SPDR Dow Jones Global Real Estate ETF |
SPDR Dow Jones International Real Estate ETF |
SPDR S&P China ETF |
SPDR S&P Global Natural Resources ETF |
SPDR S&P International Small Cap ETF |
SPDR S&P North American Natural Resources ETF |
Portfolio Statistics (Unaudited) | |
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1 |
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2 |
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3 |
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4 |
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5 |
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6 |
Schedules of Investments (Unaudited) | |
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7 |
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17 |
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23 |
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50 |
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56 |
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119 |
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122 |
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133 |
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139 |
|
154 |
Description | % of Net Assets | ||
Prologis, Inc. REIT | 7.4% | ||
Public Storage REIT | 3.7 | ||
Simon Property Group, Inc. REIT | 2.7 | ||
Welltower, Inc. REIT | 2.6 | ||
Digital Realty Trust, Inc. REIT | 2.5 | ||
Realty Income Corp. REIT | 2.4 | ||
AvalonBay Communities, Inc. REIT | 2.1 | ||
Equity Residential REIT | 1.9 | ||
Alexandria Real Estate Equities, Inc. REIT | 1.8 | ||
Extra Space Storage, Inc. REIT | 1.7 | ||
TOTAL | 28.8% |
% of Net Assets | |||
Equity Real Estate Investment Trusts (REITs) | 91.2% | ||
Real Estate Management & Development | 8.3 | ||
Diversified Financial Services | 0.0* | ||
Short-Term Investments | 0.4 | ||
Other Assets in Excess of Liabilities | 0.1 | ||
TOTAL | 100.0% |
* | Amount shown represents less than 0.05% of net assets. |
Description | % of Net Assets | ||
Segro PLC REIT | 4.1% | ||
Mitsui Fudosan Co., Ltd. | 4.0 | ||
Link REIT REIT | 3.5 | ||
Scentre Group REIT | 2.3 | ||
Nippon Building Fund, Inc. REIT | 1.9 | ||
Dexus REIT | 1.7 | ||
CapitaLand Integrated Commercial Trust REIT | 1.6 | ||
Unibail-Rodamco-Westfield REIT | 1.6 | ||
LEG Immobilien SE | 1.6 | ||
Nippon Prologis REIT, Inc. REIT | 1.5 | ||
TOTAL | 23.8% |
% of Net Assets | |||
Equity Real Estate Investment Trusts (REITs) | 73.4% | ||
Real Estate Management & Development | 25.9 | ||
Diversified Financial Services | 0.0* | ||
Short-Term Investments | 3.4 | ||
Liabilities in Excess of Other Assets | (2.7) | ||
TOTAL | 100.0% |
* | Amount shown represents less than 0.05% of net assets. |
Description | % of Net Assets | ||
Tencent Holdings, Ltd. | 11.1% | ||
Alibaba Group Holding, Ltd. ADR | 7.7 | ||
Meituan Class B | 3.1 | ||
China Construction Bank Corp. Class H | 2.9 | ||
JD.com, Inc. ADR | 2.0 | ||
Ping An Insurance Group Co. of China, Ltd. Class H | 1.6 | ||
Industrial & Commercial Bank of China, Ltd. Class H | 1.6 | ||
Baidu, Inc. ADR | 1.4 | ||
NetEase, Inc. ADR | 1.3 | ||
Bank of China, Ltd. Class H | 1.2 | ||
TOTAL | 33.9% |
% of Net Assets | |||
Consumer Discretionary | 24.3% | ||
Financials | 16.9 | ||
Communication Services | 16.0 | ||
Industrials | 7.5 | ||
Health Care | 7.2 | ||
Information Technology | 7.1 | ||
Consumer Staples | 6.0 | ||
Materials | 5.2 | ||
Real Estate | 4.6 | ||
Energy | 2.6 | ||
Utilities | 2.4 | ||
Short-Term Investments | 1.7 | ||
Liabilities in Excess of Other Assets | (1.5) | ||
TOTAL | 100.0% |
Description | % of Net Assets | ||
BHP Group, Ltd. | 5.4% | ||
Shell PLC | 4.4 | ||
Nutrien, Ltd. | 4.3 | ||
Exxon Mobil Corp. | 4.0 | ||
Chevron Corp. | 3.6 | ||
Vale SA ADR | 3.2 | ||
Freeport-McMoRan, Inc. | 2.8 | ||
Glencore PLC | 2.8 | ||
Anglo American PLC | 2.7 | ||
TotalEnergies SE | 2.6 | ||
TOTAL | 35.8% |
Description | % of Net Assets | ||
Crescent Point Energy Corp. | 0.3% | ||
NTT UD REIT Investment Corp. REIT | 0.3 | ||
MEG Energy Corp. | 0.2 | ||
Baytex Energy Corp. | 0.2 | ||
National Storage REIT REIT | 0.2 | ||
Vermilion Energy, Inc. | 0.2 | ||
New Wave Group AB Class B | 0.2 | ||
Shochiku Co., Ltd. | 0.2 | ||
Rorze Corp. | 0.2 | ||
DTS Corp. | 0.2 | ||
TOTAL | 2.2% |
Description | % of Net Assets | ||
Exxon Mobil Corp. | 8.4% | ||
Nutrien, Ltd. | 6.9 | ||
Archer-Daniels-Midland Co. | 6.8 | ||
Chevron Corp. | 6.4 | ||
Newmont Corp. | 6.0 | ||
Freeport-McMoRan, Inc. | 5.4 | ||
ConocoPhillips | 4.9 | ||
Corteva, Inc. | 4.5 | ||
Barrick Gold Corp. | 4.5 | ||
Canadian Natural Resources, Ltd. | 4.5 | ||
TOTAL | 58.3% |
Security Description | Shares | Value | |||
COMMON STOCKS — 99.5% | |||||
AUSTRALIA — 2.9% | |||||
BWP Trust REIT
|
442,247 | $ 1,338,384 | |||
Centuria Industrial REIT
|
499,645 | 1,440,800 | |||
Charter Hall Long Wale REIT
|
567,981 | 2,269,114 | |||
Charter Hall Retail REIT
|
477,832 | 1,510,665 | |||
Dexus REIT
|
994,985 | 8,181,662 | |||
GPT Group REIT
|
1,771,320 | 6,890,293 | |||
National Storage REIT
|
1,014,902 | 2,065,401 | |||
Scentre Group REIT
|
4,803,954 | 11,002,961 | |||
Shopping Centres Australasia Property Group
REIT
|
1,027,654 | 2,253,412 | |||
Vicinity Centres REIT
|
3,580,605 | 5,014,714 | |||
Waypoint REIT, Ltd.
|
661,556 | 1,326,443 | |||
43,293,849 | |||||
AUSTRIA — 0.1% | |||||
CA Immobilien Anlagen AG
|
44,432 | 1,386,716 | |||
BELGIUM — 0.9% | |||||
Aedifica SA REIT
|
33,581 | 4,259,486 | |||
Cofinimmo SA REIT
|
27,532 | 4,043,620 | |||
Warehouses De Pauw CVA REIT
|
130,021 | 5,656,515 | |||
13,959,621 | |||||
BRAZIL — 0.3% | |||||
BR Malls Participacoes SA (a)
|
850,021 | 1,659,991 | |||
BR Properties SA
|
235,800 | 441,137 | |||
Iguatemi SA (a)
|
151,490 | 651,937 | |||
Multiplan Empreendimentos Imobiliarios SA
|
277,400 | 1,429,045 | |||
4,182,110 | |||||
CANADA — 1.3% | |||||
Artis Real Estate Investment Trust
|
55,064 | 576,187 | |||
Boardwalk Real Estate Investment Trust
|
22,195 | 1,044,669 | |||
Canadian Apartment Properties REIT
|
78,407 | 3,367,788 | |||
Dream Industrial Real Estate Investment
Trust
|
113,273 | 1,463,694 | |||
Dream Office Real Estate Investment Trust
|
23,459 | 523,440 | |||
First Capital Real Estate Investment Trust
|
98,612 | 1,417,145 | |||
Granite Real Estate Investment Trust
|
30,466 | 2,350,837 | |||
H&R Real Estate Investment Trust
|
129,982 | 1,358,044 | |||
InterRent Real Estate Investment Trust
|
64,848 | 830,167 | |||
Primaris Real Estate Investment Trust
|
43,462 | 538,991 | |||
RioCan Real Estate Investment Trust
|
139,714 | 2,822,132 | |||
SmartCentres Real Estate Investment Trust
|
65,189 | 1,713,426 |
Security Description | Shares | Value | |||
Summit Industrial Income REIT
|
85,539 | $ 1,508,001 | |||
19,514,521 | |||||
FINLAND — 0.2% | |||||
Kojamo Oyj
|
139,326 | 3,376,360 | |||
FRANCE — 1.5% | |||||
Covivio REIT
|
43,724 | 3,509,576 | |||
Gecina SA REIT
|
50,274 | 6,393,643 | |||
Klepierre SA REIT (a)
|
180,217 | 4,848,537 | |||
Unibail-Rodamco-Westfield REIT (a)
|
107,895 | 8,184,968 | |||
22,936,724 | |||||
GERMANY — 1.2% | |||||
alstria office REIT-AG
|
13,307 | 182,262 | |||
Aroundtown SA
|
896,574 | 5,181,396 | |||
Deutsche EuroShop AG
|
48,745 | 906,828 | |||
Deutsche Wohnen SE
|
44,270 | 1,497,414 | |||
Grand City Properties SA
|
98,602 | 1,987,937 | |||
LEG Immobilien SE
|
67,394 | 7,742,300 | |||
17,498,137 | |||||
HONG KONG — 2.1% | |||||
Hang Lung Properties, Ltd.
|
1,739,018 | 3,508,502 | |||
Hysan Development Co., Ltd.
|
556,731 | 1,627,952 | |||
Link REIT
|
1,956,474 | 16,738,228 | |||
Swire Properties, Ltd.
|
987,200 | 2,453,062 | |||
Wharf Real Estate Investment Co., Ltd.
|
1,416,000 | 7,024,491 | |||
31,352,235 | |||||
ISRAEL — 0.2% | |||||
Azrieli Group, Ltd.
|
33,606 | 2,967,543 | |||
JAPAN — 9.2% | |||||
Activia Properties, Inc. REIT
|
710 | 2,480,247 | |||
Advance Residence Investment Corp. REIT
|
1,305 | 3,703,996 | |||
Aeon Mall Co., Ltd.
|
86,800 | 1,163,531 | |||
AEON REIT Investment Corp.
|
1,551 | 1,929,565 | |||
Comforia Residential REIT, Inc.
|
584 | 1,580,589 | |||
Daiwa House REIT Investment Corp.
|
1,939 | 5,239,893 | |||
Daiwa Office Investment Corp. REIT
|
281 | 1,752,560 | |||
Daiwa Securities Living Investments Corp.
