American Century Investments®
Quarterly Portfolio Holdings
Avantis® Emerging Markets Equity ETF (AVEM)
May 28, 2021
Avantis Emerging Markets Equity ETF - Schedule of Investments MAY 28, 2021 (UNAUDITED) |
Shares/ Principal Amount ($) | Value ($) | |||||||
COMMON STOCKS — 99.9% | ||||||||
Brazil — 5.8% | ||||||||
AES Brasil Energia SA | 100,200 | 273,970 | ||||||
Aliansce Sonae Shopping Centers SA | 48,900 | 282,045 | ||||||
Alliar Medicos A Frente SA(1) | 300 | 660 | ||||||
Alpargatas SA, Preference Shares(1) | 3,700 | 33,232 | ||||||
Alupar Investimento SA | 26,400 | 137,580 | ||||||
Ambev SA, ADR | 234,733 | 812,176 | ||||||
Arezzo Industria e Comercio SA | 7,300 | 125,152 | ||||||
Atacadao SA | 32,300 | 136,285 | ||||||
Azul SA, ADR(1) | 9,993 | 246,927 | ||||||
B2W Cia Digital(1) | 3,400 | 39,077 | ||||||
B3 SA - Brasil Bolsa Balcao | 318,200 | 1,062,966 | ||||||
Banco ABC Brasil SA, Preference Shares | 16,010 | 52,069 | ||||||
Banco BMG SA, Preference Shares | 46,900 | 43,645 | ||||||
Banco Bradesco SA | 111,426 | 490,243 | ||||||
Banco Bradesco SA, ADR | 368,407 | 1,871,508 | ||||||
Banco BTG Pactual SA | 20,900 | 491,652 | ||||||
Banco do Brasil SA | 55,890 | 358,287 | ||||||
Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 58,300 | 149,562 | ||||||
Banco Inter SA | 8,100 | 103,494 | ||||||
Banco Inter SA, Preference Shares | 21,300 | 91,139 | ||||||
Banco Pan SA, Preference Shares | 36,800 | 161,133 | ||||||
Banco Santander Brasil SA, ADR | 30,368 | 239,604 | ||||||
BB Seguridade Participacoes SA | 63,500 | 286,083 | ||||||
BK Brasil Operacao e Assessoria a Restaurantes SA(1) | 300 | 619 | ||||||
BR Malls Participacoes SA(1) | 138,200 | 300,706 | ||||||
BR Properties SA | 43,000 | 78,464 | ||||||
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 10,000 | 60,479 | ||||||
Braskem SA, ADR(1)(2) | 7,362 | 146,283 | ||||||
BRF SA, ADR(1) | 112,624 | 555,236 | ||||||
C&A Modas Ltda(1) | 27,000 | 71,700 | ||||||
Camil Alimentos SA | 17,100 | 32,516 | ||||||
CCR SA | 139,200 | 367,785 | ||||||
Centrais Eletricas Brasileiras SA, ADR(2) | 15,730 | 130,244 | ||||||
Centrais Eletricas Brasileiras SA, Class B Preference Shares | 13,900 | 115,084 | ||||||
Cia Brasileira de Distribuicao, ADR(2) | 62,961 | 472,208 | ||||||
Cia de Locacao das Americas | 63,400 | 323,101 | ||||||
Cia de Saneamento Basico do Estado de Sao Paulo, ADR | 35,328 | 271,672 | ||||||
Cia de Saneamento de Minas Gerais-COPASA | 39,800 | 131,198 | ||||||
Cia de Saneamento do Parana | 9,100 | 35,358 | ||||||
Cia de Saneamento do Parana, Preference Shares | 81,100 | 63,489 | ||||||
Cia de Transmissao de Energia Eletrica Paulista, Preference Shares | 9,100 | 45,992 | ||||||
Cia Energetica de Minas Gerais, ADR | 159,298 | 412,581 | ||||||
Cia Energetica de Sao Paulo, Class B Preference Shares | 32,500 | 151,784 | ||||||
Cia Ferro Ligas da Bahia - FERBASA, Preference Shares | 14,600 | 103,287 | ||||||
Cia Hering | 21,800 | 140,127 | ||||||
Cia Paranaense de Energia, ADR | 31,321 | 186,673 | ||||||
Cia Siderurgica Nacional SA, ADR | 115,490 | 985,130 | ||||||
Cielo SA | 419,700 | 335,006 |
Cogna Educacao(1) | 27,500 | 22,531 | ||||||
Construtora Tenda SA | 21,700 | 100,345 | ||||||
Cosan SA | 62,596 | 264,355 | ||||||
CPFL Energia SA | 8,800 | 48,916 | ||||||
CSU Cardsystem SA | 6,600 | 31,280 | ||||||
CVC Brasil Operadora e Agencia de Viagens SA(1) | 38,700 | 184,897 | ||||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 89,200 | 406,489 | ||||||
Cyrela Commercial Properties SA Empreendimentos e Participacoes | 8,300 | 19,620 | ||||||
Direcional Engenharia SA | 14,000 | 35,539 | ||||||
Duratex SA | 38,500 | 152,103 | ||||||
EcoRodovias Infraestrutura e Logistica SA(1) | 33,300 | 79,868 | ||||||
EDP - Energias do Brasil SA | 52,100 | 187,239 | ||||||
Embraer SA, ADR(1) | 33,650 | 450,574 | ||||||
Enauta Participacoes SA | 25,400 | 75,347 | ||||||
Energisa SA | 16,300 | 147,215 | ||||||
Eneva SA(1) | 101,200 | 342,531 | ||||||
Engie Brasil Energia SA | 47,700 | 365,184 | ||||||
Equatorial Energia SA | 65,800 | 322,327 | ||||||
Eternit SA(1) | 22,800 | 141,218 | ||||||
Eucatex SA Industria e Comercio, Preference Shares | 16,500 | 34,034 | ||||||
Even Construtora e Incorporadora SA | 18,600 | 36,867 | ||||||
Ez Tec Empreendimentos e Participacoes SA | 15,600 | 93,959 | ||||||
Fleury SA | 19,500 | 99,152 | ||||||
Fras-Le SA | 20,200 | 44,573 | ||||||
Gafisa SA(1) | 53,500 | 45,476 | ||||||
Gerdau SA, ADR | 200,205 | 1,251,281 | ||||||
Gol Linhas Aereas Inteligentes SA, ADR(1)(2) | 5,049 | 51,702 | ||||||
GPC Participacoes SA | 5,800 | 42,568 | ||||||
Grendene SA | 44,600 | 84,635 | ||||||
Grupo SBF SA(1) | 7,300 | 45,803 | ||||||
Guararapes Confeccoes SA | 12,600 | 47,603 | ||||||
Hapvida Participacoes e Investimentos SA | 58,500 | 179,035 | ||||||
Helbor Empreendimentos SA | 5,040 | 8,655 | ||||||
Hypera SA | 12,800 | 88,859 | ||||||
Iguatemi Empresa de Shopping Centers SA | 14,400 | 122,457 | ||||||
Industrias Romi SA | 10,966 | 57,821 | ||||||
Instituto Hermes Pardini SA | 6,200 | 25,089 | ||||||
Iochpe Maxion SA(1) | 28,000 | 92,730 | ||||||
Irani Papel e Embalagem SA | 27,700 | 44,380 | ||||||
IRB Brasil Resseguros S/A | 194,096 | 223,454 | ||||||
Itau Unibanco Holding SA, ADR(2) | 258,685 | 1,474,505 | ||||||
JBS SA | 75,700 | 438,220 | ||||||
Jereissati Participacoes SA | 10,000 | 56,795 | ||||||
JHSF Participacoes SA | 54,400 | 80,164 | ||||||
Klabin SA(1) | 103,600 | 521,012 | ||||||
Lavvi Empreendimentos Imobiliarios Ltda | 19,400 | 29,221 | ||||||
Light SA | 71,008 | 237,615 | ||||||
Linx SA(1) | 10,500 | 75,591 | ||||||
Localiza Rent a Car SA | 34,030 | 403,656 | ||||||
Locaweb Servicos de Internet SA | 13,200 | 66,536 | ||||||
LOG Commercial Properties e Participacoes SA | 8,000 | 46,434 | ||||||
Log-in Logistica Intermodal SA(1) | 7,600 | 27,794 | ||||||
Lojas Americanas SA, Preference Shares | 56,389 | 217,800 | ||||||
Lojas Quero Quero S/A | 34,600 | 141,807 | ||||||
Lojas Renner SA | 67,600 | 617,541 |
M Dias Branco SA | 11,700 | 63,195 | ||||||
Magazine Luiza SA | 135,700 | 528,823 | ||||||
Mahle-Metal Leve SA | 10,400 | 55,156 | ||||||
Marcopolo SA, Preference Shares | 96,800 | 50,520 | ||||||
Marfrig Global Foods SA | 52,000 | 178,498 | ||||||
Marisa Lojas SA(1) | 15,881 | 22,397 | ||||||
Metalurgica Gerdau SA, Preference Shares | 10,700 | 30,139 | ||||||
Mills Estruturas e Servicos de Engenharia SA | 23,700 | 35,334 | ||||||
Minerva SA | 77,600 | 147,109 | ||||||
Mitre Realty Empreendimentos E Participacoes LTDA | 16,000 | 36,902 | ||||||
Movida Participacoes SA | 22,400 | 76,075 | ||||||
MRV Engenharia e Participacoes SA | 68,400 | 230,463 | ||||||
Multiplan Empreendimentos Imobiliarios SA | 35,100 | 173,018 | ||||||
Natura & Co. Holding SA(1) | 51,756 | 507,659 | ||||||
Notre Dame Intermedica Participacoes SA | 13,388 | 226,032 | ||||||
Odontoprev SA | 48,000 | 119,731 | ||||||
Omega Geracao SA(1) | 21,700 | 158,554 | ||||||
Pet Center Comercio e Participacoes SA | 9,900 | 43,880 | ||||||
Petro Rio SA(1) | 139,500 | 525,966 | ||||||
Petrobras Distribuidora SA | 143,300 | 703,618 | ||||||
Petroleo Brasileiro SA, ADR | 154,450 | 1,576,935 | ||||||
Petroleo Brasileiro SA, ADR Preference Shares | 197,659 | 2,037,864 | ||||||
Porto Seguro SA | 12,700 | 128,859 | ||||||
Portobello SA | 29,000 | 77,623 | ||||||
Positivo Tecnologia SA | 25,200 | 69,821 | ||||||
Qualicorp Consultoria e Corretora de Seguros SA | 35,800 | 199,686 | ||||||
Raia Drogasil SA | 72,300 | 381,497 | ||||||
Randon SA Implementos e Participacoes, Preference Shares | 27,800 | 79,105 | ||||||
Rumo SA(1) | 112,000 | 448,713 | ||||||
Santos Brasil Participacoes SA(1) | 92,100 | 151,801 | ||||||
Sao Martinho SA | 57,000 | 383,558 | ||||||
Sendas Distribuidora SA, ADR(2) | 27,354 | 464,197 | ||||||
Ser Educacional SA | 13,000 | 37,291 | ||||||
SIMPAR SA | 8,400 | 80,523 | ||||||
Sinqia SA | 4,800 | 21,082 | ||||||
SLC Agricola SA | 30,800 | 304,176 | ||||||
Smiles Fidelidade SA | 28,000 | 120,667 | ||||||
StoneCo Ltd., A Shares(1) | 4,754 | 313,621 | ||||||
Sul America SA | 47,127 | 313,595 | ||||||
Suzano SA, ADR(1)(2) | 74,520 | 883,807 | ||||||
Tecnisa SA(1) | 15,300 | 22,722 | ||||||
Tegma Gestao Logistica SA | 2,200 | 9,705 | ||||||
Telefonica Brasil SA, ADR | 17,063 | 144,353 | ||||||
TIM SA, ADR | 11,956 | 138,690 | ||||||
TOTVS SA | 57,000 | 367,809 | ||||||
Transmissora Alianca de Energia Eletrica SA | 51,900 | 389,372 | ||||||
Trisul SA | 18,100 | 36,119 | ||||||
Tupy SA(1) | 18,700 | 88,195 | ||||||
Ultrapar Participacoes SA, ADR(2) | 116,931 | 429,137 | ||||||
Unipar Carbocloro SA, Preference Shares | 15,500 | 290,865 | ||||||
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares | 105,300 | 396,009 | ||||||
Vale SA, ADR | 280,337 | 6,032,852 | ||||||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA(1) | 6,500 | 12,410 | ||||||
Via Varejo SA(1) | 40,900 | 99,823 | ||||||
Vivara Participacoes SA | 8,900 | 52,085 |
Vulcabras Azaleia SA(1) | 16,100 | 28,328 | ||||||
WEG SA | 33,200 | 218,947 | ||||||
Wiz Solucoes e Corretagem de Seguros SA | 14,000 | 34,116 | ||||||
YDUQS Participacoes SA | 48,300 | 310,094 | ||||||
44,626,734 | ||||||||
Chile — 0.6% | ||||||||
AES Gener SA | 716,685 | 100,900 | ||||||
Aguas Andinas SA, A Shares | 711,543 | 135,257 | ||||||
Banco de Chile | 2,096,596 | 209,804 | ||||||
Banco de Credito e Inversiones SA | 5,172 | 244,144 | ||||||
Banco Santander Chile, ADR | 13,178 | 281,877 | ||||||
Besalco SA | 44,236 | 24,728 | ||||||
CAP SA | 16,101 | 288,907 | ||||||
Cencosud SA | 163,088 | 317,397 | ||||||
Cencosud Shopping SA | 63,751 | 120,199 | ||||||
Cia Cervecerias Unidas SA, ADR | 10,865 | 195,135 | ||||||
Cia Sud Americana de Vapores SA | 2,139,696 | 144,714 | ||||||
Colbun SA | 993,105 | 137,404 | ||||||
Embotelladora Andina SA, Class B Preference Shares | 56,192 | 133,791 | ||||||
Empresa Nacional de Telecomunicaciones SA | 24,697 | 131,520 | ||||||
Empresas CMPC SA | 104,490 | 260,901 | ||||||
Empresas COPEC SA | 16,925 | 168,432 | ||||||
Enel Americas SA, ADR | 30,022 | 203,849 | ||||||
Enel Chile SA | 2,360,943 | 137,192 | ||||||
Engie Energia Chile SA | 182,950 | 147,724 | ||||||
Falabella SA | 59,522 | 260,352 | ||||||
Forus SA | 2,121 | 4,216 | ||||||
Grupo Security SA | 164,860 | 31,855 | ||||||
Inversiones Aguas Metropolitanas SA | 70,459 | 39,180 | ||||||
Itau CorpBanca Chile SA(1) | 20,102,307 | 62,013 | ||||||
Latam Airlines Group SA, ADR(1) | 8,447 | 23,314 | ||||||
Parque Arauco SA(1) | 45,873 | 66,039 | ||||||
Ripley Corp. SA(1) | 194,258 | 55,529 | ||||||
Salfacorp SA | 15,871 | 9,639 | ||||||
SMU SA | 11,262 | 1,554 | ||||||
Sociedad Quimica y Minera de Chile SA, ADR | 5,263 | 228,256 | ||||||
Vina Concha y Toro SA | 83,274 | 151,364 | ||||||
4,317,186 | ||||||||
China — 33.2% | ||||||||
111, Inc., ADR(1)(2) | 1,700 | 16,541 | ||||||
21Vianet Group, Inc., ADR(1) | 4,131 | 92,204 | ||||||
360 DigiTech, Inc., ADR(1) | 24,129 | 677,301 | ||||||
361 Degrees International Ltd.(1) | 40,000 | 18,191 | ||||||
3SBio, Inc.(1) | 275,500 | 315,778 | ||||||
51job, Inc., ADR(1) | 5,330 | 382,054 | ||||||
A-Living Smart City Services Co. Ltd.(2) | 58,750 | 285,834 | ||||||
AAC Technologies Holdings, Inc.(2) | 167,000 | 1,011,049 | ||||||
Agile Group Holdings Ltd. | 356,000 | 502,341 | ||||||
Agricultural Bank of China Ltd., H Shares | 2,611,000 | 1,059,437 | ||||||
Air China Ltd., H Shares(1) | 54,000 | 44,973 | ||||||
Alibaba Group Holding Ltd., ADR(1) | 58,450 | 12,505,962 | ||||||
Alibaba Health Information Technology Ltd.(1) | 80,000 | 198,299 | ||||||
Alibaba Pictures Group Ltd.(1) | 1,020,000 | 136,653 | ||||||
Aluminum Corp. of China Ltd., H Shares(1) | 504,000 | 296,126 | ||||||
Angang Steel Co. Ltd., H Shares(2) | 32,000 | 21,095 |
Anhui Conch Cement Co. Ltd., H Shares | 154,500 | 956,501 | ||||||
Anhui Expressway Co. Ltd., H Shares | 132,000 | 88,568 | ||||||
ANTA Sports Products Ltd. | 88,000 | 1,776,389 | ||||||
Anton Oilfield Services Group(1) | 330,000 | 22,088 | ||||||
Aoyuan Healthy Life Group Co. Ltd.(1)(2) | 83,000 | 60,873 | ||||||
Ascletis Pharma, Inc.(1) | 64,000 | 30,219 | ||||||
Asia Cement China Holdings Corp. | 148,500 | 141,262 | ||||||
Ausnutria Dairy Corp. Ltd.(1)(2) | 179,000 | 280,928 | ||||||
Autohome, Inc., ADR | 11,307 | 871,430 | ||||||
BAIC Motor Corp. Ltd., H Shares | 266,000 | 98,960 | ||||||
Baidu, Inc., ADR(1) | 32,876 | 6,452,573 | ||||||
BAIOO Family Interactive Ltd.(1) | 448,000 | 99,206 | ||||||
Bank of China Ltd., H Shares | 7,989,000 | 3,027,183 | ||||||
Bank of Chongqing Co. Ltd., H Shares | 216,000 | 146,378 | ||||||
Bank of Communications Co. Ltd., H Shares | 964,000 | 651,001 | ||||||
BBMG Corp., H Shares(2) | 181,000 | 35,457 | ||||||
BeiGene Ltd., ADR(1) | 2,543 | 911,691 | ||||||
Beijing Capital International Airport Co. Ltd., H Shares | 384,000 | 260,299 | ||||||
Beijing Capital Land Ltd., H Shares(1) | 135,000 | 18,945 | ||||||
Beijing Chunlizhengda Medical Instruments Co. Ltd., H Shares(1) | 11,500 | 39,928 | ||||||
Beijing Energy International Holding Co. Ltd.(1)(2) | 70,000 | 2,481 | ||||||
Beijing Enterprises Clean Energy Group Ltd.(1) | 7,260,000 | 90,784 | ||||||
Beijing Enterprises Holdings Ltd. | 79,000 | 275,745 | ||||||
Beijing Enterprises Urban Resources Group Ltd.(1) | 580,000 | 91,051 | ||||||
Beijing Enterprises Water Group Ltd.(1) | 706,000 | 281,964 | ||||||
Beijing Jingneng Clean Energy Co. Ltd., H Shares | 250,000 | 54,766 | ||||||
Beijing North Star Co. Ltd., H Shares | 4,000 | 753 | ||||||
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.(2) | 54,000 | 97,885 | ||||||
Best Pacific International Holdings Ltd. | 4,000 | 1,467 | ||||||
Bilibili, Inc., ADR(1) | 3,938 | 422,075 | ||||||
Binjiang Service Group Co. Ltd. | 35,500 | 111,675 | ||||||
BlueCity Holdings Ltd., ADR(1) | 1,961 | 13,805 | ||||||
BOC Aviation Ltd. | 63,400 | 571,565 | ||||||
BOE Varitronix Ltd. | 48,000 | 25,975 | ||||||
Bosideng International Holdings Ltd. | 854,000 | 465,134 | ||||||
Bright Scholar Education Holdings Ltd., ADR | 617 | 2,542 | ||||||
Brilliance China Automotive Holdings Ltd. | 338,000 | 317,927 | ||||||
BYD Co. Ltd., H Shares | 106,500 | 2,447,744 | ||||||
BYD Electronic International Co. Ltd.(2) | 204,000 | 1,298,275 | ||||||
C&D International Investment Group Ltd.(1) | 22,000 | 40,813 | ||||||
C&D Property Management Group Co. Ltd.(1) | 132,000 | 79,352 | ||||||
CA Cultural Technology Group Ltd.(1) | 30,000 | 12,801 | ||||||
Cabbeen Fashion Ltd. | 50,000 | 20,946 | ||||||
Canadian Solar, Inc.(1) | 15,107 | 597,935 | ||||||
Canvest Environmental Protection Group Co. Ltd. | 154,000 | 80,962 | ||||||
Cathay Media And Education Group, Inc.(1) | 96,000 | 80,273 | ||||||
Central China Management Co. Ltd.(1) | 117,000 | 45,227 | ||||||
Central China New Life Ltd. | 65,000 | 59,456 | ||||||
Central China Real Estate Ltd. | 117,000 | 32,847 | ||||||
Changsha Broad Homes Industrial Group Co. Ltd., H Shares(1)(2) | 23,400 | 54,097 | ||||||
Chaowei Power Holdings Ltd. | 168,000 | 59,766 | ||||||
Chen Lin Education Group Holdings Ltd. | 70,000 | 21,370 | ||||||
China Aircraft Leasing Group Holdings Ltd. | 4,000 | 3,201 | ||||||
China Aoyuan Group Ltd. | 31,000 | 36,356 | ||||||
China Automotive Systems, Inc.(1) | 5,187 | 21,734 |
China BlueChemical Ltd., H Shares | 568,000 | 179,285 | ||||||
China Bohai Bank Co. Ltd., H Shares | 374,500 | 158,332 | ||||||
China Bright Culture Group(1) | 89,000 | 11,468 | ||||||
China Cinda Asset Management Co. Ltd., H Shares | 1,868,000 | 399,463 | ||||||
China CITIC Bank Corp. Ltd., H Shares | 1,255,000 | 685,982 | ||||||
China Coal Energy Co. Ltd., H Shares | 103,000 | 62,512 | ||||||
China Communications Services Corp. Ltd., H Shares | 352,000 | 147,859 | ||||||
China Conch Venture Holdings Ltd. | 178,500 | 821,930 | ||||||
China Construction Bank Corp., H Shares | 9,432,000 | 7,771,276 | ||||||
China Datang Corp. Renewable Power Co. Ltd., H Shares | 593,000 | 132,192 | ||||||
China Dongxiang Group Co. Ltd. | 736,000 | 92,931 | ||||||
China East Education Holdings Ltd.(1) | 90,500 | 195,999 | ||||||
China Eastern Airlines Corp. Ltd., H Shares | 116,000 | 54,569 | ||||||
China Education Group Holdings Ltd. | 121,000 | 305,659 | ||||||
China Energy Development Holdings Ltd.(1) | 4,000 | 47 | ||||||
China Everbright Bank Co. Ltd., H Shares | 508,000 | 216,739 | ||||||
China Everbright Environment Group Ltd. | 983,000 | 586,255 | ||||||
China Everbright Greentech Ltd.(2) | 198,000 | 76,784 | ||||||
China Everbright Ltd. | 196,000 | 247,029 | ||||||
China Everbright Water Ltd. | 126,000 | 24,187 | ||||||
China Everbright Water Ltd.(Singapore)(2) | 138,500 | 27,176 | ||||||
China Evergrande Group | 221,000 | 344,392 | ||||||
China Feihe Ltd. | 288,000 | 784,655 | ||||||
China Foods Ltd. | 232,000 | 95,067 | ||||||
China Galaxy Securities Co. Ltd., H Shares | 732,000 | 462,090 | ||||||
China Gas Holdings Ltd. | 56,200 | 213,747 | ||||||
China Glass Holdings Ltd.(1) | 240,000 | 36,193 | ||||||
China Grand Pharmaceutical and Healthcare Holdings Ltd., Class A(2) | 261,500 | 269,638 | ||||||
China Hanking Holdings Ltd. | 175,000 | 32,048 | ||||||
China Harmony Auto Holding Ltd. | 269,500 | 124,463 | ||||||
China High Speed Transmission Equipment Group Co. Ltd.(1) | 53,000 | 34,625 | ||||||
China Hongqiao Group Ltd. | 425,000 | 685,525 | ||||||
China Huarong Asset Management Co. Ltd., H Shares | 2,119,000 | 279,861 | ||||||
China Index Holdings Ltd., ADR(1)(2) | 1,125 | 2,104 | ||||||
China International Capital Corp. Ltd., H Shares(2) | 285,600 | 839,474 | ||||||
China Isotope & Radiation Corp.(2) | 7,800 | 29,655 | ||||||
China Kepei Education Group Ltd. | 130,000 | 100,232 | ||||||
China Lesso Group Holdings Ltd. | 288,000 | 729,748 | ||||||
China Life Insurance Co. Ltd., ADR(2) | 113,251 | 1,211,786 | ||||||
China Lilang Ltd. | 164,000 | 104,603 | ||||||
China Literature Ltd.(1)(2) | 56,400 | 598,449 | ||||||
China Logistics Property Holdings Co. Ltd.(1) | 99,000 | 54,081 | ||||||
China Longyuan Power Group Corp. Ltd., H Shares | 1,053,000 | 1,513,329 | ||||||
China Machinery Engineering Corp., H Shares | 373,000 | 166,838 | ||||||
China Maple Leaf Educational Systems Ltd.(1)(2) | 430,000 | 90,399 | ||||||
China Medical System Holdings Ltd. | 477,000 | 1,190,675 | ||||||
China Meidong Auto Holdings Ltd. | 100,000 | 533,168 | ||||||
China Mengniu Dairy Co. Ltd.(1) | 354,000 | 2,095,307 | ||||||
China Merchants Bank Co. Ltd., H Shares | 404,000 | 3,737,818 | ||||||
China Merchants Land Ltd.(1) | 148,000 | 21,353 | ||||||
China Merchants Port Holdings Co. Ltd. | 299,545 | 494,788 | ||||||
China Minsheng Banking Corp. Ltd., H Shares(2) | 708,500 | 376,966 | ||||||
China Modern Dairy Holdings Ltd.(1)(2) | 927,000 | 238,902 | ||||||
China Molybdenum Co. Ltd., H Shares | 345,000 | 231,156 | ||||||
China National Building Material Co. Ltd., H Shares | 828,000 | 1,096,498 |
China New Higher Education Group Ltd. | 299,000 | 226,663 | ||||||
China Oil & Gas Group Ltd.(1) | 280,000 | 15,165 | ||||||
China Oriental Group Co. Ltd. | 264,000 | 86,556 | ||||||
China Pacific Insurance Group Co. Ltd., H Shares | 399,400 | 1,518,171 | ||||||
China Petroleum & Chemical Corp., ADR(2) | 18,175 | 981,450 | ||||||
China Pioneer Pharma Holdings Ltd. | 123,000 | 15,066 | ||||||
China Power International Development Ltd. | 1,426,000 | 358,363 | ||||||
China Railway Group Ltd., H Shares | 855,000 | 451,336 | ||||||
China Railway Signal & Communication Corp. Ltd., H Shares | 141,000 | 57,203 | ||||||
China Rare Earth Holdings Ltd.(1) | 430,000 | 51,497 | ||||||
China Reinsurance Group Corp., H Shares | 302,000 | 33,062 | ||||||
China Renaissance Holdings Ltd. | 56,200 | 151,912 | ||||||
China Resources Beer Holdings Co. Ltd. | 144,000 | 1,277,505 | ||||||
China Resources Cement Holdings Ltd. | 486,000 | 516,017 | ||||||
China Resources Gas Group Ltd. | 116,000 | 719,271 | ||||||
China Resources Land Ltd. | 470,000 | 2,220,709 | ||||||
China Resources Medical Holdings Co. Ltd. | 265,500 | 268,559 | ||||||
China Resources Pharmaceutical Group Ltd. | 426,000 | 302,843 | ||||||
China Resources Power Holdings Co. Ltd. | 356,000 | 459,603 | ||||||
China Sanjiang Fine Chemicals Co. Ltd. | 123,000 | 51,666 | ||||||
China SCE Group Holdings Ltd. | 265,000 | 120,480 | ||||||
China Shengmu Organic Milk Ltd.(1) | 205,000 | 16,115 | ||||||
China Shenhua Energy Co. Ltd., H Shares | 441,000 | 973,772 | ||||||
China Shineway Pharmaceutical Group Ltd.(2) | 38,000 | 39,637 | ||||||
China Shuifa Singyes Energy Holdings Ltd.(1) | 170,000 | 22,994 | ||||||
China Silver Group Ltd.(1) | 194,000 | 24,707 | ||||||
China South City Holdings Ltd. | 742,000 | 82,214 | ||||||
China Southern Airlines Co. Ltd., H Shares(1) | 148,000 | 105,263 | ||||||
China Sunshine Paper Holdings Co. Ltd.(1) | 221,500 | 52,808 | ||||||
