Schwab
International Dividend Equity ETF |
SCHY |
Schwab
International Equity ETF |
SCHF |
Schwab
International Small-Cap Equity ETF |
SCHC |
Schwab
Emerging Markets Equity ETF |
SCHE |
2 | |
3 | |
5 | |
| |
6 | |
9 | |
12 | |
15 | |
18 | |
| |
19 | |
26 | |
44 | |
67 | |
92 | |
104 | |
105 | |
106 | |
109 | |
113 |
Total
Returns for the 12 Months Ended August 31, 2023 | |
Schwab
International Dividend Equity ETF
(Ticker Symbol: SCHY) |
|
Market
Price Return1 |
13.83% |
NAV
Return1 |
13.31% |
Dow
Jones International Dividend 100 Index (Net)2
|
13.33% |
ETF
Category: Morningstar Foreign Large Value3
|
18.50% |
Performance
Details |
pages
6-8 |
|
|
Schwab
International Equity ETF
(Ticker Symbol: SCHF) |
|
Market
Price Return1 |
16.75% |
NAV
Return1 |
16.12%
4 |
FTSE
Developed ex US Index (Net)2
|
15.87% |
ETF
Category: Morningstar Foreign Large Blend3
|
15.63% |
Performance
Details |
pages
9-11 |
|
|
Schwab
International Small-Cap Equity ETF
(Ticker Symbol: SCHC) |
|
Market
Price Return1 |
10.67% |
NAV
Return1 |
9.87% |
FTSE
Developed Small Cap ex US Liquid Index (Net)2
|
9.69% |
ETF
Category: Morningstar Foreign Small/Mid Blend3
|
11.92% |
Performance
Details |
pages
12-14 |
|
|
Schwab
Emerging Markets Equity ETF
(Ticker Symbol: SCHE) |
|
Market
Price Return1 |
1.28% |
NAV
Return1 |
0.61% |
FTSE
Emerging Index (Net)2
|
0.86% |
ETF
Category: Morningstar Diversified Emerging Markets3
|
4.91% |
Performance
Details |
pages
15-17 |
![]() |
Christopher
Bliss, CFA,
Managing Director and Head of Passive Equity Strategies for Schwab Asset
Management,
is responsible for overseeing the investment process and portfolio
management of investment
strategies
for passive equity Schwab Funds and Schwab ETFs, and Schwab Personalized
Indexing™ separately
managed
accounts. Before joining Schwab in 2016, Mr. Bliss spent 12 years at
BlackRock (formerly Barclays
Global
Investors) managing and leading institutional index teams, most recently
as a managing director and
the
head of the Americas institutional index team. In this role, Mr. Bliss was
responsible for overseeing a team
of
portfolio managers managing domestic, developed international and emerging
markets index strategies.
Prior
to BlackRock, he worked as an equity analyst and portfolio manager for
Harris Bretall and before that, as
a
research analyst for JP
Morgan. |
![]() |
David
Rios,
Portfolio Manager for Schwab Asset Management, is responsible for the
day-to-day
co-management
of the funds. Prior to this role, Mr. Rios was an associate portfolio
manager on the equity
index
strategies team for four years. His first role with Schwab Asset
Management was as a trade operations
specialist.
Prior to joining Schwab in 2008, Mr. Rios was a senior fund accountant at
Investors Bank & Trust
(subsequently
acquired by State Street
Corporation). |
Fund
and Inception Date |
1
Year |
Since
Inception*
|
Fund:
Schwab International Dividend Equity ETF
(4/29/21) |
|
|
Market
Price Return2
|
13.83% |
0.47% |
NAV
Return2
|
13.31% |
0.53% |
Dow
Jones International Dividend 100 Index (Net)3
|
13.33% |
0.56% |
ETF
Category: Morningstar Foreign Large Value4
|
18.50% |
N/A |
Fund
Expense Ratio5:
0.14% |
Number
of Holdings |
103 |
Weighted
Average Market Cap (millions) |
$60,932 |
Price/Earnings
Ratio (P/E) |
11.7 |
Price/Book
Ratio (P/B) |
2.2 |
Portfolio
Turnover Rate |
40%
2 |
Fund
and Inception Date |
1
Year |
5
Years |
10
Years |
Fund:
Schwab International Equity ETF
(11/3/09) |
|
|
|
Market
Price Return2
|
16.75% |
4.31% |
5.06% |
NAV
Return2
|
16.12%
3 |
4.32% |
5.07% |
FTSE
Developed ex US Index (Net)4
|
15.87% |
4.17% |
4.96% |
ETF
Category: Morningstar Foreign Large Blend5
|
15.63% |
3.62% |
4.67% |
Fund
Expense Ratio6:
0.06% |
Number
of Holdings |
1,546 |
Weighted
Average Market Cap (millions) |
$79,415 |
Price/Earnings
Ratio (P/E) |
12.8 |
Price/Book
Ratio (P/B) |
1.6 |
Portfolio
Turnover Rate |
6%
2 |
Fund
and Inception Date |
1
Year |
5
Years |
10
Years |
Fund:
Schwab International Small-Cap Equity ETF
(1/14/10) |
|
|
|
Market
Price Return2
|
10.67% |
1.50% |
4.27% |
NAV
Return2
|
9.87% |
1.49% |
4.35% |
FTSE
Developed Small Cap ex US Liquid Index (Net)3
|
9.69% |
1.35% |
4.28% |
ETF
Category: Morningstar Foreign Small/Mid Blend4
|
11.92% |
2.09% |
5.21% |
Fund
Expense Ratio5:
0.11% |
Number
of Holdings |
2,162 |
Weighted
Average Market Cap (millions) |
$3,216 |
Price/Earnings
Ratio (P/E) |
13.4 |
Price/Book
Ratio (P/B) |
1.3 |
Portfolio
Turnover Rate |
15%
2 |
Fund
and Inception Date |
1
Year |
5
Years |
10
Years |
Fund:
Schwab Emerging Markets Equity ETF
(1/14/10) |
|
|
|
Market
Price Return2
|
1.28% |
1.82% |
3.54% |
NAV
Return2
|
0.61% |
1.87% |
3.45% |
FTSE
Emerging Index (Net)3
|
0.86% |
2.04% |
3.60% |
ETF
Category: Morningstar Diversified Emerging Markets4
|
4.91% |
1.75% |
3.01% |
Fund
Expense Ratio5:
0.11% |
Number
of Holdings |
1821 |
Weighted
Average Market Cap (millions) |
$94,428 |
Price/Earnings
Ratio (P/E) |
12.4 |
Price/Book
Ratio (P/B) |
1.7 |
Portfolio
Turnover Rate |
13%
2 |
|
EXPENSE
RATIO
(ANNUALIZED)
1
|
BEGINNING
ACCOUNT
VALUE
AT
3/1/23 |
ENDING
ACCOUNT
VALUE
(NET OF
EXPENSES)
AT
8/31/23 |
EXPENSES
PAID
DURING
PERIOD
3/1/23-8/31/23
2
|
Schwab
International Dividend Equity ETF |
|
|
|
|
Actual
Return |
0.14% |
$1,000.00 |
$1,043.40 |
$0.72 |
Hypothetical
5% Return |
0.14% |
$1,000.00 |
$1,024.50 |
$0.71 |
Schwab
International Equity ETF |
|
|
|
|
Actual
Return |
0.06% |
$1,000.00 |
$1,049.10 |
$0.31 |
Hypothetical
5% Return |
0.06% |
$1,000.00 |
$1,024.90 |
$0.31 |
Schwab
International Small-Cap Equity ETF |
|
|
|
|
Actual
Return |
0.11% |
$1,000.00 |
$1,022.00 |
$0.56 |
Hypothetical
5% Return |
0.11% |
$1,000.00 |
$1,024.65 |
$0.56 |
Schwab
Emerging Markets Equity ETF |
|
|
|
|
Actual
Return |
0.11% |
$1,000.00 |
$1,032.00 |
$0.56 |
Hypothetical
5% Return |
0.11% |
$1,000.00 |
$1,024.65 |
$0.56 |
1 |
Based
on the most recent six-month expense ratio. |
2 |
Expenses
for each fund are equal to its annualized expense ratio, multiplied by the
average account value over the period, multiplied by 184 days in the
period, and divided
by
365 days in the fiscal year. |
|
9/1/22–
8/31/23 |
9/1/21–
8/31/22 |
4/29/211–
8/31/21 |
|
|
|
Per-Share
Data | ||||||
Net
asset value at beginning of period |
$21.72 |
$26.07 |
$25.00 |
|
|
|
Income
(loss) from investment operations: |
|
|
|
|
|
|
Net
investment income (loss)2
|
1.08 |
1.37 |
0.41 |
|
|
|
Net
realized and unrealized gains (losses) |
1.78 |
(5.09
) |
0.71 |
|
|
|
Total
from investment operations |
2.86 |
(3.72
) |
1.12 |
|
|
|
Less
distributions: |
|
|
|
|
|
|
Distributions
from net investment income |
(0.88
) |
(0.63
) |
(0.05
) |
|
|
|
Net
asset value at end of period |
$23.70 |
$21.72 |
$26.07 |
|
|
|
Total
return |
13.31
% |
(14.47
%) |
4.48
%3 |
|
|
|
Ratios/Supplemental
Data | ||||||
Ratios
to average net assets: |
|
|
|
|
|
|
Total
expenses |
0.14
%4 |
0.14
%4 |
0.14
%5 |
|
|
|
Net
investment income (loss) |
4.67
% |
5.72
% |
4.76
%5 |
|
|
|
Portfolio
turnover rate6
|
40
% |
45
% |
3
%3 |
|
|
|
Net
assets, end of period (x 1,000,000) |
$754 |
$439 |
$102 |
|
|
|
1 |
Commencement
of operations. |
2 |
Calculated
based on the average shares outstanding during the
period. |
3 |
Not
annualized. |
4 |
Ratio
includes less than 0.005% of non-routine proxy
expenses. |
5 |
Annualized. |
6 |
Portfolio
turnover rate excludes securities received or delivered from processing of
in-kind creations or
redemptions. |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
COMMON
STOCKS
99.1% OF NET ASSETS
| ||
| ||
Australia
13.5%
| ||
Ampol
Ltd.
|
200,676 |
4,587,863 |
Aurizon
Holdings Ltd.
|
1,551,121 |
3,666,730 |
BHP
Group Ltd.
|
1,030,392 |
29,929,899 |
Harvey
Norman Holdings Ltd.
|
548,112 |
1,434,138 |
Rio
Tinto Ltd.
|
402,596 |
29,437,690 |
Wesfarmers
Ltd.
|
935,528 |
32,639,545 |
|
|
101,695,865 |
| ||
Belgium
0.1%
| ||
Proximus
SADP
|
103,528 |
784,077 |
| ||
Canada
9.3%
| ||
BCE,
Inc.
|
195,863 |
8,286,484 |
Great-West
Lifeco, Inc.
|
80,826 |
2,319,726 |
Quebecor,
Inc., Class B
|
100,338 |
2,290,876 |
Sun
Life Financial, Inc.
|
176,034 |
8,575,632 |
The
Bank of Nova Scotia
|
358,218 |
16,976,930 |
The
Toronto-Dominion Bank
|
513,991 |
31,311,681 |
|
|
69,761,329 |
| ||
China
3.8%
| ||
Anhui
Conch Cement Co., Ltd., H Shares
|
561,460 |
1,560,854 |
China
Construction Bank Corp., H Shares
|
28,763,725 |
15,405,700 |
China
Life Insurance Co., Ltd., H Shares
|
2,169,173 |
3,291,760 |
China
Shenhua Energy Co., Ltd., H Shares
|
1,025,145 |
2,987,160 |
PICC
Property & Casualty Co., Ltd.,
H
Shares
|
2,015,714 |
2,318,582 |
The
People's Insurance Co. Group of China
Ltd.,
H Shares
|
2,399,316 |
816,932 |
Tingyi
Cayman Islands Holding Corp.
|
647,667 |
951,461 |
Want
Want China Holdings Ltd.
|
1,713,937 |
1,134,356 |
|
|
28,466,805 |
| ||
Finland
3.0%
| ||
Elisa
Oyj
|
98,577 |
4,843,461 |
Kesko
Oyj, B Shares
|
120,486 |
2,356,465 |
Kone
Oyj, B Shares
|
340,796 |
15,535,080 |
|
|
22,735,006 |
| ||
Germany
7.2%
| ||
DHL
Group
|
664,873 |
31,090,986 |
E.ON
SE
|
1,898,688 |
23,451,227 |
|
|
54,542,213 |
| ||
India
2.1%
| ||
Colgate-Palmolive
(India) Ltd.
|
45,787 |
1,074,099 |
HCL
Technologies Ltd.
|
320,522 |
4,538,192 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Indian
Oil Corp., Ltd.
|
1,160,175 |
1,248,656 |
ITC
Ltd.
|
1,004,225 |
5,333,709 |
Petronet
LNG Ltd.
|
233,935 |
608,388 |
Power
Grid Corp. of India Ltd.
|
1,036,752 |
3,062,558 |
|
|
15,865,602 |
| ||
Israel
0.1%
| ||
The
First International Bank of Israel Ltd.
|
15,844 |
641,969 |
| ||
Italy
5.1%
| ||
Assicurazioni
Generali S.p.A.
|
360,398 |
7,482,850 |
Enel
S.p.A.
|
4,650,464 |
31,344,229 |
|
|
38,827,079 |
| ||
Japan
12.3%
| ||
Daito
Trust Construction Co., Ltd.
|
58,217 |
6,424,124 |
Japan
Tobacco, Inc.
|
485,055 |
10,631,662 |
KDDI
Corp.
|
947,549 |
28,149,531 |
K's
Holdings Corp.
|
137,088 |
1,263,675 |
Nintendo
Co., Ltd.
|
691,040 |
29,747,211 |
Niterra
Co., Ltd.
|
144,751 |
3,365,608 |
Sompo
Holdings, Inc.
|
104,663 |
4,562,943 |
Tosoh
Corp.
|
638,903 |
8,276,753 |
|
|
92,421,507 |
| ||
Malaysia
0.4%
| ||
Kuala
Lumpur Kepong Berhad
|
195,994 |
909,852 |
Petronas
Chemicals Group Berhad
|
1,364,127 |
2,093,229 |
|
|
3,003,081 |
| ||
Mexico
0.5%
| ||
Arca
Continental S.A.B. de C.V.
|
159,603 |
1,574,055 |
Coca-Cola
Femsa S.A.B. de C.V.
|
178,008 |
1,527,875 |
Kimberly-Clark
de Mexico S.A.B. de C.V.,
A
Shares
|
477,178 |
1,087,501 |
|
|
4,189,431 |
| ||
Netherlands
1.9%
| ||
Koninklijke
Ahold Delhaize N.V.
|
430,742 |
14,106,985 |
| ||
New
Zealand 0.5%
| ||
Spark
New Zealand Ltd.
|
1,212,890 |
3,665,243 |
| ||
Norway
2.3%
| ||
Gjensidige
Forsikring A.S.A.
|
57,075 |
888,012 |
Telenor
A.S.A.
|
418,480 |
4,480,981 |
Yara
International A.S.A.
|
320,229 |
11,707,747 |
|
|
17,076,740 |
|
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Qatar
0.3%
| ||
Industries
Qatar QSC
|
607,141 |
2,061,611 |
| ||
Republic
of Korea 0.7%
| ||
GS
Holdings Corp.
|
78,495 |
2,229,989 |
KT&G
Corp.
|
48,374 |
3,180,405 |
|
|
5,410,394 |
| ||
Russia
0.0%
| ||
Severstal
PAO
*(a)(b) |
708 |
0 |
| ||
Saudi
Arabia 1.4%
| ||
Jarir
Marketing Co.
|
182,700 |
718,983 |
SABIC
Agri-Nutrients Co.
|
110,114 |
4,039,749 |
Saudi
Telecom Co.
|
548,428 |
5,819,640 |
|
|
10,578,372 |
| ||
Singapore
0.7%
| ||
Singapore
Exchange Ltd.
|
249,180 |
1,776,826 |
Singapore
Technologies Engineering Ltd.
|
1,318,510 |
3,719,750 |
|
|
5,496,576 |
| ||
South
Africa 0.2%
| ||
Vodacom
Group Ltd.
|
253,183 |
1,442,214 |
| ||
Spain
0.8%
| ||
Redeia
Corp. S.A.
|
364,189 |
5,931,063 |
| ||
Sweden
0.3%
| ||
Tele2
AB, B Shares
|
357,966 |
2,528,342 |
| ||
Switzerland
9.8%
| ||
EMS-Chemie
Holding AG
|
13,327 |
10,026,370 |
Kuehne
& Nagel International AG
|
47,983 |
14,445,151 |
Roche
Holding AG
|
94,433 |
27,830,071 |
SGS
S.A.
|
128,301 |
11,676,008 |
Swisscom
AG
|
16,556 |
10,084,493 |
|
|
74,062,093 |
| ||
Taiwan
5.7%
| ||
Advantech
Co., Ltd.
|
149,301 |
1,612,722 |
Asia
Cement Corp.
|
1,207,740 |
1,513,159 |
Asustek
Computer, Inc.
|
213,053 |
2,692,724 |
Chicony
Electronics Co., Ltd.
|
206,752 |
671,937 |
Chunghwa
Telecom Co., Ltd.
|
1,147,407 |
4,179,398 |
CTCI
Corp.
|
180,823 |
223,995 |
Formosa
Plastics Corp.
|
2,045,116 |
5,105,325 |
Fubon
Financial Holding Co., Ltd.
|
2,306,831 |
4,606,925 |
King
Slide Works Co., Ltd.
|
15,285 |
439,162 |
King
Yuan Electronics Co., Ltd.
|
346,248 |
835,001 |
Lite-On
Technology Corp., ADR
|
674,668 |
2,902,345 |
Nan
Ya Plastics Corp.
|
2,662,161 |
5,525,532 |
Quanta
Computer, Inc.
|
843,196 |
6,711,889 |
Radiant
Opto-Electronics Corp.
|
143,405 |
538,109 |
Simplo
Technology Co., Ltd.
|
49,436 |
477,339 |
Synnex
Technology International Corp.
|
389,859 |
747,975 |
Tripod
Technology Corp.
|
140,964 |
836,582 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Wistron
Corp.
|
878,816 |
3,228,658 |
|
|
42,848,777 |
| ||
Thailand
0.2%
| ||
Bangkok
Chain Hospital PCL, NVDR
|
496,645 |
273,727 |
Intouch
Holdings PCL NVDR
|
353,239 |
733,866 |
Supalai
PCL NVDR
|
234,692 |
145,436 |
Tisco
Financial Group PCL NVDR
|
114,196 |
335,895 |
|
|
1,488,924 |
| ||
United
Arab Emirates 0.2%
| ||
Abu
Dhabi Islamic Bank PJSC
|
424,750 |
1,204,964 |
| ||
United
Kingdom 16.7%
| ||
Admiral
Group plc
|
82,594 |
2,606,007 |
British
American Tobacco plc
|
928,871 |
30,867,303 |
GSK
plc
|
1,746,073 |
30,727,688 |
Imperial
Brands plc
|
423,642 |
9,606,352 |
Schroders
plc
|
275,650 |
1,438,375 |
SSE
plc
|
886,605 |
18,273,091 |
St.
James's Place plc
|
164,046 |
1,839,241 |
Unilever
plc
|
597,002 |
30,577,352 |
|
|
125,935,409 |
Total
Common Stocks
(Cost
$743,032,293) |
746,771,671 | |
| ||
PREFERRED
STOCKS
0.0% OF NET ASSETS
| ||
| ||
Russia
0.0%
| ||
Sberbank
of Russia PJSC
*(a)(b) |
69,290 |
0 |
Total
Preferred Stocks
(Cost
$260,897) |
0 |
|
|
|
SHORT-TERM
INVESTMENTS
0.2% OF NET ASSETS
| ||
| ||
Money
Market Funds 0.2%
| ||
State
Street Institutional U.S. Government
Money
Market Fund, Premier Class
5.28%
(c) |
1,959,266 |
1,959,266 |
Total
Short-Term Investments
(Cost
$1,959,266) |
1,959,266 | |
Total
Investments in Securities
(Cost
$745,252,456) |
748,730,937 |
|
NUMBER
OF
CONTRACTS |
NOTIONAL
AMOUNT
($) |
CURRENT
VALUE/
UNREALIZED
DEPRECIATION
($) |
FUTURES
CONTRACTS
| |||
Long |
|
|
|
MSCI
EAFE Index, expires
09/15/23 |
45 |
4,745,925 |
(116,403
) |
MSCI
Emerging Markets Index,
expires
09/15/23 |
43 |
2,105,495 |
(34,249
) |
|
|
|
(150,652
) |
* |
Non-income
producing security. |
(a) |
Fair valued
using significant unobservable inputs (see financial note 2(a),
Securities
for which no quoted value is available, for additional
information). |
(b) |
Trading
in Russian securities listed on the Moscow Exchange, Russian ADRs,
and
Russian GDRs are subject to trade restrictions; and therefore, the ability
of
the
fund to buy these securities is currently not permitted, and the ability
of the
fund
to sell these securities is uncertain. |
(c) |
The
rate shown is the annualized 7-day
yield. |
ADR
— |
American
Depositary Receipt |
GDR
— |
Global
Depositary Receipt |
NVDR
— |
Non-Voting
Depositary Receipt |
DESCRIPTION |
QUOTED
PRICES IN
ACTIVE
MARKETS FOR
IDENTICAL
ASSETS
(LEVEL
1) |
OTHER
SIGNIFICANT
OBSERVABLE
INPUTS
(LEVEL
2) |
SIGNIFICANT
UNOBSERVABLE
INPUTS
(LEVEL
3) |
TOTAL |
Assets |
|
|
|
|
Common
Stocks1
|
$746,771,671 |
$— |
$— |
$746,771,671 |
Russia |
— |
— |
0
* |
0 |
Preferred
Stocks1
|
|
|
|
|
Russia |
— |
— |
0
* |
0 |
Short-Term
Investments1
|
1,959,266 |
— |
— |
1,959,266 |
Liabilities |
|
|
|
|
Futures
Contracts2
|
(150,652
) |
— |
— |
(150,652
) |
Total |
$748,580,285 |
$— |
$— |
$748,580,285 |
* |
Level
3 amount shown includes securities determined to have no value at August
31, 2023. |
1
|
As
categorized in the Portfolio Holdings.
|
2
|
Futures
contracts are reported at cumulative unrealized appreciation or
depreciation. |
Assets | ||
Investments
in securities, at value - unaffiliated (cost
$745,252,456) |
|
$748,730,937 |
Foreign
currency, at value (cost $1,051,366) |
|
1,041,299 |
Deposit
with broker for futures contracts |
|
392,170 |
Receivables: |
|
|
Dividends |
|
3,200,034 |
Foreign
tax reclaims |
+ |
792,938 |
Total
assets |
|
754,157,378 |
| ||
Liabilities | ||
Payables: |
|
|
Foreign
capital gains tax |
|
334,566 |
Management
fees |
|
89,213 |
Variation
margin on futures contracts |
+ |
51,820 |
Total
liabilities |
|
475,599 |
Net
assets |
|
$753,681,779 |
| ||
Net
Assets by Source | ||
Capital
received from investors |
|
$775,315,581 |
Total
distributable loss |
+ |
(21,633,802
) |
Net
assets |
|
$753,681,779 |
Net
Asset Value (NAV)
| ||||
Net
Assets
|
÷ |
Shares
Outstanding |
= |
NAV |
$753,681,779 |
|
31,800,000 |
|
$23.70 |
|
|
|
|
|
|
|
|
|
|
For
the period September 1, 2022 through August 31, 2023
| ||
Investment
Income
| ||
Dividends
received from securities - unaffiliated (net of foreign withholding tax of
$3,321,237) |
|
$29,951,182 |
Securities
on loan, net |
+ |
129,787 |
Total
investment income
|
|
30,080,969 |
| ||
Expenses | ||
Management
fees |
|
876,334 |
Proxy
fees1
|
+ |
3,045 |
Total
expenses |
– |
879,379 |
Net
investment income |
|
29,201,590 |
| ||
REALIZED
AND UNREALIZED GAINS (LOSSES) | ||
Net
realized losses on sales of securities - unaffiliated (net of foreign
capital gains tax paid of $43,644) |
|
(30,800,719
) |
Net
realized gains on sales of in-kind redemptions -
unaffiliated |
|
7,290,412 |
Net
realized gains on futures contracts |
|
268,100 |
Net
realized losses on foreign currency transactions |
+ |
(318,309
) |
Net
realized losses |
|
(23,560,516
) |
Net
change in unrealized appreciation (depreciation) on securities -
unaffiliated (net of change in foreign capital gains tax of
($316,914)) |
|
65,032,106 |
Net
change in unrealized appreciation (depreciation) on futures
contracts |
|
(5,983
) |
Net
change in unrealized appreciation (depreciation) on foreign currency
translations |
+ |
75,797 |
Net
change in unrealized appreciation (depreciation) |
+ |
65,101,920 |
Net
realized and unrealized gains |
|
41,541,404 |
Increase
in net assets resulting from operations |
|
$70,742,994 |
1 |
Proxy
fees are non-routine expenses (see financial note 2(e) for additional
information). |
OPERATIONS | |||
|
9/1/22-8/31/23 |
9/1/21-8/31/22 | |
Net
investment income |
|
$29,201,590 |
$15,354,078 |
Net
realized losses |
|
(23,560,516
) |
(10,069,847
) |
Net
change in unrealized appreciation (depreciation) |
+ |
65,101,920 |
(62,483,819
) |
Increase
(decrease) in net assets resulting from operations |
|
$70,742,994 |
($57,199,588
) |
| |||
DISTRIBUTIONS
TO SHAREHOLDERS | |||
Total
distributions |
|
($22,397,950
) |
($6,562,600
) |
TRANSACTIONS
IN FUND SHARES | |||||
|
9/1/22-8/31/23 |
9/1/21-8/31/22 | |||
|
|
SHARES |
VALUE |
SHARES |
VALUE |
Shares
sold |
|
13,800,000 |
$316,042,310 |
16,500,000 |
$405,762,453 |
Shares
redeemed |
+ |
(2,200,000
) |
(49,526,960
) |
(200,000
) |
(4,842,514
) |
Net
transactions in fund shares
|
|
11,600,000 |
$266,515,350 |
16,300,000 |
$400,919,939 |
| |||||
SHARES
OUTSTANDING AND NET ASSETS | |||||
|
9/1/22-8/31/23 |
9/1/21-8/31/22 | |||
|
|
SHARES |
NET
ASSETS |
SHARES |
NET
ASSETS |
Beginning
of period |
|
20,200,000 |
$438,821,385 |
3,900,000 |
$101,663,634 |
Total
increase |
+ |
11,600,000 |
314,860,394 |
16,300,000 |
337,157,751 |
End
of period |
|
31,800,000 |
$753,681,779 |
20,200,000 |
$438,821,385 |
|
9/1/22–
8/31/23 |
9/1/21–
8/31/22 |
9/1/20–
8/31/21 |
9/1/19–
8/31/20 |
9/1/18–
8/31/19 |
|
Per-Share
Data | ||||||
Net
asset value at beginning of period |
$31.32 |
$40.05 |
$32.11 |
$30.82 |
$33.25 |
|
Income
(loss) from investment operations: |
|
|
|
|
|
|
Net
investment income (loss)1
|
1.06 |
1.16 |
0.95 |
0.77 |
1.00 |
|
Net
realized and unrealized gains (losses) |
3.92 |
(8.71
) |
7.84 |
1.49 |
(2.30
) |
|
Total
from investment operations |
4.98 |
(7.55
) |
8.79 |
2.26 |
(1.30
) |
|
Less
distributions: |
|
|
|
|
|
|
Distributions
from net investment income |
(1.02
) |
(1.18
) |
(0.85
) |
(0.97
) |
(1.13
) |
|
Net
asset value at end of period |
$35.28 |
$31.32 |
$40.05 |
$32.11 |
$30.82 |
|
Total
return |
16.09
% |
(19.27
%) |
27.62
% |
7.37
% |
(3.79
%) |
|
Ratios/Supplemental
Data | ||||||
Ratios
to average net assets: |
|
|
|
|
|
|
Total
expenses |
0.06
%2 |
0.06
%2 |
0.06
% |
0.06
% |
0.06
% |
|
Net
investment income (loss) |
3.15
% |
3.20
% |
2.59
% |
2.50
% |
3.22
% |
|
Portfolio
turnover rate3
|
6
% |
6
% |
6
% |
6
% |
8
% |
|
Net
assets, end of period (x 1,000,000) |
$31,752 |
$26,120 |
$28,338 |
$19,844 |
$18,139 |
|
1 |
Calculated
based on the average shares outstanding during the
period. |
2 |
Ratio
includes less than 0.005% of non-routine proxy
expenses. |
3 |
Portfolio
turnover rate excludes securities received or delivered from processing of
in-kind creations or
redemptions. |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
COMMON
STOCKS
99.0% OF NET ASSETS
| ||
| ||
Australia
6.7%
| ||
Adbri
Ltd.
|
804,334 |
1,151,248 |
AGL
Energy Ltd.
|
1,027,479 |
7,379,804 |
Allkem
Ltd. * |
992,522 |
9,025,008 |
ALS
Ltd.
|
813,609 |
6,223,088 |
Altium
Ltd.
|
200,910 |
6,299,078 |
Alumina
Ltd. * |
4,305,372 |
3,011,444 |
Amcor
plc
|
2,502,900 |
24,477,146 |
AMP
Ltd.
|
5,203,827 |
4,263,377 |
Ampol
Ltd.
|
396,953 |
9,075,156 |
Ansell
Ltd.
|
203,944 |
3,113,227 |
ANZ
Group Holdings Ltd.
|
5,069,799 |
83,169,915 |
APA
Group
|
1,992,135 |
11,598,953 |
Aristocrat
Leisure Ltd.
|
1,096,065 |
29,033,537 |
ASX
Ltd.
|
326,917 |
12,193,403 |
Atlas
Arteria Ltd.
|
2,407,382 |
9,479,576 |
Aurizon
Holdings Ltd.
|
2,946,330 |
6,964,895 |
Bank
of Queensland Ltd.
|
1,104,892 |
4,121,759 |
Beach
Energy Ltd.
|
3,061,679 |
3,083,404 |
Bendigo
& Adelaide Bank Ltd.
|
912,959 |
5,623,052 |
BHP
Group Ltd.
|
8,464,066 |
245,856,569 |
BlueScope
Steel Ltd.
|
769,633 |
10,472,493 |
Boral
Ltd. * |
505,225 |
1,544,426 |
Brambles
Ltd.
|
2,353,808 |
22,820,921 |
carsales.com
Ltd.
|
600,539 |
11,178,108 |
Challenger
Ltd.
|
1,111,821 |
4,903,682 |
Charter
Hall Group
|
790,422 |
5,549,178 |
Cleanaway
Waste Management Ltd.
|
3,786,312 |
6,424,776 |
Cochlear
Ltd.
|
108,935 |
19,154,093 |
Coles
Group Ltd.
|
2,171,954 |
22,886,454 |
Commonwealth
Bank of Australia
|
2,838,114 |
187,817,503 |
Computershare
Ltd.
|
892,454 |
14,553,984 |
CSL
Ltd.
|
810,825 |
143,639,017 |
CSR
Ltd.
|
782,408 |
2,989,686 |
Deterra
Royalties Ltd.
|
717,565 |
2,068,053 |
Dexus
|
1,886,746 |
9,470,120 |
Domain
Holdings Australia Ltd.
|
469,641 |
1,171,027 |
Domino's
Pizza Enterprises Ltd.
|
128,177 |
4,486,897 |
Downer
EDI Ltd.
|
1,102,457 |
3,055,947 |
Endeavour
Group Ltd.
|
2,401,660 |
8,554,892 |
Evolution
Mining Ltd.
|
2,887,200 |
6,937,310 |
Flight
Centre Travel Group Ltd.
*(a) |
251,629 |
3,441,874 |
Fortescue
Metals Group Ltd.
|
2,660,744 |
36,928,834 |
Goodman
Group
|
3,120,080 |
47,204,010 |
Harvey
Norman Holdings Ltd.
(a) |
981,110 |
2,567,080 |
IDP
Education Ltd.
|
474,831 |
7,574,323 |
IGO
Ltd.
|
1,036,907 |
9,348,014 |
Iluka
Resources Ltd.
|
696,319 |
3,846,782 |
Incitec
Pivot Ltd.
|
3,227,841 |
6,125,197 |
Insignia
Financial Ltd.
|
1,026,677 |
1,728,811 |
Insurance
Australia Group Ltd.
|
4,136,226 |
15,590,770 |
James
Hardie Industries plc * |
749,154 |
22,575,869 |
JB
Hi-Fi Ltd.
|
176,601 |
5,223,535 |
Lendlease
Corp., Ltd.
|
1,162,337 |
5,879,270 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Lynas
Rare Earths Ltd. * |
1,557,969 |
7,254,843 |
Macquarie
Group Ltd.
|
608,249 |
69,934,824 |
Magellan
Financial Group Ltd.
|
218,735 |
1,267,890 |
Medibank
Pvt Ltd.
|
4,589,036 |
10,877,845 |
Metcash
Ltd.
|
1,596,781 |
3,857,399 |
Mineral
Resources Ltd.
|
283,488 |
13,132,978 |
Mirvac
Group
|
6,770,955 |
10,612,205 |
National
Australia Bank Ltd.
|
5,295,931 |
99,330,176 |
New
Hope Corp., Ltd.
|
898,093 |
3,274,689 |
Newcrest
Mining Ltd.
|
1,508,303 |
25,427,466 |
NEXTDC
Ltd. * |
876,728 |
7,688,186 |
Northern
Star Resources Ltd.
|
1,897,413 |
14,635,716 |
Nufarm
Ltd.
|
655,351 |
2,202,833 |
Orica
Ltd.
|
775,263 |
7,887,976 |
Origin
Energy Ltd.
|
2,904,093 |
16,382,079 |
Orora
Ltd.
(b) |
1,422,856 |
3,243,724 |
Perpetual
Ltd.
|
195,145 |
2,662,946 |
Pilbara
Minerals Ltd.
|
4,878,738 |
14,755,866 |
Platinum
Asset Management Ltd.
|
946,668 |
876,747 |
Pro
Medicus Ltd.
|
69,576 |
3,303,865 |
Qantas
Airways Ltd. * |
1,448,215 |
5,543,204 |
QBE
Insurance Group Ltd.
|
2,516,367 |
24,413,279 |
Qube
Holdings Ltd.
|
2,800,301 |
5,567,797 |
Ramsay
Health Care Ltd.
|
291,726 |
9,720,774 |
REA
Group Ltd.
|
83,047 |
8,878,891 |
Reece
Ltd.
|
373,691 |
4,937,227 |
Region
RE Ltd.
|
2,129,685 |
2,979,267 |
Rio
Tinto Ltd.
|
624,317 |
45,649,858 |
Santos
Ltd.
|
4,986,724 |
24,771,427 |
Scentre
Group
|
8,801,201 |
15,675,268 |
SEEK
Ltd.
|
580,428 |
8,687,376 |
Seven
Group Holdings Ltd.
|
226,951 |
4,109,695 |
Sims
Ltd.
|
270,750 |
2,689,888 |
Sonic
Healthcare Ltd.
|
747,064 |
15,560,164 |
South32
Ltd.
|
7,619,773 |
16,778,815 |
Steadfast
Group Ltd.
|
1,706,513 |
6,233,458 |
Stockland
|
4,084,449 |
11,216,043 |
Suncorp
Group Ltd.
|
2,121,094 |
18,723,891 |
Tabcorp
Holdings Ltd.
|
3,755,125 |
2,663,047 |
Telstra
Group Ltd.
|
6,755,200 |
17,543,769 |
The
GPT Group
|
3,136,099 |
8,530,596 |
The
Lottery Corp., Ltd.
|
3,715,285 |
12,127,269 |
The
Star Entertainment Grp Ltd. * |
2,334,541 |
1,511,965 |
TPG
Telecom Ltd.
|
605,624 |
2,208,268 |
Transurban
Group
|
5,155,054 |
44,270,770 |
Treasury
Wine Estates Ltd.
|
1,228,313 |
9,283,681 |
Vicinity
Ltd.
|
6,350,784 |
7,691,469 |
Washington
H Soul Pattinson & Co.,
Ltd.
|
454,483 |
9,716,358 |
Wesfarmers
Ltd.
|
1,915,314 |
66,823,203 |
Westpac
Banking Corp.
|
5,847,431 |
83,126,589 |
Whitehaven
Coal Ltd.
|
1,257,836 |
4,961,142 |
WiseTech
Global Ltd.
|
273,233 |
12,298,674 |
Woodside
Energy Group Ltd.
|
3,194,174 |
76,583,518 |
Woolworths
Group Ltd.
|
2,040,539 |
50,390,890 |
Worley
Ltd.
|
633,362 |
7,166,139 |
Xero
Ltd. * |
211,877 |
17,166,488 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Yancoal
Australia Ltd.
(a) |
272,236 |
932,699 |
|
|
2,128,599,684 |
| ||
Austria
0.2%
| ||
ANDRITZ
AG
|
117,578 |
6,263,258 |
Erste
Group Bank AG
|
564,098 |
20,185,672 |
OMV
AG
|
241,764 |
11,222,784 |
Raiffeisen
Bank International AG * |
252,786 |
3,635,286 |
Telekom
Austria AG * |
288,091 |
2,163,742 |
Verbund
AG
|
110,087 |
9,032,907 |
Voestalpine
AG
|
196,308 |
5,748,435 |
|
|
58,252,084 |
| ||
Belgium
0.8%
| ||
Ackermans
& van Haaren N.V.
|
37,035 |
5,836,449 |
Ageas
S.A./N.V.
|
272,097 |
10,832,352 |
Anheuser-Busch
InBev S.A./N.V.
|
1,449,437 |
82,590,168 |
Argenx
SE * |
96,887 |
48,876,639 |
D'ieteren
Group
|
37,953 |
6,211,796 |
Elia
Group S.A./N.V.
|
64,672 |
7,475,420 |
Groupe
Bruxelles Lambert N.V.
|
163,661 |
13,208,524 |
KBC
Group N.V.
|
409,974 |
26,947,091 |
Lotus
Bakeries N.V.
|
665 |
5,247,177 |
Proximus
SADP
|
243,626 |
1,845,119 |
Sofina
S.A.
|
26,259 |
5,916,641 |
Solvay
S.A.
|
117,543 |
13,637,796 |
UCB
S.A.
|
203,701 |
18,305,989 |
Umicore
S.A.
|
346,355 |
9,198,672 |
Warehouses
De Pauw CVA
|
268,271 |
7,686,831 |
|
|
263,816,664 |
| ||
Canada
8.3%
| ||
Agnico
Eagle Mines Ltd.
|
774,544 |
37,560,761 |
Alimentation
Couche-Tard, Inc.
|
1,259,266 |
65,767,202 |
Bank
of Montreal
|
1,191,693 |
102,499,955 |
Barrick
Gold Corp.
|
2,941,078 |
47,606,791 |
BCE,
Inc.
|
504,142 |
21,329,013 |
Brookfield
Asset Management Ltd.,
Class
A
|
457,726 |
15,796,021 |
Brookfield
Corp.
|
2,517,016 |
85,801,233 |
Canadian
Imperial Bank of Commerce
|
1,502,317 |
59,450,868 |
Canadian
National Railway Co.
|
1,001,706 |
112,686,835 |
Canadian
Natural Resources Ltd.
|
1,821,184 |
117,674,641 |
Canadian
Pacific Kansas City Ltd.
|
1,565,688 |
124,125,574 |
Canadian
Tire Corp., Ltd., Class A
|
86,693 |
10,271,546 |
Cenovus
Energy, Inc.
|
2,325,632 |
46,308,087 |
CGI,
Inc. * |
354,300 |
36,897,794 |
Constellation
Software, Inc.
|
31,758 |
65,148,792 |
Dollarama,
Inc.
|
452,783 |
29,319,870 |
Enbridge,
Inc.
|
3,414,258 |
119,717,949 |
Fairfax
Financial Holdings Ltd.
|
38,438 |
31,656,979 |
Fortis,
Inc.
|
827,536 |
32,411,495 |
Franco-Nevada
Corp.
|
319,130 |
45,915,848 |
George
Weston Ltd.
|
114,681 |
12,701,835 |
Great-West
Lifeco, Inc.
|
450,692 |
12,934,972 |
Hydro
One Ltd.
|
522,878 |
13,572,915 |
IGM
Financial, Inc.
|
137,127 |
3,904,159 |
Imperial
Oil Ltd.
|
298,278 |
16,916,273 |
Intact
Financial Corp.
|
298,890 |
42,084,737 |
Loblaw
Cos., Ltd.
|
258,822 |
22,445,460 |
Magna
International, Inc.
|
442,666 |
26,004,726 |
Manulife
Financial Corp.
|
3,122,727 |
57,656,026 |
Metro,
Inc.
|
395,451 |
20,354,934 |
National
Bank of Canada
|
562,357 |
39,141,993 |
Nutrien
Ltd.
|
838,236 |
53,028,286 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Pembina
Pipeline Corp.
|
916,177 |
28,441,135 |
Power
Corp. of Canada
|
906,162 |
24,714,422 |
Restaurant
Brands International, Inc.
|
516,194 |
35,806,798 |
Royal
Bank of Canada
|
2,334,294 |
210,042,464 |
Saputo,
Inc.
|
408,671 |
8,823,149 |
Shopify,
Inc., Class A * |
1,911,831 |
127,022,055 |
Sun
Life Financial, Inc.
|
985,842 |
48,026,051 |
Suncor
Energy, Inc.
|
2,216,400 |
74,980,323 |
TC
Energy Corp.
|
1,726,789 |
62,284,122 |
Teck
Resources Ltd., Class B
|
760,193 |
31,397,749 |
TELUS
Corp.
|
799,296 |
14,019,213 |
The
Bank of Nova Scotia
|
2,004,284 |
94,988,499 |
The
Toronto-Dominion Bank
|
3,061,326 |
186,492,102 |
Thomson
Reuters Corp.
|
262,116 |
33,708,240 |
Tourmaline
Oil Corp.
|
482,259 |
24,698,419 |
Waste
Connections, Inc.
|
430,321 |
58,917,670 |
Wheaton
Precious Metals Corp.
|
760,753 |
33,141,492 |
|
|
2,626,197,473 |
| ||
China
0.0%
| ||
Want
Want China Holdings Ltd.
|
7,436,366 |
4,921,700 |
| ||
Denmark
2.6%
| ||
AP
Moller - Maersk A/S, Class A
|
4,345 |
7,795,368 |
AP
Moller - Maersk A/S, Class B
|
8,049 |
14,657,562 |
Carlsberg
A/S, Class B
|
155,089 |
22,494,505 |
Chr.
Hansen Holding A/S
|
171,550 |
11,226,901 |
Coloplast
A/S, Class B
|
187,462 |
21,435,304 |
Danske
Bank A/S
|
1,128,871 |
25,423,208 |
Demant
A/S * |
163,699 |
6,715,355 |
DSV
A/S
|
297,764 |
56,695,684 |
Genmab
A/S * |
110,990 |
42,670,123 |
H.
Lundbeck A/S
|
509,210 |
2,592,415 |
Novo
Nordisk A/S, Class B
|
2,632,287 |
488,358,534 |
Novozymes
A/S, Class B
|
331,448 |
14,407,740 |
Orsted
A/S
|
313,822 |
20,222,404 |
Pandora
A/S
|
140,207 |
14,574,121 |
Rockwool
A/S, Class B
|
14,528 |
3,720,354 |
Royal
Unibrew A/S
|
81,744 |
7,180,478 |
Tryg
A/S
|
573,322 |
10,958,069 |
Vestas
Wind Systems A/S * |
1,684,710 |
39,003,516 |
|
|
810,131,641 |
| ||
Finland
1.0%
| ||
Elisa
Oyj
|
238,706 |
11,728,529 |
Fortum
Oyj
|
735,147 |
9,893,856 |
Huhtamaki
Oyj
|
154,914 |
5,331,588 |
Kesko
Oyj, B Shares
|
444,847 |
8,700,319 |
Kojamo
Oyj
|
345,270 |
3,447,596 |
Kone
Oyj, B Shares
|
546,669 |
24,919,736 |
Metso
Oyj
|
1,073,179 |
12,375,730 |
Neste
Oyj
|
711,453 |
26,084,083 |
Nokia
Oyj
|
8,818,405 |
35,288,474 |
Nordea
Bank Abp
|
5,783,663 |
63,513,692 |
Orion
Oyj, B Shares
|
175,008 |
7,178,017 |
Sampo
Oyj, A Shares
|
799,400 |
35,164,986 |
Stora
Enso Oyj, R Shares
|
984,435 |
12,559,703 |
UPM-Kymmene
Oyj
|
898,490 |
30,835,061 |
Valmet
Oyj
|
272,551 |
6,951,609 |
Wartsila
Oyj Abp
|
806,488 |
10,263,145 |
|
|
304,236,124 |
|
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
France
9.8%
| ||
Accor
S.A.
|
311,876 |
11,200,784 |
Aeroports
de Paris
|
54,138 |
7,145,053 |
Air
Liquide S.A.
|
865,140 |
156,678,114 |
Airbus
SE
|
981,961 |
144,284,093 |
ALD
S.A.
|
237,382 |
2,302,036 |
Alstom
S.A.
|
530,726 |
14,694,355 |
Amundi
S.A.
|
94,245 |
5,630,998 |
Arkema
S.A.
|
93,958 |
9,855,085 |
AXA
S.A.
|
2,980,435 |
89,846,968 |
BioMerieux
|
72,678 |
7,541,028 |
BNP
Paribas S.A.
|
1,847,331 |
119,718,562 |
Bollore
SE
|
1,669,167 |
9,900,558 |
Bouygues
S.A.
|
345,593 |
11,965,348 |
Bureau
Veritas S.A.
|
473,149 |
12,704,785 |
Capgemini
SE
|
272,975 |
51,062,711 |
Carrefour
S.A.
|
993,977 |
19,062,620 |
Cie
de L'Odet SE
|
596 |
931,491 |
Cie
de Saint-Gobain S.A.
|
780,412 |
50,956,720 |
Cie
Generale des Etablissements
Michelin
S.C.A.
|
1,172,209 |
36,780,942 |
Covivio
S.A.
|
81,436 |
3,982,698 |
Credit
Agricole S.A.
|
1,834,054 |
23,202,317 |
Danone
S.A.
|
1,056,127 |
61,703,561 |
Dassault
Aviation S.A.
|
39,497 |
7,784,839 |
Dassault
Systemes SE
|
1,136,043 |
45,140,275 |
Edenred
|
443,405 |
28,316,720 |
Eiffage
S.A.
|
123,104 |
12,201,347 |
Engie
S.A.
|
2,782,815 |
44,972,677 |
EssilorLuxottica
S.A.
|
503,255 |
94,985,515 |
Eurazeo
SE
|
82,882 |
4,898,102 |
Eurofins
Scientific SE
|
203,986 |
12,584,157 |
Euronext
N.V.
|
135,938 |
9,833,559 |
Gecina
S.A.
|
85,264 |
9,147,703 |
Getlink
SE
|
597,443 |
10,021,557 |
Hermes
International SCA
|
57,564 |
118,756,418 |
ICADE
|
54,603 |
2,064,735 |
Ipsen
S.A.
|
56,905 |
7,399,067 |
JCDecaux
SE * |
127,651 |
2,374,678 |
Kering
S.A.
|
120,175 |
64,459,447 |
Klepierre
S.A.
|
350,002 |
9,268,940 |
La
Francaise des Jeux SAEM
|
170,196 |
6,169,721 |
Legrand
S.A.
|
446,043 |
44,102,662 |
L'Oreal
S.A.
|
389,090 |
171,368,824 |
LVMH
Moet Hennessy Louis Vuitton
SE
|
415,584 |
352,814,426 |
Neoen
S.A.
|
111,549 |
3,358,473 |
Orange
S.A.
|
3,223,566 |
36,239,498 |
Pernod-Ricard
S.A.
|
343,271 |
67,509,519 |
Publicis
Groupe S.A.
|
386,152 |
30,201,064 |
Remy
Cointreau S.A. * |
41,454 |
6,431,619 |
Renault
S.A.
|
325,059 |
13,171,889 |
Rexel
S.A.
|
397,014 |
9,350,509 |
Safran
S.A.
|
580,664 |
93,462,148 |
Sanofi
|
1,830,944 |
196,018,846 |
Sartorius
Stedim Biotech
|
40,886 |
11,630,847 |
Schneider
Electric SE
|
897,821 |
154,528,246 |
SCOR
SE
|
257,546 |
8,033,620 |
SEB
S.A.
|
39,061 |
4,303,077 |
Societe
Generale S.A.
|
1,201,307 |
34,180,119 |
Sodexo
S.A.
|
147,849 |
15,889,529 |
SOITEC
* |
40,622 |
7,448,849 |
STMicroelectronics
N.V.
|
1,092,300 |
51,766,059 |
Teleperformance
SE
|
96,579 |
13,401,492 |
Thales
S.A.
|
167,743 |
24,541,664 |
TotalEnergies
SE
|
3,805,753 |
239,862,374 |
UbiSoft
Entertainment S.A. * |
159,072 |
4,827,259 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Unibail-Rodamco-Westfield
* |
169,258 |
9,073,147 |
Valeo
SE
|
355,508 |
6,945,309 |
Veolia
Environnement S.A.
|
1,067,189 |
33,427,767 |
Vinci
S.A.
|
822,504 |
91,912,855 |
Vivendi
SE
|
1,177,269 |
10,745,866 |
Wendel
SE
|
46,857 |
4,294,809 |
Worldline
S.A. * |
407,752 |
13,312,010 |
|
|
3,105,684,659 |
| ||
Germany
6.7%
| ||
adidas
AG
|
279,543 |
55,953,382 |
Allianz
SE
|
667,025 |
162,419,395 |
BASF
SE
|
1,490,101 |
75,672,565 |
Bayer
AG
|
1,659,679 |
91,039,327 |
Bayerische
Motoren Werke AG
|
529,388 |
55,831,076 |
Bechtle
AG
|
133,296 |
6,501,595 |
Beiersdorf
AG
|
166,607 |
21,843,885 |
Brenntag
SE
|
256,609 |
20,815,875 |
Carl
Zeiss Meditec AG, Bearer Shares
|
63,112 |
6,282,691 |
Coloplast
A/S * |
7,407 |
846,952 |
Commerzbank
AG
|
1,758,497 |
19,372,130 |
Continental
AG
|
183,396 |
13,658,729 |
Covestro
AG * |
304,727 |
16,229,185 |
CTS
Eventim AG & Co., KGaA
|
100,488 |
6,271,216 |
Daimler
Truck Holding AG
|
813,166 |
28,674,683 |
Delivery
Hero SE * |
317,762 |
11,631,176 |
Deutsche
Bank AG
|
3,376,115 |
36,833,197 |
Deutsche
Boerse AG
|
307,957 |
54,765,396 |
Deutsche
Lufthansa AG * |
1,014,116 |
9,077,230 |
Deutsche
Telekom AG
|
5,704,992 |
122,240,718 |
Deutsche
Wohnen SE
|
82,721 |
1,899,771 |
DHL
Group
|
1,593,874 |
74,533,203 |
DWS
Group GmbH & Co. KGaA
|
56,808 |
1,960,678 |
E.ON
SE
|
3,726,319 |
46,024,809 |
Evonik
Industries AG
|
340,168 |
6,536,708 |
Fielmann
Group AG
|
40,115 |
1,886,101 |
Fraport
AG Frankfurt Airport Services
Worldwide
* |
58,372 |
3,171,503 |
Fresenius
Medical Care AG & Co.
KGaA
|
341,135 |
16,494,672 |
Fresenius
SE & Co. KGaA
|
688,347 |
22,121,549 |
FUCHS
SE
|
47,995 |
1,578,368 |
GEA
Group AG
|
269,660 |
10,653,385 |
Hannover
Rueck SE
|
99,834 |
21,264,631 |
Heidelberg
Materials AG
|
236,502 |
19,066,739 |
Hella
GmbH & Co. KGaA
|
36,200 |
2,585,260 |
HelloFresh
SE * |
288,688 |
9,343,424 |
Henkel
AG & Co. KGaA
|
172,371 |
11,932,142 |
HOCHTIEF
AG
|
36,312 |
3,887,917 |
Infineon
Technologies AG
|
2,186,081 |
78,333,450 |
KION
Group AG
|
131,569 |
5,269,260 |
Knorr-Bremse
AG
|
108,225 |
7,411,851 |
LANXESS
AG
|
148,487 |
4,702,658 |
LEG
Immobilien SE * |
124,896 |
9,028,019 |
Mercedes-Benz
Group AG
|
1,451,158 |
106,376,442 |
Merck
KGaA
|
216,403 |
38,988,908 |
METRO
AG * |
219,487 |
1,750,918 |
MTU
Aero Engines AG
|
90,204 |
21,127,443 |
Muenchener
Rueckversicherungs-Gesellschaft
AG
in Muenchen
|
230,697 |
89,688,597 |
Nemetschek
SE
|
97,404 |
6,738,427 |
Puma
SE
|
171,334 |
11,529,353 |
QIAGEN
N.V. * |
371,426 |
17,007,933 |
Rational
AG
|
8,002 |
6,109,875 |
Rheinmetall
AG
|
72,394 |
19,745,347 |
RTL
Group S.A. * |
66,231 |
2,451,238 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
RWE
AG
|
1,192,548 |
49,262,263 |
SAP
SE
|
1,845,207 |
257,987,160 |
Sartorius
AG
|
4,698 |
1,532,241 |
Scout24
SE
|
125,546 |
8,668,945 |
Siemens
AG
|
1,175,333 |
177,161,905 |
Siemens
Energy AG * |
801,912 |
11,453,871 |
Siemens
Healthineers AG
|
462,689 |
23,225,796 |
Sixt
SE
|
27,006 |
2,887,129 |
SUSE
S.A. * |
59,030 |
996,260 |
Symrise
AG, Class A
|
218,862 |
22,842,021 |
Talanx
AG
|
91,461 |
6,159,528 |
Telefonica
Deutschland Holding AG
|
1,531,713 |
2,915,927 |
ThyssenKrupp
AG
|
819,223 |
6,316,475 |
Traton
SE
|
78,410 |
1,616,092 |
United
Internet AG
|
119,753 |
2,307,037 |
Volkswagen
AG
|
53,175 |
7,612,407 |
Vonovia
SE
|
1,131,034 |
27,141,516 |
Wacker
Chemie AG
|
26,275 |
3,881,241 |
Zalando
SE * |
370,493 |
11,552,749 |
|
|
2,122,681,545 |
| ||
Hong
Kong 2.2%
| ||
AAC
Technologies Holdings, Inc.
|
1,144,894 |
2,219,197 |
AIA
Group Ltd.
|
19,609,381 |
178,045,453 |
ASMPT
Ltd.
|
522,377 |
5,232,596 |
BOC
Aviation Ltd.
|
340,798 |
2,557,588 |
BOC
Hong Kong Holdings Ltd.
|
6,089,326 |
16,928,276 |
Brightoil
Petroleum Holdings Ltd.
*(b) |
2,936,732 |
0 |
Budweiser
Brewing Co. APAC Ltd.
|
2,769,076 |
6,003,034 |
Cafe
de Coral Holdings Ltd.
|
543,540 |
658,479 |
Cathay
Pacific Airways Ltd.
*(a) |
1,682,338 |
1,793,521 |
Champion
REIT
|
3,286,025 |
1,055,987 |
China
Travel International Investment
Hong
Kong Ltd. * |
3,809,557 |
723,849 |
Chow
Tai Fook Jewellery Group Ltd.
|
2,994,759 |
4,544,602 |
CK
Asset Holdings Ltd.
|
3,239,618 |
17,888,285 |
CK
Hutchison Holdings Ltd.
|
4,450,563 |
24,262,641 |
CK
Infrastructure Holdings Ltd.
|
1,010,772 |
5,117,180 |
CLP
Holdings Ltd.
|
2,749,806 |
21,565,731 |
Dah
Sing Banking Group Ltd.
|
568,316 |
389,181 |
Dah
Sing Financial Holdings Ltd.
|
193,972 |
426,445 |
DFI
Retail Group Holdings Ltd.
|
551,262 |
1,361,617 |
ESR
Group Ltd.
|
4,797,021 |
7,206,160 |
First
Pacific Co., Ltd.
|
3,324,495 |
1,415,987 |
FIT
Hon Teng Ltd. * |
1,920,167 |
257,108 |
Galaxy
Entertainment Group Ltd. * |
3,619,189 |
23,953,315 |
Guotai
Junan International Holdings
Ltd.
|
5,308,748 |
440,040 |
Haitong
International Securities Group
Ltd.
* |
7,560,744 |
607,424 |
Hang
Lung Group Ltd.
|
1,488,184 |
2,053,387 |
Hang
Lung Properties Ltd.
|
2,971,168 |
3,970,777 |
Hang
Seng Bank Ltd.
|
1,202,829 |
15,338,783 |
Henderson
Land Development Co.,
Ltd.
|
2,216,012 |
6,089,847 |
Hong
Kong & China Gas Co., Ltd.
|
18,446,237 |
13,572,836 |
Hong
Kong Exchanges & Clearing Ltd.
|
2,125,749 |
82,408,607 |
Hongkong
Land Holdings Ltd.
|
1,856,795 |
6,591,622 |
Huabao
International Holdings Ltd.
(a) |
1,548,911 |
558,985 |
Hutchison
Telecommunications Hong
Kong
Holdings Ltd.
|
2,600,016 |
364,717 |
HUTCHMED
China Ltd. * |
1,016,454 |
3,123,862 |
Hysan
Development Co., Ltd.
|
1,093,540 |
2,278,630 |
Jardine
Matheson Holdings Ltd.
|
329,652 |
15,678,249 |
Johnson
Electric Holdings Ltd.
|
586,335 |
786,590 |
JS
Global Lifestyle Co., Ltd. * |
2,074,576 |
296,302 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Kerry
Logistics Network Ltd.
|
510,544 |
479,830 |
Kerry
Properties Ltd.
|
1,017,150 |
1,880,789 |
Lenovo
Group Ltd.
|
12,510,014 |
14,150,390 |
Link
REIT
|
4,258,644 |
21,125,546 |
L'Occitane
International S.A.
|
731,693 |
2,593,945 |
Man
Wah Holdings Ltd.
|
2,570,044 |
1,868,110 |
Melco
International Development
Ltd.
* |
1,175,718 |
1,061,508 |
MGM
China Holdings Ltd. * |
1,235,083 |
1,549,809 |
MMG
Ltd. * |
4,035,360 |
1,343,104 |
MTR
Corp., Ltd.
|
2,540,982 |
10,612,065 |
NagaCorp
Ltd. * |
2,557,512 |
1,304,562 |
New
World Development Co., Ltd.
|
2,407,839 |
5,115,516 |
Nexteer
Automotive Group Ltd.
|
1,434,011 |
923,487 |
NWS
Holdings Ltd.
|
2,309,402 |
2,629,893 |
Orient
Overseas International Ltd.
|
221,696 |
2,974,134 |
PCCW
Ltd.
|
7,243,449 |
3,445,413 |
Power
Assets Holdings Ltd.
|
2,306,252 |
11,366,932 |
Prada
S.p.A.
|
868,898 |
5,678,710 |
Samsonite
International S.A. * |
2,153,429 |
7,208,533 |
Sands
China Ltd. * |
4,055,063 |
13,729,324 |
Shangri-La
Asia Ltd. * |
1,876,239 |
1,282,449 |
Sino
Land Co., Ltd.
|
5,546,097 |
6,358,200 |
SITC
International Holdings Co., Ltd.
|
2,370,660 |
4,419,811 |
SJM
Holdings Ltd. * |
3,949,855 |
1,591,678 |
Sun
Hung Kai Properties Ltd.
|
2,376,037 |
26,754,751 |
Super
Hi International Holding Ltd. * |
246,373 |
428,543 |
Swire
Pacific Ltd., A Shares
|
735,988 |
6,072,423 |
Swire
Pacific Ltd., B Shares
|
1,368,127 |
1,803,989 |
Swire
Properties Ltd.
|
1,669,658 |
3,491,872 |
Techtronic
Industries Co., Ltd.
|
2,200,782 |
21,750,324 |
The
Bank of East Asia Ltd.
|
1,686,057 |
2,403,815 |
The
Wharf Holdings Ltd.
|
1,598,742 |
3,388,414 |
United
Energy Group Ltd.
|
12,867,066 |
1,706,475 |
Vitasoy
International Holdings Ltd.
|
1,363,788 |
1,756,529 |
VTech
Holdings Ltd.
|
290,193 |
1,772,595 |
WH
Group Ltd.
|
13,203,252 |
6,802,198 |
Wharf
Real Estate Investment Co.,
Ltd.
|
2,554,318 |
10,651,474 |
Wynn
Macau Ltd. * |
2,949,432 |
2,877,311 |
Xinyi
Glass Holdings Ltd.
|
3,499,181 |
5,167,280 |
Yue
Yuen Industrial Holdings Ltd.
|
1,287,520 |
1,615,608 |
|
|
700,904,229 |
| ||
Ireland
0.2%
| ||
AIB
Group plc
|
2,129,725 |
9,712,908 |
Bank
of Ireland Group plc
|
1,814,728 |
18,116,515 |
Glanbia
plc
|
310,945 |
5,177,006 |
Kerry
Group plc, Class A
|
256,665 |
23,996,131 |
Kingspan
Group plc
|
250,639 |
21,240,178 |
|
|
78,242,738 |
| ||
Israel
0.5%
| ||
Airport
City Ltd. * |
128,392 |
1,972,375 |
Alony
Hetz Properties & Investments
Ltd.
|
253,930 |
1,935,411 |
Amot
Investments Ltd.
|
366,734 |
1,737,939 |
Ashtrom
Group Ltd.
|
70,057 |
962,793 |
Azrieli
Group Ltd.
|
60,700 |
3,263,286 |
Bank
Hapoalim B.M.
|
2,269,738 |
18,847,257 |
Bank
Leumi Le-Israel B.M.
|
2,596,407 |
20,213,189 |
Bezeq
The Israeli Telecommunication
Corp.,
Ltd.
|
3,280,113 |
4,445,679 |
Big
Shopping Centers Ltd. * |
21,386 |
1,790,472 |
Delek
Group Ltd.
|
12,923 |
1,859,023 |
Elbit
Systems Ltd.
|
40,296 |
7,938,682 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Elco
Ltd.
|
10,779 |
348,488 |
Electra
Ltd.
|
2,984 |
1,157,917 |
Energix-Renewable
Energies Ltd.
|
447,927 |
1,397,450 |
Enlight
Renewable Energy Ltd. * |
196,916 |
3,210,134 |
Fattal
Holdings 1998 Ltd. * |
11,957 |
1,174,199 |
Gav-Yam
Lands Corp., Ltd.
|
77,469 |
498,062 |
Harel
Insurance Investments &
Financial
Services Ltd.
|
207,401 |
1,513,067 |
ICL
Group Ltd.
|
1,279,251 |
7,678,941 |
Israel
Corp., Ltd.
|
5,624 |
1,566,541 |
Israel
Discount Bank Ltd., A Shares
|
2,124,032 |
10,652,871 |
Kenon
Holdings Ltd.
|
36,902 |
878,758 |
Melisron
Ltd.
|
34,705 |
2,179,170 |
Mivne
Real Estate KD Ltd.
|
961,734 |
2,307,929 |
Mizrahi
Tefahot Bank Ltd.
|
235,102 |
7,749,459 |
Nice
Ltd. * |
106,988 |
21,181,838 |
Nova
Ltd. * |
46,996 |
6,092,418 |
OPC
Energy Ltd. * |
141,926 |
878,093 |
Shapir
Engineering and Industry Ltd.
|
264,144 |
1,816,455 |
Shikun
& Binui Ltd. * |
418,811 |
1,049,922 |
Shufersal
Ltd. * |
437,839 |
2,041,473 |
Strauss
Group Ltd. * |
74,985 |
1,630,272 |
Teva
Pharmaceutical Industries Ltd. * |
1,887,918 |
18,390,587 |
The
First International Bank of Israel
Ltd.
|
81,601 |
3,306,320 |
The
Phoenix Holdings Ltd.
|
273,829 |
2,747,446 |
Tower
Semiconductor Ltd. * |
187,453 |
5,482,987 |
|
|
171,896,903 |
| ||
Italy
2.3%
| ||
A2A
S.p.A.
|
2,405,252 |
4,619,350 |
Amplifon
S.p.A.
|
216,425 |
7,056,300 |
Assicurazioni
Generali S.p.A.
|
2,262,086 |
46,967,104 |
Banca
Mediolanum S.p.A.
|
370,424 |
3,393,214 |
Banco
BPM S.p.A.
|
2,288,027 |
10,966,295 |
Buzzi
S.p.A
|
141,730 |
4,248,691 |
CNH
Industrial N.V.
|
1,637,147 |
22,708,489 |
Davide
Campari-Milano N.V.
|
847,932 |
11,108,054 |
De'Longhi
S.p.A.
|
113,088 |
2,997,312 |
DiaSorin
S.p.A.
|
37,808 |
4,003,365 |
Enel
S.p.A.
|
13,108,337 |
88,350,478 |
Eni
S.p.A.
|
3,686,628 |
57,154,294 |
Ferrari
N.V.
|
198,619 |
63,162,326 |
FinecoBank
Banca Fineco S.p.A.
|
1,041,347 |
14,308,657 |
Hera
S.p.A.
|
1,336,634 |
4,056,200 |
Infrastrutture
Wireless Italiane S.p.A.
|
599,359 |
7,425,619 |
Interpump
Group S.p.A.
|
132,304 |
6,713,118 |
Intesa
Sanpaolo S.p.A.
|
25,878,657 |
69,432,037 |
Italgas
S.p.A.
|
825,925 |
4,706,192 |
Leonardo
S.p.A.
|
667,879 |
9,651,808 |
Mediobanca
Banca di Credito
Finanziario
S.p.A.
|
1,064,280 |
13,942,250 |
Moncler
S.p.A.
|
343,964 |
23,384,842 |
Nexi
S.p.A. * |
938,321 |
6,754,072 |
Pirelli
& C S.p.A.
|
842,586 |
4,213,104 |
Poste
Italiane S.p.A.
|
786,775 |
8,757,011 |
Prysmian
S.p.A.
|
444,887 |
18,247,203 |
Recordati
Industria Chimica e
Farmaceutica
S.p.A.
|
163,629 |
8,236,842 |
Reply
S.p.A.
|
37,285 |
3,822,133 |
Snam
S.p.A.
|
3,681,088 |
19,033,456 |
Stellantis
N.V.
|
3,339,139 |
62,248,119 |
Telecom
Italia S.p.A. * |
17,688,417 |
5,500,261 |
Tenaris
S.A.
|
779,337 |
12,484,793 |
Terna
- Rete Elettrica Nazionale
|
2,384,769 |
19,722,910 |
UniCredit
S.p.A.
|
3,126,439 |
76,569,357 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
UnipolSai
Assicurazioni S.p.A.
|
720,528 |
1,825,246 |
|
|
727,770,502 |
| ||
Japan
21.5%
| ||
ABC-Mart,
Inc.
|
129,129 |
2,350,904 |
Acom
Co., Ltd.
|
654,254 |
1,553,564 |
Activia
Properties, Inc.
|
1,128 |
3,161,205 |
Advance
Residence Investment Corp.
|
2,061 |
4,961,916 |
Advantest
Corp.
|
308,563 |
38,807,491 |
Aeon
Co., Ltd.
|
1,208,030 |
25,050,950 |
AEON
Financial Service Co., Ltd.
|
183,808 |
1,604,698 |
Aeon
Mall Co., Ltd.
|
192,976 |
2,314,360 |
AEON
REIT Investment Corp.
|
2,770 |
2,802,631 |
AGC,
Inc.
|
309,697 |
10,876,675 |
Aica
Kogyo Co., Ltd.
|
90,387 |
2,145,050 |
Ain
Holdings, Inc.
|
45,192 |
1,615,098 |
Air
Water, Inc.
|
325,250 |
4,095,087 |
Aisin
Corp.
|
290,303 |
9,705,016 |
Ajinomoto
Co., Inc.
|
784,934 |
33,282,258 |
Alfresa
Holdings Corp.
|
281,877 |
4,828,803 |
Alps
Alpine Co., Ltd.
|
321,470 |
2,688,393 |
Amada
Co., Ltd.
|
534,863 |
5,672,483 |
Amano
Corp.
|
118,995 |
2,596,745 |
Amvis
Holdings, Inc.
|
41,128 |
822,362 |
ANA
Holdings, Inc. * |
258,901 |
5,850,770 |
Anritsu
Corp.
|
191,990 |
1,409,083 |
Aozora
Bank Ltd.
