Total International ex-US Index Master Portfolio


Security	Shares		Value

Common Stocks

Argentina — 0.0%
Globant SA^(a)		1,394	$	249,832
Telecom Argentina SA, ADR^(b)		6,259		40,934
YPF SA, ADR^(a)(b)		7,500		26,775

				317,541

Australia — 4.6%
Afterpay Ltd.^(a)		10,522		620,215
AGL Energy Ltd.		29,297		286,066
AMP Ltd.		204,862		192,912
Ampol Ltd.		14,063		242,708
APA Group^(c)		54,780		407,217
Aristocrat Leisure Ltd.		27,117		591,382
ASX Ltd.		9,515		556,300
Aurizon Holdings Ltd.		84,172		258,944
AusNet Services		88,260		119,145
Australia & New Zealand Banking Group Ltd.		116,847		1,457,782
BHP Group Ltd.		138,241		3,571,262
BHP Group PLC		99,525		2,123,280
BlueScope Steel Ltd.		28,378		261,469
Brambles Ltd.		68,252		518,240
CIMIC Group Ltd.^(a)		6,446		86,343
Coca-Cola Amatil Ltd.		30,254		207,085
Cochlear Ltd.		3,207		458,179
Coles Group Ltd.		64,098		780,891
Commonwealth Bank of Australia		78,499		3,612,230
Computershare Ltd.		21,967		194,336
Crown Resorts Ltd.		17,839		113,321
CSL Ltd.		20,907		4,318,689
Dexus		50,184		321,424
Evolution Mining Ltd.		73,581		307,380
Fortescue Metals Group Ltd.		78,883		926,720
Glencore PLC^(a)		473,257		981,144
Goodman Group		79,872		1,034,136
GPT Group		116,521		327,796
Insurance Australia Group Ltd.		98,386		311,334
Lendlease Corp Ltd.^(c)		34,964		279,309
Macquarie Group Ltd.		15,782		1,368,051
Magellan Financial Group Ltd.		5,653		233,152
Medibank Pvt Ltd.		113,882		205,488
Mirvac Group		177,414		278,114
National Australia Bank Ltd.		140,090		1,799,727
Newcrest Mining Ltd.		38,674		876,968
Northern Star Resources Ltd.		34,694		343,784
Oil Search Ltd.		113,047		216,229
Orica Ltd.		17,936		199,696
Origin Energy Ltd.		90,631		280,676
Qantas Airways Ltd.^(a)		30,338		88,970
QBE Insurance Group Ltd.		63,379		394,219
Ramsay Health Care Ltd.		8,965		427,440
REA Group Ltd.		2,994		238,408
Rio Tinto Ltd.		17,037		1,163,650
Rio Tinto PLC		50,734		3,052,787
Santos Ltd.		76,966		272,135
Scentre Group		238,120		379,122
SEEK Ltd.^(b)		14,013		216,171
Sonic Healthcare Ltd.		17,258		409,829
South32 Ltd.		233,710		346,838
Stockland		120,177		328,302
Suncorp Group Ltd.		58,287		355,814
Sydney Airport^(c)		68,930		292,709
Tabcorp Holdings Ltd.		94,363		227,237


Security	Shares		Value

Australia (continued)
Telstra Corp. Ltd.		212,153	$	424,783
TPG Telecom Ltd.^(a)		14,159		74,717
Transurban Group^(c)		128,164		1,308,669
Treasury Wine Estates Ltd.		30,139		193,651
Vicinity Centres		223,827		223,515
Washington H Soul Pattinson & Co. Ltd.		6,150		104,465
Wesfarmers Ltd.		54,185		1,731,982
Westpac Banking Corp.		169,892		2,065,767
WiseTech Global Ltd.		7,407		138,731
Woodside Petroleum Ltd.		43,066		546,597
Woolworths Group Ltd.		59,851		1,565,024

				47,840,656

Austria — 0.1%
ANDRITZ AG		2,807		86,640
Erste Group Bank AG^(a)		15,004		314,190
OMV AG^(a)		7,068		193,388
Raiffeisen Bank International AG^(a)		9,388		143,692
Verbund AG		2,859		156,136
voestalpine AG		5,074		133,730

				1,027,776

Belgium — 0.5%
Ageas SA		9,417		385,335
Anheuser-Busch InBev SA/NV		35,271		1,899,006
Colruyt SA		2,435		158,023
Elia Group SA/NV		1,275		127,460
Galapagos NV^(a)		2,147		304,380
Groupe Bruxelles Lambert SA		6,159		555,245
KBC Group NV		12,495		626,575
Proximus SADP		7,301		133,192
Sofina SA		520		141,963
Solvay SA		3,386		291,306
Telenet Group Holding NV		1,636		63,500
UCB SA		5,593		635,217
Umicore SA		9,298		386,746

				5,707,948

Brazil — 1.1%
Ambev SA		242,318		541,083
Atacadao SA		19,425		70,873
B2W Cia Digital^(a)		9,039		144,826
B3 SA - Brasil Bolsa Balcao		99,433		973,986
Banco Bradesco SA		62,310		199,937
Banco BTG Pactual SA		7,666		99,444
Banco do Brasil SA		40,649		214,395
Banco Santander Brasil SA		13,412		66,775
BB Seguridade Participacoes SA		29,783		128,712
BRF SA^(a)		28,171		92,200
CCR SA		52,990		119,550
Centrais Eletricas Brasileiras SA		17,279		93,289
Cia Brasileira de Distribuicao		7,649		94,988
Cia de Saneamento Basico do Estado de Sao Paulo		21,664		180,537
Cia Siderurgica Nacional SA		38,838		114,109
Cielo SA		56,040		39,217
Cogna Educacao		73,599		67,886
Cosan SA		9,178		111,671
Energisa SA		7,713		56,475
Engie Brasil Energia SA		6,487		46,609
Equatorial Energia SA		36,500		137,657
Hapvida Participacoes e Investimentos SA^(d)		11,869		131,331
Hypera SA		19,300		102,482
IRB Brasil Resseguros S/A		40,932		54,592
Klabin SA		27,603		116,981


Security	Shares		Value

Brazil (continued)
Localiza Rent a Car SA		30,475	$	307,523
Lojas Renner SA		38,017		268,412
Magazine Luiza SA		39,903		633,798
Multiplan Empreendimentos Imobiliarios SA		14,550		50,340
Natura & Co. Holding SA		30,185		274,820
Notre Dame Intermedica Participacoes SA		25,117		290,980
Petrobras Distribuidora SA		32,398		116,245
Petroleo Brasileiro SA		150,370		529,357
Porto Seguro SA		4,400		37,803
Raia Drogasil SA		48,280		201,342
Rumo SA^(a)		53,100		180,218
Sul America SA		17,856		126,005
Suzano SA^(a)		21,634		175,471
TIM Participacoes SA		41,040		95,440
Ultrapar Participacoes SA		46,397		159,203
Vale SA		173,555		1,826,748
Via Varejo SA^(a)		62,111		191,888
WEG SA		38,068		445,355
Wheaton Precious Metals Corp.		22,151		1,086,797

				10,997,350

Canada — 6.1%
Agnico Eagle Mines Ltd.		11,562		921,192
Air Canada^(a)		5,891		69,415
Algonquin Power & Utilities Corp.^(b)		24,406		354,483
Alimentation Couche-Tard, Inc., Class B		37,975		1,322,444
AltaGas Ltd.		16,709		201,780
Atco Ltd., Class I		3,829		110,682
B2Gold Corp.		46,276		301,313
Bank of Montreal		27,642		1,615,901
Bank of Nova Scotia^(b)		56,142		2,332,451
Barrick Gold Corp.		80,910		2,272,565
BCE, Inc.		5,162		214,071
BlackBerry Ltd.^(a)		22,058		101,216
Brookfield Asset Management, Inc., Class A		61,890		2,047,894
CAE, Inc.		11,941		174,692
Cameco Corp.		18,780		189,697
Canadian Apartment Properties REIT		4,555		158,897
Canadian Imperial Bank of Commerce^(b)		20,626		1,541,741
Canadian National Railway Co.		33,150		3,530,473
Canadian Natural Resources Ltd.		53,272		853,760
Canadian Pacific Railway Ltd.		6,171		1,877,183
Canadian Tire Corp. Ltd., Class A^(b)		3,022		304,390
Canadian Utilities Ltd., Class A		5,686		135,622
Canopy Growth Corp.^(a)(b)		12,661		181,517
CCL Industries, Inc., Class B		6,846		263,958
Cenovus Energy, Inc.		48,424		188,743
CGI, Inc.^(a)		11,239		762,856
CI Financial Corp.		11,467		145,453
Constellation Software, Inc.		912		1,013,422
Cronos Group, Inc.^(a)		7,439		37,375
Dollarama, Inc.		13,168		504,746
Emera, Inc.		12,252		503,312
Empire Co. Ltd., Class A		7,280		211,312
Enbridge, Inc.		94,962		2,774,227
Fairfax Financial Holdings Ltd.		1,310		385,754
First Capital Real Estate Investment Trust		4,826		46,972
Fortis, Inc.		20,748		848,275
Franco-Nevada Corp.		8,949		1,250,528
George Weston Ltd.		4,143		304,638
Gildan Activewear, Inc.		9,332		183,900
Great-West Lifeco, Inc.		13,282		259,545


Security	Shares		Value

Canada (continued)
Hydro One Ltd.^(d)		14,809	$	313,852
iA Financial Corp., Inc.^(b)		4,390		152,812
IGM Financial, Inc.		4,062		93,134
Imperial Oil Ltd.^(b)		11,421		136,721
Intact Financial Corp.		6,444		690,012
Inter Pipeline Ltd.		18,400		180,608
Keyera Corp.^(b)		8,699		131,313
Kinross Gold Corp.^(a)		56,854		501,697
Kirkland Lake Gold Ltd.		12,917		630,547
Loblaw Cos. Ltd.		8,981		470,313
Magna International, Inc.		13,967		639,112
Manulife Financial Corp.		94,021		1,307,701
Metro Inc/CN		11,515		552,509
National Bank of Canada		16,086		799,015
Nutrien Ltd.		27,400		1,074,352
Onex Corp.		4,171		186,067
Open Text Corp.		12,031		508,509
Pan American Silver Corp.		10,536		338,738
Parkland Corp/Canada		7,050		186,422
Pembina Pipeline Corp.		25,186		534,532
Power Corp. of Canada^(b)		25,028		490,391
Quebecor, Inc., Class B		11,082		277,227
Restaurant Brands International, Inc.		14,066		807,906
RioCan Real Estate Investment Trust		9,233		97,492
Ritchie Bros. Auctioneers Inc.		5,096		302,228
Rogers Communications, Inc., Class B		15,844		628,501
Royal Bank of Canada		66,072		4,639,008
Saputo, Inc.		10,865		272,533
Shaw Communications, Inc., Class B		21,778		397,436
Shopify, Inc., Class A^(a)		5,067		5,181,693
SmartCentres Real Estate Investment Trust		4,313		64,782
Sun Life Financial, Inc.		26,218		1,068,371
Suncor Energy, Inc.		72,323		883,160
TC Energy Corp.		41,971		1,761,991
Teck Resources Ltd., Class B		21,176		294,847
TELUS Corp.		20,836		366,631
Thomson Reuters Corp.		8,086		645,277
TMX Group Ltd.		2,646		272,121
Toronto-Dominion Bank		85,051		3,937,812
WSP Global, Inc.		5,749		377,524
Yamana Gold Inc.		42,756		243,072

				62,936,364

Cayman Islands — 0.0%
Tongcheng-Elong Holdings Ltd.^(a)		52,400		96,117


Chile — 0.2%
Aguas Andinas SA		76,400		21,410
Antofagasta PLC		18,127		239,226
Banco de Chile		1,960,832		149,735
Banco de Credito e Inversiones SA		2,297		72,561
Banco Santander Chile		3,205,454		111,467
Cencosud SA		73,021		106,964
Cencosud Shopping SA		51,556		73,880
Cia Cervecerias Unidas SA		4,404		28,443
Colbun SA		466,420		75,393
Empresa Nacional de Telecomunicaciones SA		2,032		12,652
Empresas CMPC SA		65,894		138,492
Empresas COPEC SA		18,259		136,943
Enel Americas SA		1,752,619		227,710
Enel Chile SA		1,792,039		125,775


Security	Shares		Value

Chile (continued)
Lundin Mining Corp.		21,717	$	121,180
SACI Falabella		52,829		154,773

				1,796,604

China — 12.1%
3SBio, Inc.^(a)(d)		95,500		108,205
51job, Inc., ADR^(a)(b)		1,550		120,884
AAC Technologies Holdings, Inc.^(b)		29,000		157,776
Addsino Co. Ltd., Class A		44,700		140,656
AECC Aviation Power Co. Ltd., Class A		7,600		46,343
Agile Group Holdings Ltd.		76,000		100,130
Agricultural Bank of China Ltd., Class A		289,800		135,640
Agricultural Bank of China Ltd., Class H		1,322,000		414,784
Aier Eye Hospital Group Co. Ltd., Class A		24,336		185,156
Air China Ltd., Class A		111,198		116,666
Air China Ltd., Class H		62,000		40,864
Airtac International Group		8,000		181,991
AK Medical Holdings Ltd.^(d)		30,000		77,207
Alibaba Group Holding Ltd., ADR^(a)		87,660		25,770,287
Alibaba Health Information Technology Ltd.^(a)		134,000		329,515
A-Living Services Co. Ltd., Class H^(d)		30,250		154,765
Aluminum Corp. of China Ltd., Class H^(a)		164,000		33,824
Anhui Conch Cement Co. Ltd., Class A		17,700		145,015
Anhui Conch Cement Co. Ltd., Class H		59,500		412,114
Anhui Gujing Distillery Co. Ltd., Class B		8,500		94,647
ANTA Sports Products Ltd.		55,000		574,003
Autohome, Inc., ADR^(b)		2,459		236,064
AviChina Industry & Technology Co. Ltd., Class H		116,000		66,403
BAIC Motor Corp. Ltd., Class H^(d)		114,000		46,645
Baidu, Inc., ADR^(a)(b)		13,114		1,660,101
Bank of Beijing Co. Ltd., Class A		100,100		69,208
Bank of China Ltd., Class A		111,600		52,744
Bank of China Ltd., Class H		3,752,000		1,166,948
Bank of Communications Co. Ltd.		130,900		87,758
Bank of Communications Co. Ltd., Class H		468,700		225,901
Bank of Hangzhou Co. Ltd., Class A		70,800		123,317
Bank of Jiangsu Co. Ltd., Class A		79,800		71,711
Bank of Nanjing Co. Ltd., Class A		57,500		67,081
Bank of Ningbo Co. Ltd., Class A		25,600		119,302
Bank of Shanghai Co. Ltd., Class A		76,510		91,987
Baoshan Iron & Steel Co. Ltd., Class A		170,098		125,503
Baozun, Inc., ADR^(a)(b)		2,062		66,994
BBMG Corp., Class A		45,700		20,753
BeiGene Ltd., ADR^(a)		2,006		574,599
Beijing Capital International Airport Co. Ltd., Class H		100,000		60,463
Beijing Enterprises Holdings Ltd.		21,000		63,308
BEST, Inc. , ADR^(a)(b)		697		2,091
Bilibili, Inc., ADR^(a)(b)		5,086		211,578
BOC Hong Kong Holdings Ltd.		187,500		497,060
BOE Technology Group Co. Ltd., Class A		158,600		115,562
Brilliance China Automotive Holdings Ltd.		148,000		139,869
Budweiser Brewing Co. APAC Ltd.^(d)		72,800		212,928
BYD Co. Ltd., Class A		5,900		101,788
BYD Co. Ltd., Class H		27,500		443,471
BYD Electronic International Co. Ltd.^(b)		28,000		142,100
CGN Power Co. Ltd., Class H^(d)		546,000		112,470
Changchun High & New Technology Industry Group, Inc., Class A		2,200		120,246
China Aoyuan Group Ltd.		76,000		78,329
China Cinda Asset Management Co. Ltd., Class H		360,000		67,841
China CITIC Bank Corp. Ltd., Class H		448,000		173,618


