SPDR Portfolio Emerging Markets ETF |
SPDR Portfolio Developed World ex-US ETF |
SPDR Portfolio MSCI Global Stock Market ETF |
SPDR Portfolio Europe ETF |
Portfolio Statistics (Unaudited) | |
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2 |
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3 |
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4 |
Schedules of Investments (Unaudited) | |
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79 |
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143 |
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207 |
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255 |
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263 |
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267 |
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281 |
Description | % of Net Assets | ||
Taiwan Semiconductor Manufacturing Co., Ltd. | 5.0% | ||
Tencent Holdings, Ltd. | 3.7 | ||
Alibaba Group Holding, Ltd. ADR | 2.6 | ||
Reliance Industries, Ltd. GDR | 1.5 | ||
Infosys, Ltd. ADR | 1.3 | ||
Meituan Class B | 1.0 | ||
China Construction Bank Corp. Class H | 1.0 | ||
Vale SA ADR | 0.9 | ||
Housing Development Finance Corp., Ltd. | 0.8 | ||
Tata Consultancy Services, Ltd. | 0.7 | ||
TOTAL | 18.5% |
Description | % of Net Assets | ||
Nestle SA | 1.5% | ||
ASML Holding NV | 1.3 | ||
Samsung Electronics Co., Ltd. GDR | 1.2 | ||
Roche Holding AG | 1.2 | ||
Shell PLC | 0.9 | ||
Toyota Motor Corp. | 0.9 | ||
Novartis AG | 0.9 | ||
AstraZeneca PLC | 0.9 | ||
Novo Nordisk A/S Class B | 0.8 | ||
LVMH Moet Hennessy Louis Vuitton SE | 0.8 | ||
TOTAL | 10.4% |
Description | % of Net Assets | ||
Apple, Inc. | 3.9% | ||
Microsoft Corp. | 3.1 | ||
Amazon.com, Inc. | 2.0 | ||
Alphabet, Inc. Class C | 1.2 | ||
Tesla, Inc. | 1.2 | ||
Alphabet, Inc. Class A | 1.1 | ||
NVIDIA Corp. | 0.9 | ||
UnitedHealth Group, Inc. | 0.8 | ||
JPMorgan Chase & Co. | 0.7 | ||
Meta Platforms, Inc. Class A | 0.7 | ||
TOTAL | 15.6% |
Description | % of Net Assets | ||
Nestle SA | 2.9% | ||
Roche Holding AG | 2.2 | ||
ASML Holding NV | 2.2 | ||
Novartis AG | 1.7 | ||
AstraZeneca PLC | 1.7 | ||
LVMH Moet Hennessy Louis Vuitton SE | 1.5 | ||
Novo Nordisk A/S Class B | 1.5 | ||
Linde PLC | 1.3 | ||
HSBC Holdings PLC | 1.2 | ||
TotalEnergies SE | 1.1 | ||
TOTAL | 17.3% |
Security Description | Shares | Value | |||
COMMON STOCKS — 99.5% | |||||
BRAZIL — 6.7% | |||||
Afya, Ltd. Class A (a)(b)
|
12,164 | $ 175,283 | |||
Ambev SA ADR (a)(b)
|
4,356,440 | 14,071,301 | |||
Americanas SA
|
663,386 | 4,558,035 | |||
Americanas SA RCP
|
15,397 | 104,073 | |||
Anima Holding SA (a)
|
117,193 | 179,047 | |||
Arco Platform, Ltd. Class A (a)(b)
|
10,963 | 231,319 | |||
Atacadao SA
|
23,117 | 109,554 | |||
Auren Energia SA
|
89,496 | 301,149 | |||
Azul SA Preference Shares (a)
|
117,858 | 593,265 | |||
B3 SA - Brasil Bolsa Balcao
|
6,034,104 | 19,948,816 | |||
Banco Bradesco SA ADR
|
5,419,254 | 25,145,339 | |||
Banco Bradesco SA
|
397,911 | 1,529,863 | |||
Banco BTG Pactual SA
|
544,806 | 2,985,458 | |||
Banco do Brasil SA
|
1,064,271 | 7,771,589 | |||
Banco Inter SA Preference Shares (c)
|
208,088 | 314,412 | |||
Banco Inter SA (d)
|
322,995 | 1,440,986 | |||
Banco Inter SA (d)
|
44,757 | 64,235 | |||
Banco Pan SA Preference Shares
|
451,441 | 1,006,063 | |||
Banco Santander Brasil SA
|
46,514 | 360,996 | |||
BB Seguridade Participacoes SA
|
631,765 | 3,398,166 | |||
BR Malls Participacoes SA (a)
|
1,310,467 | 2,559,188 | |||
Bradespar SA Preference Shares
|
459,920 | 3,201,665 | |||
Brasil Brokers Participacoes SA (a)
|
6,824 | 1,551 | |||
Braskem SA ADR
|
146,427 | 2,729,399 | |||
BRF SA ADR (a)
|
647,806 | 2,571,790 | |||
CCR SA
|
634,378 | 1,828,929 | |||
Centrais Eletricas Brasileiras SA ADR
|
595,408 | 4,709,677 | |||
Cia Brasileira de Distribuicao ADR
|
282,039 | 1,421,477 | |||
Cia de Locacao das Americas
|
127,375 | 728,018 | |||
Cia de Saneamento Basico do Estado de Sao
Paulo
|
577,760 | 5,800,762 | |||
Cia Energetica de Minas Gerais ADR (b)
|
1,888,573 | 6,081,205 | |||
Cia Siderurgica Nacional SA ADR (a)(b)
|
757,672 | 4,106,582 | |||
Cielo SA
|
1,326,728 | 868,301 | |||
Cogna Educacao (a)
|
1,574,377 | 937,612 | |||
Construtora Tenda SA
|
1,652 | 2,983 | |||
Cosan SA
|
980,818 | 4,881,437 | |||
Cosan SA ADR (b)
|
38,550 | 763,290 | |||
CVC Brasil Operadora e Agencia de Viagens SA
(a)
|
79,957 | 280,828 | |||
Cyrela Brazil Realty SA Empreendimentos e
Participacoes
|
550,475 | 2,026,075 | |||
Dexco SA
|
550,165 | 1,699,602 |
Security Description | Shares | Value | |||
Embraer SA (a)
|
981,993 | $ 3,091,492 | |||
Eneva SA (a)
|
919,086 | 2,858,635 | |||
Engie Brasil Energia SA
|
99,516 | 905,538 | |||
Equatorial Energia SA
|
237,509 | 1,359,993 | |||
Eternit SA
|
8,716 | 29,806 | |||
Gafisa SA (a)
|
29,813 | 12,297 | |||
Gerdau SA ADR (b)
|
1,372,969 | 8,828,191 | |||
Gol Linhas Aereas Inteligentes SA Preference
Shares (a)
|
26,428 | 95,658 | |||
Grupo De Mona Soma SA (a)
|
62,075 | 199,081 | |||
Grupo SBF SA (a)
|
36,747 | 195,646 | |||
Hapvida Participacoes e Investimentos SA
(c)
|
2,961,908 | 7,379,915 | |||
Hypera SA
|
88,862 | 723,881 | |||
IRB Brasil Resseguros SA (a)
|
413,839 | 304,809 | |||
Itau Unibanco Holding SA Preference Shares ADR
(a)
|
4,770,893 | 27,241,799 | |||
Itausa SA Preference Shares
|
6,236,538 | 14,108,478 | |||
Itausa SA
|
419,690 | 960,917 | |||
Kepler Weber SA
|
11,470 | 131,066 | |||
Klabin SA
|
370,387 | 1,880,014 | |||
Localiza Rent a Car SA
|
375,513 | 4,828,301 | |||
Locaweb Servicos de Internet SA (a)(c)
|
133,338 | 283,402 | |||
LOG Commercial Properties e Participacoes
SA
|
3,493 | 21,302 | |||
Log-in Logistica Intermodal SA (a)
|
1,486 | 8,815 | |||
Lojas Renner SA
|
1,203,768 | 6,966,323 | |||
Magazine Luiza SA
|
2,071,086 | 2,972,423 | |||
Marcopolo SA Preference Shares
|
458,987 | 257,893 | |||
Marfrig Global Foods SA
|
218,411 | 983,595 | |||
Meliuz SA (c)
|
196,418 | 105,816 | |||
Metalurgica Gerdau SA Preference Shares
|
1,847,687 | 4,767,020 | |||
Mills Estruturas e Servicos de Engenharia
SA
|
36,450 | 58,450 | |||
Minerva SA
|
44,576 | 118,758 | |||
MMX Mineracao e Metalicos SA (a)
|
20,968 | 61,775 | |||
MRV Engenharia e Participacoes SA
|
114,902 | 310,713 | |||
Natura & Co. Holding SA (a)
|
722,337 | 3,959,823 | |||
Nexa Resources SA (b)
|
19,574 | 182,821 | |||
Odontoprev SA
|
25,965 | 68,519 | |||
Oi SA ADR (a)(b)
|
814,603 | 730,169 | |||
Pagseguro Digital, Ltd. Class A (a)(b)
|
140,375 | 2,814,519 | |||
PDG Realty SA Empreendimentos e Participacoes
(a)
|
71,331 | 24,468 | |||
Petro Rio SA (a)
|
235,126 | 1,178,116 | |||
Petroleo Brasileiro SA Preference Shares ADR
(d)
|
2,196,370 | 30,705,253 | |||
Petroleo Brasileiro SA ADR (d)
|
1,204,460 | 17,826,008 | |||
Positivo Tecnologia SA
|
46,840 | 91,177 |
Security Description | Shares | Value | |||
Profarma Distribuidora de Produtos Farmaceuticos
SA
|
12,120 | $ 11,350 | |||
Qualicorp Consultoria e Corretora de Seguros
SA
|
102,412 | 345,472 | |||
Raia Drogasil SA
|
744,894 | 3,752,725 | |||
Rede D'Or Sao Luiz SA (c)
|
557,731 | 5,856,707 | |||
Restoque Comercio e Confeccoes de Roupas SA
(a)
|
8,687 | 3,473 | |||
Rodobens Negocios Imobiliarios SA
|
59,883 | 109,635 | |||
Rossi Residencial SA (a)
|
107,496 | 183,008 | |||
Rumo SA (a)
|
707,824 | 2,763,105 | |||
Sendas Distribuidora SA ADR (b)
|
282,039 | 4,845,430 | |||
StoneCo, Ltd. Class A (a)
|
169,432 | 1,982,354 | |||
Sul America SA
|
80,139 | 579,800 | |||
Suzano SA
|
240,901 | 2,795,840 | |||
Suzano SA ADR
|
228,725 | 2,657,785 | |||
T4F Entretenimento SA (a)
|
137,829 | 136,322 | |||
Telefonica Brasil SA
|
623,755 | 7,047,508 | |||
TIM SA ADR (b)
|
288,672 | 4,185,744 | |||
TOTVS SA
|
250,828 | 1,920,290 | |||
Ultrapar Participacoes SA
|
683,651 | 2,035,725 | |||
Usinas Siderurgicas de Minas Gerais SA Usiminas
ADR
|
959,959 | 2,870,277 | |||
Vale SA ADR (b)
|
2,873,816 | 57,447,582 | |||
Vale SA
|
129,941 | 2,614,160 | |||
Vasta Platform, Ltd. (a)(b)
|
8,717 | 49,861 | |||
Via S/A (a)
|
1,140,015 | 1,000,403 | |||
Vibra Energia SA
|
448,898 | 2,208,617 | |||
WEG SA
|
1,513,798 | 11,108,311 | |||
XP, Inc. Class A (a)
|
203,589 | 6,128,029 | |||
YDUQS Participacoes SA
|
301,017 | 1,326,465 | |||
407,087,973 | |||||
CANADA — 0.0% (e) | |||||
Atlas Corp. (b)
|
12,446 | 182,707 | |||
CHILE — 0.6% | |||||
AntarChile SA
|
228,253 | 1,885,370 | |||
Banco de Chile
|
12,611,614 | 1,350,068 | |||
Banco Santander Chile
|
5,209,973 | 293,362 | |||
CAP SA
|
9,170 | 142,166 | |||
Cencosud SA
|
102,529 | 201,951 | |||
Empresas COPEC SA
|
522,757 | 4,317,972 | |||
Empresas Iansa SA (a)
|
3,039,552 | 38,626 | |||
Enel Americas SA ADR (b)
|
623,947 | 3,724,964 | |||
Enel Chile SA ADR
|
1,178,430 | 1,861,919 | |||
Enjoy SA (a)
|
7,579,900 | 26,306 |
Security Description | Shares | Value | |||
Falabella SA
|
1,667,520 | $ 5,329,156 | |||
Multiexport Foods SA (a)
|
2,678,766 | 1,007,475 | |||
Parque Arauco SA (a)
|
2,996,432 | 3,137,605 | |||
Sociedad Quimica y Minera de Chile SA Class B,
Preference Shares
|
120,363 | 10,402,373 | |||
33,719,313 | |||||
CHINA — 32.3% | |||||
111, Inc. ADR (a)
|
36,543 | 97,204 | |||
17 Education & Technology Group, Inc.
(a)(b)
|
59,337 | 157,836 | |||
360 DigiTech, Inc. ADR
|
75,517 | 1,162,207 | |||
360 Security Technology, Inc. Class A (a)
|
128,000 | 201,232 | |||
3SBio, Inc. (a)(c)
|
771,000 | 630,079 | |||
51job, Inc. ADR (a)(b)
|
6,299 | 368,806 | |||
9F, Inc. ADR (a)
|
97,034 | 85,875 | |||
AAC Technologies Holdings, Inc. (a)(b)
|
798,632 | 1,935,546 | |||
Addsino Co., Ltd. Class A
|
309,300 | 530,109 | |||
Advanced Micro-Fabrication Equipment, Inc. China
Class A (a)
|
47,317 | 867,986 | |||
Advanced Technology & Materials Co., Ltd.
Class A
|
161,800 | 204,158 | |||
AECC Aviation Power Co., Ltd. Class A
|
142,400 | 1,007,193 | |||
Agile Group Holdings, Ltd. (b)
|
3,023,626 | 1,532,778 | |||
Agora, Inc. ADR (a)
|
45,326 | 450,540 | |||
Agricultural Bank of China, Ltd. Class A
|
5,343,400 | 2,592,535 | |||
Agricultural Bank of China, Ltd. Class H
|
27,913,000 | 10,728,367 | |||
Aier Eye Hospital Group Co., Ltd. Class A
|
217,060 | 1,078,786 | |||
Air China, Ltd. Class H (a)(b)
|
3,115,744 | 2,184,212 | |||
Airtac International Group
|
82,669 | 2,686,241 | |||
AK Medical Holdings, Ltd. (b)(c)
|
334,000 | 198,744 | |||
Akeso, Inc. (a)(b)(c)
|
367,000 | 781,669 | |||
Alibaba Group Holding, Ltd. ADR (a)
|
1,432,433 | 155,848,710 | |||
A-Living Smart City Services Co., Ltd. (c)
|
84,500 | 118,257 | |||
All Winner Technology Co., Ltd. Class A
|
32,600 | 276,900 | |||
Alpha Group Class A (a)
|
469,100 | 366,525 | |||
Alphamab Oncology (a)(b)(c)
|
228,000 | 231,453 | |||
Aluminum Corp. of China, Ltd. Class H
(a)(b)
|
6,455,495 | 3,791,822 | |||
Amoy Diagnostics Co., Ltd. Class A
|
10,000 | 80,528 | |||
An Hui Wenergy Co., Ltd. Class A
|
294,800 | 182,506 | |||
Angang Steel Co., Ltd. Class H
|
3,367,231 | 1,552,175 | |||
Anhui Anke Biotechnology Group Co., Ltd. Class
A
|
17,640 | 27,371 | |||
Anhui Conch Cement Co., Ltd. Class A
|
127,300 | 791,903 | |||
Anhui Conch Cement Co., Ltd. Class H
|
1,586,010 | 8,161,530 | |||
Anhui Construction Engineering Group Co., Ltd.
Class A
|
466,600 | 374,127 | |||
Anhui Expressway Co., Ltd. Class H
|
8,000 | 7,815 |
Security Description | Shares | Value | |||
Anhui Guangxin Agrochemical Co., Ltd. Class
A
|
277,300 | $ 1,393,467 | |||
Anhui Gujing Distillery Co., Ltd. Class A
|
7,700 | 207,853 | |||
Anhui Gujing Distillery Co., Ltd. Class B
|
132,600 | 1,714,179 | |||
Anhui Honglu Steel Construction Group Co., Ltd.
