SPDR EURO STOXX 50 ETF |
SPDR MSCI ACWI ex-US ETF |
SPDR S&P Emerging Markets Dividend ETF |
SPDR S&P Emerging Markets Small Cap ETF |
SPDR S&P International Dividend ETF |
Portfolio Statistics (Unaudited) | |
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1 |
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2 |
|
3 |
|
4 |
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5 |
Schedules of Investments (Unaudited) | |
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6 |
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10 |
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47 |
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53 |
|
108 |
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114 |
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124 |
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129 |
|
148 |
Description | % of Net Assets | ||
ASML Holding NV | 7.5% | ||
LVMH Moet Hennessy Louis Vuitton SE | 5.2 | ||
Linde PLC | 4.3 | ||
SAP SE | 3.9 | ||
Siemens AG | 3.6 | ||
TOTAL SE | 3.6 | ||
Sanofi | 3.3 | ||
Allianz SE | 3.1 | ||
L'Oreal SA | 2.8 | ||
Schneider Electric SE | 2.6 | ||
TOTAL | 39.9% |
Description | % of Net Assets | ||
Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 2.0% | ||
Tencent Holdings, Ltd. | 1.8 | ||
Alibaba Group Holding, Ltd. ADR | 1.6 | ||
Samsung Electronics Co., Ltd. GDR | 1.4 | ||
Nestle SA | 1.3 | ||
ASML Holding NV | 1.0 | ||
Roche Holding AG | 0.9 | ||
Novartis AG | 0.8 | ||
LVMH Moet Hennessy Louis Vuitton SE | 0.7 | ||
Toyota Motor Corp. | 0.7 | ||
TOTAL | 12.2% |
Description | % of Net Assets | ||
Chung-Hsin Electric & Machinery Manufacturing Corp. | 3.3% | ||
Power Grid Corp. of India, Ltd. | 3.2 | ||
Lenovo Group, Ltd. | 3.1 | ||
Saudi Electricity Co. | 3.0 | ||
China Resources Land, Ltd. | 3.0 | ||
China Overseas Land & Investment, Ltd. | 3.0 | ||
Fomento Economico Mexicano SAB de CV | 2.9 | ||
Quanta Computer, Inc. | 2.9 | ||
ITC, Ltd. | 2.9 | ||
Wal-Mart de Mexico SAB de CV | 2.9 | ||
TOTAL | 30.2% |
Description | % of Net Assets | ||
Daqo New Energy Corp. ADR | 0.5% | ||
GCL-Poly Energy Holdings, Ltd. | 0.4 | ||
Woolworths Holdings, Ltd. | 0.4 | ||
Mr. Price Group, Ltd. | 0.3 | ||
Sinbon Electronics Co., Ltd. | 0.3 | ||
Chinasoft International, Ltd. | 0.3 | ||
Elan Microelectronics Corp. | 0.3 | ||
YFY, Inc. | 0.3 | ||
Alchip Technologies, Ltd. | 0.3 | ||
Teco Electric and Machinery Co., Ltd. | 0.3 | ||
TOTAL | 3.4% |
Description | % of Net Assets | ||
Shaw Communications, Inc. Class B | 2.5% | ||
TOTAL SE | 2.4 | ||
Enagas SA | 2.2 | ||
BCE, Inc. | 2.0 | ||
Endesa SA | 1.9 | ||
TC Energy Corp. | 1.9 | ||
Telenor ASA | 1.9 | ||
Red Electrica Corp. SA | 1.8 | ||
GlaxoSmithKline PLC | 1.8 | ||
National Grid PLC | 1.6 | ||
TOTAL | 20.0% |
Security Description | Shares | Value | |||
COMMON STOCKS — 99.5% | |||||
BELGIUM — 1.6% | |||||
Anheuser-Busch InBev SA
|
498,886 | $ 31,515,798 | |||
CHINA — 1.5% | |||||
Prosus NV
|
261,927 | 29,183,484 | |||
FINLAND — 1.0% | |||||
Kone Oyj Class B
|
238,386 | 19,516,986 | |||
FRANCE — 35.7% | |||||
Air Liquide SA
|
278,992 | 45,676,350 | |||
Airbus SE (a)
|
341,642 | 38,763,866 | |||
AXA SA
|
1,218,691 | 32,778,800 | |||
BNP Paribas SA (a)
|
679,226 | 41,415,489 | |||
Danone SA
|
382,542 | 26,301,682 | |||
Engie SA (a)
|
1,093,307 | 15,554,478 | |||
EssilorLuxottica SA
|
175,328 | 28,611,834 | |||
Kering SA
|
43,168 | 29,862,813 | |||
L'Oreal SA
|
143,865 | 55,256,799 | |||
LVMH Moet Hennessy Louis Vuitton SE
|
156,124 | 104,242,061 | |||
Pernod Ricard SA
|
120,885 | 22,739,275 | |||
Safran SA (a)
|
223,395 | 30,469,626 | |||
Sanofi
|
671,852 | 66,526,098 | |||
Schneider Electric SE
|
333,990 | 51,128,108 | |||
TOTAL SE
|
1,548,838 | 72,404,359 | |||
Vinci SA
|
348,413 | 35,773,012 | |||
Vivendi SE
|
509,038 | 16,751,618 | |||
714,256,268 | |||||
GERMANY — 29.5% | |||||
Adidas AG (a)
|
109,973 | 34,406,671 | |||
Allianz SE
|
242,824 | 61,944,097 | |||
BASF SE
|
540,973 | 45,040,445 | |||
Bayer AG
|
578,658 | 36,698,003 | |||
Bayerische Motoren Werke AG
|
188,398 | 19,589,387 | |||
Daimler AG
|
494,458 | 44,172,163 | |||
Deutsche Boerse AG
|
111,707 | 18,603,676 | |||
Deutsche Post AG
|
580,302 | 31,864,377 | |||
Deutsche Telekom AG
|
1,909,891 | 38,541,393 | |||
Infineon Technologies AG
|
769,224 | 32,686,598 | |||
Muenchener Rueckversicherungs-Gesellschaft AG in
Muenchen
|
82,528 | 25,470,916 | |||
SAP SE
|
643,280 | 78,946,388 | |||
Siemens AG
|
440,634 | 72,502,765 |
Security Description | Shares | Value | |||
Volkswagen AG Preference Shares
|
107,834 | $ 30,239,505 | |||
Vonovia SE
|
311,776 | 20,410,160 | |||
591,116,544 | |||||
IRELAND — 2.1% | |||||
CRH PLC
|
467,488 | 21,961,052 | |||
Flutter Entertainment PLC (a)
|
97,547 | 21,014,783 | |||
42,975,835 | |||||
ITALY — 4.7% | |||||
Enel SpA
|
4,575,460 | 45,671,410 | |||
Eni SpA
|
1,476,893 | 18,215,396 | |||
Intesa Sanpaolo SpA (a)
|
10,744,907 | 29,178,110 | |||
93,064,916 | |||||
NETHERLANDS — 13.1% | |||||
Adyen NV (a)(b)
|
16,469 | 36,844,158 | |||
ASML Holding NV
|
247,049 | 150,114,337 | |||
ING Groep NV
|
2,297,703 | 28,171,502 | |||
Koninklijke Ahold Delhaize NV
|
610,910 | 17,052,552 | |||
Koninklijke Philips NV (a)
|
536,642 | 30,700,054 | |||
262,882,603 | |||||
SPAIN — 6.0% | |||||
Amadeus IT Group SA (a)
|
264,862 | 18,795,820 | |||
Banco Santander SA (a)
|
10,213,961 | 34,776,928 | |||
Iberdrola SA
|
3,451,722 | 44,564,024 | |||
Industria de Diseno Textil SA
|
654,727 | 21,622,958 | |||
119,759,730 | |||||
UNITED KINGDOM — 4.3% | |||||
Linde PLC
|
307,514 | 86,343,484 | |||
TOTAL COMMON STOCKS (Cost
$1,751,199,859)
|
1,990,615,648 |
Security Description | Shares | Value | ||||
SHORT-TERM INVESTMENT — 0.0% (c) | ||||||
State Street Institutional Liquid Reserves Fund,
Premier Class 0.07% (d) (e) (Cost $914,729)
|
914,482 | $ 914,756 | ||||
TOTAL INVESTMENTS — 99.5% (Cost
$1,752,114,588)
|
1,991,530,404 | |||||
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.5%
|
9,671,816 | |||||
NET ASSETS — 100.0%
|
$ 2,001,202,220 |
(a) | Non-income producing security. |
(b) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 1.8% of net assets as of March 31, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(c) | Amount is less than 0.05% of net assets. |
(d) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended March 31, 2021 are shown in the Affiliate Table below. |
(e) | The rate shown is the annualized seven-day yield at March 31, 2021. |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$1,990,615,648 | $— | $— | $1,990,615,648 | ||||
Short-Term Investment
|
914,756 | — | — | 914,756 | ||||
TOTAL INVESTMENTS
|
$1,991,530,404 | $— | $— | $1,991,530,404 |
% of Net Assets | |||
Consumer Discretionary | 18.1% | ||
Information Technology | 15.9 | ||
Industrials | 14.0 | ||
Financials | 13.6 | ||
Materials | 10.0 | ||
Consumer Staples | 7.6 | ||
Health Care | 6.7 | ||
Utilities | 5.3 | ||
Energy | 4.5 | ||
Communication Services | 2.8 | ||
Real Estate | 1.0 | ||
Short-Term Investment | 0.0 * | ||
Other Assets in Excess of Liabilities | 0.5 | ||
TOTAL | 100.0% | ||
* | Amount shown represents less than 0.05% of net assets. |
Number
of Shares Held at 9/30/20 |
Value
at 9/30/20 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 3/31/21 |
Value
at 3/31/21 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
513,986 | $ 514,089 | $18,940,154 | $18,539,521 | $(44) | $78 | 914,482 | $914,756 | $ 238 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
13,626,201 | 13,626,201 | 16,434,426 | 30,060,627 | — | — | — | — | 6,975 | ||||||||
Total
|
$14,140,290 | $35,374,580 | $48,600,148 | $(44) | $78 | $914,756 | $7,213 |
Security Description | Shares | Value | |||
COMMON STOCKS — 98.8% | |||||
ARGENTINA — 0.0% (a) | |||||
Globant SA (b)
|
2,975 | $ 617,640 | |||
AUSTRALIA — 5.1% | |||||
Afterpay, Ltd. (b)
|
12,365 | 955,907 | |||
AMP, Ltd.
|
241,416 | 232,601 | |||
Aristocrat Leisure, Ltd.
|
16,302 | 426,504 | |||
Australia & New Zealand Banking Group,
Ltd.
|
196,439 | 4,216,229 | |||
BHP Group PLC
|
131,311 | 3,794,603 | |||
BHP Group, Ltd.
|
206,653 | 7,130,096 | |||
Brambles, Ltd.
|
165,066 | 1,330,144 | |||
Coca-Cola Amatil, Ltd.
|
136,191 | 1,393,092 | |||
Cochlear, Ltd.
|
644 | 103,481 | |||
Coles Group, Ltd.
|
85,641 | 1,044,308 | |||
Commonwealth Bank of Australia
|
121,762 | 7,984,916 | |||
CSL, Ltd.
|
29,654 | 5,977,377 | |||
Evolution Mining, Ltd.
|
63,418 | 197,073 | |||
Fortescue Metals Group, Ltd.
|
138,413 | 2,107,391 | |||
Glencore PLC (b)
|
760,047 | 2,980,751 | |||
Goodman Group REIT
|
76,110 | 1,050,402 | |||
Insurance Australia Group, Ltd.
|
251,176 | 895,322 | |||
LendLease Corp., Ltd. Stapled Security
|
87,532 | 861,360 | |||
Macquarie Group, Ltd.
|
29,052 | 3,381,739 | |||
Medibank Pvt, Ltd.
|
199,282 | 424,993 | |||
National Australia Bank, Ltd.
|
195,827 | 3,877,943 | |||
Newcrest Mining, Ltd.
|
53,709 | 998,960 | |||
Northern Star Resources, Ltd.
|
36,577 | 264,102 | |||
Origin Energy, Ltd.
|
202,883 | 724,726 | |||
QBE Insurance Group, Ltd.
|
80,253 | 588,020 | |||
Rio Tinto PLC
|
77,089 | 5,902,965 | |||
Rio Tinto, Ltd.
|
26,146 | 2,205,487 | |||
Santos, Ltd.
|
165,009 | 892,322 | |||
Scentre Group REIT
|
192,423 | 413,296 | |||
Sonic Healthcare, Ltd.
|
69,956 | 1,869,665 | |||
South32, Ltd. (c)
|
147,420 | 317,419 | |||
South32, Ltd. (c)
|
263,600 | 564,166 | |||
Suncorp Group, Ltd.
|
165,836 | 1,250,459 | |||
Sydney Airport Stapled Security (b)
|
80,989 | 381,832 | |||
Telstra Corp., Ltd.
|
290,944 | 753,432 | |||
Transurban Group Stapled Security
|
171,962 | 1,744,585 | |||
Vicinity Centres REIT
|
421,593 | 531,431 | |||
Wesfarmers, Ltd.
|
85,641 | 3,435,583 |
Security Description | Shares | Value | |||
Westpac Banking Corp.
|
248,008 | $ 4,610,934 | |||
WiseTech Global, Ltd.
|
3,236 | 71,600 | |||
Woodside Petroleum, Ltd.
|
68,705 | 1,255,900 | |||
Woolworths Group, Ltd.
|
107,769 | 3,354,702 | |||
82,497,818 | |||||
AUSTRIA — 0.2% | |||||
Erste Group Bank AG (b)
|
38,579 | 1,311,287 | |||
OMV AG
|
21,330 | 1,084,491 | |||
Raiffeisen Bank International AG (b)
|
25,667 | 565,017 | |||
Verbund AG (d)
|
685 | 49,915 | |||
3,010,710 | |||||
BELGIUM — 0.5% | |||||
Ageas SA/NV
|
21,108 | 1,279,112 | |||
Anheuser-Busch InBev SA
|
48,513 | 3,064,680 | |||
Galapagos NV (b)
|
930 | 72,271 | |||
KBC Group NV (b)
|
20,967 | 1,527,835 | |||
Solvay SA (d)
|
9,960 | 1,243,176 | |||
UCB SA
|
13,715 | 1,307,592 | |||
Umicore SA
|
3,988 | 211,997 | |||
8,706,663 | |||||
BRAZIL — 1.4% | |||||
Ambev SA ADR (d)
|
425,753 | 1,166,563 | |||
B2W Cia Digital (b)
|
15,262 | 164,304 | |||
B3 SA - Brasil Bolsa Balcao
|
148,790 | 1,440,175 | |||
Banco Bradesco SA ADR
|
438,930 | 2,062,971 | |||
Banco do Brasil SA
|
61,665 | 332,748 | |||
BB Seguridade Participacoes SA
|
53,543 | 230,094 | |||
Bradespar SA Preference Shares
|
25,518 | 308,902 | |||
BRF SA (b)
|
41,583 | 185,845 | |||
Centrais Eletricas Brasileiras SA
|
9,123 | 55,404 | |||
Cia Energetica de Minas Gerais ADR (d)
|
178,674 | 405,590 | |||
Cia Siderurgica Nacional SA ADR
|
131,522 | 881,197 | |||
Cosan SA
|
4,719 | 76,451 | |||
Energisa SA
|
812 | 6,507 | |||
Equatorial Energia SA
|
16,139 | 70,928 | |||
Gerdau SA ADR
|
98,424 | 525,584 | |||
Itau Unibanco Holding SA Preference Shares
ADR
|
409,131 | 2,029,290 | |||
Klabin SA (b)
|
14,265 | 69,846 | |||
Localiza Rent a Car SA
|
11,515 | 121,884 | |||
Lojas Renner SA
|
112,828 | 851,558 |
Security Description | Shares | Value | |||
Magazine Luiza SA
|
318,791 | $ 1,143,422 | |||
Natura & Co. Holding SA (b)
|
63,693 | 543,360 | |||
Notre Dame Intermedica Participacoes SA
|
16,487 | 241,915 | |||
Petroleo Brasileiro SA Preference Shares
ADR
|
247,105 | 2,110,277 | |||
Raia Drogasil SA
|
148,797 | 660,793 | |||
Rumo SA (b)
|
5,310 | 19,055 | |||
Sul America SA
|
60,914 | 368,852 | |||
Suzano SA (b)
|
39,766 | 483,069 | |||
Vale SA ADR
|
228,137 | 3,965,021 | |||
Via Varejo S/A (b)
|
66,583 | 142,417 | |||
WEG SA
|
44,690 | 590,481 | |||
Wheaton Precious Metals Corp.
|
29,248 | 1,117,002 | |||
Yara International ASA
|
18,523 | 965,170 | |||
23,336,675 | |||||
CANADA — 6.6% | |||||
Agnico Eagle Mines, Ltd.
|
12,977 | 750,113 | |||
Algonquin Power & Utilities Corp.
|
5,073 | 80,362 | |||
Alimentation Couche-Tard, Inc. Class B
|
43,059 | 1,388,193 | |||
B2Gold Corp.
|
59,569 | 256,410 | |||
Bank of Montreal
|
52,823 | 4,707,986 | |||
Bank of Nova Scotia
|
80,337 | 5,025,337 | |||
Barrick Gold Corp.
|
120,672 | 2,393,566 | |||
BlackBerry, Ltd. (b)(d)
|
42,985 | 360,474 | |||
Brookfield Asset Management, Inc. Class A
|
93,612 | 4,163,513 | |||
CAE, Inc.
|
35,826 | 1,020,750 | |||
Cameco Corp.
|
35,677 | 591,565 | |||
Canadian Apartment Properties REIT
|
2,389 | 102,376 | |||
Canadian Imperial Bank of Commerce (d)
|
31,724 | 3,105,890 | |||
Canadian National Railway Co.
|
56,006 | 6,498,719 | |||
Canadian Natural Resources, Ltd.
|
85,701 | 2,649,070 | |||
Canadian Pacific Railway, Ltd.
|
11,737 | 4,482,444 | |||
Canadian Tire Corp., Ltd. Class A (d)
|
10,391 | 1,474,342 | |||
Canopy Growth Corp. (b)(d)
|
12,200 | 391,767 | |||
Cenovus Energy, Inc.
|
79,854 | 599,771 | |||
CGI, Inc. (b)
|
11,133 | 927,241 | |||
Constellation Software, Inc.
|
1,284 | 1,792,952 | |||
Dollarama, Inc.
|
17,424 | 769,687 | |||
Enbridge, Inc.
|
97,671 | 3,557,607 | |||
Fairfax Financial Holdings, Ltd.
|
1,167 | 509,335 | |||
FirstService Corp. (d)
|
1,690 | 250,828 | |||
Franco-Nevada Corp.
|
12,170 | 1,524,966 | |||
George Weston, Ltd.
|
4,843 | 428,793 |
Security Description | Shares | Value | |||
Gfl Environmental, Inc.
|
530 | $ 18,512 | |||
Gildan Activewear, Inc.