(a) |
199,904 |
3,929,837 |
Ariake
Japan Co., Ltd.
|
31,458 |
1,147,385 |
As
One Corp.
|
39,480 |
1,551,431 |
Asahi
Group Holdings Ltd.
|
808,458 |
31,519,783 |
Asahi
Intecc Co., Ltd.
|
329,605 |
6,717,299 |
Asahi
Kasei Corp.
|
2,071,017 |
13,397,560 |
Asics
Corp.
|
279,760 |
10,205,759 |
ASKUL
Corp.
|
78,072 |
1,054,295 |
Astellas
Pharma, Inc.
|
3,006,538 |
45,732,585 |
Azbil
Corp.
|
213,312 |
7,120,901 |
AZ-Com
Maruwa Holdings, Inc.
|
65,707 |
1,024,972 |
Bandai
Namco Holdings, Inc.
|
980,571 |
22,779,071 |
BayCurrent
Consulting, Inc.
|
227,605 |
7,837,235 |
Benefit
One, Inc.
|
99,683 |
865,127 |
Benesse
Holdings, Inc.
|
127,724 |
1,626,982 |
Bic
Camera, Inc.
(a) |
256,697 |
1,907,794 |
BIPROGY,
Inc.
|
105,180 |
2,724,414 |
Bridgestone
Corp.
|
940,851 |
36,584,521 |
Brother
Industries Ltd.
|
397,828 |
6,745,464 |
Calbee,
Inc.
|
126,176 |
2,518,147 |
Canon
Marketing Japan, Inc.
|
80,447 |
2,114,714 |
Canon,
Inc.
|
1,637,325 |
40,352,523 |
Capcom
Co., Ltd.
|
300,951 |
12,698,712 |
Casio
Computer Co., Ltd.
|
363,760 |
3,226,954 |
Central
Japan Railway Co.
|
308,228 |
39,569,882 |
Chubu
Electric Power Co., Inc.
|
1,164,458 |
15,557,034 |
Chugai
Pharmaceutical Co., Ltd.
|
1,087,733 |
33,300,312 |
Chugin
Financial Group, Inc.
|
287,744 |
1,912,825 |
Coca-Cola
Bottlers Japan Holdings,
Inc.
|
244,960 |
3,194,399 |
COMSYS
Holdings Corp.
|
183,086 |
3,902,297 |
Concordia
Financial Group Ltd.
|
1,837,838 |
8,160,034 |
Cosmo
Energy Holdings Co., Ltd.
|
138,372 |
4,980,385 |
Cosmos
Pharmaceutical Corp.
|
28,343 |
3,332,008 |
Credit
Saison Co., Ltd.
|
265,384 |
4,153,432 |
CyberAgent,
Inc.
|
675,544 |
4,306,109 |
Dai
Nippon Printing Co., Ltd.
|
434,535 |
11,888,264 |
Daicel
Corp.
|
434,674 |
3,633,604 |
Daido
Steel Co., Ltd.
|
51,306 |
2,125,048 |
Daifuku
Co., Ltd.
|
478,439 |
8,851,705 |
Dai-ichi
Life Holdings, Inc.
|
1,570,914 |
29,258,051 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Daiichi
Sankyo Co., Ltd.
|
3,171,594 |
93,654,447 |
Daiichikosho
Co., Ltd.
|
130,746 |
2,528,974 |
Daikin
Industries Ltd.
|
448,583 |
77,724,396 |
Daio
Paper Corp.
|
141,675 |
1,208,157 |
Daito
Trust Construction Co., Ltd.
|
107,813 |
11,896,939 |
Daiwa
House Industry Co., Ltd.
|
1,077,926 |
29,971,800 |
Daiwa
House REIT Investment Corp.
|
3,431 |
6,509,202 |
Daiwa
Office Investment Corp.
|
401 |
1,884,013 |
Daiwa
Securities Group, Inc.
|
2,364,612 |
13,464,734 |
Daiwa
Securities Living Investments
Corp.
|
3,586 |
2,746,430 |
Dena
Co., Ltd.
|
158,927 |
1,648,383 |
Denka
Co., Ltd.
|
139,027 |
2,623,737 |
Denso
Corp.
|
735,943 |
50,343,486 |
Dentsu
Group, Inc.
|
344,783 |
10,313,768 |
Descente
Ltd.
|
67,039 |
1,706,079 |
DIC
Corp.
|
144,165 |
2,487,003 |
Disco
Corp.
|
140,199 |
27,681,562 |
DMG
Mori Co., Ltd.
|
172,164 |
3,146,219 |
Dowa
Holdings Co., Ltd.
|
78,026 |
2,509,309 |
East
Japan Railway Co.
|
603,464 |
34,122,442 |
Ebara
Corp.
|
151,147 |
7,536,326 |
Eisai
Co., Ltd.
|
442,390 |
28,132,339 |
Electric
Power Development Co., Ltd.
|
285,394 |
4,453,860 |
ENEOS
Holdings, Inc.
|
4,734,448 |
17,765,765 |
Exeo
Group, Inc.
|
152,416 |
3,244,408 |
Ezaki
Glico Co., Ltd.
|
84,165 |
2,221,121 |
Fancl
Corp.
|
112,824 |
1,978,111 |
FANUC
Corp.
|
1,598,868 |
45,609,773 |
Fast
Retailing Co., Ltd.
|
260,909 |
60,000,916 |
Food
& Life Cos., Ltd.
|
172,366 |
3,277,778 |
FP
Corp.
|
75,112 |
1,444,610 |
Frontier
Real Estate Investment Corp.
|
820 |
2,650,067 |
Fuji
Electric Co., Ltd.
|
209,915 |
9,912,873 |
Fuji
Kyuko Co., Ltd.
|
32,887 |
1,199,505 |
Fuji
Media Holdings, Inc.
|
91,785 |
959,239 |
Fuji
Oil Holdings, Inc.
|
86,161 |
1,384,873 |
FUJIFILM
Holdings Corp.
|
602,258 |
35,634,512 |
Fujikura
Ltd.
|
437,136 |
3,624,159 |
Fujitsu
General Ltd.
|
95,180 |
1,837,765 |
Fujitsu
Ltd.
|
297,672 |
37,223,057 |
Fukuoka
Financial Group, Inc.
|
277,175 |
6,562,642 |
Furukawa
Electric Co., Ltd.
|
108,973 |
1,875,038 |
Fuyo
General Lease Co., Ltd.
|
31,698 |
2,623,628 |
GLP
J-REIT
|
7,411 |
6,989,252 |
GMO
internet group, Inc.
|
93,990 |
1,522,007 |
GMO
Payment Gateway, Inc.
|
66,175 |
4,194,545 |
Goldwin,
Inc.
|
58,471 |
4,182,955 |
GS
Yuasa Corp.
|
130,054 |
2,470,030 |
GungHo
Online Entertainment, Inc.
|
58,374 |
962,107 |
H.U.
Group Holdings, Inc.
|
91,380 |
1,655,805 |
Hakuhodo
DY Holdings, Inc.
|
382,770 |
3,637,478 |
Hamamatsu
Photonics K.K.
|
211,896 |
9,818,665 |
Hankyu
Hanshin Holdings, Inc.
|
357,506 |
12,843,057 |
Harmonic
Drive Systems, Inc.
|
79,756 |
2,100,933 |
Haseko
Corp.
|
436,196 |
5,420,054 |
Heiwa
Corp.
|
99,919 |
1,525,706 |
Hikari
Tsushin, Inc.
|
37,343 |
6,222,765 |
Hino
Motors Ltd. * |
450,515 |
1,767,278 |
Hirogin
Holdings, Inc.
|
487,373 |
3,047,399 |
Hirose
Electric Co., Ltd.
|
52,013 |
6,307,583 |
Hisamitsu
Pharmaceutical Co., Inc.
|
120,900 |
4,104,048 |
Hitachi
Construction Machinery Co.,
Ltd.
|
174,527 |
5,443,742 |
Hitachi
Ltd.
|
1,503,798 |
100,132,691 |
Honda
Motor Co., Ltd.
|
2,776,153 |
89,681,269 |
Horiba
Ltd.
|
68,526 |
3,568,803 |
Hoshizaki
Corp.
|
187,470 |
7,203,401 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
House
Foods Group, Inc.
|
122,029 |
2,636,132 |
Hoya
Corp.
|
572,671 |
63,547,069 |
Hulic
Co., Ltd.
|
679,889 |
6,108,423 |
Ibiden
Co., Ltd.
|
184,694 |
11,153,825 |
Idemitsu
Kosan Co., Ltd.
|
394,479 |
8,386,252 |
IHI
Corp.
|
212,042 |
5,288,488 |
Iida
Group Holdings Co., Ltd.
|
234,801 |
3,850,585 |
Industrial
& Infrastructure Fund
Investment
Corp.
|
3,358 |
3,367,572 |
Information
Services
International-Dentsu
Ltd.
|
34,187 |
1,369,030 |
INFRONEER
Holdings, Inc.
|
364,646 |
3,812,146 |
Inpex
Corp.
|
1,574,130 |
22,003,328 |
Internet
Initiative Japan, Inc.
|
185,680 |
3,231,879 |
Invincible
Investment Corp.
|
8,071 |
3,354,023 |
Isetan
Mitsukoshi Holdings Ltd.
|
577,933 |
6,633,417 |
Isuzu
Motors Ltd.
|
857,463 |
11,013,881 |
Ito
En Ltd.
|
94,412 |
2,794,390 |
ITOCHU
Corp.
|
2,223,706 |
83,580,858 |
Itochu
Techno-Solutions Corp.
|
165,903 |
4,928,602 |
Itoham
Yonekyu Holdings, Inc.
|
174,855 |
972,851 |
Iwatani
Corp.
|
84,945 |
4,478,160 |
Iyogin
Holdings, Inc.
|
436,588 |
3,034,839 |
Izumi
Co., Ltd.
|
67,718 |
1,767,547 |
J.
Front Retailing Co., Ltd.
|
426,802 |
4,500,059 |
Japan
Airlines Co., Ltd.
|
239,488 |
4,936,659 |
Japan
Airport Terminal Co., Ltd.
|
86,283 |
4,093,531 |
Japan
Aviation Electronics Industry
Ltd.
|
66,553 |
1,403,426 |
Japan
Exchange Group, Inc.
|
888,548 |
15,520,676 |
Japan
Hotel REIT Investment Corp.
|
7,244 |
3,672,131 |
Japan
Logistics Fund, Inc.
|
1,462 |
3,062,884 |
Japan
Metropolitan Fund Invest
|
11,357 |
7,629,320 |
Japan
Post Bank Co., Ltd.
|
2,476,633 |
19,878,048 |
Japan
Post Holdings Co., Ltd.
|
3,486,713 |
26,751,784 |
Japan
Post Insurance Co., Ltd.
|
325,586 |
5,249,944 |
Japan
Prime Realty Investment Corp.
|
1,476 |
3,741,072 |
Japan
Real Estate Investment Corp.
|
2,160 |
8,976,199 |
Japan
Tobacco, Inc.
|
1,992,497 |
43,672,480 |
JCR
Pharmaceuticals Co., Ltd.
|
92,632 |
811,886 |
JEOL
Ltd.
|
68,768 |
2,196,457 |
JFE
Holdings, Inc.
|
860,458 |
13,614,486 |
JGC
Holdings Corp.
|
348,672 |
4,663,011 |
JMDC,
Inc.
|
54,094 |
1,620,015 |
JSR
Corp.
|
308,255 |
8,617,631 |
JTEKT
Corp.
|
387,890 |
3,515,615 |
Justsystems
Corp.
|
58,490 |
1,212,105 |
Kadokawa
Corp.
|
159,223 |
3,748,032 |
Kagome
Co., Ltd.
|
130,840 |
3,053,847 |
Kajima
Corp.
|
733,320 |
12,257,679 |
Kakaku.com,
Inc.
|
218,653 |
2,605,783 |
Kaken
Pharmaceutical Co., Ltd.
|
56,536 |
1,390,245 |
Kamigumi
Co., Ltd.
|
146,914 |
3,311,960 |
Kandenko
Co., Ltd.
|
162,920 |
1,493,960 |
Kaneka
Corp.
|
96,639 |
2,716,924 |
Kansai
Paint Co., Ltd.
|
321,573 |
5,276,903 |
Kao
Corp.
|
757,596 |
29,344,258 |
Katitas
Co., Ltd.
|
76,676 |
1,224,520 |
Kawasaki
Heavy Industries Ltd.
|
248,987 |
6,394,631 |
Kawasaki
Kisen Kaisha Ltd.
|
372,498 |
12,501,461 |
KDDI
Corp.
|
2,670,559 |
79,336,248 |
Keihan
Holdings Co., Ltd.
|
164,925 |
4,710,363 |
Keikyu
Corp.
|
426,898 |
3,939,537 |
Keio
Corp.
|
191,311 |
6,622,986 |
Keisei
Electric Railway Co., Ltd.
|
231,800 |
8,881,275 |
Kenedix
Office Investment Corp.
|
1,244 |
2,939,424 |
Kewpie
Corp.
|
175,067 |
2,917,884 |
Keyence
Corp.
|
327,948 |
136,328,694 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Kikkoman
Corp.
|
303,733 |
17,579,107 |
Kinden
Corp.
|
193,284 |
2,657,929 |
Kintetsu
Group Holdings Co., Ltd.
|
298,740 |
9,457,655 |
Kirin
Holdings Co., Ltd.
|
1,237,686 |
17,394,000 |
Kobayashi
Pharmaceutical Co., Ltd.
|
102,930 |
5,091,884 |
Kobe
Bussan Co., Ltd.
|
240,838 |
5,995,102 |
Kobe
Steel Ltd.
|
588,853 |
7,401,868 |
Koei
Tecmo Holdings Co., Ltd.
|
247,779 |
3,850,671 |
Koito
Manufacturing Co., Ltd.
|
381,722 |
6,490,729 |
Kokuyo
Co., Ltd.
|
120,961 |
1,881,902 |
Komatsu
Ltd.
|
1,541,813 |
43,950,434 |
Konami
Group Corp.
|
156,510 |
9,090,556 |
Konica
Minolta, Inc.
|
787,211 |
2,435,955 |
Kose
Corp.
|
47,735 |
3,964,118 |
Kotobuki
Spirits Co., Ltd.
|
29,642 |
2,327,218 |
K's
Holdings Corp.
|
267,062 |
2,461,773 |
Kubota
Corp.
|
1,794,858 |
28,787,261 |
Kuraray
Co., Ltd.
|
576,110 |
6,551,156 |
Kurita
Water Industries Ltd.
|
184,091 |
7,186,105 |
Kusuri
no Aoki Holdings Co., Ltd.
|
28,187 |
1,764,773 |
Kyocera
Corp.
|
508,935 |
26,141,539 |
Kyowa
Kirin Co., Ltd.
|
410,118 |
7,522,891 |
Kyudenko
Corp.
|
66,149 |
2,036,472 |
Kyushu
Electric Power Co., Inc. * |
784,820 |
5,184,874 |
Kyushu
Financial Group, Inc.
|
657,086 |
3,222,129 |
Kyushu
Railway Co.
|
268,372 |
5,849,122 |
LaSalle
Logiport REIT
|
2,817 |
2,877,274 |
Lasertec
Corp.
|
130,728 |
20,361,008 |
Lawson,
Inc.
|
82,191 |
3,924,234 |
Lintec
Corp.
|
85,665 |
1,413,971 |
Lion
Corp.
|
422,103 |
4,596,932 |
Lixil
Corp.
|
434,264 |
5,442,282 |
M3,
Inc.
|
711,955 |
14,199,000 |
Mabuchi
Motor Co., Ltd.
|
84,267 |
2,580,943 |
Makita
Corp.
|
412,386 |
11,324,788 |
Mani,
Inc.
|
102,879 |
1,340,886 |
Marubeni
Corp.
|
2,575,619 |
42,185,414 |
Marui
Group Co., Ltd.
|
327,638 |
5,676,868 |
Maruichi
Steel Tube Ltd.
|
104,197 |
2,711,119 |
Matsui
Securities Co., Ltd.
|
134,466 |
739,824 |
MatsukiyoCocokara
& Co.
|
201,013 |
11,839,726 |
Mazda
Motor Corp.
|
938,567 |
9,879,822 |
McDonald's
Holdings Co., Japan Ltd.
|
139,500 |
5,547,996 |
Mebuki
Financial Group, Inc.
|
1,640,172 |
4,541,356 |
Medipal
Holdings Corp.
|
245,350 |
4,208,119 |
MEIJI
Holdings Co., Ltd.
|
437,780 |
10,981,712 |
Menicon
Co., Ltd.
|
86,077 |
1,204,079 |
Mercari,
Inc. * |
191,872 |
4,372,918 |
MINEBEA
MITSUMI, Inc.
|
691,148 |
11,752,151 |
MISUMI
Group, Inc.
|
468,926 |
8,192,556 |
Mitsubishi
Chemical Group Corp.
|
2,116,428 |
12,651,903 |
Mitsubishi
Corp.
|
1,955,584 |
96,660,937 |
Mitsubishi
Electric Corp.
|
3,269,662 |
42,649,230 |
Mitsubishi
Estate Co., Ltd.
|
1,845,634 |
23,611,590 |
Mitsubishi
Gas Chemical Co., Inc.
|
307,773 |
4,198,490 |
Mitsubishi
HC Capital, Inc.
|
1,059,360 |
6,890,188 |
Mitsubishi
Heavy Industries Ltd.
|
488,978 |
27,776,543 |
Mitsubishi
Logistics Corp.
|
102,896 |
2,735,930 |
Mitsubishi
Materials Corp.
|
195,645 |
3,287,739 |
Mitsubishi
Motors Corp.
|
1,071,709 |
4,215,872 |
Mitsubishi
UFJ Financial Group, Inc.
|
19,535,884 |
156,128,729 |
Mitsui
& Co., Ltd.
|
2,486,196 |
92,763,792 |
Mitsui
Chemicals, Inc.
|
290,238 |
7,886,675 |
Mitsui
Fudosan Co., Ltd.
|
1,488,500 |
32,635,862 |
Mitsui
Fudosan Logistics Park, Inc.
|
878 |
2,988,282 |
Mitsui
High-Tec, Inc.
|
38,399 |
2,611,190 |
Mitsui
Mining & Smelting Co., Ltd.
|
92,669 |
2,369,159 |
Mitsui
O.S.K. Lines Ltd.
|
561,536 |
15,567,258 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Miura
Co., Ltd.
|
165,053 |
3,814,976 |
Mizuho
Financial Group, Inc.
|
4,290,320 |
71,021,542 |
Money
Forward, Inc. * |
74,732 |
2,815,572 |
MonotaRO
Co., Ltd.
|
392,127 |
4,638,134 |
Mori
Hills Reit Investment Corp.
|
2,647 |
2,667,273 |
Morinaga
& Co., Ltd.
|
67,466 |
2,452,846 |
Morinaga
Milk Industry Co., Ltd.
|
65,598 |
2,686,371 |
MS&AD
Insurance Group Holdings,
Inc.
|
757,485 |
27,263,945 |
Murata
Manufacturing Co., Ltd.
|
939,929 |
52,844,173 |
Nabtesco
Corp.
|
184,486 |
3,496,218 |
Nagase
& Co., Ltd.
|
185,947 |
3,191,823 |
Nagoya
Railroad Co., Ltd.
|
327,795 |
5,266,425 |
Nankai
Electric Railway Co., Ltd.
|
180,149 |
3,786,489 |
NEC
Corp.
|
427,551 |
22,572,085 |
NEC
Networks & System Integration
Corp.
|
109,040 |
1,455,265 |
NET
One Systems Co., Ltd.
|
156,854 |
3,075,991 |
Nexon
Co., Ltd.
|
661,006 |
13,425,798 |
NGK
Insulators Ltd.
|
432,839 |
5,749,979 |
NH
Foods Ltd.
|
163,577 |
5,076,353 |
NHK
Spring Co., Ltd.
|
279,721 |
2,173,057 |
Nichirei
Corp.
|
175,232 |
4,147,745 |
Nidec
Corp.
|
865,429 |
45,368,370 |
Nifco,
Inc.
|
140,885 |
4,161,181 |
Nihon
Kohden Corp.
|
129,221 |
3,442,106 |
Nihon
M&A Center Holdings, Inc.
|
434,530 |
2,417,919 |
Nikon
Corp.
|
504,340 |
5,452,699 |
Nintendo
Co., Ltd.
|
1,760,138 |
75,768,691 |
Nippon
Accommodations Fund, Inc.
|
744 |
3,357,544 |
Nippon
Building Fund, Inc.
|
2,527 |
10,674,898 |
Nippon
Electric Glass Co., Ltd.
|
135,226 |
2,388,062 |
Nippon
Express Holdings, Inc.
|
113,668 |
5,909,627 |
Nippon
Kayaku Co., Ltd.
|
288,293 |
2,585,201 |
Nippon
Paint Holdings Co., Ltd.
|
1,694,749 |
13,107,720 |
Nippon
Prologis REIT, Inc.
|
3,943 |
7,932,855 |
Nippon
Sanso Holdings Corp.
|
238,010 |
5,749,776 |
Nippon
Shinyaku Co., Ltd.
|
84,253 |
3,703,231 |
Nippon
Shokubai Co., Ltd.
|
54,902 |
2,091,846 |
Nippon
Steel Corp.
|
1,387,213 |
32,844,889 |
Nippon
Telegraph & Telephone Corp.
|
47,769,130 |
55,222,341 |
Nippon
Yusen K.K.
|
816,662 |
21,798,596 |
Nipro
Corp.
|
201,342 |
1,670,647 |
Nishi-Nippon
Railroad Co., Ltd.
|
118,511 |
2,215,798 |
Nissan
Chemical Corp.
|
220,942 |
9,482,059 |
Nissan
Motor Co., Ltd.
|
3,189,500 |
13,600,588 |
Nisshin
Seifun Group, Inc.
|
434,538 |
5,732,254 |
Nissin
Foods Holdings Co., Ltd.
|
113,947 |
9,955,736 |
Niterra
Co., Ltd.
|
324,189 |
7,537,725 |
Nitori
Holdings Co., Ltd.
|
126,163 |
14,402,782 |
Nitto
Denko Corp.
|
240,786 |
16,454,854 |
Noevir
Holdings Co., Ltd.
|
27,177 |
1,062,178 |
NOF
Corp.
|
112,938 |
5,098,249 |
NOK
Corp.
|
202,005 |
2,836,825 |
Nomura
Holdings, Inc.
|
5,055,520 |
19,592,158 |
Nomura
Real Estate Holdings, Inc.
|
172,691 |
4,350,933 |
Nomura
Real Estate Master Fund,
Inc.
|
7,424 |
8,725,119 |
Nomura
Research Institute Ltd.
|
711,685 |
20,458,163 |
NS
Solutions Corp.
|
58,998 |
1,600,729 |
NSK
Ltd.
|
725,000 |
4,229,436 |
NTT
Data Group Corp.
|
1,050,581 |
14,151,110 |
Obayashi
Corp.
|
1,129,251 |
10,231,013 |
OBIC
Business Consultants Co., Ltd.
|
43,240 |
1,856,304 |
Obic
Co., Ltd.
|
111,205 |
19,348,303 |
Odakyu
Electric Railway Co., Ltd.
|
515,430 |
7,668,519 |
Oji
Holdings Corp.
|
1,442,945 |
5,907,169 |
OKUMA
Corp.
|
45,225 |
2,123,247 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Olympus
Corp.
|
2,083,303 |
28,197,607 |
Omron
Corp.
|
303,653 |
14,679,464 |
Ono
Pharmaceutical Co., Ltd.
|
699,182 |
13,262,294 |
Open
House Group Co., Ltd.
|
115,348 |
3,902,904 |
Oracle
Corp. Japan
|
55,016 |
3,843,203 |
Orient
Corp.
|
101,849 |
773,041 |
Oriental
Land Co., Ltd.
|
1,586,523 |
57,201,355 |
ORIX
Corp.
|
1,963,638 |
36,687,127 |
Orix
JREIT, Inc.
|
4,271 |
5,312,897 |
Osaka
Gas Co., Ltd.
|
663,901 |
10,625,335 |
OSG
Corp.
|
137,105 |
1,731,882 |
Otsuka
Corp.
|
168,876 |
7,534,084 |
Otsuka
Holdings Co., Ltd.
|
816,814 |
31,116,189 |
PALTAC
Corp.
|
50,097 |
1,652,752 |
Pan
Pacific International Holdings
Corp.
|
667,547 |
13,317,926 |
Panasonic
Holdings Corp.
|
3,608,299 |
41,626,117 |
Park24
Co., Ltd. * |
226,029 |
3,192,057 |
Penta-Ocean
Construction Co., Ltd.
|
490,854 |
2,920,140 |
PeptiDream,
Inc. * |
148,848 |
1,910,890 |
Persol
Holdings Co., Ltd.
|
304,774 |
5,223,142 |
Pigeon
Corp.
|
184,649 |
2,142,200 |
Pola
Orbis Holdings, Inc.
|
127,069 |
1,641,332 |
Rakus
Co., Ltd.
|
158,508 |
2,581,464 |
Rakuten
Group, Inc.
|
1,820,317 |
7,105,719 |
Recruit
Holdings Co., Ltd.
|
2,234,903 |
80,133,212 |
Relo
Group, Inc.
|
173,856 |
2,038,481 |
Renesas
Electronics Corp. * |
2,001,114 |
33,682,933 |
Rengo
Co., Ltd.
|
373,557 |
2,539,731 |
RENOVA,
Inc. * |
73,833 |
700,370 |
Resona
Holdings, Inc.
|
3,596,850 |
19,080,587 |
Resonac
Holdings Corp.
|
297,936 |
4,852,191 |
Resorttrust,
Inc.
|
104,075 |
1,669,947 |
Ricoh
Co., Ltd.
|
943,236 |
7,696,977 |
Rinnai
Corp.
|
180,057 |
3,489,582 |
Rohm
Co., Ltd.
|
136,731 |
11,429,861 |
Rohto
Pharmaceutical Co., Ltd.
|
324,670 |
8,467,713 |
Ryohin
Keikaku Co., Ltd.
|
390,702 |
5,041,273 |
Sankyo
Co., Ltd.
|
67,952 |
2,961,538 |
Sankyu,
Inc.
|
81,602 |
2,849,638 |
Sanrio
Co., Ltd.
|
92,277 |
4,812,082 |
Santen
Pharmaceutical Co., Ltd.
|
560,880 |
5,218,340 |
Sanwa
Holdings Corp.
|
312,076 |
4,755,577 |
Sapporo
Holdings Ltd.
|
110,107 |
3,376,156 |
Sawai
Group Holdings Co., Ltd.
|
65,140 |
2,093,107 |
SBI
Holdings, Inc.
|
405,481 |
8,287,315 |
SBI
Shinsei Bank Ltd.
|
89,307 |
1,733,569 |
SCREEN
Holdings Co., Ltd.
|
64,477 |
6,576,800 |
SCSK
Corp.
|
220,281 |
3,822,027 |
Secom
Co., Ltd.
|
316,454 |
22,160,583 |
Sega
Sammy Holdings, Inc.
|
262,714 |
5,248,505 |
Seibu
Holdings, Inc.
|
338,201 |
3,578,656 |
Seiko
Epson Corp.
|
469,226 |
7,356,584 |
Seino
Holdings Co., Ltd.
|
229,888 |
3,351,563 |
Sekisui
Chemical Co., Ltd.
|
551,917 |
8,476,742 |
Sekisui
House Ltd.
|
921,700 |
18,806,263 |
Sekisui
House REIT, Inc.
|
6,808 |
3,932,773 |
Seven
& i Holdings Co., Ltd.
|
1,288,610 |
52,939,358 |
Seven
Bank Ltd.
|
1,136,235 |
2,417,870 |
SG
Holdings Co., Ltd.
|
695,712 |
10,054,457 |
Sharp
Corp. * |
334,695 |
2,061,943 |
SHIFT,
Inc. * |
18,148 |
3,739,671 |
Shikoku
Electric Power Co., Inc. * |
263,950 |
1,903,682 |
Shimadzu
Corp.
|
451,884 |
13,303,395 |
Shimamura
Co., Ltd.
|
37,826 |
3,899,909 |
Shimano,
Inc.
|
127,178 |
18,694,297 |
Shimizu
Corp.
|
915,985 |
6,164,031 |
Shin-Etsu
Chemical Co., Ltd.
|
3,249,873 |
104,002,186 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Shinko
Electric Industries Co., Ltd.
|
113,227 |
4,647,763 |
Shionogi
& Co., Ltd.
|
443,149 |
19,532,831 |
Ship
Healthcare Holdings, Inc.
|
132,076 |
2,246,703 |
Shiseido
Co., Ltd.
|
646,197 |
26,258,897 |
Shizuoka
Financial Group, Inc.
|
849,316 |
6,913,071 |
SHO-BOND
Holdings Co., Ltd.
|
75,105 |
3,027,208 |
Shochiku
Co., Ltd.
|
13,106 |
992,954 |
Skylark
Holdings Co., Ltd. * |
366,964 |
5,135,757 |
SMC
Corp.
|
93,246 |
45,218,722 |
SMS
Co., Ltd.
|
86,806 |
1,675,481 |
Socionext,
Inc.
|
56,557 |
7,012,081 |
Softbank
Corp.
|
4,645,356 |
53,286,702 |
SoftBank
Group Corp.
|
1,635,864 |
73,542,809 |
Sohgo
Security Services Co., Ltd.
|
546,510 |
3,486,237 |
Sojitz
Corp.
|
387,905 |
8,345,080 |
Sompo
Holdings, Inc.
|
521,253 |
22,724,819 |
Sony
Group Corp.
|
2,074,780 |
173,082,413 |
Sotetsu
Holdings, Inc.
|
128,070 |
2,504,484 |
Square
Enix Holdings Co., Ltd.
|
126,785 |
4,815,888 |
Stanley
Electric Co., Ltd.
|
257,380 |
4,523,177 |
Subaru
Corp.
|
1,013,873 |
19,565,726 |
Sugi
Holdings Co., Ltd.
|
56,883 |
2,554,919 |
SUMCO
Corp.
|
565,920 |
7,568,405 |
Sumitomo
Bakelite Co., Ltd.
|
54,714 |
2,590,539 |
Sumitomo
Chemical Co., Ltd.
|
2,566,449 |
7,111,348 |
Sumitomo
Corp.
|
1,857,616 |
38,266,239 |
Sumitomo
Electric Industries Ltd.
|
1,299,975 |
15,943,300 |
Sumitomo
Forestry Co., Ltd.
|
234,847 |
6,623,497 |
Sumitomo
Heavy Industries Ltd.
|
189,998 |
4,767,405 |
Sumitomo
Metal Mining Co., Ltd.
|
390,244 |
12,115,966 |
Sumitomo
Mitsui Financial Group,
Inc.
|
2,148,670 |
98,604,006 |
Sumitomo
Mitsui Trust Holdings, Inc.
|
597,441 |
22,369,412 |
Sumitomo
Pharma Co., Ltd.
|
272,486 |
951,740 |
Sumitomo
Realty & Development Co.,
Ltd.
|
663,075 |
16,983,938 |
Sumitomo
Rubber Industries Ltd.
|
285,759 |
3,017,855 |
Sundrug
Co., Ltd.
|
110,580 |
3,268,371 |
Suntory
Beverage & Food Ltd.
|
210,618 |
6,819,750 |
Suzuken
Co., Ltd.
|
111,816 |
3,316,423 |
Suzuki
Motor Corp.
|
757,347 |
29,834,015 |
Sysmex
Corp.
|
316,525 |
16,851,910 |
T&D
Holdings, Inc.
|
823,695 |
13,089,387 |
Taiheiyo
Cement Corp.
|
181,930 |
3,492,141 |
Taisei
Corp.
|
295,603 |
9,955,294 |
Taisho
Pharmaceutical Holdings Co.,
Ltd.
|
72,570 |
3,006,781 |
Taiyo
Yuden Co., Ltd.
|
202,730 |
5,649,453 |
Takara
Bio, Inc.
|
120,190 |
1,178,908 |
Takara
Holdings, Inc.
|
299,655 |
2,588,290 |
Takashimaya
Co., Ltd.
|
229,805 |
3,452,166 |
Takeda
Pharmaceutical Co., Ltd.
|
2,550,785 |
78,984,365 |
TBS
Holdings, Inc.
|
60,647 |
1,073,304 |
TDK
Corp.
|
598,655 |
21,851,514 |
TechnoPro
Holdings, Inc.
|
182,032 |
4,471,247 |
Teijin
Ltd.
|
302,589 |
3,076,084 |
Terumo
Corp.
|
1,083,941 |
32,856,624 |
The
Bank of Kyoto Ltd.
|
119,157 |
6,893,157 |
The
Chiba Bank Ltd.
|
1,021,573 |
7,308,227 |
The
Chugoku Electric Power Co., Inc. * |
507,958 |
3,351,263 |
The
Hachijuni Bank Ltd.
|
758,096 |
4,089,245 |
The
Japan Steel Works Ltd.
|
103,713 |
2,101,544 |
The
Kansai Electric Power Co., Inc.
|
1,215,066 |
17,309,798 |
The
Yokohama Rubber Co., Ltd.
|
227,861 |
4,639,859 |
THK
Co., Ltd.
|
194,185 |
3,555,312 |
TIS,
Inc.
|
398,845 |
9,416,013 |
Tobu
Railway Co., Ltd.
|
340,193 |
9,330,567 |
Toda
Corp.
|
417,887 |
2,351,718 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Toei
Animation Co., Ltd.
(a) |
9,232 |
779,347 |
Toho
Co., Ltd.
|
180,558 |
6,889,444 |
Toho
Gas Co., Ltd.
|
153,224 |
2,746,949 |
Tohoku
Electric Power Co., Inc. * |
793,750 |
5,550,280 |
Tokai
Carbon Co., Ltd.
|
319,087 |
2,524,905 |
Tokio
Marine Holdings, Inc.
|
3,134,788 |
69,484,912 |
Tokyo
Century Corp.
|
102,270 |
3,933,164 |
Tokyo
Electric Power Co. Holdings,
Inc.
* |
2,597,446 |
11,418,521 |
Tokyo
Electron Ltd.
|
749,777 |
111,113,362 |
Tokyo
Gas Co., Ltd.
|
698,763 |
16,208,556 |
Tokyo
Ohka Kogyo Co., Ltd.
|
63,240 |
4,283,909 |
Tokyo
Tatemono Co., Ltd.
|
327,574 |
4,308,852 |
Tokyu
Corp.
|
1,152,943 |
14,575,620 |
Tokyu
Fudosan Holdings Corp.
|
1,021,090 |
6,357,922 |
Toppan,
Inc.
|
445,639 |
10,777,861 |
Toray
Industries, Inc.
|
2,518,443 |
13,598,572 |
Toshiba
Corp.
|
701,198 |
22,165,149 |
Toshiba
TEC Corp.
|
39,536 |
962,703 |
Tosoh
Corp.
|
463,994 |
6,010,871 |
TOTO
Ltd.
|
240,188 |
6,591,002 |
Toyo
Seikan Group Holdings Ltd.
|
249,489 |
4,519,027 |
Toyo
Suisan Kaisha Ltd.
|
147,820 |
6,104,295 |
Toyo
Tire Corp.
|
166,250 |
2,508,281 |
Toyoda
Gosei Co., Ltd.
|
127,976 |
2,768,118 |
Toyota
Boshoku Corp.
|
103,965 |
1,969,183 |
Toyota
Industries Corp.
|
266,320 |
18,841,886 |
Toyota
Motor Corp.
|
20,072,502 |
346,755,109 |
Toyota
Tsusho Corp.
|
371,345 |
22,178,417 |
Trend
Micro, Inc.
|
192,720 |
8,192,768 |
TS
Tech Co., Ltd.
|
144,174 |
1,707,291 |
Tsumura
& Co.
|
118,934 |
2,245,356 |
Tsuruha
Holdings, Inc.
|
62,829 |
4,600,454 |
UBE
Corp.
|
174,034 |
2,937,724 |
Ulvac,
Inc.
|
83,100 |
3,227,306 |
Unicharm
Corp.
|
651,026 |
25,990,062 |
United
Urban Investment Corp.
|
4,993 |
5,367,342 |
Ushio,
Inc.
|
166,661 |
2,102,938 |
USS
Co., Ltd.
|
348,968 |
6,099,180 |
Welcia
Holdings Co., Ltd.
|
166,476 |
3,061,713 |
West
Japan Railway Co.
|
387,564 |
16,781,972 |
Workman
Co., Ltd.
(a) |
73,356 |
2,650,359 |
Yakult
Honsha Co., Ltd.
|
220,148 |
11,543,839 |
Yamada
Holdings Co., Ltd.
|
1,014,930 |
3,192,897 |
Yamaguchi
Financial Group, Inc.
|
317,335 |
2,523,030 |
Yamaha
Corp.
|
254,847 |
7,875,514 |
Yamaha
Motor Co., Ltd.
|
507,520 |
13,173,871 |
Yamato
Holdings Co., Ltd.
|
537,030 |
10,094,327 |
Yamato
Kogyo Co., Ltd.
|
55,603 |
2,684,191 |
Yamazaki
Baking Co., Ltd.
|
203,495 |
3,857,159 |
Yaoko
Co., Ltd.
|
37,175 |
1,960,570 |
Yaskawa
Electric Corp.
|
431,674 |
16,963,334 |
Yokogawa
Electric Corp.
|
397,630 |
7,889,235 |
Z
Holdings Corp.
|
4,326,061 |
13,009,235 |
Zenkoku
Hosho Co., Ltd.
|
78,058 |
2,706,039 |
Zensho
Holdings Co., Ltd.
|
163,936 |
7,731,460 |
Zeon
Corp.
|
245,872 |
2,711,457 |
ZOZO,
Inc.
|
177,943 |
3,556,171 |
|
|
6,840,287,533 |
| ||
Netherlands
3.7%
| ||
Aalberts
N.V.
|
163,330 |
6,808,947 |
ABN
AMRO Bank N.V., GDR
|
666,324 |
9,831,830 |
Adyen
N.V. * |
49,281 |
41,318,800 |
Aegon
N.V.
|
2,965,832 |
15,257,894 |
Akzo
Nobel N.V.
|
284,813 |
23,196,493 |
Allfunds
Group plc
|
579,951 |
3,443,090 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
ArcelorMittal
S.A.
|
788,707 |
20,998,243 |
ASM
International N.V.
|
77,982 |
37,680,723 |
ASML
Holding N.V.
|
664,156 |
438,199,570 |
ASR
Nederland N.V.
|
242,533 |
10,626,721 |
BE
Semiconductor Industries N.V.
|
127,268 |
14,655,624 |
CTP
N.V.
|
181,633 |
2,582,473 |
DSM-Firmenich
AG
|
289,897 |
26,791,565 |
EXOR
N.V.
|
179,506 |
15,925,142 |
Heineken
Holding N.V.
|
222,793 |
17,869,635 |
Heineken
N.V.
|
468,809 |
45,702,367 |
IMCD
N.V.
|
95,219 |
13,150,768 |
ING
Groep N.V.
|
5,891,131 |
83,760,581 |
InPost
S.A. * |
342,620 |
4,036,568 |
JDE
Peet's N.V.
|
198,775 |
5,540,213 |
Just
Eat Takeaway.com N.V. * |
332,633 |
4,694,023 |
Koninklijke
Ahold Delhaize N.V.
|
1,628,520 |
53,334,727 |
Koninklijke
KPN N.V.
|
5,451,436 |
19,093,238 |
Koninklijke
Philips N.V.
|
1,543,059 |
34,834,980 |
Koninklijke
Vopak N.V.
|
110,552 |
3,994,387 |
NN
Group N.V.
|
498,669 |
19,246,148 |
OCI
N.V. * |
159,853 |
4,052,876 |
Prosus
N.V. * |
1,196,271 |
82,810,192 |
Randstad
N.V.
|
184,337 |
10,839,799 |
Signify
N.V.
|
211,576 |
6,002,632 |
Universal
Music Group N.V.
|
1,249,593 |
31,044,458 |
Wolters
Kluwer N.V.
|
422,866 |
51,036,074 |
|
|
1,158,360,781 |
| ||
New
Zealand 0.3%
| ||
Air
New Zealand Ltd. * |
2,393,213 |
1,147,156 |
Auckland
International Airport Ltd. * |
1,999,820 |
9,300,093 |
Contact
Energy Ltd.
|
1,356,121 |
6,758,794 |
EBOS
Group Ltd.
|
267,010 |
6,033,713 |
Fisher
& Paykel Healthcare Corp., Ltd.
|
980,188 |
13,254,759 |
Fletcher
Building Ltd.
|
1,254,591 |
3,608,234 |
Infratil
Ltd.
|
1,387,157 |
8,334,165 |
Kiwi
Property Group Ltd.
|
2,600,622 |
1,370,458 |
Mainfreight
Ltd.
|
136,293 |
5,320,566 |
Mercury
NZ Ltd.
|
1,098,159 |
4,057,442 |
Meridian
Energy Ltd.
|
2,115,706 |
6,758,812 |
Ryman
Healthcare Ltd.
|
1,021,234 |
4,037,743 |
SKYCITY
Entertainment Group Ltd.
|
1,380,619 |
1,948,353 |
Spark
New Zealand Ltd.
|
3,137,051 |
9,479,883 |
The
a2 Milk Co., Ltd. * |
1,240,502 |
3,693,285 |
|
|
85,103,456 |
| ||
Norway
0.6%
| ||
Adevinta
A.S.A. * |
468,260 |
3,336,806 |
Aker
A.S.A., A Shares
|
40,649 |
2,506,850 |
Aker
BP A.S.A.
|
507,782 |
13,776,800 |
AutoStore
Holdings Ltd. * |
1,228,181 |
2,104,863 |
DNB
Bank A.S.A.
|
1,725,086 |
34,154,178 |
Equinor
A.S.A.
|
1,563,439 |
48,238,549 |
Gjensidige
Forsikring A.S.A.
|
297,977 |
4,636,128 |
Kongsberg
Gruppen A.S.A.
|
123,199 |
5,105,326 |
Leroy
Seafood Group A.S.A.
|
417,762 |
1,728,835 |
Mowi
A.S.A.
|
731,494 |
13,272,196 |
Nordic
Semiconductor A.S.A. * |
321,512 |
3,932,323 |
Norsk
Hydro A.S.A.
|
2,239,074 |
12,440,294 |
Orkla
A.S.A.
|
1,275,322 |
9,744,920 |
Salmar
A.S.A.
|
106,413 |
5,202,029 |
Schibsted
A.S.A., A Shares
|
131,289 |
2,795,576 |
Schibsted
A.S.A., B Shares
|
162,031 |
3,186,651 |
Telenor
A.S.A.
|
1,054,697 |
11,293,437 |
Tomra
Systems A.S.A.
|
418,659 |
5,752,200 |
Var
Energi A.S.A.
|
689,196 |
1,999,463 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Yara
International A.S.A.
|
271,826 |
9,938,107 |
|
|
195,145,531 |
| ||
Poland
0.2%
| ||
Allegro.eu
S.A. * |
765,987 |
6,137,189 |
Bank
Polska Kasa Opieki S.A.
|
263,496 |
6,898,688 |
Dino
Polska S.A. * |
81,656 |
7,507,300 |
KGHM
Polska Miedz S.A.
|
228,222 |
6,318,503 |
LPP
S.A.
|
1,940 |
6,533,746 |
ORLEN
S.A.
|
960,372 |
14,692,497 |
Pepco
Group N.V. * |
261,083 |
2,050,020 |
Powszechna
Kasa Oszczednosci Bank
Polski
S.A. * |
1,424,636 |
12,911,169 |
Powszechny
Zaklad Ubezpieczen S.A.
|
950,997 |
9,537,084 |
Santander
Bank Polska S.A. * |
47,700 |
4,300,957 |
|
|
76,887,153 |
| ||
Portugal
0.2%
| ||
EDP
- Energias de Portugal S.A.
|
5,011,752 |
22,878,552 |
EDP
Renovaveis S.A.
|
411,232 |
7,545,218 |
Galp
Energia, SGPS, S.A.
|
849,174 |
11,709,573 |
Jeronimo
Martins, SGPS, S.A.
|
468,418 |
11,947,338 |
|
|
54,080,681 |
| ||
Republic
of Korea 4.2%
| ||
Alteogen,
Inc. * |
60,619 |
2,075,286 |
Amorepacific
Corp.
|
52,006 |
5,268,472 |
AMOREPACIFIC
Group
|
49,136 |
1,250,937 |
BGF
retail Co., Ltd.
|
14,359 |
1,699,071 |
BNK
Financial Group, Inc.
|
489,102 |
2,523,681 |
Celltrion
Healthcare Co., Ltd.
|
165,347 |
8,093,778 |
Celltrion
Pharm, Inc. * |
33,668 |
1,749,946 |
Celltrion,
Inc.
|
180,961 |
19,701,372 |
Cheil
Worldwide, Inc.
|
109,114 |
1,556,118 |
CJ
CheilJedang Corp.
|
13,402 |
3,031,737 |
CJ
Corp.
|
20,569 |
1,094,005 |
CJ
ENM Co., Ltd. * |
17,783 |
783,031 |
CJ
Logistics Corp.
|
12,531 |
748,020 |
Coway
Co., Ltd.
|
91,845 |
3,001,857 |
Daewoo
Engineering & Construction
Co.,
Ltd. * |
330,120 |
1,148,895 |
DB
Insurance Co., Ltd.
|
76,227 |
4,711,743 |
DGB
Financial Group, Inc.
|
269,604 |
1,529,813 |
DL
E&C Co., Ltd.
|
51,796 |
1,214,811 |
DL
Holdings Co., Ltd.
|
19,289 |
557,473 |
Dongsuh
Cos., Inc.
|
53,803 |
729,042 |
Doosan
Bobcat, Inc.
|
80,350 |
3,270,535 |
Doosan
Enerbility Co., Ltd. * |
694,598 |
9,574,863 |
Ecopro
BM Co., Ltd.
|
78,288 |
19,220,319 |
E-MART,
Inc.
|
33,151 |
1,850,988 |
F&F
Co., Ltd.
|
25,234 |
1,966,410 |
Fila
Holdings Corp.
|
81,392 |
2,333,843 |
Green
Cross Corp.
|
9,021 |
789,657 |
GS
Engineering & Construction Corp.
|
108,060 |
1,187,904 |
GS
Holdings Corp.
|
60,608 |
1,721,831 |
GS
Retail Co., Ltd.
|
61,985 |
1,109,094 |
Hana
Financial Group, Inc.
|
470,235 |
14,070,584 |
Hanjin
Kal Corp.
|
52,911 |
1,779,379 |
Hankook
Tire & Technology Co., Ltd.
|
118,766 |
3,481,886 |
Hanmi
Pharm Co., Ltd.
|
12,762 |
2,843,510 |
Hanmi
Science Co., Ltd.
|
43,969 |
1,197,567 |
Hanon
Systems
|
285,788 |
1,969,759 |
Hanwha
Aerospace Co., Ltd.
|
60,595 |
5,235,445 |
Hanwha
Corp.
|
97,564 |
1,845,357 |
Hanwha
Galleria Co. Ltd. * |
185,485 |
185,380 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Hanwha
Life Insurance Co., Ltd. * |
480,571 |
914,421 |
Hanwha
Ocean Co., Ltd. * |
79,508 |
2,306,890 |
Hanwha
Solutions Corp. * |
183,808 |
5,068,887 |
HD
Hyundai Co., Ltd.
|
68,552 |
3,065,196 |
HD
Hyundai Heavy Industries Co.,
Ltd.
* |
32,360 |
3,202,336 |
HD
Hyundai Infracore Co., Ltd.
|
249,131 |
1,984,755 |
HD
Korea Shipbuilding & Offshore
Engineering
Co., Ltd. * |
74,730 |
6,993,835 |
Hite
Jinro Co., Ltd.
|
55,312 |
812,261 |
HL
Mando Co., Ltd.
|
54,151 |
1,716,608 |
HLB,
Inc. * |
196,361 |
4,285,996 |
HMM
Co., Ltd.
|
493,991 |
6,226,510 |
Hotel
Shilla Co., Ltd.
|
53,082 |
3,542,147 |
HYBE
Co., Ltd. * |
29,157 |
5,569,996 |
Hyundai
Department Store Co., Ltd.
|
26,242 |
1,377,866 |
Hyundai
Engineering & Construction
Co.,
Ltd.
|
125,169 |
3,361,831 |
Hyundai
Glovis Co., Ltd.
|
29,149 |
3,804,201 |
Hyundai
Marine & Fire Insurance Co.,
Ltd.
|
89,670 |
2,052,217 |
Hyundai
Mipo Dockyard Co., Ltd. * |
55,878 |
3,847,095 |
Hyundai
Mobis Co., Ltd.
|
102,874 |
17,979,114 |
Hyundai
Motor Co.
|
231,087 |
33,061,132 |
Hyundai
Steel Co.
|
138,122 |
3,782,876 |
Hyundai
Wia Corp.
|
27,566 |
1,201,287 |
Industrial
Bank of Korea
|
492,724 |
4,011,129 |
Kakao
Corp.
|
545,344 |
19,845,694 |
Kakao
Games Corp. * |
65,882 |
1,418,077 |
KakaoBank
Corp.
|
353,698 |
7,051,214 |
Kakaopay
Corp. * |
33,830 |
1,158,167 |
Kangwon
Land, Inc.
|
172,848 |
2,028,275 |
KB
Financial Group, Inc.
|
653,755 |
26,758,574 |
KCC
Corp.
|
6,714 |
1,109,899 |
KEPCO
Plant Service & Engineering
Co.,
Ltd.
|
36,107 |
916,505 |
Kia
Corp.
|
417,793 |
25,350,481 |
Korea
Aerospace Industries Ltd.
|
119,864 |
4,588,703 |
Korea
Electric Power Corp. * |
419,282 |
5,652,813 |
Korea
Gas Corp. * |
40,000 |
759,599 |
Korea
Investment Holdings Co., Ltd.
|
58,966 |
2,319,828 |
Korea
Zinc Co., Ltd.
|
16,918 |
6,745,441 |
Korean
Air Lines Co., Ltd.
|
302,359 |
5,215,650 |
Krafton,
Inc. * |
46,945 |
5,505,183 |
KT&G
Corp.
|
173,329 |
11,395,718 |
Kumho
Petrochemical Co., Ltd.
|
26,620 |
2,513,468 |
L&F
Co., Ltd.
|
41,086 |
6,683,178 |
LG
Chem Ltd.
|
79,295 |
34,975,589 |
LG
Corp.
|
148,484 |
9,223,027 |
LG
Display Co., Ltd. * |
373,182 |
3,783,347 |
LG
Electronics, Inc.
|
184,279 |
13,732,916 |
LG
Energy Solution Ltd. * |
61,184 |
25,181,839 |
LG
H&H Co., Ltd.
|
15,699 |
5,517,069 |
LG
Innotek Co., Ltd.
|
22,256 |
4,546,336 |
LG
Uplus Corp.
|
346,120 |
2,736,489 |
Lotte
Chemical Corp.
|
31,451 |
3,250,393 |
Lotte
Chilsung Beverage Co., Ltd.
|
3,846 |
377,980 |
Lotte
Corp.
|
40,618 |
766,725 |
Lotte
Energy Materials Corp.
|
37,693 |
1,388,802 |
LOTTE
Fine Chemical Co., Ltd.
|
19,190 |
876,925 |
Lotte
Shopping Co., Ltd.
|
18,985 |
1,019,811 |
LS
Corp.
|
29,828 |
2,416,931 |
Meritz
Financial Group, Inc. * |
167,583 |
6,935,343 |
Mirae
Asset Securities Co., Ltd.
|
554,595 |
2,794,479 |
NAVER
Corp.
|
238,175 |
38,652,194 |
NCSoft
Corp.
|
30,479 |
5,799,484 |
Netmarble
Corp. * |
37,095 |
1,202,588 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
NH
Investment & Securities Co., Ltd.
|
253,457 |
1,975,114 |
NHN
Corp. * |
32,330 |
635,960 |
NongShim
Co., Ltd.
|
5,505 |
1,909,622 |
Oci
Co., Ltd. * |
8,922 |
861,318 |
OCI
Holdings Co., Ltd.
|
19,692 |
1,372,145 |
Orion
Corp.
|
37,123 |
3,420,905 |
Ottogi
Corp.
|
2,455 |
683,518 |
Pan
Ocean Co., Ltd.
|
405,844 |
1,369,445 |
Paradise
Co., Ltd. * |
65,435 |
834,182 |
Pearl
Abyss Corp. * |
57,239 |
2,091,654 |
POSCO
Future M Co., Ltd.
|
49,042 |
16,678,176 |
POSCO
Holdings, Inc.
|
125,998 |
55,194,131 |
Posco
International Corp.
|
93,647 |
5,611,381 |
S-1
Corp.
|
31,781 |
1,341,691 |
Samsung
Biologics Co., Ltd. * |
28,521 |
15,903,141 |
Samsung
C&T Corp.
|
136,134 |
10,783,605 |
Samsung
Card Co., Ltd.
|
58,747 |
1,331,169 |
Samsung
Electro-Mechanics Co., Ltd.
|
89,053 |
9,122,585 |
Samsung
Electronics Co., Ltd.
|
7,928,032 |
401,275,083 |
Samsung
Engineering Co., Ltd. * |
258,765 |
6,656,334 |
Samsung
Fire & Marine Insurance Co.,
Ltd.
|
56,762 |
10,585,839 |
Samsung
Heavy Industries Co., Ltd. * |
1,055,331 |
7,034,209 |
Samsung
Life Insurance Co., Ltd.
|
119,505 |
6,112,002 |
Samsung
SDI Co., Ltd.
|
90,213 |
41,907,155 |
Samsung
SDS Co., Ltd.
|
62,186 |
6,680,849 |
Samsung
Securities Co., Ltd.
|
100,197 |
2,831,366 |
SD
Biosensor, Inc.
|
53,446 |
505,852 |
Seegene,
Inc.
|
43,796 |
735,594 |
Shin
Poong Pharmaceutical Co., Ltd. * |
57,310 |
779,598 |
Shinhan
Financial Group Co., Ltd.
|
797,340 |
21,445,385 |
Shinsegae,
Inc.
|
10,836 |
1,664,239 |
SK
Biopharmaceuticals Co., Ltd. * |
49,814 |
3,229,854 |
SK
Bioscience Co., Ltd. * |
39,363 |
2,185,923 |
SK
Chemicals Co., Ltd.
|
13,926 |
662,716 |
SK
Hynix, Inc.
|
900,549 |
82,986,093 |
SK
IE Technology Co., Ltd. * |
43,948 |
3,002,462 |
SK
Innovation Co., Ltd. * |
93,625 |
12,573,057 |
SK
Networks Co., Ltd.
|
178,653 |
974,532 |
SK
Square Co., Ltd. * |
157,962 |
5,389,889 |
SK,
Inc.
|
57,296 |
6,263,871 |
SKC
Co., Ltd.
|
32,726 |
2,265,503 |
S-Oil
Corp.
|
65,364 |
3,610,041 |
Solus
Advanced Materials Co., Ltd.
|
24,158 |
597,667 |
SSANGYONG
C&E Co., Ltd.
|
202,732 |
843,598 |
Wemade
Co., Ltd.
|
25,037 |
683,817 |
Woori
Financial Group, Inc.
|
1,133,877 |
10,217,118 |
Yuhan
Corp.
|
87,815 |
4,836,718 |
|
|
1,340,122,825 |
| ||
Singapore
1.1%
| ||
CapitaLand
Ascendas REIT
|
5,640,753 |
11,569,704 |
CapitaLand
Ascott Trust
|
3,592,014 |
2,579,973 |
CapitaLand
Integrated Commercial
Trust
|
8,391,867 |
11,868,542 |
CapitaLand
Investment Ltd.
|
4,267,750 |
10,238,808 |
City
Developments Ltd.
|
807,423 |
3,993,769 |
ComfortDelGro
Corp., Ltd.
|
3,592,317 |
3,378,188 |
DBS
Group Holdings Ltd.
|
3,050,162 |
75,209,474 |
Frasers
Logistics & Commercial Trust
|
4,940,664 |
4,390,075 |
Genting
Singapore Ltd.
|
9,608,980 |
6,225,737 |
Hutchison
Port Holdings Trust,
Class
U
|
8,667,934 |
1,438,877 |
Jardine
Cycle & Carriage Ltd.
|
165,120 |
4,086,124 |
Keppel
Corp., Ltd.
|
2,319,703 |
11,920,577 |
Keppel
DC REIT
|
2,164,200 |
3,525,539 |
Keppel
REIT
|
3,861,072 |
2,473,030 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Mapletree
Industrial Trust
|
3,240,841 |
5,519,389 |
Mapletree
Logistics Trust
|
5,749,826 |
7,152,690 |
Mapletree
Pan Asia Commercial Trust
|
3,727,985 |
4,195,881 |
NetLink
NBN Trust
|
4,987,374 |
3,194,431 |
Olam
Group Ltd.
|
1,944,808 |
1,800,081 |
Oversea-Chinese
Banking Corp., Ltd.
|
5,871,212 |
54,560,319 |
SATS
Ltd. * |
1,461,240 |
2,802,378 |
Seatrium
Ltd. * |
65,455,368 |
7,027,789 |
Sembcorp
Industries Ltd.
|
1,484,453 |
5,880,654 |
SIA
Engineering Co., Ltd.
|
369,959 |
657,461 |
Singapore
Airlines Ltd.
|
2,130,983 |
10,840,321 |
Singapore
Exchange Ltd.
|
1,430,111 |
10,197,682 |
Singapore
Post Ltd.
|
2,312,324 |
847,538 |
Singapore
Technologies Engineering
Ltd.
|
2,624,866 |
7,405,212 |
Singapore
Telecommunications Ltd.
|
12,582,755 |
22,174,718 |
StarHub
Ltd.
|
973,372 |
735,164 |
Suntec
Real Estate Investment Trust
|
3,513,357 |
3,147,843 |
United
Overseas Bank Ltd.
|
2,027,226 |
42,691,083 |
UOL
Group Ltd.
|
859,420 |
4,225,508 |
Venture
Corp., Ltd.
|
451,960 |
4,387,409 |
Wilmar
International Ltd.
|
3,435,695 |
9,616,384 |
|
|
361,958,352 |
| ||
Spain
2.2%
| ||
Acciona
S.A.
|
38,067 |
5,447,516 |
ACS,
Actividades de Construccion y
Servicios
S.A.
|
372,359 |
13,090,086 |
Aena
SME S.A.
|
117,618 |
18,510,216 |
Amadeus
IT Group S.A.
|
754,701 |
51,849,950 |
Banco
Bilbao Vizcaya Argentaria S.A.
|
10,015,428 |
78,983,179 |
Banco
Santander S.A.
|
26,837,042 |
104,917,530 |
Bankinter
S.A.
|
1,134,053 |
7,281,674 |
CaixaBank
S.A.
|
6,391,741 |
25,903,783 |
Cellnex
Telecom S.A. * |
941,469 |
36,070,356 |
Corp.