REIT
|
1,989 | 1,886,170 | |||
Frontier Real Estate Investment Corp. REIT
|
468 | 1,954,900 | |||
Fukuoka REIT Corp.
|
720 | 996,581 | |||
Global One Real Estate Investment Corp.
REIT
|
862 | 796,129 |
Security Description | Shares | Value | |||
GLP J-REIT (a)
|
4,141 | $ 6,325,367 | |||
Hoshino Resorts REIT, Inc.
|
246 | 1,384,288 | |||
Hulic Co., Ltd.
|
546,700 | 4,959,149 | |||
Hulic REIT, Inc.
|
1,217 | 1,670,461 | |||
Ichigo Office REIT Investment Corp.
|
1,415 | 1,028,243 | |||
Industrial & Infrastructure Fund Investment
Corp. REIT
|
1,927 | 2,935,549 | |||
Invincible Investment Corp. REIT
|
5,763 | 2,003,696 | |||
Japan Excellent, Inc. REIT
|
1,252 | 1,392,544 | |||
Japan Hotel REIT Investment Corp.
|
4,141 | 2,125,514 | |||
Japan Logistics Fund, Inc. REIT
|
827 | 2,163,316 | |||
Japan Metropolitan Fund Invest REIT
|
6,449 | 5,472,684 | |||
Japan Prime Realty Investment Corp. REIT
|
901 | 2,965,598 | |||
Japan Real Estate Investment Corp. REIT
|
1,302 | 6,854,608 | |||
Kenedix Office Investment Corp. REIT
|
375 | 2,258,496 | |||
Kenedix Residential Next Investment Corp.
REIT
|
925 | 1,627,086 | |||
Kenedix Retail REIT Corp.
|
549 | 1,265,584 | |||
LaSalle Logiport REIT
|
1,647 | 2,377,379 | |||
Mirai Corp. REIT
|
1,595 | 695,164 | |||
Mitsubishi Estate Logistics REIT Investment Corp.
(a)
|
402 | 1,568,255 | |||
Mitsui Fudosan Co., Ltd.
|
895,500 | 19,330,258 | |||
Mitsui Fudosan Logistics Park, Inc. REIT
|
509 | 2,411,329 | |||
Mori Hills REIT Investment Corp.
|
1,516 | 1,887,272 | |||
Mori Trust Sogo REIT, Inc.
|
864 | 1,017,936 | |||
Nippon Accommodations Fund, Inc. REIT
|
452 | 2,383,357 | |||
Nippon Building Fund, Inc. REIT
|
1,564 | 8,916,894 | |||
Nippon Prologis REIT, Inc. (a)
|
2,480 | 7,284,202 | |||
NIPPON REIT Investment Corp.
|
404 | 1,274,826 | |||
Nomura Real Estate Master Fund, Inc. REIT
(a)
|
4,360 | 5,790,583 | |||
NTT UD REIT Investment Corp.
|
1,343 | 1,782,552 | |||
Orix JREIT, Inc.
|
2,525 | 3,438,785 | |||
Sekisui House REIT, Inc.
|
4,140 | 2,752,610 | |||
Tokyu REIT, Inc.
|
849 | 1,382,882 | |||
United Urban Investment Corp. REIT
|
2,898 | 3,359,412 | |||
137,570,040 | |||||
MALTA — 0.0% (b) | |||||
BGP Holdings PLC (c)
|
1,313,937 | — | |||
MEXICO — 0.2% | |||||
Fibra Uno Administracion SA de CV REIT
|
2,818,040 | 3,292,565 | |||
NETHERLANDS — 0.1% | |||||
Eurocommercial Properties NV
|
38,125 | 1,053,920 |
Security Description | Shares | Value | |||
Wereldhave NV REIT (d)
|
39,214 | $ 770,531 | |||
1,824,451 | |||||
NORWAY — 0.2% | |||||
Entra ASA (e)
|
168,419 | 3,403,435 | |||
ROMANIA — 0.2% | |||||
NEPI Rockcastle PLC
|
438,622 | 2,913,741 | |||
SAUDI ARABIA — 0.0% (b) | |||||
Arabian Centres Co., Ltd.
|
107,130 | 631,100 | |||
SINGAPORE — 3.0% | |||||
Ascendas Real Estate Investment Trust
|
3,107,291 | 6,727,279 | |||
CapitaLand China Trust REIT
|
1,070,900 | 957,468 | |||
CapitaLand Integrated Commercial Trust REIT
|
4,665,307 | 7,756,265 | |||
Capitaland Investment, Ltd. (a)
|
2,304,317 | 6,793,678 | |||
Frasers Centrepoint Trust REIT
|
1,004,293 | 1,810,673 | |||
Frasers Logistics & Commercial Trust
REIT
|
2,688,100 | 2,899,934 | |||
Keppel DC REIT
|
1,240,700 | 2,090,218 | |||
Keppel REIT
|
1,865,612 | 1,681,787 | |||
Mapletree Commercial Trust REIT (d)
|
2,023,831 | 2,826,350 | |||
Mapletree Industrial Trust REIT
|
1,819,332 | 3,616,214 | |||
Mapletree Logistics Trust REIT
|
2,953,363 | 4,037,183 | |||
Mapletree North Asia Commercial Trust REIT
|
2,020,800 | 1,836,616 | |||
Suntec Real Estate Investment Trust
|
2,050,495 | 2,651,469 | |||
45,685,134 | |||||
SOUTH AFRICA — 0.4% | |||||
Growthpoint Properties, Ltd. REIT
|
3,168,390 | 3,191,699 | |||
Hyprop Investments, Ltd. REIT
|
323,165 | 774,048 | |||
Redefine Properties, Ltd. REIT
|
6,161,952 | 1,948,210 | |||
5,913,957 | |||||
SPAIN — 0.4% | |||||
Inmobiliaria Colonial Socimi SA REIT
|
252,507 | 2,315,044 | |||
Merlin Properties Socimi SA REIT
|
308,281 | 3,630,750 | |||
5,945,794 | |||||
SWEDEN — 1.6% | |||||
Castellum AB
|
264,996 | 6,633,857 | |||
Fabege AB (d)
|
250,867 | 3,755,172 | |||
Hufvudstaden AB Class A
|
112,697 | 1,617,403 | |||
Sagax AB Class B
|
154,492 | 4,757,731 | |||
Samhallsbyggnadsbolaget i Norden AB
|
1,060,820 | 4,809,284 |
Security Description | Shares | Value | |||
Wihlborgs Fastigheter AB
|
123,422 | $ 2,612,954 | |||
24,186,401 | |||||
SWITZERLAND — 0.9% | |||||
PSP Swiss Property AG
|
42,464 | 5,611,108 | |||
Swiss Prime Site AG (a)
|
71,460 | 7,085,819 | |||
12,696,927 | |||||
THAILAND — 0.2% | |||||
Central Pattana PCL NVDR
|
1,263,500 | 2,242,000 | |||
UNITED KINGDOM — 4.7% | |||||
Assura PLC REIT
|
2,717,570 | 2,393,742 | |||
British Land Co. PLC REIT
|
867,196 | 6,056,076 | |||
Capital & Counties Properties PLC REIT
|
807,098 | 1,860,728 | |||
Derwent London PLC REIT
|
103,838 | 4,387,292 | |||
Grainger PLC
|
700,500 | 2,693,156 | |||
Great Portland Estates PLC REIT
|
240,911 | 2,258,432 | |||
Hammerson PLC REIT (d)
|
3,202,135 | 1,392,154 | |||
Land Securities Group PLC REIT
|
694,881 | 7,187,575 | |||
LondonMetric Property PLC REIT
|
902,848 | 3,278,532 | |||
Primary Health Properties PLC REIT (d)
|
1,227,769 | 2,397,333 | |||
Safestore Holdings PLC REIT
|
194,552 | 3,432,504 | |||
Segro PLC REIT
|
1,118,492 | 19,814,681 | |||
Shaftesbury PLC REIT (d)
|
265,657 | 2,159,876 | |||
Tritax Big Box REIT PLC
|
1,726,491 | 5,496,562 | |||
UNITE Group PLC REIT
|
369,387 | 5,631,974 | |||
70,440,617 | |||||
UNITED STATES — 67.7% | |||||
Acadia Realty Trust REIT
|
83,936 | 1,818,893 | |||
Agree Realty Corp. REIT
|
66,010 | 4,380,424 | |||
Alexandria Real Estate Equities, Inc. REIT
|
135,337 | 27,236,571 | |||
American Assets Trust, Inc. REIT
|
49,347 | 1,869,758 | |||
American Campus Communities, Inc. REIT
|
128,713 | 7,204,067 | |||
American Homes 4 Rent Class A, REIT
|
273,351 | 10,942,241 | |||
Americold Realty Trust REIT
|
246,657 | 6,876,797 | |||
Apartment Income REIT Corp.
|
145,273 | 7,766,295 | |||
Apartment Investment & Management Co. Class
A, REIT (a)
|
147,135 | 1,077,028 | |||
Apple Hospitality REIT, Inc.
|
196,219 | 3,526,055 | |||
Ashford Hospitality Trust, Inc. REIT (a)(d)
|
28,660 | 292,332 | |||
AvalonBay Communities, Inc. REIT
|
129,938 | 32,272,701 | |||
Boston Properties, Inc. REIT
|
132,218 | 17,029,678 | |||
Brandywine Realty Trust REIT
|
162,572 | 2,298,768 |
Security Description | Shares | Value | |||
Brixmor Property Group, Inc. REIT
|
277,796 | $ 7,169,915 | |||
Broadstone Net Lease, Inc. REIT
|
150,857 | 3,285,665 | |||
Camden Property Trust REIT
|
95,053 | 15,797,809 | |||
CareTrust REIT, Inc.