|
26,671 | 816,141 | |||
IGM Financial, Inc. (d)
|
18,380 | 560,094 | |||
Imperial Oil, Ltd. (d)
|
40,497 | 980,808 | |||
Intact Financial Corp.
|
407 | 49,869 | |||
Kinross Gold Corp.
|
109,175 | 727,052 | |||
Kirkland Lake Gold, Ltd.
|
13,863 | 468,111 | |||
Loblaw Cos., Ltd.
|
36,080 | 2,015,209 | |||
Magna International, Inc.
|
15,658 | 1,378,866 | |||
Manulife Financial Corp.
|
126,879 | 2,728,678 | |||
National Bank of Canada (d)
|
38,804 | 2,635,714 | |||
Nutrien, Ltd.
|
49,813 | 2,683,168 | |||
Onex Corp.
|
6,316 | 392,774 | |||
Open Text Corp.
|
18,380 | 876,262 | |||
Pan American Silver Corp. (d)
|
10,230 | 306,855 | |||
Parkland Corp. (d)
|
1,636 | 49,151 | |||
Pembina Pipeline Corp. (d)
|
2,677 | 77,316 | |||
Restaurant Brands International, Inc.
|
15,656 | 1,018,073 | |||
Ritchie Bros Auctioneers, Inc.
|
215 | 12,587 | |||
Rogers Communications, Inc. Class B
|
42,984 | 1,981,878 | |||
Royal Bank of Canada
|
101,491 | 9,356,536 | |||
Shaw Communications, Inc. Class B
|
47,527 | 1,235,774 | |||
Shopify, Inc. Class A (b)
|
6,648 | 7,338,692 | |||
SSR Mining, Inc.
|
8,135 | 116,311 | |||
Sun Life Financial, Inc.
|
51,191 | 2,586,737 | |||
Suncor Energy, Inc.
|
108,056 | 2,258,528 | |||
TC Energy Corp. (d)
|
55,410 | 2,539,818 | |||
Teck Resources, Ltd. Class B (b)
|
38,647 | 740,131 | |||
TELUS Corp.
|
64,486 | 1,284,230 | |||
Thomson Reuters Corp. (d)
|
24,889 | 2,180,077 | |||
Toronto-Dominion Bank
|
129,874 | 8,469,167 | |||
Yamana Gold, Inc.
|
52,416 | 227,705 | |||
107,914,881 | |||||
CHILE — 0.2% | |||||
Embotelladora Andina SA Class B, Preference
Shares
|
46,338 | 123,198 | |||
Enel Americas SA ADR
|
154,689 | 1,311,763 | |||
Enel Chile SA ADR
|
214,344 | 840,228 | |||
Sociedad Quimica y Minera de Chile SA ADR
|
10,558 | 560,313 | |||
2,835,502 | |||||
CHINA — 11.3% | |||||
3SBio, Inc. (b)(e)
|
215,500 | 190,430 |
Security Description | Shares | Value | |||
51job, Inc. ADR (b)
|
2,404 | $ 150,490 | |||
AAC Technologies Holdings, Inc. (d)
|
77,000 | 387,751 | |||
Addsino Co., Ltd. Class A
|
2,200 | 6,196 | |||
Agile Group Holdings, Ltd.
|
130,000 | 213,031 | |||
Agricultural Bank of China, Ltd. Class H
|
2,062,000 | 824,858 | |||
Air China, Ltd. Class H
|
136,000 | 117,729 | |||
Airtac International Group
|
17,000 | 598,780 | |||
AK Medical Holdings, Ltd. (d)(e)
|
50,000 | 63,670 | |||
Alibaba Group Holding, Ltd. ADR (b)
|
112,537 | 25,515,514 | |||
Alibaba Health Information Technology, Ltd.
(b)
|
306,000 | 865,913 | |||
A-Living Smart City Services Co., Ltd. (e)
|
25,750 | 114,269 | |||
Anhui Conch Cement Co., Ltd. Class H
|
33,500 | 217,819 | |||
ANTA Sports Products, Ltd.
|
67,000 | 1,092,759 | |||
Asymchem Laboratories Tianjin Co., Ltd. Class
A
|
8,300 | 365,424 | |||
Autobio Diagnostics Co., Ltd. Class A
|
7,300 | 122,186 | |||
Autohome, Inc. ADR
|
5,143 | 479,688 | |||
AviChina Industry & Technology Co., Ltd.
Class H (d)
|
556,000 | 372,600 | |||
Baidu, Inc. ADR (b)(d)
|
18,531 | 4,031,419 | |||
Baidu, Inc. Class A (b)(d)
|
2,950 | 80,822 | |||
Bank of Chengdu Co., Ltd. Class A
|
66,000 | 113,266 | |||
Bank of China, Ltd. Class H
|
5,628,436 | 2,142,939 | |||
Bank of Communications Co., Ltd. Class H
|
1,120,710 | 713,557 | |||
BeiGene, Ltd. ADR (b)
|
2,283 | 794,667 | |||
Beijing BDStar Navigation Co., Ltd. Class A
(b)
|
5,300 | 34,896 | |||
Beijing Enterprises Water Group, Ltd.
|
336,000 | 127,495 | |||
Beijing Oriental Yuhong Waterproof Technology
Co., Ltd. Class A
|
29,200 | 227,683 | |||
Beijing Shunxin Agriculture Co., Ltd. Class
A
|
23,300 | 166,657 | |||
Beijing Sinnet Technology Co., Ltd. Class A
|
68,100 | 178,211 | |||
Beijing Tiantan Biological Products Corp., Ltd.
Class A
|
80,348 | 399,952 | |||
Bilibili, Inc. ADR (b)(d)
|
8,003 | 856,801 | |||
BOC Hong Kong Holdings, Ltd.
|
167,500 | 584,945 | |||
Brilliance China Automotive Holdings, Ltd.
|
306,000 | 287,326 | |||
BYD Co., Ltd. Class A
|
5,600 | 140,410 | |||
BYD Co., Ltd. Class H (d)
|
40,500 | 859,025 | |||
BYD Electronic International Co., Ltd. (d)
|
42,000 | 245,265 | |||
CanSino Biologics, Inc. Class H (b)(d)(e)
|
3,800 | 143,701 | |||
CGN Power Co., Ltd. Class H (e)
|
137,400 | 33,226 | |||
Changchun High & New Technology Industry
Group, Inc. Class A
|
1,200 | 82,801 | |||
Chifeng Jilong Gold Mining Co., Ltd. Class A
(b)
|
49,000 | 108,437 | |||
China CITIC Bank Corp., Ltd. Class H
|
539,000 | 273,852 |
Security Description | Shares | Value | |||
China Common Rich Renewable Energy Investment,
Ltd. (b)(d)(f)
|
448,000 | $ — | |||
China Conch Venture Holdings, Ltd.
|
42,500 | 199,805 | |||
China Construction Bank Corp. Class H
|
4,639,720 | 3,903,012 | |||
China Everbright Bank Co., Ltd. Class H
|
36,000 | 15,698 | |||
China Everbright Environment Group, Ltd.
|
153,628 | 103,941 | |||
China Everbright, Ltd.
|
44,000 | 57,501 | |||
China Evergrande Group (d)
|
198,000 | 376,927 | |||
China Feihe, Ltd. (e)
|
58,000 | 164,127 | |||
China Galaxy Securities Co., Ltd. Class H
|
195,500 | 120,703 | |||
China Gas Holdings, Ltd.
|
68,800 | 281,857 | |||
China Greatwall Technology Group Co., Ltd. Class
A
|
67,600 | 153,102 | |||
China Jinmao Holdings Group, Ltd.
|
254,000 | 101,934 | |||
China Life Insurance Co., Ltd. Class H
|
567,000 | 1,171,275 | |||
China Literature, Ltd. (b)(d)(e)
|
8,400 | 83,142 | |||
China Meidong Auto Holdings, Ltd.
|
72,000 | 333,863 | |||
China Mengniu Dairy Co., Ltd.
|
401,000 | 2,295,275 | |||
China Merchants Bank Co., Ltd. Class H
|
442,014 | 3,374,326 | |||
China Merchants Port Holdings Co., Ltd.
|
389,129 | 596,623 | |||
China Merchants Property Operation & Service
Co., Ltd. Class A
|
2,500 | 7,525 | |||
China Minsheng Banking Corp., Ltd. Class H
|
342,200 | 198,512 | |||
China National Software & Service Co., Ltd.
Class A
|
15,400 | 125,689 | |||
China Oilfield Services, Ltd. Class H
|
306,000 | 314,878 | |||
China Overseas Land & Investment, Ltd.
|
318,000 | 826,245 | |||
China Overseas Property Holdings, Ltd.
|
195,000 | 182,097 | |||
China Pacific Insurance Group Co., Ltd. Class
H
|
187,600 | 739,594 | |||
China Petroleum & Chemical Corp. Class
H
|
2,285,800 | 1,217,220 | |||
China Railway Group, Ltd. Class H
|
210,000 | 111,018 | |||
China Resources Beer Holdings Co., Ltd.
|
205,670 | 1,612,408 | |||
China Resources Land, Ltd.
|
132,000 | 639,248 | |||
China Shenhua Energy Co., Ltd. Class H
|
192,500 | 396,665 | |||
China South Publishing & Media Group Co.,
Ltd. Class A
|
54,700 | 87,454 | |||
China Southern Airlines Co., Ltd. Class H
(b)(d)
|
156,000 | 115,579 | |||
China Taiping Insurance Holdings Co., Ltd.
|
136,800 | 278,722 | |||
China Tourism Group Duty Free Corp., Ltd. Class
A
|
5,400 | 251,910 | |||
China Traditional Chinese Medicine Holdings Co.,
Ltd.
|
338,000 | 210,857 | |||
China TransInfo Technology Co., Ltd. Class
A
|
50,100 | 120,417 | |||
China Vanke Co., Ltd. Class H
|
68,400 | 267,901 | |||
China Yangtze Power Co., Ltd. Class A
|
113,200 | 369,903 | |||
China Yuhua Education Corp., Ltd. (e)
|
12,000 | 9,400 | |||
Chongqing Brewery Co., Ltd. Class A
|
28,255 | 479,257 | |||
Chongqing Zhifei Biological Products Co., Ltd.
Class A
|
4,400 | 115,673 |
Security Description | Shares | Value | |||
CIFI Holdings Group Co., Ltd.
|
306,952 | $ 297,695 | |||
CITIC Securities Co., Ltd. Class H (d)
|
93,500 | 215,276 | |||
CITIC, Ltd.
|
390,000 | 369,209 | |||
Contemporary Amperex Technology Co., Ltd. Class
A
|
4,200 | 206,230 | |||
COSCO SHIPPING Ports, Ltd.
|
487,259 | 354,737 | |||
Country Garden Holdings Co., Ltd.
|
437,296 | 561,353 | |||
Country Garden Services Holdings Co., Ltd.
|
61,000 | 618,282 | |||
CSPC Pharmaceutical Group, Ltd.
|
650,800 | 786,875 | |||
Da An Gene Co., Ltd. of Sun Yat-Sen University
Class A
|
1,700 | 7,884 | |||
DaShenLin Pharmaceutical Group Co., Ltd. Class
A
|
2,700 | 34,542 | |||
DouYu International Holdings, Ltd. ADR (b)
|
8,135 | 84,685 | |||
ENN Energy Holdings, Ltd.
|
43,100 | 691,312 | |||
ESR Cayman, Ltd. (b)(e)
|
75,000 | 245,516 | |||
Fosun International, Ltd.
|
77,000 | 107,758 | |||
Fu Jian Anjoy Foods Co., Ltd. Class A
|
5,300 | 168,470 | |||
Ganfeng Lithium Co., Ltd. Class A
|
3,600 | 51,719 | |||
G-bits Network Technology Xiamen Co., Ltd. Class
A
|
4,700 | 266,612 | |||
GDS Holdings, Ltd. ADR (b)
|
6,507 | 527,653 | |||
Geely Automobile Holdings, Ltd.
|
496,000 | 1,261,939 | |||
Genscript Biotech Corp. (b)
|
152,000 | 267,461 | |||
GF Securities Co., Ltd. Class H
|
137,200 | 210,359 | |||
Giant Network Group Co., Ltd. Class A
|
204,080 | 451,631 | |||
GoerTek, Inc. Class A
|
89,100 | 368,692 | |||
GOME Retail Holdings, Ltd. (b)(d)
|
1,494,000 | 276,722 | |||
Great Wall Motor Co., Ltd. Class H
|
246,500 | 683,273 | |||
GSX Techedu, Inc. ADR (b)(d)
|
5,520 | 187,018 | |||
Guangdong Hongda Blasting Co., Ltd. Class A
|
27,300 | 129,069 | |||
Guangdong Kinlong Hardware Products Co., Ltd.
Class A
|
4,000 | 101,097 | |||
Guangdong Xinbao Electrical Appliances Holdings
Co., Ltd. Class A
|
19,400 | 103,487 | |||
Guangzhou Automobile Group Co., Ltd. Class
H
|
179,600 | 150,852 | |||
Guangzhou Kingmed Diagnostics Group Co., Ltd.
Class A
|
27,600 | 534,442 | |||
Guangzhou Tinci Materials Technology Co., Ltd.
Class A
|
5,000 | 62,191 | |||
Guangzhou Wondfo Biotech Co., Ltd. Class A
|
1,000 | 12,528 | |||
Haidilao International Holding, Ltd. (d)(e)
|
22,000 | 150,403 | |||
Haier Smart Home Co., Ltd. Class H (b)
|
175,600 | 702,450 | |||
Haitong Securities Co., Ltd. Class H
|
152,800 | 141,313 | |||
Hangzhou Tigermed Consulting Co., Ltd. Class
A
|
15,300 | 350,040 | |||
Hengan International Group Co., Ltd.
|
64,000 | 420,660 | |||
Hopson Development Holdings, Ltd.
|
36,000 | 129,655 | |||
Huadian Power International Corp., Ltd. Class
A
|
73,100 | 41,223 | |||
Hualan Biological Engineering, Inc. Class A
|
53,720 | 325,454 |
Security Description | Shares | Value | |||
Huaneng Power International, Inc. Class H
|
864,000 | $ 306,728 | |||
Huatai Securities Co., Ltd. Class H (e)
|
142,200 | 218,025 | |||
Huaxi Securities Co., Ltd. Class A
|
14,400 | 21,837 | |||
Huazhu Group, Ltd. ADR (b)
|
11,708 | 642,769 | |||
Humanwell Healthcare Group Co., Ltd. Class
A
|
1,800 | 8,444 | |||
HUYA, Inc. ADR (b)(d)
|
4,289 | 83,550 | |||
Industrial & Commercial Bank of China, Ltd.
Class H
|
4,858,045 | 3,486,792 | |||
Innovent Biologics, Inc. (b)(e)
|
56,000 | 567,963 | |||
Intco Medical Technology Co., Ltd. Class A
|
4,500 | 110,827 | |||
iQIYI, Inc. ADR (b)(d)
|
9,339 | 155,214 | |||
JA Solar Technology Co., Ltd. Class A (b)
|
11,200 | 49,298 | |||
Jafron Biomedical Co., Ltd. Class A
|
25,680 | 297,458 | |||
JD.com, Inc. ADR (b)
|
50,860 | 4,289,024 | |||
Jiangsu Expressway Co., Ltd. Class H
|
14,000 | 17,431 | |||
Jiangsu Hengli Hydraulic Co., Ltd. Class A
|
1,800 | 24,540 | |||
Jiangsu King's Luck Brewery JSC, Ltd. Class
A
|
20,700 | 154,748 | |||
Jiangsu Shagang Co., Ltd. Class A
|
24,500 | 33,719 | |||
Jiangxi Zhengbang Technology Co., Ltd. Class
A
|
26,500 | 61,109 | |||
Jinke Properties Group Co., Ltd. Class A
|
680,100 | 683,085 | |||
Jinyu Bio-Technology Co., Ltd. Class A
|
80,600 | 234,754 | |||
JiuGui Liquor Co., Ltd. Class A
|
2,900 | 67,254 | |||
Jointown Pharmaceutical Group Co., Ltd. Class A
(b)
|
123,700 | 340,301 | |||
JOYY, Inc. ADR
|
4,769 | 446,998 | |||
KE Holdings, Inc. ADR (b)
|
5,397 | 307,521 | |||
Kingdee International Software Group Co.,
Ltd.
|
215,000 | 666,478 | |||
Kingsoft Cloud Holdings, Ltd. ADR (b)
|
2,491 | 97,946 | |||
Kingsoft Corp., Ltd. (d)
|
127,000 | 842,915 | |||
Koolearn Technology Holding, Ltd. (b)(d)(e)
|
11,000 | 25,044 | |||
Kuang-Chi Technologies Co., Ltd. Class A
(b)
|
2,200 | 6,780 | |||
Kweichow Moutai Co., Ltd. Class A
|
5,245 | 1,605,987 | |||
Lenovo Group, Ltd.
|
432,000 | 614,567 | |||
Lens Technology Co., Ltd. Class A
|
1,700 | 6,770 | |||
Li Ning Co., Ltd.
|
77,000 | 500,164 | |||
Lingyi iTech Guangdong Co. Class A
|
95,500 | 119,062 | |||
Logan Group Co., Ltd.
|
44,000 | 74,140 | |||
Longfor Group Holdings, Ltd. (e)
|
4,000 | 26,497 | |||
LONGi Green Energy Technology Co., Ltd. Class
A
|
8,500 | 114,004 | |||
Luxshare Precision Industry Co., Ltd. Class
A
|
53,718 | 276,974 | |||
Mango Excellent Media Co., Ltd. Class A
|
5,700 | 50,491 | |||
Maxscend Microelectronics Co., Ltd. Class A
|
100 | 9,282 | |||
Meituan Class B (b)(e)
|
218,900 | 8,396,218 | |||
Microport Scientific Corp. (d)
|
53,000 | 298,253 |
Security Description | Shares | Value | |||
Momo, Inc. ADR
|
14,362 | $ 211,696 | |||
Muyuan Foods Co., Ltd. Class A
|
19,130 | 291,650 | |||
NanJi E-Commerce Co., Ltd. Class A
|
141,900 | 198,537 | |||
Nanjing King-Friend Biochemical Pharmaceutical
Co., Ltd. Class A
|
33,350 | 203,316 | |||
NAURA Technology Group Co., Ltd. Class A
|
11,700 | 255,962 | |||
NetEase, Inc. ADR
|
24,250 | 2,504,055 | |||
New China Life Insurance Co., Ltd. Class H
|
70,600 | 273,339 | |||
New Hope Liuhe Co., Ltd. Class A
|
48,000 | 146,315 | |||
New Oriental Education & Technology Group,
Inc. ADR (b)
|
96,862 | 1,356,068 | |||
NIO, Inc. ADR (b)
|
78,202 | 3,048,314 | |||
Noah Holdings, Ltd. ADR (b)
|
4,255 | 188,922 | |||
Ovctek China, Inc. Class A
|
66,150 | 908,892 | |||
Perfect World Co., Ltd. Class A
|
37,350 | 112,599 | |||
PetroChina Co., Ltd. Class H
|
1,368,000 | 494,450 | |||
Pharmaron Beijing Co., Ltd. Class H (e)
|
7,100 | 134,156 | |||
PICC Property & Casualty Co., Ltd. Class
H
|
625,415 | 542,199 | |||
Pinduoduo, Inc. ADR (b)
|
24,032 | 3,217,404 | |||
Ping An Healthcare and Technology Co., Ltd.
