Form N-Q


Security	Shares		Value
Common Stocks

Brazil — 4.4%
AES Tiete Energia SA		1,069,600	$	4,286,908
Aliansce Shopping Centers SA^(a)		798,900		4,164,986
Alupar Investimento SA		1,248,024		6,613,363
Ambev SA		31,855,300		200,380,899
Arezzo Industria e Comercio SA		447,078		6,320,782
Atacadao Distribuicao Comercio e Industria Ltda^(a)		2,144,096		9,964,454
B2W Cia. Digital^(a)		1,467,027		7,715,525
B3 SA — Brasil Bolsa Balcao		14,037,578		99,811,324
Banco Bradesco SA		6,355,666		59,074,540
Banco do Brasil SA		5,863,300		53,690,858
Banco Santander Brasil SA, Units		2,833,500		25,053,740
BB Seguridade Participacoes SA		4,671,100		38,414,921
BR Malls Participacoes SA		5,575,565		20,623,705
BR Properties SA		873,600		2,940,064
BRF SA^(a)		3,106,000		36,566,890
CCR SA		8,140,800		39,427,525
Centrais Eletricas Brasileiras SA^(a)		1,588,900		9,105,124
Cia. de Saneamento Basico do Estado de Sao Paulo		2,272,600		22,736,430
Cia. de Saneamento de Minas Gerais-Copasa MG		511,700		6,403,099
Cia. Energetica de Minas Gerais^(a)		796,974		1,601,995
Cia. Hering		888,236		6,899,897
Cia. Siderurgica Nacional SA^(a)		4,297,400		9,676,874
Cielo SA		8,212,096		57,536,178
Cosan SA Industria e Comercio		1,203,900		13,197,411
CPFL Energia SA		905,800		5,816,963
CVC Brasil Operadora e Agencia de Viagens SA		818,600		11,262,794
Cyrela Brazil Realty SA Empreendimentos e Participacoes		1,909,100		7,114,223
Duratex SA		2,442,629		6,598,872
EcoRodovias Infraestrutura e Logistica SA		1,786,647		6,575,910
EDP — Energias do Brasil SA		2,067,400		8,728,811
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA		812,400		3,976,870
Embraer SA		4,582,800		21,943,038
Engie Brasil Energia SA		887,300		9,618,185
Equatorial Energia SA		1,371,576		26,835,639
Estacio Participacoes SA		1,892,800		17,749,524
Ez Tec Empreendimentos e Participacoes SA		568,439		3,782,637
Fibria Celulose SA		1,702,200		23,524,055
Fleury SA		1,183,300		9,496,087
Gafisa SA^(a)		1		6
Hypermarcas SA		2,267,701		22,791,488
Iguatemi Empresa de Shopping Centers SA		645,831		7,581,623
Instituto Hermes Pardini SA		130,099		1,235,513
Iochpe Maxion SA		719,409		4,683,807
JBS SA		5,634,600		13,636,128
JSL SA^(a)		866,700		2,126,643
Klabin SA, Units		4,051,800		22,127,774
Kroton Educacional SA		9,422,856		52,238,688
Light SA^(a)		655,800		3,230,344
Linx SA		949,200		6,040,496
Localiza Rent A Car SA		3,443,133		21,100,185
Lojas Renner SA		4,939,960		51,281,274
M. Dias Branco SA		775,600		11,105,425
Magazine Luiza SA		539,300		9,375,257
Magnesita Refratarios SA		401,760		6,313,108
Marfrig Global Foods SA^(a)		1,872,200		3,923,687


Security	Shares		Value
Brazil (continued)
Minerva SA		1,099,500	$	3,649,862
MRV Engenharia e Participacoes SA		2,107,111		8,606,374
Multiplan Empreendimentos Imobiliarios SA		530,211		11,280,671
Multiplus SA		417,300		4,450,689
Natura Cosmeticos SA		1,232,900		10,999,346
Odontoprev SA		1,965,800		9,171,929
Petroleo Brasileiro SA^(a)		20,120,700		98,187,292
Porto Seguro SA		877,800		9,622,632
Qualicorp SA		1,614,600		15,150,614
Raia Drogasil SA		1,615,700		43,500,566
Rumo SA^(a)		7,398,220		29,470,651
Sao Martinho SA		1,424,340		7,451,802
SLC Agricola SA		586,300		3,992,975
Smiles Fidelidade SA		468,700		10,754,933
Sonae Sierra Brasil SA		351,200		2,578,798
Sul America SA, Units		1,403,732		7,683,269
Suzano Papel e Celulose SA		2,978,499		15,956,407
TIM Participacoes SA		5,903,000		21,311,121
TOTVS SA		719,200		6,660,604
Transmissora Alianca de Energia Eletrica SA, Units		1,266,400		8,245,064
Ultrapar Participacoes SA		2,427,400		52,135,071
Vale SA		21,170,763		227,609,182
Via Varejo SA^(a)		763,845		5,106,322
WEG SA		3,774,060		26,418,997

				1,784,017,717
Chile — 1.0%
AES Gener SA		20,924,880		6,130,832
Aguas Andinas SA, Series A		17,162,672		9,866,026
Banco de Chile		180,084,567		24,924,863
Banco de Credito e Inversiones		295,052		17,657,659
Banco Santander Chile		452,456,973		30,944,752
CAP SA		555,469		5,185,338
Cencosud SA		9,525,917		23,326,165
Cia. Cervecerias Unidas SA		1,022,298		12,945,825
Cia. Sud Americana de Vapores SA^(a)		128,167,795		5,639,359
Colbun SA		56,449,777		11,475,934
Empresa Nacional de Telecomunicaciones SA		1,005,327		9,712,744
Empresas CMPC SA		8,175,661		23,185,389
Empresas COPEC SA		3,073,900		41,223,090
Enel Americas SA		198,799,101		38,382,992
Enel Chile SA		136,638,148		14,658,862
Enel Generacion Chile SA		22,800,257		18,597,347
Engie Energia Chile SA		3,558,277		6,575,119
Inversiones Aguas Metropolitanas SA		3,397,692		5,348,350
Inversiones La Construccion SA		401,459		6,111,724
Itau CorpBanca		987,801,731		7,821,832
LATAM Airlines Group SA		2,017,898		25,322,715
Parque Arauco SA		4,474,991		11,787,673
SACI Falabella		4,809,292		40,261,198
Salfacorp SA		4,899,571		6,630,491
SONDA SA		3,500,147		6,010,010
Vina Concha y Toro SA		3,269,233		5,695,783

				415,422,072
China — 28.6%
21Vianet Group Inc., ADR^(a)(b)		618,586		4,416,704
361 Degrees International Ltd.		7,610,000		2,669,765
3SBio Inc.^(a)(b)(c)		9,175,000		17,856,137
51job Inc., ADR^(a)(b)		227,395		13,075,213
58.com Inc., ADR^(a)(b)		623,501		44,729,962


Security	Shares		Value
China (continued)
AAC Technologies Holdings Inc.		5,024,500	$	100,551,759
Agile Group Holdings Ltd.		12,176,500		17,554,914
Agricultural Bank of China Ltd., Class H		174,402,000		81,058,009
AGTech Holdings Ltd.^(a)(b)		23,164,000		4,063,235
Air China Ltd., Class H		12,214,000		13,105,083
Ajisen China Holdings Ltd.		8,123,000		3,848,186
Alibaba Group Holding Ltd., ADR^(a)(b)		7,761,540		1,374,413,503
Alibaba Health Information Technology Ltd.^(a)(b)		25,322,000		12,482,356
Alibaba Pictures Group Ltd.^(a)(b)		103,830,000		13,958,862
Aluminum Corp. of China Ltd., Class H^(a)(b)		28,570,000		18,948,631
Anhui Conch Cement Co. Ltd., Class H		8,545,000		41,028,079
Anhui Expressway Co. Ltd., Class H		3,548,000		2,902,835
ANTA Sports Products Ltd.		7,772,000		34,828,814
APT Satellite Holdings Ltd.		6,050,000		2,726,691
Asia Cement China Holdings Corp.		5,587,500		1,974,533
Autohome Inc., ADR^(a)		372,283		20,613,310
AVIC International Holding HK Ltd.^(a)(b)		51,490,000		3,065,587
AviChina Industry & Technology Co. Ltd., Class H^(b)		15,455,000		8,093,384
Baidu Inc., ADR^(a)		1,842,338		439,545,000
Bank of China Ltd., Class H		530,564,000		257,463,005
Bank of Communications Co. Ltd., Class H		56,036,000		41,469,883
Baozun Inc., ADR^(a)(b)		201,576		5,714,680
Beijing Capital International Airport Co. Ltd., Class H		10,782,000		15,930,998
Beijing Capital Land Ltd., Class H		8,406,000		4,197,511
Beijing Enterprises Holdings Ltd.		3,367,500		19,402,512
Beijing Enterprises Medical & Health Group Ltd.^(a)(b)		61,104,000		2,972,974
Beijing Enterprises Water Group Ltd.^(a)		33,082,000		25,838,032
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.		3,476,000		4,868,946
Bitauto Holdings Ltd., ADR^(a)(b)		183,678		5,442,379
Bosideng International Holdings Ltd.		39,978,000		3,480,710
Brilliance China Automotive Holdings Ltd.		20,724,000		54,395,790
Byd Co. Ltd., Class H^(b)		4,362,000		38,676,154
BYD Electronic International Co. Ltd.		5,166,000		12,368,979
C C Land Holdings Ltd.^(a)(b)		20,321,500		4,293,165
Carnival Group International Holdings Ltd.^(a)		120,000		5,915
CGN Power Co. Ltd., Class H^(c)		74,326,000		20,270,208
Changyou.com Ltd., ADR^(a)		68,547		2,500,595
Chaowei Power Holdings Ltd.^(b)		7,617,000		3,696,247
Cheetah Mobile Inc., ADR^(a)(b)		395,743		5,037,808
China Aerospace International Holdings Ltd.^(b)		33,796,000		4,024,261
China Agri-Industries Holdings Ltd.		16,940,200		7,027,509
China Aircraft Leasing Group Holdings Ltd.^(b)		3,299,000		3,446,754
China Animal Healthcare Ltd.^(a)(b)(d)		1,237,000		39,596
China Aoyuan Property Group Ltd.^(b)		16,876,000		9,248,070
China BlueChemical Ltd., Class H		15,056,000		4,183,186
China Cinda Asset Management Co. Ltd., Class H		60,697,000		22,537,361
China CITIC Bank Corp. Ltd., Class H		56,188,000		36,330,619
China Communications Construction Co. Ltd., Class H		29,985,000		33,477,914
China Communications Services Corp. Ltd., Class H		17,882,000		11,356,267
China Conch Venture Holdings Ltd.^(b)		11,485,000		25,292,822
China Construction Bank Corp., Class H		571,715,000		498,499,289
China Datang Corp. Renewable Power Co. Ltd., Class H		26,368,000		3,106,010
China Dongxiang Group Co. Ltd.^(b)		30,913,000		5,541,241
China Everbright Bank Co. Ltd., Class H		17,802,000		8,251,164
China Everbright International Ltd.^(b)		17,307,000		23,223,139
China Everbright Ltd.		6,572,000		14,658,298


Security	Shares		Value
China (continued)
China Everbright Water Ltd.^(b)		8,709,500	$	2,909,633
China Evergrande Group^(a)(b)		23,168,000		76,532,534
China Fiber Optic Network System Group Ltd.^(a)(d)		10,394,800		705,391
China First Capital Group Ltd.^(a)		13,812,000		6,348,759
China Foods Ltd.^(b)		9,008,000		4,451,983
China Galaxy Securities Co. Ltd., Class H		22,291,500		17,495,953
China Gas Holdings Ltd.		12,112,000		37,219,021
China Huarong Asset Management Co. Ltd., Class H^(c)		61,466,000		28,174,474
China Huishan Dairy Holdings Co. Ltd.^(a)(b)(d)		24,768,000		32
China Huiyuan Juice Group Ltd.^(a)(b)		9,489,500		2,867,432
China Innovationpay Group Ltd.^(a)(b)		51,064,000		2,746,009
China Internet Nationwide Financial Services Inc.		74,386		4,324,802
China Investment Fund International Holdings Co. Ltd.		1,760,000		1,971,781
China Jinmao Holdings Group Ltd.^(b)		27,370,000		12,370,503
China Lesso Group Holdings Ltd.		9,407,000		6,010,208
China Life Insurance Co. Ltd., Class H		49,738,000		161,437,390
China Lilang Ltd.		5,654,000		4,625,882
China Logistics Property Holdings Co. Ltd.^(a)(b)		7,379,000		2,380,871
China Longyuan Power Group Corp. Ltd., Class H		21,605,000		14,550,498
China Lumena New Materials Corp.^(a)(b)(d)		2,584,000		3
China Maple Leaf Educational Systems Ltd.^(b)		5,184,000		5,509,103
China Medical System Holdings Ltd.		9,399,000		19,639,917
China Mengniu Dairy Co. Ltd.		18,907,000		48,028,844
China Merchants Bank Co. Ltd., Class H		26,311,964		103,089,050
China Merchants Land Ltd.^(b)		18,008,000		3,274,098
China Merchants Port Holdings Co. Ltd.		8,778,000		22,646,885
China Metal Recycling Holdings Ltd.^(a)(d)		62,400		—
China Minsheng Banking Corp. Ltd., Class H		35,742,100		36,015,765
China Mobile Ltd.		41,858,500		424,737,667
China Molybdenum Co. Ltd., Class H		25,638,000		15,986,410
China National Building Material Co. Ltd., Class H^(b)		19,564,000		17,985,393
China National Materials Co. Ltd., Class H		10,048,000		7,693,406
China Oil & Gas Group Ltd.^(b)		53,468,000		3,833,715
China Oilfield Services Ltd., Class H		13,560,000		12,500,576
China Overseas Grand Oceans Group Ltd.^(b)		8,235,000		4,375,720
China Overseas Land & Investment Ltd.		25,422,000		80,723,362
China Pacific Insurance Group Co. Ltd., Class H		17,533,800		83,625,778
China Petroleum & Chemical Corp., Class H		168,640,200		120,485,047
China Power Clean Energy Development Co. Ltd.^(b)		4,334,000		2,330,645
China Power International Development Ltd.		25,976,000		6,984,405
China Railway Construction Corp. Ltd., Class H		13,225,000		15,646,078
China Railway Group Ltd., Class H		26,713,000		19,940,180
China Resources Beer Holdings Co. Ltd.		11,184,000		30,715,833
China Resources Gas Group Ltd.		6,150,000		23,741,069
China Resources Land Ltd.		18,629,777		53,550,292
China Resources Pharmaceutical Group Ltd.^(c)		6,604,500		8,760,675
China Resources Phoenix Healthcare Holdings Co. Ltd.^(b)		5,390,500		6,901,872
China Resources Power Holdings Co. Ltd.		12,648,000		23,805,485
China SCE Property Holdings Ltd.		14,287,200		6,237,914
China Shenhua Energy Co. Ltd., Class H		22,622,500		55,671,359
China Shineway Pharmaceutical Group Ltd.		4,540,000		4,162,045
China Singyes Solar Technologies Holdings Ltd.^(b)		7,411,000		2,571,485
China South City Holdings Ltd.^(b)		22,512,000		5,505,355
China Southern Airlines Co. Ltd., Class H		11,984,000		10,710,138
China State Construction International Holdings Ltd.^(b)		13,430,000		17,436,199
China Suntien Green Energy Corp. Ltd., Class H		17,613,000		4,352,397


Security	Shares		Value
China (continued)
China Taiping Insurance Holdings Co. Ltd.		11,240,708	$	42,457,413
China Telecom Corp. Ltd., Class H		91,362,000		44,334,586
China Traditional Chinese Medicine Holdings Co. Ltd.^(b)		15,184,000		8,009,792
China Travel International Investment Hong Kong Ltd.		19,128,000		6,196,236
China Unicom Hong Kong Ltd.^(a)		40,290,000		58,395,790
China Vanke Co. Ltd., Class H		8,307,487		30,261,454
China Water Affairs Group Ltd.^(b)		8,520,000		6,796,190
China Yuhua Education Corp Ltd.^(c)		5,168,000		2,474,754
China ZhengTong Auto Services Holdings Ltd.		6,759,500		7,036,278
Chinasoft International Ltd.^(b)		15,974,000		10,328,634
Chong Sing Holdings FinTech Group Ltd.^(a)(b)		111,744,000		14,879,742
Chongqing Changan Automobile Co. Ltd., Class B		12,800		12,062
Chongqing Rural Commercial Bank Co. Ltd., Class H		15,691,000		11,109,988
CIFI Holdings Group Co. Ltd.		24,232,000		13,372,247
CIMC Enric Holdings Ltd.^(a)(b)		6,448,000		4,532,473
CITIC Ltd.		38,290,000		54,222,350
CITIC Resources Holdings Ltd.^(b)		27,262,000		2,932,073
CITIC Securities Co. Ltd., Class H		14,804,500		32,034,525
CNOOC Ltd.		120,010,000		162,570,203
Colour Life Services Group Co. Ltd.^(b)		5,580,000		3,500,807
Comba Telecom Systems Holdings Ltd.^(b)		20,117,524		4,353,104
Concord New Energy Group Ltd.^(b)		83,390,000		3,843,743
Coolpad Group Ltd.^(a)(b)(d)		22,836,000		204,671
COSCO SHIPPING International Hong Kong Co. Ltd.^(b)		8,282,000		3,255,453
COSCO SHIPPING Ports Ltd.		11,908,000		11,999,175
Country Garden Holdings Co. Ltd.		38,730,733		60,995,623
CPMC Holdings Ltd.^(b)		5,119,000		4,247,154
CRRC Corp. Ltd., Class H		26,409,750		24,075,878
CSPC Pharmaceutical Group Ltd.		30,756,000		61,037,874
CT Environmental Group Ltd.^(b)		23,012,000		3,830,324
Ctrip.com International Ltd., ADR^(a)(b)		2,642,230		121,753,958
Dah Chong Hong Holdings Ltd.^(b)		8,931,000		4,253,837
Dawnrays Pharmaceutical Holdings Ltd.		5,756,000		3,095,337
Dazhong Transportation Group Co. Ltd., Class B		6,280,375		4,302,057
Digital China Holdings Ltd.^(a)(b)		7,303,000		3,880,496
Dongfeng Motor Group Co. Ltd., Class H		18,254,000		22,951,305
Dongjiang Environmental Co. Ltd., Class H^(b)		2,185,900		3,196,202
Eastern Communications Co. Ltd., Class B		3,285,300		2,138,730
ENN Energy Holdings Ltd.		5,266,000		38,398,338
Fang Holdings Ltd., ADR^(a)(b)		1,779,666		8,257,650
Fantasia Holdings Group Co. Ltd.		28,617,000		3,957,179
Far East Horizon Ltd.		15,163,000		13,823,021
FDG Electric Vehicles Ltd.^(a)(b)		127,320,000		5,705,616
First Tractor Co. Ltd., Class H^(b)		6,270,000		2,601,060
Fosun International Ltd.^(b)		17,433,000		36,159,714
Fu Shou Yuan International Group Ltd.		8,910,000		7,038,834
Fufeng Group Ltd.		12,795,400		8,830,402
Fullshare Holdings Ltd.^(b)		44,960,000		18,823,999
Future Land Development Holdings Ltd.		5,544,000		3,165,891
Fuyao Glass Industry Group Co. Ltd., Class H^(c)		3,598,000		13,820,389
GCL New Energy Holdings Ltd.^(a)		17,842,000		1,439,203
GCL-Poly Energy Holdings Ltd.^(a)(b)		91,941,000		14,832,611
GDS Holdings Ltd., ADR^(a)		177,932		3,638,709
Geely Automobile Holdings Ltd.		34,526,000		120,241,121
Genscript Biotech Corp.		1,472,000		1,871,522
GF Securities Co. Ltd., Class H		8,836,800		17,718,405


Security	Shares		Value
China (continued)
Glorious Property Holdings Ltd.^(a)(b)		25,494,000	$	2,317,577
Golden Eagle Retail Group Ltd.^(b)		5,253,000		6,369,352
GOME Retail Holdings Ltd.^(b)		85,338,000		9,615,303
Great Wall Motor Co. Ltd., Class H^(b)		21,186,500		24,793,809
Greatview Aseptic Packaging Co. Ltd.		11,306,000		7,773,581
Greentown China Holdings Ltd.^(b)		5,475,000		6,266,997
Guangdong Investment Ltd.		19,700,000		26,484,597
Guangdong Land Holdings Ltd.^(a)		8,664,000		1,763,817
Guangzhou Automobile Group Co. Ltd., Class H		14,732,000		36,970,526
Guangzhou R&F Properties Co. Ltd., Class H		6,765,200		14,465,550
Haier Electronics Group Co. Ltd.		8,866,000		23,725,308
Haitian International Holdings Ltd.		4,969,000		14,537,611
Haitong Securities Co. Ltd., Class H		21,681,200		32,312,766
Hanergy Thin Film Power Group Ltd.^(a)(d)		8,046		—
Hangzhou Steam Turbine Co. Ltd., Class B^(a)		2,717,801		2,675,974
Harbin Electric Co. Ltd., Class H		6,602,000		2,781,053
HC International Inc.^(b)		4,112,500		3,148,799
Hengan International Group Co. Ltd.		5,018,000		48,925,853
HengTen Networks Group Ltd.^(a)		72,272,000		2,822,330
Hi Sun Technology China Ltd.^(a)		22,635,000		4,579,050
Hisense Kelon Electrical Holdings Co. Ltd., Class H		3,026,000		3,328,127
Hopson Development Holdings Ltd.		5,430,000		5,123,953
Hua Han Health Industry Holdings Ltd., Class H^(a)(b)(d)		22,424,288		1,148,462
Hua Hong Semiconductor Ltd.^(c)		3,367,000		5,914,732
Huabao International Holdings Ltd.		8,578,000		5,513,503
Huadian Fuxin Energy Corp. Ltd., Class H		18,382,000		4,565,962
Huaneng Power International Inc., Class H		27,290,000		17,470,743
Huaneng Renewables Corp. Ltd., Class H		33,556,000		10,698,118
Huangshi Dongbei Electrical Appliance Co. Ltd., Class B		1,566,203		2,623,390
Huatai Securities Co. Ltd., Class H^(c)		10,865,600		21,981,061
Hutchison China MediTech Ltd.^(a)		51,813		3,547,164
IGG Inc.^(b)		8,410,000		8,237,497
iKang Healthcare Group Inc., ADR^(a)(b)		424,322		6,212,074
Industrial & Commercial Bank of China Ltd., Class H		499,966,000		388,567,978
Inner Mongolia Yitai Coal Co. Ltd., Class B		8,499,803		11,831,726
JA Solar Holdings Co. Ltd., ADR^(a)		450,507		3,356,277
JD.com Inc., ADR^(a)(b)		4,414,654		165,328,792
Jiangsu Expressway Co. Ltd., Class H		9,096,000		12,461,550
Jiangxi Copper Co. Ltd., Class H		9,122,000		14,202,392
JinkoSolar Holding Co. Ltd.^(a)(b)		198,149		4,862,576
Ju Teng International Holdings Ltd.		8,744,000		2,619,774
Jumei International Holding Ltd., ADR^(a)		918,764		2,884,919
Kaisa Group Holdings Ltd.^(a)		19,329,000		10,270,588
Kama Co. Ltd.^(a)		2,830,800		2,762,861
Kingboard Chemical Holdings Ltd.		4,894,700		28,076,433
Kingboard Laminates Holdings Ltd.		7,118,000		11,793,158
Kingdee International Software Group Co. Ltd.^(a)(b)		15,360,000		7,984,635
Kingsoft Corp. Ltd.^(b)		5,215,000		14,823,308
Konka Group Co. Ltd., Class B^(a)		7,173,568		2,828,940
KuangChi Science Ltd.^(a)(b)		13,290,000		4,356,150
Kunlun Energy Co. Ltd.^(b)		22,814,000		19,717,101
KWG Property Holding Ltd.^(b)		9,099,500		9,623,553
Lao Feng Xiang Co. Ltd., Class B		1,588,034		5,688,338
Launch Tech Co. Ltd.		1,985,000		2,150,150
Lee & Man Paper Manufacturing Ltd.		11,480,000		13,449,335
Lenovo Group Ltd.^(b)		48,040,000		27,310,133
Leyou Technologies Holdings Ltd.^(a)		11,155,000		2,742,260


Security	Shares		Value
China (continued)
Li Ning Co. Ltd.^(a)		11,878,000	$	9,231,449
Lianhua Supermarket Holdings Co. Ltd., Class H^(a)		5,064,000		1,997,019
Lifetech Scientific Corp.^(a)(b)		20,746,000		4,754,723
Livzon Pharmaceutical Group Inc., Class H		1,001,051		7,184,055
Longfor Properties Co. Ltd.		10,363,000		24,334,514
Lonking Holdings Ltd.		17,345,000		6,151,654
Luthai Textile Co. Ltd., Class B		2,690,444		2,928,065
Luye Pharma Group Ltd.^(b)		10,358,500		6,856,860
Meitu Inc.^(a)(c)		10,418,500		15,100,435
MIE Holdings Corp.^(a)		15,864,000		1,360,897
MMG Ltd.^(a)(b)		16,703,999		7,635,307
Momo Inc., ADR^(a)		730,066		17,521,584
NetDragon Websoft Holdings Ltd.^(b)		1,516,500		4,446,474
NetEase Inc., ADR		541,703		178,063,193
New China Life Insurance Co. Ltd., Class H		5,373,500		34,262,925
New Oriental Education & Technology Group Inc., ADR^(b)		905,465		76,837,760
Nexteer Automotive Group Ltd.		6,468,000		13,912,883
Nine Dragons Paper Holdings Ltd.		11,721,000		19,449,458
Noah Holdings Ltd., ADR^(a)(b)		245,000		9,898,000
North Mining Shares Co. Ltd.^(a)(b)		126,700,000		2,222,466
NQ Mobile Inc., ADR^(a)(b)		877,249		3,631,811
Panda Green Energy Group Ltd.^(a)(b)		36,970,852		5,017,682
Parkson Retail Group Ltd.^(b)		22,411,500		3,156,468
PAX Global Technology Ltd.^(b)		7,389,000		3,292,325
People’s Insurance Co. Group of China Ltd. (The), Class H		43,951,000		22,622,087
PetroChina Co. Ltd., Class H		139,608,000		93,844,204
Phoenix New Media Ltd., ADR^(a)		263,033		1,767,582
Phoenix Satellite Television Holdings Ltd.^(b)		23,200,000		3,208,112
PICC Property & Casualty Co. Ltd., Class H		30,487,360		57,772,263
Ping An Insurance Group Co. of China Ltd., Class H		35,313,500		348,152,352
Poly Property Group Co. Ltd.^(a)(b)		15,435,000		6,818,103
Pou Sheng International Holdings Ltd.^(b)		19,339,000		2,847,539
Q Technology Group Co. Ltd.		1,740,000		3,765,076
Renhe Commercial Holdings Co. Ltd.^(a)(b)		138,932,000		4,536,076
Renren Inc., ADR^(a)(b)		244,178		2,383,177
Road King Infrastructure Ltd.		3,898,000		6,288,546
Sany Heavy Equipment International Holdings Co. Ltd.^(a)(b)		15,994,000		2,539,315
Semiconductor Manufacturing International Corp.^(a)(b)		19,409,700		27,088,388
Shandong Airlines Co. Ltd., Class B		1,449,524		2,631,719
Shandong Chenming Paper Holdings Ltd., Class H		3,438,500		6,049,140
Shandong Weigao Group Medical Polymer Co. Ltd., Class H		13,072,000		8,954,342
Shang Gong Group Co. Ltd., Class B^(a)		3,525,800		3,328,355
Shanghai Baosight Software Co. Ltd., Class B		2,114,580		3,188,787
Shanghai Chlor-Alkali Chemical Co. Ltd., Class B^(a)		4,315,747		3,310,178
Shanghai Electric Group Co. Ltd., Class H^(a)		20,578,000		8,062,365
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H		3,412,000		16,469,796
Shanghai Greencourt Investment Group Co. Ltd., Class B^(a)		5,123,610		2,961,447
Shanghai Haixin Group Co., Class B		4,305,200		2,949,062
Shanghai Industrial Holdings Ltd.		3,378,000		9,536,875
Shanghai Industrial Urban Development Group Ltd.^(b)		18,316,000		3,939,833
Shanghai Jin Jiang International Hotels Group Co. Ltd., Class H		11,270,000		3,896,059


Security	Shares		Value
China (continued)
Shanghai Jinjiang International Industrial Investment Co. Ltd., Class B		1,668,642	$	2,224,300
Shanghai Jinjiang International Travel Co. Ltd., Class B		892,200		2,528,495
Shanghai Lingyun Industries Development Co. Ltd., Class B^(a)		2,495,634		2,435,739
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B		6,536,853		9,694,153
Shanghai Pharmaceuticals Holding Co. Ltd., Class H		4,964,600		12,471,570
Shanghai Shibei Hi-Tech Co. Ltd., Class B		4,811,600		2,790,728
Shenzhen Expressway Co. Ltd., Class H		6,044,000		5,827,164
Shenzhen International Holdings Ltd.^(b)		6,912,250		12,443,501
Shenzhen Investment Ltd.		22,376,000		9,511,705
Shenzhou International Group Holdings Ltd.^(b)		4,784,000		43,183,529
Shimao Property Holdings Ltd.		8,272,500		16,163,267
Shougang Concord International Enterprises Co. Ltd.^(a)		190,050,000		5,548,053
Shougang Fushan Resources Group Ltd.		21,332,000		4,424,706
Shui On Land Ltd.		27,104,166		7,391,856
Sihuan Pharmaceutical Holdings Group Ltd.		30,175,000		10,624,728
SINA Corp./China^(a)		380,510		37,202,463
Sino Biopharmaceutical Ltd.		30,892,000		40,423,579
Sino Oil And Gas Holdings Ltd.^(a)(b)		114,810,000		2,102,101
Sinofert Holdings Ltd.^(a)(b)		25,508,000		3,788,543
Sinolink Worldwide Holdings Ltd.^(a)(b)		24,556,000		3,112,653
Sino-Ocean Group Holding Ltd.		21,373,000		13,381,728
Sinopec Kantons Holdings Ltd.^(b)		8,764,000		5,172,984
Sinopec Shanghai Petrochemical Co. Ltd., Class H		24,539,000		14,547,076
Sinopharm Group Co. Ltd., Class H		7,998,800		31,441,341
Sinosoft Technology Group Ltd.^(b)		8,035,600		2,407,532
Sinotrans Ltd., Class H		15,652,000		7,855,860
Sinotrans Shipping Ltd.^(b)		15,892,000		3,784,682
Sinotruk Hong Kong Ltd.		2,101,000		2,326,912
Skyfame Realty Holdings Ltd.^(a)		4,670,000		2,170,508
Skyworth Digital Holdings Ltd.^(b)		14,812,000		6,315,326
SMI Holdings Group Ltd.^(b)		11,827,999		6,209,162
SOHO China Ltd.^(b)		14,904,000		8,434,570
Sohu.com Inc.^(a)		207,618		10,046,635
SSY Group Ltd.		17,602,411		9,916,597
Sun Art Retail Group Ltd.		17,235,500		16,859,904
Sunac China Holdings Ltd.^(b)		14,399,000		66,370,131
Sunny Optical Technology Group Co. Ltd.		4,895,000		81,476,787
Superb Summit International Group Ltd.^(a)(b)(d)		6,035,000		46,362
TAL Education Group, Class A, ADR		1,954,644		54,495,475
Tarena International Inc., ADR^(b)		315,032		4,249,782
TCL Multimedia Technology Holdings Ltd.^(b)		5,926,000		3,080,531
Tencent Holdings Ltd.		38,442,200		1,958,976,159
Tian Ge Interactive Holdings Ltd.^(b)(c)		4,205,000		3,445,750
Tianjin Capital Environmental Protection Group Co. Ltd., Class H^(b)		4,310,000		2,394,996
Tianjin Development Holdings Ltd.		7,442,000		3,458,869
Tianjin Port Development Holdings Ltd.		28,678,000		4,259,363
Tianneng Power International Ltd.^(b)		5,776,000		4,903,188
Tibet Water Resources Ltd.^(a)(b)		17,475,000		7,584,985
Tingyi Cayman Islands Holding Corp.		13,918,000		21,883,312
Tong Ren Tang Technologies Co. Ltd., Class H^(b)		4,647,000		6,509,203
Tongda Group Holdings Ltd.^(b)		23,080,000		6,117,078
Towngas China Co. Ltd.^(b)		8,759,000		6,986,834
TravelSky Technology Ltd., Class H		6,473,000		17,694,624


Security	Shares		Value
China (continued)
Truly International Holdings Ltd.		13,964,000	$	6,382,869
Tsingtao Brewery Co. Ltd., Class H		2,522,000		10,236,281
Tuniu Corp., ADR^(a)(b)		280,560		2,432,455
Universal Medical Financial & Technical Advisory Services Co. Ltd.^(c)		3,189,000		2,960,264
Vinda International Holdings Ltd.^(b)		2,137,000		4,345,031
Vipshop Holdings Ltd., ADR^(a)		2,804,804		23,083,537
Viva China Holdings Ltd.^(a)(b)		25,136,000		2,220,665
Want Want China Holdings Ltd.^(b)		35,179,000		27,565,937
Wasion Group Holdings Ltd.		4,718,000		2,343,838
Weibo Corp., ADR^(a)		320,499		34,793,371
Weichai Power Co. Ltd., Class H		14,013,000		15,627,414
Welling Holding Ltd.		15,496,000		3,928,463
West China Cement Ltd.^(a)		22,510,000		3,400,912
Xiamen International Port Co. Ltd., Class H		16,996,000		3,264,193
Xingda International Holdings Ltd.		9,902,000		3,448,496
Xinhua Winshare Publishing and Media Co. Ltd., Class H		3,413,000		2,713,724
Xinyi Solar Holdings Ltd.^(b)		22,930,800		8,250,179
Xtep International Holdings Ltd.^(b)		8,854,000		3,287,573
Xunlei Ltd., ADR^(a)		165,313		2,256,522
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co.^(c)		836,500		3,962,831
Yanzhou Coal Mining Co. Ltd., Class H		12,848,000		11,992,256
Yirendai Ltd., ADR		78,592		3,132,677
YuanShengTai Dairy Farm Ltd.^(a)		13,948,000		526,832
Yuexiu Property Co. Ltd.		51,592,880		9,314,225
Yuexiu REIT		11,910,000		7,929,630
Yuexiu Transport Infrastructure Ltd.^(b)		7,988,000		5,788,850
Yum China Holdings Inc.		2,600,702		106,186,663
Yuzhou Properties Co. Ltd.		13,657,400		6,732,349
YY Inc., ADR^(a)		302,860		31,252,123
Zhaojin Mining Industry Co. Ltd., Class H^(b)		8,358,500		6,517,537
Zhejiang Expressway Co. Ltd., Class H		10,154,000		12,168,887
Zhongsheng Group Holdings Ltd.^(b)		4,326,000		8,884,413
Zhuzhou CRRC Times Electric Co. Ltd., Class H		3,753,500		21,554,438
Zijin Mining Group Co. Ltd., Class H		40,826,000		14,165,893
ZTE Corp., Class H^(a)		5,024,640		17,466,771

				11,706,635,575
Colombia — 0.3%
Almacenes Exito SA		1,282,291		6,988,613
Bancolombia SA		1,287,905		12,427,172
Cementos Argos SA		3,184,931		11,233,016
Corp. Financiera Colombiana SA		877,084		8,498,124
Ecopetrol SA		33,861,127		19,716,506
Grupo Argos SA/Colombia		1,904,250		12,976,107
Grupo de Inversiones Suramericana SA		1,803,381		23,401,440
Interconexion Electrica SA ESP		2,749,563		12,625,054

				107,866,032
Czech Republic — 0.2%
CEZ AS		1,093,133		25,051,975
Komercni Banka AS		599,095		25,154,072
Moneta Money Bank AS^(c)		4,346,130		15,700,589
Philip Morris CR AS		8,075		6,109,190

				72,015,826
Egypt — 0.1%
Commercial International Bank Egypt SAE		6,474,214		27,584,747
Egyptian Financial Group-Hermes Holding Co.		5,979,883		8,217,795
Ezz Steel^(a)		2,462,428		2,708,566


Security	Shares		Value
Egypt (continued)
Global Telecom Holding SAE^(a)		29,400,121	$	12,486,634
Heliopolis Housing		977,866		1,607,057
Medinet Nasr Housing		2,831,864		1,673,575
Oriental Weavers		530,206		527,732
Six of October Development & Investment^(a)		2,211,021		2,433,280
Telecom Egypt Co.		2,128,052		1,628,307

				58,867,693
Greece — 0.3%
Alpha Bank AE^(a)		9,356,916		18,185,450
Athens Water Supply & Sewage Co. SA		277,453		2,034,550
Eurobank Ergasias SA^(a)		3,165,907		2,566,911
FF Group^(a)(b)		264,311		4,894,298
Hellenic Exchanges-Athens Stock Exchange SA		666,193		3,701,602
Hellenic Telecommunications Organization SA		1,744,490		21,112,431
Holding Co. ADMIE IPTO SA^(a)		969,585		2,046,270
JUMBO SA		802,817		12,156,932
Motor Oil Hellas Corinth Refineries SA		492,991		11,862,162
Mytilineos Holdings SA^(a)		936,930		10,210,736
National Bank of Greece SA^(a)(b)		37,052,419		11,486,656
OPAP SA		1,752,349		21,416,485
Piraeus Port Authority SA		48,329		909,324
Public Power Corp. SA^(a)(b)		1,088,985		2,726,747
Titan Cement Co. SA		360,940		8,917,199

				134,227,753
Hungary — 0.3%
Magyar Telekom Telecommunications PLC		2,891,070		5,187,519
MOL Hungarian Oil & Gas PLC		2,611,502		30,343,831
OTP Bank PLC		1,680,447		64,370,532
Richter Gedeon Nyrt		935,190		24,219,280

				124,121,162
India — 9.4%
5Paisa Capital Ltd.^(a)		3,969		13,276
ACC Ltd.		412,439		10,668,533
Adani Enterprises Ltd.		2,334,557		5,307,786
Adani Ports & Special Economic Zone Ltd.		5,164,495		31,877,621
Adani Power Ltd.^(a)		9,277,016		5,107,538
Adani Transmissions Ltd.^(a)		1,124,177		3,202,719
AIA Engineering Ltd.		347,606		7,943,778
Ajanta Pharma Ltd.		277,667		5,899,993
Amara Raja Batteries Ltd.		362,290		4,489,014
Ambuja Cements Ltd.		4,734,542		19,274,461
Apollo Hospitals Enterprise Ltd.		578,649		9,928,030
Apollo Tyres Ltd.		2,081,258		8,091,988
Arvind Ltd.		1,088,901		7,376,426
Ashok Leyland Ltd.		9,060,777		16,560,369
Asian Paints Ltd.		2,059,022		36,618,851
Aurobindo Pharma Ltd.		2,020,423		21,709,834
Avanti Feeds Ltd.		15,170		614,493
Axis Bank Ltd.		11,449,822		95,071,878
Bajaj Auto Ltd.		598,273		30,669,842
Bajaj Finance Ltd.		1,187,641		31,810,102
Bajaj Finserv Ltd.		300,242		24,278,719
Balkrishna Industries Ltd.		356,061		11,851,122
Bata India Ltd.		575,585		6,554,331
Bayer CropScience Ltd./India		103,809		6,500,298
BEML Ltd.		114,155		2,956,027
Bharat Forge Ltd.		1,516,862		16,306,031
Bharat Heavy Electricals Ltd.		6,249,592		8,916,912
Bharat Petroleum Corp. Ltd.		5,358,398		41,870,795


Security	Shares		Value
India (continued)
Bharti Airtel Ltd.		8,360,359	$	64,368,800
Bharti Infratel Ltd.		4,404,342		26,208,840
Biocon Ltd.		1,291,364		8,654,822
Blue Dart Express Ltd.		69,096		4,406,745
Bosch Ltd.		55,092		17,373,247
Britannia Industries Ltd.		127,783		9,543,297
Cadila Healthcare Ltd.		1,578,661		10,497,067
Canara Bank Ltd.		1,049,239		6,067,133
Care Ratings Ltd.		246,233		5,254,982
Ceat Ltd.		179,398		4,963,771
Century Textiles & Industries Ltd.		301,068		6,125,482
CESC Ltd.		619,405		9,732,478
CG Power and Industrial Solutions Ltd.^(a)		3,894,325		5,227,262
Cipla Ltd.		2,576,438		24,010,260
Coal India Ltd.		5,155,768		22,052,742
Container Corp. of India Ltd.		397,815		8,069,820
CRISIL Ltd.		207,022		6,014,329
Crompton Greaves Consumer Electricals Ltd.		3,083,546		12,711,019
Dabur India Ltd.		4,173,944		22,287,359
DCB Bank Ltd.		2,019,263		5,804,442
Dewan Housing Finance Corp. Ltd.		1,251,916		11,970,670
Dish TV India Ltd.^(a)		3,977,201		5,030,098
Divi’s Laboratories Ltd.		580,795		9,376,669
Dr. Reddy’s Laboratories Ltd.		806,802		28,579,034
Edelweiss Financial Services Ltd.		2,697,675		12,329,479
Eicher Motors Ltd.		93,898		43,605,558
Escorts Ltd.		312,215		3,477,798
Exide Industries Ltd.		2,138,763		6,801,386
Federal Bank Ltd.		10,687,677		18,340,438
Finolex Cables Ltd.		910,550		9,540,440
GAIL (India) Ltd.		3,603,522		26,176,950
Gateway Distriparks Ltd.		1,040,941		4,048,821
GE T&D India Ltd.		834,865		5,505,344
Glenmark Pharmaceuticals Ltd.		1,125,950		9,850,316
GMR Infrastructure Ltd.^(a)		19,761,585		5,623,838
Godrej Consumer Products Ltd.		1,779,384		26,533,463
Godrej Industries Ltd.		747,146		6,695,114
Grasim Industries Ltd.		2,456,945		44,577,853
GRUH Finance Ltd.		1,130,862		8,774,353
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.		452,259		3,103,319
Gujarat Pipavav Port Ltd.		1,634,577		3,654,223
Havells India Ltd.		1,990,200		15,719,740
HCL Technologies Ltd.		3,855,115		50,700,024
Hero MotoCorp Ltd.		376,136		21,196,442
Hexaware Technologies Ltd.		1,084,111		5,667,708
Hindalco Industries Ltd.		8,519,442		31,769,538
Hindustan Petroleum Corp. Ltd.		4,341,351		28,055,846
Hindustan Unilever Ltd.		4,548,763		89,765,408
Housing Development & Infrastructure Ltd.^(a)		3,245,953		3,151,313
Housing Development Finance Corp. Ltd.		10,237,573		266,053,056
ICICI Bank Ltd.		16,348,221		77,976,045
Idea Cellular Ltd.^(a)		10,207,263		14,951,551
IDFC Bank Ltd.		11,657,765		9,925,734
IDFC Ltd.		2,632,404		2,545,447
IFCI Ltd.^(a)		7,877,066		3,029,641
IIFL Holdings Ltd.		192,768		1,823,942
India Cements Ltd. (The)		1,655,215		4,462,766
Indiabulls Housing Finance Ltd.		2,247,849		42,037,356
Indiabulls Real Estate Ltd.^(a)		1,256,141		4,139,733


Security	Shares		Value
India (continued)
Indiabulls Ventures Ltd.		699,245	$	2,952,922
Indian Hotels Co. Ltd. (The)		3,558,575		6,821,338
Indian Oil Corp. Ltd.		4,067,669		24,823,631
Infibeam Incorporation Ltd.^(a)		920,152		2,426,673
Infosys Ltd.		12,456,449		188,566,065
IRB Infrastructure Developers Ltd.		1,593,014		5,676,101
ITC Ltd.		23,286,782		92,471,782
Jain Irrigation Systems Ltd.		3,233,575		6,010,297
Jaiprakash Associates Ltd.^(a)		11,677,704		3,278,016
Jammu & Kashmir Bank Ltd. (The)^(a)		2,317,134		2,655,648
Jindal Steel & Power Ltd.^(a)		2,405,535		6,414,884
JSW Steel Ltd.		6,319,557		24,977,343
Jubilant Foodworks Ltd.		303,190		8,347,129
Jubilant Life Sciences Ltd.		583,975		5,947,525
Just Dial Ltd.^(a)		338,662		2,784,455
Kajaria Ceramics Ltd.		655,192		7,357,192
Karur Vysya Bank Ltd. (The)		3,543,754		6,259,826
KPIT Technologies Ltd.		1,915,642		5,069,856
L&T Finance Holdings Ltd.		571,287		1,529,220
Larsen & Toubro Ltd.		3,271,369		61,721,215
LIC Housing Finance Ltd.		2,242,874		20,230,390
Lupin Ltd.		1,569,416		19,902,473
Mahanagar Gas Ltd.		96,015		1,650,705
Mahindra & Mahindra Financial Services Ltd.		2,088,189		14,197,613
Mahindra & Mahindra Ltd.		2,614,277		57,027,161
Manappuram Finance Ltd.		3,547,310		5,795,737
Marico Ltd.		3,494,553		16,583,952
Maruti Suzuki India Ltd.		743,039		99,092,225
Max Financial Services Ltd.^(a)		1,003,671		8,529,180
Max India Ltd.^(a)		1,332,700		2,849,142
Mindtree Ltd.		740,443		6,191,794
Motherson Sumi Systems Ltd.		4,521,600		25,609,310
Mphasis Ltd.		562,031		6,353,792
National Aluminium Co. Ltd.		2,064,050		2,620,076
NCC Ltd./India		3,834,440		7,317,429
Nestle India Ltd.		179,757		21,364,264
NIIT Technologies Ltd.		521,134		5,164,464
NTPC Ltd.		11,633,975		32,684,469
Oil & Natural Gas Corp. Ltd.		9,146,445		25,625,082
Page Industries Ltd.		47,726		16,542,299
PC Jeweller Ltd.		679,357		4,165,908
Persistent Systems Ltd.		498,533		5,058,394
Petronet LNG Ltd.		2,305,440		8,995,793
PI Industries Ltd.		555,458		8,203,946
Piramal Enterprises Ltd.		560,296		24,103,242
Power Finance Corp. Ltd.		4,875,078		9,136,991
PTC India Ltd.		3,816,730		6,878,164
Rain Industries Ltd.		566,569		3,116,217
Rajesh Exports Ltd.		710,543		8,416,761
Rallis India Ltd.		1,228,804		4,676,621
Ramco Cements Ltd. (The)		736,392		7,994,901
Raymond Ltd.		397,062		5,943,614
RBL Bank Ltd.^(c)		343,292		2,751,181
Redington India Ltd.		3,030,406		8,931,896
Reliance Capital Ltd.		874,738		5,876,129
Reliance Industries Ltd.		17,785,817		254,195,404
Reliance Infrastructure Ltd.		983,450		6,710,125
Rural Electrification Corp. Ltd.		5,166,399		12,343,111
Shree Cement Ltd.		67,770		18,074,925
Shriram Transport Finance Co. Ltd.		1,036,686		21,343,866


Security	Shares		Value
India (continued)
Siemens Ltd.		610,305	$	11,335,791
Sintex Plastics Technology Ltd.^(a)		3,923,894		4,935,295
Sobha Ltd.		611,436		5,924,235
SRF Ltd.		184,150		5,230,340
State Bank of India		11,792,088		58,585,536
Sterlite Technologies Ltd.		503,450		2,151,062
Strides Shasun Ltd.		401,210		4,970,636
Sun Pharma Advanced Research Co. Ltd.^(a)		903,040		6,017,232
Sun Pharmaceutical Industries Ltd.		6,717,351		56,250,522
Sundaram Finance Ltd.		340,027		9,645,260
Suzlon Energy Ltd.^(a)		24,554,216		5,312,210
Tata Communications Ltd.		642,630		6,875,284
Tata Consultancy Services Ltd.		3,205,519		131,094,194
Tata Elxsi Ltd.		225,726		3,300,473
Tata Global Beverages Ltd.		3,000,110		13,358,120
Tata Motors Ltd.^(a)		10,925,363		68,478,372
Tata Motors Ltd., Class A^(a)		2,390,410		8,580,341
Tata Power Co. Ltd. (The)		8,425,896		12,374,881
Tata Steel Ltd.		2,117,447		22,795,066
Tech Mahindra Ltd.		3,253,823		24,688,786
Thermax Ltd.		345,837		5,977,595
TI Financial Holdings Ltd.		735,466		6,446,163
Titan Co. Ltd.		2,368,898		30,085,152
Torrent Power Ltd.		1,181,980		5,249,986
TTK Prestige Ltd.		45,028		4,605,978
Tube Investments of India Ltd.		695,884		2,794,112
TV18 Broadcast Ltd.^(a)		5,810,072		5,059,484
Ultratech Cement Ltd.		628,427		40,970,556
Union Bank of India^(a)		1,360,087		3,461,388
United Spirits Ltd.^(a)		409,483		20,859,310
UPL Ltd.		2,566,220		29,106,777
VA Tech Wabag Ltd.		394,106		3,689,854
Vakrangee Ltd.		1,472,388		16,292,631
Vedanta Ltd.		10,589,327		48,520,730
Vijaya Bank		3,597,866		3,944,931
Voltas Ltd.		993,083		9,804,538
Welspun India Ltd.		2,194,923		2,440,694
Wipro Ltd.		8,508,610		38,518,351
Wockhardt Ltd.		339,173		3,787,818
Yes Bank Ltd.		11,426,450		54,385,507
Zee Entertainment Enterprises Ltd.		3,941,539		34,729,922

				3,838,386,095
Indonesia — 2.1%
Ace Hardware Indonesia Tbk PT		75,815,500		6,670,150
Adaro Energy Tbk PT		106,877,400		13,432,765
Adhi Karya Persero Tbk PT		20,184,700		2,917,425
AKR Corporindo Tbk PT		14,902,400		6,996,173
Alam Sutera Realty Tbk PT		99,401,900		2,719,112
Aneka Tambang Persero Tbk PT^(a)		68,835,043		3,384,245
Astra International Tbk PT		135,016,300		79,606,313
Bank Bukopin Tbk		53,193,700		2,418,611
Bank Central Asia Tbk PT		70,699,300		106,367,792
Bank Danamon Indonesia Tbk PT		25,549,500		9,491,811
Bank Mandiri Persero Tbk PT		127,991,300		70,023,334
Bank Negara Indonesia Persero Tbk PT		53,093,900		31,795,105
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT		20,871,500		3,842,232
Bank Rakyat Indonesia Persero Tbk PT		377,907,000		89,685,160
Bank Tabungan Negara Persero Tbk PT		36,061,276		8,531,427
Bumi Resources Tbk PT^(a)		157,453,300		3,492,237


Security	Shares		Value
Indonesia (continued)
Bumi Serpong Damai Tbk PT		59,665,300	$	7,278,408
Charoen Pokphand Indonesia Tbk PT		53,992,200		11,655,865
Ciputra Development Tbk PT		102,556,227		9,288,140
Eagle High Plantations Tbk PT^(a)		112,544,400		1,847,173
Gudang Garam Tbk PT		3,336,700		18,877,789
Hanjaya Mandala Sampoerna Tbk PT		61,767,300		18,722,899
Hanson International Tbk PT^(a)		518,286,400		4,176,639
Indika Energy Tbk PT^(a)		7,994,600		1,654,952
Indocement Tunggal Prakarsa Tbk PT		11,763,700		16,024,410
Indofood CBP Sukses Makmur Tbk PT		17,604,800		10,998,119
Indofood Sukses Makmur Tbk PT		30,106,300		16,304,055
Inti Agri Resources Tbk PT		118,528,500		2,856,742
Jasa Marga Persero Tbk PT		18,580,480		8,757,250
Kalbe Farma Tbk PT		152,528,300		18,042,679
Kawasan Industri Jababeka Tbk PT		181,662,488		4,029,184
Krakatau Steel Persero Tbk PT^(a)		35,321,414		1,185,563
Link Net Tbk PT		10,354,300		3,819,899
Lippo Karawaci Tbk PT		95,093,600		4,042,497
Matahari Department Store Tbk PT		16,912,300		13,253,762
Media Nusantara Citra Tbk PT		44,347,400		4,262,282
Mitra Adiperkasa Tbk PT		8,648,400		4,427,781
Modernland Realty Tbk PT		104,043,500		2,353,786
Pakuwon Jati Tbk PT		169,761,800		7,781,481
Panin Financial Tbk PT^(a)		171,875,400		3,049,689
Perusahaan Gas Negara Persero Tbk		75,010,700		9,427,635
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT		30,712,400		3,156,161
PP Persero Tbk PT		27,711,250		5,265,260
Ramayana Lestari Sentosa Tbk PT		33,704,100		2,491,801
Salim Ivomas Pratama Tbk PT		37,406,900		1,366,184
Semen Indonesia Persero Tbk PT		20,821,900		14,470,343
Siloam International Hospitals Tbk PT^(a)		2,596,671		1,943,760
Sugih Energy Tbk PT^(a)		82,105,800		303,511
Summarecon Agung Tbk PT		71,902,100		4,571,626
Surya Citra Media Tbk PT		46,528,300		7,567,815
Tambang Batubara Bukit Asam Persero Tbk PT		5,862,500		4,876,026
Telekomunikasi Indonesia Persero Tbk PT		339,665,200		104,214,888
Timah Persero Tbk PT		35,844,552		2,252,541
Tower Bersama Infrastructure Tbk PT		17,783,300		7,494,071
Unilever Indonesia Tbk PT		10,529,700		38,378,989
United Tractors Tbk PT		11,713,200		29,010,217
Waskita Karya Persero Tbk PT		42,916,300		6,694,765
Wijaya Karya Persero Tbk PT		27,032,323		3,607,374

				883,157,903
Malaysia — 2.4%
AEON Credit Service M Bhd		2,002,900		6,660,824
AirAsia Bhd		11,247,600		8,636,133
Alliance Bank Malaysia Bhd		8,373,700		7,555,680
AMMB Holdings Bhd		11,733,300		11,906,882
Astro Malaysia Holdings Bhd		13,456,000		9,344,673
Axiata Group Bhd^(b)		18,679,300		24,345,438
Berjaya Corp. Bhd^(a)		33,548,306		3,076,321
Berjaya Sports Toto Bhd^(b)		5,473,873		3,105,364
British American Tobacco Malaysia Bhd		1,044,900		9,550,889
Bursa Malaysia Bhd		3,926,200		9,293,463
Cahya Mata Sarawak Bhd^(b)		5,677,800		5,511,888
Capitaland Malaysia Mall Trust^(b)		13,173,200		4,735,201
Carlsberg Brewery Malaysia Bhd^(b)		1,438,100		5,331,115
CIMB Group Holdings Bhd^(b)		31,500,100		46,601,199
Dialog Group Bhd		30,620,296		18,044,972


Security	Shares		Value
Malaysia (continued)
DiGi.Com Bhd^(b)		22,296,200	$	25,297,559
DRB-Hicom Bhd^(b)		5,031,100		2,103,724
Eastern & Oriental Bhd^(b)		8,258,529		2,988,782
Felda Global Ventures Holdings Bhd^(b)		12,426,900		5,530,495
Gamuda Bhd^(b)		12,318,300		14,729,548
Genting Bhd		15,123,800		32,544,184
Genting Malaysia Bhd^(b)		20,886,200		25,996,028
Genting Plantations Bhd		2,135,700		5,483,519
HAP Seng Consolidated Bhd		4,949,100		11,702,604
Hartalega Holdings Bhd^(b)		5,111,400		11,948,890
Hong Leong Bank Bhd		5,257,800		19,465,238
Hong Leong Financial Group Bhd		2,021,600		7,939,087
IHH Healthcare Bhd		16,224,900		22,376,436
IJM Corp. Bhd^(b)		18,492,200		13,972,588
Inari Amertron Bhd		13,141,600		10,411,733
IOI Corp. Bhd^(b)		15,965,000		17,411,395
IOI Properties Group Bhd		15,332,041		7,085,844
Kossan Rubber Industries^(b)		2,529,800		4,757,100
KPJ Healthcare Bhd		20,885,200		4,953,819
Kuala Lumpur Kepong Bhd		3,213,500		19,157,631
Lafarge Malaysia Bhd^(a)(b)		3,718,900		6,238,331
Magnum Bhd		7,078,900		3,081,169
Mah Sing Group Bhd		11,928,223		4,433,525
Malayan Banking Bhd		26,212,200		59,289,118
Malaysia Airports Holdings Bhd		6,265,700		12,640,182
Malaysia Building Society Bhd^(b)		12,386,100		3,361,920
Malaysian Resources Corp. Bhd^(b)		22,824,200		5,971,853
Maxis Bhd^(b)		13,049,300		18,922,203
MISC Bhd		8,281,600		14,276,875
My EG Services Bhd^(b)		17,543,500		9,094,564
Nestle Malaysia Bhd		117,000		2,783,739
OSK Holdings Bhd		9,530,400		2,516,893
Pavilion REIT		10,666,900		4,303,799
Petronas Chemicals Group Bhd		16,392,300		29,662,066
Petronas Dagangan Bhd		1,929,900		11,420,364
Petronas Gas Bhd^(b)		4,554,500		17,685,649
Pos Malaysia Bhd		3,143,100		4,073,464
PPB Group Bhd		3,291,400		13,408,662
Press Metal Aluminium Holdings Bhd		4,143,800		5,269,045
Public Bank Bhd		19,211,860		93,487,227
QL Resources Bhd		7,636,695		7,843,042
RHB Bank Bhd		6,279,266		7,523,757
RHB Bank Bhd, New^(a)(d)		1,769,000		4
Sapura Energy Bhd^(b)		32,636,100		9,975,578
Sime Darby Bhd		15,785,100		9,070,787
Sime Darby Plantation Bhd		15,785,100		19,338,147
Sime Darby Property Bhd		15,785,100		4,631,891
Sunway Bhd^(b)		15,408,754		6,141,648
Sunway Construction Group Bhd		6,837,270		4,012,581
Sunway REIT^(b)		14,284,800		5,868,313
Supermax Corp. Bhd^(b)		5,264,200		2,432,898
Ta Ann Holdings Bhd		3,805,560		3,256,990
Telekom Malaysia Bhd^(b)		7,416,800		10,936,130
Tenaga Nasional Bhd		22,491,800		85,028,299
TIME dotCom Bhd		3,200,900		7,161,813
Top Glove Corp. Bhd^(b)		5,319,600		8,754,348
UEM Sunrise Bhd^(a)(b)		12,271,000		3,150,642
UOA Development Bhd		7,427,800		4,413,633
VS Industry Bhd		1,475,400		1,140,057
WCT Holdings Bhd^(a)(b)		9,168,679		3,452,688


Security	Shares		Value
Malaysia (continued)
Westports Holdings Bhd^(b)		9,199,700	$	7,738,591
YTL Corp. Bhd		28,593,266		8,180,492
YTL Power International Bhd		13,786,100		3,876,761

				985,405,984
Mexico — 3.0%
Alfa SAB de CV		21,060,200		23,509,640
Alsea SAB de CV		3,829,500		12,676,497
America Movil SAB de CV, Series L		227,985,900		195,931,127
Arca Continental SAB de CV		3,123,200		21,420,593
Axtel SAB de CV, CPO^(a)(b)		11,756,700		2,552,782
Banregio Grupo Financiero SAB de CV		1,714,500		9,363,127
Bolsa Mexicana de Valores SAB de CV		3,482,300		5,983,507
Cemex SAB de CV, CPO^(a)		98,186,786		75,252,261
Coca-Cola Femsa SAB de CV, Series L		3,344,000		22,999,660
Concentradora Fibra Hotelera Mexicana SA de CV^(c)		4,563,800		2,967,966
Consorcio ARA SAB de CV		9,509,300		3,495,841
Controladora Vuela Cia. de Aviacion SAB de CV, Class A^(a)(b)		4,644,100		4,245,735
Corp Inmobiliaria Vesta SAB de CV		4,286,200		5,395,184
El Puerto de Liverpool SAB de CV, Series C1^(b)		1,278,735		8,687,096
Fibra Uno Administracion SA de CV		20,994,900		32,858,835
Fomento Economico Mexicano SAB de CV		13,162,100		119,029,074
Genomma Lab Internacional SAB de CV, Series B^(a)(b)		6,031,200		7,157,309
Gentera SAB de CV		6,855,700		6,300,788
Gruma SAB de CV, Series B		1,520,805		18,884,596
Grupo Aeromexico SAB de CV^(a)(b)		3,548,300		6,060,678
Grupo Aeroportuario del Centro Norte SAB de CV		2,178,500		11,057,591
Grupo Aeroportuario del Pacifico SAB de CV, Series B		2,473,200		24,656,233
Grupo Aeroportuario del Sureste SAB de CV, Series B		1,470,990		26,393,384
Grupo Bimbo SAB de CV, Series A		11,320,500		26,436,403
Grupo Carso SAB de CV, Series A1		3,823,600		12,196,639
Grupo Comercial Chedraui SA de CV		2,902,300		5,659,220
Grupo Financiero Banorte SAB de CV, Series O		16,868,100		99,090,795
Grupo Financiero Inbursa SAB de CV, Series O		16,284,000		28,811,635
Grupo Financiero Santander Mexico SAB de CV, Series B		12,149,900		19,740,486
Grupo Herdez SAB de CV		2,422,400		5,500,720
Grupo Lala SAB de CV^(b)		4,968,400		7,548,999
Grupo Mexico SAB de CV, Series B		26,137,100		81,940,075
Grupo Televisa SAB^(b)		16,763,200		63,048,948
Industrias Bachoco SAB de CV, Series B		1,408,800		6,871,364
Industrias CH SAB de CV, Series B^(a)(b)		1,279,700		5,788,431
Industrias Penoles SAB de CV		953,255		20,029,319
Infraestructura Energetica Nova SAB de CV		3,690,500		20,197,980
Kimberly-Clark de Mexico SAB de CV, Series A		10,622,700		19,023,345
La Comer SAB de CV^(a)(b)		3,585,100		3,535,773
Macquarie Mexico Real Estate Management SA de CV		6,217,900		7,479,125
Mexichem SAB de CV		6,878,283		17,918,434
PLA Administradora Industrial S. de RL de CV		4,893,466		8,021,644
Promotora y Operadora de Infraestructura SAB de CV		1,633,245		16,450,954
Qualitas Controladora SAB de CV		2,582,300		4,736,854
Telesites SAB de CV^(a)(b)		11,152,895		8,847,508


Security	Shares		Value
Mexico (continued)
Wal-Mart de Mexico SAB de CV		35,045,000	$	82,724,734

				1,218,478,889
Pakistan — 0.2%
DG Khan Cement Co. Ltd.		2,331,200		2,972,875
Engro Corp. Ltd./Pakistan		2,381,100		5,927,498
Engro Fertilizers Ltd.		5,597,347		3,480,315
Fauji Cement Co. Ltd.		6,608,000		1,695,661
Fauji Fertilizer Co. Ltd.		4,416,320		3,397,685
Habib Bank Ltd.		4,002,900		6,191,912
Hub Power Co. Ltd. (The)		5,553,995		5,146,834
Lucky Cement Ltd.		1,080,750		5,073,243
MCB Bank Ltd.		2,639,000		5,116,717
National Bank of Pakistan		3,894,500		1,657,218
Nishat Mills Ltd.		2,842,100		3,809,156
Oil & Gas Development Co. Ltd.		5,199,700		7,672,611
Pakistan Oilfields Ltd.		861,700		4,909,421
Pakistan State Oil Co. Ltd.		1,652,882		4,855,199
Searle Co. Ltd. (The)		911,211		2,833,985
SUI Northern Gas Pipeline		2,444,100		2,386,694
United Bank Ltd./Pakistan		3,379,900		5,630,119

				72,757,143
Peru — 0.4%
Cia. de Minas Buenaventura SAA, ADR		1,401,069		19,600,955
Credicorp Ltd.		477,056		100,673,128
Southern Copper Corp.		666,755		28,037,048

				148,311,131
Philippines — 1.1%
Aboitiz Equity Ventures Inc.		13,814,320		19,240,000
Aboitiz Power Corp.		9,277,800		7,245,397
Alliance Global Group Inc.^(a)		22,419,600		6,976,573
Ayala Corp.		1,785,640		36,238,615
Ayala Land Inc.		48,724,400		41,492,326
Bank of the Philippine Islands		6,039,435		12,364,860
BDO Unibank Inc.		13,904,196		40,390,223
Cebu Air Inc.		2,152,200		4,316,390
Cosco Capital Inc.		20,398,400		3,023,639
D&L Industries Inc.		21,630,900		4,820,256
DMCI Holdings Inc.		28,682,400		8,583,034
DoubleDragon Properties Corp.^(a)		5,059,200		3,769,738
Filinvest Land Inc.		88,434,000		3,202,345
First Gen Corp.		9,464,100		3,295,300
First Philippine Holdings Corp.		1,517,870		1,869,402
Globe Telecom Inc.		256,395		9,335,512
GT Capital Holdings Inc.		632,315		14,468,011
International Container Terminal Services Inc.		3,657,430		7,706,364
JG Summit Holdings Inc.		19,941,463		27,297,506
Jollibee Foods Corp.		3,019,450		14,634,660
Lopez Holdings Corp.		14,767,700		1,689,500
Manila Electric Co.		500,960		3,139,722
Manila Water Co. Inc.		9,216,100		5,189,328
Megaworld Corp.		81,020,200		8,608,195
Melco Resorts And Entertainment (Philippines) Corp.^(a)		14,685,300		2,170,947
Metro Pacific Investments Corp.		98,794,200		13,169,939
Metropolitan Bank & Trust Co.		5,116,422		9,752,352
Nickel Asia Corp.		13,746,624		1,668,412
PLDT Inc.		610,005		17,974,879
Robinsons Land Corp.		12,815,000		5,838,908
Security Bank Corp.		1,593,630		7,926,930


Security	Shares		Value
Philippines (continued)
SM Investments Corp.		1,669,922	$	32,228,897
SM Prime Holdings Inc.		58,422,696		42,195,461
Universal Robina Corp.		6,395,180		16,923,178
Vista Land & Lifescapes Inc.		35,787,500		4,272,284

				443,019,083
Poland — 1.3%
Alior Bank SA^(a)		651,200		13,318,467
Asseco Poland SA		516,333		6,517,827
Bank Handlowy w Warszawie SA		238,712		4,946,556
Bank Millennium SA^(a)		4,343,406		10,122,305
Bank Pekao SA		1,016,542		36,935,259
Bank Zachodni WBK SA		238,261		25,024,219
Budimex SA		96,194		5,492,548
CCC SA		210,244		14,314,269
CD Projekt SA		489,629		14,107,142
Ciech SA^(a)		216,025		3,461,576
Cyfrowy Polsat SA		1,589,419		11,247,773
Dino Polska SA^(a)(c)		130,905		2,706,650
Enea SA		1,545,286		5,215,507
Eurocash SA		651,291		5,080,397
Getin Noble Bank SA^(a)(b)		4,289,017		1,838,402
Globe Trade Centre SA^(b)		1,827,222		4,735,523
Grupa Azoty SA		314,561		6,366,493
Grupa Lotos SA		708,416		11,323,475
Jastrzebska Spolka Weglowa SA^(a)		378,333		9,602,099
KGHM Polska Miedz SA		977,895		29,646,220
KRUK SA		127,537		10,209,187
LPP SA		9,260		21,485,666
Lubelski Wegiel Bogdanka SA		128,756		2,509,076
mBank SA^(a)		103,045		13,747,718
Netia SA^(b)		2,574,342		2,944,945
Orange Polska SA^(a)		4,326,244		6,692,885
PGE Polska Grupa Energetyczna SA^(a)		5,507,818		18,652,020
PLAY Communications SA^(a)(c)		186,138		1,908,484
Polski Koncern Naftowy ORLEN SA		2,042,343		64,235,379
Polskie Gornictwo Naftowe i Gazownictwo SA		12,421,374		21,261,446
Powszechna Kasa Oszczednosci Bank Polski SA^(a)		6,257,483		75,135,623
Powszechny Zaklad Ubezpieczen SA		4,161,775		52,499,902
Synthos SA		4,011,195		5,408,455
Tauron Polska Energia SA^(a)		6,940,988		6,107,857
Warsaw Stock Exchange		401,333		4,936,276

				529,737,626
Qatar — 0.5%
Al Meera Consumer Goods Co. QSC		79,340		2,977,696
Barwa Real Estate Co.		749,713		5,627,872
Commercial Bank PQSC (The)^(a)		1,529,271		11,028,791
Doha Bank QPSC		324,447		2,236,336
Ezdan Holding Group QSC		5,655,282		12,129,291
Gulf International Services QSC		227,235		916,251
Industries Qatar QSC		989,609		23,546,327
Masraf Al Rayan QSC		2,777,786		25,283,066
Mazaya Qatar Real Estate Development QSC^(a)		621,236		1,132,548
Medicare Group		476		7,786
Ooredoo QPSC		592,563		12,693,240
Qatar Electricity & Water Co. QSC		230,308		10,003,271
Qatar Gas Transport Co. Ltd.		1,069,046		3,969,514
Qatar Industrial Manufacturing Co. QSC		228,906		2,332,018
Qatar Insurance Co. SAQ		1,055,623		10,499,628
Qatar Islamic Bank SAQ		514,742		12,562,189


Security	Shares		Value
Qatar (continued)
Qatar National Bank QPSC		1,531,768	$	48,047,414
Qatar National Cement Co. QSC		173,499		2,581,553
United Development Co. QSC		1,369,881		4,682,569

				192,257,360
Russia — 2.9%
Aeroflot PJSC		4,393,400		11,469,791
Alrosa PJSC		17,942,600		23,918,859
Gazprom PJSC		55,139,960		124,743,673
Gazprom PJSC, ADR		8,656,330		38,689,467
Inter RAO UES PJSC		236,489,000		14,920,806
LSR Group PJSC, GDR^(e)		2,024,232		5,546,396
LUKOIL PJSC		2,188,817		123,373,007
LUKOIL PJSC, ADR		744,658		41,365,752
M Video OJSC^(a)		299,809		2,004,757
Magnit PJSC, GDR^(e)		2,419,796		63,931,010
Magnitogorsk Iron & Steel Works PJSC		10,670,800		8,024,964
Mechel PJSC^(a)		735,305		3,397,109
MMC Norilsk Nickel PJSC		445,762		75,364,884
Mobile TeleSystems PJSC, ADR		3,586,255		37,189,464
Moscow Exchange MICEX-RTS PJSC		11,532,030		24,529,408
Novatek PJSC, GDR^(e)		632,204		71,628,713
Novolipetsk Steel PJSC		8,101,643		18,342,296
PhosAgro PJSC, GDR^(e)		942,429		14,136,435
Polyus PJSC		109,477		9,205,898
Rosneft Oil Co. PJSC		1,206,660		6,064,931
Rosneft Oil Co. PJSC, GDR^(e)		6,474,971		31,941,032
RusHydro PJSC		780,465,000		10,875,838
Sberbank of Russia PJSC		12,641,030		48,550,471
Sberbank of Russia PJSC, ADR		13,929,977		227,197,925
Severstal PJSC		1,462,486		23,133,887
Surgutneftegas OJSC		43,032,950		20,259,034
Surgutneftegas OJSC, ADR		1,174,346		5,394,946
Tatneft PJSC, Class S		10,606,460		82,925,172
VTB Bank PJSC		5,421,870,000		4,713,318
VTB Bank PJSC, GDR^(e)		13,453,514		24,081,790

				1,196,921,033
South Africa — 6.5%
Adcock Ingram Holdings Ltd.		878,318		3,502,327
Advtech Ltd.		4,370,726		5,222,125
AECI Ltd.		1,021,715		6,964,962
African Rainbow Minerals Ltd.		847,960		7,506,552
Anglo American Platinum Ltd.^(a)		371,110		9,905,515
AngloGold Ashanti Ltd.		2,860,043		29,936,899
Aspen Pharmacare Holdings Ltd.		2,641,263		59,146,479
Astral Foods Ltd.		379,467		6,119,314
Attacq Ltd.^(a)		4,129,662		5,500,162
AVI Ltd.		2,518,421		18,559,798
Barclays Africa Group Ltd.		4,407,510		50,974,303
Barloworld Ltd.		1,489,230		16,832,638
Bid Corp. Ltd.		2,294,824		49,627,409
Bidvest Group Ltd. (The)		2,291,960		32,148,761
Blue Label Telecoms Ltd.		4,344,050		5,062,884
Brait SE^(a)		4,150		14,051
Capitec Bank Holdings Ltd.		291,528		21,044,080
Cashbuild Ltd.		197,129		5,548,656
City Lodge Hotels Ltd.		439,214		4,048,463
Clicks Group Ltd.		1,792,244		22,778,610
Clover Industries Ltd.		758,095		674,047
Coronation Fund Managers Ltd.		1,618,554		8,577,713


Security	Shares		Value
South Africa (continued)
DataTec Ltd.		1,467,196	$	6,075,272
Discovery Ltd.		2,347,295		28,339,598
Emira Property Fund Ltd.		4,908,429		4,763,614
EOH Holdings Ltd.		1,001,549		6,175,576
Exxaro Resources Ltd.		1,509,352		16,312,176
Famous Brands Ltd.^(a)(b)		635,673		4,586,817
FirstRand Ltd.		22,681,584		93,685,707
Fortress REIT Ltd., Class A		6,626,278		8,378,471
Fortress REIT Ltd., Class B		5,879,762		18,166,170
Foschini Group Ltd. (The)		1,455,849		16,860,850
Gold Fields Ltd.		5,834,140		24,884,633
Grindrod Ltd.^(a)		3,723,684		3,692,977
Growthpoint Properties Ltd.		15,483,145		28,372,998
Harmony Gold Mining Co. Ltd.		2,975,289		5,500,223
Hosken Consolidated Investments Ltd.		564,273		5,418,344
Hudaco Industries Ltd.		465,599		4,641,485
Hyprop Investments Ltd.		1,773,661		13,943,569
Impala Platinum Holdings Ltd.^(a)		4,274,296		12,218,988
Imperial Holdings Ltd.		996,946		16,608,824
Investec Ltd.		1,743,907		12,148,867
JSE Ltd.		734,941		7,213,385
KAP Industrial Holdings Ltd.		8,464,133		5,441,118
Kumba Iron Ore Ltd.		332,276		7,922,502
Lewis Group Ltd.		47,943		86,591
Liberty Holdings Ltd.		928,151		7,901,445
Life Healthcare Group Holdings Ltd.		8,338,472		15,958,769
Massmart Holdings Ltd.		818,534		6,735,468
Metair Investments Ltd.		2,208,652		3,148,857
MMI Holdings Ltd./South Africa		6,212,847		9,144,509
Mondi Ltd.		788,875		18,797,690
Mpact Ltd.		1,828,401		3,156,228
Mr. Price Group Ltd.		1,580,670		24,100,800
MTN Group Ltd.		11,400,402		108,024,920
Murray & Roberts Holdings Ltd.		3,644,069		3,726,206
Nampak Ltd.^(a)		4,313,197		5,659,243
Naspers Ltd., Class N		2,975,179		804,221,906
Nedbank Group Ltd.		1,479,429		25,082,787
NEPI Rockcastle PLC		2,303,349		36,022,909
Netcare Ltd.		7,019,620		11,577,163
Northam Platinum Ltd.^(a)		2,458,949		8,976,043
Omnia Holdings Ltd.		527,040		5,725,294
Pick n Pay Stores Ltd.		2,593,738		12,101,259
Pioneer Foods Group Ltd.		935,356		8,981,612
PPC Ltd.^(a)		11,377,350		5,837,746
PSG Group Ltd.		678,693		14,423,066
Rand Merchant Investment Holdings Ltd.		4,970,824		15,456,284
Redefine Properties Ltd.		35,137,183		26,064,746
Remgro Ltd.		3,515,870		55,150,902
Resilient REIT Ltd.		2,014,924		21,610,678
Reunert Ltd.		1,396,352		7,185,187
RMB Holdings Ltd.		4,671,235		22,913,619
Royal Bafokeng Platinum Ltd.^(a)		531,091		1,230,161
SA Corporate Real Estate Ltd.		17,979,707		6,207,397
Sanlam Ltd.		9,264,745		53,147,073
Sappi Ltd.		3,818,535		27,231,466
Sasol Ltd.		3,708,219		116,879,910
Shoprite Holdings Ltd.		3,034,135		50,674,558
Sibanye Gold Ltd.		12,189,016		16,770,228
SPAR Group Ltd. (The)		1,310,778		18,236,076
Standard Bank Group Ltd.		8,716,286		110,530,876


Security	Shares		Value
South Africa (continued)
Steinhoff International Holdings NV, Class H		20,546,082	$	84,729,527
Sun International Ltd./South Africa^(a)		914,074		3,662,326
Super Group Ltd./South Africa^(a)		2,848,406		8,330,687
Telkom SA SOC Ltd.		1,878,586		6,824,462
Tiger Brands Ltd.		1,096,793		33,562,630
Tongaat Hulett Ltd.		860,983		6,703,582
Trencor Ltd.		1,448,486		5,287,491
Truworths International Ltd.		2,973,177		17,439,151
Tsogo Sun Holdings Ltd.		3,164,298		5,058,702
Vodacom Group Ltd.		3,995,323		42,482,064
Vukile Property Fund Ltd.		5,100,712		7,608,539
Wilson Bayly Holmes-Ovcon Ltd.		482,424		5,298,973
Woolworths Holdings Ltd./South Africa		6,729,395		28,609,486
Zeder Investments Ltd.		11,676,370		5,708,733

				2,671,033,937
South Korea — 15.0%
Advanced Process Systems Corp.^(a)(b)		80,359		2,558,639
Ahnlab Inc.^(b)		44,020		2,030,603
AK Holdings Inc.^(b)		43,060		2,698,545
Amorepacific Corp.		217,994		61,897,676
AMOREPACIFIC Group^(b)		201,058		27,251,142
Aprogen pharmaceuticals Inc.^(a)(b)		807,552		3,346,712
Asiana Airlines Inc.^(a)		766,997		3,270,265
ATGen Co. Ltd.^(a)(b)		92,687		3,449,413
BGF retail Co. Ltd.		170,711		12,408,215
BH Co. Ltd.^(a)		146,917		3,942,087
Binggrae Co. Ltd.		58,776		3,634,849
BNK Financial Group Inc.		1,521,638		13,297,291
Boditech Med Inc.^(b)		183,074		3,002,868
Bukwang Pharmaceutical Co. Ltd.		215,193		5,002,879
Caregen Co. Ltd.^(b)		31,521		2,322,981
Cell Biotech Co. Ltd.^(b)		71,996		2,633,072
Celltrion Healthcare Co. Ltd.^(a)		191,887		15,375,646
Celltrion Inc.^(a)(b)		537,832		98,892,886
Chabiotech Co. Ltd.^(a)(b)		371,688		4,849,961
Cheil Worldwide Inc.		486,324		8,982,414
Chong Kun Dang Pharmaceutical Corp.		48,026		5,935,674
CJ CGV Co. Ltd.^(b)		114,151		7,489,438
CJ CheilJedang Corp.^(b)		52,003		19,162,144
CJ Corp.		92,487		16,614,940
CJ E&M Corp.		142,183		11,236,148
CJ Freshway Corp.		73,907		2,492,430
CJ Logistics Corp.^(a)(b)		59,424		8,299,975
CJ O Shopping Co. Ltd.		24,156		4,985,470
Com2uSCorp.^(b)		65,807		7,613,233
Cosmax Inc.^(b)		61,771		7,095,222
Coway Co. Ltd.		361,668		31,871,317
CrystalGenomics Inc.^(a)(b)		179,523		3,480,758
Daeduck Electronics Co.		427,789		4,009,601
Daeduck GDS Co. Ltd.		275,067		6,748,715
Daekyo Co. Ltd.		290,132		2,132,833
Daelim Industrial Co. Ltd.		184,080		13,988,896
Daesang Corp.		161,043		3,973,356
Daewoo Engineering & Construction Co. Ltd.^(a)(b)		888,152		4,578,482
Daewoo Shipbuilding & Marine Engineering Co. Ltd.^(b)		40,098		661,391
Daewoong Pharmaceutical Co. Ltd.^(b)		40,067		5,007,224
Daishin Securities Co. Ltd.		284,565		3,817,734
Daou Technology Inc.		194,340		3,393,025
DB HiTek Co. Ltd.^(a)(b)		262,284		3,229,594


Security	Shares		Value
South Korea (continued)
DB Insurance Co. Ltd.		335,848	$	21,139,984
Dentium Co. Ltd.^(a)		35,528		2,128,579
DGB Financial Group Inc.		1,004,638		9,213,221
DIO Corp.^(a)(b)		97,915		2,987,161
Dong-A Socio Holdings Co. Ltd.		31,817		3,713,080
Dong-A ST Co. Ltd.^(b)		47,389		4,441,698
Dongjin Semichem Co. Ltd.		179,461		3,627,973
DongKook Pharmaceutical Co. Ltd.		58,701		3,333,537
Dongkuk Steel Mill Co. Ltd.		407,283		4,191,656
Dongsuh Cos. Inc.		268,114		7,354,195
Dongwon Industries Co. Ltd.^(b)		14,105		4,173,499
Doosan Bobcat Inc.		213,703		6,981,063
Doosan Heavy Industries & Construction Co. Ltd.^(b)		394,963		5,952,119
Doosan Infracore Co. Ltd.^(a)(b)		925,996		7,556,025
DoubleUGames Co. Ltd.^(b)		80,725		3,924,055
Douzone Bizon Co. Ltd.^(b)		161,954		5,104,546
E1 Corp.		28,948		1,550,809
Ecopro Co. Ltd.^(a)		120,190		4,086,405
E-MART Inc.		144,099		36,215,094
Emerson Pacific Inc.^(a)(b)		68,366		1,711,898
Eo Technics Co. Ltd.^(b)		63,812		5,617,450
Fila Korea Ltd.^(b)		85,341		6,250,106
Foosung Co. Ltd.^(a)(b)		433,490		4,043,118
GemVax & Kael Co. Ltd.^(a)(b)		255,020		3,409,640
Genexine Co. Ltd.^(a)(b)		88,936		4,731,812
GOLFZONNEWDIN Co. Ltd.		1		5
Grand Korea Leisure Co. Ltd.		229,345		6,880,877
Green Cross Cell Corp.		94,435		4,234,714
Green Cross Corp./South Korea		40,599		8,020,937
Green Cross Holdings Corp.		192,930		6,949,558
GS Engineering & Construction Corp.^(a)(b)		313,377		7,847,023
GS Holdings Corp.		340,068		19,093,182
GS Home Shopping Inc.		26,510		5,191,161
GS Retail Co. Ltd.		188,579		6,844,816
G-treeBNT Co. Ltd.^(a)(b)		159,400		4,767,719
Gwangju Shinsegae Co. Ltd.		10,068		2,155,611
Halla Holdings Corp.^(b)		62,536		3,804,166
Hana Financial Group Inc.		1,934,295		84,339,350
Hana Tour Service Inc.^(b)		79,451		7,811,860
Hanall Biopharma Co. Ltd.^(a)(b)		233,912		3,073,689
Hancom Inc.		186,030		2,897,504
Handsome Co. Ltd.		132,419		4,045,883
Hanil Cement Co. Ltd.		26,481		3,771,702
Hanjin Heavy Industries & Construction Co. Ltd.^(a)(b)		607,549		2,074,013
Hanjin Kal Corp.^(a)(b)		312,518		5,571,192
Hanjin Transportation Co. Ltd.		84,168		2,111,451
Hankook Shell Oil Co. Ltd.		9,950		3,648,105
Hankook Tire Co. Ltd.		497,663		24,511,589
Hankook Tire Worldwide Co. Ltd.		211,426		3,681,620
Hanmi Pharm Co. Ltd.^(a)(b)		42,286		22,109,565
Hanmi Science Co. Ltd.^(a)(b)		94,096		9,857,059
Hanon Systems		1,296,413		15,724,927
Hansae Co. Ltd.^(b)		127,132		3,329,439
Hansol Chemical Co. Ltd.^(b)		67,533		4,753,529
Hansol Technics Co. Ltd.^(a)(b)		172,462		2,844,652
Hanssem Co. Ltd.^(b)		75,215		12,682,704
Hanwha Chemical Corp.		703,965		18,921,182
Hanwha Corp.		290,736		11,087,107
Hanwha General Insurance Co. Ltd.		682,325		5,448,568
Hanwha Investment & Securities Co. Ltd.^(a)(b)		1,103,644		2,961,305


Security	Shares		Value
South Korea (continued)
Hanwha Life Insurance Co. Ltd.		1,668,150	$	11,435,239
Hanwha Techwin Co. Ltd.^(a)(b)		255,889		8,288,617
Hite Jinro Co. Ltd.		204,879		4,461,872
HLB Inc.^(a)(b)		241,272		8,003,601
HMC Investment Securities Co. Ltd.		312,960		3,278,423
Homecast Co. Ltd.^(a)(b)		238,155		3,807,854
Hotel Shilla Co. Ltd.^(b)		212,816		16,563,763
HS Industries Co. Ltd.^(b)		297,004		2,879,294
Huchems Fine Chemical Corp.		171,229		3,776,243
Hugel Inc.^(a)(b)		17,397		7,657,398
Humedix Co. Ltd.^(b)		107,641		3,590,506
Huons Co. Ltd.^(a)		59,187		4,764,329
Huons Global Co. Ltd.^(b)		74,333		3,517,711
Hy-Lok Corp.^(b)		131,504		2,966,619
Hyosung Corp.		140,996		17,490,889
Hyundai Construction Equipment Co. Ltd.^(a)(b)		39,116		6,649,630
Hyundai Department Store Co. Ltd.		89,910		8,080,127
Hyundai Development Co. Engineering & Construction		398,953		15,177,261
Hyundai Electric & Energy System Co. Ltd.^(a)(b)		40,256		4,364,997
Hyundai Elevator Co. Ltd.		97,341		4,713,872
Hyundai Engineering & Construction Co. Ltd.		527,225		16,980,690
Hyundai Glovis Co. Ltd.		126,385		17,013,924
Hyundai Greenfood Co. Ltd.		355,389		5,061,824
Hyundai Heavy Industries Co. Ltd.^(a)		209,575		28,501,815
Hyundai Home Shopping Network Corp.		51,735		6,203,921
Hyundai Livart Furniture Co. Ltd.^(b)		113,193		3,188,022
Hyundai Marine & Fire Insurance Co. Ltd.		432,124		17,233,339
Hyundai Merchant Marine Co. Ltd.^(a)		368,098		1,978,749
Hyundai Mipo Dockyard Co. Ltd.^(a)		84,730		7,194,167
Hyundai Mobis Co. Ltd.		454,686		114,272,107
Hyundai Motor Co.		1,043,711		157,767,479
Hyundai Robotics Co. Ltd.^(a)		66,181		24,264,846
Hyundai Rotem Co. Ltd.^(a)		191,767		3,321,671
Hyundai Steel Co.		515,879		28,442,674
Hyundai Wia Corp.^(b)		110,134		6,851,433
Il Dong Pharmaceutical Co. Ltd.		132,235		3,317,267
IlDong Holdings Co. Ltd.		1		15
Iljin Materials Co. Ltd.		107,175		3,909,807
Ilyang Pharmaceutical Co. Ltd.^(b)		117,543		3,845,193
iMarketKorea Inc.		201,894		1,938,702
InBody Co. Ltd.^(b)		109,015		3,601,277
Industrial Bank of Korea		1,543,819		22,556,143
ING Life Insurance Korea Ltd.^(c)		108,626		5,410,089
Innocean Worldwide Inc.		76,634		5,478,636
Innox Advanced Materials Co. Ltd.^(a)		36,335		2,961,557
Interflex Co. Ltd.^(a)		58,308		3,643,413
iNtRON Biotechnology Inc.^(a)		71,523		2,651,921
IS Dongseo Co. Ltd.^(b)		106,631		3,600,909
It’s Hanbul Co. Ltd.		26,667		1,247,278
JB Financial Group Co. Ltd.		799,798		4,387,589
Jeil Pharma Holdings Inc.		1		37
Jeil Pharmaceutical Co. Ltd.^(a)(b)		38,135		2,628,187
Jenax Inc.^(a)(b)		121,324		3,344,562
Jusung Engineering Co. Ltd.^(a)(b)		311,629		3,794,242
JW Holdings Corp.^(b)		285,423		2,155,917
JW Pharmaceutical Corp.^(b)		90,708		3,809,194
Kakao Corp.^(b)		229,746		28,817,210
Kangwon Land Inc.		749,461		25,584,632
KB Financial Group Inc.		2,588,291		142,466,006


Security	Shares		Value
South Korea (continued)
KC Tech Co. Ltd.^(b)		194,937	$	4,299,093
KCC Corp.		34,499		12,220,872
KEPCO Engineering & Construction Co. Inc.^(b)		126,510		2,115,766
KEPCO Plant Service & Engineering Co. Ltd.		168,483		5,836,719
Kia Motors Corp.		1,725,797		53,363,721
KISWIRE Ltd.		64,064		2,075,126
KIWOOM Securities Co. Ltd.^(b)		82,451		6,227,863
Koh Young Technology Inc.		104,493		8,401,688
Kolon Corp.^(b)		50,188		3,149,865
Kolon Industries Inc.		107,998		8,256,773
Kolon Life Science Inc.^(b)		40,324		5,102,334
Komipharm International Co. Ltd.^(a)(b)		252,752		9,011,512
Korea Aerospace Industries Ltd., Class A^(b)		463,902		21,356,756
Korea Electric Power Corp.		1,643,086		56,619,090
Korea Gas Corp.^(a)		162,686		6,615,075
Korea Investment Holdings Co. Ltd.		255,803		16,031,027
Korea Kolmar Co. Ltd.^(b)		107,174		8,508,921
Korea Line Corp.^(a)		87,444		1,992,751
Korea PetroChemical Ind. Co. Ltd.		22,674		5,052,557
Korea REIT Co. Ltd.^(b)		1,214,284		3,827,240
Korea Zinc Co. Ltd.		59,128		26,433,055
Korean Air Lines Co. Ltd.^(a)		303,208		8,734,731
Korean Reinsurance Co.		655,041		6,530,848
KT Corp.		51,660		1,445,483
KT Skylife Co. Ltd.		241,685		2,931,534
KT&G Corp.		772,151		86,563,218
Kukdo Chemical Co. Ltd.		72,417		4,358,662
Kumho Industrial Co. Ltd.^(b)		253,545		2,306,543
Kumho Petrochemical Co. Ltd.^(b)		120,180		9,872,816
Kumho Tire Co. Inc.^(a)(b)		861,213		5,500,051
Kwang Dong Pharmaceutical Co. Ltd.		479,265		3,915,154
Kwangju Bank Co. Ltd.		331,133		3,605,721
L&F Co. Ltd.		70,892		2,784,868
LF Corp.		148,512		4,189,587
LG Chem Ltd.		309,455		118,720,388
LG Corp.		633,558		52,978,431
LG Display Co. Ltd.		1,496,429		42,489,921
LG Electronics Inc.^(b)		703,588		58,187,843
LG Hausys Ltd.		47,440		4,123,891
LG Household & Health Care Ltd.		63,549		68,498,026
LG Innotek Co. Ltd.^(b)		103,003		15,238,670
LG International Corp.		206,380		5,281,583
LIG Nex1 Co. Ltd.		59,396		3,247,473
Lock&Lock Co. Ltd.		91,551		2,452,296
Loen Entertainment Inc.		58,263		5,782,131
Lotte Chemical Corp.		104,513		34,381,488
Lotte Chilsung Beverage Co. Ltd.		428		479,816
Lotte Confectionery Co. Ltd/New^(a)(b)		14,735		2,024,243
Lotte Corp.		201,646		11,395,570
LOTTE Fine Chemical Co. Ltd.		130,993		7,186,108
Lotte Food Co. Ltd.^(b)		5,891		3,069,329
LOTTE Himart Co. Ltd.		58,562		4,068,263
Lotte Shopping Co. Ltd.		71,669		13,829,993
LS Corp.		121,261		7,432,216
LS Industrial Systems Co. Ltd.		109,540		6,160,210
Maeil Dairies Co. Ltd.^(a)		45,379		3,106,580
Maeil Holdings Co. Ltd.		1		16
Mando Corp.		45,851		13,924,884
Medipost Co. Ltd.^(a)(b)		66,760		5,263,504
Medy-Tox Inc.		30,000		12,846,313


Security	Shares		Value
South Korea (continued)
Meritz Fire & Marine Insurance Co. Ltd.		419,664	$	9,910,742
Meritz Securities Co. Ltd.		2,608,493		11,313,657
Mirae Asset Daewoo Co. Ltd.		2,488,354		23,437,288
Modetour Network Inc.		175,987		5,716,646
Muhak Co. Ltd.		144,607		2,650,962
Namhae Chemical Corp.		351,614		2,840,052
Namyang Dairy Products Co. Ltd.		4,474		2,857,275
Naturalendo Tech Co. Ltd.^(a)(b)		97,374		2,192,201
NAVER Corp.		189,533		139,330,485
NCSoft Corp.		121,913		48,899,632
Netmarble Games Corp.^(a)(b)(c)		112,467		17,465,585
Nexen Corp.^(b)		372,353		2,713,310
Nexen Tire Corp.		277,764		3,011,822
NH Investment & Securities Co. Ltd.		868,862		10,858,280
NHN Entertainment Corp.^(a)(b)		75,677		4,707,864
NHN KCP Corp.^(a)(b)		143,092		2,386,510
NICE Holdings Co. Ltd.^(b)		207,017		3,043,668
NICE Information Service Co. Ltd.		366,690		3,086,497
Nong Shim Holdings Co. Ltd.^(b)		28,952		3,298,918
NongShim Co. Ltd.		21,633		7,265,666
NS Shopping Co. Ltd.^(b)		203,596		2,955,954
NUTRIBIOTECH Co. Ltd.^(a)(b)		121,509		2,361,512
OCI Co. Ltd.^(b)		113,711		12,695,508
Orion Corp./Republic of Korea^(a)		153,889		16,191,399
Orion Holdings Corp.		102,628		2,720,715
Osstem Implant Co. Ltd.^(a)(b)		90,636		5,038,804
Ottogi Corp.^(b)		9,114		6,649,682
Pan Ocean Co. Ltd.^(a)(b)		1,467,435		7,416,396
Paradise Co. Ltd.^(b)		355,290		8,292,549
Partron Co. Ltd.^(b)		307,588		2,512,711
Poongsan Corp.		172,787		7,136,941
POSCO		485,085		149,325,500
POSCO Chemtech Co. Ltd.^(b)		206,717		6,572,394
Posco Daewoo Corp.		270,229		4,606,247
Posco ICT Co. Ltd.^(b)		385,755		2,853,506
S&T Motiv Co. Ltd.		88,049		3,835,077
S-1 Corp.		113,977		10,473,421
Samchully Co. Ltd.		21,032		2,309,510
Samjin Pharmaceutical Co. Ltd.		134,515		4,511,645
Samsung Biologics Co. Ltd.^(a)(b)(c)		117,738		37,055,148
Samsung C&T Corp.		508,583		61,688,910
Samsung Card Co. Ltd.		153,447		5,386,332
Samsung Electro-Mechanics Co. Ltd.		371,443		34,132,139
Samsung Electronics Co. Ltd.		659,006		1,538,134,840
Samsung Engineering Co. Ltd.^(a)(b)		830,596		9,998,445
Samsung Fire & Marine Insurance Co. Ltd.		204,218		48,790,884
Samsung Heavy Industries Co. Ltd.^(a)(b)		1,697,190		18,636,729
Samsung Life Insurance Co. Ltd.		470,813		55,377,040
Samsung SDI Co. Ltd.		374,689		72,992,481
Samsung SDS Co. Ltd.		230,579		39,833,542
Samsung Securities Co. Ltd.		397,551		13,297,364
Samyang Corp.		31,232		2,752,262
Samyang Holdings Corp.		29,470		2,775,718
Seah Besteel Corp.		106,524		2,951,251
Sebang Global Battery Co. Ltd.		96,748		3,071,577
Seegene Inc.^(a)(b)		126,934		3,784,984
Seobu T&D^(b)		318,187		3,991,043
Seoul Semiconductor Co. Ltd.^(b)		273,094		7,616,267
SFA Engineering Corp.		141,840		5,324,295
Shinhan Financial Group Co. Ltd.		2,732,963		121,548,733


Security	Shares		Value
South Korea (continued)
Shinsegae Food Co. Ltd.^(b)		21,159	$	2,644,267
Shinsegae Inc.		51,008		13,452,144
Shinsegae International Inc.		32,257		2,140,092
Silicon Works Co. Ltd.		103,055		4,971,640
SillaJen Inc.^(a)(b)		355,702		36,117,685
Sindoh Co. Ltd.		61,540		3,658,753
SK Bioland Co. Ltd.		24,861		423,774
SK Chemicals Co. Ltd.		107,264		8,299,222
SK Gas Ltd.		38,247		3,423,164
SK Holdings Co. Ltd.		243,545		65,348,164
SK Hynix Inc.		3,914,730		276,270,401
SK Innovation Co. Ltd.		434,470		82,442,504
SK Materials Co. Ltd.^(b)		43,480		7,311,592
SK Networks Co. Ltd.		927,780		5,498,903
SK Securities Co. Ltd.^(a)(b)		2,922,393		3,289,622
SK Telecom Co. Ltd.		134,948		32,737,213
SKC Co. Ltd.		154,627		5,875,329
SKCKOLONPI Inc.		67,215		3,335,272
SL Corp.		137,150		2,785,219
SM Entertainment Co.^(a)(b)		184,374		5,853,546
S-Oil Corp.		304,889		33,479,656
Songwon Industrial Co. Ltd.		149,655		3,341,711
Soulbrain Co. Ltd.^(b)		71,425		4,213,632
SPC Samlip Co. Ltd.		21,517		2,876,842
Ssangyong Cement Industrial Co. Ltd.		214,144		4,014,278
Ssangyong Motor Co.^(a)		413,866		2,061,249
Sungwoo Hitech Co. Ltd.		342,830		2,139,045
Taekwang Industrial Co. Ltd.		3,207		3,739,658
Taewoong Co. Ltd.^(a)(b)		87,322		1,388,165
Taeyoung Engineering & Construction Co. Ltd.^(a)		580,593		4,108,032
Tera Resource Co. Ltd.^(a)(d)		49,111		—
Tongyang Inc.		1,320,671		2,548,504
Tongyang Life Insurance Co. Ltd.		371,924		2,775,119
Toptec Co. Ltd.^(b)		151,664		3,748,919
Value Added Technology Co. Ltd.^(b)		90,601		2,705,750
Vieworks Co. Ltd.^(b)		66,907		2,422,362
ViroMed Co. Ltd.^(a)(b)		98,688		14,291,963
Webzen Inc.^(a)(b)		129,308		3,606,247
Wonik Holdings Co. Ltd.^(a)(b)		243,389		1,757,903
WONIK IPS Co. Ltd.^(a)(b)		181,485		5,770,164
Woori Bank		2,400,017		35,727,338
YG Entertainment Inc.^(b)		127,342		3,586,522
Youlchon Chemical Co. Ltd.		261,329		5,655,224
Youngone Corp.^(b)		161,607		5,063,909
Youngone Holdings Co. Ltd.		64,059		3,319,943
Yuanta Securities Korea Co. Ltd.^(a)		685,825		2,404,248
Yuhan Corp.		55,413		11,202,261
Yungjin Pharmaceutical Co. Ltd.^(a)(b)		657,471		5,473,639

				6,121,340,430
Taiwan — 12.3%
AcBel Polytech Inc.^(b)		4,127,000		3,095,869
Accton Technology Corp.^(b)		3,372,000		12,366,473
Acer Inc.^(b)		19,044,872		13,016,599
A-DATA Technology Co. Ltd.^(b)		1,830,820		4,968,619
Advanced Ceramic X Corp.^(b)		338,000		4,023,005
Advanced Semiconductor Engineering Inc.		43,848,444		56,795,094
Advanced Wireless Semiconductor Co.^(b)		1,525,000		4,092,902
Advantech Co. Ltd.^(b)		2,177,165		14,517,337
Airtac International Group		767,880		13,082,172
Alpha Networks Inc.^(b)		3,521,700		2,923,596


Security	Shares		Value
Taiwan (continued)
AmTRAN Technology Co. Ltd.^(b)		5,690,000	$	3,111,156
Ardentec Corp.^(b)		4,679,546		6,069,025
Asia Cement Corp.		14,906,050		13,840,551
Asia Optical Co. Inc.^(b)		2,163,000		8,112,873
Asia Pacific Telecom Co. Ltd.^(a)		14,576,000		4,883,937
Asia Polymer Corp.^(b)		7,552,977		4,759,327
Asustek Computer Inc.		4,459,000		41,031,006
AU Optronics Corp.^(b)		52,729,000		22,414,308
Bank of Kaohsiung Co. Ltd.^(b)		16,778,149		5,034,452
BES Engineering Corp.^(b)		16,212,000		4,491,622
Bizlink Holding Inc.^(b)		909,055		8,167,978
Brogent Technologies Inc.^(b)		338,799		3,044,153
Capital Securities Corp.		17,447,000		6,631,186
Casetek Holdings Ltd.		637,000		2,463,559
Catcher Technology Co. Ltd.		4,400,000		47,382,810
Cathay Financial Holding Co. Ltd.		54,442,078		93,840,616
Cathay Real Estate Development Co. Ltd.^(b)		5,928,900		3,340,615
Center Laboratories Inc.^(a)(b)		2,565,409		4,396,280
Chailease Holding Co. Ltd.		7,461,945		21,643,969
Chang Hwa Commercial Bank Ltd.		33,471,470		18,134,006
Cheng Loong Corp.^(b)		8,673,000		4,640,983
Cheng Shin Rubber Industry Co. Ltd.^(b)		12,300,650		21,079,329
Cheng Uei Precision Industry Co. Ltd.		2,608,000		4,347,536
Chicony Electronics Co. Ltd.		3,408,326		9,045,234
China Airlines Ltd.^(a)		17,177,000		6,614,468
China Bills Finance Corp.		11,675,000		5,935,979
China Development Financial Holding Corp.		85,278,000		26,725,785
China Life Insurance Co. Ltd./Taiwan^(b)		22,143,622		20,856,082
China Man-Made Fiber Corp.^(a)		13,921,550		4,850,310
China Metal Products		2,812,146		2,573,628
China Motor Corp.^(b)		3,963,000		3,554,201
China Petrochemical Development Corp.^(a)(b)		16,128,900		8,603,801
China Steel Chemical Corp.^(b)		1,284,000		5,415,283
China Steel Corp.^(b)		81,877,529		66,880,025
China Synthetic Rubber Corp.		5,067,005		7,230,373
Chin-Poon Industrial Co. Ltd.^(b)		2,196,000		4,517,343
Chipbond Technology Corp.^(b)		4,767,000		9,233,937
Chlitina Holding Ltd.^(b)		525,000		2,503,001
Chong Hong Construction Co. Ltd.^(b)		1,714,122		4,303,307
Chroma ATE Inc.		2,667,000		15,693,989
Chunghwa Precision Test Tech Co. Ltd.		69,000		2,611,022
Chunghwa Telecom Co. Ltd.		24,568,000		84,776,555
Cleanaway Co. Ltd.^(b)		670,000		3,853,271
Clevo Co.		2,917,175		2,781,596
CMC Magnetics Corp.^(a)(b)		28,485,566		3,969,783
Compal Electronics Inc.		25,837,000		17,874,166
Compeq Manufacturing Co. Ltd.^(b)		7,746,000		11,479,286
Continental Holdings Corp.^(b)		7,956,600		4,217,842
Coretronic Corp.		3,116,200		3,480,453
CSBC Corp. Taiwan^(a)(b)		7,109,000		2,725,662
CTBC Financial Holding Co. Ltd.		114,407,599		76,286,990
CTCI Corp.^(b)		4,196,000		6,155,364
Cub Elecparts Inc.^(b)		407,067		4,220,772
Darwin Precisions Corp.^(b)		5,547,000		6,343,339
Delta Electronics Inc.		12,930,000		58,843,269
Depo Auto Parts Ind. Co. Ltd.		974,000		2,747,229
E Ink Holdings Inc.		6,170,000		10,964,226
E.Sun Financial Holding Co. Ltd.		60,405,926		37,358,469
Eclat Textile Co. Ltd.^(b)		1,177,683		10,542,371
Egis Technology Inc.^(a)(b)		513,000		4,361,372


