SPDR Bloomberg SASB Emerging Markets ESG Select ETF |
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF |
SPDR EURO STOXX 50 ETF |
SPDR MSCI ACWI ex-US ETF |
SPDR S&P Emerging Markets Dividend ETF |
SPDR S&P Emerging Markets Small Cap ETF |
SPDR S&P International Dividend ETF |
Portfolio Statistics (Unaudited) | |
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7 |
Schedules of Investments (Unaudited) | |
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8 |
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28 |
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42 |
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46 |
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84 |
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90 |
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154 |
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160 |
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175 |
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182 |
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200 |
Description | % of Net Assets | ||
Taiwan Semiconductor Manufacturing Co., Ltd. | 5.9% | ||
Tencent Holdings, Ltd. | 3.4 | ||
Samsung Electronics Co., Ltd. | 2.9 | ||
Alibaba Group Holding, Ltd. ADR | 2.4 | ||
Infosys, Ltd. ADR | 1.3 | ||
Reliance Industries, Ltd. GDR | 1.1 | ||
Al Rajhi Bank | 1.1 | ||
HDFC Bank, Ltd. ADR | 1.1 | ||
Meituan Class B | 0.9 | ||
Kweichow Moutai Co., Ltd. Class A | 0.9 | ||
TOTAL | 21.0% |
Description | % of Net Assets | ||
Nestle SA | 2.4% | ||
Roche Holding AG | 1.7 | ||
ASML Holding NV | 1.6 | ||
Novartis AG | 1.5 | ||
AstraZeneca PLC | 1.2 | ||
Toyota Motor Corp. | 1.2 | ||
Diageo PLC | 1.0 | ||
BHP Group, Ltd. | 1.0 | ||
L'Oreal SA | 1.0 | ||
Novo Nordisk A/S Class B | 0.9 | ||
TOTAL | 13.5% |
Description | % of Net Assets | ||
ASML Holding NV | 8.4% | ||
LVMH Moet Hennessy Louis Vuitton SE | 5.8 | ||
Linde PLC | 5.0 | ||
TotalEnergies SE | 4.1 | ||
SAP SE | 3.8 | ||
Sanofi | 3.6 | ||
Siemens AG | 3.2 | ||
Allianz SE | 3.0 | ||
L'Oreal SA | 3.0 | ||
Schneider Electric SE | 2.9 | ||
TOTAL | 42.8% |
Description | % of Net Assets | ||
Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 1.9% | ||
Nestle SA | 1.6 | ||
ASML Holding NV | 1.2 | ||
Roche Holding AG | 1.2 | ||
Samsung Electronics Co., Ltd. GDR | 1.1 | ||
Tencent Holdings, Ltd. | 1.1 | ||
Shell PLC | 0.9 | ||
Novo Nordisk A/S Class B | 0.9 | ||
LVMH Moet Hennessy Louis Vuitton SE | 0.8 | ||
Novartis AG | 0.8 | ||
TOTAL | 11.5% |
Description | % of Net Assets | ||
Wal-Mart de Mexico SAB de CV | 3.7% | ||
First Abu Dhabi Bank PJSC | 3.7 | ||
Emirates Telecommunications Group Co. PJSC | 3.5 | ||
Advanced Info Service PCL NVDR | 3.3 | ||
Haci Omer Sabanci Holding A/S | 3.3 | ||
Saudi Electricity Co. | 3.1 | ||
AcBel Polytech, Inc. | 3.0 | ||
Quanta Computer, Inc. | 2.8 | ||
Shimao Group Holdings, Ltd. | 2.8 | ||
Anhui Conch Cement Co., Ltd. Class H | 2.6 | ||
TOTAL | 31.8% |
Description | % of Net Assets | ||
Faraday Technology Corp. | 0.4% | ||
Royal Bafokeng Platinum, Ltd. | 0.3 | ||
Sappi, Ltd. | 0.3 | ||
Gigabyte Technology Co., Ltd. | 0.3 | ||
Alchip Technologies, Ltd. | 0.3 | ||
Sinbon Electronics Co., Ltd. | 0.3 | ||
Lotes Co., Ltd. | 0.3 | ||
AVI, Ltd. | 0.3 | ||
Netcare, Ltd. | 0.3 | ||
Truworths International, Ltd. | 0.3 | ||
TOTAL | 3.1% |
Description | % of Net Assets | ||
Endesa SA | 2.8% | ||
TC Energy Corp. | 2.3 | ||
BCE, Inc. | 2.3 | ||
Red Electrica Corp. SA | 2.0 | ||
Koninklijke KPN NV | 1.9 | ||
GlaxoSmithKline PLC | 1.9 | ||
Zurich Insurance Group AG | 1.9 | ||
TELUS Corp. | 1.9 | ||
APA Group Stapled Security | 1.9 | ||
Swisscom AG | 1.8 | ||
TOTAL | 20.7% |
Security Description | Shares | Value | |||
COMMON STOCKS — 99.5% | |||||
BRAZIL — 3.9% | |||||
Ambev SA
|
18,600 | $ 60,278 | |||
B3 SA - Brasil Bolsa Balcao
|
27,200 | 89,923 | |||
Banco Bradesco SA Preference Shares
|
18,600 | 86,973 | |||
Banco Bradesco SA
|
1,600 | 6,152 | |||
Banco BTG Pactual SA (a)
|
2,100 | 11,508 | |||
Banco BTG Pactual SA Preference Shares
|
2,200 | 2,500 | |||
Banco BTG Pactual SA (a)
|
1,600 | 5,125 | |||
Banco do Brasil SA
|
6,500 | 47,465 | |||
Banco Inter SA Preference Shares (b)
|
1,000 | 1,511 | |||
Banco Inter SA
|
2,100 | 9,369 | |||
Banco Santander Brasil SA
|
14,900 | 115,639 | |||
Banco Santander Brasil SA Preference Shares
|
100 | 397 | |||
Braskem SA Class A, Preference Shares
|
2,000 | 18,645 | |||
BRF SA (c)
|
2,970 | 11,619 | |||
Centrais Eletricas Brasileiras SA
|
1,300 | 10,390 | |||
Centrais Eletricas Brasileiras SA Class B,
Preference Shares
|
600 | 4,735 | |||
Cia Energetica de Minas Gerais Preference
Shares
|
10,000 | 32,008 | |||
Cia Energetica de Minas Gerais
|
600 | 2,567 | |||
Energisa SA
|
1,000 | 10,272 | |||
Engie Brasil Energia SA
|
6,800 | 61,876 | |||
Gerdau SA Preference Shares
|
2,300 | 14,912 | |||
Itau Unibanco Holding SA Preference Shares
|
25,300 | 146,307 | |||
Klabin SA
|
3,900 | 19,796 | |||
Klabin SA Preference Shares
|
6,000 | 5,884 | |||
Natura & Co. Holding SA (c)
|
5,200 | 28,506 | |||
Petroleo Brasileiro SA Preference Shares
|
8,000 | 56,314 | |||
Petroleo Brasileiro SA
|
5,700 | 42,271 | |||
Rede D'Or Sao Luiz SA (b)
|
1,400 | 14,701 | |||
Suzano SA
|
2,700 | 31,335 | |||
Telefonica Brasil SA
|
3,300 | 37,285 | |||
TIM SA
|
10,700 | 31,051 | |||
Vibra Energia SA
|
4,200 | 20,664 | |||
WEG SA
|
4,700 | 34,489 | |||
1,072,467 | |||||
CHILE — 0.9% | |||||
Banco de Chile
|
189,141 | 20,247 | |||
Banco de Credito e Inversiones SA (c)
|
224 | 8,068 | |||
Banco Santander Chile
|
867,735 | 48,860 | |||
Cencosud SA
|
4,351 | 8,570 |
Security Description | Shares | Value | |||
Cia Cervecerias Unidas SA
|
2,148 | $ 16,075 | |||
Empresas CMPC SA
|
5,445 | 10,082 | |||
Empresas COPEC SA
|
3,065 | 25,317 | |||
Enel Americas SA
|
327,168 | 39,497 | |||
Enel Chile SA
|
757,417 | 22,619 | |||
Sociedad Quimica y Minera de Chile SA Class B,
Preference Shares
|
525 | 45,373 | |||
244,708 | |||||
CHINA — 34.8% | |||||
AAC Technologies Holdings, Inc. (c)
|
3,500 | 8,483 | |||
AECC Aviation Power Co., Ltd. Class A
|
1,200 | 8,488 | |||
Agricultural Bank of China, Ltd. Class H
|
81,000 | 31,132 | |||
Aier Eye Hospital Group Co., Ltd. Class A
|
3,600 | 17,892 | |||
Air China, Ltd. Class A (c)
|
6,800 | 9,759 | |||
Alibaba Group Holding, Ltd. ADR (c)
|
6,100 | 663,680 | |||
Alibaba Health Information Technology, Ltd.
(c)
|
12,000 | 7,784 | |||
Aluminum Corp. of China, Ltd. Class A (c)
|
19,900 | 18,245 | |||
Angang Steel Co., Ltd. Class A
|
23,700 | 13,254 | |||
Angel Yeast Co., Ltd. Class A
|
1,000 | 6,566 | |||
Anhui Conch Cement Co., Ltd. Class A
|
5,500 | 34,214 | |||
ANTA Sports Products, Ltd.
|
4,400 | 55,285 | |||
Asymchem Laboratories Tianjin Co., Ltd. Class
A
|
300 | 17,344 | |||
Avary Holding Shenzhen Co., Ltd. Class A
|
3,400 | 15,436 | |||
Baidu, Inc. ADR (c)
|
1,000 | 132,300 | |||
Bank of Beijing Co., Ltd. Class A
|
16,900 | 12,193 | |||
Bank of Communications Co., Ltd. Class A
|
72,000 | 57,958 | |||
Bank of Hangzhou Co., Ltd. Class A
|
9,300 | 20,642 | |||
Bank of Nanjing Co., Ltd. Class A
|
20,600 | 34,625 | |||
Bank of Ningbo Co., Ltd. Class A
|
5,800 | 34,162 | |||
Baoshan Iron & Steel Co., Ltd. Class A
|
36,900 | 39,236 | |||
BeiGene, Ltd. ADR (c)
|
200 | 37,720 | |||
Beijing New Building Materials PLC Class A
|
1,600 | 7,639 | |||
Beijing Wantai Biological Pharmacy Enterprise
Co., Ltd. Class A
|
200 | 8,759 | |||
BGI Genomics Co., Ltd. Class A
|
500 | 6,355 | |||
Bilibili, Inc. ADR (c)
|
600 | 15,348 | |||
BOE Technology Group Co., Ltd. Class A
|
84,100 | 57,099 | |||
BYD Co., Ltd. Class A
|
2,000 | 72,400 | |||
Caitong Securities Co., Ltd. Class A
|
4,700 | 6,278 | |||
CGN Power Co., Ltd. Class A
|
95,200 | 40,941 | |||
Chaozhou Three-Circle Group Co., Ltd. Class
A
|
1,500 | 6,614 | |||
China Baoan Group Co., Ltd. Class A
|
3,700 | 6,522 | |||
China CITIC Bank Corp., Ltd. Class H
|
138,000 | 69,957 |
Security Description | Shares | Value | |||
China Construction Bank Corp. Class H
|
281,000 | $ 211,340 | |||
China Eastern Airlines Corp., Ltd. Class A
(c)
|
18,000 | 13,270 | |||
China Feihe, Ltd. (b)
|
8,000 | 7,927 | |||
China Gas Holdings, Ltd.
|
9,400 | 12,051 | |||
China Hongqiao Group, Ltd.
|
8,000 | 10,685 | |||
China International Marine Containers Group Co.,
Ltd. Class H
|
21,900 | 35,850 | |||
China Jushi Co., Ltd. Class A
|
3,100 | 7,442 | |||
China Lesso Group Holdings, Ltd.
|
10,000 | 12,156 | |||
China Life Insurance Co., Ltd. Class H
|
35,000 | 53,809 | |||
China Literature, Ltd. (b)(c)
|
2,000 | 8,338 | |||
China Longyuan Power Group Corp., Ltd. Class
H
|
11,000 | 25,058 | |||
China Mengniu Dairy Co., Ltd. (c)
|
12,000 | 64,663 | |||
China Merchants Bank Co., Ltd. Class A
|
21,000 | 154,818 | |||
China Merchants Port Holdings Co., Ltd.
|
8,000 | 14,506 | |||
China Merchants Securities Co., Ltd. Class
A
|
2,900 | 6,610 | |||
China Merchants Shekou Industrial Zone Holdings
Co., Ltd. Class A
|
10,700 | 25,553 | |||
China Minsheng Banking Corp., Ltd. Class A
|
58,800 | 35,383 | |||
China Molybdenum Co., Ltd. Class A
|
36,100 | 29,628 | |||
China National Building Material Co., Ltd. Class
H
|
16,000 | 19,899 | |||
China National Chemical Engineering Co., Ltd.
Class A
|
7,900 | 11,997 | |||
China National Nuclear Power Co., Ltd. Class
A
|
15,100 | 19,291 | |||
China Oilfield Services, Ltd. Class H
|
16,000 | 16,406 | |||
China Overseas Land & Investment, Ltd.
|
30,500 | 91,328 | |||
China Pacific Insurance Group Co., Ltd. Class
A
|
11,500 | 41,521 | |||
China Resources Beer Holdings Co., Ltd.
|
6,000 | 36,813 | |||
China Resources Cement Holdings, Ltd.
|
28,000 | 23,347 | |||
China Resources Land, Ltd.
|
8,000 | 37,286 | |||
China Resources Power Holdings Co., Ltd.
|
8,000 | 15,057 | |||
China State Construction Engineering Corp., Ltd.
Class A
|
104,000 | 89,123 | |||
China Suntien Green Energy Corp., Ltd. Class
H
|
12,000 | 6,788 | |||
China Taiping Insurance Holdings Co., Ltd.
|
10,600 | 12,980 | |||
China Three Gorges Renewables Group Co., Ltd.
Class A
|
21,900 | 21,182 | |||
China Tourism Group Duty Free Corp., Ltd. Class
A
|
900 | 23,304 | |||
China Tower Corp., Ltd. Class H (b)
|
280,000 | 31,463 | |||
China United Network Communications, Ltd. Class
A
|
40,500 | 22,776 | |||
China Vanke Co., Ltd. Class A
|
17,400 | 52,490 | |||
China Yangtze Power Co., Ltd. Class A
|
11,900 | 41,241 | |||
China Zhenhua Group Science & Technology Co.,
Ltd. Class A
|
800 | 14,291 | |||
Chongqing Brewery Co., Ltd. Class A (c)
|
600 | 10,135 | |||
Chongqing Zhifei Biological Products Co., Ltd.
Class A
|
1,400 | 30,434 | |||
CIFI Holdings Group Co., Ltd.
|
26,000 | 15,305 |
Security Description | Shares | Value | |||
CITIC Securities Co., Ltd. Class A
|
12,910 | $ 42,504 | |||
CITIC, Ltd.
|
8,000 | 8,898 | |||
CNOOC Energy Technology & Services, Ltd.
Class A
|
76,400 | 31,652 | |||
Contemporary Amperex Technology Co., Ltd. Class
A
|
2,300 | 185,613 | |||
COSCO SHIPPING Development Co., Ltd. Class
A
|
31,800 | 16,531 | |||
COSCO SHIPPING Holdings Co., Ltd. Class A
(c)
|
13,300 | 32,474 | |||
Country Garden Holdings Co., Ltd.
|
53,000 | 40,809 | |||
Country Garden Services Holdings Co., Ltd.
|
6,000 | 25,743 | |||
CSPC Pharmaceutical Group, Ltd.
|
26,000 | 30,046 | |||
Dali Foods Group Co., Ltd. (b)
|
23,000 | 12,071 | |||
Datang International Power Generation Co., Ltd.
Class A
|
37,900 | 14,209 | |||
Dongfeng Motor Group Co., Ltd. Class H
|
12,000 | 9,025 | |||
East Money Information Co., Ltd. Class A
|
4,400 | 17,564 | |||
ENN Energy Holdings, Ltd.
|
2,500 | 37,509 | |||
Eve Energy Co., Ltd. Class A
|
1,600 | 20,332 | |||
Flat Glass Group Co., Ltd. Class A
|
2,100 | 14,886 | |||
Foshan Haitian Flavouring & Food Co., Ltd.
Class A
|
1,100 | 15,148 | |||
Foxconn Industrial Internet Co., Ltd. Class
A
|
26,200 | 41,891 | |||
Fuyao Glass Industry Group Co., Ltd. Class
A
|
3,900 | 21,859 | |||
Ganfeng Lithium Co., Ltd. Class A
|
1,500 | 29,690 | |||
G-bits Network Technology Xiamen Co., Ltd. Class
A
|
300 | 17,037 | |||
GD Power Development Co., Ltd. Class A
|
37,500 | 14,886 | |||
GDS Holdings, Ltd. ADR (c)
|
600 | 23,550 | |||
Geely Automobile Holdings, Ltd.
|
19,000 | 29,987 | |||
GEM Co., Ltd. Class A
|
12,600 | 16,633 | |||
Genscript Biotech Corp. (c)
|
4,000 | 12,820 | |||
Ginlong Technologies Co., Ltd. Class A
|
200 | 6,605 | |||
GoerTek, Inc. Class A
|
3,000 | 16,257 | |||
Great Wall Motor Co., Ltd. Class H
|
9,000 | 14,434 | |||
Gree Electric Appliances, Inc. of Zhuhai Class
A
|
4,900 | 24,932 | |||
Guangdong Investment, Ltd.
|
26,000 | 35,590 | |||
Guangzhou Baiyunshan Pharmaceutical Holdings Co.,
Ltd. Class A
|
4,800 | 23,712 | |||
Guangzhou Kingmed Diagnostics Group Co., Ltd.
Class A
|
1,100 | 12,727 | |||
Guangzhou Tinci Materials Technology Co., Ltd.