(b)(d)(e)
|
33,200 | 416,364 | |||
Ping An Insurance Group Co. of China, Ltd. Class
H
|
342,500 | 4,077,250 | |||
Prosus NV
|
30,414 | 3,388,679 | |||
Qianhe Condiment and Food Co., Ltd. Class A
|
17,300 | 97,558 | |||
Sangfor Technologies, Inc. Class A
|
2,900 | 109,172 | |||
Sanquan Food Co., Ltd. Class A
|
20,300 | 69,985 | |||
Seazen Group, Ltd.
|
254,000 | 312,009 | |||
SF Holding Co., Ltd. Class A
|
1,300 | 16,053 | |||
Shandong Gold Mining Co., Ltd. Class A
|
45,140 | 146,609 | |||
Shandong Weigao Group Medical Polymer Co., Ltd.
Class H
|
268,000 | 528,799 | |||
Shanghai Bairun Investment Holding Group Co.,
Ltd. Class A
|
6,100 | 101,338 | |||
Shanghai Baosight Software Co., Ltd. Class
A
|
32,500 | 289,425 | |||
Shanghai Fosun Pharmaceutical Group Co., Ltd.
Class A
|
3,700 | 22,438 | |||
Shanghai Lujiazui Finance & Trade Zone
Development Co., Ltd. Class B
|
441,189 | 388,688 | |||
Shanghai M&G Stationery, Inc. Class A
|
15,300 | 199,167 | |||
Shanghai Pharmaceuticals Holding Co., Ltd. Class
H
|
32,900 | 64,577 | |||
Shanxi Meijin Energy Co., Ltd. Class A (b)
|
178,400 | 194,953 | |||
Shanxi Xinghuacun Fen Wine Factory Co., Ltd.
Class A
|
15,300 | 776,053 | |||
Shenergy Co., Ltd. Class A
|
206,700 | 195,321 | |||
Shengyi Technology Co., Ltd. Class A
|
43,200 | 149,592 | |||
Shennan Circuits Co., Ltd. Class A
|
8,680 | 116,457 | |||
Shenzhen Capchem Technology Co., Ltd. Class
A
|
3,200 | 37,281 | |||
Shenzhen Energy Group Co., Ltd. Class A
|
251,440 | 429,976 | |||
Shenzhen Goodix Technology Co., Ltd. Class
A
|
2,900 | 49,530 |
Security Description | Shares | Value | |||
Shenzhen Hepalink Pharmaceutical Group Co., Ltd.
Class A
|
6,600 | $ 17,211 | |||
Shenzhen Kangtai Biological Products Co., Ltd.
Class A
|
16,051 | 335,101 | |||
Shenzhen Mindray Bio-Medical Electronics Co.,
Ltd. Class A
|
400 | 24,332 | |||
Shenzhen MTC Co., Ltd. Class A (b)
|
40,900 | 33,163 | |||
Shenzhen SC New Energy Technology Corp. Class
A
|
3,400 | 56,136 | |||
Shenzhou International Group Holdings, Ltd.
|
19,900 | 412,362 | |||
Shijiazhuang Yiling Pharmaceutical Co., Ltd.
Class A
|
6,500 | 24,400 | |||
Sichuan Chuantou Energy Co., Ltd. Class A
|
106,918 | 204,346 | |||
Silergy Corp.
|
3,000 | 242,351 | |||
Sinopharm Group Co., Ltd. Class H
|
61,600 | 149,118 | |||
Skshu Paint Co., Ltd. Class A
|
3,500 | 106,261 | |||
Sun Art Retail Group, Ltd. (d)
|
215,500 | 176,293 | |||
Sunac China Holdings, Ltd.
|
152,300 | 653,320 | |||
Sungrow Power Supply Co., Ltd. Class A
|
3,900 | 42,666 | |||
Sunny Optical Technology Group Co., Ltd.
|
52,600 | 1,198,891 | |||
TAL Education Group ADR (b)
|
25,847 | 1,391,861 | |||
Tencent Holdings, Ltd.
|
369,100 | 28,960,377 | |||
Tencent Music Entertainment Group ADR
(b)(d)
|
5,197 | 106,487 | |||
Tianjin 712 Communication & Broadcasting Co.,
Ltd. Class A
|
4,300 | 22,459 | |||
Tingyi Cayman Islands Holding Corp.
|
310,000 | 569,404 | |||
Topchoice Medical Corp. Class A (b)
|
500 | 19,090 | |||
TravelSky Technology, Ltd. Class H
|
56,000 | 130,952 | |||
Trip.com Group, Ltd. ADR (b)
|
28,711 | 1,137,817 | |||
Tsingtao Brewery Co., Ltd. Class H
|
60,000 | 531,742 | |||
Vipshop Holdings, Ltd. ADR (b)
|
39,144 | 1,168,840 | |||
Walvax Biotechnology Co., Ltd. Class A
|
65,898 | 453,870 | |||
Wangfujing Group Co., Ltd. Class A
|
2,500 | 11,438 | |||
Want Want China Holdings, Ltd.
|
155,000 | 116,233 | |||
Weibo Corp. ADR (b)
|
6,231 | 314,416 | |||
Wens Foodstuffs Group Co., Ltd. Class A
|
16,680 | 43,014 | |||
Wharf Holdings, Ltd.
|
12,000 | 31,796 | |||
Will Semiconductor Co., Ltd. Class A
|
6,000 | 234,762 | |||
Winning Health Technology Group Co., Ltd. Class
A
|
81,340 | 203,437 | |||
Wuhan Guide Infrared Co., Ltd. Class A
|
57,980 | 316,446 | |||
Wuhu Sanqi Interactive Entertainment Network
Technology Group Co., Ltd. Class A
|
21,400 | 71,625 | |||
Wuliangye Yibin Co., Ltd. Class A
|
15,300 | 624,900 | |||
WuXi AppTec Co., Ltd. Class A
|
12,152 | 259,664 | |||
Wuxi Biologics Cayman, Inc. (b)(e)
|
183,500 | 2,297,748 | |||
Xiaomi Corp. Class B (b)(e)
|
638,400 | 2,114,465 | |||
Xinyi Solar Holdings, Ltd.
|
186,000 | 305,755 | |||
XPeng, Inc. ADR (b)(d)
|
9,239 | 337,316 |
Security Description | Shares | Value | |||
Yadea Group Holdings, Ltd. (e)
|
92,000 | $ 204,249 | |||
Yantai Eddie Precision Machinery Co., Ltd. Class
A
|
8,700 | 79,864 | |||
Yanzhou Coal Mining Co., Ltd. Class H
|
308,000 | 364,476 | |||
Yealink Network Technology Corp., Ltd. Class
A
|
19,650 | 204,161 | |||
Yifeng Pharmacy Chain Co., Ltd. Class A
|
2,940 | 39,745 | |||
Yihai International Holding, Ltd. (d)
|
21,000 | 217,443 | |||
Yonyou Network Technology Co., Ltd. Class A
|
17,630 | 95,953 | |||
Yum China Holdings, Inc.
|
23,879 | 1,413,876 | |||
Yunda Holding Co., Ltd. Class A
|
11,570 | 24,758 | |||
Yunnan Energy New Material Co., Ltd. Class
A
|
3,400 | 57,997 | |||
Zai Lab, Ltd. ADR (b)
|
4,365 | 582,422 | |||
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. Class
A
|
12,700 | 114,124 | |||
Zhongjin Gold Corp., Ltd. Class A
|
89,500 | 113,764 | |||
Zhongsheng Group Holdings, Ltd.
|
24,500 | 172,694 | |||
Zhuzhou CRRC Times Electric Co., Ltd. Class
H
|
72,700 | 271,183 | |||
Zijin Mining Group Co., Ltd. Class H
|
1,112,000 | 1,367,392 | |||
ZTE Corp. Class H (d)
|
65,400 | 166,056 | |||
ZTO Express Cayman, Inc. ADR
|
11,924 | 347,585 | |||
182,891,226 | |||||
COLOMBIA — 0.1% | |||||
Bancolombia SA ADR
|
32,719 | 1,046,681 | |||
DENMARK — 1.6% | |||||
Ambu A/S Class B
|
10,824 | 509,560 | |||
AP Moller - Maersk A/S Class B
|
788 | 1,834,904 | |||
Chr. Hansen Holding A/S (b)
|
1,946 | 177,257 | |||
Coloplast A/S Class B
|
4,420 | 666,218 | |||
Danske Bank A/S
|
62,447 | 1,171,384 | |||
DSV Panalpina A/S
|
21,182 | 4,165,804 | |||
Genmab A/S (b)
|
4,960 | 1,635,841 | |||
GN Store Nord A/S
|
2,599 | 205,112 | |||
Novo Nordisk A/S Class B
|
128,048 | 8,696,122 | |||
Novozymes A/S Class B
|
13,531 | 868,788 | |||
Orsted A/S (e)
|
7,058 | 1,142,696 | |||
Pandora A/S (b)
|
8,176 | 878,074 | |||
Vestas Wind Systems A/S
|
16,877 | 3,472,508 | |||
25,424,268 | |||||
EGYPT — 0.0% (a) | |||||
Commercial International Bank Egypt SAE
|
219,654 | 807,483 | |||
FINLAND — 0.8% | |||||
Elisa Oyj
|
9,804 | 589,267 |
Security Description | Shares | Value | |||
Fortum Oyj
|
10,819 | $ 289,406 | |||
Kone Oyj Class B
|
29,041 | 2,377,626 | |||
Neste Oyj
|
26,256 | 1,396,663 | |||
Nokia Oyj (b)(c)
|
195,044 | 780,431 | |||
Nokia Oyj (b)(c)
|
103,340 | 417,321 | |||
Nordea Bank Abp (c)
|
201,757 | 1,990,650 | |||
Nordea Bank Abp (c)
|
3,108 | 30,724 | |||
Sampo Oyj Class A
|
30,687 | 1,387,475 | |||
Stora Enso Oyj Class R (d)
|
64,684 | 1,209,147 | |||
UPM-Kymmene Oyj
|
56,038 | 2,017,336 | |||
Wartsila OYJ Abp
|
30,510 | 320,359 | |||
12,806,405 | |||||
FRANCE — 6.7% | |||||
Accor SA (b)
|
23,097 | 873,012 | |||
Adevinta ASA (b)
|
4,566 | 67,343 | |||
Air Liquide SA
|
37,442 | 6,129,975 | |||
Airbus SE (b)
|
37,222 | 4,223,335 | |||
Alstom SA (b)
|
25,513 | 1,274,980 | |||
AXA SA
|
118,648 | 3,191,243 | |||
BioMerieux
|
636 | 81,103 | |||
BNP Paribas SA (b)
|
69,987 | 4,267,425 | |||
Bouygues SA
|
22,270 | 894,886 | |||
Capgemini SE
|
14,476 | 2,468,678 | |||
Carrefour SA
|
65,380 | 1,186,810 | |||
Cie de Saint-Gobain (b)
|
33,277 | 1,968,037 | |||
Cie Generale des Etablissements Michelin
SCA
|
11,242 | 1,686,603 | |||
Credit Agricole SA (b)
|
74,085 | 1,074,905 | |||
Danone SA
|
46,097 | 3,169,400 | |||
Dassault Systemes SE
|
8,447 | 1,810,822 | |||
Edenred
|
11,464 | 600,116 | |||
Electricite de France SA (b)
|
6,233 | 83,805 | |||
Engie SA (b)
|
86,410 | 1,229,355 | |||
EssilorLuxottica SA
|
19,548 | 3,190,045 | |||
Faurecia SE (b)
|
953 | 50,884 | |||
Faurecia SE (b)
|
1,262 | 67,205 | |||
Hermes International
|
964 | 1,069,541 | |||
Kering SA
|
5,708 | 3,948,687 | |||
Klepierre SA REIT
|
3,871 | 90,469 | |||
La Francaise des Jeux SAEM (e)
|
348 | 15,857 | |||
Legrand SA
|
18,493 | 1,724,005 | |||
L'Oreal SA
|
17,997 | 6,912,429 | |||
LVMH Moet Hennessy Louis Vuitton SE
|
18,225 | 12,168,607 |
Security Description | Shares | Value | |||
Orange SA
|
160,352 | $ 1,979,789 | |||
Pernod Ricard SA
|
17,057 | 3,208,536 | |||
Publicis Groupe SA
|
24,601 | 1,504,661 | |||
Renault SA (b)
|
6,351 | 275,658 | |||
Safran SA (b)
|
20,904 | 2,851,170 | |||
Sanofi
|
75,717 | 7,497,420 | |||
Sartorius Stedim Biotech
|
954 | 393,778 | |||
Schneider Electric SE
|
40,945 | 6,267,973 | |||
Societe Generale SA (b)
|
36,608 | 960,111 | |||
Sodexo SA (b)
|
11,650 | 1,119,751 | |||
Teleperformance
|
1,404 | 512,857 | |||
TOTAL SE
|
161,112 | 7,531,589 | |||
Ubisoft Entertainment SA (b)
|
1,213 | 92,495 | |||
Unibail-Rodamco-Westfield REIT (b)
|
46,900 | 191,109 | |||
Unibail-Rodamco-Westfield REIT (b)
|
6,314 | 507,140 | |||
Valeo SA
|
15,793 | 537,727 | |||
Veolia Environnement SA
|
39,517 | 1,015,273 | |||
Vinci SA
|
37,526 | 3,852,951 | |||
Vivendi SE
|
86,323 | 2,840,750 | |||
Worldline SA (b)(e)
|
7,544 | 633,420 | |||
109,293,720 | |||||
GERMANY — 5.6% | |||||
Adidas AG (b)
|
13,797 | 4,316,594 | |||
Allianz SE
|
29,850 | 7,614,697 | |||
BASF SE
|
66,116 | 5,504,700 | |||
Bayer AG
|
65,939 | 4,181,796 | |||
Bayerische Motoren Werke AG
|
23,794 | 2,474,070 | |||
Commerzbank AG (b)
|
49,650 | 305,073 | |||
Continental AG (b)
|
6,458 | 855,402 | |||
Covestro AG (e)
|
11,500 | 775,004 | |||
Daimler AG
|
57,011 | 5,093,050 | |||
Delivery Hero SE (b)(e)
|
7,442 | 966,497 | |||
Deutsche Bank AG (b)
|
122,031 | 1,461,193 | |||
Deutsche Boerse AG
|
18,291 | 3,046,182 | |||
Deutsche Lufthansa AG (b)
|
25,241 | 335,371 | |||
Deutsche Post AG
|
88,520 | 4,860,632 | |||
Deutsche Telekom AG
|
249,074 | 5,026,286 | |||
Deutsche Wohnen SE
|
6,639 | 310,396 | |||
E.ON SE
|
159,140 | 1,856,157 | |||
Fresenius Medical Care AG & Co. KGaA
|
18,669 | 1,376,181 | |||
Fresenius SE & Co. KGaA
|
27,902 | 1,245,486 | |||
HelloFresh SE (b)
|
10,353 | 773,877 |
Security Description | Shares | Value | |||
Henkel AG & Co. KGaA Preference Shares
|
7,056 | $ 794,959 | |||
Infineon Technologies AG
|
44,361 | 1,885,030 | |||
Merck KGaA
|
17,684 | 3,030,307 | |||
MTU Aero Engines AG
|
474 | 111,808 | |||
Muenchener Rueckversicherungs-Gesellschaft AG in
Muenchen
|
12,521 | 3,864,402 | |||
Puma SE (b)
|
5,638 | 553,564 | |||
RWE AG
|
41,054 | 1,612,540 | |||
SAP SE
|
71,925 | 8,826,979 | |||
Sartorius AG Preference Shares
|
1,714 | 856,550 | |||
Scout24 AG (e)
|
1,045 | 79,464 | |||
Siemens AG
|
57,121 | 9,398,799 | |||
Siemens Energy AG (b)
|
28,560 | 1,027,472 | |||
TeamViewer AG (b)(e)
|
6,754 | 289,180 | |||
United Internet AG
|
5,540 | 222,682 | |||
Volkswagen AG (d)
|
4,755 | 1,727,979 | |||
Volkswagen AG Preference Shares
|
9,148 | 2,565,341 | |||
Vonovia SE
|
24,149 | 1,580,894 | |||
Zalando SE (b)(e)
|
6,322 | 621,466 | |||
91,428,060 | |||||
GREECE — 0.1% | |||||
Hellenic Telecommunications Organization SA
|
2,713 | 43,620 | |||
JUMBO SA
|
27,932 | 513,109 | |||
OPAP SA
|
46,118 | 624,954 | |||
1,181,683 | |||||
HONG KONG — 2.0% | |||||
AIA Group, Ltd.
|
793,400 | 9,623,526 | |||
Alibaba Pictures Group, Ltd. (b)(d)
|
920,000 | 119,520 | |||
ASM Pacific Technology, Ltd.
|
9,200 | 117,212 | |||
Bank of East Asia, Ltd.
|
340,869 | 726,069 | |||
China Huishan Dairy Holdings Co., Ltd.
(b)(d)(f)
|
1,418,000 | — | |||
China Youzan, Ltd. (b)
|
1,120,000 | 365,917 | |||
CK Asset Holdings, Ltd.
|
203,532 | 1,235,677 | |||
CLP Holdings, Ltd.
|
96,000 | 932,285 | |||
Hang Lung Properties, Ltd.
|
390,000 | 1,013,319 | |||
Hang Seng Bank, Ltd.
|
54,400 | 1,053,091 | |||
Henderson Land Development Co., Ltd.
|
227,317 | 1,020,441 | |||
Hong Kong & China Gas Co., Ltd.
|
706,531 | 1,117,807 | |||
Hong Kong Exchanges & Clearing, Ltd.
|
92,140 | 5,420,941 | |||
Jardine Matheson Holdings, Ltd.
|
3,200 | 209,248 | |||
Jardine Strategic Holdings, Ltd. (d)
|
1,000 | 33,020 |
Security Description | Shares | Value | |||
Link REIT
|
271,717 | $ 2,474,460 | |||
Melco Resorts & Entertainment, Ltd. ADR
(b)
|
10,354 | 206,148 | |||
New World Development Co., Ltd.
|
160,601 | 830,433 | |||
Sino Biopharmaceutical, Ltd.
|
1,276,500 | 1,277,411 | |||
SSY Group, Ltd.
|
306,000 | 178,299 | |||
Sun Hung Kai Properties, Ltd.
|
112,685 | 1,707,425 | |||
Swire Pacific, Ltd. Class A
|
77,006 | 577,462 | |||
Techtronic Industries Co., Ltd.
|
121,500 | 2,078,539 | |||
Vinda International Holdings, Ltd. (d)
|
10,000 | 33,764 | |||
WH Group, Ltd. (e)
|
342,601 | 277,626 | |||
Wharf Real Estate Investment Co., Ltd.
|
12,000 | 67,220 | |||
32,696,860 | |||||
HUNGARY — 0.1% | |||||
MOL Hungarian Oil & Gas PLC (b)
|
77,840 | 564,704 | |||
OTP Bank Nyrt (b)
|
22,864 | 979,202 | |||
1,543,906 | |||||
INDIA — 2.8% | |||||
ACC, Ltd.
|
13,502 | 351,475 | |||
Adani Green Energy, Ltd. (b)
|
30,193 | 456,258 | |||
Adani Ports & Special Economic Zone, Ltd.
