
  106,000   1,121,079
 
Ashimori Industry Co. Ltd.
  29,499   323,956
 
ASKUL Corp.
  241,600   3,193,582
 
Asti Corp.
  19,400   438,749
*
Atsugi Co. Ltd.
  18,000   54,150
#
Aucnet, Inc.
  65,100   946,731
 
Autobacs Seven Co. Ltd.
  429,100   4,777,108
 
Avantia Co. Ltd.
  66,500   409,508
#
Baroque Japan Ltd.
  90,200   587,599
 
Beauty Garage, Inc.
  21,700   610,252
 
Belluna Co. Ltd.
  317,100   1,704,706
 
Benesse Holdings, Inc.
  395,143   6,043,944
#
Bic Camera, Inc.
  557,300   5,263,210
#
Bike O & Co. Ltd.
  32,200   269,112
#
Bookoff Group Holdings Ltd.
  66,600   656,182
 
Central Automotive Products Ltd.
  80,500   1,503,209
 
Central Sports Co. Ltd.
  45,200   862,846
 
Chiyoda Co. Ltd.
  110,800   675,779
#
Chofu Seisakusho Co. Ltd.
  121,300   1,974,183
 
Chuo Spring Co. Ltd.
  81,700   474,743
The Japanese Small Company Series
CONTINUED
      Shares   Value»
CONSUMER DISCRETIONARY — (Continued)
 
Cleanup Corp.
  139,400   $700,537
 
Colowide Co. Ltd.
  245,700   3,480,508
 
Corona Corp.
  97,200   688,770
#
Create Restaurants Holdings, Inc.
  619,500   4,731,384
*
CROOZ, Inc.
  9,100   75,003
 
Curves Holdings Co. Ltd.
  190,000   1,214,718
 
Daido Metal Co. Ltd.
  227,200   874,272
 
Daikoku Denki Co. Ltd.
  50,900   787,389
 
Daikyonishikawa Corp.
  258,900   1,217,910
 
Daimaruenawin Co. Ltd.
  3,400   32,414
 
Dainichi Co. Ltd.
  67,100   360,182
 
DCM Holdings Co. Ltd.
  701,800   6,386,748
 
Doshisha Co. Ltd.
  130,800   1,712,740
 
Doutor Nichires Holdings Co. Ltd.
  186,086   2,678,161
 
Eagle Industry Co. Ltd.
  165,400   1,450,625
 
EAT & Holdings Co. Ltd.
  33,000   597,204
#
EDION Corp.
  510,200   5,039,183
#
Enigmo, Inc.
  152,100   726,087
#
ES-Con Japan Ltd.
  46,900   303,170
 
Eslead Corp.
  47,700   782,010
 
Exedy Corp.
  181,900   2,446,758
 
FCC Co. Ltd.
  223,200   2,486,462
 
Felissimo Corp.
  20,600   157,220
 
First Juken Co. Ltd.
  46,400   372,061
#
First-Corp., Inc.
  45,300   247,095
 
FJ Next Holdings Co. Ltd.
  106,600   821,836
 
Foster Electric Co. Ltd.
  143,200   1,058,194
 
F-Tech, Inc.
  29,700   124,401
 
Fuji Corp.
  72,800   754,223
 
Fuji Corp. Ltd.
  171,000   902,021
 
Fuji Kyuko Co. Ltd.
  69,300   2,434,550
 
Fujibo Holdings, Inc.
  63,300   1,578,411
 
Fujikura Composites, Inc.
  111,200   770,813
 
Fujishoji Co. Ltd.
  51,100   514,661
 
FuKoKu Co. Ltd.
  66,400   533,135
 
Furukawa Battery Co. Ltd.
  88,000   728,540
 
Furyu Corp.
  115,400   1,029,873
 
Futaba Industrial Co. Ltd.
  341,300   1,027,407
 
Gakkyusha Co. Ltd.
  49,300   767,185
 
Genki Sushi Co. Ltd.
  32,500   750,811
 
Geo Holdings Corp.
  168,300   2,458,598
 
Gift Holdings, Inc.
  23,300   753,177
 
GLOBERIDE, Inc.
  106,198   2,177,370
 
Golf Digest Online, Inc.
  64,100   745,764
 
GSI Creos Corp.
  63,184   749,341
 
G-Tekt Corp.
  141,100   1,677,250
 
Gunze Ltd.
  94,300   3,105,416
 
H2O Retailing Corp.
  506,645   4,944,447
 
Hagihara Industries, Inc.
  77,700   707,863
#
Hamee Corp.
  36,100   209,452
 
Handsman Co. Ltd.
  43,500   391,662
 
Happinet Corp.
  97,600   1,525,739
 
Hard Off Corp. Co. Ltd.
  58,800   585,141
 
Heiwa Corp.
  342,300   6,210,690
 
HI-LEX Corp.
  128,700   1,141,268
#
Himaraya Co. Ltd.
  32,100   230,706
 
H-One Co. Ltd.
  123,200   628,313
 
Honeys Holdings Co. Ltd.
  116,940   1,320,082
 
Hoosiers Holdings Co. Ltd.
  207,900   1,268,895
The Japanese Small Company Series
CONTINUED
      Shares   Value»
CONSUMER DISCRETIONARY — (Continued)
 
Hotland Co. Ltd.
  44,200   $479,222
 
IBJ, Inc.
  125,900   973,199
#
Ichibanya Co. Ltd.
  30,658   1,115,524
 
Ichikoh Industries Ltd.
  194,100   580,819
#
IDOM, Inc.
  346,000   2,230,137
 
IJTT Co. Ltd.
  133,980   549,414
#
Imasen Electric Industrial
  37,400   204,336
#*
Istyle, Inc.
  147,000   559,462
*††
Izuhakone Railway Co. Ltd.
  300   0
 
Izumi Co. Ltd.
  124,600   2,821,162
 
JANOME Corp.
  109,400   510,695
 
Japan Best Rescue System Co. Ltd.
  55,600   351,291
 
Japan Wool Textile Co. Ltd.
  308,400   2,296,148
 
JINS Holdings, Inc.
  82,900   2,496,557
#*
Joban Kosan Co. Ltd.
  41,499   392,451
 
Joshin Denki Co. Ltd.
  108,200   1,663,651
 
Joyful Honda Co. Ltd.
  147,200   2,114,766
 
JP-Holdings, Inc.
  360,900   946,094
 
JVCKenwood Corp.
  1,013,800   2,829,218
*
Kasai Kogyo Co. Ltd.
  56,600   73,009
 
Kawai Musical Instruments Manufacturing Co. Ltd.
  36,600   731,963
 
Keiyo Co. Ltd.
  245,000   1,692,625
 
KeyHolder, Inc.
  2,100   12,212
 
KFC Holdings Japan Ltd.
  87,300   1,879,131
#
King Co. Ltd.
  54,100   208,495
#*
Kintetsu Department Store Co. Ltd.
  1,300   25,732
 
Ki-Star Real Estate Co. Ltd.
  55,900   2,126,544
 
Kohnan Shoji Co. Ltd.
  155,000   3,993,332
#
Kojima Co. Ltd.
  197,700   866,015
 
Komatsu Matere Co. Ltd.
  195,000   1,150,673
 
KOMEDA Holdings Co. Ltd.
  300,500   5,587,297
 
Komehyo Holdings Co. Ltd.
  42,400   856,470
 
Komeri Co. Ltd.
  194,700   3,994,059
#
Konaka Co. Ltd.
  163,506   429,244
 
Koshidaka Holdings Co. Ltd.
  25,200   182,468
#
Kotobukiya Co. Ltd.
  1,800   183,517
 
K's Holdings Corp.
  289,700   2,561,214
 
KU Holdings Co. Ltd.
  115,500   1,280,224
 
Kurabo Industries Ltd.
  110,900   1,902,020
 
KYB Corp.
  110,600   3,134,319
 
Kyoritsu Maintenance Co. Ltd.
  129,400   5,910,208
 
LEC, Inc.
  142,200   1,093,400
 
LITALICO, Inc.
  117,100   2,390,575
*
Locondo, Inc.
  21,000   165,219
 
Look Holdings, Inc.
  37,100   743,116
 
Mars Group Holdings Corp.
  75,500   1,379,239
#
Maruzen CHI Holdings Co. Ltd.
  106,300   284,010
 
Matsuoka Corp.
  10,200   92,829
#
Media Do Co. Ltd.
  54,200   724,278
 
Meiko Network Japan Co. Ltd.
  36,400   172,899
 
Meiwa Estate Co. Ltd.
  73,200   494,544
#
Mikuni Corp.
  147,800   388,496
 
Mitsuba Corp.
  195,288   771,206
 
Mizuno Corp.
  109,700   2,489,039
#
Monogatari Corp.
  63,800   3,196,715
 
Morito Co. Ltd.
  107,800   789,545
 
MrMax Holdings Ltd.
  159,300   817,805
 
Murakami Corp.
  31,800   586,794
 
Musashi Seimitsu Industry Co. Ltd.
  291,800   4,021,394
The Japanese Small Company Series
CONTINUED
      Shares   Value»
CONSUMER DISCRETIONARY — (Continued)
 
Nafco Co. Ltd.
  54,200   $679,939
 
Nagase Brothers, Inc.
  200   8,911
#
Nagawa Co. Ltd.
  31,800   1,955,214
 
Nakayamafuku Co. Ltd.
  41,800   104,557
 
New Art Holdings Co. Ltd.
  31,734   390,625
 
Nextage Co. Ltd.
  282,200   6,347,565
 
NHK Spring Co. Ltd.
  915,656   6,472,369
 
Nichirin Co. Ltd.
  61,160   884,324
#
Nihon House Holdings Co. Ltd.
  239,600   708,171
 
Nihon Plast Co. Ltd.
  69,900   230,910
 
Nihon Tokushu Toryo Co. Ltd.
  80,400   547,924
 
Nippon Felt Co. Ltd.
  84,000   264,534
 
Nippon Piston Ring Co. Ltd.
  48,600   472,142
 
Nippon Seiki Co. Ltd.
  304,500   1,963,023
 
Nishikawa Rubber Co. Ltd.
  38,500   330,032
#
Nishimatsuya Chain Co. Ltd.
  242,400   2,878,462
 
Nissan Shatai Co. Ltd.
  468,700   3,256,655
 
Nissan Tokyo Sales Holdings Co. Ltd.
  166,400   399,615
 
NITTAN Corp.
  93,500   190,807
 
Nojima Corp.
  392,300   4,211,293
 
NOK Corp.
  349,280   3,317,222
 
Ohashi Technica, Inc.
  67,600   781,790
 
Ohsho Food Service Corp.
  65,100   3,042,373
 
Onward Holdings Co. Ltd.
  598,200   1,524,025
#
Ozu Corp.
  22,200   270,472
 
Pacific Industrial Co. Ltd.
  264,400   2,191,873
 
PAL GROUP Holdings Co. Ltd.
  134,700   2,888,789
 
PALTAC Corp.
  30,800   1,115,177
#
PAPYLESS Co. Ltd.
  19,200   148,735
 
Paris Miki Holdings, Inc.
  115,700   243,343
 
PC Depot Corp.
  166,481   370,928
*
PIA Corp.
  1,700   43,898
 
Piolax, Inc.
  168,500   2,305,108
 
Poppins Corp.
  2,100   32,582
 
Press Kogyo Co. Ltd.
  563,500   1,957,736
 
Pressance Corp.
  109,900   1,406,107
 
QB Net Holdings Co. Ltd.
  58,700   674,571
 
Raccoon Holdings, Inc.
  111,700   1,016,643
 
Renaissance, Inc.
  3,500   24,740
 
Resorttrust, Inc.
  514,664   9,404,294
 
Rhythm Co. Ltd.
  43,600   560,717
 
Riberesute Corp.
  46,100   271,460
 
Ride On Express Holdings Co. Ltd.
  46,900   389,668
*
Right On Co. Ltd.
  92,925   418,047
 
Riken Corp.
  49,952   933,409
 
Riso Kyoiku Co. Ltd.
  692,900   1,947,223
 
Rock Field Co. Ltd.
  94,800   1,162,091
 
Roland Corp.
  58,400   1,743,693
 
Round One Corp.
  1,028,400   3,789,237
 
Sac's Bar Holdings, Inc.
  122,950   701,921
 
San Holdings, Inc.
  59,900   867,832
*
Sanden Corp.
  10,400   17,804
 
Sanei Architecture Planning Co. Ltd.
  55,200   633,782
 
Sangetsu Corp.
  276,750   4,863,361
 
Sankyo Co. Ltd.
  13,400   541,248
 
Sankyo Seiko Co. Ltd.
  232,800   858,360
 
Sanoh Industrial Co. Ltd.
  154,900   768,914
 
Sanyo Electric Railway Co. Ltd.
  109,898   1,842,176
#*
Sanyo Shokai Ltd.
  55,799   608,431
The Japanese Small Company Series
CONTINUED
      Shares   Value»
CONSUMER DISCRETIONARY — (Continued)
 
Scroll Corp.
  181,700   $1,018,032
 
Seiko Group Corp.
  165,881   3,745,078
#
Seiren Co. Ltd.
  284,000   5,215,834
#*
Senshukai Co. Ltd.
  174,600   532,420
 
Seria Co. Ltd.
  209,124   4,595,529
 
Shidax Corp.
  147,200   743,243
 
Shikibo Ltd.
  75,600   562,710
 
Shin-Nihon Tatemono Co. Ltd.
  29,800   110,549
 
Shoei Co. Ltd.
  154,200   5,937,563
*
Silver Life Co. Ltd.
  15,300   196,983
#
Snow Peak, Inc.
  173,900   2,888,667
 
SNT Corp.
  158,100   299,623
 
Soft99 Corp.
  84,400   757,095
 
Sotoh Co. Ltd.
  49,100   309,812
 
SPK Corp.
  48,600   550,786
#
Sprix, Inc.
  34,300   237,025
 
St. Marc Holdings Co. Ltd.
  110,000   1,481,951
 
Step Co. Ltd.
  60,800   844,856
#
Suminoe Textile Co. Ltd.
  26,300   380,033
 
Sumitomo Riko Co. Ltd.
  249,100   1,224,653
 
Suncall Corp.
  127,200   651,767
*
SuRaLa Net Co. Ltd.
  2,700   18,448
 
Syuppin Co. Ltd.
  132,200   1,118,546
 
T RAD Co. Ltd.
  40,800   852,903
 
Tachikawa Corp.
  71,600   674,900
 
Tachi-S Co. Ltd.
  186,240   1,718,469
#
Taiho Kogyo Co. Ltd.
  98,401   502,908
#
Takashimaya Co. Ltd.
  78,200   1,092,555
#
Takasho Co. Ltd.
  15,400   81,973
*
Take & Give Needs Co. Ltd.
  11,400   113,293
 
Tama Home Co. Ltd.
  96,400   2,366,324
 
Tamron Co. Ltd.
  103,400   2,506,639
#
Tbk Co. Ltd.
  149,200   288,537
 
Tear Corp.
  57,300   185,966
 
Temairazu, Inc.
  14,900   590,563
 
T-Gaia Corp.
  131,100   1,674,825
 
Tigers Polymer Corp.
  79,800   251,003
 
Toa Corp.
  144,900   864,583
 
Tokai Rika Co. Ltd.
  321,100   3,727,198
 
Token Corp.
  44,650   2,700,259
#*
Tokyo Base Co. Ltd.
  23,400   73,019
 
Tokyo Individualized Educational Institute, Inc.
  103,700   433,364
 
Tokyo Radiator Manufacturing Co. Ltd.
  24,300   138,909
 
Tokyotokeiba Co. Ltd.
  93,400   2,784,320
 
Tomy Co. Ltd.
  549,293   5,421,134
 
Topre Corp.
  216,500   2,111,950
#
Toridoll Holdings Corp.
  284,000   6,160,787
 
Tosho Co. Ltd.
  4,400   40,598
 
Toyo Tire Corp.
  447,500   5,353,650
 
Toyoda Gosei Co. Ltd.
  36,000   597,746
 
TPR Co. Ltd.
  148,262   1,503,361
 
Treasure Factory Co. Ltd.
  10,300   179,869
 
TS Tech Co. Ltd.
  444,986   5,543,056
 
TSI Holdings Co. Ltd.
  292,595   1,180,996
 
Tsukada Global Holdings, Inc.
  86,100   251,757
#
Tsutsumi Jewelry Co. Ltd.
  39,000   575,418
#
Twinbird Corp.
  9,200   37,225
 
Unipres Corp.
  222,497   1,330,792
 
United Arrows Ltd.
  20,100   271,433
The Japanese Small Company Series
CONTINUED
      Shares   Value»
CONSUMER DISCRETIONARY — (Continued)
*
Unitika Ltd.
  364,700   $687,889
*
Universal Entertainment Corp.
  99,600   1,893,402
 
Valuence Holdings, Inc.
  1,600   25,203
*
Village Vanguard Co. Ltd.
  36,600   292,833
 
VT Holdings Co. Ltd.
  474,400   1,826,371
 
Wacoal Holdings Corp.
  262,300   4,931,401
#
Waseda Academy Co. Ltd.
  43,600   383,768
#
Watts Co. Ltd.
  52,100   276,298
 
Weds Co. Ltd.
  14,500   70,391
 
World Co. Ltd.
  94,100   981,653
 
Xebio Holdings Co. Ltd.
  159,896   1,141,130
#
Yachiyo Industry Co. Ltd.
  48,100   459,218
 
Yagi & Co. Ltd.
  18,600   168,563
 
Yamae Group Holdings Co. Ltd.
  11,200   125,247
 
Yasunaga Corp.
  30,700   159,198
 
Yellow Hat Ltd.
  217,900   2,987,413
 
Yondoshi Holdings, Inc.
  101,520   1,402,763
 
Yonex Co. Ltd.
  112,800   1,103,142
 
Yorozu Corp.
  103,600   584,749
#
Yoshinoya Holdings Co. Ltd.
  298,700   5,477,447
 
Yutaka Giken Co. Ltd.
  8,700   114,351
 
Zojirushi Corp.
  14,700   187,958
TOTAL CONSUMER DISCRETIONARY
      419,006,884
CONSUMER STAPLES — (7.7%)
#
Aeon Hokkaido Corp.
  176,000   1,235,242
#
AFC-HD AMS Life Science Co. Ltd.
  53,800   371,614
 
Ain Holdings, Inc.
  119,800   5,180,068
 
Albis Co. Ltd.
  38,700   719,386
 
Arcs Co. Ltd.
  263,600   4,454,639
 
Artnature, Inc.
  116,400   677,955
 
Axial Retailing, Inc.
  107,000   2,901,028
*
Axxzia, Inc.
  4,800   48,891
 
Belc Co. Ltd.
  66,900   2,882,523
 
Bourbon Corp.
  54,800   890,882
 
Bull-Dog Sauce Co. Ltd.
  3,000   43,351
 
Cawachi Ltd.
  79,400   1,371,680
 
C'BON COSMETICS Co. Ltd.
  10,800   132,243
 
Chubu Shiryo Co. Ltd.
  132,400   1,056,333
 
Chuo Gyorui Co. Ltd.
  9,800   237,214
 
Como Co. Ltd.
  2,600   54,810
 
Cota Co. Ltd.
  113,591   1,502,910
 
Create SD Holdings Co. Ltd.
  137,500   3,741,338
#
Daikokutenbussan Co. Ltd.
  33,700   1,411,423
 
Delica Foods Holdings Co. Ltd.
  66,400   262,419
#
DyDo Group Holdings, Inc.
  56,600   2,059,040
 
Earth Corp.
  3,600   140,552
 
Ebara Foods Industry, Inc.
  30,900   734,798
 
Eco's Co. Ltd.
  45,800   660,767
#
Ensuiko Sugar Refining Co. Ltd.
  86,200   127,366
 
Ezaki Glico Co. Ltd.
  207,600   5,801,143
 
Feed One Co. Ltd.
  153,348   807,109
#
Fuji Co. Ltd.
  18,800   268,429
 
Fuji Oil Holdings, Inc.
  240,200   3,809,118
 
Fujicco Co. Ltd.
  119,700   1,740,744
#
Fujiya Co. Ltd.
  68,900   1,346,595
 
G-7 Holdings, Inc.
  141,300   1,749,454
 
Genky DrugStores Co. Ltd.
  50,300   1,449,399
#
HABA Laboratories, Inc.
  15,000   284,313
The Japanese Small Company Series
CONTINUED
      Shares   Value»
CONSUMER STAPLES — (Continued)
 
Hagoromo Foods Corp.
  17,900   $411,776
 
Halows Co. Ltd.
  56,100   1,374,178
 
Heiwado Co. Ltd.
  182,800   3,055,201
 
Hokkaido Coca-Cola Bottling Co. Ltd.
  18,699   587,769
 
Hokuto Corp.
  139,200   2,023,224
 
House Foods Group, Inc.
  22,900   488,581
#
Ichimasa Kamaboko Co. Ltd.
  46,500   252,539
 
Imuraya Group Co. Ltd.
  61,500   1,061,107
 
Inageya Co. Ltd.
  44,600   446,007
*
I-NE Co. Ltd.
  13,600   330,525
 
Itochu-Shokuhin Co. Ltd.
  35,100   1,362,251
 
Itoham Yonekyu Holdings, Inc.
  721,400   3,960,797
 
Iwatsuka Confectionery Co. Ltd.
  8,700   286,310
#
JM Holdings Co. Ltd.
  77,000   1,084,047
 
J-Oil Mills, Inc.
  122,300   1,485,694
 
Kadoya Sesame Mills, Inc.
  15,600   424,830
 
Kakiyasu Honten Co. Ltd.
  53,400   829,144
 
Kameda Seika Co. Ltd.
  66,800   2,259,274
#
Kaneko Seeds Co. Ltd.
  44,700   543,822
 
Kanemi Co. Ltd.
  1,200   26,330
 
Kato Sangyo Co. Ltd.
  148,900   4,137,896
 
Kenko Mayonnaise Co. Ltd.
  73,300   768,121
#
Kibun Foods, Inc.
  12,200   89,408
#
Kitanotatsujin Corp.
  380,600   971,901
 
Koike-ya, Inc.
  300   12,377
 
Kotobuki Spirits Co. Ltd.
  51,600   3,389,281
 
Kusuri no Aoki Holdings Co. Ltd.
  84,200   4,744,172
 
Kyokuyo Co. Ltd.
  59,099   1,744,228
 
Lacto Japan Co. Ltd.
  47,000   737,386
 
Life Corp.
  81,400   1,775,724
 
Mandom Corp.
  216,800   2,457,938
#
Marudai Food Co. Ltd.
  123,800   1,386,678
 
Maruha Nichiro Corp.
  216,707   4,114,833
 
Maxvalu Tokai Co. Ltd.
  47,000   1,019,378
 
Medical System Network Co. Ltd.
  152,000   472,406
 
Megmilk Snow Brand Co. Ltd.
  271,100   3,794,324
#
Meito Sangyo Co. Ltd.
  54,100   696,897
 
Milbon Co. Ltd.
  165,752   7,289,412
#
Ministop Co. Ltd.
  89,500   976,192
 
Mitsubishi Shokuhin Co. Ltd.
  99,700   2,403,200
 
Mitsui DM Sugar Holdings Co. Ltd.
  109,370   1,710,633
#
Miyoshi Oil & Fat Co. Ltd.
  34,400   246,170
 
Morinaga & Co. Ltd.
  215,699   6,395,657
 
Morinaga Milk Industry Co. Ltd.
  162,700   6,018,710
 
Morozoff Ltd.
  37,400   970,579
 
MTG Co. Ltd.
  24,700   306,615
 
Nagatanien Holdings Co. Ltd.
  74,900   1,173,751
 
Nakamuraya Co. Ltd.
  25,999   613,776
 
Natori Co. Ltd.
  65,000   1,037,519
 
Nichimo Co. Ltd.
  16,300   392,204
 
Nihon Chouzai Co. Ltd.
  73,420   663,400
 
Niitaka Co. Ltd.
  12,960   201,552
 
Nippn Corp.
  337,900   4,223,237
 
Nippon Beet Sugar Manufacturing Co. Ltd.
  65,500   838,925
 
Nishimoto Co. Ltd.
  19,500   521,034
 
Nisshin Oillio Group Ltd.
  151,900   3,731,207
 
Nissui Corp.
  1,771,500   7,360,982
 
Nitto Fuji Flour Milling Co. Ltd.
  16,200   544,422
 
Noevir Holdings Co. Ltd.
  85,800   3,778,193
The Japanese Small Company Series
CONTINUED
      Shares   Value»
CONSUMER STAPLES — (Continued)
#
Oenon Holdings, Inc.
  294,200   $578,378
#
OIE Sangyo Co. Ltd.
  22,000   156,533
#*
Oisix ra daichi, Inc.
  171,900   2,900,925
#
Okuwa Co. Ltd.
  155,300   1,099,194
 
OUG Holdings, Inc.
  21,300   397,389
 
Pickles Holdings Co. Ltd.
  56,900   530,819
 
Pigeon Corp.
  582,725   9,261,163
#
Premium Water Holdings, Inc.
  8,100   149,725
 
Prima Meat Packers Ltd.
  171,000   2,900,873
 
Qol Holdings Co. Ltd.
  159,100   1,438,104
#
Retail Partners Co. Ltd.
  107,600   1,133,318
 
Riken Vitamin Co. Ltd.
  139,200   2,063,554
#
Rokko Butter Co. Ltd.
  84,200   856,591
 
S Foods, Inc.
  112,762   2,577,371
 
S&B Foods, Inc.
  42,798   1,160,945
#
Sagami Rubber Industries Co. Ltd.
  56,000   314,419
 
San-A Co. Ltd.
  118,000   3,798,002
 
Sapporo Holdings Ltd.
  164,420   4,015,312
 
Sato Foods Co. Ltd.
  800   30,166
 
Satudora Holdings Co. Ltd.
  3,900   23,247
 
Shinnihonseiyaku Co. Ltd.
  42,700   479,391
 
Shinobu Foods Products Co. Ltd.
  1,600   8,311
 
Shoei Foods Corp.
  66,300   2,119,479
 
Showa Sangyo Co. Ltd.
  114,300   2,229,891
 
Soiken Holdings, Inc.
  39,400   85,234
 
ST Corp.
  37,100   448,708
 
Starzen Co. Ltd.
  89,900   1,472,502
 
Takara Holdings, Inc.
  587,400   4,773,288
#
Toho Co. Ltd.
  49,900   621,398
 
Torigoe Co. Ltd.
  94,500   426,896
#
Transaction Co. Ltd.
  89,700   1,070,343
#
United Super Markets Holdings, Inc.
  344,500   3,008,455
 
Valor Holdings Co. Ltd.
  216,000   3,112,774
 
Warabeya Nichiyo Holdings Co. Ltd.
  84,760   1,285,646
 
Watahan & Co. Ltd.
  94,100   1,019,432
 
Wellneo Sugar Co. Ltd.
  98,300   1,257,835
 
Yaizu Suisankagaku Industry Co. Ltd.
  62,100   389,254
 
YAKUODO Holdings Co. Ltd.
  69,400   1,385,734
#
YA-MAN Ltd.
  194,200   2,042,294
 
Yamatane Corp.
  59,000   755,675
#
Yamaya Corp.
  23,500   464,924
#
Yamazawa Co. Ltd.
  11,800   124,260
 
Yaoko Co. Ltd.
  60,000   3,132,252
 
Yokorei Co. Ltd.
  296,900   2,500,693
 
Yomeishu Seizo Co. Ltd.
  48,700   687,243
#
Yuasa Funashoku Co. Ltd.
  14,300   292,928
 
Yukiguni Maitake Co. Ltd.
  39,400   318,232
 
Yutaka Foods Corp.
  3,900   60,804
TOTAL CONSUMER STAPLES
      227,118,404
ENERGY — (0.7%)
#
BP Castrol KK
  44,100   300,696
 
Fuji Kosan Co. Ltd.
  4,400   43,223
#
Fuji Oil Co. Ltd.
  255,300   523,427
 
Itochu Enex Co. Ltd.
  346,100   2,966,562
 
Japan Oil Transportation Co. Ltd.
  15,500   273,088
 
Japan Petroleum Exploration Co. Ltd.
  215,300   6,979,298
 
Mitsuuroko Group Holdings Co. Ltd.
  197,500   1,793,859
 
Nippon Coke & Engineering Co. Ltd.
  949,100   673,873
The Japanese Small Company Series
CONTINUED
      Shares   Value»
ENERGY — (Continued)
 
Sala Corp.
  315,700   $1,832,138
 
San-Ai Obbli Co. Ltd.
  380,000   3,953,609
 
Sinanen Holdings Co. Ltd.
  46,500   1,372,516
 
Toyo Kanetsu KK
  48,100   990,696
TOTAL ENERGY
      21,702,985
FINANCIALS — (9.5%)
 
77 Bank Ltd.
  351,052   6,269,575
 
Advance Create Co. Ltd.
  63,400   551,655
 
AEON Financial Service Co. Ltd.
  113,800   1,153,534
 
Aichi Financial Group, Inc.
  223,570   3,993,052
 
Aiful Corp.
  1,103,100   3,335,210
#
Aizawa Securities Group Co. Ltd.
  200,800   1,100,248
 
Akatsuki Corp.
  144,000   355,420
 
Akita Bank Ltd.
  88,440   1,280,858
 
Anicom Holdings, Inc.
  119,100   566,172
#*
Aruhi Corp.
  50,500   401,202
 
Asax Co. Ltd.
  9,300   43,379
 
Awa Bank Ltd.
  226,100   3,805,131
 
Bank of Iwate Ltd.
  82,982   1,381,527
 
Bank of Kochi Ltd.
  56,100   318,370
 
Bank of Nagoya Ltd.
  71,830   1,954,101
 
Bank of Saga Ltd.
  80,920   1,155,620
 
Bank of the Ryukyus Ltd.
  261,280   1,940,399
#
Bank of Toyama Ltd.
  12,700   180,342
#
Casa, Inc.
  28,400   180,092
 
Chiba Kogyo Bank Ltd.
  284,858   1,103,499
 
Chugin Financial Group, Inc.
  686,300   4,993,965
 
Credit Saison Co. Ltd.
  172,400   2,258,693
 
Daishi Hokuetsu Financial Group, Inc.
  256,100   6,110,103
 
Daito Bank Ltd.
  54,200   317,456
 
eGuarantee, Inc.
  221,400   4,130,285
#
Ehime Bank Ltd.
  198,673   1,472,366
#
Entrust, Inc.
  54,900   388,243
 
FIDEA Holdings Co. Ltd.
  121,990   1,393,288
 
Financial Partners Group Co. Ltd.
  248,100   2,031,001
#
First Bank of Toyama Ltd.
  311,400   1,563,740
#
First Brothers Co. Ltd.
  34,600   227,821
 
Fukui Bank Ltd.
  119,700   1,539,257
 
Fukushima Bank Ltd.
  17,200   34,751
 
Fuyo General Lease Co. Ltd.
  113,100   7,773,097
#
GMO Financial Holdings, Inc.
  243,300   1,034,803
 
Gunma Bank Ltd.
  2,072,540   8,084,574
 
Hachijuni Bank Ltd.
  1,826,900   7,934,899
 
Hirogin Holdings, Inc.
  1,509,400   7,870,678
 
Hirose Tusyo, Inc.
  20,800   405,789
 
Hokkoku Financial Holdings, Inc.
  139,100   4,408,517
 
Hokuhoku Financial Group, Inc.
  808,700   6,404,861
 
HS Holdings Co. Ltd.
  152,200   1,427,258
 
Hyakugo Bank Ltd.
  1,361,409   4,396,847
 
Hyakujushi Bank Ltd.
  134,700   2,116,891
 
Ichiyoshi Securities Co. Ltd.
  224,000   1,070,563
 
IwaiCosmo Holdings, Inc.
  123,900   1,269,450
 
Iyogin Holdings, Inc.
  1,256,518   7,091,513
#
J Trust Co. Ltd.
  345,400   1,517,051
 
Jaccs Co. Ltd.
  139,800   4,509,967
 
JAFCO Group Co. Ltd.
  559,900   9,991,479
#
Japan Investment Adviser Co. Ltd.
  70,300   594,818
 
Japan Securities Finance Co. Ltd.
  577,000   5,231,707
The Japanese Small Company Series
CONTINUED
      Shares   Value»
FINANCIALS — (Continued)
#
Jimoto Holdings, Inc.
  70,050   $240,600
#
J-Lease Co. Ltd.
  31,900   640,905
 
Juroku Financial Group, Inc.
  188,800   4,543,472
 
Keiyo Bank Ltd.
  664,300   3,155,373
 
Kita-Nippon Bank Ltd.
  43,506   745,455
 
Kiyo Bank Ltd.
  408,790   5,196,360
 
Kyokuto Securities Co. Ltd.
  152,800   696,986
 
Kyushu Financial Group, Inc.
  1,975,137   7,259,601
 
Kyushu Leasing Service Co. Ltd.
  34,000   204,140
*
M&A Capital Partners Co. Ltd.
  89,400   3,027,984
#
Marusan Securities Co. Ltd.
  336,700   1,108,785
 
Matsui Securities Co. Ltd.
  580,100   3,473,771
 
Mercuria Holdings Co. Ltd.
  58,400   321,620
#
Minkabu The Infonoid, Inc.
  21,700   386,809
#
Mito Securities Co. Ltd.
  359,500   825,964
 
Miyazaki Bank Ltd.
  100,400   2,058,055
 
Mizuho Leasing Co. Ltd.
  173,100   4,592,449
 
Monex Group, Inc.
  1,037,500   3,660,053
 
Money Partners Group Co. Ltd.
  149,100   303,447
 
Morningstar Japan KK
  131,300   469,921
#
Mortgage Service Japan Ltd.
  26,100   179,198
 
Musashino Bank Ltd.
  176,100   3,090,444
#
Nagano Bank Ltd.
  48,599   537,539
 
Nanto Bank Ltd.
  171,700   3,561,658
 
NEC Capital Solutions Ltd.
  60,200   1,146,801
 
Nishi-Nippon Financial Holdings, Inc.
  739,500   6,155,218
 
North Pacific Bank Ltd.
  1,750,800   3,799,112
#*
OAK Capital Corp.
  264,800   159,004
 
Ogaki Kyoritsu Bank Ltd.
  232,100   3,480,199
 
Oita Bank Ltd.
  89,199   1,500,664
 
Okasan Securities Group, Inc.
  952,800   3,081,746
 
Okinawa Financial Group, Inc.
  140,160   2,604,867
 
Orient Corp.
  278,390   2,543,628
 
Premium Group Co. Ltd.
  163,200   2,014,107
 
Procrea Holdings, Inc.
  236,772   4,238,631
 
Ricoh Leasing Co. Ltd.
  95,200   2,844,301
 
San ju San Financial Group, Inc.
  118,793   1,525,890
 
San-In Godo Bank Ltd.
  937,900   5,833,830
*
SBI Insurance Group Co. Ltd.
  7,600   61,007
 
Senshu Ikeda Holdings, Inc.
  1,298,928   2,562,607
 
Shiga Bank Ltd.
  282,600   5,882,257
 
Shikoku Bank Ltd.
  234,100   1,794,001
 
Shimizu Bank Ltd.
  58,200   693,967
 
Sparx Group Co. Ltd.
  115,060   1,610,829
 
Strike Co. Ltd.
  51,700   1,675,077
 
Suruga Bank Ltd.
  883,900   2,884,947
 
Taiko Bank Ltd.
  41,800   405,856
 
Tochigi Bank Ltd.
  565,200   1,335,924
 
Toho Bank Ltd.
  1,304,200   2,420,939
#
Tohoku Bank Ltd.
  63,300   501,062
 
Tokai Tokyo Financial Holdings, Inc.
  1,287,200   3,751,808
 
Tokyo Kiraboshi Financial Group, Inc.
  165,038   3,731,285
 
Tomato Bank Ltd.
  39,600   323,666
 
TOMONY Holdings, Inc.
  951,850   2,923,522
#
Tottori Bank Ltd.
  51,600   488,396
 
Towa Bank Ltd.
  238,800   1,142,373
 
Toyo Securities Co. Ltd.
  385,500   821,268
#
Traders Holdings Co. Ltd.
  13,720   44,199
 
Tsukuba Bank Ltd.
  494,300   933,311
The Japanese Small Company Series
CONTINUED
      Shares   Value»
FINANCIALS — (Continued)
 
Yamagata Bank Ltd.
  143,600   $1,417,439
 
Yamaguchi Financial Group, Inc.
  1,237,672   8,560,174
 
Yamanashi Chuo Bank Ltd.
  162,526   1,529,849
TOTAL FINANCIALS
      279,369,467
HEALTH CARE — (4.9%)
 
As One Corp.
  89,300   4,002,901
 
ASKA Pharmaceutical Holdings Co. Ltd.
  138,100   1,329,366
 
Astena Holdings Co. Ltd.
  194,800   624,745
 
BML, Inc.
  145,400   3,615,556
#
Carenet, Inc.
  130,800   1,091,328
 
CE Holdings Co. Ltd.
  9,500   37,613
#*
CellSource Co. Ltd.
  21,100   595,393
 
Charm Care Corp. KK
  112,500   1,012,221
 
CMIC Holdings Co. Ltd.
  63,200   856,213
 
Create Medic Co. Ltd.
  38,700   264,029
 
Daiken Medical Co. Ltd.
  99,400   353,746
 
Daito Pharmaceutical Co. Ltd.
  77,580   1,570,921
 
Eiken Chemical Co. Ltd.
  205,400   2,515,199
 
Elan Corp.
  208,600   1,618,605
 
EM Systems Co. Ltd.
  29,600   214,914
 
FALCO HOLDINGS Co. Ltd.
  53,300   756,344
 
FINDEX, Inc.
  94,500   379,831
 
France Bed Holdings Co. Ltd.
  158,600   1,192,769
 
Fuji Pharma Co. Ltd.
  97,600   800,019
 
Fukuda Denshi Co. Ltd.
  125,900   4,387,522
 
Fuso Pharmaceutical Industries Ltd.
  42,600   634,750
 
H.U. Group Holdings, Inc.
  334,600   7,101,892
 
Hogy Medical Co. Ltd.
  65,900   1,711,538
 
Hoshi Iryo-Sanki Co. Ltd.
  9,600   289,877
 
I'rom Group Co. Ltd.
  38,400   720,913
*
Japan Hospice Holdings, Inc.
  12,400   228,720
 
Japan Lifeline Co. Ltd.
  381,200   2,801,686
 
Japan Medical Dynamic Marketing, Inc.
  104,500   698,322
 
JCR Pharmaceuticals Co. Ltd.
  120,000   1,480,607
 
Jeol Ltd.
  132,400   3,887,797
 
JMS Co. Ltd.
  104,457   403,193
 
Kaken Pharmaceutical Co. Ltd.
  116,400   3,378,614
 
Kanamic Network Co. Ltd.
  139,700   617,951
 
Kissei Pharmaceutical Co. Ltd.
  174,100   3,429,888
 
Koa Shoji Holdings Co. Ltd.
  4,100   20,730
 
KYORIN Holdings, Inc.
  256,000   3,393,206
 
Linical Co. Ltd.
  69,400   385,909
 
Mani, Inc.
  366,100   5,354,956
 
Medical Data Vision Co. Ltd.
  168,300   1,273,191
 
Medikit Co. Ltd.
  2,000   38,483
#
Medius Holdings Co. Ltd.
  68,500   394,051
#*
MedPeer, Inc.
  84,200   942,874
 
Menicon Co. Ltd.
  296,200   6,545,108
 
Mizuho Medy Co. Ltd.
  22,400   556,962
 
Mochida Pharmaceutical Co. Ltd.
  60,098   1,614,211
 
Nakanishi, Inc.
  335,800   7,124,190
 
Nihon Kohden Corp.
  127,900   3,360,059
 
Nipro Corp.
  856,500   6,875,465
 
Paramount Bed Holdings Co. Ltd.
  253,000   4,859,207
*
PeptiDream, Inc.
  117,400   1,833,012
*
RaQualia Pharma, Inc.
  7,000   54,994
 
Rion Co. Ltd.
  51,800   744,646
 
Sawai Group Holdings Co. Ltd.
  168,900   5,225,725
The Japanese Small Company Series
CONTINUED
      Shares   Value»
HEALTH CARE — (Continued)
#
Seed Co. Ltd.
  68,100   $270,883
 
Seikagaku Corp.
  233,700   1,493,689
 
Shin Nippon Biomedical Laboratories Ltd.
  134,300   2,417,726
 
Ship Healthcare Holdings, Inc.
  316,100   6,137,783
 
Shofu, Inc.
  67,400   1,208,884
#
Software Service, Inc.
  18,600   1,261,354
 
Solasto Corp.
  331,500   1,746,451
 
St-Care Holding Corp.
  81,600   520,744
#*
SymBio Pharmaceuticals Ltd.
  62,300   305,046
 
Takara Bio, Inc.
  156,300   2,069,109
 
Techno Medica Co. Ltd.
  14,700   196,868
 
Toho Holdings Co. Ltd.
  299,200   4,886,622
 
Tokai Corp.
  131,300   1,975,805
 
Torii Pharmaceutical Co. Ltd.
  88,300   2,115,770
 
Towa Pharmaceutical Co. Ltd.
  166,300   2,625,620
#
Trans Genic, Inc.
  51,100   135,182
 
Tsumura & Co.
  236,518   5,057,243
 
Value HR Co. Ltd.
  92,800   1,235,560
 
Vital KSK Holdings, Inc.
  257,500   1,659,454
*
Wakamoto Pharmaceutical Co. Ltd.
  85,300   145,973
#
WIN-Partners Co. Ltd.
  106,100   814,327
 
ZERIA Pharmaceutical Co. Ltd.
  43,600   727,803
TOTAL HEALTH CARE
      144,209,858
INDUSTRIALS — (28.3%)
 
Advan Group Co. Ltd.
  144,200   976,617
 
Aeon Delight Co. Ltd.
  114,400   2,715,756
 
Aichi Corp.
  223,100   1,336,402
 
Aida Engineering Ltd.
  303,600   1,906,269
 
Airtech Japan Ltd.
  2,000   17,079
 
AIT Corp.
  8,100   93,768
 
Ajis Co. Ltd.
  28,900   524,213
 
Alconix Corp.
  141,600   1,518,304
#
Alinco, Inc.
  80,500   644,899
 
Alps Logistics Co. Ltd.
  110,100   1,019,017
#
Altech Corp.
  101,970   1,752,784
 
Anest Iwata Corp.
  220,200   1,480,618
 
Asahi Diamond Industrial Co. Ltd.
  320,400   1,839,144
 
Asahi Kogyosha Co. Ltd.
  51,400   823,733
 
Asanuma Corp.
  83,700   2,097,138
#
Asukanet Co. Ltd.
  31,200   216,363
#
AZ-COM MARUWA Holdings, Inc.
  169,000   2,133,076
 
Bando Chemical Industries Ltd.
  207,500   1,626,173
#
Br Holdings Corp.
  221,200   579,437
#
Bunka Shutter Co. Ltd.
  346,800   3,106,513
 
Canare Electric Co. Ltd.
  21,200   216,200
 
Careerlink Co. Ltd.
  21,900   443,509
 
Central Glass Co. Ltd.
  216,100   4,772,318
 
Central Security Patrols Co. Ltd.
  53,000   1,071,184
 
Chilled & Frozen Logistics Holdings Co. Ltd.
  98,500   943,310
*
Chiyoda Corp.
  906,000   2,693,629
*
Chiyoda Integre Co. Ltd.
  66,200   1,152,390
 
Chori Co. Ltd.
  73,000   1,331,958
 
Chudenko Corp.
  183,100   3,019,288
 
Chugai Ro Co. Ltd.
  37,600   507,526
 
Chuo Warehouse Co. Ltd.
  21,000   155,538
 
CKD Corp.
  239,900   3,715,372
 
CMC Corp.
  30,200   279,214
 
Cosel Co. Ltd.
  146,800   1,254,684
The Japanese Small Company Series
CONTINUED
      Shares   Value»
INDUSTRIALS — (Continued)
 
Creek & River Co. Ltd.
  67,100   $1,131,998
*
CrowdWorks, Inc.
  4,200   52,038
 
CTI Engineering Co. Ltd.
  69,200   1,764,925
 
CTS Co. Ltd.
  157,100   975,530
 
Dai-Dan Co. Ltd.
  89,200   1,512,585
#
Daido Kogyo Co. Ltd.
  43,200   252,668
 
Daihatsu Diesel Manufacturing Co. Ltd.
  119,100   490,780
 
Daihen Corp.
  123,600   4,033,147
 
Daiho Corp.
  70,100   1,979,294
 
Dai-Ichi Cutter Kogyo KK
  46,300   367,420
 
Daiichi Jitsugyo Co. Ltd.
  51,100   1,849,109
 
Daiichi Kensetsu Corp.
  35,200   367,614
#
Daiki Axis Co. Ltd.
  41,900   222,746
 
Daiseki Co. Ltd.
  286,755   9,663,298
#
Daiseki Eco. Solution Co. Ltd.
  39,159   298,731
 
Daisue Construction Co. Ltd.
  48,200   433,578
 
Daiwa Industries Ltd.
  194,900   1,814,711
 
Denyo Co. Ltd.
  96,400   1,149,805
 
Dip Corp.
  198,900   5,903,442
 
DMG Mori Co. Ltd.
  731,800   11,177,677
 
DMW Corp.
  4,800   115,732
 
Duskin Co. Ltd.
  261,100   6,102,297
 
Ebara Jitsugyo Co. Ltd.
  64,800   1,266,409
#
Eidai Co. Ltd.
  184,700   318,386
 
EJ Holdings, Inc.
  30,100   307,472
 
en Japan, Inc.
  189,208   3,602,295
 
Endo Lighting Corp.
  56,300   335,279
#
Envipro Holdings, Inc.
  34,400   202,329
 
ERI Holdings Co. Ltd.
  14,100   152,586
 
EXEO Group, Inc.
  363,100   6,602,452
 
F&M Co. Ltd.
  44,400   856,993
*
FDK Corp.
  64,298   459,225
 
Forum Engineering, Inc.
  24,500   165,357
 
Freund Corp.
  75,600   389,335
 
Fudo Tetra Corp.
  97,080   1,153,186
 
Fuji Corp.
  368,100   6,128,899
 
Fuji Die Co. Ltd.
  55,300   250,425
 
Fuji Furukawa Engineering & Construction Co. Ltd.
  1,800   49,497
 
Fujikura Ltd.
  777,300   5,908,536
 
Fujisash Co. Ltd.
  573,900   318,049
#
Fukuda Corp.
  53,200   1,863,299
 
Fukushima Galilei Co. Ltd.
  79,400   2,695,199
 
Fukuvi Chemical Industry Co. Ltd.
  10,600   46,060
 
Fukuyama Transporting Co. Ltd.
  94,357   2,441,583
 
FULLCAST Holdings Co. Ltd.
  126,600   2,749,826
 
Funai Soken Holdings, Inc.
  241,570   5,228,204
 
Furukawa Co. Ltd.
  189,400   1,930,694
 
Furukawa Electric Co. Ltd.
  418,600   8,124,349
 
Futaba Corp.
  208,200   895,187
#
Gakujo Co. Ltd.
  5,600   60,410
 
Gecoss Corp.
  95,900   651,736
 
Giken Ltd.
  8,200   186,692
 
Glory Ltd.
  288,855   5,052,106
 
gremz, Inc.
  25,500   396,717
 
GS Yuasa Corp.
  393,683   6,889,078
 
Hamakyorex Co. Ltd.
  100,900   2,526,814
 
Hanwa Co. Ltd.
  169,500   5,397,070
 
Hashimoto Sogyo Holdings Co. Ltd.
  8,140   66,821
#
Hazama Ando Corp.
  1,150,400   7,632,242
The Japanese Small Company Series
CONTINUED
      Shares   Value»
INDUSTRIALS — (Continued)
#
Helios Techno Holding Co. Ltd.
  106,400   $384,827
 
Hibiya Engineering Ltd.
  109,900   1,659,256
 
Hirakawa Hewtech Corp.
  70,800   651,832
#
Hirano Tecseed Co. Ltd.
  56,700   1,004,666
#
Hirata Corp.
  32,200   1,593,152
 
Hisaka Works Ltd.
  127,300   845,101
 
Hitachi Zosen Corp.
  1,041,679   6,897,724
 
Hito Communications Holdings, Inc.
  43,900   550,342
#
Hokuetsu Industries Co. Ltd.
  137,200   1,518,577
#
Hokuriku Electrical Construction Co. Ltd.
  89,040   476,909
 
Hosokawa Micron Corp.
  87,500   1,866,082
 
Howa Machinery Ltd.
  65,100   487,174
#
Ichikawa Co. Ltd.
  1,000   10,313
 
Ichiken Co. Ltd.
  33,600   468,614
 
Ichinen Holdings Co. Ltd.
  125,100   1,239,817
 
Idec Corp.
  187,600   4,467,083
 
Ihara Science Corp.
  52,900   938,181
#
Iino Kaiun Kaisha Ltd.
  490,700   3,474,207
 
Impact HD, Inc.
  20,500   712,938
 
Imura Envelope Co., Inc.
  13,700   91,766
 
Inaba Denki Sangyo Co. Ltd.
  319,300   6,937,059
 
Inaba Seisakusho Co. Ltd.
  61,700   660,516
 
Inabata & Co. Ltd.
  280,200   5,438,882
 
INFRONEER Holdings, Inc.
  546,188   4,359,913
 
Insource Co. Ltd.
  295,300   3,322,277
 
Inui Global Logistics Co. Ltd.
  80,380   1,238,552
 
IR Japan Holdings Ltd.
  56,500   796,473
 
Iseki & Co. Ltd.
  114,049   1,074,006
 
Ishii Iron Works Co. Ltd.
  11,000   191,397
 
Itoki Corp.
  213,100   1,153,202
 
Iwaki Co. Ltd.
  56,100   545,962
 
Iwasaki Electric Co. Ltd.
  42,200   776,389
 
JAC Recruitment Co. Ltd.
  105,100   1,910,123
 
Japan Elevator Service Holdings Co. Ltd.
  366,800   5,178,156
 
Japan Foundation Engineering Co. Ltd.
  119,000   490,230
 
Japan Pulp & Paper Co. Ltd.
  72,300   3,050,407
 
Japan Steel Works Ltd.
  131,300   2,797,195
 
Japan Transcity Corp.
  244,600   1,009,429
 
JDC Corp.
  77,100   330,223
 
JK Holdings Co. Ltd.
  92,940   759,119
#
Juki Corp.
  174,000   845,542
 
Kamei Corp.
  148,700   1,631,877
 
Kanaden Corp.
  113,500   976,990
 
Kanagawa Chuo Kotsu Co. Ltd.
  42,800   1,094,572
 
Kaname Kogyo Co. Ltd.
  1,300   7,602
 
Kanamoto Co. Ltd.
  195,900   3,407,273
 
Kandenko Co. Ltd.
  616,100   4,140,896
 
Kanematsu Corp.
  492,625   6,023,930
 
Katakura Industries Co. Ltd.
  151,500   2,057,642
 
Kato Works Co. Ltd.
  54,900   325,802
 
Kawada Technologies, Inc.
  32,300   844,242
 
Kawagishi Bridge Works Co. Ltd.
  5,500   111,238
#
Kawata Manufacturing Co. Ltd.
  23,300   152,603
 
Keihin Co. Ltd.
  15,700   182,169
 
KFC Ltd.
  8,700   84,354
 
Kimura Chemical Plants Co. Ltd.
  98,900   545,882
 
Kimura Unity Co. Ltd.
  47,000   341,483
#
King Jim Co. Ltd.
  59,600   411,315
 
Kitagawa Corp.
  50,300   456,823
The Japanese Small Company Series
CONTINUED
      Shares   Value»
INDUSTRIALS — (Continued)
 
Kitano Construction Corp.
  24,072   $501,060
 
Kitz Corp.
  405,100   2,565,358
*
Kobe Electric Railway Co. Ltd.
  37,299   919,837
 
Koike Sanso Kogyo Co. Ltd.
  13,400   215,925
 
Kokuyo Co. Ltd.
  449,525   6,409,839
 
KOMAIHALTEC, Inc.
  18,200   217,482
 
Komatsu Wall Industry Co. Ltd.
  49,300   726,322
 
Komori Corp.
  291,700   1,970,363
 
Kondotec, Inc.
  114,200   894,838
 
Konoike Transport Co. Ltd.
  170,700   2,025,145
 
Kosaido Holdings Co. Ltd.
  119,700   1,773,021
 
Kozo Keikaku Engineering, Inc.
  22,000   485,287
 
KPP Group Holdings Co. Ltd.
  231,500   1,578,821
 
KRS Corp.
  75,600   555,665
 
Kumagai Gumi Co. Ltd.
  213,600   4,389,660
 
Kuroda Precision Industries Ltd.
  700   9,652
 
Kyodo Printing Co. Ltd.
  43,500   962,461
 
Kyokuto Boeki Kaisha Ltd.
  66,000   706,149
 
Kyokuto Kaihatsu Kogyo Co. Ltd.
  198,600   2,281,367
#*
KYORITSU Co. Ltd.
  151,200   144,394
 
Kyudenko Corp.
  209,500   5,430,153
 
LIKE, Inc.
  66,300   1,098,084
 
Link & Motivation, Inc.
  252,500   1,282,278
*
LTS, Inc.
  2,100   45,720
 
Mabuchi Motor Co. Ltd.
  252,834   7,241,247
 
Maezawa Industries, Inc.
  49,000   232,524
#
Maezawa Kasei Industries Co. Ltd.
  84,000   888,728
 
Maezawa Kyuso Industries Co. Ltd.
  122,700   872,764
 
Makino Milling Machine Co. Ltd.
  145,100   5,208,797
#
Management Solutions Co. Ltd.
  51,700   1,404,475
 
Marufuji Sheet Piling Co. Ltd.
  11,800   177,612
 
MARUKA FURUSATO Corp.
  45,807   1,232,223
#
Marumae Co. Ltd.
  31,900   418,246
 
Maruyama Manufacturing Co., Inc.
  18,800   232,350
 
Maruzen Co. Ltd.
  65,800   916,882
 
Maruzen Showa Unyu Co. Ltd.
  79,400   1,923,973
#
Matching Service Japan Co. Ltd.
  52,000   424,194
 
Matsuda Sangyo Co. Ltd.
  75,682   1,378,914
 
Matsui Construction Co. Ltd.
  125,500   563,443
 
Max Co. Ltd.
  158,700   2,482,903
 
Meidensha Corp.
  216,410   3,214,873
 
Meiho Facility Works Ltd.
  36,100   199,672
 
Meiji Electric Industries Co. Ltd.
  52,500   457,303
#
Meiji Shipping Co. Ltd.
  94,000   473,378
 
Meisei Industrial Co. Ltd.
  216,000   1,377,165
 
Meitec Corp.
  478,200   8,995,751
#*
Meiwa Corp.
  145,600   773,779
#*
MetaReal Corp.
  22,800   209,364
 
METAWATER Co. Ltd.
  114,300   1,508,668
#
Midac Holdings Co. Ltd.
  28,600   624,988
#
Mie Kotsu Group Holdings, Inc.
  346,700   1,331,030
 
Mirai Industry Co. Ltd.
  4,600   53,180
 
Mirait One Corp.
  565,135   6,891,934
 
Mitani Corp.
  294,600   3,070,898
 
Mitani Sangyo Co. Ltd.
  145,000   353,925
 
Mitsubishi Kakoki Kaisha Ltd.
  39,000   658,974
 
Mitsubishi Logisnext Co. Ltd.
  184,400   1,028,326
 
Mitsubishi Logistics Corp.
  97,000   2,265,084
 
Mitsubishi Pencil Co. Ltd.
  133,500   1,497,560
The Japanese Small Company Series
CONTINUED
      Shares   Value»
INDUSTRIALS — (Continued)
 
Mitsuboshi Belting Ltd.
  112,700   $3,215,773
*
Mitsui E&S Holdings Co. Ltd.
  298,581   929,259
#
Mitsui Matsushima Holdings Co. Ltd.
  71,100   1,758,561
 
Mitsui-Soko Holdings Co. Ltd.
  125,200   3,599,634
 
Miyaji Engineering Group, Inc.
  37,517   1,041,730
 
Mori-Gumi Co. Ltd.
  69,500   159,901
 
Morita Holdings Corp.
  208,200   1,948,661
#
NAC Co. Ltd.
  61,300   452,940
 
Nachi-Fujikoshi Corp.
  86,900   2,627,451
 
Nadex Co. Ltd.
  40,600   267,867
 
Nagase & Co. Ltd.
  584,600   9,433,892
 
Naigai Trans Line Ltd.
  41,700   698,379
 
Nakabayashi Co. Ltd.
  113,400   424,483
 
Nakakita Seisakusho Co. Ltd.
  3,700   60,253
 
Nakamoto Packs Co. Ltd.
  33,300   406,795
*
Nakamura Choukou Co. Ltd.
  6,600   25,787
 
Nakanishi Manufacturing Co. Ltd.
  5,700   80,308
 
Nakano Corp.
  107,000   270,518
#*
Namura Shipbuilding Co. Ltd.
  268,528   831,789
 
Nankai Electric Railway Co. Ltd.
  12,300   267,274
 
Narasaki Sangyo Co. Ltd.
  25,400   399,403
 
Nice Corp.
  30,000   307,601
 
Nichias Corp.
  378,700   7,331,111
 
Nichiban Co. Ltd.
  68,100   951,996
 
Nichiden Corp.
  97,100   1,347,310
 
Nichiha Corp.
  159,280   3,418,667
 
Nichireki Co. Ltd.
  148,800   1,592,297
 
Nihon Dengi Co. Ltd.
  30,800   757,030
 
Nihon Flush Co. Ltd.
  122,000   870,212
 
Nikkiso Co. Ltd.
  304,400   2,389,849
 
Nikko Co. Ltd.
  168,400   816,541
 
Nikkon Holdings Co. Ltd.
  372,100   7,164,301
 
Nippi, Inc.
  11,900   323,031
#
Nippon Air Conditioning Services Co. Ltd.
  187,100   1,016,586
 
Nippon Aqua Co. Ltd.
  55,400   405,776
 
Nippon Carbon Co. Ltd.
  66,200   2,254,491
 
Nippon Concept Corp.
  39,500   479,475
 
Nippon Densetsu Kogyo Co. Ltd.
  224,600   2,812,893
 
Nippon Dry-Chemical Co. Ltd.
  11,300   130,865
 
Nippon Filcon Co. Ltd.
  15,700   54,718
 
Nippon Hume Corp.
  137,300   702,675
 
Nippon Koei Co. Ltd.
  74,200   2,038,682
 
Nippon Parking Development Co. Ltd.
  1,222,100   2,432,151
 
Nippon Rietec Co. Ltd.
  26,400   182,458
 
Nippon Road Co. Ltd.
  20,400   973,788
 
Nippon Seisen Co. Ltd.
  14,800   517,207
 
Nippon Sharyo Ltd.
  40,999   625,825
*
Nippon Sheet Glass Co. Ltd.
  425,600   2,060,176
 
Nippon Steel Trading Corp.
  92,460   6,592,202
 
Nippon Thompson Co. Ltd.
  338,500   1,551,400
 
Nippon Tungsten Co. Ltd.
  6,699   136,045
 
Nishimatsu Construction Co. Ltd.
  300,400   9,383,989
 
Nishi-Nippon Railroad Co. Ltd.
  259,200   4,786,784
 
Nishio Rent All Co. Ltd.
  123,800   2,986,408
 
Nissei ASB Machine Co. Ltd.
  50,300   1,746,015
 
Nissei Plastic Industrial Co. Ltd.
  105,100   796,326
 
Nisshinbo Holdings, Inc.
  887,380   6,633,096
 
Nissin Corp.
  90,000   1,532,615
 
Nissin Electric Co. Ltd.
  317,700   3,293,965
The Japanese Small Company Series
CONTINUED
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INDUSTRIALS — (Continued)
 
Nisso Corp.
  69,000   $315,016
 
Nitta Corp.
  123,700   2,735,271
 
Nitto Boseki Co. Ltd.
  79,000   1,245,795
 
Nitto Kogyo Corp.
  166,300   3,113,064
 
Nitto Kohki Co. Ltd.
  69,900   826,586
 
Nitto Seiko Co. Ltd.
  186,200   730,006
 
Nittoc Construction Co. Ltd.
  117,600   836,748
 
NJS Co. Ltd.
  36,800   617,677
 
Noda Corp.
  116,900   998,679
 
Nomura Co. Ltd.
  61,400   441,780
 
Nomura Micro Science Co. Ltd.
  39,900   1,459,175
 
Noritake Co. Ltd.
  57,700   1,870,711
 
Noritsu Koki Co. Ltd.
  117,500   2,128,202
 
Noritz Corp.
  175,100   2,024,266
#
NS Tool Co. Ltd.
  105,300   869,015
 
NS United Kaiun Kaisha Ltd.
  58,900   1,773,865
 
NTN Corp.
  2,389,800   4,954,213
#
Obara Group, Inc.
  72,300   2,091,967
#
Ochi Holdings Co. Ltd.
  8,900   91,732
#
Odawara Engineering Co. Ltd.
  9,900   117,126
#
Ohba Co. Ltd.
  76,500   427,633
 
Ohmoto Gumi Co. Ltd.
  4,100   206,887
 
Oiles Corp.
  139,970   1,665,943
 
Okabe Co. Ltd.
  227,900   1,278,941
 
Okada Aiyon Corp.
  42,800   526,836
 
Okamoto Machine Tool Works Ltd.
  25,299   911,218
 
Okamura Corp.
  368,200   4,038,588
 
OKUMA Corp.
  147,700   5,986,730
 
Okumura Corp.
  181,680   4,226,627
 
Onoken Co. Ltd.
  107,500   1,291,731
 
Open Up Group, Inc.
  54,000   796,529
 
Organo Corp.
  162,700   4,135,726
 
Oriental Consultants Holdings Co. Ltd.
  6,100   127,869
 
Oriental Shiraishi Corp.
  747,300   1,784,927
 
Origin Co. Ltd.
  24,900   247,658
 
OSG Corp.
  526,900   8,269,642
 
Outsourcing, Inc.
  731,600   5,685,411
 
Oyo Corp.
  126,400   1,972,286
 
Paraca, Inc.
  35,900   523,495
 
Parker Corp.
  34,000   139,881
#
Pasco Corp.
  11,200   121,570
 
Pasona Group, Inc.
  137,400   2,216,885
 
Pegasus Sewing Machine Manufacturing Co. Ltd.
  135,300   701,242
 
Penta-Ocean Construction Co. Ltd.
  1,495,300   7,457,917
 
People Dreams & Technologies Group Co. Ltd.
  23,700   263,005
 
Pilot Corp.
  130,000   4,639,983
 
Prestige International, Inc.
  638,800   3,563,479
 
Pronexus, Inc.
  104,900   787,058
 
PS Mitsubishi Construction Co. Ltd.
  203,300   992,746
 
Punch Industry Co. Ltd.
  88,700   316,502
 
Quick Co. Ltd.
  77,000   1,208,794
 
Raito Kogyo Co. Ltd.
  282,600   4,194,000
 
Raiznext Corp.
  269,300   2,738,119
#
Rasa Corp.
  63,200   601,362
 
Rheon Automatic Machinery Co. Ltd.
  120,500   1,009,799
#
Rix Corp.
  17,300   303,355
 
Ryobi Ltd.
  152,640   1,485,824
#
S LINE Co. Ltd.
  23,800   147,874
 
Sakai Heavy Industries Ltd.
  23,300   645,497
The Japanese Small Company Series
CONTINUED
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INDUSTRIALS — (Continued)
 
Sakai Moving Service Co. Ltd.
  70,400   $2,434,485
 
Sanki Engineering Co. Ltd.
  268,900   3,228,720
 
Sanko Gosei Ltd.
  134,300   547,340
 
Sanko Metal Industrial Co. Ltd.
  16,200   466,557
 
Sankyo Tateyama, Inc.
  139,674   724,790
 
Sankyu, Inc.
  175,000   6,876,058
 
Sansei Technologies, Inc.
  64,500   402,319
 
Sansha Electric Manufacturing Co. Ltd.
  62,600   446,428
 
Sanyo Denki Co. Ltd.
  53,600   2,598,397
 
Sanyo Engineering & Construction, Inc.
  60,200   287,175
 
Sanyo Industries Ltd.
  9,900   138,592
 
Sanyo Trading Co. Ltd.
  138,600   1,211,675
 
Sata Construction Co. Ltd.
  86,199   317,743
 
Sato Holdings Corp.
  173,800   2,833,016
 
Sato Shoji Corp.
  86,800   886,318
 
SBS Holdings, Inc.
  117,700   2,687,656
#
SEC Carbon Ltd.
  10,900   595,632
 
Seibu Electric & Machinery Co. Ltd.
  10,300   130,077
 
Seika Corp.
  56,700   704,985
 
Seikitokyu Kogyo Co. Ltd.
  185,330   1,155,928
 
Seiko Electric Co. Ltd.
  4,900   36,716
 
Seino Holdings Co. Ltd.
  440,200   4,396,268
 
Sekisui Jushi Corp.
  192,600   2,923,237
 
Senko Group Holdings Co. Ltd.
  688,500   5,325,443
 
Senshu Electric Co. Ltd.
  72,300   1,927,009
 
Shibaura Machine Co. Ltd.
  120,800   2,646,592
 
Shibusawa Warehouse Co. Ltd.
  58,000   934,042
 
Shibuya Corp.
  93,100   1,815,487
 
Shima Seiki Manufacturing Ltd.
  165,300   2,504,112
#
Shimojima Co. Ltd.
  48,800   358,493
 
Shin Maint Holdings Co. Ltd.
  14,600   163,474
 
Shin Nippon Air Technologies Co. Ltd.
  84,680   1,263,631
#
Shinki Bus Co. Ltd.
  1,900   50,469
 
Shinmaywa Industries Ltd.
  348,100   2,895,242
 
Shinnihon Corp.
  164,700   1,050,164
 
Shinsho Corp.
  30,000   1,318,858
 
Shinwa Co. Ltd.
  62,300   1,016,227
 
Shinwa Co. Ltd.
  24,800   153,600
 
SIGMAXYZ Holdings, Inc.
  209,700   2,232,146
 
Sinfonia Technology Co. Ltd.
  135,800   1,640,735
 
Sinko Industries Ltd.
  122,500   1,477,425
 
Sintokogio Ltd.
  273,000   1,517,013
 
SMS Co. Ltd.
  182,700   4,805,834
#
Soda Nikka Co. Ltd.
  105,700   607,497
 
Sodick Co. Ltd.
  286,600   1,667,517
 
Sotetsu Holdings, Inc.
  208,500   3,564,480
#
Space Co. Ltd.
  96,562   699,336
 
S-Pool, Inc.
  410,600   2,452,870
 
Star Micronics Co. Ltd.
  217,000   2,831,202
#
Studio Alice Co. Ltd.
  56,600   930,232
 
Subaru Enterprise Co. Ltd.
  6,300   434,850
 
Sugimoto & Co. Ltd.
  61,600   953,679
#
Sumiseki Holdings, Inc.
  239,800   778,048
 
Sumitomo Densetsu Co. Ltd.
  109,300   1,997,439
 
Sumitomo Mitsui Construction Co. Ltd.
  922,840   2,984,835
 
Sumitomo Warehouse Co. Ltd.
  333,600   5,136,440
 
Suzumo Machinery Co. Ltd.
  4,400   38,064
 
SWCC Showa Holdings Co. Ltd.
  154,100   2,174,466
#
Tacmina Corp.
  14,700   136,872
The Japanese Small Company Series
CONTINUED
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INDUSTRIALS — (Continued)
 
Tadano Ltd.
  683,800   $5,077,029
 
Taihei Dengyo Kaisha Ltd.
  89,200   2,389,984
#
Taiheiyo Kouhatsu, Inc.
  41,300   292,745
 
Taikisha Ltd.
  157,700   4,325,055
 
Taisei Oncho Co. Ltd.
  14,900   224,139
 
Takamatsu Construction Group Co. Ltd.
  99,100   1,517,283
#
Takamiya Co. Ltd.
  137,800   396,373
 
Takano Co. Ltd.
  50,700   263,915
 
Takaoka Toko Co. Ltd.
  64,820   1,053,017
 
Takara & Co. Ltd.
  47,155   770,984
 
Takara Standard Co. Ltd.
  196,500   2,144,449
 
Takasago Thermal Engineering Co. Ltd.
  293,400   4,254,731
 
Takashima & Co. Ltd.
  25,200   577,610
#
Takatori Corp.
  4,500   284,040
 
Takeuchi Manufacturing Co. Ltd.
  214,800   4,754,048
 
Takigami Steel Construction Co. Ltd.
  5,300   300,491
 
Takisawa Machine Tool Co. Ltd.
  28,500   247,951
 
Takuma Co. Ltd.
  185,600   1,838,477
 
Tanabe Consulting Group Co. Ltd.
  2,400   11,897
 
Tanabe Engineering Corp.
  39,500   282,990
#
Tanseisha Co. Ltd.
  246,649   1,369,623
 
Tatsuta Electric Wire & Cable Co. Ltd.
  241,100   1,324,978
 
TECHNO ASSOCIE Co. Ltd.
  50,100   475,882
 
Techno Ryowa Ltd.
  68,690   470,986
 
Techno Smart Corp.
  49,500   492,743
 
Teikoku Electric Manufacturing Co. Ltd.
  103,400   1,945,130
#
Teikoku Sen-I Co. Ltd.
  113,000   1,353,456
 
Tekken Corp.
  83,400   1,174,793
 
Terasaki Electric Co. Ltd.
  25,500   194,052
#
Tess Holdings Co. Ltd.
  29,200   266,986
 
Toa Corp.
  89,700   1,737,689
 
TOA ROAD Corp.
  25,200   1,189,816
#
Toba, Inc.
  9,800   214,810
 
Tobishima Corp.
  117,870   951,762
 
Tocalo Co. Ltd.
  374,400   3,586,544
 
Toda Corp.
  763,300   4,163,407
 
Toenec Corp.
  54,000   1,435,150
 
Togami Electric Manufacturing Co. Ltd.
  17,800   242,396
 
TOKAI Holdings Corp.
  642,800   4,287,861
 
Tokai Lease Co. Ltd.
  18,800   203,117
 
Tokyo Energy & Systems, Inc.
  144,700   1,057,569
 
Tokyo Keiki, Inc.
  71,022   714,828
 
Tokyo Sangyo Co. Ltd.
  126,500   753,198
 
Tokyu Construction Co. Ltd.
  523,900   2,666,403
 
Toli Corp.
  282,400   495,939
 
Tomoe Corp.
  155,100   495,854
 
Tomoe Engineering Co. Ltd.
  46,400   882,371
 
Tonami Holdings Co. Ltd.
  37,500   1,061,968
 
Torishima Pump Manufacturing Co. Ltd.
  118,300   1,384,409
 
Totech Corp.
  48,100   1,351,241
 
Totetsu Kogyo Co. Ltd.
  152,800   3,158,561
 
Toyo Construction Co. Ltd.
  492,600   3,236,852
 
Toyo Denki Seizo KK
  22,850   154,250
*
Toyo Engineering Corp.
  194,378   918,007
 
Toyo Logistics Co. Ltd.
  85,100   183,625
 
Toyo Machinery & Metal Co. Ltd.
  100,000   431,458
#
Toyo Tanso Co. Ltd.
  80,600   2,574,199
#
Toyo Wharf & Warehouse Co. Ltd.
  24,100   245,202
 
Trancom Co. Ltd.
  47,200   2,704,432
The Japanese Small Company Series
CONTINUED
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INDUSTRIALS — (Continued)
 
Trinity Industrial Corp.
  36,000   $183,929
 
Trusco Nakayama Corp.
  236,800   3,879,552
 
Tsubaki Nakashima Co. Ltd.
  261,300   2,291,764
 
Tsubakimoto Chain Co.
  158,840   3,802,419
 
Tsubakimoto Kogyo Co. Ltd.
  28,400   902,313
 
Tsugami Corp.
  267,700   2,963,532
 
Tsukishima Kikai Co. Ltd.
  165,000   1,277,121
 
Tsurumi Manufacturing Co. Ltd.
  117,500   1,813,976
#
Ueki Corp.
  60,800   622,526
 
Union Tool Co.
  46,900   1,237,422
 
Ushio, Inc.
  600,400   8,048,091
 
UT Group Co. Ltd.
  183,200   3,731,743
 
Wakachiku Construction Co. Ltd.
  74,800   1,747,601
 
Wakita & Co. Ltd.
  217,200   2,025,981
 
WDB Holdings Co. Ltd.
  63,000   1,042,507
 
Weathernews, Inc.
  36,200   1,971,533
 
Welbe, Inc.
  59,100   306,426
 
Will Group, Inc.
  96,500   911,507
#
World Holdings Co. Ltd.
  50,700   1,015,883
 
Yahagi Construction Co. Ltd.
  172,600   1,056,736
 
YAMABIKO Corp.
  217,528   1,904,553
 
YAMADA Consulting Group Co. Ltd.
  64,900   585,491
 
Yamashina Corp.
  245,700   121,027
 
Yamato Corp.
  108,400   627,029
#
Yamaura Corp.
  12,700   102,349
 
Yamazen Corp.
  353,200   2,893,094
 
Yasuda Logistics Corp.
  99,100   729,850
 
Yokogawa Bridge Holdings Corp.
  198,600   3,065,365
 
Yondenko Corp.
  54,120   761,093
 
Yuasa Trading Co. Ltd.
  103,900   2,960,648
 
Yuken Kogyo Co. Ltd.
  18,100   261,316
 
Yurtec Corp.
  257,400   1,516,116
 
Yushin Precision Equipment Co. Ltd.
  29,800   159,122
 
Zaoh Co. Ltd.
  25,900   374,272
 
Zenitaka Corp.
  19,200   406,963
#
Zuiko Corp.
  94,600   646,774
TOTAL INDUSTRIALS
      833,895,651
INFORMATION TECHNOLOGY — (15.2%)
#
A&D HOLON Holdings Co. Ltd.
  129,500   1,060,433
*
Access Co. Ltd.
  155,800   1,160,778
 
Ad-sol Nissin Corp.
  47,200   500,262
#
Adtec Plasma Technology Co. Ltd.
  25,000   300,904
#
AGS Corp.
  13,000   71,091
 
Ai Holdings Corp.
  244,200   4,125,325
 
Aichi Tokei Denki Co. Ltd.
  53,600   563,975
 
Aiphone Co. Ltd.
  66,800   997,375
*
Allied Telesis Holdings KK
  191,200   172,537
 
Alpha Systems, Inc.
  26,020   843,518
 
Alps Alpine Co. Ltd.
  504,000   5,163,977
 
Amano Corp.
  291,800   5,338,770
 
Anritsu Corp.
  851,999   8,161,646
 
AOI Electronics Co. Ltd.
  27,700   391,456
 
Argo Graphics, Inc.
  102,600   3,208,453
 
Arisawa Manufacturing Co. Ltd.
  207,900   2,250,232
 
Artiza Networks, Inc.
  14,900   109,542
 
Asahi Intelligence Service Co. Ltd.
  1,300   11,777
 
Asteria Corp.
  29,800   179,721
#
Atled Corp.
  15,700   182,855
The Japanese Small Company Series
CONTINUED
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INFORMATION TECHNOLOGY — (Continued)
 
Avant Group Corp.
  127,700   $1,422,003
 
Base Co. Ltd.
  15,600   543,503
 
Bell System24 Holdings, Inc.
  217,000   2,497,944
*
BrainPad, Inc.
  87,600   495,348
 
Broadband Tower, Inc.
  116,500   148,184
 
Broadleaf Co. Ltd.
  33,200   117,217
 
Business Brain Showa-Ota, Inc.
  39,600   602,969
 
Business Engineering Corp.
  4,400   85,291
 
CAC Holdings Corp.
  75,200   833,134
 
Canon Electronics, Inc.
  125,200   1,645,353
#
CDS Co. Ltd.
  15,500   217,114
#
Celsys, Inc.
  206,000   1,151,140
 
Change, Inc.
  130,300   2,418,038
 
Chino Corp.
  45,000   668,307
 
Citizen Watch Co. Ltd.
  1,550,700   7,377,571
 
CMK Corp.
  275,600   1,082,074
#
Computer Engineering & Consulting Ltd.
  170,100   1,982,157
 
Computer Institute of Japan Ltd.
  113,639   859,905
 
Comture Corp.
  143,900   2,766,838
 
CONEXIO Corp.
  95,000   1,398,362
 
Core Corp.
  45,800   536,317
 
Cresco Ltd.
  84,700   1,193,811
#
Cross Cat Co. Ltd.
  8,200   89,849
#
Cube System, Inc.
  60,600   513,182
 
Cyber Com Co. Ltd.
  10,600   117,081
 
Cyberlinks Co. Ltd.
  32,400   246,963
 
Cybozu, Inc.
  150,100   3,045,037
 
Daiko Denshi Tsushin Ltd.
  23,100   84,869
#
Daishinku Corp.
  148,696   851,116
 
Daitron Co. Ltd.
  55,600   1,044,507
 
Daiwabo Holdings Co. Ltd.
  574,800   8,700,125
 
Dawn Corp.
  4,000   59,166
#
Densan System Holdings Co. Ltd.
  43,600   729,233
 
Dexerials Corp.
  345,400   7,383,228
 
Digital Arts, Inc.
  73,500   3,283,033
 
Digital Garage, Inc.
  175,900   6,287,081
 
Digital Hearts Holdings Co. Ltd.
  74,800   1,108,656
 
Digital Information Technologies Corp.
  61,700   866,210
 
DKK Co. Ltd.
  61,300   908,822
 
DKK-Toa Corp.
  31,400   184,506
 
Double Standard, Inc.
  42,500   722,577
 
DTS Corp.
  250,500   6,143,783
 
Ebase Co. Ltd.
  125,600   547,286
 
E-Guardian, Inc.
  62,600   1,318,590
 
Eizo Corp.
  96,200   2,689,026
 
Elecom Co. Ltd.
  256,300   2,690,344
 
Elematec Corp.
  113,542   1,439,781
 
Enomoto Co. Ltd.
  29,100   400,503
 
Enplas Corp.
  46,100   1,331,995
 
ESPEC Corp.
  116,100   1,810,690
 
Ferrotec Holdings Corp.
  241,000   6,036,241
 
Fixstars Corp.
  105,300   1,064,497
 
Focus Systems Corp.
  53,700   440,767
 
Forval Corp.
  51,100   425,292
 
FTGroup Co. Ltd.
  51,000   445,914
 
Fuji Soft, Inc.
  43,100   2,572,533
 
Fukui Computer Holdings, Inc.
  58,900   1,358,285
 
Furuno Electric Co. Ltd.
  155,900   1,117,523
#
Furuya Metal Co. Ltd.
  16,500   1,239,925
The Japanese Small Company Series
CONTINUED
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INFORMATION TECHNOLOGY — (Continued)
 
Future Corp.
  292,400   $3,807,579
 
Future Innovation Group, Inc.
  11,900   34,093
#
GL Sciences, Inc.
  44,500   810,424
 
Glosel Co. Ltd.
  113,200   364,042
 
GMO Financial Gate, Inc.
  13,600   870,728
#
GMO GlobalSign Holdings KK
  33,000   1,099,917
 
GMO internet group, Inc.
  12,200   240,094
#
GMO Pepabo, Inc.
  7,300   105,427
 
Hagiwara Electric Holdings Co. Ltd.
  47,100   937,764
#
Hakuto Co. Ltd.
  82,700   2,894,945
#*
Hennge KK
  13,200   104,768
 
Himacs Ltd.
  960   10,815
 
Hioki EE Corp.
  61,700   3,527,813
 
Hochiki Corp.
  91,500   1,021,336
#
Hokuriku Electric Industry Co. Ltd.
  21,839   218,528
 
Horiba Ltd.
  122,700   5,650,663
 
Hosiden Corp.
  304,400   3,692,282
#*
Hotto Link, Inc.
  55,800   160,542
#
HPC Systems, Inc.
  17,700   271,915
#
Icom, Inc.
  54,900   1,076,420
 
ID Holdings Corp.
  79,450   598,948
 
I'll, Inc.
  28,500   422,898
 
Ines Corp.
  123,100   1,312,409
 
I-Net Corp.
  76,490   772,581
 
Infomart Corp.
  761,600   2,463,820
 
Information Services International-Dentsu Ltd.
  52,300   1,732,610
 
Innotech Corp.
  96,100   1,001,567
 
Intelligent Wave, Inc.
  50,500   307,308
 
Inter Action Corp.
  58,500   660,425
 
I-PEX, Inc.
  72,100   641,774
 
Iriso Electronics Co. Ltd.
  127,400   4,275,288
 
ISB Corp.
  51,700   475,566
*
ITbook Holdings Co. Ltd.
  72,300   216,635
 
Itfor, Inc.
  172,600   1,150,491
#
Iwatsu Electric Co. Ltd.
  53,100   308,668
 
Japan Aviation Electronics Industry Ltd.
  294,700   5,062,874
 
Japan Cash Machine Co. Ltd.
  138,300   1,219,507
 
Japan Electronic Materials Corp.
  60,200   669,115
 
Japan Material Co. Ltd.
  431,700   8,096,761
 
Japan System Techniques Co. Ltd.
  30,400   415,902
 
Jastec Co. Ltd.
  71,600   668,344
 
JBCC Holdings, Inc.
  90,100   1,301,030
 
JFE Systems, Inc.
  10,000   194,920
#*
JIG-SAW, Inc.
  18,500   680,091
 
Justsystems Corp.
  135,900   3,384,553
 
Kaga Electronics Co. Ltd.
  100,200   3,337,657
 
Kanematsu Electronics Ltd.
  77,200   3,686,855
*
Kaonavi, Inc.
  2,800   52,582
 
KEL Corp.
  27,900   399,661
 
Koa Corp.
  193,600   2,821,914
 
Konica Minolta, Inc.
  2,014,100   8,440,680
 
KSK Co. Ltd.
  3,000   52,625
#
Kyoden Co. Ltd.
  116,100   449,190
 
Kyosan Electric Manufacturing Co. Ltd.
  257,600   809,200
 
Kyowa Electronic Instruments Co. Ltd.
  129,800   341,132
 
LAC Co. Ltd.
  97,400   606,119
 
Macnica Holdings, Inc.
  326,750   8,683,923
 
Marubun Corp.
  106,400   837,123
 
Maruwa Co. Ltd.
  55,400   7,081,752
The Japanese Small Company Series
CONTINUED
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INFORMATION TECHNOLOGY — (Continued)
 
Maxell Ltd.
  289,100   $3,155,061
 
MCJ Co. Ltd.
  428,700   3,334,517
 
Megachips Corp.
  104,700   2,186,127
 
Meiko Electronics Co. Ltd.
  129,300   2,898,539
 
Melco Holdings, Inc.
  35,600   918,780
*
Metaps, Inc.
  2,500   11,218
 
Micronics Japan Co. Ltd.
  149,800   1,606,860
 
MIMAKI ENGINEERING Co. Ltd.
  113,200   528,381
 
Mimasu Semiconductor Industry Co. Ltd.
  107,681   2,135,838
#
Miraial Co. Ltd.
  40,000   473,647
 
Miroku Jyoho Service Co. Ltd.
  112,800   1,413,743
 
Mitachi Co. Ltd.
  7,900   70,177
 
Mitsubishi Research Institute, Inc.
  50,700   1,972,649
 
m-up Holdings, Inc.
  180,000   1,722,538
#
Mutoh Holdings Co. Ltd.
  7,400   91,173
 
Nagano Keiki Co. Ltd.
  86,800   768,148
 
Naigai Tec Corp.
  7,900   162,237
 
NEC Networks & System Integration Corp.
  205,808   2,748,447
 
NET One Systems Co. Ltd.
  305,700   8,284,462
 
NF Holdings Corp.
  12,900   93,321
 
Nichicon Corp.
  294,200   2,890,127
 
Nihon Dempa Kogyo Co. Ltd.
  108,100   1,274,507
 
Nihon Denkei Co. Ltd.
  43,300   548,273
 
Nippon Ceramic Co. Ltd.
  8,900   165,889
*
Nippon Chemi-Con Corp.
  115,300   1,470,228
#
Nippon Computer Dynamics Co. Ltd.
  36,200   192,415
*
Nippon Denkai Ltd.
  1,200   15,210
 
Nippon Electric Glass Co. Ltd.
  359,436   6,674,867
#
Nippon Information Development Co. Ltd.
  12,600   171,373
#
Nippon Kodoshi Corp.
  51,600   771,456
 
Nippon Signal Company Ltd.
  284,800   2,287,316
 
Nissha Co. Ltd.
  242,900   3,613,991
 
Nohmi Bosai Ltd.
  140,700   1,865,668
 
NSD Co. Ltd.
  482,660   8,671,409
 
NSW, Inc.
  48,600   772,683
 
Ohara, Inc.
  48,700   454,862
#
Ohizumi Mfg. Co. Ltd.
  7,001   46,746
 
Oki Electric Industry Co. Ltd.
  519,356   2,933,696
 
Optex Group Co. Ltd.
  174,820   2,866,080
*
Optim Corp.
  86,500   762,841
 
Optorun Co. Ltd.
  102,800   2,028,606
 
Oro Co. Ltd.
  37,200   548,543
 
Osaki Electric Co. Ltd.
  281,800   1,167,697
#
Oval Corp.
  35,600   115,983
#*
Oxide Corp.
  3,200   224,059
 
PCA Corp.
  12,600   125,854
 
PCI Holdings, Inc.
  45,300   360,764
 
Plus Alpha Consulting Co. Ltd.
  8,400   182,068
#
Pole To Win Holdings, Inc.
  199,600   1,344,525
#
Pro-Ship, Inc.
  51,100   588,975
 
Relia, Inc.
  236,700   2,669,500
 
Restar Holdings Corp.
  108,800   1,845,731
*
Ricksoft Co. Ltd.
  2,000   26,278
 
Riken Keiki Co. Ltd.
  87,100   3,107,009
 
Riso Kagaku Corp.
  68,700   1,146,243
#
River Eletec Corp.
  35,300   207,659
 
Roland DG Corp.
  79,800   1,785,986
 
Rorze Corp.
  68,000   5,226,984
 
RS Technologies Co. Ltd.
  37,200   1,130,477
The Japanese Small Company Series
CONTINUED
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INFORMATION TECHNOLOGY — (Continued)
 
Ryoden Corp.
  92,900   $1,256,553
 
Ryosan Co. Ltd.
  124,400   2,819,157
 
Saison Information Systems Co. Ltd.
  27,400   397,569
 
Sakura Internet, Inc.
  131,700   516,411
 
Sanken Electric Co. Ltd.
  114,800   6,519,262
 
Sanshin Electronics Co. Ltd.
  70,900   1,379,623
 
Santec Corp.
  3,600   85,766
 
Satori Electric Co. Ltd.
  73,880   791,703
#
Saxa Holdings, Inc.
  30,600   283,545
 
SB Technology Corp.
  62,000   936,874
#
Scala, Inc.
  95,300   533,629
 
Seikoh Giken Co. Ltd.
  23,900   320,917
#
SEMITEC Corp.
  8,000   553,861
 
SERAKU Co. Ltd.
  21,300   238,731
#
Shibaura Electronics Co. Ltd.
  43,000   1,724,464
 
Shibaura Mechatronics Corp.
  22,400   1,884,032
 
Shindengen Electric Manufacturing Co. Ltd.
  45,700   1,186,930
 
Shinko Shoji Co. Ltd.
  231,100   2,352,520
 
Shizuki Electric Co., Inc.
  121,600   443,982
 
Showa Shinku Co. Ltd.
  24,400   268,699
#
Sigma Koki Co. Ltd.
  28,900   342,378
 
Siix Corp.
  186,300   2,013,398
 
Simplex Holdings, Inc.
  15,300   268,776
 
SK-Electronics Co. Ltd.
  49,000   453,871
#*
Smaregi, Inc.
  6,500   116,595
 
SMK Corp.
  26,049   470,825
 
Softcreate Holdings Corp.
  48,200   1,227,385
 
Soliton Systems KK
  54,100   478,873
 
Solxyz Co. Ltd.
  41,000   111,484
 
SRA Holdings
  69,900   1,680,284
 
Sumida Corp.
  158,549   1,765,933
*
Sun*, Inc.
  19,500   217,573
 
Sun-Wa Technos Corp.
  75,500   1,081,955
 
Suzuden Corp.
  800   15,136
 
Suzuki Co. Ltd.
  73,200   544,888
 
System D, Inc.
  1,100   11,475
 
System Information Co. Ltd.
  57,600   375,524
 
System Research Co. Ltd.
  29,800   505,303
 
System Support, Inc.
  20,700   258,888
 
Systems Engineering Consultants Co. Ltd.
  6,600   171,941
 
Systena Corp.
  1,578,800   5,068,248
 
Tachibana Eletech Co. Ltd.
  101,760   1,433,963
#
Takachiho Koheki Co. Ltd.
  40,900   739,433
 
TAKEBISHI Corp.
  52,200   641,715
 
Tamura Corp.
  441,800   2,518,924
 
Tazmo Co. Ltd.
  3,500   51,335
 
TDC Soft, Inc.
  93,400   1,157,806
 
TechMatrix Corp.
  242,600   3,321,169
 
Techno Horizon Co. Ltd.
  61,800   210,678
 
Tecnos Japan, Inc.
  46,100   172,318
 
Teikoku Tsushin Kogyo Co. Ltd.
  51,500   581,360
#
Terilogy Holdings
  20,900   48,972
 
TESEC Corp.
  22,600   496,371
 
TKC Corp.
  183,400   5,225,827
 
Tobila Systems, Inc.
  1,600   10,076
 
Toho System Science Co. Ltd.
  2,700   21,258
 
Tokyo Electron Device Ltd.
  41,800   2,455,167
 
Tokyo Seimitsu Co. Ltd.
  232,600   8,008,386
 
Tomen Devices Corp.
  17,800   838,362
The Japanese Small Company Series
CONTINUED
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INFORMATION TECHNOLOGY — (Continued)
 
Topcon Corp.
  663,300   $8,643,819
 
Torex Semiconductor Ltd.
  52,900   1,107,367
 
Toshiba TEC Corp.
  137,400   3,909,870
 
Toukei Computer Co. Ltd.
  6,810   282,557
 
Towa Corp.
  131,800   1,964,295
 
Toyo Corp.
  149,600   1,545,436
 
Transcosmos, Inc.
  116,500   3,041,333
#
Tri Chemical Laboratories, Inc.
  154,500   2,805,600
 
Tsuzuki Denki Co. Ltd.
  42,800   437,250
 
Ubicom Holdings, Inc.
  30,800   547,193
 
Uchida Yoko Co. Ltd.
  46,900   1,704,007
 
ULS Group, Inc.
  13,300   387,598
 
Ulvac, Inc.
  108,100   5,057,130
 
UNITED, Inc.
  24,200   230,813
 
User Local, Inc.
  9,200   89,121
 
V Technology Co. Ltd.
  55,700   1,153,759
 
VINX Corp.
  25,600   293,635
 
Wacom Co. Ltd.
  973,900   4,809,699
 
Wellnet Corp.
  54,900   254,204
#
WILLs, Inc.
  34,200   171,272
 
WingArc1st, Inc.
  7,100   107,887
#
YAC Holdings Co. Ltd.
  55,000   861,326
 
Yamaichi Electronics Co. Ltd.
  136,700   1,912,370
 
Yashima Denki Co. Ltd.
  119,500   991,283
 
YE DIGITAL Corp.
  14,400   45,416
 
Yokowo Co. Ltd.
  111,075   1,921,148
TOTAL INFORMATION TECHNOLOGY
      447,411,926
MATERIALS — (12.5%)
 
Achilles Corp.
  80,500   775,450
 
ADEKA Corp.
  507,000   8,579,065
 
Agro-Kanesho Co. Ltd.
  2,300   28,211
 
Aica Kogyo Co. Ltd.
  191,500   4,631,051
 
Aichi Steel Corp.
  65,365   1,160,282
 
Arakawa Chemical Industries Ltd.
  106,400   816,765
 
Araya Industrial Co. Ltd.
  20,200   370,960
 
Asahi Holdings, Inc.
  472,200   7,429,272
 
Asahi Printing Co. Ltd.
  25,700   169,915
 
ASAHI YUKIZAI Corp.
  87,600   2,006,648
 
Asahipen Corp.
  2,100   30,748
 
Asia Pile Holdings Corp.
  208,100   1,031,598
#
C Uyemura & Co. Ltd.
  69,300   3,538,726
 
Carlit Holdings Co. Ltd.
  128,900   764,920
 
Chuetsu Pulp & Paper Co. Ltd.
  32,800   259,586
 
Chugoku Marine Paints Ltd.
  315,800   2,405,172
 
CI Takiron Corp.
  281,800   1,135,620
 
CK-San-Etsu Co. Ltd.
  22,800   756,113
 
Dai Nippon Toryo Co. Ltd.
  130,200   790,060
 
Daicel Corp.
  911,000   6,721,619
 
Daido Steel Co. Ltd.
  156,900   5,932,421
 
Daiichi Kigenso Kagaku-Kogyo Co. Ltd.
  118,200   995,311
 
Daiken Corp.
  61,300   1,035,759
 
Daiki Aluminium Industry Co. Ltd.
  170,400   1,888,936
 
Dainichiseika Color & Chemicals Manufacturing Co. Ltd.
  76,800   1,073,796
 
Daio Paper Corp.
  357,700   2,760,068
 
DIC Corp.
  341,600   6,351,037
 
DKS Co. Ltd.
  47,000   705,740
 
Dowa Holdings Co. Ltd.
  41,300   1,441,913
 
Dynapac Co. Ltd.
  8,500   81,692
The Japanese Small Company Series
CONTINUED
      Shares   Value»
MATERIALS — (Continued)
 
FP Corp.
  81,700   $2,220,172
 
Fuji Seal International, Inc.
  252,328   3,279,407
 
Fujikura Kasei Co. Ltd.
  162,600   542,366
 
Fujimi, Inc.
  76,800   3,894,901
 
Fujimori Kogyo Co. Ltd.
  101,200   2,598,340
 
Fuso Chemical Co. Ltd.
  111,900   3,179,423
 
Godo Steel Ltd.
  57,500   1,108,429
 
Gun-Ei Chemical Industry Co. Ltd.
  29,000   552,393
 
Hakudo Co. Ltd.
  41,600   831,282
 
Harima Chemicals Group, Inc.
  93,100   600,135
 
Hodogaya Chemical Co. Ltd.
  41,700   1,074,547
 
Hokkan Holdings Ltd.
  58,100   630,679
 
Hokko Chemical Industry Co. Ltd.
  115,300   741,563
 
Hokuetsu Corp.
  766,899   4,936,874
 
Ise Chemicals Corp.
  12,600   502,103
 
Ishihara Chemical Co. Ltd.
  72,000   703,457
 
Ishihara Sangyo Kaisha Ltd.
  203,950   1,736,293
 
Ishizuka Glass Co. Ltd.
  12,900   143,853
 
Japan Pure Chemical Co. Ltd.
  500   9,163
 
JCU Corp.
  128,600   3,188,835
 
JSP Corp.
  79,400   965,470
 
Kaneka Corp.
  199,700   5,242,998
 
Kanto Denka Kogyo Co. Ltd.
  261,700   2,031,567
 
Katakura & Co-op Agri Corp.
  20,400   269,367
 
KeePer Technical Laboratory Co. Ltd.
  86,400   2,225,587
 
KEIWA, Inc.
  51,200   630,273
 
KH Neochem Co. Ltd.
  223,700   4,768,004
 
Kimoto Co. Ltd.
  181,500   289,694
 
Koatsu Gas Kogyo Co. Ltd.
  185,393   947,523
 
Kobe Steel Ltd.
  1,623,085   8,744,419
 
Kohsoku Corp.
  70,200   1,017,955
 
Konishi Co. Ltd.
  205,700   2,915,934
 
Konoshima Chemical Co. Ltd.
  37,500   507,609
 
Krosaki Harima Corp.
  30,100   1,385,910
 
Kumiai Chemical Industry Co. Ltd.
  321,187   2,179,313
 
Kunimine Industries Co. Ltd.
  41,700   270,241
 
Kureha Corp.
  98,450   6,430,002
 
Kurimoto Ltd.
  60,500   861,680
 
Kuriyama Holdings Corp.
  78,000   486,973
 
Kyoei Steel Ltd.
  135,500   1,481,219
 
Kyowa Leather Cloth Co. Ltd.
  75,300   296,419
 
Lintec Corp.
  258,000   4,467,790
 
Maeda Kosen Co. Ltd.
  118,600   3,069,148
 
Maruichi Steel Tube Ltd.
  213,300   4,592,827
 
MEC Co. Ltd.
  97,900   1,892,381
#
Mipox Corp.
  19,600   109,586
 
Mitani Sekisan Co. Ltd.
  66,000   2,156,420
 
Mitsubishi Materials Corp.
  277,600   4,768,272
*
Mitsubishi Paper Mills Ltd.
  235,100   535,682
#
Mitsubishi Steel Manufacturing Co. Ltd.
  60,400   520,918
 
Mitsui Mining & Smelting Co. Ltd.
  345,600   9,207,159
#
Molitec Steel Co. Ltd.
  7,200   16,392
#
MORESCO Corp.
  39,800   372,027
 
Moriroku Holdings Co. Ltd.
  13,500   184,913
 
Mory Industries, Inc.
  33,200   749,208
 
Nakayama Steel Works Ltd.
  139,800   1,060,470
#
Nasu Denki Tekko Co. Ltd.
  3,000   176,221
 
Neturen Co. Ltd.
  209,200   1,109,409
#
New Japan Chemical Co. Ltd.
  111,300   194,082
The Japanese Small Company Series
CONTINUED
      Shares   Value»
MATERIALS — (Continued)
 
Nicca Chemical Co. Ltd.
  45,700   $288,617
#
Nichia Steel Works Ltd.
  87,700   176,295
 
Nihon Kagaku Sangyo Co. Ltd.
  81,300   626,186
 
Nihon Nohyaku Co. Ltd.
  243,500   1,339,960
 
Nihon Parkerizing Co. Ltd.
  520,200   3,840,830
#*
Nihon Yamamura Glass Co. Ltd.
  58,200   242,839
 
Nippon Carbide Industries Co., Inc.
  46,200   470,658
 
Nippon Chemical Industrial Co. Ltd.
  49,500   727,655
 
Nippon Concrete Industries Co. Ltd.
  271,000   466,526
 
Nippon Denko Co. Ltd.
  687,014   2,052,440
#
Nippon Fine Chemical Co. Ltd.
  82,800   1,533,612
 