|
91,344 | 1,762,939 | |||
Centerspace REIT
|
13,450 | 1,319,714 | |||
Chatham Lodging Trust REIT (a)
|
45,787 | 631,403 | |||
City Office REIT, Inc.
|
40,424 | 713,888 | |||
Community Healthcare Trust, Inc. REIT
|
22,223 | 938,033 | |||
Corporate Office Properties Trust REIT
|
103,556 | 2,955,488 | |||
Cousins Properties, Inc. REIT
|
137,463 | 5,538,384 | |||
CubeSmart REIT
|
203,689 | 10,597,939 | |||
DiamondRock Hospitality Co. REIT (a)
|
200,431 | 2,024,353 | |||
Digital Realty Trust, Inc. REIT
|
263,922 | 37,424,140 | |||
Diversified Healthcare Trust REIT
|
231,690 | 741,408 | |||
Douglas Emmett, Inc. REIT
|
162,540 | 5,432,087 | |||
Duke Realty Corp. REIT
|
354,283 | 20,569,671 | |||
Easterly Government Properties, Inc. REIT
|
79,129 | 1,672,787 | |||
EastGroup Properties, Inc. REIT
|
37,687 | 7,661,013 | |||
Empire State Realty Trust, Inc. Class A,
REIT
|
135,069 | 1,326,378 | |||
EPR Properties REIT
|
69,132 | 3,782,212 | |||
Equity Commonwealth REIT (a)
|
106,654 | 3,008,709 | |||
Equity LifeStyle Properties, Inc. REIT
|
160,655 | 12,286,894 | |||
Equity Residential REIT
|
317,763 | 28,573,249 | |||
Essential Properties Realty Trust, Inc.
REIT
|
112,594 | 2,848,628 | |||
Essex Property Trust, Inc. REIT
|
60,712 | 20,974,782 | |||
Extra Space Storage, Inc. REIT
|
124,488 | 25,594,733 | |||
Federal Realty Investment Trust REIT
|
65,421 | 7,985,941 | |||
First Industrial Realty Trust, Inc. REIT
|
120,544 | 7,462,879 | |||
Four Corners Property Trust, Inc. REIT
|
73,295 | 1,981,897 | |||
Franklin Street Properties Corp. REIT
|
91,152 | 537,797 | |||
Getty Realty Corp. REIT
|
37,292 | 1,067,297 | |||
Global Medical REIT, Inc.
|
56,086 | 915,324 | |||
Global Net Lease, Inc. REIT
|
95,773 | 1,506,509 | |||
Healthcare Realty Trust, Inc. REIT
|
136,543 | 3,752,202 | |||
Healthcare Trust of America, Inc. Class A,
REIT
|
204,244 | 6,401,007 | |||
Healthpeak Properties, Inc. REIT
|
501,730 | 17,224,391 | |||
Hersha Hospitality Trust REIT (a)
|
35,049 | 318,245 | |||
Highwoods Properties, Inc. REIT
|
96,577 | 4,417,432 | |||
Host Hotels & Resorts, Inc. REIT
|
661,052 | 12,844,240 | |||
Hudson Pacific Properties, Inc. REIT
|
140,949 | 3,911,335 | |||
Independence Realty Trust, Inc. REIT
|
203,945 | 5,392,306 | |||
Industrial Logistics Properties Trust REIT
|
59,896 | 1,357,842 |
Security Description | Shares | Value | |||
Innovative Industrial Properties, Inc. REIT
|
23,657 | $ 4,859,148 | |||
Invitation Homes, Inc. REIT
|
555,056 | 22,302,150 | |||
JBG SMITH Properties REIT
|
105,495 | 3,082,564 | |||
Kilroy Realty Corp. REIT
|
98,043 | 7,492,446 | |||
Kimco Realty Corp. REIT
|
573,815 | 14,173,230 | |||
Kite Realty Group Trust REIT
|
202,644 | 4,614,204 | |||
Life Storage, Inc. REIT
|
75,888 | 10,656,952 | |||
LTC Properties, Inc. REIT
|
36,142 | 1,390,383 | |||
LXP Industrial Trust REIT
|
263,707 | 4,140,200 | |||
Macerich Co. REIT
|
196,855 | 3,078,812 | |||
Medical Properties Trust, Inc. REIT
|
555,814 | 11,749,908 | |||
Mid-America Apartment Communities, Inc.
REIT
|
107,295 | 22,472,938 | |||
National Health Investors, Inc. REIT
|
42,255 | 2,493,468 | |||
National Retail Properties, Inc. REIT
|
162,505 | 7,302,975 | |||
National Storage Affiliates Trust REIT
|
75,877 | 4,762,041 | |||
Necessity Retail REIT, Inc.
|
116,736 | 923,382 | |||
NETSTREIT Corp.
|
36,780 | 825,343 | |||
NexPoint Residential Trust, Inc. REIT
|
21,251 | 1,919,178 | |||
Office Properties Income Trust REIT
|
46,983 | 1,208,873 | |||
Omega Healthcare Investors, Inc. REIT
|
220,960 | 6,885,114 | |||
Orion Office REIT, Inc.
|
52,891 | 740,474 | |||
Paramount Group, Inc. REIT
|
155,317 | 1,694,508 | |||
Park Hotels & Resorts, Inc. REIT
|
218,683 | 4,270,879 | |||
Pebblebrook Hotel Trust REIT
|
121,177 | 2,966,413 | |||
Piedmont Office Realty Trust, Inc. Class A,
REIT
|
117,563 | 2,024,435 | |||
Plymouth Industrial REIT, Inc.
|
31,538 | 854,680 | |||
Prologis, Inc. REIT
|
687,876 | 111,078,216 | |||
PS Business Parks, Inc. REIT
|
18,493 | 3,108,303 | |||
Public Storage REIT
|
141,817 | 55,348,339 | |||
Realty Income Corp. REIT
|
526,039 | 36,454,503 | |||
Regency Centers Corp. REIT
|
142,575 | 10,171,300 | |||
Retail Opportunity Investments Corp. REIT
|
111,885 | 2,169,450 | |||
Rexford Industrial Realty, Inc. REIT
|
148,262 | 11,058,863 | |||
RLJ Lodging Trust REIT
|
156,670 | 2,205,914 | |||
RPT Realty REIT
|
78,495 | 1,080,876 | |||
Ryman Hospitality Properties, Inc. REIT (a)
|
50,999 | 4,731,177 | |||
Seritage Growth Properties Class A, REIT
(a)(d)
|
34,229 | 433,339 | |||
Service Properties Trust REIT
|
154,774 | 1,366,654 | |||
Simon Property Group, Inc. REIT
|
305,519 | 40,194,080 | |||
SITE Centers Corp. REIT
|
165,666 | 2,768,279 | |||
SL Green Realty Corp. REIT (d)
|
59,245 | 4,809,509 | |||
Spirit Realty Capital, Inc. REIT
|
118,005 | 5,430,590 |
Security Description | Shares | Value | |||
STAG Industrial, Inc. REIT
|
163,741 | $ 6,770,690 | |||
STORE Capital Corp. REIT
|
226,949 | 6,633,719 | |||
Summit Hotel Properties, Inc. REIT (a)
|
102,914 | 1,025,023 | |||
Sun Communities, Inc. REIT
|
107,850 | 18,905,026 | |||
Sunstone Hotel Investors, Inc. REIT (a)
|
202,287 | 2,382,941 | |||
Tanger Factory Outlet Centers, Inc. REIT
|
99,170 | 1,704,732 | |||
Terreno Realty Corp. REIT
|
70,363 | 5,210,380 | |||
UDR, Inc. REIT
|
278,223 | 15,961,654 | |||
UMH Properties, Inc. REIT
|
41,650 | 1,024,174 | |||
Universal Health Realty Income Trust REIT
|
12,301 | 718,009 | |||
Urban Edge Properties REIT
|
104,454 | 1,995,071 | |||
Ventas, Inc. REIT
|
371,303 | 22,931,673 | |||
Veris Residential, Inc. REIT (a)
|
74,760 | 1,300,076 | |||
Vornado Realty Trust REIT
|
147,089 | 6,666,073 | |||
Washington Real Estate Investment Trust
|
78,013 | 1,989,331 | |||
Welltower, Inc. REIT
|
404,720 | 38,909,781 | |||
WP Carey, Inc. REIT
|
177,344 | 14,336,489 | |||
Xenia Hotels & Resorts, Inc. REIT (a)
|
106,906 | 2,062,217 | |||
1,018,121,622 | |||||
TOTAL COMMON STOCKS (Cost
$1,308,412,838)
|
1,495,335,600 |
SHORT-TERM INVESTMENTS — 0.4% | |||
State Street Institutional Liquid Reserves Fund,
Premier Class 0.31% (f)(g)
|
4,482,981 | 4,482,533 | |
State Street Navigator Securities Lending
Portfolio II (h)(i)
|
1,518,376 | 1,518,376 | |
TOTAL SHORT-TERM INVESTMENTS (Cost
$6,000,766)
|
6,000,909 | ||
TOTAL INVESTMENTS — 99.9% (Cost
$1,314,413,604)
|
1,501,336,509 | ||
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.1%
|
1,827,584 | ||
NET ASSETS — 100.0%
|
$ 1,503,164,093 |
(a) | Non-income producing security. |
(b) | Amount is less than 0.05% of net assets. |
(c) | Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of March 31, 2022, total aggregate fair value of the security is $0, representing 0.00% of the Fund's net assets. |
(d) | All or a portion of the shares of the security are on loan at March 31, 2022. |
(e) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 0.2% of net assets as of March 31, 2022, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(f) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended March 31, 2022 are shown in the Affiliate Table below. |
(g) | The rate shown is the annualized seven-day yield at March 31, 2022. |
(h) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended March 31, 2022 are shown in the Affiliate Table below. |
(i) | Investment of cash collateral for securities loaned. |
NVDR | Non-Voting Depositary Receipt |
REIT | Real Estate Investment Trust |
Description | Number
of Contracts |
Expiration
Date |
Notional
Amount |
Value | Unrealized
Appreciation (Depreciation) | |||||
DJ US Real Estate Index (long) | 190 | 06/17/2022 | $7,704,397 | $7,972,400 | $268,003 |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$1,495,335,600 | $— | $ 0(a) | $1,495,335,600 | ||||
Short-Term Investments
|
6,000,909 | — | — | 6,000,909 | ||||
TOTAL INVESTMENTS
|
$1,501,336,509 | $— | $ 0 | $1,501,336,509 | ||||
OTHER FINANCIAL INSTRUMENTS: | ||||||||
Futures Contracts(b)
|
268,003 | — | — | 268,003 |
(a) | Fund held a Level 3 security that was valued at $0 at March 31, 2022. |
(b) | Futures Contracts are valued at unrealized appreciation (depreciation). |
Number
of Shares Held at 9/30/21 |
Value
at 9/30/21 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 3/31/22 |
Value
at 3/31/22 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
1,838,198 | $1,838,566 | $52,615,265 | $49,970,550 | $(891) | $143 | 4,482,981 | $4,482,533 | $ 1,252 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
1,555,303 | 1,555,303 | 36,024,867 | 36,061,794 | — | — | 1,518,376 | 1,518,376 | 33,035 | ||||||||
Total
|
$3,393,869 | $88,640,132 | $86,032,344 | $(891) | $143 | $6,000,909 | $34,287 |
Security Description | Shares | Value | |||
COMMON STOCKS — 99.3% | |||||
AUSTRALIA — 9.0% | |||||
BWP Trust REIT
|
590,033 | $ 1,785,633 | |||
Centuria Industrial REIT
|
667,095 | 1,923,666 | |||
Charter Hall Long Wale REIT
|
750,382 | 2,997,816 | |||
Charter Hall Retail REIT
|
637,757 | 2,016,268 | |||
Dexus REIT
|
1,330,386 | 10,939,631 | |||
GPT Group REIT
|
2,369,099 | 9,215,605 | |||
National Storage REIT
|
1,335,633 | 2,718,112 | |||
Scentre Group REIT
|
6,421,119 | 14,706,910 | |||
Shopping Centres Australasia Property Group
REIT
|
1,378,623 | 3,023,008 | |||
Vicinity Centres REIT
|
4,800,408 | 6,723,074 | |||
Waypoint REIT, Ltd.