China Suntien Green Energy Corp. Ltd., H Shares | 627,000 | 262,521 | ||||||
China Taiping Insurance Holdings Co. Ltd. | 394,200 | 736,146 | ||||||
China Tian Lun Gas Holdings Ltd. | 69,000 | 72,772 | ||||||
China Tobacco International HK Co. Ltd.(2) | 33,000 | 76,046 | ||||||
China Tower Corp. Ltd., H Shares | 4,136,000 | 565,083 | ||||||
China Traditional Chinese Medicine Holdings Co. Ltd. | 740,000 | 475,701 | ||||||
China Travel International Investment Hong Kong Ltd.(1) | 278,000 | 46,216 | ||||||
China Vanke Co. Ltd., H Shares | 252,300 | 869,863 | ||||||
China Vast Industrial Urban Development Co. Ltd. | 5,000 | 1,900 | ||||||
China Water Affairs Group Ltd. | 154,000 | 120,083 | ||||||
China Wood Optimization Holding Ltd.(1) | 8,000 | 928 | ||||||
China Xinhua Education Group Ltd. | 56,000 | 16,446 | ||||||
China XLX Fertiliser Ltd. | 78,000 | 34,727 | ||||||
China Yongda Automobiles Services Holdings Ltd. | 298,000 | 525,625 | ||||||
China Yuchai International Ltd. | 4,954 | 79,165 | ||||||
China Yuhua Education Corp. Ltd.(2) | 194,000 | 194,548 | ||||||
China ZhengTong Auto Services Holdings Ltd.(1)(2) | 29,000 | 2,245 | ||||||
China Zhongwang Holdings Ltd.(1)(2) | 264,800 | 66,803 | ||||||
Chongqing Rural Commercial Bank Co. Ltd., H Shares | 609,000 | 280,708 | ||||||
CIFI Holdings Group Co. Ltd. | 415,631 | 362,193 | ||||||
CIMC Enric Holdings Ltd. | 120,000 | 109,752 | ||||||
CIMC Vehicles Group Co. Ltd., Class H | 20,000 | 17,153 | ||||||
CITIC Ltd. | 454,000 | 533,715 | ||||||
CITIC Securities Co. Ltd., H Shares | 294,500 | 814,313 | ||||||
COFCO Joycome Foods Ltd. | 339,000 | 154,158 | ||||||
Cogobuy Group(1) | 198,000 | 55,889 |
Colour Life Services Group Co. Ltd.(1)(2) | 43,000 | 18,889 | ||||||
Concord New Energy Group Ltd. | 2,120,000 | 144,617 | ||||||
Consun Pharmaceutical Group Ltd. | 68,000 | 49,497 | ||||||
Coolpad Group Ltd.(1) | 1,644,000 | 75,258 | ||||||
COSCO SHIPPING Energy Transportation Co. Ltd., Class H | 136,000 | 63,441 | ||||||
COSCO SHIPPING Holdings Co. Ltd., Class H(1) | 537,000 | 1,121,798 | ||||||
COSCO SHIPPING International Hong Kong Co. Ltd. | 86,000 | 30,039 | ||||||
COSCO SHIPPING Ports Ltd. | 300,621 | 244,437 | ||||||
Country Garden Holdings Co. Ltd. | 725,966 | 925,525 | ||||||
Country Garden Services Holdings Co. Ltd. | 192,000 | 1,948,261 | ||||||
CPMC Holdings Ltd. | 165,000 | 99,068 | ||||||
CSPC Pharmaceutical Group Ltd. | 2,271,760 | 3,416,304 | ||||||
CStone Pharmaceuticals(1) | 35,000 | 57,461 | ||||||
DaFa Properties Group Ltd. | 31,000 | 24,806 | ||||||
Dali Foods Group Co. Ltd. | 468,000 | 297,316 | ||||||
Daqo New Energy Corp., ADR(1) | 16,552 | 1,231,138 | ||||||
Datang International Power Generation Co. Ltd., H Shares | 184,000 | 29,639 | ||||||
Dawnrays Pharmaceutical Holdings Ltd. | 55,000 | 13,164 | ||||||
Dexin China Holdings Co. Ltd.(1) | 50,000 | 19,946 | ||||||
Differ Group Holding Co. Ltd.(1)(2) | 546,000 | 149,258 | ||||||
Digital China Holdings Ltd.(2) | 182,000 | 123,650 | ||||||
Dongfeng Motor Group Co. Ltd., Class H | 566,000 | 537,853 | ||||||
Dongyue Group Ltd. | 422,000 | 321,499 | ||||||
DouYu International Holdings Ltd., ADR(1) | 2,425 | 19,157 | ||||||
Duiba Group Ltd.(1) | 119,600 | 30,336 | ||||||
Dynagreen Environmental Protection Group Co. Ltd., H Shares | 40,000 | 18,436 | ||||||
E-House China Enterprise Holdings Ltd.(2) | 40,800 | 42,070 | ||||||
Edvantage Group Holdings Ltd. | 88,000 | 92,805 | ||||||
ENN Energy Holdings Ltd. | 62,800 | 1,154,482 | ||||||
Essex Bio-technology Ltd. | 62,000 | 42,390 | ||||||
Ever Sunshine Lifestyle Services Group Ltd. | 122,000 | 337,710 | ||||||
Fanhua, Inc., ADR(2) | 5,056 | 67,194 | ||||||
Fantasia Holdings Group Co. Ltd. | 343,500 | 46,009 | ||||||
FIH Mobile Ltd.(1)(2) | 804,000 | 122,153 | ||||||
FinVolution Group, ADR(2) | 46,895 | 352,650 | ||||||
First Tractor Co. Ltd., H Shares(1)(2) | 74,000 | 39,773 | ||||||
Fosun International Ltd. | 429,000 | 692,403 | ||||||
Fountain SET Holdings Ltd. | 36,000 | 6,543 | ||||||
Fu Shou Yuan International Group Ltd. | 145,000 | 155,549 | ||||||
Fufeng Group Ltd.(1) | 561,000 | 185,699 | ||||||
Fusen Pharmaceutical Co. Ltd. | 46,000 | 20,395 | ||||||
Fuyao Glass Industry Group Co. Ltd., H Shares | 91,200 | 573,225 | ||||||
GCL-Poly Energy Holdings Ltd.(1) | 3,342,000 | 598,562 | ||||||
GDS Holdings Ltd., ADR(1) | 9,189 | 691,197 | ||||||
Geely Automobile Holdings Ltd. | 902,000 | 2,284,045 | ||||||
Gemdale Properties & Investment Corp. Ltd. | 1,506,000 | 221,272 | ||||||
Genertec Universal Medical Group Co. Ltd. | 271,500 | 245,234 | ||||||
GF Securities Co. Ltd., H Shares | 153,600 | 221,609 | ||||||
Global Bio-Chem Technology Group Co. Ltd.(1) | 40,000 | 1,442 | ||||||
Global Cord Blood Corp.(1)(2) | 14,302 | 87,242 | ||||||
Glorious Property Holdings Ltd.(1) | 143,000 | 4,633 | ||||||
Glory Sun Financial Group Ltd.(1) | 324,000 | 10,023 | ||||||
Goodbaby International Holdings Ltd.(1) | 338,000 | 83,110 | ||||||
Grand Baoxin Auto Group Ltd.(1) | 30,000 | 2,516 | ||||||
Great Wall Motor Co. Ltd., H Shares | 533,000 | 1,478,755 |
Greatview Aseptic Packaging Co. Ltd. | 139,000 | 67,483 | ||||||
Greenland Hong Kong Holdings Ltd. | 137,000 | 46,757 | ||||||
Greentown China Holdings Ltd.(2) | 105,000 | 119,980 | ||||||
Greentown Management Holdings Co. Ltd.(1) | 135,000 | 92,322 | ||||||
GSX Techedu, Inc., ADR(1)(2) | 8,369 | 155,161 | ||||||
Guangdong Investment Ltd. | 312,000 | 464,953 | ||||||
Guangzhou Automobile Group Co. Ltd., H Shares | 290,000 | 250,806 | ||||||
Guangzhou R&F Properties Co. Ltd., H Shares | 537,200 | 725,213 | ||||||
Guorui Properties Ltd. | 17,000 | 657 | ||||||
Guotai Junan Securities Co. Ltd., H Shares | 69,200 | 104,162 | ||||||
Haidilao International Holding Ltd.(2) | 70,000 | 396,176 | ||||||
Haier Smart Home Co. Ltd., H Shares(1) | 317,400 | 1,334,133 | ||||||
Hainan Meilan International Airport Co. Ltd., H Shares(1) | 37,000 | 157,521 | ||||||
Haitian International Holdings Ltd. | 166,000 | 600,569 | ||||||
Haitong Securities Co. Ltd., H Shares | 280,400 | 268,373 | ||||||
Hangzhou Tigermed Consulting Co. Ltd., H Shares | 6,900 | 137,362 | ||||||
Hansoh Pharmaceutical Group Co. Ltd.(1) | 102,000 | 434,829 | ||||||
Harbin Electric Co. Ltd., H Shares(1) | 94,000 | 26,522 | ||||||
HC Group, Inc.(1) | 7,500 | 976 | ||||||
Hebei Construction Group Corp. Ltd., H Shares | 68,000 | 24,553 | ||||||
Hengan International Group Co. Ltd. | 167,500 | 1,129,324 | ||||||
HengTen Networks Group Ltd.(1)(2) | 42,800 | 43,332 | ||||||
Hi Sun Technology China Ltd.(1) | 363,000 | 68,242 | ||||||
Hisense Home Appliances Group Co. Ltd., H Shares | 89,000 | 133,786 | ||||||
Hollysys Automation Technologies Ltd. | 16,908 | 228,258 | ||||||
Homeland Interactive Technology Ltd. | 102,000 | 68,473 | ||||||
Honghua Group Ltd.(1) | 155,000 | 5,190 | ||||||
Honworld Group Ltd. | 7,500 | 2,967 | ||||||
Hope Education Group Co. Ltd.(2) | 880,000 | 260,774 | ||||||
Hopson Development Holdings Ltd. | 88,000 | 426,728 | ||||||
Hua Hong Semiconductor Ltd.(1)(2) | 45,000 | 244,146 | ||||||
Huabao International Holdings Ltd.(2) | 170,000 | 264,571 | ||||||
Huadian Power International Corp. Ltd., H Shares | 132,000 | 40,652 | ||||||
Huaneng Power International, Inc., H Shares | 418,000 | 148,737 | ||||||
Huatai Securities Co. Ltd., H Shares | 237,600 | 367,584 | ||||||
Huaxi Holdings Co. Ltd. | 14,000 | 5,178 | ||||||
Huazhong In-Vehicle Holdings Co. Ltd.(2) | 158,000 | 38,669 | ||||||
Huazhu Group Ltd., ADR(1) | 16,845 | 963,029 | ||||||
Huijing Holdings Co. Ltd.(1)(2) | 258,000 | 64,828 | ||||||
iDreamSky Technology Holdings Ltd.(1) | 73,600 | 39,631 | ||||||
IMAX China Holding, Inc. | 32,000 | 52,601 | ||||||
Industrial & Commercial Bank of China Ltd., H Shares | 5,156,000 | 3,384,963 | ||||||
Inke Ltd.(1)(2) | 296,000 | 86,179 | ||||||
Innovent Biologics, Inc.(1) | 20,000 | 230,596 | ||||||
International Alliance Financial Leasing Co. Ltd.(1) | 30,000 | 9,579 | ||||||
iQIYI, Inc., ADR(1) | 5,272 | 75,179 | ||||||
IVD Medical Holding Ltd. | 3,000 | 1,196 | ||||||
JD Health International, Inc.(1)(2) | 10,000 | 136,937 | ||||||
JD.com, Inc., ADR(1) | 61,343 | 4,535,701 | ||||||
JH Educational Technology, Inc.(1) | 102,000 | 66,124 | ||||||
Jiangsu Expressway Co. Ltd., H Shares | 286,000 | 344,011 | ||||||
Jiangxi Copper Co. Ltd., H Shares | 105,000 | 245,516 | ||||||
Jiayuan International Group Ltd. | 60,000 | 30,534 | ||||||
Jinchuan Group International Resources Co. Ltd. | 537,000 | 83,608 | ||||||
Jingrui Holdings Ltd. | 30,000 | 8,760 |
JinkoSolar Holding Co. Ltd., ADR(1)(2) | 10,317 | 377,705 | ||||||
Jinxin Fertility Group Ltd. | 394,000 | 966,005 | ||||||
JNBY Design Ltd. | 83,000 | 154,984 | ||||||
JOYY, Inc., ADR | 7,425 | 571,354 | ||||||
Kaisa Group Holdings Ltd.(1) | 416,000 | 190,895 | ||||||
Kaisa Prosperity Holdings Ltd. | 20,000 | 71,934 | ||||||
Kandi Technologies Group, Inc.(1)(2) | 8,347 | 45,408 | ||||||
Kangji Medical Holdings Ltd. | 50,000 | 82,905 | ||||||
Kasen International Holdings Ltd.(1) | 147,000 | 14,391 | ||||||
KE Holdings, Inc., ADR(1) | 2,610 | 135,433 | ||||||
Kingboard Holdings Ltd. | 96,000 | 530,615 | ||||||
Kingboard Laminates Holdings Ltd. | 332,000 | 718,060 | ||||||
Kingdee International Software Group Co. Ltd.(1) | 165,000 | 627,000 | ||||||
Kingsoft Cloud Holdings Ltd., ADR(1) | 6,742 | 263,343 | ||||||
Kingsoft Corp. Ltd. | 121,000 | 817,156 | ||||||
Kintor Pharmaceutical Ltd.(1) | 10,000 | 87,979 | ||||||
Koolearn Technology Holding Ltd.(1)(2) | 6,000 | 9,736 | ||||||
Kuaishou Technology(1) | 6,300 | 162,870 | ||||||
Kunlun Energy Co. Ltd. | 632,000 | 717,570 | ||||||
KWG Group Holdings Ltd. | 270,000 | 411,275 | ||||||
KWG Living Group Holdings Ltd.(1) | 192,249 | 194,671 | ||||||
Lee & Man Paper Manufacturing Ltd. | 366,000 | 332,129 | ||||||
Lee's Pharmaceutical Holdings Ltd.(2) | 73,500 | 45,181 | ||||||
Lenovo Group Ltd. | 1,022,000 | 1,232,418 | ||||||
Leoch International Technology Ltd. | 124,000 | 12,154 | ||||||
LexinFintech Holdings Ltd., ADR(1) | 19,696 | 180,021 | ||||||
Li Auto, Inc., ADR(1)(2) | 22,688 | 528,630 | ||||||
Li Ning Co. Ltd. | 440,500 | 4,049,869 | ||||||
Lifetech Scientific Corp.(1) | 528,000 | 326,737 | ||||||
Logan Group Co. Ltd. | 207,000 | 331,740 | ||||||
Longfor Group Holdings Ltd. | 222,500 | 1,303,976 | ||||||
Lonking Holdings Ltd. | 736,000 | 267,344 | ||||||
Lufax Holding Ltd., ADR(1) | 21,964 | 267,741 | ||||||
Luye Pharma Group Ltd.(2) | 553,000 | 374,511 | ||||||
LVGEM China Real Estate Investment Co. Ltd. | 84,000 | 23,051 | ||||||
Maanshan Iron & Steel Co. Ltd., H Shares(2) | 60,000 | 29,284 | ||||||
Maoyan Entertainment(1)(2) | 46,000 | 80,251 | ||||||
Maoye International Holdings Ltd.(1) | 77,000 | 3,318 | ||||||
Meitu, Inc.(1) | 403,500 | 99,755 | ||||||
Meituan, Class B(1) | 114,500 | 4,013,187 | ||||||
Metallurgical Corp. of China Ltd., H Shares | 198,000 | 48,187 | ||||||
Midea Real Estate Holding Ltd. | 61,800 | 147,790 | ||||||
Minsheng Education Group Co. Ltd. | 254,000 | 42,478 | ||||||
MMG Ltd.(1) | 372,000 | 226,147 | ||||||
Momo, Inc., ADR | 45,895 | 643,907 | ||||||
Mulsanne Group Holding Ltd.(1)(2) | 87,500 | 66,926 | ||||||
Nam Tai Property, Inc.(1)(2) | 3,469 | 94,287 | ||||||
NetDragon Websoft Holdings Ltd. | 74,500 | 214,919 | ||||||
NetEase, Inc., ADR | 56,677 | 6,683,919 | ||||||
New China Life Insurance Co. Ltd., H Shares | 142,300 | 535,454 | ||||||
New Oriental Education & Technology Group, Inc., ADR(1) | 139,296 | 1,424,998 | ||||||
Nexteer Automotive Group Ltd. | 268,000 | 337,559 | ||||||
Nine Dragons Paper Holdings Ltd. | 486,000 | 767,166 | ||||||
NIO, Inc., ADR(1) | 43,062 | 1,663,054 | ||||||
NiSun International Enterprise Development Group Co. Ltd.(1)(2) | 2,765 | 34,894 |
Niu Technologies, ADR(1)(2) | 6,770 | 225,576 | ||||||
Noah Holdings Ltd., ADR(1) | 10,905 | 497,050 | ||||||
Nongfu Spring Co. Ltd., H Shares(1)(2) | 25,000 | 144,004 | ||||||
OneSmart International Education Group Ltd., ADR(1)(2) | 513 | 744 | ||||||
Pacific Online Ltd. | 37,000 | 8,869 | ||||||
PAX Global Technology Ltd. | 490,000 | 612,311 | ||||||
People's Insurance Co. Group of China Ltd. (The), H Shares | 805,000 | 298,732 | ||||||
Perennial Energy Holdings Ltd.(2) | 200,000 | 123,820 | ||||||
PetroChina Co. Ltd., ADR(2) | 26,689 | 1,100,921 | ||||||
PICC Property & Casualty Co. Ltd., H Shares | 1,262,000 | 1,231,806 | ||||||
Pinduoduo, Inc., ADR(1) | 13,816 | 1,725,342 | ||||||
Ping An Healthcare and Technology Co. Ltd.(1)(2) | 51,800 | 594,557 | ||||||
Ping An Insurance Group Co. of China Ltd., H Shares | 580,282 | 6,338,519 | ||||||
Poly Property Group Co. Ltd. | 209,000 | 59,751 | ||||||
Poly Property Services Co. Ltd. | 13,800 | 110,769 | ||||||
Postal Savings Bank of China Co. Ltd., H Shares | 1,369,000 | 983,102 | ||||||
Pou Sheng International Holdings Ltd.(1) | 171,000 | 42,925 | ||||||
Powerlong Commercial Management Holdings Ltd. | 54,000 | 204,612 | ||||||
Powerlong Real Estate Holdings Ltd. | 192,000 | 186,841 | ||||||
Prinx Chengshan Cayman Holding Ltd. | 12,500 | 14,221 | ||||||
PW Medtech Group Ltd. | 29,000 | 3,624 | ||||||
Q Technology Group Co. Ltd.(2) | 135,000 | 231,343 | ||||||
Qeeka Home Cayman, Inc. | 6,000 | 1,432 | ||||||
Qudian, Inc., ADR(1)(2) | 43,957 | 90,991 | ||||||
Redco Properties Group Ltd.(2) | 44,000 | 15,089 | ||||||
Redsun Properties Group Ltd. | 312,000 | 108,183 | ||||||
RISE Education Cayman Ltd., ADR(1)(2) | 522 | 1,822 | ||||||
Road King Infrastructure Ltd. | 27,000 | 35,711 | ||||||
Ronshine China Holdings Ltd.(1) | 82,000 | 56,967 | ||||||
Sany Heavy Equipment International Holdings Co. Ltd.(2) | 295,000 | 329,273 | ||||||
Scholar Education Group | 17,000 | 11,824 | ||||||
Seazen Group Ltd.(1) | 602,000 | 682,546 | ||||||
Secoo Holding Ltd., ADR(1)(2) | 9,058 | 22,917 | ||||||
Shandong Gold Mining Co. Ltd., H Shares(2) | 53,750 | 116,735 | ||||||
Shandong Weigao Group Medical Polymer Co. Ltd., H Shares | 504,000 | 1,047,834 | ||||||
Shanghai Electric Group Co. Ltd., H Shares(1) | 208,000 | 67,771 | ||||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., H Shares(2) | 17,500 | 144,291 | ||||||
Shanghai Fudan Microelectronics Group Co. Ltd., H Shares(1) | 60,000 | 100,153 | ||||||
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd., H Shares(2) | 31,000 | 20,368 | ||||||
Shanghai Industrial Holdings Ltd. | 127,000 | 201,323 | ||||||
Shanghai Industrial Urban Development Group Ltd. | 403,600 | 40,006 | ||||||
Shanghai Jin Jiang Capital Co. Ltd., H Shares | 10,000 | 2,423 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd., H Shares | 185,300 | 405,066 | ||||||
Sheng Ye Capital Ltd. | 48,000 | 43,972 | ||||||
Shenzhen Expressway Co. Ltd., H Shares | 102,000 | 102,925 | ||||||
Shenzhen International Holdings Ltd. | 126,000 | 191,991 | ||||||
Shenzhen Investment Ltd. | 1,092,000 | 390,752 | ||||||
Shenzhou International Group Holdings Ltd. | 112,100 | 2,955,002 | ||||||
Shimao Group Holdings Ltd. | 195,500 | 560,903 | ||||||
Shoucheng Holdings Ltd.(2) | 232,800 | 54,016 | ||||||
Shougang Fushan Resources Group Ltd. | 521,249 | 140,213 | ||||||
Shui On Land Ltd. | 1,345,000 | 226,992 | ||||||
Sichuan Languang Justbon Services Group Co. Ltd., H Shares | 24,700 | 164,523 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd.(2) | 499,000 | 220,734 | ||||||
Silver Grant International Holdings Group Ltd.(1) | 34,000 | 2,936 |
Sino Biopharmaceutical Ltd. | 2,255,500 | 2,499,837 | ||||||
Sino-Ocean Group Holding Ltd. | 1,102,500 | 234,175 | ||||||
Sinolink Worldwide Holdings Ltd.(1) | 270,000 | 9,902 | ||||||
Sinopec Engineering Group Co. Ltd., H Shares | 120,500 | 76,232 | ||||||
Sinopec Kantons Holdings Ltd. | 216,000 | 86,261 | ||||||
Sinopec Shanghai Petrochemical Co. Ltd., ADR(2) | 3,184 | 81,001 | ||||||
Sinopharm Group Co. Ltd., H Shares | 148,000 | 493,647 | ||||||
Sinotrans Ltd., H Shares | 138,000 | 65,425 | ||||||
Sinotruk Hong Kong Ltd. | 173,500 | 416,093 | ||||||
Skyfame Realty Holdings Ltd. | 158,000 | 19,950 | ||||||
Skyworth Group Ltd.(1) | 236,924 | 67,510 | ||||||
So-Young International, Inc., ADR(1)(2) | 2,142 | 20,992 | ||||||
Sogou, Inc., ADR(1)(2) | 6,261 | 52,780 | ||||||
SOHO China Ltd.(1) | 510,500 | 156,497 | ||||||
Sohu.com Ltd., ADR(1) | 8,310 | 146,505 | ||||||
South Manganese Investment Ltd.(1) | 400,000 | 27,313 | ||||||
SSY Group Ltd. | 520,000 | 346,315 | ||||||
Sun King Technology Group Ltd. | 382,000 | 128,972 | ||||||
Sunac China Holdings Ltd. | 576,000 | 2,118,148 | ||||||
Sunac Services Holdings Ltd.(1) | 3,120 | 9,322 | ||||||
Sunny Optical Technology Group Co. Ltd. | 104,300 | 2,657,919 | ||||||
Sunpower Group Ltd. | 94,200 | 67,290 | ||||||
Suoxinda Holdings Ltd.(1) | 28,000 | 24,245 | ||||||
TAL Education Group, ADR(1) | 30,918 | 1,235,792 | ||||||
TCL Electronics Holdings Ltd.(1) | 255,000 | 170,795 | ||||||
Tencent Holdings Ltd. | 305,000 | 23,845,173 | ||||||
Tencent Music Entertainment Group, ADR(1) | 17,751 | 279,401 | ||||||
Tian Ge Interactive Holdings Ltd.(1) | 9,000 | 1,624 | ||||||
Tiangong International Co. Ltd.(2) | 292,000 | 131,589 | ||||||
Tianjin Development Holdings Ltd. | 6,000 | 1,299 | ||||||
Tianjin Port Development Holdings Ltd. | 60,000 | 5,259 | ||||||
Tianli Education International Holdings Ltd.(1) | 497,000 | 259,649 | ||||||
Tianneng Power International Ltd.(2) | 324,000 | 583,753 | ||||||
Tianyun International Holdings Ltd. | 84,000 | 19,383 | ||||||
Tibet Water Resources Ltd.(1) | 19,000 | 1,983 | ||||||
Times China Holdings Ltd. | 75,000 | 104,138 | ||||||
Times Neighborhood Holdings Ltd. | 11,538 | 8,848 | ||||||
Tingyi Cayman Islands Holding Corp. | 536,000 | 1,019,329 | ||||||
Tong Ren Tang Technologies Co. Ltd., H Shares | 163,000 | 171,973 | ||||||
Tongcheng-Elong Holdings Ltd.(1) | 107,600 | 289,375 | ||||||
Tongda Group Holdings Ltd.(1) | 990,000 | 77,855 | ||||||
Tongdao Liepin Group(1) | 7,000 | 20,569 | ||||||
Topsports International Holdings Ltd. | 269,000 | 416,336 | ||||||
Towngas China Co. Ltd.(1) | 212,000 | 142,358 | ||||||
TravelSky Technology Ltd., H Shares | 95,000 | 205,192 | ||||||
Trigiant Group Ltd.(1) | 28,000 | 2,707 | ||||||
Trip.com Group Ltd., ADR(1) | 41,771 | 1,748,116 | ||||||
Tsaker Chemical Group Ltd. | 15,000 | 2,648 | ||||||
Tsingtao Brewery Co. Ltd., H Shares | 84,000 | 892,405 | ||||||
Uni-President China Holdings Ltd. | 456,000 | 497,854 | ||||||
United Strength Power Holdings Ltd. | 21,000 | 22,448 | ||||||
V1 Group Ltd.(1) | 902,000 | 79,007 | ||||||
Vinda International Holdings Ltd.(2) | 113,000 | 355,894 | ||||||
Viomi Technology Co. Ltd., ADR(1)(2) | 5,721 | 46,626 | ||||||
Vipshop Holdings Ltd., ADR(1) | 121,208 | 2,803,541 |
Want Want China Holdings Ltd. | 1,359,000 | 1,008,663 | ||||||
Weibo Corp., ADR(1)(2) | 8,898 | 452,374 | ||||||
Weichai Power Co. Ltd., H Shares | 434,000 | 1,005,847 | ||||||
Weiqiao Textile Co., H Shares | 80,000 | 21,123 | ||||||
West China Cement Ltd. | 656,000 | 112,446 | ||||||
Wharf Holdings Ltd. (The) | 364,000 | 1,254,210 | ||||||
Wisdom Education International Holdings Co. Ltd.(2) | 296,000 | 94,184 | ||||||
Wison Engineering Services Co. Ltd. | 19,000 | 955 | ||||||
Wuling Motors Holdings Ltd.(2) | 350,000 | 83,423 | ||||||
WuXi AppTec Co. Ltd., H Shares(2) | 17,304 | 357,954 | ||||||
Wuxi Biologics Cayman, Inc.(1) | 106,000 | 1,573,165 | ||||||
X Financial, ADR(1) | 464 | 2,417 | ||||||
XD, Inc.(1)(2) | 97,400 | 759,588 | ||||||
Xiabuxiabu Catering Management China Holdings Co. Ltd.(1) | 93,500 | 110,719 | ||||||
Xin Point Holdings Ltd. | 57,000 | 25,681 | ||||||
Xingda International Holdings Ltd. | 154,482 | 40,769 | ||||||
Xinhua Winshare Publishing and Media Co. Ltd., H Shares | 146,000 | 106,733 | ||||||
Xinjiang Goldwind Science & Technology Co. Ltd., H Shares(2) | 332,600 | 555,783 | ||||||
Xinyi Energy Holdings Ltd.(2) | 432,000 | 209,276 | ||||||
Xinyi Solar Holdings Ltd. | 858,976 | 1,525,598 | ||||||
Xinyuan Real Estate Co. Ltd., ADR | 4,488 | 10,502 | ||||||
XPeng, Inc., ADR(1) | 4,048 | 130,062 | ||||||
XTEP International Holdings Ltd. | 456,000 | 501,317 | ||||||
Xunlei Ltd., ADR(1)(2) | 5,199 | 25,215 | ||||||
Yadea Group Holdings Ltd. | 384,000 | 837,821 | ||||||
Yanzhou Coal Mining Co. Ltd., H Shares | 502,000 | 639,210 | ||||||
YiChang HEC ChangJiang Pharmaceutical Co. Ltd., H Shares(2) | 71,000 | 67,786 | ||||||
Yihai International Holding Ltd.(1) | 55,000 | 434,604 | ||||||
YuanShengTai Dairy Farm Ltd.(1) | 252,000 | 19,170 | ||||||
Yuexiu Property Co. Ltd. | 1,310,000 | 323,938 | ||||||
Yuexiu Transport Infrastructure Ltd. | 310,000 | 191,007 | ||||||
Yum China Holdings, Inc. | 64,959 | 4,393,827 | ||||||
Yuzhou Group Holdings Co. Ltd. | 229,661 | 67,704 | ||||||
Zengame Technology Holding Ltd. | 150,000 | 25,340 | ||||||
Zepp Health Corp., ADR(1)(2) | 6,661 | 66,543 | ||||||