Class A
|
56,800 | 378,213 | |||
Anhui Jiangnan Chemical Industry Co., Ltd. Class
A
|
532,200 | 539,905 | |||
Anhui Jinhe Industrial Co., Ltd. Class A
|
126,900 | 788,015 | |||
Anhui Kouzi Distillery Co., Ltd. Class A
|
16,300 | 138,758 | |||
Anhui Transport Consulting & Design Institute
Co., Ltd. Class A
|
636,917 | 983,253 | |||
Anhui Yingjia Distillery Co., Ltd. Class A
|
11,900 | 101,396 | |||
Anji Microelectronics Technology Shanghai Co.,
Ltd. Class A
|
11,918 | 531,646 | |||
Anker Innovations Technology Co., Ltd. Class
A
|
5,900 | 62,903 | |||
ANTA Sports Products, Ltd.
|
1,009,106 | 12,679,218 | |||
Anton Oilfield Services Group (a)(b)
|
130,000 | 7,304 | |||
Aoshikang Technology Co., Ltd. Class A
|
13,700 | 132,574 | |||
Aotecar New Energy Technology Co., Ltd. Class A
(a)
|
239,993 | 108,124 | |||
Apeloa Pharmaceutical Co., Ltd. Class A
|
255,700 | 1,259,146 | |||
Archermind Technology Nanjing Co., Ltd. Class
A
|
10,500 | 83,364 | |||
Ascentage Pharma Group International
(a)(b)(c)
|
64,500 | 139,025 | |||
Asian Citrus Holdings, Ltd. (a)
|
550,000 | 8,779 | |||
Asymchem Laboratories Tianjin Co., Ltd. Class
A
|
18,400 | 1,063,751 | |||
Autel Intelligent Technology Corp., Ltd. Class
A
|
8,174 | 49,973 | |||
Autobio Diagnostics Co., Ltd. Class A
|
30,030 | 227,823 | |||
Autohome, Inc. ADR
|
42,499 | 1,292,395 | |||
Avary Holding Shenzhen Co., Ltd. Class A
|
122,400 | 555,689 | |||
AVIC Industry-Finance Holdings Co., Ltd. Class
A
|
285,400 | 186,128 | |||
AviChina Industry & Technology Co., Ltd.
Class H
|
3,029,000 | 1,682,477 | |||
Bafang Electric Suzhou Co., Ltd. Class A
|
9,514 | 261,541 | |||
BAIC Motor Corp., Ltd. Class H (c)
|
6,500 | 2,183 | |||
Baidu, Inc. ADR (a)
|
210,887 | 27,900,350 | |||
Baidu, Inc. Class A (a)
|
47,950 | 866,374 | |||
BAIOO Family Interactive, Ltd. (c)
|
2,728,000 | 167,204 | |||
Bank of China, Ltd. Class H
|
62,432,054 | 25,111,854 | |||
Bank of Communications Co., Ltd. Class H
|
21,244,303 | 15,245,420 | |||
Bank of Ningbo Co., Ltd. Class A
|
310,190 | 1,827,004 | |||
Baoshan Iron & Steel Co., Ltd. Class A
|
778,100 | 827,362 | |||
Baozun, Inc. ADR (a)
|
17,798 | 152,707 | |||
BBMG Corp. Class H
|
1,412,000 | 228,981 | |||
BeiGene, Ltd. ADR (a)(b)
|
37,737 | 7,117,198 | |||
Beijing BDStar Navigation Co., Ltd. Class A
(a)
|
137,900 | 719,901 | |||
Beijing Capital International Airport Co., Ltd.
Class H (a)
|
3,499,490 | 2,051,058 | |||
Beijing Career International Co., Ltd. Class
A
|
30,600 | 223,905 |
Security Description | Shares | Value | |||
Beijing Certificate Authority Co., Ltd. Class
A
|
14,100 | $ 109,658 | |||
Beijing Chunlizhengda Medical Instruments Co.,
Ltd. Class H (a)
|
23,000 | 27,666 | |||
Beijing Ctrowell Technology Corp., Ltd. Class
A
|
97,506 | 143,308 | |||
Beijing Dabeinong Technology Group Co., Ltd.
Class A
|
437,200 | 599,178 | |||
Beijing Easpring Material Technology Co., Ltd.
Class A
|
15,300 | 181,245 | |||
Beijing Enterprises Clean Energy Group, Ltd.
(a)(b)
|
27,834,856 | 266,570 | |||
Beijing Enterprises Holdings, Ltd.
|
766,500 | 2,432,199 | |||
Beijing Enterprises Water Group, Ltd.
|
6,070,000 | 1,867,955 | |||
Beijing GeoEnviron Engineering & Technology,
Inc. Class A
|
818,330 | 2,004,542 | |||
Beijing Jingneng Clean Energy Co., Ltd. Class
H
|
136,000 | 30,911 | |||
Beijing Jingyuntong Technology Co., Ltd. Class A
(a)
|
185,800 | 212,783 | |||
Beijing Kingsoft Office Software, Inc. Class
A
|
16,320 | 482,445 | |||
Beijing Roborock Technology Co., Ltd. Class
A
|
2,274 | 198,510 | |||
Beijing Shiji Information Technology Co., Ltd.
Class A
|
175,720 | 550,846 | |||
Beijing Shougang Co., Ltd. Class A
|
116,100 | 95,102 | |||
Beijing Shunxin Agriculture Co., Ltd. Class
A
|
26,900 | 98,988 | |||
Beijing SL Pharmaceutical Co., Ltd. Class A
|
285,650 | 481,476 | |||
Beijing Strong Biotechnologies, Inc. Class
A
|
9,100 | 26,176 | |||
Beijing Tiantan Biological Products Corp., Ltd.
Class A
|
217,023 | 843,737 | |||
Beijing Tongtech Co., Ltd. Class A
|
29,600 | 98,432 | |||
Beijing Wantai Biological Pharmacy Enterprise
Co., Ltd. Class A
|
14,800 | 648,131 | |||
Beijing Yuanliu Hongyuan Electronic Technology
Co., Ltd. Class A
|
11,100 | 224,619 | |||
Beijing Zhidemai Technology Co., Ltd. Class
A
|
7,200 | 62,154 | |||
Beken Corp. Class A
|
25,764 | 145,742 | |||
Bengang Steel Plates Co., Ltd. Class A
|
312,100 | 211,898 | |||
Berry Genomics Co., Ltd. Class A (a)
|
130,500 | 348,652 | |||
BEST, Inc. ADR (a)(b)
|
172,523 | 111,277 | |||
Bethel Automotive Safety Systems Co., Ltd. Class
A
|
26,600 | 272,407 | |||
Betta Pharmaceuticals Co., Ltd. Class A
|
1,400 | 12,330 | |||
BGI Genomics Co., Ltd. Class A
|
20,100 | 255,489 | |||
Biem.L.Fdlkk Garment Co., Ltd. Class A
|
195,463 | 727,278 | |||
Bilibili, Inc. ADR (a)(b)
|
163,005 | 4,169,668 | |||
Bit Digital, Inc. (a)
|
25,036 | 90,130 | |||
BIT Mining, Ltd. ADR (a)(b)
|
48,930 | 136,515 | |||
Blue Sail Medical Co., Ltd. Class A
|
138,900 | 288,823 | |||
BOE Technology Group Co., Ltd. Class A
|
1,116,200 | 757,837 | |||
BOE Technology Group Co., Ltd. Class B
|
925,700 | 417,259 | |||
Bosideng International Holdings, Ltd. (b)
|
2,920,000 | 1,364,660 | |||
Boyaa Interactive International, Ltd. (a)
|
64,000 | 3,841 | |||
B-Soft Co., Ltd. Class A
|
251,219 | 300,366 |
Security Description | Shares | Value | |||
BYD Co., Ltd. Class A
|
124,800 | $ 4,517,736 | |||
BYD Co., Ltd. Class H
|
636,211 | 18,229,914 | |||
BYD Electronic International Co., Ltd. (b)
|
732,500 | 1,477,833 | |||
C&S Paper Co., Ltd. Class A
|
7,400 | 13,988 | |||
C.banner International Holdings, Ltd. (a)
|
12,000 | 421 | |||
Cabbeen Fashion, Ltd.
|
1,416,000 | 491,805 | |||
Caissa Tosun Development Co., Ltd. Class A
(a)
|
101,506 | 161,019 | |||
Caitong Securities Co., Ltd. Class A
|
156,800 | 209,459 | |||
Canaan, Inc. (a)(b)
|
93,423 | 507,287 | |||
CanSino Biologics, Inc. Class A (a)
|
11,507 | 420,702 | |||
CanSino Biologics, Inc. Class H (a)(b)(c)
|
34,400 | 553,025 | |||
CECEP Wind-Power Corp. Class A
|
611,800 | 442,363 | |||
Central China Securities Co., Ltd. Class A
|
519,100 | 378,607 | |||
CETC Digital Technology Co., Ltd. Class A
|
128,500 | 528,323 | |||
CGN Mining Co., Ltd. (b)
|
325,000 | 35,690 | |||
CGN New Energy Holdings Co., Ltd. (b)
|
364,000 | 159,890 | |||
CGN Nuclear Technology Development Co., Ltd.
Class A
|
289,400 | 477,311 | |||
CGN Power Co., Ltd. Class H (c)
|
10,810,000 | 2,829,698 | |||
Chacha Food Co., Ltd. Class A
|
30,900 | 261,633 | |||
Changchun High & New Technology Industry
Group, Inc. Class A
|
11,925 | 315,309 | |||
Changjiang Securities Co., Ltd. Class A
|
458,400 | 449,872 | |||
Changzhou Xingyu Automotive Lighting Systems Co.,
Ltd. Class A
|
27,200 | 556,803 | |||
Chanjet Information Technology Co., Ltd. Class
H
|
3,900 | 3,884 | |||
Chaowei Power Holdings, Ltd.
|
75,000 | 15,419 | |||
Cheetah Mobile, Inc. ADR (a)(b)
|
12,344 | 11,968 | |||
ChemPartner PharmaTech Co., Ltd. Class A
|
51,800 | 110,567 | |||
Chengdu Fusen Noble-House Industrial Co., Ltd.
Class A
|
142,400 | 265,818 | |||
Chengdu Hongqi Chain Co., Ltd. Class A
|
958,086 | 730,476 | |||
Chengdu Kanghong Pharmaceutical Group Co., Ltd.
Class A
|
23,400 | 59,494 | |||
Chengtun Mining Group Co., Ltd. Class A
|
100,600 | 135,653 | |||
Chengxin Lithium Group Co., Ltd. Class A
(a)
|
40,500 | 324,288 | |||
Chifeng Jilong Gold Mining Co., Ltd. Class A
(a)
|
117,700 | 336,148 | |||
China Aerospace International Holdings,
Ltd.
|
2,522,000 | 167,459 | |||
China Aircraft Leasing Group Holdings, Ltd.
(b)
|
6,500 | 4,523 | |||
China Aoyuan Group, Ltd. (b)
|
1,512,000 | 227,821 | |||
China Baoan Group Co., Ltd. Class A
|
326,800 | 576,061 | |||
China Bohai Bank Co., Ltd. Class H (b)(c)
|
42,500 | 7,055 | |||
China Chengtong Development Group, Ltd.
|
3,798,000 | 80,505 | |||
China Cinda Asset Management Co., Ltd. Class
H
|
12,717,000 | 2,175,956 | |||
China CITIC Bank Corp., Ltd. Class H
|
11,589,694 | 5,875,206 | |||
China Coal Energy Co., Ltd. Class H
|
4,366,750 | 3,284,235 |
Security Description | Shares | Value | |||
China Common Rich Renewable Energy Investment,
Ltd. (f)
|
856,000 | $ — | |||
China Communications Services Corp., Ltd. Class
H
|
152,000 | 68,902 | |||
China Conch Environment Protection Holdings, Ltd.
(a)
|
1,537,200 | 1,923,610 | |||
China Conch Venture Holdings, Ltd.
|
1,557,200 | 4,553,449 | |||
China Construction Bank Corp. Class H
|
81,157,734 | 61,038,774 | |||
China CSSC Holdings, Ltd. Class A
|
111,900 | 304,600 | |||
China Datang Corp. Renewable Power Co., Ltd.
Class H (b)
|
1,408,000 | 584,314 | |||
China Dili Group (a)
|
2,471,100 | 681,561 | |||
China Dongxiang Group Co., Ltd.
|
1,175,000 | 75,019 | |||
China East Education Holdings, Ltd. (b)(c)
|
31,500 | 18,382 | |||
China Eastern Airlines Corp., Ltd. Class H
(a)(b)
|
144,000 | 48,543 | |||
China Education Group Holdings, Ltd.
|
163,000 | 142,365 | |||
China Electronics Huada Technology Co., Ltd.
(a)
|
134,000 | 9,924 | |||
China Energine International Holdings, Ltd.
(a)(b)
|
1,430,000 | 27,938 | |||
China Everbright Bank Co., Ltd. Class A
|
628,500 | 326,720 | |||
China Everbright Environment Group, Ltd.
|
3,398,111 | 2,056,726 | |||
China Everbright, Ltd.
|
24,000 | 23,781 | |||
China Evergrande Group (b)
|
2,016,737 | 424,907 | |||
China Fangda Group Co., Ltd. Class B (a)
|
173,367 | 47,595 | |||
China Feihe, Ltd. (c)
|
1,878,000 | 1,860,878 | |||
China Financial Services Holdings, Ltd. (a)
|
86,100 | 18,690 | |||
China Foods, Ltd.
|
16,000 | 5,537 | |||
China Galaxy Securities Co., Ltd. Class A
|
178,100 | 279,154 | |||
China Galaxy Securities Co., Ltd. Class H
|
3,103,400 | 1,739,654 | |||
China Gas Holdings, Ltd.
|
2,409,600 | 3,089,152 | |||
China Great Wall Securities Co., Ltd. Class
A
|
143,700 | 215,501 | |||
China Greatwall Technology Group Co., Ltd. Class
A
|
184,500 | 334,524 | |||
China Hanking Holdings, Ltd.
|
1,314,000 | 255,035 | |||
China Harmony Auto Holding, Ltd.
|
7,000 | 3,566 | |||
China High Speed Railway Technology Co., Ltd.
Class A (a)
|
812,900 | 325,257 | |||
China Hongqiao Group, Ltd. (b)
|
1,105,000 | 1,475,892 | |||
China Huarong Energy Co., Ltd. (a)
|
100,000 | 945 | |||
China Index Holdings, Ltd. ADR (a)
|
5,925 | 6,518 | |||
China International Capital Corp., Ltd. Class
A
|
66,500 | 435,889 | |||
China International Capital Corp., Ltd. Class H
(c)
|
629,200 | 1,404,400 | |||
China International Marine Containers Group Co.,
Ltd. Class H (b)
|
150,540 | 246,434 | |||
China Jinmao Holdings Group, Ltd. (a)
|
880,000 | 261,818 | |||
China Jushi Co., Ltd. Class A
|
93,800 | 225,187 | |||
China Kings Resources Group Co., Ltd. Class
A
|
9,620 | 44,690 | |||
China Lesso Group Holdings, Ltd.
|
1,471,000 | 1,788,176 | |||
China Life Insurance Co., Ltd. Class H
|
7,408,752 | 11,390,221 |
Security Description | Shares | Value | |||
China Literature, Ltd. (a)(b)(c)
|
201,600 | $ 840,493 | |||
China Longyuan Power Group Corp., Ltd. Class
H
|
3,030,000 | 6,902,367 | |||
China Medical System Holdings, Ltd.
|
1,557,000 | 2,453,377 | |||
China Meidong Auto Holdings, Ltd. (b)
|
152,000 | 582,271 | |||
China Mengniu Dairy Co., Ltd. (a)
|
2,585,818 | 13,933,846 | |||
China Merchants Bank Co., Ltd. Class A
|
1,001,462 | 7,383,063 | |||
China Merchants Bank Co., Ltd. Class H
|
3,356,899 | 26,383,167 | |||
China Merchants China Direct Investments,
Ltd.
|
4,000 | 5,072 | |||
China Merchants Port Holdings Co., Ltd.
|
2,458,879 | 4,458,473 | |||
China Merchants Securities Co., Ltd. Class
A
|
436,741 | 995,517 | |||
China Merchants Shekou Industrial Zone Holdings
Co., Ltd. Class A
|
181,957 | 434,534 | |||
China Minmetals Rare Earth Co., Ltd. Class
A
|
37,900 | 173,915 | |||
China Minsheng Banking Corp., Ltd. Class H
(b)
|
8,262,379 | 3,112,345 | |||
China Modern Dairy Holdings, Ltd. (b)
|
93,000 | 15,082 | |||
China Molybdenum Co., Ltd. Class A
|
1,730,700 | 1,420,417 | |||
China Molybdenum Co., Ltd. Class H
|
1,092,000 | 570,304 | |||
China National Accord Medicines Corp., Ltd. Class
B
|
303,195 | 687,971 | |||
China National Building Material Co., Ltd. Class
H
|
3,287,400 | 4,088,576 | |||
China National Medicines Corp., Ltd. Class
A
|
171,295 | 791,431 | |||
China Nonferrous Mining Corp., Ltd. (b)
|
242,000 | 121,751 | |||
China Northern Rare Earth Group High-Tech Co.,
Ltd. Class A
|
194,600 | 1,187,262 | |||
China NT Pharma Group Co., Ltd. (a)
|
1,614,662 | 13,814 | |||
China Ocean Industry Group, Ltd. (a)
|
57,625 | 920 | |||
China Oil & Gas Group, Ltd. (a)
|
132,000 | 6,152 | |||
China Oilfield Services, Ltd. Class H
|
2,498,422 | 2,561,781 | |||
China Online Education Group ADR (a)
|
1,445 | 2,529 | |||
China Overseas Grand Oceans Group, Ltd.
|
109,500 | 64,318 | |||
China Overseas Land & Investment, Ltd.
|
3,853,494 | 11,538,733 | |||
China Overseas Property Holdings, Ltd.
|
62,066 | 73,864 | |||
China Pacific Insurance Group Co., Ltd. Class
A
|
287,838 | 1,039,247 | |||
China Pacific Insurance Group Co., Ltd. Class
H
|
2,744,613 | 6,700,845 | |||
China Petroleum & Chemical Corp. Class
H
|
23,967,492 | 12,027,510 | |||
China Power International Development, Ltd.
|
6,604,511 | 3,516,716 | |||
China Railway Group, Ltd. Class H
|
6,214,487 | 3,483,617 | |||
China Rare Earth Holdings, Ltd. (a)
|
2,343,200 | 206,452 | |||
China Resources Beer Holdings Co., Ltd.
|
906,930 | 5,564,521 | |||
China Resources Boya Bio-pharmaceutical Group
Co., Ltd. Class A
|
19,825 | 91,941 | |||
China Resources Cement Holdings, Ltd.
|
738,000 | 615,361 | |||
China Resources Gas Group, Ltd.
|
434,000 | 1,842,646 | |||
China Resources Land, Ltd.
|
2,882,820 | 13,436,031 | |||
China Resources Mixc Lifestyle Services, Ltd.