|
885,641 | 1,775,742 | |||
57,825,465 | |||||
AUSTRIA — 0.3% | |||||
CA Immobilien Anlagen AG
|
57,410 | 1,791,757 | |||
BELGIUM — 2.9% | |||||
Aedifica SA REIT
|
45,049 | 5,714,111 | |||
Cofinimmo SA REIT
|
36,437 | 5,351,496 | |||
Warehouses De Pauw CVA REIT
|
173,644 | 7,554,318 | |||
18,619,925 | |||||
BRAZIL — 0.8% | |||||
BR Malls Participacoes SA (a)
|
1,021,541 | 1,994,949 | |||
BR Properties SA
|
253,692 | 474,610 | |||
Iguatemi SA (a)
|
197,620 | 850,457 | |||
Multiplan Empreendimentos Imobiliarios SA
|
329,768 | 1,698,823 | |||
5,018,839 | |||||
CANADA — 4.0% | |||||
Artis Real Estate Investment Trust
|
74,445 | 778,989 | |||
Boardwalk Real Estate Investment Trust
|
27,998 | 1,317,803 | |||
Canadian Apartment Properties REIT
|
105,254 | 4,520,938 | |||
Dream Industrial Real Estate Investment
Trust
|
149,243 | 1,928,491 | |||
Dream Office Real Estate Investment Trust
|
28,896 | 644,755 | |||
First Capital Real Estate Investment Trust
|
131,787 | 1,893,901 | |||
Granite Real Estate Investment Trust
|
39,901 | 3,078,867 | |||
H&R Real Estate Investment Trust
|
173,225 | 1,809,844 | |||
InterRent Real Estate Investment Trust
|
84,486 | 1,081,567 | |||
Primaris Real Estate Investment Trust
|
59,079 | 732,664 | |||
RioCan Real Estate Investment Trust
|
187,275 | 3,782,833 | |||
SmartCentres Real Estate Investment Trust
|
87,123 | 2,289,939 |
Security Description | Shares | Value | |||
Summit Industrial Income REIT
|
112,753 | $ 1,987,768 | |||
25,848,359 | |||||
FINLAND — 0.7% | |||||
Kojamo Oyj (b)
|
187,108 | 4,534,286 | |||
FRANCE — 4.8% | |||||
Covivio REIT
|
58,676 | 4,709,723 | |||
Gecina SA REIT
|
67,237 | 8,550,928 | |||
Klepierre SA REIT (a)
|
241,187 | 6,488,867 | |||
Unibail-Rodamco-Westfield REIT (a)
|
143,999 | 10,923,835 | |||
30,673,353 | |||||
GERMANY — 3.6% | |||||
alstria office REIT-AG
|
17,107 | 234,310 | |||
Aroundtown SA
|
1,197,450 | 6,920,190 | |||
Deutsche EuroShop AG
|
60,831 | 1,131,670 | |||
Deutsche Wohnen SE
|
58,934 | 1,993,417 | |||
Grand City Properties SA
|
127,866 | 2,577,935 | |||
LEG Immobilien SE
|
90,100 | 10,350,791 | |||
23,208,313 | |||||
HONG KONG — 6.5% | |||||
Hang Lung Properties, Ltd.
|
2,279,755 | 4,599,449 | |||
Hysan Development Co., Ltd.
|
742,846 | 2,172,175 | |||
Link REIT
|
2,612,194 | 22,348,111 | |||
Swire Properties, Ltd.
|
1,310,600 | 3,256,669 | |||
Wharf Real Estate Investment Co., Ltd. (b)
|
1,915,000 | 9,499,930 | |||
41,876,334 | |||||
ISRAEL — 0.6% | |||||
Azrieli Group, Ltd.
|
45,080 | 3,980,742 | |||
JAPAN — 28.7% | |||||
Activia Properties, Inc. REIT
|
926 | 3,234,801 | |||
Advance Residence Investment Corp. REIT
|
1,712 | 4,859,188 | |||
Aeon Mall Co., Ltd.
|
116,940 | 1,567,550 | |||
AEON REIT Investment Corp.
|
2,108 | 2,622,517 | |||
Comforia Residential REIT, Inc.
|
804 | 2,176,016 | |||
Daiwa House REIT Investment Corp.
|
2,611 | 7,055,885 | |||
Daiwa Office Investment Corp. REIT
|
362 | 2,257,747 | |||
Daiwa Securities Living Investments Corp.
REIT
|
2,729 | 2,587,913 | |||
Frontier Real Estate Investment Corp. REIT
|
634 | 2,648,305 | |||
Fukuoka REIT Corp.
|
908 | 1,256,799 | |||
Global One Real Estate Investment Corp.
REIT
|
1,177 | 1,087,058 |
Security Description | Shares | Value | |||
GLP J-REIT (a)
|
5,574 | $ 8,514,271 | |||
Hoshino Resorts REIT, Inc.
|
301 | 1,693,784 | |||
Hulic Co., Ltd.
|
731,090 | 6,631,762 | |||
Hulic REIT, Inc.
|
1,588 | 2,179,698 | |||
Ichigo Office REIT Investment Corp.
|
1,869 | 1,358,153 | |||
Industrial & Infrastructure Fund Investment
Corp. REIT
|
2,572 | 3,918,128 | |||
Invincible Investment Corp. REIT
|
7,484 | 2,602,058 | |||
Japan Excellent, Inc. REIT
|
1,577 | 1,754,027 | |||
Japan Hotel REIT Investment Corp.
|
5,554 | 2,850,786 | |||
Japan Logistics Fund, Inc. REIT
|
1,120 | 2,929,763 | |||
Japan Metropolitan Fund Invest REIT
|
8,673 | 7,359,992 | |||
Japan Prime Realty Investment Corp. REIT
|
1,231 | 4,051,777 | |||
Japan Real Estate Investment Corp. REIT
|
1,716 | 9,034,183 | |||
Kenedix Office Investment Corp. REIT
|
529 | 3,185,986 | |||
Kenedix Residential Next Investment Corp.
REIT
|
1,236 | 2,174,138 | |||
Kenedix Retail REIT Corp.
|
720 | 1,659,782 | |||
LaSalle Logiport REIT
|
2,207 | 3,185,717 | |||
Mirai Corp. REIT
|
2,177 | 948,822 | |||
Mitsubishi Estate Logistics REIT Investment Corp.
(a)
|
551 | 2,149,524 | |||
Mitsui Fudosan Co., Ltd.
|
1,194,600 | 25,786,628 | |||
Mitsui Fudosan Logistics Park, Inc. REIT
|
679 | 3,216,684 | |||
Mori Hills REIT Investment Corp.
|
2,006 | 2,497,274 | |||
Mori Trust Sogo REIT, Inc.
|
1,180 | 1,390,237 | |||
Nippon Accommodations Fund, Inc. REIT
|
621 | 3,274,480 | |||
Nippon Building Fund, Inc. REIT
|
2,104 | 11,995,617 | |||
Nippon Prologis REIT, Inc. (a)
|
3,302 | 9,698,562 | |||
NIPPON REIT Investment Corp.
|
555 | 1,751,308 | |||
Nomura Real Estate Master Fund, Inc. REIT
(a)
|
5,831 | 7,744,240 | |||
NTT UD REIT Investment Corp.
|
1,747 | 2,318,778 | |||
Orix JREIT, Inc.
|
3,412 | 4,646,786 | |||
Sekisui House REIT, Inc.
|
5,495 | 3,653,524 | |||
Tokyu REIT, Inc.
|
1,154 | 1,879,677 | |||
United Urban Investment Corp. REIT
|
3,866 | 4,481,534 | |||
183,871,459 | |||||
MALTA — 0.0% (c) | |||||
BGP Holdings PLC (d)
|
32,410,441 | — | |||
MEXICO — 0.7% | |||||
Fibra Uno Administracion SA de CV REIT
|
3,646,322 | 4,260,320 | |||
NETHERLANDS — 0.4% | |||||
Eurocommercial Properties NV
|
48,607 | 1,343,682 |
Security Description | Shares | Value | |||
Wereldhave NV REIT (b)
|
49,502 | $ 972,685 | |||
2,316,367 | |||||
NORWAY — 0.7% | |||||
Entra ASA (e)
|
226,029 | 4,567,626 | |||
ROMANIA — 0.6% | |||||
NEPI Rockcastle PLC
|
593,891 | 3,945,184 | |||
SAUDI ARABIA — 0.1% | |||||
Arabian Centres Co., Ltd.