Security	Shares		Value

China (continued)
China Communications Construction Co. Ltd., Class H		239,000	$	125,681
China Communications Services Corp. Ltd., Class H		138,000		81,469
China Conch Venture Holdings Ltd.		67,500		314,016
China Construction Bank Corp., Class A		83,600		75,944
China Construction Bank Corp., Class H		4,525,000		2,940,219
China East Education Holdings Ltd.^(d)		9,500		20,702
China Eastern Airlines Corp. Ltd., Class H		176,000		75,709
China Everbright Bank Co. Ltd., Class A		282,300		137,257
China Evergrande Group		103,000		264,338
China Feihe Ltd.^(d)		50,000		116,896
China Fortune Land Development Co. Ltd., Class A		45,500		102,245
China Galaxy Securities Co. Ltd., Class H		132,500		74,993
China Hongqiao Group Ltd.		133,000		83,321
China Huarong Asset Management Co. Ltd., Class H^(d)		320,000		34,099
China International Capital Corp. Ltd., Class H^(a)(d)		59,200		137,684
China International Travel Service Corp. Ltd., Class A		7,700		253,960
China Lesso Group Holdings Ltd.		39,000		70,829
China Life Insurance Co. Ltd., Class A		7,300		48,120
China Life Insurance Co. Ltd., Class H		347,000		786,640
China Literature Ltd.^(a)(d)		9,400		70,890
China Longyuan Power Group Corp. Ltd., Class H		126,000		79,166
China Medical System Holdings Ltd.		61,000		67,498
China Mengniu Dairy Co. Ltd.^(a)		137,000		646,194
China Merchants Bank Co. Ltd., Class A		65,200		347,443
China Merchants Bank Co. Ltd., Class H		185,078		878,272
China Merchants Securities Co. Ltd., Class A^(a)		26,300		84,136
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A		32,997		74,095
China Minsheng Banking Corp. Ltd., Class A		159,000		124,494
China Minsheng Banking Corp. Ltd., Class H		193,680		101,768
China Mobile Ltd.		275,000		1,765,303
China Molybdenum Co. Ltd., Class H		213,000		76,056
China National Building Material Co. Ltd., Class H^(b)		218,000		277,829
China National Nuclear Power Co. Ltd., Class A		102,500		66,522
China Oilfield Services Ltd., Class H		64,000		44,793
China Overseas Land & Investment Ltd.		188,000		474,884
China Overseas Property Holdings Ltd.		85,000		69,996
China Pacific Insurance Group Co. Ltd., Class A		15,500		71,673
China Pacific Insurance Group Co. Ltd., Class H		128,800		367,854
China Petroleum & Chemical Corp., Class A		90,900		52,496
China Petroleum & Chemical Corp., Class H		1,212,400		489,528
China Railway Construction Corp. Ltd., Class A		81,100		99,527
China Railway Construction Corp. Ltd., Class H		67,000		46,344
China Railway Group Ltd., Class H		230,000		108,656
China Resources Beer Holdings Co. Ltd.		64,000		393,080
China Resources Cement Holdings Ltd.		122,000		167,720
China Resources Land Ltd.		153,111		698,312
China Resources Pharmaceutical Group Ltd.^(d)		69,500		35,840
China Resources Power Holdings Co. Ltd.		118,000		130,875
China Shenhua Energy Co. Ltd., Class A		31,800		77,460
China Shenhua Energy Co. Ltd., Class H		140,000		251,277
China Shipbuilding Industry Co. Ltd., Class A^(a)		99,699		64,085
China Southern Airlines Co. Ltd., Class H^(a)		120,000		65,144
China State Construction Engineering Corp. Ltd., Class A		105,700		79,488
China State Construction International Holdings Ltd.		70,000		45,919
China Taiping Insurance Holdings Co. Ltd.		72,672		111,421
China Telecom Corp. Ltd., Class H		612,000		183,874
China Tower Corp. Ltd., Class H^(d)		1,886,000		328,124
China Unicom Hong Kong Ltd.		288,000		189,041


Security	Shares		Value

China (continued)
China United Network Communications Ltd., Class A		118,200	$	84,853
China Vanke Co. Ltd., Class A		21,601		89,724
China Vanke Co. Ltd., Class H		81,800		251,442
China Yangtze Power Co. Ltd., Class A		90,600		256,222
China Yuhua Education Corp. Ltd.^(d)		92,000		78,961
Chongqing Rural Commercial Bank Co. Ltd., Class H		122,000		45,097
Chongqing Zhifei Biological Products Co. Ltd., Class A		3,500		72,091
CIFI Holdings Group Co. Ltd.		170,000		126,285
CITIC Ltd.		315,000		233,565
CITIC Securities Co. Ltd., Class A		32,100		143,059
CITIC Securities Co. Ltd., Class H		103,000		231,661
CNOOC Ltd.		791,000		760,846
Contemporary Amperex Technology Co. Ltd., Class A		5,500		170,919
COSCO SHIPPING Energy Transportation Co. Ltd., Class A		78,900		82,334
COSCO SHIPPING Energy Transportation Co. Ltd., Class H		28,000		11,679
COSCO SHIPPING Holdings Co. Ltd., Class A^(a)		40,598		34,417
Country Garden Holdings Co. Ltd.		341,270		422,569
Country Garden Services Holdings Co. Ltd.		67,000		435,130
CRRC Corp. Ltd., Class H		322,149		170,137
CSC Financial Co. Ltd., Class A		14,300		105,958
CSPC Pharmaceutical Group Ltd.		264,000		515,340
Dali Foods Group Co. Ltd.^(d)		175,500		107,484
Daqin Railway Co. Ltd., Class A		125,000		117,701
Dongfeng Motor Group Co. Ltd., Class H		138,000		86,320
East Money Information Co. Ltd., Class A		19,080		67,982
ENN Energy Holdings Ltd.		34,200		375,285
Everbright Securities Co. Ltd., Class A		28,900		94,111
Fangda Carbon New Material Co. Ltd., Class A^(a)		119,420		107,934
Focus Media Information Technology Co. Ltd., Class A		37,300		44,566
Foshan Haitian Flavouring & Food Co. Ltd., Class A		7,560		181,373
Fosun International Ltd.		131,500		154,042
Foxconn Industrial Internet Co. Ltd., Class A		3,500		7,050
Fuyao Glass Industry Group Co. Ltd., Class A		31,200		149,524
GD Power Development Co. Ltd., Class A		234,500		69,970
GDS Holdings Ltd., ADR^(a)(b)		4,184		342,377
Geely Automobile Holdings Ltd.		290,000		581,746
Genscript Biotech Corp.^(a)		36,000		59,348
GF Securities Co. Ltd., Class H		93,600		119,093
Gigadevice Semiconductor Beijing Inc., Class A		700		17,948
GoerTek, Inc., Class A		17,700		106,251
GOME Retail Holdings Ltd.^(a)(b)		627,000		83,048
Great Wall Motor Co. Ltd., Class H		157,500		200,910
Gree Electric Appliances, Inc. of Zhuhai, Class A		11,300		89,325
Greenland Holdings Corp. Ltd., Class A		23,999		22,669
Greentown Service Group Co. Ltd.		94,000		116,487
Guangdong LY Intelligent Manufacturing Co. Ltd., Class A		7,000		11,644
Guangzhou Automobile Group Co. Ltd., Class H		134,400		112,747
Guangzhou R&F Properties Co. Ltd., Class H		34,400		44,553
Guotai Junan Securities Co. Ltd., Class A		55,544		150,252
Haidilao International Holding Ltd.^(d)		39,000		282,583
Haitian International Holdings Ltd.		51,000		118,717
Haitong Securities Co. Ltd., Class A^(a)		45,000		94,401
Haitong Securities Co. Ltd., Class H^(a)		144,400		123,487
Hangzhou Hikvision Digital Technology Co. Ltd., Class A		34,899		197,216
Hansoh Pharmaceutical Group Ltd.^(a)(d)		56,000		273,708
Henan Shuanghui Investment & Development Co. Ltd., Class A		14,800		115,867


Security	Shares		Value

China (continued)
Hengan International Group Co. Ltd.		39,000	$	285,483
Hithink RoyalFlush Information Network Co. Ltd., Class A		4,600		109,235
Hua Hong Semiconductor Ltd.^(a)(b)(d)		21,000		80,912
Hualan Biological Engineering, Inc., Class A		10,800		91,004
Huaneng Power International, Inc., Class H		192,000		74,494
Huatai Securities Co. Ltd., Class A		31,600		96,223
Huatai Securities Co. Ltd., Class H^(d)		68,800		113,197
Huaxia Bank Co. Ltd., Class A		132,899		120,360
Huayu Automotive Systems Co. Ltd., Class A		8,300		30,642
Huazhu Group Ltd., ADR^(b)		6,229		269,342
HUYA, Inc., ADR^(a)(b)		4,442		106,386
Iflytek Co. Ltd., Class A		19,900		101,048
Industrial & Commercial Bank of China Ltd., Class A		231,800		168,416
Industrial & Commercial Bank of China Ltd., Class H		2,739,000		1,426,732
Industrial Bank Co. Ltd., Class A		73,700		175,818
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A^(a)		727,900		123,705
Inner Mongolia Yili Industrial Group Co. Ltd., Class A		19,400		110,575
Inner Mongolia Yitai Coal Co. Ltd., Class B		105,600		72,793
Innovent Biologics, Inc.^(a)(d)		41,500		309,473
iQIYI, Inc., ADR^(a)(b)		11,889		268,454
JD.com, Inc., ADR^(a)		39,220		3,043,864
Jiangsu Expressway Co. Ltd., Class H		26,000		26,247
Jiangsu Hengrui Medicine Co. Ltd., Class A		17,760		236,055
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A		5,200		96,127
Jiangxi Copper Co. Ltd., Class H		30,000		33,734
Jiangxi Zhengbang Technology Co. Ltd., Class A		28,700		77,186
JOYY, Inc., ADR^(b)		2,689		216,922
Kaisa Group Holdings Ltd.		221,000		113,708
KE Holdings Inc.^(a)		2,193		134,431
Kingdee International Software Group Co. Ltd.^(a)(b)		100,000		260,830
Kingsoft Corp. Ltd.		49,000		246,865
Koolearn Technology Holding Ltd.^(a)(d)		21,500		92,375
Kunlun Energy Co. Ltd.		134,000		88,483
Kweichow Moutai Co. Ltd., Class A		3,716		917,567
KWG Group Holdings Ltd.		74,000		127,447
Lenovo Group Ltd.		322,000		212,894
Li Ning Co. Ltd.		98,500		463,472
Logan Group Co. Ltd.		72,000		114,566
Longfor Group Holdings Ltd.^(d)		91,500		518,455
LONGi Green Energy Technology Co. Ltd., Class A		12,100		134,403
Luxshare Precision Industry Co. Ltd., Class A		18,129		153,695
Luye Pharma Group Ltd.^(d)		111,000		64,821
Luzhou Laojiao Co. Ltd., Class A		3,600		76,532
Mango Excellent Media Co. Ltd., Class A		11,800		117,738
Meituan Dianping, Class B^(a)		166,400		5,241,813
Metallurgical Corp. of China Ltd., Class A		330,500		129,666
Microport Scientific Corp.		37,000		147,956
Momo, Inc., ADR		7,937		109,213
Muyuan Foodstuff Co. Ltd., Class A		11,390		124,725
Nanjing Securities Co. Ltd., Class A		33,000		69,242
NARI Technology Co. Ltd., Class A		35,700		104,203
NAURA Technology Group Co. Ltd., Class A		3,800		90,027
NetEase, Inc., ADR^(b)		3,785		1,720,926
New China Life Insurance Co. Ltd., Class H		43,200		162,394
New Hope Liuhe Co. Ltd., Class A		12,700		52,029
New Oriental Education & Technology Group, Inc., ADR^(a)		6,612		988,494
NIO, Inc., ADR^(a)		47,140		1,000,311
Noah Holdings Ltd., ADR^(a)(b)		1,707		44,501
People’s Insurance Co. Group of China Ltd., Class H		381,000		113,381


Security	Shares		Value

China (continued)
PetroChina Co. Ltd., Class H		818,000	$	240,718
PICC Property & Casualty Co. Ltd., Class H		320,298		224,996
Pinduoduo, Inc., ADR^(a)(b)		12,338		914,863
Ping An Bank Co. Ltd., Class A		47,100		105,804
Ping An Healthcare and Technology Co. Ltd.^(a)(d)		16,800		216,768
Ping An Insurance Group Co. of China Ltd., Class A		35,100		396,252
Ping An Insurance Group Co. of China Ltd., Class H		270,500		2,808,019
Poly Developments and Holdings Group Co. Ltd., Class A		43,000		101,337
Postal Savings Bank of China Co. Ltd., Class H^(d)		453,000		190,832
Prosus NV^(a)		23,140		2,135,883
Qingdao Haier Co. Ltd., Class A		41,800		135,147
SAIC Motor Corp. Ltd., Class A		30,300		85,735
Sanan Optoelectronics Co. Ltd., Class A		26,600		96,612
Sangfor Technologies Inc., Class A		200		6,263
Sany Heavy Industry Co. Ltd., Class A		32,700		120,600
Seazen Group Ltd.^(a)		108,000		91,998
Semiconductor Manufacturing International Corp.^(a)		149,600		350,235
SF Holding Co. Ltd., Class A		15,900		191,515
Shaanxi Coal Industry Co. Ltd., Class A		97,600		121,249
Shandong Gold Mining Co. Ltd., Class A		29,204		109,143
Shandong Weigao Group Medical Polymer Co. Ltd., Class H		132,000		264,108
Shanghai Electric Group Co. Ltd., Class H^(a)		104,000		28,161
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A		10,562		76,780
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H		21,500		90,006
Shanghai International Airport Co. Ltd., Class A		11,200		114,169
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B		60,800		51,016
Shanghai Pharmaceuticals Holding Co. Ltd., Class H		62,000		103,990
Shanghai Pudong Development Bank Co. Ltd., Class A		94,987		131,840
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A		2,000		58,673
Shengyi Technology Co. Ltd., Class A		17,700		61,275
Shenwan Hongyuan Group Co. Ltd., Class A		127,900		100,562
Shenzhen Expressway Co. Ltd., Class H		24,000		20,963
Shenzhen Goodix Technology Co. Ltd., Class A		2,100		48,999
Shenzhen International Holdings Ltd.		40,500		64,616
Shenzhen Kangtai Biological Products Co. Ltd., Class A		4,700		126,525
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A		2,400		123,426
Shenzhou International Group Holdings Ltd.		35,000		596,011
Silergy Corp.		4,000		237,147
SINA Corp.^(a)(b)		2,721		115,942
Sino-Ocean Group Holding Ltd.		137,000		27,758
Sinopec Engineering Group Co. Ltd., Class H		105,500		38,998
Sinopec Shanghai Petrochemical Co. Ltd., Class H		123,000		22,508
Sinopharm Group Co. Ltd., Class H		50,000		105,660
Sinotruk Hong Kong Ltd.		49,500		127,570
SOHO China Ltd.^(a)		195,000		53,022
Sunac China Holdings Ltd.		130,000		512,173
Suning.com Co. Ltd., Class A		59,200		79,641
Sunny Optical Technology Group Co. Ltd.^(b)		35,300		548,291
TAL Education Group, ADR^(a)		17,608		1,338,912
Tencent Holdings Ltd.		267,800		18,088,115
Tencent Music Entertainment Group, ADR^(a)(b)		17,081		252,286
Tingyi Cayman Islands Holding Corp.		88,000		155,821