Nippon Kayaku Co. Ltd.
  596,300   5,537,333
 
Nippon Light Metal Holdings Co. Ltd.
  355,390   4,073,440
 
Nippon Paper Industries Co. Ltd.
  546,900   4,071,700
 
Nippon Pillar Packing Co. Ltd.
  113,500   2,759,868
 
Nippon Shokubai Co. Ltd.
  102,500   4,339,350
 
Nippon Soda Co. Ltd.
  141,400   4,621,726
 
Nippon Yakin Kogyo Co. Ltd.
  83,949   2,908,995
 
Nitta Gelatin, Inc.
  82,000   540,836
 
Nittetsu Mining Co. Ltd.
  70,600   1,966,020
 
Nozawa Corp.
  47,500   243,165
 
Oat Agrio Co. Ltd.
  49,200   570,411
 
Okamoto Industries, Inc.
  69,600   2,094,660
 
Okura Industrial Co. Ltd.
  53,300   773,322
 
Osaka Organic Chemical Industry Ltd.
  97,600   1,610,457
 
Osaka Soda Co. Ltd.
  85,499   2,794,464
 
Osaka Steel Co. Ltd.
  89,300   855,034
 
Pacific Metals Co. Ltd.
  91,599   1,414,194
 
Pack Corp.
  87,200   1,743,236
 
Rasa Industries Ltd.
  43,000   648,620
 
Rengo Co. Ltd.
  980,600   6,921,077
 
Riken Technos Corp.
  231,800   945,449
 
Sakai Chemical Industry Co. Ltd.
  85,200   1,197,246
 
Sakata INX Corp.
  259,300   2,185,057
 
Sanyo Chemical Industries Ltd.
  81,700   2,664,077
 
Sanyo Special Steel Co. Ltd.
  122,960   2,359,163
 
Seiko PMC Corp.
  64,500   278,679
 
Sekisui Kasei Co. Ltd.
  150,000   449,429
 
Shikoku Kasei Holdings Corp.
  224,500   2,207,899
 
Shinagawa Refractories Co. Ltd.
  34,700   1,103,190
 
Shin-Etsu Polymer Co. Ltd.
  275,500   2,743,353
 
SK Kaken Co. Ltd.
  1,300   433,079
 
Soken Chemical & Engineering Co. Ltd.
  48,400   649,868
 
Stella Chemifa Corp.
  64,000   1,276,041
 
Sumitomo Bakelite Co. Ltd.
  194,100   6,324,556
 
Sumitomo Osaka Cement Co. Ltd.
  206,299   5,428,253
 
Sumitomo Seika Chemicals Co. Ltd.
  53,600   1,712,724
 
T Hasegawa Co. Ltd.
  124,100   3,038,047
 
T&K Toka Co. Ltd.
  123,200   1,197,721
 
Taiheiyo Cement Corp.
  484,400   8,347,863
 
Taisei Lamick Co. Ltd.
  36,900   829,965
 
Taiyo Holdings Co. Ltd.
  220,400   4,065,867
 
Takasago International Corp.
  82,700   1,640,045
 
Takemoto Yohki Co. Ltd.
  43,800   252,268
#*
Tanaka Chemical Corp.
  13,400   166,000
#
Taoka Chemical Co. Ltd.
  15,100   92,910
 
Tayca Corp.
  97,400   910,415
 
Teijin Ltd.
  302,700   3,108,223
 
Tenma Corp.
  111,300   1,900,424
The Japanese Small Company Series
CONTINUED
      Shares   Value»
MATERIALS — (Continued)
 
Toagosei Co. Ltd.
  693,900   $6,297,099
*
Toda Kogyo Corp.
  4,300   85,245
#
Toho Acetylene Co. Ltd.
  12,700   112,272
 
Toho Chemical Industry Co. Ltd.
  47,000   179,945
#
Toho Titanium Co. Ltd.
  201,000   3,751,220
 
Toho Zinc Co. Ltd.
  86,599   1,453,464
 
Tohoku Steel Co. Ltd.
  16,300   227,548
 
Tokai Carbon Co. Ltd.
  1,037,400   8,950,316
 
Tokushu Tokai Paper Co. Ltd.
  53,858   1,206,817
 
Tokuyama Corp.
  371,497   5,434,884
 
Tokyo Ohka Kogyo Co. Ltd.
  37,800   1,863,029
 
Tokyo Printing Ink Manufacturing Co. Ltd.
  10,200   230,096
 
Tokyo Rope Manufacturing Co. Ltd.
  46,000   370,574
 
Tokyo Steel Manufacturing Co. Ltd.
  520,100   5,658,859
 
Tokyo Tekko Co. Ltd.
  61,900   807,933
 
Tomoku Co. Ltd.
  70,600   916,075
 
Topy Industries Ltd.
  98,200   1,266,350
#
Toyo Gosei Co. Ltd.
  31,100   2,219,779
 
Toyo Ink SC Holdings Co. Ltd.
  229,100   3,290,727
 
Toyobo Co. Ltd.
  503,900   4,011,401
 
TYK Corp.
  148,500   328,377
 
UACJ Corp.
  194,941   3,660,289
 
UBE Corp.
  611,100   9,585,324
 
Ultrafabrics Holdings Co. Ltd.
  2,600   74,183
 
Valqua Ltd.
  104,799   2,584,935
 
Vertex Corp.
  126,294   1,331,480
 
Wavelock Holdings Co. Ltd.
  30,900   149,435
 
Wood One Co. Ltd.
  20,197   144,505
 
Yamato Kogyo Co. Ltd.
  22,100   837,626
 
Yodogawa Steel Works Ltd.
  135,700   2,891,469
 
Yotai Refractories Co. Ltd.
  115,400   1,356,272
 
Yushiro Chemical Industry Co. Ltd.
  58,400   351,842
TOTAL MATERIALS
      368,664,438
REAL ESTATE — (1.3%)
 
AD Works Group Co. Ltd.
  47,879   54,184
 
Airport Facilities Co. Ltd.
  143,970   574,170
#
Anabuki Kosan, Inc.
  16,400   261,830
 
Aoyama Zaisan Networks Co. Ltd.
  92,000   812,537
 
Apaman Co. Ltd.
  75,900   272,100
 
Ardepro Co. Ltd.
  7,070   20,757
 
Arealink Co. Ltd.
  42,173   605,923
#
B-Lot Co. Ltd.
  25,800   105,539
 
Cosmos Initia Co. Ltd.
  93,700   372,159
 
CRE, Inc.
  31,500   263,701
 
Dear Life Co. Ltd.
  152,600   735,208
 
Goldcrest Co. Ltd.
  99,670   1,250,386
 
Good Com Asset Co. Ltd.
  97,600   593,786
 
Grandy House Corp.
  95,600   428,781
 
Heiwa Real Estate Co. Ltd.
  116,500   3,333,078
 
Ichigo, Inc.
  70,000   160,438
#
Japan Property Management Center Co. Ltd.
  86,300   667,718
#
JINUSHI Co. Ltd.
  77,900   1,113,324
 
JSB Co. Ltd.
  24,700   771,216
 
Katitas Co. Ltd.
  196,000   4,806,006
 
Keihanshin Building Co. Ltd.
  197,400   2,079,662
 
LA Holdings Co. Ltd.
  3,900   94,387
*
Leopalace21 Corp.
  549,400   1,363,562
 
Loadstar Capital KK
  9,200   115,470
The Japanese Small Company Series
CONTINUED
      Shares   Value»
REAL ESTATE — (Continued)
#*
Mirainovate Co. Ltd.
  120,340   $220,553
 
Mirarth Holdings, Inc.
  531,000   1,572,060
 
Mugen Estate Co. Ltd.
  64,200   242,179
 
Nisshin Group Holdings Co. Ltd.
  205,500   721,765
 
Raysum Co. Ltd.
  17,448   184,405
 
SAMTY Co. Ltd.
  173,450   2,739,493
 
Sankyo Frontier Co. Ltd.
  24,600   646,695
 
Sansei Landic Co. Ltd.
  29,100   182,195
*
SRE Holdings Corp.
  11,500   365,634
#
Star Mica Holdings Co. Ltd.
  164,500   856,161
 
Starts Corp., Inc.
  208,300   4,142,154
 
Sun Frontier Fudousan Co. Ltd.
  178,800   1,541,311
 
Sunnexta Group, Inc.
  11,100   79,284
 
Tenpo Innovation Co. Ltd.
  3,100   26,244
*
TKP Corp.
  13,200   312,921
 
TOC Co. Ltd.
  296,050   1,551,578
#
Tokyo Rakutenchi Co. Ltd.
  19,800   635,705
#
Tokyo Theatres Co., Inc.
  47,099   407,056
 
Tosei Corp.
  187,900   2,145,217
 
Urbanet Corp. Co. Ltd.
  92,700   218,853
TOTAL REAL ESTATE
      39,647,385
UTILITIES — (1.7%)
 
Chugoku Electric Power Co., Inc.
  838,599   4,610,182
 
EF-ON, Inc.
  88,520   354,021
 
eRex Co. Ltd.
  185,100   3,426,381
 
Hiroshima Gas Co. Ltd.
  322,200   848,225
 
Hokkaido Electric Power Co., Inc.
  1,106,900   4,094,929
 
Hokkaido Gas Co. Ltd.
  92,600   1,269,913
 
Hokuriku Electric Power Co.
  1,052,600   4,354,005
#
Hokuriku Gas Co. Ltd.
  10,100   233,601
 
K&O Energy Group, Inc.
  89,200   1,384,835
 
Kasumigaseki Capital Co. Ltd.
  2,200   71,037
 
Nippon Gas Co. Ltd.
  676,700   10,801,032
 
Okinawa Electric Power Co., Inc.
  278,516   2,316,309
*
RENOVA, Inc.
  118,700   2,065,944
 
Saibu Gas Holdings Co. Ltd.
  211,100   2,984,281
 
Shikoku Electric Power Co., Inc.
  749,500   4,333,387
 
Shizuoka Gas Co. Ltd.
  315,000   2,761,761
#
Toell Co. Ltd.
  57,500   333,976
 
Toho Gas Co. Ltd.
  13,000   254,952
#
West Holdings Corp.
  134,903   4,045,141
TOTAL UTILITIES
      50,543,912
TOTAL COMMON STOCKS

Cost ($2,773,342,457)
      2,898,820,829
    
        Value†
SECURITIES LENDING COLLATERAL — (1.7%)
@§
The DFA Short Term Investment Fund
  4,259,290 49,271,467
TOTAL INVESTMENTS — (100.0%)  
(Cost $2,822,607,228)^^
    $2,948,092,296
The Japanese Small Company Series
CONTINUED
Summary of the Series' investments as of January 31, 2023, based on their valuation inputs, is as follows (see Security Valuation Note):
  Investments in Securities (Market Value)
  Level 1   Level 2   Level 3   Total
Common Stocks              
Communication Services
—   $67,249,919   —   $67,249,919
Consumer Discretionary
$383,098   418,623,786   —   419,006,884
Consumer Staples
—   227,118,404   —   227,118,404
Energy
—   21,702,985   —   21,702,985
Financials
—   279,369,467   —   279,369,467
Health Care
—   144,209,858   —   144,209,858
Industrials
—   833,895,651   —   833,895,651
Information Technology
48,972   447,362,954   —   447,411,926
Materials
—   368,664,438   —   368,664,438
Real Estate
—   39,647,385   —   39,647,385
Utilities
—   50,543,912   —   50,543,912
Securities Lending Collateral
—   49,271,467   —   49,271,467
TOTAL
$432,070   $2,947,660,226   —   $2,948,092,296
The Asia Pacific Small Company Series
SCHEDULE OF INVESTMENTS
January 31, 2023
(Unaudited)
      Shares   Value»
COMMON STOCKS — (98.8%)
AUSTRALIA — (62.3%)
#
29Metals Ltd.
  77,504   $108,166
*
3P Learning Ltd.
  93,233   83,532
*
4DMedical Ltd.
  44,717   13,797
*
A2B Australia Ltd.
  511,111   409,618
 
Accent Group Ltd.
  2,733,567   4,250,883
*††
ACN Ltd.
  1,687   0
 
Acrow Formwork & Construction Services Ltd.
  290,325   134,771
#*
Actinogen Medical Ltd.
  729,727   46,843
#
Adairs Ltd.
  1,208,723   2,474,454
 
Adbri Ltd.
  2,615,546   3,439,239
#*
Advance Zinctek Ltd.
  9,653   15,183
#*
Aeris Resources Ltd.
  148,241   67,527
*
Ainsworth Game Technology Ltd.
  557,129   411,344
#*
Alcidion Group Ltd.
  643,486   66,373
*
Alkane Resources Ltd.
  2,420,857   1,151,194
#*
Alliance Aviation Services Ltd.
  423,816   1,007,168
#*
Alligator Energy Ltd.
  8,107,416   274,062
*
Altech Chemicals Ltd.
  174,277   12,284
#*
AMA Group Ltd.
  6,336,788   919,442
*
AMP Ltd.
  8,342,309   7,913,562
 
Ansell Ltd.
  592,007   11,831,588
*
Antipa Minerals Ltd.
  2,985,349   48,525
 
Antipa Minerals Ltd.
  282,735   4,590
#
Appen Ltd.
  755,130   1,380,535
#*
Arafura Rare Earths Ltd.
  10,931,149   4,284,988
 
Arafura Resources Ltd.
  2,052,173   796,689
#
ARB Corp. Ltd.
  515,315   11,708,964
#*
Archer Materials Ltd.
  514,440   226,904
*
Ardea Resources Ltd.
  152,857   81,347
#
Ardent Leisure Group Ltd.
  3,042,459   1,497,441
#*
Argosy Minerals Ltd.
  1,030,094   469,655
*
Aroa Biosurgery Ltd.
  89,237   75,468
 
AUB Group Ltd.
  762,060   12,765,210
#*
Audinate Group Ltd.
  147,979   796,822
#*
Aura Energy Ltd.
  259,286   63,744
#*
Aurelia Metals Ltd.
  8,352,759   863,628
*
Ausgold Ltd.
  420,326   16,347
*
Aussie Broadband Ltd.
  457,840   976,620
 
Austal Ltd.
  2,416,185   2,835,458
 
Austin Engineering Ltd.
  615,806   152,401
*
Australian Agricultural Co. Ltd.
  2,850,244   3,486,103
#
Australian Clinical Labs Ltd.
  317,172   696,297
 
Australian Ethical Investment Ltd.
  301,621   943,474
 
Australian Finance Group Ltd.
  2,025,025   2,427,286
#*
Australian Strategic Materials Ltd.
  640,115   818,004
#*
Australian Vanadium Ltd.
  13,984,327   278,989
#
Australian Vintage Ltd.
  2,522,494   1,089,979
 
Auswide Bank Ltd.
  173,480   715,845
*
Auteco Minerals Ltd.
  247,992   9,978
#
AVJennings Ltd.
  5,407,981   1,642,486
#*††
AVZ Minerals Ltd.
  263,719   55,302
#*
Azure Minerals Ltd.
  24,167   5,513
#
Baby Bunting Group Ltd.
  813,374   1,555,522
#*
Bannerman Energy Ltd.
  95,393   131,083
 
Bapcor Ltd.
  2,227,045   10,071,623
The Asia Pacific Small Company Series
CONTINUED
      Shares   Value»
AUSTRALIA — (Continued)
 
Base Resources Ltd.
  1,996,842   $302,905
*
BCI Minerals Ltd.
  2,716,101   558,047
 
Beach Energy Ltd.
  7,825,248   8,408,905
 
Beacon Lighting Group Ltd.
  455,452   761,888
 
Beacon Minerals Ltd.
  2,446,902   53,773
 
Bega Cheese Ltd.
  1,973,378   5,431,507
#
Bell Financial Group Ltd.
  734,391   534,918
*
Bellevue Gold Ltd.
  8,307,472   7,048,608
*
Berkeley Energia Ltd.
  37,692   11,379
#*
Betmakers Technology Group Ltd.
  2,293,199   369,446
 
Bgv1Nyp
  512,124   39,763
#*
Bigtincan Holdings Ltd.
  1,377,352   539,099
*
Bionomics Ltd.
  160,677   3,526
#*
Black Rock Mining Ltd.
  2,860,513   316,493
 
Blackmores Ltd.
  102,288   6,353,268
#
Boral Ltd.
  1,451,939   3,547,521
*
Boss Energy Ltd.
  595,490   1,095,046
*
Botanix Pharmaceuticals Ltd.
  220,516   9,035
#
Bravura Solutions Ltd.
  1,692,017   1,036,475
#
Breville Group Ltd.
  652,020   10,512,439
 
Brickworks Ltd.
  486,407   8,192,378
#*
Bubs Australia Ltd.
  968,640   216,606
*
Buru Energy Ltd.
  713,223   53,256
#*
BWX Ltd.
  992,498   151,607
*
Byron Energy Ltd.
  275,427   22,494
#*
Calidus Resources Ltd.
  1,265,624   246,563
 
Calima Energy Ltd.
  1,950,890   193,387
*
Calix Ltd.
  3,466   13,705
 
Capitol Health Ltd.
  5,725,035   1,171,385
 
Capral Ltd.
  59,888   349,438
*
Capricorn Metals Ltd.
  2,026,381   6,532,755
*
Carbon Revolution Ltd.
  77,813   8,513
#*
Carnarvon Energy Ltd.
  8,298,106   881,792
#
Cash Converters International Ltd.
  2,819,818   468,742
#*
Catapult Group International Ltd.
  510,098   259,828
*††
CDS Technologies Ltd.
  13,276   0
 
Cedar Woods Properties Ltd.
  454,649   1,478,673
*
Central Petroleum Ltd.
  759,474   44,039
*,*††
Centrebet International Ltd.
  162,672   0
*
Chalice Mining Ltd.
  598,556   2,759,396
*
Challenger Exploration Ltd.
  103,805   11,805
 
Challenger Ltd.
  173,987   891,990
#
Champion Iron Ltd.
  1,586,745   8,074,115
#*
City Chic Collective Ltd.
  1,254,668   577,976
*
Clean Seas Seafood Ltd.
  247,494   99,752
 
ClearView Wealth Ltd.
  156,351   55,174
#
Clinuvel Pharmaceuticals Ltd.
  254,660   4,565,056
#
Clover Corp. Ltd.
  770,098   675,490
#*
Cobalt Blue Holdings Ltd.
  650,479   254,953
 
Codan Ltd.
  663,689   2,506,105
 
COG Financial Services Ltd.
  10,563   11,186
*
Cogstate Ltd.
  261,421   368,116
*††
Collection House Ltd.
  428,104   23,268
 
Collins Foods Ltd.
  756,254   4,315,030
*
Comet Ridge Ltd.
  1,278,672   140,659
*
Cooper Energy Ltd.
  18,007,186   2,291,527
#*
Core Lithium Ltd.
  798,506   665,888
#
Corporate Travel Management Ltd.
  713,869   9,355,392
 
Costa Group Holdings Ltd.
  2,805,086   5,835,932
The Asia Pacific Small Company Series
CONTINUED
      Shares   Value»
AUSTRALIA — (Continued)
#
Credit Corp. Group Ltd.
  457,695   $7,067,845
 
CSR Ltd.
  3,176,445   11,887,826
*
Cynata Therapeutics Ltd.
  111,132   26,759
*
Danakali Ltd.
  847,382   243,998
 
Data#3 Ltd.
  1,162,707   6,041,525
#*
De Grey Mining Ltd.
  7,339,733   7,777,874
#*
Deep Yellow Ltd.
  2,322,235   1,328,871
 
Deterra Royalties Ltd.
  787,480   2,732,179
*
Develop Global Ltd.
  18,267   50,576
 
Dicker Data Ltd.
  427,631   3,227,943
 
Domain Holdings Australia Ltd.
  1,706,726   3,904,721
 
Downer EDI Ltd.
  4,211,433   11,270,021
#*
Dreadnought Resources Ltd.
  7,262,887   563,916
*
Dubber Corp. Ltd.
  31,095   8,792
 
Eagers Automotive Ltd.
  941,185   7,654,911
 
Earlypay Ltd.
  993,696   133,549
*
Eclipx Group Ltd.
  2,275,508   3,286,821
#*
Ecograf Ltd.
  1,581,731   242,773
 
Elanor Investor Group
  444,530   534,108
 
Elders Ltd.
  1,009,369   6,949,162
#*
Electro Optic Systems Holdings Ltd.
  80,313   35,443
*
Element 25 Ltd.
  16,231   11,382
*
Elementos Ltd.
  135,772   32,334
#*
Elevate Uranium Ltd.
  172,343   54,306
#*
Elixir Energy Ltd.
  2,250,692   223,931
*
Elmo Software Ltd.
  107,791   369,948
 
Emeco Holdings Ltd.
  2,403,746   1,288,417
*
Emerald Resources NL
  514,701   501,495
#*
EML Payments Ltd.
  1,986,286   945,108
#*
Energy Transition Minerals Ltd.
  1,881,748   68,118
 
Enero Group Ltd.
  280,272   604,105
#*
EnviroSuite Ltd.
  1,131,191   100,313
 
EQT Holdings Ltd.
  174,547   3,051,984
 
Estia Health Ltd.
  1,674,576   2,394,094
 
Eureka Group Holdings Ltd.
  35,715   11,099
#*
European Lithium Ltd.
  3,882,196   222,401
 
Euroz Hartleys Group Ltd.
  311,659   258,611
 
EVT Ltd.
  663,116   6,626,762
*
Experience Co. Ltd.
  102,579   20,435
 
Fenix Resources Ltd.
  735,489   135,748
 
Finbar Group Ltd.
  337,695   165,785
#*††
Firefinch Ltd.
  1,569,275   83,075
 
Fleetwood Ltd.
  654,067   665,968
#*
Flight Centre Travel Group Ltd.
  859,664   9,605,544
*
Fluence Corp. Ltd.
  116,395   19,417
#*
Frontier Digital Ventures Ltd.
  1,022,562   645,026
#*
FYI Resources Ltd.
  452,463   57,752
 
G8 Education Ltd.
  5,462,960   4,859,017
#*
Galan Lithium Ltd.
  1,715,880   1,431,194
*
Gascoyne Resources Ltd.
  160,800   22,133
#*
Genetic Signatures Ltd.
  171,373   106,610
#*
Genex Power Ltd.
  1,098,842   112,638
 
Gold Road Resources Ltd.
  7,605,514   8,896,973
 
GR Engineering Services Ltd.
  281,577   420,964
 
GrainCorp Ltd., Class A
  1,517,016   8,145,473
 
Grange Resources Ltd.
  3,211,827   2,317,621
 
GTN Ltd.
  15,394   6,073
#
GUD Holdings Ltd.
  1,059,688   6,295,143
 
GWA Group Ltd.
  1,558,626   2,396,904
The Asia Pacific Small Company Series
CONTINUED
      Shares   Value»
AUSTRALIA — (Continued)
 
Hansen Technologies Ltd.
  1,220,713   $4,612,422
*
Hastings Technology Metals Ltd.
  50,199   122,805
 
Healius Ltd.
  3,665,521   8,362,312
 
Healthia Ltd.
  131,677   130,467
 
Helia Group Ltd.
  2,509,241   4,974,803
*
Helios Energy Ltd.
  817,342   53,268
#
Helloworld Travel Ltd.
  51,370   65,257
#*
Highfield Resources Ltd.
  535,052   250,827
*
Hillgrove Resources Ltd.
  391,399   18,790
*
Hipages Group Holdings Ltd.
  10,335   6,961
 
Horizon Oil Ltd.
  2,104,974   224,227
*
Hot Chili Ltd.
  169,686   111,228
#
HT&E Ltd.
  1,674,399   1,327,316
 
HUB24 Ltd.
  473,024   8,821,501
#
Humm Group Ltd.
  2,395,971   1,010,498
 
Iluka Resources Ltd.
  305,328   2,349,400
 
Image Resources NL
  946,902   93,770
 
Imdex Ltd.
  3,360,380   5,966,934
#*
Immutep Ltd.
  1,713,888   358,817
#*
Immutep Ltd., Sponsored ADR
  7,245   14,200
#*
ImpediMed Ltd.
  417,437   18,070
 
Infomedia Ltd.
  3,087,927   2,417,062
#
Inghams Group Ltd.
  2,932,714   6,029,203
 
Insignia Financial Ltd.
  4,274,608   10,611,901
#
Integral Diagnostics Ltd.
  1,511,271   3,423,569
#*
Integrated Research Ltd.
  566,516   246,829
#*
Investigator Resources Ltd.
  686,170   20,440
#
InvoCare Ltd.
  921,115   7,527,754
*
ioneer Ltd.
  10,507,489   3,233,463
#*
Ionic Rare Earths Ltd.
  1,535,687   36,184
 
IPH Ltd.
  1,331,405   8,053,068
 
IRESS Ltd.
  1,215,703   8,579,117
 
IVE Group Ltd.
  672,038   1,151,938
#*
Jervois Global Ltd.
  372,952   64,966
 
Jervois Global Ltd.
  23,927   4,138
#
Johns Lyng Group Ltd.
  1,066,692   4,445,867
 
Jumbo Interactive Ltd.
  208,843   2,313,258
#
Jupiter Mines Ltd.
  5,766,393   936,681
*
Karoon Energy Ltd.
  4,257,466   7,042,724
 
Kelly Partners Group Holdings Ltd.
  3,572   11,561
 
Kelsian Group Ltd.
  598,234   2,481,100
*
KGL Resources Ltd.
  310,205   46,036
*
Kingsgate Consolidated Ltd.
  355,002   401,890
*
Koba Resources Ltd.
  34,188   4,098
#*
Kogan.com Ltd.
  468,030   1,497,244
#*
Lake Resources NL
  2,607,188   1,528,850
#*
Lark Distilling Co. Ltd.
  65,368   94,869
*††
Lednium Technology Pty. Ltd.
  195,019   0
#*
Leo Lithium Ltd.
  1,120,910   488,964
#*
Lepidico Ltd.
  2,895,993   31,020
 
Liberty Financial Group Ltd.
  4,470   12,505
 
Lifestyle Communities Ltd.
  597,458   8,329,330
 
Link Administration Holdings Ltd.
  2,525,217   3,441,766
*
Li-S Energy Ltd.
  3,944   1,036
*
Lithium Australia Ltd.
  423,984   14,405
#*
Lithium Power International Ltd.
  304,819   94,944
 
Lithium Power International Ltd.
  36,643   11,251
 
Lovisa Holdings Ltd.
  363,199   6,822,202
*
Lucapa Diamond Co. Ltd.
  2,713,021   92,358
The Asia Pacific Small Company Series
CONTINUED
      Shares   Value»
AUSTRALIA — (Continued)
 
Lycopodium Ltd.
  64,242   $318,092
 
MA Financial Group Ltd.
  428,968   1,519,339
#
Maas Group Holdings Ltd.
  79,884   158,677
#*
Mach7 Technologies Ltd.
  42,643   21,482
#
Macmahon Holdings Ltd.
  5,844,322   640,386
*
Macquarie Telecom Group Ltd.
  21,792   862,127
#
Mader Group Ltd.
  75,439   230,621
#
Magellan Financial Group Ltd.
  425,152   2,702,654
 
Maggie Beer Holdings Ltd.
  243,446   37,247
#††
Mallee Resources Ltd.
  49,486   11,003
 
MaxiPARTS Ltd.
  87,262   121,636
#
Mayne Pharma Group Ltd.
  515,872   1,104,636
#
McMillan Shakespeare Ltd.
  548,994   5,496,410
#
McPherson's Ltd.
  653,702   330,078
#*
Medical Developments International Ltd.
  167,262   182,083
*
Megaport Ltd.
  49,933   207,683
#*
Mesoblast Ltd.
  2,382,780   1,607,704
#*
Metals X Ltd.
  3,509,169   1,021,889
 
Metcash Ltd.
  1,072,119   3,177,138
#
Michael Hill International Ltd.
  1,522,713   1,140,380
*
Micro-X Ltd.
  261,656   25,908
*
Mincor Resources NL
  1,650,392   1,784,753
*
MMA Offshore Ltd.
  1,671,171   1,117,706
 
Monadelphous Group Ltd.
  696,927   6,869,046
 
Monash IVF Group Ltd.
  2,188,952   1,612,535
*
MoneyMe Ltd.
  73,889   24,075
*††
Morning Star Gold NL
  332,749   0
 
MotorCycle Holdings Ltd.
  109,445   175,933
#*
Mount Gibson Iron Ltd.
  4,569,374   1,942,345
 
Myer Holdings Ltd.
  5,293,540   3,665,138
 
MyState Ltd.
  744,487   2,099,310
#*
Nanosonics Ltd.
  1,670,563   5,765,438
 
National Tyre & Wheel Ltd.
  99,980   44,622
#*
Navarre Minerals Ltd.
  1,777,444   48,976
 
Navigator Global Investments Ltd.
  1,074,364   944,046
#*
Neometals Ltd.
  1,640,466   990,704
 
Netwealth Group Ltd.
  750,336   7,156,169
#*
Neurizer Ltd.
  522,952   34,532
#*
New Century Resources Ltd.
  163,453   108,339
#
New Hope Corp. Ltd.
  2,141,365   8,874,688
*
New World Resources Ltd.
  3,583,331   144,936
 
nib holdings Ltd.
  2,856,034   15,921,396
#
Nick Scali Ltd.
  443,203   3,769,658
 
Nickel Industries Ltd.
  6,295,781   4,922,499
 
Nine Entertainment Co. Holdings Ltd.
  2,259,656   3,269,338
#*
Nitro Software Ltd.
  166,147   253,637
#*
Norwest Energy NL
  1,011,292   48,861
#*
Nova Minerals Ltd.
  108,288   52,621
 
Nova Minerals Ltd.
  16,846   8,145
#*
Novonix Ltd.
  1,161,893   1,520,560
 
NRW Holdings Ltd.
  3,407,843   7,356,541
 
Nufarm Ltd.
  2,238,525   9,419,316
 
Objective Corp. Ltd.
  91,958   906,708
*
OFX Group Ltd.
  1,931,966   2,694,236
#
OM Holdings Ltd.
  676,887   378,679
#*
Omni Bridgeway Ltd.
  2,430,661   6,978,132
 
oOh!media Ltd.
  3,262,371   3,321,782
#*
Opthea Ltd.
  727,647   488,768
*
Ora Banda Mining Ltd.
  734,777   45,297
The Asia Pacific Small Company Series
CONTINUED
      Shares   Value»
AUSTRALIA — (Continued)
*
OreCorp Ltd.
  192,088   $58,302
 
Orora Ltd.
  5,567,628   11,780,716
 
Pacific Current Group Ltd.
  333,540   1,779,680
#*
Pacific Smiles Group Ltd.
  272,678   286,001
#
Pact Group Holdings Ltd.
  1,248,143   930,006
*
Paladin Energy Ltd.
  16,033,988   9,777,954
*
Panoramic Resources Ltd.
  9,977,890   1,281,067
*
Pantoro Ltd.
  5,178,317   348,760
#*
Paradigm Biopharmaceuticals Ltd.
  47,760   47,061
 
Paragon Care Ltd.
  335,469   70,071
#*
Peak Rare Earths Ltd.
  22,422   6,985
 
Peet Ltd.
  1,364,417   1,099,954
#*
Peninsula Energy Ltd.
  4,147,410   430,900
 
PeopleIN Ltd.
  477,699   1,117,934
#
Pepper Money Ltd.
  217,431   238,515
*
Perenti Ltd.
  5,379,892   4,780,112
 
Perpetual Ltd.
  670,235   12,142,524
 
Perseus Mining Ltd.
  8,455,260   12,845,886
*
PEXA Group Ltd.
  363,568   3,356,736
#
Pinnacle Investment Management Group Ltd.
  778,515   5,800,037
 
Platinum Asset Management Ltd.
  2,679,267   4,091,877
#*
PointsBet Holdings Ltd.
  459,324   462,853
#*
PolyNovo Ltd.
  1,460,901   2,612,316
*
Poseidon Nickel Ltd.
  13,403,271   381,446
*
PPK Mining Equipment Group Pty Ltd.
  22,761   0
#
Praemium Ltd.
  2,977,411   1,624,003
#*
Predictive Discovery Ltd.
  1,997,557   261,560
 
Premier Investments Ltd.
  382,091   7,555,565
#*
Prescient Therapeutics Ltd.
  430,367   36,722
 
Probiotec Ltd.
  78,596   120,940
 
Propel Funeral Partners Ltd.
  206,716   612,234
#*
Province Resources Ltd.
  889,179   39,218
 
PSC Insurance Group Ltd.
  274,645   922,247
 
PWR Holdings Ltd.
  592,023   5,170,174
#*
PYC Therapeutics Ltd.
  389,981   18,328
 
QANTM Intellectual Property Ltd.
  112,211   74,549
 
Ramelius Resources Ltd.
  6,652,401   4,719,487
*
ReadyTech Holdings Ltd.
  260,516   671,403
 
Reckon Ltd.
  291,874   123,832
#*
Red 5 Ltd.
  18,690,353   2,789,611
#*
Red Dirt Metals Ltd.
  39,345   13,278
 
Red Dirt Metals Ltd.
  11,825   3,965
*††
Red River Resources Ltd.
  480,964   18,604
#*
Redbubble Ltd.
  1,256,028   399,227
 
Regal Partners Ltd.
  12,199   32,044
#
Regis Healthcare Ltd.
  1,037,526   1,281,791
#
Regis Resources Ltd.
  5,024,922   7,638,603
#*
Reject Shop Ltd.
  187,503   544,611
 
Reliance Worldwide Corp. Ltd.
  4,341,146   10,872,252
#*
Renascor Resources Ltd.
  811,510   145,438
#
Resimac Group Ltd.
  124,613   117,205
#*
Resolute Mining Ltd.
  13,308,480   2,589,999
*
Retail Food Group Ltd.
  12,168,489   905,586
*
Rex Minerals Ltd.
  239,600   46,713
 
Ridley Corp. Ltd.
  1,958,399   2,678,430
*
RPMGlobal Holdings Ltd.
  1,121,106   1,317,936
#*
Rumble Resources Ltd.
  178,014   27,731
*††
Salmat Ltd.
  667,137   0
 
Sandfire Resources Ltd.
  3,243,721   14,455,906
The Asia Pacific Small Company Series
CONTINUED
      Shares   Value»
AUSTRALIA — (Continued)
#*
SciDev Ltd.
  144,186   $42,182
#
Select Harvests Ltd.
  865,608   2,449,905
#
Servcorp Ltd.
  348,243   764,729
 
Service Stream Ltd.
  3,967,265   1,744,639
*
Seven West Media Ltd.
  6,081,479   1,945,385
#
SG Fleet Group Ltd.
  639,084   917,621
 
Shaver Shop Group Ltd.
  677,094   579,054
*
Sheffield Resources Ltd.
  249,376   105,862
 
Shine Justice Ltd.
  59,739   42,537
 
Shriro Holdings Ltd.
  24,206   13,518
*
Sierra Rutile Holdings Ltd.
  1,232,661   175,430
 
Sigma Healthcare Ltd.
  7,250,074   3,258,166
#*
Silex Systems Ltd.
  80,327   265,266
*
Silver Lake Resources Ltd.
  5,979,963   5,529,135
#*
Silver Mines Ltd.
  3,864,903   561,619
 
Sims Ltd.
  1,106,977   12,019,495
 
SmartGroup Corp. Ltd.
  905,773   3,629,384
#
Solvar Ltd.
  1,372,477   2,028,990
*
SomnoMed Ltd.
  25,160   21,015
 
Southern Cross Electrical Engineering Ltd.
  831,537   414,892
 
Southern Cross Media Group Ltd.
  1,561,488   1,277,394
*††
SpeedCast International Ltd.
  1,497,915   0
 
SRG Global Ltd.
  894,163   455,895
#*
St Barbara Ltd.
  5,695,784   3,075,650
*
Star Entertainment Group Ltd.
  5,751,661   7,936,484
#*
Starpharma Holdings Ltd.
  262,161   104,807
*
Strandline Resources Ltd.
  863,202   255,204
#*
Strike Energy Ltd.
  5,005,004   1,260,952
 
Strike Energy Ltd.
  373,188   93,512
 
Sunland Group Ltd.
  991,612   1,246,961
#*
Sunstone Metals Ltd.
  7,298,573   196,522
 
Super Retail Group Ltd.
  1,057,351   9,541,600
#*
Superloop Ltd.
  2,325,808   1,185,731
#
Symbio Holdings Ltd.
  318,710   428,612
*
Syrah Resources Ltd.
  4,792,786   7,536,152
 
Tabcorp Holdings Ltd.
  6,824,147   5,075,761
 
Technology One Ltd.
  953,974   9,863,517
#*
Temple & Webster Group Ltd.
  544,283   2,220,673
 
Ten Sixty Four Ltd.
  1,044,721   458,022
 
Terracom Ltd.
  2,067,614   1,266,251
*
Tesserent Ltd.
  322,736   23,009
*
Tietto Minerals Ltd.
  498,494   265,168
 
Tribune Resources Ltd.
  14,725   39,591
#*
Tyro Payments Ltd.
  2,067,445   2,203,038
 
United Malt Grp Ltd.
  1,827,063   4,724,270
 
Universal Store Holdings Ltd.
  19,109   78,422
*††
Virgin Australia Holdings Pty. Ltd.
  7,648,897   0
 
Vita Group Ltd.
  374,239   26,434
#*
Vital Metals Ltd.
  246,694   4,559
Ω
Viva Energy Group Ltd.
  1,988,871   4,111,846
#*
Viva Leisure Ltd.
  84,215   65,994
*
Vmoto Ltd.
  267,457   72,062
#*
Volpara Health Technologies Ltd.
  225,102   128,365
#*
VRX Silica Ltd.
  1,325,475   121,960
#*
Vulcan Energy Resources Ltd.
  44,153   224,859
*
Wagners Holding Co. Ltd.
  137,096   71,071
*††
Walkabout Resources Ltd.
  1,129,282   75,899
*
Warrego Energy Ltd.
  86,865   21,232
#*
Webjet Ltd.
  2,329,981   11,355,820
The Asia Pacific Small Company Series
CONTINUED
      Shares   Value»
AUSTRALIA — (Continued)
*
West African Resources Ltd.
  6,619,820   $5,245,786
#*
Westgold Resources Ltd.
  3,298,440   2,843,314
#*
Whispir Ltd.
  121,430   38,847
 
Whitehaven Coal Ltd.
  621,233   3,693,936
*
Widgie Nickel Ltd.
  265,653   69,795
*††
Wiluna Mining Corp. Ltd.
  248,265   26,952
#*
Zip Co. Ltd.
  2,250,758   1,061,764
TOTAL AUSTRALIA
      872,698,880
CHINA — (0.1%)
#
AustAsia Group Ltd.
  479,602   348,639
Ω
BOC Aviation Ltd.
  25,700   214,028
 
Fountain SET Holdings Ltd.
  3,314,000   363,613
 
GDH Guangnan Holdings Ltd.
  245,600   20,051
*
Goodbaby International Holdings Ltd.
  340,000   32,966
*
Neo-Neon Holdings Ltd.
  2,315,500   131,511
TOTAL CHINA
      1,110,808
HONG KONG — (21.6%)
*
Aceso Life Science Group Ltd.
  7,436,400   104,016
 
Aeon Credit Service Asia Co. Ltd.
  1,042,000   684,496
*
Aidigong Maternal & Child Health Ltd.
  1,396,000   108,664
 
Allied Group Ltd.
  11,598,000   2,718,588
 
Analogue Holdings Ltd.
  842,000   130,163
 
APAC Resources Ltd.
  4,519,815   641,758
#*
Apollo Future Mobility Group Ltd.
  9,500,000   247,828
*
Applied Development Holdings Ltd.
  4,430,000   51,331
 
Asia Financial Holdings Ltd.
  1,954,908   820,013
*
Asia Standard International Group Ltd.
  11,004,917   1,006,286
 
ASMPT Ltd.
  1,624,800   13,420,237
 
Associated International Hotels Ltd.
  952,000   1,107,749
 
Bank of East Asia Ltd.
  2,862,777   3,677,558
*††
Bel Global Resources Holdings Ltd.
  2,576,000   0
 
Best Mart 360 Holdings Ltd.
  984,000   271,297
*
Blue River Holdings Ltd.
  220,000   24,676
 
BOCOM International Holdings Co. Ltd.
  2,371,000   193,404
 
Bright Smart Securities & Commodities Group Ltd.
  500,000   88,824
*††
Brightoil Petroleum Holdings Ltd.
  9,034,000   0
 
Build King Holdings Ltd.
  630,000   74,987
*††
Burwill Holdings Ltd.
  37,300,960   0
 
Cafe de Coral Holdings Ltd.
  2,780,000   4,866,803
 
Central Wealth Group Holdings Ltd.
  6,034,000   102,209
*
Century City International Holdings Ltd.
  7,111,460   295,216
 
Chen Hsong Holdings
  1,296,000   318,146
 
Cheuk Nang Holdings Ltd.
  771,714   207,887
 
Chevalier International Holdings Ltd.
  820,989   727,564
*
China Baoli Technologies Holdings Ltd.
  114,750   1,363
*
China Best Group Holding Ltd.
  1,124,998   53,917
*
China Energy Development Holdings Ltd.
  49,560,000   816,369
 
China Motor Bus Co. Ltd.
  80,000   744,940
#*
China Star Entertainment Ltd.
  11,170,000   1,212,752
*
China Tonghai International Financial Ltd.
  1,300,000   28,675
*
Chinese Estates Holdings Ltd.
  2,789,500   884,383
 
Chinney Investments Ltd.
  1,180,000   201,671
 
Chow Sang Sang Holdings International Ltd.
  2,353,000   3,585,810
 
Chuang's China Investments Ltd.
  8,811,407   298,320
 
Chuang's Consortium International Ltd.
  7,519,043   670,708
 
CITIC Telecom International Holdings Ltd.
  11,805,125   4,205,150
The Asia Pacific Small Company Series
CONTINUED
      Shares   Value»
HONG KONG — (Continued)
#
CK Life Sciences International Holdings, Inc.
  17,214,000   $1,784,496
#
CMBC Capital Holdings Ltd.
  440,999   89,072
*
C-Mer Eye Care Holdings Ltd.
  2,642,000   1,654,176
 
CNT Group Ltd.
  7,979,264   381,154
 
Convenience Retail Asia Ltd.
  1,026,000   111,111
#††
Convoy, Inc.
  32,922,000   131,417
*
Cowell e Holdings, Inc.
  808,000   1,587,924
Ω
Crystal International Group Ltd.
  344,000   109,502
#*
CSC Holdings Ltd.
  83,051,250   402,570
 
CSI Properties Ltd.
  47,866,383   983,998
*††
CW Group Holdings Ltd.
  1,361,500   0
 
Dah Sing Banking Group Ltd.
  3,645,916   2,948,103
 
Dah Sing Financial Holdings Ltd.
  1,399,344   3,708,929
 
Dickson Concepts International Ltd.
  1,591,000   848,307
*
Digital Domain Holdings Ltd.
  581,000   19,304
*
Dingyi Group Investment Ltd.
  300,000   1,723
 
Dynamic Holdings Ltd.
  202,000   236,931
 
Eagle Nice International Holdings Ltd.
  2,022,000   1,110,085
 
EC Healthcare
  1,864,097   2,237,080
*††
EcoGreen International Group Ltd.
  1,994,640   181,247
*
Elegance Optical International Holdings Ltd.
  1,160,000   67,988
*
Emperor Entertainment Hotel Ltd.
  385,000   31,427
 
Emperor International Holdings Ltd.
  10,584,753   963,403
 
Emperor Watch & Jewellery Ltd.
  25,160,000   601,579
*
ENM Holdings Ltd.
  12,820,000   728,115
*
Esprit Holdings Ltd.
  10,440,325   1,108,267
*
Eternity Investment Ltd.
  820,000   13,590
 
EuroEyes International Eye Clinic Ltd., Class C
  331,000   237,814
#
Fairwood Holdings Ltd.
  798,600   1,335,578
 
Far East Consortium International Ltd.
  13,169,612   3,447,766
 
First Pacific Co. Ltd.
  15,006,000   5,233,099
*Ω
FIT Hon Teng Ltd.
  2,483,000   714,506
*Ω
Fosun Tourism Group
  37,800   54,528
 
Four Seas Mercantile Holdings Ltd.
  610,000   189,986
*Ω
Frontage Holdings Corp.
  3,154,000   1,121,180
 
FSE Lifestyle Services Ltd.
  656,000   465,606
*
Fullwealth International Group Holdings Ltd.
  448,000   85,688
*††
Genting Hong Kong Ltd.
  5,824,000   57,786
 
Get Nice Financial Group Ltd.
  2,438,600   212,669
 
Giordano International Ltd.
  8,456,000   2,221,133
 
Glorious Sun Enterprises Ltd.
  3,932,000   386,568
#*
Gold Fin Holdings
  9,580,000   0
*
Gold Peak Technology Group Ltd., Class L
  3,029,642   227,903
 
Golden Resources Development International Ltd.
  4,082,500   583,368
*††
Goodresources
  6,860,000   0
*
GR Properties Ltd.
  2,138,000   261,499
 
Great Eagle Holdings Ltd.
  1,200,472   2,882,985
*
Greentech Technology International Ltd.
  2,594,000   185,202
 
G-Resources Group Ltd.
  2,592,810   799,907
 
Guoco Group Ltd.
  2,000   18,430
 
Guotai Junan International Holdings Ltd.
  25,106,797   2,504,907
#*
Haitong International Securities Group Ltd.
  13,427,640   1,545,375
 
Hang Lung Group Ltd.
  3,064,000   5,654,353
 
Hanison Construction Holdings Ltd.
  2,713,649   401,627
*
Harbour Centre Development Ltd.
  935,500   856,462
 
HKBN Ltd.
  4,235,500   2,980,951
 
HKR International Ltd.
  7,078,969   2,350,408
 
Hon Kwok Land Investment Co. Ltd.
  388,800   111,449
#*
Hong Kong ChaoShang Group Ltd.
  1,320,000   133,122
The Asia Pacific Small Company Series
CONTINUED
      Shares   Value»
HONG KONG — (Continued)
 
Hong Kong Ferry Holdings Co. Ltd.
  1,007,300   $1,025,486
 
Hong Kong Technology Venture Co. Ltd.
  2,255,000   1,612,353
*
Hongkong & Shanghai Hotels Ltd.
  3,637,989   3,874,911
 
Hongkong Chinese Ltd.
  5,038,000   347,639
Ω
Honma Golf Ltd.
  1,097,500   540,063
#*††
Hsin Chong Group Holdings Ltd.
  10,243,403   0
 
Hung Hing Printing Group Ltd.
  2,940,000   382,845
 
Hutchison Telecommunications Hong Kong Holdings Ltd.
  10,408,000   1,804,919
*
Hypebeast Ltd.
  2,772,500   129,274
 
Hysan Development Co. Ltd.
  2,868,000   9,649,229
#*
IGG, Inc.
  5,956,000   2,240,063
*
Imagi International Holdings Ltd.
  1,388,984   55,416
Ω
Impro Precision Industries Ltd.
  386,000   130,606
 
International Housewares Retail Co. Ltd.
  1,999,000   731,618
*
IPE Group Ltd.
  3,345,000   260,440
*
IRC Ltd.
  35,846,266   595,180
 
ITC Properties Group Ltd.
  5,543,292   747,719
 
Jacobson Pharma Corp. Ltd.
  3,580,000   484,207
 
Johnson Electric Holdings Ltd.
  2,307,554   3,169,528
 
K Wah International Holdings Ltd.
  1,704,000   634,238
*
Kader Holdings Co. Ltd.
  112,000   6,800
 
Karrie International Holdings Ltd.
  2,932,000   538,726
 
Keck Seng Investments Hong Kong Ltd.
  856,600   286,087
 
Kerry Logistics Network Ltd.
  4,063,500   7,935,062
 
Kerry Properties Ltd.
  2,890,000   7,327,322
 
Kingmaker Footwear Holdings Ltd.
  1,878,955   230,169
 
Kowloon Development Co. Ltd.
  3,067,000   3,244,179
#*
KuangChi Science Ltd.
  3,714,000   65,700
*
Kwoon Chung Bus Holdings Ltd.
  44,000   12,636
*
Lai Sun Development Co. Ltd.
  2,556,894   566,115
*
Lai Sun Garment International Ltd.
  1,497,442   305,672
 
Lam Soon Hong Kong Ltd.
  326,310   447,002
 
Langham Hospitality Investments & Langham Hospitality Investments Ltd.
  4,040,750   582,844
 
Lippo China Resources Ltd.
  17,982,000   252,404
 
Lippo Ltd.
  1,161,700   385,303
#
Liu Chong Hing Investment Ltd.
  1,531,200   1,434,664
 
L'Occitane International SA
  1,525,000   4,242,955
 
Luk Fook Holdings International Ltd.
  3,509,000   12,169,118
 
Lung Kee Bermuda Holdings
  1,491,875   503,106
*
Magnificent Hotel Investment Ltd.
  13,170,000   200,151
 
Man Wah Holdings Ltd.
  2,966,400   3,429,576
*
Mason Group Holdings Ltd.
  111,713,399   412,595
*††
Master Glory GP
  972,981   0
 
Matrix Holdings Ltd.
  1,067,414   354,446
#
MECOM Power & Construction Ltd.
  7,678,000   1,835,665
 
Melbourne Enterprises Ltd.
  39,500   610,302
*
Melco International Development Ltd.
  3,622,000   4,713,665
#*††
MH Development NPV
  3,238,000   0
*
Midland Holdings Ltd.
  2,901,987   359,034
 
Miramar Hotel & Investment
  1,160,000   1,803,507
 
Modern Dental Group Ltd.
  2,383,000   917,194
#*
Mongolian Mining Corp.
  975,000   392,418
*
NagaCorp Ltd.
  4,984,946   4,557,012
#
Nameson Holdings Ltd.
  7,692,000   519,955
 
Nanyang Holdings Ltd.
  133,500   475,555
 
National Electronics Holdings
  2,668,600   319,578
*††
National United Resources Holdings Ltd.
  1,828,000   19,371
#*
New Huo Technology Holdings Ltd.
  148,500   51,598
*
New Times Energy Corp. Ltd.
  994,000   14,002
The Asia Pacific Small Company Series
CONTINUED
      Shares   Value»
HONG KONG — (Continued)
*††
NewOcean Energy Holdings Ltd.
  7,246,000   $13,492
 
Nissin Foods Co. Ltd.
  1,502,000   1,298,222
 
NWS Holdings Ltd.
  6,946,000   6,546,026
 
Oriental Watch Holdings
  2,783,611   1,503,108
#*
Oshidori International Holdings Ltd.
  20,024,400   663,768
*††
Pacific Andes International Holdings Ltd.
  19,435,067   0
 
Pacific Basin Shipping Ltd.
  26,323,000   9,289,105
*
Pacific Century Premium Developments Ltd.
  457,240   24,329
 
Pacific Textiles Holdings Ltd.
  5,293,000   1,905,492
*
Paliburg Holdings Ltd.
  3,180,830   787,192
*
Paradise Entertainment Ltd.
  3,504,000   446,961
#
PC Partner Group Ltd.
  1,364,000   804,869
 
PCCW Ltd.
  15,338,545   7,536,795
#*††
Peace Mark Holdings Ltd.
  2,479,870   0
 
Pentamaster International Ltd.
  1,550,000   158,467
#
Perfect Medical Health Management Ltd.
  2,841,000   1,667,537
 
Pico Far East Holdings Ltd.
  5,142,000   1,011,143
 
Playmates Holdings Ltd.
  7,082,000   547,069
 
Plover Bay Technologies Ltd.
  2,224,000   688,873
 
Pokfulam Development Co. Ltd.
  62,000   75,177
*
PT International Development Co. Ltd.
  8,347,150   183,907
 
Public Financial Holdings Ltd.
  2,848,000   846,968
*††
Pyxis Group Ltd.
  1,936,000   0
*
Realord Group Holdings Ltd.
  212,000   239,048
*
Regal Hotels International Holdings Ltd.
  2,897,800   1,227,855
Ω
Regina Miracle International Holdings Ltd.
  1,983,000   833,336
 
Safety Godown Co. Ltd.
  1,200,000   352,421
*Ω
Samsonite International SA
  779,400   2,321,821
 
SAS Dragon Holdings Ltd.
  2,178,000   1,048,112
 
SEA Holdings Ltd.
  1,657,523   706,475
*
Shangri-La Asia Ltd.
  3,954,000   3,452,272
*
Shin Hwa World Ltd.
  6,932,800   182,105
*
Shun Ho Property Investments Ltd.
  1,254,757   179,557
*
Shun Tak Holdings Ltd.
  9,175,419   1,985,116
 
Singamas Container Holdings Ltd.
  8,800,000   821,376
*
SJM Holdings Ltd.
  12,588,750   7,139,126
 
SmarTone Telecommunications Holdings Ltd.
  1,862,981   1,253,773
#
Solomon Systech International Ltd.
  10,238,000   798,341
 
Soundwill Holdings Ltd.
  600,500   552,599
*
South China Holdings Co. Ltd.
  17,774,503   98,439
*
Space Group Holdings Ltd.
  210,000   92,216
 
Stella International Holdings Ltd.
  2,693,500   2,715,827
 
Sun Hung Kai & Co. Ltd.
  4,852,429   2,073,738
*
Suncorp Technologies Ltd.
  210,000   7,276
 
SUNeVision Holdings Ltd.
  2,891,000   1,676,475
 
TAI Cheung Holdings Ltd.
  2,329,000   1,261,265
 
Tai Hing Group Holdings Ltd.
  221,000   32,730
 
Tai Sang Land Development Ltd.
  798,910   432,372
#
Tan Chong International Ltd.
  1,176,000   266,243
 
Tao Heung Holdings Ltd.
  1,396,000   156,887
*
Television Broadcasts Ltd.
  1,927,700   960,393
 
Texhong Textile Group Ltd.
  371,000   338,905
 
Texwinca Holdings Ltd.
  4,072,000   706,609
#*
Theme International Holdings Ltd.
  1,030,000   134,281
 
Tian Teck Land Ltd.
  1,024,000   490,756
*
TOM Group Ltd.
  416,000   33,994
*
Tongda Group Holdings Ltd.
  640,000   10,475
 
Town Health International Medical Group Ltd.
  5,872,115   216,563
 
Tradelink Electronic Commerce Ltd.
  6,126,000   704,627
The Asia Pacific Small Company Series
CONTINUED
      Shares   Value»
HONG KONG — (Continued)
 
Transport International Holdings Ltd.
  1,584,202   $2,261,002
 
United Laboratories International Holdings Ltd.
  5,916,000   3,916,650
*
Universal Technologies Holdings Ltd.
  1,730,000   29,565
*††
Untrade.China Solar
  1,669,500   0
*††
Up Energy Development Group Ltd.
  3,929,000   0
*
Value Convergence Holdings Ltd.
  2,448,000   43,335
#
Value Partners Group Ltd.
  5,283,000   2,153,921
 
Vedan International Holdings Ltd.
  3,576,000   275,834
 
Vesync Co. Ltd.
  18,000   9,790
 
Vitasoy International Holdings Ltd.
  3,429,000   7,284,705
#*Ω
VPower Group International Holdings Ltd., Class H
  2,839,397   175,960
#
VSTECS Holdings Ltd.
  5,687,600   3,558,629
 
VTech Holdings Ltd.
  1,237,900   8,183,507
 
Wai Kee Holdings Ltd.
  5,038,738   1,316,236
*
Wang On Group Ltd.
  41,740,000   233,869
#*
Wealthking Investments Ltd.
  7,296,000   349,452
 
Wing On Co. International Ltd.
  759,000   1,483,393
#
Wing Tai Properties Ltd.
  2,187,331   1,008,094
*
YT Realty Group Ltd.
  1,968,124   163,223
 
YTO International Express & Supply Chain Technology Ltd.
  810,000   221,793
 
Yue Yuen Industrial Holdings Ltd.
  2,845,000   4,667,153
#*
Yunfeng Financial Group Ltd.
  612,000   112,171
#*
Zensun Enterprises Ltd.
  1,154,000   188,908
*
Zhaobangji Properties Holdings Ltd.
  1,896,000   113,857
TOTAL HONG KONG
      303,087,284
NEW ZEALAND — (4.2%)
*
AFT Pharmaceuticals Ltd.
  34,226   84,280
*
Air New Zealand Ltd.
  2,841,438   1,428,543
 
Arvida Group Ltd.
  1,195,729   898,185
 
Briscoe Group Ltd.
  34,115   104,314
*
Channel Infrastructure NZ Ltd.
  895,413   847,078
 
Chorus Ltd.
  2,229,161   12,063,419
 
Colonial Motor Co. Ltd.
  144,588   880,187
 
Comvita Ltd.
  50,282   112,273
 
Delegat Group Ltd.
  6,400   41,830
#*
Eroad Ltd.
  24,092   14,832
#
Freightways Ltd.
  851,318   5,245,458
 
Genesis Energy Ltd.
  35,946   66,636
*
Gentrack Group Ltd.
  71,302   132,843
 
Hallenstein Glasson Holdings Ltd.
  307,057   1,113,292
 
Heartland Group Holdings Ltd.
  2,385,492   2,795,564
 
Investore Property Ltd.
  634,503   627,871
 
KMD Brands Ltd.
  2,468,331   1,696,449
#
Manawa Energy Ltd.
  237,979   845,097
#
Millennium & Copthorne Hotels New Zealand Ltd.
  354,679   492,382
#
Napier Port Holdings Ltd.
  46,155   87,764
#
NZME Ltd.
  945,851   710,680
#
NZX Ltd.
  1,535,148   1,234,507
 
Oceania Healthcare Ltd.
  1,463,403   844,916
#*
Pacific Edge Ltd.
  1,212,223   391,846
 
PGG Wrightson Ltd.
  120,785   348,552
#*
Pushpay Holdings Ltd.
  2,847,906   2,388,412
*
Rakon Ltd.
  182,922   121,234
 
Restaurant Brands New Zealand Ltd.
  145,379   597,778
*††
RPNZ Ltd.
  274,180   0
#
Sanford Ltd.
  362,156   972,391
#
Scales Corp. Ltd.
  436,710   1,199,634
#
Scott Technology Ltd.
  53,121   95,912
The Asia Pacific Small Company Series
CONTINUED
      Shares   Value»
NEW ZEALAND — (Continued)
#*
Serko Ltd.
  125,518   $206,996
 
Skellerup Holdings Ltd.
  818,116   2,825,570
 
SKY Network Television Ltd.
  344,640   540,080
*
SKYCITY Entertainment Group Ltd.
  4,246,632   6,909,227
 
Steel & Tube Holdings Ltd.
  575,667   491,467
 
Summerset Group Holdings Ltd.
  646,370   4,093,422
*
Synlait Milk Ltd.
  346,641   785,182
*
Tourism Holdings Ltd.
  683,001   1,737,729
 
TOWER Ltd.
  1,895,126   815,356
#
Turners Automotive Group Ltd.
  109,772   234,536
#*
Vista Group International Ltd.
  516,999   486,226
 
Warehouse Group Ltd.
  396,236   667,083
TOTAL NEW ZEALAND
      58,277,033
SINGAPORE — (10.6%)
*††
Abterra Ltd.
  230,320   0
#
AEM Holdings Ltd.
  840,000   2,229,813
 
Amara Holdings Ltd.
  974,800   256,132
#*
Aspen Group Holdings Ltd.
  165,287   4,407
#*
Avarga Ltd.
  2,626,500   440,134
 
Aztech Global Ltd.
  310,800   206,550
#*
Banyan Tree Holdings Ltd.
  887,700   244,099
#*††
Best World International Ltd.
  514,383   978,808
#
Bonvests Holdings Ltd.
  950,000   697,786
 
Boustead Singapore Ltd.
  2,084,782   1,286,235
 
BRC Asia Ltd.
  26,900   37,882
#
Bukit Sembawang Estates Ltd.
  1,176,003   4,108,239
 
Bund Center Investment Ltd.
  659,825   244,075
 
Capitaland India Trust
  4,398,500   4,066,838
#
Centurion Corp. Ltd.
  1,405,100   385,442
#
China Aviation Oil Singapore Corp. Ltd.
  2,325,999   1,844,738
 
China Sunsine Chemical Holdings Ltd.
  3,341,800   1,183,513
 
Chuan Hup Holdings Ltd.
  3,341,700   559,021
 
Civmec Ltd.
  162,700   73,815
 
ComfortDelGro Corp. Ltd.
  9,355,000   8,570,584
#*
COSCO Shipping International Singapore Co. Ltd.
  6,513,500   949,167
#*
Creative Technology Ltd.
  285,050   371,398
#
CSE Global Ltd.
  2,678,760   766,417
 
Dasin Retail Trust
  296,700   47,432
 
Del Monte Pacific Ltd.
  2,336,864   562,025
 
Delfi Ltd.
  1,075,400   688,610
*††
DMX Technologies Group Ltd.
  2,096,000   0
#*
Dyna-Mac Holdings Ltd.
  1,390,900   208,213
#*††
Ezion Holdings Ltd.
  9,845,878   0
#*††
Ezra Holdings Ltd.
  6,762,986   0
 
Far East Orchard Ltd.
  1,191,395   980,371
 
First Resources Ltd.
  2,836,300   3,324,106
#
First Sponsor Group Ltd.
  484,728   463,343
 
Food Empire Holdings Ltd.
  1,334,200   722,147
#
Fraser & Neave Ltd.
  314,800   297,444
 
Frasers Property Ltd.
  13,400   9,285
#
Frencken Group Ltd.
  1,476,000   1,327,237
#
Fu Yu Corp. Ltd.
  3,671,500   644,360
*
Gallant Venture Ltd.
  5,386,600   519,271
#
Geo Energy Resources Ltd.
  2,143,100   540,708
 
GK Goh Holdings Ltd.
  1,315,065   898,257
 
Golden Agri-Resources Ltd.
  31,541,800   6,008,691
#*
Golden Energy & Resources Ltd.
  2,327,500   1,396,654
 
GP Industries Ltd.
  181,509   86,334
The Asia Pacific Small Company Series
CONTINUED
      Shares   Value»
SINGAPORE — (Continued)
 
Grand Venture Technology Ltd.
  34,200   $15,043
#
GuocoLand Ltd.
  1,697,314   2,109,735
*
Halcyon Agri Corp. Ltd.
  1,635,533   505,780
 
Haw Par Corp. Ltd.
  430,100   3,208,645
 
Hiap Hoe Ltd.
  498,000   285,546
#
Ho Bee Land Ltd.
  1,505,100   2,722,435
#
Hong Fok Corp. Ltd.
  2,519,194   1,887,246
 
Hong Leong Asia Ltd.
  1,675,100   920,986
 
Hong Leong Finance Ltd.
  1,014,200   1,870,237
#
Hotel Grand Central Ltd.
  1,611,854   1,102,129
#
Hour Glass Ltd.
  1,390,232   2,205,904
 
HRnetgroup Ltd.
  297,900   183,900
#
Hutchison Port Holdings Trust
  24,607,400   5,063,022
#*††
Hyflux Ltd.
  3,238,900   0
 
iFAST Corp. Ltd.
  719,700   2,861,659
#
Indofood Agri Resources Ltd.
  2,701,700   638,451
 
InnoTek Ltd.
  336,600   128,733
#
ISDN Holdings Ltd.
  412,544   191,265
#
Japfa Ltd.
  2,398,010   622,776
#*††
Jurong Technologies Industrial Corp. Ltd.
  2,227,680   0
 
Keppel Infrastructure Trust
  18,468,846   8,097,938
#
KSH Holdings Ltd.
  1,278,300   330,533
 
Low Keng Huat Singapore Ltd.
  949,800   296,010
*
Mandarin Oriental International Ltd.
  1,452,700   2,735,800
#*
Marco Polo Marine Ltd.
  6,227,500   200,363
 
Metro Holdings Ltd.
  2,946,592   1,415,019
 
Mewah International, Inc.
  89,000   22,009
 
Micro-Mechanics Holdings Ltd.
  115,800   218,656
#*††
Midas Holdings Ltd.
  8,576,553   0
#*
mm2 Asia Ltd.
  5,969,400   200,283
 
Nanofilm Technologies International Ltd.
  683,700   755,573
 
Netlink NBN Trust
  1,312,300   875,192
 
NSL Ltd.
  409,900   272,760
#*
Oceanus Group Ltd.
  4,959,300   53,100
 
OUE Ltd.
  1,993,600   1,928,431
#
Oxley Holdings Ltd.
  7,186,441   794,693
 
Pacific Century Regional Developments Ltd.
  179,000   55,898
 
Pan-United Corp. Ltd.
  1,866,350   570,426
 
Propnex Ltd.
  386,300   485,320
#
PSC Corp. Ltd.
  1,339,819   331,361
#
Q&M Dental Group Singapore Ltd.
  1,136,160   311,772
 
QAF Ltd.
  1,484,380   960,771
#*
Raffles Education Ltd.
  2,803,923   117,582
 
Raffles Medical Group Ltd.
  6,097,932   6,744,940
 
Riverstone Holdings Ltd.
  435,300   214,302
*
SATS Ltd.
  1,020,400   2,354,782
#
SBS Transit Ltd.
  796,600   1,559,750
*
Sembcorp Marine Ltd.
  51,018,600   5,538,768
 
Sheng Siong Group Ltd.
  3,904,500   4,879,570
*
SHS Holdings Ltd.
  2,175,300   236,230
*
SIA Engineering Co. Ltd.
  1,672,600   3,181,551
 
SIIC Environment Holdings Ltd.
  5,686,720   867,655
 
Silverlake Axis Ltd.
  887,400   244,041
 
Sinarmas Land Ltd.
  7,118,700   989,574
#
Sing Holdings Ltd.
  1,470,400   402,985
 
Sing Investments & Finance Ltd.
  350,675   402,223
 
Singapore Land Group Ltd.
  121,269   208,111
 
Singapore Post Ltd.
  9,022,500   3,854,416
 
Singapore Shipping Corp. Ltd.
  1,642,504   337,920
The Asia Pacific Small Company Series
CONTINUED
      Shares   Value»
SINGAPORE — (Continued)
 
Stamford Land Corp. Ltd.
  5,782,218   $1,782,598
 
StarHub Ltd.
  4,659,500   4,052,697
 
Straco Corp. Ltd.
  130,000   49,275
#
Straits Trading Co. Ltd.
  419,900   771,920
#*††
Swiber Holdings Ltd.
  2,895,250   0
 
Thomson Medical Group Ltd.
  1,967,500   109,619
 
Tiong Woon Corp. Holding Ltd.
  26,600   9,466
#
Tuan Sing Holdings Ltd.
  4,214,136   1,124,601
 
UMS Holdings Ltd.
  2,312,968   2,339,187
 
United Overseas Insurance Ltd.
  168,150   822,357
 
UOB-Kay Hian Holdings Ltd.
  2,574,498   2,766,939
#
Valuetronics Holdings Ltd.
  2,647,550   1,092,454
 
Venture Corp. Ltd.
  9,000   127,092
#
Vicom Ltd.
  557,500   815,241
#
Wee Hur Holdings Ltd.
  2,614,200   401,946
 
Wing Tai Holdings Ltd.
  3,501,467   4,114,405
 
Yeo Hiap Seng Ltd.
  228,759   119,448
TOTAL SINGAPORE
      148,298,626
TOTAL COMMON STOCKS
      1,383,472,631
RIGHTS/WARRANTS — (0.0%)
AUSTRALIA — (0.0%)
*
Australian Mines Ltd. Warrants 05/30/24
  120,864   853
*
Decmil Group Ltd. Warrants 09/06/23
  5,307   0
*
European Lithium Ltd.
  323,975   4,574
*
Highfield Resources Ltd. Warrants 06/19/24
  11,353   0
*
Investigator Resources Ltd. Rights 01/24/23
  137,234   0
#*
Medical Developments International Ltd. Warrants 9/30/24
  5,820   575
#*
PointsBet Holdings Ltd. Warrants 07/08/24
  6,189   0
TOTAL AUSTRALIA
      6,002
HONG KONG — (0.0%)
#*
MECOM Power & Construction Ltd.
  528,800   8,767
SINGAPORE — (0.0%)
#*
Ezion Holdings Ltd. Warrants 04/16/23
  4,459,201   0
TOTAL RIGHTS/WARRANTS
      14,769
TOTAL INVESTMENT SECURITIES

(Cost $1,482,847,524)
      1,383,487,400
    
        Value†
SECURITIES LENDING COLLATERAL — (1.2%)
@§
The DFA Short Term Investment Fund
  1,407,458 16,281,476
TOTAL INVESTMENTS — (100.0%)  
(Cost $1,499,123,517)^^
    $1,399,768,876
The Asia Pacific Small Company Series
CONTINUED
Summary of the Series' investments as of January 31, 2023, based on their valuation inputs, is as follows (see Security Valuation Note):
  Investments in Securities (Market Value)
  Level 1   Level 2   Level 3   Total
Common Stocks              
Australia
$14,200   $872,390,577   $294,103   $872,698,880
China
348,639   762,169   —   1,110,808
Hong Kong
—   302,683,971   403,313   303,087,284
New Zealand
—   58,277,033   —   58,277,033
Singapore
—   147,319,818   978,808   148,298,626
Rights/Warrants              
Australia
—   6,002   —   6,002
Hong Kong
—   8,767   —   8,767
Securities Lending Collateral
—   16,281,476   —   16,281,476
TOTAL
$362,839   $1,397,729,813   $1,676,224^   $1,399,768,876
    
^ A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.
The United Kingdom Small Company Series
SCHEDULE OF INVESTMENTS
January 31, 2023
(Unaudited)
    
      Shares   Value»
COMMON STOCKS — (98.9%)
COMMUNICATION SERVICES — (3.4%)
 
4imprint Group PLC
  163,687   $9,261,850
*
Ascential PLC
  1,653,112   5,490,490
 
Bloomsbury Publishing PLC
  316,806   1,742,466
 
Centaur Media PLC
  254,249   161,402
*
Frontier Developments PLC
  55,575   332,151
 
Future PLC
  107,399   1,999,852
 
Gamma Communications PLC
  193,901   2,828,693
*
Helios Towers PLC
  1,996,859   2,639,585
#*
Hyve Group PLC
  1,575,593   1,423,049
 
ITV PLC
  6,710,452   6,720,057
 
Moneysupermarket.com Group PLC
  3,209,924   9,476,654
 
Next Fifteen Communications Group PLC
  148,590   1,840,759
 
Reach PLC
  2,007,509   2,256,242
*
S4 Capital PLC
  206,700   558,368
 
STV Group PLC
  4,918   16,033
*
Tremor International Ltd.
  169,671   688,903
*
Tremor International Ltd., ADR
  2,906   23,684
TOTAL COMMUNICATION SERVICES
      47,460,238
CONSUMER DISCRETIONARY — (17.8%)
#*
888 Holdings PLC
  2,178,765   1,945,881
#*
ASOS PLC
  68,338   739,363
#*Ω
Aston Martin Lagonda Global Holdings PLC
  655,367   1,339,224
*
Auction Technology Group PLC
  19,153   165,991
 
Bellway PLC
  444,167   11,617,463
*
boohoo Group PLC
  980,423   535,347
*
Card Factory PLC
  1,069,545   1,253,021
#*
Cazoo Group Ltd.
  576,666   121,388
 
Coats Group PLC
  5,168,867   4,647,825
 
Crest Nicholson Holdings PLC
  1,965,822   5,915,328
 
Currys PLC
  6,260,055   5,028,965
*Ω
Deliveroo PLC
  811,366   929,738
 
DFS Furniture PLC
  1,221,904   2,259,411
#*
Dignity PLC
  176,027   1,183,592
 
Domino's Pizza Group PLC
  3,097,499   11,996,966
 
Dr Martens PLC
  391,815   750,935
 
Dunelm Group PLC
  687,101   9,885,547
*
Frasers Group PLC
  1,045,297   10,110,473
 
Fuller Smith & Turner PLC, Class A
  151,287   915,537
 
Games Workshop Group PLC
  176,068   20,422,667
 
Greggs PLC
  601,854   20,097,079
#*Ω
Gym Group PLC
  942,085   1,499,067
 
Halfords Group PLC
  1,483,295   3,757,271
 
Headlam Group PLC
  505,637   2,067,483
 
Henry Boot PLC
  541,758   1,582,682
 
Hollywood Bowl Group PLC
  311,048   1,009,243
*Ω
Hostelworld Group PLC
  197,157   311,120
 
Inchcape PLC
  2,298,902   25,919,478
*
J D Wetherspoon PLC
  449,280   2,528,177
 
Lookers PLC
  1,469,033   1,604,092
*
Marston's PLC
  3,826,985   2,066,805
 
Me Group International PLC
  1,538,043   2,429,680
*
Mitchells & Butlers PLC
  1,937,223   3,936,269
The United Kingdom Small Company Series
CONTINUED
      Shares   Value»
CONSUMER DISCRETIONARY — (Continued)
 
MJ Gleeson PLC
  240,572   $1,195,186
*
Motorpoint group PLC
  51,520   88,891
#*
N Brown Group PLC
  949,432   429,086
*Ω
On the Beach Group PLC
  56,661   122,954
*
Pendragon PLC
  5,100,308   1,251,666
 
Pets at Home Group PLC
  2,837,331   12,343,019
*
Playtech PLC
  1,926,086   13,441,888
 
PPHE Hotel Group Ltd.
  15,424   241,839
*
Rank Group PLC
  1,027,396   1,149,010
 
Redrow PLC
  1,564,465   10,034,871
*
Restaurant Group PLC
  1,202,762   541,034
 
Smiths News PLC
  43,375   27,304
*
SSP Group PLC
  3,118,990   9,985,635
#††
Studio Retail Group PLC
  220,669   58,654
*
Superdry PLC
  345,305   513,538
*
THG PLC
  272,308   195,450
Ω
TI Fluid Systems PLC
  370,802   544,875
 
Topps Tiles PLC
  786,772   470,504
 
Vertu Motors PLC
  1,326,258   976,751
*
Victorian Plumbing Group PLC
  3,642   4,106
 
VIDENDUM PLC
  218,073   2,772,528
 
Vistry Group PLC
  1,210,968   11,153,182
*Ω
Watches of Switzerland Group PLC
  536,534   6,298,454
 
WH Smith PLC
  474,316   9,366,581
 
Wickes Group PLC
  2,160,884   4,045,397
 
Young & Co's Brewery PLC, Class A
  15,277   194,440
TOTAL CONSUMER DISCRETIONARY
      248,019,951
CONSUMER STAPLES — (7.3%)
 
AG Barr PLC
  742,960   5,024,801
 
Anglo-Eastern Plantations PLC
  124,523   1,168,009
Ω
Bakkavor Group PLC
  121,093   172,027
 
Britvic PLC
  1,626,728   15,604,104
*
C&C Group PLC
  1,932,706   3,840,875
 
Carr's Group PLC
  349,511   523,537
 
Cranswick PLC
  366,623   14,422,854
 
Devro PLC
  1,358,722   5,135,981
 
Fevertree Drinks PLC
  397,307   5,356,892
*
Greencore Group PLC
  3,056,010   3,010,185
 
Hilton Food Group PLC
  346,227   2,836,338
*
Marks & Spencer Group PLC
  8,169,110   14,735,557
*
McBride PLC
  895,746   271,229
 
MP Evans Group PLC
  7,544   75,880
#*
Naked Wines PLC
  32,906   53,944
#
Nichols PLC
  2,884   36,696
 
Premier Foods PLC
  4,601,319   6,309,685
 
PZ Cussons PLC
  1,811,604   4,855,195
 
Tate & Lyle PLC
  2,051,295   19,101,786
TOTAL CONSUMER STAPLES
      102,535,575
ENERGY — (3.9%)
*
Capricorn Energy PLC
  4,040,365   12,086,497
 
Diversified Energy Co. PLC
  3,434,011   4,697,281
 
Energean PLC
  392,073   5,629,277
*
EnQuest PLC
  12,240,540   3,309,461
 
Genel Energy PLC
  934,783   1,476,054
 
Gulf Keystone Petroleum Ltd.
  1,511,253   3,872,390
 
Harbour Energy PLC
  954,176   3,690,568
The United Kingdom Small Company Series
CONTINUED
      Shares   Value»
ENERGY — (Continued)
 
Hunting PLC
  826,174   $3,549,966
*
Hurricane Energy PLC
  135,388   12,231
*
IGas Energy PLC
  61,631   16,029
*
John Wood Group PLC
  3,827,355   6,709,716
#*
Petrofac Ltd.
  2,535,157   2,603,223
*
Pharos Energy PLC
  1,808,593   519,378
#*
Savannah Energy PLC
  388,799   125,824
 
Serica Energy PLC
  1,082,076   3,386,071
#*
Tullow Oil PLC
  6,965,808   3,102,005
TOTAL ENERGY
      54,785,971
FINANCIALS — (19.2%)
 
AJ Bell PLC
  904,309   3,770,366
 
Ashmore Group PLC
  2,519,138   8,297,423
 
Bank of Georgia Group PLC
  269,724   8,897,074
 
Beazley PLC
  2,966,424   24,411,882
Ω
Bridgepoint Group PLC
  7,632   22,650
 
Brooks Macdonald Group PLC
  628   16,998
 
Burford Capital Ltd.
  954,004   8,586,345
 
Chesnara PLC
  912,379   3,214,968
 
Close Brothers Group PLC
  874,035   10,467,180
Ω
CMC Markets PLC
  1,057,243   3,167,007
 
Direct Line Insurance Group PLC
  4,463,284   9,786,392
*Ω
Funding Circle Holdings PLC
  104,248   74,743
*
Georgia Capital PLC
  28,194   266,139
 
H&T Group PLC
  2,590   14,050
 
Hiscox Ltd.
  1,192,392   16,595,887
 
IG Group Holdings PLC
  546,790   5,376,189
 
Impax Asset Management Group PLC
  202,163   1,943,715
 
IntegraFin Holdings PLC
  578,637   2,231,890
 
International Personal Finance PLC
  1,421,817   1,485,671
 
Investec PLC
  513,341   3,283,048
 
IP Group PLC
  6,203,004   4,668,827
 
Jupiter Fund Management PLC
  2,609,706   4,518,874
 
Just Group PLC
  7,253,311   7,346,141
 
Lancashire Holdings Ltd.
  1,661,042   12,821,778
 
Liontrust Asset Management PLC
  135,190   1,936,982
 
Man Group PLC
  7,662,342   23,572,842
*
Metro Bank PLC
  164,184   280,530
 
Mortgage Advice Bureau Holdings Ltd.
  3,857   29,483
#
Ninety One PLC
  1,895,455   4,627,601
 
Numis Corp. PLC
  311,926   796,711
 
OSB Group PLC
  2,156,676   14,540,063
 
Paragon Banking Group PLC
  1,921,607   14,256,440
 
Plus500 Ltd.
  519,961   11,929,746
 
Polar Capital Holdings PLC
  263,455   1,683,884
 
Provident Financial PLC
  1,441,780   4,164,526
Ω
Quilter PLC
  7,793,244   9,253,942
 
Rathbones Group PLC
  356,200   9,201,442
 
Record PLC
  18,948   22,614
 
S&U PLC
  29,699   756,653
Ω
Sabre Insurance Group PLC
  407,841   518,440
*
Saga PLC
  628,907   1,447,626
 
TBC Bank Group PLC
  102,513   3,013,278
 
TP ICAP Group PLC
  4,011,854   8,737,423
 
Virgin Money UK PLC
  6,465,048   15,468,940
††
Waterloo Investment Holdings Ltd.
  4,000   280
The United Kingdom Small Company Series
CONTINUED
      Shares   Value»
FINANCIALS — (Continued)
 
XPS Pensions Group PLC
  12,911   $25,629
TOTAL FINANCIALS
      267,530,312
HEALTH CARE — (4.9%)
*††
4d pharma PLC
  42,478   3,247
 
Advanced Medical Solutions Group PLC
  396,530   1,243,720
 
Alliance Pharma PLC
  2,372,960   1,837,804
 
CVS Group PLC
  411,527   10,233,123
 
EKF Diagnostics Holdings PLC
  79,384   40,224
 
EMIS Group PLC
  328,823   7,616,286
*
Ergomed PLC
  50,067   741,698
 
Hikma Pharmaceuticals PLC
  308,173   6,519,122
*
Indivior PLC
  759,374   18,233,621
Ω
Integrated Diagnostics Holdings PLC
  1,249,693   678,243
 
Mediclinic International PLC
  2,400,508   14,687,237
*
NIOX GROUP PLC
  202,629   97,637
*
PureTech Health PLC
  354,504   1,113,717
*Ω
Spire Healthcare Group PLC
  1,827,296   5,474,722
*
Trellus Health PLC
  1,632   171
*
Verici Dx PLC
  1,587   225
TOTAL HEALTH CARE
      68,520,797
INDUSTRIALS — (22.3%)
*
Ashtead Technology Holdings PLC
  5,467   21,894
 
Avon Protection PLC
  184,182   2,299,127
*
Babcock International Group PLC
  2,860,700   10,807,903
 
Balfour Beatty PLC
  3,585,302   16,235,644
 
Begbies Traynor Group PLC
  60,262   107,103
 
Bodycote PLC
  1,204,843   9,675,565
 
BRAEMAR PLC
  91,109   352,452
 
Chemring Group PLC
  1,906,169   6,663,450
 
Clarkson PLC
  211,472   8,022,677
*
Costain Group PLC
  237,261   134,826
*
De La Rue PLC
  498,978   410,502
#*
Dialight PLC
  89,929   278,244
 
Diploma PLC
  396,631   13,416,994
 
DiscoverIE Group PLC
  570,264   6,052,002
Ω
DWF Group PLC
  10,499   10,519
*
easyJet PLC
  966,101   5,885,086
*
Esken Ltd.
  1,707,178   117,482
 
Firstgroup PLC
  2,658,261   3,559,029
 
Galliford Try Holdings PLC
  654,682   1,368,875
 
Genuit Group PLC
  1,399,585   5,644,716
 
Goodwin PLC
  383   16,861
 
Grafton Group PLC
  1,489,341   16,905,430
*
GXO Logistics, Inc.
  4,386   229,502
 
Hays PLC
  9,184,503   14,013,243
 
IMI PLC
  281,091   5,032,959
*††
Industrial & Commercial Bank of China Ltd.
  5,000   0
 
International Distributions Services PLC
  2,267,002   6,416,742
*
James Fisher & Sons PLC
  207,020   932,602
 
James Halstead PLC
  133,208   300,739
 
JET2 PLC
  813,756   12,267,020
 
Johnson Service Group PLC
  648,273   901,824
 
Keller Group PLC
  438,701   4,372,047
*
Kier Group PLC
  1,679,754   1,420,790
Ω
Luceco PLC
  278,939   489,055
 
Mears Group PLC
  688,146   1,740,315
The United Kingdom Small Company Series
CONTINUED
      Shares   Value»
INDUSTRIALS — (Continued)
 
Mitie Group PLC
  7,579,532   $7,307,740
 
Morgan Advanced Materials PLC
  1,901,595   7,380,185
 
Morgan Sindall Group PLC
  264,812   5,367,800
*
National Express Group PLC
  3,001,140   4,943,660
 
Norcros PLC
  155,421   390,903
 
Pagegroup PLC
  1,947,013   10,960,941
 
Porvair PLC
  18,060   134,444
 
QinetiQ Group PLC
  3,241,231   14,538,825
 
Redde Northgate PLC
  1,406,965   7,540,625
 
Renew Holdings PLC
  69,538   627,097
*
Renewi PLC
  607,766   4,924,274
 
Ricardo PLC
  310,737   1,984,537
 
Robert Walters PLC
  396,868   2,454,346
 
Rotork PLC
  4,244,485   16,720,010
 
RWS Holdings PLC
  185,730   863,934
 
Senior PLC
  2,425,576   4,573,720
 
Serco Group PLC
  5,392,112   9,711,963
 
Severfield PLC
  1,107,512   847,143
*
SIG PLC
  4,254,528   1,837,905
 
Smart Metering Systems PLC
  548,190   5,898,681
 
Speedy Hire PLC
  3,302,680   1,636,521
 
SThree PLC
  862,751   4,517,978
 
TClarke PLC
  64,836   115,185
 
Travis Perkins PLC
  1,194,868   14,989,342
 
Trifast PLC
  524,611   514,060
 
Tyman PLC
  1,032,733   3,311,778
 
Vesuvius PLC
  1,526,317   7,697,300
 
Volex PLC
  449,249   1,414,638
 
Volution Group PLC
  743,942   3,469,367
 
Vp PLC
  153,784   1,349,192
 
Wilmington PLC
  334,384   1,440,834
 
Wincanton PLC
  697,292   2,534,052
 
XP Power Ltd.
  81,378   2,434,913
TOTAL INDUSTRIALS
      310,537,112
INFORMATION TECHNOLOGY — (7.5%)
*
accesso Technology Group PLC
  14,495   146,159
 
Bytes Technology Group PLC
  610,674   2,919,218
*
Capita PLC
  10,335,023   3,572,342
*
CentralNic Group PLC
  42,563   75,645
 
Computacenter PLC
  497,525   13,673,204
 
dotdigital group PLC
  448,931   520,495
*
FD Technologies PLC
  29,763   503,867
 
FDM Group Holdings PLC
  474,306   4,593,434
 
GB Group PLC
  60,088   262,034
 
Gooch & Housego PLC
  2,781   19,769
 
IDOX PLC
  140,149   111,935
 
iomart Group PLC
  279,306   451,859
#*
IQE PLC
  2,184,969   1,277,567
 
Kainos Group PLC
  476,292   8,669,235
 
Keywords Studios PLC
  94   3,302
*
Kin & Carta PLC
  251,989   686,442
 
Learning Technologies Group PLC
  591,674   1,024,934
 
NCC Group PLC
  1,825,476   4,230,414
*Ω
Network International Holdings PLC
  187,275   608,072
 
Oxford Instruments PLC
  343,024   9,915,704
 
PayPoint PLC
  463,618   2,963,169
 
Renishaw PLC
  119,209   5,818,378
 
RM PLC
  313,273   242,509
The United Kingdom Small Company Series
CONTINUED
      Shares   Value»
INFORMATION TECHNOLOGY — (Continued)
 
Softcat PLC
  665,854   $9,963,773
 
Spectris PLC
  438,372   17,379,244
 
Spirent Communications PLC
  4,036,030   10,938,012
#
Strix Group PLC
  150,847   182,068
 
TT Electronics PLC
  1,084,117   2,481,406
*
Xaar PLC
  553,856   1,169,366
TOTAL INFORMATION TECHNOLOGY
      104,403,556
MATERIALS — (5.5%)
*
Accsys Technologies PLC
  9,505   10,378
 
Breedon Group PLC
  2,626,574   2,225,060
 
Capital Ltd.
  59,308   75,409
 
Castings PLC
  172,368   769,207
 
Centamin PLC
  8,174,090   11,205,570
 
Central Asia Metals PLC
  724,031   2,521,877
 
Ecora Resources PLC
  1,253,361   2,293,385
*
Elementis PLC
  3,432,244   5,305,448
 
Essentra PLC
  1,707,010   4,561,817
 
Ferrexpo PLC
  73,164   143,141
Ω
Forterra PLC
  1,584,750   4,178,302
 
Gem Diamonds Ltd.
  413,552   151,545
 
Hill & Smith PLC
  546,022   8,497,782
 
Hochschild Mining PLC
  1,766,187   1,492,101
Ω
Ibstock PLC
  2,864,941   5,974,504
 
Marshalls PLC
  1,101,570   4,613,849
 
Pan African Resources PLC
  5,197,533   1,079,287
*
Petra Diamonds Ltd.
  17,532   17,143
 
RHI Magnesita NV
  135,090   4,493,142
*
SolGold PLC
  1,142,243   228,174
 
Synthomer PLC
  2,125,997   4,104,611
 
Victrex PLC
  540,365   12,297,912
 
Zotefoams PLC
  103,100   472,314
TOTAL MATERIALS
      76,711,958
REAL ESTATE — (3.3%)
 
CLS Holdings PLC
  4,103   7,550
 
Foxtons Group PLC
  1,351,763   609,168
 
Grainger PLC
  4,237,552   13,571,081
 
Harworth Group PLC
  30,381   43,437
 
Helical PLC
  753,476   3,345,137
*
IWG PLC
  4,107,574   9,423,479
 
LSL Property Services PLC
  445,897   1,452,618
 
Phoenix Spree Deutschland Ltd.
  15,813   45,939
 
Savills PLC
  961,872   11,571,869
 
Sirius Real Estate Ltd.
  3,809,457   3,977,709
 
Watkin Jones PLC
  950,984   1,332,670
TOTAL REAL ESTATE
      45,380,657
UTILITIES — (3.8%)
 
Centrica PLC
  6,361,290   7,924,907
 
Drax Group PLC
  2,467,126   19,703,641
 
Pennon Group PLC
  1,331,635   15,116,738
 
Telecom Plus PLC
  424,957   10,466,447
TOTAL UTILITIES
      53,211,733
TOTAL COMMON STOCKS

Cost ($1,337,420,387)
      1,379,097,860
    
The United Kingdom Small Company Series
CONTINUED
      Shares   Value†
SECURITIES LENDING COLLATERAL — (1.1%)
@§
The DFA Short Term Investment Fund
  1,324,436   $15,321,074
TOTAL INVESTMENTS — (100.0%)    
(Cost $1,352,739,597)^^
      $1,394,418,934
Summary of the Series' investments as of January 31, 2023, based on their valuation inputs, is as follows (see Security Valuation Note):
  Investments in Securities (Market Value)
  Level 1   Level 2   Level 3   Total
Common Stocks              
Communication Services
$23,684   $47,436,554   —   $47,460,238
Consumer Discretionary
—   247,961,297   $58,654   248,019,951
Consumer Staples
—   102,535,575   —   102,535,575
Energy
—   54,785,971   —   54,785,971
Financials
—   267,530,032   280   267,530,312
Health Care
—   68,517,550   3,247   68,520,797
Industrials
229,502   310,307,610   —   310,537,112
Information Technology
—   104,403,556   —   104,403,556
Materials
—   76,711,958   —   76,711,958
Real Estate
—   45,380,657   —   45,380,657
Utilities
—   53,211,733   —   53,211,733
Securities Lending Collateral
—   15,321,074   —   15,321,074
TOTAL
$253,186   $1,394,103,567   $62,181^   $1,394,418,934
    
^ A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.
The Continental Small Company Series
SCHEDULE OF INVESTMENTS
January 31, 2023
(Unaudited)
      Shares   Value»
COMMON STOCKS — (94.9%)
AUSTRIA — (3.5%)
 
Agrana Beteiligungs AG
  83,141   $1,493,083
 
ANDRITZ AG
  438,579   26,227,687
 
AT&S Austria Technologie & Systemtechnik AG
  190,150   6,524,365
Ω
BAWAG Group AG
  433,516   26,854,072
 
CA Immobilien Anlagen AG
  95,922   2,991,644
*
DO & Co. AG
  45,371   4,804,817
 
EVN AG
  246,314   5,197,357
*
FACC AG
  136,081   993,208
*
Flughafen Wien AG
  12,084   441,407
*
Immofinanz AG
  681,828   0
 
Josef Manner & Comp AG
  870   104,467
*
Kapsch TrafficCom AG
  29,728   412,506
 
Lenzing AG
  84,016   5,950,120
 
Mayr Melnhof Karton AG
  56,673   9,496,670
 
Oberbank AG
  23,268   2,605,701
#
Oesterreichische Post AG
  117,108   4,170,516
 
Palfinger AG
  105,663   3,199,925
 
POLYTEC Holding AG
  106,063   561,072
 
Porr AG
  100,602   1,448,521
*
Raiffeisen Bank International AG
  288,742   5,195,093
 
Rosenbauer International AG
  21,100   763,241
 
Schoeller-Bleckmann Oilfield Equipment AG
  69,998   5,134,604
 
Semperit AG Holding
  71,506   1,756,231
 
Strabag SE
  107,907   4,559,760
 
Telekom Austria AG
  1,158,627   7,787,922
 
UBM Development AG
  21,002   682,834
 
UNIQA Insurance Group AG
  983,326   8,269,186
 
Vienna Insurance Group AG Wiener Versicherung Gruppe
  289,761   7,885,664
 
voestalpine AG
  591,159   19,642,191
 
Wienerberger AG
  682,908   20,535,720
 
Zumtobel Group AG
  155,917   1,240,041
TOTAL AUSTRIA
      186,929,625
BELGIUM — (4.1%)
 
Ackermans & van Haaren NV
  171,688   29,711,405
*
AGFA-Gevaert NV
  1,252,462   3,925,818
 
Atenor
  22,537   1,230,910
 
Banque Nationale de Belgique
  22   15,476
 
Barco NV
  464,377   11,755,103
 
Bekaert SA
  250,767   10,578,593
#*Ω
Biocartis Group NV
  357,377   275,368
#
bpost SA
  378,267   2,050,765
*
Cie d'Entreprises CFE
  49,898   503,226
#
Deceuninck NV
  480,813   1,298,314
*
Deme Group NV
  49,625   6,421,086
 
D'ieteren Group
  112,410   21,483,277
 
Econocom Group SA
  727,792   2,260,704
 
Elia Group SA
  55,070   7,732,835
#
Etablissements Franz Colruyt NV
  166,148   4,393,575
#*
Euronav NV
  1,347,567   21,219,765
 
EVS Broadcast Equipment SA
  69,287   1,679,355
 
Exmar NV
  148,598   1,248,846
 
Fagron
  311,838   4,610,754
*
Galapagos NV
  201,742   8,928,775
 
Gimv NV
  122,027   5,743,281
The Continental Small Company Series
CONTINUED
      Shares   Value»
BELGIUM — (Continued)
*
Greenyard NV
  2,890   $21,051
#
Immobel SA
  23,226   1,192,092
 
Ion Beam Applications
  142,529   2,572,251
 
Jensen-Group NV
  20,961   695,528
#*
Kinepolis Group NV
  92,201   3,902,932
 
Lotus Bakeries NV
  2,037   13,248,558
*
MDxHealth SA
  69,016   47,209
 
Melexis NV
  121,179   12,908,518
#*
Ontex Group NV
  480,185   3,731,976
 
Proximus SADP
  742,355   7,606,998
 
Recticel SA
  301,673   5,657,513
 
Roularta Media Group NV
  19,318   382,084
#
Shurgard Self Storage SA
  61,537   2,969,415
 
Sipef NV
  38,999   2,342,599
 
Telenet Group Holding NV
  241,123   4,156,260
 
TER Beke SA
  3,765   334,774
*
Tessenderlo Group SA
  219,556   7,764,316
 
Van de Velde NV
  47,376   1,604,173
 
VGP NV
  28,396   2,837,361
 
Viohalco SA
  498,361   2,435,337
TOTAL BELGIUM
      223,478,176
DENMARK — (6.3%)
*
ALK-Abello AS
  903,679   13,499,171
 
Alm Brand AS
  6,053,840   11,234,755
#*
Bang & Olufsen AS
  628,605   1,085,693
 
BankNordik P/F
  10,800   246,484
#*
Bavarian Nordic AS
  448,836   14,373,274
*
Brodrene Hartmann AS
  16,148   696,979
#
cBrain AS
  18,289   412,385
*
Chemometec AS
  83,142   7,284,071
 
Columbus AS
  490,087   454,980
 
D/S Norden AS
  200,319   10,798,268
 
Dfds AS
  258,006   9,725,634
#
Djurslands Bank AS
  6,232   342,571
#
FLSmidth & Co. AS
  319,467   13,726,233
 
Fluegger Group AS
  4,198   245,415
 
GN Store Nord AS
  128,668   3,172,477
 
GronlandsBANKEN AS
  1,125   100,352
 
H Lundbeck AS
  1,373,508   5,103,718
*
H Lundbeck AS, Class A
  14,791   51,042
#*
H+H International AS, Class B
  131,547   2,016,468
*
Harboes Bryggeri AS, Class B
  5,094   50,835
*
ISS AS
  927,711   20,283,193
 
Jeudan AS
  40,046   1,534,348
*
Jyske Bank AS
  438,610   31,634,023
 
Lan & Spar Bank
  4,895   461,208
 
Matas AS
  279,854   3,045,448
*Ω
Netcompany Group AS
  90,561   3,604,051
*
Nilfisk Holding AS
  154,895   3,083,033
*
NKT AS
  283,727   17,705,087
#*Ω
NNIT AS
  71,567   708,427
 
North Media AS
  5,372   51,539
*
NTG Nordic Transport Group AS, Class A
  13,802   564,389
*
Parken Sport & Entertainment AS
  13,669   161,139
 
Per Aarsleff Holding AS
  133,648   5,552,746
 
Ringkjoebing Landbobank AS
  197,625   28,758,831
 
Rockwool AS, Class B
  6,668   1,911,797
 
ROCKWOOL AS, Class A
  421   120,609
The Continental Small Company Series
CONTINUED
      Shares   Value»
DENMARK — (Continued)
 
Royal Unibrew AS
  312,981   $21,978,150
#*
RTX AS
  54,444   1,122,834
Ω
Scandinavian Tobacco Group AS, Class A
  452,246   7,860,131
 
Schouw & Co. AS
  94,292   7,306,034
 
SimCorp AS
  252,149   17,657,974
 
Solar AS, Class B
  42,286   3,906,893
 
SP Group AS
  4,788   174,812
 
Spar Nord Bank AS
  609,820   9,713,735
 
Sparekassen Sjaelland-Fyn AS
  1,651   45,656
 
Sydbank AS
  461,164   21,028,290
 
TCM Group AS
  2,578   27,530
#*
Tivoli AS
  9,878   1,111,549
 
Topdanmark AS
  363,470   19,619,274
 
TORM PLC, Class A
  195,257   4,944,989
 
UIE PLC
  103,360   2,812,421
*
Zealand Pharma AS
  217,874   6,804,444
TOTAL DENMARK
      339,915,389
FINLAND — (5.3%)
 
Aktia Bank Oyj
  344,733   4,082,234
#
Alandsbanken Abp, Class B
  23,036   911,764
 
Alma Media Oyj
  133,889   1,396,033
 
Apetit Oyj
  21,105   241,205
 
Aspo Oyj
  106,324   962,666
#
Atria Oyj
  98,413   1,070,320
#
Bittium Oyj
  204,447   916,646
 
Cargotec Oyj, Class B
  261,200   13,298,411
 
Caverion Oyj
  571,138   5,270,132
#
Citycon Oyj
  436,261   3,287,662
 
Digia Oyj
  85,054   585,652
Ω
Enento Group Oyj
  4,779   111,748
#*
Finnair Oyj
  4,568,940   2,574,689
 