(c)
|
248,400 | 1,229,091 |
Security Description | Shares | Value | |||
China Resources Power Holdings Co., Ltd.
|
2,133,155 | $ 4,014,953 | |||
China Resources Sanjiu Medical &
Pharmaceutical Co., Ltd. Class A
|
24,600 | 175,778 | |||
China Sanjiang Fine Chemicals Co., Ltd.
|
73,000 | 16,499 | |||
China Science Publishing & Media, Ltd. Class
A
|
142,600 | 198,801 | |||
China Shenhua Energy Co., Ltd. Class H
|
3,989,588 | 12,786,814 | |||
China Singyes Solar Technologies Holdings, Ltd.
(b)
|
9,600 | 1,410 | |||
China South City Holdings, Ltd.
|
2,876,000 | 253,395 | |||
China Southern Airlines Co., Ltd. Class H
(a)(b)
|
2,944,000 | 1,714,207 | |||
China State Construction Engineering Corp., Ltd.
Class A
|
1,313,800 | 1,125,860 | |||
China Suntien Green Energy Corp., Ltd. Class
A
|
214,800 | 442,925 | |||
China Taiping Insurance Holdings Co., Ltd.
|
1,239,835 | 1,518,249 | |||
China Testing & Certification International
Group Co., Ltd. Class A
|
866,145 | 1,960,666 | |||
China Tianying, Inc. Class A (a)
|
631,700 | 511,482 | |||
China Tourism Group Duty Free Corp., Ltd. Class
A
|
151,900 | 3,933,114 | |||
China Tower Corp., Ltd. Class H (c)
|
31,288,000 | 3,515,775 | |||
China TransInfo Technology Co., Ltd. Class
A
|
327,300 | 551,678 | |||
China Travel International Investment Hong Kong,
Ltd. (a)(b)
|
9,158,000 | 1,742,399 | |||
China Vanke Co., Ltd. Class A
|
490,200 | 1,478,762 | |||
China Vanke Co., Ltd. Class H
|
1,233,000 | 2,793,041 | |||
China World Trade Center Co., Ltd. Class A
|
125,500 | 320,269 | |||
China Yangtze Power Co., Ltd. Class A
|
1,406,800 | 4,875,412 | |||
China Yongda Automobiles Services Holdings,
Ltd.
|
912,500 | 993,900 | |||
China Yuhua Education Corp., Ltd. (c)
|
24,000 | 5,455 | |||
China ZhengTong Auto Services Holdings, Ltd.
(a)
|
38,000 | 2,475 | |||
China Zhenhua Group Science & Technology Co.,
Ltd. Class A
|
144,707 | 2,584,990 | |||
ChinaCache International Holdings, Ltd. ADR
(a)(b)(f)
|
18,355 | — | |||
Chinasoft International, Ltd. (a)
|
1,074,000 | 890,040 | |||
Chindata Group Holdings, Ltd. ADR (a)(b)
|
36,667 | 231,735 | |||
Chinese Universe Publishing & Media Group
Co., Ltd. Class A
|
209,300 | 372,896 | |||
Chlitina Holding, Ltd.
|
2,000 | 14,170 | |||
Chongqing Brewery Co., Ltd. Class A (a)
|
27,511 | 464,707 | |||
Chongqing Changan Automobile Co., Ltd. Class
A
|
134,440 | 239,947 | |||
Chongqing Changan Automobile Co., Ltd. Class
B
|
1,717,900 | 666,856 | |||
Chongqing Department Store Co., Ltd. Class
A
|
24,800 | 102,043 | |||
Chongqing Fuling Electric Power Industrial Co.,
Ltd. Class A
|
7,252 | 16,222 | |||
Chongqing Gas Group Corp., Ltd. Class A
|
165,400 | 186,033 | |||
Chongqing Iron & Steel Co., Ltd. Class A
(a)
|
728,500 | 216,894 | |||
Chongqing Machinery & Electric Co., Ltd.
Class H
|
138,000 | 11,630 | |||
Chongqing Zhifei Biological Products Co., Ltd.
Class A
|
127,700 | 2,776,043 | |||
Chongyi Zhangyuan Tungsten Industry Co., Ltd.
Class A (a)
|
66,700 | 79,959 | |||
Chow Tai Seng Jewellery Co., Ltd. Class A
|
195,743 | 417,504 |
Security Description | Shares | Value | |||
CIFI Ever Sunshine Services Group, Ltd. (b)
|
192,000 | $ 259,877 | |||
CIFI Holdings Group Co., Ltd.
|
2,179,669 | 1,283,075 | |||
CIMC Enric Holdings, Ltd. (b)
|
10,000 | 12,450 | |||
Citic Pacific Special Steel Group Co., Ltd. Class
A
|
161,350 | 507,070 | |||
CITIC Resources Holdings, Ltd. (a)
|
2,334,000 | 157,956 | |||
CITIC Securities Co., Ltd. Class A
|
681,170 | 2,242,632 | |||
CITIC Securities Co., Ltd. Class H
|
1,797,225 | 4,149,172 | |||
CITIC Telecom International Holdings, Ltd.
|
1,545,000 | 568,174 | |||
CITIC, Ltd.
|
4,298,961 | 4,781,259 | |||
Client Service International, Inc. Class A
|
35,950 | 118,302 | |||
Cloopen Group Holding, Ltd. ADR (a)(b)
|
39,250 | 67,510 | |||
CMST Development Co., Ltd. Class A
|
290,300 | 244,657 | |||
CNHTC Jinan Truck Co., Ltd. Class A
|
188,060 | 363,790 | |||
CNNC Hua Yuan Titanium Dioxide Co., Ltd. Class
A
|
936,116 | 1,443,672 | |||
COFCO Biotechnology Co., Ltd. Class A
|
169,300 | 254,693 | |||
Cogobuy Group (a)(c)
|
64,000 | 16,344 | |||
Colour Life Services Group Co., Ltd.
|
69,000 | 5,463 | |||
Comtec Solar Systems Group, Ltd. (a)
|
211,500 | 7,832 | |||
Connect Biopharma Holdings, Ltd. ADR (a)
|
4,963 | 14,988 | |||
Contemporary Amperex Technology Co., Ltd. Class
A
|
152,093 | 12,274,105 | |||
Continental Aerospace Technologies Holding, Ltd.
(a)
|
2,394,527 | 32,105 | |||
CooTek Cayman, Inc. ADR (a)(b)
|
197,949 | 50,279 | |||
COSCO SHIPPING Development Co., Ltd. Class
H
|
9,299,117 | 1,887,989 | |||
COSCO SHIPPING Energy Transportation Co., Ltd.
Class H (b)
|
2,678,000 | 1,241,303 | |||
COSCO SHIPPING Holdings Co., Ltd. Class H
(a)(b)
|
4,320,040 | 7,535,274 | |||
COSCO SHIPPING Ports, Ltd.
|
3,048,974 | 2,374,894 | |||
Cosmo Lady China Holdings Co., Ltd.
(a)(b)(c)
|
71,000 | 3,717 | |||
Country Garden Holdings Co., Ltd. (b)
|
6,698,587 | 5,157,760 | |||
Country Garden Services Holdings Co., Ltd.
|
1,224,000 | 5,251,475 | |||
CQ Pharmaceutical Holding Co., Ltd. Class A
|
646,500 | 610,031 | |||
Crazy Sports Group, Ltd. (a)(b)
|
2,704,200 | 115,676 | |||
Crystal Clear Electronic Material Co., Ltd. Class
A
|
17,900 | 86,340 | |||
CSC Financial Co., Ltd. Class A
|
177,700 | 651,668 | |||
CSG Holding Co., Ltd. Class B
|
809,345 | 301,771 | |||
CSG Smart Science&Technology Co., Ltd. Class
A (a)
|
126,800 | 163,990 | |||
CSPC Pharmaceutical Group, Ltd.
|
6,508,960 | 7,521,783 | |||
CSSC Science & Technology Co., Ltd. Class
A
|
162,200 | 329,863 | |||
CStone Pharmaceuticals (a)(b)(c)
|
161,500 | 103,935 | |||
CTS International Logistics Corp., Ltd. Class
A
|
351,290 | 647,452 | |||
Daan Gene Co., Ltd. Class A
|
342,619 | 1,006,576 | |||
Dada Nexus, Ltd. ADR (a)
|
45,367 | 414,201 |
Security Description | Shares | Value | |||
Dalian Huarui Heavy Industry Group Co., Ltd.
Class A
|
445,500 | $ 272,994 | |||
Daqo New Energy Corp. ADR (a)
|
49,925 | 2,062,901 | |||
DaShenLin Pharmaceutical Group Co., Ltd. Class
A
|
36,714 | 173,157 | |||
Datang International Power Generation Co., Ltd.
Class H
|
9,304,000 | 1,342,483 | |||
Dazhong Transportation Group Co., Ltd. Class B
(a)
|
1,439,850 | 403,158 | |||
Deppon Logistics Co., Ltd. Class A
|
138,400 | 351,663 | |||
DHC Software Co., Ltd. Class A
|
165,900 | 185,550 | |||
DiDi Global, Inc. ADR (a)
|
160,540 | 401,350 | |||
Digital China Group Co., Ltd. Class A
|
185,400 | 420,853 | |||
Digital China Information Service Co., Ltd. Class
A
|
145,000 | 286,432 | |||
Do-Fluoride New Materials Co., Ltd. Class A
|
134,300 | 832,486 | |||
Dongfang Electric Corp., Ltd. Class A
|
151,800 | 324,256 | |||
Dongfang Electric Corp., Ltd. Class H
|
268,000 | 300,120 | |||
Dongfeng Motor Group Co., Ltd. Class H
|
2,879,391 | 2,165,591 | |||
Dongjiang Environmental Co., Ltd. Class A
|
332,800 | 362,258 | |||
Dongyue Group, Ltd.
|
976,000 | 1,343,474 | |||
Double Medical Technology, Inc. Class A
|
127,000 | 851,855 | |||
DouYu International Holdings, Ltd. ADR
(a)(b)
|
68,340 | 142,147 | |||
East Group Co., Ltd. Class A
|
184,000 | 226,083 | |||
East Money Information Co., Ltd. Class A
|
421,704 | 1,683,335 | |||
Eastern Communications Co., Ltd. Class B
|
419,400 | 188,730 | |||
Ebang International Holdings, Inc. Class A
(a)(b)
|
144,049 | 167,097 | |||
E-Commodities Holdings, Ltd.
|
6,250 | 1,500 | |||
Ecovacs Robotics Co., Ltd. Class A
|
14,900 | 255,042 | |||
Eoptolink Technology, Inc., Ltd. Class A
|
32,513 | 159,797 | |||
ESR Cayman, Ltd. (a)(c)
|
562,200 | 1,748,036 | |||
Essex Bio-technology, Ltd. (b)
|
1,468,000 | 813,535 | |||
Eve Energy Co., Ltd. Class A
|
130,499 | 1,658,347 | |||
Everbright Securities Co., Ltd. Class A
|
144,800 | 284,212 | |||
Everest Medicines, Ltd. (a)(c)
|
63,500 | 210,413 | |||
Evergrande Property Services Group, Ltd.
(a)(b)(c)
|
2,936,000 | 862,272 | |||
Fang Holdings, Ltd. ADR (a)(b)
|
3,681 | 12,994 | |||
Fanhua, Inc. ADR (b)
|
44,323 | 322,671 | |||
Far East Horizon, Ltd. (b)
|
3,022,000 | 2,701,177 | |||
FAW Jiefang Group Co., Ltd.
|
290,900 | 395,926 | |||
Fiberhome Telecommunication Technologies Co.,
Ltd. Class A
|
30,400 | 72,455 | |||
Fibocom Wireless, Inc. Class A
|
21,760 | 127,480 | |||
FinVolution Group ADR
|
31,536 | 125,198 | |||
Fire Rock Holdings, Ltd. (b)
|
804,000 | 57,492 | |||
First Capital Securities Co., Ltd. Class A
|
280,300 | 258,748 | |||
First Tractor Co., Ltd. Class A
|
165,500 | 312,328 | |||
Flat Glass Group Co., Ltd. Class A
|
186,300 | 1,320,631 |
Security Description | Shares | Value | |||
Flat Glass Group Co., Ltd. Class H (b)
|
196,000 | $ 758,332 | |||
Focus Media Information Technology Co., Ltd.
Class A
|
373,500 | 359,491 | |||
Foshan Haitian Flavouring & Food Co., Ltd.
Class A
|
213,560 | 2,940,945 | |||
Founder Securities Co., Ltd. Class A
|
325,000 | 345,064 | |||
Foxconn Industrial Internet Co., Ltd. Class
A
|
136,000 | 217,451 | |||
Fufeng Group, Ltd. (a)
|
71,000 | 28,195 | |||
Fujian Boss Software Development Co., Ltd. Class
A
|
28,140 | 91,006 | |||
Fujian Green Pine Co., Ltd. Class A
|
46,600 | 55,790 | |||
Fujian Longking Co., Ltd. Class A
|
143,000 | 239,005 | |||
Fujian Star-net Communication Co., Ltd. Class
A
|
177,800 | 570,251 | |||
Fujian Sunner Development Co., Ltd. Class A
(a)
|
135,600 | 423,370 | |||
Fuyao Glass Industry Group Co., Ltd. Class
A
|
319,217 | 1,789,156 | |||
Fuyao Glass Industry Group Co., Ltd. Class H
(c)
|
172,000 | 707,204 | |||
Ganfeng Lithium Co., Ltd. Class A
|
127,000 | 2,513,752 | |||
Ganfeng Lithium Co., Ltd. Class H (c)
|
111,000 | 1,587,456 | |||
Gaotu Techedu, Inc. ADR (a)
|
144,739 | 248,951 | |||
G-bits Network Technology Xiamen Co., Ltd. Class
A
|
14,600 | 829,114 | |||
GCI Science & Technology Co., Ltd. Class
A
|
321,581 | 1,090,157 | |||
GCL Energy Technology Co., Ltd.
|
44,400 | 121,420 | |||
GCL System Integration Technology Co., Ltd. Class
A (a)
|
441,900 | 249,905 | |||
GDS Holdings, Ltd. ADR (a)
|
85,728 | 3,364,824 | |||
Geely Automobile Holdings, Ltd.
|
4,369,735 | 6,896,586 | |||
GEM Co., Ltd. Class A
|
113,500 | 149,829 | |||
Gemdale Corp. Class A
|
144,100 | 324,152 | |||
Genertec Universal Medical Group Co., Ltd.