Zhaojin Mining Industry Co. Ltd., H Shares | 445,500 | 462,519 | ||||||
Zhejiang Expressway Co. Ltd., H Shares | 410,000 | 362,313 | ||||||
Zhengzhou Coal Mining Machinery Group Co. Ltd., H Shares(2) | 73,200 | 84,787 | ||||||
Zhenro Properties Group Ltd. | 472,000 | 303,467 | ||||||
Zhenro Services Group Ltd.(1) | 93,000 | 64,019 | ||||||
Zhong An Group Ltd. | 415,000 | 20,296 | ||||||
ZhongAn Online P&C Insurance Co. Ltd., H Shares(1)(2) | 3,000 | 14,949 | ||||||
Zhongliang Holdings Group Co. Ltd. | 225,500 | 143,719 | ||||||
Zhongsheng Group Holdings Ltd. | 125,000 | 1,039,665 | ||||||
Zhongyu Gas Holdings Ltd. | 28,000 | 24,541 | ||||||
Zhou Hei Ya International Holdings Co. Ltd.(1)(2) | 144,000 | 183,759 | ||||||
Zhuguang Holdings Group Co. Ltd.(1) | 616,000 | 201,557 | ||||||
Zhuhai Holdings Investment Group Ltd.(1) | 102,000 | 40,165 | ||||||
Zijin Mining Group Co. Ltd., H Shares | 912,000 | 1,411,415 | ||||||
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H | 143,600 | 178,540 | ||||||
ZTO Express Cayman, Inc., ADR | 58,692 | 1,883,426 | ||||||
255,747,388 | ||||||||
Colombia — 0.2% | ||||||||
Banco Davivienda SA, Preference Shares | 24,226 | 188,817 | ||||||
Bancolombia SA | 16,219 | 119,412 |
Bancolombia SA, ADR | 7,132 | 214,103 | ||||||
Cementos Argos SA | 18,987 | 26,012 | ||||||
Corp. Financiera Colombiana SA(1) | 21,338 | 164,466 | ||||||
Ecopetrol SA, ADR(2) | 20,170 | 240,830 | ||||||
Empresa de Telecomunicaciones de Bogota(1) | 18,600 | 1,043 | ||||||
Grupo Argos SA | 35,212 | 97,526 | ||||||
Grupo Aval Acciones y Valores SA, Preference Shares | 27,076 | 7,784 | ||||||
Interconexion Electrica SA ESP | 44,099 | 245,589 | ||||||
1,305,582 | ||||||||
Czech Republic — 0.1% | ||||||||
CEZ AS | 12,339 | 368,689 | ||||||
Komercni banka AS(1) | 7,193 | 264,992 | ||||||
Moneta Money Bank AS(1) | 74,892 | 280,061 | ||||||
913,742 | ||||||||
Egypt — 0.1% | ||||||||
Commercial International Bank Egypt S.A.E., GDR(1) | 122,779 | 426,892 | ||||||
Greece — 0.3% | ||||||||
Alpha Services and Holdings SA(1) | 254,833 | 334,404 | ||||||
Athens Water Supply & Sewage Co. SA | 846 | 8,850 | ||||||
Ellaktor SA(1) | 31,087 | 53,518 | ||||||
Eurobank Ergasias Services and Holdings SA(1) | 137,594 | 128,885 | ||||||
Fourlis Holdings SA(1) | 2,838 | 14,981 | ||||||
GEK Terna Holding Real Estate Construction SA(1) | 10,321 | 120,059 | ||||||
Hellenic Exchanges - Athens Stock Exchange SA | 8,827 | 45,139 | ||||||
Hellenic Petroleum SA | 8,768 | 66,262 | ||||||
Hellenic Telecommunications Organization SA | 11,745 | 209,320 | ||||||
Holding Co. ADMIE IPTO SA | 6,638 | 21,683 | ||||||
Intracom Holdings SA(1) | 19,243 | 34,013 | ||||||
JUMBO SA | 3,326 | 63,984 | ||||||
LAMDA Development SA(1) | 2,477 | 21,807 | ||||||
Motor Oil Hellas Corinth Refineries SA | 12,318 | 201,875 | ||||||
Mytilineos SA | 7,510 | 139,412 | ||||||
National Bank of Greece SA(1) | 70,141 | 211,402 | ||||||
Piraeus Financial Holdings SA(1) | 15,295 | 27,881 | ||||||
Public Power Corp. SA(1) | 12,528 | 137,570 | ||||||
Terna Energy SA | 4,744 | 68,279 | ||||||
Titan Cement International SA(1) | 9,209 | 196,668 | ||||||
Viohalco SA | 20,185 | 113,777 | ||||||
2,219,769 | ||||||||
Hong Kong† | ||||||||
Beijing Gas Blue Sky Holdings Ltd.(1) | 88,000 | 1,315 | ||||||
Hungary — 0.2% | ||||||||
Magyar Telekom Telecommunications plc | 72,123 | 102,796 | ||||||
MOL Hungarian Oil & Gas plc(1) | 67,992 | 546,120 | ||||||
OTP Bank Nyrt(1) | 14,331 | 786,652 | ||||||
Richter Gedeon Nyrt | 11,342 | 316,583 | ||||||
1,752,151 | ||||||||
India — 11.5% | ||||||||
Aarti Drugs Ltd. | 4,184 | 41,754 | ||||||
Aarti Industries Ltd. | 15,895 | 364,010 | ||||||
ACC Ltd. | 13,869 | 379,665 | ||||||
Action Construction Equipment Ltd.(1) | 9,606 | 22,272 | ||||||
Adani Enterprises Ltd.(1) | 21,517 | 386,477 | ||||||
Adani Green Energy Ltd.(1) | 9,980 | 170,398 | ||||||
Adani Ports & Special Economic Zone Ltd.(1) | 47,885 | 512,565 |
Adani Power Ltd.(1) | 51,167 | 64,875 | ||||||
Adani Total Gas Ltd.(1) | 25,719 | 475,624 | ||||||
Adani Transmission Ltd.(1) | 6,391 | 127,282 | ||||||
Aditya Birla Capital Ltd.(1) | 96,650 | 164,354 | ||||||
Aditya Birla Fashion and Retail Ltd.(1) | 907 | 2,389 | ||||||
Advanced Enzyme Technologies Ltd. | 16,916 | 106,669 | ||||||
Aegis Logistics Ltd. | 7,395 | 34,648 | ||||||
AIA Engineering Ltd.(1) | 1,823 | 49,106 | ||||||
Ajanta Pharma Ltd. | 1,683 | 45,723 | ||||||
Akzo Nobel India Ltd. | 1,400 | 44,024 | ||||||
Alkyl Amines Chemicals | 2,515 | 131,650 | ||||||
Alok Industries Ltd.(1) | 45,160 | 12,973 | ||||||
Amara Raja Batteries Ltd. | 22,319 | 229,014 | ||||||
Ambuja Cements Ltd. | 83,489 | 374,925 | ||||||
Anant Raj Ltd. | 26,202 | 20,953 | ||||||
Apar Industries Ltd.(1) | 4,172 | 33,568 | ||||||
APL Apollo Tubes Ltd.(1) | 12,697 | 227,119 | ||||||
Apollo Hospitals Enterprise Ltd. | 9,727 | 422,362 | ||||||
Apollo Tyres Ltd.(1) | 96,983 | 298,823 | ||||||
Arvind Ltd.(1) | 69,703 | 74,489 | ||||||
Ashok Leyland Ltd.(1) | 49,812 | 85,543 | ||||||
Ashoka Buildcon Ltd.(1) | 22,363 | 28,708 | ||||||
Asian Paints Ltd. | 13,246 | 537,314 | ||||||
Astec Lifesciences Ltd. | 1,514 | 28,666 | ||||||
Aster DM Healthcare Ltd.(1) | 18,850 | 38,373 | ||||||
Astral Ltd. | 6,202 | 160,950 | ||||||
AstraZeneca Pharma India Ltd. | 328 | 17,103 | ||||||
Atul Ltd.(1) | 2,445 | 286,903 | ||||||
AU Small Finance Bank Ltd.(1) | 5,108 | 70,071 | ||||||
Aurobindo Pharma Ltd. | 45,768 | 645,304 | ||||||
Avanti Feeds Ltd. | 2,467 | 19,623 | ||||||
Avenue Supermarts Ltd.(1) | 3,703 | 154,379 | ||||||
Axis Bank Ltd., GDR(1) | 30,372 | 1,547,840 | ||||||
Bajaj Auto Ltd.(1) | 5,739 | 332,378 | ||||||
Bajaj Consumer Care Ltd. | 28,115 | 111,164 | ||||||
Bajaj Electricals Ltd.(1) | 14,735 | 220,158 | ||||||
Bajaj Finance Ltd.(1) | 9,316 | 720,020 | ||||||
Bajaj Finserv Ltd.(1) | 2,147 | 346,588 | ||||||
Balkrishna Industries Ltd. | 13,427 | 405,663 | ||||||
Balmer Lawrie & Co. Ltd. | 12,135 | 22,742 | ||||||
Balrampur Chini Mills Ltd. | 37,093 | 151,811 | ||||||
Bandhan Bank Ltd.(1) | 91,146 | 380,953 | ||||||
BASF India Ltd. | 1,600 | 52,180 | ||||||
Bata India Ltd. | 10,582 | 225,551 | ||||||
Bayer CropScience Ltd. | 784 | 57,066 | ||||||
BEML Ltd. | 1,894 | 34,242 | ||||||
Berger Paints India Ltd. | 12,928 | 143,046 | ||||||
Bhansali Engineering Polymers Ltd. | 11,499 | 25,407 | ||||||
Bharat Forge Ltd.(1) | 39,007 | 364,366 | ||||||
Bharat Heavy Electricals Ltd.(1) | 200,198 | 198,408 | ||||||
Bharat Petroleum Corp. Ltd. | 93,532 | 607,829 | ||||||
Bharti Airtel Ltd. | 223,054 | 1,610,080 | ||||||
Biocon Ltd.(1) | 16,407 | 86,476 | ||||||
Birla Corp. Ltd. | 6,414 | 108,056 | ||||||
Birlasoft Ltd. | 24,915 | 110,475 |
Blue Dart Express Ltd.(1) | 859 | 72,203 | ||||||
Blue Star Ltd.(1) | 12,196 | 139,058 | ||||||
Bombay Burmah Trading Co. | 4,360 | 77,188 | ||||||
Bombay Dyeing & Manufacturing Co. Ltd. | 1,774 | 1,950 | ||||||
Borosil Renewables Ltd.(1) | 10,770 | 40,551 | ||||||
Bosch Ltd. | 489 | 101,833 | ||||||
Brigade Enterprises Ltd.(1) | 31,685 | 115,787 | ||||||
Britannia Industries Ltd. | 4,185 | 197,603 | ||||||
BSE Ltd. | 2,857 | 36,923 | ||||||
Can Fin Homes Ltd. | 3,056 | 22,369 | ||||||
Canara Bank(1) | 28,501 | 63,609 | ||||||
Capri Global Capital Ltd. | 7,072 | 45,160 | ||||||
Carborundum Universal Ltd. | 26,856 | 222,990 | ||||||
Care Ratings Ltd. | 5,326 | 42,237 | ||||||
Castrol India Ltd. | 90,709 | 168,453 | ||||||
CCL Products India Ltd. | 7,908 | 39,771 | ||||||
Ceat Ltd.(1) | 7,793 | 141,772 | ||||||
Central Depository Services India Ltd. | 5,186 | 69,475 | ||||||
Century Plyboards India Ltd.(1) | 16,960 | 96,121 | ||||||
Century Textiles & Industries Ltd. | 6,905 | 47,745 | ||||||
Cera Sanitaryware Ltd.(1) | 526 | 28,982 | ||||||
CESC Ltd. | 8,285 | 76,232 | ||||||
Chambal Fertilizers and Chemicals Ltd. | 42,787 | 167,678 | ||||||
Cholamandalam Investment and Finance Co. Ltd. | 60,784 | 455,684 | ||||||
Cipla Ltd.(1) | 44,305 | 570,951 | ||||||
City Union Bank Ltd.(1) | 46,646 | 111,733 | ||||||
Coal India Ltd. | 197,227 | 399,536 | ||||||
Cochin Shipyard Ltd. | 8,053 | 42,151 | ||||||
Coforge Ltd. | 1,543 | 75,387 | ||||||
Colgate-Palmolive India Ltd. | 12,277 | 289,777 | ||||||
Confidence Petroleum India Ltd. | 38,839 | 33,124 | ||||||
Container Corp. of India Ltd. | 66,818 | 614,939 | ||||||
Coromandel International Ltd. | 17,964 | 200,959 | ||||||
Cosmo Films Ltd. | 3,874 | 42,850 | ||||||
CreditAccess Grameen Ltd.(1) | 11,329 | 101,063 | ||||||
Crompton Greaves Consumer Electricals Ltd. | 34,183 | 185,637 | ||||||
Cummins India Ltd. | 28,128 | 306,859 | ||||||
Cyient Ltd.(1) | 23,605 | 265,966 | ||||||
Dabur India Ltd. | 18,558 | 135,795 | ||||||
Dalmia Bharat Ltd.(1) | 13,653 | 334,298 | ||||||
DB Corp. Ltd.(1) | 18,592 | 24,336 | ||||||
DCB Bank Ltd.(1) | 31,272 | 44,874 | ||||||
DCM Shriram Ltd. | 10,941 | 103,987 | ||||||
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 9,679 | 41,023 | ||||||
Deepak Nitrite Ltd.(1) | 15,366 | 380,170 | ||||||
Delta Corp. Ltd.(1) | 13,525 | 32,004 | ||||||
Dhani Services Ltd.(1) | 27,615 | 65,448 | ||||||
Dilip Buildcon Ltd. | 8,522 | 63,963 | ||||||
Dish TV India Ltd.(1) | 278,858 | 61,128 | ||||||
Dishman Carbogen Amcis Ltd.(1) | 9,405 | 27,049 | ||||||
Divi's Laboratories Ltd.(1) | 3,874 | 220,198 | ||||||
Dixon Technologies India Ltd.(1) | 4,584 | 252,492 | ||||||
DLF Ltd. | 49,663 | 195,945 | ||||||
Dr Lal PathLabs Ltd. | 2,233 | 86,370 | ||||||
Dr Reddy's Laboratories Ltd., ADR | 15,258 | 1,088,963 |
Edelweiss Financial Services Ltd. | 91,635 | 81,861 | ||||||
Eicher Motors Ltd.(1) | 4,134 | 150,346 | ||||||
EID Parry India Ltd.(1) | 26,234 | 150,327 | ||||||
EIH Ltd.(1) | 18,936 | 28,819 | ||||||
Emami Ltd. | 51,412 | 356,919 | ||||||
Endurance Technologies Ltd.(1) | 7,032 | 144,586 | ||||||
Engineers India Ltd. | 60,618 | 70,342 | ||||||
EPL Ltd. | 19,512 | 61,175 | ||||||
Equitas Holdings Ltd. | 33,232 | 42,339 | ||||||
Eris Lifesciences Ltd. | 2,408 | 23,321 | ||||||
Escorts Ltd. | 12,398 | 198,746 | ||||||
Eveready Industries India Ltd.(1) | 4,878 | 20,860 | ||||||
Exide Industries Ltd. | 102,045 | 270,012 | ||||||
FDC Ltd.(1) | 7,760 | 35,899 | ||||||
Federal Bank Ltd.(1) | 335,475 | 411,466 | ||||||
Fine Organic Industries Ltd. | 789 | 32,667 | ||||||
Finolex Cables Ltd. | 13,888 | 86,141 | ||||||
Force Motors Ltd. | 1,685 | 29,028 | ||||||
Fortis Healthcare Ltd.(1) | 38,403 | 121,814 | ||||||
Future Lifestyle Fashions Ltd.(1) | 1,909 | 1,446 | ||||||
Future Retail Ltd.(1) | 18,863 | 11,820 | ||||||
Gabriel India Ltd. | 15,306 | 25,416 | ||||||
GAIL India Ltd. | 81,365 | 171,598 | ||||||
Galaxy Surfactants Ltd. | 1,670 | 68,444 | ||||||
Garden Reach Shipbuilders & Engineers Ltd. | 8,836 | 22,167 | ||||||
Gateway Distriparks Ltd. | 27,661 | 114,520 | ||||||
General Insurance Corp. of India(1) | 33,073 | 87,969 | ||||||
GHCL Ltd.(1) | 6,968 | 25,430 | ||||||
Glenmark Pharmaceuticals Ltd. | 28,967 | 242,793 | ||||||
Globus Spirits Ltd. | 4,823 | 22,471 | ||||||
GMR Infrastructure Ltd.(1) | 9,481 | 3,418 | ||||||
Godawari Power and Ispat Ltd. | 3,112 | 41,809 | ||||||
Godrej Agrovet Ltd. | 886 | 6,759 | ||||||
Godrej Consumer Products Ltd.(1) | 9,666 | 112,636 | ||||||
Godrej Properties Ltd.(1) | 2,480 | 46,495 | ||||||
Granules India Ltd. | 26,149 | 113,797 | ||||||
Graphite India Ltd.(1) | 11,673 | 119,875 | ||||||
Grasim Industries Ltd. | 30,107 | 608,269 | ||||||
Great Eastern Shipping Co. Ltd. (The) | 25,325 | 144,734 | ||||||
Greaves Cotton Ltd.(1) | 17,696 | 31,004 | ||||||
Greenply Industries Ltd. | 23,408 | 65,428 | ||||||
Gujarat Ambuja Exports Ltd.(1) | 12,938 | 29,610 | ||||||
Gujarat Fluorochemicals Ltd.(1) | 3,948 | 44,546 | ||||||
Gujarat Gas Ltd. | 11,012 | 77,555 | ||||||
Gujarat Mineral Development Corp. Ltd. | 24,576 | 25,249 | ||||||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 13,804 | 72,269 | ||||||
Gujarat Pipavav Port Ltd. | 63,724 | 93,235 | ||||||
Gujarat State Fertilizers & Chemicals Ltd. | 2,735 | 4,307 | ||||||
Gujarat State Petronet Ltd. | 81,434 | 312,739 | ||||||
Havells India Ltd. | 6,866 | 96,432 | ||||||
HCL Technologies Ltd. | 97,428 | 1,266,156 | ||||||
HDFC Asset Management Co. Ltd. | 5,194 | 212,687 | ||||||
HDFC Life Insurance Co. Ltd.(1) | 19,430 | 179,241 | ||||||
HEG Ltd.(1) | 3,143 | 94,139 | ||||||
HeidelbergCement India Ltd. | 21,787 | 76,146 |
Hemisphere Properties India Ltd.(1) | 23,316 | 42,531 | ||||||
Hero MotoCorp Ltd. | 16,880 | 696,497 | ||||||
HFCL Ltd.(1) | 185,580 | 115,960 | ||||||
Hikal Ltd. | 9,706 | 55,473 | ||||||
HIL Ltd. | 524 | 36,136 | ||||||
Himadri Speciality Chemical Ltd. | 3,361 | 2,404 | ||||||
Himatsingka Seide Ltd. | 11,317 | 27,275 | ||||||
Hindalco Industries Ltd. | 201,338 | 1,075,453 | ||||||
Hindustan Copper Ltd.(1) | 17,442 | 41,789 | ||||||
Hindustan Oil Exploration Co. Ltd.(1) | 16,740 | 23,378 | ||||||
Hindustan Petroleum Corp. Ltd. | 129,669 | 501,954 | ||||||
Hindustan Unilever Ltd. | 41,316 | 1,322,865 | ||||||
Housing Development Finance Corp. Ltd. | 59,058 | 2,067,950 | ||||||
HSIL Ltd. | 10,646 | 34,487 | ||||||
ICICI Bank Ltd., ADR(1) | 65,518 | 1,179,979 | ||||||
ICICI Lombard General Insurance Co. Ltd. | 6,583 | 134,737 | ||||||
ICICI Prudential Life Insurance Co. Ltd.(1) | 8,282 | 62,462 | ||||||
ICICI Securities Ltd. | 6,739 | 55,018 | ||||||
IDFC First Bank Ltd.(1) | 166,897 | 136,059 | ||||||
IDFC Ltd.(1) | 269,813 | 210,712 | ||||||
IFB Industries Ltd.(1) | 1,596 | 23,559 | ||||||
IIFL Finance Ltd. | 41,715 | 146,530 | ||||||
India Cements Ltd. (The) | 34,690 | 87,032 | ||||||
India Glycols Ltd.(1) | 3,045 | 19,760 | ||||||
Indiabulls Housing Finance Ltd. | 68,989 | 212,453 | ||||||
Indiabulls Real Estate Ltd.(1) | 34,282 | 46,239 | ||||||
IndiaMart InterMesh Ltd.(1) | 1,252 | 128,340 | ||||||
Indian Bank(1) | 16,893 | 33,186 | ||||||
Indian Energy Exchange Ltd. | 25,977 | 129,402 | ||||||
Indian Hotels Co. Ltd. (The) | 61,944 | 113,663 | ||||||
Indian Oil Corp. Ltd. | 281,178 | 425,927 | ||||||
Indian Overseas Bank(1) | 35,971 | 8,345 | ||||||
Indo Count Industries Ltd. | 24,311 | 48,359 | ||||||
Indraprastha Gas Ltd. | 9,946 | 70,452 | ||||||
Indus Towers Ltd. | 36,456 | 121,573 | ||||||
Infibeam Avenues Ltd.(1) | 15,228 | 9,566 | ||||||
Info Edge India Ltd.(1) | 5,368 | 330,228 | ||||||
Infosys Ltd., ADR | 255,744 | 4,946,089 | ||||||
Inox Leisure Ltd.(1) | 11,908 | 51,139 | ||||||
InterGlobe Aviation Ltd.(1) | 8,303 | 203,572 | ||||||
IOL Chemicals and Pharmaceuticals Ltd. | 5,687 | 52,296 | ||||||
Ipca Laboratories Ltd. | 4,993 | 139,567 | ||||||
IRB Infrastructure Developers Ltd. | 42,806 | 62,682 | ||||||
IRCON International Ltd. | 5,615 | 3,740 | ||||||
IRCON International Ltd. | 5,615 | 3,737 | ||||||
ITD Cementation India Ltd. | 21,419 | 23,730 | ||||||
J Kumar Infraprojects Ltd. | 11,890 | 28,985 | ||||||
Jain Irrigation Systems Ltd.(1) | 72,937 | 22,348 | ||||||
Jaiprakash Associates Ltd.(1) | 200,701 | 23,066 | ||||||
Jammu & Kashmir Bank Ltd. (The)(1) | 48,816 | 19,310 | ||||||
Jamna Auto Industries Ltd. | 7,525 | 8,609 | ||||||
JB Chemicals & Pharmaceuticals Ltd. | 7,065 | 139,450 | ||||||
Jindal Poly Films Ltd. | 3,378 | 39,854 | ||||||
Jindal Saw Ltd. | 34,490 | 47,247 | ||||||
Jindal Stainless Hisar Ltd.(1) | 15,931 | 38,653 |
Jindal Stainless Ltd.(1) | 33,712 | 42,991 | ||||||
Jindal Steel & Power Ltd.(1) | 81,094 | 442,993 | ||||||
JK Cement Ltd.(1) | 6,078 | 235,244 | ||||||
JK Lakshmi Cement Ltd.(1) | 16,171 | 119,897 | ||||||
JK Paper Ltd.(1) | 14,211 | 29,786 | ||||||
JK Tyre & Industries Ltd. | 96,052 | 168,197 | ||||||
JM Financial Ltd. | 85,914 | 104,049 | ||||||
Johnson Controls-Hitachi Air Conditioning India Ltd.(1) | 724 | 22,452 | ||||||
JSW Energy Ltd. | 101,564 | 162,614 | ||||||
JSW Steel Ltd. | 93,044 | 885,060 | ||||||
Jubilant Foodworks Ltd.(1) | 6,613 | 284,487 | ||||||
Jubilant Ingrevia Ltd.(1) | 11,999 | 80,151 | ||||||
Jubilant Pharmova Ltd.(1) | 16,048 | 194,898 | ||||||
Just Dial Ltd.(1) | 6,866 | 87,242 | ||||||
Kajaria Ceramics Ltd. | 2,533 | 33,361 | ||||||
Kalpataru Power Transmission Ltd. | 22,723 | 132,750 | ||||||
Karnataka Bank Ltd. (The)(1) | 34,740 | 30,745 | ||||||
Karur Vysya Bank Ltd. (The)(1) | 48,930 | 39,161 | ||||||
Kaveri Seed Co. Ltd. | 1,806 | 18,661 | ||||||
KEC International Ltd.(1) | 33,567 | 191,764 | ||||||
KEI Industries Ltd. | 5,386 | 46,282 | ||||||
KNR Constructions Ltd.(1) | 49,148 | 147,104 | ||||||
Kotak Mahindra Bank Ltd.(1) | 8,486 | 210,626 | ||||||
KPIT Technologies Ltd.(1) | 22,393 | 74,882 | ||||||
KPR Mill Ltd. | 2,297 | 50,506 | ||||||
KRBL Ltd.(1) | 10,359 | 30,646 | ||||||
L&T Finance Holdings Ltd.(1) | 188,445 | 242,989 | ||||||
L&T Technology Services Ltd. | 2,036 | 75,952 | ||||||
Larsen & Toubro Infotech Ltd. | 4,400 | 238,501 | ||||||
Larsen & Toubro Ltd. | 64,096 | 1,305,222 | ||||||
Laurus Labs Ltd. | 26,166 | 188,277 | ||||||
LIC Housing Finance Ltd. | 66,870 | 420,136 | ||||||
Linde India Ltd. | 2,410 | 53,842 | ||||||
LT Foods Ltd. | 26,546 | 27,133 | ||||||
Lupin Ltd. | 15,362 | 256,131 | ||||||
Magma Fincorp Ltd.(1) | 59,543 | 106,474 | ||||||
Mahanagar Gas Ltd. | 14,676 | 237,851 | ||||||
Mahindra & Mahindra Financial Services Ltd.(1) | 125,074 | 275,391 | ||||||
Mahindra & Mahindra Ltd. | 102,604 | 1,196,110 | ||||||
Mahindra CIE Automotive Ltd.(1) | 6,648 | 17,684 | ||||||
Manali Petrochemicals Ltd. | 34,060 | 39,371 | ||||||
Manappuram Finance Ltd. | 117,238 | 252,526 | ||||||
Marico Ltd. | 58,689 | 381,465 | ||||||
Marksans Pharma Ltd. | 72,230 | 73,653 | ||||||
Maruti Suzuki India Ltd. | 3,270 | 314,193 | ||||||
Max Healthcare Institute Ltd.(1) | 74,803 | 231,688 | ||||||
Mayur Uniquoters Ltd. | 3,977 | 23,951 | ||||||
Meghmani Organics Ltd.(1) | 22,470 | 43,272 | ||||||
Metropolis Healthcare Ltd. | 4,219 | 146,925 | ||||||
Minda Corp. Ltd. | 18,545 | 29,037 | ||||||
Mindtree Ltd. | 8,930 | 290,033 | ||||||
MOIL Ltd. | 5,683 | 13,534 | ||||||
Motherson Sumi Systems Ltd.(1) | 145,108 | 470,261 | ||||||
Motilal Oswal Financial Services Ltd. | 1,751 | 19,610 | ||||||
Mphasis Ltd. | 12,139 | 324,261 |
MRF Ltd. | 229 | 263,343 | ||||||
MSTC Ltd. | 6,662 | 24,967 | ||||||
Multi Commodity Exchange of India Ltd. | 5,459 | 116,716 | ||||||
Muthoot Finance Ltd. | 20,015 | 349,567 | ||||||
Narayana Hrudayalaya Ltd.(1) | 13,965 | 82,912 | ||||||
Natco Pharma Ltd. | 10,012 | 146,860 | ||||||
National Aluminium Co. Ltd. | 185,113 | 183,873 | ||||||
NBCC India Ltd. | 116,526 | 78,541 | ||||||
NCC Ltd. | 175,819 | 202,026 | ||||||
NESCO Ltd.(1) | 4,459 | 34,346 | ||||||
Nestle India Ltd. | 1,129 | 272,657 | ||||||
NIIT Ltd. | 8,202 | 21,614 | ||||||
Nippon Life India Asset Management Ltd. | 13,834 | 66,539 | ||||||
NOCIL Ltd.(1) | 13,492 | 37,572 | ||||||
NTPC Ltd. | 361,950 | 543,581 | ||||||
Oberoi Realty Ltd.(1) | 12,286 | 99,316 | ||||||
Oil & Natural Gas Corp. Ltd. | 376,597 | 583,569 | ||||||
Oil India Ltd. | 67,412 | 123,613 | ||||||
Orient Cement Ltd. | 46,236 | 91,116 | ||||||
Orient Electric Ltd. | 17,474 | 72,817 | ||||||
Page Industries Ltd. | 480 | 207,642 | ||||||
Persistent Systems Ltd. | 15,516 | 530,804 | ||||||
Petronet LNG Ltd. | 112,844 | 374,895 | ||||||
Pfizer Ltd. | 380 | 26,911 | ||||||
Phillips Carbon Black Ltd. | 19,105 | 58,947 | ||||||
PI Industries Ltd. | 3,131 | 112,559 | ||||||
Pidilite Industries Ltd.(1) | 8,748 | 248,588 | ||||||
Piramal Enterprises Ltd. | 9,163 | 225,527 | ||||||
PNB Housing Finance Ltd.(1) | 14,220 | 85,882 | ||||||
PNC Infratech Ltd.(1) | 36,090 | 127,492 | ||||||
Poly Medicure Ltd.(1) | 5,414 | 77,179 | ||||||
Polycab India Ltd.(1) | 4,772 | 110,231 | ||||||
Polyplex Corp. Ltd. | 1,767 | 27,346 | ||||||
Power Finance Corp. Ltd. | 70,033 | 116,337 | ||||||
Power Grid Corp. of India Ltd. | 249,166 | 774,750 | ||||||
Praj Industries Ltd.(1) | 2,731 | 12,596 | ||||||
Prestige Estates Projects Ltd.(1) | 34,844 | 130,809 | ||||||
Pricol Ltd.(1) | 25,902 | 28,697 | ||||||
Prism Johnson Ltd.(1) | 40,245 | 71,841 | ||||||
Procter & Gamble Health Ltd. | 232 | 19,080 | ||||||
PSP Projects Ltd.(1) | 3,816 | 21,056 | ||||||
PTC India Ltd. | 106,321 | 131,061 | ||||||
PVR Ltd.(1) | 5,058 | 90,704 | ||||||
Quess Corp. Ltd. | 22,609 | 213,654 | ||||||
Radico Khaitan Ltd. | 5,199 | 43,771 | ||||||
Rain Industries Ltd. | 3,155 | 7,750 | ||||||
Rajesh Exports Ltd. | 11,619 | 82,975 | ||||||
Rallis India Ltd. | 11,751 | 50,413 | ||||||
Ramco Cements Ltd. (The) | 10,426 | 138,146 | ||||||
Ramco Systems Ltd.(1) | 2,763 | 21,484 | ||||||
Rashtriya Chemicals & Fertilizers Ltd. | 21,873 | 24,908 | ||||||
Raymond Ltd.(1) | 4,648 | 23,876 | ||||||
RBL Bank Ltd.(1) | 59,163 | 176,164 | ||||||
REC Ltd. | 237,326 | 478,090 | ||||||
Redington India Ltd.(1) | 45,547 | 138,053 |
Relaxo Footwears Ltd.(1) | 1,892 | 29,242 | ||||||
Reliance Industries Ltd., GDR | 71,026 | 4,092,806 | ||||||
Repco Home Finance Ltd. | 11,318 | 52,491 | ||||||
