Investment Abbreviations | |
ADR | American Depositary Receipt |
CP | Certificate Participation |
GDR | Global Depositary Receipt |
P.L.C. | Public Limited Company |
SA | Special Assessment |
Investment Footnotes | |
» | Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments. |
* | Non-Income Producing Securities. |
# | Total or Partial Securities on Loan. |
† | See Security Valuation Note within the Notes to Schedules of Investments. |
@ | Security purchased with cash collateral received from Securities on Loan. |
§ | Affiliated Fund. |
^^ | See Federal Tax Cost Note within the Notes to Schedules of Investments. |
Shares | Value» | ||||
COMMON STOCKS — (97.6%) | |||||
BELGIUM — (0.0%) | |||||
Titan Cement International SA | 51,194 | $679,050 | |||
BRAZIL — (5.0%) | |||||
Alliar Medicos A Frente SA | 200,100 | 435,755 | |||
Banco Bradesco SA, ADR | 993,591 | 4,192,954 | |||
Banco Bradesco SA | 839,815 | 3,337,333 | |||
Banco do Brasil SA | 4,087,286 | 26,310,696 | |||
Banco Santander Brasil SA | 1,904,406 | 10,911,943 | |||
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 248,284 | 1,000,932 | |||
Camil Alimentos SA | 717,647 | 1,693,501 | |||
Cia Brasileira de Distribuicao | 765,758 | 10,422,371 | |||
Cogna Educacao | 10,627,610 | 16,868,737 | |||
Construtora Tenda SA | 83,429 | 534,331 | |||
Cosan SA | 187,616 | 3,251,284 | |||
CSU Cardsystem SA | 189,200 | 499,064 | |||
Direcional Engenharia SA | 912,424 | 2,828,286 | |||
Duratex SA | 1,387,205 | 4,281,374 | |||
* | Embraer SA | 1,042,062 | 1,520,179 | ||
* | Embraer SA, Sponsored ADR | 853,611 | 4,933,872 | ||
Enauta Participacoes SA | 904,973 | 1,901,353 | |||
Even Construtora e Incorporadora SA | 823,256 | 2,332,523 | |||
Ez Tec Empreendimentos e Participacoes SA | 517,494 | 4,084,158 | |||
Fras-Le SA | 22,500 | 23,981 | |||
Gafisa SA, ADR | 164,984 | 353,065 | |||
# | Gerdau SA, Sponsored ADR | 6,761,483 | 22,583,353 | ||
Gerdau SA | 956,866 | 2,701,908 | |||
* | Helbor Empreendimentos SA | 1,359,700 | 776,741 | ||
Industrias Romi SA | 212,800 | 534,391 | |||
* | International Meal Co. Alimentacao SA, Class A | 1,571,025 | 1,216,693 | ||
Iochpe-Maxion SA | 1,117,606 | 2,753,014 | |||
JBS SA | 622,630 | 2,570,943 | |||
JHSF Participacoes SA | 1,753,405 | 3,099,059 | |||
Kepler Weber SA | 7,000 | 58,640 | |||
* | Marisa Lojas SA | 1,090,350 | 1,705,582 | ||
MRV Engenharia e Participacoes SA | 59,709 | 219,078 | |||
* | Petro Rio SA | 87,499 | 664,057 | ||
# | Petroleo Brasileiro SA, Sponsored ADR | 10,919,479 | 93,143,156 | ||
# | Petroleo Brasileiro SA, Sponsored ADR | 9,770,237 | 84,707,955 | ||
Petroleo Brasileiro SA | 13,010,994 | 56,617,796 | |||
Positivo Tecnologia SA | 33,500 | 33,651 | |||
* | Restoque Comercio e Confeccoes de Roupas SA | 100 | 107 | ||
Sao Carlos Empreendimentos e Participacoes SA | 58,500 | 439,601 | |||
Sao Martinho SA | 29,200 | 119,844 | |||
SLC Agricola SA | 1,154,934 | 5,136,435 | |||
* | Springs Global Participacoes SA | 49,819 | 64,368 | ||
Sul America SA | 750,006 | 7,289,359 | |||
#* | Suzano SA, Sponsored ADR | 647,229 | 5,184,303 | ||
* | Tecnisa SA | 305,048 | 668,391 | ||
Trisul SA | 290,805 | 763,171 | |||
* | Tupy SA | 691,706 | 2,413,290 | ||
Usinas Siderurgicas de Minas Gerais SA Usiminas | 549,500 | 900,638 | |||
Vale SA | 25,420,435 | 295,842,009 | |||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 745,237 | 1,572,890 | |||
TOTAL BRAZIL | 695,498,115 |
Shares | Value» | ||||
CANADA — (0.0%) | |||||
Atlas Corp. | 755,069 | $5,368,541 | |||
CHILE — (1.0%) | |||||
Besalco SA | 530,992 | 298,089 | |||
* | CAP SA | 903,279 | 6,801,021 | ||
Cementos BIO BIO SA | 665,307 | 602,420 | |||
Cencosud SA | 11,769,925 | 20,506,342 | |||
Cia Pesquera Camanchaca SA | 1,334,309 | 99,492 | |||
* | Cia Sud Americana de Vapores SA | 34,708,892 | 900,893 | ||
Cristalerias de Chile SA | 264,624 | 1,572,937 | |||
Empresa Nacional de Telecomunicaciones SA | 712,006 | 5,076,943 | |||
Empresas CMPC SA | 7,525,344 | 16,669,751 | |||
Empresas COPEC SA | 2,109,241 | 17,218,066 | |||
Empresas Hites SA | 1,895,532 | 325,495 | |||
* | Empresas La Polar SA | 15,891,479 | 180,523 | ||
Enel Americas SA, ADR | 4,129,005 | 31,256,568 | |||
Enel Americas SA | 36,907,245 | 5,726,263 | |||
Enel Chile SA, ADR | 988,921 | 4,133,690 | |||
Grupo Security SA | 3,945,934 | 792,252 | |||
Inversiones Aguas Metropolitanas SA | 2,808,675 | 2,448,585 | |||
Itau CorpBanca Chile SA | 729,259,638 | 2,580,623 | |||
* | Latam Airlines Group SA | 1,238,786 | 2,128,841 | ||
* | Masisa SA | 30,678,925 | 534,914 | ||
PAZ Corp. SA | 1,945,334 | 1,593,146 | |||
Ripley Corp. SA | 8,989,754 | 3,075,511 | |||
Salfacorp SA | 2,541,060 | 1,483,566 | |||
Sigdo Koppers SA | 187,924 | 219,682 | |||
SMU SA | 449,171 | 80,103 | |||
Sociedad Matriz SAAM SA | 53,509,820 | 3,887,459 | |||
Socovesa SA | 5,131,639 | 1,436,745 | |||
SONDA SA | 53,757 | 43,315 | |||
Vina Concha y Toro SA | 1,536,816 | 2,557,774 | |||
TOTAL CHILE | 134,231,009 | ||||
CHINA — (31.4%) | |||||
361 Degrees International, Ltd. | 7,811,000 | 1,099,402 | |||
AAG Energy Holdings, Ltd. | 308,000 | 42,562 | |||
* | Advanced Technology & Materials Co., Ltd., Class A | 226,600 | 240,113 | ||
AECC Aero-Engine Control Co., Ltd., Class A | 244,300 | 640,056 | |||
AECC Aviation Power Co., Ltd., Class A | 596,525 | 3,153,168 | |||
Aerospace CH UAV Co., Ltd. | 225,100 | 756,963 | |||
Aerospace Hi-Tech Holdings Grp, Ltd., Class A | 227,023 | 358,102 | |||
Agile Group Holdings, Ltd. | 13,074,999 | 16,591,213 | |||
Agricultural Bank of China, Ltd., Class H | 188,582,000 | 66,936,670 | |||
Air China, Ltd., Class H | 22,518,000 | 13,991,356 | |||
Aisino Corp., Class A | 507,900 | 1,271,532 | |||
Ajisen China Holdings, Ltd. | 3,251,000 | 520,077 | |||
* | Aluminum Corp. of China, Ltd., Class H | 21,698,000 | 5,596,848 | ||
AMVIG Holdings, Ltd. | 3,169,100 | 548,262 | |||
Angang Steel Co., Ltd., Class H | 19,813,632 | 5,558,158 | |||
Anhui Conch Cement Co., Ltd., Class H | 1,256,000 | 9,498,056 | |||
Anhui Construction Engineering Group Co., Ltd., Class A | 341,900 | 227,288 | |||
* | Anhui Guangxin Agrochemical Co., Ltd., Class A | 89,500 | 229,753 | ||
Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd., Class A | 355,140 | 264,587 | |||
Anhui Jiangnan Chemical Industry Co., Ltd., Class A | 240,100 | 254,910 | |||
Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A | 237,000 | 310,376 | |||
Anhui Xinhua Media Co., Ltd., Class A | 121,400 | 101,632 | |||
Anhui Zhongding Sealing Parts Co., Ltd., Class A | 405,400 | 544,799 | |||
#* | Anton Oilfield Services Group | 21,022,000 | 1,224,833 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
APT Satellite Holdings, Ltd. | 68,000 | $21,074 | |||
Asia Cement China Holdings Corp. | 4,854,000 | 5,499,211 | |||
#* | Asian Citrus Holdings, Ltd. | 4,633,000 | 67,251 | ||
Avic Capital Co., Ltd., Class A | 1,849,400 | 1,256,376 | |||
* | AVIC Electromechanical Systems Co., Ltd., Class A | 27,400 | 40,248 | ||
Avic Heavy Machinery Co., Ltd., Class A | 194,489 | 372,681 | |||
AviChina Industry & Technology Co., Ltd., Class H | 12,969,000 | 7,721,554 | |||
* | BAIC BluePark New Energy Technology Co., Ltd., Class A | 494,100 | 480,249 | ||
BAIC Motor Corp., Ltd., Class H | 16,660,500 | 8,124,717 | |||
* | Baidu, Inc., Sponsored ADR | 779,516 | 93,074,210 | ||
BAIOO Family Interactive, Ltd. | 330,000 | 50,272 | |||
Bank of Beijing Co., Ltd., Class A | 2,135,900 | 1,477,732 | |||
Bank of Changsha Co., Ltd., Class A | 661,300 | 808,892 | |||
Bank of Chengdu Co., Ltd., Class A | 392,628 | 467,305 | |||
Bank of China, Ltd., Class H | 429,401,817 | 142,994,578 | |||
Bank of Chongqing Co., Ltd., Class H | 3,051,500 | 1,594,813 | |||
Bank of Communications Co., Ltd., Class H | 51,954,574 | 28,839,270 | |||
Bank of Hangzhou Co., Ltd., Class A | 700,000 | 946,953 | |||
Bank of Jiangsu Co., Ltd., Class A | 2,748,727 | 2,381,684 | |||
Bank of Nanjing Co., Ltd., Class A | 1,823,876 | 2,026,856 | |||
Bank of Ningbo Co., Ltd., Class A | 169,400 | 702,663 | |||
Bank of Shanghai Co., Ltd., Class A | 1,108,816 | 1,315,836 | |||
Bank of Tianjin Co., Ltd., Class H | 29,000 | 11,674 | |||
# | Bank of Zhengzhou Co., Ltd., Class H | 402,599 | 96,674 | ||
Baoshan Iron & Steel Co., Ltd., Class A | 7,814,777 | 5,511,339 | |||
Baosheng Science and Technology Innovation Co., Ltd., Class A | 196,050 | 126,797 | |||
* | Baoye Group Co., Ltd., Class H | 1,699,120 | 1,439,147 | ||
# | BBMG Corp., Class H | 20,114,000 | 4,415,885 | ||
Befar Group Co., Ltd., Class A | 222,300 | 159,930 | |||
Beibuwan Port Co., Ltd., Class A | 71,900 | 123,584 | |||
Beijing Capital Co., Ltd., Class A | 1,987,200 | 939,946 | |||
Beijing Capital Development Co., Ltd., Class A | 425,200 | 411,092 | |||
Beijing Capital International Airport Co., Ltd., Class H | 13,988,000 | 9,214,802 | |||
Beijing Capital Land, Ltd., Class H | 9,430,589 | 1,827,037 | |||
* | Beijing Enterprises Clean Energy Group, Ltd. | 4,880,000 | 30,231 | ||
Beijing Enterprises Holdings, Ltd. | 3,421,500 | 11,973,655 | |||
#* | Beijing Enterprises Medical & Health Group, Ltd. | 3,048,000 | 43,638 | ||
Beijing Enterprises Water Group, Ltd. | 17,900,000 | 7,607,298 | |||
Beijing GeoEnviron Engineering & Technology, Inc., Class A | 174,800 | 399,233 | |||
* | Beijing Jetsen Technology Co., Ltd., Class A | 87,500 | 64,756 | ||
Beijing New Building Materials PLC, Class A | 9,100 | 40,176 | |||
# | Beijing North Star Co., Ltd., Class H | 7,206,000 | 1,553,832 | ||
Beijing Orient Landscape & Environment Co., Ltd., Class A | 447,500 | 325,298 | |||
Beijing Orient National Communication Science & Technology Co., Ltd., Class A | 344,100 | 680,079 | |||
Beijing Originwater Technology Co., Ltd., Class A | 599,800 | 737,186 | |||
* | Beijing Shougang Co., Ltd., Class A | 669,900 | 420,915 | ||
Beijing Shuzhi Technology Co., Ltd., Class A | 155,300 | 188,773 | |||
Beijing SL Pharmaceutical Co., Ltd., Class A | 222,100 | 444,966 | |||
Beijing SPC Environment Protection Tech Co., Ltd., Class A | 277,635 | 235,075 | |||
* | Beijing Urban Construction Design & Development Group Co., Ltd., Class H | 246,000 | 74,377 | ||
Beijing Yanjing Brewery Co., Ltd., Class A | 572,129 | 627,989 | |||
Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A | 200,900 | 289,541 | |||
# | Best Pacific International Holdings, Ltd. | 396,000 | 53,447 | ||
Bestsun Energy Co., Ltd., Class A | 74,000 | 57,402 | |||
Better Life Commercial Chain Share Co., Ltd., Class A | 187,000 | 373,983 | |||
* | Bluefocus Intelligent Communications Group Co., Ltd., Class A | 971,800 | 1,064,405 | ||
BOE Technology Group Co., Ltd., Class A | 9,819,857 | 6,573,045 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
* | Bohai Leasing Co., Ltd., Class A | 1,754,000 | $772,007 | ||
# | Bosideng International Holdings, Ltd. | 1,912,000 | 552,978 | ||
#* | Boyaa Interactive International, Ltd. | 1,548,000 | 150,034 | ||
Brilliance China Automotive Holdings, Ltd. | 16,650,000 | 17,002,182 | |||
BTG Hotels Group Co., Ltd., Class A | 186,000 | 471,085 | |||
# | BYD Electronic International Co., Ltd. | 5,746,500 | 20,173,788 | ||
C C Land Holdings, Ltd. | 18,480,429 | 4,149,399 | |||
Cabbeen Fashion, Ltd. | 1,134,000 | 285,352 | |||
Caitong Securities Co., Ltd., Class A | 518,700 | 1,243,077 | |||
Camel Group Co., Ltd., Class A | 216,320 | 232,202 | |||
* | Capital Environment Holdings, Ltd. | 12,116,000 | 205,096 | ||
#* | CAR, Inc. | 3,563,000 | 1,080,279 | ||
Carrianna Group Holdings Co., Ltd. | 3,478,391 | 238,098 | |||
* | CCOOP Group Co., Ltd., Class A | 1,282,900 | 800,172 | ||
* | CECEP COSTIN New Materials Group, Ltd. | 132,000 | 1,916 | ||
CECEP Solar Energy Co., Ltd., Class A | 1,009,900 | 705,215 | |||
CECEP Wind-Power Corp., Class A | 941,500 | 416,621 | |||
Central China Real Estate, Ltd. | 6,516,350 | 3,213,327 | |||
* | Century Sunshine Group Holdings, Ltd. | 11,885,000 | 88,938 | ||
* | CGN New Energy Holdings Co., Ltd. | 14,816,000 | 2,677,509 | ||
CGN Nuclear Technology Development Co., Ltd., Class A | 160,000 | 211,711 | |||
Changchun Faway Automobile Components Co., Ltd., Class A | 87,620 | 114,887 | |||
Changjiang Securities Co., Ltd., Class A | 949,390 | 1,173,859 | |||
* | Changshouhua Food Co., Ltd. | 95,000 | 33,387 | ||
Chanjet Information Technology Co., Ltd., Class H | 14,000 | 23,748 | |||
Chaowei Power Holdings, Ltd. | 4,898,000 | 2,595,991 | |||
Cheetah Mobile, Inc., ADR | 218,633 | 542,210 | |||
Chengdu Fusen Noble-House Industrial Co., Ltd., Class A | 75,070 | 153,795 | |||
China Aerospace International Holdings, Ltd. | 12,534,000 | 792,639 | |||
* | China Aerospace Times Electronics Co., Ltd., Class A | 515,400 | 548,541 | ||
China Aircraft Leasing Group Holdings, Ltd. | 841,000 | 647,212 | |||
China Aoyuan Group, Ltd. | 5,650,000 | 7,125,161 | |||
China BlueChemical, Ltd., Class H | 17,626,878 | 2,595,745 | |||
* | China CAMC Engineering Co., Ltd., Class A | 154,500 | 176,968 | ||
China Cinda Asset Management Co., Ltd., Class H | 53,481,000 | 10,085,823 | |||
China CITIC Bank Corp., Ltd., Class H | 61,591,112 | 26,873,737 | |||
# | China Coal Energy Co., Ltd., Class H | 13,890,000 | 3,442,422 | ||
China Common Rich Renewable Energy Investments, Ltd. | 14,642,000 | 1,771,141 | |||
China Communications Construction Co., Ltd., Class H | 32,775,327 | 19,092,314 | |||
China Communications Services Corp., Ltd., Class H | 18,879,071 | 12,238,857 | |||
China Conch Venture Holdings, Ltd. | 1,169,500 | 5,030,837 | |||
China Construction Bank Corp., Class H | 635,753,101 | 463,546,967 | |||
* | China CSSC Holdings, Ltd., Class A | 375,700 | 1,115,490 | ||
China CYTS Tours Holding Co., Ltd., Class A | 255,700 | 392,853 | |||
* | China Dili Group | 4,137,899 | 1,067,484 | ||
China Dongxiang Group Co., Ltd. | 19,415,000 | 2,455,083 | |||
# | China Eastern Airlines Corp., Ltd., ADR | 5,953 | 105,487 | ||
# | China Eastern Airlines Corp., Ltd., Class H | 13,416,000 | 4,769,342 | ||
China Electronics Optics Valley Union Holding Co., Ltd. | 3,112,000 | 196,910 | |||
China Energy Engineering Corp., Ltd., Class H | 2,124,000 | 224,865 | |||
China Everbright Bank Co., Ltd., Class H | 18,885,000 | 7,097,303 | |||
China Everbright Greentech Ltd. | 3,443,000 | 1,510,457 | |||
China Everbright, Ltd. | 8,999,869 | 14,422,128 | |||
# | China Evergrande Group | 13,269,000 | 37,275,309 | ||
China Film Co., Ltd., Class A | 305,100 | 635,594 | |||
* | China Financial Services Holdings, Ltd. | 1,884,000 | 37,908 | ||
China Foods, Ltd. | 1,468,000 | 524,986 | |||
China Fortune Land Development Co., Ltd., Class A | 1,248,492 | 3,104,583 | |||
China Galaxy Securities Co., Ltd., Class H | 18,660,000 | 11,161,838 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
China Gas Holdings, Ltd. | 82,800 | $249,040 | |||
China Gezhouba Group Co., Ltd., Class A | 1,666,290 | 1,592,621 | |||
China Glass Holdings, Ltd. | 4,496,000 | 235,428 | |||
* | China Grand Automotive Services Group Co., Ltd., Class A | 217,500 | 121,367 | ||
China Grand Pharmaceutical and Healthcare Holdings, Ltd., Class A | 148,000 | 140,324 | |||
# | China Harmony Auto Holding, Ltd. | 7,047,500 | 3,176,039 | ||
* | China High Precision Automation Group, Ltd. | 429,000 | 12,662 | ||
China High Speed Railway Technology Co., Ltd., Class A | 118,600 | 51,667 | |||
# | China High Speed Transmission Equipment Group Co., Ltd. | 1,889,000 | 1,152,150 | ||
China Hongqiao Group, Ltd. | 10,475,000 | 6,016,085 | |||
China Huarong Asset Management Co., Ltd., Class H | 62,368,000 | 7,088,827 | |||
* | China Huiyuan Juice Group, Ltd. | 4,269,983 | 193,161 | ||
#* | China International Capital Corp., Ltd., Class H | 6,975,600 | 16,497,050 | ||
# | China International Marine Containers Group Co., Ltd., Class H | 3,417,680 | 3,263,902 | ||
China Isotope & Radiation Corp. | 8,000 | 20,657 | |||
# | China Jinmao Holdings Group, Ltd. | 30,378,580 | 20,685,158 | ||
China Jushi Co., Ltd., Class A | 1,267,349 | 2,510,928 | |||
China Lesso Group Holdings, Ltd. | 9,373,000 | 18,133,969 | |||
China Lilang, Ltd. | 941,000 | 505,349 | |||
* | China Longevity Group Co., Ltd. | 1,152,649 | 38,222 | ||
#* | China Lumena New Materials Corp. | 1,315,048 | 0 | ||
China Machinery Engineering Corp., Class H | 7,481,000 | 1,816,357 | |||
# | China Maple Leaf Educational Systems, Ltd. | 4,702,000 | 1,629,057 | ||
China Medical System Holdings, Ltd. | 134,000 | 162,709 | |||
China Meheco Co., Ltd., Class A | 303,800 | 707,873 | |||
China Merchants Bank Co., Ltd., Class H | 3,243,500 | 15,137,366 | |||
China Merchants Land, Ltd. | 12,682,000 | 2,111,682 | |||
China Merchants Port Holdings Co., Ltd. | 8,291,903 | 9,487,211 | |||
#* | China Merchants Securities Co., Ltd., Class H | 343,400 | 420,331 | ||
China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A | 1,337,310 | 3,266,765 | |||
#* | China Metal Recycling Holdings, Ltd. | 3,259,800 | 0 | ||
# | China Minsheng Banking Corp., Ltd., Class H | 49,720,900 | 31,316,744 | ||
China Mobile, Ltd. | 47,016,500 | 320,940,964 | |||
China Mobile, Ltd., Sponsored ADR | 1,828,857 | 62,290,869 | |||
#* | China Modern Dairy Holdings, Ltd. | 3,727,000 | 515,461 | ||
China Molybdenum Co., Ltd., Class H | 693,000 | 281,480 | |||
China National Accord Medicines Corp., Ltd., Class A | 125,706 | 896,853 | |||
China National Building Material Co., Ltd., Class H | 39,005,250 | 60,574,540 | |||
China National Chemical Engineering Co., Ltd., Class A | 1,397,000 | 1,152,779 | |||
China National Medicines Corp., Ltd., Class A | 251,100 | 1,582,339 | |||
China National Nuclear Power Co., Ltd., Class A | 5,075,483 | 3,156,982 | |||
# | China New Town Development Co., Ltd. | 11,705,522 | 193,578 | ||
* | China Oil & Gas Group, Ltd. | 18,900,000 | 562,042 | ||
China Oilfield Services, Ltd., Class H | 8,924,000 | 6,962,870 | |||
China Oriental Group Co., Ltd. | 13,130,000 | 3,801,957 | |||
China Overseas Grand Oceans Group, Ltd. | 14,626,500 | 8,844,833 | |||
China Overseas Land & Investment, Ltd. | 35,908,000 | 109,417,300 | |||
China Pacific Insurance Group Co., Ltd., Class H | 1,984,000 | 5,748,483 | |||
# | China Petroleum & Chemical Corp., ADR | 1,002,852 | 42,631,273 | ||
China Petroleum & Chemical Corp., Class H | 122,405,575 | 52,147,321 | |||
China Pioneer Pharma Holdings, Ltd. | 1,142,000 | 166,601 | |||
* | China Properties Group, Ltd. | 3,380,000 | 205,364 | ||
China Railway Construction Corp., Ltd., Class H | 19,422,014 | 15,534,411 | |||
China Railway Group, Ltd., Class H | 30,684,000 | 15,532,863 | |||
China Railway Signal & Communication Corp., Ltd., Class H | 2,015,000 | 876,608 | |||
China Railway Tielong Container Logistics Co., Ltd., Class A | 251,400 | 210,161 | |||
* | China Rare Earth Holdings, Ltd. | 4,994,600 | 299,871 | ||
China Reinsurance Group Corp., Class H | 24,824,000 | 2,723,507 | |||
China Resources Cement Holdings, Ltd. | 20,380,000 | 27,902,127 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
China Resources Double Crane Pharmaceutical Co., Ltd., Class A | 306,921 | $639,160 | |||
China Resources Land, Ltd. | 27,684,000 | 115,384,414 | |||
China Resources Medical Holdings Co., Ltd. | 5,189,000 | 3,706,513 | |||
China Resources Pharmaceutical Group, Ltd. | 7,509,500 | 4,265,249 | |||
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A | 325,742 | 1,415,075 | |||
China Sanjiang Fine Chemicals Co., Ltd. | 5,510,000 | 1,921,757 | |||
China SCE Group Holdings, Ltd. | 22,450,000 | 10,349,035 | |||
China Science Publishing & Media, Ltd., Class A | 141,600 | 192,673 | |||
#* | China Shengmu Organic Milk, Ltd. | 729,000 | 38,124 | ||
China Shenhua Energy Co., Ltd., Class H | 30,249,000 | 50,086,084 | |||
China Shineway Pharmaceutical Group, Ltd. | 2,735,000 | 1,829,772 | |||
* | China Silver Group, Ltd. | 9,914,000 | 1,279,726 | ||
China South City Holdings, Ltd. | 43,550,000 | 4,442,209 | |||
China South Publishing & Media Group Co., Ltd., Class A | 456,000 | 697,188 | |||
* | China Southern Airlines Co., Ltd., Sponsored ADR | 2,931 | 67,237 | ||
#* | China Southern Airlines Co., Ltd., Class H | 16,482,000 | 7,647,662 | ||
China Starch Holdings, Ltd. | 13,595,000 | 231,560 | |||
China State Construction Engineering Corp., Ltd., Class A | 18,749,406 | 13,510,992 | |||
China State Construction International Holdings, Ltd. | 11,584,000 | 6,854,548 | |||
* | China Sunshine Paper Holdings Co., Ltd. | 1,513,500 | 330,704 | ||
China Taiping Insurance Holdings Co., Ltd. | 12,586,200 | 22,332,818 | |||
#* | China Tianrui Group Cement Co., Ltd. | 45,000 | 49,375 | ||
* | China Tianying, Inc., Class A | 948,700 | 705,590 | ||
China Tower Corp., Ltd., Class H | 6,896,000 | 1,254,582 | |||
China Traditional Chinese Medicine Holdings Co., Ltd. | 23,106,000 | 11,817,296 | |||
# | China Travel International Investment Hong Kong, Ltd. | 23,899,631 | 3,548,051 | ||
China Unicom Hong Kong, Ltd. | 1,400,000 | 778,717 | |||
# | China Unicom Hong Kong, Ltd., ADR | 5,739,784 | 31,855,801 | ||
China United Network Communications, Ltd., Class A | 11,996,200 | 8,734,256 | |||
China Vanke Co., Ltd., Class H | 5,985,800 | 18,869,761 | |||
# | China Vast Industrial Urban Development Co., Ltd. | 1,411,000 | 573,415 | ||
China West Construction Group Co., Ltd., Class A | 358,900 | 538,383 | |||