Fiskars Oyj Abp
  215,530   4,008,618
*
F-Secure Oyj
  730,842   2,333,127
 
Glaston OYJ ABP
  9,217   9,327
#
Harvia Oyj
  69,184   1,509,572
#
HKScan Oyj, Class A
  234,984   241,236
 
Huhtamaki Oyj
  631,957   23,636,998
 
Ilkka Oyj
  58,887   247,487
#
Kamux Corp.
  59,097   290,299
 
Kemira Oyj
  741,189   12,025,317
 
Kojamo Oyj
  599,747   9,208,886
 
Konecranes Oyj
  400,235   13,024,249
#
Lassila & Tikanoja Oyj
  219,184   2,752,022
 
Marimekko Oyj
  38,944   390,443
 
Metsa Board Oyj, Class B
  1,192,468   10,644,626
 
Metso Outotec Oyj
  108,793   1,250,344
*
Musti Group Oyj
  68,620   1,161,326
 
Nokian Renkaat Oyj
  750,536   8,990,330
 
Olvi Oyj, Class A
  99,753   3,506,501
 
Oma Saastopankki Oyj
  8,486   173,109
 
Oriola Oyj, Class A
  6,054   12,134
 
Oriola Oyj, Class B
  880,807   1,652,752
 
Orion Oyj, Class B
  619,464   33,187,552
 
Outokumpu Oyj
  2,082,311   11,924,483
 
Pihlajalinna Oyj
  80,774   770,388
#
Ponsse Oyj
  71,199   2,035,007
#*
QT Group Oyj
  54,468   3,194,195
 
Raisio Oyj, Class V
  985,362   2,610,714
The Continental Small Company Series
CONTINUED
      Shares   Value»
FINLAND — (Continued)
 
Rapala VMC Oyj
  116,693   $613,645
 
Revenio Group Oyj
  140,739   5,753,505
Ω
Rovio Entertainment Oyj
  42,808   342,926
 
Sanoma Oyj
  722,281   7,683,062
 
Taaleri Oyj
  8,120   111,302
#
Talenom Oyj
  7,120   70,334
 
Teleste Oyj
  52,966   240,895
Ω
Terveystalo Oyj
  139,213   1,085,052
 
TietoEVRY Oyj
  531,815   16,195,918
 
Tokmanni Group Corp.
  350,602   4,520,523
 
Uponor Oyj
  386,144   6,877,031
 
Vaisala Oyj, Class A
  125,217   5,382,856
#
Valmet Oyj
  967,485   30,381,767
#
Verkkokauppa.com Oyj
  13,945   42,795
#*
Viking Line Abp
  11,073   162,621
 
Wartsila OYJ Abp
  1,788,093   17,006,564
*
WithSecure Oyj
  713,504   1,096,787
 
YIT Oyj
  1,023,347   2,994,667
TOTAL FINLAND
      286,062,454
FRANCE — (10.6%)
 
ABC arbitrage
  187,953   1,324,663
#*
Air France-KLM
  2,133,951   3,607,445
 
AKWEL
  68,408   1,170,787
Ω
ALD SA
  185,423   2,331,091
 
Altamir
  136,094   3,834,037
 
Alten SA
  131,112   20,146,150
 
Assystem SA
  61,561   2,898,414
#*
Atos SE
  345,103   4,552,429
 
Aubay
  52,444   2,702,169
 
Axway Software SA
  38,973   936,487
 
Bastide le Confort Medical
  18,680   660,314
 
Beneteau SA
  251,906   4,129,040
#
Bigben Interactive
  101,428   699,291
 
Boiron SA
  38,341   1,749,786
 
Bonduelle SCA
  99,470   1,336,404
*††
Bourbon Corp.
  28,851   0
 
Burelle SA
  676   381,441
#*
Casino Guichard Perrachon SA
  253,877   3,119,889
 
Catana Group
  47,853   345,919
#
Catering International Services
  12,144   128,808
 
Cegedim SA
  41,041   803,481
#*
CGG SA
  4,288,114   3,611,282
#
Chargeurs SA
  144,516   2,414,927
*
Cie des Alpes
  137,830   2,179,789
 
Cie Plastic Omnium SA
  407,796   7,137,001
#*
Claranova SE
  66,462   188,536
*
Coface SA
  753,718   10,539,150
 
Derichebourg SA
  727,133   4,990,495
*
Ekinops SAS
  7,393   68,931
 
Electricite de Strasbourg SA
  21,112   2,252,979
#*Ω
Elior Group SA
  767,831   2,657,224
 
Elis SA
  1,241,664   21,807,733
 
Equasens
  8,754   706,131
 
Eramet SA
  75,959   7,591,576
*
Esso SA Francaise
  4,117   223,752
 
Etablissements Maurel et Prom SA
  384,538   1,545,203
 
Eurazeo SE
  135,343   9,493,929
#
Eutelsat Communications SA
  1,173,750   8,976,119
The Continental Small Company Series
CONTINUED
      Shares   Value»
FRANCE — (Continued)
#*
Exail Technologies SA
  4,320   $94,073
 
Exel Industries, Class A
  10,459   700,598
*
Faurecia SE
  783,231   15,565,531
#
Fnac Darty SA
  95,137   3,530,853
*
Gaumont SA
  10,715   1,202,323
 
Gaztransport Et Technigaz SA
  157,899   17,456,711
#
GEA
  2,433   250,081
*
Genfit SA
  11,113   47,187
*
GL Events
  58,364   1,364,124
 
Groupe Crit
  22,187   1,646,346
 
Groupe SFPI
  21,754   56,885
 
Guerbet
  36,860   736,303
#
Guillemot Corp.
  2,527   28,872
 
Haulotte Group SA
  73,020   264,820
 
HEXAOM
  15,908   341,685
*
ID Logistics Group
  15,056   4,679,701
 
Imerys SA
  226,467   9,392,658
 
Infotel SA
  637   38,751
#*
Innate Pharma SA
  15,558   54,475
 
Interparfums SA
  11,843   775,246
 
IPSOS
  294,055   19,056,990
 
Jacquet Metals SACA
  93,637   1,793,933
*
JCDecaux SE
  267,580   6,055,027
#
Kaufman & Broad SA
  122,574   3,851,547
 
Korian SA
  461,522   4,832,573
 
Laurent-Perrier
  13,997   1,872,802
 
Lectra
  145,455   6,057,800
 
Linedata Services
  3,353   176,233
 
LISI
  124,665   2,773,510
#
LNA Sante SA
  33,206   1,133,732
#Ω
Maisons du Monde SA
  176,933   2,175,904
#
Manitou BF SA
  69,984   2,056,443
 
Manutan International
  15,102   1,699,845
 
Mersen SA
  127,012   5,638,346
 
Metropole Television SA
  238,888   3,804,763
#*
Nacon SA
  44,739   114,991
Ω
Neoen SA
  33,996   1,276,530
 
Nexans SA
  195,817   20,765,131
 
Nexity SA
  255,198   7,709,253
#*
Nicox
  145,865   160,271
 
NRJ Group
  87,189   616,760
#
Oeneo SA
  128,172   1,974,469
*
OL Groupe SA
  10,735   34,562
#*
Onxeo SA
  48,958   23,807
#
Plastiques Du Val De Loire
  14,341   51,797
*
Prodways Group SA
  6,480   22,003
 
Quadient SA
  218,164   3,847,468
#*
Rallye SA
  6,989   22,283
#*††
Recylex SA
  102,008   0
 
Rexel SA
  1,320,164   29,205,198
 
Robertet SA
  762   718,514
 
Rothschild & Co.
  141,200   5,964,011
 
Rubis SCA
  592,754   16,588,392
#
Samse SA
  7,930   1,618,834
 
Savencia SA
  35,032   2,308,189
 
SCOR SE
  717,233   17,702,903
 
SEB SA
  25,955   2,714,270
 
Seche Environnement SA
  21,328   2,322,875
 
SES SA
  1,832,094   14,217,284
The Continental Small Company Series
CONTINUED
      Shares   Value»
FRANCE — (Continued)
*Ω
SMCP SA
  74,230   $589,146
 
Societe BIC SA
  173,530   12,599,275
 
Societe des Bains de Mer et du Cercle des Etrangers a Monaco
  37,677   3,566,798
 
Societe pour l'Informatique Industrielle
  56,611   2,953,389
*
SOITEC
  134,780   20,441,506
#*
Solocal Group
  681,417   513,300
 
Sopra Steria Group SACA
  119,421   19,862,466
 
SPIE SA
  871,653   23,796,356
#*Ω
SRP Groupe SA
  56,827   102,040
 
Stef SA
  25,714   2,706,216
 
Sword Group
  37,202   1,812,627
 
Synergie SE
  67,143   2,440,199
#*
Technicolor Creative Studios SA
  81,942   20,411
 
Technip Energies NV
  438,762   8,506,408
 
Television Francaise 1
  398,119   3,184,121
 
TFF Group
  9,347   406,706
 
Thermador Groupe
  37,127   3,738,883
#
Tikehau Capital SCA
  33,227   946,656
 
Totalenergies EP Gabon
  4,026   689,341
 
Trigano SA
  61,206   8,531,780
*
Ubisoft Entertainment SA
  271,667   5,625,285
#
Union Financiere de France BQE SA
  16,159   371,000
 
Valeo
  822,986   17,986,158
*
Vallourec SA
  567,129   8,278,358
#*
Vantiva SA
  81,942   23,590
Ω
Verallia SA
  212,061   7,829,663
 
Vetoquinol SA
  15,514   1,440,331
 
Vicat SA
  113,088   3,157,822
 
VIEL & Cie SA
  156,945   1,109,235
 
Vilmorin & Cie SA
  35,845   1,803,539
 
Virbac SA
  28,519   8,654,778
#*
Voltalia SA
  14,742   279,025
#
Vranken-Pommery Monopole SA
  16,787   305,469
 
Wavestone
  9,891   519,208
*Ω
X-Fab Silicon Foundries SE
  175,620   1,536,269
*
Xilam Animation SA
  415   15,785
TOTAL FRANCE
      570,772,407
GERMANY — (14.1%)
 
1&1 AG
  250,809   3,500,919
 
7C Solarparken AG
  139,107   663,793
*
Aareal Bank AG
  517,534   18,221,863
 
Adesso SE
  7,240   1,145,278
*
ADVA Optical Networking SE
  1,019   24,926
 
AIXTRON SE
  354,004   10,547,739
 
All for One Group SE
  4,503   214,580
#
Allgeier SE
  58,776   1,886,620
 
Amadeus Fire AG
  11,219   1,562,742
#
Aroundtown SA
  1,290,247   3,592,307
 
Atoss Software AG
  16,326   2,888,539
 
Aurubis AG
  205,349   21,717,058
#*Ω
Auto1 Group SE
  17,382   140,820
#
Basler AG
  108,156   4,003,484
#*
Bauer AG
  95,712   689,701
 
BayWa AG
  104,518   4,766,722
 
BayWa AG
  124   7,518
 
Bechtle AG
  161,911   6,823,051
Ω
Befesa SA
  114,480   6,566,704
 
Bertrandt AG
  38,449   1,880,011
The Continental Small Company Series
CONTINUED
      Shares   Value»
GERMANY — (Continued)
*
Bijou Brigitte AG
  23,422   $1,116,288
#
Bilfinger SE
  203,601   7,010,004
#*
Borussia Dortmund GmbH & Co. KGaA
  665,682   2,970,560
 
CANCOM SE
  247,263   8,524,294
#
CECONOMY AG
  1,101,803   2,702,149
 
CENIT AG
  57,781   770,216
 
Cewe Stiftung & Co. KGAA
  45,952   4,554,627
 
CompuGroup Medical SE & Co. KgaA
  188,493   8,834,147
 
CropEnergies AG
  184,720   2,405,183
*
CTS Eventim AG & Co. KGaA
  143,422   10,067,756
 
Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen
  11,455   723,105
 
Dermapharm Holding SE
  79,918   3,317,324
 
Deutsche Beteiligungs AG
  115,972   3,736,674
Ω
Deutsche Pfandbriefbank AG
  1,147,894   10,470,374
 
Deutz AG
  674,170   3,685,146
 
DIC Asset AG
  375,149   3,605,844
 
DMG Mori AG
  3,563   163,075
#
Dr Hoenle AG
  35,520   783,995
#
Draegerwerk AG & Co. KGaA
  20,476   826,460
 
Duerr AG
  380,248   14,507,945
Ω
DWS Group GmbH & Co. KGaA
  2,674   96,181
 
Eckert & Ziegler Strahlen- und Medizintechnik AG
  102,697   5,975,783
 
EDAG Engineering Group AG
  51,353   570,202
 
Elmos Semiconductor SE
  8,511   578,215
 
ElringKlinger AG
  194,514   1,693,048
 
Encavis AG
  509,998   9,881,444
 
Energiekontor AG
  15,031   1,289,627
#*
Evotec SE
  36,237   712,531
 
Fabasoft AG
  509   11,617
 
Fielmann AG
  152,624   5,752,429
#*
flatexDEGIRO AG
  107,566   915,308
*
Fraport AG Frankfurt Airport Services Worldwide
  208,174   11,847,435
 
Freenet AG
  931,981   22,655,758
 
Fuchs Petrolub SE
  122,136   4,042,141
 
GEA Group AG
  89,065   4,018,604
 
Gerresheimer AG
  231,069   17,088,498
 
GESCO SE NA O.N
  55,404   1,484,770
 
GFT Technologies SE
  166,313   6,944,156
*
GK Software SE
  581   89,831
*
Global Fashion Group SA
  76,275   97,389
 
Grand City Properties SA
  803,050   8,559,040
 
GRENKE AG
  9,184   266,764
*
H&R GmbH & Co. KGaA
  71,674   469,188
 
Hamburger Hafen und Logistik AG
  189,581   2,677,525
 
Hawesko Holding SE
  313   14,094
#*
Heidelberger Druckmaschinen AG
  1,849,769   3,802,502
#*
HelloFresh SE
  316,821   7,702,322
 
Hensoldt AG
  111,548   3,234,132
*
Highlight Communications AG
  98,406   398,311
 
Hochtief AG
  56,728   3,596,473
 
Hornbach Holding AG & Co. KGaA
  55,881   4,950,459
 
HUGO BOSS AG
  410,708   27,891,243
#*
Hypoport SE
  7,011   955,152
 
Indus Holding AG
  138,578   3,663,886
Ω
Instone Real Estate Group SE
  54,151   552,568
 
IVU Traffic Technologies AG
  51,403   978,933
 
Jenoptik AG
  402,135   12,497,602
Ω
JOST Werke AG
  7,900   457,413
 
K&S AG
  1,101,197   26,358,738
The Continental Small Company Series
CONTINUED
      Shares   Value»
GERMANY — (Continued)
 
KION Group AG
  93,598   $3,768,859
#
Kloeckner & Co. SE
  482,181   5,095,426
#
Knaus Tabbert AG
  1,753   75,377
*
Koenig & Bauer AG
  89,315   1,752,453
#
Kontron AG
  341,210   6,933,664
 
Krones AG
  111,294   12,995,078
 
KSB SE & Co. KGaA
  3,293   1,623,174
#
KWS Saat SE & Co. KGaA
  83,735   5,676,215
 
Lanxess AG
  572,100   28,553,446
 
LEG Immobilien SE
  86,412   6,755,179
#
Leifheit AG
  59,026   1,117,908
#*
Leoni AG
  176,283   1,142,445
#*
Manz AG
  25,270   661,283
*
Mediclin AG
  82,946   299,933
*
Medigene AG
  116,971   263,289
*
METRO AG
  1,005,399   9,906,628
 
MLP SE
  440,536   2,444,799
#*
Nagarro SE
  60,296   8,260,153
 
Nemetschek SE
  26,567   1,420,387
 
New Work SE
  20,199   3,704,429
 
Nexus AG
  99,836   5,597,468
#*
Nordex SE
  949,741   14,433,008
 
Norma Group SE
  216,047   4,650,764
#
OHB SE
  38,571   1,368,867
 
PATRIZIA SE
  348,340   4,313,746
#
Pfeiffer Vacuum Technology AG
  47,911   8,748,311
#
PNE AG
  485,612   8,723,808
 
Progress-Werk Oberkirch AG
  8,558   304,576
 
ProSiebenSat.1 Media SE
  1,223,091   12,579,718
 
PSI Software AG
  70,343   1,902,219
*
PVA TePla AG
  87,303   2,082,504
#*
q.beyond AG
  644,117   794,082
*
R Stahl AG
  14,952   273,469
 
Rheinmetall AG
  92,681   21,655,615
 
SAF-Holland SE
  265,527   2,996,564
#
Salzgitter AG
  246,522   10,060,881
 
Schloss Wachenheim AG
  6,929   116,704
#Ω
Scout24 SE
  287,656   16,746,762
#
Secunet Security Networks AG
  8,338   1,977,720
#*
SGL Carbon SE
  340,127   2,947,538
*Ω
Shop Apotheke Europe NV
  16,410   1,183,220
 
Siltronic AG
  144,490   12,045,479
 
Sixt SE
  95,034   11,815,662
*
SMA Solar Technology AG
  56,090   4,758,033
#*
SNP Schneider-Neureither & Partner SE
  3,170   96,761
#
Software AG
  389,063   10,843,394
 
Stabilus SE
  173,166   11,944,179
#
STRATEC SE
  33,736   3,073,024
 
Stroeer SE & Co. KGaA
  196,281   10,762,265
 
Suedzucker AG
  520,927   8,451,091
#
SUESS MicroTec SE
  146,951   2,923,497
 
Surteco Group SE
  47,139   1,070,883
 
Synlab AG
  18,681   205,221
#
TAG Immobilien AG
  1,149,541   9,844,488
#
Takkt AG
  249,050   3,850,896
*Ω
TeamViewer AG
  590,703   8,321,184
 
Technotrans SE
  46,673   1,311,541
*
thyssenkrupp AG
  2,227,355   17,497,775
 
Traffic Systems SE
  37,280   1,181,721
The Continental Small Company Series
CONTINUED
      Shares   Value»
GERMANY — (Continued)
 
United Internet AG
  123,522   $2,867,730
#*
va-Q-tec AG
  2,370   64,087
#
Varta AG
  24,311   740,113
 
VERBIO Vereinigte BioEnergie AG
  164,745   10,385,553
*
Vitesco Technologies Group AG, Class A
  17,358   1,203,157
#
Vossloh AG
  76,106   3,353,870
 
Wacker Chemie AG
  12,329   1,863,400
 
Wacker Neuson SE
  223,411   4,421,711
 
Washtec AG
  86,629   3,254,947
#*
Westwing Group SE
  41,567   450,737
 
Wuestenrot & Wuerttembergische AG
  119,837   2,187,859
 
ZEAL Network SE
  35,034   1,066,442
TOTAL GERMANY
      764,155,222
GREECE — (0.0%)
*††
Alfa Alfa Energy SA
  3,810   0
*††
Neorion Holdings SA
  14,991   0
IRELAND — (1.5%)
 
AIB Group PLC
  737,566   3,098,212
 
Bank of Ireland Group PLC
  5,281,602   56,427,810
 
Cairn Homes PLC
  1,908,875   2,029,234
*
Dalata Hotel Group PLC
  278,892   1,178,232
 
FBD Holdings PLC
  142,812   1,749,464
 
Glanbia PLC
  1,136,976   13,767,726
*Ω
Glenveagh Properties PLC
  974,588   998,505
 
Irish Continental Group PLC
  820,853   3,848,655
*
Permanent TSB Group Holdings PLC
  268,168   598,174
TOTAL IRELAND
      83,696,012
ISRAEL — (2.7%)
 
Adgar Investment & Development Ltd.
  105,459   154,170
 
Afcon Holdings Ltd.
  3,064   124,559
#*
AFI Properties Ltd.
  100,052   3,269,439
 
Africa Israel Residences Ltd.
  13,924   653,820
*
Airport City Ltd.
  79,549   1,260,035
#*
Allot Ltd.
  189,485   714,112
#
Alrov Properties & Lodgings Ltd.
  49,832   2,526,027
 
Arad Ltd.
  28,474   354,843
 
Ashtrom Group Ltd.
  79,580   1,506,837
#
AudioCodes Ltd.
  27,040   523,221
 
Aura Investments Ltd.
  334,602   574,100
 
Automatic Bank Services Ltd.
  11,760   49,346
*
Avgol Industries 1953 Ltd.
  468,925   237,517
 
Azorim-Investment Development & Construction Co. Ltd.
  575,905   1,941,368
#*
Bet Shemesh Engines Holdings 1997 Ltd.
  30,236   752,948
 
Blue Square Real Estate Ltd.
  37,333   2,268,210
*
Brack Capital Properties NV
  18,347   2,021,267
#*
Brainsway Ltd.
  17,217   17,824
#*
Camtek Ltd.
  24,395   643,518
 
Carasso Motors Ltd.
  132,164   843,303
*
Cellcom Israel Ltd.
  502,271   2,597,454
*
Ceragon Networks Ltd.
  266,244   553,788
*
Clal Insurance Enterprises Holdings Ltd.
  322,725   5,541,321
#*
Compugen Ltd.
  113,943   98,842
#
Danel Adir Yeoshua Ltd.
  23,788   1,829,141
#
Delek Automotive Systems Ltd.
  262,734   3,244,742
*
Delek Group Ltd.
  8,268   897,689
The Continental Small Company Series
CONTINUED
      Shares   Value»
ISRAEL — (Continued)
 
Delta Galil Ltd.
  75,030   $2,957,639
 
Dor Alon Energy in Israel 1988 Ltd.
  17,532   450,231
 
Duniec Brothers Ltd.
  380   18,168
 
Electra Consumer Products 1970 Ltd.
  41,757   1,232,414
 
Electra Ltd.
  7,719   3,955,861
 
Electra Real Estate Ltd.
  44,441   499,609
*
Ellomay Capital Ltd.
  2,597   44,695
 
Energix-Renewable Energies Ltd.
  8,123   26,892
*
Enlight Renewable Energy Ltd.
  224,704   4,670,734
*
Equital Ltd.
  130,022   3,636,583
*
Fattal Holdings 1998 Ltd.
  2,080   201,203
 
FMS Enterprises Migun Ltd.
  19,186   617,172
#
Formula Systems 1985 Ltd.
  65,552   5,206,909
 
Formula Systems 1985 Ltd., Sponsored ADR
  640   50,426
 
Fox Wizel Ltd.
  46,063   4,166,110
 
Gav-Yam Lands Corp. Ltd.
  423,939   3,425,259
#*
Gilat Satellite Networks Ltd.
  236,247   1,279,899
*
Hagag Group Real Estate Development
  16,780   88,395
 
Harel Insurance Investments & Financial Services Ltd.
  448,124   4,335,031
 
Hilan Ltd.
  105,824   5,156,364
 
IDI Insurance Co. Ltd.
  47,574   1,137,400
 
IES Holdings Ltd.
  1,354   88,038
#
Ilex Medical Ltd.
  4,067   103,839
#
Infinya Ltd.
  21,885   2,281,897
 
Inrom Construction Industries Ltd.
  367,899   1,440,019
 
Isracard Ltd.
  175,232   590,710
 
Israel Canada T.R Ltd.
  220,206   581,157
 
Israel Land Development Co. Ltd.
  81,564   947,901
 
Isras Investment Co. Ltd.
  6,006   1,172,131
 
Issta Ltd.
  16,875   450,984
*
Kamada Ltd.
  212,977   989,833
 
Kardan Real Estate Enterprise & Development Ltd.
  24,718   25,329
 
Kenon Holdings Ltd.
  62,057   1,933,924
#
Kerur Holdings Ltd.
  33,018   791,560
#
Klil Industries Ltd.
  5,696   356,727
*
Lahav L.R. Real Estate Ltd.
  9,407   10,699
 
Levinstein Properties Ltd.
  377   9,453
 
M Yochananof & Sons Ltd.
  5,479   295,340
 
Magic Software Enterprises Ltd.
  153,381   2,493,260
 
Malam - Team Ltd.
  10,222   217,086
 
Matrix IT Ltd.
  222,812   4,716,920
 
Max Stock Ltd.
  7,391   13,961
 
Maytronics Ltd.
  163,682   1,995,233
#
Mediterranean Towers Ltd.
  434,044   997,997
#
Mega Or Holdings Ltd.
  85,860   2,384,014
*
Mehadrin Ltd.
  1,666   60,513
*
Meitav Investment House Ltd.
  132,413   427,039
 
Menora Mivtachim Holdings Ltd.
  186,995   4,141,718
 
Meshulam Levinstein Contracting & Engineering Ltd.
  310   26,736
*
Migdal Insurance & Financial Holdings Ltd.
  2,039,870   2,514,360
 
Mivtach Shamir Holdings Ltd.
  30,255   728,753
 
Mizrahi Tefahot Bank Ltd.
  1   34
*
Naphtha Israel Petroleum Corp. Ltd.
  193,707   995,164
 
Nawi Brothers Ltd.
  68,328   532,969
*
Neto Malinda Trading Ltd.
  4,663   106,726
#*
Neto ME Holdings Ltd.
  12,167   310,966
 
Novolog Ltd.
  200,415   133,797
*
NR Spuntech Industries Ltd.
  76,176   77,947
 
Oil Refineries Ltd.
  11,638,145   4,025,157
The Continental Small Company Series
CONTINUED
      Shares   Value»
ISRAEL — (Continued)
 
One Software Technologies Ltd.
  48,820   $615,214
*
OPC Energy Ltd.
  71,151   738,874
 
Palram Industries 1990 Ltd.
  1,112   7,298
#*
Partner Communications Co. Ltd.
  850,916   6,118,714
*
Paz Oil Co. Ltd.
  61,298   7,641,539
*
Perion Network Ltd.
  100,470   3,379,336
 
Plasson Industries Ltd.
  21,191   912,409
#
Prashkovsky Investments & Construction Ltd.
  10,063   272,243
*
Priortech Ltd.
  9,623   184,392
 
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.
  51,979   3,308,636
 
Retailors Ltd.
  1,167   21,673
 
Scope Metals Group Ltd.
  47,550   1,768,211
 
Summit Real Estate Holdings Ltd.
  222,691   3,165,401
 
Suny Cellular Communication Ltd.
  312,529   141,940
#
Tadiran Group Ltd.
  16,159   1,632,283
Ω
Tamar Petroleum Ltd.
  38,322   100,008
 
Tel Aviv Stock Exchange Ltd.
  17,609   106,373
*
Tera Light Ltd.
  66,589   97,991
#
Tiv Taam Holdings 1 Ltd.
  39,749   70,661
#
Victory Supermarket Chain Ltd.
  5,213   58,094
#
YH Dimri Construction & Development Ltd.
  18,745   1,212,037
TOTAL ISRAEL
      148,879,653
ITALY — (9.1%)
 
A2A SpA
  9,123,783   13,735,696
 
ACEA SpA
  376,142   5,766,060
#*
Aeffe SpA
  177,250   264,711
Ω
Anima Holding SpA
  1,941,442   8,563,630
 
Aquafil SpA
  83,333   552,731
 
Ariston Holding NV
  1,330   13,788
 
Arnoldo Mondadori Editore SpA
  1,122,764   2,347,096
 
Ascopiave SpA
  477,634   1,382,863
*
Autogrill SpA
  86,803   633,408
#
Autostrade Meridionali SpA
  2,185   29,633
#
Avio SpA
  110,432   1,194,177
 
Azimut Holding SpA
  751,074   18,751,076
#
Banca Generali SpA
  447,354   16,503,554
 
Banca IFIS SpA
  241,396   4,042,715
 
Banca Mediolanum SpA
  814,943   7,796,895
 
Banca Popolare di Sondrio SPA
  3,259,427   16,008,578
 
Banca Profilo SpA
  1,711,765   389,122
Ω
Banca Sistema SpA
  414,926   775,256
 
Banco BPM SpA
  9,876,720   44,453,068
 
Banco di Desio e della Brianza SpA
  241,954   842,072
Ω
BFF Bank SpA
  649,421   6,005,931
 
Biesse SpA
  11,036   177,905
 
BPER Banca
  7,525,929   20,674,500
 
Brembo SpA
  850,282   11,478,898
 
Brunello Cucinelli SpA
  248,717   20,715,773
 
Buzzi Unicem SpA
  627,802   14,136,968
 
Cairo Communication SpA
  601,468   1,072,684
Ω
Carel Industries SpA
  41,412   1,024,329
 
Cementir Holding NV
  361,114   2,848,376
*
CIR SpA-Compagnie Industriali
  2,423,159   1,169,899
 
Credito Emiliano SpA
  601,059   5,119,125
*
d'Amico International Shipping SA
  2,662,774   1,130,833
 
Danieli & C Officine Meccaniche SpA
  100,155   1,867,624
#
Danieli & C Officine Meccaniche SpA
  101,349   2,626,400
 
Datalogic SpA
  16,509   166,129
The Continental Small Company Series
CONTINUED
      Shares   Value»
ITALY — (Continued)
 
De' Longhi SpA
  389,158   $8,983,357
 
DeA Capital SpA
  514,409   834,566
#
Digital Bros SpA
  34,830   823,973
Ω
doValue SpA
  80,786   658,089
 
El.En. SpA
  3,629   56,612
 
Elica SpA
  166,709   527,494
 
Emak SpA
  565,182   737,558
Ω
Enav SpA
  375,861   1,730,440
 
ERG SpA
  293,078   8,849,916
 
Esprinet SpA
  222,752   1,766,503
#*
Eurotech SpA
  207,209   715,343
 
Fila SpA
  145,425   1,131,271
*
Fincantieri SpA
  3,504,948   2,310,314
#*††
Finmatica SpA
  5,960   0
*
FNM SpA
  1,412,345   690,239
 
Gefran SpA
  35,925   379,572
#*
Geox SpA
  356,231   367,986
 
GPI SpA
  16,644   257,616
 
Gruppo MutuiOnline SpA
  172,390   5,493,951
 
Hera SpA
  5,400,110   15,512,444
 
IMMSI SpA
  1,372,199   728,289
 
Interpump Group SpA
  185,294   9,663,063
 
Iren SpA
  4,591,232   8,315,130
 
Italgas SpA
  3,498,389   20,478,535
 
Italmobiliare SpA
  77,432   2,074,062
*
Iveco Group NV
  290,919   2,382,795
 
IVS Group SA
  140,888   548,460
*
KME Group SpA
  1,885,608   1,449,727
 
Leonardo SpA
  2,852,618   29,376,647
 
LU-VE SpA
  5,064   147,370
#
Maire Tecnimont SpA
  1,232,552   4,750,348
#*††
Mariella Burani Fashion Group SpA
  22,744   0
#
MFE-MediaForEurope NV, Class A
  6,544,538   2,868,122
#
MFE-MediaForEurope NV, Class B
  2,968,858   2,010,207
*
Newlat Food SpA
  22,549   117,102
 
Openjobmetis SpA agenzia per il lavoro
  63,079   633,310
 
Orsero SpA
  19,188   318,577
Ω
OVS SpA
  1,531,868   3,688,170
 
Pharmanutra SpA
  4,175   267,717
 
Piaggio & C SpA
  1,288,486   4,867,486
Ω
Pirelli & C SpA
  2,472,729   12,380,175
 
Prima Industrie SpA
  27,714   750,383
Ω
RAI Way SpA
  605,946   3,460,746
 
Reply SpA
  144,434   18,748,565
 
Rizzoli Corriere Della Sera Mediagroup SpA
  956,821   741,123
 
Sabaf SpA
  63,964   1,231,457
#
SAES Getters SpA
  900   31,029
*
Safilo Group SpA
  204,731   306,630
#
Salvatore Ferragamo SpA
  173,061   3,434,469
 
Sanlorenzo SpA/Ameglia
  2,695   118,314
*
Saras SpA
  4,015,334   6,961,526
 
Sesa SpA
  57,114   7,771,857
#*
Sogefi SpA
  342,301   413,513
 
SOL SpA
  227,005   5,009,046
*
Spaxs SpA
  215,211   1,765,888
 
Tamburi Investment Partners SpA
  855,369   7,115,853
Ω
Technogym SpA
  869,611   7,713,384
#*
Telecom Italia SpA
  20,334,894   5,854,576
*
Tesmec SpA
  313,747   52,149
The Continental Small Company Series
CONTINUED
      Shares   Value»
ITALY — (Continued)
 
Tinexta SpA
  136,555   $3,714,360
*
TXT e-solutions SpA
  73,775   1,151,473
#Ω
Unieuro SpA
  143,220   1,758,777
 
Unipol Gruppo SpA
  3,090,802   16,187,652
#
Webuild SpA
  1,307,308   2,305,167
#
Zignago Vetro SpA
  187,606   3,202,285
TOTAL ITALY
      492,954,261
NETHERLANDS — (5.4%)
 
Aalberts NV
  673,240   31,832,510
 
Acomo NV
  40,981   876,670
*
AFC Ajax NV
  13,955   172,077
*Ω
Alfen NV
  73,260   6,796,939
 
AMG Advanced Metallurgical Group NV
  202,999   7,929,674
 
APERAM SA
  315,054   12,433,097
 
Arcadis NV
  526,995   22,882,382
 
ASR Nederland NV
  586,023   27,737,342
*
Avantium NV
  12,128   62,130
Ω
B&S Group Sarl
  10,048   55,301
#*Ω
Basic-Fit NV
  291,843   9,589,753
 
BE Semiconductor Industries NV
  392,257   28,056,712
 
Beter Bed Holding NV
  27,380   93,071
 
Brunel International NV
  155,477   1,776,479
 
Corbion NV
  389,680   14,995,291
Ω
CTP NV
  28,027   404,790
 
Flow Traders Ltd.
  220,009   5,661,522
 
ForFarmers NV
  214,677   723,791
*
Fugro NV
  567,199   7,552,723
 
Heijmans NV, CVA
  165,416   2,006,495
 
Kendrion NV
  96,304   1,744,211
*
Koninklijke BAM Groep NV
  1,764,598   4,497,270
 
Koninklijke Vopak NV
  294,037   8,859,501
*Ω
Lucas Bols NV
  24,022   278,712
 
Nedap NV
  33,400   2,180,514
*
OCI NV
  464,349   15,806,650
 
Ordina NV
  637,656   2,895,781
*
Pharming Group NV
  1,529,908   2,121,927
#
PostNL NV
  3,597,685   7,532,854
 
SBM Offshore NV
  954,640   15,007,943
#
SIF Holding NV
  34,182   415,357
Ω
Signify NV
  689,279   24,955,624
 
Sligro Food Group NV
  142,208   2,732,966
#*††
SRH NV
  705,718   0
 
TKH Group NV
  268,330   12,178,211
#*
TomTom NV
  432,313   3,072,533
 
Van Lanschot Kempen NV
  160,276   4,611,765
*
Vivoryon Therapeutics NV
  5,400   81,528
TOTAL NETHERLANDS
      290,612,096
NORWAY — (2.2%)
#*
2020 Bulkers Ltd.
  65,237   641,515
 
ABG Sundal Collier Holding ASA
  2,506,062   1,638,289
 
AF Gruppen ASA
  877   12,518
*
Akastor ASA
  787,389   843,904
*
Aker BioMarine ASA
  10,134   36,672
*
Aker Carbon Capture ASA
  165,769   245,704
 
Aker Solutions ASA
  1,435,343   5,674,301
 
AMSC ASA
  255,057   1,124,231
The Continental Small Company Series
CONTINUED
      Shares   Value»
NORWAY — (Continued)
*
ArcticZymes Technologies ASA
  77,341   $340,401
*
Asetek AS
  19,672   27,310
 
Atea ASA
  370,118   4,174,840
#*
Atlantic Sapphire ASA
  67,633   69,526
Ω
Avance Gas Holding Ltd.
  19,594   118,023
*
Axactor ASA
  768,385   438,487
 
B2Holding ASA
  1,258,346   961,631
#
Belships ASA
  312,413   553,405
*
Bergenbio ASA
  51,404   34,574
 
Bonheur ASA
  144,049   3,852,563
#*,*
Borr Drilling Ltd.
  305,482   1,831,374
 
Borregaard ASA
  483,492   7,454,099
 
Bouvet ASA
  68,110   402,682
*
BW Energy Ltd.
  360,314   1,012,318
Ω
BW LPG Ltd.
  635,864   5,262,580
 
BW Offshore Ltd.
  718,449   1,922,418
*
Cadeler AS
  63,427   264,018
*
Cloudberry Clean Energy ASA
  19,690   23,391
#*Ω
Crayon Group Holding ASA
  182,944   1,842,597
 
DNO ASA
  3,077,532   3,796,770
 
Elopak ASA
  6,452   15,460
Ω
Europris ASA
  1,154,131   7,435,601
 
FLEX LNG Ltd.
  208,395   6,439,813
#
Frontline PLC
  362,882   5,000,288
 
Grieg Seafood ASA
  332,908   2,982,124
 
Hafnia Ltd.
  220,612   1,160,072
#*
Hexagon Composites ASA
  714,855   2,410,402
*
IDEX Biometrics ASA
  594,228   53,281
*
Kahoot! ASA
  358,447   633,641
#Ω
Kid ASA
  35,988   270,016
 
Kitron ASA
  508,533   1,354,443
Ω
Klaveness Combination Carriers ASA
  2,957   19,904
*
Komplett Bank ASA
  33,724   18,227
*
Kongsberg Automotive ASA
  4,586,574   1,197,817
*
LINK Mobility Group Holding ASA
  51,820   46,151
 
Medistim ASA
  2,163   47,697
*
MPC Container Ships ASA
  1,605,920   2,556,226
Ω
Multiconsult ASA
  2,534   33,784
*
Nordic Nanovector ASA
  376,386   39,276
*Ω
Norske Skog ASA
  259,994   1,790,397
*
Northern Ocean Ltd.
  60,674   65,181
*
Norwegian Air Shuttle ASA
  842,208   802,334
*
Norwegian Energy Co. ASA
  21,277   875,573
*
NRC Group ASA
  38,228   56,365
*
Odfjell Drilling Ltd.
  636,267   1,697,329
 
Odfjell SE, Class A
  140,676   1,212,240
*
Odfjell Technology Ltd.
  97,767   354,966
 
OKEA ASA
  78,091   264,552
Ω
Okeanis Eco Tankers Corp.
  16,989   306,774
 
Olav Thon Eiendomsselskap ASA
  69,932   1,237,563
 
Otello Corp. ASA
  27,272   21,841
*
Panoro Energy ASA
  63,209   188,046
 
Pareto Bank ASA
  47,843   257,330
*
PGS ASA
  3,253,203   2,803,838
*
PhotoCure ASA
  18,163   197,247
#*Ω
poLight ASA
  4,600   12,427
*
Prosafe SE
  6,125   94,211
 
Protector Forsikring ASA
  436,859   6,294,085
#*
REC Silicon ASA
  1,933,238   2,754,699
The Continental Small Company Series
CONTINUED
      Shares   Value»
NORWAY — (Continued)
#Ω
Scatec ASA
  134,626   $1,098,033
*
SD Standard ETC PLC
  271,994   54,738
 
Selvaag Bolig ASA
  325,020   1,049,009
*Ω
Shelf Drilling Ltd.
  124,843   372,784
*
Siem Offshore, Inc.
  10,249   17,776
*
Solstad Offshore ASA
  29,716   137,498
 
Sparebank 1 Oestlandet
  26,309   308,154
 
SpareBank 1 Sorost-Norge
  1,788   9,677
 
Stolt-Nielsen Ltd.
  188,450   4,954,884
 
TGS ASA
  166,187   2,751,571
 
Treasure ASA
  316,195   583,852
*
Ultimovacs ASA
  24,075   283,410
 
Veidekke ASA
  638,830   6,596,226
*
Volue ASA
  168   512
 
Wilh Wilhelmsen Holding ASA, Class A
  68,304   1,929,152
#Ω
XXL ASA
  1,055,838   391,837
TOTAL NORWAY
      118,140,475
PORTUGAL — (0.9%)
#
Altri SGPS SA
  472,047   2,383,371
 
Banco Comercial Portugues SA, Class R
  54,911,798   11,698,895
*††
Banco Espirito Santo SA
  4,777,921   0
#
Corticeira Amorim SGPS SA
  116,151   1,149,005
#
CTT-Correios de Portugal SA
  677,714   2,621,562
*
Greenvolt-Energias Renovaveis SA
  110,961   930,207
 
Ibersol SGPS SA
  52,494   351,060
 
Mota-Engil SGPS SA
  641,747   1,189,012
 
Navigator Co. SA
  1,749,202   6,124,101
#
NOS SGPS SA
  1,562,222   6,699,267
#*
Novabase SGPS SA
  72,649   325,959
 
REN - Redes Energeticas Nacionais SGPS SA
  2,925,105   8,039,561
 
Sonae SGPS SA
  6,718,077   6,847,576
TOTAL PORTUGAL
      48,359,576
SPAIN — (6.0%)
 
Acerinox SA
  1,095,358   11,862,660
#*††
Adveo Group International SA
  84,445   0
Ω
Aedas Homes SA
  27,692   466,444
 
Alantra Partners SA
  70,997   918,556
 
Almirall SA
  468,585   4,721,498
*
Amper SA
  6,893,962   1,234,359
 
Applus Services SA
  918,297   7,047,706
#
Atresmedia Corp. de Medios de Comunicacion SA
  550,863   2,053,623
 
Azkoyen SA
  67,253   472,444
 
Banco de Sabadell SA
  36,362,876   47,539,496
 
Bankinter SA
  4,245,482   30,631,177
#*††
Caja de Ahorros del Mediterraneo
  116,412   0
 
Cia de Distribucion Integral Logista Holdings SA
  418,609   11,341,559
 
CIE Automotive SA
  374,936   11,137,310
 
Construcciones y Auxiliar de Ferrocarriles SA
  125,517   4,042,480
#*
Deoleo SA
  37,749   11,102
*
Distribuidora Internacional de Alimentacion SA
  3,729,910   59,791
#
Ebro Foods SA
  524,137   9,004,163
*
eDreams ODIGEO SA
  427,530   2,472,525
 
Elecnor SA
  200,108   2,478,439
#
Enagas SA
  1,457,648   26,137,509
 
Ence Energia y Celulosa SA
  978,493   3,224,465
 
Ercros SA
  643,000   2,571,523
The Continental Small Company Series
CONTINUED
      Shares   Value»
SPAIN — (Continued)
 
Faes Farma SA
  2,119,534   $7,944,660
#
Fluidra SA
  350,475   6,187,302
 
Fomento de Construcciones y Contratas SA
  379,981   3,690,925
Ω
Gestamp Automocion SA
  748,655   3,305,561
Ω
Global Dominion Access SA
  695,411   2,981,907
*
Grenergy Renovables SA
  7,453   269,755
 
Grupo Catalana Occidente SA
  268,886   8,334,536
#
Grupo Empresarial San Jose SA
  151,317   707,073
 
Iberpapel Gestion SA
  47,911   791,198
 
Indra Sistemas SA
  876,621   10,703,823
 
Laboratorio Reig Jofre SA
  14,851   43,216
 
Laboratorios Farmaceuticos Rovi SA
  111,322   4,717,038
#
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
  3,862,215   4,025,028
#
Mapfre SA
  3,399,745   6,838,398
*
Melia Hotels International SA
  662,631   4,412,345
#Ω
Metrovacesa SA
  27,652   205,157
 
Miquel y Costas & Miquel SA
  193,707   2,577,620
Ω
Neinor Homes SA
  90,425   907,278
#*
Obrascon Huarte Lain SA
  1,611,857   978,300
#*
Oryzon Genomics SA
  35,547   96,505
 
Pharma Mar SA
  41,970   2,767,662
#
Prim SA
  40,283   511,548
#*
Promotora de Informaciones SA, Class A
  1,330,083   536,521
#Ω
Prosegur Cash SA
  445,278   354,678
 
Prosegur Cia de Seguridad SA
  1,198,069   2,711,613
*
Realia Business SA
  1,667,905   1,932,656
 
Renta 4 Banco SA
  442   5,027
#
Sacyr SA
  2,838,251   8,731,096
*
Solaria Energia y Medio Ambiente SA
  495,187   10,160,581
*
Soltec Power Holdings SA
  28,469   173,468
#Ω
Talgo SA
  583,027   2,367,303
*
Tecnicas Reunidas SA
  184,355   2,214,729
*
Tubacex SA
  738,150   1,943,862
#*
Tubos Reunidos SA
  34,204   11,208
Ω
Unicaja Banco SA
  8,069,679   9,918,851
 
Vidrala SA
  129,562   13,069,524
 
Viscofan SA
  269,301   17,356,609
#
Vocento SA
  352,577   263,160
TOTAL SPAIN
      324,176,550
SWEDEN — (6.0%)
Ω
AcadeMedia AB
  454,275   2,139,687
 
AddLife AB, Class B
  52,908   558,378
 
AddNode Group AB
  436,346   4,342,034
 
AFRY AB
  296,192   5,347,012
#Ω
Alimak Group AB
  245,042   1,929,543
 
Alligo AB, Class B
  137,415   1,171,038
Ω
Ambea AB
  196,916   739,194
*
Annehem Fastigheter AB, Class B
  142,899   313,158
 
AQ Group AB
  1,834   59,832
*
Arise AB
  102,189   482,938
 
Arjo AB, Class B
  1,016,696   3,945,286
 
Atrium Ljungberg AB, Class B
  200,469   3,583,932
*Ω
Attendo AB
  696,197   1,750,152
 
Balco Group AB
  979   3,912
 
BE Group AB
  3,385   33,004
 
Beijer Alma AB
  304,748   6,043,251
 
Beijer Electronics Group AB
  93,898   1,000,781
 
Bergman & Beving AB
  207,826   2,156,670
The Continental Small Company Series
CONTINUED
      Shares   Value»
SWEDEN — (Continued)
 
Bergs Timber AB, Class B
  6,227   $20,135
 
Besqab AB
  21,962   150,667
 
Betsson AB, Class B
  887,419   7,356,042
#*
Better Collective AS
  79,678   1,195,973
*
BHG Group AB
  351,076   517,189
 
Bilia AB, Class A
  585,208   6,761,719
 
BioGaia AB, Class B
  30,786   270,709
*
BioInvent International AB
  39,595   121,997
 
Biotage AB
  384,950   5,949,381
 
Bjorn Borg AB
  13,009   39,297
 
Bonava AB, Class B
  526,946   1,606,889
#*Ω
Boozt AB
  208,160   2,700,491
Ω
Bravida Holding AB
  594,206   6,568,580
 
Bufab AB
  227,752   5,901,324
#
Bulten AB
  115,761   742,819
 
Bure Equity AB
  333,514   8,400,620
 
Byggmax Group AB
  521,019   2,122,390
 
Catella AB
  89,746   324,281
 
Catena AB
  168,356   7,043,344
*
Catena Media PLC
  330,046   872,165
*
Cavotec SA
  79,682   98,880
 
Cellavision AB
  38,768   914,906
 
Cibus Nordic Real Estate AB
  13,536   191,881
#
Clas Ohlson AB, Class B
  273,686   1,824,909
 
Cloetta AB, Class B
  1,873,684   3,902,446
*
Collector Bank AB
  288,079   1,091,568
 
Concentric AB
  341,409   7,256,819
Ω
Coor Service Management Holding AB
  428,162   2,735,702
 
Corem Property Group AB, Class B
  3,766,156   3,447,883
 
Dedicare AB, Class B
  4,184   51,020
 
Dios Fastigheter AB
  770,250   5,869,540
*
Duni AB
  217,519   1,883,248
Ω
Dustin Group AB
  495,393   1,669,670
 
Eastnine AB
  126,421   1,515,720
 
Elanders AB, Class B
  74,315   1,231,080
 
Electrolux Professional AB, Class B
  476,949   2,222,394
#*Ω
Eltel AB
  206,068   189,562
#*
Enea AB
  104,284   884,088
 
Eolus Vind AB, Class B
  37,209   402,008
 
eWork Group AB
  38,130   451,573
 
Fagerhult AB
  300,931   1,408,763
 
FastPartner AB, Class A
  21,544   175,488
 
FastPartner AB, Class D
  35   246
#
Fenix Outdoor International AG
  19,605   1,816,858
#*
Fingerprint Cards AB, Class B
  544,306   155,782
#
G5 Entertainment AB
  41,861   779,396
 
GARO AB
  23,361   230,238
 
Granges AB
  825,954   6,908,581
 
Hanza AB
  30,446   184,481
 
Heba Fastighets AB, Class B
  269,814   987,270
 
Hexatronic Group AB
  323,029   3,975,987
 
HMS Networks AB
  130,562   4,867,395
*Ω
Hoist Finance AB
  369,945   1,137,356
*
Humana AB
  135,681   265,943
*
IAR Systems Group AB
  1,213   17,885
*
Immunovia AB
  8,077   17,767
 
Instalco AB
  501,901   1,941,426
*
International Petroleum Corp.
  443,347   4,770,236
#
Intrum AB
  12,323   159,479
The Continental Small Company Series
CONTINUED
      Shares   Value»
SWEDEN — (Continued)
 
Inwido AB
  455,135   $4,960,161
 
JM AB
  416,879   7,771,520
*
Karnov Group AB
  87,368   502,920
#*
K-fast Holding AB
  9,734   25,954
 
Kindred Group PLC, SDR
  232,760   2,345,574
 
KNOW IT AB
  174,673   3,414,000
 
Lagercrantz Group AB, Class B
  1,003,522   10,528,644
 
Lime Technologies AB
  15,348   336,451
 
Lindab International AB
  615,586   8,731,089
 
Loomis AB
  372,296   11,071,120
#*
Maha Energy AB
  148,058   132,752
*
Medcap AB
  6,064   134,585
 
MEKO AB
  299,806   3,322,858
#
MIPS AB
  68,446   2,619,375
 
Modern Times Group MTG AB, Class B
  606,688   5,371,117
*
Momentum Group AB
  137,415   998,995
Ω
Munters Group AB
  187,964   1,802,219
 
Mycronic AB
  418,095   8,937,058
 
NCAB Group AB
  92,337   592,153
 
NCC AB, Class B
  404,376   4,000,437
 
Nederman Holding AB
  33,980   597,298
*
Net Insight AB, Class B
  2,538,833   1,694,607
 
New Wave Group AB, Class B
  415,624   9,352,036
 
Nilorngruppen AB, Class B
  7,191   62,708
 
Nobia AB
  820,940   1,432,740
 
Nolato AB, Class B
  1,473,007   8,895,750
 
Nordic Paper Holding AB
  14,413   58,706
 
Nordic Waterproofing Holding AB
  83,900   1,312,113
*
Note AB
  56,156   1,178,807
 
NP3 Fastigheter AB
  175,554   3,876,647
 
Nyfosa AB
  1,209,815   10,549,456
*
OEM International AB, Class B
  296,140   2,197,996
 
Orron Energy AB
  484,554   898,302
*
Ovzon AB
  1,938   9,838
 
Peab AB, Class B
  93,138   581,222
 
Platzer Fastigheter Holding AB, Class B
  246,091   2,158,824
 
Prevas AB, Class B
  8,542   112,685
 
Pricer AB, Class B
  892,974   1,560,047
 
Proact IT Group AB
  191,163   1,612,692
 
Ratos AB, Class B
  1,547,879   6,242,602
*
RaySearch Laboratories AB
  160,684   1,192,806
 
Rejlers AB
  948   14,028
Ω
Resurs Holding AB
  932,730   2,483,614
#
Rottneros AB
  672,020   949,234
*
Scandi Standard AB
  393,395   1,886,623
*Ω
Scandic Hotels Group AB
  1,037,969   3,826,469
#*
Sdiptech AB, Class B
  27,206   664,258
 
Sectra AB, Class B
  129,927   1,839,988
*
Sensys Gatso Group AB
  3,512,360   356,059
 
SkiStar AB
  322,137   3,488,578
*
Solid Forsakring AB
  86,686   568,516
#*
Stendorren Fastigheter AB
  6,293   118,390
*
Stillfront Group AB
  523,863   914,306
 
Systemair AB
  360,836   2,706,127
*
Tethys Oil AB
  125,374   754,616
 
TF Bank AB
  5,604   88,918
*
Tobii AB
  14,796   29,549
 
Troax Group AB
  226,249   4,760,844
 
VBG Group AB, Class B
  28,343   398,117
The Continental Small Company Series
CONTINUED
      Shares   Value»
SWEDEN — (Continued)
*
Viaplay Group AB
  47,441   $1,171,331
#
Vitec Software Group AB, Class B
  49,146   2,081,723
 
Volati AB
  5,223   52,052
 
XANO Industri AB, Class B
  5,023   58,516
TOTAL SWEDEN
      324,290,008
SWITZERLAND — (17.0%)
 
Adecco Group AG
  397,424   14,760,606
 
Allreal Holding AG
  123,491   21,165,843
 
ALSO Holding AG
  46,377   9,446,738
*
Aluflexpack AG
  721   14,809
*
ams-OSRAM AG
  1,424,857   13,311,095
 
APG SGA SA
  9,203   1,801,471
 
Arbonia AG
  343,219   4,810,997
*
Aryzta AG
  6,453,812   8,787,688
#
Ascom Holding AG
  202,692   1,795,055
#
Autoneum Holding AG
  21,603   2,882,791
 
Baloise Holding AG
  98,975   16,278,703
 
Banque Cantonale de Geneve
  9,528   1,937,100
 
Banque Cantonale du Jura SA
  3,848   222,385
 
Banque Cantonale Vaudoise
  114,284   10,863,501
*
Basilea Pharmaceutica AG
  7,531   406,785
 
Belimo Holding AG
  65,574   34,586,644
 
Bell Food Group AG
  14,480   3,797,754
 
Bellevue Group AG
  57,974   2,479,886
 
Berner Kantonalbank AG
  31,172   7,835,652
 
BKW AG
  161,471   23,219,896
 
Bossard Holding AG, Class A
  46,297   11,797,108
 
Bucher Industries AG
  54,010   24,610,545
 
Burckhardt Compression Holding AG
  6,911   4,278,911
 
Burkhalter Holding AG
  28,306   2,630,264
 
Bystronic AG
  9,633   7,238,616
 
Calida Holding AG
  40,721   1,995,739
 
Carlo Gavazzi Holding AG
  3,115   1,061,465
 
Cembra Money Bank AG
  195,981   17,400,475
#*
Cicor Technologies Ltd.
  15,422   799,610
 
Cie Financiere Tradition SA
  11,329   1,324,659
 
Clariant AG
  1,148,306   19,691,635
 
Coltene Holding AG
  27,288   2,250,534
 
Comet Holding AG
  23,440   5,418,404
 
COSMO Pharmaceuticals NV
  10,310   749,758
 
Daetwyler Holding AG
  11,460   2,430,510
 
DKSH Holding AG
  234,221   19,954,484
 
dormakaba Holding AG
  24,078   10,059,225
*
Dufry AG
  410,918   18,864,251
 
EFG International AG
  675,403   6,312,694
 
Emmi AG
  15,822   14,740,526
 
Energiedienst Holding AG
  83,637   3,993,594
#*
Evolva Holding SA
  3,349,123   337,762
#
Feintool International Holding AG
  45,980   1,043,914
*
Flughafen Zurich AG
  145,858   26,574,420
 
Forbo Holding AG
  8,551   11,250,794
 
Fundamenta Real Estate AG
  3,191   57,637
Ω
Galenica AG
  236,996   18,534,880
#*
GAM Holding AG
  1,195,762   1,181,807
 
Georg Fischer AG
  626,442   43,191,640
#
Gurit Holding AG, Class BR
  28,958   3,235,169
 
Helvetia Holding AG
  262,788   32,874,343
 
Hiag Immobilien Holding AG
  22,952   2,071,513
The Continental Small Company Series
CONTINUED
      Shares   Value»
SWITZERLAND — (Continued)
#*
HOCHDORF Holding AG
  6,697   $162,801
 
Huber & Suhner AG
  108,834   10,437,539
 
Hypothekarbank Lenzburg AG
  6   28,054
#*
Implenia AG
  106,354   4,467,563
*
Ina Invest Holding AG
  29,730   646,280
 
Inficon Holding AG
  14,881   15,580,457
 
Interroll Holding AG
  5,057   15,751,963
 
Intershop Holding AG
  10,830   7,264,519
 
Investis Holding SA
  5,818   633,657
*
Jungfraubahn Holding AG
  18,335   2,682,986
 
Kardex Holding AG
  49,410   9,629,849
 
Komax Holding AG
  22,696   7,467,306
 
Kudelski SA
  217,692   572,566
 
Landis & Gyr Group AG
  94,470   6,959,766
 
LEM Holding SA
  3,935   8,712,458
 
Liechtensteinische Landesbank AG
  64,467   4,214,622
 
Luzerner Kantonalbank AG
  20,239   9,318,123
Ω
Medacta Group SA
  8,333   888,024
Ω
Medmix AG
  141,238   2,751,062
#
Meier Tobler Group AG
  45,826   2,105,018
 
Metall Zug AG, Class B
  1,139   2,564,282
 
Mikron Holding AG
  8,692   95,919
 
Mobilezone Holding AG
  303,156   5,504,714
 
Mobimo Holding AG
  62,895   16,172,937
 
Novavest Real Estate AG
  1,614   71,928
 
OC Oerlikon Corp. AG
  1,655,573   11,366,748
#*
Orascom Development Holding AG
  93,520   776,205
#
Orell Fuessli AG
  5,028   439,637
 
Orior AG
  38,352   3,174,953
 
Phoenix Mecano AG
  4,517   1,692,389
 
Plazza AG, Class A
  6,993   2,398,833
 
PSP Swiss Property AG
  337,750   42,105,166
 
Rieter Holding AG
  22,804   2,646,495
 
Romande Energie Holding SA
  2,670   3,396,591
 
Schaffner Holding AG
  3,129   997,935
 
Schweiter Technologies AG
  7,215   6,368,254
#
Schweizerische Nationalbank
  23   123,238
*Ω
Sensirion Holding AG
  32,783   3,901,161
 
SFS Group AG
  124,943   14,375,245
 
Siegfried Holding AG
  32,647   23,983,404
 
SIG Group AG
  50,085   1,241,405
 
Softwareone Holding AG
  219,155   3,538,560
 
St Galler Kantonalbank AG
  17,586   9,636,856
#
Stadler Rail AG
  7,173   274,363
 
Sulzer AG
  139,983   11,920,069
 
Swiss Prime Site AG
  182,651   16,275,709
#*
Swiss Steel Holding AG
  3,362,368   704,044
 
Swissquote Group Holding SA
  82,376   14,877,628
 
Temenos AG
  124,265   8,870,113
 
Thurgauer Kantonalbank
  3,152   406,357
#
Tornos Holding AG
  26,632   161,212
 
TX Group AG
  20,220   3,170,129
 
u-blox Holding AG
  55,196   6,602,051
 
Valiant Holding AG
  111,863   12,781,787
Ω
VAT Group AG
  91,857   28,595,425
 
Vaudoise Assurances Holding SA
  6,800   3,286,091
 
Vetropack Holding AG
  67,815   3,128,506
#*
Von Roll Holding AG
  378,198   369,533
 
Vontobel Holding AG
  226,244   16,023,258
The Continental Small Company Series
CONTINUED
      Shares   Value»
SWITZERLAND — (Continued)
 
VP Bank AG, Class A
  24,056   $2,596,678
 
VZ Holding AG
  91,061   7,248,157
*
V-ZUG Holding AG
  10,820   1,089,705
 
Walliser Kantonalbank
  19,368   2,233,006
 
Warteck Invest AG
  56   138,223
 
Ypsomed Holding AG
  5,307   1,089,083
 
Zehnder Group AG
  85,771   6,383,801
 
Zug Estates Holding AG, Class B
  1,186   2,339,457
 
Zuger Kantonalbank AG
  704   5,690,499
#*
Zur Rose Group AG
  4,404   166,158
TOTAL SWITZERLAND
      921,630,795
UNITED STATES — (0.2%)
 
ADTRAN Holdings, Inc.
  325,096   6,166,462
*
Noble Corp. PLC
  54,165   2,195,019
TOTAL UNITED STATES
      8,361,481
TOTAL COMMON STOCKS
      5,132,414,180
PREFERRED STOCKS — (0.9%)
GERMANY — (0.9%)
 
Draegerwerk AG & Co. KGaA
  65,128   2,915,675
 
Fuchs Petrolub SE
  435,454   17,372,167
 
Jungheinrich AG
  346,549   13,782,195
 
Sixt SE
  118,586   9,036,926
 
STO SE & Co. KGaA
  16,969   2,850,496
 
Villeroy & Boch AG
  41,086   881,680
TOTAL GERMANY
      46,839,139
RIGHTS/WARRANTS — (0.0%)
AUSTRIA — (0.0%)
*††
CA Immobilien Anlagen AG
  497,492   0
*
Intercell AG
  1   0
*††
S Immo AG 8/11/23
  346,922   0
ITALY — (0.0%)
#*
Webuild SpA
  116,038   0
SPAIN — (0.0%)
#*
Sacyr SA
  2,838,252   193,363
SWEDEN — (0.0%)
#*
Fingerprint Cards AB Warrants 09/08/23
  25,920   1,938
TOTAL RIGHTS/WARRANTS
      195,301
TOTAL INVESTMENT SECURITIES

(Cost $4,271,960,307)
      5,179,448,620
    
        Value†
SECURITIES LENDING COLLATERAL — (4.2%)
@§
The DFA Short Term Investment Fund
  19,467,055 225,194,891
TOTAL INVESTMENTS — (100.0%)  
(Cost $4,497,098,265)^^
    $5,404,643,511
The Continental Small Company Series
CONTINUED
Summary of the Series' investments as of January 31, 2023, based on their valuation inputs, is as follows (see Security Valuation Note):
  Investments in Securities (Market Value)
  Level 1   Level 2   Level 3   Total
Common Stocks              
Austria
—   $186,929,625   —   $186,929,625
Belgium
$699,297   222,778,879   —   223,478,176
Denmark
—   339,915,389   —   339,915,389
Finland
—   286,062,454   —   286,062,454
France
—   570,772,407   —   570,772,407
Germany
—   764,155,222   —   764,155,222
Ireland
—   83,696,012   —   83,696,012
Israel
655,935   148,223,718   —   148,879,653
Italy
—   492,954,261   —   492,954,261
Netherlands
—   290,612,096   —   290,612,096
Norway
5,290,410   112,850,065   —   118,140,475
Portugal
—   48,359,576   —   48,359,576
Spain
—   324,176,550   —   324,176,550
Sweden
—   324,290,008   —   324,290,008
Switzerland
—   921,630,795   —   921,630,795
United States
—   8,361,481   —   8,361,481
Preferred Stocks              
Germany
—   46,839,139   —   46,839,139
Rights/Warrants              
Spain
—   193,363   —   193,363
Sweden
—   1,938   —   1,938
Securities Lending Collateral
—   225,194,891   —   225,194,891
TOTAL
$6,645,642   $5,397,997,869   —   $5,404,643,511
The Canadian Small Company Series
SCHEDULE OF INVESTMENTS
January 31, 2023
(Unaudited)
    
      Shares   Value»
COMMON STOCKS — (88.1%)
COMMUNICATION SERVICES — (1.0%)
*
AcuityAds Holdings, Inc.
  9,419   $16,919
#*
Aimia, Inc.
  732,996   2,021,792
#*
Cineplex, Inc.
  28,690   188,456
#
Cogeco Communications, Inc.
  73,317   3,788,316
 
Cogeco, Inc.
  32,029   1,427,710
#
Corus Entertainment, Inc., Class B
  993,121   1,679,398
*
Enthusiast Gaming Holdings, Inc.
  18,353   16,139
*
Enthusiast Gaming Holdings, Inc., Class I
  9,000   7,757
 
TELUS Corp.
  173,836   3,745,736
*
TeraGo, Inc.
  2,400   6,872
#*
WildBrain Ltd.
  612,863   1,312,735
#
Yellow Pages Ltd.
  74,206   811,467
TOTAL COMMUNICATION SERVICES
      15,023,297
CONSUMER DISCRETIONARY — (4.9%)
*
Aritzia, Inc.
  487,459   17,581,570
*
AutoCanada, Inc.
  121,583   2,448,931
#
BMTC Group, Inc.
  20,581   213,923
#*
Bragg Gaming Group, Inc.
  4,700   17,379
#*
Canada Goose Holdings, Inc.
  241,325   5,837,652
#
Dorel Industries, Inc., Class B
  149,777   620,248
#
Exco Technologies Ltd.
  164,124   941,164
 
Gamehost, Inc.
  89,999   544,506
 
Leon's Furniture Ltd.
  167,479   2,366,394
 
Linamar Corp.
  247,333   12,631,075
 
Martinrea International, Inc.
  483,433   4,676,098
#
MTY Food Group, Inc.
  106,416   5,504,927
 
Park Lawn Corp.
  176,361   3,573,479
 
Pizza Pizza Royalty Corp.
  162,278   1,722,119
#
Pollard Banknote Ltd.
  49,129   693,430
*
Recipe Unlimited Corp.
  1,802   28,075
#Ω
Sleep Country Canada Holdings, Inc.
  200,990   3,910,887
Ω
Spin Master Corp.
  155,322   4,081,062
*
Uni-Select, Inc.
  235,384   7,019,681
TOTAL CONSUMER DISCRETIONARY
      74,412,600
CONSUMER STAPLES — (4.2%)
#
Andrew Peller Ltd., Class A
  168,200   629,541
*
CareRx Corp.
  2,700   5,256
 
Corby Spirit & Wine Ltd.
  85,367   1,045,153
 
High Liner Foods, Inc.
  106,744   1,159,258
Ω
Jamieson Wellness, Inc.
  248,226   6,915,740
#
KP Tissue, Inc.
  47,200   361,481
 
Lassonde Industries, Inc., Class A
  18,000   1,580,775
#
Maple Leaf Foods, Inc.
  422,246   8,025,705
 
Neighbourly Pharmacy, Inc.
  1,426   21,617
#
North West Co., Inc.
  292,056   7,954,687
#
Premium Brands Holdings Corp.
  228,866   16,003,677
 
Primo Water Corp.
  883,547   13,813,618
 
Rogers Sugar, Inc.
  689,824   2,965,536
#*,*
SunOpta, Inc.
  414,694   3,392,859
TOTAL CONSUMER STAPLES
      63,874,903
The Canadian Small Company Series
CONTINUED
      Shares   Value»
ENERGY — (21.5%)
*
Advantage Energy Ltd.
  1,137,856   $7,097,971
 
Africa Oil Corp.
  1,333,299   2,775,723
*
AKITA Drilling Ltd., Class A
  400   571
*
Athabasca Oil Corp.
  1,992,842   4,388,431
*
Baytex Energy Corp.
  2,700,011   12,500,145
#
Birchcliff Energy Ltd.
  1,560,817   10,006,215
*
Bonterra Energy Corp.
  52,762   263,701
*
Calfrac Well Services Ltd.
  18,245   87,348
#
Canacol Energy Ltd.
  186,702   1,655,770
#
Cardinal Energy Ltd.
  732,276   4,215,724
 
CES Energy Solutions Corp.
  1,395,183   3,040,871
 
Computer Modelling Group Ltd.
  452,045   2,103,009
#
Crescent Point Energy Corp.
  2,627,055   19,621,907
*
Crew Energy, Inc.
  479,679   1,661,959
#*
Denison Mines Corp.
  3,750,567   5,383,926
#
Enerflex Ltd.
  624,409   4,505,149
#*
Energy Fuels, Inc.
  175,574   1,294,486
#
Enerplus Corp.
  1,281,408   22,738,153
*
Ensign Energy Services, Inc.
  752,032   2,192,991
#*
Fission Uranium Corp.
  1,962,000   1,282,883
#
Freehold Royalties Ltd.
  675,641   8,165,275
*
Frontera Energy Corp.
  280,837   2,562,370
#
Gear Energy Ltd.
  227,278   196,437
 
Gibson Energy, Inc.
  899,205   16,104,660
*
Gran Tierra Energy, Inc.
  2,171,420   2,105,244
*
Greenlane Renewables, Inc.
  17,100   6,683
#
Headwater Exploration, Inc.
  742,610   3,627,797
 
InPlay Oil Corp.
  29,169   61,602
#*
Journey Energy, Inc.
  22,652   86,655
*
Kelt Exploration Ltd.
  984,256   3,380,594
#
Keyera Corp.
  74,671   1,703,254
*
Kolibri Global Energy, Inc.
  5,600   31,019
*††
Lightstream Resources Ltd.
  687,816   0
*
MEG Energy Corp.
  1,437,404   23,755,976
 
North American Construction Group Ltd.
  152,233   2,255,274
*
NuVista Energy Ltd.
  1,043,650   8,745,780
#*
Obsidian Energy Ltd.
  92,873   614,819
 
Paramount Resources Ltd., Class A
  487,473   11,269,532
 
Parex Resources, Inc.
  727,671   12,387,169
 
Parkland Corp.
  836,660   19,656,527
 
Pason Systems, Inc.
  440,325   5,222,148
*
Petrus Resources Ltd.
  9,700   15,747
#
Peyto Exploration & Development Corp.
  965,837   8,805,083
 
PHX Energy Services Corp.
  123,614   740,448
#*
Pieridae Energy Ltd.
  21,800   15,565
#
Pine Cliff Energy Ltd.
  189,200   186,278
*
Pipestone Energy Corp.
  87,755   195,224
#
PrairieSky Royalty Ltd.
  1,182,767   20,320,960
*
Precision Drilling Corp.
  81,137   6,466,882
#*
Questerre Energy Corp., Class A
  797,460   131,856
 
Secure Energy Services, Inc.
  1,829,933   11,140,097
*
ShawCor Ltd.
  393,978   4,204,643
 
Spartan Delta Corp.
  90,390   1,021,053
*Ω
STEP Energy Services Ltd.
  31,360   123,974
#
Surge Energy, Inc.
  116,882   857,363
#
Tamarack Valley Energy Ltd.
  2,456,171   8,897,632
 
TerraVest Industries, Inc.
  5,000   102,213
 
Tidewater Midstream & Infrastructure Ltd.
  1,358,267   1,092,289
 
Topaz Energy Corp.
  34,011   528,870
The Canadian Small Company Series
CONTINUED
      Shares   Value»
ENERGY — (Continued)
 
Total Energy Services, Inc.
  256,662   $1,788,177
#*
Touchstone Exploration, Inc.
  28,397   25,397
*
Trican Well Service Ltd.
  1,213,027   3,136,157
#
VAALCO Energy, Inc.
  25,160   116,993
#
Vermilion Energy, Inc.
  949,975   14,566,888
#
Whitecap Resources, Inc.
  1,508,372   12,572,131
*
Yangarra Resources Ltd.
  299,471   546,928
TOTAL ENERGY
      326,354,596
FINANCIALS — (8.5%)
 
AGF Management Ltd., Class B
  375,028   2,387,349
#
Alaris Equity Partners Income
  140,444   1,885,183
 
Canaccord Genuity Group, Inc.
  482,088   4,170,330
#
Canadian Western Bank
  441,063   9,321,477
#
Chesswood Group Ltd.
  56,542   467,447
#
CI Financial Corp.
  1,010,158   12,048,557
 
Clairvest Group, Inc.
  1,900   101,815
 
Definity Financial Corp.
  25,500   687,065
 
ECN Capital Corp.
  2,039,355   4,475,530
 
E-L Financial Corp. Ltd.
  7,278   5,050,704
 
Element Fleet Management Corp.
  1,986,148   28,063,269
#
EQB, Inc.
  141,732   7,024,019
#
Fiera Capital Corp.
  347,931   2,455,430
 
Firm Capital Mortgage Investment Corp.
  189,321   1,678,996
#
First National Financial Corp.
  85,119   2,512,211
 
goeasy Ltd.
  61,859   5,768,640
#*
GoldMoney, Inc.
  125,000   169,103
 
Guardian Capital Group Ltd., Class A
  93,214   2,802,270
#
Home Capital Group, Inc.
  284,804   9,079,994
 
Kingsway Financial Services, Inc.
  13,070   108,483
#
Laurentian Bank of Canada
  370,975   9,973,151
 
Onex Corp.
  81,852   4,230,553
*
RF Capital Group, Inc.
  17,024   174,518
#
Sprott, Inc.
  130,240   5,151,518
 
Timbercreek Financial Corp.
  507,490   3,032,239
*
Trisura Group Ltd.
  209,620   6,602,664
 
VersaBank
  3,400   26,677
TOTAL FINANCIALS
      129,449,192
HEALTH CARE — (1.6%)
#
Andlauer Healthcare Group, Inc.
  58,280   2,116,485
*
Aptose Biosciences, Inc.
  11,500   8,816
#*
Aurora Cannabis, Inc.
  612,928   637,625
#*
Bausch Health Cos., Inc.
  950,003   7,315,023
#*
Canopy Growth Corp.
  313,200   948,742
#*
Charlottes Web Holdings, Inc.
  49,894   27,749
#*
Cronos Group, Inc.
  548,853   1,383,110
*
dentalcorp Holdings Ltd.
  21,273   156,364
*
Dialogue Health Technologies, Inc.
  100   278
#
Extendicare, Inc.
  474,539   2,393,113
#
HLS Therapeutics, Inc.
  20,104   141,274
*
Knight Therapeutics, Inc.
  826,543   3,180,565
 
Medical Facilities Corp.
  154,017   924,878
*
Oncolytics Biotech, Inc.
  33,485   60,273
#*,*
Organigram Holdings, Inc.
  1,093,936   999,328
#
Sienna Senior Living, Inc.
  398,686   3,655,608
*
Viemed Healthcare, Inc.
  89,625   761,832
*
Well Health Technologies Corp.
  25,803   69,426
The Canadian Small Company Series
CONTINUED
      Shares   Value»
HEALTH CARE — (Continued)
 
Zenith Capital Corp.
  111,820   $15,732
TOTAL HEALTH CARE
      24,796,221
INDUSTRIALS — (11.2%)
#
Aecon Group, Inc.
  350,074   2,949,404
#
AG Growth International, Inc.
  124,923   4,676,573
#
Algoma Central Corp.
  48,800   601,496
*
Anaergia, Inc.
  8,588   38,920
#*
ATS Corp.
  403,736   16,349,101
#
Badger Infrastructure Solutions Ltd.
  184,283   4,390,493
#*,*
Ballard Power Systems, Inc.
  905,589   5,914,012
 
Bird Construction, Inc.
  280,776   1,793,691
 
Black Diamond Group Ltd.
  237,417   910,020
*
Bombardier, Inc., Class A
  13,989   680,972
#*
Bombardier, Inc., Class B
  458,760   22,159,633
#
Boyd Group Services, Inc.
  103,961   15,898,677
#
Calian Group Ltd.
  57,192   2,649,947
 
Dexterra Group, Inc.
  168,743   757,126
#
Doman Building Materials Group Ltd.
  349,013   1,946,320
 
Exchange Income Corp.
  105,053   4,377,241
 
Finning International, Inc.
  811,389   22,892,445
*
GDI Integrated Facility Services, Inc.
  56,456   1,972,597
*
Heroux-Devtek, Inc.
  243,053   2,723,626
#
K-Bro Linen, Inc.
  62,086   1,352,729
 
Magellan Aerospace Corp.
  114,378   790,859
*
MDA Ltd.
  37,667   195,335
#
Mullen Group Ltd.
  480,624   5,086,007
#
NFI Group, Inc.
  316,286   2,569,653
 
Richelieu Hardware Ltd.
  316,493   9,412,369
#
Russel Metals, Inc.
  345,023   8,404,190
#
Savaria Corp.
  239,095   2,675,679
#
SNC-Lavalin Group, Inc.
  923,808   19,822,418
 
Wajax Corp.
  106,485   1,840,709
#*,*
Westport Fuel Systems, Inc.
  73,881   75,450
#
Westshore Terminals Investment Corp.
  262,257   4,831,024
 
Xtract One Technologies, Inc.
  120,000   53,211
TOTAL INDUSTRIALS
      170,791,927
INFORMATION TECHNOLOGY — (2.8%)
 
Absolute Software Corp.
  11,902   138,182
#*
Archer Exploration Corp.
  19,143   0
#*,*
BlackBerry Ltd.
  2,118,408   9,003,476
*
Celestica, Inc.
  607,998   8,097,484
*
Converge Technology Solutions Corp.
  48,500   209,958
 
Dye & Durham Ltd.
  91,328   1,460,644
 
Enghouse Systems Ltd.
  243,281   7,227,761
 
Evertz Technologies Ltd.
  148,543   1,393,271
*
Kinaxis, Inc.
  36,631   4,257,626
#*
Lightspeed Commerce, Inc.
  435,572   7,883,853
*Ω
Nuvei Corp.
  13,909   491,405
 
Quarterhill, Inc.
  624,896   892,340
*
Sangoma Technologies Corp.
  4,200   19,129
 
Softchoice Corp.
  18,332   253,235
 
TECSYS, Inc.
  14,563   310,622
 
Vecima Networks, Inc.
  6,059   91,849
TOTAL INFORMATION TECHNOLOGY
      41,730,835
The Canadian Small Company Series
CONTINUED
      Shares   Value»
MATERIALS — (23.4%)
*
5N Plus, Inc.
  426,867   $1,013,791
#
Acadian Timber Corp.
  65,067   791,729
#
AirBoss of America Corp.
  94,697   775,056
 
Alamos Gold, Inc.,Class A
  2,170,522   23,947,597
 
Altius Minerals Corp.
  269,402   4,527,322
#*
Americas Gold & Silver Corp.
  86,596   54,019
 
Amerigo Resources Ltd.
  227,887   265,473
*
Argonaut Gold, Inc.
  1,641,719   876,044
*
Ascot Resources Ltd.
  71,438   38,657
*
Aya Gold & Silver, Inc.
  16,800   102,147
 
B2Gold Corp.
  5,309,812   21,072,152
#*
Calibre Mining Corp.
  231,489   187,898
*
Canfor Corp.
  328,088   6,216,300
#*
Canfor Pulp Products, Inc.
  144,351   441,553
#*
Capstone Copper Corp.
  2,311,783   11,345,641
 
Cascades, Inc.
  493,690   3,417,297
#
Centerra Gold, Inc.
  1,108,185   7,112,774
 
China Gold International Resources Corp. Ltd.
  1,379,942   4,957,441
#*
Copper Mountain Mining Corp.
  943,009   1,601,744
 
Dundee Precious Metals, Inc.
  1,048,181   6,845,810
#*,*
Eldorado Gold Corp.
  950,594   9,097,699
*
Endeavour Silver Corp.
  495,497   1,722,785
#*,*
Equinox Gold Corp.
  1,275,326   5,818,920
#*
ERO Copper Corp.
  283,822   4,660,863
#
First Majestic Silver Corp.
  1,296,108   10,232,246
#*
First Mining Gold Corp.
  749,400   115,461
#*,*
Fortuna Silver Mines, Inc.
  1,471,806   5,678,190
*
Freegold Ventures Ltd.
  9,000   2,976
#*
Galiano Gold, Inc.
  696,057   423,739
*
GoGold Resources, Inc.
  180,275   302,141
*††
Hanfeng Evergreen, Inc.
  45,837   0
 
Hudbay Minerals, Inc.
  1,164,975   6,766,597
#*,*
IAMGOLD Corp.
  2,880,515   8,096,235
#*
Imperial Metals Corp.
  381,250   633,244
#*
Interfor Corp.
  334,396   6,687,669
*
K92 Mining, Inc.
  112,464   650,838
*
Karora Resources, Inc.
  545,631   2,152,916
#
Labrador Iron Ore Royalty Corp.
  316,969   9,297,884
#*,*
Largo, Inc.
  70,585   448,374
#*
Lucara Diamond Corp.
  1,635,773   774,520
 
Lundin Gold, Inc.
  268,397   3,106,470
 
Lundin Mining Corp.
  328,482   2,486,050
#*
MAG Silver Corp.
  180,798   2,478,741
*
Major Drilling Group International, Inc.
  662,163   5,489,202
*
Mandalay Resources Corp.
  463   850
#*
Marathon Gold Corp.
  147,500   113,074
 
Methanex Corp.
  329,880   15,613,994
 
Neo Performance Materials, Inc.
  23,955   206,864
*
New Gold, Inc.
  3,310,305   3,906,038
#*
New Pacific Metals Corp.
  1,200   3,144
 
Newcrest Mining Ltd.
  122,119   1,937,267
#*
Northern Dynasty Minerals Ltd.
  76,877   16,467
*
OceanaGold Corp.
  3,792,013   8,207,882
*††
Orbite Technologies, Inc.
  73,500   0
*
Orla Mining Ltd.
  217,095   936,283
 
Osisko Gold Royalties Ltd.
  924,022   12,366,927
*
Osisko Mining, Inc.
  1,287,702   3,619,560
#
Pan American Silver Corp.
  1,054,697   19,226,991
 
PolyMet Mining Corp.
  64,208   168,899
The Canadian Small Company Series
CONTINUED
      Shares   Value»
MATERIALS — (Continued)
*
Sabina Gold & Silver Corp.
  1,485,214   $1,506,925
 
Sandstorm Gold Ltd.
  1,138,335   6,601,928
*
Seabridge Gold, Inc.
  339,601   4,468,215
#*
SilverCrest Metals, Inc.
  167,445   1,094,142
#
SSR Mining, Inc.
  1,127,122   19,055,526
#
Stelco Holdings, Inc.
  247,737   9,639,130
 
Stella-Jones, Inc.
  302,188   10,996,913
#*
Taseko Mines Ltd.
  1,642,585   2,925,802
*
Torex Gold Resources, Inc.
  481,018   6,612,167
#
Transcontinental, Inc., Class A
  455,253   5,087,830
*††
Trevali Mining Corp.
  255,929   29,583
 
Triple Flag Precious Metals Corp.
  36,313   490,448
*
Victoria Gold Corp.
  23,206   182,955
#*
Wallbridge Mining Co. Ltd.
  350,615   47,432
*
Wesdome Gold Mines Ltd.
  711,308   3,298,463
*
Western Copper & Gold Corp.
  27,900   50,954
 
Western Forest Products, Inc.
  1,963,284   2,095,271
#
Winpak Ltd.
  175,225   5,473,189
#
Yamana Gold, Inc.
  4,464,192   26,938,835
TOTAL MATERIALS
      355,634,153
REAL ESTATE — (2.8%)
#
Altus Group Ltd.
  244,093   10,445,797
 
Bridgemarq Real Estate Services
  53,069   536,453
#
Colliers International Group, Inc.
  58,714   6,297,952
 
DREAM Unlimited Corp., Class A
  230,298   4,841,182
 
Information Services Corp.
  34,305   587,327
#*
Invesque, Inc.
  191,266   175,965
*
Mainstreet Equity Corp.
  31,349   3,110,986
 
Melcor Developments Ltd.
  55,340   482,881
 
Morguard Corp.
  23,184   2,044,228
#*
Real Matters, Inc.
  363,920   1,449,608
#
StorageVault Canada, Inc.
  100,056   483,529
 
Tricon Residential, Inc.
  1,307,133   11,345,623
TOTAL REAL ESTATE
      41,801,531
UTILITIES — (6.2%)
*
Altius Renewable Royalties Corp.
  4,704   32,172
 
Atco Ltd., Class I
  378,351   12,039,669
 
Boralex, Inc., Class A
  500,730   14,010,881
#
Brookfield Infrastructure Corp., Class A
  121,291   5,357,410
 
Capital Power Corp.
  687,087   23,087,941
#
Innergex Renewable Energy, Inc.
  748,951   8,904,892
*
Maxim Power Corp.
  61,434   182,379
 
Polaris Renewable Energy, Inc.
  107,795   1,168,242
#
Superior Plus Corp.
  951,902   7,697,918
 
TransAlta Corp.
  8,389   81,625
 
TransAlta Corp.
  1,716,689   16,669,514
#
TransAlta Renewables, Inc.
  551,780   5,075,936
TOTAL UTILITIES
      94,308,579
TOTAL COMMON STOCKS

Cost ($1,112,187,743)
      1,338,177,834
    
The Canadian Small Company Series
CONTINUED
      Shares   Value†
SECURITIES LENDING COLLATERAL — (11.9%)
@§
The DFA Short Term Investment Fund
  15,688,681   $181,486,659
TOTAL INVESTMENTS — (100.0%)    
(Cost $1,293,628,346)^^
      $1,519,664,493
Summary of the Series' investments as of January 31, 2023, based on their valuation inputs, is as follows (see Security Valuation Note):
  Investments in Securities (Market Value)
  Level 1   Level 2   Level 3   Total
Common Stocks              
Communication Services
$11,277,561   $3,745,736   —   $15,023,297
Consumer Discretionary
74,384,525   28,075   —   74,412,600
Consumer Staples
63,874,903   —   —   63,874,903
Energy
326,354,596   —   —   326,354,596
Financials
129,449,192   —   —   129,449,192
Health Care
24,780,489   15,732   —   24,796,221
Industrials
170,791,927   —   —   170,791,927
Information Technology
41,730,835   —   —   41,730,835
Materials
355,604,570   —   $29,583   355,634,153
Real Estate
41,801,531   —   —   41,801,531
Utilities
94,308,579   —   —   94,308,579
Securities Lending Collateral
—   181,486,659   —   181,486,659
TOTAL
$1,334,358,708   $185,276,202   $29,583^   $1,519,664,493
    
^ A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.
The Emerging Markets Series
SCHEDULE OF INVESTMENTS
January 31, 2023
(Unaudited)
      Shares   Value»
COMMON STOCKS — (98.0%)
BRAZIL — (4.0%)
 
Ambev SA, ADR
  1,642,569   $4,369,234
 
Atacadao SA
  384,789   1,246,928
 
B3 SA - Brasil Bolsa Balcao
  2,272,571   5,801,966
 
Banco Bradesco SA
  755,221   1,877,527
 
Banco BTG Pactual SA
  643,764   2,741,796
 
Banco do Brasil SA
  396,250   3,176,994
 
Banco Santander Brasil SA
  145,083   827,404
 
BB Seguridade Participacoes SA
  353,143   2,628,242
 
Braskem SA, ADR, Class A
  57,171   527,688
 
Caixa Seguridade Participacoes SA
  263,495   451,071
 
CCR SA
  1,740,006   4,030,981
 
Centrais Eletricas Brasileiras SA
  369,541   2,959,211
 
Cia de Saneamento Basico do Estado de Sao Paulo
  163,344   1,791,015
 
Cia de Saneamento Basico do Estado de Sao Paulo, ADR
  40,965   451,025
 
Cia Energetica de Minas Gerais
  215,832   707,493
 
Cia Paranaense de Energia
  140,700   190,693
 
Cia Paranaense de Energia, Sponsored ADR
  17,400   130,326
 
Cia Paranaense de Energia
  39,800   294,876
#
Cia Siderurgica Nacional SA, Sponsored ADR
  545,056   2,005,806
 
Cia Siderurgica Nacional SA
  517,465   1,885,843
 
Cosan SA
  881,695   2,900,598
 
CPFL Energia SA
  123,300   808,349
 
Energisa SA
  228,135   1,898,766
*
Eneva SA
  273,981   647,671
 
Engie Brasil Energia SA
  59,376   460,265
 
Equatorial Energia SA
  949,986   5,243,703
 
Gerdau SA, Sponsored ADR
  905,703   5,887,070
*Ω
Hapvida Participacoes e Investimentos SA
  2,926,706   2,969,198
 
Hypera SA
  258,691   2,364,569
 
Itau Unibanco Holding SA
  217,203   922,074
 
JBS SA
  926,800   3,666,084
 
Klabin SA
  1,174,814   4,475,879
 
Localiza Rent a Car SA
  230,159   2,684,576
 
Localiza Rent a Car SA
  1,005   11,722
 
Lojas Renner SA
  659,267   2,809,122
*
Magazine Luiza SA
  1,501,902   1,310,684
 
Natura & Co. Holding SA
  928,510   2,661,352
 
Neoenergia SA
  95,100   282,136
*
Petro Rio SA
  582,205   4,828,483
 
Petroleo Brasileiro SA, Sponsored ADR
  511,889   5,282,694
 
Petroleo Brasileiro SA, Sponsored ADR
  227,883   2,643,443
 
Petroleo Brasileiro SA
  2,733,556   15,864,027
 
Porto Seguro SA
  149,774   764,168
 
Raia Drogasil SA
  443,885   2,171,200
Ω
Rede D'Or Sao Luiz SA
  83,300   523,466
 
Rumo SA
  600,806   2,175,367
 
Sendas Distribuidora SA
  848,688   3,285,212
 
Suzano SA
  522,207   4,769,126
 
Suzano SA, Sponsored ADR
  5,490   50,397
 
Telefonica Brasil SA
  217,562   1,792,337
 
TIM SA
  1,144,280   2,657,656
 
TOTVS SA
  323,491   1,916,233
 
Ultrapar Participacoes SA
  204,563   531,526
#
Vale SA, Sponsored ADR
  332,416   6,209,540
 
Vale SA
  2,364,713   44,025,961
The Emerging Markets Series
CONTINUED
      Shares   Value»
BRAZIL — (Continued)
 
Vibra Energia SA
  1,182,031   $3,832,758
 
WEG SA
  630,066   4,746,316
TOTAL BRAZIL
      188,169,847
CHILE — (0.5%)
 
Banco de Chile, ADR
  105,420   2,316,084
 
Banco de Credito e Inversiones SA
  44,205   1,332,700
#
Banco Santander Chile, ADR
  78,503   1,327,486
 
Banco Santander Chile
  557,071   23,426
 
CAP SA
  1,845   17,041
 
Cencosud SA
  1,442,234   2,591,389
 
Cencosud Shopping SA
  333,351   502,327
 
Cia Cervecerias Unidas SA
  28,160   216,674
#
Cia Cervecerias Unidas SA, Sponsored ADR
  22,534   351,756
 
Cia Sud Americana de Vapores SA
  15,213,678   1,322,423
 
Embotelladora Andina SA, ADR, Class B
  13,701   209,077
 
Empresas CMPC SA
  935,741   1,609,096
 
Empresas COPEC SA
  227,255   1,714,129
 
Enel Americas SA
  2,544,781   337,026
 
Enel Chile SA
  3,126,426   147,272
 
Falabella SA
  330,135   767,515
 
Itau CorpBanca Chile SA
  31,276,064   71,188
 
Plaza SA
  176,521   239,187
#
Sociedad Quimica y Minera de Chile SA, Sponsored ADR
  89,320   8,712,273
TOTAL CHILE
      23,808,069
CHINA — (29.2%)
 
360 Security Technology, Inc., Class A
  409,600   425,750
 
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A
  189,863   575,715
 
ADAMA Ltd., Class A
  84,400   119,451
 
Addsino Co. Ltd., Class A
  92,500   145,314
 
AECC Aero-Engine Control Co. Ltd., Class A
  68,057   262,681
 
AECC Aviation Power Co. Ltd., Class A
  79,700   536,974
 
Agricultural Bank of China Ltd., Class H
  14,534,000   5,231,267
 
Aier Eye Hospital Group Co. Ltd., Class A
  293,917   1,435,555
*
Air China Ltd., Class H
  630,000   562,201
*
Alibaba Group Holding Ltd., Sponsored ADR
  835,875   92,113,425
*
Alibaba Group Holding Ltd.
  714,100   9,817,918
*
Alibaba Health Information Technology Ltd.
  2,566,000   2,291,732
 
Aluminum Corp. of China Ltd., Class H
  7,864,000   4,202,473
*
Amlogic Shanghai Co. Ltd., Class A
  30,504   351,530
 
Angel Yeast Co. Ltd., Class A
  49,300   304,256
 
Anhui Anke Biotechnology Group Co. Ltd., Class A
  18,000   30,298
 
Anhui Conch Cement Co. Ltd., Class H
  1,881,000   7,141,069
 
Anhui Guangxin Agrochemical Co. Ltd., Class A
  70,220   329,730
 
Anhui Gujing Distillery Co. Ltd., Class A
  11,716   483,510
 
Anhui Honglu Steel Construction Group Co. Ltd., Class A
  68,664   339,373
 
Anhui Jinhe Industrial Co. Ltd., Class A
  65,100   322,129
 
Anhui Kouzi Distillery Co. Ltd., Class A
  52,300   432,832
 
Anhui Yingjia Distillery Co. Ltd., Class A
  38,000   369,749
 
Anhui Zhongding Sealing Parts Co. Ltd., Class A
  106,800   257,744
 
Anjoy Foods Group Co. Ltd., Class A
  14,400   340,465
 
Anker Innovations Technology Co. Ltd., Class A
  19,400   189,571
 
ANTA Sports Products Ltd.
  612,400   9,289,254
 
Apeloa Pharmaceutical Co. Ltd., Class A
  136,420   491,723
*
Asia - Potash International Investment Guangzhou Co. Ltd., Class A
  86,674   373,089
 
Asymchem Laboratories Tianjin Co. Ltd., Class A
  17,770   422,235
 
Avary Holding Shenzhen Co. Ltd., Class A
  123,976   531,044
The Emerging Markets Series
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
AVIC Industry-Finance Holdings Co. Ltd., Class A
  327,700   $254,676
 
AVICOPTER PLC, Class A
  22,704   162,371
*
Baidu, Inc., Sponsored ADR
  25,812   3,476,360
*
Baidu, Inc., Class A
  1,330,750   22,369,957
 
Bank of Beijing Co. Ltd., Class A
  697,408   439,236
 
Bank of Changsha Co. Ltd., Class A
  401,784   408,788
 
Bank of Chengdu Co. Ltd., Class A
  190,950   411,515
 
Bank of China Ltd., Class H
  43,912,181   16,715,812
 
Bank of Communications Co. Ltd., Class H
  4,936,515   3,051,254
 
Bank of Guiyang Co. Ltd., Class A
  486,023   401,466
 
Bank of Hangzhou Co. Ltd., Class A
  242,404   468,140
 
Bank of Jiangsu Co. Ltd., Class A
  657,870   724,357
 
Bank of Nanjing Co. Ltd., Class A
  454,780   700,001
 
Bank of Ningbo Co. Ltd., Class A
  275,742   1,343,453
 
Bank of Shanghai Co. Ltd., Class A
  458,383   406,925
 
Bank of Suzhou Co. Ltd., Class A
  415,260   481,033
 
Baoshan Iron & Steel Co. Ltd., Class A
  745,700   683,533
*
BeiGene Ltd.
  226,000   4,442,146
 
Beijing Bei Mo Gao Ke Friction Material Co. Ltd., Class A
  24,020   181,388
 
Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A
  818,160   354,284
*
Beijing Compass Technology Development Co. Ltd., Class A
  27,300   237,964
*
Beijing Dabeinong Technology Group Co. Ltd., Class A
  202,052   274,836
 
Beijing Dahao Technology Corp. Ltd., Class A
  26,100   71,870
 
Beijing Easpring Material Technology Co. Ltd., Class A
  24,700   247,810
 
Beijing Enlight Media Co. Ltd., Class A
  258,706   314,955
 
Beijing GeoEnviron Engineering & Technology, Inc., Class A
  88,140   138,956
 
Beijing Huafeng Test & Control Technology Co. Ltd., Class A
  6,116   249,973
 
Beijing Jingyuntong Technology Co. Ltd., Class A
  167,900   177,389
 
Beijing Kingsoft Office Software, Inc., Class A
  7,538   314,678
 
Beijing New Building Materials PLC, Class A
  144,903   614,392
 
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A
  132,362   729,341
 
Beijing Originwater Technology Co. Ltd., Class A
  424,847   308,822
 
Beijing Shiji Information Technology Co. Ltd., Class A
  93,560   237,333
 
Beijing Shougang Co. Ltd., Class A
  441,600   258,213
 
Beijing Shunxin Agriculture Co. Ltd., Class A
  48,400   194,992
 
Beijing Sinnet Technology Co. Ltd., Class A
  116,888   155,475
 
Beijing Tiantan Biological Products Corp. Ltd., Class A
  77,216   270,727
 
Beijing Tongrentang Co. Ltd., Class A
  36,400   254,615
 
Beijing United Information Technology Co. Ltd., Class A
  20,155   289,663
 
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A
  23,700   471,573
 
Beijing Yanjing Brewery Co. Ltd., Class A
  184,800   308,324
 
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd., Class A
  17,400   269,573
 
Beijing Zhong Ke San Huan High-Tech Co. Ltd., Class A
  82,575   187,662
 
Beijing-Shanghai High Speed Railway Co. Ltd., Class A
  1,062,900   775,553
 
Bethel Automotive Safety Systems Co. Ltd., Class A
  9,700   124,682
 
Betta Pharmaceuticals Co. Ltd., Class A
  24,206   215,711
 
BGI Genomics Co. Ltd., Class A
  34,100   275,352
*
Bilibili, Inc., Class Z
  45,160   1,127,046
 
Bloomage Biotechnology Corp. Ltd., Class A
  6,559   121,355
 
BOC International China Co. Ltd., Class A
  89,700   150,053
 
BOE Technology Group Co. Ltd., Class A
  1,654,300   977,142
 
Bosideng International Holdings Ltd.
  3,360,000   1,872,450
 
Bright Dairy & Food Co. Ltd., Class A
  24,800   39,220
 
BTG Hotels Group Co. Ltd., Class A
  92,300   319,402
 
BYD Co. Ltd., Class H
  403,886   12,790,077
 
BYD Electronic International Co. Ltd.
  1,259,000   4,363,886
 
By-health Co. Ltd., Class A
  124,793   426,876
 
Caitong Securities Co. Ltd., Class A
  338,190   391,915
 
CECEP Solar Energy Co. Ltd., Class A
  327,700   372,848
The Emerging Markets Series
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
CECEP Wind-Power Corp., Class A
  495,560   $292,815
 
Centre Testing International Group Co. Ltd., Class A
  27,300   96,142
 
CETC Cyberspace Security Technology Co. Ltd., Class A
  33,300   169,937
Ω
CGN Power Co. Ltd., Class H
  4,899,000   1,144,695
 
Changchun High & New Technology Industry Group, Inc., Class A
  20,900   624,095
 
Changjiang Securities Co. Ltd., Class A
  435,670   371,777
 
Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A
  9,700   194,883
 
Chaozhou Three-Circle Group Co. Ltd., Class A
  121,305   600,368
 
Chengdu CORPRO Technology Co. Ltd., Class A
  9,300   39,013
 
Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A
  15,800   40,748
 
Chengtun Mining Group Co. Ltd., Class A
  308,000   288,511
 
Chengxin Lithium Group Co. Ltd., Class A
  43,229   274,952
*
Chifeng Jilong Gold Mining Co. Ltd., Class A
  53,800   159,328
 
China Automotive Engineering Research Institute Co. Ltd., Class A
  72,700   210,199
 