Class A
|
600 | 8,885 | |||
Guoxuan High-Tech Co., Ltd. Class A (c)
|
2,000 | 10,841 | |||
Guoyuan Securities Co., Ltd. Class A
|
8,900 | 10,024 | |||
Haidilao International Holding, Ltd. (b)(c)
|
4,000 | 7,845 | |||
Haier Smart Home Co., Ltd. Class A
|
10,800 | 39,300 | |||
Haitong Securities Co., Ltd. Class A
|
21,100 | 34,235 | |||
Hang Zhou Great Star Industrial Co., Ltd. Class A
(c)
|
2,500 | 6,482 | |||
Hangzhou First Applied Material Co., Ltd. Class
A
|
800 | 14,302 |
Security Description | Shares | Value | |||
Hangzhou Tigermed Consulting Co., Ltd. Class
A
|
1,400 | $ 23,730 | |||
Hansoh Pharmaceutical Group Co., Ltd. (b)
|
8,000 | 13,402 | |||
Henan Shuanghui Investment & Development Co.,
Ltd. Class A
|
2,200 | 10,071 | |||
Hengan International Group Co., Ltd.
|
9,000 | 41,602 | |||
Hengli Petrochemical Co., Ltd. Class A
|
3,600 | 11,790 | |||
Hua Hong Semiconductor, Ltd. (b)(c)
|
4,000 | 17,008 | |||
Huadong Medicine Co., Ltd. Class A
|
2,000 | 10,529 | |||
Huafon Chemical Co., Ltd. Class A
|
6,400 | 9,185 | |||
Huaneng Power International, Inc. Class H
(c)
|
30,000 | 12,833 | |||
Huatai Securities Co., Ltd. Class A
|
20,400 | 47,818 | |||
Huaxin Cement Co., Ltd. Class A
|
4,900 | 15,252 | |||
Huayu Automotive Systems Co., Ltd. Class A
|
5,000 | 15,713 | |||
Huazhu Group, Ltd. ADR
|
300 | 9,897 | |||
Hunan Valin Steel Co., Ltd. Class A
|
14,100 | 12,216 | |||
Hundsun Technologies, Inc. Class A
|
2,100 | 14,708 | |||
Iflytek Co., Ltd. Class A
|
2,800 | 20,541 | |||
Industrial & Commercial Bank of China, Ltd.
Class H
|
198,000 | 121,610 | |||
Industrial Bank Co., Ltd. Class A
|
22,700 | 73,913 | |||
Industrial Securities Co., Ltd. Class A
|
16,500 | 19,962 | |||
Inner Mongolia Yili Industrial Group Co., Ltd.
Class A
|
10,300 | 59,855 | |||
Innovent Biologics, Inc. (b)(c)
|
2,500 | 8,603 | |||
Inspur Electronic Information Industry Co., Ltd.
Class A
|
1,600 | 6,843 | |||
JA Solar Technology Co., Ltd. Class A
|
1,300 | 16,113 | |||
Jason Furniture Hangzhou Co., Ltd. Class A
|
1,400 | 13,521 | |||
JCET Group Co., Ltd. Class A
|
2,800 | 10,842 | |||
JD Logistics, Inc. (b)(c)
|
3,700 | 9,137 | |||
JD.com, Inc. ADR (c)
|
2,700 | 156,249 | |||
Jiangsu Hengli Hydraulic Co., Ltd. Class A
|
600 | 4,920 | |||
Jiangsu Hengrui Medicine Co., Ltd. Class A
|
5,100 | 29,581 | |||
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.
Class A
|
1,200 | 25,639 | |||
Jiangsu Yuyue Medical Equipment & Supply Co.,
Ltd. Class A
|
1,500 | 6,576 | |||
Jiangxi Copper Co., Ltd. Class A
|
2,400 | 7,289 | |||
KE Holdings, Inc. ADR (c)
|
1,100 | 13,607 | |||
Kingdee International Software Group Co., Ltd.
(c)
|
13,000 | 28,917 | |||
Kingsoft Corp., Ltd.
|
3,400 | 11,027 | |||
Kuaishou Technology (b)(c)
|
1,900 | 18,002 | |||
Kunlun Energy Co., Ltd.
|
26,000 | 22,675 | |||
Kweichow Moutai Co., Ltd. Class A
|
900 | 243,711 | |||
LB Group Co., Ltd. Class A
|
2,300 | 8,380 | |||
Lenovo Group, Ltd.
|
52,000 | 56,572 | |||
Lens Technology Co., Ltd. Class A
|
3,600 | 6,618 | |||
Li Auto, Inc. ADR (c)
|
1,700 | 43,877 |
Security Description | Shares | Value | |||
Li Ning Co., Ltd.
|
8,000 | $ 69,055 | |||
Lingyi iTech Guangdong Co. Class A (c)
|
6,900 | 5,522 | |||
Livzon Pharmaceutical Group, Inc. Class A
|
3,500 | 21,227 | |||
Logan Group Co., Ltd.
|
28,000 | 7,973 | |||
Longfor Group Holdings, Ltd. (b)
|
8,000 | 41,168 | |||
LONGi Green Energy Technology Co., Ltd. Class
A
|
6,800 | 77,329 | |||
Lufax Holding, Ltd. ADR (c)
|
1,600 | 8,912 | |||
Luxshare Precision Industry Co., Ltd. Class
A
|
8,000 | 39,949 | |||
Luzhou Laojiao Co., Ltd. Class A
|
700 | 20,497 | |||
Mango Excellent Media Co., Ltd. Class A
|
1,400 | 6,872 | |||
Maxscend Microelectronics Co., Ltd. Class A
|
400 | 13,227 | |||
Meinian Onehealth Healthcare Holdings Co., Ltd.
Class A (c)
|
12,200 | 11,320 | |||
Meituan Class B (b)(c)
|
12,700 | 252,333 | |||
Microport Scientific Corp. (c)
|
3,600 | 8,173 | |||
Ming Yang Smart Energy Group, Ltd. Class A
|
2,100 | 7,334 | |||
Minth Group, Ltd.
|
2,000 | 4,934 | |||
Muyuan Foods Co., Ltd. Class A
|
5,700 | 51,055 | |||
NARI Technology Co., Ltd. Class A
|
3,200 | 15,874 | |||
NAURA Technology Group Co., Ltd. Class A
|
700 | 30,214 | |||
NavInfo Co., Ltd. Class A (c)
|
2,800 | 6,162 | |||
NetEase, Inc. ADR
|
1,300 | 116,597 | |||
New China Life Insurance Co., Ltd. Class A
|
2,300 | 12,801 | |||
New Hope Liuhe Co., Ltd. Class A (c)
|
7,400 | 19,794 | |||
Ninestar Corp. Class A
|
1,200 | 8,079 | |||
Ningbo Tuopu Group Co., Ltd. Class A
|
1,200 | 10,737 | |||
NIO, Inc. ADR (c)
|
3,800 | 79,990 | |||
Nongfu Spring Co., Ltd. Class H (b)
|
5,000 | 26,656 | |||
Orient Securities Co., Ltd. Class A
|
8,300 | 14,356 | |||
Pharmaron Beijing Co., Ltd. Class A
|
700 | 13,012 | |||
PICC Property & Casualty Co., Ltd. Class
H
|
66,000 | 67,589 | |||
Pinduoduo, Inc. ADR (c)
|
1,100 | 44,121 | |||
Ping An Bank Co., Ltd. Class A
|
22,200 | 53,786 | |||
Ping An Healthcare & Technology Co., Ltd.
(b)(c)
|
3,200 | 8,417 | |||
Ping An Insurance Group Co. of China, Ltd. Class
A
|
20,400 | 155,697 | |||
Poly Developments & Holdings Group Co., Ltd.
Class A
|
14,000 | 39,035 | |||
Postal Savings Bank of China Co., Ltd. Class H
(b)
|
39,000 | 31,623 | |||
Power Construction Corp. of China, Ltd. Class
A
|
8,100 | 9,302 | |||
Proya Cosmetics Co., Ltd. Class A
|
500 | 14,849 | |||
Red Star Macalline Group Corp., Ltd. Class A
(c)
|
8,900 | 11,370 | |||
Rongsheng Petrochemical Co., Ltd. Class A
|
3,600 | 8,110 | |||
Sangfor Technologies, Inc. Class A
|
700 | 12,302 | |||
Sany Heavy Industry Co., Ltd. Class A
|
10,400 | 28,703 |
Security Description | Shares | Value | |||
SF Holding Co., Ltd. Class A
|
4,600 | $ 33,115 | |||
SG Micro Corp. Class A
|
200 | 10,287 | |||
Shandong Gold Mining Co., Ltd. Class A
|
3,600 | 12,193 | |||
Shandong Hualu Hengsheng Chemical Co., Ltd. Class
A
|
2,000 | 10,261 | |||
Shandong Linglong Tyre Co., Ltd. Class A
|
2,900 | 10,082 | |||
Shandong Weigao Group Medical Polymer Co., Ltd.
Class H
|
8,000 | 8,571 | |||
Shanghai Electric Group Co., Ltd. Class A
|
10,000 | 6,364 | |||
Shanghai Fosun Pharmaceutical Group Co., Ltd.
Class A
|
3,700 | 31,083 | |||
Shanghai Pudong Development Bank Co., Ltd. Class
A
|
56,100 | 70,698 | |||
Shanxi Taigang Stainless Steel Co., Ltd. Class
A
|
16,600 | 17,520 | |||
Shanxi Xinghuacun Fen Wine Factory Co., Ltd.
Class A
|
900 | 36,138 | |||
Shennan Circuits Co., Ltd. Class A
|
900 | 12,866 | |||
Shenzhen Inovance Technology Co., Ltd. Class
A
|
2,400 | 21,550 | |||
Shenzhen Mindray Bio-Medical Electronics Co.,
Ltd. Class A
|
1,400 | 67,760 | |||
Shenzhen Overseas Chinese Town Co., Ltd. Class
A
|
11,300 | 13,101 | |||
Shenzhen Transsion Holdings Co., Ltd. Class
A
|
394 | 5,934 | |||
Shenzhou International Group Holdings, Ltd.
|
2,600 | 34,793 | |||
Sichuan Kelun Pharmaceutical Co., Ltd. Class
A
|
6,400 | 17,472 | |||
Sinolink Securities Co., Ltd. Class A
|
6,600 | 9,981 | |||
Sinopec Shanghai Petrochemical Co., Ltd. Class
A
|
39,300 | 21,792 | |||
Sinopharm Group Co., Ltd. Class H
|
5,600 | 12,785 | |||
Skshu Paint Co., Ltd. Class A
|
500 | 6,982 | |||
Sunac China Holdings, Ltd.
|
11,000 | 6,433 | |||
Sungrow Power Supply Co., Ltd. Class A
|
2,000 | 33,793 | |||
Sunny Optical Technology Group Co., Ltd.
|
2,000 | 32,204 | |||
Sunwoda Electronic Co., Ltd. Class A
|
2,800 | 12,130 | |||
TCL Technology Group Corp Class A
|
49,600 | 38,364 | |||
Tencent Holdings, Ltd.
|
19,200 | 917,415 | |||
Tencent Music Entertainment Group ADR (c)
|
1,200 | 5,844 | |||
Tianfeng Securities Co., Ltd. Class A
|
24,200 | 13,228 | |||
Tianjin Zhonghuan Semiconductor Co., Ltd. Class
A
|
3,400 | 22,870 | |||
Tianma Microelectronics Co., Ltd. Class A
|
22,500 | 37,039 | |||
Tingyi Cayman Islands Holding Corp.
|
4,000 | 6,742 | |||
Tongcheng Travel Holdings, Ltd. (c)
|
9,200 | 16,447 | |||
Tongwei Co., Ltd. Class A
|
2,900 | 19,502 | |||
Topsports International Holdings, Ltd. (b)
|
16,000 | 13,382 | |||
Trip.com Group, Ltd. ADR (c)
|
1,700 | 39,304 | |||
Tsingtao Brewery Co., Ltd. Class A
|
1,300 | 16,180 | |||
Universal Scientific Industrial Shanghai Co.,
Ltd. Class A
|
5,900 | 11,264 | |||
Vipshop Holdings, Ltd. ADR (c)
|
2,200 | 19,800 | |||
Walvax Biotechnology Co., Ltd. Class A
|
1,000 | 8,644 | |||
Wanhua Chemical Group Co., Ltd. Class A
|
4,100 | 52,244 |
Security Description | Shares | Value | |||
Want Want China Holdings, Ltd.
|
48,000 | $ 44,375 | |||
Weichai Power Co., Ltd. Class A
|
13,400 | 28,180 | |||
Weihai Guangwei Composites Co., Ltd. Class
A
|
1,300 | 12,074 | |||
Wens Foodstuffs Group Co., Ltd. Class A (c)
|
7,200 | 25,009 | |||
Will Semiconductor Co., Ltd. Shanghai Class
A
|
900 | 27,419 | |||
Wingtech Technology Co., Ltd. Class A
|
1,300 | 16,649 | |||
Wuchan Zhongda Group Co., Ltd. Class A
|
14,200 | 11,945 | |||
Wuhu Sanqi Interactive Entertainment Network
Technology Group Co., Ltd. Class A
|
4,400 | 16,254 | |||
Wuliangye Yibin Co., Ltd. Class A
|
3,700 | 90,377 | |||
WUS Printed Circuit Kunshan Co., Ltd. Class
A
|
5,500 | 11,471 | |||
WuXi AppTec Co., Ltd. Class A
|
2,900 | 51,339 | |||
Wuxi Biologics Cayman, Inc. (b)(c)
|
11,000 | 91,369 | |||
Wuxi Lead Intelligent Equipment Co., Ltd. Class
A
|
1,300 | 11,968 | |||
Xiamen Faratronic Co., Ltd. Class A
|
300 | 9,498 | |||
Xiaomi Corp. Class B (b)(c)
|
51,600 | 91,849 | |||
Xinjiang Goldwind Science & Technology Co.,
Ltd. Class A
|
12,100 | 25,027 | |||
Xinyi Solar Holdings, Ltd.
|
18,000 | 31,764 | |||
XPeng, Inc. ADR (c)
|
1,500 | 41,385 | |||
Yadea Group Holdings, Ltd. (b)
|
10,000 | 15,476 | |||
Yihai International Holding, Ltd. (c)
|
2,000 | 5,746 | |||
Yonyou Network Technology Co., Ltd. Class A
|
3,300 | 11,904 | |||
YTO Express Group Co., Ltd. Class A
|
3,900 | 10,598 | |||
Yunda Holding Co., Ltd. Class A
|
2,800 | 7,745 | |||
Yunnan Baiyao Group Co., Ltd. Class A
|
700 | 9,022 | |||
Zai Lab, Ltd. ADR (c)
|
200 | 8,796 | |||
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.
Class A
|
500 | 24,986 | |||
Zhejiang Century Huatong Group Co., Ltd. Class A
(c)
|
8,800 | 8,692 | |||
Zhejiang Chint Electrics Co., Ltd. Class A
|
1,800 | 11,223 | |||
Zhejiang Huayou Cobalt Co., Ltd. Class A
|
1,300 | 20,028 | |||
Zhejiang Jiuzhou Pharmaceutical Co., Ltd. Class
A
|
1,000 | 7,637 | |||
Zhuzhou CRRC Times Electric Co., Ltd.
|
1,600 | 6,282 | |||
Zoomlion Heavy Industry Science & Technology
Co., Ltd. Class A (c)
|
6,700 | 7,008 | |||
ZTE Corp. Class A
|
14,700 | 55,344 | |||
ZTO Express Cayman, Inc. ADR
|
2,000 | 50,000 | |||
9,506,378 | |||||
COLOMBIA — 0.3% | |||||
Bancolombia SA
|
441 | 5,096 | |||
Bancolombia SA Preference Shares
|
1,292 | 13,874 | |||
Ecopetrol SA
|
35,325 | 33,295 | |||
Grupo Argos SA
|
4,414 | 16,322 |
Security Description | Shares | Value | |||
Grupo de Inversiones Suramericana SA
|
1,029 | $ 9,765 | |||
78,352 | |||||
CZECH REPUBLIC — 0.4% | |||||
CEZ A/S
|
1,973 | 83,225 | |||
Komercni banka A/S
|
573 | 22,369 | |||
105,594 | |||||
EGYPT — 0.1% | |||||
Commercial International Bank Egypt SAE (c)
|
6,566 | 16,591 | |||
GREECE — 0.7% | |||||
Alpha Services & Holdings SA (c)
|
15,090 | 18,738 | |||
Eurobank Ergasias Services & Holdings SA
Class A (c)
|
20,408 | 24,126 | |||
Hellenic Telecommunications Organization SA
|
4,817 | 87,898 | |||
National Bank of Greece SA (c)
|
6,245 | 23,305 | |||
OPAP SA
|
1,966 | 28,875 | |||
Public Power Corp. SA (c)
|
866 | 7,323 | |||
190,265 | |||||
HONG KONG — 0.1% | |||||
Nine Dragons Paper Holdings, Ltd.
|
15,000 | 13,101 | |||
Sino Biopharmaceutical, Ltd.
|
14,000 | 8,742 | |||
21,843 | |||||
HUNGARY — 0.3% | |||||
MOL Hungarian Oil & Gas PLC
|
7,117 | 63,179 | |||
OTP Bank Nyrt (c)
|
538 | 19,797 | |||
82,976 | |||||
INDIA — 13.0% | |||||
ABB India, Ltd.
|
1,111 | 31,640 | |||
ACC, Ltd.
|
1,189 | 33,757 | |||
Adani Green Energy, Ltd. (c)
|
2,082 | 52,608 | |||
Adani Power, Ltd. (c)
|
4,041 | 9,871 | |||
Adani Total Gas, Ltd.
|
784 | 22,243 | |||
Adani Transmission, Ltd. (c)
|
761 | 23,783 | |||
Ambuja Cements, Ltd.
|
7,563 | 29,868 | |||
Apollo Hospitals Enterprise, Ltd.
|
315 | 18,774 | |||
Ashok Leyland, Ltd.
|
8,077 | 12,498 | |||
Asian Paints, Ltd.
|
1,693 | 68,814 | |||
Axis Bank, Ltd. (c)
|
8,857 | 88,967 | |||
Bajaj Auto, Ltd.
|
366 | 17,644 | |||
Bajaj Finance, Ltd.
|
723 | 69,270 | |||
Bajaj Finserv, Ltd.
|
57 | 12,833 |
Security Description | Shares | Value | |||
Balkrishna Industries, Ltd.
|
315 | $ 8,880 | |||
Bharat Electronics, Ltd.
|
5,515 | 15,342 | |||
Bharat Petroleum Corp., Ltd.
|
6,084 | 28,852 | |||
Bharti Airtel, Ltd. (c)
|
7,460 | 74,324 | |||
Bosch, Ltd.
|
49 | 9,337 | |||
Britannia Industries, Ltd.
|
148 | 6,263 | |||
Cipla, Ltd.
|
2,371 | 31,855 | |||
Dabur India, Ltd.
|
1,580 | 11,180 | |||
Dalmia Bharat, Ltd.
|
427 | 8,428 | |||
Divi's Laboratories, Ltd.
|
307 | 17,835 | |||
DLF, Ltd.
|
4,308 | 21,630 | |||
Dr Reddy's Laboratories, Ltd. ADR
|
618 | 34,441 | |||
Eicher Motors, Ltd.
|
526 | 17,057 | |||
Godrej Consumer Products, Ltd. (c)
|
2,054 | 20,257 | |||
Grasim Industries, Ltd.
|
1,413 | 31,029 | |||
Havells India, Ltd.
|
1,557 | 23,682 | |||
HCL Technologies, Ltd.
|
4,386 | 67,360 | |||
HDFC Bank, Ltd. ADR
|
4,762 | 292,053 | |||
Hero MotoCorp, Ltd.
|
673 | 20,376 | |||
Hindalco Industries, Ltd.
|
7,743 | 58,194 | |||
Hindustan Petroleum Corp., Ltd.
|
2,980 | 10,593 | |||
Hindustan Unilever, Ltd.
|
2,908 | 78,621 | |||
Housing Development Finance Corp., Ltd.
|
5,618 | 177,226 | |||
ICICI Bank, Ltd. ADR
|
9,997 | 189,343 | |||
ICICI Lombard General Insurance Co., Ltd.