Rossari Biotech Ltd.(1) | 2,357 | 40,185 | ||||||
Sanofi India Ltd. | 1,115 | 118,727 | ||||||
Sarda Energy & Minerals Ltd. | 3,480 | 24,934 | ||||||
SBI Life Insurance Co. Ltd. | 10,377 | 139,803 | ||||||
Schaeffler India Ltd. | 1,089 | 79,435 | ||||||
Sequent Scientific Ltd.(1) | 4,729 | 17,605 | ||||||
SH Kelkar & Co. Ltd. | 10,925 | 24,314 | ||||||
Sharda Cropchem Ltd. | 5,203 | 24,609 | ||||||
Shilpa Medicare Ltd.(1) | 4,361 | 31,014 | ||||||
Shipping Corp. of India Ltd. | 30,482 | 48,898 | ||||||
Shree Cement Ltd.(1) | 1,114 | 424,952 | ||||||
Shriram Transport Finance Co. Ltd. | 45,359 | 908,889 | ||||||
Siemens Ltd. | 8,514 | 239,179 | ||||||
Sobha Ltd. | 6,563 | 42,955 | ||||||
Somany Ceramics Ltd. | 5,124 | 32,876 | ||||||
Somany Home Innovation Ltd. | 6,689 | 29,855 | ||||||
Sonata Software Ltd. | 14,488 | 134,542 | ||||||
South Indian Bank Ltd. (The)(1) | 161,315 | 22,901 | ||||||
SpiceJet Ltd.(1) | 16,517 | 18,035 | ||||||
SRF Ltd. | 4,924 | 442,441 | ||||||
State Bank of India, GDR(1) | 20,994 | 1,217,413 | ||||||
Sterling & Wilson Solar Ltd.(1) | 10,064 | 31,876 | ||||||
Sterlite Technologies Ltd. | 16,412 | 56,453 | ||||||
Strides Pharma Science Ltd. | 14,980 | 164,141 | ||||||
Sudarshan Chemical Industries(1) | 5,115 | 46,066 | ||||||
Sumitomo Chemical India Ltd. | 5,259 | 22,760 | ||||||
Sun Pharmaceutical Industries Ltd. | 37,717 | 348,381 | ||||||
Sundaram Finance Ltd. | 5,399 | 185,909 | ||||||
Sunteck Realty Ltd. | 7,172 | 28,727 | ||||||
Suprajit Engineering Ltd. | 8,051 | 29,343 | ||||||
Supreme Industries Ltd. | 6,794 | 209,903 | ||||||
Surya Roshni Ltd. | 4,130 | 26,949 | ||||||
Suven Pharmaceuticals Ltd. | 4,286 | 30,832 | ||||||
Suzlon Energy Ltd.(1) | 249,334 | 19,599 | ||||||
Swan Energy Ltd. | 1,248 | 2,344 | ||||||
Symphony Ltd. | 1,657 | 24,830 | ||||||
Syngene International Ltd.(1) | 12,764 | 103,501 | ||||||
Tamil Nadu Newsprint & Papers Ltd. | 9,273 | 18,153 | ||||||
Tanla Platforms Ltd. | 51,746 | 654,747 | ||||||
Tata Chemicals Ltd. | 46,519 | 454,334 | ||||||
Tata Communications Ltd. | 2,917 | 42,208 | ||||||
Tata Consultancy Services Ltd. | 52,095 | 2,258,125 | ||||||
Tata Consumer Products Ltd. | 16,289 | 147,154 | ||||||
Tata Elxsi Ltd. | 4,820 | 241,414 | ||||||
Tata Metaliks Ltd. | 1,928 | 28,543 | ||||||
Tata Motors Ltd., ADR(1)(2) | 69,659 | 1,513,690 | ||||||
Tata Power Co. Ltd. (The) | 199,341 | 289,318 | ||||||
Tata Steel BSL Ltd.(1) | 55,973 | 75,069 | ||||||
Tata Steel Long Products Ltd.(1) | 3,831 | 48,323 | ||||||
Tata Steel Ltd. | 84,778 | 1,290,313 | ||||||
Tech Mahindra Ltd. | 30,669 | 433,896 | ||||||
Tejas Networks Ltd.(1) | 8,477 | 20,616 |
Thirumalai Chemicals Ltd.(1) | 16,651 | 30,461 | ||||||
Thyrocare Technologies Ltd. | 3,508 | 50,260 | ||||||
Time Technoplast Ltd. | 24,113 | 28,936 | ||||||
Timken India Ltd. | 2,757 | 50,654 | ||||||
Tinplate Co. of India Ltd. (The) | 2,105 | 5,930 | ||||||
Titan Co. Ltd. | 8,322 | 180,961 | ||||||
Torrent Pharmaceuticals Ltd. | 2,297 | 86,015 | ||||||
Torrent Power Ltd. | 4,198 | 24,851 | ||||||
Trident Ltd. | 463,449 | 103,819 | ||||||
Triveni Engineering & Industries Ltd.(1) | 18,313 | 35,734 | ||||||
TTK Prestige Ltd. | 255 | 30,289 | ||||||
Tube Investments of India Ltd. | 10,492 | 166,701 | ||||||
TV18 Broadcast Ltd.(1) | 12,414 | 7,255 | ||||||
Uflex Ltd. | 4,235 | 25,292 | ||||||
Ujjivan Financial Services Ltd. | 8,440 | 25,117 | ||||||
UltraTech Cement Ltd. | 6,246 | 568,516 | ||||||
Union Bank of India(1) | 3,180 | 1,506 | ||||||
United Spirits Ltd.(1) | 22,096 | 186,239 | ||||||
UPL Ltd. | 24,835 | 277,826 | ||||||
V-Guard Industries Ltd.(1) | 12,375 | 46,044 | ||||||
VA Tech Wabag Ltd.(1) | 9,570 | 35,170 | ||||||
Vaibhav Global Ltd. | 7,950 | 92,954 | ||||||
Vakrangee Ltd. | 175,114 | 97,914 | ||||||
Vardhman Textiles Ltd.(1) | 4,930 | 86,769 | ||||||
Varun Beverages Ltd. | 8,693 | 120,831 | ||||||
Vedanta Ltd., ADR(2) | 98,474 | 1,460,369 | ||||||
Vidhi Specialty Food Ingredients Ltd. | 7,127 | 19,833 | ||||||
Vinati Organics Ltd. | 4,973 | 122,596 | ||||||
VIP Industries Ltd.(1) | 10,581 | 52,917 | ||||||
Vodafone Idea Ltd.(1) | 1,680,095 | 201,527 | ||||||
Voltas Ltd. | 10,398 | 143,441 | ||||||
VRL Logistics Ltd.(1) | 8,718 | 29,754 | ||||||
Welspun Corp. Ltd. | 35,236 | 72,162 | ||||||
Welspun India Ltd. | 93,718 | 116,604 | ||||||
West Coast Paper Mills Ltd.(1) | 5,944 | 17,707 | ||||||
Westlife Development Ltd.(1) | 4,792 | 31,680 | ||||||
Wipro Ltd., ADR | 87,375 | 692,884 | ||||||
Wockhardt Ltd.(1) | 6,617 | 60,070 | ||||||
Yes Bank Ltd.(1) | 723,481 | 133,119 | ||||||
Zee Entertainment Enterprises Ltd. | 93,911 | 274,028 | ||||||
Zensar Technologies Ltd. | 22,754 | 90,566 | ||||||
88,783,284 | ||||||||
Indonesia — 1.3% | ||||||||
Ace Hardware Indonesia Tbk PT | 149,500 | 15,593 | ||||||
Adaro Energy Tbk PT | 3,084,700 | 252,565 | ||||||
Adhi Karya Persero Tbk PT | 661,700 | 45,362 | ||||||
Adi Sarana Armada Tbk PT(1) | 488,400 | 72,770 | ||||||
Agung Podomoro Land Tbk PT(1) | 1,020,600 | 10,499 | ||||||
AKR Corporindo Tbk PT | 398,800 | 90,368 | ||||||
Alam Sutera Realty Tbk PT(1) | 992,200 | 12,426 | ||||||
Aneka Tambang Tbk | 904,900 | 155,886 | ||||||
Astra Agro Lestari Tbk PT | 51,000 | 31,303 | ||||||
Astra International Tbk PT | 1,360,800 | 490,102 | ||||||
Bank BTPN Syariah Tbk PT | 106,000 | 19,652 | ||||||
Bank Bukopin Tbk PT(1) | 1,801,400 | 50,633 |
Bank Central Asia Tbk PT | 289,900 | 642,921 | ||||||
Bank Mandiri Persero Tbk PT | 1,493,900 | 605,666 | ||||||
Bank Negara Indonesia Persero Tbk PT | 762,300 | 277,421 | ||||||
Bank Pan Indonesia Tbk PT(1) | 657,800 | 39,860 | ||||||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 540,100 | 52,299 | ||||||
Bank Pembangunan Daerah Jawa Timur Tbk PT | 862,000 | 45,239 | ||||||
Bank Rakyat Indonesia Persero Tbk PT | 2,685,300 | 765,151 | ||||||
Bank Syariah Indonesia Tbk PT(1) | 327,100 | 42,802 | ||||||
Bank Tabungan Negara Persero Tbk PT(1) | 972,900 | 108,176 | ||||||
Barito Pacific Tbk PT | 396,500 | 24,675 | ||||||
Buana Lintas Lautan Tbk PT(1) | 2,600,500 | 54,220 | ||||||
Bukit Asam Tbk PT | 675,400 | 103,531 | ||||||
Bumi Resources Tbk PT(1) | 761,500 | 3,201 | ||||||
Bumi Serpong Damai Tbk PT(1) | 814,100 | 63,570 | ||||||
Charoen Pokphand Indonesia Tbk PT | 530,400 | 248,609 | ||||||
Ciputra Development Tbk PT | 2,828,800 | 210,756 | ||||||
Delta Dunia Makmur Tbk PT(1) | 1,566,100 | 38,577 | ||||||
Erajaya Swasembada Tbk PT(1) | 865,000 | 35,715 | ||||||
Gajah Tunggal Tbk PT(1) | 531,100 | 32,526 | ||||||
Global Mediacom Tbk PT(1) | 976,100 | 18,714 | ||||||
Hanson International Tbk PT(1) | 1,531,500 | 5,361 | ||||||
Harum Energy Tbk PT(1) | 100,100 | 36,048 | ||||||
Indah Kiat Pulp & Paper Tbk PT | 683,800 | 400,876 | ||||||
Indika Energy Tbk PT(1) | 173,000 | 15,438 | ||||||
Indo Tambangraya Megah Tbk PT | 119,800 | 108,760 | ||||||
Indocement Tunggal Prakarsa Tbk PT | 217,700 | 181,642 | ||||||
Indofood CBP Sukses Makmur Tbk PT | 64,400 | 36,621 | ||||||
Indofood Sukses Makmur Tbk PT | 652,700 | 284,341 | ||||||
Indomobil Sukses Internasional Tbk PT | 19,800 | 1,308 | ||||||
Indosat Tbk PT(1) | 99,100 | 43,315 | ||||||
Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 436,200 | 23,358 | ||||||
Japfa Comfeed Indonesia Tbk PT | 1,242,200 | 176,321 | ||||||
Jasa Marga Persero Tbk PT | 72,100 | 19,566 | ||||||
Kalbe Farma Tbk PT | 1,627,000 | 163,927 | ||||||
Krakatau Steel (Persero) Tbk PT(1) | 1,255,000 | 54,877 | ||||||
Link Net Tbk PT | 281,200 | 80,468 | ||||||
Lippo Karawaci Tbk PT(1) | 5,989,600 | 63,664 | ||||||
Mahkota Group Tbk PT | 37,400 | 1,872 | ||||||
Matahari Department Store Tbk PT(1) | 16,200 | 1,968 | ||||||
Medco Energi Internasional Tbk PT(1) | 1,946,420 | 92,565 | ||||||
Media Nusantara Citra Tbk PT(1) | 708,900 | 46,593 | ||||||
Merdeka Copper Gold Tbk PT(1) | 1,216,800 | 221,593 | ||||||
Mitra Adiperkasa Tbk PT(1) | 5,740,700 | 277,093 | ||||||
Mitra Keluarga Karyasehat Tbk PT | 226,400 | 40,551 | ||||||
Mitra Pinasthika Mustika Tbk PT | 64,300 | 3,882 | ||||||
Pabrik Kertas Tjiwi Kimia Tbk PT | 289,900 | 181,158 | ||||||
Pakuwon Jati Tbk PT(1) | 1,421,000 | 49,498 | ||||||
Panin Financial Tbk PT(1) | 2,927,800 | 38,909 | ||||||
Perusahaan Gas Negara Tbk PT(1) | 923,300 | 72,954 | ||||||
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 782,000 | 65,095 | ||||||
PP Persero Tbk PT | 683,400 | 52,345 | ||||||
Puradelta Lestari Tbk PT | 976,100 | 14,613 | ||||||
Ramayana Lestari Sentosa Tbk PT | 547,700 | 25,298 | ||||||
Salim Ivomas Pratama Tbk PT(1) | 183,800 | 6,686 | ||||||
Sarana Menara Nusantara Tbk PT | 2,472,500 | 203,266 |
Semen Indonesia Persero Tbk PT | 49,700 | 33,564 | ||||||
Sentul City Tbk PT(1) | 2,139,300 | 10,633 | ||||||
Siloam International Hospitals Tbk PT | 1,200 | 709 | ||||||
Sri Rejeki Isman Tbk PT | 918,200 | 9,396 | ||||||
Summarecon Agung Tbk PT(1) | 2,382,900 | 150,683 | ||||||
Surya Citra Media Tbk PT(1) | 807,900 | 88,965 | ||||||
Surya Semesta Internusa Tbk PT(1) | 440,500 | 13,073 | ||||||
Telekomunikasi Indonesia Persero Tbk PT, ADR(2) | 36,193 | 840,401 | ||||||
Timah Tbk PT(1) | 1,047,800 | 115,463 | ||||||
Tower Bersama Infrastructure Tbk PT | 1,291,500 | 216,063 | ||||||
Tunas Baru Lampung Tbk PT | 339,100 | 20,282 | ||||||
Unilever Indonesia Tbk PT | 367,600 | 148,660 | ||||||
United Tractors Tbk PT | 192,800 | 294,487 | ||||||
Waskita Beton Precast Tbk PT(1) | 2,638,500 | 32,487 | ||||||
Waskita Karya Persero Tbk PT | 1,487,400 | 106,654 | ||||||
Wijaya Karya Persero Tbk PT | 470,100 | 39,601 | ||||||
XL Axiata Tbk PT | 482,200 | 79,588 | ||||||
9,953,327 | ||||||||
Malaysia — 1.6% | ||||||||
7-Eleven Malaysia Holdings Bhd, Class B | 21,600 | 7,475 | ||||||
Aeon Co. M Bhd | 267,700 | 82,264 | ||||||
AEON Credit Service M Bhd | 4,800 | 14,046 | ||||||
AirAsia Group Bhd(1) | 64,400 | 13,073 | ||||||
Alliance Bank Malaysia Bhd(1) | 164,200 | 105,315 | ||||||
AMMB Holdings Bhd | 247,700 | 173,152 | ||||||
Ann Joo Resources Bhd(1) | 59,000 | 36,107 | ||||||
ATA IMS Bhd | 113,400 | 66,336 | ||||||
Axiata Group Bhd | 132,900 | 118,841 | ||||||
Berjaya Corp. Bhd(1) | 131,768 | 9,244 | ||||||
Berjaya Land Bhd(1) | 2,900 | 175 | ||||||
Berjaya Sports Toto Bhd | 61,307 | 29,506 | ||||||
Bermaz Auto Bhd | 148,900 | 50,060 | ||||||
BIMB Holdings Bhd | 30,300 | 28,164 | ||||||
Boustead Holdings Bhd(1) | 110,100 | 15,575 | ||||||
Boustead Plantations Bhd | 149,400 | 21,123 | ||||||
Bumi Armada Bhd(1) | 797,900 | 84,907 | ||||||
Bursa Malaysia Bhd | 167,400 | 330,870 | ||||||
Cahya Mata Sarawak Bhd | 204,700 | 80,624 | ||||||
Careplus Group Bhd | 53,000 | 27,862 | ||||||
Carlsberg Brewery Malaysia Bhd | 16,900 | 89,939 | ||||||
CIMB Group Holdings Bhd | 355,806 | 374,427 | ||||||
Comfort Glove Bhd | 39,200 | 20,692 | ||||||
CSC Steel Holdings Bhd | 75,000 | 29,937 | ||||||
Cypark Resources Bhd(1) | 115,100 | 32,290 | ||||||
D&O Green Technologies Bhd | 80,000 | 82,851 | ||||||
Datasonic Group Bhd | 144,600 | 17,649 | ||||||
Dayang Enterprise Holdings Bhd(1) | 114,920 | 38,366 | ||||||
Dialog Group Bhd | 135,700 | 96,163 | ||||||
DiGi.Com Bhd | 165,600 | 172,139 | ||||||
DRB-Hicom Bhd | 107,800 | 48,268 | ||||||
Dufu Technology Corp. Bhd | 13,600 | 14,066 | ||||||
Duopharma Biotech Bhd | 45,273 | 32,947 | ||||||
Eco World Development Group Bhd | 262,200 | 39,000 | ||||||
Eco World International Bhd | 194,300 | 25,836 | ||||||
Ekovest Bhd | 177,600 | 17,619 |
Formosa Prosonic Industries Bhd | 28,500 | 18,136 | ||||||
Fraser & Neave Holdings Bhd | 11,300 | 73,482 | ||||||
Frontken Corp. Bhd | 111,150 | 80,069 | ||||||
Gamuda Bhd(1) | 289,700 | 228,307 | ||||||
Genting Bhd | 179,800 | 213,514 | ||||||
Genting Malaysia Bhd | 161,500 | 108,227 | ||||||
Genting Plantations Bhd | 20,100 | 39,249 | ||||||
Globetronics Technology Bhd | 102,800 | 51,900 | ||||||
HAP Seng Consolidated Bhd | 28,800 | 57,792 | ||||||
Hartalega Holdings Bhd | 67,600 | 150,296 | ||||||
Hengyuan Refining Co. Bhd | 57,800 | 79,458 | ||||||
Hextar Global Bhd | 81,200 | 29,257 | ||||||
Hiap Teck Venture Bhd | 396,600 | 49,364 | ||||||
Hibiscus Petroleum Bhd | 281,400 | 42,189 | ||||||
Hong Leong Bank Bhd | 26,500 | 119,182 | ||||||
Hong Leong Financial Group Bhd | 13,600 | 58,695 | ||||||
Hup Seng Industries Bhd | 11,000 | 2,488 | ||||||
IHH Healthcare Bhd | 51,400 | 66,366 | ||||||
IJM Corp. Bhd | 696,000 | 302,759 | ||||||
Inari Amertron Bhd | 326,500 | 247,753 | ||||||
IOI Corp. Bhd | 72,100 | 71,690 | ||||||
IOI Properties Group Bhd | 130,000 | 40,555 | ||||||
JAKS Resources Bhd(1) | 145,900 | 20,635 | ||||||
Jaya Tiasa Holdings Bhd(1) | 193,500 | 32,767 | ||||||
KNM Group Bhd(1) | 595,500 | 23,756 | ||||||
Kossan Rubber Industries | 115,200 | 114,284 | ||||||
KPJ Healthcare Bhd | 353,700 | 84,244 | ||||||
Kuala Lumpur Kepong Bhd | 37,900 | 204,098 | ||||||
Kumpulan Perangsang Selangor Bhd | 75,700 | 16,647 | ||||||
LBS Bina Group Bhd(1) | 24,823 | 2,760 | ||||||
Leong Hup International Bhd | 35,100 | 6,280 | ||||||
Lotte Chemical Titan Holding Bhd | 62,600 | 45,999 | ||||||
Mah Sing Group Bhd | 235,900 | 53,019 | ||||||
Malakoff Corp. Bhd | 157,200 | 30,601 | ||||||
Malayan Banking Bhd | 222,181 | 440,545 | ||||||
Malayan Flour Mills Bhd | 212,300 | 44,914 | ||||||
Malaysia Airports Holdings Bhd(1) | 178,300 | 237,211 | ||||||
Malaysia Building Society Bhd | 278,200 | 42,352 | ||||||
Malaysia Marine and Heavy Engineering Holdings Bhd(1) | 17,700 | 1,734 | ||||||
Malaysian Pacific Industries Bhd | 11,000 | 98,926 | ||||||
Malaysian Resources Corp. Bhd | 259,300 | 27,898 | ||||||
Matrix Concepts Holdings Bhd | 77,400 | 37,992 | ||||||
Maxis Bhd | 137,900 | 158,398 | ||||||
Media Prima Bhd(1) | 407,400 | 54,626 | ||||||
Mega First Corp. Bhd | 13,200 | 23,364 | ||||||
MISC Bhd | 140,200 | 233,524 | ||||||
MMC Corp. Bhd | 170,300 | 48,154 | ||||||
MNRB Holdings Bhd | 10,700 | 3,100 | ||||||
MSM Malaysia Holdings Bhd(1) | 70,300 | 21,766 | ||||||
Muda Holdings Bhd | 27,400 | 17,963 | ||||||
My EG Services Bhd | 275,321 | 129,773 | ||||||
Nestle Malaysia Bhd | 3,800 | 125,452 | ||||||
OSK Holdings Bhd | 42,200 | 9,076 | ||||||
PA Resources Bhd | 316,700 | 36,348 | ||||||
Padini Holdings Bhd(1) | 9,200 | 6,430 |
Pentamaster Corp. Bhd | 52,800 | 59,684 | ||||||
PESTECH International Bhd | 149,300 | 36,465 | ||||||
Petronas Chemicals Group Bhd | 86,800 | 170,775 | ||||||
Petronas Dagangan Bhd | 8,300 | 38,746 | ||||||
Petronas Gas Bhd | 60,400 | 236,690 | ||||||
Pos Malaysia Bhd(1) | 5,700 | 1,097 | ||||||
Power Root Bhd | 5,800 | 2,370 | ||||||
PPB Group Bhd | 24,300 | 109,457 | ||||||
Press Metal Aluminium Holdings Bhd | 185,200 | 232,894 | ||||||
Public Bank Bhd | 814,200 | 841,048 | ||||||
QL Resources Bhd | 60,900 | 88,391 | ||||||
Ranhill Utilities Bhd | 296 | 56 | ||||||
RHB Bank Bhd | 154,900 | 201,245 | ||||||
Rubberex Corp. M Bhd(1) | 45,300 | 12,561 | ||||||
Sapura Energy Bhd(1) | 1,001,500 | 31,430 | ||||||
Sarawak Oil Palms Bhd | 15,500 | 14,510 | ||||||
SCGM Bhd | 34,400 | 20,127 | ||||||
Scientex Bhd | 154,900 | 155,878 | ||||||
SEG International Bhd | 12,300 | 1,890 | ||||||
Sime Darby Bhd | 375,200 | 206,746 | ||||||
Sime Darby Plantation Bhd | 165,000 | 181,163 | ||||||
Sime Darby Property Bhd | 213,900 | 32,072 | ||||||
SKP Resources Bhd | 118,000 | 41,366 | ||||||
SP Setia Bhd Group(1) | 194,400 | 48,913 | ||||||
Sunway Bhd | 137,448 | 52,855 | ||||||
Sunway Construction Group Bhd | 55,900 | 22,175 | ||||||
Supermax Corp. Bhd | 214,838 | 219,810 | ||||||
Syarikat Takaful Malaysia Keluarga Bhd | 29,400 | 31,948 | ||||||
Ta Ann Holdings Bhd | 12,300 | 8,639 | ||||||
TDM Bhd | 278,600 | 18,541 | ||||||
Telekom Malaysia Bhd | 151,000 | 226,429 | ||||||
Tenaga Nasional Bhd | 217,100 | 524,552 | ||||||
Thong Guan Industries Bhd | 57,500 | 37,546 | ||||||
TIME dotCom Bhd | 45,700 | 154,598 | ||||||
Tiong NAM Logistics Holdings(1) | 95,600 | 18,717 | ||||||
Top Glove Corp. Bhd | 253,100 | 311,268 | ||||||
Tropicana Corp. Bhd(1) | 20,482 | 4,510 | ||||||
Uchi Technologies Bhd | 42,900 | 32,189 | ||||||
UEM Sunrise Bhd(1) | 109,700 | 11,007 | ||||||
UMW Holdings Bhd | 36,100 | 27,695 | ||||||
Unisem M Bhd | 86,100 | 147,833 | ||||||
UOA Development Bhd | 16,900 | 7,444 | ||||||
UWC Bhd | 24,800 | 32,297 | ||||||
Velesto Energy Bhd(1) | 1,108,300 | 36,180 | ||||||
ViTrox Corp. Bhd | 3,000 | 11,117 | ||||||
VS Industry Bhd | 949,200 | 279,654 | ||||||
Wah Seong Corp. Bhd(1) | 136,000 | 25,828 | ||||||
Westports Holdings Bhd | 87,700 | 91,185 | ||||||
Yinson Holdings Bhd | 75,600 | 90,506 | ||||||
YTL Corp. Bhd(1) | 205,013 | 33,704 | ||||||
12,216,073 | ||||||||
Mexico — 2.0% | ||||||||
Alfa SAB de CV, Series A | 400,097 | 280,016 | ||||||
Alpek SAB de CV | 33,139 | 37,468 | ||||||
Alsea SAB de CV(1)(2) | 306,648 | 506,513 |
America Movil SAB de CV, Class L ADR | 70,985 | 1,091,039 | ||||||
Arca Continental SAB de CV | 53,928 | 299,558 | ||||||
Banco del Bajio SA | 175,433 | 300,697 | ||||||
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand, ADR(1) | 56,918 | 335,247 | ||||||
Becle SAB de CV | 12,000 | 30,015 | ||||||
Bolsa Mexicana de Valores SAB de CV | 109,735 | 246,543 | ||||||
Cemex SAB de CV, ADR(1) | 42,470 | 351,652 | ||||||
Coca-Cola Femsa SAB de CV | 82,995 | 405,641 | ||||||
Consorcio ARA SAB de CV(1)(2) | 38,214 | 9,765 | ||||||
Controladora Nemak SAB de CV(1) | 347,364 | 54,412 | ||||||
Controladora Vuela Cia de Aviacion SAB de CV, ADR(1) | 17,203 | 296,752 | ||||||
Corp. Inmobiliaria Vesta SAB de CV | 121,076 | 246,249 | ||||||
Credito Real SAB de CV SOFOM ER(1) | 45,010 | 14,869 | ||||||
El Puerto de Liverpool SAB de CV, Class C1(2) | 7,605 | 31,882 | ||||||
Fomento Economico Mexicano SAB de CV, ADR | 7,310 | 599,420 | ||||||
Genomma Lab Internacional SAB de CV, Class B(1) | 35,100 | 36,654 | ||||||
Gentera SAB de CV(1) | 122,333 | 69,096 | ||||||
Gruma SAB de CV, B Shares | 40,046 | 431,282 | ||||||
Grupo Aeroportuario del Centro Norte SAB de CV, ADR(1) | 2,212 | 112,856 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV, ADR(1) | 2,220 | 234,010 | ||||||
Grupo Aeroportuario del Sureste SAB de CV, ADR(1) | 173 | 30,557 | ||||||
Grupo Bimbo SAB de CV, Series A | 153,150 | 332,935 | ||||||
Grupo Carso SAB de CV(1) | 18,905 | 56,853 | ||||||
Grupo Cementos de Chihuahua SAB de CV | 34,584 | 252,721 | ||||||
Grupo Comercial Chedraui SA de CV | 58,782 | 93,907 | ||||||
Grupo Financiero Banorte SAB de CV | 236,285 | 1,611,692 | ||||||
Grupo Financiero Inbursa SAB de CV(1) | 198,113 | 195,945 | ||||||
Grupo GICSA SAB de CV(1) | 21,090 | 3,155 | ||||||
Grupo Industrial Saltillo SAB de CV | 26,514 | 39,935 | ||||||
Grupo Mexico SAB de CV, Series B | 224,988 | 1,079,870 | ||||||
Grupo Rotoplas SAB de CV(1) | 4,403 | 7,297 | ||||||
Grupo Televisa SAB, ADR | 104,214 | 1,351,656 | ||||||
Grupo Traxion SAB de CV(1) | 133,068 | 239,172 | ||||||
Hoteles City Express SAB de CV(1)(2) | 26,594 | 8,385 | ||||||
Industrias Bachoco SAB de CV | 13,371 | 51,522 | ||||||
Industrias Penoles SAB de CV(1) | 6,705 | 100,067 | ||||||
Kimberly-Clark de Mexico SAB de CV, A Shares | 172,892 | 311,532 | ||||||
La Comer SAB de CV | 161,763 | 305,854 | ||||||
Megacable Holdings SAB de CV | 198,266 | 743,572 | ||||||
Nemak SAB de CV(1) | 111,600 | 37,260 | ||||||
Orbia Advance Corp. SAB de CV | 122,052 | 344,439 | ||||||
Promotora y Operadora de Infraestructura SAB de CV | 39,701 | 317,779 | ||||||
Qualitas Controladora SAB de CV | 46,529 | 255,912 | ||||||
Regional SAB de CV | 90,748 | 489,551 | ||||||
Telesites SAB de CV(1) | 128,052 | 122,922 | ||||||
Unifin Financiera SAB de CV(1) | 68,756 | 80,776 | ||||||
Wal-Mart de Mexico SAB de CV | 321,815 | 1,027,423 | ||||||
15,514,325 | ||||||||
Peru — 0.2% | ||||||||
Cia de Minas Buenaventura SAA, ADR(1) | 51,052 | 588,119 | ||||||
Credicorp Ltd.(1) | 4,088 | 561,977 | ||||||
Intercorp Financial Services, Inc.(2) | 7,259 | 204,268 | ||||||
Southern Copper Corp. | 5,155 | 359,510 | ||||||
1,713,874 | ||||||||
Philippines — 0.7% | ||||||||
Aboitiz Equity Ventures, Inc. | 149,430 | 124,919 | ||||||
Aboitiz Power Corp. | 60,500 | 29,613 | ||||||
AC Energy Corp. | 527,000 | 80,191 | ||||||
Alliance Global Group, Inc. | 972,400 | 207,538 | ||||||
Ayala Corp. | 20,430 | 332,804 | ||||||
Ayala Land, Inc. | 377,100 | 272,104 | ||||||
Ayalaland Logistics Holdings Corp.(1) | 28,000 | 1,809 | ||||||
Bank of the Philippine Islands | 215,960 | 379,152 | ||||||
BDO Unibank, Inc. | 183,610 | 390,974 | ||||||
Cebu Air, Inc.(1) | 28,050 | 26,030 | ||||||
Chelsea Logistics and Infrastructure Holdings Corp.(1) | 23,800 | 1,509 | ||||||
Cosco Capital, Inc. | 227,200 | 24,242 | ||||||
DMCI Holdings, Inc. | 279,300 | 32,600 | ||||||
East West Banking Corp.(1) | 70,500 | 13,645 | ||||||
Filinvest Land, Inc. | 617,000 | 13,682 | ||||||
Ginebra San Miguel, Inc. | 7,600 | 11,800 | ||||||