Security	Shares		Value
Taiwan (continued)
Elan Microelectronics Corp.		3,045,000	$	5,197,840
Elite Advanced Laser Corp.^(b)		1,066,560		4,640,464
Elite Material Co. Ltd.^(b)		1,908,000		7,251,850
Elite Semiconductor Memory Technology Inc.^(b)		3,699,000		5,432,451
Ennoconn Corp.^(b)		325,000		5,287,724
Epistar Corp.^(a)(b)		6,717,000		12,093,019
Eternal Materials Co. Ltd.^(b)		6,226,145		6,486,865
Eva Airways Corp.		12,760,963		6,424,303
Evergreen Marine Corp. Taiwan Ltd.^(a)		14,026,808		7,879,966
Everlight Chemical Industrial Corp.^(b)		6,690,781		4,182,575
Everlight Electronics Co. Ltd.^(b)		2,705,000		4,134,969
Far Eastern Department Stores Ltd.^(b)		5,865,167		2,894,061
Far Eastern International Bank^(b)		16,984,201		5,424,706
Far Eastern New Century Corp.		18,640,916		15,879,023
Far EasTone Telecommunications Co. Ltd.		10,519,000		25,075,298
Faraday Technology Corp.		2,164,000		4,610,242
Farglory Land Development Co. Ltd.		2,044,782		2,157,677
Feng Hsin Steel Co. Ltd.		3,406,000		5,950,337
Feng TAY Enterprise Co. Ltd.^(b)		2,228,506		9,324,448
Firich Enterprises Co. Ltd.^(b)		2,070,798		3,037,778
First Financial Holding Co. Ltd.		61,635,052		39,557,070
FLEXium Interconnect Inc.^(b)		2,161,616		8,864,398
Formosa Chemicals & Fibre Corp.		19,200,210		58,252,287
Formosa Petrochemical Corp.		8,988,000		31,763,953
Formosa Plastics Corp.		27,111,800		81,894,015
Formosa Taffeta Co. Ltd.		3,746,000		3,752,994
Foxconn Technology Co. Ltd.^(b)		5,869,424		16,320,263
Foxsemicon Integrated Technology Inc.		352,000		2,570,114
Fubon Financial Holding Co. Ltd.		43,999,000		71,952,756
General Interface Solution Holding Ltd.^(b)		1,176,000		9,272,655
Genius Electronic Optical Co. Ltd.^(a)		384,000		4,378,476
Getac Technology Corp.		3,609,000		4,873,125
Giant Manufacturing Co. Ltd.^(b)		2,051,000		10,257,051
Gigabyte Technology Co. Ltd.		3,357,000		5,439,428
Gigasolar Materials Corp.^(b)		245,800		2,356,055
Ginko International Co. Ltd.^(b)		285,000		1,757,852
Gintech Energy Corp.^(a)(b)		4,688,762		2,837,268
Global Unichip Corp.		561,000		5,274,455
Globalwafers Co. Ltd.^(b)		1,523,000		20,488,448
Gloria Material Technology Corp.^(b)		6,529,048		4,440,641
Goldsun Building Materials Co. Ltd.^(a)(b)		12,672,000		3,920,656
Gourmet Master Co. Ltd.^(b)		504,855		6,354,030
Grand Pacific Petrochemical^(b)		7,481,000		6,734,247
Grape King Bio Ltd.^(b)		908,000		5,903,181
Great Wall Enterprise Co. Ltd.^(b)		4,679,500		5,242,088
Greatek Electronics Inc.^(b)		2,941,000		5,088,948
HannStar Display Corp.^(b)		18,150,640		6,777,594
Highwealth Construction Corp.^(b)		5,562,230		7,399,246
Hiwin Technologies Corp.^(b)		1,504,621		16,579,224
Ho Tung Chemical Corp.^(a)		17,523,920		6,105,387
Holy Stone Enterprise Co. Ltd.^(b)		2,868,330		8,750,157
Hon Hai Precision Industry Co. Ltd.		105,589,410		352,035,107
Hota Industrial Manufacturing Co. Ltd.^(b)		1,640,219		7,245,750
Hotai Motor Co. Ltd.^(b)		1,763,000		20,396,113
HTC Corp.^(a)(b)		4,575,000		10,280,556
Hu Lane Associate Inc.^(b)		588,000		3,019,004
Hua Nan Financial Holdings Co. Ltd.^(b)		47,916,182		26,279,296
Huaku Development Co. Ltd.		2,463,000		5,780,996
Hung Sheng Construction Ltd.		6,568,000		5,277,349
IEI Integration Corp.^(b)		2,859,582		4,070,953


Security	Shares		Value
Taiwan (continued)
Innolux Corp.^(b)		56,987,241	$	24,889,406
International Games System Co. Ltd.^(b)		389,000		2,185,320
Inventec Corp.		16,840,000		12,632,526
ITEQ Corp.		2,709,000		5,924,865
Kenda Rubber Industrial Co. Ltd.^(b)		3,122,889		3,982,480
Kerry TJ Logistics Co. Ltd.		2,700,000		3,452,190
Kindom Construction Corp.^(b)		4,367,000		2,788,159
King Slide Works Co. Ltd.^(b)		424,000		5,795,826
King Yuan Electronics Co. Ltd.^(b)		7,482,000		7,757,892
King’s Town Bank Co. Ltd.^(b)		7,118,000		8,187,337
Kinpo Electronics^(b)		12,534,000		4,408,672
Kinsus Interconnect Technology Corp.^(b)		1,640,000		3,920,384
Land Mark Optoelectronics Corp.^(b)		408,900		5,146,354
Largan Precision Co. Ltd.		662,000		113,445,356
LCY Chemical Corp.^(b)		3,775,000		5,254,593
Lealea Enterprise Co. Ltd.^(a)(b)		13,513,173		5,023,401
Lien Hwa Industrial Corp.		5,746,405		6,303,151
Lite-On Technology Corp.		14,122,238		17,350,286
Long Bon International Co. Ltd.		1,000		448
Long Chen Paper Co. Ltd.		2,174,000		2,971,728
Macronix International^(a)		5,549,000		8,769,174
Makalot Industrial Co. Ltd.^(b)		1,411,208		5,669,486
Masterlink Securities Corp.		16,353,344		4,765,227
MediaTek Inc.		10,062,572		109,368,489
Mega Financial Holding Co. Ltd.^(b)		71,059,958		56,030,140
Merida Industry Co. Ltd.		1,471,850		6,084,864
Merry Electronics Co. Ltd.^(b)		1,147,070		8,432,651
Microbio Co. Ltd.^(a)		5,809,141		4,260,889
Micro-Star International Co. Ltd.^(b)		4,685,000		11,449,306
Mitac Holdings Corp.^(b)		4,457,560		5,350,142
Motech Industries Inc.^(a)(b)		4,010,948		3,022,185
Nan Kang Rubber Tire Co. Ltd.^(b)		4,175,000		3,772,171
Nan Ya Plastics Corp.		30,883,440		77,841,837
Nan Ya Printed Circuit Board Corp.^(b)		1,944,000		1,643,009
Nanya Technology Corp.		4,939,000		12,811,036
Neo Solar Power Corp.^(a)(b)		7,345,806		3,526,692
Nien Made Enterprise Co. Ltd.		999,000		9,159,332
Novatek Microelectronics Corp.		3,709,000		14,158,848
OBI Pharma Inc.^(a)		879,000		4,439,838
Oriental Union Chemical Corp.^(b)		4,802,000		5,003,084
Pan-International Industrial Corp.^(b)		2,583,366		2,355,640
Parade Technologies Ltd.		471,000		8,872,274
PChome Online Inc.^(b)		734,070		3,242,791
Pegatron Corp.^(b)		12,836,000		29,229,139
PharmaEngine Inc.^(b)		609,793		3,161,393
PharmaEssentia Corp.^(a)		1,025,000		5,057,678
Pharmally International Holding Co. Ltd.		127,000		1,930,786
Phison Electronics Corp.		1,005,000		10,186,037
Pixart Imaging Inc.^(b)		1,332,000		7,283,057
Pou Chen Corp.^(b)		13,540,000		16,251,250
Powertech Technology Inc.		4,469,000		13,558,678
Poya International Co. Ltd.^(b)		399,447		4,954,134
President Chain Store Corp.		3,867,000		36,614,923
President Securities Corp.^(a)		10,125,135		4,979,187
Primax Electronics Ltd.		3,210,000		8,882,777
Prince Housing & Development Corp.^(b)		9,546,995		3,724,073
Qisda Corp.^(b)		13,258,000		8,840,435
Quanta Computer Inc.^(b)		17,820,000		36,538,308
Radiant Opto-Electronics Corp.^(b)		3,152,000		6,809,682
Radium Life Tech Co. Ltd.^(a)		11,103,196		4,812,347


Security	Shares		Value
Taiwan (continued)
Realtek Semiconductor Corp.		3,132,110	$	11,643,337
Ritek Corp.^(a)		14,723,503		2,316,961
Ruentex Development Co. Ltd.^(a)(b)		6,347,986		6,603,226
Ruentex Industries Ltd.^(b)		3,903,906		6,488,288
Sanyang Motor Co. Ltd.		4,625,000		3,315,246
ScinoPharm Taiwan Ltd.^(b)		1,924,027		2,270,806
Sercomm Corp.		1,904,000		5,091,045
Shin Kong Financial Holding Co. Ltd.^(b)		55,189,443		18,860,165
Shin Zu Shing Co. Ltd.^(b)		1,112,000		2,939,975
Shining Building Business Co. Ltd.^(a)(b)		7,422,281		2,536,453
Shinkong Synthetic Fibers Corp.		12,507,000		4,153,155
Sigurd Microelectronics Corp.		5,380,000		5,712,909
Silergy Corp.^(b)		418,000		8,863,373
Siliconware Precision Industries Co. Ltd.		12,972,819		21,625,690
Simplo Technology Co. Ltd.		989,400		5,640,708
Sinbon Electronics Co. Ltd.^(b)		1,903,809		5,445,983
Sino-American Silicon Products Inc.		3,864,000		10,344,709
SinoPac Financial Holdings Co. Ltd.^(b)		64,429,746		20,041,659
Sinyi Realty Inc.^(b)		2,750,087		3,548,322
Sitronix Technology Corp.^(b)		1,239,000		3,391,408
Soft-World International Corp.^(b)		1,277,000		2,980,263
St. Shine Optical Co. Ltd.		304,000		8,817,764
Standard Foods Corp.^(b)		3,764,096		9,424,672
Sunny Friend Environmental Technology Co. Ltd.^(b)		663,000		5,592,418
Synnex Technology International Corp.		8,062,250		10,913,094
TA Chen Stainless Pipe^(b)		7,079,347		4,508,086
Taichung Commercial Bank Co. Ltd.		18,081,200		5,865,509
Taigen Biopharmaceuticals Holdings Ltd.^(a)		2,443,000		1,800,037
TaiMed Biologics Inc.^(a)(b)		1,370,000		8,381,510
Tainan Spinning Co. Ltd.		8,391,894		3,735,140
Taishin Financial Holding Co. Ltd.		61,294,448		27,588,019
Taiwan Acceptance Corp.		1,609,000		6,115,423
Taiwan Business Bank		25,378,718		6,997,466
Taiwan Cement Corp.		21,518,000		24,069,110
Taiwan Cogeneration Corp.		4,141,000		3,437,718
Taiwan Cooperative Financial Holding Co. Ltd.		51,883,966		28,282,418
Taiwan Fertilizer Co. Ltd.		3,369,000		4,301,950
Taiwan Glass Industry Corp.^(a)(b)		8,951,053		5,013,592
Taiwan High Speed Rail Corp.		10,497,000		8,399,280
Taiwan Hon Chuan Enterprise Co. Ltd.		2,687,674		4,865,663
Taiwan Land Development Corp.^(a)(b)		12,486,973		4,163,157
Taiwan Mobile Co. Ltd.		10,274,000		36,822,531
Taiwan Paiho Ltd.^(b)		1,668,000		6,367,473
Taiwan PCB Techvest Co. Ltd.^(b)		4,359,042		4,701,441
Taiwan Secom Co. Ltd.^(b)		2,087,185		6,346,312
Taiwan Semiconductor Co. Ltd.^(b)		2,705,000		6,096,486
Taiwan Semiconductor Manufacturing Co. Ltd.		166,771,000		1,256,592,852
Taiwan Shin Kong Security Co. Ltd.		4,194,770		5,398,350
Taiwan Surface Mounting Technology Corp.^(b)		4,776,261		4,777,216
Taiwan TEA Corp.^(b)		7,348,000		3,784,977
Tatung Co. Ltd.^(a)(b)		14,107,000		8,395,344
TCI Co. Ltd.		424,000		4,127,759
Teco Electric and Machinery Co. Ltd.		12,502,000		12,254,411
Test Research Inc.		2,105,400		2,776,174
Test Rite International Co. Ltd.		6,571,000		4,896,374
Ton Yi Industrial Corp.		6,545,000		2,934,929
Tong Hsing Electronic Industries Ltd.^(b)		1,042,000		5,315,263
Tong Yang Industry Co. Ltd.		2,678,400		5,223,925
Topco Scientific Co. Ltd.^(b)		1,602,338		4,214,992
TPK Holding Co. Ltd.^(a)(b)		2,155,000		6,358,522


Security	Shares		Value
Taiwan (continued)
Transcend Information Inc.		1,330,000	$	3,711,442
Tripod Technology Corp.		3,259,000		10,496,079
TSRC Corp.^(b)		4,587,900		5,659,542
TTY Biopharm Co. Ltd.^(b)		1,717,124		5,593,219
Tung Ho Steel Enterprise Corp.		6,534,000		5,217,353
Tung Thih Electronic Co. Ltd.^(b)		405,000		2,079,416
TWi Pharmaceuticals Inc.^(a)(b)		799,000		1,952,614
TXC Corp.		2,944,000		3,857,411
U-Ming Marine Transport Corp.		3,793,000		4,539,865
Unimicron Technology Corp.		9,647,000		5,017,443
Uni-President Enterprises Corp.		32,193,369		68,370,928
United Integrated Services Co. Ltd.^(b)		2,527,000		4,953,911
United Microelectronics Corp.^(b)		79,351,000		40,477,105
UPC Technology Corp.^(b)		9,443,099		5,556,801
USI Corp.		8,360,040		4,334,154
Vanguard International Semiconductor Corp.		5,828,000		13,873,415
Visual Photonics Epitaxy Co. Ltd.^(b)		1,934,000		6,738,114
Voltronic Power Technology Corp.^(b)		357,974		6,504,495
Wafer Works Corp.^(a)		2,910,000		4,443,489
Wah Lee Industrial Corp.		1,889,000		3,602,414
Walsin Lihwa Corp.^(b)		20,258,000		11,279,209
Walsin Technology Corp.^(b)		2,474,597		9,240,344
Waterland Financial Holdings Co. Ltd.^(b)		21,016,938		6,488,526
Win Semiconductors Corp.		2,260,427		24,116,045
Winbond Electronics Corp.		19,302,000		18,404,921
Wistron Corp.^(b)		17,804,825		13,712,458
Wistron NeWeb Corp.^(b)		1,997,736		5,681,366
Wowprime Corp.		587,260		2,564,882
WPG Holdings Ltd.		8,844,000		12,000,760
WT Microelectronics Co. Ltd.^(b)		2,779,990		4,360,823
XinTec Inc.^(a)		1,024,000		3,414,016
XPEC Entertainment Inc.^(a)(d)		31,000		—
Yageo Corp.		1,352,370		15,149,574
Yang Ming Marine Transport Corp.^(a)		8,661,677		3,465,364
Yeong Guan Energy Technology Group Co. Ltd.^(b)		532,937		1,202,902
YFY Inc.^(a)(b)		10,760,000		4,555,978
Yieh Phui Enterprise Co. Ltd.^(b)		10,107,900		3,858,620
Yuanta Financial Holding Co. Ltd.		68,273,912		31,639,907
Yulon Motor Co. Ltd.		3,990,000		3,179,336
YungShin Global Holding Corp.^(b)		2,842,650		3,790,958
Yungtay Engineering Co. Ltd.		3,096,000		5,336,507
Zhen Ding Technology Holding Ltd.^(b)		2,625,950		6,417,355
Zinwell Corp.		2,946,000		3,039,898

				5,022,394,868
Thailand — 2.4%
Advanced Info Service PCL, NVDR		7,186,100		38,394,809
Airports of Thailand PCL, NVDR		28,870,200		55,026,637
Amata Corp. PCL, NVDR		6,346,200		4,857,777
AP Thailand PCL, NVDR^(b)		17,024,690		4,587,179
Bangchak Corp. PCL, NVDR		3,750,000		4,305,726
Bangkok Airways PCL, NVDR^(b)		5,628,100		3,084,599
Bangkok Bank PCL, Foreign		1,752,700		11,537,982
Bangkok Chain Hospital PCL, NVDR		11,288,450		5,426,475
Bangkok Dusit Medical Services PCL, NVDR		25,907,600		16,896,261
Bangkok Expressway & Metro PCL, NVDR		55,396,885		13,484,545
Bangkok Land PCL, NVDR		87,814,400		4,839,740
Banpu PCL, NVDR		14,878,200		7,789,872
Beauty Community PCL, NVDR^(b)		16,613,700		10,784,153
Berli Jucker PCL, NVDR		8,771,000		15,576,179
BTS Group Holdings PCL, NVDR		41,567,100		10,499,956


Security	Shares		Value
Thailand (continued)
Bumrungrad Hospital PCL, NVDR		2,434,700	$	14,872,096
Central Pattana PCL, NVDR		9,675,600		23,848,310
Charoen Pokphand Foods PCL, NVDR		21,765,300		15,727,528
Chularat Hospital PCL, NVDR^(b)		51,346,000		3,615,915
CP ALL PCL, NVDR		34,246,900		76,546,960
Delta Electronics Thailand PCL, NVDR		3,541,600		9,135,940
Dynasty Ceramic PCL, NVDR		32,494,220		3,641,422
Eastern Polymer Group PCL, NVDR^(b)		8,650,200		2,992,874
Electricity Generating PCL, NVDR		921,100		6,063,579
Energy Absolute PCL, NVDR		9,429,500		13,136,627
Esso Thailand PCL, NVDR^(a)(b)		11,422,300		5,770,605
Glow Energy PCL, NVDR		3,246,100		8,671,838
Group Lease PCL, NVDR		200		44
Gunkul Engineering PCL, NVDR^(b)		23,544,735		3,027,798
Hana Microelectronics PCL, NVDR		4,701,200		6,801,338
Home Product Center PCL, NVDR		33,602,374		12,963,561
Indorama Ventures PCL, NVDR		10,240,300		15,363,585
Inter Far East Energy Corp., NVDR^(a)(b)(d)		7,049,000		2
IRPC PCL, NVDR		71,243,900		13,524,562
Italian-Thai Development PCL, NVDR^(b)		18,503,100		2,311,471
Jasmine International PCL, NVDR^(b)		18,607,100		4,045,022
Kasikornbank PCL, Foreign		8,175,000		58,571,647
Kasikornbank PCL, NVDR		3,887,200		27,017,587
KCE Electronics PCL, NVDR		1,960,000		4,951,010
Khon Kaen Sugar Industry PCL, NVDR^(b)		14,689,086		2,230,798
Kiatnakin Bank PCL, NVDR		3,027,400		6,975,256
Krung Thai Bank PCL, NVDR		22,801,600		13,474,307
Krungthai Card PCL, NVDR^(b)		1,126,000		5,774,801
LPN Development PCL, NVDR^(b)		7,354,200		2,949,786
Major Cineplex Group PCL, NVDR^(b)		3,590,400		3,380,429
Minor International PCL, NVDR		14,619,760		19,472,124
Muangthai Leasing PCL, NVDR^(b)		5,560,800		6,597,704
PTG Energy PCL, NVDR^(b)		5,992,800		3,871,650
PTT Exploration & Production PCL, NVDR		9,537,501		26,647,182
PTT Global Chemical PCL, NVDR		14,568,400		35,461,966
PTT PCL, NVDR		7,144,200		90,122,792
Quality Houses PCL, NVDR^(b)		41,334,617		3,847,435
Robinson PCL, NVDR		3,977,000		9,010,961
Siam Cement PCL (The), Foreign		2,365,400		34,474,293
Siam Cement PCL (The), NVDR		255,400		3,722,303
Siam Commercial Bank PCL (The), NVDR		11,833,300		55,253,468
Siam Global House PCL, NVDR^(b)		13,640,195		6,891,097
Singha Estate PCL, NVDR^(a)(b)		20,670,300		2,379,679
Sino-Thai Engineering & Construction PCL, NVDR^(b)		6,527,328		4,916,481
Sri Trang Agro-Industry PCL, NVDR^(b)		7,303,160		2,862,231
Srisawad Corp PCL, NVDR^(b)		4,569,430		8,814,271
Supalai PCL, NVDR		6,169,500		4,514,729
Superblock PCL, NVDR^(a)(b)		91,381,400		3,329,573
Thai Airways International PCL, NVDR^(a)(b)		5,199,300		2,722,230
Thai Oil PCL, NVDR		7,061,200		20,106,908
Thai Union Group PCL, NVDR		14,214,700		8,008,282
Thai Vegetable Oil PCL, NVDR^(b)		4,324,600		4,038,588
Thaicom PCL, NVDR		15,700		6,105
Thanachart Capital PCL, NVDR		4,773,400		8,221,180
Thoresen Thai Agencies PCL, NVDR^(b)		10,766,123		2,983,264
TICON Industrial Connection PCL, NVDR^(b)		5,663,660		2,895,993
Tisco Financial Group PCL, NVDR		2,838,650		7,670,265
TMB Bank PCL, NVDR		107,457,300		9,212,506
True Corp. PCL, NVDR^(a)		78,386,111		13,680,368


Security	Shares		Value
Thailand (continued)
TTW PCL, NVDR^(b)		12,835,900	$	4,912,699
Unique Engineering & Construction PCL, NVDR^(b)		6,011,200		3,257,754
VGI Global Media PCL, NVDR^(b)		23,868,600		4,604,170
Vibhavadi Medical Center PCL, NVDR		44,595,400		3,741,316
WHA Corp. PCL, NVDR		57,829,800		6,905,579

				999,635,734
Turkey — 1.0%
Akbank Turk AS		14,688,839		33,807,213
Aksa Akrilik Kimya Sanayii AS		874,692		2,727,499
Albaraka Turk Katilim Bankasi AS		9,923,849		2,921,731
Anadolu Efes Biracilik Ve Malt Sanayii AS		1,471,015		8,797,355
Arcelik AS		1,662,286		8,430,482
Aselsan Elektronik Sanayi Ve Ticaret AS^(b)		1,598,165		13,624,735
BIM Birlesik Magazalar AS		1,498,131		27,749,204
Cimsa Cimento Sanayi VE Ticaret AS^(b)		739,555		2,584,433
Coca-Cola Icecek AS		633,567		5,680,295
Emlak Konut Gayrimenkul Yatirim Ortakligi AS^(a)(b)		17,406,380		10,962,403
Eregli Demir ve Celik Fabrikalari TAS		9,854,765		21,722,591
Ford Otomotiv Sanayi AS		526,250		7,416,716
Haci Omer Sabanci Holding AS		5,634,841		14,671,172
Is Gayrimenkul Yatirim Ortakligi AS^(b)		7,056,619		2,312,431
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D^(a)		8,397,185		4,643,545
KOC Holding AS		4,578,561		19,329,110
Koza Altin Isletmeleri AS^(a)		304,675		2,354,064
Koza Anadolu Metal Madencilik Isletmeleri AS^(a)		1,080,748		1,281,055
Otokar Otomotiv Ve Savunma Sanayi AS^(b)		81,145		2,222,838
Petkim Petrokimya Holding AS		5,129,924		8,562,897
Soda Sanayii AS		3,325,862		4,189,204
TAV Havalimanlari Holding AS		1,278,814		6,390,714
Tekfen Holding AS		1,442,657		5,229,842
Tofas Turk Otomobil Fabrikasi AS		897,731		7,170,724
Trakya Cam Sanayii AS		4,964,211		5,248,830
Tupras Turkiye Petrol Rafinerileri AS		868,125		26,936,867
Turk Hava Yollari AO^(a)(b)		3,649,071		11,453,415
Turk Telekomunikasyon AS^(a)		3,825,478		5,572,630
Turkcell Iletisim Hizmetleri AS		6,665,331		25,954,528
Turkiye Garanti Bankasi AS		15,066,761		37,068,541
Turkiye Halk Bankasi AS		4,498,233		10,226,267
Turkiye Is Bankasi, Class C		11,156,184		17,622,318
Turkiye Sinai Kalkinma Bankasi AS^(b)		12,925,909		4,467,423
Turkiye Sise ve Cam Fabrikalari AS		5,449,419		5,845,564
Turkiye Vakiflar Bankasi TAO, Class D		5,708,518		8,461,827
Ulker Biskuvi Sanayi AS		1,272,707		5,923,583
Yapi ve Kredi Bankasi AS^(a)		6,053,778		6,431,863
Yazicilar Holding AS^(b)		502,004		2,629,511
Zorlu Enerji Elektrik Uretim AS^(a)		5,624,010		1,943,757

				400,569,177
United Arab Emirates — 0.7%
Abu Dhabi Commercial Bank PJSC		14,635,548		28,091,645
Agthia Group PJSC		1,540,359		2,159,774
Air Arabia PJSC		18,395,501		6,210,297
Al Waha Capital PJSC		8,973,209		4,299,714
Aldar Properties PJSC		22,687,950		13,589,298
Amanat Holdings PJSC		4,344,495		1,537,665
Amlak Finance PJSC^(a)		9,027,137		2,450,328
Arabtec Holding PJSC^(a)		2,090,000		1,388,402
DAMAC Properties Dubai Co. PJSC		9,299,368		8,734,773
Dana Gas PJSC^(a)		31,275,187		5,960,422


Security	Shares		Value
United Arab Emirates (continued)
Deyaar Development PJSC^(a)		17,533,393	$	2,324,738
DP World Ltd.		1,175,762		28,277,076
Dubai Investments PJSC		4,251,786		2,847,643
Dubai Islamic Bank PJSC		9,465,861		15,540,196
DXB Entertainments PJSC^(a)		27,300,824		4,905,675
Emaar Malls PJSC		12,454,236		7,290,119
Emaar Properties PJSC		23,551,187		48,410,417
Emirates Telecommunications Group Co. PJSC		12,128,718		54,154,907
Eshraq Properties Co. PJSC^(a)		10,604,578		2,078,763
First Abu Dhabi Bank PJSC		10,263,809		28,223,379
Orascom Construction Ltd.^(a)		556,407		4,228,693

				272,703,924

Total Common Stocks — 96.4% (Cost: $32,527,236,745)				39,399,284,147


Preferred Stocks

Brazil — 2.2%
Alpargatas SA, Preference Shares		1,186,000		6,023,436
Banco ABC Brasil SA, Preference Shares		783,739		3,901,311
Banco Bradesco SA, Preference Shares		20,378,962		203,571,397
Banco do Estado do Rio Grande do Sul SA, Class B, Preference Shares		1,316,900		5,237,785
Bradespar SA, Preference Shares		1,641,900		12,714,239
Braskem SA, Class A, Preference Shares		1,182,500		16,425,119
Centrais Eletricas Brasileiras SA, Class B, Preference Shares		1,483,600		9,695,486
Cia. Brasileira de Distribuicao, Preference Shares		1,072,700		22,973,535
Cia. de Saneamento do Parana, Preference Shares		1,988,200		6,453,970
Cia. Energetica de Minas Gerais, Preference Shares		5,073,720		10,245,235
Cia. Energetica de Sao Paulo, Class B, Preference Shares		1,362,900		5,116,348
Cia. Energetica do Ceara, Class A, Preference Shares		93,400		1,517,946
Cia. Paranaense de Energia, Class B, Preference Shares		697,900		4,925,976
Gerdau SA, Preference Shares		6,695,591		22,697,613
Gol Linhas Aereas Inteligentes SA, Preference Shares		464,700		1,996,141
Itau Unibanco Holding SA, Preference Shares		21,743,018		274,540,111
Itausa-Investimentos Itau SA, Preference Shares		26,798,792		85,106,765
Lojas Americanas SA, Preference Shares		4,930,510		22,370,954
Marcopolo SA, Preference Shares		4,158,600		4,580,376
Metalurgica Gerdau SA, Preference Shares		4,643,900		7,203,480
Petroleo Brasileiro SA, Preference Shares		26,584,600		125,094,431
Telefonica Brasil SA, Preference Shares		2,943,900		42,764,685
Usinas Siderurgicas de Minas Gerais SA, Class A, Preference Shares		3,002,500		7,863,362

				903,019,701
Chile — 0.1%
Embotelladora Andina SA, Class B, Preference Shares		1,947,224		8,509,729
Sociedad Quimica y Minera de Chile SA, Series B, Preference Shares		647,729		34,993,946

				43,503,675
Colombia — 0.1%
Avianca Holdings SA, Preference Shares		2,983,429		2,878,752
Bancolombia SA, Preference Shares		3,295,463		32,017,674


Security	Shares		Value
Colombia (continued)
Grupo Aval Acciones y Valores SA, Preference Shares		27,202,709	$	11,178,142
Grupo de Inversiones Suramericana SA, Preference Shares		562,975		7,084,368

				53,158,936
Russia — 0.1%
Surgutneftegas OJSC, Preference Shares		46,526,000		22,612,367
Transneft PJSC, Preference Shares		2,068		6,301,667

				28,914,034
South Korea — 0.7%
Amorepacific Corp., Preference Shares		65,190		10,003,887
Hyundai Motor Co., Preference Shares		144,950		12,986,561
Hyundai Motor Co., Series 2, Preference Shares		235,891		23,518,652
LG Chem Ltd., Preference Shares		51,206		11,739,855
LG Household & Health Care Ltd., Preference Shares		14,851		9,579,970
Samsung Electronics Co. Ltd., Preference Shares		120,213		231,533,607

				299,362,532

Total Preferred Stocks — 3.2% (Cost: $1,116,674,493)				1,327,958,878


Rights

China — 0.0%
China Power International Development Ltd. (Expires 12/08/17)^(a)(b)		7,069,666		199,141

Total Rights — 0.0% (Cost: $0)				199,141


Security	Shares		Value
Short-Term Investments

Money Market Funds — 5.2%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(f)(g)(h)		2,026,586,276	$	2,026,991,593
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(f)(g)		96,459,639		96,459,639

				2,123,451,232

Total Short-Term Investments — 5.2% (Cost: $2,123,271,292)				2,123,451,232


Total Investments in Securities — 104.8% (Cost: $35,767,182,530)				42,850,893,398
Other Assets, Less Liabilities — (4.8)%				(1,960,891,763	)

Net Assets — 100.0%			$	40,890,001,635

^(a)	Non-income producing security.

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

^(c)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(d)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(e)	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^(f)	Affiliate of the Fund.

^(g)	Annualized 7-day yield as of period end.

^(h)	All or a portion of this security was purchased with cash collateral received from loaned securities.

Investments in issuers considered to be affiliates of the Fund during the period ended November 30, 2017, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2017. The breakdown of the Fund’s investments into major categories is disclosed in the Consolidated Schedule of Investments above.


Security	Shares		Value
Investment Companies

Exchange-Traded Funds — 99.6%
iShares MSCI Emerging Markets ETF^(a)(b)		8,984,926	$	414,205,089

Total Investment Companies — 99.6% (Cost: $352,492,312)				414,205,089


Short-Term Investments

Money Market Funds — 17.9%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(a)(c)(d)		74,366,944		74,381,817

Total Short-Term Investments — 17.9% (Cost: $74,381,817)				74,381,817


Total Investments in Securities — 117.5% (Cost: $426,874,129)				488,586,906
Other Assets, Less Liabilities — (17.5)%				(72,882,836	)

Net Assets — 100.0%			$	415,704,070

Forward foreign currency exchange contracts outstanding as of November 30, 2017 were as follows:


Security	Shares		Value
Investment Companies

Exchange-Traded Funds — 99.7%
iShares Edge MSCI Min Vol Emerging Markets ETF^(a)		134,641	$	7,970,747

Total Investment Companies — 99.7% (Cost: $7,058,627)				7,970,747


Short-Term Investments

Money Market Funds — 0.0%
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(a)(b)		4,589		4,589

Total Short-Term Investments — 0.0% (Cost: $4,589)				4,589


Total Investments in Securities — 99.7% (Cost: $7,063,216)				7,975,336
Other Assets, Less Liabilities — 0.3%				21,416

Net Assets — 100.0%			$	7,996,752

Forward foreign currency exchange contracts outstanding as of November 30, 2017 were as follows:


Security	Shares		Value
Common Stocks

Brazil — 1.7%
Ambev SA		4,609,700	$	28,996,614
Cielo SA		1,759,516		12,327,647
CPFL Energia SA		635,200		4,079,195
Equatorial Energia SA		688,500		13,470,881
Raia Drogasil SA		612,000		16,477,283

				75,351,620
Chile — 3.3%
Aguas Andinas SA, Series A		43,395,390		24,946,001
Banco de Chile		416,908,170		57,702,774
Banco de Credito e Inversiones		93,582		5,600,501
Cia. Cervecerias Unidas SA		168,300		2,131,260
Colbun SA		17,885,700		3,636,066
Empresas COPEC SA		332,775		4,462,739
Enel Americas SA		18,031,050		3,481,332
Enel Generacion Chile SA		6,164,370		5,028,054
SACI Falabella		4,518,855		37,829,792

				144,818,519
China — 25.2%
3SBio Inc.^(a)(b)		2,850,500		5,547,566
AAC Technologies Holdings Inc.		1,336,500		26,746,428
Agricultural Bank of China Ltd., Class H		107,100,000		49,777,599
Alibaba Group Holding Ltd., ADR^(b)		348,840		61,772,587
ANTA Sports Products Ltd.		3,807,000		17,060,383
Autohome Inc., ADR^(b)		46,332		2,565,403
Baidu Inc., ADR^(b)		166,005		39,605,473
Bank of China Ltd., Class H		89,505,000		43,433,452
Bank of Communications Co. Ltd., Class H		5,270,000		3,900,105
Beijing Capital International Airport Co. Ltd., Class H		6,120,000		9,042,637
China CITIC Bank Corp. Ltd., Class H		16,065,000		10,387,474
China Construction Bank Corp., Class H		41,310,000		36,019,705
China Everbright Bank Co. Ltd., Class H		22,950,000		10,637,244
China Gas Holdings Ltd.^(c)		1,530,000		4,701,544
China Huarong Asset Management Co. Ltd., Class H^(a)		9,945,000		4,558,539
China Huishan Dairy Holdings Co. Ltd.^(b)(c)(d)		70,195,000		90
China Life Insurance Co. Ltd., Class H		1,530,000		4,966,006
China Medical System Holdings Ltd.^(c)		7,650,000		15,985,250
China Mengniu Dairy Co. Ltd.		7,231,000		18,368,677
China Merchants Port Holdings Co. Ltd.		1,132,000		2,920,514
China Mobile Ltd.		6,502,500		65,980,785
China Petroleum & Chemical Corp., Class H		42,840,000		30,607,052
China Resources Beer Holdings Co. Ltd.		7,650,000		21,010,025
China Resources Gas Group Ltd.		2,318,000		8,948,260
China Resources Pharmaceutical Group Ltd.^(a)		1,530,000		2,029,500
China Resources Power Holdings Co. Ltd.		3,066,000		5,770,685
China Telecom Corp. Ltd., Class H		38,250,000		18,561,304
China Unicom Hong Kong Ltd.^(b)		3,060,000		4,435,123
CNOOC Ltd.		1,530,000		2,072,597
COSCO SHIPPING Ports Ltd.		13,770,000		13,875,432
CSPC Pharmaceutical Group Ltd.		23,310,000		46,260,659
Fullshare Holdings Ltd.^(c)		19,765,000		8,275,275
Fuyao Glass Industry Group Co. Ltd., Class H^(a)		918,000		3,526,158
Guangdong Investment Ltd.		32,130,000		43,195,437
Hengan International Group Co. Ltd.		2,295,000		22,376,412
Industrial & Commercial Bank of China Ltd., Class H		37,485,000		29,132,922
Jiangsu Expressway Co. Ltd., Class H		19,890,000		27,249,366
Kingboard Chemical Holdings Ltd.		765,000		4,388,108
Lenovo Group Ltd.^(c)		13,770,000		7,828,071
NetEase Inc., ADR		95,625		31,432,894


Security	Shares		Value
China (continued)
New Oriental Education & Technology Group Inc., ADR		201,492	$	17,098,611
PetroChina Co. Ltd., Class H		50,490,000		33,939,272
Ping An Insurance Group Co. of China Ltd., Class H		1,530,000		15,084,121
Semiconductor Manufacturing International Corp.^(b)(c)		8,795,000		12,274,398
Shandong Weigao Group Medical Polymer Co. Ltd., Class H		15,300,000		10,480,525
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B		8,638,744		12,811,257
Shanghai Pharmaceuticals Holding Co. Ltd., Class H		3,136,500		7,879,200
Shenzhou International Group Holdings Ltd.		3,155,000		28,479,104
Sihuan Pharmaceutical Holdings Group Ltd.^(c)		33,660,000		11,851,809
SINA Corp./China^(b)		19,125		1,869,851
Sino Biopharmaceutical Ltd.		12,665,000		16,572,725
Sinopharm Group Co. Ltd., Class H		918,400		3,610,007
Sun Art Retail Group Ltd.		4,797,000		4,692,464
Sunny Optical Technology Group Co. Ltd.		200,000		3,328,980
TAL Education Group, Class A, ADR		420,453		11,722,230
Tencent Holdings Ltd.		1,242,900		63,336,944
TravelSky Technology Ltd., Class H		6,885,000		18,820,869
Tsingtao Brewery Co. Ltd., Class H		1,972,000		8,003,944
Want Want China Holdings Ltd.^(c)		3,825,000		2,997,234
Weibo Corp., ADR^(b)		17,595		1,910,113
Yum China Holdings Inc.		966,316		39,454,682
Zijin Mining Group Co. Ltd., Class H		6,120,000		2,123,531
ZTE Corp., Class H^(b)		1,683,000		5,850,484

				1,099,145,096
Colombia — 0.5%
Grupo Argos SA/Colombia		219,555		1,496,111
Interconexion Electrica SA ESP		4,724,640		21,693,933

				23,190,044
Czech Republic — 0.5%
CEZ AS		97,920		2,244,091
Komercni Banka AS		257,805		10,824,403
Moneta Money Bank AS^(a)		693,439		2,505,079
O2 Czech Republic AS		580,816		7,264,438

				22,838,011
Egypt — 0.3%
Commercial International Bank Egypt SAE		3,510,033		14,955,232

Greece — 0.8%
Hellenic Telecommunications Organization SA		715,880		8,663,831
JUMBO SA		619,385		9,379,250
OPAP SA		365,592		4,468,114
Titan Cement Co. SA		481,252		11,889,567

				34,400,762
Hungary — 1.0%
MOL Hungarian Oil & Gas PLC		1,292,085		15,013,126
Richter Gedeon Nyrt		1,014,832		26,281,825

				41,294,951
India — 7.7%
Asian Paints Ltd.		1,488,690		26,475,733
Cadila Healthcare Ltd.		332,010		2,207,650
Cipla Ltd.		306,000		2,851,666
Coal India Ltd.		491,130		2,100,708
Dabur India Ltd.		6,349,500		33,904,045
HCL Technologies Ltd.		2,395,215		31,500,346
Hindustan Unilever Ltd.		1,072,530		21,165,335
Housing Development Finance Corp. Ltd.		292,995		7,614,326
Infosys Ltd.		3,213,765		48,650,062


Security	Shares		Value
India (continued)
ITC Ltd.		564,570	$	2,241,907
Lupin Ltd.		165,240		2,095,483
Marico Ltd.		3,134,205		14,873,864
Maruti Suzuki India Ltd.		14,535		1,938,398
Nestle India Ltd.		33,660		4,000,518
Reliance Industries Ltd.		623,475		8,910,723
Sun Pharmaceutical Industries Ltd.		700,740		5,867,937
Tata Consultancy Services Ltd.		1,095,480		44,801,190
Tech Mahindra Ltd.		1,972,935		14,969,889
Titan Co. Ltd.		569,160		7,228,367
Vakrangee Ltd.		819,315		9,066,086
Wipro Ltd.		9,310,050		42,146,458

				334,610,691
Indonesia — 5.2%
Bank Central Asia Tbk PT		41,922,000		63,072,061
Bank Mandiri Persero Tbk PT		11,781,000		6,445,320
Bank Rakyat Indonesia Persero Tbk PT		36,261,000		8,605,487
Gudang Garam Tbk PT		1,836,000		10,387,395
Hanjaya Mandala Sampoerna Tbk PT		95,319,000		28,893,087
Indofood CBP Sukses Makmur Tbk PT		11,398,500		7,120,902
Indofood Sukses Makmur Tbk PT		15,988,500		8,658,566
Jasa Marga Persero Tbk PT		6,043,595		2,848,434
Kalbe Farma Tbk PT		156,825,000		18,550,939
Telekomunikasi Indonesia Persero Tbk PT		113,296,500		34,761,236
Unilever Indonesia Tbk PT		10,786,500		39,314,982

				228,658,409
Malaysia — 6.8%
DiGi.Com Bhd^(c)		3,519,000		3,992,703
HAP Seng Consolidated Bhd^(c)		2,907,000		6,873,870
Hong Leong Bank Bhd		10,939,500		40,499,824
IHH Healthcare Bhd		34,042,500		46,949,432
Malayan Banking Bhd		21,955,500		49,660,930
Maxis Bhd^(c)		12,138,500		17,601,493
Petronas Chemicals Group Bhd		6,502,500		11,766,353
Petronas Dagangan Bhd		1,147,500		6,790,439
Petronas Gas Bhd		5,278,500		20,497,024
Public Bank Bhd		12,753,980		62,062,404
Telekom Malaysia Bhd^(c)		7,650,000		11,279,985
Tenaga Nasional Bhd		4,207,500		15,906,089
Westports Holdings Bhd^(c)		3,289,500		2,767,057

				296,647,603
Mexico — 1.6%
Arca Continental SAB de CV		2,512,800		17,234,140
Coca-Cola Femsa SAB de CV, Series L		535,500		3,683,109
Gruma SAB de CV, Series B		684,675		8,501,952
Grupo Aeroportuario del Pacifico SAB de CV, Series B		1,020,800		10,176,728
Infraestructura Energetica Nova SAB de CV		1,683,000		9,211,001
Wal-Mart de Mexico SAB de CV		8,644,500		20,405,592
				69,212,522
Pakistan — 0.2%
Habib Bank Ltd.		1,526,600		2,361,431
Lucky Cement Ltd.		497,250		2,334,185
MCB Bank Ltd.		2,976,500		5,771,091

				10,466,707
Peru — 1.2%
Credicorp Ltd.		240,858		50,828,264

Philippines — 3.4%
Aboitiz Equity Ventures Inc.		17,334,900		24,143,315


Security	Shares		Value
Philippines (continued)
Aboitiz Power Corp.		24,633,000	$	19,236,873
Bank of the Philippine Islands		13,058,554		26,735,480
BDO Unibank Inc.		11,383,203		33,067,004
Jollibee Foods Corp.		4,368,150		21,171,535
Metropolitan Bank & Trust Co.		4,253,401		8,107,358
Security Bank Corp.		1,453,500		7,229,904
Universal Robina Corp.		2,392,790		6,331,896

				146,023,365
Poland — 1.2%
Bank Pekao SA		423,045		15,371,009
Bank Zachodni WBK SA		55,080		5,784,975
CD Projekt SA		67,320		1,939,617
Cyfrowy Polsat SA		559,215		3,957,373
Grupa Lotos SA		181,236		2,896,916
PGE Polska Grupa Energetyczna SA^(b)		2,076,237		7,031,099
Polski Koncern Naftowy ORLEN SA		448,673		14,111,577

				51,092,566
Qatar — 1.5%
Commercial Bank PQSC (The)^(b)		781,830		5,638,399
Doha Bank QPSC		522,972		3,604,721
Masraf Al Rayan QSC		237,150		2,158,510
Qatar Electricity & Water Co. QSC		462,060		20,069,260
Qatar Islamic Bank SAQ		663,255		16,186,623
Qatar National Bank QPSC		489,600		15,357,426

				63,014,939
Russia — 0.1%
Rosneft Oil Co. PJSC		371,300		1,866,233
Rosneft Oil Co. PJSC, GDR		883,271		4,357,176

				6,223,409
South Africa — 1.6%
AngloGold Ashanti Ltd.		222,615		2,330,176
Bidvest Group Ltd. (The)		363,375		5,096,972
Fortress REIT Ltd., Class A		7,646,940		9,669,028
Gold Fields Ltd.		540,855		2,306,934
Naspers Ltd., Class N		10,710		2,895,025
NEPI Rockcastle PLC		941,715		14,727,822
Sappi Ltd.		295,290		2,105,828
SPAR Group Ltd. (The)		207,582		2,887,965
Tiger Brands Ltd.		79,560		2,434,591
Vodacom Group Ltd.		2,384,505		25,354,319

				69,808,660
South Korea — 10.6%
Celltrion Inc.^(b)		26,775		4,923,205
Cheil Worldwide Inc.		187,425		3,461,744
CJ CheilJedang Corp.^(c)		10,678		3,934,646
CJ Logistics Corp.^(b)(c)		50,490		7,052,130
Coway Co. Ltd.		74,205		6,539,177
DB Insurance Co. Ltd.		378,675		23,835,734
E-MART Inc.		28,305		7,113,639
GS Retail Co. Ltd.		70,380		2,554,569
Hanssem Co. Ltd.		27,540		4,643,777
Hanwha Life Insurance Co. Ltd.		519,435		3,560,749
Hyundai Marine & Fire Insurance Co. Ltd.		282,285		11,257,679
Kakao Corp.		65,790		8,252,088
Kangwon Land Inc.		765,765		26,141,208
Kia Motors Corp.		243,270		7,522,201
Korea Electric Power Corp.		115,515		3,980,531
KT Corp.		262,836		7,354,336
KT&G Corp.		413,828		46,392,847


Security	Shares		Value
South Korea (continued)
LG Display Co. Ltd.		140,760	$	3,996,769
Lotte Corp.		44,527		2,516,343
NAVER Corp.		51,185		37,627,383
NCSoft Corp.		51,255		20,558,518
S-1 Corp.		233,325		21,440,386
Samsung Biologics Co. Ltd.^(a)(b)(c)		46,665		14,686,664
Samsung Electro-Mechanics Co. Ltd.		61,200		5,623,708
Samsung Electronics Co. Ltd.		18,360		42,852,653
Samsung Fire & Marine Insurance Co. Ltd.		98,653		23,569,750
Samsung Life Insurance Co. Ltd.		275,363		32,388,205
Samsung SDI Co. Ltd.		63,495		12,369,345
SK Hynix Inc.		440,640		31,096,855
SK Telecom Co. Ltd.		139,963		33,953,808

				461,200,647
Taiwan — 16.6%
Advanced Semiconductor Engineering Inc.		5,355,890		6,937,265
Advantech Co. Ltd.		3,179,333		21,199,793
Asustek Computer Inc.		1,805,000		16,609,322
AU Optronics Corp.		9,945,000		4,227,470
Chicony Electronics Co. Ltd.		8,454,085		22,435,993
Chunghwa Telecom Co. Ltd.		16,665,000		57,505,751
Compal Electronics Inc.		2,295,000		1,587,692
Delta Electronics Inc.		2,534,000		11,532,006
Eva Airways Corp.		7,073,582		3,561,082
Far EasTone Telecommunications Co. Ltd.		19,890,000		47,413,983
First Financial Holding Co. Ltd.		62,730,159		40,259,904
Formosa Petrochemical Corp.		6,120,000		21,628,326
Formosa Plastics Corp.		2,295,840		6,934,824
Foxconn Technology Co. Ltd.		3,489,331		9,702,281
Hon Hai Precision Industry Co. Ltd.		16,830,125		56,111,639
Hua Nan Financial Holdings Co. Ltd.		55,080,034		30,208,260
Innolux Corp.		8,415,000		3,675,285
Lite-On Technology Corp.		16,830,752		20,677,909
MediaTek Inc.		388,000		4,217,110
Nanya Technology Corp.		3,825,000		9,921,484
Novatek Microelectronics Corp.		541,000		2,065,230
Phison Electronics Corp.		152,000		1,540,575
Powertech Technology Inc.		3,061,000		9,286,891
President Chain Store Corp.		3,062,000		28,992,732
Quanta Computer Inc.		3,060,000		6,274,255
Siliconware Precision Industries Co. Ltd.		30,600,000		51,010,202
Standard Foods Corp.		1,957,476		4,901,195
Synnex Technology International Corp.		15,300,000		20,710,142
Taiwan Business Bank		15,300,476		4,218,675
Taiwan Cooperative Financial Holding Co. Ltd.		106,335,770		57,964,588
Taiwan Mobile Co. Ltd.		14,535,000		52,094,169
Taiwan Semiconductor Manufacturing Co. Ltd.		8,415,000		63,405,681
United Microelectronics Corp.		20,655,000		10,536,157
Winbond Electronics Corp.		5,327,000		5,079,422
WPG Holdings Ltd.		6,120,000		8,304,461

				722,731,754
Thailand — 6.6%
Advanced Info Service PCL, NVDR		1,836,000		9,809,614
Airports of Thailand PCL, NVDR		15,993,900		30,484,393
Bangkok Dusit Medical Services PCL, NVDR		40,698,000		26,542,174
Bangkok Expressway & Metro PCL, NVDR		75,104,300		18,281,665
BTS Group Holdings PCL, NVDR		95,701,500		24,174,445
Bumrungrad Hospital PCL, NVDR		3,519,000		21,495,423
Central Pattana PCL, NVDR		1,393,700		3,435,176


Security	Shares		Value
Thailand (continued)
CP ALL PCL, NVDR		16,373,700	$	36,597,676
Delta Electronics Thailand PCL, NVDR		5,990,100		15,452,110
Electricity Generating PCL, NVDR^(c)		2,172,300		14,300,199
Glow Energy PCL, NVDR		8,415,000		22,480,366
Home Product Center PCL, NVDR		26,923,500		10,386,898
Kasikornbank PCL, NVDR		1,606,500		11,165,814
KCE Electronics PCL, NVDR		4,510,300		11,393,134
Minor International PCL, NVDR		3,459,700		4,607,990
Robinson PCL, NVDR		2,171,600		4,920,343
Siam Cement PCL (The), Foreign		1,325,500		19,318,371
Thai Union Group PCL, NVDR		7,956,000		4,482,254

				289,328,045
United Arab Emirates — 2.0%
DP World Ltd.		972,506		23,388,770
Dubai Islamic Bank PJSC		4,054,500		6,656,312
Emirates Telecommunications Group Co. PJSC		5,604,181		25,022,752
First Abu Dhabi Bank PJSC		12,132,900		33,362,997

				88,430,831

Total Common Stocks — 99.6% (Cost: $3,791,541,852)				4,344,272,647


Preferred Stocks

Colombia — 0.1%
Grupo de Inversiones Suramericana SA, Preference Shares		471,240		5,929,993

Russia — 0.0%
Transneft PJSC, Preference Shares		695		2,117,823

South Korea — 0.1%
Samsung Electronics Co. Ltd., Preference Shares		1,530		2,946,823

Total Preferred Stocks — 0.2% (Cost: $8,252,124)				10,994,639


Short-Term Investments

Money Market Funds — 1.5%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(e)(f)(g)		64,278,755		64,291,611

Total Short-Term Investments — 1.5% (Cost: $64,281,662)				64,291,611


Total Investments in Securities — 101.3% (Cost: $3,864,075,638)				4,419,558,897
Other Assets, Less Liabilities — (1.3)%				(55,946,141	)

Net Assets — 100.0%			$	4,363,612,756

^(a)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(b)	Non-income producing security.

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

^(d)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(e)	Affiliate of the Fund.

^(f)	Annualized 7-day yield as of period end.

^(g)	All or a portion of this security was purchased with cash collateral received from loaned securities.

The Fund had transfers from Level 1 to Level 2 during the three months ended November 30, 2017 in the amount of $78,233,787 (the value of the securities as of the beginning of the period), resulting from the temporary use of an offshore spot rate to translate Qatari riyal into U.S. dollars.


Security	Shares		Value
Common Stocks

Belgium — 0.3%
Colruyt SA		38,181	$	2,025,412
Proximus SADP		143,715		4,934,270
UCB SA		55,766		4,171,745

				11,131,427
Canada — 3.2%
Agnico Eagle Mines Ltd.^(a)		213,213		9,358,996
Barrick Gold Corp.		619,047		8,562,771
BCE Inc.		244,101		11,698,204
Fairfax Financial Holdings Ltd.		13,299		7,318,837
First Capital Realty Inc.		108,966		1,779,589
Franco-Nevada Corp.		282,711		23,065,864
Goldcorp Inc.		553,839		7,011,654
Intact Financial Corp.		217,074		18,238,058
RioCan REIT		101,673		1,965,115
Rogers Communications Inc., Class B		89,661		4,660,173
Shaw Communications Inc., Class B		181,467		4,049,659
TELUS Corp.		312,741		11,574,549
Thomson Reuters Corp.		185,328		8,173,824

				117,457,293
Chile — 0.4%
Banco de Chile		39,679,497		5,491,897
SACI Falabella		1,141,569		9,556,695

				15,048,592
China — 4.0%
Agricultural Bank of China Ltd., Class H		8,580,000		3,987,785
Alibaba Group Holding Ltd., ADR^(b)		12,870		2,279,020
Alibaba Pictures Group Ltd.^(b)		21,450,000		2,883,729
ANTA Sports Products Ltd.		429,000		1,922,486
China Conch Venture Holdings Ltd.		1,930,500		4,251,440
China Construction Bank Corp., Class H		9,867,000		8,603,399
China Huarong Asset Management Co. Ltd., Class H^(c)		6,435,000		2,949,643
China Huishan Dairy Holdings Co. Ltd.^(a)(b)(d)		5,760,000		7
China Mobile Ltd.		2,359,500		23,941,816
China Resources Beer Holdings Co. Ltd.		858,000		2,356,419
China Resources Pharmaceutical Group Ltd.^(c)		3,003,000		3,983,391
China Telecom Corp. Ltd., Class H		8,580,000		4,163,555
China Unicom Hong Kong Ltd.^(b)		1,716,000		2,487,148
COSCO SHIPPING Ports Ltd.		1,716,000		1,729,139
CSPC Pharmaceutical Group Ltd.		6,006,000		11,919,413
Fullshare Holdings Ltd.^(a)		1,150,000		481,486
Guangdong Investment Ltd.		5,520,000		7,421,065
Jiangsu Expressway Co. Ltd., Class H		1,912,000		2,619,446
Kingboard Chemical Holdings Ltd.		429,000		2,460,782
Lenovo Group Ltd.		4,290,000		2,438,811
Shandong Weigao Group Medical Polymer Co. Ltd., Class H		3,432,000		2,350,926
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B		1,004,000		1,488,932
Shenzhou International Group Holdings Ltd.^(a)		858,000		7,744,872
Sihuan Pharmaceutical Holdings Group Ltd.^(a)		4,719,000		1,661,577
Sinopec Shanghai Petrochemical Co. Ltd., Class H		6,006,000		3,560,444
Tencent Holdings Ltd.		343,200		17,489,130
Yum China Holdings Inc.		302,874		12,366,345
Zijin Mining Group Co. Ltd., Class H		10,296,000		3,572,528

				143,114,734
Czech Republic — 0.1%
Komercni Banka AS		52,767		2,215,517


Security	Shares		Value
Denmark — 0.9%
Chr Hansen Holding A/S		48,906	$	4,446,570
Coloplast A/S, Class B		60,060		4,715,928
H Lundbeck A/S		111,111		5,612,781
Orsted A/S^(c)		239,811		13,977,481
William Demant Holding A/S^(a)(b)		198,627		5,470,301

				34,223,061
Finland — 0.0%
Orion OYJ, Class B		10,234		378,644

Germany — 0.3%
MAN SE		56,199		6,322,957
TUI AG		238,524		4,404,059
Uniper SE		50,392		1,501,822

				12,228,838
Hong Kong — 3.5%
CK Infrastructure Holdings Ltd.^(a)		1,072,500		9,104,344
CLP Holdings Ltd.		2,359,500		24,062,658
Hang Seng Bank Ltd.		1,201,200		29,683,184
HK Electric Investments & HK Electric Investments Ltd.^(a)(c)		4,290,000		3,938,350
HKT Trust & HKT Ltd.		6,006,000		7,543,835
Hong Kong & China Gas Co. Ltd.		5,577,852		10,884,032
Jardine Strategic Holdings Ltd.		42,900		1,780,350
Link REIT		1,072,500		9,564,368
MTR Corp. Ltd.^(a)		2,359,500		13,881,722
PCCW Ltd.		6,864,000		4,077,867
Power Assets Holdings Ltd.^(a)		858,000		7,327,418
Yue Yuen Industrial Holdings Ltd.		1,287,000		4,597,488

				126,445,616
India — 0.4%
Wipro Ltd., ADR^(a)		2,408,100		12,979,659

Indonesia — 0.8%
Bank Central Asia Tbk PT		8,622,900		12,973,238
Hanjaya Mandala Sampoerna Tbk PT		14,714,700		4,460,318
Kalbe Farma Tbk PT		14,714,700		1,740,612
Telekomunikasi Indonesia Persero Tbk PT		19,519,500		5,988,905
Unilever Indonesia Tbk PT		1,287,000		4,690,899

				29,853,972
Ireland — 0.4%
Kerry Group PLC, Class A		97,383		10,218,086
Ryanair Holdings PLC, ADR^(b)		42,144		5,139,039

				15,357,125
Israel — 0.4%
Azrieli Group Ltd.^(a)		56,628		3,037,362
Bank Hapoalim BM		359,502		2,454,062
Bank Leumi Le-Israel BM		405,405		2,251,057
Check Point Software Technologies Ltd.^(a)(b)		34,320		3,579,233
Mizrahi Tefahot Bank Ltd.		222,651		4,061,293

				15,383,007
Italy — 0.5%
Luxottica Group SpA		71,214		4,147,951
Recordati SpA		42,042		1,894,868
Snam SpA		2,225,223		11,239,143

				17,281,962
Japan — 12.8%
ABC-Mart Inc.		47,800		2,631,232
Ajinomoto Co. Inc.		214,500		3,956,284
ANA Holdings Inc.		171,600		6,869,827


Security	Shares		Value
Japan (continued)
Asahi Group Holdings Ltd.		42,900	$	2,187,841
Astellas Pharma Inc.		815,100		10,386,780
Benesse Holdings Inc.		128,700		4,554,327
Canon Inc.		600,600		23,067,591
Chugai Pharmaceutical Co. Ltd.		85,800		4,454,653
Daiichi Sankyo Co. Ltd.		233,100		5,640,810
Daito Trust Construction Co. Ltd.		42,900		7,876,149
Daiwa House REIT Investment Corp.		1,287		3,098,323
Eisai Co. Ltd.		85,800		4,884,784
FamilyMart UNY Holdings Co. Ltd.		85,800		5,804,084
FUJIFILM Holdings Corp.		95,600		3,914,385
Hankyu Hanshin Holdings Inc.		42,900		1,667,620
Japan Airlines Co. Ltd.		171,600		6,311,654
Japan Prime Realty Investment Corp.		1,287		4,341,562
Japan Real Estate Investment Corp.		1,287		6,279,451
Japan Retail Fund Investment Corp.		2,574		4,584,229
Kajima Corp.		460,000		4,846,432
KDDI Corp.		85,800		2,465,010
Keikyu Corp.^(a)		386,100		7,476,687
Keyence Corp.		20,000		11,600,911
Kintetsu Group Holdings Co. Ltd.		47,800		1,877,316
Kirin Holdings Co. Ltd.		300,300		7,056,332
Konami Holdings Corp.		128,700		6,819,990
Kyowa Hakko Kirin Co. Ltd.		92,000		1,750,306
Kyushu Railway Co.		221,300		6,862,169
Lawson Inc.		85,800		5,934,427
LINE Corp.^(b)		42,900		1,836,299
McDonald’s Holdings Co. Japan Ltd.^(a)		100,200		4,391,949
MEIJI Holdings Co. Ltd.		85,800		7,498,539
Mitsubishi Tanabe Pharma Corp.		343,200		7,443,335
Nagoya Railroad Co. Ltd.^(a)		300,300		7,355,545
NH Foods Ltd.		429,000		10,569,260
Nippon Building Fund Inc.		845		4,251,240
Nippon Prologis REIT Inc.		3,003		6,469,982
Nippon Telegraph & Telephone Corp.		429,000		22,537,787
Nissin Foods Holdings Co. Ltd.		85,800		6,218,114
Nitori Holdings Co. Ltd.		49,100		8,044,757
Nomura Real Estate Master Fund Inc.		5,577		7,061,891
Nomura Research Institute Ltd.		171,630		7,791,255
NTT Data Corp.		986,700		11,647,654
NTT DOCOMO Inc.		772,200		20,063,192
Obayashi Corp.		171,600		2,226,560
Oracle Corp. Japan		47,800		4,262,937
Oriental Land Co. Ltd./Japan		143,400		12,802,908
Otsuka Corp.		85,800		6,440,463
Otsuka Holdings Co. Ltd.		257,400		11,441,022
Park24 Co. Ltd.		171,600		4,244,572
Recruit Holdings Co. Ltd.		429,000		10,147,563
Sankyo Co. Ltd.		85,800		2,779,366
Santen Pharmaceutical Co. Ltd.		214,500		3,281,569
Secom Co. Ltd.		214,500		16,127,992
Shimadzu Corp.		95,100		2,274,989
Shimamura Co. Ltd.		42,900		5,186,873
Shionogi & Co. Ltd.		42,900		2,399,456
Suntory Beverage & Food Ltd.		214,500		9,315,670
Taisho Pharmaceutical Holdings Co. Ltd.		47,800		3,810,160
Takeda Pharmaceutical Co. Ltd.		257,400		14,224,222
Terumo Corp.		128,700		6,187,445
Tobu Railway Co. Ltd.		300,300		9,593,606
Toho Co. Ltd./Tokyo		85,800		2,909,709


Security	Shares		Value
Japan (continued)
Toyo Suisan Kaisha Ltd.		128,700	$	5,497,395
Tsuruha Holdings Inc.		42,900		5,949,761
United Urban Investment Corp.		4,719		6,717,633
USS Co. Ltd.		95,100		2,009,843
Yahoo Japan Corp.		943,800		4,326,611
Yamada Denki Co. Ltd.		986,700		5,378,553
Yamazaki Baking Co. Ltd.		171,600		3,321,439

				465,240,282
Malaysia — 0.8%
Hong Leong Bank Bhd^(a)		1,029,600		3,811,748
IHH Healthcare Bhd^(a)		3,088,800		4,259,893
Malayan Banking Bhd		2,316,600		5,239,895
Maxis Bhd^(a)		2,938,800		4,261,422
Petronas Dagangan Bhd^(a)		343,200		2,030,918
Public Bank Bhd^(a)		1,521,160		7,402,148
Telekom Malaysia Bhd^(a)		1,716,000		2,530,255

				29,536,279
Peru — 0.1%
Cia. de Minas Buenaventura SAA, ADR		142,857		1,998,569
Credicorp Ltd.		14,157		2,987,552

				4,986,121
Philippines — 0.4%
Aboitiz Equity Ventures Inc.		1,801,800		2,509,471
Bank of the Philippine Islands		1,252,689		2,564,697
BDO Unibank Inc.		3,667,959		10,655,034

				15,729,202
Qatar — 0.2%
Qatar National Bank QPSC		199,485		6,257,304

Singapore — 1.4%
CapitaLand Commercial Trust		3,560,700		4,996,083
CapitaLand Mall Trust		2,445,300		3,721,503
Oversea-Chinese Banking Corp. Ltd.		429,000		3,965,145
SATS Ltd.		1,415,700		5,559,802
Singapore Airlines Ltd.		1,072,500		8,551,336
Singapore Press Holdings Ltd.^(a)		1,439,500		2,949,532
Singapore Telecommunications Ltd.^(a)		6,134,700		16,987,699
StarHub Ltd.		986,700		2,087,673

				48,818,773
South Korea — 0.5%
DB Insurance Co. Ltd.		29,172		1,836,235
Hanmi Science Co. Ltd.^(b)		16,731		1,752,662
KT&G Corp.		26,598		2,981,811
NAVER Corp.		2,574		1,892,212
S-1 Corp.		33,033		3,035,424
Samsung Fire & Marine Insurance Co. Ltd.		14,586		3,484,824
SK Telecom Co. Ltd.		14,157		3,434,365

				18,417,533
Spain — 0.1%
Amadeus IT Group SA		45,903		3,315,144

Switzerland — 5.0%
Chocoladefabriken Lindt & Spruengli AG, Registered		146		10,248,770
EMS-Chemie Holding AG, Registered		11,154		7,451,524
Givaudan SA, Registered		858		1,955,501
Kuehne + Nagel International AG, Registered		86,229		15,174,267
Nestle SA, Registered		469,755		40,304,352
Novartis AG, Registered		218,790		18,760,750
Partners Group Holding AG		13,299		9,155,379


Security	Shares		Value
Switzerland (continued)
Roche Holding AG		81,939	$	20,711,095
Schindler Holding AG, Registered		32,175		7,172,572
Sika AG, Bearer		460		3,560,263
Sonova Holding AG, Registered		78,507		12,528,181
Straumann Holding AG, Registered		12,441		9,274,211
Swiss Prime Site AG, Registered		65,637		5,668,331
Swisscom AG, Registered		37,323		19,726,704

				181,691,900
Taiwan — 4.0%
Asustek Computer Inc.		956,000		8,796,959
Chang Hwa Commercial Bank Ltd.		7,722,361		4,183,782
Chicony Electronics Co. Ltd.		858,956		2,279,553
Chunghwa Telecom Co. Ltd.		6,006,000		20,724,845
Compal Electronics Inc.		2,574,000		1,780,706
CTBC Financial Holding Co. Ltd.		3,003,000		2,002,400
E.Sun Financial Holding Co. Ltd.		8,151,557		5,041,388
Far EasTone Telecommunications Co. Ltd.		2,574,000		6,135,927
First Financial Holding Co. Ltd.		14,586,894		9,361,796
Formosa Petrochemical Corp.		1,716,000		6,064,413
Hon Hai Precision Industry Co. Ltd.		3,003,400		10,013,336
Hua Nan Financial Holdings Co. Ltd.		11,583,261		6,352,759
Innolux Corp.		5,577,000		2,435,777
Mega Financial Holding Co. Ltd.		15,015,000		11,839,193
Quanta Computer Inc.		858,000		1,759,252
Siliconware Precision Industries Co. Ltd.		3,432,000		5,721,144
Standard Foods Corp.		858,000		2,148,290
Synnex Technology International Corp.		2,145,250		2,903,819
Taiwan Cooperative Financial Holding Co. Ltd.		12,870,454		7,015,801
Taiwan Mobile Co. Ltd.		2,574,000		9,225,345
Taiwan Semiconductor Manufacturing Co. Ltd.		2,145,000		16,162,232
WPG Holdings Ltd.		1,716,000		2,328,506

				144,277,223
Thailand — 0.8%
Airports of Thailand PCL, NVDR		2,016,300		3,843,070
Bangkok Dusit Medical Services PCL, NVDR		7,293,000		4,756,304
Bangkok Expressway & Metro PCL, NVDR		9,995,700		2,433,124
BTS Group Holdings PCL, NVDR		9,352,200		2,362,390
Bumrungrad Hospital PCL, NVDR		686,400		4,192,799
CP ALL PCL, NVDR^(a)		1,104,000		2,467,606
Home Product Center PCL, NVDR		8,193,900		3,161,149
Krung Thai Bank PCL, NVDR		5,577,000		3,295,655
Siam Cement PCL (The), Foreign		257,400		3,751,451

				30,263,548
United Arab Emirates — 0.2%
Emirates Telecommunications Group Co. PJSC		1,408,836		6,290,474
First Abu Dhabi Bank PJSC		813,813		2,237,819

				8,528,293
United Kingdom — 0.8%
AstraZeneca PLC		27,027		1,747,671
Compass Group PLC		450,879		9,148,887
GlaxoSmithKline PLC		521,235		9,027,770
Kingfisher PLC		439,725		1,988,082
Randgold Resources Ltd.		67,782		6,216,276

				28,128,686
United States — 57.2%
3M Co.		25,311		6,154,117
Abbott Laboratories		199,056		11,220,787
Accenture PLC, Class A		30,888		4,571,733
Adobe Systems Inc.^(b)		24,024		4,359,635


Security	Shares		Value
United States (continued)
Aetna Inc.		70,785	$	12,754,041
AGNC Investment Corp.^(a)		619,905		12,336,110
Alleghany Corp.^(b)		18,384		10,750,963
Allstate Corp. (The)		176,748		18,144,950
Alphabet Inc., Class C^(b)		1,716		1,752,740
Altria Group Inc.		436,722		29,622,853
Ameren Corp.		51,480		3,292,661
American Tower Corp.		15,444		2,222,855
American Water Works Co. Inc.		87,087		7,973,686
Amphenol Corp.		81,510		7,383,991
Annaly Capital Management Inc.		1,688,544		19,705,308
ANSYS Inc.^(b)		78,936		11,697,526
Aon PLC		67,353		9,444,238
Apple Inc.		19,305		3,317,564
Aramark		113,685		4,842,981
Arch Capital Group Ltd.^(b)		208,923		19,782,919
AT&T Inc.		617,331		22,458,502
Athene Holding Ltd., Class A^(b)		171,171		8,228,190
Automatic Data Processing Inc.		139,425		15,958,586
AutoZone Inc.^(b)		14,157		9,722,461
AvalonBay Communities Inc.^(a)		111,540		20,225,548
Axis Capital Holdings Ltd.		132,132		6,922,395
Baxter International Inc.		208,065		13,634,499
Becton Dickinson and Co.		134,277		30,643,354
Berkshire Hathaway Inc.^(b)		137,280		26,496,413
Boston Scientific Corp.^(b)		153,582		4,036,135
Bristol-Myers Squibb Co.		78,936		4,987,966
Broadridge Financial Solutions Inc.		123,981		11,190,525
Campbell Soup Co.		122,694		6,048,814
Cboe Global Markets Inc.		41,184		5,083,341
CH Robinson Worldwide Inc.		149,292		12,936,152
Charter Communications Inc., Class A^(b)		33,891		11,055,583
Chevron Corp.		17,589		2,092,915
Chubb Ltd.		120,549		18,336,708
Church & Dwight Co. Inc.		340,626		16,040,078
Cigna Corp.		11,583		2,452,469
Cincinnati Financial Corp.		102,102		7,630,082
Cintas Corp.		40,755		6,416,467
Cisco Systems Inc.		188,331		7,024,746
Clorox Co. (The)		181,896		25,336,294
CMS Energy Corp.		37,323		1,862,418
Coca-Cola Co. (The)		618,189		28,294,511
Colgate-Palmolive Co.		135,564		9,821,612
Comcast Corp., Class A		359,931		13,511,810
Consolidated Edison Inc.		481,767		42,896,534
Constellation Brands Inc., Class A		33,033		7,187,650
Cooper Companies Inc. (The)		9,009		2,172,791
Costco Wholesale Corp.		39,897		7,358,204
CR Bard Inc.		42,471		14,267,708
Crown Castle International Corp.		113,685		12,846,405
CVS Health Corp.		51,051		3,910,507
Danaher Corp.		72,072		6,800,714
Darden Restaurants Inc.		39,897		3,364,115
Dell Technologies Inc., Class V^(b)		157,443		12,318,340
Dollar General Corp.		20,592		1,813,743
Dominion Energy Inc.		267,696		22,521,265
Dr Pepper Snapple Group Inc.		110,253		9,943,718
Duke Energy Corp.		316,173		28,196,308
eBay Inc.^(b)		98,670		3,420,889
Ecolab Inc.		24,453		3,323,652


Security	Shares		Value
United States (continued)
Edison International		32,604	$	2,649,727
Eli Lilly & Co.		278,850		23,601,864
Equity Residential		126,126		8,427,739
Essex Property Trust Inc.		12,870		3,178,761
Everest Re Group Ltd.		44,187		9,703,465
Eversource Energy		75,075		4,868,614
Expeditors International of Washington Inc.		232,089		15,034,725
Exxon Mobil Corp.		331,617		27,620,380
F5 Networks Inc.^(b)		14,157		1,899,869
Facebook Inc., Class A^(b)		94,380		16,722,248
Federal Realty Investment Trust		13,728		1,814,979
Fidelity National Information Services Inc.		133,848		12,625,882
Fiserv Inc.^(b)		128,700		16,917,615
FNF Group		119,262		4,825,341
Gartner Inc.^(b)		96,096		11,617,045
General Dynamics Corp.		9,009		1,866,304
General Mills Inc.		270,270		15,286,471
Genuine Parts Co.		36,465		3,390,151
Gilead Sciences Inc.		24,882		1,860,676
Harris Corp.		91,377		13,203,977
Henry Schein Inc.^(a)(b)		132,990		9,502,136
Hershey Co. (The)		60,060		6,662,456
Home Depot Inc. (The)		50,193		9,025,705
Hormel Foods Corp.		134,277		4,894,397
Humana Inc.		22,308		5,819,265
Intel Corp.		79,794		3,577,963
International Business Machines Corp.		78,507		12,087,723
Intuit Inc.		16,731		2,630,448
Intuitive Surgical Inc.^(a)(b)		73,359		29,327,461
Jack Henry & Associates Inc.		123,981		14,297,489
JM Smucker Co. (The)		66,495		7,757,972
Johnson & Johnson		385,671		53,735,540
Kellogg Co.		233,376		15,440,156
Kimberly-Clark Corp.		99,528		11,919,473
Kraft Heinz Co. (The)		81,510		6,632,469
L3 Technologies Inc.		15,444		3,067,024
Laboratory Corp. of America Holdings^(b)		80,223		12,696,894
Liberty Broadband Corp., Class C^(a)(b)		37,323		3,245,235
Lockheed Martin Corp.		103,389		32,993,498
Lowe’s Companies Inc.		22,308		1,859,818
Markel Corp.^(a)(b)		22,308		24,692,725
Marsh & McLennan Companies Inc.		289,575		24,304,030
Mastercard Inc., Class A		46,332		6,971,576
McCormick & Co. Inc./MD, NVS		185,328		18,936,815
McDonald’s Corp.		244,530		42,051,824
Medtronic PLC		163,449		13,424,066
Merck & Co. Inc.		395,109		21,837,674
Microsoft Corp.		30,459		2,563,734
Monsanto Co.		89,232		10,559,715
Motorola Solutions Inc.		152,724		14,372,856
Newmont Mining Corp.		322,608		11,933,270
NextEra Energy Inc.		108,537		17,153,187
Northrop Grumman Corp.		135,564		41,672,374
O’Reilly Automotive Inc.^(b)		19,734		4,661,368
Occidental Petroleum Corp.		89,232		6,290,856
Oracle Corp.		67,782		3,325,385
Paychex Inc.		297,726		20,039,937
PepsiCo Inc.		283,569		33,041,460
Pfizer Inc.		624,624		22,648,866
PG&E Corp.		107,679		5,840,509


Security	Shares		Value
United States (continued)
Philip Morris International Inc.		40,755	$	4,187,576
Procter & Gamble Co. (The)		443,157		39,879,698
Progressive Corp. (The)		146,289		7,779,649
Public Storage		66,066		14,079,986
Raytheon Co.		158,301		30,259,236
Realty Income Corp.^(a)		104,247		5,764,859
RenaissanceRe Holdings Ltd.		64,400		8,542,660
Republic Services Inc.		375,804		24,404,712
Rollins Inc.		40,326		1,869,110
Ross Stores Inc.		58,773		4,468,511
Sherwin-Williams Co. (The)		6,006		2,398,917
Southern Co. (The)		604,461		30,948,403
Starbucks Corp.		201,630		11,658,247
Stryker Corp.		131,274		20,478,744
Synopsys Inc.^(b)		215,787		19,502,829
Sysco Corp.		130,845		7,553,682
Texas Instruments Inc.		18,447		1,794,709
Time Warner Inc.		95,238		8,715,229
TJX Companies Inc. (The)		304,590		23,011,775
Travelers Companies Inc. (The)		111,111		15,063,318
Tyson Foods Inc., Class A		34,320		2,822,820
UDR Inc.		262,119		10,309,140
Ulta Salon Cosmetics & Fragrance Inc.^(b)		8,151		1,807,158
United Parcel Service Inc., Class B		130,845		15,891,125
UnitedHealth Group Inc.		89,232		20,360,065
Vantiv Inc., Class A^(a)(b)		65,208		4,890,600
Varian Medical Systems Inc.^(b)		52,767		5,896,712
VeriSign Inc.^(b)		31,746		3,653,965
Verizon Communications Inc.		611,325		31,110,329
Visa Inc., Class A		280,995		31,637,227
VMware Inc., Class A^(a)(b)		71,214		8,553,514
Wal-Mart Stores Inc.		274,131		26,653,757
Walt Disney Co. (The)		36,894		3,867,229
Waste Management Inc.		431,574		35,496,962
Waters Corp.^(a)(b)		11,154		2,199,234
WEC Energy Group Inc.		327,327		22,745,953
Welltower Inc.^(a)		51,051		3,443,900
Westar Energy Inc.		48,906		2,797,912
WR Berkley Corp.		155,298		10,734,198
Xcel Energy Inc.		455,598		23,513,413

				2,073,481,020

Total Common Stocks — 99.5% (Cost: $3,129,943,571)				3,611,770,755


Short-Term Investments

Money Market Funds — 1.9%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(e)(f)(g)		67,402,881		67,416,361

Total Short-Term Investments — 1.9% (Cost: $67,407,158)				67,416,361


Total Investments in Securities — 101.4% (Cost: $3,197,350,729)				3,679,187,116
Other Assets, Less Liabilities — (1.4)%			(51,329,911)

Net Assets — 100.0%			$3,627,857,205

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

^(b)	Non-income producing security.


Security	Shares		Value
Common Stocks

Brazil — 4.1%
BB Seguridade Participacoes SA		6,000	$	49,344
Centrais Eletricas Brasileiras SA^(a)		40,000		229,218
Cia. de Saneamento Basico do Estado de Sao Paulo		64,000		640,294
EDP — Energias do Brasil SA		52,000		219,550
Lojas Renner SA		117,981		1,224,750
M. Dias Branco SA		18,800		269,188
Odontoprev SA		46,000		214,624
Porto Seguro SA		22,000		241,169
Qualicorp SA		43,700		410,059
Sul America SA, Units		48,078		263,153
Transmissora Alianca de Energia Eletrica SA, Units		36,000		234,383

				3,995,732
China — 35.1%
AAC Technologies Holdings Inc.		99,500		1,991,223
Agile Group Holdings Ltd.		320,000		461,345
Alibaba Group Holding Ltd., ADR^(a)		9,400		1,664,552
ANTA Sports Products Ltd.		200,000		896,264
Autohome Inc., ADR^(a)		9,720		538,196
BYD Electronic International Co. Ltd.		130,000		311,260
China Communications Services Corp. Ltd., Class H		438,000		278,159
China Conch Venture Holdings Ltd.		340,000		748,764
China Everbright Ltd.		160,000		356,867
China Medical System Holdings Ltd.		260,000		543,290
China State Construction International Holdings Ltd.		80,000		103,864
Chongqing Rural Commercial Bank Co. Ltd., Class H		400,000		283,219
COSCO SHIPPING Ports Ltd.		320,000		322,450
Country Garden Holdings Co. Ltd.		1,000,000		1,574,864
CSPC Pharmaceutical Group Ltd.		880,000		1,746,434
Dongfeng Motor Group Co. Ltd., Class H		520,000		653,812
Geely Automobile Holdings Ltd.		660,000		2,298,533
Guangzhou Automobile Group Co. Ltd., Class H		400,000		1,003,816
Haitian International Holdings Ltd.		140,000		409,593
Jiangsu Expressway Co. Ltd., Class H		240,000		328,801
Kingboard Chemical Holdings Ltd.		130,000		745,692
Lee & Man Paper Manufacturing Ltd.		300,000		351,463
Longfor Properties Co. Ltd.		280,000		657,499
New Oriental Education & Technology Group Inc., ADR		26,680		2,264,065
Nexteer Automotive Group Ltd.		160,000		344,165
Nine Dragons Paper Holdings Ltd.		299,000		496,151
Shandong Weigao Group Medical Polymer Co. Ltd., Class H		320,000		219,201
Shanghai Industrial Holdings Ltd.		79,000		223,035
Shanghai Pharmaceuticals Holding Co. Ltd., Class H		100,000		251,210
Sihuan Pharmaceutical Holdings Group Ltd.		720,000		253,515
Sino Biopharmaceutical Ltd.		840,000		1,099,178
Sino-Ocean Group Holding Ltd.		570,000		356,879
Sunny Optical Technology Group Co. Ltd.		119,000		1,980,743
TAL Education Group, Class A, ADR		57,760		1,610,349
Tencent Holdings Ltd.		64,000		3,261,376
Yum China Holdings Inc.		54,980		2,244,833
YY Inc., ADR^(a)		8,020		827,584

				33,702,244
Czech Republic — 0.5%
Moneta Money Bank AS^(b)		83,580		301,937
O2 Czech Republic AS		14,280		178,604

				480,541
Egypt — 0.3%
Commercial International Bank Egypt SAE		68,602		292,293


Security	Shares		Value
Hungary — 1.0%
MOL Hungarian Oil & Gas PLC		32,120	$	373,212
Richter Gedeon Nyrt		23,253		602,199

				975,411
Indonesia — 2.5%
Adaro Energy Tbk PT		2,820,000		354,429
Bank Danamon Indonesia Tbk PT		620,000		230,334
Bank Negara Indonesia Persero Tbk PT		1,380,000		826,408
Bank Tabungan Negara Persero Tbk PT		730,000		172,705
United Tractors Tbk PT		322,000		797,501

				2,381,377
Malaysia — 1.0%
AirAsia Bhd		302,000		231,881
Alliance Bank Malaysia Bhd		216,700		195,531
Hartalega Holdings Bhd		122,000		285,199
PPB Group Bhd		66,000		268,874

				981,485
Mexico — 0.2%
Gentera SAB de CV		241,800		222,228

Peru — 1.2%
Credicorp Ltd.		5,500		1,160,665

Philippines — 0.2%
DMCI Holdings Inc.		716,000		214,259

Poland — 0.8%
Dino Polska SA^(a)(b)		8,700		179,885
Jastrzebska Spolka Weglowa SA^(a)		10,100		256,338
Powszechny Zaklad Ubezpieczen SA		1,760		22,202
Synthos SA		102,440		138,124
Tauron Polska Energia SA^(a)		195,000		171,594

				768,143
Russia — 5.2%
Alrosa PJSC		490,000		653,208
Inter RAO UES PJSC		5,460,000		344,488
Mobile TeleSystems PJSC, ADR		93,160		966,069
PhosAgro PJSC, GDR^(c)		9,120		136,800
RusHydro PJSC		18,560,000		258,635
Surgutneftegas OJSC		1,428,600		672,556
Tatneft PJSC, Class S		248,800		1,945,209

				4,976,965
South Africa — 4.4%
Bidvest Group Ltd. (The)		62,880		882,002
Capitec Bank Holdings Ltd.		6,280		453,325
Coronation Fund Managers Ltd.		44,600		236,363
Exxaro Resources Ltd.		45,780		494,763
Kumba Iron Ore Ltd.		12,420		296,132
Liberty Holdings Ltd.		23,260		198,015
Mondi Ltd.		26,128		622,590
Naspers Ltd., Class N		1,120		302,748
Netcare Ltd.		136,980		225,915
SPAR Group Ltd. (The)		34,362		478,058

				4,189,911
South Korea — 18.7%
BGF retail Co. Ltd.		4,712		342,494
BNK Financial Group Inc.		53,728		469,518
DB Insurance Co. Ltd.		9,220		580,354
DGB Financial Group Inc.		24,520		224,865
E-MART Inc.		4,000		1,005,284


Security	Shares		Value
South Korea (continued)
Hana Financial Group Inc.		52,880	$	2,305,680
Hankook Tire Co. Ltd.		13,980		688,562
Hanwha Chemical Corp.		20,180		542,398
Hanwha Corp.		8,300		316,517
Hanwha Life Insurance Co. Ltd.		32,580		223,337
Hyosung Corp.		3,940		488,766
Hyundai Department Store Co. Ltd.		3,136		281,829
Hyundai Engineering & Construction Co. Ltd.		14,380		463,146
Hyundai Marine & Fire Insurance Co. Ltd.		11,840		472,186
Hyundai Steel Co.		14,760		813,784
ING Life Insurance Korea Ltd.^(b)		6,160		306,797
KT&G Corp.		15,720		1,762,316
Kumho Petrochemical Co. Ltd.		3,186		261,731
LG Corp.		10,740		898,084
LG Display Co. Ltd.		32,960		935,873
Lotte Chemical Corp.		2,960		973,747
Samsung Electronics Co. Ltd.		1,038		2,422,716
SK Telecom Co. Ltd.		3,720		902,440
Yuhan Corp.		1,400		283,023

				17,965,447
Taiwan — 9.3%
Airtac International Group		10,000		170,367
Chicony Electronics Co. Ltd.		100,621		267,034
China Life Insurance Co. Ltd./Taiwan		771,320		726,472
Feng TAY Enterprise Co. Ltd.		60,880		254,732
Innolux Corp.		1,800,000		786,157
Inventec Corp.		586,000		439,588
Lite-On Technology Corp.		380,718		467,742
Macronix International^(a)		36,000		56,891
Micro-Star International Co. Ltd.		120,000		293,259
Nanya Technology Corp.		140,000		363,139
Nien Made Enterprise Co. Ltd.		20,000		183,370
Novatek Microelectronics Corp.		144,000		549,710
Phison Electronics Corp.		20,000		202,707
Powertech Technology Inc.		80,000		242,715
Realtek Semiconductor Corp.		80,000		297,393
Ruentex Industries Ltd.		100,000		166,200
Shin Kong Financial Holding Co. Ltd.		1,220,000		416,917
Taiwan Business Bank		460,504		126,971
Taiwan Semiconductor Manufacturing Co. Ltd.		210,000		1,582,317
Teco Electric and Machinery Co. Ltd.		300,000		294,059
Wistron Corp.		494,906		381,154
WPG Holdings Ltd.		398,000		540,061
Yageo Corp.		15,000		168,034

				8,976,989
Thailand — 1.0%
Central Pattana PCL, NVDR		200,000		492,958
KCE Electronics PCL, NVDR		66,000		166,717
Robinson PCL, NVDR		126,000		285,487

				945,162
Turkey — 1.2%
Aselsan Elektronik Sanayi Ve Ticaret AS^(d)		44,280		377,497
Turkiye Halk Bankasi AS		98,940		224,930
Turkiye Sise ve Cam Fabrikalari AS		174,000		186,649
Turkiye Vakiflar Bankasi TAO, Class D		122,860		182,117
Yapi ve Kredi Bankasi AS^(a)		135,200		143,644

				1,114,837


Security	Shares		Value
United Arab Emirates — 1.9%
Aldar Properties PJSC		569,775	$	341,275
DAMAC Properties Dubai Co. PJSC		364,070		341,966
Dubai Investments PJSC		252,560		169,153
Dubai Islamic Bank PJSC		210,894		346,227
Emaar Properties PJSC		291,443		599,073

				1,797,694

Total Common Stocks — 88.6% (Cost: $74,128,628)				85,141,383


Investment Companies

India — 4.5%
iShares MSCI India ETF^(e)		124,507		4,330,354

Total Investment Companies — 4.5% (Cost: $4,196,068)				4,330,354


Preferred Stocks

Brazil — 2.3%
Itausa-Investimentos Itau SA, Preference Shares		704,080		2,235,995

Russia — 0.6%
Surgutneftegas OJSC, Preference Shares		1,164,000		565,722

South Korea — 2.3%
LG Household & Health Care Ltd., Preference Shares		380		245,128
Samsung Electronics Co. Ltd., Preference Shares		1,040		2,003,069

				2,248,197

Total Preferred Stocks — 5.2% (Cost: $4,258,003)				5,049,914


Short-Term Investments

Money Market Funds — 0.6%
BlackRock Cash Funds: Institutional, SL Agency Shares, 1.33%^(e)(f)(g)		548,487		548,597

Total Short-Term Investments — 0.6% (Cost: $548,597)				548,597


Total Investments in Securities — 98.9% (Cost: $83,131,296)				95,070,248
Other Assets, Less Liabilities — 1.1%				1,054,631

Net Assets — 100.0%			$	96,124,879

^(a)	Non-income producing security.

^(b)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(c)	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

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

^(e)	Affiliate of the Fund.

^(f)	Annualized 7-day yield as of period end.

^(g)	All or a portion of this security was purchased with cash collateral received from loaned securities.


Security	Shares		Value
Common Stocks

Banks — 31.6%
Australia & New Zealand Banking Group Ltd.		5,235,944	$	113,124,688
Bank of Queensland Ltd.		697,139		6,975,290
Bendigo & Adelaide Bank Ltd.		854,965		7,554,902
Commonwealth Bank of Australia		3,088,984		186,263,487
National Australia Bank Ltd.		4,789,594		107,589,818
Westpac Banking Corp.		6,058,823		144,747,981

				566,256,166
Beverages — 1.2%
Coca-Cola Amatil Ltd.		986,289		5,945,005
Treasury Wine Estates Ltd.		1,315,846		15,713,079

				21,658,084
Biotechnology — 4.9%
CSL Ltd.		807,482		87,867,396

Capital Markets — 3.2%
ASX Ltd.		345,035		14,966,867
Macquarie Group Ltd.		576,615		42,998,924

				57,965,791
Chemicals — 1.0%
Incitec Pivot Ltd.		3,009,269		9,115,099
Orica Ltd.		671,427		8,665,133

				17,780,232
Commercial Services & Supplies — 1.2%
Brambles Ltd.		2,834,061		21,988,095

Construction & Engineering — 0.4%
CIMIC Group Ltd.		173,554		6,723,381

Construction Materials — 1.4%
Boral Ltd.		2,091,008		11,937,161
James Hardie Industries PLC		786,409		12,835,549

				24,772,710
Containers & Packaging — 1.3%
Amcor Ltd./Australia		2,065,356		24,177,244

Diversified Financial Services — 1.7%
AMP Ltd.		5,219,409		20,247,422
Challenger Ltd./Australia		1,035,126		10,993,562

				31,240,984
Diversified Telecommunication Services — 1.2%
Telstra Corp. Ltd.		7,421,422		19,324,522
TPG Telecom Ltd.^(a)		655,259		2,959,766

				22,284,288
Electric Utilities — 0.2%
AusNet Services		3,220,396		4,583,931

Equity Real Estate Investment Trusts (REITs) — 7.9%
BGP Holdings PLC^(b)(c)		18,888,372		225
Dexus		1,812,624		14,255,911
Goodman Group		3,211,705		21,187,657
GPT Group (The)		3,212,144		13,192,277
Mirvac Group		6,607,327		12,238,921
Scentre Group		9,495,015		30,490,429
Stockland		4,314,444		15,393,955
Vicinity Centres		5,997,601		12,748,618
Westfield Corp.		3,520,178		22,394,231

				141,902,224


Security	Shares		Value
Food & Staples Retailing — 6.4%
Wesfarmers Ltd.		2,022,019	$	67,417,877
Woolworths Ltd.		2,308,383		47,157,315

				114,575,192
Gas Utilities — 0.8%
APA Group		1,985,980		14,081,511

Health Care Equipment & Supplies — 0.8%
Cochlear Ltd.		102,366		14,043,956

Health Care Providers & Services — 1.7%
Healthscope Ltd.		3,107,973		4,683,443
Ramsay Health Care Ltd.		252,125		13,355,938
Sonic Healthcare Ltd.		710,148		12,011,343

				30,050,724
Hotels, Restaurants & Leisure — 2.4%
Aristocrat Leisure Ltd.		967,673		16,154,048
Crown Resorts Ltd.		676,112		6,338,889
Domino’s Pizza Enterprises Ltd.^(a)		111,618		3,982,535
Flight Centre Travel Group Ltd.^(a)		98,724		3,354,597
Tabcorp Holdings Ltd.		1,493,464		5,498,750
Tatts Group Ltd.		2,363,397		7,732,883

				43,061,702
Insurance — 4.5%
Insurance Australia Group Ltd.		4,222,097		22,981,314
Medibank Pvt Ltd.		4,910,219		12,189,226
QBE Insurance Group Ltd.		2,446,283		19,722,353
Suncorp Group Ltd.		2,305,320		25,078,694

				79,971,587
Internet Software & Services — 0.3%
REA Group Ltd.		94,268		5,638,491

IT Services — 0.6%
Computershare Ltd.		827,638		10,348,122

Metals & Mining — 13.0%
Alumina Ltd.		4,379,377		7,380,619
BHP Billiton Ltd.		5,727,530		118,701,861
BlueScope Steel Ltd.		1,007,825		10,412,877
Fortescue Metals Group Ltd.		2,776,357		9,695,286
Newcrest Mining Ltd.		1,367,563		24,200,098
Rio Tinto Ltd.		756,481		40,745,339
South32 Ltd.		9,311,724		23,044,920

				234,181,000
Multi-Utilities — 1.2%
AGL Energy Ltd.		1,173,308		22,259,007

Multiline Retail — 0.2%
Harvey Norman Holdings Ltd.		990,468		3,015,174

Oil, Gas & Consumable Fuels — 5.3%
Caltex Australia Ltd.		464,830		12,018,944
Oil Search Ltd.		2,443,859		13,023,891
Origin Energy Ltd.^(c)		3,129,430		21,215,057
Santos Ltd.^(c)		3,345,926		12,903,501
Woodside Petroleum Ltd.		1,501,919		35,345,629

				94,507,022
Professional Services — 0.5%
Seek Ltd.		595,079		8,348,416

Real Estate Management & Development — 0.7%
LendLease Group		990,242		11,952,699


Security	Shares		Value
Road & Rail — 0.8%
Aurizon Holdings Ltd.		3,658,956	$	14,638,457

Transportation Infrastructure — 2.6%
Sydney Airport		1,966,309		11,061,078
Transurban Group		3,659,909		34,869,163

				45,930,241

Total Common Stocks — 99.0% (Cost: $1,954,664,065)				1,775,803,827


Short-Term Investments

Money Market Funds — 0.6%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(d)(e)(f)		9,647,567		9,649,497
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(d)(e)		205,128		205,128

				9,854,625

Total Short-Term Investments — 0.6% (Cost: $9,854,253)				9,854,625


Total Investments in Securities — 99.6% (Cost: $1,964,518,318)				1,785,658,452
Other Assets, Less Liabilities — 0.4%				7,838,614

Net Assets — 100.0%			$	1,793,497,066


Security	Shares		Value
Common Stocks

Aerospace & Defense — 1.4%
FACC AG^(a)		198,980	$	3,360,700

Air Freight & Logistics — 3.0%
Oesterreichische Post AG		156,113		7,054,756

Auto Components — 0.8%
POLYTEC Holding AG		77,980		1,834,949

Banks — 25.1%
Erste Group Bank AG		1,113,710		48,668,707
Raiffeisen Bank International AG^(a)		298,044		10,572,339

				59,241,046
Chemicals — 2.9%
Lenzing AG		58,110		6,923,895

Construction & Engineering — 0.9%
Porr AG^(b)		68,155		2,194,144

Construction Materials — 4.4%
Wienerberger AG		459,093		10,444,382

Diversified Telecommunication Services — 2.9%
Telekom Austria AG		718,766		6,942,724

Electric Utilities — 1.6%
EVN AG		215,201		3,750,134

Electrical Equipment — 0.9%
Zumtobel Group AG		174,510		2,213,939

Electronic Equipment, Instruments & Components — 3.2%
Austria Technologie & Systemtechnik AG		180,600		5,183,195
Kapsch TrafficCom AG		41,071		2,411,332

				7,594,527
Energy Equipment & Services — 2.3%
Schoeller-Bleckmann Oilfield Equipment AG^(a)(b)		57,785		5,443,095

Hotels, Restaurants & Leisure — 1.0%
DO&CO AG^(b)		41,306		2,348,790

Insurance — 5.1%
UNIQA Insurance Group AG		600,680		6,383,676
Vienna Insurance Group AG Wiener Versicherung Gruppe		187,734		5,540,154

				11,923,830


Security	Shares		Value
Machinery — 5.5%
Andritz AG		193,752	$	10,870,654
Semperit AG Holding^(b)		70,362		2,047,066

				12,917,720
Metals & Mining — 10.0%
Voestalpine AG		408,080		23,749,684

Oil, Gas & Consumable Fuels — 14.1%
OMV AG		535,473		33,366,503

Real Estate Management & Development — 14.2%
BUWOG AG		368,730		10,617,672
CA Immobilien Anlagen AG		332,023		9,996,162
IMMOFINANZ AG		3,590,113		8,629,832
S IMMO AG		259,703		4,438,931

				33,682,597

Total Common Stocks — 99.3% (Cost: $202,476,159)				234,987,415


Short-Term Investments

Money Market Funds — 3.8%
BlackRock Cash Funds: Institutional, SL Agency Shares, 1.33%^(c)(d)(e)		8,835,588		8,837,356

Total Short-Term Investments — 3.8% (Cost: $8,837,313)				8,837,356


Total Investments in Securities — 103.1% (Cost: $211,313,472)				243,824,771
Other Assets, Less Liabilities — (3.1)%				(7,258,429	)

Net Assets — 100.0%			$	236,566,342

^(a)	Non-income producing security.

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

^(c)	Affiliate of the Fund.

^(d)	Annualized 7-day yield as of period end.

^(e)	All or a portion of this security was purchased with cash collateral received from loaned securities.