(b)
|
593 | 10,395 | |||
IDFC First Bank, Ltd. (c)
|
52,193 | 27,345 | |||
Indian Oil Corp., Ltd.
|
13,127 | 20,606 | |||
Indus Towers, Ltd. (c)
|
2,777 | 8,138 | |||
IndusInd Bank, Ltd.
|
1,406 | 17,356 | |||
Info Edge India, Ltd.
|
159 | 9,462 | |||
Infosys, Ltd. ADR
|
13,938 | 346,917 | |||
JSW Energy, Ltd.
|
1,528 | 6,094 | |||
JSW Steel, Ltd.
|
6,157 | 59,531 | |||
Jubilant Foodworks, Ltd.
|
184 | 6,402 | |||
Kotak Mahindra Bank, Ltd.
|
3,879 | 89,781 | |||
Mahindra & Mahindra, Ltd. GDR
|
3,958 | 43,934 | |||
Marico, Ltd.
|
5,945 | 39,518 | |||
Maruti Suzuki India, Ltd.
|
317 | 31,632 | |||
Nestle India, Ltd.
|
181 | 41,516 | |||
NTPC, Ltd.
|
8,865 | 15,794 | |||
Power Grid Corp. of India, Ltd.
|
3,619 | 10,354 | |||
REC, Ltd.
|
9,353 | 15,188 |
Security Description | Shares | Value | |||
Reliance Industries, Ltd. GDR (b)
|
4,584 | $ 316,296 | |||
SBI Cards & Payment Services, Ltd.
|
706 | 7,935 | |||
Shree Cement, Ltd.
|
153 | 48,525 | |||
Siemens, Ltd.
|
481 | 15,033 | |||
SRF, Ltd.
|
208 | 7,355 | |||
State Bank of India GDR
|
1,058 | 68,029 | |||
Sun Pharmaceutical Industries, Ltd.
|
1,842 | 22,236 | |||
Tata Consumer Products, Ltd.
|
3,491 | 35,815 | |||
Tata Motors, Ltd. ADR (c)
|
1,039 | 29,040 | |||
Tata Motors, Ltd. (c)
|
254 | 692 | |||
Tata Power Co., Ltd.
|
7,597 | 23,926 | |||
Tata Steel, Ltd. GDR
|
3,543 | 59,877 | |||
Tech Mahindra, Ltd.
|
3,614 | 71,515 | |||
Titan Co., Ltd.
|
1,240 | 41,502 | |||
UltraTech Cement, Ltd.
|
546 | 47,573 | |||
United Spirits, Ltd. (c)
|
3,260 | 38,219 | |||
Vedanta, Ltd.
|
6,488 | 34,536 | |||
Voltas, Ltd.
|
1,227 | 20,166 | |||
Wipro, Ltd. ADR
|
10,441 | 80,500 | |||
Yes Bank, Ltd. (c)
|
127,379 | 20,677 | |||
3,536,138 | |||||
INDONESIA — 1.3% | |||||
Aneka Tambang Tbk
|
71,700 | 12,181 | |||
Bank Central Asia Tbk PT
|
219,900 | 122,103 | |||
Bank Jago Tbk PT (c)
|
18,300 | 18,666 | |||
Bank Mandiri Persero Tbk PT
|
36,600 | 20,131 | |||
Bank Rakyat Indonesia Persero Tbk PT
|
311,900 | 101,198 | |||
Barito Pacific Tbk PT
|
120,100 | 7,568 | |||
Chandra Asri Petrochemical Tbk PT
|
13,600 | 9,564 | |||
Indah Kiat Pulp & Paper Tbk PT
|
12,800 | 7,040 | |||
Indocement Tunggal Prakarsa Tbk PT
|
23,400 | 17,555 | |||
Telkom Indonesia Persero Tbk PT
|
56,000 | 17,858 | |||
Unilever Indonesia Tbk PT
|
110,500 | 28,159 | |||
362,023 | |||||
KUWAIT — 0.3% | |||||
Agility Public Warehousing Co. KSC
|
13,614 | 49,518 | |||
National Bank of Kuwait SAKP
|
12,395 | 44,839 | |||
94,357 | |||||
MALAYSIA — 1.7% | |||||
CIMB Group Holdings Bhd
|
7,700 | 9,761 |
Security Description | Shares | Value | |||
DiGi.Com Bhd
|
22,700 | $ 21,055 | |||
Hong Leong Bank Bhd
|
3,200 | 15,373 | |||
IOI Corp. Bhd
|
15,100 | 14,796 | |||
Malayan Banking Bhd
|
23,300 | 49,540 | |||
MISC Bhd
|
33,500 | 58,559 | |||
Nestle Malaysia Bhd
|
3,900 | 123,917 | |||
Petronas Chemicals Group Bhd
|
10,500 | 23,973 | |||
Petronas Gas Bhd
|
6,100 | 24,169 | |||
Press Metal Aluminium Holdings Bhd
|
16,700 | 24,624 | |||
RHB Bank Bhd
|
11,600 | 16,442 | |||
Sime Darby Plantation Bhd
|
8,400 | 9,929 | |||
Top Glove Corp. Bhd
|
12,900 | 5,890 | |||
Westports Holdings Bhd
|
61,200 | 58,220 | |||
456,248 | |||||
MEXICO — 2.8% | |||||
Alfa SAB de CV Class A
|
22,700 | 17,200 | |||
America Movil SAB de CV Series L
|
125,200 | 132,596 | |||
Arca Continental SAB de CV
|
6,300 | 42,728 | |||
Cemex SAB de CV Series CPO (c)
|
97,900 | 52,480 | |||
Coca-Cola Femsa SAB de CV
|
8,735 | 47,976 | |||
Fibra Uno Administracion SA de CV REIT
|
40,300 | 47,086 | |||
Fomento Economico Mexicano SAB de CV
|
7,500 | 62,190 | |||
Grupo Aeroportuario del Sureste SAB de CV Class
B
|
1,315 | 29,273 | |||
Grupo Bimbo SAB de CV Class A
|
15,300 | 46,079 | |||
Grupo Financiero Banorte SAB de CV Series O
|
10,800 | 80,992 | |||
Industrias Penoles SAB de CV
|
700 | 8,821 | |||
Kimberly-Clark de Mexico SAB de CV Class A
|
27,000 | 37,883 | |||
Orbia Advance Corp. SAB de CV
|
9,200 | 24,225 | |||
Wal-Mart de Mexico SAB de CV
|
32,700 | 134,329 | |||
763,858 | |||||
PERU — 0.2% | |||||
Banco BBVA Peru SA
|
20,975 | 12,647 | |||
Credicorp, Ltd.
|
200 | 34,374 | |||
47,021 | |||||
PHILIPPINES — 0.8% | |||||
Ayala Corp.
|
4,000 | 63,697 | |||
Ayala Land, Inc.
|
28,500 | 19,305 | |||
Bank of the Philippine Islands
|
29,130 | 56,070 | |||
BDO Unibank, Inc.
|
5,300 | 13,592 | |||
Globe Telecom, Inc.
|
145 | 7,118 |
Security Description | Shares | Value | |||
International Container Terminal Services,
Inc.
|
3,160 | $ 13,728 | |||
Manila Electric Co.
|
1,820 | 13,140 | |||
SM Investments Corp.
|
1,190 | 20,905 | |||
SM Prime Holdings, Inc.
|
11,800 | 8,631 | |||
216,186 | |||||
POLAND — 0.7% | |||||
KGHM Polska Miedz SA
|
541 | 22,446 | |||
mBank SA (c)
|
59 | 5,000 | |||
Orange Polska SA (c)
|
16,316 | 30,892 | |||
Polski Koncern Naftowy ORLEN SA
|
1,601 | 29,206 | |||
Powszechna Kasa Oszczednosci Bank Polski SA
(c)
|
3,867 | 36,969 | |||
Powszechny Zaklad Ubezpieczen SA
|
4,547 | 36,935 | |||
Santander Bank Polska SA
|
585 | 42,816 | |||
204,264 | |||||
QATAR — 0.5% | |||||
Qatar Fuel QSC
|
6,012 | 29,517 | |||
Qatar National Bank QPSC
|
16,251 | 102,948 | |||
132,465 | |||||
RUSSIA — 0.0% | |||||
Alrosa PJSC (c)(d)
|
23,690 | — | |||
Gazprom PJSC (d)
|
33,540 | — | |||
Inter RAO UES PJSC (c)(d)
|
542,800 | — | |||
LUKOIL PJSC (d)
|
1,136 | — | |||
Magnitogorsk Iron & Steel Works PJSC
(c)(d)
|
35,790 | — | |||
Moscow Exchange MICEX (c)(d)
|
30,730 | — | |||
Novatek PJSC (d)
|
6,699 | — | |||
Novolipetsk Steel PJSC (c)(d)
|
20,650 | — | |||
PhosAgro PJSC GDR (d)
|
2,604 | — | |||
Polyus PJSC (c)(d)
|
290 | — | |||
Rosneft Oil Co PJSC (d)
|
9,809 | — | |||
Sberbank of Russia PJSC (d)
|
29,150 | — | |||
Severstal PAO (d)
|
2,334 | — | |||
Surgutneftegas PJSC (d)
|
37,500 | — | |||
Tatneft PJSC (d)
|
160 | — | |||
TCS Group Holding PLC GDR (c)(d)
|
258 | — | |||
Yandex NV Class A (c)(d)
|
1,000 | — | |||
— | |||||
SAUDI ARABIA — 4.0% | |||||
Al Rajhi Bank
|
7,288 | 311,996 | |||
Alinma Bank
|
4,868 | 50,412 |
Security Description | Shares | Value | |||
Almarai Co. JSC
|
5,467 | $ 74,613 | |||
Bank AlBilad (c)
|
2,099 | 34,690 | |||
Bank Al-Jazira
|
2,453 | 17,229 | |||
Banque Saudi Fransi
|
2,940 | 42,084 | |||
Bupa Arabia for Cooperative Insurance Co.
|
144 | 6,871 | |||
Etihad Etisalat Co.
|
2,178 | 24,094 | |||
Jarir Marketing Co.
|
293 | 15,386 | |||
Riyad Bank
|
2,755 | 27,576 | |||
Sahara International Petrochemical Co.
|
4,357 | 62,367 | |||
Saudi Arabian Mining Co. (c)
|
2,001 | 71,474 | |||
Saudi British Bank
|
2,005 | 21,271 | |||
Saudi Electricity Co.
|
5,471 | 38,646 | |||
Saudi Investment Bank
|
10,043 | 48,615 | |||
Saudi National Bank
|
6,286 | 118,800 | |||
Saudi Research & Media Group (c)
|
115 | 7,719 | |||
Saudi Telecom Co.
|
2,858 | 82,125 | |||
Savola Group
|
2,306 | 22,405 | |||
Yanbu National Petrochemical Co.
|
1,341 | 23,914 | |||
1,102,287 | |||||
SOUTH AFRICA — 3.4% | |||||
Absa Group, Ltd.
|
2,825 | 36,817 | |||
Anglo American Platinum, Ltd.
|
330 | 45,314 | |||
Aspen Pharmacare Holdings, Ltd.
|
1,540 | 20,933 | |||
FirstRand, Ltd.
|
12,061 | 63,943 | |||
Gold Fields, Ltd.
|
3,671 | 57,291 | |||
Growthpoint Properties, Ltd. REIT
|
55,416 | 55,824 | |||
Impala Platinum Holdings, Ltd.
|
3,040 | 46,816 | |||
Investec, Ltd.
|
5,719 | 38,163 | |||
Kumba Iron Ore, Ltd.
|
1,036 | 46,465 | |||
MultiChoice Group, Ltd.
|
838 | 7,554 | |||
Naspers, Ltd. Class N
|
433 | 49,312 | |||
Nedbank Group, Ltd.
|
3,626 | 57,835 | |||
Northam Platinum Holdings, Ltd. (c)
|
620 | 9,253 | |||
Old Mutual, Ltd.
|
34,213 | 32,240 | |||
Sanlam, Ltd.
|
8,879 | 43,871 | |||
Sasol, Ltd. (c)
|
1,753 | 42,588 | |||
Shoprite Holdings, Ltd.
|
2,038 | 33,007 | |||
Sibanye Stillwater, Ltd.
|
9,277 | 37,965 | |||
Standard Bank Group, Ltd.
|
5,873 | 73,205 | |||
Vodacom Group, Ltd.
|
8,804 | 96,400 |
Security Description | Shares | Value | |||
Woolworths Holdings, Ltd.
|
8,349 | $ 33,013 | |||
927,809 | |||||
SOUTH KOREA — 9.1% | |||||
Amorepacific Corp.
|
230 | 30,362 | |||
AMOREPACIFIC Group
|
659 | 23,869 | |||
CJ CheilJedang Corp.
|
57 | 17,377 | |||
Coway Co., Ltd.
|
707 | 39,957 | |||
DB Insurance Co., Ltd.
|
198 | 11,419 | |||
Doosan Heavy Industries & Construction Co.,
Ltd. (c)
|
973 | 16,417 | |||
Hana Financial Group, Inc.
|
1,045 | 41,902 | |||
Hankook Tire & Technology Co., Ltd.
|
752 | 20,878 | |||
Hanon Systems
|
1,426 | 13,883 | |||
HMM Co., Ltd.
|
1,291 | 31,049 | |||
Hyundai Engineering & Construction Co.,
Ltd.
|
222 | 8,773 | |||
Hyundai Mobis Co., Ltd.
|
287 | 50,910 | |||
Hyundai Motor Co.
|
407 | 60,611 | |||
Hyundai Motor Co. Preference Shares
|
43 | 3,072 | |||
Hyundai Steel Co.
|
515 | 17,655 | |||
Kakao Corp.
|
682 | 59,926 | |||
KakaoBank Corp. (c)
|
335 | 14,262 | |||
Kangwon Land, Inc. (c)
|
360 | 8,272 | |||
KB Financial Group, Inc.
|
1,465 | 74,093 | |||
KCC Corp.
|
28 | 7,901 | |||
Kia Corp.
|
1,020 | 62,275 | |||
Korea Gas Corp.
|
458 | 14,964 | |||
Korean Air Lines Co., Ltd. (c)
|
869 | 21,652 | |||
Krafton, Inc. (c)
|
40 | 9,092 | |||
KT Corp.
|
897 | 26,420 | |||
L&F Co., Ltd. (c)
|
58 | 10,805 | |||
LG Chem, Ltd.
|
131 | 57,499 | |||
LG Display Co., Ltd.
|
1,584 | 26,987 | |||
LG Electronics, Inc.
|
704 | 69,990 | |||
LG Household & Health Care, Ltd.
|
50 | 35,394 | |||
LG Innotek Co., Ltd.
|
68 | 21,712 | |||
NAVER Corp.
|
461 | 129,508 | |||
NCSoft Corp.
|
22 | 8,486 | |||
POSCO Holdings, Inc.
|
297 | 71,796 | |||
Samsung Card Co., Ltd.
|
879 | 23,424 | |||
Samsung Electro-Mechanics Co., Ltd.
|
286 | 38,934 | |||
Samsung Electronics Co., Ltd. Preference
Shares
|
446 | 23,182 | |||
Samsung Electronics Co., Ltd.
|
13,638 | 783,140 | |||
Samsung Engineering Co., Ltd. (c)
|
661 | 14,288 |
Security Description | Shares | Value | |||
Samsung Fire & Marine Insurance Co.,
Ltd.
|
268 | $ 48,424 | |||
Samsung SDI Co., Ltd.
|
178 | 87,528 | |||
Samsung SDS Co., Ltd.
|
103 | 11,770 | |||
Shinhan Financial Group Co., Ltd.
|
2,388 | 81,764 | |||
SK Hynix, Inc.
|
1,665 | 162,097 | |||
SK IE Technology Co., Ltd. (b)(c)
|
158 | 16,490 | |||
SK Innovation Co., Ltd. (c)
|
154 | 27,317 | |||
SK Telecom Co., Ltd.
|
897 | 42,110 | |||
2,479,636 | |||||
TAIWAN — 15.3% | |||||
Acer, Inc.
|
55,000 | 57,493 | |||
Advantech Co., Ltd.
|
1,000 | 12,896 | |||
ASE Technology Holding Co., Ltd.
|
15,000 | 54,186 | |||
Asia Cement Corp.
|
9,000 | 15,266 | |||
Asustek Computer, Inc.
|
5,000 | 65,180 | |||
AU Optronics Corp.
|
35,000 | 24,248 | |||
Cathay Financial Holding Co., Ltd.
|
20,000 | 45,024 | |||
Chailease Holding Co., Ltd.
|
2,000 | 17,695 | |||
Chang Hwa Commercial Bank, Ltd.
|
27,000 | 18,046 | |||
China Airlines, Ltd. (c)
|
15,000 | 13,952 | |||
China Development Financial Holding Corp.
|
83,000 | 55,620 | |||
China Steel Corp.
|
53,000 | 72,050 | |||
Chunghwa Telecom Co., Ltd.
|
23,000 | 101,949 | |||
Compal Electronics, Inc. (c)
|
39,000 | 36,480 | |||
CTBC Financial Holding Co., Ltd.
|
142,000 | 145,710 | |||
Delta Electronics, Inc.
|
8,000 | 74,970 | |||
E Ink Holdings, Inc.
|
2,000 | 12,914 | |||
E.Sun Financial Holding Co., Ltd.
|
123,000 | 141,883 | |||
Evergreen Marine Corp. Taiwan, Ltd. (c)
|
12,000 | 56,542 | |||
First Financial Holding Co., Ltd.
|
102,000 | 101,283 | |||
Formosa Chemicals & Fibre Corp.