China XLX Fertiliser, Ltd. | 1,738,000 | 491,400 | |||
China Yongda Automobiles Services Holdings, Ltd. | 2,943,000 | 3,036,534 | |||
#* | China Yurun Food Group, Ltd. | 4,336,000 | 358,445 | ||
# | China ZhengTong Auto Services Holdings, Ltd. | 14,683,000 | 2,125,039 | ||
China Zhenhua Group Science & Technology Co., Ltd., Class A | 168,319 | 890,833 | |||
China Zhonghua Geotechnical Engineering Group Co., Ltd., Class A | 270,700 | 136,464 | |||
China Zhongwang Holdings, Ltd. | 15,888,154 | 3,362,578 | |||
Chinasoft International, Ltd. | 4,462,000 | 3,403,381 | |||
Chinese Universe Publishing and Media Group Co., Ltd., Class A | 536,800 | 974,624 | |||
* | Chongqing Changan Automobile Co., Ltd., Class A | 1,267,924 | 2,013,971 | ||
Chongqing Department Store Co., Ltd., Class A | 82,900 | 383,521 | |||
Chongqing Machinery & Electric Co., Ltd., Class H | 1,022,000 | 65,361 | |||
Chongqing Rural Commercial Bank Co., Ltd., Class H | 21,660,000 | 8,779,981 | |||
Chongqing Zongshen Power Machinery Co., Ltd., Class A | 478,900 | 669,021 | |||
Chu Kong Shipping Enterprise Group Co., Ltd. | 526,000 | 63,267 | |||
CIFI Holdings Group Co., Ltd. | 18,714,758 | 16,823,131 | |||
CIMC Enric Holdings, Ltd. | 5,248,000 | 2,277,640 | |||
Cisen Pharmaceutical Co., Ltd., Class A | 72,500 | 186,987 | |||
* | CITIC Dameng Holdings, Ltd. | 910,000 | 39,972 | ||
* | CITIC Guoan Information Industry Co., Ltd., Class A | 356,400 | 141,437 | ||
* | CITIC Resources Holdings, Ltd. | 15,150,000 | 625,157 | ||
CITIC Securities Co., Ltd., Class H | 815,000 | 1,900,479 | |||
# | CITIC, Ltd. | 38,905,483 | 36,516,337 | ||
* | Citychamp Watch & Jewellery Group, Ltd. | 210,000 | 42,271 | ||
CNHTC Jinan Truck Co., Ltd., Class A | 190,800 | 999,728 | |||
CNNC Hua Yuan Titanium Dioxide Co., Ltd., Class A | 408,600 | 341,340 | |||
CNOOC, Ltd. | 135,780,000 | 143,315,814 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
CNOOC, Ltd., Sponsored ADR | 251,574 | $26,578,793 | |||
COFCO Biotechnology Co., Ltd., Class A | 442,100 | 505,836 | |||
* | Cogobuy Group | 713,000 | 114,108 | ||
# | Colour Life Services Group Co., Ltd. | 2,857,548 | 1,452,456 | ||
Concord New Energy Group, Ltd. | 41,650,000 | 1,961,784 | |||
Consun Pharmaceutical Group, Ltd. | 2,314,000 | 888,459 | |||
* | Coolpad Group, Ltd. | 2,724,053 | 64,845 | ||
COSCO SHIPPING Development Co., Ltd., Class H | 9,032,000 | 897,207 | |||
COSCO SHIPPING Energy Transportation Co., Ltd., Class H | 10,638,000 | 4,748,085 | |||
* | COSCO SHIPPING Holdings Co., Ltd., Class H | 2,063,500 | 777,597 | ||
COSCO SHIPPING International Hong Kong Co., Ltd. | 4,000,000 | 1,115,634 | |||
COSCO SHIPPING Ports, Ltd. | 14,508,130 | 7,566,889 | |||
* | Cosmo Lady China Holdings Co., Ltd. | 642,000 | 41,405 | ||
Country Garden Holdings Co., Ltd. | 30,748,000 | 39,486,700 | |||
CP Pokphand Co., Ltd. | 1,542,000 | 147,351 | |||
# | CPMC Holdings, Ltd. | 5,119,000 | 2,354,462 | ||
CQ Pharmaceutical Holding Co., Ltd., Class A | 79,100 | 74,236 | |||
# | CRCC High-Tech Equipment Corp., Ltd., Class H | 1,742,000 | 231,748 | ||
CRRC Corp., Ltd., Class H | 17,960,000 | 7,817,257 | |||
CSG Holding Co., Ltd., Class A | 567,849 | 491,370 | |||
#* | CT Environmental Group, Ltd. | 9,748,000 | 80,245 | ||
CTS International Logistics Corp., Ltd., Class A | 259,900 | 309,064 | |||
Dalian Huarui Heavy Industry Group Co., Ltd., Class A | 495,831 | 329,095 | |||
Daqin Railway Co., Ltd., Class A | 6,459,961 | 6,004,501 | |||
Dare Power Dekor Home Co., Ltd., Class A | 112,300 | 265,370 | |||
Dashang Co., Ltd., Class A | 44,900 | 167,304 | |||
* | Datong Coal Industry Co., Ltd., Class A | 530,014 | 400,372 | ||
Dawnrays Pharmaceutical Holdings, Ltd. | 248,000 | 28,540 | |||
Dazhong Transportation Group Co., Ltd., Class A | 196,950 | 112,624 | |||
Dazzle Fashion Co., Ltd., Class A | 53,800 | 144,962 | |||
Dexin China Holdings Co., Ltd. | 101,000 | 37,906 | |||
* | Differ Group Holding Co., Ltd. | 5,778,000 | 469,846 | ||
Digital China Holdings, Ltd. | 1,660,000 | 1,396,612 | |||
Digital China Information Service Co., Ltd., Class A | 316,700 | 759,032 | |||
Dong-E-E-Jiao Co Ltd, Class A | 124,500 | 726,855 | |||
Dongfang Electric Corp., Ltd., Class H | 2,220,000 | 1,266,620 | |||
Dongfeng Motor Group Co., Ltd., Class H | 16,428,000 | 11,760,511 | |||
Dongxing Securities Co., Ltd., Class A | 360,700 | 710,506 | |||
Dongyue Group, Ltd. | 11,746,000 | 5,175,460 | |||
* | Easysight Supply Chain Management Co., Ltd., Class A | 151,700 | 302,797 | ||
* | E-Commodities Holdings, Ltd. | 5,880,000 | 151,171 | ||
Elion Clean Energy Co., Ltd., Class A | 527,328 | 270,620 | |||
* | Emaar Development PJSC | 907,203 | 503,910 | ||
Embry Holdings, Ltd. | 263,000 | 35,652 | |||
ENN Ecological Holdings Co., Ltd., Class A | 219,900 | 376,400 | |||
Essex Bio-technology, Ltd. | 31,000 | 19,704 | |||
# | EVA Precision Industrial Holdings, Ltd. | 3,856,000 | 190,524 | ||
Everbright Securities Co., Ltd., Class H | 1,371,200 | 1,534,294 | |||
* | Fang Holdings, Ltd., ADR | 3,666 | 47,875 | ||
* | Fangda Carbon New Material Co., Ltd., Class A | 1,551,694 | 1,523,639 | ||
* | Fangda Special Steel Technology Co., Ltd., Class A | 631,970 | 513,175 | ||
Fantasia Holdings Group Co., Ltd. | 17,986,015 | 3,714,639 | |||
Far East Horizon, Ltd. | 7,898,000 | 6,515,857 | |||
* | FAW Jiefang Group Co., Ltd. | 1,056,752 | 2,047,339 | ||
Fiberhome Telecommunication Technologies Co., Ltd., Class A | 73,200 | 299,375 | |||
Financial Street Holdings Co., Ltd., Class A | 444,674 | 439,546 | |||
Foshan Nationstar Optoelectronics Co., Ltd., Class A | 26,200 | 55,675 | |||
Fosun International, Ltd. | 15,011,683 | 17,117,371 | |||
Founder Securities Co., Ltd., Class A | 1,130,707 | 1,391,397 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Fufeng Group, Ltd. | 11,674,000 | $4,238,346 | |||
Fujian Longking Co., Ltd., Class A | 203,600 | 266,921 | |||
Fuyao Glass Industry Group Co., Ltd., Class H | 152,800 | 426,634 | |||
Gansu Qilianshan Cement Group Co., Ltd., Class A | 220,700 | 675,145 | |||
#* | GCL-Poly Energy Holdings, Ltd. | 147,580,000 | 4,574,384 | ||
Geely Automobile Holdings, Ltd. | 9,021,000 | 18,924,104 | |||
GEM Co., Ltd., Class A | 1,020,200 | 782,253 | |||
Gemdale Corp., Class A | 930,051 | 1,863,092 | |||
Gemdale Properties & Investment Corp., Ltd. | 30,442,000 | 5,388,430 | |||
# | Genertec Universal Medical Group Co., Ltd. | 5,727,000 | 3,670,045 | ||
Genimous Technology Co., Ltd., Class A | 315,100 | 375,701 | |||
GF Securities Co., Ltd., Class H | 10,083,600 | 12,100,788 | |||
* | Glorious Property Holdings, Ltd. | 24,004,000 | 929,148 | ||
Goldlion Holdings, Ltd. | 2,282,000 | 432,782 | |||
Goldpac Group, Ltd. | 1,240,000 | 241,878 | |||
#* | GOME Retail Holdings, Ltd. | 45,077,000 | 6,516,957 | ||
* | Gosuncn Technology Group Co., Ltd., Class A | 333,100 | 311,665 | ||
* | Grand Baoxin Auto Group, Ltd. | 6,540,500 | 1,072,633 | ||
Grandjoy Holdings Group Co., Ltd., Class A | 563,800 | 442,916 | |||
Great Wall Motor Co., Ltd., Class H | 23,461,500 | 22,903,967 | |||
Greatview Aseptic Packaging Co., Ltd. | 1,049,000 | 398,054 | |||
Greenland Holdings Corp., Ltd., Class A | 2,966,900 | 3,470,351 | |||
Greenland Hong Kong Holdings, Ltd. | 8,146,575 | 2,631,888 | |||
Greentown China Holdings, Ltd. | 7,869,091 | 9,173,365 | |||
Guangdong Ellington Electronics Technology Co., Ltd., Class A | 147,256 | 214,235 | |||
* | Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A | 293,200 | 284,559 | ||
* | Guangdong Shirongzhaoye Co., Ltd., Class A | 56,000 | 58,486 | ||
Guangdong Tapai Group Co., Ltd., Class A | 353,173 | 792,620 | |||
Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A | 143,100 | 336,765 | |||
* | Guanghui Energy Co., Ltd., Class A | 2,447,238 | 1,031,176 | ||
# | Guangshen Railway Co., Ltd., Sponsored ADR | 282,148 | 2,728,371 | ||
Guangshen Railway Co., Ltd., Class H | 212,000 | 40,230 | |||
Guangxi Liugong Machinery Co., Ltd., Class A | 311,090 | 320,064 | |||
Guangxi Liuzhou Pharmaceutical Co., Ltd., Class A | 75,871 | 288,960 | |||
Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A | 798,800 | 436,199 | |||
Guangzhou Automobile Group Co., Ltd., Class H | 17,298,000 | 16,533,021 | |||
Guangzhou Baiyun International Airport Co., Ltd., Class A | 716,300 | 1,458,593 | |||
# | Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd., Class H | 112,000 | 341,083 | ||
Guangzhou Haige Communications Group, Inc. Co., Class A | 449,600 | 928,980 | |||
Guangzhou R&F Properties Co., Ltd., Class H | 12,141,914 | 14,013,775 | |||
Guangzhou Yuexiu Financial Holdings Group Co., Ltd., Class A | 383,900 | 1,245,592 | |||
Guangzhou Zhujiang Brewery Co., Ltd., Class A | 128,900 | 228,572 | |||
Guizhou Panjiang Refined Coal Co., Ltd., Class A | 350,900 | 320,450 | |||
* | Guizhou Xinbang Pharmaceutical Co., Ltd., Class A | 55,600 | 40,910 | ||
* | Guolian Securities Co., Ltd., Class H | 258,500 | 116,606 | ||
* | Guorui Properties, Ltd. | 7,620,000 | 1,132,008 | ||
Guosen Securities Co., Ltd., Class A | 944,027 | 1,784,071 | |||
* | Guosheng Financial Holding, Inc., Class A | 257,924 | 376,378 | ||
Guotai Junan Securities Co., Ltd., Class H | 2,155,000 | 3,566,891 | |||
Guoyuan Securities Co., Ltd., Class A | 136,400 | 203,381 | |||
Haier Electronics Group Co., Ltd. | 352,000 | 1,219,462 | |||
Haier Smart Home Co., Ltd., Class A | 2,528,488 | 6,520,923 | |||
* | Hainan Meilan International Airport Co., Ltd., Class H | 796,000 | 4,814,241 | ||
Haitian International Holdings, Ltd. | 200,000 | 460,177 | |||
* | Haitong Securities Co., Ltd., Class H | 17,370,800 | 16,160,582 | ||
* | Hang Zhou Great Star Industrial Co., Ltd., Class A | 228,200 | 603,602 | ||
Hangcha Group Co., Ltd., Class A | 166,900 | 301,987 | |||
Hangxiao Steel Structure Co., Ltd., Class A | 469,800 | 302,945 | |||
Hangzhou Oxygen Plant Group Co., Ltd., Class A | 274,300 | 723,095 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Harbin Bank Co., Ltd., Class H | 1,611,000 | $249,734 | |||
* | Harbin Electric Co., Ltd., Class H | 6,961,474 | 2,526,564 | ||
#* | HC Group, Inc. | 2,122,500 | 328,610 | ||
Hebei Hengshui Laobaigan Liquor Co., Ltd., Class A | 329,400 | 609,136 | |||
Henan Lingrui Pharmaceutical Co., Class A | 400,000 | 671,502 | |||
Henan Pinggao Electric Co., Ltd., Class A | 301,900 | 360,001 | |||
* | Henan Senyuan Electric Co., Ltd., Class A | 116,300 | 94,471 | ||
Henan Shenhuo Coal & Power Co., Ltd., Class A | 607,600 | 458,991 | |||
Henan Zhongyuan Expressway Co., Ltd., Class A | 329,200 | 175,541 | |||
Hengdeli Holdings, Ltd. | 14,256,000 | 608,378 | |||
Hengli Petrochemical Co., Ltd.,, Class A | 2,469,965 | 5,758,290 | |||
Hengtong Optic-electric Co., Ltd., Class A | 532,548 | 1,266,023 | |||
Hengyi Petrochemical Co., Ltd., Class A | 1,251,841 | 1,820,253 | |||
* | Hesteel Co., Ltd., Class A | 3,844,300 | 1,240,555 | ||
* | Hi Sun Technology China, Ltd. | 9,339,000 | 1,180,876 | ||
* | Hilong Holding, Ltd. | 5,467,000 | 155,474 | ||
Hisense Home Appliances Group Co., Ltd., Class H | 53,000 | 57,555 | |||
HKC Holdings, Ltd. | 1,316,155 | 770,294 | |||
Holitech Technology Co., Ltd., Class A | 1,226,800 | 924,367 | |||
Hongda Xingye Co., Ltd., Class A | 498,456 | 279,982 | |||
* | Honghua Group, Ltd. | 15,729,000 | 569,067 | ||
Honworld Group, Ltd. | 1,002,500 | 364,998 | |||
Hopefluent Group Holdings, Ltd. | 1,624,000 | 354,550 | |||
Hopson Development Holdings, Ltd. | 5,282,000 | 6,924,388 | |||
* | Hua Han Health Industry Holdings, Ltd. | 22,700,160 | 582,273 | ||
#* | Hua Hong Semiconductor, Ltd. | 3,479,000 | 15,317,063 | ||
Huafon Microfibre Shanghai Technology Co., Ltd. | 182,100 | 203,397 | |||
Huafu Fashion Co., Ltd., Class A | 219,398 | 178,097 | |||
Huapont Life Sciences Co., Ltd., Class A | 469,100 | 376,674 | |||
Huatai Securities Co., Ltd., Class H | 8,624,200 | 15,593,334 | |||
Huaxi Securities Co., Ltd., Class A | 67,300 | 122,936 | |||
Huaxia Bank Co., Ltd., Class A | 1,123,900 | 1,024,106 | |||
Huaxin Cement Co., Ltd., Class A | 492,860 | 1,936,350 | |||
Huayu Automotive Systems Co., Ltd., Class A | 1,069,742 | 3,213,982 | |||
Huazhong In-Vehicle Holdings Co., Ltd. | 2,410,000 | 186,780 | |||
Hubei Biocause Pharmaceutical Co., Ltd., Class A | 1,060,797 | 872,844 | |||
Hubei Kaile Science & Technology Co., Ltd., Class A | 310,100 | 633,208 | |||
Hubei Xingfa Chemicals Group Co., Ltd., Class A | 202,200 | 303,151 | |||
* | Huifu Payment, Ltd. | 44,400 | 17,095 | ||
Huishang Bank Corp., Ltd., Class H | 1,603,900 | 528,063 | |||
Hunan Gold Corp., Ltd., Class A | 308,700 | 435,395 | |||
Hunan Valin Steel Co., Ltd., Class A | 1,767,160 | 1,134,147 | |||
Huolinhe Opencut Coal Industry Corp., Ltd. of Inner Mongolia, Class A | 804,437 | 1,349,094 | |||
* | iDreamSky Technology Holdings, Ltd. | 42,400 | 24,851 | ||
IKD Co., Ltd., Class A | 75,600 | 142,513 | |||
IMAX China Holding, Inc. | 13,400 | 20,521 | |||
Industrial & Commercial Bank of China, Ltd., Class H | 388,008,996 | 227,350,503 | |||
Industrial Bank Co., Ltd., Class A | 6,873,816 | 15,419,682 | |||
Industrial Securities Co., Ltd., Class A | 1,149,800 | 1,349,584 | |||
* | Inner Mongolia BaoTou Steel Union Co., Ltd., Class A | 10,757,800 | 1,803,517 | ||
Inner Mongolia Eerduosi Resources Co., Ltd., Class A | 50,100 | 70,697 | |||
Inner Mongolia First Machinery Group Co., Ltd., Class A | 320,203 | 499,206 | |||
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A | 2,364,751 | 2,534,343 | |||
Inner Mongolia Yitai Coal Co., Ltd., Class H | 192,100 | 115,129 | |||
* | Inner Mongolia Yuan Xing Energy Co., Ltd., Class A | 755,550 | 208,906 | ||
* | Inspur International, Ltd. | 246,000 | 76,254 | ||
Jiangling Motors Corp., Ltd., Class A | 113,501 | 241,705 | |||
Jiangnan Group, Ltd. | 14,145,000 | 657,589 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A | 1,125,200 | $1,200,891 | |||
Jiangsu Eastern Shenghong Co., Ltd., Class A | 613,600 | 516,120 | |||
Jiangsu Guotai International Group Co., Ltd., Class A | 301,060 | 288,180 | |||
Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A | 586,940 | 358,854 | |||
Jiangsu Kanion Pharmaceutical Co., Ltd., Class A | 136,400 | 295,727 | |||
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A | 645,800 | 569,052 | |||
Jiangsu Zhongnan Construction Group Co., Ltd., Class A | 988,421 | 1,339,018 | |||
Jiangsu Zhongtian Technology Co., Ltd., Class A | 1,109,600 | 1,866,724 | |||
Jiangsu Zijin Rural Commer Co., Ltd., Class A | 1,284,700 | 804,648 | |||
Jiangxi Copper Co., Ltd., Class H | 7,602,000 | 9,086,186 | |||
Jiangxi Wannianqing Cement Co., Ltd., Class A | 226,480 | 630,400 | |||
Jiangzhong Pharmaceutical Co., Ltd., Class A | 237,260 | 453,196 | |||
# | Jiayuan International Group, Ltd. | 3,673,776 | 1,730,284 | ||
Jilin Aodong Pharmaceutical Group Co., Ltd., Class A | 229,794 | 571,953 | |||
# | Jilin Jiutai Rural Commercial Bank Corp., Ltd., Class H | 40,791 | 11,813 | ||
* | Jilin Zixin Pharmaceutical Industrial Co., Ltd., Class A | 470,200 | 317,793 | ||
Jinduicheng Molybdenum Co., Ltd., Class A | 322,700 | 308,270 | |||
Jingrui Holdings, Ltd. | 3,082,000 | 814,266 | |||
#* | JinkoSolar Holding Co., Ltd., ADR | 525,134 | 10,056,316 | ||
Jinneng Science&Technology Co., Ltd., Class A | 224,700 | 473,517 | |||
Jinyuan EP Co., Ltd., Class A | 137,600 | 180,794 | |||
Jiuzhitang Co., Ltd., Class A | 351,200 | 510,365 | |||
* | Jizhong Energy Resources Co., Ltd., Class A | 795,900 | 400,462 | ||
JNBY Design, Ltd. | 20,500 | 20,508 | |||
Jointown Pharmaceutical Group Co., Ltd., Class A | 675,200 | 1,811,762 | |||
Joy City Property, Ltd. | 16,412,000 | 1,271,354 | |||
* | JOYY, Inc., ADR | 315,298 | 25,167,086 | ||
JSTI Group, Class A | 167,700 | 189,034 | |||
Ju Teng International Holdings, Ltd. | 6,058,249 | 2,122,953 | |||
K Wah International Holdings, Ltd. | 1,525,233 | 643,706 | |||
* | Kai Yuan Holdings, Ltd. | 41,600,000 | 273,932 | ||
Kaisa Group Holdings, Ltd. | 21,930,632 | 9,746,317 | |||
* | Kangda International Environmental Co., Ltd. | 4,654,000 | 438,227 | ||
#* | Kasen International Holdings, Ltd. | 2,592,000 | 331,534 | ||
Kingboard Holdings, Ltd. | 6,497,845 | 19,003,964 | |||
Kingboard Laminates Holdings, Ltd. | 8,703,500 | 9,791,218 | |||
Konka Group Co., Ltd., Class A | 271,000 | 280,634 | |||
KPC Pharmaceuticals, Inc., Class A | 208,500 | 349,075 | |||
* | Kuang-Chi Technologies Co., Ltd., Class A | 272,370 | 767,551 | ||
Kunlun Energy Co., Ltd. | 32,420,000 | 27,160,571 | |||
KWG Group Holdings, Ltd. | 13,954,500 | 24,889,986 | |||
Lao Feng Xiang Co., Ltd., Class A | 109,238 | 960,054 | |||
# | Lee & Man Paper Manufacturing, Ltd. | 11,123,000 | 6,876,027 | ||
Lee's Pharmaceutical Holdings, Ltd. | 975,500 | 770,333 | |||
Legend Holdings Corp., Class H | 2,311,800 | 3,007,048 | |||
Lenovo Group, Ltd. | 8,570,000 | 5,166,394 | |||
Leo Group Co., Ltd., Class A | 1,211,100 | 617,544 | |||
Leoch International Technology, Ltd. | 209,000 | 12,510 | |||
Leyard Optoelectronic Co., Ltd., Class A | 966,400 | 995,417 | |||
Liaoning Cheng Da Co., Ltd., Class A | 400,300 | 1,603,779 | |||
Liaoning Wellhope Agri-Tech JSC, Ltd., Class A | 278,788 | 653,335 | |||
* | Lier Chemical Co., Ltd., Class A | 101,000 | 308,343 | ||
LingNan Eco&Culture-Tourism Co., Ltd., Class A | 394,293 | 247,038 | |||
Liuzhou Iron & Steel Co., Ltd., Class A | 249,200 | 178,140 | |||
Loncin Motor Co., Ltd., Class A | 525,000 | 324,579 | |||
Long Yuan Construction Group Co., Ltd., Class A | 138,700 | 169,489 | |||
Longfor Group Holdings, Ltd. | 7,279,000 | 35,973,078 | |||
Lonking Holdings, Ltd. | 20,876,000 | 6,876,633 | |||
Luxi Chemical Group Co., Ltd., Class A | 608,000 | 980,901 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
# | Luye Pharma Group, Ltd. | 10,258,000 | $6,483,652 | ||
LVGEM China Real Estate Investment Co., Ltd. | 750,000 | 236,106 | |||
Maanshan Iron & Steel Co., Ltd., Class H | 5,377,775 | 1,450,379 | |||
#* | Maoyan Entertainment | 264,800 | 442,971 | ||
Maoye International Holdings, Ltd. | 7,796,000 | 382,484 | |||
* | Markor International Home Furnishings Co., Ltd., Class A | 61,500 | 44,200 | ||
Metallurgical Corp. of China, Ltd., Class H | 13,359,000 | 2,259,942 | |||
Min Xin Holdings, Ltd. | 708,418 | 364,604 | |||
Ming Yang Smart Energy Group, Ltd. | 376,000 | 860,918 | |||
* | Mingfa Group International Co., Ltd. | 608,000 | 4,417 | ||
Minmetals Land, Ltd. | 10,991,205 | 1,362,789 | |||
Minsheng Education Group Co., Ltd. | 448,000 | 62,492 | |||
Minth Group, Ltd. | 2,156,000 | 6,416,537 | |||
Misho Ecology & Landscape Co., Ltd., Class A | 173,200 | 207,895 | |||
MLS Co., Ltd., Class A | 446,962 | 1,138,537 | |||
* | MMG, Ltd. | 13,464,000 | 3,556,895 | ||
MOBI Development Co., Ltd. | 1,556,000 | 166,526 | |||
# | Modern Land China Co., Ltd. | 2,977,200 | 384,888 | ||
# | Momo, Inc., Sponsored ADR | 49,841 | 920,563 | ||
MYS Group Co., Ltd., Class A | 393,300 | 295,245 | |||
Nanjing Iron & Steel Co., Ltd., Class A | 210,500 | 99,263 | |||
* | Nanjing Xinjiekou Department Store Co., Ltd., Class A | 494,900 | 1,225,565 | ||
* | Nature Home Holding Co., Ltd. | 1,901,000 | 238,015 | ||
NetDragon Websoft Holdings, Ltd. | 373,500 | 1,067,782 | |||
New China Life Insurance Co., Ltd., Class H | 1,608,400 | 6,293,483 | |||
* | New World Department Store China, Ltd. | 3,486,000 | 567,009 | ||
Newland Digital Technology Co., Ltd., Class A | 39,600 | 97,875 | |||
# | Nexteer Automotive Group, Ltd. | 6,517,000 | 4,132,002 | ||
Nine Dragons Paper Holdings, Ltd. | 16,927,000 | 17,778,987 | |||
Ningbo Huaxiang Electronic Co., Ltd., Class A | 327,055 | 771,108 | |||
Ningbo Joyson Electronic Corp., Class A | 553,641 | 1,782,920 | |||
Ningbo Sanxing Medical Electric Co., Ltd., Class A | 255,200 | 265,345 | |||
Ningbo Zhoushan Port Co., Ltd., Class A | 1,656,600 | 989,403 | |||
* | Ningxia Jiaze New Energy Co., Ltd., Class A | 104,000 | 55,922 | ||
Norinco International Cooperation, Ltd., Class A | 92,800 | 105,889 | |||
North Huajin Chemical Industries Co., Ltd., Class A | 431,619 | 319,374 | |||
* | Northeast Pharmaceutical Group Co., Ltd., Class A | 496,099 | 399,323 | ||
# | NVC Lighting Holdings, Ltd. | 5,629,000 | 88,643 | ||
Offshore Oil Engineering Co., Ltd., Class A | 1,189,601 | 820,751 | |||
ORG Technology Co., Ltd., Class A | 452,700 | 342,978 | |||
* | Orient Group, Inc., Class A | 647,440 | 485,509 | ||
Orient Securities Co., Ltd., Class H | 2,949,200 | 1,986,012 | |||
Oriental Pearl Group Co., Ltd., Class A | 912,860 | 1,325,902 | |||
Overseas Chinese Town Asia Holdings, Ltd. | 1,014,000 | 221,373 | |||
#* | Panda Green Energy Group, Ltd. | 4,182,000 | 161,864 | ||
* | Parkson Retail Group, Ltd. | 6,028,000 | 245,657 | ||
PAX Global Technology, Ltd. | 5,812,000 | 2,706,377 | |||
People's Insurance Co. Group of China, Ltd. (The), Class H | 32,141,000 | 10,457,397 | |||
# | PetroChina Co., Ltd., ADR | 102,992 | 3,548,074 | ||
PetroChina Co., Ltd., Class H | 176,780,000 | 61,475,682 | |||
PICC Property & Casualty Co., Ltd., Class H | 45,981,000 | 36,336,055 | |||
Ping An Bank Co., Ltd., Class A | 3,214,204 | 6,138,357 | |||
Pingdingshan Tianan Coal Mining Co., Ltd., Class A | 537,103 | 389,448 | |||
Poly Culture Group Corp., Ltd., Class H | 402,000 | 233,783 | |||
Poly Property Group Co., Ltd. | 19,929,488 | 6,276,772 | |||