(b)
|
50,489 | 485,045 | |||
Ambuja Cements, Ltd.
|
130,183 | 549,924 | |||
Apollo Hospitals Enterprise, Ltd.
|
6,127 | 243,245 | |||
Asian Paints, Ltd.
|
9,923 | 344,376 | |||
Aurobindo Pharma, Ltd.
|
29,250 | 352,574 | |||
Avenue Supermarts, Ltd. (b)(e)
|
5,610 | 219,374 | |||
Axis Bank, Ltd. (b)
|
98,245 | 937,183 | |||
Bajaj Auto, Ltd. (b)
|
5,955 | 298,965 | |||
Bajaj Finance, Ltd. (b)
|
17,971 | 1,265,808 | |||
Bajaj Finserv, Ltd. (b)
|
2,020 | 267,126 | |||
Balkrishna Industries, Ltd.
|
716 | 16,535 | |||
Bandhan Bank, Ltd. (b)(e)
|
22,246 | 103,116 | |||
Bharat Forge, Ltd. (b)
|
10,929 | 89,082 | |||
Bharat Petroleum Corp., Ltd.
|
46,506 | 272,209 | |||
Bharti Airtel, Ltd.
|
116,083 | 821,319 | |||
Biocon, Ltd. (b)
|
2,517 | 14,077 | |||
Cipla, Ltd. (b)
|
18,493 | 206,167 | |||
Dabur India, Ltd.
|
61,473 | 454,445 | |||
Divi's Laboratories, Ltd. (b)
|
7,488 | 371,032 | |||
Dr Reddy's Laboratories, Ltd. ADR
|
18,359 | 1,127,059 | |||
Eicher Motors, Ltd. (b)
|
9,990 | 355,794 | |||
Godrej Consumer Products, Ltd.
|
39,804 | 397,230 |
Security Description | Shares | Value | |||
HCL Technologies, Ltd.
|
81,544 | $ 1,095,953 | |||
HDFC Life Insurance Co., Ltd. (b)(e)
|
27,088 | 257,936 | |||
Hero MotoCorp, Ltd.
|
1,771 | 70,575 | |||
Hindalco Industries, Ltd.
|
84,445 | 377,506 | |||
Hindustan Petroleum Corp., Ltd.
|
57,175 | 183,379 | |||
Hindustan Unilever, Ltd.
|
75,474 | 2,509,993 | |||
Housing Development Finance Corp., Ltd.
|
97,143 | 3,319,115 | |||
ICICI Bank, Ltd. ADR (b)
|
110,658 | 1,773,848 | |||
ICICI Lombard General Insurance Co., Ltd.
(e)
|
9,903 | 194,122 | |||
Indian Oil Corp., Ltd.
|
56,864 | 71,436 | |||
Indraprastha Gas, Ltd.
|
13,602 | 95,317 | |||
Indus Towers, Ltd.
|
69,796 | 233,882 | |||
Info Edge India, Ltd. (b)
|
6,393 | 374,287 | |||
Infosys, Ltd. ADR
|
277,033 | 5,186,058 | |||
Ipca Laboratories, Ltd.
|
10,420 | 271,318 | |||
ITC, Ltd.
|
190,498 | 569,302 | |||
JSW Steel, Ltd.
|
30,098 | 192,842 | |||
Jubilant Foodworks, Ltd. (b)
|
10,860 | 432,380 | |||
Kotak Mahindra Bank, Ltd. (b)
|
21,582 | 517,457 | |||
Larsen & Toubro Infotech, Ltd. (e)
|
6,318 | 350,345 | |||
Lupin, Ltd.
|
23,226 | 324,166 | |||
Mahindra & Mahindra, Ltd. GDR
|
50,523 | 553,227 | |||
Marico, Ltd.
|
96,865 | 544,912 | |||
Maruti Suzuki India, Ltd.
|
4,402 | 412,976 | |||
Motherson Sumi Systems, Ltd. (b)
|
31,405 | 86,530 | |||
Muthoot Finance, Ltd. (b)
|
10,808 | 178,262 | |||
Nestle India, Ltd.
|
4,212 | 988,868 | |||
Petronet LNG, Ltd.
|
31,458 | 96,658 | |||
PI Industries, Ltd.
|
6,152 | 190,007 | |||
Piramal Enterprises, Ltd.
|
6,972 | 167,177 | |||
Power Grid Corp. of India, Ltd.
|
34,867 | 102,841 | |||
REC, Ltd.
|
18,724 | 33,587 | |||
Reliance Industries, Ltd. GDR (e)
|
104,658 | 5,787,587 | |||
SBI Life Insurance Co., Ltd. (b)(e)
|
6,522 | 78,575 | |||
Shree Cement, Ltd. (b)
|
2,041 | 822,539 | |||
Shriram Transport Finance Co., Ltd.
|
30,965 | 602,370 | |||
State Bank of India (b)
|
29,355 | 146,266 | |||
Sun Pharmaceutical Industries, Ltd.
|
56,920 | 465,395 | |||
Tata Consultancy Services, Ltd.
|
51,466 | 2,236,942 | |||
Tata Consumer Products, Ltd.
|
25,272 | 220,838 | |||
Tata Motors, Ltd. ADR (b)
|
37,188 | 773,139 | |||
Tech Mahindra, Ltd.
|
40,125 | 544,110 |
Security Description | Shares | Value | |||
Torrent Pharmaceuticals, Ltd.
|
1,161 | $ 40,414 | |||
Trent, Ltd.
|
3,014 | 30,961 | |||
UltraTech Cement, Ltd.
|
6,171 | 568,701 | |||
United Spirits, Ltd. (b)
|
52,489 | 399,409 | |||
UPL, Ltd.
|
43,594 | 382,702 | |||
Vedanta, Ltd.
|
85,580 | 267,753 | |||
Wipro, Ltd.
|
29,098 | 164,824 | |||
Yes Bank, Ltd. (b)
|
496,388 | 105,912 | |||
Zee Entertainment Enterprises, Ltd.
|
87,851 | 244,158 | |||
45,638,275 | |||||
INDONESIA — 0.4% | |||||
Adaro Energy Tbk PT
|
372,000 | 30,093 | |||
Astra International Tbk PT
|
1,896,100 | 688,601 | |||
Bank Central Asia Tbk PT
|
650,700 | 1,392,117 | |||
Bank Mandiri Persero Tbk PT
|
1,545,000 | 654,165 | |||
Bank Rakyat Indonesia Persero Tbk PT (b)
|
4,637,700 | 1,404,880 | |||
Barito Pacific Tbk PT (b)
|
280,300 | 18,526 | |||
Charoen Pokphand Indonesia Tbk PT
|
1,166,300 | 562,072 | |||
Gudang Garam Tbk PT (b)
|
94,400 | 235,107 | |||
Indah Kiat Pulp & Paper Tbk PT
|
151,800 | 109,213 | |||
Merdeka Copper Gold Tbk PT (b)
|
451,100 | 66,772 | |||
Telkom Indonesia Persero Tbk PT
|
4,704,300 | 1,107,656 | |||
United Tractors Tbk PT
|
48,000 | 73,115 | |||
6,342,317 | |||||
IRELAND — 0.5% | |||||
CRH PLC
|
67,806 | 3,185,303 | |||
Flutter Entertainment PLC (b)
|
8,489 | 1,828,806 | |||
Kerry Group PLC Class A
|
16,166 | 2,027,288 | |||
Kingspan Group PLC
|
1,646 | 139,868 | |||
Smurfit Kappa Group PLC
|
16,844 | 795,037 | |||
7,976,302 | |||||
ISRAEL — 0.4% | |||||
Bank Hapoalim BM (b)
|
215,426 | 1,678,342 | |||
Bank Leumi Le-Israel BM (b)
|
226,914 | 1,497,019 | |||
Check Point Software Technologies, Ltd. (b)
|
5,902 | 660,847 | |||
Isracard, Ltd. (b)
|
0 | 1 | |||
Nice, Ltd. (b)
|
7,634 | 1,652,847 | |||
Teva Pharmaceutical Industries, Ltd. ADR
(b)
|
70,056 | 808,446 | |||
Wix.com, Ltd. (b)
|
3,184 | 889,036 | |||
7,186,538 |
Security Description | Shares | Value | |||
ITALY — 1.1% | |||||
Assicurazioni Generali SpA (b)
|
86,927 | $ 1,742,939 | |||
Atlantia SpA (b)
|
48,529 | 909,726 | |||
DiaSorin SpA
|
600 | 96,469 | |||
Enel SpA
|
496,246 | 4,953,437 | |||
Eni SpA
|
171,017 | 2,109,254 | |||
Ferrari NV
|
12,331 | 2,584,758 | |||
FinecoBank Banca Fineco SpA (b)
|
1,303 | 21,371 | |||
Intesa Sanpaolo SpA (b)
|
895,234 | 2,431,034 | |||
Mediobanca Banca di Credito Finanziario SpA
(b)
|
59,469 | 660,917 | |||
Snam SpA
|
168,007 | 933,584 | |||
Telecom Italia SpA
|
1,224,467 | 663,720 | |||
UniCredit SpA (b)
|
114,767 | 1,215,724 | |||
18,322,933 | |||||
JAPAN — 15.4% | |||||
Acom Co., Ltd.
|
43,200 | 201,339 | |||
Advantest Corp.
|
4,900 | 429,249 | |||
Aeon Co., Ltd.
|
55,400 | 1,653,978 | |||
AGC, Inc.
|
34,400 | 1,441,376 | |||
Aisin Seiki Co., Ltd.
|
24,300 | 923,620 | |||
Ajinomoto Co., Inc.
|
21,100 | 432,598 | |||
Asahi Group Holdings, Ltd.
|
46,600 | 1,967,321 | |||
Asahi Intecc Co., Ltd.
|
4,200 | 115,928 | |||
Asahi Kasei Corp. (d)
|
135,300 | 1,560,542 | |||
Astellas Pharma, Inc.
|
167,900 | 2,586,116 | |||
Bandai Namco Holdings, Inc.
|
4,300 | 307,148 | |||
Bridgestone Corp.
|
55,800 | 2,259,774 | |||
Canon, Inc.
|
71,800 | 1,626,059 | |||
Capcom Co., Ltd.
|
6,800 | 221,231 | |||
Central Japan Railway Co.
|
9,200 | 1,377,919 | |||
Chiba Bank, Ltd.
|
179,300 | 1,176,403 | |||
Chubu Electric Power Co., Inc.
|
72,000 | 928,507 | |||
Chugai Pharmaceutical Co., Ltd.
|
30,600 | 1,243,108 | |||
Concordia Financial Group, Ltd. (d)
|
184,000 | 747,656 | |||
CyberAgent, Inc.
|
10,800 | 194,791 | |||
Dai-ichi Life Holdings, Inc.
|
53,000 | 912,271 | |||
Daiichi Sankyo Co., Ltd.
|
117,000 | 3,414,706 | |||
Daikin Industries, Ltd.
|
15,300 | 3,090,462 | |||
Daiwa House REIT Investment Corp.
|
64 | 172,076 | |||
Daiwa Securities Group, Inc.
|
180,500 | 934,516 | |||
Denso Corp.
|
39,600 | 2,632,952 | |||
Dentsu Group, Inc.
|
2,200 | 70,679 |
Security Description | Shares | Value | |||
East Japan Railway Co.
|
22,100 | $ 1,567,800 | |||
Eisai Co., Ltd.
|
16,300 | 1,094,386 | |||
ENEOS HoldingS, Inc.
|
290,408 | 1,318,268 | |||
FANUC Corp.
|
15,300 | 3,625,615 | |||
Fast Retailing Co., Ltd.
|
4,100 | 3,269,982 | |||
FUJIFILM Holdings Corp.
|
33,500 | 1,992,113 | |||
Fujitsu, Ltd.
|
16,300 | 2,360,181 | |||
GLP J-REIT
|
217 | 357,019 | |||
GMO Payment Gateway, Inc.
|
1,500 | 199,276 | |||
Hitachi, Ltd.
|
68,700 | 3,111,084 | |||
Honda Motor Co., Ltd.
|
111,000 | 3,334,018 | |||
Hoya Corp.
|
30,900 | 3,636,692 | |||
Idemitsu Kosan Co., Ltd. (d)
|
12,500 | 322,851 | |||
Inpex Corp.
|
71,400 | 488,492 | |||
ITOCHU Corp. (d)
|
127,100 | 4,125,862 | |||
Japan Exchange Group, Inc.
|
32,000 | 751,493 | |||
Japan Metropolitan Fund Invest REIT
|
1,132 | 1,158,635 | |||
Japan Real Estate Investment Corp. REIT
|
202 | 1,193,719 | |||
Japan Tobacco, Inc.
|
72,100 | 1,386,538 | |||
JFE Holdings, Inc.
|
40,800 | 503,262 | |||
JSR Corp.
|
39,600 | 1,196,959 | |||
Kajima Corp. (d)
|
81,500 | 1,158,701 | |||
Kakaku.com, Inc.
|
2,700 | 73,792 | |||
Kansai Electric Power Co., Inc.
|
94,900 | 1,028,871 | |||
Kao Corp.
|
37,500 | 2,481,787 | |||
KDDI Corp.
|
111,800 | 3,434,941 | |||
Keikyu Corp.
|
68,711 | 1,039,060 | |||
Keyence Corp.
|
10,400 | 4,731,294 | |||
Kintetsu Group Holdings Co., Ltd. (b)
|
28,700 | 1,096,054 | |||
Kirin Holdings Co., Ltd.
|
12,700 | 243,714 | |||
Komatsu, Ltd.
|
72,900 | 2,255,612 | |||
Kose Corp. (d)
|
2,200 | 311,783 | |||
Kubota Corp.
|
106,300 | 2,423,736 | |||
Kyocera Corp.
|
38,600 | 2,453,982 | |||
Lasertec Corp.
|
3,100 | 407,348 | |||
Lixil Corp. (d)
|
39,300 | 1,093,643 | |||
M3, Inc.
|
26,200 | 1,795,115 | |||
Makita Corp.
|
28,700 | 1,232,412 | |||
Marubeni Corp. (d)
|
183,500 | 1,529,111 | |||
Marui Group Co., Ltd. (d)
|
43,300 | 814,667 | |||
Mazda Motor Corp. (b)(d)
|
15,300 | 124,892 | |||
McDonald's Holdings Co. Japan, Ltd.
|
2,400 | 110,769 |
Security Description | Shares | Value | |||
MEIJI Holdings Co., Ltd. (d)
|
3,200 | $ 206,190 | |||
Mercari, Inc. (b)
|
2,500 | 113,575 | |||
Mitsubishi Chemical Holdings Corp.
|
184,000 | 1,381,915 | |||
Mitsubishi Corp.
|
127,900 | 3,622,869 | |||
Mitsubishi Electric Corp.
|
183,500 | 2,800,658 | |||
Mitsubishi Estate Co., Ltd.
|
122,118 | 2,135,684 | |||
Mitsubishi Heavy Industries, Ltd.
|
33,000 | 1,030,018 | |||
Mitsubishi UFJ Financial Group, Inc.
|
727,100 | 3,893,440 | |||
Mitsui & Co., Ltd.
|
148,100 | 3,085,305 | |||
Mitsui Chemicals, Inc.
|
30,800 | 974,172 | |||
Mitsui Fudosan Co., Ltd.
|
22,200 | 504,975 | |||
Mizuho Financial Group, Inc. (d)
|
107,280 | 1,552,405 | |||
MonotaRO Co., Ltd.
|
8,400 | 227,598 | |||
MS&AD Insurance Group Holdings, Inc.
|
55,800 | 1,640,672 | |||
Murata Manufacturing Co., Ltd.
|
49,300 | 3,944,892 | |||
NEC Corp.
|
18,200 | 1,073,882 | |||
Nexon Co., Ltd.
|
23,400 | 760,235 | |||
Nidec Corp.
|
34,500 | 4,194,638 | |||
Nihon M&A Center, Inc.
|
8,200 | 222,105 | |||
Nintendo Co., Ltd.
|
7,900 | 4,418,995 | |||
Nippon Building Fund, Inc. REIT
|
38 | 223,873 | |||
Nippon Paint Holdings Co., Ltd.
|
26,500 | 382,511 | |||
Nippon Prologis REIT, Inc.
|
152 | 489,014 | |||
Nippon Steel Corp.
|
61,400 | 1,048,245 | |||
Nippon Telegraph & Telephone Corp.
|
100,600 | 2,587,377 | |||
Nippon Yusen KK
|
15,300 | 522,692 | |||
Nissan Motor Co., Ltd. (b)
|
177,600 | 989,899 | |||
Nitori Holdings Co., Ltd.
|
4,100 | 794,955 | |||
Nitto Denko Corp.
|
16,200 | 1,386,896 | |||
Nomura Holdings, Inc.
|
207,200 | 1,090,191 | |||
Nomura Real Estate Master Fund, Inc. REIT
|
79 | 118,965 | |||
Nomura Research Institute, Ltd.
|
4,500 | 139,480 | |||
NTT Data Corp. (d)
|
95,500 | 1,480,466 | |||
Obayashi Corp.
|
132,500 | 1,217,081 | |||
Obic Co., Ltd.
|
2,200 | 402,769 | |||
Olympus Corp.
|
51,300 | 1,063,605 | |||
Ono Pharmaceutical Co., Ltd.
|
21,300 | 557,077 | |||
Oriental Land Co., Ltd.
|
9,400 | 1,414,253 | |||
ORIX Corp.
|
123,300 | 2,084,384 | |||
Orix JREIT, Inc.
|
48 | 83,576 | |||
Osaka Gas Co., Ltd.
|
68,700 | 1,341,049 | |||
Otsuka Holdings Co., Ltd.
|
15,300 | 648,969 |
Security Description | Shares | Value | |||
Panasonic Corp.
|
185,200 | $ 2,385,812 | |||
Rakuten, Inc.
|
50,400 | 601,607 | |||
Recruit Holdings Co., Ltd.
|
62,600 | 3,059,752 | |||
Resona Holdings, Inc. (d)
|
55,800 | 234,713 | |||
Rohm Co., Ltd.
|
15,300 | 1,496,769 | |||
Ryohin Keikaku Co., Ltd.
|
15,400 | 364,862 | |||
SBI Holdings, Inc. (d)
|
16,500 | 447,964 | |||
Secom Co., Ltd.
|
16,300 | 1,373,773 | |||
Seven & i Holdings Co., Ltd.