|
11,000 | 30,330 | |||
Formosa Petrochemical Corp.
|
3,000 | 9,874 | |||
Formosa Plastics Corp.
|
13,000 | 48,322 | |||
Foxconn Technology Co., Ltd.
|
3,000 | 6,576 | |||
Fubon Financial Holding Co., Ltd.
|
32,000 | 85,441 | |||
Globalwafers Co., Ltd.
|
1,000 | 23,419 | |||
Hon Hai Precision Industry Co., Ltd.
|
35,000 | 129,487 | |||
Hua Nan Financial Holdings Co., Ltd.
|
24,000 | 20,397 | |||
Innolux Corp.
|
37,000 | 21,695 | |||
Inventec Corp.
|
19,000 | 16,380 | |||
Lite-On Technology Corp.
|
24,000 | 57,044 | |||
Macronix International Co., Ltd.
|
7,000 | 9,797 |
Security Description | Shares | Value | |||
MediaTek, Inc. (c)
|
5,000 | $ 157,932 | |||
Mega Financial Holding Co., Ltd.
|
47,000 | 70,373 | |||
Micro-Star International Co., Ltd.
|
4,000 | 18,149 | |||
Nan Ya Plastics Corp.
|
6,000 | 19,517 | |||
Nan Ya Printed Circuit Board Corp.
|
1,000 | 18,289 | |||
Nanya Technology Corp.
|
10,000 | 24,152 | |||
Pegatron Corp.
|
9,000 | 22,742 | |||
Powertech Technology, Inc.
|
5,000 | 16,579 | |||
Quanta Computer, Inc.
|
9,000 | 27,737 | |||
Shanghai Commercial & Savings Bank,
Ltd.
|
10,000 | 17,521 | |||
Shin Kong Financial Holding Co., Ltd.
|
46,000 | 17,339 | |||
SinoPac Financial Holdings Co., Ltd.
|
76,000 | 48,807 | |||
Taishin Financial Holding Co., Ltd.
|
117,000 | 83,713 | |||
Taiwan Cement Corp.
|
20,000 | 34,832 | |||
Taiwan Mobile Co., Ltd.
|
9,000 | 32,983 | |||
Taiwan Semiconductor Manufacturing Co.,
Ltd.
|
77,000 | 1,604,419 | |||
Unimicron Technology Corp.
|
3,000 | 26,072 | |||
Uni-President Enterprises Corp.
|
11,000 | 25,185 | |||
United Microelectronics Corp.
|
45,000 | 84,812 | |||
Vanguard International Semiconductor Corp.
|
6,000 | 26,072 | |||
Walsin Lihwa Corp.
|
11,000 | 11,287 | |||
Wan Hai Lines, Ltd.
|
3,000 | 16,596 | |||
Win Semiconductors Corp.
|
2,000 | 18,568 | |||
Winbond Electronics Corp.
|
14,000 | 15,245 | |||
Wistron Corp.
|
14,000 | 14,537 | |||
Yang Ming Marine Transport Corp. (c)
|
6,000 | 26,072 | |||
Yuanta Financial Holding Co., Ltd.
|
112,000 | 103,199 | |||
4,164,878 | |||||
TANZANIA, UNITED REPUBLIC OF — 0.1% | |||||
AngloGold Ashanti, Ltd.
|
1,596 | 38,282 | |||
THAILAND — 3.2% | |||||
Advanced Info Service PCL NVDR
|
11,600 | 81,287 | |||
Airports of Thailand PCL NVDR (c)
|
16,315 | 32,507 | |||
Bangkok Bank PCL
|
3,700 | 15,245 | |||
Bangkok Dusit Medical Services PCL NVDR
|
15,200 | 11,429 | |||
Bangkok Expressway & Metro PCL
|
31,800 | 8,321 | |||
Central Pattana PCL NVDR
|
17,500 | 31,053 | |||
Charoen Pokphand Foods PCL NVDR
|
46,245 | 33,519 | |||
CP ALL PCL NVDR
|
18,049 | 35,284 | |||
Delta Electronics Thailand PCL NVDR
|
1,800 | 21,004 | |||
Energy Absolute PCL
|
4,300 | 12,674 |
Security Description | Shares | Value | |||
Global Power Synergy PCL NVDR
|
7,500 | $ 16,297 | |||
Home Product Center PCL NVDR
|
62,530 | 29,901 | |||
Indorama Ventures PCL NVDR
|
26,605 | 37,207 | |||
Kasikornbank PCL NVDR
|
10,500 | 51,000 | |||
Minor International PCL NVDR (c)
|
15,360 | 15,475 | |||
Muangthai Capital PCL NVDR
|
4,264 | 6,733 | |||
PTT Exploration & Production PCL NVDR
|
15,200 | 65,829 | |||
PTT Global Chemical PCL NVDR
|
37,350 | 57,008 | |||
PTT PCL NVDR
|
64,700 | 74,916 | |||
SCG Packaging PCL NVDR
|
15,500 | 28,203 | |||
Siam Cement PCL NVDR
|
6,626 | 76,323 | |||
Siam Commercial Bank PCL NVDR
|
15,800 | 54,171 | |||
Siam Makro PCL
|
9,400 | 11,238 | |||
Thai Oil PCL NVDR
|
9,700 | 15,097 | |||
Thai Union Group PCL NVDR
|
20,591 | 11,704 | |||
TMBThanachart Bank PCL NVDR
|
541,485 | 21,496 | |||
True Corp. PCL NVDR
|
107,128 | 16,593 | |||
871,514 | |||||
TURKEY — 0.4% | |||||
Aselsan Elektronik Sanayi Ve Ticaret A/S
|
8,183 | 13,467 | |||
Enka Insaat ve Sanayi A/S
|
11,186 | 12,263 | |||
Ford Otomotiv Sanayi A/S
|
703 | 14,316 | |||
Turk Hava Yollari AO (c)
|
7,443 | 16,370 | |||
Turkcell Iletisim Hizmetleri A/S
|
4,857 | 7,464 | |||
Turkiye Garanti Bankasi A/S
|
8,041 | 6,688 | |||
Turkiye Petrol Rafinerileri AS (c)
|
1,034 | 15,114 | |||
Turkiye Sise ve Cam Fabrikalari A/S
|
18,466 | 19,149 | |||
104,831 | |||||
UNITED ARAB EMIRATES — 1.2% | |||||
Aldar Properties PJSC
|
22,219 | 29,823 | |||
Emaar Properties PJSC
|
6,608 | 10,794 | |||
Emirates Telecommunications Group Co. PJSC
|
8,635 | 86,889 | |||
First Abu Dhabi Bank PJSC
|
18,756 | 120,511 | |||
International Holding Co. PJSC (c)
|
1,292 | 66,235 | |||
314,252 | |||||
TOTAL COMMON STOCKS (Cost
$29,287,466)
|
27,135,223 |
Security Description | Shares | Value | ||||
SHORT-TERM INVESTMENT — 0.1% | ||||||
State Street Institutional Liquid Reserves Fund,
Premier Class 0.31% (e)(f) (Cost $22,986)
|
22,991 | $ 22,989 | ||||
TOTAL INVESTMENTS — 99.6% (Cost
$29,310,452)
|
27,158,212 | |||||
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.4%
|
121,514 | |||||
NET ASSETS — 100.0%
|
$ 27,279,726 |
(a) | Reflects separate holdings of the issuer's common stock traded on different securities exchanges. |
(b) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 3.9% of net assets as of March 31, 2022, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(c) | Non-income producing security. |
(d) | Fair valued as determined in good faith by the Trust's Oversight Committee in accordance with policy and procedures approved by the Board of Trustees. Security value is determined based on Level 3 inputs. As of March 31, 2022, total aggregate fair value of the securities is $0, representing 0.00% of the Fund's net assets. |
(e) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended March 31, 2022 are shown in the Affiliate Table below. |
(f) | The rate shown is the annualized seven-day yield at March 31, 2022. |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
NVDR | Non-Voting Depositary Receipt |
REIT | Real Estate Investment Trust |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$27,087,745 | $47,478 | $ 0(a) | $27,135,223 | ||||
Short-Term Investment
|
22,989 | — | — | 22,989 | ||||
TOTAL INVESTMENTS
|
$ 27,110,734 | $47,478 | $ 0 | $27,158,212 |
(a) | The Fund held Level 3 securities that were valued at $0 at March 31, 2022. |
% of Net Assets | ||
Financials | 25.0% | |
Information Technology | 19.8 | |
Consumer Discretionary | 9.9 | |
Communication Services | 9.6 | |
Materials | 8.9 | |
Consumer Staples | 8.3 | |
Industrials | 5.9 | |
Energy | 3.4 | |
Utilities | 3.2 | |
Health Care | 3.2 | |
Real Estate | 2.3 | |
Short-Term Investment | 0.1 | |
Other Assets in Excess of Liabilities | 0.4 | |
TOTAL | 100.0% |
Number
of Shares Held at 1/11/2022* |
Value
at 1/11/2022* |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 3/31/22 |
Value
at 3/31/22 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
— | $— | $7,741,092 | $7,718,075 | $(31) | $3 | 22,991 | $22,989 | $117 |
* | Commencement of operations. |
Security Description | Shares | Value | |||
COMMON STOCKS — 99.4% | |||||
AUSTRALIA — 7.3% | |||||
Australia & New Zealand Banking Group,
Ltd.
|
6,836 | $ 141,684 | |||
BHP Group, Ltd.
|
7,222 | 280,659 | |||
Coles Group, Ltd.
|
860 | 11,567 | |||
Commonwealth Bank of Australia
|
2,513 | 199,602 | |||
CSL, Ltd.
|
870 | 175,189 | |||
Dexus REIT
|
10,914 | 89,745 | |||
Evolution Mining, Ltd.
|
2,430 | 8,029 | |||
Fortescue Metals Group, Ltd.
|
2,200 | 34,132 | |||
Glencore PLC (a)
|
16,276 | 107,149 | |||
GPT Group REIT
|
26,228 | 102,025 | |||
Macquarie Group, Ltd.
|
590 | 90,061 | |||
National Australia Bank, Ltd.
|
9,470 | 230,057 | |||
Qantas Airways, Ltd. (a)
|
2,560 | 10,016 | |||
Rio Tinto PLC
|
1,772 | 141,876 | |||
Rio Tinto, Ltd.
|
331 | 29,606 | |||
Santos, Ltd.
|
3,015 | 17,524 | |||
Stockland REIT
|
11,130 | 35,689 | |||
Suncorp Group, Ltd.
|
1,890 | 15,783 | |||
Transurban Group Stapled Security
|
2,669 | 27,158 | |||
Wesfarmers, Ltd.
|
316 | 11,962 | |||
Westpac Banking Corp.
|
7,918 | 144,132 | |||
Woodside Petroleum, Ltd.
|
613 | 14,777 | |||
Woolworths Group, Ltd.
|
2,590 | 72,469 | |||
1,990,891 | |||||
AUSTRIA — 0.4% | |||||
Erste Group Bank AG
|
270 | 9,941 | |||
EVN AG
|
245 | 6,352 | |||
Mondi PLC
|
3,562 | 69,950 | |||
OMV AG
|
300 | 14,483 | |||
Verbund AG
|
77 | 8,182 | |||
108,908 | |||||
BELGIUM — 1.0% | |||||
Ageas SA/NV
|
775 | 39,528 | |||
Anheuser-Busch InBev SA/NV
|
1,272 | 76,794 | |||
KBC Group NV
|
977 | 71,072 | |||
Solvay SA
|
450 | 44,792 | |||
UCB SA
|
350 | 42,233 |
Security Description | Shares | Value | |||
Umicore SA
|
152 | $ 6,657 | |||
281,076 | |||||
BRAZIL — 0.1% | |||||
Wheaton Precious Metals Corp.
|
310 | 14,755 | |||
Yara International ASA
|
250 | 12,637 | |||
27,392 | |||||
CANADA — 10.1% | |||||
Agnico Eagle Mines, Ltd.
|
211 | 12,923 | |||
Bank of Montreal
|
1,460 | 171,956 | |||
Bank of Nova Scotia
|
2,800 | 200,857 | |||
Barrick Gold Corp.
|
4,080 | 100,150 | |||
BCE, Inc.
|
1,960 | 108,745 | |||
Brookfield Asset Management, Inc. Class A
|
990 | 56,021 | |||
CAE, Inc. (a)
|
630 | 16,413 | |||
Canadian Imperial Bank of Commerce
|
960 | 116,633 | |||
Canadian National Railway Co.
|
1,421 | 190,786 | |||
Canadian Natural Resources, Ltd.
|
2,340 | 145,022 | |||
Canadian Pacific Railway, Ltd.
|
1,815 | 149,931 | |||
CGI, Inc. (a)
|
479 | 38,192 | |||
Enbridge, Inc.
|
3,890 | 179,232 | |||
Fortis, Inc.
|
832 | 41,185 | |||
Franco-Nevada Corp.
|
330 | 52,560 | |||
Intact Financial Corp.
|
20 | 2,958 | |||
Magna International, Inc.
|
250 | 16,064 | |||
National Bank of Canada
|
200 | 15,345 | |||
Nutrien, Ltd.
|
610 | 63,107 | |||
Pembina Pipeline Corp.
|
850 | 31,964 | |||
Power Corp. of Canada
|
2,020 | 62,587 | |||
Royal Bank of Canada
|
2,180 | 240,227 | |||
Shopify, Inc. Class A (a)
|
143 | 96,795 | |||
Sun Life Financial, Inc.
|
790 | 44,147 | |||
Suncor Energy, Inc.
|
1,800 | 58,653 | |||
TC Energy Corp.
|
2,887 | 162,974 | |||
Teck Resources, Ltd. Class B (a)
|
1,380 | 55,772 | |||
Thomson Reuters Corp.
|
350 | 38,033 | |||
Toronto-Dominion Bank
|
3,100 | 246,178 | |||
West Fraser Timber Co., Ltd.
|
80 | 6,588 | |||
WSP Global, Inc.
|
250 | 33,207 | |||
2,755,205 |
Security Description | Shares | Value | |||
CHINA — 0.5% | |||||
BOC Hong Kong Holdings, Ltd.
|
5,000 | $ 18,962 | |||
NXP Semiconductors NV
|
441 | 81,620 | |||
Prosus NV (a)
|
840 | 45,400 | |||
145,982 | |||||
DENMARK — 1.7% | |||||
AP Moller - Maersk A/S Class A
|
1 | 2,984 | |||
AP Moller - Maersk A/S Class B
|
2 | 6,094 | |||
Carlsberg A/S Class B
|
220 | 27,314 | |||
Coloplast A/S Class B
|
530 | 81,220 | |||
Novo Nordisk A/S Class B
|
2,334 | 261,457 | |||
Orsted A/S (b)
|
280 | 35,567 | |||
Vestas Wind Systems A/S
|
1,433 | 42,816 | |||
457,452 | |||||
FINLAND — 1.4% | |||||
Elisa Oyj
|
200 | 12,155 | |||
Fortum Oyj
|
239 | 4,396 | |||
Kone Oyj Class B
|
170 | 9,002 | |||
Neste Oyj
|
439 | 20,261 | |||
Nokia Oyj (a)
|
13,146 | 72,922 | |||
Nordea Bank Abp
|
2,810 | 29,338 | |||
Sampo Oyj Class A
|
1,140 | 56,292 | |||
Stora Enso Oyj Class R
|
4,593 | 91,042 | |||
UPM-Kymmene Oyj
|
2,202 | 72,669 | |||
368,077 | |||||
FRANCE — 10.1% | |||||
Aeroports de Paris (a)
|
50 | 7,566 | |||
Air Liquide SA
|
449 | 79,393 | |||
Alstom SA
|
420 | 9,940 | |||
Arkema SA
|
590 | 71,390 | |||
AXA SA
|
5,682 | 167,946 | |||
BNP Paribas SA
|
2,854 | 164,904 | |||
Bureau Veritas SA
|
993 | 28,660 | |||
Capgemini SE
|
672 | 151,409 | |||
Carrefour SA
|
3,257 | 71,192 | |||
Cie de Saint-Gobain
|
607 | 36,653 | |||
Cie Generale des Etablissements Michelin
SCA
|
441 | 60,329 | |||
CNP Assurances
|
1,260 | 30,562 | |||
Danone SA
|
2,605 | 145,010 | |||
Eiffage SA
|
160 | 16,599 |
Security Description | Shares | Value | |||
Electricite de France SA
|
3,090 | $ 29,341 | |||
Engie SA
|
4,440 | 58,956 | |||
EssilorLuxottica SA
|
451 | 83,450 | |||
Gecina SA REIT
|
160 | 20,348 | |||
Hermes International
|
6 | 8,622 | |||
Kering SA
|
168 | 107,613 | |||
Legrand SA
|
155 | 14,897 | |||
L'Oreal SA
|
674 | 272,861 | |||
LVMH Moet Hennessy Louis Vuitton SE
|
361 | 260,842 | |||
Orange SA
|
5,771 | 68,732 | |||
Pernod Ricard SA
|
388 | 86,039 | |||
Renault SA (a)
|
420 | 11,157 | |||
Sanofi
|
1,776 | 182,806 | |||
SEB SA
|
62 | 8,733 | |||
Societe Generale SA
|
1,946 | 52,961 | |||
Teleperformance
|
174 | 67,044 | |||
TotalEnergies SE
|
3,392 | 173,722 | |||
Veolia Environnement SA
|
1,460 | 47,256 | |||
Vinci SA
|
1,237 | 127,987 | |||
Vivendi SE
|
1,010 | 13,306 | |||
Worldline SA (a)(b)
|
170 | 7,469 | |||
2,745,695 | |||||
GERMANY — 7.5% | |||||
Adidas AG
|
255 | 60,122 | |||
Allianz SE
|
1,044 | 251,546 | |||
BASF SE
|
1,749 | 100,726 | |||
Bayerische Motoren Werke AG
|
620 | 54,222 | |||
Bayerische Motoren Werke AG Preference
Shares
|
40 | 3,129 | |||
Beiersdorf AG
|
250 | 26,481 | |||
Carl Zeiss Meditec AG
|
50 | 8,175 | |||
Continental AG (a)
|
270 | 19,647 | |||
Covestro AG (b)
|
550 | 28,052 | |||
Deutsche Bank AG (a)
|
3,296 | 42,211 | |||
Deutsche Boerse AG
|
375 | 68,011 | |||
Deutsche Lufthansa AG (a)
|
3,374 | 27,623 | |||
Deutsche Post AG
|
2,514 | 121,818 | |||
Deutsche Telekom AG
|
5,062 | 95,365 | |||
Deutsche Wohnen SE
|
535 | 18,096 | |||
E.ON SE
|
4,313 | 50,590 | |||
HeidelbergCement AG
|
130 | 7,472 | |||
Henkel AG & Co. KGaA Preference Shares
|
291 | 19,647 | |||
Henkel AG & Co. KGaA
|
239 | 15,942 |
Security Description | Shares | Value | |||
Infineon Technologies AG
|
2,018 | $ 69,572 | |||
KION Group AG
|
70 | 4,673 | |||
Mercedes-Benz Group AG
|
1,440 | 102,237 | |||
Merck KGaA
|
325 | 68,652 | |||
Muenchener Rueckversicherungs-Gesellschaft AG in
Muenchen
|
398 | 107,609 | |||
Puma SE
|
320 | 27,572 | |||
RWE AG
|
1,370 | 60,257 | |||
SAP SE
|
2,086 | 234,698 | |||
Sartorius AG Preference Shares
|
32 | 14,302 | |||
Siemens AG
|
1,422 | 198,818 | |||
Siemens Healthineers AG (b)
|
150 | 9,386 | |||
Symrise AG
|
290 | 35,122 | |||
Telefonica Deutschland Holding AG
|
5,698 | 15,653 | |||
Volkswagen AG Preference Shares
|
230 | 40,178 | |||
Vonovia SE
|
640 | 30,129 | |||
Zalando SE (a)(b)
|
393 | 20,115 | |||
2,057,848 | |||||
HONG KONG — 1.5% | |||||
AIA Group, Ltd.