ACCIONA Energias Renovables
S.A.
|
97,717 |
2,910,207 |
Enagas
S.A.
|
418,129 |
7,145,336 |
Endesa
S.A.
|
526,979 |
10,970,126 |
Ferrovial
SE
|
813,226 |
25,817,063 |
Grifols
S.A. * |
558,073 |
7,659,132 |
Iberdrola
S.A.
|
10,222,647 |
121,602,813 |
Industria
de Diseno Textil S.A.
|
1,761,422 |
67,599,795 |
Inmobiliaria
Colonial Socimi S.A.
|
571,440 |
3,479,391 |
Mapfre
S.A.
|
1,702,007 |
3,604,029 |
Merlin
Properties Socimi S.A.
|
551,579 |
4,950,886 |
Naturgy
Energy Group S.A.
|
228,719 |
6,637,940 |
Redeia
Corp. S.A.
|
749,371 |
12,204,011 |
Repsol
S.A.
|
2,144,510 |
33,097,666 |
Telefonica
S.A.
|
8,367,056 |
34,726,440 |
|
|
684,459,125 |
| ||
Sweden
2.5%
| ||
Alfa
Laval AB
|
520,636 |
18,315,143 |
Assa
Abloy AB, B Shares
|
1,635,081 |
36,868,053 |
Atlas
Copco AB, A Shares
|
4,277,796 |
56,627,597 |
Atlas
Copco AB, B Shares
|
2,542,661 |
29,339,557 |
Axfood
AB
|
177,784 |
4,297,704 |
Beijer
Ref AB
|
616,925 |
7,087,660 |
Boliden
AB
|
463,367 |
12,337,524 |
Castellum
AB
|
723,988 |
7,735,833 |
Electrolux
AB, B Shares
|
370,877 |
4,086,458 |
Epiroc
AB, A Shares
|
1,060,920 |
20,404,730 |
Epiroc
AB, B Shares
|
615,263 |
10,091,529 |
EQT
AB
|
568,504 |
11,463,637 |
Essity
AB, B Shares
|
1,022,359 |
23,873,935 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Evolution
AB
|
307,361 |
33,296,342 |
Fastighets
AB Balder, B Shares * |
1,109,683 |
5,320,447 |
Getinge
AB, B Shares
|
372,197 |
6,470,169 |
H
& M Hennes & Mauritz AB,
B
Shares
|
1,114,242 |
17,042,462 |
Hexagon
AB, B Shares
|
3,593,407 |
32,127,649 |
Holmen
AB, B Shares
|
156,940 |
5,955,175 |
Husqvarna
AB, B Shares
|
706,232 |
6,094,935 |
Industrivarden
AB, A Shares
|
186,923 |
4,877,113 |
Industrivarden
AB, C Shares
|
272,226 |
7,090,371 |
Indutrade
AB
|
469,629 |
9,036,688 |
Investment
AB Latour, B Shares
|
235,997 |
4,298,633 |
Investor
AB, A Shares
|
826,955 |
15,806,691 |
Investor
AB, B Shares
|
2,761,616 |
53,240,407 |
Kinnevik
AB, B Shares * |
410,388 |
4,832,878 |
L
E Lundbergfortagen AB, B Shares
|
119,352 |
4,859,142 |
Lifco
AB, B Shares
|
385,557 |
7,070,370 |
Nibe
Industrier AB, B Shares
|
2,488,888 |
18,679,332 |
Saab
AB, B Shares
|
152,124 |
8,038,333 |
Sagax
AB, B Shares
|
319,183 |
6,648,978 |
Sandvik
AB
|
1,801,273 |
34,117,574 |
Securitas
AB, B Shares
|
811,136 |
6,612,115 |
Skandinaviska
Enskilda Banken AB,
A
Shares
|
2,754,506 |
31,985,264 |
Skanska
AB, B Shares
|
597,038 |
8,756,637 |
SKF
AB, B Shares
|
642,265 |
10,425,904 |
SSAB
AB, A Shares
|
285,788 |
1,641,665 |
SSAB
AB, B Shares
|
1,200,506 |
6,652,728 |
Svenska
Cellulosa AB, S.C.A.,
B
Shares
|
987,185 |
13,162,587 |
Svenska
Handelsbanken AB,
A
Shares
|
2,542,321 |
21,211,741 |
Sweco
AB, B Shares
|
330,207 |
3,220,678 |
Swedbank
AB, A Shares
|
1,716,063 |
30,427,094 |
Swedish
Orphan Biovitrum AB * |
269,610 |
5,210,045 |
Tele2
AB, B Shares
|
922,615 |
6,516,502 |
Telefonaktiebolaget
LM Ericsson,
B
Shares
|
4,947,638 |
25,452,328 |
Telia
Co. AB
|
4,211,179 |
8,503,198 |
Trelleborg
AB, B Shares
|
384,527 |
9,776,557 |
Volvo
AB, A Shares
|
364,308 |
7,465,887 |
Volvo
AB, B Shares
|
2,531,910 |
51,147,361 |
Volvo
Car AB, B Shares * |
898,670 |
3,424,005 |
|
|
779,025,345 |
| ||
Switzerland
8.2%
| ||
ABB
Ltd.
|
2,506,714 |
95,614,146 |
Adecco
Group AG
|
265,081 |
11,443,576 |
Alcon,
Inc.
|
823,763 |
68,941,479 |
Bachem
Holding AG
|
57,581 |
5,388,134 |
Baloise
Holding AG
|
74,934 |
11,724,743 |
Banque
Cantonale Vaudoise
|
48,503 |
5,260,784 |
Barry
Callebaut AG
|
5,982 |
10,443,526 |
Belimo
Holding AG
|
15,338 |
8,088,809 |
BKW
AG
|
29,621 |
5,097,529 |
Chocoladefabriken
Lindt & Spruengli
AG
|
165 |
19,465,610 |
Chocoladefabriken
Lindt & Spruengli
AG,
Participation Certificates
|
1,793 |
21,457,130 |
Cie
Financiere Richemont S.A.,
Class
A
|
859,153 |
122,173,356 |
Clariant
AG * |
381,617 |
6,368,565 |
DKSH
Holding AG
|
59,787 |
4,575,829 |
Emmi
AG
|
3,544 |
3,819,856 |
EMS-Chemie
Holding AG
|
11,713 |
8,812,101 |
Flughafen
Zuerich AG
|
30,700 |
6,329,431 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Geberit
AG
|
55,785 |
28,964,620 |
Georg
Fischer AG
|
138,705 |
8,982,650 |
Givaudan
S.A.
|
13,427 |
44,814,940 |
Helvetia
Holding AG
|
57,325 |
8,735,856 |
Holcim
AG * |
879,669 |
58,322,578 |
Julius
Baer Group Ltd.
|
354,856 |
24,692,273 |
Kuehne
& Nagel International AG
|
86,131 |
25,929,502 |
Logitech
International S.A.
|
270,969 |
18,793,729 |
Lonza
Group AG
|
125,030 |
69,207,095 |
Nestle
S.A.
|
4,503,988 |
542,569,169 |
Novartis
AG
|
3,394,167 |
343,201,874 |
Partners
Group Holding AG
|
36,824 |
39,823,702 |
PSP
Swiss Property AG
|
78,924 |
9,596,873 |
Roche
Holding AG
|
1,162,637 |
342,637,318 |
Roche
Holding AG, Bearer Shares
|
52,010 |
16,263,982 |
Schindler
Holding AG
|
31,436 |
6,616,419 |
Schindler
Holding AG, Participation
Certificates
|
68,646 |
15,322,456 |
SGS
S.A.
|
247,289 |
22,504,489 |
SIG
Group AG * |
554,279 |
14,609,244 |
Sika
AG
|
243,330 |
68,983,676 |
Sonova
Holding AG
|
85,474 |
22,615,651 |
Straumann
Holding AG
|
178,905 |
27,142,112 |
Swiss
Life Holding AG
|
51,082 |
32,074,811 |
Swiss
Prime Site AG
|
127,993 |
12,302,978 |
Swiss
Re AG
|
483,159 |
46,989,367 |
Swisscom
AG
|
43,186 |
26,305,200 |
Tecan
Group AG
|
21,612 |
8,637,459 |
Temenos
AG
|
103,994 |
8,272,424 |
The
Swatch Group AG
|
86,859 |
4,636,741 |
The
Swatch Group AG, Bearer Shares
|
48,989 |
13,794,016 |
UBS
Group AG
|
5,074,109 |
135,003,183 |
VAT
Group AG
|
43,316 |
17,380,346 |
Zurich
Insurance Group AG
|
248,767 |
116,884,580 |
|
|
2,597,615,917 |
| ||
United
Kingdom 13.0%
| ||
3i
Group plc
|
1,593,781 |
40,259,898 |
abrdn
plc
|
3,241,387 |
6,781,187 |
Admiral
Group plc
|
501,477 |
15,822,611 |
Airtel
Africa plc
|
1,911,212 |
2,760,842 |
Anglo
American plc
|
2,023,236 |
53,851,402 |
Antofagasta
plc
|
591,262 |
10,848,666 |
Ashtead
Group plc
|
731,833 |
51,226,353 |
Associated
British Foods plc
|
564,428 |
14,250,650 |
AstraZeneca
plc
|
2,487,374 |
336,052,825 |
Auto
Trader Group plc
|
1,564,898 |
12,024,666 |
Aviva
plc
|
4,634,419 |
22,033,623 |
B&M
European Value Retail S.A.
|
1,620,299 |
11,859,056 |
BAE
Systems plc
|
5,114,667 |
65,296,545 |
Barclays
plc
|
25,956,728 |
48,468,250 |
Barratt
Developments plc
|
1,600,237 |
9,191,742 |
Beazley
plc
|
1,099,704 |
7,608,451 |
Berkeley
Group Holdings plc
|
179,706 |
9,247,479 |
BP
plc
|
29,057,992 |
179,501,467 |
British
American Tobacco plc
|
3,787,140 |
125,850,411 |
BT
Group plc
|
11,623,952 |
17,027,050 |
Bunzl
plc
|
567,920 |
20,365,796 |
Burberry
Group plc
|
632,178 |
17,495,236 |
Centrica
plc
|
9,617,319 |
18,493,133 |
Coca-Cola
HBC AG * |
324,266 |
9,360,152 |
Compass
Group plc
|
2,927,825 |
73,940,128 |
ConvaTec
Group plc
|
2,702,253 |
7,957,743 |
CRH
plc
|
1,248,809 |
71,889,678 |
Croda
International plc
|
232,388 |
16,260,649 |
DCC
plc
|
167,255 |
9,170,516 |
Dechra
Pharmaceuticals plc
|
186,428 |
8,990,994 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Derwent
London plc
|
188,600 |
4,440,329 |
Diageo
plc
|
3,721,841 |
152,967,617 |
Direct
Line Insurance Group plc * |
2,154,562 |
4,426,941 |
Dowlais
Group plc * |
2,230,054 |
3,210,122 |
DS
Smith plc
|
2,103,592 |
8,324,560 |
Endeavour
Mining plc
|
311,894 |
6,374,838 |
Entain
plc
|
1,076,863 |
15,794,622 |
Experian
plc
|
1,536,842 |
53,787,415 |
Ferguson
plc
|
343,592 |
55,924,864 |
Flutter
Entertainment plc * |
294,902 |
53,847,988 |
Fresnillo
plc
|
302,639 |
2,206,595 |
Glencore
plc
|
21,020,073 |
112,255,611 |
GSK
plc
|
6,781,951 |
119,349,921 |
Haleon
plc
|
8,826,673 |
36,070,697 |
Halma
plc
|
638,019 |
17,333,496 |
Hargreaves
Lansdown plc
|
640,906 |
6,181,885 |
Hikma
Pharmaceuticals plc
|
276,679 |
7,674,494 |
Hiscox
Ltd.
|
568,847 |
7,190,120 |
Howden
Joinery Group plc
|
855,788 |
8,022,474 |
HSBC
Holdings plc
|
33,601,436 |
248,272,525 |
IMI
plc
|
421,221 |
8,016,923 |
Imperial
Brands plc
|
1,531,762 |
34,733,678 |
Informa
plc
|
2,373,870 |
21,982,812 |
InterContinental
Hotels Group plc
|
286,361 |
21,604,812 |
Intermediate
Capital Group plc
|
459,773 |
7,879,679 |
International
Consolidated Airlines
Group
S.A. * |
1,909,530 |
3,919,849 |
Intertek
Group plc
|
266,933 |
14,003,300 |
ITV
plc
|
5,934,296 |
5,323,904 |
J
Sainsbury plc
|
2,948,521 |
10,091,520 |
J.D.
Sports Fashion plc
|
4,206,735 |
7,742,640 |
Johnson
Matthey plc
|
294,923 |
6,091,497 |
Kingfisher
plc
|
3,294,382 |
9,768,269 |
Land
Securities Group plc
|
1,249,336 |
9,539,732 |
Legal
& General Group plc
|
9,978,395 |
27,652,682 |
Lloyds
Banking Group plc
|
110,406,511 |
59,255,293 |
London
Stock Exchange Group plc
|
716,987 |
74,299,548 |
M&G
plc
|
3,669,698 |
8,881,605 |
Melrose
Industries plc
|
2,230,054 |
14,485,109 |
Mondi
plc
|
795,973 |
13,253,222 |
National
Grid plc
|
6,208,584 |
77,901,042 |
NatWest
Group plc
|
9,343,261 |
27,277,762 |
Next
plc
|
205,873 |
18,229,723 |
NMC
Health plc
*(b) |
136,583 |
0 |
Ocado
Group plc * |
1,005,378 |
11,103,870 |
Pearson
plc
|
1,207,131 |
12,833,471 |
Persimmon
plc
|
528,966 |
7,145,173 |
Phoenix
Group Holdings plc
|
1,206,456 |
7,964,839 |
Prudential
plc
|
4,611,336 |
56,457,492 |
Reckitt
Benckiser Group plc
|
1,201,867 |
86,838,319 |
RELX
plc
|
3,202,099 |
104,603,315 |
Renishaw
plc
|
58,714 |
2,706,650 |
Rentokil
Initial plc
|
4,250,630 |
32,414,048 |
Rightmove
plc
|
1,349,490 |
9,576,030 |
Rio
Tinto plc
|
1,836,839 |
113,409,836 |
Rolls-Royce
Holdings plc * |
14,294,042 |
40,264,499 |
RS
Group plc
|
783,784 |
7,550,088 |
Schroders
plc
|
1,384,606 |
7,225,041 |
Segro
plc
|
2,046,068 |
19,118,375 |
Severn
Trent plc
|
416,509 |
12,666,698 |
Shell
plc
|
11,513,784 |
351,830,209 |
Smith
& Nephew plc
|
1,463,658 |
19,845,003 |
Smiths
Group plc
|
588,714 |
12,234,212 |
Smurfit
Kappa Group plc
|
433,464 |
18,257,522 |
Spirax-Sarco
Engineering plc
|
126,445 |
16,238,772 |
SSE
plc
|
1,832,101 |
37,759,937 |
St.
James's Place plc
|
921,504 |
10,331,660 |
Standard
Chartered plc
|
3,874,124 |
34,933,109 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Tate
& Lyle plc
|
653,576 |
5,851,080 |
Taylor
Wimpey plc
|
5,993,495 |
8,680,688 |
Tesco
plc
|
12,184,395 |
41,022,612 |
The
British Land Co., plc
|
1,673,489 |
6,862,133 |
The
Sage Group plc
|
1,724,524 |
21,218,577 |
The
Unite Group plc
|
599,947 |
7,149,892 |
The
Weir Group plc
|
434,694 |
10,104,833 |
Unilever
plc
|
4,231,140 |
216,711,265 |
United
Utilities Group plc
|
1,152,063 |
13,824,645 |
Vodafone
Group plc
|
36,611,425 |
33,963,686 |
Whitbread
plc
|
343,614 |
14,978,112 |
Wise
plc, Class A * |
1,173,593 |
9,520,526 |
WPP
plc
|
1,760,078 |
17,079,496 |
|
|
4,139,754,627 |
Total
Common Stocks
(Cost
$27,263,941,630) |
31,416,137,272 | |
| ||
PREFERRED
STOCKS
0.5% OF NET ASSETS
| ||
| ||
Germany
0.3%
| ||
Bayerische
Motoren Werke AG
|
96,165 |
9,263,073 |
FUCHS
SE
|
120,321 |
5,001,611 |
Henkel
AG & Co. KGaA
|
273,221 |
20,971,333 |
Sartorius
AG
|
41,028 |
16,805,519 |
Sixt
SE
|
22,308 |
1,450,298 |
Volkswagen
AG
|
335,215 |
41,126,836 |
|
|
94,618,670 |
| ||
Italy
0.0%
| ||
Telecom
Italia S.p.A. - RSP * |
10,743,743 |
3,299,983 |
| ||
Republic
of Korea 0.2%
| ||
Hyundai
Motor Co., Ltd.
|
33,998 |
2,618,496 |
Hyundai
Motor Co., Ltd. 2nd
|
55,453 |
4,367,435 |
LG
Chem Ltd.
|
13,743 |
3,550,773 |
LG
Electronics, Inc.
|
13,984 |
495,669 |
LG
H&H Co., Ltd.
|
2,999 |
433,825 |
Samsung
Electronics Co., Ltd.
|
1,392,298 |
56,882,233 |
Samsung
SDI Co., Ltd.
|
3,312 |
751,731 |
|
|
69,100,162 |
| ||
Spain
0.0%
| ||
Grifols
S.A., B Shares * |
412,006 |
3,914,979 |
Total
Preferred Stocks
(Cost
$169,925,156) |
170,933,794 | |
| ||
RIGHTS
0.0% OF NET ASSETS
| ||
| ||
Canada
0.0%
| ||
Constellation
Software, Inc. | ||
expires
09/29/23, strike CAD
1.33
* |
31,758 |
17,605 |
| ||
Sweden
0.0%
| ||
Swedish
Orphan Biovitrum AB | ||
expires
09/14/23, strike SEK
142.00
* |
269,610 |
243,513 |
Total
Rights
(Cost
$14,084) |
261,118 | |
|
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
WARRANTS
0.0% OF NET ASSETS
| ||
| ||
Canada
0.0%
| ||
Constellation
Software, Inc. | ||
expires
03/31/40 *(b) |
31,758 |
162,904 |
Total
Warrants
(Cost
$0) |
162,904 |
|
|
|
SHORT-TERM
INVESTMENTS
0.1% OF NET ASSETS
| ||
| ||
Money
Market Funds 0.1%
| ||
State
Street Institutional
U.S.
Government Money Market
Fund,
Premier Class 5.28%
(c) |
12,098,604 |
12,098,604 |
State
Street Institutional
U.S.
Government Money Market
Fund,
Premier Class 5.28%
(c)(d) |
14,664,226 |
14,664,226 |
|
|
26,762,830 |
Total
Short-Term Investments
(Cost
$26,762,830) |
26,762,830 | |
Total
Investments in Securities
(Cost
$27,460,643,700) |
31,614,257,918 |
|
NUMBER
OF
CONTRACTS |
NOTIONAL
AMOUNT
($) |
CURRENT
VALUE/
UNREALIZED
DEPRECIATION
($) |
FUTURES
CONTRACTS
| |||
Long |
|
|
|
MSCI
EAFE Index, expires
09/15/23 |
1,630 |
171,907,950 |
(2,030,703
) |
* |
Non-income
producing security. |
(a) |
All
or a portion of this security is on loan. Securities on loan were valued
at
$13,962,850. |
(b) |
Fair valued
using significant unobservable inputs (see financial note 2(a),
Securities
for which no quoted value is available, for additional
information). |
(c) |
The
rate shown is the annualized 7-day yield. |
(d) |
Security
purchased with cash collateral received for securities on
loan. |
CVA
— |
Dutch
Certificate |
GDR
— |
Global
Depositary Receipt |
REIT
— |
Real
Estate Investment Trust |
RSP
— |
Risparmio
(Savings Shares) |
CAD
— |
Canadian
Dollar |
SEK
— |
Swedish
Krona |
DESCRIPTION |
QUOTED
PRICES IN
ACTIVE
MARKETS FOR
IDENTICAL
ASSETS
(LEVEL
1) |
OTHER
SIGNIFICANT
OBSERVABLE
INPUTS
(LEVEL
2) |
SIGNIFICANT
UNOBSERVABLE
INPUTS
(LEVEL
3) |
TOTAL |
Assets |
|
|
|
|
Common
Stocks1
|
$24,446,878,732 |
$— |
$— |
$24,446,878,732
|
Australia |
2,125,355,960 |
— |
3,243,724 |
2,128,599,684 |
Hong
Kong |
700,904,229 |
— |
0
* |
700,904,229 |
United
Kingdom |
4,139,754,627 |
— |
0
* |
4,139,754,627 |
Preferred
Stocks1
|
170,933,794 |
— |
— |
170,933,794 |
Rights1
|
261,118 |
— |
— |
261,118 |
Warrants1
|
|
|
|
|
Canada |
— |
— |
162,904 |
162,904 |
Short-Term
Investments1
|
26,762,830 |
— |
— |
26,762,830 |
Liabilities |
|
|
|
|
Futures
Contracts2
|
(2,030,703
) |
— |
— |
(2,030,703
) |
Total |
$31,608,820,587 |
$— |
$3,406,628 |
$31,612,227,215 |
* |
Level
3 amount shown includes securities determined to have no value at August
31, 2023. |
1
|
As
categorized in the Portfolio Holdings.
|
2
|
Futures
contracts are reported at cumulative unrealized appreciation or
depreciation. |
Assets | ||
Investments
in securities, at value - unaffiliated (cost $27,460,643,700) including
securities on loan of $13,962,850 |
|
$31,614,257,918
|
Foreign
currency, at value (cost $24,252,863) |
|
24,165,705 |
Deposit
with broker for futures contracts |
|
7,733,689 |
Receivables: |
|
|
Dividends |
|
79,056,463 |
Foreign
tax reclaims |
|
43,230,542 |
Investments
sold |
|
2,375,518 |
Income
from securities on loan |
+ |
103,183 |
Total
assets |
|
31,770,923,018 |
| ||
Liabilities | ||
Collateral
held for securities on loan |
|
14,664,226 |
Payables: |
|
|
Investments
bought |
|
1,726,158 |
Management
fees |
|
1,607,265 |
Variation
margin on futures contracts |
+ |
786,387 |
Total
liabilities |
|
18,784,036 |
Net
assets |
|
$31,752,138,982 |
| ||
Net
Assets by Source | ||
Capital
received from investors |
|
$29,498,707,478
|
Total
distributable earnings |
+ |
2,253,431,504 |
Net
assets |
|
$31,752,138,982 |
Net
Asset Value (NAV)
| ||||
Net
Assets
|
÷ |
Shares
Outstanding |
= |
NAV |
$31,752,138,982 |
|
900,000,000 |
|
$35.28 |
|
|
|
|
|
|
|
|
|
|
For
the period September 1, 2022 through August 31, 2023
| ||
Investment
Income
| ||
Dividends
received from securities - unaffiliated (net of foreign withholding tax of
$86,524,980) |
|
$946,169,761 |
Securities
on loan, net |
+ |
2,872,780 |
Total
investment income
|
|
949,042,541 |
| ||
Expenses | ||
Management
fees |
|
17,711,916 |
Proxy
fees1
|
|
441,999 |
Professional
fees |
+ |
117,319
2 |
Total
expenses |
|
18,271,234 |
Expense
reduction |
– |
117,319
2 |
Net
expenses |
– |
18,153,915 |
Net
investment income |
|
930,888,626 |
| ||
REALIZED
AND UNREALIZED GAINS (LOSSES) | ||
Net
realized losses on sales of securities -
unaffiliated |
|
(545,291,697
) |
Net
realized gains on sales of in-kind redemptions -
unaffiliated |
|
49,735,902 |
Net
realized gains on futures contracts |
|
11,986,038 |
Net
realized losses on foreign currency transactions |
+ |
(4,969,787
) |
Net
realized losses |
|
(488,539,544
) |
Net
change in unrealized appreciation (depreciation) on securities -
unaffiliated |
|
3,992,441,818 |
Net
change in unrealized appreciation (depreciation) on futures
contracts |
|
3,528,835 |
Net
change in unrealized appreciation (depreciation) on foreign currency
translations |
+ |
4,707,239 |
Net
change in unrealized appreciation (depreciation) |
+ |
4,000,677,892 |
Net
realized and unrealized gains |
|
3,512,138,348 |
Increase
in net assets resulting from operations |
|
$4,443,026,974 |
1 |
Proxy
fees are non-routine expenses (see financial note 2(e) for additional
information). |
2 |
Professional
fees associated with the filing of tax claims in the European Union deemed
to be non-contingent and non-routine expenses of the fund (see financial
notes 2(d)
and
4 for additional
information). |
OPERATIONS | |||
|
9/1/22-8/31/23 |
9/1/21-8/31/22 | |
Net
investment income |
|
$930,888,626 |
$889,791,567 |
Net
realized losses |
|
(488,539,544
) |
(456,847,527
) |
Net
change in unrealized appreciation (depreciation) |
+ |
4,000,677,892 |
(6,288,864,961
) |
Increase
(decrease) in net assets resulting from operations |
|
$4,443,026,974 |
($5,855,920,921
) |
| |||
DISTRIBUTIONS
TO SHAREHOLDERS | |||
Total
distributions |
|
($892,762,840
) |
($883,078,400
) |
TRANSACTIONS
IN FUND SHARES | |||||
|
9/1/22-8/31/23 |
9/1/21-8/31/22 | |||
|
|
SHARES |
VALUE |
SHARES |
VALUE |
Shares
sold |
|
69,200,000 |
$2,199,189,931 |
126,500,000 |
$4,520,915,430 |
Shares
redeemed |
+ |
(3,300,000
) |
(117,312,049
) |
— |
— |
Net
transactions in fund shares
|
|
65,900,000 |
$2,081,877,882 |
126,500,000 |
$4,520,915,430 |
| |||||
SHARES
OUTSTANDING AND NET ASSETS | |||||
|
9/1/22-8/31/23 |
9/1/21-8/31/22 | |||
|
|
SHARES |
NET
ASSETS |
SHARES |
NET
ASSETS |
Beginning
of period |
|
834,100,000 |
$26,119,996,966 |
707,600,000 |
$28,338,080,857
|
Total
increase (decrease) |
+ |
65,900,000 |
5,632,142,016 |
126,500,000 |
(2,218,083,891
) |
End
of period |
|
900,000,000 |
$31,752,138,982 |
834,100,000 |
$26,119,996,966 |
|
9/1/22–
8/31/23 |
9/1/21–
8/31/22 |
9/1/20–
8/31/21 |
9/1/19–
8/31/20 |
9/1/18–
8/31/19 |
|
Per-Share
Data | ||||||
Net
asset value at beginning of period |
$31.67 |
$43.21 |
$33.20 |
$31.15 |
$35.86 |
|
Income
(loss) from investment operations: |
|
|
|
|
|
|
Net
investment income (loss)1
|
0.96 |
0.93 |
0.72 |
0.64 |
0.82 |
|
Net
realized and unrealized gains (losses) |
2.12 |
(11.45
) |
10.11 |
2.36 |
(4.63
) |
|
Total
from investment operations |
3.08 |
(10.52
) |
10.83 |
3.00 |
(3.81
) |
|
Less
distributions: |
|
|
|
|
|
|
Distributions
from net investment income |
(0.73
) |
(1.02
) |
(0.82
) |
(0.95
) |
(0.90
) |
|
Net
asset value at end of period |
$34.02 |
$31.67 |
$43.21 |
$33.20 |
$31.15 |
|
Total
return |
9.87
% |
(24.85
%) |
33.01
% |
9.63
% |
(10.57
%) |
|
Ratios/Supplemental
Data | ||||||
Ratios
to average net assets: |
|
|
|
|
|
|
Total
expenses |
0.11
% |
0.11
%2 |
0.11
% |
0.11
%3 |
0.12
% |
|
Net
investment income (loss) |
2.95
% |
2.49
% |
1.87
% |
2.07
% |
2.54
% |
|
Portfolio
turnover rate4
|
15
% |
18
% |
22
% |
17
% |
20
% |
|
Net
assets, end of period (x 1,000,000) |
$3,767 |
$3,383 |
$3,832 |
$2,596 |
$2,187 |
|
1 |
Calculated
based on the average shares outstanding during the
period. |
2 |
Ratio
includes less than 0.005% of non-routine proxy
expenses. |
3 |
Effective
February 25, 2020, the annual operating expense ratio was reduced to
0.11%. The ratio presented for the period ended August 31, 2020 is a
blended ratio. |
4 |
Portfolio
turnover rate excludes securities received or delivered from processing of
in-kind creations or
redemptions. |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
COMMON
STOCKS
99.5% OF NET ASSETS
| ||
| ||
Australia
6.2%
| ||
Abacus
Group
|
986,814 |
757,345 |
Abacus
Storage King * |
986,814 |
795,692 |
Accent
Group Ltd.
|
642,138 |
852,555 |
Alkane
Resources Ltd. * |
818,899 |
355,341 |
APM
Human Services International Ltd.
|
546,221 |
654,456 |
Appen
Ltd.
*(a) |
255,900 |
262,688 |
Arafura
Rare Earths Ltd. * |
3,352,319 |
531,927 |
ARB
Corp., Ltd.
|
144,465 |
3,162,421 |
Arena
REIT
|
629,065 |
1,511,506 |
Argosy
Minerals Ltd. * |
2,411,057 |
405,995 |
AUB
Group Ltd.
|
163,415 |
3,262,915 |
Audinate
Group Ltd. * |
126,926 |
1,146,740 |
Aussie
Broadband Ltd. * |
345,844 |
799,629 |
Austal
Ltd.
|
612,237 |
773,205 |
Australian
Agricultural Co., Ltd. * |
615,076 |
577,613 |
Australian
Clinical Labs Ltd.
(a) |
256,197 |
489,482 |
Australian
Ethical Investment Ltd.
|
219,701 |
640,302 |
Australian
Finance Group Ltd.
|
392,700 |
401,845 |
AVZ
Minerals Ltd.
*(b) |
641,362 |
62,307 |
Baby
Bunting Group Ltd.
(a) |
237,557 |
338,478 |
Bapcor
Ltd.
|
641,234 |
2,761,713 |
Bega
Cheese Ltd.
|
562,009 |
1,095,595 |
Bellevue
Gold Ltd. * |
2,033,889 |
2,226,149 |
Boss
Energy Ltd. * |
636,113 |
1,429,566 |
BrainChip
Holdings Ltd.
*(a) |
1,563,204 |
323,971 |
Breville
Group Ltd.
|
275,031 |
4,383,627 |
Brickworks
Ltd.
|
115,513 |
2,046,108 |
BWP
Trust
|
936,904 |
2,245,107 |
Calix
Ltd. * |
296,073 |
736,326 |
Capricorn
Metals Ltd. * |
599,967 |
1,771,873 |
Carnarvon
Energy Ltd. * |
3,320,638 |
344,098 |
Cedar
Woods Properties Ltd.
|
125,587 |
435,963 |
Centuria
Capital Group
|
1,414,784 |
1,360,683 |
Centuria
Industrial REIT
|
1,020,464 |
2,035,583 |
Centuria
Office REIT
|
872,041 |
725,739 |
Chalice
Mining Ltd. * |
638,500 |
1,476,282 |
Champion
Iron Ltd.
|
886,706 |
3,497,335 |
Charter
Hall Long Wale REIT
|
1,267,802 |
2,906,665 |
Charter
Hall Retail REIT
|
952,273 |
2,152,421 |
Charter
Hall Social Infrastructure REIT
|
659,545 |
1,213,118 |
Clinuvel
Pharmaceuticals Ltd.
|
74,542 |
926,921 |
Codan
Ltd.
|
227,279 |
1,156,970 |
Collins
Foods Ltd.
|
213,546 |
1,371,966 |
Cooper
Energy Ltd. * |
4,952,839 |
384,925 |
Core
Lithium Ltd.
*(a) |
3,538,488 |
905,222 |
Coronado
Global Resources, Inc.
|
1,447,436 |
1,481,142 |
Corporate
Travel Management Ltd.
|
214,870 |
2,595,344 |
Costa
Group Holdings Ltd.
|
830,955 |
1,533,779 |
Credit
Corp. Group Ltd.
|
109,198 |
1,514,160 |
Cromwell
Property Group
|
2,633,249 |
827,130 |
Data#3
Ltd.
|
277,628 |
1,332,361 |
De
Grey Mining Ltd. * |
2,424,247 |
2,245,191 |
Dexus
Industria REIT
|
385,928 |
702,349 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Dicker
Data Ltd.
|
97,757 |
624,893 |
Eagers
Automotive Ltd.
|
371,199 |
3,846,512 |
Elders
Ltd.
|
293,860 |
1,225,651 |
Emeco
Holdings Ltd.
|
1,045,800 |
447,026 |
Estia
Health Ltd.
|
439,126 |
861,732 |
Event
Hospitality & Entertainment Ltd.
|
203,954 |
1,615,470 |
Firefinch
Ltd.
*(b) |
2,051,119 |
66,420 |
FleetPartners
Group Ltd. * |
473,561 |
901,703 |
G.U.D.
Holdings Ltd.
|
270,364 |
2,125,729 |
G8
Education Ltd.
|
1,517,454 |
1,110,540 |
GDI
Property Group Partnership
|
815,554 |
338,044 |
Gold
Road Resources Ltd.
|
2,051,870 |
2,358,786 |
Goulamina
Holdings Pty Ltd.
*(b) |
1,797,999 |
1,327,500 |
GQG
Partners, Inc.
|
1,189,658 |
1,194,247 |
GrainCorp
Ltd., Class A
|
427,840 |
2,022,761 |
Growthpoint
Properties Australia Ltd.
|
520,828 |
850,032 |
GWA
Group Ltd.
|
524,453 |
652,151 |
Hansen
Technologies Ltd.
|
315,471 |
1,119,645 |
Healius
Ltd.
|
999,155 |
1,811,887 |
Helia
Group Ltd.
|
654,091 |
1,643,653 |
Home
Consortium Ltd.
|
471,412 |
1,642,568 |
HomeCo
Daily Needs REIT
|
3,343,800 |
2,652,874 |
Hotel
Property Investments
|
358,387 |
700,970 |
HUB24
Ltd.
|
107,291 |
2,243,041 |
Imdex
Ltd.
|
962,232 |
1,009,567 |
Imugene
Ltd. * |
11,717,178 |
516,027 |
Infomedia
Ltd.
|
719,618 |
782,982 |
Ingenia
Communities Group
|
713,390 |
1,926,653 |
Inghams
Group Ltd.
|
357,667 |
806,118 |
Integral
Diagnostics Ltd.
|
320,446 |
620,535 |
InvoCare
Ltd.
|
272,816 |
2,217,450 |
ioneer
Ltd. * |
3,954,344 |
614,647 |
IPH
Ltd.
|
336,434 |
1,662,512 |
IRESS
Ltd.
|
354,706 |
1,470,242 |
Johns
Lyng Group Ltd.
|
336,959 |
1,401,046 |
Judo
Capital Holdings Ltd. * |
973,251 |
579,900 |
Jumbo
Interactive Ltd.
|
95,956 |
950,211 |
Karoon
Energy Ltd. * |
974,107 |
1,514,113 |
Kelsian
Group Ltd.
|
378,891 |
1,555,765 |
Kogan.com
Ltd. * |
134,690 |
472,797 |
Lake
Resources NL
*(a) |
2,584,858 |
368,298 |
Life360,
Inc. * |
339,601 |
2,052,064 |
Lifestyle
Communities Ltd.
|
180,460 |
2,035,961 |
Link
Administration Holdings Ltd.
|
935,678 |
812,029 |
Liontown
Resources Ltd. * |
3,321,222 |
5,850,691 |
Lovisa
Holdings Ltd.
|
102,530 |
1,486,111 |
Macquarie
Technology Group Ltd. * |
17,823 |
771,308 |
Mayne
Pharma Group Ltd.
|
167,390 |
397,865 |
McMillan
Shakespeare Ltd.
|
111,932 |
1,291,096 |
Megaport
Ltd. * |
290,164 |
2,262,613 |
Mesoblast
Ltd.
*(a) |
1,265,443 |
417,978 |
Monadelphous
Group Ltd.
|
170,892 |
1,623,649 |
Mount
Gibson Iron Ltd. * |
1,386,693 |
404,141 |
Myer
Holdings Ltd.
|
1,576,832 |
684,228 |
MyState
Ltd.
|
206,070 |
437,753 |
Nanosonics
Ltd. * |
438,105 |
1,188,865 |
National
Storage REIT
|
2,356,506 |
3,540,763 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Neometals
Ltd.
*(a) |
898,723 |
296,849 |
Netwealth
Group Ltd.
|
162,385 |
1,578,581 |
Neuren
Pharmaceuticals Ltd. * |
210,150 |
1,712,184 |
nib
Holdings Ltd.
|
932,515 |
5,024,808 |
Nick
Scali Ltd.
|
85,619 |
693,694 |
Nickel
Industries Ltd.
|
2,851,061 |
1,467,959 |
Nine
Entertainment Co. Holdings Ltd.
|
2,806,359 |
3,744,129 |
NRW
Holdings Ltd.
(b) |
822,821 |
1,449,488 |
OFX
Group Ltd. * |
420,039 |
470,626 |
Omni
Bridgeway Ltd. * |
478,449 |
650,722 |
oOh!media
Ltd.
|
879,704 |
831,821 |
Opthea
Ltd. * |
900,504 |
250,781 |
Opthea
Ltd.
*(b) |
293,324 |
81,688 |
Paladin
Energy Ltd. * |
5,648,889 |
3,091,435 |
Paradigm
Biopharmaceuticals Ltd. * |
509,311 |
201,212 |
Perenti
Ltd. * |
1,303,374 |
894,778 |
Perseus
Mining Ltd.
|
2,592,258 |
3,164,681 |
PEXA
Group Ltd. * |
253,634 |
1,893,987 |
Pinnacle
Investment Management Group
Ltd.
|
188,227 |
1,141,033 |
PointsBet
Holdings Ltd.
*(a) |
429,193 |
451,696 |
PolyNovo
Ltd. * |
1,210,113 |
1,167,757 |
PPK
Mining Equipment Group
*(b) |
78,953 |
1,437 |
Praemium
Ltd. * |
877,223 |
409,056 |
Premier
Investments Ltd.
|
157,425 |
2,619,257 |
PWR
Holdings Ltd.
|
116,822 |
819,395 |
Ramelius
Resources Ltd.
|
1,802,674 |
1,605,315 |
Regis
Healthcare Ltd.
|
264,140 |
434,518 |
Regis
Resources Ltd. * |
1,356,295 |
1,423,015 |
Reliance
Worldwide Corp., Ltd.
|
1,511,747 |
4,092,566 |
Resolute
Mining Ltd. * |
4,136,672 |
991,273 |
Rural
Funds Group
|
705,319 |
986,688 |
Sandfire
Resources Ltd. * |
869,979 |
3,769,426 |
Sayona
Mining Ltd. * |
13,922,803 |
991,881 |
Select
Harvests Ltd.
|
234,314 |
635,847 |
Service
Stream Ltd.
|
1,082,150 |
630,769 |
Seven
West Media Ltd. * |
1,784,108 |
346,643 |
Sigma
Healthcare Ltd.
|
1,560,242 |
808,392 |
Silex
Systems Ltd.
*(a) |
371,726 |
770,395 |
Silver
Lake Resources Ltd. * |
1,628,069 |
1,038,602 |
SiteMinder
Ltd. * |
415,576 |
1,316,133 |
SmartGroup
Corp., Ltd.
|
162,447 |
904,796 |
Solvar
Ltd.
|
367,357 |
305,726 |
St.
Barbara Ltd. * |
1,538,442 |
199,274 |
Stanmore
Resources Ltd. * |
453,217 |
851,225 |
Strike
Energy Ltd. * |
4,690,862 |
1,169,644 |
Super
Retail Group Ltd.
|
306,967 |
2,580,517 |
Superloop
Ltd. * |
782,381 |
357,230 |
Syrah
Resources Ltd. * |
1,250,315 |
469,664 |
Technology
One Ltd.
|
535,153 |
5,340,980 |
Telix
Pharmaceuticals Ltd. * |
325,914 |
2,334,525 |
Temple
& Webster Group Ltd. * |
202,440 |
943,994 |
Tietto
Minerals Ltd. * |
1,900,397 |
596,934 |
Tyro
Payments Ltd. * |
643,745 |
589,944 |
United
Malt Grp Ltd. * |
519,329 |
1,658,173 |
Ventia
Services Group Pty Ltd.
|
829,787 |
1,461,759 |
Virgin
Australia Holdings Pty. Ltd.
*(b) |
424,000 |
0 |
Viva
Energy Group Ltd.
|
1,600,844 |
3,234,774 |
Vulcan
Energy Resources Ltd. * |
202,076 |
446,282 |
Vulcan
Steel Ltd.
|
179,277 |
917,259 |
Waypoint
REIT Ltd.
|
1,303,035 |
2,109,776 |
Webjet
Ltd. * |
730,931 |
3,304,244 |
Weebit
Nano Ltd.
*(a) |
341,188 |
879,462 |
West
African Resources Ltd. * |
2,032,315 |
1,125,375 |
Westgold
Resources Ltd. * |
794,482 |
833,565 |
Zip
Co., Ltd.
*(a) |
1,343,972 |
269,831 |
|
|
233,873,107 |
|
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Austria
0.9%
| ||
Agrana
Beteiligungs AG
|
22,560 |
381,974 |
AT&S
Austria Technologie &
Systemtechnik
AG
|
49,605 |
1,771,296 |
BAWAG
Group AG
|
153,356 |
7,247,011 |
CA
Immobilien Anlagen AG
|
79,339 |
2,634,983 |
DO
& Co. AG
|
13,047 |
1,520,844 |
EVN
AG
|
68,384 |
1,695,940 |
Flughafen
Wien AG
|
10,432 |
526,490 |
IMMOFINANZ
AG * |
59,687 |
1,151,811 |
Lenzing
AG
*(a) |
38,131 |
1,812,684 |
Mayr
Melnhof Karton AG
(a) |
16,234 |
2,304,639 |
Oesterreichische
Post AG
(a) |
62,553 |
2,158,962 |
Palfinger
AG
|
26,288 |
704,732 |
Porr
AG
|
23,335 |
305,439 |
Schoeller-Bleckmann
Oilfield Equipment
AG
|
21,087 |
1,174,091 |
Strabag
SE
|
24,275 |
1,036,749 |
UNIQA
Insurance Group AG
|
212,678 |
1,715,067 |
Vienna
Insurance Group AG Wiener
Versicherung
Gruppe
|
72,268 |
1,941,292 |
Wienerberger
AG
|
202,862 |
5,601,283 |
|
|
35,685,287 |
| ||
Belgium
1.4%
| ||
Aedifica
S.A.
|
90,436 |
6,065,960 |
AGFA-Gevaert
N.V. * |
252,901 |
577,793 |
Barco
N.V.
|
133,978 |
2,879,177 |
Bekaert
S.A.
|
63,555 |
3,018,539 |
bpost
S.A.
|
190,866 |
899,473 |
Cofinimmo
S.A.
|
63,063 |
4,921,225 |
Deme
Group NV
|
13,750 |
1,611,744 |
Econocom
Group S.A. N.V.
|
195,929 |
592,234 |
Etablissements
Franz Colruyt N.V.
|
93,216 |
3,564,288 |
Euronav
N.V.
|
236,510 |
4,131,523 |
Fagron
|
111,799 |
1,996,060 |
Gimv
N.V.
|
38,890 |
1,789,672 |
KBC
Ancora
|
67,865 |
3,014,055 |
Kinepolis
Group N.V.
|
25,106 |
1,196,222 |
Melexis
N.V.
|
38,559 |
3,649,320 |
Montea
N.V.
|
27,534 |
2,214,406 |
Ontex
Group N.V. * |
122,113 |
988,713 |
Retail
Estates N.V.
|
21,520 |
1,326,662 |
Shurgard
Self Storage Ltd.
|
49,003 |
2,252,401 |
Tessenderlo
Group S.A.
|
43,156 |
1,339,606 |
Van
de Velde N.V.
|
10,627 |
384,083 |
VGP
N.V.
|
19,653 |
2,054,116 |
Xior
Student Housing N.V.
|
59,004 |
1,735,483 |
|
|
52,202,755 |
| ||
Canada
21.7%
| ||
Air
Canada * |
334,289 |
5,638,401 |
Alamos
Gold, Inc., Class A
|
748,184 |
9,611,174 |
Algonquin
Power & Utilities Corp.
|
1,309,353 |
9,900,352 |
Allied
Properties Real Estate Investment
Trust
|
242,940 |
3,729,527 |
AltaGas
Ltd.
|
536,746 |
10,481,414 |
ARC
Resources Ltd.
|
1,181,486 |
17,998,024 |
Aritzia,
Inc. * |
172,817 |
3,167,790 |
Artis
Real Estate Investment Trust
|
152,837 |
790,760 |
Atco
Ltd., Class I
|
144,725 |
3,989,979 |
ATS
Corp. * |
142,953 |
6,405,123 |
B2Gold
Corp.
|
2,042,060 |
6,278,850 |
Ballard
Power Systems, Inc. * |
483,271 |
2,032,456 |
Bausch
Health Cos., Inc. * |
606,879 |
5,059,755 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Baytex
Energy Corp. * |
1,310,566 |
5,327,701 |
BlackBerry
Ltd. * |
998,195 |
5,562,948 |
Boardwalk
Real Estate Investment Trust
|
70,035 |
3,539,150 |
Bombardier,
Inc., Class B * |
162,858 |
6,634,933 |
Boralex,
Inc., Class A
|
155,113 |
3,758,161 |
Boyd
Group Services, Inc.
|
40,922 |
7,370,769 |
Brookfield
Infrastructure Corp., Class A
|
186,941 |
7,256,840 |
Brookfield
Renewable Corp., Class A
|
244,607 |
6,819,599 |
BRP,
Inc.
|
67,772 |
5,176,009 |
CAE,
Inc. * |
563,823 |
13,581,427 |
Cameco
Corp.
|
828,973 |
30,635,759 |
Canada
Goose Holdings, Inc.
*(a) |
92,602 |
1,456,499 |
Canadian
Apartment Properties REIT
|
318,767 |
11,419,961 |
Canadian
Western Bank
|
180,311 |
3,503,733 |
Canfor
Corp. * |
115,195 |
1,769,283 |
Canopy
Growth Corp.
*(a) |
675,909 |
384,678 |
Capital
Power Corp.
|
222,896 |
6,700,307 |
Capstone
Copper Corp. * |
841,305 |
3,911,311 |
Cargojet,
Inc.
|
16,016 |
1,137,498 |
Cascades,
Inc.
|
182,212 |
1,711,752 |
Celestica,
Inc. * |
194,456 |
4,527,413 |
Centerra
Gold, Inc.
|
428,256 |
2,567,099 |
Chartwell
Retirement Residences
|
456,587 |
3,465,870 |
Choice
Properties Real Estate Investment
Trust
|
496,834 |
4,814,290 |
CI
Financial Corp.
|
324,315 |
4,156,563 |
Cogeco
Communications, Inc.
|
18,980 |
935,708 |
Colliers
International Group, Inc.
|
59,659 |
6,883,748 |
Crescent
Point Energy Corp.
|
954,951 |
7,848,816 |
Cronos
Group, Inc.
*(a) |
376,460 |
762,408 |
Definity
Financial Corp.
|
142,876 |
3,926,331 |
Dream
Industrial Real Estate Investment
Trust
|
473,724 |
4,828,452 |
Dye
& Durham Ltd.
|
61,349 |
818,017 |
Eldorado
Gold Corp. * |
352,968 |
3,368,060 |
Element
Fleet Management Corp.
|
753,618 |
11,569,271 |
Emera,
Inc.
|
522,029 |
19,543,083 |
Enerplus
Corp.
|
415,195 |
7,092,026 |
Enghouse
Systems Ltd.
|
84,134 |
1,905,988 |
Equinox
Gold Corp. * |
507,830 |
2,556,135 |
Finning
International, Inc.
|
288,023 |
9,032,718 |
First
Capital Real Estate Investment
Trust
|
407,208 |
4,135,436 |
First
Majestic Silver Corp.
|
519,293 |
3,181,891 |
First
National Financial Corp.
|
33,543 |
927,239 |
First
Quantum Minerals Ltd.
|
1,066,676 |
28,619,194 |
FirstService
Corp.
|
73,182 |
11,052,351 |
GFL
Environmental, Inc.
|
377,390 |
12,214,722 |
Gibson
Energy, Inc.
|
272,515 |
4,092,912 |
Gildan
Activewear, Inc.
|
339,845 |
10,122,882 |
Granite
Real Estate Investment Trust
|
114,304 |
6,360,032 |
H&R
Real Estate Investment Trust
|
506,585 |
3,871,606 |
Home
Capital Group, Inc.
|
74,257 |
2,429,221 |
Hudbay
Minerals, Inc.
|
564,473 |
2,803,695 |
iA
Financial Corp., Inc.
|
200,149 |
12,540,471 |
IAMGOLD
Corp. * |
914,200 |
2,263,624 |
Innergex
Renewable Energy, Inc.
|
299,843 |
2,856,703 |
Ivanhoe
Mines Ltd., Class A * |
1,080,362 |
9,598,249 |
Keyera
Corp.
|
437,075 |
10,783,520 |
Kinaxis,
Inc. * |
53,573 |
6,595,702 |
Kinross
Gold Corp.
|
2,364,651 |
11,989,730 |
Laurentian
Bank of Canada
|
82,869 |
2,250,960 |
Lightspeed
Commerce, Inc. * |
262,167 |
4,274,662 |
Linamar
Corp.
|
80,389 |
4,213,300 |
Lithium
Americas Corp.
*(a) |
186,988 |
3,423,403 |
Lundin
Gold, Inc.
|
244,656 |
2,929,471 |
Lundin
Mining Corp.
|
1,307,733 |
10,129,747 |
Maple
Leaf Foods, Inc.
|
144,082 |
3,097,931 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
MEG
Energy Corp. * |
547,840 |
9,786,979 |
Methanex
Corp.
|
105,596 |
4,487,801 |
Mullen
Group Ltd.
|
164,581 |
1,739,538 |
Northland
Power, Inc.
|
481,472 |
9,092,435 |
NorthWest
Healthcare Properties Real
Estate
Investment Trust
|
412,187 |
2,080,814 |
Novagold
Resources, Inc. * |
454,165 |
1,876,479 |
Nuvei
Corp.
|
117,726 |
2,122,279 |
OceanaGold
Corp.
|
1,341,315 |
2,894,889 |
Onex
Corp.
|
130,681 |
8,064,272 |
Open
Text Corp.
|
513,372 |
20,660,856 |
Osisko
Gold Royalties Ltd.
|
354,784 |
4,735,873 |
Pan
American Silver Corp.
|
694,024 |
11,459,770 |
Paramount
Resources Ltd., Class A
|
144,336 |
3,339,160 |
Parex
Resources, Inc.
|
202,371 |
3,824,699 |
Parkland
Corp.
|
261,624 |
6,913,085 |
PrairieSky
Royalty Ltd.
|
407,868 |
7,792,888 |
Premium
Brands Holdings Corp.
|
71,059 |
5,455,936 |
Primaris
Real Estate Investment Trust
|
186,876 |
1,846,729 |
Primo
Water Corp.
|
300,987 |
4,587,274 |
Quebecor,
Inc., Class B
|
100,858 |
2,302,748 |
RB
Global, Inc.
|
347,002 |
21,431,307 |
RioCan
Real Estate Investment Trust
|
576,803 |
8,232,430 |
Russel
Metals, Inc.
|
120,706 |
3,585,627 |
SmartCentres
Real Estate Investment
Trust
|
250,230 |
4,448,081 |
SNC-Lavalin
Group, Inc.
|
336,822 |
10,961,434 |
SSR
Mining, Inc.
|
397,784 |
5,892,007 |
Stantec,
Inc.
|
213,277 |
14,228,450 |
Stelco
Holdings, Inc.
|
80,581 |
2,304,952 |
Stella-Jones,
Inc.
|
111,891 |
5,424,392 |
Superior
Plus Corp.
|
319,324 |
2,409,770 |
TFI
International, Inc.
|
157,990 |
21,500,513 |
The
Descartes Systems Group, Inc. * |
161,828 |
12,117,813 |
The
North West Co., Inc.
|
92,149 |
2,077,345 |
TMX
Group Ltd.
|
531,023 |
11,735,532 |
Topaz
Energy Corp.
|
174,643 |
2,803,685 |
Torex
Gold Resources, Inc. * |
166,398 |
1,919,859 |
Toromont
Industries Ltd.
|
154,559 |
12,662,197 |
TransAlta
Corp.
|
449,700 |
4,311,031 |
TransAlta
Renewables, Inc.
|
203,450 |
1,977,433 |
Transcontinental,
Inc., Class A
|
136,802 |
1,337,736 |
Tricon
Residential, Inc.
|
464,979 |
3,938,549 |
Vermilion
Energy, Inc.
|
305,181 |
4,439,160 |
West
Fraser Timber Co., Ltd.
|
148,258 |
11,192,632 |
Westshore
Terminals Investment Corp.
|
75,200 |
1,616,888 |
Whitecap
Resources, Inc.
|
564,300 |
4,608,829 |
Winpak
Ltd.
|
59,786 |
1,765,365 |
WSP
Global, Inc.
|
224,970 |
31,470,359 |
|
|
815,560,453 |
| ||
Denmark
2.3%
| ||
ALK-Abello
A/S * |
253,587 |
3,026,301 |
Alm
Brand A/S
|
1,658,899 |
2,749,149 |
Ambu
A/S, Class B * |
352,865 |
4,290,730 |
Bavarian
Nordic A/S
*(a) |
149,318 |
3,331,249 |
Chemometec
A/S * |
29,696 |
1,829,256 |
D/S
Norden A/S
|
42,804 |
2,061,987 |
Dfds
A/S
|
55,759 |
1,870,827 |
FLSmidth
& Co. A/S
(a) |
108,302 |
4,958,555 |
GN
Store Nord A/S * |
279,033 |
5,745,675 |
ISS
A/S
|
293,442 |
5,221,913 |
Jyske
Bank A/S * |
88,329 |
6,304,115 |
Netcompany
Group A/S * |
62,922 |
2,388,799 |
NKT
A/S * |
102,936 |
5,591,293 |
NTG
Nordic Transport Group A/S,
Class
A * |
28,495 |
1,564,394 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Ringkjoebing
Landbobank A/S
|
52,414 |
7,777,815 |
Scandinavian
Tobacco Group A/S,
A
Shares
|
103,362 |
1,572,944 |
Schouw
& Co. A/S
|
23,909 |
1,758,283 |
SimCorp
A/S
|
75,349 |
8,026,532 |
Spar
Nord Bank A/S
|
153,237 |
2,318,544 |
Sydbank
A/S
|
107,483 |
5,065,058 |
Topdanmark
A/S
|
83,462 |
3,957,394 |
TORM
plc, Class A
|
57,973 |
1,430,129 |
Zealand
Pharma A/S * |
111,828 |
4,181,977 |
|
|
87,022,919 |
| ||
Finland
1.0%
| ||
Cargotec
Oyj, B Shares
|
92,843 |
4,371,278 |
Citycon
Oyj * |
145,921 |
897,988 |
Finnair
Oyj
*(a) |
1,120,680 |
627,626 |
F-Secure
Oyj
|
203,510 |
526,798 |
Kemira
Oyj
|
217,772 |
3,455,565 |
Konecranes
Oyj
|
136,159 |
4,715,664 |
Metsa
Board Oyj, B Shares
|
334,153 |
2,674,712 |
Nokian
Renkaat Oyj
|
239,745 |
2,083,219 |
Oriola
Oyj, B Shares
|
246,323 |
252,643 |
Outokumpu
Oyj
|
694,621 |
3,243,307 |
QT
Group Oyj
*(a) |
37,090 |
2,371,861 |
Raisio
Oyj, V Shares
|
214,352 |
481,579 |
Revenio
Group Oyj
|
43,606 |
1,115,989 |
Sanoma
Oyj
|
142,123 |
1,095,197 |
Terveystalo
Oyj
|
145,786 |
1,231,020 |
TietoEVRY
Oyj
|
190,595 |
4,670,949 |
Tokmanni
Group Corp.
|
95,427 |
1,416,860 |
Uponor
Oyj
|
104,423 |
3,304,863 |
YIT
Oyj
|
306,836 |
749,305 |
|
|
39,286,423 |
| ||
France
3.8%
| ||
Air
France-KLM * |
219,156 |
3,337,190 |
Altarea
S.C.A.
|
7,337 |
722,263 |
Alten
S.A.
|
55,369 |
7,890,438 |
Antin
Infrastructure Partners S.A.
|
50,316 |
748,709 |
ARGAN
S.A.
|
19,392 |
1,565,904 |
Atos
SE
*(a) |
186,377 |
1,570,130 |
Believe
S.A. * |
28,570 |
290,549 |
Beneteau
S.A.
|
69,936 |
1,065,707 |
Bonduelle
S.C.A.
|
24,973 |
298,149 |
Carmila
S.A.
|
108,991 |
1,703,424 |
Casino
Guichard Perrachon S.A.
*(a) |
73,433 |
235,754 |
CGG
S.A. * |
1,355,799 |
1,070,675 |
Cie
Plastic Omnium SE
|
104,187 |
1,834,147 |
Clariane
SE
|
124,857 |
846,960 |
Coface
S.A.
|
198,812 |
2,669,205 |
Derichebourg
S.A.
|
182,192 |
998,597 |
Elior
Group S.A. * |
216,482 |
486,834 |
Elis
S.A.
|
365,070 |
6,989,473 |
Equasens
|
7,178 |
585,856 |
Eramet
S.A.
|
18,152 |
1,395,835 |
Etablissements
Maurel et Prom S.A.
|
100,546 |
481,253 |
Euroapi
S.A. * |
89,533 |
1,220,027 |
Eutelsat
Communications S.A.
(a) |
260,942 |
1,591,659 |
Fnac
Darty S.A.
|
22,311 |
695,946 |
Forvia
SE * |
304,179 |
6,483,961 |
Gaztransport
Et Technigaz S.A.
|
63,784 |
7,912,754 |
GL
Events
|
24,758 |
505,177 |
ID
Logistics Group * |
4,715 |
1,230,741 |
Imerys
S.A.
|
74,289 |
2,536,606 |
Interparfums
S.A.
|
36,611 |
2,423,880 |
IPSOS
|
74,721 |
3,748,369 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Jacquet
Metals SACA
|
24,430 |
476,741 |
Lagardere
S.A.
|
29,185 |
690,535 |
LISI
|
31,669 |
775,087 |
Maisons
du Monde S.A.
|
77,279 |
723,000 |
Manitou
BF S.A.
|
22,357 |
587,217 |
Mercialys
S.A.
|
168,893 |
1,572,782 |
Mersen
S.A.
|
32,764 |
1,493,537 |
Metropole
Television S.A.
|
125,557 |
1,722,494 |
Nexans
S.A.
|
64,195 |
5,298,710 |
Nexity
S.A.
|
85,662 |
1,423,420 |
OVH
Groupe SAS
*(a) |
41,480 |
422,516 |
PEUGEOT
INVEST
|
9,709 |
1,083,272 |
Quadient
S.A.
|
64,003 |
1,321,237 |
Rothschild
& Co.
|
53,381 |
2,239,267 |
Rubis
S.C.A.
|
178,984 |
4,374,741 |
SES
S.A.
|
720,520 |
5,255,149 |
SES-imagotag
S.A.
*(a) |
15,079 |
1,790,439 |
SMCP
S.A. * |
77,952 |
508,477 |
Societe
BIC S.A.
|
46,832 |
2,998,917 |
Sopra
Steria Group S.A.
|
27,394 |
6,041,557 |
SPIE
S.A.
|
244,501 |
7,340,109 |
Technip
Energies N.V.
|
258,925 |
6,005,487 |
Television
Francaise 1
|
200,843 |
1,631,617 |
Trigano
S.A.
|
15,066 |
2,125,744 |
Vallourec
S.A. * |
313,777 |
4,207,591 |
Valneva
SE
*(a) |
191,558 |
1,323,955 |
Verallia
S.A.
|
134,029 |
6,418,063 |
Vetoquinol
S.A.
|
7,195 |
689,543 |
Vicat
S.A.
|
29,180 |
986,536 |
Virbac
S.A.
|
8,320 |
2,492,310 |
Voltalia
S.A. * |
72,276 |
1,270,805 |
X-Fab
Silicon Foundries SE * |
101,197 |
1,149,963 |
|
|
141,576,990 |
| ||
Germany
4.2%
| ||
1&1
AG
|
86,806 |
1,292,628 |
About
You Holding SE
*(a) |
61,194 |
410,124 |
Adesso
SE
|
6,904 |
866,220 |
Adtran
Networks SE * |
34,348 |
747,456 |
AIXTRON
SE
|
204,531 |
7,791,767 |
Aroundtown
S.A. * |
1,282,052 |
2,319,589 |
Atoss
Software AG
|
7,281 |
1,774,096 |
Aurubis
AG
|
57,835 |
4,799,486 |
Auto1
Group SE * |
178,431 |
1,499,703 |
Basler
AG
(a) |
22,175 |
335,021 |
BayWa
AG
|
28,544 |
1,008,406 |
Befesa
S.A.
|
77,280 |
2,851,778 |
Bertrandt
AG
|
8,703 |
434,507 |
Bilfinger
SE
|
49,608 |
1,722,945 |
CANCOM
SE
|
64,683 |
1,881,459 |
CECONOMY
AG * |
362,956 |
949,381 |
CompuGroup
Medical SE & Co. KgaA
|
46,664 |
2,190,979 |
CropEnergies
AG
|
40,461 |
374,589 |
Dermapharm
Holding SE
|
32,517 |
1,560,626 |
Deutsche
Beteiligungs AG
|
26,804 |
945,481 |
Deutsche
Euroshop AG
|
23,008 |
528,152 |
Deutsche
Pfandbriefbank AG
(a) |
232,135 |
1,834,179 |
Deutz
AG
|
228,200 |
1,072,936 |
DIC
Asset AG
(a) |
102,960 |
485,543 |
Duerr
AG
|
95,089 |
2,842,261 |
Eckert
& Ziegler Strahlen- und
Medizintechnik
AG
|
27,875 |
1,005,647 |
ElringKlinger
AG
|
51,315 |
338,345 |
Encavis
AG * |
210,450 |
3,235,454 |
Energiekontor
AG
|
12,101 |
1,149,209 |
Evotec
SE * |
302,824 |
7,112,418 |
flatexDEGIRO
AG * |
162,831 |
1,429,734 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Freenet
AG
|
228,119 |
5,471,715 |
Gerresheimer
AG
|
66,224 |
8,617,956 |
GFT
Technologies SE
|
32,578 |
912,957 |
Grand
City Properties S.A. * |
190,705 |
1,706,563 |
GRENKE
AG
(a) |
50,546 |
1,289,212 |
Hamburger
Hafen und Logistik AG
|
47,729 |
525,279 |
Hensoldt
AG
|
101,005 |
3,284,387 |
Hornbach
Holding AG & Co. KGaA
|
17,166 |
1,352,619 |
Hugo
Boss AG
|
108,202 |
8,161,872 |
Hypoport
SE * |
8,237 |
1,537,684 |
Indus
Holding AG
|
39,546 |
950,706 |
Instone
Real Estate Group AG
|
56,056 |
358,958 |
Jenoptik
AG
|
98,409 |
2,890,229 |
K+S
AG
|
367,325 |
6,917,030 |
Kloeckner
& Co. SE
|
137,006 |
1,171,751 |
Kontron
AG
(a) |
90,429 |
1,972,757 |
Krones
AG
|
28,354 |
3,074,323 |
KWS
Saat SE & Co. KGaA
|
20,096 |
1,223,608 |
MorphoSys
AG * |
66,968 |
2,032,963 |
Nagarro
SE
*(a) |
14,802 |
1,116,542 |
New
Work SE
|
5,302 |
567,972 |
Nordex
SE * |
241,663 |
2,896,981 |
Norma
Group SE
|
60,799 |
1,119,819 |
PATRIZIA
SE
|
81,087 |
776,228 |
PNE
AG
|
80,442 |
1,112,300 |
ProSiebenSat.1
Media SE
(a) |
325,524 |
2,588,330 |
Redcare
Pharmacy N.V. * |
13,817 |
1,649,591 |
Salzgitter
AG
|
73,752 |
2,177,271 |
Secunet
Security Networks AG
|
2,519 |
608,314 |
SGL
Carbon SE
*(a) |
96,962 |
736,138 |
Siltronic
AG
|
40,072 |
3,207,545 |
SMA
Solar Technology AG * |
16,619 |
1,340,181 |
Software
AG * |
93,446 |
3,225,207 |
Stabilus
SE
|
46,735 |
2,627,494 |
STRATEC
SE
|
13,805 |
746,915 |
Stroeer
SE & Co. KGaA
|
46,428 |
2,113,383 |
Suedzucker
AG
|
147,839 |
2,387,600 |
Synlab
AG
|
147,357 |
1,509,776 |
TAG
Immobilien AG * |
291,020 |
3,310,197 |
Takkt
AG
|
62,788 |
915,895 |
TeamViewer
SE * |
266,557 |
4,954,392 |
Varta
AG
*(a) |
26,617 |
588,753 |
VERBIO
Vereinigte BioEnergie AG
|
38,196 |
1,811,213 |
Vitesco
Technologies Group AG,
Class
A * |
35,042 |
2,772,593 |
Vossloh
AG
|
16,423 |
740,616 |
Wacker
Neuson SE
|
45,777 |
1,013,555 |
Wuestenrot
& Wuerttembergische AG
|
34,618 |
577,116 |
|
|
159,434,605 |
| ||
Hong
Kong 0.8%
| ||
Asia
Cement China Holdings Corp.
|
833,145 |
325,109 |
Beijing
Tong Ren Tang Chinese Medicine
Co.,
Ltd.
|
471,771 |
856,699 |
China
Animal Healthcare Ltd.
*(b) |
192,752 |
0 |
Chow
Sang Sang Holdings International
Ltd.
|
470,481 |
563,971 |
CITIC
Telecom International Holdings
Ltd.
|
2,883,140 |
1,121,379 |
C-Mer
Eye Care Holdings Ltd. * |
807,821 |
380,127 |
Cowell
e Holdings, Inc.
*(a) |
570,463 |
1,124,667 |
EC
Healthcare
|
757,995 |
371,180 |
Esprit
Holdings Ltd. * |
5,191,245 |
278,040 |
Everest
Medicines Ltd.