Security	Shares		Value
Common Stocks

Air Freight & Logistics — 2.0%
bpost SA		47,357	$	1,463,884

Banks — 9.4%
KBC Group NV		83,807		6,868,001

Beverages — 22.2%
Anheuser-Busch InBev SA/NV		140,162		16,160,711

Biotechnology — 3.7%
Ablynx NV^(a)(b)		40,823		948,195
Celyad SA^(a)		1,351		56,243
Galapagos NV^(a)(b)		19,045		1,667,471

				2,671,909
Capital Markets — 1.1%
Gimv NV		13,113		803,028

Chemicals — 11.2%
Recticel SA		6,057		59,120
Solvay SA		27,262		3,842,190
Tessenderlo Group SA^(a)		18,164		849,854
Umicore SA		73,169		3,420,800

				8,171,964
Communications Equipment — 0.7%
EVS Broadcast Equipment SA		14,963		515,163

Construction & Engineering — 1.0%
Cie. d’Entreprises CFE		5,212		756,619

Distributors — 1.1%
D’ieteren SA/NV		16,934		795,636

Diversified Financial Services — 9.7%
Ackermans & van Haaren NV		10,166		1,778,820
Groupe Bruxelles Lambert SA		29,569		3,185,433
KBC Ancora		18,772		1,143,537
Sofina SA		6,186		953,332

				7,061,122
Diversified Telecommunication Services — 2.8%
Proximus SADP		60,125		2,064,315

Electric Utilities — 1.4%
Elia System Operator SA/NV		17,107		1,007,638

Electronic Equipment, Instruments & Components — 1.0%
Barco NV		6,984		745,966

Equity Real Estate Investment Trusts (REITs) — 6.4%
Aedifica SA		10,034		957,123
Befimmo SA		13,386		855,499
Cofinimmo SA		9,998		1,291,653
Intervest Offices & Warehouses NV		19,012		497,583
Warehouses De Pauw CVA		9,476		1,030,442

				4,632,300
Food & Staples Retailing — 2.0%
Colruyt SA		27,374		1,452,126

Food Products — 0.4%
Greenyard NV		13,912		306,795

Health Care Equipment & Supplies — 1.0%
Biocartis NV^(a)(b)(c)		21,525		321,458


Security	Shares		Value
Health Care Equipment & Supplies (continued)
Ion Beam Applications^(b)		14,613	$	424,444

				745,902
Health Care Providers & Services — 0.7%
Fagron^(a)		40,045		524,269

Health Care Technology — 0.9%
AGFA-Gevaert NV^(a)		138,589		631,572

Household Durables — 0.1%
Balta Group NV		5,459		51,747

Insurance — 4.4%
Ageas		65,232		3,211,121

IT Services — 0.9%
Econocom Group SA/NV		89,741		641,267

Media — 3.4%
Kinepolis Group NV		10,788		788,120
Telenet Group Holding NV^(a)		23,756		1,662,422

				2,450,542
Metals & Mining — 2.0%
Bekaert SA		20,347		847,185
Nyrstar NV^(a)(b)		82,656		589,654

				1,436,839
Oil, Gas & Consumable Fuels — 1.3%
Euronav NV		73,308		630,130
Exmar NV^(a)(b)		47,405		311,839

				941,969
Personal Products — 1.7%
Ontex Group NV		36,237		1,224,492

Pharmaceuticals — 4.3%
UCB SA		42,151		3,153,233

Semiconductors & Semiconductor Equipment — 1.5%
Melexis NV		11,016		1,078,246

Textiles, Apparel & Luxury Goods — 0.6%
Sioen Industries NV		7,687		263,877
Van de Velde NV		3,645		199,900

				463,777
Wireless Telecommunication Services — 0.8%
Orange Belgium SA		27,386		593,481

Total Common Stocks — 99.7% (Cost: $71,668,481)				72,625,634


Short-Term Investments

Money Market Funds — 4.3%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(d)(e)(f)		3,131,552		3,132,178


Security	Shares		Value
Money Market Funds (continued)
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(d)(e)		13,259	$	13,259

				3,145,437

Total Short-Term Investments — 4.3% (Cost: $3,145,263)				3,145,437


Total Investments in Securities — 104.0% (Cost: $74,813,744)				75,771,071
Other Assets, Less Liabilities — (4.0)%				(2,882,661	)

Net Assets — 100.0%			$	72,888,410


Security	Shares		Value
Common Stocks

Aerospace & Defense — 0.9%
Embraer SA		13,634,564	$	65,284,053

Banks — 5.8%
Banco Bradesco SA		18,074,686		168,000,294
Banco do Brasil SA		16,960,987		155,313,551
Banco Santander Brasil SA, Units		8,507,675		75,224,662

				398,538,507
Beverages — 8.3%
Ambev SA		91,640,855		576,452,801

Capital Markets — 4.4%
B3 SA — Brasil Bolsa Balcao		42,539,877		302,471,085

Containers & Packaging — 0.9%
Klabin SA, Units		12,027,500		65,684,832

Diversified Consumer Services — 2.2%
Kroton Educacional SA		27,435,610		152,098,288

Electric Utilities — 2.8%
Centrais Eletricas Brasileiras SA^(a)		4,763,400		27,296,461
Cia. Energetica de Minas Gerais^(a)		2,390,550		4,805,236
CPFL Energia SA		2,822,500		18,125,830
EDP — Energias do Brasil SA		8,549,745		36,098,051
Equatorial Energia SA		4,017,600		78,606,553
Transmissora Alianca de Energia Eletrica SA, Units		4,116,600		26,801,667

				191,733,798
Food & Staples Retailing — 2.5%
Atacadao Distribuicao Comercio e Industria Ltda^(a)		8,379,184		38,941,351
Raia Drogasil SA		4,864,500		130,970,170

				169,911,521
Food Products — 2.8%
BRF SA^(a)		9,636,550		113,450,954
JBS SA		17,293,007		41,850,294
M. Dias Branco SA		2,575,400		36,875,851

				192,177,099
Health Care Providers & Services — 1.1%
Odontoprev SA		5,849,665		27,293,067
Qualicorp SA		4,841,705		45,432,184

				72,725,251
Independent Power and Renewable Electricity Producers — 0.6%
Engie Brasil Energia SA		3,726,175		40,391,121

Insurance — 2.5%
BB Seguridade Participacoes SA		13,950,795		114,730,724
Porto Seguro SA		2,836,516		31,094,498
Sul America SA, Units		5,435,149		29,749,064

				175,574,286
IT Services — 2.5%
Cielo SA		24,294,495		170,213,840

Machinery — 1.2%
WEG SA		12,103,970		84,729,642

Metals & Mining — 10.1%
Cia. Siderurgica Nacional SA^(a)		16,488,269		37,128,242
Vale SA		61,567,832		661,922,482

				699,050,724


Security	Shares		Value
Multiline Retail — 2.2%
Lojas Renner SA		14,850,086	$	154,157,387

Oil, Gas & Consumable Fuels — 4.4%
Cosan SA Industria e Comercio		3,470,347		38,042,690
Petroleo Brasileiro SA^(a)		23,506,869		114,711,507
Ultrapar Participacoes SA		7,214,747		154,956,476

				307,710,673
Paper & Forest Products — 1.8%
Fibria Celulose SA		5,333,151		73,703,053
Suzano Papel e Celulose SA		9,146,623		49,000,266

				122,703,319
Personal Products — 0.5%
Natura Cosmeticos SA		3,893,962		34,740,074

Pharmaceuticals — 1.1%
Hypermarcas SA		7,785,800		78,251,042

Real Estate Management & Development — 1.6%
BR Malls Participacoes SA		17,426,823		64,460,851
Multiplan Empreendimentos Imobiliarios SA		2,028,346		43,154,713

				107,615,564
Road & Rail — 2.3%
Localiza Rent A Car SA		10,835,531		66,402,229
Rumo SA^(a)		22,731,890		90,551,999

				156,954,228
Transportation Infrastructure — 1.7%
CCR SA		24,894,865		120,570,816

Water Utilities — 1.1%
Cia. de Saneamento Basico do Estado de Sao Paulo		7,568,400		75,718,733

Wireless Telecommunication Services — 0.9%
TIM Participacoes SA		17,815,125		64,316,498

Total Common Stocks — 66.2% (Cost: $3,337,241,417)				4,579,775,182


Preferred Stocks

Banks — 23.7%
Banco Bradesco SA, Preference Shares		59,344,685		592,811,371
Itau Unibanco Holding SA, Preference Shares		63,448,698		801,140,513
Itausa-Investimentos Itau SA, Preference Shares		77,444,192		245,944,841

				1,639,896,725
Chemicals — 0.8%
Braskem SA, Class A, Preference Shares		4,026,556		55,929,522

Diversified Telecommunication Services — 1.9%
Telefonica Brasil SA, Preference Shares		8,889,560		129,134,560

Electric Utilities — 1.0%
Centrais Eletricas Brasileiras SA, Class B,
Preference Shares		6,025,246		39,375,632
Cia. Energetica de Minas Gerais, Preference Shares		16,173,873		32,659,496
Cia. Paranaense de Energia, Class B,
Preference Shares		8		56

				72,035,184
Food & Staples Retailing — 1.0%
Cia. Brasileira de Distribuicao, Preference Shares		3,228,464		69,142,567

Metals & Mining — 1.0%
Gerdau SA, Preference Shares		21,007,879		71,215,328


Security	Shares		Value
Multiline Retail — 1.1%
Lojas Americanas SA, Preference Shares		16,364,215	$	74,248,526

Oil, Gas & Consumable Fuels — 2.8%
Petroleo Brasileiro SA, Preference Shares		40,797,383		191,973,000

Total Preferred Stocks — 33.3% (Cost: $1,564,758,739)				2,303,575,412


Short-Term Investments

Money Market Funds — 0.1%
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(b)(c)		4,946,692		4,946,692

Total Short-Term Investments — 0.1% (Cost: $4,946,692)				4,946,692


Total Investments in Securities — 99.6% (Cost: $4,906,946,848)				6,888,297,286
Other Assets, Less Liabilities — 0.4%			24,987,364

Net Assets — 100.0%			$6,913,284,650


Security	Shares		Value
Common Stocks

Brazil — 9.1%
Ambev SA		556,065	$	3,497,842
Atacadao Distribuicao Comercio e Industria Ltda^(a)		41,700		193,796
B3 SA — Brasil Bolsa Balcao		250,269		1,779,486
Banco Bradesco SA		112,418		1,044,901
Banco do Brasil SA		111,289		1,019,085
Banco Santander Brasil SA, Units		55,600		491,614
BB Seguridade Participacoes SA		83,400		685,878
BR Malls Participacoes SA		86,118		318,546
BRF SA^(a)		55,600		654,578
CCR SA		139,000		673,205
Centrais Eletricas Brasileiras SA^(a)		27,800		159,307
Cia. de Saneamento Basico do Estado de Sao Paulo		41,700		417,191
Cia. Energetica de Minas Gerais^(a)		13,255		26,644
Cia. Siderurgica Nacional SA^(a)		69,500		156,500
Cielo SA		152,921		1,071,406
Cosan SA Industria e Comercio		13,900		152,375
CPFL Energia SA		20,900		134,218
EDP — Energias do Brasil SA		13,900		58,687
Embraer SA		87,500		418,961
Engie Brasil Energia SA		13,900		150,674
Equatorial Energia SA		27,800		543,922
Fibria Celulose SA		27,841		384,757
Hypermarcas SA		41,700		419,105
JBS SA		97,352		235,599
Klabin SA, Units		69,500		379,555
Kroton Educacional SA		166,864		925,065
Localiza Rent A Car SA		44,379		271,963
Lojas Renner SA		93,360		969,162
M. Dias Branco SA		13,900		199,027
Multiplan Empreendimentos Imobiliarios SA		14,410		306,584
Natura Cosmeticos SA		13,900		124,009
Odontoprev SA		27,800		129,708
Petroleo Brasileiro SA^(a)		361,400		1,763,601
Porto Seguro SA		13,900		152,375
Qualicorp SA		27,800		260,862
Raia Drogasil SA		27,850		749,824
Rumo SA^(a)		125,100		498,333
Sul America SA, Units		27,889		152,649
Suzano Papel e Celulose SA		55,600		297,860
TIM Participacoes SA		111,269		401,705
Transmissora Alianca de Energia Eletrica SA, Units		18,900		123,051
Ultrapar Participacoes SA		41,700		895,622
Vale SA		372,329		4,002,950
WEG SA		69,940		489,591

				27,781,773
China — 61.5%
3SBio Inc.^(a)(b)		139,000		270,518
58.com Inc., ADR^(a)(c)		10,425		747,890
AAC Technologies Holdings Inc.		83,500		1,671,026
Agile Group Holdings Ltd.		278,000		400,794
Agricultural Bank of China Ltd., Class H		3,058,000		1,421,288
Air China Ltd., Class H		278,000		298,282
Alibaba Group Holding Ltd., ADR^(a)(c)		137,193		24,294,136
Alibaba Health Information Technology Ltd.^(a)(c)		356,000		175,488
Alibaba Pictures Group Ltd.^(a)		1,390,000		186,871
Aluminum Corp. of China Ltd., Class H^(a)(c)		556,000		368,759
Anhui Conch Cement Co. Ltd., Class H		139,000		667,396
ANTA Sports Products Ltd.		139,040		623,083


Security	Shares		Value
China (continued)
Autohome Inc., ADR^(a)		6,255	$	346,339
AviChina Industry & Technology Co. Ltd., Class H^(c)		278,000		145,581
Baidu Inc., ADR^(a)		32,665		7,793,216
Bank of China Ltd., Class H		9,452,000		4,586,705
Bank of Communications Co. Ltd., Class H		1,112,200		823,092
Beijing Capital International Airport Co. Ltd., Class H		278,000		410,760
Beijing Enterprises Holdings Ltd.		69,500		400,438
Beijing Enterprises Water Group Ltd.^(a)		556,000		434,253
Brilliance China Automotive Holdings Ltd.		278,000		729,687
Byd Co. Ltd., Class H^(c)		69,500		616,229
BYD Electronic International Co. Ltd.		69,500		166,404
CGN Power Co. Ltd., Class H^(b)		1,251,000		341,173
China Cinda Asset Management Co. Ltd., Class H		1,112,000		412,896
China CITIC Bank Corp. Ltd., Class H		1,112,000		719,008
China Communications Construction Co. Ltd., Class H		566,000		631,933
China Communications Services Corp. Ltd., Class H		278,800		177,057
China Conch Venture Holdings Ltd.		208,500		459,169
China Construction Bank Corp., Class H		10,008,370		8,726,665
China Everbright Bank Co. Ltd., Class H		426,000		197,450
China Everbright International Ltd.		278,000		373,030
China Evergrande Group^(a)		417,000		1,377,506
China Galaxy Securities Co. Ltd., Class H		347,500		272,743
China Gas Holdings Ltd.		278,000		854,268
China Huarong Asset Management Co. Ltd., Class H^(b)		1,112,000		509,713
China Huishan Dairy Holdings Co. Ltd.^(a)(c)(d)		345,000		—
China Jinmao Holdings Group Ltd.		556,000		251,297
China Life Insurance Co. Ltd., Class H		834,000		2,706,960
China Longyuan Power Group Corp. Ltd., Class H		417,000		280,840
China Medical System Holdings Ltd.		139,000		290,451
China Mengniu Dairy Co. Ltd.		278,000		706,194
China Merchants Bank Co. Ltd., Class H		486,956		1,907,871
China Merchants Port Holdings Co. Ltd.		278,000		717,229
China Minsheng Banking Corp. Ltd., Class H		625,500		630,289
China Mobile Ltd.		695,000		7,052,156
China Molybdenum Co. Ltd., Class H		417,000		260,018
China National Building Material Co. Ltd., Class H^(c)		278,000		255,568
China Oilfield Services Ltd., Class H		278,000		256,280
China Overseas Land & Investment Ltd.		556,800		1,768,026
China Pacific Insurance Group Co. Ltd., Class H		333,600		1,591,073
China Petroleum & Chemical Corp., Class H		3,058,600		2,185,218
China Railway Construction Corp. Ltd., Class H		220,500		260,867
China Railway Group Ltd., Class H		417,000		311,274
China Resources Beer Holdings Co. Ltd.		278,000		763,502
China Resources Gas Group Ltd.		89,000		343,570
China Resources Land Ltd.		306,444		880,857
China Resources Pharmaceutical Group Ltd.^(b)		208,500		276,569
China Resources Power Holdings Co. Ltd.		278,200		523,615
China Shenhua Energy Co. Ltd., Class H		417,000		1,026,189
China Southern Airlines Co. Ltd., Class H		278,000		248,449
China State Construction International Holdings Ltd.		278,000		360,928
China Taiping Insurance Holdings Co. Ltd.		194,640		735,177
China Telecom Corp. Ltd., Class H		1,668,000		809,418
China Unicom Hong Kong Ltd.^(a)		599,900		869,487
China Vanke Co. Ltd., Class H		139,001		506,335
Chongqing Rural Commercial Bank Co. Ltd., Class H		278,000		196,837
CITIC Ltd.		695,000		984,187
CITIC Securities Co. Ltd., Class H		278,000		601,547
CNOOC Ltd.		2,085,000		2,824,422
COSCO SHIPPING Ports Ltd.		278,000		280,129
Country Garden Holdings Co. Ltd.		556,046		875,697


Security	Shares		Value
China (continued)
CRRC Corp. Ltd., Class H		492,400	$	448,886
CSPC Pharmaceutical Group Ltd.		556,000		1,103,429
Ctrip.com International Ltd., ADR^(a)		46,287		2,132,905
Dongfeng Motor Group Co. Ltd., Class H		278,000		349,538
ENN Energy Holdings Ltd.		74,000		539,589
Far East Horizon Ltd.		278,000		253,433
Fosun International Ltd.		278,000		576,631
Fullshare Holdings Ltd.^(c)		780,000		326,573
Fuyao Glass Industry Group Co. Ltd., Class H^(b)		55,600		213,567
GCL-Poly Energy Holdings Ltd.^(a)(c)		1,668,000		269,094
Geely Automobile Holdings Ltd.		556,000		1,936,340
GF Securities Co. Ltd., Class H		166,800		334,446
GOME Retail Holdings Ltd.^(c)		1,529,400		172,322
Great Wall Motor Co. Ltd., Class H		392,000		458,744
Guangdong Investment Ltd.		278,000		373,742
Guangzhou Automobile Group Co. Ltd., Class H		278,454		698,791
Guangzhou R&F Properties Co. Ltd., Class H		111,200		237,771
Haier Electronics Group Co. Ltd.		159,000		425,482
Haitong Securities Co. Ltd., Class H		389,200		580,048
Hanergy Thin Film Power Group Ltd.^(a)(d)		7,709		—
Hengan International Group Co. Ltd.		69,500		677,630
Huaneng Power International Inc., Class H		556,000		355,945
Huaneng Renewables Corp. Ltd., Class H		556,000		177,261
Huatai Securities Co. Ltd., Class H^(b)		194,600		393,675
Industrial & Commercial Bank of China Ltd., Class H		8,757,050		6,805,881
JD.com Inc., ADR^(a)		77,423		2,899,491
Jiangxi Copper Co. Ltd., Class H		139,000		216,414
Kingboard Chemical Holdings Ltd.		69,500		398,658
Kingsoft Corp. Ltd.^(c)		139,000		395,099
Kunlun Energy Co. Ltd.		278,000		240,263
Lee & Man Paper Manufacturing Ltd.		139,000		162,845
Lenovo Group Ltd.		834,000		474,118
Longfor Properties Co. Ltd.		139,000		326,401
Meitu Inc.^(a)(b)		139,000		201,465
Momo Inc., ADR^(a)		12,788		306,912
NetEase Inc., ADR		9,452		3,106,967
New China Life Insurance Co. Ltd., Class H		97,300		620,412
New Oriental Education & Technology Group Inc., ADR		15,846		1,344,692
Nexteer Automotive Group Ltd.		139,000		298,994
Nine Dragons Paper Holdings Ltd.		139,000		230,652
People’s Insurance Co. Group of China Ltd. (The), Class H		834,000		429,269
PetroChina Co. Ltd., Class H		2,502,000		1,681,839
PICC Property & Casualty Co. Ltd., Class H		557,548		1,056,530
Ping An Insurance Group Co. of China Ltd., Class H		625,500		6,166,744
Semiconductor Manufacturing International Corp.^(a)(c)		306,200		427,336
Shandong Weigao Group Medical Polymer Co. Ltd., Class H		184,000		126,040
Shanghai Electric Group Co. Ltd., Class H^(a)		282,000		110,486
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H		73,000		352,373
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B		97,380		144,415
Shanghai Pharmaceuticals Holding Co. Ltd., Class H		83,400		209,509
Shenzhou International Group Holdings Ltd.		55,000		496,466
Shimao Property Holdings Ltd.		139,000		271,586
Sihuan Pharmaceutical Holdings Group Ltd.		417,000		146,827
SINA Corp./China^(a)		6,811		665,911
Sino Biopharmaceutical Ltd.		556,000		727,551
Sino-Ocean Group Holding Ltd.		347,500		217,571


Security	Shares		Value
China (continued)
Sinopec Shanghai Petrochemical Co. Ltd., Class H		279,000	$	165,395
Sinopharm Group Co. Ltd., Class H		166,800		655,650
SOHO China Ltd.^(c)		278,000		157,328
Sun Art Retail Group Ltd.		278,000		271,942
Sunac China Holdings Ltd.^(c)		278,000		1,281,401
Sunny Optical Technology Group Co. Ltd.		139,000		2,313,641
TAL Education Group, Class A, ADR		33,638		937,827
Tencent Holdings Ltd.		681,100		34,708,177
Tingyi Cayman Islands Holding Corp.		278,000		437,100
TravelSky Technology Ltd., Class H		139,000		379,971
Tsingtao Brewery Co. Ltd., Class H		40,000		162,352
Vipshop Holdings Ltd., ADR^(a)		48,928		402,677
Want Want China Holdings Ltd.^(c)		556,000		435,676
Weibo Corp., ADR^(a)		5,560		603,594
Weichai Power Co. Ltd., Class H		279,100		311,255
Yanzhou Coal Mining Co. Ltd., Class H		278,000		259,484
Yum China Holdings Inc.		45,870		1,872,872
YY Inc., ADR^(a)		5,143		530,706
Zhuzhou CRRC Times Electric Co. Ltd., Class H		55,600		319,282
Zijin Mining Group Co. Ltd., Class H		587,000		203,679
ZTE Corp., Class H^(a)		83,448		290,084

				188,165,024
India — 17.7%
ACC Ltd.		6,394		165,393
Adani Ports & Special Economic Zone Ltd.		83,540		515,647
Ambuja Cements Ltd.		71,585		291,425
Ashok Leyland Ltd.		135,408		247,485
Asian Paints Ltd.		35,167		625,431
Aurobindo Pharma Ltd.		31,833		342,052
Axis Bank Ltd.		201,274		1,671,249
Bajaj Auto Ltd.		11,398		584,307
Bajaj Finance Ltd.		19,460		521,222
Bajaj Finserv Ltd.		4,309		348,442
Bharat Forge Ltd.		23,048		247,762
Bharat Heavy Electricals Ltd.		106,023		151,274
Bharat Petroleum Corp. Ltd.		90,072		703,827
Bharti Airtel Ltd.		140,112		1,078,762
Bharti Infratel Ltd.		69,809		415,411
Bosch Ltd.		973		306,835
Britannia Industries Ltd.		1,668		124,572
Cadila Healthcare Ltd.		22,657		150,654
Cipla Ltd.		39,059		363,997
Coal India Ltd.		83,122		355,537
Container Corp. of India Ltd.		5,304		107,594
Dabur India Ltd.		66,303		354,034
Dr. Reddy’s Laboratories Ltd.		13,764		487,557
Eicher Motors Ltd.		1,668		774,607
GAIL (India) Ltd.		58,102		422,069
Glenmark Pharmaceuticals Ltd.		15,568		136,196
Godrej Consumer Products Ltd.		29,468		439,415
Grasim Industries Ltd.		38,920		706,149
Havells India Ltd.		28,078		221,776
HCL Technologies Ltd.		66,442		873,803
Hero MotoCorp Ltd.		6,394		360,322
Hindalco Industries Ltd.		141,503		527,674
Hindustan Petroleum Corp. Ltd.		71,925		464,813
Hindustan Unilever Ltd.		77,701		1,533,354
Housing Development Finance Corp. Ltd.		180,839		4,699,626
ICICI Bank Ltd.		284,811		1,358,462
Idea Cellular Ltd.^(a)		164,437		240,867


Security	Shares		Value
India (continued)
IDFC Bank Ltd.		182,924	$	155,746
Indiabulls Housing Finance Ltd.		37,113		694,056
Indian Oil Corp. Ltd.		70,890		432,618
Infosys Ltd.		219,620		3,324,614
ITC Ltd.		404,629		1,606,781
JSW Steel Ltd.		99,107		391,709
Larsen & Toubro Ltd.		58,380		1,101,461
LIC Housing Finance Ltd.		35,584		320,962
Lupin Ltd.		26,271		333,154
Mahindra & Mahindra Financial Services Ltd.		34,005		231,200
Mahindra & Mahindra Ltd.		46,048		1,004,479
Marico Ltd.		58,380		277,052
Maruti Suzuki India Ltd.		12,649		1,686,880
Motherson Sumi Systems Ltd.		71,091		402,643
Nestle India Ltd.		2,780		330,405
NTPC Ltd.		193,071		542,413
Oil & Natural Gas Corp. Ltd.		149,008		417,467
Petronet LNG Ltd.		36,418		142,103
Piramal Enterprises Ltd.		8,757		376,715
Power Finance Corp. Ltd.		79,508		149,016
Reliance Industries Ltd.		308,944		4,415,437
Rural Electrification Corp. Ltd.		80,342		191,946
Shree Cement Ltd.		1,112		296,581
Shriram Transport Finance Co. Ltd.		18,209		374,897
Siemens Ltd.		9,455		175,617
State Bank of India		206,832		1,027,584
Sun Pharmaceutical Industries Ltd.		115,370		966,099
Tata Consultancy Services Ltd.		54,488		2,228,363
Tata Motors Ltd.^(a)		190,434		1,193,609
Tata Motors Ltd., Class A^(a)		49,484		177,622
Tata Power Co. Ltd. (The)		127,463		187,201
Tata Steel Ltd.		35,167		378,585
Tech Mahindra Ltd.		56,156		426,091
Titan Co. Ltd.		36,557		464,276
Ultratech Cement Ltd.		10,286		670,600
United Spirits Ltd.^(a)		6,533		332,795
UPL Ltd.		42,673		484,009
Vakrangee Ltd.		24,186		267,629
Vedanta Ltd.		179,406		822,046
Wipro Ltd.		144,705		655,077
Yes Bank Ltd.		193,561		921,276
Zee Entertainment Enterprises Ltd.		65,747		579,314

				54,077,730
Russia — 6.7%
Alrosa PJSC		319,700		426,185
Gazprom PJSC		959,104		2,169,790
Gazprom PJSC, ADR		163,881		732,466
Inter RAO UES PJSC		3,475,000		219,248
LUKOIL PJSC		29,746		1,676,638
LUKOIL PJSC, ADR		21,406		1,189,103
Magnit PJSC, GDR^(e)		41,839		1,105,386
Magnitogorsk Iron & Steel Works PJSC		291,900		219,523
MMC Norilsk Nickel PJSC		7,506		1,269,038
Mobile TeleSystems PJSC, ADR		62,272		645,761
Moscow Exchange MICEX-RTS PJSC		200,000		425,414
Novatek PJSC, GDR^(e)		11,398		1,291,393
Novolipetsk Steel PJSC		135,950		307,794
PhosAgro PJSC, GDR^(e)		19,738		296,070
Polyus PJSC		2,919		245,458
Rosneft Oil Co. PJSC		97,602		490,568


Security	Shares		Value
Russia (continued)
Rosneft Oil Co. PJSC, GDR^(e)		27,105	$	133,709
RusHydro PJSC		12,510,200		174,331
Sberbank of Russia PJSC		878,900		3,375,596
Sberbank of Russia PJSC, ADR		90,489		1,475,876
Severstal PJSC		25,368		401,276
Surgutneftegas OJSC		667,210		314,109
Surgutneftegas OJSC, ADR		36,974		169,859
Tatneft PJSC, Class S		184,873		1,445,404
VTB Bank PJSC		434,186,001		377,445

				20,577,440

Total Common Stocks — 95.0% (Cost: $236,537,109)				290,601,967


Preferred Stocks

Brazil — 4.8%
Banco Bradesco SA, Preference Shares		375,393		3,749,910
Braskem SA, Class A, Preference Shares		13,900		193,073
Centrais Eletricas Brasileiras SA, Class B, Preference Shares		27,882		182,212
Cia. Brasileira de Distribuicao, Preference Shares		14,256		305,314
Cia. Energetica de Minas Gerais, Preference Shares		83,432		168,472
Gerdau SA, Preference Shares		111,200		376,961
Itau Unibanco Holding SA, Preference Shares		381,871		4,821,728
Itausa-Investimentos Itau SA, Preference Shares		492,631		1,564,482
Lojas Americanas SA, Preference Shares		83,504		378,879
Petroleo Brasileiro SA, Preference Shares		458,714		2,158,489
Telefonica Brasil SA, Preference Shares		55,664		808,605

				14,708,125
Russia — 0.1%
Surgutneftegas OJSC, Preference Shares		931,300		452,627

Total Preferred Stocks — 4.9% (Cost: $13,067,950)				15,160,752


Rights

China — 0.0%
China Power International Development Ltd. (Expires 12/08/17)^(a)		93,162		2,624

Total Rights — 0.0% (Cost: $0)				2,624


Short-Term Investments

Money Market Funds — 7.4%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(f)(g)(h)		22,513,837		22,518,340

Total Short-Term Investments — 7.4% (Cost: $22,517,527)				22,518,340


Total Investments in Securities — 107.3% (Cost: $272,122,586)				328,283,683
Other Assets, Less Liabilities — (7.3)%			(22,261,450)

Net Assets — 100.0%			$306,022,233

^(a)	Non-income producing security.


Security	Shares		Value
Common Stocks

Aerospace & Defense — 0.7%
Bombardier Inc.^(a)		4,337,551	$	10,100,639
CAE Inc.		605,545		10,707,378

				20,808,017
Auto Components — 1.6%
Linamar Corp.		109,701		5,939,335
Magna International Inc., Class A		788,855		44,313,775

				50,253,110
Banks — 28.8%
Bank of Montreal		1,451,780		111,866,957
Bank of Nova Scotia (The)		2,685,962		169,939,271
Canadian Imperial Bank of Commerce		975,555		89,460,582
National Bank of Canada		762,439		37,621,864
Royal Bank of Canada		3,279,735		256,742,431
Toronto-Dominion Bank (The)		4,132,990		234,960,947

				900,592,052
Capital Markets — 4.0%
Brookfield Asset Management Inc., Class A		1,884,144		78,419,469
CI Financial Corp.		567,645		12,843,943
IGM Financial Inc.		193,409		6,692,675
Thomson Reuters Corp.		642,194		28,323,731

				126,279,818
Chemicals — 2.6%
Agrium Inc.		308,548		33,951,537
Methanex Corp.		193,781		10,342,608
Potash Corp. of Saskatchewan Inc.		1,883,291		37,013,838

				81,307,983
Construction & Engineering — 0.5%
SNC-Lavalin Group Inc.		389,643		17,018,716

Containers & Packaging — 0.5%
CCL Industries Inc., Class B		314,368		14,589,818

Diversified Financial Services — 0.6%
Element Fleet Management Corp.		867,393		6,551,062
Onex Corp.^(b)		183,456		13,284,647

				19,835,709
Diversified Telecommunication Services — 1.1%
BCE Inc.		343,384		16,456,204
TELUS Corp.		440,482		16,302,245

				32,758,449
Electric Utilities — 1.6%
Emera Inc.		119,005		4,485,665
Fortis Inc./Canada		931,258		34,335,756
Hydro One Ltd.^(c)		677,144		11,952,383

				50,773,804
Equity Real Estate Investment Trusts (REITs) — 0.5%
H&R REIT		313,346		5,141,764
RioCan REIT		362,612		7,008,491
SmartCentres Real Estate Investment Trust		146,699		3,315,900

				15,466,155
Food & Staples Retailing — 3.5%
Alimentation Couche-Tard Inc., Class B		942,885		48,150,589
Empire Co. Ltd., Class A		387,210		7,459,872
George Weston Ltd.		114,718		9,787,049
Jean Coutu Group PJC Inc. (The), Class A		183,929		3,509,256
Loblaw Companies Ltd.		487,765		25,719,069


Security	Shares		Value
Food & Staples Retailing (continued)
Metro Inc.^(b)		511,749	$	16,051,989

				110,677,824
Food Products — 0.5%
Saputo Inc.		480,781		16,338,269

Hotels, Restaurants & Leisure — 1.0%
Restaurant Brands International Inc.		501,429		31,188,004

Insurance — 8.7%
Fairfax Financial Holdings Ltd.		62,938		34,636,663
Great-West Lifeco Inc.		665,242		18,129,820
Industrial Alliance Insurance & Financial Services Inc.		237,991		11,115,360
Intact Financial Corp.		310,453		26,083,546
Manulife Financial Corp.		4,427,830		93,175,868
Power Corp. of Canada		795,977		20,197,538
Power Financial Corp.		560,239		15,372,544
Sun Life Financial Inc.		1,375,249		54,420,705

				273,132,044
Internet Software & Services — 0.6%
Shopify Inc., Class A^(a)(b)		180,269		18,912,643

IT Services — 0.8%
CGI Group Inc., Class A^(a)		472,108		24,952,134

Media — 0.7%
Shaw Communications Inc., Class B		948,977		21,177,590

Metals & Mining — 6.8%
Agnico Eagle Mines Ltd.		517,166		22,701,030
Barrick Gold Corp.		2,614,359		36,162,289
First Quantum Minerals Ltd.^(b)		1,546,038		17,796,898
Franco-Nevada Corp.		415,012		33,860,057
Goldcorp Inc.		1,946,693		24,645,318
Kinross Gold Corp.^(a)		2,802,832		11,726,511
Lundin Mining Corp.		1,430,911		8,352,442
Teck Resources Ltd., Class B		1,277,529		29,392,191
Turquoise Hill Resources Ltd.^(a)(b)		2,287,290		6,782,153
Wheaton Precious Metals Corp.		991,462		20,771,218

				212,190,107
Multi-Utilities — 0.5%
Atco Ltd/Canada		170,820		6,109,901
Canadian Utilities Ltd., Class A		286,501		8,681,983

				14,791,884
Multiline Retail — 1.5%
Canadian Tire Corp. Ltd., Class A^(b)		145,748		18,443,916
Dollarama Inc.		239,837		29,360,159

				47,804,075
Oil, Gas & Consumable Fuels — 21.3%
AltaGas Ltd.		381,642		8,688,628
ARC Resources Ltd.		800,904		9,828,683
Cameco Corp.		890,299		8,361,886
Canadian Natural Resources Ltd.		2,452,162		83,293,184
Cenovus Energy Inc.		2,338,550		22,327,226
Crescent Point Energy Corp.		1,222,206		8,927,236
Enbridge Inc.		3,682,441		139,059,811
Encana Corp.		2,182,336		25,866,856
Husky Energy Inc.^(a)		793,003		9,620,924
Imperial Oil Ltd.		664,751		20,536,435
Inter Pipeline Ltd.		835,381		17,572,635
Keyera Corp.		419,358		11,835,641


Security	Shares		Value
Oil, Gas & Consumable Fuels (continued)
Pembina Pipeline Corp.		1,125,242	$	39,243,284
PrairieSky Royalty Ltd.		475,250		12,453,963
Seven Generations Energy Ltd., Class A^(a)		550,927		7,543,548
Suncor Energy Inc.		3,719,766		129,208,669
Tourmaline Oil Corp.^(a)		509,888		9,174,264
TransCanada Corp.		1,951,021		93,712,008
Vermilion Energy Inc.		259,030		9,148,386

				666,403,267
Paper & Forest Products — 0.3%
West Fraser Timber Co. Ltd.		152,587		9,657,645

Pharmaceuticals — 0.4%
Valeant Pharmaceuticals International Inc.^(a)(b)		742,748		12,528,071

Real Estate Management & Development — 0.2%
First Capital Realty Inc.		334,950		5,470,269

Road & Rail — 6.1%
Canadian National Railway Co.		1,684,050		131,646,880
Canadian Pacific Railway Ltd.		326,818		57,281,304

				188,928,184
Software — 1.5%
Constellation Software Inc./Canada		45,000		26,395,715
Open Text Corp.		591,417		19,317,572

				45,713,287
Technology Hardware, Storage & Peripherals — 0.4%
BlackBerry Ltd.^(a)(b)		1,131,056		12,220,989

Textiles, Apparel & Luxury Goods — 0.5%
Gildan Activewear Inc.		503,035		15,985,603

Trading Companies & Distributors — 0.3%
Finning International Inc.		378,022		9,069,828


Security	Shares		Value
Wireless Telecommunication Services — 1.4%
Rogers Communications Inc., Class B		812,007	$	42,204,447

Total Common Stocks — 99.5% (Cost: $3,406,979,501)				3,109,029,795


Short-Term Investments

Money Market Funds — 0.5%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(d)(e)(f)		14,219,288		14,222,131
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(d)(e)		883,395		883,395

				15,105,526

Total Short-Term Investments — 0.5% (Cost: $15,103,735)				15,105,526


Total Investments in Securities — 100.0% (Cost: $3,422,083,236)				3,124,135,321
Other Assets, Less Liabilities — (0.0)%			(336,324)

Net Assets — 100.0%			$3,123,798,997

^(a)	Non-income producing security.

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

^(c)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(d)	Affiliate of the Fund.

^(e)	Annualized 7-day yield as of period end.

^(f)	All or a portion of this security was purchased with cash collateral received from loaned securities.


Security	Shares		Value
Common Stocks

Airlines — 4.3%
LATAM Airlines Group SA		1,762,204	$	22,113,997

Banks — 16.8%
Banco de Chile		148,857,546		20,602,842
Banco de Credito e Inversiones		359,434		21,510,660
Banco Santander Chile		475,896,168		32,547,821
Itau CorpBanca		1,379,229,062		10,921,319

				85,582,642
Beverages — 4.7%
Cia. Cervecerias Unidas SA		1,253,656		15,875,617
Vina Concha y Toro SA		4,476,318		7,798,812

				23,674,429
Capital Markets — 0.8%
Sociedad de Inversiones Oro Blanco SA		453,510,449		3,879,551

Construction & Engineering — 2.0%
Besalco SA		5,100,475		4,278,389
Salfacorp SA		4,205,141		5,690,733

				9,969,122
Diversified Financial Services — 1.2%
Inversiones La Construccion SA		395,776		6,025,207

Electric Utilities — 12.5%
Enel Americas SA		208,998,637		40,352,260
Enel Chile SA		134,383,862		14,417,017
Engie Energia Chile SA		4,903,868		9,061,553

				63,830,830
Food & Staples Retailing — 4.3%
Cencosud SA		9,021,445		22,090,862

Independent Power and Renewable Electricity Producers — 8.0%
AES Gener SA		28,243,513		8,275,136
Colbun SA		68,069,025		13,838,064
Enel Generacion Chile SA		22,933,301		18,705,867

				40,819,067
IT Services — 1.6%
SONDA SA		4,641,875		7,970,440

Marine — 0.5%
Cia. Sud Americana de Vapores SA^(a)		56,972,570		2,506,783

Metals & Mining — 1.4%
CAP SA		786,558		7,342,568

Multiline Retail — 10.2%
Ripley Corp. SA		7,965,891		7,114,489
SACI Falabella		5,328,633		44,608,884

				51,723,373


Security	Shares		Value
Oil, Gas & Consumable Fuels — 8.7%
Empresas COPEC SA		3,318,450	$	44,502,672

Paper & Forest Products — 4.4%
Empresas CMPC SA		7,891,260		22,378,855

Real Estate Management & Development — 2.7%
Parque Arauco SA		5,285,663		13,923,082

Textiles, Apparel & Luxury Goods — 0.8%
Forus SA		1,182,038		4,086,118

Water Utilities — 3.8%
Aguas Andinas SA Series A		22,778,668		13,094,402
Inversiones Aguas Metropolitanas SA		4,123,702		6,491,172

				19,585,574
Wireless Telecommunication Services — 2.5%
Empresa Nacional de Telecomunicaciones SA		1,319,890		12,751,825

Total Common Stocks — 91.2% (Cost: $361,244,856)				464,756,997


Preferred Stocks

Beverages — 2.0%
Embotelladora Andina SA, Class B, Preference Shares		2,371,758		10,365,021

Chemicals — 6.8%
Sociedad Quimica y Minera de Chile SA, Series B,
Preference Shares		636,928		34,410,416

Total Preferred Stocks — 8.8% (Cost: $23,772,289)				44,775,437


Short-Term Investments

Money Market Funds — 0.1%
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(b)(c)		732,443		732,443

Total Short-Term Investments — 0.1% (Cost: $732,443)				732,443


Total Investments in Securities — 100.1% (Cost: $385,749,588)				510,264,877
Other Assets, Less Liabilities — (0.1)%			(452,490)

Net Assets — 100.0%			$509,812,387

^(a)	Non-income producing security.

^(b)	Affiliate of the Fund.

^(c)	Annualized 7-day yield as of period end.


Security	Shares		Value
Common Stocks

Banks — 6.1%
Banco de Bogota SA		5,761	$	128,735
Bancolombia SA		115,535		1,114,813
Grupo Aval Acciones y Valores SA		176,632		76,402

				1,319,950
Capital Markets — 2.0%
Bolsa de Valores de Colombia		53,836,272		438,866

Construction & Engineering — 1.1%
Constructora Conconcreto SA		715,380		242,788

Construction Materials — 13.0%
Cementos Argos SA		260,524		918,849
CEMEX Latam Holdings SA^(a)		203,576		736,963
Grupo Argos SA/Colombia		168,397		1,147,506

				2,803,318
Diversified Financial Services — 9.5%
Corp. Financiera Colombiana SA		19,298		186,980
Grupo de Inversiones Suramericana SA		142,476		1,848,829

				2,035,809
Diversified Telecommunication Services — 1.8%
Empresa de Telecomunicaciones de Bogota^(a)		2,233,072		378,191

Electric Utilities — 8.5%
Celsia SA ESP		137,402		219,445
Enel Americas SA		2,939,854		567,610
Interconexion Electrica SA ESP		224,630		1,031,424

				1,818,479
Food & Staples Retailing — 4.7%
Almacenes Exito SA		185,411		1,010,508

Food Products — 4.8%
Grupo Nutresa SA		113,786		1,039,632

Gas Utilities — 6.3%
Empresa de Energia de Bogota SA ESP		1,497,052		1,031,093
Promigas SA ESP		120,000		317,423

				1,348,516
Metals & Mining — 1.9%
Mineros SA		488,591		412,111

Oil, Gas & Consumable Fuels — 10.3%
Canacol Energy Ltd.^(a)(b)		204,061		652,590
Ecopetrol SA		1,700,877		990,379
Empresas COPEC SA		43,072		577,625

				2,220,594

Total Common Stocks — 70.0% (Cost: $13,176,081)				15,068,762


Security	Shares		Value
Preferred Stocks

Airlines — 2.7%
Avianca Holdings SA, Preference Shares		593,065	$	572,257

Banks — 19.6%
Banco Davivienda SA, Preference Shares		92,890		896,308
Bancolombia SA, Preference Shares		275,249		2,674,232
Grupo Aval Acciones y Valores SA, Preference Shares		1,562,047		641,877

				4,212,417
Construction Materials — 4.4%
Cementos Argos SA, Preference Shares		88,713		280,415
Grupo Argos SA/Colombia, Preference Shares		107,601		664,484

				944,899
Diversified Financial Services — 3.1%
Grupo de Inversiones Suramericana SA, Preference Shares		53,732		676,153

Total Preferred Stocks — 29.8% (Cost: $5,970,611)				6,405,726


Short-Term Investments

Money Market Funds — 0.3%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(c)(d)(e)		56,572		56,584
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(c)(d)		13,361		13,361

				69,945

Total Short-Term Investments — 0.3% (Cost: $69,950)				69,945


Total Investments in Securities — 100.1% (Cost: $19,216,642)				21,544,433
Other Assets, Less Liabilities — (0.1)%			(19,019)

Net Assets — 100.0%			$21,525,414

^(a)	Non-income producing security.

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

^(c)	Affiliate of the Fund.

^(d)	Annualized 7-day yield as of period end.

^(e)	All or a portion of this security was purchased with cash collateral received from loaned securities.


Security	Shares		Value
Common Stocks

Brazil — 3.9%
Ambev SA		168,000	$	1,056,778
B3 SA — Brasil Bolsa Balcao		126,000		895,897
Banco Bradesco SA		21,020		195,376
Banco do Brasil SA		34,400		315,005
Banco Santander Brasil SA, Units		38,700		342,185
Cia. Energetica de Minas Gerais^(a)		14,282		28,708
Cielo SA		41,999		294,256
Cosan SA Industria e Comercio		29,400		322,289
CPFL Energia SA		55,900		358,985
EDP — Energias do Brasil SA		112,600		475,411
Localiza Rent A Car SA		54,630		334,783
Lojas Renner SA		21,009		218,093
Natura Cosmeticos SA		37,800		337,234
Ultrapar Participacoes SA		16,792		360,654
WEG SA		54,600		382,208

				5,917,862
Chile — 1.1%
Banco de Credito e Inversiones		3,402		203,596
Banco Santander Chile		9,186,744		628,306
Cia. Cervecerias Unidas SA		15,372		194,663
Empresas COPEC SA		31,416		421,310
LATAM Airlines Group SA		12,600		158,118

				1,605,993
China — 27.0%
58.com Inc., ADR^(a)		2,184		156,680
AAC Technologies Holdings Inc.		29,500		590,363
Agricultural Bank of China Ltd., Class H		252,000		117,124
Air China Ltd., Class H		84,000		90,128
Alibaba Group Holding Ltd., ADR^(a)		28,854		5,109,466
Alibaba Health Information Technology Ltd.^(a)(b)		286,000		140,982
Alibaba Pictures Group Ltd.^(a)		2,940,000		395,252
Baidu Inc., ADR^(a)		6,678		1,593,237
Bank of China Ltd., Class H		672,000		326,097
Bank of Communications Co. Ltd., Class H		210,000		155,412
Beijing Enterprises Water Group Ltd.^(a)		286,000		223,375
Brilliance China Automotive Holdings Ltd.		202,000		530,204
Byd Co. Ltd., Class H^(b)		84,000		744,795
China CITIC Bank Corp. Ltd., Class H		645,000		417,051
China Construction Bank Corp., Class H		2,100,000		1,831,067
China Everbright Bank Co. Ltd., Class H		1,118,000		518,189
China Everbright International Ltd.		387,000		519,290
China Everbright Ltd.		118,000		263,189
China Galaxy Securities Co. Ltd., Class H		567,000		445,022
China Life Insurance Co. Ltd., Class H		168,000		545,287
China Longyuan Power Group Corp. Ltd., Class H		840,000		565,722
China Medical System Holdings Ltd.		84,000		175,524
China Merchants Bank Co. Ltd., Class H		239,500		938,350
China Minsheng Banking Corp. Ltd., Class H		483,000		486,698
China Oilfield Services Ltd., Class H		84,000		77,437
China Pacific Insurance Group Co. Ltd., Class H		117,600		560,882
China Shenhua Energy Co. Ltd., Class H		168,000		413,429
China Vanke Co. Ltd., Class H		46,200		168,291
Chongqing Changan Automobile Co. Ltd., Class B		26		25
Chongqing Rural Commercial Bank Co. Ltd., Class H		336,000		237,904
CRRC Corp. Ltd., Class H		126,000		114,865
CSPC Pharmaceutical Group Ltd.		84,000		166,705
Ctrip.com International Ltd., ADR^(a)(b)		3,780		174,182
Fosun International Ltd.		147,000		304,909


Security	Shares		Value
China (continued)
GCL-Poly Energy Holdings Ltd.^(a)(b)		1,548,000	$	249,735
Geely Automobile Holdings Ltd.		439,000		1,528,873
Guangzhou Automobile Group Co. Ltd., Class H		252,000		632,404
Haier Electronics Group Co. Ltd.		84,000		224,783
Huaneng Renewables Corp. Ltd., Class H		1,512,000		482,047
Industrial & Commercial Bank of China Ltd., Class H		1,764,000		1,370,961
JD.com Inc., ADR^(a)(b)		8,274		309,861
Lee & Man Paper Manufacturing Ltd.		168,000		196,820
Lenovo Group Ltd.		1,176,000		668,541
Momo Inc., ADR^(a)		4,788		114,912
NetEase Inc., ADR		1,092		358,951
New Oriental Education & Technology Group Inc., ADR^(b)		2,268		192,462
People’s Insurance Co. Group of China Ltd. (The), Class H		336,000		172,943
Ping An Insurance Group Co. of China Ltd., Class H		239,500		2,361,207
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H		84,000		405,470
Shanghai Pharmaceuticals Holding Co. Ltd., Class H		184,800		464,236
Shenzhou International Group Holdings Ltd.		17,000		153,453
Sino-Ocean Group Holding Ltd.		294,000		184,075
Sinopharm Group Co. Ltd., Class H		151,200		594,331
SOHO China Ltd.		861,000		487,263
Sunac China Holdings Ltd.		84,000		387,186
Tencent Holdings Ltd.		184,900		9,422,320
TravelSky Technology Ltd., Class H		126,000		344,434
Weibo Corp., ADR^(a)(b)		1,554		168,702

				40,573,103
Colombia — 0.7%
Cementos Argos SA		257,376		907,746
Grupo Argos SA/Colombia		24,002		163,557

				1,071,303
Czech Republic — 0.4%
Komercni Banka AS		15,834		664,819

Egypt — 0.1%
Global Telecom Holding SAE^(a)		287,588		122,142

Greece — 0.3%
Hellenic Telecommunications Organization SA		18,648		225,685
OPAP SA		12,221		149,360

				375,045
Hungary — 0.7%
MOL Hungarian Oil & Gas PLC		92,904		1,079,479

India — 8.8%
Axis Bank Ltd., GDR^(c)		40,146		1,647,993
ICICI Bank Ltd., ADR		213,654		2,038,259
Infosys Ltd., ADR		190,134		2,958,485
Mahindra & Mahindra Ltd., GDR		84,294		1,816,536
Reliance Industries Ltd., GDR^(d)		100,842		2,808,450
Wipro Ltd., ADR		372,623		2,008,438

				13,278,161
Indonesia — 2.1%
Astra International Tbk PT		554,400		326,877
Bank Mandiri Persero Tbk PT		1,680,000		919,119
Bank Rakyat Indonesia Persero Tbk PT		2,079,000		493,390
Kalbe Farma Tbk PT		1,940,400		229,531
Telekomunikasi Indonesia Persero Tbk PT		576,400		176,849
Unilever Indonesia Tbk PT		96,600		352,091
United Tractors Tbk PT		168,000		416,087


Security	Shares		Value
Indonesia (continued)
XL Axiata Tbk PT^(a)		760,200	$	173,105

				3,087,049
Malaysia — 3.3%
Astro Malaysia Holdings Bhd		970,200		673,767
Axiata Group Bhd^(b)		260,400		339,389
CIMB Group Holdings Bhd^(b)		126,000		186,404
DiGi.Com Bhd		294,000		333,576
Maxis Bhd		150,600		218,379
Petronas Dagangan Bhd		46,200		273,393
Public Bank Bhd		382,200		1,859,831
Sime Darby Bhd		380,900		218,881
Sime Darby Plantation Bhd		310,500		380,390
Sime Darby Property Bhd		380,900		111,769
Telekom Malaysia Bhd		202,500		298,588

				4,894,367
Mexico — 2.6%
Arca Continental SAB de CV		64,700		443,748
Cemex SAB de CV, CPO^(a)		172,240		132,008
Coca-Cola Femsa SAB de CV, Series L		159,600		1,097,711
Gentera SAB de CV		420,000		386,004
Grupo Financiero Banorte SAB de CV, Series O		138,600		814,199
Grupo Financiero Santander Mexico SAB de CV, Series B		214,200		348,020
Industrias Penoles SAB de CV		10,080		211,796
Infraestructura Energetica Nova SAB de CV		21,500		117,669
Kimberly-Clark de Mexico SAB de CV, Series A		201,600		361,029

				3,912,184
Philippines — 0.5%
Aboitiz Equity Ventures Inc.		5,480		7,632
SM Prime Holdings Inc.		1,019,200		736,112

				743,744
Poland — 1.0%
Bank Handlowy w Warszawie SA		5,460		113,141
Bank Zachodni WBK SA		2,067		217,094
KGHM Polska Miedz SA		19,362		586,986
mBank SA^(a)		1,722		229,740
Polski Koncern Naftowy ORLEN SA		12,191		383,429

				1,530,390
Qatar — 0.4%
Commercial Bank PQSC (The)^(a)		20,160		145,390
Ooredoo QPSC		17,212		368,697
Qatar Gas Transport Co. Ltd.		39,060		145,035

				659,122
Russia — 3.1%
Alrosa PJSC		298,200		397,523
Gazprom PJSC		18,480		41,808
Gazprom PJSC, ADR		24,192		108,126
Inter RAO UES PJSC		7,056,000		445,184
LUKOIL PJSC		9,954		561,059
LUKOIL PJSC, ADR		1,512		83,992
Novatek PJSC, GDR^(c)		6,006		680,480
Novolipetsk Steel PJSC		157,920		357,534
Rosneft Oil Co. PJSC		2,040		10,254
RusHydro PJSC		24,066,000		335,362
Sberbank of Russia PJSC		73,710		283,098
Sberbank of Russia PJSC, ADR		67,368		1,098,772
Tatneft PJSC, Class S		30,240		236,427

				4,639,619


Security	Shares		Value
South Africa — 7.7%
Barclays Africa Group Ltd.		38,514	$	445,427
Coronation Fund Managers Ltd.		37,926		200,993
Exxaro Resources Ltd.		24,696		266,900
FirstRand Ltd.		140,028		578,382
Foschini Group Ltd. (The)		14,616		169,274
Gold Fields Ltd.		40,656		173,412
Imperial Holdings Ltd.		35,532		591,953
Investec Ltd.		155,862		1,085,807
Mondi Ltd.		14,322		341,271
Mr. Price Group Ltd.		11,760		179,307
MTN Group Ltd.		18,732		177,496
Naspers Ltd., Class N		11,979		3,238,049
Nedbank Group Ltd.		8,652		146,689
NEPI Rockcastle PLC		31,500		492,640
Netcare Ltd.		262,542		432,999
Sanlam Ltd.		82,866		475,360
Standard Bank Group Ltd.		61,152		775,466
Vodacom Group Ltd.		122,136		1,298,666
Woolworths Holdings Ltd./South Africa		116,844		496,753

				11,566,844
South Korea — 14.9%
Amorepacific Corp.		1,176		333,916
AMOREPACIFIC Group		2,142		290,324
BNK Financial Group Inc.		109,158		953,910
CJ CheilJedang Corp.		630		232,143
DGB Financial Group Inc.		76,440		701,007
Doosan Heavy Industries & Construction Co. Ltd.		10,500		158,236
GS Holdings Corp.		10,248		575,376
Hana Financial Group Inc.		4,578		199,611
Hankook Tire Co. Ltd.		6,342		312,365
Hanwha Chemical Corp.		7,487		201,236
Hyundai Marine & Fire Insurance Co. Ltd.		6,258		249,572
Hyundai Motor Co.		311		47,011
Kangwon Land Inc.		11,592		395,720
KB Financial Group Inc.		9,534		524,775
LG Chem Ltd.		2,394		918,442
LG Corp.		5,208		435,496
LG Display Co. Ltd.		22,680		643,981
LG Electronics Inc.		9,198		760,689
LG Household & Health Care Ltd.		462		497,979
LG Innotek Co. Ltd.		2,856		422,528
NAVER Corp.		840		617,505
NCSoft Corp.		473		189,722
POSCO		4,410		1,357,547
Samsung Card Co. Ltd.		6,300		221,144
Samsung Electro-Mechanics Co. Ltd.		2,856		262,440
Samsung Electronics Co. Ltd.		2,772		6,469,910
Samsung Fire & Marine Insurance Co. Ltd.		1,260		301,034
Samsung SDI Co. Ltd.		1,596		310,914
Samsung SDS Co. Ltd.		756		130,602
Shinhan Financial Group Co. Ltd.		37,422		1,664,346
SK Holdings Co. Ltd.		1,596		428,240
SK Hynix Inc.		11,718		826,963
SK Telecom Co. Ltd.		1,974		478,875
S-Oil Corp.		2,982		327,451

				22,441,010
Taiwan — 11.9%
Acer Inc.		1,134,000		775,055
Advanced Semiconductor Engineering Inc.		252,372		326,887


Security	Shares		Value
Taiwan (continued)
AU Optronics Corp.		311,000	$	132,202
Cathay Financial Holding Co. Ltd.		252,000		434,367
Chailease Holding Co. Ltd.		84,000		243,649
Chunghwa Telecom Co. Ltd.		546,000		1,884,077
Delta Electronics Inc.		59,000		268,504
Eva Airways Corp.		966,441		486,539
Far Eastern New Century Corp.		924,000		787,097
Fubon Financial Holding Co. Ltd.		630,000		1,030,256
Hiwin Technologies Corp.		17,380		191,508
Hotai Motor Co. Ltd.		42,000		485,897
Inventec Corp.		546,000		409,582
Lite-On Technology Corp.		294,039		361,250
MediaTek Inc.		43,000		467,360
President Chain Store Corp.		102,000		965,793
Siliconware Precision Industries Co. Ltd.		42,000		70,014
Taiwan Business Bank		400		110
Taiwan Mobile Co. Ltd.		210,000		752,651
Taiwan Semiconductor Manufacturing Co. Ltd.		966,000		7,278,656
Wistron Corp.		798,529		614,990

				17,966,444
Thailand — 3.4%
BTS Group Holdings PCL, NVDR		4,111,800		1,038,651
Kasikornbank PCL, NVDR		142,800		992,517
Minor International PCL, NVDR		651,000		867,070
PTT Exploration & Production PCL, NVDR		71,400		199,487
PTT PCL, NVDR		29,400		370,876
Siam Cement PCL (The), Foreign		8,400		122,425
Siam Cement PCL (The), NVDR		67,200		979,400
Siam Commercial Bank PCL (The), NVDR		100,800		470,667

				5,041,093
Turkey — 0.9%
Anadolu Efes Biracilik Ve Malt Sanayii AS		23,436		140,158
Arcelik AS		135,828		688,868
Coca-Cola Icecek AS		39,354		352,831
Ulker Biskuvi Sanayi AS		37,254		173,392

				1,355,249
United Arab Emirates — 0.6%
Abu Dhabi Commercial Bank PJSC		330,921		635,173
First Abu Dhabi Bank PJSC		109,555		301,254

				936,427

Total Common Stocks — 95.4% (Cost: $129,995,947)				143,461,449


Preferred Stocks

Brazil — 3.1%
Banco Bradesco SA, Preference Shares		126,049		1,259,140
Cia. Brasileira de Distribuicao, Preference Shares		16,800		359,798


Security	Shares		Value
Brazil (continued)
Cia. Energetica de Minas Gerais, Preference Shares		172,195	$	347,709
Gerdau SA, Preference Shares		50,399		170,849
Itau Unibanco Holding SA, Preference Shares		132,841		1,677,329
Itausa-Investimentos Itau SA, Preference Shares		189,072		600,449
Telefonica Brasil SA, Preference Shares		12,599		183,020

				4,598,294
Chile — 0.4%
Embotelladora Andina SA, Class B, Preference Shares		95,466		417,204
Sociedad Quimica y Minera de Chile SA, Series B, Preference Shares		3,822		206,486

				623,690
Colombia — 0.1%
Bancolombia SA, Preference Shares		19,656		190,971

South Korea — 0.8%
LG Chem Ltd., Preference Shares		798		182,955
Samsung Electronics Co. Ltd., Preference Shares		563		1,084,354

				1,267,309

Total Preferred Stocks — 4.4% (Cost: $6,160,325)				6,680,264


Short-Term Investments

Money Market Funds — 2.4%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(e)(f)(g)		1,450,206		1,450,496
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(e)(f)		2,167,922		2,167,922

				3,618,418

Total Short-Term Investments — 2.4% (Cost: $3,618,409)				3,618,418


Total Investments in Securities — 102.2% (Cost: $139,774,681)				153,760,131
Other Assets, Less Liabilities — (2.2)%				(3,370,040	)

Net Assets — 100.0%			$	150,390,091

^(a)	Non-income producing security.

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

^(c)	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^(d)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(e)	Affiliate of the Fund.

^(f)	Annualized 7-day yield as of period end.

^(g)	All or a portion of this security was purchased with cash collateral received from loaned securities.


Security	Shares		Value
Common Stocks

China — 40.8%
3SBio Inc.^(a)(b)(c)		146,000	$	284,141
58.com Inc., ADR^(b)		13,295		953,783
AAC Technologies Holdings Inc.		108,500		2,171,334
Agile Group Holdings Ltd.		222,000		320,058
Agricultural Bank of China Ltd., Class H		3,947,000		1,834,474
Air China Ltd., Class H		270,000		289,698
Alibaba Group Holding Ltd., ADR^(b)		170,058		30,113,871
Alibaba Health Information Technology Ltd.^(b)(c)		484,000		238,585
Alibaba Pictures Group Ltd.^(b)(c)		1,580,000		212,415
Aluminum Corp. of China Ltd., Class H^(b)		580,000		384,676
Anhui Conch Cement Co. Ltd., Class H		178,500		857,052
ANTA Sports Products Ltd.		165,000		739,418
Autohome Inc., ADR^(b)		7,592		420,369
AviChina Industry & Technology Co. Ltd., Class H^(c)		231,000		120,969
Baidu Inc., ADR^(b)		40,427		9,645,074
Bank of China Ltd., Class H		11,749,000		5,701,353
Bank of Communications Co. Ltd., Class H		1,327,000		982,057
Beijing Capital International Airport Co. Ltd., Class H		222,000		328,017
Beijing Enterprises Holdings Ltd.		74,500		429,246
Beijing Enterprises Water Group Ltd.^(b)		706,000		551,407
Brilliance China Automotive Holdings Ltd.		444,000		1,165,399
Byd Co. Ltd., Class H^(c)		94,500		837,895
BYD Electronic International Co. Ltd.		93,500		223,868
CGN Power Co. Ltd., Class H^(a)		1,572,000		428,716
China Cinda Asset Management Co. Ltd., Class H		1,303,000		483,816
China CITIC Bank Corp. Ltd., Class H		1,317,000		851,560
China Communications Construction Co. Ltd., Class H		675,000		753,630
China Communications Services Corp. Ltd., Class H		362,000		229,894
China Conch Venture Holdings Ltd.		241,000		530,742
China Construction Bank Corp., Class H		12,427,000		10,835,557
China Everbright Bank Co. Ltd., Class H		412,000		190,961
China Everbright International Ltd.		358,000		480,377
China Everbright Ltd.		110,000		245,346
China Evergrande Group^(b)(c)		482,000		1,592,226
China Galaxy Securities Co. Ltd., Class H		490,000		384,587
China Gas Holdings Ltd.^(c)		256,000		786,664
China Huarong Asset Management Co. Ltd., Class H^(a)		1,406,000		644,475
China Huishan Dairy Holdings Co. Ltd.^(b)(c)(d)		404,000		1
China Jinmao Holdings Group Ltd.		532,000		240,450
China Life Insurance Co. Ltd., Class H		1,098,000		3,563,840
China Longyuan Power Group Corp. Ltd., Class H		468,000		315,188
China Medical System Holdings Ltd.		182,000		380,303
China Mengniu Dairy Co. Ltd.		406,000		1,031,349
China Merchants Bank Co. Ltd., Class H		573,831		2,248,243
China Merchants Port Holdings Co. Ltd.		180,000		464,393
China Minsheng Banking Corp. Ltd., Class H		818,800		825,069
China Mobile Ltd.		911,000		9,243,905
China Molybdenum Co. Ltd., Class H		528,000		329,231
China National Building Material Co. Ltd., Class H^(c)		426,000		391,626
China Oilfield Services Ltd., Class H		230,000		212,030
China Overseas Land & Investment Ltd.		574,000		1,822,642
China Pacific Insurance Group Co. Ltd., Class H		387,400		1,847,667
China Petroleum & Chemical Corp., Class H		3,808,600		2,721,056
China Railway Construction Corp. Ltd., Class H		292,500		346,047
China Railway Group Ltd., Class H		590,000		440,411
China Resources Beer Holdings Co. Ltd.		238,000		653,645
China Resources Gas Group Ltd.		132,000		509,564
China Resources Land Ltd.		407,777		1,172,133


Security	Shares		Value
China (continued)
China Resources Pharmaceutical Group Ltd.^(a)		254,500	$	337,587
China Resources Power Holdings Co. Ltd.		284,000		534,532
China Shenhua Energy Co. Ltd., Class H		498,500		1,226,751
China Southern Airlines Co. Ltd., Class H		272,000		243,087
China State Construction International Holdings Ltd.		298,000		386,894
China Taiping Insurance Holdings Co. Ltd.		237,100		895,553
China Telecom Corp. Ltd., Class H		2,100,000		1,019,052
China Unicom Hong Kong Ltd.^(b)		872,000		1,263,865
China Vanke Co. Ltd., Class H		175,000		637,468
Chongqing Rural Commercial Bank Co. Ltd., Class H		370,000		261,978
CITIC Ltd.		857,000		1,213,595
CITIC Securities Co. Ltd., Class H		347,500		751,933
CNOOC Ltd.		2,624,000		3,554,572
COSCO SHIPPING Ports Ltd.		244,000		245,868
Country Garden Holdings Co. Ltd.		786,828		1,239,147
CRRC Corp. Ltd., Class H		615,750		561,335
CSPC Pharmaceutical Group Ltd.		686,000		1,361,425
Ctrip.com International Ltd., ADR^(b)		57,589		2,653,701
Dongfeng Motor Group Co. Ltd., Class H		392,000		492,873
ENN Energy Holdings Ltd.		111,000		809,384
Far East Horizon Ltd.		292,000		266,195
Fosun International Ltd.		372,000		771,606
Fullshare Holdings Ltd.^(c)		702,500		294,125
Fuyao Glass Industry Group Co. Ltd., Class H^(a)		74,800		287,317
GCL-Poly Energy Holdings Ltd.^(b)(c)		2,885,000		465,430
Geely Automobile Holdings Ltd.		726,000		2,528,386
GF Securities Co. Ltd., Class H		201,000		403,019
GOME Retail Holdings Ltd.^(c)		1,627,000		183,319
Great Wall Motor Co. Ltd., Class H^(c)		452,000		528,960
Guangdong Investment Ltd.		452,000		607,667
Guangzhou Automobile Group Co. Ltd., Class H		310,000		777,957
Guangzhou R&F Properties Co. Ltd., Class H		140,000		299,352
Haier Electronics Group Co. Ltd.		185,000		495,058
Haitian International Holdings Ltd.		94,000		275,012
Haitong Securities Co. Ltd., Class H		478,400		712,988
Hanergy Thin Film Power Group Ltd.^(b)(d)		2,513		—
Hengan International Group Co. Ltd.		107,000		1,043,258
Huaneng Power International Inc., Class H		626,000		400,758
Huaneng Renewables Corp. Ltd., Class H		710,000		226,358
Huatai Securities Co. Ltd., Class H^(a)		239,800		485,114
Industrial & Commercial Bank of China Ltd., Class H		10,900,000		8,471,358
JD.com Inc., ADR^(b)		96,353		3,608,420
Jiangsu Expressway Co. Ltd., Class H		180,000		246,601
Jiangxi Copper Co. Ltd., Class H		184,000		286,477
Kingboard Chemical Holdings Ltd.		88,500		507,644
Kingsoft Corp. Ltd.^(c)		111,000		315,510
Kunlun Energy Co. Ltd.		476,000		411,385
Lee & Man Paper Manufacturing Ltd.		219,000		256,568
Lenovo Group Ltd.		1,040,000		591,227
Longfor Properties Co. Ltd.		217,000		509,562
Meitu Inc.^(a)(b)		180,500		261,614
Momo Inc., ADR^(b)		15,756		378,144
NetEase Inc., ADR		11,700		3,845,907
New China Life Insurance Co. Ltd., Class H		113,800		725,620
New Oriental Education & Technology Group Inc., ADR		19,692		1,671,063
Nexteer Automotive Group Ltd.		122,000		262,426
Nine Dragons Paper Holdings Ltd.		235,000		389,952
People’s Insurance Co. Group of China Ltd. (The), Class H		1,022,000		526,035
PetroChina Co. Ltd., Class H		3,166,000		2,128,179


Security	Shares		Value
China (continued)
PICC Property & Casualty Co. Ltd., Class H		677,160	$	1,283,190
Ping An Insurance Group Co. of China Ltd., Class H		769,500		7,586,425
Semiconductor Manufacturing International Corp.^(b)(c)		525,300		733,114
Shandong Weigao Group Medical Polymer Co. Ltd., Class H		284,000		194,540
Shanghai Electric Group Co. Ltd., Class H^(b)		418,000		163,770
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H		71,500		345,132
Shanghai Industrial Holdings Ltd.		60,000		169,394
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B		134,880		200,027
Shanghai Pharmaceuticals Holding Co. Ltd., Class H		101,700		255,481
Shenzhou International Group Holdings Ltd.		112,000		1,010,986
Shimao Property Holdings Ltd.		176,000		343,879
Sihuan Pharmaceutical Holdings Group Ltd.		550,000		193,657
SINA Corp./China^(b)		8,293		810,807
Sino Biopharmaceutical Ltd.		653,000		854,480
Sino-Ocean Group Holding Ltd.		446,000		279,243
Sinopec Shanghai Petrochemical Co. Ltd., Class H		495,000		293,443
Sinopharm Group Co. Ltd., Class H		181,600		713,826
SOHO China Ltd.^(c)		266,000		150,536
Sun Art Retail Group Ltd.		352,000		344,329
Sunac China Holdings Ltd.^(c)		303,000		1,396,635
Sunny Optical Technology Group Co. Ltd.		105,000		1,747,715
TAL Education Group, Class A, ADR		42,048		1,172,298
Tencent Holdings Ltd.		840,700		42,841,233
Tingyi Cayman Islands Holding Corp.		290,000		455,968
TravelSky Technology Ltd., Class H		137,000		374,504
Tsingtao Brewery Co. Ltd., Class H		54,000		219,175
Vipshop Holdings Ltd., ADR^(b)		59,897		492,952
Want Want China Holdings Ltd.^(c)		738,000		578,290
Weibo Corp., ADR^(b)		6,807		738,968
Weichai Power Co. Ltd., Class H		285,200		318,057
Yanzhou Coal Mining Co. Ltd., Class H		272,000		253,883
Yum China Holdings Inc.		56,624		2,311,958
YY Inc., ADR^(b)		6,285		648,549
Zhejiang Expressway Co. Ltd., Class H		212,000		254,068
Zhuzhou CRRC Times Electric Co. Ltd., Class H		80,700		463,419
Zijin Mining Group Co. Ltd., Class H		852,000		295,629
ZTE Corp., Class H^(b)		104,160		362,083

				232,990,317
India — 11.7%
ACC Ltd.		6,651		172,041
Adani Ports & Special Economic Zone Ltd.		110,217		680,310
Ambuja Cements Ltd.		87,864		357,697
Ashok Leyland Ltd.		167,331		305,831
Asian Paints Ltd.		42,388		753,853
Aurobindo Pharma Ltd.		38,830		417,236
Axis Bank Ltd.		245,533		2,038,746
Bajaj Auto Ltd.		12,339		632,546
Bajaj Finance Ltd.		23,826		638,162
Bajaj Finserv Ltd.		5,605		453,242
Bharat Forge Ltd.		31,046		333,740
Bharat Heavy Electricals Ltd.		130,105		185,634
Bharat Petroleum Corp. Ltd.		111,577		871,868
Bharti Airtel Ltd.		175,683		1,352,634
Bharti Infratel Ltd.		92,792		552,176
Bosch Ltd.		1,079		340,262
Britannia Industries Ltd.		4,081		304,784
Cadila Healthcare Ltd.		30,110		200,212
Cipla Ltd.		50,942		474,737


Security	Shares		Value
India (continued)
Coal India Ltd.		101,512	$	434,197
Container Corp. of India Ltd.		6,230		126,378
Dabur India Ltd.		77,682		414,794
Dr. Reddy’s Laboratories Ltd.		16,850		596,871
Eicher Motors Ltd.		2,013		934,823
GAIL (India) Ltd.		74,634		542,161
Glenmark Pharmaceuticals Ltd.		20,424		178,678
Godrej Consumer Products Ltd.		35,067		522,905
Grasim Industries Ltd.		47,550		862,729
Havells India Ltd.		36,711		289,964
HCL Technologies Ltd.		83,602		1,099,480
Hero MotoCorp Ltd.		7,386		416,224
Hindalco Industries Ltd.		171,507		639,560
Hindustan Petroleum Corp. Ltd.		89,546		578,688
Hindustan Unilever Ltd.		97,580		1,925,646
Housing Development Finance Corp. Ltd.		223,058		5,796,810
ICICI Bank Ltd.		347,392		1,656,954
Idea Cellular Ltd.^(b)		215,607		315,820
IDFC Bank Ltd.		162,133		138,044
Indiabulls Housing Finance Ltd.		46,839		875,943
Indian Oil Corp. Ltd.		85,839		523,847
Infosys Ltd.		272,480		4,124,810
ITC Ltd.		507,055		2,013,515
JSW Steel Ltd.		124,243		491,057
Larsen & Toubro Ltd.		71,360		1,346,356
LIC Housing Finance Ltd.		43,968		396,585
Lupin Ltd.		32,681		414,442
Mahindra & Mahindra Financial Services Ltd.		40,233		273,544
Mahindra & Mahindra Ltd.		54,893		1,197,422
Marico Ltd.		66,680		316,440
Maruti Suzuki India Ltd.		15,937		2,125,370
Motherson Sumi Systems Ltd.		91,825		520,076
Nestle India Ltd.		3,433		408,015
NTPC Ltd.		243,846		685,060
Oil & Natural Gas Corp. Ltd.		188,869		529,144
Petronet LNG Ltd.		59,903		233,741
Piramal Enterprises Ltd.		11,410		490,844
Power Finance Corp. Ltd.		90,198		169,051
Reliance Industries Ltd.		383,756		5,484,652
Rural Electrification Corp. Ltd.		102,044		243,795
Shree Cement Ltd.		1,233		328,853
Shriram Transport Finance Co. Ltd.		21,782		448,460
Siemens Ltd.		10,469		194,451
State Bank of India		254,755		1,265,676
Sun Pharmaceutical Industries Ltd.		141,319		1,183,393
Tata Consultancy Services Ltd.		68,477		2,800,463
Tata Motors Ltd.^(b)		232,552		1,457,598
Tata Motors Ltd., Class A^(b)		56,121		201,445
Tata Power Co. Ltd. (The)		163,869		240,670
Tata Steel Ltd.		44,329		477,217
Tech Mahindra Ltd.		69,038		523,834
Titan Co. Ltd.		45,783		581,447
Ultratech Cement Ltd.		13,325		868,729
United Spirits Ltd.^(b)		8,584		437,274
UPL Ltd.		52,328		593,519
Vakrangee Ltd.		30,236		334,575
Vedanta Ltd.		214,564		983,141
Wipro Ltd.		183,037		828,606
Yes Bank Ltd.		248,848		1,184,421


Security	Shares		Value
India (continued)
Zee Entertainment Enterprises Ltd.		77,750	$	685,075

				67,018,993
Indonesia — 2.9%
Adaro Energy Tbk PT		2,109,500		265,130
AKR Corporindo Tbk PT		266,600		125,160
Astra International Tbk PT		3,020,700		1,781,020
Bank Central Asia Tbk PT		1,454,000		2,187,557
Bank Danamon Indonesia Tbk PT		508,100		188,763
Bank Mandiri Persero Tbk PT		2,797,100		1,530,278
Bank Negara Indonesia Persero Tbk PT		1,099,700		658,552
Bank Rakyat Indonesia Persero Tbk PT		8,283,500		1,965,846
Bank Tabungan Negara Persero Tbk PT		481,100		113,819
Bumi Serpong Damai Tbk PT		1,181,700		144,152
Charoen Pokphand Indonesia Tbk PT		1,083,400		233,885
Gudang Garam Tbk PT		69,700		394,336
Hanjaya Mandala Sampoerna Tbk PT		1,378,500		417,851
Indocement Tunggal Prakarsa Tbk PT		269,500		367,111
Indofood CBP Sukses Makmur Tbk PT		343,200		214,405
Indofood Sukses Makmur Tbk PT		645,500		349,570
Jasa Marga Persero Tbk PT		313,498		147,756
Kalbe Farma Tbk PT		3,101,100		366,831
Lippo Karawaci Tbk PT		248,400		10,560
Matahari Department Store Tbk PT		365,800		286,669
Pakuwon Jati Tbk PT		3,207,600		147,029
Perusahaan Gas Negara Persero Tbk		1,614,800		202,954
Semen Indonesia Persero Tbk PT		435,000		302,307
Surya Citra Media Tbk PT		866,600		140,952
Telekomunikasi Indonesia Persero Tbk PT		7,429,900		2,279,616
Tower Bersama Infrastructure Tbk PT		292,600		123,305
Unilever Indonesia Tbk PT		231,600		844,143
United Tractors Tbk PT		255,900		633,791
Waskita Karya Persero Tbk PT		722,900		112,769
XL Axiata Tbk PT^(b)		471,800		107,433

				16,643,550
Malaysia — 3.1%
AirAsia Bhd		220,800		169,535
Alliance Bank Malaysia Bhd		144,100		130,023
AMMB Holdings Bhd		238,400		241,927
Astro Malaysia Holdings Bhd		224,100		155,629
Axiata Group Bhd^(c)		417,200		543,753
British American Tobacco Malaysia Bhd		21,300		194,692
CIMB Group Holdings Bhd^(c)		667,000		986,759
Dialog Group Bhd		445,878		262,762
DiGi.Com Bhd^(c)		460,800		522,830
Felda Global Ventures Holdings Bhd^(c)		220,300		98,043
Gamuda Bhd^(c)		248,900		297,621
Genting Bhd		333,100		716,782
Genting Malaysia Bhd^(c)		434,700		541,050
Genting Plantations Bhd		36,900		94,743
HAP Seng Consolidated Bhd		102,300		241,898
Hartalega Holdings Bhd^(c)		96,000		224,419
Hong Leong Bank Bhd		101,700		376,510
Hong Leong Financial Group Bhd		32,700		128,417
IHH Healthcare Bhd		305,800		421,741
IJM Corp. Bhd		423,000		319,616
IOI Corp. Bhd^(c)		335,800		366,223
IOI Properties Group Bhd		257,943		119,211
Kuala Lumpur Kepong Bhd		75,700		451,294
Malayan Banking Bhd		590,100		1,334,741


Security	Shares		Value
Malaysia (continued)
Malaysia Airports Holdings Bhd		122,100	$	246,320
Maxis Bhd^(c)		281,200		407,755
MISC Bhd^(c)		195,500		337,028
Nestle Malaysia Bhd		8,500		202,237
Petronas Chemicals Group Bhd		356,500		645,091
Petronas Dagangan Bhd		36,800		217,767
Petronas Gas Bhd^(c)		101,300		393,360
PPB Group Bhd		70,000		285,169
Press Metal Aluminium Holdings Bhd		150,200		190,987
Public Bank Bhd		434,410		2,113,891
RHB Bank Bhd		114,962		137,746
RHB Bank Bhd, New^(b)(d)		28,800		—
Sapura Energy Bhd^(c)		574,700		175,663
Sime Darby Bhd		368,200		211,583
Sime Darby Plantation Bhd		368,200		451,078
Sime Darby Property Bhd		368,200		108,043
Telekom Malaysia Bhd		167,800		247,422
Tenaga Nasional Bhd		517,200		1,955,230
UMW Holdings Bhd^(b)		64,500		83,119
Westports Holdings Bhd		152,200		128,027
YTL Corp. Bhd		640,308		183,191
YTL Power International Bhd		309,381		87,000

				17,747,926
Pakistan — 0.1%
Habib Bank Ltd.		85,300		131,947
Lucky Cement Ltd.		17,050		80,036
MCB Bank Ltd.		60,100		116,527
Oil & Gas Development Co. Ltd.		101,300		149,477
United Bank Ltd./Pakistan		65,400		108,941

				586,928
Philippines — 1.5%
Aboitiz Equity Ventures Inc.		287,650		400,627
Aboitiz Power Corp.		218,900		170,948
Alliance Global Group Inc.^(b)		579,600		180,361
Ayala Corp.		37,640		763,884
Ayala Land Inc.		1,113,600		948,310
Bank of the Philippine Islands		114,450		234,320
BDO Unibank Inc.		288,799		838,931
DMCI Holdings Inc.		576,300		172,454
Globe Telecom Inc.		5,020		182,782
GT Capital Holdings Inc.		12,510		286,241
International Container Terminal Services Inc.		74,030		155,984
JG Summit Holdings Inc.		418,676		573,118
Jollibee Foods Corp.		63,050		305,590
Manila Electric Co.		26,240		164,457
Megaworld Corp.		1,633,400		173,545
Metro Pacific Investments Corp.		2,075,200		276,638
Metropolitan Bank & Trust Co.		93,166		177,583
PLDT Inc.		12,700		374,228
Robinsons Land Corp.		243,100		110,764
Security Bank Corp.		33,330		165,788
SM Investments Corp.		36,809		710,400
SM Prime Holdings Inc.		1,314,750		949,571
Universal Robina Corp.		129,350		342,291

				8,658,815
South Korea — 20.0%
Amorepacific Corp.		4,735		1,344,466
AMOREPACIFIC Group		4,221		572,109
BGF retail Co. Ltd.		3,663		266,247


Security	Shares		Value
South Korea (continued)
BNK Financial Group Inc.		38,957	$	340,437
Celltrion Healthcare Co. Ltd.^(b)		4,524		362,502
Celltrion Inc.^(b)		11,750		2,160,510
Cheil Worldwide Inc.		10,270		189,687
CJ CheilJedang Corp.		1,178		434,071
CJ Corp.		2,158		387,677
CJ E&M Corp.		2,812		222,221
CJ Logistics Corp.^(b)		1,191		166,351
Coway Co. Ltd.		8,085		712,476
Daelim Industrial Co. Ltd.		4,146		315,069
Daewoo Engineering & Construction Co. Ltd.^(b)		18,600		95,884
DB Insurance Co. Ltd.		7,348		462,521
DGB Financial Group Inc.		25,013		229,386
Dongsuh Cos. Inc.		5,277		144,745
Doosan Bobcat Inc.		5,167		168,791
Doosan Heavy Industries & Construction Co. Ltd.		5,164		77,822
E-MART Inc.		3,035		762,759
GS Engineering & Construction Corp.^(b)		7,340		183,795
GS Holdings Corp.		7,542		423,447
GS Retail Co. Ltd.		4,087		148,345
Hana Financial Group Inc.		43,578		1,900,093
Hankook Tire Co. Ltd.		10,974		540,507
Hanmi Pharm Co. Ltd.^(b)		906		473,709
Hanmi Science Co. Ltd.^(b)		1,841		192,855
Hanon Systems		27,794		337,129
Hanssem Co. Ltd.		1,571		264,901
Hanwha Chemical Corp.		15,750		423,329
Hanwha Corp.		6,677		254,625
Hanwha Life Insurance Co. Ltd.		38,410		263,302
Hanwha Techwin Co. Ltd.^(b)		5,503		178,250
Hotel Shilla Co. Ltd.		4,634		360,671
Hyosung Corp.		3,114		386,299
Hyundai Department Store Co. Ltd.		2,116		190,163
Hyundai Development Co. Engineering & Construction		8,671		329,869
Hyundai Engineering & Construction Co. Ltd.		11,528		371,290
Hyundai Glovis Co. Ltd.		2,788		375,320
Hyundai Heavy Industries Co. Ltd.^(b)		4,600		625,592
Hyundai Marine & Fire Insurance Co. Ltd.		9,209		367,260
Hyundai Mobis Co. Ltd.		10,053		2,526,529
Hyundai Motor Co.		22,613		3,418,184
Hyundai Robotics Co. Ltd.^(b)		1,566		574,164
Hyundai Steel Co.		11,828		652,130
Hyundai Wia Corp.		2,429		151,108
Industrial Bank of Korea		37,209		543,646
ING Life Insurance Korea Ltd.^(a)		3,791		188,810
Kakao Corp.		4,948		620,631
Kangwon Land Inc.		17,376		593,171
KB Financial Group Inc.		58,242		3,205,785
KCC Corp.		842		298,269
KEPCO Plant Service & Engineering Co. Ltd.		3,377		116,989
Kia Motors Corp.		38,898		1,202,773
Korea Aerospace Industries Ltd., Class A		10,073		463,733
Korea Electric Power Corp.		37,815		1,303,067
Korea Gas Corp.^(b)		4,171		169,600
Korea Investment Holdings Co. Ltd.		5,420		339,668
Korea Zinc Co. Ltd.		1,307		584,292
Korean Air Lines Co. Ltd.^(b)		7,103		204,621
KT Corp.		1,558		43,594
KT&G Corp.		17,603		1,973,412
Kumho Petrochemical Co. Ltd.		2,704		222,134


Security	Shares		Value
South Korea (continued)
LG Chem Ltd.		6,762	$	2,594,197
LG Corp.		13,863		1,159,231
LG Display Co. Ltd.		34,106		968,413
LG Electronics Inc.		15,665		1,295,520
LG Household & Health Care Ltd.		1,374		1,481,003
LG Innotek Co. Ltd.		2,045		302,545
Lotte Chemical Corp.		2,245		738,534
Lotte Corp.		4,490		253,742
Lotte Shopping Co. Ltd.		1,699		327,857
Medy-Tox Inc.		630		269,773
Mirae Asset Daewoo Co. Ltd.		51,806		487,950
NAVER Corp.		4,155		3,054,445
NCSoft Corp.		2,587		1,037,653
Netmarble Games Corp.^(a)(b)		2,487		386,219
NH Investment & Securities Co. Ltd.		19,026		237,770
OCI Co. Ltd.		2,493		278,336
Orion Corp./Republic of Korea^(b)		3,195		336,161
Ottogi Corp.		182		132,789
Pan Ocean Co. Ltd.^(b)		31,575		159,580
POSCO		10,885		3,350,770
Posco Daewoo Corp.		3,003		51,188
S-1 Corp.		2,539		233,310
Samsung Biologics Co. Ltd.^(a)(b)		2,410		758,488
Samsung C&T Corp.		11,150		1,352,447
Samsung Card Co. Ltd.		4,384		153,888
Samsung Electro-Mechanics Co. Ltd.		8,203		753,779
Samsung Electronics Co. Ltd.		14,362		33,521,231
Samsung Fire & Marine Insurance Co. Ltd.		4,538		1,084,199
Samsung Heavy Industries Co. Ltd.^(b)(c)		37,410		410,797
Samsung Life Insurance Co. Ltd.		10,375		1,220,308
Samsung SDI Co. Ltd.		8,069		1,571,907
Samsung SDS Co. Ltd.		5,115		883,639
Samsung Securities Co. Ltd.		8,540		285,648
Shinhan Financial Group Co. Ltd.		62,539		2,781,427
Shinsegae Inc.		1,097		289,308
SillaJen Inc.^(b)		5,679		576,641
SK Holdings Co. Ltd.		4,579		1,228,641
SK Hynix Inc.		88,296		6,231,227
SK Innovation Co. Ltd.		9,494		1,801,526
SK Networks Co. Ltd.		20,529		121,674
SK Telecom Co. Ltd.		2,946		714,674
S-Oil Corp.		6,618		726,718
Woori Bank		54,094		805,259
Yuhan Corp.		1,207		244,006

				114,057,210
Taiwan — 15.6%
Acer Inc.		428,062		292,568
Advanced Semiconductor Engineering Inc.		1,050,969		1,361,277
Advantech Co. Ltd.		61,282		408,628
Airtac International Group		16,000		272,588
Asia Cement Corp.		348,229		323,337
Asia Pacific Telecom Co. Ltd.^(b)		208,000		69,694
Asustek Computer Inc.		106,000		975,395
AU Optronics Corp.		1,276,000		542,409
Catcher Technology Co. Ltd.		97,000		1,044,576
Cathay Financial Holding Co. Ltd.		1,213,944		2,092,449
Chailease Holding Co. Ltd.		177,496		514,841
Chang Hwa Commercial Bank Ltd.		686,294		371,817
Cheng Shin Rubber Industry Co. Ltd.		305,776		524,001
Chicony Electronics Co. Ltd.		88,173		233,999


Security	Shares		Value
Taiwan (continued)
China Airlines Ltd.^(b)		393,000	$	151,335
China Development Financial Holding Corp.		1,977,200		619,647
China Life Insurance Co. Ltd./Taiwan		364,640		343,438
China Steel Corp.		1,880,867		1,536,349
Chunghwa Telecom Co. Ltd.		594,000		2,049,710
Compal Electronics Inc.		612,000		423,385
CTBC Financial Holding Co. Ltd.		2,578,265		1,719,187
Delta Electronics Inc.		292,000		1,328,866
E.Sun Financial Holding Co. Ltd.		1,344,766		831,680
Eclat Textile Co. Ltd.		26,604		238,153
Eva Airways Corp.		305,628		153,864
Evergreen Marine Corp. Taiwan Ltd.^(b)		287,437		161,476
Far Eastern New Century Corp.		473,460		403,311
Far EasTone Telecommunications Co. Ltd.		247,000		588,801
Feng TAY Enterprise Co. Ltd.		49,064		205,292
First Financial Holding Co. Ltd.		1,451,817		931,769
Formosa Chemicals & Fibre Corp.		438,950		1,331,748
Formosa Petrochemical Corp.		227,000		802,227
Formosa Plastics Corp.		636,400		1,922,312
Formosa Taffeta Co. Ltd.		115,000		115,215
Foxconn Technology Co. Ltd.		135,521		376,824
Fubon Financial Holding Co. Ltd.		1,015,396		1,660,505
General Interface Solution Holding Ltd.		25,000		197,123
Giant Manufacturing Co. Ltd.		44,000		220,044
Globalwafers Co. Ltd.		44,000		591,918
Highwealth Construction Corp.		124,840		166,070
Hiwin Technologies Corp.		30,540		336,516
Hon Hai Precision Industry Co. Ltd.		2,311,314		7,705,921
Hotai Motor Co. Ltd.		40,000		462,759
HTC Corp.^(b)		97,000		217,970
Hua Nan Financial Holdings Co. Ltd.		1,101,011		603,842
Innolux Corp.		1,317,620		575,476
Inventec Corp.		363,980		273,040
Largan Precision Co. Ltd.		15,000		2,570,514
Lite-On Technology Corp.		310,032		380,899
Macronix International^(b)		143,000		225,985
MediaTek Inc.		237,176		2,577,828
Mega Financial Holding Co. Ltd.		1,598,542		1,260,436
Micro-Star International Co. Ltd.		99,000		241,938
Nan Ya Plastics Corp.		739,090		1,862,879
Nanya Technology Corp.		162,000		420,204
Nien Made Enterprise Co. Ltd.		22,000		201,707
Novatek Microelectronics Corp.		132,000		503,901
Pegatron Corp.		293,000		667,197
Phison Electronics Corp.		36,000		364,873
Pou Chen Corp.		324,000		388,878
Powertech Technology Inc.		159,000		482,396
President Chain Store Corp.		88,000		833,233
Quanta Computer Inc.		402,000		824,265
Realtek Semiconductor Corp.		112,140		416,870
Ruentex Development Co. Ltd.^(b)		140,065		145,697
Ruentex Industries Ltd.		84,855		141,029
Shin Kong Financial Holding Co. Ltd.		1,198,138		409,446
Siliconware Precision Industries Co. Ltd.		411,438		685,867
SinoPac Financial Holdings Co. Ltd.		1,548,529		481,689
Standard Foods Corp.		86,987		217,801
Synnex Technology International Corp.		207,050		280,264
TaiMed Biologics Inc.^(b)		26,000		159,065
Taishin Financial Holding Co. Ltd.		1,388,305		624,862
Taiwan Business Bank		563,768		155,443


Security	Shares		Value
Taiwan (continued)
Taiwan Cement Corp.		488,000	$	545,856
Taiwan Cooperative Financial Holding Co. Ltd.		1,400,948		763,669
Taiwan High Speed Rail Corp.		280,000		224,045
Taiwan Mobile Co. Ltd.		246,000		881,676
Taiwan Semiconductor Manufacturing Co. Ltd.		3,233,000		24,360,139
Teco Electric and Machinery Co. Ltd.		307,000		300,920
Uni-President Enterprises Corp.		709,650		1,507,125
United Microelectronics Corp.		2,130,000		1,086,517
Vanguard International Semiconductor Corp.		133,000		316,603
Win Semiconductors Corp.		68,000		725,478
Winbond Electronics Corp.		599,000		571,161
Wistron Corp.		365,119		281,198
WPG Holdings Ltd.		226,000		306,668
Yageo Corp.		29,000		324,865
Yuanta Financial Holding Co. Ltd.		1,495,893		693,236
Zhen Ding Technology Holding Ltd.		64,455		157,517

				88,845,191
Thailand — 3.1%
Advanced Info Service PCL, NVDR		159,000		849,525
Airports of Thailand PCL, NVDR		653,100		1,244,809
Bangkok Bank PCL, Foreign		38,000		250,153
Bangkok Dusit Medical Services PCL, NVDR		570,800		372,261
Bangkok Expressway & Metro PCL, NVDR		1,086,100		264,375
Banpu PCL, NVDR		300,400		157,282
Berli Jucker PCL, NVDR		175,600		311,843
BTS Group Holdings PCL, NVDR		856,700		216,405
Bumrungrad Hospital PCL, NVDR		52,300		319,469
Central Pattana PCL, NVDR		212,000		522,535
Charoen Pokphand Foods PCL, NVDR		443,300		320,327
CP ALL PCL, NVDR		746,900		1,669,434
Delta Electronics Thailand PCL, NVDR		75,300		194,244
Electricity Generating PCL, NVDR^(c)		19,400		127,710
Energy Absolute PCL, NVDR^(c)		159,200		221,788
Glow Energy PCL, NVDR		73,800		197,154
Home Product Center PCL, NVDR		575,145		221,887
Indorama Ventures PCL, NVDR		208,200		312,364
IRPC PCL, NVDR		1,465,000		278,108
Kasikornbank PCL, Foreign		175,800		1,259,559
Kasikornbank PCL, NVDR		91,200		633,876
KCE Electronics PCL, NVDR		39,100		98,768
Krung Thai Bank PCL, NVDR		504,050		297,862
Minor International PCL, NVDR^(c)		334,380		445,362
PTT Exploration & Production PCL, NVDR		204,510		571,388
PTT Global Chemical PCL, NVDR		320,200		779,421
PTT PCL, NVDR		156,100		1,969,173
Robinson PCL, NVDR		71,100		161,096
Siam Cement PCL (The), Foreign		44,200		644,189
Siam Cement PCL (The), NVDR		16,700		243,392
Siam Commercial Bank PCL (The), NVDR		266,800		1,245,775
Thai Oil PCL, NVDR		153,000		435,671
Thai Union Group PCL, NVDR		279,300		157,352
TMB Bank PCL, NVDR		1,910,400		163,782
True Corp. PCL, NVDR^(b)		1,488,205		259,730

				17,418,069

Total Common Stocks — 98.8% (Cost: $460,493,100)				563,966,999


Security	Shares		Value
Preferred Stocks

South Korea — 1.1%
Amorepacific Corp., Preference Shares		1,342	$	205,940
Hyundai Motor Co., Preference Shares		3,515		314,921
Hyundai Motor Co., Series 2, Preference Shares		5,784		576,672
LG Chem Ltd., Preference Shares		1,127		258,384
LG Household & Health Care Ltd., Preference Shares		345		222,550
Samsung Electronics Co. Ltd., Preference Shares		2,579		4,967,226

				6,545,693

Total Preferred Stocks — 1.1% (Cost: $4,678,073)				6,545,693


Rights

China — 0.0%
China Power International Development Ltd. (Expires 12/08/17)^(b)(c)		112,666		3,174

Total Rights — 0.0% (Cost: $0)				3,174


Short-Term Investments

Money Market Funds — 1.8%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(e)(f)(g)		10,080,326		10,082,342

Total Short-Term Investments — 1.8% (Cost: $10,081,569)				10,082,342


Total Investments in Securities — 101.7% (Cost: $475,252,742)				580,598,208
Other Assets, Less Liabilities — (1.7)%				(9,481,613	)

Net Assets — 100.0%			$	571,116,595


Security	Shares		Value
Common Stocks

Brazil — 4.4%
Ambev SA		33,914,715	$	213,335,334
Atacadao Distribuicao Comercio e Industria Ltda^(a)		2,491,395		11,578,489
B3 SA — Brasil Bolsa Balcao		15,039,401		106,934,581
Banco Bradesco SA		6,598,338		61,330,123
Banco do Brasil SA		6,171,874		56,516,503
Banco Santander Brasil SA, Units		2,996,600		26,495,867
BB Seguridade Participacoes SA		5,021,200		41,294,128
BR Malls Participacoes SA		5,901,488		21,829,276
BRF SA^(a)		3,217,785		37,882,933
CCR SA		8,716,800		42,217,208
Centrais Eletricas Brasileiras SA^(a)		1,431,000		8,200,284
Cia. de Saneamento Basico do Estado de Sao Paulo		2,453,324		24,544,499
Cia. Energetica de Minas Gerais^(a)		873,708		1,756,237
Cia. Siderurgica Nacional SA^(a)		4,456,928		10,036,099
Cielo SA		8,788,076		61,571,651
Cosan SA Industria e Comercio		1,162,300		12,741,383
CPFL Energia SA		914,067		5,870,052
EDP — Energias do Brasil SA		2,144,200		9,053,070
Embraer SA		4,789,000		22,930,350
Engie Brasil Energia SA		1,150,000		12,465,810
Equatorial Energia SA		1,424,300		27,867,213
Fibria Celulose SA		1,796,461		24,826,723
Hypermarcas SA		2,521,000		25,337,265
JBS SA		5,864,573		14,192,679
Klabin SA, Units		4,231,300		23,108,063
Kroton Educacional SA		9,964,580		55,241,912
Localiza Rent A Car SA		3,636,789		22,286,946
Lojas Renner SA		5,159,690		53,562,271
M. Dias Branco SA		735,000		10,524,094
Multiplan Empreendimentos Imobiliarios SA		612,003		13,020,862
Natura Cosmeticos SA		1,235,600		11,023,435
Odontoprev SA		1,947,600		9,087,012
Petroleo Brasileiro SA^(a)		21,449,574		104,672,084
Porto Seguro SA		824,400		9,037,250
Qualicorp SA		1,642,500		15,412,414
Raia Drogasil SA		1,685,300		45,374,453
Rumo SA^(a)		7,804,900		31,090,653
Sul America SA, Units		1,456,336		7,971,195
Suzano Papel e Celulose SA		3,116,498		16,695,695
TIM Participacoes SA		6,104,176		22,037,411
Transmissora Alianca de Energia Eletrica SA, Units		1,327,500		8,642,864
Ultrapar Participacoes SA		2,599,800		55,837,834
Vale SA		23,037,710		247,680,931
WEG SA		4,078,120		28,547,464

				1,671,662,600
Chile — 1.0%
AES Gener SA		19,706,001		5,773,710
Aguas Andinas SA, Series A		19,355,651		11,126,668
Banco de Chile		182,725,562		25,290,394
Banco de Credito e Inversiones		276,088		16,522,741
Banco Santander Chile		483,197,323		33,047,167
Cencosud SA		10,324,626		25,281,968
Cia. Cervecerias Unidas SA		1,050,184		13,298,958
Colbun SA		57,314,864		11,651,801
Empresa Nacional de Telecomunicaciones SA		1,062,080		10,261,051
Empresas CMPC SA		9,117,369		25,855,982


Security	Shares		Value
Chile (continued)
Empresas COPEC SA		3,304,270	$	44,312,509
Enel Americas SA		209,431,643		40,435,863
Enel Chile SA		142,921,927		15,333,001
Enel Generacion Chile SA		23,817,824		19,427,340
Itau CorpBanca		1,132,560,269		8,968,091
LATAM Airlines Group SA		2,205,809		27,680,820
SACI Falabella		5,189,109		43,440,853

				377,708,917
China — 30.1%
3SBio Inc.^(a)(b)(c)		7,379,000		14,360,810
58.com Inc., ADR^(a)(c)		662,055		47,495,826
AAC Technologies Holdings Inc.^(c)		5,288,000		105,824,998
Agile Group Holdings Ltd.		10,800,000		15,570,408
Agricultural Bank of China Ltd., Class H		187,816,000		87,292,525
Air China Ltd., Class H		13,136,000		14,094,348
Alibaba Group Holding Ltd., ADR^(a)(c)		8,288,701		1,467,763,173
Alibaba Health Information Technology Ltd.^(a)(c)		23,454,000		11,561,535
Alibaba Pictures Group Ltd.^(a)(c)		89,260,000		12,000,077
Aluminum Corp. of China Ltd., Class H^(a)(c)		28,428,000		18,854,452
Anhui Conch Cement Co. Ltd., Class H		8,969,000		43,063,878
ANTA Sports Products Ltd.		7,775,402		34,844,059
Autohome Inc., ADR^(a)		375,675		20,801,125
AviChina Industry & Technology Co. Ltd., Class H^(c)		15,287,000		8,005,407
Baidu Inc., ADR^(a)		1,972,843		470,680,883
Bank of China Ltd., Class H		571,551,000		277,352,474
Bank of Communications Co. Ltd., Class H		62,749,600		46,438,336
Beijing Capital International Airport Co. Ltd., Class H		10,990,000		16,238,329
Beijing Enterprises Holdings Ltd.		3,634,500		20,940,885
Beijing Enterprises Water Group Ltd.^(a)		34,662,000		27,072,060
Brilliance China Automotive Holdings Ltd.		22,008,000		57,765,998
Byd Co. Ltd., Class H^(c)		4,615,500		40,923,840
BYD Electronic International Co. Ltd.		4,669,500		11,180,207
CGN Power Co. Ltd., Class H^(b)		75,753,000		20,659,380
China Cinda Asset Management Co. Ltd., Class H		64,144,000		23,817,265
China CITIC Bank Corp. Ltd., Class H		65,111,800		42,100,662
China Communications Construction Co. Ltd., Class H		32,185,000		35,934,189
China Communications Services Corp. Ltd., Class H		17,400,000		11,050,165
China Conch Venture Holdings Ltd.^(c)		11,405,500		25,117,743
China Construction Bank Corp., Class H		605,767,760		528,191,140
China Everbright Bank Co. Ltd., Class H		21,309,000		9,876,646
China Everbright International Ltd.		17,839,000		23,936,995
China Everbright Ltd.		6,614,000		14,751,976
China Evergrande Group^(a)(c)		23,664,388		78,172,289
China Galaxy Securities Co. Ltd., Class H		23,984,000		18,824,348
China Gas Holdings Ltd.^(c)		12,526,000		38,491,204
China Huarong Asset Management Co. Ltd., Class H^(b)		58,698,000		26,905,693
China Huishan Dairy Holdings Co. Ltd.^(a)(c)(d)		27,094,000		35
China Jinmao Holdings Group Ltd.		27,120,000		12,257,509
China Life Insurance Co. Ltd., Class H		53,537,000		173,768,015
China Longyuan Power Group Corp. Ltd., Class H		22,690,000		15,281,222
China Medical System Holdings Ltd.		9,124,000		19,065,284
China Mengniu Dairy Co. Ltd.		19,823,000		50,355,730
China Merchants Bank Co. Ltd., Class H		28,158,967		110,325,522
China Merchants Port Holdings Co. Ltd.		9,292,000		23,972,984
China Minsheng Banking Corp. Ltd., Class H		40,113,540		40,420,676


Security	Shares		Value
China (continued)
China Mobile Ltd.		44,165,000	$	448,141,693
China Molybdenum Co. Ltd., Class H		26,100,000		16,274,487
China National Building Material Co. Ltd., Class H^(c)		20,892,000		19,206,238
China Oilfield Services Ltd., Class H		12,798,000		11,798,110
China Overseas Land & Investment Ltd.		27,550,960		87,483,523
China Pacific Insurance Group Co. Ltd., Class H		19,018,200		90,705,481
China Petroleum & Chemical Corp., Class H		183,194,800		130,883,586
China Railway Construction Corp. Ltd., Class H		14,028,000		16,596,082
China Railway Group Ltd., Class H		28,639,000		21,377,861
China Resources Beer Holdings Co. Ltd.		11,764,000		32,308,750
China Resources Gas Group Ltd.		6,384,000		24,644,388
China Resources Land Ltd.		19,917,333		57,251,303
China Resources Pharmaceutical Group Ltd.^(b)		11,600,000		15,387,058
China Resources Power Holdings Co. Ltd.		13,864,999		26,096,065
China Shenhua Energy Co. Ltd., Class H		24,511,500		60,319,970
China Southern Airlines Co. Ltd., Class H		13,270,000		11,859,440
China State Construction International Holdings Ltd.^(c)		14,374,000		18,661,796
China Taiping Insurance Holdings Co. Ltd.^(c)		11,669,060		44,075,346
China Telecom Corp. Ltd., Class H		99,446,000		48,257,451
China Unicom Hong Kong Ltd.^(a)		43,044,000		62,387,401
China Vanke Co. Ltd., Class H		8,611,331		31,368,258
Chongqing Rural Commercial Bank Co. Ltd., Class H		18,677,000		13,224,221
CITIC Ltd.		41,632,000		58,954,946
CITIC Securities Co. Ltd., Class H		16,494,500		35,691,410
CNOOC Ltd.		128,383,000		173,912,594
COSCO SHIPPING Ports Ltd.		11,938,000		12,029,405
Country Garden Holdings Co. Ltd.		38,584,939		60,766,017
CRRC Corp. Ltd., Class H		30,213,300		27,543,302
CSPC Pharmaceutical Group Ltd.		33,278,000		66,042,995
Ctrip.com International Ltd., ADR^(a)(c)		2,819,557		129,925,187
Dongfeng Motor Group Co. Ltd., Class H		19,540,000		24,568,231
ENN Energy Holdings Ltd.		5,472,000		39,900,438
Far East Horizon Ltd.		14,437,000		13,161,179
Fosun International Ltd.^(c)		18,573,000		38,524,314
Fullshare Holdings Ltd.^(c)		48,450,000		20,285,204
Fuyao Glass Industry Group Co. Ltd., Class H^(b)		3,590,800		13,792,733
GCL-Poly Energy Holdings Ltd.^(a)(c)		93,953,000		15,157,202
Geely Automobile Holdings Ltd.		35,486,000		123,584,441
GF Securities Co. Ltd., Class H		9,932,200		19,914,759
GOME Retail Holdings Ltd.^(c)		86,123,200		9,703,774
Great Wall Motor Co. Ltd., Class H^(c)		22,297,000		26,093,388
Guangdong Investment Ltd.		20,958,110		28,175,995
Guangzhou Automobile Group Co. Ltd., Class H		15,224,742		38,207,081
Guangzhou R&F Properties Co. Ltd., Class H		6,998,400		14,964,185
Haier Electronics Group Co. Ltd.		9,147,000		24,477,261
Haitian International Holdings Ltd.		4,685,000		13,706,723
Haitong Securities Co. Ltd., Class H		23,326,000		34,764,108
Hengan International Group Co. Ltd.		5,215,500		50,851,492
Huaneng Power International Inc., Class H		30,358,000		19,434,842
Huaneng Renewables Corp. Ltd., Class H		34,186,000		10,898,971
Huatai Securities Co. Ltd., Class H^(b)		11,795,200		23,861,637
Industrial & Commercial Bank of China Ltd., Class H		531,014,085		412,698,202
JD.com Inc., ADR^(a)(c)		4,718,140		176,694,343
Jiangsu Expressway Co. Ltd., Class H		8,848,000		12,121,789
Jiangxi Copper Co. Ltd., Class H		9,007,000		14,023,344
Kingboard Chemical Holdings Ltd.		4,327,000		24,820,056


Security	Shares		Value
China (continued)
Kingsoft Corp. Ltd.^(c)		5,705,000	$	16,216,102
Kunlun Energy Co. Ltd.^(c)		23,298,000		20,135,400
Lee & Man Paper Manufacturing Ltd.		10,500,000		12,301,221
Lenovo Group Ltd.^(c)		51,966,000		29,542,014
Longfor Properties Co. Ltd.		10,658,500		25,028,410
Meitu Inc.^(a)(b)		9,041,500		13,104,630
Momo Inc., ADR^(a)		787,872		18,908,928
NetEase Inc., ADR		569,897		187,330,843
New China Life Insurance Co. Ltd., Class H		5,596,200		35,682,922
New Oriental Education & Technology Group Inc., ADR		963,980		81,803,343
Nexteer Automotive Group Ltd.		5,891,000		12,671,737
Nine Dragons Paper Holdings Ltd.		11,895,000		19,738,189
People’s Insurance Co. Group of China Ltd. (The), Class H		50,477,000		25,981,094
PetroChina Co. Ltd., Class H		151,344,000		101,733,118
PICC Property & Casualty Co. Ltd., Class H		33,124,128		62,768,827
Ping An Insurance Group Co. of China Ltd., Class H		37,561,000		370,310,235
Semiconductor Manufacturing International Corp.^(a)(c)		20,092,999		28,042,008
Shandong Weigao Group Medical Polymer Co. Ltd., Class H		13,432,000		9,200,942
Shanghai Electric Group Co. Ltd., Class H^(a)		20,550,000		8,051,394
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H		3,413,000		16,474,623
Shanghai Industrial Holdings Ltd.		3,583,000		10,115,637
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B		7,194,746		10,669,808
Shanghai Pharmaceuticals Holding Co. Ltd., Class H		4,998,000		12,555,474
Shenzhou International Group Holdings Ltd.		5,340,000		48,202,351
Shimao Property Holdings Ltd.		8,612,500		16,827,578
Sihuan Pharmaceutical Holdings Group Ltd.^(c)		27,089,000		9,538,136
SINA Corp./China^(a)		410,211		40,106,329
Sino Biopharmaceutical Ltd.		32,265,000		42,220,212
Sino-Ocean Group Holding Ltd.		21,829,000		13,667,231
Sinopec Shanghai Petrochemical Co. Ltd., Class H		25,337,000		15,020,142
Sinopharm Group Co. Ltd., Class H		8,594,400		33,782,500
SOHO China Ltd.^(c)		15,600,500		8,828,738
Sun Art Retail Group Ltd.		17,327,500		16,949,899
Sunac China Holdings Ltd.^(c)		14,894,000		68,651,763
Sunny Optical Technology Group Co. Ltd.		5,140,000		85,554,787
TAL Education Group, Class A, ADR		2,052,609		57,226,739
Tencent Holdings Ltd.		41,026,600		2,090,674,605
Tingyi Cayman Islands Holding Corp.		14,126,000		22,210,351
TravelSky Technology Ltd., Class H		6,736,000		18,413,562
Tsingtao Brewery Co. Ltd., Class H		2,482,000		10,073,929
Vipshop Holdings Ltd., ADR^(a)		2,915,554		23,995,009
Want Want China Holdings Ltd.^(c)		37,279,000		29,211,477
Weibo Corp., ADR^(a)(c)		334,795		36,345,345
Weichai Power Co. Ltd., Class H		14,200,800		15,836,850
Yanzhou Coal Mining Co. Ltd., Class H		13,428,800		12,534,372
Yum China Holdings Inc.		2,761,511		112,752,494
YY Inc., ADR^(a)		309,919		31,980,542
Zhejiang Expressway Co. Ltd., Class H		10,272,000		12,310,302
Zhuzhou CRRC Times Electric Co. Ltd., Class H		3,978,700		22,847,647
Zijin Mining Group Co. Ltd., Class H		41,672,000		14,459,440