|
18,800 | 197,929 | |||
CLP Holdings, Ltd.
|
1,500 | 14,624 | |||
Hang Lung Properties, Ltd.
|
6,000 | 12,105 | |||
Hong Kong Exchanges & Clearing, Ltd.
|
1,700 | 80,621 | |||
New World Development Co., Ltd.
|
2,000 | 8,134 | |||
Sun Hung Kai Properties, Ltd.
|
2,000 | 23,904 | |||
Swire Pacific, Ltd. Class A
|
1,000 | 6,116 | |||
Swire Properties, Ltd.
|
8,800 | 21,867 | |||
Techtronic Industries Co., Ltd.
|
2,000 | 32,408 | |||
397,708 | |||||
IRELAND — 0.4% | |||||
CRH PLC
|
1,580 | 63,903 | |||
Flutter Entertainment PLC (a)
|
138 | 16,122 | |||
Kerry Group PLC Class A
|
180 | 20,248 | |||
100,273 | |||||
ISRAEL — 0.2% | |||||
Bank Hapoalim BM
|
5,080 | 50,541 | |||
ITALY — 2.6% | |||||
Assicurazioni Generali SpA
|
5,273 | 121,858 | |||
Coca-Cola HBC AG (a)
|
822 | 17,311 | |||
Enel SpA
|
17,749 | 119,833 | |||
Eni SpA
|
4,690 | 69,372 |
Security Description | Shares | Value | |||
Intesa Sanpaolo SpA
|
40,838 | $ 94,671 | |||
Mediobanca Banca di Credito Finanziario SpA
|
760 | 7,797 | |||
Nexi SpA (a)(b)
|
3,500 | 40,890 | |||
Poste Italiane SpA (b)
|
3,265 | 37,491 | |||
Prysmian SpA
|
270 | 9,301 | |||
Telecom Italia SpA (a)
|
21,670 | 8,041 | |||
UniCredit SpA
|
5,002 | 54,848 | |||
UnipolSai Assicurazioni SpA
|
46,130 | 137,863 | |||
719,276 | |||||
JAPAN — 19.0% | |||||
Advantest Corp.
|
200 | 15,934 | |||
Aeon Co., Ltd.
|
500 | 10,750 | |||
AGC, Inc.
|
700 | 28,288 | |||
Aisin Corp.
|
300 | 10,369 | |||
Ajinomoto Co., Inc.
|
1,700 | 48,671 | |||
ANA Holdings, Inc. (a)
|
1,000 | 21,141 | |||
Asahi Group Holdings, Ltd.
|
1,200 | 44,105 | |||
Asahi Kasei Corp.
|
4,000 | 35,015 | |||
Astellas Pharma, Inc.
|
5,200 | 81,872 | |||
Azbil Corp.
|
700 | 23,588 | |||
Bridgestone Corp.
|
2,100 | 82,322 | |||
Canon, Inc.
|
2,000 | 49,318 | |||
Chugai Pharmaceutical Co., Ltd.
|
700 | 23,628 | |||
Dai Nippon Printing Co., Ltd.
|
300 | 7,114 | |||
Daifuku Co., Ltd.
|
500 | 36,210 | |||
Dai-ichi Life Holdings, Inc.
|
1,700 | 35,001 | |||
Daiichi Sankyo Co., Ltd.
|
3,000 | 66,241 | |||
Daikin Industries, Ltd.
|
500 | 92,317 | |||
Daiwa House Industry Co., Ltd.
|
900 | 23,736 | |||
Daiwa House REIT Investment Corp.
|
6 | 16,214 | |||
Daiwa Securities Group, Inc.
|
6,000 | 34,243 | |||
Denso Corp.
|
500 | 32,379 | |||
Eisai Co., Ltd.
|
600 | 28,029 | |||
ENEOS HoldingS, Inc.
|
19,400 | 73,205 | |||
FANUC Corp.
|
200 | 35,666 | |||
Fast Retailing Co., Ltd.
|
100 | 51,897 | |||
Fuji Electric Co., Ltd.
|
400 | 20,301 | |||
FUJIFILM Holdings Corp.
|
800 | 49,447 | |||
Fujitsu, Ltd.
|
300 | 45,516 | |||
Hamamatsu Photonics KK
|
300 | 16,190 | |||
Hirose Electric Co., Ltd.
|
100 | 14,715 | |||
Hitachi Construction Machinery Co., Ltd.
|
500 | 13,162 |
Security Description | Shares | Value | |||
Hitachi Metals, Ltd. (a)
|
900 | $ 15,134 | |||
Hitachi, Ltd.
|
2,100 | 106,665 | |||
Honda Motor Co., Ltd.
|
3,300 | 94,806 | |||
Hoya Corp.
|
400 | 46,237 | |||
Inpex Corp.
|
2,000 | 23,728 | |||
Isuzu Motors, Ltd.
|
1,000 | 13,083 | |||
ITOCHU Corp.
|
1,500 | 51,213 | |||
Itochu Techno-Solutions Corp.
|
1,000 | 25,870 | |||
Japan Real Estate Investment Corp. REIT
|
12 | 63,176 | |||
Kao Corp.
|
2,100 | 86,941 | |||
KDDI Corp.
|
2,500 | 82,492 | |||
Keyence Corp.
|
200 | 94,336 | |||
Kirin Holdings Co., Ltd.
|
2,500 | 37,673 | |||
Koito Manufacturing Co., Ltd.
|
400 | 16,395 | |||
Komatsu, Ltd.
|
3,000 | 72,742 | |||
Kubota Corp.
|
3,400 | 64,512 | |||
Kyocera Corp.
|
700 | 39,690 | |||
Mitsubishi Chemical Holdings Corp.
|
3,200 | 21,543 | |||
Mitsubishi Electric Corp.
|
6,000 | 69,701 | |||
Mitsubishi Estate Co., Ltd.
|
4,000 | 59,946 | |||
Mitsubishi Heavy Industries, Ltd.
|
400 | 13,248 | |||
Mitsubishi UFJ Financial Group, Inc.
|
17,000 | 106,489 | |||
Mitsui & Co., Ltd.
|
2,200 | 60,322 | |||
Mitsui Chemicals, Inc.
|
600 | 15,275 | |||
Mitsui Fudosan Co., Ltd.
|
1,400 | 30,220 | |||
Mitsui OSK Lines, Ltd.
|
300 | 8,453 | |||
MS&AD Insurance Group Holdings, Inc.
|
2,400 | 78,659 | |||
Murata Manufacturing Co., Ltd.
|
900 | 60,188 | |||
NEC Corp.
|
1,100 | 46,674 | |||
NGK Insulators, Ltd.
|
3,000 | 43,329 | |||
Nidec Corp.
|
500 | 40,157 | |||
Nintendo Co., Ltd.
|
200 | 101,619 | |||
Nippon Steel Corp.
|
1,400 | 25,041 | |||
Nippon Telegraph & Telephone Corp.
|
4,000 | 116,828 | |||
Nippon Yusen KK
|
200 | 17,730 | |||
Nissan Motor Co., Ltd. (a)
|
3,500 | 15,797 | |||
Nomura Holdings, Inc.
|
2,000 | 8,489 | |||
Nomura Real Estate Master Fund, Inc. REIT
(a)
|
10 | 13,281 | |||
Nomura Research Institute, Ltd.
|
1,600 | 52,993 | |||
NTT Data Corp.
|
1,200 | 23,906 | |||
Obayashi Corp.
|
3,000 | 22,245 | |||
Oji Holdings Corp.
|
4,000 | 20,004 |
Security Description | Shares | Value | |||
Olympus Corp.
|
2,000 | $ 38,542 | |||
Omron Corp.
|
700 | 47,372 | |||
Ono Pharmaceutical Co., Ltd.
|
1,800 | 45,469 | |||
Oriental Land Co., Ltd.
|
100 | 19,370 | |||
Panasonic Corp.
|
4,600 | 45,043 | |||
Rakuten Group, Inc.
|
1,000 | 7,967 | |||
Recruit Holdings Co., Ltd.
|
1,900 | 84,751 | |||
Renesas Electronics Corp. (a)
|
1,300 | 15,338 | |||
Ricoh Co., Ltd.
|
2,000 | 17,500 | |||
Rohm Co., Ltd.
|
300 | 23,703 | |||
Secom Co., Ltd.
|
400 | 29,225 | |||
Seiko Epson Corp.
|
800 | 12,134 | |||
Sekisui Chemical Co., Ltd.
|
2,500 | 36,231 | |||
Sekisui House, Ltd.
|
4,000 | 78,138 | |||
SG Holdings Co., Ltd.
|
500 | 9,524 | |||
Shimadzu Corp.
|
500 | 17,446 | |||
Shin-Etsu Chemical Co., Ltd.
|
400 | 61,924 | |||
Shionogi & Co., Ltd.
|
600 | 37,224 | |||
Shiseido Co., Ltd.
|
1,000 | 51,230 | |||
SoftBank Group Corp.
|
1,400 | 64,120 | |||
Sompo Holdings, Inc.
|
100 | 4,433 | |||
Sony Group Corp.
|
2,200 | 230,739 | |||
Subaru Corp.
|
800 | 12,840 | |||
Sumitomo Corp.
|
3,800 | 66,342 | |||
Sumitomo Electric Industries, Ltd.
|
1,300 | 15,659 | |||
Sumitomo Mitsui Financial Group, Inc.
|
1,800 | 57,941 | |||
Sumitomo Realty & Development Co., Ltd.
|
700 | 19,545 | |||
Suzuki Motor Corp.
|
200 | 6,942 | |||
Sysmex Corp.
|
400 | 29,406 | |||
Takeda Pharmaceutical Co., Ltd.
|
3,200 | 92,223 | |||
TDK Corp.
|
500 | 18,373 | |||
Terumo Corp.
|
1,400 | 42,955 | |||
TIS, Inc.
|
400 | 9,481 | |||
Tokio Marine Holdings, Inc.
|
1,600 | 93,963 | |||
Tokyo Electron, Ltd.
|
200 | 104,222 | |||
Toray Industries, Inc.
|
2,000 | 10,526 | |||
TOTO, Ltd.
|
900 | 36,630 | |||
Toyota Industries Corp.
|
200 | 13,957 | |||
Toyota Motor Corp.
|
17,400 | 318,612 | |||
Toyota Tsusho Corp.
|
600 | 25,013 | |||
Unicharm Corp.
|
600 | 21,548 | |||
Yamaha Corp.
|
400 | 17,631 |
Security Description | Shares | Value | |||
Yamaha Motor Co., Ltd.
|
1,000 | $ 22,707 | |||
Z Holdings Corp.
|
2,000 | 8,839 | |||
5,196,192 | |||||
LUXEMBOURG — 0.2% | |||||
ArcelorMittal SA
|
1,660 | 54,117 | |||
MACAU — 0.1% | |||||
Sands China, Ltd. (a)
|
5,200 | 12,603 | |||
NETHERLANDS — 4.5% | |||||
ABN AMRO Bank NV (b)
|
557 | 7,215 | |||
Adyen NV (a)(b)
|
20 | 40,256 | |||
Aegon NV
|
8,540 | 45,629 | |||
Akzo Nobel NV
|
821 | 71,453 | |||
ASML Holding NV
|
628 | 426,234 | |||
Heineken Holding NV
|
1,006 | 79,584 | |||
Heineken NV
|
1,291 | 124,366 | |||
ING Groep NV
|
8,605 | 91,062 | |||
Koninklijke Ahold Delhaize NV
|
2,636 | 85,393 | |||
Koninklijke DSM NV
|
360 | 65,090 | |||
Koninklijke KPN NV
|
5,434 | 19,003 | |||
Koninklijke Philips NV
|
1,629 | 50,261 | |||
Randstad NV
|
651 | 39,577 | |||
Wolters Kluwer NV
|
705 | 75,759 | |||
1,220,882 | |||||
NORWAY — 0.7% | |||||
Equinor ASA
|
910 | 34,468 | |||
Mowi ASA
|
1,133 | 30,839 | |||
Nordic Semiconductor ASA (a)
|
269 | 6,989 | |||
Norsk Hydro ASA
|
4,431 | 43,631 | |||
Orkla ASA
|
7,940 | 71,155 | |||
Telenor ASA
|
500 | 7,248 | |||
194,330 | |||||
PORTUGAL — 0.4% | |||||
EDP - Energias de Portugal SA
|
15,466 | 76,835 | |||
Jeronimo Martins SGPS SA
|
1,820 | 44,004 | |||
120,839 | |||||
SINGAPORE — 0.7% | |||||
CapitaLand Integrated Commercial Trust REIT
|
15,000 | 24,938 | |||
DBS Group Holdings, Ltd.
|
2,800 | 74,130 | |||
Keppel Corp., Ltd.
|
11,000 | 52,182 |
Security Description | Shares | Value | |||
STMicroelectronics NV
|
750 | $ 33,037 | |||
184,287 | |||||
SPAIN — 3.2% | |||||
Acciona SA
|
183 | 35,327 | |||
Aena SME SA (a)(b)
|
80 | 13,445 | |||
Amadeus IT Group SA (a)
|
710 | 46,751 | |||
Banco Bilbao Vizcaya Argentaria SA
|
17,643 | 102,275 | |||
Banco Santander SA
|
31,550 | 108,823 | |||
CaixaBank SA
|
11,385 | 38,978 | |||
Cellnex Telecom SA (b)
|
720 | 35,016 | |||
EDP Renovaveis SA
|
700 | 18,178 | |||
Endesa SA
|
3,479 | 76,547 | |||
Iberdrola SA
|
13,644 | 150,596 | |||
Industria de Diseno Textil SA
|
2,311 | 50,861 | |||
Naturgy Energy Group SA
|
2,257 | 68,206 | |||
Repsol SA
|
2,832 | 37,573 | |||
Siemens Gamesa Renewable Energy SA (a)
|
985 | 17,508 | |||
Telefonica SA
|
13,070 | 63,819 | |||
863,903 | |||||
SWEDEN — 2.3% | |||||
Alfa Laval AB
|
1,290 | 45,028 | |||
Assa Abloy AB Class B
|
1,409 | 38,538 | |||
Atlas Copco AB Class A
|
633 | 33,398 | |||
Atlas Copco AB Class B
|
196 | 9,033 | |||
Boliden AB
|
230 | 11,799 | |||
Electrolux AB Class B
|
633 | 9,720 | |||
Epiroc AB Class A
|
595 | 12,910 | |||
Epiroc AB Class B
|
177 | 3,239 | |||
EQT AB
|
190 | 7,586 | |||
Essity AB Class B
|
734 | 17,501 | |||
Evolution AB (b)
|
100 | 10,388 | |||
H & M Hennes & Mauritz AB Class B
|
707 | 9,572 | |||
Hexagon AB Class B
|
2,570 | 36,608 | |||
Investor AB Class A
|
212 | 5,014 | |||
Investor AB Class B
|
1,908 | 42,206 | |||
Sandvik AB
|
2,376 | 51,245 | |||
Skanska AB Class B
|
510 | 11,569 | |||
SKF AB Class B
|
1,370 | 22,631 | |||
Svenska Cellulosa AB SCA Class B
|
1,932 | 38,031 | |||
Svenska Handelsbanken AB Class A
|
2,356 | 21,969 | |||
Tele2 AB Class B
|
749 | 11,437 |
Security Description | Shares | Value | |||
Telefonaktiebolaget LM Ericsson Class B
|
6,206 | $ 57,469 | |||
Telia Co. AB
|
13,350 | 54,062 | |||
Trelleborg AB Class B
|
1,073 | 25,215 | |||
Volvo AB Class A
|
172 | 3,341 | |||
Volvo AB Class B
|
2,347 | 44,475 | |||
633,984 | |||||
SWITZERLAND — 10.1% | |||||
ABB, Ltd.
|
5,052 | 165,628 | |||
Alcon, Inc.
