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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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% |