Security	Shares		Value
China (continued)
ZTE Corp., Class H^(a)		5,253,200	$	18,261,297

				11,367,812,887
Colombia — 0.3%
Bancolombia SA		1,627,491		15,703,884
Cementos Argos SA		3,282,137		11,575,855
Ecopetrol SA		35,385,984		20,604,393
Grupo Argos SA/Colombia		2,151,146		14,658,527
Grupo de Inversiones Suramericana SA		1,884,429		24,453,154
Interconexion Electrica SA ESP		2,802,526		12,868,242

				99,864,055
Czech Republic — 0.2%
CEZ AS		1,171,331		26,844,085
Komercni Banka AS		556,060		23,347,170
Moneta Money Bank AS^(b)		3,547,455		12,815,340
O2 Czech Republic AS		448,361		5,607,784

				68,614,379
Egypt — 0.1%
Commercial International Bank Egypt SAE		7,249,746		30,889,063
Egyptian Financial Group-Hermes Holding Co.		2,799,779		3,847,569
Global Telecom Holding SAE^(a)		19,466,554		8,267,712

				43,004,344
Greece — 0.3%
Alpha Bank AE^(a)		9,877,412		19,197,050
Eurobank Ergasias SA^(a)		13,179,803		10,686,157
FF Group^(a)		241,418		4,470,384
Hellenic Telecommunications Organization SA		1,779,243		21,533,024
JUMBO SA		737,489		11,167,681
National Bank of Greece SA^(a)		39,608,196		12,278,975
OPAP SA		1,622,309		19,827,189
Piraeus Bank SA^(a)(c)		2,017,823		5,678,044
Titan Cement Co. SA		328,987		8,127,785

				112,966,289
Hungary — 0.3%
MOL Hungarian Oil & Gas PLC		2,657,544		30,878,807
OTP Bank PLC		1,727,626		66,177,752
Richter Gedeon Nyrt		1,008,581		26,119,938

				123,176,497
India — 8.6%
ACC Ltd.		314,816		8,143,325
Adani Ports & Special Economic Zone Ltd.		5,294,551		32,680,386
Ambuja Cements Ltd.		4,378,502		17,825,012
Ashok Leyland Ltd.		8,363,977		15,286,828
Asian Paints Ltd.		2,072,833		36,864,473
Aurobindo Pharma Ltd.		1,909,747		20,520,599
Axis Bank Ltd.		12,078,297		100,290,326
Bajaj Auto Ltd.		606,454		31,089,232
Bajaj Finance Ltd.		1,195,160		32,011,493
Bajaj Finserv Ltd.		273,720		22,134,049
Bharat Forge Ltd.		1,512,338		16,257,399
Bharat Heavy Electricals Ltd.		6,231,037		8,890,437
Bharat Petroleum Corp. Ltd.		5,455,942		42,633,008
Bharti Airtel Ltd.		8,623,845		66,397,454
Bharti Infratel Ltd.		4,498,393		26,768,508
Bosch Ltd.		53,575		16,894,861
Britannia Industries Ltd.		168,730		12,601,368
Cadila Healthcare Ltd.		1,489,188		9,902,130
Cipla Ltd.		2,536,974		23,642,489
Coal India Ltd.		4,898,996		20,954,453


Security	Shares		Value
India (continued)
Container Corp. of India Ltd.		304,176	$	6,170,320
Dabur India Ltd.		3,856,050		20,589,920
Dr. Reddy’s Laboratories Ltd.		826,019		29,259,750
Eicher Motors Ltd.		96,057		44,608,183
GAIL (India) Ltd.		3,635,339		26,408,077
Glenmark Pharmaceuticals Ltd.		998,604		8,736,236
Godrej Consumer Products Ltd.		1,743,398		25,996,855
Grasim Industries Ltd.		2,366,021		42,928,163
Havells India Ltd.		1,798,498		14,205,568
HCL Technologies Ltd.		4,032,191		53,028,815
Hero MotoCorp Ltd.		357,598		20,151,768
Hindalco Industries Ltd.		8,414,499		31,378,199
Hindustan Petroleum Corp. Ltd.		4,386,133		28,345,248
Hindustan Unilever Ltd.		4,690,629		92,564,995
Housing Development Finance Corp. Ltd.		10,904,350		283,381,193
ICICI Bank Ltd.		17,086,390		81,496,887
Idea Cellular Ltd.^(a)		10,344,074		15,151,951
IDFC Bank Ltd.		9,587,172		8,162,775
Indiabulls Housing Finance Ltd.		2,296,154		42,940,715
Indian Oil Corp. Ltd.		4,173,365		25,468,659
Infosys Ltd.		13,225,981		200,215,261
ITC Ltd.		24,530,292		97,409,759
JSW Steel Ltd.		6,208,240		24,537,375
Larsen & Toubro Ltd.		3,416,142		64,452,661
LIC Housing Finance Ltd.		2,159,044		19,474,255
Lupin Ltd.		1,589,256		20,154,073
Mahindra & Mahindra Financial Services Ltd.		2,040,382		13,872,572
Mahindra & Mahindra Ltd.		2,680,028		58,461,436
Marico Ltd.		3,275,282		15,543,367
Maruti Suzuki India Ltd.		763,479		101,818,118
Motherson Sumi Systems Ltd.		4,507,444		25,529,134
Nestle India Ltd.		168,204		19,991,181
NTPC Ltd.		11,879,151		33,373,266
Oil & Natural Gas Corp. Ltd.		9,120,013		25,551,029
Petronet LNG Ltd.		2,805,693		10,947,772
Piramal Enterprises Ltd.		569,842		24,513,899
Power Finance Corp. Ltd.		4,544,411		8,517,247
Reliance Industries Ltd.		18,742,210		267,864,200
Rural Electrification Corp. Ltd.		4,943,633		11,810,897
Shree Cement Ltd.		60,917		16,247,163
Shriram Transport Finance Co. Ltd.		1,066,542		21,958,558
Siemens Ltd.		524,131		9,735,197
State Bank of India		12,412,870		61,669,710
Sun Pharmaceutical Industries Ltd.		6,919,770		57,945,562
Tata Consultancy Services Ltd.		3,318,662		135,721,335
Tata Motors Ltd.^(a)		11,385,095		71,359,897
Tata Motors Ltd., Class A^(a)		2,768,551		9,937,673
Tata Power Co. Ltd. (The)		8,424,129		12,372,286
Tata Steel Ltd.		2,176,310		23,428,747
Tech Mahindra Ltd.		3,358,133		25,480,251
Titan Co. Ltd.		2,238,874		28,433,839
Ultratech Cement Ltd.		627,165		40,888,279
United Spirits Ltd.^(a)		422,653		21,530,198
UPL Ltd.		2,564,046		29,082,119
Vakrangee Ltd.		1,439,418		15,927,803
Vedanta Ltd.		10,731,677		49,172,983
Wipro Ltd.		8,735,667		39,546,234
Yes Bank Ltd.		12,156,481		57,860,174
Zee Entertainment Enterprises Ltd.		3,904,453		34,403,148

				3,269,500,765


Security	Shares		Value
Indonesia — 2.1%
Adaro Energy Tbk PT		104,511,200	$	13,135,372
AKR Corporindo Tbk PT		12,852,000		6,033,580
Astra International Tbk PT		145,834,100		85,984,544
Bank Central Asia Tbk PT		71,652,400		107,801,740
Bank Danamon Indonesia Tbk PT		25,255,816		9,382,706
Bank Mandiri Persero Tbk PT		135,374,800		74,062,807
Bank Negara Indonesia Persero Tbk PT		54,158,776		32,432,802
Bank Rakyat Indonesia Persero Tbk PT		400,141,410		94,961,846
Bank Tabungan Negara Persero Tbk PT		26,300,000		6,222,091
Bumi Serpong Damai Tbk PT		53,964,200		6,582,946
Charoen Pokphand Indonesia Tbk PT		53,581,245		11,567,147
Gudang Garam Tbk PT		3,464,800		19,602,530
Hanjaya Mandala Sampoerna Tbk PT		67,016,800		20,314,127
Indocement Tunggal Prakarsa Tbk PT		12,670,300		17,259,373
Indofood CBP Sukses Makmur Tbk PT		16,683,100		10,422,312
Indofood Sukses Makmur Tbk PT		31,900,900		17,275,920
Jasa Marga Persero Tbk PT		15,412,695		7,264,227
Kalbe Farma Tbk PT		155,416,715		18,384,352
Lippo Karawaci Tbk PT		13,551,500		576,084
Matahari Department Store Tbk PT		17,726,200		13,891,595
Pakuwon Jati Tbk PT		146,214,700		6,702,138
Perusahaan Gas Negara Persero Tbk		77,744,900		9,771,280
Semen Indonesia Persero Tbk PT		21,412,700		14,880,924
Surya Citra Media Tbk PT		41,921,700		6,818,552
Telekomunikasi Indonesia Persero Tbk PT		362,448,300		111,205,119
Tower Bersama Infrastructure Tbk PT		16,421,000		6,919,984
Unilever Indonesia Tbk PT		11,030,200		40,203,228
United Tractors Tbk PT		12,164,453		30,127,841
Waskita Karya Persero Tbk PT		34,281,100		5,347,710
XL Axiata Tbk PT^(a)		24,638,400		5,610,400

				810,745,277
Malaysia — 2.3%
AirAsia Bhd		10,859,200		8,337,911
Alliance Bank Malaysia Bhd		7,588,100		6,846,825
AMMB Holdings Bhd		12,964,175		13,155,967
Astro Malaysia Holdings Bhd		10,674,800		7,413,237
Axiata Group Bhd^(c)		19,479,400		25,388,239
British American Tobacco Malaysia Bhd		1,022,100		9,342,486
CIMB Group Holdings Bhd^(c)		32,255,300		47,718,441
Dialog Group Bhd^(c)		23,717,812		13,977,241
DiGi.Com Bhd^(c)		25,297,000		28,702,306
Felda Global Ventures Holdings Bhd^(c)		10,223,000		4,549,666
Gamuda Bhd^(c)		12,581,500		15,044,268
Genting Bhd		16,353,800		35,190,962
Genting Malaysia Bhd^(c)		21,945,700		27,314,736
Genting Plantations Bhd		2,065,100		5,302,250
HAP Seng Consolidated Bhd		4,132,100		9,770,732
Hartalega Holdings Bhd^(c)		4,576,400		10,698,223
Hong Leong Bank Bhd		4,481,500		16,591,248
Hong Leong Financial Group Bhd		1,474,800		5,791,732
IHH Healthcare Bhd^(c)		17,436,500		24,047,404
IJM Corp. Bhd^(c)		20,488,440		15,480,934
IOI Corp. Bhd^(c)		16,648,120		18,156,404
IOI Properties Group Bhd		15,835,756		7,318,640
Kuala Lumpur Kepong Bhd		3,295,000		19,643,502
Malayan Banking Bhd		27,918,000		63,147,451
Malaysia Airports Holdings Bhd		5,843,600		11,788,654
Maxis Bhd^(c)		13,694,400		19,857,634
MISC Bhd^(c)		8,494,100		14,643,210
Nestle Malaysia Bhd		228,300		5,431,860


Security	Shares		Value
Malaysia (continued)
Petronas Chemicals Group Bhd		17,436,300	$	31,551,197
Petronas Dagangan Bhd		1,541,400		9,121,379
Petronas Gas Bhd		5,040,600		19,573,231
PPB Group Bhd		3,555,700		14,485,380
Press Metal Aluminium Holdings Bhd		7,920,400		10,071,177
Public Bank Bhd		20,959,230		101,990,140
RHB Bank Bhd		5,609,525		6,721,280
RHB Bank Bhd, New^(a)(d)		3,214,200		8
Sapura Energy Bhd^(c)		28,251,500		8,635,377
Sime Darby Bhd		17,242,573		9,908,313
Sime Darby Plantation Bhd		17,242,573		21,123,680
Sime Darby Property Bhd		17,242,573		5,059,564
SP Setia Bhd Group		5,236,600		4,468,941
Telekom Malaysia Bhd^(c)		8,078,100		11,911,222
Tenaga Nasional Bhd		24,667,750		93,254,289
UMW Holdings Bhd^(a)		3,645,100		4,697,317
Westports Holdings Bhd		6,926,900		5,826,760
YTL Corp. Bhd		32,605,389		9,328,354
YTL Power International Bhd		17,968,616		5,052,918

				863,432,690
Mexico — 3.0%
Alfa SAB de CV		21,616,900		24,131,087
America Movil SAB de CV, Series L		241,792,400		207,796,435
Arca Continental SAB de CV		3,125,536		21,436,615
Cemex SAB de CV, CPO^(a)		104,753,573		80,285,174
Coca-Cola Femsa SAB de CV, Series L		3,566,193		24,527,879
El Puerto de Liverpool SAB de CV, Series C1^(c)		1,311,765		8,911,485
Fibra Uno Administracion SA de CV		21,517,800		33,677,219
Fomento Economico Mexicano SAB de CV		13,992,600		126,539,551
Gentera SAB de CV		7,093,400		6,519,249
Gruma SAB de CV, Series B		1,547,415		19,215,025
Grupo Aeroportuario del Pacifico SAB de CV, Series B		2,614,000		26,059,919
Grupo Aeroportuario del Sureste SAB de CV, Series B		1,508,975		27,074,934
Grupo Bimbo SAB de CV, Series A		11,789,200		27,530,944
Grupo Carso SAB de CV, Series A1		3,826,041		12,204,425
Grupo Financiero Banorte SAB de CV, Series O		17,916,256		105,248,134
Grupo Financiero Inbursa SAB de CV, Series O^(c)		16,748,000		29,632,600
Grupo Financiero Santander Mexico SAB de CV, Series B		13,065,800		21,228,589
Grupo Lala SAB de CV^(c)		4,368,600		6,637,661
Grupo Mexico SAB de CV, Series B		27,425,888		85,980,439
Grupo Televisa SAB^(c)		17,594,200		66,174,466
Industrias Penoles SAB de CV		996,408		20,936,028
Infraestructura Energetica Nova SAB de CV		3,826,300		20,941,209
Kimberly-Clark de Mexico SAB de CV, Series A		10,928,400		19,570,799
Mexichem SAB de CV		7,579,234		19,744,463
Promotora y Operadora de Infraestructura SAB de CV		1,751,665		17,643,746
Wal-Mart de Mexico SAB de CV		37,663,300		88,905,307

				1,148,553,382
Pakistan — 0.1%
Habib Bank Ltd.		4,067,200		6,291,374
Lucky Cement Ltd.		928,550		4,358,788
MCB Bank Ltd.		2,637,000		5,112,839
Oil & Gas Development Co. Ltd.		4,568,600		6,741,368
United Bank Ltd./Pakistan		3,285,900		5,473,538

				27,977,907


Security	Shares		Value
Peru — 0.4%
Cia. de Minas Buenaventura SAA, ADR		1,380,974	$	19,319,826
Credicorp Ltd.		487,757		102,931,360
Southern Copper Corp.		613,012		25,777,155

				148,028,341
Philippines — 1.1%
Aboitiz Equity Ventures Inc.		15,219,870		21,197,590
Aboitiz Power Corp.		8,582,564		6,702,460
Alliance Global Group Inc.^(a)		25,846,880		8,043,080
Ayala Corp.		1,801,511		36,560,709
Ayala Land Inc.		55,145,100		46,960,013
Bank of the Philippine Islands		5,988,472		12,260,521
BDO Unibank Inc.		13,892,351		40,355,815
DMCI Holdings Inc.		26,486,700		7,925,984
Globe Telecom Inc.		248,075		9,032,576
GT Capital Holdings Inc.		593,355		13,576,567
International Container Terminal Services Inc.		3,962,440		8,349,033
JG Summit Holdings Inc.		20,409,484		27,938,171
Jollibee Foods Corp.		3,446,859		16,706,225
Manila Electric Co.		1,182,990		7,414,283
Megaworld Corp.		76,827,700		8,162,752
Metro Pacific Investments Corp.		96,039,500		12,802,719
Metropolitan Bank & Trust Co.		4,533,386		8,641,034
PLDT Inc.		659,308		19,427,679
Robinsons Land Corp.		9,997,800		4,555,305
Security Bank Corp.		1,415,160		7,039,196
SM Investments Corp.		1,883,272		36,346,475
SM Prime Holdings Inc.		61,796,825		44,632,406
Universal Robina Corp.		6,478,300		17,143,134

				421,773,727
Poland — 1.3%
Alior Bank SA^(a)		655,362		13,403,588
Bank Handlowy w Warszawie SA		246,490		5,107,731
Bank Millennium SA^(a)		4,448,391		10,366,973
Bank Pekao SA		1,136,482		41,293,185
Bank Zachodni WBK SA		253,282		26,601,854
CCC SA		201,270		13,703,283
CD Projekt SA		472,835		13,623,274
Cyfrowy Polsat SA		1,528,353		10,815,629
Dino Polska SA^(a)(b)		290,978		6,016,389
Grupa Azoty SA		318,273		6,441,621
Grupa Lotos SA		668,612		10,687,239
Jastrzebska Spolka Weglowa SA^(a)		381,844		9,691,208
KGHM Polska Miedz SA		1,007,319		30,538,249
LPP SA		9,360		21,717,692
mBank SA^(a)		108,629		14,492,706
Orange Polska SA^(a)		4,727,414		7,313,512
PGE Polska Grupa Energetyczna SA^(a)		6,041,538		20,459,443
PLAY Communications SA^(a)(b)		670,560		6,875,293
Polski Koncern Naftowy ORLEN SA		2,185,472		68,737,045
Polskie Gornictwo Naftowe i Gazownictwo SA		12,727,176		21,784,882
Powszechna Kasa Oszczednosci Bank Polski SA^(a)		6,761,636		81,189,152
Powszechny Zaklad Ubezpieczen SA		4,364,145		55,052,757
Synthos SA		3,989,187		5,378,781
Tauron Polska Energia SA^(a)		7,712,180		6,786,482

				508,077,968
Qatar — 0.5%
Barwa Real Estate Co.		740,706		5,560,260
Commercial Bank PQSC (The)^(a)		1,462,844		10,549,733


Security	Shares		Value
Qatar (continued)
Doha Bank QPSC		702,894	$	4,844,881
Ezdan Holding Group QSC		5,855,673		12,559,084
Industries Qatar QSC		1,076,526		25,614,392
Masraf Al Rayan QSC		2,728,415		24,833,697
Ooredoo QPSC		592,089		12,683,086
Qatar Electricity & Water Co. QSC		213,955		9,292,989
Qatar Gas Transport Co. Ltd.		1,906,436		7,078,858
Qatar Insurance Co. SAQ		1,008,881		10,034,714
Qatar Islamic Bank SAQ		444,273		10,842,405
Qatar National Bank QPSC		1,660,847		52,096,273

				185,990,372
Russia — 3.3%
Alrosa PJSC		18,830,900		25,103,031
Gazprom PJSC		59,725,239		135,116,994
Gazprom PJSC, ADR		8,522,881		38,093,017
Inter RAO UES PJSC		226,600,000		14,296,879
LUKOIL PJSC		2,409,431		135,807,949
LUKOIL PJSC, ADR		670,023		37,219,778
Magnit PJSC, GDR^(e)		2,537,083		67,029,733
Magnitogorsk Iron & Steel Works PJSC		15,300,000		11,506,349
MMC Norilsk Nickel PJSC		460,008		77,773,452
Mobile TeleSystems PJSC, ADR		3,638,853		37,734,906
Moscow Exchange MICEX-RTS PJSC		10,776,960		22,923,323
Novatek PJSC, GDR^(e)		665,446		75,395,032
Novolipetsk Steel PJSC		8,390,500		18,996,274
PhosAgro PJSC, GDR^(e)		777,942		11,669,130
Polyus PJSC		181,639		15,273,985
Rosneft Oil Co. PJSC		6,700,087		33,676,070
Rosneft Oil Co. PJSC, GDR^(e)		1,387,756		6,845,800
RusHydro PJSC		783,805,100		10,922,383
Sberbank of Russia PJSC		61,067,081		234,540,663
Sberbank of Russia PJSC, ADR		3,774,474		61,561,671
Severstal PJSC		1,385,863		21,921,849
Surgutneftegas OJSC		39,565,660		18,626,704
Surgutneftegas OJSC, ADR		1,321,397		6,070,498
Tatneft PJSC, Class S		10,999,190		85,995,679
VTB Bank PJSC		29,830,502,000		25,932,129
VTB Bank PJSC, GDR^(e)		3,012,323		5,392,058

				1,235,425,336
South Africa — 6.8%
Anglo American Platinum Ltd.^(a)		385,732		10,295,800
AngloGold Ashanti Ltd.		2,954,085		30,921,264
Aspen Pharmacare Holdings Ltd.		2,806,037		62,836,306
Barclays Africa Group Ltd.		4,886,093		56,509,273
Bid Corp. Ltd.		2,424,439		52,430,437
Bidvest Group Ltd. (The)		2,413,221		33,849,659
Brait SE^(a)		2,596,234		8,790,181
Capitec Bank Holdings Ltd.		298,912		21,577,097
Coronation Fund Managers Ltd.		1,646,779		8,727,295
Discovery Ltd.		2,578,689		31,133,287
Exxaro Resources Ltd.		1,618,855		17,495,619
FirstRand Ltd.		24,223,190		100,053,271
Fortress REIT Ltd., Class A		7,200,851		9,104,979
Fortress REIT Ltd., Class B		5,877,185		18,158,208
Foschini Group Ltd. (The)		1,614,230		18,695,132
Gold Fields Ltd.		5,943,518		25,351,168
Growthpoint Properties Ltd.		15,497,000		28,398,387
Hyprop Investments Ltd.		1,770,337		13,917,438
Impala Platinum Holdings Ltd.^(a)		1,704,537		4,872,783


Security	Shares		Value
South Africa (continued)
Imperial Holdings Ltd.		1,119,145	$	18,644,623
Investec Ltd.		1,947,603		13,567,908
Kumba Iron Ore Ltd.		431,760		10,294,513
Liberty Holdings Ltd.		907,025		7,721,597
Life Healthcare Group Holdings Ltd.		9,353,679		17,901,745
MMI Holdings Ltd./South Africa		7,266,100		10,694,762
Mondi Ltd.		855,554		20,386,549
Mr. Price Group Ltd.		1,752,772		26,724,875
MTN Group Ltd.		12,204,441		115,643,620
Naspers Ltd., Class N		3,164,073		855,281,924
Nedbank Group Ltd.		1,609,636		27,290,365
NEPI Rockcastle PLC		2,612,040		40,850,640
Netcare Ltd.		7,180,199		11,841,999
Pick n Pay Stores Ltd.		2,611,982		12,186,377
Pioneer Foods Group Ltd.		917,090		8,806,215
PSG Group Ltd.		671,062		14,260,898
Rand Merchant Investment Holdings Ltd.		4,766,690		14,821,550
Redefine Properties Ltd.		37,065,889		27,495,459
Remgro Ltd.		3,815,809		59,855,827
Resilient REIT Ltd.		2,163,107		23,199,987
RMB Holdings Ltd.		5,133,838		25,182,807
Sanlam Ltd.		10,155,343		58,255,975
Sappi Ltd.		4,026,033		28,711,215
Sasol Ltd.		3,987,726		125,689,733
Shoprite Holdings Ltd.		3,246,643		54,223,757
Sibanye Gold Ltd.		12,515,991		17,220,095
SPAR Group Ltd. (The)		1,389,605		19,332,749
Standard Bank Group Ltd.		9,315,037		118,123,614
Steinhoff International Holdings NV, Class H		21,692,981		89,459,198
Telkom SA SOC Ltd.		1,930,012		7,011,281
Tiger Brands Ltd.		1,188,651		36,373,548
Truworths International Ltd.		3,199,314		18,765,557
Vodacom Group Ltd.		4,285,558		45,568,118
Woolworths Holdings Ltd./South Africa		7,155,627		30,421,577

				2,564,928,241
South Korea — 14.7%
Amorepacific Corp.		231,241		65,659,057
AMOREPACIFIC Group		207,372		28,106,933
BGF retail Co. Ltd.		175,237		12,737,190
BNK Financial Group Inc.		1,903,078		16,630,620
Celltrion Healthcare Co. Ltd.^(a)		222,944		17,864,201
Celltrion Inc.^(a)(c)		574,724		105,676,336
Cheil Worldwide Inc.		504,927		9,326,012
CJ CheilJedang Corp.		56,957		20,987,601
CJ Corp.		104,547		18,781,473
CJ E&M Corp.		137,711		10,882,744
CJ Logistics Corp.^(a)(c)		57,086		7,973,418
Coway Co. Ltd.		383,660		33,809,321
Daelim Industrial Co. Ltd.		199,500		15,160,717
Daewoo Engineering & Construction Co. Ltd.^(a)		884,882		4,561,625
DB Insurance Co. Ltd.		357,717		22,516,531
DGB Financial Group Inc.		1,215,922		11,150,840
Dongsuh Cos. Inc.		261,432		7,170,912
Doosan Bobcat Inc.		250,001		8,166,814
Doosan Heavy Industries & Construction Co. Ltd.^(c)		371,958		5,605,432
E-MART Inc.		150,598		37,848,429
GS Engineering & Construction Corp.^(a)(c)		354,140		8,867,737
GS Holdings Corp.		368,782		20,705,334
GS Retail Co. Ltd.^(c)		193,416		7,020,383


Security	Shares		Value
South Korea (continued)
Hana Financial Group Inc.		2,132,772	$	92,993,367
Hankook Tire Co. Ltd.		535,302		26,365,437
Hanmi Pharm Co. Ltd.^(a)		44,312		23,168,875
Hanmi Science Co. Ltd.^(a)(c)		91,129		9,546,250
Hanon Systems		1,348,061		16,351,395
Hanssem Co. Ltd.		76,182		12,845,759
Hanwha Chemical Corp.		770,396		20,706,715
Hanwha Corp.		322,861		12,312,182
Hanwha Life Insurance Co. Ltd.		1,769,096		12,127,228
Hanwha Techwin Co. Ltd.^(a)(c)		264,083		8,554,032
Hotel Shilla Co. Ltd.		226,627		17,638,692
Hyosung Corp.		151,107		18,745,183
Hyundai Department Store Co. Ltd.		103,049		9,260,916
Hyundai Development Co. Engineering & Construction		430,709		16,385,346
Hyundai Engineering & Construction Co. Ltd.		553,715		17,833,872
Hyundai Glovis Co. Ltd.		134,039		18,044,304
Hyundai Heavy Industries Co. Ltd.^(a)		223,862		30,444,821
Hyundai Marine & Fire Insurance Co. Ltd.		449,022		17,907,241
Hyundai Mobis Co. Ltd.		490,780		123,343,285
Hyundai Motor Co.		1,107,973		167,481,331
Hyundai Robotics Co. Ltd.^(a)		70,747		25,938,941
Hyundai Steel Co.		574,620		31,681,323
Hyundai Wia Corp.^(c)		115,777		7,202,484
Industrial Bank of Korea		1,820,520		26,598,914
ING Life Insurance Korea Ltd.^(b)		188,941		9,410,156
Kakao Corp.^(c)		244,728		30,696,414
Kangwon Land Inc.		845,910		28,877,148
KB Financial Group Inc.		2,862,968		157,584,915
KCC Corp.		42,109		14,916,627
KEPCO Plant Service & Engineering Co. Ltd.		164,685		5,705,145
Kia Motors Corp.		1,894,999		58,595,650
Korea Aerospace Industries Ltd., Class A		486,447		22,394,666
Korea Electric Power Corp.		1,840,909		63,435,872
Korea Gas Corp.^(a)		200,998		8,172,903
Korea Investment Holdings Co. Ltd.		284,301		17,816,980
Korea Zinc Co. Ltd.		60,818		27,188,566
Korean Air Lines Co. Ltd.^(a)		334,881		9,647,158
KT Corp.		170,925		4,782,602
KT&G Corp.		843,065		94,513,145
Kumho Petrochemical Co. Ltd.^(c)		130,482		10,719,128
LG Chem Ltd.		330,582		126,825,624
LG Corp.		684,453		57,234,296
LG Display Co. Ltd.		1,674,110		47,535,032
LG Electronics Inc.^(c)		766,287		63,373,150
LG Household & Health Care Ltd.		67,791		73,070,382
LG Innotek Co. Ltd.^(c)		102,905		15,224,172
Lotte Chemical Corp.		110,846		36,464,845
Lotte Chilsung Beverage Co. Ltd.		384		430,489
Lotte Corp.		208,018		11,755,669
Lotte Shopping Co. Ltd.		79,444		15,330,338
Medy-Tox Inc.^(c)		30,479		13,051,426
Mirae Asset Daewoo Co. Ltd.		2,677,671		25,220,425
NAVER Corp.		201,579		148,185,803
NCSoft Corp.		126,520		50,747,512
Netmarble Games Corp.^(a)(b)		122,595		19,038,415
NH Investment & Securities Co. Ltd.		1,014,149		12,673,950
OCI Co. Ltd.^(c)		120,525		13,456,272
Orion Corp./Republic of Korea^(a)		167,282		17,600,541
Ottogi Corp.		8,748		6,382,644


Security	Shares		Value
South Korea (continued)
Pan Ocean Co. Ltd.^(a)(c)		1,543,376	$	7,800,200
POSCO		533,859		164,339,780
Posco Daewoo Corp.		275,572		4,697,322
S-1 Corp.		130,892		12,027,751
Samsung Biologics Co. Ltd.^(a)(b)(c)		119,960		37,754,468
Samsung C&T Corp.		545,184		66,128,452
Samsung Card Co. Ltd.		224,394		7,876,729
Samsung Electro-Mechanics Co. Ltd.		405,018		37,217,367
Samsung Electronics Co. Ltd.		700,451		1,634,868,403
Samsung Fire & Marine Insurance Co. Ltd.		222,486		53,155,396
Samsung Heavy Industries Co. Ltd.^(a)(c)		1,822,891		20,017,043
Samsung Life Insurance Co. Ltd.		504,793		59,373,769
Samsung SDI Co. Ltd.		397,828		77,500,148
Samsung SDS Co. Ltd.		250,707		43,310,743
Samsung Securities Co. Ltd.		490,716		16,413,565
Shinhan Financial Group Co. Ltd.		3,069,158		136,501,031
Shinsegae Inc.^(c)		53,567		14,127,020
SillaJen Inc.^(a)		280,171		28,448,330
SK Holdings Co. Ltd.		229,353		61,540,157
SK Hynix Inc.		4,193,273		295,927,743
SK Innovation Co. Ltd.		466,313		88,484,847
SK Networks Co. Ltd.		972,219		5,762,290
SK Telecom Co. Ltd.		145,090		35,197,574
S-Oil Corp.		324,522		35,635,542
Woori Bank		2,645,601		39,383,171
Yuhan Corp.		59,979		12,125,320

				5,574,359,774
Taiwan — 11.5%
Acer Inc.^(c)		21,046,121		14,384,393
Advanced Semiconductor Engineering Inc.		48,032,220		62,214,168
Advantech Co. Ltd.^(c)		2,510,126		16,737,521
Airtac International Group		779,000		13,271,621
Asia Cement Corp.		16,915,077		15,705,971
Asia Pacific Telecom Co. Ltd.^(a)		14,711,000		4,929,171
Asustek Computer Inc.		5,075,968		46,708,247
AU Optronics Corp.^(c)		62,045,000		26,374,400
Catcher Technology Co. Ltd.		4,707,210		50,691,099
Cathay Financial Holding Co. Ltd.		58,691,644		101,165,500
Chailease Holding Co. Ltd.		7,984,932		23,160,935
Chang Hwa Commercial Bank Ltd.		37,863,940		20,513,737
Cheng Shin Rubber Industry Co. Ltd.^(c)		13,830,128		23,700,359
Chicony Electronics Co. Ltd.		3,885,267		10,310,971
China Airlines Ltd.^(a)		18,885,347		7,272,313
China Development Financial Holding Corp.		98,727,848		30,940,914
China Life Insurance Co. Ltd./Taiwan		23,776,285		22,393,814
China Steel Corp.^(c)		90,309,313		73,767,359
Chunghwa Telecom Co. Ltd.		27,095,410		93,497,864
Compal Electronics Inc.		30,540,908		21,128,354
CTBC Financial Holding Co. Ltd.		127,702,772		85,152,212
Delta Electronics Inc.^(c)		13,937,000		63,426,035
E.Sun Financial Holding Co. Ltd.		65,896,712		40,754,284
Eclat Textile Co. Ltd.^(c)		1,277,427		11,435,259
Eva Airways Corp.		15,190,364		7,647,346
Evergreen Marine Corp. Taiwan Ltd.^(a)		14,006,012		7,868,284
Far Eastern New Century Corp.		23,067,038		19,649,357
Far EasTone Telecommunications Co. Ltd.		11,542,000		27,513,936
Feng TAY Enterprise Co. Ltd.^(c)		2,386,529		9,985,643
First Financial Holding Co. Ltd.		70,242,639		45,081,376
Formosa Chemicals & Fibre Corp.		21,301,090		64,626,232
Formosa Petrochemical Corp.		9,481,000		33,506,235


Security	Shares		Value
Taiwan (continued)
Formosa Plastics Corp.		29,754,280	$	89,875,901
Formosa Taffeta Co. Ltd.		5,552,000		5,562,366
Foxconn Technology Co. Ltd.		6,665,637		18,534,178
Fubon Financial Holding Co. Ltd.		47,852,969		78,255,255
General Interface Solution Holding Ltd.^(c)		1,225,000		9,659,015
Giant Manufacturing Co. Ltd.^(c)		2,120,203		10,603,136
Globalwafers Co. Ltd.		1,586,000		21,335,967
Highwealth Construction Corp.^(c)		5,925,170		7,882,052
Hiwin Technologies Corp.		1,525,971		16,814,477
Hon Hai Precision Industry Co. Ltd.		112,252,592		374,250,157
Hotai Motor Co. Ltd.^(c)		1,899,000		21,969,494
HTC Corp.^(a)(c)		4,647,708		10,443,939
Hua Nan Financial Holdings Co. Ltd.		56,107,305		30,771,660
Innolux Corp.^(c)		64,251,002		28,061,883
Inventec Corp.		17,949,281		13,464,654
Largan Precision Co. Ltd.		724,000		124,070,147
Lite-On Technology Corp.		15,157,246		18,621,875
Macronix International^(a)		5,858,000		9,257,491
MediaTek Inc.		10,825,338		117,658,871
Mega Financial Holding Co. Ltd.		79,171,162		62,425,751
Micro-Star International Co. Ltd.^(c)		4,876,000		11,916,077
Nan Ya Plastics Corp.		34,461,160		86,859,495
Nanya Technology Corp.^(c)		4,968,000		12,886,257
Nien Made Enterprise Co. Ltd.^(c)		1,040,000		9,535,240
Novatek Microelectronics Corp.		4,175,000		15,937,771
Pegatron Corp.^(c)		13,988,414		31,853,327
Phison Electronics Corp.^(c)		1,058,535		10,728,634
Pou Chen Corp.		15,939,220		19,130,890
Powertech Technology Inc.		5,037,300		15,282,867
President Chain Store Corp.		4,141,000		39,209,309
Quanta Computer Inc.^(c)		19,390,000		39,757,451
Realtek Semiconductor Corp.		3,260,637		12,121,125
Ruentex Development Co. Ltd.^(a)(c)		7,088,430		7,373,442
Ruentex Industries Ltd.^(c)		4,041,598		6,717,132
Shin Kong Financial Holding Co. Ltd.^(c)		59,950,865		20,487,310
Siliconware Precision Industries Co. Ltd.		14,964,509		24,945,837
SinoPac Financial Holdings Co. Ltd.		76,872,006		23,911,976
Standard Foods Corp.^(c)		3,723,615		9,323,314
Synnex Technology International Corp.		10,174,834		13,772,697
TaiMed Biologics Inc.^(a)(c)		1,225,000		7,494,416
Taishin Financial Holding Co. Ltd.^(c)		67,178,006		30,236,150
Taiwan Business Bank		30,260,632		8,343,516
Taiwan Cement Corp.		24,169,296		27,034,736
Taiwan Cooperative Financial Holding Co. Ltd.		58,144,605		31,695,149
Taiwan High Speed Rail Corp.		11,513,000		9,212,242
Taiwan Mobile Co. Ltd.		11,640,600		41,720,494
Taiwan Semiconductor Manufacturing Co. Ltd.		177,356,000		1,336,349,136
Teco Electric and Machinery Co. Ltd.		13,788,000		13,514,943
Uni-President Enterprises Corp.		34,818,839		73,946,791
United Microelectronics Corp.^(c)		86,460,000		44,103,421
Vanguard International Semiconductor Corp.^(c)		6,530,000		15,544,509
Win Semiconductors Corp.		2,374,000		25,327,732
Winbond Electronics Corp.		20,395,000		19,447,123
Wistron Corp.^(c)		18,892,156		14,549,870
WPG Holdings Ltd.		11,113,532		15,080,374
Yageo Corp.		1,416,000		15,862,372
Yuanta Financial Holding Co. Ltd.		72,493,635		33,595,437
Zhen Ding Technology Holding Ltd.^(c)		3,125,075		7,637,127

				4,347,478,868


Security	Shares		Value
Thailand — 2.2%
Advanced Info Service PCL, NVDR		7,507,200	$	40,110,423
Airports of Thailand PCL, NVDR		31,254,700		59,571,497
Bangkok Bank PCL, Foreign		1,827,500		12,030,389
Bangkok Dusit Medical Services PCL, NVDR		27,932,200		18,216,652
Bangkok Expressway & Metro PCL, NVDR		53,217,400		12,954,021
Banpu PCL, NVDR		14,394,500		7,536,618
Berli Jucker PCL, NVDR		8,558,700		15,199,161
BTS Group Holdings PCL, NVDR		40,411,400		10,208,024
Bumrungrad Hospital PCL, NVDR		2,614,500		15,970,384
Central Pattana PCL, NVDR		9,929,000		24,472,887
Charoen Pokphand Foods PCL, NVDR		21,507,200		15,541,026
CP ALL PCL, NVDR		36,019,100		80,508,092
Delta Electronics Thailand PCL, NVDR		3,630,100		9,364,235
Electricity Generating PCL, NVDR^(c)		879,200		5,787,753
Energy Absolute PCL, NVDR^(c)		7,932,900		11,051,652
Glow Energy PCL, NVDR		3,905,600		10,433,668
Home Product Center PCL, NVDR		28,912,414		11,154,207
Indorama Ventures PCL, NVDR		10,619,980		15,933,222
IRPC PCL, NVDR		74,290,400		14,102,893
Kasikornbank PCL, Foreign		8,578,400		61,461,898
Kasikornbank PCL, NVDR		4,423,800		30,747,171
KCE Electronics PCL, NVDR		1,962,300		4,956,820
Krung Thai Bank PCL, NVDR		25,667,600		15,167,933
Minor International PCL, NVDR^(c)		15,735,120		20,957,677
PTT Exploration & Production PCL, NVDR		9,952,939		27,807,890
PTT Global Chemical PCL, NVDR		15,751,530		38,341,906
PTT PCL, NVDR		7,681,100		96,895,689
Robinson PCL, NVDR		3,607,200		8,173,080
Siam Cement PCL (The), Foreign		2,272,100		33,114,501
Siam Cement PCL (The), NVDR		721,600		10,516,889
Siam Commercial Bank PCL (The), NVDR		12,892,800		60,200,612
Thai Oil PCL, NVDR		7,167,000		20,408,175
Thai Union Group PCL, NVDR		13,794,600		7,771,606
TMB Bank PCL, NVDR		96,842,100		8,302,446
True Corp. PCL, NVDR^(a)		71,829,701		12,536,108

				847,507,205
Turkey — 1.0%
Akbank Turk AS		15,823,893		36,419,605
Anadolu Efes Biracilik Ve Malt Sanayii AS		1,490,273		8,912,527
Arcelik AS		1,692,548		8,583,960
Aselsan Elektronik Sanayi Ve Ticaret AS^(c)		1,454,694		12,401,610
BIM Birlesik Magazalar AS		1,544,364		28,605,557
Coca-Cola Icecek AS		538,753		4,830,233
Emlak Konut Gayrimenkul Yatirim Ortakligi AS^(a)		13,232,687		8,333,844
Enka Insaat ve Sanayi AS		1		1
Eregli Demir ve Celik Fabrikalari TAS		10,172,357		22,422,650
Ford Otomotiv Sanayi AS		516,643		7,281,319
Haci Omer Sabanci Holding AS		6,668,491		17,362,439
KOC Holding AS		5,456,665		23,036,163
Petkim Petrokimya Holding AS		4,971,549		8,298,537
TAV Havalimanlari Holding AS		1,183,364		5,913,715
Tofas Turk Otomobil Fabrikasi AS		917,710		7,330,309
Tupras Turkiye Petrol Rafinerileri AS		907,059		28,144,942
Turk Hava Yollari AO^(a)		3,966,323		12,449,180
Turk Telekomunikasyon AS^(a)		3,400,023		4,952,863
Turkcell Iletisim Hizmetleri AS		7,464,021		29,064,594
Turkiye Garanti Bankasi AS		16,635,941		40,929,172
Turkiye Halk Bankasi AS		4,424,839		10,059,413
Turkiye Is Bankasi, Class C		11,393,975		17,997,933
Turkiye Sise ve Cam Fabrikalari AS		5,808,267		6,230,498


Security	Shares		Value
Turkey (continued)
Turkiye Vakiflar Bankasi TAO, Class D		5,365,316	$	7,953,093
Ulker Biskuvi Sanayi AS		1,109,068		5,161,955
Yapi ve Kredi Bankasi AS^(a)(c)		6,257,397		6,648,199

				369,324,311
United Arab Emirates — 0.7%
Abu Dhabi Commercial Bank PJSC		15,104,715		28,992,170
Aldar Properties PJSC		23,616,637		14,145,549
DAMAC Properties Dubai Co. PJSC		11,700,834		10,990,438
DP World Ltd.		1,233,956		29,676,642
Dubai Investments PJSC		5,514,438		3,693,307
Dubai Islamic Bank PJSC		9,517,188		15,624,460
DXB Entertainments PJSC^(a)		22,747,550		4,087,499
Emaar Malls PJSC		14,421,470		8,441,644
Emaar Properties PJSC		25,801,146		53,035,299
Emirates Telecommunications Group Co. PJSC		12,793,598		57,123,607
First Abu Dhabi Bank PJSC		10,481,866		28,822,991

				254,633,606

Total Common Stocks — 96.3% (Cost: $29,151,385,973)				36,442,547,738


Preferred Stocks

Brazil — 2.4%
Banco Bradesco SA, Preference Shares		21,989,033		219,654,865
Braskem SA, Class A, Preference Shares		1,249,000		17,348,815
Centrais Eletricas Brasileiras SA, Class B, Preference Shares		1,753,137		11,456,939
Cia. Brasileira de Distribuicao, Preference Shares		1,137,086		24,352,461
Cia. Energetica de Minas Gerais, Preference Shares		5,340,102		10,783,134
Cia. Paranaense de Energia, Class B, Preference Shares		2		14
Gerdau SA, Preference Shares		7,153,776		24,250,830
Itau Unibanco Holding SA, Preference Shares		23,248,963		293,555,057
Itausa-Investimentos Itau SA, Preference Shares		28,502,985		90,518,888
Lojas Americanas SA, Preference Shares		5,219,524		23,682,283
Petroleo Brasileiro SA, Preference Shares		28,157,627		132,496,345
Telefonica Brasil SA, Preference Shares		3,199,767		46,481,547

				894,581,178
Chile — 0.1%
Embotelladora Andina SA, Class B, Preference Shares		1,900,999		8,307,718
Sociedad Quimica y Minera de Chile SA, Series B, Preference Shares		702,029		37,927,536

				46,235,254
Colombia — 0.1%
Bancolombia SA, Preference Shares		3,345,970		32,508,384
Grupo Aval Acciones y Valores SA, Preference Shares		23,652,029		9,719,096
Grupo de Inversiones Suramericana SA, Preference Shares		650,035		8,179,914

				50,407,394
Russia — 0.1%
Surgutneftegas OJSC, Preference Shares		50,804,100		24,691,591
Transneft PJSC, Preference Shares		3,851		11,734,874

				36,426,465
South Korea — 0.9%
Amorepacific Corp., Preference Shares		65,323		10,024,297


Security	Shares		Value
South Korea (continued)
Hyundai Motor Co., Preference Shares		172,476	$	15,452,708
Hyundai Motor Co., Series 2, Preference Shares		275,631		27,480,784
LG Chem Ltd., Preference Shares		55,391		12,699,338
LG Household & Health Care Ltd., Preference Shares		14,963		9,652,218
Samsung Electronics Co. Ltd., Preference Shares		126,150		242,968,436

				318,277,781

Total Preferred Stocks — 3.6% (Cost: $977,043,002)				1,345,928,072


Rights

China — 0.0%
China Power International Development Ltd. (Expires 12/08/17)^(a)(c)		8,036,666		226,379

Total Rights — 0.0% (Cost: $0)				226,379


Short-Term Investments

Money Market Funds — 4.1%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(f)(g)(h)		1,548,263,397		1,548,573,049


Security	Shares		Value
Money Market Funds (continued)
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(f)(g)		19,538,192	$	19,538,192

				1,568,111,241

Total Short-Term Investments — 4.1% (Cost: $1,567,855,722)				1,568,111,241


Total Investments in Securities — 104.0% (Cost: $31,696,284,697)				39,356,813,430
Other Assets, Less Liabilities — (4.0)%				(1,531,624,976	)

Net Assets — 100.0%			$	37,825,188,454

^(a)	Non-income producing security.

^(b)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

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

^(d)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(e)	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^(f)	Affiliate of the Fund.

^(g)	Annualized 7-day yield as of period end.

^(h)	All or a portion of this security was purchased with cash collateral received from loaned securities.


Security	Shares		Value
Common Stocks

Brazil — 6.3%
Ambev SA		13,000	$	81,775
Atacadao Distribuicao Comercio e Industria Ltda^(a)		598		2,779
B3 SA — Brasil Bolsa Balcao		6,200		44,084
Banco Bradesco SA		2,200		20,449
Banco do Brasil SA		2,600		23,809
Banco Santander Brasil SA, Units		1,200		10,610
BB Seguridade Participacoes SA		2,200		18,093
BR Malls Participacoes SA		3,000		11,097
BRF SA^(a)		1,400		16,482
CCR SA		4,000		19,373
Centrais Eletricas Brasileiras SA^(a)		1,000		5,730
Cia. de Saneamento Basico do Estado de Sao Paulo		800		8,004
Cia. Energetica de Minas Gerais^(a)		508		1,021
Cia. Siderurgica Nacional SA^(a)		1,800		4,053
Cielo SA		3,799		26,617
Cosan SA Industria e Comercio		600		6,577
CPFL Energia SA		1,000		6,422
Embraer SA		2,000		9,576
Engie Brasil Energia SA		600		6,504
Equatorial Energia SA		600		11,739
Fibria Celulose SA		800		11,056
Hypermarcas SA		1,000		10,051
JBS SA		2,600		6,292
Klabin SA, Units		1,800		9,830
Kroton Educacional SA		3,400		18,849
Localiza Rent A Car SA		1,800		11,031
Lojas Renner SA		2,400		24,914
Multiplan Empreendimentos Imobiliarios SA		400		8,510
Petroleo Brasileiro SA^(a)		8,200		40,015
Qualicorp SA		600		5,630
Raia Drogasil SA		600		16,154
Rumo SA^(a)		3,000		11,950
Suzano Papel e Celulose SA		1,600		8,572
TIM Participacoes SA		2,600		9,387
Ultrapar Participacoes SA		1,000		21,478
Vale SA		8,871		95,373
WEG SA		1,800		12,600

				656,486
Chile — 1.4%
Banco de Chile		36,924		5,111
Banco de Credito e Inversiones		101		6,044
Banco Santander Chile		119,992		8,207
Cencosud SA		3,790		9,281
Cia. Cervecerias Unidas SA		388		4,913
Colbun SA		44,700		9,087
Empresas CMPC SA		2,794		7,923
Empresas COPEC SA		1,478		19,821
Enel Americas SA		108,040		20,860
Enel Chile SA		57,028		6,118
Enel Generacion Chile SA		8,716		7,109
Itau CorpBanca		948,293		7,509
LATAM Airlines Group SA		1,112		13,955
SACI Falabella		2,030		16,994

				142,932
Colombia — 0.5%
Bancolombia SA		980		9,456
Cementos Argos SA		1,302		4,592
Ecopetrol SA		16,956		9,873


Security	Shares		Value
Colombia (continued)
Grupo Argos SA/Colombia		1,030	$	7,019
Grupo de Inversiones Suramericana SA		988		12,821
Interconexion Electrica SA ESP		1,354		6,217

				49,978
Czech Republic — 0.3%
CEZ AS		690		15,813
Komercni Banka AS		260		10,917

				26,730
Egypt — 0.1%
Commercial International Bank Egypt SAE		3,660		15,594

Greece — 0.4%
Alpha Bank AE^(a)		5,076		9,865
Hellenic Telecommunications Organization SA		1,012		12,248
JUMBO SA		496		7,511
OPAP SA		896		10,950

				40,574
Hungary — 0.5%
MOL Hungarian Oil & Gas PLC		1,104		12,828
OTP Bank PLC		680		26,048
Richter Gedeon Nyrt		416		10,773

				49,649
Indonesia — 3.0%
Adaro Energy Tbk PT		54,200		6,812
Astra International Tbk PT		63,600		37,499
Bank Central Asia Tbk PT		31,200		46,941
Bank Mandiri Persero Tbk PT		59,200		32,388
Bank Negara Indonesia Persero Tbk PT		24,200		14,492
Bank Rakyat Indonesia Persero Tbk PT		166,400		39,490
Charoen Pokphand Indonesia Tbk PT		26,000		5,613
Gudang Garam Tbk PT		1,600		9,052
Hanjaya Mandala Sampoerna Tbk PT		32,600		9,882
Indocement Tunggal Prakarsa Tbk PT		5,800		7,901
Indofood Sukses Makmur Tbk PT		16,000		8,665
Kalbe Farma Tbk PT		67,400		7,973
Matahari Department Store Tbk PT		9,000		7,053
Semen Indonesia Persero Tbk PT		11,400		7,922
Telekomunikasi Indonesia Persero Tbk PT		141,400		43,384
Unilever Indonesia Tbk PT		5,000		18,224
United Tractors Tbk PT		5,000		12,383

				315,674
Malaysia — 3.2%
AMMB Holdings Bhd		7,600		7,712
Axiata Group Bhd		8,600		11,209
CIMB Group Holdings Bhd		13,600		20,120
DiGi.Com Bhd		10,200		11,573
Gamuda Bhd		7,600		9,088
Genting Bhd		6,800		14,633
Genting Malaysia Bhd		10,000		12,447
Hong Leong Bank Bhd		2,000		7,404
IHH Healthcare Bhd		6,000		8,275
IJM Corp. Bhd		8,000		6,045
IOI Corp. Bhd		8,200		8,943
IOI Properties Group Bhd		14,600		6,748
Kuala Lumpur Kepong Bhd		2,200		13,116
Malayan Banking Bhd		12,400		28,047
Malaysia Airports Holdings Bhd		4,800		9,683
Maxis Bhd		6,800		9,860
MISC Bhd		6,800		11,723


Security	Shares		Value
Malaysia (continued)
Petronas Chemicals Group Bhd		6,800	$	12,305
Petronas Gas Bhd		2,800		10,873
PPB Group Bhd		2,600		10,592
Public Bank Bhd		8,400		40,875
Sapura Energy Bhd		19,200		5,869
Sime Darby Bhd		5,000		2,873
Sime Darby Plantation Bhd		5,000		6,125
Sime Darby Property Bhd		5,000		1,467
Tenaga Nasional Bhd		10,800		40,828
YTL Corp. Bhd		27,540		7,879

				336,312
Mexico — 4.4%
Alfa SAB de CV		9,800		10,940
America Movil SAB de CV, Series L		98,400		84,565
Arca Continental SAB de CV		1,200		8,230
Cemex SAB de CV, CPO^(a)		40,400		30,963
Coca-Cola Femsa SAB de CV, Series L		1,400		9,629
Fibra Uno Administracion SA de CV		7,600		11,895
Fomento Economico Mexicano SAB de CV		5,600		50,642
Gruma SAB de CV, Series B		730		9,065
Grupo Aeroportuario del Pacifico SAB de CV, Series B		1,200		11,963
Grupo Aeroportuario del Sureste SAB de CV, Series B		770		13,816
Grupo Bimbo SAB de CV, Series A		6,000		14,012
Grupo Financiero Banorte SAB de CV, Series O		7,000		41,121
Grupo Financiero Inbursa SAB de CV, Series O		7,000		12,385
Grupo Financiero Santander Mexico SAB de CV, Series B		4,200		6,824
Grupo Mexico SAB de CV, Series B		11,200		35,112
Grupo Televisa SAB		7,600		28,585
Industrias Penoles SAB de CV		400		8,405
Infraestructura Energetica Nova SAB de CV		1,000		5,473
Kimberly-Clark de Mexico SAB de CV, Series A		5,000		8,954
Mexichem SAB de CV		3,600		9,378
Promotora y Operadora de Infraestructura SAB de CV		670		6,749
Wal-Mart de Mexico SAB de CV		15,200		35,880

				454,586
Pakistan — 0.1%
Lucky Cement Ltd.		1,350		6,337

Peru — 0.6%
Cia. de Minas Buenaventura SAA, ADR		538		7,526
Credicorp Ltd.		190		40,096
Southern Copper Corp.		258		10,849

				58,471
Philippines — 1.5%
Aboitiz Equity Ventures Inc.		7,300		10,167
Ayala Corp.		790		16,033
Ayala Land Inc.		26,000		22,141
BDO Unibank Inc.		7,400		21,496
GT Capital Holdings Inc.		360		8,237
JG Summit Holdings Inc.		9,680		13,251
Jollibee Foods Corp.		1,820		8,821
Metro Pacific Investments Corp.		53,600		7,145
PLDT Inc.		300		8,840
SM Investments Corp.		720		13,896
SM Prime Holdings Inc.		31,000		22,390
Universal Robina Corp.		3,340		8,838

				161,255
Poland — 1.9%
Alior Bank SA^(a)		384		7,854


Security	Shares		Value
Poland (continued)
Bank Pekao SA		562	$	20,420
Bank Zachodni WBK SA		122		12,813
CCC SA		96		6,536
CD Projekt SA		194		5,590
KGHM Polska Miedz SA		454		13,764
LPP SA		4		9,281
mBank SA^(a)		56		7,471
PGE Polska Grupa Energetyczna SA^(a)		3,406		11,534
Polski Koncern Naftowy ORLEN SA		932		29,313
Polskie Gornictwo Naftowe i Gazownictwo SA		6,568		11,242
Powszechna Kasa Oszczednosci Bank Polski SA^(a)		3,014		36,190
Powszechny Zaklad Ubezpieczen SA		1,962		24,750

				196,758
Qatar — 0.6%
Ezdan Holding Group QSC		796		1,707
Industries Qatar QSC		507		12,063
Masraf Al Rayan QSC		1,254		11,414
Ooredoo QPSC		320		6,855
Qatar Insurance Co. SAQ		574		5,709
Qatar Islamic Bank SAQ		247		6,028
Qatar National Bank QPSC		713		22,365

				66,141
Russia — 4.7%
Alrosa PJSC		8,600		11,464
Gazprom PJSC		30,600		69,227
Inter RAO UES PJSC		118,000		7,445
LUKOIL PJSC		1,244		70,118
Magnit PJSC, GDR^(b)		1,006		26,578
MMC Norilsk Nickel PJSC		176		29,756
Mobile TeleSystems PJSC, ADR		1,392		14,435
Moscow Exchange MICEX-RTS PJSC		5,600		11,912
Novatek PJSC, GDR^(b)		254		28,778
Novolipetsk Steel PJSC		4,620		10,460
Polyus PJSC		62		5,214
Rosneft Oil Co. PJSC, GDR^(b)		3,286		16,210
RusHydro PJSC		498,000		6,940
Sberbank of Russia PJSC, ADR		7,034		114,724
Severstal PJSC		475		7,514
Surgutneftegas OJSC		20,000		9,416
Tatneft PJSC, Class S		4,580		35,808
VTB Bank PJSC, GDR^(b)		7,912		14,162

				490,161
South Africa — 9.7%
AngloGold Ashanti Ltd.		1,262		13,210
Aspen Pharmacare Holdings Ltd.		1,204		26,962
Barclays Africa Group Ltd.		1,816		21,003
Bid Corp. Ltd.		1,052		22,750
Bidvest Group Ltd. (The)		852		11,951
Brait SE^(a)		1,370		4,639
Capitec Bank Holdings Ltd.		116		8,374
Discovery Ltd.		1,012		12,218
Exxaro Resources Ltd.		638		6,895
FirstRand Ltd.		8,600		35,522
Fortress REIT Ltd., Class B		3,046		9,411
Foschini Group Ltd. (The)		688		7,968
Gold Fields Ltd.		2,526		10,774
Growthpoint Properties Ltd.		6,664		12,212
Hyprop Investments Ltd.		880		6,918
Impala Platinum Holdings Ltd.^(a)		1,006		2,876


Security	Shares		Value
South Africa (continued)
Imperial Holdings Ltd.		504	$	8,397
Investec Ltd.		800		5,573
Life Healthcare Group Holdings Ltd.		4,634		8,869
Mondi Ltd.		360		8,578
Mr. Price Group Ltd.		766		11,679
MTN Group Ltd.		5,190		49,178
Naspers Ltd., Class N		1,260		340,591
Nedbank Group Ltd.		510		8,647
NEPI Rockcastle PLC		1,064		16,640
Netcare Ltd.		4,040		6,663
Pick n Pay Stores Ltd.		510		2,379
PSG Group Ltd.		276		5,865
Rand Merchant Investment Holdings Ltd.		2,062		6,412
Redefine Properties Ltd.		14,472		10,735
Remgro Ltd.		1,364		21,396
Resilient REIT Ltd.		844		9,052
RMB Holdings Ltd.		1,608		7,888
Sanlam Ltd.		4,776		27,397
Sappi Ltd.		1,684		12,009
Sasol Ltd.		1,658		52,259
Shoprite Holdings Ltd.		1,232		20,576
Sibanye Gold Ltd.		5,264		7,242
SPAR Group Ltd. (The)		720		10,017
Standard Bank Group Ltd.		3,878		49,177
Steinhoff International Holdings NV, Class H		9,714		40,059
Tiger Brands Ltd.		526		16,096
Truworths International Ltd.		1,526		8,951
Vodacom Group Ltd.		1,274		13,546
Woolworths Holdings Ltd./South Africa		3,244		13,792

				1,013,346
South Korea — 21.2%
Amorepacific Corp.		98		27,826
AMOREPACIFIC Group		96		13,012
BGF retail Co. Ltd.		86		6,251
BNK Financial Group Inc.		788		6,886
Celltrion Healthcare Co. Ltd.^(a)		80		6,410
Celltrion Inc.^(a)		226		41,555
CJ CheilJedang Corp.		28		10,317
CJ Corp.		52		9,342
CJ E&M Corp.		54		4,267
Coway Co. Ltd.		160		14,100
Daelim Industrial Co. Ltd.		116		8,815
DB Insurance Co. Ltd.		152		9,568
DGB Financial Group Inc.		506		4,640
E-MART Inc.		66		16,587
GS Holdings Corp.		154		8,646
Hana Financial Group Inc.		912		39,765
Hankook Tire Co. Ltd.		246		12,116
Hanmi Pharm Co. Ltd.^(a)		20		10,457
Hanon Systems		638		7,739
Hanssem Co. Ltd.		26		4,384
Hanwha Chemical Corp.		362		9,730
Hanwha Corp.		186		7,093
Hotel Shilla Co. Ltd.		102		7,939
Hyosung Corp.		72		8,932
Hyundai Development Co. Engineering & Construction		160		6,087
Hyundai Engineering & Construction Co. Ltd.		272		8,761
Hyundai Glovis Co. Ltd.		86		11,577
Hyundai Heavy Industries Co. Ltd.^(a)		102		13,872
Hyundai Marine & Fire Insurance Co. Ltd.		202		8,056


Security	Shares		Value
South Korea (continued)
Hyundai Mobis Co. Ltd.		198	$	49,762
Hyundai Motor Co.		436		65,906
Hyundai Robotics Co. Ltd.^(a)		28		10,266
Hyundai Steel Co.		242		13,343
Industrial Bank of Korea		744		10,870
Kakao Corp.		104		13,045
Kangwon Land Inc.		378		12,904
KB Financial Group Inc.		1,040		57,244
KCC Corp.		26		9,210
KEPCO Plant Service & Engineering Co. Ltd.		62		2,148
Kia Motors Corp.		842		26,036
Korea Aerospace Industries Ltd., Class A		264		12,154
Korea Electric Power Corp.		766		26,396
Korea Investment Holdings Co. Ltd.		126		7,896
Korea Zinc Co. Ltd.		26		11,623
KT&G Corp.		340		38,116
LG Chem Ltd.		136		52,176
LG Corp.		306		25,588
LG Display Co. Ltd.		702		19,933
LG Electronics Inc.		300		24,811
LG Household & Health Care Ltd.		30		32,336
LG Innotek Co. Ltd.		58		8,581
Lotte Chemical Corp.		54		17,764
Lotte Corp.		78		4,408
Lotte Shopping Co. Ltd.		41		7,912
Medy-Tox Inc.		18		7,708
Mirae Asset Daewoo Co. Ltd.		1,168		11,001
NAVER Corp.		80		58,810
NCSoft Corp.		52		20,857
Netmarble Games Corp.^(a)(c)		38		5,901
NH Investment & Securities Co. Ltd.		514		6,424
OCI Co. Ltd.		46		5,136
POSCO		226		69,570
Samsung Biologics Co. Ltd.^(a)(c)		54		16,995
Samsung C&T Corp.		218		26,442
Samsung Electro-Mechanics Co. Ltd.		172		15,805
Samsung Electronics Co. Ltd.		274		639,522
Samsung Fire & Marine Insurance Co. Ltd.		92		21,980
Samsung Heavy Industries Co. Ltd.^(a)		936		10,278
Samsung Life Insurance Co. Ltd.		220		25,876
Samsung SDI Co. Ltd.		164		31,949
Samsung SDS Co. Ltd.		106		18,312
Samsung Securities Co. Ltd.		254		8,496
Shinhan Financial Group Co. Ltd.		1,262		56,128
Shinsegae Inc.		20		5,275
SillaJen Inc.^(a)		101		10,255
SK Holdings Co. Ltd.		104		27,905
SK Hynix Inc.		1,660		117,150
SK Innovation Co. Ltd.		188		35,674
SK Telecom Co. Ltd.		66		16,011
S-Oil Corp.		134		14,714
Woori Bank		912		13,576
Yuhan Corp.		32		6,469

				2,209,377
Taiwan — 16.4%
Acer Inc.		8,000		5,468
Advanced Semiconductor Engineering Inc.		20,000		25,905
Asia Cement Corp.		8,000		7,428
Asustek Computer Inc.		2,000		18,404
AU Optronics Corp.		26,000		11,052


Security	Shares		Value
Taiwan (continued)
Catcher Technology Co. Ltd.		2,000	$	21,538
Cathay Financial Holding Co. Ltd.		26,000		44,816
Chailease Holding Co. Ltd.		4,000		11,602
Chang Hwa Commercial Bank Ltd.		16,800		9,102
Cheng Shin Rubber Industry Co. Ltd.		6,000		10,282
China Airlines Ltd.^(a)		7,000		2,696
China Development Financial Holding Corp.		48,000		15,043
China Life Insurance Co. Ltd./Taiwan		8,720		8,213
China Steel Corp.		40,000		32,673
Chunghwa Telecom Co. Ltd.		10,000		34,507
Compal Electronics Inc.		14,000		9,685
CTBC Financial Holding Co. Ltd.		44,000		29,339
Delta Electronics Inc.		6,000		27,305
E.Sun Financial Holding Co. Ltd.		30,074		18,599
Far Eastern New Century Corp.		12,000		10,222
Far EasTone Telecommunications Co. Ltd.		6,000		14,303
Feng TAY Enterprise Co. Ltd.		2,000		8,368
First Financial Holding Co. Ltd.		26,520		17,020
Formosa Chemicals & Fibre Corp.		8,000		24,271
Formosa Petrochemical Corp.		4,000		14,136
Formosa Plastics Corp.		12,000		36,247
Foxconn Technology Co. Ltd.		4,000		11,122
Fubon Financial Holding Co. Ltd.		18,000		29,436
Globalwafers Co. Ltd.		1,000		13,453
Hon Hai Precision Industry Co. Ltd.		44,000		146,696
Hotai Motor Co. Ltd.		600		6,941
Hua Nan Financial Holdings Co. Ltd.		23,100		12,669
Innolux Corp.		28,000		12,229
Inventec Corp.		10,000		7,501
Largan Precision Co. Ltd.		288		49,354
Lite-On Technology Corp.		8,000		9,829
Macronix International^(a)		2,000		3,161
MediaTek Inc.		4,000		43,475
Mega Financial Holding Co. Ltd.		32,000		25,232
Micro-Star International Co. Ltd.		2,000		4,888
Nan Ya Plastics Corp.		14,000		35,287
Nanya Technology Corp.		2,000		5,188
Novatek Microelectronics Corp.		2,000		7,635
Pegatron Corp.		6,000		13,663
Pou Chen Corp.		8,000		9,602
Powertech Technology Inc.		2,000		6,068
President Chain Store Corp.		2,000		18,937
Quanta Computer Inc.		8,000		16,403
Shin Kong Financial Holding Co. Ltd.		20,000		6,835
Siliconware Precision Industries Co. Ltd.		6,000		10,002
SinoPac Financial Holdings Co. Ltd.		43,470		13,522
Taishin Financial Holding Co. Ltd.		35,460		15,960
Taiwan Cement Corp.		10,000		11,186
Taiwan Cooperative Financial Holding Co. Ltd.		24,720		13,475
Taiwan High Speed Rail Corp.		6,000		4,801
Taiwan Mobile Co. Ltd.		6,000		21,504
Taiwan Semiconductor Manufacturing Co. Ltd.		70,000		527,439
Teco Electric and Machinery Co. Ltd.		10,000		9,802
Uni-President Enterprises Corp.		14,000		29,733
United Microelectronics Corp.		36,000		18,364
Vanguard International Semiconductor Corp.		2,000		4,761
Win Semiconductors Corp.		1,000		10,669
Winbond Electronics Corp.		7,000		6,675
Wistron Corp.		10,296		7,929
WPG Holdings Ltd.		8,000		10,855


Security	Shares		Value
Taiwan (continued)
Yageo Corp.		1,000	$	11,202
Yuanta Financial Holding Co. Ltd.		32,000		14,830

				1,706,537
Thailand — 3.2%
Advanced Info Service PCL, NVDR		3,600		19,235
Airports of Thailand PCL, NVDR		14,200		27,065
Bangkok Dusit Medical Services PCL, NVDR		11,600		7,565
Banpu PCL, NVDR		11,000		5,759
Berli Jucker PCL, NVDR		6,000		10,655
Bumrungrad Hospital PCL, NVDR		1,400		8,552
Central Pattana PCL, NVDR		4,800		11,831
Charoen Pokphand Foods PCL, NVDR		11,800		8,527
CP ALL PCL, NVDR		14,400		32,186
Energy Absolute PCL, NVDR		5,200		7,244
Indorama Ventures PCL, NVDR		5,600		8,402
Kasikornbank PCL, Foreign		3,600		25,793
Kasikornbank PCL, NVDR		2,400		16,681
Krung Thai Bank PCL, NVDR		12,200		7,210
Minor International PCL, NVDR		5,200		6,926
PTT Exploration & Production PCL, NVDR		5,400		15,087
PTT Global Chemical PCL, NVDR		7,400		18,013
PTT PCL, NVDR		3,000		37,845
Siam Cement PCL (The), Foreign		1,000		14,574
Siam Commercial Bank PCL (The), NVDR		5,400		25,214
Thai Oil PCL, NVDR		3,400		9,682
True Corp. PCL, NVDR^(a)		35,600		6,213

				330,259
Turkey — 1.4%
Akbank Turk AS		7,804		17,961
Arcelik AS		1,020		5,173
BIM Birlesik Magazalar AS		714		13,225
Eregli Demir ve Celik Fabrikalari TAS		4,802		10,585
Haci Omer Sabanci Holding AS		3,188		8,301
KOC Holding AS		2,438		10,292
Petkim Petrokimya Holding AS		3,454		5,765
Tupras Turkiye Petrol Rafinerileri AS		408		12,660
Turk Hava Yollari AO^(a)		2,748		8,625
Turkcell Iletisim Hizmetleri AS		3,628		14,127
Turkiye Garanti Bankasi AS		7,000		17,222
Turkiye Halk Bankasi AS		2,200		5,002
Turkiye Is Bankasi, Class C		5,900		9,320
Turkiye Vakiflar Bankasi TAO, Class D		3,800		5,633

				143,891
United Arab Emirates — 1.0%
Abu Dhabi Commercial Bank PJSC		6,136		11,778
Aldar Properties PJSC		12,000		7,188
DAMAC Properties Dubai Co. PJSC		5,400		5,072
DP World Ltd.		500		12,025
Dubai Islamic Bank PJSC		3,200		5,253
Emaar Properties PJSC		10,876		22,356
Emirates Telecommunications Group Co. PJSC		5,602		25,013
First Abu Dhabi Bank PJSC		4,000		10,999

				99,684

Total Common Stocks — 82.4% (Cost: $8,317,698)				8,570,732


Security	Shares		Value
Investment Companies

India — 12.3%
iShares MSCI India ETF^(d)		36,822	$	1,280,669

Total Investment Companies — 12.3% (Cost: $1,238,820)				1,280,669


Preferred Stocks

Brazil — 3.4%
Banco Bradesco SA, Preference Shares		8,800		87,906
Braskem SA, Class A, Preference Shares		400		5,556
Cia. Brasileira de Distribuicao, Preference Shares		600		12,850
Cia. Energetica de Minas Gerais, Preference Shares		3,200		6,462
Gerdau SA, Preference Shares		3,000		10,170
Itau Unibanco Holding SA, Preference Shares		9,201		116,177
Itausa-Investimentos Itau SA, Preference Shares		11,800		37,474
Lojas Americanas SA, Preference Shares		2,400		10,889
Petroleo Brasileiro SA, Preference Shares		10,800		50,820
Telefonica Brasil SA, Preference Shares		1,400		20,337

				358,641
Chile — 0.2%
Embotelladora Andina SA, Class B, Preference Shares		1,936		8,461
Sociedad Quimica y Minera de Chile SA, Series B, Preference Shares		280		15,127

				23,588
Colombia — 0.1%
Bancolombia SA, Preference Shares		922		8,958

Russia — 0.1%
Surgutneftegas OJSC, Preference Shares		20,000		9,720


Security	Shares		Value
South Korea — 1.1%
Hyundai Motor Co., Preference Shares		56	$	5,017
Hyundai Motor Co., Series 2, Preference Shares		86		8,574
Samsung Electronics Co. Ltd., Preference Shares		50		96,302

				109,893

Total Preferred Stocks — 4.9% (Cost: $480,348)				510,800


Short-Term Investments

Money Market Funds — 0.1%
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(d)(e)		9,347		9,347

Total Short-Term Investments — 0.1% (Cost: $9,347)				9,347


Total Investments in Securities — 99.7% (Cost: $10,046,213)				10,371,548
Other Assets, Less Liabilities — 0.3%				35,447

Net Assets — 100.0%			$	10,406,995

^(a)	Non-income producing security.

^(b)	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^(c)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(d)	Affiliate of the Fund.

^(e)	Annualized 7-day yield as of period end.


Security	Shares		Value
Common Stocks

Brazil — 4.0%
AES Tiete Energia SA		50,500	$	202,402
Aliansce Shopping Centers SA^(a)		41,600		216,877
Alupar Investimento SA		60,108		318,516
Arezzo Industria e Comercio SA		19,600		277,104
B2W Cia. Digital^(a)		69,523		365,642
BR Properties SA		34,141		114,900
Cia. de Saneamento de Minas Gerais-Copasa MG		24,100		301,573
Cia. Hering		55,200		428,799
Cosan Logistica SA^(a)		49,522		136,665
CVC Brasil Operadora e Agencia de Viagens SA		37,000		509,068
Cyrela Brazil Realty SA Empreendimentos e Participacoes		89,600		333,893
Duratex SA		93,300		252,054
EcoRodovias Infraestrutura e Logistica SA		86,200		317,267
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA		36,400		178,186
Estacio Participacoes SA		94,900		889,914
Even Construtora e Incorporadora SA^(a)		84,900		128,837
Ez Tec Empreendimentos e Participacoes SA		25,344		168,650
Fleury SA		60,800		487,925
GAEC Educacao SA		15,200		119,982
Guararapes Confeccoes SA		2,200		98,446
Iguatemi Empresa de Shopping Centers SA		28,300		332,223
Instituto Hermes Pardini SA		10,001		94,977
Iochpe Maxion SA		36,905		240,275
Light SA^(a)		31,300		154,178
Linx SA		55,400		352,553
Magazine Luiza SA		26,600		462,418
Magnesita Refratarios SA		11,400		179,135
Mahle-Metal Leve SA		17,700		122,386
Marfrig Global Foods SA^(a)		87,700		183,798
Minerva SA		46,200		153,364
MRV Engenharia e Participacoes SA		104,200		425,599
Multiplus SA		19,100		203,710
Prumo Logistica SA^(a)		25,900		87,165
Santos Brasil Participacoes SA^(a)		144,100		147,693
Sao Martinho SA		67,800		354,713
Ser Educacional SA^(b)		14,535		131,142
SLC Agricola SA		28,600		194,779
Smiles Fidelidade SA		22,300		511,703
TOTVS SA		39,000		361,184
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA		29,440		151,771
Via Varejo SA^(a)		47,100		314,865
Wiz Solucoes e Corretagem de Seguros SA		21,400		73,003

				11,079,334
Chile — 1.1%
Besalco SA		128,799		108,039
CAP SA		26,939		251,477
Cia. Sud Americana de Vapores SA^(a)		5,290,792		232,794
Engie Energia Chile SA		165,042		304,971
Forus SA		30,420		105,157
Inversiones Aguas Metropolitanas SA		153,982		242,385
Inversiones La Construccion SA		13,184		200,710
Parque Arauco SA		223,523		588,787
Ripley Corp. SA		286,459		255,842
Salfacorp SA		193,813		262,283
Sociedad de Inversiones Oro Blanco SA		9,728,995		83,227
SONDA SA		149,718		257,077


Security	Shares		Value
Chile (continued)
Vina Concha y Toro SA		148,324	$	258,416

				3,151,165
China — 19.7%
21Vianet Group Inc., ADR^(a)(c)		26,872		191,866
361 Degrees International Ltd.		310,000		108,755
500.com Ltd., ADR^(a)(c)		9,381		95,780
51job Inc., ADR^(a)(c)		8,787		505,252
AGTech Holdings Ltd.^(a)(c)		948,000		166,290
Ajisen China Holdings Ltd.		417,000		197,549
Anhui Expressway Co. Ltd., Class H		152,000		124,360
Anhui Gujing Distillery Co. Ltd., Class B		10,500		56,465
Anton Oilfield Services Group/Hong Kong^(a)(c)		1,090,000		113,044
Anxin-China Holdings Ltd.^(a)(d)		1,084,000		23,595
APT Satellite Holdings Ltd.		226,000		101,857
Asia Cement China Holdings Corp.		398,500		140,824
AVIC International Holding HK Ltd.^(a)(c)		2,976,000		177,184
AVIC International Holdings Ltd., Class H		68,000		88,807
Baozun Inc., ADR^(a)(c)		9,183		260,338
Beijing Beida Jade Bird Universal Sci-Tech Co. Ltd., Class H^(a)		323,000		73,614
Beijing Capital Land Ltd., Class H		442,000		220,711
Beijing Enterprises Medical & Health Group Ltd.^(a)		2,208,000		107,429
Beijing Gas Blue Sky Holdings Ltd.^(a)		2,016,000		131,643
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.		144,000		201,705
Best Pacific International Holdings Ltd.^(c)		146,000		92,346
Bitauto Holdings Ltd., ADR^(a)(c)		7,351		217,810
Boshiwa International Holding Ltd.^(a)(c)(d)		32,000		287
Bosideng International Holdings Ltd.		1,464,000		127,464
Boyaa Interactive International Ltd.^(a)(c)		210,000		83,890
C C Land Holdings Ltd.^(a)		937,000		197,953
C.banner International Holdings Ltd.^(a)		498,000		164,508
Canvest Environment Protection Group Co. Ltd.		196,000		114,937
Capital Environment Holdings Ltd.^(a)		3,728,000		147,971
Carnival Group International Holdings Ltd.^(a)(c)		3,117,500		153,676
CGN Meiya Power Holdings Co. Ltd.^(a)(b)		854,000		123,559
Changyou.com Ltd., ADR^(a)		5,835		212,861
Chaowei Power Holdings Ltd.^(c)		310,000		150,431
Cheetah Mobile Inc., ADR^(a)(c)		12,453		158,527
Chiho Environmental Group Ltd.^(a)(c)		182,000		91,347
China Aerospace International Holdings Ltd.		1,572,000		187,186
China Agri-Industries Holdings Ltd.		793,000		328,970
China Aircraft Leasing Group Holdings Ltd.		123,000		128,509
China All Access Holdings Ltd.		578,000		167,993
China Animal Healthcare Ltd.^(a)(c)(d)		126,000		4,033
China Animation Characters Co. Ltd.^(c)		318,000		127,034
China Aoyuan Property Group Ltd.		292,000		160,016
China Beidahuang Industry Group Holdings Ltd.^(a)		2,260,000		108,512
China BlueChemical Ltd., Class H		646,000		179,486
China Chengtong Development Group Ltd.^(a)(c)		1,722,000		103,626
China Datang Corp. Renewable Power Co. Ltd., Class H		1,257,000		148,068
China Dongxiang Group Co. Ltd.		1,395,000		250,058
China Electronics Huada Technology Co. Ltd.^(c)		560,000		101,099
China Electronics Optics Valley Union Holding Co Ltd.^(c)		1,320,000		126,757
China Everbright Greentech Ltd.^(a)(b)		135,000		115,292
China Fangda Group Co. Ltd., Class B		386,300		237,413
China First Capital Group Ltd.^(a)		1,040,000		478,042
China Foods Ltd.^(c)		404,000		199,667
China Goldjoy Group Ltd.		3,212,000		254,979
China Greenland Broad Greenstate Group Co Ltd.^(c)		420,000		71,522
China Harmony New Energy Auto Holding Ltd.^(a)(c)		283,500		172,782


Security	Shares		Value
China (continued)
China High Speed Transmission Equipment Group Co. Ltd.^(c)		118,000	$	142,624
China Huiyuan Juice Group Ltd.^(a)		289,500		87,478
China Innovationpay Group Ltd.^(a)(c)		2,328,000		125,190
China Internet Nationwide Financial Services Inc.		1,531		89,012
China Investment Fund International Holdings Co. Ltd.		288,000		322,655
China Lesso Group Holdings Ltd.		415,000		265,147
China Lilang Ltd.		221,000		180,814
China Logistics Property Holdings Co. Ltd.^(a)(c)		513,000		165,522
China Lumena New Materials Corp.^(a)(c)(d)		210,000		—
China Maple Leaf Educational Systems Ltd.		228,000		242,299
China Merchants Land Ltd.^(c)		682,000		123,997
China Metal Recycling Holdings Ltd.^(a)(d)		12,000		—
China Metal Resources Utilization Ltd.^(a)(b)(c)		408,000		164,032
China Minsheng Financial Holding Corp. Ltd.^(a)		3,670,000		173,862
China Modern Dairy Holdings Ltd.^(a)		542,000		108,258
China National Materials Co. Ltd., Class H		398,000		304,735
China NT Pharma Group Co.Ltd.		609,500		154,517
China Ocean Industry Group Ltd.^(a)		230,000		1,679
China Oil & Gas Group Ltd.^(c)		2,670,000		191,442
China Overseas Grand Oceans Group Ltd.		374,000		198,727
China Overseas Property Holdings Ltd.^(c)		590,000		159,394
China Power Clean Energy Development Co. Ltd.		179,000		96,259
China Power International Development Ltd.		583,000		156,757
China Rapid Finance Ltd., ADR^(a)		16,790		124,582
China Regenerative Medicine International Ltd.^(a)(c)		4,960,000		121,933
China Resources Phoenix Healthcare Holdings Co. Ltd.		207,000		265,038
China SCE Property Holdings Ltd.		640,000		279,429
China Shengmu Organic Milk Ltd.^(a)(b)(c)		1,261,000		213,121
China Shineway Pharmaceutical Group Ltd.		228,000		209,019
China Silver Group Ltd.		414,000		136,230
China Singyes Solar Technologies Holdings Ltd.^(c)		314,000		108,952
China South City Holdings Ltd.		716,000		175,099
China Suntien Green Energy Corp. Ltd., Class H		787,000		194,478
China Traditional Chinese Medicine Holdings Co. Ltd.^(c)		712,000		375,591
China Travel International Investment Hong Kong Ltd.^(c)		884,000		286,359
China Water Affairs Group Ltd.		392,000		312,689
China Water Industry Group Ltd.^(a)(c)		900,000		205,116
China Yuhua Education Corp Ltd.^(b)		336,000		160,897
China ZhengTong Auto Services Holdings Ltd.		321,500		334,664
Chinasoft International Ltd.^(c)		722,000		466,838
Chong Sing Holdings FinTech Group Ltd.^(a)(c)		5,480,000		729,712
Chongqing Machinery & Electric Co. Ltd., Class H		1,746,000		192,256
CIFI Holdings Group Co. Ltd.		1,200,000		662,211
CIMC Enric Holdings Ltd.^(a)(c)		292,000		205,255
CITIC Resources Holdings Ltd.^(c)		1,060,000		114,005
Citychamp Watch & Jewellery Group Ltd.^(c)		764,000		181,947
COFCO Meat Holdings Ltd.^(a)(c)		1,036,000		213,562
Cogobuy Group^(b)(c)		236,000		119,357
Colour Life Services Group Co. Ltd.^(c)		208,000		130,496
Comba Telecom Systems Holdings Ltd.		1,032,894		223,501
Concord New Energy Group Ltd.		3,790,000		174,695
Coolpad Group Ltd.^(a)(d)		1,024,000		9,178
COSCO SHIPPING International Hong Kong Co. Ltd.		640,000		251,568
Cosmo Lady China Holdings Co. Ltd.^(b)(c)		268,000		100,540
Crown International Corp Ltd.^(a)(c)		588,000		105,401
CT Environmental Group Ltd.^(c)		888,000		147,807
Dah Chong Hong Holdings Ltd.^(c)		375,000		178,613
Dawnrays Pharmaceutical Holdings Ltd.		268,000		144,119
Dazhong Transportation Group Co. Ltd., Class B		361,100		247,353


Security	Shares		Value
China (continued)
Digital China Holdings Ltd.^(a)(c)		265,000	$	140,809
eHi Car Services Ltd., ADR^(a)		16,950		194,077
Fang Holdings Ltd., ADR^(a)(c)		88,829		412,167
Fantasia Holdings Group Co. Ltd.		1,186,500		164,070
FDG Electric Vehicles Ltd.^(a)(c)		5,790,000		259,468
First Tractor Co. Ltd., Class H		310,000		128,601
Fu Shou Yuan International Group Ltd.^(c)		453,000		357,867
Fufeng Group Ltd.		567,400		391,576
Future Land Development Holdings Ltd.^(c)		572,000		326,640
GCL New Energy Holdings Ltd.^(a)		2,694,000		217,308
GDS Holdings Ltd., ADR^(a)		5,783		118,262
Genscript Biotech Corp.^(c)		154,000		195,798
Glorious Property Holdings Ltd.^(a)		1,101,000		100,088
Golden Eagle Retail Group Ltd.		194,000		235,228
Golden Meditech Holdings Ltd.^(a)		1,040,000		147,807
Greatview Aseptic Packaging Co. Ltd.		491,000		337,593
Greenland Hong Kong Holdings Ltd.		371,000		152,006
Greentown China Holdings Ltd.^(c)		246,500		282,158
Greentown Service Group Co. Ltd.		292,000		219,836
Gridsum Holding Inc., ADR^(a)		6,461		55,306
Ground International Development Ltd.^(a)		425,000		105,023
Guorui Properties Ltd.^(c)		500,000		130,598
Haichang Ocean Park Holdings Ltd.^(a)(b)		759,000		161,320
Hangzhou Steam Turbine Co. Ltd., Class B^(a)		125,380		123,450
Harbin Electric Co. Ltd., Class H		272,000		114,578
Harmonicare Medical Holdings Ltd.^(b)		212,000		81,432
HC International Inc.^(c)		209,000		160,024
Hengdeli Holdings Ltd.		257,600		12,863
HengTen Networks Group Ltd.^(a)(c)		7,848,000		306,476
Hi Sun Technology China Ltd.^(a)		822,000		166,290
Hilong Holding Ltd.^(c)		404,000		57,934
Hisense Kelon Electrical Holdings Co. Ltd., Class H		133,000		146,279
Honghua Group Ltd.^(a)(c)		898,000		74,736
Hopewell Highway Infrastructure Ltd.		536,500		320,106
Hopson Development Holdings Ltd.		232,000		218,924
Hua Han Health Industry Holdings Ltd., Class H^(a)(d)		1,112,400		56,972
Hua Hong Semiconductor Ltd.^(b)		159,000		279,312
Huabao International Holdings Ltd.		340,000		218,535
Huadian Fuxin Energy Corp. Ltd., Class H		872,000		216,599
Huangshi Dongbei Electrical Appliance Co. Ltd., Class B		69,200		115,910
Huanxi Media Group Ltd.^(a)(c)		530,000		143,185
Huayi Tencent Entertainment Co. Ltd.^(a)(c)		2,090,000		92,322
Hutchison China MediTech Ltd.^(a)(c)		7,680		525,780
IGG Inc.^(c)		289,000		283,072
iKang Healthcare Group Inc., ADR^(a)(c)		18,873		276,301
IMAX China Holding Inc.^(a)(b)		42,600		129,269
Inner Mongolia Yitai Coal Co. Ltd., Class B		391,000		544,272
JA Solar Holdings Co. Ltd., ADR^(a)		18,000		134,100
Jiayuan International Group Ltd.^(a)		228,000		195,298
JinkoSolar Holding Co. Ltd.^(a)(c)		8,839		216,909
Ju Teng International Holdings Ltd.		420,000		125,835
Jumei International Holding Ltd., ADR^(a)		29,622		93,013
Kaisa Group Holdings Ltd.^(a)		1,445,000		767,810
Kama Co. Ltd.^(a)		125,500		122,488
Kingboard Laminates Holdings Ltd.		323,000		535,149
Kingdee International Software Group Co. Ltd.^(a)(c)		694,000		360,764
Kong Sun Holdings Ltd.^(a)		1,900,000		68,116
Konka Group Co. Ltd., Class B^(a)		298,900		117,873
KuangChi Science Ltd.^(a)(c)		657,000		215,349
KWG Property Holding Ltd.		442,500		467,984


Security	Shares		Value
China (continued)
Lao Feng Xiang Co. Ltd., Class B		70,200	$	251,456
Launch Tech Co. Ltd.		93,000		100,737
Lee’s Pharmaceutical Holdings Ltd.		145,000		124,017
Leyou Technologies Holdings Ltd.^(a)		315,000		77,437
Li Ning Co. Ltd.^(a)		564,000		438,334
Lifestyle China Group Ltd.^(a)		299,000		96,857
Lifetech Scientific Corp.^(a)(c)		788,000		180,600
Livzon Pharmaceutical Group Inc., Class H		42,590		305,648
Lonking Holdings Ltd.		780,000		276,638
Luthai Textile Co. Ltd., Class B		139,500		151,821
Luye Pharma Group Ltd.^(c)		441,500		292,253
MMG Ltd.^(a)		768,000		351,049
Nam Tai Property Inc.		7,827		93,924
Nan Hai Corp. Ltd.^(c)		6,400,000		180,277
National Agricultural Holdings Ltd.^(a)(c)(d)		354,000		45,779
NetDragon Websoft Holdings Ltd.^(c)		75,000		219,905
New Provenance Everlasting Holdings Ltd.^(a)		5,140,000		107,273
Noah Holdings Ltd., ADR^(a)		10,222		412,969
North Mining Shares Co. Ltd.^(a)(c)		5,940,000		104,195
NQ Mobile Inc., ADR^(a)		38,424		159,075
NVC Lighting Holding Ltd.		855,000		82,104
O-Net Technologies Group Ltd.^(a)(c)		146,000		93,281
Panda Green Energy Group Ltd.^(a)(c)		1,408,000		191,094
PAX Global Technology Ltd.^(c)		332,000		147,930
Phoenix Satellite Television Holdings Ltd.		928,000		128,324
Poly Property Group Co. Ltd.^(a)		686,000		303,027
Pou Sheng International Holdings Ltd.^(c)		792,000		116,617
Powerlong Real Estate Holdings Ltd.		429,000		196,094
Q Technology Group Co. Ltd.^(c)		115,000		248,841
Qingdao Port International Co. Ltd.^(b)		387,000		255,681
Realord Group Holdings Ltd.^(a)		136,000		98,384
Renhe Commercial Holdings Co. Ltd.^(a)		6,222,000		203,146
Ronshine China Holdings Ltd.^(a)(c)		178,500		194,951
Seaspan Corp.		18,850		110,649
Shandong Airlines Co. Ltd., Class B		65,400		118,739
Shandong Chenming Paper Holdings Ltd., Class B		256,900		409,187
Shang Gong Group Co. Ltd., Class B^(a)		155,300		146,603
Shanghai Baosight Software Co. Ltd., Class B		75,200		113,402
Shanghai Dasheng Agricultural Finance Technology Co. Ltd.^(c)		1,360,000		102,737
Shanghai Haixin Group Co., Class B		192,700		131,999
Shanghai Jin Jiang International Hotels Group Co. Ltd., Class H		418,000		144,503
Shanghai Jinjiang International Industrial Investment Co. Ltd., Class B		79,700		106,240
Shanghai Jinjiang International Travel Co. Ltd., Class B		62,700		177,692
Shanghai Lingyun Industries Development Co. Ltd., Class B^(a)		105,700		103,163
Shanghai Shibei Hi-Tech Co. Ltd., Class B		182,000		105,560
Shanghai Zhongyida Co. Ltd.^(a)		194,900		78,350
Shenzhen Expressway Co. Ltd., Class H		276,000		266,098
Shenzhen International Holdings Ltd.		332,000		597,670
Shenzhen Investment Ltd.		1,020,000		433,587
Shougang Concord International Enterprises Co. Ltd.^(a)(c)		8,984,000		262,266
Shougang Fushan Resources Group Ltd.		932,000		193,316
Shui On Land Ltd.		1,418,500		386,854
Sino Oil And Gas Holdings Ltd.^(a)(c)		6,170,000		112,969
Sinolink Worldwide Holdings Ltd.^(a)(c)		1,020,000		129,292
Sinopec Kantons Holdings Ltd.		362,000		213,672


Security	Shares		Value
China (continued)
Sinosoft Technology Group Ltd.^(c)		362,800	$	108,698
Sinotrans Ltd., Class H		729,000		365,891
Sinotrans Shipping Ltd.^(c)		716,000		170,515
Sinotruk Hong Kong Ltd.		276,000		305,677
Skyfame Realty Holdings Ltd.^(a)		248,000		115,265
Skyworth Digital Holdings Ltd.		724,000		308,689
SMI Holdings Group Ltd.^(c)		464,800		243,999
Sohu.com Inc.^(a)		9,962		482,061
SSY Group Ltd.		679,970		383,072
Superb Summit International Group Ltd.^(a)(c)(d)		238,250		1,830
Tarena International Inc., ADR		13,639		183,990
TCL Multimedia Technology Holdings Ltd.^(c)		214,000		111,244
Texhong Textile Group Ltd.		115,000		145,771
Tian Ge Interactive Holdings Ltd.^(b)(c)		187,000		153,235
Tianjin Development Holdings Ltd.		328,000		152,447
Tianjin Port Development Holdings Ltd.		1,510,000		224,271
Tianneng Power International Ltd.		288,000		244,480
Tibet Water Resources Ltd.^(a)(c)		854,000		370,677
Tong Ren Tang Technologies Co. Ltd., Class H		210,000		294,154
Tongda Group Holdings Ltd.^(c)		1,140,000		302,143
Towngas China Co. Ltd.		401,000		319,868
TPV Technology Ltd.		364,000		53,597
Truly International Holdings Ltd.		564,000		257,801
Tuniu Corp., ADR^(a)(c)		13,849		120,071
Universal Medical Financial & Technical Advisory Services Co. Ltd.^(b)(c)		226,500		210,254
Vinda International Holdings Ltd.		87,000		176,892
Viva China Holdings Ltd.^(a)		1,128,000		99,654
Wasion Group Holdings Ltd.		212,000		105,319
West China Cement Ltd.^(a)		1,030,000		155,617
Wisdom Education International Holdings Co. Ltd.		216,000		129,154
Wisdom Sports Group		157,000		17,087
Xiamen International Port Co. Ltd., Class H		914,000		175,540
Xingda International Holdings Ltd.		398,000		138,608
Xinjiang Xinxin Mining Industry Co. Ltd., Class H^(a)		580,000		80,945
Xinyi Solar Holdings Ltd.		1,131,400		407,062
Xinyuan Real Estate Co. Ltd., ADR		22,286		131,042
Xtep International Holdings Ltd.		378,500		140,541
Xunlei Ltd., ADR^(a)		7,628		104,122
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co.^(b)		69,500		329,249
Yihai International Holding Ltd.		192,000		171,837
Yirendai Ltd., ADR^(c)		4,003		159,560
Yuexiu Property Co. Ltd.		2,522,000		455,305
Yuexiu REIT		585,000		389,491
Yuexiu Transport Infrastructure Ltd.		374,000		271,035
Yuzhou Properties Co. Ltd.		611,000		301,189
Zhaojin Mining Industry Co. Ltd., Class H		405,500		316,188
Zhonglu Co. Ltd., Class B^(a)		33,500		52,427
Zhongsheng Group Holdings Ltd.		198,000		406,637
Zhou Hei Ya International Holdings Co. Ltd.^(b)(c)		242,000		220,614
Zhuguang Holdings Group Co. Ltd.^(a)		774,000		101,083

				54,590,769
Colombia — 0.3%
Almacenes Exito SA		58,614		319,452
CEMEX Latam Holdings SA^(a)		70,743		256,096
Corp. Financiera Colombiana SA		30,000		290,672

				866,220
Czech Republic — 0.1%
Central European Media Enterprises Ltd. AS Class A^(a)(c)		22,369		109,278


Security	Shares		Value
Czech Republic (continued)
Philip Morris CR AS		376	$	284,465

				393,743
Egypt — 0.5%
Alexandria Mineral Oils Co.		116,658		87,547
EISewedy Electric Co.		20,080		153,679
Ezz Steel^(a)		67,628		74,388
Heliopolis Housing		50,844		83,559
Juhayna Food Industries		152,891		87,243
Medinet Nasr Housing		187,232		110,650
Oriental Weavers		84,213		83,820
Palm Hills Developments SAE^(a)		445,760		104,114
Pioneers Holding for Financial Investments SAE^(a)		152,100		73,631
Sidi Kerir Petrochemicals Co.		56,459		68,648
Six of October Development & Investment^(a)		93,147		102,510
Talaat Moustafa Group		304,860		171,890
Telecom Egypt Co.		91,293		69,854

				1,271,533
Greece — 0.7%
Aegean Airlines SA		16,242		149,313
Grivalia Properties REIC AE		19,455		196,016
Hellenic Exchanges-Athens Stock Exchange SA		32,278		179,348
Hellenic Petroleum SA		25,344		228,153
Motor Oil Hellas Corinth Refineries SA		23,881		574,615
Mytilineos Holdings SA^(a)		51,343		559,540
Public Power Corp. SA^(a)		44,361		111,077

				1,998,062
Hungary — 0.1%
Magyar Telekom Telecommunications PLC		159,868		286,855

India — 14.6%
5Paisa Capital Ltd.^(a)		1,291		4,320
Adani Enterprises Ltd.		96,007		218,279
Adani Power Ltd.^(a)		324,300		178,546
Adani Transmissions Ltd.^(a)		12,440		35,441
Aditya Birla Fashion and Retail Ltd.^(a)		79,248		205,924
Aegis Logistics Ltd.		28,477		102,637
AIA Engineering Ltd.		16,361		373,895
Ajanta Pharma Ltd.		10,979		233,287
Alembic Pharmaceuticals Ltd.		28,859		231,682
Allcargo Logistics Ltd.		18,192		50,135
Amara Raja Batteries Ltd.		16,177		200,444
Andhra Bank^(a)		139,423		135,574
Apollo Hospitals Enterprise Ltd.		30,749		527,569
Apollo Tyres Ltd.		101,996		396,563
Arvind Ltd.		53,756		364,154
Asahi India Glass Ltd.		24,823		143,903
Avanti Feeds Ltd.		3,968		160,732
Balkrishna Industries Ltd.		15,479		515,202
Balrampur Chini Mills Ltd.		45,184		111,523
Bayer CropScience Ltd./India		5,197		325,425
Biocon Ltd.		56,497		378,647
Birla Corp. Ltd.		5,717		99,529
Blue Dart Express Ltd.		3,246		207,021
Can Fin Homes Ltd.		11,026		82,686
Canara Bank Ltd.		46,137		266,783
Care Ratings Ltd.		11,027		235,333
Ceat Ltd.		8,811		243,792
Century Plyboards India Ltd.		18,041		88,526
Century Textiles & Industries Ltd.		8,930		181,688


Security	Shares		Value
India (continued)
Cera Sanitaryware Ltd.		1,522	$	88,537
CESC Ltd.		30,580		480,492
CG Power and Industrial Solutions Ltd.^(a)		164,959		221,421
Chennai Petroleum Corp. Ltd.		11,156		73,531
Coromandel International Ltd.		22,106		177,846
Cox & Kings Ltd.		43,935		178,111
CRISIL Ltd.		8,870		257,688
Crompton Greaves Consumer Electricals Ltd.		138,597		571,326
Dalmia Bharat Ltd.		8,431		412,306
DCB Bank Ltd.		80,513		231,437
Delta Corp. Ltd.		23,658		95,872
Dewan Housing Finance Corp. Ltd.		53,332		509,954
Dilip Buildcon Ltd.^(b)		11,190		169,282
Dish TV India Ltd.^(a)		152,801		193,253
Divi’s Laboratories Ltd.		26,945		435,015
Dr Lal PathLabs Ltd.^(b)		5,882		81,169
eClerx Services Ltd.		14,308		305,088
Edelweiss Financial Services Ltd.		158,110		722,627
EID Parry India Ltd.		38,080		217,980
Endurance Technologies Ltd.^(b)		9,050		178,888
Engineers India Ltd.		48,110		139,973
Eris Lifesciences Ltd.^(a)(b)		13,148		163,616
Escorts Ltd.		19,717		219,630
Eveready Industries India Ltd.^(a)		18,148		122,699
Exide Industries Ltd.		108,176		344,006
Federal Bank Ltd.		519,656		891,748
Finolex Cables Ltd.		39,689		415,848
Force Motors Ltd.		1,220		63,202
Fortis Healthcare Ltd.^(a)		129,386		290,657
Future Retail Ltd.^(a)		13,305		113,210
Gateway Distriparks Ltd.		54,133		210,555
Gayatri Projects Ltd.^(a)		79,435		257,535
GE T&D India Ltd.		37,332		246,178
Gillette India Ltd.		3,993		395,615
GMR Infrastructure Ltd.^(a)		851,605		242,353
Godfrey Phillips India Ltd.		3,689		57,418
Godrej Industries Ltd.		18,642		167,049
Godrej Properties Ltd.^(a)		16,096		181,779
Great Eastern Shipping Co. Ltd. (The)		50,407		311,956
GRUH Finance Ltd.		31,374		243,431
Gujarat Fluorochemicals Ltd.		16,212		219,785
Gujarat Gas Ltd.		21,624		294,815
Gujarat Mineral Development Corp. Ltd.		63,221		163,347
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.		20,265		139,055
Gujarat Pipavav Port Ltd.		82,942		185,423
Gujarat State Petronet Ltd.		82,653		269,379
Hexaware Technologies Ltd.		54,104		282,854
Hindustan Construction Co. Ltd.^(a)		151,530		90,476
Housing Development & Infrastructure Ltd.^(a)		127,374		123,660
IDFC Ltd.		281,068		271,783
IIFL Holdings Ltd.		42,950		406,386
India Cements Ltd. (The)		72,137		194,495
Indiabulls Real Estate Ltd.^(a)		58,739		193,580
Indiabulls Ventures Ltd.		36,723		155,082
Indian Hotels Co. Ltd. (The)		166,061		318,318
Infibeam Incorporation Ltd.^(a)		44,310		116,857
Info Edge India Ltd.		26,928		530,166
Inox Leisure Ltd.^(a)		16,479		70,856
Ipca Laboratories Ltd.		24,539		205,906
IRB Infrastructure Developers Ltd.		74,501		265,456