# | Postal Savings Bank of China Co., Ltd., Class H | 44,883,000 | 24,727,804 | ||
* | Pou Sheng International Holdings, Ltd. | 6,732,000 | 1,471,557 | ||
Power Construction Corp. of China, Ltd., Class A | 3,997,620 | 2,412,509 | |||
Powerlong Real Estate Holdings, Ltd. | 13,341,000 | 8,152,762 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
* | PW Medtech Group, Ltd. | 1,439,000 | $292,303 | ||
Qingdao East Steel Tower Stock Co., Ltd., Class A | 188,500 | 239,621 | |||
Qingdao Port International Co., Ltd., Class H | 984,000 | 557,251 | |||
Qingling Motors Co., Ltd., Class H | 6,374,000 | 1,152,056 | |||
Qinhuangdao Port Co., Ltd., Class H | 209,000 | 32,886 | |||
#* | Qudian, Inc., Sponsored ADR | 362,937 | 587,958 | ||
* | Qunxing Paper Holdings Co. | 5,020,071 | 0 | ||
Rainbow Digital Commercial Co., Ltd., Class A | 138,800 | 216,495 | |||
Rastar Group, Class A | 279,400 | 157,379 | |||
* | Realcan Pharmaceutical Group Co., Ltd., Class A | 102,700 | 97,425 | ||
Red Star Macalline Group Corp., Ltd., Class H | 1,834,297 | 1,257,082 | |||
Renhe Pharmacy Co., Ltd., Class A | 454,600 | 441,077 | |||
* | REXLot Holdings, Ltd. | 67,831,618 | 34,133 | ||
RiseSun Real Estate Development Co., Ltd., Class A | 1,523,576 | 1,795,002 | |||
Ronshine China Holdings, Ltd. | 2,398,000 | 2,139,929 | |||
SAIC Motor Corp, Ltd., Class A | 1,795,973 | 4,677,252 | |||
Sailun Group Co., Ltd., Class A | 980,500 | 557,305 | |||
Sansteel Minguang Co., Ltd. Fujian, Class A | 951,380 | 971,634 | |||
Sany Heavy Equipment International Holdings Co., Ltd. | 5,348,000 | 2,800,015 | |||
Saurer Intelligent Technology Co., Ltd., Class A | 230,400 | 181,320 | |||
Seazen Group, Ltd. | 604,000 | 572,804 | |||
Seazen Holdings Co., Ltd. , Class A | 777,499 | 3,787,669 | |||
* | Semiconductor Manufacturing International Corp. | 12,941,198 | 50,670,689 | ||
SGIS Songshan Co., Ltd., Class A | 773,600 | 491,512 | |||
Shaanxi Coal Industry Co., Ltd., Class A | 3,735,445 | 4,333,415 | |||
Shandong Buchang Pharmaceuticals Co., Ltd., Class A | 464,707 | 1,909,144 | |||
Shandong Chenming Paper Holdings, Ltd., Class H | 2,725,227 | 1,290,197 | |||
Shandong Hualu Hengsheng Chemical Co., Ltd., Class A | 588,692 | 1,951,946 | |||
Shandong Linglong Tyre Co., Ltd., Class A | 445,587 | 1,498,535 | |||
Shandong Luyitong Intelligent Electric P.L.C., Class A | 92,200 | 181,487 | |||
Shandong Nanshan Aluminum Co., Ltd., Class A | 2,264,850 | 769,586 | |||
Shandong Publishing & Media Co., Ltd., Class A | 187,200 | 181,867 | |||
Shandong Sun Paper Industry JSC, Ltd., Class A | 739,705 | 1,345,413 | |||
Shandong Xinhua Pharmaceutical Co., Ltd., Class H | 646,000 | 372,085 | |||
Shanghai 2345 Network Holding Group Co., Ltd., Class A | 1,640,500 | 726,483 | |||
* | Shanghai Electric Group Co., Ltd., Class H | 11,536,000 | 3,558,507 | ||
* | Shanghai Environment Group Co., Ltd., Class A | 203,827 | 390,510 | ||
Shanghai Industrial Holdings, Ltd. | 3,937,918 | 5,745,558 | |||
Shanghai Industrial Urban Development Group, Ltd. | 21,078,918 | 2,314,544 | |||
Shanghai International Port Group Co., Ltd., Class A | 2,613,716 | 1,688,446 | |||
Shanghai Jin Jiang Capital Co., Ltd., Class H | 15,992,000 | 2,745,310 | |||
Shanghai Jinjiang International Hotels Co., Ltd., Class A | 237,150 | 1,340,394 | |||
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A | 291,300 | 524,230 | |||
Shanghai Maling Aquarius Co., Ltd., Class A | 104,300 | 160,707 | |||
Shanghai Mechanical and Electrical Industry Co., Ltd., Class A | 159,090 | 395,832 | |||
Shanghai Pharmaceuticals Holding Co., Ltd., Class H | 6,558,000 | 11,659,589 | |||
Shanghai Prime Machinery Co., Ltd., Class H | 4,300,000 | 488,411 | |||
Shanghai Pudong Development Bank Co., Ltd., Class A | 2,064,319 | 3,062,680 | |||
Shanghai Pudong Road & Bridge Construction Co., Ltd., Class A | 162,593 | 154,191 | |||
Shanghai RAAS Blood Products Co., Ltd., Class A | 1,453,202 | 2,154,350 | |||
Shanghai Shyndec Pharmaceutical Co., Ltd., Class A | 451,300 | 710,917 | |||
Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A | 112,100 | 140,511 | |||
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A | 69,800 | 153,084 | |||
Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A | 889,662 | 1,306,994 | |||
Shanghai Zijiang Enterprise Group Co., Ltd., Class A | 286,200 | 191,342 | |||
Shanxi Blue Flame Holding Co., Ltd., Class A | 98,000 | 114,617 | |||
Shanxi Lu'an Environmental Energy Development Co., Ltd., Class A | 951,280 | 868,878 | |||
* | Shanxi Meijin Energy Co., Ltd., Class A | 141,600 | 134,125 | ||
Shanxi Taigang Stainless Steel Co., Ltd., Class A | 1,594,900 | 811,501 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Shanxi Xishan Coal & Electricity Power Co., Ltd., Class A | 1,514,935 | $913,850 | |||
* | Shanying International Holding Co., Ltd., Class A | 1,210,500 | 549,862 | ||
* | Shengjing Bank Co., Ltd., Class H | 481,000 | 440,613 | ||
Shenguan Holdings Group, Ltd. | 3,610,000 | 121,126 | |||
Shenwan Hongyuan Group Co., Ltd. | 3,700,800 | 1,181,435 | |||
Shenzhen Agricultural Products Group Co., Ltd., Class A | 322,900 | 389,486 | |||
Shenzhen Airport Co., Ltd., Class A | 388,700 | 555,283 | |||
Shenzhen Aisidi Co., Ltd., Class A | 112,600 | 161,917 | |||
* | Shenzhen Bauing Construction Holding Group Co., Ltd., Class A | 198,000 | 143,363 | ||
Shenzhen Gas Corp., Ltd., Class A | 259,000 | 289,220 | |||
Shenzhen Gongjin Electronics Co., Ltd., Class A | 74,800 | 143,308 | |||
Shenzhen Grandland Group Co., Ltd., Class A | 108,000 | 58,506 | |||
Shenzhen International Holdings, Ltd. | 5,796,583 | 9,459,686 | |||
Shenzhen Investment, Ltd. | 26,974,414 | 8,463,537 | |||
Shenzhen Jinjia Group Co., Ltd., Class A | 705,783 | 1,160,330 | |||
* | Shenzhen MTC Co., Ltd., Class A | 1,364,600 | 1,437,172 | ||
Shenzhen Neptunus Bioengineering Co., Ltd., Class A | 700,900 | 516,045 | |||
Shenzhen Overseas Chinese Town Co., Ltd., Class A | 3,406,961 | 3,500,798 | |||
Shenzhen Tagen Group Co., Ltd., Class A | 553,400 | 679,246 | |||
Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A | 241,100 | 216,238 | |||
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A | 837,000 | 561,750 | |||
Shimao Group Holdings, Ltd. | 11,632,035 | 49,358,573 | |||
Shinva Medical Instrument Co., Ltd., Class A | 90,500 | 257,311 | |||
Shougang Fushan Resources Group, Ltd. | 21,076,594 | 4,826,326 | |||
Shui On Land, Ltd. | 31,958,303 | 4,744,614 | |||
Sichuan Kelun Pharmaceutical Co., Ltd., Class A | 385,955 | 1,243,633 | |||
Sichuan Languang Development Co., Ltd., Class A | 1,225,800 | 939,085 | |||
Sichuan Shuangma Cement Co., Ltd., Class A | 147,000 | 314,878 | |||
Sieyuan Electric Co., Ltd., Class A | 97,100 | 393,687 | |||
Sihuan Pharmaceutical Holdings Group, Ltd. | 12,926,000 | 1,320,279 | |||
#* | Silver Grant International Holdings Group, Ltd. | 6,324,804 | 776,068 | ||
* | SINA Corp. | 252,489 | 10,187,931 | ||
Sinochem International Corp., Class A | 529,381 | 430,847 | |||
Sinofert Holdings, Ltd. | 13,934,000 | 1,259,542 | |||
Sinolink Securities Co., Ltd., Class A | 612,600 | 1,265,514 | |||
#* | Sinolink Worldwide Holdings, Ltd. | 9,156,508 | 561,636 | ||
Sinoma International Engineering Co., Class A | 341,200 | 292,497 | |||
Sinoma Science & Technology Co., Ltd., Class A | 461,880 | 1,376,641 | |||
Sinomach Automobile Co., Ltd., Class A | 201,886 | 144,022 | |||
Sino-Ocean Group Holding, Ltd. | 26,236,602 | 6,329,232 | |||
Sinopec Engineering Group Co., Ltd., Class H | 10,921,500 | 4,841,046 | |||
# | Sinopec Kantons Holdings, Ltd. | 8,960,000 | 3,906,017 | ||
Sinopec Shanghai Petrochemical Co., Ltd., Sponsored ADR | 13,728 | 303,114 | |||
Sinopec Shanghai Petrochemical Co., Ltd., Class H | 18,028,000 | 4,013,908 | |||
Sinopharm Group Co., Ltd., Class H | 6,728,800 | 16,036,611 | |||
#* | Sinosoft Technology Group, Ltd. | 1,919,000 | 495,110 | ||
Sinotrans, Ltd., Class H | 21,760,000 | 4,547,552 | |||
Sinotruk Hong Kong, Ltd. | 6,565,335 | 20,488,141 | |||
#* | Skyworth Group, Ltd. | 18,993,083 | 6,004,121 | ||
#* | Sogou, Inc., ADR | 86,424 | 744,975 | ||
* | SOHO China, Ltd. | 19,201,388 | 7,137,526 | ||
* | Sou Yu Te Group Co., Ltd., Class A | 1,430,300 | 594,700 | ||
Spring Airlines Co., Ltd., Class A | 317,341 | 1,804,637 | |||
* | SPT Energy Group, Inc. | 5,248,000 | 189,851 | ||
* | SRE Group, Ltd. | 8,654,285 | 30,194 | ||
* | Starrise Media Holdings, Ltd. | 270,000 | 13,589 | ||
Sun King Power Electronics Group | 374,000 | 83,981 | |||
Sunac China Holdings, Ltd. | 7,046,000 | 33,223,685 | |||
Sunflower Pharmaceutical Group Co., Ltd., Class A | 145,600 | 326,917 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Sungrow Power Supply Co., Ltd., Class A | 310,700 | $934,077 | |||
Suning.com Co., Ltd., Class A | 1,436,600 | 2,123,819 | |||
#* | Sunshine 100 China Holdings, Ltd. | 249,000 | 43,187 | ||
Sunward Intelligent Equipment Co., Ltd., Class A | 279,300 | 282,742 | |||
* | Suzhou Anjie Technology Co., Ltd., Class A | 112,900 | 413,632 | ||
Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A | 763,175 | 981,379 | |||
* | Tahoe Group Co., Ltd., Class A | 803,106 | 683,511 | ||
Tangshan Jidong Cement Co., Ltd., Class A | 383,100 | 1,051,851 | |||
TangShan Port Group Co., Ltd., Class A | 1,213,100 | 422,197 | |||
Tangshan Sanyou Chemical Industries Co., Ltd., Class A | 660,100 | 589,513 | |||
#* | Tarena International, Inc., ADR | 39,337 | 65,299 | ||
* | Taung Gold International, Ltd. | 5,980,000 | 26,255 | ||
TBEA Co., Ltd., Class A | 879,959 | 1,101,029 | |||
TCL Electronics Holdings, Ltd. | 6,562,666 | 3,891,111 | |||
TCL Technology Group Corp., Class A | 3,664,735 | 3,284,402 | |||
#* | Tenwow International Holdings, Ltd. | 2,993,000 | 27,535 | ||
# | Texhong Textile Group, Ltd. | 2,055,500 | 1,571,026 | ||
Textainer Group Holdings, Ltd. | 253,729 | 2,131,445 | |||
Tian An China Investment Co., Ltd. | 4,076,000 | 2,157,977 | |||
Tian Di Science & Technology Co., Ltd., Class A | 704,800 | 312,097 | |||
#* | Tian Ge Interactive Holdings, Ltd. | 1,433,000 | 182,696 | ||
Tiangong International Co., Ltd. | 4,350,000 | 1,425,806 | |||
Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A | 940,811 | 748,064 | |||
Tianjin Port Development Holdings, Ltd. | 16,671,657 | 1,246,030 | |||
Tianjin ZhongXin Pharmaceutical Group Corp., Ltd., Class A | 135,049 | 369,830 | |||
Tianma Microelectronics Co., Ltd., Class A | 856,224 | 2,062,148 | |||
# | Tianneng Power International, Ltd. | 7,140,000 | 16,573,165 | ||
Tianyun International Holdings, Ltd. | 570,000 | 64,769 | |||
Tibet Tianlu Co., Ltd., Class A | 195,400 | 295,230 | |||
Time Watch Investments, Ltd. | 92,000 | 10,081 | |||
Titan Wind Energy Suzhou Co., Ltd., Class A | 526,900 | 571,890 | |||
Tomson Group, Ltd. | 3,468,526 | 738,116 | |||
Tong Ren Tang Technologies Co., Ltd., Class H | 938,000 | 691,960 | |||
Tongda Group Holdings, Ltd. | 49,100,000 | 2,855,526 | |||
Tongkun Group Co., Ltd., Class A | 547,222 | 1,132,591 | |||
Tongling Jingda Special Magnet Wire Co., Ltd., Class A | 424,000 | 213,825 | |||
Tongling Nonferrous Metals Group Co., Ltd., Class A | 2,493,900 | 815,501 | |||
Tongwei Co., Ltd., Class A | 551,300 | 2,155,367 | |||
# | Top Spring International Holdings, Ltd. | 146,000 | 21,479 | ||
Transfar Zhilian Co., Ltd., Class A | 771,900 | 635,295 | |||
TravelSky Technology, Ltd., Class H | 599,000 | 1,152,167 | |||
* | Trigiant Group, Ltd. | 4,254,000 | 571,775 | ||
* | Trip.com Group Ltd., ADR | 2,378,359 | 64,691,365 | ||
* | Trony Solar Holdings Co., Ltd. | 8,775,000 | 0 | ||
* | Tunghsu Optoelectronic Technology Co., Ltd., Class A | 1,525,000 | 611,883 | ||
* | Tus Environmental Science And Technology Development Co., Ltd., Class A | 323,420 | 379,775 | ||
Unilumin Group Co., Ltd., Class A | 41,400 | 53,247 | |||
Uni-President China Holdings, Ltd. | 96,000 | 104,166 | |||
* | Unisplendour Corp., Ltd., Class A | 283,309 | 1,781,839 | ||
* | V1 Group, Ltd. | 6,098,000 | 181,495 | ||
Vatti Corp., Ltd., Class A | 79,550 | 118,271 | |||
* | Wanda Film Holding Co., Ltd., Class A | 453,334 | 1,126,498 | ||
Wangfujing Group Co., Ltd., Class A | 72,900 | 638,156 | |||
Wangneng Environment Co., Ltd., Class A | 81,100 | 231,514 | |||
Wangsu Science & Technology Co., Ltd., Class A | 682,700 | 876,448 | |||
Wanxiang Qianchao Co., Ltd., Class A | 648,360 | 568,594 | |||
Wasion Holdings, Ltd. | 4,676,000 | 1,418,905 | |||
Wasu Media Holding Co., Ltd., Class A | 341,086 | 542,505 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Weichai Power Co., Ltd., Class H | 350,000 | $749,583 | |||
Weifu High-Technology Group Co., Ltd., Class A | 139,400 | 440,233 | |||
Weiqiao Textile Co., Class H | 3,592,500 | 778,525 | |||
West China Cement, Ltd. | 31,494,000 | 6,712,160 | |||
Western Securities Co., Ltd., Class A | 481,048 | 683,659 | |||
Wolong Electric Group Co., Ltd., Class A | 363,300 | 629,005 | |||
Wuchan Zhongda Group Co., Ltd., Class A | 1,479,800 | 972,005 | |||
Wuhan DDMC Culture & Sports Co., Ltd., Class A | 366,500 | 448,483 | |||
Wuhan Department Store Group Co., Ltd., Class A | 401,600 | 1,442,913 | |||
XCMG Construction Machinery Co., Ltd., Class A | 3,482,100 | 3,171,179 | |||
Xiamen C & D, Inc., Class A | 839,700 | 1,127,513 | |||
Xiamen International Airport Co., Ltd., Class A | 10,700 | 27,251 | |||
Xiamen International Port Co., Ltd., Class H | 7,708,000 | 775,196 | |||
Xiamen ITG Group Corp., Ltd., Class A | 525,902 | 525,190 | |||
Xiamen Tungsten Co., Ltd., Class A | 299,740 | 646,779 | |||
Xiandai Investment Co., Ltd., Class A | 184,100 | 100,787 | |||
Xinfengming Group Co., Ltd., Class A | 91,060 | 138,433 | |||
Xingda International Holdings, Ltd. | 8,065,802 | 1,638,137 | |||
Xingfa Aluminium Holdings, Ltd. | 435,000 | 489,036 | |||
Xinhu Zhongbao Co., Ltd., Class A | 2,329,543 | 1,137,742 | |||
Xinhua Winshare Publishing and Media Co., Ltd., Class H | 1,264,000 | 836,609 | |||
Xinjiang Goldwind Science & Technology Co., Ltd., Class H | 2,108,600 | 2,122,663 | |||
Xinjiang Tianshan Cement Co., Ltd., Class A | 310,600 | 801,922 | |||
Xinjiang Yilite Industry Co., Ltd., Class A | 35,300 | 99,054 | |||
Xinxing Ductile Iron Pipes Co., Ltd., Class A | 1,389,600 | 741,658 | |||
Xinyangfeng Agricultural Technology Co., Ltd., Class A | 246,300 | 405,862 | |||
Xinyu Iron & Steel Co., Ltd., Class A | 944,300 | 598,933 | |||
Xinyuan Real Estate Co., Ltd., ADR | 264,887 | 561,560 | |||
Xtep International Holdings, Ltd. | 7,041,588 | 2,109,744 | |||
Xuji Electric Co., Ltd., Class A | 233,200 | 536,481 | |||
* | Yanchang Petroleum International, Ltd. | 12,800,000 | 90,850 | ||
Yang Quan Coal Industry Group Co., Ltd., Class A | 411,100 | 286,774 | |||
Yango Group Co., Ltd., Class A | 300,400 | 298,187 | |||
Yantai Changyu Pioneer Wine Co., Ltd., Class A | 47,000 | 228,835 | |||
Yanzhou Coal Mining Co., Ltd., Class H | 19,084,000 | 14,917,619 | |||
Yip's Chemical Holdings, Ltd. | 842,000 | 234,792 | |||
* | Yiren Digital, Ltd., Sponsored ADR | 111,530 | 400,393 | ||
Yotrio Group Co., Ltd., Class A | 1,017,700 | 713,163 | |||
Youngor Group Co., Ltd., Class A | 719,074 | 687,321 | |||
* | Youyuan International Holdings, Ltd. | 4,485,251 | 28,242 | ||
* | YuanShengTai Dairy Farm, Ltd. | 4,186,000 | 248,632 | ||
Yuexiu Property Co., Ltd. | 66,198,786 | 12,136,774 | |||
* | Yunnan Aluminium Co., Ltd., Class A | 838,700 | 815,653 | ||
* | Yunnan Copper Co., Ltd., Class A | 483,200 | 1,022,341 | ||
* | Yunnan Tin Co., Ltd., Class A | 466,300 | 690,932 | ||
Yuzhou Group Holdings Co., Ltd. | 21,175,308 | 9,513,588 | |||
Zhejiang Chint Electrics Co., Ltd., Class A | 645,368 | 2,931,185 | |||
Zhejiang Communications Technology Co., Ltd. | 294,400 | 237,585 | |||
# | Zhejiang Glass Co., Ltd. | 437,000 | 0 | ||
Zhejiang Hailiang Co., Ltd., Class A | 123,580 | 157,357 | |||
Zhejiang Hangmin Co., Ltd., Class A | 93,826 | 77,577 | |||
Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A | 487,700 | 571,369 | |||
Zhejiang Huace Film & TV Co., Ltd., Class A | 333,832 | 345,723 | |||
Zhejiang Huafeng Spandex Co., Ltd., Class A | 859,548 | 834,154 | |||
Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A | 395,400 | 737,971 | |||
* | Zhejiang Jingu Co., Ltd., Class A | 240,300 | 198,150 | ||
Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A | 268,800 | 577,895 | |||
Zhejiang Juhua Co., Ltd., Class A | 505,207 | 538,691 | |||
Zhejiang Longsheng Group Co., Ltd., Class A | 1,279,633 | 2,711,307 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Zhejiang Medicine Co., Ltd., Class A | 291,800 | $785,939 | |||
* | Zhejiang Narada Power Source Co., Ltd., Class A | 149,100 | 298,090 | ||
Zhejiang Runtu Co., Ltd., Class A | 287,230 | 393,484 | |||
Zhejiang Satellite Petrochemical Co., Ltd., Class A | 315,600 | 827,883 | |||
* | Zhejiang Wanfeng Auto Wheel Co., Ltd., Class A | 440,400 | 436,036 | ||
Zhejiang Wanliyang Co., Ltd., Class A | 317,541 | 418,537 | |||
Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A | 138,400 | 180,265 | |||
Zhejiang Yasha Decoration Co., Ltd., Class A | 169,526 | 372,929 | |||
Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H | 1,429,600 | 660,685 | |||
Zhengzhou Yutong Bus Co., Ltd., Class A | 493,800 | 964,427 | |||
# | Zhong An Group, Ltd. | 13,233,600 | 452,488 | ||
Zhongjin Gold Corp., Ltd., Class A | 1,095,628 | 1,795,434 | |||
* | Zhongshan Broad Ocean Motor Co., Ltd., Class A | 484,500 | 273,696 | ||
Zhuzhou CRRC Times Electric Co., Ltd., Class H | 313,700 | 1,101,943 | |||
Zhuzhou Kibing Group Co., Ltd., Class A | 795,846 | 1,039,055 | |||
Zibo Qixiang Tengda Chemical Co., Ltd., Class A | 485,000 | 535,949 | |||
* | Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H | 8,941,600 | 9,218,750 | ||
TOTAL CHINA | 4,345,296,806 | ||||
COLOMBIA — (0.1%) | |||||
Cementos Argos SA | 94,431 | 92,584 | |||
* | Corp. Financiera Colombiana SA | 30,986 | 206,684 | ||
Grupo Argos SA | 1,529,091 | 4,178,068 | |||
Grupo de Inversiones Suramericana SA | 1,629,311 | 8,467,354 | |||
Grupo Nutresa SA | 179,555 | 971,608 | |||
Mineros SA | 128,115 | 130,415 | |||
TOTAL COLOMBIA | 14,046,713 | ||||
CZECH REPUBLIC — (0.2%) | |||||
CEZ A.S. | 1,315,621 | 26,503,553 | |||
GREECE — (0.2%) | |||||
Aegean Airlines SA | 83,136 | 354,110 | |||
* | Alpha Bank AE | 8,904,166 | 5,599,501 | ||
Autohellas SA | 37,423 | 143,295 | |||
Bank of Greece | 37,213 | 574,473 | |||
* | Ellaktor SA | 1,098,643 | 1,415,996 | ||
* | Eurobank Ergasias Services and Holdings SA, Class A | 4,214,090 | 1,800,876 | ||
* | Fourlis Holdings SA | 42,414 | 195,042 | ||
* | GEK Terna Holding Real Estate Construction SA | 23,558 | 161,020 | ||
Hellenic Petroleum SA | 146,437 | 908,894 | |||
* | Intracom Holdings SA | 437,466 | 327,384 | ||
* | LAMDA Development SA | 67,966 | 456,514 | ||
* | Marfin Investment Group Holdings SA | 307,686 | 20,392 | ||
Motor Oil Hellas Corinth Refineries SA | 8,934 | 122,025 | |||
Mytilineos SA | 422,906 | 3,953,140 | |||
* | National Bank of Greece SA | 3,844,663 | 5,099,442 | ||
* | Piraeus Bank SA | 1,707,993 | 2,356,551 | ||
Thessaloniki Port Authority SA | 3,319 | 81,868 | |||
TOTAL GREECE | 23,570,523 | ||||
HONG KONG — (0.0%) | |||||
Anxin-China Holdings, Ltd. | 6,152,000 | 0 | |||
Fiber Optic Center, Inc. | 3,598,000 | 24,373 | |||
Karce International Holdings Open | 640,000 | 0 | |||
Prinx Chengshan Cayman Holding, Ltd. | 11,500 | 12,081 | |||
Real Gold Mining, Ltd. | 3,137,500 | 106,468 |
Shares | Value» | ||||
HONG KONG — (Continued) | |||||
Shoucheng Holdings, Ltd. | 10,423,683 | $2,625,340 | |||
TOTAL HONG KONG | 2,768,262 | ||||
HUNGARY — (0.2%) | |||||
* | MOL Hungarian Oil & Gas P.L.C. | 3,869,518 | 22,794,309 | ||
Richter Gedeon Nyrt | 393,760 | 9,110,554 | |||
TOTAL HUNGARY | 31,904,863 | ||||
INDIA — (12.3%) | |||||
Aarti Drugs, Ltd. | 13,657 | 316,677 | |||
ACC, Ltd. | 353,248 | 6,730,008 | |||
Adani Enterprises, Ltd. | 1,240,345 | 2,930,867 | |||
Adani Gas, Ltd. | 1,020,275 | 2,078,350 | |||
* | Adani Green Energy, Ltd. | 1,370,280 | 6,248,522 | ||
Adani Ports & Special Economic Zone, Ltd. | 66,956 | 281,214 | |||
* | Adani Power, Ltd. | 2,362,845 | 1,115,533 | ||
* | Adani Transmissions, Ltd. | 698,916 | 2,197,947 | ||
* | Aditya Birla Capital, Ltd. | 2,879,031 | 2,090,880 | ||
Advanced Enzyme Technologies, Ltd. | 26,799 | 67,903 | |||
Alembic, Ltd. | 483,755 | 511,840 | |||
Allcargo Logistics, Ltd. | 546,920 | 684,411 | |||
Amara Raja Batteries, Ltd. | 4,029 | 38,169 | |||
Ambuja Cements, Ltd. | 4,306,232 | 12,601,114 | |||
* | Amtek Auto, Ltd. | 941,223 | 6,487 | ||
Anant Raj, Ltd. | 544,576 | 154,607 | |||
Apar Industries, Ltd. | 120,739 | 487,201 | |||
Apollo Tyres, Ltd. | 2,414,738 | 3,485,599 | |||
* | Arvind Fashions, Ltd. | 556,795 | 912,148 | ||
Arvind, Ltd. | 871,043 | 332,599 | |||
Ashok Leyland, Ltd. | 5,216,139 | 3,387,598 | |||
* | Ashoka Buildcon, Ltd. | 192,902 | 130,981 | ||
Aurobindo Pharma, Ltd. | 2,186,921 | 25,665,502 | |||
Axis Bank, Ltd. | 8,907,942 | 51,393,807 | |||
* | Bajaj Hindusthan Sugar, Ltd. | 1,004,052 | 75,084 | ||
Bajaj Holdings & Investment, Ltd. | 366,965 | 12,915,886 | |||
Balmer Lawrie & Co., Ltd. | 713,598 | 1,052,977 | |||
Balrampur Chini Mills, Ltd. | 1,567,203 | 2,631,623 | |||
* | Bank of Baroda | 4,804,501 | 2,989,071 | ||