*(a) |
197,136 |
455,021 |
Far
East Consortium International Ltd.
|
2,314,218 |
525,305 |
Fortune
Real Estate Investment Trust
|
2,696,620 |
1,674,695 |
Fosun
Tourism Group * |
364,297 |
373,972 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Frontage
Holdings Corp. * |
1,080,509 |
303,136 |
Giordano
International Ltd.
|
2,191,510 |
841,196 |
HKBN
Ltd.
|
1,477,038 |
711,984 |
Hong
Kong Technology Venture Co., Ltd.
|
1,018,647 |
452,054 |
Hua
Medicine * |
1,630,247 |
351,340 |
IGG,
Inc. * |
1,571,327 |
737,397 |
Jacobio
Pharmaceuticals Group Co.,
Ltd.
* |
720,731 |
350,175 |
Jinchuan
Group International Resources
Co.,
Ltd.
|
10,318,016 |
519,733 |
K
Wah International Holdings Ltd.
|
2,370,120 |
713,295 |
LK
Technology Holdings Ltd.
|
697,858 |
669,225 |
Luk
Fook Holdings International Ltd.
|
645,221 |
1,601,173 |
MH
Development NPV
*(b) |
459,925 |
10,733 |
Pacific
Basin Shipping Ltd.
|
9,142,745 |
2,483,380 |
Powerlong
Real Estate Holdings Ltd. * |
2,694,048 |
288,584 |
Prosperity
REIT
|
2,187,149 |
415,577 |
Realord
Group Holdings Ltd.
*(a) |
761,180 |
526,107 |
Sa
Sa International Holdings Ltd. * |
2,068,416 |
300,698 |
Shun
Tak Holdings Ltd. * |
2,429,445 |
340,790 |
Sirnaomics
Ltd.
*(a) |
134,369 |
838,762 |
SmarTone
Telecommunications Holdings
Ltd.
|
662,481 |
369,183 |
Stella
International Holdings Ltd.
|
816,500 |
854,843 |
Sun
Hung Kai & Co., Ltd.
|
1,060,022 |
374,440 |
SUNeVision
Holdings Ltd.
|
1,144,717 |
547,415 |
Sunlight
Real Estate Investment Trust
|
2,048,402 |
694,838 |
Superb
Summit International Group
Ltd.
*(b) |
1,120,000 |
0 |
Television
Broadcasts Ltd. * |
557,500 |
273,711 |
Texhong
Textile Group Ltd.
|
565,319 |
302,061 |
The
United Laboratories International
Holdings
Ltd.
|
958,508 |
856,842 |
Theme
International Holdings Ltd. * |
9,663,157 |
911,880 |
Truly
International Holdings Ltd.
|
2,918,376 |
323,778 |
Value
Partners Group Ltd.
|
1,794,512 |
611,005 |
Vesync
Co., Ltd. * |
736,850 |
301,628 |
Vobile
Group Ltd. * |
3,087,628 |
889,857 |
VSTECS
Holdings Ltd.
|
1,264,952 |
658,144 |
|
|
28,475,129 |
| ||
Ireland
0.0%
| ||
Dalata
Hotel Group plc * |
420,202 |
1,963,365 |
| ||
Israel
0.9%
| ||
AFI
Properties Ltd. * |
10,331 |
343,792 |
AudioCodes
Ltd.
|
47,023 |
490,744 |
Camtek
Ltd. * |
52,130 |
3,190,960 |
Cellcom
Israel Ltd. * |
163,407 |
542,066 |
Clal
Insurance Enterprises Holdings
Ltd.
* |
130,006 |
1,928,373 |
Danel
Adir Yeoshua Ltd.
|
9,029 |
725,020 |
Delek
Automotive Systems Ltd.
|
102,975 |
645,237 |
Delta
Galil Industries Ltd.
|
17,876 |
699,358 |
Equital
Ltd. * |
34,091 |
1,063,576 |
FIBI
Holdings Ltd.
|
32,565 |
1,418,926 |
Formula
Systems 1985 Ltd.
|
14,204 |
1,054,558 |
Fox
Wizel Ltd.
|
13,657 |
989,497 |
G
City Ltd.
|
163,086 |
521,679 |
Hilan
Ltd.
|
27,674 |
1,420,749 |
IDI
Insurance Co., Ltd.
|
15,098 |
328,727 |
Isracard
Ltd.
|
366,046 |
1,486,041 |
Israel
Canada T.R Ltd.
|
277,249 |
620,586 |
Kamada
Ltd. * |
60,345 |
348,728 |
Matrix
IT Ltd.
|
60,468 |
1,229,483 |
Maytronics
Ltd.
|
86,603 |
938,467 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Mega
Or Holdings Ltd.
|
37,781 |
704,235 |
Menora
Mivtachim Holdings Ltd.
|
40,392 |
852,653 |
Migdal
Insurance & Financial Holding
Ltd.
|
611,441 |
710,555 |
Oil
Refineries Ltd.
|
2,785,887 |
908,752 |
One
Software Technologies Ltd.
|
78,803 |
1,004,151 |
Partner
Communications Co., Ltd. * |
191,956 |
804,049 |
Paz
Ashdod Refinery Ltd. * |
19,064 |
520,479 |
Paz
Oil Co., Ltd. * |
19,064 |
1,580,511 |
Perion
Network Ltd. * |
80,353 |
2,682,453 |
Rami
Levy Chain Stores Hashikma
Marketing
2006 Ltd.
|
14,204 |
822,705 |
Reit
1 Ltd.
|
376,257 |
1,606,742 |
Sapiens
International Corp. N.V.
|
60,024 |
1,793,624 |
Sella
Capital Real Estate Ltd.
|
412,599 |
867,172 |
Summit
Real Estate Holdings Ltd.
|
77,883 |
1,028,516 |
|
|
35,873,164 |
| ||
Italy
2.4%
| ||
ACEA
S.p.A.
|
80,016 |
961,378 |
Alerion
Cleanpower S.p.A.
|
11,822 |
368,891 |
Anima
Holding S.p.A.
|
419,763 |
1,731,241 |
Arnoldo
Mondadori Editore S.p.A.
|
240,890 |
562,117 |
Azimut
Holding S.p.A.
|
203,875 |
4,730,874 |
Banca
Generali S.p.A.
|
104,646 |
3,828,698 |
Banca
IFIS S.p.A.
|
44,358 |
780,895 |
Banca
Monte dei Paschi di Siena S.p.A. * |
787,193 |
2,188,921 |
Banca
Popolare di Sondrio S.p.A.
|
733,116 |
3,489,884 |
BFF
Bank S.p.A.
|
355,510 |
3,823,800 |
Biesse
S.p.A.
|
24,412 |
342,323 |
BPER
Banca
|
2,032,184 |
6,149,297 |
Brembo
S.p.A.
|
276,319 |
3,850,751 |
Brunello
Cucinelli S.p.A.
|
65,022 |
5,391,671 |
Carel
Industries S.p.A.
|
84,164 |
2,370,464 |
Cementir
Holding N.V.
|
86,311 |
755,042 |
Credito
Emiliano S.p.A.
|
145,782 |
1,221,493 |
Danieli
& C Officine Meccaniche
S.p.A.
(a) |
21,784 |
523,698 |
doValue
S.p.A.
|
111,517 |
547,078 |
El.En.
S.p.A.
|
99,546 |
1,186,304 |
Enav
S.p.A.
|
474,666 |
1,918,525 |
ERG
S.p.A.
|
106,860 |
2,934,306 |
Fincantieri
S.p.A.
*(a) |
919,006 |
510,691 |
Gruppo
MutuiOnline S.p.A.
|
30,269 |
859,092 |
GVS
S.p.A. * |
139,369 |
869,769 |
Immobiliare
Grande Distribuzione SIIQ
S.p.A.
|
129,747 |
323,184 |
Iren
S.p.A.
|
1,243,860 |
2,578,544 |
Italmobiliare
S.p.A.
|
26,403 |
710,681 |
Iveco
Group N.V. * |
380,722 |
3,792,501 |
Juventus
Football Club S.p.A.
*(a) |
1,728,089 |
681,961 |
Maire
Tecnimont S.p.A.
|
308,257 |
1,235,220 |
MARR
S.p.A.
|
63,178 |
931,184 |
MFE-MediaForEurope
N.V., Class A
|
1,462,753 |
741,408 |
MFE-MediaForEurope
N.V., Class B
|
527,449 |
378,400 |
Piaggio
& C S.p.A.
|
320,161 |
1,225,238 |
RAI
Way S.p.A.
|
181,924 |
1,012,924 |
Saipem
SpA * |
2,033,277 |
3,290,364 |
Salcef
Group S.p.A.
|
40,789 |
1,089,050 |
Salvatore
Ferragamo S.p.A.
|
123,307 |
1,964,642 |
Sanlorenzo
S.p.A
|
25,697 |
1,034,728 |
Saras
S.p.A.
|
1,131,845 |
1,614,794 |
Sesa
S.p.A.
|
13,854 |
1,625,439 |
SOL
S.p.A.
|
70,366 |
1,936,023 |
Tamburi
Investment Partners S.p.A.
|
194,074 |
1,857,829 |
Technogym
S.p.A.
|
253,368 |
2,171,069 |
Tinexta
S.p.A.
|
37,278 |
748,099 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Tod's
S.p.A. * |
16,352 |
677,250 |
Unipol
Gruppo S.p.A.
|
826,531 |
4,614,555 |
Webuild
S.p.A.
(a) |
581,078 |
1,189,449 |
Zignago
Vetro S.p.A.
|
57,734 |
1,006,345 |
|
|
90,328,084 |
| ||
Japan
18.3%
| ||
Adastria
Co., Ltd.
|
49,607 |
992,924 |
ADEKA
Corp.
|
186,960 |
3,598,966 |
Aeon
Delight Co., Ltd.
|
34,594 |
759,198 |
Aeon
Fantasy Co., Ltd.
(a) |
12,700 |
285,256 |
Aeon
Hokkaido Corp.
|
99,451 |
587,477 |
Ai
Holdings Corp.
|
66,964 |
1,089,657 |
Aichi
Financial Group, Inc.
|
86,381 |
1,447,149 |
Aichi
Steel Corp.
|
21,390 |
538,478 |
Aida
Engineering Ltd.
|
104,123 |
726,647 |
Aiful
Corp.
|
549,802 |
1,306,670 |
Aiphone
Co., Ltd.
|
22,647 |
472,898 |
Airtrip
Corp.
|
21,311 |
342,826 |
Aisan
Industry Co., Ltd.
|
65,347 |
583,515 |
Alconix
Corp.
|
50,056 |
476,200 |
Alpen
Co., Ltd.
|
28,462 |
373,602 |
Alpha
Systems, Inc.
|
12,546 |
262,407 |
Altech
Corp.
|
34,572 |
606,735 |
Anest
Iwata Corp.
|
60,717 |
512,144 |
Anicom
Holdings, Inc.
|
153,056 |
680,202 |
AOKI
Holdings, Inc.
|
70,109 |
503,238 |
Aoyama
Trading Co., Ltd.
|
90,144 |
1,000,602 |
Arata
Corp.
|
23,656 |
879,067 |
Arcland
Sakamoto Co., Ltd.
|
46,792 |
533,535 |
Arcland
Service Holdings Co., Ltd.
*(b) |
26,859 |
572,694 |
Arcs
Co., Ltd.
|
65,579 |
1,164,417 |
ARE
Holdings, Inc.
|
135,782 |
1,762,736 |
Argo
Graphics, Inc.
|
27,348 |
632,112 |
Arisawa
Manufacturing Co., Ltd.
|
50,640 |
355,143 |
Asahi
Diamond Industrial Co., Ltd.
|
91,435 |
561,479 |
ASAHI
YUKIZAI Corp.
|
21,789 |
605,396 |
Asanuma
Corp.
|
22,980 |
563,510 |
ASKA
Pharmaceutical Holdings Co., Ltd.
|
39,483 |
454,535 |
Atom
Corp. * |
218,423 |
1,411,794 |
Autobacs
Seven Co., Ltd.
|
110,803 |
1,233,724 |
Avant
Group Corp.
|
39,665 |
385,520 |
Avex,
Inc.
|
63,188 |
637,153 |
Axial
Retailing, Inc.
|
25,891 |
668,683 |
Bando
Chemical Industries Ltd.
|
77,606 |
819,851 |
Bank
of the Ryukyus Ltd.
|
74,680 |
541,178 |
Base
Co., Ltd.
|
31,522 |
944,025 |
Belc
Co., Ltd.
|
17,613 |
821,460 |
Bell
System24 Holdings, Inc.
|
60,722 |
634,810 |
Belluna
Co., Ltd.
|
90,151 |
450,182 |
BeNext-Yumeshin
Group Co.
|
106,709 |
1,473,264 |
BML,
Inc.
|
39,123 |
777,972 |
Broadleaf
Co., Ltd.
|
158,862 |
585,973 |
BRONCO
BILLY Co., Ltd.
|
16,860 |
354,953 |
Bunka
Shutter Co., Ltd.
|
86,347 |
646,483 |
C
Uyemura & Co., Ltd.
|
21,445 |
1,403,791 |
Canon
Electronics, Inc.
|
37,196 |
473,429 |
Carta
Holdings, Inc.
|
37,423 |
313,604 |
Cawachi
Ltd.
|
22,809 |
358,151 |
Central
Glass Co., Ltd.
|
42,112 |
848,401 |
Change
Holdings, Inc.
|
60,138 |
851,354 |
Chilled
& Frozen Logistics Holdings Co.,
Ltd.
|
39,944 |
386,037 |
Chiyoda
Corp. * |
289,323 |
737,293 |
Chiyoda
Integre Co., Ltd.
|
20,762 |
399,025 |
Chofu
Seisakusho Co., Ltd.
|
37,928 |
561,163 |
Chori
Co., Ltd.
|
21,778 |
427,228 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Chubu
Shiryo Co., Ltd.
|
50,038 |
388,728 |
Chudenko
Corp.
|
48,440 |
795,217 |
Chugoku
Marine Paints Ltd.
|
81,915 |
802,917 |
Citizen
Watch Co., Ltd.
|
415,560 |
2,548,993 |
CKD
Corp.
|
111,350 |
1,540,398 |
CMK
Corp.
|
87,459 |
371,859 |
COLOPL,
Inc.
|
94,185 |
412,749 |
Colowide
Co., Ltd.
|
135,374 |
2,346,972 |
Comforia
Residential REIT, Inc.
|
1,261 |
2,949,277 |
Computer
Engineering & Consulting Ltd.
|
47,140 |
552,722 |
Comture
Corp.
|
42,610 |
714,728 |
Cosel
Co., Ltd.
|
38,820 |
345,843 |
CRE
Logistics REIT, Inc. * |
1,154 |
1,339,602 |
Create
Restaurants Holdings, Inc.
|
191,006 |
1,570,452 |
Create
SD Holdings Co., Ltd.
|
40,804 |
1,045,430 |
CTI
Engineering Co., Ltd.
|
20,116 |
609,345 |
Curves
Holdings Co., Ltd.
|
115,758 |
579,645 |
Cybozu,
Inc.
|
46,044 |
685,987 |
Dai
Nippon Toryo Co., Ltd.
|
46,392 |
308,462 |
Dai-Dan
Co., Ltd.
|
24,760 |
507,666 |
Daido
Metal Co., Ltd.
|
94,585 |
344,335 |
Daiei
Kankyo Co., Ltd.
|
71,000 |
1,127,046 |
Daihen
Corp.
|
37,590 |
1,376,204 |
Daiho
Corp.
|
14,916 |
409,310 |
Daiichi
Jitsugyo Co., Ltd.
|
16,820 |
616,951 |
Daiken
Corp.
|
29,625 |
618,608 |
Daiki
Aluminium Industry Co., Ltd.
|
51,216 |
506,584 |
Daikokutenbussan
Co., Ltd.
|
9,649 |
437,431 |
Daikyonishikawa
Corp.
|
110,073 |
613,176 |
Dainichiseika
Color & Chemicals
Manufacturing
Co., Ltd.
|
23,385 |
371,211 |
Daiseki
Co., Ltd.
|
86,951 |
2,636,870 |
Daishi
Hokuetsu Financial Group, Inc.
|
79,705 |
2,001,043 |
Daito
Pharmaceutical Co., Ltd.
|
26,004 |
408,855 |
Daiwa
Industries Ltd.
|
49,375 |
480,235 |
Daiwabo
Holdings Co., Ltd.
|
169,768 |
3,448,185 |
DCM
Holdings Co., Ltd.
|
175,997 |
1,471,225 |
Demae-Can
Co., Ltd.
*(a) |
137,688 |
381,140 |
Denyo
Co., Ltd.
|
31,019 |
442,535 |
Dexerials
Corp.
|
88,679 |
2,200,148 |
Digital
Arts, Inc.
|
18,443 |
611,241 |
Digital
Garage, Inc.
|
60,087 |
1,547,730 |
Dip
Corp.
|
38,407 |
923,340 |
Direct
Marketing MiX, Inc.
|
40,306 |
160,022 |
DKK
Co., Ltd.
|
17,456 |
299,516 |
Doshisha
Co., Ltd.
|
40,174 |
653,999 |
Doutor
Nichires Holdings Co., Ltd.
|
47,972 |
768,422 |
DTS
Corp.
|
71,875 |
1,594,644 |
Duskin
Co., Ltd.
|
75,667 |
1,704,762 |
DyDo
Group Holdings, Inc.
|
16,990 |
678,036 |
Eagle
Industry Co., Ltd.
|
50,771 |
585,182 |
Earth
Corp.
|
27,677 |
941,989 |
EDION
Corp.
|
151,034 |
1,519,832 |
eGuarantee,
Inc.
|
63,677 |
850,281 |
Eiken
Chemical Co., Ltd.
|
58,972 |
567,097 |
Eizo
Corp.
|
36,293 |
1,253,933 |
Elan
Corp.
|
60,730 |
361,664 |
Elecom
Co., Ltd.
|
79,895 |
960,375 |
Elematec
Corp.
|
31,572 |
404,883 |
EM
Systems Co., Ltd.
|
68,805 |
352,095 |
en-japan,
Inc.
|
54,814 |
960,097 |
Enplas
Corp.
|
13,456 |
1,016,698 |
eRex
Co., Ltd.
|
66,914 |
429,287 |
ES-Con
Japan Ltd.
|
72,303 |
430,088 |
ESCON
Japan Reit Investment Corp.
|
612 |
489,735 |
ESPEC
Corp.
|
35,073 |
552,649 |
euglena
Co., Ltd. * |
167,179 |
925,551 |
Exedy
Corp.
|
52,951 |
959,472 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
FCC
Co., Ltd.
|
68,268 |
901,737 |
Ferrotec
Holdings Corp.
|
86,836 |
1,807,282 |
FIDEA
Holdings Co., Ltd.
|
34,501 |
360,449 |
Financial
Products Group Co., Ltd.
|
107,459 |
1,059,938 |
Fixstars
Corp.
|
38,626 |
328,726 |
France
Bed Holdings Co., Ltd.
|
59,267 |
493,400 |
Fudo
Tetra Corp.
|
21,700 |
272,470 |
Fuji
Co., Ltd.
|
60,146 |
754,794 |
Fuji
Corp.
|
159,406 |
2,633,317 |
Fuji
Seal International, Inc.
|
75,755 |
909,570 |
Fuji
Soft, Inc.
|
79,664 |
2,407,677 |
Fujibo
Holdings, Inc.
|
20,550 |
492,630 |
Fujicco
Co., Ltd.
|
40,454 |
539,350 |
Fujimi,
Inc.
|
113,038 |
2,616,602 |
Fujimori
Kogyo Co., Ltd.
|
28,438 |
733,487 |
Fujio
Food Group., Inc. * |
49,569 |
474,291 |
Fujita
Kanko, Inc. * |
15,427 |
504,926 |
Fujitec
Co., Ltd.
|
142,344 |
3,642,074 |
Fujiya
Co., Ltd.
|
20,872 |
353,255 |
Fukuda
Corp.
|
9,352 |
302,558 |
Fukuoka
REIT Corp.
|
1,376 |
1,532,092 |
Fukushima
Galilei Co., Ltd.
|
21,301 |
757,902 |
Fukuyama
Transporting Co., Ltd.
|
55,435 |
1,380,306 |
FULLCAST
Holdings Co., Ltd.
|
36,691 |
523,959 |
Funai
Soken Holdings, Inc.
|
57,650 |
1,069,169 |
Furukawa
Co., Ltd.
|
58,430 |
711,988 |
Furuno
Electric Co., Ltd.
|
45,875 |
406,804 |
Furuya
Metal Co., Ltd.
|
8,284 |
539,426 |
Fuso
Chemical Co., Ltd.
|
36,964 |
1,085,422 |
Futaba
Industrial Co., Ltd.
|
109,833 |
519,045 |
Future
Corp.
|
69,249 |
740,603 |
G-7
Holdings, Inc.
|
32,240 |
277,257 |
Gakken
Holdings Co., Ltd.
|
54,084 |
314,656 |
Genky
DrugStores Co., Ltd.
|
17,829 |
636,816 |
Geo
Holdings Corp.
|
48,873 |
881,886 |
giftee,
Inc. * |
43,669 |
485,028 |
Giken
Ltd.
|
27,487 |
383,083 |
Global
One Real Estate Investment Corp.
|
1,951 |
1,557,209 |
GLOBERIDE,
Inc.
|
36,919 |
492,727 |
Glory
Ltd.
|
94,388 |
1,995,578 |
Godo
Steel Ltd.
|
16,900 |
510,186 |
Goldcrest
Co., Ltd.
|
28,834 |
386,209 |
Gree,
Inc.
|
130,881 |
557,380 |
gremz,
Inc.
|
29,281 |
499,598 |
G-Tekt
Corp.
|
40,142 |
508,996 |
Gunze
Ltd.
|
28,992 |
913,063 |
H.I.S.
Co., Ltd.
*(a) |
77,271 |
1,046,663 |
H2O
Retailing Corp.
|
152,233 |
1,835,140 |
Hakuto
Co., Ltd.
|
19,789 |
685,074 |
Halows
Co., Ltd.
|
15,972 |
448,162 |
Hamakyorex
Co., Ltd.
|
29,540 |
850,174 |
Hankyu
Hanshin REIT, Inc.
|
1,276 |
1,255,973 |
Hanwa
Co., Ltd.
|
69,962 |
2,229,788 |
Happinet
Corp.
|
29,415 |
527,342 |
Hazama
Ando Corp.
|
289,639 |
2,361,517 |
Health
Care & Medical Investment Corp.
|
654 |
664,399 |
Heiwa
Real Estate Co., Ltd.
|
59,659 |
1,602,271 |
Heiwa
Real Estate REIT, Inc.
|
1,882 |
1,878,316 |
Heiwado
Co., Ltd.
|
56,147 |
925,595 |
Hibiya
Engineering Ltd.
|
30,570 |
469,516 |
Hiday
Hidaka Corp.
|
52,399 |
1,071,123 |
HI-LEX
Corp.
|
50,649 |
434,179 |
Hioki
EE Corp.
|
17,201 |
910,944 |
Hirata
Corp.
|
15,670 |
840,627 |
Hitachi
Zosen Corp.
|
309,733 |
1,836,038 |
Hochiki
Corp.
|
27,388 |
314,167 |
Hogy
Medical Co., Ltd.
|
34,502 |
758,364 |
Hokkaido
Electric Power Co., Inc. * |
344,816 |
1,589,254 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Hokkaido
Gas Co., Ltd.
|
21,100 |
337,548 |
Hokkoku
Financial Holdings, Inc.
|
39,572 |
1,337,323 |
Hokuetsu
Corp.
|
259,076 |
1,610,494 |
Hokuhoku
Financial Group, Inc.
|
234,830 |
2,129,173 |
Hokuriku
Electric Power Co. * |
325,980 |
1,898,984 |
Hokuto
Corp.
|
37,648 |
472,976 |
Honeys
Holdings Co., Ltd
|
29,012 |
336,383 |
Hoosiers
Holdings Co., Ltd.
|
47,304 |
348,318 |
Hoshino
Resorts REIT, Inc.
|
480 |
2,067,246 |
Hosiden
Corp.
|
96,326 |
1,199,568 |
Hosokawa
Micron Corp.
|
23,348 |
651,919 |
Hulic
REIT, Inc.
|
2,415 |
2,693,931 |
Ichibanya
Co., Ltd.
|
30,517 |
1,173,852 |
Ichigo
Office REIT Investment Corp.
|
2,199 |
1,351,860 |
Ichigo,
Inc.
|
358,075 |
769,842 |
Ichikoh
Industries Ltd.
|
109,845 |
400,644 |
Icom,
Inc.
|
17,252 |
397,572 |
Idec
Corp.
|
47,616 |
995,918 |
IDOM,
Inc.
|
101,051 |
544,871 |
Iino
Kaiun Kaisha Ltd.
|
154,044 |
1,105,718 |
I'll,
Inc.
|
33,714 |
641,697 |
Inaba
Denki Sangyo Co., Ltd.
|
98,717 |
2,139,315 |
Inabata
& Co., Ltd.
|
75,417 |
1,642,146 |
Inageya
Co., Ltd.
|
44,847 |
465,151 |
Ines
Corp.
|
34,763 |
397,332 |
Infocom
Corp.
|
38,797 |
756,300 |
Infomart
Corp.
|
410,835 |
1,320,677 |
Insource
Co., Ltd.
|
76,987 |
581,692 |
Intage
Holdings, Inc.
|
56,702 |
683,143 |
Integrated
Design & Engineering
Holdings
Co., Ltd.
|
26,379 |
615,151 |
Iriso
Electronics Co., Ltd.
|
37,698 |
1,121,217 |
Ishihara
Sangyo Kaisha Ltd.
|
64,119 |
631,567 |
Istyle,
Inc. * |
118,627 |
405,785 |
Itochu
Advance Logistics Investment
Corp.
|
1,259 |
1,138,060 |
Itochu
Enex Co., Ltd.
|
85,081 |
862,001 |
Itochu-Shokuhin
Co., Ltd.
|
9,216 |
388,049 |
J
Trust Co., Ltd.
(a) |
181,400 |
576,901 |
JAC
Recruitment Co., Ltd.
|
25,628 |
474,589 |
Jaccs
Co., Ltd.
|
48,609 |
1,692,809 |
JAFCO
Group Co., Ltd.
|
95,244 |
1,222,075 |
Japan
Display, Inc. * |
1,178,052 |
315,582 |
Japan
Elevator Service Holdings Co.,
Ltd.
|
136,222 |
2,269,977 |
Japan
Excellent, Inc.
|
2,348 |
2,140,190 |
Japan
Lifeline Co., Ltd.
|
123,583 |
978,749 |
Japan
Material Co., Ltd.
|
107,141 |
1,961,265 |
Japan
Petroleum Exploration Co., Ltd.
|
55,147 |
1,810,644 |
Japan
Pulp & Paper Co., Ltd.
|
19,727 |
642,955 |
Japan
Securities Finance Co., Ltd.
|
155,200 |
1,341,083 |
Japan
Transcity Corp.
|
90,121 |
396,796 |
JCU
Corp.
|
38,370 |
890,824 |
JDC
Corp.
|
63,100 |
265,689 |
JINS
Holdings, Inc.
|
29,789 |
703,879 |
JM
Holdings Co., Ltd.
|
25,683 |
334,654 |
J-Oil
Mills, Inc.
|
32,665 |
408,130 |
Joshin
Denki Co., Ltd.
|
35,676 |
545,487 |
Joyful
Honda Co., Ltd.
|
106,916 |
1,260,211 |
Juroku
Financial Group, Inc.
|
66,187 |
1,666,211 |
JVCKenwood
Corp.
|
310,925 |
1,358,301 |
K&O
Energy Group, Inc.
|
26,296 |
441,984 |
Kaga
Electronics Co., Ltd.
|
31,729 |
1,442,772 |
Kameda
Seika Co., Ltd.
|
25,918 |
785,097 |
Kamei
Corp.
|
40,518 |
409,396 |
Kanamoto
Co., Ltd.
|
50,971 |
865,126 |
Kanematsu
Corp.
|
157,468 |
2,218,408 |
Kansai
Food Market Ltd.
|
27,500 |
276,162 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Kanto
Denka Kogyo Co., Ltd.
|
83,659 |
479,250 |
Kappa
Create Co., Ltd. * |
43,839 |
491,734 |
Katakura
Industries Co., Ltd.
|
37,026 |
416,585 |
Kato
Sangyo Co., Ltd.
|
37,166 |
1,070,930 |
KeePer
Technical Laboratory Co., Ltd.
|
23,259 |
1,084,786 |
Keihanshin
Building Co., Ltd.
|
62,827 |
550,656 |
Keiyo
Co., Ltd.
|
74,059 |
432,394 |
Kenedix
Residential Next Investment
Corp.
|
2,021 |
3,137,315 |
Kenedix
Retail REIT Corp.
|
1,148 |
2,272,580 |
Key
Coffee, Inc.
|
29,911 |
430,837 |
KFC
Holdings Japan Ltd.
|
27,092 |
561,994 |
KH
Neochem Co., Ltd.
|
66,312 |
1,034,410 |
Kintetsu
Department Store Co., Ltd.
|
16,304 |
321,298 |
Kisoji
Co., Ltd.
(a) |
42,724 |
772,398 |
Kissei
Pharmaceutical Co., Ltd.
|
58,918 |
1,380,021 |
Ki-Star
Real Estate Co., Ltd.
|
14,052 |
457,992 |
Kitz
Corp.
|
144,934 |
1,050,282 |
Koa
Corp.
|
56,815 |
718,456 |
Kohnan
Shoji Co., Ltd.
|
43,837 |
1,070,444 |
Kokusai
Pulp & Paper Co., Ltd.
|
85,924 |
384,809 |
KOMEDA
Holdings Co., Ltd.
|
59,227 |
1,161,066 |
Komeri
Co., Ltd.
|
51,226 |
1,081,979 |
Komori
Corp.
|
82,296 |
621,241 |
Konishi
Co., Ltd.
|
50,501 |
864,433 |
Konoike
Transport Co., Ltd.
|
53,960 |
757,223 |
Kosaido
Holdings Co., Ltd.
|
35,172 |
678,387 |
Koshidaka
Holdings Co., Ltd.
|
84,776 |
778,552 |
Krosaki
Harima Corp.
|
7,572 |
495,143 |
Kumagai
Gumi Co., Ltd.
|
63,599 |
1,421,951 |
Kumiai
Chemical Industry Co., Ltd.
|
175,597 |
1,356,916 |
Kura
Sushi, Inc.
(a) |
36,842 |
799,675 |
Kurabo
Industries Ltd.
|
32,387 |
520,114 |
Kureha
Corp.
|
34,926 |
2,053,553 |
Kurimoto
Ltd.
|
22,440 |
438,365 |
KYB
Corp.
|
36,353 |
1,187,337 |
Kyoei
Steel Ltd.
|
41,088 |
547,802 |
Kyokuto
Kaihatsu Kogyo Co., Ltd.
|
56,631 |
705,627 |
Kyokuyo
Co., Ltd.
|
17,302 |
451,610 |
Kyorin
Pharmaceutical Co., Ltd.
|
68,689 |
836,998 |
Kyoritsu
Maintenance Co., Ltd.
|
45,927 |
1,981,752 |
Leopalace21
Corp. * |
448,041 |
1,126,373 |
Life
Corp.
|
38,029 |
949,517 |
LITALICO,
Inc.
|
34,838 |
524,538 |
M&A
Capital Partners Co., Ltd. * |
23,785 |
460,555 |
Macnica
Holdings, Inc.
|
87,882 |
4,122,911 |
Macromill,
Inc.
|
70,437 |
356,092 |
Maeda
Kosen Co., Ltd.
|
40,584 |
872,534 |
Makino
Milling Machine Co., Ltd.
|
38,772 |
1,856,241 |
Management
Solutions Co., Ltd.
|
30,616 |
811,744 |
Mandom
Corp.
|
68,131 |
672,489 |
Mars
Group Holdings Corp.
|
16,880 |
331,374 |
Marudai
Food Co., Ltd.
|
38,377 |
450,238 |
Maruha
Nichiro Corp.
|
64,599 |
1,127,937 |
MARUKA
FURUSATO Corp.
|
28,550 |
556,547 |
Marusan
Securities Co., Ltd.
|
104,629 |
375,870 |
Maruwa
Co., Ltd.
|
15,677 |
2,921,434 |
Maruzen
Showa Unyu Co., Ltd.
|
28,349 |
771,110 |
Marvelous,
Inc.
|
57,656 |
271,676 |
Matsuda
Sangyo Co., Ltd.
|
25,630 |
395,933 |
Matsuya
Co., Ltd.
|
73,304 |
543,794 |
Matsuyafoods
Holdings Co., Ltd.
|
15,298 |
445,012 |
Max
Co., Ltd.
|
71,195 |
1,339,934 |
Maxell
Holdings Ltd.
|
69,065 |
749,072 |
MCJ
Co., Ltd.
|
118,241 |
966,492 |
MEC
Co., Ltd.
|
24,782 |
656,212 |
Megachips
Corp.
|
31,135 |
898,218 |
Megmilk
Snow Brand Co., Ltd.
|
77,685 |
1,272,116 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Meidensha
Corp.
|
75,727 |
1,137,062 |
Meiko
Electronics Co., Ltd.
|
36,123 |
887,040 |
Meisei
Industrial Co., Ltd.
|
87,921 |
579,155 |
Meitec
Corp.
|
144,644 |
2,535,008 |
METAWATER
Co., Ltd.
|
40,054 |
528,789 |
Micronics
Japan Co., Ltd.
|
61,297 |
917,866 |
Midac
Holdings Co., Ltd.
|
21,589 |
272,708 |
Mie
Kotsu Group Holdings, Inc.
|
113,509 |
468,585 |
Milbon
Co., Ltd.
|
34,832 |
1,078,085 |
Mimasu
Semiconductor Industry Co.,
Ltd.
|
28,228 |
557,250 |
Mirai
Corp.
|
3,101 |
1,004,308 |
MIRAIT
ONE Corp.
|
155,583 |
2,061,473 |
Mirarth
Holdings, Inc.
|
173,970 |
559,247 |
Miroku
Jyoho Service Co., Ltd.
|
32,861 |
345,347 |
Mitani
Sekisan Co., Ltd.
|
19,171 |
668,947 |
Mitsuba
Corp.
|
67,000 |
352,062 |
Mitsubishi
Estate Logistics REIT
Investment
Corp.
|
927 |
2,508,761 |
Mitsubishi
Logisnext Co., Ltd.
|
121,775 |
1,144,268 |
Mitsubishi
Pencil Co., Ltd.
|
79,751 |
1,057,248 |
Mitsubishi
Research Institute, Inc.
|
11,784 |
406,331 |
Mitsubishi
Shokuhin Co., Ltd.
|
32,829 |
900,861 |
Mitsuboshi
Belting Ltd.
|
38,951 |
1,289,582 |
Mitsui
DM Sugar Holdings Co., Ltd.
|
30,131 |
618,411 |
Mitsui
E&S Co., Ltd.
|
154,133 |
530,416 |
Mitsui-Soko
Holdings Co., Ltd.
|
40,642 |
1,159,924 |
Mitsuuroko
Group Holdings Co., Ltd.
|
78,499 |
709,583 |
Mixi,
Inc.
|
76,900 |
1,284,088 |
Mizuho
Leasing Co., Ltd.
|
78,993 |
2,609,859 |
Mizuno
Corp.
|
35,887 |
1,146,235 |
Mochida
Pharmaceutical Co., Ltd.
|
46,547 |
1,079,068 |
Modec,
Inc. * |
36,666 |
416,817 |
Monex
Group, Inc.
|
329,827 |
1,184,872 |
Monogatari
Corp.
|
55,459 |
1,813,270 |
Mori
Trust Reit, Inc.
|
4,749 |
2,400,841 |
Morita
Holdings Corp.
|
73,491 |
827,869 |
MOS
Food Services, Inc.
|
46,194 |
1,081,990 |
m-up
Holdings, Inc.
|
41,243 |
422,104 |
Musashi
Seimitsu Industry Co., Ltd.
|
84,697 |
1,009,371 |
Nachi-Fujikoshi
Corp.
|
32,606 |
899,221 |
Nafco
Co., Ltd.
|
34,472 |
452,492 |
Nagaileben
Co., Ltd.
|
46,230 |
701,143 |
Nagatanien
Holdings Co., Ltd.
|
20,662 |
334,941 |
Nagawa
Co., Ltd.
|
18,366 |
896,949 |
Nakanishi,
Inc.
|
133,304 |
3,360,413 |
Neturen
Co., Ltd.
|
64,903 |
449,821 |
Nextage
Co., Ltd.
|
71,863 |
1,619,059 |
Nichias
Corp.
|
103,673 |
2,171,945 |
Nichiban
Co., Ltd.
|
23,075 |
303,049 |
Nichicon
Corp.
|
119,222 |
1,153,035 |
Nichiden
Corp.
|
22,694 |
392,354 |
Nichiha
Corp.
|
53,489 |
1,148,148 |
Nichireki
Co., Ltd.
|
41,633 |
595,962 |
Nihon
Nohyaku Co., Ltd.
|
69,052 |
326,798 |
Nihon
Parkerizing Co., Ltd.
|
171,113 |
1,366,929 |
Nikkiso
Co., Ltd.
|
104,128 |
720,960 |
Nikkon
Holdings Co., Ltd.
|
96,102 |
2,193,543 |
Nippn
Corp.
|
96,812 |
1,376,521 |
Nippon
Carbon Co., Ltd.
|
20,541 |
625,747 |
Nippon
Ceramic Co., Ltd.
|
34,204 |
608,029 |
Nippon
Chemi-Con Corp. * |
39,068 |
377,034 |
Nippon
Denko Co., Ltd.
|
210,033 |
401,066 |
Nippon
Densetsu Kogyo Co., Ltd.
|
64,921 |
952,065 |
Nippon
Fine Chemical Co., Ltd.
|
25,578 |
445,904 |
Nippon
Gas Co., Ltd.
|
198,380 |
3,099,326 |
Nippon
Kanzai Holdings Co., Ltd.
|
33,387 |
611,394 |
Nippon
Light Metal Holdings Co., Ltd.
|
118,215 |
1,260,224 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Nippon
Paper Industries Co., Ltd. * |
179,211 |
1,603,956 |
Nippon
Parking Development Co., Ltd.,
Class
C
|
286,332 |
430,722 |
Nippon
Pillar Packing Co., Ltd.
|
29,960 |
865,349 |
NIPPON
REIT Investment Corp.
|
823 |
1,967,263 |
Nippon
Seiki Co., Ltd.
|
89,491 |
673,710 |
Nippon
Sheet Glass Co., Ltd. * |
174,623 |
918,784 |
Nippon
Signal Co., Ltd.
|
108,059 |
717,004 |
Nippon
Soda Co., Ltd.
|
47,748 |
1,767,776 |
Nippon
Thompson Co., Ltd.
|
121,772 |
470,911 |
Nippon
Yakin Kogyo Co., Ltd.
|
27,697 |
855,157 |
Nishimatsu
Construction Co., Ltd.
|
51,124 |
1,296,843 |
Nishimatsuya
Chain Co., Ltd.
|
85,831 |
991,049 |
Nishi-Nippon
Financial Holdings, Inc.
|
272,736 |
2,828,804 |
Nishio
Holdings Co., Ltd.
|
29,484 |
719,962 |
Nissan
Shatai Co., Ltd.
|
114,557 |
712,908 |
Nissei
ASB Machine Co., Ltd.
|
14,943 |
443,409 |
Nissha
Co., Ltd.
|
76,411 |
926,894 |
Nisshinbo
Holdings, Inc.
|
250,901 |
1,866,441 |
Nissin
Corp.
|
20,048 |
355,420 |
Nissin
Sugar Co., Ltd.
|
25,064 |
372,383 |
Nissui
Corp.
|
544,428 |
2,859,663 |
Nitta
Corp.
|
34,055 |
774,270 |
Nittetsu
Mining Co., Ltd.
|
24,191 |
849,099 |
Nitto
Boseki Co., Ltd.
|
50,412 |
1,386,819 |
Nitto
Kogyo Corp.
|
46,587 |
1,244,795 |
Nittoku
Co., Ltd.
(a) |
29,112 |
487,116 |
Nohmi
Bosai Ltd.
|
41,389 |
503,770 |
Nojima
Corp.
|
121,906 |
1,070,974 |
Nomura
Co., Ltd.
|
145,388 |
853,843 |
Noritake
Co., Ltd.
|
24,918 |
1,032,081 |
Noritsu
Koki Co., Ltd.
|
39,357 |
797,764 |
Noritz
Corp.
|
62,369 |
685,444 |
North
Pacific Bank Ltd.
|
518,276 |
1,092,906 |
NS
United Kaiun Kaisha Ltd.
|
18,479 |
516,602 |
NSD
Co., Ltd.
|
130,490 |
2,292,773 |
NTN
Corp.
|
835,241 |
1,663,196 |
NTT
UD REIT Investment Corp.
|
2,552 |
2,429,558 |
Obara
Group, Inc.
|
18,931 |
514,935 |
Ohsho
Food Service Corp.
|
19,745 |
952,089 |
Oiles
Corp.
|
51,015 |
724,305 |
Oisix
ra daichi, Inc.
*(a) |
45,484 |
520,808 |
Okabe
Co., Ltd.
|
70,485 |
356,819 |
Okamoto
Industries, Inc.
|
25,924 |
832,467 |
Okamura
Corp.
|
134,389 |
2,006,812 |
Okasan
Securities Group, Inc.
|
368,214 |
1,456,821 |
Oki
Electric Industry Co., Ltd.
|
157,121 |
974,553 |
Okinawa
Cellular Telephone Co.
|
45,280 |
979,716 |
Okinawa
Financial Group, Inc.
|
37,557 |
581,471 |
Okumura
Corp.
|
65,513 |
2,049,742 |
Okuwa
Co., Ltd.
|
47,918 |
284,378 |
One
REIT, Inc.
|
459 |
803,963 |
Onoken
Co., Ltd.
|
34,587 |
399,359 |
Onward
Holdings Co., Ltd.
|
219,854 |
786,784 |
Optex
Group Co., Ltd.
|
63,652 |
769,499 |
Optorun
Co., Ltd.
|
18,224 |
244,848 |
Organo
Corp.
|
50,531 |
1,405,712 |
Oriental
Shiraishi Corp.
|
211,488 |
475,025 |
Osaka
Organic Chemical Industry Ltd.
|
28,199 |
501,281 |
Osaka
Soda Co., Ltd.
|
40,126 |
1,926,577 |
OSAKA
Titanium Technologies Co. Ltd
(a) |
34,724 |
795,443 |
Osaki
Electric Co., Ltd.
|
70,462 |
308,303 |
Outsourcing,
Inc.
|
193,405 |
1,517,775 |
Oyo
Corp.
|
35,095 |
656,653 |
Pacific
Industrial Co., Ltd.
|
88,293 |
866,040 |
Pacific
Metals Co., Ltd. * |
26,692 |
291,882 |
PAL
GROUP Holdings Co., Ltd.
|
79,170 |
1,117,521 |
Paramount
Bed Holdings Co., Ltd.
|
77,140 |
1,252,065 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Pasona
Group, Inc.
|
34,629 |
388,903 |
Pharma
Foods International Co., Ltd.
|
46,856 |
529,437 |
PHC
Holdings Corp.
|
61,770 |
605,459 |
PIA
Corp. * |
11,782 |
291,748 |
Pilot
Corp.
|
67,303 |
2,169,543 |
Piolax,
Inc.
|
46,365 |
743,955 |
PKSHA
Technology, Inc. * |
30,224 |
522,124 |
Pole
To Win Holdings, Inc.
|
55,379 |
264,751 |
Premium
Group Co., Ltd.
|
69,857 |
784,053 |
Press
Kogyo Co., Ltd.
|
168,387 |
774,938 |
Pressance
Corp.
|
35,524 |
466,789 |
Prestige
International, Inc.
|
157,693 |
636,903 |
Prima
Meat Packers Ltd.
|
55,034 |
957,146 |
Procrea
Holdings, Inc.
|
52,053 |
717,590 |
Proto
Corp.
|
39,609 |
322,672 |
Qol
Holdings Co., Ltd.
|
46,525 |
614,538 |
Raito
Kogyo Co., Ltd.
|
81,647 |
1,141,269 |
Raiznext
Corp.
|
82,284 |
796,926 |
Raksul,
Inc. * |
90,183 |
872,189 |
Remixpoint,
Inc.
(a) |
234,129 |
353,803 |
Restar
Holdings Corp.
|
47,152 |
782,817 |
Retail
Partners Co., Ltd.
|
60,818 |
673,412 |
Rheon
Automatic Machinery Co., Ltd.
|
37,645 |
357,871 |
Ricoh
Leasing Co., Ltd.
|
24,990 |
736,388 |
Riken
Corp.
|
15,668 |
354,073 |
Riken
Keiki Co., Ltd.
|
32,552 |
1,180,579 |
Riken
Technos Corp.
|
88,588 |
437,509 |
Riken
Vitamin Co., Ltd.
|
29,470 |
467,803 |
Ringer
Hut Co., Ltd.
|
47,299 |
766,739 |
Riso
Kagaku Corp.
|
42,334 |
662,991 |
Riso
Kyoiku Co., Ltd.
|
174,995 |
298,099 |
Rock
Field Co., Ltd.
|
37,963 |
402,095 |
Roland
Corp.
|
23,366 |
625,939 |
Roland
DG Corp.
|
21,779 |
518,352 |
Rorze
Corp.
|
18,084 |
1,442,149 |
Round
One Corp.
|
373,435 |
1,523,649 |
Royal
Holdings Co., Ltd.
|
76,016 |
1,388,375 |
RS
Technologies Co., Ltd.
|
28,392 |
542,156 |
Ryobi
Ltd.
|
52,458 |
1,022,604 |
Ryoden
Corp.
|
25,142 |
410,327 |
Ryosan
Co., Ltd.
|
43,891 |
1,278,276 |
Ryoyo
Electro Corp.
|
28,172 |
666,638 |
S
Foods, Inc.
|
34,638 |
798,231 |
Sagami
Holdings Corp.
|
45,982 |
442,180 |
Saibu
Gas Holdings Co., Ltd.
|
42,461 |
594,107 |
Saizeriya
Co., Ltd.
|
47,091 |
1,481,449 |
Sakai
Chemical Industry Co., Ltd.
|
26,460 |
357,138 |
Sakai
Moving Service Co., Ltd.
|
16,661 |
621,419 |
Sakata
INX Corp.
|
88,774 |
833,562 |
Sakata
Seed Corp.
|
60,062 |
1,736,862 |
Sala
Corp.
|
99,810 |
512,127 |
SAMTY
Co., Ltd.
|
51,634 |
822,115 |
Samty
Residential Investment Corp.
|
809 |
645,155 |
San
ju San Financial Group, Inc.
|
41,235 |
494,531 |
San-A
Co., Ltd.
|
33,639 |
1,135,664 |
San-Ai
Obbli Co., Ltd.
|
99,190 |
1,141,893 |
Sangetsu
Corp.
|
104,922 |
2,176,491 |
Sankei
Real Estate, Inc.
|
826 |
529,353 |
Sanken
Electric Co., Ltd.
|
37,756 |
2,891,640 |
Sanki
Engineering Co., Ltd.
|
98,523 |
1,090,226 |
Sansan,
Inc. * |
147,574 |
1,471,837 |
Sanyo
Chemical Industries Ltd.
|
21,078 |
599,395 |
Sanyo
Denki Co., Ltd.
|
15,933 |
779,221 |
Sanyo
Electric Railway Co., Ltd.
|
31,466 |
481,549 |
Sanyo
Special Steel Co., Ltd.
|
43,582 |
834,011 |
Sato
Holdings Corp.
|
42,758 |
620,290 |
SB
Technology Corp.
|
17,900 |
294,225 |
SBS
Holdings, Inc.
|
31,696 |
666,207 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Seikagaku
Corp.
|
77,830 |
428,751 |
Seiko
Holdings Corp.
|
50,440 |
931,989 |
Seiren
Co., Ltd.
|
80,988 |
1,337,886 |
Sekisui
Jushi Corp.
|
49,182 |
850,639 |
Senko
Group Holdings Co., Ltd.
|
204,925 |
1,435,749 |
Senshu
Electric Co., Ltd.
|
23,373 |
616,494 |
Senshu
Ikeda Holdings, Inc.
|
520,306 |
947,083 |
Septeni
Holdings Co., Ltd.
|
188,240 |
548,228 |
Seria
Co., Ltd.
|
94,700 |
1,494,801 |
Shibaura
Machine Co., Ltd.
|
42,812 |
1,240,970 |
Shibaura
Mechatronics Corp.
(a) |
5,956 |
1,051,817 |
Shibuya
Corp.
|
40,345 |
721,906 |
Shikoku
Chemicals Corp.
|
57,624 |
577,091 |
Shima
Seiki Manufacturing Ltd.
|
53,594 |
731,840 |
Shin
Nippon Air Technologies Co., Ltd.
|
24,073 |
408,589 |
Shin
Nippon Biomedical Laboratories
Ltd.
|
41,096 |
637,392 |
Shindengen
Electric Manufacturing Co.,
Ltd.
|
14,653 |
312,515 |
Shin-Etsu
Polymer Co., Ltd.
|
71,511 |
674,414 |
Shinko
Shoji Co., Ltd.
|
56,400 |
452,874 |
Shinmaywa
Industries Ltd.
|
105,543 |
1,023,641 |
Shinnihon
Corp.
|
45,939 |
388,755 |
Shinwa
Co., Ltd.
|
21,087 |
325,028 |
Shizuoka
Gas Co., Ltd.
|
105,237 |
740,205 |
Shoei
Co., Ltd.
|
89,558 |
1,518,214 |
Shoei
Foods Corp.
|
23,736 |
741,011 |
Showa
Sangyo Co., Ltd.
|
49,546 |
1,018,588 |
Siix
Corp.
|
63,151 |
684,062 |
Simplex
Holdings, Inc.
|
58,048 |
1,146,726 |
Sinanen
Holdings Co., Ltd.
|
18,100 |
498,547 |
Sinfonia
Technology Co., Ltd.
|
48,491 |
525,595 |
Sinko
Industries Ltd.
|
37,023 |
512,425 |
Sintokogio
Ltd.
|
93,813 |
701,092 |
SKY
Perfect JSAT Holdings, Inc.
|
228,500 |
1,040,598 |
Snow
Peak, Inc.
(a) |
54,191 |
587,750 |
Sodick
Co., Ltd.
|
87,206 |
412,115 |
Softcreate
Holdings Corp.
|
26,904 |
325,247 |
Solasto
Corp.
|
89,163 |
407,889 |
SOSiLA
Logistics REIT, Inc.
|
1,321 |
1,163,253 |
Sparx
Group Co., Ltd.
|
37,351 |
385,607 |
S-Pool,
Inc.
|
109,436 |
365,325 |
SRA
Holdings
|
14,532 |
339,381 |
SRE
Holdings Corp. * |
18,124 |
429,493 |
St
Marc Holdings Co., Ltd.
|
25,149 |
326,832 |
Star
Asia Investment Corp.
|
3,236 |
1,286,976 |
Star
Micronics Co., Ltd.
|
67,890 |
877,625 |
Starts
Corp., Inc.
|
53,655 |
1,127,756 |
Starts
Proceed Investment Corp.
|
467 |
692,874 |
Starzen
Co., Ltd.
|
27,368 |
483,501 |
Stella
Chemifa Corp.
|
16,070 |
342,185 |
Strike
Co., Ltd.
|
27,464 |
603,667 |
Sumida
Corp.
|
38,960 |
443,697 |
Sumitomo
Densetsu Co., Ltd.
|
28,345 |
564,622 |
Sumitomo
Mitsui Construction Co., Ltd.
|
274,747 |
764,313 |
Sumitomo
Osaka Cement Co., Ltd.
|
61,817 |
1,701,417 |
Sumitomo
Riko Co., Ltd.
|
66,616 |
496,011 |
Sumitomo
Seika Chemicals Co., Ltd.
|
17,724 |
550,888 |
Sun
Corp.
|
33,760 |
460,306 |
Sun
Frontier Fudousan Co., Ltd.
|
55,687 |
552,337 |
Suruga
Bank Ltd.
|
351,211 |
1,464,334 |
SWCC
Corp.
|
41,113 |
554,913 |
Systena
Corp.
|
512,550 |
950,568 |
T
Hasegawa Co., Ltd.
|
39,362 |
946,299 |
Tachibana
Eletech Co., Ltd.
|
34,622 |
632,345 |
Tachi-S
Co., Ltd.
|
52,206 |
627,899 |
Tadano
Ltd.
|
224,393 |
1,824,922 |
Taihei
Dengyo Kaisha Ltd.
|
30,258 |
812,644 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Taikisha
Ltd.
|
53,389 |
1,679,580 |
Taiyo
Holdings Co., Ltd.
|
61,692 |
1,114,045 |
Takamatsu
Construction Group Co., Ltd.
|
26,829 |
480,797 |
Takara
Leben Real Estate Investment
Corp.
|
1,224 |
808,798 |
Takara
Standard Co., Ltd.
|
85,692 |
1,142,482 |
Takasago
International Corp.
|
27,204 |
537,035 |
Takasago
Thermal Engineering Co., Ltd.
|
113,214 |
2,279,289 |
Takatori
Corp.
(a) |
9,696 |
360,973 |
Takeuchi
Manufacturing Co., Ltd.
|
64,509 |
2,055,993 |
Takuma
Co., Ltd.
|
137,896 |
1,528,757 |
Tama
Home Co., Ltd.
|
24,069 |
586,908 |
Tamron
Co., Ltd.
|
22,883 |
708,094 |
Tamura
Corp.
|
139,568 |
559,863 |
Tanseisha
Co., Ltd.
|
80,415 |
431,391 |
Tatsuta
Electric Wire & Cable Co., Ltd. * |
63,072 |
306,728 |
Tayca
Corp.
|
33,000 |
303,287 |
TechMatrix
Corp.
|
44,493 |
502,126 |
Teikoku
Electric Manufacturing Co., Ltd.
|
30,327 |
528,486 |
Teikoku
Sen-I Co., Ltd.
|
41,280 |
552,063 |
Tekken
Corp.
|
25,884 |
358,609 |
Tenma
Corp.
|
26,198 |
462,291 |
T-Gaia
Corp.
|
39,412 |
474,021 |
The
77 Bank Ltd.
|
137,454 |
2,974,071 |
The
Akita Bank Ltd.
|
34,636 |
438,704 |
The
Awa Bank Ltd.
|
64,609 |
1,005,626 |
The
Bank of Iwate Ltd.
|
29,633 |
510,896 |
The
Bank of Nagoya Ltd.
|
31,518 |
921,174 |
The
Ehime Bank Ltd.
|
62,377 |
377,043 |
The
Fukui Bank Ltd.
|
42,745 |
458,029 |
The
Gunma Bank Ltd.
|
773,421 |
3,567,347 |
The
Hyakugo Bank Ltd.
|
384,383 |
1,335,974 |
The
Hyakujushi Bank Ltd.
|
48,704 |
748,031 |
The
Japan Wool Textile Co., Ltd.
|
117,385 |
1,010,292 |
The
Keiyo Bank Ltd.
|
215,526 |
882,326 |
The
Kiyo Bank Ltd.
|
114,543 |
1,189,608 |
The
Miyazaki Bank Ltd.
|
27,020 |
486,076 |
The
Musashino Bank Ltd.
|
59,377 |
1,078,358 |
The
Nanto Bank Ltd.
|
57,779 |
1,054,099 |
The
Nippon Road Co., Ltd.
|
6,480 |
429,077 |
The
Nisshin Oillio Group Ltd.
|
43,271 |
1,242,386 |
The
Ogaki Kyoritsu Bank Ltd.
|
73,578 |
1,016,856 |
The
Oita Bank Ltd.
|
27,200 |
455,311 |
The
Okinawa Electric Power Co., Inc. * |
81,264 |
639,127 |
The
Pack Corp.
|
21,148 |
451,766 |
The
San-in Godo Bank Ltd.
|
287,076 |
1,810,185 |
The
Shibusawa Warehouse Co., Ltd.
|
17,680 |
401,363 |
The
Shiga Bank Ltd.
|
87,919 |
1,968,719 |
The
Shikoku Bank Ltd.
|
64,049 |
408,266 |
The
Sumitomo Warehouse Co., Ltd.
|
94,772 |
1,626,132 |
The
Tochigi Bank Ltd.
|
213,244 |
430,633 |
The
Toho Bank Ltd.
|
356,483 |
678,269 |
The
Yamagata Bank Ltd.
|
62,199 |
471,240 |
The
Yamanashi Chuo Bank Ltd.
|
58,429 |
607,227 |
TKC
Corp.
|
53,919 |
1,362,928 |
Toa
Corp.
|
34,399 |
851,794 |
Toagosei
Co., Ltd.
|
215,074 |
2,051,982 |
TOC
Co., Ltd.
|
90,121 |
383,797 |
Tocalo
Co., Ltd.
|
97,804 |
961,346 |
Toei
Co., Ltd.
|
12,622 |
1,502,485 |
Toenec
Corp.
|
14,174 |
394,304 |
Toho
Holdings Co., Ltd.
|
94,531 |
1,896,009 |
Toho
Titanium Co., Ltd.
(a) |
63,514 |
862,065 |
Toho
Zinc Co., Ltd.
|
25,855 |
298,180 |
Tokai
Corp.
|
32,835 |
426,267 |
TOKAI
Holdings Corp.
|
232,094 |
1,506,535 |
Tokai
Rika Co., Ltd.
|
93,688 |
1,467,887 |
Tokai
Tokyo Financial Holdings, Inc.
|
415,469 |
1,281,352 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Token
Corp.
|
13,775 |
725,722 |
Tokushu
Tokai Paper Co., Ltd.
|
13,122 |
292,031 |
Tokuyama
Corp.
|
134,801 |
2,153,705 |
Tokyo
Electron Device Ltd.
|
11,635 |
801,587 |
Tokyo
Kiraboshi Financial Group, Inc.
|
47,197 |
1,248,126 |
Tokyo
Seimitsu Co., Ltd.
|
70,646 |
3,896,606 |
Tokyo
Steel Manufacturing Co., Ltd.
|
147,163 |
1,654,743 |
Tokyotokeiba
Co., Ltd.
|
28,093 |
759,322 |
Tokyu
Construction Co., Ltd.
|
134,780 |
711,001 |
Tokyu
REIT, Inc.
|
1,770 |
2,267,438 |
TOMONY
Holdings, Inc.
|
296,884 |
842,210 |
Tomy
Co., Ltd.
|
168,424 |
2,736,015 |
Tonami
Holdings Co., Ltd.
|
12,628 |
407,243 |
Topcon
Corp.
|
196,953 |
2,376,937 |
Topre
Corp.
|
80,571 |
961,307 |
Topy
Industries Ltd.
|
35,108 |
548,860 |
Toridoll
Holdings Corp.
|
83,665 |
2,287,232 |
Torii
Pharmaceutical Co., Ltd.
|
23,982 |
618,556 |
Torishima
Pump Manufacturing Co., Ltd.
|
42,368 |
552,645 |
Tosei
Corp.
|
49,997 |
630,178 |
Tosei
REIT Investment Corp.
|
605 |
585,115 |
Totech
Corp.
|
15,056 |
541,906 |
Totetsu
Kogyo Co., Ltd.
|
52,267 |
985,851 |
Towa
Corp.
|
44,565 |
1,124,954 |
Towa
Pharmaceutical Co., Ltd.
|
49,891 |
952,687 |
Toyo
Construction Co., Ltd.
|
136,910 |
1,042,918 |
Toyo
Corp.
|
44,176 |
411,158 |
Toyo
Gosei Co., Ltd.
(a) |
12,932 |
659,991 |
Toyo
Ink SC Holdings Co., Ltd.
|
67,867 |
1,057,734 |
Toyo
Kanetsu KK
|
13,700 |
316,657 |
Toyo
Tanso Co., Ltd.
|
26,921 |
1,102,100 |
Toyobo
Co., Ltd.
|
166,738 |
1,211,151 |
TPR
Co., Ltd.
|
48,037 |
603,824 |
Trancom
Co., Ltd.
|
11,377 |
588,445 |
Transcosmos,
Inc.
|
44,245 |
969,479 |
TRE
Holdings Corp.
|
60,284 |
486,959 |
Tri
Chemical Laboratories, Inc.
|
50,186 |
948,668 |
Trusco
Nakayama Corp.
|
73,536 |
1,298,630 |
TSI
Holdings Co., Ltd.
|
148,232 |
738,182 |
Tsubaki
Nakashima Co., Ltd.
|
79,171 |
446,470 |
Tsubakimoto
Chain Co.
|
61,280 |
1,620,552 |
Tsuburaya
Fields Holdings, Inc.
|
66,768 |
1,198,371 |
Tsugami
Corp.
|
79,841 |
646,033 |
Tsukishima
Holdings Co., Ltd.
|
65,887 |
623,185 |
Tsurumi
Manufacturing Co., Ltd.
|
38,493 |
803,783 |
TV
Asahi Holdings Corp.
|
38,231 |
435,395 |
UACJ
Corp.
|
53,340 |
1,148,614 |
Uchida
Yoko Co., Ltd.
|
16,624 |
742,219 |
Union
Tool Co.
|
17,328 |
452,288 |
Unipres
Corp.
|
72,109 |
609,721 |
United
Arrows Ltd.
|
49,688 |
737,206 |
United
Super Markets Holdings, Inc.
|
106,164 |
816,001 |
Universal
Entertainment Corp.
|
42,156 |
689,159 |
Usen-Next
Holdings Co., Ltd.
|
30,552 |
734,499 |
UT
Group Co., Ltd. * |
52,382 |
873,243 |
V
Technology Co., Ltd.
|
16,440 |
270,114 |
Valor
Holdings Co., Ltd.
|
77,602 |
1,158,287 |
Valqua
Ltd.
|
27,771 |
827,875 |
ValueCommerce
Co., Ltd.
|
30,379 |
268,139 |
Vector,
Inc.
|
44,334 |
409,279 |
Vision,
Inc./Tokyo Japan * |
49,835 |
575,763 |
Vital
KSK Holdings, Inc.
|
58,372 |
392,528 |
VT
Holdings Co., Ltd.
|
158,550 |
557,596 |
Wacoal
Holdings Corp.
|
97,376 |
2,144,366 |
Wacom
Co., Ltd.
|
271,329 |
1,118,229 |
Wakita
& Co., Ltd.
|
83,629 |
770,891 |
Warabeya
Nichiyo Holdings Co., Ltd.
|
25,114 |
469,901 |
Weathernews,
Inc.
|
10,585 |
463,869 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
West
Holdings Corp.
|
40,932 |
795,951 |
WingArc1st,
Inc.
|
35,923 |
615,640 |
World
Co., Ltd.
|
34,851 |
387,566 |
World
Holdings Co., Ltd.
|
17,152 |
284,639 |
W-Scope
Corp.
*(a) |
95,133 |
779,570 |
Xebio
Holdings Co., Ltd.
|
41,144 |
288,264 |
Yahagi
Construction Co., Ltd.
|
46,400 |
399,349 |
YAKUODO
Holdings Co., Ltd.
|
20,883 |
368,646 |
YAMABIKO
Corp.
|
60,498 |
612,938 |
YA-MAN
Ltd.
(a) |
50,929 |
361,717 |
Yamazen
Corp.
|
118,619 |
931,288 |
Yellow
Hat Ltd.
|
53,602 |
695,131 |
Yodogawa
Steel Works Ltd.
|
50,580 |
1,184,722 |
Yokogawa
Bridge Holdings Corp.
|
56,218 |
1,066,167 |
Yokohama
Reito Co., Ltd.
|
80,371 |
729,265 |
Yokowo
Co., Ltd.
|
41,360 |
478,985 |
Yondoshi
Holdings, Inc.
|
37,020 |
478,818 |
Yonex
Co., Ltd.
|
72,927 |
705,301 |
Yoshinoya
Holdings Co., Ltd.
|
121,808 |
2,379,935 |
Yuasa
Trading Co., Ltd.
|
29,670 |
872,257 |
Yurtec
Corp.
|
63,544 |
402,865 |
Zenrin
Co., Ltd.
|
61,003 |
381,308 |
ZERIA
Pharmaceutical Co., Ltd.
|
70,542 |
1,170,653 |
ZIGExN
Co., Ltd.
|
99,068 |
393,319 |
Zojirushi
Corp.
|
82,418 |
1,016,178 |
Zuken,
Inc.
|
27,507 |
803,945 |
|
|
687,733,816 |
| ||
Netherlands
1.3%
| ||
Alfen
N.V.
*(a) |
41,927 |
2,431,812 |
AMG
Critical Materials N.V.
|
61,395 |
2,087,676 |
APERAM
S.A.
|
81,685 |
2,318,375 |
Arcadis
N.V.
|
137,699 |
6,462,286 |
Basic-Fit
N.V.