Global Ferronickel Holdings, Inc.(1) | 757,000 | 40,357 | ||||||
Globe Telecom, Inc. | 5,175 | 196,092 | ||||||
GT Capital Holdings, Inc. | 19,800 | 244,280 | ||||||
Integrated Micro-Electronics, Inc.(1) | 113,200 | 21,075 | ||||||
International Container Terminal Services, Inc. | 106,160 | 324,752 | ||||||
JG Summit Holdings, Inc. | 218,454 | 265,903 | ||||||
Jollibee Foods Corp. | 20,930 | 83,617 | ||||||
Manila Electric Co. | 10,940 | 64,995 | ||||||
Manila Water Co., Inc.(1) | 168,900 | 50,941 | ||||||
Max's Group, Inc.(1) | 43,200 | 5,739 | ||||||
Megaworld Corp. | 3,086,800 | 202,027 | ||||||
Metro Pacific Investments Corp. | 3,075,000 | 252,751 | ||||||
Metropolitan Bank & Trust Co. | 332,310 | 339,950 | ||||||
Nickel Asia Corp. | 1,003,500 | 109,512 | ||||||
Petron Corp.(1) | 169,700 | 10,938 | ||||||
Pilipinas Shell Petroleum Corp.(1) | 22,000 | 9,552 | ||||||
PLDT, Inc., ADR(2) | 7,553 | 208,236 | ||||||
Puregold Price Club, Inc. | 168,800 | 138,655 | ||||||
Robinsons Land Corp. | 566,500 | 202,962 | ||||||
Robinsons Retail Holdings, Inc. | 65,970 | 71,550 | ||||||
Security Bank Corp. | 52,510 | 135,103 | ||||||
Semirara Mining & Power Corp. | 239,300 | 65,977 | ||||||
SM Investments Corp. | 8,145 | 167,029 | ||||||
SM Prime Holdings, Inc. | 291,800 | 225,127 | ||||||
Universal Robina Corp. | 71,710 | 212,930 | ||||||
Vista Land & Lifescapes, Inc. | 312,100 | 24,860 | ||||||
Wilcon Depot, Inc. | 62,100 | 23,612 | ||||||
5,641,134 | ||||||||
Poland — 0.9% | ||||||||
Alior Bank SA(1) | 28,409 | 262,441 | ||||||
Allegro.eu SA(1) | 5,046 | 80,244 | ||||||
AmRest Holdings SE(1) | 9,743 | 82,308 | ||||||
Asseco Poland SA | 5,136 | 102,119 | ||||||
Bank Millennium SA(1) | 127,727 | 174,855 | ||||||
Bank Polska Kasa Opieki SA(1) | 17,803 | 462,341 | ||||||
Budimex SA | 1,528 | 127,205 | ||||||
CCC SA(1) | 7,407 | 241,292 | ||||||
CD Projekt SA | 4,379 | 212,324 |
Ciech SA(1) | 7,495 | 92,907 | ||||||
Cyfrowy Polsat SA | 20,179 | 168,369 | ||||||
Dino Polska SA(1) | 4,313 | 334,289 | ||||||
Enea SA(1) | 37,000 | 86,479 | ||||||
Eurocash SA(1) | 14,454 | 60,431 | ||||||
Famur SA(1) | 28,812 | 18,226 | ||||||
Grupa Azoty SA(1) | 13,173 | 123,110 | ||||||
Grupa Lotos SA | 19,720 | 276,450 | ||||||
Jastrzebska Spolka Weglowa SA(1) | 9,735 | 96,203 | ||||||
KGHM Polska Miedz SA(1) | 16,908 | 933,023 | ||||||
KRUK SA(1) | 1,753 | 123,112 | ||||||
LPP SA(1) | 30 | 93,488 | ||||||
Lubelski Wegiel Bogdanka SA(1) | 857 | 5,509 | ||||||
mBank SA(1) | 2,120 | 172,848 | ||||||
Mercator Medical SA(1) | 490 | 31,951 | ||||||
Orange Polska SA(1) | 134,263 | 245,305 | ||||||
PGE Polska Grupa Energetyczna SA(1) | 37,761 | 104,404 | ||||||
PKP Cargo SA(1) | 2,705 | 15,136 | ||||||
Polski Koncern Naftowy ORLEN SA | 36,396 | 791,148 | ||||||
Polskie Gornictwo Naftowe i Gazownictwo SA | 160,231 | 287,375 | ||||||
Powszechna Kasa Oszczednosci Bank Polski SA(1) | 31,541 | 341,310 | ||||||
Powszechny Zaklad Ubezpieczen SA(1) | 31,832 | 319,372 | ||||||
Santander Bank Polska SA(1) | 3,116 | 229,523 | ||||||
Tauron Polska Energia SA(1) | 197,509 | 182,346 | ||||||
TEN Square Games SA | 488 | 57,499 | ||||||
Warsaw Stock Exchange | 3,548 | 48,261 | ||||||
6,983,203 | ||||||||
Russia — 2.4% | ||||||||
Gazprom PJSC, ADR | 342,439 | 2,431,185 | ||||||
Gazprom PJSC, ADR | 34,542 | 246,630 | ||||||
Globaltrans Investment plc, GDR | 55,306 | 356,121 | ||||||
LUKOIL PJSC, ADR | 35,709 | 2,906,621 | ||||||
Magnit PJSC, GDR | 44,429 | 676,957 | ||||||
Mechel PJSC, ADR(1)(2) | 11,342 | 25,519 | ||||||
MMC Norilsk Nickel PJSC, ADR | 56,112 | 2,008,764 | ||||||
Mobile TeleSystems PJSC, ADR | 53,198 | 485,166 | ||||||
Novatek PJSC, GDR | 2,784 | 554,216 | ||||||
Novolipetsk Steel PJSC, GDR | 19,859 | 710,946 | ||||||
PhosAgro PJSC, GDR | 39,367 | 805,843 | ||||||
Ros Agro plc, GDR | 2,060 | 26,411 | ||||||
Rosneft Oil Co. PJSC, GDR | 117,482 | 833,518 | ||||||
Sberbank of Russia PJSC, ADR (London) | 174,676 | 2,940,477 | ||||||
Severstal PAO, GDR | 49,308 | 1,134,609 | ||||||
Tatneft PJSC, ADR(2) | 40,787 | 1,636,610 | ||||||
VTB Bank PJSC, GDR | 502,789 | 668,362 | ||||||
X5 Retail Group NV, GDR | 8,332 | 248,538 | ||||||
18,696,493 | ||||||||
South Africa — 4.3% | ||||||||
Absa Group Ltd.(1) | 108,031 | 1,119,810 | ||||||
Adcock Ingram Holdings Ltd. | 1,014 | 3,250 | ||||||
Advtech Ltd. | 35,578 | 35,844 | ||||||
AECI Ltd. | 39,760 | 293,358 | ||||||
African Rainbow Minerals Ltd. | 14,225 | 270,307 | ||||||
Afrimat Ltd. | 9,681 | 35,951 | ||||||
Alexander Forbes Group Holdings Ltd. | 87,669 | 25,724 |
Anglo American Platinum Ltd. | 2,600 | 327,513 | ||||||
AngloGold Ashanti Ltd., ADR | 36,786 | 874,403 | ||||||
Aspen Pharmacare Holdings Ltd.(1) | 38,289 | 455,545 | ||||||
Astral Foods Ltd. | 13,241 | 141,896 | ||||||
AVI Ltd. | 43,033 | 232,455 | ||||||
Barloworld Ltd.(1) | 71,424 | 618,059 | ||||||
Bid Corp. Ltd.(1) | 28,115 | 594,870 | ||||||
Bidvest Group Ltd. (The)(2) | 28,227 | 398,316 | ||||||
Brait plc(1)(2) | 48,661 | 9,522 | ||||||
Capitec Bank Holdings Ltd. | 3,917 | 470,147 | ||||||
Cashbuild Ltd. | 1,658 | 36,432 | ||||||
City Lodge Hotels Ltd.(1) | 91,493 | 27,899 | ||||||
Clicks Group Ltd.(2) | 22,510 | 423,411 | ||||||
Coronation Fund Managers Ltd. | 26,111 | 103,857 | ||||||
DataTec Ltd.(1) | 21,513 | 47,992 | ||||||
Dis-Chem Pharmacies Ltd.(1)(2) | 34,418 | 75,172 | ||||||
Discovery Ltd.(1) | 27,399 | 284,123 | ||||||
DRDGOLD Ltd.(2) | 84,738 | 105,517 | ||||||
EPP NV(1) | 48,065 | 40,331 | ||||||
Exxaro Resources Ltd. | 32,649 | 359,834 | ||||||
Famous Brands Ltd.(1) | 3,093 | 13,429 | ||||||
FirstRand Ltd. | 318,144 | 1,302,911 | ||||||
Foschini Group Ltd. (The)(1) | 50,133 | 485,046 | ||||||
Gold Fields Ltd., ADR | 115,453 | 1,398,136 | ||||||
Harmony Gold Mining Co. Ltd., ADR | 98,811 | 509,865 | ||||||
Impala Platinum Holdings Ltd. | 100,595 | 1,737,088 | ||||||
Imperial Logistics Ltd. | 221 | 798 | ||||||
Investec Ltd. | 39,403 | 165,799 | ||||||
KAP Industrial Holdings Ltd.(1) | 860,203 | 279,759 | ||||||
Kumba Iron Ore Ltd. | 6,106 | 272,064 | ||||||
Liberty Holdings Ltd.(1) | 14,866 | 73,300 | ||||||
Life Healthcare Group Holdings Ltd.(1) | 200,265 | 318,334 | ||||||
MAS Real Estate, Inc.(1) | 71,323 | 85,301 | ||||||
Massmart Holdings Ltd.(1) | 20,403 | 96,108 | ||||||
Metair Investments Ltd. | 29,782 | 49,696 | ||||||
MiX Telematics Ltd., ADR | 5,715 | 83,039 | ||||||
Momentum Metropolitan Holdings | 308,846 | 441,035 | ||||||
Motus Holdings Ltd. | 67,302 | 461,163 | ||||||
Mr Price Group Ltd. | 38,494 | 646,520 | ||||||
MTN Group(1) | 172,559 | 1,269,145 | ||||||
MultiChoice Group | 63,291 | 627,544 | ||||||
Murray & Roberts Holdings Ltd.(1) | 20,297 | 15,457 | ||||||
Nampak Ltd.(1) | 136,616 | 29,118 | ||||||
Naspers Ltd., N Shares | 11,480 | 2,530,501 | ||||||
Nedbank Group Ltd.(1) | 58,804 | 682,672 | ||||||
NEPI Rockcastle plc | 64,341 | 447,967 | ||||||
Netcare Ltd.(1) | 253,835 | 283,637 | ||||||
Ninety One Ltd. | 8,204 | 27,315 | ||||||
Northam Platinum Ltd.(1) | 33,270 | 534,898 | ||||||
Oceana Group Ltd. | 6,312 | 32,983 | ||||||
Old Mutual Ltd. | 883,024 | 916,012 | ||||||
Omnia Holdings Ltd.(1) | 82,248 | 298,666 | ||||||
Pick n Pay Stores Ltd. | 50,369 | 213,508 | ||||||
PPC Ltd.(1) | 644,668 | 161,251 | ||||||
Rand Merchant Investment Holdings Ltd. | 81,018 | 191,093 |
Raubex Group Ltd. | 14,747 | 35,418 | ||||||
Reinet Investments SCA | 10,130 | 211,534 | ||||||
Remgro Ltd. | 71,183 | 625,360 | ||||||
Reunert Ltd. | 39,621 | 152,823 | ||||||
RFG Holdings Ltd.(2) | 19,543 | 19,772 | ||||||
RMB Holdings Ltd. | 124,786 | 12,395 | ||||||
Royal Bafokeng Platinum Ltd. | 37,368 | 267,075 | ||||||
Sanlam Ltd. | 141,109 | 603,743 | ||||||
Santam Ltd.(1) | 4,178 | 80,473 | ||||||
Sappi Ltd.(1) | 166,211 | 517,329 | ||||||
Sasol Ltd., ADR(1) | 77,953 | 1,275,311 | ||||||
Shoprite Holdings Ltd. | 76,091 | 843,030 | ||||||
Sibanye Stillwater Ltd., ADR | 50,936 | 937,732 | ||||||
SPAR Group Ltd. (The) | 21,612 | 297,479 | ||||||
Standard Bank Group Ltd. | 108,002 | 1,042,899 | ||||||
Steinhoff International Holdings NV(1) | 220,493 | 29,825 | ||||||
Super Group Ltd.(1) | 84,428 | 190,602 | ||||||
Telkom SA SOC Ltd. | 96,297 | 339,963 | ||||||
Tiger Brands Ltd. | 26,046 | 426,051 | ||||||
Truworths International Ltd. | 65,969 | 263,943 | ||||||
Tsogo Sun Gaming Ltd.(1)(2) | 11,283 | 6,875 | ||||||
Vodacom Group Ltd. | 43,861 | 420,399 | ||||||
Wilson Bayly Holmes-Ovcon Ltd.(1) | 9,429 | 79,932 | ||||||
Woolworths Holdings Ltd.(1) | 108,146 | 436,970 | ||||||
Zeder Investments Ltd. | 120,266 | 27,144 | ||||||
33,236,773 | ||||||||
South Korea — 15.3% | ||||||||
Advanced Process Systems Corp. | 4,807 | 123,615 | ||||||
AfreecaTV Co. Ltd. | 1,223 | 104,812 | ||||||
Ahnlab, Inc. | 154 | 9,376 | ||||||
Alteogen, Inc.(1) | 960 | 60,807 | ||||||
Amorepacific Corp. | 1,924 | 494,564 | ||||||
AMOREPACIFIC Group | 1,395 | 95,219 | ||||||
Aprogen KIC, Inc.(1) | 7,616 | 14,862 | ||||||
Aprogen pharmaceuticals, Inc.(1) | 11,697 | 12,699 | ||||||
Asiana Airlines, Inc.(1) | 2,562 | 39,796 | ||||||
BGF Co. Ltd. | 3,327 | 20,657 | ||||||
BGF retail Co. Ltd. | 1,884 | 302,276 | ||||||
BH Co. Ltd. | 865 | 13,367 | ||||||
Binex Co. Ltd.(1) | 318 | 6,497 | ||||||
Binggrae Co. Ltd. | 366 | 20,516 | ||||||
Bioneer Corp.(1) | 3,995 | 62,233 | ||||||
BNK Financial Group, Inc. | 30,288 | 215,767 | ||||||
Boditech Med, Inc. | 3,086 | 55,853 | ||||||
Boryung Pharmaceutical Co. Ltd. | 1,927 | 39,615 | ||||||
Bukwang Pharmaceutical Co. Ltd. | 1,149 | 21,946 | ||||||
Byucksan Corp. | 12,984 | 46,917 | ||||||
Cellivery Therapeutics, Inc.(1) | 456 | 41,048 | ||||||
Celltrion Healthcare Co. Ltd.(1) | 1,968 | 212,116 | ||||||
Celltrion Pharm, Inc.(1) | 581 | 71,823 | ||||||
Celltrion, Inc.(1) | 1,987 | 486,772 | ||||||
Cheil Worldwide, Inc. | 13,859 | 298,721 | ||||||
Chong Kun Dang Pharmaceutical Corp. | 453 | 52,993 | ||||||
Chongkundang Holdings Corp. | 69 | 6,709 | ||||||
Chunbo Co. Ltd. | 124 | 18,877 |
CJ CGV Co. Ltd.(1) | 2,450 | 68,083 | ||||||
CJ CheilJedang Corp. | 1,623 | 687,376 | ||||||
CJ Corp. | 1,146 | 112,450 | ||||||
CJ ENM Co. Ltd. | 2,211 | 310,284 | ||||||
CJ Logistics Corp.(1) | 1,580 | 240,844 | ||||||
CMG Pharmaceutical Co. Ltd.(1) | 455 | 1,827 | ||||||
Com2uSCorp | 622 | 73,750 | ||||||
Cosmax, Inc.(1) | 1,511 | 170,537 | ||||||
Coway Co. Ltd. | 4,515 | 328,804 | ||||||
COWELL FASHION Co. Ltd. | 6,235 | 36,219 | ||||||
CS Wind Corp. | 1,378 | 95,263 | ||||||
Cuckoo Holdings Co. Ltd. | 236 | 29,594 | ||||||
Cuckoo Homesys Co. Ltd. | 1,195 | 55,089 | ||||||
Daea TI Co. Ltd. | 5,395 | 30,005 | ||||||
Daeduck Co. Ltd. | 339 | 2,705 | ||||||
Daeduck Electronics Co. Ltd. | 4,220 | 56,733 | ||||||
Daekyo Co. Ltd. | 454 | 1,864 | ||||||
Daesang Corp. | 5,135 | 135,930 | ||||||
Daewon Pharmaceutical Co. Ltd. | 1,988 | 28,511 | ||||||
Daewoo Engineering & Construction Co. Ltd.(1) | 48,036 | 343,616 | ||||||
Daewoo Shipbuilding & Marine Engineering Co. Ltd.(1) | 2,305 | 69,671 | ||||||
Daewoong Co. Ltd. | 1,969 | 66,741 | ||||||
Daewoong Pharmaceutical Co. Ltd. | 61 | 8,655 | ||||||
Daishin Securities Co. Ltd. | 3,857 | 63,214 | ||||||
Daou Data Corp. | 2,961 | 38,416 | ||||||
Daou Technology, Inc. | 9,435 | 230,155 | ||||||
Dawonsys Co. Ltd. | 5,471 | 91,657 | ||||||
DB Financial Investment Co. Ltd. | 9,409 | 60,406 | ||||||
DB HiTek Co. Ltd. | 11,356 | 529,011 | ||||||
DB Insurance Co. Ltd. | 10,729 | 486,558 | ||||||
Dentium Co. Ltd. | 3,057 | 157,500 | ||||||
DGB Financial Group, Inc. | 27,406 | 231,982 | ||||||
DIO Corp.(1) | 879 | 30,445 | ||||||
DL E&C Co. Ltd.(1) | 1,588 | 190,872 | ||||||
DL Holdings Co. Ltd. | 2,915 | 217,510 | ||||||
Dong-A Socio Holdings Co. Ltd. | 375 | 41,614 | ||||||
Dong-A ST Co. Ltd. | 389 | 29,652 | ||||||
Dongjin Semichem Co. Ltd. | 3,456 | 89,333 | ||||||
DongKook Pharmaceutical Co. Ltd. | 1,681 | 43,376 | ||||||
Dongkuk Steel Mill Co. Ltd. | 22,941 | 466,727 | ||||||
Dongsuh Cos., Inc. | 533 | 14,415 | ||||||
Dongsung Pharmaceutical Co. Ltd.(1) | 1,763 | 17,215 | ||||||
Dongwon Development Co. Ltd. | 10,306 | 57,215 | ||||||
Dongwon F&B Co. Ltd. | 348 | 73,458 | ||||||
Dongwon Industries Co. Ltd. | 505 | 135,898 | ||||||
Dongwon Systems Corp. | 602 | 24,231 | ||||||
Doosan Bobcat, Inc.(1) | 618 | 28,013 | ||||||
Doosan Fuel Cell Co. Ltd.(1) | 1,092 | 41,836 | ||||||
Doosan Heavy Industries & Construction Co. Ltd.(1) | 6,452 | 103,255 | ||||||
Doosan Infracore Co. Ltd.(1) | 13,292 | 147,586 | ||||||
DoubleUGames Co. Ltd. | 216 | 13,087 | ||||||
Douzone Bizon Co. Ltd. | 730 | 55,168 | ||||||
E-MART, Inc. | 3,863 | 540,396 | ||||||
Easy Bio, Inc. | 465 | 2,896 | ||||||
Easy Holdings Co. Ltd. | 774 | 3,472 |
Echo Marketing, Inc. | 658 | 15,134 | ||||||
Ecopro BM Co. Ltd. | 165 | 26,551 | ||||||
Ecopro Co. Ltd. | 1,204 | 57,594 | ||||||
Ecopro HN Co. Ltd.(1) | 246 | 35,731 | ||||||
ENF Technology Co. Ltd. | 2,415 | 76,825 | ||||||
Eo Technics Co. Ltd. | 172 | 17,333 | ||||||
Eubiologics Co. Ltd.(1) | 1,470 | 63,986 | ||||||
Eugene Corp. | 17,369 | 91,529 | ||||||
Eugene Investment & Securities Co. Ltd. | 8,479 | 36,525 | ||||||
F&F Co. Ltd. / New(1) | 921 | 369,127 | ||||||
F&F Holdings Co. Ltd. | 931 | 33,676 | ||||||
Fila Holdings Corp. | 7,794 | 383,174 | ||||||
Foosung Co. Ltd.(1) | 1,666 | 15,001 | ||||||
Genexine, Inc.(1) | 429 | 38,491 | ||||||
GOLFZON Co. Ltd. | 803 | 81,747 | ||||||
Grand Korea Leisure Co. Ltd.(1) | 2,113 | 35,076 | ||||||
Green Cross Corp. | 247 | 76,899 | ||||||
Green Cross Holdings Corp. | 230 | 7,147 | ||||||
GS Engineering & Construction Corp. | 19,829 | 788,614 | ||||||
GS Holdings Corp. | 9,495 | 393,406 | ||||||
GS Home Shopping, Inc. | 480 | 64,363 | ||||||
GS Retail Co. Ltd. | 6,113 | 203,996 | ||||||
Halla Holdings Corp. | 1,539 | 59,565 | ||||||
Hana Financial Group, Inc. | 59,054 | 2,410,714 | ||||||
Handok, Inc. | 398 | 10,331 | ||||||
Handsome Co. Ltd. | 1,389 | 55,802 | ||||||
Hanjin Heavy Industries & Construction Co. Ltd.(1) | 15,718 | 116,295 | ||||||
Hanjin Kal Corp.(1) | 674 | 39,689 | ||||||
Hanjin Transportation Co. Ltd. | 2,078 | 75,769 | ||||||
Hankook Shell Oil Co. Ltd. | 114 | 27,623 | ||||||
Hankook Tire & Technology Co. Ltd. | 5,813 | 251,617 | ||||||
Hanmi Pharm Co. Ltd. | 264 | 83,466 | ||||||
Hanmi Semiconductor Co. Ltd. | 526 | 15,705 | ||||||
Hanon Systems | 14,218 | 215,700 | ||||||
Hansae Co. Ltd. | 2,679 | 63,666 | ||||||
Hansol Chemical Co. Ltd. | 1,235 | 276,658 | ||||||
Hansol Paper Co. Ltd. | 4,250 | 60,022 | ||||||
Hansol Technics Co. Ltd.(1) | 26,009 | 201,233 | ||||||
Hanssem Co. Ltd. | 996 | 96,406 | ||||||
Hanwha Aerospace Co. Ltd. | 11,270 | 478,053 | ||||||
Hanwha Corp. | 11,443 | 325,676 | ||||||
Hanwha General Insurance Co. Ltd.(1) | 2,720 | 11,530 | ||||||
Hanwha Investment & Securities Co. Ltd.(1) | 49,648 | 216,457 | ||||||
Hanwha Life Insurance Co. Ltd. | 101,553 | 356,256 | ||||||
Hanwha Solutions Corp.(1) | 12,915 | 523,900 | ||||||
Hanwha Systems Co. Ltd. | 9,331 | 149,551 | ||||||
Harim Holdings Co. Ltd. | 11,580 | 110,541 | ||||||
HDC Holdings Co. Ltd. | 3,073 | 38,678 | ||||||
HDC Hyundai Development Co-Engineering & Construction, E Shares | 4,196 | 110,017 | ||||||
Helixmith Co. Ltd.(1) | 1 | 28 | ||||||
HFR, Inc.(1) | 837 | 16,115 | ||||||
Hite Jinro Co. Ltd. | 6,002 | 203,522 | ||||||
HLB Life Science Co. Ltd.(1) | 2,406 | 22,127 | ||||||
HLB, Inc.(1) | 1,270 | 38,329 | ||||||
HMM Co. Ltd.(1)(2) | 64,884 | 2,885,312 |
Hotel Shilla Co. Ltd. | 4,543 | 396,488 | ||||||
HS Industries Co. Ltd. | 11,046 | 80,175 | ||||||
Huchems Fine Chemical Corp. | 2,138 | 41,800 | ||||||
Hugel, Inc.(1) | 90 | 16,192 | ||||||
Humax Co. Ltd.(1) | 5,927 | 24,332 | ||||||
Humedix Co. Ltd. | 95 | 3,079 | ||||||
Huons Co. Ltd. | 944 | 53,133 | ||||||
Huons Global Co. Ltd. | 56 | 3,596 | ||||||
Hwaseung Enterprise Co. Ltd. | 1,558 | 26,310 | ||||||
Hyosung Advanced Materials Corp.(1) | 1,021 | 350,966 | ||||||
Hyosung Chemical Corp.(1) | 910 | 294,249 | ||||||
Hyosung Corp. | 740 | 65,292 | ||||||
Hyosung Heavy Industries Corp.(1) | 1,843 | 114,543 | ||||||
Hyosung TNC Corp. | 982 | 624,062 | ||||||
Hyundai Construction Equipment Co. Ltd.(1) | 4,697 | 242,461 | ||||||
Hyundai Corp. | 3,168 | 58,201 | ||||||
Hyundai Department Store Co. Ltd. | 1,695 | 136,356 | ||||||
Hyundai Electric & Energy System Co. Ltd.(1) | 7,287 | 142,105 | ||||||
Hyundai Elevator Co. Ltd. | 2,506 | 120,110 | ||||||
Hyundai Engineering & Construction Co. Ltd. | 17,112 | 859,664 | ||||||
Hyundai Futurenet Co., Ltd. | 1,145 | 4,714 | ||||||
Hyundai Glovis Co. Ltd. | 3,202 | 548,654 | ||||||
Hyundai Greenfood Co. Ltd. | 3,917 | 38,243 | ||||||
Hyundai Heavy Industries Holdings Co. Ltd. | 9,360 | 584,465 | ||||||
Hyundai Home Shopping Network Corp. | 1,557 | 132,087 | ||||||
Hyundai Livart Furniture Co. Ltd. | 618 | 10,296 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. | 16,391 | 360,784 | ||||||
Hyundai Mipo Dockyard Co. Ltd.(1) | 2,737 | 208,751 | ||||||
Hyundai Mobis Co. Ltd. | 3,163 | 788,372 | ||||||
Hyundai Motor Co. | 13,240 | 2,747,805 | ||||||
Hyundai Rotem Co. Ltd.(1) | 4,106 | 77,572 | ||||||
Hyundai Steel Co. | 7,643 | 364,596 | ||||||
Hyundai Wia Corp. | 2,173 | 159,915 | ||||||
i-SENS, Inc. | 1,013 | 25,440 | ||||||
ICD Co. Ltd. | 4,451 | 58,819 | ||||||
Il Dong Pharmaceutical Co. Ltd.(1) | 137 | 1,874 | ||||||
Iljin Materials Co. Ltd. | 490 | 29,808 | ||||||
Ilyang Pharmaceutical Co. Ltd. | 614 | 21,254 | ||||||
iMarketKorea, Inc. | 7,862 | 75,032 | ||||||
InBody Co. Ltd. | 424 | 11,105 | ||||||
Industrial Bank of Korea | 32,375 | 314,765 | ||||||
Innocean Worldwide, Inc. | 2,703 | 157,135 | ||||||
Innox Advanced Materials Co. Ltd.(1) | 326 | 17,484 | ||||||
Inscobee, Inc.(1) | 4,307 | 11,469 | ||||||
Insun ENT Co. Ltd.(1) | 9,908 | 117,610 | ||||||
Interflex Co. Ltd.(1) | 344 | 3,701 | ||||||
Interpark Corp. | 10,327 | 47,553 | ||||||
INTOPS Co. Ltd. | 2,082 | 55,788 | ||||||
IS Dongseo Co. Ltd. | 1,249 | 68,269 | ||||||
ITM Semiconductor Co. Ltd. | 368 | 14,351 | ||||||
JB Financial Group Co. Ltd. | 37,264 | 257,851 | ||||||
Jcontentree Corp.(1) | 1,806 | 85,828 | ||||||
Jeju Air Co. Ltd.(1) | 237 | 5,390 | ||||||
Jusung Engineering Co. Ltd.(1) | 5,248 | 68,912 | ||||||
JW Holdings Corp. | 1 | 4 |
JW Pharmaceutical Corp. | 383 | 10,004 | ||||||
JYP Entertainment Corp. | 2,481 | 84,936 | ||||||
Kakao Corp. | 7,254 | 793,057 | ||||||
Kangwon Land, Inc.(1) | 2,770 | 69,325 | ||||||
KB Financial Group, Inc., ADR | 56,239 | 2,895,746 | ||||||
KC Co. Ltd. | 3,521 | 85,195 | ||||||
KC Tech Co. Ltd. | 3,259 | 81,300 | ||||||
KCC Corp. | 638 | 177,625 | ||||||
KEPCO Engineering & Construction Co., Inc. | 1,249 | 65,252 | ||||||
KEPCO Plant Service & Engineering Co. Ltd. | 4,371 | 179,219 | ||||||
Kginicis Co. Ltd. | 2,739 | 53,754 | ||||||
KH Feelux Co. Ltd.(1) | 4,282 | 12,652 | ||||||
KH Vatec Co. Ltd.(1) | 337 | 5,980 | ||||||
Kia Corp. | 41,957 | 3,173,997 | ||||||
KISCO Corp. | 11,949 | 111,474 | ||||||
KISWIRE Ltd. | 1,961 | 47,018 | ||||||
KIWOOM Securities Co. Ltd. | 4,023 | 443,433 | ||||||
KMW Co. Ltd.(1) | 4,954 | 224,037 | ||||||
Koentec Co. Ltd. | 3,932 | 32,260 | ||||||
Koh Young Technology, Inc. | 4,065 | 96,173 | ||||||
Kolmar BNH Co. Ltd. | 873 | 41,742 | ||||||
Kolmar Korea Co. Ltd. | 1,209 | 63,674 | ||||||
Kolmar Korea Holdings Co. Ltd. | 1,580 | 45,755 | ||||||
Kolon Corp. | 1,460 | 39,258 | ||||||
Kolon Industries, Inc. | 7,036 | 382,691 | ||||||
KONA I Co. Ltd.(1) | 4,582 | 180,768 | ||||||
Korea Aerospace Industries Ltd. | 21,326 | 646,648 | ||||||
Korea District Heating Corp. | 758 | 30,084 | ||||||
Korea Electric Power Corp., ADR | 28,614 | 328,489 | ||||||
Korea Electric Terminal Co. Ltd. | 1,840 | 139,766 | ||||||
Korea Gas Corp.(1) | 4,476 | 133,071 | ||||||
Korea Investment Holdings Co. Ltd. | 11,344 | 1,060,799 | ||||||
Korea Line Corp.(1) | 60,463 | 183,027 | ||||||
Korea Petrochemical Ind Co. Ltd. | 1,158 | 280,589 | ||||||
Korea Real Estate Investment & Trust Co. Ltd. | 19,437 | 41,821 | ||||||
Korea Shipbuilding & Offshore Engineering Co. Ltd.(1) | 2,153 | 276,012 | ||||||
Korea United Pharm, Inc. | 1,469 | 75,619 | ||||||
Korea Zinc Co. Ltd. | 267 | 110,308 | ||||||
Korean Air Lines Co. Ltd.(1) | 30,695 | 873,701 | ||||||
Korean Reinsurance Co. | 9,155 | 80,144 | ||||||
KT Skylife Co. Ltd. | 4,098 | 35,759 | ||||||
KTB Investment & Securities Co. Ltd. | 21,339 | 114,356 | ||||||
Kumho Petrochemical Co. Ltd. | 5,333 | 1,114,508 | ||||||
Kumho Tire Co., Inc.(1) | 23,830 | 106,149 | ||||||
KUMHOE & C Co. Ltd. | 253 | 2,595 | ||||||
Kwang Dong Pharmaceutical Co. Ltd. | 1,298 | 10,461 | ||||||
Kyung Dong Navien Co. Ltd. | 926 | 53,754 | ||||||
L&C Bio Co. Ltd. | 717 | 19,991 | ||||||
LEENO Industrial, Inc. | 563 | 83,651 | ||||||
LegoChem Biosciences, Inc.(1) | 1,052 | 46,713 | ||||||
LF Corp. | 7,819 | 141,104 | ||||||
LG Chem Ltd. | 4,366 | 3,253,702 | ||||||
LG Corp. | 3,910 | 374,948 | ||||||