Security	Shares		Value

China (continued)
Topsports International Holdings Ltd.^(d)		81,000	$	112,611
TravelSky Technology Ltd., Class H		59,000		126,811
Trip.com Group Ltd., ADR^(a)(b)		19,244		599,258
Tsingtao Brewery Co. Ltd., Class H		26,000		212,756
Unigroup Guoxin Microelectronics Co. Ltd., Class A		4,900		86,623
Uni-President China Holdings Ltd.		82,000		75,203
Unisplendour Corp. Ltd., Class A		20,160		75,931
Vipshop Holdings Ltd., ADR^(a)(b)		19,768		309,172
Walvax Biotechnology Co. Ltd., Class A		8,600		64,730
Wanhua Chemical Group Co. Ltd., Class A		14,700		151,128
Want Want China Holdings Ltd.^(b)		192,000		134,166
Weibo Corp., ADR^(a)(b)		2,003		72,969
Weichai Power Co. Ltd., Class H		96,800		195,870
Wens Foodstuffs Group Co. Ltd., Class A		20,160		58,275
Will Semiconductor Ltd., Class A		4,100		107,948
Wilmar International Ltd.		97,900		317,866
Wingtech Technology Co. Ltd., Class A		4,238		73,416
Wuchan Zhongda Group Co. Ltd., Class A		25,699		17,568
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd., Class A		14,800		87,020
Wuliangye Yibin Co. Ltd., Class A		11,500		376,415
WuXi AppTec Co. Ltd., Class A		10,780		162,143
WuXi AppTec Co. Ltd., Class H^(d)		11,368		164,390
Wuxi Biologics Cayman, Inc.^(a)(d)		48,000		1,176,387
Xiaomi Corp., Class B^(a)(d)		473,000		1,280,422
Xinjiang Goldwind Science & Technology Co. Ltd., Class H		69,600		61,237
Xinyi Solar Holdings Ltd.		164,000		261,457
Yangzijiang Shipbuilding Holdings Ltd.		94,000		68,666
Yanzhou Coal Mining Co. Ltd., Class H		108,000		80,708
Yihai International Holding Ltd.^(a)		23,000		361,261
Yonghui Superstores Co. Ltd., Class A		27,898		32,298
Yonyou Network Technology Co. Ltd., Class A		7,800		44,148
Yum China Holdings, Inc.^(b)		16,777		888,342
Yunnan Baiyao Group Co. Ltd., Class A		8,900		134,213
Zai Lab Ltd., ADR^(a)(b)		2,005		166,756
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A		1,599		57,571
Zhaojin Mining Industry Co. Ltd., Class H		69,000		84,862
Zhejiang Chint Electrics Co. Ltd., Class A		25,000		111,913
Zhejiang Expressway Co. Ltd., Class H		54,000		39,163
Zhenro Properties Group Ltd.		57,000		35,009
ZhongAn Online P&C Insurance Co. Ltd., Class H^(a)(d)		23,500		117,780
Zhongsheng Group Holdings Ltd.		30,000		188,715
Zhuzhou CRRC Times Electric Co. Ltd., Class H		28,400		95,425
Zijin Mining Group Co. Ltd., Class A		158,200		144,930
Zijin Mining Group Co. Ltd., Class H		218,000		139,356
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H		105,800		102,222
ZTE Corp., Class A		14,400		34,620
ZTO Express Cayman, Inc., ADR		18,811		562,825

				125,020,498

Colombia — 0.0%
Bancolombia SA		7,812		49,563
Ecopetrol SA		242,372		120,014
Grupo de Inversiones Suramericana SA		15,087		81,289
Interconexion Electrica SA ESP		24,518		130,566

				381,432


Security	Shares		Value

Czech Republic — 0.0%
CEZ AS		5,115	$	96,718
Komercni banka A/S^(a)		3,800		80,068
Moneta Money Bank AS^(d)		25,594		58,772

				235,558

Denmark — 1.6%
Ambu AS		7,759		218,489
AP Moeller - Maersk A/S, Class A		134		196,148
AP Moeller - Maersk A/S, Class B		282		445,808
Carlsberg A/S, Class B		4,145		558,423
Chr Hansen Holding A/S		4,958		550,368
Coloplast A/S, Class B		5,177		820,497
Danske Bank A/S^(a)		33,905		458,603
Demant A/S^(a)		6,675		209,335
DSV Panalpina AS		9,520		1,544,174
Genmab A/S^(a)		3,029		1,099,241
GN Store Nord A/S		5,785		435,823
H Lundbeck A/S		4,294		141,428
Novo Nordisk A/S, Class B		79,245		5,490,457
Novozymes A/S, B Shares		9,520		598,354
Orsted A/S^(d)		9,405		1,296,577
Pandora A/S		4,563		329,165
Tryg A/S		6,991		220,094
Vestas Wind Systems A/S		9,205		1,487,587

				16,100,571

Egypt — 0.0%
Commercial International Bank Egypt SAE		50,357		212,554


Finland — 0.8%
Elisa OYJ		6,381		375,146
Fortum OYJ		21,500		434,690
Kone OYJ, Class B		16,423		1,441,996
Neste OYJ		20,856		1,098,270
Nokia OYJ^(a)		266,357		1,042,483
Nordea Bank Abp^(a)		157,897		1,199,817
Orion OYJ, Class B		5,829		264,092
Sampo OYJ, A Shares		20,978		830,789
Stora Enso OYJ, B Shares		24,213		378,984
UPM-Kymmene OYJ		26,372		802,682
Wartsila OYJ Abp		20,628		161,994

				8,030,943

France — 6.5%
Accor SA^(a)		10,412		291,432
Adevinta ASA^(a)		11,701		201,090
Aeroports de Paris		1,364		135,315
Air Liquide SA		22,149		3,510,830
Airbus SE^(a)		27,064		1,962,832
Alstom SA^(a)		8,623		430,744
Amundi SA^(a)(d)		2,625		185,022
Arkema SA		2,951		312,877
Atos SE^(a)		4,203		337,737
AXA SA		82,376		1,524,612
BioMerieux		1,981		310,086
BNP Paribas SA^(a)		52,312		1,892,362
Bollore SA		36,855		137,277
Bouygues SA		12,024		415,505
Bureau Veritas SA^(a)		14,829		334,265
Capgemini SE		7,964		1,021,744
Carrefour SA		28,356		453,103
Cie de Saint-Gobain^(a)		23,874		1,000,014
Cie Generale des Etablissements Michelin SCA		7,195		772,365
CNP Assurances^(a)		7,565		94,874


Security	Shares		Value

France (continued)
Covivio		2,326	$	163,329
Credit Agricole SA^(a)		52,326		456,539
Danone SA		26,052		1,687,518
Dassault Aviation SA^(a)		127		107,131
Dassault Systemes SE		6,318		1,178,825
Edenred		11,567		519,314
Eiffage SA^(a)		3,691		301,240
Electricite de France SA		33,750		356,517
Engie SA^(a)		86,466		1,155,489
EssilorLuxottica SA^(a)		13,240		1,802,445
Eurazeo SE^(a)		2,062		111,637
Faurecia SE^(a)		3,630		156,469
Gecina SA		2,235		294,630
Getlink SE^(a)		24,371		330,137
Hermes International		1,490		1,283,266
ICADE		1,426		79,899
Iliad SA		771		141,428
Ingenico Group SA^(a)		2,934		454,572
Ipsen SA		1,966		205,514
JCDecaux SA^(a)		649		11,220
Kering SA		3,513		2,330,322
Klepierre SA^(b)		10,557		147,777
La Francaise des Jeux SAEM^(d)		3,884		142,490
Legrand SA		12,821		1,021,184
L’Oreal SA		11,971		3,895,708
LVMH Moet Hennessy Louis Vuitton SE		12,856		6,015,328
Natixis SA^(a)		41,329		92,878
Orange SA		93,450		973,334
Orpea^(a)		2,713		308,242
Pernod Ricard SA		10,000		1,594,359
Peugeot SA^(a)		27,622		500,910
Publicis Groupe SA		10,028		323,202
Remy Cointreau SA		958		174,865
Renault SA^(a)		9,369		243,040
Safran SA^(a)		15,435		1,518,604
Sanofi		52,282		5,239,274
Sartorius Stedim Biotech		1,419		489,786
Schneider Electric SE		26,185		3,254,766
SCOR SE^(a)		8,239		229,390
SEB SA		1,060		172,431
Societe Generale SA^(a)		39,306		521,744
Sodexo SA		4,102		292,406
STMicroelectronics NV		30,923		948,408
Suez SA		13,031		240,774
Teleperformance		2,820		869,411
Thales SA		4,478		335,616
Total SA		113,500		3,897,880
Ubisoft Entertainment SA^(a)		4,631		417,383
Unibail-Rodamco-Westfield^(b)		7,405		273,095
Valeo SA		9,922		304,687
Veolia Environnement SA		24,035		518,581
Vinci SA		24,572		2,053,151
Vivendi SA		37,731		1,053,784
Wendel SE		1,358		123,186
Worldline SA^(a)(d)		7,116		582,681

				67,221,882

Germany — 5.6%
adidas AG, Class N^(a)		8,716		2,814,762
Allianz SE, Registered Shares		18,680		3,585,246
Aroundtown SA^(a)		57,340		287,838
BASF SE		43,302		2,636,920
Bayer AG, Registered Shares		44,790		2,763,260


Security	Shares		Value

Germany (continued)
Bayerische Motoren Werke AG		15,445	$	1,120,953
Beiersdorf AG		4,344		493,206
Brenntag AG		6,771		430,513
Carl Zeiss Meditec AG		2,297		290,112
Commerzbank AG^(a)		42,982		211,374
Continental AG, Class A		5,218		565,466
Covestro AG^(d)		8,522		422,606
Daimler AG, Registered Shares		39,637		2,138,221
Delivery Hero SE^(a)(d)		5,824		668,241
Deutsche Bank AG, Registered Shares^(a)		88,903		749,400
Deutsche Boerse AG		9,081		1,592,082
Deutsche Lufthansa AG, Registered Shares^(a)(b)		17,655		152,923
Deutsche Post AG, Registered Shares		46,874		2,126,934
Deutsche Telekom AG, Class N, Registered Shares		154,788		2,577,225
Deutsche Wohnen SE		15,676		783,475
E.ON SE		107,607		1,186,088
Evonik Industries AG		10,596		274,107
Fraport AG Frankfurt Airport Services Worldwide^(a)		1,267		49,884
Fresenius Medical Care AG & Co. KGaA		10,031		847,987
Fresenius SE & Co. KGaA		19,390		881,746
GEA Group AG		8,213		287,769
Hannover Rueck SE		2,781		430,529
HeidelbergCement AG		6,401		391,139
Henkel AG & Co. KGaA		5,360		501,311
HOCHTIEF AG		1,191		92,457
Infineon Technologies AG, Class N		59,359		1,673,080
KION Group AG		3,141		268,207
Knorr-Bremse AG		2,374		279,566
LANXESS AG		3,663		209,583
LEG Immobilien AG		2,544		362,619
Merck KGaA		6,324		921,991
METRO AG		5,734		57,104
MTU Aero Engines AG		2,456		407,133
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares		6,408		1,629,024
Nemetschek SE		2,777		202,974
Puma SE^(a)		4,318		388,167
QIAGEN NV^(a)		10,368		538,509
RWE AG		29,689		1,111,834
SAP SE		48,792		7,597,797
Scout24 AG^(d)		4,955		432,210
Siemens AG, Class N, Registered Shares		35,258		4,452,696
Siemens Energy AG^(a)		17,629		475,390
Siemens Healthineers AG^(d)		12,539		562,856
Symrise AG		6,068		838,127
TeamViewer AG^(a)(d)		6,140		302,824
Telefonica Deutschland Holding AG		32,566		83,230
thyssenkrupp AG^(a)		21,457		107,966
Uniper SE		9,623		310,622
United Internet AG, Registered Shares		4,660		178,211
Volkswagen AG^(a)		1,895		331,216
Vonovia SE		24,742		1,696,136
Zalando SE^(a)(d)		7,320		683,906

				57,456,752

Greece — 0.0%
FF Group^(a)(e)		205		3
Hellenic Telecommunications Organization SA		12,770		183,917
JUMBO SA		4,656		81,518


Security	Shares		Value

Greece (continued)
Motor Oil Hellas Corinth Refineries SA		3,560	$	41,929
OPAP SA		10,676		101,239

				408,606

Hong Kong — 2.1%
AIA Group Ltd.		555,400		5,520,728
Alibaba Pictures Group Ltd.^(a)(b)		480,000		71,647
ASM Pacific Technology Ltd.		12,700		130,012
Bank of East Asia Ltd.^(b)		59,000		108,918
Beijing Enterprises Water Group Ltd.^(a)		232,000		90,411
Bosideng International Holdings Ltd.		258,000		80,494
China Common Rich Renewable Energy Investments Ltd.^(a)(e)		11,997		—
China Education Group Holdings Ltd.		58,000		106,710
China Everbright International Ltd.		146,629		83,833
China Everbright Ltd.		52,000		69,950
China Gas Holdings Ltd.		125,000		357,712
China Huishan Dairy Holdings Co. Ltd.^(a)(e)		109,840		—
China Jinmao Holdings Group Ltd.		192,000		106,899
China Merchants Port Holdings Co. Ltd.		65,720		67,511
China Power International Development Ltd.		483,000		89,424
China Resources Gas Group Ltd.		48,000		215,517
China Traditional Chinese Medicine Holdings Co. Ltd.		178,000		74,810
CK Asset Holdings Ltd.		121,008		594,601
CK Infrastructure Holdings Ltd.		41,500		194,751
CLP Holdings Ltd.		81,000		756,318
COSCO SHIPPING Ports Ltd.		134,000		76,976
Dairy Farm International Holdings Ltd.		13,100		49,512
Far East Horizon Ltd.		141,000		115,064
Guangdong Investment Ltd.		164,000		260,757
Haier Electronics Group Co. Ltd.		48,000		174,505
Hang Lung Properties Ltd.		113,000		287,988
Hang Seng Bank Ltd.^(b)		34,900		517,036
Henderson Land Development Co. Ltd.		32,800		121,790
HK Electric Investments & HK Electric Investments Ltd.^(b)(c)		179,500		185,580
HKT Trust & HKT Ltd.^(c)		185,900		246,746
Hong Kong & China Gas Co. Ltd.^(b)		502,549		729,720
Hong Kong Exchanges & Clearing Ltd.		57,594		2,711,150
Hongkong Land Holdings Ltd.		51,500		191,870
Hutchison China MediTech Ltd., ADR^(a)		3,003		96,997
Jardine Matheson Holdings Ltd.		10,400		413,416
Jardine Strategic Holdings Ltd.		12,600		249,818
Kerry Properties Ltd.		27,500		70,726
Kingboard Holdings Ltd.		35,000		115,794
Kingboard Laminates Holdings Ltd.		42,500		58,824
Lee & Man Paper Manufacturing Ltd.		120,000		87,314
Link REIT		96,400		789,939
Melco Resorts & Entertainment Ltd., ADR		11,155		185,731
MTR Corp. Ltd.^(b)		66,000		327,552
New World Development Co. Ltd.		70,166		342,530
Nine Dragons Paper Holdings Ltd.		118,000		148,979
Pacific Century Premium Developments Ltd.^(a)		30,672		8,088
PCCW Ltd.		284,000		169,895
Power Assets Holdings Ltd.^(b)		71,500		376,859
Shanghai Industrial Holdings Ltd.		15,000		20,068
Shanghai Industrial Urban Development Group Ltd.		3,000		289
Shimao Property Holdings Ltd.		51,000		212,769
Sino Biopharmaceutical Ltd.		458,750		502,351
Sino Land Co. Ltd.		130,800		153,128
SSY Group Ltd.		104,000		59,318