*(a) |
100,440 |
3,069,793 |
Brunel
International N.V.
|
38,418 |
518,710 |
Corbion
N.V.
|
114,633 |
2,747,125 |
Eurocommercial
Properties N.V.
|
102,569 |
2,469,149 |
Flow
Traders Ltd.
|
49,750 |
1,008,648 |
Fugro
N.V. CVA * |
216,989 |
3,666,875 |
Galapagos
N.V. * |
93,277 |
3,543,336 |
Koninklijke
BAM Groep N.V.
|
461,476 |
985,698 |
Majorel
Group Luxembourg S.A.
|
40,728 |
1,306,232 |
NSI
N.V.
|
34,797 |
706,241 |
PostNL
N.V.
|
742,524 |
1,735,099 |
SBM
Offshore N.V.
|
294,822 |
4,278,199 |
Sligro
Food Group N.V.
|
63,320 |
1,220,544 |
TKH
Group N.V.
|
77,891 |
3,596,288 |
TomTom
N.V. * |
130,467 |
1,037,945 |
Vastned
Retail N.V.
|
32,270 |
692,779 |
Wereldhave
N.V.
|
75,876 |
1,323,397 |
|
|
47,206,207 |
| ||
New
Zealand 0.6%
| ||
Argosy
Property Ltd.
|
1,615,581 |
1,125,537 |
Chorus
Ltd.
|
841,026 |
4,018,831 |
Freightways
Group Ltd.
|
332,351 |
1,723,695 |
Genesis
Energy Ltd.
|
1,012,054 |
1,527,661 |
Goodman
Property Trust
|
2,108,245 |
2,717,843 |
Heartland
Group Holdings Ltd.
|
1,087,660 |
1,159,288 |
KMD
Brands Ltd.
|
1,096,501 |
541,917 |
Oceania
Healthcare Ltd.
|
1,402,831 |
634,840 |
Pacific
Edge Ltd. * |
1,318,718 |
82,449 |
Precinct
Properties New Zealand Ltd.
|
2,580,510 |
1,889,975 |
Scales
Corp., Ltd.
|
208,806 |
385,434 |
Skellerup
Holdings Ltd.
|
345,111 |
883,634 |
SKY
Network Television Ltd.
|
267,949 |
398,876 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Stride
Property Group
|
976,213 |
807,988 |
Summerset
Group Holdings Ltd.
|
443,044 |
2,704,058 |
Vector
Ltd.
|
480,003 |
1,154,704 |
Vital
Healthcare Property Trust
|
972,928 |
1,303,493 |
|
|
23,060,223 |
| ||
Norway
1.9%
| ||
Aker
Carbon Capture A.S.A. * |
644,564 |
746,537 |
Aker
Horizons Holding A/S * |
429,288 |
194,523 |
Aker
Solutions A.S.A.
|
509,409 |
2,125,341 |
Arendals
Fossekompani A/S
(a) |
22,556 |
308,744 |
Atea
A.S.A. * |
157,478 |
1,954,198 |
Austevoll
Seafood A.S.A.
|
166,946 |
1,210,840 |
Bakkafrost
P/F
|
96,936 |
4,898,220 |
Bonheur
A.S.A.
|
37,453 |
815,103 |
Borr
Drilling Ltd. * |
433,793 |
3,058,571 |
Borregaard
A.S.A.
|
189,600 |
2,769,900 |
BW
Energy Ltd. * |
147,223 |
355,008 |
BW
LPG Ltd.
|
147,869 |
1,793,253 |
BW
Offshore Ltd.
|
169,582 |
394,097 |
Crayon
Group Holding A.S.A. * |
156,582 |
1,268,889 |
DNO
A.S.A.
|
1,029,995 |
961,037 |
Elkem
A.S.A.
|
503,827 |
1,042,027 |
Entra
A.S.A.
|
106,048 |
994,965 |
Europris
A.S.A.
|
313,986 |
1,788,783 |
FLEX
LNG Ltd.
|
56,272 |
1,714,005 |
Grieg
Seafood A.S.A.
|
109,329 |
772,908 |
Hafnia
Ltd.
|
469,054 |
2,749,375 |
Hexagon
Composites A.S.A. * |
207,462 |
736,453 |
Hexagon
Purus A.S.A. * |
71,204 |
131,066 |
Hoegh
Autoliners A.S.A.
|
123,791 |
862,929 |
Kahoot!
A.S.A. * |
718,847 |
2,331,472 |
MPC
Container Ships A.S.A
|
746,760 |
1,293,139 |
NEL
A.S.A. * |
3,029,098 |
3,328,914 |
Scatec
A.S.A.
|
227,625 |
1,519,333 |
Sparebank
1 Oestlandet
|
56,973 |
717,709 |
SpareBank
1 SMN
|
249,209 |
3,298,687 |
SpareBank
1 SR-Bank A.S.A.
|
339,639 |
4,109,328 |
Stolt-Nielsen
Ltd.
|
41,590 |
1,036,119 |
Storebrand
A.S.A.
|
887,303 |
7,123,682 |
Subsea
7 S.A.
|
456,538 |
5,944,310 |
TGS
A.S.A.
|
229,919 |
2,976,347 |
Veidekke
A.S.A.
|
207,672 |
1,967,946 |
Wallenius
Wilhelmsen A.S.A.
|
202,173 |
1,640,245 |
Wilh
Wilhelmsen Holding A.S.A., Class A
|
24,238 |
683,585 |
|
|
71,617,588 |
| ||
Poland
0.8%
| ||
Alior
Bank S.A. * |
178,045 |
2,427,071 |
AmRest
Holdings SE * |
138,440 |
922,094 |
Asseco
Poland S.A.
|
105,166 |
1,870,468 |
Bank
Handlowy w Warszawie S.A.
|
62,407 |
1,309,847 |
Bank
Millennium S.A. * |
1,182,839 |
1,743,584 |
CCC
S.A. * |
74,453 |
804,824 |
CD
Projekt S.A.
|
125,275 |
4,485,126 |
Ciech
S.A.
|
30,196 |
322,750 |
Cyfrowy
Polsat S.A.
|
463,300 |
1,524,379 |
Enea
S.A. * |
506,286 |
1,079,217 |
Grupa
Azoty S.A. * |
87,076 |
532,017 |
Jastrzebska
Spolka Weglowa S.A. * |
97,750 |
858,848 |
KRUK
S.A. * |
33,447 |
3,246,297 |
mBank
S.A. * |
24,868 |
2,588,625 |
Orange
Polska S.A.
|
1,263,398 |
2,193,109 |
PGE
Polska Grupa Energetyczna S.A. * |
1,680,966 |
3,461,250 |
Tauron
Polska Energia S.A. * |
1,792,300 |
1,861,774 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Warsaw
Stock Exchange
|
55,329 |
492,977 |
|
|
31,724,257 |
| ||
Portugal
0.4%
| ||
Altri,
SGPS, S.A.
(a) |
135,132 |
667,035 |
Banco
Comercial Portugues S.A.,
Class
R * |
14,961,301 |
4,179,724 |
Corticeira
Amorim SGPS S.A.
|
64,342 |
706,716 |
CTT-Correios
de Portugal S.A.
|
274,854 |
1,009,788 |
Greenvolt-Energias
Renovaveis S.A.
*(a) |
122,542 |
832,586 |
NOS,
SGPS S.A.
|
359,097 |
1,353,197 |
REN
- Redes Energeticas Nacionais,
SGPS,
S.A.
|
760,342 |
2,079,597 |
Semapa-Sociedade
de Investimento e
Gestao
|
28,881 |
420,036 |
Sonae,
SGPS, S.A.
|
1,718,837 |
1,814,237 |
The
Navigator Co., S.A.
|
476,112 |
1,743,508 |
|
|
14,806,424 |
| ||
Republic
of Korea 6.5%
| ||
AbClon,
Inc. * |
23,199 |
298,906 |
ABLBio,
Inc. * |
47,039 |
647,709 |
Advanced
Nano Products Co., Ltd.
|
14,087 |
1,681,807 |
Advanced
Process Systems Corp.
|
24,494 |
338,570 |
AfreecaTV
Co., Ltd.
|
12,770 |
789,339 |
Ahnlab,
Inc.
|
11,223 |
551,067 |
Amicogen,
Inc. * |
35,019 |
483,258 |
Ananti,
Inc. * |
84,941 |
525,680 |
Asiana
Airlines, Inc. * |
62,452 |
524,469 |
BH
Co., Ltd.
|
48,203 |
878,905 |
Binex
Co., Ltd. * |
41,517 |
278,298 |
Binggrae
Co., Ltd.
|
9,459 |
398,613 |
Bioneer
Corp. * |
40,789 |
1,323,887 |
Boryung
|
51,461 |
365,590 |
Bukwang
Pharmaceutical Co., Ltd. * |
67,944 |
346,981 |
Cellivery
Therapeutics, Inc.
*(b) |
45,216 |
171,388 |
Chabiotech
Co., Ltd. * |
86,242 |
1,149,676 |
Chong
Kun Dang Pharmaceutical Corp.
|
15,944 |
1,049,463 |
Chunbo
Co., Ltd.
|
8,131 |
926,445 |
CJ
CGV Co., Ltd. * |
44,313 |
263,514 |
CMG
Pharmaceutical Co., Ltd. * |
184,240 |
340,811 |
Com2uS
Corp.
|
18,514 |
663,941 |
Com2uS
Holdings Corp. * |
8,432 |
192,340 |
Cosmax,
Inc. * |
14,829 |
1,722,150 |
CosmoAM&T
Co., Ltd. * |
38,609 |
4,606,498 |
Cosmochemical
Co., Ltd. * |
46,912 |
1,542,142 |
Creative
& Innovative System * |
91,045 |
772,858 |
CrystalGenomics
Invites Co., Ltd. * |
113,618 |
296,133 |
CS
Wind Corp.
|
37,752 |
1,813,696 |
Daeduck
Electronics Co., Ltd. / New
|
63,661 |
1,391,945 |
Daejoo
Electronic Materials Co., Ltd.
|
18,836 |
1,407,979 |
Daesang
Corp.
|
38,354 |
520,285 |
Daewoong
Co., Ltd.
|
38,741 |
417,673 |
Daewoong
Pharmaceutical Co., Ltd.
|
9,266 |
731,185 |
Daishin
Securities Co., Ltd.
|
57,255 |
623,773 |
Danal
Co., Ltd. * |
94,373 |
274,533 |
Daou
Technology, Inc.
|
45,310 |
636,585 |
Dawonsys
Co., Ltd. * |
50,661 |
559,600 |
DB
HiTek Co., Ltd.
|
67,299 |
2,724,037 |
Dentium
Co., Ltd.
|
12,361 |
1,154,971 |
DIO
Corp. * |
21,701 |
486,805 |
Dong-A
Socio Holdings Co., Ltd.
|
5,882 |
433,446 |
Dong-A
ST Co., Ltd.
|
8,926 |
415,995 |
Dongjin
Semichem Co., Ltd.
|
57,026 |
1,471,221 |
DongKook
Pharmaceutical Co., Ltd.
|
44,848 |
478,763 |
Dongkuk
Steel Mill Co., Ltd. * |
53,337 |
400,305 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Dongwon
Industries Co., Ltd.
|
8,791 |
232,786 |
Doosan
Co., Ltd.
|
11,016 |
980,126 |
Doosan
Fuel Cell Co., Ltd. * |
56,146 |
1,051,344 |
Doosan
Tesna, Inc.
|
18,477 |
682,884 |
DoubleUGames
Co., Ltd.
|
17,134 |
553,525 |
Duk
San Neolux Co., Ltd. * |
23,619 |
763,921 |
Duzone
Bizon Co., Ltd.
|
32,022 |
821,294 |
Ecopro
Co., Ltd.
|
36,659 |
34,863,146 |
Ecopro
HN Co., Ltd.
|
21,126 |
1,484,854 |
Enchem
Co., Ltd. * |
13,370 |
674,696 |
ENF
Technology Co., Ltd.
|
19,739 |
317,347 |
Eo
Technics Co., Ltd.
|
15,160 |
1,942,957 |
Eoflow
Co., Ltd. * |
46,272 |
927,716 |
ESR
Kendall Square REIT Co., Ltd.
|
237,049 |
703,928 |
Eubiologics
Co., Ltd. * |
66,779 |
507,758 |
Eugene
Investment & Securities Co., Ltd.
|
112,411 |
357,623 |
Eugene
Technology Co., Ltd.
|
24,061 |
626,214 |
Foosung
Co., Ltd.
|
99,278 |
878,799 |
GemVax
& Kael Co., Ltd. * |
65,299 |
654,596 |
GeneOne
Life Science, Inc. * |
139,651 |
412,587 |
Genexine,
Inc. * |
58,156 |
442,192 |
GOLFZON
Co., Ltd.
|
6,012 |
416,189 |
Grand
Korea Leisure Co., Ltd. * |
37,912 |
463,807 |
Green
Cross Holdings Corp.
|
55,631 |
588,403 |
Green
Cross LabCell Corp.
|
15,996 |
454,435 |
HAESUNG
DS Co., Ltd.
|
21,459 |
1,113,741 |
Halla
Holdings Corp.
|
13,521 |
367,243 |
Han
Kuk Carbon Co., Ltd.
|
59,632 |
653,730 |
Hana
Micron, Inc.
|
68,347 |
1,098,826 |
Hana
Tour Service, Inc. * |
21,718 |
799,380 |
Hanall
Biopharma Co., Ltd. * |
71,211 |
1,279,562 |
Hancom,
Inc. * |
31,407 |
342,168 |
Handsome
Co., Ltd.
|
24,354 |
349,717 |
Hanil
Cement Co., Ltd.
|
32,492 |
310,478 |
Hanjin
Transportation Co., Ltd.
|
26,364 |
423,859 |
Hankook
& Co. Co., Ltd.
|
51,357 |
423,523 |
Hanmi
Semiconductor Co., Ltd.
|
85,651 |
3,875,112 |
Hansae
Co., Ltd.
|
25,563 |
377,522 |
Hansol
Chemical Co., Ltd.
|
15,485 |
1,892,058 |
Hanssem
Co., Ltd.
|
12,937 |
579,437 |
Hanwha
General Insurance Co., Ltd. * |
150,430 |
476,869 |
Hanwha
Investment & Securities Co.,
Ltd.
* |
196,436 |
372,288 |
Hanwha
Systems Co., Ltd.
|
115,611 |
1,174,697 |
Harim
Holdings Co., Ltd.
|
82,082 |
449,611 |
HD
Hyundai Construction Equipment Co.
Ltd.
|
22,622 |
1,218,601 |
HD
Hyundai Electric Co. Ltd.
|
41,457 |
2,208,113 |
HDC
Holdings Co., Ltd.
|
72,619 |
341,736 |
HDC
Hyundai Development
Co-Engineering
& Construction,
Class
E
|
88,624 |
691,961 |
Helixmith
Co.,Ltd * |
70,461 |
266,544 |
HK
inno N Corp.
|
28,938 |
810,067 |
HLB
Global Co., Ltd. * |
71,667 |
211,463 |
HLB
Life Science Co., Ltd. * |
160,479 |
1,047,803 |
HLB
Therapeutics Co., Ltd. * |
121,038 |
344,318 |
Hugel,
Inc. * |
10,718 |
911,446 |
Humasis
Co., Ltd. * |
218,468 |
415,697 |
Huons
Co., Ltd.
|
12,474 |
445,449 |
Hyosung
Advanced Materials Corp.
|
5,979 |
2,044,644 |
Hyosung
Chemical Corp. * |
4,257 |
339,787 |
Hyosung
Corp.
|
16,744 |
803,155 |
Hyosung
Heavy Industries Corp. * |
12,507 |
1,897,222 |
Hyosung
TNC Corp.
|
5,666 |
1,418,911 |
Hyundai
Autoever Corp.
|
12,677 |
1,685,151 |
Hyundai
Bioscience Co., Ltd. * |
69,506 |
1,427,719 |
Hyundai
Elevator Co., Ltd.
|
45,338 |
1,543,567 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Hyundai
GF Holdings
|
1 |
3 |
Hyundai
Green Food * |
36,057 |
343,179 |
Hyundai
Home Shopping Network Corp.
|
10,172 |
335,924 |
Hyundai
Rotem Co., Ltd. * |
138,617 |
3,224,871 |
Il
Dong Pharmaceutical Co., Ltd. * |
29,745 |
360,743 |
Ilyang
Pharmaceutical Co., Ltd.
|
23,679 |
286,817 |
iMarketKorea,
Inc.
|
35,216 |
246,452 |
InBody
Co., Ltd.
|
19,941 |
395,275 |
Innocean
Worldwide, Inc.
|
20,757 |
638,375 |
Innox
Advanced Materials Co., Ltd.
|
25,246 |
726,772 |
Insun
ENT Co., Ltd. * |
43,900 |
279,658 |
Intellian
Technologies, Inc.
|
14,222 |
927,510 |
INTOPS
Co., Ltd.
|
22,628 |
505,888 |
IS
Dongseo Co., Ltd. * |
25,556 |
613,885 |
i-SENS,
Inc.
|
32,924 |
828,238 |
JB
Financial Group Co., Ltd.
|
278,405 |
2,045,253 |
Jeju
Air Co., Ltd. * |
59,655 |
584,928 |
JR
Global Reit
|
212,830 |
670,654 |
Jusung
Engineering Co., Ltd.
|
67,388 |
1,396,960 |
JW
Pharmaceutical Corp.
|
28,574 |
995,523 |
JYP
Entertainment Corp.
|
52,077 |
4,420,684 |
KCC
Glass Corp.
|
18,020 |
570,560 |
KEPCO
Engineering & Construction Co.,
Inc.
|
23,775 |
1,190,774 |
KH
Vatec Co., Ltd.
|
28,591 |
325,333 |
KIWOOM
Securities Co., Ltd.
|
25,063 |
1,958,773 |
KMW
Co., Ltd. * |
55,708 |
469,941 |
Koh
Young Technology, Inc.
|
109,952 |
1,081,427 |
Kolmar
Korea Co., Ltd.
|
29,770 |
1,301,839 |
Kolon
Industries, Inc.
|
35,100 |
1,349,030 |
Komipharm
International Co., Ltd. * |
74,208 |
305,422 |
Korea
Electric Terminal Co., Ltd.
|
13,245 |
533,107 |
Korea
Line Corp. * |
261,583 |
355,440 |
Korea
Petrochemical Ind Co., Ltd.
|
5,767 |
561,538 |
Korea
Real Estate Investment & Trust
Co.,
Ltd.
|
244,691 |
229,742 |
Korea
United Pharm, Inc.
|
16,289 |
335,824 |
Korean
Reinsurance Co.
|
184,208 |
1,103,785 |
Kuk-il
Paper Manufacturing Co., Ltd.
*(b) |
146,037 |
31,820 |
Kum
Yang Co., Ltd. * |
56,527 |
5,516,915 |
Kumho
Tire Co., Inc. * |
252,665 |
945,284 |
Kwang
Dong Pharmaceutical Co., Ltd.
|
57,964 |
280,666 |
L&C
Bio Co., Ltd.
|
22,600 |
624,097 |
LEENO
Industrial, Inc.
|
17,491 |
2,224,503 |
LegoChem
Biosciences, Inc. * |
34,670 |
925,932 |
LF
Corp.
|
33,309 |
367,426 |
LG
Hausys Ltd.
|
12,180 |
471,811 |
LIG
Nex1 Co., Ltd.
|
20,773 |
1,332,741 |
LOTTE
Reit Co., Ltd.
|
231,110 |
595,369 |
Lotte
Rental Co., Ltd.
|
21,147 |
443,979 |
Lotte
Tour Development Co., Ltd. * |
66,188 |
857,803 |
Lotte
Wellfood Co., Ltd.
|
4,915 |
414,247 |
LS
Electric Co., Ltd.
|
29,074 |
2,195,260 |
LX
Holdings Corp.
|
77,167 |
473,482 |
LX
International Corp.
|
42,649 |
979,306 |
LX
Semicon Co., Ltd.
|
21,195 |
1,428,768 |
Mcnex
Co., Ltd.
|
22,078 |
486,075 |
Medipost
Co., Ltd. * |
27,518 |
189,873 |
MedPacto,
Inc. * |
23,794 |
264,448 |
Medytox,
Inc.
|
9,441 |
1,764,272 |
MegaStudyEdu
Co., Ltd.
|
14,818 |
577,361 |
Mezzion
Pharma Co., Ltd. * |
28,459 |
1,065,800 |
Modetour
Network, Inc. * |
28,450 |
349,988 |
Myoung
Shin Industrial Co., Ltd. * |
50,666 |
818,399 |
Namsun
Aluminum Co., Ltd. * |
171,722 |
331,946 |
Namyang
Dairy Products Co., Ltd.
|
844 |
297,244 |
Naturecell
Co., Ltd. * |
86,823 |
506,454 |
Neowiz
* |
22,139 |
590,429 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
NEPES
Corp. * |
30,785 |
412,252 |
Nexen
Tire Corp.
|
62,630 |
377,652 |
NHN
KCP Corp.
|
41,705 |
287,131 |
NICE
Holdings Co., Ltd.
|
34,714 |
368,742 |
NICE
Information Service Co., Ltd.
|
63,086 |
467,746 |
NKMax
Co., Ltd. * |
56,782 |
632,367 |
Orion
Holdings Corp.
|
37,378 |
430,409 |
Oscotec,
Inc. * |
61,767 |
1,308,474 |
Park
Systems Corp.
|
8,288 |
1,128,685 |
Partron
Co., Ltd.
|
79,548 |
488,091 |
People
& Technology, Inc.
|
35,443 |
1,877,065 |
PharmaResearch
Co., Ltd.
|
11,532 |
1,264,223 |
Pharmicell
Co., Ltd. * |
104,976 |
551,983 |
PI
Advanced Materials Co., Ltd.
|
23,306 |
523,691 |
Poongsan
Corp.
|
35,691 |
953,200 |
Posco
DX Co., Ltd.
|
101,836 |
4,322,300 |
RFHIC
Corp.
|
31,869 |
420,017 |
S&S
Tech Corp.
|
30,488 |
1,093,347 |
Sam
Chun Dang Pharm Co., Ltd. * |
25,212 |
1,676,667 |
SAM
KANG M&T Co., Ltd. * |
46,452 |
759,117 |
Sambu
Engineering & Construction Co.,
Ltd.
* |
289,000 |
760,900 |
Samchully
Co., Ltd.
|
4,198 |
347,782 |
Samsung
Pharmaceutical Co., Ltd. * |
115,166 |
250,939 |
Samwha
Capacitor Co., Ltd.
|
14,526 |
436,852 |
Samyang
Foods Co., Ltd.
|
7,654 |
1,125,733 |
Samyang
Holdings Corp.
|
11,513 |
607,987 |
Seah
Besteel Holdings Corp.
|
21,440 |
382,814 |
Sebang
Global Battery Co., Ltd.
|
15,286 |
692,742 |
Seojin
System Co., Ltd. * |
36,850 |
448,863 |
Seoul
Semiconductor Co., Ltd.
|
65,377 |
584,152 |
SFA
Engineering Corp.
|
35,542 |
894,096 |
SFA
Semicon Co., Ltd. * |
146,068 |
552,555 |
Shinhan
Alpha REIT Co., Ltd.
|
119,384 |
561,807 |
Shinsegae
International, Inc.
|
21,343 |
304,865 |
Shinsung
E&G Co., Ltd. * |
289,090 |
645,217 |
SIMMTECH
Co., Ltd.
|
37,055 |
1,016,262 |
SK
Discovery Co., Ltd.
|
20,733 |
657,244 |
SK
Gas Ltd.
|
4,864 |
463,308 |
SK
REITs Co., Ltd.
|
212,896 |
748,982 |
SK
Securities Co., Ltd.
|
626,255 |
307,501 |
SL
Corp.
|
28,929 |
783,551 |
SM
Entertainment Co., Ltd.
|
21,353 |
2,221,326 |
SNT
Motiv Co., Ltd.
|
13,389 |
495,851 |
Solid,
Inc.
|
84,353 |
379,724 |
SOLUM
Co., Ltd. * |
65,453 |
1,507,883 |
Songwon
Industrial Co., Ltd.
|
28,913 |
426,340 |
Soulbrain
Co., Ltd.
|
7,910 |
1,361,472 |
ST
Pharm Co., Ltd.
|
17,213 |
1,056,156 |
STCUBE
* |
86,894 |
869,762 |
Studio
Dragon Corp. * |
12,865 |
502,239 |
Sung
Kwang Bend Co., Ltd.
|
32,132 |
371,217 |
Sungeel
Hitech Co., Ltd. * |
9,665 |
929,390 |
Sungwoo
Hitech Co., Ltd.
|
86,706 |
663,210 |
Taekwang
Industrial Co., Ltd.
|
1,008 |
462,151 |
Taihan
Electric Wire Co., Ltd. * |
71,116 |
710,218 |
TES
Co., Ltd.
|
23,361 |
347,477 |
The
Nature Holdings Co., Ltd..
|
16,915 |
277,064 |
TK
Corp.
|
24,234 |
376,780 |
TKG
Huchems Co., Ltd.
|
42,632 |
714,431 |
Tokai
Carbon Korea Co., Ltd.
|
7,691 |
534,166 |
Unid
Co., Ltd.
|
6,613 |
290,687 |
UniTest,
Inc. * |
30,235 |
317,962 |
Vaxcell-Bio
Therapeutics Co., Ltd. * |
19,392 |
616,201 |
Vieworks
Co., Ltd.
|
13,691 |
317,998 |
Webzen,
Inc.
|
28,215 |
303,550 |
WONIK
IPS Co., Ltd.
|
64,829 |
1,513,126 |
W-Scope
Chungju Plant Co., Ltd. * |
41,502 |
2,072,353 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Wysiwyg
Studios Co., Ltd. * |
176,320 |
402,865 |
YG
Entertainment, Inc.
|
21,274 |
1,311,769 |
Youlchon
Chemical Co., Ltd.
|
24,449 |
593,768 |
Young
Poong Corp.
|
942 |
388,417 |
Youngone
Corp.
|
58,158 |
2,362,841 |
Youngone
Holdings Co., Ltd.
|
10,251 |
580,896 |
Yuanta
Securities Korea Co., Ltd.
|
147,440 |
283,892 |
Yungjin
Pharmaceutical Co., Ltd. * |
149,827 |
281,120 |
Zinus,
Inc.
|
19,843 |
396,335 |
|
|
244,319,310 |
| ||
Singapore
0.9%
| ||
AEM
Holdings Ltd.
|
522,367 |
1,361,519 |
AIMS
APAC REIT
|
1,088,562 |
1,015,615 |
Ascendas
India Trust
|
1,804,857 |
1,550,266 |
CapitaLand
China Trust
|
2,234,124 |
1,497,136 |
CDL
Hospitality Trusts
|
1,685,045 |
1,285,151 |
Cromwell
European Real Estate
Investment
Trust
|
617,731 |
952,045 |
Digital
Core REIT Management Pte Ltd.
|
1,362,881 |
756,399 |
Eagle
Hospitality Trust
*(b) |
940,343 |
0 |
ESR-LOGOS
REIT
|
11,810,545 |
2,711,047 |
Far
East Hospitality Trust
|
1,868,970 |
878,783 |
First
Real Estate Investment Trust
|
2,021,257 |
381,652 |
First
Resources Ltd.
|
972,794 |
1,116,498 |
Frasers
Centrepoint Trust
|
2,073,713 |
3,439,554 |
iFAST
Corp., Ltd.
|
300,558 |
1,264,102 |
Keppel
Infrastructure Trust
|
7,099,775 |
2,602,287 |
Keppel
Pacific Oak US REIT
|
1,666,023 |
366,525 |
Lendlease
Global Commercial REIT
|
3,650,302 |
1,554,183 |
Manulife
US Real Estate Investment
Trust
|
3,064,488 |
208,385 |
Nanofilm
Technologies International Ltd.
|
412,859 |
324,051 |
OUE
Commercial Real Estate Investment
Trust
|
3,984,567 |
693,353 |
Parkway
Life Real Estate Investment
Trust
|
746,993 |
2,123,993 |
Raffles
Medical Group Ltd.
|
1,775,923 |
1,656,914 |
Riverstone
Holdings Ltd.
|
1,030,466 |
480,706 |
Sheng
Siong Group Ltd.
|
805,271 |
906,340 |
Silverlake
Axis Ltd.
|
1,420,871 |
299,851 |
SPH
REIT
|
2,126,657 |
1,417,246 |
Starhill
Global REIT
|
2,754,134 |
989,082 |
The
Hour Glass Ltd.
|
417,603 |
606,073 |
UMS
Holdings Ltd.
|
885,172 |
819,300 |
|
|
33,258,056 |
| ||
Spain
1.9%
| ||
Acerinox
S.A.
|
377,093 |
3,792,368 |
Almirall
S.A.
|
139,559 |
1,418,520 |
Applus
Services S.A.
|
249,970 |
2,571,970 |
Atresmedia
Corp de Medios de
Comunicaion
S.A.
|
148,542 |
590,710 |
Banco
De Sabadell S.A.
|
10,781,885 |
12,497,860 |
Cia
de Distribucion Integral Logista
Holdings
S.A.
|
120,466 |
3,268,694 |
Cie
Automotive S.A.
|
95,432 |
2,908,445 |
Construcciones
y Auxiliar de
Ferrocarriles
S.A.
|
34,800 |
1,250,193 |
Distribuidora
Internacional de
Alimentacion
S.A. * |
22,298,645 |
336,405 |
Ebro
Foods S.A.
|
148,562 |
2,686,287 |
Ence
Energia y Celulosa S.A.
(a) |
239,714 |
764,390 |
Faes
Farma S.A.
|
616,468 |
2,161,139 |
Fluidra
S.A.
|
210,246 |
4,737,234 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Fomento
de Construcciones y Contratas
S.A.
|
92,815 |
1,196,752 |
Gestamp
Automocion S.A.
|
301,516 |
1,350,235 |
Global
Dominion Access S.A.
|
195,313 |
782,217 |
Indra
Sistemas S.A.
|
236,553 |
3,350,493 |
Laboratorios
Farmaceuticos Rovi S.A.
|
40,787 |
2,324,078 |
Lar
Espana Real Estate Socimi S.A.
|
116,525 |
729,734 |
Let's
GOWEX S.A.
*(b) |
5,361 |
0 |
Linea
Directa Aseguradora S.A. Cia de
Seguros
y Reaseguros
|
1,287,760 |
1,306,821 |
Melia
Hotels International S.A. * |
199,368 |
1,305,877 |
Neinor
Homes S.A. * |
78,238 |
784,620 |
Pharma
Mar S.A.
|
25,709 |
996,146 |
Prosegur
Cash S.A.
|
705,929 |
456,643 |
Prosegur
Cia de Seguridad S.A.
|
467,818 |
817,471 |
Sacyr
S.A.
|
767,045 |
2,445,921 |
Solaria
Energia y Medio Ambiente S.A. * |
115,296 |
1,719,375 |
Tecnicas
Reunidas S.A.
*(a) |
84,239 |
777,145 |
Unicaja
Banco S.A.
|
2,361,800 |
2,614,647 |
Vidrala
SA
|
35,724 |
3,365,499 |
Viscofan
S.A.
|
74,403 |
4,845,197 |
|
|
70,153,086 |
| ||
Sweden
4.6%
| ||
AAK
AB
|
334,041 |
6,198,881 |
AddLife
AB, B Shares
|
207,650 |
1,435,548 |
Addnode
Group AB
|
230,983 |
1,567,324 |
AddTech
AB, B Shares
|
361,574 |
6,122,049 |
AFRY
AB
|
185,626 |
2,444,522 |
Alleima
AB
|
352,444 |
1,616,429 |
Arjo
AB, B Shares
|
426,802 |
1,682,278 |
Atrium
Ljungberg AB, B Shares
|
84,005 |
1,529,749 |
Attendo
AB * |
204,808 |
580,762 |
Avanza
Bank Holding AB
|
241,382 |
4,673,375 |
Beijer
Alma AB
|
85,574 |
1,342,625 |
Betsson
AB, B Shares * |
229,418 |
2,569,505 |
BICO
Group AB
*(a) |
85,691 |
345,037 |
Bilia
AB, A Shares
|
134,966 |
1,291,741 |
Billerud
Aktiebolag
|
406,536 |
3,326,571 |
BioArctic
AB
*(a) |
66,133 |
1,879,523 |
Biotage
AB
|
125,424 |
1,363,068 |
Boozt
AB * |
118,120 |
1,091,676 |
Bravida
Holding AB
|
390,855 |
2,784,198 |
Bufab
AB
|
57,343 |
1,545,919 |
Bure
Equity AB
|
102,777 |
2,064,945 |
Camurus
AB * |
38,866 |
1,043,535 |
Catena
AB
|
64,743 |
2,365,063 |
Cibus
Nordic Real Estate AB
|
109,014 |
1,174,773 |
Cint
Group AB * |
382,602 |
333,164 |
Clas
Ohlson AB, B Shares
|
81,407 |
747,910 |
Cloetta
AB, B Shares
|
385,336 |
649,974 |
Collector
Bank AB * |
165,454 |
519,032 |
Concentric
AB
|
75,547 |
1,185,305 |
Corem
Property Group AB, B Shares
|
1,264,752 |
925,761 |
Dios
Fastigheter AB
|
166,154 |
1,036,386 |
Dometic
Group AB
|
608,038 |
3,904,806 |
Electrolux
Professional AB, B Shares
|
433,817 |
2,335,502 |
Elekta
AB, B Shares
(a) |
694,501 |
4,971,277 |
Fabege
AB
|
477,989 |
4,098,084 |
Fagerhult
Group AB
|
134,241 |
644,853 |
Fortnox
AB
|
947,010 |
4,922,767 |
Granges
AB
|
200,390 |
1,912,415 |
Hemnet
Group AB
|
147,548 |
2,674,753 |
Hexatronic
Group AB
|
384,383 |
2,092,186 |
Hexpol
AB
|
473,409 |
4,669,282 |
HMS
Networks AB
|
53,791 |
2,158,537 |
Hufvudstaden
AB, A Shares
|
205,050 |
2,368,864 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Instalco
AB
|
455,580 |
1,551,899 |
Intrum
AB
(a) |
147,854 |
934,662 |
Investment
AB Oresund
|
57,492 |
535,547 |
INVISIO
AB
|
63,798 |
1,243,927 |
JM
AB
|
126,496 |
1,668,145 |
Lagercrantz
Group AB, B Shares
|
363,251 |
3,811,682 |
Lindab
International AB
|
130,978 |
1,925,813 |
Loomis
AB
|
135,875 |
3,608,476 |
Medicover
AB, B Shares
|
122,982 |
1,776,797 |
MEKO
AB
|
79,743 |
716,601 |
MIPS
AB
|
41,426 |
1,533,343 |
Modern
Times Group MTG AB,
B
Shares * |
231,383 |
1,573,207 |
Munters
Group AB
|
204,534 |
2,531,015 |
Mycronic
AB
|
130,899 |
2,684,948 |
NCC
AB, B Shares
|
171,026 |
1,760,256 |
Nobia
AB * |
221,790 |
186,650 |
Nolato
AB, B Shares
|
337,751 |
1,447,870 |
Nordnet
AB publ
|
325,985 |
4,230,401 |
NP3
Fastigheter AB
|
58,048 |
891,668 |
Nyfosa
AB
|
345,429 |
2,173,541 |
OX2
AB * |
284,420 |
1,380,553 |
Pandox
AB
|
168,473 |
1,873,991 |
Peab
AB, B Shares
|
370,747 |
1,508,057 |
Platzer
Fastigheter Holding AB,
B
Shares
|
100,606 |
670,713 |
Ratos
AB, B Shares
|
395,929 |
1,225,764 |
Resurs
Holding AB
|
269,484 |
590,655 |
Samhallsbyggnadsbolaget
i Norden
AB
(a) |
2,109,588 |
677,675 |
Scandic
Hotels Group AB
*(a) |
257,169 |
834,926 |
Sdiptech
AB, B Shares * |
56,457 |
1,288,984 |
Sectra
AB, B Shares * |
247,170 |
3,859,950 |
Sinch
AB * |
1,185,659 |
2,493,155 |
SkiStar
AB
|
76,919 |
820,477 |
Stillfront
Group AB * |
898,366 |
1,476,779 |
Storskogen
Group AB, B Shares
|
2,626,516 |
1,986,096 |
Systemair
AB * |
141,446 |
865,477 |
Thule
Group AB
|
201,465 |
5,837,939 |
Troax
Group AB
|
64,338 |
1,032,943 |
Truecaller
AB, B Shares * |
377,949 |
1,183,906 |
Viaplay
Group AB, B Shares
*(a) |
142,653 |
670,280 |
Vitec
Software Group AB, B Shares
|
50,937 |
2,751,553 |
Vitrolife
AB
|
127,320 |
1,738,312 |
Volati
AB
|
38,122 |
318,557 |
Wallenstam
AB, B Shares
|
637,075 |
2,300,473 |
Wihlborgs
Fastigheter AB
|
503,406 |
3,873,273 |
|
|
172,236,890 |
| ||
Switzerland
4.3%
| ||
Accelleron
Industries AG
|
179,754 |
4,863,992 |
Allreal
Holding AG
|
27,905 |
4,878,044 |
ALSO
Holding AG
|
5,113 |
1,244,602 |
ams-OSRAM
AG
*(a) |
469,905 |
3,301,704 |
APG
SGA S.A.
|
2,093 |
431,278 |
Arbonia
AG
|
84,596 |
895,525 |
Aryzta
AG * |
1,790,814 |
2,982,494 |
Autoneum
Holding AG * |
5,594 |
834,746 |
Basilea
Pharmaceutica AG * |
22,068 |
1,205,526 |
Bell
Food Group AG
|
3,627 |
1,096,416 |
Bossard
Holding AG, Class A
|
4,830 |
1,107,359 |
Bucher
Industries AG
|
12,387 |
5,090,836 |
Burckhardt
Compression Holding AG
|
6,015 |
3,548,050 |
Bystronic
AG
|
2,440 |
1,646,465 |
Cembra
Money Bank AG
|
56,352 |
4,115,147 |
Comet
Holding AG
|
14,255 |
3,666,840 |
COSMO
Pharmaceuticals N.V.
|
18,525 |
934,377 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Daetwyler
Holding AG
|
14,239 |
2,969,515 |
DocMorris
AG
*(a) |
15,419 |
1,165,263 |
dormakaba
Holding AG
|
5,780 |
3,033,150 |
Dottikon
Es Holding AG * |
8,439 |
2,111,541 |
Dufry
AG * |
201,679 |
8,987,360 |
EFG
International AG
|
148,866 |
1,668,580 |
Forbo
Holding AG
|
1,801 |
2,434,638 |
Galenica
AG
|
93,962 |
7,468,024 |
Hiag
Immobilien Holding AG
|
6,678 |
565,541 |
Huber
& Suhner AG
|
32,140 |
2,481,685 |
Idorsia
Ltd.
*(a) |
233,082 |
1,278,817 |
Implenia
AG
|
28,252 |
1,007,572 |
Inficon
Holding AG
|
3,717 |
4,746,987 |
Interroll
Holding AG
|
1,032 |
3,078,766 |
Intershop
Holding AG
|
2,177 |
1,478,856 |
Kardex
Holding AG
|
10,986 |
2,531,164 |
Komax
Holding AG
|
8,982 |
2,252,491 |
Landis
& Gyr Group AG
|
46,837 |
3,473,335 |
LEM
Holding S.A.
|
901 |
2,032,032 |
Leonteq
AG
|
19,662 |
889,326 |
Medacta
Group S.A.
|
11,511 |
1,616,036 |
Medartis
Holding AG * |
8,957 |
865,024 |
Medmix
AG
|
48,369 |
1,440,254 |
Meyer
Burger Technology AG
*(a) |
6,864,508 |
3,085,434 |
Mobimo
Holding AG
|
13,817 |
4,043,809 |
Montana
Aerospace AG * |
42,966 |
674,224 |
OC
Oerlikon Corp. AG
|
353,267 |
1,736,638 |
PIERER
Mobility AG
|
17,560 |
1,439,393 |
PolyPeptide
Group AG * |
27,793 |
786,669 |
Rieter
Holding AG
|
5,710 |
604,455 |
Schweiter
Technologies AG
|
1,827 |
1,317,633 |
Sensirion
Holding AG * |
19,572 |
1,721,760 |
SFS
Group AG
|
33,120 |
3,802,285 |
Siegfried
Holding AG
|
7,832 |
7,089,368 |
SKAN
Group AG
|
21,133 |
1,923,683 |
Softwareone
Holding AG
|
209,156 |
4,184,304 |
St.
Galler Kantonalbank AG
|
5,399 |
3,019,650 |
Stadler
Rail AG
|
100,887 |
4,105,156 |
Sulzer
AG
|
32,849 |
3,347,195 |
Swissquote
Group Holding S.A.
|
16,513 |
3,290,448 |
TX
Group AG
|
5,911 |
619,710 |
u-blox
Holding AG
|
12,982 |
1,159,671 |
Valiant
Holding AG
|
30,457 |
3,272,425 |
Vetropack
Holding AG
|
23,074 |
1,218,683 |
Vontobel
Holding AG
|
52,114 |
3,233,340 |
VP
Bank AG, Class A
|
4,762 |
484,152 |
VZ
Holding AG
|
25,641 |
2,595,308 |
Ypsomed
Holding AG
|
6,540 |
1,932,567 |
Zehnder
Group AG
|
17,492 |
1,158,542 |
|
|
163,265,860 |
| ||
United
Kingdom 12.4%
| ||
4imprint
Group plc
|
53,634 |
3,466,077 |
888
Holdings plc * |
670,045 |
1,083,384 |
AG
Barr plc
|
166,502 |
1,028,542 |
AJ
Bell plc
|
559,842 |
2,058,689 |
Alphawave
IP Group plc * |
553,605 |
1,010,160 |
AO
World plc * |
840,690 |
994,439 |
Ascential
plc * |
831,697 |
2,114,092 |
Ashmore
Group plc
|
862,508 |
2,120,277 |
ASOS
plc
*(a) |
123,995 |
688,815 |
Assura
plc
|
5,617,856 |
3,266,042 |
Aston
Martin Lagonda Global Holdings
plc
*(a) |
496,522 |
2,242,353 |
Auction
Technology Group plc * |
166,338 |
1,492,288 |
Avon
Rubber plc
|
55,932 |
460,682 |
Babcock
International Group plc * |
482,156 |
2,360,763 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Bakkavor
Group plc
|
254,273 |
322,202 |
Balanced
Commercial Property Trust
Ltd.
|
1,010,797 |
886,335 |
Balfour
Beatty plc
|
1,097,018 |
4,548,360 |
Bank
of Georgia Group plc
|
69,323 |
3,061,314 |
Bellway
plc
|
236,059 |
6,389,246 |
Big
Yellow Group plc
|
323,788 |
4,410,593 |
Bodycote
plc
|
357,041 |
3,004,097 |
Bridgepoint
Group plc
|
482,891 |
1,068,981 |
Britvic
plc
|
495,540 |
5,519,445 |
Bytes
Technology Group plc
|
383,378 |
2,358,059 |
C&C
Group plc
|
742,301 |
1,284,868 |
Capita
plc * |
3,336,593 |
762,724 |
Capricorn
Energy plc
|
282,181 |
615,013 |
Carnival
plc * |
282,928 |
4,027,882 |
Centamin
plc
|
2,252,366 |
2,504,459 |
Chemring
Group plc
|
540,965 |
1,994,757 |
Clarkson
plc
|
47,280 |
1,623,583 |
Close
Brothers Group plc
|
289,109 |
3,007,686 |
CLS
Holdings plc
|
305,482 |
490,832 |
CMC
Markets plc
|
209,627 |
281,566 |
Coats
Group plc
|
3,094,651 |
3,007,702 |
Computacenter
plc
|
124,677 |
3,444,059 |
Cranswick
plc
|
102,513 |
4,377,606 |
Crest
Nicholson Holdings plc
|
476,075 |
1,088,881 |
Currys
plc
|
1,854,835 |
1,176,352 |
Darktrace
plc * |
775,558 |
3,534,944 |
Deliveroo
plc * |
2,503,273 |
3,587,555 |
Diploma
plc
|
249,676 |
9,915,248 |
Diversified
Energy Co., plc
|
1,794,471 |
2,081,721 |
Domino's
Pizza Group plc
|
727,012 |
3,638,869 |
Dr.
Martens plc
|
1,107,866 |
2,206,823 |
Drax
Group plc
|
765,242 |
5,352,611 |
Dunelm
Group plc
|
215,466 |
3,178,041 |
easyJet
plc * |
710,700 |
3,811,183 |
Elementis
plc * |
1,087,417 |
1,573,584 |
Energean
plc
|
258,143 |
3,722,463 |
Essentra
plc
|
578,926 |
1,082,772 |
FDM
Group Holdings plc
|
167,158 |
1,220,049 |
Ferrexpo
plc * |
558,052 |
546,969 |
Finablr
plc
*(b) |
225,475 |
0 |
FirstGroup
plc
|
1,369,628 |
2,518,244 |
Frasers
Group plc * |
245,632 |
2,510,251 |
Future
plc
|
234,612 |
2,308,445 |
Games
Workshop Group plc
|
62,664 |
8,591,582 |
Genuit
Group plc
|
442,961 |
1,790,540 |
Genus
plc
|
127,077 |
3,748,674 |
Grafton
Group plc
|
382,318 |
4,178,416 |
Grainger
plc
|
1,393,602 |
4,171,060 |
Great
Portland Estates plc
|
418,214 |
2,226,806 |
Greencore
Group plc * |
988,878 |
1,055,700 |
Greggs
plc
|
190,920 |
5,965,849 |
Halfords
Group plc
|
410,511 |
951,407 |
Hammerson
plc
(a) |
7,446,599 |
2,266,516 |
Harbour
Energy plc
|
1,312,999 |
4,159,414 |
Hays
plc
|
3,070,422 |
4,166,922 |
Helical
plc
|
199,894 |
595,245 |
Helios
Towers plc * |
1,482,631 |
1,712,449 |
Hill
& Smith plc
|
151,908 |
3,449,423 |
Hilton
Food Group plc
|
159,620 |
1,363,248 |
Hochschild
Mining plc
|
618,153 |
715,929 |
Home
REIT plc
(b) |
1,478,309 |
356,384 |
Ibstock
plc
|
709,085 |
1,337,891 |
IG
Group Holdings plc
|
730,961 |
6,265,991 |
Inchcape
plc
|
714,896 |
6,916,393 |
Indivior
plc * |
240,088 |
5,536,938 |
IntegraFin
Holdings plc
|
553,975 |
1,691,745 |
International
Distributions Services plc * |
1,297,998 |
3,996,760 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Investec
plc
|
1,196,589 |
7,085,468 |
IP
Group plc
|
1,896,944 |
1,410,978 |
Ithaca
Energy plc
|
204,116 |
366,759 |
IWG
plc * |
1,394,749 |
3,167,101 |
J.D.
Wetherspoon plc * |
184,472 |
1,690,038 |
John
Wood Group plc * |
1,311,224 |
2,655,103 |
JTC
plc
|
256,304 |
2,263,685 |
Jupiter
Fund Management plc
|
806,115 |
1,016,361 |
Just
Group plc
|
1,985,056 |
1,896,583 |
Kainos
Group plc
|
179,435 |
2,762,557 |
Keller
Group plc
|
137,316 |
1,338,059 |
Lancashire
Holdings Ltd.
|
474,113 |
3,439,419 |
Liontrust
Asset Management plc
|
117,497 |
981,160 |
LondonMetric
Property plc
|
2,033,462 |
4,668,980 |
LXI
REIT plc
|
2,891,216 |
3,421,805 |
Man
Group plc
|
2,261,144 |
6,068,508 |
Marks
& Spencer Group plc * |
3,771,429 |
10,838,689 |
Marshalls
plc
|
431,030 |
1,501,993 |
Mitchells
& Butlers plc * |
488,250 |
1,364,821 |
Mitie
Group plc
|
2,610,958 |
3,215,836 |
Mobico
Group plc
|
1,030,519 |
1,092,973 |
Molten
Ventures plc * |
285,961 |
881,973 |
Moneysupermarket.com
Group plc
|
991,000 |
3,119,270 |
Moonpig
Group plc * |
530,025 |
1,138,397 |
Morgan
Advanced Materials plc
|
542,254 |
1,807,117 |
Morgan
Sindall Group plc
|
81,750 |
2,044,856 |
NCC
Group plc
|
568,721 |
718,492 |
Network
International Holdings plc * |
860,915 |
4,232,722 |
Ninety
One plc
|
636,052 |
1,380,631 |
OSB
Group plc
|
824,450 |
3,566,610 |
Oxford
Biomedica plc * |
161,152 |
658,557 |
Oxford
Instruments plc
|
101,744 |
2,855,685 |
Oxford
Nanopore Technologies plc * |
1,216,726 |
3,669,421 |
Pagegroup
plc
|
594,620 |
3,155,542 |
Paragon
Banking Group plc
|
430,852 |
2,874,447 |
Pennon
Group plc
|
508,187 |
4,153,470 |
Petershill
Partners plc
|
526,092 |
1,166,615 |
Petrofac
Ltd.
*(a) |
831,749 |
761,479 |
Pets
at Home Group plc
|
878,393 |
4,202,896 |
Picton
Property Income Ltd.
|
1,009,548 |
881,402 |
Playtech
plc * |
591,025 |
3,931,814 |
Plus500
Ltd.
|
170,258 |
3,080,800 |
Premier
Foods plc
|
1,240,829 |
1,937,093 |
Primary
Health Properties plc
|
2,572,858 |
3,066,214 |
PureTech
Health plc * |
475,678 |
1,194,660 |
PZ
Cussons plc
|
474,276 |
953,152 |
QinetiQ
Group plc
|
987,837 |
4,173,291 |
Quilter
plc
|
2,644,472 |
2,868,405 |
Rank
Group plc * |
406,084 |
432,238 |
Rathbone
Brothers plc
|
114,681 |
2,560,502 |
Redde
Northgate plc
|
439,571 |
1,787,977 |
Redrow
plc
|
516,266 |
3,110,001 |
Rhi
Magnesita N.V.
|
54,917 |
1,970,733 |
Rotork
plc
|
1,651,009 |
6,297,145 |
S4
Capital plc * |
1,026,337 |
1,290,118 |
Safestore
Holdings plc
|
411,607 |
4,508,951 |
Savills
plc
|
254,421 |
2,935,355 |
Senior
plc
|
807,005 |
1,842,718 |
Serco
Group plc
|
2,128,070 |
4,123,074 |
Shaftesbury
Capital plc
|
2,602,732 |
3,878,507 |
SIG
plc * |
1,279,882 |
546,547 |
Sirius
Real Estate Ltd.
|
2,244,175 |
2,476,867 |
Softcat
plc
|
238,506 |
4,545,429 |
Spectris
plc
|
201,237 |
8,478,661 |
Spire
Healthcare Group plc
|
533,915 |
1,471,496 |
Spirent
Communications plc
|
1,124,934 |
2,236,546 |
SSP
Group plc * |
1,491,737 |
4,442,096 |
Supermarket
Income REIT plc
|
2,362,384 |
2,310,977 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Synthomer
plc * |
639,230 |
518,400 |
TBC
Bank Group plc
|
96,351 |
3,473,492 |
Telecom
Plus plc
|
134,091 |
2,701,622 |
THG
plc * |
1,833,042 |
2,287,897 |
TI
Fluid Systems plc
|
598,594 |
960,271 |
TP
ICAP Group plc
|
1,506,882 |
3,154,402 |
Trainline
plc * |
884,479 |
2,606,904 |
Travis
Perkins plc
|
410,630 |
4,483,159 |
Tritax
Big Box REIT plc
|
3,584,829 |
6,414,029 |
Trustpilot
Group plc * |
635,316 |
662,548 |
TUI
AG * |
859,702 |
5,124,400 |
Tullow
Oil plc
*(a) |
2,204,909 |
977,882 |
UK
Commercial Property REIT Ltd.
|
1,423,222 |
973,855 |
Vanquis
Banking Group plc
|
487,797 |
640,364 |
Vesuvius
plc
|
406,117 |
2,268,405 |
Victrex
plc
|
168,115 |
3,199,663 |
Virgin
Money UK plc
|
2,263,263 |
4,667,494 |
Vistry
Group plc
|
659,702 |
6,541,238 |
Volution
Group plc
|
361,716 |
1,749,973 |
Watches
of Switzerland Group plc * |
443,960 |
3,276,933 |
WH
Smith plc
|
239,550 |
4,453,014 |
Wickes
Group plc
|
485,468 |
863,685 |
Workspace
Group plc
|
277,711 |
1,766,544 |
XP
Power Ltd.
|
34,371 |
938,571 |
|
|
468,316,829 |
Total
Common Stocks
(Cost
$3,721,545,475) |
3,748,980,827 | |
| ||
PREFERRED
STOCKS
0.1% OF NET ASSETS
| ||
| ||
Germany
0.0%
| ||
Draegerwerk
AG & Co. KGaA
|
16,242 |
786,220 |
| ||
Italy
0.1%
| ||
Danieli
& C Officine Meccaniche S.p.A. -
RSP
|
76,222 |
1,442,768 |
| ||
Republic
of Korea 0.0%
| ||
Daishin
Securities Co., Ltd.
|
34,567 |
353,058 |
| ||
Sweden
0.0%
| ||
Corem
Property Group AB
|
21,810 |
376,052 |
Total
Preferred Stocks
(Cost
$3,031,322) |
2,958,098 | |
| ||
RIGHTS
0.0% OF NET ASSETS
| ||
| ||
Republic
of Korea 0.0%
| ||
CJ
CGV Co., Ltd. | ||
expires
09/07/23, strike KRW
5,560.00
*(b) |
62,417 |
93,029 |
SK
REITs Co., Ltd. | ||
expires
09/22/23, strike KRW
4,260.00
*(b) |
79,696 |
23,516 |
|
|
116,545 |
Total
Rights
(Cost
$290,341) |
116,545 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
WARRANTS
0.0% OF NET ASSETS
| ||
| ||
Australia
0.0%
| ||
PointsBet
Holdings Ltd. | ||
expires
07/08/24 *(b) |
19,829 |
144 |
| ||
Italy
0.0%
| ||
Webuild
S.p.A. | ||
expires
08/02/30 *(a)(b) |
41,766 |
85,493 |
Total
Warrants
(Cost
$0) |
85,637 |
|
|
|
SHORT-TERM
INVESTMENTS
2.2% OF NET ASSETS
| ||
| ||
Money
Market Funds 2.2%
| ||
State
Street Institutional U.S. Government
Money
Market Fund, Premier Class
5.28%
(c) |
1,242,061 |
1,242,061 |
State
Street Institutional U.S. Government
Money
Market Fund, Premier Class
5.28%
(c)(d) |
79,217,413 |
79,217,413 |
|
|
80,459,474 |
Total
Short-Term Investments
(Cost
$80,459,474) |
80,459,474 | |
Total
Investments in Securities
(Cost
$3,805,326,612) |
3,832,600,581 |
|
NUMBER
OF
CONTRACTS |
NOTIONAL
AMOUNT
($) |
CURRENT
VALUE/
UNREALIZED
DEPRECIATION
($) |
FUTURES
CONTRACTS
| |||
Long |
|
|
|
MSCI
EAFE Index, expires
09/15/23 |
138 |
14,554,170 |
(239,857
) |
* |
Non-income
producing security. |
(a) |
All
or a portion of this security is on loan. Securities on loan were valued
at
$74,679,811. |
(b) |
Fair valued
using significant unobservable inputs (see financial note 2(a),
Securities
for which no quoted value is available, for additional
information). |
(c) |
The
rate shown is the annualized 7-day yield. |
(d) |
Security
purchased with cash collateral received for securities on
loan. |
CVA
— |
Dutch
Certificate |
REIT
— |
Real
Estate Investment Trust |
RSP
— |
Risparmio
(Savings Shares) |
KRW
— |
South
Korean Won |
DESCRIPTION |
QUOTED
PRICES IN
ACTIVE
MARKETS FOR
IDENTICAL
ASSETS
(LEVEL
1) |
OTHER
SIGNIFICANT
OBSERVABLE
INPUTS
(LEVEL
2) |
SIGNIFICANT
UNOBSERVABLE
INPUTS
(LEVEL
3) |
TOTAL |
Assets |
|
|
|
|
Common
Stocks1
|
$1,982,851,494 |
$— |
$— |
$1,982,851,494 |
Australia |
230,884,267 |
— |
2,988,840
* |
233,873,107 |
Hong
Kong |
28,464,396 |
— |
10,733
* |
28,475,129 |
Japan |
687,161,122 |
— |
572,694 |
687,733,816 |
Republic
of Korea |
244,116,102 |
— |
203,208 |
244,319,310 |
Singapore |
33,258,056 |
— |
0
* |
33,258,056 |
Spain |
70,153,086 |
— |
0
* |
70,153,086 |
United
Kingdom |
467,960,445 |
— |
356,384
* |
468,316,829 |
Preferred
Stocks1
|
2,958,098 |
— |
— |
2,958,098 |
Rights1
|
|
|
|
|
Republic
of Korea |
— |
— |
116,545 |
116,545 |
Warrants1
|
|
|
|
|
Australia |
— |
— |
144 |
144 |
Italy |
— |
— |
85,493 |
85,493 |
Short-Term
Investments1
|
80,459,474 |
— |
— |
80,459,474 |
Liabilities |
|
|
|
|
Futures
Contracts2
|
(239,857
) |
— |
— |
(239,857
) |
Total |
$3,828,026,683 |
$— |
$4,334,041 |
$3,832,360,724 |
* |
Level
3 amount shown includes securities determined to have no value at August
31, 2023. |
1
|
As
categorized in the Portfolio Holdings.
|
2
|
Futures
contracts are reported at cumulative unrealized appreciation or
depreciation. |
Assets | ||
Investments
in securities, at value - unaffiliated (cost $3,805,326,612) including
securities on loan of $74,679,811 |
|
$3,832,600,581 |
Foreign
currency, at value (cost $2,062,236) |
|
2,058,559 |
Deposit
with broker for futures contracts |
|
868,174 |
Receivables: |
|
|
Dividends |
|
7,181,355 |
Foreign
tax reclaims |
|
3,248,581 |
Income
from securities on loan |
|
254,518 |
Investments
sold |
+ |
79,561 |
Total
assets |
|
3,846,291,329 |
| ||
Liabilities | ||
Collateral
held for securities on loan |
|
79,217,413 |
Payables: |
|
|
Management
fees |
|
350,340 |
Investments
bought |
|
91,687 |
Variation
margin on futures contracts |
|
67,542 |
Foreign
capital gains tax |
+ |
26,985 |
Total
liabilities |
|
79,753,967 |
Net
assets |
|
$3,766,537,362 |
| ||
Net
Assets by Source | ||
Capital
received from investors |
|
$4,038,798,603 |
Total
distributable loss |
+ |
(272,261,241
) |
Net
assets |
|
$3,766,537,362 |
Net
Asset Value (NAV)
| ||||
Net
Assets
|
÷ |
Shares
Outstanding |
= |
NAV |
$3,766,537,362 |
|
110,700,000 |
|
$34.02 |
|
|
|
|
|
|
|
|
|
|
For
the period September 1, 2022 through August 31, 2023
| ||
Investment
Income
| ||
Dividends
received from securities - unaffiliated (net of foreign withholding tax of
$12,283,583) |
|
$104,390,243 |
Securities
on loan, net |
+ |
4,229,277 |
Total
investment income
|
|
108,619,520 |
| ||
Expenses | ||
Management
fees |
|
3,902,104 |
Professional
fees |
+ |
2,773
1 |
Total
expenses |
|
3,904,877 |
Expense
reduction |
– |
2,773
1 |
Net
expenses |
– |
3,902,104 |
Net
investment income |
|
104,717,416 |
| ||
REALIZED
AND UNREALIZED GAINS (LOSSES) | ||
Net
realized losses on sales of securities - unaffiliated (net of foreign
capital gains tax paid of $932) |
|
(112,647,525
) |
Net
realized gains on sales of in-kind redemptions -
unaffiliated |
|
35,519,443 |
Net
realized gains on futures contracts |
|
1,607,827 |
Net
realized losses on foreign currency transactions |
+ |
(640,248
) |
Net
realized losses |
|
(76,160,503
) |
Net
change in unrealized appreciation (depreciation) on securities -
unaffiliated (net of change in foreign capital gains tax of
$148,243) |
|
295,906,980 |
Net
change in unrealized appreciation (depreciation) on futures
contracts |
|
253,692 |
Net
change in unrealized appreciation (depreciation) on foreign currency
translations |
+ |
348,676 |
Net
change in unrealized appreciation (depreciation) |
+ |
296,509,348 |
Net
realized and unrealized gains |
|
220,348,845 |
Increase
in net assets resulting from operations |
|
$325,066,261 |
1 |
Professional
fees associated with the filing of tax claims in the European Union deemed
to be non-contingent and non-routine expenses of the fund (see financial
notes 2(d)
and
4 for additional
information). |
OPERATIONS | |||
|
9/1/22-8/31/23 |
9/1/21-8/31/22 | |
Net
investment income |
|
$104,717,416 |
$89,950,559 |
Net
realized gains (losses) |
|
(76,160,503
) |
68,253,006 |
Net
change in unrealized appreciation (depreciation) |
+ |
296,509,348 |
(1,174,022,628
) |
Increase
(decrease) in net assets resulting from operations |
|
$325,066,261 |
($1,015,819,063
) |
| |||
DISTRIBUTIONS
TO SHAREHOLDERS | |||
Total
distributions |
|
($78,014,800
) |
($93,611,110
) |
TRANSACTIONS
IN FUND SHARES | |||||
|
9/1/22-8/31/23 |
9/1/21-8/31/22 | |||
|
|
SHARES |
VALUE |
SHARES |
VALUE |
Shares
sold |
|
8,600,000 |
$278,096,357 |
21,600,000 |
$800,090,348 |
Shares
redeemed |
+ |
(4,700,000
) |
(141,319,157
) |
(3,500,000
) |
(140,297,403
) |
Net
transactions in fund shares
|
|
3,900,000 |
$136,777,200 |
18,100,000 |
$659,792,945 |
| |||||
SHARES
OUTSTANDING AND NET ASSETS | |||||
|
9/1/22-8/31/23 |
9/1/21-8/31/22 | |||
|
|
SHARES |
NET
ASSETS |
SHARES |
NET
ASSETS |
Beginning
of period |
|
106,800,000 |
$3,382,708,701 |
88,700,000 |
$3,832,345,929 |
Total
increase (decrease) |
+ |
3,900,000 |
383,828,661 |
18,100,000 |
(449,637,228
) |
End
of period |
|
110,700,000 |
$3,766,537,362 |
106,800,000 |
$3,382,708,701 |
|
9/1/22–
8/31/23 |
9/1/21–
8/31/22 |
9/1/20–
8/31/21 |
9/1/19–
8/31/20 |
9/1/18–
8/31/19 |
|
Per-Share
Data | ||||||
Net
asset value at beginning of period |
$25.22 |
$31.64 |
$27.11 |
$24.82 |
$25.89 |
|
Income
(loss) from investment operations: |
|
|
|
|
|
|
Net
investment income (loss)1
|
0.75 |
0.93 |
0.63 |
0.79 |
0.72 |
|
Net
realized and unrealized gains (losses) |
(0.62
) |
(6.63
) |
4.64 |
2.34 |
(1.00
) |
|
Total
from investment operations |
0.13 |
(5.70
) |
5.27 |
3.13 |
(0.28
) |
|
Less
distributions: |
|
|
|
|
|
|
Distributions
from net investment income |
(0.73
) |
(0.72
) |
(0.74
) |
(0.84
) |
(0.79
) |
|
Net
asset value at end of period |
$24.62 |
$25.22 |
$31.64 |
$27.11 |
$24.82 |
|
Total
return |
0.61
% |
(18.32
%) |
19.53
% |
12.76
% |
(0.97
%) |
|
Ratios/Supplemental
Data | ||||||
Ratios
to average net assets: |
|
|
|
|
|
|
Total
expenses |
0.11
%2 |
0.11
%2 |
0.11
% |
0.12
%3 |
0.13
% |
|
Net
investment income (loss) |
3.09
% |
3.33
% |
2.04
% |
3.16
% |
2.85
% |
|
Portfolio
turnover rate4
|
13
% |
13
% |
15
% |
15
% |
13
% |
|
Net
assets, end of period (x 1,000,000) |
$8,463 |
$8,557 |
$9,505 |
$7,196 |
$5,804 |
|
1 |
Calculated
based on the average shares outstanding during the
period. |
2 |
Ratio
includes less than 0.005% of non-routine proxy
expenses. |
3 |
Effective
February 25, 2020, the annual operating expense ratio was reduced to
0.11%. The ratio presented for the period ended August 31, 2020 is a
blended ratio. |
4 |
Portfolio
turnover rate excludes securities received or delivered from processing of
in-kind creations or
redemptions. |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
COMMON
STOCKS
97.8% OF NET ASSETS
| ||
| ||
Brazil
4.6%
| ||
Ambev
S.A.
|
5,845,030 |
16,339,332 |
Atacadao
S.A.
|
743,758 |
1,541,312 |
Auren
Energia S.A.
|
564,605 |
1,552,081 |
B3
S.A. - Brasil Bolsa Balcao
|
7,713,893 |
20,145,757 |
Banco
Bradesco S.A.
|
1,960,630 |
5,243,184 |
Banco
BTG Pactual S.A.
|
1,533,479 |
10,057,072 |
Banco
do Brasil S.A.
|
1,143,942 |
10,882,693 |
Banco
Santander Brasil S.A.
|
494,981 |
2,710,376 |
BB
Seguridade Participacoes S.A.
|
921,111 |
5,652,118 |
BRF
S.A. * |
1,602,593 |
2,926,194 |
Caixa
Seguridade Participacoes S.A.
|
594,395 |
1,296,613 |
CCR
S.A.
|
1,486,408 |
3,740,826 |
Centrais
Eletricas Brasileiras S.A.
|
1,817,914 |
12,946,939 |
Cia
de Saneamento Basico do Estado
de
Sao Paulo SABESP
|
451,423 |
5,281,092 |
Cia
Energetica de Minas Gerais
|
410,782 |
1,633,686 |
Cia
Paranaense de Energia
|
1,046,043 |
1,711,378 |
Cielo
S.A.
|
1,562,464 |
1,173,990 |
Companhia
Siderurgica Nacional S.A.
|
837,817 |
2,049,296 |
Cosan
S.A.
|
1,637,046 |
5,793,039 |
CPFL
Energia S.A.
|
274,967 |
1,896,631 |
CSN
Mineracao S.A.
|
692,266 |
598,450 |
Dexco
S.A.
|
450,169 |
723,769 |
Diagnosticos
da America S.A.
|
143,671 |
319,788 |
Embraer
S.A. * |
978,628 |
3,852,485 |
Energisa
S.A.
|
394,675 |
3,674,955 |
Eneva
S.A. * |
1,634,297 |
3,934,764 |
Engie
Brasil Energia S.A.
|
247,967 |
2,109,569 |
Equatorial
Energia S.A.
|
1,170,902 |
7,487,605 |
GPS
Participacoes e Empreendimentos
S.A.
|
534,885 |
1,995,440 |
GRUPO
DE MODA SOMA S.A.
|
591,247 |
894,463 |
Grupo
Mateus S.A. * |
537,899 |
731,185 |
Hapvida
Participacoes e Investimentos
S.A.