|
127,025 | 748,301 | |||
SINGAPORE — 9.5% | |||||
Ascendas Real Estate Investment Trust
|
4,153,489 | 8,992,295 | |||
CapitaLand China Trust REIT
|
1,387,200 | 1,240,265 | |||
CapitaLand Integrated Commercial Trust REIT
|
6,294,033 | 10,464,089 | |||
Capitaland Investment, Ltd. (a)
|
3,084,003 | 9,092,380 | |||
Frasers Centrepoint Trust REIT
|
1,327,738 | 2,393,823 | |||
Frasers Logistics & Commercial Trust
REIT
|
3,614,900 | 3,899,770 | |||
Keppel DC REIT
|
1,625,300 | 2,738,156 | |||
Keppel REIT (b)
|
2,428,753 | 2,189,440 | |||
Mapletree Commercial Trust REIT (b)
|
2,721,171 | 3,800,209 | |||
Mapletree Industrial Trust REIT
|
2,398,887 | 4,768,172 | |||
Mapletree Logistics Trust REIT
|
3,957,817 | 5,410,250 | |||
Mapletree North Asia Commercial Trust REIT
|
2,648,200 | 2,406,832 | |||
Suntec Real Estate Investment Trust
|
2,710,976 | 3,505,529 | |||
60,901,210 | |||||
SOUTH AFRICA — 1.3% | |||||
Growthpoint Properties, Ltd. REIT
|
4,289,246 | 4,320,801 | |||
Hyprop Investments, Ltd. REIT
|
442,143 | 1,059,025 | |||
Redefine Properties, Ltd. REIT
|
8,229,525 | 2,601,910 | |||
7,981,736 | |||||
SPAIN — 1.2% | |||||
Inmobiliaria Colonial Socimi SA REIT
|
331,864 | 3,042,608 | |||
Merlin Properties Socimi SA REIT
|
413,934 | 4,875,068 | |||
7,917,676 | |||||
SWEDEN — 5.1% | |||||
Castellum AB (b)
|
353,744 | 8,855,557 | |||
Fabege AB (b)
|
336,559 | 5,037,876 | |||
Hufvudstaden AB Class A (b)
|
144,283 | 2,070,718 | |||
Kungsleden AB (b)
|
8,752 | 113,727 | |||
Sagax AB Class B
|
207,059 | 6,376,583 | |||
Samhallsbyggnadsbolaget i Norden AB (b)
|
1,415,376 | 6,416,683 |
Security Description | Shares | Value | |||
Wihlborgs Fastigheter AB
|
165,509 | $ 3,503,973 | |||
32,375,117 | |||||
SWITZERLAND — 2.6% | |||||
PSP Swiss Property AG
|
56,897 | 7,518,256 | |||
Swiss Prime Site AG (a)
|
94,873 | 9,407,402 | |||
16,925,658 | |||||
THAILAND — 0.5% | |||||
Central Pattana PCL NVDR
|
1,652,859 | 2,932,893 | |||
UNITED KINGDOM — 14.7% | |||||
Assura PLC REIT
|
3,665,875 | 3,229,046 | |||
British Land Co. PLC REIT
|
1,159,977 | 8,100,716 | |||
Capital & Counties Properties PLC REIT
|
1,054,968 | 2,432,181 | |||
Derwent London PLC REIT
|
139,170 | 5,880,116 | |||
Grainger PLC
|
918,582 | 3,531,598 | |||
Great Portland Estates PLC REIT
|
316,009 | 2,962,443 | |||
Hammerson PLC REIT (b)
|
4,306,743 | 1,872,391 | |||
Land Securities Group PLC REIT
|
929,258 | 9,611,879 | |||
LondonMetric Property PLC REIT
|
1,209,413 | 4,391,768 | |||
Primary Health Properties PLC REIT (b)
|
1,658,448 | 3,238,273 | |||
Safestore Holdings PLC REIT
|
260,550 | 4,596,914 | |||
Segro PLC REIT
|
1,487,850 | 26,358,055 | |||
Shaftesbury PLC REIT (b)
|
357,875 | 2,909,637 | |||
Tritax Big Box REIT PLC
|
2,309,716 | 7,353,353 | |||
UNITE Group PLC REIT
|
493,561 | 7,525,232 | |||
93,993,602 | |||||
TOTAL COMMON STOCKS (Cost
$686,378,171)
|
636,114,522 |
SHORT-TERM INVESTMENTS — 3.4% | |||
State Street Institutional Liquid Reserves Fund,
Premier Class 0.31% (f)(g)
|
776,686 | 776,608 | |
State Street Navigator Securities Lending
Portfolio II (h)(i)
|
21,126,742 | 21,126,742 | |
TOTAL SHORT-TERM INVESTMENTS (Cost
$21,903,272)
|
21,903,350 | ||
TOTAL INVESTMENTS — 102.7% (Cost
$708,281,443)
|
658,017,872 | ||
LIABILITIES IN EXCESS OF OTHER ASSETS — (2.7)%
|
(17,091,959) | ||
NET ASSETS — 100.0%
|
$ 640,925,913 |
(a) | Non-income producing security. |
(b) | All or a portion of the shares of the security are on loan at March 31, 2022. |
(c) | Amount is less than 0.05% of net assets. |
(d) | Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of March 31, 2022, total aggregate fair value of the security is $0, representing 0.00% of the Fund's net assets. |
(e) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 0.7% of net assets as of March 31, 2022, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(f) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended March 31, 2022 are shown in the Affiliate Table below. |
(g) | The rate shown is the annualized seven-day yield at March 31, 2022. |
(h) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended March 31, 2022 are shown in the Affiliate Table below. |
(i) | Investment of cash collateral for securities loaned. |
NVDR | Non-Voting Depositary Receipt |
REIT | Real Estate Investment Trust |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$636,000,795 | $113,727 | $ 0(a) | $ 636,114,522 | ||||
Short-Term Investments
|
21,903,350 | — | — | 21,903,350 | ||||
TOTAL INVESTMENTS
|
$657,904,145 | $113,727 | $ 0 | $658,017,872 |
(a) | The Fund held Level 3 securities that were valued at $0 at March 31, 2022. |
Number
of Shares Held at 9/30/21 |
Value
at 9/30/21 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 3/31/22 |
Value
at 3/31/22 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
316,823 | $ 316,886 | $31,852,912 | $31,393,083 | $(185) | $78 | 776,686 | $ 776,608 | $ 341 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
25,001,714 | 25,001,714 | 59,598,132 | 63,473,104 | — | — | 21,126,742 | 21,126,742 | 63,467 | ||||||||
Total
|
$25,318,600 | $91,451,044 | $94,866,187 | $(185) | $78 | $21,903,350 | $63,808 |
Security Description | Shares | Value | ||||
COMMON STOCKS — 99.8% | ||||||
AEROSPACE & DEFENSE — 0.3% | ||||||
AECC Aviation Power Co., Ltd. Class A
|
160,500 | $ 1,135,214 | ||||
AVIC Electromechanical Systems Co., Ltd. Class
A
|
522,300 | 890,232 | ||||
AviChina Industry & Technology Co., Ltd.
Class H
|
1,527,000 | 848,182 | ||||
AVICOPTER PLC Class A
|
74,600 | 598,154 | ||||
Kuang-Chi Technologies Co., Ltd. Class A
(a)
|
78,600 | 212,593 | ||||
3,684,375 | ||||||
AIR FREIGHT & LOGISTICS — 0.7% | ||||||
BEST, Inc. ADR (a) (b)
|
313,529 | 202,226 | ||||
JD Logistics, Inc. (a) (b) (c)
|
445,700 | 1,100,676 | ||||
Milkyway Chemical Supply Chain Service Co., Ltd.
Class A
|
9,000 | 174,440 | ||||
SF Holding Co., Ltd. Class A
|
223,100 | 1,606,098 | ||||
Sinotrans, Ltd. Class H
|
1,141,000 | 356,954 | ||||
STO Express Co., Ltd. Class A (a)
|
27,171 | 31,802 | ||||
YTO Express Group Co., Ltd. Class A
|
296,400 | 805,422 | ||||
Yunda Holding Co., Ltd. Class A
|
132,958 | 367,786 | ||||
ZTO Express Cayman, Inc. ADR
|
234,226 | 5,855,650 | ||||
10,501,054 | ||||||
AIRLINES — 0.2% | ||||||
Air China, Ltd. Class A (a)
|
806,000 | 1,156,671 | ||||
Air China, Ltd. Class H (a) (b)
|
530,000 | 371,543 | ||||
China Eastern Airlines Corp., Ltd. Class A
(a)
|
887,200 | 654,069 | ||||
China Eastern Airlines Corp., Ltd. Class H
(a) (b)
|
204,000 | 68,769 | ||||
China Southern Airlines Co., Ltd. Class A
(a)
|
547,700 | 534,059 | ||||
China Southern Airlines Co., Ltd. Class H
(a) (b)
|
824,000 | 479,792 | ||||
3,264,903 | ||||||
AUTO COMPONENTS — 0.4% | ||||||
Changzhou Xingyu Automotive Lighting Systems Co.,
Ltd. Class A
|
5,800 | 118,730 | ||||
China First Capital Group, Ltd. (a)
|
431,600 | 15,707 | ||||
Fuyao Glass Industry Group Co., Ltd. Class
A
|
164,700 | 923,115 | ||||
Fuyao Glass Industry Group Co., Ltd. Class H
(c)
|
263,600 | 1,083,831 | ||||
Huayu Automotive Systems Co., Ltd. Class A
|
165,100 | 518,855 | ||||
Kandi Technologies Group, Inc. (a)
(b)
|
25,690 | 82,208 | ||||
Minth Group, Ltd.