LG Display Co. Ltd., ADR(1)(2) | 99,665 | 1,062,429 | ||||||
LG Electronics, Inc. | 20,021 | 2,719,673 |
LG Hausys Ltd. | 1,905 | 164,018 | ||||||
LG HelloVision Co. Ltd. | 6,071 | 28,019 | ||||||
LG Household & Health Care Ltd. | 216 | 296,097 | ||||||
LG Innotek Co. Ltd. | 3,127 | 565,098 | ||||||
LG International Corp. | 12,326 | 350,402 | ||||||
LG Uplus Corp. | 32,973 | 440,113 | ||||||
LIG Nex1 Co. Ltd. | 4,268 | 172,039 | ||||||
Lock&Lock Co. Ltd.(1) | 2,075 | 26,572 | ||||||
Lotte Chemical Corp. | 678 | 170,755 | ||||||
Lotte Chilsung Beverage Co. Ltd. | 1,374 | 200,396 | ||||||
Lotte Confectionery Co. Ltd. | 486 | 66,779 | ||||||
Lotte Corp. | 1,759 | 60,543 | ||||||
Lotte Data Communication Co. | 842 | 31,352 | ||||||
LOTTE Fine Chemical Co. Ltd. | 3,829 | 228,274 | ||||||
Lotte Food Co. Ltd. | 61 | 25,124 | ||||||
LOTTE Himart Co. Ltd. | 1,460 | 51,034 | ||||||
Lotte Shopping Co. Ltd. | 1,491 | 156,191 | ||||||
Lotte Tour Development Co. Ltd.(1) | 483 | 8,946 | ||||||
LS Corp. | 5,518 | 339,829 | ||||||
LS Electric Co. Ltd. | 2,027 | 103,341 | ||||||
Lutronic Corp.(1) | 9,910 | 119,386 | ||||||
LVMC Holdings(1) | 1,818 | 5,796 | ||||||
LX Holdings Corp.(1) | 1,896 | 20,830 | ||||||
Maeil Dairies Co. Ltd. | 965 | 67,933 | ||||||
Mando Corp.(1) | 9,907 | 575,326 | ||||||
Mcnex Co. Ltd. | 2,052 | 89,064 | ||||||
Medytox, Inc. | 66 | 10,080 | ||||||
Meerecompany, Inc.(1) | 66 | 1,997 | ||||||
MegaStudyEdu Co. Ltd. | 3,391 | 201,219 | ||||||
Meritz Financial Group, Inc. | 15,021 | 253,854 | ||||||
Meritz Fire & Marine Insurance Co. Ltd. | 18,124 | 289,734 | ||||||
Meritz Securities Co. Ltd. | 79,670 | 318,992 | ||||||
Mezzion Pharma Co. Ltd.(1) | 53 | 6,823 | ||||||
Mirae Asset Life Insurance Co. Ltd. | 16,563 | 60,543 | ||||||
Mirae Asset Securities Co. Ltd. | 29,983 | 264,773 | ||||||
Muhak Co. Ltd. | 242 | 1,979 | ||||||
Namhae Chemical Corp. | 4,357 | 37,738 | ||||||
Namsun Aluminum Co. Ltd.(1) | 1,726 | 5,704 | ||||||
NAVER Corp. | 5,802 | 1,861,536 | ||||||
NCSoft Corp. | 452 | 345,400 | ||||||
Neowiz(1) | 1,167 | 24,296 | ||||||
NEPES Corp.(1) | 1,608 | 53,610 | ||||||
Netmarble Corp. | 676 | 83,065 | ||||||
Nexen Tire Corp. | 10,720 | 80,436 | ||||||
NH Investment & Securities Co. Ltd. | 26,809 | 321,759 | ||||||
NHN Corp.(1) | 514 | 33,443 | ||||||
NHN KCP Corp.(1) | 2,343 | 104,465 | ||||||
NICE Holdings Co. Ltd. | 3,503 | 59,226 | ||||||
NICE Information Service Co. Ltd. | 4,206 | 86,864 | ||||||
NongShim Co. Ltd. | 254 | 68,180 | ||||||
NS Shopping Co. Ltd. | 927 | 11,727 | ||||||
OCI Co. Ltd.(1) | 1,237 | 139,793 | ||||||
OptoElectronics Solutions Co. Ltd. | 901 | 32,346 | ||||||
Orion Corp./Republic of Korea | 1,331 | 141,329 | ||||||
Orion Holdings Corp. | 2,176 | 33,742 |
Oscotec, Inc.(1) | 168 | 5,597 | ||||||
Osstem Implant Co. Ltd. | 3,438 | 273,899 | ||||||
Ottogi Corp. | 90 | 43,709 | ||||||
Pan Ocean Co. Ltd. | 49,504 | 306,585 | ||||||
Paradise Co. Ltd.(1) | 3,224 | 56,356 | ||||||
Partron Co. Ltd. | 5,351 | 49,394 | ||||||
Pearl Abyss Corp.(1) | 2,335 | 121,849 | ||||||
Peptron, Inc.(1) | 90 | 1,012 | ||||||
PharmaResearch Co. Ltd. | 36 | 2,687 | ||||||
Pharmicell Co. Ltd.(1) | 978 | 15,015 | ||||||
PI Advanced Materials Co. Ltd. | 2,088 | 85,169 | ||||||
Poongsan Corp. | 2,881 | 104,531 | ||||||
POSCO, ADR | 45,180 | 3,619,370 | ||||||
POSCO Chemical Co. Ltd. | 949 | 126,694 | ||||||
Posco ICT Co. Ltd. | 1,823 | 12,918 | ||||||
Posco International Corp. | 14,979 | 288,385 | ||||||
Pulmuone Co. Ltd. | 3,081 | 57,822 | ||||||
Rsupport Co. Ltd. | 2,340 | 17,459 | ||||||
S-1 Corp. | 1,478 | 107,355 | ||||||
S-Oil Corp.(1) | 7,571 | 644,224 | ||||||
Sam Chun Dang Pharm Co. Ltd.(1) | 117 | 5,693 | ||||||
Samjin Pharmaceutical Co. Ltd. | 1,819 | 41,398 | ||||||
Samsung Biologics Co. Ltd.(1) | 283 | 210,066 | ||||||
Samsung C&T Corp. | 2,585 | 319,514 | ||||||
Samsung Card Co. Ltd. | 2,438 | 72,731 | ||||||
Samsung Electro-Mechanics Co. Ltd. | 9,636 | 1,451,648 | ||||||
Samsung Electronics Co. Ltd., GDR | 11,709 | 21,157,170 | ||||||
Samsung Engineering Co. Ltd.(1) | 39,868 | 690,004 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. | 4,277 | 804,509 | ||||||
Samsung Heavy Industries Co. Ltd.(1) | 25,908 | 136,493 | ||||||
Samsung Life Insurance Co. Ltd. | 6,311 | 470,192 | ||||||
Samsung Pharmaceutical Co. Ltd.(1) | 3,889 | 38,896 | ||||||
Samsung SDI Co. Ltd. | 2,645 | 1,518,132 | ||||||
Samsung SDS Co. Ltd. | 1,444 | 234,851 | ||||||
Samsung Securities Co. Ltd. | 14,138 | 587,599 | ||||||
Samwha Capacitor Co. Ltd. | 1,445 | 75,321 | ||||||
Samyang Foods Co. Ltd. | 662 | 53,386 | ||||||
Samyang Holdings Corp. | 1,512 | 157,349 | ||||||
Sangsangin Co. Ltd.(1) | 9,172 | 64,479 | ||||||
SBS Media Holdings Co. Ltd.(1) | 1,692 | 3,124 | ||||||
Seah Besteel Corp. | 5,807 | 165,263 | ||||||
SeAH Steel Corp. | 377 | 38,658 | ||||||
SeAH Steel Holdings Corp. | 810 | 52,112 | ||||||
Sebang Global Battery Co. Ltd. | 1,069 | 91,206 | ||||||
Seegene, Inc. | 2,018 | 123,814 | ||||||
Sejong Telecom, Inc.(1) | 5,123 | 3,162 | ||||||
Seobu T&D | 996 | 7,796 | ||||||
Seoul Semiconductor Co. Ltd. | 5,718 | 101,185 | ||||||
SFA Engineering Corp. | 1,795 | 69,382 | ||||||
SFA Semicon Co. Ltd.(1) | 13,190 | 85,662 | ||||||
Shin Poong Pharmaceutical Co. Ltd. | 907 | 53,235 | ||||||
Shinhan Financial Group Co. Ltd., ADR(2) | 39,628 | 1,511,412 | ||||||
Shinsegae International, Inc. | 274 | 55,220 | ||||||
Shinsegae, Inc. | 680 | 191,849 | ||||||
Shinsung E&G Co. Ltd.(1) | 13,081 | 34,181 |
Shinyoung Securities Co. Ltd.(1) | 714 | 40,019 | ||||||
Silicon Works Co. Ltd. | 1,480 | 141,564 | ||||||
SillaJen, Inc.(1) | 626 | 6,792 | ||||||
SIMMTECH Co. Ltd. | 7,459 | 149,990 | ||||||
SK Biopharmaceuticals Co. Ltd.(1) | 491 | 49,715 | ||||||
SK Chemicals Co. Ltd. | 1,152 | 261,816 | ||||||
SK D&D Co. Ltd. | 2,081 | 67,867 | ||||||
SK Discovery Co. Ltd. | 5,267 | 247,072 | ||||||
SK Gas Ltd. | 666 | 64,450 | ||||||
SK Holdings Co. Ltd. | 2,490 | 591,589 | ||||||
SK Hynix, Inc. | 56,457 | 6,330,019 | ||||||
SK Innovation Co. Ltd.(1) | 5,234 | 1,283,636 | ||||||
SK Materials Co. Ltd. | 523 | 150,825 | ||||||
SK Networks Co. Ltd. | 46,968 | 251,727 | ||||||
SK Securities Co. Ltd. | 12,360 | 11,131 | ||||||
SK Telecom Co. Ltd., ADR(2) | 46,438 | 1,487,874 | ||||||
SKC Co. Ltd. | 1,757 | 204,327 | ||||||
SL Corp. | 1,857 | 51,865 | ||||||
SM Entertainment Co. Ltd.(1) | 1,080 | 41,284 | ||||||
SNT Dynamics Co. Ltd. | 3,850 | 30,845 | ||||||
SNT Motiv Co. Ltd. | 2,927 | 168,955 | ||||||
Solus Advanced Materials Co. Ltd. | 607 | 27,854 | ||||||
Songwon Industrial Co. Ltd. | 5,948 | 108,753 | ||||||
Soulbrain Co. Ltd. | 692 | 203,603 | ||||||
Soulbrain Holdings Co., Ltd.(1) | 1,229 | 40,990 | ||||||
SPC Samlip Co. Ltd. | 578 | 45,969 | ||||||
Ssangyong Motor Co.(1)(2) | 2,905 | 7,215 | ||||||
ST Pharm Co. Ltd.(1) | 124 | 12,438 | ||||||
Studio Dragon Corp.(1) | 1,076 | 92,516 | ||||||
Suheung Co. Ltd. | 124 | 6,239 | ||||||
Sung Kwang Bend Co. Ltd. | 420 | 3,611 | ||||||
Sungwoo Hitech Co. Ltd. | 2,998 | 18,379 | ||||||
Taekwang Industrial Co. Ltd. | 37 | 41,543 | ||||||
Taewoong Co. Ltd.(1) | 329 | 3,687 | ||||||
Taeyoung Engineering & Construction Co. Ltd. | 8,091 | 93,862 | ||||||
Taihan Electric Wire Co. Ltd.(1) | 26,822 | 40,520 | ||||||
Taihan Fiberoptics Co. Ltd.(1) | 470 | 1,305 | ||||||
Telcon RF Pharmaceutical, Inc.(1) | 379 | 1,643 | ||||||
TES Co. Ltd. | 1,577 | 44,027 | ||||||
Tesna, Inc. | 3,742 | 150,964 | ||||||
TK Corp. | 3,134 | 30,606 | ||||||
Tokai Carbon Korea Co. Ltd. | 154 | 23,967 | ||||||
Tongyang Life Insurance Co. Ltd. | 15,456 | 78,414 | ||||||
Tongyang, Inc. | 2,830 | 3,477 | ||||||
Toptec Co. Ltd. | 790 | 8,392 | ||||||
TY Holdings Co. Ltd.(1) | 1,589 | 40,651 | ||||||
Unid Co. Ltd. | 2,452 | 174,356 | ||||||
UniTest, Inc.(1) | 1,762 | 31,999 | ||||||
Value Added Technology Co. Ltd. | 2,755 | 80,998 | ||||||
Vieworks Co. Ltd. | 352 | 11,831 | ||||||
Webzen, Inc.(1) | 3,108 | 89,292 | ||||||
Wemade Co. Ltd. | 563 | 29,382 | ||||||
Whanin Pharmaceutical Co. Ltd. | 148 | 2,799 | ||||||
Winix, Inc. | 3,028 | 61,278 | ||||||
WiSoL Co. Ltd. | 6,266 | 70,178 |
Wonik Holdings Co. Ltd.(1) | 5,541 | 32,886 | ||||||
WONIK IPS Co. Ltd. | 7,578 | 341,705 | ||||||
Wonik Materials Co. Ltd. | 745 | 22,468 | ||||||
Woongjin Thinkbig Co. Ltd. | 11,642 | 45,566 | ||||||
Woori Financial Group, Inc. | 62,495 | 618,546 | ||||||
Woori Investment Bank Co. Ltd. | 4,836 | 4,018 | ||||||
Y G-1 Co. Ltd. | 226 | 1,821 | ||||||
YG Entertainment, Inc.(1) | 628 | 27,771 | ||||||
Youlchon Chemical Co. Ltd. | 1,157 | 23,504 | ||||||
Young Poong Corp. | 44 | 27,578 | ||||||
Youngone Corp. | 2,728 | 116,000 | ||||||
Youngone Holdings Co. Ltd. | 1,400 | 65,302 | ||||||
Yuanta Securities Korea Co. Ltd. | 39,133 | 158,341 | ||||||
Yuhan Corp. | 1,076 | 61,647 | ||||||
Yungjin Pharmaceutical Co. Ltd.(1) | 1,448 | 8,092 | ||||||
Zinus, Inc. | 346 | 32,237 | ||||||
117,363,071 | ||||||||
Taiwan — 16.6% | ||||||||
Aaeon Technology, Inc. | 1,000 | 2,472 | ||||||
Ability Enterprise Co. Ltd. | 36,000 | 19,675 | ||||||
AcBel Polytech, Inc. | 95,000 | 90,075 | ||||||
Accton Technology Corp. | 65,000 | 687,400 | ||||||
Acer, Inc. | 533,000 | 609,910 | ||||||
ACES Electronic Co. Ltd. | 37,000 | 58,125 | ||||||
Acter Group Corp. Ltd. | 9,207 | 62,404 | ||||||
ADATA Technology Co. Ltd. | 66,000 | 239,783 | ||||||
Advanced Ceramic X Corp. | 5,000 | 86,874 | ||||||
Advanced International Multitech Co. Ltd. | 28,000 | 73,572 | ||||||
Advanced Power Electronics Corp. | 17,000 | 37,887 | ||||||
Advantech Co. Ltd. | 42,199 | 497,213 | ||||||
AGV Products Corp.(1) | 183,000 | 80,564 | ||||||
Airtac International Group | 4,000 | 144,812 | ||||||
Alchip Technologies Ltd. | 11,000 | 209,749 | ||||||
Allied Circuit Co. Ltd. | 6,000 | 22,130 | ||||||
Alltek Technology Corp. | 52,000 | 53,286 | ||||||
Alltop Technology Co. Ltd. | 12,252 | 59,551 | ||||||
Alpha Networks, Inc. | 35,772 | 35,782 | ||||||
Altek Corp. | 31,000 | 40,263 | ||||||
Ampire Co. Ltd. | 33,000 | 27,823 | ||||||
AMPOC Far-East Co. Ltd. | 22,000 | 29,687 | ||||||
AmTRAN Technology Co. Ltd.(1) | 13,000 | 8,244 | ||||||
Anpec Electronics Corp. | 22,000 | 111,369 | ||||||
APAQ Technology Co. Ltd. | 12,000 | 26,341 | ||||||
Apex International Co. Ltd. | 27,000 | 54,250 | ||||||
Arcadyan Technology Corp. | 43,061 | 146,975 | ||||||
Ardentec Corp. | 133,000 | 203,896 | ||||||
Argosy Research, Inc. | 7,545 | 27,536 | ||||||
ASE Technology Holding Co. Ltd., ADR | 224,785 | 1,802,776 | ||||||
Asia Cement Corp. | 221,000 | 401,904 | ||||||
Asia Optical Co., Inc. | 2,000 | 5,842 | ||||||
Asia Pacific Telecom Co. Ltd.(1) | 7,209 | 2,280 | ||||||
Asia Polymer Corp. | 107,850 | 117,735 | ||||||
Asia Vital Components Co. Ltd. | 69,000 | 177,915 | ||||||
ASIX Electronics Corp. | 11,000 | 49,607 | ||||||
ASMedia Technology, Inc. | 1,000 | 51,858 |
ASPEED Technology, Inc. | 2,000 | 158,710 | ||||||
ASROCK, Inc. | 8,000 | 46,864 | ||||||
Asustek Computer, Inc. | 43,000 | 606,152 | ||||||
Aten International Co. Ltd. | 9,000 | 27,006 | ||||||
AU Optronics Corp.(1) | 1,333,200 | 1,120,598 | ||||||
Audix Corp. | 19,000 | 36,635 | ||||||
AURAS Technology Co. Ltd. | 11,000 | 66,089 | ||||||
Aurora Corp. | 1,000 | 3,295 | ||||||
AVY Precision Technology, Inc. | 38,060 | 38,298 | ||||||
Azurewave Technologies, Inc.(1) | 23,000 | 19,112 | ||||||
Bank of Kaohsiung Co. Ltd. | 31,350 | 12,385 | ||||||
Baolong International Co. Ltd. | 34,000 | 23,625 | ||||||
Basso Industry Corp. | 26,000 | 44,931 | ||||||
BenQ Materials Corp. | 60,000 | 56,711 | ||||||
BES Engineering Corp. | 276,000 | 89,474 | ||||||
Bin Chuan Enterprise Co. Ltd. | 23,000 | 21,306 | ||||||
Bioteque Corp. | 6,000 | 25,180 | ||||||
Bizlink Holding, Inc. | 9,000 | 78,069 | ||||||
Brave C&H Supply Co. Ltd. | 4,000 | 16,410 | ||||||
Brighton-Best International Taiwan, Inc.(1) | 68,000 | 81,497 | ||||||
Browave Corp. | 15,000 | 24,012 | ||||||
C Sun Manufacturing Ltd. | 39,000 | 74,583 | ||||||
Capital Futures Corp. | 19,000 | 29,891 | ||||||
Capital Securities Corp. | 412,000 | 261,489 | ||||||
Career Technology MFG. Co. Ltd. | 115,100 | 123,863 | ||||||
Caswell, Inc. | 3,000 | 12,815 | ||||||
Catcher Technology Co. Ltd. | 89,000 | 585,964 | ||||||
Cathay Financial Holding Co. Ltd. | 719,000 | 1,436,914 | ||||||
Cayman Engley Industrial Co. Ltd. | 7,000 | 23,046 | ||||||
Celxpert Energy Corp. | 26,000 | 41,873 | ||||||
Center Laboratories, Inc.(1) | 47,047 | 116,811 | ||||||
Central Reinsurance Co. Ltd. | 13,000 | 11,976 | ||||||
Century Iron & Steel Industrial Co. Ltd. | 13,000 | 49,571 | ||||||
Chailease Holding Co. Ltd. | 5,200 | 39,275 | ||||||
Champion Building Materials Co. Ltd.(1) | 91,000 | 38,240 | ||||||
Chang Hwa Commercial Bank Ltd. | 141,520 | 86,168 | ||||||
Chang Wah Electromaterials, Inc. | 20,000 | 24,485 | ||||||
Chang Wah Technology Co. Ltd. | 7,000 | 15,572 | ||||||
Channel Well Technology Co. Ltd. | 20,000 | 37,114 | ||||||
Charoen Pokphand Enterprise | 18,000 | 50,576 | ||||||
CHC Healthcare Group | 5,000 | 6,546 | ||||||
CHC Resources Corp. | 4,000 | 6,693 | ||||||
Chen Full International Co. Ltd. | 16,000 | 23,702 | ||||||
Chenbro Micom Co. Ltd. | 10,000 | 28,342 | ||||||
Cheng Loong Corp. | 185,000 | 274,669 | ||||||
Cheng Mei Materials Technology Corp.(1) | 264,000 | 117,479 | ||||||
Cheng Shin Rubber Industry Co. Ltd. | 314,000 | 536,292 | ||||||
Cheng Uei Precision Industry Co. Ltd. | 91,000 | 130,941 | ||||||
Chia Chang Co. Ltd. | 6,000 | 9,150 | ||||||
Chia Hsin Cement Corp. | 126,000 | 99,501 | ||||||
Chicony Electronics Co. Ltd. | 87,000 | 242,483 | ||||||
Chicony Power Technology Co. Ltd. | 29,000 | 71,006 | ||||||
Chief Telecom, Inc. | 2,000 | 22,385 | ||||||
Chieftek Precision Co. Ltd. | 1,000 | 3,720 | ||||||
Chilisin Electronics Corp. | 28,000 | 99,782 |
Chin-Poon Industrial Co. Ltd. | 68,000 | 71,089 | ||||||
China Airlines Ltd.(1) | 378,000 | 245,666 | ||||||
China Bills Finance Corp. | 117,000 | 67,458 | ||||||
China Chemical & Pharmaceutical Co. Ltd. | 41,000 | 34,362 | ||||||
China Development Financial Holding Corp. | 1,631,000 | 722,249 | ||||||
China General Plastics Corp. | 125,450 | 157,106 | ||||||
China Life Insurance Co. Ltd. | 331,980 | 294,862 | ||||||
China Man-Made Fiber Corp.(1) | 258,000 | 94,335 | ||||||
China Metal Products | 47,000 | 55,772 | ||||||
China Motor Corp.(1) | 58,800 | 143,747 | ||||||
China Petrochemical Development Corp. | 591,000 | 274,308 | ||||||
China Steel Corp. | 1,383,000 | 1,821,275 | ||||||
China Steel Structure Co. Ltd. | 18,000 | 27,913 | ||||||
Chinese Maritime Transport Ltd. | 27,000 | 44,093 | ||||||
Chipbond Technology Corp. | 170,000 | 416,900 | ||||||
ChipMOS Technologies, Inc. | 180,000 | 291,040 | ||||||
Chlitina Holding Ltd. | 10,000 | 76,954 | ||||||
Chong Hong Construction Co. Ltd. | 3,000 | 8,546 | ||||||
Chroma ATE, Inc. | 2,000 | 13,805 | ||||||
Chun Yuan Steel Industry Co. Ltd. | 112,000 | 83,228 | ||||||
Chung Hung Steel Corp.(1) | 180,000 | 316,052 | ||||||
Chung Hwa Pulp Corp.(1) | 96,000 | 82,590 | ||||||
Chung-Hsin Electric & Machinery Manufacturing Corp. | 61,000 | 112,506 | ||||||
Chunghwa Telecom Co. Ltd., ADR(2) | 24,129 | 988,565 | ||||||
Cleanaway Co. Ltd. | 42,000 | 257,394 | ||||||
Clevo Co.(1) | 57,000 | 61,501 | ||||||
CMC Magnetics Corp. | 279,685 | 102,633 | ||||||
Co-Tech Development Corp. | 8,000 | 23,323 | ||||||
Compal Electronics, Inc. | 799,000 | 670,804 | ||||||
Compeq Manufacturing Co. Ltd. | 139,000 | 191,582 | ||||||
Compucase Enterprise | 15,000 | 22,375 | ||||||
Concord International Securities Co. Ltd. | 71,000 | 64,904 | ||||||
Concraft Holding Co. Ltd. | 16,899 | 36,570 | ||||||
Continental Holdings Corp. | 65,000 | 58,405 | ||||||
Coremax Corp. | 10,000 | 26,237 | ||||||
Coretronic Corp. | 107,000 | 222,311 | ||||||
CTBC Financial Holding Co. Ltd. | 1,606,000 | 1,330,338 | ||||||
CTCI Corp. | 17,000 | 23,165 | ||||||
CviLux Corp. | 19,000 | 27,930 | ||||||
CX Technology Co. Ltd. | 16,000 | 21,545 | ||||||
Cyberlink Corp. | 1,000 | 3,024 | ||||||
CyberTAN Technology, Inc. | 61,000 | 37,946 | ||||||
D-Link Corp.(1) | 5,000 | 3,484 | ||||||
DA CIN Construction Co. Ltd. | 34,000 | 40,807 | ||||||
Da-Li Development Co. Ltd. | 2,199 | 2,365 | ||||||
Dafeng TV Ltd. | 4,000 | 6,509 | ||||||
Darfon Electronics Corp. | 50,000 | 76,935 | ||||||
Darwin Precisions Corp.(1) | 5,000 | 2,455 | ||||||
Daxin Materials Corp. | 10,000 | 32,048 | ||||||
Delta Electronics, Inc. | 83,000 | 870,865 | ||||||
Depo Auto Parts Ind Co. Ltd. | 27,000 | 54,823 | ||||||
Dimerco Express Corp. | 27,000 | 78,067 | ||||||
Double Bond Chemical Industry Co. Ltd. | 3,000 | 6,243 | ||||||
Dr Wu Skincare Co. Ltd. | 8,000 | 21,982 | ||||||
Dynamic Electronics Co. Ltd.(1) | 72,147 | 50,322 |
Dynapack International Technology Corp. | 18,000 | 70,734 | ||||||
E Ink Holdings, Inc. | 17,000 | 37,625 | ||||||
E-LIFE MALL Corp. | 4,000 | 11,753 | ||||||
E.Sun Financial Holding Co. Ltd. | 366,105 | 334,983 | ||||||
Eastern Media International Corp. | 40,000 | 25,069 | ||||||
Eclat Textile Co. Ltd. | 9,000 | 210,529 | ||||||
ECOVE Environment Corp. | 1,000 | 8,221 | ||||||
eGalax_eMPIA Technology, Inc. | 12,000 | 26,740 | ||||||
Egis Technology, Inc. | 10,000 | 59,609 | ||||||
Elan Microelectronics Corp. | 110,000 | 830,576 | ||||||
Elite Advanced Laser Corp. | 18,000 | 36,895 | ||||||
Elite Material Co. Ltd. | 48,000 | 273,978 | ||||||
Elite Semiconductor Microelectronics Technology, Inc. | 39,000 | 189,784 | ||||||
Elitegroup Computer Systems Co. Ltd.(1) | 44,000 | 38,256 | ||||||
eMemory Technology, Inc. | 1,000 | 33,722 | ||||||
ENNOSTAR, Inc.(1) | 32,375 | 88,487 | ||||||
Eson Precision Ind Co. Ltd. | 15,000 | 32,536 | ||||||
Eternal Materials Co. Ltd. | 113,000 | 163,938 | ||||||
Eurocharm Holdings Co. Ltd. | 6,000 | 29,941 | ||||||
Eva Airways Corp. | 138,000 | 86,561 | ||||||
Everest Textile Co. Ltd.(1) | 3,000 | 1,306 | ||||||
Evergreen International Storage & Transport Corp. | 112,000 | 91,218 | ||||||
Evergreen Marine Corp. Taiwan Ltd.(1) | 501,190 | 1,739,272 | ||||||
Everlight Chemical Industrial Corp. | 54,000 | 37,323 | ||||||
Everlight Electronics Co. Ltd. | 110,000 | 182,500 | ||||||
Excelliance Mos Corp. | 6,000 | 32,562 | ||||||
Excelsior Medical Co. Ltd. | 16,000 | 33,307 | ||||||
Far Eastern Department Stores Ltd. | 127,000 | 101,896 | ||||||
Far Eastern International Bank | 319,932 | 121,661 | ||||||
Far Eastern New Century Corp. | 353,000 | 397,313 | ||||||
Far EasTone Telecommunications Co. Ltd. | 163,000 | 379,284 | ||||||
Faraday Technology Corp. | 2,000 | 4,844 | ||||||
Farglory F T Z Investment Holding Co. Ltd. | 17,000 | 19,874 | ||||||
Farglory Land Development Co. Ltd. | 29,000 | 57,465 | ||||||
Federal Corp.(1) | 89,000 | 91,708 | ||||||
Feng Hsin Steel Co. Ltd. | 93,000 | 247,689 | ||||||
Feng TAY Enterprise Co. Ltd. | 37,800 | 333,769 | ||||||
Firich Enterprises Co. Ltd. | 57,223 | 61,609 | ||||||
First Financial Holding Co. Ltd. | 820,460 | 646,743 | ||||||
First Hi-Tec Enterprise Co. Ltd. | 13,000 | 26,213 | ||||||
First Steamship Co. Ltd. | 151,210 | 70,137 | ||||||
Fitipower Integrated Technology, Inc. | 4,000 | 47,537 | ||||||
Fittech Co. Ltd. | 4,223 | 24,579 | ||||||
FLEXium Interconnect, Inc. | 50,000 | 207,949 | ||||||
Flytech Technology Co. Ltd. | 17,000 | 38,246 | ||||||
FocalTech Systems Co. Ltd.(1) | 51,804 | 372,166 | ||||||
Forcecon Tech Co. Ltd. | 19,000 | 60,715 | ||||||
Forest Water Environment Engineering Co. Ltd. | 1,000 | 1,535 | ||||||
Formosa Advanced Technologies Co. Ltd. | 41,000 | 57,784 | ||||||
Formosa Chemicals & Fibre Corp. | 157,000 | 482,899 | ||||||
Formosa International Hotels Corp. | 5,000 | 25,121 | ||||||
Formosa Laboratories, Inc.(1) | 24,000 | 84,678 | ||||||
Formosa Oilseed Processing Co. Ltd. | 52,000 | 82,520 | ||||||
Formosa Petrochemical Corp. | 33,000 | 117,406 | ||||||
Formosa Plastics Corp. | 111,000 | 406,039 |
Formosa Sumco Technology Corp. | 7,000 | 42,139 | ||||||
Formosa Taffeta Co. Ltd. | 90,000 | 100,079 | ||||||
Formosan Rubber Group, Inc. | 87,000 | 75,411 | ||||||
Formosan Union Chemical | 113,650 | 72,879 | ||||||
Fortune Electric Co. Ltd. | 26,000 | 40,565 | ||||||
Foxconn Technology Co. Ltd. | 201,000 | 466,947 | ||||||
Foxsemicon Integrated Technology, Inc. | 17,000 | 139,957 | ||||||
Franbo Lines Corp. | 29,000 | 19,700 | ||||||
Froch Enterprise Co. Ltd. | 45,000 | 32,529 | ||||||
FSP Technology, Inc. | 20,000 | 31,516 | ||||||
Fubon Financial Holding Co. Ltd. | 734,000 | 1,904,176 | ||||||
Fulgent Sun International Holding Co. Ltd. | 12,000 | 53,315 | ||||||
Full Wang International Development Co. Ltd. | 30,000 | 25,298 | ||||||
Fulltech Fiber Glass Corp.(1) | 59,000 | 33,441 | ||||||
Fusheng Precision Co. Ltd. | 15,000 | 119,445 | ||||||
G Shank Enterprise Co. Ltd. | 32,000 | 40,841 | ||||||