|
56,600 | 2,286,025 | |||
SG Holdings Co., Ltd.
|
11,800 | 270,919 | |||
Sharp Corp. (d)
|
36,200 | 625,719 | |||
Shimano, Inc.
|
2,300 | 548,982 | |||
Shin-Etsu Chemical Co., Ltd.
|
28,000 | 4,715,656 | |||
Shionogi & Co., Ltd.
|
15,300 | 824,123 | |||
Shiseido Co., Ltd.
|
19,400 | 1,303,048 | |||
Shizuoka Bank, Ltd. (d)
|
146,600 | 1,154,226 | |||
SMC Corp.
|
4,200 | 2,444,362 | |||
Softbank Corp. (d)
|
8,500 | 110,654 | |||
SoftBank Group Corp.
|
99,300 | 8,384,335 | |||
Sompo Holdings, Inc. (d)
|
33,600 | 1,289,875 | |||
Sony Corp.
|
88,100 | 9,244,520 | |||
Subaru Corp. (d)
|
20,000 | 398,914 | |||
Sumitomo Chemical Co., Ltd. (d)
|
184,000 | 954,136 | |||
Sumitomo Corp. (d)
|
95,400 | 1,361,500 | |||
Sumitomo Electric Industries, Ltd.
|
72,100 | 1,081,826 | |||
Sumitomo Mitsui Financial Group, Inc.
|
60,100 | 2,179,373 | |||
Sumitomo Mitsui Trust Holdings, Inc.
|
16,200 | 565,754 | |||
Suzuki Motor Corp.
|
15,400 | 700,317 | |||
Sysmex Corp.
|
11,600 | 1,251,855 | |||
T&D Holdings, Inc.
|
39,300 | 507,166 | |||
Takeda Pharmaceutical Co., Ltd.
|
105,599 | 3,808,254 | |||
TDK Corp.
|
15,300 | 2,122,615 | |||
Teijin, Ltd.
|
62,300 | 1,075,168 | |||
Terumo Corp.
|
65,600 | 2,374,067 | |||
Tohoku Electric Power Co., Inc.
|
39,700 | 375,443 | |||
Tokio Marine Holdings, Inc. (d)
|
54,200 | 2,582,471 | |||
Tokyo Electric Power Co. Holdings, Inc. (b)
|
127,800 | 426,771 | |||
Tokyo Electron, Ltd.
|
10,400 | 4,403,765 | |||
Tokyo Gas Co., Ltd.
|
59,100 | 1,317,048 | |||
Tokyu Corp.
|
90,500 | 1,207,213 | |||
Toppan Printing Co., Ltd.
|
76,500 | 1,294,615 | |||
Toray Industries, Inc.
|
184,000 | 1,186,425 |
Security Description | Shares | Value | |||
Toshiba Corp.
|
30,400 | $ 1,028,923 | |||
Toyota Motor Corp. (d)
|
136,400 | 10,635,497 | |||
Toyota Tsusho Corp.
|
30,400 | 1,277,900 | |||
Unicharm Corp.
|
9,500 | 399,344 | |||
United Urban Investment Corp. REIT
|
17 | 22,862 | |||
Welcia Holdings Co., Ltd.
|
1,400 | 48,145 | |||
West Japan Railway Co.
|
16,000 | 888,326 | |||
Yakult Honsha Co., Ltd.
|
3,400 | 172,308 | |||
Yamada Holdings Co., Ltd.
|
112,100 | 605,644 | |||
Yamaha Corp.
|
23,700 | 1,289,023 | |||
Yamaha Motor Co., Ltd.
|
51,000 | 1,251,231 | |||
Z Holdings Corp. (d)
|
243,200 | 1,211,818 | |||
ZOZO, Inc.
|
10,800 | 319,602 | |||
250,802,419 | |||||
KUWAIT — 0.1% | |||||
Agility Public Warehousing Co. KSC
|
21,027 | 50,506 | |||
Boubyan Bank KSCP
|
330,051 | 660,648 | |||
Gulf Bank KSCP
|
70,851 | 51,571 | |||
Kuwait Finance House KSCP
|
44,435 | 112,907 | |||
Mabanee Co. KPSC
|
159,195 | 382,384 | |||
Mobile Telecommunications Co. KSCP
|
161,296 | 322,859 | |||
1,580,875 | |||||
LUXEMBOURG — 0.1% | |||||
ArcelorMittal SA (b)
|
27,377 | 792,499 | |||
Eurofins Scientific SE (b)
|
3,695 | 353,976 | |||
SES SA
|
24,088 | 191,776 | |||
1,338,251 | |||||
MACAU — 0.2% | |||||
Galaxy Entertainment Group, Ltd. (b)
|
153,000 | 1,377,589 | |||
Sands China, Ltd. (b)
|
218,400 | 1,091,375 | |||
SJM Holdings, Ltd.
|
154,000 | 201,254 | |||
Wynn Macau, Ltd. (b)
|
61,200 | 119,024 | |||
2,789,242 | |||||
MALAYSIA — 0.4% | |||||
AMMB Holdings Bhd
|
213,500 | 150,863 | |||
CIMB Group Holdings Bhd
|
467,077 | 488,874 | |||
Dialog Group Bhd
|
896,400 | 672,327 | |||
Fraser & Neave Holdings Bhd
|
5,000 | 36,175 | |||
Gamuda Bhd (b)
|
149,280 | 128,885 | |||
Genting Bhd
|
191,900 | 232,788 |
Security Description | Shares | Value | |||
Genting Malaysia Bhd
|
483,400 | $ 357,901 | |||
Genting Plantations Bhd
|
213,500 | 468,552 | |||
Hartalega Holdings Bhd
|
144,800 | 311,845 | |||
Hong Leong Financial Group Bhd
|
39,739 | 166,949 | |||
Kossan Rubber Industries
|
168,800 | 132,711 | |||
Malaysia Airports Holdings Bhd
|
158,300 | 238,605 | |||
Petronas Chemicals Group Bhd
|
17,700 | 34,149 | |||
Petronas Dagangan Bhd
|
3,800 | 18,365 | |||
PPB Group Bhd
|
139,440 | 622,125 | |||
Press Metal Aluminium Holdings Bhd
|
83,500 | 199,361 | |||
Public Bank Bhd
|
211,900 | 214,634 | |||
QL Resources Bhd
|
29,300 | 42,821 | |||
RHB Bank Bhd
|
120,410 | 155,939 | |||
Supermax Corp. Bhd
|
114,457 | 105,169 | |||
Tenaga Nasional Bhd
|
162,900 | 397,576 | |||
Top Glove Corp. Bhd
|
362,600 | 395,262 | |||
Westports Holdings Bhd
|
161,300 | 163,381 | |||
5,735,257 | |||||
MEXICO — 0.6% | |||||
America Movil SAB de CV Series L
|
2,678,757 | 1,827,690 | |||
Cemex SAB de CV Series CPO (b)
|
1,582,468 | 1,115,280 | |||
Fomento Economico Mexicano SAB de CV
|
195,382 | 1,471,441 | |||
Fresnillo PLC
|
9,210 | 109,814 | |||
Grupo Financiero Banorte SAB de CV Series O
(b)
|
247,244 | 1,391,227 | |||
Grupo Mexico SAB de CV Class B
|
218,669 | 1,148,465 | |||
Grupo Televisa SAB Series CPO (b)
|
275,127 | 489,192 | |||
Industrias Penoles SAB de CV (b)
|
15,717 | 202,511 | |||
Kimberly-Clark de Mexico SAB de CV Class A
|
306,932 | 523,992 | |||
Wal-Mart de Mexico SAB de CV
|
291,101 | 917,245 | |||
9,196,857 | |||||
NETHERLANDS — 3.2% | |||||
Adyen NV (b)(e)
|
1,305 | 2,919,523 | |||
Akzo Nobel NV
|
18,797 | 2,104,936 | |||
Argenx SE (b)
|
1,351 | 372,187 | |||
ASML Holding NV
|
28,172 | 17,118,147 | |||
Heineken NV
|
23,706 | 2,441,238 | |||
ING Groep NV
|
229,575 | 2,814,756 | |||
Just Eat Takeaway.com NV (b)(d)(e)
|
5,428 | 501,558 | |||
Koninklijke Ahold Delhaize NV
|
93,941 | 2,622,209 | |||
Koninklijke DSM NV
|
18,709 | 3,172,966 | |||
Koninklijke KPN NV
|
447,368 | 1,521,640 |
Security Description | Shares | Value | |||
Koninklijke Philips NV (b)
|
78,588 | $ 4,495,839 | |||
Royal Dutch Shell PLC Class A
|
235,180 | 4,587,469 | |||
Royal Dutch Shell PLC Class B
|
258,226 | 4,756,265 | |||
Wolters Kluwer NV
|
34,418 | 2,998,262 | |||
52,426,995 | |||||
NEW ZEALAND — 0.1% | |||||
a2 Milk Co., Ltd. (b)(d)
|
54,110 | 326,663 | |||
Fisher & Paykel Healthcare Corp., Ltd.
|
26,002 | 584,557 | |||
Meridian Energy, Ltd.
|
217,036 | 819,287 | |||
Spark New Zealand, Ltd.
|
163,804 | 513,946 | |||
Xero, Ltd. (b)
|
1,694 | 163,254 | |||
2,407,707 | |||||
NORWAY — 0.4% | |||||
DNB ASA
|
100,671 | 2,146,365 | |||
Equinor ASA
|
85,251 | 1,670,795 | |||
Norsk Hydro ASA
|
141,893 | 910,232 | |||
Telenor ASA
|
72,467 | 1,277,629 | |||
6,005,021 | |||||
PERU — 0.1% | |||||
Cia de Minas Buenaventura SAA ADR (b)
|
18,217 | 182,717 | |||
Credicorp, Ltd.
|
7,034 | 960,633 | |||
1,143,350 | |||||
PHILIPPINES — 0.2% | |||||
Ayala Land, Inc.
|
464,200 | 328,515 | |||
BDO Unibank, Inc.
|
35,007 | 73,566 | |||
Globe Telecom, Inc.
|
2,470 | 95,670 | |||
GT Capital Holdings, Inc.
|
7,768 | 83,542 | |||
JG Summit Holdings, Inc.
|
230,971 | 284,327 | |||
Jollibee Foods Corp.
|
95,290 | 347,294 | |||
Megaworld Corp.
|
1,511,600 | 111,492 | |||
Metro Pacific Investments Corp.
|
3,280,500 | 252,775 | |||
PLDT, Inc. ADR (d)
|
15,337 | 401,216 | |||
SM Prime Holdings, Inc.
|
494,000 | 356,219 | |||
Universal Robina Corp.
|
55,910 | 153,202 | |||
2,487,818 | |||||
POLAND — 0.1% | |||||
CD Projekt SA (b)
|
6,474 | 312,544 | |||
LPP SA (b)
|
48 | 98,834 | |||
Orange Polska SA (b)
|
89,502 | 149,359 |
Security Description | Shares | Value | |||
Polski Koncern Naftowy ORLEN SA
|
17,269 | $ 277,722 | |||
Powszechna Kasa Oszczednosci Bank Polski SA
(b)
|
46,724 | 387,551 | |||
Santander Bank Polska SA (b)
|
3,514 | 194,668 | |||
1,420,678 | |||||
PORTUGAL — 0.1% | |||||
EDP - Energias de Portugal SA
|
171,319 | 980,580 | |||
Jeronimo Martins SGPS SA
|
20,031 | 337,834 | |||
1,318,414 | |||||
QATAR — 0.1% | |||||
Commercial Bank PQSC
|
280,182 | 373,140 | |||
Qatar Electricity & Water Co. QSC
|
103,946 | 484,758 | |||
Qatar National Bank QPSC
|
241,887 | 1,195,151 | |||
2,053,049 | |||||
ROMANIA — 0.0% (a) | |||||
NEPI Rockcastle PLC
|
28,264 | 178,432 | |||
RUSSIA — 0.8% | |||||
Gazprom PJSC ADR
|
411,352 | 2,453,303 | |||
LUKOIL PJSC ADR
|
38,885 | 3,141,519 | |||
Magnit PJSC GDR
|
7,896 | 118,361 | |||
MMC Norilsk Nickel PJSC ADR (d)
|
36,956 | 1,156,353 | |||
Mobile TeleSystems PJSC ADR
|
87,376 | 728,716 | |||
Novatek PJSC GDR
|
3,621 | 715,147 | |||
Sberbank of Russia PJSC ADR
|
112,742 | 1,736,791 | |||
Surgutneftegas PJSC ADR
|
121,835 | 664,001 | |||
Tatneft PJSC ADR (d)
|
33,520 | 1,590,189 | |||
12,304,380 | |||||
SAUDI ARABIA — 0.7% | |||||
Abdullah Al Othaim Markets Co.
|
13,844 | 466,585 | |||
Advanced Petrochemical Co.
|
20,097 | 391,180 | |||
Al Rajhi Bank
|
26,337 | 693,818 | |||
Alinma Bank (b)
|
12,529 | 61,469 | |||
Arab National Bank
|
29,251 | 162,852 | |||
Bank AlBilad
|
62,563 | 587,195 | |||
Bank Al-Jazira
|
13,535 | 56,516 | |||
Banque Saudi Fransi
|
23,500 | 208,971 | |||
Bupa Arabia for Cooperative Insurance Co.
(b)
|
15,233 | 485,779 | |||
Co. for Cooperative Insurance (b)
|
18,052 | 377,848 | |||
Dar Al Arkan Real Estate Development Co.
(b)
|
71,626 | 175,704 | |||
Dr Sulaiman Al Habib Medical Services Group
Co.
|
8,189 | 270,754 |
Security Description | Shares | Value | |||
Emaar Economic City (b)
|
520,367 | $ 1,484,622 | |||
Etihad Etisalat Co. (b)
|
54,445 | 428,981 | |||
Jarir Marketing Co.
|
23,898 | 1,159,726 | |||
Mobile Telecommunications Co. (b)
|
44,033 | 176,113 | |||
National Commercial Bank
|
31,945 | 452,293 | |||
Rabigh Refining & Petrochemical Co. (b)
|
31,691 | 142,806 | |||
Riyad Bank
|
72,099 | 431,395 | |||
SABIC Agri-Nutrients Co.
|
8,968 | 235,295 | |||
Sahara International Petrochemical Co.
|
10,302 | 60,707 | |||
Samba Financial Group (b)
|
17,581 | 180,479 | |||
Saudi Airlines Catering Co. (b)
|
50,605 | 1,025,485 | |||
Saudi Arabian Mining Co. (b)
|
14,881 | 226,167 | |||
Saudi British Bank
|
21,158 | 148,654 | |||
Saudi Cement Co.
|
30,198 | 534,649 | |||
Saudi Electricity Co.
|
76,453 | 479,054 | |||
Saudi Industrial Investment Group
|
14,604 | 126,555 | |||
Saudi Kayan Petrochemical Co. (b)
|
14,318 | 60,855 | |||
Saudi Telecom Co.
|
19,008 | 642,655 | |||
Savola Group
|
18,519 | 194,059 | |||
12,129,221 | |||||
SINGAPORE — 0.7% | |||||
Ascendas Real Estate Investment Trust
|
79,000 | 179,332 | |||
CapitaLand Integrated Commercial Trust REIT
|
7,200 | 11,628 | |||
CapitaLand, Ltd.
|
390,456 | 1,092,672 | |||
DBS Group Holdings, Ltd.
|
179,329 | 3,842,574 | |||
Mapletree Logistics Trust REIT
|
157,200 | 225,808 | |||
Singapore Exchange, Ltd.
|
219,200 | 1,626,543 | |||
Singapore Telecommunications, Ltd.
|
794,400 | 1,442,644 | |||
United Overseas Bank, Ltd.
|
187,929 | 3,612,836 | |||
Venture Corp., Ltd.
|
5,700 | 85,101 | |||
12,119,138 | |||||
SOUTH AFRICA — 1.3% | |||||
Anglo American Platinum, Ltd.
|
5,516 | 803,945 | |||
Anglo American PLC
|
89,805 | 3,521,971 | |||
Aspen Pharmacare Holdings, Ltd. (b)
|
32,378 | 316,539 | |||
Bid Corp., Ltd. (b)
|
21,693 | 420,175 | |||
Bidvest Group, Ltd. (d)
|
26,406 | 304,703 | |||
Capitec Bank Holdings, Ltd. (b)
|
6,964 | 669,619 | |||
Discovery, Ltd. (b)
|
71,151 | 638,835 | |||
Exxaro Resources, Ltd.
|
19,549 | 230,173 | |||
FirstRand, Ltd. (d)
|
335,102 | 1,171,453 |
Security Description | Shares | Value | |||
Gold Fields, Ltd.
|
71,381 | $ 664,732 | |||
Harmony Gold Mining Co., Ltd. (b)(d)
|
8,944 | 37,917 | |||
Impala Platinum Holdings, Ltd. (d)
|
36,607 | 678,604 | |||
Mr. Price Group, Ltd.
|
29,244 | 383,437 | |||
MTN Group, Ltd.
|
117,423 | 690,642 | |||
MultiChoice Group, Ltd.
|
30,873 | 269,606 | |||
Naspers, Ltd. Class N
|
28,354 | 6,781,553 | |||
Nedbank Group, Ltd.
|
14,610 | 138,519 | |||
Old Mutual, Ltd. (d)
|
214,011 | 181,060 | |||
Rand Merchant Investment Holdings, Ltd.
|
34,082 | 70,697 | |||
Remgro, Ltd.
|
36,193 | 254,910 | |||
Sanlam, Ltd. (d)
|
212,472 | 856,579 | |||
Sasol, Ltd. (b)
|
29,579 | 424,067 | |||
Sibanye Stillwater, Ltd. (d)
|
134,899 | 593,816 | |||
Standard Bank Group, Ltd.
|
104,097 | 884,239 | |||
Woolworths Holdings, Ltd. (b)
|
58,019 | 194,297 | |||
21,182,088 | |||||
SOUTH KOREA — 4.2% | |||||
Alteogen, Inc. (b)
|
1,564 | 123,821 | |||
Amorepacific Corp.
|
600 | 137,044 | |||
AMOREPACIFIC Group
|
542 | 31,081 | |||
BGF retail Co., Ltd.
|
810 | 113,081 | |||
Celltrion Healthcare Co., Ltd. (b)
|
2,484 | 298,497 | |||
Celltrion Pharm, Inc. (b)
|
1,339 | 177,469 | |||
Celltrion, Inc. (b)
|
7,482 | 2,145,270 | |||
CJ CheilJedang Corp.
|
2,448 | 889,002 | |||
CJ Corp.
|
807 | 67,027 | |||
Coway Co., Ltd.
|
3,262 | 188,788 | |||
Doosan Heavy Industries & Construction Co.,
Ltd. (b)
|
6,379 | 73,273 | |||
E-MART, Inc.
|
2,861 | 432,278 | |||
Hana Financial Group, Inc.
|
25,094 | 948,993 | |||
Hanmi Pharm Co., Ltd.