Security	Shares		Value
India (continued)
Jain Irrigation Systems Ltd.		149,788	$	278,413
Jaiprakash Associates Ltd.^(a)		434,407		121,941
Jammu & Kashmir Bank Ltd. (The)^(a)		97,410		111,641
Jindal Steel & Power Ltd.^(a)		110,712		295,238
JK Cement Ltd.		5,092		78,935
JM Financial Ltd.		64,225		150,204
Jubilant Foodworks Ltd.		14,568		401,072
Jubilant Life Sciences Ltd.		26,295		267,803
Just Dial Ltd.^(a)		11,676		95,999
Kajaria Ceramics Ltd.		29,767		334,256
Karnataka Bank Ltd. (The)		45,480		109,362
Karur Vysya Bank Ltd. (The)		99,633		175,996
Kaveri Seed Co. Ltd.		10,042		84,605
KPIT Technologies Ltd.		99,245		262,658
KRBL Ltd.		27,262		256,046
Larsen & Toubro Infotech Ltd.^(b)		10,344		162,563
Laurus Labs Ltd.^(b)		16,628		135,489
Mahanagar Gas Ltd.		13,340		229,343
Manappuram Finance Ltd.		154,542		252,497
Marksans Pharma Ltd.		140,981		85,599
Max Financial Services Ltd.^(a)		44,084		374,625
Max India Ltd.^(a)		68,629		146,720
Minda Industries Ltd.		7,625		147,060
Mindtree Ltd.		41,738		349,025
MOIL Ltd.		23,832		90,959
Motilal Oswal Financial Services Ltd.		11,620		233,616
Mphasis Ltd.		33,920		383,467
Muthoot Finance Ltd.		37,568		257,756
Natco Pharma Ltd.		26,953		393,176
National Aluminium Co. Ltd.		139,424		176,983
NCC Ltd./India		179,899		343,309
NIIT Technologies Ltd.		11,428		113,252
Oberoi Realty Ltd.		43,635		329,699
Page Industries Ltd.		2,311		801,015
PC Jeweller Ltd.		46,228		283,476
Persistent Systems Ltd.		25,849		262,278
PI Industries Ltd.		24,817		366,540
Praxis Home Retail Ltd.		1,872		145
Prestige Estates Projects Ltd.		34,644		177,626
PTC India Ltd.		162,145		292,203
PVR Ltd.		12,524		255,598
Radico Khaitan Ltd.		17,576		77,822
Rain Industries Ltd.		28,984		159,417
Rajesh Exports Ltd.		32,985		390,725
Ramco Cements Ltd. (The)		17,671		191,851
Raymond Ltd.		8,112		121,428
RBL Bank Ltd.^(b)		37,438		300,032
Redington India Ltd.		151,023		445,129
Reliance Capital Ltd.		36,016		241,941
Reliance Communications Ltd.^(a)		381,958		74,638
Reliance Infrastructure Ltd.		45,075		307,549
Repco Home Finance Ltd.		9,585		93,353
Sadbhav Engineering Ltd.		44,590		262,540
Shilpa Medicare Ltd.		9,652		96,281
Sintex Plastics Technology Ltd.^(a)		163,960		206,221
Somany Ceramics Ltd.		5,643		78,396
SpiceJet Ltd.^(a)		48,391		107,319
SRF Ltd.		4,027		114,377
Sterlite Technologies Ltd.		32,109		137,190
Strides Shasun Ltd.		18,265		226,287


Security	Shares		Value
India (continued)
Sun Pharma Advanced Research Co. Ltd.^(a)		34,313	$	228,638
Sundaram Finance Ltd.		14,044		398,374
Sundram Fasteners Ltd.		27,483		212,729
Supreme Industries Ltd.		19,413		347,751
Suzlon Energy Ltd.^(a)		883,912		191,231
Symphony Ltd.		10,167		255,618
Syndicate Bank^(a)		92,525		133,091
Syngene International Ltd.^(b)		13,992		120,217
Tata Communications Ltd.		20,980		224,458
Tata Global Beverages Ltd.		142,174		633,036
Thermax Ltd.		17,944		310,152
TI Financial Holdings Ltd.		37,591		329,475
Time Technoplast Ltd.		41,101		124,648
Torrent Power Ltd.		57,622		255,939
TTK Prestige Ltd.		1,100		112,521
Tube Investments of India Ltd.		36,903		148,173
Union Bank of India^(a)		50,850		129,412
VA Tech Wabag Ltd.		10,014		93,757
V-Guard Industries Ltd.		29,311		104,302
Voltas Ltd.		46,890		462,937
VRL Logistics Ltd.		8,255		52,772
WABCO India Ltd.		3,591		404,929
Welspun India Ltd.		99,990		111,186
Whirlpool of India Ltd.		10,482		253,215
Wockhardt Ltd.		13,014		145,338

				40,561,783
Indonesia — 2.4%
Ace Hardware Indonesia Tbk PT		3,283,200		288,852
Alam Sutera Realty Tbk PT		5,677,900		155,317
Aneka Tambang Persero Tbk PT^(a)		3,698,400		181,830
Bank Bukopin Tbk		2,933,600		133,385
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT		863,800		159,017
Bumi Resources Tbk PT^(a)		8,618,500		191,154
Ciputra Development Tbk PT		4,925,063		446,045
Delta Dunia Makmur Tbk PT^(a)		1,537,800		92,659
Eagle High Plantations Tbk PT^(a)		3,964,800		65,074
Global Mediacom Tbk PT		2,189,000		94,674
Hanson International Tbk PT^(a)		25,259,800		203,557
Harum Energy Tbk PT^(a)		263,900		39,802
Indika Energy Tbk PT^(a)		602,900		124,806
Indo Tambangraya Megah Tbk PT		150,100		234,705
Indofarma Persero Tbk PT^(a)		212,100		39,673
Inti Agri Resources Tbk PT		10,108,500		243,632
Japfa Comfeed Indonesia Tbk PT		1,853,000		181,519
Kawasan Industri Jababeka Tbk PT		12,673,098		281,083
Krakatau Steel Persero Tbk PT^(a)		974,900		32,722
Kresna Graha Investama PT Tbk^(a)		6,039,900		236,666
Link Net Tbk PT		491,000		181,139
Lippo Karawaci Tbk PT		4,287,100		182,248
Medco Energi Internasional Tbk PT^(a)		2,259,800		163,729
Media Nusantara Citra Tbk PT		1,684,600		161,909
Mitra Adiperkasa Tbk PT		384,200		196,702
Panin Financial Tbk PT^(a)		6,497,700		115,293
Pelat Timah Nusantara Tbk PT^(a)		159,800		31,899
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT		1,413,300		145,238
PP Persero Tbk PT		1,322,925		251,362
PP Properti Tbk PT		8,497,169		123,129
Ramayana Lestari Sentosa Tbk PT		1,541,000		113,929


Security	Shares		Value
Indonesia (continued)
Sawit Sumbermas Sarana Tbk PT		1,125,900	$	124,443
Sentul City Tbk PT^(a)		6,658,100		76,790
Siloam International Hospitals Tbk PT^(a)		83,125		62,224
Sri Rejeki Isman Tbk PT		2,978,100		81,465
Sugih Energy Tbk PT^(a)		5,450,300		20,147
Summarecon Agung Tbk PT		3,135,600		199,365
Tambang Batubara Bukit Asam Persero Tbk PT		284,200		236,378
Timah Persero Tbk PT		1,271,396		79,897
Totalindo Eka Persada Tbk PT		484,200		115,269
Tunas Baru Lampung Tbk PT		1,048,700		108,157
Visi Media Asia Tbk PT^(a)		4,073,500		82,518
Waskita Beton Precast Tbk PT		2,913,100		85,717
Wijaya Karya Persero Tbk PT		1,176,448		156,993

				6,522,112
Malaysia — 3.3%
AirAsia X Bhd^(a)(c)		755,400		64,651
Bumi Armada Bhd^(a)(c)		987,300		181,067
Bursa Malaysia Bhd		179,400		424,647
Cahya Mata Sarawak Bhd^(c)		312,800		303,660
Carlsberg Brewery Malaysia Bhd		88,100		326,592
DRB-Hicom Bhd^(c)		224,500		93,873
Eastern & Oriental Bhd		452,481		163,754
Globetronics Technology Bhd		105,800		165,317
Hengyuan Refining Co. Bhd^(a)		31,300		80,517
IGB REIT		957,100		372,121
Inari Amertron Bhd		648,700		513,947
Iskandar Waterfront City Bhd^(a)(c)		167,400		52,805
Karex Bhd^(c)		288,500		101,587
Kossan Rubber Industries		125,500		235,993
KPJ Healthcare Bhd		1,323,200		313,854
Lafarge Malaysia Bhd^(a)		62,200		104,338
Magnum Bhd		436,700		190,078
Mah Sing Group Bhd		506,257		188,167
Malaysia Building Society Bhd		578,600		157,048
Malaysian Pacific Industries Bhd		66,600		210,736
Malaysian Resources Corp. Bhd		974,000		254,843
Media Prima Bhd		114,200		18,012
My EG Services Bhd^(c)		836,400		433,590
OSK Holdings Bhd		771,480		203,741
Padini Holdings Bhd		136,600		168,683
Pos Malaysia Bhd^(c)		144,400		187,143
QL Resources Bhd^(c)		394,730		405,396
Scientex Bhd		75,600		158,983
Serba Dinamik Holdings Bhd		137,500		107,593
Sunway Bhd^(c)		977,435		389,588
Sunway Construction Group Bhd		507,720		297,965
Sunway REIT^(c)		803,800		330,208
Supermax Corp. Bhd^(c)		273,700		126,493
TIME dotCom Bhd		159,800		357,543
Top Glove Corp. Bhd^(c)		269,700		443,839
Tune Protect Group Bhd		66,300		16,374
UMW Oil & Gas Corp. Bhd^(a)		1,149,800		92,782
Unisem M Bhd		302,700		264,987
VS Industry Bhd^(c)		471,700		364,488
WCT Holdings Bhd^(a)		501,915		189,008
Yinson Holdings Bhd		255,100		239,536

				9,295,547
Mexico — 2.7%
Alsea SAB de CV^(c)		186,459		617,221


Security	Shares		Value
Mexico (continued)
Axtel SAB de CV, CPO^(a)(c)		337,400	$	73,261
Banco del Bajio SA^(a)(b)		85,800		158,310
Banregio Grupo Financiero SAB de CV		79,700		435,253
Bolsa Mexicana de Valores SAB de CV		147,600		253,616
Concentradora Fibra Danhos SA de CV		132,400		225,577
Concentradora Fibra Hotelera Mexicana SA de CV^(b)		296,100		192,562
Consorcio ARA SAB de CV		388,400		142,785
Controladora Vuela Cia. de Aviacion SAB de CV, Class A^(a)(c)		219,500		200,672
Corp Inmobiliaria Vesta SAB de CV		193,900		244,068
Credito Real SAB de CV SOFOM ER		96,200		141,255
Genomma Lab Internacional SAB de CV, Series B^(a)(c)		293,100		347,826
Grupo Aeromexico SAB de CV^(a)(c)		134,600		229,904
Grupo Aeroportuario del Centro Norte SAB de CV		98,400		499,457
Grupo Comercial Chedraui SA de CV		115,100		224,434
Grupo Financiero Interacciones SA de CV, Series O		40,000		184,822
Grupo Herdez SAB de CV		97,600		221,627
Industrias Bachoco SAB de CV, Series B		63,400		309,231
Industrias CH SAB de CV, Series B^(a)(c)		61,900		279,991
La Comer SAB de CV^(a)(c)		148,200		146,161
Macquarie Mexico Real Estate Management SA de CV		307,700		370,113
Minera Frisco SAB de CV, Series A1^(a)(c)		278,400		178,657
PLA Administradora Industrial S. de RL de CV		267,400		438,337
Prologis Property Mexico SA de CV		144,800		277,366
Qualitas Controladora SAB de CV		132,500		243,052
Rassini SAB de CV		30,800		115,595
Telesites SAB de CV^(a)(c)		514,900		408,466
TV Azteca SAB de CV, CPO^(c)		515,100		95,789
Unifin Financiera SAB de CV SOFOM ENR		60,800		202,961
Urbi Desarrollos Urbanos SAB de CV^(a)		1		—

				7,458,369
Pakistan — 0.8%
Bank Alfalah Ltd.^(a)		242,000		92,666
DG Khan Cement Co. Ltd.		78,773		100,456
Engro Corp. Ltd./Pakistan		79,100		196,911
Engro Fertilizers Ltd.		171,500		106,635
Fauji Cement Co. Ltd.		260,500		66,846
Fauji Fertilizer Co. Ltd.		171,500		131,943
Honda Atlas Cars Pakistan Ltd.		11,250		58,836
Hub Power Co. Ltd. (The)		214,400		198,682
Indus Motor Co. Ltd.		5,020		82,942
International Steels Ltd.		66,500		71,508
Kot Addu Power Co. Ltd.		161,000		90,557
Maple Leaf Cement Factory Ltd.		91,037		61,443
Millat Tractors Ltd.		8,910		98,240
National Bank of Pakistan		156,500		66,595
National Refinery Ltd.		10,700		51,714
Nishat Mills Ltd.		41,064		55,037
Packages Ltd.		8,750		41,220
Pak Elektron Ltd.		100,300		50,743
Pakistan Oilfields Ltd.		37,400		213,082
Pakistan State Oil Co. Ltd.		61,798		181,526
Searle Co. Ltd. (The)		30,250		94,082
SUI Northern Gas Pipeline		69,700		68,063
Thal Ltd.		18,000		89,726

				2,269,453
Peru — 0.1%
Grana y Montero SAA, ADR^(a)		95,732		291,025


Security	Shares		Value
Philippines — 0.9%
Bloomberry Resorts Corp.^(a)		1,367,600	$	288,976
Cebu Air Inc.		97,610		195,764
Cosco Capital Inc.		1,396,800		207,047
D&L Industries Inc.		1,092,400		243,432
DoubleDragon Properties Corp.^(a)		242,510		180,700
Filinvest Land Inc.		5,735,000		207,674
First Gen Corp.		560,700		195,230
First Philippine Holdings Corp.		143,960		177,300
Manila Water Co. Inc.		579,100		326,075
Megawide Construction Corp.^(a)		187,100		64,700
Melco Resorts And Entertainment (Philippines) Corp.^(a)		491,500		72,659
Petron Corp.		632,200		120,754
Premium Leisure Corp.		2,385,000		62,638
Vista Land & Lifescapes Inc.		2,142,100		255,722

				2,598,671
Poland — 1.0%
Asseco Poland SA		24,802		313,083
Boryszew SA^(a)		39,146		106,676
Budimex SA		4,682		267,336
Ciech SA^(a)		9,601		153,846
Enea SA		81,095		273,704
Energa SA		60,568		207,862
Eurocash SA		27,975		218,219
Globe Trade Centre SA		81,895		212,243
KRUK SA		5,885		471,087
Netia SA		130,213		148,959
PKP Cargo SA^(a)		11,721		188,216
Warsaw Stock Exchange		14,628		179,920

				2,741,151
Qatar — 0.4%
Gulf International Services QSC		8,804		35,499
Gulf Warehousing Co.		10,485		109,938
Medicare Group		4,866		79,591
Qatar First Bank^(a)		93,324		134,356
Qatar National Cement Co. QSC		13,962		207,746
United Development Co. QSC		65,314		223,258
Vodafone Qatar QSC^(a)		119,168		223,640

				1,014,028
Russia — 0.7%
Aeroflot PJSC		189,456		494,610
Detsky Mir PJSC^(b)		75,070		139,824
DIXY Group OJSC^(a)		47,330		264,143
LSR Group PJSC, GDR^(e)		101,119		277,066
M Video OJSC^(a)		14,990		100,235
Mechel PJSC^(a)		31,477		145,424
Ros Agro PLC, GDR^(e)		3,390		40,885
Sistema PJSC FC, GDR^(e)		59,545		279,302
TMK PJSC, GDR^(e)		39,597		212,240

				1,953,729
South Africa — 5.0%
Adcock Ingram Holdings Ltd.		35,563		141,809
Advtech Ltd.		190,329		227,404
AECI Ltd.		41,905		285,664
African Rainbow Minerals Ltd.		40,238		356,206
Alexander Forbes Group Holdings Ltd.		315,729		150,430
ArcelorMittal South Africa Ltd.^(a)		87,694		34,068
Arrowhead Properties Ltd., Class A		420,083		190,912
Ascendis Health Ltd.		77,102		94,156
Assore Ltd.		13,848		304,458


Security	Shares		Value
South Africa (continued)
Astral Foods Ltd.		17,373	$	280,158
Attacq Ltd.^(a)		143,264		190,809
AVI Ltd.		110,893		817,239
Barloworld Ltd.		74,267		839,433
Blue Label Telecoms Ltd.		180,416		210,270
Cashbuild Ltd.		8,200		230,808
City Lodge Hotels Ltd.		21,078		194,287
Clicks Group Ltd.		82,928		1,053,977
Clover Industries Ltd.		40,373		35,897
Curro Holdings Ltd.^(a)(c)		74,655		225,511
DataTec Ltd.		67,328		278,788
Delta Property Fund Ltd.		280,550		137,576
Dis-Chem Pharmacies Ltd.^(b)		83,458		226,348
Emira Property Fund Ltd.		205,470		199,408
EOH Holdings Ltd.		46,704		287,978
Famous Brands Ltd.^(a)		25,943		187,197
Grindrod Ltd.^(a)		171,521		170,107
Harmony Gold Mining Co. Ltd.		143,397		265,089
Hosken Consolidated Investments Ltd.		23,047		221,305
Hudaco Industries Ltd.		14,028		139,843
Impala Platinum Holdings Ltd.^(a)		224,907		642,945
Invicta Holdings Ltd.		23,303		86,943
JSE Ltd.		28,843		283,092
KAP Industrial Holdings Ltd.		588,503		378,316
Lewis Group Ltd.		4,110		7,423
Massmart Holdings Ltd.		25,878		212,942
Metair Investments Ltd.		89,178		127,140
Mpact Ltd.		82,650		142,672
Murray & Roberts Holdings Ltd.		155,859		159,372
Nampak Ltd.^(a)		212,109		278,303
Northam Platinum Ltd.^(a)		126,063		460,175
Oceana Group Ltd.		13,722		82,478
Omnia Holdings Ltd.		21,885		237,739
PPC Ltd.^(a)		563,804		289,289
Raubex Group Ltd.		78,484		109,305
Reunert Ltd.		60,880		313,269
SA Corporate Real Estate Ltd.		681,253		235,199
Stadio Holdings Ltd.^(a)(c)		97,284		60,613
Sun International Ltd./South Africa^(a)		46,416		185,970
Super Group Ltd./South Africa^(a)		109,075		319,010
Tongaat Hulett Ltd.		33,825		263,360
Trencor Ltd.		65,815		240,248
Vukile Property Fund Ltd.		226,660		338,100
Wilson Bayly Holmes-Ovcon Ltd.		20,895		229,512
Zeder Investments Ltd.		454,751		222,334

				13,882,884
South Korea — 16.7%
Advanced Process Systems Corp.^(a)(c)		4,876		155,252
Ahnlab Inc.		2,127		98,117
AK Holdings Inc.		2,404		150,657
Amicogen Inc.^(a)(c)		3,501		148,790
Aprogen pharmaceuticals Inc.^(a)(c)		34,614		143,450
APS Holdings Corp.^(a)		1		8
Asiana Airlines Inc.^(a)		42,489		181,161
ATGen Co. Ltd.^(a)		4,400		163,749
BH Co. Ltd.^(a)		7,633		204,809
Binggrae Co. Ltd.		3,776		233,517
Bukwang Pharmaceutical Co. Ltd.		10,630		247,130
Caregen Co. Ltd.		1,496		110,250
Cell Biotech Co. Ltd.		3,597		131,551


Security	Shares		Value
South Korea (continued)
Celltrion Pharm Inc.^(a)(c)		7,371	$	412,492
Chabiotech Co. Ltd.^(a)(c)		23,345		304,617
Chong Kun Dang Pharmaceutical Corp.		2,278		281,545
CJ CGV Co. Ltd.		5,005		328,378
CJ Freshway Corp.		3,800		128,151
CJ O Shopping Co. Ltd.		1,445		298,228
CLIO Cosmetics Co. Ltd.		2,969		108,311
CMG Pharmaceutical Co. Ltd.^(a)		32,397		229,228
Com2uSCorp		3,650		422,270
Cosmax Inc.		2,684		308,293
CrystalGenomics Inc.^(a)		8,527		165,329
Dae Hwa Pharmaceutical Co. Ltd.^(c)		5,128		108,380
Daeduck GDS Co. Ltd.		3,835		94,091
Daesang Corp.		9,522		234,933
Daewoong Pharmaceutical Co. Ltd.		1,923		240,320
Daishin Securities Co. Ltd.		18,874		253,214
Daou Technology Inc.		10,180		177,735
DB HiTek Co. Ltd.^(a)(c)		14,441		177,817
Dentium Co. Ltd.^(a)		1,807		108,262
DIO Corp.^(a)		4,298		131,122
Dong-A Socio Holdings Co. Ltd.		1,514		176,686
Dong-A ST Co. Ltd.		2,039		191,112
Dongjin Semichem Co. Ltd.		11,449		231,452
Dongkuk Steel Mill Co. Ltd.		20,982		215,942
Dongwon Development Co. Ltd.		42,711		202,909
Dongwon F&B Co. Ltd.		568		122,917
Doosan Infracore Co. Ltd.^(a)		47,759		389,708
DoubleUGames Co. Ltd.		4,015		195,170
Douzone Bizon Co. Ltd.		9,339		294,351
Duk San Neolux Co. Ltd.^(a)		3,538		74,775
Easy Bio Inc.		26,374		151,713
Ecopro Co. Ltd.^(a)		6,083		206,819
Emerson Pacific Inc.^(a)(c)		3,482		87,190
Eo Technics Co. Ltd.		3,241		285,309
Fila Korea Ltd.^(c)		4,519		330,957
Foosung Co. Ltd.^(a)(c)		21,002		195,884
Gamevil Inc.^(a)(c)		2,519		167,818
GemVax & Kael Co. Ltd.^(a)		14,174		189,508
Genexine Co. Ltd.^(a)		4,331		230,429
Grand Korea Leisure Co. Ltd.		12,358		370,768
Green Cross Cell Corp.		5,010		224,662
Green Cross Corp./South Korea		2,022		399,476
Green Cross Holdings Corp.		8,930		321,669
GS Home Shopping Inc.		1,506		294,903
G-treeBNT Co. Ltd.^(a)(c)		7,374		220,559
Halla Holdings Corp.^(c)		3,639		221,366
Hana Tour Service Inc.		3,734		367,138
Hanall Biopharma Co. Ltd.^(a)(c)		12,139		159,511
Handsome Co. Ltd.		7,594		232,024
Hanil Cement Co. Ltd.		1,346		191,711
Hanjin Heavy Industries & Construction Co. Ltd.^(a)(c)		29,004		99,012
Hanjin Kal Corp.^(a)(c)		15,581		277,759
Hanjin Transportation Co. Ltd.^(c)		3,906		97,986
Hankook Tire Worldwide Co. Ltd.		11,396		198,442
Hansae Co. Ltd.^(c)		6,605		172,977
Hansol Chemical Co. Ltd.^(c)		3,515		247,415
Hansol Technics Co. Ltd.^(a)		10,123		166,973
Hanwha Investment & Securities Co. Ltd.^(a)		44,915		120,516
Hite Jinro Co. Ltd.		11,070		241,083
HLB Inc.^(a)(c)		10,798		358,197


Security	Shares		Value
South Korea (continued)
Homecast Co. Ltd.^(a)		10,195	$	163,008
HS Industries Co. Ltd.^(c)		13,990		135,626
Huchems Fine Chemical Corp.		9,615		212,047
Hugel Inc.^(a)(c)		833		366,650
Humedix Co. Ltd.		4,301		143,465
Huons Co. Ltd.^(a)		2,539		204,380
Huons Global Co. Ltd.		3,342		158,156
Hyundai Construction Equipment Co. Ltd.^(a)		2,048		348,155
Hyundai Electric & Energy System Co. Ltd.^(a)(c)		2,052		222,500
Hyundai Elevator Co. Ltd.		5,705		276,272
Hyundai Greenfood Co. Ltd.		19,220		273,751
Hyundai Home Shopping Network Corp.		2,653		318,141
Hyundai Livart Furniture Co. Ltd.		5,129		144,456
Hyundai Merchant Marine Co. Ltd.^(a)		65,162		350,285
Hyundai Mipo Dockyard Co. Ltd.^(a)		4,208		357,288
Hyundai Rotem Co. Ltd.^(a)		9,587		166,060
Iljin Materials Co. Ltd.		7,434		271,197
Ilyang Pharmaceutical Co. Ltd.		5,739		187,740
InBody Co. Ltd.		5,588		184,598
Innocean Worldwide Inc.		3,752		268,234
Innox Advanced Materials Co. Ltd.^(a)		1,846		150,462
Interflex Co. Ltd.^(a)		3,413		213,264
Interojo Co. Ltd.		5,470		191,255
iNtRON Biotechnology Inc.^(a)(c)		4,801		178,011
IS Dongseo Co. Ltd.		5,974		201,741
It’s Hanbul Co. Ltd.		1,743		81,524
Jayjun Cosmetic Co. Ltd.^(a)(c)		17,449		121,538
Jeil Pharmaceutical Co. Ltd.^(a)		1,798		123,915
Jenax Inc.^(a)(c)		5,979		164,824
Jusung Engineering Co. Ltd.^(a)(c)		16,693		203,246
JW Holdings Corp.		11,634		87,876
JW Pharmaceutical Corp.		4,278		179,650
KC Tech Co. Ltd.		9,719		214,340
KEPCO Engineering & Construction Co. Inc.^(c)		5,920		99,007
KIWOOM Securities Co. Ltd.^(c)		4,039		305,082
Koh Young Technology Inc.		5,653		454,526
Kolmar BNH Co. Ltd.^(c)		5,464		160,167
Kolon Corp.^(c)		2,810		176,359
Kolon Industries Inc.		5,840		446,486
Kolon Life Science Inc.		1,821		230,417
Komipharm International Co. Ltd.^(a)(c)		13,130		468,131
Korea Asset In Trust Co. Ltd.		22,546		170,921
Korea Electric Terminal Co. Ltd.		3,017		189,074
Korea Kolmar Co. Ltd.^(c)		4,917		390,378
Korea Kolmar Holdings Co. Ltd.		3,237		138,612
Korea Line Corp.^(a)		4,411		100,522
Korea PetroChemical Ind. Co. Ltd.		1,147		255,592
Korea REIT Co. Ltd.		62,846		198,081
Korean Reinsurance Co.		40,689		405,675
KT Skylife Co. Ltd.		14,268		173,065
Kumho Tire Co. Inc.^(a)(c)		44,038		281,244
Kyung Dong Navien Co. Ltd.^(c)		2,806		122,476
L&F Co. Ltd.^(c)		4,964		195,002
LEENO Industrial Inc.		6,043		313,186
LF Corp.		12,130		342,193
LG Hausys Ltd.		2,685		233,403
LG International Corp.		11,070		283,298
LIG Nex1 Co. Ltd.		3,519		192,401
Lock&Lock Co. Ltd.		11,915		319,157
Loen Entertainment Inc.		2,925		290,283


Security	Shares		Value
South Korea (continued)
LOTTE Fine Chemical Co. Ltd.		6,942	$	380,829
Lotte Food Co. Ltd.		282		146,928
LOTTE Himart Co. Ltd.		3,535		245,574
LS Corp.		6,560		402,069
LS Industrial Systems Co. Ltd.		6,495		365,260
Mando Corp.		2,356		715,514
Medipost Co. Ltd.^(a)		3,559		280,599
Meritz Financial Group Inc.		24,142		349,402
Meritz Fire & Marine Insurance Co. Ltd.		25,918		612,077
Meritz Securities Co. Ltd.		139,817		606,420
Modetour Network Inc.		6,566		213,286
Muhak Co. Ltd.		8,670		158,940
Namhae Chemical Corp.		25,749		207,980
Namyang Dairy Products Co. Ltd.		279		178,181
Naturalendo Tech Co. Ltd.^(a)(c)		7,630		171,776
Nexen Tire Corp.		16,800		182,164
NHN Entertainment Corp.^(a)		4,149		258,109
NHN KCP Corp.^(a)		8,373		139,646
NICE Holdings Co. Ltd.		9,666		142,114
NICE Information Service Co. Ltd.		17,135		144,228
NongShim Co. Ltd.		1,120		376,164
NS Shopping Co. Ltd.^(c)		13,289		192,939
NUTRIBIOTECH Co. Ltd.^(a)(c)		4,961		96,416
Orion Holdings Corp.		6,066		160,812
Osstem Implant Co. Ltd.^(a)		4,484		249,283
Paradise Co. Ltd.^(c)		16,762		391,229
Partron Co. Ltd.^(c)		18,208		148,743
Peptron Inc.^(a)		2,908		161,667
Poongsan Corp.		8,646		357,122
POSCO Chemtech Co. Ltd.^(c)		9,533		303,094
Posco ICT Co. Ltd.		27,226		201,396
S&T Motiv Co. Ltd.		4,463		194,391
Samsung Engineering Co. Ltd.^(a)		44,965		541,274
Samyang Corp.		1,426		125,664
Samyang Foods Co. Ltd.^(c)		1,973		129,086
Samyang Holdings Corp.		1,496		140,905
Seah Besteel Corp.		5,983		165,759
Seegene Inc.^(a)		6,257		186,574
Seoul Semiconductor Co. Ltd.		15,574		434,340
SFA Engineering Corp.		7,486		281,004
Silicon Works Co. Ltd.		2,507		120,944
SK Chemicals Co. Ltd.		5,770		446,436
SK Gas Ltd.		1,636		146,424
SK Materials Co. Ltd.		2,190		368,270
SK Securities Co. Ltd.^(a)(c)		167,980		189,088
SKC Co. Ltd.		9,366		355,878
SKCKOLONPI Inc.		3,686		182,903
SM Entertainment Co.^(a)		8,760		278,114
Songwon Industrial Co. Ltd.		7,156		159,789
Soulbrain Co. Ltd.^(c)		3,654		215,563
SPC Samlip Co. Ltd.		910		121,668
Ssangyong Cement Industrial Co. Ltd.		11,017		206,521
Sungwoo Hitech Co. Ltd.		30,616		191,025
Taekwang Industrial Co. Ltd.		194		226,222
Taewoong Co. Ltd.^(a)(c)		3,837		60,997
TES Co. Ltd./Korea		6,378		223,296
Tokai Carbon Korea Co. Ltd.		1,251		78,170
Tongyang Inc.^(c)		83,488		161,107
Tongyang Life Insurance Co. Ltd.		21,548		160,781
Toptec Co. Ltd.^(c)		7,962		196,809


Security	Shares		Value
South Korea (continued)
Vieworks Co. Ltd.^(c)		3,076	$	111,366
ViroMed Co. Ltd.^(a)		5,203		753,497
Webzen Inc.^(a)		7,487		208,804
WeMade Entertainment Co. Ltd.		4,310		146,538
WONIK IPS Co. Ltd.^(a)		10,557		335,651
Youngone Corp.		8,403		263,306
Yuanta Securities Korea Co. Ltd.^(a)		35,458		124,303
Yungjin Pharmaceutical Co. Ltd.^(a)		33,802		281,412

				46,258,186
Taiwan — 17.9%
AcBel Polytech Inc.		218,000		163,533
Accton Technology Corp.		160,000		586,784
A-DATA Technology Co. Ltd.		80,000		217,110
Advanced Ceramic X Corp.		14,000		166,633
Advanced Wireless Semiconductor Co.		69,000		185,187
AmTRAN Technology Co. Ltd.		344,312		188,262
Ardentec Corp.		114,000		147,850
Asia Optical Co. Inc.		93,000		348,820
Asia Polymer Corp.		509,869		321,282
ASPEED Technology Inc.		9,000		210,342
Basso Industry Corp.		47,000		125,202
BES Engineering Corp.		924,000		255,999
Bizlink Holding Inc.		37,982		341,273
Casetek Holdings Ltd.		57,000		220,444
Cathay Real Estate Development Co. Ltd.		302,300		170,330
Charoen Pokphand Enterprise		55,000		109,655
Chaun-Choung Technology Corp.		26,000		81,310
Cheng Loong Corp.		414,000		221,534
Cheng Uei Precision Industry Co. Ltd.		179,000		298,393
Chilisin Electronics Corp.		37,000		128,292
China Bills Finance Corp.		661,000		336,076
China Man-Made Fiber Corp.^(a)		663,700		231,235
China Petrochemical Development Corp.^(a)		791,000		421,951
China Steel Chemical Corp.		71,000		299,443
China Synthetic Rubber Corp.		284,233		405,587
Chin-Poon Industrial Co. Ltd.		128,000		263,306
Chipbond Technology Corp.		255,000		493,949
Chlitina Holding Ltd.		20,000		95,352
Chong Hong Construction Co. Ltd.		81,424		204,415
Chroma ATE Inc.		125,000		735,564
Chunghwa Precision Test Tech Co. Ltd.		6,000		227,045
Compeq Manufacturing Co. Ltd.		392,000		580,930
Concraft Holding Co. Ltd.		12,528		225,549
Coretronic Corp.		185,400		207,071
CSBC Corp. Taiwan^(a)		389,420		149,308
CTCI Corp.		233,000		341,802
Cub Elecparts Inc.		17,600		182,490
Darwin Precisions Corp.		116,000		132,653
E Ink Holdings Inc.		294,000		522,444
Egis Technology Inc.^(a)		23,000		195,539
Elan Microelectronics Corp.		190,000		324,332
Elite Advanced Laser Corp.		57,840		251,654
Elite Material Co. Ltd.		98,000		372,474
Elite Semiconductor Memory Technology Inc.		89,000		130,708
Ennoconn Corp.		20,000		325,398
Epistar Corp.^(a)		342,000		615,723
Eternal Materials Co. Ltd.		318,532		331,871
Everlight Electronics Co. Ltd.		183,000		279,741
Far Eastern Department Stores Ltd.		445,000		219,577
Far Eastern International Bank		1,006,360		321,429


Security	Shares		Value
Taiwan (continued)
Faraday Technology Corp.		121,000	$	257,782
Feng Hsin Steel Co. Ltd.		190,000		331,933
Firich Enterprises Co. Ltd.		95,267		139,753
FLEXium Interconnect Inc.		105,418		432,300
Foxsemicon Integrated Technology Inc.		17,000		124,125
Genius Electronic Optical Co. Ltd.^(a)		20,000		228,046
Getac Technology Corp.		178,000		240,348
Gigabyte Technology Co. Ltd.		229,000		371,054
Ginko International Co. Ltd.		18,000		111,022
Gintech Energy Corp.^(a)		208,647		126,257
Global Unichip Corp.		37,000		347,870
Gloria Material Technology Corp.		330,850		225,023
Goldsun Building Materials Co. Ltd.^(a)		623,000		192,753
Gourmet Master Co. Ltd.		26,070		328,113
Grand Pacific Petrochemical		350,000		315,063
Grape King Bio Ltd.		38,000		247,049
Great Wall Enterprise Co. Ltd.		256,128		286,921
Greatek Electronics Inc.		192,000		332,226
HannStar Display Corp.		926,320		345,895
Ho Tung Chemical Corp.^(a)		927,342		323,089
Holy Stone Enterprise Co. Ltd.		171,050		521,807
Hota Industrial Manufacturing Co. Ltd.		74,192		327,747
Hu Lane Associate Inc.		30,000		154,031
Huaku Development Co. Ltd.		132,080		310,010
Huang Hsiang Construction Corp.		75,000		77,015
Hung Sheng Construction Ltd.		371,000		298,096
International Games System Co. Ltd.		19,000		106,738
Iron Force Industrial Co. Ltd.		24,000		93,219
ITEQ Corp.		115,600		252,829
Jih Sun Financial Holdings Co. Ltd.		669,690		194,026
Kenda Rubber Industrial Co. Ltd.		212,341		270,789
Kerry TJ Logistics Co. Ltd.		193,000		246,768
Kindom Construction Corp.		209,000		133,438
King Slide Works Co. Ltd.		22,000		300,727
King Yuan Electronics Co. Ltd.		415,000		430,303
King’s Town Bank Co. Ltd.		355,000		408,332
Kinpo Electronics		598,000		210,339
Kinsus Interconnect Technology Corp.		101,000		241,438
Land Mark Optoelectronics Corp.		18,400		231,580
LCY Chemical Corp.		183,000		254,726
Lealea Enterprise Co. Ltd.^(a)		541,590		201,331
Li Cheng Enterprise Co. Ltd.		42,240		69,428
Lien Hwa Industrial Corp.		343,904		377,223
Long Chen Paper Co. Ltd.		213,751		292,185
Lotes Co. Ltd.		17,000		96,069
Makalot Industrial Co. Ltd.		63,559		255,346
Masterlink Securities Corp.		898,121		261,705
Mercuries & Associates Holding Ltd.		311,330		274,544
Merida Industry Co. Ltd.		67,000		276,989
Merry Electronics Co. Ltd.		56,000		411,682
Microbio Co. Ltd.^(a)		285,727		209,575
Mitac Holdings Corp.		303,379		364,128
Motech Industries Inc.^(a)		152,344		114,789
Nan Kang Rubber Tire Co. Ltd.		243,000		219,554
Neo Solar Power Corp.^(a)		363,364		174,450
OBI Pharma Inc.^(a)		39,000		196,989
Oriental Union Chemical Corp.		158,000		164,616
Pan-International Industrial Corp.		140,722		128,317
Parade Technologies Ltd.		23,000		433,253
PChome Online Inc.		33,305		147,127


Security	Shares		Value
Taiwan (continued)
PharmaEngine Inc.		29,756	$	154,266
PharmaEssentia Corp.^(a)		52,000		256,585
Pharmally International Holding Co. Ltd.		9,332		141,875
Pixart Imaging Inc.		59,635		326,070
Poya International Co. Ltd.		20,453		253,668
President Securities Corp.^(a)		524,741		258,049
Primax Electronics Ltd.		168,000		464,893
Prince Housing & Development Corp.		536,917		209,440
Qisda Corp.		640,000		426,752
Radiant Opto-Electronics Corp.		160,000		345,669
Radium Life Tech Co. Ltd.^(a)		501,707		217,450
Ritek Corp.^(a)		832,260		130,968
Roo Hsing Co. Ltd.^(a)		259,000		160,612
Sanyang Motor Co. Ltd.		259,820		186,242
ScinoPharm Taiwan Ltd.		103,708		122,400
SDI Corp.		38,000		110,982
Senao International Co. Ltd.		115,000		197,456
Sercomm Corp.		117,000		312,843
Shin Zu Shing Co. Ltd.		61,000		161,276
Shining Building Business Co. Ltd.^(a)		487,858		166,718
Shinkong Synthetic Fibers Corp.		773,135		256,732
Silergy Corp.		21,000		445,289
Simplo Technology Co. Ltd.		62,600		356,891
Sino-American Silicon Products Inc.		184,000		492,605
Sinyi Realty Inc.		150,588		194,297
Sitronix Technology Corp.		61,000		166,970
Soft-World International Corp.		65,140		152,024
St. Shine Optical Co. Ltd.		16,000		464,093
Sunny Friend Environmental Technology Co. Ltd.		30,000		253,051
Sunonwealth Electric Machine Industry Co. Ltd.		141,000		286,757
TA Chen Stainless Pipe		364,722		232,253
Taichung Commercial Bank Co. Ltd.		992,014		321,808
Tainan Spinning Co. Ltd.		405,190		180,346
Taiwan Acceptance Corp.		29,000		110,222
Taiwan Fertilizer Co. Ltd.		67,000		85,554
Taiwan Glass Industry Corp.^(a)		394,000		220,684
Taiwan Hon Chuan Enterprise Co. Ltd.		167,004		302,338
Taiwan Paiho Ltd.		85,050		324,672
Taiwan Secom Co. Ltd.		157,450		478,744
Taiwan Semiconductor Co. Ltd.		69,000		155,511
Taiwan Shin Kong Security Co. Ltd.		270,640		348,293
Taiwan Surface Mounting Technology Corp.		367,633		367,707
Taiwan TEA Corp.		399,000		205,526
Taiwan Union Technology Corp.		66,000		189,238
Tatung Co. Ltd.^(a)		660,000		392,779
TCI Co. Ltd.		23,000		223,911
Ton Yi Industrial Corp.		394,000		176,679
Tong Hsing Electronic Industries Ltd.		53,000		270,354
Tong Yang Industry Co. Ltd.		135,133		263,562
Toung Loong Textile Manufacturing		61,000		143,989
TPK Holding Co. Ltd.^(a)		116,000		342,268
Tripod Technology Corp.		171,000		550,730
TSRC Corp.		239,000		294,826
TTY Biopharm Co. Ltd.		80,450		262,051
Tung Ho Steel Enterprise Corp.		341,000		272,286
Tung Thih Electronic Co. Ltd.		22,000		112,956
TWi Pharmaceuticals Inc.^(a)		38,000		92,865
TXC Corp.		179,000		234,537
U-Ming Marine Transport Corp.		152,000		181,930
Unimicron Technology Corp.		445,000		231,446


Security	Shares		Value
Taiwan (continued)
UPC Technology Corp.		397,202	$	233,734
USI Corp.		474,089		245,785
Visual Photonics Epitaxy Co. Ltd.		94,425		328,980
Voltronic Power Technology Corp.		19,077		346,635
Wafer Works Corp.^(a)		140,000		213,776
Wah Lee Industrial Corp.		192,000		366,153
Walsin Lihwa Corp.		976,000		543,415
Walsin Technology Corp.		116,603		435,405
Waterland Financial Holdings Co. Ltd.		1,015,097		313,389
Win Semiconductors Corp.		1		11
Wistron NeWeb Corp.		100,923		287,015
Wowprime Corp.		23,000		100,453
WT Microelectronics Co. Ltd.		185,168		290,463
XinTec Inc.^(a)		54,000		180,036
Yang Ming Marine Transport Corp.^(a)		302,820		121,152
Yeong Guan Energy Technology Group Co. Ltd.		45,601		102,927
YFY Inc.^(a)		668,000		282,843
Yieh Phui Enterprise Co. Ltd.		515,342		196,728
YungShin Global Holding Corp.		224,200		298,993
Yungtay Engineering Co. Ltd.		182,000		313,709
Zinwell Corp.		150,000		154,781

				49,552,102
Thailand — 3.8%
Amata Corp. PCL, NVDR		394,400		301,898
Bangchak Corp. PCL, NVDR		218,600		250,995
Bangkok Airways PCL, NVDR^(c)		448,900		246,029
Bangkok Chain Hospital PCL, NVDR^(c)		569,100		273,572
Bangkok Land PCL, NVDR		7,115,800		392,175
Beauty Community PCL, NVDR^(c)		778,100		505,074
CH Karnchang PCL, NVDR		199,500		158,818
Chularat Hospital PCL, NVDR		2,346,000		165,211
Eastern Polymer Group PCL, NVDR		464,000		160,539
Esso Thailand PCL, NVDR^(a)		572,100		289,028
GFPT PCL, NVDR		238,000		99,835
Group Lease PCL, NVDR^(c)		138,500		30,533
Gunkul Engineering PCL, NVDR^(c)		1,316,183		169,258
Hana Microelectronics PCL, NVDR		245,900		355,749
Italian-Thai Development PCL, NVDR^(c)		1,025,100		128,059
Jasmine International PCL, NVDR		943,400		205,087
Khon Kaen Sugar Industry PCL, NVDR^(c)		726,530		110,336
Kiatnakin Bank PCL, NVDR		158,332		364,804
Krungthai Card PCL, NVDR^(c)		53,800		275,919
LPN Development PCL, NVDR^(c)		494,200		198,225
Major Cineplex Group PCL, NVDR		247,900		233,402
Malee Group PCL, NVDR		50,400		59,798
Muangthai Leasing PCL, NVDR^(c)		269,400		319,634
PTG Energy PCL, NVDR		287,700		185,869
Quality Houses PCL, NVDR		3,294,367		306,640
Samart Corp. PCL, NVDR^(c)		263,400		98,392
Siam Global House PCL, NVDR^(c)		619,795		313,124
Sino-Thai Engineering & Construction PCL, NVDR^(c)		346,628		261,085
Sri Trang Agro-Industry PCL, NVDR^(c)		337,680		132,342
Srisawad Corp PCL, NVDR^(c)		216,725		418,055
Supalai PCL, NVDR^(c)		391,500		286,493
Superblock PCL, NVDR^(a)		5,333,900		194,346
Taokaenoi Food & Marketing PCL, NVDR^(c)		146,300		92,277
Thai Airways International PCL, NVDR^(a)(c)		272,000		142,413
Thai Vegetable Oil PCL, NVDR^(c)		217,400		203,022
Thaicom PCL, NVDR^(c)		294,400		114,479
Thanachart Capital PCL, NVDR		286,900		494,125


Security	Shares		Value
Thailand (continued)
Tisco Financial Group PCL, NVDR		144,940	$	391,640
TTW PCL, NVDR		922,400		353,031
U City PCL, NVDR^(a)		233,765,100		214,726
VGI Global Media PCL, NVDR^(c)		1,106,100		213,363
Vibhavadi Medical Center PCL, NVDR		3,154,800		264,671
WHA Corp. PCL, NVDR		3,234,400		386,227
Workpoint Entertainment PCL, NVDR^(c)		53,900		138,216

				10,498,514
Turkey — 1.0%
Akcansa Cimento AS		66,237		176,867
Aksa Akrilik Kimya Sanayii AS		52,321		163,149
Aygaz AS		31,335		118,167
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS^(a)(c)		51,728		53,237
Cimsa Cimento Sanayi VE Ticaret AS^(c)		61,186		213,819
Dogan Sirketler Grubu Holding AS^(a)(c)		473,524		96,983
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D^(a)		300,950		166,422
Koza Altin Isletmeleri AS^(a)		18,110		139,926
Koza Anadolu Metal Madencilik Isletmeleri AS^(a)		67,977		80,576
Logo Yazilim Sanayi Ve Ticaret AS^(a)(c)		7,238		103,955
Mavi Giyim Sanayi Ve Ticaret AS^(a)(b)		10,735		145,248
Otokar Otomotiv Ve Savunma Sanayi AS^(c)		4,679		128,174
Soda Sanayii AS		133,988		168,769
Tekfen Holding AS		72,553		263,015
Trakya Cam Sanayii AS		280,275		296,344
Turkiye Sinai Kalkinma Bankasi AS		523,950		181,086
Vestel Elektronik Sanayi ve Ticaret AS^(a)(c)		41,661		73,274
Yazicilar Holding AS^(c)		21,076		110,397
Zorlu Enerji Elektrik Uretim AS^(a)(c)		358,431		123,880

				2,803,288
United Arab Emirates — 0.6%
Agthia Group PJSC		67,261		94,308
Air Arabia PJSC		875,240		295,480
Al Waha Capital PJSC		432,843		207,406
Amanat Holdings PJSC		463,105		163,909
Amlak Finance PJSC^(a)		308,665		83,784
Arabtec Holding PJSC^(a)		222,376		147,726
Dana Gas PJSC^(a)		1,215,918		231,730
Deyaar Development PJSC^(a)		686,827		91,066
Drake & Scull International PJSC		144,758		75,276
Eshraq Properties Co. PJSC^(a)		438,307		85,919
Orascom Construction Ltd.^(a)		23,417		177,969

				1,654,573

Total Common Stocks — 98.4% (Cost: $240,733,600)				272,993,096


Preferred Stocks

Brazil — 1.3%
Alpargatas SA, Preference Shares		56,400		286,443
Banco ABC Brasil SA, Preference Shares		32,736		162,954
Banco do Estado do Rio Grande do Sul SA, Class B, Preference Shares		60,000		238,642
Bradespar SA, Preference Shares		80,400		622,586
Cia. de Gas de Sao Paulo — COMGAS, Preference Shares		7,600		133,421
Cia. de Saneamento do Parana, Preference Shares		96,200		312,278
Cia. Energetica de Sao Paulo, Class B, Preference Shares		69,600		261,279


Security	Shares		Value
Brazil (continued)
Cia. Paranaense de Energia, Class B, Preference Shares		30,000	$	211,749
Gol Linhas Aereas Inteligentes SA, Preference Shares		35,400		152,062
Marcopolo SA, Preference Shares		211,500		232,951
Metalurgica Gerdau SA, Preference Shares		230,500		357,545
Randon SA Implemetos e Participacoes, Preference Shares		69,525		136,136
Usinas Siderurgicas de Minas Gerais SA, Class A, Preference Shares		150,200		393,365

				3,501,411
Colombia — 0.0%
Avianca Holdings SA, Preference Shares		122,671		118,367

Total Preferred Stocks — 1.3% (Cost: $2,862,269)				3,619,778


Rights

South Africa — 0.0%
Ascendis Health Ltd. (Expires 12/15/17)^(a)		6,450		5

South Korea — 0.0%
Finetex EnE Inc. (Expires 12/01/17)^(a)		5,040		6,854
INTERFLEX Co. Ltd. (Expires 12/12/17)^(a)		357		6,430

				13,284

Total Rights — 0.0% (Cost: $0)				13,289


Short-Term Investments

Money Market Funds — 9.9%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(f)(g)(h)		27,251,416		27,256,866


Security	Shares		Value
Money Market Funds (continued)
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(f)(g)		138,761	$	138,761

				27,395,627

Total Short-Term Investments — 9.9% (Cost: $27,392,876)				27,395,627


Total Investments in Securities — 109.6% (Cost: $270,988,745)				304,021,790
Other Assets, Less Liabilities — (9.6)%				(26,603,697	)

Net Assets — 100.0%			$	277,418,093

^(a)	Non-income producing security.

^(b)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

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

^(d)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(e)	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^(f)	Affiliate of the Fund.

^(g)	Annualized 7-day yield as of period end.

^(h)	All or a portion of this security was purchased with cash collateral received from loaned securities.


Security	Shares		Value
Common Stocks

Austria — 0.8%
Andritz AG		226,607	$	12,714,018
Erste Group Bank AG		923,988		40,377,927
OMV AG		454,477		28,319,464
Raiffeisen Bank International AG^(a)		451,262		16,007,350
Voestalpine AG		347,084		20,199,802

				117,618,561
Belgium — 3.4%
Ageas		578,685		28,486,443
Anheuser-Busch InBev SA/NV		2,336,790		269,432,433
Colruyt SA		183,078		9,711,857
Groupe Bruxelles Lambert SA		243,812		26,265,577
KBC Group NV		768,787		63,002,254
Proximus SADP		467,395		16,047,407
Solvay SA		226,412		31,909,547
Telenet Group Holding NV^(a)		165,482		11,580,267
UCB SA		390,025		29,177,003
Umicore SA		585,257		27,361,958

				512,974,746
Finland — 2.9%
Elisa OYJ		438,322		17,863,602
Fortum OYJ		1,357,309		28,613,086
Kone OYJ, Class B		1,036,925		53,460,959
Metso OYJ		345,913		12,229,122
Neste OYJ		393,472		24,489,958
Nokia OYJ		17,918,470		90,075,201
Nokian Renkaat OYJ		357,955		15,651,035
Orion OYJ, Class B		319,897		11,835,747
Sampo OYJ, Class A		1,366,779		72,374,035
Stora Enso OYJ, Class R		1,702,616		26,107,266
UPM-Kymmene OYJ		1,639,233		49,430,298
Wartsila OYJ Abp		454,482		30,075,537

				432,205,846
France — 30.8%
Accor SA		573,167		28,799,134
Aeroports de Paris		92,533		17,680,657
Air Liquide SA		1,311,126		164,383,196
Alstom SA		476,199		19,691,159
Amundi SA^(b)		170,298		15,225,049
Arkema SA		210,313		25,778,815
Atos SE		292,717		43,365,869
AXA SA		5,951,628		179,894,322
BioMerieux		100,747		8,419,608
BNP Paribas SA		3,446,138		261,250,363
Bollore SA		2,683,790		14,278,474
Bouygues SA		658,230		34,109,167
Bureau Veritas SA		822,344		21,841,122
Capgemini SE		495,693		57,259,906
Carrefour SA		1,768,546		37,229,551
Casino Guichard Perrachon SA		169,379		10,326,165
Cie. de Saint-Gobain		1,548,811		88,393,474
Cie. Generale des Etablissements Michelin, Class B		527,777		76,679,577
CNP Assurances		525,745		11,854,149
Credit Agricole SA		3,496,952		59,020,551
Danone SA		1,839,933		155,587,409
Dassault Aviation SA		7,630		11,751,408
Dassault Systemes SE		399,553		43,024,314
Edenred		689,228		19,756,094
Eiffage SA		227,204		24,974,885


Security	Shares		Value
France (continued)
Electricite de France SA		1,753,587	$	23,020,691
Engie SA		5,599,216		98,173,882
Essilor International Cie Generale d’Optique SA		637,752		82,163,762
Eurazeo SA		131,838		11,623,148
Eurofins Scientific SE		33,862		20,538,941
Eutelsat Communications SA		538,902		12,221,486
Faurecia		217,003		16,632,032
Fonciere Des Regions		102,638		11,000,775
Gecina SA		145,554		24,297,181
Groupe Eurotunnel SE, Registered		1,447,057		19,272,698
Hermes International		97,117		51,280,898
ICADE		105,040		9,774,075
Iliad SA		81,701		19,147,150
Imerys SA		109,576		10,064,195
Ingenico Group SA		181,855		19,090,135
Ipsen SA		116,795		14,260,276
JCDecaux SA		231,219		9,652,045
Kering		232,833		103,482,259
Klepierre SA		675,592		27,952,309
Lagardere SCA		368,266		12,090,671
Legrand SA		818,592		61,451,987
L’Oreal SA		773,643		171,391,794
LVMH Moet Hennessy Louis Vuitton SE		855,341		249,357,174
Natixis SA		2,905,785		23,594,692
Orange SA		6,112,665		105,536,545
Pernod Ricard SA		653,599		102,129,715
Peugeot SA		1,777,658		36,827,882
Publicis Groupe SA		633,310		42,136,092
Remy Cointreau SA		69,365		9,246,682
Renault SA		590,631		60,127,909
Rexel SA		936,253		17,297,706
Safran SA		1,021,022		108,995,206
Sanofi		3,485,021		318,300,912
Schneider Electric SE		1,738,347		149,670,955
SCOR SE		529,195		21,617,567
SEB SA		69,949		12,910,890
SES SA		1,118,763		18,508,652
Societe BIC SA		88,306		10,270,147
Societe Generale SA		2,354,840		118,797,730
Sodexo SA		279,660		36,596,419
Suez		1,137,295		21,005,270
Teleperformance		165,562		24,547,664
Thales SA		330,742		33,489,067
TOTAL SA		7,281,959		411,600,690
Ubisoft Entertainment SA^(a)		186,252		14,308,457
Unibail-Rodamco SE		306,153		78,465,669
Valeo SA		737,922		53,662,735
Veolia Environnement SA		1,471,235		37,286,092
Vinci SA		1,548,492		158,490,191
Vivendi SA		3,170,285		84,541,689
Wendel SA		87,860		14,813,044
Zodiac Aerospace		633,021		18,643,128

				4,651,933,379
Germany — 28.0%
adidas AG		577,358		120,609,913
Allianz SE, Registered		1,378,296		325,641,904
Axel Springer SE		148,761		11,761,747
BASF SE		2,812,485		315,225,819
Bayer AG, Registered		2,535,997		323,999,712
Bayerische Motoren Werke AG		1,012,624		102,242,811


Security	Shares		Value
Germany (continued)
Beiersdorf AG		308,481	$	36,778,050
Brenntag AG		474,144		29,567,572
Commerzbank AG^(a)		3,266,120		47,335,919
Continental AG		338,197		90,226,998
Covestro AG^(b)		369,975		38,599,719
Daimler AG, Registered		2,951,176		244,629,365
Deutsche Bank AG, Registered		6,336,870		119,834,452
Deutsche Boerse AG		593,377		67,390,613
Deutsche Lufthansa AG, Registered		727,110		25,029,410
Deutsche Post AG, Registered		2,985,191		141,984,153
Deutsche Telekom AG, Registered		10,183,204		182,250,551
Deutsche Wohnen SE, Bearer		1,093,252		48,413,435
Drillisch AG		154,141		11,782,777
E.ON SE		6,751,173		78,219,521
Evonik Industries AG		495,221		18,505,540
Fraport AG Frankfurt Airport Services Worldwide		129,690		12,939,928
Fresenius Medical Care AG & Co. KGaA		663,233		66,008,559
Fresenius SE & Co. KGaA		1,277,283		92,307,105
GEA Group AG^(c)		561,816		27,153,636
Hannover Rueck SE		184,319		24,262,910
HeidelbergCement AG		454,526		48,434,431
Henkel AG & Co. KGaA		319,540		39,014,757
HOCHTIEF AG^(c)		59,659		10,502,994
HUGO BOSS AG		194,438		16,017,696
Infineon Technologies AG		3,492,555		96,612,863
Innogy SE^(b)		424,981		19,678,706
K+S AG, Registered^(c)		589,346		13,825,753
KION Group AG		217,654		17,745,959
Lanxess AG		281,780		21,442,266
Linde AG^(a)		569,349		133,159,019
MAN SE		107,577		12,103,503
Merck KGaA		397,363		42,371,552
METRO AG^(a)		549,708		10,749,286
MTU Aero Engines AG		156,746		28,230,652
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered		476,443		106,203,819
OSRAM Licht AG		305,552		26,227,749
ProSiebenSat.1 Media SE, Registered		715,221		22,786,647
RTL Group SA^(a)		117,639		9,397,879
RWE AG^(a)		1,590,494		36,506,188
SAP SE		3,015,966		340,369,607
Siemens AG, Registered		2,345,583		319,389,491
Symrise AG		379,278		32,293,893
Telefonica Deutschland Holding AG		2,290,147		10,911,703
thyssenkrupp AG		1,334,905		36,592,581
Uniper SE		474,037		14,127,623
United Internet AG, Registered^(c)(d)		379,724		25,626,435
Volkswagen AG		99,070		20,548,036
Vonovia SE		1,478,219		69,700,208
Wirecard AG		286,312		30,574,358
Zalando SE^(a)(b)(c)		342,857		17,564,328

				4,231,412,101
Ireland — 1.4%
Allied Irish Banks PLC		2,485,057		16,148,663
Bank of Ireland Group PLC^(a)		2,848,237		22,258,007
CRH PLC		2,588,527		89,352,145
Irish Bank Resolution Corp. Ltd.^(e)		446,666		5
Kerry Group PLC, Class A		499,940		52,457,099
Paddy Power Betfair PLC		250,304		27,961,775
Ryanair Holdings PLC^(a)		42,432		887,921


Security	Shares		Value
Ireland (continued)
Ryanair Holdings PLC, ADR^(a)		71,292	$	8,693,347

				217,758,962
Italy — 6.0%
Assicurazioni Generali SpA		3,845,701		70,523,777
Atlantia SpA		1,408,624		46,876,873
Davide Campari-Milano SpA		1,639,248		12,782,804
Enel SpA		25,052,463		162,947,949
Eni SpA		7,813,283		128,656,267
Intesa Sanpaolo SpA		41,317,147		139,024,406
Leonardo SpA		873,382		10,455,424
Luxottica Group SpA		523,323		30,481,624
Mediobanca SpA		1,767,299		20,429,680
Poste Italiane SpA^(b)		1,602,869		11,725,093
Prysmian SpA		641,918		21,415,636
Recordati SpA		325,173		14,655,816
Snam SpA		7,100,458		35,862,951
Telecom Italia SpA/Milano^(a)		35,313,029		29,600,157
Tenaris SA		1,447,801		21,077,944
Terna Rete Elettrica Nazionale SpA		4,372,130		27,082,100
UniCredit SpA^(a)		6,146,158		123,849,466
UnipolSai Assicurazioni SpA		3,264,855		7,668,914

				915,116,881
Netherlands — 14.0%
ABN AMRO Group NV^(b)		1,299,799		38,629,144
Aegon NV		5,409,117		33,653,804
AerCap Holdings NV^(a)(c)		429,250		22,308,123
Airbus SE		1,785,789		185,865,314
Akzo Nobel NV		772,870		69,759,931
Altice NV, Class A^(a)(c)		1,625,935		12,861,226
ArcelorMittal^(a)		2,034,304		61,525,398
ASML Holding NV		1,188,316		209,132,734
Boskalis Westminster		279,318		10,349,367
CNH Industrial NV		3,152,917		40,902,057
Coca-Cola European Partners PLC		678,972		26,473,010
EXOR NV		338,154		20,522,772
Ferrari NV		378,037		41,108,616
Fiat Chrysler Automobiles NV^(a)		3,307,219		56,863,283
Heineken Holding NV		346,584		33,460,803
Heineken NV		794,605		81,092,004
ING Groep NV		11,901,710		215,064,643
Koninklijke Ahold Delhaize NV		3,924,453		84,204,383
Koninklijke DSM NV		554,919		52,125,386
Koninklijke KPN NV		10,480,225		38,512,965
Koninklijke Philips NV		2,885,740		112,256,483
Koninklijke Vopak NV		220,382		9,328,422
NN Group NV		937,354		41,247,018
NXP Semiconductors NV^(a)		1,060,774		120,281,164
QIAGEN NV		667,633		21,123,243
Randstad Holding NV		367,652		22,681,255
RELX NV		2,968,600		68,084,396
STMicroelectronics NV		1,956,469		44,416,428
Unilever NV, CVA		4,993,016		288,056,326
Wolters Kluwer NV		927,964		48,158,574

				2,110,048,272
Portugal — 0.5%
EDP — Energias de Portugal SA		7,295,783		25,618,926
Galp Energia SGPS SA		1,544,899		29,205,863
Jeronimo Martins SGPS SA		769,900		15,146,838

				69,971,627


Security	Shares		Value
Spain — 9.9%
Abertis Infraestructuras SA		2,137,485	$	47,812,299
ACS Actividades de Construccion y Servicios SA		744,077		28,834,004
Aena SME SA^(b)		208,965		41,646,993
Amadeus IT Group SA		1,350,147		97,508,470
Banco Bilbao Vizcaya Argentaria SA		20,435,605		174,999,422
Banco de Sabadell SA		16,392,339		33,031,732
Banco Santander SA		49,513,535		333,148,374
Bankia SA		3,113,288		14,982,151
Bankinter SA		2,111,564		20,411,181
CaixaBank SA		11,022,630		52,479,326
Enagas SA		567,013		16,668,700
Endesa SA		960,275		21,451,271
Ferrovial SA		1,519,360		33,505,703
Gas Natural SDG SA		1,059,259		23,719,278
Grifols SA		925,045		27,033,974
Iberdrola SA		17,486,850		139,114,159
Industria de Diseno Textil SA		3,348,127		118,726,209
International Consolidated Airlines Group SA		1,963,710		16,263,568
Mapfre SA		3,337,821		11,247,057
Red Electrica Corp. SA		1,331,244		30,158,864
Repsol SA		3,753,530		69,012,535
Siemens Gamesa Renewable Energy SA		735,731		9,228,657
Telefonica SA		13,906,116		142,679,125

				1,503,663,052

Total Common Stocks — 97.7% (Cost: $13,731,017,971)				14,762,703,427


Preferred Stocks

Germany — 1.8%
Bayerische Motoren Werke AG, Preference Shares		171,491		14,865,498
Fuchs Petrolub SE, Preference Shares		215,903		11,365,619
Henkel AG & Co. KGaA, Preference Shares		545,877		74,199,907
Porsche Automobil Holding SE, Preference Shares		470,152		39,409,174
Schaeffler AG, Preference Shares		511,273		8,933,927
Volkswagen AG, Preference Shares		569,226		120,879,418

				269,653,543


Security	Shares		Value
Italy — 0.1%
Intesa Sanpaolo SpA, Preference Shares		2,944,034	$	9,421,695
Telecom Italia SpA/Milano, Preference Shares		18,351,034		12,450,205

				21,871,900

Total Preferred Stocks — 1.9% (Cost: $289,930,249)				291,525,443


Short-Term Investments

Money Market Funds — 0.2%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(f)(g)(h)		24,951,627		24,956,618
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(f)(h)		5,590,593		5,590,593

				30,547,211

Total Short-Term Investments — 0.2% (Cost: $30,542,583)				30,547,211


Total Investments in Securities — 99.8% (Cost: $14,051,490,803)				15,084,776,081
Other Assets, Less Liabilities — 0.2%				32,707,832

Net Assets — 100.0%			$	15,117,483,913

^(a)	Non-income producing security.

^(b)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

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

^(d)	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^(e)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(f)	Affiliate of the Fund.

^(g)	Annualized 7-day yield as of period end.

^(h)	All or a portion of this security was purchased with cash collateral received from loaned securities.


Security	Shares		Value
Common Stocks

Aerospace & Defense — 7.2%
Airbus SE		244,147	$	25,410,874
Dassault Aviation SA		1,055		1,624,867
Safran SA		140,231		14,969,811
Thales SA		44,493		4,505,110
Zodiac Aerospace		85,963		2,531,700

				49,042,362
Air Freight & Logistics — 0.3%
Bollore SA		367,951		1,957,597

Auto Components — 3.0%
Cie. Generale des Etablissements Michelin, Class B		71,993		10,459,707
Faurecia		31,911		2,445,794
Valeo SA		100,733		7,325,447

				20,230,948
Automobiles — 2.0%
Peugeot SA		247,211		5,121,490
Renault SA		80,795		8,225,160

				13,346,650
Banks — 8.9%
BNP Paribas SA		472,276		35,803,057
Credit Agricole SA		478,518		8,076,289
Societe Generale SA		322,529		16,271,048

				60,150,394
Beverages — 2.2%
Pernod Ricard SA		89,251		13,946,134
Remy Cointreau SA		9,620		1,282,391

				15,228,525
Building Products — 1.8%
Cie. de Saint-Gobain		211,962		12,097,059

Capital Markets — 0.8%
Amundi SA^(a)		25,410		2,271,715
Natixis SA		395,616		3,212,363

				5,484,078
Chemicals — 3.8%
Air Liquide SA		179,499		22,504,793
Arkema SA		28,644		3,510,997

				26,015,790
Commercial Services & Supplies — 0.6%
Edenred		93,999		2,694,396
Societe BIC SA		12,031		1,399,227

				4,093,623
Construction & Engineering — 4.4%
Bouygues SA		90,134		4,670,701
Eiffage SA		30,895		3,396,063
Vinci SA		212,102		21,708,918

				29,775,682
Construction Materials — 0.2%
Imerys SA		15,050		1,382,293

Diversified Financial Services — 0.5%
Eurazeo SA		18,231		1,607,288
Wendel SA		11,902		2,006,656

				3,613,944
Diversified Telecommunication Services — 2.5%
Iliad SA		11,109		2,603,465


Security	Shares		Value
Diversified Telecommunication Services (continued)
Orange SA		838,571	$	14,478,118

				17,081,583
Electric Utilities — 0.5%
Electricite de France SA		242,727		3,186,465

Electrical Equipment — 4.3%
Legrand SA		111,819		8,394,292
Schneider Electric SE		238,251		20,513,312

				28,907,604
Electronic Equipment, Instruments & Components — 0.4%
Ingenico Group SA		24,902		2,614,075

Equity Real Estate Investment Trusts (REITs) — 3.0%
Fonciere Des Regions		14,168		1,518,531
Gecina SA		19,807		3,306,362
ICADE		14,018		1,304,389
Klepierre SA		92,493		3,826,855
Unibail-Rodamco SE		41,977		10,758,521

				20,714,658
Food & Staples Retailing — 1.0%
Carrefour SA		243,655		5,129,166
Casino Guichard Perrachon SA		23,774		1,449,378

				6,578,544
Food Products — 3.2%
Danone SA		253,625		21,446,899

Health Care Equipment & Supplies — 1.8%
BioMerieux		15,671		1,309,654
Essilor International Cie Generale d’Optique SA		87,221		11,236,978

				12,546,632
Hotels, Restaurants & Leisure — 1.3%
Accor SA		78,900		3,964,380
Sodexo SA		38,039		4,977,799

				8,942,179
Household Durables — 0.3%
SEB SA		9,489		1,751,439

Insurance — 4.3%
AXA SA		815,186		24,639,869
CNP Assurances		72,151		1,626,813
SCOR SE		72,625		2,966,724

				29,233,406
IT Services — 2.0%
Atos SE		39,798		5,896,053
Capgemini SE		67,543		7,802,220

				13,698,273
Life Sciences Tools & Services — 0.4%
Eurofins Scientific SE		4,652		2,821,663

Machinery — 0.4%
Alstom SA		64,780		2,678,698

Media — 3.6%
Eutelsat Communications SA		73,381		1,664,171
JCDecaux SA		31,925		1,332,683
Lagardere SCA		49,607		1,628,665
Publicis Groupe SA		87,129		5,796,964
SES SA		153,119		2,533,178
Vivendi SA		434,272		11,580,690

				24,536,351


Security	Shares		Value
Metals & Mining — 1.2%
ArcelorMittal^(b)		279,197	$	8,444,021

Multi-Utilities — 3.2%
Engie SA		767,713		13,460,700
Suez		154,693		2,857,102
Veolia Environnement SA		201,278		5,101,068

				21,418,870
Oil, Gas & Consumable Fuels — 8.3%
TOTAL SA		998,560		56,441,953

Personal Products — 3.5%
L’Oreal SA		105,901		23,461,160

Pharmaceuticals — 6.7%
Ipsen SA		15,824		1,932,057
Sanofi		477,579		43,619,201

				45,551,258
Professional Services — 1.0%
Bureau Veritas SA		111,471		2,960,625
Teleperformance		24,287		3,601,002

				6,561,627
Semiconductors & Semiconductor Equipment — 0.9%
STMicroelectronics NV		267,913		6,082,253

Software — 1.2%
Dassault Systemes SE		54,472		5,865,606
Ubisoft Entertainment SA^(b)		26,510		2,036,580

				7,902,186
Textiles, Apparel & Luxury Goods — 8.2%
Hermes International		13,312		7,029,164
Kering		31,847		14,154,349
LVMH Moet Hennessy Louis Vuitton SE		117,204		34,168,429

				55,351,942
Trading Companies & Distributors — 0.3%
Rexel SA		127,503		2,355,677


Security	Shares		Value
Transportation Infrastructure — 0.7%
Aeroports de Paris		12,479	$	2,384,413
Groupe Eurotunnel SE, Registered		196,503		2,617,135

				5,001,548

Total Common Stocks — 99.9% (Cost: $638,102,823)				677,729,909


Short-Term Investments

Money Market Funds — 0.0%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(c)(d)(e)		47,259		47,269
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(c)(d)		102,443		102,443

				149,712

Total Short-Term Investments — 0.0% (Cost: $149,712)				149,712


Total Investments in Securities — 99.9% (Cost: $638,252,535)				677,879,621
Other Assets, Less Liabilities — 0.1%				834,335

Net Assets — 100.0%			$	678,713,956

^(a)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(b)	Non-income producing security.

^(c)	Affiliate of the Fund.

^(d)	Annualized 7-day yield as of period end.

^(e)	All or a portion of this security was purchased with cash collateral received from loaned securities.


Security	Shares		Value
Common Stocks

Argentina — 22.3%
Adecoagro SA^(a)		467,758	$	4,579,351
Arcos Dorados Holdings Inc., Class A^(a)		600,463		5,974,607
Banco Macro SA, ADR		216,070		21,939,748
BBVA Banco Frances SA, ADR		339,070		7,137,423
Cresud SACIF y A, ADR		168,654		3,678,344
Empresa Distribuidora y Comercializadora Norte SA, ADR^(a)		107,420		4,795,229
Globant SA^(a)(b)		132,840		5,313,600
Grupo Financiero Galicia SA, ADR		485,030		27,709,764
Grupo Supervielle SA, ADR^(b)		282,490		7,429,487
IRSA Inversiones y Representaciones SA, ADR		113,794		3,435,441
Pampa Energia SA, ADR^(a)		281,670		17,948,012
Telecom Argentina SA, ADR^(a)		358,340		12,466,648
Transportadora de Gas del Sur SA, ADR^(a)		374,740		7,981,962
YPF SA, ADR		847,870		19,238,170

				149,627,786
Bahrain — 3.2%
Ahli United Bank BSC		18,425,595		12,692,578
Aluminium Bahrain BSC		930,921		1,516,600
GFH Financial Group BSC		13,326,799		6,131,851
Ithmaar Holding BSC^(a)		8,806,390		883,701

				21,224,730
Bangladesh — 6.5%
ACI Ltd.		230,020		1,304,024
Acme Laboratores Ltd. (The)		965,557		1,325,423
Bangladesh Export Import Co. Ltd.		5,127,366		1,693,159
Beximco Pharmaceuticals Ltd.		2,544,080		3,185,657
BRAC Bank Ltd.		3,405,326		4,506,234
City Bank Ltd. (The)		4,030,504		2,647,333
GrameenPhone Ltd.		797,013		4,528,014
International Finance Investment & Commerce Bank Ltd.^(a)		5,095,039		1,142,124
Islami Bank Bangladesh Ltd.		3,711,673		1,511,956
Lafarge Surma Cement Ltd.		3,379,121		2,264,286
National Bank Ltd.^(a)		12,251,077		1,934,186
Olympic Industries Ltd.		1,079,192		3,711,978
Renata Ltd.		32,825		432,550
Square Pharmaceuticals Ltd.		3,250,407		11,822,511
Summit Power Ltd.		2,717,907		1,202,135

				43,211,570
Croatia — 0.3%
Valamar Riviera DD		250,659		1,778,245

Jordan — 1.7%
Al-Eqbal Investment Co. PLC		41,609		1,760,606
Arab Bank PLC		622,530		4,671,170
Bank of Jordan		271,010		1,139,083
Jordan Islamic Bank		304,220		1,579,026
Jordan Petroleum Refinery Co.		569,444		2,192,641

				11,342,526
Kazakhstan — 2.6%
Halyk Savings Bank of Kazakhstan JSC, GDR^(a)(c)		433,780		4,238,031
KazMunaiGas Exploration Production JSC, GDR^(c)		1,116,848		13,011,279

				17,249,310
Kenya — 6.3%
Co-Operative Bank of Kenya Ltd. (The)		13,610,760		2,152,891
East African Breweries Ltd.		2,597,142		6,048,657


Security	Shares		Value
Kenya (continued)
Equity Group Holdings Ltd./Kenya		16,708,800	$	6,931,598
KCB Group Ltd.		14,877,636		5,955,385
Safaricom Ltd.		78,170,167		20,860,549

				41,949,080
Kuwait — 17.3%
Agility Public Warehousing Co. KSC		3,521,490		9,213,370
Al Mazaya Holding Co. KSCP		2,448,110		859,413
Alimtiaz Investment Co. KSCC		3,804,217		2,003,214
Boubyan Bank KSCP		3,372,462		4,657,449
Burgan Bank SAK		3,141,331		3,214,675
Human Soft Holding Co. KSC		322,649		4,007,066
Jazeera Airways Co. KSC		498,560		1,089,749
Kuwait Finance House KSCP		13,511,960		24,835,694
Kuwait International Bank KSCP		2,386,274		1,762,342
Kuwait Projects Co. Holding KSCP		2,050,008		1,996,033
Mabanee Co. SAK		2,286,160		5,564,920
Mezzan Holding Co. KSCC		630,756		1,585,507
Mobile Telecommunications Co. KSC		11,395,540		16,681,002
National Bank of Kuwait SAKP		13,895,883		33,180,764
National Industries Group Holding SAK^(a)		4,740,746		2,307,964
National Real Estate Co. KPSC^(a)		2,953,640		1,212,954
Warba Bank KSCP^(a)		2,460,953		1,744,143

				115,916,259
Mauritius — 2.7%
Greenbay Properties Ltd.		51,735,101		10,163,098
MCB Group Ltd.		1,052,039		8,051,718

				18,214,816
Morocco — 7.5%
Attijariwafa Bank		279,871		14,763,016
Banque Centrale Populaire		145,626		4,709,878
Ciments du Maroc		5,753		1,048,341
Cosumar		127,940		4,144,689
Douja Promotion Groupe Addoha SA		858,144		3,449,402
Maroc Telecom		1,203,885		17,614,387
Societe d’Exploitation des Ports		153,519		2,445,768
Taqa Morocco		7,791		772,126
TOTAL Maroc SA		6,750		1,302,670

				50,250,277
Nigeria — 4.4%
Access Bank PLC		86,754,146		2,413,189
Afriland Properties PLC^(a)		8,020		45
FBN Holdings PLC		115,955,955		2,302,992
Guaranty Trust Bank PLC		95,430,454		11,414,491
Lafarge Africa PLC		9,633,123		1,334,435
Nigerian Breweries PLC		3,004,854		1,105,820
Oando PLC^(a)		31,574,622		526,097
Transnational Corp. of Nigeria PLC^(a)		30,000,000		113,491
United Bank for Africa PLC		117,580,124		3,270,657
Zenith Bank PLC		100,947,920		7,000,366

				29,481,583
Oman — 3.6%
Bank Muscat SAOG		8,155,046		8,388,047
Bank Nizwa SAOG^(a)		4,398,070		1,062,391
Bank Sohar SAOG		7,536,666		3,034,242
HSBC Bank Oman SAOG		2,958,150		968,122
Oman Telecommunications Co. SAOG		2,234,792		7,197,772
Ooredoo QSC		2,087,209		2,905,829


Security	Shares		Value
Oman (continued)
Phoenix Power Co. SAOC		2,391,940	$	838,732

				24,395,135
Romania — 4.9%
Banca Transilvania SA		20,318,870		11,298,118
BRD-Groupe Societe Generale SA		1,359,496		4,518,153
OMV Petrom SA		52,215,057		3,848,809
Societatea Energetica Electrica SA		1,202,687		3,626,347
Societatea Nationala de Gaze Naturale ROMGAZ SA		785,225		6,433,295
Transgaz SA Medias		30,646		3,132,604

				32,857,326
Slovenia — 0.6%
Petrol DD Ljubljana		3,733		1,491,099
Zavarovalnica Triglav DD		72,003		2,480,287

				3,971,386
Sri Lanka — 1.0%
John Keells Holdings PLC		6,734,559		6,795,942

Vietnam — 14.6%
Bank for Foreign Trade of Vietnam JSC		1,887,125		4,028,502
FLC Faros Construction JSC^(a)		760,410		5,947,528
Hoa Phat Group JSC^(a)		3,949,092		7,161,363
Hoa Sen Group		1,116,030		1,169,106
Hoang Huy Investment Financial Services JSC		1,157,370		957,704
Kinh Bac City Development Share Holding Corp.^(a)		1,505,150		914,240
Masan Group Corp.		3,594,840		10,617,037
No Va Land Investment Group Corp.^(a)		1,303,100		3,533,131
Petrovietnam Fertilizer & Chemicals JSC		1,103,760		1,044,514
PetroVietnam Technical Services Corp.		1,257,900		1,007,671
Saigon Beer Alcohol Beverage Corp.		144,690		2,095,249
Saigon Securities Inc.		2,194,810		2,598,666
Saigon Thuong Tin Commercial JSB^(a)		3,520,909		2,030,146
Vietnam Dairy Products JSC		4,688,280		38,526,459
Vingroup JSC^(a)		4,941,250		16,202,959

				97,834,275

Total Common Stocks — 99.5% (Cost: $548,812,581)				666,100,246


Security	Shares/ Par		Value
Rights

Nigeria — 0.0%
Lafarge Africa PLC (Expires 12/29/17)^(a)		5,241,551	$	106,435

Total Rights — 0.0% (Cost: $0)				106,435


Convertible Bonds

Oman — 0.0%
Bank Muscat SAOG	OMR	1,026,177		279,867

Total Convertible Bonds — 0.0% (Cost: $255,878)				279,867


Short-Term Investments

Money Market Funds — 1.6%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(d)(e)(f)		5,438,908		5,439,996
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(d)(e)		5,407,964		5,407,964

				10,847,960

Total Short-Term Investments — 1.6% (Cost: $10,847,518)				10,847,960


Total Investments in Securities — 101.1% (Cost: $559,915,977)				677,334,508
Other Assets, Less Liabilities — (1.1)%				(7,532,064	)

Net Assets — 100.0%			$	669,802,444

^(a)	Non-income producing security.

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

^(c)	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^(d)	Affiliate of the Fund.

^(e)	Annualized 7-day yield as of period end.

^(f)	All or a portion of this security was purchased with cash collateral received from loaned securities.


Security	Shares		Value
Common Stocks

Aerospace & Defense — 0.6%
MTU Aero Engines AG		167,854	$	30,231,252

Air Freight & Logistics — 3.1%
Deutsche Post AG, Registered		3,111,552		147,994,240

Airlines — 0.5%
Deutsche Lufthansa AG, Registered		753,578		25,940,522

Auto Components — 2.0%
Continental AG		352,541		94,053,809

Automobiles — 8.1%
Bayerische Motoren Werke AG		1,061,093		107,136,638
Daimler AG, Registered		3,085,724		255,782,339
Volkswagen AG		104,027		21,576,163

				384,495,140
Banks — 1.0%
Commerzbank AG^(a)		3,411,511		49,443,073

Capital Markets — 4.1%
Deutsche Bank AG, Registered		6,623,528		125,255,346
Deutsche Boerse AG		619,068		70,308,374

				195,563,720
Chemicals — 12.6%
BASF SE		2,943,513		329,911,554
Covestro AG^(b)		392,206		40,919,093
Evonik Industries AG		522,697		19,532,270
K+S AG, Registered		613,389		14,389,789
Lanxess AG		293,304		22,319,194
Linde AG^(a)		595,658		139,312,153
Symrise AG		395,227		33,651,882

				600,035,935
Construction & Engineering — 0.2%
HOCHTIEF AG		63,473		11,174,451

Construction Materials — 1.1%
HeidelbergCement AG		474,481		50,560,842

Diversified Telecommunication Services — 4.3%
Deutsche Telekom AG, Registered		10,667,084		190,910,635
Telefonica Deutschland Holding AG		2,433,403		11,594,265

				202,504,900
Electrical Equipment — 0.6%
OSRAM Licht AG		318,733		27,359,170

Food & Staples Retailing — 0.2%
METRO AG^(a)		587,189		11,482,210

Health Care Providers & Services — 3.5%
Fresenius Medical Care AG & Co. KGaA		690,865		68,758,646
Fresenius SE & Co. KGaA		1,332,351		96,286,777

				165,045,423
Household Products — 0.9%
Henkel AG & Co. KGaA		331,244		40,443,775

Independent Power and Renewable Electricity Producers — 0.3%
Uniper SE		521,828		15,551,928

Industrial Conglomerates — 7.0%
Siemens AG, Registered		2,451,211		333,772,471


Security	Shares		Value
Insurance — 10.0%
Allianz SE, Registered		1,440,326	$	340,297,369
Hannover Rueck SE		193,239		25,437,098
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered		500,248		111,510,187

				477,244,654
Internet & Direct Marketing Retail — 0.4%
Zalando SE^(a)(b)(c)		356,769		18,277,031

Internet Software & Services — 0.6%
United Internet AG, Registered^(c)(d)		394,285		26,609,113

IT Services — 0.7%
Wirecard AG		307,587		32,846,249

Life Sciences Tools & Services — 0.5%
QIAGEN NV		704,529		22,290,596

Machinery — 1.3%
GEA Group AG		586,075		28,326,120
KION Group AG		227,070		18,513,672
MAN SE		112,943		12,707,232

				59,547,024
Media — 1.0%
Axel Springer SE		158,864		12,560,538
ProSiebenSat.1 Media SE, Registered		746,701		23,789,587
RTL Group SA^(a)		126,716		10,123,017

				46,473,142
Metals & Mining — 0.8%
thyssenkrupp AG		1,396,548		38,282,347

Multi-Utilities — 2.9%
E.ON SE		7,041,357		81,581,612
Innogy SE^(b)		445,097		20,610,175
RWE AG^(a)		1,660,643		38,116,299

				140,308,086
Personal Products — 0.8%
Beiersdorf AG		323,039		38,513,700

Pharmaceuticals — 8.0%
Bayer AG, Registered		2,650,363		338,611,146
Merck KGaA		413,016		44,040,660

				382,651,806
Real Estate Management & Development — 2.6%
Deutsche Wohnen SE, Bearer		1,136,611		50,333,539
Vonovia SE		1,545,697		72,881,895

				123,215,434
Semiconductors & Semiconductor Equipment — 2.1%
Infineon Technologies AG		3,640,072		100,693,555

Software — 7.5%
SAP SE		3,149,725		355,465,101

Textiles, Apparel & Luxury Goods — 3.0%
adidas AG		603,441		126,058,643
HUGO BOSS AG		203,057		16,727,725

				142,786,368
Trading Companies & Distributors — 0.6%
Brenntag AG		495,154		30,877,753

Transportation Infrastructure — 0.3%
Fraport AG Frankfurt Airport Services Worldwide		136,212		13,590,666


Security	Shares		Value
Wireless Telecommunication Services — 0.3%
Drillisch AG		171,823	$	13,134,417

Total Common Stocks — 93.5% (Cost: $4,269,338,501)				4,448,459,903


Preferred Stocks

Auto Components — 0.2%
Schaeffler AG, Preference Shares		543,879		9,503,680

Automobiles — 3.8%
Bayerische Motoren Werke AG, Preference Shares		176,640		15,311,833
Porsche Automobil Holding SE, Preference Shares		490,735		41,134,486
Volkswagen AG, Preference Shares		593,440		126,021,443

				182,467,762

Chemicals — 0.3%
Fuchs Petrolub SE, Preference Shares		222,723		11,724,639

Household Products — 1.6%
Henkel AG & Co. KGaA, Preference Shares		570,967		77,610,338

Total Preferred Stocks — 5.9% (Cost: $293,447,578)				281,306,419


Short-Term Investments

Money Market Funds — 0.4%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(e)(f)(g)		20,037,237		20,041,244


Security	Shares		Value
Money Market Funds (continued)
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(e)(f)		529,877	$	529,877

				20,571,121

Total Short-Term Investments — 0.4% (Cost: $20,571,121)				20,571,121


Total Investments in Securities — 99.8% (Cost: $4,583,357,200)				4,750,337,443
Other Assets, Less Liabilities — 0.2%				10,877,331

Net Assets — 100.0%			$	4,761,214,774

^(a)	Non-income producing security.

^(b)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

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

^(d)	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^(e)	Affiliate of the Fund.

^(f)	Annualized 7-day yield as of period end.

^(g)	All or a portion of this security was purchased with cash collateral received from loaned securities.


Security	Shares		Value
Common Stocks

Australia — 1.6%
Australian Agricultural Co. Ltd.^(a)(b)		32,676	$	32,124
Costa Group Holdings Ltd.		22,008		105,256
GrainCorp Ltd., Class A		17,808		102,879
Inghams Group Ltd.		13,881		37,198
Nufarm Ltd./Australia		19,117		128,582
Select Harvests Ltd.^(b)		6,825		24,093
Tassal Group Ltd.		13,944		42,237

				472,369
Brazil — 0.3%
Sao Martinho SA		12,600		65,920
SLC Agricola SA		4,200		28,604

				94,524
Canada — 8.9%
Ag Growth International Inc.		1,407		58,342
Agrium Inc.		11,214		1,233,949
Clearwater Seafoods Inc.		2,772		15,880
Potash Corp. of Saskatchewan Inc.		68,187		1,340,134
Rogers Sugar Inc.		7,014		34,245

				2,682,550
China — 0.9%
China Agri-Industries Holdings Ltd.		168,200		69,777
China BlueChemical Ltd., Class H		168,000		46,677
China Huishan Dairy Holdings Co. Ltd.^(a)(b)(c)		315,000		—
China Modern Dairy Holdings Ltd.^(a)		105,000		20,973
China Shengmu Organic Milk Ltd.^(a)(b)(d)		273,000		46,140
COFCO Meat Holdings Ltd.^(a)(b)		168,000		34,632
First Tractor Co. Ltd., Class H^(b)		42,000		17,423
Hubei Sanonda Co. Ltd., Class B^(a)		17,100		19,289
Sinofert Holdings Ltd.^(a)(b)		210,000		31,190
YuanShengTai Dairy Farm Ltd.^(a)		83,000		3,135

				289,236
Finland — 0.1%
Ponsse OYJ		903		28,845

France — 0.2%
Naturex^(a)(b)		462		49,148

Germany — 1.8%
K+S AG, Registered^(b)		15,855		371,950
KWS Saat SE		147		58,989
Suedzucker AG		5,880		122,062

				553,001
Hong Kong — 2.5%
WH Group Ltd.^(d)		703,500		746,718

Indonesia — 1.0%
Charoen Pokphand Indonesia Tbk PT		588,000		126,938
Eagle High Plantations Tbk PT^(a)		1,010,100		16,579
Inti Agri Resources Tbk PT		2,421,300		58,357
Japfa Comfeed Indonesia Tbk PT		352,800		34,560
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT		268,800		27,623
Salim Ivomas Pratama Tbk PT		176,400		6,442
Sawit Sumbermas Sarana Tbk PT		186,900		20,658
Tunas Baru Lampung Tbk PT		266,700		27,506

				318,663
Ireland — 0.3%
Origin Enterprises PLC		9,870		80,238


Security	Shares		Value
Israel — 0.7%
Israel Chemicals Ltd.		40,887	$	166,644
Israel Corp. Ltd. (The), ADR^(a)		294		50,716

				217,360
Japan — 8.0%
Chubu Shiryo Co. Ltd.		2,100		42,505
Hokuto Corp.		2,100		37,870
Iseki & Co. Ltd.		2,100		51,475
Kubota Corp.		84,000		1,591,350
Kumiai Chemical Industry Co. Ltd.^(b)		6,300		43,912
Maruha Nichiro Corp.		4,200		121,228
Mitsui Sugar Co. Ltd.		1,600		65,770
NH Foods Ltd.		14,000		344,917
Nihon Nohyaku Co. Ltd.		2,100		13,005
Nippon Beet Sugar Manufacturing Co. Ltd.		700		16,902
Sakata Seed Corp.		2,100		69,715
YAMABIKO Corp.		2,100		31,789

				2,430,438
Malaysia — 1.9%
Felda Global Ventures Holdings Bhd^(b)		130,200		57,945
Genting Plantations Bhd^(b)		18,900		48,527
IOI Corp. Bhd^(b)		174,300		190,091
Kuala Lumpur Kepong Bhd		35,700		212,829
QL Resources Bhd^(b)		76,505		78,572

				587,964
Mexico — 0.2%
Industrias Bachoco SAB de CV, Series B		12,600		61,456

Netherlands — 4.1%
CNH Industrial NV		82,593		1,071,460
ForFarmers NV		1,365		16,373
OCI NV^(a)(b)		6,258		140,840

				1,228,673
Norway — 5.7%
Austevoll Seafood ASA		7,203		60,823
Bakkafrost P/F		3,360		127,392
Grieg Seafood ASA		4,599		42,025
Leroy Seafood Group ASA		24,507		134,689
Marine Harvest ASA		32,823		579,666
Norway Royal Salmon ASA		1,192		19,484
Salmar ASA		4,095		120,384
Yara International ASA		14,574		650,312

				1,734,775
Pakistan — 0.4%
Engro Corp. Ltd./Pakistan		23,100		57,505
Engro Fertilizers Ltd.		31,967		19,876
Fauji Fertilizer Bin Qasim Ltd.		31,500		10,753
Fauji Fertilizer Co. Ltd.		33,600		25,850
Millat Tractors Ltd.		2,100		23,154

				137,138
Poland — 0.2%
Grupa Azoty SA		3,738		75,654

Russia — 0.5%
PhosAgro PJSC, GDR^(e)		9,618		144,270
Ros Agro PLC, GDR^(e)		390		4,704

				148,974
Singapore — 1.9%
Bumitama Agri Ltd.		39,900		22,512
China XLX Fertiliser Ltd.		42,000		13,282


Security	Shares		Value
Singapore (continued)
First Resources Ltd.^(b)		46,200	$	64,138
Golden Agri-Resources Ltd.		571,200		156,900
Indofood Agri Resources Ltd.		12,600		3,648
Japfa Ltd.		27,300		10,134
Wilmar International Ltd.		130,200		301,577

				572,191
South Africa — 0.5%
Astral Foods Ltd.		3,276		52,829
Oceana Group Ltd.		3,045		18,302
Tongaat Hulett Ltd.		8,631		67,201

				138,332
South Korea — 0.4%
Dongwon Industries Co. Ltd.		126		37,282
Easy Bio Inc.		2,835		16,308
Farmsco		1,302		14,836
Jeil Holdings Co. Ltd.^(a)		1,344		20,933
Namhae Chemical Corp.		2,856		23,068
Sajo Industries Co. Ltd.		189		12,609

				125,036
Sweden — 0.1%
Scandi Standard AB		3,024		22,769

Taiwan — 0.3%
Charoen Pokphand Enterprise		21,000		41,868
Taiwan Fertilizer Co. Ltd.		42,000		53,631

				95,499
Thailand — 0.7%
Charoen Pokphand Foods PCL, NVDR		221,600		160,127
GFPT PCL, NVDR		51,500		21,603
Khon Kaen Sugar Industry PCL, NVDR^(b)		153,454		23,305
Thaifoods Group PCL, NVDR		121,800		22,935

				227,970
Turkey — 0.1%
Gubre Fabrikalari TAS^(a)		12,726		11,859
Turk Traktor ve Ziraat Makineleri AS		651		12,250

				24,109
United Kingdom — 0.4%
Sirius Minerals PLC^(a)		339,948		114,583

United States — 51.7%
AGCO Corp.		5,166		365,649
AgroFresh Solutions Inc.^(a)		2,394		14,556
American Vanguard Corp.		2,520		50,148
Archer-Daniels-Midland Co.		45,003		1,794,720
Bob Evans Farms Inc/DE		1,365		106,525
Bunge Ltd.		11,256		753,139
Cal-Maine Foods Inc.^(a)(b)		2,415		120,146
CF Industries Holdings Inc.		19,026		712,904
Darling Ingredients Inc.^(a)		13,272		238,232
Deere & Co.		21,987		3,294,972
FMC Corp.		10,962		1,034,813
Fresh Del Monte Produce Inc.		2,541		123,747
Ingredion Inc.		5,670		785,182
Lindsay Corp.		924		86,699
Monsanto Co.		35,511		4,202,372


Security	Shares		Value
United States (continued)
Mosaic Co. (The)		27,090	$	658,016
Omega Protein Corp.		1,806		39,642
Sanderson Farms Inc.		1,680		285,079
Scotts Miracle-Gro Co. (The), Class A		3,675		363,457
Titan International Inc.		4,284		51,279
Toro Co. (The)		8,736		570,024

				15,651,301

Total Common Stocks — 95.4% (Cost: $28,626,058)				28,909,514


Investment Companies

India — 2.7%
iShares India 50 ETF^(b)(f)		22,743		813,517

Total Investment Companies — 2.7% (Cost: $680,806)				813,517


Preferred Stocks

Chile — 1.5%
Sociedad Quimica y Minera de Chile SA, Series B, Preference Shares		8,043		434,528

Total Preferred Stocks — 1.5% (Cost: $223,120)				434,528


Short-Term Investments

Money Market Funds — 3.8%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(f)(g)(h)		1,128,273		1,128,499
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(f)(g)		30,214		30,214

				1,158,713

Total Short-Term Investments — 3.8% (Cost: $1,158,647)				1,158,713


Total Investments in Securities — 103.4% (Cost: $30,688,631)				31,316,272
Other Assets, Less Liabilities — (3.4)%				(1,022,364	)

Net Assets — 100.0%			$	30,293,908

^(a)	Non-income producing security.

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

^(c)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(d)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(e)	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^(f)	Affiliate of the Fund.

^(g)	Annualized 7-day yield as of period end.

^(h)	All or a portion of this security was purchased with cash collateral received from loaned securities.


Security	Shares		Value
Common Stocks

Australia — 1.7%
Beach Energy Ltd.		26,560	$	21,171
Karoon Gas Australia Ltd.^(a)(b)		4,192		4,328
Oil Search Ltd.		20,080		107,011
Santos Ltd.^(a)		26,272		101,318
Washington H Soul Pattinson & Co. Ltd.		1,568		20,129
Whitehaven Coal Ltd.		7,216		21,090
Woodside Petroleum Ltd.		12,080		284,286

				559,333
Austria — 0.4%
OMV AG		2,080		129,609

Brazil — 0.6%
Petroleo Brasileiro SA^(a)		43,200		210,812
QGEP Participacoes SA		1,600		4,112

				214,924
Canada — 7.9%
Advantage Oil & Gas Ltd.^(a)		2,768		12,956
ARC Resources Ltd.		5,077		62,305
Athabasca Oil Corp.^(a)		4,576		4,475
Baytex Energy Corp.^(a)(b)		3,074		10,332
Birchcliff Energy Ltd.^(b)		2,880		11,155
Bonavista Energy Corp.		3,232		5,620
Bonterra Energy Corp.		448		5,376
Cameco Corp.		6,016		56,504
Canacol Energy Ltd.^(a)		1,184		3,786
Canadian Natural Resources Ltd.		15,712		533,693
Cardinal Energy Ltd.		2,560		9,836
Cenovus Energy Inc.		14,720		140,539
Crescent Point Energy Corp.		8,576		62,641
Crew Energy Inc.^(a)		2,832		8,683
Encana Corp.		13,952		165,371
Enerplus Corp.		3,360		30,645
Freehold Royalties Ltd.		1,168		13,799
Husky Energy Inc.^(a)		5,136		62,311
Imperial Oil Ltd.		4,128		127,528
Kelt Exploration Ltd.^(a)		2,023		11,039
MEG Energy Corp.^(a)(b)		3,072		13,020
NexGen Energy Ltd.^(a)(b)		4,737		11,509
NuVista Energy Ltd.^(a)		2,336		15,268
Obsidian Energy Ltd.^(a)(b)		6,080		7,929
Painted Pony Energy Ltd.^(a)(b)		1,552		3,614
Paramount Resources Ltd., Class A^(a)		1,072		17,732
Parex Resources Inc.^(a)		2,048		27,406
Pengrowth Energy Corp.^(a)(b)		6,672		5,697
Peyto Exploration & Development Corp.		2,608		30,993
PrairieSky Royalty Ltd.		2,944		77,148
Raging River Exploration Inc.^(a)		3,088		18,025
Seven Generations Energy Ltd., Class A^(a)		3,720		50,936
Spartan Energy Corp.^(a)		2,800		15,735
Suncor Energy Inc.		23,728		824,209
Surge Energy Inc.		4,352		6,925
TORC Oil & Gas Ltd.		1,888		10,346
Tourmaline Oil Corp.^(a)		3,424		61,607
Ultra Petroleum Corp.^(a)		2,560		24,550
Vermilion Energy Inc.		1,888		66,680
Whitecap Resources Inc.		4,896		33,405

				2,661,328


Security	Shares		Value
China — 2.2%
China Shenhua Energy Co. Ltd., Class H		48,000	$	118,122
CNOOC Ltd.		256,000		346,788
Inner Mongolia Yitai Coal Co. Ltd., Class B		12,800		17,818
MIE Holdings Corp.^(a)		32,000		2,745
PetroChina Co. Ltd., Class H		320,000		215,103
Yanzhou Coal Mining Co. Ltd., Class H		32,000		29,869

				730,445
Colombia — 0.1%
Ecopetrol SA		78,560		45,744

Finland — 0.3%
Neste OYJ		1,824		113,527

France — 5.7%
Esso SA Francaise^(a)		48		3,202
Etablissements Maurel et Prom^(a)		1,024		4,395
TOTAL SA		33,712		1,905,515

				1,913,112
Greece — 0.1%
Hellenic Petroleum SA		739		6,653
Motor Oil Hellas Corinth Refineries SA		1,065		25,625

				32,278
Hungary — 0.2%
MOL Hungarian Oil & Gas PLC		5,120		59,491

India — 2.1%
Reliance Industries Ltd., GDR^(c)		24,800		690,680

Indonesia — 0.4%
Adaro Energy Tbk PT		214,400		26,947
Bumi Resources Tbk PT^(a)		387,200		8,588
Delta Dunia Makmur Tbk PT^(a)		72,000		4,338
Harum Energy Tbk PT^(a)		12,800		1,931
Indika Energy Tbk PT^(a)		22,400		4,637
Indo Tambangraya Megah Tbk PT		6,400		10,007
Medco Energi Internasional Tbk PT^(a)		89,600		6,492
Sugih Energy Tbk PT^(a)		618,000		2,284
Tambang Batubara Bukit Asam Persero Tbk PT		11,200		9,315
United Tractors Tbk PT		25,600		63,404

				137,943
Israel — 0.1%
Jerusalem Oil Exploration^(a)		64		3,481
Naphtha Israel Petroleum Corp. Ltd.		977		5,995
Oil Refineries Ltd.		29,424		14,974
Paz Oil Co. Ltd.		128		22,637

				47,087
Italy — 1.9%
Eni SpA		36,896		607,543
Saras SpA		6,176		15,950

				623,493
Japan — 1.6%
Cosmo Energy Holdings Co. Ltd.		1,600		48,255
Idemitsu Kosan Co. Ltd.		1,600		53,903
Inpex Corp.		14,400		162,781
Japan Petroleum Exploration Co. Ltd.^(b)		100		2,299
JXTG Holdings Inc.		43,200		243,207
Showa Shell Sekiyu KK		3,200		40,949

				551,394
Malaysia — 0.0%
Hengyuan Refining Co. Bhd^(a)		1,600		4,116


Security	Shares		Value
New Zealand — 0.0%
New Zealand Refining Co. Ltd. (The)		2,400	$	4,200

Norway — 1.1%
Aker BP ASA		1,552		36,639
DNO ASA^(a)		9,120		10,748
Statoil ASA		16,304		328,057

				375,444
Pakistan — 0.1%
Oil & Gas Development Co. Ltd.		9,600		14,165
Pakistan Oilfields Ltd.		1,676		9,549

				23,714
Philippines — 0.0%
Petron Corp.		32,000		6,112

Poland — 0.5%
Grupa Lotos SA		1,432		22,889
Lubelski Wegiel Bogdanka SA		120		2,338
Polski Koncern Naftowy ORLEN SA		4,368		137,382

				162,609
Portugal — 0.4%
Galp Energia SGPS SA		6,848		129,459

Russia — 2.3%
LUKOIL PJSC		3,936		221,853
LUKOIL PJSC, ADR		2,112		117,322
Novatek PJSC, GDR^(d)		1,296		146,837
Rosneft Oil Co. PJSC		9,280		46,643
Rosneft Oil Co. PJSC, GDR		7,130		35,172
Surgutneftegas OJSC		54,400		25,610
Surgutneftegas OJSC, ADR		4,232		19,442
Tatneft PJSC, Class S		21,920		171,379

				784,258
South Africa — 0.1%
Exxaro Resources Ltd.		3,344		36,140

South Korea — 0.8%
SK Innovation Co. Ltd.		960		182,164
S-Oil Corp.		672		73,792

				255,956
Spain — 1.0%
Repsol SA		17,558		322,822

Sweden — 0.2%
Lundin Petroleum AB^(a)(b)		2,704		62,490

Thailand — 0.5%
Bangchak Corp. PCL, NVDR		8,000		9,186
Banpu PCL, NVDR		27,200		14,241
Esso Thailand PCL, NVDR^(a)		22,400		11,317
IRPC PCL, NVDR		184,000		34,930
PTT Exploration & Production PCL, NVDR		20,831		58,200
Thai Oil PCL, NVDR		16,000		45,560

				173,434
Turkey — 0.2%
Tupras Turkiye Petrol Rafinerileri AS		1,840		57,093

United Arab Emirates — 0.0%
Dana Gas PJSC^(a)		44,624		8,504

United Kingdom — 17.2%
Amerisur Resources PLC^(a)(b)		19,808		4,961


Security	Shares		Value
United Kingdom (continued)
BP PLC		281,840	$	1,865,980
Cairn Energy PLC^(a)		9,360		26,797
EnQuest PLC, ADR^(a)(b)		20,240		7,534
Faroe Petroleum PLC^(a)		5,664		7,801
Hurricane Energy PLC^(a)		18,992		6,491
Nostrum Oil & Gas PLC^(a)(b)		1,072		4,780
Ophir Energy PLC^(a)		12,192		10,727
Pantheon Resources PLC^(a)(b)		336		225
Premier Oil PLC^(a)(b)		7,120		6,674
Royal Dutch Shell PLC, Class A, ADR		63,392		2,022,986
Royal Dutch Shell PLC, Class B		54,192		1,752,133
SOCO International PLC		3,488		5,017
Sound Energy PLC^(a)(b)		8,256		5,979
Stobart Group Ltd.		4,272		16,389
Tullow Oil PLC^(a)(b)		20,272		48,983

				5,793,457
United States — 48.7%
Anadarko Petroleum Corp.		8,000		384,720
Andeavor		2,144		226,128
Antero Resources Corp.^(a)(b)		3,424		65,056
Apache Corp.		5,472		228,894
Arch Coal Inc., Class A		320		26,419
Bill Barrett Corp.^(a)		752		4,399
Bonanza Creek Energy Inc.^(a)		224		6,220
Cabot Oil & Gas Corp.		6,560		189,912
California Resources Corp.^(a)(b)		480		7,550
Callon Petroleum Co.^(a)		2,928		32,325
Carrizo Oil & Gas Inc.^(a)		1,168		22,577
Centennial Resource Development Inc./DE, Class A^(a)		1,632		33,113
Chesapeake Energy Corp.^(a)(b)		13,008		52,943
Chevron Corp.		27,024		3,215,586
Cimarex Energy Co.		1,392		161,625
CNX Resources Corp.^(a)		2,752		38,390
Concho Resources Inc.^(a)		2,144		299,860
ConocoPhillips		17,376		884,091
CONSOL Energy Inc.^(a)		616		13,552
Continental Resources Inc./OK^(a)(b)		1,360		64,369
CVR Energy Inc.		224		7,314
Delek U.S. Holdings Inc.		1,008		33,486
Denbury Resources Inc.^(a)		5,824		10,192
Devon Energy Corp.		7,200		277,416
Diamondback Energy Inc.^(a)		1,264		138,168
Eclipse Resources Corp.^(a)(b)		1,008		2,500
Energen Corp.^(a)		1,408		79,496
EOG Resources Inc.		8,288		848,028
EQT Corp.		3,616		215,514
Extraction Oil & Gas Inc.^(a)		1,424		21,445
Exxon Mobil Corp.		60,576		5,045,375
Gran Tierra Energy Inc.^(a)(b)		5,168		11,628
Gulfport Energy Corp.^(a)		2,192		28,058
Halcon Resources Corp.^(a)		1,392		9,869
Hess Corp.		4,160		190,861
HollyFrontier Corp.		2,384		106,040
Jagged Peak Energy Inc.^(a)		192		2,915
Kosmos Energy Ltd.^(a)(b)		3,200		25,536
Laredo Petroleum Inc.^(a)(b)		2,272		24,288
Marathon Oil Corp.		12,160		180,454
Marathon Petroleum Corp.		7,168		448,932
Matador Resources Co.^(a)		1,312		37,523
Murphy Oil Corp.		2,432		67,974


Security	Shares		Value
United States (continued)
Newfield Exploration Co.^(a)(b)		2,928	$	90,563
Noble Energy Inc.		6,800		178,840
Oasis Petroleum Inc.^(a)		3,184		32,572
Occidental Petroleum Corp.		10,896		768,168
Par Pacific Holdings Inc.^(a)(b)		272		5,647
Parsley Energy Inc., Class A^(a)		3,152		84,663
PBF Energy Inc., Class A		1,584		51,274
PDC Energy Inc.^(a)(b)		816		37,495
Peabody Energy Corp.^(a)		1,280		42,637
Pioneer Natural Resources Co.		2,416		376,993
QEP Resources Inc.^(a)		3,312		31,994
Range Resources Corp.		3,504		63,142
Resolute Energy Corp.^(a)(b)		240		7,181
Ring Energy Inc.^(a)		768		10,890
RSP Permian Inc.^(a)		1,696		62,294
Sanchez Energy Corp.^(a)(b)		705		3,652
SandRidge Energy Inc.^(a)		448		8,337
SM Energy Co.^(b)		1,344		27,740
Southwestern Energy Co.^(a)		7,088		45,080
SRC Energy Inc.^(a)		2,656		23,267
Stone Energy Corp.^(a)		256		6,487
Tellurian Inc.^(a)		800		10,096
Valero Energy Corp.		6,288		538,378
Whiting Petroleum Corp.^(a)		1,260		31,437
WildHorse Resource Development Corp.^(a)		272		4,488
WPX Energy Inc.^(a)		5,712		72,371

				16,386,427

Total Common Stocks — 98.4% (Cost: $33,521,184)				33,096,623


Preferred Stocks

Brazil — 0.8%
Petroleo Brasileiro SA, Preference Shares		56,000		263,510


Security	Shares		Value
Russia — 0.1%
Surgutneftegas OJSC, Preference Shares		105,600	$	51,323

Total Preferred Stocks — 0.9% (Cost: $222,667)				314,833


Short-Term Investments

Money Market Funds — 1.8%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(e)(f)(g)		601,235		601,355
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(e)(f)		4,085		4,085

				605,440

Total Short-Term Investments — 1.8% (Cost: $605,377)				605,440


Total Investments in Securities — 101.1% (Cost: $34,349,228)				34,016,896
Other Assets, Less Liabilities — (1.1)%				(384,203	)

Net Assets — 100.0%			$	33,632,693

^(a)	Non-income producing security.