Security	Shares		Value

Hong Kong (continued)
Sun Art Retail Group Ltd.^(b)		110,000	$	122,128
Sun Hung Kai Properties Ltd.		60,000		773,191
Swire Pacific Ltd., Class A		21,000		101,671
Swire Properties Ltd.		39,800		105,453
Techtronic Industries Co. Ltd.		61,000		811,038
Vinda International Holdings Ltd.		31,000		102,133
WH Group Ltd.^(d)		460,000		375,225
Wharf Holdings Ltd.		94,000		188,524
Wharf Real Estate Investment Co. Ltd.^(b)		81,000		332,024

				21,690,712

Hungary — 0.1%
MOL Hungarian Oil & Gas PLC^(a)		16,294		88,690
OTP Bank Nyrt^(a)		11,130		334,999
Richter Gedeon Nyrt		8,007		169,013

				592,702

India — 2.4%
Adani Ports & Special Economic Zone Ltd.		27,638		128,691
Ambuja Cements Ltd.		26,422		77,775
Asian Paints Ltd.		12,070		325,220
Aurobindo Pharma Ltd.		13,516		146,362
Avenue Supermarts Ltd.^(a)(d)		5,577		166,730
Axis Bank Ltd.^(a)		109,944		636,287
Bajaj Auto Ltd.		3,300		129,003
Bajaj Finance Ltd.		8,264		370,243
Bajaj Finserv Ltd.		1,516		120,899
Bandhan Bank Ltd.^(a)(d)		39,844		148,770
Berger Paints India Ltd.		8,379		66,401
Bharat Forge Ltd.		11,954		72,763
Bharat Petroleum Corp. Ltd.		35,066		167,830
Bharti Airtel Ltd.		62,340		356,431
Bharti Infratel Ltd.		7,046		16,781
Biocon Ltd.^(a)		19,164		116,274
Bosch Ltd.		292		54,415
Britannia Industries Ltd.		2,511		129,592
Cipla Ltd.		13,384		140,651
Coal India Ltd.		75,541		119,224
Colgate-Palmolive India Ltd.		6,248		121,588
Container Corp. Of India Ltd.		7,502		37,422
Dabur India Ltd.		20,426		141,586
Divi’s Laboratories Ltd.		3,485		144,281
DLF Ltd.		33,599		69,805
Dr Reddy’s Laboratories Ltd.		1,007		70,523
Dr Reddy’s Laboratories Ltd., ADR^(b)		4,517		314,202
Eicher Motors Ltd.		6,440		192,275
GAIL India Ltd.		43,712		51,652
Godrej Consumer Products Ltd.		25,762		254,080
Grasim Industries Ltd.		15,713		159,049
Havells India Ltd.		8,781		80,767
HCL Technologies Ltd.		48,953		539,712
HDFC Asset Management Co. Ltd.^(d)		2,674		82,578
HDFC Life Insurance Co. Ltd.^(a)(d)		34,166		259,372
Hero MotoCorp Ltd.		4,266		182,087
Hindalco Industries Ltd.		38,640		92,328
Hindustan Petroleum Corp. Ltd.		25,339		62,027
Hindustan Unilever Ltd.		40,002		1,124,164
Housing Development Finance Corp. Ltd.		77,049		1,826,269
ICICI Bank Ltd.^(a)		192,316		929,895
ICICI Bank Ltd., ADR^(a)(b)		22,806		224,183
ICICI Lombard General Insurance Co. Ltd.^(d)		10,963		193,080
ICICI Prudential Life Insurance Co. Ltd.^(d)		12,623		72,224
Indian Oil Corp. Ltd.		94,789		95,030


Security	Shares		Value

India (continued)
Indraprastha Gas Ltd.		14,609	$	76,948
Info Edge India Ltd.		4,063		200,599
Infosys Ltd.		52,275		718,789
Infosys Ltd., ADR^(b)		97,713		1,349,417
InterGlobe Aviation Ltd.^(a)(d)		5,982		100,939
ITC Ltd.		103,318		241,368
JSW Steel Ltd.		32,800		124,114
Jubilant Foodworks Ltd.		4,029		127,571
Larsen & Toubro Ltd.		5,195		63,701
Larsen & Toubro Ltd., GDR		18,237		227,350
LIC Housing Finance Ltd.		17,978		67,611
Lupin Ltd.		11,830		161,747
Mahindra & Mahindra Ltd.		10,311		85,248
Mahindra & Mahindra Ltd., GDR		27,036		220,387
Marico Ltd.		22,064		108,680
Maruti Suzuki India Ltd.		5,854		536,672
Motherson Sumi Systems Ltd.		67,315		105,362
Nestle India Ltd.		1,332		287,456
NTPC Ltd.		90,270		104,443
Oil & Natural Gas Corp. Ltd.		161,844		152,292
Page Industries Ltd.		266		77,033
Petronet LNG Ltd.		23,885		71,564
Pidilite Industries Ltd.		5,574		108,485
Piramal Enterprises Ltd.		4,721		80,450
Power Grid Corp. of India Ltd.		92,096		203,110
REC Ltd.		38,827		52,318
Reliance Industries Ltd.		27,526		834,806
Reliance Industries Ltd., GDR^(d)		49,309		2,994,578
SBI Life Insurance Co. Ltd.^(a)(d)		13,484		148,386
Shree Cement Ltd.		325		89,541
Shriram Transport Finance Co. Ltd.		5,718		48,264
Siemens Ltd.		4,979		85,480
State Bank of India^(a)		27,343		69,015
State Bank of India, GDR^(a)		5,712		145,086
Sun Pharmaceutical Industries Ltd.		43,350		294,786
Tata Consultancy Services Ltd.		40,509		1,370,517
Tata Global Beverages Ltd.		18,460		125,241
Tata Motors Ltd.^(a)		52,939		96,050
Tata Motors Ltd., ADR^(a)(b)		6,008		54,613
Tata Steel Ltd.		11,672		57,204
Tech Mahindra Ltd.		17,463		187,946
Titan Co. Ltd.		17,275		281,996
Torrent Pharmaceuticals Ltd.		2,660		101,082
UltraTech Cement Ltd.		4,530		249,382
United Spirits Ltd.^(a)		18,510		129,556
UPL Ltd.		26,481		181,119
Vedanta Ltd.		79,815		148,882
Wipro Ltd.		31,781		135,246
Wipro Ltd., ADR		13,184		61,965
Zee Entertainment Enterprises Ltd.		47,752		135,737

				24,490,653

Indonesia — 0.4%
Ace Hardware Indonesia Tbk PT		253,400		27,191
Adaro Energy Tbk PT		1,086,700		83,465
Astra International Tbk PT		965,400		290,673
Bank Central Asia Tbk PT		488,600		891,893
Bank Mandiri Persero Tbk PT		892,400		298,441
Bank Negara Indonesia Persero Tbk PT		405,600		121,669
Bank Rakyat Indonesia Persero Tbk PT		2,293,700		470,562
Barito Pacific Tbk PT^(a)		1,669,600		89,251
Charoen Pokphand Indonesia Tbk PT		271,200		103,811
Gudang Garam Tbk PT^(a)		22,300		60,087


Security	Shares		Value

Indonesia (continued)
Hanjaya Mandala Sampoerna Tbk PT		483,800	$	45,758
Indah Kiat Pulp & Paper Corp. Tbk PT		126,800		76,968
Indocement Tunggal Prakarsa Tbk PT		88,600		62,074
Indofood CBP Sukses Makmur Tbk PT		165,500		112,178
Indofood Sukses Makmur Tbk PT		159,200		76,783
Kalbe Farma Tbk PT		858,400		89,690
Perusahaan Gas Negara Tbk PT		426,200		26,665
Semen Indonesia Persero Tbk PT		106,000		65,578
Telekomunikasi Indonesia Persero Tbk PT		2,223,800		383,970
Unilever Indonesia Tbk PT		374,500		204,351
United Tractors Tbk PT		79,900		122,761
XL Axiata Tbk PT		131,400		18,019

				3,721,838

Ireland — 0.4%
AerCap Holdings NV^(a)		4,982		125,496
CRH PLC		39,143		1,419,377
Flutter Entertainment PLC^(a)		7,337		1,164,443
Kerry Group PLC, Class A		6,911		885,199
Kingspan Group PLC^(a)		7,024		639,228
Smurfit Kappa Group PLC		9,784		383,904

				4,617,647

Israel — 0.3%
Azrieli Group Ltd.		2,198		98,131
Bank Hapoalim BM		46,775		249,917
Bank Leumi Le-Israel BM		69,019		303,847
Check Point Software Technologies Ltd.^(a)		5,227		629,017
Elbit Systems Ltd.		1,599		194,097
ICL Group Ltd.		34,017		120,201
Isracard Ltd.		1		1
Israel Discount Bank Ltd., Class A		49,699		134,073
Mizrahi Tefahot Bank Ltd.		7,034		124,768
Nice Ltd.^(a)		2,669		605,127
Teva Pharmaceutical Industries Ltd., ADR^(a)		51,073		460,168
Wix.com Ltd.^(a)		2,556		651,396

				3,570,743

Italy — 1.2%
Assicurazioni Generali SpA		52,819		744,452
Atlantia SpA^(a)		22,980		359,896
Davide Campari-Milano NV		25,177		274,793
DiaSorin SpA		1,148		230,968
Enel SpA		379,783		3,294,962
Eni SpA		119,853		936,778
Ferrari NV		5,657		1,038,166
FinecoBank Banca Fineco SpA^(a)		23,619		325,321
Infrastrutture Wireless Italiane SpA^(d)		8,879		97,956
Intesa Sanpaolo SpA^(a)		770,537		1,449,702
Leonardo SpA		15,326		89,514
Mediobanca Banca di Credito Finanziario SpA		23,488		184,050
Moncler SpA^(a)		8,703		356,140
Nexi SpA^(a)(d)		17,881		358,375
Pirelli & C SpA^(a)(d)		15,564		66,687
Poste Italiane SpA^(d)		23,222		205,789
Prysmian SpA		11,451		332,396
Recordati Industria Chimica e Farmaceutica SpA		5,232		268,009
Snam SpA		104,888		539,415
Telecom Italia SpA		315,260		127,293
Telecom Italia SpA/Milano		415,147		166,392


Security	Shares		Value

Italy (continued)
Terna Rete Elettrica Nazionale SpA		76,635	$	536,199
UniCredit SpA^(a)		100,826		833,047

				12,816,300

Japan — 16.0%
ABC-Mart, Inc.		1,700		88,513
Acom Co. Ltd.		14,700		63,943
Advantest Corp.		10,000		486,406
Aeon Co. Ltd.		31,100		836,616
Aeon Mall Co. Ltd.		5,190		72,956
AGC, Inc.		10,500		308,589
Air Water, Inc.		10,700		144,714
Aisin Seiki Co. Ltd.		7,000		223,959
Ajinomoto Co., Inc.		21,200		434,495
Alfresa Holdings Corp.		8,900		194,935
Amada Co. Ltd.		13,600		127,225
ANA Holdings, Inc.^(a)		6,700		154,975
Aozora Bank Ltd.^(b)		4,500		74,720
Asahi Group Holdings Ltd.		18,000		627,347
Asahi Intecc Co. Ltd.		10,700		336,287
Asahi Kasei Corp.		63,900		557,440
Astellas Pharma, Inc.		87,800		1,308,799
Bandai Namco Holdings, Inc.		9,500		696,065
Bank of Kyoto Ltd.		3,000		145,050
Benesse Holdings, Inc.		4,800		123,547
Bridgestone Corp.		18,400		581,608
Brother Industries Ltd.		9,200		146,348
Calbee, Inc.		4,500		148,221
Canon, Inc.		44,900		744,736
Casio Computer Co. Ltd.		7,800		126,300
Central Japan Railway Co.		6,300		903,040
Chiba Bank Ltd.^(b)		26,100		144,013
Chubu Electric Power Co., Inc.		31,400		381,933
Chugai Pharmaceutical Co. Ltd.		32,100		1,440,502
Chugoku Electric Power Co., Inc.^(b)		14,700		183,791
Coca-Cola Bottlers Japan Holdings, Inc.		7,100		118,854
Concordia Financial Group Ltd.		48,900		170,083
Cosmos Pharmaceutical Corp.		1,200		209,125
CyberAgent, Inc.		5,400		333,458
Dai Nippon Printing Co. Ltd.		9,600		194,589
Daicel Corp.		11,900		85,770
Daifuku Co. Ltd.		4,900		494,593
Dai-ichi Life Holdings, Inc.		54,200		764,780
Daiichi Sankyo Co. Ltd.		80,100		2,458,889
Daikin Industries Ltd.		11,800		2,180,335
Daito Trust Construction Co. Ltd.		3,400		301,392
Daiwa House Industry Co. Ltd.		26,900		689,913
Daiwa House REIT Investment Corp.		85		216,893
Daiwa Securities Group, Inc.		65,000		273,384
Denso Corp.		21,200		929,232
Dentsu Group, Inc.		9,500		280,407
Disco Corp.		1,400		342,306
East Japan Railway Co.		13,000		799,483
Eisai Co. Ltd.		12,300		1,123,387
Electric Power Development Co. Ltd.		7,100		109,512
ENEOS Holdings, Inc.		139,100		496,290
FamilyMart Co. Ltd.		5,200		117,183
FANUC Corp.		8,700		1,669,664
Fast Retailing Co. Ltd.		2,800		1,759,579
Fuji Electric Co. Ltd.		4,700		148,993
FUJIFILM Holdings Corp.		17,300		852,749