* | Bank of Maharashtra | 578,945 | 94,170 | ||
BEML, Ltd. | 94,733 | 810,101 | |||
Bharat Dyanamics, Ltd. | 2,665 | 13,697 | |||
Bharat Electronics, Ltd. | 5,246,207 | 6,732,373 | |||
Bharat Forge, Ltd. | 9,291 | 47,263 | |||
Bharat Heavy Electricals, Ltd. | 5,700,069 | 2,751,449 | |||
* | Bharti Airtel, Ltd. | 14,870,165 | 110,185,712 | ||
Birla Corp., Ltd. | 176,914 | 1,407,469 | |||
* | Birlasoft, Ltd. | 1,686,854 | 2,688,621 | ||
Bodal Chemicals, Ltd. | 146,947 | 144,601 | |||
Borosil Renewables, Ltd. | 12,105 | 12,477 | |||
* | Borosil, Ltd. | 12,105 | 23,947 | ||
Brigade Enterprises, Ltd. | 441,308 | 826,552 | |||
BSE, Ltd. | 119,329 | 820,278 | |||
Cadila Healthcare, Ltd. | 399,189 | 2,083,880 | |||
Can Fin Homes, Ltd. | 255,634 | 1,248,060 | |||
* | Canara Bank | 1,449,186 | 1,969,224 | ||
Capacit'e Infraprojects, Ltd. | 41,710 | 52,312 | |||
Ceat, Ltd. | 213,743 | 2,477,000 | |||
Century Textiles & Industries, Ltd. | 12,794 | 52,497 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
* | CG Power and Industrial Solutions, Ltd. | 3,301,729 | $410,121 | ||
Chambal Fertilizers & Chemicals, Ltd. | 1,200,762 | 2,530,829 | |||
Chennai Super Kings Cricket, Ltd. | 5,080,767 | 28,653 | |||
* | Cholamandalam Financial Holdings, Ltd. | 420,899 | 1,860,563 | ||
Cipla, Ltd. | 896,605 | 8,630,250 | |||
City Union Bank, Ltd. | 1,451,921 | 2,345,973 | |||
Cochin Shipyard, Ltd. | 26,896 | 118,160 | |||
* | Coffee Day Enterprises, Ltd. | 161,329 | 46,822 | ||
Container Corp. Of India, Ltd. | 357,502 | 2,146,929 | |||
Cyient, Ltd. | 124,698 | 550,203 | |||
* | Dalmia Bharat, Ltd. | 284,948 | 2,894,454 | ||
DB Corp., Ltd. | 142,709 | 138,503 | |||
* | DCB Bank, Ltd. | 1,719,319 | 1,783,848 | ||
DCM Shriram, Ltd. | 400,978 | 1,821,069 | |||
Deepak Fertilisers & Petrochemicals Corp., Ltd. | 314,938 | 674,421 | |||
Delta Corp., Ltd. | 51,743 | 59,219 | |||
Dhampur Sugar Mills, Ltd. | 225,896 | 380,649 | |||
Dilip Buildcon, Ltd. | 108,385 | 403,892 | |||
* | Dish TV India, Ltd. | 2,132,040 | 203,961 | ||
Dishman Carbogen Amcis, Ltd. | 679,543 | 1,782,036 | |||
DLF, Ltd. | 2,932,491 | 5,508,666 | |||
# | Dr Reddy's Laboratories, Ltd., ADR | 218,303 | 13,272,822 | ||
Dr Reddy's Laboratories, Ltd. | 496,386 | 30,078,600 | |||
eClerx Services, Ltd. | 13,413 | 86,155 | |||
Edelweiss Financial Services, Ltd. | 1,424,853 | 1,449,206 | |||
* | EID Parry India, Ltd. | 704,935 | 2,743,974 | ||
EIH, Ltd. | 422,487 | 363,479 | |||
Engineers India, Ltd. | 174,931 | 150,384 | |||
Escorts, Ltd. | 522,191 | 7,878,422 | |||
Essel Propack, Ltd. | 248,087 | 776,639 | |||
Excel Industries, Ltd. | 1,169 | 11,606 | |||
Exide Industries, Ltd. | 280,804 | 582,580 | |||
FDC, Ltd. | 70,089 | 280,579 | |||
* | Federal Bank, Ltd. | 12,441,670 | 8,932,017 | ||
Finolex Cables, Ltd. | 517,726 | 1,871,950 | |||
Finolex Industries, Ltd. | 148,359 | 915,322 | |||
Firstsource Solutions, Ltd. | 1,796,446 | 1,170,983 | |||
* | Fortis Healthcare, Ltd. | 2,176,214 | 4,021,056 | ||
* | Future Enterprises, Ltd. | 1,512,406 | 328,546 | ||
GAIL India, Ltd. | 12,761,347 | 16,516,879 | |||
Gateway Distriparks, Ltd. | 331,796 | 363,785 | |||
Gati, Ltd. | 198,455 | 113,511 | |||
General Insurance Corp. of India | 111,280 | 213,086 | |||
* | GFL, Ltd. | 279,798 | 301,675 | ||
GHCL, Ltd. | 292,141 | 539,746 | |||
Glenmark Pharmaceuticals, Ltd. | 1,201,637 | 7,239,302 | |||
Godfrey Phillips India, Ltd. | 85,898 | 1,050,017 | |||
Granules India, Ltd. | 1,624,470 | 5,937,340 | |||
Graphite India, Ltd. | 20,799 | 45,871 | |||
Grasim Industries, Ltd. | 1,755,789 | 14,820,765 | |||
Great Eastern Shipping Co., Ltd. (The) | 602,919 | 1,822,963 | |||
* | Greaves Cotton, Ltd. | 355,301 | 385,651 | ||
* | Greenpanel Industries, Ltd. | 15,060 | 7,656 | ||
Gujarat Alkalies & Chemicals, Ltd. | 176,303 | 746,131 | |||
Gujarat Ambuja Exports, Ltd. | 140,066 | 312,378 | |||
* | Gujarat Fluorochemicals, Ltd. | 386,472 | 2,109,986 | ||
Gujarat Mineral Development Corp., Ltd. | 724,562 | 398,880 | |||
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd. | 417,999 | 915,340 | |||
Gujarat Pipavav Port, Ltd. | 388,699 | 387,663 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
Gujarat State Fertilizers & Chemicals, Ltd. | 892,388 | $710,338 | |||
Gujarat State Petronet, Ltd. | 1,536,895 | 4,184,461 | |||
HEG, Ltd. | 12,117 | 118,120 | |||
HeidelbergCement India, Ltd. | 345,204 | 856,213 | |||
Heritage Foods, Ltd. | 2,017 | 8,406 | |||
HFCL, Ltd. | 4,686,211 | 776,901 | |||
Hikal, Ltd. | 308,026 | 638,785 | |||
HIL, Ltd. | 18,294 | 303,419 | |||
Himadri Speciality Chemical, Ltd. | 203,546 | 116,469 | |||
Himatsingka Seide, Ltd. | 181,013 | 148,505 | |||
Hindalco Industries, Ltd. | 12,678,607 | 27,880,864 | |||
Hinduja Global Solutions, Ltd. | 72,801 | 781,787 | |||
* | Housing Development & Infrastructure, Ltd. | 83,617 | 3,176 | ||
* | ICICI Bank, Ltd., Sponsored ADR | 5,868,831 | 55,108,322 | ||
* | ICICI Bank, Ltd. | 201,006 | 936,488 | ||
* | IDFC First Bank, Ltd. | 12,712,483 | 4,517,836 | ||
IDFC, Ltd. | 6,576,796 | 1,677,430 | |||
* | IFCI, Ltd. | 5,911,797 | 488,449 | ||
IIFL Finance, Ltd. | 2,138,446 | 1,923,399 | |||
IIFL Securities, Ltd. | 2,626,942 | 1,355,207 | |||
IIFL Wealth Management, Ltd. | 364,784 | 5,344,803 | |||
India Cements, Ltd. (The) | 2,085,811 | 3,115,651 | |||
India Glycols, Ltd. | 112,323 | 403,530 | |||
Indiabulls Housing Finance, Ltd. | 2,105,805 | 5,311,717 | |||
* | Indiabulls Real Estate, Ltd. | 2,323,027 | 1,584,018 | ||
Indiabulls Ventures, Ltd. | 23,401 | 35,865 | |||
* | Indian Bank | 800,240 | 622,887 | ||
Indian Hotels Co., Ltd. (The) | 1,525,929 | 1,553,338 | |||
Indian Hume Pipe Co., Ltd. (The) | 2,945 | 6,516 | |||
Indo Count Industries, Ltd. | 248,595 | 215,449 | |||
Indoco Remedies, Ltd. | 33,787 | 102,624 | |||
INEOS Styrolution India, Ltd. | 24,506 | 174,776 | |||
Infibeam Avenues, Ltd. | 2,495,365 | 2,542,491 | |||
* | Intellect Design Arena, Ltd. | 355,025 | 748,906 | ||
IRCON International, Ltd. | 11,290 | 13,780 | |||
ITD Cementation India, Ltd. | 187,582 | 113,473 | |||
J Kumar Infraprojects, Ltd. | 195,784 | 249,428 | |||
Jagran Prakashan, Ltd. | 489,592 | 249,396 | |||
Jai Corp., Ltd. | 381,676 | 442,470 | |||
* | Jaiprakash Associates, Ltd. | 2,045,317 | 89,991 | ||
* | Jammu & Kashmir Bank, Ltd. (The) | 1,786,257 | 378,752 | ||
JB Chemicals & Pharmaceuticals, Ltd. | 365,551 | 3,583,631 | |||
Jindal Poly Films, Ltd. | 116,128 | 578,176 | |||
Jindal Saw, Ltd. | 1,120,423 | 826,455 | |||
* | Jindal Stainless Hisar, Ltd. | 10,311 | 9,862 | ||
* | Jindal Stainless, Ltd. | 258,426 | 122,340 | ||
* | Jindal Steel & Power, Ltd. | 3,285,222 | 8,172,210 | ||
JK Cement, Ltd. | 200,692 | 4,015,888 | |||
JK Lakshmi Cement, Ltd. | 266,160 | 1,059,068 | |||
JK Paper, Ltd. | 657,376 | 827,436 | |||
JK Tyre & Industries, Ltd. | 607,973 | 530,392 | |||
JM Financial, Ltd. | 2,272,508 | 2,252,359 | |||
JSW Energy, Ltd. | 3,561,448 | 2,184,174 | |||
JSW Steel, Ltd. | 6,867,049 | 20,290,436 | |||
Jubilant Life Sciences, Ltd. | 847,660 | 9,002,950 | |||
Jyothy Labs, Ltd. | 26,964 | 44,150 | |||
Kalpataru Power Transmission, Ltd. | 662,133 | 2,034,311 | |||
Kalyani Steels, Ltd. | 76,266 | 219,781 | |||
Karnataka Bank, Ltd. (The) | 1,038,011 | 580,966 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
Karur Vysya Bank, Ltd. (The) | 2,761,746 | $1,267,165 | |||
Kaveri Seed Co., Ltd. | 83,828 | 675,113 | |||
KEC International, Ltd. | 18,601 | 67,836 | |||
Kiri Industries, Ltd. | 109,673 | 719,008 | |||
Kirloskar Brothers, Ltd. | 1,052 | 1,856 | |||
Kirloskar Oil Engines, Ltd. | 298,653 | 420,099 | |||
KNR Constructions, Ltd. | 203,640 | 575,688 | |||
Kolte-Patil Developers, Ltd. | 110,423 | 202,985 | |||
* | KPIT Technologies, Ltd. | 2,056,795 | 1,784,507 | ||
KPR Mill, Ltd. | 40,882 | 229,898 | |||
KRBL, Ltd. | 120,245 | 434,035 | |||
L&T Finance Holdings, Ltd. | 4,290,854 | 3,433,031 | |||
Lakshmi Machine Works, Ltd. | 1,294 | 52,050 | |||
Larsen & Toubro, Ltd. | 2,495,843 | 30,465,864 | |||
Laurus Labs, Ltd. | 49,400 | 622,143 | |||
LG Balakrishnan & Bros, Ltd. | 14,177 | 43,063 | |||
LIC Housing Finance, Ltd. | 2,553,526 | 8,963,889 | |||
* | Linde India, Ltd. | 55,381 | 463,713 | ||
LT Foods, Ltd. | 773,314 | 536,405 | |||
Lupin, Ltd. | 2,228,228 | 27,492,619 | |||
Magma Fincorp, Ltd. | 497,745 | 170,874 | |||
Maharashtra Scooters, Ltd. | 8,085 | 325,507 | |||
Maharashtra Seamless, Ltd. | 147,161 | 387,271 | |||
* | Mahindra & Mahindra Financial Services, Ltd. | 2,248,372 | 3,911,814 | ||
Mahindra & Mahindra, Ltd. | 6,397,725 | 52,072,858 | |||
* | Mahindra CIE Automotive, Ltd. | 216,128 | 313,863 | ||
Mahindra Lifespace Developers, Ltd. | 148,117 | 419,060 | |||
Maithan Alloys, Ltd. | 1,776 | 10,123 | |||
Majesco, Ltd. | 26,238 | 209,266 | |||
Manappuram Finance, Ltd. | 1,632,393 | 3,470,357 | |||
Marksans Pharma, Ltd. | 1,741,434 | 924,345 | |||
Mastek, Ltd. | 81,389 | 620,410 | |||
* | Max India, Ltd. | 489,573 | 449,573 | ||
Meghmani Organics, Ltd. | 865,589 | 689,181 | |||
MOIL, Ltd. | 478,127 | 907,486 | |||
Motherson Sumi Systems, Ltd. | 166,081 | 211,403 | |||
Mphasis, Ltd. | 499,677 | 7,669,802 | |||
MRF, Ltd. | 8,542 | 6,976,526 | |||
Muthoot Finance, Ltd. | 619,853 | 10,519,575 | |||
Natco Pharma, Ltd. | 48,703 | 513,569 | |||
National Aluminium Co., Ltd. | 3,836,180 | 1,683,399 | |||
Nava Bharat Ventures, Ltd. | 564,656 | 347,687 | |||
Navin Fluorine International, Ltd. | 7,034 | 166,261 | |||
NCC, Ltd. | 1,726,959 | 669,024 | |||
NIIT, Ltd. | 590,477 | 763,084 | |||
Nilkamal, Ltd. | 46,497 | 765,580 | |||
NMDC, Ltd. | 179,947 | 202,180 | |||
NOCIL, Ltd. | 479,016 | 674,200 | |||
* | Nucleus Software Exports, Ltd. | 18,815 | 74,988 | ||
Oberoi Realty, Ltd. | 548,372 | 2,539,708 | |||
Omaxe, Ltd. | 369,930 | 414,427 | |||
Orient Cement, Ltd. | 669,935 | 574,359 | |||
Parag Milk Foods, Ltd. | 137,951 | 155,541 | |||
* | PC Jeweller, Ltd. | 1,268,887 | 253,265 | ||
Persistent Systems, Ltd. | 345,807 | 4,250,022 | |||
Petronet LNG, Ltd. | 4,224,900 | 13,968,134 | |||
Phillips Carbon Black, Ltd. | 518,512 | 664,435 | |||
Piramal Enterprises, Ltd. | 838,139 | 16,517,638 | |||
* | PNB Housing Finance, Ltd. | 186,149 | 524,865 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
PNC Infratech, Ltd. | 321,227 | $572,716 | |||
Polyplex Corp., Ltd. | 101,191 | 793,308 | |||
Power Finance Corp., Ltd. | 5,423,822 | 5,874,584 | |||
Power Mech Projects, Ltd. | 5,273 | 29,815 | |||
Praj Industries, Ltd. | 92,329 | 73,603 | |||
Prakash Industries, Ltd. | 320,153 | 140,585 | |||
Prestige Estates Projects, Ltd. | 647,281 | 1,686,822 | |||
* | Procter & Gamble Health, Ltd. | 37,088 | 2,065,007 | ||
PTC India Financial Services, Ltd. | 1,766,742 | 414,391 | |||
PTC India, Ltd. | 1,595,812 | 1,107,737 | |||
* | Punjab National Bank | 7,552,412 | 3,224,935 | ||
* | Quess Corp., Ltd. | 37,802 | 184,776 | ||
Quick Heal Technologies, Ltd. | 60,811 | 89,873 | |||
Rain Industries Ltd. | 894,188 | 1,098,156 | |||
Rajesh Exports, Ltd. | 628,526 | 3,834,881 | |||
Rallis India, Ltd. | 459,722 | 1,785,413 | |||
Ramco Industries, Ltd. | 121,800 | 278,175 | |||
Rashtriya Chemicals & Fertilizers, Ltd. | 1,269,720 | 790,168 | |||
Ratnamani Metals & Tubes, Ltd. | 3,836 | 54,109 | |||
* | Raymond, Ltd. | 222,767 | 712,613 | ||
RBL Bank, Ltd. | 322,994 | 729,783 | |||
REC, Ltd. | 5,951,936 | 7,976,501 | |||
Redington India, Ltd. | 2,413,908 | 2,923,486 | |||
Reliance Industries, Ltd. | 21,815,867 | 604,176,901 | |||
* | Reliance Power, Ltd. | 2,934,737 | 129,284 | ||
Repco Home Finance, Ltd. | 309,701 | 597,072 | |||
Sadbhav Engineering, Ltd. | 65,085 | 37,142 | |||
Sasken Technologies, Ltd. | 11,679 | 84,771 | |||
Sequent Scientific, Ltd. | 521,810 | 853,260 | |||
Seshasayee Paper & Boards, Ltd. | 59,795 | 118,619 | |||
Sharda Cropchem, Ltd. | 28,099 | 109,129 | |||
Shilpa Medicare, Ltd. | 4,373 | 32,667 | |||
* | Shipping Corp. of India, Ltd. | 1,037,380 | 746,085 | ||
Shriram City Union Finance, Ltd. | 27,860 | 244,388 | |||
Shriram Transport Finance Co., Ltd. | 725,163 | 6,689,664 | |||
Shriram Transport Finance Co., Ltd. | 91,228 | 844,450 | |||
Sobha, Ltd. | 458,373 | 1,342,793 | |||
Somany Ceramics, Ltd. | 14,761 | 25,256 | |||
* | Somany Home Innovation, Ltd. | 460,561 | 441,299 | ||
South Indian Bank, Ltd. (The) | 6,491,470 | 601,251 | |||
SRF, Ltd. | 119,589 | 6,042,725 | |||
Srikalahasthi Pipes, Ltd. | 69,809 | 169,278 | |||
Star Cement, Ltd. | 103,512 | 122,717 | |||
* | State Bank of India | 7,108,564 | 18,091,490 | ||
Steel Authority of India, Ltd. | 5,836,334 | 2,668,582 | |||
Strides Pharma Science, Ltd. | 525,677 | 3,064,751 | |||
Sun Pharmaceutical Industries, Ltd. | 2,939,332 | 21,118,089 | |||
Sun TV Network, Ltd. | 89,286 | 461,462 | |||
Sunteck Realty, Ltd. | 290,750 | 718,142 | |||
Surya Roshni, Ltd. | 65,033 | 98,920 | |||
TAKE Solutions, Ltd. | 443,751 | 252,156 | |||
Tata Chemicals, Ltd. | 761,327 | 3,122,701 | |||
Tata Consumer Products, Ltd. | 2,235,025 | 12,765,819 | |||
Tata Metaliks, Ltd. | 1,879 | 12,314 | |||
* | Tata Motors, Ltd. | 13,776,682 | 19,166,832 | ||
Tata Steel, Ltd. | 2,827,734 | 13,972,990 | |||
Tech Mahindra, Ltd. | 512,811 | 4,655,565 | |||
* | Techno Electric & Engineering Co., Ltd. | 51,972 | 124,258 | ||
* | Teledata Marine Solutions, Ltd. | 267,258 | 0 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
Texmaco Rail & Engineering, Ltd. | 235,895 | $82,286 | |||
Thomas Cook India, Ltd. | 95,989 | 37,452 | |||
Tide Water Oil Co India, Ltd. | 2,390 | 135,548 | |||
Time Technoplast, Ltd. | 711,471 | 348,456 | |||
Tinplate Co. of India, Ltd. (The) | 263,770 | 460,855 | |||
Transport Corp. of India, Ltd. | 158,123 | 362,456 | |||
Trident, Ltd. | 8,544,349 | 764,145 | |||
Triveni Engineering & Industries, Ltd. | 585,582 | 424,226 | |||
Tube Investments of India, Ltd. | 359,889 | 2,462,841 | |||
TV Today Network, Ltd. | 29,230 | 79,583 | |||
* | TV18 Broadcast, Ltd. | 4,504,345 | 2,010,755 | ||
TVS Srichakra, Ltd. | 1,968 | 37,494 | |||
* | UCO Bank | 1,814,473 | 338,587 | ||
Uflex, Ltd. | 282,352 | 998,923 | |||
Unichem Laboratories, Ltd. | 233,150 | 735,341 | |||
* | Union Bank of India | 1,643,856 | 636,582 | ||
* | Usha Martin, Ltd. | 368,127 | 91,257 | ||
* | VA Tech Wabag, Ltd. | 117,627 | 178,995 | ||
Vardhman Textiles, Ltd. | 192,968 | 1,718,612 | |||
Vedanta, Ltd. | 17,232,051 | 26,284,491 | |||
Vedanta, Ltd., ADR | 685,842 | 4,128,771 | |||
Venky's India, Ltd. | 538 | 7,490 | |||
Vindhya Telelinks, Ltd. | 23,536 | 204,776 | |||
* | Vodafone Idea, Ltd. | 69,135,814 | 7,733,104 | ||
Welspun Corp., Ltd. | 843,940 | 989,456 | |||
Welspun Enterprises, Ltd. | 613,350 | 459,165 | |||
Welspun India, Ltd. | 1,919,926 | 1,005,087 | |||
West Coast Paper Mills, Ltd. | 202,821 | 465,934 | |||
Wipro, Ltd. | 9,688,471 | 36,214,122 | |||
* | Wockhardt, Ltd. | 314,858 | 1,162,666 | ||
Yes Bank, Ltd. | 19,922,354 | 3,208,249 | |||
Zee Entertainment Enterprises, Ltd. | 158,265 | 292,541 | |||
Zensar Technologies, Ltd. | 600,668 | 1,286,236 | |||
TOTAL INDIA | 1,693,510,843 | ||||
INDONESIA — (1.9%) | |||||
Adaro Energy Tbk PT | 146,201,200 | 10,935,553 | |||
Adhi Karya Persero Tbk PT | 17,258,400 | 711,816 | |||
* | Adi Sarana Armada Tbk PT | 717,700 | 26,480 | ||
* | Agung Podomoro Land Tbk PT | 29,697,900 | 239,081 | ||
AKR Corporindo Tbk PT | 563,800 | 111,641 | |||
* | Alam Sutera Realty Tbk PT | 128,047,500 | 1,080,898 | ||
Aneka Tambang Tbk | 63,564,277 | 3,186,668 | |||
Asahimas Flat Glass Tbk PT | 3,585,800 | 666,427 | |||
Astra Agro Lestari Tbk PT | 4,272,367 | 2,849,364 | |||
Astra International Tbk PT | 13,165,400 | 4,637,690 | |||
* | Astrindo Nusantara Infrastructure Tbk PT | 97,379,100 | 333,490 | ||
* | Bakrie Telecom Tbk PT | 160,430,200 | 103,016 | ||
* | Bank Bukopin Tbk | 68,805,706 | 842,507 | ||
Bank Danamon Indonesia Tbk PT | 22,089,954 | 4,157,870 | |||
Bank Mandiri Persero Tbk PT | 113,836,762 | 45,244,395 | |||
Bank Negara Indonesia Persero Tbk PT | 48,562,441 | 15,352,792 | |||
* | Bank Pan Indonesia Tbk PT | 87,816,401 | 4,854,690 | ||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 24,303,900 | 1,558,335 | |||
Bank Pembangunan Daerah Jawa Timur Tbk PT | 30,844,600 | 1,161,280 | |||
* | Bank Permata Tbk PT | 18,304,600 | 1,594,327 | ||
Bank Tabungan Negara Persero Tbk PT | 31,944,827 | 2,787,277 | |||
* | Barito Pacific Tbk PT | 106,597,900 | 6,974,647 | ||
* | Bekasi Fajar Industrial Estate Tbk PT | 36,786,700 | 311,848 |
Shares | Value» | ||||
INDONESIA — (Continued) | |||||
BISI International Tbk PT | 13,664,300 | $785,708 | |||
Blue Bird Tbk PT | 241,300 | 18,437 | |||
* | Buana Lintas Lautan Tbk PT | 29,766,000 | 659,820 | ||
Bukit Asam Tbk PT | 22,735,900 | 3,179,367 | |||
* | Bumi Serpong Damai Tbk PT | 58,038,000 | 2,756,167 | ||
Ciputra Development Tbk PT | 99,571,378 | 4,483,212 | |||
* | City Retail Developments Tbk PT | 1,000,000 | 10,107 | ||
Davomas Abadi Tbk PT | 54,906,800 | 0 | |||
* | Delta Dunia Makmur Tbk PT | 46,787,500 | 833,815 | ||
* | Eagle High Plantations Tbk PT | 65,833,200 | 539,456 | ||
Elnusa Tbk PT | 36,504,200 | 569,703 | |||
* | Erajaya Swasembada Tbk PT | 12,555,000 | 1,263,781 | ||
* | Gajah Tunggal Tbk PT | 19,603,000 | 726,538 | ||
* | Garuda Indonesia Persero Tbk PT | 32,776,381 | 546,813 | ||
* | Global Mediacom Tbk PT | 76,099,000 | 1,113,521 | ||
* | Hanson International Tbk PT | 37,319,300 | 95,854 | ||
* | Harum Energy Tbk PT | 4,640,100 | 375,901 | ||
Hexindo Adiperkasa Tbk PT | 646,644 | 149,916 | |||
Indah Kiat Pulp & Paper Corp. Tbk PT | 30,643,200 | 16,442,779 | |||
Indika Energy Tbk PT | 15,082,700 | 1,016,383 | |||
Indo Tambangraya Megah Tbk PT | 3,983,500 | 2,167,992 | |||
Indofood Sukses Makmur Tbk PT | 44,830,000 | 19,869,203 | |||
Indo-Rama Synthetics Tbk PT | 180,100 | 29,596 | |||
* | Intiland Development Tbk PT | 77,874,200 | 951,279 | ||
Japfa Comfeed Indonesia Tbk PT | 39,345,050 | 2,871,601 | |||
Jaya Real Property Tbk PT | 86,056,600 | 2,433,056 | |||
* | Kawasan Industri Jababeka Tbk PT | 234,668,956 | 2,541,851 | ||
KMI Wire & Cable Tbk PT | 15,914,400 | 415,074 | |||
* | Krakatau Steel Persero Tbk PT | 444,300 | 11,587 | ||
* | Lippo Cikarang Tbk PT | 17,077,810 | 957,603 | ||
* | Lippo Karawaci Tbk PT | 487,821,162 | 4,603,908 | ||
Malindo Feedmill Tbk PT | 9,240,100 | 388,612 | |||
* | Medco Energi Internasional Tbk PT | 56,860,366 | 1,821,244 | ||
Media Nusantara Citra Tbk PT | 44,469,500 | 2,500,959 | |||
Metrodata Electronics Tbk PT | 7,574,250 | 747,797 | |||
* | MNC Investama Tbk PT | 273,745,600 | 937,495 | ||
* | Modernland Realty Tbk PT | 35,611,900 | 126,389 | ||
* | Multipolar Tbk PT | 3,650,200 | 13,018 | ||
Pabrik Kertas Tjiwi Kimia Tbk PT | 3,315,100 | 1,538,887 | |||
Pan Brothers Tbk PT | 35,755,950 | 610,794 | |||
* | Panin Financial Tbk PT | 122,766,300 | 1,558,527 | ||
* | Paninvest Tbk PT | 18,973,700 | 950,431 | ||
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 26,617,884 | 1,812,642 | |||
PP Persero Tbk PT | 28,295,600 | 1,896,735 | |||
Ramayana Lestari Sentosa Tbk PT | 18,763,600 | 724,560 | |||
* | Salim Ivomas Pratama Tbk PT | 28,873,900 | 636,083 | ||
* | Sampoerna Agro Tbk PT | 11,192,141 | 1,372,239 | ||
Semen Indonesia Persero Tbk PT | 16,893,700 | 10,710,640 | |||
* | Sentul City Tbk PT | 150,614,700 | 515,888 | ||
* | Siloam International Hospitals Tbk PT | 1,781,100 | 575,151 | ||
Sinar Mas Agro Resources & Technology Tbk PT | 7,450,200 | 1,532,496 | |||
Sri Rejeki Isman Tbk PT | 115,785,100 | 1,562,264 | |||
Summarecon Agung Tbk PT | 5,342,900 | 220,700 | |||
* | Surya Esa Perkasa Tbk PT | 13,264,400 | 140,511 | ||
Surya Semesta Internusa Tbk PT | 40,624,400 | 1,049,934 | |||
* | Suryainti Permata Tbk PT | 17,378,000 | 0 | ||
Tempo Scan Pacific Tbk PT | 917,400 | 86,972 | |||
* | Tiga Pilar Sejahtera Food Tbk | 41,727,122 | 90,028 | ||
* | Timah Tbk PT | 22,761,260 | 1,190,990 |
Shares | Value» | ||||
INDONESIA — (Continued) | |||||
Tiphone Mobile Indonesia Tbk PT | 6,628,800 | $54,937 | |||
* | Trada Alam Minera Tbk PT | 188,544,700 | 484,276 | ||
Trias Sentosa Tbk PT | 336,500 | 8,913 | |||
* | Truba Alam Manuggal Engineering PT | 129,244,500 | 0 | ||
Tunas Baru Lampung Tbk PT | 23,583,200 | 1,183,373 | |||
Tunas Ridean Tbk PT | 33,526,600 | 3,202,579 | |||
Ultrajaya Milk Industry & Trading Co. Tbk PT | 7,483,700 | 833,429 | |||
Unggul Indah Cahaya Tbk PT | 288,335 | 73,368 | |||
United Tractors Tbk PT | 16,032,000 | 23,495,163 | |||
* | Vale Indonesia Tbk PT | 14,119,900 | 3,327,982 | ||
Waskita Beton Precast Tbk PT | 93,947,500 | 1,280,517 | |||
Waskita Karya Persero Tbk PT | 39,682,200 | 1,707,238 | |||
Wijaya Karya Bangunan Gedung Tbk PT | 6,598,700 | 88,078 | |||
Wijaya Karya Beton Tbk PT | 32,986,300 | 620,801 | |||
Wijaya Karya Persero Tbk PT | 28,189,700 | 2,304,737 | |||
XL Axiata Tbk PT | 35,811,300 | 6,152,737 | |||
TOTAL INDONESIA | 262,272,234 | ||||
MALAYSIA — (2.2%) | |||||
Aeon Co. M Bhd | 2,308,900 | 461,443 | |||
* | AFFIN Bank Bhd | 9,345,218 | 3,563,061 | ||
#* | AirAsia Group Bhd | 17,029,500 | 2,584,227 | ||
Alliance Bank Malaysia Bhd | 10,465,100 | 5,294,161 | |||
Allianz Malaysia Bhd | 84,800 | 268,112 | |||
AMMB Holdings Bhd | 17,137,862 | 11,740,802 | |||
* | Ann Joo Resources Bhd | 932,600 | 152,196 | ||