|
670 | 53,658 | |||
Chocoladefabriken Lindt & Spruengli AG
|
3 | 35,925 | |||
Cie Financiere Richemont SA
|
590 | 75,653 | |||
Credit Suisse Group AG (a)
|
4,359 | 34,768 | |||
Geberit AG
|
216 | 134,306 | |||
Givaudan SA
|
25 | 103,966 | |||
Holcim, Ltd. (a)
|
2,769 | 136,276 | |||
Logitech International SA
|
370 | 27,823 | |||
Lonza Group AG (a)
|
133 | 97,150 | |||
Nestle SA
|
5,010 | 654,390 | |||
Novartis AG
|
4,570 | 403,491 | |||
Partners Group Holding AG
|
16 | 20,056 | |||
Roche Holding AG
|
1,150 | 457,938 | |||
Schindler Holding AG (c)
|
54 | 11,677 | |||
Schindler Holding AG (c)
|
12 | 2,581 | |||
SGS SA
|
22 | 61,583 | |||
Sika AG
|
130 | 43,425 | |||
Sonova Holding AG
|
196 | 82,553 | |||
Straumann Holding AG
|
11 | 17,769 | |||
UBS Group AG
|
5,508 | 108,604 | |||
Zurich Insurance Group AG (a)
|
76 | 37,725 | |||
2,766,945 | |||||
TAIWAN — 0.0% (d) | |||||
Sea, Ltd. ADR (a)
|
100 | 11,979 | |||
UNITED KINGDOM — 11.2% | |||||
3i Group PLC
|
2,092 | 38,245 | |||
Abrdn PLC
|
7,650 | 21,646 | |||
Ashtead Group PLC
|
536 | 34,108 | |||
AstraZeneca PLC
|
2,432 | 324,436 | |||
Aviva PLC
|
9,808 | 58,383 | |||
Barclays PLC
|
34,680 | 67,716 | |||
Barratt Developments PLC
|
3,306 | 22,739 | |||
BP PLC
|
28,296 | 139,840 |
Security Description | Shares | Value | |||
BT Group PLC
|
16,990 | $ 40,758 | |||
CNH Industrial NV
|
3,100 | 49,651 | |||
Coca-Cola Europacific Partners PLC
|
700 | 34,027 | |||
Compass Group PLC
|
1,820 | 39,539 | |||
Croda International PLC
|
678 | 70,344 | |||
Diageo PLC
|
5,606 | 285,170 | |||
DS Smith PLC
|
6,160 | 26,124 | |||
Experian PLC
|
1,200 | 46,625 | |||
HSBC Holdings PLC
|
30,970 | 214,241 | |||
Informa PLC (a)
|
3,890 | 30,823 | |||
International Consolidated Airlines Group SA
(a)
|
6,058 | 11,345 | |||
Intertek Group PLC
|
370 | 25,449 | |||
J Sainsbury PLC
|
5,610 | 18,665 | |||
Kingfisher PLC
|
4,840 | 16,276 | |||
Land Securities Group PLC REIT
|
4,850 | 50,167 | |||
Legal & General Group PLC
|
32,634 | 116,872 | |||
Lloyds Banking Group PLC
|
95,178 | 58,968 | |||
London Stock Exchange Group PLC
|
489 | 51,289 | |||
National Grid PLC
|
2,840 | 43,839 | |||
Natwest Group PLC
|
6,720 | 19,103 | |||
Pearson PLC
|
1,105 | 10,921 | |||
Prudential PLC
|
4,621 | 68,995 | |||
Reckitt Benckiser Group PLC
|
1,299 | 99,746 | |||
RELX PLC
|
4,700 | 147,466 | |||
Rentokil Initial PLC
|
2,310 | 15,998 | |||
Rolls-Royce Holdings PLC (a)
|
8,560 | 11,395 | |||
Segro PLC REIT
|
930 | 16,475 | |||
Smith & Nephew PLC
|
3,480 | 55,900 | |||
Smiths Group PLC
|
1,290 | 24,670 | |||
Spirax-Sarco Engineering PLC
|
452 | 74,599 | |||
SSE PLC
|
1,026 | 23,620 | |||
Standard Chartered PLC
|
3,340 | 22,437 | |||
Tesco PLC
|
22,360 | 81,255 | |||
Unilever PLC
|
5,313 | 241,690 | |||
United Utilities Group PLC
|
4,410 | 65,293 | |||
Vodafone Group PLC
|
53,790 | 88,415 | |||
Whitbread PLC (a)
|
500 | 18,808 | |||
WPP PLC
|
1,410 | 18,621 | |||
3,042,692 | |||||
UNITED STATES — 2.1% | |||||
Ferguson PLC
|
60 | 8,200 | |||
GlaxoSmithKline PLC
|
11,280 | 244,639 |
Security Description | Shares | Value | |||
Schneider Electric SE
|
1,174 | $ 198,759 | |||
Stellantis NV
|
5,390 | 88,758 | |||
Swiss Re AG
|
425 | 40,697 | |||
581,053 | |||||
ZAMBIA — 0.1% | |||||
First Quantum Minerals, Ltd.
|
800 | 27,720 | |||
TOTAL COMMON STOCKS (Cost
$28,238,274)
|
27,117,850 |
RIGHTS — 0.0% (d) | |||
FRANCE — 0.0% (d) | |||
Electricite de France SA (expiring 04/04/22)
(a) (Cost: $0)
|
3,090 | 1,155 | |
TOTAL INVESTMENTS — 99.4% (Cost
$28,238,274)
|
27,119,005 | ||
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.6%
|
164,499 | ||
NET ASSETS — 100.0%
|
$ 27,283,504 |
(a) | Non-income producing security. |
(b) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 1.0% of net assets as of March 31, 2022, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(c) | Reflects separate holdings of the issuer's common stock traded on different securities exchanges. |
(d) | Amount is less than 0.05% of net assets. |
ADR | American Depositary Receipt |
REIT | Real Estate Investment Trust |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$27,117,850 | $ — | $— | $27,117,850 | ||||
Rights
|
— | 1,155 | — | 1,155 | ||||
TOTAL INVESTMENTS
|
$27,117,850 | $1,155 | $— | $27,119,005 |
% of Net Assets | ||
Financials | 21.3% | |
Industrials | 14.1 | |
Health Care | 11.6 | |
Consumer Staples | 11.2 | |
Materials | 9.1 | |
Consumer Discretionary | 9.0 | |
Information Technology | 8.4 | |
Energy | 4.4 | |
Communication Services | 4.0 | |
Utilities | 3.8 | |
Real Estate | 2.5 | |
Other Assets in Excess of Liabilities | 0.6 | |
TOTAL | 100.0% |
Number
of Shares Held at 1/11/2022* |
Value
at 1/11/2022* |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 3/31/22 |
Value
at 3/31/22 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
— | $— | $139,422 | $139,418 | $(4) | $— | — | $— | $42 |
* | Commencement of operations. |
Security Description | Shares | Value | |||
COMMON STOCKS — 99.5% | |||||
BELGIUM — 1.6% | |||||
Anheuser-Busch InBev SA/NV
|
512,943 | $ 30,967,602 | |||
CHINA — 1.4% | |||||
Prosus NV (a)
|
501,127 | 27,084,405 | |||
FINLAND — 0.7% | |||||
Kone Oyj Class B
|
231,919 | 12,280,349 | |||
FRANCE — 35.5% | |||||
Air Liquide SA
|
273,380 | 48,339,703 | |||
Airbus SE (a)
|
334,874 | 41,119,877 | |||
AXA SA
|
1,184,933 | 35,023,722 | |||
BNP Paribas SA
|
654,229 | 37,801,305 | |||
Danone SA
|
374,343 | 20,838,137 | |||
EssilorLuxottica SA
|
173,475 | 32,098,728 | |||
Hermes International
|
20,301 | 29,172,290 | |||
Kering SA
|
41,810 | 26,781,511 | |||
L'Oreal SA
|
139,224 | 56,363,138 | |||
LVMH Moet Hennessy Louis Vuitton SE
|
151,445 | 109,427,356 | |||
Pernod Ricard SA
|
117,999 | 26,166,420 | |||
Safran SA
|
218,118 | 26,030,828 | |||
Sanofi
|
658,718 | 67,802,685 | |||
TotalEnergies SE
|
1,500,773 | 76,862,528 | |||
Vinci SA
|
340,953 | 35,276,821 | |||
669,105,049 | |||||
GERMANY — 26.6% | |||||
Adidas AG
|
102,540 | 24,175,917 | |||
Allianz SE
|
234,926 | 56,604,108 | |||
BASF SE
|
528,236 | 30,421,522 | |||
Bayer AG
|
565,026 | 39,040,801 | |||
Bayerische Motoren Werke AG
|
184,303 | 16,118,092 | |||
Deutsche Boerse AG
|
109,278 | 19,818,876 | |||
Deutsche Post AG
|
566,602 | 27,455,221 | |||
Deutsche Telekom AG
|
1,994,303 | 37,571,461 | |||
Infineon Technologies AG
|
751,064 | 25,893,284 | |||
Mercedes-Benz Group AG
|
482,824 | 34,279,642 | |||
Muenchener Rueckversicherungs-Gesellschaft AG in
Muenchen
|
80,584 | 21,787,820 | |||
SAP SE
|
628,198 | 70,679,308 | |||
Siemens AG
|
431,514 | 60,332,403 | |||
Volkswagen AG Preference Shares
|
105,279 | 18,390,777 |
Security Description | Shares | Value | |||
Vonovia SE
|
401,457 | $ 18,899,083 | |||
501,468,315 | |||||
IRELAND — 1.6% | |||||
CRH PLC
|
445,097 | 18,001,876 | |||
Flutter Entertainment PLC (a)(b)
|
101,020 | 11,801,993 | |||
29,803,869 | |||||
ITALY — 4.0% | |||||
Enel SpA
|
4,467,811 | 30,164,703 | |||
Eni SpA
|
1,444,728 | 21,369,799 | |||
Intesa Sanpaolo SpA
|
10,491,093 | 24,320,524 | |||
75,855,026 | |||||
NETHERLANDS — 13.3% | |||||
Adyen NV (a)(c)
|
16,432 | 33,074,073 | |||
ASML Holding NV
|
233,742 | 158,644,592 | |||
ING Groep NV
|
2,245,343 | 23,761,155 | |||
Koninklijke Ahold Delhaize NV
|
601,422 | 19,482,953 | |||
Koninklijke Philips NV
|
508,158 | 15,678,601 | |||
250,641,374 | |||||
SPAIN — 5.7% | |||||
Banco Bilbao Vizcaya Argentaria SA
|
3,834,884 | 22,230,470 | |||
Banco Santander SA
|
9,973,084 | 34,399,319 | |||
Iberdrola SA
|
3,381,055 | 37,318,363 | |||
Industria de Diseno Textil SA
|
639,189 | 14,067,414 | |||
108,015,566 | |||||
UNITED KINGDOM — 5.0% | |||||
Linde PLC (a)
|
291,964 | 94,370,036 | |||
UNITED STATES — 4.1% | |||||
Schneider Electric SE
|
327,268 | 55,406,756 | |||
Stellantis NV
|
1,301,348 | 21,429,589 | |||
76,836,345 | |||||
TOTAL COMMON STOCKS (Cost
$1,975,920,538)
|
1,876,427,936 |
Security Description | Shares | Value | ||||
SHORT-TERM INVESTMENTS — 0.1% | ||||||
State Street Institutional Liquid Reserves Fund,
Premier Class 0.31% (d)(e)
|
858,169 | $ 858,083 | ||||
State Street Navigator Securities Lending
Portfolio II (f)(g)
|
171,780 | 171,780 | ||||
TOTAL SHORT-TERM INVESTMENTS (Cost
$1,029,773)
|
1,029,863 | |||||
TOTAL INVESTMENTS — 99.6% (Cost
$1,976,950,311)
|
1,877,457,799 | |||||
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.4%
|
8,167,411 | |||||
NET ASSETS — 100.0%
|
$ 1,885,625,210 |
(a) | Non-income producing security. |
(b) | All or a portion of the shares of the security are on loan at March 31, 2022. |
(c) | Securities purchased pursuant to Rule 144A of the Securities Act of 1933, as amended. These securities, which represent 1.8% of net assets as of March 31, 2022, are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
(d) | The Fund invested in certain money market funds managed by SSGA Funds Management, Inc. Amounts related to these transactions during the period ended March 31, 2022 are shown in the Affiliate Table below. |
(e) | The rate shown is the annualized seven-day yield at March 31, 2022. |
(f) | The Fund invested in an affiliated entity. Amounts related to these transactions during the period ended March 31, 2022 are shown in the Affiliate Table below. |
(g) | Investment of cash collateral for securities loaned. |
Description | Level
1 – Quoted Prices |
Level
2 – Other Significant Observable Inputs |
Level
3 – Significant Unobservable Inputs |
Total | ||||
ASSETS: | ||||||||
INVESTMENTS: | ||||||||
Common Stocks
|
$1,876,427,936 | $— | $— | $1,876,427,936 | ||||
Short-Term Investments
|
1,029,863 | — | — | 1,029,863 | ||||
TOTAL INVESTMENTS
|
$1,877,457,799 | $— | $— | $1,877,457,799 |
% of Net Assets | ||
Consumer Discretionary | 19.3% | |
Information Technology | 15.3 | |
Financials | 14.6 |
% of Net Assets | ||
Industrials | 13.7% | |
Materials | 10.1 | |
Consumer Staples | 8.2 | |
Health Care | 6.5 | |
Energy | 5.2 | |
Utilities | 3.6 | |
Communication Services | 2.0 | |
Real Estate | 1.0 | |
Short-Term Investments | 0.1 | |
Other Assets in Excess of Liabilities | 0.4 | |
TOTAL | 100.0% |
Number
of Shares Held at 9/30/21 |
Value
at 9/30/21 |
Cost
of Purchases |
Proceeds
from Shares Sold |
Realized
Gain (Loss) |
Change
in Unrealized Appreciation/ Depreciation |
Number
of Shares Held at 3/31/22 |
Value
at 3/31/22 |
Dividend
Income | |||||||||
State Street Institutional Liquid Reserves Fund,
Premier Class
|
152,090 | $152,121 | $ 38,997,700 | $ 38,291,665 | $(163) | $90 | 858,169 | $ 858,083 | $ 328 | ||||||||
State Street Navigator Securities Lending
Portfolio II
|
— | — | 89,564,496 | 89,392,716 | — | — | 171,780 | 171,780 | 14,083 | ||||||||
Total
|
$152,121 | $128,562,196 | $127,684,381 | $(163) | $90 | $1,029,863 | $ 14,411 |
Security Description | Shares | Value | |||
COMMON STOCKS — 99.0% | |||||
AUSTRALIA — 5.7% | |||||
Aristocrat Leisure, Ltd.
|
26,152 | $ 720,745 | |||
Australia & New Zealand Banking Group,
Ltd.
|
225,155 | 4,666,610 | |||
BHP Group, Ltd. (a)
|
230,887 | 8,972,650 | |||
BHP Group, Ltd. (a)
|
150,507 | 5,849,834 | |||
Brambles, Ltd.
|
189,193 | 1,407,958 | |||
Cochlear, Ltd.
|
726 | 122,847 | |||
Coles Group, Ltd.
|
98,166 | 1,320,285 | |||
Commonwealth Bank of Australia
|
139,561 | 11,085,045 | |||
CSL, Ltd.
|
33,991 | 6,844,672 | |||
Endeavour Group, Ltd.
|
123,526 | 676,234 | |||
Evolution Mining, Ltd.
|
72,687 | 240,171 | |||
Fortescue Metals Group, Ltd.
|
133,612 | 2,072,940 | |||
Glencore PLC (b)
|
871,168 | 5,735,119 | |||
Goodman Group REIT
|
87,239 | 1,499,572 | |||
Insurance Australia Group, Ltd.
|
287,904 | 946,962 | |||
LendLease Corp., Ltd. Stapled Security
|
100,327 | 843,814 | |||
Macquarie Group, Ltd.
|
34,017 | 5,192,544 | |||
Medibank Pvt, Ltd.
|
228,412 | 528,300 | |||
National Australia Bank, Ltd.
|
224,458 | 5,452,809 | |||
Newcrest Mining, Ltd.
|
61,562 | 1,236,189 | |||
Northern Star Resources, Ltd.
|
48,463 | 390,864 | |||
Origin Energy, Ltd.
|
232,538 | 1,087,910 | |||
QBE Insurance Group, Ltd.
|
91,985 | 794,375 | |||
Rio Tinto PLC
|
84,926 | 6,799,644 | |||
Rio Tinto, Ltd.
|
29,966 | 2,680,328 | |||
Santos, Ltd.
|
189,136 | 1,099,325 | |||
Scentre Group REIT
|
220,557 | 505,163 | |||
Sonic Healthcare, Ltd.
|
80,180 | 2,136,292 | |||
South32, Ltd. (a)(c)
|
168,979 | 647,435 | |||
South32, Ltd. (a)
|
302,139 | 1,138,994 | |||
Suncorp Group, Ltd.
|
190,086 | 1,587,325 | |||
Telstra Corp., Ltd.
|
333,474 | 991,672 | |||
Transurban Group Stapled Security
|
219,001 | 2,228,416 | |||
Vicinity Centres REIT
|
483,228 | 676,771 | |||
Wesfarmers, Ltd.
|
98,166 | 3,716,111 | |||
Westpac Banking Corp.
|
281,141 | 5,117,616 | |||
WiseTech Global, Ltd.
|
6,599 | 253,128 | |||
Woodside Petroleum, Ltd.
|
84,167 | 2,028,886 | |||
Woolworths Group, Ltd.
|
123,526 | 3,456,305 | |||
102,751,860 |
Security Description | Shares | Value | |||
AUSTRIA — 0.2% | |||||
Erste Group Bank AG
|
43,815 | $ 1,613,163 | |||
OMV AG
|
24,438 | 1,179,815 | |||
Raiffeisen Bank International AG (b)
|
29,424 | 423,965 | |||
Verbund AG
|
767 | 81,500 | |||
3,298,443 | |||||
BELGIUM — 0.5% | |||||
Ageas SA/NV
|
23,855 | 1,216,698 | |||
Anheuser-Busch InBev SA/NV
|
55,601 | 3,356,766 | |||
KBC Group NV
|
24,027 | 1,747,846 | |||
Solvay SA (c)
|
11,421 | 1,136,820 | |||
UCB SA
|
15,709 | 1,895,556 | |||
Umicore SA (c)
|
4,562 | 199,788 | |||
9,553,474 | |||||
BRAZIL — 1.7% | |||||
Ambev SA ADR (b)
|
488,003 | 1,576,250 | |||
Americanas SA
|
61,760 | 424,344 | |||
Americanas SA RCP
|
1,578 | 10,666 | |||
B3 SA - Brasil Bolsa Balcao
|
501,242 | 1,657,112 | |||
Banco Bradesco SA ADR
|
553,411 | 2,567,827 | |||
Banco do Brasil SA
|
69,254 | 505,711 | |||
Banco Inter SA
|
46,223 | 206,216 | |||
BB Seguridade Participacoes SA
|
60,125 | 323,403 | |||
BRF SA (b)
|
62,321 | 243,805 | |||
Centrais Eletricas Brasileiras SA
|
23,973 | 191,604 | |||
Cia Energetica de Minas Gerais ADR
|
228,344 | 735,268 | |||
Cia Siderurgica Nacional SA ADR (b)(c)
|
150,752 | 817,076 | |||
Cosan SA
|
85,014 | 423,107 | |||
Energisa SA
|
4,517 | 46,397 | |||
Equatorial Energia SA
|
46,118 | 264,075 | |||
Gerdau SA ADR
|
112,818 | 725,420 | |||
Hapvida Participacoes e Investimentos SA
(d)
|
227,642 | 567,195 | |||
Itau Unibanco Holding SA Preference Shares ADR
(b)
|
468,945 | 2,677,676 | |||
Klabin SA
|
15,501 | 78,680 | |||
Localiza Rent a Car SA
|
44,135 | 567,482 | |||
Lojas Renner SA
|
157,289 | 910,247 | |||
Magazine Luiza SA
|
367,604 | 527,585 | |||
Natura & Co. Holding SA (b)
|
88,831 | 486,968 | |||
Petroleo Brasileiro SA Preference Shares
ADR
|
283,226 | 3,959,499 | |||
Raia Drogasil SA
|
167,086 | 841,768 | |||
Rumo SA (b)
|
43,710 | 170,629 |
Security Description | Shares | Value | |||
Suzano SA
|
47,749 | $ 554,163 | |||
Vale SA ADR
|
261,492 | 5,227,225 | |||
Vale SA
|
10,622 | 213,694 | |||
WEG SA
|
100,376 | 736,563 | |||
Wheaton Precious Metals Corp.