* |
6,562,794 |
5,646,897 |
Hypera
S.A.
|
534,127 |
4,206,387 |
Intelbras
S.A. Industria de
Telecomunicacao
Eletronica
Brasileira
|
107,665 |
476,027 |
Itau
Unibanco Holding S.A.
|
552,149 |
2,599,621 |
JBS
S.A.
|
1,798,819 |
6,685,236 |
Klabin
S.A.
|
1,008,095 |
4,634,311 |
Localiza
Rent a Car S.A.
|
1,104,450 |
14,109,709 |
Lojas
Renner S.A.
|
1,299,373 |
4,207,061 |
M
Dias Branco S.A.
|
168,782 |
1,268,179 |
Magazine
Luiza S.A. * |
4,085,783 |
2,277,696 |
Marfrig
Alimentos S.A.
|
422,969 |
633,050 |
Multiplan
Empreendimentos
Imobiliarios
S.A.
|
401,041 |
2,004,010 |
Natura
& Co. Holding S.A. * |
1,296,999 |
3,976,700 |
Neoenergia
S.A.
|
297,640 |
1,096,548 |
Petroleo
Brasileiro S.A.
|
4,998,359 |
34,870,746 |
Petroreconcavo
S.A.
|
274,459 |
1,283,889 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Porto
Seguro S.A.
|
252,360 |
1,330,370 |
PRIO
S.A. * |
900,818 |
8,446,050 |
Raia
Drogasil S.A.
|
1,489,213 |
8,265,802 |
Rede
D'Or Sao Luiz S.A.
|
1,038,419 |
6,011,187 |
Rumo
S.A.
|
1,649,008 |
7,444,092 |
Sao
Martinho S.A.
|
226,198 |
1,650,700 |
Sendas
Distribuidora S.A.
|
1,830,107 |
4,291,609 |
SLC
Agricola S.A.
|
142,753 |
1,159,682 |
Smartfit
Escola de Ginastica e Danca
S.A.
* |
146,893 |
611,195 |
Suzano
S.A.
|
955,485 |
9,678,460 |
Telefonica
Brasil S.A.
|
586,112 |
4,895,168 |
TIM
S.A.
|
1,116,549 |
3,249,775 |
TOTVS
S.A.
|
617,105 |
3,457,618 |
Transmissora
Alianca de Energia
Eletrica
S.A.
|
300,028 |
2,072,523 |
Ultrapar
Participacoes S.A.
|
1,118,570 |
4,102,896 |
Usinas
Siderurgicas de Minas Gerais
S.A.
Usiminas
|
314,153 |
441,633 |
Vale
S.A.
|
5,249,025 |
68,998,182 |
Vamos
Locacao de Caminhoes
Maquinas
e Equipamentos S.A.
|
442,287 |
1,046,098 |
Vibra
Energia S.A.
|
1,481,424 |
5,523,604 |
WEG
S.A.
|
1,998,352 |
14,482,245 |
|
|
388,031,038 |
| ||
Chile
0.5%
| ||
Banco
de Chile
|
59,137,656 |
6,420,127 |
Banco
de Credito e Inversiones S.A.
|
84,429 |
2,417,312 |
Banco
Itau Chile S.A.
|
96,963 |
1,060,577 |
Banco
Santander Chile
|
84,038,441 |
4,002,531 |
CAP
S.A.
|
100,207 |
701,853 |
Cencosud
S.A.
|
1,818,609 |
3,874,350 |
Cencosud
Shopping S.A.
|
689,613 |
1,151,166 |
Cia
Cervecerias Unidas S.A.
|
180,813 |
1,329,951 |
Cia
Sud Americana de Vapores S.A.
|
23,828,400 |
1,582,719 |
Colbun
S.A.
|
10,112,384 |
1,578,979 |
Empresas
CMPC S.A.
|
1,638,506 |
2,960,844 |
Empresas
Copec S.A.
|
676,353 |
4,861,941 |
Enel
Americas S.A. * |
25,650,198 |
3,033,769 |
Enel
Chile S.A.
|
34,872,993 |
2,338,707 |
Falabella
S.A.
|
1,062,649 |
2,605,112 |
Plaza
S.A.
|
431,250 |
660,983 |
Quinenco
S.A.
|
319,446 |
999,637 |
|
|
41,580,558 |
| ||
China
32.6%
| ||
360
Security Technology, Inc.,
A
Shares * |
712,700 |
1,094,729 |
37
Interactive Entertainment Network
Technology
Group Co., Ltd.,
A
Shares
|
132,900 |
450,638 |
3peak,
Inc., A Shares
|
10,330 |
260,957 |
3SBio,
Inc.
|
2,679,283 |
2,241,349 |
Addsino
Co., Ltd., A Shares
|
170,900 |
200,285 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Advanced
Micro-Fabrication
Equipment,
Inc. China, A Shares * |
60,112 |
1,258,152 |
AECC
Aero-Engine Control Co., Ltd.,
A
Shares
|
113,300 |
348,843 |
AECC
Aviation Power Co., Ltd.,
A
Shares
|
262,400 |
1,414,656 |
Agile
Group Holdings Ltd.
*(a) |
2,497,430 |
283,446 |
Agricultural
Bank of China Ltd.,
A
Shares
|
8,574,700 |
4,076,178 |
Agricultural
Bank of China Ltd.,
H
Shares
|
41,350,999 |
14,184,868 |
Aier
Eye Hospital Group Co., Ltd.,
A
Shares
|
896,844 |
2,220,393 |
Air
China Ltd., A Shares * |
1,032,000 |
1,226,462 |
Air
China Ltd., H Shares * |
1,921,262 |
1,423,475 |
Akeso,
Inc. * |
674,383 |
2,962,667 |
Alibaba
Group Holding Ltd. * |
23,201,563 |
266,876,779 |
Alibaba
Health Information Technology
Ltd.
* |
7,874,284 |
4,649,209 |
Alibaba
Pictures Group Ltd. * |
17,968,853 |
1,191,546 |
A-Living
Smart City Services Co., Ltd. * |
1,089,375 |
694,599 |
All
Winner Technology Co., Ltd.,
A
Shares
|
54,900 |
182,912 |
Alpha
Group, A Shares * |
162,500 |
200,488 |
Aluminum
Corp. of China Ltd.,
A
Shares
|
2,269,400 |
1,845,826 |
Aluminum
Corp. of China Ltd.,
H
Shares
|
4,666,469 |
2,255,353 |
Amlogic
Shanghai Co., Ltd., A Shares * |
40,017 |
481,513 |
An
Hui Wenergy Co., Ltd., A Shares
|
357,600 |
298,225 |
Angang
Steel Co., Ltd., H Shares
|
2,976,212 |
762,864 |
Angel
Yeast Co., Ltd., A Shares
|
93,800 |
427,342 |
Angelalign
Technology, Inc.
|
58,511 |
390,235 |
Anhui
Anke Biotechnology Group Co.,
Ltd.,
A Shares
|
148,500 |
194,028 |
Anhui
Conch Cement Co., Ltd.,
A
Shares
|
379,800 |
1,340,010 |
Anhui
Conch Cement Co., Ltd.,
H
Shares
|
1,552,408 |
4,315,681 |
Anhui
Expressway Co., Ltd., H Shares
|
835,424 |
820,323 |
Anhui
Gujing Distillery Co., Ltd.,
A
Shares
|
112,704 |
4,460,313 |
Anhui
Yingjia Distillery Co., Ltd.,
A
Shares
|
30,900 |
325,323 |
Anhui
Zhongding Sealing Parts Co.,
Ltd.,
A Shares
|
113,200 |
187,721 |
Anjoy
Foods Group Co., Ltd., A Shares
|
30,300 |
543,264 |
ANTA
Sports Products Ltd.
|
1,704,106 |
19,199,511 |
Apeloa
Pharmaceutical Co., Ltd.,
A
Shares
|
120,600 |
290,792 |
Asymchem
Laboratories Tianjin Co.,
Ltd.,
A Shares
|
21,280 |
388,996 |
Autohome,
Inc., ADR
|
82,021 |
2,370,407 |
Avary
Holding Shenzhen Co., Ltd.,
A
Shares
|
76,700 |
225,405 |
AVIC
Industry-Finance Holdings Co.,
Ltd.,
A Shares
|
759,500 |
384,002 |
AviChina
Industry & Technology Co.,
Ltd.,
H Shares
|
3,162,130 |
1,419,415 |
AVICOPTER
plc, A Shares
|
57,300 |
300,257 |
BAIC
Motor Corp., Ltd., H Shares
|
3,077,255 |
851,550 |
Baidu,
Inc., A Shares * |
3,003,902 |
53,399,297 |
Bank
of Beijing Co., Ltd., A Shares
|
2,043,900 |
1,255,236 |
Bank
of Changsha Co., Ltd., A Shares
|
382,300 |
427,025 |
Bank
of Chengdu Co., Ltd., A Shares
|
147,900 |
278,182 |
Bank
of China Ltd., A Shares
|
3,971,600 |
2,046,232 |
Bank
of China Ltd., H Shares
|
101,931,901 |
34,576,320 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Bank
of Communications Co., Ltd.,
A
Shares
|
3,647,400 |
2,781,215 |
Bank
of Communications Co., Ltd.,
H
Shares
|
9,859,309 |
5,645,206 |
Bank
of Guiyang Co., Ltd., A Shares
|
417,100 |
307,159 |
Bank
of Hangzhou Co., Ltd., A Shares
|
573,400 |
882,336 |
Bank
of Jiangsu Co., Ltd., A Shares
|
563,900 |
552,395 |
Bank
of Nanjing Co., Ltd., A Shares
|
1,010,900 |
1,099,997 |
Bank
of Ningbo Co., Ltd., A Shares
|
635,660 |
2,285,529 |
Bank
of Shanghai Co., Ltd., A Shares
|
1,378,170 |
1,126,621 |
Bank
of Zhengzhou Co., Ltd.,
A
Shares * |
808,187 |
237,620 |
Baoshan
Iron & Steel Co., Ltd.,
A
Shares
|
1,800,932 |
1,499,436 |
BBMG
Corp., A Shares
|
1,857,700 |
561,509 |
BeiGene
Ltd. * |
833,338 |
13,517,467 |
Beijing
Capital Eco-Environment
Protection
Group Co., Ltd.,
A
Shares
|
717,700 |
282,998 |
Beijing
Capital International Airport Co.,
Ltd.,
H Shares * |
2,529,596 |
1,325,806 |
Beijing
Dabeinong Technology Group
Co.,
Ltd., A Shares
|
406,400 |
362,374 |
Beijing
Easpring Material Technology
Co.,
Ltd., A Shares
|
49,000 |
298,369 |
Beijing
E-Hualu Information Technology
Co.,
Ltd., A Shares * |
73,800 |
305,806 |
Beijing
Enlight Media Co., Ltd.,
A
Shares
|
270,800 |
347,499 |
Beijing
Enterprises Holdings Ltd.
|
630,244 |
2,362,888 |
Beijing
Enterprises Water Group Ltd.
|
5,606,267 |
1,294,015 |
Beijing
Jetsen Technology Co., Ltd.,
A
Shares * |
319,000 |
237,546 |
Beijing
Jingneng Clean Energy Co.,
Ltd.,
H Shares
|
2,336,422 |
497,571 |
Beijing
Kingsoft Office Software, Inc.,
A
Shares
|
43,332 |
2,349,221 |
Beijing
New Building Materials plc,
A
Shares
|
164,100 |
674,121 |
Beijing
Orient National Communication
Science
& Technology Co., Ltd.,
A
Shares * |
157,600 |
216,095 |
Beijing
Originwater Technology Co.,
Ltd.,
A Shares
|
359,177 |
262,530 |
Beijing
Shiji Information Technology
Co.,
Ltd., A Shares * |
252,980 |
472,350 |
Beijing
Shougang Co., Ltd., A Shares
|
673,800 |
343,450 |
Beijing
Shunxin Agriculture Co., Ltd.,
A
Shares * |
70,600 |
239,294 |
Beijing
Sinnet Technology Co., Ltd.,
A
Shares * |
130,100 |
178,924 |
Beijing
Tongrentang Co., Ltd.,
A
Shares
|
138,600 |
1,070,563 |
Beijing
Ultrapower Software Co., Ltd.,
A
Shares
|
204,800 |
305,856 |
Beijing
United Information Technology
Co.,
Ltd., A Shares
|
71,905 |
356,734 |
Beijing
Wantai Biological Pharmacy
Enterprise
Co., Ltd., A Shares
|
45,750 |
313,590 |
Beijing
Yanjing Brewery Co., Ltd.,
A
Shares
|
313,000 |
446,375 |
Beijing
Zhong Ke San Huan High-Tech
Co.,
Ltd., A Shares
|
117,530 |
175,685 |
Bethel
Automotive Safety Systems Co.,
Ltd.,
A Shares
|
39,100 |
404,833 |
Bilibili,
Inc., Z Shares * |
324,665 |
4,856,468 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Bloomage
Biotechnology Corp., Ltd.,
A
Shares
|
34,275 |
435,872 |
Blue
Moon Group Holdings Ltd.
|
1,266,487 |
592,726 |
Bluefocus
Intelligent Communications
Group
Co., Ltd., A Shares * |
275,100 |
336,765 |
BOE
Technology Group Co., Ltd.,
A
Shares
|
3,390,800 |
1,868,120 |
BOE
Technology Group Co., Ltd.,
B
Shares
|
1,165,150 |
424,947 |
Bosideng
International Holdings Ltd.
|
4,684,049 |
1,839,751 |
Bright
Dairy & Food Co., Ltd., A Shares
|
426,700 |
612,042 |
BTG
Hotels Group Co., Ltd., A Shares * |
102,500 |
244,614 |
BYD
Co., Ltd., A Shares
|
171,400 |
5,873,073 |
BYD
Co., Ltd., H Shares
|
1,319,030 |
41,345,054 |
BYD
Electronic International Co., Ltd.
|
1,050,509 |
4,869,577 |
By-health
Co., Ltd., A Shares
|
168,000 |
446,169 |
C&D
International Investment Group
Ltd.
|
801,801 |
2,040,864 |
C&S
Paper Co., Ltd., A Shares
|
151,300 |
214,317 |
Caitong
Securities Co., Ltd., A Shares
|
489,160 |
538,321 |
Canmax
Technologies Co., Ltd.,
A
Shares
|
73,320 |
271,985 |
CanSino
Biologics, Inc., H Shares
*(a) |
140,905 |
413,277 |
CECEP
Solar Energy Co., Ltd.,
A
Shares
|
355,100 |
294,189 |
CECEP
Wind-Power Corp., A Shares
|
631,020 |
291,300 |
Central
China Securities Co., Ltd.,
A
Shares
|
699,500 |
393,069 |
CGN
Power Co., Ltd., H Shares
|
16,135,300 |
4,032,925 |
Changchun
High & New Technology
Industry
Group, Inc., A Shares
|
41,300 |
780,209 |
Changjiang
Securities Co., Ltd.,
A
Shares
|
529,300 |
434,872 |
Changzhou
Xingyu Automotive Lighting
Systems
Co., Ltd., A Shares
|
26,400 |
536,270 |
Chaozhou
Three-Circle Group Co., Ltd.,
A
Shares
|
176,408 |
778,246 |
Chengdu
Xingrong Environment Co.,
Ltd.,
A Shares
|
283,400 |
204,417 |
Chengxin
Lithium Group Co., Ltd.,
A
Shares
|
81,300 |
255,232 |
China
Baoan Group Co., Ltd., A Shares
|
261,200 |
382,550 |
China
Bohai Bank Co., Ltd., Class H * |
4,162,831 |
642,334 |
China
Cinda Asset Management Co.,
Ltd.,
H Shares
|
11,956,674 |
1,174,054 |
China
CITIC Bank Corp., Ltd., A Shares
|
465,000 |
348,822 |
China
CITIC Bank Corp., Ltd., H Shares
|
13,205,395 |
5,877,110 |
China
Coal Energy Co., Ltd., A Shares
|
1,104,600 |
1,223,202 |
China
Coal Energy Co., Ltd., H Shares
|
2,447,920 |
1,670,083 |
China
Communications Services Corp.,
Ltd.,
H Shares
|
3,303,203 |
1,486,952 |
China
Conch Venture Holdings Ltd.
|
1,896,114 |
1,864,257 |
China
Construction Bank Corp.,
A
Shares
|
1,227,500 |
1,011,884 |
China
Construction Bank Corp.,
H
Shares
|
124,933,231 |
66,913,581 |
China
CSSC Holdings Ltd., A Shares
|
435,800 |
1,699,851 |
China
East Education Holdings Ltd.
|
529,474 |
227,542 |
China
Eastern Airlines Corp., Ltd.,
A
Shares * |
1,576,000 |
939,732 |
China
Eastern Airlines Corp., Ltd.,
H
Shares * |
1,863,342 |
658,202 |
China
Energy Engineering Corp., Ltd.
|
3,087,008 |
971,251 |
China
Energy Engineering Corp., Ltd.,
H
Shares
|
6,104,501 |
708,400 |
China
Everbright Bank Co., Ltd.,
A
Shares
|
4,138,600 |
1,711,505 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
China
Everbright Bank Co., Ltd.,
H
Shares
|
4,383,799 |
1,263,415 |
China
Everbright Environment Group
Ltd.
|
5,016,110 |
1,829,448 |
China
Everbright Ltd.
|
1,193,445 |
697,036 |
China
Feihe Ltd.
|
5,555,820 |
3,344,084 |
China
Galaxy Securities Co., Ltd.,
H
Shares
|
5,618,066 |
3,023,335 |
China
Gas Holdings Ltd.
|
4,013,488 |
4,094,482 |
China
Great Wall Securities Co., Ltd.,
A
Shares
|
279,900 |
337,641 |
China
Greatwall Technology Group Co.,
Ltd.,
A Shares
|
301,900 |
451,699 |
China
Hongqiao Group Ltd.
|
2,913,206 |
2,905,126 |
China
Huarong Asset Management Co.,
Ltd.,
H Shares * |
21,757,930 |
998,866 |
China
International Capital Corp., Ltd.,
A
Shares
|
88,600 |
474,741 |
China
International Capital Corp., Ltd.,
H
Shares
|
2,012,295 |
3,869,724 |
China
International Marine Containers
Group
Co., Ltd., H Shares
|
1,239,405 |
689,107 |
China
Jinmao Holdings Group Ltd.
|
8,969,550 |
1,269,640 |
China
Jushi Co., Ltd., A Shares
|
387,677 |
743,556 |
China
Lesso Group Holdings Ltd.
|
1,257,506 |
692,757 |
China
Life Insurance Co., Ltd.,
H
Shares
|
9,985,808 |
15,153,648 |
China
Literature Ltd. * |
553,297 |
2,222,572 |
China
Longyuan Power Group Corp.,
Ltd.,
H Shares
|
4,397,401 |
3,482,368 |
China
Medical System Holdings Ltd.
|
1,687,849 |
2,436,503 |
China
Meheco Co., Ltd., A Shares
|
150,240 |
258,227 |
China
Meidong Auto Holdings Ltd.
|
707,601 |
533,289 |
China
Mengniu Dairy Co., Ltd.
|
4,144,531 |
13,952,959 |
China
Merchants Bank Co., Ltd.,
A
Shares
|
2,014,600 |
8,732,655 |
China
Merchants Bank Co., Ltd.,
H
Shares
|
5,007,224 |
19,794,554 |
China
Merchants Energy Shipping Co.,
Ltd.,
A Shares
|
803,600 |
650,299 |
China
Merchants Expressway
Network
& Technology Holdings Co.
Ltd,
A Shares
|
195,100 |
260,276 |
China
Merchants Port Holdings Co.,
Ltd.
|
2,135,313 |
2,554,179 |
China
Merchants Securities Co., Ltd.,
A
Shares
|
678,580 |
1,324,809 |
China
Merchants Securities Co., Ltd.,
H
Shares
|
702,056 |
647,287 |
China
Merchants Shekou Industrial
Zone
Holdings Co., Ltd., A Shares
|
661,200 |
1,240,914 |
China
Minmetals Rare Earth Co., Ltd.,
A
Shares
|
93,300 |
366,483 |
China
Minsheng Banking Corp., Ltd.,
A
Shares
|
3,547,600 |
1,842,403 |
China
Minsheng Banking Corp., Ltd.,
H
Shares
|
8,101,235 |
2,603,387 |
China
National Accord Medicines
Corp.,
Ltd., B Shares
|
228,748 |
401,095 |
China
National Building Material Co.,
Ltd.,
H Shares
|
5,950,194 |
3,027,548 |
China
National Chemical Engineering
Co.,
Ltd., A Shares
|
585,200 |
625,521 |
China
National Nuclear Power Co.,
Ltd.,
A Shares
|
1,598,400 |
1,581,161 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
China
National Software & Service Co.,
Ltd.,
A Shares
|
80,470 |
477,613 |
China
Northern Rare Earth Group
High-Tech
Co., Ltd., A Shares
|
343,200 |
1,041,129 |
China
Oilfield Services Ltd., A Shares
|
263,029 |
535,562 |
China
Oilfield Services Ltd., H Shares
|
2,279,693 |
2,584,432 |
China
Overseas Land & Investment
Ltd.
|
5,102,041 |
10,761,343 |
China
Pacific Insurance Group Co.,
Ltd.,
A Shares
|
562,700 |
2,141,484 |
China
Pacific Insurance Group Co.,
Ltd.,
H Shares
|
3,588,245 |
8,218,176 |
China
Petroleum & Chemical Corp.,
A
Shares
|
3,900,100 |
3,252,539 |
China
Petroleum & Chemical Corp.,
H
Shares
|
32,751,363 |
19,170,307 |
China
Power International
Development
Ltd.
|
6,902,304 |
2,464,558 |
China
Railway Group Ltd., A Shares
|
1,894,200 |
1,743,648 |
China
Railway Group Ltd., H Shares
|
5,385,573 |
2,850,145 |
China
Railway Signal & Communication
Corp.,
Ltd., A Shares
|
763,578 |
588,538 |
China
Railway Signal & Communication
Corp.,
Ltd., H Shares
|
1,909,139 |
632,992 |
China
Reinsurance Group Corp.,
H
Shares
|
9,513,837 |
618,747 |
China
Resources Beer Holdings Co.,
Ltd.
|
2,113,553 |
12,425,134 |
China
Resources Boya
Bio-pharmaceutical
Group Co., Ltd.,
A
Shares
|
58,000 |
241,929 |
China
Resources Cement Holdings
Ltd.
|
2,937,721 |
974,027 |
China
Resources Double Crane
Pharmaceutical
Co., Ltd., A Shares
|
108,140 |
239,651 |
China
Resources Gas Group Ltd.
|
1,205,381 |
3,389,378 |
China
Resources Land Ltd.
|
3,678,120 |
15,548,784 |
China
Resources Microelectronics Ltd.,
A
Shares
|
93,908 |
755,160 |
China
Resources Mixc Lifestyle
Services
Ltd.
|
791,315 |
3,415,821 |
China
Resources Pharmaceutical
Group
Ltd.
|
2,233,318 |
1,492,344 |
China
Resources Power Holdings Co.,
Ltd.
|
2,558,402 |
5,011,261 |
China
Resources Sanjiu Medical &
Pharmaceutical
Co., Ltd., A Shares
|
100,500 |
656,975 |
China
Ruyi Holdings Ltd.
*(a) |
5,925,623 |
1,571,753 |
China
Shenhua Energy Co., Ltd.,
A
Shares
|
898,570 |
3,477,738 |
China
Shenhua Energy Co., Ltd.,
H
Shares
|
4,437,168 |
12,929,421 |
China
South Publishing & Media Group
Co.,
Ltd., A Shares
|
175,200 |
292,461 |
China
Southern Airlines Co., Ltd.,
A
Shares * |
1,666,500 |
1,447,040 |
China
Southern Airlines Co., Ltd.,
H
Shares * |
1,605,704 |
853,864 |
China
Southern Power Grid Energy
Efficiency&Clean
Energy Co., Ltd.,
A
Shares
|
262,500 |
217,833 |
China
State Construction Engineering
Corp.,
Ltd., A Shares
|
3,859,500 |
2,985,366 |
China
State Construction International
Holdings
Ltd.
|
2,376,965 |
2,646,208 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
China
Suntien Green Energy Corp.,
Ltd.,
H Shares
|
2,535,244 |
892,310 |
China
Taiping Insurance Holdings Co.,
Ltd.
|
2,000,366 |
2,107,058 |
China
Three Gorges Renewables Group
Co.,
Ltd., A Shares
|
2,379,500 |
1,608,455 |
China
Tourism Group Duty Free Corp.,
Ltd.,
A Shares
|
192,200 |
2,876,200 |
China
Tourism Group Duty Free Corp.,
Ltd.,
Class H
|
143,898 |
1,932,280 |
China
Tower Corp., Ltd., H Shares
|
62,407,027 |
6,048,311 |
China
Traditional Chinese Medicine
Holdings
Co., Ltd.
|
3,267,720 |
1,275,127 |
China
TransInfo Technology Co., Ltd.,
A
Shares * |
156,500 |
273,716 |
China
United Network Communications
Ltd.,
A Shares
|
2,647,100 |
1,894,812 |
China
Vanke Co., Ltd., A Shares
|
866,700 |
1,624,207 |
China
Vanke Co., Ltd., H Shares
|
3,012,725 |
3,515,342 |
China
World Trade Center Co., Ltd.,
A
Shares
|
180,500 |
476,390 |
China
Yangtze Power Co., Ltd.,
A
Shares
|
2,331,100 |
7,065,201 |
China
Zhenhua Group Science &
Technology
Co., Ltd., A Shares
|
51,400 |
647,435 |
China
Zheshang Bank Co., Ltd.,
A
Shares
|
1,082,090 |
382,080 |
Chinese
Universe Publishing and Media
Group
Co., Ltd., A Shares
|
121,000 |
210,630 |
Chongqing
Brewery Co., Ltd., A Shares
|
45,800 |
575,009 |
Chongqing
Changan Automobile Co.,
Ltd.,
A Shares
|
821,864 |
1,415,975 |
Chongqing
Changan Automobile Co.,
Ltd.,
B Shares
|
2,036,198 |
890,638 |
Chongqing
Fuling Zhacai Group Co.,
Ltd.,
A Shares
|
110,760 |
242,109 |
Chongqing
Rural Commercial Bank Co.,
Ltd.,
H Shares
|
3,919,506 |
1,384,516 |
Chongqing
Zhifei Biological Products
Co.,
Ltd., A Shares
|
236,700 |
1,437,403 |
CIFI
Holdings Group Co., Ltd.
*(b) |
7,913,504 |
575,216 |
CITIC
Ltd.
|
6,524,777 |
6,481,718 |
Citic
Pacific Special Steel Group Co.,
Ltd.,
A Shares
|
502,810 |
980,267 |
CITIC
Securities Co., Ltd., A Shares
|
1,176,780 |
3,589,272 |
CITIC
Securities Co., Ltd., H Shares
|
3,026,419 |
5,912,550 |
CMOC
Group Ltd., A Shares
|
877,900 |
691,127 |
CMOC
Group Ltd., H Shares
|
5,326,428 |
3,185,634 |
CNGR
Advanced Material Co., Ltd.,
A
Shares
|
75,200 |
567,009 |
CNOOC
Energy Technology & Services
Ltd.,
A Shares
|
736,700 |
312,757 |
CNPC
Capital Co., Ltd., A Shares
|
392,100 |
362,552 |
Contemporary
Amperex Technology
Co.,
Ltd., A Shares
|
416,000 |
13,519,929 |
COSCO
Shipping Development Co.,
Ltd.,
A Shares
|
1,205,800 |
394,285 |
COSCO
Shipping Development Co.,
Ltd.,
H Shares
|
4,060,066 |
450,442 |
COSCO
Shipping Energy Transportation
Co.,
Ltd., H Shares
|
1,488,154 |
1,559,936 |
COSCO
SHIPPING Energy
Transportation
Co., Ltd., A Shares
|
905,500 |
1,648,399 |
COSCO
Shipping Holdings Co., Ltd.,
A
Shares
|
1,229,621 |
1,655,600 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
COSCO
SHIPPING Holdings Co., Ltd.,
H
Shares
|
4,020,886 |
4,127,667 |
COSCO
Shipping Ports Ltd.
|
2,044,026 |
1,258,985 |
Country
Garden Holdings Co., Ltd.
*(a) |
17,668,018 |
2,005,233 |
Country
Garden Services Holdings Co.,
Ltd.
(a) |
2,817,461 |
3,240,794 |
CRRC
Corp., Ltd., A Shares
|
2,549,000 |
2,080,245 |
CRRC
Corp., Ltd., H Shares
|
4,872,478 |
2,398,414 |
CSC
Financial Co., Ltd., A Shares
|
500,000 |
1,770,969 |
CSC
Financial Co., Ltd., H Shares
|
1,200,280 |
1,278,074 |
CSG
Holding Co., Ltd., A Shares
|
458,446 |
370,989 |
CSG
Holding Co., Ltd., B Shares
|
817,185 |
259,482 |
CSPC
Pharmaceutical Group Ltd.
|
11,160,970 |
8,397,325 |
Daan
Gene Co., Ltd., A Shares
|
140,160 |
180,821 |
Dada
Nexus Ltd., ADR * |
102,575 |
553,905 |
Daqin
Railway Co., Ltd., A Shares
|
1,416,800 |
1,387,894 |
Daqo
New Energy Corp., ADR * |
74,626 |
2,758,923 |
Datang
International Power Generation
Co.,
Ltd., H Shares
|
5,449,420 |
861,706 |
DHC
Software Co., Ltd., A Shares
|
358,400 |
330,899 |
Dian
Diagnostics Group Co., Ltd.,
A
Shares
|
69,500 |
217,901 |
Do-Fluoride
New Materials Co., Ltd.,
A
Shares
|
98,280 |
221,446 |
Dong-E-E-Jiao
Co., Ltd., A Shares
|
58,500 |
416,577 |
Dongfang
Electric Corp., Ltd., A Shares
|
268,900 |
619,927 |
Dongfang
Electric Corp., Ltd.,
H
Shares
|
454,376 |
524,386 |
Dongfeng
Motor Group Co., Ltd.,
H
Shares
|
3,890,952 |
1,429,010 |
Dongguan
Yiheda Automation Co., Ltd.,
Class
A
|
59,500 |
293,964 |
Dongxing
Securities Co., Ltd.,
A
Shares
|
284,900 |
324,493 |
East
Buy Holding Ltd.
*(a) |
555,780 |
2,817,261 |
East
Group Co., Ltd., A Shares
|
335,800 |
282,813 |
East
Money Information Co., Ltd.,
A
Shares
|
1,452,502 |
3,167,027 |
Eastern
Air Logistics Co., Ltd.,
A
Shares
|
146,200 |
247,667 |
Eastroc
Beverage Group Co., Ltd.,
A
Shares
|
16,000 |
431,517 |
Ecovacs
Robotics Co., Ltd., A Shares
|
51,200 |
373,035 |
ENN
Ecological Holdings Co., Ltd.,
A
Shares
|
247,475 |
593,654 |
ENN
Energy Holdings Ltd.
|
1,020,791 |
8,005,693 |
Eve
Energy Co., Ltd., A Shares
|
199,736 |
1,355,631 |
Everbright
Securities Co., Ltd.,
A
Shares
|
472,500 |
1,113,980 |
Fangda
Carbon New Material Co., Ltd.,
A
Shares * |
354,180 |
283,694 |
Far
East Horizon Ltd.
|
1,695,362 |
1,158,815 |
FAW
Jiefang Group Co., Ltd.,
A
Shares * |
236,400 |
278,672 |
Fiberhome
Telecommunication
Technologies
Co., Ltd., A Shares
|
98,800 |
241,350 |
Financial
Street Holdings Co., Ltd.,
A
Shares
|
969,800 |
612,912 |
First
Capital Securities Co., Ltd.,
A
Shares
|
432,800 |
357,966 |
Flat
Glass Group Co., Ltd., A Shares
|
71,500 |
303,348 |
Flat
Glass Group Co., Ltd., H Shares
|
583,241 |
1,448,852 |
Focus
Media Information Technology
Co.,
Ltd., A Shares
|
1,389,500 |
1,469,966 |
Foshan
Haitian Flavouring & Food Co.,
Ltd.,
A Shares
|
469,104 |
2,520,020 |
Fosun
International Ltd.
|
3,002,299 |
1,879,847 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Foxconn
Industrial Internet Co., Ltd.,
A
Shares
|
1,150,500 |
3,463,276 |
Fujian
Funeng Co., Ltd., A Shares
|
319,020 |
361,163 |
Fujian
Sunner Development Co., Ltd.,
A
Shares
|
120,900 |
323,574 |
Full
Truck Alliance Co., Ltd., ADR * |
897,208 |
6,011,294 |
Fuyao
Glass Industry Group Co., Ltd.,
A
Shares
|
160,200 |
836,381 |
Fuyao
Glass Industry Group Co., Ltd.,
H
Shares
|
875,193 |
3,962,043 |
Ganfeng
Lithium Co., Ltd., A Shares
|
167,220 |
1,089,222 |
Ganfeng
Lithium Co., Ltd., H Shares
|
532,133 |
2,544,711 |
G-bits
Network Technology Xiamen
Co.,
Ltd., A Shares
|
6,200 |
355,807 |
GCL
System Integration Technology
Co.,
Ltd., A Shares * |
567,000 |
224,354 |
GCL-Poly
Energy Holdings Ltd
|
28,266,927 |
4,902,352 |
GD
Power Development Co., Ltd.,
A
Shares
|
1,673,900 |
807,225 |
GDS
Holdings Ltd., A shares * |
1,261,284 |
1,820,733 |
Geely
Automobile Holdings Ltd.
|
7,324,335 |
9,097,335 |
GEM
Co., Ltd., A Shares
|
504,800 |
434,162 |
Gemdale
Corp., A Shares
|
440,900 |
436,145 |
Genscript
Biotech Corp. * |
1,326,805 |
3,109,851 |
GF
Securities Co., Ltd., A Shares
|
628,000 |
1,299,400 |
GF
Securities Co., Ltd., H Shares
|
1,330,122 |
1,899,750 |
Gigadevice
Semiconductor Beijing, Inc.,
A
Shares
|
64,484 |
832,617 |
Ginlong
Technologies Co., Ltd.,
A
Shares
|
37,350 |
385,072 |
Glarun
Technology Co., Ltd., A Shares
|
112,900 |
238,256 |
GoerTek,
Inc., A Shares
|
321,300 |
676,282 |
Goke
Microelectronics Co., Ltd.,
A
Shares
|
17,300 |
166,998 |
Goldwind
Science & Technology Co.,
Ltd.,
A Shares
|
382,100 |
498,722 |
Goldwind
Science & Technology Co.,
Ltd.,
H Shares
|
783,958 |
411,886 |
GoodWe
Technologies Co., Ltd.,
A
Shares
|
13,484 |
256,434 |
Gotion
High-tech Co., Ltd., A Shares * |
154,200 |
513,117 |
Grandjoy
Holdings Group Co., Ltd.,
A
Shares * |
368,472 |
197,943 |
Great
Wall Motor Co., Ltd., A Shares
|
244,600 |
877,448 |
Great
Wall Motor Co., Ltd., H Shares
|
3,160,368 |
3,748,069 |
Gree
Electric Appliances, Inc. of
Zhuhai,
Class A
|
218,000 |
1,071,954 |
Greentown
China Holdings Ltd.
|
1,171,865 |
1,392,774 |
GRG
Banking Equipment Co., Ltd.,
A
Shares
|
247,500 |
426,753 |
Guangdong
Baolihua New Energy
Stock
Co., Ltd., A Shares
|
351,400 |
277,605 |
Guangdong
Electric Power
Development
Co., Ltd., B Shares * |
1,439,414 |
436,867 |
Guangdong
Haid Group Co., Ltd.,
A
Shares
|
162,600 |
1,077,670 |
Guangdong
HEC Technology Holding
Co.,
Ltd., A Shares
|
282,500 |
263,928 |
Guangdong
Investment Ltd.
|
4,259,446 |
3,329,665 |
Guangdong
Kinlong Hardware Products
Co.,
Ltd., A Shares
|
21,800 |
170,722 |
Guangdong
Xinbao Electrical
Appliances
Holdings Co., Ltd.,
A
Shares
|
74,500 |
180,454 |
Guanghui
Energy Co., Ltd., A Shares
|
631,700 |
571,077 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Guangshen
Railway Co., Ltd.,
H
Shares * |
2,749,374 |
631,093 |
Guangxi
Guiguan Electric Power Co.,
Ltd.,
A Shares
|
352,400 |
267,744 |
Guangxi
Liugong Machinery Co., Ltd.,
A
Shares
|
427,900 |
423,873 |
Guangzhou
Automobile Group Co.,
Ltd.,
A Shares
|
346,060 |
479,259 |
Guangzhou
Automobile Group Co.,
Ltd.,
H Shares
|
4,138,348 |
2,179,536 |
Guangzhou
Baiyunshan
Pharmaceutical
Holdings Co., Ltd.,
A
Shares
|
168,000 |
713,686 |
Guangzhou
Baiyunshan
Pharmaceutical
Holdings Co., Ltd.,
H
Shares
|
255,882 |
719,508 |
Guangzhou
Great Power Energy &
Technology
Co., Ltd., Class A * |
33,200 |
163,343 |
Guangzhou
Haige Communications
Group,
Inc. Co., A Shares
|
271,400 |
394,879 |
Guangzhou
Kingmed Diagnostics
Group
Co., Ltd., A Shares
|
45,900 |
376,231 |
Guangzhou
Shiyuan Electronic
Technology
Co., Ltd., A Shares
|
24,300 |
177,914 |
Guangzhou
Tinci Materials Technology
Co.,
Ltd., A Shares
|
187,780 |
846,990 |
Guangzhou
Yuexiu Financial Holdings
Group
Co., Ltd., A Shares
|
280,118 |
264,781 |
Guangzhou
Zhujiang Brewery Co., Ltd.,
A
Shares
|
214,300 |
257,036 |
Guizhou
Panjiang Refined Coal Co.,
Ltd.,
A Shares
|
257,100 |
223,596 |
Guolian
Securities Co., Ltd., A Shares * |
221,900 |
331,089 |
Guosen
Securities Co., Ltd., A Shares
|
491,000 |
626,019 |
Guosheng
Financial Holding, Inc.,
A
Shares * |
194,100 |
280,543 |
Guotai
Junan Securities Co., Ltd.,
A
Shares
|
632,100 |
1,264,461 |
Guotai
Junan Securities Co., Ltd.,
H
Shares
|
1,235,434 |
1,449,420 |
Guoyuan
Securities Co., Ltd., A Shares
|
416,400 |
397,607 |
H
World Group Ltd., ADR * |
283,519 |
11,420,145 |
Haidilao
International Holding Ltd.
|
2,050,595 |
5,582,963 |
Haier
Smart Home Co., Ltd., A Shares
|
542,200 |
1,751,339 |
Haier
Smart Home Co., Ltd., H Shares
|
3,179,872 |
9,833,506 |
Haisco
Pharmaceutical Group Co., Ltd.,
A
Shares * |
50,600 |
148,286 |
Haitian
International Holdings Ltd.
|
771,145 |
1,656,018 |
Haitong
Securities Co., Ltd., A Shares
|
926,600 |
1,251,422 |
Haitong
Securities Co., Ltd., H Shares
|
4,613,220 |
2,864,970 |
Hang
Zhou Great Star Industrial Co.,
Ltd.,
A Shares
|
106,000 |
283,987 |
Hangzhou
Binjiang Real Estate Group
Co.,
Ltd., A Shares
|
279,900 |
403,401 |
Hangzhou
Chang Chuan Technology
Co.,
Ltd., A Shares
|
59,500 |
305,491 |
Hangzhou
First Applied Material Co.,
Ltd.,
A Shares
|
95,922 |
409,729 |
Hangzhou
Lion Electronics Co., Ltd.,
A
Shares
|
61,656 |
279,373 |
Hangzhou
Oxygen Plant Group Co.,
Ltd.,
A Shares
|
68,200 |
286,818 |
Hangzhou
Robam Appliances Co., Ltd.,
A
Shares
|
97,000 |
366,357 |
Hangzhou
Silan Microelectronics Co.,
Ltd.,
A Shares
|
132,600 |
461,827 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Hangzhou
Tigermed Consulting Co.,
Ltd.,
A Shares
|
64,700 |
591,843 |
Hangzhou
Tigermed Consulting Co.,
Ltd.,
H Shares
(a) |
184,317 |
1,004,821 |
Han's
Laser Technology Industry Group
Co.,
Ltd., A Shares
|
68,000 |
208,807 |
Hansoh
Pharmaceutical Group Co.,
Ltd.
|
1,294,420 |
1,683,691 |
Haohua
Chemical Science &
Technology
Co., Ltd., A Shares
|
79,400 |
366,428 |
Harbin
Boshi Automation Co., Ltd.,
A
Shares
|
97,500 |
223,037 |
Hefei
Meiya Optoelectronic Technology,
Inc.,
A Shares
|
84,110 |
270,756 |
Heilongjiang
Agriculture Co., Ltd.,
A
Shares
|
183,100 |
337,597 |
Henan
Shenhuo Coal & Power Co.,
Ltd.,
Class A
|
245,300 |
535,188 |
Henan
Shuanghui Investment &
Development
Co., Ltd., A Shares
|
317,300 |
1,170,939 |
Hengan
International Group Co., Ltd.
|
919,469 |
3,412,063 |
Hengdian
Group DMEGC Magnetics
Co.,
Ltd., A Shares
|
151,500 |
341,570 |
Hengli
Petrochemical Co., Ltd.,
A
Shares * |
266,400 |
525,590 |
Hengtong
Optic-electric Co. Ltd,
A
Shares
|
235,300 |
457,119 |
Hengyi
Petrochemical Co., Ltd..,
A
Shares * |
302,900 |
319,193 |
Hesteel
Co., Ltd., A Shares
|
974,200 |
302,493 |
Hithink
RoyalFlush Information
Network
Co., Ltd., A Shares
|
52,600 |
1,209,399 |
Hongfa
Technology Co., Ltd., A Shares
|
56,340 |
271,850 |
Hopson
Development Holdings Ltd. * |
1,296,465 |
795,230 |
Hoshine
Silicon Industry Co., Ltd.,
A
Shares
|
57,100 |
484,509 |
Hoyuan
Green Energy Co., Ltd.,
A
Shares
|
48,517 |
277,830 |
Hua
Hong Semiconductor Ltd. * |
569,448 |
1,488,658 |
Huadian
Power International Corp.,
Ltd.,
A Shares
|
1,574,552 |
1,103,279 |
Huadian
Power International Corp.,
Ltd.,
H Shares
|
1,538,718 |
620,059 |
Huadong
Medicine Co., Ltd., A Shares
|
176,500 |
921,239 |
Huafon
Chemical Co., Ltd., A Shares
|
390,900 |
375,943 |
Huagong
Tech Co., Ltd., A Shares
|
84,800 |
366,416 |
Huaibei
Mining Holdings Co., Ltd.,
A
Shares
|
208,500 |
336,018 |
Hualan
Biological Engineering, Inc.,
A
Shares
|
171,980 |
501,633 |
Huaneng
Lancang River Hydropower,
Inc.,
A Shares
|
526,700 |
524,638 |
Huaneng
Power International, Inc.,
A
Shares * |
635,500 |
711,592 |
Huaneng
Power International, Inc.,
H
Shares * |
5,759,248 |
2,878,981 |
Huatai
Securities Co., Ltd., A Shares
|
592,900 |
1,293,570 |
Huatai
Securities Co., Ltd., H Shares
|
1,976,239 |
2,600,795 |
Huaxi
Securities Co., Ltd., A Shares
|
165,400 |
193,612 |
Huaxia
Bank Co., Ltd., A Shares
|
1,562,200 |
1,189,062 |
Huaxin
Cement Co., Ltd., A Shares
|
128,926 |
233,284 |
Huaxin
Cement Co., Ltd., H Shares
|
500,974 |
470,836 |
Huayu
Automotive Systems Co., Ltd.,
A
Shares
|
295,100 |
761,823 |
Hubei
Energy Group Co., Ltd.,
A
Shares
|
598,700 |
356,991 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Hubei
Xingfa Chemicals Group Co.,
Ltd.,
A Shares
|
108,000 |
301,216 |
Huizhou
Desay Sv Automotive Co., Ltd.,
A
Shares
|
46,700 |
933,615 |
Humanwell
Healthcare Group Co., Ltd.,
A
Shares
|
151,600 |
486,553 |
Hunan
Changyuan Lico Co., Ltd.,
Class
A
|
236,184 |
305,350 |
Hunan
Gold Corp., Ltd., A Shares
|
110,600 |
176,571 |
Hunan
Valin Steel Co., Ltd., A Shares
|
581,200 |
472,722 |
Hundsun
Technologies, Inc., A Shares
|
185,694 |
918,456 |
Hygeia
Healthcare Holdings Co., Ltd.,
Class
C
|
460,360 |
2,327,704 |
Iflytek
Co., Ltd., A Shares
|
227,700 |
1,715,297 |
Imeik
Technology Development Co.,
Ltd.,
A Shares
|
15,900 |
957,910 |
Industrial
& Commercial Bank of China
Ltd.,
A Shares
|
7,167,200 |
4,549,353 |
Industrial
& Commercial Bank of China
Ltd.,
H Shares
|
105,918,371 |
48,625,133 |
Industrial
Bank Co., Ltd., A Shares
|
1,993,900 |
4,331,052 |
Industrial
Securities Co., Ltd.,
A
Shares
|
845,260 |
744,400 |
Ingenic
Semiconductor Co., Ltd.,
A
Shares
|
35,000 |
355,073 |
Inner
Mongolia BaoTou Steel Union
Co.,
Ltd., A Shares * |
3,639,200 |
894,988 |
Inner
Mongolia Dian Tou Energy Corp.,
Ltd.,
A Shares
|
461,200 |
839,582 |
Inner
Mongolia ERDOS Resources Co.,
Ltd.,
B Shares
|
886,920 |
812,419 |
Inner
Mongolia Junzheng Energy &
Chemical
Industry Group Co., Ltd.,
A
Shares
|
807,100 |
463,513 |
Inner
Mongolia Yili Industrial Group
Co.,
Ltd., A Shares
|
616,700 |
2,202,954 |
Inner
Mongolia Yuan Xing Energy Co.,
Ltd.,
A Shares
|
326,900 |
317,086 |
Innovent
Biologics, Inc. * |
1,868,833 |
8,364,974 |
Inspur
Electronic Information Industry
Co.,
Ltd., A Shares
|
109,528 |
588,834 |
Intco
Medical Technology Co., Ltd.,
A
Shares
|
60,450 |
178,148 |
iQIYI,
Inc., ADR * |
595,371 |
3,000,670 |
iRay
Technology Co., Ltd., A Shares
|
7,000 |
236,655 |
JA
Solar Technology Co., Ltd.,
A
Shares
|
316,736 |
1,211,069 |
Jafron
Biomedical Co., Ltd., A Shares
|
68,050 |
199,985 |
Jason
Furniture Hangzhou Co., Ltd.,
A
Shares
|
75,010 |
429,129 |
JCET
Group Co., Ltd., A Shares
|
182,000 |
815,168 |
JD
Health International, Inc. * |
1,392,397 |
7,510,874 |
JD
Logistics, Inc. * |
2,287,340 |
3,051,051 |
JD.com,
Inc., A Shares
|
3,175,565 |
52,158,354 |
Jiangsu
Eastern Shenghong Co., Ltd.,
A
Shares
|
396,000 |
626,222 |
Jiangsu
Expressway Co., Ltd.,
A
Shares
|
426,100 |
566,104 |
Jiangsu
Expressway Co., Ltd.,
H
Shares
|
1,354,312 |
1,222,754 |
Jiangsu
Hengli Hydraulic Co., Ltd.,
A
Shares
|
110,784 |
945,968 |
Jiangsu
Hengrui Medicine Co., Ltd.,
A
Shares
|
600,544 |
3,447,239 |
Jiangsu
King's Luck Brewery JSC Ltd.,
A
Shares
|
118,000 |
971,107 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Jiangsu
Linyang Energy Co., Ltd.,
A
Shares
|
188,800 |
192,730 |
Jiangsu
Pacific Quartz Co., Ltd.,
Class
A
|
28,400 |
373,256 |
Jiangsu
Phoenix Publishing & Media
Corp.,
Ltd., Class A
|
266,100 |
399,598 |
Jiangsu
Yanghe Brewery Joint-Stock
Co.,
Ltd., A Shares
|
147,300 |
2,715,898 |
Jiangsu
Yangnong Chemical Co., Ltd.,
A
Shares
|
44,200 |
388,166 |
Jiangsu
Yoke Technology Co., Ltd.,
A
Shares
|
41,800 |
390,118 |
Jiangsu
Yuyue Medical Equipment &
Supply
Co., Ltd., A Shares
|
93,500 |
435,610 |
Jiangsu
Zhongtian Technology Co.,
Ltd.,
A Shares
|
311,600 |
623,757 |
Jiangxi
Copper Co., Ltd., A Shares
|
361,800 |
939,482 |
Jiangxi
Copper Co., Ltd., H Shares
|
1,432,640 |
2,236,174 |
Jiangxi
Special Electric Motor Co., Ltd.,
A
Shares * |
161,500 |
201,473 |
Jilin
Aodong Pharmaceutical Group
Co.,
Ltd., A Shares
|
105,100 |
246,920 |
Jinke
Smart Services Group Co., Ltd.,
H
Shares * |
329,672 |
433,018 |
Jinxin
Fertility Group Ltd. * |
2,264,521 |
1,132,008 |
JiuGui
Liquor Co., Ltd., A Shares
|
31,000 |
381,617 |
Jiumaojiu
International Holdings Ltd.
|
1,239,550 |
1,988,528 |
Jizhong
Energy Resources Co., Ltd.,
A
Shares
|
326,700 |
273,802 |
Joincare
Pharmaceutical Group
Industry
Co., Ltd., A Shares
|
175,700 |
275,191 |
Joinn
Laboratories China Co., Ltd.,
A
Shares
|
55,272 |
182,253 |
Joinn
Laboratories China Co., Ltd.,
H
Shares
(a) |
152,670 |
305,661 |
Jointown
Pharmaceutical Group Co.,
Ltd.,
A Shares
|
315,582 |
447,889 |
Jonjee
Hi-Tech Industrial &
Commercial
Holding Co., Ltd.,
A
Shares * |
78,800 |
365,933 |
JOYY,
Inc., ADR
|
46,969 |
1,611,976 |
Juneyao
Airlines Co., Ltd., A Shares * |
250,400 |
545,971 |
Kanzhun
Ltd., ADR * |
445,098 |
6,587,450 |
KE
Holdings, Inc., ADR * |
857,658 |
14,751,718 |
Keda
Industrial Group Co., Ltd.
|
180,000 |
248,788 |
Kingboard
Holdings Ltd.
|
989,327 |
2,245,675 |
Kingboard
Laminates Holdings Ltd.
|
1,431,975 |
1,190,611 |
Kingdee
International Software Group
Co.,
Ltd. * |
3,477,979 |
5,375,472 |
Kingsoft
Cloud Holdings Ltd., ADR
*(a) |
136,837 |
778,603 |
Kingsoft
Corp., Ltd.
|
1,171,044 |
4,674,171 |
Kuaishou
Technology * |
3,531,751 |
28,914,262 |
Kuang-Chi
Technologies Co., Ltd.,
A
Shares
|
192,000 |
393,048 |
Kunlun
Energy Co., Ltd.
|
4,940,233 |
3,616,149 |
Kunlun
Tech Co., Ltd., A Shares * |
117,300 |
583,075 |
Kweichow
Moutai Co., Ltd., A Shares
|
120,300 |
30,527,458 |
Lao
Feng Xiang Co., Ltd., A Shares
|
133,558 |
1,164,653 |
Laobaixing
Pharmacy Chain JSC,
A
Shares
|
48,230 |
170,033 |
LB
Group Co., Ltd., A Shares
|
238,500 |
594,079 |
Lee
& Man Paper Manufacturing Ltd.
|
2,035,479 |
599,606 |
Legend
Holdings Corp., H Shares
|
709,745 |
634,465 |
Lens
Technology Co., Ltd., A Shares
|
468,800 |
792,229 |
Leo
Group Co., Ltd, A shares * |
665,800 |
229,602 |
Lepu
Medical Technology Beijing Co.,
Ltd.,
A Shares
|
180,000 |
400,385 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Levima
Advanced Materials Corp.,
A
Shares
|
70,900 |
196,769 |
Leyard
Optoelectronic Co., Ltd.,
A
Shares
|
487,300 |
421,119 |
Li
Auto, Inc., Class A * |
1,420,324 |
29,269,533 |
Li
Ning Co., Ltd.
|
3,046,844 |
14,395,456 |
Liaoning
Port Co., Ltd., A Shares
|
1,539,900 |
334,278 |
Lingyi
iTech Guangdong Co., A Shares
|
667,200 |
551,837 |
Livzon
Pharmaceutical Group, Inc.,
A
Shares
|
93,300 |
440,959 |
Livzon
Pharmaceutical Group, Inc.,
H
Shares
|
179,485 |
568,776 |
Longfor
Group Holdings Ltd.
|
2,598,790 |
5,474,800 |
LONGi
Green Energy Technology Co.,
Ltd.,
A Shares
|
721,048 |
2,630,188 |
Longshine
Technology Group Co., Ltd.,
A
Shares
|
105,200 |
313,208 |
Lufax
Holding Ltd., ADR
|
925,412 |
1,119,749 |
Luxi
Chemical Group Co., Ltd.,
A
Shares
|
165,500 |
231,248 |
Luxshare
Precision Industry Co., Ltd.,
A
Shares
|
688,317 |
3,120,761 |
Luye
Pharma Group Ltd. * |
2,389,089 |
877,429 |
Luzhou
Laojiao Co., Ltd., A Shares
|
138,400 |
4,417,163 |
Maanshan
Iron & Steel Co., Ltd.,
A
Shares
|
1,103,600 |
394,224 |
Mango
Excellent Media Co., Ltd.,
A
Shares
|
164,370 |
667,100 |
Maxscend
Microelectronics Co., Ltd.,
A
Shares
|
45,248 |
771,488 |
Meihua
Holdings Group Co., Ltd.,
Class
A
|
293,400 |
368,035 |
Meinian
Onehealth Healthcare
Holdings
Co., Ltd., A Shares * |
360,100 |
336,426 |
Meituan,
B Shares * |
7,204,352 |
118,055,183 |
Metallurgical
Corp. of China Ltd.,
A
Shares
|
1,366,400 |
683,341 |
Metallurgical
Corp. of China Ltd.,
H
Shares
|
3,896,059 |
849,589 |
Microport
Scientific Corp. * |
1,188,470 |
2,033,891 |
Ming
Yang Smart Energy Group Ltd.,
A
Shares
|
228,700 |
469,120 |
Ming
Yuan Cloud Group Holdings Ltd. * |
728,682 |
367,047 |
MINISO
Group Holding Ltd., ADR * |
120,709 |
3,126,363 |
Minth
Group Ltd.
|
912,316 |
2,704,925 |
Montage
Technology Co., Ltd.,
A
Shares
|
108,000 |
760,311 |
Muyuan
Foods Co., Ltd., A Shares
|
513,386 |
2,862,294 |
Nanjing
Iron & Steel Co., Ltd.,
A
Shares
|
558,700 |
280,943 |
NARI
Technology Co., Ltd., A Shares
|
762,196 |
2,494,403 |
NAURA
Technology Group Co., Ltd.,
A
Shares
|
51,400 |
1,915,610 |
NavInfo
Co., Ltd., A Shares * |
279,800 |
395,952 |
NetEase,
Inc.
|
2,456,057 |
51,302,597 |
New
China Life Insurance Co., Ltd.,
A
Shares
|
174,000 |
968,194 |
New
China Life Insurance Co., Ltd.,
H
Shares
|
1,058,414 |
2,650,843 |
New
Hope Liuhe Co., Ltd., A Shares * |
431,200 |
691,366 |
New
Oriental Education & Technology
Group,
Inc. * |
1,798,094 |
9,710,751 |
Newland
Digital Technology Co., Ltd.,
A
Shares * |
108,600 |
297,518 |
Nine
Dragons Paper Holdings Ltd. * |
2,167,824 |
1,202,542 |
Ninestar
Corp., A Shares
|
136,400 |
524,349 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Ningbo
Deye Technology Co., Ltd.,
A
Shares
|
37,044 |
469,304 |
Ningbo
Joyson Electronic Corp.,
A
Shares
|
130,600 |
329,079 |
Ningbo
Orient Wires & Cables Co., Ltd.,
A
Shares
|
65,200 |
331,442 |
Ningbo
Ronbay New Energy
Technology
Co., Ltd., A Shares
|
42,068 |
294,421 |
Ningbo
Sanxing Medical Electric Co.,
Ltd.,
A Shares
|
109,200 |
254,002 |
Ningbo
Shanshan Co., Ltd., A Shares
|
232,900 |
435,498 |
Ningbo
Tuopu Group Co., Ltd.,
A
Shares
|
91,900 |
983,709 |
Ningbo
Zhoushan Port Co., Ltd.,
A
Shares
|
766,400 |
355,902 |
Ningxia
Baofeng Energy Group Co.,
Ltd.,
A Shares
|
265,500 |
500,104 |
NIO,
Inc., ADR * |
1,612,198 |
16,557,273 |
Nongfu
Spring Co., Ltd., H Shares
|
2,354,004 |
13,223,308 |
North
Industries Group Red Arrow Co.,
Ltd.,
A Shares
|
74,900 |
156,931 |
Northeast
Securities Co., Ltd.,
A
Shares
|
200,000 |
216,528 |
Offshore
Oil Engineering Co., Ltd.,
A
Shares
|
480,100 |
383,895 |
OFILM
Group Co., Ltd., A Shares * |
303,500 |
240,598 |
Oppein
Home Group, Inc., A Shares
|
20,740 |
278,993 |
ORG
Technology Co., Ltd., A Shares
|
341,300 |
222,735 |
Orient
Securities Co., Ltd., A Shares
|
790,916 |
1,082,300 |
Orient
Securities Co., Ltd., H Shares
|
895,795 |
498,061 |
Oriental
Energy Co., Ltd., A Shares * |
156,600 |
225,697 |
Ourpalm
Co., Ltd., A shares * |
338,800 |
253,687 |
Ovctek
China, Inc., A Shares
|
81,180 |
294,450 |
Pangang
Group Vanadium Titanium &
Resources
Co., Ltd., A Shares * |
779,100 |
402,475 |
People.cn
Co., Ltd., A Shares
|
111,800 |
637,453 |
Perfect
World Co., Ltd., A Shares
|
85,450 |
162,365 |
PetroChina
Co., Ltd., A Shares
|
3,511,900 |
3,739,400 |
PetroChina
Co., Ltd., H Shares
|
27,532,420 |
19,872,286 |
Pharmaron
Beijing Co., Ltd., A Shares
|
50,400 |
206,350 |
Pharmaron
Beijing Co., Ltd.,
H
Shares
(a) |
421,012 |
982,500 |
PICC
Property & Casualty Co., Ltd.,
H
Shares
|
9,028,867 |
10,385,485 |
Pinduoduo,
Inc., ADR * |
587,537 |
58,148,537 |
Ping
An Bank Co., Ltd., A Shares
|
1,854,600 |
2,835,982 |
Ping
An Healthcare & Technology Co.,
Ltd.
*(a) |
776,982 |
1,938,058 |
Ping
An Insurance Group Co. of China
Ltd.,
A Shares
|
1,116,300 |
7,482,899 |
Ping
An Insurance Group Co. of China
Ltd.,
H Shares
|
8,361,521 |
50,061,965 |
Pingdingshan
Tianan Coal Mining Co.,
Ltd.,
A Shares
|
258,300 |
303,423 |
Poly
Developments and Holdings
Group
Co., Ltd., A Shares
|
1,142,500 |
2,194,429 |
Poly
Property Services Co., Ltd.,
H
Shares
|
193,520 |
899,519 |
Pop
Mart International Group Ltd.
(a) |
970,339 |
3,155,373 |
Porton
Pharma Solutions Ltd.,
A
Shares
|
58,800 |
199,056 |
Postal
Savings Bank of China Co., Ltd.,
A
Shares
|
2,620,400 |
1,749,693 |
Postal
Savings Bank of China Co., Ltd.,
H
Shares
|
12,125,845 |
5,984,254 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Power
Construction Corp. of China
Ltd.,
A Shares
|
1,839,300 |
1,301,421 |
Pylon
Technologies Co., Ltd., A Shares
|
22,902 |
435,479 |
Qifu
Technology, Inc., ADR
|
153,765 |
2,614,005 |
Qingdao
TGOOD Electric Co., Ltd.,
A
Shares
|
113,900 |
295,293 |
Qinghai
Salt Lake Industry Co., Ltd.,
A
Shares * |
528,600 |
1,299,985 |
Raytron
Technology Co., Ltd., A Shares
|
45,400 |
319,425 |
Red
Star Macalline Group Corp., Ltd.,
H
Shares
|
1,023,788 |
355,112 |
Remegen
Co., Ltd., H Shares * |
192,088 |
896,537 |
RLX
Technology, Inc., ADR * |
1,115,546 |
1,706,785 |
Rongsheng
Petrochemical Co., Ltd.,
A
Shares
|
317,800 |
526,137 |
SAIC
Motor Corp., Ltd., A Shares
|
817,700 |
1,613,268 |
Sailun
Group Co., Ltd., A Shares
|
309,500 |
524,728 |
Sangfor
Technologies, Inc., A Shares * |
14,100 |
211,311 |
Sany
Heavy Industry Co., Ltd.,
A
Shares
|
821,900 |
1,749,156 |
Satellite
Chemical Co., Ltd., A Shares
|
321,962 |
676,790 |
SDIC
Capital Co., Ltd., A Shares
|
878,800 |
885,018 |
Sealand
Securities Co., Ltd., A Shares
|
483,300 |
251,660 |
Seazen
Group Ltd.