(c)
|
776,100 | 511,361 | |||
Genetron Holdings, Ltd. ADR (a)
|
25,324 | 55,460 | |||
Genimous Technology Co., Ltd. Class A (a)
|
514,900 | 563,721 | |||
Genscript Biotech Corp. (a)
|
692,000 | 2,217,892 | |||
Getein Biotech, Inc. Class A
|
213,542 | 688,585 | |||
GF Securities Co., Ltd. Class H
|
1,858,200 | 2,638,504 | |||
Giant Network Group Co., Ltd. Class A
|
310,100 | 492,401 | |||
Gigadevice Semiconductor Beijing, Inc. Class
A
|
36,960 | 821,107 | |||
Ginlong Technologies Co., Ltd. Class A
|
15,500 | 511,873 | |||
Global Bio-Chem Technology Group Co., Ltd.
(a)
|
1,096,000 | 16,794 | |||
GoerTek, Inc. Class A
|
304,100 | 1,647,901 | |||
Goke Microelectronics Co., Ltd. Class A
|
19,100 | 262,215 | |||
Golden Solar New Energy Technology Holdings, Ltd.
(a)(b)
|
416,000 | 388,835 | |||
GoldenHome Living Co., Ltd. Class A
|
45,080 | 229,657 | |||
Goldpac Group, Ltd.
|
64,000 | 17,570 | |||
GOME Retail Holdings, Ltd. (a)(b)
|
12,334,000 | 771,722 | |||
Goodbaby International Holdings, Ltd. (a)
|
67,000 | 8,726 | |||
Grand Baoxin Auto Group, Ltd. (a)
|
3,158 | 210 |
Security Description | Shares | Value | |||
Grandjoy Holdings Group Co., Ltd. Class A
(a)
|
180,100 | $ 133,059 | |||
Great Wall Motor Co., Ltd. Class H
|
3,019,876 | 4,843,277 | |||
Greattown Holdings, Ltd. Class A
|
290,800 | 194,230 | |||
Greatview Aseptic Packaging Co., Ltd.
|
10,000 | 2,835 | |||
Gree Real Estate Co., Ltd. Class A (a)
|
315,600 | 327,626 | |||
Greentown China Holdings, Ltd.
|
769,500 | 1,407,059 | |||
Greentown Service Group Co., Ltd.
|
484,000 | 487,004 | |||
Grinm Advanced Materials Co., Ltd. Class A
|
144,300 | 357,789 | |||
Guangdong Create Century Intelligent Equipment
Group Corp Ltd Class A (a)
|
110,800 | 198,976 | |||
Guangdong Electric Power Development Co., Ltd.
Class B
|
2,346,740 | 632,278 | |||
Guangdong Golden Dragon Development, Inc. Class A
(a)
|
161,000 | 379,414 | |||
Guangdong Haid Group Co., Ltd. Class A
|
130,200 | 1,126,003 | |||
Guangdong Hongda Holdings Group Co., Ltd. Class
A
|
132,800 | 532,614 | |||
Guangdong Huatie Tongda High-speed Railway
Equipment Corp. Class A
|
648,400 | 479,040 | |||
Guangdong Investment, Ltd.
|
3,756,229 | 5,141,708 | |||
Guangdong Kinlong Hardware Products Co., Ltd.
Class A
|
13,100 | 221,363 | |||
Guangdong Provincial Expressway Development Co.,
Ltd. Class B
|
290,600 | 219,674 | |||
Guangdong Topstar Technology Co., Ltd. Class
A
|
28,800 | 54,578 | |||
Guangdong Xinbao Electrical Appliances Holdings
Co., Ltd. Class A
|
274,500 | 721,265 | |||
Guangdong Zhongsheng Pharmaceutical Co., Ltd.
Class A
|
149,100 | 387,541 | |||
Guangshen Railway Co., Ltd. Class H (a)
|
6,202,000 | 1,053,280 | |||
Guangxi Guiguan Electric Power Co., Ltd. Class
A
|
298,300 | 250,459 | |||
Guangzhou Automobile Group Co., Ltd. Class
H
|
3,500,090 | 2,922,924 | |||
Guangzhou Baiyunshan Pharmaceutical Holdings Co.,
Ltd. Class A
|
155,100 | 766,203 | |||
Guangzhou Baiyunshan Pharmaceutical Holdings Co.,
Ltd. Class H
|
6,000 | 15,898 | |||
Guangzhou Great Power Energy & Technology
Co., Ltd. Class A
|
30,000 | 223,437 | |||
Guangzhou Haige Communications Group, Inc. Co.
Class A
|
333,900 | 538,082 | |||
Guangzhou Kingmed Diagnostics Group Co., Ltd.
Class A
|
15,400 | 178,184 | |||
Guangzhou R&F Properties Co., Ltd. Class H
(b)
|
1,169,082 | 415,002 | |||
Guangzhou Restaurant Group Co., Ltd. Class
A
|
202,460 | 664,650 | |||
Guangzhou Shiyuan Electronic Technology Co., Ltd.
Class A
|
4,400 | 44,443 | |||
Guangzhou Tinci Materials Technology Co., Ltd.
Class A
|
134,849 | 1,996,787 | |||
Guangzhou Wondfo Biotech Co., Ltd. Class A
|
11,440 | 86,628 | |||
Guangzhou Yuexiu Financial Holdings Group Co.,
Ltd. Class A
|
462,255 | 581,086 | |||
Guangzhou Zhujiang Brewery Co., Ltd. Class
A
|
306,800 | 371,653 | |||
Guizhou Xinbang Pharmaceutical Co., Ltd. Class A
(a)
|
311,700 | 318,667 |
Security Description | Shares | Value | |||
Guocheng Mining Co., Ltd. Class A
|
154,800 | $ 397,480 | |||
Guodian Technology & Environment Group Corp.,
Ltd. Class H (a)
|
73,000 | 9,881 | |||
Guomai Technologies, Inc. Class A
|
305,300 | 331,362 | |||
Guosen Securities Co., Ltd. Class A
|
479,800 | 751,282 | |||
Guosheng Financial Holding, Inc. Class A
(a)
|
156,300 | 223,810 | |||
Guotai Junan Securities Co., Ltd. Class A
|
334,200 | 827,064 | |||
Guoxuan High-Tech Co., Ltd. Class A (a)
|
50,844 | 275,601 | |||
Guoyuan Securities Co., Ltd. Class A
|
184,410 | 207,705 | |||
Haichang Ocean Park Holdings, Ltd.
(a)(b)(c)
|
1,214,000 | 604,566 | |||
Haidilao International Holding, Ltd.
(a)(b)(c)
|
486,000 | 953,209 | |||
Haier Smart Home Co., Ltd. Class A
|
278,500 | 1,013,429 | |||
Haier Smart Home Co., Ltd. Class H
|
1,215,400 | 3,949,732 | |||
Hainan Meilan International Airport Co., Ltd.
Class H (a)(b)
|
65,000 | 148,901 | |||
Haisco Pharmaceutical Group Co., Ltd. Class
A
|
162,400 | 408,040 | |||
Haitian International Holdings, Ltd.
|
189,000 | 491,119 | |||
Haitong Securities Co., Ltd. Class A
|
309,100 | 501,525 | |||
Haitong Securities Co., Ltd. Class H
|
3,070,400 | 2,344,535 | |||
Hang Zhou Great Star Industrial Co., Ltd. Class A
(a)
|
334,000 | 866,029 | |||
Hangjin Technology Co., Ltd. Class A
|
152,600 | 924,528 | |||
Hangzhou Chang Chuan Technology Co., Ltd. Class
A
|
122,130 | 704,333 | |||
Hangzhou Dptech Technologies Co., Ltd. Class
A
|
17,900 | 78,050 | |||
Hangzhou First Applied Material Co., Ltd. Class
A
|
146,884 | 2,625,961 | |||
Hangzhou Robam Appliances Co., Ltd. Class A
|
34,200 | 157,259 | |||
Hangzhou Silan Microelectronics Co., Ltd. Class
A
|
124,700 | 952,718 | |||
Hangzhou Steam Turbine Co., Ltd. Class B
|
783,320 | 1,486,342 | |||
Hangzhou Tigermed Consulting Co., Ltd. Class
A
|
109,122 | 1,849,613 | |||
Hansoh Pharmaceutical Group Co., Ltd. (c)
|
490,000 | 820,900 | |||
Harbin Boshi Automation Co., Ltd. Class A
|
643,420 | 1,034,848 | |||
Harbin Electric Co., Ltd. Class H
|
2,726,942 | 776,500 | |||
Health & Happiness H&H International
Holdings, Ltd.
|
5,000 | 7,036 | |||
Hebei Construction Group Corp., Ltd. Class
H
|
78,500 | 9,924 | |||
Hefei Meiya Optoelectronic Technology, Inc. Class
A
|
140,600 | 592,912 | |||
Hello Group, Inc. ADR
|
112,939 | 652,787 | |||
Henan Jindan Lactic Acid Technology Co., Ltd.
Class A
|
12,660 | 60,627 | |||
Henan Lingrui Pharmaceutical Co. Class A
|
334,900 | 697,961 | |||
Henan Shenhuo Coal & Power Co., Ltd. Class
A
|
130,200 | 287,756 | |||
Henan Shuanghui Investment & Development Co.,
Ltd. Class A
|
123,340 | 564,619 | |||
Hengan International Group Co., Ltd.
|
777,000 | 3,591,618 | |||
Hengli Petrochemical Co., Ltd. Class A
|
421,300 | 1,379,756 | |||
Hisense Home Appliances Group Co., Ltd. Class
A
|
445,000 | 779,509 | |||
Hithink Royal Flush Information Network Co., Ltd.
Class A
|
6,200 | 93,565 |
Security Description | Shares | Value | |||
Holitech Technology Co., Ltd. Class A (a)
|
275,900 | $ 141,686 | |||
Hongda Xingye Co., Ltd. Class A
|
433,600 | 333,323 | |||
Hongfa Technology Co., Ltd. Class A
|
29,900 | 222,457 | |||
Honghua Group, Ltd. (a)
|
14,000 | 429 | |||
Hongli Zhihui Group Co., Ltd. Class A (a)
|
47,500 | 71,309 | |||
Honworld Group, Ltd. (a)(c)
|
35,000 | 13,720 | |||
Hope Education Group Co., Ltd. (c)
|
180,000 | 17,008 | |||
Hopson Development Holdings, Ltd. (b)
|
208,990 | 397,624 | |||
Hoshine Silicon Industry Co., Ltd. Class A
|
24,100 | 397,294 | |||
Hua Hong Semiconductor, Ltd. (a)(c)
|
456,000 | 1,938,964 | |||
Huadian Power International Corp., Ltd. Class H
(b)
|
3,233,308 | 995,004 | |||
Huadong Medicine Co., Ltd. Class A
|
34,200 | 180,048 | |||
Huafon Chemical Co., Ltd. Class A
|
1,246,800 | 1,789,252 | |||
Huafu Fashion Co., Ltd. Class A
|
153,600 | 101,382 | |||
Huagong Tech Co., Ltd. Class A
|
121,200 | 385,092 | |||
Huaibei Mining Holdings Co., Ltd. Class A
|
57,200 | 142,187 | |||
Hualan Biological Engineering, Inc. Class A
|
259,027 | 828,726 | |||
Huaneng Lancang River Hydropower, Inc. Class
A
|
25,900 | 23,745 | |||
Huaneng Power International, Inc. Class H
(a)(b)
|
5,978,416 | 2,557,358 | |||
Huangshan Tourism Development Co., Ltd. Class B
(a)
|
1,094,582 | 808,896 | |||
Huatai Securities Co., Ltd. Class A
|
468,500 | 1,098,168 | |||
Huatai Securities Co., Ltd. Class H (c)
|
914,200 | 1,407,826 | |||
Huaxi Securities Co., Ltd. Class A
|
335,600 | 443,548 | |||
Huayu Automotive Systems Co., Ltd. Class A
|
149,561 | 470,021 | |||
Huazhu Group, Ltd. ADR
|
111,853 | 3,690,030 | |||
Hubei Biocause Pharmaceutical Co., Ltd. Class
A
|
469,500 | 234,450 | |||
Huizhou Desay Sv Automotive Co., Ltd. Class
A
|
123,562 | 2,464,583 | |||
Humanwell Healthcare Group Co., Ltd. Class
A
|
33,900 | 92,118 | |||
Hunan Dakang International Food & Agriculture
Co., Ltd. Class A (a)
|
828,800 | 442,594 | |||
Hunan Gold Corp., Ltd. Class A (a)
|
146,700 | 245,421 | |||
Hunan New Wellful Co., Ltd. Class A
|
302,300 | 493,349 | |||
Hunan Valin Steel Co., Ltd. Class A
|
266,400 | 230,809 | |||
Hundsun Technologies, Inc. Class A
|
214,554 | 1,502,665 | |||
HUYA, Inc. ADR (a)
|
25,807 | 115,357 | |||
Hygeia Healthcare Holdings Co., Ltd. (b)(c)
|
90,800 | 354,207 | |||
Hytera Communications Corp., Ltd. Class A
|
493,900 | 416,245 | |||
HyUnion Holding Co., Ltd. Class A (a)
|
128,700 | 254,031 | |||
iClick Interactive Asia Group, Ltd. ADR
(a)(b)
|
26,996 | 31,855 | |||
Iflytek Co., Ltd. Class A
|
179,500 | 1,316,822 | |||
iHuman, Inc. ADR (a)
|
17,131 | 36,660 | |||
I-Mab ADR (a)
|
22,499 | 365,384 |
Security Description | Shares | Value | |||
Imeik Technology Development Co., Ltd. Class
A
|
5,700 | $ 426,506 | |||
Industrial & Commercial Bank of China, Ltd.
Class A
|
3,340,105 | 2,509,775 | |||
Industrial & Commercial Bank of China, Ltd.
Class H
|
55,198,021 | 33,902,301 | |||
Industrial Bank Co., Ltd. Class A
|
950,600 | 3,095,241 | |||
Industrial Securities Co., Ltd. Class A
|
483,800 | 585,306 | |||
INESA Intelligent Tech, Inc. Class B
|
2,991,400 | 1,591,425 | |||
Ingenic Semiconductor Co., Ltd. Class A
|
35,700 | 514,403 | |||
Inner Mongolia BaoTou Steel Union Co., Ltd. Class
A (a)
|
2,414,500 | 848,181 | |||
Inner Mongolia ERDOS Resources Co., Ltd. Class
A
|
58,500 | 235,544 | |||
Inner Mongolia Junzheng Energy & Chemical
Industry Group Co., Ltd. Class A
|
522,900 | 378,083 | |||
Inner Mongolia Yili Industrial Group Co., Ltd.
Class A
|
196,400 | 1,141,317 | |||
Inner Mongolia Yitai Coal Co., Ltd. Class B
|
617,936 | 671,078 | |||
Inner Mongolia Yuan Xing Energy Co., Ltd. Class A
(a)
|
138,000 | 212,823 | |||
InnoCare Pharma, Ltd. (a)(b)(c)
|
188,000 | 293,352 | |||
Innovent Biologics, Inc. (a)(c)
|
659,000 | 2,267,800 | |||
Inspur Electronic Information Industry Co., Ltd.
Class A
|
32,816 | 140,350 | |||
Intco Medical Technology Co., Ltd. Class A
|
47,250 | 344,172 | |||
iQIYI, Inc. ADR (a)(b)
|
218,596 | 992,426 | |||
IReader Technology Co., Ltd. Class A
|
128,700 | 351,750 | |||
IRICO Group New Energy Co., Ltd. Class H
(a)
|
25,000 | 37,030 | |||
JA Solar Technology Co., Ltd. Class A
|
131,100 | 1,624,887 | |||
Jacobio Pharmaceuticals Group Co., Ltd.
(a)(c)
|
78,600 | 79,690 | |||
Jafron Biomedical Co., Ltd. Class A
|
15,420 | 110,256 | |||
Jason Furniture Hangzhou Co., Ltd. Class A
|
140,000 | 1,352,121 | |||
JCET Group Co., Ltd. Class A
|
45,700 | 176,952 | |||
JD Health International, Inc. (a)(b)(c)
|
765,650 | 4,702,577 | |||
JD Logistics, Inc. (a)(b)(c)
|
38,200 | 94,337 | |||
JD.com, Inc. ADR (a)(b)
|
719,759 | 41,652,453 | |||
JD.com, Inc. Class A (a)
|
202,048 | 6,037,137 | |||
Jiajiayue Group Co., Ltd. Class A
|
172,400 | 347,619 | |||
Jiangling Motors Corp., Ltd. Class A
|
127,600 | 275,779 | |||
Jiangnan Group, Ltd. (a)
|
201,000 | 7,058 | |||
Jiangsu Akcome Science & Technology Co., Ltd.
Class A (a)
|
420,800 | 236,647 | |||
Jiangsu Changshu Rural Commercial Bank Co., Ltd.