Gamania Digital Entertainment Co. Ltd. | 25,000 | 57,931 | ||||||
GCS Holdings, Inc. | 1,000 | 1,657 | ||||||
GEM Services, Inc. | 9,000 | 24,822 | ||||||
GEM Terminal Industrial Co. Ltd.(1) | 24,000 | 29,827 | ||||||
Gemtek Technology Corp.(1) | 35,000 | 37,575 | ||||||
General Interface Solution Holding Ltd. | 49,000 | 171,658 | ||||||
Genesys Logic, Inc. | 12,000 | 25,951 | ||||||
Genius Electronic Optical Co. Ltd. | 9,079 | 149,855 | ||||||
Getac Technology Corp. | 93,000 | 174,212 | ||||||
Giant Manufacturing Co. Ltd. | 52,000 | 624,958 | ||||||
Giantplus Technology Co. Ltd. | 6,000 | 3,001 | ||||||
Gigabyte Technology Co. Ltd. | 71,000 | 275,724 | ||||||
Ginko International Co. Ltd. | 18,150 | 114,659 | ||||||
Global Brands Manufacture Ltd. | 84,000 | 94,960 | ||||||
Global Lighting Technologies, Inc. | 16,000 | 52,709 | ||||||
Global Mixed Mode Technology, Inc. | 15,000 | 118,695 | ||||||
Global PMX Co. Ltd. | 1,000 | 6,203 | ||||||
Global Unichip Corp. | 17,000 | 218,056 | ||||||
Globalwafers Co. Ltd. | 11,000 | 316,276 | ||||||
Globe Union Industrial Corp. | 13,000 | 7,778 | ||||||
Gloria Material Technology Corp. | 114,000 | 79,793 | ||||||
Gold Circuit Electronics Ltd.(1) | 89,000 | 170,087 | ||||||
Golden Friends Corp. | 1,000 | 2,065 | ||||||
Goldsun Building Materials Co. Ltd. | 172,674 | 155,952 | ||||||
Gourmet Master Co. Ltd. | 20,000 | 118,931 | ||||||
Grand Ocean Retail Group Ltd. | 3,000 | 2,100 | ||||||
Grand Pacific Petrochemical(1) | 246,000 | 231,893 | ||||||
Grape King Bio Ltd. | 19,000 | 112,951 | ||||||
Great China Metal Industry | 9,000 | 8,410 | ||||||
Great Tree Pharmacy Co. Ltd. | 5,000 | 25,024 | ||||||
Great Wall Enterprise Co. Ltd. | 107,000 | 218,178 | ||||||
Greatek Electronics, Inc. | 62,000 | 157,807 | ||||||
GTM Holdings Corp. | 7,000 | 6,237 | ||||||
Gudeng Precision Industrial Co. Ltd. | 3,346 | 31,557 | ||||||
Hai Kwang Enterprise Corp.(1) | 39,000 | 52,123 | ||||||
Hannstar Board Corp. | 91,927 | 146,739 | ||||||
HannStar Display Corp.(1) | 519,000 | 397,821 | ||||||
HannsTouch Solution, Inc. | 178,000 | 79,822 | ||||||
Harmony Electronics Corp. | 17,000 | 21,572 |
Harvatek Corp.(1) | 35,000 | 26,043 | ||||||
Heran Co. Ltd. | 7,000 | 30,131 | ||||||
Highwealth Construction Corp. | 6,600 | 10,143 | ||||||
Hiroca Holdings Ltd. | 19,000 | 42,866 | ||||||
Hitron Technology, Inc. | 42,000 | 31,669 | ||||||
Hiwin Technologies Corp. | 3,183 | 42,152 | ||||||
Ho Tung Chemical Corp.(1) | 151,000 | 60,945 | ||||||
Hocheng Corp.(1) | 62,000 | 25,230 | ||||||
Hold-Key Electric Wire & Cable Co. Ltd.(1) | 56,000 | 32,341 | ||||||
Holiday Entertainment Co. Ltd. | 13,000 | 29,103 | ||||||
Holtek Semiconductor, Inc. | 52,000 | 177,251 | ||||||
Holy Stone Enterprise Co. Ltd. | 9,000 | 42,568 | ||||||
Hon Hai Precision Industry Co. Ltd. | 957,000 | 3,823,843 | ||||||
Hong Pu Real Estate Development Co. Ltd. | 11,000 | 8,538 | ||||||
Hong TAI Electric Industrial | 36,000 | 32,226 | ||||||
Horizon Securities Co. Ltd. | 152,000 | 136,344 | ||||||
Hotai Finance Co. Ltd. | 6,000 | 17,791 | ||||||
Hotai Motor Co. Ltd. | 10,000 | 203,336 | ||||||
Hotron Precision Electronic Industrial Co. Ltd. | 9,000 | 21,476 | ||||||
Hsin Kuang Steel Co. Ltd. | 2,000 | 4,645 | ||||||
Hsin Yung Chien Co. Ltd. | 9,000 | 39,355 | ||||||
Hsing TA Cement Co. | 62,000 | 58,072 | ||||||
HTC Corp.(1) | 48,000 | 62,933 | ||||||
Hu Lane Associate, Inc. | 15,225 | 56,947 | ||||||
Hua Nan Financial Holdings Co. Ltd. | 141,508 | 92,599 | ||||||
Huaku Development Co. Ltd. | 40,000 | 134,560 | ||||||
Huang Hsiang Construction Corp. | 31,000 | 45,403 | ||||||
Hung Ching Development & Construction Co. Ltd. | 31,000 | 25,386 | ||||||
Hung Sheng Construction Ltd. | 59,880 | 42,629 | ||||||
Huxen Corp. | 3,000 | 5,648 | ||||||
Hycon Technology Corp. | 7,000 | 39,941 | ||||||
I-Sheng Electric Wire & Cable Co. Ltd. | 10,000 | 15,728 | ||||||
Ibase Technology, Inc. | 1,000 | 1,417 | ||||||
IBF Financial Holdings Co. Ltd. | 406,576 | 250,224 | ||||||
Ichia Technologies, Inc. | 57,000 | 35,311 | ||||||
IEI Integration Corp. | 20,000 | 36,330 | ||||||
Info-Tek Corp. | 19,000 | 27,707 | ||||||
Innodisk Corp. | 13,160 | 81,077 | ||||||
Innolux Corp.(1) | 1,300,000 | 1,042,161 | ||||||
Inpaq Technology Co. Ltd. | 30,000 | 64,000 | ||||||
Integrated Service Technology, Inc. | 12,000 | 21,906 | ||||||
Interactive Digital Technologies, Inc. | 8,000 | 22,863 | ||||||
International CSRC Investment Holdings Co. | 146,000 | 130,976 | ||||||
International Games System Co. Ltd. | 9,000 | 302,034 | ||||||
Inventec Corp. | 130,000 | 120,254 | ||||||
Iron Force Industrial Co. Ltd. | 3,000 | 7,818 | ||||||
ITE Technology, Inc. | 34,000 | 149,742 | ||||||
ITEQ Corp. | 47,000 | 210,004 | ||||||
Jarllytec Co. Ltd. | 9,000 | 23,519 | ||||||
Jentech Precision Industrial Co. Ltd. | 3,000 | 30,647 | ||||||
Jess-Link Products Co. Ltd. | 18,000 | 24,717 | ||||||
Jih Lin Technology Co. Ltd. | 11,000 | 29,767 | ||||||
Jourdeness Group Ltd. | 1,000 | 2,752 | ||||||
Kaimei Electronic Corp. | 21,000 | 78,864 | ||||||
KEE TAI Properties Co. Ltd. | 28,000 | 10,083 |
Kenda Rubber Industrial Co. Ltd. | 124,800 | 185,252 | ||||||
KHGEARS International Ltd. | 5,000 | 24,513 | ||||||
Kindom Development Co. Ltd. | 58,000 | 78,931 | ||||||
King Slide Works Co. Ltd. | 3,000 | 40,709 | ||||||
King Yuan Electronics Co. Ltd. | 278,000 | 427,134 | ||||||
King's Town Bank Co. Ltd. | 150,000 | 223,339 | ||||||
Kinik Co. | 26,000 | 60,151 | ||||||
Kinpo Electronics | 279,000 | 138,095 | ||||||
Kinsus Interconnect Technology Corp. | 79,000 | 296,869 | ||||||
KMC Kuei Meng International, Inc. | 10,000 | 84,242 | ||||||
KNH Enterprise Co. Ltd.(1) | 23,000 | 29,995 | ||||||
KS Terminals, Inc. | 16,000 | 41,720 | ||||||
Kung Long Batteries Industrial Co. Ltd. | 48,000 | 249,206 | ||||||
Kung Sing Engineering Corp.(1) | 64,000 | 23,248 | ||||||
Kuo Toong International Co. Ltd. | 67,000 | 65,936 | ||||||
Kuoyang Construction Co. Ltd. | 49,727 | 54,624 | ||||||
L&K Engineering Co. Ltd. | 20,000 | 20,618 | ||||||
Lanner Electronics, Inc. | 18,000 | 38,379 | ||||||
Largan Precision Co. Ltd. | 5,000 | 523,765 | ||||||
Leadtek Research, Inc.(1) | 25,000 | 49,704 | ||||||
Lealea Enterprise Co. Ltd.(1) | 101,000 | 45,875 | ||||||
Lelon Electronics Corp. | 12,138 | 28,089 | ||||||
Lemtech Holdings Co. Ltd. | 6,000 | 39,030 | ||||||
Li Cheng Enterprise Co. Ltd. | 1,071 | 951 | ||||||
Li Peng Enterprise Co. Ltd.(1) | 321,000 | 145,476 | ||||||
Lian HWA Food Corp. | 16,100 | 34,101 | ||||||
Lien Hwa Industrial Holdings Corp. | 6,960 | 12,299 | ||||||
Lingsen Precision Industries Ltd.(1) | 131,000 | 82,574 | ||||||
Lion Travel Service Co. Ltd. | 1,000 | 3,016 | ||||||
Lite-On Technology Corp. | 340,000 | 805,290 | ||||||
Liton Technology Corp. | 18,000 | 21,979 | ||||||
Long Bon International Co. Ltd.(1) | 4,800 | 3,250 | ||||||
Longchen Paper & Packaging Co. Ltd. | 140,587 | 118,391 | ||||||
Longwell Co. | 17,000 | 37,630 | ||||||
Lotes Co. Ltd. | 13,000 | 277,010 | ||||||
Lotus Pharmaceutical Co. Ltd.(1) | 1,000 | 3,420 | ||||||
Lucky Cement Corp. | 60,000 | 30,093 | ||||||
Lumax International Corp. Ltd. | 10,000 | 25,717 | ||||||
Lung Yen Life Service Corp. | 18,000 | 38,865 | ||||||
Macauto Industrial Co. Ltd. | 11,000 | 35,551 | ||||||
Machvision, Inc. | 6,039 | 51,004 | ||||||
Macronix International Co. Ltd. | 419,000 | 639,809 | ||||||
Makalot Industrial Co. Ltd. | 14,825 | 151,790 | ||||||
Marketech International Corp. | 16,000 | 58,976 | ||||||
Materials Analysis Technology, Inc. | 14,000 | 61,257 | ||||||
Mechema Chemicals International Corp. | 2,000 | 4,356 | ||||||
MediaTek, Inc. | 39,000 | 1,347,336 | ||||||
Mega Financial Holding Co. Ltd. | 410,000 | 489,186 | ||||||
Mercuries & Associates Holding Ltd. | 55,000 | 43,094 | ||||||
Mercuries Life Insurance Co. Ltd.(1) | 211,343 | 71,380 | ||||||
Merida Industry Co. Ltd. | 36,000 | 416,433 | ||||||
Merry Electronics Co. Ltd. | 6,000 | 23,149 | ||||||
Micro-Star International Co. Ltd. | 96,000 | 574,097 | ||||||
Microbio Co. Ltd.(1) | 6,000 | 12,243 | ||||||
Mirle Automation Corp. | 41,000 | 65,419 |
Mitac Holdings Corp. | 114,560 | 116,467 | ||||||
momo.com, Inc. | 5,000 | 225,440 | ||||||
MOSA Industrial Corp. | 13,000 | 19,892 | ||||||
Motech Industries, Inc.(1) | 93,000 | 103,891 | ||||||
MPI Corp. | 18,000 | 70,859 | ||||||
Nak Sealing Technologies Corp. | 15,000 | 48,807 | ||||||
Namchow Holdings Co. Ltd. | 33,000 | 67,126 | ||||||
Nan Kang Rubber Tire Co. Ltd. | 32,000 | 44,129 | ||||||
Nan Liu Enterprise Co. Ltd. | 6,000 | 35,703 | ||||||
Nan Pao Resins Chemical Co. Ltd. | 11,000 | 59,447 | ||||||
Nan Ya Plastics Corp. | 181,000 | 545,317 | ||||||
Nan Ya Printed Circuit Board Corp.(1) | 33,000 | 370,868 | ||||||
Nantex Industry Co. Ltd. | 75,000 | 353,855 | ||||||
Nanya Technology Corp. | 152,000 | 440,652 | ||||||
Newmax Technology Co. Ltd.(1) | 1,000 | 1,688 | ||||||
Nichidenbo Corp. | 36,000 | 68,537 | ||||||
Nidec Chaun-Choung Technology Corp. | 1,000 | 7,245 | ||||||
Nien Made Enterprise Co. Ltd. | 29,000 | 426,080 | ||||||
Niko Semiconductor Co. Ltd. | 13,000 | 29,369 | ||||||
Nishoku Technology, Inc. | 6,000 | 29,122 | ||||||
Novatek Microelectronics Corp. | 83,000 | 1,507,334 | ||||||
Nuvoton Technology Corp. | 2,428 | 6,926 | ||||||
O-Bank Co. Ltd. | 189,430 | 47,923 | ||||||
O-TA Precision Industry Co. Ltd. | 14,000 | 73,018 | ||||||
Ocean Plastics Co. Ltd.(1) | 30,000 | 38,061 | ||||||
OptoTech Corp.(1) | 59,000 | 57,671 | ||||||
Orient Semiconductor Electronics Ltd. | 104,000 | 66,922 | ||||||
Oriental Union Chemical Corp. | 8,000 | 6,157 | ||||||
P-Duke Technology Co. Ltd. | 2,000 | 5,119 | ||||||
Pacific Hospital Supply Co. Ltd. | 11,099 | 32,238 | ||||||
Paiho Shih Holdings Corp. | 1,000 | 1,693 | ||||||
Pan Jit International, Inc. | 235,000 | 427,607 | ||||||
Pan-International Industrial Corp. | 197,000 | 277,525 | ||||||
Parade Technologies Ltd. | 2,000 | 108,062 | ||||||
PChome Online, Inc. | 15,000 | 54,283 | ||||||
Pegatron Corp. | 192,000 | 506,524 | ||||||
Pegavision Corp. | 6,000 | 109,502 | ||||||
PharmaEngine, Inc. | 24,000 | 57,098 | ||||||
Pharmally International Holding Co. Ltd.(1) | 1,282 | 2,616 | ||||||
Phihong Technology Co. Ltd.(1) | 67,000 | 81,726 | ||||||
Phison Electronics Corp. | 17,000 | 285,613 | ||||||
Pixart Imaging, Inc. | 16,000 | 105,318 | ||||||
Polytronics Technology Corp. | 2,094 | 8,352 | ||||||
Pou Chen Corp. | 364,000 | 501,710 | ||||||
Power Wind Health Industry, Inc. | 4,050 | 20,659 | ||||||
Powertech Technology, Inc. | 149,000 | 569,306 | ||||||
Poya International Co. Ltd.(1) | 6,000 | 117,225 | ||||||
President Chain Store Corp. | 62,000 | 585,895 | ||||||
President Securities Corp. | 254,740 | 262,589 | ||||||
Primax Electronics Ltd. | 107,000 | 205,101 | ||||||
Prince Housing & Development Corp. | 215,000 | 91,870 | ||||||
Promate Electronic Co. Ltd. | 35,000 | 50,185 | ||||||
Prosperity Dielectrics Co. Ltd. | 18,000 | 39,783 | ||||||
Qisda Corp. | 433,000 | 469,252 | ||||||
QST International Corp. | 10,000 | 24,029 |
Quang Viet Enterprise Co. Ltd. | 6,000 | 27,857 | ||||||
Quanta Computer, Inc. | 317,000 | 1,004,818 | ||||||
Quanta Storage, Inc. | 41,000 | 60,260 | ||||||
Radiant Innovation, Inc. | 8,000 | 21,775 | ||||||
Radiant Opto-Electronics Corp. | 71,000 | 301,552 | ||||||
Radium Life Tech Co. Ltd. | 134,000 | 53,811 | ||||||
Realtek Semiconductor Corp. | 90,000 | 1,610,606 | ||||||
Rechi Precision Co. Ltd. | 41,000 | 30,028 | ||||||
Rectron Ltd.(1) | 35,000 | 22,049 | ||||||
Rexon Industrial Corp. Ltd. | 19,000 | 53,289 | ||||||
Rich Development Co. Ltd. | 92,000 | 31,637 | ||||||
Ritek Corp.(1) | 64,281 | 22,517 | ||||||
Roo Hsing Co. Ltd.(1) | 75,000 | 26,483 | ||||||
Ruentex Development Co. Ltd. | 139,000 | 262,186 | ||||||
Ruentex Engineering & Construction Co. | 17,000 | 88,128 | ||||||
Ruentex Industries Ltd. | 56,000 | 166,985 | ||||||
Sampo Corp. | 50,000 | 53,125 | ||||||
San Fang Chemical Industry Co. Ltd. | 13,000 | 10,228 | ||||||
San Shing Fastech Corp. | 17,000 | 37,108 | ||||||
Sanyang Motor Co. Ltd. | 213,000 | 214,271 | ||||||
Savior Lifetec Corp.(1) | 7,000 | 7,425 | ||||||
SCI Pharmtech, Inc. | 8,000 | 24,527 | ||||||
ScinoPharm Taiwan Ltd. | 2,000 | 2,055 | ||||||
SDI Corp. | 27,000 | 91,455 | ||||||
Sea Sonic Electronics Co. Ltd. | 8,000 | 30,113 | ||||||
Senao International Co. Ltd. | 1,000 | 1,162 | ||||||
Senao Networks, Inc. | 7,000 | 22,848 | ||||||
Sensortek Technology Corp. | 1,000 | 22,579 | ||||||
Sesoda Corp. | 8,640 | 8,432 | ||||||
Shanghai Commercial & Savings Bank Ltd. (The) | 278,000 | 453,637 | ||||||
Sheng Yu Steel Co. Ltd. | 40,000 | 49,364 | ||||||
ShenMao Technology, Inc. | 17,000 | 26,511 | ||||||
Shih Her Technologies, Inc. | 11,000 | 20,717 | ||||||
Shih Wei Navigation Co. Ltd.(1) | 48,000 | 62,795 | ||||||
Shin Foong Specialty & Applied Materials Co. Ltd. | 18,000 | 181,307 | ||||||
Shin Kong Financial Holding Co. Ltd. | 1,268,313 | 453,896 | ||||||
Shin Zu Shing Co. Ltd. | 13,536 | 54,615 | ||||||
Shining Building Business Co. Ltd.(1) | 125,000 | 54,899 | ||||||
Shinkong Insurance Co. Ltd. | 14,000 | 20,085 | ||||||
Shinkong Synthetic Fibers Corp. | 227,000 | 175,886 | ||||||
Shiny Chemical Industrial Co. Ltd. | 13,200 | 53,169 | ||||||
ShunSin Technology Holding Ltd. | 12,000 | 47,653 | ||||||
Shuttle, Inc.(1) | 85,000 | 40,213 | ||||||
Sigurd Microelectronics Corp. | 122,063 | 220,532 | ||||||
Silergy Corp. | 1,000 | 125,503 | ||||||
Silicon Integrated Systems Corp. | 158,000 | 120,434 | ||||||
Simplo Technology Co. Ltd. | 35,000 | 460,038 | ||||||
Sinbon Electronics Co. Ltd. | 4,000 | 37,702 | ||||||
Sincere Navigation Corp. | 79,060 | 75,461 | ||||||
Singatron Enterprise Co. Ltd. | 25,000 | 21,950 | ||||||
Sinher Technology, Inc. | 15,000 | 26,323 | ||||||
Sinmag Equipment Corp. | 9,000 | 34,041 | ||||||
Sino-American Silicon Products, Inc. | 82,000 | 486,680 | ||||||
Sinon Corp. | 87,000 | 67,748 | ||||||
SinoPac Financial Holdings Co. Ltd. | 1,349,000 | 653,776 |
Sinopower Semiconductor, Inc. | 6,000 | 24,173 | ||||||
Sinyi Realty, Inc. | 34,000 | 37,369 | ||||||
Sitronix Technology Corp. | 34,000 | 326,046 | ||||||
Siward Crystal Technology Co. Ltd. | 28,000 | 28,677 | ||||||
Soft-World International Corp. | 4,000 | 15,283 | ||||||
Solar Applied Materials Technology Corp. | 248,670 | 412,378 | ||||||
Sonix Technology Co. Ltd. | 43,000 | 145,684 | ||||||
Speed Tech Corp. | 1,000 | 2,448 | ||||||
St Shine Optical Co. Ltd. | 4,000 | 40,408 | ||||||
Standard Chemical & Pharmaceutical Co. Ltd. | 16,000 | 22,191 | ||||||
Standard Foods Corp. | 18,000 | 34,122 | ||||||
Stark Technology, Inc. | 25,000 | 62,492 | ||||||
Sunjuice Holdings Co. Ltd. | 3,000 | 51,613 | ||||||
Sunny Friend Environmental Technology Co. Ltd. | 10,000 | 76,707 | ||||||
Sunonwealth Electric Machine Industry Co. Ltd. | 32,000 | 49,891 | ||||||
Sunplus Technology Co. Ltd.(1) | 25,000 | 26,555 | ||||||
Sunrex Technology Corp. | 12,000 | 24,348 | ||||||
Supreme Electronics Co. Ltd. | 49,755 | 71,084 | ||||||
Swancor Holding Co. Ltd. | 10,000 | 42,441 | ||||||
Sweeten Real Estate Development Co. Ltd. | 4,320 | 3,833 | ||||||
Symtek Automation Asia Co. Ltd. | 9,000 | 29,957 | ||||||
Syncmold Enterprise Corp. | 21,000 | 63,158 | ||||||
Synnex Technology International Corp. | 279,000 | 590,209 | ||||||
Systex Corp. | 17,000 | 53,165 | ||||||
T3EX Global Holdings Corp. | 20,000 | 67,475 | ||||||
TA Chen Stainless Pipe | 56,263 | 91,142 | ||||||
Ta Ya Electric Wire & Cable | 112,000 | 113,874 | ||||||
TA-I Technology Co. Ltd. | 8,750 | 21,724 | ||||||
TAI Roun Products Co. Ltd. | 43,000 | 25,459 | ||||||
Taichung Commercial Bank Co. Ltd. | 400,593 | 163,903 | ||||||
TaiDoc Technology Corp. | 5,000 | 38,151 | ||||||
Taiflex Scientific Co. Ltd. | 22,000 | 37,644 | ||||||
Taigen Biopharmaceuticals Holdings Ltd.(1) | 2,000 | 1,568 | ||||||
Taimide Tech, Inc. | 16,000 | 26,156 | ||||||
Tainan Spinning Co. Ltd. | 189,000 | 193,035 | ||||||
Taishin Financial Holding Co. Ltd. | 978,174 | 518,236 | ||||||
TaiSol Electronics Co. Ltd. | 10,000 | 16,834 | ||||||
Taisun Enterprise Co. Ltd. | 4,000 | 4,165 | ||||||
Taita Chemical Co. Ltd. | 70,000 | 102,664 | ||||||
Taiwan Business Bank | 602,800 | 207,829 | ||||||
Taiwan Cement Corp. | 403,004 | 735,220 | ||||||
Taiwan Cogeneration Corp. | 28,000 | 38,841 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd. | 323,200 | 242,938 | ||||||
Taiwan FamilyMart Co. Ltd. | 1,000 | 9,555 | ||||||
Taiwan Fertilizer Co. Ltd. | 95,000 | 190,608 | ||||||
Taiwan Fire & Marine Insurance Co. Ltd. | 41,000 | 30,525 | ||||||
Taiwan FU Hsing Industrial Co. Ltd. | 29,000 | 46,602 | ||||||
Taiwan Glass Industry Corp.(1) | 222,000 | 258,803 | ||||||
Taiwan High Speed Rail Corp. | 137,000 | 142,686 | ||||||
Taiwan Hon Chuan Enterprise Co. Ltd. | 60,000 | 152,240 | ||||||
Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 41,000 | 45,723 | ||||||
Taiwan Land Development Corp.(1) | 30,000 | 7,758 | ||||||
Taiwan Mask Corp. | 24,000 | 73,600 | ||||||
Taiwan Mobile Co. Ltd. | 141,000 | 506,840 | ||||||
Taiwan Navigation Co. Ltd. | 76,000 | 105,197 |
Taiwan Paiho Ltd. | 92,000 | 312,780 | ||||||
Taiwan PCB Techvest Co. Ltd. | 73,000 | 125,793 | ||||||
Taiwan Sakura Corp. | 4,000 | 9,426 | ||||||
Taiwan Secom Co. Ltd. | 34,000 | 111,986 | ||||||
Taiwan Semiconductor Co. Ltd. | 14,000 | 24,196 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 216,942 | 25,460,313 | ||||||
Taiwan Shin Kong Security Co. Ltd. | 7,070 | 9,734 | ||||||
Taiwan Styrene Monomer | 30,000 | 21,098 | ||||||
Taiwan Surface Mounting Technology Corp. | 23,000 | 97,254 | ||||||
Taiwan TEA Corp.(1) | 17,000 | 11,690 | ||||||
Taiwan Union Technology Corp. | 6,000 | 20,912 | ||||||
Taiyen Biotech Co. Ltd. | 24,000 | 27,667 | ||||||
Tatung Co. Ltd.(1) | 38,000 | 34,075 | ||||||
Tatung System Technologies, Inc. | 21,000 | 29,804 | ||||||
TCI Co. Ltd. | 19,000 | 166,944 | ||||||
Teco Electric and Machinery Co. Ltd. | 211,000 | 250,694 | ||||||
Test Research, Inc. | 31,000 | 63,831 | ||||||
Test Rite International Co. Ltd. | 33,000 | 32,149 | ||||||
Tex-Ray Industrial Co. Ltd.(1) | 40,000 | 25,847 | ||||||
Thermaltake Technology Co. Ltd. | 11,000 | 28,148 | ||||||
Thinking Electronic Industrial Co. Ltd. | 13,000 | 74,762 | ||||||
Thye Ming Industrial Co. Ltd. | 28,000 | 31,173 | ||||||
Ton Yi Industrial Corp.(1) | 148,000 | 71,575 | ||||||
Tong Hsing Electronic Industries Ltd. | 5,472 | 35,989 | ||||||
Tong Yang Industry Co. Ltd. | 49,000 | 57,822 | ||||||
Top Bright Holding Co. Ltd. | 8,000 | 38,267 | ||||||
Topco Scientific Co. Ltd. | 37,000 | 174,547 | ||||||
Topkey Corp. | 6,000 | 36,054 | ||||||
Topoint Technology Co. Ltd. | 51,000 | 72,719 | ||||||
TPK Holding Co. Ltd.(1) | 67,000 | 111,277 | ||||||
Trade-Van Information Services Co. | 2,000 | 3,543 | ||||||
Transcend Information, Inc. | 16,000 | 41,028 | ||||||
Tripod Technology Corp. | 80,000 | 364,438 | ||||||
TSC Auto ID Technology Co. Ltd. | 4,000 | 30,988 | ||||||
TSRC Corp. | 126,000 | 139,502 | ||||||
Ttet Union Corp. | 6,000 | 34,903 | ||||||
TTFB Co. Ltd. | 1,000 | 8,281 | ||||||
Tung Ho Steel Enterprise Corp. | 228,000 | 392,699 | ||||||
Tung Thih Electronic Co. Ltd.(1) | 1,000 | 7,624 | ||||||
TXC Corp. | 17,000 | 62,969 | ||||||
TYC Brother Industrial Co. Ltd. | 10,000 | 7,759 | ||||||
U-Ming Marine Transport Corp. | 80,000 | 174,043 | ||||||
Ubright Optronics Corp. | 16,000 | 23,538 | ||||||
Ultra Chip, Inc. | 20,000 | 44,633 | ||||||
Uni-President Enterprises Corp. | 461,000 | 1,209,471 | ||||||
Unic Technology Corp. | 39,000 | 34,861 | ||||||
Unimicron Technology Corp. | 167,000 | 627,227 | ||||||
Union Bank of Taiwan | 119,840 | 50,566 | ||||||
Unitech Printed Circuit Board Corp. | 100,000 | 74,113 | ||||||
United Integrated Services Co. Ltd. | 10,000 | 83,832 | ||||||
United Microelectronics Corp. | 1,494,000 | 2,807,781 | ||||||
United Renewable Energy Co. Ltd.(1) | 374,000 | 183,078 | ||||||
Universal Cement Corp. | 107,000 | 86,538 | ||||||
Universal Microelectronics Co. Ltd.(1) | 26,000 | 21,325 | ||||||
Unizyx Holding Corp.(1) | 125,000 | 137,463 |
UPC Technology Corp. | 209,000 | 191,416 | ||||||
Userjoy Technology Co. Ltd. | 7,000 | 22,385 | ||||||
USI Corp. | 242,000 | 297,170 | ||||||
Utechzone Co. Ltd. | 18,000 | 36,675 | ||||||
Vanguard International Semiconductor Corp. | 127,000 | 534,992 | ||||||
Ventec International Group Co. Ltd. | 17,000 | 64,491 | ||||||
Visual Photonics Epitaxy Co. Ltd. | 30,000 | 120,794 | ||||||
Voltronic Power Technology Corp. | 9,100 | 413,171 | ||||||
Wafer Works Corp. | 41,000 | 74,887 | ||||||
Wah Hong Industrial Corp. | 19,000 | 22,587 | ||||||
Wah Lee Industrial Corp. | 37,000 | 102,704 | ||||||
Walsin Lihwa Corp. | 499,000 | 453,513 | ||||||
Walsin Technology Corp. | 23,000 | 171,597 | ||||||