APM Automotive Holdings Bhd | 127,800 | 50,523 | |||
Batu Kawan Bhd | 1,800,650 | 6,504,028 | |||
* | Berjaya Assets Bhd | 604,700 | 39,104 | ||
* | Berjaya Corp. Bhd | 29,738,378 | 1,501,010 | ||
#* | Berjaya Land Bhd | 9,490,900 | 425,906 | ||
BIMB Holdings Bhd | 1,122,607 | 904,631 | |||
* | Boustead Holdings Bhd | 3,917,491 | 585,151 | ||
# | Boustead Plantations Bhd | 3,159,100 | 283,702 | ||
* | Bumi Armada Bhd | 26,486,000 | 1,421,342 | ||
* | Cahya Mata Sarawak Bhd | 1,105,000 | 451,570 | ||
Can-One Bhd | 47,600 | 28,395 | |||
# | CB Industrial Product Holding Bhd | 1,536,600 | 324,628 | ||
Chin Teck Plantations BHD | 266,500 | 377,569 | |||
CIMB Group Holdings Bhd | 44,418,382 | 37,694,068 | |||
CSC Steel Holdings Bhd | 821,256 | 164,283 | |||
* | Cypark Resources Bhd | 822,350 | 181,431 | ||
Dagang NeXchange Bhd | 404,500 | 23,940 | |||
DRB-Hicom Bhd | 8,763,900 | 3,957,147 | |||
Eastern & Oriental Bhd | 5,366,213 | 511,618 | |||
* | Eco World Development Group Bhd | 5,003,200 | 516,047 | ||
# | Ekovest BHD | 12,731,400 | 1,542,959 | ||
FAR East Holdings BHD | 57,360 | 35,072 | |||
FGV Holdings Bhd | 13,988,900 | 3,975,441 | |||
# | Gabungan AQRS Bhd | 2,832,474 | 567,794 | ||
Gadang Holdings Bhd | 4,666,200 | 484,463 | |||
Gamuda Bhd | 11,285,833 | 9,505,735 | |||
# | Genting Bhd | 15,838,400 | 14,371,320 | ||
Genting Malaysia Bhd | 18,442,500 | 9,944,544 | |||
# | George Kent Malaysia Bhd | 3,023,300 | 486,754 | ||
Glomac Bhd | 1,597,890 | 105,285 | |||
GuocoLand Malaysia Bhd | 974,880 | 113,747 | |||
HAP Seng Consolidated Bhd | 2,450,482 | 5,180,139 | |||
Hap Seng Plantations Holdings Bhd | 1,131,800 | 432,686 |
Shares | Value» | ||||
MALAYSIA — (Continued) | |||||
#* | Hengyuan Refining Co. Bhd | 1,119,400 | $798,801 | ||
HeveaBoard Bhd | 2,153,300 | 209,065 | |||
Hiap Teck Venture Bhd | 8,346,100 | 309,024 | |||
# | Hong Leong Financial Group Bhd | 2,572,334 | 8,208,574 | ||
Hong Leong Industries Bhd | 129,100 | 240,939 | |||
IGB Bhd | 2,488,008 | 1,567,659 | |||
IJM Corp. Bhd | 22,664,318 | 8,576,638 | |||
# | Insas Bhd | 3,760,100 | 702,055 | ||
# | IOI Properties Group Bhd | 7,421,625 | 1,621,159 | ||
#* | Iskandar Waterfront City Bhd | 1,951,300 | 281,496 | ||
#* | JAKS Resources Bhd | 3,841,300 | 703,200 | ||
* | Jaya Tiasa Holdings Bhd | 4,413,433 | 622,183 | ||
Keck Seng Malaysia Bhd | 1,817,400 | 1,626,887 | |||
#* | KNM Group Bhd | 20,095,890 | 1,052,418 | ||
#* | KSL Holdings Bhd | 4,488,851 | 595,960 | ||
Kumpulan Fima BHD | 825,100 | 314,724 | |||
Land & General Bhd | 16,959,720 | 423,553 | |||
* | Landmarks Bhd | 159,608 | 9,222 | ||
LBS Bina Group Bhd | 6,652,234 | 563,959 | |||
Lotte Chemical Titan Holding Bhd | 856,500 | 406,868 | |||
Magnum Bhd | 5,994,500 | 3,013,603 | |||
# | Mah Sing Group Bhd | 11,750,062 | 1,812,605 | ||
Malayan Banking Bhd | 14,744,471 | 26,692,702 | |||
Malayan Flour Mills Bhd | 5,868,075 | 750,225 | |||
Malaysia Airports Holdings Bhd | 476,154 | 594,871 | |||
Malaysia Building Society Bhd | 14,451,491 | 1,827,769 | |||
Malaysian Pacific Industries Bhd | 177,675 | 552,151 | |||
Malaysian Resources Corp. Bhd | 18,458,100 | 2,445,476 | |||
Matrix Concepts Holdings Bhd | 794,700 | 317,172 | |||
MBM Resources BHD | 1,213,903 | 885,293 | |||
Mega First Corp. Bhd | 340,600 | 539,259 | |||
MISC Bhd | 7,196,504 | 13,397,044 | |||
MKH Bhd | 3,403,578 | 1,045,032 | |||
# | MMC Corp. Bhd | 4,427,780 | 740,958 | ||
MNRB Holdings Bhd | 2,858,279 | 561,990 | |||
* | MPHB Capital Bhd | 178,400 | 34,117 | ||
Muda Holdings Bhd | 1,439,500 | 562,835 | |||
Muhibbah Engineering M Bhd | 3,020,100 | 609,083 | |||
* | Mulpha International Bhd | 1,316,160 | 457,220 | ||
* | OCK Group Bhd | 131,800 | 16,113 | ||
Oriental Holdings BHD | 2,982,979 | 3,758,890 | |||
OSK Holdings Bhd | 9,965,006 | 1,835,923 | |||
Panasonic Manufacturing Malaysia Bhd | 143,480 | 1,047,686 | |||
Pantech Group Holdings Bhd | 3,517,094 | 304,115 | |||
Paramount Corp. Bhd | 2,453,655 | 485,182 | |||
Petron Malaysia Refining & Marketing Bhd | 247,800 | 218,651 | |||
Pos Malaysia Bhd | 1,980,500 | 462,468 | |||
PPB Group Bhd | 3,103,139 | 14,443,983 | |||
RHB Bank Bhd | 13,176,700 | 15,603,133 | |||
#* | Sapura Energy Bhd | 39,709,700 | 901,972 | ||
# | Sarawak Oil Palms Bhd | 694,467 | 587,213 | ||
Shangri-La Hotels Malaysia Bhd | 410,000 | 401,981 | |||
Sime Darby Bhd | 21,654,600 | 11,130,878 | |||
Sime Darby Property Bhd | 7,330,900 | 1,081,074 | |||
SP Setia Bhd Group | 9,325,073 | 1,703,491 | |||
* | Sumatec Resources Bhd | 2,855,100 | 1,279 | ||
Sunway Bhd | 11,146,486 | 3,557,114 | |||
Suria Capital Holdings Bhd | 989,280 | 219,934 | |||
Ta Ann Holdings Bhd | 2,441,126 | 1,638,585 |
Shares | Value» | ||||
MALAYSIA — (Continued) | |||||
TA Enterprise Bhd | 13,332,400 | $1,922,639 | |||
# | TA Global Bhd | 11,807,080 | 738,867 | ||
Tan Chong Motor Holdings Bhd | 1,956,500 | 476,374 | |||
TIME dotCom Bhd | 1,159,280 | 2,985,382 | |||
* | Tropicana Corp. Bhd | 6,431,210 | 1,365,859 | ||
* | Tune Protect Group Bhd | 2,001,800 | 129,946 | ||
UEM Edgenta Bhd | 1,204,400 | 636,702 | |||
#* | UEM Sunrise Bhd | 16,251,145 | 1,637,763 | ||
United Malacca Bhd | 941,000 | 1,013,627 | |||
UOA Development Bhd | 8,263,900 | 3,004,664 | |||
* | Velesto Energy Bhd | 18,780,227 | 627,330 | ||
* | Vivocom International Holdings Bhd | 3,725,667 | 26,369 | ||
* | Vizione Holdings Bhd | 1,658,571 | 152,454 | ||
VS Industry Bhd | 14,058,500 | 4,643,135 | |||
Wah Seong Corp. Bhd | 2,371,280 | 277,451 | |||
#* | WCT Holdings Bhd | 7,004,818 | 777,229 | ||
Yinson Holdings Bhd | 91,900 | 136,185 | |||
* | YNH Property Bhd | 3,627,350 | 2,348,106 | ||
YTL Corp. Bhd | 50,776,611 | 9,356,680 | |||
TOTAL MALAYSIA | 304,086,250 | ||||
MEXICO — (2.4%) | |||||
ALEATICA S.A.B. de C.V. | 21,226 | 19,266 | |||
# | Alfa S.A.B. de C.V., Class A | 27,925,067 | 15,157,709 | ||
# | Alpek S.A.B. de C.V. | 3,598,872 | 2,813,767 | ||
# | Arca Continental S.A.B. de C.V. | 1,893,064 | 9,498,069 | ||
#* | Banco del Bajio SA | 1,357,098 | 1,048,847 | ||
# | Becle S.A.B. de C.V. | 844,717 | 1,725,872 | ||
* | Bio Pappel S.A.B. de C.V. | 92,345 | 66,391 | ||
# | Cemex S.A.B. de C.V. | 8,135,155 | 2,493,002 | ||
Cemex S.A.B. de C.V., Sponsored ADR | 6,811,714 | 20,843,843 | |||
Coca-Cola Femsa S.A.B. de C.V., Sponsored ADR | 73,690 | 3,050,029 | |||
# | Coca-Cola Femsa S.A.B. de C.V. | 1,044,400 | 4,338,566 | ||
#* | Consorcio ARA S.A.B. de C.V. | 5,621,654 | 679,499 | ||
* | Corp Interamericana de Entretenimiento S.A.B. de C.V., Class B | 1,487,738 | 305,169 | ||
Corp. Actinver S.A.B. de C.V. | 89,268 | 36,100 | |||
Corpovael S.A. de C.V. | 800 | 244 | |||
* | Credito Real S.A.B. de C.V. SOFOM ER | 1,447,650 | 828,715 | ||
Cydsa S.A.B. de C.V. | 5,874 | 5,120 | |||
Dine S.A.B. de C.V. | 1,027,267 | 519,288 | |||
# | El Puerto de Liverpool S.A.B. de C.V. | 827,672 | 2,022,041 | ||
Fomento Economico Mexicano S.A.B. de C.V., Sponsored ADR | 185,791 | 11,428,004 | |||
#* | Genomma Lab Internacional S.A.B. de C.V., Class B | 1,267,097 | 1,348,230 | ||
* | Gentera S.A.B. de C.V. | 1,801,797 | 631,499 | ||
* | Grupo Aeromexico S.A.B. de C.V. | 1,738,079 | 378,777 | ||
# | Grupo Carso S.A.B. de C.V. | 4,434,664 | 8,767,702 | ||
# | Grupo Cementos de Chihuahua S.A.B. de C.V. | 1,434,850 | 6,814,812 | ||
# | Grupo Comercial Chedraui S.A. de C.V. | 3,036,591 | 3,568,046 | ||
Grupo Elektra S.A.B. de C.V. | 222,969 | 11,942,442 | |||
* | Grupo Famsa S.A.B. de C.V., Class A | 206,618 | 6,777 | ||
# | Grupo Financiero Banorte S.A.B. de C.V., Class O | 15,914,545 | 57,000,603 | ||
#* | Grupo Financiero Inbursa S.A.B. de C.V., Class O | 12,458,597 | 8,984,969 | ||
#* | Grupo Gigante S.A.B. de C.V. | 471,076 | 541,774 | ||
Grupo Herdez S.A.B. de C.V. | 475,401 | 724,156 | |||
* | Grupo Industrial Saltillo S.A.B. de C.V. | 1,352,696 | 971,291 | ||
Grupo KUO S.A.B. de C.V., Class B | 2,015,792 | 4,527,946 | |||
# | Grupo Mexico S.A.B. de C.V., Class B | 30,343,732 | 76,858,062 | ||
* | Grupo Pochteca S.A.B. de C.V. | 67,810 | 20,567 | ||
* | Grupo Posadas S.A.B. de C.V. | 326,935 | 315,844 |
Shares | Value» | ||||
MEXICO — (Continued) | |||||
* | Grupo Qumma S.A. de C.V., Class B | 5,301 | $0 | ||
# | Grupo Rotoplas S.A.B. de C.V. | 190,853 | 127,607 | ||
Grupo Sanborns S.A.B. de C.V. | 1,389,018 | 1,220,189 | |||
# | Grupo Simec S.A.B. de C.V., Class B | 845,211 | 1,772,076 | ||
* | Grupo Sports World S.A.B. de C.V. | 293,561 | 161,719 | ||
* | Grupo Televisa S.A.B., Sponsored ADR | 680,759 | 3,805,443 | ||
* | Grupo Televisa S.A.B. | 2,296,479 | 2,575,606 | ||
* | Hoteles City Express S.A.B. de C.V. | 399,511 | 97,836 | ||
Industrias Bachoco S.A.B. de C.V., Sponsored ADR | 22,675 | 813,352 | |||
Industrias Bachoco S.A.B. de C.V., Class B | 1,383,244 | 4,077,322 | |||
Industrias CH S.A.B. de C.V., Class B | 1,904,323 | 7,401,660 | |||
# | Industrias Penoles S.A.B. de C.V. | 526,545 | 7,853,340 | ||
# | La Comer S.A.B. de C.V. | 4,562,784 | 7,214,755 | ||
* | Medica Sur S.A.B. de C.V., Class B | 1,000 | 705 | ||
#* | Minera Frisco S.A.B. de C.V. | 3,406,833 | 375,050 | ||
* | Minera Frisco S.A.B. de C.V., Class A1 | 5,704,431 | 1,025,285 | ||
# | Nemak S.A.B. de C.V. | 3,783,340 | 885,698 | ||
# | Orbia Advance Corp. S.A.B. de C.V. | 9,109,203 | 14,444,564 | ||
#* | Organizacion Cultiba S.A.B. de C.V. | 157,421 | 79,612 | ||
# | Organizacion Soriana S.A.B. de C.V., Class B | 13,960,118 | 10,174,483 | ||
#* | Promotora y Operadora de Infraestructura S.A.B. de C.V. | 392,215 | 2,875,127 | ||
Qualitas Controladora S.A.B. de C.V. | 324,005 | 1,311,307 | |||
TV Azteca S.A.B. de C.V. | 3,507,470 | 49,803 | |||
#* | Unifin Financiera S.A.B. de C.V. | 485,048 | 391,874 | ||
* | Vitro S.A.B. de C.V., Class A | 1,289,147 | 1,349,680 | ||
TOTAL MEXICO | 330,367,131 | ||||
PHILIPPINES — (0.9%) | |||||
ACR Mining Corp. | 105,455 | 7,202 | |||
* | Alliance Global Group, Inc. | 32,636,506 | 3,792,294 | ||
Alsons Consolidated Resources, Inc. | 13,600,000 | 327,963 | |||
* | Altus Property Ventures, Inc. | 459,149 | 133,604 | ||
* | Apex Mining Co., Inc. | 2,152,000 | 64,358 | ||
* | Atlas Consolidated Mining & Development Corp. | 5,118,500 | 281,289 | ||
Ayala Corp. | 40,180 | 597,033 | |||
Bank of the Philippine Islands | 3,754,753 | 5,214,192 | |||
BDO Unibank, Inc. | 12,739,888 | 22,783,124 | |||
Belle Corp. | 4,041,000 | 112,674 | |||
Cebu Air, Inc. | 2,051,720 | 1,574,658 | |||
* | CEMEX Holdings Philippines, Inc. | 30,758,719 | 557,944 | ||
Century Properties Group, Inc. | 24,226,400 | 177,488 | |||
China Banking Corp. | 8,711,132 | 3,547,193 | |||
Cosco Capital, Inc. | 17,924,000 | 1,785,547 | |||
DMCI Holdings, Inc. | 6,362,900 | 461,638 | |||
* | East West Banking Corp. | 4,724,700 | 696,853 | ||
* | EEI Corp. | 2,496,900 | 253,829 | ||
Emperador, Inc. | 1,145,300 | 212,094 | |||
* | Empire East Land Holdings, Inc. | 4,359,000 | 21,942 | ||
* | Export & Industry Bank, Inc., Class A | 14,950 | 0 | ||
Filinvest Development Corp. | 384,400 | 67,952 | |||
Filinvest Land, Inc. | 104,651,031 | 1,854,787 | |||
First Philippine Holdings Corp. | 3,509,620 | 4,269,201 | |||
Fwbc Holdings, Inc. | 5,471,786 | 0 | |||
* | Global Ferronickel Holdings, Inc. | 13,281,116 | 299,465 | ||
GT Capital Holdings, Inc. | 437,167 | 3,921,507 | |||
* | Integrated Micro-Electronics, Inc. | 2,190,100 | 207,089 | ||
JG Summit Holdings, Inc. | 14,396,660 | 18,336,509 | |||
Lopez Holdings Corp. | 21,106,500 | 1,006,939 | |||
LT Group, Inc. | 14,355,400 | 2,199,624 |
Shares | Value» | ||||
PHILIPPINES — (Continued) | |||||
Megaworld Corp. | 78,735,300 | $4,817,343 | |||
Metropolitan Bank & Trust Co. | 10,857,492 | 7,583,030 | |||
* | Mondragon International Philippines, Inc. | 2,464,000 | 0 | ||
Nickel Asia Corp. | 17,474,940 | 924,731 | |||
Petron Corp. | 23,286,900 | 1,474,495 | |||
Philex Mining Corp. | 4,679,000 | 306,370 | |||
* | Philippine National Bank | 4,062,585 | 1,639,068 | ||
* | Philippine National Construction Corp. | 398,900 | 7,459 | ||
Philippine Savings Bank | 1,990,149 | 1,943,169 | |||
Philippine Townships, Inc. | 226,200 | 0 | |||
Philtown Properties, Inc. | 6,701 | 0 | |||
Phoenix Petroleum Philippines, Inc. | 1,432,600 | 332,205 | |||
* | Pilipinas Shell Petroleum Corp. | 184,030 | 65,426 | ||
Premium Leisure Corp. | 6,804,000 | 41,545 | |||
RFM Corp. | 762,400 | 68,090 | |||
Rizal Commercial Banking Corp. | 5,919,306 | 1,918,877 | |||
Robinsons Land Corp. | 30,074,008 | 9,448,226 | |||
Robinsons Retail Holdings, Inc. | 380,990 | 477,941 | |||
San Miguel Corp. | 5,870,436 | 11,851,727 | |||
San Miguel Food and Beverage, Inc. | 76,430 | 100,990 | |||
Security Bank Corp. | 1,763,824 | 3,312,449 | |||
SSI Group, Inc. | 8,624,000 | 184,868 | |||
STI Education Systems Holdings, Inc. | 3,526,000 | 20,775 | |||
* | Top Frontier Investment Holdings, Inc. | 626,212 | 1,563,221 | ||
Union Bank of the Philippines | 4,147,379 | 4,466,284 | |||
Vista Land & Lifescapes, Inc. | 56,918,568 | 3,616,246 | |||
TOTAL PHILIPPINES | 130,930,527 | ||||
POLAND — (0.9%) | |||||
* | Agora SA | 313,582 | 628,769 | ||
#* | Alior Bank SA | 503,993 | 1,971,478 | ||
* | Amica SA | 5,928 | 235,033 | ||
Bank Handlowy w Warszawie SA | 15,770 | 154,234 | |||
#* | Bank Millennium SA | 2,360,325 | 1,805,459 | ||
* | Boryszew SA | 283,585 | 273,482 | ||
#* | Ciech SA | 148,017 | 1,214,378 | ||
Cyfrowy Polsat SA | 531,408 | 3,948,542 | |||
* | Develia SA | 1,367,099 | 703,393 | ||
* | Enea SA | 2,083,049 | 3,951,188 | ||
Firma Oponiarska Debica SA | 26,838 | 556,580 | |||
* | Getin Noble Bank SA | 948,327 | 57,924 | ||
* | Grupa Azoty SA | 237,054 | 1,805,099 | ||
Grupa Kety SA | 36,065 | 4,200,176 | |||
# | Grupa Lotos SA | 518,938 | 6,705,010 | ||
# | Jastrzebska Spolka Weglowa SA | 175,136 | 774,139 | ||
Kernel Holding SA | 484,032 | 5,108,020 | |||
#* | KGHM Polska Miedz SA | 975,831 | 32,852,166 | ||
* | Lubelski Wegiel Bogdanka SA | 52,381 | 277,928 | ||
#* | mBank SA | 33,848 | 1,684,559 | ||
* | Netia SA | 1,270,932 | 1,487,772 | ||
#* | PGE Polska Grupa Energetyczna SA | 4,748,887 | 8,354,851 | ||
# | PKP Cargo SA | 109,382 | 378,367 | ||
# | Polski Koncern Naftowy Orlen SA | 2,472,231 | 35,201,282 | ||
#* | Powszechna Kasa Oszczednosci Bank Polski SA | 414,731 | 2,402,012 | ||
Stalexport Autostrady SA | 189,773 | 149,634 | |||
#* | Tauron Polska Energia SA | 8,111,657 | 5,615,198 | ||
TOTAL POLAND | 122,496,673 |
Shares | Value» | ||||
QATAR — (0.1%) | |||||
Commercial Bank PSQC (The) | 711,923 | $805,268 | |||
Aamal Co. | 2,463,895 | 517,912 | |||
Al Khaleej Takaful Group QSC | 320,781 | 160,164 | |||
Al Khalij Commercial Bank PQSC | 129,438 | 54,999 | |||
Barwa Real Estate Co. | 1,085,621 | 941,403 | |||
* | Doha Bank QPSC | 19,376 | 12,677 | ||
* | Gulf International Services QSC | 245,095 | 112,983 | ||
Gulf Warehousing Co. | 24,539 | 35,032 | |||
Industries Qatar QSC | 429,186 | 920,950 | |||
* | Mazaya Qatar Real Estate Development QSC | 2,127,987 | 510,717 | ||
Medicare Group | 5,818 | 11,693 | |||
Mesaieed Petrochemical Holding Co. | 1,797,220 | 1,024,117 | |||
National Leasing | 262,403 | 64,963 | |||
Ooredoo QPSC | 253,469 | 469,426 | |||
Qatar Fuel QSC | 242,806 | 1,081,382 | |||
Qatar Insurance Co. SAQ | 508,574 | 278,044 | |||
Qatar National Cement Co. QSC | 71,608 | 71,918 | |||
* | Salam International Investment, Ltd. QSC | 3,907,068 | 488,554 | ||
United Development Co. QSC | 2,936,833 | 929,017 | |||
Vodafone Qatar QSC | 731,092 | 256,411 | |||
TOTAL QATAR | 8,747,630 | ||||
RUSSIA — (1.6%) | |||||
Etalon Group P.L.C., GDR | 88,415 | 129,086 | |||
Gazprom PJSC, Sponsored ADR | 15,249,238 | 73,716,723 | |||
Gazprom PJSC, Sponsored ADR | 18,140 | 88,886 | |||
LSR Group PJSC, GDR | 12,506 | 23,761 | |||
Lukoil PJSC, Sponsored ADR | 1,763,620 | 119,635,803 | |||
Magnitogorsk Iron & Steel Works PJSC, GDR | 305,619 | 2,130,030 | |||
Rosneft Oil Co. PJSC, GDR | 2,989,971 | 14,166,483 | |||
RusHydro PJSC, ADR | 5,581,793 | 5,579,711 | |||
VTB Bank PJSC, GDR | 5,770,267 | 5,712,564 | |||
TOTAL RUSSIA | 221,183,047 | ||||
SAUDI ARABIA — (0.9%) | |||||
* | Abdul Mohsen Al-Hokair Tourism and Development Co. | 86,920 | 327,374 | ||
Al Babtain Power & Telecommunication Co. | 94,505 | 604,360 | |||
Al Etihad Cooperative Insurance Co. | 84,878 | 362,241 | |||
Al Jouf Agricultural Development Co. | 112,566 | 875,434 | |||
* | Al Jouf Cement Co. | 409,163 | 998,231 | ||
Al Khaleej Training and Education Co. | 110,232 | 445,599 | |||
* | Al Yamamah Steel Industries Co. | 125,926 | 636,841 | ||
* | AlAbdullatif Industrial Investment Co. | 91,185 | 261,365 | ||
* | Alinma Bank | 3,897,120 | 15,162,908 | ||
Arab National Bank | 252,648 | 1,310,733 | |||
Arabian Cement Co. | 260,464 | 2,069,201 | |||
Arabian Pipes Co. | 114,821 | 379,667 | |||
* | Arabian Shield Cooperative Insurance Co. | 101,841 | 462,651 | ||
Arriyadh Development Co. | 471,122 | 1,911,808 | |||
* | Aseer Trading Tourism & Manufacturing Co. | 287,913 | 857,875 | ||
* | Astra Industrial Group | 154,378 | 835,443 | ||
Bank Al-Jazira | 2,131,386 | 6,774,279 | |||
Banque Saudi Fransi | 328,426 | 2,625,143 | |||
* | Basic Chemical Industries, Ltd. | 52,815 | 342,256 | ||
* | Bawan Co. | 141,380 | 516,337 | ||
* | City Cement Co. | 723,224 | 3,347,801 | ||
* | Dar Al Arkan Real Estate Development Co. | 5,222,967 | 10,094,924 | ||
Dur Hospitality Co. | 57,258 | 398,208 |
Shares | Value» | ||||
SAUDI ARABIA — (Continued) | |||||
Eastern Province Cement Co. | 157,454 | $1,440,574 | |||
* | Electrical Industries Co. | 43,282 | 176,695 | ||
* | Emaar Economic City | 60,500 | 114,619 | ||
* | Etihad Etisalat Co. | 602,763 | 4,340,939 | ||
* | Fawaz Abdulaziz Al Hokair & Co. | 205,690 | 1,045,744 | ||
Fitaihi Holding Group | 64,576 | 194,972 | |||
* | Hail Cement Co. | 370,993 | 1,318,476 | ||
* | Jazan Energy and Development Co. | 177,995 | 605,941 | ||
* | Methanol Chemicals Co. | 346,916 | 693,126 | ||
* | Middle East Paper Co. | 132,522 | 516,783 | ||
* | Mobile Telecommunications Co. Saudi Arabia | 106,285 | 321,547 | ||
* | Najran Cement Co. | 483,225 | 1,530,334 | ||
* | Nama Chemicals Co. | 80,762 | 428,932 | ||
* | National Co., for Glass Manufacturing (The) | 76,533 | 436,442 | ||
National Gypsum | 89,974 | 405,169 | |||
* | National Industrialization Co. | 29,000 | 80,131 | ||
National Petrochemical Co. | 47,575 | 304,925 | |||
* | Northern Region Cement Co. | 407,162 | 1,095,321 | ||
* | Rabigh Refining & Petrochemical Co. | 643,432 | 2,180,180 | ||
* | Red Sea International Co. | 92,632 | 374,745 | ||
Riyad Bank | 461,137 | 2,082,887 | |||
Sahara International Petrochemical Co. | 1,329,608 | 5,126,954 | |||
Samba Financial Group | 883,401 | 6,085,021 | |||
* | Saudi Arabian Mining Co. | 218,637 | 2,123,768 | ||
Saudi Basic Industries Corp. | 335,456 | 7,939,505 | |||
Saudi British Bank (The) | 406,269 | 2,622,025 | |||
* | Saudi Ceramic Co. | 161,820 | 1,632,024 | ||
* | Saudi Chemical Co., Holding. | 157,470 | 1,041,179 | ||
Saudi Industrial Investment Group | 210,547 | 1,029,989 | |||
Saudi Industrial Services Co. | 166,387 | 959,482 | |||
* | Saudi Investment Bank (The) | 68,193 | 241,719 | ||
* | Saudi Kayan Petrochemical Co. | 1,969,222 | 4,256,566 | ||
* | Saudi Printing & Packaging Co. | 128,220 | 497,544 | ||
* | Saudi Public Transport Co. | 352,900 | 1,459,980 | ||
* | Saudi Re for Cooperative Reinsurance Co. | 183,037 | 443,218 | ||
Seera Group Holding | 1,081,648 | 4,779,532 | |||
* | Tabuk Cement Co. | 289,936 | 1,032,508 | ||
* | Takween Advanced Industries Co. | 196,784 | 417,314 | ||
Umm Al-Qura Cement Co. | 59,809 | 387,082 | |||
Yamama Cement Co. | 413,192 | 2,639,734 | |||
Yanbu Cement Co. | 334,630 | 2,791,369 | |||
* | Zamil Industrial Investment Co. | 20,849 | 90,465 | ||
TOTAL SAUDI ARABIA | 118,886,139 | ||||
SOUTH AFRICA — (4.4%) | |||||
Absa Group, Ltd. | 4,732,403 | 21,932,418 | |||
Adcock Ingram Holdings, Ltd. | 34,991 | 89,820 | |||
Adcorp Holdings, Ltd. | 824,595 | 135,072 | |||
Advtech, Ltd. | 99,684 | 43,259 | |||
# | AECI, Ltd. | 1,539,583 | 7,779,526 | ||
African Oxygen, Ltd. | 164,182 | 167,481 | |||
African Rainbow Minerals, Ltd. | 979,670 | 11,184,886 | |||
Alexander Forbes Group Holdings, Ltd. | 6,853,721 | 1,299,853 | |||
Allied Electronics Corp., Ltd., Class A | 134,145 | 157,588 | |||
Alviva Holdings, Ltd. | 1,047,636 | 338,827 | |||
Anglo American Platinum, Ltd. | 25,427 | 1,951,857 | |||
AngloGold Ashanti, Ltd. | 30,611 | 998,650 | |||
AngloGold Ashanti, Ltd., Sponsored ADR | 2,035,733 | 65,530,245 | |||
* | Aspen Pharmacare Holdings, Ltd. | 1,830,515 | 14,161,373 |
Shares | Value» | ||||
SOUTH AFRICA — (Continued) | |||||
Astral Foods, Ltd. | 134,124 | $1,079,513 | |||
# | Barloworld, Ltd. | 2,450,358 | 9,451,420 | ||
Bidvest Group, Ltd. (The) | 30,462 | 235,141 | |||
* | Blue Label Telecoms, Ltd. | 3,617,676 | 581,393 | ||
#* | Brait SE | 6,805,838 | 1,099,704 | ||
Caxton and CTP Publishers and Printers, Ltd. | 2,009,480 | 475,194 | |||
DataTec, Ltd. | 4,112,887 | 5,429,379 | |||
# | Discovery, Ltd. | 598,548 | 3,892,115 | ||
Distell Group Holdings, Ltd. | 4,637 | 18,439 | |||
# | DRDGOLD, Ltd. | 3,096,527 | 4,607,445 | ||
* | enX Group, Ltd. | 64,217 | 18,836 | ||
Evraz Highveld Steel And Vanad | 120,337 | 0 | |||
Exxaro Resources, Ltd. | 1,497,241 | 11,811,264 | |||