Security	Shares		Value

Japan (continued)
Fujitsu Ltd.		8,800	$	1,202,235
Fukuoka Financial Group, Inc.		7,600		127,740
GLP J-Reit		154		237,020
GMO Payment Gateway, Inc.		1,700		182,108
Hakuhodo DY Holdings, Inc.		14,000		181,039
Hamamatsu Photonics KK		6,400		323,434
Hankyu Hanshin Holdings, Inc.		11,600		372,930
Hikari Tsushin, Inc.		1,000		238,589
Hino Motors Ltd.		12,500		81,109
Hirose Electric Co. Ltd.		1,611		208,150
Hisamitsu Pharmaceutical Co., Inc.		2,900		148,262
Hitachi Construction Machinery Co. Ltd.		4,600		166,693
Hitachi Ltd.		46,000		1,557,534
Hitachi Metals Ltd.		6,500		100,231
Honda Motor Co. Ltd.		68,000		1,614,814
Hoshizaki Corp.		2,500		199,491
Hoya Corp.		17,200		1,942,161
Hulic Co. Ltd.		19,700		184,848
Idemitsu Kosan Co. Ltd.^(b)		8,649		184,663
Iida Group Holdings Co. Ltd.		6,800		137,630
Inpex Corp.		45,900		246,308
Isetan Mitsukoshi Holdings Ltd.^(b)		11,500		61,052
Isuzu Motors Ltd.		24,900		217,770
Ito En Ltd.		1,800		128,373
ITOCHU Corp.		63,700		1,631,092
Itochu Techno-Solutions Corp.		3,800		144,155
Japan Airlines Co. Ltd.^(a)		5,700		106,315
Japan Airport Terminal Co. Ltd.		1,700		75,314
Japan Exchange Group, Inc.		24,200		678,284
Japan Post Bank Co. Ltd.		18,900		147,416
Japan Post Holdings Co. Ltd.		64,700		441,193
Japan Post Insurance Co. Ltd.		10,400		163,751
Japan Prime Realty Investment Corp.		44		136,515
Japan Real Estate Investment Corp.		59		301,640
Japan Retail Fund Investment Corp.		117		181,001
Japan Tobacco, Inc.		56,900		1,038,071
JFE Holdings, Inc.^(a)		20,100		140,736
JGC Holdings Corp.		10,000		103,721
JSR Corp.		7,600		180,638
JTEKT Corp.		6,200		48,632
Kajima Corp.		21,700		261,446
Kakaku.com, Inc.		7,400		195,093
Kamigumi Co. Ltd.		4,300		84,733
Kansai Electric Power Co., Inc.		28,400		275,250
Kansai Paint Co. Ltd.		7,600		188,898
Kao Corp.		22,600		1,696,598
Kawasaki Heavy Industries Ltd.^(a)		5,800		78,353
KDDI Corp.		77,000		1,936,669
Keihan Holdings Co. Ltd.		4,600		191,000
Keikyu Corp.		11,000		169,309
Keio Corp.		5,500		340,482
Keisei Electric Railway Co. Ltd.		5,400		152,518
Keyence Corp.		8,080		3,777,231
Kikkoman Corp.		6,300		349,485
Kintetsu Group Holdings Co. Ltd.		8,500		362,749
Kirin Holdings Co. Ltd.		40,400		758,817
Kobayashi Pharmaceutical Co. Ltd.		2,600		251,227
Kobe Bussan Co. Ltd.		2,800		154,199
Koito Manufacturing Co. Ltd.		4,500		229,616
Komatsu Ltd.		39,900		876,325
Konami Holdings Corp.		5,300		229,270
Kose Corp.		1,700		208,144
Kubota Corp.		49,500		886,903


Security	Shares		Value

Japan (continued)
Kuraray Co. Ltd.		13,400	$	130,014
Kurita Water Industries Ltd.		4,000		132,275
Kyocera Corp.		15,300		876,025
Kyowa Kirin Co. Ltd.		12,600		358,556
Kyushu Electric Power Co., Inc.^(b)		13,400		121,580
Kyushu Railway Co.		6,700		143,249
Lasertec Corp.		3,800		312,356
Lawson, Inc.		1,900		90,597
LINE Corp.^(a)		3,000		152,705
Lion Corp.		11,900		244,296
LIXIL Group Corp.		13,600		274,887
M3, Inc.		20,700		1,280,424
Makita Corp.		9,800		469,021
Marubeni Corp.		71,500		405,934
Marui Group Co. Ltd.^(b)		9,500		182,298
Maruichi Steel Tube Ltd.		2,400		60,085
Mazda Motor Corp.		30,300		177,732
McDonald’s Holdings Co. Japan Ltd.		4,500		218,871
Mebuki Financial Group, Inc.		38,630		87,659
Medipal Holdings Corp.		9,800		196,512
MEIJI Holdings Co. Ltd.		6,100		465,953
Mercari, Inc.^(a)		3,200		147,883
MINEBEA MITSUMI, Inc.		20,100		382,869
MISUMI Group, Inc.		15,500		434,572
Mitsubishi Chemical Holdings Corp.		59,500		343,457
Mitsubishi Corp.		63,500		1,519,895
Mitsubishi Electric Corp.		88,100		1,195,446
Mitsubishi Estate Co. Ltd.		55,500		840,692
Mitsubishi Gas Chemical Co., Inc.		9,300		173,012
Mitsubishi Heavy Industries Ltd.		14,800		327,683
Mitsubishi Materials Corp.		6,200		122,182
Mitsubishi Motors Corp.^(a)		36,300		80,155
Mitsubishi UFJ Financial Group, Inc.^(b)		563,800		2,250,055
Mitsubishi UFJ Lease & Finance Co. Ltd.		15,200		70,625
Mitsui & Co. Ltd.^(b)		78,500		1,348,850
Mitsui Chemicals, Inc.		7,900		190,940
Mitsui Fudosan Co. Ltd.		44,100		767,414
Miura Co. Ltd.		3,700		181,481
Mizuho Financial Group, Inc.^(b)		110,840		1,383,468
MonotaRO Co. Ltd.		5,200		258,289
MS&AD Insurance Group Holdings, Inc.		19,900		536,170
Murata Manufacturing Co. Ltd.		27,300		1,775,241
Nabtesco Corp.		5,000		181,532
Nagoya Railroad Co. Ltd.		10,200		279,625
NEC Corp.		11,400		666,829
Nexon Co. Ltd.		21,700		541,280
NGK Insulators Ltd.		16,200		231,311
NGK Spark Plug Co. Ltd.		8,500		148,412
NH Foods Ltd.		4,000		178,795
Nidec Corp.		21,400		2,006,847
Nihon M&A Center Inc.		6,600		377,582
Nikon Corp.^(b)		14,700		99,191
Nintendo Co. Ltd.		5,100		2,890,125
Nippon Building Fund, Inc.		62		350,919
Nippon Express Co. Ltd.		3,800		221,742
Nippon Paint Holdings Co. Ltd.		6,600		679,445
Nippon Shinyaku Co. Ltd.		1,900		156,434
Nippon Steel Corp.^(a)(b)		43,347		409,214
Nippon Telegraph & Telephone Corp.		56,200		1,147,417
Nippon Yusen KK		5,300		91,960
Nissan Chemical Corp.		5,900		314,529
Nissan Motor Co. Ltd.^(a)		98,300		347,647
Nisshin Seifun Group, Inc.		9,000		142,840


Security	Shares		Value

Japan (continued)
Nissin Foods Holdings Co. Ltd.		3,500	$	328,818
Nitori Holdings Co. Ltd.		3,200		663,846
Nitto Denko Corp.		7,300		475,586
Nomura Holdings, Inc.		141,500		646,645
Nomura Real Estate Holdings, Inc.		5,200		98,962
Nomura Real Estate Master Fund, Inc.		177		221,740
Nomura Research Institute Ltd.^(b)		14,843		437,044
NSK Ltd.		14,400		110,223
NTT Data Corp.		25,500		326,331
NTT DOCOMO, Inc.		45,700		1,679,297
Obayashi Corp.		35,600		325,003
Obic Co. Ltd.		3,400		597,933
Odakyu Electric Railway Co. Ltd.^(b)		16,000		402,205
Oji Holdings Corp.		39,000		179,208
Olympus Corp.		55,000		1,143,765
Omron Corp.		9,100		711,494
Ono Pharmaceutical Co. Ltd.		14,000		440,354
Oracle Corp. Japan		2,000		215,954
Oriental Land Co. Ltd.^(b)		8,900		1,248,182
ORIX Corp.		65,900		823,108
Orix JREIT, Inc.		142		218,483
Osaka Gas Co. Ltd.		18,700		364,072
Otsuka Corp.		5,800		296,388
Otsuka Holdings Co. Ltd.		18,100		766,812
Pan Pacific International Holdings Corp.		20,000		465,765
Panasonic Corp.		103,800		884,176
Park24 Co. Ltd.		6,400		103,908
PeptiDream, Inc.^(a)		5,300		248,722
Persol Holdings Co. Ltd.		8,300		135,574
Pigeon Corp.		4,400		196,598
Pola Orbis Holdings, Inc.		5,600		105,590
Rakuten, Inc.		39,300		423,770
Recruit Holdings Co. Ltd.		60,200		2,390,864
Renesas Electronics Corp.^(a)		36,900		270,833
Resona Holdings, Inc.		94,700		322,627
Ricoh Co. Ltd.^(b)		29,100		196,431
Rinnai Corp.		2,100		204,837
Rohm Co. Ltd.		4,000		309,240
Ryohin Keikaku Co. Ltd.		11,000		182,780
Santen Pharmaceutical Co. Ltd.		19,300		394,605
SBI Holdings, Inc.		12,550		325,194
SCSK Corp.		1,900		106,303
Secom Co. Ltd.		10,200		933,458
Sega Sammy Holdings, Inc.		8,800		107,254
Seibu Holdings, Inc.		9,800		105,528
Seiko Epson Corp.^(b)		14,900		171,354
Sekisui Chemical Co. Ltd.		14,400		230,332
Sekisui House Ltd.		29,600		524,533
Seven & i Holdings Co. Ltd.		35,900		1,115,416
Seven Bank Ltd.^(b)		32,800		79,492
SG Holdings Co. Ltd.		6,400		333,015
Sharp Corp.		5,700		70,904
Shimadzu Corp.		11,000		334,800
Shimamura Co. Ltd.		1,100		106,858
Shimano, Inc.		3,400		671,143
Shimizu Corp.		30,700		231,114
Shin-Etsu Chemical Co. Ltd.		16,900		2,211,437
Shinsei Bank Ltd.		2,900		35,807
Shionogi & Co. Ltd.		12,400		663,700
Shiseido Co. Ltd.		19,000		1,099,909
Shizuoka Bank Ltd.		15,700		108,426
Showa Denko KK		4,400		80,761
SMC Corp.		2,700		1,506,158


Security	Shares		Value

Japan (continued)
Softbank Corp.^(b)		133,900	$	1,496,243
SoftBank Group Corp.		72,800		4,504,466
Sohgo Security Services Co. Ltd.		4,300		204,835
Sompo Holdings, Inc.		14,800		510,942
Sony Corp.		57,800		4,429,909
Square Enix Holdings Co. Ltd.		4,200		277,961
Stanley Electric Co. Ltd.		5,700		164,269
Subaru Corp.		29,800		578,503
SUMCO Corp.		15,400		217,280
Sumitomo Chemical Co. Ltd.		79,700		263,805
Sumitomo Corp.		59,300		714,831
Sumitomo Dainippon Pharma Co. Ltd.		6,600		86,971
Sumitomo Electric Industries Ltd.		33,500		377,120
Sumitomo Heavy Industries Ltd.		4,400		102,370
Sumitomo Metal Mining Co. Ltd.		10,100		313,244
Sumitomo Mitsui Financial Group, Inc.		54,400		1,521,068
Sumitomo Mitsui Trust Holdings, Inc.		15,200		404,377
Sumitomo Realty & Development Co. Ltd.		16,400		485,491
Sumitomo Rubber Industries Ltd.		5,200		48,303
Sundrug Co. Ltd.		4,000		150,780
Suntory Beverage & Food Ltd.		6,300		236,586
Suzuken Co. Ltd.		3,170		120,917
Suzuki Motor Corp.		16,700		715,392
Sysmex Corp.		7,400		708,046
T&D Holdings, Inc.		24,800		244,486
Taiheiyo Cement Corp.		5,900		150,648
Taisei Corp.		8,800		297,854
Taisho Pharmaceutical Holdings Co. Ltd.		1,300		85,614
Taiyo Nippon Sanso Corp.		9,300		142,998
Takeda Pharmaceutical Co. Ltd.		74,276		2,654,842
TDK Corp.		5,800		633,318
Teijin Ltd.		7,200		111,660
Terumo Corp.		31,600		1,258,144
THK Co. Ltd.		5,800		145,960
TIS, Inc.		9,000		191,160
Tobu Railway Co. Ltd.		7,900		244,124
Toho Co. Ltd.		5,500		226,758
Toho Gas Co. Ltd.		3,600		178,131
Tohoku Electric Power Co., Inc.		15,400		154,340
Tokio Marine Holdings, Inc.		29,400		1,286,384
Tokyo Century Corp.		2,300		125,363
Tokyo Electric Power Co. Holdings, Inc.^(a)		84,300		231,839
Tokyo Electron Ltd.		7,100		1,854,907
Tokyo Gas Co. Ltd.		15,300		349,153
Tokyu Corp.		26,400		342,628
Tokyu Fudosan Holdings Corp.^(b)		30,800		133,047
Toppan Printing Co. Ltd.		11,500		162,552
Toray Industries, Inc.		70,500		322,538
Toshiba Corp.		18,400		469,376
Tosoh Corp.		10,700		173,725
TOTO Ltd.		5,900		271,868
Toyo Suisan Kaisha Ltd.		3,600		190,102
Toyoda Gosei Co. Ltd.		4,300		98,732
Toyota Industries Corp.		6,200		392,595
Toyota Motor Corp.		99,506		6,604,213
Toyota Tsusho Corp.		10,200		286,888
Trend Micro, Inc.		5,700		347,350
Tsuruha Holdings, Inc.		1,800		255,180
Unicharm Corp.		18,900		845,270
United Urban Investment Corp.		134		149,109
USS Co. Ltd.		12,100		216,510
Welcia Holdings Co. Ltd.		5,000		219,267
West Japan Railway Co.		6,500		321,154


Security	Shares		Value

Japan (continued)
Yakult Honsha Co. Ltd.		4,800	$	266,520
Yamada Denki Co. Ltd.		38,700		192,994
Yamaha Corp.		6,900		330,930
Yamaha Motor Co. Ltd.		11,600		168,556
Yamato Holdings Co. Ltd.		13,900		366,160
Yamazaki Baking Co. Ltd.		1,900		33,119
Yaskawa Electric Corp.		10,400		406,880
Yokogawa Electric Corp.		9,900		157,227
Yokohama Rubber Co. Ltd.		5,000		71,177
Z Holdings Corp.		127,000		848,287
ZOZO, Inc.		4,300		119,990

				164,995,978

Jordan — 0.0%
Hikma Pharmaceuticals PLC		5,712		191,451


Luxembourg — 0.1%
ArcelorMittal SA^(a)		29,492		392,341
Eurofins Scientific SE^(a)		605		479,261
Reinet Investments SCA		5,889		102,134
SES SA		18,778		132,937

				1,106,673

Macau — 0.1%
Galaxy Entertainment Group Ltd.		97,000		655,787
Sands China Ltd.		104,800		406,227
SJM Holdings Ltd.		69,000		81,797
Wynn Macau Ltd.^(a)(b)		73,600		118,114

				1,261,925

Malaysia — 0.5%
AMMB Holdings BHD		68,900		49,875
Axiata Group BHD		165,600		117,946
Carlsberg Brewery Malaysia Bhd		12,400		61,951
CIMB Group Holdings BHD		239,100		177,562
Dialog Group BHD		142,134		130,421
DiGi.Com BHD		144,300		140,270
Fraser & Neave Holdings BHD		12,300		95,164
Gamuda BHD		129,800		109,220
Genting BHD		119,100		91,399
Genting Malaysia BHD		106,100		53,192
Genting Plantations BHD		10,000		23,846
Hartalega Holdings Bhd		88,200		345,452
Hong Leong Bank BHD		31,140		112,992
Hong Leong Financial Group BHD		7,000		24,157
IHH Healthcare Bhd		133,900		168,002
IOI Corp. BHD		102,200		109,828
Kossan Rubber Industries		32,400		107,138
Kuala Lumpur Kepong BHD		17,500		95,898
Malayan Banking BHD		203,800		354,532
Malaysia Airports Holdings Bhd		11,800		13,552
Maxis Bhd^(b)		144,000		176,307
MISC BHD		83,600		151,263
Nestle Malaysia Bhd		2,400		81,710
Petronas Chemicals Group BHD		122,200		165,571
Petronas Dagangan BHD		22,000		104,605
Petronas Gas BHD		34,000		134,820
PPB Group BHD		15,120		69,229
Press Metal Aluminium Holdings BHD		77,800		96,485
Public Bank Bhd		131,420		497,051
QL Resources BHD		53,600		126,611
RHB Bank Bhd		82,424		90,757
Sime Darby BHD		159,000		95,490
Sime Darby Plantation BHD		79,200		96,455