*(a) |
3,650,373 |
712,223 |
Seazen
Holdings Co., Ltd., A Shares * |
220,700 |
439,672 |
SenseTime
Group, Inc., Class B
*(a) |
20,486,389 |
4,075,464 |
SF
Holding Co., Ltd., A Shares
|
476,800 |
2,848,288 |
SG
Micro Corp., A Shares
|
44,898 |
477,633 |
Shaanxi
Coal Industry Co., Ltd.,
A
Shares
|
947,200 |
2,165,475 |
Shaanxi
International Trust Co., Ltd.,
A
Shares
|
391,300 |
163,434 |
Shandong
Chenming Paper Holdings
Ltd.,
H Shares * |
1,939,745 |
559,036 |
Shandong
Gold Mining Co., Ltd.,
A
Shares
|
380,804 |
1,372,328 |
Shandong
Gold Mining Co., Ltd.,
H
Shares
|
821,574 |
1,661,640 |
Shandong
Himile Mechanical
Science
& Technology Co., Ltd.,
A
Shares
|
68,600 |
323,090 |
Shandong
Hi-speed Co., Ltd.,
A
Shares
|
244,600 |
227,511 |
Shandong
Hualu Hengsheng Chemical
Co.,
Ltd., A Shares
|
205,360 |
933,903 |
Shandong
Linglong Tyre Co., Ltd.,
A
Shares
|
86,400 |
258,541 |
Shandong
Nanshan Aluminum Co.,
Ltd.,
A Shares
|
1,146,700 |
491,544 |
Shandong
Pharmaceutical Glass Co.,
Ltd.,
A Shares
|
69,900 |
253,440 |
Shandong
Sun Paper Industry JSC Ltd.,
A
Shares
|
296,900 |
467,877 |
Shandong
Weigao Group Medical
Polymer
Co., Ltd., H Shares
|
3,149,993 |
3,133,222 |
Shanghai
Aiko Solar Energy Co., Ltd.,
Class
A
|
198,660 |
606,202 |
Shanghai
Bairun Investment Holding
Group
Co., Ltd., A Shares
|
97,428 |
429,949 |
Shanghai
Baosight Software Co., Ltd.,
A
Shares
|
345,171 |
2,273,002 |
Shanghai
Construction Group Co., Ltd.,
A
Shares
|
670,100 |
257,784 |
Shanghai
Electric Group Co., Ltd.,
A
Shares * |
1,125,400 |
691,150 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Shanghai
Electric Group Co., Ltd.,
H
Shares * |
3,128,403 |
702,138 |
Shanghai
Electric Power Co., Ltd.,
A
Shares
|
237,200 |
299,168 |
Shanghai
Fosun Pharmaceutical Group
Co.,
Ltd., A Shares
|
161,200 |
618,577 |
Shanghai
Fosun Pharmaceutical Group
Co.,
Ltd., H Shares
|
798,249 |
1,879,131 |
Shanghai
Friendess Electronic
Technology
Corp., Ltd., A Shares
|
12,371 |
447,640 |
Shanghai
Fudan Microelectronics
Group
Co., Ltd., A Shares
|
25,080 |
182,109 |
Shanghai
Fudan Microelectronics
Group
Co., Ltd., H Shares
(a) |
396,630 |
950,890 |
Shanghai
Industrial Holdings Ltd.
|
616,244 |
809,426 |
Shanghai
International Airport Co.,
Ltd.,
A Shares * |
241,400 |
1,301,109 |
Shanghai
International Port Group Co.,
Ltd.,
A Shares
|
1,826,100 |
1,279,537 |
Shanghai
Jinjiang International Hotels
Co.
Ltd, A Shares
|
96,700 |
511,898 |
Shanghai
Jinjiang International Hotels
Co.,
Ltd., B Shares
|
204,265 |
339,080 |
Shanghai
Jinqiao Export Processing
Zone
Development Co., Ltd.,
A
Shares
|
318,200 |
559,588 |
Shanghai
Junshi Biosciences Co., Ltd.,
A
Shares * |
76,221 |
398,044 |
Shanghai
Junshi Biosciences Co., Ltd.,
H
Shares
*(a) |
214,650 |
585,776 |
Shanghai
Lingang Holdings Corp., Ltd.,
A
Shares
|
174,700 |
285,146 |
Shanghai
Lujiazui Finance & Trade
Zone
Development Co., Ltd.,
A
Shares
|
568,800 |
780,698 |
Shanghai
Lujiazui Finance & Trade
Zone
Development Co., Ltd.,
B
Shares
|
509,730 |
208,989 |
Shanghai
M&G Stationery, Inc.,
A
Shares
|
44,200 |
228,940 |
Shanghai
Mechanical and Electrical
Industry
Co., Ltd., B shares
|
293,501 |
290,566 |
Shanghai
Pharmaceuticals Holding Co.,
Ltd.,
A Shares
|
164,900 |
405,085 |
Shanghai
Pharmaceuticals Holding Co.,
Ltd.,
H Shares
|
1,243,822 |
2,046,138 |
Shanghai
Pudong Development Bank
Co.,
Ltd., A Shares
|
2,824,800 |
2,708,952 |
Shanghai
Putailai New Energy
Technology
Co., Ltd., A Shares
|
237,576 |
1,068,007 |
Shanghai
RAAS Blood Products Co.,
Ltd.,
A Shares
|
663,000 |
647,651 |
Shanghai
Rural Commercial Bank Co.,
Ltd.,
A Shares
|
470,400 |
376,139 |
Shanghai
Tunnel Engineering Co., Ltd.,
A
Shares
|
279,100 |
224,323 |
Shanghai
Waigaoqiao Free Trade Zone
Group
Co., Ltd., A Shares
|
180,200 |
290,657 |
Shanghai
Yuyuan Tourist Mart Group
Co.,
Ltd., A Shares
|
425,500 |
430,264 |
Shanghai
Zhangjiang High-Tech Park
Development
Co., Ltd., A Shares
|
158,400 |
363,220 |
Shanghai
Zhenhua Heavy Industries
Co.,
Ltd., B Shares * |
1,352,720 |
298,951 |
Shanxi
Lu'an Environmental Energy
Development
Co., Ltd., A Shares
|
297,700 |
665,873 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Shanxi
Meijin Energy Co., Ltd.,
A
Shares * |
413,200 |
407,040 |
Shanxi
Securities Co., Ltd., A Shares
|
357,600 |
297,734 |
Shanxi
Taigang Stainless Steel Co.,
Ltd.,
A Shares
|
479,600 |
259,617 |
Shanxi
Xinghuacun Fen Wine Factory
Co.,
Ltd., A Shares
|
118,700 |
3,947,425 |
Shanxi
Xishan Coal & Electricity Power
Co.,
Ltd., A Shares
|
541,900 |
620,931 |
Shenghe
Resources Holding Co., Ltd.,
A
Shares
|
167,100 |
253,916 |
Shengyi
Technology Co., Ltd., A Shares
|
219,400 |
446,728 |
Shennan
Circuits Co., Ltd., A Shares
|
31,700 |
288,190 |
Shenwan
Hongyuan Group Co., Ltd.,
A
Shares
|
1,674,700 |
1,003,186 |
Shenwan
Hongyuan Group Co., Ltd.,
H
Shares
|
3,472,001 |
681,848 |
Shenzhen
Airport Co., Ltd., A Shares * |
213,000 |
198,704 |
Shenzhen
Capchem Technology Co.,
Ltd.,
A Shares
|
80,640 |
531,580 |
Shenzhen
Dynanonic Co., Ltd.,
A
Shares
|
22,880 |
294,829 |
Shenzhen
Energy Group Co., Ltd.,
A
Shares
|
433,000 |
385,497 |
Shenzhen
Expressway Corp., Ltd.,
H
Shares
|
1,047,831 |
847,164 |
Shenzhen
Hepalink Pharmaceutical
Group
Co., Ltd., H Shares
|
520,165 |
271,964 |
Shenzhen
Inovance Technology Co.,
Ltd.,
A Shares
|
169,800 |
1,592,903 |
Shenzhen
International Holdings Ltd.
|
1,885,455 |
1,341,644 |
Shenzhen
Investment Ltd.
|
3,353,306 |
590,119 |
Shenzhen
Kaifa Technology Co., Ltd.,
A
Shares
|
155,600 |
381,812 |
Shenzhen
Kangtai Biological Products
Co.,
Ltd., A Shares * |
105,180 |
402,743 |
Shenzhen
Kedali Industry Co., Ltd.,
A
Shares
|
23,100 |
369,327 |
Shenzhen
Kingdom Sci-Tech Co., Ltd.,
A
Shares
|
126,200 |
235,460 |
Shenzhen
Kstar Science And
Technology
Co., Ltd., Class A
|
44,500 |
185,129 |
Shenzhen
Mindray Bio-Medical
Electronics
Co., Ltd., A Shares
|
113,900 |
4,225,184 |
Shenzhen
MTC Co., Ltd., A Shares
|
463,600 |
331,848 |
Shenzhen
New Industries Biomedical
Engineering
Co., Ltd., A Shares
|
48,000 |
400,830 |
Shenzhen
Overseas Chinese Town Co.,
Ltd.,
A Shares * |
794,200 |
474,654 |
Shenzhen
Salubris Pharmaceuticals
Co.,
Ltd., A Shares
|
92,000 |
349,495 |
Shenzhen
SC New Energy Technology
Corp.,
A Shares
|
31,000 |
377,273 |
Shenzhen
Senior Technology Material
Co.,
Ltd., A Shares
|
119,700 |
231,062 |
Shenzhen
Sunway Communication Co.,
Ltd.,
A Shares
|
88,700 |
210,950 |
Shenzhen
Transsion Holdings Co., Ltd.,
A
Shares
|
79,150 |
1,596,593 |
Shenzhen
YUTO Packaging Technology
Co.,
Ltd., A Shares
|
67,900 |
225,105 |
Shenzhen
Zhongjin Lingnan Nonfemet
Co.,
Ltd., A Shares
|
304,100 |
208,485 |
Shenzhou
International Group Holdings
Ltd.
|
1,007,327 |
10,340,782 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Shijiazhuang
Changshan BeiMing
Technology
Co., Ltd., A Shares * |
215,100 |
203,028 |
Shijiazhuang
Yiling Pharmaceutical Co.,
Ltd.,
A Shares
|
159,500 |
509,935 |
Shimao
Services Holdings Ltd. * |
1,077,750 |
210,279 |
Shougang
Fushan Resources Group
Ltd.
|
2,483,421 |
715,724 |
Shui
On Land Ltd.
|
4,791,512 |
464,380 |
Siasun
Robot & Automation Co., Ltd.,
A
Shares * |
140,300 |
247,696 |
Sichuan
Chuantou Energy Co., Ltd.,
A
Shares
|
429,200 |
882,164 |
Sichuan
Hebang Biotechnology Co.,
Ltd.,
A Shares
|
831,400 |
273,002 |
Sichuan
Kelun Pharmaceutical Co.,
Ltd.,
A Shares
|
138,500 |
515,676 |
Sichuan
New Energy Power Co., Ltd. * |
139,800 |
242,588 |
Sichuan
Road & Bridge Co., Ltd.,
A
Shares
|
645,060 |
789,652 |
Sichuan
Swellfun Co., Ltd., A Shares
|
48,700 |
442,673 |
Sichuan
Yahua Industrial Group Co.,
Ltd.,
A Shares
|
100,900 |
217,229 |
Sieyuan
Electric Co., Ltd., A Shares
|
77,800 |
547,064 |
Sino
Biopharmaceutical Ltd.
|
12,873,882 |
4,892,297 |
Sinoma
International Engineering Co.,
A
Shares
|
327,100 |
528,052 |
Sinoma
Science & Technology Co., Ltd.,
A
Shares
|
158,200 |
477,089 |
Sinomine
Resource Group Co., Ltd.,
A
Shares
|
62,860 |
321,274 |
Sino-Ocean
Group Holding Ltd. * |
4,260,952 |
198,329 |
Sinopec
Engineering Group Co., Ltd.,
H
Shares
|
1,944,477 |
900,112 |
Sinopec
Oilfield Service Corp.,
H
Shares * |
6,549,300 |
501,110 |
Sinopec
Shanghai Petrochemical Co.,
Ltd.,
A Shares * |
932,900 |
388,361 |
Sinopec
Shanghai Petrochemical Co.,
Ltd.,
H Shares * |
3,597,610 |
504,654 |
Sinopharm
Group Co., Ltd., H Shares
|
1,676,274 |
4,863,102 |
Sinotrans
Ltd., H Shares
|
3,494,149 |
1,416,953 |
Sinotruk
Hong Kong Ltd.
|
843,380 |
1,563,777 |
Skshu
Paint Co., Ltd., A Shares * |
47,628 |
492,934 |
Smoore
International Holdings Ltd.
|
2,453,906 |
2,481,522 |
Songcheng
Performance Development
Co.,
Ltd., A Shares
|
244,300 |
416,201 |
SooChow
Securities Co., Ltd.,
A
Shares
|
463,685 |
521,753 |
Southwest
Securities Co., Ltd.,
A
Shares
|
630,600 |
365,615 |
StarPower
Semiconductor Ltd.,
A
Shares
|
14,700 |
400,052 |
STO
Express Co. Ltd, A Shares * |
130,200 |
177,631 |
Sun
Art Retail Group Ltd.
|
2,585,957 |
606,773 |
Sunac
Services Holdings Ltd.
|
874,483 |
273,215 |
Sungrow
Power Supply Co., Ltd.,
A
Shares
|
145,600 |
1,995,411 |
Sunny
Optical Technology Group Co.,
Ltd.
|
880,449 |
7,196,963 |
Sunwoda
Electronic Co., Ltd.,
A
Shares
|
174,300 |
379,324 |
Suzhou
Dongshan Precision
Manufacturing
Co., Ltd., A Shares
|
157,600 |
407,073 |
Suzhou
Maxwell Technologies Co., Ltd.,
A
Shares
|
26,060 |
546,227 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Suzhou
Nanomicro Technology Co.,
Ltd.,
Class A
|
47,791 |
220,948 |
Taiji
Computer Corp., Ltd., A Shares
|
59,600 |
301,992 |
TAL
Education Group, ADR * |
607,938 |
4,285,963 |
Tangshan
Jidong Cement Co., Ltd.,
A
Shares
|
287,800 |
299,722 |
TangShan
Port Group Co., Ltd.,
A
Shares
|
609,200 |
280,390 |
TBEA
Co., Ltd., A Shares
|
452,323 |
913,533 |
TCL
Technology Group Corp.,
A
Shares * |
2,286,250 |
1,287,851 |
Tencent
Holdings Ltd.
|
8,404,992 |
348,343,469 |
Tencent
Music Entertainment Group,
ADR
* |
841,500 |
5,739,030 |
The
People's Insurance Co. Group of
China
Ltd., A Shares
|
1,625,600 |
1,304,322 |
The
People's Insurance Co. Group of
China
Ltd., H Shares
|
9,900,623 |
3,371,016 |
Thunder
Software Technology Co., Ltd.,
A
Shares
|
40,400 |
444,436 |
Tian
Di Science & Technology Co., Ltd.,
A
Shares
|
299,200 |
216,225 |
Tianjin
Chase Sun Pharmaceutical Co.
Ltd,
A Shares
|
302,500 |
184,530 |
Tianjin
Guangyu Development Co., Ltd.,
A
Shares
|
177,500 |
277,767 |
Tianjin
Zhonghuan Semiconductor Co.,
Ltd.,
A Shares
|
388,500 |
1,369,104 |
Tianma
Microelectronics Co., Ltd.,
A
Shares * |
229,000 |
270,578 |
Tianqi
Lithium Corp., A Shares
|
150,700 |
1,191,976 |
Tianqi
Lithium Corp., Class H
|
124,956 |
685,192 |
Tianshui
Huatian Technology Co., Ltd.,
A
Shares
|
324,700 |
400,605 |
Tingyi
Cayman Islands Holding Corp.
|
2,475,525 |
3,636,694 |
Titan
Wind Energy Suzhou Co., Ltd.,
A
Shares * |
167,900 |
300,114 |
Tongcheng
Travel Holdings Ltd. * |
1,576,319 |
3,533,865 |
TongFu
Microelectronics Co., Ltd.,
A
Shares
|
148,100 |
414,888 |
Tongkun
Group Co., Ltd., A Shares * |
224,000 |
456,709 |
Tongling
Nonferrous Metals Group Co.,
Ltd.,
A Shares
|
925,500 |
408,169 |
Tongwei
Co., Ltd., A Shares
|
434,500 |
1,915,059 |
Topchoice
Medical Corp., A Shares * |
30,700 |
393,615 |
Topsec
Technologies Group, Inc.,
A
Shares * |
156,800 |
202,503 |
Topsports
International Holdings Ltd.
|
3,775,918 |
3,072,064 |
Towngas
Smart Energy Co., Ltd.
|
1,617,612 |
682,793 |
TravelSky
Technology Ltd., H Shares
|
1,235,948 |
2,216,014 |
Trina
Solar Co., Ltd., A Shares
|
213,856 |
998,396 |
Trip.com
Group Ltd. * |
710,248 |
28,023,175 |
Tsingtao
Brewery Co., Ltd., A Shares
|
69,800 |
873,639 |
Tsingtao
Brewery Co., Ltd., H Shares
|
810,684 |
6,755,915 |
Tuya,
Inc., ADR * |
341,415 |
628,204 |
Unigroup
Guoxin Microelectronics Co.,
Ltd.,
A Shares * |
81,679 |
1,040,612 |
Uni-President
China Holdings Ltd.
|
1,587,254 |
1,173,982 |
Unisplendour
Corp., Ltd., A Shares * |
123,700 |
457,682 |
Valiant
Co., Ltd., A Shares
|
84,400 |
204,318 |
Vinda
International Holdings Ltd.
|
356,483 |
825,547 |
Vipshop
Holdings Ltd., ADR * |
479,803 |
7,576,089 |
Walvax
Biotechnology Co., Ltd.,
A
Shares
|
162,200 |
527,482 |
Wanda
Film Holding Co., Ltd.,
A
Shares * |
244,400 |
451,629 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Wangsu
Science & Technology Co.,
Ltd.,
A Shares
|
229,600 |
217,345 |
Wanhua
Chemical Group Co., Ltd.,
A
Shares
|
294,900 |
3,798,430 |
Wanxiang
Qianchao Co., Ltd.,
A
Shares
|
304,900 |
221,182 |
Weibo
Corp., ADR
|
99,030 |
1,277,487 |
Weichai
Power Co., Ltd., A Shares
|
590,500 |
957,326 |
Weichai
Power Co., Ltd., H Shares
|
2,699,267 |
3,504,133 |
Weifu
High-Technology Group Co.,
Ltd.,
A Shares
|
187,500 |
438,964 |
Weihai
Guangwei Composites Co., Ltd.,
A
Shares
|
73,120 |
280,987 |
Wens
Foodstuffs Group Co., Ltd.,
A
Shares
|
180,320 |
412,740 |
Western
Mining Co., Ltd., A Shares
|
218,400 |
383,479 |
Western
Securities Co., Ltd., A Shares
|
442,100 |
409,999 |
Western
Superconducting Technologies
Co.,
Ltd., A Shares
|
63,280 |
412,361 |
Westone
Information Industry, Inc.,
A
Shares
|
87,900 |
302,037 |
Will
Semiconductor Co., Ltd .,
A
Shares
|
78,150 |
988,028 |
Wingtech
Technology Co., Ltd.,
A
Shares * |
110,400 |
700,456 |
Winning
Health Technology Group Co.,
Ltd.,
A Shares
|
212,700 |
210,698 |
Wolong
Electric Group Co., Ltd.,
A
Shares
|
121,200 |
203,152 |
Wonders
Information Co. Ltd, Class A * |
115,200 |
160,015 |
Wuchan
Zhongda Group Co., Ltd.,
A
Shares
|
345,300 |
220,601 |
Wuhan
Guide Infrared Co., Ltd.,
A
Shares
|
374,436 |
396,634 |
Wuliangye
Yibin Co., Ltd., A Shares
|
367,300 |
7,867,795 |
WUS
Printed Circuit Kunshan Co., Ltd.,
A
Shares
|
179,500 |
521,101 |
WuXi
AppTec Co., Ltd., A Shares
|
217,051 |
2,430,399 |
WuXi
AppTec Co., Ltd., H Shares
|
512,545 |
5,614,514 |
Wuxi
Autowell Technology Co., Ltd.,
Class
A
|
10,240 |
236,793 |
Wuxi
Biologics Cayman, Inc. * |
4,808,394 |
27,071,839 |
XCMG
Construction Machinery Co.,
Ltd.,
A Shares
|
1,092,900 |
908,435 |
Xiamen
C & D, Inc., A Shares
|
328,600 |
490,293 |
Xiamen
Faratronic Co., Ltd., A Shares
|
22,000 |
343,519 |
Xiamen
ITG Group Corp., Ltd.,
A
Shares
|
178,800 |
179,819 |
Xiamen
Tungsten Co., Ltd., A Shares
|
120,800 |
287,955 |
Xiaomi
Corp., B Shares * |
19,550,014 |
30,814,317 |
Xinhua
Winshare Publishing and Media
Co.,
Ltd., H Shares
|
545,376 |
407,550 |
Xinjiang
Daqo New Energy Co., Ltd.,
Class
A
|
101,884 |
581,894 |
Xinjiang
Tianshan Cement Co., Ltd.,
A
Shares
|
197,300 |
208,997 |
Xinjiang
Zhongtai Chemical Co., Ltd.,
A
Shares
|
241,900 |
223,338 |
Xinxing
Ductile Iron Pipes Co., Ltd.,
A
Shares
|
347,500 |
191,451 |
Xinyi
Solar Holdings Ltd.
|
5,634,535 |
4,706,373 |
XPeng,
Inc., A Shares * |
1,483,730 |
13,916,325 |
Xtep
International Holdings Ltd.
|
1,509,113 |
1,495,305 |
Xuji
Electric Co., Ltd., A Shares
|
91,400 |
242,612 |
Yadea
Group Holdings Ltd.
|
1,343,405 |
2,583,422 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Yang
Quan Coal Industry Group Co.,
Ltd.,
A Shares
|
187,350 |
194,853 |
Yangling
Metron New Material, Inc.,
A
Shares
|
51,500 |
308,922 |
Yangtze
Optical Fibre and Cable Joint
Stock
Ltd., Co., A Shares
|
109,200 |
487,000 |
Yangzhou
Yangjie Electronic Technology
Co.,
Ltd., A Shares
|
49,900 |
244,889 |
Yangzijiang
Financial Holding Ltd.
|
3,301,628 |
892,332 |
Yangzijiang
Shipbuilding Holdings Ltd.
|
3,492,994 |
4,371,092 |
Yankuang
Energy Group Co., Ltd.,
A
Shares
|
406,800 |
962,996 |
Yankuang
Energy Group Co., Ltd.,
H
Shares
|
2,735,739 |
4,298,059 |
Yanlord
Land Group Ltd. * |
933,535 |
466,595 |
Yantai
Changyu Pioneer Wine Co., Ltd.,
A
Shares
|
182,783 |
773,723 |
Yantai
Eddie Precision Machinery Co.,
Ltd.,
A Shares
|
86,520 |
215,275 |
Yantai
Jereh Oilfield Services Group
Co.,
Ltd., A Shares
|
102,500 |
402,621 |
Yatsen
Holding Ltd., ADR * |
558,759 |
569,934 |
Yealink
Network Technology Corp., Ltd.,
A
Shares
|
104,930 |
533,696 |
Yifan
Pharmaceutical Co., Ltd.,
A
Shares * |
124,700 |
224,609 |
Yifeng
Pharmacy Chain Co., Ltd.,
A
Shares
|
95,564 |
466,890 |
Yihai
International Holding Ltd.
|
650,796 |
1,219,970 |
Yihai
Kerry Arawana Holdings Co., Ltd.,
A
Shares
|
187,900 |
920,590 |
Yintai
Gold Co., Ltd., A Shares
|
275,600 |
547,148 |
Yixintang
Pharmaceutical Group Co.,
Ltd.,
A Shares
|
57,800 |
180,027 |
YongXing
Special Materials Technology
Co.,
Ltd., A Shares
|
41,860 |
286,697 |
Yonyou
Network Technology Co., Ltd.,
A
Shares
|
344,640 |
859,410 |
Youngor
Group Co., Ltd., A Shares
|
479,500 |
457,859 |
Youngy
Co., Ltd., A Shares
|
27,400 |
193,722 |
YTO
Express Group Co., Ltd., A Shares
|
271,800 |
563,877 |
Yuan
Longping High-tech Agriculture
Co.,
Ltd., A Shares * |
116,200 |
240,430 |
Yuexiu
Property Co., Ltd.
|
2,192,789 |
2,718,004 |
Yum
China Holdings, Inc.
|
539,615 |
28,763,869 |
Yunnan
Aluminium Co., Ltd., A Shares
|
346,500 |
687,430 |
Yunnan
Baiyao Group Co., Ltd.,
A
Shares
|
155,540 |
1,167,859 |
Yunnan
Botanee Bio-Technology Group
Co.,
Ltd., A Shares
|
18,000 |
251,730 |
Yunnan
Copper Co., Ltd., A Shares
|
334,100 |
533,385 |
Yunnan
Energy New Material Co., Ltd.,
A
Shares
|
76,600 |
698,698 |
Yunnan
Tin Co., Ltd., A Shares
|
179,200 |
344,686 |
Yunnan
Yuntianhua Co., Ltd., A Shares
|
195,400 |
462,828 |
Zai
Lab Ltd. * |
1,287,149 |
3,438,744 |
Zangge
Mining Co., Ltd., A Shares
|
112,300 |
346,690 |
Zhangzhou
Pientzehuang
Pharmaceutical
Co., Ltd., A Shares
|
58,300 |
2,213,454 |
Zhaojin
Mining Industry Co., Ltd.,
H
Shares
|
1,449,753 |
2,048,428 |
Zhefu
Holding Group Co., Ltd.,
A
Shares
|
544,000 |
295,226 |
Zhejiang
Century Huatong Group Co.,
Ltd.,
A Shares * |
631,100 |
469,954 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Zhejiang
China Commodities City
Group
Co., Ltd., A Shares
|
547,200 |
617,982 |
Zhejiang
Chint Electrics Co., Ltd.,
A
Shares
|
130,800 |
445,315 |
Zhejiang
Crystal-Optech Co., Ltd.,
A
Shares
|
132,400 |
192,820 |
Zhejiang
Dahua Technology Co., Ltd.,
A
Shares
|
342,600 |
1,015,774 |
Zhejiang
Dingli Machinery Co., Ltd.,
A
Shares
|
34,600 |
252,566 |
Zhejiang
Expressway Co., Ltd.,
H
Shares
|
1,521,369 |
1,136,892 |
Zhejiang
Hailiang Co., Ltd., A Shares
|
123,600 |
194,778 |
Zhejiang
HangKe Technology, Inc. Co.,
A
Shares
|
44,364 |
167,009 |
Zhejiang
Hisoar Pharmaceutical Co.,
Ltd.,
A Shares
|
349,000 |
359,141 |
Zhejiang
Huace Film & Television Co.,
Ltd.,
A Shares
|
223,900 |
194,415 |
Zhejiang
Huahai Pharmaceutical Co.,
Ltd.,
A Shares
|
140,250 |
323,721 |
Zhejiang
Huayou Cobalt Co., Ltd.,
A
Shares
|
159,860 |
876,336 |
Zhejiang
Jingsheng Mechanical &
Electrical
Co., Ltd., A Shares
|
127,800 |
989,074 |
Zhejiang
Jiuzhou Pharmaceutical Co.,
Ltd.,
A Shares
|
74,200 |
277,084 |
Zhejiang
Juhua Co., Ltd., A Shares
|
268,700 |
605,069 |
Zhejiang
NHU Co., Ltd., A Shares
|
285,468 |
638,513 |
Zhejiang
Sanhua Intelligent Controls
Co.,
Ltd., A Shares
|
111,620 |
455,467 |
Zhejiang
Supcon Technology Co., Ltd.,
A
Shares
|
70,281 |
487,047 |
Zhejiang
Supor Co., Ltd., A Shares
|
46,200 |
302,203 |
Zhejiang
Wanfeng Auto Wheel Co.,
Ltd.,
A Shares
|
401,900 |
310,874 |
Zhejiang
Weixing New Building
Materials
Co., Ltd., A Shares
|
155,300 |
431,217 |
Zhejiang
Wolwo Bio-Pharmaceutical
Co.,
Ltd., A Shares
|
54,100 |
237,554 |
Zhengzhou
Coal Mining Machinery
Group
Co., Ltd., A Shares
|
162,400 |
282,027 |
Zheshang
Securities Co., Ltd.,
A
Shares
|
114,500 |
162,032 |
ZhongAn
Online P&C Insurance Co.,
Ltd.,
H Shares * |
1,031,057 |
3,063,554 |
Zhongji
Innolight Co., Ltd., A Shares
|
65,400 |
1,029,903 |
Zhongsheng
Group Holdings Ltd.
|
899,517 |
2,741,538 |
Zhongtai
Securities Co., Ltd., A Shares
|
240,800 |
241,842 |
Zhuhai
Huafa Properties Co., Ltd.,
A
Shares
|
209,400 |
301,794 |
Zhuzhou
CRRC Times Electric Co., Ltd.
|
723,108 |
2,522,014 |
Zhuzhou
CRRC Times Electric Co., Ltd.,
A
Shares
|
51,276 |
307,438 |
Zhuzhou
Hongda Electronics Corp.,
Ltd.,
A Shares
|
41,900 |
201,714 |
Zhuzhou
Kibing Group Co., Ltd.,
A
Shares
|
203,000 |
243,483 |
Zijin
Mining Group Co., Ltd., A Shares
|
1,933,700 |
3,283,717 |
Zijin
Mining Group Co., Ltd., H Shares
|
7,768,894 |
12,225,352 |
Zoomlion
Heavy Industry Science and
Technology
Co. Ltd, A Shares
|
504,700 |
447,944 |
Zoomlion
Heavy Industry Science and
Technology
Co. Ltd, H Shares
|
2,412,777 |
1,153,813 |
ZTE
Corp., A Shares
|
369,300 |
1,798,679 |
ZTE
Corp., H Shares
|
1,044,635 |
3,363,667 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
ZTO
Express Cayman, Inc.
|
583,311 |
14,170,401 |
|
|
2,756,177,412 |
| ||
Colombia
0.2%
| ||
Bancolombia
S.A.
|
357,072 |
2,537,125 |
Bancolombia
S.A., ADR
|
159,317 |
4,253,764 |
Ecopetrol
S.A., ADR
|
334,113 |
3,902,440 |
Interconexion
Electrica S.A. ESP
|
602,060 |
2,202,138 |
|
|
12,895,467 |
| ||
Czech
Republic 0.2%
| ||
CEZ
A/S
|
213,432 |
9,082,745 |
Colt
CZ Group SE
|
14,433 |
364,624 |
Komercni
Banka A/S
|
108,370 |
3,389,277 |
Moneta
Money Bank A/S
|
524,282 |
1,954,884 |
Philip
Morris CR AS
|
945 |
740,469 |
|
|
15,531,999 |
| ||
Egypt
0.1%
| ||
Commercial
International Bank Egypt
S.A.E.,
GDR
|
4,420,285 |
5,428,110 |
| ||
Greece
0.6%
| ||
Aegean
Airlines S.A. * |
36,964 |
529,569 |
Alpha
Services and Holdings S.A. * |
2,914,807 |
4,924,120 |
Athens
Water Supply & Sewage Co.
S.A.
|
56,333 |
403,531 |
Autohellas
Tourist and Trading S.A.
|
30,022 |
461,395 |
Ellaktor
S.A. * |
133,543 |
364,526 |
Eurobank
Ergasias Services & Holdings
S.A.,
A Shares * |
3,350,993 |
5,830,110 |
FF
Group
*(b) |
50,437 |
0 |
GEK
Terna Holding Real Estate
Construction
S.A. * |
77,184 |
1,127,566 |
Hellenic
Petroleum Holdings S.A.
|
95,565 |
857,776 |
Hellenic
Telecommunications
Organization
S.A.
|
301,359 |
4,513,703 |
Holding
Co. ADMIE IPTO S.A. * |
188,491 |
470,531 |
JUMBO
S.A.
|
151,493 |
4,689,341 |
LAMDA
Development S.A. * |
125,811 |
923,754 |
Motor
Oil Hellas Corinth Refineries
S.A.
|
77,065 |
1,965,598 |
Mytilineos
S.A.
|
138,195 |
5,615,622 |
National
Bank of Greece S.A. * |
748,390 |
5,096,150 |
OPAP
S.A.
|
242,721 |
4,104,351 |
Piraeus
Financial Holdings S.A. * |
916,533 |
3,175,270 |
Public
Power Corp. S.A. * |
287,063 |
3,146,794 |
Quest
Holdings S.A.
|
40,734 |
278,969 |
Sarantis
S.A.
|
45,508 |
382,295 |
Terna
Energy S.A.
|
80,005 |
1,441,434 |
Titan
Cement International S.A.
|
62,593 |
1,248,651 |
Viohalco
S.A.
|
60,451 |
459,929 |
|
|
52,010,985 |
| ||
Hong
Kong 0.0%
| ||
China
Huishan Dairy Holdings Co.,
Ltd.
*(b) |
3,872,695 |
0 |
| ||
Hungary
0.3%
| ||
Magyar
Telekom Telecommunications
plc
|
637,187 |
847,875 |
MOL
Hungarian Oil & Gas plc
|
604,862 |
4,578,082 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
OTP
Bank Nyrt
|
318,938 |
13,026,600 |
Richter
Gedeon Nyrt
|
190,927 |
4,790,725 |
|
|
23,243,282 |
| ||
Iceland
0.1%
| ||
Arion
Banki HF
|
1,966,782 |
2,118,050 |
Eimskipafelag
Islands hf
|
169,064 |
686,947 |
Festi
hf
|
510,526 |
736,954 |
Hagar
hf
|
1,501,201 |
785,399 |
Icelandair
Group HF * |
36,574,433 |
522,372 |
Islandsbanki
HF
|
1,731,719 |
1,554,090 |
Kvika
banki hf
|
7,075,479 |
910,577 |
Marel
HF
|
791,207 |
2,900,629 |
Reitir
fasteignafelag hf
|
937,279 |
590,587 |
|
|
10,805,605 |
| ||
India
17.3%
| ||
3M
India Ltd.
|
3,979 |
1,497,350 |
Aarti
Industries Ltd.
|
274,755 |
1,632,210 |
ABB
India Ltd.
|
72,233 |
3,823,008 |
ACC
Ltd.
|
108,927 |
2,639,090 |
Adani
Energy Solutions Ltd. * |
424,208 |
4,160,542 |
Adani
Enterprises Ltd.
|
470,263 |
13,742,424 |
Adani
Green Energy Ltd. * |
576,439 |
6,466,171 |
Adani
Ports & Special Economic Zone
Ltd.
|
1,124,725 |
10,762,743 |
Adani
Power Ltd. * |
1,321,635 |
5,129,370 |
Adani
Total Gas Ltd.
|
377,832 |
2,901,757 |
Adani
Wilmar Ltd. * |
219,033 |
951,153 |
Aditya
Birla Capital Ltd. * |
587,966 |
1,286,567 |
Alkem
Laboratories Ltd.
|
33,631 |
1,479,868 |
Ambuja
Cements Ltd.
|
980,789 |
5,075,360 |
APL
Apollo Tubes Ltd.
|
226,843 |
4,591,594 |
Apollo
Hospitals Enterprise Ltd.
|
135,331 |
7,869,628 |
Ashok
Leyland Ltd.
|
1,864,035 |
4,139,611 |
Asian
Paints Ltd.
|
608,139 |
23,918,965 |
Astral
Ltd.
|
160,042 |
3,777,561 |
AU
Small Finance Bank Ltd.
|
440,313 |
3,848,326 |
Aurobindo
Pharma Ltd.
|
360,828 |
3,617,596 |
Avenue
Supermarts Ltd. * |
202,748 |
9,111,461 |
Axis
Bank Ltd.
|
3,070,036 |
36,101,165 |
Bajaj
Auto Ltd.
|
95,269 |
5,309,482 |
Bajaj
Finance Ltd.
|
328,349 |
28,410,079 |
Bajaj
Finserv Ltd.
|
516,255 |
9,284,779 |
Bajaj
Holdings & Investment Ltd.
|
35,817 |
3,217,879 |
Balkrishna
Industries Ltd.
|
108,728 |
3,051,128 |
Bandhan
Bank Ltd.
|
1,080,562 |
2,996,839 |
Bank
of Baroda
|
1,414,135 |
3,196,852 |
Bank
of India
|
1,013,920 |
1,050,831 |
Bata
India Ltd.
|
91,361 |
1,863,059 |
Bayer
CropScience Ltd.
|
18,358 |
1,067,225 |
Berger
Paints India Ltd.
|
356,309 |
3,092,828 |
Bharat
Electronics Ltd.
|
4,779,736 |
7,690,418 |
Bharat
Forge Ltd.
|
337,383 |
4,362,052 |
Bharat
Heavy Electricals Ltd.
|
1,716,755 |
2,514,385 |
Bharat
Petroleum Corp., Ltd.
|
1,336,329 |
5,497,131 |
Bharti
Airtel Ltd.
|
3,096,226 |
32,029,569 |
Bharti
Airtel Ltd.
|
186,813 |
1,066,117 |
Biocon
Ltd.
|
677,232 |
2,121,610 |
Bosch
Ltd.
|
11,952 |
2,681,540 |
Britannia
Industries Ltd.
|
159,904 |
8,629,586 |
Canara
Bank
|
488,193 |
1,889,408 |
Castrol
India Ltd.
|
669,325 |
1,170,301 |
CG
Power & Industrial Solutions Ltd.
|
922,565 |
4,784,651 |
Cholamandalam
Investment & Finance
Co.,
Ltd.
|
543,779 |
7,368,838 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Cipla
Ltd.
|
680,630 |
10,339,402 |
Coal
India Ltd.
|
3,036,729 |
8,438,593 |
Coforge
Ltd.
|
78,339 |
5,172,794 |
Colgate-Palmolive
(India) Ltd.
|
180,190 |
4,227,006 |
Container
Corp. Of India Ltd.
|
374,040 |
3,037,998 |
Coromandel
International Ltd.
|
159,355 |
2,099,966 |
Cummins
India Ltd.
|
176,075 |
3,632,150 |
Dabur
India Ltd.
|
792,950 |
5,297,747 |
Dalmia
Bharat Ltd.
|
110,204 |
2,775,592 |
Deepak
Nitrite Ltd.
|
101,343 |
2,717,619 |
Divi's
Laboratories Ltd.
|
169,436 |
7,351,837 |
Dixon
Technologies India Ltd. * |
49,731 |
3,005,891 |
DLF
Ltd.
|
845,866 |
5,150,626 |
Dr
Lal PathLabs Ltd.
|
46,153 |
1,213,055 |
Dr.
Reddy's Laboratories Ltd.
|
160,990 |
10,905,286 |
Eicher
Motors Ltd.
|
185,286 |
7,467,729 |
Emami
Ltd.
|
294,772 |
1,867,733 |
Embassy
Office Parks REIT
|
845,698 |
3,117,446 |
Exide
Industries Ltd.
|
635,258 |
2,047,282 |
Federal
Bank Ltd.
|
2,248,164 |
3,909,142 |
FSN
E-Commerce Ventures Ltd. * |
1,845,004 |
2,976,343 |
GAIL
India Ltd.
|
3,486,272 |
4,842,849 |
General
Insurance Corp. of India * |
134,544 |
353,643 |
GlaxoSmithKline
Pharmaceuticals Ltd.
|
58,443 |
1,009,156 |
Glenmark
Pharmaceuticals Ltd.
|
211,976 |
1,963,536 |
GMR
Infrastructure Ltd. * |
3,260,186 |
2,431,762 |
Godrej
Consumer Products Ltd. * |
488,274 |
5,928,383 |
Godrej
Industries Ltd. * |
107,181 |
696,015 |
Godrej
Properties Ltd. * |
135,683 |
2,697,393 |
Grasim
Industries Ltd.
|
506,983 |
10,967,778 |
Gujarat
Fluorochemicals Ltd.
|
53,399 |
1,965,126 |
Gujarat
Gas Ltd. * |
303,548 |
1,647,608 |
Havells
India Ltd.
|
326,002 |
5,452,186 |
HCL
Technologies Ltd.
|
1,424,546 |
20,169,794 |
HDFC
Asset Management Co., Ltd.
|
140,065 |
4,270,662 |
HDFC
Life Insurance Co., Ltd.
|
1,308,688 |
10,192,231 |
Hero
MotoCorp Ltd.
|
178,379 |
6,282,979 |
Hindalco
Industries Ltd.
|
1,874,835 |
10,414,083 |
Hindustan
Aeronautics Ltd.
|
128,587 |
6,058,106 |
Hindustan
Petroleum Corp., Ltd. * |
815,811 |
2,444,883 |
Hindustan
Unilever Ltd.
|
1,198,671 |
36,270,888 |
Hindustan
Zinc Ltd.
|
312,195 |
1,199,775 |
Honeywell
Automation India Ltd.
|
3,289 |
1,574,997 |
ICICI
Bank Ltd.
|
2,136,328 |
24,740,877 |
ICICI
Lombard General Insurance Co.,
Ltd.
|
325,088 |
5,158,684 |
ICICI
Prudential Life Insurance Co.,
Ltd.
|
507,109 |
3,454,182 |
IDBI
Bank Ltd.
|
919,372 |
664,101 |
IDFC
First Bank Ltd. * |
4,390,438 |
4,950,670 |
Indian
Bank
|
254,025 |
1,161,866 |
Indian
Hotels Co., Ltd.
|
1,090,398 |
5,543,777 |
Indian
Oil Corp., Ltd.
|
5,489,245 |
5,907,886 |
Indian
Railway Catering & Tourism
Corp.,
Ltd.
|
401,925 |
3,262,542 |
Indian
Railway Finance Corp., Ltd.
|
2,425,631 |
1,470,856 |
Indraprastha
Gas Ltd.
|
477,662 |
2,698,546 |
Indus
Towers Ltd. * |
1,193,436 |
2,525,661 |
Info
Edge India Ltd.
|
103,951 |
5,438,871 |
Infosys
Ltd.
|
4,702,541 |
81,538,450 |
InterGlobe
Aviation Ltd. * |
178,386 |
5,246,885 |
Ipca
Laboratories Ltd.
|
182,952 |
1,930,265 |
ITC
Ltd.
|
3,966,971 |
21,069,648 |
Jindal
Steel & Power Ltd.
|
525,445 |
4,344,527 |
Jio
Financial Services Ltd. * |
4,522,277 |
12,755,158 |
JSW
Energy Ltd.
|
528,361 |
2,239,844 |
JSW
Steel Ltd.
|
1,323,848 |
12,467,506 |
Jubilant
Foodworks Ltd.
|
491,548 |
3,040,326 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Kansai
Nerolac Paints Ltd.
|
277,245 |
1,114,020 |
Kotak
Mahindra Bank Ltd.
|
139,281 |
2,958,951 |
L&T
Finance Holdings Ltd.
|
1,032,743 |
1,557,480 |
L&T
Technology Services Ltd.
|
35,163 |
1,870,681 |
Larsen
& Toubro Infotech Ltd.
|
123,602 |
7,753,880 |
Larsen
& Toubro Ltd.
|
918,174 |
29,975,375 |
Laurus
Labs Ltd.
|
517,221 |
2,496,568 |
LIC
Housing Finance Ltd.
|
414,680 |
2,120,579 |
Linde
India Ltd.
|
27,182 |
2,058,114 |
Lupin
Ltd.
|
326,098 |
4,324,470 |
Macrotech
Developers Ltd. * |
302,690 |
2,450,990 |
Mahindra
& Mahindra Financial
Services
Ltd.
|
760,636 |
2,734,794 |
Mahindra
& Mahindra Ltd.
|
1,256,352 |
23,908,040 |
Mangalore
Refinery & Petrochemicals
Ltd.
* |
341,776 |
393,232 |
Marico
Ltd.
|
708,746 |
4,880,287 |
Maruti
Suzuki India Ltd.
|
177,997 |
21,508,963 |
Max
Financial Services Ltd. * |
326,275 |
3,679,874 |
Max
Healthcare Institute Ltd. * |
981,854 |
6,992,128 |
Mphasis
Ltd.
|
116,769 |
3,425,793 |
MRF
Ltd.
|
3,533 |
4,638,313 |
Muthoot
Finance Ltd.
|
144,891 |
2,205,842 |
Nestle
India Ltd.
|
48,328 |
12,834,966 |
NHPC
Ltd.
|
3,135,534 |
1,901,328 |
Nippon
Life India Asset Management
Ltd.
|
228,020 |
859,073 |
NMDC
Ltd.
|
1,559,565 |
2,318,072 |
NTPC
Ltd.
|
6,351,937 |
16,902,948 |
Oberoi
Realty Ltd.
|
159,308 |
2,156,884 |
Oil
& Natural Gas Corp., Ltd.
|
5,168,121 |
10,871,712 |
Oil
India Ltd.
|
480,209 |
1,584,141 |
One
97 Communications Ltd. * |
240,936 |
2,485,138 |
Oracle
Financial Services Software Ltd.
|
32,805 |
1,628,357 |
Page
Industries Ltd.
|
7,923 |
3,842,834 |
Patanjali
Foods Ltd.
|
125,856 |
1,865,426 |
PB
Fintech Ltd. * |
485,973 |
4,547,361 |
Persistent
Systems Ltd.
|
68,305 |
4,431,239 |
Petronet
LNG Ltd.
|
1,015,518 |
2,641,031 |
PI
Industries Ltd.
|
106,631 |
4,673,352 |
Pidilite
Industries Ltd.
|
211,729 |
6,432,209 |
Piramal
Enterprises Ltd.
|
179,571 |
2,284,705 |
Polycab
India Ltd.
|
64,542 |
3,994,044 |
Power
Finance Corp., Ltd.
|
1,541,280 |
4,844,295 |
Power
Grid Corp. of India Ltd.
|
4,203,888 |
12,418,256 |
Punjab
National Bank
|
2,940,267 |
2,237,531 |
Rajesh
Exports Ltd.
|
184,443 |
1,111,855 |
RBL
Bank Ltd.
|
606,554 |
1,749,261 |
REC
Ltd.
|
1,629,070 |
4,696,161 |
Relaxo
Footwears Ltd.
|
94,673 |
1,080,572 |
Reliance
Industries Ltd.
|
4,509,061 |
131,100,392 |
Samvardhana
Motherson International
Ltd.
|
3,190,279 |
3,691,781 |
SBI
Cards & Payment Services Ltd.
|
390,411 |
3,850,761 |
SBI
Life Insurance Co., Ltd.
|
564,374 |
8,811,628 |
Schaeffler
India Ltd.
|
55,124 |
2,032,403 |
Shree
Cement Ltd.
|
17,825 |
5,124,710 |
Shriram
Transport Finance Co., Ltd.
|
373,367 |
8,696,657 |
Siemens
Ltd.
|
120,293 |
5,699,028 |
Solar
Industries India Ltd.
|
32,651 |
1,908,232 |
Sona
Blw Precision Forgings Ltd.
|
472,116 |
3,396,606 |
SRF
Ltd.
|
191,611 |
5,454,183 |
Star
Health & Allied Insurance Co.,
Ltd.
* |
307,372 |
2,361,180 |
State
Bank of India
|
2,410,551 |
16,345,260 |
Steel
Authority of India Ltd.
|
1,953,165 |
2,139,873 |
Sun
Pharmaceutical Industries Ltd.
|
1,464,238 |
19,660,837 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Sun
TV Network Ltd.
|
144,598 |
1,077,679 |
Supreme
Industries Ltd.
|
86,633 |
4,664,832 |
Tata
Communications Ltd.
|
155,065 |
3,351,122 |
Tata
Consultancy Services Ltd.
|
1,372,648 |
55,657,851 |
Tata
Consumer Products Ltd.
|
808,788 |
8,151,260 |
Tata
Elxsi Ltd.
|
47,454 |
4,154,118 |
Tata
Motors Ltd.
|
2,465,744 |
17,900,462 |
Tata
Motors Ltd., A Shares, DVR
|
504,499 |
2,434,551 |
Tata
Steel Ltd.
|
10,815,172 |
16,055,621 |
Tata
Teleservices Maharashtra Ltd. * |
709,531 |
752,073 |
Tech
Mahindra Ltd.
|
810,305 |
11,764,588 |
The
Tata Power Co., Ltd.
|
2,259,431 |
6,689,354 |
Titan
Co., Ltd.
|
561,320 |
21,049,267 |
Torrent
Pharmaceuticals Ltd.
|
131,655 |
2,930,128 |
Torrent
Power Ltd.
|
292,005 |
2,317,028 |
Trent
Ltd.
|
243,465 |
6,024,701 |
Tube
Investments of India Ltd.
|
133,221 |
4,667,532 |
TVS
Motor Co., Ltd.
|
309,717 |
5,312,080 |
UltraTech
Cement Ltd.
|
152,408 |
15,275,456 |
Union
Bank of India Ltd.
|
1,528,365 |
1,585,850 |
United
Breweries Ltd.
|
93,325 |
1,709,664 |
United
Spirits Ltd. * |
393,294 |
4,786,584 |
UNO
Minda Ltd.
|
226,169 |
1,645,188 |
UPL
Ltd.
|
714,909 |
5,104,935 |
Vedant
Fashions Ltd.
|
81,737 |
1,244,475 |
Vedanta
Ltd.
|
1,860,875 |
5,221,655 |
Vodafone
Idea Ltd. * |
11,380,770 |
1,244,119 |
Voltas
Ltd.
|
328,152 |
3,448,150 |
Whirlpool
of India Ltd.
|
49,538 |
977,581 |
Wipro
Ltd.
|
2,053,602 |
10,130,801 |
Yes
Bank Ltd. * |
28,416,669 |
5,766,659 |
Zee
Entertainment Enterprises Ltd.
|
1,141,750 |
3,616,142 |
Zomato
Ltd. * |
7,499,366 |
8,841,301 |
Zydus
Lifesciences Ltd.
|
344,358 |
2,603,288 |
|
|
1,467,937,056 |
| ||
Indonesia
3.3%
| ||
Astra
Agro Lestari Tbk PT
|
572,688 |
285,780 |
Avia
Avian Tbk PT
|
24,062,686 |
947,972 |
Bank
Syariah Indonesia Tbk PT
|
5,045,012 |
566,446 |
Dayamitra
Telekomunikasi PT
|
28,530,330 |
1,404,974 |
Elang
Mahkota Teknologi Tbk PT
|
38,709,777 |
1,448,757 |
GoTo
Gojek Tokopedia Tbk PT * |
988,753,884 |
6,232,460 |
HDFC
Bank Ltd.
|
3,990,145 |
75,741,000 |
Indosat
Tbk PT
|
2,683,090 |
1,691,245 |
Mayora
Indah Tbk PT
|
4,520,640 |
777,681 |
Merdeka
Copper Gold Tbk PT * |
25,147,636 |
5,581,025 |
MNC
Digital Entertainment Tbk PT * |
2,772,642 |
671,769 |
PT
Adaro Energy Indonesia Tbk
|
16,514,807 |
2,895,242 |
PT
Astra International Tbk
|
26,985,679 |
11,428,603 |
PT
Bank Central Asia Tbk
|
75,153,335 |
45,274,580 |
PT
Bank Mandiri (Persero) Tbk
|
59,274,149 |
23,448,900 |
PT
Bank Negara Indonesia (Persero)
Tbk
|
9,974,640 |
6,009,017 |
PT
Bank Rakyat Indonesia (Persero)
Tbk
|
94,383,776 |
34,394,613 |
PT
Barito Pacific Tbk
|
33,146,027 |
2,328,710 |
PT
Bukit Asam Tbk
|
5,823,014 |
1,093,488 |
PT
Bumi Serpong Damai Tbk * |
11,601,803 |
864,612 |
PT
Charoen Pokphand Indonesia Tbk * |
9,856,694 |
3,349,205 |
PT
Gudang Garam Tbk
|
624,096 |
985,523 |
PT
Hanjaya Mandala Sampoerna Tbk
|
11,639,714 |
672,551 |
PT
Indah Kiat Pulp & Paper Corp. Tbk
|
3,799,515 |
2,270,229 |
PT
Indocement Tunggal Prakarsa Tbk
|
2,244,686 |
1,577,028 |
PT
Indofood CBP Sukses Makmur Tbk
|
2,846,496 |
2,093,287 |
PT
Indofood Sukses Makmur Tbk
|
5,804,235 |
2,705,848 |
PT
Jasa Marga Persero Tbk
|
2,888,882 |
815,640 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
PT
Kalbe Farma Tbk
|
24,363,850 |
2,903,505 |
PT
Media Nusantara Citra Tbk
|
9,809,350 |
338,142 |
PT
Perusahaan Gas Negara Tbk
|
14,116,450 |
1,274,466 |
PT
Sarana Menara Nusantara Tbk
|
25,905,833 |
1,752,003 |
PT
Semen Indonesia (Persero) Tbk
|
4,540,303 |
2,027,187 |
PT
Surya Citra Media Tbk
|
17,413,637 |
169,220 |
PT
Telkom Indonesia (Persero) Tbk
|
62,126,468 |
15,215,478 |
PT
Tower Bersama Infrastructure Tbk
|
6,449,964 |
889,358 |
PT
Unilever Indonesia Tbk
|
7,705,240 |
1,856,745 |
PT
United Tractors Tbk
|
1,957,522 |
3,341,797 |
PT
Vale Indonesia Tbk
|
2,675,735 |
1,036,562 |
PT
XL Axiata Tbk
|
5,229,958 |
858,496 |
Smartfren
Telecom Tbk PT * |
179,135,585 |
646,911 |
Sumber
Alfaria Trijaya Tbk PT
|
25,208,206 |
4,799,987 |
Varun
Beverages Ltd.
|
593,556 |
6,449,182 |
|
|
281,115,224 |
| ||
Kuwait
0.9%
| ||
Agility
Public Warehousing Co. KSC * |
2,063,592 |
3,849,361 |
Boubyan
Bank KSCP
|
1,869,475 |
3,699,529 |
Boubyan
Petrochemicals Co. KSCP
|
568,573 |
1,364,944 |
Burgan
Bank SAK
|
1,402,109 |
877,882 |
Gulf
Bank KSCP
|
2,603,650 |
2,128,531 |
Humansoft
Holding Co. KSC
|
132,154 |
1,383,491 |
Kuwait
Finance House KSCP
|
12,187,438 |
29,455,446 |
Mabanee
Co. KPSC
|
809,865 |
2,196,422 |
Mobile
Telecommunications Co. KSCP
|
2,535,768 |
4,195,431 |
National
Bank of Kuwait SAKP
|
10,054,522 |
30,008,630 |
|
|
79,159,667 |
| ||
Malaysia
1.8%
| ||
Alliance
Bank Malaysia Berhad
|
1,564,080 |
1,162,947 |
AMMB
Holdings Berhad
|
2,938,972 |
2,362,579 |
Astro
Malaysia Holdings Berhad
|
2,271,200 |
249,636 |
Axiata
Group Berhad
|
5,884,977 |
2,993,221 |
British
American Tobacco Malaysia
Berhad
|
196,000 |
421,569 |
Celcomdigi
Berhad
|
5,339,714 |
5,040,506 |
CIMB
Group Holdings Berhad
|
10,713,952 |
12,999,903 |
Dialog
Group Berhad
|
5,611,300 |
2,479,130 |
Fraser
& Neave Holdings Berhad
|
203,600 |
1,118,922 |
Gamuda
Berhad
|
3,093,692 |
3,000,348 |
Genting
Berhad
|
2,818,800 |
2,654,775 |
Genting
Malaysia Berhad
|
3,876,320 |
2,147,014 |
Hartalega
Holdings Berhad
|
2,354,700 |
989,583 |
Hong
Leong Bank Berhad
|
857,507 |
3,688,759 |
Hong
Leong Financial Group Berhad
|
335,400 |
1,317,023 |
IHH
Healthcare Berhad
|
3,905,700 |
5,008,387 |
IJM
Corp. Berhad
|
4,791,136 |
1,827,653 |
IOI
Corp. Berhad
|
3,347,392 |
2,907,325 |
Kuala
Lumpur Kepong Berhad
|
747,128 |
3,468,349 |
Malayan
Banking Berhad
|
9,772,518 |
19,186,991 |
Malaysia
Airports Holdings Berhad
|
1,447,784 |
2,299,605 |
Maxis
Berhad
|
2,581,124 |
2,230,670 |
MISC
Berhad
|
2,342,400 |
3,634,759 |
MR
DIY Group M Berhad
|
3,703,700 |
1,237,227 |
Nestle
Malaysia Berhad
|
89,171 |
2,507,934 |
Petronas
Chemicals Group Berhad
|
3,915,800 |
6,008,728 |
Petronas
Dagangan Berhad
|
361,400 |
1,729,112 |
Petronas
Gas Berhad
|
736,436 |
2,717,195 |
PPB
Group Berhad
|
880,077 |
2,981,640 |
Press
Metal Aluminium Holdings
Berhad
|
4,771,664 |
4,987,623 |
Public
Bank Berhad
|
19,121,870 |
17,432,222 |
QL
Resources Berhad
|
1,495,050 |
1,739,929 |
RHB
Bank Berhad
|
2,253,962 |
2,725,157 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Sime
Darby Berhad
|
4,805,400 |
2,381,987 |
Sime
Darby Plantation Berhad
|
4,880,308 |
4,617,360 |
Telekom
Malaysia Berhad
|
1,556,734 |
1,711,065 |
Tenaga
Nasional Berhad
|
4,327,574 |
9,177,442 |
Top
Glove Corp. Berhad * |
7,124,400 |
1,174,605 |
Westports
Holdings Berhad
|
1,413,200 |
1,065,991 |
YTL
Corp. Berhad
|
6,643,136 |
2,247,785 |
|
|
149,632,656 |
| ||
Mexico
3.3%
| ||
Alfa
S.A.B. de C.V., A Shares
|
4,946,426 |
3,311,968 |
Alpek
S.A.B. de C.V.
|
541,195 |
539,853 |
America
Movil S.A.B. de C.V.
|
38,024,075 |
36,258,048 |
Arca
Continental S.A.B. de C.V.
|
593,546 |
5,853,737 |
Banco
del Bajio S.A.
|
949,413 |
3,033,519 |
Becle
S.A.B. de C.V.
|
741,582 |
2,028,454 |
Cemex
S.A.B. de C.V., Series CPO * |
20,270,546 |
16,197,891 |
Coca-Cola
Femsa S.A.B. de C.V.
|
705,727 |
6,057,384 |
Concentradora
Fibra Danhos S.A. de
C.V.
|
374,881 |
467,717 |
El
Puerto de Liverpool S.A.B. de C.V.,
Series
C1
|
297,374 |
1,874,869 |
Fibra
Uno Administracion S.A. de C.V.
|
3,901,612 |
5,757,930 |
Fomento
Economico Mexicano S.A.B.
de
C.V.
|
2,431,119 |
27,561,372 |
GCC
S.A.B. de C.V.
|
228,753 |
2,224,912 |
Gruma
S.A.B. de C.V., B Shares
|
257,928 |
4,361,641 |
Grupo
Aeroportuario del Centro Norte
S.A.B.
de C.V.
|
375,688 |
4,405,114 |
Grupo
Aeroportuario del Pacifico S.A.B.
de
C.V., B Shares
|
514,347 |
9,572,643 |
Grupo
Aeroportuario del Sureste S.A.B.
de
C.V., B Shares
|
265,539 |
7,329,250 |
Grupo
Bimbo S.A.B. de C.V., Series A
|
2,954,263 |
14,722,390 |
Grupo
Carso S.A.B. de C.V., Series A1
|
589,382 |
4,759,036 |
Grupo
Comercial Chedraui SA de CV
|
623,524 |
3,536,269 |
Grupo
Elektra S.A.B. de C.V.
|
82,784 |
5,770,178 |
Grupo
Financiero Banorte S.A.B. de
C.V.,
O Shares
|
3,883,411 |
33,320,494 |
Grupo
Financiero Inbursa S.A.B. de
C.V.,
O Shares * |
2,661,088 |
5,822,797 |
Grupo
Mexico S.A.B. de C.V., Series B
|
4,229,772 |
20,407,847 |
Grupo
Televisa S.A.B., Series CPO
|
3,310,496 |
2,975,793 |
Industrias
Penoles S.A.B. de C.V. * |
167,570 |
2,400,890 |
Kimberly-Clark
de Mexico S.A.B. de
C.V.,
A Shares
|
1,151,485 |
2,624,265 |
Megacable
Holdings S.A.B. de C.V.,
Series
CPO
|
491,784 |
1,208,734 |
Operadora
de Sites Mexicanos S.A. de
C.V.
|
1,740,758 |
1,646,464 |
Orbia
Advance Corp. S.A.B. de C.V.
|
1,345,732 |
3,034,178 |
Prologis
Property Mexico SA de CV
|
704,369 |
2,499,978 |
Promotora
y Operadora de
Infraestructura
S.A.B. de C.V.
|
297,360 |
2,892,908 |
Qualitas
Controladora S.A.B. de C.V.
|
236,575 |
1,889,171 |
Regional
SAB de C.V.
|
326,913 |
2,431,490 |
Sitios
Latinoamerica S.A.B. de C.V. * |
2,321,603 |
987,579 |
Wal-Mart
de Mexico S.A.B. de C.V.
|
6,971,711 |
27,821,815 |
|
|
277,588,578 |
| ||
Philippines
0.8%
| ||
Aboitiz
Power Corp.
|
2,162,805 |
1,363,690 |
ACEN
Corp.
|
11,894,042 |
1,052,440 |
Alliance
Global Group, Inc.
|
5,074,283 |
1,120,250 |
Ayala
Corp.
|
441,828 |
4,806,889 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Ayala
Land, Inc.
|
10,002,362 |
4,796,258 |
Bank
of the Philippine Islands
|
2,352,363 |
4,570,115 |
BDO
Unibank, Inc.
|
3,141,309 |
7,728,441 |
Bloomberry
Resorts Corp. * |
4,543,004 |
887,418 |
Converge
Information and
Communications
Technology
Solutions,
Inc. * |
3,194,646 |
438,403 |
DMCI
Holdings, Inc.
|
5,645,349 |
963,159 |
Emperador,
Inc.
|
4,320,187 |
1,594,700 |
Globe
Telecom, Inc.
|
48,451 |
1,542,012 |
GT
Capital Holdings, Inc.
|
130,039 |
1,314,859 |
International
Container Terminal
Services,
Inc.
|
1,434,736 |
5,250,394 |
JG
Summit Holdings, Inc.
|
3,920,688 |
2,530,928 |
Jollibee
Foods Corp.
|
546,856 |
2,289,030 |
LT
Group, Inc.
|
4,279,675 |
689,344 |
Manila
Electric Co.
|
358,419 |
2,175,075 |
Megaworld
Corp.
|
14,854,507 |
522,085 |
Metro
Pacific Investments Corp.
|
17,622,501 |
1,571,770 |
Metropolitan
Bank & Trust Co.
|
2,471,719 |
2,409,730 |
Monde
Nissin Corp.
|
9,675,458 |
1,230,366 |
PLDT,
Inc.
|
124,267 |
2,523,968 |
Puregold
Price Club, Inc.
|
1,316,382 |
648,659 |
San
Miguel Corp.
|
498,613 |
920,259 |
Semirara
Mining & Power Corp.
|
1,666,983 |
942,131 |
SM
Prime Holdings, Inc.
|
14,115,591 |
7,279,676 |
Universal
Robina Corp.
|
1,193,671 |
2,354,875 |
|
|
65,516,924 |
| ||
Qatar
1.0%
| ||
Barwa
Real Estate Co.
|
2,661,972 |
1,915,303 |
Doha
Bank QPSC
|
3,168,653 |
1,497,276 |
Ezdan
Holding Group QSC * |
2,114,700 |
604,200 |
Industries
Qatar QSC
|
2,136,444 |
7,254,519 |
Masraf
Al Rayan QSC
|
8,227,608 |
5,017,937 |
Mesaieed
Petrochemical Holding Co.
|
5,899,320 |
2,982,074 |
Ooredoo
QPSC
|
1,135,351 |
3,368,624 |
Qatar
Aluminum Manufacturing Co.
|
3,299,860 |
1,210,251 |
Qatar
Electricity & Water Co. QSC
|
668,611 |
3,289,786 |
Qatar
Fuel QSC
|
810,073 |
3,560,760 |
Qatar
Gas Transport Co., Ltd.
|
3,733,838 |
3,802,565 |
Qatar
International Islamic Bank QSC
|
1,601,171 |
4,350,874 |
Qatar
Islamic Bank SAQ
|
2,408,846 |
12,785,413 |
Qatar
National Bank QPSC
|
5,958,644 |
25,537,046 |
Qatar
Navigation QSC
|
752,533 |
1,979,534 |
The
Commercial Bank PSQC
|
4,594,131 |
7,168,864 |
Vodafone
Qatar QSC
|
1,975,807 |
1,004,188 |
|
|
87,329,214 |
| ||
Russia
0.0%
| ||
Gazprom
PJSC
*(b)(c) |
127,160 |
0 |
Sberbank
of Russia PJSC
*(b)(c) |
107,550 |
0 |
|
|
0 |
| ||
Saudi
Arabia 4.8%
| ||
Abdullah
Al Othaim Markets Co.
|
593,170 |
2,302,682 |
ACWA
Power Co.
|
179,670 |
9,245,413 |
Advanced
Petrochemical Co.
|
175,530 |
1,991,335 |
Al
Rajhi Bank
|
2,635,769 |
50,738,544 |
Alinma
Bank
|
1,316,791 |
12,954,978 |
Almarai
Co. JSC
|
324,940 |
5,492,700 |
Arab
National Bank
|
885,716 |
6,092,670 |
Arabian
Centers Co., Ltd.
|
214,388 |
1,280,389 |
Arabian
Drilling Co. * |
35,127 |
1,738,251 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Arabian
Internet & Communications
Services
Co.
|
33,166 |
3,121,485 |
Bank
AlBilad
|
667,119 |
7,630,519 |
Bank
Al-Jazira * |
543,094 |
2,568,751 |
Banque
Saudi Fransi
|
785,005 |
8,026,593 |
BinDawood
Holding Co.
|
412,610 |
680,964 |
Bupa
Arabia for Cooperative Insurance
Co.
|
99,912 |
5,370,338 |
Dallah
Healthcare Co.
|
50,286 |
1,877,019 |
Dar
Al Arkan Real Estate Development
Co.