Class A
|
166,500 | 203,007 | |||
Jiangsu Eastern Shenghong Co., Ltd. Class A
|
472,000 | 1,055,812 | |||
Jiangsu Expressway Co., Ltd. Class H
|
2,725,087 | 2,853,348 | |||
Jiangsu Hengli Hydraulic Co., Ltd. Class A
|
128,351 | 1,052,389 | |||
Jiangsu Hengrui Medicine Co., Ltd. Class A
|
418,516 | 2,427,460 | |||
Jiangsu Hoperun Software Co., Ltd. Class A
(a)
|
51,600 | 161,430 | |||
Jiangsu Huaxicun Co., Ltd. Class A
|
293,300 | 255,501 | |||
Jiangsu Jiejie Microelectronics Co., Ltd. Class
A
|
145,250 | 569,505 |
Security Description | Shares | Value | |||
Jiangsu King's Luck Brewery JSC, Ltd. Class
A
|
33,100 | $ 219,516 | |||
Jiangsu Nata Opto-electronic Material Co., Ltd.
Class A
|
19,600 | 125,478 | |||
Jiangsu Shagang Co., Ltd. Class A
|
122,800 | 109,489 | |||
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.
Class A
|
99,565 | 2,127,251 | |||
Jiangsu Yangnong Chemical Co., Ltd. Class A
|
14,500 | 275,788 | |||
Jiangsu Yoke Technology Co., Ltd. Class A
|
144,200 | 1,163,940 | |||
Jiangsu Yuyue Medical Equipment & Supply Co.,
Ltd. Class A
|
212,078 | 929,748 | |||
Jiangsu Zhongnan Construction Group Co., Ltd.
Class A
|
164,600 | 113,569 | |||
Jiangxi Copper Co., Ltd. Class H
|
1,552,000 | 2,604,040 | |||
Jiangxi Lianchuang Optoelectronic Science &
Technology Co., Ltd. Class A
|
141,400 | 568,219 | |||
Jiangxi Zhengbang Technology Co., Ltd. Class
A
|
294,800 | 358,045 | |||
Jiayou International Logistics Co., Ltd. Class
A
|
569,148 | 1,643,402 | |||
Jinchuan Group International Resources Co.,
Ltd.
|
617,000 | 89,815 | |||
Jinke Properties Group Co., Ltd. Class A
|
790,130 | 611,134 | |||
Jinke Smart Services Group Co., Ltd. Class H
(b)
|
22,400 | 80,946 | |||
JinkoSolar Holding Co., Ltd. ADR (a)(b)
|
32,447 | 1,566,866 | |||
Jinxin Fertility Group, Ltd. (a)(c)
|
640,500 | 493,170 | |||
JiuGui Liquor Co., Ltd. Class A
|
22,500 | 524,212 | |||
Jiumaojiu International Holdings, Ltd.
(b)(c)
|
225,000 | 482,672 | |||
JL Mag Rare-Earth Co., Ltd. Class A
|
18,000 | 90,679 | |||
Joinn Laboratories China Co., Ltd. Class A
|
90,420 | 1,639,300 | |||
Jointown Pharmaceutical Group Co., Ltd. Class
A
|
322,400 | 674,449 | |||
Jonjee Hi-Tech Industrial & Commercial
Holding Co., Ltd. Class A
|
4,300 | 19,068 | |||
Joy City Property, Ltd.
|
2,824,000 | 115,392 | |||
Joyoung Co., Ltd. Class A
|
284,656 | 732,256 | |||
JOYY, Inc. ADR
|
32,299 | 1,186,342 | |||
Ju Teng International Holdings, Ltd.
|
134,500 | 22,499 | |||
Juewei Food Co., Ltd. Class A
|
19,000 | 126,096 | |||
JW Cayman Therapeutics Co., Ltd. (a)(b)(c)
|
108,000 | 111,980 | |||
Kama Co., Ltd. Class B (a)
|
1,155,100 | 363,856 | |||
Kandi Technologies Group, Inc. (a)(b)
|
8,159 | 26,109 | |||
Kangji Medical Holdings, Ltd. (b)
|
117,500 | 116,429 | |||
KE Holdings, Inc. ADR (a)
|
381,928 | 4,724,449 | |||
Keboda Technology Co., Ltd. Class A
|
10,600 | 81,820 | |||
Kehua Data Co., Ltd. Class A
|
34,800 | 140,393 | |||
Keshun Waterproof Technologies Co., Ltd. Class
A
|
90,360 | 165,116 | |||
Kingboard Holdings, Ltd.
|
1,189,758 | 5,788,209 | |||
KingClean Electric Co., Ltd. Class A
|
45,640 | 150,477 | |||
Kingdee International Software Group Co., Ltd.
(a)
|
1,890,700 | 4,205,633 | |||
Kingfa Sci & Tech Co., Ltd. Class A
|
54,300 | 83,313 | |||
Kingsoft Cloud Holdings, Ltd. ADR (a)(b)
|
58,398 | 354,476 |
Security Description | Shares | Value | |||
Kingsoft Corp., Ltd.
|
616,000 | $ 1,997,906 | |||
Kintor Pharmaceutical, Ltd. (a)(c)
|
133,000 | 165,583 | |||
Konfoong Materials International Co., Ltd. Class
A
|
20,700 | 182,475 | |||
Konka Group Co., Ltd. Class B
|
3,276,323 | 874,367 | |||
Koolearn Technology Holding, Ltd. (a)(b)(c)
|
116,000 | 58,804 | |||
KPC Pharmaceuticals, Inc. Class A
|
150,400 | 288,096 | |||
Kuaishou Technology (a)(c)
|
1,105,000 | 10,469,520 | |||
Kuang-Chi Technologies Co., Ltd. Class A
(a)
|
196,790 | 532,267 | |||
Kunlun Energy Co., Ltd.
|
4,622,152 | 4,031,118 | |||
Kunming Yunnei Power Co., Ltd. Class A
|
169,200 | 84,759 | |||
Kweichow Moutai Co., Ltd. Class A
|
107,050 | 28,988,036 | |||
KWG Group Holdings, Ltd. (a)(b)
|
1,561,668 | 646,092 | |||
KWG Living Group Holdings, Ltd.
|
592,333 | 220,856 | |||
Lao Feng Xiang Co., Ltd. Class A
|
27,600 | 184,649 | |||
Lao Feng Xiang Co., Ltd. Class B
|
7,130 | 23,786 | |||
Laobaixing Pharmacy Chain JSC Class A
|
26,600 | 151,519 | |||
LB Group Co., Ltd. Class A
|
160,700 | 585,528 | |||
Lee & Man Paper Manufacturing, Ltd.
|
76,000 | 39,692 | |||
Lenovo Group, Ltd. (b)
|
6,892,282 | 7,498,307 | |||
Lens Technology Co., Ltd. Class A
|
284,865 | 523,680 | |||
Leo Group Co., Ltd. Class A
|
1,620,000 | 533,356 | |||
LexinFintech Holdings, Ltd. ADR (a)
|
58,887 | 154,284 | |||
Li Auto, Inc. ADR (a)
|
189,943 | 4,902,429 | |||
Li Ning Co., Ltd.
|
1,826,193 | 15,763,548 | |||
Lianhua Supermarket Holdings Co., Ltd. Class H
(a)
|
13,000 | 1,013 | |||
Lifetech Scientific Corp. (a)(b)
|
2,942,000 | 984,248 | |||
Lingyi iTech Guangdong Co. Class A (a)
|
605,700 | 484,705 | |||
Link Motion, Inc. ADR (a)(f)
|
16,509 | — | |||
Linklogis, Inc. Class B (a)(b)(c)
|
334,500 | 318,209 | |||
Livzon Pharmaceutical Group, Inc. Class H
|
255,727 | 919,212 | |||
Longfor Group Holdings, Ltd. (c)
|
1,084,500 | 5,580,784 | |||
LONGi Green Energy Technology Co., Ltd. Class
A
|
455,460 | 5,179,449 | |||
Longshine Technology Group Co., Ltd. Class
A
|
39,450 | 172,824 | |||
Lu Thai Textile Co., Ltd. Class B
|
149,100 | 72,347 | |||
Luenmei Quantum Co., Ltd. Class A
|
331,808 | 373,722 | |||
Lufax Holding, Ltd. ADR (a)
|
325,533 | 1,813,219 | |||
Luokung Technology Corp. (a)
|
324,675 | 166,786 | |||
Luoyang Glass Co., Ltd. Class H (a)(b)
|
76,000 | 113,737 | |||
Luoyang Xinqianglian Slewing Bearing Co., Ltd.
Class A
|
4,200 | 74,954 | |||
Luxshare Precision Industry Co., Ltd. Class
A
|
639,429 | 3,193,066 | |||
Luye Pharma Group, Ltd. (a)(b)(c)
|
763,000 | 292,285 | |||
Luzhou Laojiao Co., Ltd. Class A
|
130,742 | 3,828,283 |
Security Description | Shares | Value | |||
Maanshan Iron & Steel Co., Ltd. Class H
|
2,210,000 | $ 888,922 | |||
Maccura Biotechnology Co., Ltd. Class A
|
37,572 | 145,539 | |||
Mango Excellent Media Co., Ltd. Class A
|
107,850 | 529,388 | |||
Markor International Home Furnishings Co., Ltd.
Class A (a)
|
628,400 | 332,607 | |||
Maxscend Microelectronics Co., Ltd. Class A
|
21,060 | 696,415 | |||
Meinian Onehealth Healthcare Holdings Co., Ltd.
Class A (a)
|
313,560 | 290,932 | |||
Meitu, Inc. (a)(b)(c)
|
2,268,000 | 269,331 | |||
Meituan Class B (a)(c)
|
3,164,727 | 62,879,118 | |||
Metallurgical Corp. of China, Ltd. Class A
|
132,600 | 78,331 | |||
Metallurgical Corp. of China, Ltd. Class H
(b)
|
1,517,000 | 410,660 | |||
Microport Cardioflow Medtech Corp.
(a)(b)(c)
|
104,000 | 37,848 | |||
Microport Scientific Corp. (a)
|
451,237 | 1,024,465 | |||
Milkyway Chemical Supply Chain Service Co., Ltd.
Class A
|
23,525 | 455,966 | |||
Ming Yang Smart Energy Group, Ltd. Class A
|
3,700 | 12,922 | |||
Ming Yuan Cloud Group Holdings, Ltd. (b)
|
372,000 | 512,062 | |||
Minth Group, Ltd.
|
250,000 | 616,748 | |||
MLS Co., Ltd. Class A
|
49,748 | 90,592 | |||
MMG, Ltd. (a)
|
1,692,000 | 682,728 | |||
MOBI Development Co., Ltd. (a)
|
1,112,000 | 35,072 | |||
Mobvista, Inc. (a)(b)(c)
|
105,000 | 70,926 | |||
Montage Technology Co., Ltd. Class A
|
71,623 | 759,318 | |||
Montnets Cloud Technology Group Co., Ltd. Class A
(a)
|
306,900 | 598,513 | |||
Muyuan Foods Co., Ltd. Class A
|
422,084 | 3,780,611 | |||
Nam Tai Property, Inc. (a)(b)
|
34,362 | 214,763 | |||
NanJi E-Commerce Co., Ltd. Class A
|
519,700 | 445,357 | |||
Nanjing Hanrui Cobalt Co., Ltd. Class A
|
7,500 | 74,833 | |||
Nanjing King-Friend Biochemical Pharmaceutical
Co., Ltd. Class A
|
6,253 | 30,910 | |||
NARI Technology Co., Ltd. Class A
|
219,380 | 1,088,243 | |||
National Agricultural Holdings, Ltd.
(a)(b)(f)
|
72,000 | — | |||
National Silicon Industry Group Co., Ltd. Class A
(a)
|
107,926 | 372,839 | |||
NAURA Technology Group Co., Ltd. Class A
|
30,200 | 1,303,508 | |||
NavInfo Co., Ltd. Class A (a)
|
172,800 | 380,274 | |||
NetDragon Websoft Holdings, Ltd.
|
34,500 | 72,248 | |||
NetEase, Inc. ADR
|
306,345 | 27,476,083 | |||
New China Life Insurance Co., Ltd. Class H
|
773,500 | 2,163,042 | |||
New Hope Liuhe Co., Ltd. Class A (a)
|
437,100 | 1,169,162 | |||
New Horizon Health, Ltd. (a)(c)
|
18,500 | 53,860 | |||
New Oriental Education & Technology Group,
Inc. ADR (a)
|
1,252,045 | 1,439,852 | |||
Newland Digital Technology Co., Ltd. Class
A
|
415,320 | 1,101,745 | |||
Ninestar Corp. Class A
|
26,600 | 179,090 | |||
Ningbo Jifeng Auto Parts Co., Ltd. Class A
|
303,000 | 435,782 |
Security Description | Shares | Value | |||
Ningbo Joyson Electronic Corp. Class A
|
33,300 | $ 74,121 | |||
Ningbo Sanxing Medical Electric Co., Ltd. Class
A
|
156,800 | 270,715 | |||
Ningbo Tuopu Group Co., Ltd. Class A
|
55,200 | 493,905 | |||
Ningbo Xusheng Auto Technology Co., Ltd. Class
A
|
27,200 | 133,256 | |||
Ningxia Baofeng Energy Group Co., Ltd. Class
A
|
51,000 | 119,384 | |||
NIO, Inc. ADR (a)
|
1,058,295 | 22,277,110 | |||
NiSun International Enterprise Development Group
Co., Ltd. (a)
|
1,328 | 1,299 | |||
Niu Technologies ADR (a)
|
17,551 | 169,543 | |||
Noah Holdings, Ltd. ADR (a)
|
13,974 | 328,808 | |||
Nongfu Spring Co., Ltd. Class H (b)(c)
|
1,022,600 | 5,451,586 | |||
Northeast Securities Co., Ltd. Class A
|
154,400 | 188,254 | |||
Ocumension Therapeutics (a)(b)(c)
|
11,000 | 14,074 | |||
Offcn Education Technology Co., Ltd. Class A
(a)
|
52,100 | 46,042 | |||
OFILM Group Co., Ltd. Class A (a)
|
146,700 | 164,538 | |||
OneConnect Financial Technology Co., Ltd.
(a)
|
41,976 | 59,186 | |||
Oppein Home Group, Inc. Class A
|
18,620 | 343,180 | |||
Orient Securities Co., Ltd. Class A
|
317,100 | 548,472 | |||
Ourgame International Holdings, Ltd. (a)
|
65,000 | 1,660 | |||
Ourpalm Co., Ltd. Class A (a)
|
104,300 | 59,806 | |||
Ovctek China, Inc. Class A
|
9,700 | 55,818 | |||
Ozner Water International Holding, Ltd.
(a)(c)
|
738,000 | — | |||
Pacific Online, Ltd.
|
159,000 | 26,191 | |||
Parkson Retail Group, Ltd. (a)
|
1,247,000 | 28,980 | |||
PCI-Suntek Technology Co., Ltd. Class A
|
11,100 | 13,027 | |||
Peijia Medical, Ltd. (a)(c)
|
99,000 | 89,754 | |||
People's Insurance Co. Group of China, Ltd. Class
A
|
51,900 | 37,445 | |||
People's Insurance Co. Group of China, Ltd. Class
H
|
6,132,000 | 2,012,315 | |||
Perfect World Co., Ltd. Class A
|
313,450 | 634,988 | |||
PetroChina Co., Ltd. Class H
|
21,597,988 | 11,196,955 | |||
Pharmaron Beijing Co., Ltd. Class A
|
107,900 | 2,005,671 | |||
PhiChem Corp. Class A
|
43,000 | 199,553 | |||
PICC Property & Casualty Co., Ltd. Class
H
|
7,375,641 | 7,553,265 | |||
Pinduoduo, Inc. ADR (a)
|
329,026 | 13,197,233 | |||
Ping An Bank Co., Ltd. Class A
|
809,200 | 1,960,507 | |||
Ping An Healthcare & Technology Co., Ltd.
(a)(b)(c)
|
456,400 | 1,200,531 | |||
Ping An Insurance Group Co. of China, Ltd. Class
A
|
466,930 | 3,563,705 | |||
Ping An Insurance Group Co. of China, Ltd. Class
H
|
4,759,420 | 33,820,482 | |||
PNC Process Systems Co., Ltd. Class A
|
35,346 | 204,289 | |||
Poly Culture Group Corp., Ltd. Class H (a)
|
7,200 | 4,395 | |||
Poly Developments & Holdings Group Co., Ltd.