FirstRand, Ltd. | 264,993 | 603,537 | |||
Foschini Group, Ltd. (The) | 53,229 | 218,392 | |||
# | Gold Fields, Ltd., Sponsored ADR | 7,101,766 | 92,962,117 | ||
* | Grindrod Shipping Holdings, Ltd. | 80,800 | 247,954 | ||
Grindrod, Ltd. | 5,332,427 | 1,147,925 | |||
* | Harmony Gold Mining Co., Ltd. | 1,224,659 | 7,910,274 | ||
Hudaco Industries, Ltd. | 176,398 | 727,048 | |||
# | Impala Platinum Holdings, Ltd. | 4,545,956 | 40,581,843 | ||
Imperial Logistics, Ltd. | 1,698,538 | 3,304,525 | |||
Investec, Ltd. | 1,882,982 | 3,686,091 | |||
* | JCI, Ltd. | 10,677,339 | 0 | ||
KAP Industrial Holdings, Ltd. | 10,187,856 | 1,541,147 | |||
Kumba Iron Ore, Ltd. | 135,811 | 4,391,842 | |||
Lewis Group, Ltd. | 1,290,239 | 1,053,852 | |||
Liberty Holdings, Ltd. | 1,235,233 | 5,004,242 | |||
Life Healthcare Group Holdings, Ltd. | 3,293,194 | 3,360,594 | |||
* | Long4Life, Ltd. | 1,383,403 | 250,744 | ||
#* | Massmart Holdings, Ltd. | 44,183 | 50,736 | ||
Merafe Resources, Ltd. | 12,308,892 | 325,868 | |||
* | Metair Investments, Ltd. | 1,682,205 | 1,784,712 | ||
Momentum Metropolitan Holdings | 10,939,810 | 10,643,911 | |||
#* | Motus Holdings Ltd. | 258,290 | 427,470 | ||
Mpact, Ltd. | 2,504,333 | 1,164,033 | |||
# | MTN Group, Ltd. | 18,791,045 | 65,725,715 | ||
Murray & Roberts Holdings, Ltd. | 6,789,779 | 2,291,443 | |||
* | Nampak, Ltd. | 5,220,245 | 358,583 | ||
# | Nedbank Group, Ltd. | 2,324,073 | 14,263,816 | ||
* | Ninety One, Ltd. | 941,491 | 2,737,673 | ||
Oceana Group, Ltd. | 118,408 | 497,680 | |||
Old Mutual, Ltd. | 20,508,346 | 13,771,161 | |||
* | Omnia Holdings, Ltd. | 1,738,736 | 2,772,327 | ||
* | Peregrine Holdings, Ltd. | 1,594,063 | 1,879,297 | ||
* | PPC, Ltd. | 10,395,993 | 471,926 | ||
Raubex Group, Ltd. | 2,114,252 | 3,124,707 | |||
RCL Foods, Ltd. | 159,113 | 85,703 | |||
Reunert, Ltd. | 1,319,511 | 2,400,949 | |||
RFG Holdings, Ltd. | 23,326 | 18,532 | |||
* | Royal Bafokeng Platinum, Ltd. | 589,877 | 1,743,934 | ||
Sanlam, Ltd. | 39,807 | 140,873 | |||
#* | Sappi, Ltd. | 5,814,109 | 8,343,485 | ||
#* | Sasol, Ltd. | 2,746,377 | 22,200,711 | ||
* | Sibanye Stillwater, Ltd. | 5,741,777 | 16,242,296 | ||
* | Sibanye Stillwater, Ltd., ADR | 2,189,945 | 24,614,975 | ||
Standard Bank Group, Ltd. | 9,692,903 | 61,646,045 | |||
#* | Steinhoff International Holdings NV | 21,492,655 | 1,261,355 | ||
* | Super Group, Ltd. | 4,175,851 | 4,626,093 |
Shares | Value» | ||||
SOUTH AFRICA — (Continued) | |||||
# | Telkom SA SOC, Ltd. | 3,122,734 | $5,324,159 | ||
* | Tongaat Hulett, Ltd. | 1,413,327 | 375,469 | ||
Trencor, Ltd. | 1,350,795 | 396,109 | |||
Truworths International, Ltd. | 419,107 | 803,282 | |||
Tsogo Sun Gaming, Ltd. | 2,917,390 | 549,197 | |||
Wilson Bayly Holmes-Ovcon, Ltd. | 587,107 | 3,840,699 | |||
TOTAL SOUTH AFRICA | 608,367,749 | ||||
SOUTH KOREA — (12.2%) | |||||
* | Actoz Soft Co., Ltd. | 3,138 | 30,791 | ||
# | Aekyung Petrochemical Co., Ltd. | 116,514 | 667,313 | ||
# | AJ Networks Co., Ltd. | 69,115 | 185,281 | ||
#* | Ajin Industrial Co., Ltd. | 303,487 | 682,243 | ||
Aju Capital Co., Ltd. | 6,451 | 62,067 | |||
AK Holdings, Inc. | 33,833 | 514,259 | |||
* | ALUKO Co., Ltd. | 37,695 | 64,139 | ||
# | Asia Cement Co., Ltd. | 15,624 | 776,579 | ||
ASIA Holdings Co., Ltd. | 8,724 | 546,194 | |||
Asia Paper Manufacturing Co., Ltd. | 45,360 | 1,099,330 | |||
AUK Corp. | 227,388 | 484,394 | |||
# | Aurora World Corp. | 19,282 | 148,879 | ||
Austem Co., Ltd. | 168,354 | 342,939 | |||
Avaco Co., Ltd. | 53,567 | 324,611 | |||
BGF Co., Ltd. | 276,441 | 977,453 | |||
Bixolon Co., Ltd. | 27,536 | 105,729 | |||
* | Bluecom Co., Ltd. | 68,876 | 485,756 | ||
BNK Financial Group, Inc. | 2,233,750 | 9,654,808 | |||
Bookook Securities Co., Ltd. | 31,589 | 503,885 | |||
Busan City Gas Co., Ltd. | 1,660 | 50,821 | |||
BYC Co., Ltd. | 752 | 129,643 | |||
#* | Byucksan Corp. | 349,066 | 522,230 | ||
* | Capro Corp. | 322,860 | 703,894 | ||
Chinyang Holdings Corp. | 83,349 | 167,111 | |||
# | Chosun Refractories Co., Ltd. | 10,946 | 670,969 | ||
CJ CheilJedang Corp. | 60,575 | 19,654,694 | |||
CJ Corp. | 168,643 | 11,676,083 | |||
Cosmax BTI, Inc. | 31,886 | 590,430 | |||
CROWNHAITAI Holdings Co., Ltd. | 46,855 | 328,172 | |||
Cuckoo Holdings Co., Ltd. | 391 | 26,341 | |||
D.I Corp. | 219,086 | 779,416 | |||
# | Dae Dong Industrial Co., Ltd. | 158,131 | 1,026,496 | ||
Dae Han Flour Mills Co., Ltd. | 10,182 | 1,417,883 | |||
Dae Hyun Co., Ltd. | 253,398 | 381,651 | |||
Dae Won Kang Up Co., Ltd. | 317,628 | 821,182 | |||
#* | Dae Young Packaging Co., Ltd. | 454,168 | 404,856 | ||
# | Daechang Co., Ltd. | 318,178 | 316,970 | ||
Daechang Forging Co., Ltd. | 5,125 | 113,845 | |||
Daeduck Co., Ltd. | 146,390 | 844,172 | |||
* | Daeduck Electronics Co., Ltd. | 253,031 | 2,973,336 | ||
Daehan Steel Co., Ltd. | 105,582 | 570,869 | |||
* | Dae-Il Corp. | 16,736 | 24,095 | ||
Daekyo Co., Ltd. | 162,385 | 547,135 | |||
Daelim B&Co Co., Ltd. | 7,997 | 34,336 | |||
Daelim Construction Co., Ltd. | 6,643 | 152,748 | |||
Daelim Industrial Co., Ltd. | 357,280 | 25,130,284 | |||
Daesang Corp. | 231,465 | 4,960,487 | |||
Daesang Holdings Co., Ltd. | 136,388 | 961,565 | |||
Daewon San Up Co., Ltd. | 61,406 | 255,658 | |||
* | Daewoo Engineering & Construction Co., Ltd. | 2,045,684 | 6,003,252 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | Daewoo Shipbuilding & Marine Engineering Co., Ltd. | 319,791 | $6,371,282 | ||
* | Dahaam E-Tec Co., Ltd. | 3,535 | 65,276 | ||
Daihan Pharmaceutical Co., Ltd. | 5,749 | 144,096 | |||
Daishin Securities Co., Ltd. | 316,410 | 2,755,324 | |||
Daou Data Corp. | 150,274 | 1,844,186 | |||
Daou Technology, Inc. | 267,364 | 4,674,115 | |||
* | Dayou Automotive Seat Technology Co., Ltd. | 54,169 | 30,574 | ||
DB Financial Investment Co., Ltd. | 280,824 | 840,517 | |||
DB Insurance Co., Ltd. | 299,711 | 11,853,868 | |||
* | DB, Inc. | 62,943 | 38,315 | ||
#* | Deutsch Motors, Inc. | 66,004 | 372,788 | ||
* | Development Advance Solution Co., Ltd. | 87,780 | 351,908 | ||
DGB Financial Group, Inc. | 1,525,621 | 6,611,001 | |||
DI Dong Il Corp. | 12,505 | 767,344 | |||
Display Tech Co., Ltd. | 34,003 | 94,897 | |||
DMS Co., Ltd. | 210,807 | 1,151,838 | |||
Dong A Eltek Co., Ltd. | 76,708 | 464,960 | |||
Dong-A Socio Holdings Co., Ltd. | 5,046 | 421,859 | |||
Dong-Ah Geological Engineering Co., Ltd. | 30,571 | 414,237 | |||
#* | Dongbang Transport Logistics Co., Ltd. | 285,602 | 458,496 | ||
# | Dongbu Corp. | 36,803 | 346,131 | ||
# | Dongil Industries Co., Ltd. | 13,204 | 767,963 | ||
# | Dongkuk Industries Co., Ltd. | 334,222 | 979,914 | ||
* | Dongkuk Steel Mill Co., Ltd. | 642,452 | 3,281,688 | ||
DONGSUNG Corp. | 159,407 | 527,519 | |||
Dongwon Development Co., Ltd. | 461,101 | 1,398,881 | |||
Dongwon Industries Co., Ltd. | 12,355 | 1,952,383 | |||
* | Dongwoo Farm To Table Co., Ltd. | 14,971 | 41,633 | ||
# | Dongyang E&P, Inc. | 46,912 | 595,842 | ||
Doosan Bobcat, Inc. | 338,483 | 7,666,223 | |||
Doosan Co., Ltd. | 70,834 | 2,829,637 | |||
* | Doosan Fuel Cell Co., Ltd. | 279,793 | 10,793,843 | ||
#* | Doosan Heavy Industries & Construction Co., Ltd. | 1,416,022 | 12,489,063 | ||
#* | Doosan Infracore Co., Ltd. | 1,484,739 | 8,889,217 | ||
* | Doosan Solus Co., Ltd. | 154,224 | 4,896,441 | ||
DRB Holding Co., Ltd. | 32,057 | 180,387 | |||
DTR Automotive Corp. | 41,534 | 842,539 | |||
DY Corp. | 142,972 | 489,966 | |||
DY POWER Corp. | 23,114 | 218,683 | |||
e Tec E&C, Ltd. | 12,441 | 735,458 | |||
Eagon Holdings Co., Ltd. | 9,397 | 20,785 | |||
Eagon Industrial, Ltd. | 67,775 | 437,350 | |||
* | Easy Bio, Inc. | 21,246 | 936,234 | ||
# | Easy Holdings Co., Ltd. | 363,366 | 1,473,322 | ||
Elentec Co., Ltd. | 30,857 | 156,761 | |||
E-MART, Inc. | 117,512 | 11,250,712 | |||
Eugene Corp. | 507,341 | 1,728,397 | |||
Eugene Investment & Securities Co., Ltd. | 600,494 | 1,930,622 | |||
* | Eusu Holdings Co., Ltd. | 64,565 | 311,325 | ||
Farmsco | 26,482 | 138,643 | |||
FarmStory Co., Ltd. | 372,086 | 374,636 | |||
Fursys, Inc. | 26,929 | 650,244 | |||
Gaon Cable Co., Ltd. | 17,158 | 239,322 | |||
Geumhwa PSC Co., Ltd. | 490 | 10,193 | |||
GMB Korea Corp. | 96,134 | 394,455 | |||
# | Golfzon Newdin Holdings Co., Ltd. | 204,161 | 1,110,101 | ||
GS Engineering & Construction Corp. | 772,211 | 17,509,977 | |||
* | GS Global Corp. | 449,613 | 639,338 | ||
GS Holdings Corp. | 529,883 | 15,595,045 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
GS Home Shopping, Inc. | 6,576 | $585,779 | |||
Gunjang Energy Co., Ltd. | 851 | 20,629 | |||
Gwangju Shinsegae Co., Ltd. | 6,243 | 723,833 | |||
Haesung Industrial Co., Ltd. | 33,927 | 355,420 | |||
Haitai Confectionery & Foods Co., Ltd. | 6,605 | 46,433 | |||
* | Halla Corp. | 210,065 | 614,684 | ||
# | Halla Holdings Corp. | 72,582 | 1,778,983 | ||
Hana Financial Group, Inc. | 2,431,349 | 60,334,429 | |||
Hana Micron, Inc. | 273,957 | 1,277,049 | |||
Handsome Co., Ltd. | 151,755 | 3,867,142 | |||
Hanil Holdings Co., Ltd. | 20,064 | 743,787 | |||
# | Hanjin Transportation Co., Ltd. | 60,748 | 2,620,269 | ||
Hankook Tire & Technology Co., Ltd. | 730,634 | 15,999,906 | |||
HanmiGlobal Co., Ltd. | 3,947 | 30,633 | |||
Hanshin Construction | 80,356 | 958,780 | |||
* | Hansol Holdings Co., Ltd. | 510,821 | 1,402,616 | ||
#* | Hansol HomeDeco Co., Ltd. | 662,129 | 622,651 | ||
Hansol Paper Co., Ltd. | 174,325 | 2,016,236 | |||
* | Hansol Technics Co., Ltd. | 262,805 | 2,057,045 | ||
* | Hanwha Aerospace Co., Ltd. | 316,832 | 6,487,434 | ||
Hanwha Corp. | 334,128 | 7,136,014 | |||
* | Hanwha General Insurance Co., Ltd. | 606,786 | 1,441,276 | ||
* | Hanwha Investment & Securities Co., Ltd. | 1,139,180 | 1,690,585 | ||
Hanwha Life Insurance Co., Ltd. | 2,629,094 | 3,239,129 | |||
Hanwha Solutions Corp. | 803,138 | 17,239,762 | |||
# | Hanyang Eng Co., Ltd. | 93,355 | 853,972 | ||
Hanyang Securities Co., Ltd. | 79,256 | 550,328 | |||
# | Harim Holdings Co., Ltd. | 271,764 | 1,523,977 | ||
HDC Holdings Co., Ltd. | 360,120 | 2,940,392 | |||
HDC Hyundai Engineering Plastics Co., Ltd. | 118,464 | 410,380 | |||
* | Heung-A Shipping Co., Ltd. | 702,313 | 114,065 | ||
* | Heungkuk Fire & Marine Insurance Co., Ltd. | 152,112 | 282,976 | ||
Hitejinro Holdings Co., Ltd. | 68,478 | 1,229,721 | |||
HS R&A Co., Ltd. | 347,038 | 538,608 | |||
* | HSD Engine Co., Ltd. | 62,717 | 248,383 | ||
Huchems Fine Chemical Corp. | 20,322 | 284,259 | |||
* | Humax Co., Ltd. | 138,415 | 511,494 | ||
#* | Huneed Technologies | 54,858 | 320,010 | ||
Huons Global Co., Ltd. | 9,850 | 268,645 | |||
# | Huvis Corp. | 132,039 | 732,918 | ||
Hwa Shin Co., Ltd. | 177,900 | 336,957 | |||
# | Hwacheon Machine Tool Co., Ltd. | 11,697 | 313,015 | ||
# | Hwangkum Steel & Technology Co., Ltd. | 68,676 | 354,187 | ||
HwaSung Industrial Co., Ltd. | 92,273 | 902,656 | |||
Hy-Lok Corp. | 63,907 | 707,121 | |||
Hyosung Chemical Corp. | 1,893 | 170,647 | |||
Hyosung Corp. | 57,103 | 3,280,596 | |||
Hyundai BNG Steel Co., Ltd. | 89,151 | 561,411 | |||
#* | Hyundai Construction Equipment Co., Ltd. | 122,643 | 2,350,185 | ||
Hyundai Corp Holdings, Inc. | 54,601 | 459,425 | |||
Hyundai Corp. | 72,538 | 903,119 | |||
Hyundai Department Store Co., Ltd. | 91,177 | 4,574,514 | |||
* | Hyundai Electric & Energy System Co., Ltd. | 33,931 | 355,734 | ||
Hyundai Engineering & Construction Co., Ltd. | 615,434 | 17,777,455 | |||
Hyundai Glovis Co., Ltd. | 11,106 | 1,041,190 | |||
Hyundai Greenfood Co., Ltd. | 457,688 | 3,036,662 | |||
Hyundai Heavy Industries Holdings Co., Ltd. | 60,652 | 12,062,767 | |||
Hyundai Home Shopping Network Corp. | 63,270 | 3,220,075 | |||
Hyundai Hy Communications & Networks Co., Ltd. | 400,306 | 1,336,283 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Hyundai Livart Furniture Co., Ltd. | 118,366 | $1,900,313 | |||
Hyundai Marine & Fire Insurance Co., Ltd. | 616,858 | 12,073,109 | |||
Hyundai Mipo Dockyard Co., Ltd. | 209,606 | 5,506,511 | |||
Hyundai Mobis Co., Ltd. | 298,151 | 51,591,073 | |||
Hyundai Motor Co. | 658,228 | 70,207,069 | |||
Hyundai Motor Securities Co., Ltd. | 156,208 | 1,224,940 | |||
Hyundai Steel Co. | 523,444 | 10,932,301 | |||
Hyundai Wia Corp. | 156,295 | 5,000,935 | |||
IDIS Holdings Co., Ltd. | 43,273 | 508,924 | |||
* | Iljin Electric Co., Ltd. | 159,797 | 382,900 | ||
Iljin Holdings Co., Ltd. | 91,947 | 376,231 | |||
# | Ilshin Spinning Co., Ltd. | 13,131 | 747,731 | ||
# | Ilsung Pharmaceuticals Co., Ltd. | 6,930 | 483,003 | ||
iMarketKorea, Inc. | 147,664 | 1,055,058 | |||
Industrial Bank of Korea | 1,982,306 | 13,526,297 | |||
INITECH Co., Ltd. | 31,597 | 118,378 | |||
Interpark Corp. | 329,541 | 709,621 | |||
INTOPS Co., Ltd. | 135,502 | 1,629,035 | |||
INZI Display Co., Ltd. | 114,878 | 169,194 | |||
* | Iones Co., Ltd. | 78,648 | 504,697 | ||
IS Dongseo Co., Ltd. | 75,414 | 2,775,954 | |||
ISU Chemical Co., Ltd. | 148,295 | 1,087,691 | |||
* | Jahwa Electronics Co., Ltd. | 98,790 | 1,026,883 | ||
JB Financial Group Co., Ltd. | 1,441,604 | 5,572,919 | |||
Kangnam Jevisco Co., Ltd. | 26,550 | 334,675 | |||
KAON Media Co., Ltd. | 60,514 | 302,979 | |||
KB Financial Group, Inc. | 407,044 | 12,046,575 | |||
# | KB Financial Group, Inc., ADR | 2,791,178 | 81,669,868 | ||
KC Co., Ltd. | 68,796 | 1,342,426 | |||
KC Green Holdings Co., Ltd. | 88,975 | 307,682 | |||
KCC Corp. | 37,785 | 4,271,179 | |||
KCC Engineering & Construction Co., Ltd. | 57,788 | 334,349 | |||
* | KCC Glass Corp. | 38,941 | 1,051,652 | ||
#* | KEC Corp. | 775,556 | 535,104 | ||
# | Keyang Electric Machinery Co., Ltd. | 161,295 | 380,282 | ||
KG Eco Technology Service Co., Ltd. | 159,437 | 556,431 | |||
Kia Motors Corp. | 1,798,273 | 61,206,690 | |||
KISCO Corp. | 141,542 | 531,217 | |||
KISCO Holdings Co., Ltd. | 68,495 | 654,600 | |||
KISWIRE, Ltd. | 68,444 | 901,989 | |||
KIWOOM Securities Co., Ltd. | 110,045 | 8,887,126 | |||
KMH Co., Ltd. | 98,465 | 650,341 | |||
* | Kodaco Co., Ltd. | 291,772 | 279,184 | ||
Kolmar Korea Holdings Co., Ltd. | 19,172 | 468,702 | |||
Kolon Corp. | 54,098 | 855,155 | |||
Kolon Global Corp. | 41,349 | 364,838 | |||
Kolon Industries, Inc. | 195,448 | 5,547,127 | |||
Komelon Corp. | 29,152 | 207,807 | |||
Kook Soon Dang Brewery Co., Ltd. | 31,594 | 102,472 | |||
# | Korea Alcohol Industrial Co., Ltd. | 117,772 | 1,802,898 | ||
Korea Asset In Trust Co., Ltd. | 256,587 | 603,853 | |||
Korea Autoglass Corp. | 90,414 | 1,095,774 | |||
#* | Korea Circuit Co., Ltd. | 112,791 | 1,541,663 | ||
Korea Electric Terminal Co., Ltd. | 40,747 | 1,331,144 | |||
Korea Export Packaging Industrial Co., Ltd. | 1,813 | 28,689 | |||
Korea Flange Co., Ltd. | 159,881 | 313,756 | |||
Korea Investment Holdings Co., Ltd. | 525,530 | 21,525,727 | |||
* | Korea Line Corp. | 127,767 | 1,751,422 | ||
Korea Petrochemical Ind Co., Ltd. | 33,581 | 3,286,742 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Korea Real Estate Investment & Trust Co., Ltd. | 1,190,727 | $1,716,429 | |||
#* | Korea Shipbuilding & Offshore Engineering Co., Ltd. | 219,004 | 16,446,425 | ||
Korea Zinc Co., Ltd. | 4,684 | 1,628,756 | |||
* | Korean Air Lines Co., Ltd. | 760,800 | 11,145,186 | ||
Korean Reinsurance Co. | 855,781 | 5,124,107 | |||
Kortek Corp. | 91,437 | 683,683 | |||
# | KPX Chemical Co., Ltd. | 21,526 | 811,861 | ||
KSS LINE, Ltd. | 146,779 | 1,042,700 | |||
KT Skylife Co., Ltd. | 225,736 | 1,600,518 | |||
# | KTB Investment & Securities Co., Ltd. | 361,417 | 745,073 | ||
# | KTCS Corp. | 262,743 | 400,341 | ||
Ktis Corp. | 206,085 | 379,760 | |||
# | Kukdo Chemical Co., Ltd. | 20,047 | 663,712 | ||
Kukdong Oil & Chemicals Co., Ltd. | 26,930 | 69,945 | |||
Kumho Industrial Co., Ltd. | 2,178 | 12,492 | |||
Kumho Petrochemical Co., Ltd. | 41,413 | 2,945,573 | |||
#* | Kumho Tire Co., Inc. | 794,452 | 1,929,415 | ||
Kumkang Kind Co., Ltd. | 96,105 | 290,994 | |||
Kwang Dong Pharmaceutical Co., Ltd. | 18,103 | 139,252 | |||
# | Kyeryong Construction Industrial Co., Ltd. | 52,424 | 1,124,026 | ||
Kyobo Securities Co., Ltd. | 180,751 | 1,020,208 | |||
Kyungbang Co., Ltd. | 109,856 | 1,051,757 | |||
# | Leadcorp, Inc. (The) | 165,583 | 1,077,298 | ||
LF Corp. | 204,825 | 2,056,467 | |||
LG Corp. | 509,214 | 31,620,829 | |||
#* | LG Display Co., Ltd., ADR | 3,890,242 | 20,657,185 | ||
#* | LG Display Co., Ltd. | 416,318 | 4,406,768 | ||
LG Electronics, Inc. | 1,110,054 | 66,009,060 | |||
LG Hausys, Ltd. | 65,833 | 3,463,195 | |||
LG HelloVision Co., Ltd. | 254,505 | 851,202 | |||
LG International Corp. | 306,457 | 3,895,389 | |||
LG Uplus Corp. | 1,563,860 | 15,054,296 | |||
LIG Nex1 Co., Ltd. | 2,945 | 83,277 | |||
LMS Co., Ltd. | 30,866 | 236,369 | |||
* | LOT Vacuum Co., Ltd. | 12,769 | 162,163 | ||
Lotte Chemical Corp. | 104,927 | 14,880,751 | |||
Lotte Chilsung Beverage Co., Ltd. | 21,352 | 1,814,114 | |||
Lotte Confectionery Co., Ltd. | 538 | 49,763 | |||
Lotte Corp. | 153,635 | 4,011,873 | |||
LOTTE Fine Chemical Co., Ltd. | 191,633 | 7,048,487 | |||
Lotte Food Co., Ltd. | 1,976 | 546,246 | |||
LOTTE Himart Co., Ltd. | 99,422 | 2,550,584 | |||
#* | Lotte Non-Life Insurance Co., Ltd. | 525,961 | 753,440 | ||
# | Lotte Shopping Co., Ltd. | 90,746 | 5,948,363 | ||
LS Corp. | 158,209 | 5,583,631 | |||
LS Electric Co., Ltd. | 10,561 | 476,254 | |||
* | Lumens Co., Ltd. | 400,632 | 648,199 | ||
* | LVMC Holdings | 164,607 | 499,041 | ||
Maeil Holdings Co., Ltd. | 11,288 | 76,762 | |||
Mando Corp. | 39,112 | 907,817 | |||
# | MegaStudy Co., Ltd. | 51,341 | 439,258 | ||
Meritz Financial Group, Inc. | 264,615 | 1,891,539 | |||
Meritz Fire & Marine Insurance Co., Ltd. | 62,765 | 654,434 | |||
# | Meritz Securities Co., Ltd. | 2,795,252 | 7,239,283 | ||
Mi Chang Oil Industrial Co., Ltd. | 6,722 | 327,040 | |||
Mirae Asset Daewoo Co., Ltd. | 2,675,229 | 17,763,371 | |||
Mirae Asset Life Insurance Co., Ltd. | 716,601 | 1,928,085 | |||
MK Electron Co., Ltd. | 118,182 | 990,051 | |||
* | MNTech Co., Ltd. | 163,298 | 431,111 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Moorim P&P Co., Ltd. | 222,087 | $556,669 | |||
Moorim Paper Co., Ltd. | 226,173 | 394,434 | |||
# | Motonic Corp. | 88,954 | 559,394 | ||
#* | Muhak Co., Ltd. | 77,436 | 351,329 | ||
Namyang Dairy Products Co., Ltd. | 2,938 | 749,702 | |||
# | NEOWIZ HOLDINGS Corp. | 46,247 | 627,557 | ||
Nexen Corp. | 240,387 | 812,461 | |||
Nexen Tire Corp. | 384,905 | 1,690,119 | |||
NH Investment & Securities Co., Ltd. | 653,039 | 4,821,561 | |||
* | NHN Corp. | 70,470 | 4,883,115 | ||
Nong Shim Holdings Co., Ltd. | 18,782 | 1,270,030 | |||
NongShim Co., Ltd. | 17,873 | 5,545,224 | |||
# | NOROO Paint & Coatings Co., Ltd. | 81,162 | 501,747 | ||
NPC | 116,690 | 336,197 | |||
NS Shopping Co., Ltd. | 74,291 | 786,428 | |||
* | OCI Co., Ltd. | 137,848 | 6,511,054 | ||
Opto Device Technology Co., Ltd. | 52,020 | 206,844 | |||
Orion Holdings Corp. | 246,969 | 2,582,033 | |||
# | Paik Kwang Industrial Co., Ltd. | 250,824 | 782,986 | ||
* | Pan Ocean Co., Ltd. | 2,043,059 | 6,047,471 | ||
Pang Rim Co., Ltd. | 14,177 | 20,560 | |||
Pan-Pacific Co., Ltd. | 113,324 | 168,554 | |||
Paradise Co., Ltd. | 10,185 | 112,203 | |||
# | Poongsan Corp. | 171,405 | 3,495,563 | ||
# | Poongsan Holdings Corp. | 42,796 | 947,762 | ||
# | POSCO, Sponsored ADR | 1,080,027 | 43,222,680 | ||
POSCO | 282,869 | 45,646,378 | |||
Posco International Corp. | 542,683 | 6,326,904 | |||
Power Logics Co., Ltd. | 92,739 | 589,117 | |||
Protec Co., Ltd. | 44,642 | 1,086,416 | |||
# | Pyeong Hwa Automotive Co., Ltd. | 70,883 | 377,048 | ||
* | S&T Dynamics Co., Ltd. | 262,623 | 1,111,482 | ||
* | S&T Holdings Co., Ltd. | 62,756 | 821,851 | ||
#* | S&T Motiv Co., Ltd. | 83,737 | 3,160,311 | ||
# | Sajo Industries Co., Ltd. | 19,628 | 552,827 | ||
# | Sam Young Electronics Co., Ltd. | 102,760 | 675,732 | ||
# | Sambo Corrugated Board Co., Ltd. | 31,268 | 201,960 | ||
* | Sambo Motors Co., Ltd. | 98,502 | 424,085 | ||
Samho Development Co., Ltd. | 197,161 | 715,165 | |||
SAMHWA Paints Industrial Co., Ltd. | 85,068 | 356,538 | |||
Samick Musical Instruments Co., Ltd. | 519,119 | 638,185 | |||
Samji Electronics Co., Ltd. | 13,939 | 130,663 | |||
# | Samjin LND Co., Ltd. | 82,899 | 207,449 | ||
* | Samkee Automotive Co., Ltd. | 104,071 | 249,348 | ||
Sammok S-Form Co., Ltd. | 69,958 | 469,737 | |||
SAMPYO Cement Co., Ltd. | 344,850 | 1,045,650 | |||
Samsung C&T Corp. | 355,789 | 31,692,273 | |||
Samsung Card Co., Ltd. | 218,438 | 5,187,903 | |||
Samsung Electronics Co., Ltd. | 1,172,386 | 57,299,006 | |||
Samsung Electronics Co., Ltd., GDR | 1,486 | 1,792,116 | |||
Samsung Fire & Marine Insurance Co., Ltd. | 120,085 | 17,285,011 | |||
* | Samsung Heavy Industries Co., Ltd. | 2,713,665 | 13,077,299 | ||
Samsung Life Insurance Co., Ltd. | 370,947 | 14,818,586 | |||
Samsung Securities Co., Ltd. | 366,281 | 8,917,457 | |||
SAMT Co., Ltd. | 514,132 | 947,225 | |||
Samyang Corp. | 34,331 | 1,837,752 | |||
# | Samyang Holdings Corp. | 33,364 | 2,001,895 | ||
Samyang Tongsang Co., Ltd. | 14,099 | 668,424 | |||
# | Sangsangin Co., Ltd. | 73,576 | 348,138 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
SAVEZONE I&C Corp. | 83,806 | $155,678 | |||
* | SBS Media Holdings Co., Ltd. | 358,013 | 566,701 | ||
Seah Besteel Corp. | 139,859 | 1,287,244 | |||
SeAH Holdings Corp. | 6,879 | 426,638 | |||
SeAH Steel Corp. | 12,021 | 635,885 | |||