* |
723,342 |
3,591,012 |
Dr
Sulaiman Al Habib Medical Services
Group
Co.
|
110,858 |
7,182,353 |
Elm
Co.
|
34,377 |
7,790,770 |
Emaar
Economic City * |
504,109 |
1,130,353 |
Etihad
Etisalat Co.
|
496,206 |
5,973,285 |
Jarir
Marketing Co.
|
804,060 |
3,164,232 |
Mobile
Telecommunications Co.
|
586,550 |
2,111,214 |
Mouwasat
Medical Services Co.
|
130,866 |
3,845,049 |
Nahdi
Medical Co.
|
52,677 |
2,131,995 |
National
Industrialization Co., Class C * |
444,723 |
1,510,610 |
Power
& Water Utility Co. for Jubail &
Yanbu
|
110,724 |
2,098,963 |
Rabigh
Refining & Petrochemical Co. * |
597,780 |
1,644,805 |
Riyad
Bank
|
1,994,110 |
16,189,367 |
SABIC
Agri-Nutrients Co.
|
317,032 |
11,630,945 |
Sahara
International Petrochemical
Co.
|
475,542 |
4,621,467 |
Saudi
Airlines Catering Co.
|
54,168 |
1,556,880 |
Saudi
Arabian Mining Co. * |
1,616,787 |
17,458,274 |
Saudi
Arabian Oil Co.
|
4,151,311 |
38,628,172 |
Saudi
Aramco Base Oil Co.
|
68,315 |
2,666,555 |
Saudi
Awwal Bank
|
1,270,535 |
12,144,210 |
Saudi
Basic Industries Corp.
|
1,209,929 |
28,517,117 |
Saudi
Cement Co.
|
102,892 |
1,484,131 |
Saudi
Electricity Co.
|
1,039,082 |
5,734,739 |
Saudi
Industrial Investment Group
|
505,437 |
3,476,804 |
Saudi
Kayan Petrochemical Co. * |
997,786 |
3,240,247 |
Saudi
Research & Media Group * |
41,574 |
1,964,170 |
Saudi
Tadawul Group Holding Co.
|
65,257 |
3,444,972 |
Saudi
Telecom Co.
|
2,400,625 |
25,474,218 |
Saudia
Dairy & Foodstuff Co.
|
21,350 |
1,821,551 |
Seera
Group Holding * |
205,470 |
1,588,693 |
Southern
Province Cement Co.
|
106,557 |
1,328,180 |
The
Co. for Cooperative Insurance
|
100,384 |
3,104,674 |
The
Qassim Cement Co.
|
58,872 |
1,048,525 |
The
Saudi Investment Bank
|
666,492 |
2,949,827 |
The
Saudi National Bank
|
3,932,393 |
37,482,316 |
The
Savola Group
|
344,593 |
3,482,083 |
United
Electronics Co.
|
55,969 |
1,135,601 |
Yamama
Cement Co.
|
133,135 |
1,171,385 |
Yanbu
Cement Co.
|
101,833 |
988,288 |
Yanbu
National Petrochemical Co.
|
375,665 |
4,236,767 |
|
|
401,857,430 |
| ||
South
Africa 3.5%
| ||
Absa
Group Ltd.
|
1,109,953 |
10,685,679 |
African
Rainbow Minerals Ltd.
|
145,738 |
1,377,719 |
Anglo
American Platinum Ltd.
(a) |
76,675 |
2,676,964 |
AngloGold
Ashanti Ltd.
|
560,336 |
9,551,014 |
Aspen
Pharmacare Holdings Ltd.
|
499,580 |
4,543,315 |
AVI
Ltd.
|
458,443 |
1,756,295 |
Bid
Corp., Ltd.
|
444,065 |
9,963,144 |
Capitec
Bank Holdings Ltd.
|
115,009 |
9,625,284 |
Clicks
Group Ltd.
|
342,904 |
4,952,957 |
Dis-Chem
Pharmacies Ltd.
|
523,384 |
660,622 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Discovery
Ltd. * |
698,256 |
5,410,885 |
Exxaro
Resources Ltd.
|
331,669 |
2,939,742 |
FirstRand
Ltd.
|
6,723,204 |
26,061,958 |
Gold
Fields Ltd.
(a) |
1,177,115 |
15,098,279 |
Growthpoint
Properties Ltd.
|
4,457,095 |
2,779,947 |
Harmony
Gold Mining Co., Ltd.
|
723,260 |
3,010,305 |
Impala
Platinum Holdings Ltd.
|
1,103,304 |
5,678,796 |
Investec
Ltd.
|
372,277 |
2,179,202 |
Kumba
Iron Ore Ltd.
|
72,322 |
1,586,539 |
Life
Healthcare Group Holdings Ltd.
|
1,846,679 |
2,093,911 |
Momentum
Metropolitan Holdings
|
1,682,810 |
1,789,013 |
Mr
Price Group Ltd.
|
353,766 |
2,471,411 |
MTN
Group Ltd.
|
2,413,758 |
15,337,912 |
MultiChoice
Group
|
406,791 |
1,681,732 |
Naspers
Ltd., N Shares
|
251,962 |
42,807,459 |
Nedbank
Group Ltd.
(a) |
636,045 |
7,249,267 |
NEPI
Rockcastle N.V.
|
838,826 |
5,020,995 |
Netcare
Ltd.
|
1,946,425 |
1,361,007 |
Northam
Platinum Holdings Ltd. * |
477,366 |
3,138,741 |
Old
Mutual Ltd.
|
5,797,967 |
3,885,725 |
OUTsurance
Group Ltd.
|
1,135,426 |
2,398,576 |
Pepkor
Holdings Ltd.
|
2,822,373 |
2,429,611 |
Pick
n Pay Stores Ltd.
|
462,624 |
851,463 |
Redefine
Properties Ltd.
|
8,723,818 |
1,649,394 |
Reinet
Investments SCA
|
194,427 |
4,152,225 |
Remgro
Ltd.
|
657,659 |
5,489,464 |
Sanlam
Ltd.
|
2,306,720 |
8,302,243 |
Santam
Ltd.
|
57,796 |
911,458 |
Sappi
Ltd.
|
784,218 |
1,661,209 |
Sasol
Ltd.
|
773,460 |
9,977,573 |
Shoprite
Holdings Ltd.
|
635,555 |
8,855,478 |
Sibanye
Stillwater Ltd.
|
3,753,014 |
5,696,415 |
Standard
Bank Group Ltd.
|
1,794,513 |
18,310,951 |
The
Bidvest Group Ltd.
|
456,978 |
6,876,994 |
The
Foschini Group Ltd.
|
436,511 |
2,408,130 |
Tiger
Brands Ltd.
|
203,339 |
1,754,826 |
Transaction
Capital Ltd.
|
798,492 |
271,997 |
Vodacom
Group Ltd.
|
828,403 |
4,718,856 |
Woolworths
Holdings Ltd.
|
1,215,359 |
4,761,306 |
|
|
298,853,988 |
| ||
Switzerland
0.0%
| ||
Huaxia
Eye Hospital Group Co., Ltd.,
A
Shares
|
41,850 |
248,622 |
| ||
Taiwan
16.3%
| ||
Accton
Technology Corp.
|
714,000 |
10,716,782 |
Acer,
Inc.
|
3,865,086 |
4,442,000 |
Advanced
Energy Solution Holding Co.,
Ltd.
|
40,000 |
786,272 |
Advantech
Co., Ltd.
|
629,911 |
6,804,182 |
Airtac
International Group
|
208,920 |
6,035,401 |
ASE
Technology Holding Co., Ltd.
|
4,619,120 |
17,115,104 |
Asia
Cement Corp.
|
3,294,061 |
4,127,079 |
ASMedia
Technology, Inc.
|
52,445 |
1,618,810 |
ASPEED
Technology, Inc.
|
40,800 |
3,459,093 |
Asustek
Computer, Inc.
|
958,621 |
12,115,773 |
AUO
Corp. * |
9,395,224 |
5,251,283 |
Capital
Securities Corp.
|
2,783,644 |
1,293,641 |
Catcher
Technology Co., Ltd.
|
928,224 |
5,261,000 |
Cathay
Financial Holding Co., Ltd.
|
12,281,905 |
17,586,073 |
Chailease
Holding Co., Ltd.
|
1,899,879 |
10,589,186 |
Chang
Hwa Commercial Bank Ltd.
|
9,552,022 |
5,188,953 |
Cheng
Shin Rubber Industry Co., Ltd.
|
2,468,277 |
3,073,091 |
Chicony
Electronics Co., Ltd.
|
860,984 |
2,798,168 |
China
Airlines Ltd.
|
3,929,872 |
2,788,850 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
China
Development Financial Holding
Corp.
* |
21,098,308 |
7,850,626 |
China
Motor Corp.
|
360,600 |
1,016,811 |
China
Steel Corp.
|
16,364,956 |
13,617,551 |
Chunghwa
Telecom Co., Ltd.
|
5,105,310 |
18,595,951 |
Compal
Electronics, Inc.
|
5,543,535 |
5,552,848 |
CTBC
Financial Holding Co., Ltd.
|
24,499,792 |
18,348,014 |
Delta
Electronics, Inc.
|
2,906,148 |
31,574,183 |
E
Ink Holdings, Inc.
|
1,207,000 |
6,916,851 |
E.Sun
Financial Holding Co., Ltd.
|
20,278,674 |
15,568,856 |
Eclat
Textile Co., Ltd.
|
263,510 |
4,211,659 |
eMemory
Technology, Inc.
|
94,000 |
5,357,261 |
ENNOSTAR,
Inc. * |
998,914 |
1,425,608 |
Eternal
Materials Co., Ltd.
|
1,308,352 |
1,193,463 |
Eva
Airways Corp.
|
3,381,374 |
3,344,584 |
Evergreen
Marine Corp., Ltd.
|
1,352,088 |
4,521,607 |
Far
Eastern International Bank
|
3,055,873 |
1,108,295 |
Far
Eastern New Century Corp.
|
5,223,799 |
4,617,460 |
Far
EasTone Telecommunications Co.,
Ltd.
|
2,149,509 |
4,765,212 |
Feng
TAY Enterprise Co., Ltd.
|
663,694 |
3,501,188 |
First
Financial Holding Co., Ltd.
|
14,680,454 |
12,123,654 |
Formosa
Chemicals & Fibre Corp.
|
4,528,008 |
8,815,301 |
Formosa
Petrochemical Corp.
|
1,836,660 |
4,573,411 |
Formosa
Plastics Corp.
|
4,993,560 |
12,465,672 |
Formosa
Sumco Technology Corp.
|
81,000 |
366,257 |
Formosa
Taffeta Co., Ltd.
|
1,394,132 |
1,116,304 |
Foxconn
Technology Co., Ltd.
|
1,544,355 |
2,701,100 |
Fubon
Financial Holding Co., Ltd.
|
9,906,393 |
19,783,857 |
Genius
Electronic Optical Co., Ltd.
|
123,000 |
1,479,252 |
Giant
Manufacturing Co., Ltd.
|
420,096 |
2,585,490 |
Globalwafers
Co., Ltd.
|
293,451 |
4,229,476 |
Hiwin
Technologies Corp.
|
379,445 |
2,442,536 |
Hon
Hai Precision Industry Co., Ltd.
|
16,012,092 |
53,547,102 |
Hotai
Motor Co., Ltd.
|
438,600 |
9,351,401 |
HTC
Corp. * |
989,778 |
1,641,005 |
Hua
Nan Financial Holdings Co., Ltd.,
Class
C
|
13,728,415 |
8,837,157 |
Innolux
Corp. * |
10,406,661 |
4,721,908 |
Inventec
Corp.
|
4,084,043 |
7,232,821 |
Largan
Precision Co., Ltd.
|
137,456 |
8,848,219 |
Lite-On
Technology Corp., ADR
|
2,895,866 |
12,457,684 |
MediaTek,
Inc.
|
2,000,713 |
44,290,665 |
Mega
Financial Holding Co., Ltd.
|
15,080,004 |
16,999,424 |
Micro-Star
International Co., Ltd.
|
928,095 |
4,648,271 |
momo.com,
Inc.
|
89,188 |
1,456,291 |
Nan
Ya Plastics Corp.
|
7,554,816 |
15,680,635 |
Nan
Ya Printed Circuit Board Corp.
|
292,000 |
2,214,309 |
Nanya
Technology Corp.
|
1,085,000 |
2,269,041 |
Nien
Made Enterprise Co., Ltd.
|
202,752 |
1,903,595 |
Novatek
Microelectronics Corp.
|
767,608 |
9,629,297 |
Oneness
Biotech Co., Ltd.
|
466,478 |
2,907,569 |
Parade
Technologies Ltd.
|
93,100 |
2,625,212 |
Pegatron
Corp.
|
2,777,657 |
6,803,173 |
Pou
Chen Corp.
|
3,472,792 |
3,118,768 |
Powerchip
Semiconductor
Manufacturing
Corp.
|
4,050,000 |
3,541,755 |
Powertech
Technology, Inc.
|
950,000 |
2,974,110 |
President
Chain Store Corp.
|
758,400 |
6,370,308 |
Quanta
Computer, Inc.
|
3,560,057 |
28,338,262 |
Realtek
Semiconductor Corp.
|
633,336 |
8,312,827 |
Ruentex
Development Co., Ltd.
|
3,241,500 |
3,750,782 |
Shin
Kong Financial Holding Co., Ltd. * |
18,037,672 |
5,363,753 |
Silergy
Corp.
|
437,000 |
3,938,235 |
Sino-American
Silicon Products, Inc.
|
707,000 |
3,474,338 |
SinoPac
Financial Holdings Co., Ltd.
|
15,449,325 |
8,295,526 |
Synnex
Technology International Corp.
|
1,855,956 |
3,560,797 |
Taishin
Financial Holding Co., Ltd.
|
15,962,726 |
8,922,064 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Taiwan
Business Bank
|
7,419,954 |
3,110,432 |
Taiwan
Cement Corp.
|
8,408,872 |
9,228,332 |
Taiwan
Cooperative Financial Holding
Co.,
Ltd.
|
14,261,408 |
11,755,199 |
Taiwan
Fertilizer Co., Ltd.
|
977,508 |
1,829,384 |
Taiwan
Glass Industry Corp. * |
2,292,311 |
1,418,006 |
Taiwan
High Speed Rail Corp.
|
2,848,000 |
2,660,512 |
Taiwan
Mobile Co., Ltd.
|
2,337,524 |
6,840,853 |
Taiwan
Secom Co., Ltd.
|
387,000 |
1,282,040 |
Taiwan
Semiconductor Manufacturing
Co.,
Ltd.
|
32,311,500 |
557,016,108 |
Teco
Electric & Machinery Co., Ltd.
|
2,646,000 |
4,145,994 |
The
Shanghai Commercial & Savings
Bank
Ltd.
|
5,127,151 |
6,858,419 |
Transcend
Information, Inc.
|
454,000 |
1,032,126 |
U-Ming
Marine Transport Corp.
|
572,000 |
816,335 |
Unimicron
Technology Corp.
|
1,765,348 |
10,282,827 |
Uni-President
Enterprises Corp.
|
6,402,676 |
14,214,095 |
United
Microelectronics Corp.
|
15,603,850 |
22,293,664 |
Vanguard
International Semiconductor
Corp.
|
1,198,000 |
2,569,306 |
Voltronic
Power Technology Corp.
|
89,000 |
4,052,251 |
Walsin
Lihwa Corp.
|
3,389,814 |
4,044,807 |
Walsin
Technology Corp.
|
660,000 |
2,043,427 |
Wan
Hai Lines Ltd.
|
1,280,910 |
1,822,028 |
Win
Semiconductors Corp.
|
557,000 |
2,378,660 |
Winbond
Electronics Corp. * |
3,987,000 |
3,298,870 |
Wistron
Corp.
|
3,844,080 |
14,122,662 |
Wiwynn
Corp.
|
117,000 |
5,731,242 |
Yageo
Corp.
|
535,167 |
8,150,220 |
Yang
Ming Marine Transport Corp.
|
2,419,000 |
3,209,230 |
Yuanta
Financial Holding Co., Ltd.
|
16,231,473 |
12,436,153 |
Yulon
Motor Co., Ltd.
|
816,408 |
2,138,019 |
Yulon
Nissan Motor Co., Ltd.
|
29,000 |
169,375 |
Zhen
Ding Technology Holding Ltd.
|
827,000 |
2,511,136 |
|
|
1,378,309,095 |
| ||
Thailand
2.5%
| ||
Advanced
Info Service PCL NVDR
|
1,484,800 |
9,158,758 |
Airports
of Thailand PCL NVDR * |
5,891,100 |
12,196,894 |
Asset
World Corp. PCL NVDR
|
9,738,600 |
1,212,545 |
B
Grimm Power PCL NVDR
|
982,200 |
953,660 |
Bangkok
Bank PCL NVDR
|
885,600 |
4,286,691 |
Bangkok
Dusit Medical Services PCL
NVDR
|
14,438,200 |
11,544,788 |
Bangkok
Expressway & Metro PCL
NVDR
|
10,746,290 |
2,654,541 |
Bangkok
Life Assurance PCL NVDR
|
734,300 |
513,753 |
Banpu
PCL NVDR
|
10,868,933 |
2,669,317 |
Berli
Jucker PCL NVDR
|
1,416,750 |
1,365,469 |
BTS
Group Holdings PCL NVDR
|
10,551,200 |
2,214,645 |
Bumrungrad
Hospital PCL NVDR
|
769,300 |
5,689,975 |
Carabao
Group PCL NVDR
|
453,200 |
1,113,021 |
Central
Pattana PCL NVDR
|
3,655,200 |
7,176,269 |
Central
Retail Corp. PCL NVDR
|
3,593,200 |
4,232,726 |
Charoen
Pokphand Foods PCL NVDR
|
6,260,000 |
3,700,493 |
CP
ALL PCL NVDR
|
8,019,300 |
14,942,795 |
CP
Axtra PCL NVDR
|
2,140,703 |
2,216,049 |
Delta
Electronics Thailand PCL NVDR
|
3,758,010 |
11,644,009 |
Digital
Telecommunications
Infrastructure
Fund, Class F
|
7,565,800 |
2,074,154 |
Electricity
Generating PCL NVDR
|
349,700 |
1,333,189 |
Energy
Absolute PCL NVDR
|
2,257,151 |
4,076,956 |
Global
Power Synergy PCL NVDR
|
935,568 |
1,409,330 |
Gulf
Energy Development PCL NVDR
|
4,061,959 |
5,567,903 |
Home
Product Center PCL NVDR
|
7,674,919 |
3,002,681 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Indorama
Ventures PCL NVDR
|
2,435,400 |
2,016,894 |
Intouch
Holdings PCL NVDR
|
1,109,009 |
2,304,002 |
IRPC
PCL NVDR
|
15,685,300 |
1,048,150 |
Kasikornbank
PCL NVDR
|
2,199,069 |
8,195,288 |
Krung
Thai Bank PCL NVDR
|
8,188,600 |
4,513,171 |
Krungthai
Card PCL NVDR
|
1,748,100 |
2,421,157 |
Land
& Houses PCL NVDR
|
11,142,500 |
2,641,044 |
Minor
International PCL NVDR
|
4,962,780 |
4,712,285 |
Muangthai
Capital PCL NVDR
|
946,715 |
1,101,696 |
Osotspa
PCL NVDR
|
1,844,463 |
1,580,178 |
PTT
Exploration & Production PCL
NVDR
|
1,851,304 |
8,379,573 |
PTT
Global Chemical PCL NVDR
|
2,681,914 |
2,852,896 |
PTT
Oil & Retail Business PCL NVDR
|
3,676,500 |
2,141,803 |
PTT
PCL NVDR
|
19,106,900 |
18,960,942 |
Ratch
Group PCL NVDR
|
1,588,450 |
1,610,337 |
SCB
X PCL NVDR
|
2,310,300 |
7,785,119 |
SCG
Packaging PCL NVDR
|
1,854,600 |
2,171,446 |
Siam
City Cement PCL NVDR
|
106,100 |
419,643 |
Sri
Trang Gloves Thailand PCL NVDR
|
1,166,200 |
241,449 |
Srisawad
Corp. PCL NVDR
|
824,700 |
1,201,105 |
Thai
Life Insurance PCL NVDR
|
3,413,900 |
1,150,397 |
Thai
Oil PCL NVDR
|
1,609,726 |
2,367,413 |
Thai
Union Group PCL NVDR
|
3,728,800 |
1,522,720 |
The
Siam Cement PCL NVDR
|
999,500 |
8,933,919 |
TMBThanachart
Bank PCL NVDR
|
58,593,718 |
2,861,291 |
True
Corp. PCL NVDR
|
14,194,770 |
2,796,999 |
|
|
212,881,528 |
| ||
Turkey
1.3%
| ||
AG
Anadolu Grubu Holding A/S
|
179,371 |
1,394,189 |
Ahlatci
Dogal Gaz Dagitim Enerji VE
Yatirim
A/S * |
1,233,881 |
648,009 |
Akbank
T.A.S.
|
4,155,343 |
4,486,188 |
Akcansa
Cimento A/S
|
78,766 |
409,822 |
Aksa
Akrilik Kimya Sanayii A/S
|
158,373 |
476,767 |
Aksa
Enerji Uretim A/S
|
284,811 |
426,935 |
Alarko
Holding A/S
|
179,838 |
866,891 |
Alfa
Solar Enerji Sanayi VE Ticaret A/S
|
137,592 |
745,832 |
Anadolu
Efes Biracilik Ve Malt Sanayii
A/S
|
271,231 |
1,097,844 |
Anadolu
Isuzu Otomotiv Sanayi Ve
Ticaret
A/S, Class C
|
20,487 |
182,832 |
Arcelik
A/S
|
145,215 |
886,841 |
Aselsan
Elektronik Sanayi Ve Ticaret
A/S
|
1,595,286 |
2,305,179 |
Astor
Transformator Enerji Turizm
Insaat
Ve Petrol Sanayi Ticaret A/S
|
302,882 |
1,636,122 |
Aygaz
A/S
|
73,206 |
331,737 |
Bera
Holding A/S
|
966,125 |
488,906 |
BIM
Birlesik Magazalar A/S
|
598,659 |
5,663,754 |
Borusan
Mannesmann Boru Sanayi ve
Ticaret
A/S * |
55,770 |
1,589,989 |
Borusan
Yatirim ve Pazarlama A/S
|
6,741 |
505,015 |
Can2
Termik A/S * |
255,196 |
178,826 |
Cimsa
Cimento Sanayi VE Ticaret A/S
|
73,767 |
592,459 |
Coca-Cola
Icecek A/S
|
92,803 |
1,368,500 |
Dogan
Sirketler Grubu Holding A/S
|
1,369,810 |
727,618 |
Dogus
Otomotiv Servis ve Ticaret A/S
|
82,407 |
882,262 |
EGE
Endustri VE Ticaret A/S
|
1,579 |
425,877 |
EIS
Eczacibasi Ilac ve Sinai ve Finansal
Yatirimlar
Sanayi ve Ticaret A/S
|
229,438 |
432,065 |
Emlak
Konut Gayrimenkul Yatirim
Ortakligi
AS
|
2,515,414 |
810,555 |
Enerjisa
Enerji A/S
|
284,249 |
546,478 |
Enka
Insaat ve Sanayi A/S
|
2,464,665 |
3,032,575 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Eregli
Demir ve Celik Fabrikalari T.A.S. * |
2,279,900 |
3,679,306 |
Europen
Endustri Insaat Sanayi VE
Ticaret
A/S * |
326,311 |
257,058 |
Ford
Otomotiv Sanayi A/S
|
84,201 |
2,724,939 |
GEN
Ilac VE Saglik Urunleri Sanayi VE
Ticaret
A/S
|
144,006 |
351,135 |
Girisim
Elektrik Taahhut Ticaret Ve
Sanayi
A/S * |
166,680 |
580,245 |
Gubre
Fabrikalari TAS * |
111,083 |
1,488,466 |
Haci
Omer Sabanci Holding A/S
|
1,392,262 |
3,123,215 |
Hektas
Ticaret TAS * |
1,583,670 |
1,524,408 |
Investco
Holding A/S * |
55,027 |
648,164 |
Is
Gayrimenkul Yatirim Ortakligi A/S * |
605,590 |
432,766 |
Is
Yatirim Menkul Degerler A/S,
Class
A
|
705,724 |
1,125,662 |
Iskenderun
Demir ve Celik A/S * |
181,040 |
273,690 |
Kardemir
Karabuk Demir Celik Sanayi
ve
Ticaret A/S, Class D
|
1,380,068 |
1,294,256 |
Karsan
Otomotiv Sanayii Ve Ticaret
A/S
* |
498,748 |
218,900 |
Kiler
Holding A/S * |
432,355 |
362,005 |
Kimteks
Poliuretan Sanayi VE Ticaret
A/S
|
80,117 |
263,274 |
KOC
Holding A/S
|
1,122,430 |
5,970,563 |
Kontrolmatik
Enerji Ve Muhendislik
A/S
|
116,614 |
1,202,993 |
Konya
Cimento Sanayii A/S * |
1,163 |
256,006 |
Kordsa
Teknik Tekstil A/S
|
71,945 |
220,902 |
Koza
Altin Isletmeleri A/S
|
1,315,418 |
1,404,360 |
Koza
Anadolu Metal Madencilik
Isletmeleri
A/S * |
256,443 |
630,584 |
Margun
Enerji Uretim Sanayi VE Ticaret
A/S
|
160,454 |
312,390 |
Mavi
Giyim Sanayi Ve Ticaret A/S,
Class
B
|
167,121 |
675,191 |
Migros
Ticaret A/S
|
127,314 |
1,656,762 |
MLP
Saglik Hizmetleri A/S * |
117,200 |
558,356 |
Nuh
Cimento Sanayi A/S
|
76,624 |
546,133 |
ODAS
Elektrik Uretim ve Sanayi Ticaret
A/S
* |
1,652,553 |
815,814 |
Otokar
Otomotiv Ve Savunma Sanayi
A.S.
* |
49,220 |
662,851 |
Oyak
Cimento Fabrikalari A/S * |
402,764 |
957,899 |
Oyak
Yatirim Menkul Degerler A/S * |
155,877 |
376,572 |
Pegasus
Hava Tasimaciligi A/S * |
56,481 |
1,853,705 |
Penta
Teknoloji Urunleri Dagitim
Ticaret
A/S * |
279,351 |
241,861 |
Petkim
Petrokimya Holding A/S * |
1,736,792 |
1,331,706 |
Qua
Granite Hayal * |
1,066,434 |
278,034 |
Sarkuysan
Elektrolitik Bakir Sanayi ve
Ticaret
A/S
|
496,965 |
702,452 |
Sasa
Polyester Sanayi * |
1,056,713 |
2,091,025 |
Selcuk
Ecza Deposu Ticaret Ve Sanayi
A/S
|
203,017 |
450,090 |
Smart
Gunes Enerjisi Teknolojileri ArGE
Uretim
Sanayi ve Ticaret A/S * |
211,136 |
600,359 |
Sok
Marketler Ticaret A/S
|
354,639 |
826,813 |
TAV
Havalimanlari Holding AS * |
226,189 |
1,041,108 |
Tekfen
Holding AS
|
239,164 |
427,951 |
Tofas
Turk Otomobil Fabrikasi A/S
|
169,574 |
1,716,888 |
Tukas
Gida Sanayi ve Ticaret A/S * |
508,657 |
208,939 |
Turk
Hava Yollari AO * |
754,440 |
6,933,788 |
Turk
Telekomunikasyon A/S * |
698,418 |
672,806 |
Turk
Traktor ve Ziraat Makineleri A/S
|
35,124 |
1,199,280 |
Turkcell
Iletisim Hizmetleri A/S * |
1,629,850 |
3,411,627 |
Turkiye
Garanti Bankasi A/S
|
782,035 |
1,472,684 |
Turkiye
Halk Bankasi A/S * |
849,417 |
425,066 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Turkiye
Is Bankasi A/S, Class C
|
4,278,989 |
3,380,487 |
Turkiye
Petrol Rafinerileri A/S
|
1,203,335 |
6,369,324 |
Turkiye
Sinai Kalkinma Bankasi A/S * |
1,708,862 |
455,781 |
Turkiye
Sise ve Cam Fabrikalari A/S
|
1,895,316 |
3,643,806 |
Turkiye
Vakiflar Bankasi T.A.O.,
Class
D * |
996,537 |
507,660 |
Ulker
Biskuvi Sanayi A/S * |
235,806 |
539,591 |
Vestel
Beyaz Esya Sanayi ve Ticaret
A/S
|
512,043 |
348,244 |
Vestel
Elektronik Sanayi ve Ticaret
A/S
* |
191,832 |
495,096 |
Yapi
ve Kredi Bankasi A/S
|
4,047,293 |
2,414,024 |
Ziraat
Gayrimenkul Yatirim Ortakligi
A/S
* |
1,237,927 |
254,017 |
Zorlu
Enerji Elektrik Uretim A/S * |
1,206,803 |
219,562 |
|
|
112,248,706 |
| ||
United
Arab Emirates 1.8%
| ||
Abu
Dhabi Commercial Bank PJSC
|
3,967,903 |
9,322,771 |
Abu
Dhabi Islamic Bank PJSC
|
1,973,679 |
5,599,089 |
Abu
Dhabi National Oil Co. for
Distribution
PJSC
|
3,796,940 |
3,938,509 |
Abu
Dhabi Ports Co. PJSC * |
1,176,599 |
2,050,131 |
ADNOC
Drilling Co. PJSC
|
2,093,094 |
2,336,392 |
Air
Arabia PJSC
|
3,183,355 |
2,556,703 |
AL
Seer Marine Supplies & Equipment
Co.
LLC * |
343,111 |
747,305 |
Aldar
Properties PJSC
|
4,925,782 |
7,053,978 |
Alpha
Dhabi Holding PJSC * |
1,854,699 |
10,149,453 |
Americana
Restaurants International
plc
|
3,926,133 |
4,713,861 |
Apex
Investment Co. PSC * |
709,881 |
446,448 |
Aramex
PJSC
|
1,031,651 |
713,411 |
Borouge
plc
|
3,062,545 |
2,276,241 |
Dana
Gas PJSC
|
4,798,059 |
1,207,010 |
Dubai
Electricity & Water Authority
PJSC
|
11,658,258 |
8,093,698 |
Dubai
Financial Market PJSC
|
2,223,271 |
974,522 |
Dubai
Investments PJSC
|
2,786,797 |
1,881,612 |
Dubai
Islamic Bank PJSC
|
4,041,639 |
6,205,972 |
Emaar
Development PJSC
|
1,156,910 |
2,063,070 |
Emaar
Properties PJSC
|
8,931,576 |
17,167,457 |
Emirates
Central Cooling Systems
Corp.
|
2,821,791 |
1,421,248 |
Emirates
Telecommunications Group
Co.
PJSC
|
4,658,516 |
25,163,000 |
Fertiglobe
plc
|
1,561,216 |
1,436,656 |
First
Abu Dhabi Bank PJSC
|
5,963,319 |
22,209,936 |
Ghitha
Holding PJSC * |
55,878 |
649,594 |
Multiply
Group * |
6,301,942 |
6,536,910 |
National
Marine Dredging Co. * |
277,086 |
1,636,995 |
Q
Holding PJSC * |
2,791,062 |
2,819,139 |
Salik
Co. PJSC
|
2,502,421 |
2,282,329 |
|
|
153,653,440 |
Total
Common Stocks
(Cost
$7,138,524,653) |
8,272,036,584 | |
| ||
PREFERRED
STOCKS
1.9% OF NET ASSETS
| ||
| ||
Brazil
1.7%
| ||
Alpargatas
S.A. * |
308,128 |
523,406 |
Banco
Bradesco S.A.
|
6,995,947 |
21,125,119 |
Bradespar
S.A.
|
417,107 |
1,895,577 |
Braskem
S.A., A Shares * |
258,751 |
1,162,327 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Centrais
Eletricas Brasileiras S.A.,
B
Shares
|
370,380 |
2,898,135 |
Cia
Energetica de Minas Gerais
|
1,821,449 |
4,536,193 |
Cia
Paranaense de Energia, B Shares
|
1,598,217 |
2,795,536 |
CTEEP-Cia
de Transmissao de Energia
Eletrica
Paulista
|
327,604 |
1,648,955 |
Gerdau
S.A.
|
1,436,676 |
7,501,202 |
Itau
Unibanco Holding S.A.
|
6,497,934 |
36,000,834 |
Itausa
S.A.
|
7,054,470 |
13,165,817 |
Metalurgica
Gerdau S.A.
|
861,971 |
2,057,887 |
Petroleo
Brasileiro S.A.
|
7,471,986 |
48,203,927 |
Unipar
Carbocloro S.A., B Shares
|
65,255 |
1,018,837 |
Usinas
Siderurgicas de Minas Gerais
S.A.
Usiminas, A Shares
|
519,653 |
722,127 |
|
|
145,255,879 |
| ||
Chile
0.2%
| ||
Embotelladora
Andina S.A., B Shares
|
503,016 |
1,262,457 |
Sociedad
Quimica y Minera de Chile
S.A.,
B Shares
|
181,469 |
11,184,922 |
|
|
12,447,379 |
| ||
Colombia
0.0%
| ||
Grupo
Aval Acciones y Valores S.A.
|
5,978,256 |
744,454 |
Grupo
de Inversiones Suramericana
S.A.
|
123,387 |
376,593 |
|
|
1,121,047 |
Total
Preferred Stocks
(Cost
$152,110,897) |
158,824,305 | |
| ||
RIGHTS
0.0% OF NET ASSETS
| ||
| ||
Brazil
0.0%
| ||
Itausa
S.A. | ||
expires
09/22/23, strike BRL 6.50 * |
98,429 |
55,070 |
Total
Rights
(Cost
$0) |
55,070 |
|
|
|
SHORT-TERM
INVESTMENTS
1.1% OF NET ASSETS
| ||
| ||
Money
Market Funds 1.1%
| ||
State
Street Institutional U.S. Government
Money
Market Fund, Premier Class
5.28%
(d) |
58,105,210 |
58,105,210 |
State
Street Institutional U.S. Government
Money
Market Fund, Premier Class
5.28%
(d)(e) |
38,275,854 |
38,275,854 |
|
|
96,381,064 |
Total
Short-Term Investments
(Cost
$96,381,064) |
96,381,064 | |
Total
Investments in Securities
(Cost
$7,387,016,614) |
8,527,297,023 |
|
NUMBER
OF
CONTRACTS |
NOTIONAL
AMOUNT
($) |
CURRENT
VALUE/
UNREALIZED
DEPRECIATION
($) |
FUTURES
CONTRACTS
| |||
Long |
|
|
|
MSCI
Emerging Markets Index,
expires
09/15/23 |
653 |
31,974,145 |
(577,303
) |
* |
Non-income
producing security. |
(a) |
All
or a portion of this security is on loan. Securities on loan were valued
at
$33,692,009. |
(b) |
Fair valued
using significant unobservable inputs (see financial note 2(a),
Securities
for which no quoted value is available, for additional
information). |
(c) |
Trading
in Russian securities listed on the Moscow Exchange, Russian ADRs,
and
Russian GDRs are subject to trade restrictions; and therefore, the ability
of
the
fund to buy these securities is currently not permitted, and the ability
of the
fund
to sell these securities is uncertain. |
(d) |
The
rate shown is the annualized 7-day yield. |
(e) |
Security
purchased with cash collateral received for securities on
loan. |
ADR
— |
American
Depositary Receipt |
DVR
— |
Differential
Voting Rights |
GDR
— |
Global
Depositary Receipt |
NVDR
— |
Non-Voting
Depositary Receipt |
REIT
— |
Real
Estate Investment Trust |
BRL
— |
Brazilian
Real |
DESCRIPTION |
QUOTED
PRICES IN
ACTIVE
MARKETS FOR
IDENTICAL
ASSETS
(LEVEL
1) |
OTHER
SIGNIFICANT
OBSERVABLE
INPUTS
(LEVEL
2) |
SIGNIFICANT
UNOBSERVABLE
INPUTS
(LEVEL
3) |
TOTAL |
Assets |
|
|
|
|
Common
Stocks1
|
$5,463,848,187 |
$— |
$— |
$5,463,848,187 |
China |
2,755,602,196 |
— |
575,216 |
2,756,177,412 |
Greece |
52,010,985 |
— |
0
* |
52,010,985 |
Hong
Kong |
— |
— |
0
* |
0 |
Russia |
— |
— |
0
* |
0 |
Preferred
Stocks1
|
158,824,305 |
— |
— |
158,824,305 |
Rights1
|
55,070 |
— |
— |
55,070 |
Short-Term
Investments1
|
96,381,064 |
— |
— |
96,381,064 |
Liabilities |
|
|
|
|
Futures
Contracts2
|
(577,303
) |
— |
— |
(577,303
) |
Total |
$8,526,144,504 |
$— |
$575,216 |
$8,526,719,720 |
* |
Level
3 amount shown includes securities determined to have no value at August
31, 2023. |
1
|
As
categorized in the Portfolio Holdings.
|
2
|
Futures
contracts are reported at cumulative unrealized appreciation or
depreciation. |
Assets | ||
Investments
in securities, at value - unaffiliated (cost $7,387,016,614) including
securities on loan of $33,692,009 |
|
$8,527,297,023 |
Cash |
|
37,637 |
Foreign
currency, at value (cost $17,892,553) |
|
17,812,136 |
Deposit
with broker for futures contracts |
|
2,387,544 |
Receivables: |
|
|
Dividends |
|
16,194,297 |
Investments
sold |
|
1,575,571 |
Income
from securities on loan |
|
57,521 |
Foreign
tax reclaims |
+ |
1,191 |
Total
assets |
|
8,565,362,920 |
| ||
Liabilities | ||
Collateral
held for securities on loan |
|
38,275,854 |
Payables: |
|
|
Foreign
capital gains tax |
|
62,841,025 |
Management
fees |
|
803,256 |
Variation
margin on futures contracts |
+ |
427,741 |
Total
liabilities |
|
102,347,876 |
Net
assets |
|
$8,463,015,044 |
| ||
Net
Assets by Source | ||
Capital
received from investors |
|
$8,979,902,963 |
Total
distributable loss |
+ |
(516,887,919
) |
Net
assets |
|
$8,463,015,044 |
Net
Asset Value (NAV)
| ||||
Net
Assets
|
÷ |
Shares
Outstanding |
= |
NAV |
$8,463,015,044 |
|
343,700,000 |
|
$24.62 |
|
|
|
|
|
|
|
|
|
|
For
the period September 1, 2022 through August 31, 2023
| ||
Investment
Income
| ||
Dividends
received from securities - unaffiliated (net of foreign withholding tax of
$31,801,120) |
|
$269,114,533 |
Securities
on loan, net |
+ |
864,165 |
Total
investment income
|
|
269,978,698 |
| ||
Expenses | ||
Management
fees |
|
9,281,255 |
Proxy
fees1
|
+ |
47,656 |
Total
expenses |
– |
9,328,911 |
Net
investment income |
|
260,649,787 |
| ||
REALIZED
AND UNREALIZED GAINS (LOSSES) | ||
Net
realized losses on sales of securities - unaffiliated (net of foreign
capital gains tax paid of $5,556,668) |
|
(410,931,864
) |
Net
realized gains on sales of in-kind redemptions -
unaffiliated |
|
14,609,175 |
Net
realized losses on futures contracts |
|
(908,484
) |
Net
realized losses on foreign currency transactions |
+ |
(1,221,559
) |
Net
realized losses |
|
(398,452,732
) |
Net
change in unrealized appreciation (depreciation) on securities -
unaffiliated (net of change in foreign capital gains tax of
($6,789,011)) |
|
198,025,465 |
Net
change in unrealized appreciation (depreciation) on futures
contracts |
|
432,354 |
Net
change in unrealized appreciation (depreciation) on foreign currency
translations |
+ |
238,437 |
Net
change in unrealized appreciation (depreciation) |
+ |
198,696,256 |
Net
realized and unrealized losses |
|
(199,756,476
) |
Increase
in net assets resulting from operations |
|
$60,893,311 |
1 |
Proxy
fees are non-routine expenses (see financial note 2(e) for additional
information). |
OPERATIONS | |||
|
9/1/22-8/31/23 |
9/1/21-8/31/22 | |
Net
investment income |
|
$260,649,787 |
$299,864,744 |
Net
realized losses |
|
(398,452,732
) |
(472,482,794
) |
Net
change in unrealized appreciation (depreciation) |
+ |
198,696,256 |
(1,641,851,360
) |
Increase
(decrease) in net assets resulting from operations |
|
$60,893,311 |
($1,814,469,410
) |
| |||
DISTRIBUTIONS
TO SHAREHOLDERS | |||
Total
distributions |
|
($256,923,230
) |
($221,827,290
) |
TRANSACTIONS
IN FUND SHARES | |||||
|
9/1/22-8/31/23 |
9/1/21-8/31/22 | |||
|
|
SHARES |
VALUE |
SHARES |
VALUE |
Shares
sold |
|
12,300,000 |
$295,692,868 |
38,900,000 |
$1,088,558,847 |
Shares
redeemed |
+ |
(7,900,000
) |
(194,051,552
) |
— |
— |
Net
transactions in fund shares
|
|
4,400,000 |
$101,641,316 |
38,900,000 |
$1,088,558,847 |
| |||||
SHARES
OUTSTANDING AND NET ASSETS | |||||
|
9/1/22-8/31/23 |
9/1/21-8/31/22 | |||
|
|
SHARES |
NET
ASSETS |
SHARES |
NET
ASSETS |
Beginning
of period |
|
339,300,000 |
$8,557,403,647 |
300,400,000 |
$9,505,141,500 |
Total
increase (decrease) |
+ |
4,400,000 |
(94,388,603
) |
38,900,000 |
(947,737,853
) |
End
of period |
|
343,700,000 |
$8,463,015,044 |
339,300,000 |
$8,557,403,647 |
SCHWAB
STRATEGIC TRUST (ORGANIZED JANUARY 27, 2009) | |
Schwab
International Dividend Equity ETF |
Schwab
Intermediate-Term U.S. Treasury ETF |
Schwab
International Equity ETF |
Schwab
Long-Term U.S. Treasury ETF |
Schwab
International Small-Cap Equity ETF |
Schwab
U.S. Aggregate Bond ETF |
Schwab
Emerging Markets Equity ETF |
Schwab
1-5 Year Corporate Bond ETF |
Schwab
U.S. Broad Market ETF |
Schwab
5-10 Year Corporate Bond ETF |
Schwab
1000 Index®
ETF |
Schwab
Fundamental U.S. Broad Market Index ETF |
Schwab
U.S. Large-Cap ETF |
Schwab
Fundamental U.S. Large Company Index ETF |
Schwab
U.S. Large-Cap Growth ETF |
Schwab
Fundamental U.S. Small Company Index ETF |
Schwab
U.S. Large-Cap Value ETF |
Schwab
Fundamental International Large Company Index ETF |
Schwab
U.S. Mid-Cap ETF |
Schwab
Fundamental International Small Company Index ETF |
Schwab
U.S. Small-Cap ETF |
Schwab
Fundamental Emerging Markets Large Company Index
ETF |
Schwab
U.S. Dividend Equity ETF |
Schwab
Ariel ESG ETF |
Schwab
U.S. REIT ETF |
Schwab
Crypto Thematic ETF |
Schwab
U.S. TIPS ETF |
Schwab
Municipal Bond ETF |
Schwab
Short-Term U.S. Treasury ETF |
Schwab
High Yield Bond ETF |
SCHWAB
INTERNATIONAL
DIVIDEND
EQUITY
ETF |
SCHWAB
INTERNATIONAL
EQUITY
ETF |
SCHWAB
INTERNATIONAL
SMALL-CAP
EQUITY
ETF |
SCHWAB
EMERGING
MARKETS
EQUITY
ETF |
0.14
% |
0.06
% |
0.11
% |
0.11
% |
|
UNDERLYING
FUNDS | |||
|
SCHWAB
INTERNATIONAL
DIVIDEND
EQUITY
ETF |
SCHWAB
INTERNATIONAL
EQUITY
ETF |
SCHWAB
INTERNATIONAL
SMALL-CAP
EQUITY
ETF |
SCHWAB
EMERGING
MARKETS
EQUITY
ETF |
Schwab
International Opportunities Fund |
—
% |
—
% |
—
% |
0.4
% |
Schwab
Monthly Income Fund - Flexible Payout |
1.7
% |
—
% |
—
% |
—
% |
Schwab
Monthly Income Fund - Income Payout |
0.9
% |
—
% |
—
% |
—
% |
Schwab
Monthly Income Fund - Target Payout
|
1.0
% |
—
% |
—
% |
—
% |
Schwab
Target 2010 Index Fund |
—
% |
0.0
%* |
—
% |
—
% |
Schwab
Target 2015 Index Fund |
—
% |
0.0
%* |
—
% |
—
% |
Schwab
Target 2020 Index Fund |
—
% |
0.1
% |
—
% |
—
% |
Schwab
Target 2025 Index Fund |
—
% |
0.2
% |
—
% |
0.1
% |
Schwab
Target 2030 Index Fund |
—
% |
0.4
% |
—
% |
0.2
% |
Schwab
Target 2035 Index Fund |
—
% |
0.3
% |
—
% |
0.2
% |
Schwab
Target 2040 Index Fund |
—
% |
0.5
% |
—
% |
0.4
% |
Schwab
Target 2045 Index Fund |
—
% |
0.3
% |
—
% |
0.3
% |
Schwab
Target 2050 Index Fund |
—
% |
0.4
% |
—
% |
0.4
% |
Schwab
Target 2055 Index Fund |
—
% |
0.3
% |
—
% |
0.3
% |
Schwab
Target 2060 Index Fund |
—
% |
0.4
% |
—
% |
0.4
% |
Schwab
Target 2065 Index Fund |
—
% |
—
% |
—
% |
0.1
% |
Schwab
VIT Balanced Portfolio |
—
% |
0.0
%* |
0.0
%* |
0.0
%* |
Schwab
VIT Balanced with Growth Portfolio |
—
% |
0.1
% |
0.1
% |
0.1
% |
Schwab
VIT Growth Portfolio |
—
% |
0.1
% |
0.2
% |
0.1
% |
* |
Less
than 0.05% |
|
PURCHASE
COST |
SALE
PROCEEDS |
REALIZED
GAINS (LOSSES) |
Schwab
International Dividend Equity ETF |
$26,283,095 |
$38,557,688 |
($9,784,500
) |
Schwab
International Equity ETF |
239,180,903 |
222,603,257 |
(190,879,387
) |
Schwab
International Small-Cap Equity ETF |
113,751,386 |
152,902,735 |
17,518,947 |
Schwab
Emerging Markets Equity ETF |
21,174,335 |
84,701,909 |
(51,715,108
) |
|
|
|
|
|
NOTIONAL
AMOUNTS
|
NUMBER
OF CONTRACTS
|
Schwab
International Dividend Equity ETF |
$3,690,533 |
42 |
Schwab
International Equity ETF |
143,370,353 |
1,428 |
Schwab
International Small-Cap Equity ETF |
16,002,422 |
159 |
Schwab
Emerging Markets Equity ETF |
33,259,559 |
675 |
|
PURCHASES
OF
SECURITIES
|
SALES
OF
SECURITIES |
Schwab
International Dividend Equity ETF |
$293,749,916 |
$250,316,055 |
Schwab
International Equity ETF |
1,831,737,633 |
1,615,190,145 |
Schwab
International Small-Cap Equity ETF |
583,727,710 |
529,171,258 |
Schwab
Emerging Markets Equity ETF |
1,112,126,320 |
1,060,608,683 |
|
IN-KIND
PURCHASES
OF
SECURITIES
|
IN-KIND
SALES
OF
SECURITIES
|
Schwab
International Dividend Equity ETF |
$268,186,545 |
$43,050,094 |
Schwab
International Equity ETF |
2,018,423,987 |
109,139,757 |
Schwab
International Small-Cap Equity ETF |
254,470,117 |
129,383,065 |
Schwab
Emerging Markets Equity ETF |
48,465,694 |
30,471,540 |
|
TAX
COST |
GROSS
UNREALIZED
APPRECIATION |
GROSS
UNREALIZED
DEPRECIATION |
NET
UNREALIZED
APPRECIATION
(DEPRECIATION) |
Schwab
International Dividend Equity ETF |
$750,133,405 |
$32,473,467 |
($34,026,587
) |
($1,553,120
) |
Schwab
International Equity ETF |
28,132,078,721 |
5,488,323,881 |
(2,008,175,387
) |
3,480,148,494 |
Schwab
International Small-Cap Equity ETF |
3,925,511,664 |
637,895,775 |
(731,046,715
) |
(93,150,940
) |
Schwab
Emerging Markets Equity ETF |
7,914,729,505 |
2,111,532,304 |
(1,499,542,089
) |
611,990,215 |
|
|
|
|
|
|
|
|
|
|
|
UNDISTRIBUTED
ORDINARY
INCOME
|
NET
UNREALIZED
APPRECIATION
(DEPRECIATION)
ON
INVESTMENTS
|
NET
OTHER UNREALIZED
APPRECIATION
(DEPRECIATION)
|
CAPITAL
LOSS
CARRYFORWARDS
AND
OTHER LOSSES
|
TOTAL
|
Schwab
International Dividend Equity ETF |
$15,933,243 |
($1,553,120
) |
($342,866
) |
($35,671,059
) |
($21,633,802
) |
Schwab
International Equity ETF |
464,267,471 |
3,480,148,494 |
1,610,837 |
(1,692,595,298
) |
2,253,431,504 |
Schwab
International Small-Cap Equity ETF |
77,447,074 |
(93,150,940
) |
(40,392
) |
(256,516,983
) |
(272,261,241
) |
Schwab
Emerging Markets Equity ETF |
233,220,143 |
611,990,215 |
(62,937,392
) |
(1,299,160,885
) |
(516,887,919
) |
|
|
Schwab
International Dividend Equity ETF |
$35,671,059 |
Schwab
International Equity ETF |
1,692,595,298 |
Schwab
International Small-Cap Equity ETF |
256,516,983 |
Schwab
Emerging Markets Equity ETF |
1,299,160,885 |
|
CURRENT
FISCAL YEAR END DISTRIBUTIONS |
PRIOR
FISCAL YEAR END DISTRIBUTIONS |
|
ORDINARY
INCOME
|
ORDINARY
INCOME
|
Schwab
International Dividend Equity ETF |
$22,397,950 |
$6,562,600 |
Schwab
International Equity ETF |
892,762,840 |
883,078,400 |
Schwab
International Small-Cap Equity
ETF |
78,014,800 |
93,611,110 |
Schwab
Emerging Markets Equity ETF |
256,923,230 |
221,827,290 |
|
FOREIGN
TAX CREDIT
|
FOREIGN
SOURCE INCOME
|
Schwab
International Dividend Equity ETF |
$2,842,977 |
$33,230,130 |
Schwab
International Equity ETF |
70,785,313 |
1,022,842,270 |
Schwab
International Small-Cap Equity ETF |
8,821,129 |
114,754,767 |
Schwab
Emerging Markets Equity ETF |
27,190,599 |
298,461,252 |
Schwab
International Dividend Equity ETF |
$23,263,276 |
Schwab
International Equity ETF |
837,855,251 |
Schwab
International Small-Cap Equity ETF |
74,654,631 |
Schwab
Emerging Markets Equity ETF |
107,143,651 |
Independent
Trustees | |||
Name,
Year of Birth, and
Position(s)
with the trust
(Terms
of office, and
length
of Time Served1) |
Principal
Occupations
During
the Past Five Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
the
Trustee |
Other
Directorships |
Michael
J. Beer
1961
Trustee
(Trustee
of The Charles Schwab
Family
of Funds, Schwab
Investments,
Schwab Capital Trust,
Schwab
Annuity Portfolios, Schwab
Strategic
Trust and Laudus Trust
since
2022) |
Retired.
Director, President and Chief Executive Officer
(Dec.
2016 – Sept. 2019), Principal Funds (investment
management). |
106 |
Director
(2016 – 2019),
Principal
Funds, Inc. |
Robert
W. Burns
1959
Trustee
(Trustee
of Schwab Strategic Trust
since
2009; The Charles Schwab
Family
of Funds, Schwab
Investments,
Schwab Capital Trust,
Schwab
Annuity Portfolios and
Laudus
Trust since 2016) |
Retired/Private
Investor. |
106 |
None
|
Nancy
F. Heller
1956
Trustee
(Trustee
of The Charles Schwab
Family
of Funds, Schwab
Investments,
Schwab Capital Trust,
Schwab
Annuity Portfolios, Schwab
Strategic
Trust and Laudus Trust
since
2018) |
Retired. |
106 |
None |
David
L. Mahoney
1954
Trustee
(Trustee
of The Charles Schwab
Family
of Funds, Schwab
Investments,
Schwab Capital Trust,
Schwab
Annuity Portfolios and
Laudus
Trust since 2011; Schwab
Strategic
Trust since 2016) |
Private
Investor. |
106 |
Director
(2004
– present),
Corcept
Therapeutics
Incorporated
Director
(2009 – 2021),
Adamas
Pharmaceuticals,
Inc.
Director
(2003 – 2019),
Symantec
Corporation |
Jane
P. Moncreiff
1961
Trustee
(Trustee
of The Charles Schwab
Family
of Funds, Schwab
Investments,
Schwab Capital Trust,
Schwab
Annuity Portfolios, Schwab
Strategic
Trust and Laudus Trust
since
2019) |
Consultant
(2018 – present), Fulham Advisers LLC (management
consulting);
Chief Investment Officer (2009 – 2017), CareGroup
Healthcare
System, Inc. (healthcare). |
106 |
None |
Independent
Trustees (continued) | |||
Name,
Year of Birth, and
Position(s)
with the trust
(Terms
of office, and
length
of Time Served1) |
Principal
Occupations
During
the Past Five Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
the
Trustee |
Other
Directorships |
Kimberly
S. Patmore
1956
Trustee
(Trustee
of The Charles Schwab
Family
of Funds, Schwab
Investments,
Schwab Capital Trust,
Schwab
Annuity Portfolios, Schwab
Strategic
Trust and Laudus Trust
since
2016) |
Consultant
(2008 – present), Patmore Management Consulting
(management
consulting). |
106 |
None |
J.
Derek Penn
1957
Trustee
(Trustee
of The Charles Schwab
Family
of Funds, Schwab
Investments,
Schwab Capital Trust,
Schwab
Annuity Portfolios, Schwab
Strategic
Trust and Laudus Trust
since
2021) |
Head
of Equity Sales and Trading (2006 – 2018), BNY Mellon (financial
services). |
106 |
None |
Interested
Trustees | |||
Name,
Year of Birth, and
Position(s)
with the trust
(Terms
of office, and
length
of Time Served1) |
Principal
Occupations
During
the Past Five Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
the
Trustee |
Other
Directorships |
Walter
W. Bettinger II2
1960
Chairman
and Trustee
(Trustee
of The Charles Schwab
Family
of Funds, Schwab
Investments,
Schwab Capital Trust
and
Schwab Annuity Portfolios since
2008;
Schwab Strategic Trust since
2009;
Laudus Trust since 2010) |
Co-Chairman
of the Board (July 2022 – present), Director and Chief
Executive
Officer (Oct. 2008 – present) and President
(Feb.
2007 – Oct. 2021), The Charles Schwab Corporation; President and
Chief
Executive Officer (Oct. 2008 – Oct. 2021) and Director
(May
2008 – Oct. 2021), Charles Schwab & Co., Inc.; Director
(Apr.
2006 – present), Charles Schwab Bank, SSB; Director
(Nov.
2017 – present), Charles Schwab Premier Bank, SSB; Director
(July
2019 – present), Charles Schwab Trust Bank; Director
(May
2008 – present), Chief Executive Officer (Aug. 2017 – present) and
President
(Aug. 2017 – Nov. 2021), Schwab Holdings, Inc.; Director
(Oct.
2020 – present), TD Ameritrade Holding Corporation; Director
(July
2016 – Oct. 2021), Charles Schwab Investment Management,
Inc. |
106 |
Director
(2008
– present), The
Charles
Schwab
Corporation
|
Richard
A. Wurster2
1973
Trustee
(Trustee
of The Charles Schwab
Family
of Funds, Schwab
Investments,
Schwab Capital Trust,
Schwab
Annuity Portfolios, Schwab
Strategic
Trust and Laudus Trust
since
2022) |
President
(Oct. 2021 – present) and Executive Vice President – Schwab
Asset
Management Solutions (Apr. 2019 – Oct. 2021), The Charles
Schwab
Corporation; President, Director (Oct. 2021 – present), Executive
Vice
President – Schwab Asset Management Solutions
(July
2019 – Oct. 2021) and Senior Vice President – Advisory
(May
2016 – July 2019), Charles Schwab & Co., Inc.; President
(Nov.
2021 – present), Schwab Holdings, Inc.; Director
(Oct.
2021 – present) and Chief Executive Officer (Nov. 2019 – Jan. 2022),
Charles
Schwab Investment Management, Inc.; Director, Chief Executive
Officer
and President (Mar. 2018 – Oct. 2022), Charles Schwab Investment
Advisory,
Inc.; Chief Executive Officer (July 2016 – Apr. 2018) and
President
(Mar. 2017 – Apr. 2018), ThomasPartners, Inc.; Chief Executive
Officer
(July 2016 – Apr. 2018), Windhaven Investment Management,
Inc. |
106 |
None |
Officers
of the Trust | |
Name,
Year of Birth, and Position(s) with the trust
(Terms
of office, and length of Time Served3) |
Principal
Occupations During the Past Five Years |
Omar
Aguilar
1970
Chief
Executive Officer and Chief Investment Officer
(Officer
of The Charles Schwab Family of Funds, Schwab
Investments,
Schwab Capital Trust, Schwab Annuity
Portfolios,
Schwab Strategic Trust and Laudus Trust since
2011) |
Chief
Executive Officer (Jan. 2022 – present), Chief Investment Officer (Apr.
2011 – present)
and
Senior Vice President (Apr. 2011 – Dec. 2021), Charles Schwab Investment
Management,
Inc.; Director, Chief Executive Officer and President (Oct. 2022 –
present),
Charles
Schwab Investment Advisory, Inc.; Chief Executive Officer (Sept. 2023 –
present),
Chief
Investment Officer (June 2011 – present) and Vice President (June 2011 –
Sept. 2023),
Schwab
Funds, Laudus Trust and Schwab ETFs. |
Jonathan
de St. Paer
1973
President
(Officer
of The Charles Schwab Family of Funds, Schwab
Investments,
Schwab Capital Trust, Schwab Annuity
Portfolios,
Schwab Strategic Trust and Laudus Trust since
2018) |
Director
(Apr. 2019 – present), President (Oct. 2018 – present), Chief Operating
Officer
(Jan.
2021 – present), and Chief Executive Officer (Apr. 2019 – Nov. 2019),
Charles Schwab
Investment
Management, Inc.; Senior Vice President (June 2020 – Mar. 2022) and Chief
Operating
Officer (Jan. 2021 – Mar. 2022), Charles Schwab Investment Advisory, Inc.;
President
(Nov. 2018 – present), Chief Executive Officer (Apr. 2019 – Sept. 2023)
and Trustee
(Apr.
2019 – Dec. 2020), Schwab Funds, Laudus Trust and Schwab ETFs; Managing
Director
(May
2022 – present), Senior Vice President (Apr. 2019 – May 2022) and Senior
Vice
President
– Strategy and Product Development (CSIM) (Jan. 2014 – Mar. 2019), Charles
Schwab
& Co., Inc. |
Mark
Fischer
1970
Chief
Operating Officer
(Officer
of The Charles Schwab Family of Funds, Schwab
Investments,
Schwab Capital Trust, Schwab Annuity
Portfolios,
Schwab Strategic Trust and Laudus Trust since
2013) |
Chief
Operating Officer (Dec. 2020 – present) and Treasurer and Chief Financial
Officer
(Jan.
2016 – Dec. 2022), Schwab Funds, Laudus Trust and Schwab ETFs; Managing
Director
(Mar.
2023 – present), Chief Financial Officer (Mar. 2020 – present) and Vice
President
(Oct.
2013 – Mar. 2023), Charles Schwab Investment Management,
Inc. |
Officers
of the Trust (continued) | |
Name,
Year of Birth, and Position(s) with the trust
(Terms
of office, and length of Time Served3) |
Principal
Occupations During the Past Five Years |
Dana
Smith
1965
Treasurer
and Chief Financial Officer
(Officer
of The Charles Schwab Family of Funds, Schwab
Investments,
Schwab Capital Trust, Schwab Annuity
Portfolios,
Schwab Strategic Trust and Laudus Trust since
2023) |
Treasurer
and Chief Financial Officer (Jan. 2023 – present) and Assistant Treasurer
(Dec.
2015 – Dec. 2022), Schwab Funds, Laudus Trust and Schwab ETFs; Managing
Director
(Mar.
2023 – present), Vice President (Mar. 2022 – Mar. 2023) and Director
(Oct.
2015 – Mar. 2022), Charles Schwab Investment Management,
Inc. |
Brett
Wander
1961
Vice
President and Chief Investment Officer
(Officer
of The Charles Schwab Family of Funds, Schwab
Investments,
Schwab Capital Trust, Schwab Annuity
Portfolios,
Schwab Strategic Trust and Laudus Trust since
2011) |
Managing
Director (Mar. 2023 – present), Chief Investment Officer (Apr. 2011 –
present) and
Senior
Vice President (Apr. 2011 – Mar. 2023) Charles Schwab Investment
Management, Inc.;
Vice
President and Chief Investment Officer (June 2011 – present), Schwab
Funds, Laudus
Trust
and Schwab ETFs. |
William
P. McMahon, Jr.
1972
Vice
President and Chief Investment Officer
(Officer
of The Charles Schwab Family of Funds, Schwab
Investments,
Schwab Capital Trust, Schwab Annuity
Portfolios,
Schwab Strategic Trust and Laudus Trust since
2021) |
Managing
Director (Mar. 2023 – present), Chief Investment Officer (Jan. 2020 –
present) and
Senior
Vice President (Jan. 2020 – Mar. 2023) Charles Schwab Investment
Management,
Inc.; Vice President and Chief Investment Officer (June 2021 – present),
Schwab
Funds, Laudus Trust and Schwab ETFs; Senior Vice President and Chief
Investment
Officer
– ThomasPartners Strategies (Apr. 2018 – Dec. 2019), Charles Schwab
Investment
Advisory,
Inc.; Senior Vice President and Chief Investment Officer (May 2001 – Apr.
2018),
ThomasPartners,
Inc. |
Catherine
MacGregor
1964
Chief
Legal Officer and Secretary, Schwab Funds and
Schwab
ETFs
Chief
Legal Officer, Vice President and Clerk, Laudus Trust
(Officer
of The Charles Schwab Family of Funds, Schwab
Investments,
Schwab Capital Trust, Schwab Annuity
Portfolios
and Laudus Trust since 2005; Schwab Strategic
Trust
since 2009) |
Managing
Director (Mar. 2023 – present), Chief Legal Officer (Mar. 2022 – present)
and Vice
President
(Sept. 2005 – Mar. 2023), Charles Schwab Investment Management, Inc.;
Managing
Director (May 2022 – present) and Vice President (July 2005 – May 2022),
Charles
Schwab
& Co., Inc.; Vice President (Dec. 2005 – present) and Chief Legal
Officer and Clerk
(Mar.
2007 – present), Laudus Trust; Chief Legal Officer and Secretary (Oct.
2021 – present),
Vice
President (Nov. 2005 – Oct. 2021) and Assistant Secretary (June 2007 –
Oct. 2021),
Schwab
Funds; Chief Legal Officer and Secretary (Oct. 2021 – present), Vice
President and
Assistant
Secretary (Oct. 2009 – Oct. 2021), Schwab
ETFs. |