Security	Shares		Value

Malaysia (continued)
Supermax Corp. Bhd^(a)		72,800	$	148,354
Telekom Malaysia Bhd^(b)		55,900		55,685
Tenaga Nasional BHD		95,300		241,150
Top Glove Corp. Bhd		219,000		439,097
Westports Holdings BHD		70,000		65,475
YTL Corp. BHD		115,423		18,797

				5,237,309

Mexico — 0.5%
Alfa SAB de CV, Class A		153,472		95,159
America Movil SAB de CV, Series L		1,657,359		1,040,370
Becle SAB de CV		5,783		11,803
Cemex SAB de CV		646,337		244,954
Coca-Cola Femsa SAB de CV		24,300		99,117
Fibra Uno Administracion SA de CV		143,017		113,125
Fomento Economico Mexicano SAB de CV		100,142		564,308
Gruma SAB de C.V.		9,959		110,370
Grupo Aeroportuario del Pacifico SAB de CV, Class B		15,800		126,827
Grupo Aeroportuario del Sureste SAB de C.V., Class B^(a)		10,700		124,264
Grupo Bimbo SAB de CV, Series A		51,412		96,190
Grupo Carso SAB de C.V.		11,376		23,373
Grupo Financiero Banorte SAB de CV, Class O^(a)		113,340		392,742
Grupo Financiero Inbursa SAB de C.V., Class O^(a)		99,700		77,689
Grupo Mexico SAB de CV, Series B		139,907		355,913
Grupo Televisa SAB^(a)		109,894		135,780
Industrias Penoles SAB de C.V.		7,755		125,310
Infraestructura Energetica Nova SAB de C.V.		33,988		102,418
Kimberly-Clark de Mexico SAB de C.V., Class A		78,500		124,612
Megacable Holdings SAB de CV, CPO		21,129		60,803
Orbia Advance Corp. SAB de CV		36,623		64,165
Promotora y Operadora de Infraestructura SAB de C.V.^(a)		14,276		100,958
Wal-Mart de Mexico SAB de CV		218,061		523,173

				4,713,423

Netherlands — 2.6%
ABN AMRO Bank NV^(d)		19,393		162,116
Adyen NV^(a)(d)		855		1,577,033
Aegon NV		60,851		157,501
Akzo Nobel NV		9,256		935,508
Altice Europe NV^(a)		33,037		157,293
Argenx SE^(a)		2,122		560,561
ASML Holding NV		19,899		7,350,151
EXOR NV		6,176		335,250
Heineken Holding NV		5,886		458,685
Heineken NV		12,101		1,077,313
ING Groep NV^(a)		180,010		1,284,707
Just Eat Takeaway.com NV^(a)(d)		5,735		642,014
Koninklijke Ahold Delhaize NV		49,896		1,474,821
Koninklijke DSM NV		7,996		1,316,393
Koninklijke KPN NV		156,837		367,989
Koninklijke Philips NV^(a)		43,217		2,040,668
Koninklijke Vopak NV^(b)		2,976		167,691
NN Group NV		13,812		517,725
Randstad NV^(a)		6,023		314,072
Royal Dutch Shell PLC		370,303		4,559,807
Wolters Kluwer NV		12,557		1,071,143

				26,528,441

New Zealand — 0.2%
a2 Milk Co. Ltd.^(a)		39,014		397,064
Auckland International Airport Ltd.^(a)		55,568		269,721
Fisher & Paykel Healthcare Corp. Ltd.		27,280		602,084


Security	Shares		Value

New Zealand (continued)
Mercury NZ Ltd.		24,362	$	82,436
Meridian Energy Ltd.		47,463		156,100
Ryman Healthcare Ltd.		13,399		125,882
Spark New Zealand Ltd.		83,974		262,024

				1,895,311

Norway — 0.3%
DNB ASA^(a)		41,568		579,068
Equinor ASA		49,235		697,545
Gjensidige Forsikring ASA		10,495		212,993
Mowi ASA		20,651		367,420
Norsk Hydro ASA^(a)		62,662		172,961
Orkla ASA		34,581		349,008
Schibsted ASA, B Shares^(a)		4,171		166,171
Telenor ASA		30,733		515,969
Yara International ASA		7,355		283,019

				3,344,154

Pakistan — 0.0%
Habib Bank Ltd.		10,100		7,967
MCB Bank Ltd.		84,068		88,161
Oil & Gas Development Co. Ltd.		11,100		6,920

				103,048

Peru — 0.1%
Cia de Minas Buenaventura SAA, ADR		9,607		117,398
Credicorp Ltd.		3,359		416,482
Southern Copper Corp.^(b)		3,339		151,156

				685,036

Philippines — 0.2%
Aboitiz Equity Ventures, Inc.		70,570		67,449
Aboitiz Power Corp.		14,700		7,756
Ayala Corp.		13,480		192,747
Ayala Land, Inc.		317,200		195,223
Bank of the Philippine Islands		26,042		34,482
BDO Unibank, Inc.		93,622		167,057
Globe Telecom, Inc.		905		38,818
GT Capital Holdings, Inc.		3,701		29,621
International Container Terminal Services, Inc.		41,800		95,361
JG Summit Holdings, Inc.		156,443		194,914
Jollibee Foods Corp.		12,070		36,185
Manila Electric Co.		11,960		67,052
Megaworld Corp.^(a)		600,000		36,829
Metro Pacific Investments Corp.		584,000		42,198
Metropolitan Bank & Trust Co.		96,987		76,785
PLDT, Inc.		6,295		172,994
SM Investments Corp.		9,052		165,084
SM Prime Holdings, Inc.		486,150		296,267
Universal Robina Corp.		34,300		95,129

				2,011,951

Poland — 0.2%
Bank Polska Kasa Opieki SA^(a)		7,442		96,941
CD Projekt SA^(a)		3,685		399,004
Cyfrowy Polsat SA^(a)		8,953		62,660
Dino Polska SA^(a)(d)		1,416		83,297
Grupa Lotos SA		6,134		54,713
KGHM Polska Miedz SA^(a)		7,250		221,864
LPP SA^(a)		55		93,467
mBank SA^(a)		573		24,737
Orange Polska SA^(a)		32,359		57,269
PGE Polska Grupa Energetyczna SA^(a)		30,296		50,308
Polski Koncern Naftowy ORLEN SA		11,167		132,531
Polskie Gornictwo Naftowe i Gazownictwo SA		93,796		122,710


Security	Shares		Value

Poland (continued)
Powszechna Kasa Oszczednosci Bank Polski SA^(a)		38,504	$	211,326
Powszechny Zaklad Ubezpieczen SA^(a)		26,379		169,278
Santander Bank Polska SA^(a)		1,611		59,403

				1,839,508

Portugal — 0.1%
EDP - Energias de Portugal SA		132,565		651,813
Galp Energia SGPS SA		25,061		232,453
Jeronimo Martins SGPS SA		10,590		170,291

				1,054,557

Qatar — 0.2%
Barwa Real Estate Co.		109,970		104,702
Commercial Bank PSQC		100,850		111,440
Industries Qatar QSC		97,136		261,056
Masraf Al Rayan QSC		154,440		174,931
Mesaieed Petrochemical Holding Co.		245,102		138,499
Ooredoo QPSC		63,062		114,929
Qatar Electricity & Water Co. QSC		34,989		160,985
Qatar Fuel QSC		23,217		111,855
Qatar International Islamic Bank QSC		39,371		89,880
Qatar Islamic Bank SAQ		52,150		234,024
Qatar National Bank QPSC		200,811		994,491

				2,496,792

Romania — 0.0%
NEPI Rockcastle PLC		22,422		92,381


Russia — 0.9%
Alrosa PJSC^(a)		178,743		169,539
Evraz PLC		27,295		121,541
Gazprom PJSC		472,759		1,034,985
Gazprom PJSC, ADR		34,210		148,880
Inter RAO UES PJSC		1,289,334		92,929
LUKOIL PJSC		19,571		1,124,416
Magnit PJSC, GDR		14,877		221,770
Magnitogorsk Iron & Steel Works PJSC		206,260		102,375
MMC Norilsk Nickel PJSC		3,130		756,066
Mobile TeleSystems PJSC, ADR		25,223		220,197
Moscow Exchange MICEX-RTS PJSC^(a)		63,850		120,172
Novatek PJSC, GDR		4,198		574,642
Novolipetsk Steel PJSC		57,306		126,510
PhosAgro PJSC, GDR		7,652		91,982
Polymetal International PLC		8,117		177,542
Polyus PJSC		1,439		301,205
Rosneft Oil Co. PJSC		22,083		108,791
Rosneft Oil Co. PJSC, GDR		29,564		145,225
Sberbank of Russia PJSC^(a)		503,311		1,472,339
Severstal PJSC		10,830		138,026
Surgutneftegas PJSC		321,026		142,805
Surgutneftegas PJSC, ADR		9,276		40,845
Tatneft PJSC		64,821		384,570
VTB Bank PJSC^(a)		86,510,000		38,303
VTB Bank PJSC, GDR^(a)		50,000		41,684
X5 Retail Group NV, GDR		4,717		175,286
Yandex NV, Class A^(a)		13,646		884,922

				8,957,547

Saudi Arabia — 0.8%
Advanced Petrochemical Co.		6,265		98,901
Al Rajhi Bank		55,261		968,582
Alinma Bank^(a)		51,081		222,897
Almarai Co. JSC		14,060		198,827
Arab National Bank		31,320		169,986
Bank AlBilad		11,600		74,898


Security	Shares		Value

Saudi Arabia (continued)
Bank Al-Jazira		25,089	$	93,915
Banque Saudi Fransi		25,272		218,433
Bupa Arabia for Cooperative Insurance Co.^(a)		3,161		103,633
Co. for Cooperative Insurance^(a)		5,107		118,693
Dar Al Arkan Real Estate Development Co.^(a)		26,789		67,089
Etihad Etisalat Co.^(a)		14,520		110,708
Jarir Marketing Co.		2,022		101,228
National Commercial Bank		69,878		694,136
National Industrialization Co.^(a)		29,825		105,786
Rabigh Refining & Petrochemical Co.^(a)		22,379		93,356
Riyad Bank		55,131		274,758
Sahara International Petrochemical Co.		14,239		62,821
Samba Financial Group		46,040		331,151
Saudi Airlines Catering Co.		4,132		90,992
Saudi Arabian Fertilizer Co.		8,326		182,185
Saudi Arabian Mining Co.^(a)		20,212		226,004
Saudi Arabian Oil Co.^(d)		76,842		735,910
Saudi Basic Industries Corp.		42,762		1,009,922
Saudi British Bank		31,658		213,804
Saudi Cement Co.		5,760		89,220
Saudi Electricity Co.		40,008		183,698
Saudi Industrial Investment Group		15,022		93,357
Saudi Kayan Petrochemical Co.^(a)		43,107		134,691
Saudi Telecom Co.		28,508		764,446
Savola Group		12,960		166,125
Yanbu National Petrochemical Co.		12,736		199,687

				8,199,839

Singapore — 0.6%
Ascendas Real Estate Investment Trust		158,198		378,557
BOC Aviation Ltd.^(d)		12,300		84,281
CapitaLand Commercial Trust		124,412		150,855
CapitaLand Ltd.		58,800		117,562
CapitaLand Mall Trust		134,200		191,000
City Developments Ltd.		17,400		97,953
DBS Group Holdings Ltd.^(b)		85,884		1,262,610
Genting Singapore Ltd.^(b)		233,100		115,063
Jardine Cycle & Carriage Ltd.		4,444		58,988
Keppel Corp. Ltd.		81,000		265,331
Mapletree Commercial Trust^(b)		114,900		165,062
Mapletree Logistics Trust^(b)		100,700		151,681
Oversea-Chinese Banking Corp. Ltd.^(b)		152,749		949,906
Singapore Airlines Ltd.^(b)		71,999		184,251
Singapore Exchange Ltd.		42,100		283,950
Singapore Technologies Engineering Ltd.^(b)		65,500		166,915
Singapore Telecommunications Ltd.^(b)		363,400		568,747
Suntec Real Estate Investment Trust^(b)		137,400		147,320
United Overseas Bank Ltd.		55,500		781,839
UOL Group Ltd.^(b)		22,000		108,101
Venture Corp. Ltd.		11,200		159,029

				6,389,001

South Africa — 1.1%
Absa Group Ltd.		39,136		207,364
Anglo American Platinum Ltd.		2,774		192,058
Anglo American PLC		53,079		1,284,171
AngloGold Ashanti Ltd.		19,921		521,127
Aspen Pharmacare Holdings Ltd.^(a)		18,439		131,637
Bid Corp. Ltd.		14,178		218,133
Bidvest Group Ltd.		15,555		127,715
Capitec Bank Holdings Ltd.		3,567		219,696
Clicks Group Ltd.^(b)		10,206		135,469
Discovery Ltd.		20,716		157,291


Security	Shares		Value

South Africa (continued)
Exxaro Resources Ltd.		14,243	$	105,522
FirstRand Ltd.		209,702		514,582
Gold Fields Ltd.		38,623		472,498
Growthpoint Properties Ltd.		122,689		89,681
Harmony Gold Mining Co. Ltd.^(a)		22,182		117,423
Impala Platinum Holdings Ltd.		38,734		336,548
Kumba Iron Ore Ltd.		2,943		86,937
Life Healthcare Group Holdings Ltd.		84,544		85,947
Momentum Metropolitan Holdings		20,454		18,928
Mr Price Group Ltd.		10,819		84,837
MTN Group Ltd.		86,848		291,387
MultiChoice Group		18,030		104,149
Naspers Ltd., N Shares		20,230		3,573,100
Nedbank Group Ltd.		13,419		80,299
Northam Platinum Ltd.^(a)		18,042		183,381
Old Mutual Ltd.		220,791		136,093
Pepkor Holdings Ltd.^(d)		88,345		58,756
Rand Merchant Investment Holdings Ltd.		48,390		83,866
Remgro Ltd.		22,131		123,691
Sanlam Ltd.		86,962		268,043
Sasol Ltd.^(a)		23,294		179,104
Shoprite Holdings Ltd.^(b)		21,012		171,420
Sibanye Stillwater Ltd.		109,857		304,895
SPAR Group Ltd.		12,100		137,001
Standard Bank Group Ltd.		58,955		378,654
Tiger Brands Ltd.		7,701		87,709
Vodacom Group Ltd.		34,946		256,269
Woolworths Holdings Ltd.		14,640		30,707