China Baoan Group Co. Ltd., Class A
  146,334   272,341
 
China Cinda Asset Management Co. Ltd., Class H
  7,009,000   995,128
 
China CITIC Bank Corp. Ltd., Class H
  9,190,928   4,434,163
 
China Coal Energy Co. Ltd., Class H
  3,825,777   3,070,100
 
China Construction Bank Corp., Class H
  59,766,590   38,686,362
 
China CSSC Holdings Ltd., Class A
  45,800   161,227
#*
China Eastern Airlines Corp. Ltd., Class H
  1,516,000   608,396
 
China Energy Engineering Corp. Ltd., Class A
  2,502,824   872,227
 
China Energy Engineering Corp. Ltd., Class H
  1,632,000   211,023
 
China Everbright Bank Co. Ltd., Class H
  3,836,000   1,224,508
Ω
China Feihe Ltd.
  5,746,000   5,512,931
 
China Galaxy Securities Co. Ltd., Class H
  5,155,500   2,779,092
 
China Gas Holdings Ltd.
  3,311,600   5,155,560
 
China Great Wall Securities Co. Ltd., Class A
  196,900   266,386
 
China Greatwall Technology Group Co. Ltd., Class A
  182,800   330,237
 
China Green Electricity Investment of Tianjin Co. Ltd., Class A
  101,800   202,734
 
China Hongqiao Group Ltd.
  4,665,000   5,425,974
Ω
China International Capital Corp. Ltd., Class H
  1,813,600   4,052,718
 
China International Marine Containers Group Co. Ltd., Class H
  1,018,230   782,028
 
China Jushi Co. Ltd., Class A
  477,798   1,045,979
 
China Kings Resources Group Co. Ltd., Class A
  32,040   198,623
 
China Life Insurance Co. Ltd., Class H
  2,475,000   4,555,910
 
China Longyuan Power Group Corp. Ltd., Class H
  1,404,000   1,938,138
 
China Meheco Co. Ltd., Class A
  69,411   156,589
 
China Mengniu Dairy Co. Ltd.
  2,701,000   13,029,279
 
China Merchants Bank Co. Ltd., Class H
  2,884,554   18,709,584
 
China Merchants Energy Shipping Co. Ltd., Class A
  607,440   576,317
 
China Merchants Port Holdings Co. Ltd.
  394,271   552,699
 
China Merchants Property Operation & Service Co. Ltd., Class A
  64,100   156,549
Ω
China Merchants Securities Co. Ltd., Class H
  486,460   531,731
 
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A
  325,873   717,745
#
China Minsheng Banking Corp. Ltd., Class H
  4,818,600   1,801,560
 
China National Building Material Co. Ltd., Class H
  9,142,000   8,388,300
 
China National Nuclear Power Co. Ltd., Class A
  1,023,390   917,111
 
China Northern Rare Earth Group High-Tech Co. Ltd., Class A
  144,800   624,818
 
China Oilfield Services Ltd., Class H
  1,960,000   2,375,585
 
China Overseas Land & Investment Ltd.
  4,285,000   11,570,657
 
China Pacific Insurance Group Co. Ltd., Class H
  2,487,400   6,839,021
 
China Petroleum & Chemical Corp., Class H
  17,726,800   9,571,927
 
China Power International Development Ltd.
  740,000   318,131
 
China Railway Group Ltd., Class H
  4,311,000   2,351,797
Ω
China Railway Signal & Communication Corp. Ltd., Class H
  1,920,000   654,280
*
China Rare Earth Resources & Technology Co. Ltd., Class A
  36,891   226,134
 
China Resources Beer Holdings Co. Ltd.
  859,611   6,471,390
 
China Resources Boya Bio-pharmaceutical Group Co. Ltd., Class A
  32,400   174,020
The Emerging Markets Series
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
China Resources Cement Holdings Ltd.
  3,616,000   $2,091,219
 
China Resources Double Crane Pharmaceutical Co. Ltd., Class A
  99,800   272,377
 
China Resources Gas Group Ltd.
  1,798,000   7,561,015
 
China Resources Land Ltd.
  4,798,666   22,997,864
 
China Resources Microelectronics Ltd., Class A
  28,998   236,571
Ω
China Resources Mixc Lifestyle Services Ltd.
  248,800   1,433,500
 
China Resources Power Holdings Co. Ltd.
  1,598,517   3,329,632
 
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A
  68,058   490,276
 
China Shenhua Energy Co. Ltd., Class H
  2,649,500   8,246,885
 
China South Publishing & Media Group Co. Ltd., Class A
  99,400   145,080
*
China Southern Airlines Co. Ltd., Class H
  1,594,000   1,058,842
 
China Southern Power Grid Energy Efficiency & Clean Energy Co. Ltd.,Class A
  171,400   170,009
 
China State Construction Engineering Corp. Ltd., Class A
  1,756,100   1,443,168
 
China Tourism Group Duty Free Corp. Ltd., Class A
  54,300   1,719,339
Ω
China Tower Corp. Ltd., Class H
  67,974,000   7,723,263
 
China Tungsten & Hightech Materials Co. Ltd., Class A
  102,100   248,713
 
China Vanke Co. Ltd., Class H
  2,181,320   4,409,538
 
China Yangtze Power Co. Ltd., Class A
  748,847   2,306,447
 
China Zhenhua Group Science & Technology Co. Ltd., Class A
  21,800   366,996
#*
China Zheshang Bank Co. Ltd., Class H
  82,000   29,932
 
Chongqing Brewery Co. Ltd., Class A
  21,500   384,027
 
Chongqing Changan Automobile Co. Ltd., Class A
  260,130   547,668
 
Chongqing Fuling Zhacai Group Co. Ltd., Class A
  47,200   186,739
 
Chongqing Rural Commercial Bank Co. Ltd., Class H
  2,634,000   951,526
 
Chongqing Zhifei Biological Products Co. Ltd., Class A
  83,314   1,211,726
 
CITIC Ltd.
  4,725,000   5,529,065
 
CITIC Securities Co. Ltd., Class H
  1,996,800   4,568,307
 
CMOC Group Ltd., Class H
  5,673,966   3,284,112
 
CNNC Hua Yuan Titanium Dioxide Co. Ltd., Class A
  209,235   231,495
 
CNOOC Energy Technology & Services Ltd., Class A
  597,700   283,332
 
CNSIG Inner Mongolia Chemical Industry Co. Ltd.
  102,400   242,724
 
COFCO Biotechnology Co. Ltd., Class A
  114,467   147,480
 
Contemporary Amperex Technology Co. Ltd., Class A
  70,420   4,884,724
#*
COSCO SHIPPING Energy Transportation Co. Ltd., Class H
  940,000   885,572
 
COSCO SHIPPING Holdings Co. Ltd., Class H
  4,410,299   4,574,715
 
Country Garden Holdings Co. Ltd.
  5,569,067   2,089,687
 
Country Garden Services Holdings Co. Ltd.
  1,129,492   3,053,537
Ω
CSC Financial Co. Ltd., Class H
  1,140,500   1,182,605
 
CSG Holding Co. Ltd., Class A
  313,839   337,546
 
CSPC Pharmaceutical Group Ltd.
  12,323,200   14,050,945
 
Daan Gene Co. Ltd., Class A
  171,580   404,745
Ω
Dali Foods Group Co. Ltd.
  4,344,000   1,937,117
 
Daqin Railway Co. Ltd., Class A
  883,060   876,727
 
DaShenLin Pharmaceutical Group Co. Ltd., Class A
  78,510   443,018
*
Datang International Power Generation Co. Ltd., Class H
  1,784,000   305,647
*
Deppon Logistics Co. Ltd., Class A
  78,900   250,862
 
DHC Software Co. Ltd., Class A
  290,300   266,788
 
Dian Diagnostics Group Co. Ltd., Class A
  67,701   268,798
 
Do-Fluoride Chemicals Co. Ltd., Class A
  82,709   452,505
 
Dong-E-E-Jiao Co. Ltd., Class A
  42,611   278,165
 
Dongfang Electric Corp. Ltd., Class H
  305,200   545,100
 
Dongfeng Motor Group Co. Ltd., Class H
  1,426,000   850,205
 
Dongxing Securities Co. Ltd., Class A
  323,718   401,367
 
East Group Co. Ltd., Class A
  152,100   167,737
 
East Money Information Co. Ltd., Class A
  453,728   1,520,401
 
Ecovacs Robotics Co. Ltd., Class A
  28,300   366,527
 
Electric Connector Technology Co. Ltd., Class A
  28,200   163,235
 
ENN Energy Holdings Ltd.
  363,800   5,481,273
The Emerging Markets Series
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
ENN Natural Gas Co. Ltd., Class A
  245,000   $655,718
 
Eternal Asia Supply Chain Management Ltd., Class A
  113,500   108,021
 
Eve Energy Co. Ltd., Class A
  38,105   500,556
#Ω
Everbright Securities Co. Ltd., Class H
  412,600   309,167
*
Fangda Carbon New Material Co. Ltd., Class A
  374,324   365,609
 
FAW Jiefang Group Co. Ltd.
  112,300   137,137
 
Fiberhome Telecommunication Technologies Co. Ltd., Class A
  49,300   102,771
 
Financial Street Holdings Co. Ltd., Class A
  180,200   139,945
 
First Capital Securities Co. Ltd., Class A
  320,000   285,032
 
Flat Glass Group Co. Ltd., Class H
  406,000   1,271,115
 
Focus Media Information Technology Co. Ltd., Class A
  727,597   750,857
 
Foryou Corp.
  16,200   93,832
 
Foshan Haitian Flavouring & Food Co. Ltd., Class A
  158,223   1,864,154
 
Fosun International Ltd.
  3,010,722   2,795,291
 
Founder Securities Co. Ltd., Class A
  411,200   423,609
 
Foxconn Industrial Internet Co. Ltd., Class A
  389,600   549,744
 
Fujian Funeng Co. Ltd., Class A
  116,900   216,002
 
Fujian Sunner Development Co. Ltd., Class A
  77,263   281,470
*
Fulin Precision Co Ltd, Class A
  62,463   146,142
Ω
Fuyao Glass Industry Group Co. Ltd., Class H
  754,800   3,714,792
#Ω
Ganfeng Lithium Group Co. Ltd., Class H
  176,399   1,611,084
 
Gaona Aero Material Co. Ltd., Class A
  17,800   118,730
 
G-bits Network Technology Xiamen Co. Ltd., Class A
  8,400   440,715
 
GCL Energy Technology Co. Ltd.
  130,300   215,060
*
GCL System Integration Technology Co. Ltd., Class A
  241,200   115,948
*
GCL Technology Holdings Ltd.
  20,189,000   5,590,923
*
GD Power Development Co. Ltd., Class A
  524,300   308,737
 
Geely Automobile Holdings Ltd.
  5,793,000   9,397,980
 
GEM Co. Ltd., Class A
  188,176   223,143
 
Gemdale Corp., Class A
  343,800   503,530
*
Genscript Biotech Corp.
  48,000   163,461
 
GF Securities Co. Ltd., Class H
  1,027,600   1,682,766
 
Giant Network Group Co. Ltd., Class A
  85,600   122,955
 
GigaDevice Semiconductor, Inc., Class A
  25,674   437,986
*
Ginlong Technologies Co. Ltd., Class A
  18,825   513,080
 
Glarun Technology Co. Ltd., Class A
  69,600   178,312
 
GoerTek, Inc., Class A
  238,700   733,856
 
Gongniu Group Co. Ltd., Class A
  4,200   94,347
 
GoodWe Technologies Co. Ltd., Class A
  3,252   196,805
 
Gotion High-tech Co. Ltd., Class A
  73,700   355,990
 
Grandblue Environment Co. Ltd., Class A
  40,300   108,656
 
Great Wall Motor Co. Ltd., Class H
  2,023,500   2,857,084
 
Gree Electric Appliances, Inc. of Zhuhai, Class A
  160,333   824,000
 
GRG Banking Equipment Co. Ltd., Class A
  142,000   214,308
*
Guangdong Create Century Intelligent Equipment Group Corp. Ltd., Class A
  127,900   170,921
 
Guangdong Haid Group Co. Ltd., Class A
  55,800   515,441
 
Guangdong HEC Technology Holding Co. Ltd., Class A
  204,200   292,240
 
Guangdong Hongda Holdings Group Co. Ltd., Class A
  61,700   286,295
 
Guangdong Investment Ltd.
  2,600,000   2,824,689
 
Guangdong Kinlong Hardware Products Co. Ltd., Class A
  13,200   194,438
 
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd., Class A
  59,500   160,697
 
Guangdong Zhongsheng Pharmaceutical Co. Ltd., Class A
  21,500   74,960
 
Guanghui Energy Co. Ltd., Class A
  422,000   641,332
 
Guangxi Guiguan Electric Power Co. Ltd., Class A
  34,400   28,450
 
Guangzhou Automobile Group Co. Ltd., Class H
  2,485,162   1,787,904
 
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H
  218,000   636,725
 
Guangzhou Great Power Energy & Technology Co. Ltd., Class A
  13,400   151,376
 
Guangzhou Haige Communications Group, Inc. Co., Class A
  222,052   288,842
The Emerging Markets Series
CONTINUED
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CHINA — (Continued)
 
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A
  48,901   $610,766
 
Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A
  34,000   317,801
 
Guangzhou Tinci Materials Technology Co. Ltd., Class A
  74,340   543,477
 
Guangzhou Wondfo Biotech Co. Ltd., Class A
  47,700   225,507
 
Guangzhou Yuexiu Capital Holdings Group Co. Ltd., Class A
  261,404   256,977
 
Guangzhou Zhujiang Brewery Co. Ltd., Class A
  26,000   30,553
 
Guizhou Panjiang Refined Coal Co. Ltd., Class A
  246,900   258,479
*
Guocheng Mining Co. Ltd., Class A
  44,900   117,371
 
Guosen Securities Co. Ltd., Class A
  186,700   259,931
Ω
Guotai Junan Securities Co. Ltd., Class H
  369,800   453,216
 
Guoyuan Securities Co. Ltd., Class A
  308,740   325,359
#
H World Group Ltd., ADR
  102,031   4,844,432
 
H World Group Ltd.
  5,500   26,150
 
Haier Smart Home Co. Ltd., Class A
  258,200   986,750
 
Haier Smart Home Co. Ltd., Class H
  2,610,000   9,625,988
 
Haitong Securities Co. Ltd., Class H
  2,434,800   1,679,586
*
Hang Zhou Great Star Industrial Co. Ltd., Class A
  73,900   236,931
 
Hangjin Technology Co. Ltd., Class A
  47,700   234,032
 
Hangzhou Binjiang Real Estate Group Co. Ltd., Class A
  235,800   371,720
 
Hangzhou Chang Chuan Technology Co. Ltd., Class A
  14,494   93,035
 
Hangzhou First Applied Material Co. Ltd., Class A
  45,311   505,942
 
Hangzhou Lion Electronics Co. Ltd., Class A
  36,668   253,953
 
Hangzhou Oxygen Plant Group Co. Ltd., Class A
  54,900   313,179
 
Hangzhou Robam Appliances Co. Ltd., Class A
  80,121   357,082
 
Hangzhou Silan Microelectronics Co. Ltd., Class A
  70,122   368,567
 
Hangzhou Tigermed Consulting Co. Ltd., Class A
  12,100   209,174
Ω
Hangzhou Tigermed Consulting Co. Ltd., Class H
  95,600   1,254,049
 
Han's Laser Technology Industry Group Co. Ltd., Class A
  158,517   658,876
Ω
Hansoh Pharmaceutical Group Co. Ltd.
  866,000   1,772,451
 
Haohua Chemical Science & Technology Co. Ltd., Class A
  15,000   100,478
 
Hebei Hengshui Laobaigan Liquor Co. Ltd., Class A
  43,600   191,121
 
Hefei Meiya Optoelectronic Technology, Inc., Class A
  84,295   342,793
 
Heilongjiang Agriculture Co. Ltd., Class A
  174,805   366,475
 
Henan Shenhuo Coal & Power Co. Ltd., Class A
  211,900   552,678
 
Henan Shuanghui Investment & Development Co. Ltd., Class A
  195,129   737,939
 
Hengan International Group Co. Ltd.
  1,126,500   5,541,656
 
Hengdian Group DMEGC Magnetics Co. Ltd., Class A
  119,121   394,045
 
Hengli Petrochemical Co. Ltd., Class A
  403,700   1,049,622
 
Hengtong Optic-electric Co. Ltd., Class A
  125,000   287,733
 
Hengyi Petrochemical Co. Ltd., Class A
  413,588   478,781
 
Hesteel Co. Ltd., Class A
  1,383,853   494,867
 
Hithink RoyalFlush Information Network Co. Ltd., Class A
  25,781   452,729
 
Hongfa Technology Co. Ltd., Class A
  60,890   338,627
 
Hongta Securities Co. Ltd., Class A
  96,320   116,713
#
Huadian Power International Corp. Ltd., Class H
  288,000   115,286
 
Huadong Medicine Co. Ltd., Class A
  70,000   492,612
 
Huafon Chemical Co. Ltd., Class A
  485,983   547,769
 
Huagong Tech Co. Ltd., Class A
  60,800   169,384
 
Huaibei Mining Holdings Co. Ltd., Class A
  247,300   492,889
 
Hualan Biological Engineering, Inc., Class A
  139,800   462,924
*
Huaneng Power International, Inc., Class H
  2,302,000   1,123,927
Ω
Huatai Securities Co. Ltd., Class H
  1,361,000   1,762,248
 
Huaxi Securities Co. Ltd., Class A
  293,600   355,983
 
Huaxia Bank Co. Ltd., Class A
  644,456   497,791
 
Huaxin Cement Co. Ltd., Class A
  206,300   500,204
 
Huayu Automotive Systems Co. Ltd., Class A
  153,600   415,645
 
Hubei Biocause Pharmaceutical Co. Ltd., Class A
  297,745   146,344
 
Hubei Dinglong Co. Ltd., Class A
  44,900   152,434
 
Hubei Energy Group Co. Ltd., Class A
  199,271   125,611
The Emerging Markets Series
CONTINUED
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CHINA — (Continued)
 
Hubei Feilihua Quartz Glass Co. Ltd., Class A
  12,600   $97,162
 
Hubei Jumpcan Pharmaceutical Co. Ltd., Class A
  101,848   441,512
 
Hubei Xingfa Chemicals Group Co. Ltd., Class A
  112,400   542,755
 
Huizhou Desay Sv Automotive Co. Ltd., Class A
  16,600   324,064
 
Humanwell Healthcare Group Co. Ltd., Class A
  141,200   556,438
 
Hunan Gold Corp. Ltd., Class A
  99,000   231,092
 
Hunan Valin Steel Co. Ltd., Class A
  933,000   687,488
 
Hundsun Technologies, Inc., Class A
  41,729   292,600
 
Iflytek Co. Ltd., Class A
  70,100   422,241
 
IKD Co. Ltd., Class A
  20,000   70,600
 
Imeik Technology Development Co. Ltd., Class A
  3,800   336,030
 
Industrial & Commercial Bank of China Ltd., Class H
  30,774,185   16,461,688
 
Industrial Bank Co. Ltd., Class A
  643,039   1,682,845
 
Industrial Securities Co. Ltd., Class A
  652,548   668,626
 
Infore Environment Technology Group Co. Ltd., Class A
  82,224   59,514
 
Ingenic Semiconductor Co. Ltd., Class A
  18,000   208,421
 
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A
  1,386,020   420,067
 
Inner Mongolia Dian Tou Energy Corp. Ltd., Class A
  299,500   586,349
 
Inner Mongolia ERDOS Resources Co. Ltd., Class A
  145,040   360,996
 
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A
  810,103   532,362
 
Inner Mongolia Yili Industrial Group Co. Ltd., Class A
  318,000   1,536,492
 
Inner Mongolia Yuan Xing Energy Co. Ltd., Class A
  575,900   766,442
*Ω
Innovent Biologics, Inc.
  133,500   727,101
 
Inspur Electronic Information Industry Co. Ltd., Class A
  77,684   273,331
 
Intco Medical Technology Co. Ltd., Class A
  80,942   300,151
 
JA Solar Technology Co. Ltd., Class A
  75,003   734,973
 
Jade Bird Fire Co. Ltd., Class A
  6,300   30,770
 
Jafron Biomedical Co. Ltd., Class A
  39,965   200,178
 
Jason Furniture Hangzhou Co. Ltd., Class A
  67,080   424,689
 
JCET Group Co. Ltd., Class A
  185,200   734,726
*Ω
JD Health International, Inc.
  332,200   2,758,699
 
JD.com, Inc., ADR
  124,763   7,427,141
 
JD.com, Inc., Class A
  501,921   14,903,717
 
Jiangsu Azure Corp., Class A
  75,000   169,322
 
Jiangsu Changshu Rural Commercial Bank Co. Ltd., Class A
  310,469   339,805
 
Jiangsu Eastern Shenghong Co. Ltd., Class A
  138,440   321,398
 
Jiangsu Expressway Co. Ltd., Class H
  1,020,000   1,004,578
 
Jiangsu Guotai International Group Co. Ltd., Class A
  123,263   162,019
*
Jiangsu Guoxin Corp. Ltd., Class A
  88,700   80,903
 
Jiangsu Hengli Hydraulic Co. Ltd., Class A
  58,186   564,886
 
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A
  159,955   1,002,007
 
Jiangsu Jiejie Microelectronics Co. Ltd., Class A
  51,900   166,519
 
Jiangsu King's Luck Brewery JSC Ltd., Class A
  56,412   484,165
*
Jiangsu Lihua Animal Husbandry Stock Co. Ltd., Class A
  24,653   137,953
 
Jiangsu Linyang Energy Co. Ltd., Class A
  178,367   237,606
 
Jiangsu Nata Opto-electronic Material Co. Ltd., Class A
  26,990   125,348
 
Jiangsu Nhwa Pharmaceutical Co. Ltd., Class A
  45,100   159,081
 
Jiangsu Provincial Agricultural Reclamation & Development Corp.
  157,000   291,809
 
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd., Class A
  157,300   339,599
 
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A
  56,690   1,478,880
 
Jiangsu Yangnong Chemical Co. Ltd., Class A
  29,505   483,167
 
Jiangsu Yoke Technology Co. Ltd., Class A
  12,862   99,668
 
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A
  84,400   375,472
 
Jiangsu Zhongtian Technology Co. Ltd., Class A
  133,900   325,533
 
Jiangxi Copper Co. Ltd., Class H
  1,321,000   2,274,833
 
Jilin Aodong Pharmaceutical Group Co. Ltd., Class A
  67,500   156,585
*
Jilin Electric Power Co. Ltd., Class A
  127,000   113,934
 
Jingjin Equipment, Inc., Class A
  50,780   227,436
The Emerging Markets Series
CONTINUED
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CHINA — (Continued)
 
JiuGui Liquor Co. Ltd., Class A
  11,500   $240,298
 
Jizhong Energy Resources Co. Ltd., Class A
  453,000   442,771
 
JL Mag Rare-Earth Co. Ltd., Class A
  46,600   233,998
 
Joincare Pharmaceutical Group Industry Co. Ltd., Class A
  194,455   339,247
 
Joinn Laboratories China Co. Ltd., Class A
  16,296   154,033
 
Jointown Pharmaceutical Group Co. Ltd., Class A
  197,667   397,291
 
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd., Class A
  50,300   270,091
 
Juewei Food Co. Ltd., Class A
  18,944   149,888
*
Juneyao Airlines Co. Ltd., Class A
  70,540   159,677
*
Kaishan Group Co. Ltd., Class A
  65,100   155,909
 
KBC Corp. Ltd., Class A
  6,057   223,303
 
Keboda Technology Co. Ltd., Class A
  4,000   39,055
 
Kehua Data Co. Ltd., Class A
  34,200   256,658
 
KingClean Electric Co. Ltd., Class A
  17,100   78,889
*
Kingdee International Software Group Co. Ltd.
  533,000   1,163,278
 
Kingsoft Corp. Ltd.
  541,000   1,991,983
 
Konfoong Materials International Co. Ltd., Class A
  9,500   101,065
*Ω
Koolearn Technology Holding Ltd.
  13,000   105,589
 
Kuang-Chi Technologies Co. Ltd., Class A
  51,300   140,006
 
Kunlun Energy Co. Ltd.
  6,412,000   5,056,855
 
Kunlun Tech Co. Ltd., Class A
  52,600   128,306
 
Kweichow Moutai Co. Ltd., Class A
  55,993   15,351,596
 
KWG Living Group Holdings Ltd.
  258,250   60,661
 
Lao Feng Xiang Co. Ltd., Class A
  26,700   190,782
 
Laobaixing Pharmacy Chain JSC, Class A
  62,190   364,386
 
LB Group Co. Ltd., Class A
  223,200   690,784
 
Lenovo Group Ltd.
  13,043,278   10,461,607
 
Lens Technology Co. Ltd., Class A
  316,800   625,622
 
Lepu Medical Technology Beijing Co. Ltd., Class A
  120,977   400,339
 
Levima Advanced Materials Corp., Class A
  27,200   158,434
 
Leyard Optoelectronic Co. Ltd., Class A
  105,400   95,484
#*
Li Auto, Inc., ADR
  128,166   3,191,333
#*
Li Auto, Inc., Class A
  135,900   1,662,903
 
Li Ning Co. Ltd.
  1,311,000   12,960,106
 
Lianhe Chemical Technology Co. Ltd., Class A
  65,200   169,642
 
Lier Chemical Co. Ltd., Class A
  74,940   209,955
*
Lingyi iTech Guangdong Co., Class A
  556,018   443,063
 
Lizhong Sitong Light Alloys Group Co. Ltd., Class A
  40,800   169,682
Ω
Longfor Group Holdings Ltd.
  2,916,000   9,634,787
 
LONGi Green Energy Technology Co. Ltd., Class A
  335,888   2,407,790
 
Longshine Technology Group Co. Ltd., Class A
  89,002   330,255
 
Luenmei Quantum Co. Ltd., Class A
  120,500   117,395
 
Luoyang Xinqianglian Slewing Bearing Co. Ltd., Class A
  8,160   77,003
 
Luxi Chemical Group Co. Ltd., Class A
  305,700   609,019
 
Luxshare Precision Industry Co. Ltd., Class A
  308,224   1,492,651
 
Luzhou Laojiao Co. Ltd., Class A
  66,129   2,330,708
 
Mango Excellent Media Co. Ltd., Class A
  179,192   812,002
 
Maxscend Microelectronics Co. Ltd., Class A
  25,100   499,940
*
Meinian Onehealth Healthcare Holdings Co. Ltd., Class A
  287,557   272,039
*Ω
Meituan, Class B
  1,414,140   31,614,339
 
Metallurgical Corp. of China Ltd., Class H
  4,641,000   1,049,649
 
Midea Group Co. Ltd., Class A
  479,784   3,937,393
 
Milkyway Chemical Supply Chain Service Co. Ltd., Class A
  13,700   243,909
 
Ming Yang Smart Energy Group Ltd., Class A
  120,504   498,687
 
Montage Technology Co. Ltd., Class A
  27,314   224,883
 
Muyuan Foods Co. Ltd., Class A
  134,987   999,631
 
Nanjing Iron & Steel Co. Ltd., Class A
  670,400   344,854
 
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A
  99,146   279,658
 
Nanjing Yunhai Special Metals Co. Ltd., Class A
  60,200   198,550
The Emerging Markets Series
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Nantong Jianghai Capacitor Co. Ltd., Class A
  48,864   $181,286
 
NARI Technology Co. Ltd., Class A
  191,352   749,848
 
NAURA Technology Group Co. Ltd., Class A
  10,700   373,505
 
NavInfo Co. Ltd., Class A
  105,850   188,607
 
NetEase, Inc., ADR
  193,704   17,164,111
 
NetEase, Inc.
  159,100   2,822,770
 
New China Life Insurance Co. Ltd., Class H
  1,010,500   2,710,121
*
New Hope Liuhe Co. Ltd., Class A
  159,700   310,405
 
Ninestar Corp., Class A
  44,351   337,607
 
Ningbo Haitian Precision Machinery Co. Ltd., Class A
  22,600   99,233
*
Ningbo Joyson Electronic Corp., Class A
  126,400   299,927
 
Ningbo Orient Wires & Cables Co. Ltd., Class A
  31,142   297,069
 
Ningbo Ronbay New Energy Technology Co. Ltd., Class A
  19,771   231,747
 
Ningbo Sanxing Medical Electric Co. Ltd., Class A
  108,100   235,292
 
Ningbo Tuopu Group Co. Ltd., Class A
  43,648   462,461
 
Ningbo Xusheng Group Co. Ltd., Class A
  26,000   156,613
 
Ningbo Zhoushan Port Co. Ltd., Class A
  224,800   122,366
 
Ningxia Baofeng Energy Group Co. Ltd., Class A
  320,300   636,567
#*
NIO, Inc., ADR
  368,459   4,447,300
 
North Industries Group Red Arrow Co. Ltd., Class A
  63,400   215,594
*
Offcn Education Technology Co. Ltd., Class A
  80,212   73,118
 
Offshore Oil Engineering Co. Ltd., Class A
  310,100   306,310
*
OFILM Group Co. Ltd., Class A
  159,800   119,541
 
Oppein Home Group, Inc., Class A
  25,795   481,224
 
Orient Overseas International Ltd.
  137,500   2,285,640
Ω
Orient Securities Co. Ltd., Class H
  1,012,800   598,048
 
Ovctek China, Inc., Class A
  28,452   156,600
*
Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A
  470,200   363,274
*
Pengdu Agriculture & Animal Husbandry Co. Ltd., Class A
  600,300   252,008
 
People's Insurance Co. Group of China Ltd. , Class H
  7,590,000   2,558,776
 
Perfect World Co. Ltd., Class A
  141,585   295,319
 
PetroChina Co. Ltd., Class H
  15,548,000   8,317,402
 
PharmaBlock Sciences Nanjing, Inc., Class A
  3,300   40,951
Ω
Pharmaron Beijing Co. Ltd., Class H
  172,950   1,267,709
 
PICC Property & Casualty Co. Ltd., Class H
  7,201,198   6,770,219
*
Pinduoduo, Inc., ADR
  122,979   12,049,482
 
Ping An Bank Co. Ltd., Class A
  722,500   1,610,434
 
Ping An Insurance Group Co. of China Ltd., Class H
  3,966,500   30,810,589
 
Pingdingshan Tianan Coal Mining Co. Ltd., Class A
  360,800   603,275
 
Poly Developments & Holdings Group Co. Ltd., Class A
  448,683   1,045,521
#Ω
Postal Savings Bank of China Co. Ltd., Class H
  4,462,000   3,036,423
 
Power Construction Corp. of China Ltd., Class A
  583,011   607,364
 
Proya Cosmetics Co. Ltd., Class A
  21,980   537,894
 
Qingdao Haier Biomedical Co. Ltd., Class A
  8,024   86,326
#Ω
Qingdao Port International Co. Ltd., Class H
  69,000   34,285
 
Qingdao Rural Commercial Bank Corp., Class A
  691,706   302,525
 
Qingdao Sentury Tire Co. Ltd., Class A
  43,800   192,199
 
Qingdao TGOOD Electric Co. Ltd., Class A
  78,000   197,196
 
Quectel Wireless Solutions Co. Ltd., Class A
  13,090   216,708
 
Raytron Technology Co. Ltd., Class A
  17,317   113,469
 
Red Avenue New Materials Group Co. Ltd., Class A
  23,300   115,839
*
Risen Energy Co. Ltd., Class A
  59,604   301,033
 
Riyue Heavy Industry Co. Ltd., Class A
  76,100   271,234
 
Rockchip Electronics Co. Ltd., Class A
  18,100   203,433
 
Rongsheng Petrochemical Co. Ltd., Class A
  567,694   1,115,983
*
Roshow Technology Co. Ltd., Class A
  125,900   166,565
 
SAIC Motor Corp. Ltd., Class A
  236,045   526,574
 
Sailun Group Co. Ltd., Class A
  221,600   329,301
 
Sanan Optoelectronics Co. Ltd., Class A
  114,600   321,199
The Emerging Markets Series
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Sangfor Technologies, Inc., Class A
  11,300   $253,406
 
Sanquan Food Co. Ltd., Class A
  82,800   211,698
 
Sany Heavy Industry Co. Ltd., Class A
  286,434   745,143
 
Satellite Chemical Co. Ltd., Class A
  345,661   908,607
 
SDIC Power Holdings Co. Ltd., Class A
  251,000   392,119
 
Sealand Securities Co. Ltd., Class A
  328,190   172,387
*
Seazen Holdings Co. Ltd., Class A
  173,200   547,754
 
SF Holding Co. Ltd., Class A
  151,261   1,320,249
 
SG Micro Corp., Class A
  12,050   318,902
 
Shaanxi Coal Industry Co. Ltd., Class A
  694,700   2,014,564
 
Shan Xi Hua Yang Group New Energy Co. Ltd., Class A
  260,300   606,759
 
Shandong Buchang Pharmaceuticals Co. Ltd., Class A
  91,300   259,746
 
Shandong Denghai Seeds Co. Ltd., Class A
  35,800   110,003
 
Shandong Dongyue Organosilicon Material Co. Ltd., Class A
  106,300   205,933
Ω
Shandong Gold Mining Co. Ltd., Class H
  547,250   1,055,414
 
Shandong Himile Mechanical Science & Technology Co. Ltd., Class A
  70,200   274,360
 
Shandong Hi-speed Co. Ltd., Class A
  111,700   98,357
 
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A
  139,650   700,469
 
Shandong Linglong Tyre Co. Ltd., Class A
  130,200   425,903
 
Shandong Nanshan Aluminum Co. Ltd., Class A
  910,010   488,172
 
Shandong Pharmaceutical Glass Co. Ltd., Class A
  39,500   169,409
 
Shandong Sun Paper Industry JSC Ltd., Class A
  230,150   381,311
 
Shandong Weigao Group Medical Polymer Co. Ltd., Class H
  3,392,800   5,640,122
 
Shanghai Bairun Investment Holding Group Co. Ltd., Class A
  34,836   187,777
 
Shanghai Baosight Software Co. Ltd., Class A
  62,166   461,251
 
Shanghai Construction Group Co. Ltd., Class A
  770,676   300,281
*
Shanghai Electric Group Co. Ltd., Class H
  2,990,000   706,889
*
Shanghai Electric Power Co. Ltd., Class A
  119,200   178,287
 
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H
  350,000   1,128,551
 
Shanghai Fudan Microelectronics Group Co. Ltd., Class H
  135,000   562,726
*
Shanghai International Airport Co. Ltd., Class A
  28,100   252,444
 
Shanghai International Port Group Co. Ltd., Class A
  334,000   264,236
 
Shanghai Jinjiang International Hotels Co. Ltd., Class A
  44,100   376,584
#*Ω
Shanghai Junshi Biosciences Co. Ltd., Class H
  64,000   309,852
 
Shanghai Liangxin Electrical Co. Ltd., Class A
  50,500   108,578
 
Shanghai Lingang Holdings Corp. Ltd., Class A
  144,260   263,340
 
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class A
  103,420   155,791
 
Shanghai M&G Stationery, Inc., Class A
  45,969   365,951
 
Shanghai Pharmaceuticals Holding Co. Ltd., Class H
  1,000,000   1,763,195
 
Shanghai Pudong Development Bank Co. Ltd., Class A
  882,471   964,257
 
Shanghai Putailai New Energy Technology Co. Ltd., Class A
  46,522   381,993
 
Shanghai RAAS Blood Products Co. Ltd., Class A
  400,600   368,800
 
Shanghai Tunnel Engineering Co. Ltd., Class A
  354,700   284,594
 
Shanghai Wanye Enterprises Co. Ltd., Class A
  56,200   156,429
 
Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A
  252,259   295,910
 
Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A
  181,800   341,732
 
Shanxi Coking Coal Energy Group Co. Ltd., Class A
  547,530   956,818
 
Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A
  324,730   954,180
 
Shanxi Meijin Energy Co. Ltd., Class A
  464,717   663,827
 
Shanxi Securities Co. Ltd., Class A
  216,280   190,013
 
Shanxi Taigang Stainless Steel Co. Ltd., Class A
  538,600   367,155
 
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A
  55,507   2,403,094
 
Shenghe Resources Holding Co. Ltd., Class A
  151,600   369,914
 
Shengyi Technology Co. Ltd., Class A
  162,200   388,757
 
Shennan Circuits Co. Ltd., Class A
  25,382   287,688
Ω
Shenwan Hongyuan Group Co. Ltd., Class H
  2,064,000   419,103
 
Shenzhen Capchem Technology Co. Ltd., Class A
  58,240   423,697
 
Shenzhen Dynanonic Co. Ltd., Class A
  6,440   257,343
 
Shenzhen Energy Group Co. Ltd., Class A
  235,019   215,698
The Emerging Markets Series
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Shenzhen Fastprint Circuit Tech Co. Ltd., Class A
  104,800   $167,743
 
Shenzhen Gas Corp. Ltd., Class A
  150,500   160,109
 
Shenzhen Inovance Technology Co. Ltd., Class A
  92,000   973,484
 
Shenzhen Kaifa Technology Co. Ltd., Class A
  86,300   149,022
 
Shenzhen Kangtai Biological Products Co. Ltd., Class A
  58,040   316,760
 
Shenzhen Kedali Industry Co. Ltd., Class A
  17,166   384,612
 
Shenzhen Kinwong Electronic Co. Ltd., Class A
  62,764   203,257
 
Shenzhen Kstar Science & Technology Co. Ltd., Class A
  23,000   198,451
 
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
  49,673   2,455,844
*
Shenzhen MTC Co. Ltd., Class A
  192,700   112,727
 
Shenzhen Overseas Chinese Town Co. Ltd., Class A
  626,380   499,159
 
Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A
  35,500   190,733
 
Shenzhen SC New Energy Technology Corp., Class A
  12,566   230,195
 
Shenzhen SED Industry Co. Ltd., Class A
  30,800   123,328
 
Shenzhen Senior Technology Material Co. Ltd., Class A
  75,301   260,758
 
Shenzhen Sunlord Electronics Co. Ltd., Class A
  92,900   395,567
 
Shenzhen Sunway Communication Co. Ltd., Class A
  27,400   71,178
 
Shenzhen Transsion Holdings Co. Ltd., Class A
  45,412   576,316
 
Shenzhen YUTO Packaging Technology Co. Ltd., Class A
  93,271   434,993
 
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., Class A
  360,714   237,950
 
Shenzhou International Group Holdings Ltd.
  351,100   4,421,618
 
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A
  70,456   303,600
 
Shinghwa Advanced Material Group Co. Ltd., Class A
  16,300   250,031
 
Sichuan Chuantou Energy Co. Ltd., Class A
  149,500   277,414
*
Sichuan Development Lomon Co. Ltd., Class A
  181,500   309,298
 
Sichuan Hebang Biotechnology Co. Ltd., Class A
  1,595,900   761,174
 
Sichuan Hexie Shuangma Co. Ltd., Class A
  36,500   141,928
 
Sichuan Kelun Pharmaceutical Co. Ltd., Class A
  129,301   521,038
*
Sichuan New Energy Power Co. Ltd.
  86,800   255,258
 
Sichuan Road & Bridge Group Co. Ltd., Class A
  398,000   692,090
 
Sichuan Swellfun Co. Ltd., Class A
  23,700   287,170
 
Sichuan Teway Food Group Co. Ltd., Class A
  6,000   23,552
 
Sichuan Yahua Industrial Group Co. Ltd., Class A
  86,900   333,255
 
Sieyuan Electric Co. Ltd., Class A
  63,100   407,891
 
Sino Biopharmaceutical Ltd.
  12,922,500   7,519,441
 
Sinocare, Inc., Class A
  10,000   54,028
 
Sinofibers Technology Co. Ltd., Class A
  17,400   148,165
 
Sinolink Securities Co. Ltd., Class A
  232,100   340,057
 
Sinoma International Engineering Co., Class A
  299,800   406,998
 
Sinoma Science & Technology Co. Ltd., Class A
  190,294   701,781
 
Sinomine Resource Group Co. Ltd., Class A
  5,100   68,040
 
Sinopharm Group Co. Ltd., Class H
  2,426,400   5,947,087
*
Skshu Paint Co. Ltd., Class A
  7,648   140,634
 
Skyworth Digital Co. Ltd., Class A
  76,793   174,041
#Ω
Smoore International Holdings Ltd.
  2,445,000   3,685,756
 
Songcheng Performance Development Co. Ltd., Class A
  85,200   183,920
 
SooChow Securities Co. Ltd., Class A
  334,850   353,069
 
Southwest Securities Co. Ltd., Class A
  707,636   419,285
*
Spring Airlines Co. Ltd., Class A
  48,500   433,816
 
State Grid Information & Communication Co. Ltd., Class A
  75,800   190,540
*
STO Express Co. Ltd., Class A
  94,000   145,807
 
Sunflower Pharmaceutical Group Co. Ltd., Class A
  21,500   80,877
 
Sungrow Power Supply Co. Ltd., Class A
  31,600   611,816
 
Sunny Optical Technology Group Co. Ltd.
  719,500   9,711,191
 
Sunresin New Materials Co. Ltd., Class A
  16,350   211,969
 
Sunwoda Electronic Co. Ltd., Class A
  74,600   261,226
 
Suofeiya Home Collection Co. Ltd., Class A
  27,570   85,766
 
Suplet Power Co. Ltd., Class A
  26,600   157,289
 
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A
  152,400   647,673
The Emerging Markets Series
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Suzhou Maxwell Technologies Co. Ltd., Class A
  3,476   $228,976
 
Suzhou TA&A Ultra Clean Technology Co. Ltd., Class A
  31,900   301,079
 
Taiji Computer Corp. Ltd., Class A
  7,000   38,409
 
Tangshan Jidong Cement Co. Ltd., Class A
  321,700   414,222
 
TangShan Port Group Co. Ltd., Class A
  531,500   224,502
 
TBEA Co. Ltd., Class A
  217,400   687,878
 
TCL Technology Group Corp., Class A
  917,180   572,019
 
TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A
  112,100   707,022
 
Tencent Holdings Ltd.
  3,556,400   173,299,494
*
Tencent Music Entertainment Group, ADR
  730,433   6,128,333
 
Thunder Software Technology Co. Ltd., Class A
  13,300   217,124
 
Tian Di Science & Technology Co. Ltd., Class A
  466,820   369,362
 
Tianjin 712 Communication & Broadcasting Co. Ltd., Class A
  28,400   148,918
 
Tianjin Chase Sun Pharmaceutical Co. Ltd., Class A
  193,100   178,906
 
Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd., Class A
  30,300   144,383
 
Tianma Microelectronics Co. Ltd., Class A
  161,455   225,942
 
Tianshan Aluminum Group Co. Ltd., Class A
  216,300   289,650
 
Tianshui Huatian Technology Co. Ltd., Class A
  305,000   404,246
*
Tibet Summit Resources Co. Ltd., Class A
  86,100   309,614
 
Tingyi Cayman Islands Holding Corp.
  2,448,000   4,072,523
 
Titan Wind Energy Suzhou Co. Ltd., Class A
  124,100   300,589
 
Tofflon Science & Technology Group Co. Ltd., Class A
  65,800   267,972
 
Toly Bread Co. Ltd., Class A
  151,865   376,766
*
TongFu Microelectronics Co. Ltd., Class A
  167,000   455,360
 
Tongkun Group Co. Ltd., Class A
  157,809   367,886
 
Tongling Nonferrous Metals Group Co. Ltd., Class A
  1,010,500   524,764
 
Tongwei Co. Ltd., Class A
  209,300   1,312,837
*
Topchoice Medical Corp., Class A
  13,300   320,874
Ω
Topsports International Holdings Ltd.
  796,000   750,041
 
Transfar Zhilian Co. Ltd., Class A
  287,626   257,744
 
TravelSky Technology Ltd., Class H
  183,000   380,375
 
Trina Solar Co. Ltd., Class A
  26,178   278,027
*
Trip.com Group Ltd., ADR
  329,607   12,116,353
*
Trip.com Group Ltd.
  99,700   3,667,506
 
Tsingtao Brewery Co. Ltd., Class H
  370,000   3,572,289
 
Unigroup Guoxin Microelectronics Co. Ltd., Class A
  37,799   705,931
 
Unisplendour Corp. Ltd., Class A
  164,160   560,772
 
Universal Scientific Industrial Shanghai Co. Ltd., Class A
  110,389   275,949
 
Valiant Co. Ltd., Class A
  56,000   145,931
*
Vipshop Holdings Ltd., ADR
  720,998   11,153,839
 
Walvax Biotechnology Co. Ltd., Class A
  27,700   164,414
 
Wanhua Chemical Group Co. Ltd., Class A
  203,200   2,915,298
 
Want Want China Holdings Ltd.
  6,370,000   4,148,781
 
Wanxiang Qianchao Co. Ltd., Class A
  189,000   147,363
 
Weichai Power Co. Ltd., Class H
  2,550,800   3,851,929
 
Weifu High-Technology Group Co. Ltd., Class A
  52,714   145,870
 
Weihai Guangwei Composites Co. Ltd., Class A
  20,829   222,923
 
Wens Foodstuffs Group Co. Ltd., Class A
  164,980   492,831
 
Western Securities Co. Ltd., Class A
  471,900   465,000
 
Western Superconducting Technologies Co. Ltd., Class A
  14,442   210,851
 
Wharf Holdings Ltd.
  995,000   2,592,107
 
Will Semiconductor Co. Ltd., Class A
  41,921   587,997
 
Wingtech Technology Co. Ltd., Class A
  47,900   417,031
 
Winner Medical Co. Ltd., Class A
  5,100   54,399
 
Winning Health Technology Group Co. Ltd., Class A
  166,200   267,213
 
Wolong Electric Group Co. Ltd., Class A
  143,200   288,660
 
Wuchan Zhongda Group Co. Ltd., Class A
  615,250   447,334
 
Wuhan DR Laser Technology Corp. Ltd., Class A
  3,460   72,915
 
Wuhan Guide Infrared Co. Ltd., Class A
  106,841   186,793
The Emerging Markets Series
CONTINUED
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CHINA — (Continued)
 
Wuhu Token Science Co. Ltd., Class A
  200,630   $195,413
 
Wuliangye Yibin Co. Ltd., Class A
  174,006   5,414,487
 
WUS Printed Circuit Kunshan Co. Ltd., Class A
  159,200   301,057
Ω
WuXi AppTec Co. Ltd., Class H
  162,260   2,108,411
*Ω
Wuxi Biologics Cayman, Inc.
  1,311,500   10,951,550
 
Wuxi Lead Intelligent Equipment Co. Ltd., Class A
  17,680   121,549
 
Wuxi NCE Power Co. Ltd., Class A
  14,040   184,657
 
Wuxi Shangji Automation Co. Ltd., Class A
  27,080   460,166
 
XCMG Construction Machinery Co. Ltd., Class A
  472,203   407,735
 
Xiamen C & D, Inc., Class A
  153,900   303,022
 
Xiamen Faratronic Co. Ltd., Class A
  12,100   322,171
 
Xiamen ITG Group Corp. Ltd., Class A
  163,430   188,716
 
Xiamen Tungsten Co. Ltd., Class A
  107,480   353,997
 
Xiamen Xiangyu Co. Ltd., Class A
  213,900   348,922
 
Xi'an Triangle Defense Co. Ltd., Class A
  32,400   187,539
 
Xianhe Co. Ltd., Class A
  39,900   189,167
*Ω
Xiaomi Corp., Class B
  11,267,400   18,639,084
 
Xinfengming Group Co. Ltd., Class A
  153,500   284,122
#
Xinjiang Goldwind Science & Technology Co. Ltd., Class H
  921,559   941,545
 
Xinjiang Tianshan Cement Co. Ltd., Class A
  90,800   122,109
 
Xinjiang Zhongtai Chemical Co. Ltd., Class A
  216,200   245,800
 
Xinxiang Richful Lube Additive Co. Ltd., Class A
  5,500   105,739
 
Xinxing Ductile Iron Pipes Co. Ltd., Class A
  244,900   139,231
 
Xinyangfeng Agricultural Technology Co. Ltd., Class A
  105,900   197,983
 
Xinyi Solar Holdings Ltd.
  6,479,103   8,429,073
 
Xuji Electric Co. Ltd., Class A
  90,600   302,859
Ω
Yadea Group Holdings Ltd.
  526,000   1,199,205
 
Yangling Metron New Material, Inc., Class A
  27,640   222,726
 
Yangzhou Yangjie Electronic Technology Co. Ltd., Class A
  52,200   442,321
 
Yankuang Energy Group Co. Ltd., Class H
  1,754,000   5,640,951
 
Yantai Changyu Pioneer Wine Co. Ltd., Class A
  8,400   37,773
 
Yantai Jereh Oilfield Services Group Co. Ltd., Class A
  56,455   271,673
 
Yealink Network Technology Corp. Ltd., Class A
  41,840   379,466
 
Yifeng Pharmacy Chain Co. Ltd., Class A
  36,334   305,824
 
Yintai Gold Co. Ltd., Class A
  195,817   362,838
 
Yixintang Pharmaceutical Group Co. Ltd., Class A
  44,500   200,765
 
YongXing Special Materials Technology Co. Ltd., Class A
  17,100   288,690
 
Yonyou Network Technology Co. Ltd., Class A
  83,500   304,145
 
Youngor Group Co. Ltd., Class A
  340,604   326,705
*
Youngy Co. Ltd., Class A
  10,200   172,823
 
YTO Express Group Co. Ltd., Class A
  174,400   542,990
*
Yuan Longping High-tech Agriculture Co. Ltd., Class A
  80,100   203,984
 
Yum China Holdings, Inc.
  312,758   19,269,020
 
Yunda Holding Co. Ltd., Class A
  227,590   499,262
 
Yunnan Aluminium Co. Ltd., Class A
  373,200   747,798
 
Yunnan Baiyao Group Co. Ltd., Class A
  54,740   466,322
 
Yunnan Copper Co. Ltd., Class A
  308,200   603,778
 
Yunnan Energy New Material Co. Ltd., Class A
  30,462   707,376
 
Yunnan Tin Co. Ltd., Class A
  202,000   456,629
 
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A
  25,050   1,155,733
 
Zhefu Holding Group Co. Ltd., Class A
  607,423   371,083
*
Zhejiang Century Huatong Group Co. Ltd., Class A
  458,400   270,228
 
Zhejiang Cfmoto Power Co. Ltd., Class A
  1,200   21,964
 
Zhejiang China Commodities City Group Co. Ltd., Class A
  538,079   407,227
 
Zhejiang Chint Electrics Co. Ltd., Class A
  125,484   599,634
 
Zhejiang Crystal-Optech Co. Ltd., Class A
  92,800   174,619
 
Zhejiang Dahua Technology Co. Ltd., Class A
  239,713   450,674
 
Zhejiang Dingli Machinery Co. Ltd., Class A
  46,470   376,419
 
Zhejiang Hailiang Co. Ltd., Class A
  143,800   266,076
The Emerging Markets Series
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Zhejiang HangKe Technology, Inc.Co., Class A
  17,887   $134,092
 
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A
  59,640   189,500
 
Zhejiang Huayou Cobalt Co. Ltd., Class A
  42,881   419,603
 
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A
  54,000   552,319
 
Zhejiang JIULI Hi-tech Metals Co. Ltd., Class A
  80,500   203,754
 
Zhejiang Juhua Co. Ltd., Class A
  126,000   309,646
 
Zhejiang Longsheng Group Co. Ltd., Class A
  316,700   471,577
*
Zhejiang Narada Power Source Co. Ltd., Class A
  56,700   199,791
 
Zhejiang NHU Co. Ltd., Class A
  264,988   765,446
 
Zhejiang Supor Co. Ltd., Class A
  47,603   364,803
 
Zhejiang Weiming Environment Protection Co. Ltd., Class A
  104,103   300,421
 
Zhejiang Weixing New Building Materials Co. Ltd., Class A
  62,534   211,957
 
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd., Class A
  19,300   161,360
 
Zhejiang Xinan Chemical Industrial Group Co. Ltd., Class A
  177,154   431,421
 
Zhejiang Yongtai Technology Co. Ltd., Class A
  60,300   218,648
 
Zheshang Securities Co. Ltd., Class A
  270,063   426,963
 
Zhongji Innolight Co. Ltd., Class A
  55,527   239,986
 
Zhongjin Gold Corp. Ltd., Class A
  428,700   549,842
 
Zhongsheng Group Holdings Ltd.
  1,088,500   6,158,936
 
Zhuzhou CRRC Times Electric Co. Ltd.
  588,600   3,135,676
 
Zhuzhou Hongda Electronics Corp. Ltd., Class A
  42,700   302,727
 
Zhuzhou Kibing Group Co. Ltd., Class A
  272,501   485,897
*
Zibo Qixiang Tengda Chemical Co. Ltd., Class A
  379,560   408,346
 
Zijin Mining Group Co. Ltd., Class H
  5,099,000   8,434,005
 
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H
  1,859,600   1,034,464
 
ZTE Corp., Class H
  1,020,685   2,464,982
 
ZTO Express Cayman, Inc., ADR
  290,097   8,270,665
 
ZTO Express Cayman, Inc.
  8,950   254,812
TOTAL CHINA
      1,378,356,488
COLOMBIA — (0.1%)
*
BAC Holding International Corp.
  1,290,635   56,861
 
Banco de Bogota SA
  23,788   180,460
 
Bancolombia SA, Sponsored ADR
  39,205   1,185,951
 
Bancolombia SA
  108,694   977,520
 
Ecopetrol SA
  2,140,333   1,223,501
 
Grupo Argos SA
  352,289   706,612
 
Grupo Energia Bogota SA ESP
  442,522   148,802
 
Interconexion Electrica SA ESP
  148,848   606,994
TOTAL COLOMBIA
      5,086,701
CZECH REPUBLIC — (0.2%)
 
CEZ AS
  106,811   4,338,892
 
Komercni Banka AS
  71,546   2,414,777
Ω
Moneta Money Bank AS
  450,001   1,661,307
TOTAL CZECH REPUBLIC
      8,414,976
EGYPT — (0.1%)
 
Commercial International Bank Egypt SAE,GDR
  1,268,802   2,057,690
GREECE — (0.4%)
*
Alpha Services & Holdings SA
  1,298,257   1,768,855
*
Eurobank Ergasias Services & Holdings SA, Class A
  1,373,666   1,863,887
*††
FF Group
  12,618   0
 
Hellenic Energy Holdings SA
  63,899   539,423
 
Hellenic Telecommunications Organization SA
  136,397   2,150,195
 
JUMBO SA
  96,587   1,734,480
 
Motor Oil Hellas Corinth Refineries SA
  88,858   2,171,493
The Emerging Markets Series
CONTINUED
      Shares   Value»
GREECE — (Continued)
 
Mytilineos SA
  67,692   $1,751,197
*
National Bank of Greece SA
  286,179   1,360,687
 
OPAP SA
  113,020   1,697,068
*
Piraeus Financial Holdings SA
  215,062   445,410
*
Public Power Corp. SA
  74,534   593,797
 
Terna Energy SA
  52,871   1,152,608
TOTAL GREECE
      17,229,100
HONG KONG — (0.0%)
*††
China Common Rich Renewable Energy Investments Ltd.
  5,416,000   0
HUNGARY — (0.2%)
 
MOL Hungarian Oil & Gas PLC
  832,401   6,220,642
 
OTP Bank Nyrt
  98,803   2,977,081
 
Richter Gedeon Nyrt
  86,739   1,958,688
TOTAL HUNGARY
      11,156,411
INDIA — (14.9%)
 
Aarti Industries Ltd.
  231,928   1,531,857
*
Aarti Pharmalabs Ltd.
  57,982   193,807
 
ABB India Ltd.
  42,105   1,470,716
 
ACC Ltd.
  82,171   1,985,333
 
Adani Enterprises Ltd.
  123,531   4,465,892
*
Adani Green Energy Ltd.
  89,876   1,348,790
 
Adani Ports & Special Economic Zone Ltd.
  377,815   2,840,928
*
Adani Power Ltd.
  716,345   1,966,903
 
Adani Total Gas Ltd.
  110,330   2,850,267
*
Adani Transmission Ltd.
  188,230   4,064,381
*
Aditya Birla Capital Ltd.
  494,383   855,743
 
Alkem Laboratories Ltd.
  25,214   929,746
 
Ambuja Cements Ltd.
  527,875   2,608,034
 
APL Apollo Tubes Ltd.
  18,784   265,235
 
Apollo Hospitals Enterprise Ltd.
  77,348   4,049,770
 
Ashok Leyland Ltd.
  1,078,208   1,976,574
 
Asian Paints Ltd.
  220,693   7,381,142
 
Astral Ltd.
  101,565   2,563,230
 
Atul Ltd.
  2,391   209,295
Ω
AU Small Finance Bank Ltd.
  166,635   1,269,606
 
Aurobindo Pharma Ltd.
  292,903   1,467,513
*Ω
Avenue Supermarts Ltd.
  53,575   2,306,651
 
Axis Bank Ltd.
  1,326,166   14,174,512
 
Bajaj Auto Ltd.
  60,754   2,848,204
 
Bajaj Finance Ltd.
  131,798   9,523,587
 
Bajaj Finserv Ltd.
  159,010   2,622,991
 
Bajaj Holdings & Investment Ltd.
  39,612   2,855,959
 
Balkrishna Industries Ltd.
  110,491   3,007,238
*Ω
Bandhan Bank Ltd.
  603,569   1,810,545
 
Bank of Baroda
  970,898   2,010,278
 
Bank of India
  120,198   123,328
 
Berger Paints India Ltd.
  194,217   1,314,934
 
Bharat Electronics Ltd.
  4,884,542   5,704,313
 
Bharat Forge Ltd.
  271,888   2,920,641
 
Bharat Petroleum Corp. Ltd.
  416,189   1,749,618
 
Bharti Airtel Ltd.
  1,469,776   13,861,858
 
Biocon Ltd.
  396,886   1,146,429
 
Bosch Ltd.
  4,746   995,492
 
Britannia Industries Ltd.
  54,714   2,896,615
 
Canara Bank
  364,746   1,363,591
The Emerging Markets Series
CONTINUED
      Shares   Value»
INDIA — (Continued)
*
CG Power & Industrial Solutions Ltd.
  279,481   $1,033,255
 
Cholamandalam Investment & Finance Co. Ltd.
  510,483   4,437,356
 
Cipla Ltd.
  490,971   6,132,646
 
Coal India Ltd.
  649,232   1,791,299
 
Colgate-Palmolive India Ltd.
  122,914   2,191,403
 
Container Corp. of India Ltd.
  293,158   2,266,923
 
Coromandel International Ltd.
  60,562   664,599
 
Cummins India Ltd.
  81,546   1,434,582
 
Dabur India Ltd.
  338,762   2,305,816
 
Dalmia Bharat Ltd.
  44,184   954,751
 
Deepak Nitrite Ltd.
  86,786   1,997,250
 
Divi's Laboratories Ltd.
  72,911   2,969,463
 
Dixon Technologies India Ltd.
  2,979   97,989
 
DLF Ltd.
  478,113   2,089,077
 
Dr Reddy's Laboratories Ltd., ADR
  102,286   5,502,987
 
Dr Reddy's Laboratories Ltd.
  32,476   1,728,645
 
Eicher Motors Ltd.
  86,505   3,472,499
 
Federal Bank Ltd.
  142,671   235,513
 
GAIL India Ltd.
  2,656,382   3,109,687
 
GAIL India Ltd., GDR
  153,552   1,078,241
 
GlaxoSmithKline Pharmaceuticals Ltd.
  32,553   495,986
*
Godrej Consumer Products Ltd.
  229,531   2,570,789
*
Godrej Properties Ltd.
  90,173   1,309,656
 
Grasim Industries Ltd.
  235,894   4,597,757
 
Gujarat Fluorochemicals Ltd.
  13,111   444,689
 
Gujarat Gas Ltd.
  139,066   778,610
 
Havells India Ltd.
  137,674   1,997,292
 
HCL Technologies Ltd.
  649,423   8,966,057
Ω
HDFC Asset Management Co. Ltd.
  57,914   1,347,001
 
HDFC Bank Ltd.
  1,512,827   29,813,063
Ω
HDFC Life Insurance Co. Ltd.
  302,310   2,144,782
 
Hero MotoCorp Ltd.
  151,940   5,149,765
 
Hindalco Industries Ltd.
  2,190,616   12,660,938
 
Hindustan Aeronautics Ltd.
  73,506   2,308,174
 
Hindustan Petroleum Corp. Ltd.
  547,972   1,598,600
 
Hindustan Unilever Ltd.
  440,646   13,902,009
 
Honeywell Automation India Ltd.
  1,476   711,632
 
Housing Development Finance Corp. Ltd.
  698,934   22,550,980
 
ICICI Bank Ltd., Sponsored ADR
  649,989   13,539,260
 
ICICI Bank Ltd.
  1,390,129   14,275,639
Ω
ICICI Lombard General Insurance Co. Ltd.
  157,840   2,195,732
Ω
ICICI Prudential Life Insurance Co. Ltd.
  181,663   1,008,043
*
IDFC First Bank Ltd.
  3,037,968   2,177,780
 
Indian Bank
  63,224   237,010
 
Indian Hotels Co. Ltd.
  484,337   1,793,112
 
Indian Oil Corp. Ltd.
  1,227,595   1,230,244
*
Indian Overseas Bank
  1,569,149   550,616
 
Indian Railway Catering & Tourism Corp. Ltd.
  293,699   2,299,082
Ω
Indian Railway Finance Corp. Ltd.
  1,082,517   439,841
 
Indraprastha Gas Ltd.
  248,390   1,297,865
 
Indus Towers Ltd.
  1,085,308   2,033,959
 
IndusInd Bank Ltd.
  317,938   4,227,723
 
Info Edge India Ltd.
  53,431   2,416,570
 
Infosys Ltd., Sponsored ADR
  429,715   8,078,642
 
Infosys Ltd.
  1,779,532   33,523,467
*Ω
InterGlobe Aviation Ltd.
  44,288   1,150,242
 
Ipca Laboratories Ltd.
  58,404   608,657
 
ITC Ltd.
  1,903,270   8,219,620
 
Jindal Steel & Power Ltd.
  801,679   5,764,906
The Emerging Markets Series
CONTINUED
      Shares   Value»
INDIA — (Continued)
 
JSW Energy Ltd.
  334,893   $977,344
 
JSW Steel Ltd.
  1,184,282   10,447,996
 
Jubilant Foodworks Ltd.
  480,298   2,882,868
 
Kansai Nerolac Paints Ltd.
  97,971   506,526
 
Kotak Mahindra Bank Ltd.
  406,367   8,647,619
Ω
L&T Technology Services Ltd.
  25,917   1,062,242
 
Larsen & Toubro Ltd.
  390,209   10,141,580
Ω
Laurus Labs Ltd.
  243,160   985,072
 
Linde India Ltd.
  3,040   123,745
Ω
LTIMindtree Ltd.
  60,639   3,257,912
 
Lupin Ltd.
  226,834   2,047,734
 
Mahindra & Mahindra Financial Services Ltd.
  105,726   301,557
 
Mahindra & Mahindra Ltd.
  905,189   15,281,503
 
Marico Ltd.
  535,354   3,265,475
 
Maruti Suzuki India Ltd.
  41,842   4,563,678
*
Max Financial Services Ltd.
  76,570   781,135
*
Max Healthcare Institute Ltd.
  223,862   1,220,051
 
Motherson Sumi Wiring India Ltd.
  1,855,705   1,175,404
 
Mphasis Ltd.
  110,209   2,812,325
 
MRF Ltd.
  2,139   2,383,192
 
Muthoot Finance Ltd.
  242,710   3,117,402
 
Nestle India Ltd.
  20,232   4,709,990
 
NHPC Ltd.
  1,327,907   715,815
 
NMDC Ltd.
  1,251,805   1,901,280
††
Nmdc Steel Ltd.
  1,251,805   441,187
 
NTPC Ltd.
  1,541,570   3,223,112
 
Oberoi Realty Ltd.
  101,713   1,021,872
 
Oil & Natural Gas Corp. Ltd.
  877,424   1,563,445
 
Oil India Ltd.
  1   3
 
Oracle Financial Services Software Ltd.
  32,810   1,224,560
 
Page Industries Ltd.
  7,482   3,676,976
 
Persistent Systems Ltd.
  53,578   3,083,926
 
Petronet LNG Ltd.
  1,564,099   4,175,062
 
PI Industries Ltd.
  68,216   2,520,674
 
Pidilite Industries Ltd.
  83,120   2,322,405
*
Piramal Pharma Ltd.
  470,376   602,316
 
Polycab India Ltd.
  32,740   1,176,065
 
Power Finance Corp. Ltd.
  2,196,312   3,821,615
 
Power Grid Corp. of India Ltd.
  1,428,971   3,815,755
 
Procter & Gamble Hygiene & Health Care Ltd.
  10,172   1,776,507
 
Punjab National Bank
  1,966,565   1,297,163
 
REC Ltd.
  1,685,443   2,515,064
 
Relaxo Footwears Ltd.
  18,573   187,663
 
Reliance Industries Ltd.
  1,374,995   39,712,193
 
Samvardhana Motherson International Ltd.
  1,988,257   1,838,305
 
SBI Cards & Payment Services Ltd.
  110,720   982,740
Ω
SBI Life Insurance Co. Ltd.
  140,554   2,099,047
 
Schaeffler India Ltd.
  19,777   652,485
 
Shree Cement Ltd.
  5,296   1,538,012
 
Shriram Finance Ltd.
  254,074   4,018,776
 
Siemens Ltd.
  25,712   928,436
 
Solar Industries India Ltd.
  13,045   639,302
 
SRF Ltd.
  145,407   3,893,970
 
State Bank of India
  933,814   6,381,090
 
State Bank of India, GDR
  3,115   211,820
 
Steel Authority of India Ltd.
  2,218,861   2,475,264
 
Sun Pharmaceutical Industries Ltd.
  573,982   7,285,348
 
Sundaram Finance Holdings Ltd.
  40,687   44,269
 
Sundaram Finance Ltd.
  964   26,718
The Emerging Markets Series
CONTINUED
      Shares   Value»
INDIA — (Continued)
 
Supreme Industries Ltd.
  16,517   $509,617
 
Tata Chemicals Ltd.
  90,622   1,084,010
 
Tata Communications Ltd.
  108,655   1,647,338
 
Tata Consultancy Services Ltd.
  551,248   22,750,664
 
Tata Consumer Products Ltd.
  544,677   4,866,898
 
Tata Elxsi Ltd.
  32,921   2,683,599
*
Tata Motors Ltd.
  2,190,397   12,182,371
 
Tata Power Co. Ltd.
  876,822   2,291,554
 
Tata Steel Ltd.
  11,675,250   17,180,244
 
Tech Mahindra Ltd.
  590,572   7,382,176
 
Thermax Ltd.
  1,412   33,188
 
Titan Co. Ltd.
  181,344   5,302,256
 
Torrent Pharmaceuticals Ltd.
  146,574   2,731,926
 
Trent Ltd.
  121,514   1,791,530
 
Tube Investments of India Ltd.
  57,757   1,842,559
 
TVS Motor Co. Ltd.
  213,326   2,720,611
 
UltraTech Cement Ltd.
  66,806   5,797,029
 
Union Bank of India Ltd.
  739,695   716,385
 
United Breweries Ltd.
  45,973   896,242
*
United Spirits Ltd.
  259,011   2,441,783
 
UNO Minda Ltd.
  96,341   575,982
 
UPL Ltd.
  1,035,734   9,601,979
 
Varun Beverages Ltd.
  187,056   2,635,569
 
Vedanta Ltd.
  1,321,724   5,405,371
*
Vodafone Idea Ltd.
  7,119,524   623,932
 
Voltas Ltd.
  162,390   1,595,240
 
Wipro Ltd.
  857,062   4,195,738
 
Zee Entertainment Enterprises Ltd.
  7,924   22,039
 
Zydus Lifesciences Ltd.
  310,331   1,632,751
TOTAL INDIA
      703,064,488
INDONESIA — (1.9%)
 
Adaro Energy Indonesia Tbk PT
  26,638,800   5,278,352
*
Allo Bank Indonesia Tbk PT
  285,800   33,924
 
Aneka Tambang Tbk PT
  6,078,600   941,873
 
Astra International Tbk PT
  16,277,210   6,539,399
 
Bank Central Asia Tbk PT
  24,137,600   13,698,304
*
Bank Jago Tbk PT
  1,898,900   408,856
 
Bank Mandiri Persero Tbk PT
  10,486,334   6,987,422
 
Bank Negara Indonesia Persero Tbk PT
  5,902,722   3,618,314
 
Bank Pan Indonesia Tbk PT
  558,900   58,935
 
Bank Rakyat Indonesia Persero Tbk PT
  31,428,776   9,638,194
 
Bank Syariah Indonesia Tbk PT
  5,884,623   525,390
 
Barito Pacific Tbk PT
  14,033,596   773,896
 
Bukit Asam Tbk PT
  7,340,300   1,668,782
*
Bumi Resources Tbk PT
  40,759,600   416,483
*
Capital Financial Indonesia Tbk PT
  3,491,300   170,011
 
Charoen Pokphand Indonesia Tbk PT
  4,930,800   1,918,217
 
Elang Mahkota Teknologi Tbk PT
  8,468,400   613,467
 
Gudang Garam Tbk PT
  458,300   703,456
 
Indah Kiat Pulp & Paper Tbk PT
  3,417,500   1,904,469
 
Indo Tambangraya Megah Tbk PT
  699,900   1,693,114
 
Indocement Tunggal Prakarsa Tbk PT
  1,530,800   1,023,852
 
Indofood CBP Sukses Makmur Tbk PT
  1,193,300   804,625
 
Indofood Sukses Makmur Tbk PT
  5,902,700   2,652,671
 
Indosat Tbk PT
  968,600   395,081
 
Kalbe Farma Tbk PT
  15,646,700   2,154,229
 
Mayora Indah Tbk PT
  2,611,225   413,327
*
Merdeka Copper Gold Tbk PT
  3,606,495   1,142,178
The Emerging Markets Series
CONTINUED
      Shares   Value»
INDONESIA — (Continued)
 
Mitra Keluarga Karyasehat Tbk PT
  4,337,300   $865,863
*
MNC Digital Entertainment Tbk PT
  169,100   51,125
 
Perusahaan Gas Negara Tbk PT
  9,214,200   953,772
 
Sarana Menara Nusantara Tbk PT
  22,264,500   1,667,519
 
Semen Indonesia Persero Tbk PT
  4,306,129   2,133,112
 
Sinar Mas Agro Resources & Technology Tbk PT
  1,019,900   350,622
 
Sumber Alfaria Trijaya Tbk PT
  10,728,700   2,028,071
 
Telkom Indonesia Persero Tbk PT
  22,978,700   5,938,445
 
Tower Bersama Infrastructure Tbk PT
  2,421,400   339,846
 
Transcoal Pacific Tbk PT
  870,200   487,537
 
Unilever Indonesia Tbk PT
  4,594,500   1,430,183
 
United Tractors Tbk PT
  3,132,496   5,142,795
*
Vale Indonesia Tbk PT
  2,498,500   1,245,981
 
XL Axiata Tbk PT
  8,075,839   1,243,819
TOTAL INDONESIA
      90,055,511
KUWAIT — (0.0%)
 
Boubyan Bank KSCP
  12,325   31,656
 
Kuwait Finance House KSCP
  42,910   117,519
 
National Bank of Kuwait SAKP
  12,655   45,479
TOTAL KUWAIT
      194,654
MALAYSIA — (1.7%)
 
Alliance Bank Malaysia Bhd
  754,000   635,474
 
AMMB Holdings Bhd
  2,079,659   1,993,248
 
Axiata Group Bhd
  1,981,532   1,411,722
 
Batu Kawan Bhd
  120,100   642,666
#
BIMB Holdings Bhd
  844,655   485,279
 
Bursa Malaysia Bhd
  349,100   549,411
#
Carlsberg Brewery Malaysia Bhd, Class B
  142,900   789,644
 
CIMB Group Holdings Bhd
  2,948,870   3,982,899
 
D&O Green Technologies Bhd
  461,100   515,105
 
Dialog Group Bhd
  2,206,018   1,349,046
 
DiGi.Com Bhd
  1,985,320   1,963,480
 
FGV Holdings Bhd
  168,700   53,032
 
Fraser & Neave Holdings Bhd
  135,400   788,876
 
Gamuda Bhd
  2,068,727   1,904,661
 
Genting Bhd
  1,808,100   2,104,354
 
Genting Malaysia Bhd
  2,150,900   1,436,051
 
Genting Plantations Bhd
  294,500   419,437
*
Greatech Technology Bhd
  10,600   12,822
 
HAP Seng Consolidated Bhd
  744,200   1,292,373
 
Hartalega Holdings Bhd
  3,107,000   1,176,825
#
Heineken Malaysia Bhd
  142,000   933,217
 
Hong Leong Bank Bhd
  259,166   1,248,501
 
Hong Leong Financial Group Bhd
  274,783   1,192,381
 
IHH Healthcare Bhd
  744,900   1,035,658
 
IJM Corp. Bhd
  1,900,700   696,249
 
Inari Amertron Bhd
  2,621,400   1,606,638
 
IOI Corp. Bhd
  1,534,905   1,377,297
 
IOI Properties Group Bhd
  1,450,429   374,478
 
Kuala Lumpur Kepong Bhd
  392,146   1,972,777
 
Malayan Banking Bhd
  2,464,719   5,055,109
*
Malaysia Airports Holdings Bhd
  574,941   953,063
 
Malaysian Pacific Industries Bhd
  77,600   610,393
#
Maxis Bhd
  1,355,100   1,260,564
 
MISC Bhd
  629,598   1,081,380
Ω
MR DIY Group M Bhd
  526,850   235,330
The Emerging Markets Series
CONTINUED
      Shares   Value»
MALAYSIA — (Continued)
 
My EG Services Bhd
  5,751,538   $1,232,407
 
Nestle Malaysia Bhd
  43,200   1,369,494
#
Petronas Chemicals Group Bhd
  1,202,900   2,360,618
 
Petronas Dagangan Bhd
  165,700   847,286
 
Petronas Gas Bhd
  360,800   1,424,104
 
PPB Group Bhd
  495,880   2,047,706
 
Press Metal Aluminium Holdings Bhd
  1,958,700   2,389,148
 
Public Bank Bhd
  8,022,870   7,986,107
 
QL Resources Bhd
  932,285   1,282,777
 
RHB Bank Bhd
  1,681,678   2,270,218
 
Scientex Bhd
  251,200   208,269
 
Sime Darby Bhd
  4,048,561   2,198,627
 
Sime Darby Plantation Bhd
  1,349,221   1,371,793
 
Sunway Bhd
  2,164,182   818,459
 
Telekom Malaysia Bhd
  517,329   634,622
 
Tenaga Nasional Bhd
  985,950   2,178,756
 
TIME dotCom Bhd
  1,084,700   1,339,008
#
Top Glove Corp. Bhd
  5,149,500   1,006,365
#
United Plantations Bhd
  124,500   452,818
 
ViTrox Corp. Bhd
  248,800   459,833
 
Westports Holdings Bhd
  732,200   648,408
 
Yinson Holdings Bhd
  1,557,840   983,421
 
YTL Corp. Bhd
  6,697,612   889,232
TOTAL MALAYSIA
      79,538,916
MEXICO — (2.4%)
 
Alfa SAB de CV, Class A
  6,288,589   4,551,842
 
America Movil SAB de CV
  16,406,002   17,128,701
 
Arca Continental SAB de CV
  344,314   3,037,124
 
Becle SAB de CV
  199,974   484,683
*
Cemex SAB de CV
  11,428,443   6,081,251
*
Cemex SAB de CV, Sponsored ADR
  27,210   145,301
 
Coca-Cola Femsa SAB de CV, Sponsored ADR
  3,923   298,854
 
Coca-Cola Femsa SAB de CV
  415,925   3,164,524
 
El Puerto de Liverpool SAB de CV, Class C1
  158,233   1,003,572
 
Fomento Economico Mexicano SAB de CV
  748,304   6,551,758
 
Gruma SAB de CV, Class B
  252,563   3,663,072
#
Grupo Aeroportuario del Pacifico SAB de CV, ADR
  7,588   1,309,461
 
Grupo Aeroportuario del Pacifico SAB de CV, Class B
  217,297   3,742,648
 
Grupo Aeroportuario del Sureste SAB de CV, ADR
  10,751   2,924,272
 
Grupo Aeroportuario del Sureste SAB de CV, Class B
  2,990   81,017
#
Grupo Bimbo SAB de CV, Class A
  736,154   3,654,870
 
Grupo Carso SAB de CV
  427,581   2,145,796
#
Grupo Elektra SAB de CV
  38,882   2,131,123
 
Grupo Financiero Banorte SAB de CV, Class O
  1,935,066   16,030,923
#*
Grupo Financiero Inbursa SAB de CV, Class O
  1,993,100   4,299,393
 
Grupo Mexico SAB de CV, Class B
  2,030,191   9,029,420
#*
Industrias Penoles SAB de CV
  183,600   2,595,390
 
Kimberly-Clark de Mexico SAB de CV, Class A
  1,548,097   2,947,308
 
Orbia Advance Corp. SAB de CV
  2,169,379   4,322,514
 
Organizacion Soriana SAB de CV, Class B
  368,700   598,167
#*
Sitios Latinoamerica SAB de CV
  873,129   402,009
 
Wal-Mart de Mexico SAB de CV
  2,505,757   9,787,230
TOTAL MEXICO
      112,112,223
PERU — (0.1%)
 
Cementos Pacasmayo SAA, ADR
  16,712   89,249
#
Cia de Minas Buenaventura SAA, ADR
  53,274   430,986
The Emerging Markets Series
CONTINUED
      Shares   Value»
PERU — (Continued)
 
Credicorp Ltd.
  34,826   $4,677,132
TOTAL PERU
      5,197,367
PHILIPPINES — (0.7%)
 
Aboitiz Equity Ventures, Inc.
  786,220   820,811
 
Aboitiz Power Corp.
  1,315,100   872,892
 
ACEN Corp.
  3,253,506   418,544
 
Ayala Corp.
  111,872   1,454,877
 
Ayala Land, Inc.
  2,940,018   1,585,734
 
Bank of the Philippine Islands
  1,458,742   2,808,815
 
BDO Unibank, Inc.
  1,864,754   4,205,832
*
Converge Information & Communications Technology Solutions, Inc.
  95,300   30,616
 
DMCI Holdings, Inc.
  858,800   173,387
*
Emperador, Inc.
  1,290,100   484,364
*††
Fwbc Holdings, Inc.
  2,006,957   0
 
Globe Telecom, Inc.
  21,677   803,830
 
International Container Terminal Services, Inc.
  610,640   2,321,372
 
JG Summit Holdings, Inc.
  2,389,619   2,350,431
 
Jollibee Foods Corp.
  289,280   1,262,183
 
Manila Electric Co.
  109,980   565,814
 
Metro Pacific Investments Corp.
  2,759,700   204,312
 
Metropolitan Bank & Trust Co.
  2,772,648   2,913,062
 
PLDT, Inc., Sponsored ADR
  9,088   232,653
 
PLDT, Inc.
  86,285   2,138,404
 
San Miguel Corp.
  1,213,110   2,221,019
 
San Miguel Food & Beverage, Inc.
  85,800   72,622
 
Semirara Mining & Power Corp.
  448,000   263,328
 
SM Investments Corp.
  102,383   1,731,317
 
SM Prime Holdings, Inc.
  4,214,410   2,855,594
 
Union Bank of the Philippines
  9,477   16,790
 
Universal Robina Corp.
  587,130   1,483,201
 
Wilcon Depot, Inc.
  257,700   150,953
TOTAL PHILIPPINES
      34,442,757
POLAND — (0.7%)
*Ω
Allegro.eu SA
  105,206   732,291
 
Asseco Poland SA
  45,345   798,015
 
Bank Handlowy w Warszawie SA
  20,625   385,967
*
Bank Millennium SA
  172,491   205,327
 
Bank Polska Kasa Opieki SA
  91,994   1,965,843
 
Budimex SA
  5,409   347,868
#
CD Projekt SA
  34,129   1,101,302
 
Cyfrowy Polsat SA
  274,891   1,167,243
*Ω
Dino Polska SA
  30,321   2,746,921
 
Grupa Kety SA
  916   105,737
 
ING Bank Slaski SA
  21,579   861,531
 
Inter Cars SA
  538   56,437
*
Jastrzebska Spolka Weglowa SA
  24,609   384,253
 
KGHM Polska Miedz SA
  94,182   3,079,101
 
KRUK SA
  4,331   351,911
 
LPP SA
  737   1,726,342
*
mBank SA
  14,717   1,084,981
 
Orange Polska SA
  653,211   1,054,533
*Ω
Pepco Group NV
  10,771   104,462
*
PGE Polska Grupa Energetyczna SA
  642,822   1,113,104
 
Polski Koncern Naftowy Orlen SA
  537,177   8,068,194
 
Powszechna Kasa Oszczednosci Bank Polski SA
  357,644   2,667,489
 
Powszechny Zaklad Ubezpieczen SA
  323,904   2,753,178
The Emerging Markets Series
CONTINUED
      Shares   Value»
POLAND — (Continued)
 
Santander Bank Polska SA
  18,161   $1,207,410
TOTAL POLAND
      34,069,440
QATAR — (0.8%)
 
Barwa Real Estate Co.
  193,431   151,298
 
Commercial Bank PSQC
  1,098,896   1,816,645
 
Industries Qatar QSC
  800,630   3,101,959
 
Masraf Al Rayan QSC
  4,010,504   3,019,606
 
Mesaieed Petrochemical Holding Co.
  3,448,812   2,045,960
 
Ooredoo QPSC
  1,353,316   3,325,299
 
Qatar Electricity & Water Co. QSC
  382,308   1,868,833
 
Qatar Fuel QSC
  331,230   1,627,723
 
Qatar Gas Transport Co. Ltd.
  3,740,749   3,915,182
 
Qatar International Islamic Bank QSC
  559,434   1,589,158
 
Qatar Islamic Bank SAQ
  661,998   3,583,769
 
Qatar National Bank QPSC
  2,678,365   13,276,636
 
Qatar Navigation QSC
  12,068   31,585
TOTAL QATAR
      39,353,653
RUSSIA — (0.0%)
*††
Gazprom PJSC,Sponsored ADR
  1,293,312   0
*††
Lukoil PJSC, Sponsored ADR
  128,002   0
*††
Magnitogorsk Iron & Steel Works PJSC, GDR
  172,148   0
*††
MMC Norilsk Nickel PJSC,ADR
  205,087   0
*††
Mobile TeleSystems PJSC, ADR
  294,338   0
*††
Novatek PJSC,GDR
  15,415   0
*††
Novolipetsk Steel PJSC,GDR
  60,064   0
*††
PhosAgro PJSC
  582   0
*††
PhosAgro PJSC,GDR
  90,265   0
*††
Polyus PJSC,GDR
  20,177   0
*††
Rosneft Oil Co. PJSC,GDR
  275,526   0
*††
Rostelecom PJSC,Sponsored ADR
  88,099   0
*††
RusHydro PJSC,ADR
  808,023   0
*††
Sberbank of Russia PJSC, Sponsored ADR
  948,237   0
*††
Severstal PAO,GDR
  67,875   0
*††
Tatneft PJSC,Sponsored ADR
  122,269   0
*††
VK Co. Ltd., GDR
  9,666   0
*††
VTB Bank PJSC,GDR
  1,705,908   0
*††
X5 Retail Group NV, GDR
  81,764   0
SAUDI ARABIA — (3.7%)
 
Abdullah Al Othaim Markets Co.
  53,471   1,504,213
 
ACWA Power Co.
  7,673   311,502
 
Advanced Petrochemical Co.
  123,833   1,561,739
*
Al Rajhi Bank
  1,034,714   22,713,260
 
Alinma Bank
  765,866   6,747,304
 
Almarai Co. JSC
  156,279   2,316,029
 
Arab National Bank
  505,332   3,735,918
 
Arabian Centres Co. Ltd.
  97,202   520,379
 
Arabian Internet & Communications Services Co.
  9,014   610,374
*
Bank AlBilad
  351,153   4,216,827
 
Bank Al-Jazira
  473,561   2,458,239
 
Banque Saudi Fransi
  482,012   5,270,733
 
Bupa Arabia for Cooperative Insurance Co.
  58,283   2,431,567
*
Dar Al Arkan Real Estate Development Co.
  584,678   1,956,782
 
Dr Sulaiman Al Habib Medical Services Group Co.
  40,198   2,512,493
*
Emaar Economic City
  18,540   40,578
 
Etihad Etisalat Co.
  825,705   7,800,601
The Emerging Markets Series
CONTINUED
      Shares   Value»
SAUDI ARABIA — (Continued)
 
Jarir Marketing Co.
  72,474   $2,913,057
*
Mobile Telecommunications Co. Saudi Arabia
  664,405   1,859,324
 
Mouwasat Medical Services Co.
  52,804   2,907,068
*
Rabigh Refining & Petrochemical Co.
  642,224   1,922,262
 
Riyad Bank
  967,941   7,983,957
 
SABIC Agri-Nutrients Co.
  153,306   5,620,987
 
Sahara International Petrochemical Co.
  631,355   6,281,536
*
Saudi Arabian Mining Co.
  512,286   10,136,777
Ω
Saudi Arabian Oil Co.
  1,160,958   10,242,538
 
Saudi Basic Industries Corp.
  442,004   10,968,601
 
Saudi British Bank
  712,216   6,900,919
 
Saudi Electricity Co.
  366,509   2,258,419
 
Saudi Industrial Investment Group
  411,617   2,734,974
 
Saudi Investment Bank
  413,525   1,986,629
*
Saudi Kayan Petrochemical Co.
  1,067,829   3,806,650
 
Saudi National Bank
  901,579   11,413,607
*
Saudi Research & Media Group
  42,250   2,118,287
 
Saudi Telecom Co.
  976,121   9,633,525
 
Savola Group
  305,124   2,448,295
 
Yanbu National Petrochemical Co.
  267,708   3,172,339
TOTAL SAUDI ARABIA
      174,018,289
SOUTH AFRICA — (3.5%)
 
Absa Group Ltd.
  681,046   7,826,790
 
African Rainbow Minerals Ltd.
  104,112   1,707,277
 
Anglo American Platinum Ltd.
  30,706   2,283,638
 
AngloGold Ashanti Ltd., Sponsored ADR
  343,442   7,219,151
 
Aspen Pharmacare Holdings Ltd.
  422,830   3,689,073
 
Bid Corp. Ltd.
  190,968   3,942,480
 
Bidvest Group Ltd.
  372,608   4,811,930
 
Capitec Bank Holdings Ltd.
  41,839   4,321,394
 
Clicks Group Ltd.
  277,963   4,242,802
*
Discovery Ltd.
  488,952   3,889,191
 
Exxaro Resources Ltd.
  326,361   4,095,780
 
FirstRand Ltd.
  3,036,277   11,281,585
 
Gold Fields Ltd., Sponsored ADR
  642,316   7,348,095
 
Impala Platinum Holdings Ltd.
  665,337   7,715,133
 
Investec Ltd.
  262,805   1,669,332
 
Kumba Iron Ore Ltd.
  44,362   1,358,366
 
Mr Price Group Ltd.
  256,073   2,423,275
 
MTN Group Ltd.
  1,292,967   10,944,469
 
MultiChoice Group
  451,725   3,118,870
 
Naspers Ltd., Class N
  52,455   10,141,589
 
Nedbank Group Ltd.
  487,764   6,321,810
 
NEPI Rockcastle NV
  348,853   2,167,530
 
Ninety One Ltd.
  225,714   557,863
*
Northam Platinum Holdings Ltd.
  303,245   2,974,162
 
Old Mutual Ltd.
  6,452,294   4,398,390
Ω
Pepkor Holdings Ltd.
  1,868,475   2,208,636
 
Sanlam Ltd.
  1,479,776   4,795,404
 
Sasol Ltd., Sponsored ADR
  487,780   8,936,130
 
Shoprite Holdings Ltd.
  295,830   4,095,222
 
Sibanye Stillwater Ltd.
  2,439,984   6,449,490
#
Sibanye Stillwater Ltd., ADR
  234,817   2,526,631
 
Standard Bank Group Ltd.
  688,647   6,871,120
 
Vodacom Group Ltd.
  315,489   2,217,210
 
Woolworths Holdings Ltd.
  1,130,428   4,903,267
TOTAL SOUTH AFRICA
      163,453,085
The Emerging Markets Series
CONTINUED
      Shares   Value»
SOUTH KOREA — (12.0%)
#*
Alteogen, Inc.
  18,172   $547,530
 
Amorepacific Corp.
  8,972   1,066,471
#
Amorepacific Group
  32,258   1,079,925
 
BGF retail Co. Ltd.
  9,471   1,435,521
 
BNK Financial Group, Inc.
  332,888   1,920,399
 
Caregen Co. Ltd.
  975   114,937
#
Celltrion Healthcare Co. Ltd.
  28,780   1,346,917
*
Celltrion Pharm, Inc.
  11,963   624,519
 
Celltrion, Inc.
  46,059   6,078,922
 
Cheil Worldwide, Inc.
  69,463   1,241,356
 
Chunbo Co. Ltd.
  2,789   543,372
#
CJ CheilJedang Corp.
  8,194   2,298,906
 
CJ Corp.
  24,910   1,669,925
 
CJ ENM Co. Ltd.
  20,351   1,780,283
#*
CJ Logistics Corp.
  12,469   916,005
*
CosmoAM&T Co. Ltd.
  12,486   604,403
 
Coway Co. Ltd.
  56,244   2,550,573
 
CS Wind Corp.
  16,801   879,271
 
Daeduck Electronics Co. Ltd.
  12,770   224,252
 
Daejoo Electronic Materials Co. Ltd.
  3,936   276,498
*
Daesung Holdings Co. Ltd.
  2,439   236,728
*
Daewoo Engineering & Construction Co. Ltd.
  313,837   1,227,358
#*
Daewoo Shipbuilding & Marine Engineering Co. Ltd.
  31,106   587,469
 
Daewoong Co. Ltd.
  1,530   27,608
 
Daewoong Pharmaceutical Co. Ltd.
  732   90,822
 
DB HiTek Co. Ltd.
  45,779   1,698,164
 
DB Insurance Co. Ltd.
  79,077   4,214,116
 
DL E&C Co. Ltd.
  57,621   1,790,294
#
DL Holdings Co. Ltd.
  17,437   867,527
*
Dongjin Semichem Co. Ltd.
  30,624   839,699
 
Dongkuk Steel Mill Co. Ltd.
  41,126   458,756
#
Dongsuh Cos., Inc.
  23,600   401,426
*
Dongwha Enterprise Co. Ltd.
  922   40,210
 
Dongwon Systems Corp.
  1,506   53,776
 
Doosan Bobcat, Inc.
  59,853   1,698,521
*
Doosan Enerbility Co. Ltd.
  182,057   2,489,575
#*
Doosan Fuel Cell Co. Ltd.
  28,267   769,949
 
Douzone Bizon Co. Ltd.
  12,968   370,651
#
Ecopro BM Co. Ltd.
  19,332   1,578,390
#
Ecopro Co. Ltd.
  10,539   1,060,820
*
E-MART, Inc.
  20,339   1,728,540
 
F&F Co. Ltd.
  6,380   791,461
#
Fila Holdings Corp.
  50,748   1,602,873
 
Foosung Co. Ltd.
  47,363   492,685
#
Green Cross Corp.
  4,063   427,238
 
GS Engineering & Construction Corp.
  80,479   1,534,811
*
GS Holdings Corp.
  85,332   3,066,220
 
GS Retail Co. Ltd.
  58,202   1,367,861
 
Hana Financial Group, Inc.
  322,527   12,813,100
*
Hanjin Kal Corp.
  7,798   259,731
 
Hankook Tire & Technology Co. Ltd.
  82,943   2,188,849
#
Hanmi Pharm Co. Ltd.
  4,366   912,138
#
Hanmi Science Co. Ltd.
  7,766   190,718
 
Hanon Systems
  115,792   863,831
 
Hansol Chemical Co. Ltd.
  9,131   1,574,417
 
Hanwha Aerospace Co. Ltd.
  27,102   1,777,568
 
Hanwha Corp.
  56,544   1,305,178
*
Hanwha Life Insurance Co. Ltd.
  349,192   779,972
*
Hanwha Solutions Corp.
  53,323   1,976,110
The Emerging Markets Series
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
HD Hyundai Co. Ltd.
  45,829   $2,278,127
 
Hite Jinro Co. Ltd.
  24,304   520,894
 
HL Mando Co. Ltd.
  37,987   1,381,608
*
HLB, Inc.
  72,164   1,795,604
#
HMM Co. Ltd.
  398,652   7,089,461
 
Hotel Shilla Co. Ltd.
  28,318   1,829,999
*
Hugel, Inc.
  2,731   315,392
*
HYBE Co. Ltd.
  4,789   753,466
 
Hyosung Advanced Materials Corp.
  2,410   754,601
#
Hyosung Corp.
  9,034   518,765
 
Hyosung TNC Corp.
  672   227,311
 
Hyundai Autoever Corp.
  3,735   342,235
 
Hyundai Department Store Co. Ltd.
  6,109   306,495
#*
Hyundai Doosan Infracore Co. Ltd.
  147,699   936,323
 
Hyundai Elevator Co. Ltd.
  15,545   377,561
 
Hyundai Engineering & Construction Co. Ltd.
  84,807   2,636,596
 
Hyundai Glovis Co. Ltd.
  23,148   3,132,671
 
Hyundai Marine & Fire Insurance Co. Ltd.
  92,738   2,334,817
*
Hyundai Mipo Dockyard Co. Ltd.
  15,813   1,038,447
 
Hyundai Mobis Co. Ltd.
  40,679   6,801,816
 
Hyundai Motor Co.
  59,619   8,127,344
*
Hyundai Rotem Co. Ltd.
  47,080   1,060,401
 
Hyundai Steel Co.
  127,563   3,563,238
 
Hyundai Wia Corp.
  16,610   726,206
 
Iljin Materials Co. Ltd.
  12,480   641,725
*
Industrial Bank of Korea
  288,314   2,406,327
 
JB Financial Group Co. Ltd.
  85,283   704,628
 
JYP Entertainment Corp.
  24,714   1,465,116
*
Kakao Corp.
  86,689   4,363,689
*
Kakao Games Corp.
  18,687   710,438
*
Kangwon Land, Inc.
  32,321   619,331
 
KB Financial Group, Inc.
  189,787   8,649,033
 
KB Financial Group, Inc., ADR
  13,649   625,534
 
KCC Corp.
  4,724   910,185
 
KEPCO Engineering & Construction Co., Inc.
  6,591   353,757
 
KEPCO Plant Service & Engineering Co. Ltd.
  13,138   370,688
 
Kia Corp.
  144,165   7,854,385
 
KIWOOM Securities Co. Ltd.
  24,961   2,001,486
*
KMW Co. Ltd.
  13,691   302,184
 
Kolon Industries, Inc.
  19,334   720,068
 
Korea Aerospace Industries Ltd.
  25,553   1,002,687
#*
Korea Electric Power Corp., Sponsored ADR
  25,248   202,489
*
Korea Electric Power Corp.
  92,178   1,488,235
 
Korea Gas Corp.
  24,489   665,095
 
Korea Investment Holdings Co. Ltd.
  51,532   2,629,662
*
Korea Shipbuilding & Offshore Engineering Co. Ltd.
  38,502   2,500,615
 
Korea Zinc Co. Ltd.
  3,555   1,565,745
*
Korean Air Lines Co. Ltd.
  165,436   3,273,352
*
KT Corp., Sponsored ADR
  82,100   1,174,851
*
KT&G Corp.
  54,538   4,090,978
 
Kumho Petrochemical Co. Ltd.
  35,567   4,277,824
 
L&F Co. Ltd.
  6,967   1,176,160
#
LEENO Industrial, Inc.
  10,832   1,512,159
 
LG Chem Ltd.
  19,251   10,865,319
 
LG Corp.
  73,098   4,922,726
#*
LG Display Co. Ltd., ADR
  327,393   1,833,401
*
LG Display Co. Ltd.
  254,096   2,829,400
 
LG Electronics, Inc.
  157,679   12,920,146
 
LG H&H Co. Ltd.
  3,661   2,219,513
The Emerging Markets Series
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
LG Innotek Co. Ltd.
  8,880   $1,978,366
 
LG Uplus Corp.
  394,844   3,570,669
 
LIG Nex1 Co. Ltd.
  4,208   277,091
#
Lotte Chemical Corp.
  18,445   2,663,035
 
Lotte Chilsung Beverage Co. Ltd.
  2,724   354,356
 
Lotte Corp.
  34,062   897,810
 
LOTTE Fine Chemical Co. Ltd.
  27,002   1,261,296
 
Lotte Shopping Co. Ltd.
  12,790   980,175
 
LS Corp.
  19,269   1,107,603
 
LS Electric Co. Ltd.
  17,507   761,622
 
LX International Corp.
  39,692   1,136,244
 
LX Semicon Co. Ltd.
  11,384   748,565
 
Macquarie Korea Infrastructure Fund
  224,952   2,177,167
#
Meritz Financial Group, Inc.
  23,186   811,909
#
Meritz Fire & Marine Insurance Co. Ltd.
  19,083   799,385
 
Meritz Securities Co. Ltd.
  357,209   1,864,710
 
Mirae Asset Securities Co. Ltd.
  333,586   1,851,858
 
NAVER Corp.
  38,269   6,357,461
 
NCSoft Corp.
  5,915   2,189,326
#Ω
Netmarble Corp.
  17,597   876,485
 
NH Investment & Securities Co. Ltd.
  177,468   1,329,730
 
NongShim Co. Ltd.
  2,906   810,261
#*
OCI Co. Ltd.
  30,830   2,264,168
 
Orion Corp.
  12,205   1,235,440
*
Osstem Implant Co. Ltd.
  7,119   1,082,946
 
Ottogi Corp.
  1,618   625,625
 
Pan Ocean Co. Ltd.
  499,545   2,460,767
*
Paradise Co. Ltd.
  24,370   358,114
*
Pearl Abyss Corp.
  18,229   675,643
#
POSCO Chemical Co. Ltd.
  8,327   1,526,334
#
POSCO Holdings, Inc.
  43,296   10,638,983
 
Posco International Corp.
  94,648   1,812,276
 
S-1 Corp.
  18,026   843,413
 
Samchully Co. Ltd.
  571   226,581
*Ω
Samsung Biologics Co. Ltd.
  5,311   3,429,207
 