Class A
|
501,600 | 1,398,579 | |||
Poly Property Group Co., Ltd.
|
1,471,000 | 371,911 |
Security Description | Shares | Value | |||
Pop Mart International Group, Ltd. (b)(c)
|
519,200 | $ 2,280,624 | |||
Postal Savings Bank of China Co., Ltd. Class
A
|
122,000 | 103,587 | |||
Postal Savings Bank of China Co., Ltd. Class H
(b)(c)
|
5,333,000 | 4,324,201 | |||
Prosperous Future Holdings, Ltd. (a)
|
415,000 | 3,656 | |||
Prosus NV (a)
|
14,200 | 767,467 | |||
Puxin, Ltd. ADR (a)(b)
|
1,612 | 3,353 | |||
PW Medtech Group, Ltd. (a)
|
68,000 | 7,554 | |||
Qianhe Condiment & Food Co., Ltd. Class
A
|
209,588 | 576,787 | |||
Qingdao Gon Technology Co., Ltd. Class A
|
145,500 | 514,101 | |||
Qingdao Haier Biomedical Co., Ltd. Class A
|
5,539 | 62,300 | |||
Qingdao Hanhe Cable Co., Ltd. Class A
|
791,200 | 545,904 | |||
Qingdao TGOOD Electric Co., Ltd. Class A
|
51,400 | 151,250 | |||
QuakeSafe Technologies Co., Ltd. Class A
|
6,400 | 60,954 | |||
Quectel Wireless Solutions Co., Ltd. Class
A
|
9,230 | 260,349 | |||
Qutoutiao, Inc. ADR (a)(b)
|
35,703 | 53,912 | |||
Realcan Pharmaceutical Group Co., Ltd. Class
A
|
135,400 | 107,713 | |||
Red Avenue New Materials Group Co., Ltd. Class
A
|
14,300 | 81,163 | |||
Remegen Co., Ltd. Class H (a)(b)(c)
|
51,500 | 305,788 | |||
ReneSola, Ltd. ADR (a)(b)
|
25,041 | 145,488 | |||
Richinfo Technology Co., Ltd. Class A
|
28,100 | 59,537 | |||
Risen Energy Co., Ltd. Class A
|
113,900 | 417,519 | |||
Riyue Heavy Industry Co., Ltd. Class A
|
44,400 | 144,780 | |||
RLX Technology, Inc. ADR (a)(b)
|
569,994 | 1,020,289 | |||
Rongsheng Petrochemical Co., Ltd. Class A
|
465,900 | 1,049,506 | |||
Roshow Technology Co., Ltd. Class A (a)
|
121,600 | 213,199 | |||
Sai Micro Electronics, Inc. Class A
|
47,600 | 132,345 | |||
SAIC Motor Corp., Ltd. Class A
|
344,600 | 922,827 | |||
Sailun Group Co., Ltd. Class A
|
847,232 | 1,315,938 | |||
Sangfor Technologies, Inc. Class A
|
19,261 | 338,488 | |||
Sany Heavy Industry Co., Ltd. Class A
|
596,300 | 1,645,717 | |||
Satellite Chemical Co., Ltd. Class A
|
196,720 | 1,220,959 | |||
SDIC Capital Co., Ltd. Class A
|
757,077 | 840,786 | |||
SDIC Power Holdings Co., Ltd. Class A
|
305,300 | 449,190 | |||
Sealand Securities Co., Ltd. Class A
|
961,740 | 566,612 | |||
Seazen Group, Ltd. (a)
|
511,238 | 275,484 | |||
Seazen Holdings Co., Ltd. Class A
|
31,600 | 160,138 | |||
SF Holding Co., Ltd. Class A
|
208,500 | 1,500,992 | |||
SG Micro Corp. Class A
|
18,225 | 937,419 | |||
Shaanxi Construction Machinery Co., Ltd. Class
A
|
134,700 | 179,512 | |||
Shaanxi International Trust Co., Ltd. Class
A
|
641,400 | 319,280 | |||
Shandong Airlines Co., Ltd. Class B (a)
|
5,800 | 2,326 | |||
Shandong Chenming Paper Holdings, Ltd. Class
B
|
414,500 | 157,196 |
Security Description | Shares | Value | |||
Shandong Dawn Polymer Co., Ltd. Class A
|
27,200 | $ 73,612 | |||
Shandong Denghai Seeds Co., Ltd. Class A
|
7,200 | 27,073 | |||
Shandong Dongyue Organosilicon Material Co., Ltd.
Class A
|
26,300 | 67,406 | |||
Shandong Gold Mining Co., Ltd. Class A
|
444,680 | 1,506,060 | |||
Shandong Himile Mechanical Science &
Technology Co., Ltd. Class A
|
282,300 | 859,605 | |||
Shandong Hualu Hengsheng Chemical Co., Ltd. Class
A
|
35,300 | 181,113 | |||
Shandong Humon Smelting Co., Ltd. Class A
|
133,000 | 224,387 | |||
Shandong Linglong Tyre Co., Ltd. Class A
|
133,700 | 464,826 | |||
Shandong Molong Petroleum Machinery Co., Ltd.
Class A (a)
|
309,900 | 213,334 | |||
Shandong Pharmaceutical Glass Co., Ltd. Class
A
|
18,364 | 76,718 | |||
Shandong Weigao Group Medical Polymer Co., Ltd.
Class H
|
1,225,600 | 1,313,020 | |||
Shandong Xinhua Pharmaceutical Co., Ltd. Class
A
|
341,492 | 529,337 | |||
Shandong Yisheng Livestock & Poultry Breeding
Co., Ltd. Class A (a)
|
169,940 | 243,074 | |||
Shanghai 2345 Network Holding Group Co., Ltd.
Class A (a)
|
779,700 | 280,039 | |||
Shanghai AtHub Co., Ltd. Class A
|
152,060 | 861,372 | |||
Shanghai Bairun Investment Holding Group Co.,
Ltd. Class A
|
180,940 | 1,026,964 | |||
Shanghai Baosight Software Co., Ltd. Class
A
|
153,600 | 1,179,566 | |||
Shanghai Baosight Software Co., Ltd. Class
B
|
852,884 | 3,471,238 | |||
Shanghai Belling Co., Ltd. Class A
|
134,300 | 412,752 | |||
Shanghai Chlor-Alkali Chemical Co., Ltd. Class
B
|
2,331,020 | 1,522,156 | |||
Shanghai Daimay Automotive Interior Co., Ltd.
Class A
|
255,618 | 577,427 | |||
Shanghai Dazhong Public Utilities Group Co., Ltd.
Class A
|
468,700 | 259,893 | |||
Shanghai Electric Group Co., Ltd. Class H
|
6,220,077 | 1,636,152 | |||
Shanghai Environment Group Co., Ltd. Class
A
|
142,000 | 237,558 | |||
Shanghai Fengyuzhu Culture & Technology Co.,
Ltd. Class A
|
185,830 | 664,797 | |||
Shanghai Fosun Pharmaceutical Group Co., Ltd.
Class A
|
195,200 | 1,639,863 | |||
Shanghai Fosun Pharmaceutical Group Co., Ltd.
Class H
|
144,500 | 706,687 | |||
Shanghai Fudan Microelectronics Group Co., Ltd.
Class H (a)(b)
|
174,000 | 522,129 | |||
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,
Ltd. Class H
|
8,000 | 3,810 | |||
Shanghai Fullhan Microelectronics Co., Ltd. Class
A
|
17,244 | 304,047 | |||
Shanghai Haohai Biological Technology Co., Ltd.
Class A
|
13,020 | 198,025 | |||
Shanghai Henlius Biotech, Inc. Class H
(a)(b)(c)
|
17,400 | 46,214 | |||
Shanghai Huayi Group Co., Ltd. Class B
|
284,900 | 203,134 | |||
Shanghai Industrial Urban Development Group,
Ltd.
|
26,000 | 2,357 | |||
Shanghai International Airport Co., Ltd. Class A
(a)
|
146,500 | 1,135,426 | |||
Shanghai International Port Group Co., Ltd. Class
A
|
1,109,500 | 956,029 | |||
Shanghai Jin Jiang Capital Co., Ltd. Class
H
|
28,000 | 10,905 | |||
Shanghai Jin Jiang Online Network Service Co.,
Ltd. Class B
|
1,286,274 | 760,188 | |||
Shanghai Jinjiang International Hotels Co., Ltd.
Class B
|
333,700 | 666,065 |
Security Description | Shares | Value | |||
Shanghai Jinjiang International Travel Co., Ltd.
Class B
|
652,200 | $ 956,125 | |||
Shanghai Jinqiao Export Processing Zone
Development Co., Ltd. Class B
|
1,107,066 | 1,037,321 | |||
Shanghai Junshi Biosciences Co., Ltd. Class A
(a)
|
24,709 | 339,374 | |||
Shanghai Junshi Biosciences Co., Ltd. Class H
(a)(b)(c)
|
4,400 | 31,295 | |||
Shanghai Kelai Mechatronics Engineering Co., Ltd.
Class A
|
21,100 | 65,280 | |||
Shanghai Liangxin Electrical Co., Ltd. Class
A
|
44,980 | 85,452 | |||
Shanghai Lingang Holdings Corp., Ltd. Class
B
|
344,320 | 369,800 | |||
Shanghai Lingyun Industries Development Co., Ltd.
Class B (a)
|
2,652,672 | 1,517,328 | |||
Shanghai Lujiazui Finance & Trade Zone
Development Co., Ltd. Class A
|
129,300 | 237,291 | |||
Shanghai Lujiazui Finance & Trade Zone
Development Co., Ltd. Class B
|
763,568 | 714,700 | |||
Shanghai M&G Stationery, Inc. Class A
|
144,281 | 1,110,955 | |||
Shanghai Maling Aquarius Co., Ltd. Class A
|
148,600 | 173,458 | |||
Shanghai Medicilon, Inc. Class A
|
3,781 | 269,526 | |||
Shanghai Moons' Electric Co., Ltd. Class A
|
314,716 | 803,138 | |||
Shanghai New Power Automotive Technology Co.,
Ltd. Class B
|
425,740 | 234,583 | |||
Shanghai Pharmaceuticals Holding Co., Ltd. Class
A
|
294,900 | 1,138,608 | |||
Shanghai Pharmaceuticals Holding Co., Ltd. Class
H
|
309,200 | 596,179 | |||
Shanghai Pudong Development Bank Co., Ltd. Class
A
|
1,138,300 | 1,434,508 | |||
Shanghai Putailai New Energy Technology Co., Ltd.
Class A
|
34,300 | 759,365 | |||
Shanghai RAAS Blood Products Co., Ltd. Class
A
|
449,000 | 423,672 | |||
Shanghai Runda Medical Technology Co., Ltd. Class
A
|
179,300 | 345,432 | |||
Shanghai Shibei Hi-Tech Co., Ltd. Class B
|
560,800 | 161,510 | |||
Shanghai Sinyang Semiconductor Materials Co.,
Ltd. Class A
|
30,400 | 171,871 | |||
Shanghai Waigaoqiao Free Trade Zone Group Co.,
Ltd. Class A
|
124,600 | 269,491 | |||
Shanghai Wanye Enterprises Co., Ltd. Class
A
|
166,140 | 560,072 | |||
Shanghai Weaver Network Co., Ltd. Class A
|
179,638 | 1,509,977 | |||
Shanghai Yaoji Technology Co., Ltd. Class A
|
33,500 | 99,527 | |||
Shanghai Yuyuan Tourist Mart Group Co., Ltd.
Class A
|
449,488 | 720,104 | |||
Shanghai Zhangjiang High-Tech Park Development
Co., Ltd. Class A
|
138,200 | 298,253 | |||
Shanghai Zijiang Enterprise Group Co., Ltd. Class
A
|
621,700 | 581,733 | |||
Shanxi Coking Coal Energy Group Co., Ltd. Class
A
|
107,700 | 210,714 | |||
Shanxi Lu'an Environmental Energy Development
Co., Ltd. Class A
|
43,200 | 112,966 | |||
Shanxi Meijin Energy Co., Ltd. Class A (a)
|
300,300 | 605,983 | |||
Shanxi Securities Co., Ltd. Class A
|
187,330 | 167,024 | |||
Shanxi Taigang Stainless Steel Co., Ltd. Class
A
|
325,600 | 343,649 |
Security Description | Shares | Value | |||
Shanxi Xinghuacun Fen Wine Factory Co., Ltd.
Class A
|
50,520 | $ 2,028,567 | |||
Shengda Resources Co., Ltd. Class A (a)
|
142,300 | 294,548 | |||
Shenghe Resources Holding Co., Ltd. Class A
|
61,200 | 163,602 | |||
Shengjing Bank Co., Ltd. Class H (a)(c)
|
640,800 | 512,221 | |||
Shengyi Technology Co., Ltd. Class A
|
306,300 | 777,801 | |||
Shennan Circuits Co., Ltd. Class A
|
23,660 | 338,234 | |||
Shenwan Hongyuan Group Co., Ltd. Class A
|
633,800 | 437,303 | |||
Shenwan Hongyuan HK, Ltd.
|
10,000 | 970 | |||
Shenzhen Agricultural Products Group Co., Ltd.
Class A
|
607,000 | 591,883 | |||
Shenzhen Anche Technologies Co., Ltd. Class
A
|
12,100 | 31,793 | |||
Shenzhen Capchem Technology Co., Ltd. Class
A
|
12,600 | 161,864 | |||
Shenzhen Das Intellitech Co., Ltd. Class A
|
1,120,037 | 584,005 | |||
Shenzhen Desay Battery Technology Co. Class
A
|
47,270 | 273,354 | |||
Shenzhen Energy Group Co., Ltd. Class A
|
131,200 | 132,893 | |||
Shenzhen Envicool Technology Co., Ltd. Class
A
|
31,900 | 177,638 | |||
Shenzhen Expressway Corp., Ltd. Class H
|
2,796,108 | 2,945,564 | |||
Shenzhen Fastprint Circuit Tech Co., Ltd. Class
A
|
441,200 | 696,401 | |||
Shenzhen Gongjin Electronics Co., Ltd. Class
A
|
322,000 | 390,574 | |||
Shenzhen Goodix Technology Co., Ltd. Class
A
|
19,400 | 216,673 | |||
Shenzhen H&T Intelligent Control Co., Ltd.
Class A
|
303,600 | 841,726 | |||
Shenzhen Hepalink Pharmaceutical Group Co., Ltd.
Class A
|
175,200 | 405,978 | |||
Shenzhen Infogem Technologies Co., Ltd. Class
A
|
33,600 | 67,379 | |||
Shenzhen Inovance Technology Co., Ltd. Class
A
|
135,158 | 1,213,592 | |||
Shenzhen International Holdings, Ltd.
|
897,856 | 949,287 | |||
Shenzhen Investment, Ltd.
|
3,102,326 | 693,244 | |||
Shenzhen Jinjia Group Co., Ltd. Class A
|
288,900 | 628,489 | |||
Shenzhen Jufei Optoelectronics Co., Ltd. Class
A
|
178,800 | 138,013 | |||
Shenzhen Kaifa Technology Co., Ltd. Class A
|
178,800 | 319,401 | |||
Shenzhen Kangtai Biological Products Co., Ltd.
Class A
|
37,400 | 549,385 | |||
Shenzhen Kedali Industry Co., Ltd. Class A
|
17,100 | 398,670 | |||
Shenzhen Kingdom Sci-Tech Co., Ltd. Class A
|
160,100 | 338,454 | |||
Shenzhen Kinwong Electronic Co., Ltd. Class
A
|
21,420 | 79,362 | |||
Shenzhen Megmeet Electrical Co., Ltd. Class
A
|
146,600 | 534,153 | |||
Shenzhen Microgate Technology Co., Ltd. Class A
(a)
|
91,600 | 137,658 | |||
Shenzhen Mindray Bio-Medical Electronics Co.,
Ltd. Class A
|
53,822 | 2,605,001 | |||
Shenzhen MTC Co., Ltd. Class A (a)
|
1,600,200 | 920,075 | |||
Shenzhen Neptunus Bioengineering Co., Ltd. Class
A (a)
|
1,266,162 | 767,903 | |||
Shenzhen New Industries Biomedical Engineering
Co., Ltd. Class A
|
13,730 | 73,472 | |||
Shenzhen SC New Energy Technology Corp. Class
A
|
34,501 | 398,918 | |||
Shenzhen SDG Information Co., Ltd. Class A
(a)
|
276,700 | 246,271 | |||
Shenzhen Senior Technology Material Co., Ltd.
Class A
|
30,000 | 178,542 |
Security Description | Shares | Value | |||
Shenzhen Sunlord Electronics Co., Ltd. Class
A
|
133,400 | $ 537,122 | |||
Shenzhen Suntak Circuit Technology Co., Ltd.
Class A
|
35,400 | 66,973 | |||
Shenzhen Sunway Communication Co., Ltd. Class
A
|
22,200 | 63,053 | |||
Shenzhen Tagen Group Co., Ltd. Class A
|
299,800 | 325,864 | |||
Shenzhen Transsion Holdings Co., Ltd. Class
A
|
38,077 | 573,485 | |||
Shenzhen Weiguang Biological Products Co., Ltd.