				11,556,088

South Korea — 3.3%
Alteogen Inc.^(a)		938		143,929
Amorepacific Corp.		1,341		186,949
AMOREPACIFIC Group		739		30,795
BGF retail Co. Ltd.		426		45,053
BNK Financial Group, Inc.		6,375		27,583
Celltrion Healthcare Co. Ltd.^(a)		3,160		237,038
Celltrion, Inc.^(a)		4,433		975,100
Cheil Worldwide, Inc.		4,081		73,102
CJ CheilJedang Corp.		487		164,380
CJ Corp.		848		58,884
CJ ENM Co. Ltd.		390		47,431
CJ Logistics Corp.^(a)		414		62,773
Coway Co. Ltd.^(a)		2,504		170,301
Daelim Industrial Co. Ltd.		1,073		70,918
Daewoo Shipbuilding & Marine Engineering Co. Ltd.^(a)		3,397		68,924
DB Insurance Co. Ltd.		1,949		75,322
Doosan Bobcat, Inc.		2,907		67,104
DuzonBizon Co. Ltd.		1,032		91,963
E-MART, Inc.		1,515		183,044
Fila Korea Ltd.		2,176		68,000
GS Engineering & Construction Corp.		910		18,744
GS Holdings Corp.		2,934		77,681
GS Retail Co. Ltd.		2,671		76,550
Hana Financial Group, Inc.		13,571		326,017
Hankook Tire & Technology Co. Ltd.		4,552		122,662
Hanmi Pharm Co. Ltd.		234		54,706
Hanon Systems		14,702		155,248
Hanwha Chemical Corp.		4,037		132,424
Hanwha Corp.		1,508		32,424
HLB, Inc.^(a)		2,739		241,451
Hotel Shilla Co. Ltd.		1,174		76,034


Security	Shares		Value

South Korea (continued)
Hyundai Engineering & Construction Co. Ltd.		3,298	$	85,611
Hyundai Glovis Co. Ltd.		1,004		123,448
Hyundai Heavy Industries Holdings Co. Ltd.		422		78,458
Hyundai Marine & Fire Insurance Co. Ltd.		4,560		87,234
Hyundai Mobis Co. Ltd.^(a)		3,072		602,677
Hyundai Motor Co.^(a)		7,239		1,102,645
Hyundai Steel Co.		3,455		72,609
Industrial Bank of Korea		10,461		71,460
Kakao Corp.		2,692		837,087
Kangwon Land, Inc.		4,062		74,680
KB Financial Group, Inc.		19,522		628,608
Kia Motors Corp.		13,849		555,372
KMW Co. Ltd.^(a)		820		54,806
Korea Aerospace Industries Ltd.		2,844		55,157
Korea Electric Power Corp.^(a)		10,419		181,541
Korea Gas Corp.		753		15,808
Korea Investment Holdings Co. Ltd.		1,486		91,841
Korea Shipbuilding & Offshore Engineering Co. Ltd.^(a)		1,655		116,721
Korea Zinc Co. Ltd.		398		128,451
Korean Air Lines Co. Ltd.^(a)		6,967		111,992
KT&G Corp.		6,333		447,249
Kumho Petrochemical Co. Ltd.		423		39,683
LG Chem Ltd.		2,275		1,269,836
LG Corp.		4,097		260,134
LG Display Co. Ltd.^(a)		10,040		131,525
LG Electronics, Inc.		4,945		387,356
LG Household & Health Care Ltd.		441		544,218
LG Innotek Co. Ltd.		809		106,762
LG Uplus Corp.		14,417		141,642
Lotte Chemical Corp.		865		145,012
Lotte Corp.		2,177		53,048
Lotte Shopping Co. Ltd.		260		17,432
Meritz Securities Co. Ltd.		25,240		69,947
Mirae Asset Daewoo Co. Ltd.		9,107		65,892
NAVER Corp.		5,651		1,436,039
NCSoft Corp.		791		545,104
Netmarble Corp.^(a)(d)		706		99,883
NH Investment & Securities Co. Ltd.		5,312		41,483
Orion Corp/Republic of Korea		907		101,631
Pan Ocean Co. Ltd.^(a)		23,834		69,393
Pearl Abyss Corp.^(a)		511		87,999
POSCO		3,587		600,513
POSCO Chemical Co. Ltd.		423		30,243
Posco International Corp.		1,160		13,246
S-1 Corp.		442		33,143
Samsung Biologics Co. Ltd.^(a)(d)		759		447,459
Samsung C&T Corp.		4,015		360,320
Samsung Card Co. Ltd.		1,210		29,214
Samsung Electro-Mechanics Co. Ltd.		2,330		276,127
Samsung Electronics Co. Ltd.		219,449		10,894,354
Samsung Engineering Co. Ltd.^(a)		6,952		62,460
Samsung Fire & Marine Insurance Co. Ltd.		1,332		207,505
Samsung Heavy Industries Co. Ltd.^(a)		24,292		110,423
Samsung Life Insurance Co. Ltd.		3,145		164,133
Samsung SDI Co. Ltd.		2,617		966,768
Samsung SDS Co. Ltd.		1,413		204,556
Samsung Securities Co. Ltd.		2,723		71,157
Seegene, Inc.		872		194,159
Shin Poong Pharmaceutical Co. Ltd.^(a)		1,384		149,122
Shinhan Financial Group Co. Ltd.		21,889		513,528
Shinsegae, Inc.		335		60,614
SK Holdings Co. Ltd.		1,532		258,669


Security	Shares		Value

South Korea (continued)
SK Hynix, Inc.		25,633	$	1,837,443
SK Innovation Co. Ltd.^(a)		2,885		341,918
SK Telecom Co. Ltd.		1,787		363,264
S-Oil Corp.^(a)		2,657		116,692
Woori Financial Group, Inc.		25,605		187,226
Yuhan Corp.		1,850		101,603

				33,895,867

Spain — 1.4%
ACS Actividades de Construccion y Servicios SA		12,165		274,986
Aena SME SA^(a)(d)		3,031		422,001
Amadeus IT Group SA		20,182		1,120,827
Banco Bilbao Vizcaya Argentaria SA		315,429		875,610
Banco Santander SA^(a)		765,170		1,427,010
Bankinter SA		28,922		124,508
CaixaBank SA		188,559		400,289
Cellnex Telecom SA^(d)		15,166		920,616
Enagas SA		8,450		194,968
Endesa SA		16,421		439,229
Ferrovial SA		22,218		539,684
Grifols SA , Class A		14,947		429,803
Iberdrola SA		269,083		3,312,031
Industria de Diseno Textil SA		50,106		1,386,152
Mapfre SA		66,978		105,079
Naturgy Energy Group SA		14,485		290,492
Red Electrica Corp. SA		20,753		389,229
Repsol SA		66,178		447,073
Siemens Gamesa Renewable Energy SA		10,554		285,613
Telefonica SA		191,279		655,239

				14,040,439

Sweden — 1.9%
Alfa Laval AB^(a)		15,879		350,521
Assa Abloy AB, Class B		48,799		1,140,926
Atlas Copco AB, A Shares		48,634		2,219,298
Boliden AB^(a)		11,741		348,363
Electrolux AB, Series B		12,552		292,598
Epiroc AB, Class A		32,873		476,206
Epiroc AB, Class B		15,591		216,414
EQT AB		10,674		207,124
Essity AB, Class B^(a)		26,739		902,742
Evolution Gaming Group AB^(d)		6,058		400,271
Hennes & Mauritz AB, Class B		35,786		616,519
Hexagon AB, B Shares^(a)		13,128		991,597
Husqvarna AB, B Shares		19,743		217,097
ICA Gruppen AB		4,845		246,135
Industrivarden AB, C Shares^(a)		8,883		236,232
Investment AB Latour		5,146		120,899
Investor AB, B Shares		21,196		1,384,517
Kinnevik AB, Class B		10,274		417,005
L E Lundbergforetagen AB, B Shares^(a)		3,263		161,222
Lundin Energy AB		9,142		181,293
Nibe Industrier AB^(a)		14,486		372,306
Sandvik AB^(a)		50,868		994,740
Securitas AB, B Shares^(a)		13,331		203,790
Skandinaviska Enskilda Banken AB, Class A^(a)		72,272		641,889
Skanska AB, B Shares^(a)		16,387		346,071
SKF AB, B Shares		17,305		357,012
Svenska Cellulosa AB SCA, Class B^(a)		24,929		341,762
Svenska Handelsbanken AB, A Shares^(a)		73,897		618,279
Swedbank AB, A Shares^(a)		41,928		656,408
Swedish Match AB		8,618		704,665
Tele2 AB, Class B		26,650		375,737


Security	Shares		Value

Sweden (continued)
Telefonaktiebolaget LM Ericsson		138,110	$	1,511,370
Telia Co. AB		121,918		498,783
Volvo AB, B Shares^(a)		67,265		1,292,151

				20,041,942

Switzerland — 6.4%
ABB Ltd., Registered Shares		87,453		2,223,391
Adecco Group AG, Registered Shares		7,309		385,662
Alcon, Inc.^(a)		23,032		1,305,815
Baloise Holding AG, Registered Shares		1,908		280,904
Banque Cantonale Vaudoise, Registered Shares		1,511		153,338
Barry Callebaut AG, Registered Shares		140		311,831
Chocoladefabriken Lindt & Spruengli AG		46		388,285
Chocoladefabriken Lindt & Spruengli AG, Registered Shares		5		445,487
Cie Financiere Richemont SA, Registered Shares		23,979		1,610,018
Clariant AG, Registered Shares		8,166		161,091
Coca-Cola HBC AG^(a)		8,830		218,038
Credit Suisse Group AG, Registered Shares		108,756		1,085,678
EMS-Chemie Holding AG, Registered Shares		335		300,986
Geberit AG, Registered Shares		1,729		1,022,918
Givaudan SA, Registered Shares		438		1,891,199
Julius Baer Group Ltd.		11,774		500,070
Kuehne + Nagel International AG, Registered Shares		2,624		509,511
LafargeHolcim Ltd., Registered Shares^(a)		23,694		1,078,540
Logitech International SA, Registered Shares^(b)		7,661		593,437
Lonza Group AG, Registered Shares		3,574		2,205,641
Nestle SA, Registered Shares		137,400		16,352,245
Novartis AG, Registered Shares		101,751		8,834,461
Partners Group Holding AG		836		768,956
Roche Holding AG		32,617		11,172,645
Schindler Holding AG		1,797		490,545
Schindler Holding AG, Registered Shares		1,003		272,212
SGS SA, Registered Shares		268		718,196
Sika AG, Registered Shares		6,707		1,646,915
Sonova Holding AG, Registered Shares^(a)		2,745		695,624
Straumann Holding AG, Registered Shares		478		483,545
Swatch Group AG		1,402		326,786
Swatch Group AG, Registered Shares		1,269		57,145
Swiss Life Holding AG, Registered Shares^(a)		1,394		527,478
Swiss Prime Site AG, Registered Shares		3,220		292,439
Swiss Re AG		14,184		1,052,153
Swisscom AG, Registered Shares		1,150		609,222
Temenos AG, Registered Shares		3,519		472,969
UBS Group AG, Registered Shares		171,864		1,920,220
Vifor Pharma AG		2,169		295,037
Zurich Insurance Group AG		7,144		2,491,220

				66,151,853

Taiwan — 3.6%
Accton Technology Corp.		27,000		208,890
Acer, Inc.^(a)		69,504		59,888
Advantech Co. Ltd.		25,157		254,572
ASE Technology Holding Co. Ltd.		147,343		303,361
Asia Cement Corp.		94,233		135,776
ASMedia Technology Inc.		2,000		101,405
Asustek Computer, Inc.		38,220		336,268
AU Optronics Corp.^(a)		414,000		161,242
Catcher Technology Co. Ltd.		27,000		170,599
Cathay Financial Holding Co. Ltd.		361,488		483,936
Chailease Holding Co. Ltd.		71,159		325,963
Chang Hwa Commercial Bank Ltd.		244,073		146,904
Cheng Shin Rubber Industry Co. Ltd.		66,436		85,029


Security	Shares		Value

Taiwan (continued)
Chicony Electronics Co. Ltd.		15,856	$	46,289
China Development Financial Holding Corp.		577,765		170,896
China Life Insurance Co. Ltd.		132,016		91,129
China Steel Corp.		419,638		297,210
Chunghwa Telecom Co. Ltd.		154,000		569,140
Compal Electronics, Inc.		192,000		126,980
CTBC Financial Holding Co. Ltd.		668,601		427,170
Delta Electronics, Inc.		88,000		577,847
E.Sun Financial Holding Co. Ltd.		597,410		532,045
Eclat Textile Co. Ltd.		7,303		91,313
Eva Airways Corp.		83,492		30,873
Evergreen Marine Corp. Taiwan Ltd.^(a)		109,139		60,169
Far Eastern New Century Corp.		80,607		70,814
Far EasTone Telecommunications Co. Ltd.		46,000		97,156
Feng TAY Enterprise Co. Ltd.		21,318		128,691
First Financial Holding Co. Ltd.		492,814		351,686
Formosa Chemicals & Fibre Corp.		161,360		379,960
Formosa Petrochemical Corp.		50,000		138,750
Formosa Plastics Corp.		186,040		508,282
Formosa Taffeta Co. Ltd.		31,000		33,635
Foxconn Technology Co. Ltd.		43,007		76,883
Fubon Financial Holding Co. Ltd.		278,952		405,907
Giant Manufacturing Co. Ltd.		10,000		94,753
Globalwafers Co. Ltd.		8,000		107,042
Highwealth Construction Corp.		68,640		102,534
Hiwin Technologies Corp.		12,767		126,865
Hon Hai Precision Industry Co. Ltd.		594,800		1,599,126
Hotai Motor Co. Ltd.		13,000		290,988
Hua Nan Financial Holdings Co. Ltd.		454,222		278,470
Innolux Corp.^(a)		428,494		139,873
Inventec Corp.		92,470		72,033
Largan Precision Co. Ltd.		5,000		585,548
Lite-On Technology Corp.		99,816		159,875
MediaTek, Inc.		70,255		1,488,630
Mega Financial Holding Co. Ltd.		401,110		387,135
Micro-Star International Co. Ltd.		37,000		170,813
Nan Ya Plastics Corp.		270,790		559,750
Nanya Technology Corp.		50,000		100,491
Nien Made Enterprise Co. Ltd.		9,000		107,550
Novatek Microelectronics Corp.		23,000		212,158
Pegatron Corp.		110,000		244,245
Phison Electronics Corp.		4,000		36,890
Pou Chen Corp.		92,000		83,562
Powertech Technology, Inc.		31,100		93,526
President Chain Store Corp.		26,000		236,655
Quanta Computer, Inc.		138,000		362,381
Realtek Semiconductor Corp.		23,240		297,898
Ruentex Development Co. Ltd.		51,576		69,673
Shanghai Commercial & Savings Bank Ltd.		166,512		224,731
Shin Kong Financial Holding Co. Ltd.		635,699		177,644
SinoPac Financial Holdings Co. Ltd.		547,741		206,533
Standard Foods Corp.		7,342		15,488
Synnex Technology International Corp.		58,500		83,827
Taishin Financial Holding Co. Ltd.		365,234		162,500
Taiwan Business Bank		300,180		99,482
Taiwan Cement Corp.		256,055		368,399
Taiwan Cooperative Financial Holding Co. Ltd.		460,467		311,732
Taiwan High Speed Rail Corp.		140,000		153,560
Taiwan Mobile Co. Ltd.		64,800		216,580
Taiwan Semiconductor Manufacturing Co. Ltd.		1,145,000		17,225,456
Uni-President Enterprises Corp.		245,950		532,669
United Microelectronics Corp.		527,000		519,821


Security	Shares		Value

Taiwan (continued)
Vanguard International Semiconductor Corp.		38,000	$	127,123
Walsin Technology Corp.		13,000		70,047
Win Semiconductors Corp.		16,000		159,539
Winbond Electronics Corp.		163,000		79,423
Wistron Corp.		133,161		138,097
Wiwynn Corp.		2,000		45,458
WPG Holdings Ltd.		78,448		105,784
Yageo Corp.		19,783		242,922
Yuanta Financial Holding Co. Ltd.		449,550		278,332
Zhen Ding Technology Holding Ltd.		37,710		165,523