|
500,000 | 1,233,496 | ||||
Ningbo Tuopu Group Co., Ltd. Class A
|
31,200 | 279,164 | ||||
Shandong Linglong Tyre Co., Ltd. Class A
|
159,100 | 553,132 | ||||
Tianneng Power International, Ltd. (b)
|
528,000 | 454,417 | ||||
5,262,655 |
Security Description | Shares | Value | ||||
AUTOMOBILES — 3.8% | ||||||
BAIC Motor Corp., Ltd. Class H (c)
|
120,400 | $ 40,434 | ||||
BYD Co., Ltd. Class A
|
108,900 | 3,942,159 | ||||
BYD Co., Ltd. Class H
|
385,000 | 11,031,744 | ||||
Chongqing Changan Automobile Co., Ltd. Class
A
|
543,640 | 970,281 | ||||
Dongfeng Motor Group Co., Ltd. Class H
|
1,517,300 | 1,141,162 | ||||
Geely Automobile Holdings, Ltd.
|
2,877,000 | 4,540,659 | ||||
Great Wall Motor Co., Ltd. Class H
|
2,013,000 | 3,228,450 | ||||
Guangzhou Automobile Group Co., Ltd. Class
H
|
2,015,691 | 1,683,303 | ||||
Li Auto, Inc. ADR (a)
|
144,993 | 3,742,269 | ||||
NIO, Inc. ADR (a)
|
752,658 | 15,843,451 | ||||
Niu Technologies ADR (a)
|
18,595 | 179,628 | ||||
Qingling Motors Co., Ltd. Class H
|
3,672,000 | 693,945 | ||||
SAIC Motor Corp., Ltd. Class A
|
515,279 | 1,379,900 | ||||
XPeng, Inc. ADR (a)
|
170,092 | 4,692,838 | ||||
Yadea Group Holdings, Ltd. (c)
|
456,000 | 705,713 | ||||
53,815,936 | ||||||
BANKS — 10.8% | ||||||
Agricultural Bank of China, Ltd. Class A
|
5,288,100 | 2,565,704 | ||||
Agricultural Bank of China, Ltd. Class H
|
17,658,000 | 6,786,855 | ||||
Bank of Beijing Co., Ltd. Class A
|
653,700 | 471,629 | ||||
Bank of Chengdu Co., Ltd. Class A
|
457,200 | 1,081,764 | ||||
Bank of China, Ltd. Class A
|
1,934,200 | 996,335 | ||||
Bank of China, Ltd. Class H
|
41,756,700 | 16,795,669 | ||||
Bank of Chongqing Co., Ltd. Class H
|
1,609,500 | 992,656 | ||||
Bank of Communications Co., Ltd. Class A
|
1,003,200 | 807,541 | ||||
Bank of Communications Co., Ltd. Class H
|
12,130,824 | 8,705,370 | ||||
Bank of Hangzhou Co., Ltd. Class A
|
453,400 | 1,006,349 | ||||
Bank of Jiangsu Co., Ltd. Class A
|
722,400 | 802,275 | ||||
Bank of Nanjing Co., Ltd. Class A
|
447,600 | 752,334 | ||||
Bank of Ningbo Co., Ltd. Class A
|
315,010 | 1,855,394 | ||||
Bank of Shanghai Co., Ltd. Class A
|
644,200 | 673,822 | ||||
Bank of Zhengzhou Co., Ltd. Class A (a)
|
942,419 | 436,463 | ||||
China Bohai Bank Co., Ltd. Class H (b)
(c)
|
1,373,500 | 227,999 | ||||
China CITIC Bank Corp., Ltd. Class H
|
5,421,471 | 2,748,326 | ||||
China Construction Bank Corp. Class H
|
55,492,623 | 41,736,031 | ||||
China Everbright Bank Co., Ltd. Class A
|
1,775,200 | 922,821 | ||||
China Everbright Bank Co., Ltd. Class H
|
955,000 | 362,177 | ||||
China Merchants Bank Co., Ltd. Class A
|
916,200 | 6,754,487 | ||||
China Merchants Bank Co., Ltd. Class H
|
2,115,735 | 16,628,379 | ||||
China Minsheng Banking Corp., Ltd. Class A
|
175,600 | 105,668 | ||||
China Minsheng Banking Corp., Ltd. Class H
(b)
|
4,483,259 | 1,688,793 |
Security Description | Shares | Value | ||||
Chongqing Rural Commercial Bank Co., Ltd. Class
H
|
2,506,000 | $ 985,581 | ||||
Huaxia Bank Co., Ltd. Class A
|
196,700 | 172,280 | ||||
Industrial & Commercial Bank of China, Ltd.
Class A
|
3,109,400 | 2,336,422 | ||||
Industrial & Commercial Bank of China, Ltd.
Class H
|
36,495,789 | 22,415,500 | ||||
Industrial Bank Co., Ltd. Class A
|
1,019,500 | 3,319,586 | ||||
Jiangsu Changshu Rural Commercial Bank Co., Ltd.
Class A
|
494,700 | 603,169 | ||||
Ping An Bank Co., Ltd. Class A
|
880,000 | 2,132,039 | ||||
Postal Savings Bank of China Co., Ltd. Class
A
|
1,664,600 | 1,413,367 | ||||
Postal Savings Bank of China Co., Ltd. Class H
(b) (c)
|
4,571,000 | 3,706,342 | ||||
Shanghai Pudong Development Bank Co., Ltd. Class
A
|
1,003,470 | 1,264,593 | ||||
154,253,720 | ||||||
BEVERAGES — 3.0% | ||||||
Anhui Gujing Distillery Co., Ltd. Class A
|
35,500 | 958,284 | ||||
Anhui Kouzi Distillery Co., Ltd. Class A
|
39,700 | 337,958 | ||||
Beijing Shunxin Agriculture Co., Ltd. Class
A
|
43,400 | 159,705 | ||||
Beijing Yanjing Brewery Co., Ltd. Class A
|
490,600 | 561,847 | ||||
China Resources Beer Holdings Co., Ltd.
|
843,667 | 5,176,367 | ||||
Chongqing Brewery Co., Ltd. Class A (a)
|
41,739 | 705,041 | ||||
Huiyuan Juice Group, Ltd. (a) (d)
|
701,000 | — | ||||
Jiangsu King's Luck Brewery JSC, Ltd. Class
A
|
88,200 | 584,934 | ||||
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.
Class A
|
72,900 | 1,557,541 | ||||
JiuGui Liquor Co., Ltd. Class A
|
10,200 | 237,643 | ||||
Kweichow Moutai Co., Ltd. Class A
|
56,731 | 15,362,170 | ||||
Luzhou Laojiao Co., Ltd. Class A
|
72,700 | 2,128,743 | ||||
Nongfu Spring Co., Ltd. Class H (b)
(c)
|
794,000 | 4,232,896 | ||||
Shanghai Bairun Investment Holding Group Co.,
Ltd. Class A
|
20,200 | 114,649 | ||||
Shanxi Xinghuacun Fen Wine Factory Co., Ltd.
Class A
|
63,640 | 2,555,384 | ||||
Sichuan Swellfun Co., Ltd. Class A
|
43,000 | 557,948 | ||||
Tsingtao Brewery Co., Ltd. Class A
|
36,800 | 458,022 | ||||
Tsingtao Brewery Co., Ltd. Class H
|
223,000 | 1,774,000 | ||||
Wuliangye Yibin Co., Ltd. Class A
|
183,400 | 4,479,766 | ||||
Yantai Changyu Pioneer Wine Co., Ltd. Class
A
|
53,400 | 232,591 | ||||
42,175,489 | ||||||
BIOTECHNOLOGY — 1.7% | ||||||
3SBio, Inc. (a) (c)
|
533,000 | 435,580 | ||||
Akeso, Inc. (a) (b) (c)
|
317,000 | 675,174 | ||||
Alphamab Oncology (a) (b) (c)
|
126,000 | 127,908 | ||||
Ascentage Pharma Group International
(a) (b) (c)
|
35,600 | 76,733 | ||||
BeiGene, Ltd. ADR (a) (b)
|
28,167 | 5,312,296 | ||||
Beijing SL Pharmaceutical Co., Ltd. Class A
|
117,675 | 198,346 | ||||
Beijing Tiantan Biological Products Corp., Ltd.
Class A
|
164,529 | 639,652 |
Security Description | Shares | Value | ||||
Beijing Wantai Biological Pharmacy Enterprise
Co., Ltd. Class A
|
21,540 | $ 943,293 | ||||
Berry Genomics Co., Ltd. Class A (a)
|
100,600 | 268,769 | ||||
BGI Genomics Co., Ltd. Class A
|
26,399 | 335,555 | ||||
Chongqing Zhifei Biological Products Co., Ltd.
Class A
|
85,800 | 1,865,188 | ||||
CStone Pharmaceuticals (a) (b)
(c)
|
252,000 | 162,178 | ||||
Daan Gene Co., Ltd. Class A
|
237,640 | 698,159 | ||||
Everest Medicines, Ltd. (a) (b)
(c)
|
41,000 | 135,857 | ||||
Genetron Holdings, Ltd. ADR (a) (b)
|
27,148 | 59,454 | ||||
Getein Biotech, Inc. Class A
|
167,592 | 540,415 | ||||
Hualan Biological Engineering, Inc. Class A
|
109,200 | 349,373 | ||||
I-Mab ADR (a)
|
17,305 | 281,033 | ||||
Imeik Technology Development Co., Ltd. Class
A
|
7,700 | 576,157 | ||||
InnoCare Pharma, Ltd. (a) (b)
(c)
|
289,000 | 450,951 | ||||
Innovent Biologics, Inc. (a) (c)
|
520,000 | 1,789,463 | ||||
Jacobio Pharmaceuticals Group Co., Ltd. (a)
(c)
|
78,300 | 79,386 | ||||
JW Cayman Therapeutics Co., Ltd.
(a) (b) (c)
|
139,000 | 144,122 | ||||
Kintor Pharmaceutical, Ltd. (a) (b)
(c)
|
107,000 | 133,214 | ||||
Legend Biotech Corp. ADR (a)
|
36,320 | 1,319,869 | ||||
Remegen Co., Ltd. Class H (a) (b)
(c)
|
63,500 | 377,040 | ||||
Shanghai Haohai Biological Technology Co., Ltd.
Class H (c)
|
25,700 | 129,954 | ||||
Shanghai Junshi Biosciences Co., Ltd. Class A
(a)
|
77,381 | 1,062,814 | ||||
Shanghai Junshi Biosciences Co., Ltd. Class H
(a) (b) (c)
|
20,000 | 142,248 | ||||
Shanghai RAAS Blood Products Co., Ltd. Class
A
|
444,400 | 419,331 | ||||
Shenzhen Kangtai Biological Products Co., Ltd.