Samsung C&T Corp.
  34,701   3,351,494
 
Samsung Card Co. Ltd.
  26,138   644,504
 
Samsung Electro-Mechanics Co. Ltd.
  36,362   4,246,826
 
Samsung Electronics Co. Ltd.
  3,140,501   156,429,074
*
Samsung Engineering Co. Ltd.
  88,657   1,871,022
 
Samsung Fire & Marine Insurance Co. Ltd.
  40,945   6,751,277
*
Samsung Heavy Industries Co. Ltd.
  317,207   1,499,054
 
Samsung Life Insurance Co. Ltd.
  63,894   3,678,515
 
Samsung SDI Co. Ltd.
  19,354   10,846,022
 
Samsung SDS Co. Ltd.
  19,448   1,983,227
 
Samsung Securities Co. Ltd.
  74,696   2,033,348
 
Seegene, Inc.
  36,564   816,104
 
Seoul City Gas Co. Ltd.
  439   169,715
 
SFA Engineering Corp.
  10,979   334,438
 
Shinhan Financial Group Co. Ltd.
  380,795   12,876,359
#
Shinhan Financial Group Co. Ltd., ADR
  46,849   1,593,803
*
Shinsegae, Inc.
  10,056   1,898,083
*
SK Biopharmaceuticals Co. Ltd.
  8,586   506,766
 
SK Chemicals Co. Ltd.
  6,497   443,954
 
SK Hynix, Inc.
  390,989   28,285,641
*
SK Innovation Co. Ltd.
  74,347   9,881,899
 
SK Networks Co. Ltd.
  242,361   801,908
 
SK Telecom Co. Ltd.
  55,517   2,103,822
 
SK, Inc.
  40,728   6,588,057
The Emerging Markets Series
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
SKC Co. Ltd.
  12,904   $1,005,949
#
SL Corp.
  10,180   213,495
 
SM Entertainment Co. Ltd.
  9,331   671,246
#
S-Oil Corp.
  33,599   2,423,769
 
Solus Advanced Materials Co. Ltd.
  5,507   177,656
 
Soulbrain Co. Ltd.
  4,534   865,777
#
Ssangyong C&E Co. Ltd.
  107,296   502,631
 
ST Pharm Co. Ltd.
  3,410   226,509
*
Studio Dragon Corp.
  9,633   632,801
*
Taihan Electric Wire Co. Ltd.
  275,870   360,586
 
Tokai Carbon Korea Co. Ltd.
  1,652   140,700
 
WONIK IPS Co. Ltd.
  21,433   541,705
 
Woori Financial Group, Inc.
  563,198   5,874,609
 
Youngone Corp.
  33,033   1,174,755
#
Yuhan Corp.
  30,188   1,284,964
TOTAL SOUTH KOREA
      563,770,139
TAIWAN — (16.4%)
 
Accton Technology Corp.
  390,000   3,187,187
 
Acer, Inc.
  3,398,811   2,837,491
#
Advanced Energy Solution Holding Co. Ltd.
  18,000   476,952
 
Advantech Co. Ltd.
  159,190   1,820,294
#
Airtac International Group
  59,602   2,038,339
 
Alchip Technologies Ltd.
  52,000   1,479,205
 
ASE Technology Holding Co. Ltd., ADR
  27,294   196,519
#
ASE Technology Holding Co. Ltd.
  2,936,782   9,908,825
 
Asia Cement Corp.
  2,725,758   3,840,036
 
ASMedia Technology, Inc.
  20,000   602,550
#
ASPEED Technology, Inc.
  30,300   2,145,799
 
Asustek Computer, Inc.
  627,180   5,712,628
 
AUO Corp.
  7,868,498   4,424,602
 
Catcher Technology Co. Ltd.
  760,429   4,521,993
 
Cathay Financial Holding Co. Ltd.
  4,347,393   6,189,301
 
Chailease Holding Co. Ltd.
  1,317,016   9,925,217
 
Chang Hwa Commercial Bank Ltd.
  4,327,777   2,543,264
 
Cheng Shin Rubber Industry Co. Ltd.
  2,224,965   2,567,483
 
Chicony Electronics Co. Ltd.
  810,497   2,350,492
 
China Airlines Ltd.
  6,027,536   3,931,976
 
China Development Financial Holding Corp.
  13,853,045   6,119,985
 
China Steel Corp.
  11,906,932   12,600,354
 
Chipbond Technology Corp.
  939,000   1,902,298
 
Chroma ATE, Inc.
  317,000   1,967,208
 
Chung Hung Steel Corp.
  940,000   914,612
 
Chunghwa Telecom Co. Ltd., Sponsored ADR
  111,161   4,118,515
 
Chunghwa Telecom Co. Ltd.
  683,000   2,552,451
 
Compal Electronics, Inc.
  5,016,541   3,786,909
 
Compeq Manufacturing Co. Ltd.
  859,000   1,314,486
#
CTBC Financial Holding Co. Ltd.
  16,024,175   12,252,478
 
Delta Electronics, Inc.
  743,486   7,209,928
#
E Ink Holdings, Inc.
  270,000   1,566,749
#
E.Sun Financial Holding Co. Ltd.
  9,531,922   7,807,003
 
Eclat Textile Co. Ltd.
  142,402   2,374,879
 
Elite Material Co. Ltd.
  288,000   1,749,228
 
eMemory Technology, Inc.
  64,000   3,509,018
 
Eternal Materials Co. Ltd.
  768,161   833,166
 
Eva Airways Corp.
  4,130,758   4,031,027
 
Evergreen Marine Corp. Taiwan Ltd.
  1,404,289   7,174,145
 
Far Eastern International Bank
  488,111   190,780
 
Far Eastern New Century Corp.
  3,183,085   3,478,904
The Emerging Markets Series
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
 
Far EasTone Telecommunications Co. Ltd.
  1,525,000   $3,392,398
 
Faraday Technology Corp.
  122,000   697,854
 
Farglory Land Development Co. Ltd.
  48,000   93,486
 
Feng TAY Enterprise Co. Ltd.
  301,559   1,991,079
 
First Financial Holding Co. Ltd.
  8,470,665   7,388,039
 
Formosa Chemicals & Fibre Corp.
  3,067,518   7,393,629
#
Formosa Petrochemical Corp.
  487,000   1,364,952
 
Formosa Plastics Corp.
  1,714,153   5,109,664
 
Formosa Sumco Technology Corp.
  91,000   476,760
 
Formosa Taffeta Co. Ltd.
  699,000   632,552
 
Foxconn Technology Co. Ltd.
  1,025,627   1,860,128
 
Fubon Financial Holding Co. Ltd.
  3,783,631   7,620,545
 
Genius Electronic Optical Co. Ltd.
  112,695   1,389,044
 
Giant Manufacturing Co. Ltd.
  408,810   2,806,798
 
Gigabyte Technology Co. Ltd.
  662,000   2,570,974
#
Global Unichip Corp.
  76,000   2,005,902
 
Globalwafers Co. Ltd.
  208,000   3,649,371
 
Highwealth Construction Corp.
  1,091,971   1,497,953
 
Hiwin Technologies Corp.
  382,291   2,858,351
 
Hon Hai Precision Industry Co. Ltd.
  5,647,322   18,832,302
 
Hotai Finance Co. Ltd.
  113,000   398,794
 
Hotai Motor Co. Ltd.
  126,000   2,766,346
*
HTC Corp.
  191,000   390,940
 
Hua Nan Financial Holdings Co. Ltd.
  6,943,500   5,282,758
 
Innolux Corp.
  10,807,863   4,421,835
 
International Games System Co. Ltd.
  146,000   2,415,412
#
Inventec Corp.
  2,595,550   2,188,032
 
King Yuan Electronics Co. Ltd.
  1,629,000   2,090,017
 
King's Town Bank Co. Ltd.
  329,000   380,389
#
Kinsus Interconnect Technology Corp.
  315,000   1,196,481
 
Largan Precision Co. Ltd.
  74,860   5,342,111
 
Lien Hwa Industrial Holdings Corp.
  866,061   1,502,558
 
Lite-On Technology Corp.
  2,591,410   5,758,364
 
Lotes Co. Ltd.
  60,139   1,528,793
 
Lotus Pharmaceutical Co. Ltd.
  16,000   127,776
#
Macronix International Co. Ltd.
  2,734,074   3,286,126
 
Makalot Industrial Co. Ltd.
  238,000   1,737,550
 
MediaTek, Inc.
  759,995   18,362,206
#
Mega Financial Holding Co. Ltd.
  8,514,028   9,091,382
#
Merida Industry Co. Ltd.
  207,287   1,261,316
 
Micro-Star International Co. Ltd.
  878,000   3,856,445
 
momo.com, Inc.
  63,000   1,676,528
 
Nan Ya Plastics Corp.
  2,002,599   5,039,795
#
Nan Ya Printed Circuit Board Corp.
  393,000   3,227,151
#
Nanya Technology Corp.
  1,356,010   2,633,947
 
Nien Made Enterprise Co. Ltd.
  164,000   1,709,342
 
Novatek Microelectronics Corp.
  839,000   9,990,698
#
Nuvoton Technology Corp.
  171,000   747,431
#*
Oneness Biotech Co. Ltd.
  141,000   1,270,708
#
Parade Technologies Ltd.
  84,000   2,597,589
 
Pegatron Corp.
  1,911,345   4,120,181
*
PharmaEssentia Corp.
  91,869   1,503,223
 
Phison Electronics Corp.
  152,000   1,892,202
*
Polaris Group
  142,000   485,191
 
Pou Chen Corp.
  2,506,487   2,875,794
 
Powerchip Semiconductor Manufacturing Corp.
  4,114,000   4,745,189
#
Powertech Technology, Inc.
  1,216,819   3,401,102
#
President Chain Store Corp.
  347,831   3,133,118
 
Qisda Corp.
  1,617,000   1,531,198
The Emerging Markets Series
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
 
Quanta Computer, Inc.
  2,513,000   $6,276,187
 
Radiant Opto-Electronics Corp.
  584,000   2,001,954
 
Realtek Semiconductor Corp.
  722,950   7,763,673
 
Ruentex Development Co. Ltd.
  1,568,224   2,348,567
 
Ruentex Industries Ltd.
  715,214   1,602,516
 
Shanghai Commercial & Savings Bank Ltd.
  2,982,718   4,635,566
 
Shin Kong Financial Holding Co. Ltd.
  13,710,712   4,117,517
 
Silergy Corp.
  135,000   2,747,176
 
Simplo Technology Co. Ltd.
  216,000   2,139,892
 
Sinbon Electronics Co. Ltd.
  178,000   1,710,174
 
Sino-American Silicon Products, Inc.
  758,000   4,139,152
#
SinoPac Financial Holdings Co. Ltd.
  9,173,549   5,299,772
 
Standard Foods Corp.
  426,418   589,837
 
Synnex Technology International Corp.
  1,370,343   2,769,448
#
TA Chen Stainless Pipe
  2,019,823   3,034,266
 
Taichung Commercial Bank Co. Ltd.
  3,341,796   1,462,196
 
Taishin Financial Holding Co. Ltd.
  10,372,425   5,638,144
 
Taiwan Business Bank
  7,257,274   3,237,430
 
Taiwan Cement Corp.
  5,147,701   6,235,220
 
Taiwan Cooperative Financial Holding Co. Ltd.
  7,034,365   6,216,055
 
Taiwan FamilyMart Co. Ltd.
  48,000   322,274
 
Taiwan Fertilizer Co. Ltd.
  723,000   1,347,973
 
Taiwan Glass Industry Corp.
  1,363,375   1,066,064
 
Taiwan High Speed Rail Corp.
  1,193,000   1,162,283
 
Taiwan Mobile Co. Ltd.
  904,300   2,853,248
 
Taiwan Secom Co. Ltd.
  247,670   830,628
 
Taiwan Semiconductor Manufacturing Co. Ltd.
  13,416,808   236,763,479
*
Tatung Co. Ltd.
  1,748,000   1,997,609
 
Teco Electric & Machinery Co. Ltd.
  1,902,000   1,825,019
 
Tong Hsing Electronic Industries Ltd.
  29,700   227,941
#
Tripod Technology Corp.
  623,870   2,063,927
 
Tung Ho Steel Enterprise Corp.
  321,040   620,453
 
U-Ming Marine Transport Corp.
  289,000   489,512
 
Unimicron Technology Corp.
  1,828,000   8,416,101
 
Union Bank Of Taiwan
  315,000   169,962
 
Uni-President Enterprises Corp.
  4,367,033   9,810,920
#
United Microelectronics Corp.
  7,299,000   11,944,405
 
Vanguard International Semiconductor Corp.
  1,550,000   5,209,927
 
Voltronic Power Technology Corp.
  75,224   3,806,653
 
Walsin Lihwa Corp.
  2,857,818   5,201,974
 
Walsin Technology Corp.
  395,000   1,192,690
 
Wan Hai Lines Ltd.
  1,145,747   2,919,923
 
Win Semiconductors Corp.
  416,034   2,682,511
 
Winbond Electronics Corp.
  4,548,407   3,295,134
*††
Wintek Corp.
  604,760   0
 
Wisdom Marine Lines Co. Ltd.
  390,000   793,882
 
Wistron Corp.
  4,067,699   4,279,148
 
Wiwynn Corp.
  80,000   2,009,411
 
WPG Holdings Ltd.
  1,859,039   2,963,585
 
WT Microelectronics Co. Ltd.
  87,000   190,286
 
Yageo Corp.
  316,055   5,736,690
 
Yang Ming Marine Transport Corp.
  2,364,000   4,965,246
#
YFY, Inc.
  1,334,000   1,150,431
 
Yuanta Financial Holding Co. Ltd.
  8,782,849   6,604,319
 
Yulon Finance Corp.
  370,476   2,067,038
 
Yulon Motor Co. Ltd.
  354,000   981,287
 
Zhen Ding Technology Holding Ltd.
  971,700   3,588,132
TOTAL TAIWAN
      773,266,882
The Emerging Markets Series
CONTINUED
      Shares   Value»
THAILAND — (2.5%)
 
Advanced Info Service PCL
  733,300   $4,342,931
 
AEON Thana Sinsap Thailand PCL
  149,100   901,104
*
Airports of Thailand PCL
  1,898,400   4,270,106
 
Asset World Corp. PCL
  5,732,900   1,033,346
 
B Grimm Power PCL
  486,900   593,691
 
Bangchak Corp. PCL
  1,934,400   2,138,915
 
Bangkok Bank PCL
  529,400   2,541,954
 
Bangkok Bank PCL, NVDR
  126,700   608,360
 
Bangkok Chain Hospital PCL
  2,177,500   1,438,034
 
Bangkok Commercial Asset Management PCL
  1,838,500   885,554
 
Bangkok Dusit Medical Services PCL, Class F
  4,406,100   3,970,963
 
Bangkok Expressway & Metro PCL
  3,479,999   1,022,599
 
Bangkok Life Assurance PCL, NVDR
  618,200   547,784
 
Banpu PCL
  8,790,166   3,088,941
 
Banpu Power PCL
  669,100   350,664
 
Berli Jucker PCL
  1,097,400   1,263,290
*
Beyond Securities PCL
  723,900   260,964
 
BTS Group Holdings PCL
  5,069,500   1,297,706
 
Bumrungrad Hospital PCL
  251,300   1,651,987
 
Carabao Group PCL, Class F
  163,600   510,476
 
Central Pattana PCL
  882,500   1,904,821
*
Central Plaza Hotel PCL
  364,500   574,190
 
Central Retail Corp. PCL
  1,073,050   1,381,540
 
CH Karnchang PCL
  1,238,600   847,996
 
Charoen Pokphand Foods PCL
  2,600,700   1,859,331
 
Chularat Hospital PCL, Class F
  5,820,200   705,265
 
CK Power PCL
  1,368,200   187,345
 
Com7 PCL, Class F
  1,409,200   1,334,065
 
CP ALL PCL
  2,280,200   4,593,557
 
Delta Electronics Thailand PCL
  115,000   3,135,414
 
Dohome PCL
  829,600   341,792
 
Electricity Generating PCL
  120,500   635,171
 
Energy Absolute PCL
  698,900   1,831,410
 
Esso Thailand PCL
  1,807,500   509,232
 
Forth Corp. PCL
  260,000   340,654
 
Global Power Synergy PCL, Class F
  282,900   589,196
 
Gulf Energy Development PCL
  1,161,100   1,890,613
 
Gunkul Engineering PCL
  5,933,900   895,208
 
Hana Microelectronics PCL
  388,400   711,851
 
Home Product Center PCL
  3,733,413   1,617,322
 
Indorama Ventures PCL
  1,401,500   1,719,502
 
Intouch Holdings PCL, Class F
  356,100   784,801
 
IRPC PCL
  17,968,000   1,665,619
 
Jay Mart PCL
  380,000   428,809
 
JMT Network Services PCL
  248,053   402,025
 
Kasikornbank PCL
  121,700   534,580
 
Kasikornbank PCL, NVDR
  5,500   24,159
 
KCE Electronics PCL
  1,036,100   1,718,463
 
Kiatnakin Phatra Bank PCL
  304,700   629,984
 
Krung Thai Bank PCL
  1,429,987   758,097
 
Krungthai Card PCL
  619,200   1,059,824
 
Land & Houses PCL
  6,942,300   2,082,059
 
Mega Lifesciences PCL
  434,200   687,275
*
Minor International PCL
  2,018,183   2,032,856
 
MK Restaurants Group PCL
  299,100   514,206
 
Muangthai Capital PCL
  986,600   1,120,797
 
Ngern Tid Lor PCL
  463,100   389,307
 
Osotspa PCL
  947,200   803,441
*
PSG Corp. PCL
  2,151,600   81,475
The Emerging Markets Series
CONTINUED
      Shares   Value»
THAILAND — (Continued)
 
PTT Exploration & Production PCL
  1,189,455   $6,179,689
 
PTT Global Chemical PCL
  1,414,872   2,110,950
 
PTT Oil & Retail Business PCL
  1,182,200   802,220
 
PTT PCL
  6,973,400   7,024,100
 
Ramkhamhaeng Hospital PCL, Class F
  28,200   46,559
 
Ratch Group PCL
  487,100   623,447
 
SCB X PCL
  355,366   1,119,602
 
SCG Packaging PCL
  664,300   1,051,490
 
Siam Cement PCL
  347,900   3,541,181
 
Siam City Cement PCL
  136,389   659,014
 
Siam Global House PCL
  1,544,492   973,203
 
Singer Thailand PCL
  215,000   179,112
 
Sri Trang Agro-Industry PCL
  1,139,508   755,990
 
Sri Trang Gloves Thailand PCL
  1,197,400   377,248
 
Srisawad Corp. PCL
  762,872   1,230,625
 
Star Petroleum Refining PCL
  2,954,000   1,029,112
*
STARK Corp. PCL
  3,710,200   334,941
 
Supalai PCL
  1,627,800   1,193,358
 
Thai Oil PCL
  1,979,917   3,463,805
 
Thai Union Group PCL, Class F
  3,062,540   1,484,418
 
Thanachart Capital PCL
  288,600   373,755
 
Thonburi Healthcare Group PCL
  463,300   968,425
 
Tisco Financial Group PCL
  239,500   743,676
 
TMBThanachart Bank PCL
  24,924,697   1,109,946
 
TOA Paint Thailand PCL
  590,800   608,519
 
Total Access Communication PCL
  389,000   583,323
 
True Corp. PCL
  17,144,931   2,524,216
 
TTW PCL
  1,054,700   301,936
 
VGI PCL
  3,956,670   589,725
 
Vibhavadi Medical Center PCL
  746,200   61,486
 
WHA Corp. PCL
  8,501,900   973,559
TOTAL THAILAND
      119,061,251
TURKEY — (0.7%)
 
Akbank TAS
  4,370,785   3,960,278
#
Aksa Akrilik Kimya Sanayii AS
  70,213   289,425
#
Aksa Enerji Uretim AS
  237,721   449,233
 
Alarko Holding AS
  21,140   78,319
 
Anadolu Efes Biracilik Ve Malt Sanayii AS
  233,645   649,308
#
Arcelik AS
  76,332   436,286
 
Aselsan Elektronik Sanayi Ve Ticaret AS
  194,514   588,550
#
BIM Birlesik Magazalar AS
  283,141   1,877,483
 
Borusan Yatirim ve Pazarlama AS
  2,256   109,211
*
Can2 Termik AS
  1,635   8,546
 
Coca-Cola Icecek AS
  53,405   520,858
 
Dogus Otomotiv Servis ve Ticaret AS
  14,856   125,749
#Ω
Enerjisa Enerji AS
  87,431   153,882
 
Enka Insaat ve Sanayi AS
  775,859   1,227,561
#
Eregli Demir ve Celik Fabrikalari TAS
  701,327   1,423,474
#
Ford Otomotiv Sanayi AS
  45,341   1,233,226
*
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS
  6,211   81,048
#*
Gubre Fabrikalari TAS
  17,401   255,712
*
Hektas Ticaret TAS
  770,209   1,292,105
 
KOC Holding AS
  446,849   1,821,836
 
Kontrolmatik Enerji Ve Muhendislik AS
  13,100   99,351
#
Koza Altin Isletmeleri AS
  22,016   651,798
*
Migros Ticaret AS
  18,380   134,958
 
Otokar Otomotiv Ve Savunma Sanayi AS
  7,991   424,909
#*
Oyak Cimento Fabrikalari AS
  119,573   136,861
The Emerging Markets Series
CONTINUED
      Shares   Value»
TURKEY — (Continued)
*
Pegasus Hava Tasimaciligi AS
  35,848   $944,135
#*
Petkim Petrokimya Holding AS
  1,033,711   900,638
*
Sasa Polyester Sanayi AS
  225,819   1,211,283
*
TAV Havalimanlari Holding AS
  190,894   837,519
 
Tofas Turk Otomobil Fabrikasi AS
  84,552   712,003
*
Turk Hava Yollari AO
  306,328   2,245,881
#
Turk Telekomunikasyon AS
  467,239   511,758
 
Turk Traktor ve Ziraat Makineleri AS
  8,055   246,883
 
Turkcell Iletisim Hizmetleri AS
  972,496   1,885,106
#*
Turkiye Halk Bankasi AS
  384,954   215,762
 
Turkiye Is Bankasi AS, Class C
  2,062,210   1,196,106
#*
Turkiye Petrol Rafinerileri AS
  73,386   2,314,083
 
Turkiye Sise ve Cam Fabrikalari AS
  582,052   1,228,968
#*
Turkiye Vakiflar Bankasi TAO, Class D
  1,127,127   567,523
 
Yapi ve Kredi Bankasi AS
  4,098,669   1,987,547
TOTAL TURKEY
      35,035,162
UNITED ARAB EMIRATES — (1.3%)
 
Abu Dhabi Commercial Bank PJSC
  2,414,977   5,529,377
 
Abu Dhabi Islamic Bank PJSC
  1,919,986   4,935,024
 
Abu Dhabi National Oil Co. for Distribution PJSC
  2,078,002   2,492,740
 
Aldar Properties PJSC
  3,907,903   4,654,071
 
Dubai Islamic Bank PJSC
  4,462,522   6,764,921
 
Emaar Properties PJSC
  5,424,689   8,242,900
 
Emirates Integrated Telecommunications Co. PJSC
  207,413   291,710
 
Emirates NBD Bank PJSC
  1,333,945   4,712,368
 
Emirates Telecommunications Group Co. PJSC
  1,754,520   12,293,164
 
Fertiglobe PLC
  485,311   529,412
 
First Abu Dhabi Bank PJSC
  2,034,758   7,547,693
*
International Holding Co. PJSC
  24,261   2,644,223
TOTAL UNITED ARAB EMIRATES
      60,637,603
UNITED STATES — (0.0%)
 
Sempra Energy
  9,588   1,416,776
TOTAL COMMON STOCKS
      4,622,967,478
PREFERRED STOCKS — (1.0%)
BRAZIL — (1.0%)
 
Banco Bradesco SA
  2,373,138   6,554,261
 
Braskem SA Class A
  82,539   379,338
 
Centrais Eletricas Brasileiras SA Class B
  103,746   867,973
 
Cia de Transmissao de Energia Eletrica Paulista
  122,300   550,992
 
Cia Energetica de Minas Gerais
  1,094,369   2,470,592
 
Cia Paranaense de Energia
  1,292,740   1,978,723
 
Gerdau SA
  653,216   4,212,968
 
Itau Unibanco Holding SA
  2,317,176   11,562,372
 
Petroleo Brasileiro SA
  2,952,047   15,160,622
TOTAL BRAZIL
      43,737,841
CHILE — (0.0%)
 
Embotelladora Andina SA Class B
  379,126   941,258
COLOMBIA — (0.0%)
 
Banco Davivienda SA
  41,304   225,583
 
Grupo Aval Acciones y Valores SA
  2,232,179   273,942
The Emerging Markets Series
CONTINUED
      Shares   Value»
 
COLOMBIA — (Continued)
 
Grupo de Inversiones Suramericana SA
  84,488   $222,212
TOTAL COLOMBIA
      721,737
SOUTH KOREA — (0.0%)
 
Hanwha Solutions Corp.
  456   12,831
TOTAL PREFERRED STOCKS
      45,413,667
RIGHTS/WARRANTS — (0.0%)
MALAYSIA — (0.0%)
*
Yinson Holdings Bhd Warrants 06/21/25
  174,274   30,028
TOTAL INVESTMENT SECURITIES

(Cost $2,919,907,154)
      4,668,411,173
    
        Value†
SECURITIES LENDING COLLATERAL — (1.0%)
@§
The DFA Short Term Investment Fund
  4,170,084 48,239,528
TOTAL INVESTMENTS — (100.0%)  
(Cost $2,968,142,221)^^
    $4,716,650,701
As of January 31, 2023, The Emerging Markets Series had entered into the following outstanding futures contracts:
Description   Number of
Contracts 		  Expiration
Date 		  Notional
Value 		  Market
Value 		  Unrealized
Appreciation
(Depreciation)
Long Position Contracts:                    
E-Mini MSCI Emerging Markets Index
  630   03/17/23   $30,981,504   $32,904,900   $1,923,396
Total Futures Contracts
          $30,981,504   $32,904,900   $1,923,396
Summary of the Series' investments as of January 31, 2023, based on their valuation inputs, is as follows (see Security Valuation Note):
  Investments in Securities (Market Value)
  Level 1   Level 2   Level 3   Total
Common Stocks              
Brazil
$188,158,125   $11,722   —   $188,169,847
Chile
12,916,676   10,891,393   —   23,808,069
China
201,651,794   1,176,704,694   —   1,378,356,488
Colombia
5,029,840   56,861   —   5,086,701
Czech Republic
—   8,414,976   —   8,414,976
Egypt
2,497   2,055,193   —   2,057,690
Greece
—   17,229,100   —   17,229,100
Hungary
—   11,156,411   —   11,156,411
India
27,526,516   675,096,785   $441,187   703,064,488
Indonesia
—   90,055,511   —   90,055,511
Kuwait
162,998   31,656   —   194,654
Malaysia
—   79,538,916   —   79,538,916
Mexico
112,112,223   —   —   112,112,223
Peru
5,197,367   —   —   5,197,367
Philippines
232,653   34,210,104   —   34,442,757
Poland
—   34,069,440   —   34,069,440
Qatar
—   39,353,653   —   39,353,653
Saudi Arabia
—   174,018,289   —   174,018,289
The Emerging Markets Series
CONTINUED
  Investments in Securities (Market Value)
  Level 1   Level 2   Level 3   Total
South Africa
$26,030,007   $137,423,078   —   $163,453,085
South Korea
5,430,078   558,340,061   —   563,770,139
Taiwan
4,315,034   768,951,848   —   773,266,882
Thailand
116,120,526   2,940,725   —   119,061,251
Turkey
—   35,035,162   —   35,035,162
United Arab Emirates
—   60,637,603   —   60,637,603
United States
—   1,416,776   —   1,416,776
Preferred Stocks              
Brazil
43,737,841   —   —   43,737,841
Chile
—   941,258   —   941,258
Colombia
721,737   —   —   721,737
South Korea
—   12,831   —   12,831
Rights/Warrants              
Malaysia
—   30,028   —   30,028
Securities Lending Collateral
—   48,239,528   —   48,239,528
Futures Contracts**
1,923,396   —   —   1,923,396
TOTAL
$751,269,308   $3,966,863,602   $441,187^   $4,718,574,097
** Valued at the unrealized appreciation/(depreciation) on the investment.
    
^ A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.
The Emerging Markets Small Cap Series
SCHEDULE OF INVESTMENTS
January 31, 2023
(Unaudited)
      Shares   Value»
COMMON STOCKS — (98.2%)
BRAZIL — (4.3%)
*
3R Petroleum Oleo E Gas SA
  508,995   $4,495,055
 
AES Brasil Energia SA
  1,043,419   2,076,026
 
Aliansce Sonae Shopping Centers SA
  547,540   1,942,596
*
Alliar Medicos A Frente SA
  41,034   172,905
 
Allied Tecnologia SA
  28,000   30,889
 
Alper Consultoria e Corretora de Seguros SA
  23,800   131,980
 
Alupar Investimento SA
  472,751   2,643,002
 
Ambipar Participacoes e Empreendimentos SA
  128,000   603,904
*
Anima Holding SA
  1,034,673   900,903
 
Arezzo Industria e Comercio SA
  185,454   3,200,317
 
Auren Energia SA
  919,004   2,789,798
#*
Azul SA, ADR
  127,308   898,794
 
Banco Modal SA
  653,700   318,074
 
Bemobi Mobile Tech SA
  189,880   598,483
*
Blau Farmaceutica SA
  33,800   193,693
 
Boa Safra Sementes SA
  26,347   58,649
 
Boa Vista Servicos SA
  347,070   526,454
 
BR Properties SA
  651,053   778,498
 
BrasilAgro - Co. Brasileira de Propriedades Agricolas
  214,452   1,258,923
*
BRF SA
  2,061,492   3,232,566
 
Brisanet Participacoes SA
  139,814   69,958
*
C&A MODAS SA
  253,220   148,651
 
Camil Alimentos SA
  516,308   843,172
 
Cia Brasileira de Aluminio
  416,677   1,042,452
 
Cia Brasileira de Distribuicao
  547,826   2,236,069
 
Cia de Saneamento de Minas Gerais-COPASA
  623,774   1,798,958
 
Cia de Saneamento do Parana
  1,214,637   4,122,726
 
Cia de Saneamento do Parana
  580,996   376,549
 
Cia Paranaense de Energia
  238,984   323,899
 
Cielo SA
  3,678,592   3,630,547
*
Clear Sale SA
  37,600   35,553
 
CM Hospitalar SA
  3,200   11,977
*
Cogna Educacao
  6,244,153   2,927,543
*
Construtora Tenda SA
  313,778   295,463
 
Cruzeiro do Sul Educacional SA
  179,900   124,037
 
CSU Digital SA
  83,114   182,886
 
Cury Construtora e Incorporadora SA
  382,127   1,014,730
 
Cyrela Brazil Realty SA Empreendimentos e Participacoes
  969,968   2,900,560
 
Dexco SA
  1,176,010   1,746,767
 
Diagnosticos da America SA
  37,900   81,903
 
Dimed SA Distribuidora da Medicamentos
  269,932   546,107
 
Direcional Engenharia SA
  326,075   1,025,829
*
Dommo Energia SA
  812,416   326,684
 
EcoRodovias Infraestrutura e Logistica SA
  880,278   787,279
 
EDP - Energias do Brasil SA
  906,678   3,638,286
*
Embraer SA
  1,203,609   3,876,644
*
Embraer SA, Sponsored ADR
  378,377   4,877,280
 
Empreendimentos Pague Menos SA
  331,722   273,805
 
Enauta Participacoes SA
  355,424   1,053,746
*
Eneva SA
  402,438   951,334
 
Eternit SA
  140,900   392,198
 
Even Construtora e Incorporadora SA
  305,894   288,039
 
Ez Tec Empreendimentos e Participacoes SA
  365,756   1,055,558
 
Fleury SA
  787,939   2,402,793
 
Fras-Le SA
  140,599   285,004
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
BRAZIL — (Continued)
 
Gafisa SA, ADR
  7,812   $51,129
#
Gol Linhas Aereas Inteligentes SA, ADR
  225,868   686,639
*Ω
GPS Participacoes e Empreendimentos SA
  755,500   1,845,478
 
Grendene SA
  918,223   1,182,983
 
Grupo De Moda Soma SA
  1,145,051   2,368,464
*
Grupo Mateus SA
  1,320,700   1,779,561
 
Grupo SBF SA
  257,424   561,877
 
Guararapes Confeccoes SA
  374,231   375,978
*
Hidrovias do Brasil SA
  1,155,557   493,974
*††
Hua Han Health Industry Holdings Ltd.
  20,183,698   0
 
Instituto Hermes Pardini SA
  186,158   760,944
 
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
  232,200   1,412,512
*
International Meal Co. Alimentacao SA, Class A
  623,142   308,115
 
Iochpe-Maxion SA
  422,811   954,517
 
Irani Papel e Embalagem SA
  231,417   361,967
*
IRB Brasil Resseguros SA
  107,433   553,005
 
Jalles Machado SA
  209,950   306,469
 
JHSF Participacoes SA
  1,192,106   1,209,414
 
JSL SA
  194,936   249,608
 
Kepler Weber SA
  233,612   1,064,446
 
Lavvi Empreendimentos Imobiliarios Ltda
  259,400   280,029
 
Light SA
  1,212,280   909,873
 
Localiza Rent a Car SA
  14,386   167,796
 
Localiza Rent a Car SA
  91   1,061
*Ω
Locaweb Servicos de Internet SA
  1,420,258   1,793,403
 
LOG Commercial Properties e Participacoes SA
  157,972   566,374
*
Log-in Logistica Intermodal SA
  183,971   1,322,440
*
Lojas Quero Quero SA
  349,679   254,873
 
LPS Brasil Consultoria de Imoveis SA
  164,100   62,067
 
M Dias Branco SA
  288,411   1,944,216
 
Mahle-Metal Leve SA
  130,012   873,867
 
Marcopolo SA
  518,000   262,250
*
Marisa Lojas SA
  42,776   11,629
*Ω
Meliuz SA
  1,245,216   272,283
 
Melnick Even Desenvolvimento Imobiliario SA
  73,800   43,614
 
Mills Estruturas e Servicos de Engenharia SA
  596,620   1,236,421
 
Minerva SA
  910,248   2,508,593
Ω
Mitre Realty Empreendimentos E Participacoes LTDA
  65,200   62,807
*
Moura Dubeux Engenharia SA
  149,100   166,538
 
Movida Participacoes SA
  509,747   758,149
 
MRV Engenharia e Participacoes SA
  1,042,403   1,441,536
 
Multilaser Industrial SA
  391,650   258,461
 
Neogrid Participacoes SA
  32,300   9,163
*
Oceanpact Servicos Maritimos SA
  34,400   20,126
 
Odontoprev SA
  1,124,788   2,521,539
*
Omega Energia SA
  841,100   1,463,056
*
Orizon Valorizacao de Residuos SA
  94,300   718,911
*
Petro Rio SA
  604,745   5,015,418
 
Petroreconcavo SA
  373,255   2,322,044
 
Plano & Plano Desenvolvimento Imobiliario SA
  19,000   17,404
 
Porto Seguro SA
  581,834   2,968,599
 
Portobello SA
  256,777   412,761
 
Positivo Tecnologia SA
  430,780   725,562
 
Qualicorp Consultoria e Corretora de Seguros SA
  599,143   744,754
Ω
Rede D'Or Sao Luiz SA
  185,569   1,166,139
 
Romi SA
  155,860   590,121
 
Santos Brasil Participacoes SA
  1,460,178   2,534,162
 
Sao Carlos Empreendimentos e Participacoes SA
  86,509   260,568
 
Sao Martinho SA
  710,576   3,500,878
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
BRAZIL — (Continued)
*Ω
Ser Educacional SA
  128,780   $121,263
 
SIMPAR SA
  1,574,212   2,409,556
 
Sinqia SA
  83,881   291,815
 
SLC Agricola SA
  406,879   4,111,828
 
SYN prop e tech SA
  130,400   108,146
 
Tegma Gestao Logistica SA
  119,259   442,849
 
TOTVS SA
  1,646,258   9,751,784
 
Transmissora Alianca de Energia Eletrica SA
  1,318,523   9,626,000
 
Tres Tentos Agroindustrial SA
  146,219   291,499
 
Trisul SA
  309,282   227,866
 
Tupy SA
  277,472   1,476,374
 
Ultrapar Participacoes SA
  2,138,972   5,557,796
 
Unipar Carbocloro SA
  27,214   416,067
 
Usinas Siderurgicas de Minas Gerais SA Usiminas
  264,962   456,714
 
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA
  209,750   385,511
 
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
  878,149   2,529,113
*
Via SA
  3,988,077   1,885,504
 
Vittia Fertilizantes E Biologicos SA
  13,000   30,577
 
Vivara Participacoes SA
  329,893   1,592,179
 
Vulcabras Azaleia SA
  423,585   985,470
 
Wilson Sons Holdings Brasil SA
  284,587   577,438
 
Wiz Solucoes e Corretagem de Seguros SA
  232,044   322,721
 
YDUQS Participacoes SA
  989,037   2,012,638
 
Zamp SA
  20,600   22,116
*
Zamp SA
  701,929   753,603
TOTAL BRAZIL
      175,649,487
CHILE — (0.7%)
 
Aguas Andinas SA, Class A
  2,768,519   663,848
 
Besalco SA
  2,200,594   1,045,531
*
Camanchaca SA
  1,471,136   105,344
 
CAP SA
  150,738   1,392,274
 
Cementos BIO BIO SA
  352,724   287,120
 
Cencosud Shopping SA
  30,918   46,590
 
Cia Sud Americana de Vapores SA
  23,961,522   2,082,814
 
Colbun SA
  8,265,601   963,213
 
Cristalerias de Chile SA
  130,323   509,992
 
Embotelladora Andina SA, ADR, Class B
  6,756   103,097
 
Empresa Nacional de Telecomunicaciones SA
  461,999   1,772,136
 
Empresas Hites SA
  1,014,682   124,785
 
Empresas Lipigas SA
  6,383   26,010
 
Empresas Tricot SA
  70,631   18,525
*
Engie Energia Chile SA
  1,948,129   1,240,727
 
Forus SA
  414,760   651,320
 
Grupo Security SA
  4,943,566   1,148,756
 
Hortifrut SA
  127,405   204,853
 
Instituto de Diagnostico SA
  2,928   5,718
 
Inversiones Aguas Metropolitanas SA
  1,259,734   747,151
 
Inversiones La Construccion SA
  84,822   383,477
 
Itau CorpBanca Chile SA
  120,309,033   273,836
 
Masisa SA
  3,130,567   170,155
 
Multiexport Foods SA
  3,785,079   1,212,939
 
Parque Arauco SA
  1,961,582   2,526,435
 
PAZ Corp. SA
  1,106,246   519,939
 
Plaza SA
  39,231   53,158
 
Ripley Corp. SA
  2,369,204   493,438
 
Salfacorp SA
  1,233,378   459,660
 
Sigdo Koppers SA
  1,164,083   1,610,426
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
CHILE — (Continued)
 
SMU SA
  5,617,171   $871,868
 
Sociedad Matriz SAAM SA
  34,982,176   4,140,199
 
Socovesa SA
  2,516,932   314,408
 
SONDA SA
  1,180,254   585,544
 
Vina Concha y Toro SA
  1,999,834   2,555,428
TOTAL CHILE
      29,310,714
CHINA — (26.3%)
 
360 DigiTech, Inc., ADR
  313,070   7,554,379
*
361 Degrees International Ltd.
  3,755,000   1,817,160
Ω
3SBio, Inc.
  4,858,000   5,291,445
 
5I5J Holding Group Co. Ltd., Class A
  700,900   284,854
*††
A Metaverse Co.
  550,000   3,998
#*
AAC Technologies Holdings, Inc.
  2,432,000   6,480,775
Ω
AAG Energy Holdings Ltd.
  2,416,601   517,767
 
Accelink Technologies Co. Ltd., Class A
  138,100   356,155
 
Addsino Co. Ltd., Class A
  242,500   380,958
*
Advanced Technology & Materials Co. Ltd., Class A
  163,700   213,949
 
Aerospace Hi-Tech Holdings Grp Ltd., Class A
  279,103   392,256
*
Agile Group Holdings Ltd.
  4,656,000   1,497,782
 
Ajisen China Holdings Ltd.
  2,398,000   284,133
Ω
Ak Medical Holdings Ltd.
  1,776,000   2,019,346
*
Alibaba Pictures Group Ltd.
  42,090,000   3,177,265
Ω
A-Living Smart City Services Co. Ltd.
  2,406,000   3,044,836
 
All Winner Technology Co. Ltd., Class A
  125,310   417,717
 
Allmed Medical Products Co. Ltd., Class A
  90,100   167,999
*
Alpha Group, Class A
  298,500   223,603
 
Amoy Diagnostics Co. Ltd., Class A
  95,269   406,716
*
An Hui Wenergy Co. Ltd., Class A
  614,902   404,839
 
Angang Steel Co. Ltd., Class H
  5,932,999   1,836,172
 
Anhui Construction Engineering Group Co. Ltd., Class A
  666,590   504,048
 
Anhui Expressway Co. Ltd., Class H
  1,776,000   1,619,670
 
Anhui Genuine New Materials Co. Ltd., Class A
  91,300   146,819
 
Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd., Class A
  520,729   656,226
 
Anhui Huilong Agricultural Means of Production Co. Ltd., Class A
  158,800   211,249
 
Anhui Jianghuai Automobile Group Corp. Ltd., Class A
  322,119   831,065
 
Anhui Jiangnan Chemical Industry Co. Ltd., Class A
  706,440   557,137
 
Anhui Korrun Co. Ltd., Class A
  46,866   117,023
*
Anhui Tatfook Technology Co. Ltd., Class A
  82,300   105,739
 
Anhui Transport Consulting & Design Institute Co. Ltd., Class A
  31,100   44,497
 
Anhui Truchum Advanced Materials & Technology Co. Ltd., Class A
  368,400   441,286
 
Anhui Xinhua Media Co. Ltd., Class A
  138,900   114,116
 
Anji Microelectronics Technology Shanghai Co. Ltd., Class A
  15,102   435,824
*Ω
Antengene Corp. Ltd.
  700,000   461,459
*
Anton Oilfield Services Group
  8,368,000   385,971
 
Aoshikang Technology Co. Ltd., Class A
  82,400   328,993
*
Aotecar New Energy Technology Co. Ltd., Class A
  166,300   73,627
*
Aowei Holdings Ltd.
  1,451,000   108,716
*††
Aoyuan Healthy Life Group Co. Ltd.
  194,000   17,257
 
ApicHope Pharmaceutical Co. Ltd., Class A
  95,180   591,184
 
APT Satellite Holdings Ltd.
  580,000   166,620
 
Archermind Technology Nanjing Co. Ltd., Class A
  10,000   83,265
#*Ω
Archosaur Games, Inc.
  570,000   308,343
 
Art Group Holdings Ltd.
  320,000   10,001
*Ω
Ascletis Pharma, Inc.
  610,000   326,277
 
Asia Cement China Holdings Corp.
  2,216,500   1,044,057
*
Asia Cuanon Technology Shanghai Co. Ltd., Class A
  46,340   90,577
Ω
AsiaInfo Technologies Ltd.
  597,200   1,103,380
 
AviChina Industry & Technology Co. Ltd., Class H
  9,654,000   5,021,159
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Bafang Electric Suzhou Co. Ltd., Class A
  18,200   $321,880
Ω
BAIC Motor Corp. Ltd., Class H
  6,837,500   2,098,836
Ω
BAIOO Family Interactive Ltd.
  2,912,000   189,895
 
Bank of Chongqing Co. Ltd., Class H
  2,506,000   1,384,088
*
Bank of Tianjin Co. Ltd., Class H
  100,000   24,366
#*Ω
Bank of Zhengzhou Co. Ltd., Class H
  738,100   109,212
*
Baosheng Science & Technology Innovation Co. Ltd., Class A
  191,902   153,594
*
Baoye Group Co. Ltd., Class H
  1,132,000   561,712
*
Baozun, Inc., Sponsored ADR
  142,706   1,085,993
 
BBMG Corp., Class H
  7,209,000   939,665
 
Bear Electric Appliance Co. Ltd., Class A
  34,847   357,391
 
Befar Group Co. Ltd., Class A
  623,900   503,960
 
Beibuwan Port Co. Ltd., Class A
  176,381   197,315
 
Beijing Aosaikang Pharmaceutical Co. Ltd., Class A
  161,350   198,735
 
Beijing Bei Mo Gao Ke Friction Material Co. Ltd., Class A
  66,820   504,593
 
Beijing Capital Development Co. Ltd., Class A
  422,476   362,128
*
Beijing Capital International Airport Co. Ltd., Class H
  7,250,000   5,514,027
 
Beijing Career International Co. Ltd., Class A
  41,600   309,243
 
Beijing Certificate Authority Co. Ltd., Class A
  77,387   310,476
#
Beijing Chunlizhengda Medical Instruments Co. Ltd., Class H
  88,000   221,369
 
Beijing Ctrowell Technology Corp. Ltd., Class A
  39,400   50,589
*
Beijing E-Hualu Information Technology Co. Ltd., Class A
  106,100   407,698
*
Beijing Energy International Holding Co. Ltd.
  19,934,000   538,945
 
Beijing Enterprises Holdings Ltd.
  1,690,500   5,740,616
 
Beijing Enterprises Water Group Ltd.
  14,360,000   3,669,493
 
Beijing Funshine Culture Media Group Co. Ltd., Class A
  36,000   289,692
*††
Beijing Gas Blue Sky Holdings Ltd.
  11,784,000   142,890
 
Beijing GeoEnviron Engineering & Technology, Inc., Class A
  368,468   580,905
 
Beijing Haixin Energy Technology Co. Ltd., Class A
  502,800   319,374
*
Beijing Health Holdings Ltd.
  18,966,000   165,548
*
Beijing Hezong Science & Technology Co. Ltd., Class A
  202,600   163,230
*
Beijing Hualian Department Store Co. Ltd., Class A
  927,300   252,014
*
Beijing Jetsen Technology Co. Ltd., Class A
  756,000   536,878
 
Beijing Jingneng Clean Energy Co. Ltd., Class H
  6,234,000   1,666,435
*
Beijing Jingxi Culture & Tourism Co. Ltd., Class A
  189,200   129,073
 
Beijing Konruns Pharmaceutical Co. Ltd., Class A
  52,954   219,146
 
Beijing North Star Co. Ltd., Class H
  4,210,000   499,150
*
Beijing Orient Landscape & Environment Co. Ltd., Class A
  707,100   218,017
*
Beijing Orient National Communication Science & Technology Co. Ltd., Class A
  360,754   455,248
*
Beijing Philisense Technology Co. Ltd., Class A
  350,900   194,925
 
Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd., Class A
  57,400   139,715
 
Beijing Sinnet Technology Co. Ltd., Class A
  359,399   478,043
 
Beijing SL Pharmaceutical Co. Ltd., Class A
  237,600   304,020
 
Beijing SPC Environment Protection Tech Co. Ltd., Class A
  104,200   90,177
 
Beijing Strong Biotechnologies, Inc., Class A
  73,000   181,936
 
Beijing SuperMap Software Co. Ltd., Class A
  130,017   389,362
*
Beijing Thunisoft Corp. Ltd., Class A
  191,900   239,668
#
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.
  921,000   1,403,200
 
Beijing Ultrapower Software Co. Ltd., Class A
  476,050   348,040
Ω
Beijing Urban Construction Design & Development Group Co. Ltd., Class H
  775,000   231,118
*
Beijing Watertek Information Technology Co. Ltd., Class A
  246,700   109,854
 
Beijing Zhong Ke San Huan High-Tech Co. Ltd., Class A
  77,157   175,349
 
Beken Corp., Class A
  30,400   140,418
 
Bengang Steel Plates Co. Ltd., Class A
  237,200   109,771
*
Berry Genomics Co. Ltd., Class A
  29,100   52,920
 
Best Pacific International Holdings Ltd., Class H
  978,000   139,643
 
Bestsun Energy Co. Ltd., Class A
  439,200   286,464
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Better Life Commercial Chain Share Co. Ltd., Class A
  186,849   $167,626
 
Biem.L.Fdlkk Garment Co. Ltd., Class A
  149,299   603,612
*
Billion Industrial Holdings Ltd.
  44,000   23,209
 
Binjiang Service Group Co. Ltd.
  259,000   790,668
 
Black Peony Group Co. Ltd., Class A
  325,649   340,065
Ω
Blue Moon Group Holdings Ltd.
  425,000   278,279
*
Blue Sail Medical Co. Ltd., Class A
  252,600   303,381
 
Bluefocus Intelligent Communications Group Co. Ltd., Class A
  518,700   408,392
Ω
BOC Aviation Ltd.
  446,400   3,717,597
 
BOE Varitronix Ltd.
  1,028,000   2,448,552
*
Bohai Leasing Co. Ltd., Class A
  1,263,500   440,404
 
Bosideng International Holdings Ltd.
  10,818,000   6,028,622
 
Bright Dairy & Food Co. Ltd., Class A
  289,400   457,678
 
Bright Real Estate Group Co. Ltd., Class A
  962,280   344,191
 
BrightGene Bio-Medical Technology Co. Ltd., Class A
  122,955   424,960
*††
Brilliance China Automotive Holdings Ltd.
  8,928,000   5,302,886
 
B-Soft Co. Ltd., Class A
  348,631   472,943
#*
Burning Rock Biotech Ltd., ADR
  5,945   17,300
 
BYD Electronic International Co. Ltd.
  1,486,000   5,150,703
 
C C Land Holdings Ltd.
  12,749,015   3,084,630
 
C&D International Investment Group Ltd.
  1,841,788   5,856,144
 
Cabbeen Fashion Ltd.
  1,187,000   152,848
 
Camel Group Co. Ltd., Class A
  209,035   277,355
 
Cangzhou Mingzhu Plastic Co. Ltd., Class A
  406,800   299,495
 
Canny Elevator Co. Ltd., Class A
  162,500   187,044
Ω
CanSino Biologics, Inc., Class H
  242,600   1,995,959
#
Canvest Environmental Protection Group Co. Ltd.
  2,476,000   1,296,978
*
Capital Environment Holdings Ltd.
  22,400,000   479,258
*
Capitalonline Data Service Co. Ltd., Class A
  130,000   199,669
 
Carrianna Group Holdings Co. Ltd.
  891,257   50,566
 
Castech, Inc., Class A
  135,800   345,410
Ω
Cathay Media & Education Group, Inc.
  158,000   27,038
*
CECEP Techand Ecology & Environment Co. Ltd., Class A
  184,500   63,788
 
Central China Management Co. Ltd.
  3,912,626   414,516
 
Central China New Life Ltd.
  828,000   372,834
#
Central China Real Estate Ltd.
  4,646,683   266,510
 
Central China Securities Co. Ltd., Class H
  4,292,000   679,760
 
CETC Digital Technology Co. Ltd., Class A
  166,320   566,792
#
CGN New Energy Holdings Co. Ltd.
  5,122,000   1,951,586
 
CGN Nuclear Technology Development Co. Ltd., Class A
  159,900   192,987
 
Chacha Food Co. Ltd., Class A
  43,510   294,397
 
Changchun Faway Automobile Components Co. Ltd., Class A
  232,830   315,340
#*Ω
Changsha Broad Homes Industrial Group Co. Ltd., Class H
  86,100   85,492
 
Changzhou Qianhong Biopharma Co. Ltd., Class A
  299,700   287,408
#
Chaowei Power Holdings Ltd.
  2,361,000   688,570
*
Cheetah Mobile, Inc., ADR
  20,675   56,237
*
ChemPartner PharmaTech Co. Ltd., Class A
  32,200   50,578
*
Chen Lin Education Group Holdings Ltd.
  330,000   84,653
*
Cheng De Lolo Co. Ltd., Class A
  256,650   339,785
 
Chengdu ALD Aviation Manufacturing Corp., Class A
  63,840   310,807
 
Chengdu CORPRO Technology Co. Ltd., Class A
  111,500   467,732
 
Chengdu Fusen Noble-House Industrial Co. Ltd., Class A
  147,800   281,428
 
Chengdu Galaxy Magnets Co. Ltd., Class A
  105,400   268,238
 
Chengdu Hongqi Chain Co. Ltd., Class A
  308,700   251,017
 
Chengdu Jiafaantai Education Technology Co. Ltd., Class A
  23,125   37,977
 
Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A
  172,895   445,894
 
Chengdu Kanghua Biological Products Co. Ltd., Class A
  27,100   361,991
 
Chengdu Wintrue Holding Co. Ltd., Class A
  239,600   431,676
 
Chengdu Xingrong Environment Co. Ltd., Class A
  913,299   678,257
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Chenguang Biotech Group Co. Ltd., Class A
  56,100   $154,121
*
Chengzhi Co. Ltd., Class A
  183,400   250,865
*
Chiho Environmental Group Ltd.
  172,000   15,615
 
China Aerospace International Holdings Ltd.
  8,284,500   491,944
*
China Agri-Products Exchange Ltd.
  45,605   481
 
China Aircraft Leasing Group Holdings Ltd.
  1,554,500   1,043,066
*
China Anchu Energy Storage Group Ltd.
  1,929,000   128,069
 
China Bester Group Telecom Co. Ltd., Class A
  102,700   172,137
 
China BlueChemical Ltd., Class H
  7,212,000   1,982,594
#Ω
China Bohai Bank Co. Ltd., Class H
  3,052,000   603,510
#*
China Boton Group Co. Ltd.
  458,000   162,773
 
China CAMC Engineering Co. Ltd., Class A
  332,197   411,835
 
China Chengtong Development Group Ltd.
  734,000   11,314
 
China Cinda Asset Management Co. Ltd., Class H
  30,589,000   4,342,981
 
China Communications Services Corp. Ltd., Class H
  9,412,000   3,581,639
*
China Conch Environment Protection Holdings Ltd.
  5,086,000   2,226,249
 
China Conch Venture Holdings Ltd.
  4,875,500   10,346,226
*
China CYTS Tours Holding Co. Ltd., Class A
  255,300   566,849
 
China Datang Corp. Renewable Power Co. Ltd., Class H
  8,310,000   2,742,005
*
China Daye Non-Ferrous Metals Mining Ltd.
  7,434,000   85,143
 
China Design Group Co. Ltd., Class A
  82,800   96,837
Ω
China Development Bank Financial Leasing Co. Ltd., Class H
  110,000   15,860
#*††
China Dili Group
  12,625,699   797,041
 
China Dongxiang Group Co. Ltd.
  10,363,985   524,289
Ω
China East Education Holdings Ltd.
  1,064,000   813,810
 
China Education Group Holdings Ltd.
  2,555,000   4,057,080
 
China Electronics Huada Technology Co. Ltd.
  3,400,000   534,208
#
China Electronics Optics Valley Union Holding Co. Ltd.
  11,200,000   558,231
 
China Enterprise Co. Ltd., Class A
  320,883   145,274
 
China Everbright Environment Group Ltd.
  14,046,000   6,246,032
#Ω
China Everbright Greentech Ltd.
  2,425,000   595,116
 
China Everbright Ltd.
  3,716,000   2,886,364
 
China Film Co. Ltd., Class A
  14,700   28,335
*
China Finance Investment Holdings Ltd.
  14,000   9,010
*††
China Financial Services Holdings Ltd.
  126,200   5,131
 
China Foods Ltd.
  4,786,000   1,783,502
 
China Gas Holdings Ltd.
  3,287,200   5,117,573
 
China Glass Holdings Ltd.
  3,378,000   553,340
 
China Gold International Resources Corp. Ltd.
  377,400   1,355,475
*
China Greenland Broad Greenstate Group Co. Ltd.
  4,572,000   63,949
 
China Hanking Holdings Ltd.
  2,807,000   303,909
#
China Harmony Auto Holding Ltd.
  3,135,000   461,398
 
China Harzone Industry Corp. Ltd., Class A
  173,563   194,882
*††
China High Precision Automation Group Ltd.
  1,289,000   37,604
*
China High Speed Railway Technology Co. Ltd., Class A
  741,500   267,985
*
China High Speed Transmission Equipment Group Co. Ltd.
  1,578,000   742,614
*††Ω
China Huarong Asset Management Co. Ltd., Class H
  16,447,000   998,904
††
China Huiyuan Juice Group Ltd.
  4,034,500   180,394
 
China International Marine Containers Group Co. Ltd., Class H
  2,953,080   2,268,044
 
China Jinmao Holdings Group Ltd.
  10,459,591   2,402,514
 
China Kepei Education Group Ltd.
  1,226,000   576,643
 
China Leadshine Technology Co. Ltd., Class A
  44,000   171,728
 
China Lesso Group Holdings Ltd.
  4,232,000   4,810,530
 
China Lilang Ltd.
  2,086,000   1,070,217
*Ω
China Literature Ltd.
  1,372,000   7,193,258
#*
China Longevity Group Co. Ltd.
  1,076,350   35,278
*††
China Maple Leaf Educational Systems Ltd.
  7,090,000   120,350
*
China Medical & HealthCare Group Ltd.
  930,000   6,394
 
China Medical System Holdings Ltd.
  5,268,500   9,094,570
The Emerging Markets Small Cap Series
CONTINUED
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CHINA — (Continued)
 
China Meidong Auto Holdings Ltd.
  172,000   $426,756
 
China Merchants Land Ltd.
  7,804,000   586,960
 
China Merchants Port Holdings Co. Ltd.
  4,575,230   6,413,668
 
China Merchants Property Operation & Service Co. Ltd., Class A
  48,400   118,206
#*††
China Metal Recycling Holdings Ltd.
  2,401,686   0
#
China Modern Dairy Holdings Ltd.
  10,694,000   1,517,743
 
China National Accord Medicines Corp. Ltd., Class A
  92,006   478,153
 
China National Medicines Corp. Ltd., Class A
  95,505   435,187
Ω
China New Higher Education Group Ltd.
  1,994,000   1,019,973
*
China New Town Development Co. Ltd.
  2,323,148   18,583
*
China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd., Class A
  401,000   338,649
 
China Nonferrous Mining Corp. Ltd.
  1,143,000   624,708
*
China Oil & Gas Group Ltd.
  23,578,000   872,577
 
China Oriental Group Co. Ltd.
  4,262,000   877,054
 
China Overseas Grand Oceans Group Ltd.
  7,666,434   3,577,321
 
China Overseas Property Holdings Ltd.
  4,970,000   6,500,900
 
China Power International Development Ltd.
  19,267,333   8,283,166
*††
China Properties Group Ltd.
  2,045,000   20,291
 
China Publishing & Media Co. Ltd., Class A
  378,215   279,243
*
China Qinfa Group Ltd.
  190,000   6,036
Ω
China Railway Signal & Communication Corp. Ltd., Class H
  5,168,000   1,761,105
 
China Railway Tielong Container Logistics Co. Ltd., Class A
  220,800   180,565
*
China Rare Earth Holdings Ltd.
  6,468,799   478,826
 
China Reinsurance Group Corp., Class H
  19,613,000   1,505,630
Ω
China Renaissance Holdings Ltd.
  773,400   1,029,234
 
China Resources Cement Holdings Ltd.
  9,482,000   5,483,667
 
China Resources Medical Holdings Co. Ltd.
  3,501,000   2,740,206
Ω
China Resources Pharmaceutical Group Ltd.
  5,156,000   3,883,735
 
China Risun Group Ltd.
  3,457,000   1,668,831
*
China Ruyi Holdings Ltd.
  12,096,000   3,234,257
 
China Sanjiang Fine Chemicals Co. Ltd.
  3,115,000   668,516
 
China SCE Group Holdings Ltd.
  5,911,200   806,794
 
China Science Publishing & Media Ltd., Class A
  175,900   317,524
#*
China Shanshui Cement Group Ltd.
  30,000   6,659
#*Ω
China Shengmu Organic Milk Ltd.
  11,703,000   500,734
 
China Shineway Pharmaceutical Group Ltd.
  1,331,200   1,242,811
#
China Shuifa Singyes Energy Holdings Ltd.
  1,753,000   226,161
*
China Silver Group Ltd.
  5,404,000   304,393
#*
China South City Holdings Ltd.
  17,588,000   1,279,723
 
China Starch Holdings Ltd.
  7,505,000   244,911
 
China State Construction International Holdings Ltd.
  822,000   984,544
 
China Sunshine Paper Holdings Co. Ltd.
  1,794,000   486,357
 
China Suntien Green Energy Corp. Ltd., Class H
  6,391,000   2,999,962
 
China Taiping Insurance Holdings Co. Ltd.
  5,933,400   8,217,945
 
China Testing & Certification International Group Co. Ltd., Class A
  163,993   312,814
#*
China Tianrui Group Cement Co. Ltd.
  256,000   197,199
 
China Tianying, Inc., Class A
  657,100   538,633
 
China Traditional Chinese Medicine Holdings Co. Ltd.
  10,816,000   5,182,067
*
China TransInfo Technology Co. Ltd., Class A
  351,400   527,147
*
China Travel International Investment Hong Kong Ltd.
  9,487,900   2,025,791
 
China Tungsten & Hightech Materials Co. Ltd., Class A
  177,400   432,142
*††
China Vered Financial Holding Corp. Ltd.
  4,620,000   12,609
 
China Water Affairs Group Ltd.
  3,782,000   3,287,187
 
China West Construction Group Co. Ltd., Class A
  135,400   162,045
*††
China Wood Optimization Holding Ltd.
  1,748,000   37,630
 
China World Trade Center Co. Ltd., Class A
  169,977   427,687
 
China XLX Fertiliser Ltd.
  1,865,000   1,090,865
 
China Yongda Automobiles Services Holdings Ltd.
  2,988,500   2,584,509
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
CHINA — (Continued)
*Ω
China Yuhua Education Corp. Ltd.
  5,322,000   $753,387
#*
China ZhengTong Auto Services Holdings Ltd.
  6,073,000   551,205
*
China Zhonghua Geotechnical Engineering Group Co. Ltd., Class A
  387,600   188,585
#*††
China Zhongwang Holdings Ltd.
  8,794,400   353,295
 
Chinasoft International Ltd.
  9,542,000   8,389,062
*
Chindata Group Holdings Ltd., ADR
  41,217   341,689
 
Chinese Universe Publishing & Media Group Co. Ltd., Class A
  311,600   442,395
 
Chongqing Department Store Co. Ltd., Class A
  124,000   444,331
*
Chongqing Dima Industry Co. Ltd., Class A
  104,100   33,321
 
Chongqing Fuling Electric Power Industrial Co. Ltd., Class A
  221,088   590,626
*
Chongqing Iron & Steel Co. Ltd., Class H
  1,428,000   168,158
 
Chongqing Machinery & Electric Co. Ltd., Class H
  4,630,000   383,961
 
Chongqing Rural Commercial Bank Co. Ltd., Class H
  8,561,000   3,092,639
 
Chongqing Sanfeng Environment Group Corp. Ltd., Class A
  116,326   116,294
 
Chongqing Zaisheng Technology Corp. Ltd., Class A
  193,120   167,484
 
Chongqing Zongshen Power Machinery Co. Ltd., Class A
  392,137   406,067
 
Chongyi Zhangyuan Tungsten Industry Co. Ltd., Class A
  213,700   252,607
 
Chow Tai Seng Jewellery Co. Ltd., Class A
  245,100   562,076
 
Chu Kong Shipping Enterprises Group Co. Ltd.
  1,366,000   193,553
 
CIFI Ever Sunshine Services Group Ltd.
  2,626,000   1,442,132
 
CIMC Enric Holdings Ltd.
  2,904,000   3,259,310
Ω
CIMC Vehicles Group Co. Ltd., Class H
  19,000   12,460
 
Cinda Real Estate Co. Ltd., Class A
  782,200   650,966
 
Cisen Pharmaceutical Co. Ltd., Class A
  154,600   340,093
 
CITIC Press Corp., Class A
  2,200   7,017
 
CITIC Resources Holdings Ltd.
  11,024,600   697,450
 
City Development Environment Co. Ltd., Class A
  98,400   151,274
*
Citychamp Watch & Jewellery Group Ltd.
  7,168,000   1,170,617
#*
CMGE Technology Group Ltd.
  1,716,000   434,919
 
CMST Development Co. Ltd., Class A
  585,300   443,477
*
CNFinance Holdings Ltd., ADR
  46,226   91,990
 
COFCO Biotechnology Co. Ltd., Class A
  327,200   421,567
 
COFCO Joycome Foods Ltd.
  7,939,000   2,577,655
 
COFCO Sugar Holding Co. Ltd., Class A
  155,600   167,019
*††
Colour Life Services Group Co. Ltd.
  1,927,604   57,156
 
Comba Telecom Systems Holdings Ltd.
  6,502,001   1,247,212
 
Concord New Energy Group Ltd.
  25,104,964   2,437,933
#*
Confidence Intelligence Holdings Ltd.
  54,000   218,138
 
Consun Pharmaceutical Group Ltd.
  2,208,000   1,165,042
#*
Continental Aerospace Technologies Holding Ltd.
  22,083,722   296,138
#*
Coolpad Group Ltd.
  18,540,000   163,485
 
COSCO SHIPPING Development Co. Ltd., Class H
  14,759,000   2,039,436
 
COSCO SHIPPING International Hong Kong Co. Ltd.
  3,373,000   1,109,436
 
COSCO SHIPPING Ports Ltd.
  7,515,121   5,685,232
*
Cosmopolitan International Holdings Ltd.
  764,000   127,389
 
CPMC Holdings Ltd.
  2,321,000   1,330,591
 
CQ Pharmaceutical Holding Co. Ltd., Class A
  375,000   294,999
#*
Crazy Sports Group Ltd.
  10,687,579   337,145
 
Crystal Clear Electronic Material Co. Ltd., Class A
  96,035   226,074
 
CSG Holding Co. Ltd., Class A
  344,300   370,308
*
CSG Smart Science&Technology Co. Ltd., Class A
  67,600   74,491
 
CSPC Innovation Pharmaceutical Co. Ltd., Class A
  69,000   174,217
#
CSSC Hong Kong Shipping Co. Ltd.
  3,214,000   529,471
 
CTS International Logistics Corp. Ltd., Class A
  269,120   424,624
*
CWT International Ltd.
  24,080,000   230,397
 
Da Ming International Holdings Ltd.
  880,000   221,541
Ω
Dali Foods Group Co. Ltd.
  4,398,000   1,961,197
*
Dalian Bio-Chem Co. Ltd., Class A
  60,476   153,265
 
Dalian Huarui Heavy Industry Group Co. Ltd., Class A
  476,300   407,163
The Emerging Markets Small Cap Series
CONTINUED
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CHINA — (Continued)
 
Dalipal Holdings Ltd.
  1,198,000   $365,206
 
Dare Power Dekor Home Co. Ltd., Class A
  112,600   157,481
 
Dashang Co. Ltd., Class A
  103,508   269,685
*
Datang International Power Generation Co. Ltd., Class H
  10,004,000   1,713,954
 
Dawnrays Pharmaceutical Holdings Ltd.
  4,735,886   785,280
 
Dazhong Transportation Group Co. Ltd., Class A
  631,520   297,664
 
Dazzle Fashion Co. Ltd., Class A
  128,728   297,816
 
DBG Technology Co. Ltd., Class A
  213,483   310,939
 
DeHua TB New Decoration Materials Co. Ltd., Class A
  152,716   322,937
 
Dexin China Holdings Co. Ltd.
  2,227,000   215,547
 
Dian Diagnostics Group Co. Ltd., Class A
  33,200   131,816
#
Differ Group Auto Ltd.
  8,712,000   250,260
 
Digital China Group Co. Ltd., Class A
  103,530   377,006
 
Digital China Holdings Ltd.
  3,170,500   1,617,017
 
Digital China Information Service Co. Ltd., Class A
  276,264   478,352
 
Dongfang Electronics Co. Ltd., Class A
  225,500   292,564
 
Dongfeng Motor Group Co. Ltd., Class H
  9,260,000   5,520,965
 
Dongguan Aohai Technology Co. Ltd., Class A
  35,400   197,391
 
Dongguan Development Holdings Co. Ltd., Class A
  59,800   83,508
#
Dongjiang Environmental Co. Ltd., Class H
  815,375   263,488
 
Dongyue Group Ltd.
  5,142,000   6,155,857
#*
DouYu International Holdings Ltd., ADR
  550,357   1,001,650
#
Dynagreen Environmental Protection Group Co. Ltd., Class H
  1,777,000   618,776
#
E-Commodities Holdings Ltd.
  3,836,000   809,101
 
Edan Instruments, Inc., Class A
  174,700   316,189
 
Edifier Technology Co. Ltd., Class A
  196,500   286,410
 
Edvantage Group Holdings Ltd.
  842,945   428,794
 
EEKA Fashion Holdings Ltd.
  428,000   573,865
 
EIT Environmental Development Group Co. Ltd., Class A
  55,432   130,873
 
Electric Connector Technology Co. Ltd., Class A
  85,813   496,728
*
Elion Energy Co. Ltd., Class A
  1,074,661   691,393
 
Eoptolink Technology, Inc.Ltd., Class A
  122,800   458,837
 
Era Co. Ltd., Class A
  208,900   146,222
 
Essex Bio-technology Ltd.
  1,240,000   675,739
 
Eternal Asia Supply Chain Management Ltd., Class A
  640,400   609,484
#
EVA Precision Industrial Holdings Ltd.
  4,612,435   690,570
 
Everbright Jiabao Co. Ltd., Class A
  647,600   320,974
*
EverChina International Holdings Co. Ltd.
  13,660,000   290,828
*Ω
Everest Medicines Ltd.
  447,500   1,429,797
*
Fang Holdings Ltd., ADR
  15,618   9,370
 
Fangda Special Steel Technology Co. Ltd., Class A
  575,000   525,038
#
Fanhua, Inc., Sponsored ADR
  169,955   1,318,851
 
Far East Horizon Ltd.
  6,821,000   6,161,242
 
FAWER Automotive Parts Co. Ltd., Class A
  207,900   150,563
*
Feitian Technologies Co. Ltd., Class A
  88,100   133,895
 
Fiberhome Telecommunication Technologies Co. Ltd., Class A
  262,000   546,167
 
Fibocom Wireless, Inc., Class A
  123,427   383,112
*
FIH Mobile Ltd.
  9,771,000   1,036,478
 
Financial Street Holdings Co. Ltd., Class A
  388,498   301,710
 
Financial Street Property Co. Ltd., Class H
  20,000   7,399
 
FinVolution Group, ADR
  376,583   2,067,441
 
First Tractor Co. Ltd., Class H
  1,033,176   563,963
 
Foshan Nationstar Optoelectronics Co. Ltd., Class A
  30,172   41,183
 
Fosun International Ltd.
  930,500   863,918
*
Founder Holdings Ltd.
  160,000   10,216
 
FriendTimes, Inc.
  1,044,000   134,246
 
Fu Shou Yuan International Group Ltd.
  4,095,000   3,455,224
 
Fufeng Group Ltd.
  6,360,600   4,463,616
*††
Fuguiniao Co. Ltd.
  1,930,000   0
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Fujian Boss Software Development Co. Ltd., Class A
  173,994   $547,958
 
Fujian Longking Co. Ltd., Class A
  172,500   464,038
 
Fujian Star-net Communication Co. Ltd., Class A
  134,073   414,058
#*
Fullshare Holdings Ltd.
  41,672,500   615,600
 
Fulongma Group Co. Ltd., Class A
  133,700   181,182
#
Fulu Holdings Ltd.
  273,000   174,352
 
Fusen Pharmaceutical Co. Ltd.
  141,000   23,814
 
Gansu Jingyuan Coal Industry & Electricity Power Co. Ltd., Class A
  797,700   421,379
 
Gansu Qilianshan Cement Group Co. Ltd., Class A
  149,233   227,965
 
Gansu Shangfeng Cement Co. Ltd., Class A
  225,361   410,478
#*
GCL New Energy Holdings Ltd.
  1,322,100   197,274
*
GDS Holdings Ltd., Class A
  2,008,900   5,858,166
 
Gemdale Properties & Investment Corp. Ltd.
  26,046,000   2,257,947
*
Gem-Year Industrial Co. Ltd., Class A
  126,000   89,152
Ω
Genertec Universal Medical Group Co. Ltd.
  4,264,000   2,613,088
*
Genimous Technology Co. Ltd., Class A
  330,115   275,754
 
GEPIC Energy Development Co. Ltd., Class A
  193,100   152,116
 
Getein Biotech, Inc., Class A
  174,696   336,434
*
Glorious Property Holdings Ltd.
  11,042,501   119,518
*
Glory Health Industry Ltd.
  4,513,000   126,257
#
Glory Sun Financial Group Ltd.
  535,798   27,778
 
Goldcard Smart Group Co. Ltd.
  147,600   245,607
*
Golden Eagle Retail Group Ltd.
  2,637,000   1,378,824
Ω
Golden Throat Holdings Group Co. Ltd.
  863,500   229,634
 
GoldenHome Living Co. Ltd., Class A
  52,892   270,151
 
Goldenmax International Group Ltd., Class A
  117,100   145,052
 
Goldlion Holdings Ltd.
  1,322,962   239,346
 
Goldpac Group Ltd.
  1,374,000   286,556
#*
GOME Retail Holdings Ltd.
  34,090,000   610,561
*
Gosuncn Technology Group Co. Ltd., Class A
  352,291   173,652
*
Grand Baoxin Auto Group Ltd.
  3,688,492   210,256
*
Grand Industrial Holding Group Co. Ltd.
  106,700   152,755
#
Grand Pharmaceutical Group Ltd., Class L
  4,069,500   2,536,134
 
Grandblue Environment Co. Ltd., Class A
  163,495   440,813
*
Grandjoy Holdings Group Co. Ltd., Class A
  387,500   215,561
*
Greattown Holdings Ltd., Class A
  778,800   382,969
*
Greatview Aseptic Packaging Co. Ltd.
  2,628,000   723,935
 
Greenland Hong Kong Holdings Ltd.
  4,301,000   411,779
 
Greentown China Holdings Ltd.
  3,365,148   4,961,480
Ω
Greentown Management Holdings Co. Ltd.
  1,911,000   1,578,673
#
Greentown Service Group Co. Ltd.
  5,616,000   4,099,998
 
Grinm Advanced Materials Co. Ltd., Class A
  153,300   314,381
 
Guangdong Advertising Group Co. Ltd., Class A
  232,900   167,367
 
Guangdong Aofei Data Technology Co. Ltd., Class A
  225,200   338,450
 
Guangdong Baolihua New Energy Stock Co. Ltd., Class A
  585,600   561,652
*
Guangdong Create Century Intelligent Equipment Group Corp. Ltd., Class A
  329,500   440,333
*
Guangdong Dongfang Precision Science & Technology Co. Ltd., Class A
  455,500   301,976
 
Guangdong Dongpeng Holdings Co. Ltd.
  171,200   238,953
 
Guangdong Dowstone Technology Co. Ltd., Class A
  142,600   349,564
 
Guangdong Ellington Electronics Technology Co. Ltd., Class A
  197,000   207,160
 
Guangdong Great River Smarter Logistics Co. Ltd., Class A
  113,600   340,385
*
Guangdong Highsun Group Co. Ltd., Class A
  256,300   89,265
*
Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A
  324,900   188,094
 
Guangdong Huiyun Tianium Industry Co. Ltd., Class A
  70,200   107,000
 
Guangdong Hybribio Biotech Co. Ltd., Class A
  62,771   165,722
#
Guangdong Investment Ltd.
  5,830,000   6,333,822
 
Guangdong Land Holdings Ltd.
  1,456,800   146,961
 
Guangdong Provincial Expressway Development Co. Ltd., Class A
  326,787   377,291
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Guangdong Shirongzhaoye Co. Ltd., Class A
  333,100   $300,978
 
Guangdong Sirio Pharma Co. Ltd., Class A
  6,200   31,600
 
Guangdong South New Media Co. Ltd., Class A
  56,100   311,726
 
Guangdong Tapai Group Co. Ltd., Class A
  239,500   271,302
 
Guangdong Topstar Technology Co. Ltd., Class A
  56,500   136,899
 
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd., Class A
  169,630   458,135
 
Guangdong Zhongnan Iron & Steel Co. Ltd., Class A
  836,400   362,403
*
Guangshen Railway Co. Ltd., Class H
  6,028,000   1,053,721
 
Guangxi Liugong Machinery Co. Ltd., Class A
  494,020   455,112
 
Guangxi LiuYao Group Co. Ltd., Class A
  119,980   358,521
 
Guangxi Wuzhou Zhongheng Group Co. Ltd., Class A
  920,480   368,543
 
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H
  482,000   1,407,806
 
Guangzhou GRG Metrology & Test Co. Ltd., Class A
  99,900   285,794
 
Guangzhou Hi-Target Navigation Tech Co. Ltd., Class A
  176,900   173,288
 
Guangzhou Jet Biofiltration Co. Ltd., Class A
  11,490   44,573
 
Guangzhou KDT Machinery Co. Ltd., Class A
  76,498   167,205
 
Guangzhou Restaurant Group Co. Ltd., Class A
  66,240   246,615
 
Guangzhou Wondfo Biotech Co. Ltd., Class A
  87,800   415,085
*
Guizhou Bailing Group Pharmaceutical Co. Ltd., Class A
  326,400   398,629
 
Guizhou Gas Group Corp. Ltd., Class A
  223,900   268,085
 
Guizhou Panjiang Refined Coal Co. Ltd., Class A
  434,796   455,187
 
Guizhou Xinbang Pharmaceutical Co. Ltd., Class A
  393,900   291,682
#
Guolian Securities Co. Ltd., Class H
  1,395,500   771,077
 
Guomai Technologies, Inc., Class A
  185,400   220,426
*
Guosheng Financial Holding, Inc., Class A
  375,600   527,491
#*Ω
Haichang Ocean Park Holdings Ltd.
  10,334,000   2,440,865
 
Hailir Pesticides & Chemicals Group Co. Ltd., Class A
  58,020   235,671
*
Hainan Meilan International Airport Co. Ltd., Class H
  689,000   2,079,483
 
Hainan Poly Pharm Co. Ltd., Class A
  88,400   347,943
 
Hainan Strait Shipping Co. Ltd., Class A
  370,150   312,257
 
Haitian International Holdings Ltd.
  2,497,000   7,663,178
Ω
Haitong UniTrust International Leasing Co. Ltd., Class H
  1,446,000   171,737
*
Hand Enterprise Solutions Co. Ltd., Class A
  189,200   272,280
 
Hangcha Group Co. Ltd., Class A
  239,388   688,961
 
Hangxiao Steel Structure Co. Ltd., Class A
  584,208   498,277
 
Hangzhou Electronic Soul Network Technology Co. Ltd., Class A
  27,900   94,992
 
Hangzhou Haoyue Personal Care Co. Ltd., Class A
  19,539   142,877
 
Hangzhou Onechance Tech Corp., Class A
  51,270   213,131
*Ω
Harbin Bank Co. Ltd., Class H
  1,742,000   69,953
 
Harbin Boshi Automation Co. Ltd., Class A
  272,200   634,622
*
Harbin Electric Co. Ltd., Class H
  3,089,413   1,585,890
*
Harbin Gloria Pharmaceuticals Co. Ltd., Class A
  509,600   198,854
*
Harbin Pharmaceutical Group Co. Ltd., Class A
  854,900   399,438
*††
Harmonicare Medical Holdings Ltd.
  2,321,000   0
 
HBIS Resources Co. Ltd., Class A
  181,600   403,093
*Ω
HBM Holdings Ltd.
  1,037,000   433,019
*
HC Group, Inc.
  123,500   6,215
 
Health & Happiness H&H International Holdings Ltd.
  861,000   1,606,173
*
Healthcare Co. Ltd., Class A
  79,400   131,875
*
Hebei Construction Group Corp. Ltd., Class H
  105,000   12,318
 
Hefei Urban Construction Development Co. Ltd., Class A
  29,500   31,657
#
Hello Group, Inc., Sponsored ADR
  604,255   6,193,614
 
Henan Jindan Lactic Acid Technology Co. Ltd., Class A
  38,800   132,191
 
Henan Lingrui Pharmaceutical Co., Class A
  160,300   331,006
 
Henan Pinggao Electric Co. Ltd., Class A
  342,000   439,854
*
Henan Senyuan Electric Co. Ltd., Class A
  65,900   45,718
 
Henan Thinker Automatic Equipment Co. Ltd., Class A
  61,387   148,176
*
Henan Yicheng New Energy Co. Ltd., Class A
  530,100   471,200
 
Henan Yuguang Gold & Lead Co. Ltd., Class A
  184,400   158,158
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
CHINA — (Continued)
*
Henan Yuneng Holdings Co. Ltd., Class A
  197,300   $149,872
 
Henan Zhongyuan Expressway Co. Ltd., Class A
  907,923   406,517
 
Hengan International Group Co. Ltd.
  2,254,500   11,090,691
#*
Hengdeli Holdings Ltd.
  12,009,399   322,385
 
Hexing Electrical Co. Ltd., Class A
  181,690   504,698
*
Hi Sun Technology China Ltd.
  9,243,000   1,038,044
 
Hisense Home Appliances Group Co. Ltd., Class H
  1,502,000   2,131,766
*
Holitech Technology Co. Ltd., Class A
  776,200   343,081
 
Homeland Interactive Technology Ltd.
  50,000   10,081
*
Hongda Xingye Co. Ltd., Class A
  712,200   321,151
*
Honghua Group Ltd.
  13,583,000   434,090
*
Hongli Zhihui Group Co. Ltd., Class A
  165,600   182,123
*††Ω
Honworld Group Ltd.
  1,105,500   119,839
Ω
Hope Education Group Co. Ltd.
  9,156,000   936,833
 
Hopson Development Holdings Ltd.
  3,432,596   4,068,505
*Ω
Hua Hong Semiconductor Ltd.
  2,229,000   8,619,099
*
Hua Yin International Holdings Ltd.
  960,000   50,788
 
Huaan Securities Co. Ltd., Class A
  847,366   629,540
 
Huabao Flavours & Fragrances Co. Ltd., Class A
  18,600   67,725
#
Huadian Power International Corp. Ltd., Class H
  4,382,000   1,754,103
*
Huafon Microfibre Shanghai Technology Co. Ltd.
  475,200   289,399
 
Huafu Fashion Co. Ltd., Class A
  522,852   242,691
#*
Huanxi Media Group Ltd.
  2,850,000   440,138
 
Huapont Life Sciences Co. Ltd., Class A
  498,900   397,641
*
Huawen Media Group, Class A
  181,300   68,840
*
Huaxi Holdings Co. Ltd.
  560,000   119,104
#
Huazhong In-Vehicle Holdings Co. Ltd.
  2,112,000   713,261
 
Hubei Biocause Pharmaceutical Co. Ltd., Class A
  800,969   393,683
 
Huishang Bank Corp. Ltd., Class H
  34,000   10,709
 
Hunan Aihua Group Co. Ltd., Class A
  132,187   540,492
*
Hunan Er-Kang Pharmaceutical Co. Ltd., Class A
  208,900   109,322
 
Hunan Gold Corp. Ltd., Class A
  22,200   51,821
#*
HUYA, Inc., ADR
  319,901   1,759,455
*Ω
Hygeia Healthcare Holdings Co. Ltd.
  1,068,800   8,482,662
*
Hytera Communications Corp. Ltd., Class A
  439,400   369,379
*
HyUnion Holding Co. Ltd., Class A
  258,400   317,071
*
IAT Automobile Technology Co. Ltd., Class A
  48,400   89,090
*
IBO Technology Co. Ltd.
  784,000   173,605
*Ω
iDreamSky Technology Holdings Ltd.
  2,198,400   1,103,054
Ω
IMAX China Holding, Inc.
  386,000   516,551
 
Infore Environment Technology Group Co. Ltd., Class A
  493,200   356,980
#*Ω
Ingdan, Inc.
  2,236,000   497,010
*
Inkeverse Group Ltd.
  387,000   51,462
 
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A
  1,912,700   1,007,377
*
Inner Mongolia Xingye Mining Co. Ltd., Class A
  372,400   366,366
 
Inner Mongolia Yitai Coal Co. Ltd., Class H
  538,700   764,491
*
Innuovo Technology Co. Ltd., Class A
  364,600   403,396
*
Inspur International Ltd.
  1,856,000   1,141,904
*
Inspur Software Co. Ltd., Class A
  10,900   25,065
 
Intco Medical Technology Co. Ltd., Class A
  129,227   479,203
#*Ω
International Alliance Financial Leasing Co. Ltd.
  2,040,000   4,422,737
#
Intron Technology Holdings Ltd.
  355,000   249,723
*
iQIYI, Inc., ADR
  784,425   5,255,647
 
IReader Technology Co. Ltd., Class A
  103,700   252,929
*
IRICO Group New Energy Co. Ltd., Class H
  107,700   144,611
 
IVD Medical Holding Ltd.
  291,000   72,454
 
Jack Technology Co. Ltd., Class A
  137,400   418,672
*Ω
Jacobio Pharmaceuticals Group Co. Ltd.
  254,100   207,998
 
Jade Bird Fire Co. Ltd., Class A
  88,180   430,680
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Jenkem Technology Co. Ltd., Class A
  14,415   $372,313
*
JH Educational Technology, Inc.
  1,052,000   179,329
*
Jiajiayue Group Co. Ltd., Class A
  136,899   242,684
 
Jiangling Motors Corp. Ltd., Class A
  152,600   341,108
*
Jiangnan Group Ltd.
  13,956,000   340,758
 
Jiangsu Bioperfectus Technologies Co. Ltd., Class A
  6,494   88,940
 
Jiangsu Boqian New Materials Stock Co. Ltd., Class A
  52,100   401,277
 
Jiangsu Canlon Building Materials Co. Ltd., Class A
  49,800   105,640
 
Jiangsu Chuanzhiboke Education Technology Co. Ltd., Class A
  22,300   58,412
*
Jiangsu Etern Co. Ltd., Class A
  132,100   77,650
 
Jiangsu Expressway Co. Ltd., Class H
  2,660,000   2,619,782
 
Jiangsu Guomao Reducer Co. Ltd., Class A
  94,000   312,683
 
Jiangsu Guotai International Group Co. Ltd., Class A
  423,995   557,305
 
Jiangsu Hengshun Vinegar Industry Co. Ltd., Class A
  28,500   51,329
 
Jiangsu Huahong Technology Stock Co. Ltd., Class A
  101,300   299,788
 
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd., Class A
  721,920   450,116
 
Jiangsu Jiejie Microelectronics Co. Ltd., Class A
  138,800   445,334
*
Jiangsu Kanion Pharmaceutical Co. Ltd., Class A
  192,140   620,256
*
Jiangsu Leike Defense Technology Co. Ltd., Class A
  231,407   160,682
*
Jiangsu Lihua Animal Husbandry Stock Co. Ltd., Class A
  26,000   145,490
 
Jiangsu Provincial Agricultural Reclamation & Development Corp.
  81,552   151,577
 
Jiangsu Shagang Co. Ltd., Class A
  490,300   312,745
 
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd., Class A
  223,800   483,167
 
Jiangsu Sidike New Material Science & Technology Co. Ltd.,Class A
  61,427   239,408
 
Jiangsu Sopo Chemical Co., Class A
  128,801   172,089
 
Jiangsu ToLand Alloy Co. Ltd., Class A
  52,950   378,279
 
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd., Class A
  643,810   457,781
 
Jiangsu Zijin Rural Commercial Bank Co. Ltd., Class A
  1,256,600   495,649
 
Jiangxi Bank Co. Ltd., Class H
  325,000   42,618
*
Jiangxi Fushine Pharmaceutical Co. Ltd., Class A
  41,200   79,983
 
Jiangxi Huangshanghuang Group Food Co. Ltd., Class A
  131,600   246,298
 
Jiangxi Wannianqing Cement Co. Ltd., Class A
  131,130   174,505
 
Jiangxi Xinyu Guoke Technology Co. Ltd., Class A
  36,204   152,576
 
Jiangzhong Pharmaceutical Co. Ltd., Class A
  196,640   441,950
 
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd., Class A
  189,534   162,215
 
Jiayou International Logistics Co. Ltd., Class A
  29,540   104,383
*
Jilin Chemical Fibre, Class A
  180,200   132,043
*
Jilin Electric Power Co. Ltd., Class A
  584,300   524,185
*
Jilin Jiutai Rural Commercial Bank Corp. Ltd., Class H
  133,703   37,343
*
Jilin Zixin Pharmaceutical Industrial Co. Ltd., Class A
  436,800   150,149
#
Jinchuan Group International Resources Co. Ltd.
  11,989,000   1,181,781
 
Jinduicheng Molybdenum Co. Ltd., Class A
  443,920   940,180
*††
Jingrui Holdings Ltd.
  2,219,000   62,259
 
Jingwei Textile Machinery Co. Ltd., Class A
  284,500   448,233
 
Jinhui Liquor Co. Ltd., Class A
  111,000   415,219
 
Jinke Smart Services Group Co. Ltd., Class H
  68,100   120,979
#*
JinkoSolar Holding Co. Ltd., ADR
  157,507   8,880,245
*
Jinlei Technology Co. Ltd., Class A
  47,000   321,138
*
Jinmao Property Services Co. Ltd.
  122,779   75,813
 
Jinneng Holding Shanxi Coal Industry Co. Ltd., Class A
  722,972   1,379,186
*
Jinneng Holding Shanxi Electric Power Co. Ltd., Class A
  538,000   269,631
 
Jinneng Science&Technology Co. Ltd., Class A
  176,300   256,528
Ω
Jiumaojiu International Holdings Ltd.
  2,036,000   5,216,599
 
Jiuzhitang Co. Ltd., Class A
  287,600   393,039
 
JNBY Design Ltd.
  762,000   988,401
*
Jointo Energy Investment Co. Ltd. Hebei, Class A
  676,496   553,010
*
Joy City Property Ltd.
  18,082,000   851,676
#*
Joy Spreader Group, Inc.
  3,229,000   655,954
 
Joyoung Co. Ltd., Class A
  158,340   436,909
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
CHINA — (Continued)
#
JOYY, Inc., ADR
  44,180   $1,576,342
Ω
JS Global Lifestyle Co. Ltd.
  2,765,000   3,343,650
 
JSTI Group, Class A
  213,888   186,057
 
Ju Teng International Holdings Ltd.
  4,732,000   920,635
 
Jushri Technologies, Inc., Class A
  37,980   76,716
#*Ω
JW Cayman Therapeutics Co. Ltd.
  423,500   287,441
 
JY Grandmark Holdings Ltd.
  431,000   74,242
*
Kaiser China Cultural Co. Ltd., Class A
  278,000   201,936
*
Kaishan Group Co. Ltd., Class A
  117,900   282,361
*Ω
Kangda International Environmental Co. Ltd.
  3,143,000   220,298
 
Kangji Medical Holdings Ltd.
  886,500   1,051,339
*
Kasen International Holdings Ltd.
  3,137,000   155,768
 
Keda Industrial Group Co. Ltd., Class A
  71,400   170,287
*
Keshun Waterproof Technologies Co. Ltd., Class A
  259,840   523,821
 
Kinetic Development Group Ltd.
  2,496,000   203,839
 
Kingboard Holdings Ltd.
  2,616,921   10,689,697
 
Kingboard Laminates Holdings Ltd.
  3,778,000   4,606,585
 
KingClean Electric Co. Ltd., Class A
  9,440   43,551
 
Kingsoft Corp. Ltd.
  3,366,000   12,393,745
*
Ko Yo Chemical Group Ltd.
  808,000   16,420
 
Konka Group Co. Ltd., Class A
  409,684   286,462
 
KPC Pharmaceuticals, Inc., Class A
  259,500   648,938
 
Kunlun Energy Co. Ltd.
  12,688,000   10,006,453
 
Kunlun Tech Co. Ltd., Class A
  210,855   514,334
 
Kunming Yunnei Power Co. Ltd., Class A
  333,300   134,324
*
Kunshan Kersen Science & Technology Co. Ltd., Class A
  167,800   178,571
 
Kunshan Kinglai Hygienic Materials Co. Ltd., Class A
  40,100   393,167
*
Kunwu Jiuding Investment Holdings Co. Ltd., Class A
  78,245   202,289
#*
KWG Group Holdings Ltd.
  4,971,450   1,320,736
#
KWG Living Group Holdings Ltd.
  3,815,225   896,172
*
Lakala Payment Co. Ltd., Class A
  162,100   404,509
 
Lanzhou Lishang Guochao Industrial Group Co. Ltd., Class A
  310,200   320,338
*
Launch Tech Co. Ltd., Class H
  20,000   6,066
 
Lee & Man Chemical Co. Ltd.
  920,785   786,674
 
Lee & Man Paper Manufacturing Ltd.
  5,074,000   2,223,316
 
Lee's Pharmaceutical Holdings Ltd.
  1,146,000   280,323
Ω
Legend Holdings Corp., Class H
  1,760,900   2,062,454
*
Leo Group Co. Ltd., Class A
  1,533,542   421,098
*
LexinFintech Holdings Ltd., ADR
  397,731   1,320,467
 
Leyard Optoelectronic Co. Ltd., Class A
  582,800   527,973
 
Lianhe Chemical Technology Co. Ltd., Class A
  139,300   362,440
 
Liao Ning Oxiranchem, Inc., Class A
  97,100   125,128
 
Liaoning Port Co. Ltd., Class H
  650,000   59,893
 
Lier Chemical Co. Ltd., Class A
  168,180   471,181
*
Lifestyle China Group Ltd.
  1,804,000   244,454
*
Lifetech Scientific Corp.
  15,008,000   5,985,178
*
LingNan Eco&Culture-Tourism Co. Ltd., Class A
  408,100   194,518
 
Lingyuan Iron & Steel Co. Ltd., Class A
  490,702   162,201
 
Liuzhou Iron & Steel Co. Ltd., Class A
  559,680   311,371
#
Livzon Pharmaceutical Group, Inc., Class H
  641,903   2,186,295
 
Lizhong Sitong Light Alloys Group Co. Ltd., Class A
  113,500   472,033
#
LK Technology Holdings Ltd.
  1,531,500   1,786,390
 
Loncin Motor Co. Ltd., Class A
  724,300   578,315
 
Long Yuan Construction Group Co. Ltd., Class A
  398,400   340,171
 
Longhua Technology Group Luoyang Co. Ltd., Class A
  171,400   215,012
 
Lonking Holdings Ltd.
  9,159,000   1,871,333
 
Luenmei Quantum Co. Ltd., Class A
  273,312   266,270
 
Luolai Lifestyle Technology Co. Ltd., Class A
  144,040   251,700
*
Luoniushan Co. Ltd., Class A
  181,128   186,896
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Luoxin Pharmaceuticals Group Stock Co. Ltd., Class A
  247,500   $297,606
#*
Luoyang Glass Co. Ltd., Class H
  784,000   965,882
 
Lushang Health Industry Development Co. Ltd., Class A
  227,000   377,163
#*Ω
Luye Pharma Group Ltd.
  6,966,500   3,578,663
*
LVGEM China Real Estate Investment Co. Ltd.
  1,136,000   188,225
 
Maanshan Iron & Steel Co. Ltd., Class H
  4,056,048   990,334
 
Maccura Biotechnology Co. Ltd., Class A
  132,661   363,512
*Ω
Maoyan Entertainment
  1,525,600   1,918,081
*
Markor International Home Furnishings Co. Ltd., Class A
  520,780   226,246
 
Mayinglong Pharmaceutical Group Co. Ltd., Class A
  136,525   482,364
*Ω
Meitu, Inc.
  8,058,500   1,999,692
 
M-Grass Ecology & Environment Group Co. Ltd., Class A
  120,300   58,887
Ω
Midea Real Estate Holding Ltd.
  268,400   407,520
 
Min Xin Holdings Ltd.
  730,000   256,879
 
Ming Yuan Cloud Group Holdings Ltd.
  1,542,000   1,449,233
*
Mingfa Group International Co. Ltd.
  4,181,000   200,111
 
Minmetals Land Ltd.
  8,218,000   582,655
Ω
Minsheng Education Group Co. Ltd.
  780,000   51,858
 
Minth Group Ltd.
  2,963,000   8,696,411
 
MLS Co. Ltd., Class A
  322,200   415,480
*
MMG Ltd.
  10,862,999   3,521,577
*Ω
Mobvista, Inc.
  236,000   136,001
 
Monalisa Group Co. Ltd., Class A
  93,400   280,062
*
Montnets Cloud Technology Group Co. Ltd., Class A
  73,670   133,299
 
MYS Group Co. Ltd., Class A
  215,887   123,280
*††
Nan Hai Corp. Ltd.
  24,100,000   40,263
 
NanJi E-Commerce Co. Ltd., Class A
  534,600   371,873
 
Nanjing Chervon Auto Precision Technology Co. Ltd., Class A
  20,700   68,750
 
Nanjing Hanrui Cobalt Co. Ltd., Class A
  59,700   388,797
*
Nanjing Sample Technology Co. Ltd., Class H
  111,500   63,904
 
Nanjing Xinjiekou Department Store Co. Ltd., Class A
  224,500   304,775
 
Nanjing Yunhai Special Metals Co. Ltd., Class A
  164,900   543,870
*
Natural Food International Holding Ltd., Class H
  314,000   25,250
 
NetDragon Websoft Holdings Ltd.
  973,500   2,261,279
 
Netjoy Holdings Ltd.
  120,000   24,079
*Ω
New Century Healthcare Holding Co. Ltd.
  35,000   2,557
 
New Hope Dairy Co. Ltd., Class A
  23,600   46,284
*
New World Department Store China Ltd.
  1,787,462   195,948
*
Newborn Town, Inc.
  370,000   94,547
 
Newland Digital Technology Co. Ltd., Class A
  251,800   530,922
 
Nexteer Automotive Group Ltd.
  3,410,000   2,480,507
 
Nine Dragons Paper Holdings Ltd.
  6,261,000   5,612,705
 
Ningbo BaoSi Energy Equipment Co. Ltd., Class A
  111,814   98,490
 
Ningbo Haitian Precision Machinery Co. Ltd., Class A
  60,500   265,645
 
Ningbo Huaxiang Electronic Co. Ltd., Class A
  181,338   412,294
*
Ningbo Jifeng Auto Parts Co. Ltd., Class A
  48,600   119,592
 
Ningbo Yunsheng Co. Ltd., Class A
  340,100   615,154
 
Ningxia Jiaze New Energy Co. Ltd., Class A
  574,100   334,817
*
Niu Technologies, Sponsored ADR
  109,628   590,895
*
Noah Holdings Ltd., Sponsored ADR
  114,353   2,164,702
 