				37,705,792

Thailand — 0.5%
Advanced Info Service PCL, NVDR		61,700		334,260
Airports of Thailand PCL, NVDR^(b)		219,900		394,000
Asset World Corp. PCL, NVDR^(a)		606,100		67,409
B Grimm Power PCL, NVDR		9,700		12,987
Bangkok Bank PCL, Registered Shares		25,100		76,402
Bangkok Commercial Asset Management PCL, NVDR^(b)		123,200		77,703
Bangkok Dusit Medical Services PCL, NVDR		568,400		348,715
BTS Group Holdings PCL, NVDR		513,400		154,267
Bumrungrad Hospital PCL, NVDR		22,400		67,513
Central Pattana PCL, NVDR		102,400		138,138
Charoen Pokphand Foods PCL, NVDR^(b)		204,000		180,815
CP ALL PCL, NVDR^(a)		291,000		554,733
Energy Absolute PCL, NVDR		98,300		122,434
Global Power Synergy PCL, NVDR		42,200		76,942
Home Product Center PCL, NVDR		339,932		154,981
Indorama Ventures PCL, NVDR^(b)		97,000		64,967
IRPC PCL, NVDR		492,400		29,998
Kasikornbank PCL		58,200		142,139
Kasikornbank PCL, NVDR		29,200		71,282
Krung Thai Bank PCL, NVDR		285,275		79,868
Krungthai Card PCL, NVDR		15,100		16,702
Land & Houses PCL, NVDR		601,300		129,592
Minor International PCL, NVDR^(a)		146,680		92,762
Osotspa PCL, NVDR		81,600		90,446
PTT Exploration & Production PCL, NVDR		76,522		191,449
PTT Global Chemical PCL, NVDR		115,068		143,589
PTT PCL, NVDR		530,000		537,892
Siam Cement PCL, NVDR		43,200		440,000
Siam Commercial Bank PCL, NVDR		41,800		86,078
Srisawad Corp. PCL, NVDR		53,800		83,448
Thai Oil PCL, NVDR		51,600		52,360
Thai Union Group PCL, NVDR		231,400		102,865
TMB Bank PCL, NVDR		476,249		13,448
True Corp. PCL, NVDR		783,140		76,994

				5,207,178

Turkey — 0.1%
Akbank TAS^(a)		148,211		97,630
Anadolu Efes Biracilik Ve Malt Sanayii		14,158		37,798
BIM Birlesik Magazalar AS		17,408		156,083
Eregli Demir ve Celik Fabrikalari TAS, Registered Shares		51,754		63,435
Ford Otomotiv Sanayi		2,700		30,591
Haci Omer Sabanci Holding		32,457		34,869
KOC Holding		17,992		34,064
Tupras Turkiye Petrol Rafinerileri AS^(a)		5,076		52,076
Turk Hava Yollari AO^(a)(b)		26,638		35,890
Turkcell Iletisim Hizmetleri AS		33,444		65,188


Security	Shares		Value

Turkey (continued)
Turkiye Garanti Bankasi AS^(a)		101,489	$	92,761
Turkiye Is Bankasi^(a)		88,347		61,164

				761,549

United Arab Emirates — 0.2%
Abu Dhabi Commercial Bank PJSC		124,127		191,564
Aldar Properties PJSC		145,452		80,275
Dubai Islamic Bank PJSC		48,113		56,736
Emaar Malls PJSC^(a)		81,000		33,138
Emaar Properties PJSC^(a)		172,958		132,829
Emirates NBD Bank PJSC		78,787		230,122
Emirates Telecommunications Group Co. PJSC		97,764		444,324
First Abu Dhabi Bank PJSC		142,970		441,169

				1,610,157

United Kingdom — 7.4%
3i Group PLC		43,600		559,882
Admiral Group PLC		8,582		289,430
Ashtead Group PLC		21,063		758,508
Associated British Foods PLC		15,914		383,137
AstraZeneca PLC		60,959		6,660,649
Auto Trader Group PLC^(d)		41,090		298,330
AVEVA Group PLC		2,132		131,498
Aviva PLC		198,882		735,810
BAE Systems PLC		157,440		977,782
Barclays PLC^(a)		740,265		933,887
Barratt Developments PLC		47,948		294,051
Berkeley Group Holdings PLC		6,196		337,761
BP PLC		942,185		2,724,779
British American Tobacco PLC		105,633		3,789,190
British Land Co. PLC		47,803		208,393
BT Group PLC		404,794		512,721
Bunzl PLC		15,074		486,685
Burberry Group PLC		20,817		417,260
CK Hutchison Holdings Ltd.		134,008		812,055
CNH Industrial NV^(a)		47,161		364,759
Coca-Cola European Partners PLC		10,226		396,871
Compass Group PLC		81,120		1,218,565
Croda International PLC		6,884		555,303
DCC PLC		4,703		364,072
Diageo PLC		107,758		3,701,345
Direct Line Insurance Group PLC		67,525		235,507
Experian PLC		43,340		1,628,473
Fiat Chrysler Automobiles NV^(a)		51,999		638,283
GlaxoSmithKline PLC		228,292		4,279,901
GVC Holdings PLC^(a)		24,734		309,774
Halma PLC		16,106		486,592
Hargreaves Lansdown PLC		17,098		343,935
HSBC Holdings PLC		953,143		3,728,938
Imperial Brands PLC		40,748		719,752
Informa PLC^(a)		71,050		344,356
InterContinental Hotels Group PLC^(a)		9,063		475,720
Intertek Group PLC		7,196		587,169
J Sainsbury PLC		65,461		161,173
JD Sports Fashion PLC		18,108		189,023
Johnson Matthey PLC		5,771		175,369
Kingfisher PLC		97,026		371,648
Land Securities Group PLC		31,499		212,062
Legal & General Group PLC		272,220		664,070
Lloyds Banking Group PLC^(a)		3,250,479		1,103,479
London Stock Exchange Group PLC		15,134		1,736,124
M&G PLC		119,534		245,693


Security	Shares		Value

United Kingdom (continued)
Melrose Industries PLC^(a)		214,650	$	318,295
Mondi PLC		21,467		453,911
National Grid PLC		169,026		1,941,457
Natwest Group PLC^(a)		228,688		313,176
Next PLC		6,073		465,599
Ocado Group PLC^(a)		20,956		741,197
Pearson PLC^(b)		32,161		228,137
Persimmon PLC		15,288		487,204
Prudential PLC		121,603		1,744,797
Reckitt Benckiser Group PLC		33,024		3,220,013
RELX PLC		90,246		2,008,699
Rentokil Initial PLC^(a)		86,686		599,161
Rolls-Royce Holdings PLC		105,190		174,652
RSA Insurance Group PLC		43,531		254,171
Sage Group PLC		56,802		527,871
Schroders PLC		4,883		169,585
Segro PLC		52,735		633,745
Severn Trent PLC		12,635		397,809
Smith & Nephew PLC		40,422		791,839
Smiths Group PLC		19,423		343,586
Spirax-Sarco Engineering PLC		2,687		382,633
SSE PLC		50,259		782,239
St James’s Place PLC		24,806		298,426
Standard Chartered PLC^(a)		131,932		607,097
Standard Life Aberdeen PLC		126,751		369,124
Taylor Wimpey PLC		152,915		213,819
Tesco PLC		465,854		1,277,979
Unilever NV		66,502		4,038,489
Unilever PLC		54,921		3,386,052
United Utilities Group PLC		37,640		415,786
Vodafone Group PLC		1,245,883		1,651,329
Whitbread PLC^(a)		8,866		242,243
Wm Morrison Supermarkets PLC		97,250		213,457
WPP PLC		56,546		444,109

				76,687,450

United States — 0.2%
Bausch Health Cos., Inc.^(a)		12,897		200,494
CyberArk Software Ltd.^(a)(b)		1,512		156,371
Ferguson PLC		11,299		1,137,023
James Hardie Industries PLC		19,561		468,912
JBS SA		40,810		150,206
Tenaris SA		28,748		143,225

				2,256,231

Zambia — 0.0%
First Quantum Minerals Ltd.		29,878		266,345


Total Common Stocks — 95.6% (Cost: $803,053,387)				988,574,963


Preferred Securities

Preferred Stocks — 0.9%

Brazil — 0.3%
Banco Bradesco SA, Preference Shares		206,577		713,983
Braskem SA, Preference Shares, Class A		11,000		40,722
Centrais Eletricas Brasileiras SA, Preference B Shares		9,466		52,573
Cia Energetica de Minas Gerais, Preference Shares		35,677		64,165
Gerdau SA, Preference Shares		52,056		192,803
Itau Unibanco Holding SA, Preference Shares		221,979		889,355


Security	Shares		Value

Brazil (continued)
Itausa - Investimentos Itau SA, Preference Shares		214,928	$	336,788
Lojas Americanas SA, Preference Shares		35,523		179,579
Petroleo Brasileiro SA, Preference Shares		224,252		783,059
Telefonica Brasil SA, Preference Shares		19,455		150,419

				3,403,446

Chile — 0.0%
Embotelladora Andina SA, Preference Shares		9,220		20,376
Sociedad Quimica y Minera de Chile SA, Preference Shares, Class B		4,912		159,549

				179,925

Colombia — 0.0%
Bancolombia SA, Preference Shares		21,944		141,630


Germany — 0.4%
Bayerische Motoren Werke AG, Preference Shares		1,483		81,049
FUCHS PETROLUB SE, Preference Shares		3,377		171,706
Henkel AG & Co. KGaA, Preference Shares		7,697		805,002
Porsche Automobil Holding SE, Preference Shares^(a)		6,037		359,153
Sartorius AG, Preference Shares		1,656		678,752
Volkswagen AG, Preference Shares^(a)		8,302		1,335,884

				3,431,546

Russia — 0.0%
Surgutneftegas PJSC, Preference Shares		376,618		190,246


South Korea — 0.2%
Amorepacific Corp., Preference Shares		382		18,808
Hyundai Motor Co., Preference Shares, 0.00%, ^(a)		2,608		194,041
LG Chem Ltd., Preference Shares		250		68,270
LG Household & Health Care Ltd., Preference Shares		167		100,905
Samsung Electronics Co. Ltd., Preference Shares		39,436		1,697,364

				2,079,388


Total Preferred Securities — 0.9% (Cost: $9,274,192)				9,426,181


Warrants

Thailand — 0.0%
Shrisawad Crop. PLC^(a)		2,152		795


Total Warrants — 0.0% (Cost: $ — )				795


Total Long-Term Investments — 96.5% (Cost: $812,327,579)				998,001,939


Short-Term Securities

Money Market Funds — 2.5%
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.34%^(f)(g)(h)		25,890,415		25,913,717


Total Short-Term Securities — 2.5% (Cost: $25,899,842)				25,913,717

Total Investments — 99.0% (Cost: $838,227,421)				1,023,915,656

Other Assets Less Liabilities — 1.0%				10,183,614


Net Assets — 100.0%			$	1,034,099,270

^(a)	Non-income producing security.

^(b)	All or a portion of this security is on loan.

Investments in issuers considered to be affiliate(s) of the Master Portfolio during the period ended September 30, 2020, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is

determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Master Portfolio’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following tables summarize the Master Portfolio’s investments and derivative financial instruments categorized in the disclosure hierarchy. The breakdown of the Master Portfolio’s investments into major categories is disclosed in the Schedule of Investments above.


Affiliated Issuer	Value at 12/31/19		Purchases at Cost			Proceeds from Sales			Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)		Value at 09/30/20		Shares Held at 09/30/20		Income			Capital Gain Distributions from Underlying Funds
BlackRock Cash Funds: Institutional, SL Agency Shares	$	18,179,204	$	7,727,118	^(a)	$	—		$	(2,262	)	$	9,657	$	25,913,717		25,890,415	$	219,687	^(b)	$	—
BlackRock Cash Funds: Treasury, SL Agency Shares^(c)		13,177,912		—			(13,177,912	)^(a)		—			—		—		—		31,743			—

									$	(2,262	)	$	9,657	$	25,913,717			$	251,430		$	—


Description	Number of Contracts		Expiration Date		Notional Amount (000)		Value/ Unrealized Appreciation (Depreciation)
Long Contracts
S&P/TSX 60 Index		19		12/17/20	$	686	$	(1,383	)
MSCI EAFE Index		63		12/18/20		5,838		(47,567	)
MSCI Emerging Markets Index		28		12/18/20		1,524		1,367

							$	(47,583	)


M A S T E R P O R T F O L I O S C H E D U L E O F I N V E S T M E N T S		1


	Level 1		Level 2		Level 3		Total
Assets
Investments
Long-Term Investments
Common Stocks
Argentina	$	317,541	$	—	$	—	$	317,541
Australia		—		47,840,656		—		47,840,656
Austria		—		1,027,776		—		1,027,776
Belgium		—		5,707,948		—		5,707,948
Brazil		10,997,350		—		—		10,997,350
Canada		62,936,364		—		—		62,936,364
Cayman Islands		—		96,117		—		96,117
Chile		1,557,378		239,226		—		1,796,604
China		42,109,144		82,911,354		—		125,020,498
Colombia		381,432		—		—		381,432
Czech Republic		—		235,558		—		235,558
Denmark		1,296,577		14,803,994		—		16,100,571
Egypt		—		212,554		—		212,554
Finland		—		8,030,943		—		8,030,943
France		201,090		67,020,792		—		67,221,882
Germany		1,013,899		56,442,853		—		57,456,752
Greece		—		408,603		3		408,606
Hong Kong		282,728		21,407,984		—		21,690,712
Hungary		—		592,702		—		592,702
India		2,196,655		22,293,998		—		24,490,653
Indonesia		—		3,721,838		—		3,721,838
Ireland		125,496		4,492,151		—		4,617,647
Israel		1,740,581		1,830,162		—		3,570,743
Italy		—		12,816,300		—		12,816,300
Japan		219,267		164,776,711		—		164,995,978
Jordan		—		191,451		—		191,451
Luxembourg		102,134		1,004,539		—		1,106,673
Macau		—		1,261,925		—		1,261,925
Malaysia		—		5,237,309		—		5,237,309
Mexico		4,713,423		—		—		4,713,423
Netherlands		167,691		26,360,750		—		26,528,441
New Zealand		—		1,895,311		—		1,895,311
Norway		—		3,344,154		—		3,344,154
Pakistan		96,128		6,920		—		103,048
Peru		685,036		—		—		685,036
Philippines		—		2,011,951		—		2,011,951
Poland		—		1,839,508		—		1,839,508
Portugal		—		1,054,557		—		1,054,557
Qatar		—		2,496,792		—		2,496,792
Romania		—		92,381		—		92,381
Russia		220,197		8,737,350		—		8,957,547
Saudi Arabia		180,212		8,019,627		—		8,199,839
Singapore		—		6,389,001		—		6,389,001
South Africa		693,149		10,862,939		—		11,556,088
South Korea		194,159		33,701,708		—		33,895,867
Spain		39,451		14,000,988		—		14,040,439
Sweden		—		20,041,942		—		20,041,942
Switzerland		—		66,151,853		—		66,151,853
Taiwan		—		37,705,792		—		37,705,792
Thailand		—		5,207,178		—		5,207,178



ADR		American Depositary Receipt

CD		Certificate of Deposit

CPO		Certificates of Participation (Ordinary)

GDR		Global Depositary Receipt

JSC		Joint Stock Company

MSCI		Morgan Stanley Capital International

MTN		Medium-Term Note

NVDR		Non-Voting Depositary Receipt

PCL		Public Company Limited

PJSC		Public Joint Stock Company

REIT		Real Estate Investment Trust

SAB		Special Assessment Bonds

SCA		Svenska Celluosa Aktiebolaget