|
457 | 127,803 | |||
Hanwha Solutions Corp. (b)
|
2,995 | 132,582 | |||
Helixmith Co., Ltd. (b)
|
376 | 8,571 | |||
HLB, Inc. (b)
|
7,036 | 243,703 | |||
Hotel Shilla Co., Ltd.
|
3,535 | 271,431 | |||
Hyundai Engineering & Construction Co.,
Ltd.
|
2,971 | 115,637 | |||
Hyundai Heavy Industries Holdings Co., Ltd.
|
864 | 222,537 | |||
Hyundai Mobis Co., Ltd.
|
4,004 | 1,033,062 | |||
Hyundai Motor Co.
|
11,029 | 2,124,429 | |||
Hyundai Steel Co.
|
6,837 | 290,274 | |||
Kakao Corp.
|
3,261 | 1,434,926 |
Security Description | Shares | Value | |||
KB Financial Group, Inc.
|
32,234 | $ 1,600,663 | |||
Kia Motors Corp.
|
21,206 | 1,553,327 | |||
Korea Aerospace Industries, Ltd.
|
4,731 | 153,624 | |||
Korea Electric Power Corp. ADR (d)
|
45,028 | 461,987 | |||
Korea Shipbuilding & Offshore Engineering
Co., Ltd. (b)
|
4,846 | 571,629 | |||
Korea Zinc Co., Ltd.
|
2,188 | 789,749 | |||
KT&G Corp.
|
14,234 | 1,023,766 | |||
LG Chem, Ltd.
|
2,134 | 1,517,888 | |||
LG Chem, Ltd. Preference Shares
|
605 | 205,275 | |||
LG Electronics, Inc.
|
14,197 | 1,881,643 | |||
LG Household & Health Care, Ltd.
|
1,063 | 1,474,628 | |||
Lotte Chemical Corp.
|
1,918 | 510,111 | |||
NAVER Corp.
|
10,973 | 3,655,243 | |||
NCSoft Corp.
|
1,789 | 1,379,984 | |||
Pearl Abyss Corp. (b)
|
810 | 220,509 | |||
POSCO ADR
|
22,305 | 1,610,421 | |||
Samsung Biologics Co., Ltd. (b)(e)
|
645 | 426,296 | |||
Samsung C&T Corp.
|
4,654 | 511,971 | |||
Samsung Electro-Mechanics Co., Ltd.
|
2,880 | 477,137 | |||
Samsung Electronics Co., Ltd. GDR
|
12,591 | 22,965,984 | |||
Samsung Electronics Co., Ltd. Preference
Shares
|
27,971 | 1,804,182 | |||
Samsung Fire & Marine Insurance Co.,
Ltd.
|
4,427 | 743,212 | |||
Samsung Heavy Industries Co., Ltd. (b)
|
33,875 | 232,568 | |||
Samsung SDI Co., Ltd.
|
2,677 | 1,561,140 | |||
Samsung SDS Co., Ltd.
|
1,831 | 313,054 | |||
Samsung Securities Co., Ltd.
|
24,139 | 841,426 | |||
Seegene, Inc.
|
1,109 | 127,485 | |||
Shin Poong Pharmaceutical Co., Ltd.
|
1,619 | 121,738 | |||
Shinhan Financial Group Co., Ltd.
|
36,517 | 1,208,360 | |||
SK Chemicals Co., Ltd.
|
487 | 107,792 | |||
SK Holdings Co., Ltd.
|
3,429 | 854,410 | |||
SK Hynix, Inc.
|
36,383 | 4,259,552 | |||
SK Innovation Co., Ltd. (b)
|
5,277 | 1,021,129 | |||
SK Telecom Co., Ltd. ADR
|
18,204 | 495,695 | |||
68,314,157 | |||||
SPAIN — 1.4% | |||||
ACS Actividades de Construccion y Servicios
SA
|
20,641 | 685,569 | |||
Aena SME SA (b)(e)
|
956 | 155,392 | |||
Amadeus IT Group SA (b)
|
22,845 | 1,621,186 | |||
Banco Bilbao Vizcaya Argentaria SA
|
395,997 | 2,059,927 | |||
Banco Santander SA (b)
|
1,007,623 | 3,430,798 | |||
CaixaBank SA
|
79,906 | 247,838 |
Security Description | Shares | Value | |||
Cellnex Telecom SA (d)(e)
|
9,710 | $ 560,337 | |||
Ferrovial SA
|
45,123 | 1,178,924 | |||
Iberdrola SA
|
518,687 | 6,696,594 | |||
Industria de Diseno Textil SA
|
86,329 | 2,851,094 | |||
Naturgy Energy Group SA
|
31,187 | 766,070 | |||
Repsol SA
|
119,948 | 1,488,694 | |||
Telefonica SA
|
368,099 | 1,651,335 | |||
23,393,758 | |||||
SWEDEN — 2.0% | |||||
Assa Abloy AB Class B
|
97,619 | 2,811,097 | |||
Atlas Copco AB Class B
|
80,924 | 4,219,676 | |||
Epiroc AB Class B
|
80,924 | 1,689,263 | |||
EQT AB
|
5,238 | 172,771 | |||
Essity AB Class B (d)
|
5,123 | 162,160 | |||
Evolution Gaming Group AB (e)
|
10,148 | 1,497,233 | |||
H & M Hennes & Mauritz AB Class B
(b)(d)
|
68,913 | 1,555,549 | |||
Hexagon AB Class B
|
305 | 28,189 | |||
Husqvarna AB Class B
|
114,331 | 1,650,108 | |||
Kinnevik AB Class B (d)
|
1,629 | 79,354 | |||
Sandvik AB (b)
|
91,431 | 2,502,832 | |||
Securitas AB Class B
|
60,764 | 1,035,239 | |||
Skandinaviska Enskilda Banken AB Class A
(d)
|
108,734 | 1,327,941 | |||
Skanska AB Class B (d)
|
60,576 | 1,521,993 | |||
SKF AB Class B
|
39,841 | 1,134,488 | |||
Svenska Handelsbanken AB Class A (d)
|
133,520 | 1,453,106 | |||
Swedbank AB Class A
|
66,231 | 1,169,413 | |||
Swedish Match AB (d)
|
13,893 | 1,086,728 | |||
Tele2 AB Class B
|
66,961 | 904,972 | |||
Telefonaktiebolaget LM Ericsson Class B
|
254,743 | 3,377,070 | |||
Telia Co. AB
|
146,977 | 637,901 | |||
Volvo AB Class B (b)(d)
|
104,547 | 2,649,568 | |||
32,666,651 | |||||
SWITZERLAND — 6.1% | |||||
ABB, Ltd.
|
168,053 | 5,099,712 | |||
Adecco Group AG
|
15,059 | 1,018,281 | |||
Alcon, Inc. (b)
|
32,430 | 2,280,420 | |||
Cie Financiere Richemont SA
|
38,087 | 3,672,119 | |||
Coca-Cola HBC AG
|
12,046 | 383,919 | |||
Credit Suisse Group AG
|
127,432 | 1,340,734 | |||
Geberit AG
|
4,076 | 2,605,452 | |||
Givaudan SA
|
1,084 | 4,194,791 |
Security Description | Shares | Value | |||
Julius Baer Group, Ltd.
|
13,524 | $ 868,502 | |||
Kuehne + Nagel International AG
|
8,728 | 2,501,133 | |||
LafargeHolcim, Ltd.
|
25,891 | 1,527,903 | |||
Logitech International SA
|
5,760 | 606,754 | |||
Lonza Group AG
|
4,843 | 2,719,058 | |||
Nestle SA
|
195,327 | 21,862,345 | |||
Novartis AG
|
145,656 | 12,500,276 | |||
Roche Holding AG
|
46,282 | 15,020,812 | |||
SGS SA
|
721 | 2,053,871 | |||
Sika AG
|
8,704 | 2,497,030 | |||
Sonova Holding AG (b)
|
2,221 | 590,914 | |||
STMicroelectronics NV
|
40,495 | 1,546,321 | |||
Swatch Group AG
|
4,281 | 1,236,789 | |||
Swiss Re AG (d)
|
24,770 | 2,446,602 | |||
Temenos AG
|
4,258 | 615,525 | |||
UBS Group AG
|
270,821 | 4,211,300 | |||
Zurich Insurance Group AG
|
11,816 | 5,064,628 | |||
98,465,191 | |||||
TAIWAN — 4.3% | |||||
Accton Technology Corp.
|
11,000 | 106,403 | |||
Acer, Inc.
|
407,000 | 448,609 | |||
Advantech Co., Ltd.
|
36,954 | 458,477 | |||
ASE Technology Holding Co., Ltd.
|
153,000 | 576,438 | |||
ASMedia Technology, Inc.
|
2,000 | 104,440 | |||
Asustek Computer, Inc.
|
11,000 | 143,606 | |||
AU Optronics Corp. ADR (b)(d)
|
248,549 | 1,864,118 | |||
Catcher Technology Co., Ltd.
|
43,000 | 318,736 | |||
Cathay Financial Holding Co., Ltd.
|
226,595 | 380,795 | |||
Chicony Electronics Co., Ltd.
|
155,443 | 552,955 | |||
China Development Financial Holding Corp.
|
433,000 | 159,342 | |||
China Life Insurance Co., Ltd.
|
197,114 | 177,888 | |||
Chunghwa Telecom Co., Ltd. ADR (d)
|
66,577 | 2,605,824 | |||
Compal Electronics, Inc.
|
225,000 | 210,546 | |||
CTBC Financial Holding Co., Ltd.
|
599,558 | 464,383 | |||
Delta Electronics, Inc.
|
152,785 | 1,542,147 | |||
E.Sun Financial Holding Co., Ltd.
|
1,039,349 | 950,724 | |||
Eclat Textile Co., Ltd.
|
18,650 | 313,742 | |||
Feng TAY Enterprise Co., Ltd.
|
54,166 | 370,181 | |||
Formosa Plastics Corp.
|
374,000 | 1,323,870 | |||
Foxconn Technology Co., Ltd.
|
24,240 | 61,677 | |||
Fubon Financial Holding Co., Ltd.
|
398,000 | 792,290 | |||
Giant Manufacturing Co., Ltd.
|
88,000 | 1,060,947 |
Security Description | Shares | Value | |||
Globalwafers Co., Ltd.
|
28,000 | $ 735,990 | |||
Highwealth Construction Corp.
|
458,340 | 698,762 | |||
Hiwin Technologies Corp.
|
26,084 | 367,953 | |||
Hon Hai Precision Industry Co., Ltd. GDR
|
582,251 | 5,112,164 | |||
Hotai Motor Co., Ltd.
|
7,000 | 144,254 | |||
Innolux Corp.
|
344,000 | 254,386 | |||
Largan Precision Co., Ltd.
|
7,000 | 787,509 | |||
MediaTek, Inc.
|
112,000 | 3,803,596 | |||
Mega Financial Holding Co., Ltd.
|
25,948 | 29,010 | |||
Micro-Star International Co., Ltd.
|
79,000 | 481,758 | |||
Oneness Biotech Co., Ltd. (b)
|
12,000 | 111,239 | |||
Pegatron Corp.
|
48,000 | 124,656 | |||
Phison Electronics Corp.
|
40,000 | 684,821 | |||
Pou Chen Corp.
|
127,000 | 146,882 | |||
Powertech Technology, Inc.
|
127,000 | 469,579 | |||
President Chain Store Corp.
|
35,000 | 333,649 | |||
Ruentex Development Co., Ltd.
|
106,369 | 184,532 | |||
Taishin Financial Holding Co., Ltd.
|
900,495 | 422,901 | |||
Taiwan Business Bank
|
2,335,133 | 815,124 | |||
Taiwan Semiconductor Manufacturing Co., Ltd.
ADR
|
279,238 | 33,028,271 | |||
Unimicron Technology Corp.
|
19,000 | 60,929 | |||
Uni-President Enterprises Corp.
|
403,000 | 1,031,052 | |||
United Microelectronics Corp. ADR (d)
|
253,912 | 2,313,138 | |||
Walsin Technology Corp.
|
37,000 | 323,538 | |||
Win Semiconductors Corp.
|
42,000 | 575,544 | |||
Wiwynn Corp.
|
4,000 | 118,179 | |||
Yageo Corp.
|
21,169 | 410,278 | |||
Zhen Ding Technology Holding, Ltd.
|
127,000 | 536,344 | |||
69,094,176 | |||||
TANZANIA, UNITED REPUBLIC OF — 0.0% (a) | |||||
AngloGold Ashanti, Ltd.
|
33,647 | 733,358 | |||
THAILAND — 0.4% | |||||
Advanced Info Service PCL
|
21,400 | 118,813 | |||
Airports of Thailand PCL
|
83,600 | 184,589 | |||
Asset World Corp. PCL
|
1,327,000 | 216,566 | |||
B Grimm Power PCL
|
72,200 | 105,701 | |||
Bangkok Bank PCL
|
187,276 | 755,097 | |||
Bangkok Expressway & Metro PCL
|
478,400 | 133,952 | |||
Bumrungrad Hospital PCL
|
71,400 | 310,733 | |||
Central Pattana PCL
|
224,700 | 418,841 | |||
CP ALL PCL NVDR (b)
|
335,800 | 744,133 |
Security Description | Shares | Value | |||
Delta Electronics Thailand PCL
|
27,200 | $ 252,416 | |||
Electricity Generating PCL
|
7,700 | 45,707 | |||
Energy Absolute PCL
|
78,800 | 156,339 | |||
Global Power Synergy PCL Class F
|
71,900 | 177,162 | |||
Gulf Energy Development PCL
|
201,020 | 215,494 | |||
Home Product Center PCL
|
220,500 | 104,429 | |||
Indorama Ventures PCL
|
134,700 | 191,813 | |||
Kasikornbank PCL
|
88,700 | 414,406 | |||
Land & Houses PCL
|
91,500 | 25,034 | |||
Minor International PCL (b)
|
338,600 | 352,144 | |||
Osotspa PCL
|
121,900 | 137,503 | |||
PTT Global Chemical PCL
|
7,100 | 14,257 | |||
PTT PCL
|
1,069,520 | 1,403,210 | |||
Ratch Group PCL
|
40,000 | 65,600 | |||
Siam Cement PCL
|
8,300 | 105,974 | |||
Siam Commercial Bank PCL NVDR
|
108,000 | 385,344 | |||
Sri Trang Gloves Thailand PCL
|
21,900 | 28,733 | |||
Srisawad Corp. PCL
|
24,000 | 65,472 | |||
Thai Union Group PCL Class F
|
262,800 | 123,621 | |||
Total Access Communication PCL
|
10,300 | 10,794 | |||
7,263,877 | |||||
TURKEY — 0.1% | |||||
Akbank T.A.S.
|
530,622 | 300,694 | |||
Aselsan Elektronik Sanayi Ve Ticaret A/S
|
11,171 | 20,179 | |||
BIM Birlesik Magazalar A/S
|
20,801 | 177,442 | |||
Turkiye Garanti Bankasi A/S (b)
|
358,513 | 289,799 | |||
Turkiye Is Bankasi A/S Class C (b)
|
498,249 | 290,175 | |||
1,078,289 | |||||
UNITED ARAB EMIRATES — 0.2% | |||||
Abu Dhabi Commercial Bank PJSC
|
133,437 | 224,868 | |||
Abu Dhabi Islamic Bank PJSC
|
231,996 | 308,221 | |||
Aldar Properties PJSC
|
466,960 | 478,001 | |||
Dubai Islamic Bank PJSC
|
61,928 | 76,711 | |||
Emaar Malls PJSC (b)
|
945,638 | 435,084 | |||
Emaar Properties PJSC (b)
|
150,745 | 145,281 | |||
Emirates NBD Bank PJSC
|
31,350 | 98,152 | |||
Emirates Telecommunications Group Co. PJSC
|
108,646 | 640,077 | |||
First Abu Dhabi Bank PJSC
|
108,552 | 431,471 | |||
2,837,866 |
Security Description | Shares | Value | |||
UNITED KINGDOM — 7.4% | |||||
3i Group PLC
|
98,465 | $ 1,567,055 | |||
Admiral Group PLC
|
485 | 20,751 | |||
Ashtead Group PLC
|
1,625 | 97,012 | |||
Associated British Foods PLC (b)
|
11,223 | 373,948 | |||
AstraZeneca PLC
|
83,322 | 8,331,108 | |||
Auto Trader Group PLC (b)(e)
|
60,830 | 465,292 | |||
Aviva PLC
|
271,256 | 1,527,697 | |||
BAE Systems PLC
|
232,449 | 1,619,585 | |||
Barclays PLC
|
1,120,532 | 2,874,320 | |||
Barratt Developments PLC (b)
|
41,832 | 431,020 | |||
Berkeley Group Holdings PLC
|
3,704 | 226,851 | |||
BP PLC
|
1,319,295 | 5,363,313 | |||
British American Tobacco PLC
|
152,293 | 5,828,693 | |||
British Land Co. PLC REIT
|
202,349 | 1,409,306 | |||
BT Group PLC (b)
|
527,890 | 1,127,455 | |||
Burberry Group PLC (b)
|
40,708 | 1,066,290 | |||
CK Hutchison Holdings, Ltd.
|
133,032 | 1,060,053 | |||
CNH Industrial NV (b)
|
63,004 | 977,071 | |||
Compass Group PLC (b)
|
141,591 | 2,855,087 | |||
Diageo PLC
|
165,532 | 6,827,557 | |||
Entain PLC (b)
|
27,614 | 578,344 | |||
Experian PLC
|
71,160 | 2,451,542 | |||
GlaxoSmithKline PLC
|
321,057 | 5,705,357 | |||
Hargreaves Lansdown PLC
|
4,712 | 100,215 | |||
HSBC Holdings PLC
|
1,259,898 | 7,356,409 | |||
Imperial Brands PLC
|
74,454 | 1,532,645 | |||
InterContinental Hotels Group PLC (b)
|
11,957 | 820,730 | |||
J Sainsbury PLC
|
187,097 | 625,984 | |||
Kingfisher PLC (b)
|
58,129 | 255,279 | |||
Land Securities Group PLC REIT
|
94,262 | 897,498 | |||
Legal & General Group PLC
|
84,861 | 326,778 | |||
Lloyds Banking Group PLC (b)
|
3,787,305 | 2,222,601 | |||
London Stock Exchange Group PLC
|
20,034 | 1,918,280 | |||
M&G PLC
|
128,505 | 367,717 | |||
Melrose Industries PLC (b)
|
74,806 | 172,257 | |||
National Grid PLC
|
318,966 | 3,802,270 | |||
Natwest Group PLC
|
206,250 | 558,455 | |||
Next PLC (b)
|
13,979 | 1,517,102 | |||
Ocado Group PLC (b)
|
26,671 | 748,839 | |||
Pearson PLC
|
84,347 | 897,939 | |||
Persimmon PLC
|
13,702 | 555,797 |
Security Description | Shares | Value | |||
Prudential PLC
|
128,505 | $ 2,731,282 | |||
Reckitt Benckiser Group PLC
|
43,763 | 3,923,481 | |||
RELX PLC (c)
|
122,772 | 3,081,178 | |||
RELX PLC (c)
|
38,821 | 977,315 | |||
Rentokil Initial PLC (b)
|
30,434 | 203,399 | |||
Rolls-Royce Holdings PLC (b)
|
586,536 | 852,134 | |||
RSA Insurance Group PLC
|
87,209 | 819,395 | |||
Sage Group PLC
|
169,543 | 1,433,453 | |||
Segro PLC REIT
|
90,355 | 1,168,839 | |||
Severn Trent PLC
|
55,063 | 1,751,879 | |||
Smith & Nephew PLC
|
93,615 | 1,779,834 | |||
Smiths Group PLC
|
28,014 | 594,258 | |||
SSE PLC
|
120,491 | 2,418,814 | |||
Standard Chartered PLC
|
191,397 | 1,319,032 | |||
Standard Life Aberdeen PLC
|
212,846 | 851,331 | |||
Taylor Wimpey PLC (b)
|
165,767 | 412,705 | |||
Tesco PLC
|
539,712 | 1,704,111 | |||
Unilever PLC
|
184,394 | 10,318,808 | |||
United Utilities Group PLC
|
82,171 | 1,049,592 | |||
Vodafone Group PLC
|
1,857,499 | 3,379,810 | |||
Whitbread PLC (b)
|
18,075 | 854,379 | |||
WPP PLC
|
100,070 | 1,271,041 | |||
120,357,572 | |||||
UNITED STATES — 0.5% | |||||
Bausch Health Cos., Inc. (b)
|
26,484 | 840,130 | |||
Ferguson PLC
|
17,599 | 2,104,707 | |||
James Hardie Industries PLC CDI
|
67,756 | 2,055,997 | |||
JBS SA
|
55,626 | 298,486 | |||
QIAGEN NV (b)
|
228 | 11,059 | |||
Stellantis NV (c)
|
56,098 | 994,254 | |||
Stellantis NV (c)
|
74,017 | 1,312,189 | |||
7,616,822 | |||||
ZAMBIA — 0.1% | |||||
First Quantum Minerals, Ltd.