SeAH Steel Holdings Corp. | 12,849 | 432,877 | |||
Sebang Co., Ltd. | 121,788 | 1,017,389 | |||
Sebang Global Battery Co., Ltd. | 68,151 | 1,697,141 | |||
Sejong Industrial Co., Ltd. | 132,978 | 657,862 | |||
# | Sekonix Co., Ltd. | 106,937 | 441,338 | ||
S-Energy Co., Ltd. | 40,484 | 222,623 | |||
Seohan Co., Ltd. | 733,596 | 694,025 | |||
Seohee Construction Co., Ltd. | 1,199,843 | 1,120,243 | |||
SEOWONINTECH Co., Ltd. | 6,241 | 38,913 | |||
Seoyon Co., Ltd. | 124,019 | 697,836 | |||
Seoyon E-Hwa Co., Ltd. | 111,920 | 338,816 | |||
Sewon Precision Industry Co., Ltd. | 1,457 | 1,855 | |||
# | Shindaeyang Paper Co., Ltd. | 19,964 | 931,748 | ||
Shinhan Financial Group Co., Ltd. | 1,861,109 | 46,701,229 | |||
# | Shinhan Financial Group Co., Ltd., ADR | 1,345,348 | 33,404,990 | ||
# | Shinsegae Engineering & Construction Co., Ltd. | 18,197 | 362,890 | ||
# | Shinsegae Food Co., Ltd. | 2,444 | 111,480 | ||
# | Shinsegae, Inc. | 73,112 | 12,864,118 | ||
#* | Shinsung Tongsang Co., Ltd. | 172,621 | 343,085 | ||
Shinwha Intertek Corp. | 35,678 | 81,621 | |||
Shinyoung Securities Co., Ltd. | 43,940 | 1,652,106 | |||
* | Signetics Corp. | 500,520 | 301,981 | ||
Silla Co., Ltd. | 57,281 | 480,074 | |||
# | SIMPAC, Inc. | 175,387 | 357,033 | ||
Sindoh Co., Ltd. | 45,415 | 885,578 | |||
SK Chemicals Co., Ltd. | 17,146 | 3,879,521 | |||
SK Discovery Co., Ltd. | 107,509 | 4,377,303 | |||
SK Gas, Ltd. | 397 | 28,712 | |||
SK Holdings Co., Ltd. | 42,795 | 7,976,815 | |||
SK Innovation Co., Ltd. | 290,518 | 31,082,578 | |||
SK Networks Co., Ltd. | 2,079,015 | 8,897,244 | |||
* | SK Rent A Car Co., Ltd. | 11,382 | 88,560 | ||
SK Securities Co., Ltd. | 2,864,051 | 2,018,675 | |||
SKC Co., Ltd. | 67,582 | 3,978,073 | |||
SL Corp. | 152,026 | 1,456,409 | |||
Songwon Industrial Co., Ltd. | 41,113 | 447,741 | |||
#* | Ssangyong Motor Co. | 336,500 | 1,041,554 | ||
# | Sun Kwang Co., Ltd. | 35,191 | 490,554 | ||
Sung Kwang Bend Co., Ltd. | 154,464 | 973,990 | |||
* | Sungchang Enterprise Holdings, Ltd. | 293,641 | 436,562 | ||
Sungdo Engineering & Construction Co., Ltd. | 99,520 | 301,336 | |||
# | Sungshin Cement Co., Ltd. | 183,359 | 1,218,251 | ||
Sungwoo Hitech Co., Ltd. | 531,118 | 1,311,828 | |||
Sunjin Co., Ltd. | 38,036 | 316,300 | |||
# | Tae Kyung Industrial Co., Ltd. | 101,889 | 420,174 | ||
Taekwang Industrial Co., Ltd. | 3,962 | 2,269,350 | |||
* | Taewoong Co., Ltd. | 94,977 | 1,024,918 | ||
Taeyoung Engineering & Construction Co., Ltd. | 436,389 | 5,878,073 | |||
* | Thinkware Systems Corp. | 56,679 | 490,035 | ||
#* | TK Chemical Corp. | 637,170 | 1,101,567 | ||
# | TK Corp. | 118,108 | 738,432 | ||
Tongyang Life Insurance Co., Ltd. | 446,675 | 1,122,969 | |||
# | Tongyang, Inc. | 315,577 | 316,619 | ||
Top Engineering Co., Ltd. | 128,415 | 912,953 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Tovis Co., Ltd. | 140,525 | $853,862 | |||
# | TS Corp. | 41,048 | 689,180 | ||
* | T'way Holdings, Inc. | 57,579 | 49,130 | ||
UIL Co., Ltd. | 74,875 | 258,592 | |||
Uju Electronics Co., Ltd. | 16,226 | 401,649 | |||
Unid Co., Ltd. | 55,144 | 2,223,040 | |||
* | Viatron Technologies, Inc. | 2,049 | 16,738 | ||
Visang Education, Inc. | 48,747 | 285,540 | |||
#* | WillBes & Co. (The) | 562,674 | 606,926 | ||
* | Wonik Holdings Co., Ltd. | 296,704 | 1,235,916 | ||
Wonik Materials Co., Ltd. | 12,961 | 314,872 | |||
Woori Financial Group, Inc. | 3,958,770 | 28,314,056 | |||
# | Woorison F&G Co., Ltd. | 83,461 | 135,241 | ||
# | WooSung Feed Co., Ltd. | 213,826 | 597,759 | ||
Y G-1 Co., Ltd. | 164,159 | 626,548 | |||
* | YeaRimDang Publishing Co., Ltd. | 11,593 | 21,878 | ||
Yoosung Enterprise Co., Ltd. | 158,980 | 332,101 | |||
Youlchon Chemical Co., Ltd. | 18,152 | 251,917 | |||
Young Poong Corp. | 4,163 | 1,821,303 | |||
Young Poong Precision Corp. | 88,363 | 545,522 | |||
Youngone Corp. | 123,827 | 2,511,842 | |||
Youngone Holdings Co., Ltd. | 26,091 | 762,337 | |||
* | Yuanta Securities Korea Co., Ltd. | 910,876 | 2,188,313 | ||
YuHwa Securities Co., Ltd. | 130,435 | 235,728 | |||
Zeus Co., Ltd. | 57,364 | 676,643 | |||
TOTAL SOUTH KOREA | 1,684,596,086 | ||||
TAIWAN — (16.7%) | |||||
Ability Enterprise Co., Ltd. | 1,987,330 | 827,878 | |||
# | AcBel Polytech, Inc. | 603,000 | 463,886 | ||
# | Acer, Inc. | 14,714,109 | 10,164,834 | ||
# | ACES Electronic Co., Ltd. | 982,000 | 878,794 | ||
* | Acon Holding, Inc. | 1,758,000 | 537,020 | ||
Advanced International Multitech Co., Ltd. | 444,000 | 461,783 | |||
#* | Advanced Optoelectronic Technology, Inc. | 500,000 | 402,353 | ||
#* | AGV Products Corp. | 3,338,212 | 822,408 | ||
Airmate Cayman International Co., Ltd. | 30,618 | 26,008 | |||
Allis Electric Co., Ltd. | 1,283,410 | 1,086,646 | |||
# | Alpha Networks, Inc. | 1,958,086 | 1,660,458 | ||
Altek Corp. | 2,201,365 | 2,059,458 | |||
# | Ambassador Hotel (The) | 1,615,000 | 1,563,296 | ||
# | AMPOC Far-East Co., Ltd. | 745,000 | 832,842 | ||
* | AmTRAN Technology Co., Ltd. | 6,336,956 | 2,044,726 | ||
# | Apacer Technology, Inc. | 578,210 | 851,223 | ||
APCB, Inc. | 1,141,000 | 802,958 | |||
# | Apex International Co., Ltd. | 1,372,263 | 3,767,097 | ||
* | Apex Science & Engineering | 92,536 | 39,191 | ||
Ardentec Corp. | 2,956,058 | 3,535,675 | |||
# | Asia Cement Corp. | 17,958,589 | 24,480,289 | ||
Asia Electronic Material Co., Ltd. | 92,000 | 42,814 | |||
* | Asia Pacific Telecom Co., Ltd. | 5,141,204 | 1,286,550 | ||
* | Asia Plastic Recycling Holding, Ltd. | 1,651,942 | 284,908 | ||
Asia Polymer Corp. | 3,488,971 | 2,042,600 | |||
Asia Tech Image, Inc. | 62,000 | 113,344 | |||
Asia Vital Components Co., Ltd. | 2,304,984 | 3,719,750 | |||
Asustek Computer, Inc. | 3,800,000 | 28,026,395 | |||
# | AU Optronics Corp., Sponsored ADR | 4,253,222 | 14,163,229 | ||
* | AU Optronics Corp. | 3,435,812 | 1,170,427 | ||
# | Audix Corp. | 610,332 | 829,924 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
AVY Precision Technology, Inc. | 1,053,364 | $852,161 | |||
Bank of Kaohsiung Co., Ltd. | 4,103,897 | 1,387,190 | |||
BES Engineering Corp. | 11,031,443 | 2,813,915 | |||
Bin Chuan Enterprise Co., Ltd. | 226,000 | 198,353 | |||
#* | Biostar Microtech International Corp. | 1,294,055 | 425,787 | ||
Bright Led Electronics Corp. | 829,000 | 395,621 | |||
* | Cameo Communications, Inc. | 1,671,197 | 509,855 | ||
Capital Securities Corp. | 17,211,158 | 6,988,965 | |||
# | Career Technology MFG. Co., Ltd. | 856,947 | 901,141 | ||
# | Carnival Industrial Corp. | 908,007 | 291,874 | ||
# | Casetek Holdings, Ltd. | 1,671,933 | 3,969,397 | ||
# | Catcher Technology Co., Ltd. | 5,496,000 | 40,580,604 | ||
# | Cathay Chemical Works | 452,000 | 272,901 | ||
Cathay Financial Holding Co., Ltd. | 79,330,459 | 107,240,661 | |||
Cathay Real Estate Development Co., Ltd. | 5,614,694 | 3,574,143 | |||
Celxpert Energy Corp. | 419,000 | 504,133 | |||
Central Reinsurance Co., Ltd. | 1,107,366 | 709,429 | |||
* | Chain Chon Industrial Co., Ltd. | 614,000 | 168,948 | ||
ChainQui Construction Development Co., Ltd. | 764,449 | 559,203 | |||
* | Champion Building Materials Co., Ltd. | 2,071,828 | 374,729 | ||
# | Chang Hwa Commercial Bank, Ltd. | 42,840,443 | 27,772,232 | ||
# | Channel Well Technology Co., Ltd. | 457,000 | 470,550 | ||
# | CHC Healthcare Group | 801,000 | 1,182,362 | ||
Chen Full International Co., Ltd. | 266,000 | 358,574 | |||
# | Cheng Loong Corp. | 7,053,659 | 5,589,287 | ||
#* | Cheng Mei Materials Technology Corp. | 2,484,000 | 656,722 | ||
Cheng Uei Precision Industry Co., Ltd. | 3,658,635 | 4,971,532 | |||
Chenming Electronic Technology Corp. | 455,000 | 197,086 | |||
# | Chia Chang Co., Ltd. | 824,000 | 1,069,059 | ||
# | Chia Hsin Cement Corp. | 3,580,191 | 2,029,418 | ||
Chien Kuo Construction Co., Ltd. | 1,413,797 | 518,836 | |||
# | Chilisin Electronics Corp. | 1,650,000 | 5,288,485 | ||
* | China Airlines, Ltd. | 25,473,353 | 6,948,597 | ||
China Bills Finance Corp. | 3,514,000 | 1,757,732 | |||
China Chemical & Pharmaceutical Co., Ltd. | 1,922,264 | 1,465,774 | |||
China Development Financial Holding Corp. | 69,877,734 | 20,610,338 | |||
# | China Electric Manufacturing Corp. | 1,989,480 | 747,306 | ||
China General Plastics Corp. | 1,364,367 | 806,034 | |||
# | China Glaze Co., Ltd. | 873,799 | 310,424 | ||
China Life Insurance Co., Ltd. | 19,587,245 | 13,584,987 | |||
China Man-Made Fiber Corp. | 13,972,899 | 2,953,243 | |||
China Metal Products | 3,145,969 | 2,891,219 | |||
# | China Motor Corp. | 1,999,099 | 2,645,207 | ||
# | China Petrochemical Development Corp. | 29,112,466 | 8,038,632 | ||
China Steel Corp. | 113,470,320 | 76,763,480 | |||
# | China Steel Structure Co., Ltd. | 677,219 | 581,315 | ||
# | China Wire & Cable Co., Ltd. | 762,600 | 744,348 | ||
Chinese Maritime Transport, Ltd. | 722,270 | 573,738 | |||
Chin-Poon Industrial Co., Ltd. | 3,197,815 | 2,807,451 | |||
Chipbond Technology Corp. | 1,912,000 | 3,903,452 | |||
ChipMOS Techinologies, Inc. | 4,450,085 | 4,843,552 | |||
ChipMOS Technologies, Inc., ADR | 34,935 | 761,228 | |||
Chun YU Works & Co., Ltd. | 1,858,000 | 1,008,923 | |||
Chun Yuan Steel Industry Co., Ltd. | 4,229,287 | 1,407,682 | |||
Chung Hsin Electric & Machinery Manufacturing Corp. | 3,293,250 | 3,442,042 | |||
Chung Hung Steel Corp. | 7,726,000 | 2,134,923 | |||
#* | Chung Hwa Pulp Corp. | 3,293,353 | 935,591 | ||
Chung Shing Textile Co., Ltd. | 600 | 0 | |||
Chyang Sheng Dyeing & Finishing Co., Ltd. | 167,000 | 64,704 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Clevo Co. | 1,257,000 | $1,412,473 | |||
# | CMC Magnetics Corp. | 10,032,638 | 2,576,605 | ||
#* | CoAsia Electronics Corp. | 299,797 | 118,867 | ||
Coland Holdings, Ltd. | 62,000 | 56,531 | |||
# | Collins Co., Ltd. | 1,018,224 | 474,208 | ||
Compal Electronics, Inc. | 36,592,332 | 23,240,005 | |||
Compeq Manufacturing Co., Ltd. | 8,089,000 | 13,408,762 | |||
Compucase Enterprise | 14,000 | 14,582 | |||
* | Concord Securities Co., Ltd. | 2,070,993 | 723,987 | ||
Continental Holdings Corp. | 3,305,540 | 1,536,027 | |||
# | Contrel Technology Co., Ltd. | 1,127,000 | 562,848 | ||
Coretronic Corp. | 3,813,800 | 4,626,165 | |||
* | Coxon Precise Industrial Co., Ltd. | 783,000 | 326,653 | ||
Creative Sensor, Inc. | 529,000 | 305,342 | |||
CTBC Financial Holding Co., Ltd. | 142,119,073 | 94,117,359 | |||
CviLux Corp. | 101,000 | 106,155 | |||
CyberTAN Technology, Inc. | 799,000 | 413,214 | |||
# | DA CIN Construction Co., Ltd. | 2,226,579 | 1,687,589 | ||
* | Danen Technology Corp. | 264,931 | 60,785 | ||
Darfon Electronics Corp. | 240,000 | 293,517 | |||
* | Darwin Precisions Corp. | 3,102,635 | 1,272,340 | ||
Delpha Construction Co., Ltd. | 563,015 | 316,004 | |||
Depo Auto Parts Ind Co., Ltd. | 501,000 | 861,430 | |||
Der Pao Construction Co., Ltd. | 2,158,544 | 0 | |||
Dimerco Express Corp. | 156,000 | 207,150 | |||
# | D-Link Corp. | 4,530,552 | 2,717,858 | ||
#* | Dynamic Electronics Co., Ltd. | 2,483,724 | 1,500,498 | ||
Dynapack International Technology Corp. | 1,164,000 | 3,314,056 | |||
E.Sun Financial Holding Co., Ltd. | 80,735,310 | 74,704,843 | |||
# | Edimax Technology Co., Ltd. | 1,429,902 | 539,566 | ||
Edison Opto Corp. | 825,000 | 321,411 | |||
# | Edom Technology Co., Ltd. | 983,046 | 562,502 | ||
Elite Semiconductor Microelectronics Technology, Inc. | 1,277,000 | 1,744,697 | |||
* | Elitegroup Computer Systems Co., Ltd. | 2,739,395 | 1,115,734 | ||
ENG Electric Co., Ltd. | 239,997 | 5,981 | |||
# | EnTie Commercial Bank Co., Ltd. | 2,417,232 | 1,177,280 | ||
* | Epistar Corp. | 2,102,869 | 3,255,446 | ||
# | Eson Precision Ind. Co., Ltd. | 794,000 | 918,899 | ||
Eternal Materials Co., Ltd. | 1,775,513 | 1,876,225 | |||
Eva Airways Corp. | 24,208,355 | 8,976,270 | |||
#* | Everest Textile Co., Ltd. | 3,794,125 | 1,207,168 | ||
Evergreen International Storage & Transport Corp. | 4,982,000 | 2,269,328 | |||
* | Evergreen Marine Corp. Taiwan, Ltd. | 25,680,145 | 9,639,117 | ||
Everlight Chemical Industrial Corp. | 680,950 | 384,678 | |||
Everlight Electronics Co., Ltd. | 3,503,000 | 4,352,108 | |||
Excellence Opto, Inc. | 96,000 | 83,685 | |||
# | Excelsior Medical Co., Ltd. | 1,054,527 | 2,078,174 | ||
EZconn Corp. | 194,250 | 239,363 | |||
Far Eastern Department Stores, Ltd. | 9,697,445 | 7,795,717 | |||
Far Eastern International Bank | 24,143,177 | 9,065,956 | |||
Far Eastern New Century Corp. | 26,967,528 | 23,582,332 | |||
# | Farglory F T Z Investment Holding Co., Ltd. | 1,022,648 | 926,205 | ||
Farglory Land Development Co., Ltd. | 2,206,264 | 3,201,472 | |||
#* | Federal Corp. | 3,567,160 | 2,743,797 | ||
* | First Copper Technology Co., Ltd. | 1,086,750 | 290,767 | ||
First Financial Holding Co., Ltd. | 69,865,283 | 56,300,631 | |||
# | First Hotel | 1,327,857 | 621,393 | ||
# | First Insurance Co., Ltd. (The) | 2,254,064 | 1,000,588 | ||
# | First Steamship Co., Ltd. | 4,327,360 | 1,397,109 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
FIT Holding Co., Ltd. | 185,150 | $252,046 | |||
# | FLEXium Interconnect, Inc. | 200,000 | 968,368 | ||
FocalTech Systems Co., Ltd. | 769,000 | 969,582 | |||
Forest Water Environment Engineering Co., Ltd. | 20,000 | 31,442 | |||
Formosa Advanced Technologies Co., Ltd. | 1,483,000 | 1,807,808 | |||
Formosa Chemicals & Fibre Corp. | 659,000 | 1,516,140 | |||
# | Formosa Laboratories, Inc. | 825,478 | 1,407,236 | ||
Formosa Taffeta Co., Ltd. | 4,306,511 | 4,441,802 | |||
Formosan Rubber Group, Inc. | 2,121,957 | 1,251,191 | |||
Formosan Union Chemical | 2,747,843 | 1,300,361 | |||
# | Founding Construction & Development Co., Ltd. | 1,750,418 | 959,207 | ||
Foxconn Technology Co., Ltd. | 4,928,142 | 9,130,096 | |||
# | Froch Enterprise Co., Ltd. | 1,482,734 | 505,569 | ||
FSP Technology, Inc. | 1,049,292 | 856,135 | |||
Fubon Financial Holding Co., Ltd. | 51,784,471 | 73,750,717 | |||
Fullerton Technology Co., Ltd. | 785,200 | 465,218 | |||
Fulltech Fiber Glass Corp. | 2,986,216 | 1,040,878 | |||
Fwusow Industry Co., Ltd. | 1,258,043 | 848,223 | |||
# | G Shank Enterprise Co., Ltd. | 1,292,902 | 906,017 | ||
# | Gemtek Technology Corp. | 2,641,962 | 2,174,248 | ||
# | General Interface Solution Holding, Ltd. | 769,000 | 3,612,487 | ||
Getac Technology Corp. | 692,065 | 993,774 | |||
#* | Giantplus Technology Co., Ltd. | 2,519,100 | 839,449 | ||
# | Gigabyte Technology Co., Ltd. | 332,287 | 951,982 | ||
* | Gigastorage Corp. | 2,412,479 | 723,849 | ||
# | Global Brands Manufacture, Ltd. | 2,658,951 | 1,409,801 | ||
Globe Union Industrial Corp. | 1,743,625 | 729,370 | |||
# | Gloria Material Technology Corp. | 4,503,116 | 2,377,556 | ||
* | Gold Circuit Electronics, Ltd. | 4,617,965 | 6,335,394 | ||
Goldsun Building Materials Co., Ltd. | 9,202,261 | 5,260,208 | |||
Good Will Instrument Co., Ltd. | 172,746 | 135,110 | |||
Grand Fortune Securities Co., Ltd. | 625,000 | 202,835 | |||
# | Grand Ocean Retail Group, Ltd. | 777,000 | 627,867 | ||
* | Grand Pacific Petrochemical | 7,770,000 | 3,675,692 | ||
Great China Metal Industry | 967,000 | 686,625 | |||
Great Wall Enterprise Co., Ltd. | 5,167,169 | 8,135,799 | |||
* | Green Energy Technology, Inc. | 1,424,880 | 2,918 | ||
GTM Holdings Corp. | 987,900 | 771,050 | |||
Hannstar Board Corp. | 3,343,488 | 4,772,427 | |||
#* | HannStar Display Corp. | 19,949,435 | 4,697,987 | ||
#* | HannsTouch Solution, Inc. | 3,723,001 | 1,212,810 | ||
Hanpin Electron Co., Ltd. | 286,000 | 280,076 | |||
# | Harvatek Corp. | 1,172,553 | 593,083 | ||
# | Hey Song Corp. | 2,661,500 | 2,881,580 | ||
Highwealth Construction Corp. | 1,051,000 | 1,535,203 | |||
# | Hiroca Holdings, Ltd. | 501,000 | 926,186 | ||
# | Hitron Technology, Inc. | 882,098 | 643,965 | ||
Ho Tung Chemical Corp. | 7,216,475 | 1,933,465 | |||
* | Hocheng Corp. | 2,051,300 | 566,792 | ||
Hold-Key Electric Wire & Cable Co., Ltd. | 34,124 | 9,786 | |||
Hon Hai Precision Industry Co., Ltd. | 57,299,192 | 153,139,417 | |||
Hong Pu Real Estate Development Co., Ltd. | 1,592,655 | 1,291,617 | |||
# | Hong TAI Electric Industrial | 1,593,000 | 615,170 | ||
# | Hong YI Fiber Industry Co. | 870,000 | 467,838 | ||
* | Horizon Securities Co., Ltd. | 2,508,000 | 795,832 | ||
Hsin Kuang Steel Co., Ltd. | 1,051,124 | 958,686 | |||
# | Hsing TA Cement Co. | 1,215,614 | 703,507 | ||
# | HTC Corp. | 5,252,000 | 5,356,348 | ||
HUA ENG Wire & Cable Co., Ltd. | 2,526,035 | 737,948 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Hua Nan Financial Holdings Co., Ltd. | 53,046,896 | $36,382,514 | |||
Huaku Development Co., Ltd. | 793,000 | 2,300,617 | |||
Huang Hsiang Construction Corp. | 804,000 | 1,029,966 | |||
Hung Ching Development & Construction Co., Ltd. | 1,267,468 | 893,785 | |||
Hung Sheng Construction, Ltd. | 4,326,336 | 2,540,387 | |||
# | Huxen Corp. | 250,281 | 431,374 | ||
# | Hwacom Systems, Inc. | 270,000 | 155,244 | ||
IBF Financial Holdings Co., Ltd. | 22,173,350 | 8,592,210 | |||
Ichia Technologies, Inc. | 1,737,260 | 930,975 | |||
#* | I-Chiun Precision Industry Co., Ltd. | 1,317,000 | 385,054 | ||
IEI Integration Corp. | 30,200 | 51,950 | |||
Infortrend Technology, Inc. | 1,013,000 | 433,077 | |||
# | Innolux Corp. | 42,528,544 | 12,045,246 | ||
# | Inpaq Technology Co., Ltd. | 280,250 | 317,588 | ||
#* | Integrated Service Technology, Inc. | 115,570 | 278,150 | ||
International CSRC Investment Holdings Co. | 5,639,166 | 3,563,018 | |||
Inventec Corp. | 18,977,277 | 16,163,157 | |||
ITE Technology, Inc. | 1,160,479 | 2,815,608 | |||
# | Jarllytec Co., Ltd. | 482,000 | 1,021,331 | ||
* | Jean Co., Ltd. | 302,000 | 85,361 | ||
Jess-Link Products Co., Ltd. | 895,500 | 1,012,192 | |||
Jih Sun Financial Holdings Co., Ltd. | 11,507,456 | 4,158,500 | |||
Jinli Group Holdings, Ltd. | 1,008,532 | 297,111 | |||
* | K Laser Technology, Inc. | 1,038,601 | 532,632 | ||
Kaulin Manufacturing Co., Ltd. | 860,656 | 299,993 | |||
KEE TAI Properties Co., Ltd. | 1,804,000 | 609,620 | |||
# | Kenmec Mechanical Engineering Co., Ltd. | 1,594,000 | 974,091 | ||
# | Kindom Development Co., Ltd. | 2,675,000 | 3,235,101 | ||
King Chou Marine Technology Co., Ltd. | 243,100 | 249,254 | |||
# | King Yuan Electronics Co., Ltd. | 9,561,805 | 11,574,041 | ||
King's Town Bank Co., Ltd. | 7,453,012 | 9,129,708 | |||
#* | King's Town Construction Co., Ltd. | 426,380 | 514,186 | ||
#* | Kinko Optical Co., Ltd. | 835,000 | 995,684 | ||
Kinpo Electronics | 10,134,375 | 3,396,955 | |||
Kinsus Interconnect Technology Corp. | 2,381,000 | 6,268,903 | |||
#* | Kung Sing Engineering Corp. | 3,508,614 | 1,203,590 | ||
Kuo Toong International Co., Ltd. | 1,303,808 | 701,258 | |||
# | Kwong Fong Industries Corp. | 604,649 | 284,746 | ||
Kwong Lung Enterprise Co., Ltd. | 153,000 | 225,688 | |||
KYE Systems Corp. | 1,720,909 | 492,411 | |||
# | L&K Engineering Co., Ltd. | 1,213,000 | 1,360,926 | ||
* | LAN FA Textile | 1,515,713 | 379,533 | ||
Leader Electronics, Inc. | 347,056 | 80,531 | |||
#* | Lealea Enterprise Co., Ltd. | 5,805,941 | 1,456,559 | ||
# | LEE CHI Enterprises Co., Ltd. | 1,304,900 | 454,293 | ||
* | Leofoo Development Co., Ltd. | 487,849 | 279,935 | ||
* | LES Enphants Co., Ltd. | 133,000 | 27,045 | ||
* | Lextar Electronics Corp. | 2,771,000 | 2,281,901 | ||
Li Peng Enterprise Co., Ltd. | 4,914,381 | 1,017,329 | |||
# | Lida Holdings, Ltd. | 316,680 | 353,081 | ||
Lien Hwa Industrial Holdings Corp. | 936,768 | 1,500,990 | |||
* | Lingsen Precision Industries, Ltd. | 2,917,480 | 1,075,312 | ||
Lite-On Semiconductor Corp. | 2,650,729 | 3,658,874 | |||
Lite-On Technology Corp. | 17,199,738 | 29,098,332 | |||
Long Bon International Co., Ltd. | 1,264,880 | 597,653 | |||
# | Longchen Paper & Packaging Co., Ltd. | 8,036,807 | 4,032,300 | ||
#* | Lucky Cement Corp. | 1,567,000 | 509,822 | ||
# | Macronix International | 14,427,605 | 15,589,962 | ||
Materials Analysis Technology, Inc. | 37,000 | 118,659 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
# | Mayer Steel Pipe Corp. | 1,079,456 | $575,038 | ||
Maywufa Co., Ltd. | 182,070 | 111,326 | |||
# | Mega Financial Holding Co., Ltd. | 58,653,796 | 64,751,086 | ||
Mercuries & Associates Holding, Ltd. | 2,899,514 | 2,921,200 | |||
* | Mercuries Life Insurance Co., Ltd. | 10,577,999 | 3,419,986 | ||
* | MIN AIK Technology Co., Ltd. | 1,022,600 | 474,870 | ||
Mitac Holdings Corp. | 4,011,682 | 4,048,395 | |||
* | Motech Industries, Inc. | 2,735,658 | 843,784 | ||
MPI Corp. | 378,000 | 1,937,869 | |||
# | Nan Ren Lake Leisure Amusement Co., Ltd. | 1,255,000 | 429,486 | ||
Nan Ya Printed Circuit Board Corp. | 929,000 | 3,167,987 | |||
Nanya Technology Corp. | 9,485,000 | 19,627,323 | |||
New Era Electronics Co., Ltd. | 168,000 | 90,980 | |||
* | Nien Hsing Textile Co., Ltd. | 961,061 | 509,651 | ||
Nishoku Technology, Inc. | 264,000 | 700,139 | |||
O-Bank Co., Ltd. | 1,286,000 | 303,390 | |||
OptoTech Corp. | 2,537,828 | 1,687,981 | |||
* | Orient Semiconductor Electronics, Ltd. | 1,705,670 | 690,285 | ||
Pacific Construction Co. | 2,311,452 | 721,941 | |||
# | Pan Jit International, Inc. | 1,211,100 | 1,211,606 | ||
Pan-International Industrial Corp. | 3,769,444 | 2,307,049 | |||
Pegatron Corp. | 17,435,998 | 36,578,154 | |||
#* | Phihong Technology Co., Ltd. | 2,314,882 | 707,198 | ||
Plastron Precision Co., Ltd. | 38,156 | 18,691 | |||
# | Plotech Co., Ltd. | 640,000 | 413,518 | ||
Pou Chen Corp. | 19,977,550 | 18,111,372 | |||