Class A
|
6,162 | 29,421 | |||
Shenzhen Yinghe Technology Co., Ltd. Class
A
|
23,300 | 100,495 | |||
Shenzhen Yitoa Intelligent Control Co., Ltd.
Class A (a)
|
151,700 | 132,628 | |||
Shenzhen YUTO Packaging Technology Co., Ltd.
Class A
|
34,400 | 141,326 | |||
Shenzhou International Group Holdings, Ltd.
|
556,800 | 7,451,112 | |||
Shijiazhuang Changshan BeiMing Technology Co.,
Ltd. Class A (a)
|
323,600 | 337,970 | |||
Shimao Group Holdings, Ltd. (b)
|
1,562,220 | 881,709 | |||
Shimao Services Holdings, Ltd. (b)(c)
|
337,000 | 180,734 | |||
Shoucheng Holdings, Ltd. (b)
|
720,400 | 106,707 | |||
Sichuan Hebang Biotechnology Co., Ltd. Class A
(a)
|
939,900 | 519,691 | |||
Sichuan Kelun Pharmaceutical Co., Ltd. Class
A
|
26,500 | 72,344 | |||
Sichuan New Energy Power Co., Ltd. (a)
|
59,900 | 183,811 | |||
Sichuan Swellfun Co., Ltd. Class A
|
21,800 | 282,867 | |||
Sichuan Yahua Industrial Group Co., Ltd. Class
A
|
33,500 | 152,299 | |||
Sieyuan Electric Co., Ltd. Class A
|
149,100 | 770,385 | |||
Sihuan Pharmaceutical Holdings Group, Ltd.
(b)
|
919,000 | 184,237 | |||
Silergy Corp.
|
8,955 | 1,072,043 | |||
Silver Grant International Holdings Group, Ltd.
(a)
|
142,000 | 7,797 | |||
Sino Wealth Electronic, Ltd. Class A
|
27,170 | 245,759 | |||
Sinocare, Inc. Class A
|
35,100 | 102,843 | |||
Sinofert Holdings, Ltd. (a)(b)
|
130,000 | 22,078 | |||
Sinoma Science & Technology Co., Ltd. Class
A
|
418,793 | 1,601,785 | |||
SinoMedia Holding, Ltd.
|
65,000 | 7,719 | |||
Sinomine Resource Group Co., Ltd. Class A
|
18,900 | 265,185 | |||
Sino-Ocean Group Holding, Ltd.
|
6,189,980 | 1,319,977 | |||
Sinopec Oilfield Service Corp. Class H (a)
|
148,000 | 12,095 | |||
Sinopec Shanghai Petrochemical Co., Ltd. Class
H
|
6,200,600 | 1,290,571 | |||
Sinopharm Group Co., Ltd. Class H
|
1,212,000 | 2,767,137 | |||
Sino-Platinum Metals Co., Ltd. Class A
|
162,930 | 523,585 | |||
Sinosoft Technology Group, Ltd. (b)
|
1,361,600 | 100,841 | |||
Sinotrans, Ltd. Class H
|
6,635,024 | 2,075,722 | |||
Sinotruk Hong Kong, Ltd.
|
110,500 | 169,318 | |||
Sinovac Biotech, Ltd. (a)(b)
|
63,289 | 409,480 | |||
SITC International Holdings Co., Ltd.
|
991,000 | 3,511,537 | |||
Skshu Paint Co., Ltd. Class A
|
115,236 | 1,609,067 | |||
Skyworth Digital Co., Ltd. Class A
|
443,300 | 986,027 |
Security Description | Shares | Value | |||
Smoore International Holdings, Ltd. (b)(c)
|
1,266,000 | $ 3,039,150 | |||
SOHO China, Ltd. (a)(b)
|
702,000 | 136,252 | |||
Sohu.com, Ltd. ADR (a)(b)
|
9,718 | 163,457 | |||
SooChow Securities Co., Ltd. Class A
|
191,230 | 225,629 | |||
SOS, Ltd. (a)
|
144,830 | 77,716 | |||
South Manganese Investment, Ltd. (a)(b)
|
533,000 | 68,740 | |||
Southwest Securities Co., Ltd. Class A
|
664,700 | 455,482 | |||
SPT Energy Group, Inc. (a)
|
20,000 | 702 | |||
StarPower Semiconductor, Ltd. Class A
|
9,600 | 584,641 | |||
STO Express Co., Ltd. Class A (a)
|
158,579 | 185,605 | |||
Sumavision Technologies Co., Ltd. Class A
(a)
|
109,400 | 112,879 | |||
Sun Art Retail Group, Ltd. (b)
|
1,514,500 | 551,156 | |||
Sun King Technology Group, Ltd. (a)
|
192,000 | 67,911 | |||
Sunac China Holdings, Ltd. (b)
|
1,765,000 | 1,032,216 | |||
Sunac Services Holdings, Ltd. (a)(b)(c)
|
315,000 | 195,080 | |||
Sungrow Power Supply Co., Ltd. Class A
|
138,053 | 2,332,598 | |||
Suning Universal Co., Ltd. Class A (a)
|
435,700 | 306,111 | |||
Suning.com Co., Ltd. Class A (a)
|
320,900 | 174,399 | |||
Sunny Optical Technology Group Co., Ltd.
|
599,900 | 9,659,498 | |||
Sunresin New Materials Co., Ltd. Class A
|
21,200 | 264,194 | |||
Sunward Intelligent Equipment Co., Ltd. Class
A
|
291,600 | 338,082 | |||
Sunwoda Electronic Co., Ltd. Class A
|
129,000 | 558,829 | |||
Suzhou Anjie Technology Co., Ltd. Class A
|
152,400 | 296,489 | |||
Suzhou Dongshan Precision Manufacturing Co., Ltd.
Class A
|
174,200 | 512,603 | |||
Suzhou Good-Ark Electronics Co., Ltd. Class
A
|
103,681 | 172,636 | |||
Suzhou Maxwell Technologies Co., Ltd. Class
A
|
5,400 | 447,594 | |||
Suzhou Secote Precision Electronic Co., Ltd.
Class A
|
14,500 | 45,774 | |||
Suzhou TA&A Ultra Clean Technology Co., Ltd.
Class A
|
31,600 | 356,415 | |||
Synertone Communication Corp. (a)
|
10,880 | 256 | |||
Taiji Computer Corp., Ltd. Class A
|
163,636 | 548,796 | |||
TAL Education Group ADR (a)
|
305,253 | 918,812 | |||
Tangrenshen Group Co., Ltd. Class A
|
303,600 | 502,166 | |||
Tangshan Jidong Cement Co., Ltd. Class A
|
22,700 | 42,803 | |||
TBEA Co., Ltd. Class A
|
121,900 | 391,349 | |||
TCL Electronics Holdings, Ltd.
|
52,000 | 22,244 | |||
TCL Technology Group Corp Class A
|
1,082,300 | 837,116 | |||
Tech-Bank Food Co., Ltd. Class A
|
428,320 | 591,056 | |||
Telling Telecommunication Holding Co., Ltd. Class
A
|
51,300 | 103,520 | |||
Tencent Holdings, Ltd.
|
4,696,020 | 224,385,255 | |||
Tencent Music Entertainment Group ADR (a)
|
377,271 | 1,837,310 | |||
Thunder Software Technology Co., Ltd. Class
A
|
19,500 | 304,721 | |||
Tian Ge Interactive Holdings, Ltd. (a)(c)
|
70,000 | 7,329 |
Security Description | Shares | Value | |||
Tianfeng Securities Co., Ltd. Class A
|
626,330 | $ 342,365 | |||
Tiangong International Co., Ltd.
|
280,000 | 114,411 | |||
Tianjin 712 Communication & Broadcasting Co.,
Ltd. Class A
|
23,800 | 130,021 | |||
Tianjin Capital Environmental Protection Group
Co., Ltd. Class A
|
160,500 | 188,865 | |||
Tianjin Zhonghuan Semiconductor Co., Ltd. Class
A
|
293,500 | 1,974,205 | |||
Tianma Microelectronics Co., Ltd. Class A
|
133,900 | 220,421 | |||
Tianneng Power International, Ltd. (b)
|
288,000 | 247,864 | |||
Tianshan Aluminum Group Co., Ltd. Class A
|
200,000 | 243,222 | |||
Tianshui Huatian Technology Co., Ltd. Class
A
|
200,000 | 331,123 | |||
Tibet Summit Resources Co., Ltd. Class A
(a)
|
53,900 | 224,580 | |||
Tingyi Cayman Islands Holding Corp.
|
2,581,020 | 4,350,367 | |||
Titan Wind Energy Suzhou Co., Ltd. Class A
|
593,289 | 1,241,140 | |||
Tofflon Science & Technology Group Co., Ltd.
Class A
|
13,400 | 83,147 | |||
Toly Bread Co., Ltd. Class A
|
7,560 | 23,961 | |||
Tong Ren Tang Technologies Co., Ltd. Class
H
|
10,000 | 8,543 | |||
Tongcheng Travel Holdings, Ltd. (a)
|
474,400 | 848,073 | |||
TongFu Microelectronics Co., Ltd. Class A
|
124,344 | 324,762 | |||
Tongling Jingda Special Magnet Wire Co., Ltd.
Class A
|
91,900 | 75,569 | |||
Tongwei Co., Ltd. Class A
|
339,200 | 2,281,068 | |||
Topchoice Medical Corp. Class A (a)
|
29,500 | 664,901 | |||
Topsec Technologies Group, Inc. Class A
|
286,400 | 510,260 | |||
Topsports International Holdings, Ltd. (c)
|
906,000 | 757,757 | |||
Transfar Zhilian Co., Ltd. Class A
|
157,700 | 156,754 | |||
TravelSky Technology, Ltd. Class H
|
1,556,514 | 2,245,909 | |||
Trigiant Group, Ltd. (a)
|
22,000 | 1,334 | |||
Trip.com Group, Ltd. ADR (a)
|
377,247 | 8,721,951 | |||
Tsingtao Brewery Co., Ltd. Class A
|
184,844 | 2,300,613 | |||
Tsingtao Brewery Co., Ltd. Class H
|
274,000 | 2,179,712 | |||
Tuya, Inc. ADR (a)
|
35,246 | 104,328 | |||
UE Furniture Co., Ltd. Class A
|
489,887 | 713,057 | |||
Unigroup Guoxin Microelectronics Co., Ltd. Class
A
|
38,400 | 1,237,274 | |||
Uni-President China Holdings, Ltd.
|
145,000 | 126,459 | |||
Unisplendour Corp., Ltd. Class A
|
185,576 | 571,511 | |||
Universal Health International Group Holding,
Ltd. (a)
|
6,900 | 115 | |||
Universal Scientific Industrial Shanghai Co.,
Ltd. Class A
|
163,600 | 312,350 | |||
Up Fintech Holding, Ltd. ADR (a)(b)
|
70,407 | 344,994 | |||
Uxin, Ltd. ADR (a)(b)
|
115,946 | 118,265 | |||
Valiant Co., Ltd. Class A
|
317,900 | 905,911 | |||
Vatti Corp., Ltd. Class A
|
145,100 | 125,715 | |||
Venus MedTech Hangzhou, Inc. Class H
(a)(b)(c)
|
35,000 | 72,401 | |||
Vipshop Holdings, Ltd. ADR (a)
|
322,329 | 2,900,961 |
Security Description | Shares | Value | |||
Virscend Education Co., Ltd. (b)(c)
|
131,000 | $ 7,695 | |||
Visionox Technology, Inc. Class A (a)
|
131,500 | 146,868 | |||
Visual China Group Co., Ltd. Class A
|
166,500 | 424,899 | |||
Viva Biotech Holdings (b)(c)
|
524,500 | 207,619 | |||
Vnet Group, Inc. ADR (a)
|
64,169 | 374,105 | |||
Walvax Biotechnology Co., Ltd. Class A
|
136,400 | 1,178,978 | |||
Wanda Hotel Development Co., Ltd. (a)
|
780,000 | 32,370 | |||
Wangneng Environment Co., Ltd. Class A
|
149,610 | 435,059 | |||
Wanhua Chemical Group Co., Ltd. Class A
|
156,200 | 1,990,362 | |||
Want Want China Holdings, Ltd.
|
6,481,976 | 5,992,480 | |||
Wasu Media Holding Co., Ltd. Class A
|
280,100 | 357,400 | |||
Weibo Corp. ADR (a)
|
35,358 | 866,625 | |||
Weichai Power Co., Ltd. Class A
|
1,618,788 | 3,404,297 | |||
Weichai Power Co., Ltd. Class H
|
1,175,000 | 1,857,458 | |||
Weimob, Inc. (a)(b)(c)
|
1,372,000 | 903,992 | |||
Wellhope Foods Co., Ltd. Class A
|
265,400 | 400,519 | |||
Wens Foodstuffs Group Co., Ltd. Class A (a)
|
47,400 | 164,643 | |||
West China Cement, Ltd.
|
2,952,000 | 471,180 | |||
Western Superconducting Technologies Co., Ltd.
Class A
|
17,733 | 241,967 | |||
Westone Information Industry, Inc. Class A
|
27,100 | 193,855 | |||
Will Semiconductor Co., Ltd. Shanghai Class
A
|
44,966 | 1,369,926 | |||
Wingtech Technology Co., Ltd. Class A
|
108,272 | 1,386,638 | |||
Winning Health Technology Group Co., Ltd. Class
A
|
212,900 | 314,918 | |||
Wisdom Sports Group (a)
|
50,000 | 881 | |||
Wolong Electric Group Co., Ltd. Class A
|
158,600 | 327,788 | |||
Wuhan DR Laser Technology Corp., Ltd. Class
A
|
13,160 | 491,316 | |||
Wuhan Guide Infrared Co., Ltd. Class A
|
444,134 | 1,192,874 | |||
Wuhan Jingce Electronic Group Co., Ltd. Class
A
|
13,700 | 93,123 | |||
Wuhu Sanqi Interactive Entertainment Network
Technology Group Co., Ltd. Class A
|
321,230 | 1,186,630 | |||
Wuliangye Yibin Co., Ltd. Class A
|
289,875 | 7,080,547 | |||
WUS Printed Circuit Kunshan Co., Ltd. Class
A
|
188,450 | 393,043 | |||
WuXi AppTec Co., Ltd. Class A
|
315,099 | 5,578,177 | |||
WuXi AppTec Co., Ltd. Class H (c)
|
216,200 | 3,437,048 | |||
Wuxi Biologics Cayman, Inc. (a)(c)
|
2,513,500 | 20,877,899 | |||
Wuxi Boton Technology Co., Ltd. Class A
|
33,900 | 106,643 | |||
Wuxi Shangji Automation Co., Ltd. Class A
|
21,200 | 457,857 | |||
Wuxi Taiji Industry Co., Ltd. Class A
|
131,000 | 148,374 | |||
X Financial ADR (a)
|
42,951 | 118,545 | |||
XD, Inc. (a)(b)
|
186,400 | 578,379 | |||
Xiabuxiabu Catering Management China Holdings
Co., Ltd. (a)(b)(c)
|
202,000 | 102,143 | |||
Xiamen International Port Co., Ltd. Class H
|
26,000 | 2,789 |
Security Description | Shares | Value | |||
Xiamen Jihong Technology Co., Ltd. Class A
|
27,000 | $ 63,373 | |||
Xiamen Kingdomway Group Co. Class A
|
136,400 | 644,173 | |||
Xiangcai Co., Ltd. Class A
|
66,400 | 86,607 | |||
Xiangpiaopiao Food Co., Ltd. Class A
|
3,700 | 7,624 | |||
Xiaomi Corp. Class B (a)(c)
|
11,981,600 | 21,327,413 | |||
Xilinmen Furniture Co., Ltd. Class A
|
144,700 | 660,577 | |||
Xinchen China Power Holdings, Ltd. (a)
|
661,000 | 38,826 | |||
Xinhua Winshare Publishing & Media Co., Ltd.
Class A
|
197,600 | 296,333 | |||
Xinhuanet Co., Ltd. Class A
|
116,000 | 317,953 | |||
Xinjiang Goldwind Science & Technology Co.,
Ltd. Class A
|
623,100 | 1,288,780 | |||
Xinjiang Goldwind Science & Technology Co.,
Ltd. Class H
|
16,260 | 24,541 | |||
Xinjiang Tianshan Cement Co., Ltd. Class A
|
154,000 | 319,737 | |||
Xinjiang Xinxin Mining Industry Co., Ltd. Class H
(a)
|
427,000 | 76,334 | |||
Xinte Energy Co., Ltd. Class H
|
139,600 | 344,036 | |||
Xinyangfeng Agricultural Technology Co., Ltd.