|
33,963 | 1,616,509 | |||
Yara International ASA
|
21,220 | 1,072,649 | |||
30,926,813 | |||||
CANADA — 8.2% | |||||
Agnico Eagle Mines, Ltd.
|
27,870 | 1,706,941 | |||
Algonquin Power & Utilities Corp. (c)
|
6,082 | 94,416 | |||
Alimentation Couche-Tard, Inc.
|
49,350 | 2,225,205 | |||
Ballard Power Systems, Inc. (b)(c)
|
7,568 | 88,159 | |||
Bank of Montreal
|
60,549 | 7,131,311 | |||
Bank of Nova Scotia
|
92,087 | 6,605,817 | |||
Barrick Gold Corp.
|
138,314 | 3,395,146 | |||
BlackBerry, Ltd. (b)(c)
|
49,275 | 365,701 | |||
Brookfield Asset Management, Inc. Class A
|
107,301 | 6,071,842 | |||
CAE, Inc. (b)
|
41,066 | 1,069,843 | |||
Cameco Corp.
|
40,895 | 1,192,096 | |||
Canadian Apartment Properties REIT
|
2,743 | 117,819 | |||
Canadian Imperial Bank of Commerce
|
36,364 | 4,417,947 | |||
Canadian National Railway Co.
|
59,718 | 8,017,861 | |||
Canadian Natural Resources, Ltd.
|
98,231 | 6,087,876 | |||
Canadian Pacific Railway, Ltd.
|
64,911 | 5,362,089 | |||
Canadian Tire Corp., Ltd. Class A
|
11,268 | 1,702,852 | |||
Canopy Growth Corp. (b)(c)
|
13,989 | 106,173 | |||
Cenovus Energy, Inc.
|
91,650 | 1,529,151 | |||
CGI, Inc. (b)
|
12,758 | 1,017,229 | |||
Constellation Software, Inc.
|
1,489 | 2,547,531 | |||
Dollarama, Inc.
|
19,973 | 1,133,730 | |||
Enbridge, Inc.
|
111,949 | 5,158,052 | |||
Fairfax Financial Holdings, Ltd.
|
1,331 | 726,778 | |||
FirstService Corp.
|
1,936 | 280,283 | |||
Franco-Nevada Corp.
|
14,016 | 2,232,371 | |||
George Weston, Ltd.
|
5,540 | 682,825 | |||
GFL Environmental, Inc. (c)
|
1,864 | 60,678 | |||
Gildan Activewear, Inc.
|
30,567 | 1,147,501 | |||
IGM Financial, Inc.
|
21,071 | 745,131 | |||
Imperial Oil, Ltd.
|
41,724 | 2,020,978 | |||
Intact Financial Corp.
|
448 | 66,254 | |||
Kinross Gold Corp.
|
125,137 | 735,363 | |||
Lightspeed Commerce, Inc. (b)(c)
|
6,738 | 205,692 |
Security Description | Shares | Value | |||
Loblaw Cos., Ltd.
|
41,352 | $ 3,713,917 | |||
Magna International, Inc.
|
17,939 | 1,152,703 | |||
Manulife Financial Corp.
|
145,425 | 3,103,983 | |||
National Bank of Canada
|
44,476 | 3,412,301 | |||
Nutrien, Ltd.
|
57,092 | 5,906,432 | |||
Nuvei Corp. (b)(c)(d)
|
3,618 | 272,281 | |||
Onex Corp.
|
7,244 | 485,891 | |||
Open Text Corp.
|
21,071 | 894,259 | |||
Pan American Silver Corp.
|
11,732 | 320,480 | |||
Parkland Corp.
|
1,882 | 55,704 | |||
Pembina Pipeline Corp.
|
3,072 | 115,521 | |||
Restaurant Brands International, Inc.
|
17,937 | 1,048,892 | |||
Ritchie Bros Auctioneers, Inc.
|
256 | 15,134 | |||
Rogers Communications, Inc. Class B
|
49,271 | 2,791,254 | |||
Royal Bank of Canada
|
116,329 | 12,818,961 | |||
Shaw Communications, Inc. Class B
|
54,474 | 1,692,159 | |||
Shopify, Inc. Class A (b)
|
7,732 | 5,233,717 | |||
Sun Life Financial, Inc.
|
58,675 | 3,278,904 | |||
Suncor Energy, Inc.
|
123,854 | 4,035,753 | |||
TC Energy Corp. (c)
|
63,509 | 3,585,140 | |||
Teck Resources, Ltd. Class B (b)
|
44,297 | 1,790,251 | |||
TELUS Corp.
|
77,323 | 2,021,832 | |||
Thomson Reuters Corp.
|
28,526 | 3,099,823 | |||
Toronto-Dominion Bank
|
148,862 | 11,821,482 | |||
148,715,415 | |||||
CHILE — 0.1% | |||||
Enel Americas SA ADR (c)
|
112,147 | 669,517 | |||
Enel Chile SA ADR
|
245,684 | 388,181 | |||
Sociedad Quimica y Minera de Chile SA ADR
|
14,306 | 1,224,594 | |||
2,282,292 | |||||
CHINA — 8.7% | |||||
360 DigiTech, Inc. ADR
|
7,398 | 113,855 | |||
3SBio, Inc. (b)(d)
|
251,500 | 205,532 | |||
51job, Inc. ADR (b)(c)
|
2,773 | 162,359 | |||
AAC Technologies Holdings, Inc. (b)(c)
|
95,000 | 230,240 | |||
Addsino Co., Ltd. Class A
|
2,200 | 3,771 | |||
Agile Group Holdings, Ltd. (c)
|
130,000 | 65,901 | |||
Agricultural Bank of China, Ltd. Class H
|
2,314,000 | 889,386 | |||
Air China, Ltd. Class H (b)(c)
|
216,000 | 151,421 | |||
Airtac International Group
|
17,789 | 578,035 | |||
Akeso, Inc. (b)(c)(d)
|
35,000 | 74,546 |
Security Description | Shares | Value | |||
Alibaba Group Holding, Ltd. ADR (b)
|
6,511 | $ 708,397 | |||
Alibaba Group Holding, Ltd. (b)
|
997,100 | 14,272,660 | |||
Alibaba Health Information Technology, Ltd.
(b)(c)
|
384,000 | 249,090 | |||
A-Living Smart City Services Co., Ltd.
(c)(d)
|
63,250 | 88,518 | |||
Aluminum Corp. of China, Ltd. Class A (b)
|
96,000 | 88,014 | |||
Anhui Conch Cement Co., Ltd. Class H
|
33,500 | 172,389 | |||
Anhui Gujing Distillery Co., Ltd. Class B
|
10,800 | 139,616 | |||
Anhui Honglu Steel Construction Group Co., Ltd.
Class A
|
6,500 | 43,281 | |||
Anjoy Foods Group Co., Ltd. Class A
|
5,300 | 92,089 | |||
ANTA Sports Products, Ltd.
|
70,600 | 887,075 | |||
Asymchem Laboratories Tianjin Co., Ltd. Class
A
|
8,300 | 479,844 | |||
Autobio Diagnostics Co., Ltd. Class A
|
11,890 | 90,204 | |||
Autohome, Inc. ADR
|
6,309 | 191,857 | |||
AviChina Industry & Technology Co., Ltd.
Class H
|
628,000 | 348,827 | |||
Baidu, Inc. ADR (b)
|
21,228 | 2,808,464 | |||
Baidu, Inc. Class A (b)
|
2,950 | 53,301 | |||
Bank of Chengdu Co., Ltd. Class A
|
73,000 | 172,723 | |||
Bank of China, Ltd. Class H
|
6,348,436 | 2,553,512 | |||
Bank of Communications Co., Ltd. Class H
|
1,264,710 | 907,586 | |||
BeiGene, Ltd. ADR (b)(c)
|
3,187 | 601,068 | |||
Beijing BDStar Navigation Co., Ltd. Class A
(b)
|
5,300 | 27,668 | |||
Beijing Enterprises Water Group, Ltd.
|
408,000 | 125,556 | |||
Beijing Shunxin Agriculture Co., Ltd. Class
A
|
26,800 | 98,620 | |||
Beijing Sinnet Technology Co., Ltd. Class A
|
75,100 | 156,870 | |||
Beijing Tiantan Biological Products Corp., Ltd.
Class A
|
90,848 | 353,197 | |||
Beijing Yuanliu Hongyuan Electronic Technology
Co., Ltd. Class A
|
4,400 | 89,038 | |||
Bilibili, Inc. ADR (b)(c)
|
12,843 | 328,524 | |||
BOC Hong Kong Holdings, Ltd.
|
185,500 | 703,495 | |||
BYD Co., Ltd. Class A
|
7,900 | 285,978 | |||
BYD Co., Ltd. Class H
|
47,500 | 1,361,059 | |||
BYD Electronic International Co., Ltd. (c)
|
42,000 | 84,736 | |||
CanSino Biologics, Inc. Class A (b)
|
1,686 | 61,641 | |||
CanSino Biologics, Inc. Class H (b)(c)(d)
|
5,200 | 83,597 | |||
CGN Power Co., Ltd. Class H (d)
|
137,400 | 35,967 | |||
Changchun High & New Technology Industry
Group, Inc. Class A
|
1,400 | 37,017 | |||
Chengxin Lithium Group Co., Ltd. Class A
(b)
|
6,200 | 49,644 | |||
Chifeng Jilong Gold Mining Co., Ltd. Class A
(b)
|
56,000 | 159,934 | |||
China Baoan Group Co., Ltd. Class A
|
28,100 | 49,533 | |||
China CITIC Bank Corp., Ltd. Class H
|
611,000 | 309,736 | |||
China Common Rich Renewable Energy Investment,
Ltd. (c)(e)
|
448,000 | — |
Security Description | Shares | Value | |||
China Conch Venture Holdings, Ltd.
|
42,500 | $ 124,275 | |||
China Construction Bank Corp. Class H
|
5,225,720 | 3,930,267 | |||
China Eastern Airlines Corp., Ltd. Class A
(b)
|
270,100 | 199,125 | |||
China Everbright Bank Co., Ltd. Class H
|
36,000 | 13,653 | |||
China Everbright Environment Group, Ltd.
|
189,628 | 114,773 | |||
China Evergrande Group (c)
|
365,000 | 76,902 | |||
China Feihe, Ltd. (d)
|
136,000 | 134,760 | |||
China Galaxy Securities Co., Ltd. Class H
|
210,500 | 117,999 | |||
China Gas Holdings, Ltd.
|
89,200 | 114,356 | |||
China Greatwall Technology Group Co., Ltd. Class
A
|
74,600 | 135,260 | |||
China Hongqiao Group, Ltd. (c)
|
6,500 | 8,682 | |||
China Jinmao Holdings Group, Ltd. (b)
|
254,000 | 75,570 | |||
China Life Insurance Co., Ltd. Class H
|
639,000 | 982,399 | |||
China Literature, Ltd. (b)(c)(d)
|
31,800 | 132,578 | |||
China Longyuan Power Group Corp., Ltd. Class
H
|
215,000 | 489,772 | |||
China Medical System Holdings, Ltd.
|
34,000 | 53,574 | |||
China Meidong Auto Holdings, Ltd.
|
72,000 | 275,813 | |||
China Mengniu Dairy Co., Ltd. (b)
|
437,000 | 2,354,802 | |||
China Merchants Bank Co., Ltd. Class H
|
476,014 | 3,741,178 | |||
China Merchants Port Holdings Co., Ltd.
|
461,129 | 836,125 | |||
China Minmetals Rare Earth Co., Ltd. Class
A
|
11,100 | 50,935 | |||
China Minsheng Banking Corp., Ltd. Class H
(c)
|
378,200 | 142,464 | |||
China Northern Rare Earth Group High-Tech Co.,
Ltd. Class A
|
21,500 | 131,172 | |||
China Oilfield Services, Ltd. Class H
|
378,000 | 387,586 | |||
China Overseas Land & Investment, Ltd.
|
354,000 | 1,060,002 | |||
China Overseas Property Holdings, Ltd.
|
195,000 | 232,066 | |||
China Pacific Insurance Group Co., Ltd. Class
H
|
209,200 | 510,752 | |||
China Petroleum & Chemical Corp. Class
H
|
2,573,800 | 1,291,600 | |||
China Railway Group, Ltd. Class H
|
246,000 | 137,899 | |||
China Resources Beer Holdings Co., Ltd.
|
205,670 | 1,261,900 | |||
China Resources Gas Group, Ltd.
|
20,000 | 84,915 | |||
China Resources Land, Ltd.
|
142,000 | 661,823 | |||
China Resources Mixc Lifestyle Services, Ltd.
(d)
|
47,400 | 234,537 | |||
China Resources Power Holdings Co., Ltd.
|
88,000 | 165,631 | |||
China Ruyi Holdings, Ltd. (b)(c)
|
248,000 | 67,135 | |||
China Shenhua Energy Co., Ltd. Class H
|
210,500 | 674,662 | |||
China Southern Airlines Co., Ltd. Class A
(b)
|
172,000 | 167,716 | |||
China Southern Airlines Co., Ltd. Class H
(b)(c)
|
220,000 | 128,100 | |||
China Suntien Green Energy Corp., Ltd. Class
H
|
206,000 | 116,528 | |||
China Taiping Insurance Holdings Co., Ltd.
|
151,200 | 185,153 | |||
China Tourism Group Duty Free Corp., Ltd. Class
A
|
7,500 | 194,196 | |||
China Traditional Chinese Medicine Holdings Co.,
Ltd.
|
410,000 | 214,649 |
Security Description | Shares | Value | |||
China TransInfo Technology Co., Ltd. Class
A
|
57,100 | $ 96,245 | |||
China Vanke Co., Ltd. Class H
|
75,600 | 171,252 | |||
China Yangtze Power Co., Ltd. Class A
|
126,000 | 436,666 | |||
Chinasoft International, Ltd. (b)
|
182,000 | 150,826 | |||
Chindata Group Holdings, Ltd. ADR (b)(c)
|
24,992 | 157,949 | |||
Chongqing Brewery Co., Ltd. Class A (b)
|
25,055 | 423,221 | |||
Chongqing Zhifei Biological Products Co., Ltd.
Class A
|
6,400 | 139,128 | |||
CIFI Holdings Group Co., Ltd.
|
396,099 | 233,166 | |||
CITIC Securities Co., Ltd. Class H
|
128,225 | 296,027 | |||
CITIC, Ltd.
|
426,000 | 473,793 | |||
Contemporary Amperex Technology Co., Ltd. Class
A
|
7,800 | 629,470 | |||
COSCO SHIPPING Holdings Co., Ltd. Class A
(b)
|
67,120 | 163,885 | |||
COSCO SHIPPING Holdings Co., Ltd. Class H
(b)
|
129,149 | 225,269 | |||
COSCO SHIPPING Ports, Ltd.
|
559,259 | 435,616 | |||
Country Garden Holdings Co., Ltd. (c)
|
526,248 | 405,199 | |||
Country Garden Services Holdings Co., Ltd.
|
124,000 | 532,012 | |||
CSPC Pharmaceutical Group, Ltd.
|
722,800 | 835,271 | |||
Daan Gene Co., Ltd. Class A
|
2,720 | 7,991 | |||
Dada Nexus, Ltd. ADR (b)
|
8,943 | 81,650 | |||
Daqo New Energy Corp. ADR (b)
|
4,828 | 199,493 | |||
DaShenLin Pharmaceutical Group Co., Ltd. Class
A
|
8,140 | 38,391 | |||
Dongyue Group, Ltd.
|
104,000 | 143,157 | |||
Ecovacs Robotics Co., Ltd. Class A
|
3,600 | 61,621 | |||
ENN Energy Holdings, Ltd.
|
50,300 | 754,686 | |||
ESR Cayman, Ltd. (b)(d)
|
123,400 | 383,685 | |||
Eve Energy Co., Ltd. Class A
|
6,300 | 80,059 | |||
Flat Glass Group Co., Ltd. Class H (c)
|
31,000 | 119,940 | |||
Foshan Haitian Flavouring & Food Co., Ltd.
Class A
|
9,400 | 129,448 | |||
Fosun International, Ltd.
|
95,000 | 103,474 | |||
Futu Holdings, Ltd. ADR (b)(c)
|
4,040 | 131,542 | |||
Ganfeng Lithium Co., Ltd. Class A
|
7,100 | 140,533 | |||
Ganfeng Lithium Co., Ltd. Class H (d)
|
12,200 | 174,477 | |||
G-bits Network Technology Xiamen Co., Ltd. Class
A
|
4,700 | 266,907 | |||
GDS Holdings, Ltd. ADR (b)
|
7,450 | 292,412 | |||
Geely Automobile Holdings, Ltd.
|
568,000 | 896,453 | |||
Genscript Biotech Corp. (b)
|
152,000 | 487,167 | |||
GF Securities Co., Ltd. Class H
|
151,600 | 215,261 | |||
Giant Network Group Co., Ltd. Class A
|
228,580 | 362,957 | |||
Ginlong Technologies Co., Ltd. Class A
|
1,100 | 36,326 | |||
GoerTek, Inc. Class A
|
98,600 | 534,308 | |||
GOME Retail Holdings, Ltd. (b)(c)
|
1,674,000 | 104,740 | |||
Great Wall Motor Co., Ltd. Class H
|
282,500 | 453,074 |
Security Description | Shares | Value | |||
Guangdong Kinlong Hardware Products Co., Ltd.
Class A
|
4,000 | $ 67,592 | |||
Guangzhou Automobile Group Co., Ltd. Class
H
|
179,600 | 149,984 | |||
Guangzhou Kingmed Diagnostics Group Co., Ltd.
Class A
|
31,100 | 359,839 | |||
Guangzhou Tinci Materials Technology Co., Ltd.