Norinco International Cooperation Ltd., Class A
  350,186   463,921
 
North Huajin Chemical Industries Co. Ltd., Class A
  342,500   368,612
 
Northeast Pharmaceutical Group Co. Ltd., Class A
  218,903   197,893
 
Northeast Securities Co. Ltd., Class A
  437,410   450,056
 
Northking Information Technology Co. Ltd., Class A
  99,966   429,163
 
NSFOCUS Technologies Group Co. Ltd., Class A
  196,548   364,874
#*
NVC International Holdings Ltd.
  1,770,000   23,502
 
Ocean's King Lighting Science & Technology Co. Ltd., Class A
  102,380   148,222
*
Oceanwide Holdings Co. Ltd., Class A
  1,587,777   308,210
The Emerging Markets Small Cap Series
CONTINUED
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CHINA — (Continued)
#*Ω
Ocumension Therapeutics
  150,500   $212,363
 
Olympic Circuit Technology Co. Ltd., Class C
  123,835   296,715
 
Opple Lighting Co. Ltd., Class A
  104,330   259,546
 
ORG Technology Co. Ltd., Class A
  660,320   491,397
*
Orient Group, Inc., Class A
  758,900   278,033
 
Oriental Energy Co. Ltd., Class A
  345,700   475,067
*
Ourpalm Co. Ltd., Class A
  789,500   398,472
*
Overseas Chinese Town Asia Holdings Ltd.
  950,183   107,718
 
Pacific Online Ltd.
  1,798,365   187,929
*
Pacific Securities Co. Ltd., Class A
  1,476,371   604,917
 
Pacific Shuanglin Bio-pharmacy Co. Ltd., Class A
  96,358   336,137
 
PAX Global Technology Ltd.
  2,927,000   2,766,457
 
PCI Technology Group Co. Ltd., Class A
  396,540   337,817
*Ω
Peijia Medical Ltd.
  1,015,000   1,622,556
#
Perennial Energy Holdings Ltd.
  1,325,000   176,364
 
PharmaBlock Sciences Nanjing, Inc., Class A
  3,400   42,192
 
PhiChem Corp., Class A
  161,226   438,774
*
Phoenix Media Investment Holdings Ltd.
  6,320,000   282,522
#*Ω
Ping An Healthcare & Technology Co. Ltd.
  1,463,900   3,876,403
*
PNC Process Systems Co. Ltd., Class A
  51,500   294,627
*
Polaris Bay Group Co. Ltd., Class A
  155,400   169,403
 
Poly Property Group Co. Ltd.
  8,981,500   2,131,846
 
Poly Property Services Co. Ltd., Class H
  493,200   3,498,403
Ω
Pop Mart International Group Ltd.
  91,400   296,367
 
Pou Sheng International Holdings Ltd.
  10,648,806   1,275,597
#
Prinx Chengshan Holding Ltd.
  149,000   127,498
*
Pujiang International Group Ltd.
  288,000   22,488
#*
PW Medtech Group Ltd.
  3,468,000   280,093
#*
Q Technology Group Co. Ltd.
  1,718,000   1,164,399
 
Qingdao East Steel Tower Stock Co. Ltd., Class A
  182,800   250,654
 
Qingdao Eastsoft Communication Technology Co. Ltd., Class A
  158,122   331,315
 
Qingdao Gon Technology Co. Ltd., Class A
  87,300   399,231
 
Qingdao Hanhe Cable Co. Ltd., Class A
  820,300   521,567
 
Qingdao Hiron Commercial Cold Chain Co. Ltd., Class A
  46,153   203,655
Ω
Qingdao Port International Co. Ltd., Class H
  461,000   229,061
 
Qingdao Rural Commercial Bank Corp., Class A
  900,600   393,887
 
Qingdao Topscomm Communication, Inc., Class A
  182,700   265,875
 
Qingling Motors Co. Ltd., Class H
  3,834,000   557,408
 
Qinhuangdao Port Co. Ltd., Class H
  2,885,500   438,194
*
Qudian, Inc., Sponsored ADR
  96,525   119,691
#
Radiance Holdings Group Co. Ltd.
  90,000   47,077
 
Rainbow Digital Commercial Co. Ltd., Class A
  356,250   328,671
*
Raisecom Technology Co. Ltd., Class A
  133,429   141,532
*
Rastar Group, Class A
  295,400   132,266
 
Realcan Pharmaceutical Group Co. Ltd., Class A
  513,200   310,820
Ω
Red Star Macalline Group Corp. Ltd., Class H
  1,438,920   691,332
#*Ω
Redco Properties Group Ltd.
  5,362,000   1,052,361
*Ω
Remegen Co. Ltd., Class H
  249,500   2,017,482
 
Renhe Pharmacy Co. Ltd., Class A
  409,700   389,944
 
Rianlon Corp., Class A
  37,450   306,072
 
Richinfo Technology Co. Ltd., Class A
  101,800   276,256
*
RiseSun Real Estate Development Co. Ltd., Class A
  982,152   320,533
 
Road King Infrastructure Ltd.
  1,138,000   565,613
 
Rongan Property Co. Ltd., Class A
  916,500   443,232
 
Ruida Futures Co. Ltd., Class A
  60,000   140,455
 
Runjian Co. Ltd., Class A
  50,400   341,614
 
Sai Micro Electronics, Inc., Class A
  79,200   192,180
*
SanFeng Intelligent Equipment Group Co. Ltd., Class A
  321,008   173,843
 
Sanquan Food Co. Ltd., Class A
  115,000   294,025
The Emerging Markets Small Cap Series
CONTINUED
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CHINA — (Continued)
 
Sansteel Minguang Co. Ltd. Fujian, Class A
  582,194   $429,235
 
Sansure Biotech, Inc., Class A
  114,174   388,437
 
Sanxiang Impression Co. Ltd., Class A
  36,100   25,697
 
Sany Heavy Equipment International Holdings Co. Ltd.
  4,319,000   4,363,055
*
Saurer Intelligent Technology Co. Ltd., Class A
  417,200   181,495
#*
Seazen Group Ltd.
  7,440,571   2,899,081
#
S-Enjoy Service Group Co. Ltd.
  922,000   989,454
 
Shaan Xi Provincial Natural Gas Co. Ltd., Class A
  446,990   482,888
 
Shaanxi Construction Machinery Co. Ltd., Class A
  134,660   124,248
 
Shandong Bohui Paper Industrial Co. Ltd., Class A
  238,603   290,702
*
Shandong Chenming Paper Holdings Ltd., Class H
  1,649,750   554,433
 
Shandong Dawn Polymer Co. Ltd., Class A
  71,300   186,473
 
Shandong Dongyue Organosilicon Material Co. Ltd., Class A
  221,200   428,527
 
Shandong Head Group Co. Ltd., Class A
  68,160   256,854
#*
Shandong Hi-Speed New Energy Group Ltd.
  59,768,570   450,097
 
Shandong Hi-Speed Road & Bridge Co. Ltd., Class A
  278,700   317,647
 
Shandong Humon Smelting Co. Ltd., Class A
  230,600   395,989
 
Shandong Jincheng Pharmaceutical Group Co. Ltd., Class A
  55,100   192,030
*
Shandong Longda Meishi Co. Ltd., Class A
  172,910   230,702
#*
Shandong Molong Petroleum Machinery Co. Ltd., Class H
  752,400   273,026
 
Shandong New Beiyang Information Technology Co. Ltd., Class A
  207,300   219,698
 
Shandong Publishing & Media Co. Ltd., Class A
  303,000   287,921
 
Shandong Weigao Group Medical Polymer Co. Ltd., Class H
  5,751,600   9,561,344
#
Shandong Xinhua Pharmaceutical Co. Ltd., Class H
  582,400   490,656
 
Shanghai 2345 Network Holding Group Co. Ltd., Class A
  1,366,956   639,931
 
Shanghai AJ Group Co. Ltd., Class A
  426,800   367,954
 
Shanghai AtHub Co. Ltd., Class A
  77,900   323,137
 
Shanghai Baolong Automotive Corp., Class A
  24,400   181,501
 
Shanghai Belling Co. Ltd., Class A
  128,646   365,336
 
Shanghai Daimay Automotive Interior Co. Ltd., Class A
  94,439   257,095
 
Shanghai Environment Group Co. Ltd., Class A
  184,073   250,359
 
Shanghai Fudan Microelectronics Group Co. Ltd., Class H
  778,000   3,242,970
#
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd., Class H
  1,054,000   451,774
 
Shanghai Fullhan Microelectronics Co. Ltd., Class A
  43,800   355,840
 
Shanghai Ganglian E-Commerce Holdings Co. Ltd., Class A
  40,600   184,393
 
Shanghai Hanbell Precise Machinery Co. Ltd., Class A
  92,600   370,163
#Ω
Shanghai Haohai Biological Technology Co. Ltd., Class H
  145,900   793,267
 
Shanghai Industrial Development Co. Ltd., Class A
  447,650   241,069
 
Shanghai Industrial Holdings Ltd.
  1,807,000   2,435,387
 
Shanghai Industrial Urban Development Group Ltd.
  9,707,000   743,436
 
Shanghai Jinqiao Export Processing Zone Development Co. Ltd., Class A
  179,421   313,452
 
Shanghai Kindly Medical Instruments Co. Ltd., Class H
  98,000   337,248
 
Shanghai Liangxin Electrical Co. Ltd., Class A
  203,965   438,536
 
Shanghai Maling Aquarius Co. Ltd., Class A
  310,225   374,243
 
Shanghai Mechanical & Electrical Industry Co. Ltd., Class A
  134,034   239,435
 
Shanghai MicroPort Endovascular MedTech Group Co. Ltd., Class A
  15,743   490,383
 
Shanghai Moons' Electric Co. Ltd., Class A
  76,760   493,435
 
Shanghai Pioneer Holding Ltd.
  1,781,000   503,013
 
Shanghai Pudong Construction Co. Ltd., Class A
  391,992   415,651
 
Shanghai QiFan Cable Co. Ltd., Class A
  42,500   176,835
 
Shanghai Rongtai Health Technology Corp. Ltd., Class A
  19,300   60,127
*
Shanghai Runda Medical Technology Co. Ltd., Class A
  32,500   54,417
 
Shanghai Shyndec Pharmaceutical Co. Ltd., Class A
  332,033   488,822
 
Shanghai Sinyang Semiconductor Materials Co. Ltd., Class A
  41,900   190,417
 
Shanghai Tongji Science & Technology Industrial Co. Ltd., Class A
  127,300   167,416
 
Shanghai Tunnel Engineering Co. Ltd., Class A
  81,350   65,271
 
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd., Class A
  184,300   331,868
 
Shanghai Weaver Network Co. Ltd., Class A
  39,329   348,737
 
Shanghai Yaoji Technology Co. Ltd., Class A
  71,600   162,370
The Emerging Markets Small Cap Series
CONTINUED
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CHINA — (Continued)
 
Shanghai Yongguan Adhesive Products Corp. Ltd., Class A
  26,000   $92,849
 
Shanghai Zijiang Enterprise Group Co. Ltd., Class A
  238,400   193,717
 
Shanxi Blue Flame Holding Co. Ltd., Class A
  189,900   253,824
 
Shanxi Coking Co. Ltd., Class A
  462,417   395,982
 
Shanxi Lanhua Sci-Tech Venture Co. Ltd., Class A
  308,400   650,852
 
Shanying International Holding Co. Ltd., Class A
  1,207,015   450,849
*
Shengda Resources Co. Ltd., Class A
  221,907   453,619
 
Shenguan Holdings Group Ltd.
  1,628,000   68,533
 
Shengyuan Environmental Protection Co. Ltd., Class A
  62,200   167,593
 
Shenyang Xingqi Pharmaceutical Co. Ltd., Class A
  21,100   445,799
 
Shenzhen Agricultural Products Group Co. Ltd., Class A
  473,032   392,975
 
Shenzhen Airport Co. Ltd., Class A
  560,000   618,852
 
Shenzhen Aisidi Co. Ltd., Class A
  254,900   355,838
*
Shenzhen Bauing Construction Holding Group Co. Ltd., Class A
  272,700   156,912
*
Shenzhen Center Power Tech Co. Ltd., Class A
  76,600   215,675
 
Shenzhen Cereals Holdings Co. Ltd., Class A
  51,400   59,255
 
Shenzhen Changhong Technology Co. Ltd., Class A
  139,800   474,651
 
Shenzhen Click Technology Co. Ltd., Class A
  76,799   224,823
 
Shenzhen Colibri Technologies Co. Ltd., Class A
  17,400   49,969
*
Shenzhen Das Intellitech Co. Ltd., Class A
  657,611   384,530
 
Shenzhen Desay Battery Technology Co., Class A
  92,288   652,310
 
Shenzhen Envicool Technology Co. Ltd., Class A
  76,860   408,056
*
Shenzhen Everwin Precision Technology Co. Ltd., Class A
  307,518   584,176
 
Shenzhen Expressway Corp. Ltd., Class H
  2,628,400   2,403,370
 
Shenzhen Fortune Trend Technology Co. Ltd., Class A
  19,799   472,798
 
Shenzhen Gongjin Electronics Co. Ltd., Class A
  192,000   249,080
 
Shenzhen H&T Intelligent Control Co. Ltd., Class A
  101,500   245,466
Ω
Shenzhen Hepalink Pharmaceutical Group Co. Ltd., Class H
  522,000   386,055
 
Shenzhen Heungkong Holding Co. Ltd., Class A
  1,466,160   412,827
 
Shenzhen Huaqiang Industry Co. Ltd., Class A
  80,800   148,808
 
Shenzhen International Holdings Ltd.
  5,434,792   5,302,429
 
Shenzhen Investment Holdings Bay Area Development Co. Ltd.
  33,500   9,238
 
Shenzhen Investment Ltd.
  12,727,720   2,497,905
 
Shenzhen Jieshun Science & Technology Industry Co. Ltd., Class A
  157,634   213,630
 
Shenzhen Jinjia Group Co. Ltd., Class A
  309,800   356,246
 
Shenzhen Jufei Optoelectronics Co. Ltd., Class A
  179,300   113,162
 
Shenzhen Kingdom Sci-Tech Co. Ltd., Class A
  22,500   44,546
 
Shenzhen Laibao Hi-tech Co. Ltd., Class A
  63,500   79,063
 
Shenzhen Leaguer Co. Ltd., Class A
  119,000   153,426
 
Shenzhen Megmeet Electrical Co. Ltd., Class A
  132,228   555,268
 
Shenzhen Microgate Technology Co. Ltd., Class A
  188,700   274,969
*
Shenzhen MTC Co. Ltd., Class A
  786,800   460,268
*
Shenzhen Neptunus Bioengineering Co. Ltd., Class A
  567,300   283,475
*
Shenzhen New Nanshan Holding Group Co. Ltd., Class A
  264,600   151,295
 
Shenzhen Noposion Agrochemicals Co. Ltd., Class A
  186,200   155,109
 
Shenzhen Properties & Resources Development Group Ltd., Class A
  76,600   129,412
 
Shenzhen Sunline Tech Co. Ltd., Class A
  229,100   382,769
 
Shenzhen Sunnypol Optoelectronics Co. Ltd., Class A
  43,608   285,990
 
Shenzhen Suntak Circuit Technology Co. Ltd., Class A
  299,700   474,862
 
Shenzhen Sunway Communication Co. Ltd., Class A
  153,482   398,708
 
Shenzhen Tagen Group Co. Ltd., Class A
  317,710   272,167
 
Shenzhen Topband Co. Ltd., Class A
  103,800   187,494
 
Shenzhen Weiguang Biological Products Co. Ltd., Class A
  5,600   25,317
 
Shenzhen Woer Heat-Shrinkable Material Co. Ltd., Class A
  256,400   269,351
*
Shenzhen World Union Group, Inc., Class A
  613,800   293,564
 
Shenzhen Yan Tian Port Holding Co. Ltd., Class A
  369,168   292,979
 
Shenzhen Yinghe Technology Co. Ltd., Class A
  121,600   364,464
 
Shenzhen Ysstech Info-tech Co. Ltd., Class A
  238,000   327,354
 
Shenzhen Zhenye Group Co. Ltd., Class A
  410,400   344,115
The Emerging Markets Small Cap Series
CONTINUED
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CHINA — (Continued)
 
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., Class A
  1,072,800   $707,686
*
Shijiazhuang Changshan BeiMing Technology Co. Ltd., Class A
  362,300   320,176
*††
Shimao Group Holdings Ltd.
  1,317,500   278,499
 
Shinva Medical Instrument Co. Ltd., Class A
  138,680   511,796
 
Shoucheng Holdings Ltd.
  9,427,600   2,266,536
 
Shougang Fushan Resources Group Ltd.
  8,021,128   2,905,428
*
Shouhang High-Tech Energy Co. Ltd., Class A
  719,800   395,469
 
Shui On Land Ltd.
  13,955,143   1,890,109
 
Sichuan Expressway Co. Ltd., Class H
  3,998,000   969,386
 
Sichuan Furong Technology Co. Ltd., Class A
  55,070   131,949
*
Sichuan Haite High-tech Co. Ltd., Class A
  124,976   165,833
 
Sichuan Hexie Shuangma Co. Ltd., Class A
  59,237   230,339
 
Sichuan Jiuyuan Yinhai Software Co. Ltd., Class A
  133,900   369,713
*
Sichuan Lutianhua Co. Ltd., Class A
  246,800   181,934
 
Sichuan Tianyi Comheart Telecom Co. Ltd., Class A
  90,600   234,315
#
Sihuan Pharmaceutical Holdings Group Ltd.
  14,226,000   1,821,508
*
Silver Grant International Holdings Group Ltd.
  6,192,000   276,970
Ω
Simcere Pharmaceutical Group Ltd.
  1,664,000   2,306,788
#*
Sinco Pharmaceuticals Holdings Ltd.
  1,636,000   83,768
*††
Sinic Holdings Group Co. Ltd., Class H
  235,000   2,811
 
Sino Wealth Electronic Ltd., Class A
  69,405   435,258
 
Sinochem International Corp., Class A
  391,600   414,699
 
Sinofert Holdings Ltd.
  8,829,327   1,218,307
*††
Sino-I Technology Ltd.
  3,950,000   3,778
*
Sinolink Worldwide Holdings Ltd.
  15,827,440   371,392
 
Sinomach Automobile Co. Ltd., Class A
  342,600   482,440
 
Sino-Ocean Group Holding Ltd.
  12,465,000   1,876,122
 
Sinopec Engineering Group Co. Ltd., Class H
  6,040,000   3,044,564
 
Sinopec Kantons Holdings Ltd.
  4,360,000   1,548,163
*
Sinopec Oilfield Service Corp., Class H
  8,788,000   684,896
 
Sinopec Shanghai Petrochemical Co. Ltd., Class H
  12,030,000   2,150,055
 
Sinopharm Group Co. Ltd., Class H
  3,242,400   7,947,096
 
Sino-Platinum Metals Co. Ltd., Class A
  147,084   360,699
 
Sinoseal Holding Co. Ltd., Class A
  39,200   242,217
 
Sinosteel Engineering & Technology Co. Ltd., Class A
  304,000   290,640
 
Sinotrans Ltd., Class H
  8,133,000   2,805,468
 
Sinotruk Hong Kong Ltd.
  2,630,500   4,548,005
 
Skyworth Group Ltd.
  6,138,266   3,932,350
 
Sobute New Materials Co. Ltd., Class A
  59,005   145,003
*
SOHO China Ltd.
  7,927,500   1,535,897
*
Sohu.com Ltd., ADR
  16,885   272,186
 
Solargiga Energy Holdings Ltd.
  6,367,000   227,156
*
South Manganese Investment Ltd.
  2,312,000   216,090
*
So-Young International, Inc., ADR
  83,482   235,419
 
SSY Group Ltd.
  5,629,152   3,501,883
*
STO Express Co. Ltd., Class A
  234,245   363,345
 
Sumavision Technologies Co. Ltd., Class A
  346,900   267,255
 
Sun Art Retail Group Ltd.
  7,172,500   2,896,836
*
Sun King Technology Group Ltd.
  4,158,000   1,117,806
 
Sun-Create Electronics Co. Ltd., Class A
  65,390   312,936
 
Sunflower Pharmaceutical Group Co. Ltd., Class A
  124,322   467,667
 
Sunfly Intelligent Technology Co. Ltd., Class A
  101,700   143,492
 
Suning Universal Co. Ltd., Class A
  486,700   236,625
*††Ω
Sunshine 100 China Holdings Ltd.
  635,000   11,240
*
Sunward Intelligent Equipment Co. Ltd., Class A
  187,550   172,887
 
Suzhou Anjie Technology Co. Ltd., Class A
  162,399   336,740
*
Suzhou Gold Mantis Construction Decoration Co. Ltd., Class A
  575,700   465,595
 
Suzhou Good-Ark Electronics Co. Ltd., Class A
  181,300   416,025
 
Suzhou Secote Precision Electronic Co. Ltd., Class A
  47,200   296,701
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Suzhou SLAC Precision Equipment Co. Ltd., Class A
  108,600   $325,954
 
Suzhou TFC Optical Communication Co. Ltd., Class A
  137,000   578,053
 
SY Holdings Group Ltd.
  726,000   605,345
 
Symphony Holdings Ltd.
  7,140,000   784,021
*
SYoung Group Co. Ltd., Class A
  44,200   87,083
 
T&S Communications Co. Ltd., Class A
  66,437   155,218
*
Talkweb Information System Co. Ltd., Class A
  185,000   192,773
*
Tangrenshen Group Co. Ltd., Class A
  249,427   289,421
 
TangShan Port Group Co. Ltd., Class A
  1,137,111   480,308
 
Tangshan Sanyou Chemical Industries Co. Ltd., Class A
  319,400   322,053
 
Tansun Technology Co. Ltd., Class A
  93,325   192,868
 
TCL Electronics Holdings Ltd.
  3,348,347   1,526,625
*
Tech-Bank Food Co. Ltd., Class A
  326,800   298,080
 
Telling Telecommunication Holding Co. Ltd., Class A
  193,500   294,215
 
Ten Pao Group Holdings Ltd.
  660,000   118,231
 
Tenfu Cayman Holdings Co. Ltd.
  306,000   192,120
 
Three's Co. Media Group Co. Ltd., Class A
  24,641   389,682
 
Tian An China Investment Co. Ltd.
  1,719,000   878,734
Ω
Tian Ge Interactive Holdings Ltd.
  1,843,000   136,183
#
Tian Lun Gas Holdings Ltd.
  1,162,000   721,593
*††
Tian Shan Development Holding Ltd.
  1,844,000   173,743
 
Tiande Chemical Holdings Ltd.
  236,000   71,448
 
Tiangong International Co. Ltd.
  4,518,000   1,930,450
 
Tianjin Capital Environmental Protection Group Co. Ltd., Class H
  1,632,000   692,110
 
Tianjin Development Holdings Ltd.
  2,246,000   464,527
 
Tianjin Port Development Holdings Ltd.
  11,696,800   954,486
 
Tianjin Ringpu Bio-Technology Co. Ltd., Class A
  44,835   133,118
 
Tianjin Teda Co. Ltd., Class A
  244,600   149,506
 
Tianjin You Fa Steel Pipe Group Stock Co. Ltd., Class A
  103,400   97,518
#
Tianneng Power International Ltd.
  2,830,048   4,194,213
*††
Tianyun International Holdings Ltd.
  1,794,000   305,535
 
Tibet Cheezheng Tibetan Medicine Co. Ltd., Class A
  42,700   153,131
 
Tibet Rhodiola Pharmaceutical Holding Co., Class A
  46,400   293,076
 
Tibet Tianlu Co. Ltd., Class A
  122,100   86,936
*
Tibet Water Resources Ltd.
  9,150,000   489,965
 
Tofflon Science & Technology Group Co. Ltd., Class A
  32,900   133,986
 
Tomson Group Ltd.
  2,541,054   556,764
 
Tong Ren Tang Technologies Co. Ltd., Class H
  2,417,000   1,819,379
*
Tongcheng Travel Holdings Ltd.
  3,499,200   7,928,521
*
Tongdao Liepin Group
  523,200   717,470
 
Tonghua Dongbao Pharmaceutical Co. Ltd., Class A
  245,400   357,710
*
Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd., Class A
  170,100   136,500
 
Tongling Jingda Special Magnet Wire Co. Ltd., Class A
  363,380   254,099
 
Tongyu Heavy Industry Co. Ltd., Class A
  957,253   364,952
 
Top Spring International Holdings Ltd.
  1,539,500   222,994
 
Topsec Technologies Group, Inc., Class A
  237,127   389,947
Ω
Topsports International Holdings Ltd.
  4,126,000   3,887,777
#
Towngas Smart Energy Co. Ltd.
  4,351,818   2,261,778
*
TPV Technology Co. Ltd., Class A
  1,095,200   340,934
 
Transfar Zhilian Co. Ltd., Class A
  369,541   331,149
 
TravelSky Technology Ltd., Class H
  3,352,000   6,967,311
*
Trigiant Group Ltd.
  4,284,000   216,473
*††
Trony Solar Holdings Co. Ltd.
  1,757,000   0
 
TRS Information Technology Corp. Ltd., Class A
  170,100   419,561
 
Truking Technology Ltd., Class A
  68,500   166,751
 
Truly International Holdings Ltd.
  6,393,573   1,113,810
Ω
Tsaker New Energy Tech Co. Ltd.
  1,314,500   250,625
*
Tunghsu Optoelectronic Technology Co. Ltd., Class A
  970,900   267,779
#*
Tuniu Corp., Sponsored ADR
  148,809   355,653
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Unilumin Group Co. Ltd., Class A
  335,700   $300,423
 
Uni-President China Holdings Ltd.
  5,025,000   4,834,259
 
United Energy Group Ltd.
  29,828,900   2,933,600
 
United Strength Power Holdings Ltd.
  188,000   187,811
 
Valiant Co. Ltd., Class A
  209,551   546,072
 
VanJee Technology Co. Ltd., Class A
  7,200   22,382
 
Vats Liquor Chain Store Management JSC Ltd., Class A
  89,000   436,803
 
Vatti Corp. Ltd., Class A
  188,447   166,165
Ω
VCredit Holdings Ltd.
  159,400   62,482
*Ω
Venus MedTech Hangzhou, Inc., Class H
  360,000   702,552
 
Victory Giant Technology Huizhou Co. Ltd., Class A
  227,600   480,694
 
Vinda International Holdings Ltd.
  1,418,000   3,913,320
*
Viomi Technology Co. Ltd., ADR
  27,465   40,374
*
Vipshop Holdings Ltd., ADR
  491,422   7,602,298
 
Visual China Group Co. Ltd., Class A
  126,800   287,812
*Ω
Viva Biotech Holdings
  2,995,000   712,578
*
Vnet Group, Inc., ADR
  396,255   2,329,979
*
Wanbangde Pharmaceutical Holding Group Co. Ltd., Class A
  89,400   121,570
 
Wangneng Environment Co. Ltd., Class A
  94,545   265,506
 
Wangsu Science & Technology Co. Ltd., Class A
  594,400   511,031
 
Wanguo International Mining Group Ltd.
  118,000   29,943
 
Want Want China Holdings Ltd.
  69,000   44,940
 
Wanxiang Qianchao Co. Ltd., Class A
  74,708   58,250
 
Wasion Holdings Ltd.
  2,370,000   869,790
 
Wasu Media Holding Co. Ltd., Class A
  403,424   461,451
*
Weibo Corp., Sponsored ADR
  4,978   113,249
#*
Weibo Corp., Class A
  24,200   547,135
 
Weifu High-Technology Group Co. Ltd., Class A
  35,703   98,797
 
Weiqiao Textile Co., Class H
  1,974,000   402,969
*
Wellhope Foods Co. Ltd., Class A
  329,380   612,079
 
West China Cement Ltd.
  9,296,000   1,139,639
 
Wharf Holdings Ltd.
  143,000   372,534
*
Wison Engineering Services Co. Ltd.
  1,334,000   93,820
 
WPG Shanghai Smart Water PCL, Class A
  56,000   68,519
 
Wuhan Fingu Electronic Technology Co. Ltd., Class A
  165,100   247,913
*
Wuhan P&S Information Technology Co. Ltd., Class A
  405,100   277,829
 
Wuhu Token Science Co. Ltd., Class A
  364,600   355,119
 
Wuling Motors Holdings Ltd.
  1,010,000   119,030
 
Wushang Group Co. Ltd., Class A
  234,382   381,351
 
Wuxi Boton Technology Co. Ltd., Class A
  86,152   182,389
 
Wuxi Taiji Industry Co. Ltd., Class A
  465,900   372,711
 
Wuxi Xinje Electric Co. Ltd., Class A
  33,200   244,243
*
XGD, Inc., Class A
  155,100   309,586
#Ω
Xiabuxiabu Catering Management China Holdings Co. Ltd.
  1,777,000   1,904,043
 
Xiamen Bank Co. Ltd., Class A
  229,000   195,975
 
Xiamen Comfort Science & Technology Group Co. Ltd., Class A
  182,400   234,655
 
Xiamen International Airport Co. Ltd., Class A
  20,400   52,684
 
Xiamen Intretech, Inc., Class A
  152,770   437,550
 
Xiamen ITG Group Corp. Ltd., Class A
  421,200   486,368
*
Xiamen Jihong Technology Co. Ltd., Class A
  42,200   99,559
 
Xiamen Kingdomway Group Co., Class A
  140,400   424,414
*
Xi'an Tian He Defense Technology Co. Ltd., Class A
  41,200   62,613
 
Xiandai Investment Co. Ltd., Class A
  421,994   268,468
 
Xilinmen Furniture Co. Ltd., Class A
  115,900   555,329
*
Xinchen China Power Holdings Ltd.
  162,000   7,993
 
Xinfengming Group Co. Ltd., Class A
  239,100   442,564
 
Xingda International Holdings Ltd.
  5,961,861   1,239,439
 
Xingfa Aluminium Holdings Ltd.
  481,000   562,154
 
Xinhua Winshare Publishing & Media Co. Ltd., Class H
  1,968,103   1,434,633
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Xinhuanet Co. Ltd., Class A
  120,800   $337,028
 
Xinjiang Communications Construction Group Co. Ltd., Class A
  24,007   47,015
#
Xinjiang Goldwind Science & Technology Co. Ltd., Class H
  1,878,600   1,919,341
 
Xinjiang Xintai Natural Gas Co. Ltd., Class A
  86,188   296,200
*
Xinjiang Xinxin Mining Industry Co. Ltd., Class H
  1,177,000   214,256
#
Xinte Energy Co. Ltd., Class H
  1,202,000   2,520,597
 
Xinxiang Chemical Fiber Co. Ltd., Class A
  158,600   85,192
 
Xinxing Ductile Iron Pipes Co. Ltd., Class A
  605,500   344,239
 
Xinyangfeng Agricultural Technology Co. Ltd., Class A
  252,700   472,429
 
Xinyi Energy Holdings Ltd.
  5,855,923   2,154,522
 
Xinyu Iron & Steel Co. Ltd., Class A
  549,800   345,337
 
Xtep International Holdings Ltd.
  5,076,218   6,768,421
*
Xunlei Ltd., ADR
  212,469   446,185
Ω
Yadea Group Holdings Ltd.
  4,400,000   10,031,370
*
YaGuang Technology Group Co. Ltd., Class A
  278,300   289,949
*
Yanchang Petroleum International Ltd.
  12,940,000   102,992
Ω
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., Class H
  530,500   1,009,205
 
Yankershop Food Co. Ltd., Class A
  30,795   538,177
 
Yantai Changyu Pioneer Wine Co. Ltd., Class A
  41,900   188,415
 
Yantai China Pet Foods Co. Ltd., Class A
  70,300   246,421
 
Yantai Dongcheng Pharmaceutical Co. Ltd., Class A
  173,113   481,276
 
Yantai Eddie Precision Machinery Co. Ltd., Class A
  142,392   342,659
 
Yantai Tayho Advanced Materials Co. Ltd., Class A
  156,934   623,176
 
Yantai Zhenghai Bio-tech Co. Ltd.
  40,450   291,921
*
Yantai Zhenghai Magnetic Material Co. Ltd., Class A
  144,500   302,561
*
Yashili International Holdings Ltd.
  5,168,000   737,522
*
Yeahka Ltd.
  17,200   57,174
 
Yeebo International Holdings Ltd.
  232,000   89,716
 
YGSOFT, Inc., Class A
  312,360   381,677
 
Yibin Tianyuan Group Co. Ltd., Class A
  131,200   148,803
#*Ω
YiChang HEC ChangJiang Pharmaceutical Co. Ltd., Class H
  832,400   764,821
*
Yida China Holdings Ltd.
  156,000   9,715
*
Yifan Pharmaceutical Co. Ltd., Class A
  185,466   356,498
 
Yihai International Holding Ltd.
  1,661,000   5,910,601
 
Yijiahe Technology Co. Ltd., Class A
  64,876   384,485
 
Yip's Chemical Holdings Ltd.
  1,386,000   589,403
*
Yiren Digital Ltd., Sponsored ADR
  220,957   726,949
*Ω
Yixin Group Ltd.
  1,892,500   259,310
 
Yotrio Group Co. Ltd., Class A
  677,800   368,754
*
Youzu Interactive Co. Ltd., Class A
  266,200   430,441
*
Yuan Heng Gas Holdings Ltd.
  4,016,000   56,405
 
Yuexiu Property Co. Ltd.
  5,505,456   8,008,830
 
Yuexiu Transport Infrastructure Ltd.
  4,170,018   2,467,635
 
Yusys Technologies Co. Ltd., Class A
  144,200   337,157
 
ZBOM Home Collection Co. Ltd., Class A
  100,588   452,215
 
Zepp Health Corp., ADR
  24,510   50,736
*
Zhaojin Mining Industry Co. Ltd., Class H
  3,867,000   4,450,183
 
Zhe Jiang Li Zi Yuan Food Co. Ltd., Class A
  58,248   207,434
 
Zhejiang Communications Technology Co. Ltd.
  463,200   399,482
 
Zhejiang Conba Pharmaceutical Co. Ltd., Class A
  612,900   440,795
#
Zhejiang Expressway Co. Ltd., Class H
  5,646,000   4,875,484
 
Zhejiang Garden Bio-Chemical High-tech Co. Ltd., Class A
  145,800   322,214
#*††
Zhejiang Glass Co. Ltd., Class H
  445,000   0
 
Zhejiang Hangmin Co. Ltd., Class A
  354,400   389,424
 
Zhejiang Hisoar Pharmaceutical Co. Ltd., Class A
  430,830   473,191
 
Zhejiang Huace Film & Television Co. Ltd., Class A
  617,000   476,662
 
Zhejiang Jiahua Energy Chemical Industry Co. Ltd., Class A
  287,800   371,105
 
Zhejiang Jianfeng Group Co. Ltd., Class A
  24,600   47,731
 
Zhejiang Jiecang Linear Motion Technology Co. Ltd., Class A
  62,631   250,823
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Zhejiang Jiemei Electronic & Technology Co. Ltd., Class A
  116,829   $530,661
*
Zhejiang Jingu Co. Ltd., Class A
  346,600   345,223
 
Zhejiang Jingxin Pharmaceutical Co. Ltd., Class A
  287,760   573,434
*
Zhejiang Jinke Tom Culture Industry Co. Ltd., Class A
  983,168   474,640
 
Zhejiang JIULI Hi-tech Metals Co. Ltd., Class A
  154,102   390,048
 
Zhejiang Medicine Co. Ltd., Class A
  327,500   607,183
 
Zhejiang Meida Industrial Co. Ltd., Class A
  206,440   360,987
 
Zhejiang Orient Financial Holdings Group Co. Ltd., Class A
  665,461   373,165
 
Zhejiang Orient Gene Biotech Co. Ltd., Class A
  30,813   342,190
*
Zhejiang Qianjiang Motorcycle Co. Ltd., Class A
  93,100   360,877
 
Zhejiang Runtu Co. Ltd., Class A
  306,134   339,396
 
Zhejiang Semir Garment Co. Ltd., Class A
  572,400   469,730
 
Zhejiang Southeast Space Frame Co. Ltd., Class A
  201,700   203,588
 
Zhejiang Starry Pharmaceutical Co. Ltd., Class A
  76,720   250,716
 
Zhejiang Tiantie Industry Co. Ltd., Class A
  204,844   383,558
 
Zhejiang Tianyu Pharmaceutical Co. Ltd., Class A
  104,805   392,438
*
Zhejiang Wanfeng Auto Wheel Co. Ltd., Class A
  740,220   740,453
*
Zhejiang Wanliyang Co. Ltd., Class A
  323,670   447,150
 
Zhejiang Wanma Co. Ltd., Class A
  233,200   319,231
 
Zhejiang Windey Co. Ltd., Class A
  124,850   311,644
 
Zhejiang Xianju Pharmaceutical Co. Ltd., Class A
  222,600   396,549
 
Zhejiang Yankon Group Co. Ltd., Class A
  95,500   47,560
 
Zhejiang Yasha Decoration Co. Ltd., Class A
  389,600   272,961
 
Zhejiang Yinlun Machinery Co. Ltd., Class A
  132,900   314,430
 
Zhende Medical Co. Ltd., Class A
  27,693   156,111
 
Zhengzhou Coal Mining Machinery Group Co. Ltd., Class H
  1,016,400   1,118,394
*
Zhong An Group Ltd.
  13,063,800   409,440
*Ω
ZhongAn Online P&C Insurance Co. Ltd., Class H
  2,147,900   7,158,823
 
Zhongshan Broad Ocean Motor Co. Ltd., Class A
  586,600   490,387
 
Zhongshan Public Utilities Group Co. Ltd., Class A
  438,100   467,195
*
Zhongtian Financial Group Co. Ltd., Class A
  1,461,176   305,142
 
Zhongyu Energy Holdings Ltd.
  2,066,306   1,488,504
Ω
Zhou Hei Ya International Holdings Co. Ltd.
  3,346,000   1,837,653
#*
Zhuguang Holdings Group Co. Ltd.
  7,108,000   717,155
 
Zhuhai Bojay Electronics Co. Ltd., Class A
  26,646   141,916
*
Zhuhai Orbita Aerospace Science & Technology Co. Ltd., Class A
  172,200   192,122
 
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H
  1,581,200   879,594
TOTAL CHINA
      1,075,052,882
COLOMBIA — (0.1%)
 
Banco de Bogota SA
  4,139   31,399
 
Bolsa de Valores de Colombia
  63,819   97,184
 
Celsia SA ESP
  1,835,444   1,022,089
 
Cementos Argos SA
  827,141   569,199
*
CEMEX Latam Holdings SA
  765,979   902,306
*
Corp. Financiera Colombiana SA
  268,889   921,442
 
Grupo Argos SA
  77,734   155,917
 
Grupo Aval Acciones y Valores SA, ADR
  4,190   10,140
 
Mineros SA
  243,330   119,345
 
Promigas SA ESP
  10,240   9,979
TOTAL COLOMBIA
      3,839,000
GREECE — (0.4%)
*
Aegean Airlines SA
  137,813   977,768
 
Athens Water Supply & Sewage Co. SA
  99,492   758,401
 
Autohellas Tourist & Trading SA
  61,105   685,562
 
Bank of Greece
  115,124   2,162,764
*
Ellaktor SA
  18,209   41,526
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
GREECE — (Continued)
 
ElvalHalcor SA
  102,395   $193,587
 
Epsilon Net SA
  8,900   65,020
 
Fourlis Holdings SA
  134,999   534,338
 
GEK Terna Holding Real Estate Construction SA
  251,168   3,411,052
 
Hellenic Exchanges - Athens Stock Exchange SA
  145,563   604,053
 
Holding Co. ADMIE IPTO SA
  297,838   644,783
 
Intracom Holdings SA
  131,176   259,340
*
LAMDA Development SA
  145,034   991,903
 
Motor Oil Hellas Corinth Refineries SA
  24,547   599,874
 
Piraeus Port Authority SA
  26,723   503,550
 
Quest Holdings SA
  51,802   297,155
 
Sarantis SA
  131,589   1,101,293
 
Terna Energy SA
  48,033   1,047,138
 
Thrace Plastics Holding & Co.
  10,140   48,496
 
Titan Cement International SA
  44,496   708,209
TOTAL GREECE
      15,635,812
HONG KONG — (0.0%)
*††
Anxin-China Holdings Ltd.
  16,347,000   0
*††
C Fiber Optic
  9,639,999   0
*††
CECEP COSTIN New Materials Group Ltd.
  4,494,000   0
*††
China Animal Healthcare Ltd.
  3,671,000   0
*††
China Common Rich Renewable Energy Investments Ltd.
  17,084,000   0
*††
CTEG
  18,320,000   0
*††
DBA Telecommunication (Asia) Holdings Ltd.
  876,000   0
*
Kai Yuan Holdings Ltd.
  11,360,000   31,864
*††
Karce Co. Ltd.
  1,336,000   0
*††
Long Well International Holdings Ltd.
  15,232,000   0
 
MediCare International Ltd.
  6,950,000   38,202
*††
Real Gold Mining Ltd.
  300,500   0
*††
Tenwow International Holdings Ltd.
  4,023,000   0
*
Tongda Group Holdings Ltd.
  8,605,000   140,842
*††
Untrade.Lumena Newmat
  363,249   0
*††
Youyuan International Holdings Ltd.
  2,698,070   0
TOTAL HONG KONG
      210,908
HUNGARY — (0.0%)
 
Magyar Telekom Telecommunications PLC
  166,083   176,449
#*
Opus Global Nyrt
  302,678   107,560
 
Richter Gedeon Nyrt
  62,801   1,418,135
TOTAL HUNGARY
      1,702,144
INDIA — (16.3%)
 
360 ONE WAM Ltd.
  166,563   3,733,111
*
3i Infotech Ltd.
  88,347   41,234
 
3M India Ltd.
  637   180,319
 
Aarti Drugs Ltd.
  112,812   556,735
 
Aarti Industries Ltd.
  481,467   3,180,032
*
Aarti Pharmalabs Ltd.
  113,222   378,449
*
Aavas Financiers Ltd.
  29,705   659,156
 
Abbott India Ltd.
  15,291   3,908,594
 
Accelya Solutions India Ltd.
  3,300   57,480
 
Action Construction Equipment Ltd.
  80,766   331,018
 
Adani Enterprises Ltd.
  68,404   2,472,941
*
Adani Power Ltd.
  660,655   1,813,992
 
Adani Total Gas Ltd.
  47,761   1,233,858
*
Adani Transmission Ltd.
  161,862   3,495,027
 
ADF Foods Ltd.
  2,944   27,533
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
INDIA — (Continued)
*
Aditya Birla Capital Ltd.
  1,042,109   $1,803,820
 
Advanced Enzyme Technologies Ltd.
  159,570   546,631
 
Aegis Logistics Ltd.
  508,694   2,369,895
*
Affle India Ltd.
  21,478   291,740
 
AGI Greenpac Ltd.
  36,450   146,182
 
Agro Tech Foods Ltd.
  54,802   607,312
 
Ahluwalia Contracts India Ltd.
  40,402   250,156
 
AIA Engineering Ltd.
  175,268   5,881,139
 
Ajanta Pharma Ltd.
  149,869   2,217,793
 
Akzo Nobel India Ltd.
  42,912   1,180,537
 
Alembic Ltd.
  269,593   227,887
 
Alembic Pharmaceuticals Ltd.
  194,229   1,282,123
 
Alkyl Amines Chemicals
  48,225   1,541,571
 
Allcargo Logistics Ltd.
  216,315   1,108,176
*
Alok Industries Ltd.
  3,273,901   543,514
 
Amara Raja Batteries Ltd.
  216,519   1,514,793
*
Amber Enterprises India Ltd.
  7,262   169,754
 
Ambika Cotton Mills Ltd.
  1,221   23,491
 
Amrutanjan Health Care Ltd.
  18,616   164,538
 
Anant Raj Ltd.
  386,981   531,098
 
Andhra Paper Ltd.
  12,953   71,769
 
Andhra Sugars Ltd.
  165,885   266,464
 
Angel One Ltd.
  56,250   860,928
 
Apar Industries Ltd.
  33,589   694,646
 
Apcotex Industries Ltd.
  21,703   110,997
 
APL Apollo Tubes Ltd.
  306,182   4,323,377
 
Apollo Pipes Ltd.
  10,565   66,023
 
Apollo Tyres Ltd.
  1,117,624   4,402,894
 
Aptech Ltd.
  6,495   28,033
*
Arvind Fashions Ltd.
  202,670   798,212
*
Arvind Ltd.
  541,245   562,017
*
Arvind SmartSpaces Ltd.
  30,982   111,129
 
Asahi India Glass Ltd.
  338,721   2,127,020
 
Ashiana Housing Ltd.
  58,203   100,328
*
Ashoka Buildcon Ltd.
  369,747   376,240
 
Asian Granito India Ltd.
  85,705   48,172
 
Astec Lifesciences Ltd.
  11,777   201,215
*Ω
Aster DM Healthcare Ltd.
  247,654   646,113
 
Astra Microwave Products Ltd.
  153,888   518,413
 
AstraZeneca Pharma India Ltd.
  14,856   610,575
 
Atul Ltd.
  55,475   4,855,982
Ω
AU Small Finance Bank Ltd.
  152,487   1,161,811
 
Aurobindo Pharma Ltd.
  88,244   442,123
 
Automotive Axles Ltd.
  16,733   518,440
 
Avadh Sugar & Energy Ltd.
  6,099   37,033
 
Avanti Feeds Ltd.
  154,700   728,339
 
Bajaj Consumer Care Ltd.
  334,250   697,276
*
Bajaj Hindusthan Sugar Ltd.
  2,119,701   388,812
 
Bajaj Holdings & Investment Ltd.
  34,062   2,455,813
 
Balaji Amines Ltd.
  42,308   1,239,447
 
Balmer Lawrie & Co. Ltd.
  230,549   338,561
 
Balrampur Chini Mills Ltd.
  429,065   1,988,177
 
Banco Products India Ltd.
  54,696   134,381
 
Bank of India
  839,490   861,353
 
Bank of Maharashtra
  986,206   372,018
 
Bannari Amman Sugars Ltd.
  12,765   431,079
 
BASF India Ltd.
  45,092   1,356,866
 
Bata India Ltd.
  145,073   2,711,903
 
Bayer CropScience Ltd.
  14,685   797,397
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
INDIA — (Continued)
 
BEML Ltd.
  53,357   $1,005,891
 
BEML Ltd.
  48,307   221,079
*
BF Utilities Ltd.
  59,511   269,269
 
Bhansali Engineering Polymers Ltd.
  228,412   299,858
 
Bharat Bijlee Ltd.
  6,066   190,057
 
Bharat Dynamics Ltd.
  74,852   874,241
 
Bharat Electronics Ltd.
  2,258,895   2,638,004
 
Bharat Forge Ltd.
  222,036   2,385,127
 
Bharat Heavy Electricals Ltd.
  2,654,685   2,564,219
 
Bharat Rasayan Ltd.
  3,159   358,832
 
Birla Corp. Ltd.
  94,933   1,054,611
 
Birlasoft Ltd.
  444,621   1,653,553
*
Black Box Ltd.
  24,459   37,812
 
Bliss Gvs Pharma Ltd.
  106,354   102,634
 
Blue Dart Express Ltd.
  17,602   1,351,788
 
Blue Star Ltd.
  115,994   1,748,001
 
Bodal Chemicals Ltd.
  82,131   71,880
 
Bombay Burmah Trading Co.
  34,288   371,670
*
Borosil Ltd.
  14,279   62,652
*
Borosil Renewables Ltd.
  125,180   735,033
 
Brigade Enterprises Ltd.
  323,741   1,815,452
 
Brightcom Group Ltd.
  580,331   178,262
 
BSE Ltd.
  229,927   1,445,965
*
Camlin Fine Sciences Ltd.
  177,792   342,328
 
Can Fin Homes Ltd.
  177,879   1,236,772
*
Capacit'e Infraprojects Ltd.
  78,283   143,311
 
Caplin Point Laboratories Ltd.
  72,924   621,103
 
Carborundum Universal Ltd.
  262,115   3,095,516
 
Care Ratings Ltd.
  68,055   510,544
 
Castrol India Ltd.
  595,399   860,712
 
CCL Products India Ltd.
  280,307   1,858,009
 
Ceat Ltd.
  86,455   1,659,844
*
Central Bank of India Ltd.
  955,988   354,034
 
Central Depository Services India Ltd.
  195,483   2,505,572
 
Century Enka Ltd.
  24,543   123,288
 
Century Plyboards India Ltd.
  204,878   1,301,758
 
Century Textiles & Industries Ltd.
  143,215   1,237,094
 
Cera Sanitaryware Ltd.
  17,554   1,130,056
 
CESC Ltd.
  2,163,177   1,920,903
*
CG Power & Industrial Solutions Ltd.
  315,782   1,167,461
*
Chalet Hotels Ltd.
  13,713   59,122
 
Chambal Fertilisers & Chemicals Ltd.
  549,880   2,121,775
 
Chennai Petroleum Corp. Ltd.
  157,831   481,536
††
Chennai Super Kings Cricket Ltd.
  1,658,632   8,541
 
Cholamandalam Financial Holdings Ltd.
  389,121   2,832,257
 
Cigniti Technologies Ltd.
  18,564   136,911
 
City Union Bank Ltd.
  1,316,807   2,557,302
Ω
Cochin Shipyard Ltd.
  111,604   698,819
*Ω
Coffee Day Enterprises Ltd.
  414,128   214,743
 
Coforge Ltd.
  97,893   5,281,364
 
Computer Age Management Services Ltd.
  54,147   1,510,880
 
Confidence Petroleum India Ltd.
  123,205   111,980
 
Coromandel International Ltd.
  386,151   4,237,569
 
Cosmo First Ltd.
  17,181   149,514
*
CreditAccess Grameen Ltd.
  86,696   916,329
 
CRISIL Ltd.
  57,935   2,230,377
 
Crompton Greaves Consumer Electricals Ltd.
  1,633,503   6,607,080
*
CSB Bank Ltd.
  114,573   350,085
 
Cummins India Ltd.
  173,761   3,056,856
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
INDIA — (Continued)
 
Cyient Ltd.
  175,072   $1,896,853
*
D B Realty Ltd.
  178,250   164,954
 
Dalmia Bharat Ltd.
  142,898   3,087,813
 
Dalmia Bharat Sugar & Industries Ltd.
  23,695   103,583
 
DB Corp. Ltd.
  130,281   195,528
 
DCB Bank Ltd.
  848,498   1,202,272
 
DCM Shriram Ltd.
  130,253   1,383,678
 
DCW Ltd.
  319,843   189,576
 
Deepak Fertilisers & Petrochemicals Corp. Ltd.
  187,415   1,513,878
 
Deepak Nitrite Ltd.
  141,061   3,246,309
 
Delta Corp. Ltd.
  446,857   1,079,432
*
DEN Networks Ltd.
  277,502   108,819
*
Dhampur Bio Organics Ltd.
  121,578   242,299
 
Dhampur Sugar Mills Ltd.
  99,655   277,450
*
Dhani Services Ltd.
  954,221   397,803
 
Dhanuka Agritech Ltd.
  43,376   360,680
Ω
Dilip Buildcon Ltd.
  141,880   372,359
*
Dish TV India Ltd.
  3,313,643   652,915
*
Dishman Carbogen Amcis Ltd.
  194,853   202,857
 
Dixon Technologies India Ltd.
  84,327   2,773,786
 
Dollar Industries Ltd.
  20,031   97,353
Ω
Dr Lal PathLabs Ltd.
  118,777   3,062,174
*
Dredging Corp. of India Ltd.
  2,546   11,401
 
Dwarikesh Sugar Industries Ltd.
  115,381   131,537
 
Dynamatic Technologies Ltd.
  4,981   150,114
 
eClerx Services Ltd.
  96,547   1,710,383
 
Edelweiss Financial Services Ltd.
  1,632,810   1,337,037
 
EID Parry India Ltd.
  253,753   1,701,385
*
EIH Associated Hotels
  7,709   37,065
*
EIH Ltd.
  592,462   1,183,660
 
Electrosteel Castings Ltd.
  1,328,450   599,014
 
Elgi Equipments Ltd.
  530,070   2,473,411
 
Emami Ltd.
  457,210   2,464,681
Ω
Endurance Technologies Ltd.
  54,632   980,355
 
Engineers India Ltd.
  716,970   772,017
 
EPL Ltd.
  283,245   542,510
*Ω
Equitas Small Finance Bank Ltd.
  506,822   339,301
Ω
Eris Lifesciences Ltd.
  91,073   679,796
 
ESAB India Ltd.
  8,298   395,715
 
Escorts Kubota Ltd.
  65,710   1,686,470
*
Eveready Industries India Ltd.
  12,062   50,728
 
Everest Industries Ltd.
  6,837   61,437
 
Everest Kanto Cylinder Ltd.
  28,491   31,771
 
Excel Industries Ltd.
  7,725   102,078
 
Exide Industries Ltd.
  1,080,287   2,397,704
*
FDC Ltd.
  172,443   561,690
 
Federal Bank Ltd.
  5,370,459   8,865,226
*
Federal-Mogul Goetze India Ltd.
  26,987   99,987
 
FIEM Industries Ltd.
  8,676   173,827
 
Filatex India Ltd.
  254,560   137,044
 
Fine Organic Industries Ltd.
  14,215   870,209
 
Finolex Cables Ltd.
  264,201   1,799,926
 
Finolex Industries Ltd.
  955,420   2,011,196
 
Firstsource Solutions Ltd.
  984,127   1,306,993
 
Force Motors Ltd.
  10,909   192,731
*
Fortis Healthcare Ltd.
  1,709,495   5,892,754
 
Gabriel India Ltd.
  234,396   510,496
 
Galaxy Surfactants Ltd.
  15,306   436,585
*
Ganesh Housing Corp. Ltd.
  20,329   87,823
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
INDIA — (Continued)
 
Garden Reach Shipbuilders & Engineers Ltd.
  32,522   $200,615
 
Garware Technical Fibres Ltd.
  35,378   1,257,956
 
Gateway Distriparks Ltd.
  978,876   767,262
*
Gati Ltd.
  130,129   228,185
*
GE T&D India Ltd.
  196,502   288,024
Ω
General Insurance Corp. of India
  11,497   25,935
 
Genus Power Infrastructures Ltd.
  156,745   178,729
 
Geojit Financial Services Ltd.
  27,742   15,638
 
GHCL Ltd.
  185,148   1,111,554
 
GIC Housing Finance Ltd.
  94,840   229,046
 
Gillette India Ltd.
  17,893   1,069,787
 
GlaxoSmithKline Pharmaceuticals Ltd.
  41,567   633,326
 
Glenmark Pharmaceuticals Ltd.
  486,775   2,286,956
 
GMM Pfaudler Ltd.
  41,745   840,448
*
GMR Airports Infrastructure Ltd.
  5,365,531   2,524,217
 
Godawari Power & Ispat Ltd.
  95,765   470,266
 
Godfrey Phillips India Ltd.
  48,483   1,140,738
Ω
Godrej Agrovet Ltd.
  45,997   253,954
*
Godrej Industries Ltd.
  178,284   942,535
 
Goodyear India Ltd.
  9,677   130,842
 
Granules India Ltd.
  481,635   1,744,688
 
Graphite India Ltd.
  99,639   428,732
 
Grauer & Weil India Ltd.
  112,745   120,870
 
Gravita India Ltd.
  37,089   235,029
 
Great Eastern Shipping Co. Ltd.
  307,104   2,415,029
 
Greaves Cotton Ltd.
  321,516   573,805
 
Greenlam Industries Ltd.
  26,311   100,347
 
Greenpanel Industries Ltd.
  64,267   254,821
 
Greenply Industries Ltd.
  97,847   168,616
 
Grindwell Norton Ltd.
  106,195   2,596,356
*
GTL Infrastructure Ltd.
  2,000,000   24,484
 
Gujarat Alkalies & Chemicals Ltd.
  102,704   864,836
 
Gujarat Ambuja Exports Ltd.
  243,558   765,369
 
Gujarat Fluorochemicals Ltd.
  116,214   3,941,662
 
Gujarat Industries Power Co. Ltd.
  176,262   180,297
 
Gujarat Mineral Development Corp. Ltd.
  212,060   372,076
 
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
  239,481   1,613,941
 
Gujarat Pipavav Port Ltd.
  967,972   1,117,165
 
Gujarat State Fertilizers & Chemicals Ltd.
  477,418   760,763
 
Gujarat State Petronet Ltd.
  781,576   2,575,655
 
Gulf Oil Lubricants India Ltd.
  50,156   265,737
 
Happiest Minds Technologies Ltd.
  46,922   486,704
*
Hathway Cable & Datacom Ltd.
  1,222,690   243,746
 
Hatsun Agro Product Ltd.
  113,479   1,255,741
 
HBL Power Systems Ltd.
  262,122   318,377
*
HealthCare Global Enterprises Ltd.
  57,836   200,094
 
HEG Ltd.
  33,917   433,125
 
HeidelbergCement India Ltd.
  205,805   441,070
 
Heritage Foods Ltd.
  54,004   100,837
 
Hester Biosciences Ltd.
  11,620   265,899
 
HFCL Ltd.
  2,094,768   1,791,536
 
HG Infra Engineering Ltd.
  37,461   310,079
 
Hikal Ltd.
  176,703   784,970
 
HIL Ltd.
  14,909   458,960
 
Himadri Speciality Chemical Ltd.
  539,750   619,898
 
Himatsingka Seide Ltd.
  37,426   33,032
 
Hinduja Global Solutions Ltd.
  71,708   1,151,705
 
Hindustan Aeronautics Ltd.
  8,128   255,229
*
Hindustan Construction Co. Ltd.
  2,810,549   661,740
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
INDIA — (Continued)
 
Hindustan Copper Ltd.
  454,754   $688,543
*
Hindustan Oil Exploration Co. Ltd.
  190,919   306,358
 
Hindware Home Innovation Ltd.
  37,126   189,698
 
Hitachi Energy India Ltd.
  6,114   232,236
 
Hle Glascoat Ltd.
  17,520   130,546
 
Honda India Power Products Ltd.
  12,211   310,301
 
Honeywell Automation India Ltd.
  511   246,371
 
Huhtamaki India Ltd.
  86,236   206,183
 
I G Petrochemicals Ltd.
  19,600   116,291
Ω
ICICI Securities Ltd.
  172,523   1,037,162
 
ICRA Ltd.
  7,363   404,948
*
IDFC First Bank Ltd.
  6,440,948   4,617,220
 
IDFC Ltd.
  3,603,867   3,775,568
*
IFB Industries Ltd.
  33,304   346,558
*
Igarashi Motors India Ltd.
  2,487   12,983
 
IIFL Finance Ltd.
  572,417   3,594,516
 
IIFL Securities Ltd.
  171,590   144,573
 
India Cements Ltd.
  488,174   1,160,422
 
India Glycols Ltd.
  47,953   401,518
 
India Nippon Electricals Ltd.
  1,455   6,778
*
Indiabulls Housing Finance Ltd.
  947,333   1,433,018
*
Indiabulls Real Estate Ltd.
  947,070   846,013
Ω
IndiaMart InterMesh Ltd.
  8,395   464,503
 
Indian Bank
  294,130   1,102,618
Ω
Indian Energy Exchange Ltd.
  750,762   1,277,873
 
Indian Hotels Co. Ltd.
  2,109,663   7,810,392
 
Indian Hume Pipe Co. Ltd.
  13,446   23,950
 
Indo Count Industries Ltd.
  172,184   267,452
 
Indoco Remedies Ltd.
  113,141   453,635
 
Indraprastha Gas Ltd.
  366,009   1,912,437
 
Infibeam Avenues Ltd.
  3,588,257   754,806
 
Ingersoll Rand India Ltd.
  20,574   494,789
*
Inox Leisure Ltd.
  94,068   582,761
*
Inox Wind Ltd.
  164,129   191,742
 
Insecticides India Ltd.
  17,343   133,652
 
Intellect Design Arena Ltd.
  224,382   1,215,238
 
IOL Chemicals & Pharmaceuticals Ltd.
  43,014   170,149
 
Ipca Laboratories Ltd.
  430,586   4,487,353
 
IRB Infrastructure Developers Ltd.
  423,370   1,489,420
Ω
IRCON International Ltd.
  580,403   430,485
 
ISGEC Heavy Engineering Ltd.
  31,332   166,154
 
ITD Cementation India Ltd.
  240,706   329,268
*
ITI Ltd.
  162,906   205,055
 
J Kumar Infraprojects Ltd.
  79,655   265,068
 
Jagran Prakashan Ltd.
  304,137   271,416
 
Jai Corp. Ltd.
  117,016   194,993
*
Jaiprakash Associates Ltd.
  2,444,320   273,020
*
Jaiprakash Power Ventures Ltd.
  9,087,601   802,846
*
Jammu & Kashmir Bank Ltd.
  658,377   446,117
 
Jamna Auto Industries Ltd.
  584,889   752,429
 
JB Chemicals & Pharmaceuticals Ltd.
  141,326   3,529,179
 
JBM Auto Ltd.
  44,409   293,967
 
Jindal Poly Films Ltd.
  66,538   586,626
 
Jindal Saw Ltd.
  585,377   895,123
*
Jindal Stainless Hisar Ltd.
  342,230   1,925,713
*
Jindal Stainless Ltd.
  583,054   1,828,762
 
JK Cement Ltd.
  118,052   3,910,875
 
JK Lakshmi Cement Ltd.
  171,089   1,535,981
 
JK Paper Ltd.
  272,095   1,372,158
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
INDIA — (Continued)
 
JK Tyre & Industries Ltd.
  343,591   $704,446
 
JM Financial Ltd.
  1,482,551   1,182,682
*
Johnson Controls-Hitachi Air Conditioning India Ltd.
  29,643   387,956
 
JSW Energy Ltd.
  422,939   1,234,296
 
JTEKT India Ltd.
  150,187   251,489
 
Jubilant Ingrevia Ltd.
  447,508   2,662,966
 
Jubilant Pharmova Ltd.
  267,938   1,173,732
*
Just Dial Ltd.
  26,921   210,093
 
Jyothy Labs Ltd.
  475,110   1,190,797
 
Kajaria Ceramics Ltd.
  286,566   3,719,676
 
Kalpataru Power Transmission Ltd.
  269,797   1,686,660
 
Kalyani Steels Ltd.
  73,704   300,698
 
Kansai Nerolac Paints Ltd.
  125,185   647,226
 
Karnataka Bank Ltd.
  855,828   1,510,693
 
Karur Vysya Bank Ltd.
  1,624,247   2,145,582
 
Kaveri Seed Co. Ltd.
  80,593   522,259
 
KCP Ltd.
  121,874   154,392
 
KEC International Ltd.
  358,491   1,992,025
 
KEI Industries Ltd.
  207,523   4,115,369
 
Kennametal India Ltd.
  12,696   340,620
*
Kesoram Industries Ltd.
  512,242   358,251
 
Kewal Kiran Clothing Ltd.
  21,487   115,727
*
Kiri Industries Ltd.
  53,568   185,024
 
Kirloskar Brothers Ltd.
  50,161   196,882
 
Kirloskar Ferrous Industries Ltd.
  69,247   319,945
 
Kirloskar Oil Engines Ltd.
  196,999   756,174
 
Kitex Garments Ltd.
  41,078   90,737
 
KNR Constructions Ltd.
  379,202   1,136,953
 
Kolte-Patil Developers Ltd.
  67,387   231,903
 
KPIT Technologies Ltd.
  686,673   6,403,961
 
KPR Mill Ltd.
  423,125   2,725,266
 
KRBL Ltd.
  158,822   767,954
 
KSB Ltd.
  46,015   1,028,946
 
L&T Finance Holdings Ltd.
  2,318,136   2,533,038
 
LA Opala RG Ltd.
  124,881   576,190
 
Lakshmi Machine Works Ltd.
  12,187   1,688,536
Ω
Laurus Labs Ltd.
  773,912   3,135,214
*Ω
Lemon Tree Hotels Ltd.
  876,090   824,415
 
LG Balakrishnan & Bros Ltd.
  48,308   408,372
 
LIC Housing Finance Ltd.
  937,053   4,605,866
 
Linde India Ltd.
  76,920   3,131,065
 
LT Foods Ltd.
  520,163   734,380
 
Lumax Auto Technologies Ltd.
  75,328   208,868
 
Lumax Industries Ltd.
  3,899   80,163
*
LUX Industries Ltd.
  27,052   485,899
 
Mahanagar Gas Ltd.
  191,472   2,060,494
 
Maharashtra Scooters Ltd.
  2,056   111,181
 
Maharashtra Seamless Ltd.
  197,986   772,412
 
Mahindra & Mahindra Financial Services Ltd.
  1,801,604   5,138,620
 
Mahindra CIE Automotive Ltd.
  439,069   2,118,847
*
Mahindra Holidays & Resorts India Ltd.
  241,272   760,010
 
Mahindra Lifespace Developers Ltd.
  309,675   1,317,125
Ω
Mahindra Logistics Ltd.
  57,741   333,291
 
Maithan Alloys Ltd.
  12,783   163,091
 
Man Infraconstruction Ltd.
  196,555   178,263
 
Manappuram Finance Ltd.
  1,608,041   2,267,893
 
Mangalam Cement Ltd.
  25,821   90,020
*
Mangalore Refinery & Petrochemicals Ltd.
  640,392   452,877
 
Marksans Pharma Ltd.
  647,499   508,282
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
INDIA — (Continued)
Ω
MAS Financial Services Ltd.
  43,147   $419,775
 
Mastek Ltd.
  43,609   873,676
*
Max Financial Services Ltd.
  41,029   418,560
*
Max Ventures & Industries Ltd.
  52,333   93,805
 
Mayur Uniquoters Ltd.
  55,428   284,061
 
Mazagon Dock Shipbuilders Ltd.
  52,223   507,934
*
Meghmani Finechem Ltd.
  47,103   606,635
 
Meghmani Organics Ltd.
  501,099   610,522
Ω
Metropolis Healthcare Ltd.
  52,906   867,617
 
Minda Corp. Ltd.
  157,745   413,823
*
Mirza International Ltd.
  64,179   193,828
Ω
Mishra Dhatu Nigam Ltd.
  110,171   285,408
 
MM Forgings Ltd.
  13,425   143,891
 
MOIL Ltd.
  209,131   427,327
 
Monte Carlo Fashions Ltd.
  21,677   170,703
*
Morepen Laboratories Ltd.
  893,603   315,832
 
Motilal Oswal Financial Services Ltd.
  124,800   1,045,686
 
MRF Ltd.
  2,095   2,334,169
 
Mrs Bectors Food Specialities Ltd.
  16,232   94,364
 
MSTC Ltd.
  108,017   394,214
 
Multi Commodity Exchange of India Ltd.
  74,864   1,387,217
 
Nahar Spinning Mills Ltd.
  949   2,909
 
Narayana Hrudayalaya Ltd.
  126,702   1,124,032
 
Natco Pharma Ltd.
  337,207   2,208,908
 
National Aluminium Co. Ltd.
  2,223,972   2,275,402
*
National Fertilizers Ltd.
  149,910   126,117
 
Nava Ltd.
  237,619   678,394
 
Navin Fluorine International Ltd.
  66,988   3,225,652
 
Navneet Education Ltd.
  316,145   433,090
 
NBCC India Ltd.
  2,320,068   1,044,322
 
NCC Ltd.
  1,092,233   1,216,786
 
NCL Industries Ltd.
  16,947   33,844
 
NELCO Ltd.
  41,991   323,337
 
Neogen Chemicals Ltd.
  16,649   251,765
 
NESCO Ltd.
  78,881   562,919
*
Network18 Media & Investments Ltd.
  69,610   52,367
 
Neuland Laboratories Ltd.
  9,978   183,381
 
Newgen Software Technologies Ltd.
  19,869   104,524
 
NHPC Ltd.
  2,020,565   1,089,196
 
NIIT Ltd.
  297,159   1,190,398
 
Nilkamal Ltd.
  20,926   478,107
Ω
Nippon Life India Asset Management Ltd.
  146,650   447,040
 
NLC India Ltd.
  736,987   706,596
 
NOCIL Ltd.
  318,127   813,882
 
Novartis India Ltd.
  790   6,198
 
NRB Bearings Ltd.
  160,550   286,561
 
Nucleus Software Exports Ltd.
  28,161   139,641
 
Oberoi Realty Ltd.
  150,207   1,509,073
 
Oil India Ltd.
  888,909   2,547,324
 
Olectra Greentech Ltd.
  10,905   63,586
*
Omaxe Ltd.
  162,081   131,393
 
OnMobile Global Ltd.
  118,792   129,593
 
Oracle Financial Services Software Ltd.
  40,688   1,518,589
 
Orient Cement Ltd.
  376,080   567,967
 
Orient Electric Ltd.
  335,916   1,067,227
 
Orient Paper & Industries Ltd.
  330,250   181,383
 
Oriental Carbon & Chemicals Ltd.
  13,532   122,815
*
Oriental Hotels Ltd.
  114,293   95,077
*
Orissa Minerals Development Co. Ltd.
  1,310   46,026
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
INDIA — (Continued)
 
Paisalo Digital Ltd.
  455,589   $428,489
 
Panama Petrochem Ltd.
  50,945   203,393
*Ω
Parag Milk Foods Ltd.
  129,598   144,945
*
Patel Engineering Ltd.
  327,353   70,949
*
PC Jeweller Ltd.
  508,687   315,143
 
PCBL Ltd.
  555,314   816,092
 
Persistent Systems Ltd.
  205,974   11,855,774
 
Petronet LNG Ltd.
  92,651   247,314
 
Pfizer Ltd.
  35,000   1,656,259
 
Phoenix Mills Ltd.
  336,538   5,738,359
 
Piramal Enterprises Ltd.
  216,614   2,277,195
*Ω
PNB Housing Finance Ltd.
  238,767   1,630,578
 
PNC Infratech Ltd.
  263,375   1,063,024
 
Poly Medicure Ltd.
  74,622   812,558
 
Polyplex Corp. Ltd.
  54,794   1,021,989
 
Poonawalla Fincorp Ltd.
  529,209   1,941,571
 
Power Finance Corp. Ltd.
  120,281   209,291
 
Power Mech Projects Ltd.
  12,455   287,759
 
Praj Industries Ltd.
  333,173   1,406,506
*
Prakash Industries Ltd.
  271,327   226,307
Ω
Prataap Snacks Ltd.
  8,396   87,234
 
Precision Camshafts Ltd.
  11,815   14,977
 
Prestige Estates Projects Ltd.
  489,030   2,522,029
*
Pricol Ltd.
  157,068   378,192
 
Prince Pipes & Fittings Ltd.
  82,660   628,306
*
Prism Johnson Ltd.
  446,937   570,067
 
Privi Speciality Chemicals Ltd.
  9,909   121,113
 
Procter & Gamble Health Ltd.
  29,018   1,448,061
 
PSP Projects Ltd.
  26,717   231,817
*
PTC India Financial Services Ltd.
  554,178   113,720
 
PTC India Ltd.
  682,213   806,509
*
PVR Ltd.
  64,866   1,350,472
Ω
Quess Corp. Ltd.
  119,824   526,434
Ω
Quick Heal Technologies Ltd.
  4,852   9,803
 
Radico Khaitan Ltd.
  274,639   3,803,144
 
Rain Industries Ltd.
  499,439   1,037,657
 
Rajesh Exports Ltd.
  217,740   2,330,990
 
Rallis India Ltd.
  270,348   694,011
 
Ramco Cements Ltd.
  304,449   2,528,754
 
Ramco Industries Ltd.
  125,986   226,175
*
Ramco Systems Ltd.
  9,219   27,167
 
Ramkrishna Forgings Ltd.
  114,300   384,799
*
Ramky Infrastructure Ltd.
  19,107   66,876
 
Rane Holdings Ltd.
  10,752   113,977
 
Rashtriya Chemicals & Fertilizers Ltd.
  520,795   780,794
 
Ratnamani Metals & Tubes Ltd.
  90,384   2,470,436
 
Raymond Ltd.
  136,741   2,577,312
*Ω
RBL Bank Ltd.
  1,414,364   2,711,540
 
REC Ltd.
  3,495,208   5,215,646
 
Redington Ltd.
  1,941,308   4,412,236
 
Relaxo Footwears Ltd.
  146,811   1,483,389
 
Reliance Industrial Infrastructure Ltd.
  34,225   366,910
*
Reliance Infrastructure Ltd.
  306,580   470,667
*
Reliance Power Ltd.
  7,022,013   1,094,119
 
Repco Home Finance Ltd.
  141,389   399,039
*
Restaurant Brands Asia Ltd.
  7,145   9,631
 
Rhi Magnesita India Ltd.
  68,794   663,381
 
Rico Auto Industries Ltd.
  241,078   263,259
 
RITES Ltd.
  110,639   487,891
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
INDIA — (Continued)
 
Route Mobile Ltd.
  13,552   $204,007
*
RPSG Ventures Ltd.
  4,040   21,487
 
RSWM Ltd.
  58,158   121,420
 
Rupa & Co. Ltd.
  49,237   164,748
 
Safari Industries India Ltd.
  4,025   87,696
 
Sagar Cements Ltd.
  48,017   131,274
 
Sandhar Technologies Ltd.
  2,175   6,148
 
Sangam India Ltd.
  11,303   29,549
*
Sanghi Industries Ltd.
  58,292   46,373
 
Sanghvi Movers Ltd.
  28,779   117,230
 
Sanofi India Ltd.
  29,481   1,981,685
 
Sarda Energy & Minerals Ltd.
  19,357   263,367
 
Saregama India Ltd.
  86,737   359,006
 
Sasken Technologies Ltd.
  14,843   166,346
*
Satin Creditcare Network Ltd.
  44,951   79,902
 
Savita Oil Technologies Ltd.
  41,947   140,141
 
Schaeffler India Ltd.
  131,491   4,338,165
*
Schneider Electric Infrastructure Ltd.
  184,071   415,754
*
SEAMEC Ltd.
  6,779   66,148
*
SEPC Ltd.
  346,358   57,488
*
Sequent Scientific Ltd.
  244,159   234,784
 
Seshasayee Paper & Boards Ltd.
  68,130   238,164
Ω
SH Kelkar & Co. Ltd.
  112,725   193,266
 
Shakti Pumps India Ltd.
  4,523   24,327
 
Shankara Building Products Ltd.
  17,988   138,908
 
Shanthi Gears Ltd.
  23,744   100,879
 
Sharda Cropchem Ltd.
  84,617   514,908
 
Sharda Motor Industries Ltd.
  5,868   51,701
*
Sheela Foam Ltd.
  12,863   191,787
 
Shilpa Medicare Ltd.
  112,538   334,804
 
Shipping Corp. of India Ltd.
  469,725   771,655
*
Shoppers Stop Ltd.
  119,820   976,974
*
Shree Renuka Sugars Ltd.
  1,737,947   1,115,782
 
Shriram Finance Ltd.
  215,509   3,408,773
*
SIS Ltd.
  52,910   241,292
 
Siyaram Silk Mills Ltd.
  27,614   172,792
 
SKF India Ltd.
  78,659   4,237,809
 
Sobha Ltd.
  130,458   960,371
 
Solar Industries India Ltd.
  103,202   5,057,663
*
Solara Active Pharma Sciences Ltd.
  20,235   102,032
 
Somany Ceramics Ltd.
  15,781   104,842
 
Sonata Software Ltd.
  268,088   1,986,076
*
South Indian Bank Ltd.
  5,518,850   1,218,991
*
SP Apparels Ltd.
  1,629   6,098
*
Spandana Sphoorty Financial Ltd.
  39,942   276,974
*
Star Cement Ltd.
  204,338   270,001
 
Sterlite Technologies Ltd.
  554,635   1,236,244
*
Strides Pharma Science Ltd.
  208,324   754,648
*
Stylam Industries Ltd.
  6,602   89,636
 
Styrenix Performance Materials Ltd.
  5,144   49,139
*
Subex Ltd.
  1,028,986   434,251
 
Subros Ltd.
  89,803   330,231
 
Sudarshan Chemical Industries Ltd.
  102,209   482,560
 
Sumitomo Chemical India Ltd.
  178,015   995,993
 
Sun TV Network Ltd.
  285,578   1,628,085
 
Sundaram Finance Holdings Ltd.
  80,225   87,288
 
Sundaram Finance Ltd.
  100,641   2,789,388
 
Sundaram-Clayton Ltd.
  10,933   629,891
 
Sundram Fasteners Ltd.
  316,668   3,805,349
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
INDIA — (Continued)
*
Sunflag Iron & Steel Co. Ltd.
  38,069   $63,587
 
Sunteck Realty Ltd.
  185,188   816,217
 
Suprajit Engineering Ltd.
  222,652   884,885
 
Supreme Industries Ltd.
  208,247   6,425,266
 
Supreme Petrochem Ltd.
  296,898   1,401,638
 
Surya Roshni Ltd.
  36,284   284,885
 
Sutlej Textiles & Industries Ltd.
  193,970   142,335
 
Suven Pharmaceuticals Ltd.
  678,550   4,099,429
*
Suzlon Energy Ltd.
  17,059,138   2,085,933
*
Suzlon Energy Ltd.
  947,790   83,293
 
Swan Energy Ltd.
  76,621   308,793
 
Swaraj Engines Ltd.
  20,114   409,701
 
Symphony Ltd.
  61,332   720,747
Ω
Syngene International Ltd.
  385,557   2,678,021
 
Tamil Nadu Newsprint & Papers Ltd.
  81,591   240,284
 
Tamilnadu Petroproducts Ltd.
  77,740   84,605
 
Tanla Platforms Ltd.
  82,267   656,553
*
TARC Ltd.
  106,825   54,954
 
Tata Chemicals Ltd.
  395,826   4,734,824
 
Tata Coffee Ltd.
  123,118   320,606
 
Tata Elxsi Ltd.
  2,059   167,842
 
Tata Metaliks Ltd.
  56,536   578,090
 
Tata Steel Long Products Ltd.
  44,261   383,300
 
TCI Express Ltd.
  56,604   1,192,337
*Ω
TCNS Clothing Co. Ltd.
  5,301   31,614
 
TD Power Systems Ltd.
  59,075   96,230
*
TeamLease Services Ltd.
  831   23,421
 
Techno Electric & Engineering Co. Ltd.
  198,034   855,147
 
Texmaco Rail & Engineering Ltd.
  444,711   308,268
 
Thermax Ltd.
  102,179   2,401,636
 
Thirumalai Chemicals Ltd.
  96,103   212,239
*
Thomas Cook India Ltd.
  329,769   291,063
Ω
Thyrocare Technologies Ltd.
  65,124   448,581
 
Tide Water Oil Co. India Ltd.
  24,749   298,664
 
Tilaknagar Industries Ltd.
  168,261   240,316
 
Time Technoplast Ltd.
  390,193   409,330
 
Timken India Ltd.
  86,655   3,305,015
 
Tinplate Co. of India Ltd.
  109,549   467,917
*
Titagarh Wagons Ltd.
  138,549   390,146
 
Torrent Power Ltd.
  553,319   3,058,219
 
Tourism Finance Corp. of India Ltd.
  138,784   135,508
 
Transport Corp. of India Ltd.
  98,187   756,134
 
Trident Ltd.
  4,143,289   1,750,047
 
Triveni Engineering & Industries Ltd.
  289,397   1,015,318
 
Triveni Turbine Ltd.
  224,834   752,796
 
TTK Prestige Ltd.
  146,619   1,401,205
 
Tube Investments of India Ltd.
  401,940   12,822,655
 
TV Today Network Ltd.
  89,678   271,196
*
TV18 Broadcast Ltd.
  1,722,864   721,527
 
TVS Motor Co. Ltd.
  96,698   1,233,219
 
TVS Srichakra Ltd.
  13,220   534,440
 
Uflex Ltd.
  110,987   738,293
 
Ugar Sugar Works Ltd.
  140,911   167,998
*
Ugro Capital Ltd.
  89,122   167,007
*
Ujjivan Financial Services Ltd.
  241,416   789,942
*Ω
Ujjivan Small Finance Bank Ltd.
  1,070,258   380,203
 
Unichem Laboratories Ltd.
  124,053   535,044
 
Union Bank of India Ltd.
  1,378,209   1,334,778
 
UNO Minda Ltd.
  456,251   2,727,729
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
INDIA — (Continued)
 
Usha Martin Ltd.
  316,056   $724,476
*
UTI Asset Management Co. Ltd.
  49,377   453,816
*
VA Tech Wabag Ltd.
  99,269   386,579
 
Vaibhav Global Ltd.
  248,778   931,222
 
Vakrangee Ltd.
  1,369,603   454,426
Ω
Valiant Organics Ltd.
  5,527   32,310
*
Vardhman Textiles Ltd.
  478,921   1,779,493
*Ω
Varroc Engineering Ltd.
  80,384   273,930
 
Varun Beverages Ltd.
  294,430   4,148,440
 
Venky's India Ltd.
  17,328   388,144
 
Vesuvius India Ltd.
  17,887   356,825
 
V-Guard Industries Ltd.
  555,007   1,680,243
 
Vimta Labs Ltd.
  17,648   77,269
 
Vinati Organics Ltd.
  93,732   2,103,861
 
Vindhya Telelinks Ltd.
  17,192   342,192
 
VIP Industries Ltd.
  75,668   648,336
 
Visaka Industries Ltd.
  14,832   74,909
 
V-Mart Retail Ltd.
  7,479   252,851
*
Vodafone Idea Ltd.
  20,005,757   1,753,238
 
Voltamp Transformers Ltd.
  7,702   238,784
 
Voltas Ltd.
  41,493   407,607
 
VRL Logistics Ltd.
  105,624   691,719
 
VST Industries Ltd.
  18,750   694,177
 
VST Tillers Tractors Ltd.
  13,719   390,389
 
Welspun Corp. Ltd.
  436,397   1,128,402
 
Welspun Enterprises Ltd.
  250,028   446,078
 
Welspun India Ltd.
  1,273,187   1,045,514
 
West Coast Paper Mills Ltd.
  119,976   797,520
*
Westlife Foodworld Ltd.
  79,671   711,619
 
Wheels India Ltd.
  10,888   74,613
 
Whirlpool of India Ltd.
  40,537   691,811
*
Wockhardt Ltd.
  155,018   392,874
*
Wonderla Holidays Ltd.
  28,605   120,986
*
Yes Bank Ltd.
  237,637   50,275
 
Zee Entertainment Enterprises Ltd.
  2,035,315   5,660,714
*
Zee Media Corp. Ltd.
  695,048   107,381
 
Zensar Technologies Ltd.
  343,925   981,398
 
Zydus Wellness Ltd.
  23,237   397,878
TOTAL INDIA
      668,581,358
INDONESIA — (2.0%)
 
ABM Investama Tbk PT
  1,069,000   224,743
 
Ace Hardware Indonesia Tbk PT
  19,988,600   654,461
*
Adhi Karya Persero Tbk PT
  5,523,788   177,051
*
Adi Sarana Armada Tbk PT
  3,864,400   219,720
*
Agung Semesta Sejahtera Tbk PT
  34,642,700   115,553
 
AKR Corporindo Tbk PT
  23,912,200   2,096,013
*
Alam Sutera Realty Tbk PT
  35,031,400   379,368
*††
Armidian Karyatama Tbk PT
  844,800   528
 
Arwana Citramulia Tbk PT
  18,420,300   1,234,736
 
Ashmore Asset Management Indonesia Tbk PT
  88,400   8,238
 
Astra Agro Lestari Tbk PT
  1,572,300   863,453
 
Astra Otoparts Tbk PT
  2,355,600   213,910
*
Asuransi Maximus Graha Persada Tbk PT
  8,900,400   48,773
*††
Bakrie Telecom Tbk PT
  49,756,298   31,118
 
Bali Bintang Sejahtera Tbk PT
  3,153,100   47,584
*
Bank Amar Indonesia Tbk PT
  8,806,728   135,431
 
Bank BTPN Syariah Tbk PT
  5,426,100   927,920
*
Bank Bukopin Tbk PT
  63,114,482   505,476
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
INDONESIA — (Continued)
*
Bank Capital Indonesia Tbk PT
  9,245,100   $80,275
*
Bank Ganesha Tbk PT
  7,884,200   47,392
*
Bank Ina Perdana PT
  4,559,900   1,194,363
*
Bank Mayapada International Tbk PT
  934,600   32,152
 
Bank Maybank Indonesia Tbk PT
  14,258,200   222,515
*
Bank MNC Internasional Tbk PT
  34,524,800   210,111
*
Bank Nationalnobu Tbk PT
  1,174,200   40,454
 
Bank OCBC Nisp Tbk PT
  2,492,300   128,990
 
Bank Pan Indonesia Tbk PT
  12,521,100   1,320,333
 
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
  8,878,812   808,884
 
Bank Pembangunan Daerah Jawa Timur Tbk PT
  12,456,900   611,103
*
Bank Raya Indonesia Tbk PT
  1,009,700   29,744
 
Bank Tabungan Negara Persero Tbk PT
  18,034,657   1,640,607
*
Bekasi Fajar Industrial Estate Tbk PT
  15,027,700   146,471
 
BFI Finance Indonesia Tbk PT
  23,221,800   1,795,056
*
Bintang Oto Global Tbk PT
  7,756,800   649,398
 
BISI International Tbk PT
  8,589,500   903,017
 
Blue Bird Tbk PT
  696,300   75,156
*
Buana Lintas Lautan Tbk PT
  18,874,200   189,010
 
Bukit Asam Tbk PT
  2,634,200   598,873
*
Bumi Resources Minerals Tbk PT
  96,828,400   1,191,296
*
Bumi Serpong Damai Tbk PT
  14,012,000   875,755
*
Bumi Teknokultura Unggul Tbk PT
  65,924,600   219,895
*
Capital Financial Indonesia Tbk PT
  1,258,200   61,269
 
Catur Sentosa Adiprana Tbk PT
  2,986,100   145,479
Ω
Cikarang Listrindo Tbk PT
  4,462,100   196,439
 
Ciputra Development Tbk PT
  28,744,020   1,871,711
*
Citra Marga Nusaphala Persada Tbk PT
  13,896,403   1,747,779
*
City Retail Developments Tbk PT
  12,056,400   116,168
 
Delta Dunia Makmur Tbk PT
  15,329,000   299,195
 
Dharma Satya Nusantara Tbk PT
  6,420,300   291,966
 
Elnusa Tbk PT
  10,521,900   219,609
 
Erajaya Swasembada Tbk PT
  27,567,400   774,810
*
Gajah Tunggal Tbk PT
  4,584,000   183,403
 
Garudafood Putra Putri Jaya Tbk PT
  13,327,500   435,655
*
Global Mediacom Tbk PT
  17,118,300   325,247
 
Gudang Garam Tbk PT
  190,800   292,864
*††
Hanson International Tbk PT
  483,480,300   0
 
Harum Energy Tbk PT
  6,043,000   700,670
 
Hexindo Adiperkasa Tbk PT
  554,100   196,806
 
Impack Pratama Industri Tbk PT
  1,149,500   276,025
 
Indika Energy Tbk PT
  5,804,300   936,345
 
Indo Tambangraya Megah Tbk PT
  394,500   954,327
 
Indocement Tunggal Prakarsa Tbk PT
  1,899,700   1,270,585
 
Indomobil Sukses Internasional Tbk PT
  512,300   29,753
*
Indosterling Technomedia Tbk PT
  482,900   43,973
 
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
  21,878,846   1,102,146
*††
Inovisi Infracom Tbk PT
  1,806,467   0
 
Integra Indocabinet Tbk PT
  4,674,000   112,448
*††
Inti Agri Resources Tbk PT
  92,782,800   58,028
 
Japfa Comfeed Indonesia Tbk PT
  13,401,100   1,209,222
*
Jasa Marga Persero Tbk PT
  5,278,700   1,114,195
 
Jaya Real Property Tbk PT
  10,463,000   340,620
*
Kapuas Prima Coal Tbk PT
  22,780,900   76,020
*
Kawasan Industri Jababeka Tbk PT
  108,474,057   998,453
 
KMI Wire & Cable Tbk PT
  5,778,100   115,744
*
Krakatau Steel Persero Tbk PT
  13,623,502   287,334
*
Kresna Graha Investama Tbk PT
  5,504,400   18,353
*
Lippo Karawaci Tbk PT
  123,858,040   678,423
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
INDONESIA — (Continued)
*
M Cash Integrasi PT
  236,600   $115,259
 
Mahkota Group Tbk PT
  374,000   19,463
*
Malindo Feedmill Tbk PT
  3,163,300   101,776
*
Map Aktif Adiperkasa PT
  751,600   190,686
 
Matahari Department Store Tbk PT
  2,257,400   661,816
*
MD Pictures Tbk PT
  1,919,400   121,693
 
Medco Energi Internasional Tbk PT
  19,378,707   1,817,860
*
Media Nusantara Citra Tbk PT
  17,933,800   833,394
 
Medikaloka Hermina Tbk PT
  15,058,200   1,562,634
*
Mega Manunggal Property Tbk PT
  10,772,800   329,364
*
Metro Healthcare Indonesia Tbk PT
  11,631,800   383,277
 
Metrodata Electronics Tbk PT
  15,657,100   585,308
 
Metropolitan Kentjana Tbk PT
  9,100   21,791
*
Mitra Adiperkasa Tbk PT
  27,423,200   2,381,688
 
Mitra Keluarga Karyasehat Tbk PT
  5,387,500   1,075,517
 
Mitra Pinasthika Mustika Tbk PT
  4,596,400   361,956
*
MNC Kapital Indonesia Tbk PT
  27,203,400   129,103
*
MNC Land Tbk PT
  29,086,600   147,644
*
MNC Vision Networks Tbk PT
  27,903,500   113,765
*
Mulia Industrindo Tbk PT
  2,222,200   85,304
*
Multipolar Tbk PT
  5,540,600   38,156
*
NFC Indonesia Tbk PT
  86,200   35,174
 
Nippon Indosari Corpindo Tbk PT
  13,183,989   1,200,650
 
Pabrik Kertas Tjiwi Kimia Tbk PT
  3,377,600   1,654,200
*
Pacific Strategic Financial Tbk PT
  20,982,800   1,574,760
 
Pakuwon Jati Tbk PT
  35,341,000   1,057,067
 
Panin Financial Tbk PT
  49,629,800   1,485,556
*
Paninvest Tbk PT
  4,828,600   485,703
*
Pelayaran Tamarin Samudra Tbk PT
  19,571,300   14,362
 
Perusahaan Gas Negara Tbk PT
  21,579,000   2,233,666
 
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
  10,211,400   722,866
*
Pollux Properti Indonesia Tbk PT
  2,219,300   30,656
*††
Pool Advista Indonesia Tbk PT
  10,473,500   6,550
*
PP Persero Tbk PT
  9,359,714   435,350
 
Prodia Widyahusada Tbk PT
  175,800   63,332
 
Puradelta Lestari Tbk PT
  31,994,400   354,708
 
Ramayana Lestari Sentosa Tbk PT
  8,938,400   423,999
 
Resource Alam Indonesia Tbk PT
  3,733,900   105,704
*††
Rimo International Lestari Tbk PT
  211,251,900   0
 
Rukun Raharja Tbk PT
  2,350,900   149,229
 
Salim Ivomas Pratama Tbk PT
  12,369,300   350,311
 
Samator Indo Gas Tbk PT
  1,269,300   168,679
 
Samindo Resources Tbk PT
  106,600   11,060
 
Sampoerna Agro Tbk PT
  3,879,900   549,281
 
Samudera Indonesia Tbk PT
  16,970,000   491,990
*
Sarana Meditama Metropolitan Tbk PT
  3,473,000   66,326
 
Sariguna Primatirta Tbk PT
  5,940,900   184,747
 
Sawit Sumbermas Sarana Tbk PT
  12,402,900   1,311,685
*††
Sekawan Intipratama Tbk PT
  9,367,900   0
 
Selamat Sempurna Tbk PT
  13,041,700   1,375,200
*
Semen Baturaja Persero Tbk PT
  6,838,100   186,399
 
Siloam International Hospitals Tbk PT
  11,618,000   946,529
 
Sinar Mas Agro Resources & Technology Tbk PT
  1,020,560   350,849
*††
Sri Rejeki Isman Tbk PT
  35,353,931   64,564
 
Steel Pipe Industry of Indonesia PT
  2,787,400   46,926
*††
Sugih Energy Tbk PT
  100,457,800   0
 
Summarecon Agung Tbk PT
  32,544,546   1,339,157
*††
Surabaya Agung Industri Pulp & Kertas Tbk PT
  64,500   0
 
Surya Citra Media Tbk PT
  66,369,600   1,003,084
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
INDONESIA — (Continued)
 
Surya Esa Perkasa Tbk PT
  20,850,800   $1,380,362
*
Surya Permata Andalan Tbk PT
  550,300   18,209
 
Surya Pertiwi Tbk PT
  1,435,000   52,682
*
Surya Semesta Internusa Tbk PT
  13,670,200   388,778
*††
Suryainti Permata Tbk PT
  7,252,000   0
 
Temas Tbk PT
  1,050,300   176,470
 
Tempo Scan Pacific Tbk PT
  1,861,700   174,495
 
Timah Tbk PT
  8,208,514   686,759
*††
Trada Alam Minera Tbk PT
  180,020,800   112,588
 
Transcoal Pacific Tbk PT
  19,100   10,701
 
Trias Sentosa Tbk PT
  32,818,400   1,620,889
*
Trimegah Sekuritas IndonesiaTbk PT
  2,930,400   44,990
 
Triputra Agro Persada PT
  5,203,900   215,274
 
Tunas Baru Lampung Tbk PT
  11,437,500   542,225
 
Ultrajaya Milk Industry & Trading Co. Tbk PT
  15,164,100   1,487,338
 
Unggul Indah Cahaya Tbk PT
  48,239   30,901
*††
Waskita Beton Precast Tbk PT
  28,238,300   33,555
*
Waskita Karya Persero Tbk PT
  30,184,766   686,145
 
Wijaya Karya Bangunan Gedung Tbk PT
  6,345,100   61,394
 
Wijaya Karya Beton Tbk PT
  8,423,800   104,003
*
Wijaya Karya Persero Tbk PT
  8,006,607   369,622
 
XL Axiata Tbk PT
  12,240,579   1,885,261
TOTAL INDONESIA
      80,016,404
KUWAIT — (0.0%)
 
A'ayan Leasing & Investment Co. KSCP
  87,924   40,038
*
ALAFCO Aviation Lease & Finance Co. KSCP
  25,724   18,034
 
Al-Eid Food KSC
  13,294   10,682
*
Arabi Group Holding KSC
  12,675   15,779
 
Asiya Capital Investments Co. KSCP
  72,162   13,073
 
Boubyan Petrochemicals Co. KSCP
  12,452   32,594
 
Boursa Kuwait Securities Co. KPSC
  5,370   35,818
 
Commercial Real Estate Co. KSC
  46,557   15,008
 
Humansoft Holding Co. KSC
  11,176   124,153
 
Integrated Holding Co. KCSC
  8,802   10,438
 
Kuwait International Bank KSCP
  92,452   61,483
 
Kuwait Real Estate Co. KSC
  59,944   21,209
 
Mezzan Holding Co. KSCC
  8,074   10,422
 
National Industries Group Holding SAK
  59,001   41,170
TOTAL KUWAIT
      449,901
MALAYSIA — (1.6%)
#
7-Eleven Malaysia Holdings Bhd, Class B
  2,072,285   995,138
 
Able Global Bhd
  232,200   80,660
 
Aeon Co. M Bhd
  1,014,100   321,559
#
AEON Credit Service M Bhd
  312,000   924,312
#
AFFIN Bank Bhd
  1,407,910   700,826
 
Ajinomoto Malaysia Bhd
  67,800   221,321
 
Alliance Bank Malaysia Bhd
  2,508,800   2,114,427
 
Allianz Malaysia Bhd
  134,100   436,755
 
AME Elite Consortium Bhd
  83,800   25,364
*
Ancom Nylex Bhd
  689,200   194,381
#
Ann Joo Resources Bhd
  353,150   118,945
 
Astro Malaysia Holdings Bhd
  1,643,500   237,271
#*
Berjaya Assets Bhd
  1,888,400   132,902
*
Berjaya Corp. Bhd
  6,779,128   517,372
 
Berjaya Food Bhd
  542,700   137,812
#*
Berjaya Land Bhd
  3,154,600   199,850
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
MALAYSIA — (Continued)
#*
Bermaz Auto Bhd
  953,800   $485,877
 
BIMB Holdings Bhd
  122,800   70,552
 
Bintulu Port Holdings Bhd
  25,900   31,434
*
Boustead Holdings Bhd
  1,445,328   227,662
#
Boustead Plantations Bhd
  932,299   143,392
#
British American Tobacco Malaysia Bhd
  360,600   1,071,392
*
Bumi Armada Bhd
  5,777,700   783,555
 
Bursa Malaysia Bhd
  1,157,400   1,821,506
#
Cahya Mata Sarawak Bhd
  1,296,800   369,043
 
Carlsberg Brewery Malaysia Bhd, Class B
  610,000   3,370,769
*††
Carotech Bhd
  230,650   0
#
CB Industrial Product Holding Bhd
  867,240   222,083
#
CSC Steel Holdings Bhd
  435,500   123,783
 
D&O Green Technologies Bhd
  706,600   789,359
#
Dagang NeXchange Bhd
  1,584,800   245,369
 
Datasonic Group Bhd
  305,500   35,259
#
Dayang Enterprise Holdings Bhd
  1,165,375   403,973
 
DRB-Hicom Bhd
  2,600,800   1,075,947
#
Dufu Technology Corp. Bhd
  506,600   268,156
#
Duopharma Biotech Bhd
  1,059,314   408,424
 
Dutch Lady Milk Industries Bhd
  79,100   551,475
 
Eco World Development Group Bhd
  2,120,900   344,332
#*
Eco World International Bhd
  872,100   94,341
*
Ecofirst Consolidated Bhd
  402,200   34,469
#*
Ekovest Bhd
  3,871,950   373,260
 
Evergreen Fibreboard Bhd
  149,100   13,859
 
FAR East Holdings Bhd
  258,300   230,521
#
Formosa Prosonic Industries Bhd
  187,500   152,233
 
Frontken Corp. Bhd
  2,016,550   1,572,276
 
Gadang Holdings Bhd
  1,444,200   116,958
#
Gas Malaysia Bhd
  531,500   412,957
#*
Genetec Technology Bhd
  242,200   152,630
 
Genting Plantations Bhd
  43,700   62,239
 
George Kent Malaysia Bhd
  963,000   125,445
 
Globetronics Technology Bhd
  1,161,072   314,684
*††
Golden Plus Holding Bhd
  216,000   0
#
Guan Chong Bhd
  979,000   632,702
 