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

^(c)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(d)	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^(e)	Affiliate of the Fund.

^(f)	Annualized 7-day yield as of period end.

^(g)	All or a portion of this security was purchased with cash collateral received from loaned securities.


Security	Shares		Value
Common Stocks

Australia — 12.5%
Newcrest Mining Ltd.		1,883,825	$	33,335,758
Resolute Mining Ltd.		2,609,845		2,010,982
St. Barbara Ltd.		2,168,477		5,267,837
Westgold Resources Ltd.^(a)(b)		1,477,985		2,114,993

				42,729,570
Canada — 50.8%
Agnico Eagle Mines Ltd.		346,644		15,215,958
Alacer Gold Corp.^(a)		1,838,796		2,983,066
Alamos Gold Inc., Class A^(b)		1,452,718		9,246,516
Asanko Gold Inc.^(a)(b)		265,891		163,047
Barrick Gold Corp.		2,974,406		41,142,525
Centerra Gold Inc.^(a)		885,418		5,017,117
China Gold International Resources Corp. Ltd.^(a)(b)		1,592,134		2,619,983
Eldorado Gold Corp.^(b)		2,725,420		3,130,964
Endeavour Mining Corp.^(a)(b)		228,878		4,148,336
Goldcorp Inc.		2,081,818		26,356,013
Guyana Goldfields Inc.^(a)(b)		619,343		2,105,660
IAMGOLD Corp.^(a)		1,631,814		8,904,488
Kinross Gold Corp.^(a)		3,604,585		15,080,892
Kirkland Lake Gold Ltd.		659,396		9,514,998
New Gold Inc.^(a)(b)		2,163,003		6,799,784
Premier Gold Mines Ltd.^(a)		409,132		1,152,798
SEMAFO Inc.^(a)		1,515,812		3,753,350
SSR Mining Inc.^(a)		384,593		3,221,112
Tahoe Resources Inc.^(b)		948,535		4,211,457
Yamana Gold Inc.		3,215,616		8,236,849

				173,004,913
Peru — 2.7%
Cia. de Minas Buenaventura SAA, ADR		661,466		9,253,909

South Africa — 10.5%
AngloGold Ashanti Ltd.		1,189,829		12,454,285
Gold Fields Ltd.		2,694,644		11,493,592
Harmony Gold Mining Co. Ltd.		1,830,662		3,384,226
Sibanye Gold Ltd.		6,049,134		8,322,686

				35,654,789
Turkey — 1.0%
Koza Altin Isletmeleri AS^(a)		443,409		3,425,989

United Kingdom — 6.7%
Acacia Mining PLC		340,566		795,238


Security	Shares		Value
United Kingdom (continued)
Centamin PLC		3,788,454	$	7,061,591
Randgold Resources Ltd.		162,739		14,924,767

				22,781,596
United States — 15.6%
McEwen Mining Inc.		1,456,524		2,927,613
Newmont Mining Corp.		1,359,407		50,284,465

				53,212,078

Total Common Stocks — 99.8% (Cost: $368,049,759)				340,062,844


Warrants

Australia — 0.0%
Westgold Resources Ltd. (Expires 06/30/19)^(a)		308,728		72,655

Total Warrants — 0.0% (Cost: $0)				72,655


Short-Term Investments

Money Market Funds — 2.5%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(c)(d)(e)		8,308,810		8,310,472
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(c)(d)		24,606		24,606

				8,335,078

Total Short-Term Investments — 2.5% (Cost: $8,334,520)				8,335,078


Total Investments in Securities — 102.3% (Cost: $376,384,279)				348,470,577
Other Assets, Less Liabilities — (2.3)%				(7,673,656	)

Net Assets — 100.0%			$	340,796,921

^(a)	Non-income producing security.

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

^(c)	Affiliate of the Fund.

^(d)	Annualized 7-day yield as of period end.

^(e)	All or a portion of this security was purchased with cash collateral received from loaned securities.


Security	Shares		Value
Common Stocks

Australia — 17.1%
A.C.N. 004 410 833 Ltd.^(a)(b)(c)		727,228	$	6
Alumina Ltd.		1,056,720		1,780,904
Ausdrill Ltd.		138,675		251,607
BHP Billiton Ltd.		1,350,925		27,997,638
BlueScope Steel Ltd.		242,760		2,508,203
Fortescue Metals Group Ltd.		567,160		1,980,573
Galaxy Resources Ltd.^(b)(c)		169,025		494,014
Iluka Resources Ltd.		184,380		1,298,941
Independence Group NL^(c)		221,760		707,066
Jacana Minerals Ltd.^(a)(b)(c)		6,808		—
Mineral Resources Ltd.		65,940		978,140
Orocobre Ltd.^(b)(c)		86,940		413,163
OZ Minerals Ltd.		129,780		822,663
Pilbara Minerals Ltd.^(b)(c)		602,180		482,288
Rio Tinto Ltd.^(c)		182,910		9,851,840
Sandfire Resources NL		73,290		345,513
Sims Metal Management Ltd.		69,930		744,285
South32 Ltd.		2,203,900		5,454,274
Syrah Resources Ltd.^(b)		123,865		387,412
Western Areas Ltd.		123,900		288,760

				56,787,290
Austria — 0.8%
Voestalpine AG		47,670		2,774,327

Belgium — 0.3%
Bekaert SA		15,330		638,293
Nyrstar NV^(b)(c)		37,800		269,659

				907,952
Brazil — 4.5%
Cia. Siderurgica Nacional SA^(b)		252,000		567,453
Vale SA		1,330,362		14,302,867

				14,870,320
Canada — 5.0%
Altius Minerals Corp.		19,320		200,503
Arizona Mining Inc.^(b)		46,225		113,024
First Quantum Minerals Ltd.		296,940		3,418,164
HudBay Minerals Inc.		102,270		743,825
Ivanhoe Mines Ltd., Class A^(b)		272,580		933,073
Labrador Iron Ore Royalty Corp.		25,200		449,308
Lithium Americas Corp.^(b)		46,225		486,541
Lucara Diamond Corp.		139,860		272,490
Lundin Mining Corp.		282,660		1,649,929
Major Drilling Group International Inc.^(b)		39,480		196,128
Nemaska Lithium Inc.^(b)		138,675		215,284
Nevsun Resources Ltd.		128,075		292,277
Northern Dynasty Minerals Ltd.^(b)		115,662		231,629
Stornoway Diamond Corp.^(b)		184,070		94,300
Taseko Mines Ltd.^(b)		92,450		193,755
Teck Resources Ltd., Class B		244,860		5,633,510
Trevali Mining Corp.^(b)		249,717		263,615
Turquoise Hill Resources Ltd.^(b)		390,760		1,158,661

				16,546,016
Chile — 0.1%
CAP SA		31,966		298,405

China — 1.3%
Aluminum Corp. of China Ltd., Class H^(b)		1,680,000		1,114,235
Chiho Environmental Group Ltd.^(b)(c)		420,000		210,801


Security	Shares		Value
China (continued)
China Daye Non-Ferrous Metals Mining Ltd.^(b)		192,000	$	2,385
China Metal Recycling Holdings Ltd.^(a)(b)		132,000		—
China Molybdenum Co. Ltd., Class H		1,935,000		1,206,557
Inner Mongolia Eerduosi Resourses Co. Ltd., Class B		91,074		99,726
Jiangxi Copper Co. Ltd., Class H		420,000		653,914
MMG Ltd.^(b)		846,000		386,702
North Mining Shares Co. Ltd.^(b)		6,300,000		110,509
Shougang Concord International Enterprises Co. Ltd.^(b)(c)		8,560,000		249,889
Shougang Fushan Resources Group Ltd.		1,260,000		261,350
Xinjiang Xinxin Mining Industry Co. Ltd., Class H^(b)		420,000		58,616

				4,354,684
Egypt — 0.0%
Ezz Steel^(b)		26,875		29,561

Finland — 0.4%
Outokumpu OYJ		132,300		1,145,250

France — 0.5%
APERAM SA		20,863		1,068,300
Eramet^(b)		4,200		424,817

				1,493,117
Germany — 2.2%
Aurubis AG		15,330		1,274,027
Salzgitter AG		16,170		834,162
thyssenkrupp AG		188,160		5,157,865

				7,266,054
India — 1.2%
Tata Steel Ltd., GDR^(c)(d)		376,192		3,818,349

Indonesia — 0.1%
Aneka Tambang Persero Tbk PT^(b)		3,927,038		193,071
Krakatau Steel Persero Tbk PT^(b)		1,617,153		54,280
Pelat Timah Nusantara Tbk PT^(b)		235,600		47,029
Timah Persero Tbk PT		1,623,067		101,997

				396,377
Japan — 9.0%
Asahi Holdings Inc.		4,900		86,742
Daido Steel Co. Ltd.		9,800		594,629
Dowa Holdings Co. Ltd.		21,500		820,383
Hitachi Metals Ltd.		105,000		1,393,369
JFE Holdings Inc.		234,300		5,531,662
Kobe Steel Ltd.^(b)		147,000		1,383,236
Kyoei Steel Ltd.^(c)		21,000		376,069
Maruichi Steel Tube Ltd.		31,500		892,319
Mitsubishi Materials Corp.		43,500		1,457,710
Mitsui Mining & Smelting Co. Ltd.		21,000		1,189,759
Nakayama Steel Works Ltd.		42,000		269,854
Neturen Co. Ltd.		42,000		439,123
Nippon Denko Co. Ltd.		63,000		249,962
Nippon Light Metal Holdings Co. Ltd.		314,000		841,785
Nippon Steel & Sumitomo Metal Corp.		314,540		7,648,124
Nisshin Steel Co. Ltd.		42,000		649,301
OSAKA Titanium Technologies Co. Ltd.^(c)		1,800		29,918
Sumitomo Metal Mining Co. Ltd.		105,000		4,086,279
Toho Titanium Co. Ltd.^(c)		21,000		190,474
Tokyo Steel Manufacturing Co. Ltd.^(c)		20,500		178,428
Toyo Kohan Co. Ltd.		42,000		171,896
UACJ Corp.		4,338		112,806
Yamato Kogyo Co. Ltd.		21,000		570,484


Security	Shares		Value
Japan (continued)
Yodogawa Steel Works Ltd.		21,000	$	626,782

				29,791,094
Malaysia — 0.2%
Press Metal Aluminium Holdings Bhd		510,300		648,872

Mexico — 1.7%
Grupo Mexico SAB de CV, Series B		1,638,000		5,135,147
Industrias CH SAB de CV, Series B^(b)(c)		63,000		284,966
Minera Frisco SAB de CV, Series A1^(b)		315,000		202,144

				5,622,257
Netherlands — 2.8%
AMG Advanced Metallurgical Group NV		11,760		524,354
ArcelorMittal^(b)		283,920		8,586,864

				9,111,218
Norway — 1.2%
Norsk Hydro ASA		584,850		3,989,658

Pakistan — 0.0%
International Steels Ltd.		105,000		112,907

Peru — 0.5%
Southern Copper Corp.		41,790		1,757,269

Philippines — 0.0%
Nickel Asia Corp.		597,000		72,457

Poland — 0.8%
Boryszew SA^(b)		53,760		146,499
Jastrzebska Spolka Weglowa SA^(b)		22,580		573,081
KGHM Polska Miedz SA		60,060		1,820,801

				2,540,381
Russia — 2.8%
Alrosa PJSC		1,134,000		1,511,709
Magnitogorsk Iron & Steel Works PJSC		795,500		598,255
Mechel PJSC^(b)		34,650		160,083
MMC Norilsk Nickel PJSC		27,144		4,589,230
Novolipetsk Steel PJSC		495,600		1,122,049
Raspadskaya OAO^(b)		48,300		71,309
Severstal PJSC		84,000		1,328,728

				9,381,363
South Africa — 1.0%
African Rainbow Minerals Ltd.		47,040		416,421
Anglo American Platinum Ltd.^(b)		23,310		622,181
ArcelorMittal South Africa Ltd.^(b)		41,790		16,235
Assore Ltd.		15,540		341,658
Impala Platinum Holdings Ltd.^(b)		280,360		801,469
Kumba Iron Ore Ltd.		23,220		553,638
Northam Platinum Ltd.^(b)		147,815		539,577
Royal Bafokeng Platinum Ltd.^(b)		34,860		80,746

				3,371,925
South Korea — 4.4%
Dongkuk Steel Mill Co. Ltd.		25,270		260,073
Hyundai Steel Co.		34,020		1,875,672
Jenax Inc.^(b)(c)		6,510		179,462
KISWIRE Ltd.		2,611		84,574
Korea Zinc Co. Ltd.		3,780		1,689,841
Poongsan Corp.		9,870		407,679
Poongsan Holdings Corp.		2,940		142,914
POSCO		31,490		9,693,683
Seah Besteel Corp.		3,310		91,704


Security	Shares		Value
South Korea (continued)
SeAH Steel Corp.		1,287	$	113,296

				14,538,898
Spain — 0.3%
Acerinox SA		68,364		920,698
Tubacex SA^(b)(c)		42,840		167,799

				1,088,497
Sweden — 1.5%
Boliden AB		119,910		3,808,540
Granges AB		35,910		360,869
SSAB AB, Class A^(b)		46,805		221,109
SSAB AB, Class B^(b)		178,685		693,818

				5,084,336
Switzerland — 0.0%
Schmolz + Bickenbach AG, Registered^(b)		18,430		14,827

Taiwan — 1.8%
China Metal Products		210,011		192,199
China Steel Corp.		5,460,612		4,460,392
Feng Hsin Steel Co. Ltd.		210,000		366,873
Gloria Material Technology Corp.		420,000		285,657
TA Chen Stainless Pipe		249,934		159,156
Ton Yi Industrial Corp.		70,000		31,390
Tung Ho Steel Enterprise Corp.		420,000		335,367
Yieh Phui Enterprise Co. Ltd.		444,706		169,763

				6,000,797
Turkey — 0.5%
Borusan Mannesmann Boru Sanayi ve Ticaret AS^(c)		24,150		62,693
Eregli Demir ve Celik Fabrikalari TAS		590,100		1,300,741
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D^(b)		266,093		147,146

				1,510,580
United Kingdom — 25.7%
Anglo American PLC		573,300		10,546,492
Antofagasta PLC		171,990		2,117,447
BHP Billiton PLC		907,200		16,517,030
Central Asia Metals PLC		46,225		160,029
Evraz PLC		103,505		401,134
Ferrexpo PLC		124,950		428,597
Glencore PLC		5,156,660		23,705,155
Hill & Smith Holdings PLC		32,340		560,346
KAZ Minerals PLC^(b)		107,100		1,085,145
Lonmin PLC^(b)(c)		111,720		88,470
Petra Diamonds Ltd.^(b)(c)		236,595		215,380
Rio Tinto PLC		519,250		24,611,453
Vedanta Ltd., ADR		238,350		4,342,737
Vedanta Resources PLC		36,120		338,590

				85,118,005
United States — 11.1%
AK Steel Holding Corp.^(b)		133,350		649,415
Alcoa Corp.^(b)		80,660		3,348,197
Allegheny Technologies Inc.^(b)		50,400		1,147,608
Carpenter Technology Corp.		19,320		954,988
Century Aluminum Co.^(b)(c)		23,100		306,075
Cleveland-Cliffs Inc.^(b)		118,020		786,013
Commercial Metals Co.		48,510		962,438
Compass Minerals International Inc.		15,540		1,083,915
Freeport-McMoRan Inc.^(b)		591,150		8,228,808
Haynes International Inc.		4,830		154,753
Kaiser Aluminum Corp.		8,190		793,283


Security	Shares		Value
United States (continued)
Materion Corp.		10,710	$	523,719
Nucor Corp.		135,240		7,776,300
Reliance Steel & Aluminum Co.		30,450		2,393,674
Ryerson Holding Corp.^(b)		6,720		62,160
Schnitzer Steel Industries Inc., Class A		10,920		318,864
Steel Dynamics Inc.		103,110		3,969,735
SunCoke Energy Inc.^(b)		25,200		287,028
TimkenSteel Corp.^(b)		15,540		234,654
U.S. Steel Corp.		73,500		2,125,620
Worthington Industries Inc.		20,160		838,656

				36,945,903

Total Common Stocks — 98.8% (Cost: $297,930,998)				327,388,946


Preferred Stocks

Brazil — 0.9%
Bradespar SA, Preference Shares		105,000		813,079
Gerdau SA, Preference Shares		399,000		1,352,584
Metalurgica Gerdau SA, Preference Shares		273,000		423,470
Usinas Siderurgicas de Minas Gerais SA, Class A, Preference Shares		189,000		494,979

				3,084,112

Total Preferred Stocks — 0.9% (Cost: $1,533,974)				3,084,112


Rights

Canada — 0.0%
IMPERIAL METALS Corp. (Expires 12/22/17)^(b)(c)		28,810		559

Total Rights — 0.0% (Cost: $0)				559


Security	Shares		Value
Short-Term Investments

Money Market Funds — 4.5%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(e)(f)(g)		14,701,250	$	14,704,191
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(e)(f)		159,157		159,157

				14,863,348

Total Short-Term Investments — 4.5% (Cost: $14,862,988)				14,863,348


Total Investments in Securities — 104.2% (Cost: $314,327,960)				345,336,965
Other Assets, Less Liabilities — (4.2)%				(13,823,820	)

Net Assets — 100.0%			$	331,513,145

^(a)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(b)	Non-income producing security.

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

^(d)	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^(e)	Affiliate of the Fund.

^(f)	Annualized 7-day yield as of period end.

^(g)	All or a portion of this security was purchased with cash collateral received from loaned securities.


Security	Shares		Value
Common Stocks

Canada — 57.4%
Alexco Resource Corp.^(a)(b)		363,586	$	505,177
Americas Silver Corp.^(a)(b)		153,814		557,565
Dalradian Resources Inc.^(a)		678,022		752,598
Dundee Precious Metals Inc.^(a)		378,752		870,221
Endeavour Silver Corp.^(a)(b)		324,972		693,684
Excellon Resources Inc.^(a)(b)		324,112		402,530
First Majestic Silver Corp.^(a)(b)		315,831		2,118,124
Fortuna Silver Mines Inc.^(a)		332,171		1,402,632
GoGold Resources Inc.^(a)(b)		896,835		292,378
Great Panther Silver Ltd.^(a)(b)		485,799		565,628
Klondex Mines Ltd.^(a)(b)		396,416		981,578
Levon Resources Ltd.^(a)		1,144,188		266,441
MAG Silver Corp.^(a)(b)		145,975		1,548,924
Mandalay Resources Corp.^(b)		1,560,975		363,496
Minco Silver Corp.^(a)(b)		487,955		276,494
Pan American Silver Corp.		167,045		2,543,990
Silvercorp Metals Inc.^(b)		384,754		946,728
SSR Mining Inc.^(a)		232,091		1,943,850
Tahoe Resources Inc.^(b)		559,148		2,482,595
Wheaton Precious Metals Corp.		611,435		12,809,618

				32,324,251
China — 1.6%
China Silver Group Ltd.		2,816,000		926,624

Mexico — 9.2%
Industrias Penoles SAB de CV		247,081		5,191,543

Peru — 4.5%
Cia. de Minas Buenaventura SAA, ADR		180,564		2,526,091

United Kingdom — 14.9%
Fresnillo PLC		389,154		6,800,711
Hochschild Mining PLC^(b)		515,549		1,598,828

				8,399,539


Security	Shares		Value
United States — 12.0%
Coeur Mining Inc.^(a)		337,332	$	2,570,470
Golden Minerals Co.^(a)		637,204		312,230
Hecla Mining Co.		650,171		2,431,639
McEwen Mining Inc.		584,379		1,174,602
Solitario Exploration & Royalty Corp.^(a)		447,413		281,870

				6,770,811

Total Common Stocks — 99.6% (Cost: $61,546,285)				56,138,859


Short-Term Investments

Money Market Funds — 7.5%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(c)(d)(e)		4,231,350		4,232,197
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(c)(d)		20,591		20,591

				4,252,788

Total Short-Term Investments — 7.5% (Cost: $4,251,983)				4,252,788


Total Investments in Securities — 107.1% (Cost: $65,798,268)				60,391,647
Other Assets, Less Liabilities — (7.1)%				(4,022,840	)

Net Assets — 100.0%			$	56,368,807

^(a)	Non-income producing security.

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

^(c)	Affiliate of the Fund.

^(d)	Annualized 7-day yield as of period end.

^(e)	All or a portion of this security was purchased with cash collateral received from loaned securities.


Security	Shares		Value
Common Stocks

Auto Components — 0.8%
Minth Group Ltd.		2,806,000	$	15,664,336

Banks — 8.2%
Bank of East Asia Ltd. (The)^(a)		4,643,010		20,539,294
BOC Hong Kong Holdings Ltd.		14,017,500		70,893,351
Hang Seng Bank Ltd.		2,899,500		71,650,342

				163,082,987
Capital Markets — 7.5%
Golden Resorts Group Ltd.		13,466,000		16,586,377
Hong Kong Exchanges & Clearing Ltd.		4,432,100		133,470,323

				150,056,700
Diversified Financial Services — 0.3%
First Pacific Co. Ltd./Hong Kong		8,316,999		6,218,954

Diversified Telecommunication Services — 1.4%
HKT Trust & HKT Ltd.		14,265,500		17,918,178
PCCW Ltd.		16,091,169		9,559,682

				27,477,860
Electric Utilities — 7.0%
CK Infrastructure Holdings Ltd.		2,502,500		21,243,470
CLP Holdings Ltd.		6,220,700		63,439,958
HK Electric Investments & HK Electric Investments Ltd.^(b)		10,046,500		9,222,991
Power Assets Holdings Ltd.		5,244,000		44,784,359

				138,690,778
Equity Real Estate Investment Trusts (REITs) — 3.7%
Link REIT		8,349,000		74,454,924

Food Products — 1.8%
WH Group Ltd.^(b)		33,315,000		35,361,623

Gas Utilities — 3.1%
Hong Kong & China Gas Co. Ltd.		31,790,802		62,033,216

Hotels, Restaurants & Leisure — 8.9%
Galaxy Entertainment Group Ltd.		8,917,000		64,107,135
Melco Resorts & Entertainment Ltd., ADR		933,387		24,370,734
MGM China Holdings Ltd.^(a)		3,599,488		9,189,751
Sands China Ltd.		9,174,000		44,576,746
Shangri-La Asia Ltd.		4,750,000		10,703,951
SJM Holdings Ltd.		7,633,000		6,137,518
Wynn Macau Ltd.		5,924,400		16,953,515

				176,039,350
Household Durables — 1.5%
Techtronic Industries Co. Ltd.		5,210,647		30,122,239

Industrial Conglomerates — 11.3%
CK Hutchison Holdings Ltd.		10,231,267		128,771,804
Jardine Matheson Holdings Ltd.		821,700		51,339,816
Jardine Strategic Holdings Ltd.		836,000		34,694,000
NWS Holdings Ltd.		5,893,000		10,699,181

				225,504,801
Insurance — 18.7%
AIA Group Ltd.		45,739,600		370,709,672


Security	Shares		Value
Real Estate Management & Development — 22.1%
CK Asset Holdings Ltd.		9,794,267	$	82,452,825
Hang Lung Group Ltd.		3,353,000		12,063,622
Hang Lung Properties Ltd.		7,667,000		18,043,003
Henderson Land Development Co. Ltd.		4,546,862		29,690,656
Hongkong Land Holdings Ltd.		4,461,900		32,571,870
Hysan Development Co. Ltd.		2,378,000		12,742,222
Kerry Properties Ltd.		2,461,500		10,873,185
New World Development Co. Ltd.		22,336,066		32,373,597
Sino Land Co. Ltd.		11,962,000		21,656,639
Sun Hung Kai Properties Ltd.		5,487,000		89,644,465
Swire Pacific Ltd., Class A		1,886,000		18,135,080
Swire Properties Ltd.		4,436,000		15,022,944
Wharf Holdings Ltd. (The)		4,603,150		14,498,667
Wharf Real Estate Investment Co. Ltd.^(c)		4,600,150		27,800,450
Wheelock & Co. Ltd.		3,080,357		21,139,937

				438,709,162
Road & Rail — 1.7%
MTR Corp. Ltd.		5,683,583		33,438,406

Semiconductors & Semiconductor Equipment — 0.7%
ASM Pacific Technology Ltd.		1,006,100		14,453,461

Textiles, Apparel & Luxury Goods — 1.0%
Li & Fung Ltd.		22,660,000		9,980,589
Yue Yuen Industrial Holdings Ltd.		2,811,500		10,043,386

				20,023,975

Total Common Stocks — 99.7% (Cost: $1,851,796,463)				1,982,042,444


Short-Term Investments

Money Market Funds — 1.2%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(d)(e)(f)		22,755,842		22,760,393
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(d)(e)		769,851		769,851

				23,530,244

Total Short-Term Investments — 1.2% (Cost: $23,526,414)				23,530,244


Total Investments in Securities — 100.9% (Cost: $1,875,322,877)				2,005,572,688
Other Assets, Less Liabilities — (0.9)%				(18,599,265	)

Net Assets — 100.0%			$	1,986,973,423

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

^(b)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(c)	Non-income producing security.

^(d)	Affiliate of the Fund.

^(e)	Annualized 7-day yield as of period end.

^(f)	All or a portion of this security was purchased with cash collateral received from loaned securities.


Security	Shares		Value
Common Stocks

Aerospace & Defense — 3.2%
Elbit Systems Ltd.		21,340	$	2,957,433

Airlines — 0.1%
El Al Israel Airlines		229,311		103,765

Banks — 20.3%
Bank Hapoalim BM		875,231		5,974,572
Bank Leumi Le-Israel BM		1,195,369		6,637,422
First International Bank of Israel Ltd.		42,549		865,996
Israel Discount Bank Ltd., Class A^(a)		1,020,494		2,897,462
Mizrahi Tefahot Bank Ltd.		127,547		2,326,537

				18,701,989
Building Products — 0.6%
Caesarstone Ltd.^(a)		22,594		562,591

Chemicals — 6.1%
Frutarom Industries Ltd.		35,112		3,095,295
Israel Chemicals Ltd.		470,146		1,916,189
Israel Corp. Ltd. (The), ADR^(a)		3,546		611,696

				5,623,180
Communications Equipment — 1.6%
Ituran Location and Control Ltd.		17,576		625,706
Radware Ltd.^(a)		43,422		878,861

				1,504,567
Construction & Engineering — 1.5%
Electra Ltd./Israel		2,020		489,411
Shapir Engineering and Industry Ltd.^(b)		107,443		396,701
Shikun & Binui Ltd.		218,862		488,483

				1,374,595
Diversified Telecommunication Services — 3.4%
B Communications Ltd.^(a)		16,614		262,012
Bezeq The Israeli Telecommunication Corp. Ltd.		1,878,222		2,816,917

				3,078,929
Electronic Equipment, Instruments & Components — 2.3%
Orbotech Ltd.^(a)		42,476		2,151,834

Equity Real Estate Investment Trusts (REITs) — 0.8%
REIT 1 Ltd.		169,022		728,074

Food & Staples Retailing — 1.0%
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.		7,319		377,068
Shufersal Ltd.		76,796		522,033

				899,101
Food Products — 1.0%
Strauss Group Ltd.		44,181		923,364

Health Care Equipment & Supplies — 0.8%
Mazor Robotics Ltd.^(a)		23,153		696,475

Household Durables — 0.8%
SodaStream International Ltd.^(a)(b)		11,070		779,107

Independent Power and Renewable Electricity Producers — 0.5%
Kenon Holdings Ltd./Singapore^(a)		21,023		438,951

Insurance — 3.3%
Clal Insurance Enterprises Holdings Ltd.^(a)		23,119		441,953
Harel Insurance Investments & Financial Services Ltd.		109,412		784,143
IDI Insurance Co. Ltd.		7,382		507,719
Menora Mivtachim Holdings Ltd.		30,214		399,613


Security	Shares		Value
Insurance (continued)
Migdal Insurance & Financial Holding Ltd.		416,957	$	485,834
Phoenix Holdings Ltd. (The)^(a)		76,650		400,158

				3,019,420
Internet Software & Services — 1.5%
Wix.com Ltd.^(a)(b)		25,732		1,412,687

IT Services — 0.7%
Formula Systems 1985 Ltd.		4,331		183,462
Matrix IT Ltd.		38,827		480,968

				664,430
Machinery — 0.6%
Kornit Digital Ltd.^(a)		29,191		519,600

Oil, Gas & Consumable Fuels — 3.7%
Delek Group Ltd.		4,208		670,129
Jerusalem Oil Exploration^(a)		9,358		508,923
Naphtha Israel Petroleum Corp. Ltd.		43,520		267,182
Oil Refineries Ltd.		1,431,812		728,641
Paz Oil Co. Ltd.		6,818		1,205,788

				3,380,663
Pharmaceuticals — 12.4%
Teva Pharmaceutical Industries Ltd., ADR		770,907		11,424,842

Real Estate Management & Development — 9.2%
Africa Israel Properties Ltd.^(a)		15,667		394,417
Airport City Ltd.^(a)		77,655		951,057
Alony Hetz Properties & Investments Ltd.		100,984		1,078,673
Amot Investments Ltd.		127,185		753,169
Azrieli Group Ltd.		38,907		2,086,859
Bayside Land Corp.		832		408,874
Big Shopping Centers Ltd.		2,384		168,811
Blue Square Real Estate Ltd.		3,709		146,604
Brack Capital Properties NV^(a)		961		108,234
Gazit-Globe Ltd.		95,555		995,521
Jerusalem Economy Ltd.^(a)		69,433		195,291
Melisron Ltd.		17,484		822,177
Norstar Holdings Inc.		15,336		317,970

				8,427,657
Semiconductors & Semiconductor Equipment — 3.4%
Nova Measuring Instruments Ltd.^(a)		8,231		237,706
Tower Semiconductor Ltd.^(a)		79,660		2,895,595

				3,133,301
Software — 18.9%
Check Point Software Technologies Ltd.^(a)(b)		110,653		11,540,002
CyberArk Software Ltd.^(a)		20,354		957,859
Nice Ltd.		52,338		4,529,963
Sapiens International Corp. NV^(a)		30,395		365,121

				17,392,945
Specialty Retail — 0.4%
Delek Automotive Systems Ltd.		45,195		369,958

Textiles, Apparel & Luxury Goods — 0.4%
Delta-Galil Industries Ltd.^(b)		10,932		363,268

Wireless Telecommunication Services — 1.4%
Cellcom Israel Ltd.^(a)		59,830		594,216


Security	Shares		Value
Wireless Telecommunication Services (continued)
Partner Communications Co. Ltd.^(a)		117,050	$	686,785

				1,281,001

Total Common Stocks — 99.9% (Cost: $102,192,598)				91,913,727


Short-Term Investments

Money Market Funds — 12.6%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(c)(d)(e)		11,579,705		11,582,021

Total Short-Term Investments — 12.6% (Cost: $11,581,835)				11,582,021


Total Investments in Securities — 112.5% (Cost: $113,774,433)				103,495,748
Other Assets, Less Liabilities — (12.5)%				(11,511,525	)

Net Assets — 100.0%			$	91,984,223


Security	Shares		Value
Common Stocks

Aerospace & Defense — 1.6%
Leonardo SpA		1,020,041	$	12,211,107

Automobiles — 8.6%
Ferrari NV		284,452		30,931,968
Fiat Chrysler Automobiles NV^(a)		1,907,859		32,803,127

				63,735,095
Banks — 23.6%
Intesa Sanpaolo SpA		24,729,641		83,210,577
Mediobanca SpA		1,659,100		19,178,918
UniCredit SpA^(a)		3,634,895		73,245,726

				175,635,221
Beverages — 1.4%
Davide Campari-Milano SpA		1,369,878		10,682,265

Diversified Financial Services — 2.5%
EXOR NV		309,312		18,772,334

Diversified Telecommunication Services — 2.9%
Telecom Italia SpA/Milano^(a)		25,346,157		21,245,706

Electric Utilities — 16.6%
Enel SpA		15,175,351		98,704,559
Terna Rete Elettrica Nazionale SpA		3,955,269		24,499,955

				123,204,514
Electrical Equipment — 2.5%
Prysmian SpA		561,023		18,716,821

Energy Equipment & Services — 2.4%
Tenaris SA		1,225,013		17,834,465

Insurance — 7.5%
Assicurazioni Generali SpA		1,852,403		33,969,999
Poste Italiane SpA^(b)		1,688,748		12,353,304
UnipolSai Assicurazioni SpA		4,143,430		9,732,624

				56,055,927
Machinery — 4.5%
CNH Industrial NV		2,553,682		33,128,321

Oil, Gas & Consumable Fuels — 14.3%
Eni SpA		4,632,444		76,279,453
Snam SpA		5,981,401		30,210,825

				106,490,278


Security	Shares		Value
Pharmaceuticals — 1.6%
Recordati SpA		262,453	$	11,828,973

Textiles, Apparel & Luxury Goods — 3.4%
Luxottica Group SpA		435,155		25,346,165

Transportation Infrastructure — 4.5%
Atlantia SpA		1,009,567		33,596,860

Total Common Stocks — 97.9% (Cost: $730,845,780)				728,484,052


Preferred Stocks

Banks — 0.6%
Intesa Sanpaolo SpA, Preference Shares		1,469,751		4,703,596

Diversified Telecommunication Services — 1.3%
Telecom Italia SpA/Milano, Preference Shares		14,289,145		9,694,429

Total Preferred Stocks — 1.9% (Cost: $16,776,111)				14,398,025


Short-Term Investments

Money Market Funds — 0.3%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(c)(d)		1,637,600		1,637,927
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(c)(d)		227,003		227,003

				1,864,930

Total Short-Term Investments — 0.3% (Cost: $1,864,930)				1,864,930


Total Investments in Securities — 100.1% (Cost: $749,486,821)				744,747,007
Other Assets, Less Liabilities — (0.1)%				(696,407	)

Net Assets — 100.0%			$	744,050,600

^(a)	Non-income producing security.

^(b)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(c)	Affiliate of the Fund.

^(d)	Annualized 7-day yield as of period end.


Security	Shares		Value
Common Stocks

Air Freight & Logistics — 0.2%
Yamato Holdings Co. Ltd.		1,854,900	$	37,717,930

Airlines — 0.3%
ANA Holdings Inc.		618,300		24,752,996
Japan Airlines Co. Ltd.		618,300		22,741,815

				47,494,811
Auto Components — 3.2%
Aisin Seiki Co. Ltd.		860,700		46,224,986
Bridgestone Corp.		3,297,600		150,138,707
Denso Corp.		2,473,200		139,346,106
Koito Manufacturing Co. Ltd.		618,300		42,820,473
NGK Spark Plug Co. Ltd.		824,400		19,050,966
NOK Corp.		412,200		10,063,272
Stanley Electric Co. Ltd.		618,300		24,780,622
Sumitomo Electric Industries Ltd.		3,915,900		68,533,936
Sumitomo Rubber Industries Ltd.		1,030,500		18,785,756
Toyoda Gosei Co. Ltd.		412,200		10,339,533
Toyota Industries Corp.		824,400		51,347,732
Yokohama Rubber Co. Ltd. (The)		618,300		13,901,459

				595,333,548
Automobiles — 8.7%
Honda Motor Co. Ltd.		8,863,700		296,552,369
Isuzu Motors Ltd.		2,885,800		45,670,451
Mazda Motor Corp.		2,885,400		38,753,909
Mitsubishi Motors Corp.		3,503,700		24,578,030
Nissan Motor Co. Ltd.		11,953,800		116,221,209
Subaru Corp.		3,113,600		102,084,790
Suzuki Motor Corp.		1,754,900		94,719,593
Toyota Motor Corp.		13,396,500		843,259,425
Yamaha Motor Co. Ltd.		1,442,700		45,380,492

				1,607,220,268
Banks — 7.2%
Aozora Bank Ltd.		618,300		24,062,343
Bank of Kyoto Ltd. (The)		323,000		16,510,076
Chiba Bank Ltd. (The)		3,588,000		27,542,040
Concordia Financial Group Ltd.		6,183,700		33,983,964
Fukuoka Financial Group Inc.		4,122,000		21,437,862
Hachijuni Bank Ltd. (The)		2,061,000		11,787,141
Japan Post Bank Co. Ltd.		2,061,000		26,281,641
Kyushu Financial Group Inc.		1,855,000		11,006,836
Mebuki Financial Group Inc.		5,063,480		21,311,819
Mitsubishi UFJ Financial Group Inc.		61,068,380		432,261,863
Mizuho Financial Group Inc.		123,660,080		225,318,711
Resona Holdings Inc.		11,335,500		60,362,133
Seven Bank Ltd.		2,885,400		9,694,923
Shinsei Bank Ltd.		824,400		13,208,965
Shizuoka Bank Ltd. (The)		2,655,000		26,287,833
Sumitomo Mitsui Financial Group Inc.		6,801,300		276,355,043
Sumitomo Mitsui Trust Holdings Inc.		1,672,632		62,238,860
Suruga Bank Ltd.		824,400		17,761,748
Yamaguchi Financial Group Inc.		922,000		11,048,675

				1,328,462,476
Beverages — 1.4%
Asahi Group Holdings Ltd.		2,061,000		105,108,145
Coca-Cola Bottlers Japan Inc.		618,300		23,565,073
Kirin Holdings Co. Ltd.		4,408,700		103,593,912


Security	Shares		Value
Beverages (continued)
Suntory Beverage & Food Ltd.		688,800	$	29,914,374

				262,181,504
Building Products — 1.4%
Asahi Glass Co. Ltd.		1,036,200		43,335,115
Daikin Industries Ltd.		1,247,900		144,076,386
LIXIL Group Corp.		1,442,700		38,096,408
TOTO Ltd.		724,400		40,393,691

				265,901,600
Capital Markets — 1.2%
Daiwa Securities Group Inc.		8,244,000		51,421,402
Japan Exchange Group Inc.		2,679,300		49,369,703
Nomura Holdings Inc.		18,549,000		111,139,846
SBI Holdings Inc./Japan		1,030,510		18,371,543

				230,302,494
Chemicals — 4.8%
Air Water Inc.		824,400		17,739,647
Asahi Kasei Corp.		6,319,000		79,336,893
Daicel Corp.		1,442,700		17,159,499
Hitachi Chemical Co. Ltd.		618,300		16,315,981
JSR Corp.		1,030,500		19,807,922
Kaneka Corp.		1,370,000		12,144,587
Kansai Paint Co. Ltd.		1,030,500		27,156,468
Kuraray Co. Ltd.		1,854,900		35,820,016
Mitsubishi Chemical Holdings Corp.		7,222,400		78,481,197
Mitsubishi Gas Chemical Co. Inc.		852,900		23,931,960
Mitsui Chemicals Inc.		889,400		28,810,822
Nippon Paint Holdings Co. Ltd.		824,400		25,416,023
Nissan Chemical Industries Ltd.		618,300		24,863,500
Nitto Denko Corp.		834,000		82,203,834
Shin-Etsu Chemical Co. Ltd.		1,991,300		209,352,973
Sumitomo Chemical Co. Ltd.		8,244,000		57,609,651
Taiyo Nippon Sanso Corp.		618,300		8,514,368
Teijin Ltd.		1,030,500		22,285,063
Toray Industries Inc.		7,419,600		70,081,919
Tosoh Corp.		1,479,300		32,770,517

				889,802,840
Commercial Services & Supplies — 0.9%
Dai Nippon Printing Co. Ltd.		1,338,900		29,373,125
Park24 Co. Ltd.		618,300		15,293,815
Secom Co. Ltd.		1,038,300		78,068,506
Sohgo Security Services Co. Ltd.		412,200		22,948,090
Toppan Printing Co. Ltd.		2,706,000		25,293,561

				170,977,097
Construction & Engineering — 1.1%
JGC Corp.		1,030,500		17,966,181
Kajima Corp.		4,428,000		46,652,178
Obayashi Corp.		3,297,600		42,787,322
Shimizu Corp.		2,740,300		30,536,206
Taisei Corp.		1,054,400		55,591,439

				193,533,326
Construction Materials — 0.1%
Taiheiyo Cement Corp.		618,300		25,471,275

Consumer Finance — 0.2%
Acom Co. Ltd.^(a)(b)		2,061,000		8,600,929
AEON Financial Service Co. Ltd.		618,370		13,764,887
Credit Saison Co. Ltd.		824,400		15,905,273

				38,271,089


Security	Shares		Value
Containers & Packaging — 0.1%
Toyo Seikan Group Holdings Ltd.		824,400	$	13,636,249

Diversified Consumer Services — 0.1%
Benesse Holdings Inc.		412,200		14,586,587

Diversified Financial Services — 0.7%
Mitsubishi UFJ Lease & Finance Co. Ltd.		2,267,100		12,945,596
ORIX Corp.		6,801,300		117,543,579

				130,489,175
Diversified Telecommunication Services — 1.0%
Nippon Telegraph & Telephone Corp.		3,558,700		186,958,557

Electric Utilities — 1.0%
Chubu Electric Power Co. Inc.		3,297,600		41,814,882
Chugoku Electric Power Co. Inc. (The)		1,442,700		15,986,310
Kansai Electric Power Co. Inc. (The)		3,503,700		46,463,436
Kyushu Electric Power Co. Inc.		2,061,000		23,629,534
Tohoku Electric Power Co. Inc.		2,267,100		30,024,058
Tokyo Electric Power Co. Holdings Inc.^(a)		7,419,600		29,836,200

				187,754,420
Electrical Equipment — 2.0%
Fuji Electric Co. Ltd.		2,528,000		17,891,747
Mabuchi Motor Co. Ltd.		229,300		12,253,376
Mitsubishi Electric Corp.		9,892,800		163,767,589
Nidec Corp.		1,236,600		168,740,288

				362,653,000
Electronic Equipment, Instruments & Components — 5.7%
Alps Electric Co. Ltd.		1,031,200		32,943,479
Hamamatsu Photonics KK		618,300		21,272,106
Hirose Electric Co. Ltd.		206,160		30,839,716
Hitachi High-Technologies Corp.		412,200		17,109,772
Hitachi Ltd.		24,732,000		184,365,617
Keyence Corp.		493,952		286,514,671
Kyocera Corp.		1,648,800		116,412,750
Murata Manufacturing Co. Ltd.		969,700		131,410,576
Nippon Electric Glass Co. Ltd.		412,300		16,063,876
Omron Corp.		1,030,500		61,053,706
Shimadzu Corp.		1,237,300		29,598,785
TDK Corp.		637,100		52,206,845
Yaskawa Electric Corp.		1,236,600		54,699,701
Yokogawa Electric Corp.		1,241,400		22,963,210

				1,057,454,810
Equity Real Estate Investment Trusts (REITs) — 1.0%
Daiwa House REIT Investment Corp.		6,577		15,833,464
Japan Prime Realty Investment Corp.		4,122		13,905,143
Japan Real Estate Investment Corp.		6,183		30,167,713
Japan Retail Fund Investment Corp.		12,730		22,671,811
Nippon Building Fund Inc.		6,590		33,154,640
Nippon Prologis REIT Inc.		10,305		22,202,185
Nomura Real Estate Master Fund Inc.		18,549		23,487,720
United Urban Investment Corp.		14,434		20,547,216

				181,969,892
Food & Staples Retailing — 1.6%
Aeon Co. Ltd.		3,091,900		50,396,547
FamilyMart UNY Holdings Co. Ltd.		412,200		27,883,955
Lawson Inc.		250,100		17,298,369
Seven & i Holdings Co. Ltd.		3,915,980		161,146,400
Sundrug Co. Ltd.		412,200		19,043,600


Security	Shares		Value
Food & Staples Retailing (continued)
Tsuruha Holdings Inc.		206,100	$	28,583,817

				304,352,688
Food Products — 1.5%
Ajinomoto Co. Inc.		2,679,300		49,417,588
Calbee Inc.		414,000		14,520,799
Kikkoman Corp.		738,100		29,021,402
MEIJI Holdings Co. Ltd.		618,356		54,041,568
NH Foods Ltd.		854,000		21,039,971
Nisshin Seifun Group Inc.		1,030,575		20,223,785
Nissin Foods Holdings Co. Ltd.		288,400		20,900,979
Toyo Suisan Kaisha Ltd.		412,200		17,607,042
Yakult Honsha Co. Ltd.		433,500		33,934,677
Yamazaki Baking Co. Ltd.		618,300		11,967,631

				272,675,442
Gas Utilities — 0.5%
Osaka Gas Co. Ltd.		1,876,000		36,160,422
Toho Gas Co. Ltd.		412,200		11,750,306
Tokyo Gas Co. Ltd.		2,061,000		48,529,869

				96,440,597
Health Care Equipment & Supplies — 1.7%
CYBERDYNE Inc.^(a)(b)		412,200		5,477,337
Hoya Corp.		2,061,000		100,338,037
Olympus Corp.		1,449,000		59,692,507
Sysmex Corp.		824,400		62,766,525
Terumo Corp.		1,648,800		79,268,522

				307,542,928
Health Care Providers & Services — 0.3%
Alfresa Holdings Corp.		1,030,500		22,211,394
Medipal Holdings Corp.		824,400		16,052,612
Suzuken Co. Ltd./Aichi Japan		412,240		16,356,245

				54,620,251
Health Care Technology — 0.2%
M3 Inc.		1,030,500		33,980,117

Hotels, Restaurants & Leisure — 0.6%
McDonald’s Holdings Co. Japan Ltd.		412,200		18,067,477
Oriental Land Co. Ltd./Japan		1,078,600		96,298,580

				114,366,057
Household Durables — 3.6%
Casio Computer Co. Ltd.		1,030,900		15,126,561
Iida Group Holdings Co. Ltd.		824,480		15,251,093
Nikon Corp.		1,648,800		32,812,454
Panasonic Corp.		11,335,515		168,961,521
Rinnai Corp.		206,100		18,546,330
Sekisui Chemical Co. Ltd.		2,061,000		39,984,192
Sekisui House Ltd.		3,091,500		57,862,890
Sharp Corp./Japan^(a)(b)		760,600		24,026,817
Sony Corp.		6,437,900		299,213,779

				671,785,637
Household Products — 0.4%
Lion Corp.		1,236,600		23,139,631
Unicharm Corp.		2,061,000		54,202,431

				77,342,062
Independent Power and Renewable Electricity Producers — 0.1%
Electric Power Development Co. Ltd.		824,400		22,984,925

Industrial Conglomerates — 0.4%
Keihan Holdings Co. Ltd.		412,200		12,247,576
Seibu Holdings Inc.		1,031,200		18,697,152


Security	Shares		Value
Industrial Conglomerates (continued)
Toshiba Corp.^(a)(b)		20,610,000	$	50,832,045

				81,776,773
Insurance — 3.1%
Dai-ichi Life Holdings Inc.		5,565,800		114,195,762
Japan Post Holdings Co. Ltd.		8,037,900		92,801,634
MS&AD Insurance Group Holdings Inc.		2,473,240		80,780,056
Sompo Holdings Inc.		1,854,950		75,122,947
Sony Financial Holdings Inc.		824,400		13,982,496
T&D Holdings Inc.		2,679,300		44,186,124
Tokio Marine Holdings Inc.		3,503,700		155,295,581

				576,364,600
Internet & Direct Marketing Retail — 0.4%
Rakuten Inc.		4,740,300		48,608,143
Start Today Co. Ltd.		1,031,200		31,561,235

				80,169,378
Internet Software & Services — 0.4%
DeNA Co. Ltd.		541,100		12,305,969
Kakaku.com Inc.		727,300		11,529,692
Mixi Inc.		211,200		9,851,785
Yahoo Japan Corp.		7,213,500		33,068,456

				66,755,902
IT Services — 1.0%
Fujitsu Ltd.		10,305,000		76,883,468
Nomura Research Institute Ltd.		651,204		29,561,828
NTT Data Corp.		3,091,500		36,494,093
Obic Co. Ltd.		412,200		28,694,321
Otsuka Corp.		230,100		17,272,150

				188,905,860
Leisure Products — 0.7%
Bandai Namco Holdings Inc.		1,030,598		33,614,965
Sankyo Co. Ltd.		206,100		6,676,310
Sega Sammy Holdings Inc.		824,400		10,004,336
Shimano Inc.		412,200		57,167,633
Yamaha Corp.		824,400		30,425,558

				137,888,802
Machinery — 5.9%
Amada Holdings Co. Ltd.		1,648,800		21,968,284
Daifuku Co. Ltd.		512,200		28,011,831
FANUC Corp.		983,900		245,700,241
Hino Motors Ltd.		1,236,600		15,183,311
Hitachi Construction Machinery Co. Ltd.		618,300		20,526,201
Hoshizaki Corp.		260,600		24,894,455
IHI Corp.		824,400		25,526,527
JTEKT Corp.		1,237,300		21,328,374
Kawasaki Heavy Industries Ltd.		824,400		27,331,433
Komatsu Ltd.		4,740,300		147,412,931
Kubota Corp.		5,358,600		101,516,751
Kurita Water Industries Ltd.		412,200		12,947,438
Makita Corp.		1,236,600		51,274,063
MINEBEA MITSUMI Inc.		2,061,000		40,794,558
Mitsubishi Heavy Industries Ltd.		1,648,800		61,145,793
Nabtesco Corp.		618,300		24,228,100
NGK Insulators Ltd.		1,266,400		24,274,411
NSK Ltd.		1,983,600		29,974,242
SMC Corp./Japan		288,600		117,265,913
Sumitomo Heavy Industries Ltd.		618,300		25,222,640
THK Co. Ltd.		618,900		22,703,047

				1,089,230,544


Security	Shares		Value
Marine — 0.2%
Mitsui OSK Lines Ltd.		618,300	$	19,890,800
Nippon Yusen KK^(a)		824,400		19,286,709

				39,177,509
Media — 0.5%
Dentsu Inc.		1,087,400		49,363,228
Hakuhodo DY Holdings Inc.		1,237,300		16,684,560
Toho Co. Ltd./Tokyo		618,300		20,968,218

				87,016,006
Metals & Mining — 1.4%
Hitachi Metals Ltd.		1,030,500		13,674,925
JFE Holdings Inc.		2,679,350		63,257,609
Kobe Steel Ltd.^(a)		1,654,400		15,567,519
Maruichi Steel Tube Ltd.		253,000		7,166,883
Mitsubishi Materials Corp.		618,300		20,719,583
Nippon Steel & Sumitomo Metal Corp.		3,916,370		95,227,584
Sumitomo Metal Mining Co. Ltd.		1,280,900		49,848,706

				265,462,809
Multiline Retail — 0.8%
Don Quijote Holdings Co. Ltd.		618,300		29,670,444
Isetan Mitsukoshi Holdings Ltd.		1,648,860		19,140,066
J Front Retailing Co. Ltd.		1,236,600		20,940,592
Marui Group Co. Ltd.		1,030,500		18,288,486
Ryohin Keikaku Co. Ltd.		113,800		35,643,537
Takashimaya Co. Ltd.		1,522,000		15,056,110

				138,739,235
Oil, Gas & Consumable Fuels — 1.0%
Idemitsu Kosan Co. Ltd.		618,300		20,830,088
Inpex Corp.		4,946,400		55,915,249
JXTG Holdings Inc.		15,925,695		89,658,084
Showa Shell Sekiyu KK		1,043,900		13,358,338

				179,761,759
Paper & Forest Products — 0.1%
Oji Holdings Corp.		4,122,000		25,158,179

Personal Products — 1.6%
Kao Corp.		2,513,500		167,065,037
Kose Corp.		145,400		22,374,228
Pola Orbis Holdings Inc.		431,600		15,813,056
Shiseido Co. Ltd.		1,919,500		93,860,900

				299,113,221
Pharmaceuticals — 4.8%
Astellas Pharma Inc.		10,511,150		133,943,076
Chugai Pharmaceutical Co. Ltd.		1,236,600		64,203,083
Daiichi Sankyo Co. Ltd.		2,885,869		69,835,425
Eisai Co. Ltd.		1,442,700		82,136,113
Hisamitsu Pharmaceutical Co. Inc.		266,700		15,062,276
Kyowa Hakko Kirin Co. Ltd.		1,442,700		27,447,462
Mitsubishi Tanabe Pharma Corp.		1,030,500		22,349,524
Ono Pharmaceutical Co. Ltd.		2,069,900		47,333,668
Otsuka Holdings Co. Ltd.		2,061,000		91,608,185
Santen Pharmaceutical Co. Ltd.		1,854,900		28,377,542
Shionogi & Co. Ltd.		1,484,500		83,030,119
Sumitomo Dainippon Pharma Co. Ltd.		824,400		11,993,416
Taisho Pharmaceutical Holdings Co. Ltd.		142,700		11,374,684
Takeda Pharmaceutical Co. Ltd.		3,709,800		205,007,848

				893,702,421
Professional Services — 0.8%
Persol Holdings Co. Ltd.		824,400		19,360,379


Security	Shares		Value
Professional Services (continued)
Recruit Holdings Co. Ltd.		5,770,800	$	136,502,458

				155,862,837
Real Estate Management & Development — 2.9%
Aeon Mall Co. Ltd.		618,300		11,348,807
Daito Trust Construction Co. Ltd.		343,500		63,064,273
Daiwa House Industry Co. Ltd.		2,885,400		106,076,901
Hulic Co. Ltd.		1,442,700		15,870,280
Mitsubishi Estate Co. Ltd.		6,439,700		115,236,131
Mitsui Fudosan Co. Ltd.		4,589,700		104,012,146
Nomura Real Estate Holdings Inc.		618,300		14,299,275
Sumitomo Realty & Development Co. Ltd.		2,061,000		68,070,739
Tokyo Tatemono Co. Ltd.		1,030,500		14,328,743
Tokyu Fudosan Holdings Corp.		2,688,200		19,457,951

				531,765,246
Road & Rail — 3.8%
Central Japan Railway Co.		733,600		136,191,770
East Japan Railway Co.		1,673,600		162,491,971
Hankyu Hanshin Holdings Inc.		1,236,600		48,069,434
Keikyu Corp.		1,236,600		23,946,313
Keio Corp.		578,400		25,636,603
Keisei Electric Railway Co. Ltd.		640,600		20,608,194
Kintetsu Group Holdings Co. Ltd.		927,800		36,438,774
Kyushu Railway Co.		824,400		25,563,362
Nagoya Railroad Co. Ltd.		944,400		23,132,125
Nippon Express Co. Ltd.		412,200		26,263,223
Odakyu Electric Railway Co. Ltd.		1,442,700		30,747,862
Tobu Railway Co. Ltd.		974,600		31,135,293
Tokyu Corp.		2,704,100		43,278,165
West Japan Railway Co.		824,400		60,829,014

				694,332,103
Semiconductors & Semiconductor Equipment — 1.6%
Disco Corp.		133,300		29,612,957
Renesas Electronics Corp.^(a)		2,473,200		30,344,521
Rohm Co. Ltd.		458,300		47,097,538
Sumco Corp.		1,236,600		31,195,405
Tokyo Electron Ltd.		824,452		152,947,800

				291,198,221
Software — 1.9%
Konami Holdings Corp.		465,100		24,646,289
LINE Corp.^(a)(b)		207,000		8,860,462
Nexon Co. Ltd.^(a)		1,031,200		29,672,168
Nintendo Co. Ltd.		575,100		232,290,961
Oracle Corp. Japan		206,100		18,380,573
Trend Micro Inc./Japan		618,300		35,085,162

				348,935,615
Specialty Retail — 1.3%
ABC-Mart Inc.		206,100		11,345,123
Fast Retailing Co. Ltd.		268,700		104,473,768
Hikari Tsushin Inc.		93,100		13,461,043
Nitori Holdings Co. Ltd.		412,200		67,536,634
Shimamura Co. Ltd.		108,100		13,069,952
USS Co. Ltd.		1,030,500		21,778,584
Yamada Denki Co. Ltd.		3,091,500		16,851,928

				248,517,032
Technology Hardware, Storage & Peripherals — 2.4%
Brother Industries Ltd.		1,236,600		30,676,034


Security	Shares		Value
Technology Hardware, Storage & Peripherals (continued)
Canon Inc.		5,414,750	$	207,967,432
FUJIFILM Holdings Corp.		2,061,000		84,388,562
Konica Minolta Inc.		2,473,900		24,229,430
NEC Corp.		1,237,300		33,170,100
Ricoh Co. Ltd.		3,503,700		31,184,355
Seiko Epson Corp.		1,442,700		35,066,744

				446,682,657
Textiles, Apparel & Luxury Goods — 0.1%
Asics Corp.		824,400		12,199,691

Tobacco — 1.0%
Japan Tobacco Inc.		5,622,400		186,902,533

Trading Companies & Distributors — 3.8%
ITOCHU Corp.		7,625,700		132,609,018
Marubeni Corp.		8,450,100		56,316,381
MISUMI Group Inc.		1,442,700		42,221,907
Mitsubishi Corp.		7,831,800		196,871,037
Mitsui & Co. Ltd.		8,656,200		131,887,056
Sumitomo Corp.		6,183,000		96,332,251
Toyota Tsusho Corp.		1,030,500		38,860,730

				695,098,380
Transportation Infrastructure — 0.1%
Japan Airport Terminal Co. Ltd.		206,100		7,716,894
Kamigumi Co. Ltd.		581,800		12,862,456

				20,579,350
Wireless Telecommunication Services — 4.4%
KDDI Corp.		9,274,500		266,453,845
NTT DOCOMO Inc.		7,007,400		182,065,283
SoftBank Group Corp.		4,230,800		358,600,045

				807,119,173

Total Common Stocks — 99.2% (Cost: $16,966,114,880)				18,372,679,488


Short-Term Investments

Money Market Funds — 0.5%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(c)(d)(e)		75,020,782		75,035,786
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(c)(d)		8,710,085		8,710,085

				83,745,871

Total Short-Term Investments — 0.5% (Cost: $83,741,615)				83,745,871


Total Investments in Securities — 99.7% (Cost: $17,049,856,495)				18,456,425,359
Other Assets, Less Liabilities — 0.3%				60,858,109

Net Assets — 100.0%			$	18,517,283,468

^(a)	Non-income producing security.

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

^(c)	Affiliate of the Fund.

^(d)	Annualized 7-day yield as of period end.

^(e)	All or a portion of this security was purchased with cash collateral received from loaned securities.


Security	Shares		Value
Common Stocks

Aerospace & Defense — 0.0%
Jamco Corp.^(a)		3,600	$	92,972

Air Freight & Logistics — 0.3%
Kintetsu World Express Inc.		14,400		286,057
Konoike Transport Co. Ltd.		10,800		179,027
Maruwa Unyu Kikan Co. Ltd.		3,600		98,441
Mitsui-Soko Holdings Co. Ltd.^(b)		36,000		115,812
Yusen Logistics Co. Ltd.		7,200		96,317

				775,654
Auto Components — 3.8%
Aisan Industry Co. Ltd.		14,400		164,582
Akebono Brake Industry Co. Ltd.^(b)		36,000		110,022
Daido Metal Co. Ltd.		10,800		96,896
Daikyonishikawa Corp.		14,400		242,048
Eagle Industry Co. Ltd.		7,200		130,418
Exedy Corp.		10,800		322,827
FCC Co. Ltd.		10,800		273,800
Futaba Industrial Co. Ltd.		21,600		202,286
G-Tekt Corp.		7,200		152,229
Ichikoh Industries Ltd.		7,200		70,131
Kasai Kogyo Co. Ltd.		10,800		188,871
Keihin Corp.		14,400		283,612
KYB Corp.		7,200		425,933
Mitsuba Corp.		10,800		147,854
Musashi Seimitsu Industry Co. Ltd.		7,200		217,148
NHK Spring Co. Ltd.		72,000		804,254
Nifco Inc./Japan		14,400		968,965
Nippon Seiki Co. Ltd.		18,000		398,266
Nissin Kogyo Co. Ltd.		14,400		282,197
Pacific Industrial Co. Ltd.		14,400		207,562
Piolax Inc.		10,800		331,031
Press Kogyo Co. Ltd.		32,400		193,696
Riken Corp.		3,600		194,308
Sanden Holdings Corp.^(b)		7,200		136,594
Showa Corp.		18,000		219,240
Sumitomo Riko Co. Ltd.		14,400		151,972
Tachi-S Co. Ltd.		10,800		202,961
Taiho Kogyo Co. Ltd.		7,200		111,309
Tokai Rika Co. Ltd.		18,000		375,265
Topre Corp.		10,800		310,764
Toyo Tire & Rubber Co. Ltd.		36,000		736,696
Toyota Boshoku Corp.		25,200		523,794
TPR Co. Ltd.		7,200		246,745
TS Tech Co. Ltd.		18,000		739,109
Unipres Corp.		14,400		382,439
Yorozu Corp.		7,200		159,821

				10,705,645
Automobiles — 0.1%
Nissan Shatai Co. Ltd.		28,800		295,193

Banks — 5.0%
77 Bank Ltd. (The)		21,600		511,119
Aichi Bank Ltd. (The)		3,600		202,994
Akita Bank Ltd. (The)		7,200		195,916
Aomori Bank Ltd. (The)^(a)		7,200		230,660
Awa Bank Ltd. (The)		72,000		444,591
Bank of Iwate Ltd. (The)		7,200		288,566
Bank of Nagoya Ltd. (The)		3,600		138,332


Security	Shares		Value
Banks (continued)
Bank of Okinawa Ltd. (The)		7,200	$	282,776
Bank of Saga Ltd. (The)		3,600		82,034
Bank of the Ryukyus Ltd.		14,400		208,720
Chiba Kogyo Bank Ltd. (The)		18,000		96,028
Chugoku Bank Ltd. (The)		57,600		753,039
Chukyo Bank Ltd. (The)		3,600		74,956
Daishi Bank Ltd. (The)		10,800		473,384
Ehime Bank Ltd. (The)		10,800		136,562
Eighteenth Bank Ltd. (The)		72,000		188,517
Gunma Bank Ltd. (The)		126,000		749,886
Hiroshima Bank Ltd. (The)		86,400		681,750
Hokkoku Bank Ltd. (The)		7,200		280,202
Hokuetsu Bank Ltd. (The)		7,200		160,593
Hokuhoku Financial Group Inc.		43,200		646,620
Hyakugo Bank Ltd. (The)		72,000		333,283
Hyakujushi Bank Ltd. (The)		72,000		238,059
Iyo Bank Ltd. (The)		86,400		677,117
Jimoto Holdings Inc.		57,600		97,283
Juroku Bank Ltd. (The)		10,800		321,380
Kansai Urban Banking Corp.		10,800		136,176
Keiyo Bank Ltd. (The)		72,000		328,779
Kiyo Bank Ltd. (The)		21,600		362,300
Mie Bank Ltd. (The)		3,600		81,519
Minato Bank Ltd. (The)		7,200		133,249
Miyazaki Bank Ltd. (The)		3,600		115,330
Musashino Bank Ltd. (The)		10,800		344,542
Nanto Bank Ltd. (The)		10,800		292,909
Nishi-Nippon Financial Holdings Inc.		50,400		566,130
North Pacific Bank Ltd.		108,000		347,438
Ogaki Kyoritsu Bank Ltd. (The)		10,800		278,047
Oita Bank Ltd. (The)		3,600		143,157
San-in Godo Bank Ltd. (The)		50,400		456,687
Senshu Ikeda Holdings Inc.		86,400		311,922
Shiga Bank Ltd. (The)		72,000		373,174
Shikoku Bank Ltd. (The)		14,400		203,701
Tochigi Bank Ltd. (The)		36,000		154,417
Toho Bank Ltd. (The)		72,000		256,074
Tokyo TY Financial Group Inc.		7,230		193,825
TOMONY Holdings Inc.		50,400		245,008
Towa Bank Ltd. (The)		10,800		126,525
Tsukuba Bank Ltd.		28,800		99,341
Yamagata Bank Ltd. (The)		7,200		158,985
Yamanashi Chuo Bank Ltd. (The)		36,000		153,773

				14,357,375
Beverages — 0.7%
Ito EN Ltd.		18,000		672,356
Sapporo Holdings Ltd.		21,600		678,468
Takara Holdings Inc.		57,600		647,006

				1,997,830
Biotechnology — 0.7%
GNI Group Ltd.^(a)(b)		36,000		187,552
HEALIOS KK^(a)(b)		3,600		48,287
Japan Tissue Engineering Co. Ltd.^(b)		7,200		82,420
NanoCarrier Co. Ltd.^(a)(b)		14,400		85,701
OncoTherapy Science Inc.^(a)(b)		50,400		104,939
PeptiDream Inc.^(a)(b)		28,800		963,818
SanBio Co. Ltd.^(b)		7,200		180,539
Takara Bio Inc.		18,000		239,989

				1,893,245


Security	Shares		Value
Building Products — 1.8%
Aica Kogyo Co. Ltd.		18,000	$	632,948
Bunka Shutter Co. Ltd.		18,000		187,391
Central Glass Co. Ltd.		14,400		321,058
Maeda Kosen Co. Ltd.		7,200		128,294
Nichias Corp.		36,000		464,859
Nichiha Corp.		10,800		420,785
Nippon Sheet Glass Co. Ltd.^(b)		32,400		287,505
Nitto Boseki Co. Ltd.		11,000		331,263
Noritz Corp.		10,800		209,717
Okabe Co. Ltd.		14,400		135,501
Sankyo Tateyama Inc.		10,800		153,065
Sanwa Holdings Corp.		72,000		952,880
Sekisui Jushi Corp.		10,800		222,649
Sinko Industries Ltd.		7,200		141,742
Takara Standard Co. Ltd.		14,400		229,952
Takasago Thermal Engineering Co. Ltd.		18,000		336,500

				5,156,109
Capital Markets — 1.1%
Ichiyoshi Securities Co. Ltd.		14,400		164,711
Jafco Co. Ltd.		10,800		568,446
kabu.com Securities Co. Ltd.		50,400		154,030
Kyokuto Securities Co. Ltd.		7,200		105,840
M&A Capital Partners Co. Ltd.^(b)		3,600		226,478
Marusan Securities Co. Ltd.		18,000		169,054
Matsui Securities Co. Ltd.		39,600		347,856
Monex Group Inc.		72,000		210,393
Okasan Securities Group Inc.		72,000		441,374
SPARX Group Co. Ltd.^(a)		39,600		113,947
Tokai Tokyo Financial Holdings Inc.		75,600		490,466

				2,992,595
Chemicals — 6.8%
Achilles Corp.		7,200		156,089
ADEKA Corp.		32,400		548,951
Chugoku Marine Paints Ltd.		25,200		218,210
Dainichiseika Color & Chemicals Manufacturing Co. Ltd.		3,800		182,691
Denka Co. Ltd.		28,800		1,062,902
DIC Corp.		28,800		1,074,483
Fujimi Inc.		7,200		164,904
Fujimori Kogyo Co. Ltd.		7,200		254,466
Fuso Chemical Co. Ltd.		7,200		216,183
Ishihara Sangyo Kaisha Ltd.^(b)		14,400		263,280
JCU Corp.		3,600		184,013
JSP Corp.		3,600		121,764
Kanto Denka Kogyo Co. Ltd.^(a)		14,400		164,068
KH Neochem Co. Ltd.		7,200		172,689
Koatsu Gas Kogyo Co. Ltd.		10,800		91,395
Konishi Co. Ltd.		10,800		196,206
Kumiai Chemical Industry Co. Ltd.^(a)		30,049		209,447
Kureha Corp.		3,600		238,059
Lintec Corp.		18,000		497,029
Nihon Nohyaku Co. Ltd.		18,000		111,470
Nihon Parkerizing Co. Ltd.		32,400		538,818
Nippon Kayaku Co. Ltd.		46,800		711,797
Nippon Shokubai Co. Ltd.		7,800		545,766
Nippon Soda Co. Ltd.		36,000		239,989
NOF Corp.		22,400		618,525
Okamoto Industries Inc.		19,000		193,897
Osaka Soda Co. Ltd.		7,200		184,078
Sakai Chemical Industry Co. Ltd.		7,200		162,910


Security	Shares		Value
Chemicals (continued)
Sakata INX Corp.		14,400	$	250,284
Sanyo Chemical Industries Ltd.		3,600		190,447
Sekisui Plastics Co. Ltd.		7,200		91,170
Shikoku Chemicals Corp.		10,800		177,676
Shin-Etsu Polymer Co. Ltd.		14,400		152,358
Showa Denko KK		46,800		1,741,852
Stella Chemifa Corp.^(a)		3,600		119,995
Sumitomo Bakelite Co. Ltd.		72,000		589,357
Sumitomo Seika Chemicals Co. Ltd.		3,600		208,141
T. Hasegawa Co. Ltd.		3,600		73,541
Taiyo Holdings Co. Ltd.		7,200		330,709
Takasago International Corp.		3,600		114,043
Tanaka Chemical Corp.^(b)		3,600		70,646
Tayca Corp.		3,600		94,548
Tenma Corp.		7,200		135,436
Toagosei Co. Ltd.		39,600		510,637
Tokai Carbon Co. Ltd.		72,000		763,719
Tokuyama Corp.		21,600		663,027
Tokyo Ohka Kogyo Co. Ltd.		14,400		605,442
Toyo Ink SC Holdings Co. Ltd.		72,000		418,212
Toyobo Co. Ltd.		28,800		526,818
Ube Industries Ltd.		39,600		1,151,852
W-Scope Corp.^(a)		10,800		214,832
Zeon Corp.		54,000		749,403

				19,268,224
Commercial Services & Supplies — 1.6%
Aeon Delight Co. Ltd.		7,200		273,446
Bell System24 Holdings Inc.		10,800		134,343
Daiseki Co. Ltd.		14,460		383,128
Duskin Co. Ltd.		14,400		376,777
Itoki Corp.		14,400		107,577
Kokuyo Co. Ltd.		28,800		548,179
Kyodo Printing Co. Ltd.		3,600		115,169
Matsuda Sangyo Co. Ltd.		7,260		121,319
Mitsubishi Pencil Co. Ltd.		14,400		313,080
Nippon Kanzai Co. Ltd.		7,200		130,932
Nippon Parking Development Co. Ltd.		68,400		100,853
Okamura Corp.		25,200		331,481
Oyo Corp.		7,200		97,797
Pilot Corp.		14,400		696,162
Prestige International Inc.		14,400		181,697
Relia Inc.		14,400		163,167
Sato Holdings Corp.		7,200		202,672
Toppan Forms Co. Ltd.		18,000		196,238

				4,474,017
Communications Equipment — 0.3%
Denki Kogyo Co. Ltd.		7,200		185,943
Hitachi Kokusai Electric Inc.		18,000		513,114
Icom Inc.		3,600		81,198

				780,255
Construction & Engineering — 5.1%
Chiyoda Corp.^(a)		54,000		355,158
Chudenko Corp.		10,800		311,246
COMSYS Holdings Corp.		36,000		1,008,534
Dai-Dan Co. Ltd.		3,600		98,923
Daiho Corp.		36,000		186,587
Fudo Tetra Corp.		64,800		106,548
Fukuda Corp.		3,600		221,009
Hazama Ando Corp.		61,200		485,094


Security	Shares		Value
Construction & Engineering (continued)
Hibiya Engineering Ltd.		7,200	$	158,856
Kandenko Co. Ltd.		36,000		355,480
Kinden Corp.		46,800		800,039
Kumagai Gumi Co. Ltd.		14,400		402,127
Kyowa Exeo Corp.		32,400		781,155
Kyudenko Corp.		14,400		684,581
Maeda Corp.		43,200		637,355
Maeda Road Construction Co. Ltd.		23,000		520,611
Mirait Holdings Corp.		21,600		290,110
Nippo Corp.		15,000		356,150
Nippon Densetsu Kogyo Co. Ltd.		10,800		226,027
Nippon Koei Co. Ltd.		3,600		120,477
Nippon Road Co. Ltd. (The)		3,600		217,148
Nishimatsu Construction Co. Ltd.		18,200		529,387
Okumura Corp.		11,000		448,729
OSJB Holdings Corp.^(a)		46,800		137,592
Penta-Ocean Construction Co. Ltd.		97,200		727,013
Raito Kogyo Co. Ltd.		14,400		160,593
Sanki Engineering Co. Ltd.		14,400		178,351
Shinnihon Corp.		10,800		90,527
SHO-BOND Holdings Co. Ltd.		7,200		458,103
Sumitomo Densetsu Co. Ltd.		7,200		156,476
Sumitomo Mitsui Construction Co. Ltd.		57,600		329,422
Taihei Dengyo Kaisha Ltd.		3,600		85,219
Taikisha Ltd.		10,800		363,844
Takamatsu Construction Group Co. Ltd.		3,600		93,165
Tekken Corp.		3,600		108,092
Toa Corp./Tokyo^(a)(b)		3,600		98,441
Toda Corp.		72,000		576,489
Tokyu Construction Co. Ltd.		28,840		279,625
Toshiba Plant Systems & Services Corp.		18,000		342,129
Totetsu Kogyo Co. Ltd.		10,800		354,676
Toyo Construction Co. Ltd.		25,200		140,970
Toyo Engineering Corp.^(a)		14,400		163,682
Yahagi Construction Co. Ltd.		10,800		95,738
Yokogawa Bridge Holdings Corp.		10,800		229,212
Yurtec Corp.		10,800		94,484

				14,565,174
Construction Materials — 0.2%
Sumitomo Osaka Cement Co. Ltd.		144,000		676,860

Consumer Finance — 0.5%
Aiful Corp.^(a)(b)		115,200		395,307
Hitachi Capital Corp.		18,000		444,913
J Trust Co. Ltd.^(a)		25,200		172,271
Jaccs Co. Ltd.		7,200		166,577
Orient Corp.^(a)		158,400		260,449

				1,439,517
Containers & Packaging — 0.5%
FP Corp.		7,200		400,840
Fuji Seal International Inc.		14,400		491,560
Pack Corp. (The)		3,600		121,281
Rengo Co. Ltd.		64,800		422,137

				1,435,818
Distributors — 0.5%
Arata Corp.		3,600		189,804
Canon Marketing Japan Inc.		18,000		461,642
Doshisha Co. Ltd.		7,200		148,304


Security	Shares		Value
Distributors (continued)
PALTAC Corp.		10,800	$	480,622

				1,280,372
Diversified Consumer Services — 0.0%
Meiko Network Japan Co. Ltd.		7,200		86,924

Diversified Financial Services — 1.0%
Financial Products Group Co. Ltd.		25,200		311,439
Fuyo General Lease Co. Ltd.		7,200		479,335
IBJ Leasing Co. Ltd.		10,800		276,696
Japan Securities Finance Co. Ltd.		32,400		176,614
Ricoh Leasing Co. Ltd.		7,200		248,032
Tokyo Century Corp.		14,480		658,623
Zenkoku Hosho Co. Ltd.		18,000		777,713

				2,928,452
Electric Utilities — 0.8%
Hokkaido Electric Power Co. Inc.^(b)		64,800		467,303
Hokuriku Electric Power Co		61,200		541,424
Okinawa Electric Power Co. Inc. (The)		11,430		299,373
Shikoku Electric Power Co. Inc.		61,200		824,714

				2,132,814
Electrical Equipment — 1.9%
Chiyoda Integre Co. Ltd.		3,600		86,827
Cosel Co. Ltd.		7,200		100,049
Daihen Corp.		36,000		322,988
Denyo Co. Ltd.		7,200		124,563
FDK Corp.^(b)		36,000		75,600
Fujikura Ltd.		90,000		842,054
Furukawa Electric Co. Ltd.		25,200		1,337,635
Futaba Corp.		10,800		225,545
GS Yuasa Corp.		108,000		559,760
Idec Corp./Japan		10,800		275,441
Nissin Electric Co. Ltd.		18,000		217,470
Nitto Kogyo Corp.		10,800		178,448
Sanyo Denki Co. Ltd.		1,600		116,527
Sinfonia Technology Co. Ltd.		36,000		139,297
Tatsuta Electric Wire and Cable Co. Ltd.		14,400		109,636
Toyo Tanso Co. Ltd.		3,600		115,491
Ushio Inc.		39,600		572,564

				5,399,895
Electronic Equipment, Instruments & Components — 4.3%
Ai Holdings Corp.		14,400		343,963
Amano Corp.		21,600		565,937
Anritsu Corp.		50,400		481,909
Azbil Corp.		21,600		938,081
Canon Electronics Inc.		7,200		159,564
Citizen Watch Co. Ltd.		100,800		734,123
CMK Corp.		10,800		102,398
CONEXIO Corp.		3,600		70,292
Daiwabo Holdings Co. Ltd.		7,200		282,454
Dexerials Corp.		18,000		219,400
Elematec Corp.		3,600		84,768
Enplas Corp.		3,600		149,109
Horiba Ltd.		14,400		900,764
Hosiden Corp.		21,600		341,454
Ibiden Co. Ltd.		39,600		632,369
Iriso Electronics Co. Ltd.		7,200		429,150
Japan Aviation Electronics Industry Ltd.		12,000		216,076
Japan Cash Machine Co. Ltd.^(a)		7,200		72,640
Japan Display Inc.^(a)(b)		133,200		236,869


Security	Shares		Value
Electronic Equipment, Instruments & Components (continued)
Kaga Electronics Co. Ltd.		7,200	$	202,350
Koa Corp.		10,800		219,175
Macnica Fuji Electronics Holdings Inc.		10,800		232,204
Maruwa Co. Ltd./Aichi		2,900		184,514
Nichicon Corp.		18,000		239,024
Nippon Ceramic Co. Ltd.		7,200		195,916
Nippon Chemi-Con Corp.		3,600		120,477
Nippon Signal Co. Ltd.		18,000		194,308
Nissha Co. Ltd.		10,800		348,885
Nohmi Bosai Ltd.		7,200		134,085
Oki Electric Industry Co. Ltd.		28,800		416,153
Optex Group Co. Ltd.		3,600		154,899
Osaki Electric Co. Ltd.		7,200		51,086
Ryosan Co. Ltd.		7,400		287,324
Ryoyo Electro Corp.		7,200		123,533
SIIX Corp.^(a)		7,200		305,616
SMK Corp.		36,000		165,355
Taiyo Yuden Co. Ltd.^(a)		39,600		663,863
Topcon Corp.^(a)		36,000		801,358
UKC Holdings Corp.		7,200		124,177
V Technology Co. Ltd.		1,400		234,324

				12,359,946
Energy Equipment & Services — 0.2%
Modec Inc.		7,200		173,075
Shinko Plantech Co. Ltd.		18,000		182,887
Toyo Kanetsu KK		3,600		134,793

				490,755
Equity Real Estate Investment Trusts (REITs) — 6.7%
Activia Properties Inc.		216		898,512
Advance Residence Investment Corp.		468		1,144,646
AEON REIT Investment Corp.		504		526,497
Comforia Residential REIT Inc.		180		387,489
Daiwa Office Investment Corp.		108		536,598
Frontier Real Estate Investment Corp.		180		735,088
Fukuoka REIT Corp.		252		380,123
Global One Real Estate Investment Corp.		72		259,935
GLP J-REIT		900		977,168
Hankyu REIT Inc.		180		210,554
Heiwa Real Estate REIT Inc.		324		270,422
Hoshino Resorts REIT Inc.		72		362,879
Hulic Reit Inc.		324		478,595
Ichigo Office REIT Investment		468		327,878
Industrial & Infrastructure Fund Investment Corp.		108		474,349
Invesco Office J-Reit Inc.		288		286,443
Invincible Investment Corp.		1,332		573,127
Japan Excellent Inc.		432		521,156
Japan Hotel REIT Investment Corp.		1,368		955,968
Japan Logistics Fund Inc.		288		534,025
Japan Rental Housing Investments Inc.		576		427,220
Kenedix Office Investment Corp.		144		813,261
Kenedix Residential Investment Corp.		108		311,246
Kenedix Retail REIT Corp.		180		368,348
LaSalle Logiport REIT		396		399,521
MCUBS MidCity Investment Corp.		108		382,181
Mitsui Fudosan Logistics Park Inc.^(a)		72		231,303
Mori Hills REIT Investment Corp.		540		663,992
Mori Trust Hotel Reit Inc.		108		135,983
Mori Trust Sogo REIT Inc.		360		527,590
Nippon Accommodations Fund Inc.		180		730,262


Security	Shares		Value
Equity Real Estate Investment Trusts (REITs) (continued)
NIPPON REIT Investment Corp.		144	$	433,654
Orix JREIT Inc.		900		1,268,308
Premier Investment Corp.		468		441,632
Sekisui House Reit Inc.		324		386,524
Sekisui House Residential Investment Corp.		360		364,166
TOKYU REIT Inc.		324		402,159

				19,128,802
Food & Staples Retailing — 3.2%
Ain Holdings Inc.		8,200		560,565
Arcs Co. Ltd.		14,400		333,797
Axial Retailing Inc.		3,600		136,080
Belc Co. Ltd.		3,600		202,350
Cawachi Ltd.		3,600		90,076
Cocokara fine Inc.		7,200		450,382
Cosmos Pharmaceutical Corp.		3,600		812,940
Create SD Holdings Co. Ltd.		10,800		282,583
Daikokutenbussan Co. Ltd.		3,600		169,215
Genky Stores Inc.		3,600		134,632
Heiwado Co. Ltd.		10,800		233,748
Kansai Super Market Ltd.		3,600		40,599
Kato Sangyo Co. Ltd.		7,200		260,256
Kobe Bussan Co. Ltd.		3,600		164,068
Kusuri no Aoki Holdings Co. Ltd.		3,900		238,381
Life Corp.		3,600		96,671
Matsumotokiyoshi Holdings Co. Ltd.		14,400		1,194,156
Ministop Co. Ltd.		7,200		150,170
Mitsubishi Shokuhin Co. Ltd.		3,600		110,022
Qol Co. Ltd.		7,200		138,267
San-A Co. Ltd.		7,200		333,926
Shoei Foods Corp.		3,600		152,808
Sogo Medical Co. Ltd.		3,600		194,629
Sugi Holdings Co. Ltd.		14,400		774,657
United Super Markets Holdings Inc.		18,000		184,818
Valor Holdings Co. Ltd.		14,400		336,757
Welcia Holdings Co. Ltd.		18,000		773,692
Yakuodo Co. Ltd.		3,600		110,022
Yaoko Co. Ltd.		7,200		340,360
Yokohama Reito Co. Ltd.		18,000		179,992

				9,180,619
Food Products — 4.7%
Ariake Japan Co. Ltd.		7,200		654,984
Chubu Shiryo Co. Ltd.		3,600		72,865
DyDo Group Holdings Inc.		3,600		186,265
Ezaki Glico Co. Ltd.		14,400		714,177
Feed One Co. Ltd.		10,800		27,602
Fuji Oil Holdings Inc.		21,600		630,213
Fujicco Co. Ltd.		7,200		163,360
Fujiya Co. Ltd.		3,600		83,224
Hokuto Corp.		7,200		129,839
House Foods Group Inc.		21,600		706,456
Itoham Yonekyu Holdings Inc.		50,400		457,588
J-Oil Mills Inc.		3,600		129,646
Kagome Co. Ltd.		28,800		1,071,909
Kameda Seika Co. Ltd.		3,600		172,110
Kenko Mayonnaise Co. Ltd.		3,600		110,183
Kewpie Corp.		39,600		1,020,920
KEY Coffee Inc.		7,200		138,139
Kotobuki Spirits Co. Ltd.		7,200		348,724
Marudai Food Co. Ltd.		36,000		159,564


Security	Shares		Value
Food Products (continued)
Maruha Nichiro Corp.		14,400	$	415,638
MEGMILK SNOW BRAND Co. Ltd.		18,000		501,854
Mitsui Sugar Co. Ltd.		7,200		295,965
Morinaga & Co. Ltd./Japan		14,400		724,472
Morinaga Milk Industry Co. Ltd.		14,400		590,644
Nichirei Corp.		39,800		1,159,448
Nippon Beet Sugar Manufacturing Co. Ltd.		7,200		173,848
Nippon Flour Mills Co. Ltd.		18,000		266,530
Nippon Suisan Kaisha Ltd.		100,800		553,069
Nisshin OilliO Group Ltd. (The)		7,200		222,296
Prima Meat Packers Ltd.		36,000		251,249
Riken Vitamin Co. Ltd.		3,600		144,122
Rock Field Co. Ltd.		10,800		200,066
Rokko Butter Co. Ltd.		3,600		87,503
S Foods Inc.		3,600		155,382
Sakata Seed Corp.		10,800		358,536
Showa Sangyo Co. Ltd.		7,200		185,236
Warabeya Nichiyo Holdings Co. Ltd.		7,200		192,699

				13,456,325
Gas Utilities — 0.3%
K&O Energy Group Inc.		7,200		125,335
Nippon Gas Co. Ltd.		14,400		510,862
Shizuoka Gas Co. Ltd.		18,000		156,668

				792,865
Health Care Equipment & Supplies — 1.7%
Asahi Intecc Co. Ltd.		14,600		966,766
Eiken Chemical Co. Ltd.		7,200		331,353
Fukuda Denshi Co. Ltd.		3,600		261,222
Hogy Medical Co. Ltd.		3,600		260,256
Jeol Ltd.		36,000		211,036
Mani Inc.		7,200		207,176
Menicon Co. Ltd.		3,600		188,195
Nagaileben Co. Ltd.		7,200		172,882
Nakanishi Inc.		7,200		347,438
Nihon Kohden Corp.		28,800		662,705
Nikkiso Co. Ltd.		21,600		213,674
Nipro Corp.		50,400		731,420
Paramount Bed Holdings Co. Ltd.		7,200		342,934

				4,897,057
Health Care Providers & Services — 1.1%
AS ONE Corp.		3,600		207,176
BML Inc.		7,200		174,105
Japan Lifeline Co. Ltd.		7,200		320,415
Miraca Holdings Inc.		18,000		784,147
NichiiGakkan Co. Ltd.		14,400		177,579
Ship Healthcare Holdings Inc.		14,400		462,607
Solasto Corp.		3,600		86,441
Toho Holdings Co. Ltd.		18,000		375,265
Tokai Corp./Gifu		3,600		150,717
Tsukui Corp.		21,600		177,386
Vital KSK Holdings Inc.		14,400		121,474

				3,037,312
Hotels, Restaurants & Leisure — 3.4%
Arcland Service Holdings Co. Ltd.		3,600		89,015
Atom Corp.		32,400		252,182
BRONCO BILLY Co. Ltd.		3,600		102,140
Colowide Co. Ltd.		21,600		416,346
Create Restaurants Holdings Inc.		18,000		197,525
Doutor Nichires Holdings Co. Ltd.		10,800		259,034


Security	Shares		Value
Hotels, Restaurants & Leisure (continued)
Fuji Kyuko Co. Ltd.		7,200	$	197,525
Fujita Kanko Inc.		3,600		118,225
Hiday Hidaka Corp.		7,216		218,276
Hiramatsu Inc.		10,800		54,046
HIS Co. Ltd.		14,400		543,675
Ichibanya Co. Ltd.		3,600		141,709
Kappa Create Co. Ltd.^(a)(b)		10,800		124,885
Kisoji Co. Ltd.		7,200		175,070
KNT-CT Holdings Co. Ltd.^(b)		3,600		54,947
KOMEDA Holdings Co. Ltd.		10,800		187,713
Koshidaka Holdings Co. Ltd.		3,600		158,438
Kura Corp.		3,600		168,572
Kyoritsu Maintenance Co. Ltd.		10,880		392,790
Matsuya Foods Co. Ltd.		3,600		132,380
MOS Food Services Inc.		10,800		332,478
Ohsho Food Service Corp.		3,600		160,207
Pepper Food Service Co. Ltd.		3,600		226,478
Plenus Co. Ltd.		7,200		150,942
Resorttrust Inc.		28,800		632,079
Ringer Hut Co. Ltd.		7,200		165,998
Round One Corp.		25,200		389,130
Royal Holdings Co. Ltd.		10,800		297,735
Saizeriya Co. Ltd.		10,800		338,752
Skylark Co. Ltd.		36,000		528,555
St. Marc Holdings Co. Ltd.		7,200		198,490
Sushiro Global Holdings Ltd.		3,600		124,820
Tokyo Dome Corp.		32,400		321,380
Tokyotokeiba Co. Ltd.		7,200		249,640
Toridoll Holdings Corp.		7,200		232,912
Tosho Co. Ltd.^(a)		7,200		222,617
WATAMI Co. Ltd.		7,200		101,336
Yoshinoya Holdings Co. Ltd.		21,600		359,598
Zensho Holdings Co. Ltd.		32,400		550,109

				9,567,749
Household Durables — 2.0%
Alpine Electronics Inc.		14,400		333,411
Chofu Seisakusho Co. Ltd.		7,200		173,268
Clarion Co. Ltd.		36,000		140,262
Cleanup Corp.		7,200		55,204
Foster Electric Co. Ltd.		7,200		188,839
France Bed Holdings Co. Ltd.		10,800		102,205
Fujitsu General Ltd.		21,600		459,583
Funai Electric Co. Ltd.^(a)		7,200		55,526
Haseko Corp.		97,200		1,513,959
JVC Kenwood Corp.		46,800		144,283
Misawa Homes Co. Ltd.		10,800		95,931
Pioneer Corp.^(b)		115,200		224,419
Pressance Corp.		14,400		179,381
Sangetsu Corp.		18,000		329,583
Starts Corp. Inc.		10,800		264,535
Sumitomo Forestry Co. Ltd.		46,800		807,149
Tamron Co. Ltd.		7,200		156,540
Token Corp.		3,620		455,796
Zojirushi Corp.		14,400		133,956

				5,813,830
Household Products — 0.6%
Earth Chemical Co. Ltd.		3,600		186,265
Pigeon Corp.		39,600		1,519,878


Security	Shares		Value
Household Products (continued)
S.T. Corp.		3,600	$	96,350

				1,802,493
Independent Power and Renewable Electricity Producers — 0.0%
eRex Co. Ltd.		10,800		106,161

Industrial Conglomerates — 0.3%
Katakura Industries Co. Ltd.		7,200		83,964
Nisshinbo Holdings Inc.		46,800		657,429
TOKAI Holdings Corp.		28,800		224,676

				966,069
Insurance — 0.1%
Anicom Holdings Inc.^(a)		7,200		207,819

Internet & Direct Marketing Retail — 0.2%
ASKUL Corp.^(a)		7,200		201,385
Belluna Co. Ltd.		18,000		197,364
Senshukai Co. Ltd.		10,800		65,241
Yume No Machi Souzou Iinkai Co. Ltd.		7,200		135,501

				599,491
Internet Software & Services — 0.9%
Ateam Inc.		3,600		91,588
COOKPAD Inc.^(a)		21,600		129,324
CROOZ Inc.		3,600		80,136
Dip Corp.		10,800		281,424
F@N Communications Inc.		14,400		125,206
GMO Internet Inc.		25,200		423,134
Gree Inc.		39,600		258,680
Gurunavi Inc.		10,800		132,026
Infomart Corp.		32,400		197,460
Internet Initiative Japan Inc.		10,800		211,165
Istyle Inc.^(a)		14,400		113,239
SMS Co. Ltd.^(a)		10,800		346,473
UNITED Inc./Japan		3,600		119,673
ZIGExN Co. Ltd.^(a)(b)		7,200		109,250

				2,618,778
IT Services — 2.2%
Digital Garage Inc.		14,400		372,016
DTS Corp.		7,200		239,024
GMO Payment Gateway Inc.^(a)		7,274		536,913
Hearts United Group Co. Ltd.		3,600		59,418
Ines Corp.		10,800		104,810
Infocom Corp.		3,600		83,932
Information Services International-Dentsu Ltd.		3,600		77,659
Itochu Techno-Solutions Corp.		18,000		760,020
Kanematsu Electronics Ltd.		7,200		212,001
NEC Networks & System Integration Corp.		7,200		188,388
NET One Systems Co. Ltd.		28,800		414,351
Nihon Unisys Ltd.		25,200		496,096
NS Solutions Corp.		14,400		373,431
SCSK Corp.		18,056		793,041
TIS Inc.		28,848		984,758
TKC Corp.		7,200		248,032
Transcosmos Inc.		10,800		264,535

				6,208,425
Leisure Products — 0.5%
Fields Corp.		7,200		81,648
Heiwa Corp.		18,016		312,006
Mars Engineering Corp.		3,600		75,793
Mizuno Corp.		7,200		214,575


Security	Shares		Value
Leisure Products (continued)
Tomy Co. Ltd.		28,800	$	411,520
Universal Entertainment Corp.^(a)		7,200		260,578
Yonex Co. Ltd.^(a)		21,600		146,889

				1,503,009
Life Sciences Tools & Services — 0.1%
EPS Holdings Inc.		10,800		233,073
Linical Co. Ltd.		3,600		49,703

				282,776
Machinery — 7.0%
Aichi Corp.		10,800		76,919
Aida Engineering Ltd.		18,000		219,561
Anest Iwata Corp.		14,400		157,376
Asahi Diamond Industrial Co. Ltd.		18,000		194,790
Bando Chemical Industries Ltd.		14,400		163,810
CKD Corp.		18,000		392,315
Daiwa Industries Ltd.		10,800		120,735
DMG Mori Co. Ltd.		39,600		795,149
Ebara Corp.		36,000		1,410,661
Fuji Machine Manufacturing Co. Ltd.		25,200		492,493
Fujitec Co. Ltd.		18,000		273,285
Fukushima Industries Corp.		3,600		168,893
Furukawa Co. Ltd.		10,800		218,307
Giken Ltd.		3,600		99,727
Glory Ltd.		21,600		770,153
Harmonic Drive Systems Inc.^(a)		10,800		686,189
Hirata Corp.		3,600		397,945
Hitachi Zosen Corp.		57,600		299,568
Iseki & Co. Ltd.		7,200		176,485
Japan Steel Works Ltd. (The)		21,600		694,875
Kato Works Co. Ltd.		3,600		99,567
Kitz Corp.		28,800		213,352
Komori Corp.		18,000		253,018
Kyokuto Kaihatsu Kogyo Co. Ltd.		10,800		186,555
Makino Milling Machine Co. Ltd.		36,000		358,054
Max Co. Ltd.		7,200		101,207
Meidensha Corp.		72,000		298,539
METAWATER Co. Ltd.		3,600		91,910
Mitsubishi Logisnext Co. Ltd.		10,800		91,106
Mitsuboshi Belting Ltd.		7,000		91,578
Mitsui Engineering & Shipbuilding Co. Ltd.		25,200		366,386
Miura Co. Ltd.		32,400		831,534
Morita Holdings Corp.		10,800		201,707
Nachi-Fujikoshi Corp.		72,000		454,242
Namura Shipbuilding Co. Ltd.		18,000		110,504
Nippon Sharyo Ltd.^(b)		36,000		112,596
Nippon Thompson Co. Ltd.		21,600		141,677
Nissei ASB Machine Co. Ltd.		3,600		208,141
Nitta Corp.		7,200		282,776
Nitto Kohki Co. Ltd.		3,600		91,235
Nittoku Engineering Co. Ltd.		3,600		150,395
Noritake Co. Ltd./Nagoya Japan		3,600		166,320
NTN Corp.		144,000		709,030
Obara Group Inc.		3,600		253,501
Oiles Corp.		7,296		154,715
OKUMA Corp.		7,200		460,677
OSG Corp.		28,800		590,901
Ryobi Ltd.		7,200		186,973
Shibuya Corp.		7,200		265,404
Shima Seiki Manufacturing Ltd.		7,200		464,537


Security	Shares		Value
Machinery (continued)
Shinmaywa Industries Ltd.		36,000	$	346,472
Sintokogio Ltd.		14,400		176,936
Sodick Co. Ltd.		14,400		190,705
Star Micronics Co. Ltd.		14,400		236,644
Tadano Ltd.		36,000		548,823
Takeuchi Manufacturing Co. Ltd.		10,800		228,247
Takuma Co. Ltd.		28,800		419,756
Teikoku Sen-I Co. Ltd.		7,200		142,707
Tocalo Co. Ltd.		3,800		161,467
Toshiba Machine Co. Ltd.		36,000		255,109
Tsubaki Nakashima Co. Ltd.		10,800		241,083
Tsubakimoto Chain Co		36,000		286,636
Tsugami Corp.		21,000		219,374
Tsukishima Kikai Co. Ltd.		10,800		120,638
Tsurumi Manufacturing Co. Ltd.		7,200		117,099
Union Tool Co		3,600		135,275
YAMABIKO Corp.		10,800		163,489
Yushin Precision Equipment Co. Ltd.		3,600		107,448

				19,895,281
Marine — 0.4%
Iino Kaiun Kaisha Ltd.		32,400		179,509
Kawasaki Kisen Kaisha Ltd.^(b)		32,400		837,904
NS United Kaiun Kaisha Ltd.		3,600		85,669

				1,103,082
Media — 2.0%
Amuse Inc.		3,600		101,175
Asatsu-DK Inc.		10,800		353,228
Avex Group Holdings Inc.		10,800		149,495
CyberAgent Inc.		36,000		1,232,117
D.A. Consortium Holdings Inc.		7,200		136,401
Daiichikosho Co. Ltd.		14,400		692,302
Kadokawa Dwango^(a)(b)		18,008		207,107
Lifull Co. Ltd.		18,000		147,822
Macromill Inc.		7,200		187,423
Septeni Holdings Co. Ltd.^(a)		36,000		102,623
Shochiku Co. Ltd.		3,600		592,574
SKY Perfect JSAT Holdings Inc.		57,600		257,361
Toei Animation Co. Ltd.		1,600		142,549
Toei Co. Ltd.		3,600		375,104
Tokyo Broadcasting System Holdings Inc.		14,400		354,258
TV Asahi Holdings Corp.		7,200		153,645
Vector Inc.		10,800		151,135
Zenrin Co. Ltd.		7,200		244,171

				5,580,490
Metals & Mining — 2.4%
Aichi Steel Corp.		3,600		141,388
Asahi Holdings Inc.		10,800		191,187
Daido Steel Co. Ltd.		10,800		655,306
Dowa Holdings Co. Ltd.		18,200		694,464
Godo Steel Ltd.		3,600		69,745
Kyoei Steel Ltd.^(a)		7,200		128,938
Mitsubishi Steel Manufacturing Co. Ltd.		3,600		86,827
Mitsui Mining & Smelting Co. Ltd.		21,600		1,223,752
Nakayama Steel Works Ltd.		7,200		46,261
Neturen Co. Ltd.		10,800		112,917
Nippon Denko Co. Ltd.		39,600		157,119
Nippon Light Metal Holdings Co. Ltd.		208,800		559,760
Nisshin Steel Co. Ltd.		18,000		278,272
Nittetsu Mining Co. Ltd.		3,600		246,745


Security	Shares		Value
Metals & Mining (continued)
Osaka Steel Co. Ltd.		3,600	$	75,954
OSAKA Titanium Technologies Co. Ltd.^(a)		7,200		119,673
Pacific Metals Co. Ltd.^(a)(b)		3,600		94,484
Sanyo Special Steel Co. Ltd.		7,200		183,370
Toho Titanium Co. Ltd.^(a)		10,800		97,958
Toho Zinc Co. Ltd.		3,600		185,943
Tokyo Steel Manufacturing Co. Ltd.^(a)		36,000		313,337
Topy Industries Ltd.		7,200		219,079
Toyo Kohan Co. Ltd.		18,000		73,670
UACJ Corp.		10,814		281,209
Yamato Kogyo Co. Ltd.		14,400		391,189
Yodogawa Steel Works Ltd.		7,200		214,896

				6,843,443
Multiline Retail — 1.0%
Fuji Co. Ltd./Ehime		7,200		158,663
H2O Retailing Corp.^(a)		28,835		563,791
Izumi Co. Ltd.		14,400		848,005
Kintetsu Department Store Co. Ltd.^(b)		3,600		119,512
Matsuya Co. Ltd.		10,800		128,455
Parco Co. Ltd.		7,200		99,020
Seria Co. Ltd.		14,400		913,632

				2,831,078
Oil, Gas & Consumable Fuels — 0.5%
Cosmo Energy Holdings Co. Ltd.		21,600		651,446
ITOCHU Enex Co. Ltd.		18,000		180,957
Japan Petroleum Exploration Co. Ltd.^(a)		10,800		248,321
San-Ai Oil Co. Ltd.		18,000		258,648

				1,339,372
Paper & Forest Products — 0.6%
Daiken Corp.		7,200		185,171
Daio Paper Corp.		25,200		338,012
Hokuetsu Kishu Paper Co. Ltd.		46,800		263,473
Nippon Paper Industries Co. Ltd.		36,000		692,945
Tokushu Tokai Paper Co. Ltd.		3,600		129,324

				1,608,925
Personal Products — 1.3%
Ci:z Holdings Co. Ltd.		10,800		455,047
Euglena Co. Ltd.^(a)(b)		25,200		250,412
Fancl Corp.		14,400		413,708
Kobayashi Pharmaceutical Co. Ltd.		18,000		1,140,432
Mandom Corp.		14,400		488,343
Milbon Co. Ltd.		3,600		260,256
Noevir Holdings Co. Ltd.		7,200		514,079
YA-MAN Ltd.		10,800		196,592

				3,718,869
Pharmaceuticals — 2.4%
ASKA Pharmaceutical Co. Ltd.		7,200		131,512
JCR Pharmaceuticals Co. Ltd.		3,600		149,913
Kaken Pharmaceutical Co. Ltd.		10,800		542,389
Kissei Pharmaceutical Co. Ltd.		10,800		309,316
KYORIN Holdings Inc.		14,400		275,762
Mochida Pharmaceutical Co. Ltd.		3,600		261,222
Nichi-Iko Pharmaceutical Co. Ltd.^(a)		14,450		217,967
Nippon Shinyaku Co. Ltd.		18,000		1,293,240
Rohto Pharmaceutical Co. Ltd.		36,000		926,178
Sawai Pharmaceutical Co. Ltd.		10,800		529,842
Seikagaku Corp.		14,400		209,363
Sosei Group Corp.^(a)(b)		7,200		707,743
Torii Pharmaceutical Co. Ltd.		3,600		95,320


Security	Shares		Value
Pharmaceuticals (continued)
Towa Pharmaceutical Co. Ltd.		3,600	$	187,552
Tsumura & Co		21,600		748,921
ZERIA Pharmaceutical Co. Ltd.		10,800		209,428

				6,795,668
Professional Services — 1.6%
Benefit One Inc.^(a)		14,400		285,671
en-japan Inc.		7,200		326,205
FULLCAST Holdings Co. Ltd.		7,200		139,876
Funai Soken Holdings Inc.		7,200		240,311
JAC Recruitment Co. Ltd.		3,600		72,994
Link And Motivation Inc.^(a)		10,800		85,701
Meitec Corp.		7,400		390,153
Nihon M&A Center Inc.		21,600		1,082,847
Nomura Co. Ltd.		14,400		330,194
Outsourcing Inc.		25,200		444,077
Pasona Group Inc.		3,600		55,590
Tanseisha Co. Ltd.		14,400		184,013
TechnoPro Holdings Inc.		10,800		543,354
UT Group Co. Ltd.^(b)		7,200		193,664
Yumeshin Holdings Co. Ltd.^(a)		14,400		122,890

				4,497,540
Real Estate Management & Development — 1.9%
Ardepro Co. Ltd.		54,000		48,255
Daibiru Corp.		18,000		202,511
Daikyo Inc.		10,800		211,068
Goldcrest Co. Ltd.		7,200		148,562
Heiwa Real Estate Co. Ltd.		14,400		269,972
Ichigo Inc.		82,800		307,804
Japan Asset Marketing Co. Ltd.^(b)		46,800		51,022
Kenedix Inc.		90,000		616,058
Leopalace21 Corp.		90,000		723,828
NTT Urban Development Corp.		43,200		476,762
Open House Co. Ltd.		10,800		534,668
Relo Group Inc.		39,600		1,057,368
Sun Frontier Fudousan Co. Ltd.		7,200		96,639
Takara Leben Co. Ltd.		28,800		130,997
TOC Co. Ltd.		21,600		181,440
Tosei Corp.		10,800		105,679
Unizo Holdings Co. Ltd.		7,200		193,986

				5,356,619
Road & Rail — 2.1%
Fukuyama Transporting Co. Ltd.		10,800		389,902
Hamakyorex Co. Ltd.		3,600		100,532
Hitachi Transport System Ltd.		18,000		449,256
Nankai Electric Railway Co. Ltd.		36,000		901,729
Nikkon Holdings Co. Ltd.		21,600		583,888
Nishi-Nippon Railroad Co. Ltd.		21,600		563,621
Sakai Moving Service Co. Ltd.^(a)		3,600		182,405
Sankyu Inc.		18,200		777,409
Seino Holdings Co. Ltd.		54,000		855,565
Senko Group Holdings Co. Ltd.		36,000		258,005
Sotetsu Holdings Inc.		28,800		752,267
Trancom Co. Ltd.		3,600		235,485

				6,050,064
Semiconductors & Semiconductor Equipment — 2.1%
Advantest Corp.		57,600		1,150,405
Ferrotec Holdings Corp.		10,800		213,288
Japan Material Co. Ltd.^(a)		7,200		214,253
Lasertec Corp.		14,400		351,298


Security	Shares		Value
Semiconductors & Semiconductor Equipment (continued)
Megachips Corp.		7,200	$	219,722
Micronics Japan Co. Ltd.^(a)		10,800		105,003
Mimasu Semiconductor Industry Co. Ltd.		3,600		66,592
Mitsui High-Tec Inc.^(a)		7,200		150,685
Sanken Electric Co. Ltd.		36,000		215,862
SCREEN Holdings Co. Ltd.		14,400		1,294,527
Shindengen Electric Manufacturing Co. Ltd.		3,600		249,962
Shinko Electric Industries Co. Ltd.		25,200		193,664
Tokyo Seimitsu Co. Ltd.		14,400		599,008
Ulvac Inc.		14,400		968,965

				5,993,234
Software — 1.6%
Broadleaf Co. Ltd.		14,400		148,497
Capcom Co. Ltd.		14,400		411,778
COLOPL Inc.^(a)		18,000		185,943
Digital Arts Inc.		3,600		156,508
Fuji Soft Inc.		7,200		222,939
Fukui Computer Holdings Inc.		3,600		107,609
GungHo Online Entertainment Inc.		136,800		349,625
Gunosy Inc.^(b)		3,600		96,317
Justsystems Corp.		10,800		204,216
KLab Inc.^(b)		10,800		183,177
Koei Tecmo Holdings Co. Ltd.		14,440		297,691
Marvelous Inc.^(a)		10,800		99,599
Miroku Jyoho Service Co. Ltd.		7,200		188,903
MTI Ltd.		10,800		62,925
NSD Co. Ltd.		14,400		297,124
OBIC Business Consultants Co. Ltd.		3,600		182,726
Square Enix Holdings Co. Ltd.		29,000		1,324,248
Systena Corp.		3,600		128,520

				4,648,345
Specialty Retail — 2.9%
Adastria Co. Ltd.		7,200		159,886
Alpen Co. Ltd.		7,200		147,790
AOKI Holdings Inc.		14,400		211,036
Aoyama Trading Co. Ltd.		18,000		688,441
Arcland Sakamoto Co. Ltd.		7,200		120,381
Asahi Co. Ltd.		7,200		88,661
Autobacs Seven Co. Ltd.		25,200		484,611
Bic Camera Inc.		32,400		414,609
Chiyoda Co. Ltd.		7,200		188,195
DCM Holdings Co. Ltd.		36,000		349,046
EDION Corp.^(a)		25,200		283,966
Geo Holdings Corp.		10,800		219,754
IDOM Inc.^(a)		21,600		161,365
JINS Inc.^(a)		3,600		185,300
Joshin Denki Co. Ltd.		3,900		152,822
Joyful Honda Co. Ltd.		10,800		309,316
Keiyo Co. Ltd.		10,800		68,812
Kohnan Shoji Co. Ltd.		10,800		225,834
Komeri Co. Ltd.		10,800		308,833
K’s Holdings Corp.		28,800		745,318
Laox Co. Ltd.^(a)(b)		10,800		65,145
LIXIL VIVA Corp.		7,400		117,707
Nishimatsuya Chain Co. Ltd.		18,000		218,435
Nojima Corp.		10,800		248,611
PAL GROUP Holdings Co. Ltd.		3,600		111,470
PC Depot Corp.^(a)		14,440		119,489
Sac’s Bar Holdings Inc.		7,200		89,948


Security	Shares		Value
Specialty Retail (continued)
Sanrio Co. Ltd.^(a)		18,000	$	299,987
Shimachu Co. Ltd.		14,400		415,638
T-Gaia Corp.		7,200		157,762
United Arrows Ltd.		7,200		272,803
VT Holdings Co. Ltd.		28,800		142,063
Xebio Holdings Co. Ltd.		7,200		132,991
Yellow Hat Ltd.		7,200		210,715

				8,116,740
Technology Hardware, Storage & Peripherals — 0.6%
Eizo Corp.		7,200		307,868
Elecom Co. Ltd.		3,600		82,130
Maxell Holdings Ltd.		14,400		294,679
MCJ Co. Ltd.		10,800		109,346
Melco Holdings Inc.		3,600		118,869
Riso Kagaku Corp.		7,200		137,881
Roland DG Corp.		3,600		102,301
Toshiba TEC Corp.		36,000		227,765
Wacom Co. Ltd.		50,400		273,382

				1,654,221
Textiles, Apparel & Luxury Goods — 1.1%
Descente Ltd.		14,400		213,095
Fujibo Holdings Inc.		3,600		112,113
Goldwin Inc.^(a)		1,000		73,276
Gunze Ltd.		7,200		378,321
Japan Wool Textile Co. Ltd. (The)		25,200		223,390
Kurabo Industries Ltd.		72,000		220,687
Onward Holdings Co. Ltd.		36,000		294,679
Seiko Holdings Corp.		7,200		195,916
Seiren Co. Ltd.		18,000		338,269
TSI Holdings Co. Ltd.		25,200		191,863
Tsutsumi Jewelry Co. Ltd.		3,600		69,455
Unitika Ltd.^(b)		21,600		161,365
Wacoal Holdings Corp.		18,000		559,761
Yondoshi Holdings Inc.		7,200		195,916

				3,228,106
Trading Companies & Distributors — 2.4%
Hanwa Co. Ltd.		14,400		582,280
Inaba Denki Sangyo Co. Ltd.		7,400		347,831
Inabata & Co. Ltd.		14,400		223,775
Iwatani Corp.		14,400		436,227
Japan Pulp & Paper Co. Ltd.		3,600		138,171
Kamei Corp.		7,200		116,456
Kanamoto Co. Ltd.		10,800		373,978


Security	Shares		Value
Trading Companies & Distributors (continued)
Kanematsu Corp.		28,800	$	346,408
Kuroda Electric Co. Ltd.		9,900		240,013
MonotaRO Co. Ltd.^(a)		21,600		615,736
Nagase & Co. Ltd.		39,600		726,498
Nippon Steel & Sumikin Bussan Corp.		3,744		198,065
Nishio Rent All Co. Ltd.		7,200		246,745
Sojitz Corp.		442,800		1,282,045
Trusco Nakayama Corp.		14,400		404,057
Wakita & Co. Ltd.		14,400		170,888
Yamazen Corp.		21,600		246,488
Yuasa Trading Co. Ltd.		7,200		253,501

				6,949,162
Transportation Infrastructure — 0.3%
Mitsubishi Logistics Corp.		18,000		482,552
Nissin Corp.		7,200		199,133
Sumitomo Warehouse Co. Ltd. (The)		36,000		256,075

				937,760

Total Common Stocks — 99.4% (Cost: $253,356,992)				282,903,220


Short-Term Investments

Money Market Funds — 4.1%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(c)(d)(e)		11,681,520		11,683,856
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(c)(d)		145,754		145,754

				11,829,610

Total Short-Term Investments — 4.1% (Cost: $11,828,823)				11,829,610


Total Investments in Securities — 103.5% (Cost: $265,185,815)				294,732,830
Other Assets, Less Liabilities — (3.5)%				(10,048,089	)

Net Assets — 100.0%			$	284,684,741

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

^(b)	Non-income producing security.