Class A
|
8,500 | 125,864 | |||
Haidilao International Holding, Ltd.
(b)(c)(d)
|
129,000 | 253,012 | |||
Haier Smart Home Co., Ltd. Class H
|
197,200 | 640,848 | |||
Haitong Securities Co., Ltd. Class H
|
167,200 | 127,673 | |||
Hangzhou First Applied Material Co., Ltd. Class
A
|
6,200 | 110,842 | |||
Hangzhou Silan Microelectronics Co., Ltd. Class
A
|
14,300 | 109,253 | |||
Hangzhou Tigermed Consulting Co., Ltd. Class
A
|
18,800 | 318,659 | |||
Hello Group, Inc. ADR
|
16,460 | 95,139 | |||
Hengan International Group Co., Ltd.
|
64,000 | 295,835 | |||
Hopson Development Holdings, Ltd. (c)
|
42,210 | 80,309 | |||
Hoshine Silicon Industry Co., Ltd. Class A
|
2,200 | 36,268 | |||
Hua Hong Semiconductor, Ltd. (b)(c)(d)
|
28,000 | 119,059 | |||
Huadian Power International Corp., Ltd. Class
A
|
75,900 | 42,325 | |||
Hualan Biological Engineering, Inc. Class A
|
60,720 | 194,266 | |||
Huaneng Power International, Inc. Class H
(b)(c)
|
1,008,000 | 431,187 | |||
Huatai Securities Co., Ltd. Class H (d)
|
163,800 | 252,245 | |||
Huaxi Securities Co., Ltd. Class A
|
14,400 | 19,032 | |||
Huazhu Group, Ltd. ADR
|
13,635 | 449,819 | |||
Humanwell Healthcare Group Co., Ltd. Class
A
|
1,800 | 4,891 | |||
Hygeia Healthcare Holdings Co., Ltd. (c)(d)
|
28,800 | 112,348 | |||
Iflytek Co., Ltd. Class A
|
10,000 | 73,361 | |||
I-Mab ADR (b)
|
3,212 | 52,163 | |||
Industrial & Commercial Bank of China, Ltd.
Class H
|
5,470,045 | 3,359,670 | |||
Ingenic Semiconductor Co., Ltd. Class A
|
3,600 | 51,873 | |||
Innovent Biologics, Inc. (b)(d)
|
84,500 | 290,788 | |||
Intco Medical Technology Co., Ltd. Class A
|
6,750 | 49,167 | |||
iQIYI, Inc. ADR (b)(c)
|
42,815 | 194,380 | |||
JA Solar Technology Co., Ltd. Class A
|
11,200 | 138,816 | |||
Jafron Biomedical Co., Ltd. Class A
|
29,180 | 208,642 | |||
JD Health International, Inc. (b)(c)(d)
|
23,400 | 143,721 | |||
JD.com, Inc. Class A (b)
|
136,402 | 4,075,653 | |||
Jiangsu Expressway Co., Ltd. Class H
|
14,000 | 14,659 | |||
Jiangsu Hengli Hydraulic Co., Ltd. Class A
|
3,200 | 26,238 | |||
Jiangsu King's Luck Brewery JSC, Ltd. Class
A
|
24,200 | 160,492 | |||
Jiangxi Zhengbang Technology Co., Ltd. Class
A
|
28,200 | 34,250 | |||
Jinke Properties Group Co., Ltd. Class A
|
764,100 | 591,001 | |||
Jinxin Fertility Group, Ltd. (b)(c)(d)
|
80,000 | 61,598 | |||
JiuGui Liquor Co., Ltd. Class A
|
2,900 | 67,565 | |||
Jiumaojiu International Holdings, Ltd.
(c)(d)
|
113,000 | 242,409 |
Security Description | Shares | Value | |||
Joinn Laboratories China Co., Ltd. Class A
|
7,000 | $ 126,909 | |||
Jointown Pharmaceutical Group Co., Ltd. Class
A
|
137,700 | 288,064 | |||
JOYY, Inc. ADR
|
5,466 | 200,766 | |||
Kanzhun, Ltd. ADR (b)
|
5,005 | 124,675 | |||
KE Holdings, Inc. ADR (b)
|
27,401 | 338,950 | |||
Kingdee International Software Group Co., Ltd.
(b)
|
251,000 | 558,319 | |||
Kingsoft Cloud Holdings, Ltd. ADR (b)(c)
|
11,468 | 69,611 | |||
Kingsoft Corp., Ltd.
|
137,000 | 444,339 | |||
Kuaishou Technology (b)(d)
|
37,600 | 356,248 | |||
Kuang-Chi Technologies Co., Ltd. Class A
(b)
|
27,200 | 73,569 | |||
Kweichow Moutai Co., Ltd. Class A
|
5,245 | 1,420,292 | |||
Lenovo Group, Ltd. (c)
|
504,000 | 548,316 | |||
Lens Technology Co., Ltd. Class A
|
12,600 | 23,163 | |||
Li Auto, Inc. ADR (b)
|
36,159 | 933,264 | |||
Li Ning Co., Ltd.
|
147,000 | 1,268,892 | |||
Lingyi iTech Guangdong Co. Class A (b)
|
105,100 | 84,105 | |||
Logan Group Co., Ltd. (c)
|
44,000 | 12,529 | |||
Longfor Group Holdings, Ltd. (d)
|
73,000 | 375,654 | |||
LONGi Green Energy Technology Co., Ltd. Class
A
|
19,080 | 216,976 | |||
Luoyang Xinqianglian Slewing Bearing Co., Ltd.
Class A
|
1,100 | 19,631 | |||
Luxshare Precision Industry Co., Ltd. Class
A
|
60,718 | 303,203 | |||
Luzhou Laojiao Co., Ltd. Class A
|
6,200 | 181,543 | |||
Mango Excellent Media Co., Ltd. Class A
|
29,300 | 143,821 | |||
Maxscend Microelectronics Co., Ltd. Class A
|
1,400 | 46,295 | |||
Meituan Class B (b)(d)
|
281,800 | 5,599,009 | |||
Microport Scientific Corp. (b)(c)
|
57,241 | 129,957 | |||
Ming Yuan Cloud Group Holdings, Ltd. (c)
|
65,000 | 89,473 | |||
Muyuan Foods Co., Ltd. Class A
|
30,562 | 273,744 | |||
Nanjing King-Friend Biochemical Pharmaceutical
Co., Ltd. Class A
|
49,375 | 244,071 | |||
NAURA Technology Group Co., Ltd. Class A
|
11,700 | 505,001 | |||
NetEase, Inc.
|
138,775 | 2,548,184 | |||
New China Life Insurance Co., Ltd. Class H
|
80,300 | 224,554 | |||
New Hope Liuhe Co., Ltd. Class A (b)
|
55,000 | 147,115 | |||
New Oriental Education & Technology Group,
Inc. ADR (b)
|
131,820 | 151,593 | |||
NIO, Inc. ADR (b)
|
94,329 | 1,985,625 | |||
Noah Holdings, Ltd. ADR (b)
|
4,870 | 114,591 | |||
Ovctek China, Inc. Class A
|
54,069 | 311,139 | |||
Perfect World Co., Ltd. Class A
|
40,250 | 81,539 | |||
PetroChina Co., Ltd. Class H
|
1,512,000 | 783,860 | |||
Pharmaron Beijing Co., Ltd. Class A
|
6,800 | 126,400 | |||
Pharmaron Beijing Co., Ltd. Class H (d)
|
7,100 | 86,536 |
Security Description | Shares | Value | |||
PICC Property & Casualty Co., Ltd. Class
H
|
697,415 | $ 714,211 | |||
Pinduoduo, Inc. ADR (b)
|
30,208 | 1,211,643 | |||
Ping An Healthcare & Technology Co., Ltd.
(b)(c)(d)
|
36,800 | 96,800 | |||
Ping An Insurance Group Co. of China, Ltd. Class
H
|
379,000 | 2,693,177 | |||
Prosus NV (b)
|
81,196 | 4,388,399 | |||
Raytron Technology Co., Ltd. Class A
|
7,761 | 55,089 | |||
RLX Technology, Inc. ADR (b)
|
58,740 | 105,145 | |||
Sangfor Technologies, Inc. Class A
|
3,100 | 54,479 | |||
Seazen Group, Ltd. (b)
|
266,095 | 143,387 | |||
SF Holding Co., Ltd. Class A
|
1,300 | 9,359 | |||
SG Micro Corp. Class A
|
1,200 | 61,723 | |||
Shandong Gold Mining Co., Ltd. Class A
|
52,041 | 176,255 | |||
Shandong Weigao Group Medical Polymer Co., Ltd.
Class H
|
282,400 | 302,543 | |||
Shanghai Bairun Investment Holding Group Co.,
Ltd. Class A
|
15,240 | 86,498 | |||
Shanghai Baosight Software Co., Ltd. Class
A
|
45,960 | 352,948 | |||
Shanghai Fosun Pharmaceutical Group Co., Ltd.
Class A
|
6,600 | 55,446 | |||
Shanghai Fosun Pharmaceutical Group Co., Ltd.
Class H (c)
|
22,000 | 107,593 | |||
Shanghai Jinjiang International Hotels Co., Ltd.
Class A
|
19,413 | 152,109 | |||
Shanghai Lujiazui Finance & Trade Zone
Development Co., Ltd. Class B
|
496,089 | 464,339 | |||
Shanghai M&G Stationery, Inc. Class A
|
18,800 | 144,759 | |||
Shanghai Medicilon, Inc. Class A
|
1,276 | 90,959 | |||
Shanghai Pharmaceuticals Holding Co., Ltd. Class
H
|
34,700 | 66,906 | |||
Shanghai RAAS Blood Products Co., Ltd. Class
A
|
128,700 | 121,440 | |||
Shanxi Meijin Energy Co., Ltd. Class A (b)
|
199,400 | 402,375 | |||
Shanxi Xinghuacun Fen Wine Factory Co., Ltd.
Class A
|
19,200 | 770,952 | |||
Shenghe Resources Holding Co., Ltd. Class A
|
13,400 | 35,821 | |||
Shengyi Technology Co., Ltd. Class A
|
50,200 | 127,475 | |||
Shennan Circuits Co., Ltd. Class A
|
8,680 | 124,086 | |||
Shenzhen Capchem Technology Co., Ltd. Class
A
|
3,200 | 41,108 | |||
Shenzhen Energy Group Co., Ltd. Class A
|
282,940 | 286,590 | |||
Shenzhen Goodix Technology Co., Ltd. Class
A
|
2,900 | 32,389 | |||
Shenzhen Kangtai Biological Products Co., Ltd.
Class A
|
19,551 | 287,193 | |||
Shenzhen Mindray Bio-Medical Electronics Co.,
Ltd. Class A
|
4,900 | 237,161 | |||
Shenzhen MTC Co., Ltd. Class A (b)
|
41,600 | 23,919 | |||
Shenzhen SC New Energy Technology Corp. Class
A
|
6,000 | 69,375 | |||
Shenzhen Senior Technology Material Co., Ltd.
Class A
|
7,700 | 45,826 | |||
Shenzhou International Group Holdings, Ltd.
|
41,500 | 555,354 | |||
Shijiazhuang Yiling Pharmaceutical Co., Ltd.
Class A
|
9,100 | 48,022 | |||
Sichuan Chuantou Energy Co., Ltd. Class A
|
120,918 | 204,574 | |||
Silergy Corp.
|
5,000 | 598,572 | |||
Sinopharm Group Co., Ltd. Class H
|
76,000 | 173,517 |
Security Description | Shares | Value | |||
Skshu Paint Co., Ltd. Class A
|
4,900 | $ 68,420 | |||
Smoore International Holdings, Ltd. (c)(d)
|
120,000 | 288,071 | |||
StarPower Semiconductor, Ltd. Class A
|
900 | 54,810 | |||
Sun Art Retail Group, Ltd. (c)
|
251,500 | 91,526 | |||
Sunac China Holdings, Ltd. (c)
|
211,300 | 123,574 | |||
Sunac Services Holdings, Ltd. (b)(c)(d)
|
151,000 | 93,515 | |||
Sungrow Power Supply Co., Ltd. Class A
|
5,100 | 86,172 | |||
Sunny Optical Technology Group Co., Ltd.
|
59,800 | 962,890 | |||
Suzhou TA&A Ultra Clean Technology Co., Ltd.
Class A
|
3,600 | 40,604 | |||
TAL Education Group ADR (b)
|
43,826 | 131,916 | |||
Tencent Holdings, Ltd.
|
415,900 | 19,872,536 | |||
Tencent Music Entertainment Group ADR (b)
|
58,233 | 283,595 | |||
Thunder Software Technology Co., Ltd. Class
A
|
4,600 | 71,883 | |||
Tianjin 712 Communication & Broadcasting Co.,
Ltd. Class A
|
10,800 | 59,001 | |||
Tianjin Zhonghuan Semiconductor Co., Ltd. Class
A
|
12,400 | 83,408 | |||
Tingyi Cayman Islands Holding Corp.
|
382,000 | 643,870 | |||
Tongcheng Travel Holdings, Ltd. (b)
|
137,600 | 245,984 | |||
Tongwei Co., Ltd. Class A
|
17,500 | 117,685 | |||
Topchoice Medical Corp. Class A (b)
|
3,500 | 78,887 | |||
TravelSky Technology, Ltd. Class H
|
56,000 | 80,803 | |||
Trip.com Group, Ltd. ADR (b)
|
35,824 | 828,251 | |||
Tsingtao Brewery Co., Ltd. Class H
|
60,000 | 477,309 | |||
Venus MedTech Hangzhou, Inc. Class H
(b)(c)(d)
|
38,500 | 79,641 | |||
Vipshop Holdings, Ltd. ADR (b)
|
44,860 | 403,740 | |||
Walvax Biotechnology Co., Ltd. Class A
|
64,998 | 561,812 | |||
Want Want China Holdings, Ltd.
|
191,000 | 176,576 | |||
Weibo Corp. ADR (b)
|
7,133 | 174,830 | |||
Weimob, Inc. (b)(c)(d)
|
199,000 | 131,118 | |||
Wens Foodstuffs Group Co., Ltd. Class A (b)
|
18,780 | 65,232 | |||
Wharf Holdings, Ltd.
|
12,000 | 36,622 | |||
Will Semiconductor Co., Ltd. Shanghai Class
A
|
6,000 | 182,795 | |||
Winning Health Technology Group Co., Ltd. Class
A
|
91,840 | 135,848 | |||
Wuhan Guide Infrared Co., Ltd. Class A
|
91,532 | 245,841 | |||
Wuhu Sanqi Interactive Entertainment Network
Technology Group Co., Ltd. Class A
|
24,600 | 90,873 | |||
Wuliangye Yibin Co., Ltd. Class A
|
18,800 | 459,213 | |||
WuXi AppTec Co., Ltd. Class A
|
26,202 | 463,852 | |||
WuXi AppTec Co., Ltd. Class H (d)
|
5,100 | 81,077 | |||
Wuxi Biologics Cayman, Inc. (b)(d)
|
251,500 | 2,089,036 | |||
Wuxi Shangji Automation Co., Ltd. Class A
|
3,400 | 73,430 | |||
Xiaomi Corp. Class B (b)(d)
|
956,000 | 1,701,693 | |||
Xinyi Solar Holdings, Ltd.
|
286,961 | 506,397 |
Security Description | Shares | Value | |||
XPeng, Inc. ADR (b)
|
26,640 | $ 734,998 | |||
Yadea Group Holdings, Ltd. (d)
|
92,000 | 142,381 | |||
Yankuang Energy Group Co., Ltd. Class H (c)
|
380,000 | 1,128,151 | |||
Yantai Eddie Precision Machinery Co., Ltd. Class
A
|
12,180 | 45,761 | |||
Yealink Network Technology Corp., Ltd. Class
A
|
23,150 | 283,536 | |||
Yifeng Pharmacy Chain Co., Ltd. Class A
|
6,122 | 38,575 | |||
Yihai International Holding, Ltd. (b)(c)
|
40,000 | 114,922 | |||
Yonyou Network Technology Co., Ltd. Class A
|
21,130 | 76,224 | |||
Youngor Group Co., Ltd. Class A
|
104,760 | 111,887 | |||
Yum China Holdings, Inc.
|
27,903 | 1,159,091 | |||
Yunda Holding Co., Ltd. Class A
|
11,570 | 32,005 | |||
Yunnan Energy New Material Co., Ltd. Class
A
|
3,400 | 117,831 | |||
Zai Lab, Ltd. ADR (b)(c)
|
5,741 | 252,489 | |||
Zhejiang Huayou Cobalt Co., Ltd. Class A
|
3,800 | 58,543 | |||
Zhejiang Jingsheng Mechanical & Electrical
Co., Ltd. Class A
|
8,100 | 76,558 | |||
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. Class
A
|
12,700 | 77,623 | |||
Zhejiang Yongtai Technology Co., Ltd. Class A
(b)
|
6,000 | 36,143 | |||
ZhongAn Online P&C Insurance Co., Ltd. Class
H (b)(c)(d)
|
34,900 | 118,986 | |||
Zhongsheng Group Holdings, Ltd.
|
24,500 | 173,315 | |||
Zhuzhou CRRC Times Electric Co., Ltd.
|
83,500 | 327,863 | |||
Zijin Mining Group Co., Ltd. Class H
|
990,000 | 1,524,555 | |||
ZTE Corp. Class H
|
72,600 | 148,511 | |||
ZTO Express Cayman, Inc. ADR
|
17,601 | 440,025 | |||
157,021,487 | |||||
COLOMBIA — 0.1% | |||||
Bancolombia SA ADR
|
37,507 | 1,600,049 | |||
DENMARK — 1.8% | |||||
Ambu A/S Class B
|
12,408 | 185,600 | |||
AP Moller - Maersk A/S Class B
|
856 | 2,608,198 | |||
Chr. Hansen Holding A/S
|
2,233 | 165,905 | |||
Coloplast A/S Class B
|
5,076 | 777,874 | |||
Danske Bank A/S
|
66,841 | 1,125,789 | |||
DSV A/S
|
22,127 | 4,304,362 | |||
Genmab A/S (b)
|
5,698 | 2,100,948 | |||
GN Store Nord A/S
|
2,968 | 147,704 | |||
Novo Nordisk A/S Class B
|
138,600 | 15,526,119 | |||
Novozymes A/S Class B
|
15,510 | 1,074,159 | |||
Orsted A/S (d)
|
8,083 | 1,026,735 | |||
Pandora A/S
|
9,365 | 907,174 | |||
Vestas Wind Systems A/S
|
87,880 | 2,625,746 | |||
32,576,313 |