Class A
|
36,500 | 536,164 | ||||
Walvax Biotechnology Co., Ltd. Class A
|
131,900 | 1,140,082 | ||||
Yantai Dongcheng Pharmaceutical Co., Ltd. Class
A
|
293,700 | 595,904 | ||||
Zai Lab, Ltd. ADR (a) (b)
|
41,222 | 1,812,944 | ||||
23,814,606 | ||||||
BUILDING PRODUCTS — 0.4% | ||||||
Beijing New Building Materials PLC Class A
|
201,600 | 962,571 | ||||
China Lesso Group Holdings, Ltd.
|
567,000 | 689,256 | ||||
Guangdong Kinlong Hardware Products Co., Ltd.
Class A
|
10,300 | 174,049 | ||||
Xinyi Glass Holdings, Ltd.
|
1,500,000 | 3,639,196 | ||||
Zhejiang Weixing New Building Materials Co., Ltd.
Class A
|
242,375 | 781,178 | ||||
Zhuzhou Kibing Group Co., Ltd. Class A
|
126,500 | 264,434 | ||||
6,510,684 | ||||||
CAPITAL MARKETS — 2.3% | ||||||
Caitong Securities Co., Ltd. Class A
|
343,900 | 459,393 | ||||
Central China Securities Co., Ltd. Class H
(b)
|
583,000 | 104,221 | ||||
Changjiang Securities Co., Ltd. Class A
|
515,700 | 506,106 | ||||
China Cinda Asset Management Co., Ltd. Class
H
|
4,050,200 | 693,014 |
Security Description | Shares | Value | ||||
China Everbright, Ltd.
|
634,000 | $ 628,220 | ||||
China Galaxy Securities Co., Ltd. Class H
|
3,038,000 | 1,702,993 | ||||
China International Capital Corp., Ltd. Class
A
|
71,200 | 466,696 | ||||
China International Capital Corp., Ltd. Class H
(c)
|
366,400 | 817,820 | ||||
China Merchants Securities Co., Ltd. Class
A
|
504,792 | 1,150,634 | ||||
CITIC Securities Co., Ltd. Class A
|
402,725 | 1,325,901 | ||||
CITIC Securities Co., Ltd. Class H
|
1,372,350 | 3,168,283 | ||||
CSC Financial Co., Ltd. Class A
|
154,304 | 565,870 | ||||
Dongxing Securities Co., Ltd. Class A
|
331,700 | 509,978 | ||||
East Money Information Co., Ltd. Class A
|
435,760 | 1,739,443 | ||||
Everbright Securities Co., Ltd. Class A
|
311,500 | 611,410 | ||||
Founder Securities Co., Ltd. Class A
|
530,700 | 563,463 | ||||
GF Securities Co., Ltd. Class A
|
263,000 | 728,334 | ||||
GF Securities Co., Ltd. Class H
|
823,400 | 1,169,166 | ||||
Guosen Securities Co., Ltd. Class A
|
311,500 | 487,754 | ||||
Guotai Junan International Holdings, Ltd.
|
2,249,000 | 252,716 | ||||
Guotai Junan Securities Co., Ltd. Class A
|
502,300 | 1,243,070 | ||||
Guoyuan Securities Co., Ltd. Class A
|
524,440 | 590,688 | ||||
Haitong Securities Co., Ltd. Class A
|
268,200 | 435,163 | ||||
Haitong Securities Co., Ltd. Class H
|
2,313,800 | 1,766,801 | ||||
Huatai Securities Co., Ltd. Class A
|
357,500 | 837,983 | ||||
Huatai Securities Co., Ltd. Class H (c)
|
1,027,600 | 1,582,457 | ||||
Huaxi Securities Co., Ltd. Class A
|
368,900 | 487,559 | ||||
Industrial Securities Co., Ltd. Class A
|
568,100 | 687,293 | ||||
Noah Holdings, Ltd. ADR (a)
|
27,222 | 640,534 | ||||
Orient Securities Co., Ltd. Class A
|
405,900 | 702,065 | ||||
SDIC Capital Co., Ltd. Class A
|
423,837 | 470,700 | ||||
Shaanxi International Trust Co., Ltd. Class
A
|
1,868,530 | 930,129 | ||||
Shanxi Securities Co., Ltd. Class A
|
629,590 | 561,346 | ||||
Shenwan Hongyuan Group Co., Ltd. Class A
|
1,182,310 | 815,759 | ||||
Sinolink Securities Co., Ltd. Class A
|
398,500 | 602,637 | ||||
SooChow Securities Co., Ltd. Class A
|
530,652 | 626,106 | ||||
Southwest Securities Co., Ltd. Class A
|
793,000 | 543,399 | ||||
Up Fintech Holding, Ltd. ADR (a) (b)
|
32,740 | 160,426 | ||||
Western Securities Co., Ltd. Class A
|
405,500 | 461,833 | ||||
Zheshang Securities Co., Ltd. Class A
|
405,700 | 671,682 | ||||
32,469,045 | ||||||
CHEMICALS — 1.6% | ||||||
ADAMA, Ltd. Class A
|
391,900 | 494,497 | ||||
China BlueChemical, Ltd. Class H
|
2,116,000 | 726,823 | ||||
China Lumena New Materials Corp.
(a) (b) (d)
|
89,113 | — | ||||
COFCO Biotechnology Co., Ltd. Class A
|
525,800 | 791,007 |
Security Description | Shares | Value | ||||
Do-Fluoride New Materials Co., Ltd. Class A
|
52,200 | $ 323,572 | ||||
Dongyue Group, Ltd.
|
631,000 | 868,578 | ||||
Fufeng Group, Ltd. (a)
|
610,000 | 242,243 | ||||
Guangzhou Tinci Materials Technology Co., Ltd.
Class A
|
40,890 | 605,482 | ||||
Hengli Petrochemical Co., Ltd. Class A
|
269,000 | 880,974 | ||||
Hengyi Petrochemical Co., Ltd. Class A
|
377,891 | 505,990 | ||||
Hoshine Silicon Industry Co., Ltd. Class A
|
25,900 | 426,968 | ||||
Huabao International Holdings, Ltd. (b)
|
387,000 | 215,950 | ||||
Huapont Life Sciences Co., Ltd. Class A
|
635,700 | 613,859 | ||||
Hubei Xingfa Chemicals Group Co., Ltd. Class
A
|
66,200 | 346,533 | ||||
Inner Mongolia Junzheng Energy & Chemical
Industry Group Co., Ltd. Class A
|
660,700 | 477,720 | ||||
Inner Mongolia Yuan Xing Energy Co., Ltd. Class A
(a)
|
226,800 | 349,769 | ||||
Jiangsu Eastern Shenghong Co., Ltd. Class A
|
261,200 | 584,276 | ||||
Jiangsu Yoke Technology Co., Ltd. Class A
|
61,900 | 499,639 | ||||
LB Group Co., Ltd. Class A
|
225,300 | 820,905 | ||||
Ningxia Baofeng Energy Group Co., Ltd. Class
A
|
274,400 | 642,331 | ||||
Rongsheng Petrochemical Co., Ltd. Class A
|
486,800 | 1,096,586 | ||||
Satellite Chemical Co., Ltd. Class A
|
82,900 | 514,526 | ||||
Shandong Hualu Hengsheng Chemical Co., Ltd. Class
A
|
170,764 | 876,134 | ||||
Shanghai Putailai New Energy Technology Co., Ltd.
Class A
|
30,840 | 682,764 | ||||
Shenzhen Capchem Technology Co., Ltd. Class
A
|
11,000 | 141,310 | ||||
Shenzhen Senior Technology Material Co., Ltd.
Class A
|
42,700 | 254,124 | ||||
Sichuan Development Lomon Co., Ltd. Class A
(a)
|
125,600 | 207,154 | ||||
Sichuan Lutianhua Co., Ltd. Class A (a)
|
210,800 | 202,561 | ||||
Sichuan Yahua Industrial Group Co., Ltd. Class
A
|
60,900 | 276,866 | ||||
Sinopec Shanghai Petrochemical Co., Ltd. Class
H
|
2,417,999 | 503,274 | ||||
Skshu Paint Co., Ltd. Class A
|
12,040 | 168,117 | ||||
Suzhou TA&A Ultra Clean Technology Co., Ltd.
Class A
|
29,200 | 329,346 | ||||
Tongkun Group Co., Ltd. Class A
|
278,700 | 767,423 | ||||
Transfar Zhilian Co., Ltd. Class A
|
432,600 | 430,004 | ||||
Wanhua Chemical Group Co., Ltd. Class A
|
154,500 | 1,968,700 | ||||
Yunnan Energy New Material Co., Ltd. Class
A
|
39,707 | 1,376,087 | ||||
Zhejiang Juhua Co., Ltd. Class A
|
351,800 | 723,761 | ||||
Zhejiang Longsheng Group Co., Ltd. Class A
|
233,000 | 400,072 | ||||
Zhejiang Yongtai Technology Co., Ltd. Class A
(a)
|
49,200 | 296,373 | ||||
Zibo Qixiang Tengda Chemical Co., Ltd. Class
A
|
486,060 | 652,358 | ||||
22,284,656 | ||||||
COMMERCIAL SERVICES & SUPPLIES — 0.3% | ||||||
China Conch Environment Protection Holdings, Ltd.
(a)
|
1,100,000 | 1,376,510 | ||||
China Everbright Environment Group, Ltd.
|
2,648,925 | 1,603,277 | ||||
Dongjiang Environmental Co., Ltd. Class H
(b)
|
213,400 | 89,650 |
Security Description | Shares | Value | ||||
Shanghai M&G Stationery, Inc. Class A
|
92,280 | $ 710,551 | ||||
3,779,988 | ||||||
COMMUNICATIONS EQUIPMENT — 0.4% | ||||||
Addsino Co., Ltd. Class A
|
287,600 | 492,917 | ||||
Beijing BDStar Navigation Co., Ltd. Class A
(a)
|
23,500 | 122,681 | ||||
BYD Electronic International Co., Ltd. (b)
|
423,000 | 853,411 | ||||
China Fiber Optic Network System Group, Ltd.