^(c)	Affiliate of the Fund.

^(d)	Annualized 7-day yield as of period end.

^(e)	All or a portion of this security was purchased with cash collateral received from loaned securities.


Security	Shares		Value
Common Stocks

Airlines — 1.0%
AirAsia Bhd		5,742,300	$	4,409,053

Automobiles — 0.5%
UMW Holdings Bhd^(a)		1,784,300		2,299,367

Banks — 30.7%
Alliance Bank Malaysia Bhd		3,877,300		3,498,530
AMMB Holdings Bhd^(b)		6,329,937		6,423,582
CIMB Group Holdings Bhd^(b)		17,281,712		25,566,538
Hong Leong Bank Bhd		2,483,040		9,192,622
Hong Leong Financial Group Bhd		876,300		3,441,344
Malayan Banking Bhd		16,146,181		36,520,889
Public Bank Bhd		11,117,380		54,098,511
RHB Bank Bhd		3,062,302		3,669,221
RHB Bank Bhd, New^(a)(c)		1,621,200		4

				142,411,241
Chemicals — 3.6%
Petronas Chemicals Group Bhd		9,163,900		16,582,189

Construction & Engineering — 3.5%
Gamuda Bhd^(b)		6,555,800		7,839,066
IJM Corp. Bhd		11,081,580		8,373,171

				16,212,237
Diversified Telecommunication Services — 1.4%
Telekom Malaysia Bhd		4,304,600		6,347,167

Electric Utilities — 10.6%
Tenaga Nasional Bhd		12,964,612		49,011,591

Energy Equipment & Services — 2.5%
Dialog Group Bhd		11,847,754		6,982,048
Sapura Energy Bhd		14,871,800		4,545,727

				11,527,775
Food Products — 10.6%
Felda Global Ventures Holdings Bhd		5,571,900		2,479,731
Genting Plantations Bhd		920,200		2,362,660
IOI Corp. Bhd		8,397,730		9,158,546
Kuala Lumpur Kepong Bhd		1,834,200		10,934,783
Nestle Malaysia Bhd		223,800		5,324,793
PPB Group Bhd		1,810,666		7,376,377
Sime Darby Plantation Bhd		9,534,455		11,680,553

				49,317,443
Gas Utilities — 2.2%
Petronas Gas Bhd		2,644,400		10,268,510

Health Care Equipment & Supplies — 1.3%
Hartalega Holdings Bhd		2,517,600		5,885,379

Health Care Providers & Services — 2.3%
IHH Healthcare Bhd		7,864,700		10,846,536

Hotels, Restaurants & Leisure — 7.1%
Genting Bhd		8,753,600		18,836,455
Genting Malaysia Bhd		11,336,500		14,109,985

				32,946,440
Industrial Conglomerates — 2.4%
HAP Seng Consolidated Bhd		2,376,600		5,619,690
Sime Darby Bhd		9,534,455		5,478,902

				11,098,592


Security	Shares		Value
Marine — 1.9%
MISC Bhd^(b)		5,113,220	$	8,814,819

Media — 0.9%
Astro Malaysia Holdings Bhd		5,967,400		4,144,129

Metals & Mining — 1.2%
Press Metal Aluminium Holdings Bhd		4,398,100		5,592,400

Multi-Utilities — 1.5%
YTL Corp. Bhd		16,663,762		4,767,478
YTL Power International Bhd		7,773,156		2,185,873

				6,953,351
Oil, Gas & Consumable Fuels — 1.2%
Petronas Dagangan Bhd		948,300		5,611,654

Real Estate Management & Development — 2.1%
IOI Properties Group Bhd		6,329,125		2,925,063
Sime Darby Property Bhd		9,534,455		2,797,737
SP Setia Bhd Group		4,523,200		3,860,122

				9,582,922
Tobacco — 1.1%
British American Tobacco Malaysia Bhd^(b)		545,100		4,982,477

Transportation Infrastructure — 2.1%
Malaysia Airports Holdings Bhd		3,167,600		6,390,194
Westports Holdings Bhd		3,906,100		3,285,728

				9,675,922
Wireless Telecommunication Services — 8.1%
Axiata Group Bhd		10,307,200		13,433,763
DiGi.Com Bhd^(b)		11,874,800		13,473,303
Maxis Bhd^(b)		7,466,200		10,826,401

				37,733,467

Total Common Stocks — 99.8% (Cost: $334,073,180)				462,254,661


Short-Term Investments

Money Market Funds — 2.9%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(d)(e)(f)		13,333,925		13,336,592
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(d)(e)		204,440		204,440

				13,541,032

Total Short-Term Investments — 2.9% (Cost: $13,539,611)				13,541,032


Total Investments in Securities — 102.7% (Cost: $347,612,791)				475,795,693
Other Assets, Less Liabilities — (2.7)%				(12,584,810	)

Net Assets — 100.0%			$	463,210,883

^(a)	Non-income producing security.

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

^(c)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(d)	Affiliate of the Fund.

^(e)	Annualized 7-day yield as of period end.

^(f)	All or a portion of this security was purchased with cash collateral received from loaned securities.


Security	Shares		Value
Common Stocks

Airlines — 0.7%
Controladora Vuela Cia. de Aviacion SAB de CV, Class A^(a)(b)		4,606,300	$	4,211,177
Grupo Aeromexico SAB de CV^(a)		2,173,643		3,712,694

				7,923,871
Auto Components — 0.2%
Rassini SAB de CV		611,999		2,296,887

Banks — 13.1%
Banco del Bajio SA^(a)(c)		736,030		1,358,052
Banregio Grupo Financiero SAB de CV		1,639,200		8,951,903
Grupo Financiero Banorte SAB de CV Series O		13,504,478		79,331,369
Grupo Financiero Inbursa SAB de CV Series O^(b)		14,800,192		26,186,301
Grupo Financiero Interacciones SA de CV Series O		863,000		3,987,537
Grupo Financiero Santander Mexico SAB de CV Series B		11,832,350		19,224,548

				139,039,710
Beverages — 12.1%
Arca Continental SAB de CV		2,781,529		19,077,229
Coca-Cola Femsa SAB de CV Series L		1,921,847		13,218,250
Fomento Economico Mexicano SAB de CV		10,639,310		96,214,678

				128,510,157
Building Products — 0.4%
Elementia SAB de CV^(a)(b)(c)		3,018,490		3,836,789

Capital Markets — 0.5%
Bolsa Mexicana de Valores SAB de CV		3,153,487		5,418,520

Chemicals — 1.7%
Mexichem SAB de CV		6,920,518		18,028,459

Construction Materials — 4.5%
Cemex SAB de CV, CPO^(a)		61,803,229		47,367,196

Consumer Finance — 1.3%
Credito Real SAB de CV SOFOM ER		2,009,874		2,951,186
Gentera SAB de CV		6,814,406		6,262,837
Unifin Financiera SAB de CV SOFOM ENR		1,370,848		4,576,124

				13,790,147
Diversified Telecommunication Services — 1.0%
Axtel SAB de CV, CPO^(a)(b)		10,264,477		2,228,770
Telesites SAB de CV^(a)(b)		10,946,446		8,683,733

				10,912,503
Equity Real Estate Investment Trusts (REITs) — 5.8%
Concentradora Fibra Danhos SA de CV		2,216,100		3,775,684
Concentradora Fibra Hotelera Mexicana SA de CV^(c)		8,481,190		5,515,554
Fibra Uno Administracion SA de CV		18,749,500		29,344,590
Macquarie Mexico Real Estate Management SA de CV		6,075,100		7,307,360
PLA Administradora Industrial S. de RL de CV		5,983,400		9,808,325
Prologis Property Mexico SA de CV		3,007,200		5,760,325

				61,511,838
Food & Staples Retailing — 7.1%
Grupo Comercial Chedraui SA de CV		2,665,900		5,198,261
La Comer SAB de CV^(a)(b)		4,360,355		4,300,361
Wal-Mart de Mexico SAB de CV		27,880,333		65,812,331

				75,310,953
Food Products — 5.7%
Gruma SAB de CV Series B		1,412,525		17,540,029
Grupo Bimbo SAB de CV Series A		10,454,804		24,414,771


Security	Shares		Value
Food Products (continued)
Grupo Herdez SAB de CV		1,989,044	$	4,516,667
Grupo Lala SAB de CV^(b)		4,464,800		6,783,828
Industrias Bachoco SAB de CV Series B		1,436,800		7,007,933

				60,263,228
Gas Utilities — 1.6%
Infraestructura Energetica Nova SAB de CV		3,206,100		17,546,875

Hotels, Restaurants & Leisure — 1.5%
Alsea SAB de CV		3,725,266		12,331,459
Hoteles City Express SAB de CV^(a)(b)		3,348,900		4,035,383

				16,366,842
Household Durables — 0.3%
Consorcio ARA SAB de CV		8,220,519		3,022,055

Household Products — 1.7%
Kimberly-Clark de Mexico SAB de CV Series A		9,921,654		17,767,898

Industrial Conglomerates — 2.8%
Alfa SAB de CV		18,124,451		20,232,443
Grupo Carso SAB de CV Series A1		3,136,433		10,004,692

				30,237,135
Insurance — 0.4%
Qualitas Controladora SAB de CV		2,169,700		3,979,999

Machinery — 0.2%
Grupo Rotoplas SAB de CV^(b)		1,667,300		2,589,754

Media — 4.8%
Grupo Televisa SAB^(b)		12,986,647		48,844,757
TV Azteca SAB de CV, CPO^(b)		13,824,139		2,570,758

				51,415,515
Metals & Mining — 7.9%
Grupo Mexico SAB de CV Series B		18,013,786		56,473,403
Industrias CH SAB de CV Series B^(a)(b)		1,158,483		5,240,134
Industrias Penoles SAB de CV		901,333		18,938,360
Minera Frisco SAB de CV Series A1^(a)(b)		5,802,503		3,723,631

				84,375,528
Mortgage Real Estate Investment — 0.3%
Concentradora Hipotecaria SAPI de CV^(b)		2,797,300		2,803,915

Multiline Retail — 0.8%
El Puerto de Liverpool SAB de CV Series C1^(b)		1,281,565		8,706,321

Pharmaceuticals — 0.7%
Genomma Lab Internacional SAB de CV Series B^(a)		6,034,193		7,160,861

Real Estate Management & Development — 0.7%
Corp. Inmobiliaria Vesta SAB de CV^(b)		4,120,549		5,186,674
Grupo GICSA SA de CV^(a)(b)		4,918,666		2,662,096

				7,848,770
Transportation Infrastructure — 6.7%
Grupo Aeroportuario del Centro Norte SAB de CV		1,820,592		9,240,928
Grupo Aeroportuario del Pacifico SAB de CV Series B		2,295,149		22,881,178
Grupo Aeroportuario del Sureste SAB de CV Series B		1,324,125		23,758,244
Promotora y Operadora de Infraestructura SAB de CV		1,532,160		15,432,769

				71,313,119
Wireless Telecommunication Services — 15.3%
America Movil SAB de CV Series L		189,334,218		162,713,864

Total Common Stocks — 99.8% (Cost: $1,457,144,566)				1,062,058,709


Security	Shares		Value
Short-Term Investments

Money Market Funds — 1.7%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(d)(e)(f)		17,761,537	$	17,765,090
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(d)(e)		862,506		862,506

				18,627,596

Total Short-Term Investments — 1.7% (Cost: $18,624,054)				18,627,596


Total Investments in Securities — 101.5% (Cost: $1,475,768,620)				1,080,686,305
Other Assets, Less Liabilities — (1.5)%				(16,217,795	)

Net Assets — 100.0%			$	1,064,468,510


Security	Shares		Value
Common Stocks

Air Freight & Logistics — 0.4%
PostNL NV		186,270	$	826,208

Banks — 13.8%
ABN AMRO Group NV^(a)		144,600		4,297,414
ING Groep NV		1,177,613		21,279,540

				25,576,954
Beverages — 6.0%
Coca-Cola European Partners PLC		28,707		1,119,281
Coca-Cola European Partners PLC, New		25,807		1,006,215
Heineken Holding NV		18,834		1,818,320
Heineken NV		64,112		6,542,837
Refresco Group NV^(a)		28,441		671,450

				11,158,103
Capital Markets — 0.3%
BinckBank NV		56,673		290,501
Flow Traders^(a)		15,935		350,172

				640,673
Chemicals — 8.0%
Akzo Nobel NV		81,770		7,380,633
Corbion NV		27,517		890,624
Koninklijke DSM NV		60,552		5,687,851
OCI NV^(b)(c)		34,598		778,649

				14,737,757
Construction & Engineering — 1.5%
Arcadis NV		37,423		865,653
Boskalis Westminster		35,762		1,325,063
Koninklijke BAM Groep NV		85,914		467,432
Koninklijke Volkerwessels NV		1,653		48,190

				2,706,338
Diversified Financial Services — 0.0%
SNS REAAL NV^(c)(d)		68,952		1

Diversified Telecommunication Services — 2.3%
Koninklijke KPN NV		1,154,029		4,240,852

Electrical Equipment — 1.0%
Kendrion NV		11,679		570,247
Philips Lighting NV^(a)		1,325		50,279
SIF Holding NV^(c)		2,983		58,687
TKH Group NV		17,744		1,184,795

				1,864,008
Energy Equipment & Services — 0.9%
Fugro NV, CVA^(b)(c)		35,041		494,688
SBM Offshore NV		71,326		1,185,110

				1,679,798
Equity Real Estate Investment Trusts (REITs) — 1.5%
Eurocommercial Properties NV		20,674		876,207
NSI NV		12,456		504,965
VastNed Retail NV		11,467		544,446
Wereldhave NV		18,008		836,543

				2,762,161
Food & Staples Retailing — 4.3%
Koninklijke Ahold Delhaize NV		370,621		7,952,169

Food Products — 0.5%
ForFarmers NV		5,826		69,883


Security	Shares		Value
Food Products (continued)
Wessanen		39,872	$	803,212

				873,095
Health Care Equipment & Supplies — 4.4%
Koninklijke Philips NV		210,584		8,191,805

Hotels, Restaurants & Leisure — 0.1%
Basic-Fit NV^(a)(b)		3,995		100,985

Household Durables — 0.3%
TomTom NV^(b)		56,389		610,094

Insurance — 5.2%
Aegon NV		604,039		3,758,138
ASR Nederland NV		33,450		1,366,031
NN Group NV		102,142		4,494,623

				9,618,792
Internet Software & Services — 0.0%
Takeaway.com NV^(a)(b)		1,397		75,040

IT Services — 0.9%
InterXion Holding NV^(b)		28,164		1,625,908

Leisure Products — 0.3%
Accell Group		16,070		460,536

Machinery — 1.1%
Aalberts Industries NV		38,212		1,954,613

Media — 0.6%
Altice NV, Class A^(b)(c)		128,793		1,018,759

Metals & Mining — 0.1%
AMG Advanced Metallurgical Group NV		3,462		154,363

Oil, Gas & Consumable Fuels — 0.6%
Koninklijke Vopak NV		28,030		1,186,466

Personal Products — 15.6%
Unilever NV, CVA		501,006		28,903,962

Professional Services — 8.6%
Brunel International NV^(c)		18,884		334,368
Intertrust NV^(a)		22,897		425,899
Randstad Holding NV		41,963		2,588,789
RELX NV		315,576		7,237,688
Wolters Kluwer NV		100,962		5,239,628

				15,826,372
Semiconductors & Semiconductor Equipment — 18.6%
ASM International NV		19,534		1,352,529
ASML Holding NV		114,701		20,186,326
BE Semiconductor Industries NV		16,407		1,349,252
NXP Semiconductors NV^(b)		100,381		11,382,202

				34,270,309
Software — 0.6%
Gemalto NV		29,850		1,135,907

Trading Companies & Distributors — 2.2%
AerCap Holdings NV^(b)		51,620		2,682,692
IMCD Group NV		20,992		1,300,048

				3,982,740

Total Common Stocks — 99.7% (Cost: $158,184,407)				184,134,768


Security	Shares		Value
Short-Term Investments

Money Market Funds — 1.1%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(e)(f)(g)		2,019,922	$	2,020,326
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(e)(f)		28,397		28,397

				2,048,723

Total Short-Term Investments — 1.1% (Cost: $2,048,693)				2,048,723


Total Investments in Securities — 100.8% (Cost: $160,233,100)				186,183,491
Other Assets, Less Liabilities — (0.8)%				(1,436,639	)

Net Assets — 100.0%			$	184,746,852


Security	Shares		Value
Common Stocks

Australia — 56.8%
AGL Energy Ltd.		1,225,054	$	23,240,689
Alumina Ltd.		4,578,586		7,716,349
Amcor Ltd./Australia		2,164,120		25,333,385
AMP Ltd.		5,455,991		21,165,184
APA Group		2,082,297		14,764,443
Aristocrat Leisure Ltd.		1,017,804		16,990,920
ASX Ltd.		363,059		15,748,709
Aurizon Holdings Ltd.		3,832,927		15,334,466
AusNet Services		3,272,151		4,657,599
Australia & New Zealand Banking Group Ltd.		5,489,857		118,610,581
Bank of Queensland Ltd.		730,619		7,310,278
Bendigo & Adelaide Bank Ltd.		882,860		7,801,396
BGP Holdings PLC^(a)(b)		27,004,595		322
BHP Billiton Ltd.		5,998,235		124,312,165
BlueScope Steel Ltd.		1,048,094		10,828,938
Boral Ltd.		2,198,548		12,551,086
Brambles Ltd.		2,972,821		23,064,666
Caltex Australia Ltd.		487,502		12,605,166
Challenger Ltd./Australia		1,085,665		11,530,312
CIMIC Group Ltd.		182,476		7,069,014
Coca-Cola Amatil Ltd.		1,056,976		6,371,081
Cochlear Ltd.		107,695		14,775,060
Commonwealth Bank of Australia		3,236,882		195,181,628
Computershare Ltd.		868,607		10,860,365
Crown Resorts Ltd.		712,384		6,678,957
CSL Ltd.		845,145		91,965,753
Dexus		1,907,419		15,001,454
Domino’s Pizza Enterprises Ltd.^(c)		117,523		4,193,226
Flight Centre Travel Group Ltd.^(c)		102,073		3,468,394
Fortescue Metals Group Ltd.		2,919,755		10,196,045
Goodman Group		3,341,030		22,040,815
GPT Group (The)		3,378,716		13,876,389
Harvey Norman Holdings Ltd.^(c)		1,026,665		3,125,364
Healthscope Ltd.		3,258,057		4,909,607
Incitec Pivot Ltd.		3,160,186		9,572,228
Insurance Australia Group Ltd.		4,420,514		24,061,319
James Hardie Industries PLC		826,322		13,486,998
LendLease Group		1,034,263		12,484,053
Macquarie Group Ltd.		603,778		45,024,504
Medibank Pvt Ltd.		5,126,141		12,725,235
Mirvac Group		6,909,893		12,799,372
National Australia Bank Ltd.		5,018,345		112,728,308
Newcrest Mining Ltd.		1,432,430		25,347,970
Oil Search Ltd.		2,563,667		13,662,376
Orica Ltd.		704,587		9,093,081
Origin Energy Ltd.^(b)		3,277,505		22,218,888
QBE Insurance Group Ltd.		2,568,694		20,709,251
Ramsay Health Care Ltd.		265,123		14,044,487
REA Group Ltd.		97,538		5,834,081
Rio Tinto Ltd.^(c)		791,579		42,635,776
Santos Ltd.^(b)		3,518,993		13,570,930
Scentre Group		9,948,981		31,948,206
Seek Ltd.		619,006		8,684,090
Sonic Healthcare Ltd.		740,859		12,530,784
South32 Ltd.		9,746,574		24,121,099
Stockland		4,535,390		16,182,291
Suncorp Group Ltd.		2,416,153		26,284,404
Sydney Airport		2,067,428		11,629,903


Security	Shares		Value
Australia (continued)
Tabcorp Holdings Ltd.		1,552,124	$	5,714,729
Tatts Group Ltd.		2,483,917		8,127,217
Telstra Corp. Ltd.		7,783,967		20,268,547
TPG Telecom Ltd.^(c)		695,303		3,140,643
Transurban Group		3,834,928		36,536,627
Treasury Wine Estates Ltd.		1,375,761		16,428,550
Vicinity Centres		6,339,616		13,475,612
Wesfarmers Ltd.		2,120,443		70,699,516
Westfield Corp.		3,693,093		23,494,260
Westpac Banking Corp.		6,340,284		151,472,210
Woodside Petroleum Ltd.		1,573,974		37,041,346
Woolworths Ltd.		2,421,167		49,461,348

				1,860,520,045
Hong Kong — 29.9%
AIA Group Ltd.		22,581,814		183,020,771
ASM Pacific Technology Ltd.		498,400		7,159,929
Bank of East Asia Ltd. (The)^(c)		2,301,720		10,182,124
BOC Hong Kong Holdings Ltd.		6,958,000		35,190,008
CK Asset Holdings Ltd.		4,784,732		40,280,163
CK Hutchison Holdings Ltd.		5,049,232		63,550,166
CK Infrastructure Holdings Ltd.		1,236,708		10,498,289
CLP Holdings Ltd.		3,077,500		31,384,968
First Pacific Co. Ltd./Hong Kong		4,066,500		3,040,685
Galaxy Entertainment Group Ltd.		4,395,000		31,597,046
Golden Resorts Group Ltd.		6,660,000		8,203,273
Hang Lung Group Ltd.		1,646,000		5,922,076
Hang Lung Properties Ltd.		3,792,736		8,925,570
Hang Seng Bank Ltd.		1,437,900		35,532,342
Henderson Land Development Co. Ltd.		2,251,002		14,698,868
HK Electric Investments & HK Electric Investments Ltd.^(c)(d)		4,990,500		4,581,430
HKT Trust & HKT Ltd.		7,094,338		8,910,842
Hong Kong & China Gas Co. Ltd.		15,736,237		30,706,032
Hong Kong Exchanges & Clearing Ltd.		2,183,900		65,766,982
Hongkong Land Holdings Ltd.		2,198,300		16,047,590
Hysan Development Co. Ltd.		1,171,830		6,279,108
Jardine Matheson Holdings Ltd.		405,200		25,316,896
Jardine Strategic Holdings Ltd.		412,900		17,135,350
Kerry Properties Ltd.		1,220,500		5,391,315
Li & Fung Ltd.		11,127,200		4,900,972
Link REIT		4,120,086		36,742,208
Melco Resorts & Entertainment Ltd., ADR		458,554		11,972,845
MGM China Holdings Ltd.		1,780,800		4,546,510
Minth Group Ltd.		1,386,000		7,737,267
MTR Corp. Ltd.		2,770,786		16,301,454
New World Development Co. Ltd.		11,024,921		15,979,374
NWS Holdings Ltd.		2,909,000		5,281,506
PCCW Ltd.		8,064,867		4,791,296
Power Assets Holdings Ltd.		2,588,500		22,106,086
Sands China Ltd.		4,559,600		22,155,235
Shangri-La Asia Ltd.		2,331,000		5,252,823
Sino Land Co. Ltd.		5,922,800		10,722,951
SJM Holdings Ltd.		3,712,000		2,984,733
Sun Hung Kai Properties Ltd.		2,705,000		44,193,235
Swire Pacific Ltd., Class A		932,500		8,966,576
Swire Properties Ltd.		2,193,400		7,428,162
Techtronic Industries Co. Ltd.		2,594,207		14,996,856
WH Group Ltd.^(d)		16,432,000		17,441,459
Wharf Holdings Ltd. (The)		2,245,600		7,073,028
Wharf Real Estate Investment Co. Ltd.^(b)		2,245,600		13,571,012


Security	Shares		Value
Hong Kong (continued)
Wheelock & Co. Ltd.		1,529,000	$	10,493,252
Wynn Macau Ltd.		2,958,800		8,467,028
Yue Yuen Industrial Holdings Ltd.		1,416,000		5,058,308

				978,485,999
New Zealand — 1.4%
Auckland International Airport Ltd.		1,784,386		7,812,532
Fisher & Paykel Healthcare Corp. Ltd.		1,062,157		9,548,658
Fletcher Building Ltd.		1,305,750		6,218,732
Mercury NZ Ltd.		1,302,079		2,939,785
Meridian Energy Ltd.		2,403,284		4,782,835
Ryman Healthcare Ltd.		755,949		5,441,897
Spark New Zealand Ltd.		3,424,865		8,508,135

				45,252,574
Singapore — 11.4%
Ascendas REIT		4,716,425		9,243,773
CapitaLand Commercial Trust		4,554,393		6,390,351
CapitaLand Ltd.		4,824,000		12,641,960
CapitaLand Mall Trust		4,644,700		7,068,771
City Developments Ltd.		770,800		6,929,761
ComfortDelGro Corp. Ltd.		4,079,500		6,057,164
DBS Group Holdings Ltd.		3,353,500		60,821,088
Genting Singapore PLC		11,243,700		11,101,797
Global Logistic Properties Ltd.		5,008,200		12,455,434
Golden Agri-Resources Ltd.		13,266,987		3,644,235
Hutchison Port Holdings Trust^(c)		9,909,100		4,211,368
Jardine Cycle & Carriage Ltd.		188,900		5,592,674
Keppel Corp. Ltd.		2,733,300		15,482,612
Oversea-Chinese Banking Corp. Ltd.^(c)		5,898,224		54,515,879
SATS Ltd.		1,270,500		4,989,566
SembCorp Industries Ltd.		1,859,840		4,211,219
Singapore Airlines Ltd.		1,025,100		8,173,403
Singapore Exchange Ltd.		1,533,400		8,537,862
Singapore Press Holdings Ltd.^(c)		2,364,117		4,844,070
Singapore Technologies Engineering Ltd.		2,942,900		7,122,386
Singapore Telecommunications Ltd.		15,285,928		42,328,516
StarHub Ltd.^(c)		1,195,100		2,528,608


Security	Shares		Value
Singapore (continued)
Suntec REIT		4,741,200	$	7,180,437
United Overseas Bank Ltd.		2,470,600		48,054,729
UOL Group Ltd.		926,100		6,118,998
Wilmar International Ltd.		3,037,000		7,034,477
Yangzijiang Shipbuilding Holdings Ltd.		4,330,800		5,047,777

				372,328,915

Total Common Stocks — 99.5% (Cost: $3,114,769,578)				3,256,587,533


Short-Term Investments

Money Market Funds — 1.3%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(e)(f)(g)		41,502,633		41,510,934
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(e)(f)		2,839,377		2,839,377

				44,350,311

Total Short-Term Investments — 1.3% (Cost: $44,347,341)				44,350,311


Total Investments in Securities — 100.8% (Cost: $3,159,116,919)				3,300,937,844
Other Assets, Less Liabilities — (0.8)%				(27,385,824	)

Net Assets — 100.0%			$	3,273,552,020

^(a)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(b)	Non-income producing security.

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

^(d)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(e)	Affiliate of the Fund.

^(f)	Annualized 7-day yield as of period end.

^(g)	All or a portion of this security was purchased with cash collateral received from loaned securities.


Security	Shares		Value
Common Stocks

Banks — 23.0%
Sberbank of Russia PJSC		11,591,520	$	44,519,613
Sberbank of Russia PJSC, ADR		5,108,197		83,314,693
VTB Bank PJSC		7,757,295,000		6,743,540
VTB Bank PJSC, GDR^(a)		7,639,237		13,674,234

				148,252,080
Capital Markets — 2.8%
Moscow Exchange MICEX-RTS PJSC		8,551,670		18,189,981

Chemicals — 1.9%
PhosAgro PJSC, GDR^(a)		814,811		12,222,165

Electric Utilities — 3.9%
Inter RAO UES PJSC		194,903,000		12,297,019
RusHydro PJSC		924,472,000		12,882,587

				25,179,606
Food & Staples Retailing — 4.6%
Magnit PJSC, GDR^(a)		1,119,722		29,583,055

Metals & Mining — 16.7%
Alrosa PJSC		14,396,500		19,191,636
Magnitogorsk Iron & Steel Works PJSC		14,306,700		10,759,339
MMC Norilsk Nickel PJSC		168,398		28,471,013
Novolipetsk Steel PJSC		6,411,516		14,515,812
Polyus PJSC		155,257		13,055,529
Severstal PJSC		1,395,675		22,077,057

				108,070,386
Oil, Gas & Consumable Fuels — 39.9%
Gazprom PJSC, ADR		3,466,752		15,494,648
Gazprom PJSC		28,800,311		65,155,226
LUKOIL PJSC		1,238,017		69,781,018
LUKOIL PJSC, ADR		190,351		10,573,998
Novatek PJSC, GDR^(a)		264,657		29,985,638
Rosneft Oil Co. PJSC		1,363,360		6,852,539
Rosneft Oil Co. PJSC, GDR^(a)		3,196,627		15,768,961
Surgutneftegas OJSC		23,532,588		11,078,662


Security	Shares		Value
Oil, Gas & Consumable Fuels (continued)
Surgutneftegas OJSC, ADR		717,740	$	3,297,298
Tatneft PJSC, Class S		3,771,645		29,488,096

				257,476,084
Wireless Telecommunication Services — 3.8%
Mobile TeleSystems PJSC, ADR		2,355,673		24,428,329

Total Common Stocks — 96.6% (Cost: $583,760,446)				623,401,686


Preferred Stocks

Oil, Gas & Consumable Fuels — 3.3%
Surgutneftegas OJSC, Preference Shares		30,036,300		14,598,114
Transneft PJSC, Preference Shares		2,064		6,289,478

				20,887,592

Total Preferred Stocks — 3.3% (Cost: $21,455,496)				20,887,592


Short-Term Investments

Money Market Funds — 0.3%
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(b)(c)		2,373,557		2,373,557

Total Short-Term Investments — 0.3% (Cost: $2,373,557)				2,373,557


Total Investments in Securities — 100.2% (Cost: $607,589,499)				646,662,835
Other Assets, Less Liabilities — (0.2)%				(1,545,098	)

Net Assets — 100.0%			$	645,117,737

^(a)	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^(b)	Affiliate of the Fund.

^(c)	Annualized 7-day yield as of period end.


Security	Shares		Value
Common Stocks

Aerospace & Defense — 2.4%
Singapore Technologies Engineering Ltd.		6,239,700	$	15,101,278

Airlines — 2.6%
Singapore Airlines Ltd.		2,105,967		16,791,452

Banks — 36.3%
DBS Group Holdings Ltd.		4,831,700		87,630,609
Oversea-Chinese Banking Corp. Ltd.^(a)		8,194,050		75,735,651
United Overseas Bank Ltd.		3,408,000		66,287,751

				229,654,011
Capital Markets — 2.7%
Singapore Exchange Ltd.		3,089,300		17,201,002

Distributors — 2.0%
Jardine Cycle & Carriage Ltd.		419,144		12,409,401

Diversified Telecommunication Services — 8.8%
Singapore Telecommunications Ltd.		20,112,068		55,692,660

Equity Real Estate Investment Trusts (REITs) — 9.1%
Ascendas REIT		9,473,581		18,567,375
CapitaLand Commercial Trust		6,387,083		8,961,831
CapitaLand Mall Trust		9,898,700		15,064,837
Suntec REIT		10,092,600		15,285,007

				57,879,050
Food Products — 4.0%
Golden Agri-Resources Ltd.		33,442,528		9,186,144
Wilmar International Ltd.		6,976,600		16,159,608

				25,345,752
Hotels, Restaurants & Leisure — 3.5%
Genting Singapore PLC		22,507,100		22,223,046

Industrial Conglomerates — 6.0%
Keppel Corp. Ltd.		4,950,000		28,038,976
SembCorp Industries Ltd.		4,471,500		10,124,777

				38,163,753
Machinery — 1.8%
Yangzijiang Shipbuilding Holdings Ltd.		9,744,000		11,357,149

Media — 1.9%
Singapore Press Holdings Ltd.^(a)		5,734,200		11,749,363


Security	Shares		Value
Real Estate Management & Development — 11.8%
CapitaLand Ltd.		7,440,000	$	19,497,550
City Developments Ltd.		1,632,000		14,672,249
Global Logistic Properties Ltd.		10,899,100		27,106,151
UOL Group Ltd.		2,010,500		13,283,927

				74,559,877
Road & Rail — 2.1%
ComfortDelGro Corp. Ltd.		8,893,800		13,205,345

Transportation Infrastructure — 3.4%
Hutchison Port Holdings Trust		24,030,100		10,212,793
SATS Ltd.		2,942,200		11,554,742

				21,767,535
Wireless Telecommunication Services — 1.1%
StarHub Ltd.		3,385,200		7,162,450

Total Common Stocks — 99.5% (Cost: $607,908,142)				630,263,124


Short-Term Investments

Money Market Funds — 1.4%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(b)(c)(d)		8,796,479		8,798,238
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(b)(c)		249,826		249,826

				9,048,064

Total Short-Term Investments — 1.4% (Cost: $9,046,713)				9,048,064


Total Investments in Securities — 100.9% (Cost: $616,954,855)				639,311,188
Other Assets, Less Liabilities — (0.9)%				(5,901,561	)

Net Assets — 100.0%			$	633,409,627

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

^(b)	Affiliate of the Fund.

^(c)	Annualized 7-day yield as of period end.

^(d)	All or a portion of this security was purchased with cash collateral received from loaned securities.


Security	Shares		Value
Common Stocks

Banks — 9.6%
Barclays Africa Group Ltd.		920,385	$	10,644,555
Capitec Bank Holdings Ltd.		63,432		4,578,867
Nedbank Group Ltd.		338,184		5,733,697
Standard Bank Group Ltd.		1,666,806		21,136,701

				42,093,820
Capital Markets — 1.9%
Brait SE^(a)		757,435		2,564,480
Coronation Fund Managers Ltd.		464,448		2,461,396
Investec Ltd.		483,934		3,371,309

				8,397,185
Chemicals — 5.1%
Sasol Ltd.		710,015		22,379,069

Distributors — 1.0%
Imperial Holdings Ltd.		248,271		4,136,121

Diversified Financial Services — 8.7%
FirstRand Ltd.		4,372,027		18,058,546
PSG Group Ltd.		163,809		3,481,144
Remgro Ltd.		716,385		11,237,412
RMB Holdings Ltd.		1,071,238		5,254,700

				38,031,802
Diversified Telecommunication Services — 0.5%
Telkom SA SOC Ltd.		605,685		2,200,311

Equity Real Estate Investment Trusts (REITs) — 6.1%
Fortress REIT Ltd., Class A		2,090,175		2,642,882
Fortress REIT Ltd., Class B		1,312,012		4,053,605
Growthpoint Properties Ltd.		3,212,364		5,886,685
Hyprop Investments Ltd.		434,681		3,417,228
Redefine Properties Ltd.		7,532,755		5,587,794
Resilient REIT Ltd.		457,808		4,910,132

				26,498,326
Food & Staples Retailing — 6.3%
Bid Corp. Ltd.		458,342		9,912,013
Pick n Pay Stores Ltd.		667,927		3,116,258
Shoprite Holdings Ltd.		612,669		10,232,482
SPAR Group Ltd. (The)		308,585		4,293,160

				27,553,913
Food Products — 2.2%
Pioneer Foods Group Ltd.		269,714		2,589,887
Tiger Brands Ltd.		233,571		7,147,435

				9,737,322
Health Care Providers & Services — 1.6%
Life Healthcare Group Holdings Ltd.		2,123,291		4,063,707
Netcare Ltd.		1,866,066		3,077,624

				7,141,331
Household Durables — 3.7%
Steinhoff International Holdings NV, Class H		3,938,943		16,243,719

Industrial Conglomerates — 1.6%
Bidvest Group Ltd. (The)		483,289		6,778,976

Insurance — 5.9%
Discovery Ltd.		519,823		6,275,979
Liberty Holdings Ltd.		275,088		2,341,852
MMI Holdings Ltd./South Africa		1,859,106		2,736,364


Security	Shares		Value
Insurance (continued)
Rand Merchant Investment Holdings Ltd.		1,157,363	$	3,598,706
Sanlam Ltd.		1,901,000		10,905,059

				25,857,960
Media — 22.8%
Naspers Ltd., Class N		369,255		99,813,477

Metals & Mining — 5.1%
Anglo American Platinum Ltd.^(a)		101,576		2,711,224
AngloGold Ashanti Ltd.		596,706		6,245,895
Gold Fields Ltd.		1,239,279		5,285,955
Impala Platinum Holdings Ltd.^(a)		490,253		1,401,493
Kumba Iron Ore Ltd.		121,737		2,902,592
Sibanye Gold Ltd.		2,820,846		3,881,054

				22,428,213
Multiline Retail — 1.4%
Woolworths Holdings Ltd./South Africa		1,454,354		6,183,070

Oil, Gas & Consumable Fuels — 0.9%
Exxaro Resources Ltd.		376,919		4,073,516

Paper & Forest Products — 2.4%
Mondi Ltd.		186,328		4,439,913
Sappi Ltd.		814,143		5,805,972

				10,245,885
Pharmaceuticals — 2.7%
Aspen Pharmacare Holdings Ltd.		518,407		11,608,821

Real Estate Management & Development — 1.9%
NEPI Rockcastle PLC		537,692		8,409,160

Specialty Retail — 3.2%
Foschini Group Ltd. (The)		363,021		4,204,311
Mr. Price Group Ltd.		363,501		5,542,375
Truworths International Ltd.		718,307		4,213,225

				13,959,911
Wireless Telecommunication Services — 6.8%
MTN Group Ltd.		2,184,401		20,698,370
Vodacom Group Ltd.		831,004		8,836,023

				29,534,393

Total Common Stocks — 101.4% (Cost: $494,211,638)				443,306,301


Short-Term Investments

Money Market Funds — 0.0%
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(b)(c)		26,638		26,638

Total Short-Term Investments — 0.0% (Cost: $26,638)				26,638


Total Investments in Securities — 101.4% (Cost: $494,238,276)				443,332,939
Other Assets, Less Liabilities — (1.4)%				(5,908,910	)

Net Assets — 100.0%			$	437,424,029

^(a)	Non-income producing security.

^(b)	Affiliate of the Fund.

^(c)	Annualized 7-day yield as of period end.


Security	Shares		Value
Common Stocks

Aerospace & Defense — 0.7%
Hanwha Techwin Co. Ltd.^(a)(b)		275,082	$	8,910,306
Korea Aerospace Industries Ltd., Class A		401,297		18,474,597

				27,384,903
Air Freight & Logistics — 0.4%
Hyundai Glovis Co. Ltd.		116,187		15,641,071

Airlines — 0.2%
Korean Air Lines Co. Ltd.^(a)		338,105		9,740,034

Auto Components — 3.3%
Hankook Tire Co. Ltd.		427,679		21,064,640
Hanon Systems		1,258,552		15,265,689
Hyundai Mobis Co. Ltd.		356,300		89,545,647
Hyundai Wia Corp.^(b)		132,520		8,244,065

				134,120,041
Automobiles — 4.0%
Hyundai Motor Co.		800,520		121,006,699
Kia Motors Corp.		1,407,587		43,524,284

				164,530,983
Banks — 8.9%
BNK Financial Group Inc.		1,647,895		14,400,626
DGB Financial Group Inc.		1,180,406		10,825,134
Hana Financial Group Inc.		1,578,507		68,826,241
Industrial Bank of Korea		1,494,309		21,832,771
KB Financial Group Inc.		2,083,786		114,696,790
Shinhan Financial Group Co. Ltd.		2,231,181		99,231,942
Woori Bank		2,038,908		30,351,766

				360,165,270
Beverages — 0.0%
Lotte Chilsung Beverage Co. Ltd.		398		446,184

Biotechnology — 2.8%
Celltrion Inc.^(a)(b)		430,569		79,170,096
Medy-Tox Inc.^(b)		28,533		12,218,128
SillaJen Inc.^(a)		215,523		21,884,026

				113,272,250
Building Products — 0.3%
KCC Corp.		37,569		13,308,385

Capital Markets — 1.5%
Korea Investment Holdings Co. Ltd.		255,029		15,982,521
Mirae Asset Daewoo Co. Ltd.		2,278,272		21,458,569
NH Investment & Securities Co. Ltd.		944,860		11,808,037
Samsung Securities Co. Ltd.		418,212		13,988,437

				63,237,564
Chemicals — 4.4%
Hanwha Chemical Corp.		646,503		17,376,718
Hyosung Corp.		129,147		16,020,992
Kumho Petrochemical Co. Ltd.		132,917		10,919,164
LG Chem Ltd.		242,516		93,039,678
Lotte Chemical Corp.		85,625		28,167,930
OCI Co. Ltd.^(b)		113,525		12,674,742

				178,199,224
Commercial Services & Supplies — 0.5%
KEPCO Plant Service & Engineering Co. Ltd.		197,493		6,841,706
S-1 Corp.		127,431		11,709,717

				18,551,423


Security	Shares		Value
Construction & Engineering — 1.5%
Daelim Industrial Co. Ltd.		178,677	$	13,578,303
Daewoo Engineering & Construction Co. Ltd.^(a)		1,204,949		6,211,591
GS Engineering & Construction Corp.^(a)(b)		374,197		9,369,968
Hyundai Development Co. Engineering & Construction		386,602		14,707,395
Hyundai Engineering & Construction Co. Ltd.		479,526		15,444,417

				59,311,674
Consumer Finance — 0.2%
Samsung Card Co. Ltd.		242,175		8,500,882

Diversified Telecommunication Services — 0.1%
KT Corp.		205,716		5,756,078

Electric Utilities — 1.2%
Korea Electric Power Corp.		1,365,651		47,058,959

Electrical Equipment — 0.2%
Doosan Heavy Industries & Construction Co. Ltd.		472,553		7,121,405

Electronic Equipment, Instruments & Components — 3.4%
LG Display Co. Ltd.		1,275,301		36,211,166
LG Innotek Co. Ltd.^(b)		94,939		14,045,650
Samsung Electro-Mechanics Co. Ltd.		329,437		30,272,180
Samsung SDI Co. Ltd.		301,144		58,665,314

				139,194,310
Food & Staples Retailing — 1.4%
BGF retail Co. Ltd.		148,222		10,773,591
Dongsuh Cos. Inc.		287,276		7,879,797
E-MART Inc.		115,565		29,043,903
GS Retail Co. Ltd.		224,214		8,138,252

				55,835,543
Food Products — 1.0%
CJ CheilJedang Corp.		47,644		17,555,933
Orion Corp./Republic of Korea^(a)		136,917		14,405,694
Ottogi Corp.^(b)		10,143		7,400,452

				39,362,079
Gas Utilities — 0.2%
Korea Gas Corp.^(a)		213,179		8,668,202

Health Care Providers & Services — 0.4%
Celltrion Healthcare Co. Ltd.^(a)		206,923		16,580,460

Hotels, Restaurants & Leisure — 0.6%
Kangwon Land Inc.		675,198		23,049,488

Household Durables — 2.1%
Coway Co. Ltd.		301,374		26,558,021
Hanssem Co. Ltd.		72,443		12,215,291
LG Electronics Inc.		582,784		48,197,161

				86,970,473
Industrial Conglomerates — 4.9%
CJ Corp.		89,535		16,084,624
Hanwha Corp.		305,088		11,634,415
LG Corp.		524,129		43,827,925
Lotte Corp.		205,513		11,614,105
Samsung C&T Corp.		406,840		49,347,925
SK Holdings Co. Ltd.		244,537		65,614,339

				198,123,333
Insurance — 3.7%
DB Insurance Co. Ltd.		296,707		18,676,250
Hanwha Life Insurance Co. Ltd.		1,737,534		11,910,870
Hyundai Marine & Fire Insurance Co. Ltd.		403,704		16,099,934


Security	Shares		Value
Insurance (continued)
ING Life Insurance Korea Ltd.^(c)		224,360	$	11,174,190
Samsung Fire & Marine Insurance Co. Ltd.		179,402		42,861,953
Samsung Life Insurance Co. Ltd.		411,479		48,398,173

				149,121,370
Internet Software & Services — 3.2%
Kakao Corp.		189,248		23,737,516
NAVER Corp.		145,815		107,192,281

				130,929,797
IT Services — 0.8%
Samsung SDS Co. Ltd.		197,422		34,105,524

Life Sciences Tools & Services — 0.8%
Samsung Biologics Co. Ltd.^(a)(b)(c)		100,333		31,577,351

Machinery — 1.2%
Doosan Bobcat Inc.		270,528		8,837,372
Hyundai Heavy Industries Co. Ltd.^(a)(b)		176,163		23,957,844
Samsung Heavy Industries Co. Ltd.^(a)(b)		1,543,192		16,945,688

				49,740,904
Marine — 0.2%
Pan Ocean Co. Ltd.^(a)(b)		1,651,143		8,344,853

Media — 0.5%
Cheil Worldwide Inc.		505,702		9,340,326
CJ E&M Corp.		130,928		10,346,711

				19,687,037
Metals & Mining — 4.1%
Hyundai Steel Co.		455,344		25,105,114
Korea Zinc Co. Ltd.		49,404		22,085,960
POSCO		388,246		119,515,194

				166,706,268
Multiline Retail — 0.9%
Hyundai Department Store Co. Ltd.		105,347		9,467,435
Lotte Shopping Co. Ltd.		71,381		13,774,418
Shinsegae Inc.		51,922		13,693,190

				36,935,043
Oil, Gas & Consumable Fuels — 2.7%
GS Holdings Corp.		310,226		17,417,697
SK Innovation Co. Ltd.		345,897		65,635,406
S-Oil Corp.		260,089		28,560,198

				111,613,301
Personal Products — 3.1%
Amorepacific Corp.^(b)		172,433		48,960,990
AMOREPACIFIC Group		165,091		22,376,221
LG Household & Health Care Ltd.		50,775		54,729,221

				126,066,432
Pharmaceuticals — 1.0%
Hanmi Pharm Co. Ltd.^(a)		37,262		19,482,727
Hanmi Science Co. Ltd.^(a)(b)		108,004		11,313,996
Yuhan Corp.		54,947		11,108,054

				41,904,777
Road & Rail — 0.2%
CJ Logistics Corp.^(a)(b)		61,900		8,645,808

Semiconductors & Semiconductor Equipment — 5.8%
Hyundai Robotics Co. Ltd.^(a)		57,069		20,923,989
SK Hynix Inc.		3,034,795		214,171,611

				235,095,600


Security	Shares		Value
Software — 1.4%
NCSoft Corp.		98,084	$	39,341,756
Netmarble Games Corp.^(a)(c)		101,770		15,804,392

				55,146,148
Specialty Retail — 0.4%
Hotel Shilla Co. Ltd.^(b)		225,783		17,573,003

Technology Hardware, Storage & Peripherals — 21.1%
Samsung Electronics Co. Ltd.		367,180		857,006,386

Tobacco — 1.7%
KT&G Corp.		618,692		69,359,452

Trading Companies & Distributors — 0.3%
Posco Daewoo Corp.		366,470		6,246,743
SK Networks Co. Ltd.		1,201,776		7,122,863

				13,369,606
Wireless Telecommunication Services — 0.7%
SK Telecom Co. Ltd.		114,148		27,691,314

Total Common Stocks — 98.0% (Cost: $1,630,046,038)				3,984,750,192


Preferred Stocks

Automobiles — 0.8%
Hyundai Motor Co., Preference Shares		151,728		13,593,825
Hyundai Motor Co., Series 2, Preference Shares		217,405		21,675,573

				35,269,398
Chemicals — 0.3%
LG Chem Ltd., Preference Shares		54,594		12,516,612

Personal Products — 0.5%
Amorepacific Corp., Preference Shares		64,443		9,889,255
LG Household & Health Care Ltd., Preference Shares		15,880		10,243,749

				20,133,004
Technology Hardware, Storage & Peripherals — 0.1%
Samsung Electronics Co. Ltd., Preference Shares		1,496		2,881,338

Total Preferred Stocks — 1.7% (Cost: $37,989,268)				70,800,352


Short-Term Investments

Money Market Funds — 4.4%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(d)(e)(f)		165,665,953		165,699,086
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(d)(e)		10,766,061		10,766,061

				176,465,147

Total Short-Term Investments — 4.4% (Cost: $176,452,864)				176,465,147


Total Investments in Securities — 104.1% (Cost: $1,844,488,170)				4,232,015,691
Other Assets, Less Liabilities — (4.1)%				(165,074,864	)

Net Assets — 100.0%			$	4,066,940,827

^(a)	Non-income producing security.

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


Security	Shares		Value
Common Stocks

Airlines — 2.0%
International Consolidated Airlines Group SA		2,448,251	$	20,276,567

Banks — 41.2%
Banco Bilbao Vizcaya Argentaria SA		11,750,295		100,623,144
Banco de Sabadell SA		15,126,343		30,480,660
Banco Santander SA		30,486,816		205,128,419
Bankia SA		3,799,233		18,283,140
Bankinter SA		2,259,845		21,844,522
CaixaBank SA		9,131,180		43,474,033

				419,833,918
Biotechnology — 2.6%
Grifols SA		890,156		26,014,360

Construction & Engineering — 5.7%
ACS Actividades de Construccion y Servicios SA		716,201		27,753,771
Ferrovial SA		1,386,673		30,579,622

				58,333,393
Diversified Telecommunication Services — 7.8%
Telefonica SA		7,726,036		79,270,449

Electric Utilities — 12.1%
Endesa SA		1,016,818		22,714,367
Iberdrola SA		9,009,505		71,673,841
Red Electrica Corp. SA		1,263,250		28,618,484

				123,006,692
Electrical Equipment — 1.5%
Siemens Gamesa Renewable Energy SA		1,225,799		15,375,835

Gas Utilities — 2.4%
Gas Natural SDG SA		1,095,890		24,539,531

Insurance — 1.5%
Mapfre SA		4,680,475		15,771,239

IT Services — 4.4%
Amadeus IT Group SA		613,947		44,339,641


Security	Shares		Value
Oil, Gas & Consumable Fuels — 6.7%
Enagas SA		742,527	$	21,828,353
Repsol SA		2,518,155		46,298,887

				68,127,240
Specialty Retail — 4.5%
Industria de Diseno Textil SA		1,278,990		45,353,606

Transportation Infrastructure — 7.5%
Abertis Infraestructuras SA		1,798,934		40,239,426
Aena SME SA^(a)		181,759		36,224,802

				76,464,228

Total Common Stocks — 99.9% (Cost: $1,112,035,689)				1,016,706,699


Short-Term Investments

Money Market Funds — 0.0%
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(b)(c)		215,850		215,850

Total Short-Term Investments — 0.0% (Cost: $215,850)				215,850


Total Investments in Securities — 99.9% (Cost: $1,112,251,539)				1,016,922,549
Other Assets, Less Liabilities — 0.1%				1,358,739

Net Assets — 100.0%			$	1,018,281,288

^(a)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(b)	Affiliate of the Fund.

^(c)	Annualized 7-day yield as of period end.


Security	Shares		Value
Common Stocks

Banks — 23.0%
Nordea Bank AB		3,505,044	$	41,258,325
Skandinaviska Enskilda Banken AB, Class A		1,664,628		19,854,213
Svenska Handelsbanken AB, Class A		1,754,786		24,087,920
Swedbank AB, Class A		1,040,552		24,958,914

				110,159,372
Building Products — 4.5%
Assa Abloy AB, Class B		1,050,868		21,398,292

Commercial Services & Supplies — 1.6%
Securitas AB, Class B		423,144		7,463,708

Communications Equipment — 4.4%
Telefonaktiebolaget LM Ericsson, Class B		3,334,933		21,068,548

Construction & Engineering — 2.0%
Skanska AB, Class B		432,817		9,535,118

Diversified Financial Services — 8.3%
Industrivarden AB, Class C		234,655		5,743,929
Investor AB, Class B		450,258		21,119,140
Kinnevik AB, Class B		295,611		9,520,335
L E Lundbergforetagen AB, Class B		44,359		3,268,129

				39,651,533
Diversified Telecommunication Services — 3.0%
Telia Co. AB		3,239,403		14,276,936

Electronic Equipment, Instruments & Components — 3.3%
Hexagon AB, Class B		321,335		15,854,781

Food & Staples Retailing — 0.9%
ICA Gruppen AB		117,973		4,286,350

Health Care Equipment & Supplies — 1.2%
Getinge AB, Class B		321,086		5,802,237

Household Durables — 3.3%
Electrolux AB, Class B		307,854		10,269,250
Husqvarna AB, Class B		584,422		5,354,078

				15,623,328
Household Products — 4.0%
Essity AB, Class B^(a)		657,319		19,173,891

Machinery — 26.3%
Alfa Laval AB		384,206		9,118,839


Security	Shares		Value
Machinery (continued)
Atlas Copco AB, Class A		772,463	$	33,330,857
Atlas Copco AB, Class B		445,426		17,188,608
Sandvik AB		1,214,352		20,938,736
SKF AB, Class B		487,681		11,071,490
Volvo AB, Class B		1,788,441		34,163,849

				125,812,379
Metals & Mining — 2.3%
Boliden AB		346,833		11,015,988

Oil, Gas & Consumable Fuels — 1.3%
Lundin Petroleum AB^(a)		260,610		6,022,773

Specialty Retail — 5.4%
Hennes & Mauritz AB, Class B		1,092,280		25,832,695

Tobacco — 1.9%
Swedish Match AB		238,942		9,077,213

Wireless Telecommunication Services — 2.5%
Millicom International Cellular SA, SDR		88,370		5,805,479
Tele2 AB, Class B		477,513		6,136,543

				11,942,022

Total Common Stocks — 99.2% (Cost: $486,911,552)				473,997,164


Short-Term Investments

Money Market Funds — 0.0%
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(b)(c)		187,309		187,309

Total Short-Term Investments — 0.0% (Cost: $187,309)				187,309


Total Investments in Securities — 99.2% (Cost: $487,098,861)				474,184,473
Other Assets, Less Liabilities — 0.8%				3,686,261

Net Assets — 100.0%			$	477,870,734

^(a)	Non-income producing security.

^(b)	Affiliate of the Fund.

^(c)	Annualized 7-day yield as of period end.


Security	Shares		Value
Common Stocks

Building Products — 1.6%
Geberit AG, Registered		47,318	$	20,614,736

Capital Markets — 10.9%
Credit Suisse Group AG, Registered		2,828,722		47,992,778
Julius Baer Group Ltd.		302,910		17,830,030
Partners Group Holding AG		24,262		16,702,594
UBS Group AG		3,327,305		57,570,051

				140,095,453
Chemicals — 4.8%
Clariant AG, Registered		128,841		3,516,410
EMS-Chemie Holding AG, Registered		13,844		9,248,601
Givaudan SA, Registered		11,598		26,433,448
Sika AG, Bearer		2,811		21,756,301

				60,954,760
Construction Materials — 2.3%
LafargeHolcim Ltd., Registered		546,802		29,958,702

Diversified Financial Services — 0.6%
Pargesa Holding SA, Bearer		85,395		7,348,518

Diversified Telecommunication Services — 1.5%
Swisscom AG, Registered		35,018		18,508,419

Electrical Equipment — 4.3%
ABB Ltd., Registered		2,121,638		54,426,459

Food Products — 21.9%
Barry Callebaut AG, Registered		4,528		8,429,333
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates		1,721		10,191,573
Chocoladefabriken Lindt & Spruengli AG, Registered		161		11,301,726
Nestle SA, Registered		2,922,357		250,734,332

				280,656,964
Health Care Equipment & Supplies — 1.9%
Sonova Holding AG, Registered		77,064		12,297,906
Straumann Holding AG, Registered		16,268		12,127,070

				24,424,976
Insurance — 9.0%
Baloise Holding AG, Registered		76,060		11,734,905
Swiss Life Holding AG, Registered		44,767		15,053,784
Swiss Re AG		378,036		35,495,615
Zurich Insurance Group AG		173,503		52,512,951

				114,797,255
Life Sciences Tools & Services — 1.9%
Lonza Group AG, Registered		94,368		24,707,992


Security	Shares		Value
Machinery — 1.7%
Schindler Holding AG, Participation Certificates		59,774	$	13,525,926
Schindler Holding AG, Registered		39,186		8,735,491

				22,261,417
Marine — 1.1%
Kuehne + Nagel International AG, Registered		79,317		13,957,918

Pharmaceuticals — 26.0%
Novartis AG, Registered		1,964,824		168,479,231
Roche Holding AG		611,411		154,541,688
Vifor Pharma AG		82,376		10,393,998

				333,414,917
Professional Services — 2.7%
Adecco Group AG, Registered		223,614		16,942,697
SGS SA, Registered		7,308		18,099,757

				35,042,454
Real Estate Management & Development — 0.8%
Swiss Prime Site AG, Registered		113,223		9,777,800

Specialty Retail — 0.7%
Dufry AG, Registered^(a)		60,404		8,710,430

Textiles, Apparel & Luxury Goods — 5.8%
Cie. Financiere Richemont SA, Class A, Registered		599,481		51,709,395
Swatch Group AG (The), Bearer		42,264		15,438,767
Swatch Group AG (The), Registered		105,971		7,511,158

				74,659,320

Total Common Stocks — 99.5% (Cost: $1,252,052,907)				1,274,318,490


Short-Term Investments

Money Market Funds — 0.2%
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(b)(c)		1,882,503		1,882,503


Total Short-Term Investments — 0.2% (Cost: $1,882,503)				1,882,503


Total Investments in Securities — 99.7% (Cost: $1,253,935,410)				1,276,200,993
Other Assets, Less Liabilities — 0.3%				4,334,601

Net Assets — 100.0%			$	1,280,535,594

^(a)	Non-income producing security.

^(b)	Affiliate of the Fund.

^(c)	Annualized 7-day yield as of period end.


Security	Shares		Value
Common Stocks

Airlines — 0.5%
China Airlines Ltd.^(a)		24,528,761	$	9,445,462
Eva Airways Corp.		19,418,278		9,775,822

				19,221,284
Auto Components — 0.6%
Cheng Shin Rubber Industry Co. Ltd.^(b)		14,308,670		24,520,425

Banks — 10.4%
Chang Hwa Commercial Bank Ltd.		37,550,848		20,344,112
China Development Financial Holding Corp.		96,068,508		30,107,487
CTBC Financial Holding Co. Ltd.		117,530,325		78,369,224
E.Sun Financial Holding Co. Ltd.		62,513,058		38,661,640
First Financial Holding Co. Ltd.		66,430,171		42,634,553
Hua Nan Financial Holdings Co. Ltd.		53,648,746		29,423,280
Mega Financial Holding Co. Ltd.		73,584,271		58,020,538
SinoPac Financial Holdings Co. Ltd.		75,098,397		23,360,274
Taishin Financial Holding Co. Ltd.		66,077,469		29,740,809
Taiwan Business Bank		35,749,697		9,856,971
Taiwan Cooperative Financial Holding Co. Ltd.		54,761,014		29,850,723

				390,369,611
Biotechnology — 0.3%
TaiMed Biologics Inc.^(a)		2,044,000		12,504,968

Capital Markets — 0.9%
Yuanta Financial Holding Co. Ltd.		70,518,248		32,679,991

Chemicals — 6.1%
Formosa Chemicals & Fibre Corp.		21,462,610		65,116,274
Formosa Plastics Corp.		27,594,518		83,352,115
Nan Ya Plastics Corp.		31,682,938		79,856,975

				228,325,364
Construction Materials — 1.2%
Asia Cement Corp.		18,396,136		17,081,162
Taiwan Cement Corp.		24,528,504		27,436,531

				44,517,693
Diversified Financial Services — 2.7%
Chailease Holding Co. Ltd.		9,198,937		26,682,254
Fubon Financial Holding Co. Ltd.		44,968,515		73,538,229

				100,220,483
Diversified Telecommunication Services — 2.5%
Asia Pacific Telecom Co. Ltd.^(a)		20,440,000		6,848,770
Chunghwa Telecom Co. Ltd.		25,550,648		88,167,369

				95,016,139
Electrical Equipment — 0.4%
Teco Electric and Machinery Co. Ltd.		14,308,092		14,024,735
Ya Hsin Industrial Co. Ltd.^(c)		6,845,461		2

				14,024,737
Electronic Equipment, Instruments & Components — 16.9%
AU Optronics Corp.^(b)		62,342,830		26,501,003
Delta Electronics Inc.		12,710,180		57,842,888
General Interface Solution Holding Ltd.^(b)		1,421,000		11,204,458
Hon Hai Precision Industry Co. Ltd.		102,200,003		340,734,824
Innolux Corp.^(b)		64,386,873		28,121,225
Largan Precision Co. Ltd.		666,794		114,266,892
Pacific Electric Wire & Cable Co. Ltd.^(c)		197		—
Synnex Technology International Corp.		11,242,364		15,217,709
WPG Holdings Ltd.		12,264,744		16,642,498
Yageo Corp.		1,549,000		17,352,270


Security	Shares		Value
Electronic Equipment, Instruments & Components (continued)
Zhen Ding Technology Holding Ltd.^(b)		4,088,072	$	9,990,521

				637,874,288
Food & Staples Retailing — 1.0%
President Chain Store Corp.		4,088,215		38,709,511

Food Products — 2.2%
Standard Foods Corp.^(b)		5,312,056		13,300,507
Uni-President Enterprises Corp.		32,704,189		69,455,786

				82,756,293
Household Durables — 0.2%
Nien Made Enterprise Co. Ltd.		1,022,000		9,370,207

Industrial Conglomerates — 0.5%
Far Eastern New Century Corp.		23,506,843		20,023,999

Insurance — 3.5%
Cathay Financial Holding Co. Ltd.		54,166,483		93,365,579
China Life Insurance Co. Ltd./Taiwan		18,935,250		17,834,261
Shin Kong Financial Holding Co. Ltd.^(b)		61,320,205		20,955,261

				132,155,101
Leisure Products — 0.3%
Giant Manufacturing Co. Ltd.^(b)		2,044,590		10,224,995

Machinery — 1.1%
Airtac International Group		1,022,000		17,411,549
Hiwin Technologies Corp.		2,084,862		22,972,824

				40,384,373
Marine — 0.3%
Evergreen Marine Corp. Taiwan Ltd.^(a)		19,353,364		10,872,314

Metals & Mining — 1.8%
China Steel Corp.^(b)		83,804,977		68,454,422

Oil, Gas & Consumable Fuels — 0.9%
Formosa Petrochemical Corp.		9,198,950		32,509,459

Real Estate Management & Development — 0.5%
Highwealth Construction Corp.^(b)		7,154,790		9,517,774
Ruentex Development Co. Ltd.^(a)(b)		8,580,127		8,925,117

				18,442,891
Semiconductors & Semiconductor Equipment — 32.2%
Advanced Semiconductor Engineering Inc.		43,946,864		56,922,574
Globalwafers Co. Ltd.		1,567,000		21,080,366
Macronix International^(a)		6,080,000		9,608,322
MediaTek Inc.		9,929,175		107,918,619
Nanya Technology Corp.^(b)		6,132,000		15,905,501
Novatek Microelectronics Corp.		4,088,544		15,607,731
Phison Electronics Corp.^(b)		1,022,698		10,365,413
Powertech Technology Inc.		5,110,036		15,503,543
Realtek Semiconductor Corp.		4,088,063		15,197,007
Siliconware Precision Industries Co. Ltd.		15,330,834		25,556,501
Taiwan Semiconductor Manufacturing Co. Ltd.		107,946,882		813,362,517
United Microelectronics Corp.^(b)		83,804,501		42,748,845
Vanguard International Semiconductor Corp.^(b)		7,154,000		17,029,926
Win Semiconductors Corp.		2,404,000		25,647,796
Winbond Electronics Corp.		21,295,000		20,305,294

				1,212,759,955
Specialty Retail — 0.6%
Hotai Motor Co. Ltd.^(b)		2,044,000		23,646,996


Security	Shares		Value
Technology Hardware, Storage & Peripherals — 8.5%
Acer Inc.^(b)		23,506,737	$	16,066,150
Advantech Co. Ltd.^(b)		2,246,614		14,980,423
Asustek Computer Inc.		4,714,857		43,385,362
Catcher Technology Co. Ltd.		4,465,743		48,090,784
Chicony Electronics Co. Ltd.		5,131,050		13,617,109
Compal Electronics Inc.		31,682,554		21,918,150
Foxconn Technology Co. Ltd.^(b)		7,207,499		20,040,855
HTC Corp.^(a)(b)		5,110,884		11,484,750
Inventec Corp.		20,440,868		15,333,718
Lite-On Technology Corp.		16,405,071		20,154,927
Micro-Star International Co. Ltd.^(b)		5,110,000		12,487,931
Pegatron Corp.^(b)		13,286,037		30,253,928
Quanta Computer Inc.		18,396,240		37,719,836
Wistron Corp.^(b)		20,440,130		15,742,049

				321,275,972
Textiles, Apparel & Luxury Goods — 1.6%
Eclat Textile Co. Ltd.^(b)		1,414,601		12,663,211
Feng TAY Enterprise Co. Ltd.^(b)		3,066,476		12,830,657
Formosa Taffeta Co. Ltd.		7,154,515		7,167,873
Pou Chen Corp.		16,352,103		19,626,449
Ruentex Industries Ltd.^(b)		5,110,262		8,493,251

				60,781,441
Transportation Infrastructure — 0.3%
Taiwan High Speed Rail Corp.		14,174,000		11,341,468

Wireless Telecommunication Services — 1.8%
Far EasTone Telecommunications Co. Ltd.		11,242,259		26,799,411
Taiwan Mobile Co. Ltd.		11,242,609		40,294,074

				67,093,485


Total Common Stocks — 99.8% (Cost: $1,942,359,668)				3,760,077,865


Security	Shares		Value
Short-Term Investments

Money Market Funds — 4.0%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(d)(e)(f)		148,176,172	$	148,205,807
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(d)(e)		4,306,840		4,306,840

				152,512,647


Total Short-Term Investments — 4.0% (Cost: $152,492,732)				152,512,647


Total Investments in Securities — 103.8% (Cost: $2,094,852,400)				3,912,590,512
Other Assets, Less Liabilities — (3.8)%				(143,961,774	)

Net Assets — 100.0%			$	3,768,628,738

^(a)	Non-income producing security.

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

^(c)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(d)	Affiliate of the Fund.

^(e)	Annualized 7-day yield as of period end.

^(f)	All or a portion of this security was purchased with cash collateral received from loaned securities.


Security	Shares		Value
Common Stocks

Airlines — 0.5%
Bangkok Airways PCL, NVDR^(a)		1,962,200	$	1,075,425
Thai Airways International PCL, NVDR^(a)(b)		1,731,966		906,816

				1,982,241
Auto Components — 0.2%
Sri Trang Agro-Industry PCL, NVDR^(a)		2,021,745		792,356

Banks — 19.4%
Bangkok Bank PCL, Foreign		653,200		4,300,000
Kasikornbank PCL, NVDR		1,505,000		10,460,349
Kasikornbank PCL, Foreign		3,066,300		21,969,204
Kiatnakin Bank PCL, NVDR		981,273		2,260,894
Krung Thai Bank PCL, NVDR		9,184,900		5,427,697
LH Financial Group PCL, NVDR		11,557,119		612,180
Siam Commercial Bank PCL (The), NVDR		4,652,300		21,723,079
Thanachart Capital PCL, NVDR		1,556,200		2,680,228
Tisco Financial Group PCL, NVDR		843,710		2,279,774
TMB Bank PCL, NVDR		34,544,100		2,961,527

				74,674,932
Building Products — 0.3%
Dynasty Ceramic PCL, NVDR		6,151,140		689,320
Vanachai Group PCL, NVDR^(a)		1,089,200		373,516

				1,062,836
Chemicals — 5.6%
Eastern Polymer Group PCL, NVDR^(a)		2,619,700		906,387
Global Green Chemicals PCL, NVDR		471,500		229,542
Indorama Ventures PCL, NVDR		4,028,710		6,044,299
PTT Global Chemical PCL, NVDR		5,691,607		13,854,340
Vinythai PCL, NVDR		676,000		418,102

				21,452,670
Construction & Engineering — 1.0%
CH Karnchang PCL, NVDR^(a)		1,136,300		904,587
Italian-Thai Development PCL, NVDR^(a)		4,592,448		573,704
Sino-Thai Engineering & Construction PCL, NVDR^(a)		1,971,028		1,484,608
Unique Engineering & Construction PCL, NVDR^(a)		1,422,800		771,083

				3,733,982
Construction Materials — 4.0%
Siam Cement PCL (The), Foreign		784,200		11,429,247
Siam Cement PCL (The), NVDR		279,900		4,079,375

				15,508,622
Consumer Finance — 1.8%
Group Lease PCL, NVDR^(a)		1,105,400		243,689
Krungthai Card PCL, NVDR		279,600		1,433,956
Muangthai Leasing PCL, NVDR^(a)		1,676,600		1,989,230
Ratchthani Leasing PCL, NVDR^(a)		2,309,300		625,759
Srisawad Corp PCL, NVDR^(a)		1,402,386		2,705,154

				6,997,788
Containers & Packaging — 0.1%
Polyplex Thailand PCL, NVDR^(a)		892,300		338,779

Diversified Telecommunication Services — 1.6%
Jasmine International PCL, NVDR		6,029,768		1,310,819
Thaicom PCL, NVDR^(a)		1,210,700		470,786
True Corp. PCL, NVDR^(b)		26,316,618		4,592,919

				6,374,524
Electrical Equipment — 0.2%
Gunkul Engineering PCL, NVDR^(a)		5,978,268		768,791


Security	Shares		Value
Electronic Equipment, Instruments & Components — 2.3%
Cal-Comp Electronics Thailand PCL, NVDR		5,007,812	$	475,328
Delta Electronics Thailand PCL, NVDR		1,312,944		3,386,881
Hana Microelectronics PCL, NVDR		1,483,700		2,146,504
KCE Electronics PCL, NVDR		695,000		1,755,588
Samart Corp. PCL, NVDR^(a)		1,344,737		502,321
SVI PCL, NVDR^(a)		3,720,215		494,358

				8,760,980
Food & Staples Retailing — 7.5%
CP ALL PCL, NVDR		12,903,500		28,841,258

Food Products — 3.3%
Charoen Pokphand Foods PCL, NVDR		7,931,200		5,731,057
GFPT PCL, NVDR		1,365,100		572,623
Ichitan Group PCL, NVDR^(a)(b)		1,273,000		348,847
Khon Kaen Sugar Industry PCL, NVDR^(a)		4,175,578		634,136
Malee Group PCL, NVDR^(a)		310,500		368,398
Taokaenoi Food & Marketing PCL, NVDR^(a)		929,900		586,526
Thai Union Group PCL, NVDR		5,018,200		2,827,155
Thai Vegetable Oil PCL, NVDR^(a)		1,056,853		986,957
Thaifoods Group PCL, NVDR^(a)		3,442,400		648,217

				12,703,916
Health Care Providers & Services — 4.2%
Bangkok Chain Hospital PCL, NVDR		3,220,025		1,547,899
Bangkok Dusit Medical Services PCL, NVDR		10,203,800		6,654,652
Bumrungrad Hospital PCL, NVDR		938,976		5,735,631
Chularat Hospital PCL, NVDR		13,218,200		930,859
Vibhavadi Medical Center PCL, NVDR		13,897,600		1,165,935

				16,034,976
Hotels, Restaurants & Leisure — 2.2%
Erawan Group PCL (The), NVDR^(a)		3,284,400		829,648
Minor International PCL, NVDR		5,685,910		7,573,089

				8,402,737
Independent Power and Renewable Electricity Producers — 2.5%
BCPG PCL, NVDR^(a)		1,579,200		1,068,595
CK Power PCL, NVDR^(a)		4,994,460		611,691
Electricity Generating PCL, NVDR		346,500		2,281,001
Glow Energy PCL, NVDR		1,345,400		3,594,187
Inter Far East Energy Corp., NVDR^(a)(b)(c)		3,184,500		1
SPCG PCL, NVDR^(a)		995,100		655,072
Superblock PCL, NVDR^(b)		28,885,350		1,052,467
Thai Solar Energy PCL, NVDR		2,043,200		322,183

				9,585,197
Industrial Conglomerates — 1.4%
Berli Jucker PCL, NVDR		3,147,900		5,590,270

IT Services — 0.1%
Forth Smart Service PCL, NVDR^(a)		666,700		373,564

Marine — 0.3%
Precious Shipping PCL, NVDR^(a)(b)		1,493,400		493,837
Thoresen Thai Agencies PCL, NVDR^(a)		2,410,089		667,829

				1,161,666
Media — 1.5%
BEC World PCL, NVDR		2,737,700		1,248,981
Major Cineplex Group PCL, NVDR		1,166,900		1,098,658
Plan B Media PCL, NVDR^(a)		2,863,200		565,451
RS PCL, NVDR^(a)(b)		1,225,000		900,184
VGI Global Media PCL, NVDR		4,591,140		885,615


Security	Shares		Value
Media (continued)
Workpoint Entertainment PCL, NVDR^(a)		396,600	$	1,017,001

				5,715,890
Multiline Retail — 0.8%
Robinson PCL, NVDR		1,315,200		2,979,939

Oil, Gas & Consumable Fuels — 17.3%
Bangchak Corp. PCL, NVDR		909,700		1,044,512
Banpu PCL, NVDR		5,409,700		2,832,390
Energy Absolute PCL, NVDR^(a)		2,940,900		4,097,090
Energy Earth PCL, NVDR^(a)		4,419,400		197,560
Esso Thailand PCL, NVDR^(a)(b)		3,195,100		1,614,181
IRPC PCL, NVDR		26,324,200		4,997,246
PTT Exploration & Production PCL, NVDR		3,654,484		10,210,400
PTT PCL, NVDR		2,752,400		34,721,029
Siamgas & Petrochemicals PCL, NVDR^(a)		1,001,100		655,956
Thai Oil PCL, NVDR		2,144,800		6,107,361

				66,477,725
Pharmaceuticals — 0.3%
Mega Lifesciences PCL, NVDR^(a)		914,500		1,141,025

Real Estate Management & Development — 6.3%
Amata Corp. PCL, NVDR		1,395,700		1,068,356
Ananda Development PCL, NVDR^(a)		4,025,000		776,408
AP Thailand PCL, NVDR^(a)		2,542,286		685,001
Bangkok Land PCL, NVDR		26,695,300		1,471,266
Central Pattana PCL, NVDR		3,541,900		8,730,035
Golden Land Property Development PCL, NVDR		1,306,000		351,892
LPN Development PCL, NVDR^(a)		1,560,247		625,819
Origin Property PCL, NVDR		1,129,500		702,047
Platinum Group PCL (The), NVDR		2,275,700		592,267
Quality Houses PCL, NVDR		11,332,431		1,054,825
Sansiri PCL, NVDR^(a)		14,720,237		1,009,594
SC Asset Corp. PCL, NVDR^(a)		4,019,904		480,025
Siam Future Development PCL, NVDR^(a)		2,375,328		585,468
Singha Estate PCL, NVDR^(a)(b)		6,487,300		746,854
Supalai PCL, NVDR		1,601,100		1,171,656
TICON Industrial Connection PCL, NVDR		1,245,791		637,009
U City PCL, NVDR^(b)		741,766,500		681,353
Univentures PCL, NVDR^(a)		1,823,600		544,400
WHA Corp. PCL, NVDR		18,472,840		2,205,881

				24,120,156
Road & Rail — 1.0%
BTS Group Holdings PCL, NVDR		15,398,000		3,889,574

Specialty Retail — 2.7%
Beauty Community PCL, NVDR		4,740,800		3,077,311
Big Camera Corp. PCL, NVDR^(a)		2,547,400		243,352
Com7 PCL, NVDR^(a)		994,000		502,174
Home Product Center PCL, NVDR		10,368,171		3,999,968


Security	Shares		Value
Specialty Retail (continued)
PTG Energy PCL, NVDR^(a)		1,544,700	$	997,954
Siam Global House PCL, NVDR^(a)		3,540,503		1,788,680

				10,609,439
Textiles, Apparel & Luxury Goods — 0.1%
MC Group PCL, NVDR^(a)		987,800		483,919

Transportation Infrastructure — 7.0%
Airports of Thailand PCL, NVDR		11,225,400		21,395,626
Bangkok Aviation Fuel Services PCL, NVDR^(a)		518,900		730,845
Bangkok Expressway & Metro PCL, NVDR		19,692,553		4,793,503
Namyong Terminal PCL, NVDR		552,800		107,479

				27,027,453
Water Utilities — 0.7%
Eastern Water Resources Development and Management PCL, NVDR		1,360,700		508,284
TTW PCL, NVDR^(a)		3,689,466		1,412,074
WHA Utilities and Power PCL, NVDR		3,699,600		877,890

				2,798,248
Wireless Telecommunication Services — 3.8%
Advanced Info Service PCL, NVDR		2,745,319		14,668,039

Total Common Stocks — 100.0% (Cost: $376,203,139)				385,053,492


Short-Term Investments

Money Market Funds — 3.9%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(d)(e)(f)		14,144,543		14,147,372
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(d)(e)		904,306		904,306

				15,051,678

Total Short-Term Investments — 3.9% (Cost: $15,049,443)				15,051,678


Total Investments in Securities — 103.9% (Cost: $391,252,582)				400,105,170
Other Assets, Less Liabilities — (3.9)%				(14,959,129	)

Net Assets — 100.0%			$	385,146,041

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

^(b)	Non-income producing security.

^(c)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(d)	Affiliate of the Fund.

^(e)	Annualized 7-day yield as of period end.

^(f)	All or a portion of this security was purchased with cash collateral received from loaned securities.


Security	Shares		Value
Common Stocks

Aerospace & Defense — 2.8%
Aselsan Elektronik Sanayi Ve Ticaret AS^(a)		1,163,015	$	9,914,978

Airlines — 3.3%
Pegasus Hava Tasimaciligi AS^(a)(b)		208,152		1,413,241
Turk Hava Yollari AO^(b)		3,209,921		10,075,046

				11,488,287
Auto Components — 0.3%
Goodyear Lastikleri TAS^(a)		468,500		480,968
Kordsa Teknik Tekstil AS^(a)		339,024		572,844

				1,053,812
Automobiles — 3.3%
Ford Otomotiv Sanayi AS		408,114		5,751,764
Tofas Turk Otomobil Fabrikasi AS		726,884		5,806,065

				11,557,829
Banks — 28.6%
Akbank Turk AS		12,793,165		29,444,209
Albaraka Turk Katilim Bankasi AS		1,826,453		537,735
Turkiye Garanti Bankasi AS		13,432,823		33,048,586
Turkiye Halk Bankasi AS		3,634,422		8,262,482
Turkiye Is Bankasi, Class C		9,158,682		14,467,062
Turkiye Sinai Kalkinma Bankasi AS		6,280,280		2,170,576
Turkiye Vakiflar Bankasi TAO, Class D		4,361,306		6,464,833
Yapi ve Kredi Bankasi AS^(b)		5,055,687		5,371,437

				99,766,920
Beverages — 3.2%
Anadolu Efes Biracilik Ve Malt Sanayii AS		1,205,098		7,207,048
Coca-Cola Icecek AS		443,756		3,978,529

				11,185,577
Building Products — 0.7%
Trakya Cam Sanayii AS		2,299,861		2,431,722

Capital Markets — 0.2%
Verusa Holding AS^(a)		142,469		680,968

Chemicals — 3.0%
Gubre Fabrikalari TAS^(a)(b)		492,789		459,225
Petkim Petrokimya Holding AS		3,925,176		6,551,925
Sasa Polyester Sanayi AS		479,744		875,712
Soda Sanayii AS		2,093,427		2,636,848

				10,523,710
Construction & Engineering — 0.9%
Tekfen Holding AS		860,631		3,119,913

Construction Materials — 0.7%
Adana Cimento Sanayii TAS, Class A^(a)		306,451		500,546
Akcansa Cimento AS		278,320		743,175
Cimsa Cimento Sanayi VE Ticaret AS^(a)		314,209		1,098,028

				2,341,749
Containers & Packaging — 0.2%
Anadolu Cam Sanayii AS		1,090,326		686,679

Diversified Financial Services — 4.0%
Haci Omer Sabanci Holding AS		5,339,296		13,901,676

Diversified Telecommunication Services — 1.3%
Turk Telekomunikasyon AS^(b)		3,052,914		4,447,224

Equity Real Estate Investment Trusts (REITs) — 2.2%
Emlak Konut Gayrimenkul Yatirim Ortakligi AS^(b)		11,048,642		6,958,349


Security	Shares		Value
Equity Real Estate Investment Trusts (REITs) (continued)
Is Gayrimenkul Yatirim Ortakligi AS		2,421,694	$	793,581

				7,751,930
Food & Staples Retailing — 6.9%
BIM Birlesik Magazalar AS		1,235,820		22,890,536
Migros Ticaret AS^(a)(b)		207,052		1,258,410

				24,148,946
Food Products — 1.2%
Ulker Biskuvi Sanayi AS		894,940		4,165,336

Gas Utilities — 0.5%
Aygaz AS		436,131		1,644,682

Health Care Providers & Services — 0.2%
Selcuk Ecza Deposu Ticaret ve Sanayi AS		722,232		610,173

Household Durables — 2.2%
Arcelik AS		1,375,294		6,974,968
Vestel Elektronik Sanayi ve Ticaret AS^(a)(b)		487,676		857,730

				7,832,698
Independent Power and Renewable Electricity Producers — 0.7%
Aksa Enerji Uretim AS^(a)(b)		891,406		801,023
Zorlu Enerji Elektrik Uretim AS^(a)(b)		4,652,060		1,607,834

				2,408,857
Industrial Conglomerates — 7.8%
Alarko Holding AS^(a)		454,817		756,854
Dogan Sirketler Grubu Holding AS^(a)(b)		7,593,733		1,555,276
Enka Insaat ve Sanayi AS		1		2
KOC Holding AS		4,423,930		18,676,313
Turkiye Sise ve Cam Fabrikalari AS		4,579,370		4,912,267
Yazicilar Holding AS^(a)		232,603		1,218,381

				27,119,093
Insurance — 0.6%
Anadolu Anonim Turk Sigorta Sirketi		1,017,639		745,113
Anadolu Hayat Emeklilik AS		500,096		915,422
AvivaSA Emeklilik ve Hayat AS^(a)		137,207		572,567

				2,233,102
Machinery — 0.8%
Otokar Otomotiv Ve Savunma Sanayi AS^(a)		48,847		1,338,086
Turk Traktor ve Ziraat Makineleri AS		77,586		1,459,933

				2,798,019
Media — 0.3%
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS^(a)(b)		697,809		718,166
Fenerbahce Futbol AS^(a)(b)		57,298		487,012

				1,205,178
Metals & Mining — 7.1%
Borusan Mannesmann Boru Sanayi ve Ticaret AS^(a)		247,286		641,948
Eregli Demir ve Celik Fabrikalari TAS		8,141,102		17,945,211
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class A^(b)		1,187,776		678,112
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D^(a)(b)		4,537,072		2,508,948
Koza Altin Isletmeleri AS^(b)		266,040		2,055,551
Koza Anadolu Metal Madencilik Isletmeleri AS^(b)		832,018		986,225

				24,815,995
Oil, Gas & Consumable Fuels — 6.7%
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS^(b)		604,269		703,889
Tupras Turkiye Petrol Rafinerileri AS		728,103		22,592,154

				23,296,043


Security	Shares		Value
Personal Products — 0.3%
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS^(a)		996,210	$	1,068,629

Software — 0.3%
Logo Yazilim Sanayi Ve Ticaret AS^(a)(b)		87,226		1,252,769

Textiles, Apparel & Luxury Goods — 1.0%
Aksa Akrilik Kimya Sanayii AS		430,316		1,341,828
Mavi Giyim Sanayi Ve Ticaret AS^(b)(c)		158,818		2,148,854

				3,490,682
Transportation Infrastructure — 1.4%
TAV Havalimanlari Holding AS		950,628		4,750,645

Wireless Telecommunication Services — 7.0%
Turkcell Iletisim Hizmetleri AS		6,265,958		24,399,386

Total Common Stocks — 99.7% (Cost: $526,272,089)				348,093,207


Short-Term Investments

Money Market Funds — 4.5%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(d)(e)(f)		15,305,877		15,308,938


Security	Shares		Value
Money Market Funds (continued)
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(d)(e)		182,074	$	182,074

				15,491,012

Total Short-Term Investments — 4.5% (Cost: $ 15,488,392)				15,491,012


Total Investments in Securities — 104.2% (Cost: $ 541,760,481)				363,584,219
Other Assets, Less Liabilities — (4.2)%				(14,547,006	)

Net Assets — 100.0%			$	349,037,213

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

^(b)	Non-income producing security.

^(c)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(d)	Affiliate of the Fund.

^(e)	Annualized 7-day yield as of period end.

^(f)	All or a portion of this security was purchased with cash collateral received from loaned securities.