President Securities Corp. | 6,950,324 | 3,891,963 | |||
# | Prince Housing & Development Corp. | 7,885,018 | 2,632,737 | ||
Prodisc Technology, Inc. | 6,185,157 | 0 | |||
Promate Electronic Co., Ltd. | 123,000 | 137,324 | |||
* | Promise Technology, Inc. | 36,000 | 6,093 | ||
Qisda Corp. | 13,501,171 | 7,708,231 | |||
Qualipoly Chemical Corp. | 290,593 | 251,644 | |||
* | Quintain Steel Co., Ltd. | 1,616,473 | 402,645 | ||
Radiant Opto-Electronics Corp. | 845,000 | 3,612,718 | |||
Radium Life Tech Co., Ltd. | 9,134,226 | 3,039,712 | |||
Rich Development Co., Ltd. | 4,983,054 | 1,563,578 | |||
* | Ritek Corp. | 11,495,095 | 2,107,521 | ||
#* | Rotam Global Agrosciences, Ltd. | 300,693 | 136,558 | ||
Ruentex Development Co., Ltd. | 3,861,320 | 6,693,672 | |||
Ruentex Industries, Ltd. | 2,312,600 | 5,065,378 | |||
Sampo Corp. | 2,480,340 | 1,950,146 | |||
San Fang Chemical Industry Co., Ltd. | 23,000 | 15,982 | |||
San Far Property, Ltd. | 1,656,876 | 1,000,471 | |||
Sanyang Motor Co., Ltd. | 2,660,624 | 1,896,655 | |||
Sesoda Corp. | 1,610,385 | 1,214,733 | |||
Shan-Loong Transportation Co., Ltd. | 563,000 | 567,481 | |||
# | Sharehope Medicine Co., Ltd. | 112,770 | 151,067 | ||
Sheng Yu Steel Co., Ltd. | 925,000 | 555,039 | |||
# | ShenMao Technology, Inc. | 597,000 | 417,200 | ||
# | Shih Her Technologies, Inc. | 411,000 | 715,123 | ||
* | Shih Wei Navigation Co., Ltd. | 2,195,577 | 437,679 | ||
Shihlin Electric & Engineering Corp. | 4,025,000 | 6,261,843 | |||
#* | Shin Kong Financial Holding Co., Ltd. | 73,706,025 | 21,418,919 | ||
Shin Zu Shing Co., Ltd. | 1,305,000 | 6,867,186 | |||
* | Shining Building Business Co., Ltd. | 1,300,368 | 418,799 | ||
# | Shinkong Insurance Co., Ltd. | 1,982,412 | 2,319,468 | ||
# | Shinkong Synthetic Fibers Corp. | 10,722,754 | 4,081,248 | ||
* | Shuttle, Inc. | 2,594,015 | 838,417 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Sigurd Microelectronics Corp. | 4,048,231 | $6,023,860 | |||
#* | Silicon Integrated Systems Corp. | 3,913,808 | 1,658,245 | ||
Silitech Technology Corp. | 49,878 | 46,148 | |||
Sincere Navigation Corp. | 2,822,242 | 1,375,954 | |||
Sinher Technology, Inc. | 273,000 | 392,774 | |||
Sinon Corp. | 3,623,877 | 2,437,062 | |||
SinoPac Financial Holdings Co., Ltd. | 77,783,595 | 28,274,847 | |||
Sirtec International Co., Ltd. | 672,200 | 609,976 | |||
# | Siward Crystal Technology Co., Ltd. | 1,542,875 | 1,206,536 | ||
#* | Solar Applied Materials Technology Co. | 1,697,919 | 2,508,933 | ||
# | Solomon Technology Corp. | 488,000 | 319,912 | ||
Solteam, Inc. | 39,390 | 40,570 | |||
Southeast Cement Co., Ltd. | 1,874,700 | 1,046,542 | |||
Spirox Corp. | 475,563 | 488,014 | |||
Sunplus Technology Co., Ltd. | 3,846,620 | 1,617,389 | |||
# | Sunrex Technology Corp. | 826,108 | 1,310,941 | ||
# | Sunspring Metal Corp. | 680,000 | 531,557 | ||
Supreme Electronics Co., Ltd. | 2,964,441 | 3,003,954 | |||
# | Sweeten Real Estate Development Co., Ltd. | 1,243,217 | 935,110 | ||
Synnex Technology International Corp. | 7,385,550 | 11,031,865 | |||
T3EX Global Holdings Corp. | 328,499 | 326,091 | |||
Ta Ya Electric Wire & Cable | 4,083,262 | 1,564,159 | |||
# | Tah Hsin Industrial Corp. | 890,900 | 1,573,469 | ||
# | TA-I Technology Co., Ltd. | 133,500 | 331,358 | ||
#* | Tai Tung Communication Co., Ltd. | 451,000 | 272,032 | ||
Taichung Commercial Bank Co., Ltd. | 24,239,492 | 9,681,203 | |||
# | Taiflex Scientific Co., Ltd. | 1,821,960 | 3,192,810 | ||
# | Tainan Enterprises Co., Ltd. | 767,183 | 480,758 | ||
# | Tainan Spinning Co., Ltd. | 9,934,485 | 3,729,606 | ||
# | Tai-Saw Technology Co., Ltd. | 158,000 | 150,616 | ||
# | Taishin Financial Holding Co., Ltd. | 74,739,718 | 34,061,585 | ||
# | Taita Chemical Co., Ltd. | 1,517,788 | 828,884 | ||
Taiwan Business Bank | 38,231,972 | 13,188,584 | |||
# | Taiwan Cement Corp. | 55,773,095 | 85,668,079 | ||
Taiwan Chinsan Electronic Industrial Co., Ltd. | 320,000 | 385,299 | |||
Taiwan Cooperative Financial Holding Co., Ltd. | 47,109,886 | 34,408,649 | |||
Taiwan Fertilizer Co., Ltd. | 4,151,000 | 7,913,443 | |||
Taiwan Fire & Marine Insurance Co., Ltd. | 1,545,000 | 1,036,061 | |||
Taiwan FU Hsing Industrial Co., Ltd. | 648,000 | 865,498 | |||
* | Taiwan Glass Industry Corp. | 9,775,982 | 3,373,453 | ||
Taiwan Hon Chuan Enterprise Co., Ltd. | 1,317,932 | 2,407,110 | |||
# | Taiwan Hopax Chemicals Manufacturing Co., Ltd. | 1,565,000 | 1,200,414 | ||
Taiwan Kolin Co., Ltd. | 5,797,000 | 0 | |||
* | Taiwan Land Development Corp. | 5,258,322 | 1,247,833 | ||
Taiwan Navigation Co., Ltd. | 1,594,000 | 847,721 | |||
Taiwan PCB Techvest Co., Ltd. | 2,502,946 | 3,146,851 | |||
Taiwan Shin Kong Security Co., Ltd. | 39,000 | 50,037 | |||
# | Taiwan Surface Mounting Technology Corp. | 2,158,991 | 9,931,015 | ||
Taiwan TEA Corp. | 5,444,092 | 3,095,094 | |||
Taiyen Biotech Co., Ltd. | 780,217 | 844,764 | |||
* | Tatung Co., Ltd. | 3,510,000 | 1,914,844 | ||
Te Chang Construction Co., Ltd. | 16,260 | 15,697 | |||
Teco Electric and Machinery Co., Ltd. | 12,456,725 | 11,578,249 | |||
Tera Autotech Corp. | 23,000 | 21,834 | |||
Test-Rite International Co., Ltd. | 1,350,266 | 1,005,315 | |||
Thye Ming Industrial Co., Ltd. | 26,000 | 26,825 | |||
* | Ton Yi Industrial Corp. | 3,768,600 | 1,166,354 | ||
Tong Yang Industry Co., Ltd. | 2,384,000 | 2,814,487 | |||
Tong-Tai Machine & Tool Co., Ltd. | 1,772,447 | 759,970 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Topco Technologies Corp. | 6,000 | $12,874 | |||
# | Topoint Technology Co., Ltd. | 1,187,459 | 899,418 | ||
* | TPK Holding Co., Ltd. | 3,278,000 | 5,816,817 | ||
Tripod Technology Corp. | 2,604,000 | 11,303,599 | |||
Tsann Kuen Enterprise Co., Ltd. | 215,000 | 137,669 | |||
* | TSEC Corp. | 1,293,036 | 707,533 | ||
TSRC Corp. | 113,000 | 59,654 | |||
Tung Ho Steel Enterprise Corp. | 7,662,274 | 6,169,240 | |||
TXC Corp. | 1,802,000 | 4,624,880 | |||
TYC Brother Industrial Co., Ltd. | 1,656,723 | 1,259,308 | |||
* | Tycoons Group Enterprise | 3,350,337 | 509,183 | ||
# | Tyntek Corp. | 2,234,097 | 1,032,185 | ||
UDE Corp. | 353,000 | 401,404 | |||
U-Ming Marine Transport Corp. | 2,911,000 | 2,757,297 | |||
# | Unimicron Technology Corp. | 9,694,363 | 21,297,145 | ||
# | Union Bank Of Taiwan | 13,859,666 | 4,921,192 | ||
Unitech Computer Co., Ltd. | 869,739 | 813,666 | |||
# | Unitech Printed Circuit Board Corp. | 5,390,466 | 4,660,244 | ||
United Microelectronics Corp. | 102,092,681 | 77,416,346 | |||
* | United Renewable Energy Co., Ltd. | 17,496,072 | 5,395,123 | ||
* | Unity Opto Technology Co., Ltd. | 2,993,000 | 315,703 | ||
Univacco Technology, Inc. | 46,000 | 35,289 | |||
# | Universal Cement Corp. | 3,885,583 | 2,268,797 | ||
* | Unizyx Holding Corp. | 1,586,000 | 922,390 | ||
UPC Technology Corp. | 8,192,598 | 2,628,638 | |||
USI Corp. | 7,454,827 | 2,926,438 | |||
* | Usun Technology Co., Ltd. | 128,100 | 144,331 | ||
# | Ve Wong Corp. | 1,217,806 | 1,251,717 | ||
Victory New Materials, Ltd. Co. | 1,163,687 | 423,100 | |||
Wah Hong Industrial Corp. | 531,516 | 440,103 | |||
Wah Lee Industrial Corp. | 1,548,000 | 2,890,538 | |||
# | Walsin Lihwa Corp. | 19,042,412 | 9,316,443 | ||
#* | Walton Advanced Engineering, Inc. | 2,371,853 | 783,058 | ||
Wan Hai Lines, Ltd. | 5,385,000 | 3,200,809 | |||
Wei Mon Industry Co., Ltd. | 3,885,691 | 0 | |||
# | Weikeng Industrial Co., Ltd. | 2,790,490 | 1,620,394 | ||
Well Shin Technology Co., Ltd. | 696,080 | 1,075,999 | |||
#* | Wha Yu Industrial Co., Ltd. | 238,000 | 109,930 | ||
# | Winbond Electronics Corp. | 26,093,572 | 11,674,888 | ||
Winstek Semiconductor Co., Ltd. | 247,000 | 201,014 | |||
* | Wintek Corp. | 20,783,484 | 243,418 | ||
# | Wisdom Marine Lines Co., Ltd. | 3,050,364 | 2,251,964 | ||
Wistron Corp. | 25,502,343 | 29,880,881 | |||
WPG Holdings, Ltd. | 10,420,284 | 14,174,974 | |||
WT Microelectronics Co., Ltd. | 3,361,751 | 4,818,837 | |||
# | WUS Printed Circuit Co., Ltd. | 1,522,965 | 1,670,447 | ||
* | Yang Ming Marine Transport Corp. | 10,580,759 | 2,278,069 | ||
YC INOX Co., Ltd. | 3,291,833 | 2,602,851 | |||
YCC Parts Manufacturing Co., Ltd. | 10,000 | 15,191 | |||
* | Yea Shin International Development Co., Ltd. | 1,229,825 | 626,491 | ||
# | Yem Chio Co., Ltd. | 3,592,371 | 1,417,166 | ||
# | Yeong Guan Energy Technology Group Co., Ltd. | 653,000 | 2,078,043 | ||
YFC-Boneagle Electric Co., Ltd. | 34,000 | 22,210 | |||
YFY, Inc. | 11,716,847 | 5,468,974 | |||
Yi Jinn Industrial Co., Ltd. | 1,637,142 | 738,047 | |||
Yieh Phui Enterprise Co., Ltd. | 11,086,265 | 3,140,624 | |||
Young Fast Optoelectronics Co., Ltd. | 726,000 | 584,099 | |||
# | Youngtek Electronics Corp. | 1,118,047 | 2,631,760 | ||
Yuanta Financial Holding Co., Ltd. | 79,059,918 | 48,643,884 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
#* | Yulon Motor Co., Ltd. | 7,368,572 | $5,969,804 | ||
Yung Chi Paint & Varnish Manufacturing Co., Ltd. | 208,687 | 504,559 | |||
Zenitron Corp. | 1,557,000 | 988,681 | |||
# | Zero One Technology Co., Ltd. | 604,000 | 887,129 | ||
# | Zhen Ding Technology Holding, Ltd. | 3,635,000 | 16,757,703 | ||
#* | Zig Sheng Industrial Co., Ltd. | 3,171,352 | 737,485 | ||
* | Zinwell Corp. | 701,000 | 446,447 | ||
# | ZongTai Real Estate Development Co., Ltd. | 1,327,159 | 1,648,447 | ||
TOTAL TAIWAN | 2,308,148,693 | ||||
THAILAND — (2.4%) | |||||
AAPICO Hitech PCL | 226,500 | 61,378 | |||
AAPICO Hitech PCL | 816,861 | 221,357 | |||
AJ Plast PCL | 291,000 | 163,313 | |||
Amata Corp. PCL | 1,549,400 | 745,322 | |||
Ananda Development PCL | 5,845,600 | 273,698 | |||
AP Thailand PCL | 20,600,930 | 4,063,039 | |||
* | Asia Aviation PCL | 4,545,600 | 263,851 | ||
* | Asia Aviation PCL | 405,600 | 23,543 | ||
Asia Plus Group Holdings PCL | 6,868,900 | 381,085 | |||
Bangchak Corp. PCL | 6,810,700 | 4,237,235 | |||
Bangkok Airways PCL | 4,493,000 | 821,297 | |||
Bangkok Bank PCL | 2,241,353 | 7,151,916 | |||
Bangkok Insurance PCL | 215,128 | 1,959,315 | |||
Bangkok Land PCL | 88,313,196 | 2,973,747 | |||
Bangkok Life Assurance PCL | 1,180,900 | 613,504 | |||
* | Bangkok Ranch PCL | 3,615,300 | 205,214 | ||
Banpu PCL | 35,803,850 | 6,372,528 | |||
* | Better World Green PCL | 4,257,100 | 84,644 | ||
Cal-Comp Electronics Thailand PCL, Class F | 21,762,914 | 1,319,070 | |||
Charoen Pokphand Foods PCL | 25,228,200 | 27,305,436 | |||
Charoong Thai Wire & Cable PCL, Class F | 1,079,700 | 174,857 | |||
GFPT PCL | 4,052,100 | 1,728,307 | |||
Global Green Chemicals PCL, Class F | 340,900 | 100,578 | |||
Hana Microelectronics PCL | 5,212,300 | 6,059,356 | |||
* | ICC International PCL | 2,366,400 | 2,257,689 | ||
Indorama Ventures PCL | 3,657,400 | 2,932,254 | |||
IRPC PCL | 53,096,000 | 4,324,985 | |||
* | Italian-Thai Development PCL | 24,479,900 | 824,305 | ||
Kasikornbank PCL | 7,912,701 | 20,554,118 | |||
KGI Securities Thailand PCL | 4,526,000 | 493,495 | |||
Khon Kaen Sugar Industry PCL | 10,656,207 | 683,474 | |||
Kiatnakin Bank PCL | 1,796,900 | 2,232,979 | |||
Krung Thai Bank PCL | 20,478,300 | 6,468,733 | |||
Lalin Property PCL | 204,200 | 29,076 | |||
LH Financial Group PCL | 17,324,546 | 550,030 | |||
LPN Development PCL | 11,686,302 | 1,828,883 | |||
* | MCOT PCL | 552,300 | 85,017 | ||
Millcon Steel PCL | 5,155,313 | 114,076 | |||
* | Minor International PCL | 1,029,726 | 601,011 | ||
* | Nawarat Patanakarn PCL | 516,500 | 8,779 | ||
Origin Property PCL, Class F | 568,500 | 120,327 | |||
Polyplex Thailand PCL | 2,487,325 | 1,866,541 | |||
Power Solution Technologies PCL, Class F | 1,808,740 | 96,288 | |||
* | Precious Shipping PCL | 8,171,350 | 1,401,963 | ||
Property Perfect PCL | 42,170,700 | 540,953 | |||
Pruksa Holding PCL | 5,612,700 | 2,033,946 | |||
PTT Exploration & Production PCL | 10,072,500 | 29,394,612 | |||
PTT Global Chemical PCL | 10,014,041 | 15,093,720 |
Shares | Value» | ||||
THAILAND — (Continued) | |||||
PTT PCL | 75,901,200 | $94,929,746 | |||
Quality Houses PCL | 22,274,497 | 1,514,373 | |||
* | Regional Container Lines PCL | 3,147,400 | 284,636 | ||
Rojana Industrial Park PCL | 8,002,473 | 1,103,524 | |||
Saha Pathana Inter-Holding PCL | 2,487,400 | 4,885,857 | |||
Saha Pathanapibul PCL | 1,323,133 | 2,439,835 | |||
* | Sahakol Equipment PCL | 1,782,300 | 90,880 | ||
Saha-Union PCL | 2,083,300 | 2,238,132 | |||
Samart Telcoms PCL | 113,900 | 20,090 | |||
Sansiri PCL | 47,327,466 | 1,077,608 | |||
SC Asset Corp. PCL | 13,462,753 | 984,369 | |||
Sena Development PCL | 1,331,366 | 115,279 | |||
Siam City Cement PCL | 4,600 | 22,275 | |||
Siam Commercial Bank PCL (The) | 6,032,000 | 12,960,603 | |||
Siam Future Development PCL | 7,069,295 | 970,307 | |||
Singha Estate PCL | 547,000 | 28,593 | |||
Somboon Advance Technology PCL | 2,285,600 | 776,954 | |||
SPCG PCL | 104,900 | 62,235 | |||
* | Srithai Superware PCL | 15,076,100 | 309,427 | ||
Star Petroleum Refining PCL | 14,326,700 | 3,193,155 | |||
STP & I PCL | 5,380,400 | 728,142 | |||
Supalai PCL | 10,524,500 | 5,535,214 | |||
Super Energy Corp. PCL | 114,997,600 | 3,282,221 | |||
Susco PCL | 126,100 | 9,382 | |||
Syntec Construction PCL | 5,229,800 | 258,282 | |||
* | Tata Steel Thailand PCL | 35,263,200 | 407,111 | ||
* | Thai Airways International PCL | 5,897,511 | 556,039 | ||
Thai Oil PCL | 5,543,400 | 7,466,457 | |||
Thai Rayon PCL | 58,700 | 48,944 | |||
Thai Stanley Electric PCL | 41,000 | 209,717 | |||
Thai Stanley Electric PCL, Class F | 177,900 | 909,967 | |||
* | Thai Wacoal PCL | 81,200 | 117,832 | ||
Thaicom PCL | 4,310,300 | 746,432 | |||
Thanachart Capital PCL | 1,469,100 | 1,637,176 | |||
Thitikorn PCL | 1,762,900 | 418,358 | |||
Thoresen Thai Agencies PCL | 6,833,078 | 661,778 | |||
TMB Bank PCL | 128,873,609 | 3,926,238 | |||
TPI Polene PCL | 48,809,140 | 2,003,550 | |||
TPI Polene Power PCL | 1,187,900 | 152,380 | |||
True Corp. PCL | 88,328,900 | 9,517,682 | |||
Unique Engineering & Construction PCL | 413,600 | 67,646 | |||
Univentures PCL | 5,867,500 | 560,736 | |||
Vinythai PCL | 2,252,317 | 1,719,078 | |||
Workpoint Entertainment PCL | 303,200 | 96,262 | |||
TOTAL THAILAND | 330,885,346 | ||||
TURKEY — (0.6%) | |||||
* | Akbank T.A.S. | 16,076,385 | 12,092,361 | ||
* | Albaraka Turk Katilim Bankasi A.S. | 6,494,829 | 1,478,371 | ||
Anadolu Anonim Turk Sigorta Sirketi | 2,740,994 | 2,508,686 | |||
Anadolu Cam Sanayii A.S. | 2,077,462 | 1,456,982 | |||
Anadolu Efes Biracilik Ve Malt Sanayii A.S. | 287,391 | 796,075 | |||
* | Bera Holding A.S. | 1,083,355 | 1,280,891 | ||
* | Borusan Mannesmann Boru Sanayi ve Ticaret A.S. | 379,634 | 746,764 | ||
#* | Cimsa Cimento Sanayi VE Ticaret A.S. | 487,312 | 815,566 | ||
# | Dogan Sirketler Grubu Holding A.S. | 1,950,090 | 589,077 | ||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. | 1,677,567 | 1,513,972 | |||
Enka Insaat ve Sanayi A.S. | 4,211,765 | 3,930,455 | |||
GSD Holding A.S. | 977,949 | 360,806 |
Shares | Value» | ||||
TURKEY — (Continued) | |||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S., Class A | 772,428 | $490,685 | |||
# | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S., Class D | 8,127,977 | 3,477,176 | ||
Raks Elektronik Sanayi ve Ticaret A.S. | 5,859 | 0 | |||
Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 882,814 | 1,074,405 | |||
# | Trakya Cam Sanayii A.S. | 3,170,678 | 1,718,190 | ||
#* | Turk Hava Yollari AO | 6,490,946 | 9,864,854 | ||
#* | Turkiye Garanti Bankasi A.S. | 17,800,101 | 17,892,395 | ||
#* | Turkiye Halk Bankasi A.S. | 3,642,964 | 2,885,485 | ||
#* | Turkiye Is Bankasi A.S., Class C | 9,560,380 | 6,580,926 | ||
#* | Turkiye Sinai Kalkinma Bankasi A.S. | 13,736,510 | 2,230,811 | ||
# | Turkiye Sise ve Cam Fabrikalari A.S. | 3,832,565 | 3,166,595 | ||
#* | Turkiye Vakiflar Bankasi TAO, Class D | 6,296,337 | 4,077,741 | ||
* | Yapi ve Kredi Bankasi A.S. | 18,301,892 | 5,614,543 | ||
TOTAL TURKEY | 86,643,812 | ||||
UNITED ARAB EMIRATES — (0.0%) | |||||
Abu Dhabi Commercial Bank PJSC | 1,492,720 | 2,063,820 | |||
Air Arabia PJSC | 507,121 | 159,084 | |||
Aldar Properties PJSC | 3,601,558 | 1,711,198 | |||
Amanat Holdings PJSC | 56,627 | 13,139 | |||
Dana Gas PJSC | 1,057,600 | 207,935 | |||
* | Deyaar Development PJSC | 1,876,138 | 138,733 | ||
Dubai Financial Market PJSC | 265,000 | 58,391 | |||
Dubai Investments PJSC | 218,000 | 68,749 | |||
* | Emaar Malls PJSC | 2,568,733 | 934,842 | ||
National Central Cooling Co. PJSC | 120,382 | 64,277 | |||
RAK Properties PJSC | 109,583 | 11,188 | |||
TOTAL UNITED ARAB EMIRATES | 5,431,356 | ||||
TOTAL COMMON STOCKS | 13,496,420,951 | ||||
PREFERRED STOCKS — (0.6%) | |||||
BRAZIL — (0.6%) | |||||
Banco ABC Brasil SA | 848,056 | 2,285,738 | |||
Banco Bradesco SA | 973,901 | 4,189,424 | |||
Banco do Estado do Rio Grande do Sul SA, Class B | 1,895,059 | 5,180,347 | |||
Cia Ferro Ligas da Bahia - FERBASA | 435,538 | 1,501,179 | |||
* | Eucatex SA Industria e Comercio | 262,828 | 317,416 | ||
Gerdau SA | 494,320 | 1,653,561 | |||
Grazziotin SA | 6,400 | 31,346 | |||
Marcopolo SA | 3,087,243 | 1,763,615 | |||
Petroleo Brasileiro SA | 13,455,005 | 57,260,279 | |||
Schulz SA | 118,480 | 273,684 | |||
Unipar Carbocloro SA | 269,049 | 1,410,603 | |||
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A | 318,971 | 497,117 | |||
TOTAL BRAZIL | 76,364,309 | ||||
COLOMBIA — (0.0%) | |||||
Avianca Holdings SA | 1,364,919 | 67,643 | |||
Grupo Argos SA | 374,078 | 775,613 | |||
Grupo de Inversiones Suramericana SA | 986,350 | 4,312,143 | |||
TOTAL COLOMBIA | 5,155,399 | ||||
TOTAL PREFERRED STOCKS | 81,519,708 |
Shares | Value» | ||||
RIGHTS/WARRANTS — (0.0%) | |||||
CHILE — (0.0%) | |||||
* | Grupo Security SA Rights 08/18/20 | 443,183 | $0 | ||
CHINA — (0.0%) | |||||
* | China Merchants Securities Co., Ltd. Rights 08/11/20 | 103,020 | 15,552 | ||
* | Legend Holdings Corp. Rights 05/23/19 | 65,061 | 0 | ||
TOTAL CHINA | 15,552 | ||||
INDIA — (0.0%) | |||||
* | Gateway Distriparks, Ltd. Rights 08/13/20 | 50,379 | 10,424 | ||
* | Mahindra & Mahindra Financial Services, Ltd. Rights 08/11/20 | 2,248,372 | 2,201,414 | ||
TOTAL INDIA | 2,211,838 | ||||
SOUTH AFRICA — (0.0%) | |||||
* | Foschini Group, Ltd. (The) Rights 08/07/20 | 21,292 | 34,129 | ||
TAIWAN — (0.0%) | |||||
* | Shin Zu Shing Co., Ltd. Rights 08/24/20 | 53,843 | 80,871 | ||
THAILAND — (0.0%) | |||||
* | Better World Green PCL Rights 08/14/20 | 106,427 | 0 | ||
TOTAL RIGHTS/WARRANTS | 2,342,390 | ||||
TOTAL INVESTMENT SECURITIES (Cost $14,021,806,447) | 13,580,283,049 |
Value† | ||||
SECURITIES LENDING COLLATERAL — (1.8%) | ||||
@§ | The DFA Short Term Investment Fund | 21,373,357 | 247,311,118 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $14,269,045,886)^^ | $13,827,594,167 |
Description | Number of Contracts | Expiration Date | Notional Value | Market Value | Unrealized Appreciation (Depreciation) | |||||
Long Position Contracts: | ||||||||||
MSCI Emerging Markets Index | 409 | 09/18/20 | $22,129,174 | $21,867,185 | $(261,989) | |||||
S&P 500® Emini Index | 737 | 09/18/20 | 117,828,700 | 120,259,975 | 2,431,275 | |||||
Total Futures Contracts | $139,957,874 | $142,127,160 | $2,169,286 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Common Stocks | |||||||
Belgium | — | $679,050 | — | $679,050 | |||
Brazil | $695,498,115 | — | — | 695,498,115 | |||
Canada | 5,368,541 | — | — | 5,368,541 | |||
Chile | 134,231,009 | — | — | 134,231,009 | |||
China | 377,729,564 | 3,967,567,242 | — | 4,345,296,806 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Colombia | $14,046,713 | — | — | $14,046,713 | |||
Czech Republic | — | $26,503,553 | — | 26,503,553 | |||
Greece | — | 23,570,523 | — | 23,570,523 | |||
Hong Kong | — | 2,768,262 | — | 2,768,262 | |||
Hungary | — | 31,904,863 | — | 31,904,863 | |||
India | 73,378,312 | 1,620,132,531 | — | 1,693,510,843 | |||
Indonesia | 333,490 | 261,938,744 | — | 262,272,234 | |||
Malaysia | — | 304,086,250 | — | 304,086,250 | |||
Mexico | 330,367,131 | — | — | 330,367,131 | |||
Philippines | 133,604 | 130,796,923 | — | 130,930,527 | |||
Poland | — | 122,496,673 | — | 122,496,673 | |||
Qatar | — | 8,747,630 | — | 8,747,630 | |||
Russia | 20,120,780 | 201,062,267 | — | 221,183,047 | |||
Saudi Arabia | — | 118,886,139 | — | 118,886,139 | |||
South Africa | 183,107,337 | 425,260,412 | — | 608,367,749 | |||
South Korea | 185,000,869 | 1,499,595,217 | — | 1,684,596,086 | |||
Taiwan | 14,924,457 | 2,293,224,236 | — | 2,308,148,693 | |||
Thailand | 330,885,346 | — | — | 330,885,346 | |||
Turkey | — | 86,643,812 | — | 86,643,812 | |||
United Arab Emirates | — | 5,431,356 | — | 5,431,356 | |||
Preferred Stocks | |||||||
Brazil | 76,364,309 | — | — | 76,364,309 | |||
Colombia | 5,155,399 | — | — | 5,155,399 | |||
Rights/Warrants | |||||||
China | — | 15,552 | — | 15,552 | |||
India | — | 2,211,838 | — | 2,211,838 | |||
South Africa | — | 34,129 | — | 34,129 | |||
Taiwan | — | 80,871 | — | 80,871 | |||
Securities Lending Collateral | — | 247,311,118 | — | 247,311,118 | |||
Futures Contracts** | 2,169,286 | — | — | 2,169,286 | |||
TOTAL | $2,448,814,262 | $11,380,949,191 | — | $13,829,763,453 | |||
** Valued at the unrealized appreciation/(depreciation) on the investment. |
• | 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 Fund's own assumptions in determining the fair value of investments) |