(d)
|
1,131,600 | — | ||||
Comba Telecom Systems Holdings, Ltd. (a)
(b)
|
1,848,310 | 318,617 | ||||
Fiberhome Telecommunication Technologies Co.,
Ltd. Class A
|
48,000 | 114,403 | ||||
Fujian Star-net Communication Co., Ltd. Class
A
|
125,300 | 401,870 | ||||
Guangzhou Haige Communications Group, Inc. Co.
Class A
|
121,000 | 194,992 | ||||
Hytera Communications Corp., Ltd. Class A
|
16,700 | 14,074 | ||||
Tianjin 712 Communication & Broadcasting Co.,
Ltd. Class A
|
32,600 | 178,095 | ||||
Yangtze Optical Fibre & Cable Joint Stock,
Ltd. Co. Class H (c)
|
256,000 | 353,040 | ||||
Yangtze Optical Fibre and Cable Joint Stock,
Ltd., Co. Class A
|
64,800 | 273,671 | ||||
Yealink Network Technology Corp., Ltd. Class
A
|
36,100 | 442,144 | ||||
ZTE Corp. Class A
|
154,400 | 581,302 | ||||
ZTE Corp. Class H
|
537,397 | 1,099,305 | ||||
5,440,522 | ||||||
CONSTRUCTION & ENGINEERING — 0.8% | ||||||
China Communications Services Corp., Ltd. Class
H
|
1,471,600 | 667,081 | ||||
China Conch Venture Holdings, Ltd.
|
1,110,500 | 3,247,242 | ||||
China Railway Group, Ltd. Class A
|
591,800 | 562,145 | ||||
China Railway Group, Ltd. Class H
|
3,106,000 | 1,741,111 | ||||
China State Construction Engineering Corp., Ltd.
Class A
|
1,868,400 | 1,601,124 | ||||
Metallurgical Corp. of China, Ltd. Class A
|
1,247,400 | 736,874 | ||||
Metallurgical Corp. of China, Ltd. Class H
(b)
|
1,279,000 | 346,232 | ||||
Power Construction Corp. of China, Ltd. Class
A
|
739,100 | 848,764 | ||||
Shanghai Construction Group Co., Ltd. Class
A
|
1,035,900 | 531,976 | ||||
Suzhou Gold Mantis Construction Decoration Co.,
Ltd. Class A
|
385,600 | 332,262 | ||||
Xinte Energy Co., Ltd. Class H
|
126,000 | 310,519 | ||||
10,925,330 | ||||||
CONSTRUCTION MATERIALS — 0.8% | ||||||
Anhui Conch Cement Co., Ltd. Class A
|
121,000 | 752,712 | ||||
Anhui Conch Cement Co., Ltd. Class H
|
758,500 | 3,903,204 | ||||
BBMG Corp. Class H
|
1,534,000 | 248,765 | ||||
China Jushi Co., Ltd. Class A
|
385,970 | 926,605 | ||||
China National Building Material Co., Ltd. Class
H
|
2,526,000 | 3,141,615 | ||||
China Resources Cement Holdings, Ltd. (b)
|
1,189,163 | 991,551 | ||||
CSG Holding Co., Ltd. Class A
|
534,917 | 625,240 |
Security Description | Shares | Value | ||||
Huaxin Cement Co., Ltd. Class A
|
190,100 | $ 591,732 | ||||
Sichuan Hexie Shuangma Co., Ltd. Class A
|
163,600 | 521,873 | ||||
Tangshan Jidong Cement Co., Ltd. Class A
|
3,600 | 6,788 | ||||
11,710,085 | ||||||
CONSUMER FINANCE — 0.2% | ||||||
360 DigiTech, Inc. ADR
|
47,034 | 723,853 | ||||
FinVolution Group ADR
|
36,101 | 143,321 | ||||
LexinFintech Holdings, Ltd. ADR (a)
|
90,711 | 237,663 | ||||
Lufax Holding, Ltd. ADR (a) (b)
|
259,731 | 1,446,702 | ||||
Qudian, Inc. ADR (a) (b)
|
160,627 | 189,540 | ||||
2,741,079 | ||||||
CONTAINERS & PACKAGING — 0.1% | ||||||
Greatview Aseptic Packaging Co., Ltd.
|
522,000 | 147,973 | ||||
Shenzhen YUTO Packaging Technology Co., Ltd.
Class A
|
170,740 | 701,454 | ||||
849,427 | ||||||
DISTRIBUTORS — 0.0% (e) | ||||||
Xinhua Winshare Publishing and Media Co., Ltd.
Class H
|
317,000 | 230,320 | ||||
DIVERSIFIED CONSUMER SERVICES — 0.3% | ||||||
China Education Group Holdings, Ltd. (b)
|
583,000 | 509,196 | ||||
China Maple Leaf Educational Systems, Ltd.
(a)
|
1,175,497 | 63,042 | ||||
China Yuhua Education Corp., Ltd. (c)
|
708,000 | 160,921 | ||||
Fu Shou Yuan International Group, Ltd.
|
1,030,000 | 760,196 | ||||
Gaotu Techedu, Inc. ADR (a)
|
61,991 | 106,625 | ||||
Koolearn Technology Holding, Ltd.
(a) (b) (c)
|
113,500 | 57,537 | ||||
New Oriental Education & Technology Group,
Inc. ADR (a)
|
891,362 | 1,025,066 | ||||
Offcn Education Technology Co., Ltd. Class A
(a)
|
71,800 | 63,452 | ||||
TAL Education Group ADR (a)
|
249,957 | 752,371 | ||||
Tianli Education International Holdings,
Ltd.
|
3,000 | 295 | ||||
Youdao, Inc. ADR (a) (b)
|
9,560 | 67,876 | ||||
Zhejiang Yasha Decoration Co., Ltd. Class A
|
680,900 | 618,893 | ||||
4,185,470 | ||||||
DIVERSIFIED FINANCIAL SERVICES — 0.1% | ||||||
AVIC Industry-Finance Holdings Co., Ltd. Class
A
|
732,300 | 477,580 | ||||
China Common Rich Renewable Energy Investment,
Ltd. (b) (d)
|
17,589,376 | — | ||||
Chongsing Holdings,Ltd. (a) (d)
|
17,798,900 | — | ||||
Far East Horizon, Ltd. (b)
|
1,334,000 | 1,192,379 | ||||
Oceanwide Holdings Co., Ltd. Class A (a)
|
718,000 | 222,816 | ||||
1,892,775 |
Security Description | Shares | Value | ||||
DIVERSIFIED TELECOMMUNICATION SERVICES — 0.3% | ||||||
China Tower Corp., Ltd. Class H (c)
|
29,644,000 | $ 3,331,042 | ||||
CITIC Telecom International Holdings, Ltd.
|
1,556,000 | 572,219 | ||||
3,903,261 | ||||||
ELECTRICAL EQUIPMENT — 1.6% | ||||||
Contemporary Amperex Technology Co., Ltd. Class
A
|
109,300 | 8,820,653 | ||||
Dongfang Electric Corp., Ltd. Class A
|
384,900 | 822,174 | ||||
Dongfang Electric Corp., Ltd. Class H
|
58,800 | 65,847 | ||||
Eve Energy Co., Ltd. Class A
|
118,300 | 1,503,326 | ||||
Fangda Carbon New Material Co., Ltd. Class
A
|
420,560 | 559,810 | ||||
Fullshare Holdings, Ltd. (a)
|
5,557,500 | 82,319 | ||||
Ginlong Technologies Co., Ltd. Class A
|
12,900 | 426,010 | ||||
Guoxuan High-Tech Co., Ltd. Class A (a)
|
38,000 | 205,980 | ||||
NARI Technology Co., Ltd. Class A
|
266,480 | 1,321,884 | ||||
Ningbo Sanxing Medical Electric Co., Ltd. Class
A
|
321,500 | 555,070 | ||||
Shanghai Electric Group Co., Ltd. Class A
|
711,500 | 452,806 | ||||
Shanghai Electric Group Co., Ltd. Class H
|
3,092,000 | 813,331 | ||||
Shanghai Liangxin Electrical Co., Ltd. Class
A
|
64,550 | 122,631 | ||||
Shanghai Moons' Electric Co., Ltd. Class A
|
85,800 | 218,957 | ||||
Sungrow Power Supply Co., Ltd. Class A
|
63,100 | 1,066,162 | ||||
Sunwoda Electronic Co., Ltd. Class A
|
73,100 | 316,670 | ||||
Suzhou Maxwell Technologies Co., Ltd. Class
A
|
4,740 | 392,888 | ||||
TBEA Co., Ltd. Class A
|
180,900 | 580,763 | ||||
Tech Pro Technology Development, Ltd.
(a) (b) (d)
|
4,481,396 | — | ||||
Xinjiang Goldwind Science & Technology Co.,
Ltd. Class A
|
286,100 | 591,751 | ||||
Xinjiang Goldwind Science & Technology Co.,
Ltd. Class H
|
492,960 | 744,029 | ||||
Zhejiang Chint Electrics Co., Ltd. Class A
|
160,400 | 1,000,084 | ||||
Zhuzhou CRRC Times Electric Co., Ltd.
|
391,300 | 1,536,440 | ||||
22,199,585 | ||||||
ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS — 1.9% | ||||||
AAC Technologies Holdings, Inc. (a)
(b)
|
475,745 | 1,153,005 | ||||
Accelink Technologies Co., Ltd. Class A
|
124,900 | 355,727 | ||||
Anxin-China Holdings, Ltd. (a) (d)
|
3,068,000 | — | ||||
Avary Holding Shenzhen Co., Ltd. Class A
|
94,200 | 427,662 | ||||
Beijing Yuanliu Hongyuan Electronic Technology
Co., Ltd. Class A
|
9,500 | 192,242 | ||||
BOE Technology Group Co., Ltd. Class A
|
1,903,300 | 1,292,233 | ||||
China Zhenhua Group Science & Technology Co.,
Ltd. Class A
|
30,800 | 550,199 | ||||
Foxconn Industrial Internet Co., Ltd. Class
A
|
259,400 | 414,756 | ||||
GoerTek, Inc. Class A
|
198,100 | 1,073,493 | ||||
Guangzhou Shiyuan Electronic Technology Co., Ltd.
Class A
|
38,600 | 389,885 |