Security	Shares		Value
Common Stocks

Aerospace & Defense — 2.1%
Arconic Inc.		8,785	$	216,199
Boeing Co. (The)		793		219,503
General Dynamics Corp.		1,054		218,347
Huntington Ingalls Industries Inc.		899		217,261
L3 Technologies Inc.		1,113		221,031
Lockheed Martin Corp.		668		213,172
Northrop Grumman Corp.		697		214,258
Raytheon Co.		1,133		216,573
Rockwell Collins Inc.		1,590		210,373
Spirit AeroSystems Holdings Inc., Class A		2,564		216,017
Textron Inc.		3,954		220,277
TransDigm Group Inc.		765		217,099
United Technologies Corp.		1,803		218,974

				2,819,084
Air Freight & Logistics — 0.7%
CH Robinson Worldwide Inc.		2,645		229,189
Expeditors International of Washington Inc.		3,519		227,961
FedEx Corp.		973		225,211
United Parcel Service Inc., Class B		1,863		226,261

				908,622
Airlines — 0.7%
American Airlines Group Inc.		4,340		219,127
Delta Air Lines Inc.		4,206		222,581
Southwest Airlines Co.		3,822		231,881
United Continental Holdings Inc.^(a)		3,546		224,533

				898,122
Auto Components — 0.8%
Autoliv Inc.		1,697		217,080
BorgWarner Inc.		3,985		221,885
Delphi Automotive PLC		2,101		219,912
Goodyear Tire & Rubber Co. (The)		6,871		222,414
Lear Corp.		1,190		215,259

				1,096,550
Automobiles — 0.6%
Ford Motor Co.		17,417		218,061
General Motors Co.		4,740		204,246
Harley-Davidson Inc.		4,446		223,189
Tesla Inc.^(a)(b)		668		206,312

				851,808
Banks — 3.6%
Bank of America Corp.		7,926		223,275
BB&T Corp.		4,548		224,762
CIT Group Inc.		4,425		220,542
Citigroup Inc.		2,927		220,988
Citizens Financial Group Inc.		5,583		227,228
Comerica Inc.		2,679		223,187
East West Bancorp. Inc.		3,656		224,990
Fifth Third Bancorp		7,473		228,001
First Republic Bank/CA		2,272		217,067
Huntington Bancshares Inc./OH		15,664		225,562
JPMorgan Chase & Co.		2,147		224,404
KeyCorp		11,617		220,491
M&T Bank Corp.		1,327		224,197
People’s United Financial Inc.		11,630		221,203
PNC Financial Services Group Inc. (The)^(c)		1,589		223,350
Regions Financial Corp.		13,535		224,546
Signature Bank/New York NY^(a)		1,629		223,629


Security	Shares		Value
Banks (continued)
SunTrust Banks Inc.		3,684	$	227,045
SVB Financial Group^(a)		989		225,136
U.S. Bancorp		4,066		224,240
Wells Fargo & Co.		3,896		220,007
Zions BanCorp		4,547		225,304

				4,919,154
Beverages — 1.1%
Brown-Forman Corp., Class B		3,582		214,204
Coca-Cola Co. (The)		4,593		210,222
Constellation Brands Inc., Class A		950		206,710
Dr Pepper Snapple Group Inc.		2,435		219,613
Molson Coors Brewing Co., Class B		2,645		206,574
Monster Beverage Corp.^(a)		3,413		213,893
PepsiCo Inc.		1,822		212,299

				1,483,515
Biotechnology — 2.4%
AbbVie Inc.		2,225		215,647
Alexion Pharmaceuticals Inc.^(a)		1,944		213,471
Alkermes PLC^(a)		4,128		215,853
Alnylam Pharmaceuticals Inc.^(a)		1,589		213,784
Amgen Inc.		1,239		217,643
Biogen Inc.^(a)		682		219,720
BioMarin Pharmaceutical Inc.^(a)		2,548		218,618
Celgene Corp.^(a)		2,017		203,374
Gilead Sciences Inc.		2,908		217,460
Incyte Corp.^(a)		2,138		211,641
Regeneron Pharmaceuticals Inc.^(a)		548		198,299
Seattle Genetics Inc.^(a)(b)		3,576		217,886
TESARO Inc.^(a)		2,527		213,784
United Therapeutics Corp.^(a)(b)		1,686		219,163
Vertex Pharmaceuticals Inc.^(a)		1,438		207,489

				3,203,832
Building Products — 1.1%
Allegion PLC		2,553		214,810
AO Smith Corp.		3,479		220,638
Fortune Brands Home & Security Inc.		3,258		222,912
Johnson Controls International PLC.		5,710		214,924
Lennox International Inc.		1,073		225,051
Masco Corp.		5,324		228,453
Owens Corning		2,405		212,482

				1,539,270
Capital Markets — 3.9%
Affiliated Managers Group Inc.		1,107		219,928
Ameriprise Financial Inc.		1,321		215,627
Bank of New York Mellon Corp. (The)		4,035		220,876
BlackRock Inc.^(c)		440		220,524
Cboe Global Markets Inc.		1,758		216,990
Charles Schwab Corp. (The)		4,603		224,580
CME Group Inc.		1,486		222,216
E*TRADE Financial Corp.^(a)		4,697		226,114
Eaton Vance Corp., NVS		4,006		221,452
Franklin Resources Inc.		5,114		221,692
Goldman Sachs Group Inc. (The)		894		221,390
Intercontinental Exchange Inc.		3,107		221,995
Invesco Ltd.		6,006		217,237
Moody’s Corp.		1,403		213,003
Morgan Stanley		4,311		222,491
MSCI Inc.		1,635		210,425
Nasdaq Inc.		2,728		215,948


Security	Shares		Value
Capital Markets (continued)
Northern Trust Corp.		2,236	$	218,636
Raymond James Financial Inc.		2,481		219,072
S&P Global Inc.		1,284		212,476
SEI Investments Co.		3,077		216,498
State Street Corp.		2,279		217,303
T Rowe Price Group Inc.		2,153		221,587
TD Ameritrade Holding Corp.		4,290		219,519

				5,257,579
Chemicals — 2.8%
Air Products & Chemicals Inc.		1,307		213,093
Albemarle Corp.		1,538		206,584
Axalta Coating Systems Ltd.^(a)(b)		5,820		184,261
Celanese Corp. Series A		1,975		211,799
CF Industries Holdings Inc.		5,864		219,724
Chemours Co. (The)		3,953		203,184
DowDuPont Inc.		2,962		213,146
Eastman Chemical Co.		2,312		213,559
Ecolab Inc.		1,586		215,569
FMC Corp.		2,232		210,701
International Flavors & Fragrances Inc.		1,383		214,973
LyondellBasell Industries NV, Class A		2,020		211,494
Monsanto Co.		1,784		211,119
Mosaic Co. (The)		8,836		214,626
PPG Industries Inc.		1,815		212,083
Praxair Inc.		1,381		212,564
Sherwin-Williams Co. (The)		535		213,690
WR Grace & Co.		2,854		209,227

				3,791,396
Commercial Services & Supplies — 1.0%
Cintas Corp.		1,427		224,667
Republic Services Inc.		3,381		219,562
Rollins Inc.		4,660		215,991
Stericycle Inc.^(a)		3,342		221,608
Waste Connections Inc.		3,063		210,826
Waste Management Inc.		2,636		216,811

				1,309,465
Communications Equipment — 1.3%
Arista Networks Inc.^(a)(b)		871		203,048
Cisco Systems Inc.		5,775		215,407
CommScope Holding Co. Inc.^(a)		5,948		214,069
F5 Networks Inc.^(a)(b)		1,711		229,616
Harris Corp.		1,464		211,548
Juniper Networks Inc.		7,708		213,974
Motorola Solutions Inc.		2,285		215,041
Palo Alto Networks Inc.^(a)(b)		1,399		203,904

				1,706,607
Construction & Engineering — 0.3%
Fluor Corp.		4,494		217,554
Jacobs Engineering Group Inc.		3,330		218,548

				436,102
Construction Materials — 0.3%
Martin Marietta Materials Inc.		1,025		213,600
Vulcan Materials Co.		1,723		216,495

				430,095
Consumer Finance — 0.8%
Ally Financial Inc.		7,946		213,429
American Express Co.		2,259		220,727
Capital One Financial Corp.		2,412		221,904


Security	Shares		Value
Consumer Finance (continued)
Discover Financial Services		3,222	$	227,473
Synchrony Financial		6,293		225,856

				1,109,389
Containers & Packaging — 1.1%
Avery Dennison Corp.		1,887		215,344
Ball Corp.		5,276		210,565
Crown Holdings Inc.^(a)		3,574		213,475
International Paper Co.		3,837		217,213
Packaging Corp. of America		1,891		224,273
Sealed Air Corp.		4,625		222,231
WestRock Co.		3,593		224,239

				1,527,340
Distributors — 0.3%
Genuine Parts Co.		2,427		225,638
LKQ Corp.^(a)		5,539		218,348

				443,986
Diversified Consumer Services — 0.2%
H&R Block Inc.		8,213		215,016

Diversified Financial Services — 0.5%
Berkshire Hathaway Inc.^(a)		1,156		223,120
Leucadia National Corp.		8,226		216,426
Voya Financial Inc.		5,010		221,442

				660,988
Diversified Telecommunication Services — 0.7%
AT&T Inc.		6,054		220,244
CenturyLink Inc.		15,227		222,162
Verizon Communications Inc.		4,483		228,140
Zayo Group Holdings Inc.^(a)		5,921		209,248

				879,794
Electric Utilities — 2.5%
Alliant Energy Corp.		4,766		214,994
American Electric Power Co. Inc.		2,756		213,948
Duke Energy Corp.		2,374		211,713
Edison International		2,616		212,602
Entergy Corp.		2,469		213,519
Eversource Energy		3,276		212,449
Exelon Corp.		5,062		211,136
FirstEnergy Corp.		6,209		211,975
NextEra Energy Inc.		1,351		213,512
OGE Energy Corp.		6,038		215,919
PG&E Corp.		3,898		211,428
Pinnacle West Capital Corp.		2,354		216,121
PPL Corp.		5,804		212,833
Southern Co. (The)		4,124		211,149
Westar Energy Inc.		3,753		214,709
Xcel Energy Inc.		4,156		214,491

				3,412,498
Electrical Equipment — 1.0%
Acuity Brands Inc.		1,334		228,675
AMETEK Inc.		3,000		218,070
Eaton Corp. PLC		2,776		215,917
Emerson Electric Co.		3,419		221,620
Rockwell Automation Inc.		1,101		212,581
Sensata Technologies Holding NV^(a)(b)		4,315		215,534

				1,312,397
Electronic Equipment, Instruments & Components — 1.7%
Amphenol Corp.		2,318		209,988


Security	Shares		Value
Electronic Equipment, Instruments & Components (continued)
Arrow Electronics Inc.^(a)		2,672	$	215,710
Avnet Inc.		5,248		217,320
CDW Corp./DE		3,175		222,282
Cognex Corp.		1,460		202,312
Corning Inc.		6,617		214,325
Flex Ltd.^(a)		11,039		199,475
FLIR Systems Inc.		4,477		208,539
IPG Photonics Corp.^(a)		871		199,441
TE Connectivity Ltd.		2,212		208,901
Trimble Inc.^(a)		5,005		210,160

				2,308,453
Energy Equipment & Services — 1.0%
Baker Hughes a GE Co.		6,842		203,413
Halliburton Co.		5,076		212,075
Helmerich & Payne Inc.		3,762		220,378
National Oilwell Varco Inc.		6,617		222,000
Schlumberger Ltd.		3,403		213,879
TechnipFMC PLC		7,828		224,194

				1,295,939
Equity Real Estate Investment Trusts (REITs) — 5.9%
Alexandria Real Estate Equities Inc.		1,664		211,428
American Tower Corp.		1,431		205,964
AvalonBay Communities Inc.		1,143		207,260
Boston Properties Inc.		1,684		211,140
Brixmor Property Group Inc.		11,484		207,516
Camden Property Trust		2,244		204,832
Colony NorthStar Inc., Class A^(b)		16,927		206,340
Crown Castle International Corp.		1,870		211,310
Digital Realty Trust Inc.		1,793		209,243
Duke Realty Corp.		7,230		203,380
Equinix Inc.		445		206,698
Equity Residential		3,090		206,474
Essex Property Trust Inc.		842		207,966
Extra Space Storage Inc.^(b)		2,412		205,888
Federal Realty Investment Trust		1,600		211,536
GGP Inc.		9,025		212,087
HCP Inc.		7,840		207,290
Host Hotels & Resorts Inc.		10,643		210,625
Invitation Homes Inc.		8,920		210,066
Iron Mountain Inc.		5,085		207,824
Kimco Realty Corp.^(b)		11,210		207,609
Liberty Property Trust		4,653		208,827
Macerich Co. (The)		3,286		212,768
Mid-America Apartment Communities Inc.		2,023		207,236
National Retail Properties Inc.		4,938		202,804
Prologis Inc.		3,143		208,161
Public Storage		992		211,415
Realty Income Corp.		3,737		206,656
Regency Centers Corp.		3,108		210,753
SBA Communications Corp.^(a)		1,242		210,830
Simon Property Group Inc.		1,334		215,774
SL Green Realty Corp.		2,087		213,354
UDR Inc.		5,312		208,921
Ventas Inc.^(b)		3,258		208,545
VEREIT Inc.		26,146		203,939
Vornado Realty Trust		2,773		215,240
Welltower Inc.		3,087		208,249
Weyerhaeuser Co.		5,826		206,124

				7,932,072


Security	Shares		Value
Food & Staples Retailing — 1.0%
Costco Wholesale Corp.		1,228	$	226,480
CVS Health Corp.		2,987		228,804
Kroger Co. (The)		9,196		237,809
Sysco Corp.		3,837		221,510
Wal-Mart Stores Inc.		2,181		212,059
Walgreens Boots Alliance Inc.		2,999		218,207

				1,344,869
Food Products — 2.3%
Archer-Daniels-Midland Co.		5,384		214,714
Bunge Ltd.		3,230		216,119
Campbell Soup Co.		4,577		225,646
Conagra Brands Inc.		5,943		221,852
General Mills Inc.		3,928		222,168
Hershey Co. (The)		1,965		217,977
Hormel Foods Corp.		6,124		223,220
Ingredion Inc.		1,556		215,475
JM Smucker Co. (The)		1,899		221,556
Kellogg Co.		3,246		214,755
Kraft Heinz Co. (The)		2,642		214,980
McCormick & Co. Inc./MD, NVS		2,126		217,235
Mondelez International Inc., Class A		5,000		214,700
Tyson Foods Inc., Class A		2,619		215,413

				3,055,810
Gas Utilities — 0.3%
Atmos Energy Corp.		2,380		219,650
UGI Corp.		4,441		217,654

				437,304
Health Care Equipment & Supplies — 3.0%
Abbott Laboratories		3,755		211,669
Align Technology Inc.^(a)		829		216,270
Baxter International Inc.		3,287		215,397
Becton Dickinson and Co.		933		212,920
Boston Scientific Corp.^(a)		7,353		193,237
Cooper Companies Inc. (The)		870		209,827
CR Bard Inc.		628		210,970
Danaher Corp.		2,246		211,933
DENTSPLY SIRONA Inc.		3,122		209,205
Edwards Lifesciences Corp.^(a)		1,931		226,313
Hologic Inc.^(a)		5,156		215,108
IDEXX Laboratories Inc.^(a)		1,364		213,343
Intuitive Surgical Inc.^(a)		530		211,883
Medtronic PLC		2,536		208,282
ResMed Inc.		2,476		211,450
Stryker Corp.		1,363		212,628
Teleflex Inc.		789		209,495
Varian Medical Systems Inc.^(a)(b)		1,946		217,466
Zimmer Biomet Holdings Inc.		1,864		218,275

				4,035,671
Health Care Providers & Services — 2.8%
Aetna Inc.		1,195		215,315
AmerisourceBergen Corp.		2,599		220,447
Anthem Inc.		957		224,857
Cardinal Health Inc.		3,739		221,312
Centene Corp.^(a)		2,169		221,433
Cigna Corp.		1,051		222,528
DaVita Inc.^(a)		3,695		225,617
Envision Healthcare Corp.^(a)		7,048		225,043
Express Scripts Holding Co.^(a)		3,445		224,545
HCA Healthcare Inc.^(a)		2,730		232,050


Security	Shares		Value
Health Care Providers & Services (continued)
Henry Schein Inc.^(a)		3,012	$	215,207
Humana Inc.		878		229,035
Laboratory Corp. of America Holdings^(a)		1,395		220,787
McKesson Corp.		1,457		215,257
Quest Diagnostics Inc.		2,300		226,458
UnitedHealth Group Inc.		992		226,345
Universal Health Services Inc., Class B		2,101		227,643

				3,793,879
Health Care Technology — 0.3%
Cerner Corp.^(a)		2,986		211,080
Veeva Systems Inc., Class A^(a)		3,355		202,005

				413,085
Hotels, Restaurants & Leisure — 2.7%
Aramark		5,100		217,260
Carnival Corp.		3,159		207,357
Chipotle Mexican Grill Inc.^(a)(b)		755		229,814
Darden Restaurants Inc.		2,631		221,846
Domino’s Pizza Inc.		1,191		221,717
Hilton Worldwide Holdings Inc.		2,782		215,772
Las Vegas Sands Corp.		3,115		215,838
Marriott International Inc./MD, Class A		1,666		211,582
McDonald’s Corp.		1,249		214,791
MGM Resorts International		6,247		213,148
Norwegian Cruise Line Holdings Ltd.^(a)		3,797		205,645
Royal Caribbean Cruises Ltd.		1,683		208,490
Starbucks Corp.		3,710		214,512
Vail Resorts Inc.		910		204,896
Wyndham Worldwide Corp.		1,932		217,137
Wynn Resorts Ltd.		1,322		208,982
Yum! Brands Inc.		2,662		222,197

				3,650,984
Household Durables — 1.6%
DR Horton Inc.		4,215		214,965
Garmin Ltd.		3,411		211,755
Leggett & Platt Inc.		4,533		218,672
Lennar Corp., Class A		3,454		216,842
Mohawk Industries Inc.^(a)		765		216,197
Newell Brands Inc.		7,428		230,045
NVR Inc.^(a)		62		215,450
PulteGroup Inc.		6,357		216,964
Toll Brothers Inc.		4,354		219,137
Whirlpool Corp.		1,256		211,724

				2,171,751
Household Products — 1.0%
Church & Dwight Co. Inc.		4,702		221,417
Clorox Co. (The)		1,557		216,875
Colgate-Palmolive Co.		2,927		212,061
Kimberly-Clark Corp.		1,809		216,646
Procter & Gamble Co. (The)		2,383		214,446
Spectrum Brands Holdings Inc.		1,857		213,332

				1,294,777
Independent Power and Renewable Electricity Producers — 0.3%
AES Corp./VA		19,714		208,574
Vistra Energy Corp.		10,931		206,596

				415,170
Industrial Conglomerates — 0.6%
3M Co.		911		221,500
General Electric Co.		11,586		211,908


Security	Shares		Value
Industrial Conglomerates (continued)
Honeywell International Inc.		1,408	$	219,592
Roper Technologies Inc.		811		216,707

				869,707
Insurance — 5.2%
Aflac Inc.		2,479		217,260
Alleghany Corp.^(a)		275		160,820
Allstate Corp. (The)		2,127		218,358
American Financial Group Inc./OH		2,075		217,999
American International Group Inc.		3,570		214,057
Aon PLC		1,520		213,134
Arch Capital Group Ltd.^(a)		2,203		208,602
Arthur J Gallagher & Co.		3,223		212,170
Assurant Inc.		2,157		217,577
Athene Holding Ltd., Class A^(a)		4,305		206,941
Axis Capital Holdings Ltd.		4,084		213,961
Brighthouse Financial Inc.^(a)		3,678		216,230
Chubb Ltd.		1,415		215,236
Cincinnati Financial Corp.		2,906		217,165
Everest Re Group Ltd.		970		213,012
FNF Group		5,198		210,311
Hartford Financial Services Group Inc. (The)		3,788		217,583
Lincoln National Corp.		2,882		220,617
Loews Corp.		4,270		214,696
Markel Corp.^(a)		196		216,952
Marsh & McLennan Companies Inc.		2,559		214,777
MetLife Inc.		4,066		218,263
Principal Financial Group Inc.		3,070		217,325
Progressive Corp. (The)		4,064		216,124
Prudential Financial Inc.		1,945		225,309
Reinsurance Group of America Inc.		1,329		215,364
RenaissanceRe Holdings Ltd.		1,576		209,056
Torchmark Corp.		2,475		219,904
Travelers Companies Inc. (The)		1,623		220,030
Unum Group		3,896		220,591
Willis Towers Watson PLC		1,321		212,417
WR Berkley Corp.		3,184		220,078
XL Group Ltd.		5,534		214,830

				7,066,749
Internet & Direct Marketing Retail — 0.9%
Amazon.com Inc.^(a)		178		209,461
Expedia Inc.		1,662		203,595
Liberty Interactive Corp. QVC Group Series A^(a)		8,491		207,180
Netflix Inc.^(a)(b)		1,077		202,024
Priceline Group Inc. (The)^(a)		120		208,765
TripAdvisor Inc.^(a)		6,167		213,502

				1,244,527
Internet Software & Services — 1.5%
Akamai Technologies Inc.^(a)(b)		3,777		210,681
Alphabet Inc., Class A^(a)		98		101,545
Alphabet Inc., Class C^(a)		103		105,205
CoStar Group Inc.^(a)		680		207,380
eBay Inc.^(a)		5,880		203,860
Facebook Inc., Class A^(a)		1,153		204,288
IAC/InterActiveCorp^(a)		1,553		197,650
MercadoLibre Inc.^(b)		777		213,784
Twitter Inc.^(a)		9,400		193,452
VeriSign Inc.^(a)(b)		1,798		206,950
Zillow Group Inc., Class C^(a)(b)		5,014		205,774

				2,050,569


Security	Shares		Value
IT Services — 3.8%
Accenture PLC, Class A		1,430	$	211,654
Alliance Data Systems Corp.		951		227,546
Automatic Data Processing Inc.		1,919		219,649
Broadridge Financial Solutions Inc.		2,359		212,923
Cognizant Technology Solutions Corp., Class A		2,916		210,768
DXC Technology Co.		2,156		207,278
Fidelity National Information Services Inc.		2,288		215,827
First Data Corp., Class A^(a)		12,544		206,349
Fiserv Inc.^(a)		1,645		216,235
FleetCor Technologies Inc.^(a)		1,170		212,788
Gartner Inc.^(a)		1,811		218,932
Global Payments Inc.		2,037		204,841
International Business Machines Corp.		1,388		213,710
Jack Henry & Associates Inc.		1,843		212,535
Leidos Holdings Inc.		3,437		218,490
Mastercard Inc., Class A		1,380		207,649
Paychex Inc.		3,258		219,296
PayPal Holdings Inc.^(a)		2,682		203,108
Sabre Corp.		10,897		216,959
Square Inc., Class A^(a)		4,313		169,156
Total System Services Inc.		2,828		210,290
Vantiv Inc., Class A^(a)(b)		2,911		218,325
Visa Inc., Class A		1,882		211,894
Western Union Co. (The)		10,725		211,175

				5,077,377
Leisure Products — 0.5%
Hasbro Inc.		2,227		207,156
Mattel Inc.		11,385		207,776
Polaris Industries Inc.		1,714		217,695

				632,627
Life Sciences Tools & Services — 0.9%
Agilent Technologies Inc.		3,038		210,351
Illumina Inc.^(a)		981		225,659
IQVIA Holdings Inc.^(a)		2,031		207,182
Mettler-Toledo International Inc.^(a)		332		208,898
Thermo Fisher Scientific Inc.		1,089		209,916
Waters Corp.^(a)		1,077		212,352

				1,274,358
Machinery — 3.1%
AGCO Corp.		3,011		213,119
Caterpillar Inc.		1,534		216,524
Cummins Inc.		1,318		220,633
Deere & Co.		1,451		217,447
Dover Corp.		2,229		217,796
Flowserve Corp.		5,394		229,677
Fortive Corp.		2,922		218,127
IDEX Corp.		1,613		218,674
Illinois Tool Works Inc.		1,321		223,579
Ingersoll-Rand PLC		2,502		219,225
Middleby Corp. (The)^(a)		1,789		228,133
PACCAR Inc.		3,148		221,399
Parker-Hannifin Corp.		1,150		215,613
Pentair PLC		3,047		216,825
Snap-on Inc.		1,320		223,648
Stanley Black & Decker Inc.		1,270		215,430
WABCO Holdings Inc.^(a)		1,446		216,105
Wabtec Corp./DE^(b)		2,881		221,549
Xylem Inc./NY		3,113		215,855

				4,169,358


Security	Shares		Value
Media — 3.0%
CBS Corp., Class B, NVS		3,727	$	208,936
Charter Communications Inc., Class A^(a)		641		209,101
Comcast Corp., Class A		5,875		220,547
Discovery Communications Inc., Class A^(a)(b)		5,309		100,977
Discovery Communications Inc., Class C, NVS^(a)		7,159		129,435
DISH Network Corp., Class A^(a)(b)		4,226		214,047
Interpublic Group of Companies Inc. (The)		11,251		222,545
Liberty Broadband Corp., Class C^(a)		2,397		208,419
Liberty Global PLC Series A^(a)		1,857		58,978
Liberty Global PLC Series C NVS^(a)		5,178		159,638
Liberty Media Corp.-Liberty Formula One, Class C^(a)		5,423		197,397
Liberty Media Corp.-Liberty SiriusXM, Class A^(a)		1,761		71,796
Liberty Media Corp.-Liberty SiriusXM, Class C^(a)(b)		3,410		139,162
Live Nation Entertainment Inc.^(a)		4,656		211,289
News Corp., Class A		13,363		215,946
Omnicom Group Inc.		3,056		218,321
Scripps Networks Interactive Inc., Class A		2,622		214,584
Sirius XM Holdings Inc.^(b)		38,739		213,065
Time Warner Inc.		2,355		215,506
Twenty-First Century Fox Inc., Class A		4,913		156,921
Twenty-First Century Fox Inc., Class B		2,050		63,858
Viacom Inc., Class B, NVS		8,016		227,013
Walt Disney Co. (The)		2,053		215,195

				4,092,676
Metals & Mining — 0.6%
Freeport-McMoRan Inc.^(a)		14,686		204,429
Newmont Mining Corp.		5,745		212,508
Nucor Corp.		3,768		216,660
Steel Dynamics Inc.		5,621		216,408

				850,005
Mortgage Real Estate Investment — 0.3%
AGNC Investment Corp.		10,412		207,199
Annaly Capital Management Inc.		17,875		208,601

				415,800
Multi-Utilities — 1.8%
Ameren Corp.		3,346		214,010
CenterPoint Energy Inc.		7,259		217,843
CMS Energy Corp.		4,263		212,724
Consolidated Edison Inc.		2,425		215,922
Dominion Energy Inc.		2,568		216,046
DTE Energy Co.		1,871		216,231
NiSource Inc.		7,794		214,569
Public Service Enterprise Group Inc.		4,087		216,856
SCANA Corp.		5,034		217,318
Sempra Energy		1,779		215,241
WEC Energy Group Inc.		3,075		213,682

				2,370,442
Multiline Retail — 1.0%
Dollar General Corp.		2,443		215,179
Dollar Tree Inc.^(a)		2,142		220,112
Kohl’s Corp.		4,674		224,212
Macy’s Inc.		10,002		238,048
Nordstrom Inc.		5,145		233,840
Target Corp.		3,771		225,883

				1,357,274
Oil, Gas & Consumable Fuels — 5.2%
Anadarko Petroleum Corp.		4,380		210,634
Andeavor		2,030		214,104
Antero Resources Corp.^(a)(b)		11,336		215,384


Security	Shares		Value
Oil, Gas & Consumable Fuels (continued)
Apache Corp.		5,123	$	214,295
Cabot Oil & Gas Corp.		7,205		208,585
Cheniere Energy Inc.^(a)		4,394		212,318
Chevron Corp.		1,809		215,253
Cimarex Energy Co.		1,809		210,043
Concho Resources Inc.^(a)		1,499		209,650
ConocoPhillips		4,176		212,475
Continental Resources Inc./OK^(a)		4,510		213,458
Devon Energy Corp.		5,541		213,495
Diamondback Energy Inc.^(a)(b)		1,911		208,891
EOG Resources Inc.		2,073		212,109
EQT Corp.		3,656		217,898
Exxon Mobil Corp.		2,597		216,304
Hess Corp.		4,746		217,747
HollyFrontier Corp.		4,784		212,792
Kinder Morgan Inc./DE		12,259		211,223
Marathon Oil Corp.		13,929		206,706
Marathon Petroleum Corp.		3,397		212,754
Newfield Exploration Co.^(a)(b)		6,856		212,056
Noble Energy Inc.		8,109		213,267
Occidental Petroleum Corp.		3,080		217,140
ONEOK Inc.		4,129		214,295
Parsley Energy Inc., Class A^(a)		7,814		209,884
Phillips 66		2,251		219,608
Pioneer Natural Resources Co.		1,368		213,463
Plains GP Holdings LP, Class A		10,433		214,815
Range Resources Corp.		12,132		218,619
Targa Resources Corp.		4,857		210,794
Valero Energy Corp.		2,562		219,358
Williams Companies Inc. (The)		7,508		218,107

				7,047,524
Personal Products — 0.3%
Coty Inc., Class A		12,397		213,600
Estee Lauder Companies Inc. (The), Class A		1,670		208,466

				422,066
Pharmaceuticals — 1.6%
Allergan PLC		1,217		211,551
Bristol-Myers Squibb Co.		3,431		216,805
Eli Lilly & Co.		2,522		213,462
Jazz Pharmaceuticals PLC^(a)		1,522		212,684
Johnson & Johnson		1,527		212,757
Merck & Co. Inc.		3,877		214,282
Mylan NV^(a)		5,639		205,993
Perrigo Co. PLC		2,439		212,705
Pfizer Inc.		5,971		216,509
Zoetis Inc.		2,956		213,689

				2,130,437
Professional Services — 1.1%
Equifax Inc.		1,918		218,882
IHS Markit Ltd.^(a)		4,815		214,845
ManpowerGroup Inc.		1,645		212,041
Nielsen Holdings PLC		5,772		211,948
Robert Half International Inc.		3,853		219,775
TransUnion^(a)		3,823		212,253
Verisk Analytics Inc., Class A^(a)		2,245		216,463

				1,506,207
Real Estate Management & Development — 0.3%
CBRE Group Inc., Class A^(a)		4,920		213,331


Security	Shares		Value
Real Estate Management & Development (continued)
Jones Lang LaSalle Inc.		1,406	$	214,401

				427,732
Road & Rail — 1.3%
AMERCO		596		220,919
CSX Corp.		4,140		230,805
JB Hunt Transport Services Inc.		2,032		225,837
Kansas City Southern		1,984		222,486
Knight-Swift Transportation Holdings Inc.		5,291		225,820
Norfolk Southern Corp.		1,621		224,719
Old Dominion Freight Line Inc.		1,713		221,388
Union Pacific Corp.		1,782		225,423

				1,797,397
Semiconductors & Semiconductor Equipment — 2.5%
Advanced Micro Devices Inc.^(a)(b)		18,519		201,672
Analog Devices Inc.		2,364		203,564
Applied Materials Inc.		3,639		192,030
Broadcom Ltd.		748		207,899
Intel Corp.		4,709		211,152
KLA-Tencor Corp.		2,010		205,502
Lam Research Corp.		972		186,945
Marvell Technology Group Ltd.		8,855		197,821
Maxim Integrated Products Inc.		3,913		204,767
Microchip Technology Inc.		2,317		201,556
Micron Technology Inc.^(a)		4,242		179,818
NVIDIA Corp.		973		195,291
Qorvo Inc.^(a)		2,614		200,180
QUALCOMM Inc.		3,058		202,868
Skyworks Solutions Inc.		1,920		201,101
Texas Instruments Inc.		2,122		206,449
Xilinx Inc.		2,892		201,023

				3,399,638
Software — 3.7%
Activision Blizzard Inc.		3,194		199,306
Adobe Systems Inc.^(a)		1,144		207,602
ANSYS Inc.^(a)		1,390		205,984
Autodesk Inc.^(a)		1,630		178,811
CA Inc.		6,458		213,566
Cadence Design Systems Inc.^(a)		4,622		202,952
CDK Global Inc.		3,078		212,659
Citrix Systems Inc.^(a)		2,448		214,518
Dell Technologies Inc., Class V^(a)		2,603		203,659
Electronic Arts Inc.^(a)		1,956		208,021
Fortinet Inc.^(a)		5,028		211,478
Intuit Inc.		1,372		215,706
Microsoft Corp.		2,531		213,034
Oracle Corp.		4,300		210,958
Red Hat Inc.^(a)		1,642		208,140
salesforce.com Inc.^(a)(b)		1,967		205,197
ServiceNow Inc.^(a)		1,643		202,089
Splunk Inc.^(a)		2,506		200,705
SS&C Technologies Holdings Inc.		5,155		212,850
Symantec Corp.		7,379		213,770
Synopsys Inc.^(a)		2,338		211,308
Take-Two Interactive Software Inc.^(a)		1,788		199,451
VMware Inc., Class A^(a)(b)		1,697		203,827
Workday Inc., Class A^(a)		1,815		186,945

				4,942,536
Specialty Retail — 2.5%
Advance Auto Parts Inc.		2,362		238,562


Security	Shares		Value
Specialty Retail (continued)
AutoNation Inc.^(a)		4,008	$	221,923
AutoZone Inc.^(a)		333		228,691
Best Buy Co. Inc.		3,697		220,378
CarMax Inc.^(a)		3,107		214,103
Gap Inc. (The)		7,110		229,724
Home Depot Inc. (The)		1,223		219,920
L Brands Inc.		4,358		244,353
Lowe’s Companies Inc.		2,660		221,764
O’Reilly Automotive Inc.^(a)		976		230,541
Ross Stores Inc.		2,955		224,669
Tiffany & Co.		2,269		214,421
TJX Companies Inc. (The)		2,974		224,686
Tractor Supply Co.		3,278		223,691
Ulta Salon Cosmetics & Fragrance Inc.^(a)		1,002		222,153

				3,379,579
Technology Hardware, Storage & Peripherals — 1.1%
Apple Inc.		1,207		207,423
Hewlett Packard Enterprise Co.		15,821		220,703
HP Inc.		9,922		212,827
NetApp Inc.		3,736		211,122
Seagate Technology PLC		5,231		201,707
Western Digital Corp.		2,276		179,485
Xerox Corp.		7,397		219,395

				1,452,662
Textiles, Apparel & Luxury Goods — 1.4%
Hanesbrands Inc.		10,633		222,123
Lululemon Athletica Inc.^(a)		3,155		211,259
Michael Kors Holdings Ltd.^(a)		3,723		217,572
NIKE Inc., Class B		3,553		214,672
PVH Corp.		1,556		209,360
Ralph Lauren Corp.		2,305		219,321
Tapestry Inc.		5,158		215,037
Under Armour Inc., Class A^(a)(b)		8,500		112,965
Under Armour Inc., Class C^(a)(b)		8,656		103,266
VF Corp		2,852		208,082

				1,933,657
Thrifts & Mortgage Finance — 0.2%
New York Community Bancorp. Inc.		16,529		220,497

Tobacco — 0.3%
Altria Group Inc.		3,218		218,277
Philip Morris International Inc.		2,046		210,226

				428,503


Security	Shares		Value
Trading Companies & Distributors — 0.7%
Fastenal Co.		4,295	$	225,015
HD Supply Holdings Inc.^(a)		6,016		222,472
United Rentals Inc.^(a)		1,376		219,445
WW Grainger Inc		1,053		233,039

				899,971
Transportation Infrastructure — 0.2%
Macquarie Infrastructure Corp.		3,217		214,831

Water Utilities — 0.2%
American Water Works Co. Inc.		2,375		217,455

Wireless Telecommunication Services — 0.3%
Sprint Corp.^(a)(b)		34,267		205,260
T-Mobile U.S. Inc.^(a)		3,417		208,676

				413,936

Total Common Stocks — 99.8% (Cost: $115,807,016)				134,668,470


Short-Term Investments

Money Market Funds — 4.1%
BlackRock Cash Funds: Institutional, SL Agency Shares,
1.33%^(c)(d)(e)		5,447,349		5,448,439
BlackRock Cash Funds: Treasury, SL Agency Shares,
1.03%^(c)(d)		103,959		103,959

				5,552,398

Total Short-Term Investments — 4.1% (Cost: $5,551,999)				5,552,398


Total Investments in Securities — 103.9% (Cost: $121,359,015)				140,220,868
Other Assets, Less Liabilities — (3.9)%				(5,311,737	)

Net Assets — 100.0%			$	134,909,131

^(a)	Non-income producing security.

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

^(c)	Affiliate of the Fund.

^(d)	Annualized 7-day yield as of period end.

^(e)	All or a portion of this security was purchased with cash collateral received from loaned securities.


Security	Shares		Value
Common Stocks

Australia — 2.5%
AGL Energy Ltd.		12,152	$	230,537
Amcor Ltd./Australia		19,592		229,346
AMP Ltd.		42,160		163,549
APA Group		19,482		138,136
ASX Ltd.		3,723		161,496
Aurizon Holdings Ltd.		33,046		132,208
Australia & New Zealand Banking Group Ltd.		36,766		794,344
Bendigo & Adelaide Bank Ltd.		10,354		91,493
BHP Billiton Ltd.		43,276		896,886
BlueScope Steel Ltd.		3,365		34,767
Brambles Ltd.		23,126		179,423
Cochlear Ltd.		1,674		229,662
Commonwealth Bank of Australia		21,903		1,320,735
Computershare Ltd.		8,866		110,853
Crown Resorts Ltd.		7,130		66,847
CSL Ltd.		6,696		728,636
Dexus		22,085		173,694
Fortescue Metals Group Ltd.		23,064		80,542
Goodman Group		33,232		219,232
GPT Group (The)		41,168		169,077
Incitec Pivot Ltd.		37,882		114,745
Insurance Australia Group Ltd.		37,138		202,146
James Hardie Industries PLC		9,184		149,899
LendLease Group		13,082		157,906
Macquarie Group Ltd.		4,412		329,009
Medibank Pvt Ltd.		46,378		115,130
Mirvac Group		93,310		172,841
National Australia Bank Ltd.		33,914		761,818
Newcrest Mining Ltd.		12,896		228,205
Oil Search Ltd.		21,846		116,422
Orica Ltd.		7,130		92,017
Origin Energy Ltd.^(a)		33,170		224,866
QBE Insurance Group Ltd.		19,778		159,454
Ramsay Health Care Ltd.		2,542		134,659
Rio Tinto Ltd.^(b)		5,766		310,566
Santos Ltd.^(a)		26,673		102,864
Scentre Group		79,567		255,506
Sonic Healthcare Ltd.		8,432		142,618
South32 Ltd.		83,952		207,767
Stockland		53,326		190,267
Suncorp Group Ltd.		16,695		181,619
Sydney Airport		18,106		101,852
Tatts Group Ltd.		30,628		100,213
Telstra Corp. Ltd.		53,405		139,060
Transurban Group		30,832		293,747
Vicinity Centres		61,752		131,261
Wesfarmers Ltd.		14,384		479,589
Westfield Corp.		28,148		179,068
Westpac Banking Corp.		42,846		1,023,610
Woodside Petroleum Ltd.		10,292		242,208
Woolworths Ltd.		17,174		350,843

				13,543,238
Austria — 0.1%
Andritz AG		1,798		100,879
Erste Group Bank AG		5,084		222,169
OMV AG		3,782		235,665
Raiffeisen Bank International AG^(a)		1,030		36,536

				595,249


Security	Shares		Value
Belgium — 0.5%
Ageas		3,844	$	189,225
Anheuser-Busch InBev SA/NV		9,796		1,129,481
Colruyt SA		1,984		105,247
Groupe Bruxelles Lambert SA		1,054		113,546
KBC Group NV		3,735		306,084
Proximus SADP		3,162		108,563
Solvay SA		1,061		149,533
UCB SA		2,170		162,334
Umicore SA		4,588		214,498

				2,478,511
Canada — 3.5%
Agnico Eagle Mines Ltd.		4,154		182,340
Agrium Inc.		1,860		204,668
Alimentation Couche-Tard Inc., Class B		5,952		303,953
ARC Resources Ltd.		6,262		76,847
Bank of Montreal		8,432		649,728
Bank of Nova Scotia (The)		15,562		984,599
Barrick Gold Corp.		14,602		201,977
BCE Inc.		1,426		68,339
BlackBerry Ltd.^(a)		9,238		99,816
Bombardier Inc.^(a)		17,590		40,961
Brookfield Asset Management Inc., Class A		11,656		485,131
Cameco Corp.		8,122		76,284
Canadian Imperial Bank of Commerce		4,960		454,843
Canadian National Railway Co.		10,788		843,328
Canadian Natural Resources Ltd.		14,880		505,433
Canadian Pacific Railway Ltd.		2,108		369,469
Canadian Tire Corp. Ltd., Class A		1,364		172,610
Canadian Utilities Ltd., Class A		2,976		90,183
Cenovus Energy Inc		15,438		147,394
CGI Group Inc., Class A^(a)		3,720		196,612
CI Financial Corp.		4,588		103,811
Constellation Software Inc./Canada		372		218,205
Crescent Point Energy Corp.		7,936		57,966
Enbridge Inc.		21,870		825,876
Encana Corp.		14,694		174,165
Fairfax Financial Holdings Ltd.		372		204,723
Finning International Inc.		4,402		105,617
First Quantum Minerals Ltd.^(b)		9,582		110,301
Fortis Inc./Canada		5,890		217,166
Franco-Nevada Corp.		2,852		232,689
George Weston Ltd.		1,550		132,237
Gildan Activewear Inc		4,712		149,739
Goldcorp Inc.^(b)		13,578		171,899
Great-West Lifeco Inc.		3,720		101,381
Husky Energy Inc.^(a)		6,159		74,723
IGM Financial Inc.		1,798		62,218
Imperial Oil Ltd.		4,712		145,570
Intact Financial Corp.		2,294		192,737
Inter Pipeline Ltd.		6,836		143,798
Loblaw Companies Ltd.^(b)		3,472		183,073
Magna International Inc., Class A		5,394		303,007
Manulife Financial Corp.		26,040		547,966
Metro Inc.		5,580		175,027
National Bank of Canada		5,208		256,984
Onex Corp.		2,294		166,116
Open Text Corp.		4,588		149,859
Pembina Pipeline Corp.		7,564		263,798
Potash Corp. of Saskatchewan Inc.		12,524		246,144
Power Corp. of Canada		5,084		129,004


Security	Shares		Value
Canada (continued)
Power Financial Corp.		3,596	$	98,672
PrairieSky Royalty Ltd.		5,022		131,602
Restaurant Brands International Inc.		3,658		227,521
RioCan REIT		4,960		95,866
Rogers Communications Inc., Class B		5,704		296,468
Royal Bank of Canada		18,724		1,465,742
Saputo Inc.		5,208		176,982
Shaw Communications Inc., Class B		6,392		142,645
Shopify Inc., Class A^(a)		977		102,500
SNC-Lavalin Group Inc.		2,914		127,277
Sun Life Financial Inc.		7,750		306,679
Suncor Energy Inc.		22,392		777,802
Teck Resources Ltd., Class B		8,804		202,554
TELUS Corp.		2,450		90,674
Thomson Reuters Corp.		4,712		207,821
Toronto-Dominion Bank (The)		23,622		1,342,913
Tourmaline Oil Corp.^(a)		3,658		65,817
TransCanada Corp.		11,904		571,776
Valeant Pharmaceuticals International Inc.^(a)(b)		5,146		86,799
Vermilion Energy Inc.		2,728		96,347
Waste Connections Inc.		4,557		313,658
Wheaton Precious Metals Corp.		8,060		168,858

				19,097,287
Denmark — 0.7%
AP Moller — Maersk A/S, Class A		124		212,769
Carlsberg A/S, Class B		2,086		247,478
Coloplast A/S, Class B		2,356		184,994
Danske Bank A/S		10,086		377,475
DSV A/S		4,659		359,183
Genmab A/S^(a)(b)		958		188,785
Novo Nordisk A/S, Class B		25,668		1,327,464
Novozymes A/S, Class B		4,278		231,936
Pandora A/S		1,804		181,073
Vestas Wind Systems A/S		3,364		215,690
William Demant Holding A/S^(a)(b)		7,564		208,317

				3,735,164
Finland — 0.4%
Elisa OYJ		3,348		136,446
Fortum OYJ		3,906		82,341
Kone OYJ, Class B		4,960		255,724
Metso OYJ		3,374		119,282
Neste OYJ		773		48,112
Nokia OYJ		79,878		401,542
Sampo OYJ, Class A		5,208		275,775
Stora Enso OYJ, Class R		10,044		154,011
UPM-Kymmene OYJ		8,246		248,654
Wartsila OYJ Abp		3,224		213,350

				1,935,237
France — 3.7%
Accor SA		3,224		161,992
Air Liquide SA		5,615		703,984
Alstom SA		3,844		158,952
Atos SE		2,046		303,114
AXA SA		24,676		745,858
BNP Paribas SA		14,819		1,123,422
Bollore SA		29,450		156,682
Bouygues SA		3,100		160,640
Bureau Veritas SA		5,085		135,056
Capgemini SE		2,356		272,153


Security	Shares		Value
France (continued)
Carrefour SA		7,812	$	164,450
Casino Guichard Perrachon SA		992		60,477
Cie. de Saint-Gobain		6,448		367,999
Cie. Generale des Etablissements Michelin, Class B		2,666		387,337
Credit Agricole SA		15,376		259,512
Danone SA		7,812		660,594
Dassault Systemes SE		2,356		253,697
Edenred		4,278		122,625
Electricite de France SA		4,199		55,123
Engie SA		22,630		396,783
Essilor International Cie Generale d’Optique SA		2,914		375,420
Eutelsat Communications SA		4,030		91,394
Groupe Eurotunnel SE, Registered		11,718		156,067
Hermes International		505		266,656
Iliad SA		620		145,301
Ingenico Group SA		868		91,118
Ipsen SA		234		28,571
Kering		1,240		551,116
Klepierre SA		4,240		175,428
Lagardere SCA		2,790		91,599
Legrand SA		4,278		321,151
L’Oreal SA		3,224		714,240
LVMH Moet Hennessy Louis Vuitton SE		3,782		1,102,565
Orange SA		25,916		447,446
Pernod Ricard SA		3,100		484,398
Peugeot SA		7,378		152,851
Publicis Groupe SA		2,852		189,752
Renault SA		2,680		272,832
Safran SA		4,464		476,537
Sanofi		15,686		1,432,665
Schneider Electric SE		7,397		636,879
SCOR SE		2,728		111,439
SES SA		5,828		96,418
Societe BIC SA		620		72,107
Societe Generale SA		10,540		531,725
Sodexo SA		1,550		202,834
Suez		6,820		125,962
Thales SA		1,984		200,889
TOTAL SA		29,760		1,682,135
Ubisoft Entertainment SA^(a)		1,094		84,044
Unibail-Rodamco SE		1,320		338,310
Valeo SA		3,906		284,050
Veolia Environnement SA		7,006		177,556
Vinci SA		6,634		678,999
Vivendi SA		15,128		403,417
Zodiac Aerospace		1,710		50,361

				19,894,682
Germany — 3.4%
adidas AG		2,790		582,830
Allianz SE, Registered		5,890		1,391,596
BASF SE		12,152		1,362,007
Bayer AG, Registered		11,222		1,433,726
Bayerische Motoren Werke AG		4,092		413,162
Beiersdorf AG		2,693		321,068
Brenntag AG		3,348		208,781
Commerzbank AG^(a)		19,407		281,266
Continental AG		1,506		401,783
Covestro AG^(c)		1,111		115,911
Daimler AG, Registered		11,116		921,429
Deutsche Bank AG, Registered^(b)		29,848		564,446


Security	Shares		Value
Germany (continued)
Deutsche Boerse AG		2,956	$	335,717
Deutsche Lufthansa AG, Registered		4,450		153,183
Deutsche Post AG, Registered		14,198		675,297
Deutsche Telekom AG, Registered		42,099		753,453
Drillisch AG		907		69,333
E.ON SE		34,500		399,719
Fresenius Medical Care AG & Co. KGaA		3,410		339,382
Fresenius SE & Co. KGaA		5,828		421,180
GEA Group AG^(b)		3,782		182,791
Hannover Rueck SE		1,240		163,228
HeidelbergCement AG		2,480		264,270
Henkel AG & Co. KGaA		1,798		219,530
Infineon Technologies AG		18,972		524,813
Lanxess AG		2,294		174,564
Linde AG^(a)		2,728		638,023
MAN SE		1,426		160,439
Merck KGaA		2,294		244,613
MTU Aero Engines AG		150		27,016
Muenchener Rueckversicherungs-Gesellschaft AG in
Muenchen, Registered		2,046		456,073
OSRAM Licht AG		2,171		186,353
ProSiebenSat.1 Media SE, Registered		3,669		116,893
RWE AG^(a)		9,362		214,884
SAP SE		13,330		1,504,369
Siemens AG, Registered		10,292		1,401,424
thyssenkrupp AG		6,882		188,650
TUI AG		8,308		153,397
United Internet AG, Registered^(d)		400		26,995
Vonovia SE		8,122		382,964
Wirecard AG		1,190		127,076
Zalando SE^(a)(b)(c)		2,418		123,872

				18,627,506
Hong Kong — 1.3%
AIA Group Ltd.		173,600		1,406,991
Bank of East Asia Ltd. (The)^(b)		49,600		219,416
BOC Hong Kong Holdings Ltd.		93,000		470,346
CK Asset Holdings Ltd.		58,000		488,272
CK Hutchison Holdings Ltd.		31,000		390,169
CLP Holdings Ltd.		31,000		316,144
Galaxy Entertainment Group Ltd.		47,000		337,898
Golden Resorts Group Ltd.		42,000		51,732
Hang Seng Bank Ltd.		18,600		459,630
Hong Kong & China Gas Co. Ltd.		222,497		434,157
Hong Kong Exchanges & Clearing Ltd.		15,500		466,774
Jardine Matheson Holdings Ltd.		6,200		387,376
Li & Fung Ltd.		132,000		58,139
Link REIT		59,000		526,152
Melco Resorts & Entertainment Ltd., ADR		1,066		27,833
Minth Group Ltd.		4,000		22,330
MTR Corp. Ltd.^(b)		62,000		364,767
New World Development Co. Ltd.		186,333		270,069
Sands China Ltd.		49,600		241,008
WH Group Ltd.^(c)		32,000		33,966
Wynn Macau Ltd.		9,200		26,327

				6,999,496
Ireland — 0.2%
Allied Irish Banks PLC		9,032		58,693
Bank of Ireland Group PLC^(a)		15,825		123,667
CRH PLC		10,540		363,825


Security	Shares		Value
Ireland (continued)
Kerry Group PLC, Class A		2,728	$	286,240
Paddy Power Betfair PLC		1,252		139,863

				972,288
Israel — 0.1%
Bank Hapoalim BM		33,170		226,428
Check Point Software Technologies Ltd.^(a)(b)		2,046		213,377
Nice Ltd.		1,736		150,255
Teva Pharmaceutical Industries Ltd., ADR		12,710		188,362

				778,422
Italy — 0.8%
Assicurazioni Generali SpA		16,244		297,888
Atlantia SpA		7,688		255,845
Enel SpA		109,078		709,472
Eni SpA		33,914		558,440
Intesa Sanpaolo SpA		204,662		688,649
Leonardo SpA		3,996		47,837
Luxottica Group SpA		2,790		162,507
Mediobanca SpA		6,500		75,139
Snam SpA		49,888		251,974
Telecom Italia SpA/Milano^(a)		238,766		200,139
Tenaris SA		9,486		138,103
Terna Rete Elettrica Nazionale SpA		30,566		189,334
UniCredit SpA^(a)		27,802		560,230

				4,135,557
Japan — 9.0%
Aeon Co. Ltd.		12,400		202,114
Aisin Seiki Co. Ltd.		5,200		279,273
Ajinomoto Co. Inc.		12,400		228,708
Alps Electric Co. Ltd.		800		25,557
ANA Holdings Inc.		6,200		248,211
Asahi Group Holdings Ltd.		10,100		515,086
Asahi Kasei Corp.		34,800		436,924
Astellas Pharma Inc		37,200		474,038
Bridgestone Corp.		12,400		564,568
Canon Inc.		18,600		714,381
Casio Computer Co. Ltd.		6,500		95,376
Chubu Electric Power Co. Inc.		18,600		235,855
Chugai Pharmaceutical Co. Ltd.		6,200		321,898
Chugoku Electric Power Co. Inc. (The)		18,600		206,103
Concordia Financial Group Ltd.		24,800		136,294
Daifuku Co. Ltd.		1,000		54,689
Dai-ichi Life Holdings Inc.		15,200		311,865
Daiichi Sankyo Co. Ltd.		13,300		321,848
Daikin Industries Ltd.		6,200		715,821
Daiwa House Industry Co. Ltd.		12,400		455,865
Denso Corp.		6,200		349,323
Dentsu Inc.		5,000		226,978
East Japan Railway Co.		6,200		601,966
Eisai Co. Ltd.		6,200		352,980
FANUC Corp.		2,700		674,246
Fast Retailing Co. Ltd.		700		272,168
FUJIFILM Holdings Corp.		6,200		253,862
Fujitsu Ltd.		40,000		298,432
Hakuhodo DY Holdings Inc.		12,400		167,210
Hitachi Ltd.		62,000		462,181
Honda Motor Co. Ltd.		24,800		829,732
Hoya Corp.		6,200		301,842
Hulic Co. Ltd.		12,400		136,405
Idemitsu Kosan Co. Ltd.		900		30,320


Security	Shares		Value
Japan (continued)
Iida Group Holdings Co. Ltd.		6,200	$	114,687
Inpex Corp.		24,800		280,345
ITOCHU Corp.		24,800		431,266
Japan Airlines Co. Ltd.		6,200		228,043
Japan Exchange Group Inc.		12,400		228,487
Japan Post Holdings Co. Ltd.		18,600		214,746
Japan Retail Fund Investment Corp.		124		220,841
Japan Tobacco Inc.		18,600		618,310
JFE Holdings Inc.		12,400		292,755
JTEKT Corp.		6,200		106,875
JXTG Holdings Inc.		55,800		314,141
Kansai Electric Power Co. Inc. (The)		16,300		216,158
Kao Corp.		6,200		412,096
KDDI Corp.		24,800		712,497
Keyence Corp.		1,000		580,046
Kirin Holdings Co. Ltd.		18,600		437,056
Kobe Steel Ltd.^(a)		6,200		58,341
Komatsu Ltd.		17,100		531,773
Konami Holdings Corp.		2,900		153,675
Konica Minolta Inc.		14,700		143,972
Kose Corp.		200		30,776
Kubota Corp.		18,600		352,370
Kuraray Co. Ltd.		18,600		359,185
Kyocera Corp.		6,200		437,748
Kyushu Electric Power Co. Inc.		12,400		142,167
Kyushu Financial Group Inc.		18,600		110,365
M3 Inc.		6,200		204,441
Marubeni Corp.		43,400		289,243
Marui Group Co. Ltd.		6,200		110,033
Mazda Motor Corp.		12,400		166,545
MINEBEA MITSUMI Inc.		3,400		67,298
Mitsubishi Chemical Holdings Corp.		43,400		471,600
Mitsubishi Corp.		24,800		623,407
Mitsubishi Electric Corp.		28,600		473,451
Mitsubishi Estate Co. Ltd.		13,600		243,367
Mitsubishi Heavy Industries Ltd.		6,200		229,927
Mitsubishi Motors Corp.		12,400		86,985
Mitsubishi UFJ Financial Group Inc.		180,400		1,276,930
Mitsubishi UFJ Lease & Finance Co. Ltd.		43,400		247,823
Mitsui & Co. Ltd.		31,100		473,844
Mitsui Fudosan Co. Ltd.		8,800		199,426
Mizuho Financial Group Inc.		378,200		689,111
MS&AD Insurance Group Holdings Inc.		8,100		264,559
Murata Manufacturing Co. Ltd.		2,700		365,895
Nagoya Railroad Co. Ltd.		12,400		303,726
NEC Corp.		3,000		80,425
Nexon Co. Ltd.^(a)		1,400		40,284
Nidec Corp.		4,700		641,339
Nikon Corp.		12,400		246,770
Nintendo Co. Ltd.		1,600		646,262
Nippon Paint Holdings Co. Ltd.		4,900		151,066
Nippon Steel & Sumitomo Metal Corp.		12,447		302,652
Nippon Telegraph & Telephone Corp.		12,400		651,442
Nissan Motor Co. Ltd.		43,400		421,958
Nitori Holdings Co. Ltd.		600		98,307
Nitto Denko Corp.		3,700		364,693
Nomura Holdings Inc.		68,200		408,633
Nomura Real Estate Master Fund Inc.		124		157,015
NTT DOCOMO Inc.		24,800		644,350
Olympus Corp.		6,200		255,413


Security	Shares		Value
Japan (continued)
Omron Corp.		5,200	$	308,083
Ono Pharmaceutical Co. Ltd.		6,200		141,779
Oriental Land Co. Ltd./Japan		6,200		553,543
ORIX Corp.		24,800		428,606
Otsuka Holdings Co. Ltd.		6,200		275,580
Panasonic Corp.		37,200		554,485
Rakuten Inc.		18,600		190,729
Recruit Holdings Co. Ltd.		18,600		439,964
Renesas Electronics Corp.^(a)		2,900		35,581
Resona Holdings Inc.		43,400		231,107
Ricoh Co. Ltd.		15,400		137,066
Ryohin Keikaku Co. Ltd.		100		31,321
Sekisui House Ltd.		12,400		232,088
Seven & i Holdings Co. Ltd.		12,400		510,272
Seven Bank Ltd.		29,200		98,112
Sharp Corp./Japan^(a)		1,600		50,543
Shin-Etsu Chemical Co. Ltd.		6,200		651,830
Shionogi & Co. Ltd.		6,200		346,775
Shiseido Co. Ltd.		6,200		303,171
SMC Corp./Japan		500		203,163
SoftBank Group Corp.^(b)		12,400		1,051,017
Sompo Holdings Inc		6,200		251,092
Sony Corp.		18,600		864,471
Start Today Co. Ltd.		2,200		67,334
Subaru Corp.		6,200		203,278
Sumco Corp.		2,500		63,067
Sumitomo Chemical Co. Ltd.		5,000		34,940
Sumitomo Corp.		31,000		482,986
Sumitomo Electric Industries Ltd.		18,600		325,527
Sumitomo Metal Mining Co. Ltd.		900		35,025
Sumitomo Mitsui Financial Group Inc.		18,600		755,768
Sumitomo Mitsui Trust Holdings Inc.		6,200		230,703
Sumitomo Realty & Development Co. Ltd.		5,000		165,140
Suzuki Motor Corp.		6,200		334,641
Sysmex Corp.^(b)		4,000		304,544
T&D Holdings Inc.		12,400		204,497
Takeda Pharmaceutical Co. Ltd.		12,400		685,238
Terumo Corp.		6,200		298,074
Tohoku Electric Power Co. Inc.		12,400		164,218
Tokio Marine Holdings Inc.		12,400		549,609
Tokyo Electric Power Co. Holdings Inc.^(a)		31,000		124,659
Tokyo Electron Ltd.		1,700		315,375
Tokyo Gas Co. Ltd.		12,400		291,980
Tokyu Fudosan Holdings Corp.		24,800		179,509
Toshiba Corp.^(a)(b)		62,000		152,915
Tosoh Corp.		1,700		37,660
Toyota Motor Corp.		37,200		2,341,601
Unicharm Corp.		6,200		163,054
USS Co. Ltd.		6,200		131,031
Yahoo Japan Corp.		43,500		199,415
Yakult Honsha Co. Ltd.		500		39,140
Yamada Denki Co. Ltd.		24,800		135,186
Yamaha Corp.		4,800		177,150
Yamaha Motor Co. Ltd.		900		28,310
Yamato Holdings Co. Ltd.		6,200		126,072
Yaskawa Electric Corp.		2,700		119,432
Yokogawa Electric Corp.		6,200		114,687

				48,601,203
Netherlands — 1.8%
Aegon NV		25,792		160,470


Security	Shares		Value
Netherlands (continued)
AerCap Holdings NV^(a)(b)		2,666	$	138,552
Airbus SE		8,060		838,887
Akzo Nobel NV		3,721		335,861
Altice NV, Class A^(a)(b)		5,050		39,946
ArcelorMittal^(a)		9,072		274,373
ASML Holding NV		5,208		916,560
CNH Industrial NV		18,315		237,596
Ferrari NV		2,410		262,069
Fiat Chrysler Automobiles NV^(a)		15,376		264,370
Heineken Holding NV		2,108		203,516
Heineken NV		3,286		335,347
ING Groep NV		51,336		927,645
Koninklijke Ahold Delhaize NV		18,807		403,529
Koninklijke DSM NV		3,039		285,463
Koninklijke KPN NV		57,040		209,612
Koninklijke Philips NV		13,779		536,009
NN Group NV		4,030		177,335
NXP Semiconductors NV^(a)		4,836		548,354
QIAGEN NV^(b)		5,254		166,231
Randstad Holding NV		2,123		130,972
RELX NV		14,203		325,744
STMicroelectronics NV		12,269		278,535
Unilever NV, CVA		21,576		1,244,759
Wolters Kluwer NV		5,766		299,238

				9,540,973
New Zealand — 0.0%
Fletcher Building Ltd.		19,716		93,899
Spark New Zealand Ltd.		39,990		99,344

				193,243
Norway — 0.2%
DNB ASA		15,376		281,376
Norsk Hydro ASA		23,932		163,256
Orkla ASA		15,162		152,539
Statoil ASA		16,306		328,097
Telenor ASA		9,858		221,663
Yara International ASA		3,720		165,992

				1,312,923
Portugal — 0.0%
EDP—Energias de Portugal SA		30,283		106,338
Galp Energia SGPS SA		5,597		105,809

				212,147
Singapore — 0.5%
Ascendas REIT		101,765		199,450
CapitaLand Ltd.		86,800		227,471
CapitaLand Mall Trust^(b)		107,900		164,213
DBS Group Holdings Ltd.		23,400		424,397
Genting Singapore PLC		142,600		140,800
Global Logistic Properties Ltd.^(b)		74,400		185,033
Hutchison Port Holdings Trust^(b)		173,600		73,780
Oversea-Chinese Banking Corp. Ltd.		43,400		401,136
Singapore Press Holdings Ltd.^(b)		3,700		7,581
Singapore Telecommunications Ltd.^(b)		124,000		343,371
United Overseas Bank Ltd.		16,800		326,771

				2,494,003
Spain — 1.2%
Abertis Infraestructuras SA		11,174		249,946
ACS Actividades de Construccion y Servicios SA		4,203		162,872
Aena SME SA^(c)		1,302		259,490
Amadeus IT Group SA		6,882		497,022


Security	Shares		Value
Spain (continued)
Banco Bilbao Vizcaya Argentaria SA		87,919	$	752,891
Banco de Sabadell SA		89,661		180,673
Banco Santander SA		214,322		1,442,051
Bankia SA		25,714		123,744
Bankinter SA		9,129		88,244
CaixaBank SA		52,392		249,441
Enagas SA		2,061		60,588
Endesa SA		3,930		87,791
Ferrovial SA		8,425		185,792
Gas Natural SDG SA		4,092		91,629
Grifols SA		4,039		118,038
Iberdrola SA		72,260		574,854
Industria de Diseno Textil SA		13,950		494,674
International Consolidated Airlines Group SA		10,292		85,239
Red Electrica Corp. SA		5,858		132,711
Repsol SA		17,705		325,525
Telefonica SA		53,233		546,180

				6,709,395
Sweden — 1.0%
Alfa Laval AB		5,766		136,852
Assa Abloy AB, Class B		15,004		305,519
Atlas Copco AB, Class A		8,122		350,455
Atlas Copco AB, Class B		6,944		267,963
Boliden AB		5,584		177,357
Electrolux AB, Class B		4,216		140,635
Essity AB, Class B^(a)		8,680		253,194
Hennes & Mauritz AB, Class B		11,656		275,667
Hexagon AB, Class B		4,402		217,196
Investor AB, Class B		6,200		290,808
Kinnevik AB, Class B		3,968		127,792
Lundin Petroleum AB^(a)(b)		4,650		107,463
Millicom International Cellular SA, SDR		1,366		89,740
Nordea Bank AB		38,750		456,131
Sandvik AB		20,961		361,425
Skandinaviska Enskilda Banken AB, Class A		19,592		233,676
Skanska AB, Class B		6,262		137,954
SKF AB, Class B		6,200		140,754
Svenska Handelsbanken AB, Class A		19,902		273,195
Swedbank AB, Class A		10,354		248,353
Swedish Match AB		4,030		153,096
Telefonaktiebolaget LM Ericsson, Class B		43,090		272,223
Telia Co. AB		25,510		112,430
Volvo AB, Class B		21,711		414,736

				5,544,614
Switzerland — 3.0%
ABB Ltd., Registered		26,722		685,500
Adecco Group AG, Registered		2,604		197,299
Baloise Holding AG, Registered		1,178		181,748
Cie. Financiere Richemont SA, Class A, Registered		7,378		636,404
Coca-Cola HBC AG		2,160		69,267
Credit Suisse Group AG, Registered		30,700		520,864
Geberit AG, Registered		744		324,134
Givaudan SA, Registered		124		282,613
Julius Baer Group Ltd.		4,154		244,515
Kuehne + Nagel International AG, Registered		1,708		300,568
LafargeHolcim Ltd., Registered		6,696		366,867
Lonza Group AG, Registered		992		259,731
Nestle SA, Registered		41,540		3,564,077
Novartis AG, Registered		29,512		2,530,587


Security	Shares		Value
Switzerland (continued)
Partners Group Holding AG		496	$	341,459
Roche Holding AG		9,362		2,366,361
Schindler Holding AG, Participation Certificates		744		168,356
Schindler Holding AG, Registered		744		165,855
SGS SA, Registered		124		307,111
Sonova Holding AG, Registered		1,364		217,668
Swatch Group AG (The), Bearer		682		249,130
Swiss Life Holding AG, Registered		558		187,638
Swiss Prime Site AG, Registered		970		83,768
Swiss Re AG		4,030		378,396
Swisscom AG, Registered		414		218,816
UBS Group AG		49,052		848,713
Zurich Insurance Group AG		1,922		581,718

				16,279,163
United Kingdom — 6.3%
3i Group PLC		16,213		197,740
Admiral Group PLC		3,906		101,676
Anglo American PLC		19,654		361,557
Antofagasta PLC		9,672		119,076
Ashtead Group PLC		7,524		193,411
Associated British Foods PLC		5,642		225,148
AstraZeneca PLC		17,050		1,102,519
Auto Trader Group PLC^(c)		22,878		104,148
Aviva PLC		51,410		355,611
Babcock International Group PLC		7,316		69,026
BAE Systems PLC		46,190		345,139
Barclays PLC		225,060		589,503
BHP Billiton PLC		29,636		539,571
BP PLC		257,548		1,705,150
British American Tobacco PLC		31,051		1,970,890
British Land Co. PLC (The)		13,206		112,442
BT Group PLC		113,956		402,301
Bunzl PLC		7,254		207,680
Burberry Group PLC		7,378		171,381
Capita PLC		11,408		72,039
Carnival PLC		3,224		207,996
Centrica PLC		73,718		144,294
Cobham PLC^(a)		57,308		98,520
Compass Group PLC		22,842		463,492
Croda International PLC		2,998		173,409
Diageo PLC		33,666		1,170,517
Experian PLC		14,632		304,626
Ferguson PLC		4,041		291,557
G4S PLC		30,256		105,093
GKN PLC		28,954		121,539
GlaxoSmithKline PLC		65,906		1,141,489
Glencore PLC		167,590		770,411
Hammerson PLC		12,896		90,688
HSBC Holdings PLC		265,422		2,637,179
IMI PLC		7,253		123,314
Imperial Brands PLC		12,710		527,244
InterContinental Hotels Group PLC		3,453		203,279
Intertek Group PLC		3,720		263,361
Investec PLC		13,702		95,892
ITV PLC		56,730		122,791
J Sainsbury PLC		27,914		87,776
Johnson Matthey PLC		3,226		132,360
Kingfisher PLC		31,992		144,642
Land Securities Group PLC		10,753		135,951
Legal & General Group PLC		77,686		280,987


Security	Shares		Value
United Kingdom (continued)
Lloyds Banking Group PLC		930,744	$	831,536
London Stock Exchange Group PLC		5,584		285,647
Marks & Spencer Group PLC		23,064		97,783
Meggitt PLC		16,120		105,700
Micro Focus International PLC		3,175		106,973
National Grid PLC		45,694		547,405
Next PLC		2,294		139,023
Old Mutual PLC		73,160		195,392
Pearson PLC		11,904		114,086
Prudential PLC		35,092		883,068
Randgold Resources Ltd.		1,160		106,383
Reckitt Benckiser Group PLC		8,742		767,528
RELX PLC		16,864		394,467
Rio Tinto PLC		16,988		805,199
Rolls-Royce Holdings PLC		25,358		294,173
Rolls-Royce Holdings PLC, Class C^(a)		1,166,468		1,579
Royal Bank of Scotland Group PLC^(a)		53,940		201,962
Royal Dutch Shell PLC, Class A, ADR		57,318		1,829,150
Royal Dutch Shell PLC, Class B		52,021		1,681,940
RSA Insurance Group PLC		19,485		160,497
Sage Group PLC (The)		20,646		216,453
Segro PLC		23,216		172,374
Severn Trent PLC		5,332		151,499
Shire PLC		12,356		612,412
Sky PLC^(a)		13,578		172,128
Smith & Nephew PLC		12,958		229,782
Smiths Group PLC		8,494		170,514
SSE PLC		12,728		235,869
Standard Chartered PLC^(a)		45,757		457,358
Standard Life Aberdeen PLC		39,898		232,342
Taylor Wimpey PLC		56,482		149,473
Tesco PLC		118,730		311,875
Unilever PLC		17,546		988,998
United Utilities Group PLC		12,834		142,543
Vodafone Group PLC		342,367		1,039,508
Weir Group PLC (The)		4,464		118,558
Whitbread PLC		3,224		155,714
Worldpay Group PLC^(c)		11,018		62,939
WPP PLC		17,608		311,525

				34,265,770
United States — 59.1%
3M Co		7,874		1,914,484
Abbott Laboratories		22,425		1,264,097
AbbVie Inc		21,390		2,073,119
Accenture PLC, Class A		8,246		1,220,490
Activision Blizzard Inc		9,921		619,070
Acuity Brands Inc		682		116,908
Adobe Systems Inc.^(a)		6,882		1,248,877
Advance Auto Parts Inc.^(b)		1,240		125,240
Advanced Micro Devices Inc.^(a)(b)		11,284		122,883
AES Corp./VA		9,114		96,426
Aetna Inc		4,712		849,008
Affiliated Managers Group Inc		992		197,081
Aflac Inc		5,270		461,863
AGCO Corp.		1,736		122,874
Agilent Technologies Inc		5,766		399,238
AGNC Investment Corp.		5,938		118,166
Air Products & Chemicals Inc		2,852		464,990
Akamai Technologies Inc.^(a)		2,666		148,709
Albemarle Corp.		1,861		249,970


Security	Shares		Value
United States (continued)
Alexion Pharmaceuticals Inc.^(a)		3,224	$	354,027
Align Technology Inc.^(a)		825		215,226
Alkermes PLC^(a)		2,790		145,889
Alleghany Corp.^(a)		151		88,305
Allergan PLC		4,526		786,755
Alliance Data Systems Corp.		806		192,852
Alliant Energy Corp.		4,526		204,168
Allstate Corp. (The)		5,332		547,383
Alnylam Pharmaceuticals Inc.^(a)		1,158		155,797
Alphabet Inc., Class A^(a)		4,030		4,175,765
Alphabet Inc., Class C^(a)		4,216		4,306,265
Altria Group Inc.		25,669		1,741,128
Amazon.com Inc.^(a)		5,456		6,420,348
Ameren Corp.		4,092		261,724
American Airlines Group Inc.		1,922		97,042
American Electric Power Co. Inc.		6,572		510,184
American Express Co.		10,106		987,457
American International Group Inc.		12,422		744,823
American Tower Corp.		6,076		874,519
American Water Works Co. Inc.		3,720		340,603
Ameriprise Financial Inc.		2,480		404,810
AmerisourceBergen Corp.		2,604		220,871
AMETEK Inc.		4,154		301,954
Amgen Inc.		9,734		1,709,874
Amphenol Corp.		4,836		438,093
Anadarko Petroleum Corp.		7,502		360,771
Analog Devices Inc.		5,319		458,019
Andeavor		2,294		241,948
Annaly Capital Management Inc.		16,182		188,844
ANSYS Inc.^(a)		1,799		266,594
Anthem Inc.		3,596		844,916
Aon PLC		3,743		524,843
Apache Corp.		5,208		217,851
Apple Inc.		69,944		12,019,876
Applied Materials Inc.		16,521		871,813
Arch Capital Group Ltd.^(a)		2,542		240,702
Archer-Daniels-Midland Co.		8,060		321,433
Arconic Inc.		5,874		144,559
Arista Networks Inc.^(a)		446		103,972
Arrow Electronics Inc.^(a)		1,860		150,158
Assurant Inc.		1,240		125,079
AT&T Inc.		80,166		2,916,439
Autodesk Inc.^(a)		3,348		367,276
Autoliv Inc.		1,364		174,483
Automatic Data Processing Inc.		6,138		702,556
AutoZone Inc.^(a)		434		298,054
AvalonBay Communities Inc.		1,984		359,759
Avery Dennison Corp.		1,984		226,414
Avnet Inc.		2,542		105,264
Axis Capital Holdings Ltd.		2,108		110,438
Baker Hughes a GE Co.		5,952		176,953
Ball Corp.		5,208		207,851
Bank of America Corp.		135,222		3,809,204
Bank of New York Mellon Corp. (The)		14,198		777,199
Baxter International Inc.		6,634		434,726
BB&T Corp.		11,409		563,833
Becton Dickinson and Co.		3,294		751,724
Berkshire Hathaway Inc.^(a)(b)		15,774		3,044,540
Best Buy Co. Inc.		4,340		258,707
Biogen Inc.^(a)		2,976		958,778


Security	Shares		Value
United States (continued)
BioMarin Pharmaceutical Inc.^(a)		2,976	$	255,341
BlackRock Inc.^(e)		1,612		807,918
Boeing Co. (The)		7,812		2,162,362
BorgWarner Inc.		3,286		182,964
Boston Properties Inc.		2,356		295,395
Boston Scientific Corp.^(a)		20,212		531,171
Brighthouse Financial Inc.^(a)		1,341		78,837
Bristol-Myers Squibb Co.		22,255		1,406,293
Broadcom Ltd.		5,518		1,533,673
Brown-Forman Corp., Class B		3,720		222,456
Bunge Ltd.		2,170		145,195
CA Inc.		4,774		157,876
Cabot Oil & Gas Corp.		7,564		218,978
Campbell Soup Co.		3,410		168,113
Capital One Financial Corp.		6,882		633,144
Cardinal Health Inc.		4,464		264,224
CarMax Inc.^(a)		3,162		217,893
Carnival Corp.		5,022		329,644
Caterpillar Inc.		7,750		1,093,913
CBRE Group Inc., Class A^(a)		4,898		212,377
CBS Corp., Class B, NVS		5,351		299,977
CDK Global Inc.		2,542		175,627
Celanese Corp., Series A		2,418		259,306
Celgene Corp.^(a)		10,726		1,081,503
Centene Corp.^(a)		2,914		297,490
CenterPoint Energy Inc.		6,510		195,365
CenturyLink Inc.		14,144		206,361
Cerner Corp.^(a)		4,216		298,029
CF Industries Holdings Inc.		3,540		132,644
CH Robinson Worldwide Inc.		2,542		220,264
Charles Schwab Corp. (The)		16,864		822,795
Charter Communications Inc., Class A^(a)		2,864		934,265
Chemours Co. (The)		2,239		115,085
Cheniere Energy Inc.^(a)(b)		3,472		167,767
Chevron Corp.		24,986		2,973,084
Chipotle Mexican Grill Inc.^(a)(b)		434		132,105
Chubb Ltd.		5,899		897,297
Church & Dwight Co. Inc.		4,712		221,888
Cigna Corp.		3,596		761,381
Cimarex Energy Co.		1,488		172,772
Cincinnati Financial Corp.		2,356		176,064
Cintas Corp.		1,798		283,077
Cisco Systems Inc.		65,472		2,442,106
CIT Group Inc.		3,720		185,405
Citigroup Inc.		36,828		2,780,514
Citizens Financial Group Inc.		8,460		344,322
Citrix Systems Inc.^(a)		2,666		233,622
Clorox Co. (The)		2,109		293,763
CME Group Inc.		4,588		686,090
CMS Energy Corp.		4,960		247,504
Coca-Cola Co. (The)		52,576		2,406,404
Cognex Corp.		439		60,832
Cognizant Technology Solutions Corp., Class A		8,308		600,502
Colgate-Palmolive Co.		11,222		813,034
Comcast Corp., Class A		63,364		2,378,685
Comerica Inc.		3,782		315,078
Conagra Brands Inc.		6,820		254,591
Concho Resources Inc.^(a)		2,170		303,496
ConocoPhillips		16,368		832,804
Consolidated Edison Inc.		4,464		397,475


Security	Shares		Value
United States (continued)
Constellation Brands Inc., Class A		2,604	$	566,604
Continental Resources Inc./OK^(a)(b)		1,620		76,675
Corning Inc.		15,004		485,980
Costco Wholesale Corp.		5,952		1,097,727
Coty Inc., Class A		6,718		115,751
CR Bard Inc.		1,116		374,909
Crown Castle International Corp.		5,518		623,534
Crown Holdings Inc.^(a)		2,976		177,756
CSX Corp.		13,392		746,604
Cummins Inc.		2,356		394,394
CVS Health Corp.		13,578		1,040,075
Danaher Corp.		8,122		766,392
Darden Restaurants Inc.		2,170		182,974
DaVita Inc.^(a)		2,480		151,429
Deere & Co.		3,782		566,771
Dell Technologies Inc., Class V^(a)		3,411		266,877
Delphi Automotive PLC		3,676		384,767
Delta Air Lines Inc.		1,632		86,365
DENTSPLY SIRONA Inc.		3,782		253,432
Devon Energy Corp.		6,820		262,775
Digital Realty Trust Inc.		2,976		347,299
Discover Financial Services		5,642		398,325
Discovery Communications Inc., Class A^(a)		2,108		40,094
Discovery Communications Inc., Class C, NVS^(a)(b)		4,030		72,862
DISH Network Corp., Class A^(a)		3,348		169,576
Dollar General Corp.		4,092		360,423
Dollar Tree Inc.^(a)		3,286		337,669
Dominion Energy Inc.		7,998		672,872
Dover Corp.		2,790		272,611
DowDuPont Inc.		29,857		2,148,510
DR Horton Inc.		5,456		278,256
Dr Pepper Snapple Group Inc.		3,224		290,773
DTE Energy Co.		2,666		308,110
Duke Energy Corp.		8,680		774,082
Duke Realty Corp.		7,688		216,263
DXC Technology Co.		4,265		410,037
Eastman Chemical Co.		2,356		217,624
Eaton Corp. PLC		6,076		472,591
Eaton Vance Corp., NVS		2,480		137,094
eBay Inc.^(a)		15,190		526,637
Ecolab Inc.		3,906		530,904
Edison International		4,898		398,060
Edwards Lifesciences Corp.^(a)		3,100		363,320
Electronic Arts Inc.^(a)		4,402		468,153
Eli Lilly & Co.		13,826		1,170,233
Emerson Electric Co.		8,742		566,656
Entergy Corp.		2,790		241,279
EOG Resources Inc.		7,502		767,605
EQT Corp.		2,560		152,576
Equifax Inc.		1,984		226,414
Equinix Inc.		1,116		518,371
Equity Residential		5,084		339,713
Essex Property Trust Inc.		1,054		260,327
Estee Lauder Companies Inc. (The), Class A		3,100		386,973
Everest Re Group Ltd.		718		157,673
Eversource Energy		4,836		313,615
Exelon Corp.		12,276		512,032
Expedia Inc.		1,798		220,255
Expeditors International of Washington Inc.		3,596		232,949
Express Scripts Holding Co.^(a)		7,940		517,529


Security	Shares		Value
United States (continued)
Exxon Mobil Corp.		55,056	$	4,585,614
F5 Networks Inc.^(a)		1,302		174,728
Facebook Inc., Class A^(a)		32,178		5,701,298
Fastenal Co.		4,278		224,124
Federal Realty Investment Trust		1,550		204,926
FedEx Corp.		3,472		803,629
Fidelity National Information Services Inc.		4,464		421,089
Fifth Third Bancorp		12,152		370,758
First Republic Bank/CA		2,976		284,327
FirstEnergy Corp.		6,448		220,135
Fiserv Inc.^(a)		3,596		472,694
FleetCor Technologies Inc.^(a)		1,303		236,977
Flex Ltd.^(a)(b)		10,726		193,819
FLIR Systems Inc.		3,100		144,398
Flowserve Corp.		2,790		118,798
Fluor Corp.		2,666		129,061
FMC Corp.		2,294		216,554
FNF Group		4,216		170,579
Ford Motor Co.		43,958		550,354
Fortive Corp.		4,546		339,359
Franklin Resources Inc.		5,394		233,830
Freeport-McMoRan Inc.^(a)		18,042		251,145
Gap Inc. (The)		3,658		118,190
Garmin Ltd.		1,922		119,318
General Dynamics Corp.		3,658		757,791
General Electric Co.		114,328		2,091,059
General Mills Inc.		7,998		452,367
General Motors Co.		16,864		726,670
Genuine Parts Co.		2,542		236,330
GGP Inc.		8,432		198,152
Gilead Sciences Inc.		17,422		1,302,817
Global Payments Inc.		2,666		268,093
Goldman Sachs Group Inc. (The)		4,774		1,182,233
Goodyear Tire & Rubber Co. (The)		4,092		132,458
H&R Block Inc.		3,472		90,897
Halliburton Co.		11,656		486,988
Hanesbrands Inc.		5,642		117,861
Harley-Davidson Inc.		2,542		127,608
Harris Corp.		2,465		356,193
Hartford Financial Services Group Inc. (The)		5,766		331,199
Hasbro Inc.		1,737		161,576
HCA Healthcare Inc.^(a)		4,340		368,900
HCP Inc.		6,882		181,960
Helmerich & Payne Inc.		1,612		94,431
Henry Schein Inc.^(a)		2,431		173,695
Hershey Co. (The)		2,418		268,229
Hess Corp.		3,968		182,052
Hewlett Packard Enterprise Co.		21,088		294,178
Hilton Worldwide Holdings Inc.		3,102		240,591
HollyFrontier Corp.		3,038		135,130
Hologic Inc.^(a)		4,927		205,554
Home Depot Inc. (The)		15,934		2,865,252
Honeywell International Inc.		9,424		1,469,767
Hormel Foods Corp.		4,898		178,532
Host Hotels & Resorts Inc.		10,168		201,225
HP Inc.		24,242		519,991
Humana Inc.		2,108		549,893
Huntington Bancshares Inc./OH		17,150		246,960
IAC/InterActiveCorp^(a)		329		41,872
IHS Markit Ltd.^(a)		5,518		246,213


Security	Shares		Value
United States (continued)
Illinois Tool Works Inc.		4,712	$	797,506
Illumina Inc.^(a)		2,170		499,165
Incyte Corp.^(a)		2,666		263,907
Ingersoll-Rand PLC		3,968		347,676
Intel Corp.		60,947		2,732,864
Intercontinental Exchange Inc.		8,308		593,607
International Business Machines Corp.		11,656		1,794,674
International Flavors & Fragrances Inc.		1,426		221,657
International Paper Co.		5,456		308,864
Interpublic Group of Companies Inc. (The)		6,882		136,126
Intuit Inc.		3,596		565,363
Intuitive Surgical Inc.^(a)		1,860		743,591
Invesco Ltd.		6,510		235,467
Iron Mountain Inc.		4,235		173,084
Jacobs Engineering Group Inc.		2,480		162,762
Jazz Pharmaceuticals PLC^(a)		992		138,622
JB Hunt Transport Services Inc.		1,612		179,158
JM Smucker Co. (The)		1,922		224,240
Johnson & Johnson		36,097		5,029,395
Johnson Controls International PLC		12,777		480,926
JPMorgan Chase & Co.		47,616		4,976,824
Juniper Networks Inc.		6,944		192,765
Kansas City Southern		1,922		215,533
Kellogg Co.		3,906		258,421
KeyCorp		16,740		317,725
Kimberly-Clark Corp.		4,774		571,734
Kimco Realty Corp.		7,276		134,752
Kinder Morgan Inc./DE		26,226		451,874
KLA-Tencor Corp.		2,783		284,534
Kohl’s Corp.		2,914		139,785
Kraft Heinz Co. (The)		7,750		630,618
Kroger Co. (The)		13,206		341,507
L Brands Inc.		3,534		198,151
L3 Technologies Inc.		1,364		270,877
Laboratory Corp. of America Holdings^(a)		1,674		264,944
Lam Research Corp.		2,955		568,335
Las Vegas Sands Corp.		5,518		382,342
Leggett & Platt Inc.		2,790		134,590
Leucadia National Corp.		6,200		163,122
Liberty Global PLC, Series A^(a)		3,844		122,085
Liberty Global PLC, Series C NVS^(a)		7,936		244,667
Liberty Interactive Corp. QVC Group, Series A^(a)		7,440		181,536
Liberty Media Corp.-Liberty SiriusXM, Class C^(a)		4,774		194,827
Liberty Property Trust		3,162		141,911
Lincoln National Corp.		3,472		265,782
LKQ Corp.^(a)		5,332		210,187
Lockheed Martin Corp.		3,436		1,096,496
Loews Corp.		4,340		218,215
Lowe’s Companies Inc.		11,594		966,592
Lululemon Athletica Inc.^(a)		1,736		116,243
LyondellBasell Industries NV, Class A		4,712		493,346
M&T Bank Corp.		2,294		387,571
Macerich Co. (The)^(b)		1,984		128,464
Macy’s Inc.		4,402		104,768
ManpowerGroup Inc.		1,240		159,836
Marathon Oil Corp.		12,649		187,711
Marathon Petroleum Corp.		7,440		465,967
Markel Corp.^(a)		248		274,511
Marriott International Inc./MD, Class A		4,658		591,566
Marsh & McLennan Companies Inc.		6,821		572,487


Security	Shares		Value
United States (continued)
Martin Marietta Materials Inc.		992	$	206,723
Marvell Technology Group Ltd.		6,320		141,189
Masco Corp.		5,704		244,759
Mastercard Inc., Class A		12,710		1,912,474
Mattel Inc.^(b)		4,960		90,520
Maxim Integrated Products Inc.		4,650		243,335
McCormick & Co. Inc./MD, NVS		2,542		259,742
McDonald’s Corp.		10,974		1,887,199
McKesson Corp.		2,976		439,674
Medtronic PLC		17,856		1,466,513
MercadoLibre Inc.		495		136,194
Merck & Co. Inc.		35,860		1,981,982
MetLife Inc.		12,028		645,663
MGM Resorts International		7,254		247,506
Michael Kors Holdings Ltd.^(a)		2,480		144,931
Microchip Technology Inc.		4,030		350,570
Micron Technology Inc.^(a)		14,920		632,459
Microsoft Corp.		98,332		8,276,604
Mohawk Industries Inc.^(a)		992		280,349
Molson Coors Brewing Co., Class B		2,666		208,215
Mondelez International Inc., Class A		20,584		883,877
Monsanto Co.		5,890		697,023
Monster Beverage Corp.^(a)		5,766		361,355
Moody’s Corp.		2,914		442,404
Morgan Stanley		19,902		1,027,142
Mosaic Co. (The)		5,022		121,984
Motorola Solutions Inc.		2,666		250,897
Mylan NV^(a)		6,882		251,399
Nasdaq Inc.		2,170		171,777
National Oilwell Varco Inc.		5,456		183,049
NetApp Inc.		4,092		231,239
Netflix Inc.^(a)		5,890		1,104,846
New York Community Bancorp. Inc.		9,858		131,506
Newell Brands Inc.		6,596		204,278
Newfield Exploration Co.^(a)(b)		3,136		96,996
Newmont Mining Corp.		8,122		300,433
News Corp., Class A		6,079		98,237
NextEra Energy Inc.		6,342		1,002,290
Nielsen Holdings PLC		4,960		182,131
NIKE Inc., Class B		17,484		1,056,383
Noble Energy Inc.		6,696		176,105
Nordstrom Inc.		2,170		98,627
Norfolk Southern Corp.		4,030		558,679
Northern Trust Corp.		3,224		315,243
Northrop Grumman Corp.		2,356		724,234
Nucor Corp.		4,526		260,245
NVIDIA Corp.		8,246		1,655,055
O’Reilly Automotive Inc.^(a)		1,304		308,018
Occidental Petroleum Corp.		10,230		721,215
Omnicom Group Inc.		3,534		252,469
ONEOK Inc.		5,396		280,052
Oracle Corp.		39,990		1,961,909
PACCAR Inc.		5,084		357,558
Palo Alto Networks Inc.^(a)		1,550		225,913
Parker-Hannifin Corp.		2,232		418,478
Paychex Inc.		4,712		317,165
PayPal Holdings Inc.^(a)		15,686		1,187,901
Pentair PLC.		3,162		225,008
People’s United Financial Inc.		8,928		169,811
PepsiCo Inc.		18,414		2,145,599


Security	Shares		Value
United States (continued)
Perrigo Co. PLC		2,108	$	183,839
Pfizer Inc.		78,430		2,843,872
PG&E Corp.		6,758		366,554
Philip Morris International Inc.		20,708		2,127,747
Phillips 66		6,262		610,921
Pinnacle West Capital Corp.		2,294		210,612
Pioneer Natural Resources Co.		2,356		367,630
Plains GP Holdings LP, Class A		2,356		48,510
PNC Financial Services Group Inc. (The)^(e)		6,510		915,046
PPG Industries Inc.		3,844		449,171
PPL Corp.		9,566		350,785
Praxair Inc.		3,720		572,582
Priceline Group Inc. (The)^(a)(b)		682		1,186,482
Principal Financial Group Inc.		4,154		294,062
Procter & Gamble Co. (The)		33,520		3,016,465
Progressive Corp. (The)		8,805		468,250
Prologis Inc.		7,564		500,964
Prudential Financial Inc.		5,890		682,298
Public Service Enterprise Group Inc.		7,626		404,636
Public Storage		2,170		462,470
PulteGroup Inc.		5,580		190,445
PVH Corp.		1,240		166,842
Qorvo Inc.^(a)		2,307		176,670
QUALCOMM Inc.		19,592		1,299,733
Quest Diagnostics Inc.		2,480		244,181
Ralph Lauren Corp.		992		94,389
Range Resources Corp.		3,472		62,565
Raytheon Co.		4,154		794,037
Realty Income Corp.		4,154		229,716
Red Hat Inc.^(a)		3,203		406,012
Regency Centers Corp.		3,162		214,415
Regeneron Pharmaceuticals Inc.^(a)		1,116		403,836
Regions Financial Corp.		20,026		332,231
Reinsurance Group of America Inc.		832		134,826
RenaissanceRe Holdings Ltd.		403		53,458
Republic Services Inc.		4,216		273,787
Robert Half International Inc.		2,604		148,532
Rockwell Automation Inc.		2,108		407,013
Rockwell Collins Inc.		2,604		344,535
Roper Technologies Inc.		1,674		447,310
Ross Stores Inc.		5,952		452,531
Royal Caribbean Cruises Ltd.		2,356		291,861
S&P Global Inc.		3,906		646,365
salesforce.com Inc.^(a)		8,990		937,837
SBA Communications Corp.^(a)		1,984		336,784
SCANA Corp.		2,418		104,385
Schlumberger Ltd.		17,805		1,119,044
Scripps Networks Interactive Inc., Class A		1,364		111,630
Seagate Technology PLC		4,402		169,741
Seattle Genetics Inc.^(a)		583		35,522
SEI Investments Co.		3,348		235,565
Sempra Energy		3,162		382,570
ServiceNow Inc.^(a)		2,604		320,292
Sherwin-Williams Co. (The)		1,178		470,517
Simon Property Group Inc.		4,157		672,395
Sirius XM Holdings Inc.^(b)		40,424		222,332
Skyworks Solutions Inc.		2,852		298,718
SL Green Realty Corp.		1,576		161,114
Southern Co. (The)		11,718		599,962
Southwest Airlines Co.		2,108		127,892


Security	Shares		Value
United States (continued)
Splunk Inc.^(a)		2,294	$	183,726
Sprint Corp.^(a)(b)		14,328		85,825
Square Inc., Class A^(a)		3,286		128,877
Stanley Black & Decker Inc.		2,356		399,648
Starbucks Corp.		19,158		1,107,716
State Street Corp.		5,263		501,827
Stericycle Inc.^(a)		1,426		94,558
Stryker Corp.		4,464		696,384
SunTrust Banks Inc.		7,254		447,064
Symantec Corp.		9,443		273,564
Synchrony Financial		11,722		420,703
Synopsys Inc.^(a)		3,472		313,799
Sysco Corp.		7,440		429,511
T-Mobile U.S. Inc.^(a)		4,588		280,189
T Rowe Price Group Inc.		3,596		370,100
Take-Two Interactive Software Inc.^(a)		852		95,041
Tapestry Inc.		4,216		175,765
Targa Resources Corp.		915		39,711
Target Corp.		7,316		438,228
TD Ameritrade Holding Corp.		4,030		206,215
TE Connectivity Ltd.		4,898		462,567
TechnipFMC PLC		7,502		214,857
TESARO Inc.^(a)		318		26,903
Tesla Inc.^(a)(b)		1,860		574,461
Texas Instruments Inc.		13,082		1,272,748
Textron Inc.		4,526		252,143
Thermo Fisher Scientific Inc.		5,394		1,039,747
Tiffany & Co.		2,046		193,347
Time Warner Inc.		10,292		941,821
TJX Companies Inc. (The)		8,928		674,510
Toll Brothers Inc.		3,844		193,469
Torchmark Corp.		2,243		199,291
Total System Services Inc.		3,100		230,516
Tractor Supply Co.		2,108		143,850
TransDigm Group Inc.		806		228,735
Travelers Companies Inc. (The)		3,634		492,661
Trimble Inc.^(a)		4,464		187,443
TripAdvisor Inc.^(a)		1,984		68,686
Twenty-First Century Fox Inc., Class A		16,988		542,597
Twenty-First Century Fox Inc., Class B		3,720		115,878
Twitter Inc.^(a)		10,354		213,085
Tyson Foods Inc., Class A		4,464		367,164
U.S. Bancorp		21,886		1,207,013
UDR Inc.		4,898		192,638
Ulta Salon Cosmetics & Fragrance Inc.^(a)		930		206,190
Under Armour Inc., Class A^(a)(b)		2,790		37,079
Under Armour Inc., Class C^(a)(b)		2,802		33,428
Union Pacific Corp.		10,974		1,388,211
United Parcel Service Inc., Class B		8,618		1,046,656
United Rentals Inc.^(a)		1,550		247,194
United Technologies Corp.		10,168		1,234,904
UnitedHealth Group Inc.		12,834		2,928,334
Universal Health Services Inc., Class B		1,364		147,789
Unum Group		3,658		207,116
Valero Energy Corp.		6,324		541,461
Varian Medical Systems Inc.^(a)		2,046		228,641
Veeva Systems Inc., Class A^(a)		426		25,649
Ventas Inc.		5,094		326,067
VEREIT Inc.		15,996		124,769
VeriSign Inc.^(a)(b)		1,984		228,358


Security	Shares		Value
United States (continued)
Verisk Analytics Inc., Class A^(a)		2,542	$	245,100
Verizon Communications Inc.		53,568		2,726,076
Vertex Pharmaceuticals Inc.^(a)		3,720		536,759
VF Corp.		5,022		366,405
Viacom Inc., Class B, NVS		4,960		140,467
Visa Inc., Class A		24,428		2,750,349
VMware Inc., Class A^(a)(b)		1,178		141,490
Vornado Realty Trust		2,604		202,122
Vulcan Materials Co.		2,170		272,661
Wal-Mart Stores Inc.		20,398		1,983,298
Walgreens Boots Alliance Inc.		11,780		857,113
Walt Disney Co. (The)		20,274		2,125,121
Waste Management Inc.		6,014		494,652
Waters Corp.^(a)		1,612		317,838
WEC Energy Group Inc.		5,024		349,118
Wells Fargo & Co.		63,116		3,564,161
Welltower Inc.		5,022		338,784
Western Digital Corp.		4,170		328,846
Western Union Co. (The)		8,370		164,805
WestRock Co.		3,791		236,596
Weyerhaeuser Co.		10,788		381,679
Whirlpool Corp.		1,178		198,575
Williams Companies Inc. (The)		11,780		342,209
Willis Towers Watson PLC		1,798		289,118
Workday Inc., Class A^(a)		1,923		198,069
WR Berkley Corp.		2,914		201,416
WW Grainger Inc.		797		176,384
Wyndham Worldwide Corp.		1,798		202,077
Wynn Resorts Ltd.		1,240		196,019
Xcel Energy Inc.		7,192		371,179
Xerox Corp.		3,208		95,149
Xilinx Inc.		4,154		288,745
XL Group Ltd.		4,154		161,258
Xylem Inc./NY		4,216		292,337
Yum! Brands Inc.		5,208		434,712
Zillow Group Inc., Class C^(a)(b)		2,561		105,103
Zimmer Biomet Holdings Inc.		2,666		312,189
Zoetis Inc.		7,440		537,838

				320,865,344

Total Common Stocks — 99.3% (Cost: $465,329,197)				538,811,415


Security	Shares		Value
Preferred Stocks

Germany — 0.2%
Henkel AG & Co. KGaA, Preference Shares		2,418	$	328,674
Porsche Automobil Holding SE, Preference Shares		2,046		171,500
Volkswagen AG, Preference Shares		2,666		566,145

				1,066,319

Total Preferred Stocks — 0.2% (Cost: $927,523)				1,066,319


Short-Term Investments

Money Market Funds — 1.6%
BlackRock Cash Funds: Institutional, SL Agency Shares, 1.33%^(e)(f)(g)		8,246,852		8,248,501
BlackRock Cash Funds: Treasury, SL Agency Shares, 1.03%^(e)(f)		228,472		228,472

				8,476,973

Total Short-Term Investments — 1.6% (Cost: $8,476,043)				8,476,973


Total Investments in Securities — 101.1% (Cost: $474,732,763)				548,354,707
Other Assets, Less Liabilities — (1.1)%				(5,790,972	)

Net Assets — 100.0%			$	542,563,735

^(a)	Non-income producing security.

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

^(c)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(d)	This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^(e)	Affiliate of the Fund.

^(f)	Annualized 7-day yield as of period end.

^(g)	All or a portion of this security was purchased with cash collateral received from loaned securities.

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.


Affiliated Issuer	Shares Held at 08/31/17		Net Activity			Shares Held at 11/30/17		Value at 11/30/17		Income			Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)
BlackRock Cash Funds: Institutional, SL Agency Shares		2,544,586,672		(518,000,396	)		2,026,586,276	$	2,026,991,593	$	—	^(a)	$	(136,122	)	$	(125,921	)
BlackRock Cash Funds: Treasury, SL Agency Shares		111,111,661		(14,652,022	)		96,459,639		96,459,639		199,101			—			—

								$	2,123,451,232	$	199,101		$	(136,122	)	$	(125,921	)


Portfolio Abbreviations — Equity

ADR		American Depositary Receipt
CPO		Certificates of Participation (Ordinary)
GDR		Global Depositary Receipt
NVDR		Non-Voting Depositary Receipt


Currency Purchased		Currency Sold		Counterparty	Settlement Date		Unrealized Appreciation (Depreciation)
BRL	2,633,000	USD	800,304	MS		12/04/17	$	4,046
EUR	7,679,000	USD	9,087,004	MS		12/04/17		52,922
HKD	727,818,000	USD	93,188,139	MS		12/04/17		597
INR	38,840,000	USD	599,171	MS		12/04/17		3,186
KRW	435,462,000	USD	389,523	MS		12/04/17		10,626
MXN	8,696,000	USD	455,742	MS		12/04/17		10,903
RUB	14,632,000	USD	249,731	MS		12/04/17		560
TRY	17,035,000	USD	4,293,086	MS		12/04/17		53,336
TWD	4,116,256,000	USD	137,211,253	MS		12/04/17		24,728
USD	61,107,272	BRL	199,233,000	MS		12/04/17		243,962
USD	14,139,120	CLP	9,049,326,000	MS		12/04/17		160,089
USD	9,156,056	EUR	7,679,000	MS		12/04/17		16,130


Currency Purchased		Currency Sold		Counterparty	Settlement Date		Unrealized Appreciation (Depreciation)
USD	93,339,165	HKD	727,818,000	MS		12/04/17	$	150,429
USD	603,051	INR	38,840,000	MS		12/04/17		694
USD	82,222,025	KRW	89,219,119,000	MS		12/04/17		237,996
USD	13,919,488	MXN	258,986,000	MS		12/04/17		21,774
USD	11,389,717	RUB	661,230,000	MS		12/04/17		78,906
USD	4,488,950	TRY	17,128,000	MS		12/04/17		118,799
USD	27,959,831	ZAR	381,442,000	MS		12/04/17		147,801
ZAR	381,442,000	USD	27,797,011	MS		12/04/17		15,019
BRL	2,965,000	USD	901,271	MS		01/04/18		1,482
CLP	425,448,000	USD	657,129	MS		01/04/18		152
EUR	169,000	USD	201,391	MS		01/04/18		217
KRW	817,712,000	USD	751,649	MS		01/04/18		201
TRY	147,000	USD	37,040	MS		01/04/18		113
USD	30,447,122	BRL	98,058,000	MS		01/04/18		591,440
USD	6,989,620	CLP	4,483,841,000	MS		01/04/18		62,469
USD	91,037,788	HKD	710,468,000	MS		01/04/18		34,983
USD	37,173,539	INR	2,400,853,000	MS		01/04/18		123,338
USD	81,447,113	KRW	87,936,005,000	MS		01/04/18		593,854
USD	13,411,487	MXN	250,290,000	MS		01/04/18		53,889
USD	68,184,975	TWD	2,039,924,000	MS		01/04/18		89,906
USD	1,295,654	ZAR	17,771,000	MS		01/04/18		6,426
RUB	16,939,000	USD	288,543	MS		01/09/18		139

								2,911,112

BRL	200,619,000	USD	62,000,537	MS		12/04/17		(713,822	)
CLP	9,049,326,000	USD	14,063,342	MS		12/04/17		(84,311	)
EUR	7,679,000	USD	9,156,056	MS		12/04/17		(16,130	)
HKD	727,818,000	USD	93,235,074	MS		12/04/17		(46,339	)
INR	2,439,693,000	USD	37,880,020	MS		12/04/17		(43,590	)
KRW	178,003,000,000	USD	164,466,786	MS		12/04/17		(898,878	)
MXN	509,276,000	USD	27,407,921	MS		12/04/17		(79,136	)
RUB	663,917,000	USD	11,360,661	MS		12/04/17		(3,887	)
TRY	93,000	USD	24,274	MS		12/04/17		(546	)
TWD	19,542,000	USD	654,831	MS		12/04/17		(3,301	)
USD	1,223,929	BRL	4,019,000	MS		12/04/17		(3,828	)
USD	8,946,139	EUR	7,679,000	MS		12/04/17		(193,787	)
USD	93,188,139	HKD	727,818,000	MS		12/04/17		(597	)
USD	37,482,018	INR	2,439,693,000	MS		12/04/17		(354,412	)
USD	79,342,504	KRW	89,219,119,000	MS		12/04/17		(2,641,525	)
USD	13,463,970	MXN	258,986,000	MS		12/04/17		(433,744	)
USD	294,694	RUB	17,319,000	MS		12/04/17		(1,560	)
USD	137,553,523	TWD	4,135,798,000	MS		12/04/17		(333,988	)
USD	26,922,526	ZAR	381,442,000	MS		12/04/17		(889,504	)
ZAR	381,442,000	USD	27,959,831	MS		12/04/17		(147,801	)
BRL	1,365,000	USD	416,343	MS		01/04/18		(741	)
EUR	143,000	USD	170,894	MS		01/04/18		(302	)
HKD	13,026,000	USD	1,668,495	MS		01/04/18		(14	)
INR	50,474,000	USD	780,114	MS		01/04/18		(1,194	)
KRW	806,853,000	USD	742,751	MS		01/04/18		(886	)
MXN	11,459,000	USD	612,545	MS		01/04/18		(996	)


Currency Purchased		Currency Sold		Counterparty	Settlement Date		Unrealized Appreciation (Depreciation)
TRY	1,072,000	USD	271,644	MS		01/04/18	$	(704	)
TWD	56,030,000	USD	1,871,954	MS		01/04/18		(1,606	)
USD	9,007,016	EUR	7,594,000	MS		01/04/18		(52,243	)
USD	4,629,044	HKD	36,141,000	MS		01/04/18		(204	)
USD	4,212,035	TRY	16,878,000	MS		01/04/18		(53,762	)
USD	27,234,161	ZAR	375,637,000	MS		01/04/18		(17,072	)
ZAR	2,174,000	USD	158,438	MS		01/04/18		(721	)
USD	12,118,499	RUB	712,142,000	MS		01/09/18		(18,136	)

								(7,039,267	)

	Net unrealized depreciation						$	(4,128,155	)


Consolidated Schedule of Investments (unaudited) (continued)		iShares^® Core MSCI Emerging Markets ETF


November 30, 2017		(Percentages shown are based on Net Assets)


	Level 1		Level 2		Level 3		Total
Investments
Assets
Common Stocks	$	39,176,914,250	$	220,225,374	$	2,144,523	$	39,399,284,147
Preferred Stocks		1,327,958,878		—		—		1,327,958,878
Rights		199,141		—		—		199,141
Money Market Funds		2,123,451,232		—		—		2,123,451,232

	$	42,628,523,501	$	220,225,374	$	2,144,523	$	42,850,893,398

Derivative financial instruments^(a)
Assets
Futures Contracts	$	1,223,470	$	—	$	—	$	1,223,470


Affiliated Issuer	Shares Held at 08/31/17		Shares Purchased			Shares Sold			Shares Held at 11/30/17		Value at 11/30/17		Income			Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)
iShares MSCI Emerging Markets ETF		8,795,358		398,562			(208,994	)		8,984,926	$	414,205,089	$	—		$	1,140,186		$	10,559,846
BlackRock Cash Funds: Institutional, SL Agency Shares		—		74,366,944	^(a)		—			74,366,944		74,381,817		—	^(b)		(18,184	)		—
BlackRock Cash Funds: Treasury, SL Agency Shares		—		—	^(a)		—			—		—		1,669			—			—

											$	488,586,906	$	1,669		$	1,122,002		$	10,559,846


Counterparty Abbreviations

MS		Morgan Stanley and Co. International PLC

Currency Abbreviations

BRL		Brazilian Real
CLP		Chilean Peso
EUR		Euro
HKD		Hong Kong Dollar
INR		Indian Rupee
KRW		South Korean Won
MXN		Mexican Peso
RUB		New Russian Ruble
TRY		Turkish Lira
TWD		New Taiwan Dollar
USD		United States Dollar
ZAR		South African Rand


Affiliated Issuer	Shares Held at 08/31/17		Shares Purchased			Shares Sold			Shares Held at 11/30/17		Value at 11/30/17		Income		Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)
iShares Edge MSCI Min Vol Emerging Markets ETF		112,856		23,851			(2,066	)		134,641	$	7,970,747	$	—	$	(590	)	$	106,360
BlackRock Cash Funds: Treasury, SL Agency Shares		3,008		1,581	^(a)		—			4,589		4,589		11		—			—

											$	7,975,336	$	11	$	(590	)	$	106,360


Counterparty Abbreviations

BBP		Barclays Bank PLC Wholesale
BNP		BNP Paribas SA
BOA		Bank of America N.A.
CITI		Citibank N.A.
DB		Deutsche Bank AG London
JPM		JPMorgan Chase Bank N.A.
MS		Morgan Stanley and Co. International PLC
SSB		State Street Bank and Trust Co.
UBS		UBS AG

Currency Abbreviations

BRL		Brazilian Real
CLP		Chilean Peso
EUR		Euro
HKD		Hong Kong Dollar
INR		Indian Rupee
KRW		South Korean Won
MXN		Mexican Peso
PLN		Polish Zloty
RUB		New Russian Ruble
TWD		New Taiwan Dollar
USD		United States Dollar
ZAR		South African Rand


Description	Number of Contracts		Expiration Date		Notional Amount (000)		Value/ Unrealized Appreciation (Depreciation)
Long Contracts
MSCI Emerging Markets E-Mini		110		12/15/17	$	6,160	$	(108,812	)


Affiliated Issuer	Shares Held at 08/31/17		Net Activity			Shares Held at 11/30/17		Value at 11/30/17		Income			Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)
BlackRock Cash Funds: Institutional, SL Agency Shares		56,910,361		10,492,520			67,402,881	$	67,416,361	$	—	^(a)	$	(3,155	)	$	(4,602	)
BlackRock Cash Funds: Treasury, SL Agency Shares		2,465,143		(2,465,143	)		—		—		9,067			—			—

								$	67,416,361	$	9,067		$	(3,155	)	$	(4,602	)


Description	Number of Contracts		Expiration Date		Notional Amount (000)		Value/ Unrealized Appreciation (Depreciation)
Long Contracts
MSCI EAFE E-Mini		24		12/15/17	$	2,423	$	8,767
MSCI Emerging Markets E-Mini		34		12/15/17		1,904		(9,396	)
S&P 500 E-Mini		50		12/15/17		6,620		185,584

							$	184,955


Consolidated Schedule of Investments (unaudited) (continued)		iShares^® MSCI BRIC ETF


Consolidated Schedule of Investments (unaudited) (continued)		iShares^® MSCI Emerging Markets Asia ETF
November 30, 2017		(Percentages shown are based on Net Assets)


Affiliated Issuer	Shares Held at 07/18/17		Shares Purchased		Shares Sold			Shares Held at 11/30/17		Value at 11/30/17		Income		Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)
iShares MSCI India ETF		36,404		418		—			36,822	$	1,280,669	$	—	$	—		$	24,375
iShares MSCI Qatar ETF		5,430		—		(5,430	)		—		—		—		(19,411	)		5,702
BlackRock Cash Funds: Treasury, SL Agency Shares		15,969		—		(6,622	)^(a)		9,347		9,347		21		—			—

										$	1,290,016	$	21	$	(19,411	)	$	30,077


Affiliated Issuer	Shares Held at 08/31/17		Net Activity			Shares Held at 11/30/17		Value at 11/30/17		Income			Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)
BlackRock Cash Funds: Institutional, SL Agency Shares		33,422,824		(10,666,982	)		22,755,842	$	22,760,393	$	—	^(a)	$	2,515	$	(1,915	)
BlackRock Cash Funds: Treasury, SL Agency Shares		109,004		660,847			769,851		769,851		2,125			—		—

								$	23,530,244	$	2,125		$	2,515	$	(1,915	)


Schedule of Investments (unaudited)		iShares^® MSCI Singapore ETF (Formerly iShares MSCI Singapore Capped ETF)
November 30, 2017		(Percentages shown are based on Net Assets)


Affiliated Issuer	Shares Held at 08/31/17		Net Activity			Shares Held at 11/30/17		Value at 11/30/17		Income			Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)
BlackRock Cash Funds: Institutional, SL Agency Shares		3,689,579		(3,689,579	)		—	$	—	$	—	^(a)	$	(344	)	$	266
BlackRock Cash Funds: Treasury, SL Agency Shares		5,596		181,713			187,309		187,309		582			—			—

								$	187,309	$	582		$	(344	)	$	266


Portfolio Abbreviations — Equity

SDR		Swedish Depositary Receipt


Affiliated Issuer	Shares Held at 08/31/17		Shares Purchased			Shares Sold			Shares Held at 11/30/17		Value at 11/30/17		Income			Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)
BlackRock Inc.		1,612		—			—			1,612	$	807,918	$	—		$	—		$	132,474
PNC Financial Services Group Inc. (The)		6,510		—			—			6,510		915,046		4,883			—			98,627
BlackRock Cash Funds: Institutional, SL Agency Shares		7,849,531		397,321	^(a)		—			8,246,852		8,248,501		—	^(b)		(324	)		(579	)
BlackRock Cash Funds: Treasury, SL Agency Shares		287,312		—			(58,840	)^(a)		228,472		228,472		604			—			—

											$	10,199,937	$	5,487		$	(324	)	$	230,522


Portfolio Abbreviations — Equity

ADR		American Depositary Receipt
NVS		Non-Voting Shares
SDR		Swedish Depositary Receipt


By:		/s/ Martin Small
		Martin Small, President (Principal Executive Officer)

Date:		January 29, 2018