|
55,442 | 1,056,479 | |||
TOTAL COMMON STOCKS (Cost
$1,387,782,384)
|
1,605,003,934 |
RIGHTS — 0.0% (a) | |||
CHILE — 0.0% (a) | |||
Sociedad Quimica y Minera de Chile SA (expiring
4/19/21) (b)
|
1,968 | 6,102 |
Security Description | Shares | Value | ||||
ITALY — 0.0% (a) | ||||||
SNAM SpA (expiring 04/07/21) (b) (f)
|
163,187 | $ — | ||||
TOTAL RIGHTS (Cost
$0)
|
6,102 | |||||
WARRANTS — 0.0% (a) | ||||||
THAILAND — 0.0% (a) | ||||||
Srisawad Corp. PCL (expiring 8/29/25)
(b) (Cost: $0)
|
900 | 559 | ||||
SHORT-TERM INVESTMENTS — 3.1% | ||||||
State Street Institutional U.S. Government Money
Market Fund, Class G Shares 0.04% (g) (h)
|
7,426,840 | 7,426,840 | ||||
State Street Navigator Securities Lending
Portfolio II (i) (j)
|
43,671,342 | 43,671,342 | ||||
TOTAL SHORT-TERM INVESTMENTS (Cost
$51,098,182)
|
51,098,182 | |||||
TOTAL INVESTMENTS — 101.9% (Cost
$1,438,880,566)
|
1,656,108,777 | |||||
LIABILITIES IN EXCESS OF OTHER ASSETS — (1.9)%
|
(31,629,429) | |||||
NET ASSETS — 100.0%
|
$ 1,624,479,348 |
(a) | Amount is less than 0.05% of net assets. |
(b) | Non-income producing security. |
(c) | Reflects separate holdings of the issuer's common stock traded on different securities exchanges. |
(d) | All or a portion of the shares of the security are on loan at March 31, 2021. |
(e) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 2.1% of net assets as of March 31, 2021, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(f) | Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of March 31, 2021, total aggregate fair value of the securities is $0, representing 0.0% of the Fund's net assets. |
(g) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended March 31, 2021 are shown in the Affiliate Table below. |
(h) | The rate shown is the annualized seven-day yield at March 31, 2021. |
(i) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended March 31, 2021 are shown in the Affiliate Table below. |
(j) | Investment of cash collateral for securities loaned. |
ADR | American Depositary Receipt |
CDI | CREST Depository Interest |
GDR | Global Depositary Receipt |
NVDR | Non Voting Depositary Receipt |
REIT | Real Estate Investment Trust |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$1,600,039,037 | $4,964,897 | $ 0(a) | $1,605,003,934 | ||||
Rights
|
6,102 | — | 0(a) | 6,102 | ||||
Warrants
|
559 | — | — | 559 | ||||
Short-Term Investments
|
51,098,182 | — | — | 51,098,182 | ||||
TOTAL INVESTMENTS
|
$1,651,143,880 | $4,964,897 | $ 0 | $1,656,108,777 |
(a) | Fund held Level 3 securities that were valued at $0 at March 31, 2021. |
% of Net Assets | ||
Financials | 18.3% | |
Consumer Discretionary | 13.9 | |
Information Technology | 12.6 | |
Industrials | 11.8 | |
Health Care | 9.0 | |
Consumer Staples | 8.4 | |
Materials | 8.0 | |
Communication Services | 7.1 | |
Energy | 4.5 | |
Utilities | 2.9 | |
Real Estate | 2.3 | |
Short-Term Investments | 3.1 | |
Liabilities in Excess of Other Assets | (1.9) | |
TOTAL | 100.0% |
Number
of Shares Held at 9/30/20 |
Value
at 9/30/20 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 3/31/21 |
Value
at 3/31/21 |
Dividend
Income | |||||||||
State Street Institutional U.S. Government Money
Market Fund, Class G Shares
|
905,853 | $ 905,853 | $ 41,170,334 | $ 34,649,347 | $— | $— | 7,426,840 | $ 7,426,840 | $ 633 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
17,817,316 | 17,817,316 | 130,336,440 | 104,482,414 | — | — | 43,671,342 | 43,671,342 | 67,523 | ||||||||
Total
|
$18,723,169 | $171,506,774 | $139,131,761 | $— | $— | $51,098,182 | $68,156 |
Security Description | Shares | Value | |||
COMMON STOCKS — 99.7% | |||||
CHILE — 0.9% | |||||
Aguas Andinas SA Class A
|
5,722,306 | $ 1,775,397 | |||
Enel Chile SA
|
15,884,817 | 1,240,006 | |||
3,015,403 | |||||
CHINA — 22.8% | |||||
Agricultural Bank of China, Ltd. Class H
|
2,789,000 | 1,115,679 | |||
Bank of China, Ltd. Class H
|
3,458,000 | 1,316,579 | |||
Bank of Communications Co., Ltd. Class H
|
2,212,000 | 1,408,382 | |||
China Construction Bank Corp. Class H
|
1,151,000 | 968,241 | |||
China Overseas Land & Investment, Ltd.
|
3,677,000 | 9,553,782 | |||
China Power International Development, Ltd.
|
3,432,000 | 799,017 | |||
China Resources Land, Ltd.
|
1,998,000 | 9,675,887 | |||
China Vanke Co., Ltd. Class H
|
2,314,300 | 9,064,363 | |||
Chongqing Rural Commercial Bank Co., Ltd. Class
H
|
418,000 | 180,116 | |||
CITIC Securities Co., Ltd. Class H (a)
|
171,000 | 393,713 | |||
CITIC Telecom International Holdings, Ltd.
|
1,067,000 | 377,422 | |||
CITIC, Ltd.
|
6,375,000 | 6,035,154 | |||
Far East Horizon, Ltd. (a)
|
647,000 | 777,287 | |||
Guangdong Investment, Ltd.
|
3,874,000 | 6,308,464 | |||
Hengan International Group Co., Ltd. (a)
|
1,277,000 | 8,393,481 | |||
Industrial & Commercial Bank of China, Ltd.
Class H
|
409,000 | 293,554 | |||
Jiangsu Expressway Co., Ltd. Class H
|
1,026,000 | 1,277,477 | |||
Lenovo Group, Ltd.
|
7,116,000 | 10,123,283 | |||
People's Insurance Co. Group of China, Ltd. Class
H
|
3,086,000 | 1,000,292 | |||
PICC Property & Casualty Co., Ltd. Class
H
|
1,594,000 | 1,381,906 | |||
Shenzhen Expressway Co., Ltd. Class H (a)
|
1,600,000 | 1,732,856 | |||
Yuexiu Property Co., Ltd.
|
5,578,000 | 1,262,762 | |||
Yuexiu Transport Infrastructure, Ltd. (a)
|
838,000 | 529,244 | |||
73,968,941 | |||||
COLOMBIA — 0.2% | |||||
Bancolombia SA
|
65,171 | 509,841 | |||
CZECH REPUBLIC — 0.5% | |||||
CEZ A/S
|
62,238 | 1,540,257 | |||
HONG KONG — 2.5% | |||||
Xinyi Glass Holdings, Ltd.
|
2,472,000 | 8,076,301 | |||
INDIA — 6.4% | |||||
Chambal Fertilizers and Chemicals, Ltd.
|
315,473 | 988,311 | |||
ITC, Ltd.
|
3,136,334 | 9,372,915 |
Security Description | Shares | Value | |||
Power Grid Corp. of India, Ltd.
|
3,476,650 | $ 10,254,426 | |||
20,615,652 | |||||
MALAYSIA — 3.0% | |||||
CIMB Group Holdings Bhd
|
4,137,141 | 4,330,204 | |||
Malayan Banking Bhd
|
2,040,743 | 4,060,323 | |||
Maxis Bhd
|
466,800 | 508,848 | |||
Petronas Gas Bhd
|
215,300 | 830,773 | |||
9,730,148 | |||||
MEXICO — 7.1% | |||||
Bolsa Mexicana de Valores SAB de CV
|
354,001 | 713,694 | |||
Coca-Cola Femsa SAB de CV
|
233,211 | 1,076,095 | |||
Fomento Economico Mexicano SAB de CV
|
126,273 | 9,512,145 | |||
Kimberly-Clark de Mexico SAB de CV Class A
|
1,261,483 | 2,153,594 | |||
Prologis Property Mexico SA de CV REIT
|
157,006 | 336,948 | |||
Wal-Mart de Mexico SAB de CV
|
2,954,167 | 9,308,431 | |||
23,100,907 | |||||
PHILIPPINES — 0.3% | |||||
Globe Telecom, Inc.
|
27,765 | 1,075,420 | |||
QATAR — 0.8% | |||||
Masraf Al Rayan QSC
|
1,818,265 | 2,142,367 | |||
Qatar Electricity & Water Co. QSC
|
116,766 | 544,544 | |||
2,686,911 | |||||
RUSSIA — 4.8% | |||||
Federal Grid Co. Unified Energy System PJSC
(b)
|
568,139,901 | 1,632,266 | |||
Inter Rao Use PJSC (b)
|
74,647,711 | 5,054,023 | |||
Severstal PAO GDR
|
3,624 | 73,133 | |||
Severstal PAO
|
388,398 | 7,939,867 | |||
Unipro PJSC
|
19,865,826 | 775,224 | |||
15,474,513 | |||||
SAUDI ARABIA — 5.0% | |||||
Al Rajhi Bank
|
142,070 | 3,742,672 | |||
Arab National Bank
|
158,885 | 884,577 | |||
Saudi Airlines Catering Co. (b)
|
83,484 | 1,691,762 | |||
Saudi Electricity Co.
|
1,557,552 | 9,759,618 | |||
16,078,629 | |||||
SOUTH AFRICA — 8.7% | |||||
AVI, Ltd.
|
349,428 | 1,765,332 | |||
Equites Property Fund, Ltd. REIT
|
352,834 | 449,936 |
Security Description | Shares | Value | |||
FirstRand, Ltd. (a)
|
1,230,613 | $ 4,301,989 | |||
Sanlam, Ltd.
|
1,761,933 | 7,103,216 | |||
SPAR Group, Ltd.
|
272,929 | 3,509,793 | |||
Standard Bank Group, Ltd.
|
676,478 | 5,746,255 | |||
Vodacom Group, Ltd.
|
601,796 | 5,145,705 | |||
28,022,226 | |||||
TAIWAN — 25.9% | |||||
Charoen Pokphand Enterprise
|
240,000 | 644,307 | |||
Chung-Hsin Electric & Machinery Manufacturing
Corp.
|
5,775,000 | 10,686,574 | |||
CTBC Financial Holding Co., Ltd.
|
5,078,000 | 3,933,123 | |||
Formosa Plastics Corp.
|
2,399,000 | 8,491,887 | |||
Formosa Taffeta Co., Ltd.
|
1,207,000 | 1,302,898 | |||
Fubon Financial Holding Co., Ltd.
|
1,742,000 | 3,467,760 | |||
Getac Technology Corp.
|
405,000 | 831,774 | |||
Huaku Development Co., Ltd.
|
170,000 | 555,287 | |||
King's Town Bank Co., Ltd.
|
526,000 | 726,331 | |||
Lien Hwa Industrial Holdings Corp.
|
642,148 | 1,065,633 | |||
Lite-On Technology Corp.
|
1,687,000 | 3,713,020 | |||
Mega Financial Holding Co., Ltd.
|
3,863,000 | 4,318,848 | |||
Pegatron Corp.
|
2,824,000 | 7,333,908 | |||
Quanta Computer, Inc.
|
2,765,000 | 9,496,723 | |||
Radiant Opto-Electronics Corp.
|
914,000 | 4,068,202 | |||
Shanghai Commercial & Savings Bank,
Ltd.
|
1,101,000 | 1,618,720 | |||
SinoPac Financial Holdings Co., Ltd.
|
4,650,000 | 2,094,154 | |||
Taishin Financial Holding Co., Ltd.
|
3,168,800 | 1,488,169 | |||
Taiwan Cogeneration Corp.
|
420,000 | 571,864 | |||
Taiwan Cooperative Financial Holding Co.,
Ltd.
|
2,566,370 | 1,902,314 | |||
Taiwan Fertilizer Co., Ltd.
|
785,000 | 1,554,428 | |||
Taiwan Hon Chuan Enterprise Co., Ltd.
|
243,000 | 589,339 | |||
Topco Scientific Co., Ltd.
|
213,000 | 1,018,978 | |||
Vanguard International Semiconductor Corp.
|
1,799,000 | 6,809,379 | |||
Wistron Corp.
|
4,349,000 | 5,106,070 | |||
WT Microelectronics Co., Ltd.