Class A
|
344,200 | 930,974 | |||
Xinyi Solar Holdings, Ltd.
|
3,318,876 | 5,856,790 | |||
XPeng, Inc. ADR (a)
|
232,043 | 6,402,066 | |||
Xtep International Holdings, Ltd. (b)
|
822,500 | 1,247,708 | |||
Xunlei, Ltd. ADR (a)(b)
|
67,574 | 118,930 | |||
Yadea Group Holdings, Ltd. (c)
|
620,000 | 959,522 | |||
YaGuang Technology Group Co., Ltd. Class A
(a)
|
36,200 | 38,207 | |||
Yangtze Optical Fibre & Cable Joint Stock,
Ltd. Co. Class H (c)
|
6,500 | 8,964 | |||
Yangzhou Yangjie Electronic Technology Co., Ltd.
Class A
|
41,000 | 478,132 | |||
Yankuang Energy Group Co., Ltd. Class H (b)
|
2,281,746 | 6,774,088 | |||
Yantai Dongcheng Pharmaceutical Co., Ltd. Class
A
|
419,712 | 851,576 | |||
Yantai Eddie Precision Machinery Co., Ltd. Class
A
|
313,129 | 1,176,435 | |||
Yantai Tayho Advanced Materials Co., Ltd. Class
A
|
287,400 | 742,936 | |||
Yantai Zhenghai Bio-tech Co., Ltd.
|
3,950 | 39,698 | |||
Yatsen Holding, Ltd. ADR (a)(b)
|
164,509 | 112,935 | |||
Yeahka, Ltd. (a)(b)
|
136,400 | 419,751 | |||
Yealink Network Technology Corp., Ltd. Class
A
|
20,645 | 252,855 | |||
Yestar Healthcare Holdings Co., Ltd. (a)
|
22,500 | 2,959 | |||
YGSOFT, Inc. Class A
|
748,068 | 892,058 | |||
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.
Class H (a)(b)(c)
|
74,000 | 45,734 | |||
Yidu Tech, Inc. (a)(b)(c)
|
282,000 | 352,527 | |||
Yifeng Pharmacy Chain Co., Ltd. Class A
|
61,724 | 388,929 | |||
Yihai International Holding, Ltd. (a)(b)
|
250,000 | 718,262 | |||
Yijiahe Technology Co., Ltd. Class A
|
21,520 | 196,619 | |||
Yip's Chemical Holdings, Ltd.
|
10,000 | 5,146 | |||
Yixin Group, Ltd. (a)(c)
|
71,500 | 7,487 | |||
Yixintang Pharmaceutical Group Co., Ltd. Class
A
|
33,900 | 126,989 |
Security Description | Shares | Value | |||
Yonghui Superstores Co., Ltd. Class A
|
611,000 | $ 406,172 | |||
YongXing Special Materials Technology Co., Ltd.
Class A
|
20,500 | 383,061 | |||
Yonyou Network Technology Co., Ltd. Class A
|
355,070 | 1,280,872 | |||
Yotrio Group Co., Ltd. Class A
|
914,230 | 518,459 | |||
Youdao, Inc. ADR (a)(b)
|
21,098 | 149,796 | |||
Youngy Co., Ltd. Class A (a)
|
17,200 | 309,937 | |||
Youzu Interactive Co., Ltd. Class A (a)
|
182,800 | 317,620 | |||
YTO Express Group Co., Ltd. Class A
|
313,000 | 850,530 | |||
Yuexiu Property Co., Ltd.
|
2,518,000 | 2,504,689 | |||
Yuexiu Transport Infrastructure, Ltd.
|
1,258 | 850 | |||
Yum China Holdings, Inc.
|
319,731 | 13,281,626 | |||
Yunda Holding Co., Ltd. Class A
|
338,888 | 937,426 | |||
Yunnan Aluminium Co., Ltd. Class A (a)
|
155,000 | 334,021 | |||
Yunnan Baiyao Group Co., Ltd. Class A
|
26,500 | 341,556 | |||
Yunnan Energy New Material Co., Ltd. Class
A
|
36,683 | 1,271,287 | |||
Yunnan Lincang Xinyuan Germanium Industrial Co.,
Ltd. Class A (a)
|
42,100 | 90,327 | |||
Yunnan Tin Co., Ltd. Class A (a)
|
54,400 | 179,445 | |||
Yusys Technologies Co., Ltd. Class A
|
28,320 | 81,952 | |||
Zai Lab, Ltd. ADR (a)
|
54,229 | 2,384,991 | |||
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.
Class A
|
15,400 | 769,575 | |||
Zhaojin Mining Industry Co., Ltd. Class H
|
141,000 | 124,411 | |||
Zhefu Holding Group Co., Ltd. Class A
|
1,314,100 | 1,099,206 | |||
Zhejiang Century Huatong Group Co., Ltd. Class A
(a)
|
324,700 | 320,705 | |||
Zhejiang Chint Electrics Co., Ltd. Class A
|
59,700 | 372,226 | |||
Zhejiang Communications Technology Co.,
Ltd.
|
295,000 | 319,253 | |||
Zhejiang Crystal-Optech Co., Ltd. Class A
|
306,300 | 538,477 | |||
Zhejiang Dahua Technology Co., Ltd. Class A
|
144,400 | 376,462 | |||
Zhejiang Dingli Machinery Co., Ltd. Class A
|
35,000 | 247,499 | |||
Zhejiang Expressway Co., Ltd. Class H
|
3,614,906 | 3,037,271 | |||
Zhejiang HangKe Technology, Inc. Co. Class
A
|
14,060 | 126,423 | |||
Zhejiang Hisoar Pharmaceutical Co., Ltd. Class
A
|
198,300 | 225,536 | |||
Zhejiang Huahai Pharmaceutical Co., Ltd. Class
A
|
31,500 | 104,254 | |||
Zhejiang Huayou Cobalt Co., Ltd. Class A
|
58,000 | 893,559 | |||
Zhejiang Jiahua Energy Chemical Industry Co.,
Ltd. Class A
|
135,400 | 214,359 | |||
Zhejiang Jiecang Linear Motion Technology Co.,
Ltd. Class A
|
20,720 | 96,026 | |||
Zhejiang Jingsheng Mechanical & Electrical
Co., Ltd. Class A
|
149,800 | 1,415,857 | |||
Zhejiang Jingu Co., Ltd. Class A (a)
|
323,700 | 349,803 | |||
Zhejiang Jingxin Pharmaceutical Co., Ltd. Class
A
|
165,620 | 262,201 | |||
Zhejiang Jinke Culture Industry Co., Ltd. Class A
(a)
|
290,100 | 195,134 | |||
Zhejiang Juhua Co., Ltd. Class A
|
297,700 | 612,461 | |||
Zhejiang Longsheng Group Co., Ltd. Class A
|
181,900 | 312,331 |
Security Description | Shares | Value | |||
Zhejiang Meida Industrial Co., Ltd. Class A
|
138,900 | $ 297,794 | |||
Zhejiang NHU Co., Ltd. Class A
|
175,940 | 878,023 | |||
Zhejiang Orient Financial Holdings Group Co.,
Ltd. Class A
|
426,021 | 285,218 | |||
Zhejiang Orient Gene Biotech Co., Ltd. Class
A
|
3,735 | 168,025 | |||
Zhejiang Semir Garment Co., Ltd. Class A
|
145,400 | 155,751 | |||
Zhejiang Starry Pharmaceutical Co., Ltd. Class
A
|
14,697 | 136,156 | |||
Zhejiang Supor Co., Ltd. Class A (a)
|
24,277 | 191,329 | |||
Zhejiang Tianyu Pharmaceutical Co., Ltd. Class
A
|
16,560 | 121,589 | |||
Zhejiang Weiming Environment Protection Co., Ltd.
Class A
|
262,970 | 1,207,953 | |||
Zhejiang Weixing New Building Materials Co., Ltd.
Class A
|
132,000 | 425,438 | |||
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. Class
A
|
4,200 | 25,671 | |||
Zhejiang Xianju Pharmaceutical Co., Ltd. Class
A
|
168,600 | 276,215 | |||
Zhejiang Yasha Decoration Co., Ltd. Class A
|
1,000,625 | 909,501 | |||
Zhejiang Yongtai Technology Co., Ltd. Class A
(a)
|
182,260 | 1,097,907 | |||
Zhengzhou Coal Mining Machinery Group Co., Ltd.
Class H (b)
|
123,800 | 137,373 | |||
Zheshang Securities Co., Ltd. Class A
|
154,700 | 256,123 | |||
Zhihu, Inc. ADR (a)(b)
|
47,714 | 115,468 | |||
ZhongAn Online P&C Insurance Co., Ltd. Class
H (a)(b)(c)
|
293,700 | 1,001,327 | |||
Zhongfu Information, Inc. Class A
|
21,600 | 93,605 | |||
Zhongji Innolight Co., Ltd. Class A
|
14,400 | 71,704 | |||
Zhongsheng Group Holdings, Ltd.
|
193,000 | 1,365,299 | |||
Zhou Hei Ya International Holdings Co., Ltd.
(b)(c)
|
36,500 | 20,134 | |||
Zhuzhou CRRC Times Electric Co., Ltd.
|
644,725 | 2,531,513 | |||
Zhuzhou Hongda Electronics Corp., Ltd. Class
A
|
7,800 | 82,447 | |||
Zhuzhou Kibing Group Co., Ltd. Class A
|
51,800 | 108,282 | |||
Zijin Mining Group Co., Ltd. Class A
|
608,600 | 1,087,179 | |||
Zijin Mining Group Co., Ltd. Class H
|
6,276,568 | 9,665,629 | |||
Zoomlion Heavy Industry Science & Technology
Co., Ltd. Class A (a)
|
1,382,700 | 1,446,280 | |||
ZTE Corp. Class H
|
1,254,345 | 2,565,902 | |||
ZTO Express Cayman, Inc. ADR
|
402,593 | 10,064,825 | |||
1,973,650,904 | |||||
COLOMBIA — 0.3% | |||||
Banco Davivienda SA Preference Shares
|
188,296 | 1,652,861 | |||
Banco de Bogota SA
|
49,900 | 660,024 | |||
Bancolombia SA ADR
|
91,985 | 3,924,080 | |||
Bancolombia SA
|
253,993 | 2,935,291 | |||
Bolsa de Valores de Colombia
|
221,612 | 554,959 | |||
Celsia SA ESP
|
120,649 | 140,136 | |||
Cementos Argos SA
|
176,160 | 292,372 | |||
Cementos Argos SA Preference Shares
|
184,084 | 201,067 | |||
Constructora Conconcreto SA (a)
|
136,137 | 11,504 |
Security Description | Shares | Value | |||
Corp. Financiera Colombiana SA (a)
|
98,962 | $ 740,296 | |||
Ecopetrol SA
|
2,445,483 | 2,304,955 | |||
Empresa de Telecomunicaciones de Bogota (a)
|
4,075,456 | 196,515 | |||
Grupo Argos SA Preference Shares
|
194,472 | 486,995 | |||
Grupo Argos SA
|
60,155 | 222,434 | |||
Grupo Aval Acciones y Valores SA
|
2,758,873 | 709,102 | |||
Grupo de Inversiones Suramericana SA Preference
Shares
|
100,094 | 594,638 | |||
Grupo de Inversiones Suramericana SA
|
18,427 | 174,859 | |||
Grupo Nutresa SA
|
300 | 3,663 | |||
Interconexion Electrica SA ESP
|
370,707 | 2,399,810 | |||
18,205,561 | |||||
CYPRUS — 0.0% (e) | |||||
Phoenix Vega Mezz PLC (a)
|
450,687 | 31,642 | |||
CZECH REPUBLIC — 0.3% | |||||
CEZ A/S
|
334,147 | 14,094,983 | |||
Komercni banka A/S
|
169,157 | 6,603,692 | |||
20,698,675 | |||||
EGYPT — 0.2% | |||||
Commercial International Bank Egypt SAE (a)
|
2,414,281 | 6,100,418 | |||
Egypt Kuwait Holding Co. SAE (a)
|
1,369,750 | 1,808,070 | |||
Egyptian Financial Group-Hermes Holding Co.
(a)
|
1,416,166 | 1,370,458 | |||
Orascom Financial Holding SAE (a)
|
101,496 | 1,000 | |||
Orascom Investment Holding (a)
|
103,376 | 1,244 | |||
Qalaa Holdings SAE (a)
|
771,830 | 56,958 | |||
9,338,148 | |||||
GREECE — 0.3% | |||||
Alpha Services & Holdings SA (a)
|
729,147 | 905,395 | |||
Danaos Corp.
|
4,163 | 427,040 | |||
Diana Shipping, Inc.
|
5,071 | 27,383 | |||
Ellaktor SA (a)
|
599 | 827 | |||
Eurobank Ergasias Services & Holdings SA
Class A (a)
|
2,977,556 | 3,520,040 | |||
FF Group (a)(f)
|
5,627 | — | |||
Fourlis Holdings SA (a)
|
176 | 722 | |||
GEK Terna Holding Real Estate Construction SA
(a)
|
39,426 | 413,230 | |||
Hellenic Exchanges - Athens Stock Exchange
SA
|
207,426 | 851,625 | |||
Hellenic Telecommunications Organization SA
|
171,268 | 3,125,207 | |||
Holding Co. ADMIE IPTO SA
|
5,863 | 14,613 | |||
Intralot SA-Integrated Information Systems &
Gaming Services (a)
|
1,365,340 | 797,552 | |||
JUMBO SA
|
70,362 | 1,056,892 |
Security Description | Shares | Value | |||
LAMDA Development SA (a)
|
23,301 | $ 161,777 | |||
Marfin Investment Group Holdings SA (a)
|
1,969,966 | 61,811 | |||
Mytilineos SA
|
181 | 2,991 | |||
National Bank of Greece SA (a)
|
300,039 | 1,119,694 | |||
Oceanpal,Inc.
|
665 | 499 | |||
OPAP SA
|
242,097 | 3,555,675 | |||
Piraeus Financial Holdings SA (a)
|
516,477 | 813,141 | |||
Public Power Corp. SA (a)
|
47,625 | 402,724 | |||
Safe Bulkers, Inc.
|
128,924 | 613,678 | |||
Sarantis SA
|
24,563 | 195,956 | |||
Star Bulk Carriers Corp.
|
51,875 | 1,540,169 | |||
Terna Energy SA
|
215 | 3,971 | |||
19,612,612 | |||||
HONG KONG — 0.5% | |||||
AGTech Holdings, Ltd. (a)
|
56,000 | 2,288 | |||
Alibaba Pictures Group, Ltd. (a)
|
15,372,400 | 1,275,897 | |||
CA Cultural Technology Group, Ltd. (a)
|
65,000 | 1,145 | |||
Chia Tai Enterprises International, Ltd.
(a)
|
2,300 | 367 | |||
China Boton Group Co., Ltd. (a)(b)
|
180,000 | 74,469 | |||
China Fiber Optic Network System Group, Ltd.
(f)
|
88,800 | — | |||
China Financial International Investments, Ltd.
(a)
|
640,000 | 7,273 | |||
China Financial Leasing Group, Ltd. (a)
|
8,000 | 140 | |||
China High Speed Transmission Equipment Group
Co., Ltd. (a)
|
1,425,000 | 864,309 | |||
China Huishan Dairy Holdings Co., Ltd.
(b)(f)
|
310,600 | — | |||
China Investment Fund Co., Ltd. (a)
|
488,000 | 248,007 | |||
China Jicheng Holdings, Ltd. (a)(c)
|
1,123 | 75 | |||
China National Culture Group, Ltd. (a)
|
23,000 | 508 | |||
China Vanguard You Champion Holdings, Ltd.
(a)
|
70,000 | 921 | |||
Chongsing Holdings,Ltd. (a)(f)
|
2,281,618 | — | |||
Citychamp Watch & Jewellery Group, Ltd.
(a)
|
2,946,000 | 379,940 | |||
Comba Telecom Systems Holdings, Ltd. (a)(b)
|
146,117 | 25,188 | |||
Concord New Energy Group, Ltd.
|
120,000 | 11,186 | |||
Crystal International Group, Ltd. (c)
|
37,500 | 14,940 | |||
Digital China Holdings, Ltd.
|
1,482,000 | 720,997 | |||
Eternity Investment, Ltd. (a)
|
40,574 | 798 | |||
Feiyu Technology International Co., Ltd.
(a)(c)
|
19,500 | 697 | |||
First Shanghai Investments, Ltd. (a)
|
40,000 | 807 | |||
Fullshare Holdings, Ltd. (a)
|
3,794,500 | 56,205 | |||
Guotai Junan International Holdings, Ltd.
|
1,489,000 | 167,316 | |||
Hengdeli Holdings, Ltd. (a)
|
18,249,600 | 617,532 | |||
Hi Sun Technology China, Ltd.
(a)(b) |