Hai-O Enterprise Bhd
  642,197   204,849
 
HAP Seng Consolidated Bhd
  260,840   452,973
 
Hap Seng Plantations Holdings Bhd
  227,100   102,210
 
Hartalega Holdings Bhd
  905,400   342,935
#
Hengyuan Refining Co. Bhd
  322,900   286,579
 
Hextar Global Bhd
  102,700   55,309
#
Hiap Teck Venture Bhd
  3,025,300   242,194
#
Hibiscus Petroleum Bhd
  3,450,800   932,237
#
Hong Leong Capital Bhd
  33,800   52,315
 
Hong Leong Industries Bhd
  350,400   728,524
 
Hup Seng Industries Bhd
  921,033   151,228
 
IGB Bhd
  666,254   375,308
 
IJM Corp. Bhd
  1,068,100   391,257
 
IOI Properties Group Bhd
  132,600   34,235
*
Iris Corp. Bhd
  401,400   11,825
*
Iskandar Waterfront City Bhd
  1,196,100   93,093
#*
JAKS Resources Bhd
  4,088,380   240,637
 
Jaya Tiasa Holdings Bhd
  1,265,327   184,556
#*
JHM Consolidation Bhd
  860,400   173,202
 
Keck Seng Malaysia Bhd
  289,650   244,000
#
Kelington Group Bhd
  600,700   218,764
#
Kenanga Investment Bank Bhd
  298,700   66,227
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
MALAYSIA — (Continued)
 
Kerjaya Prospek Group Bhd
  728,690   $207,147
#
Kim Loong Resources Bhd
  838,580   352,000
#*
KNM Group Bhd
  6,978,580   98,481
#
Kobay Technology Bhd
  263,800   188,711
 
Kossan Rubber Industries Bhd
  1,323,700   326,678
 
KPJ Healthcare Bhd
  4,788,700   1,157,538
#
Kretam Holdings Bhd
  1,548,200   218,312
#*
KSL Holdings Bhd
  790,818   152,261
#
Kumpulan Fima Bhd
  168,550   78,681
 
Land & General Bhd
  5,669,760   146,794
 
LBS Bina Group Bhd
  2,657,916   265,623
#*
Leong Hup International Bhd
  525,600   61,092
#
Lii Hen Industries Bhd
  951,000   191,896
#Ω
Lotte Chemical Titan Holding Bhd
  1,020,797   376,353
#
LPI Capital Bhd
  373,224   1,129,263
 
Luxchem Corp. Bhd
  56,200   7,187
 
Magni-Tech Industries Bhd
  612,433   266,031
#
Magnum Bhd
  2,556,863   798,564
#
Mah Sing Group Bhd
  3,290,287   467,837
#
Malakoff Corp. Bhd
  4,685,100   759,084
 
Malayan Flour Mills Bhd
  1,980,175   385,998
#
Malaysia Building Society Bhd
  5,406,590   768,752
#
Malaysia Smelting Corp. Bhd
  213,800   106,910
#
Malaysian Resources Corp. Bhd
  4,929,166   382,983
 
Matrix Concepts Holdings Bhd
  3,248,937   1,189,245
 
MBM Resources Bhd
  483,896   396,216
 
Media Chinese International Ltd.
  1,200,400   49,342
 
Media Prima Bhd
  86,700   9,474
 
Mega First Corp. Bhd
  1,538,100   1,286,035
#
MKH Bhd
  1,437,434   421,921
 
MNRB Holdings Bhd
  1,170,188   252,688
#
MPHB Capital Bhd
  1,201,700   279,273
 
Muda Holdings Bhd
  348,000   147,034
*
Muhibbah Engineering M Bhd
  1,522,025   252,180
 
Nylex Malaysia Bhd
  4,205   541
#
OCK Group Bhd
  1,345,100   128,189
 
Oriental Holdings Bhd
  679,900   1,104,248
#
OSK Holdings Bhd
  5,459,555   1,281,052
 
PA Resources Bhd
  970,800   77,704
 
Padini Holdings Bhd
  1,331,800   1,141,245
 
Panasonic Manufacturing Malaysia Bhd
  25,084   135,883
 
Pantech Group Holdings Bhd
  1,007,619   196,630
#
Paramount Corp. Bhd
  1,104,355   196,893
 
Perak Transit Bhd
  632,500   182,692
#
Petron Malaysia Refining & Marketing Bhd
  256,100   274,918
#
Pharmaniaga Bhd
  316,200   38,974
#
PIE Industrial Bhd
  39,900   28,901
#
PMB Technology Bhd
  49,300   49,087
*
Pos Malaysia Bhd
  108,000   15,086
 
Power Root Bhd
  21,700   10,444
#
Ranhill Utilities Bhd
  1,759,838   212,883
#
RCE Capital Bhd
  244,700   105,649
*
Revenue Group Bhd
  72,400   9,645
#
Sam Engineering & Equipment M Bhd
  330,200   386,480
*
Sapura Energy Bhd
  20,127,300   235,281
#
Sarawak Oil Palms Bhd
  830,255   516,952
 
Scientex Bhd
  1,398,672   1,159,633
 
SEG International Bhd
  145,885   22,407
*
Shangri-La Hotels Malaysia Bhd
  244,900   190,706
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
MALAYSIA — (Continued)
#
Sime Darby Property Bhd
  5,517,400   $635,634
#
SKP Resources Bhd
  2,082,124   827,776
 
SP Setia Bhd Group
  3,536,900   579,004
#
Sports Toto Bhd
  2,350,050   888,008
*††
Sumatec Resources Bhd
  6,536,100   0
#
Sunway Construction Group Bhd
  346,636   132,792
 
Suria Capital Holdings Bhd
  269,560   74,688
#
Syarikat Takaful Malaysia Keluarga Bhd
  731,957   625,304
#
Ta Ann Holdings Bhd
  448,389   358,908
#
Taliworks Corp. Bhd
  1,033,016   208,311
 
Tan Chong Motor Holdings Bhd
  211,500   60,456
#
TASCO Bhd
  191,900   41,730
#
Thong Guan Industries Bhd
  530,900   300,928
 
TMC Life Sciences Bhd
  948,400   143,935
#*
Tropicana Corp. Bhd
  2,587,990   820,329
#
TSH Resources Bhd
  1,381,600   360,044
#
Uchi Technologies Bhd
  887,200   658,552
 
UEM Edgenta Bhd
  941,100   231,970
#*
UEM Sunrise Bhd
  1,288,000   81,940
#
UMW Holdings Bhd
  1,084,500   942,041
 
Unisem M Bhd
  405,400   302,247
 
United Malacca Bhd
  442,250   568,032
 
United Plantations Bhd
  45,300   164,760
#
UOA Development Bhd
  4,413,299   1,738,494
 
UWC Bhd
  435,100   417,384
#*
Velesto Energy Bhd
  12,161,908   660,491
#
VS Industry Bhd
  3,539,600   808,453
*
Wah Seong Corp. Bhd
  1   0
#
WCT Holdings Bhd
  2,091,593   214,079
#
Wellcall Holdings Bhd
  1,183,600   322,497
*
Widad Group Bhd
  1,235,800   121,729
 
Yinson Holdings Bhd
  275,700   174,042
#*
YNH Property Bhd
  2,935,116   3,024,715
 
YTL Power International Bhd
  1,385,743   239,252
TOTAL MALAYSIA
      67,683,500
MEXICO — (3.1%)
#*
ALEATICA SAB de CV
  228,600   418,826
 
Alfa SAB de CV, Class A
  858,225   621,205
 
Alpek SAB de CV
  1,130,127   1,784,269
*
Alsea SAB de CV
  1,253,320   2,996,440
*
Axtel SAB de CV
  6,155,647   477,271
Ω
Banco del Bajio SA
  2,573,919   10,339,143
 
Bolsa Mexicana de Valores SAB de CV
  1,231,255   2,673,642
 
Consorcio ARA SAB de CV
  5,594,857   1,241,948
#*
Controladora Vuela Cia de Aviacion SAB de CV, Class A
  1,965,760   2,197,459
#
Corp Actinver SAB de CV
  198,770   135,377
*
Corp Interamericana de Entretenimiento SAB de CV, Class B
  960,372   714,522
 
Corp. Inmobiliaria Vesta SAB de CV
  1,611,339   4,386,354
 
Corp. Moctezuma SAB de CV
  838,557   2,516,050
 
Corporativo Fragua SAB de CV
  3   53
*
Corpovael SA de CV
  73,341   11,295
 
Cydsa SAB de CV
  10,875   10,164
#*††
Empresas ICA SAB de CV
  3,768,186   0
*
Financiera Independencia SAB de CV SOFOM ENR
  3,187   1,354
 
GCC SAB de CV
  548,771   4,355,663
 
Genomma Lab Internacional SAB de CV, Class B
  2,030,927   1,917,627
 
Gentera SAB de CV
  2,941,632   3,589,852
 
Gruma SAB de CV, Class B
  26,146   379,211
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
MEXICO — (Continued)
 
Grupo Aeroportuario del Centro Norte SAB de CV
  579,894   $5,298,052
 
Grupo Comercial Chedraui SA de CV
  1,743,177   8,586,979
 
Grupo Herdez SAB de CV
  1,428,625   3,458,804
*
Grupo Hotelero Santa Fe SAB de CV
  618,935   138,706
 
Grupo Industrial Saltillo SAB de CV
  1,080,258   1,801,338
 
Grupo KUO SAB de CV, Class B
  714,554   1,610,834
*
Grupo Pochteca SAB de CV
  336,841   146,682
*
Grupo Posadas SAB de CV
  158,680   240,584
#
Grupo Rotoplas SAB de CV
  776,001   1,169,534
*
Grupo Simec SAB de CV, Class B
  949,639   10,842,643
#*Ω
Grupo Traxion SAB de CV
  331,522   610,738
#*
Hoteles City Express SAB de CV
  1,160,092   478,071
*
Industrias CH SAB de CV, Class B
  1,708,284   20,230,335
 
La Comer SAB de CV
  2,986,626   6,559,935
#
Megacable Holdings SAB de CV
  2,030,295   6,383,992
#*
Minera Frisco SAB de CV, Class A1
  5,327,018   854,337
*Ω
Nemak SAB de CV
  2,725,906   875,799
 
Operadora de Sites Mexicanos SA de CV, Class A
  1,031,899   1,089,959
 
Orbia Advance Corp. SAB de CV
  49,219   98,069
*
Organizacion Cultiba SAB de CV
  1,103,096   658,442
 
Organizacion Soriana SAB de CV, Class B
  358,274   581,252
 
Promotora y Operadora de Infraestructura SAB de CV
  543,423   5,303,645
 
Promotora y Operadora de Infraestructura SAB de CV, Class L
  7,839   43,086
#
Qualitas Controladora SAB de CV
  359,032   1,983,299
 
Regional SAB de CV
  520,708   4,505,678
*††
Sanluis Corp. SA
  4,642   0
*††
Sanluis Corp. SA
  4,642   0
*††
Sanluis Rassini
  3,300   0
*
Vista Energy SAB de CV, ADR
  2,874   45,697
 
Vitro SAB de CV, Class A
  704,098   747,827
TOTAL MEXICO
      125,112,042
PHILIPPINES — (1.1%)
*
8990 Holdings, Inc.
  3,671,200   604,457
 
A Soriano Corp.
  2,931,411   516,656
††
ACR Mining Corp.
  48,205   2,962
*
AgriNurture, Inc.
  480,000   59,525
 
Alliance Global Group, Inc.
  6,957,300   1,596,404
 
Alsons Consolidated Resources, Inc.
  2,780,000   42,590
 
Apex Mining Co., Inc.
  5,852,000   213,225
*
Apollo Global Capital, Inc.
  27,650,000   17,230
*
AyalaLand Logistics Holdings Corp.
  4,021,100   222,660
*
Belle Corp.
  13,307,400   331,678
*
Bloomberry Resorts Corp.
  8,961,900   1,516,133
*
Cebu Air, Inc.
  603,320   473,405
*
Cebu Holdings, Inc.
  3,180,400   324,109
*Ω
CEMEX Holdings Philippines, Inc.
  10,073,263   214,768
 
Century Pacific Food, Inc.
  2,790,500   1,318,673
 
China Banking Corp.
  6,526,914   3,424,228
 
COL Financial Group, Inc.
  922,000   52,291
*
Converge Information & Communications Technology Solutions, Inc.
  2,146,300   689,507
 
Cosco Capital, Inc.
  11,229,900   964,756
 
D&L Industries, Inc.
  6,538,700   994,646
*
DITO CME Holdings Corp.
  1,156,100   67,199
 
DMCI Holdings, Inc.
  5,194,000   1,048,640
 
DoubleDragon Corp.
  2,132,190   268,962
 
East West Banking Corp.
  1,996,300   265,759
 
Filinvest Development Corp.
  3,356,422   392,551
 
Filinvest Land, Inc.
  53,722,577   846,901
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
PHILIPPINES — (Continued)
 
First Gen Corp.
  235,300   $75,799
 
First Philippine Holdings Corp.
  1,712,200   1,976,576
 
Global Ferronickel Holdings, Inc.
  4,072,911   186,577
*
Global-Estate Resorts, Inc.
  2,410,000   41,073
 
GT Capital Holdings, Inc.
  159,710   1,493,964
*
Holcim Philippines, Inc.
  2,182,300   164,713
*
Integrated Micro-Electronics, Inc.
  2,685,414   260,921
 
LT Group, Inc.
  2,969,000   548,562
*
MacroAsia Corp.
  1,945,032   176,865
 
Manila Water Co., Inc.
  7,255,700   2,618,952
*
Max's Group, Inc.
  832,200   78,267
*
Megawide Construction Corp.
  2,375,208   136,774
 
Megaworld Corp.
  17,815,000   692,483
 
Metro Pacific Investments Corp.
  17,441,000   1,291,228
 
Nickel Asia Corp.
  10,067,100   1,163,574
*
Petron Corp.
  9,686,800   445,570
††
Philcomsat Holdings Corp.
  316,021   346
 
Philex Mining Corp.
  4,552,300   243,387
*
Philippine National Bank
  1,895,726   685,023
*††
Philippine National Construction Corp.
  173,000   2,910
 
Philippine Savings Bank
  474,907   495,234
*
Philippine Seven Corp.
  10,510   14,420
 
Philippine Stock Exchange, Inc.
  74,482   241,225
*††
Philtown Properties, Inc.
  430,294   0
*
Phoenix Petroleum Philippines, Inc.
  929,580   141,406
 
Pilipinas Shell Petroleum Corp.
  1,365,390   435,484
 
Premium Leisure Corp.
  16,097,000   153,320
 
Puregold Price Club, Inc.
  1,996,790   1,226,564
*
PXP Energy Corp.
  2,777,800   334,394
 
RFM Corp.
  7,485,068   493,859
 
Rizal Commercial Banking Corp.
  2,651,952   1,138,106
 
Robinsons Land Corp.
  8,287,651   2,326,373
 
Robinsons Retail Holdings, Inc.
  1,008,440   1,075,263
 
Security Bank Corp.
  637,810   1,076,378
 
Semirara Mining & Power Corp.
  113,900   66,949
 
Shakey's Pizza Asia Ventures, Inc.
  274,900   42,306
 
Synergy Grid & Development Phils, Inc.
  163,500   32,952
*
Top Frontier Investment Holdings, Inc.
  2,580   4,420
 
Union Bank of the Philippines
  2,144,349   3,798,962
 
Vista Land & Lifescapes, Inc.
  30,112,200   978,169
 
Vistamalls, Inc.
  589,600   33,489
 
Wilcon Depot, Inc.
  2,969,100   1,739,213
TOTAL PHILIPPINES
      44,601,965
POLAND — (1.0%)
*
11 bit studios SA
  4,635   626,466
 
AB SA
  2,202   26,134
*
Agora SA
  118,444   153,119
*
Alior Bank SA
  197,391   1,793,549
 
Alumetal SA
  7,000   119,581
 
Amica SA
  13,582   274,502
*
AmRest Holdings SE
  65,155   308,250
 
Apator SA
  59,870   193,584
 
Arctic Paper SA
  2,562   13,521
 
ASBISc Enterprises PLC
  55,896   283,553
 
Asseco Poland SA
  55,210   971,626
 
Auto Partner SA
  10,278   36,018
 
Bank Handlowy w Warszawie SA
  35,620   666,577
*
Bank Millennium SA
  668,184   795,382
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
POLAND — (Continued)
#*
Bank Ochrony Srodowiska SA
  63,177   $130,319
*
Benefit Systems SA
  1,626   312,232
#*
Bioton SA
  111,045   88,922
 
Boryszew SA
  130,974   164,844
 
Budimex SA
  53,716   3,454,627
 
Bumech SA
  642   7,853
*
CCC SA
  72,112   735,211
 
Celon Pharma SA
  18,524   73,733
#*
CI Games SA
  240,060   155,728
 
Ciech SA
  75,004   832,389
 
Cognor Holding SA
  80,836   133,615
#
ComArch SA
  12,137   462,799
#
Develia SA
  1,491,512   903,906
#
Dom Development SA
  14,033   327,552
#
Echo Investment SA
  22,550   16,567
*
Enea SA
  691,490   1,079,005
*
Eurocash SA
  191,789   660,606
 
Fabryki Mebli Forte SA
  74,704   412,519
*
Famur SA
  717,909   604,669
#
Globe Trade Centre SA
  449,774   641,701
*
Grupa Azoty SA
  117,994   1,240,130
 
Grupa Kety SA
  54,308   6,268,964
 
Inter Cars SA
  34,959   3,667,259
*
Jastrzebska Spolka Weglowa SA
  63,187   986,621
 
Kernel Holding SA
  68,846   294,029
 
KRUK SA
  66,976   5,442,071
 
LiveChat Software SA
  24,886   724,829
#*
Lubawa SA
  30,768   17,936
 
Lubelski Wegiel Bogdanka SA
  28,306   360,542
 
Mirbud SA
  58,259   78,508
#
Mo-BRUK SA
  1,253   84,169
 
Neuca SA
  1,280   184,624
 
NEWAG SA
  522   2,253
#*
PKP Cargo SA
  62,771   217,308
 
PlayWay SA
  3,232   304,369
#*
Polimex-Mostostal SA
  69,880   85,130
#
Stalexport Autostrady SA
  350,306   240,595
*
Tauron Polska Energia SA
  2,488,288   1,357,778
 
TEN Square Games SA
  6,117   181,468
 
Tim SA
  15,749   123,203
 
Torpol SA
  10,552   47,822
 
Votum SA
  1,799   22,754
 
VRG SA
  873,743   673,848
#
Warsaw Stock Exchange
  46,779   407,259
#*
Wawel SA
  365   39,568
 
Wirtualna Polska Holding SA
  3,440   82,556
#Ω
XTB SA
  57,046   436,720
#
Zespol Elektrocieplowni Wroclawskich Kogeneracja SA
  672   3,915
#*
Zespol Elektrowni Patnow Adamow Konin SA
  84,133   553,332
TOTAL POLAND
      41,590,219
QATAR — (0.7%)
 
Aamal Co.
  5,648,983   1,524,749
 
Al Khaleej Takaful Group QSC
  475,885   292,511
 
Al Meera Consumer Goods Co. QSC
  266,785   1,181,660
*
Alijarah Holding Co. QPSC
  938,558   185,852
 
Baladna
  2,035,733   835,343
 
Barwa Real Estate Co.
  3,508,039   2,743,922
*
Dlala Brokerage & Investments Holding Co. QSC
  354,306   110,612
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
QATAR — (Continued)
 
Doha Bank QPSC
  3,902,064   $2,075,355
 
Doha Insurance Co. QSC
  178,039   103,074
*
Estithmar Holding QPSC
  3,254,754   1,508,443
*
Gulf International Services QSC
  2,627,664   1,282,672
 
Gulf Warehousing Co.
  779,029   730,929
*
Lesha Bank LLC
  3,400,379   1,072,063
 
Mannai Corp. QSC
  358,305   762,618
*
Mazaya Real Estate Development QPSC
  2,199,730   418,652
 
Medicare Group
  516,939   882,659
 
Qatar Aluminum Manufacturing Co.
  6,190,721   3,108,028
 
Qatar Insurance Co. SAQ
  3,096,864   1,555,119
 
Qatar International Islamic Bank QSC
  291,121   826,974
 
Qatar Islamic Insurance Group
  13,547   32,271
 
Qatar National Cement Co. QSC
  609,912   854,663
 
Qatar Navigation QSC
  1,070,808   2,802,566
*
Salam International Investment Ltd. QSC
  2,728,762   460,834
 
United Development Co. QSC
  5,503,272   1,833,140
 
Vodafone Qatar QSC
  5,156,403   2,434,682
*
Widam Food Co.
  298,655   131,786
 
Zad Holding Co.
  7,517   29,092
TOTAL QATAR
      29,780,269
RUSSIA — (0.0%)
*††
Etalon Group PLC, GDR
  359,594   0
*††
Globaltrans Investment PLC, GDR
  168,485   0
*††
Magnitogorsk Iron & Steel Works PJSC, GDR
  32,799   0
*††
Mechel PJSC, Sponsored ADR
  123,618   0
*††
PhosAgro PJSC, GDR
  120,928   0
*††
PhosAgro PJSC
  779   0
*††
Ros Agro PLC, GDR
  44,970   0
*††
Rostelecom PJSC, Sponsored ADR
  171,891   0
*††
RusHydro PJSC, ADR
  952,144   0
*††
VK Co. Ltd., GDR
  126,978   0
*††
VTB Bank PJSC, GDR
  27,705   0
SAUDI ARABIA — (3.4%)
*
Abdul Mohsen Al-Hokair Tourism and Development Co.
  47,049   294,856
 
Abdullah Al Othaim Markets Co.
  92,745   2,609,044
 
Abdullah Saad Mohammed Abo Moati Stationaries Co.
  29,214   225,150
 
Advanced Petrochemical Co.
  321,003   4,048,379
*
Al Alamiya for Cooperative Insurance Co.
  77,220   280,386
 
Al Babtain Power & Telecommunication Co.
  80,373   489,017
*
Al Etihad Cooperative Insurance Co.
  94,568   427,796
*
Al Gassim Investment Holding Co.
  50,411   321,439
 
Al Hammadi Holding
  252,667   3,246,747
*
Al Hassan Ghazi Ibrahim Shaker Co.
  93,542   473,351
 
Al Jouf Agricultural Development Co.
  49,267   623,207
*
Al Jouf Cement Co.
  201,449   689,098
*
Al Khaleej Training & Education Co.
  180,447   734,435
 
Al Moammar Information Systems Co.
  65,812   1,687,035
*
Al Rajhi Co. for Co-operative Insurance
  73,964   2,004,210
 
Al Yamamah Steel Industries Co.
  84,219   550,785
*
AlAbdullatif Industrial Investment Co.
  131,619   593,794
 
Alandalus Property Co.
  194,116   893,241
 
Alaseel Co.
  55,799   565,751
*
Al-Baha Development & Investment Co.
  57,086   197,204
 
Aldrees Petroleum & Transport Services Co.
  127,998   2,722,555
*
AlJazira Takaful Ta'awuni Co.
  89,751   443,749
 
AlKhorayef Water & Power Technologies Co.
  6,512   248,664
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
SAUDI ARABIA — (Continued)
*
Allianz Saudi Fransi Cooperative Insurance Co.
  128,617   $509,987
 
Almunajem Foods Co.
  3,369   55,400
 
Al-Omran Industrial & Trading Co.
  8,854   174,511
 
Alujain Corp.
  82,243   875,172
*
Amana Cooperative Insurance Co.
  18,017   50,588
*
Arab Sea Information Systems Co.
  22,951   450,318
*
Arabia Insurance Cooperative Co.
  94,706   287,523
 
Arabian Cement Co.
  185,419   1,761,508
 
Arabian Centres Co. Ltd.
  325,516   1,742,676
 
Arabian Contracting Services Co.
  4,050   118,443
*
Arabian Shield Cooperative Insurance Co.
  22,630   104,093
 
Arriyadh Development Co.
  350,650   1,780,685
 
Astra Industrial Group
  150,962   2,188,352
 
Ataa Educational Co.
  38,714   538,170
 
Baazeem Trading Co.
  15,303   261,077
*
Basic Chemical Industries Ltd.
  42,491   406,942
*
Batic Investments & Logistic Co.
  109,054   683,430
 
Bawan Co.
  95,676   829,085
 
BinDawood Holding Co.
  21,718   350,543
*
Buruj Cooperative Insurance Co.
  52,247   252,306
*
Chubb Arabia Cooperative Insurance Co.
  44,551   215,076
 
City Cement Co.
  270,893   1,519,077
*
Co. for Cooperative Insurance
  188,513   4,233,885
 
Dallah Healthcare Co.
  119,112   4,366,945
*
Dar Al Arkan Real Estate Development Co.
  1,798,980   6,020,771
*
Dur Hospitality Co.
  195,380   1,219,708
 
Eastern Province Cement Co.
  114,015   1,334,052
 
Electrical Industries Co.
  65,904   472,126
*
Emaar Economic City
  1,281,552   2,804,905
*
Fawaz Abdulaziz Al Hokair & Co.
  113,211   552,397
 
Filing & Packing Materials Manufacturing Co.
  5,347   55,408
*
Fitaihi Holding Group
  58,130   481,533
*
Gulf General Cooperative Insurance Co.
  27,302   59,514
 
Gulf Insurance Group
  78,949   604,382
*
Gulf Union Cooperative Insurance Co.
  4,547   11,399
 
Hail Cement Co.
  198,272   629,382
 
Halwani Brothers Co.
  75,380   1,151,938
*
Herfy Food Services Co.
  67,026   649,983
*
Jazan Energy & Development Co.
  97,806   340,980
 
L'Azurde Co. for Jewelry
  83,263   292,144
 
Leejam Sports Co. JSC
  77,737   1,760,870
 
Maharah Human Resources Co.
  76,002   1,093,902
*
Malath Cooperative Insurance Co.
  101,449   376,485
*
Mediterranean & Gulf Cooperative Insurance & Reinsurance Co.
  178,838   473,117
*
Methanol Chemicals Co.
  131,270   915,948
*
Middle East Healthcare Co.
  160,943   1,187,800
 
Middle East Paper Co.
  122,352   987,444
*
Middle East Specialized Cables Co.
  39,186   112,768
*
Mobile Telecommunications Co. Saudi Arabia
  1,432,407   4,008,563
 
Najran Cement Co.
  338,041   1,141,648
*
Nama Chemicals Co.
  36,949   327,704
*
National Agriculture Development Co.
  184,071   1,146,770
 
National Co. for Glass Industries
  63,808   593,159
 
National Co. for Learning & Education
  40,617   874,898
 
National Gas & Industrialization Co.
  133,108   1,868,700
 
National Gypsum
  62,155   410,017
*
National Industrialization Co.
  967,287   3,200,421
 
National Medical Care Co.
  83,989   1,778,591
*
National Metal Manufacturing & Casting Co.
  10,514   53,560
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
SAUDI ARABIA — (Continued)
 
Nayifat Finance Co.
  29,459   $150,220
 
Northern Region Cement Co.
  386,643   1,166,936
 
Qassim Cement Co.
  138,155   2,480,594
*
Raydan Food Co.
  24,476   164,049
*
Saudi Airlines Catering Co.
  151,169   3,058,067
*
Saudi Arabian Amiantit Co.
  2,724   31,660
*
Saudi Arabian Cooperative Insurance Co.
  56,673   190,489
 
Saudi Automotive Services Co.
  114,087   1,077,123
 
Saudi Cement Co.
  269,497   3,732,943
 
Saudi Ceramic Co.
  154,509   1,272,864
 
Saudi Chemical Co. Holding
  161,737   1,164,107
*
Saudi Co. For Hardware CJSC
  69,700   555,687
*
Saudi Ground Services Co.
  307,437   1,827,314
 
Saudi Industrial Development Co.
  14,754   46,374
 
Saudi Industrial Investment Group
  93,186   619,171
 
Saudi Industrial Services Co.
  145,826   905,305
*
Saudi Marketing Co.
  85,805   502,987
*
Saudi Paper Manufacturing Co.
  65,818   460,962
 
Saudi Pharmaceutical Industries & Medical Appliances Corp.
  150,299   920,929
*
Saudi Printing & Packaging Co.
  81,990   407,966
*
Saudi Public Transport Co.
  248,132   1,133,975
*
Saudi Real Estate Co.
  611,764   1,997,926
*
Saudi Reinsurance Co.
  192,614   822,704
*
Saudi Research & Media Group
  48,787   2,446,032
*
Saudi Steel Pipe Co.
  42,075   222,011
*
Saudi Vitrified Clay Pipe Co. Ltd.
  12,482   144,305
 
Saudia Dairy & Foodstuff Co.
  48,176   3,024,330
 
Savola Group
  117,771   944,987
*
Seera Group Holding
  565,462   2,796,818
*
Sinad Holding Co.
  240,983   710,410
 
Southern Province Cement Co.
  148,753   2,000,581
*
Tabuk Agriculture
  33,822   154,391
 
Tabuk Cement Co.
  183,346   735,816
*
Takween Advanced Industries Co.
  131,028   347,144
 
Tanmiah Food Co.
  11,338   383,456
 
Theeb Rent A Car Co.
  1,161   20,946
 
Umm Al-Qura Cement Co.
  109,945   502,805
*
United Co-operative Assurance Co.
  58,749   129,402
 
United Electronics Co.
  143,822   2,916,185
 
United International Transportation Co.
  124,963   1,672,683
 
United Wire Factories Co.
  63,308   430,552
*
Walaa Cooperative Insurance Co.
  143,101   573,847
*
Wataniya Insurance Co.
  36,344   161,854
*
Yamama Cement Co.
  382,705   2,930,734
 
Yanbu Cement Co.
  281,306   2,783,806
 
Zahrat Al Waha For Trading Co.
  41,562   384,181
*
Zamil Industrial Investment Co.
  123,209   557,375
TOTAL SAUDI ARABIA
      138,783,675
SINGAPORE — (0.0%)
*††
Tech-Pro, Inc.
  43,862,000   0
SOUTH AFRICA — (3.6%)
 
Adcock Ingram Holdings Ltd.
  158,484   466,001
 
Advtech Ltd.
  2,578,964   2,751,012
 
AECI Ltd.
  479,239   2,413,149
 
African Rainbow Minerals Ltd.
  256,363   4,203,960
 
Afrimat Ltd.
  169,656   536,067
 
Alexander Forbes Group Holdings Ltd.
  2,051,912   580,400
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
SOUTH AFRICA — (Continued)
 
Altron Ltd., Class A
  940,823   $472,217
 
Alviva Holdings Ltd.
  411,231   654,717
 
Astral Foods Ltd.
  136,193   1,262,095
*
Aveng Ltd.
  10,798   8,640
 
AVI Ltd.
  1,073,577   4,582,374
 
Barloworld Ltd.
  805,351   4,163,555
*
Blue Label Telecoms Ltd.
  1,427,968   427,509
#*
Brait PLC
  3,522,364   773,905
#
Cashbuild Ltd.
  69,167   746,686
 
Caxton & CTP Publishers & Printers Ltd.
  343,385   175,293
*
City Lodge Hotels Ltd.
  1,254,736   361,191
 
Coronation Fund Managers Ltd.
  719,973   1,449,711
#
Curro Holdings Ltd.
  519,879   272,564
#
DataTec Ltd.
  1,999,761   3,916,886
Ω
Dis-Chem Pharmacies Ltd.
  1,042,870   1,790,945
*
Distell Group Holdings Ltd.
  227,535   2,281,630
 
DRDGOLD Ltd.
  1,386,609   1,107,474
 
Famous Brands Ltd.
  309,750   1,075,219
 
Foschini Group Ltd.
  907,837   5,674,826
 
Grand Parade Investments Ltd.
  1,258,031   239,159
 
Grindrod Ltd.
  1,969,181   1,181,282
#
Harmony Gold Mining Co. Ltd., Sponsored ADR
  1,667,457   5,852,774
 
Hudaco Industries Ltd.
  116,059   966,492
 
Italtile Ltd.
  924,268   709,266
 
JSE Ltd.
  304,021   2,027,794
 
KAP Industrial Holdings Ltd.
  8,431,767   2,010,743
*
Lesaka Technologies, Inc.
  776   3,410
 
Lewis Group Ltd.
  578,141   1,528,237
 
Life Healthcare Group Holdings Ltd.
  4,434,814   4,354,403
 
Merafe Resources Ltd.
  3,205,125   247,087
 
Metair Investments Ltd.
  778,116   1,113,825
 
MiX Telematics Ltd.
  37,895   12,998
 
MiX Telematics Ltd., Sponsored ADR
  27,358   236,647
 
Momentum Metropolitan Holdings
  3,353,713   3,658,276
 
Motus Holdings Ltd.
  459,916   3,258,490
 
Mpact Ltd.
  1,117,953   1,867,868
 
Mr Price Group Ltd.
  519,598   4,917,069
 
MultiChoice Group
  299,951   2,070,969
*
Murray & Roberts Holdings Ltd.
  1,384,852   215,776
*
Nampak Ltd.
  1,413,032   79,727
 
Netcare Ltd.
  3,302,621   2,721,346
 
Ninety One Ltd.
  205,900   508,892
*
Northam Platinum Holdings Ltd.
  76,106   746,431
 
Oceana Group Ltd.
  285,133   1,129,881
 
Omnia Holdings Ltd.
  823,147   2,967,901
 
Pick n Pay Stores Ltd.
  1,070,181   3,428,191
*
PPC Ltd.
  3,859,494   590,248
 
PSG Konsult Ltd.
  945,073   694,765
 
Raubex Group Ltd.
  952,268   1,313,112
 
RCL Foods Ltd.
  535,302   310,242
 
Reunert Ltd.
  625,305   2,061,759
 
RFG Holdings Ltd.
  423,587   298,952
 
Royal Bafokeng Platinum Ltd.
  539,585   5,148,498
 
Santam Ltd.
  140,913   2,272,948
 
Sappi Ltd.
  1,509,098   4,473,335
*
Southern Sun Ltd.
  92,144   25,042
#
SPAR Group Ltd.
  596,664   4,721,301
 
Spur Corp. Ltd.
  313,469   383,652
 
Sun International Ltd.
  1,072,783   2,104,059
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
SOUTH AFRICA — (Continued)
 
Super Group Ltd.
  1,609,612   $2,555,126
*
Telkom SA SOC Ltd.
  1,012,159   2,024,909
 
Thungela Resources Ltd.
  155,476   2,080,223
 
Tiger Brands Ltd.
  313,263   3,747,649
 
Transaction Capital Ltd.
  1,597,214   3,172,787
*
Trencor Ltd.
  903,601   299,550
 
Truworths International Ltd.
  1,167,171   4,447,992
 
Tsogo Sun Gaming Ltd.
  1,735,276   1,182,432
*
Wilson Bayly Holmes-Ovcon Ltd.
  274,413   1,556,929
 
Woolworths Holdings Ltd.
  2,234,195   9,690,890
*
Zeda Ltd.
  811,474   620,265
TOTAL SOUTH AFRICA
      145,979,625
SOUTH KOREA — (12.2%)
#*
3S Korea Co. Ltd.
  179,036   331,964
*
ABco Electronics Co. Ltd.
  34,238   291,690
*
ABOV Semiconductor Co. Ltd.
  51,471   395,756
#*
Abpro Bio Co. Ltd.
  630,240   217,787
*
ADTechnology Co. Ltd.
  4,814   57,572
#
Advanced Nano Products Co. Ltd.
  28,035   1,923,261
 
Advanced Process Systems Corp.
  42,216   657,701
 
Aekyung Chemical Co. Ltd.
  15,553   110,526
 
Aekyung Industrial Co. Ltd.
  18,948   302,962
*
AeroSpace Technology of Korea, Inc.
  30,369   101,094
 
AfreecaTV Co. Ltd.
  27,213   1,769,170
*
Agabang&Company
  62,474   192,745
#
Ahnlab, Inc.
  22,134   1,691,849
 
AJ Networks Co. Ltd.
  57,598   292,847
*
Ajin Industrial Co. Ltd.
  102,112   225,784
 
AJINEXTEK Co. Ltd.
  4,451   34,555
 
AK Holdings, Inc.
  13,911   208,660
*
ALUKO Co. Ltd.
  176,811   405,454
*
Amicogen, Inc.
  38,198   601,350
*
Aminologics Co. Ltd.
  257,988   415,770
*
Amo Greentech Co. Ltd.
  16,729   181,963
*
Amotech Co. Ltd.
  27,712   661,254
*
Anam Electronics Co. Ltd.
  194,257   310,762
#*
Ananti, Inc.
  237,282   1,529,754
*
Anapass, Inc.
  6,449   75,337
*
Anterogen Co. Ltd.
  17,628   197,988
*
Apact Co. Ltd.
  47,847   109,309
*
APRO Co. Ltd.
  5,659   55,554
*
Aprogen, Inc.
  268,248   381,154
*
APS Holdings Corp.
  44,932   515,681
 
APTC Co. Ltd.
  29,454   273,927
*††
Arion Technology, Inc.
  51,658   2,162
*
Aroot Co. Ltd.
  130,461   50,243
 
Asia Cement Co. Ltd.
  54,970   425,796
 
ASIA Holdings Co. Ltd.
  3,528   382,670
 
Asia Pacific Satellite, Inc.
  12,337   115,136
 
Asia Paper Manufacturing Co. Ltd.
  16,637   535,791
*
Asiana Airlines, Inc.
  82,372   1,029,230
*
ASTORY Co. Ltd.
  10,496   206,671
 
Atec Co. Ltd.
  16,045   124,829
*
A-Tech Solution Co. Ltd.
  10,226   83,201
 
Atinum Investment Co. Ltd.
  122,830   297,840
 
ATON, Inc.
  2,476   53,440
 
AUK Corp.
  95,994   181,188
 
Aurora World Corp.
  24,777   164,947
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
Austem Co. Ltd.
  36,276   $51,943
 
Autech Corp.
  43,708   219,640
 
Avaco Co. Ltd.
  36,513   433,805
*
Avatec Co. Ltd.
  7,666   94,626
 
Baiksan Co. Ltd.
  51,917   375,338
*
Barunson Entertainment & Arts Corp.
  89,960   79,799
*
Bcworld Pharm Co. Ltd.
  18,102   119,310
 
BGF Co. Ltd.
  119,024   411,631
 
BGFecomaterials Co. Ltd.
  76,189   338,966
#*
BH Co. Ltd.
  79,009   1,327,206
*
Binex Co. Ltd.
  107,355   903,754
 
Binggrae Co. Ltd.
  21,800   732,094
*
BIODYNE Co. Ltd.
  1,601   37,669
#*
Bioneer Corp.
  62,313   1,358,821
#*
BioSmart Co. Ltd.
  66,962   204,811
*
Biotoxtech Co. Ltd.
  46,948   305,334
 
BIT Computer Co. Ltd.
  59,290   362,288
 
Bixolon Co. Ltd.
  34,684   227,925
*
BNC Korea Co. Ltd.
  121,932   469,599
#*
Boditech Med, Inc.
  86,134   843,734
*
Bohae Brewery Co. Ltd.
  316,282   168,770
#
BoKwang Industry Co. Ltd.
  63,717   324,141
 
Bolak Co. Ltd.
  110,078   169,774
 
Bookook Securities Co. Ltd.
  14,493   222,933
 
Boryung
  107,363   843,488
*
Bosung Power Technology Co. Ltd.
  164,457   580,673
*
Bridge Biotherapeutics, Inc.
  6,700   60,203
*
Bucket Studio Co. Ltd.
  55,178   63,647
#*
Bukwang Pharmaceutical Co. Ltd.
  166,111   1,259,138
*
Bumyang Construction Co. Ltd.
  11,771   37,204
*
BusinessOn Communication Co. Ltd.
  3,824   25,957
 
BYC Co. Ltd.
  1,007   302,436
*
BYON Co. Ltd.
  1   1
 
Byucksan Corp.
  165,999   320,315
*
Caelum Co. Ltd.
  7,444   16,973
*
Cafe24 Corp.
  41,566   384,338
*
CammSys Corp.
  267,893   464,523
 
Camus Engineering & Construction, Inc.
  27,025   46,226
*
Capro Corp.
  116,956   199,344
#
Caregen Co. Ltd.
  12,539   1,478,145
*
Carelabs Co. Ltd.
  17,016   113,904
 
Cell Biotech Co. Ltd.
  14,658   164,614
*
Cellumed Co. Ltd.
  84,047   353,674
*
Chabiotech Co. Ltd.
  127,163   1,471,685
*
Changhae Ethanol Co. Ltd.
  15,424   137,154
*
Cheil Bio Co. Ltd.
  12,936   13,186
 
Chemtronics Co. Ltd.
  44,727   541,779
*
Chemtros Co. Ltd.
  49,470   324,989
 
Cheryong Electric Co. Ltd.
  45,503   410,395
*
ChinHung International, Inc.
  225,900   255,335
 
Chinyang Holdings Corp.
  86,435   223,843
 
Chips&Media, Inc.
  18,591   239,376
*
Choa Pharmaceutical Co.
  85,589   175,076
*
Choil Aluminum Co. Ltd.
  202,637   356,870
 
Chokwang Leather Co. Ltd.
  607   23,994
 
Chokwang Paint Ltd.
  16,613   108,111
#
Chong Kun Dang Pharmaceutical Corp.
  20,308   1,348,577
 
Chongkundang Holdings Corp.
  11,961   536,359
*
Choong Ang Vaccine Laboratory
  28,743   255,431
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
*
Chorokbaem Media Co. Ltd.
  49,739   $469,821
 
Chosun Refractories Co. Ltd.
  6,616   430,999
*
CJ Bioscience, Inc.
  471   11,488
*
CJ CGV Co. Ltd.
  20,028   312,522
 
CJ Freshway Corp.
  25,918   686,298
*
CJ Seafood Corp.
  89,298   231,444
 
CKD Bio Corp.
  12,748   257,033
 
Classys, Inc.
  49,967   766,652
*
CLIO Cosmetics Co. Ltd.
  10,125   141,317
*
CMG Pharmaceutical Co. Ltd.
  414,020   773,207
#*††
CNT85, Inc.
  1,452   11,617
*
CoAsia Corp.
  22,488   133,040
*
Com2uS Holdings Corp.
  16,335   613,781
 
Com2uSCorp
  24,598   1,339,123
*
Comtec Systems Co. Ltd.
  55,335   34,311
*
Connectwave Co. Ltd.
  31,806   405,269
*
ContentreeJoongAng Corp.
  25,551   590,976
*
Coreana Cosmetics Co. Ltd.
  102,112   289,294
*
Corentec Co. Ltd.
  13,157   123,706
*
COSMAX NBT, Inc.
  26,738   104,517
#
Cosmax, Inc.
  32,365   2,070,096
*
Cosmecca Korea Co. Ltd.
  5,765   47,721
*
CosmoAM&T Co. Ltd.
  4,427   214,296
*
Cosmochemical Co. Ltd.
  68,894   1,299,363
#
Cowell Fashion Co. Ltd.
  106,695   406,825
 
Cowintech Co. Ltd.
  13,876   278,612
 
Creas F&C Co. Ltd.
  2,747   45,598
*
Creative & Innovative System
  187,522   1,569,540
#
Creverse, Inc.
  5,127   76,575
 
CROWNHAITAI Holdings Co. Ltd.
  4,981   29,327
*
CrystalGenomics, Inc.
  185,334   514,624
*
CS Bearing Co. Ltd.
  37,013   260,872
*
CTC BIO, Inc.
  80,932   412,350
*
Cube Entertainment, Inc.
  12,798   211,009
 
Cuckoo Holdings Co. Ltd.
  31,442   420,515
#
Cuckoo Homesys Co. Ltd.
  26,647   647,436
*
Curexo, Inc.
  51,386   344,786
#*
Curo Co. Ltd.
  478,720   148,269
*
CUROCOM Co. Ltd.
  73,660   42,725
 
Cymechs, Inc.
  25,921   291,705
*
D&C Media Co. Ltd.
  6,018   112,703
#
D.I Corp.
  83,231   356,341
*
DA Technology Co. Ltd.
  60,673   176,021
 
Dae Han Flour Mills Co. Ltd.
  4,392   533,367
 
Dae Hwa Pharmaceutical Co. Ltd.
  48,070   332,103
 
Dae Hyun Co. Ltd.
  102,719   191,709
*
Dae Won Chemical Co. Ltd.
  80,068   158,718
 
Dae Won Kang Up Co. Ltd.
  151,346   397,261
*
Dae Young Packaging Co. Ltd.
  15,794   21,140
*
Dae Yu Co. Ltd.
  4,904   15,917
#*
Daea TI Co. Ltd.
  259,690   721,284
*
Daebo Magnetic Co. Ltd.
  6,978   381,153
#
Daebongls Co. Ltd.
  23,249   152,037
 
Daechang Co. Ltd.
  205,922   237,390
 
Daechang Forging Co. Ltd.
  8,716   52,978
 
Daedong Corp.
  59,572   598,984
 
Daeduck Electronics Co. Ltd.
  99,329   1,744,304
 
Daehan Green Power Corp.
  76,098   37,172
 
Daehan New Pharm Co. Ltd.
  38,400   298,109
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
Daehan Steel Co. Ltd.
  34,780   $348,391
*
Dae-Il Corp.
  40,268   130,528
#
Daejoo Electronic Materials Co. Ltd.
  40,913   2,874,078
 
Daekyo Co. Ltd.
  17,721   40,260
*
Daemyung Sonoseason Co. Ltd.
  230,575   149,813
 
Daeryuk Can Co. Ltd.
  12,389   46,691
 
Daesang Corp.
  81,947   1,417,655
 
Daesang Holdings Co. Ltd.
  51,274   322,147
*
Daesung Energy Co. Ltd.
  35,012   305,716
*
Daesung Holdings Co. Ltd.
  10,658   1,034,458
*
Daesung Industrial Co. Ltd.
  83,195   293,057
*
Daesung Private Equity, Inc.
  34,984   82,238
*
Daewon Cable Co. Ltd.
  206,186   198,939
*
Daewon Media Co. Ltd.
  33,749   454,214
 
Daewon Pharmaceutical Co. Ltd.
  69,246   952,018
 
Daewon San Up Co. Ltd.
  55,250   254,195
#*
Daewoo Electronic Components Co. Ltd.
  138,153   171,977
 
Daewoong Co. Ltd.
  60,977   1,100,290
 
Daewoong Pharmaceutical Co. Ltd.
  1,801   223,457
*
Dahaam E-Tec Co. Ltd.
  2,100   35,460
 
Daihan Pharmaceutical Co. Ltd.
  19,365   460,019
 
Daishin Securities Co. Ltd.
  112,901   1,236,141
#*
Danal Co. Ltd.
  202,555   977,932
 
Daol Investment & Securities Co. Ltd.
  155,371   426,156
#*
Daou Data Corp.
  60,778   2,454,147
 
Daou Technology, Inc.
  91,181   1,702,352
*
Dasan Networks, Inc.
  113,280   393,507
#
Dawonsys Co. Ltd.
  111,345   1,376,359
*
Dayou Automotive Seat Technology Co. Ltd.
  183,340   108,609
*
Dayou Plus Co. Ltd.
  333,257   212,983
 
DB Financial Investment Co. Ltd.
  126,888   461,205
*
DB, Inc.
  499,370   373,699
 
DCM Corp.
  18,701   199,690
*
Dentis Co. Ltd.
  11,027   82,012
#
Dentium Co. Ltd.
  26,595   2,555,987
*
Deutsch Motors, Inc.
  93,981   463,784
*
Development Advance Solution Co. Ltd.
  39,144   158,151
 
Device ENG Co. Ltd.
  1,354   16,690
#
Devsisters Co. Ltd.
  8,768   439,149
*
Dexter Studios Co. Ltd.
  49,256   523,055
#
DGB Financial Group, Inc.
  599,906   3,886,399
 
DI Dong Il Corp.
  54,298   717,843
 
Digital Chosun Co. Ltd.
  50,523   107,823
 
Digital Daesung Co. Ltd.
  66,620   365,496
*
DIO Corp.
  44,836   807,740
 
Display Tech Co. Ltd.
  44,803   172,435
 
DL Construction Co. Ltd.
  26,871   319,889
#
DL Holdings Co. Ltd.
  39,308   1,955,655
*††
DMOA Co. Ltd.
  414,534   166,642
*
DMS Co. Ltd.
  78,897   417,787
#
DNF Co. Ltd.
  35,213   445,543
 
Dohwa Engineering Co. Ltd.
  60,443   429,073
 
Dong Ah Tire & Rubber Co. Ltd.
  36,543   348,085
 
Dong-A Hwasung Co. Ltd.
  14,590   127,562
 
Dong-A Socio Holdings Co. Ltd.
  14,514   1,198,904
 
Dong-A ST Co. Ltd.
  21,761   1,144,765
 
Dong-Ah Geological Engineering Co. Ltd.
  31,249   327,946
*
Dongbang Transport Logistics Co. Ltd.
  94,680   207,232
 
Dongbu Corp.
  31,671   189,937
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
Dongil Industries Co. Ltd.
  4,037   $638,148
#*
Dongjin Semichem Co. Ltd.
  65,470   1,795,164
 
Dongkoo Bio & Pharma Co. Ltd.
  21,999   112,724
 
DongKook Pharmaceutical Co. Ltd.
  95,048   1,319,829
 
Dongkuk Industries Co. Ltd.
  121,053   423,255
 
Dongkuk Steel Mill Co. Ltd.
  234,980   2,621,176
 
Dongkuk Structures & Construction Co. Ltd.
  120,350   478,270
 
Dongsung Chemical Co. Ltd.
  120,509   441,270
 
Dongsung Finetec Co. Ltd.
  71,914   672,484
*
Dongwha Enterprise Co. Ltd.
  17,954   783,004
#
Dongwha Pharm Co. Ltd.
  80,593   617,599
 
Dongwon Development Co. Ltd.
  153,298   426,725
 
Dongwon F&B Co. Ltd.
  4,775   636,777
 
Dongwon Industries Co. Ltd.
  4,704   176,257
#
Dongwon Systems Corp.
  23,608   842,989
 
Dongyang E&P, Inc.
  19,653   252,359
*
Dongyang Steel Pipe Co. Ltd.
  370,586   307,769
#
Doosan Co. Ltd.
  23,474   1,779,993
 
Doosan Tesna, Inc.
  20,410   518,273
 
DoubleUGames Co. Ltd.
  36,271   1,454,907
 
Douzone Bizon Co. Ltd.
  29,827   852,515
*
Dream Security Co. Ltd.
  52,082   143,973
 
Dreamtech Co. Ltd.
  7,465   58,501
*
Dreamus Co.
  62,262   177,893
#*
DRTECH Corp.
  88,665   115,981
*
DSC Investment, Inc.
  25,978   93,674
*
DSK Co. Ltd.
  6,892   34,457
*
Duck Yang Industry Co. Ltd.
  6,699   14,087
*
Duckshin Housing Co. Ltd.
  41,004   65,785
#*
Duk San Neolux Co. Ltd.
  41,465   1,220,299
*
Duksan Hi-Metal Co. Ltd.
  15,738   70,673
*
Duksan Techopia Co. Ltd.
  12,794   152,079
 
Duksung Co. Ltd.
  2,357   10,589
 
DY Corp.
  62,461   299,299
 
DY POWER Corp.
  31,719   322,114
*
DYPNF Co. Ltd.
  560   18,891
*
E Investment&Development Co. Ltd.
  74,253   54,261
#*
E& Corp. Co. Ltd.
  111,656   365,997
 
E1 Corp.
  13,023   501,303
 
Eagle Veterinary Technology Co. Ltd.
  7,061   33,041
 
Eagon Industrial Ltd.
  8,464   55,313
*
Easy Bio, Inc.
  87,948   291,646
#*
Easy Holdings Co. Ltd.
  176,052   418,021
 
eBEST Investment & Securities Co. Ltd.
  17,181   72,511
 
Echo Marketing, Inc.
  47,640   535,917
*
Eco&Dream Co. Ltd.
  16,523   351,638
*
ECOCAB Co. Ltd.
  6,295   23,175
 
Ecoplastic Corp.
  6,173   15,046
 
Ecopro HN Co. Ltd.
  25,760   1,061,222
 
e-Credible Co. Ltd.
  18,917   252,988
*
Eehwa Construction Co. Ltd.
  51,964   176,923
#*
EG Corp.
  19,573   142,763
*
Ehwa Technologies Information Co. Ltd.
  455,538   251,011
*
Elentec Co. Ltd.
  49,808   617,385
*
EMKOREA Co. Ltd.
  136,418   365,889
*
EM-Tech Co. Ltd.
  42,707   786,503
 
Enertork Ltd.
  3,691   32,093
*
Enex Co. Ltd.
  33,251   23,577
 
ENF Technology Co. Ltd.
  37,945   719,296
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
*
Enplus Co. Ltd.
  92,834   $375,586
*
Enzychem Lifesciences Corp.
  28,229   37,222
 
Eo Technics Co. Ltd.
  31,038   1,901,050
 
Estechpharma Co. Ltd.
  42,421   257,954
*
ESTsoft Corp.
  27,672   274,356
*
E-TRON Co. Ltd.
  1,491,477   191,300
*
Eubiologics Co. Ltd.
  57,197   403,342
#
Eugene Corp.
  191,672   585,787
 
Eugene Investment & Securities Co. Ltd.
  257,337   578,277
 
Eugene Technology Co. Ltd.
  54,249   1,149,255
 
Eusu Holdings Co. Ltd.
  56,304   299,398
*
Eutilex Co. Ltd.
  2,530   12,916
*
EV Advanced Material Co. Ltd.
  22,417   31,114
*
Ewon Comfortech Co. Ltd.
  22,458   121,944
*
E-World
  79,853   111,181
*
Exem Co. Ltd.
  92,152   368,863
 
Eyegene, Inc.
  6,672   35,724
*
ezCaretech Co. Ltd.
  7,329   176,298
 
Farmsco
  14,684   48,635
*
FarmStory Co. Ltd.
  168,511   244,723
 
Fasoo Co. Ltd.
  1,271   10,473
*
Fine M-Tec Co. Ltd.
  5,701   35,771
 
Fine Semitech Corp.
  39,942   748,381
 
Fine Technix Co. Ltd.
  3,101   6,180
*
Firstec Co. Ltd.
  116,567   322,916
*
Flask Co. Ltd.
  28,398   24,216
 
Foosung Co. Ltd.
  148,317   1,542,840
 
Fursys, Inc.
  14,385   346,543
*
FutureChem Co. Ltd.
  21,109   168,456
*
Gabia, Inc.
  43,120   440,252
#
Galaxia Moneytree Co. Ltd.
  59,849   397,368
 
GAMSUNG Corp. Co. Ltd.
  28,651   49,334
 
Gaon Cable Co. Ltd.
  4,928   74,809
*
GemVax & Kael Co. Ltd.
  56,487   677,201
 
Gemvaxlink Co. Ltd.
  210,716   237,216
*
Genematrix, Inc.
  15,234   50,583
#*
Genexine, Inc.
  83,717   1,010,690
*
Genie Music Corp.
  113,810   422,653
*
GenNBio, Inc.
  2,619   3,668
 
Genohco, Inc.
  2,814   52,631
 
GENOLUTION, Inc.
  6,546   51,595
*
Genomictree, Inc.
  15,959   123,404
 
Genoray Co. Ltd.
  2,039   13,570
 
Geumhwa PSC Co. Ltd.
  6,842   161,856
*
Gigalane Co. Ltd.
  94,113   165,180
 
Global Standard Technology Co. Ltd.
  14,039   255,749
 
Global Tax Free Co. Ltd.
  21,981   60,144
#
Golfzon Co. Ltd.
  14,082   1,621,245
 
Golfzon Newdin Holdings Co. Ltd.
  84,626   351,486
#*††
Good People Co. Ltd.
  225,318   36,183
#
Gradiant Corp.
  41,255   530,574
*
Grand Korea Leisure Co. Ltd.
  88,242   1,467,961
 
Green Chemical Co. Ltd.
  9,098   72,579
 
Green Cross Holdings Corp.
  80,040   1,103,362
 
Green Plus Co. Ltd.
  1,175   10,502
*
GS Global Corp.
  194,831   387,911
*
Gwangju Shinsegae Co. Ltd.
  13,770   360,479
 
Hae In Corp.
  8,115   48,851
 
HAESUNG DS Co. Ltd.
  45,545   1,482,964
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
Haesung Industrial Co. Ltd.
  1,319   $12,478
 
Haitai Confectionery & Foods Co. Ltd.
  37,409   207,916
#
Han Kuk Carbon Co. Ltd.
  111,192   1,091,017
#
Hana Materials, Inc.
  21,077   651,278
#*
Hana Micron, Inc.
  128,070   1,107,743
 
Hana Pharm Co. Ltd.
  859   10,956
#*
Hanall Biopharma Co. Ltd.
  89,064   1,195,205
*
Hancom, Inc.
  56,997   665,369
 
Handok, Inc.
  32,265   444,243
 
Handsome Co. Ltd.
  52,459   1,169,140
 
Hanil Cement Co. Ltd.
  36,245   352,879
 
Hanil Feed Co. Ltd.
  58,748   230,810
 
Hanil Holdings Co. Ltd.
  47,288   420,716
 
Hanil Hyundai Cement Co. Ltd.
  8,926   134,986
#
Hanjin Transportation Co. Ltd.
  33,634   602,101
*
Hankook Cosmetics Co. Ltd.
  6,375   43,944
 
Hankook Shell Oil Co. Ltd.
  2,629   504,534
 
Hanla IMS Co. Ltd.
  23,956   119,947
 
Hanmi Semiconductor Co. Ltd.
  158,671   1,849,935
 
HanmiGlobal Co. Ltd.
  23,691   591,551
 
Hannong Chemicals, Inc.
  5,153   46,510
*
Hans Biomed Corp.
  29,685   315,804
 
Hansae Co. Ltd.
  72,287   959,493
 
Hansae Yes24 Holdings Co. Ltd.
  45,615   184,920
 
Hanshin Construction Co. Ltd.
  17,142   128,167
 
Hanshin Machinery Co.
  91,006   524,251
 
Hansol Holdings Co. Ltd.
  136,151   373,858
 
Hansol HomeDeco Co. Ltd.
  255,321   249,697
#*
Hansol IONES Co. Ltd.
  71,025   441,079
 
Hansol Paper Co. Ltd.
  64,542   687,107
*
Hansol Technics Co. Ltd.
  102,841   484,143
 
Hanssem Co. Ltd.
  20,644   872,333
*
Hanwha General Insurance Co. Ltd.
  230,006   807,009
 
Hanwha Investment & Securities Co. Ltd.
  393,869   1,081,051
 
Hanyang Digitech Co. Ltd.
  1,720   18,346
 
Hanyang Eng Co. Ltd.
  36,442   429,008
 
Hanyang Securities Co. Ltd.
  35,735   258,086
 
Harim Co. Ltd.
  194,038   459,142
 
Harim Holdings Co. Ltd.
  145,706   1,035,552
*
HB SOLUTION Co. Ltd.
  28,101   289,369
 
HB Technology Co. Ltd.
  211,978   328,468
 
HDC Holdings Co. Ltd.
  37,315   185,708
#
HDC Hyundai Development Co. Engineering & Construction, Class E
  108,214   976,529
 
HDC Hyundai Engineering Plastics Co. Ltd.
  50,887   169,613
 
HDCLabs Co. Ltd.
  22,528   146,034
*
Hecto Financial Co. Ltd.
  7,655   146,753
*
Hecto Innovation Co. Ltd.
  34,635   398,057
 
Heerim Architects & Planners
  17,110   149,061
*
Helixmith Co. Ltd.
  91,633   874,920
*
Heungkuk Fire & Marine Insurance Co. Ltd.
  188,691   544,918
*
HFR, Inc.
  18,119   510,930
 
High Tech Pharm Co. Ltd.
  1,583   15,851
 
Hitejinro Holdings Co. Ltd.
  27,709   230,733
*
HJ Magnolia Yongpyong Hotel & Resort Corp.
  109,445   325,073
*
HJ Shipbuilding & Construction Co. Ltd.
  99,334   318,675
 
HL D&I Halla Corp.
  68,744   161,198
 
HL Holdings Corp.
  27,184   679,483
*
HLB Global Co. Ltd.
  44,664   213,624
#*
HLB Life Science Co. Ltd.
  239,882   2,183,700
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
*
Hlb Pharma Ceutical Co. Ltd.
  19,471   $190,255
*
HLB Therapeutics Co. Ltd.
  61,629   596,238
 
Home Center Holdings Co. Ltd.
  233,830   237,011
*
Homecast Co. Ltd.
  116,798   407,307
 
HS Industries Co. Ltd.
  128,232   430,848
*
HSD Engine Co. Ltd.
  128,636   793,984
*
Hugel, Inc.
  12,995   1,500,737
*
Humax Co. Ltd.
  65,528   192,419
 
Humedix Co. Ltd.
  21,560   480,279
*
Huneed Technologies
  12,770   68,978
#
Huons Co. Ltd.
  30,307   725,514
 
Huons Global Co. Ltd.
  26,394   460,984
 
Huvis Corp.
  52,644   215,237
 
Huvitz Co. Ltd.
  37,452   349,043
 
Hwa Shin Co. Ltd.
  48,675   343,662
 
Hwacheon Machine Tool Co. Ltd.
  740   19,266
#*
Hwail Pharm Co. Ltd.
  150,233   297,485
 
Hwangkum Steel & Technology Co. Ltd.
  33,205   197,345
 
Hwaseung Enterprise Co. Ltd.
  63,281   527,372
 
HwaSung Industrial Co. Ltd.
  33,148   294,632
 
Hy-Lok Corp.
  28,001   500,181
*
Hyosung Chemical Corp.
  4,820   464,864
 
Hyosung Corp.
  17,084   981,044
*
Hyosung Heavy Industries Corp.
  9,479   556,195
 
Hyosung TNC Corp.
  4,054   1,371,309
 
HyosungITX Co. Ltd.
  13,955   169,462
*
Hyulim ROBOT Co. Ltd.
  349,971   826,158
 
Hyundai Bioland Co. Ltd.
  48,606   547,681
 
Hyundai BNG Steel Co. Ltd.
  34,554   319,966
 
Hyundai Construction Equipment Co. Ltd.
  49,305   2,374,199
 
Hyundai Corp.
  30,105   406,848
 
Hyundai Corp. Holdings, Inc.
  19,173   168,515
 
Hyundai Department Store Co. Ltd.
  46,770   2,346,504
*
Hyundai Doosan Infracore Co. Ltd.
  317,589   2,013,323
*
Hyundai Electric & Energy System Co. Ltd.
  57,167   1,867,964
 
Hyundai Elevator Co. Ltd.
  72,251   1,754,853
*
Hyundai Energy Solutions Co. Ltd.
  5,032   214,775
*
HYUNDAI EVERDIGM Corp.
  11,688   81,617
 
Hyundai Ezwel Co. Ltd.
  83,595   509,784
 
Hyundai Futurenet Co. Ltd.
  138,333   308,313
 
Hyundai Greenfood Co. Ltd.
  168,643   1,004,721
 
Hyundai Home Shopping Network Corp.
  23,796   1,083,707
 
Hyundai Livart Furniture Co. Ltd.
  47,892   370,341
 
Hyundai Motor Securities Co. Ltd.
  76,683   589,292
*
Hyundai Pharmaceutical Co. Ltd.
  91,807   356,127
 
Hyundai Wia Corp.
  34,873   1,524,682
 
Hyungkuk F&B Co. Ltd.
  13,023   30,421
#*††
Hyupjin Co. Ltd.
  97,584   151,083
#
HyVision System, Inc.
  46,062   734,265
*
i3system, Inc.
  18,619   300,769
*
iA, Inc.
  1,086,695   590,706
 
ICD Co. Ltd.
  54,903   411,136
*
Icure Pharm, Inc.
  15,685   33,683
 
IDIS Holdings Co. Ltd.
  1,320   14,768
*
IL Science Co. Ltd.
  7,360   18,885
 
Il Sung Construction Co. Ltd.
  1,197   2,589
 
Iljin Electric Co. Ltd.
  62,223   256,386
#
Iljin Holdings Co. Ltd.
  80,297   272,149
 
Iljin Power Co. Ltd.
  26,588   281,819
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
Ilshin Spinning Co. Ltd.
  5,820   $483,308
*
Ilshin Stone Co. Ltd.
  206,774   204,686
*††
ilShinbiobase Co. Ltd.
  122,045   159,488
 
Ilsung Pharmaceuticals Co. Ltd.
  4,137   288,650
#
Ilyang Pharmaceutical Co. Ltd.
  52,959   820,103
 
iMarketKorea, Inc.
  68,179   568,916
 
InBody Co. Ltd.
  39,563   713,445
 
Incross Co. Ltd.
  27,428   378,207
#*
Infinitt Healthcare Co. Ltd.
  34,801   185,876
 
InfoBank Corp.
  9,135   94,404
 
Innocean Worldwide, Inc.
  35,112   1,279,172
*
InnoWireless Co. Ltd.
  19,517   525,956
#
Innox Advanced Materials Co. Ltd.
  49,189   1,255,671
*
Innox Corp.
  928   16,564
*
Inscobee, Inc.
  245,028   298,768
#*
Insun ENT Co. Ltd.
  107,394   766,752
*
Insung Information Co. Ltd.
  11,228   22,712
 
Intekplus Co. Ltd.
  20,118   279,159
 
Intellian Technologies, Inc.
  11,747   658,907
 
Intelligent Digital Integrated Security Co. Ltd.
  23,189   430,166
#*
Interflex Co. Ltd.
  50,589   404,879
 
Interojo Co. Ltd.
  34,422   852,072
 
INTOPS Co. Ltd.
  38,974   914,962
#*
iNtRON Biotechnology, Inc.
  83,532   585,188
 
Inzi Controls Co. Ltd.
  9,887   61,629
 
INZI Display Co. Ltd.
  13,375   19,768
#
IS Dongseo Co. Ltd.
  52,102   1,478,978
 
ISC Co. Ltd.
  41,915   1,224,528
 
i-SENS, Inc.
  38,380   1,095,194
*
ISU Abxis Co. Ltd.
  7,306   39,822
 
ISU Chemical Co. Ltd.
  60,351   961,446
*
IsuPetasys Co. Ltd.
  155,641   981,415
*
ITM Semiconductor Co. Ltd.
  677   15,567
 
It's Hanbul Co. Ltd.
  10,670   164,767
*
Iwin Plus Co. Ltd.
  2,955   4,763
*
Jahwa Electronics Co. Ltd.
  38,252   873,731
 
JASTECH Ltd.
  10,805   75,471
 
JB Financial Group Co. Ltd.
  319,699   2,641,429
 
JC Chemical Co. Ltd.
  22,661   134,723
 
Jeil Pharmaceutical Co. Ltd.
  7,973   133,565
*
Jeju Semiconductor Corp.
  119,230   397,607
 
Jinro Distillers Co. Ltd.
  1,726   28,702
 
Jinsung T.E.C.
  36,955   392,351
 
JLS Co. Ltd.
  42,073   246,584
*
JNK Heaters Co. Ltd.
  62,635   307,884
*
JNTC Co. Ltd.
  9,150   42,362
*
Jokwang ILI Co. Ltd.
  105,420   107,005
*
JoyCity Corp.
  32,470   138,267
 
JS Corp.
  5,685   64,916
 
Jusung Engineering Co. Ltd.
  117,736   1,170,735
 
JVM Co. Ltd.
  20,022   321,060
 
JW Holdings Corp.
  180,363   442,436
 
JW Life Science Corp.
  29,965   292,442
 
JW Pharmaceutical Corp.
  50,256   820,681
*
JW Shinyak Corp.
  71,474   203,374
 
Kangnam Jevisco Co. Ltd.
  14,797   252,555
*
Kangstem Biotech Co. Ltd.
  87,134   204,913
 
KAON Media Co. Ltd.
  59,033   402,080
 
KC Co. Ltd.
  27,573   411,505
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
KC Green Holdings Co. Ltd.
  9,253   $23,928
 
KC Tech Co. Ltd.
  37,495   554,772
 
KCC Glass Corp.
  30,162   968,562
 
KCI Ltd.
  23,655   172,571
 
KCTC
  25,319   98,863
*
KEC Corp.
  329,261   557,774
 
Kencoa Aerospace Co.
  5,831   67,847
#
KEPCO Plant Service & Engineering Co. Ltd.
  50,685   1,430,075
*
Kespion Co. Ltd.
  40,499   32,022
*
KEYEAST Co. Ltd.
  58,751   457,077
 
KG Chemical Corp.
  14,892   287,949
 
KG Dongbu Steel
  15,589   108,013
 
KG Eco Technology Service Co. Ltd.
  43,831   408,540
#
Kginicis Co. Ltd.
  68,720   742,305
 
KGMobilians Co. Ltd.
  75,641   366,292
#*
KH Vatec Co. Ltd.
  60,110   724,337
*
KidariStudio, Inc.
  28,268   215,540
 
KINX, Inc.
  12,320   637,040
*
KISCO Corp.
  68,229   375,607
*
KISCO Holdings Co. Ltd.
  31,963   463,901
 
KISWIRE Ltd.
  42,184   710,240
*
KL-Net Corp.
  23,009   53,285
#*
KMW Co. Ltd.
  41,816   922,952
 
KNJ Co. Ltd.
  927   10,561
 
Knotus Co. Ltd.
  19,251   76,124
*
KNW Co. Ltd.
  1,315   10,732
#
Koentec Co. Ltd.
  82,232   488,109
 
Koh Young Technology, Inc.
  210,636   2,955,898
#
Kolmar BNH Co. Ltd.
  39,096   941,801
#
Kolmar Korea Co. Ltd.
  50,765   1,842,024
 
Kolmar Korea Holdings Co. Ltd.
  32,252   435,333
 
Kolon Corp.
  26,236   477,434
 
Kolon Global Corp.
  15,146   210,023
 
Kolon Industries, Inc.
  63,462   2,363,554
 
Kolon Mobility Group Corp.
  50,223   198,765
 
Kolon Plastic, Inc.
  49,059   383,624
 
Komelon Corp.
  21,175   177,308
#
KoMiCo Ltd.
  23,135   902,317
#*
KONA I Co. Ltd.
  23,792   345,076
#
Korea Alcohol Industrial Co. Ltd.
  47,508   431,412
 
Korea Arlico Pharm Co. Ltd.
  3,713   19,696
 
Korea Asset In Trust Co. Ltd.
  204,959   513,226
 
Korea Cast Iron Pipe Industries Co. Ltd.
  31,881   184,587
*
Korea Cement Co. Ltd.
  21,858   46,502
*
Korea Circuit Co. Ltd.
  39,627   442,628
 
Korea District Heating Corp.
  10,363   266,057
 
Korea Electric Terminal Co. Ltd.
  21,069   935,622
 
Korea Electronic Certification Authority, Inc.
  55,043   306,569
 
Korea Electronic Power Industrial Development Co. Ltd.
  62,193   444,554
 
Korea Export Packaging Industrial Co. Ltd.
  5,621   138,768
 
Korea Flange Co. Ltd.
  70,591   161,179
*
Korea Information & Communications Co. Ltd.
  24,722   259,745
*
Korea Line Corp.
  577,450   1,082,531
*
Korea Parts & Fasteners Co. Ltd.
  11,691   55,540
#
Korea Petrochemical Ind Co. Ltd.
  12,865   1,735,559
 
Korea Petroleum Industries Co.
  11,179   97,729
 
Korea Pharma Co. Ltd.
  12,997   229,311
 
Korea Real Estate Investment & Trust Co. Ltd.
  493,546   555,792
#
Korea United Pharm, Inc.
  35,429   664,580
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
Korean Reinsurance Co.
  386,959   $2,372,108
*
Kortek Corp.
  36,466   305,507
*
KOSES Co. Ltd.
  3,930   32,999
#*
KPM Tech Co. Ltd.
  258,546   81,530
*
KPS Corp.
  8,173   51,889
 
KPX Chemical Co. Ltd.
  8,847   355,033
 
KSIGN Co. Ltd.
  205,671   310,034
 
KSS LINE Ltd.
  53,011   404,754
*
KT Alpha Co. Ltd.
  62,034   419,020
 
KT Skylife Co. Ltd.
  84,493   573,137
#
KT Submarine Co. Ltd.
  51,480   240,166
 
KTCS Corp.
  129,498   456,857
 
Ktis Corp.
  109,265   305,965
 
Kukbo Design Co. Ltd.
  11,235   150,568
 
Kukdo Chemical Co. Ltd.
  10,713   371,905
#
Kukdong Oil & Chemicals Co. Ltd.
  71,029   209,534
#*
Kuk-il Paper Manufacturing Co. Ltd.
  190,710   330,257
 
Kukjeon Pharmaceutical Co. Ltd.
  56,675   293,844
*
Kum Yang Co. Ltd.
  89,760   1,943,505
*
Kumho HT, Inc.
  233,146   171,841
#*
Kumho Tire Co., Inc.
  339,665   876,006
 
KUMHOE&C Co. Ltd.
  75,262   445,335
 
Kumkang Kind Co. Ltd.
  62,740   322,300
 
Kwang Dong Pharmaceutical Co. Ltd.
  142,897   698,955
 
Kwang Myung Electric Co. Ltd.
  100,455   191,523
 
KX Innovation Co. Ltd.
  69,335   342,263
 
Kyeong Nam Steel Co. Ltd.
  5,707   14,561
#*
Kyeryong Construction Industrial Co. Ltd.
  26,457   435,159
 
Kyobo Securities Co. Ltd.
  73,316   345,174
 
Kyongbo Pharmaceutical Co. Ltd.
  42,025   264,363
 
Kyung Dong Navien Co. Ltd.
  26,811   766,242
 
Kyung Nong Corp.
  6,524   58,063
 
Kyungbang Co. Ltd.
  47,694   416,144
*
Kyungchang Industrial Co. Ltd.
  18,649   33,104
 
KyungDong City Gas Co. Ltd.
  13,575   280,334
 
KyungDong Invest Co. Ltd.
  735   51,755
 
Kyungdong Pharm Co. Ltd.
  73,304   473,359
 
Kyung-In Synthetic Corp.
  128,216   479,408
#
L&C Bio Co. Ltd.
  21,852   393,133
 
LabGenomics Co. Ltd.
  80,286   448,382
*
Lake Materials Co. Ltd.
  115,339   505,961
#
LB Semicon, Inc.
  119,129   713,776
 
LEADCORP, Inc.
  47,816   301,085
 
LF Corp.
  62,995   881,537
 
LG HelloVision Co. Ltd.
  116,618   443,991
 
Lion Chemtech Co. Ltd.
  20,825   121,508
 
Lock & Lock Co. Ltd.
  64,031   362,607
*
Longtu Korea, Inc.
  29,434   75,252
*
LOT Vacuum Co. Ltd.
  45,136   483,939
 
Lotte Chilsung Beverage Co. Ltd.
  8,523   1,108,727
 
Lotte Confectionery Co. Ltd.
  8,416   820,939
*
Lotte Data Communication Co.
  4,028   84,793
#
LOTTE Fine Chemical Co. Ltd.
  49,102   2,293,614
 
LOTTE Himart Co. Ltd.
  34,338   380,002
*
Lotte Non-Life Insurance Co. Ltd.
  155,474   206,538
#*
Lotte Tour Development Co. Ltd.
  42,320   480,241
#
LS Cable & System Asia Ltd.
  35,473   211,245
#
LS Electric Co. Ltd.
  30,075   1,308,379
*
Lutronic Corp.
  73,793   1,409,050
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
*
LVMC Holdings
  207,836   $473,461
 
LX Hausys Ltd.
  25,569   812,114
 
LX International Corp.
  95,402   2,731,028
 
LX Semicon Co. Ltd.
  39,299   2,584,140
 
M.I.Tech Co. Ltd.
  19,162   187,207
*
M2N Co. Ltd.
  27,141   106,708
 
Macrogen, Inc.
  3,933   68,999
 
Maeil Dairies Co. Ltd.
  4,652   192,118
 
Maeil Holdings Co. Ltd.
  10,683   77,992
 
MAKUS, Inc.
  2,286   16,837
 
Mcnex Co. Ltd.
  44,780   1,111,670
*
MDS Tech, Inc.
  234,808   317,151
*
ME2ON Co. Ltd.
  93,947   328,307
*
Mediana Co. Ltd.
  24,894   103,749
*
MEDICOX Co. Ltd.
  19,768   29,213
#*††
Medience Co. Ltd.
  53,361   142,378
*
Medipost Co. Ltd.
  50,463   617,383
#
Medy-Tox, Inc.
  16,580   1,805,701
#*
Meerecompany, Inc.
  19,552   386,665
*
MegaStudy Co. Ltd.
  33,559   297,217
*
MegaStudyEdu Co. Ltd.
  27,677   1,679,259
 
MEKICS Co. Ltd.
  8,088   34,741
 
META BIOMED Co. Ltd.
  32,591   65,708
*
Mgame Corp.
  59,295   389,825
 
Mi Chang Oil Industrial Co. Ltd.
  3,145   188,519
*
MiCo BioMed Co. Ltd.
  14,873   50,980
 
MiCo Ltd.
  117,247   810,269
 
Mirae Asset Life Insurance Co. Ltd.
  239,457   573,905
 
Mirae Asset Venture Investment Co. Ltd.
  35,502   153,538
 
Miwon Chemicals Co. Ltd.
  3,853   205,072
 
Miwon Commercial Co. Ltd.
  5,072   682,525
 
Miwon Specialty Chemical Co. Ltd.
  5,925   671,571
 
MK Electron Co. Ltd.
  55,102   522,925
 
MNTech Co. Ltd.
  63,871   872,546
*
Mobile Appliance, Inc.
  98,324   252,628
*
Monalisa Co. Ltd.
  73,193   178,512
 
MonAmi Co. Ltd.
  59,430   172,217
 
Moorim P&P Co. Ltd.
  82,322   283,465
 
Moorim Paper Co. Ltd.
  85,692   177,028
 
Motonic Corp.
  40,895   274,906
 
Motrex Co. Ltd.
  36,574   459,481
*††
MPC plus, Inc.
  955   119
*
mPlus Corp.
  15,452   126,093
*
MS Autotech Co. Ltd.
  113,563   415,971
 
Muhak Co. Ltd.
  28,579   122,560
 
Multicampus Co. Ltd.
  9,753   298,538
*
M-venture Investment, Inc.
  100,633   63,275
*
MyungMoon Pharm Co. Ltd.
  94,962   218,366
 
Naintech Co. Ltd.
  11,703   31,260
#
Namhae Chemical Corp.
  85,332   640,400
*
Namsun Aluminum Co. Ltd.
  308,560   592,216
*
Namuga Co. Ltd.
  36,468   458,303
 
Namyang Dairy Products Co. Ltd.
  1,212   495,555
*
NanoenTek, Inc.
  81,092   372,216
 
Nasmedia Co. Ltd.
  20,802   426,936
#*
Nature & Environment Co. Ltd.
  329,630   339,487
*
NDFOS Co. Ltd.
  19,650   87,594
 
NeoPharm Co. Ltd.
  19,428   322,301
*
Neowiz
  48,900   1,677,073
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
NEOWIZ HOLDINGS Corp.
  16,632   $409,448
*
Nepes Ark Corp.
  6,931   112,021
#*
NEPES Corp.
  68,067   966,000
*
Neptune Co.
  6,881   60,420
 
New Power Plasma Co. Ltd.
  7,229   27,070
 
Nexen Corp.
  108,320   352,678
 
Nexen Tire Corp.
  124,972   681,769
*
Next Entertainment World Co. Ltd.
  71,002   491,933
 
NEXTIN, Inc.
  7,942   323,677
*
NHN Corp.
  55,266   1,314,754
 
NHN KCP Corp.
  84,992   995,327
 
NI Steel Co. Ltd.
  6,004   24,709
*
NIBEC Co. Ltd.
  4,750   71,624
 
NICE Holdings Co. Ltd.
  69,460   756,802
 
Nice Information & Telecommunication, Inc.
  22,068   477,907
 
NICE Information Service Co. Ltd.
  131,225   1,388,157
 
NICE Total Cash Management Co. Ltd.
  54,101   221,129
*
NK Co. Ltd.
  223,859   171,398
 
Nong Shim Holdings Co. Ltd.
  8,176   445,542
 
Nong Woo Bio Co. Ltd.
  9,704   72,047
 
NOROO Paint & Coatings Co. Ltd.
  37,026   245,709
 
NOVAREX Co. Ltd.
  14,844   129,840
 
NPC
  66,771   355,729
*
NSN Co. Ltd.
  42,271   24,144
*
Nuintek Co. Ltd.
  43,573   99,412
*
NUVOTEC Co. Ltd.
  153,125   103,676
*
Oceanbridge Co. Ltd.
  19,278   218,857
*
Omnisystem Co. Ltd.
  37,373   52,591
 
Openbase, Inc.
  68,350   180,100
*
Optipharm Co. Ltd.
  1,575   9,182
 
OptoElectronics Solutions Co. Ltd.
  30,470   477,524
*
OPTRON-TEC, Inc.
  54,673   168,994
 
OPTUS Pharmaceutical Co. Ltd.
  43,209   222,672
#*
Orbitech Co. Ltd.
  93,260   361,552
*
Orientbio, Inc.
  173,545   94,930
 
Orion Holdings Corp.
  88,035   1,117,830
*
Osstem Implant Co. Ltd.
  9,927   1,510,100
#*††
Osung Advanced Materials Co. Ltd.
  223,449   311,886
 
Ottogi Corp.
  3,108   1,201,758
*
Paik Kwang Industrial Co. Ltd.
  98,951   353,287
*
Pan Entertainment Co. Ltd.
  5,048   24,300
*
PANAGENE, Inc.
  33,276   99,134
 
Pang Rim Co. Ltd.
  89,464   406,361
*
Paradise Co. Ltd.
  83,103   1,221,188
*
Park Systems Corp.
  7,582   758,176
#
Partron Co. Ltd.
  156,372   1,104,677
#
Paseco Co. Ltd.
  14,642   178,375
#
People & Technology, Inc.
  59,509   2,160,586
*
Peptron, Inc.
  7,294   49,522
 
PHA Co. Ltd.
  25,290   148,845
*
PharmAbcine
  13,657   32,368
#*
PharmaResearch Co. Ltd.
  20,129   1,269,835
*
PharmGen Science, Inc.
  63,854   354,438
*
Pharmicell Co. Ltd.
  164,057   1,397,208
*
Philoptics Co. Ltd.
  8,562   52,019
*††
Philosys Healthcare Co. Ltd.
  94,841   50,277
#
PI Advanced Materials Co. Ltd.
  53,171   1,480,181
*
Point Engineering Co. Ltd.
  24,538   43,376
 
Poongsan Corp.
  67,915   1,997,506
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
Poongsan Holdings Corp.
  24,968   $588,251
#
Posco ICT Co. Ltd.
  179,741   995,173
 
Posco M-Tech Co. Ltd.
  72,480   509,580
 
POSCO Steeleon Co. Ltd.
  893   25,083
*
Power Logics Co. Ltd.
  95,962   392,562
 
Protec Co. Ltd.
  19,624   364,650
*
PS TEC Co. Ltd.
  11,191   33,713
#
PSK, Inc.
  71,508   1,042,379
 
Pulmuone Co. Ltd.
  38,753   357,509
 
Pungkuk Ethanol Co. Ltd.
  22,635   261,882
 
QSI Co. Ltd.
  10,628   98,506
*
RaonSecure Co. Ltd.
  115,448   253,653
*
Ray Co. Ltd/KR
  18,972   381,597
 
Rayence Co. Ltd.
  17,543   176,514
#
Reyon Pharmaceutical Co. Ltd.
  27,505   439,961
#
RFHIC Corp.
  68,876   1,359,824
*
RFTech Co. Ltd.
  114,269   502,840
*
RN2 Technologies Co. Ltd.
  4,601   34,654
*
Robostar Co. Ltd.
  28,003   757,991
*
Robotis Co. Ltd.
  11,904   307,040
 
Rorze Systems Corp.
  12,806   88,083
#
Rsupport Co. Ltd.
  59,819   235,250
*
S Net Systems, Inc.
  44,130   227,789
#
S&S Tech Corp.
  54,626   1,343,604
*
S.Y. Co. Ltd.
  129,076   382,793
 
Sajo Industries Co. Ltd.
  9,398   326,429
 
Sajodaerim Corp.
  2,580   58,917
*
Sajodongaone Co. Ltd.
  29,518   22,932
#*
Sam Chun Dang Pharm Co. Ltd.
  36,463   1,433,830
*
SAM KANG M&T Co. Ltd.
  84,478   1,427,185
 
Sam Young Electronics Co. Ltd.
  45,179   345,610
#
Sam Yung Trading Co. Ltd.
  77,884   809,481
*
Sambo Corrugated Board Co. Ltd.
  7,239   62,754
*
Sambo Motors Co. Ltd.
  15,328   67,899
*
Sambu Engineering & Construction Co. Ltd.
  418,844   433,269
 
Samchully Co. Ltd.
  4,854   1,926,136
*
Samchuly Bicycle Co. Ltd.
  15,529   109,478
#
Samho Development Co. Ltd.
  64,421   206,254
*
SAMHWA NETWORKS Co. Ltd.
  15,508   41,984
 
SAMHWA Paints Industrial Co. Ltd.
  37,979   188,379
 
Samick Musical Instruments Co. Ltd.
  219,742   235,138
#
Samick THK Co. Ltd.
  31,605   340,712
 
Samil Pharmaceutical Co. Ltd.
  25,472   172,716
 
Samji Electronics Co. Ltd.
  37,339   264,644
*
Samjin LND Co. Ltd.
  89,395   206,995
 
Samjin Pharmaceutical Co. Ltd.
  27,872   542,923
 
Samkee Corp.
  67,094   215,690
 
Sammok S-Form Co. Ltd.
  19,532   275,063
 
SAMPYO Cement Co. Ltd.
  125,588   368,673
 
Samsung Climate Control Co. Ltd.
  1,221   9,923
*
Samsung Pharmaceutical Co. Ltd.
  233,733   532,456
 
Samsung Publishing Co. Ltd.
  17,275   367,732
 
SAMT Co. Ltd.
  211,277   465,433
 
Samwha Capacitor Co. Ltd.
  30,126   950,871
 
Samwha Electric Co. Ltd.
  16,687   212,711
 
Samyang Corp.
  12,575   420,298
 
Samyang Foods Co. Ltd.
  13,290   1,332,447
#
Samyang Holdings Corp.
  14,215   832,993
 
Samyang Packaging Corp.
  4,346   64,361
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
Samyang Tongsang Co. Ltd.
  5,256   $217,606
*
Samyoung Chemical Co. Ltd.
  36,545   77,317
*
Sang-A Frontec Co. Ltd.
  35,732   926,957
*
Sangbo Corp.
  112,085   125,375
#
Sangsangin Co. Ltd.
  124,136   598,805
 
Sangsin Energy Display Precision Co. Ltd.
  38,495   547,815
 
SaraminHR Co. Ltd.
  25,969   627,858
 
Satrec Initiative Co. Ltd.
  22,788   646,729
 
SAVEZONE I&C Corp.
  64,559   138,453
*
SBI Investment Korea Co. Ltd.
  350,632   350,458
*
SBW
  881,230   253,712
*
S-Connect Co. Ltd.
  208,292   175,283
#*
SDN Co. Ltd.
  224,182   351,359
 
Seah Besteel Holdings Corp.
  51,280   686,992
 
SeAH Holdings Corp.
  3,283   280,353
 
SeAH Steel Corp.
  3,893   438,531
 
SeAH Steel Holdings Corp.
  6,517   867,737
 
Sebang Co. Ltd.
  42,224   1,599,556
 
Sebang Global Battery Co. Ltd.
  22,923   886,631
 
Seegene, Inc.
  21,521   480,346
 
Segyung Hitech Co. Ltd.
  7,919   88,350
 
Sejin Heavy Industries Co. Ltd.
  46,649   232,949
 
Sejong Industrial Co. Ltd.
  38,928   192,702
 
Sejong Telecom, Inc.
  758,673   473,089
*
Sekonix Co. Ltd.
  25,593   123,948
*
Selvas AI, Inc.
  61,638   757,060
 
Sempio Foods Co.
  9,478   261,260
*
S-Energy Co. Ltd.
  24,822   67,450
#
Seobu T&D
  115,970   746,935
 
Seohan Co. Ltd.
  290,737   273,237
#
Seojin System Co. Ltd.
  53,856   718,888
 
Seoul Auction Co. Ltd.
  41,464   814,023
*
Seoul Food Industrial Co. Ltd.
  1,520,855   266,257
 
Seoul Semiconductor Co. Ltd.
  161,292   1,406,159
#
Seoul Viosys Co. Ltd.
  27,029   129,568
#*
Seoulin Bioscience Co. Ltd.
  25,429   245,931
 
Seowon Co. Ltd.
  106,245   115,325
 
SEOWONINTECH Co. Ltd.
  16,960   80,082
#
Seoyon Co. Ltd.
  56,279   346,724
 
Seoyon E-Hwa Co. Ltd.
  37,029   267,523
*
Sewon E&C Co. Ltd.
  518,090   229,479
††
Sewon Precision Industry Co. Ltd.
  10,359   65,601
 
Sewoon Medical Co. Ltd.
  90,686   223,037
#
SFA Engineering Corp.
  66,414   2,023,079
*
SFA Semicon Co. Ltd.
  257,032   905,966
*
S-Fuelcell Co. Ltd.
  8,387   152,060
*
SG Corp.
  525,085   244,414
 
SGC e Tec E&C Co. Ltd.
  7,556   190,171
 
SGC Energy Co. Ltd.
  13,259   349,799
 
SH Energy & Chemical Co. Ltd.
  339,049   244,178
*
Shin Heung Energy & Electronics Co. Ltd.
  8,995   352,129
#*
Shin Poong Pharmaceutical Co. Ltd.
  62,297   1,059,388
 
Shindaeyang Paper Co. Ltd.
  7,142   502,067
 
Shinil Electronics Co. Ltd.
  256,618   432,331
*
Shinsegae Engineering & Construction Co. Ltd.
  7,252   131,863
*
Shinsegae Food Co. Ltd.
  4,124   166,989
*
Shinsegae Information & Communication Co. Ltd.
  2,319   26,778
#*
Shinsegae International, Inc.
  43,626   870,519
*
Shinsung Delta Tech Co. Ltd.
  44,703   302,952
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
*
Shinsung E&G Co. Ltd.
  610,324   $902,343
*
Shinsung Tongsang Co. Ltd.
  122,206   253,886
*
Shinwha Intertek Corp.
  107,691   272,924
 
Shinwon Corp.
  193,213   249,175
 
Shinyoung Securities Co. Ltd.
  17,134   816,989
*
Showbox Corp.
  109,545   344,137
*
Signetics Corp.
  215,282   211,560
 
SIGONG TECH Co. Ltd.
  35,400   135,156
#
Silla Co. Ltd.
  28,011   254,336
#*
Simmtech Co. Ltd.
  66,827   1,657,311
*
SIMMTECH HOLDINGS Co. Ltd.
  33,842   92,946
 
SIMPAC, Inc.
  57,925   246,858
 
Sindoh Co. Ltd.
  16,601   451,413
 
Sinil Pharm Co. Ltd.
  4,046   27,736
*
SJ Group Co. Ltd.
  8,579   125,049
 
SK D&D Co. Ltd.
  35,693   613,861
 
SK Discovery Co. Ltd.
  41,959   1,087,080
 
SK Gas Ltd.
  7,969   791,290
 
SK Networks Co. Ltd.
  500,225   1,655,112
*
SK Rent A Car Co. Ltd.
  5,401   31,185
 
SK Securities Co. Ltd.
  1,392,259   895,882
#
SL Corp.
  57,779   1,211,739
*
SM Culture & Contents Co. Ltd.
  194,308   523,591
 
SM Entertainment Co. Ltd.
  33,771   2,429,390
*
SM Life Design Group Co. Ltd.
  104,568   215,914
*††
S-MAC Co. Ltd.
  189,827   222,280
 
SMCore, Inc.
  53,702   290,712
 
SNT Dynamics Co. Ltd.
  41,013   358,429
 
SNT Energy Co. Ltd.
  1   17
 
SNT Holdings Co. Ltd.
  27,174   356,401
#
SNT Motiv Co. Ltd.
  32,114   1,195,694
*
SNU Precision Co. Ltd.
  77,902   193,480
*
Solborn, Inc.
  54,990   273,822
*
Solid, Inc.
  219,880   1,051,151
*
SOLUM Co. Ltd.
  47,504   866,119
 
Solus Advanced Materials Co. Ltd.
  27,175   876,664
 
Songwon Industrial Co. Ltd.
  47,243   729,386
*
Sonid, Inc.
  10,429   36,746
*
Sonokong Co. Ltd.
  43,529   73,297
 
Soosan Heavy Industries Co. Ltd.
  59,096   143,338
 
Soulbrain Co. Ltd.
  10,078   1,924,300
#
Soulbrain Holdings Co. Ltd.
  19,846   403,657
 
SPC Samlip Co. Ltd.
  8,493   502,315
 
Speco Co. Ltd.
  10,580   41,954
#
SPG Co. Ltd.
  47,728   776,028
*
Spigen Korea Co. Ltd.
  13,602   383,789
*
Ssangyong Motor Co.
  65,982   267,828
 
ST Pharm Co. Ltd.
  19,931   1,323,917
 
STIC Investments, Inc.
  123,274   615,765
*
Straffic Co. Ltd.
  38,493   130,865
*
STX Heavy Industries Co. Ltd.
  18,379   114,186
*
Sugentech, Inc.
  17,130   128,540
 
Suheung Co. Ltd.
  21,759   597,231
 
Sun Kwang Co. Ltd.
  15,209   1,771,570
 
Sung Kwang Bend Co. Ltd.
  51,596   554,765
*
Sungchang Enterprise Holdings Ltd.
  214,939   389,450
#
Sungshin Cement Co. Ltd.
  59,213   461,533
#
Sungwoo Hitech Co. Ltd.
  185,738   763,087
#
Sunjin Co. Ltd.
  48,992   393,708
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
*
Sunny Electronics Corp.
  114,566   $324,284
*
Suprema, Inc.
  18,844   373,944
 
SV Investment Corp.
  106,865   200,828
*
Synergy Innovation Co. Ltd.
  105,399   273,143
*
Synopex, Inc.
  253,251   595,387
*
Systems Technology, Inc.
  40,934   427,238
 
T&L Co. Ltd.
  5,606   176,355
 
Tae Kyung Industrial Co. Ltd.
  44,125   238,376
 
Taekwang Industrial Co. Ltd.
  1,146   691,799
 
Taekyung BK Co. Ltd.
  26,177   117,777
*††
Taewoong Co. Ltd.
  56,071   450,088
 
Taeyoung Engineering & Construction Co. Ltd.
  85,762   294,407
*
Taihan Fiberoptics Co. Ltd.
  228,160   543,015
*
Taihan Textile Co. Ltd.
  3,092   130,991
 
Tailim Packaging Co. Ltd.
  63,432   159,148
 
TCC Steel
  13,382   124,291
*††
TechL Co. Ltd.
  1,090   5,330
 
TechWing, Inc.
  104,027   534,716
*
Tego Science, Inc.
  8,956   90,293
*
Telcon RF Pharmaceutical, Inc.
  277,957   237,451
 
Telechips, Inc.
  36,782   381,315
*
TERA SCIENCE Co. Ltd.
  137,193   248,062
 
TES Co. Ltd.
  56,581   818,340
#*
Theragen Etex Co. Ltd.
  111,294   422,256
#*
Thinkware Systems Corp.
  26,213   299,028
#*
TK Chemical Corp.
  47,613   123,976
*
TK Corp.
  53,989   717,776
#
TKG Huchems Co. Ltd.
  69,624   1,115,447
 
Tokai Carbon Korea Co. Ltd.
  20,425   1,739,581
 
Tongyang Life Insurance Co. Ltd.
  162,309   631,101
 
Tongyang, Inc.
  548,179   493,334
*
Top Engineering Co. Ltd.
  52,518   228,241
*
Toptec Co. Ltd.
  81,091   603,389
 
Tovis Co. Ltd.
  56,715   490,911
 
TS Corp.
  140,490   318,102
*
TS Nexgen Co. Ltd.
  228,108   175,676
 
TSE Co. Ltd.
  5,123   170,029
*
Tuksu Construction Co. Ltd.
  31,513   222,302
*
TY Holdings Co. Ltd.
  93,485   894,458
 
TYM Corp.
  411,509   904,543
 
UBCare Co. Ltd.
  91,237   506,101
 
Ubiquoss Holdings, Inc.
  32,753   429,578
 
Ubiquoss, Inc.
  26,517   345,333
 
Uju Electronics Co. Ltd.
  26,223   315,703
 
Uni-Chem Co. Ltd.
  155,749   157,664
*
Unick Corp.
  53,999   279,899
*
Unid Btplus Co. Ltd.
  22,877   135,391
 
Unid Co. Ltd.
  14,589   1,010,024
 
Union Materials Corp.
  28,259   60,741
 
Union Semiconductor Equipment & Materials Co. Ltd.
  89,463   476,621
 
Uniquest Corp.
  56,000   443,057
*
Unison Co. Ltd.
  221,499   318,031
*
UniTest, Inc.
  60,851   621,844
 
UTI, Inc.
  22,312   436,804
 
Value Added Technology Co. Ltd.
  29,655   859,638
*
Very Good Tour Co. Ltd.
  15,639   144,317
 
Viatron Technologies, Inc.
  42,963   320,545
 
VICTEK Co. Ltd.
  91,039   411,888
*
Vidente Co. Ltd.
  57,951   191,116
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
Vieworks Co. Ltd.
  29,404   $771,686
*
Vina Tech Co. Ltd.
  9,636   329,806
 
Visang Education, Inc.
  16,820   83,354
*
Vitzro Tech Co. Ltd.
  15,497   92,544
*
Vitzrocell Co. Ltd.
  54,357   715,058
*
Vivien Corp.
  13,190   15,044
*
Vivozon Pharmaceutical Co.Ltd
  163,523   110,168
*
VT GMP Co. Ltd.
  42,957   199,742
 
Webcash Corp.
  13,826   178,514
*
Webzen, Inc.
  56,800   860,091
 
Welcron Co. Ltd.
  109,997   300,298
*
Wellbiotec Co. Ltd.
  99,963   86,975
*
Wemade Play Co. Ltd.
  14,264   165,508
 
Whanin Pharmaceutical Co. Ltd.
  46,587   663,018
 
Wiable Corp.
  8,754   17,847
*
WillBes & Co.
  178,256   103,705
#
Winix, Inc.
  34,410   372,412
*
Wins Co. Ltd.
  26,610   287,011
 