|
299,000 | 494,089 | |||
83,883,779 | |||||
THAILAND — 7.1% | |||||
Advanced Info Service PCL NVDR
|
1,579,000 | 8,766,608 | |||
Pruksa Holding PCL NVDR
|
37,000 | 15,155 | |||
Ratch Group PCL NVDR
|
1,479,300 | 2,426,052 | |||
Ratch Group PCL
|
476,600 | 781,624 | |||
Siam Commercial Bank PCL NVDR
|
2,037,700 | 7,270,514 | |||
Thanachart Capital PCL NVDR
|
2,235,000 | 2,717,760 |
Security Description | Shares | Value | |||
Thanachart Capital PCL
|
234,400 | $ 285,030 | |||
TTW PCL NVDR
|
1,864,700 | 704,111 | |||
22,966,854 | |||||
TURKEY — 0.4% | |||||
Enka Insaat ve Sanayi A/S
|
1,320,106 | 1,263,282 | |||
UNITED ARAB EMIRATES — 3.3% | |||||
Abu Dhabi Islamic Bank PJSC
|
1,370,897 | 1,821,319 | |||
Emirates Telecommunications Group Co. PJSC
|
383,401 | 2,258,769 | |||
First Abu Dhabi Bank PJSC
|
1,667,194 | 6,626,746 | |||
10,706,834 | |||||
TOTAL COMMON STOCKS (Cost
$289,248,627)
|
322,715,898 |
SHORT-TERM INVESTMENTS — 0.7% | |||
State Street Institutional Liquid Reserves Fund,
Premier Class 0.07% (c) (d)
|
183,465 | 183,520 | |
State Street Navigator Securities Lending
Portfolio II (e) (f)
|
2,008,870 | 2,008,870 | |
TOTAL SHORT-TERM INVESTMENTS (Cost
$2,192,390)
|
2,192,390 | ||
TOTAL INVESTMENTS — 100.4% (Cost
$291,441,017)
|
324,908,288 | ||
LIABILITIES IN EXCESS OF OTHER ASSETS — (0.4)%
|
(1,202,178) | ||
NET ASSETS — 100.0%
|
$ 323,706,110 |
(a) | All or a portion of the shares of the security are on loan at March 31, 2021. |
(b) | Non-income producing security. |
(c) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended March 31, 2021 are shown in the Affiliate Table below. |
(d) | The rate shown is the annualized seven-day yield at March 31, 2021. |
(e) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended March 31, 2021 are shown in the Affiliate Table below. |
(f) | Investment of cash collateral for securities loaned. |
GDR | Global Depositary Receipt |
NVDR | Non Voting Depositary Receipt |
REIT | Real Estate Investment Trust |
Description | Number
of Contracts |
Expiration
Date |
Notional
Amount |
Value | Unrealized
Appreciation (Depreciation) | |||||
Mini MSCI Emerging Markets (long) | 11 | 06/18/2021 | $733,335 | $727,375 | $(5,960) |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$321,649,244 | $1,066,654 | $— | $322,715,898 | ||||
Short-Term Investments
|
2,192,390 | — | — | 2,192,390 | ||||
TOTAL INVESTMENTS
|
$323,841,634 | $1,066,654 | $— | $324,908,288 | ||||
OTHER FINANCIAL INSTRUMENTS: | ||||||||
Futures Contracts(a)
|
(5,960) | — | — | (5,960) | ||||
TOTAL OTHER FINANCIAL INSTRUMENTS:
|
$ (5,960) | $ — | $— | $ (5,960) | ||||
TOTAL INVESTMENTS AND OTHER FINANCIAL
INSTRUMENTS
|
$323,835,674 | $1,066,654 | $— | $324,902,328 |
(a) | Futures Contracts are valued at unrealized appreciation (depreciation). |
% of Net Assets | ||
Financials | 24.9% | |
Information Technology | 15.1 | |
Consumer Staples | 14.5 | |
Utilities | 13.9 | |
Real Estate | 9.6 | |
Industrials | 9.1 | |
Materials | 6.1 | |
Communication Services | 5.6 | |
Consumer Discretionary | 0.9 | |
Short-Term Investments | 0.7 | |
Liabilities in Excess of Other Assets | (0.4) |
% of Net Assets | ||
TOTAL | 100.0%% |
Number
of Shares Held at 9/30/20 |
Value
at 9/30/20 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 3/31/21 |
Value
at 3/31/21 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
947,519 | $ 947,709 | $ 9,334,534 | $10,098,723 | $(51) | $51 | 183,465 | $ 183,520 | $ 229 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
430,383 | 430,383 | 15,588,458 | 14,009,971 | — | — | 2,008,870 | 2,008,870 | 4,934 | ||||||||
Total
|
$1,378,092 | $24,922,992 | $24,108,694 | $(51) | $51 | $2,192,390 | $5,163 |
Security Description | Shares | Value | |||
COMMON STOCKS — 100.0% | |||||
BRAZIL — 5.2% | |||||
AES Brasil Energia SA
|
59,026 | $ 182,005 | |||
Aliansce Sonae Shopping Centers SA (a)
|
81,835 | 399,096 | |||
Alliar Medicos A Frente SA
|
21,940 | 34,992 | |||
Alupar Investimento SA
|
63,498 | 288,627 | |||
Anima Holding SA (a)
|
314,727 | 557,730 | |||
Arezzo Industria e Comercio SA
|
45,198 | 563,473 | |||
Banco ABC Brasil SA Preference Shares
|
90,248 | 231,897 | |||
Banco do Estado do Rio Grande do Sul SA Class B,
Preference Shares
|
95,069 | 202,841 | |||
Banco Pan SA Preference Shares
|
147,947 | 288,134 | |||
BK Brasil Operacao e Assessoria a Restaurantes SA
(a)
|
112,652 | 193,044 | |||
BR Malls Participacoes SA (a)
|
486,242 | 872,013 | |||
BR Properties SA
|
118,238 | 180,196 | |||
BrasilAgro - Co. Brasileira de Propriedades
Agricolas
|
15,982 | 64,347 | |||
C&A Modas Ltda (a)
|
55,952 | 116,802 | |||
Camil Alimentos SA
|
45,835 | 83,093 | |||
Cia de Locacao das Americas
|
217,687 | 955,925 | |||
Cia de Saneamento de Minas Gerais-COPASA
|
103,632 | 277,307 | |||
Cia de Saneamento do Parana Preference
Shares
|
371,549 | 291,024 | |||
Cia de Saneamento do Parana
|
80,093 | 312,253 | |||
Cia Energetica de Sao Paulo Class B, Preference
Shares
|
76,582 | 382,164 | |||
Cia Energetica do Ceara Class A, Preference
Shares
|
1,000 | 9,887 | |||
Cia Ferro Ligas da Bahia - FERBASA Preference
Shares
|
52,299 | 315,759 | |||
Cia Hering
|
117,963 | 336,350 | |||
Construtora Tenda SA
|
50,255 | 231,460 | |||
CVC Brasil Operadora e Agencia de Viagens SA
(a)
|
147,560 | 515,662 | |||
Cyrela Brazil Realty SA Empreendimentos e
Participacoes
|
170,093 | 743,008 | |||
Dimed SA Distribuidora da Medicamentos
|
32,306 | 110,148 | |||
Direcional Engenharia SA
|
141,781 | 312,054 | |||
Duratex SA
|
179,726 | 595,265 | |||
EcoRodovias Infraestrutura e Logistica SA
(a)
|
136,672 | 283,855 | |||
EDP - Energias do Brasil SA
|
142,555 | 499,940 | |||
Embraer SA (a)
|
399,057 | 990,748 | |||
Enauta Participacoes SA
|
102,581 | 287,220 | |||
Even Construtora e Incorporadora SA
|
73,684 | 134,754 | |||
Ez Tec Empreendimentos e Participacoes SA
|
95,124 | 540,267 | |||
Fleury SA
|
108,613 | 492,733 | |||
Gafisa SA (a)
|
302,507 | 246,594 | |||
Grendene SA
|
150,217 | 210,298 | |||
Grupo SBF SA (a)
|
51,977 | 243,259 |
Security Description | Shares | Value | |||
Guararapes Confeccoes SA
|
44,079 | $ 107,092 | |||
Iguatemi Empresa de Shopping Centers SA
|
45,528 | 301,745 | |||
Instituto Hermes Pardini SA
|
51,773 | 189,642 | |||
International Meal Co. Alimentacao SA Class A
(a)
|
143,830 | 98,130 | |||
Iochpe Maxion SA (a)
|
82,845 | 176,613 | |||
IRB Brasil Resseguros SA
|
579,377 | 629,378 | |||
Jereissati Participacoes SA
|
18,435 | 87,160 | |||
JHSF Participacoes SA
|
171,251 | 211,219 | |||
Light SA (a)
|
169,951 | 606,559 | |||
Linx SA
|
94,236 | 631,246 | |||
Locaweb Servicos de Internet SA (b)
|
227,704 | 922,034 | |||
LOG Commercial Properties e Participacoes
SA
|
19,563 | 99,288 | |||
Log-in Logistica Intermodal SA (a)
|
61,890 | 166,926 | |||
LPS Brasil Consultoria de Imoveis SA (a)
|
62,200 | 44,090 | |||
Mahle-Metal Leve SA
|
37,650 | 153,989 | |||
Marcopolo SA Preference Shares
|
490,431 | 243,347 | |||
Marisa Lojas SA (a)
|
65,110 | 62,306 | |||
Metalurgica Gerdau SA Preference Shares
|
470,037 | 1,116,994 | |||
Mills Estruturas e Servicos de Engenharia SA
(a)
|
47,600 | 55,926 | |||
Minerva SA
|
137,930 | 249,315 | |||
Moura Dubeux Engenharia S/A (a)
|
31,818 | 48,998 | |||
Movida Participacoes SA
|
137,238 | 407,361 | |||
MRV Engenharia e Participacoes SA
|
245,425 | 791,553 | |||
Odontoprev SA
|
136,423 | 317,909 | |||
Oi SA (a)
|
3,484,045 | 1,179,253 | |||
Omega Geracao SA (a)
|
57,425 | 399,930 | |||
Petro Rio SA (a)
|
77,105 | 1,260,898 | |||
Profarma Distribuidora de Produtos Farmaceuticos
SA (a)
|
32,100 | 33,277 | |||
Qualicorp Consultoria e Corretora de Seguros
SA
|
151,201 | 813,211 | |||
Randon SA Implementos e Participacoes Preference
Shares
|
207,365 | 503,438 | |||
Santos Brasil Participacoes SA
|
298,477 | 360,732 | |||
Sao Martinho SA
|
99,772 | 524,409 | |||
Ser Educacional SA (b)
|
56,812 | 123,732 | |||
SIMPAR SA
|
34,765 | 230,165 | |||
Sinqia SA (a)
|
27,732 | 111,557 | |||
SLC Agricola SA
|
77,199 | 610,697 | |||
Smiles Fidelidade SA
|
40,052 | 151,180 | |||
Tecnisa SA (a)
|
29,900 | 38,786 | |||
Tegma Gestao Logistica SA
|
47,517 | 158,558 | |||
Transmissora Alianca de Energia Eletrica SA
|
194,321 | 1,340,240 | |||
Trisul SA
|
39,700 | 69,157 | |||
Tupy SA (a)
|
37,287 | 137,770 |
Security Description | Shares | Value | |||
Unipar Carbocloro SA Preference Shares
|
30,695 | $ 370,048 | |||
Valid Solucoes e Servicos de Seguranca em Meios
de Pagamento e Identificacao SA (a)
|
60,795 | 97,716 | |||
Vivara Participacoes SA
|
53,812 | 234,969 | |||
Wilson Sons, Ltd.
|
13,137 | 103,597 | |||
Wiz Solucoes e Corretagem de Seguros SA (a)
|
93,361 | 124,581 | |||
YDUQS Participacoes SA
|
164,449 | 778,386 | |||
31,051,331 | |||||
CHILE — 1.1% | |||||
AES Gener SA
|
1,653,416 | 280,901 | |||
Aguas Andinas SA Class A
|
1,453,090 | 450,834 | |||
Besalco SA
|
128,708 | 89,580 | |||
CAP SA
|
55,130 | 895,402 | |||
Cia Sud Americana de Vapores SA (a)
|
7,633,053 | 412,253 | |||
Embotelladora Andina SA Class B, Preference
Shares
|
170,234 | 452,599 | |||
Engie Energia Chile SA
|
257,499 | 293,912 | |||
Inversiones Aguas Metropolitanas SA
|
459,182 | 361,133 | |||
Inversiones La Construccion SA
|
35,510 | 274,333 | |||
Parque Arauco SA
|
422,045 | 825,408 | |||
Ripley Corp. SA
|
740,336 | 268,042 | |||
Salfacorp SA
|
374,023 | 325,396 | |||
SMU SA
|
2,064,429 | 339,090 | |||
Sociedad Matriz SAAM SA
|
4,625,868 | 392,658 | |||
SONDA SA
|
230,815 | 148,436 | |||
Vina Concha y Toro SA
|
431,274 | 742,603 | |||
6,552,580 | |||||
CHINA — 14.4% | |||||
111, Inc. ADR (a)(c)
|
5,000 | 69,000 | |||
263 Network Communications Co., Ltd. Class
A
|
63,000 | 53,291 | |||
361 Degrees International, Ltd.
|
692,000 | 197,601 | |||
500.com, Ltd. Class A, ADR (a)(c)
|
18,947 | 404,897 | |||
5I5J Holding Group Co., Ltd. Class A
|
157,290 | 87,980 | |||
Advanced Technology & Materials Co., Ltd.
Class A (a)
|
46,600 | 47,799 | |||
Aerospace Hi-Tech Holdings Grp, Ltd. Class
A
|
36,538 | 43,994 | |||
All Winner Technology Co., Ltd. Class A
|
15,900 | 83,266 | |||
Alpha Group Class A (a)
|
112,100 | 92,944 | |||
Alphamab Oncology (a)(b)
|
226,000 | 327,323 | |||
Anhui Construction Engineering Group Co., Ltd.
Class A
|
102,300 | 64,549 | |||
Anhui Expressway Co., Ltd. Class H
|
266,000 | 184,075 | |||
Anhui Genuine New Materials Co., Ltd. Class
A
|
19,100 | 84,450 | |||
Anhui Guangxin Agrochemical Co., Ltd. Class A
(a)
|
23,200 | 110,109 |
Security Description | Shares | Value | |||
Anhui Guozhen Environment Protection Technology
JSC, Ltd. Class A
|
18,800 | $ 23,668 | |||
Anhui Hengyuan Coal Industry and Electricity
Power Co., Ltd. Class A
|
70,592 | 62,187 | |||
Anhui Jiangnan Chemical Industry Co., Ltd. Class
A
|
62,600 | 66,787 | |||
Anhui Korrun Co., Ltd. Class A
|
27,900 | 103,415 | |||
Anhui Transport Consulting & Design Institute
Co., Ltd. Class A
|
38,140 | 54,584 | |||
Anhui Truchum Advanced Materials & Technology
Co., Ltd. Class A
|
52,500 | 56,891 | |||
Anhui Xinhua Media Co., Ltd. Class A
|
59,200 | 44,031 | |||
Anton Oilfield Services Group (a)(c)
|
1,352,000 | 85,212 | |||
Aoshikang Technology Co., Ltd. Class A
|
5,300 | 46,932 | |||
Aoyuan Healthy Life Group Co., Ltd. (c)
|
76,000 | 49,953 | |||
Ascentage Pharma Group International (a)(b)
|
107,800 | 420,831 | |||
Ascletis Pharma, Inc. (a)(b)(c)
|
207,000 | 74,552 | |||
Asia Cement China Holdings Corp.
|
231,000 | 236,810 | |||
Asiainfo Technologies, Ltd. (b)
|
179,914 | 276,775 | |||
Babytree Group (a)(b)
|
71,000 | 10,685 | |||
BAIOO Family Interactive, Ltd. (b)
|
664,000 | 169,108 | |||
Bank of Gansu Co., Ltd. Class H (a)
|
833,000 | 148,933 | |||
Baosheng Science and Technology Innovation Co.,
Ltd. Class A
|
190,800 | 120,391 | |||
Baoye Group Co., Ltd. Class H (a)
|
70,000 | 34,125 | |||
BC Technology Group, Ltd. (a)
|
37,500 | 72,545 | |||
Beijing Capital Land, Ltd. Class H (c)
|
1,142,400 | 144,004 | |||
Beijing Career International Co., Ltd. Class
A
|
8,800 | 69,086 | |||
Beijing Centergate Technologies Holding Co., Ltd.
Class A (a)
|
38,087 | 38,777 | |||
Beijing Certificate Authority Co., Ltd. Class
A
|
8,800 | 55,567 | |||
Beijing Chunlizhengda Medical Instruments Co.,
Ltd. Class H (c)
|
63,000 | 150,724 | |||
Beijing Cisri-Gaona Materials & Technology
Co., Ltd. Class A
|
14,700 | 51,530 | |||
Beijing Ctrowell Technology Corp., Ltd. Class
A
|
36,600 | 51,320 | |||
Beijing Enterprises Urban Resources Group, Ltd.
(a)
|
852,000 | 133,699 | |||
Beijing Forever Technology Co., Ltd. Class
A
|
28,500 | 38,963 | |||
Beijing GeoEnviron Engineering & Technology,
Inc. Class A
|
45,600 | 126,698 | |||
Beijing Global Safety Technology Co., Ltd. Class
A
|
8,200 | 31,444 | |||
Beijing Jetsen Technology Co., Ltd. Class A
(a)
|
122,100 | 60,481 | |||
Beijing Konruns Pharmaceutical Co., Ltd. Class
A
|
8,700 | 45,812 | |||
Beijing North Star Co., Ltd. Class A
|
278,500 | 98,476 | |||
Beijing Philisense Technology Co., Ltd. Class A
(a)
|
36,900 | 18,672 | |||
Beijing Sanju Environmental Protection and New
Material Co., Ltd. Class A
|
98,900 | 87,577 | |||
Beijing SPC Environment Protection Tech Co., Ltd.
Class A
|
80,500 | 71,406 | |||
Beijing SuperMap Software Co., Ltd. Class A
|
16,700 | 43,371 | |||
Beijing Tongtech Co., Ltd. Class A
|
14,600 | 90,722 |
Security Description | Shares | Value | |||
Beijing Ultrapower Software Co., Ltd. Class A
(a)
|
78,800 | $ 56,087 | |||
Beijing VRV Software Corp., Ltd. Class A
|
68,500 | 46,772 | |||
Beijing Wanji Technology Co., Ltd. Class A
|
10,320 | 61,484 | |||
Beijing Watertek Information Technology Co., Ltd.
Class A
|
82,300 | 42,899 | |||
Beijing Zhidemai Technology Co., Ltd. Class
A
|
3,700 | 45,441 | |||
Beijing Zhong Ke San Huan High-Tech Co., Ltd.
Class A
|
34,000 | 49,125 | |||
Beijing Zuojiang Technology Co., Ltd. Class
A
|
3,100 | 20,151 | |||
Beken Corp. Class A
|
9,000 | 74,689 | |||
BEST, Inc. ADR (a)(c)
|
123,527 | 232,231 | |||
Bestsun Energy Co., Ltd. Class A
|
82,400 | 71,836 | |||
Better Life Commercial Chain Share Co., Ltd.
Class A
|
67,000 | 82,714 | |||
Biem.L.Fdlkk Garment Co., Ltd. Class A
|
27,230 | 85,078 | |||
Boshiwa International Holding, Ltd. (c)(d)
|
1,843,000 | — | |||
Bright Scholar Education Holdings, Ltd. ADR
|
18,667 | 108,269 | |||
C&D International Investment Group,
Ltd.
|
84,000 | 152,345 | |||
Camel Group Co., Ltd. Class A
|
75,440 | 122,453 | |||
Canny Elevator Co., Ltd. Class A
|
31,800 | 48,903 | |||
Cayman Engley Industrial Co., Ltd.
|
31,000 | 109,189 | |||
CCS Supply Chain Management Co., Ltd. Class
A
|
46,815 | 38,958 | |||
CECEP Wind-Power Corp. Class A
|
197,600 | 129,501 | |||
Central China New Life, Ltd.
|
117,000 | 103,539 | |||
Central China Real Estate, Ltd.
|
392,000 | 174,459 | |||
CGN New Energy Holdings Co Ltd (a)
|
1,742,000 | 454,857 | |||
CGN Nuclear Technology Development Co., Ltd.
Class A
|
45,100 | 84,616 | |||
Changchun Faway Automobile Components Co., Ltd.
Class A
|
10,100 | 14,378 | |||
Changzhou Tronly New Electronic Materials Co.,
Ltd. Class A
|
25,300 | 43,033 | |||
Chaowei Power Holdings, Ltd.
|
706,000 | 265,166 | |||
Cheetah Mobile, Inc. ADR (c)
|
18,348 | 41,283 | |||
ChemPartner PharmaTech Co., Ltd. Class A
(a)
|
28,700 | 53,321 | |||
Chengdu Fusen Noble-House Industrial Co., Ltd.
Class A
|
75,900 | 170,628 | |||
Chengdu Hongqi Chain Co., Ltd. Class A
|
57,599 | 52,409 | |||
Chengdu Jiafaantai Education Technology Co., Ltd.
Class A
|
27,300 | 47,309 | |||
Chengdu Santai Holding Group Co., Ltd. Class A
(a)
|
35,100 | 41,941 | |||
China Aerospace International Holdings,
Ltd.
|
2,186,000 | 182,765 | |||
China Aircraft Leasing Group Holdings, Ltd.
(c)
|
495,500 | 401,527 | |||
China Bester Group Telecom Co., Ltd. Class
A
|
16,000 | 28,117 | |||
China Beststudy Education Group (c)
|
170,000 | 60,789 | |||
China BlueChemical, Ltd. Class H
|
1,802,000 | 435,756 | |||
China Building Material Test & Certification
Group Co., Ltd. Class A
|
23,920 | 91,142 | |||
China CAMC Engineering Co., Ltd. Class A
|
71,900 | 81,201 | |||
China CYTS Tours Holding Co., Ltd. Class A
|
58,400 | 113,930 |
Security Description | Shares | Value | |||
China Datang Corp. Renewable Power Co., Ltd.
Class H
|
1,299,000 | $ 247,287 | |||
China Design Group Co., Ltd. Class A
|
26,100 | 47,258 | |||
China Dongxiang Group Co., Ltd. (c)
|
4,109,000 | 475,674 | |||
China Everbright Greentech, Ltd. (b)(c)
|
261,000 | 106,086 | |||
China Express Airlines Co., Ltd. Class A
|
46,600 | 113,922 | |||
China Fangda Group Co., Ltd. Class B
|
453,950 | 179,257 | |||
China Foods, Ltd.
|
716,000 | 302,998 | |||
China Forestry Holdings Co., Ltd. (a)(c)(d)
|
1,642,000 | — | |||
China Hanking Holdings, Ltd.
|
120,000 | 20,683 | |||
China Harmony Auto Holding, Ltd. (c)
|
678,500 | 356,947 | |||
China Harzone Industry Corp., Ltd. Class A
(a)
|
45,300 | 55,372 | |||
China High Speed Railway Technology Co., Ltd.
Class A
|
183,900 | 64,185 | |||
China Hongxing Sports, Ltd. (a)(c)(d)
|
4,053,000 | — | |||
China Index Holdings, Ltd. ADR (a)(c)
|
35,044 | 76,396 | |||
China Isotope & Radiation Corp. (c)
|
21,800 | 75,990 | |||
China Kepei Education Group,
Ltd. |