WiSoL Co. Ltd.
  74,628   435,950
*
WIZIT Co. Ltd.
  244,335   154,276
*
WONIK CUBE Corp.
  58,473   109,270
*
Wonik Holdings Co. Ltd.
  165,481   481,913
 
WONIK IPS Co. Ltd.
  76,527   1,934,169
#
Wonik Materials Co. Ltd.
  25,331   606,245
 
Wonik QnC Corp.
  62,589   1,305,422
 
Woojin Plaimm Co. Ltd.
  3,881   12,480
 
Woojin, Inc.
  17,695   130,577
*
Woongjin Co. Ltd.
  12,697   14,360
 
Woongjin Thinkbig Co. Ltd.
  35,821   74,583
*
Wooree Bio Co. Ltd.
  12,108   31,356
 
Woori Investment Bank Co. Ltd.
  1,510,901   1,028,125
*
Woori Technology Investment Co. Ltd.
  66,928   287,198
#*
Woori Technology, Inc.
  570,501   681,250
*††
Wooriro Co. Ltd.
  16,683   19,438
*
Woorison F&G Co. Ltd.
  116,049   170,688
*
Woory Industrial Co. Ltd.
  23,700   276,048
*
Woosu AMS Co. Ltd.
  106,413   236,696
 
WooSung Co. Ltd.
  6,452   126,260
 
Worldex Industry & Trading Co. Ltd.
  44,952   759,751
#*
Wysiwyg Studios Co. Ltd.
  56,632   882,793
 
Y G-1 Co. Ltd.
  61,821   342,983
*
Y2 Solution Co. Ltd.
  88,983   47,331
*
Y-entec Co. Ltd.
  25,880   194,229
*
Yest Co. Ltd.
  52,284   337,180
#*
YG Entertainment, Inc.
  42,279   1,796,525
*
YG PLUS
  79,734   348,762
*
YIK Corp.
  98,562   264,927
*
YJM Games Co. Ltd.
  113,684   133,584
 
YMC Co. Ltd.
  54,027   254,155
 
YMT Co. Ltd.
  20,730   235,320
 
Yonwoo Co. Ltd.
  6,890   105,134
 
Yoosung Enterprise Co. Ltd.
  80,477   184,927
 
Youlchon Chemical Co. Ltd.
  35,492   1,137,844
#
Young Poong Corp.
  795   403,693
 
Young Poong Paper Manufacturing Co. Ltd.
  2,135   25,566
 
Young Poong Precision Corp.
  37,751   349,853
 
Youngone Holdings Co. Ltd.
  21,971   1,094,636
*
YoungWoo DSP Co. Ltd.
  15,059   18,158
 
YTN Co. Ltd.
  73,837   384,238
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
Yuanta Securities Korea Co. Ltd.
  340,341   $763,917
 
YuHwa Securities Co. Ltd.
  96,255   178,808
*
Yujin Robot Co. Ltd.
  35,304   178,550
*
Yungjin Pharmaceutical Co. Ltd.
  244,225   716,375
 
Yuyu Pharma, Inc.
  8,551   43,415
*
Zeus Co. Ltd.
  28,507   645,973
 
Zinus, Inc.
  31,703   988,309
TOTAL SOUTH KOREA
      498,516,163
TAIWAN — (16.5%)
 
104 Corp.
  1,000   6,668
#
ABC Taiwan Electronics Corp.
  300,977   245,167
 
Abico Avy Co. Ltd.
  444,841   301,020
 
Ability Enterprise Co. Ltd.
  833,293   581,809
#*
Ability Opto-Electronics Technology Co. Ltd.
  262,776   637,853
#
Abnova Corp.
  88,000   113,120
#
AcBel Polytech, Inc.
  1,226,599   1,449,384
#
ACES Electronic Co. Ltd.
  407,822   446,098
*
Acon Holding, Inc.
  938,560   360,534
 
Acter Group Corp. Ltd.
  360,980   1,329,036
 
Action Electronics Co. Ltd.
  687,000   304,501
 
ADATA Technology Co. Ltd.
  857,879   1,889,609
#
Addcn Technology Co. Ltd.
  111,564   717,297
#
Advanced Ceramic X Corp.
  163,000   1,101,877
 
Advanced International Multitech Co. Ltd.
  410,000   1,359,904
#
Advanced Optoelectronic Technology, Inc.
  457,000   267,546
#
Advanced Power Electronics Corp.
  138,000   529,183
#
Advanced Wireless Semiconductor Co.
  229,000   612,266
 
Advancetek Enterprise Co. Ltd.
  1,099,519   1,162,789
 
AEON Motor Co. Ltd.
  33,359   44,346
 
Aerospace Industrial Development Corp.
  2,123,000   2,456,443
#
AGV Products Corp.
  1,543,433   562,830
*
Airmate Cayman International Co. Ltd.
  38,719   22,615
 
Alchip Technologies Ltd.
  22,000   625,818
 
Alcor Micro Corp.
  10,000   10,805
#
Alexander Marine Co. Ltd.
  46,000   578,137
#*
ALI Corp.
  686,775   496,585
 
All Ring Tech Co. Ltd.
  116,000   256,186
#
Allied Circuit Co. Ltd.
  113,000   452,469
#
Allied Supreme Corp.
  46,000   530,107
#
Allis Electric Co. Ltd.
  672,385   768,538
#
Alltek Technology Corp.
  554,423   712,325
#
Alltop Technology Co. Ltd.
  98,774   414,161
 
Alpha Networks, Inc.
  1,256,158   1,288,153
 
Altek Corp.
  925,945   1,044,398
 
Amazing Microelectronic Corp.
  304,085   941,125
*
Ambassador Hotel
  1,135,000   1,233,639
#
AMICCOM Electronics Corp.
  25,000   22,963
 
AMPACS Corp.
  12,000   15,868
 
Ampire Co. Ltd.
  317,000   347,779
#
AMPOC Far-East Co. Ltd.
  346,444   539,895
#
AmTRAN Technology Co. Ltd.
  2,814,486   942,751
*
Amulaire Thermal Technology, Inc.
  32,000   34,029
 
Anderson Industrial Corp.
  290,416   98,509
#
Anpec Electronics Corp.
  224,007   1,030,344
#
Apac Opto Electronics, Inc.
  147,000   151,789
#
Apacer Technology, Inc.
  345,325   501,440
#
APAQ Technology Co. Ltd.
  202,120   287,352
 
APCB, Inc.
  485,000   268,332
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
#
Apex Biotechnology Corp.
  338,483   $283,511
#
Apex International Co. Ltd.
  540,470   1,053,666
#
Apex Science & Engineering
  623,132   216,243
 
Arcadyan Technology Corp.
  533,055   1,808,016
 
Ardentec Corp.
  1,500,274   2,655,686
#
Argosy Research, Inc.
  220,396   669,304
 
Asia Electronic Material Co. Ltd.
  331,000   167,932
 
Asia Optical Co., Inc.
  851,000   1,817,343
*
Asia Pacific Telecom Co. Ltd.
  6,978,999   1,443,437
*
Asia Plastic Recycling Holding Ltd.
  405,182   96,120
 
Asia Polymer Corp.
  1,420,996   1,388,738
 
Asia Tech Image, Inc.
  198,000   443,825
#
Asia Vital Components Co. Ltd.
  887,058   3,161,798
#
ASIX Electronics Corp.
  81,000   304,352
 
ASolid Technology Co. Ltd.
  27,000   67,576
#
ASROCK, Inc.
  154,000   785,600
 
ATE Energy International Co. Ltd.
  10,274   8,763
 
Aten International Co. Ltd.
  350,479   910,073
 
Audix Corp.
  279,600   495,870
#
AURAS Technology Co. Ltd.
  229,148   1,195,694
 
Aurona Industries, Inc.
  246,000   168,608
 
Aurora Corp.
  262,349   679,725
#
Avalue Technology, Inc.
  164,000   447,501
 
Aver Information, Inc.
  31,000   48,021
 
Awea Mechantronic Co. Ltd.
  132,210   138,787
#
Axiomtek Co. Ltd.
  212,000   428,055
#*
Azurewave Technologies, Inc.
  345,000   233,337
 
Bafang Yunji International Co. Ltd.
  81,000   585,243
 
Bank of Kaohsiung Co. Ltd.
  2,515,334   1,081,103
 
Baolong International Co. Ltd.
  295,000   174,422
 
Basso Industry Corp.
  472,900   657,519
 
BenQ Materials Corp.
  610,000   692,157
 
BES Engineering Corp.
  5,159,750   1,444,256
 
Bin Chuan Enterprise Co. Ltd.
  372,070   284,744
 
Bionet Corp.
  140,000   205,445
 
Bionime Corp.
  133,000   347,213
#
Biostar Microtech International Corp.
  631,975   305,253
 
Bioteque Corp.
  231,308   865,772
 
Bizlink Holding, Inc.
  21,181   185,812
 
Bon Fame Co. Ltd.
  14,000   30,840
 
Brave C&H Supply Co. Ltd.
  20,000   48,704
 
Bright Led Electronics Corp.
  375,520   196,238
 
Brighten Optix Corp.
  2,000   12,697
#
Brighton-Best International Taiwan, Inc.
  1,469,318   1,871,551
#
Brillian Network & Automation Integrated System Co. Ltd.
  28,000   124,069
#
Browave Corp.
  197,000   356,451
 
C Sun Manufacturing Ltd.
  530,969   788,961
*
Calin Technology Co. Ltd.
  24,000   31,856
*
Cameo Communications, Inc.
  745,645   253,582
#
Capital Futures Corp.
  335,895   431,298
#
Capital Securities Corp.
  6,059,501   2,351,750
#*
Career Technology MFG. Co. Ltd.
  1,580,459   1,297,469
#
Carnival Industrial Corp.
  415,353   195,588
#
Castles Technology Co. Ltd.
  58,866   155,425
 
Caswell, Inc.
  17,000   52,783
 
Cathay Chemical Works
  30,000   25,004
 
Cathay Real Estate Development Co. Ltd.
  2,062,700   1,125,458
 
Cayman Engley Industrial Co. Ltd.
  152,099   319,096
#
CCP Contact Probes Co. Ltd.
  159,844   239,018
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
#
Celxpert Energy Corp.
  280,000   $316,010
 
Center Laboratories, Inc.
  1,599,827   2,523,441
#
Central Reinsurance Co. Ltd.
  718,905   434,060
 
Century Iron & Steel Industrial Co. Ltd.
  108,000   358,421
#
Chain Chon Industrial Co. Ltd.
  595,484   376,288
*
ChainQui Construction Development Co. Ltd.
  451,080   219,109
 
Champion Building Materials Co. Ltd.
  813,465   245,662
 
Champion Microelectronic Corp.
  51,000   71,274
 
Chang Wah Electromaterials, Inc.
  1,362,350   1,453,333
 
Chang Wah Technology Co. Ltd.
  1,180,425   1,246,314
#
Channel Well Technology Co. Ltd.
  680,000   670,466
 
Charoen Pokphand Enterprise
  679,483   1,790,309
 
CHC Healthcare Group
  367,000   600,698
#
CHC Resources Corp.
  346,282   543,354
 
Chen Full International Co. Ltd.
  342,000   446,561
#
Chenbro Micom Co. Ltd.
  219,000   631,388
 
Cheng Loong Corp.
  2,760,383   2,682,466
#
Cheng Mei Materials Technology Corp.
  2,345,900   796,572
 
Cheng Uei Precision Industry Co. Ltd.
  1,321,331   1,704,489
*
Chenming Electronic Technology Corp.
  287,437   188,128
#
Chia Chang Co. Ltd.
  378,000   460,770
#
Chia Hsin Cement Corp.
  1,726,121   1,046,227
 
Chian Hsing Forging Industrial Co. Ltd.
  151,800   160,541
 
Chicony Power Technology Co. Ltd.
  481,454   1,239,798
 
Chief Telecom, Inc.
  6,000   56,165
#
Chieftek Precision Co. Ltd.
  248,847   612,275
 
Chien Kuo Construction Co. Ltd.
  658,249   250,486
 
Chien Shing Harbour Service Co. Ltd.
  16,000   21,627
#
Chime Ball Technology Co. Ltd.
  106,840   136,227
 
China Bills Finance Corp.
  2,632,000   1,324,905
#
China Chemical & Pharmaceutical Co. Ltd.
  886,000   793,007
 
China Ecotek Corp.
  145,000   210,817
#
China Electric Manufacturing Corp.
  798,959   365,736
 
China Fineblanking Technology Co. Ltd.
  159,242   183,215
#
China General Plastics Corp.
  1,457,461   1,372,340
 
China Glaze Co. Ltd.
  310,002   145,171
*
China Man-Made Fiber Corp.
  4,555,390   1,311,867
 
China Metal Products
  1,069,603   1,071,032
 
China Motor Corp.
  800,600   1,616,179
 
China Petrochemical Development Corp.
  13,546,553   4,576,588
#
China Steel Chemical Corp.
  576,554   2,073,391
#
China Steel Structure Co. Ltd.
  282,000   567,026
#
China Wire & Cable Co. Ltd.
  276,160   243,272
#
Chinese Maritime Transport Ltd.
  287,594   378,262
 
Ching Feng Home Fashions Co. Ltd.
  544,409   318,788
 
Chin-Poon Industrial Co. Ltd.
  1,467,207   1,467,350
#
Chipbond Technology Corp.
  2,332,000   4,724,344
 
ChipMOS Technologies, Inc.
  1,896,076   2,200,977
 
Chlitina Holding Ltd.
  172,000   1,282,010
 
Chong Hong Construction Co. Ltd.
  673,666   1,663,581
 
Chun YU Works & Co. Ltd.
  526,050   429,556
#
Chun Yuan Steel Industry Co. Ltd.
  1,806,529   997,549
 
Chung Hsin Electric & Machinery Manufacturing Corp.
  1,402,375   3,806,096
 
Chung Hung Steel Corp.
  2,332,979   2,269,969
 
Chung Hwa Food Industrial Co. Ltd.
  126,535   434,795
 
Chung Hwa Pulp Corp.
  1,434,405   808,445
#
Chunghwa Chemical Synthesis & Biotech Co. Ltd.
  139,000   285,786
#
Chunghwa Precision Test Tech Co. Ltd.
  56,000   1,009,432
 
Chyang Sheng Dyeing & Finishing Co. Ltd.
  397,000   195,335
The Emerging Markets Small Cap Series
CONTINUED
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TAIWAN — (Continued)
 
Cleanaway Co. Ltd.
  286,000   $1,727,691
 
Clevo Co.
  1,624,200   1,691,751
 
CMC Magnetics Corp.
  3,847,108   996,261
 
C-Media Electronics, Inc.
  48,000   78,112
 
CoAsia Electronics Corp.
  452,412   178,852
#
Collins Co. Ltd.
  351,431   207,728
#
Compeq Manufacturing Co. Ltd.
  1,661,000   2,541,747
 
Compucase Enterprise
  278,000   280,619
#
Concord Securities Co. Ltd.
  1,728,796   567,639
 
Continental Holdings Corp.
  1,312,320   1,290,280
#
Contrel Technology Co. Ltd.
  513,000   302,498
#
Coremax Corp.
  258,065   849,891
 
Coretronic Corp.
  1,259,200   2,478,575
#
Co-Tech Development Corp.
  795,533   1,753,594
 
Cowealth Medical Holding Co. Ltd.
  175,972   145,415
 
Coxon Precise Industrial Co. Ltd.
  43,000   17,341
#*
CSBC Corp. Taiwan
  1,758,677   1,139,054
 
CTCI Corp.
  1,963,000   2,830,221
*
C-Tech United Corp.
  162,878   69,038
 
Cub Elecparts, Inc.
  50,126   242,044
#
CviLux Corp.
  266,040   290,581
 
Cyberlink Corp.
  35,697   100,904
#
CyberPower Systems, Inc.
  235,000   814,163
#
CyberTAN Technology, Inc.
  1,294,779   1,055,358
#
Cypress Technology Co. Ltd.
  169,489   310,287
 
Cystech Electronics Corp.
  20,750   48,200
 
DA CIN Construction Co. Ltd.
  1,101,711   1,121,373
 
Dadi Early-Childhood Education Group Ltd.
  21,357   75,021
 
Dafeng TV Ltd.
  304,870   496,429
#
Da-Li Development Co. Ltd.
  1,413,747   1,431,063
#
Darfon Electronics Corp.
  783,550   1,032,997
#*
Darwin Precisions Corp.
  1,385,635   421,261
 
Davicom Semiconductor, Inc.
  44,888   38,358
 
Daxin Materials Corp.
  229,200   555,697
 
De Licacy Industrial Co. Ltd.
  1,155,511   542,482
*
Delpha Construction Co. Ltd.
  152,000   89,464
#
Depo Auto Parts Ind Co. Ltd.
  358,000   901,158
*††
DER PAO Construction
  476,000   0
 
Dimerco Data System Corp.
  220,612   529,600
#
Dimerco Express Corp.
  440,880   1,091,133
#
D-Link Corp.
  1,944,855   1,000,944
 
Donpon Precision, Inc.
  104,000   80,177
 
Dr Wu Skincare Co. Ltd.
  57,000   204,736
 
Draytek Corp.
  247,000   214,320
#
Dyaco International, Inc.
  142,813   204,682
 
Dynamic Holding Co. Ltd.
  992,707   574,783
 
Dynapack International Technology Corp.
  492,000   1,259,464
 
E & R Engineering Corp.
  71,000   125,058
 
Eastern Media International Corp.
  1,100,011   883,602
#
ECOVE Environment Corp.
  113,000   976,242
#*
Edimax Technology Co. Ltd.
  624,108   333,372
 
Edison Opto Corp.
  262,749   156,671
#
Edom Technology Co. Ltd.
  732,964   672,078
#
eGalax_eMPIA Technology, Inc.
  199,777   382,849
#
Egis Technology, Inc.
  203,000   445,540
 
Elan Microelectronics Corp.
  942,400   3,064,528
#*
E-Lead Electronic Co. Ltd.
  197,873   502,672
#
E-LIFE MALL Corp.
  295,000   817,260
 
Elite Advanced Laser Corp.
  531,226   709,461
The Emerging Markets Small Cap Series
CONTINUED
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TAIWAN — (Continued)
#
Elite Semiconductor Microelectronics Technology, Inc.
  919,200   $2,411,325
*
Elitegroup Computer Systems Co. Ltd.
  1,191,254   859,793
#
Emerging Display Technologies Corp.
  462,000   319,656
#
Ennoconn Corp.
  244,938   1,832,479
 
Ennostar, Inc.
  2,037,462   3,420,579
#
EnTie Commercial Bank Co. Ltd.
  2,292,603   1,136,766
 
Episil Technologies, Inc.
  642,000   2,084,968
 
Episil-Precision, Inc.
  276,000   705,445
#
Eris Technology Corp.
  38,000   264,968
#
Eson Precision Ind Co. Ltd.
  331,000   674,741
 
Eternal Materials Co. Ltd.
  3,021,985   3,277,718
#
Etron Technology, Inc.
  630,977   962,267
 
Eurocharm Holdings Co. Ltd.
  102,000   584,199
*
Everest Textile Co. Ltd.
  1,642,762   391,149
 
Evergreen International Storage & Transport Corp.
  1,888,000   1,704,643
#
Evergreen Steel Corp.
  182,000   323,502
 
Everlight Chemical Industrial Corp.
  1,697,606   1,079,783
#
Everlight Electronics Co. Ltd.
  1,457,000   1,827,196
 
Everspring Industry Co. Ltd.
  469,800   199,942
 
Excellence Opto, Inc.
  72,000   56,615
#
Excelliance Mos Corp.
  77,000   326,989
 
Excelsior Medical Co. Ltd.
  378,219   896,357
#
EZconn Corp.
  159,800   256,204
 
Far Eastern Department Stores Ltd.
  3,458,000   2,502,870
#
Far Eastern International Bank
  8,313,246   3,249,269
#
Faraday Technology Corp.
  548,000   3,134,622
#
Farglory F T Z Investment Holding Co. Ltd.
  386,957   715,412
 
Farglory Land Development Co. Ltd.
  878,000   1,710,023
#*
Federal Corp.
  1,194,238   834,369
#
Feedback Technology Corp.
  119,200   355,258
 
Feng Hsin Steel Co. Ltd.
  1,642,100   3,788,199
#
Firich Enterprises Co. Ltd.
  194,325   188,662
 
First Hi-Tec Enterprise Co. Ltd.
  256,580   451,876
 
First Hotel
  713,350   338,019
#
First Insurance Co. Ltd.
  900,179   486,532
*
First Steamship Co. Ltd.
  2,334,612   676,668
#
FIT Holding Co. Ltd.
  485,456   470,734
 
Fitipower Integrated Technology, Inc.
  82,000   397,896
 
Fittech Co. Ltd.
  121,000   386,453
 
FLEXium Interconnect, Inc.
  1,135,087   3,802,910
 
Flytech Technology Co. Ltd.
  369,309   846,526
#
FOCI Fiber Optic Communications, Inc.
  213,000   166,543
 
Force Mos Technology Ltd.
  26,000   44,025
 
Forcecon Tech Co. Ltd.
  62,000   116,678
#
Forest Water Environment Engineering Co. Ltd.
  168,132   153,829
#
Formosa Advanced Technologies Co. Ltd.
  589,000   787,334
 
Formosa International Hotels Corp.
  223,329   1,875,725
 
Formosa Laboratories, Inc.
  363,089   787,854
 
Formosa Oilseed Processing Co. Ltd.
  222,567   426,139
 
Formosa Optical Technology Co. Ltd.
  137,000   266,670
#
Formosa Taffeta Co. Ltd.
  1,130,000   1,022,581
 
Formosan Rubber Group, Inc.
  869,952   639,234
 
Formosan Union Chemical
  1,117,733   858,046
#
Founding Construction & Development Co. Ltd.
  663,623   383,369
 
Foxsemicon Integrated Technology, Inc.
  248,027   1,602,472
 
Franbo Lines Corp.
  48,481   29,671
#
Froch Enterprise Co. Ltd.
  581,189   465,274
 
FSP Technology, Inc.
  560,427   725,247
#
Fulgent Sun International Holding Co. Ltd.
  436,748   1,938,404
The Emerging Markets Small Cap Series
CONTINUED
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TAIWAN — (Continued)
 
Fullerton Technology Co. Ltd.
  391,600   $239,631
#
Fulltech Fiber Glass Corp.
  1,335,996   556,668
 
Fusheng Precision Co. Ltd.
  212,000   1,570,160
#
Fwusow Industry Co. Ltd.
  752,138   494,563
#
G Shank Enterprise Co. Ltd.
  574,281   928,891
 
Gallant Precision Machining Co. Ltd.
  111,000   107,794
 
Gamania Digital Entertainment Co. Ltd.
  416,000   1,118,597
#*
GCS Holdings, Inc.
  299,000   391,698
#
GEM Services, Inc.
  213,570   501,380
#
Gemtek Technology Corp.
  1,413,219   1,307,289
 
General Interface Solution Holding Ltd.
  857,000   2,440,462
 
General Plastic Industrial Co. Ltd.
  275,357   276,435
#
Generalplus Technology, Inc.
  195,000   321,583
#
GeneReach Biotechnology Corp.
  47,300   97,696
#
Genesys Logic, Inc.
  290,000   1,017,927
#
Genius Electronic Optical Co. Ltd.
  219,917   2,710,630
#
Genmont Biotech, Inc.
  220,000   176,107
 
Genovate Biotechnology Co. Ltd.
  15,000   14,135
 
GeoVision, Inc.
  251,096   326,838
 
Getac Holdings Corp.
  1,489,360   2,264,793
#
GFC Ltd.
  229,600   535,439
#*
Giantplus Technology Co. Ltd.
  1,008,900   503,590
*
Gigasolar Materials Corp.
  70,400   252,321
#*
Gigastorage Corp.
  255,965   168,131
 
Global Brands Manufacture Ltd.
  957,730   923,205
 
Global Lighting Technologies, Inc.
  284,000   537,251
 
Global Mixed Mode Technology, Inc.
  222,000   1,204,968
#
Global PMX Co. Ltd.
  179,000   916,176
*
Globe Union Industrial Corp.
  889,914   391,828
#
Gloria Material Technology Corp.
  1,197,547   1,519,340
#
Gold Circuit Electronics Ltd.
  1,158,104   3,395,292
 
Goldsun Building Materials Co. Ltd.
  3,254,587   2,795,183
#
Good Will Instrument Co. Ltd.
  238,869   224,051
#
Gordon Auto Body Parts
  391,000   324,901
 
Gourmet Master Co. Ltd.
  311,000   1,566,531
#
Grand Fortune Securities Co. Ltd.
  988,629   341,256
*
Grand Ocean Retail Group Ltd.
  304,000   187,578
#
Grand Pacific Petrochemical
  3,461,000   2,322,089
#
Grand Process Technology Corp.
  81,000   642,560
#
GrandTech CG Systems, Inc.
  204,797   384,218
 
Grape King Bio Ltd.
  415,000   2,391,068
 
Great China Metal Industry
  605,000   492,248
 
Great Taipei Gas Co. Ltd.
  1,444,000   1,494,059
 
Great Tree Pharmacy Co. Ltd.
  97,044   999,862
 
Great Wall Enterprise Co. Ltd.
  2,343,001   3,620,767
 
Greatek Electronics, Inc.
  1,027,000   1,745,478
*††
Green Energy Technology, Inc.
  1,570,850   0
 
Green World FinTech Service Co. Ltd.
  14,700   238,005
#
GTM Holdings Corp.
  431,150   370,444
 
Gudeng Precision Industrial Co. Ltd.
  89,000   829,738
#
Hannstar Board Corp.
  1,312,954   1,439,060
 
HannStar Display Corp.
  3,885,505   1,576,523
 
HannsTouch Solution, Inc.
  1,930,782   605,824
#
Hanpin Electron Co. Ltd.
  248,000   240,421
 
Harvatek Corp.
  562,949   349,144
 
Heran Co. Ltd.
  6,000   21,743
 
Hey Song Corp.
  1,478,750   1,633,509
#
Hi-Clearance, Inc.
  98,964   474,004
#
Highlight Tech Corp.
  321,281   548,695
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
 
HIM International Music, Inc.
  60,710   $167,405
 
Hiroca Holdings Ltd.
  211,448   315,428
#
Hitron Technology, Inc.
  472,557   411,634
 
Hiyes International Co. Ltd.
  16,700   38,168
 
Ho Tung Chemical Corp.
  3,178,684   920,852
#
Hocheng Corp.
  851,734   514,663
#
Hold-Key Electric Wire & Cable Co. Ltd.
  164,726   85,727
 
Holiday Entertainment Co. Ltd.
  234,430   491,784
 
Holtek Semiconductor, Inc.
  659,000   1,606,726
 
Holy Stone Enterprise Co. Ltd.
  514,910   1,570,644
*
Hong Pu Real Estate Development Co. Ltd.
  756,185   567,595
 
Hong TAI Electric Industrial
  887,000   596,950
 
Hong YI Fiber Industry Co.
  440,652   260,981
#
Horizon Securities Co. Ltd.
  1,136,320   342,182
 
Hota Industrial Manufacturing Co. Ltd.
  8,299   20,054
#
Hotai Finance Co. Ltd.
  306,000   1,079,920
*
Hotron Precision Electronic Industrial Co. Ltd.
  54,994   65,315
#
Hsin Kuang Steel Co. Ltd.
  382,000   619,868
 
Hsin Yung Chien Co. Ltd.
  157,255   506,652
 
Hsing TA Cement Co.
  488,162   269,638
#*
HTC Corp.
  1,916,000   3,921,677
#
Hu Lane Associate, Inc.
  276,737   1,434,113
 
HUA ENG Wire & Cable Co. Ltd.
  1,201,565   642,349
 
Hua Yu Lien Development Co. Ltd.
  63,000   115,454
 
Huaku Development Co. Ltd.
  869,816   2,581,932
 
Huang Hsiang Construction Corp.
  205,800   285,878
 
Hung Ching Development & Construction Co. Ltd.
  598,000   422,438
 
Hung Sheng Construction Ltd.
  1,281,251   995,294
 
Huxen Corp.
  119,244   195,607
 
Hwa Fong Rubber Industrial Co. Ltd.
  823,812   404,264
 
Hwacom Systems, Inc.
  362,000   187,607
 
Hycon Technology Corp.
  16,000   31,284
#
IBF Financial Holdings Co. Ltd.
  8,929,826   3,755,944
#
IC Plus Corp.
  56,000   99,313
#
Ichia Technologies, Inc.
  869,000   523,512
#
I-Chiun Precision Industry Co. Ltd.
  681,567   528,793
#
IEI Integration Corp.
  466,832   1,158,329
 
Inergy Technology, Inc.
  11,000   22,887
 
Infortrend Technology, Inc.
  778,163   458,673
#
Info-Tek Corp.
  236,000   444,293
#
Ingentec Corp.
  48,410   309,340
#
Innodisk Corp.
  263,447   1,666,188
#
Inpaq Technology Co. Ltd.
  349,950   612,630
#
Insyde Software Corp.
  97,000   300,153
#
Intai Technology Corp.
  135,400   517,756
#*
Integrated Service Technology, Inc.
  215,326   616,964
 
IntelliEPI, Inc.
  97,000   183,962
#
International CSRC Investment Holdings Co.
  2,681,363   1,774,896
 
International Games System Co. Ltd.
  166,000   2,746,291
 
Iron Force Industrial Co. Ltd.
  155,393   396,277
#
I-Sheng Electric Wire & Cable Co. Ltd.
  489,000   701,615
 
ITE Technology, Inc.
  502,095   1,329,852
 
ITEQ Corp.
  766,040   2,083,576
*††
J Touch Corp.
  11,000   0
 
Jarllytec Co. Ltd.
  193,000   405,013
#
Jentech Precision Industrial Co. Ltd.
  227,745   2,870,002
 
Jess-Link Products Co. Ltd.
  338,925   477,644
 
Jia Wei Lifestyle, Inc.
  30,000   51,613
#
Jih Lin Technology Co. Ltd.
  213,000   483,106
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
 
Jiin Yeeh Ding Enterprise Co. Ltd.
  27,200   $33,913
#
Jinan Acetate Chemical Co. Ltd.
  64,564   622,503
*
Jinli Group Holdings Ltd.
  258,681   101,047
#
Jourdeness Group Ltd.
  137,000   347,649
#
K Laser Technology, Inc.
  586,000   372,218
 
Kaimei Electronic Corp.
  336,183   685,435
#
Kaori Heat Treatment Co. Ltd.
  304,197   2,169,342
#
Kaulin Manufacturing Co. Ltd.
  442,330   206,880
 
Keding Enterprises Co. Ltd.
  5,000   21,857
 
KEE TAI Properties Co. Ltd.
  1,306,473   555,908
#
Kenda Rubber Industrial Co. Ltd.
  1,785,845   1,846,310
#
Kenmec Mechanical Engineering Co. Ltd.
  687,000   613,599
 
Kerry TJ Logistics Co. Ltd.
  732,000   953,014
#*
Key Ware Electronics Co. Ltd.
  302,194   106,767
 
Keystone Microtech Corp.
  25,000   164,767
 
Kindom Development Co. Ltd.
  1,280,900   1,241,052
 
King Chou Marine Technology Co. Ltd.
  234,920   293,349
 
King Slide Works Co. Ltd.
  184,000   2,487,814
 
King Yuan Electronics Co. Ltd.
  3,158,979   4,052,989
 
King's Town Bank Co. Ltd.
  2,946,701   3,406,965
*
King's Town Construction Co. Ltd.
  333,074   366,514
#
Kinik Co.
  318,000   1,274,294
 
Kinko Optical Co. Ltd.
  541,103   458,357
#
Kinpo Electronics
  3,841,157   1,740,587
#
Kinsus Interconnect Technology Corp.
  448,000   1,701,662
 
KMC Kuei Meng International, Inc.
  205,253   1,031,816
#
KNH Enterprise Co. Ltd.
  589,020   340,211
 
Ko Ja Cayman Co. Ltd.
  13,000   20,100
#
KS Terminals, Inc.
  421,482   1,007,203
 
Kung Long Batteries Industrial Co. Ltd.
  254,000   1,177,948
#*
Kung Sing Engineering Corp.
  1,616,290   360,760
 
Kuo Toong International Co. Ltd.
  719,648   553,434
*
Kuo Yang Construction Co. Ltd.
  729,899   447,932
 
Kwong Fong Industries Corp.
  352,691   121,262
 
Kwong Lung Enterprise Co. Ltd.
  304,000   525,552
#
KYE Systems Corp.
  772,672   267,729
 
L&K Engineering Co. Ltd.
  635,048   903,139
#
La Kaffa International Co. Ltd.
  80,701   372,815
 
LAN FA Textile
  805,933   224,793
 
Land Mark Optoelectronics Corp.
  293,300   1,254,805
 
Lanner Electronics, Inc.
  278,916   859,548
 
Laser Tek Taiwan Co. Ltd.
  254,128   224,060
#
Laster Tech Corp. Ltd.
  83,091   107,471
*
Leader Electronics, Inc.
  290,000   95,574
 
Leadtrend Technology Corp.
  101,652   202,250
#
Lealea Enterprise Co. Ltd.
  2,401,892   836,108
#
LEE CHI Enterprises Co. Ltd.
  648,000   446,553
#
Lelon Electronics Corp.
  317,327   614,682
#
Lemtech Holdings Co. Ltd.
  108,055   283,372
*
Leofoo Development Co. Ltd.
  93,278   52,916
#*
Li Cheng Enterprise Co. Ltd.
  306,108   285,699
*
Li Peng Enterprise Co. Ltd.
  1,735,897   454,792
 
Lian HWA Food Corp.
  303,993   811,216
 
Lida Holdings Ltd.
  257,400   264,333
 
Lingsen Precision Industries Ltd.
  1,273,506   596,991
 
Lintes Technology Co. Ltd.
  16,000   67,852
 
Liton Technology Corp.
  89,000   106,528
*
Long Bon International Co. Ltd.
  694,274   388,589
 
Longchen Paper & Packaging Co. Ltd.
  2,617,637   1,641,160
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
 
Longwell Co.
  347,000   $657,953
 
Lotes Co. Ltd.
  1   25
#
Lu Hai Holding Corp.
  196,102   198,460
 
Lucky Cement Corp.
  540,000   199,510
 
Lumax International Corp. Ltd.
  303,832   721,655
 
Lung Yen Life Service Corp.
  564,000   717,645
 
Luxe Green Energy Technology Co. Ltd.
  23,540   19,234
#
M31 Technology Corp.
  58,000   1,036,244
#
Macauto Industrial Co. Ltd.
  189,000   431,253
 
Machvision, Inc.
  146,398   726,155
#
Macroblock, Inc.
  69,000   255,971
#
Makalot Industrial Co. Ltd.
  505,481   3,690,329
#
Marketech International Corp.
  227,000   955,411
#
Materials Analysis Technology, Inc.
  179,041   1,067,657
 
Mayer Steel Pipe Corp.
  538,567   428,377
 
Maywufa Co. Ltd.
  69,322   45,454
#
Mechema Chemicals International Corp.
  194,000   689,601
*
Medigen Biotechnology Corp.
  105,000   113,398
*
Medigen Vaccine Biologics Corp.
  157,257   385,415
 
Meiloon Industrial Co.
  266,184   183,350
 
Mercuries & Associates Holding Ltd.
  1,446,486   741,119
*
Mercuries Life Insurance Co. Ltd.
  7,591,515   1,401,456
 
Merry Electronics Co. Ltd.
  466,914   1,270,772
 
Mildef Crete, Inc.
  193,000   287,566
#
MIN AIK Technology Co. Ltd.
  491,452   275,080
#
Mirle Automation Corp.
  602,098   780,760
 
Mitac Holdings Corp.
  3,232,918   3,328,076
#
Mobiletron Electronics Co. Ltd.
  203,800   343,371
 
MOSA Industrial Corp.
  151,000   121,657
 
MPI Corp.
  298,000   1,241,963
 
MSSCORPS Co. Ltd.
  12,000   49,610
 
Nak Sealing Technologies Corp.
  188,954   686,213
#
Namchow Holdings Co. Ltd.
  581,000   885,111
*
Nan Kang Rubber Tire Co. Ltd.
  26,952   30,610
 
Nan Liu Enterprise Co. Ltd.
  123,000   295,325
 
Nan Pao Resins Chemical Co. Ltd.
  13,000   58,003
#*
Nan Ren Lake Leisure Amusement Co. Ltd.
  576,317   232,894
#
Nang Kuang Pharmaceutical Co. Ltd.
  226,000   437,303
 
Nantex Industry Co. Ltd.
  927,606   1,230,035
*
National Aerospace Fasteners Corp.
  89,000   234,608
#
National Petroleum Co. Ltd.
  227,824   414,007
#
Netronix, Inc.
  224,000   566,777
 
New Best Wire Industrial Co. Ltd.
  195,600   233,947
*
New Era Electronics Co. Ltd.
  210,000   118,537
*
Newmax Technology Co. Ltd.
  148,000   142,810
#
Nexcom International Co. Ltd.
  477,094   518,226
 
Nichidenbo Corp.
  656,417   1,184,777
 
Nidec Chaun-Choung Technology Corp.
  110,000   428,379
 
Nien Hsing Textile Co. Ltd.
  458,345   325,477
#
Niko Semiconductor Co. Ltd.
  190,000   358,229
 
Nishoku Technology, Inc.
  132,400   420,075
 
Nova Technology Corp.
  84,000   250,028
#
Nuvoton Technology Corp.
  358,000   1,564,797
 
O-Bank Co. Ltd.
  2,505,071   774,998
#
Ocean Plastics Co. Ltd.
  764,200   865,023
 
OFCO Industrial Corp.
  56,000   48,018
#
OK Biotech Co. Ltd.
  182,527   180,948
 
Orient Europharma Co. Ltd.
  139,000   168,097
 
Orient Semiconductor Electronics Ltd.
  1,061,599   662,785
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
 
Oriental Union Chemical Corp.
  2,033,267   $1,287,028
#
O-TA Precision Industry Co. Ltd.
  222,227   873,781
 
Pacific Construction Co.
  1,300,921   404,546
 
Pacific Hospital Supply Co. Ltd.
  255,209   619,233
 
Paiho Shih Holdings Corp.
  458,365   409,203
 
Pan Jit International, Inc.
  1,042,486   2,327,502
 
Pan-International Industrial Corp.
  1,409,747   1,824,254
#
Panion & BF Biotech, Inc.
  203,449   1,152,601
 
Paragon Technologies Co. Ltd.
  163,246   115,697
#
Parpro Corp.
  208,000   196,418
#
PChome Online, Inc.
  366,000   797,200
#
PCL Technologies, Inc.
  197,400   751,422
#
P-Duke Technology Co. Ltd.
  214,633   637,198
 
Pegavision Corp.
  104,000   1,581,052
*††
Pharmally International Holding Co. Ltd.
  441,605   0
*
Phihong Technology Co. Ltd.
  1   1
#
Phoenix Silicon International Corp.
  324,160   644,247
*
Phytohealth Corp.
  161,000   103,026
#
Pixart Imaging, Inc.
  517,150   1,726,349
 
Planet Technology Corp.
  160,000   474,355
#
Plastron Precision Co. Ltd.
  523,460   220,025
 
Plotech Co. Ltd.
  343,800   220,458
 
Polytronics Technology Corp.
  262,124   547,215
#
Posiflex Technology, Inc.
  70,457   275,615
#
Power Wind Health Industry, Inc.
  119,314   508,738
 
Poya International Co. Ltd.
  163,409   2,838,221
 
President Securities Corp.
  2,818,193   1,549,122
 
Primax Electronics Ltd.
  1,333,000   2,566,069
#
Prince Housing & Development Corp.
  3,787,644   1,409,210
#
Pro Hawk Corp.
  87,000   478,693
*††
Prodisc Technology, Inc.
  1,707,199   0
#
Promate Electronic Co. Ltd.
  622,000   801,424
#
Prosperity Dielectrics Co. Ltd.
  366,559   445,814
 
Qisda Corp.
  3,050,900   2,889,011
#
QST International Corp.
  206,600   403,915
 
Qualipoly Chemical Corp.
  308,048   351,023
#
Quang Viet Enterprise Co. Ltd.
  154,000   636,346
 
Quanta Storage, Inc.
  725,000   1,082,286
#
Quintain Steel Co. Ltd.
  845,692   429,252
 
Radiant Opto-Electronics Corp.
  1,103,000   3,781,087
 
Radium Life Tech Co. Ltd.
  2,412,242   730,683
#
Rafael Microelectronics, Inc.
  111,821   655,440
 
Raydium Semiconductor Corp.
  52,000   620,903
#*
RDC Semiconductor Co. Ltd.
  138,000   861,437
 
Rechi Precision Co. Ltd.
  1,229,181   694,405
#
Rexon Industrial Corp. Ltd.
  418,000   427,508
 
Rich Development Co. Ltd.
  2,360,036   672,458
*
Ritek Corp.
  2,460,867   669,622
*††
Roo Hsing Co. Ltd.
  1,926,000   140,481
#
Ruentex Engineering & Construction Co.
  206,540   862,973
#
Run Long Construction Co. Ltd.
  58,650   140,108
 
Sakura Development Co. Ltd.
  84,000   93,478
 
Sampo Corp.
  1,267,861   1,128,413
#
San Fang Chemical Industry Co. Ltd.
  805,647   563,205
#
San Far Property Ltd.
  626,510   250,972
 
San Fu Chemical Co. Ltd.
  34,000   147,022
#
San Shing Fastech Corp.
  445,875   770,737
 
Sanitar Co. Ltd.
  212,000   280,368
 
Sanyang Motor Co. Ltd.
  1,623,628   1,900,688
The Emerging Markets Small Cap Series
CONTINUED
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TAIWAN — (Continued)
*
Savior Lifetec Corp.
  220,000   $159,606
#
Scientech Corp.
  230,000   579,661
 
ScinoPharm Taiwan Ltd.
  262,000   232,002
 
SDI Corp.
  427,000   1,631,702
 
Sea Sonic Electronics Co. Ltd.
  87,000   153,673
#
Senao International Co. Ltd.
  335,541   356,633
#
Senao Networks, Inc.
  106,000   781,781
#
Sensortek Technology Corp.
  62,000   572,563
#
Sercomm Corp.
  818,000   2,203,608
#
Sesoda Corp.
  616,803   878,173
 
Shane Global Holding, Inc.
  6,000   14,209
#
Shan-Loong Transportation Co. Ltd.
  291,000   293,562
 
Sharehope Medicine Co. Ltd.
  294,572   330,898
 
Sheng Yu Steel Co. Ltd.
  470,980   406,084
#
ShenMao Technology, Inc.
  355,891   554,646
 
Shieh Yih Machinery Industry Co. Ltd.
  166,000   59,026
 
Shih Her Technologies, Inc.
  173,000   336,079
 
Shih Wei Navigation Co. Ltd.
  926,690   777,386
 
Shihlin Electric & Engineering Corp.
  1,406,000   3,060,484
 
Shin Foong Specialty & Applied Materials Co. Ltd.
  28,000   56,832
 
Shin Hai Gas Corp.
  1,245   2,146
 
Shin Hsiung Natural Gas Co. Ltd.
  28,850   67,169
 
Shin Ruenn Development Co. Ltd.
  32,000   37,078
 
Shin Zu Shing Co. Ltd.
  598,943   1,649,978
 
Shinih Enterprise Co. Ltd.
  71,000   48,515
*
Shining Building Business Co. Ltd.
  1,570,814   482,803
#
Shinkong Insurance Co. Ltd.
  695,131   1,167,450
#
Shinkong Synthetic Fibers Corp.
  4,285,395   2,571,939
 
Shinkong Textile Co. Ltd.
  788,542   1,061,414
#
Shiny Chemical Industrial Co. Ltd.
  394,467   1,699,457
 
ShunSin Technology Holding Ltd.
  42,000   118,469
#*
Shuttle, Inc.
  1,355,152   548,187
#
Sigurd Microelectronics Corp.
  1,496,907   2,551,762
 
Silicon Optronics, Inc.
  21,000   57,409
 
Simplo Technology Co. Ltd.
  8,000   79,403
 
Sinbon Electronics Co. Ltd.
  172,813   1,660,339
 
Sincere Navigation Corp.
  1,154,139   783,682
 
Singatron Enterprise Co. Ltd.
  55,000   36,901
 
Single Well Industrial Corp.
  79,224   65,044
#
Sinher Technology, Inc.
  213,000   262,055
#
Sinmag Equipment Corp.
  169,056   525,411
 
Sinon Corp.
  1,362,510   1,774,197
#
Sinopower Semiconductor, Inc.
  35,000   121,069
#
Sinphar Pharmaceutical Co. Ltd.
  223,938   231,784
 
Sinyi Realty, Inc.
  854,660   791,455
 
Sirtec International Co. Ltd.
  325,600   223,686
#
Sitronix Technology Corp.
  362,879   2,581,846
#
Siward Crystal Technology Co. Ltd.
  530,000   622,802
 
Soft-World International Corp.
  262,000   702,276
#
Solar Applied Materials Technology Corp.
  1,574,372   1,831,413
#
Solomon Technology Corp.
  420,000   378,219
#
Solteam, Inc.
  219,034   330,035
 
Sonix Technology Co. Ltd.
  591,000   1,027,107
#
Southeast Cement Co. Ltd.
  579,700   348,611
#
Speed Tech Corp.
  394,000   693,185
 
Spirox Corp.
  298,824   245,367
 
Sporton International, Inc.
  252,601   1,854,513
#
Sports Gear Co. Ltd.
  46,000   112,004
 
St Shine Optical Co. Ltd.
  179,000   1,516,073
The Emerging Markets Small Cap Series
CONTINUED
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TAIWAN — (Continued)
 
Standard Chemical & Pharmaceutical Co. Ltd.
  337,571   $627,642
 
Standard Foods Corp.
  546,000   755,247
#
Stark Technology, Inc.
  377,688   1,071,533
#
Sun Race Sturmey-Archer, Inc.
  37,000   51,043
*
Sun Yad Construction Co. Ltd.
  193,725   78,184
#
Sunjuice Holdings Co. Ltd.
  16,000   151,398
#*
Sunko INK Co. Ltd.
  483,400   248,403
 
SunMax Biotechnology Co. Ltd.
  94,000   416,436
#
Sunny Friend Environmental Technology Co. Ltd.
  225,000   1,265,269
#
Sunonwealth Electric Machine Industry Co. Ltd.
  664,487   946,076
 
Sunplus Innovation Technology, Inc.
  19,000   46,475
#
Sunplus Technology Co. Ltd.
  1,763,000   1,410,860
 
Sunrex Technology Corp.
  298,612   385,101
#
Sunspring Metal Corp.
  391,069   310,945
#
Supreme Electronics Co. Ltd.
  1,558,602   1,945,811
 
Swancor Holding Co. Ltd.
  100,000   366,895
#
Sweeten Real Estate Development Co. Ltd.
  687,465   560,814
#
Symtek Automation Asia Co. Ltd.
  206,069   637,231
 
Syncmold Enterprise Corp.
  401,750   800,909
 
Syngen Biotech Co. Ltd.
  17,000   88,565
#*
Sysgration
  62,000   87,143
 
Systex Corp.
  556,388   1,378,995
#
T3EX Global Holdings Corp.
  184,000   407,099
 
Ta Liang Technology Co. Ltd.
  171,000   243,566
#
Ta Ya Electric Wire & Cable
  2,427,007   1,871,493
#
Ta Yih Industrial Co. Ltd.
  106,000   124,432
 
Tah Hsin Industrial Corp.
  221,092   525,923
 
TAI Roun Products Co. Ltd.
  201,000   104,650
 
TA-I Technology Co. Ltd.
  397,788   591,487
*
Tai Tung Communication Co. Ltd.
  391,267   186,815
 
Taichung Commercial Bank Co. Ltd.
  16,534,397   7,234,590
#
TaiDoc Technology Corp.
  192,470   1,154,509
#
Taiflex Scientific Co. Ltd.
  657,340   919,605
#
Taimide Tech, Inc.
  385,262   426,620
 
Tainan Enterprises Co. Ltd.
  263,370   185,745
#
Tainan Spinning Co. Ltd.
  4,077,044   2,334,658
#
Tai-Saw Technology Co. Ltd.
  235,120   212,025
 
TaiSol Electronics Co. Ltd.
  75,000   83,171
#
Taisun Enterprise Co. Ltd.
  229,648   238,596
#
Taita Chemical Co. Ltd.
  948,828   717,644
 
TAI-TECH Advanced Electronics Co. Ltd.
  45,000   135,359
#
Taiwan Chinsan Electronic Industrial Co. Ltd.
  427,113   499,346
 
Taiwan Cogeneration Corp.
  1,379,566   1,586,958
 
Taiwan Environment Scientific Co. Ltd.
  4,000   8,726
 
Taiwan FamilyMart Co. Ltd.
  16,000   107,425
 
Taiwan Fertilizer Co. Ltd.
  330,000   615,258
 
Taiwan Fire & Marine Insurance Co. Ltd.
  961,338   662,068
 
Taiwan FU Hsing Industrial Co. Ltd.
  620,000   874,940
 
Taiwan Hon Chuan Enterprise Co. Ltd.
  885,468   2,648,215
 
Taiwan Hopax Chemicals Manufacturing Co. Ltd.
  590,120   831,034
*††
Taiwan Kolin Co. Ltd.
  1,356,000   0
††
Taiwan Land Development Corp.
  2,845,991   95,261
#
Taiwan Line Tek Electronic
  144,185   139,859
 
Taiwan Mask Corp.
  347,000   1,072,042
 
Taiwan Navigation Co. Ltd.
  730,777   647,748
 
Taiwan Paiho Ltd.
  930,287   1,849,774
 
Taiwan PCB Techvest Co. Ltd.
  979,238   1,209,284
#
Taiwan Sakura Corp.
  715,803   1,505,692
 
Taiwan Sanyo Electric Co. Ltd.
  417,400   503,118
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
 
Taiwan Secom Co. Ltd.
  248,000   $831,734
#
Taiwan Semiconductor Co. Ltd.
  816,000   2,421,536
 
Taiwan Shin Kong Security Co. Ltd.
  1,307,577   1,738,933
 
Taiwan Steel Union Co. Ltd.
  18,000   59,278
 
Taiwan Styrene Monomer
  1,843,209   859,067
 
Taiwan Surface Mounting Technology Corp.
  882,388   2,688,231
#
Taiwan Taxi Co. Ltd.
  81,888   246,956
#*
Taiwan TEA Corp.
  1,930,897   1,386,601
#
Taiwan Union Technology Corp.
  893,000   1,845,685
#
Taiwan-Asia Semiconductor Corp.
  1,097,804   1,401,471
 
Taiyen Biotech Co. Ltd.
  383,883   416,015
#
TCI Co. Ltd.
  305,746   1,926,952
 
Te Chang Construction Co. Ltd.
  258,206   261,194
 
Team Group, Inc.
  162,400   177,394
#
Tehmag Foods Corp.
  116,380   1,033,552
 
Ten Ren Tea Co. Ltd.
  140,980   151,971
 
Tera Autotech Corp.
  91,885   66,894
 
Test Research, Inc.
  562,820   1,197,981
#
Test Rite International Co. Ltd.
  1,117,495   739,951
*
Tex-Ray Industrial Co. Ltd.
  311,000   120,330
 
Thermaltake Technology Co. Ltd.
  35,000   31,725
#
Thinking Electronic Industrial Co. Ltd.
  257,204   1,289,919
 
Thye Ming Industrial Co. Ltd.
  391,135   498,440
 
Ting Sin Co. Ltd.
  158,324   90,217
 
Ton Yi Industrial Corp.
  2,548,644   1,510,034
 
Tong Hsing Electronic Industries Ltd.
  422,678   3,243,961
 
Tong Yang Industry Co. Ltd.
  1,236,741   1,866,787
 
Tong-Tai Machine & Tool Co. Ltd.
  769,892   364,714
 
Top Union Electronics Corp.
  74,960   62,779
*
TOPBI International Holdings Ltd.
  289,096   201,772
 
Topco Scientific Co. Ltd.
  563,087   3,185,450
#
Topco Technologies Corp.
  182,720   451,674
 
Topkey Corp.
  235,000   1,399,286
#
Topoint Technology Co. Ltd.
  428,898   422,182
 
Toung Loong Textile Manufacturing
  353,940   311,628
#
TPK Holding Co. Ltd.
  1,347,000   1,379,715
#
Trade-Van Information Services Co.
  255,000   521,037
 
Transart Graphics Co. Ltd.
  18,000   34,353
 
Transcend Information, Inc.
  731,000   1,659,848
 
Transcom, Inc.
  53,000   250,085
 
Tripod Technology Corp.
  168,000   555,789
*
TrueLight Corp.
  37,000   27,193
#
Tsang Yow Industrial Co. Ltd.
  239,000   186,954
 
Tsann Kuen Enterprise Co. Ltd.
  206,059   309,772
 
TSC Auto ID Technology Co. Ltd.
  98,470   652,511
 
TSRC Corp.
  1,921,200   1,812,284
 
Ttet Union Corp.
  153,000   734,579
 
TTFB Co. Ltd.
  47,340   346,036
#
TTY Biopharm Co. Ltd.
  815,979   2,114,096
#
Tung Ho Steel Enterprise Corp.
  1,665,630   3,219,056
#
Tung Thih Electronic Co. Ltd.
  232,000   1,156,256
 
Turvo International Co. Ltd.
  131,922   443,583
 
TXC Corp.
  1,004,053   2,931,006
#
TYC Brother Industrial Co. Ltd.
  848,980   795,982
*
Tycoons Group Enterprise
  1,695,767   487,015
 
Tyntek Corp.
  1,029,039   593,575
 
UDE Corp.
  251,000   281,424
#
Ultra Chip, Inc.
  22,000   71,406
 
U-Ming Marine Transport Corp.
  1,101,000   1,864,890
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
 
Unictron Technologies Corp.
  23,000   $55,234
#
Union Bank Of Taiwan
  7,590,772   4,095,685
 
Unitech Computer Co. Ltd.
  341,804   360,566
#*
Unitech Printed Circuit Board Corp.
  2,033,648   1,244,897
 
United Integrated Services Co. Ltd.
  576,951   3,983,120
*
United Orthopedic Corp.
  291,935   441,553
 
United Radiant Technology
  366,000   229,530
#
United Recommend International Co. Ltd.
  56,350   158,232
*
United Renewable Energy Co. Ltd.
  2,484,437   1,755,863
*††
Unity Opto Technology Co. Ltd.
  2,760,500   0
 
Univacco Technology, Inc.
  32,000   27,657
 
Universal Cement Corp.
  1,620,433   1,275,827
 
Universal Vision Biotechnology Co. Ltd.
  109,200   1,191,369
 
Unizyx Holding Corp.
  979,225   1,207,645
 
UPC Technology Corp.
  2,788,124   1,380,758
 
Userjoy Technology Co. Ltd.
  190,587   472,675
 
USI Corp.
  2,776,156   2,207,298
*
Usun Technology Co. Ltd.
  209,200   259,601
#
Utechzone Co. Ltd.
  189,000   558,445
 
UVAT Technology Co. Ltd.
  55,000   113,744
 
Ve Wong Corp.
  556,696   685,931
#
Ventec International Group Co. Ltd.
  223,000   599,586
 
VIA Labs, Inc.
  50,000   349,365
*
Victory New Materials Ltd. Co.
  327,832   111,588
#
Viking Tech Corp.
  118,000   199,058
 
Visual Photonics Epitaxy Co. Ltd.
  522,772   1,558,052
#
Vivotek, Inc.
  127,704   913,277
#
Wafer Works Corp.
  1,548,251   2,334,184
#
Waffer Technology Corp.
  319,512   410,651
 
Wah Hong Industrial Corp.
  144,021   136,918
 
Wah Lee Industrial Corp.
  598,300   1,708,312
 
Walsin Technology Corp.
  718,000   2,167,979
#
Walton Advanced Engineering, Inc.
  1,075,197   434,385
 
WAN HWA Enterprise Co.
  401,238   163,185
 
We & Win Development Co. Ltd.
  161,000   37,913
 
We&Win Diversification Co. Ltd.
  95,000   38,521
#
WEI Chih Steel Industrial Co. Ltd.
  26,000   27,032
 
Wei Chuan Foods Corp.
  1,258,000   803,837
*††
Wei Mon Industry Co. Ltd.
  3,075,282   0
 
Weikeng Industrial Co. Ltd.
  1,320,459   1,206,471
 
Well Shin Technology Co. Ltd.
  319,000   529,698
#
WELLELL, Inc.
  220,500   218,105
#
Weltrend Semiconductor
  189,000   303,639
#*
Wha Yu Industrial Co. Ltd.
  328,000   195,637
 
Wholetech System Hitech Ltd.
  207,000   316,002
 
Winmate, Inc.
  130,000   364,883
#
Winstek Semiconductor Co. Ltd.
  234,000   385,682
*††
Wintek Corp.
  5,447,000   0
#
WinWay Technology Co. Ltd.
  48,000   733,503
#
Wisdom Marine Lines Co. Ltd.
  1,396,241   2,842,183
 
Wistron Information Technology & Services Corp.
  32,000   96,794
 
Wistron NeWeb Corp.
  960,155   2,624,104
*
Wowprime Corp.
  225,000   1,352,693
 
WT Microelectronics Co. Ltd.
  1,109,450   2,426,587
 
WUS Printed Circuit Co. Ltd.
  599,737   560,056
 
XAC Automation Corp.
  302,000   228,625
 
XinTec, Inc.
  396,000   1,424,660
 
X-Legend Entertainment Co. Ltd.
  81,000   112,167
*††
XPEC Entertainment, Inc.
  192,135   0
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
 
Xxentria Technology Materials Corp.
  487,207   $998,742
 
Yankey Engineering Co. Ltd.
  17,000   122,558
 
YC INOX Co. Ltd.
  1,267,609   1,292,557
 
YCC Parts Manufacturing Co. Ltd.
  79,000   109,590
#
Yea Shin International Development Co. Ltd.
  675,103   491,675
#
Yem Chio Co. Ltd.
  1,684,518   821,487
#
Yeong Guan Energy Technology Group Co. Ltd.
  279,987   589,626
 
YFC-Boneagle Electric Co. Ltd.
  374,687   340,198
 
YFY, Inc.
  1,071,212   923,805
 
Yi Jinn Industrial Co. Ltd.
  669,284   422,515
 
Yi Shin Textile Industrial Co. Ltd.
  28,000   29,997
#
Yieh Phui Enterprise Co. Ltd.
  3,414,651   1,958,701
#
Yonyu Plastics Co. Ltd.
  279,600   310,959
 
Young Fast Optoelectronics Co. Ltd.
  335,872   314,484
#
Youngtek Electronics Corp.
  408,666   826,767
 
Yuanta Futures Co. Ltd.
  342,827   563,042
 
Yuen Chang Stainless Steel Co. Ltd.
  60,000   43,062
 
Yuen Foong Yu Consumer Products Co. Ltd.
  140,000   173,367
 
Yung Chi Paint & Varnish Manufacturing Co. Ltd.
  250,869   595,319
 
Yungshin Construction & Development Co. Ltd.
  377,000   662,886
 
YungShin Global Holding Corp.
  758,015   1,078,039
 
Yusin Holding Corp.
  25,721   83,148
 
Zeng Hsing Industrial Co. Ltd.
  225,726   900,211
#
Zenitron Corp.
  654,000   657,410
 
Zero One Technology Co. Ltd.
  522,226   729,702
*
Zhong Yang Technology Co. Ltd.
  7,819   10,385
#
Zig Sheng Industrial Co. Ltd.
  1,265,732   453,664
#*
Zinwell Corp.
  1,080,586   635,059
#
Zippy Technology Corp.
  409,948   550,052
 
ZongTai Real Estate Development Co. Ltd.
  594,686   625,587
TOTAL TAIWAN
      675,559,461
THAILAND — (2.6%)
 
AAPICO Hitech PCL, NVDR
  44,370   44,357
 
AAPICO Hitech PCL
  802,032   801,789
 
Absolute Clean Energy PCL
  5,527,500   432,019
 
Advanced Information Technology PCL, Class F
  4,783,300   978,106
*
After You PCL
  945,700   346,652
 
AgriPure Holdings PLC
  342,400   51,656
*
AgriPure Holdings PLC
  26,750   0
 
AI Energy PCL
  150,750   12,696
 
AJ Plast PCL
  662,588   258,933
 
Allianz Ayudhya Capital PCL
  195,200   246,883
*
Alpha Divisions PCL, Class F
  426,400   14,984
 
Alucon PCL
  2,200   12,396
 
Amanah Leasing PCL
  1,775,700   204,413
 
Amata Corp. PCL
  2,937,310   1,779,649
*
Ananda Development PCL
  6,937,600   298,437
 
AP Thailand PCL
  9,098,216   3,279,878
*
Aqua Corp. PCL
  1,423,200   29,318
 
Asia Plus Group Holdings PCL
  8,200,500   765,148
 
Asia Sermkij Leasing PCL, NVDR
  1,307,600   1,297,301
 
Asian Insulators PCL
  1,590,850   320,483
 
Asian Sea Corp. PCL, Class F
  740,500   302,840
 
Asiasoft Corp. PCL
  673,200   326,301
*
Bangkok Airways PCL
  2,724,600   1,205,064
 
Bangkok Insurance PCL
  198,381   1,778,878
 
Bangkok Land PCL
  49,104,170   1,576,808
*
Bangkok Ranch PCL
  1,634,700   144,602
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
THAILAND — (Continued)
*††
Bangkok Rubber Pub Co.
  14,600   $0
 
BCPG PCL
  2,883,700   860,480
 
BEC World PCL
  2,062,348   662,250
*
Better World Green PCL
  14,014,400   441,532
 
BG Container Glass PCL
  596,800   182,602
*
Bound & Beyond PCL
  74,300   31,512
 
Business Online PCL
  436,400   152,033
 
Cal-Comp Electronics Thailand PCL, Class F
  12,497,033   893,456
 
CH Karnchang PCL
  3,669,800   2,512,496
 
Charoong Thai Wire & Cable PCL, Class F
  726,000   131,960
 
Chayo Group PCL
  59,355   17,621
 
Chularat Hospital PCL, Class F
  19,148,600   2,320,339
 
CIMB Thai Bank PCL
  7,467,800   194,556
 
CK Power PCL
  3,517,000   481,576
 
Communication & System Solution PCL
  1,235,900   56,909
*
Country Group Development PCL
  14,802,500   201,791
*
Country Group Holdings PCL, Class F
  3,458,000   93,233
 
Demco PCL
  607,800   91,695
 
Dhipaya Group Holdings PCL
  2,171,100   3,288,549
 
Diamond Building Products PCL
  166,700   42,420
 
Do Day Dream PCL
  340,400   177,367
 
Don Muang Tollway PCL
  31,200   12,476
 
Dynasty Ceramic PCL
  14,836,380   1,285,430
 
Eastern Polymer Group PCL, Class F
  3,322,300   865,549
 
Eastern Power Group PCL
  1,420,408   181,585
 
Eastern Water Resources Development & Management PCL, Class F
  2,421,400   392,441
 
Ekachai Medical Care PCL
  964,704   263,021
 
Exotic Food PCL, Class F
  382,700   157,671
 
Forth Corp. PCL
  397,300   520,546
 
Forth Smart Service PCL
  844,800   432,509
 
Fortune Parts Industry PCL, Class F
  230,000   22,296
 
GFPT PCL
  1,709,700   699,211
 
Global Green Chemicals PCL, Class F
  1,314,600   597,364
*††
Group Lease PCL, NVDR
  1,644,700   6,074
 
Haad Thip PCL
  285,700   259,649
 
Humanica PCL
  42,600   16,519
 
Hwa Fong Rubber Thailand PCL
  407,600   81,495
 
I&I Group PCL
  21,100   24,290
 
ICC International PCL
  204,600   224,682
 
Ichitan Group PCL
  1,493,100   547,304
 
Index Livingmall PCL
  395,300   226,330
 
Infraset PCL
  164,200   17,012
 
Interlink Communication PCL
  794,300   172,046
*
Interlink Telecom PCL
  3,053,400   342,247
 
Internet Thailand PCL
  795,400   126,503
*
Interpharma PCL
  20,800   9,074
 
IT City PCL
  152,900   25,939
*
Italian-Thai Development PCL
  16,433,427   1,015,577
*††
ITV PLC
  2,785,600   0
 
JAS Asset PCL, Class F
  208,000   24,448
*
Jasmine International PCL
  11,956,600   840,331
*
JKN Global Media PCL
  638,200   64,961
 
Jubilee Enterprise PCL
  341,300   286,915
 
JWD Infologistics PCL
  1,309,000   852,575
 
Kang Yong Electric PCL
  6,000   58,164
 
Karmarts PCL
  1,756,900   465,704
 
KGI Securities Thailand PCL
  403,100   61,668
 
Khon Kaen Sugar Industry PCL
  6,254,237   685,863
 
Ladprao General Hospital PCL, Class F
  60,100   10,196
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
THAILAND — (Continued)
 
Lalin Property PCL
  495,500   $140,349
 
Lam Soon Thailand PCL
  1,074,700   170,923
 
Lanna Resources PCL
  609,350   287,969
 
Lee Feed Mill PCL
  67,000   4,912
 
LH Financial Group PCL
  27,752,539   1,008,877
 
Loxley PCL
  6,581,976   438,665
 
LPN Development PCL
  4,393,202   612,200
 
Major Cineplex Group PCL
  464,300   264,430
*
Master Ad PCL
  3,883,000   65,873
 
MBK PCL
  3,689,454   2,056,527
 
MC Group PCL
  783,000   282,269
*
MCOT PCL
  658,800   96,994
 
MCS Steel PCL
  1,579,400   476,069
*
MDX PCL
  108,900   15,043
 
Mega Lifesciences PCL
  574,700   909,666
 
Millcon Steel PCL
  5,433,354   126,740
 
Modernform Group PCL
  2,003,800   199,105
*
Mono Next PCL
  1,413,700   69,807
 
Muang Thai Insurance PCL
  61,288   230,225
 
Namyong Terminal PCL
  1,737,000   179,962
*
Nawarat Patanakarn PCL
  2,977,100   77,562
 
Netbay PCL
  393,700   339,911
 
Noble Development PCL
  2,319,300   403,998
 
Nonthavej Hospital PCL
  3,300   4,324
 
Northeast Rubber PCL
  3,670,000   711,542
 
NR Instant Produce PCL
  71,400   12,978
*
Nusasiri PCL
  4,052,100   138,712
 
Origin Property PCL, Class F
  2,597,250   959,905
 
Pacific Pipe PCL
  192,400   22,964
 
PCS Machine Group Holding PCL
  1,196,800   193,968
 
Plan B Media PCL, Class F
  7,247,656   1,965,057
*
Platinum Group PCL, Class F
  3,236,300   372,552
 
Polyplex Thailand PCL
  993,050   759,603
*
Power Solution Technologies PCL, Class F
  5,710,720   290,639
 
Praram 9 Hospital PCL
  91,700   55,559
 
Precious Shipping PCL
  2,496,200   1,247,722
 
Premier Marketing PCL
  1,413,900   415,475
 
Prima Marine PCL
  3,997,000   938,405
*
Principal Capital PCL
  1,537,400   281,771
 
Property Perfect PCL
  30,025,746   363,838
 
Pruksa Holding PCL
  2,868,300   1,146,972
 
PTG Energy PCL
  2,976,400   1,208,233
 
Pylon PCL
  1,089,900   144,616
 
Quality Houses PCL
  27,896,326   1,994,406
 
R&B Food Supply PCL
  609,700   234,571
*
Rabbit Holdings PLC, Class F
  12,358,389   453,004
*
Raimon Land PCL
  9,678,200   214,029
 
Rajthanee Hospital PCL
  505,200   466,786
 
Ratchaphruek Hospital PCL, Class F
  146,400   27,941
 
Ratchthani Leasing PCL
  7,260,155   901,746
 
Regional Container Lines PCL
  1,066,200   1,057,802
 
Rojana Industrial Park PCL
  3,049,854   568,210
 
RPCG Pcl
  1,542,900   49,077
 
RS PCL
  1,902,800   962,640
 
S 11 Group PCL
  1,380,900   217,530
*
S Hotels & Resorts PCL
  3,169,700   422,499
 
S Kijchai Enterprise PCL, Class F
  168,900   26,862
 
Sabina PCL
  845,800   646,969
 
Saha Pathana Inter-Holding PCL
  699,100   1,471,901
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
THAILAND — (Continued)
 
Sahakol Equipment PCL
  2,553,800   $153,182
 
Sahamitr Pressure Container PCL
  728,400   291,272
 
Saha-Union PCL
  753,300   707,431
*
Samart Corp. PCL
  2,445,500   414,868
 
Samart Telcoms PCL
  721,200   147,473
 
Sansiri PCL
  38,320,310   2,263,696
 
Sappe PCL
  437,900   623,487
 
SC Asset Corp. PCL
  5,380,715   775,892
 
SCG Ceramics PCL
  2,696,100   166,617
*
SEAFCO PCL
  2,160,702   252,660
*
Seafresh Industry PCL
  227,200   19,685
 
Sena Development PCL
  2,107,633   251,562
*
SENA J Property PCL
  835,300   28,088
 
Sermsang Power Corp. Co. Ltd.
  1,717,188   525,404
*
Siam Wellness Group PCL, Class F
  80,500   29,020
 
Siamgas & Petrochemicals PCL
  2,078,300   635,893
 
Siamrajathanee PCL
  489,480   142,351
 
Sikarin PCL, Class F
  65,000   26,583
*
Simat Technologies PCL
  1,166,200   79,843
*
Singha Estate PCL
  11,739,354   704,148
 
Sino-Thai Engineering & Construction PCL
  3,490,213   1,522,541
 
SiS Distribution Thailand PCL
  36,100   29,254
 
SISB PCL
  148,200   109,545
*††
SMI Holdings Group Ltd.
  6,033,814   0
 
SNC Former PCL
  651,700   282,318
 
Somboon Advance Technology PCL
  884,037   573,111
 
SPCG PCL
  1,937,400   862,762
 
Sri Trang Agro-Industry PCL
  2,624,200   1,740,987
 
Sri Trang Gloves Thailand PCL
  957,000   301,509
 
Sriracha Construction PCL
  59,800   17,482
 
Srisawad Capital 1969 PCL, Class F
  239,700   197,874
 
Srithai Superware PCL
  4,401,700   222,685
 
Srivichai Vejvivat PCL
  997,700   262,950
 
Starflex PCL
  849,700   85,459
*
STARK Corp. PCL
  4,913,900   443,606
 
Stars Microelectronics Thailand PCL
  1,023,800   161,277
*
STP & I PCL
  4,616,764   727,270
 
Super Energy Corp. PCL
  56,508,091   1,078,464
 
Susco PCL
  1,626,100   187,191
 
SVI PCL
  1,049,400   314,725
 
Synnex Thailand PCL
  681,540   332,408
 
Syntec Construction PCL
  4,670,200   263,150
 
TAC Consumer PCL, Class F
  1,360,600   263,794
 
Taokaenoi Food & Marketing PCL, Class F
  1,930,780   678,493
 
Tata Steel Thailand PCL
  1,198,700   42,123
 
Thai Nakarin Hospital PCL
  348,500   385,345
*
Thai Reinsurance PCL
  8,213,800   258,781
 
Thai Rubber Latex Group PCL
  1,217,800   76,735
 
Thai Solar Energy PCL, Class F
  3,485,274   268,179
 
Thai Stanley Electric PCL, Class F
  141,000   800,894
 
Thai Vegetable Oil PCL
  1,901,982   1,656,528
 
Thai Wacoal PCL
  78,000   86,247
 
Thai Wah PCL, Class F
  1,671,200   273,386
 
Thaicom PCL
  1,812,700   895,093
 
Thaifoods Group PCL, Class F
  3,785,600   647,944
 
Thaire Life Assurance PCL, Class F
  1,858,900   287,197
 
Thaivivat Insurance PCL
  151,400   57,790
 
Thanachart Capital PCL
  215,200   278,697
 
Thitikorn PCL
  694,300   179,832
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
THAILAND — (Continued)
 
Thoresen Thai Agencies PCL
  3,678,754   $908,265
 
Tipco Asphalt PCL
  2,277,200   1,255,530
 
TIPCO Foods PCL
  1,106,482   305,028
 
TKS Technologies PCL
  834,515   341,289
 
TMT Steel PCL
  964,000   239,467
*
Tong Hua Holding PCL
  216,000   18,322
 
TPC Power Holding PCL, Class F
  841,800   197,636
 
TPI Polene PCL
  22,840,400   1,280,059
 
TPI Polene Power PCL
  9,262,400   982,078
 
TQM Alpha PCL
  938,500   1,201,200
 
Triple i Logistics PCL
  252,053   113,008
*
Triton Holding PCL
  8,152,600   44,455
*
TTCL PCL
  824,440   121,381
 
TTW PCL
  2,977,700   852,447
 
Union Auction PCL
  788,500   218,563
*
Unique Engineering & Construction PCL
  2,628,670   385,421
 
United Paper PCL
  1,084,800   519,232
*
United Power of Asia PCL, Class F
  10,276,434   74,715
 
Univanich Palm Oil PCL
  2,156,800   506,368
 
Univentures PCL
  1,277,900   131,623
 
Vanachai Group PCL
  1,592,659   270,187
 
Vinythai PCL
  12,200   14,375
 
WHA Utilities & Power PCL
  4,704,800   575,807
 
WICE Logistics PCL
  1,345,600   485,084
 
Workpoint Entertainment PCL
  779,240   429,632
*
Xspring Capital PCL
  4,754,600   208,851
 
YGGDRAZIL Group PCL
  128,300   33,620
*
Ziga Innovation PCL
  797,100   88,379
TOTAL THAILAND
      107,523,320
TURKEY — (1.4%)
 
Afyon Cimento Sanayi TAS
  570,356   195,436
*
Agesa Hayat ve Emeklilik AS
  119,451   211,167
 
Akcansa Cimento AS
  88,933   253,670
 
Aksa Akrilik Kimya Sanayii AS
  351,209   1,447,715
 
Aksa Enerji Uretim AS
  511,153   965,951
*
Alarko Carrier Sanayii VE Ticaret AS
  898   25,124
#
Alarko Holding AS
  301,899   1,118,476
*
Albaraka Turk Katilim Bankasi AS
  3,650,381   553,814
#
Alkim Alkali Kimya AS
  159,573   264,111
*
Anadolu Anonim Turk Sigorta Sirketi
  656,269   608,217
 
Anadolu Hayat Emeklilik AS
  193,776   197,761
*
Aydem Yenilenebilir Enerji AS, Class A
  98,184   94,540
 
Ayen Enerji AS
  36,027   58,592
 
Aygaz AS
  201,864   971,747
*
Bagfas Bandirma Gubre Fabrikalari AS
  92,363   149,109
*
Baticim Bati Anadolu Cimento Sanayii AS
  54,868   108,728
#
Bera Holding AS
  1,894,026   1,125,577
*
Biotrend Cevre VE Enerji Yatirimlari AS
  77,217   67,047
*
Bizim Toptan Satis Magazalari AS
  75,491   123,936
*
Borusan Mannesmann Boru Sanayi ve Ticaret AS
  88,533   317,553
 
Borusan Yatirim ve Pazarlama AS
  5,903   285,758
 
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS
  29,848   75,705
*
Bursa Cimento Fabrikasi AS
  479,612   131,426
 
Celebi Hava Servisi AS
  368   10,230
*
Cemas Dokum Sanayi AS
  742,431   72,735
 
Cemtas Celik Makina Sanayi Ve Ticaret AS
  34,954   89,436
 
Cimsa Cimento Sanayi VE Ticaret AS
  166,702   726,397
 
Deva Holding AS
  73,348   187,541
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
TURKEY — (Continued)
#
Dogan Sirketler Grubu Holding AS
  2,623,126   $1,233,549
*
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
  491,010   184,590
 
Eczacibasi Yatirim Holding Ortakligi AS
  15,458   115,853
#
EGE Endustri VE Ticaret AS
  2,984   837,332
 
EGE Gubre Sanayii AS
  14,581   61,730
 
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
  488,985   655,047
 
Erbosan Erciyas Boru Sanayii ve Ticaret AS
  41,114   315,359
 
Esenboga Elektrik Uretim AS
  7,805   27,219
#*
Fenerbahce Futbol AS
  90,646   308,312
*
Global Yatirim Holding AS
  1,264,456   607,650
*††
Goldas Kuyumculuk Sanayi Ithalat Ve Bagli Ortakliklari
  8,540   0
 
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
  3,197   18,786
*
Goodyear Lastikleri TAS
  243,750   222,551
*
Gozde Girisim Sermayesi Yatirim Ortakligi AS
  647,008   575,275
 
GSD Holding AS
  1,144,832   192,686
*
Hektas Ticaret TAS
  2,803,027   4,702,367
*
Ihlas Gayrimenkul Proje Gelistirme Ve Ticaret AS
  523,213   28,697
 
Ihlas Haber Ajansi AS
  1,705   10,932
 
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
  357,271   328,476
#*
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS
  243,392   437,240
*
Is Finansal Kiralama AS
  878,921   293,326
 
Is Yatirim Menkul Degerler AS, Class A
  394,002   1,173,350
*
Izmir Demir Celik Sanayi AS
  1,315,968   337,401
 
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class A
  559,808   483,181
 
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class B
  238,038   195,058
*
Karel Elektronik Sanayi ve Ticaret AS
  123,458   109,295
#*
Karsan Otomotiv Sanayii Ve Ticaret AS
  661,349   324,713
 
Kartonsan Karton Sanayi ve Ticaret AS
  29,121   124,887
*
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
  861,950   82,224
*
Kerevitas Gida Sanayi ve Ticaret AS
  480,207   346,840
 
Kervan Gida Sanayi Ve Ticaret AS
  100,676   131,209
*
Konya Cimento Sanayii AS
  898   112,198
#
Kordsa Teknik Tekstil AS
  175,250   707,379
*
Koza Anadolu Metal Madencilik Isletmeleri AS
  630,532   1,784,314
 
Logo Yazilim Sanayi Ve Ticaret AS
  211,326   669,993
Ω
Mavi Giyim Sanayi Ve Ticaret AS, Class B
  248,822   1,537,901
#*
Migros Ticaret AS
  269,045   1,975,504
#*Ω
MLP Saglik Hizmetleri AS
  311,376   1,325,678
*
Mondi Tire Kutsan Kagit Ve Ambalaj Sanayii AS
  16,126   15,272
*
NET Holding AS
  569,393   336,419
*
Netas Telekomunikasyon AS
  110,964   174,642
 
Nuh Cimento Sanayi AS
  230,473   1,119,396
#*
ODAS Elektrik Uretim ve Sanayi Ticaret AS
  2,260,940   931,603
 
Otokar Otomotiv Ve Savunma Sanayi AS
  17,989   956,536
#*
Oyak Cimento Fabrikalari AS
  537,603   615,331
*
Pamukova Yenilenebilir Elektrik Uretim AS
  10,543   166,015
*
Parsan Makina Parcalari Sanayii AS
  60,935   177,734
*
Peker Gayrimenkul Yatirim Ortakligi AS
  198,285   33,436
 
Polisan Holding AS
  443,358   203,157
*
Reysas Tasimacilik ve Lojistik Ticaret AS
  712,126   749,051
 
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
  1,296,283   1,826,512
#*
Sasa Polyester Sanayi AS
  1,429,621   7,668,423
#*
Sekerbank Turk AS
  3,368,091   474,841
 
Selcuk Ecza Deposu Ticaret ve Sanayi AS
  376,098   774,235
#*
Sok Marketler Ticaret AS
  734,976   1,032,302
 
Tat Gida Sanayi AS
  237,110   319,732
#
Tekfen Holding AS
  574,499   1,190,222
*
Teknosa Ic Ve Dis Ticaret AS
  425,506   458,969
*
Tukas Gida Sanayi ve Ticaret AS
  338,720   337,037
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
TURKEY — (Continued)
*
Tumosan Motor ve Traktor Sanayi AS
  36,751   $108,134
#*
Turcas Petrol AS
  410,905   361,919
 
Turk Prysmian Kablo ve Sistemleri AS
  26,111   42,472
 
Turk Traktor ve Ziraat Makineleri AS
  12,796   392,193
 
Turkiye Sigorta AS
  142,449   79,155
*
Turkiye Sinai Kalkinma Bankasi AS
  3,621,238   809,174
*
Ulker Biskuvi Sanayi AS
  361,579   736,515
 
Vestel Beyaz Esya Sanayi ve Ticaret AS
  562,315   387,635
#*
Vestel Elektronik Sanayi ve Ticaret AS
  304,127   1,025,983
 
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS
  341,276   600,992
*
Zorlu Enerji Elektrik Uretim AS
  2,360,245   625,384
TOTAL TURKEY
      57,746,022
UNITED ARAB EMIRATES — (0.9%)
 
Abu Dhabi Islamic Bank PJSC
  3,046,982   7,831,791
 
Abu Dhabi National Insurance Co. PSC
  107,433   169,822
 
Abu Dhabi Ship Building Co. PJSC
  238,479   250,935
 
Agthia Group PJSC
  796,531   883,520
 
Air Arabia PJSC
  6,105,923   3,666,257
*
Ajman Bank PJSC
  2,602,066   802,387
*
AL Seer Marine Supplies & Equipment Co. LLC
  77,367   181,464
 
AL Yah Satellite Communications Co-PJSC-Yah Sat
  414,275   290,359
 
Amanat Holdings PJSC
  2,892,817   664,586
*
Amlak Finance PJSC
  1,835,160   289,903
*
Apex Investment Co. PSC
  2,329,559   1,830,424
*††
Arabtec Holding PJSC
  2,783,626   0
 
Aramex PJSC
  2,357,072   2,327,166
*
Arkan Building Materials Co.
  4,625,643   1,918,770
 
Dana Gas PJSC
  9,820,768   2,216,666
*
Deyaar Development PJSC
  3,824,112   499,746
 
Dubai Financial Market PJSC
  4,059,981   1,569,286
 
Dubai Investments PJSC
  4,960,859   2,940,209
*
Emaar Development PJSC
  2,327,665   2,834,300
 
Emirates Integrated Telecommunications Co. PJSC
  389,511   547,816
*
Eshraq Investments PJSC
  4,979,704   650,732
*
Gulf Navigation Holding PJSC
  2,073,309   403,632
*
Gulf Pharmaceutical Industries PSC
  67,736   20,327
 
Islamic Arab Insurance Co.
  1,416,573   247,853
*
Manazel PJSC
  3,606,737   374,622
*
Palms Sports PrJSC
  50,999   126,838
*
RAK Properties PJSC
  2,893,950   486,082
 
Ras Al Khaimah Ceramics
  679,137   516,576
*
SHUAA Capital PSC
  2,423,689   262,758
*
Union Properties PJSC
  5,011,944   374,477
TOTAL UNITED ARAB EMIRATES
      35,179,304
UNITED STATES — (0.0%)
*††
Rexlot Holdings
  98,652,252   0
TOTAL COMMON STOCKS
      4,018,504,175
PREFERRED STOCKS — (0.8%)
BRAZIL — (0.7%)
*
Alpargatas SA
  142,606   382,339
 
Banco ABC Brasil SA
  321,270   1,214,501
Ω
Banco BMG SA
  228,449   100,807
 
Banco do Estado do Rio Grande do Sul SA Class B
  717,561   1,416,378
 
Banco Pan SA
  745,152   851,384
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
 
BRAZIL — (Continued)
 
Centrais Eletricas Santa Catarina
  59,700   $618,134
 
Cia de Saneamento do Parana
  4,294,927   2,978,181
 
Cia de Transmissao de Energia Eletrica Paulista
  574,978   2,590,420
 
Cia Energetica do Ceara Class A
  95,539   815,873
 
Cia Ferro Ligas da Bahia - FERBASA
  172,103   1,922,992
 
Cia Paranaense de Energia
  2,481,095   3,797,669
 
Eucatex SA Industria e Comercio
  201,578   422,908
 
Grazziotin SA
  12,400   71,816
 
Marcopolo SA
  1,801,511   1,071,758
 
Randon SA Implementos e Participacoes
  606,987   968,539
 
Schulz SA
  355,700   341,244
 
Taurus Armas SA
  172,874   573,488
 
Track & Field Co. SA
  133,200   290,997
 
Unipar Carbocloro SA Class B
  265,449   4,462,581
 
Usinas Siderurgicas de Minas Gerais SA Usiminas Class A
  1,414,621   2,377,069
TOTAL BRAZIL
      27,269,078
CHILE — (0.0%)
 
Coca-Cola Embonor SA Class B
  598,934   903,656
 
Embotelladora Andina SA Class B
  112,369   278,979
TOTAL CHILE
      1,182,635
COLOMBIA — (0.0%)
 
Grupo Aval Acciones y Valores SA
  472,331   57,966
PHILIPPINES — (0.0%)
 
Cebu Air, Inc., 6.000%
  554,839   428,963
THAILAND — (0.1%)
*
Rabbit Holdings PLC
  49,104,342   1,561,938
TOTAL PREFERRED STOCKS
      30,500,580
RIGHTS/WARRANTS — (0.0%)
BRAZIL — (0.0%)
*
Empreendimentos Pague Menos SA Rights 02/28/23
  16,780   1,818
*
Gafisa SA
  1   1
TOTAL BRAZIL
      1,819
CHILE — (0.0%)
*
Salfacorp SA Rights 02/07/23
  274,145   14,810
INDIA — (0.0%)
*
Heritage Foods Ltd. Rights 02/13/23
  54,004   91,952
MALAYSIA — (0.0%)
*
Yinson Holdings Bhd Warrants 06/21/25
  286,285   49,328
SOUTH KOREA — (0.0%)
*
LVMC Holdings Rights 02/28/23
  49,796   33,957
TAIWAN — (0.0%)
*
Amazing Microelectronic Corp. Rights 02/17/23
  12,267   11,849
THAILAND — (0.0%)
*
Aqua Corp PCL Warrants 05/31/24
  224,800   477
*
Eastern Power Group PCL Warrants 06/29/25
  355,102   4,195
*
Master Ad PCL Warrants 09/04/23
  970,750   588
The Emerging Markets Small Cap Series
CONTINUED
      Shares   Value»
 
THAILAND — (Continued)
*
Nawarat Patanakarn PCL
  17,617   $0
*
Power Solution Technologies PCL Warrants 11/11/25
  1,903,573   15,570
TOTAL THAILAND
      20,830
TOTAL RIGHTS/WARRANTS
      224,545
TOTAL INVESTMENT SECURITIES

(Cost $3,617,808,823)
      4,049,229,300
    
        Value†
SECURITIES LENDING COLLATERAL — (1.0%)
@§
The DFA Short Term Investment Fund
  3,676,451 42,529,191
TOTAL INVESTMENTS — (100.0%)  
(Cost $3,660,332,356)^^
    $4,091,758,491
As of January 31, 2023, The Emerging Markets Small Cap Series had entered into the following outstanding futures contracts:
Description   Number of
Contracts 		  Expiration
Date 		  Notional
Value 		  Market
Value 		  Unrealized
Appreciation
(Depreciation)
Long Position Contracts:                    
E-Mini MSCI Emerging Markets Index
  555   03/17/23   $26,933,271   $28,987,650   $2,054,379
Total Futures Contracts
          $26,933,271   $28,987,650   $2,054,379
Summary of the Series' investments as of January 31, 2023, based on their valuation inputs, is as follows (see Security Valuation Note):
  Investments in Securities (Market Value)
  Level 1   Level 2   Level 3   Total
Common Stocks              
Brazil
$170,573,896   $5,075,591   —   $175,649,487
Chile
103,097   29,207,617   —   29,310,714
China
53,766,890   1,012,200,589   $9,085,403   1,075,052,882
Colombia
2,936,694   902,306   —   3,839,000
Greece
65,020   15,570,792   —   15,635,812
Hong Kong
—   210,908   —   210,908
Hungary
—   1,702,144   —   1,702,144
India
461,742   668,111,075   8,541   668,581,358
Indonesia
1,794,655   77,914,818   306,931   80,016,404
Kuwait
415,724   34,177   —   449,901
Malaysia
—   67,683,500   —   67,683,500
Mexico
119,861,844   5,250,198   —   125,112,042
Philippines
—   44,595,747   6,218   44,601,965
Poland
—   41,590,219   —   41,590,219
Qatar
—   29,780,269   —   29,780,269
Saudi Arabia
502,987   138,280,688   —   138,783,675
South Africa
6,709,686   139,269,939   —   145,979,625
South Korea
334,156   496,387,435   1,794,572   498,516,163
Taiwan
—   675,323,719   235,742   675,559,461
Thailand
103,930,277   3,586,969   6,074   107,523,320
Turkey
—   57,746,022   —   57,746,022
United Arab Emirates
—   35,179,304   —   35,179,304
The Emerging Markets Small Cap Series
CONTINUED
  Investments in Securities (Market Value)
  Level 1   Level 2   Level 3   Total
Preferred Stocks              
Brazil
$27,168,271   $100,807   —   $27,269,078
Chile
—   1,182,635   —   1,182,635
Colombia
57,966   —   —   57,966
Philippines
—   428,963   —   428,963
Thailand
1,561,938   —   —   1,561,938
Rights/Warrants              
Brazil
—   1,819   —   1,819
Chile
—   14,810   —   14,810
India
—   91,952   —   91,952
Malaysia
—   49,328   —   49,328
South Korea
—   33,957   —   33,957
Taiwan
—   11,849   —   11,849
Thailand
—   20,830   —   20,830
Securities Lending Collateral
—   42,529,191   —   42,529,191
Futures Contracts**
2,054,379   —   —   2,054,379
TOTAL
$492,299,222   $3,590,070,167   $11,443,481^   $4,093,812,870
** Valued at the unrealized appreciation/(depreciation) on the investment.
    
^ A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.
ORGANIZATION
The DFA Investment Trust Company (the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940 (the "1940 Act"). The Trust’s advisor is Dimensional Fund Advisors LP (the "Advisor"). At January 31, 2023, the Trust consisted of ten operational portfolios, of which nine are included in this document and are "Master Funds" in a master-feeder structure (collectively, the "Series").
SECURITY VALUATION
The Series use a fair value hierarchy, which prioritizes the inputs-to-valuation techniques used to measure fair value into three broad levels described below:
•    Level 1 - inputs are quoted prices in active markets for identical securities (including equity securities, open-end investment companies and futures contracts)
•    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 Series' own assumptions in determining the fair value of investments)
Securities held by the Domestic Equity Portfolio (The U.S. Large Cap Value Series) and the International Equity Portfolios (The DFA International Value Series, The Japanese Small Company Series, The Asia Pacific Small Company Series, The United Kingdom Small Company Series, The Continental Small Company Series, The Canadian Small Company Series, The Emerging Markets Series and The Emerging Markets Small Cap Series), including over-the-counter securities, are valued at the last quoted sale price of the day. International equity securities are subject to a fair value factor, as described later in this note. Securities held by the Domestic Equity Portfolios and the International Equity Portfolios that are listed on Nasdaq are valued at the Nasdaq Official Closing Price ("NOCP"). If there is no last reported sale price or NOCP for the day, the Domestic Equity Portfolios and the International Equity Portfolios value the securities within the range of the most recent quoted bid and ask prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by open-end management investment companies are valued using their respective net asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange ("NYSE"). These securities are generally categorized as Level 1 in the hierarchy.
Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with Rule 2a-5 under the 1940 Act pursuant to procedures approved by the Board of Trustees of the Trust. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of the Advisor) occur before the net asset value of the Series is calculated. When fair value pricing is used, the prices of securities used by the Series may differ from the quoted or published prices for the same securities on their primary markets or exchanges. These securities are generally categorized as Level 2 or Level 3 in the hierarchy.
The International Equity Portfolios will also apply a fair value price in the circumstances described below. Generally, trading in foreign securities markets is completed each day at various times prior to the close of the NYSE. For example, trading in the Japanese securities markets is completed each day at the close of the Tokyo Stock Exchange (normally, 2:00 a.m. ET), which is fourteen hours before the close of the NYSE (normally, 4:00 p.m. ET) and the time that the net asset values of the International Equity Portfolios are computed. Due to the time differences between the closings of the relevant foreign securities exchanges and the time the International Equity Portfolios price their shares at the close of the NYSE, the International Equity Portfolios will fair value their foreign investments when it is determined that the market quotations for the foreign investments are either unreliable or not readily available. The fair value prices will attempt to reflect the impact of the U.S. financial markets’ perceptions and trading activities on the International Equity Portfolios’ foreign investments since the last closing prices of the foreign investments were calculated on their primary foreign securities markets or exchanges. For these purposes, the Advisor has determined that movements in relevant indices or other appropriate market indicators, after the close of the Tokyo Stock Exchange or the London Stock Exchange, demonstrate that market quotations may be unreliable. Fair valuation of portfolio securities may occur on a daily basis. The fair value pricing by the International Equity Portfolios uses data furnished by an independent pricing service (and that data draws upon, among other information, the market values
of foreign investments). When an International Equity Portfolio uses fair value pricing, the values assigned to the International Equity Portfolio’s foreign investments may not be the quoted or published prices of the investments on their primary markets or exchanges. These securities are generally categorized as Level 2 in the hierarchy.
Futures contracts held by the Series are valued using the settlement price established each day on the exchange on which they are traded. These valuations are generally categorized as Level 1 in the hierarchy.
Over-the-counter derivative contracts, which include forward currency contracts, do not require material subjectivity as pricing inputs are observed from quoted markets and are categorized as Level 2 in the hierarchy.
A summary of the inputs used to value the Series' investments by each major security type, industry and/or country is disclosed previously in this note. A valuation hierarchy table has been included at the end of the Schedule of Investments. The methodology or inputs used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
FINANCIAL INSTRUMENTS
In accordance with the Series' investment objectives and policies, the Series may invest in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit and market risk. These instruments and their significant corresponding risks are described below:
1.    FOREIGN MARKET RISKS: Investments in foreign markets may involve certain considerations and risks not typically associated with investments in the United States of America, including the possibility of future political and economic developments and the level of foreign governmental supervision and regulation of foreign securities markets. These markets are generally smaller, less liquid and more volatile than the major securities markets in the United States of America. Consequently, acquisition and disposition of international securities held by the Series may be inhibited.
Derivative Financial Instruments
Summarized below are the specific types of derivative instruments used by the Series.
2.    FUTURES CONTRACTS: The Series may purchase or sell futures contracts and options on futures contracts for equity securities and indices to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Series. Upon entering into a futures contract, a Series deposits cash or pledges U.S. government securities to a broker in an amount equal to the minimum “initial margin” requirements of the exchange on which the contract is traded to a broker. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as "variation margin" and are recorded daily by the Series as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Series records a realized gain or loss, which is presented in the Statements of Operations as a net realized gain or loss on futures, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.
Risks may arise upon entrance into futures contracts from potential imperfect price correlations between the futures contracts and the underlying securities or indices, from the possibility of an illiquid secondary market for these instruments and from the possibility that the Series could lose more than the initial margin requirements. Entering into stock index futures subjects the Series to equity price risk from those futures contracts. Counterparty credit risk related to exchange-traded futures is minimal because the exchange’s clearinghouse, as counterparty to all exchange-traded futures, guarantees the futures against default.
FEDERAL TAX COST
At January 31, 2023, the total cost of securities for federal income tax purposes was:
  Federal
Tax Cost
The U.S. Large Cap Value Series
$16,548,903
The DFA International Value Series
10,740,187
The Japanese Small Company Series
2,882,026
The Asia Pacific Small Company Series
1,526,563
  Federal
Tax Cost
The United Kingdom Small Company Series
$1,361,974
The Continental Small Company Series
4,527,885
The Canadian Small Company Series
1,330,471
The Emerging Markets Series
3,015,951
The Emerging Markets Small Cap Series
3,749,704
RECENTLY ISSUED ACCOUNTING STANDARDS AND REGULATIONS
In March 2020, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2020-04, Reference Rate Reform (Topic 848) – Facilitation of the Effects of Reference Rate Reform on Financial Reporting. In January 2021, the FASB issued ASU No. 2021-01, with further amendments to Topic 848. The amendments in the ASUs provide optional temporary accounting recognition and financial reporting relief from the effect of certain types of contract modifications due to the planned discontinuation of the LIBOR and other interbank-offered based reference rates as of the end of 2021 and 2023. The ASUs were effective for certain reference rate-related contract modifications that occured during the period March 12, 2020 through December 31, 2022. Management has reviewed the requirements and believes the adoption of these ASUs will not have a material impact on the Series’ financial statements.
In October 2020, the SEC adopted new regulations governing the use of derivatives by registered investment companies. Rule 18f-4 (the “Derivatives Rule”) imposes limits on the amount of derivatives contracts the Series could enter, eliminates the asset segregation framework previously used by the Series to comply with Section 18 of the 1940 Act, and requires funds whose use of derivatives is more than a limited specified exposure to establish and maintain a derivatives risk management program and appoint a derivatives risk manager. The Derivatives Rule became effective February 19, 2021 and the Series began complying with the Derivatives Rule on August 19, 2022.
On December 3, 2020, the SEC adopted new Rule 2a-5 (the "Valuation Rule”) under the 1940 Act, establishing an updated regulatory framework for fund valuation. The Valuation Rule, in part, provides a framework for good faith fair value determination and permits a Board to designate fair value determinations to a fund’s investment adviser. Further, the SEC rescinded previously issued guidance on related issues. The Valuation Rule became effective on March 8, 2021 and the Series began complying with the Valuation Rule on August 1, 2022.
OTHER
The Series and the Trust are subject to claims and suits that arise from time to time in the ordinary course of business (for example, claw back litigation against former shareholders of portfolio companies that filed for bankruptcy, such as the now ended litigation involving The Tribune Company and the ongoing litigation involving Nine West). Although management currently believes that resolving claims against the Series and the Trust, individually or in aggregate, will not have a material adverse impact on the Series’ and the Trust’s financial position, results of operations, or cash flows, these matters are subject to inherent uncertainties and management’s view of these matters may change in the future.
SUBSEQUENT EVENT EVALUATIONS
On March 10 and March 12, 2023, Federal Deposit Insurance Corporation (FDIC) named itself as the receiver of two banking institutions, Silicon Valley Bank (SVB) and Signature Bank (SB) respectively. As of March 10, 2023 the Series did not have material exposure to SVB or SB. The reported valuations as of January 31, 2023 may be impacted by current market conditions. Management is currently evaluating the effect on the Series.