Walton Advanced Engineering, Inc.(1) | 88,000 | 47,620 | ||||||
Wan Hai Lines Ltd. | 105,000 | 585,243 | ||||||
WEI Chih Steel Industrial Co. Ltd.(1) | 29,000 | 34,991 | ||||||
Wei Chuan Foods Corp. | 82,000 | 63,160 | ||||||
Weikeng Industrial Co. Ltd. | 65,000 | 53,847 | ||||||
Well Shin Technology Co. Ltd. | 16,000 | 29,188 | ||||||
Win Semiconductors Corp. | 45,000 | 527,901 | ||||||
Winbond Electronics Corp. | 654,000 | 795,458 | ||||||
Winstek Semiconductor Co. Ltd. | 22,000 | 21,808 | ||||||
Wisdom Marine Lines Co. Ltd.(1) | 71,378 | 176,158 | ||||||
Wistron Corp. | 545,000 | 600,160 | ||||||
Wistron Information Technology & Services Corp. | 8,000 | 28,096 | ||||||
Wistron NeWeb Corp. | 47,000 | 111,967 | ||||||
Wiwynn Corp. | 5,000 | 163,704 | ||||||
Wowprime Corp. | 18,000 | 86,040 | ||||||
WPG Holdings Ltd. | 271,000 | 503,479 | ||||||
WT Microelectronics Co. Ltd. | 89,000 | 173,579 | ||||||
WUS Printed Circuit Co. Ltd. | 9,000 | 9,332 | ||||||
XinTec, Inc.(1) | 16,000 | 88,485 | ||||||
Xxentria Technology Materials Corp. | 16,000 | 38,837 | ||||||
Yageo Corp. | 10,000 | 176,134 | ||||||
Yang Ming Marine Transport Corp.(1) | 315,000 | 1,223,420 | ||||||
YC INOX Co. Ltd. | 78,486 | 91,771 | ||||||
Yea Shin International Development Co. Ltd.(1) | 35,000 | 28,291 | ||||||
Yem Chio Co. Ltd. | 62,000 | 41,580 | ||||||
Yeong Guan Energy Technology Group Co. Ltd. | 1,000 | 2,608 | ||||||
YFY, Inc. | 336,000 | 456,859 | ||||||
Yieh Hsing Enterprise Co. Ltd.(1) | 41,000 | 20,800 | ||||||
Yieh Phui Enterprise Co. Ltd.(1) | 164,000 | 133,747 | ||||||
Young Fast Optoelectronics Co. Ltd. | 39,000 | 46,398 | ||||||
Youngtek Electronics Corp. | 29,000 | 81,135 | ||||||
Yuanta Financial Holding Co. Ltd. | 1,273,440 | 1,174,880 | ||||||
Yulon Finance Corp. | 22,200 | 109,024 | ||||||
Yulon Motor Co. Ltd.(1) | 140,397 | 200,420 | ||||||
YungShin Global Holding Corp. | 3,000 | 4,674 | ||||||
Zeng Hsing Industrial Co. Ltd. | 15,000 | 89,066 | ||||||
Zenitron Corp. | 50,000 | 50,475 | ||||||
Zero One Technology Co. Ltd. | 16,000 | 27,063 | ||||||
Zhen Ding Technology Holding Ltd. | 57,000 | 199,023 | ||||||
Zinwell Corp.(1) | 38,000 | 25,971 | ||||||
Zippy Technology Corp. | 3,000 | 3,985 |
ZongTai Real Estate Development Co. Ltd. | 2,000 | 2,830 | ||||||
127,848,521 | ||||||||
Thailand — 2.1% | ||||||||
AAPICO Hitech PCL, NVDR | 54,200 | 40,517 | ||||||
Advanced Info Service PCL, NVDR | 57,800 | 312,434 | ||||||
AEON Thana Sinsap Thailand PCL, NVDR | 16,300 | 105,156 | ||||||
Airports of Thailand PCL, NVDR | 140,700 | 280,078 | ||||||
Amata Corp. PCL, NVDR | 260,700 | 154,153 | ||||||
Ananda Development PCL, NVDR | 53,000 | 3,591 | ||||||
AP Thailand PCL, NVDR | 690,300 | 189,924 | ||||||
Asia Aviation PCL, NVDR(1) | 56,600 | 4,779 | ||||||
Asia Sermkij Leasing PCL, NVDR | 35,700 | 39,056 | ||||||
Asian Sea Corp. PCL, NVDR | 72,150 | 32,753 | ||||||
Asset World Corp. PCL, NVDR(1) | 272,100 | 41,714 | ||||||
B Grimm Power PCL, NVDR | 142,500 | 199,467 | ||||||
Bangchak Corp. PCL, NVDR | 266,700 | 215,430 | ||||||
Bangkok Airways PCL, NVDR(1) | 59,900 | 13,969 | ||||||
Bangkok Bank PCL, NVDR | 73,900 | 270,698 | ||||||
Bangkok Chain Hospital PCL, NVDR | 132,400 | 86,340 | ||||||
Bangkok Dusit Medical Services PCL, NVDR | 338,200 | 232,383 | ||||||
Bangkok Expressway & Metro PCL, NVDR | 222,600 | 57,299 | ||||||
Bangkok Land PCL, NVDR | 2,403,600 | 86,874 | ||||||
Bangkok Life Assurance PCL, NVDR | 352,300 | 345,866 | ||||||
Banpu PCL, NVDR | 336,900 | 138,994 | ||||||
Banpu Power PCL, NVDR | 69,100 | 41,979 | ||||||
BCPG PCL, NVDR | 27,900 | 12,489 | ||||||
Beauty Community PCL, NVDR(1) | 243,500 | 13,391 | ||||||
BEC World PCL, NVDR(1) | 258,400 | 102,480 | ||||||
Berli Jucker PCL, NVDR | 11,300 | 12,463 | ||||||
BG Container Glass PCL, NVDR | 56,100 | 18,108 | ||||||
BTS Group Holdings PCL, NVDR | 199,100 | 57,324 | ||||||
Bumrungrad Hospital PCL, NVDR | 32,600 | 136,502 | ||||||
Cal-Comp Electronics Thailand PCL, NVDR | 440,158 | 45,057 | ||||||
Carabao Group PCL, NVDR | 10,500 | 44,144 | ||||||
Central Pattana PCL, NVDR | 148,500 | 239,816 | ||||||
Central Retail Corp. PCL, NVDR | 39,966 | 42,457 | ||||||
CH Karnchang PCL, NVDR | 133,100 | 84,630 | ||||||
Charoen Pokphand Foods PCL, NVDR | 364,000 | 317,154 | ||||||
Chularat Hospital PCL, NVDR | 242,600 | 27,134 | ||||||
CK Power PCL, NVDR | 121,300 | 21,315 | ||||||
Com7 PCL, NVDR | 162,200 | 384,741 | ||||||
CP ALL PCL, NVDR | 212,400 | 412,593 | ||||||
Delta Electronics Thailand PCL, NVDR | 8,100 | 142,475 | ||||||
Dhipaya Insurance PCL, NVDR | 48,200 | 53,177 | ||||||
Diamond Building Products PCL, NVDR | 51,200 | 12,771 | ||||||
Dynasty Ceramic PCL, NVDR | 744,300 | 74,703 | ||||||
Eastern Polymer Group PCL, NVDR | 299,300 | 108,216 | ||||||
Eastern Water Resources Development and Management PCL, NVDR | 50,300 | 15,770 | ||||||
Electricity Generating PCL, NVDR | 5,900 | 32,824 | ||||||
Energy Absolute PCL, NVDR | 113,000 | 214,968 | ||||||
Erawan Group PCL (The), NVDR(1) | 42,800 | 4,129 | ||||||
Esso Thailand PCL, NVDR(1) | 63,400 | 17,123 | ||||||
GFPT PCL, NVDR | 188,400 | 64,486 | ||||||
Global Power Synergy PCL, NVDR | 50,400 | 115,997 | ||||||
Gulf Energy Development PCL, NVDR | 17,820 | 19,241 |
Gunkul Engineering PCL, NVDR | 1,165,900 | 133,455 | ||||||
Haad Thip PCL, NVDR | 13,900 | 16,776 | ||||||
Hana Microelectronics PCL, NVDR | 51,900 | 97,965 | ||||||
Home Product Center PCL, NVDR | 499,200 | 220,225 | ||||||
Ichitan Group PCL, NVDR | 86,500 | 33,194 | ||||||
Indorama Ventures PCL, NVDR | 169,600 | 246,466 | ||||||
Intouch Holdings PCL, NVDR | 29,600 | 60,585 | ||||||
IRPC PCL, NVDR | 1,788,800 | 234,398 | ||||||
Italian-Thai Development PCL, NVDR(1) | 502,200 | 44,297 | ||||||
Jasmine International PCL, NVDR | 1,051,500 | 93,387 | ||||||
Jay Mart PCL, NVDR | 68,641 | 87,154 | ||||||
JMT Network Services PCL, NVDR | 27,900 | 39,927 | ||||||
JWD Infologistics PCL, NVDR | 210,600 | 82,181 | ||||||
Kasikornbank PCL | 11,300 | 43,386 | ||||||
KCE Electronics PCL, NVDR | 156,100 | 349,571 | ||||||
KGI Securities Thailand PCL, NVDR | 413,600 | 99,183 | ||||||
Khon Kaen Sugar Industry PCL, NVDR(1) | 380,000 | 51,324 | ||||||
Kiatnakin Phatra Bank PCL, NVDR | 37,700 | 67,540 | ||||||
Krung Thai Bank PCL, NVDR | 368,300 | 127,252 | ||||||
Krungthai Card PCL, NVDR | 52,000 | 121,770 | ||||||
Land & Houses PCL, NVDR | 761,400 | 194,872 | ||||||
LPN Development PCL, NVDR | 441,700 | 70,320 | ||||||
Major Cineplex Group PCL, NVDR(1) | 59,700 | 38,765 | ||||||
MBK PCL, NVDR | 151,000 | 65,711 | ||||||
MC Group PCL, NVDR | 20,300 | 6,199 | ||||||
MCS Steel PCL, NVDR | 137,100 | 62,277 | ||||||
Mega Lifesciences PCL, NVDR | 88,500 | 102,547 | ||||||
Minor International PCL, NVDR(1) | 212,300 | 213,935 | ||||||
MK Restaurants Group PCL, NVDR | 9,300 | 16,070 | ||||||
Muangthai Capital PCL, NVDR | 55,100 | 108,261 | ||||||
Namyong Terminal PCL, NVDR | 30,600 | 4,249 | ||||||
Noble Development PCL, NVDR | 205,200 | 48,558 | ||||||
Northeast Rubber PCL, NVDR | 156,200 | 31,947 | ||||||
Origin Property PCL, NVDR | 197,400 | 58,054 | ||||||
Osotspa PCL, NVDR | 20,800 | 24,436 | ||||||
Plan B Media PCL, NVDR | 685,000 | 131,308 | ||||||
Polyplex Thailand PCL, NVDR | 70,200 | 62,872 | ||||||
Precious Shipping PCL, NVDR(1) | 176,200 | 100,825 | ||||||
Prima Marine PCL, NVDR | 190,000 | 44,676 | ||||||
Property Perfect PCL, NVDR | 730,710 | 11,456 | ||||||
PTG Energy PCL, NVDR | 202,400 | 123,608 | ||||||
PTT Exploration & Production PCL, NVDR | 124,400 | 467,163 | ||||||
PTT Global Chemical PCL, NVDR | 149,300 | 300,535 | ||||||
PTT Oil & Retail Business PCL, NVDR | 72,500 | 70,123 | ||||||
PTT PCL, NVDR | 614,200 | 770,500 | ||||||
Quality Houses PCL, NVDR | 2,085,200 | 153,437 | ||||||
Rajthanee Hospital PCL, NVDR | 34,000 | 30,714 | ||||||
Ratch Group PCL, NVDR | 56,400 | 91,548 | ||||||
Ratchthani Leasing PCL, NVDR | 560,800 | 75,317 | ||||||
Regional Container Lines PCL, NVDR | 198,400 | 315,631 | ||||||
Rojana Industrial Park PCL, NVDR | 142,600 | 32,831 | ||||||
RS PCL, NVDR(1) | 87,900 | 70,969 | ||||||
S Hotels & Resorts PCL, NVDR(1) | 289,200 | 29,409 | ||||||
Samart Corp. PCL, NVDR(1) | 72,200 | 23,078 | ||||||
Sansiri PCL, NVDR | 3,972,900 | 166,449 |
Sappe PCL, NVDR | 20,300 | 16,043 | ||||||
SC Asset Corp. PCL, NVDR | 350,000 | 34,019 | ||||||
SEAFCO PCL, NVDR | 60,800 | 9,685 | ||||||
Sermsang Power Corp. Co. Ltd., NVDR | 187,880 | 77,517 | ||||||
Siam Cement PCL (The), NVDR | 38,900 | 550,145 | ||||||
Siam Commercial Bank PCL (The), NVDR | 69,000 | 225,032 | ||||||
Siam Future Development PCL, NVDR | 87,800 | 20,644 | ||||||
Siam Global House PCL, NVDR | 346,572 | 232,537 | ||||||
Siamgas & Petrochemicals PCL, NVDR | 124,500 | 45,775 | ||||||
Sikarin PCL, NVDR | 21,100 | 5,873 | ||||||
Singha Estate PCL, NVDR(1) | 1,000,000 | 69,070 | ||||||
Sino-Thai Engineering & Construction PCL, NVDR | 339,500 | 166,019 | ||||||
Somboon Advance Technology PCL, NVDR | 66,900 | 44,441 | ||||||
SPCG PCL, NVDR | 87,000 | 54,554 | ||||||
Sri Trang Agro-Industry PCL, NVDR | 202,500 | 284,772 | ||||||
Srisawad Corp. PCL, NVDR | 88,600 | 212,992 | ||||||
Srisawad Finance PCL, NVDR | 44,800 | 58,670 | ||||||
Star Petroleum Refining PCL, NVDR(1) | 87,800 | 27,094 | ||||||
STP & I PCL, NVDR(1) | 90,600 | 13,260 | ||||||
Supalai PCL, NVDR | 165,800 | 111,849 | ||||||
Super Energy Corp. PCL, NVDR | 6,203,200 | 190,552 | ||||||
Synnex Thailand PCL, NVDR | 53,900 | 46,938 | ||||||
Taokaenoi Food & Marketing PCL, NVDR | 51,600 | 12,125 | ||||||
Thai Airways International PCL, NVDR(1) | 20,500 | 2,197 | ||||||
Thai Oil PCL, NVDR | 60,400 | 114,345 | ||||||
Thai Union Group PCL, NVDR | 546,100 | 309,142 | ||||||
Thai Vegetable Oil PCL, NVDR | 45,000 | 48,245 | ||||||
Thaicom PCL, NVDR | 154,300 | 55,244 | ||||||
Thaifoods Group PCL, NVDR | 316,200 | 49,939 | ||||||
Thanachart Capital PCL, NVDR | 55,100 | 60,346 | ||||||
Thoresen Thai Agencies PCL, NVDR | 328,600 | 184,229 | ||||||
Tipco Asphalt PCL, NVDR | 106,700 | 66,624 | ||||||
Tisco Financial Group PCL, NVDR | 21,600 | 61,867 | ||||||
TMBThanachart Bank PCL, NVDR | 1,642,100 | 58,810 | ||||||
TOA Paint Thailand PCL, NVDR | 27,300 | 32,520 | ||||||
Total Access Communication PCL, NVDR | 54,400 | 53,925 | ||||||
TPI Polene PCL, NVDR | 400,700 | 25,618 | ||||||
TPI Polene Power PCL, NVDR | 537,300 | 76,647 | ||||||
TQM Corp. PCL, NVDR | 11,700 | 43,613 | ||||||
True Corp. PCL, NVDR | 2,846,300 | 285,654 | ||||||
TTW PCL, NVDR | 43,900 | 16,438 | ||||||
U City PCL, NVDR(1) | 1,526,100 | 48,354 | ||||||
U City PCL, NVDR(1) | 508,700 | 13,991 | ||||||
Unique Engineering & Construction PCL, NVDR(1) | 129,200 | 32,039 | ||||||
United Paper PCL, NVDR | 45,600 | 32,951 | ||||||
Univentures PCL, NVDR | 191,000 | 23,118 | ||||||
VGI PCL, NVDR | 146,900 | 29,116 | ||||||
Vinythai PCL, NVDR | 25,000 | 30,196 | ||||||
WHA Corp. PCL, NVDR | 441,900 | 43,513 | ||||||
Workpoint Entertainment PCL, NVDR | 45,500 | 35,334 | ||||||
16,453,439 | ||||||||
Turkey — 0.5% | ||||||||
AG Anadolu Grubu Holding AS | 7,413 | 20,045 | ||||||
Akbank T.A.S. | 349,097 | 213,979 |
Aksa Akrilik Kimya Sanayii AS | 20,299 | 38,687 | ||||||
Aksa Enerji Uretim AS(1) | 33,802 | 51,417 | ||||||
Aksigorta AS | 29,226 | 27,293 | ||||||
Alarko Holding AS | 23,326 | 27,288 | ||||||
Albaraka Turk Katilim Bankasi AS(1) | 107,779 | 19,961 | ||||||
Anadolu Anonim Turk Sigorta Sirketi | 49,944 | 39,451 | ||||||
Anadolu Efes Biracilik Ve Malt Sanayii AS | 14,148 | 38,015 | ||||||
Aselsan Elektronik Sanayi Ve Ticaret AS | 10,764 | 18,916 | ||||||
Aygaz AS | 1,311 | 2,164 | ||||||
Bagfas Bandirma Gubre Fabrikalari AS(1) | 8,329 | 22,964 | ||||||
Bera Holding AS(1) | 9,303 | 29,303 | ||||||
BIM Birlesik Magazalar AS | 20,206 | 151,630 | ||||||
Borusan Mannesmann Boru Sanayi ve Ticaret AS(1) | 2,241 | 7,337 | ||||||
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | 2,541 | 6,640 | ||||||
Cimsa Cimento Sanayi VE Ticaret AS(1) | 14,219 | 37,489 | ||||||
Coca-Cola Icecek AS | 12,768 | 115,858 | ||||||
Deva Holding AS | 4,011 | 12,327 | ||||||
Dogan Sirketler Grubu Holding AS | 93,300 | 32,002 | ||||||
Dogus Otomotiv Servis ve Ticaret AS | 2,247 | 6,905 | ||||||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 9,914 | 7,126 | ||||||
Enerjisa Enerji AS | 12,582 | 15,805 | ||||||
Eregli Demir ve Celik Fabrikalari TAS | 83,738 | 188,157 | ||||||
Ford Otomotiv Sanayi AS | 4,847 | 97,340 | ||||||
Goodyear Lastikleri TAS | 456 | 381 | ||||||
Gubre Fabrikalari TAS(1) | 5,436 | 40,149 | ||||||
Haci Omer Sabanci Holding AS | 156,399 | 157,543 | ||||||
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS | 19,416 | 14,956 | ||||||
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS(1) | 18,108 | 27,535 | ||||||
Is Finansal Kiralama AS(1) | 48,428 | 17,513 | ||||||
Is Yatirim Menkul Degerler AS | 27,641 | 55,074 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D(1) | 228,076 | 209,988 | ||||||
Kartonsan Karton Sanayi ve Ticaret AS | 2,286 | 15,416 | ||||||
KOC Holding AS | 33,252 | 72,018 | ||||||
Kordsa Teknik Tekstil AS(1) | 6,822 | 17,899 | ||||||
Koza Altin Isletmeleri AS(1) | 1,658 | 23,193 | ||||||
Koza Anadolu Metal Madencilik Isletmeleri AS(1) | 51,699 | 94,670 | ||||||
Logo Yazilim Sanayi Ve Ticaret AS | 385 | 6,552 | ||||||
Mavi Giyim Sanayi Ve Ticaret AS, B Shares(1) | 4,532 | 25,864 | ||||||
Migros Ticaret AS(1) | 5,382 | 22,112 | ||||||
MLP Saglik Hizmetleri AS(1) | 7,865 | 21,103 | ||||||
NET Holding AS(1) | 41,981 | 27,728 | ||||||
Nuh Cimento Sanayi AS | 8,333 | 46,322 | ||||||
Pegasus Hava Tasimaciligi AS(1) | 4,230 | 40,174 | ||||||
Petkim Petrokimya Holding AS(1) | 13,906 | 10,172 | ||||||
Sasa Polyester Sanayi AS(1) | 9,054 | 33,658 | ||||||
Sekerbank Turk AS(1) | 6,054 | 777 | ||||||
Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 14,657 | 15,165 | ||||||
Sok Marketler Ticaret AS(1) | 10,284 | 13,642 | ||||||
TAV Havalimanlari Holding AS(1) | 51,753 | 141,505 | ||||||
Tekfen Holding AS | 23,085 | 40,920 | ||||||
Tofas Turk Otomobil Fabrikasi AS | 13,715 | 46,271 | ||||||
Turk Hava Yollari AO(1) | 114,613 | 173,409 | ||||||
Turk Traktor ve Ziraat Makineleri AS | 790 | 17,014 | ||||||
Turkcell Iletisim Hizmetleri AS, ADR(2) | 40,306 | 187,423 |
Turkiye Garanti Bankasi AS | 234,419 | 218,516 | ||||||
Turkiye Halk Bankasi AS(1) | 49,552 | 26,523 | ||||||
Turkiye Is Bankasi AS, C Shares | 72,570 | 43,182 | ||||||
Turkiye Petrol Rafinerileri AS(1) | 4,906 | 55,903 | ||||||
Turkiye Sinai Kalkinma Bankasi AS | 261,389 | 40,152 | ||||||
Turkiye Sise ve Cam Fabrikalari AS | 96,653 | 89,446 | ||||||
Turkiye Vakiflar Bankasi TAO, D Shares(1) | 93,367 | 38,730 | ||||||
Ulusoy Elektrik Imalat Taahhut Ve Ticaret AS(1) | 777 | 5,079 | ||||||
Vestel Elektronik Sanayi ve Ticaret AS(1) | 11,329 | 41,771 | ||||||
Yapi ve Kredi Bankasi AS | 403,832 | 101,962 | ||||||
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS | 30,757 | 59,260 | ||||||
Zorlu Enerji Elektrik Uretim AS(1) | 12,683 | 2,972 | ||||||
3,567,741 | ||||||||
United States† | ||||||||
Sempra Energy | 1,427 | 194,155 | ||||||
TOTAL COMMON STOCKS (Cost $616,210,574) | 769,476,172 | |||||||
RIGHTS† | ||||||||
Brazil† | ||||||||
Gol Linhas Aereas Inteligentes SA(1)(2) | 301 | 108 | ||||||
China† | ||||||||
Coolpad Group Ltd.(1) | 822,000 | 7,944 | ||||||
South Korea† | ||||||||
Cosmax, Inc.(1) | 156 | 3,217 | ||||||
Korea Line Corp.(1) | 15,360 | 10,729 | ||||||
MBK PCL(1) | 5,423 | 7,050 | ||||||
20,996 | ||||||||
Thailand† | ||||||||
Erawan Group plc(1) | 34,240 | 2,213 | ||||||
TOTAL RIGHTS (Cost $1,160) | 31,261 | |||||||
WARRANTS† | ||||||||
Malaysia† | ||||||||
Frontken Corp. Bhd(1) | 37,050 | 3,092 | ||||||
SKP Resources Bhd(1) | 18,880 | 868 | ||||||
3,960 | ||||||||
Thailand† | ||||||||
Erawan Group PCL (The)(1) | 6,114 | 395 | ||||||
MBK PCL(1) | 6,040 | 2,049 | ||||||
Minor International PCL(1) | 6,634 | 743 | ||||||
Minor International PCL(1) | 7,321 | 820 | ||||||
RS PCL(1) | 17,580 | 1 | ||||||
Samart Corp. PCL(1) | 12,033 | 4 | ||||||
Thaifoods Group PCL(1) | 31,620 | 1,811 | ||||||
5,823 | ||||||||
TOTAL WARRANTS (Cost $—) | 9,783 | |||||||
CORPORATE BOND† | ||||||||
India† | ||||||||
Britannia Industries Ltd., 5.50%, 6/3/24 (Acquired 5/25/21, Cost $1,668) (4) (Cost $1,668) | INR 121,365 | 1,675 | ||||||
TEMPORARY CASH INVESTMENTS — 0.1% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class (Cost $397,630) | 397,630 | 397,630 | ||||||
TEMPORARY CASH INVESTMENTS - SECURITIES LENDING COLLATERAL(3) — 0.9% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio (Cost $6,704,441) | 6,704,441 | 6,704,441 | ||||||
TOTAL INVESTMENT SECURITIES — 100.9% (Cost $623,315,473) | 776,620,962 | |||||||
OTHER ASSETS AND LIABILITIES — (0.9)% | (7,154,346) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 769,466,616 |
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Information Technology | 19.1% | ||||
Financials | 17.7% | ||||
Consumer Discretionary | 14.5% | ||||
Materials | 11.6% | ||||
Communication Services | 9.1% | ||||
Industrials | 8.3% | ||||
Consumer Staples | 5.6% | ||||
Energy | 4.9% | ||||
Health Care | 3.9% | ||||
Real Estate | 2.8% | ||||
Utilities | 2.4% | ||||
Temporary Cash Investments | 0.1% | ||||
Temporary Cash Investments - Securities Lending Collateral | 0.9% | ||||
Other Assets and Liabilities | (0.9)% |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | - | American Depositary Receipt | ||||||
GDR | - | Global Depositary Receipt | ||||||
NVDR | - | Non-Voting Depositary Receipt |
†Category is less than 0.05% of total net assets.
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $21,095,179. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $22,118,137, which includes securities collateral of $15,413,696.
(4)Restricted security that may not be offered for public sale without being registered with the Securities and Exchange Commission and/or may be subject to resale, redemption or transferability restrictions. The aggregate value of these securities at the period end was $1,675, which represented less than 0.05% of total net assets.
SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS
1. Investment Valuations
The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The Board of Trustees has adopted valuation policies and procedures to guide the investment advisor in the fund’s investment valuation process and to provide methodologies for the oversight of the fund’s pricing function.
Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.
Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Corporate bonds are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information. Fixed income securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.
Open-end management investment companies are valued at the reported NAV per share.
If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment’s fair value, such investment is valued as determined in good faith by the Board of Trustees or its delegate, in accordance with policies and procedures adopted by the Board of Trustees. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.
The fund monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The fund also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that the Board of Trustees, or its delegate, deems appropriate. The fund may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.
2. Fair Value Measurements
The fund’s investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.
•Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.
•Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.
•Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).
The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.
The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund’s portfolio holdings.
Level 1 ($) | Level 2 ($) | Level 3 ($) | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
Brazil | 21,579,760 | 23,046,974 | — | ||||||||
Chile | 932,431 | 3,384,755 | — | ||||||||
China | 63,607,435 | 192,139,953 | — | ||||||||
Colombia | 454,933 | 850,649 | — | ||||||||
India | 10,881,974 | 77,901,310 | — | ||||||||
Indonesia | 840,401 | 9,112,926 | — | ||||||||
Mexico | 4,403,189 | 11,111,136 | — | ||||||||
Peru | 1,713,874 | — | — | ||||||||
Philippines | 208,236 | 5,432,898 | — | ||||||||
Russia | 757,315 | 17,939,178 | — | ||||||||
South Africa | 5,078,486 | 28,158,287 | — | ||||||||
South Korea | 10,905,320 | 106,457,751 | — | ||||||||
Taiwan | 28,251,654 | 99,596,867 | — | ||||||||
Turkey | 187,423 | 3,380,318 | — | ||||||||
Other Countries | — | 41,160,739 | — | ||||||||
Rights | 108 | 31,153 | — | ||||||||
Warrants | — | 9,783 | — | ||||||||
Corporate Bonds | — | 1,675 | — | ||||||||
Temporary Cash Investments | 397,630 | — | — | ||||||||
Temporary Cash Investments - Securities Lending Collateral | 6,704,441 | — | — | ||||||||
156,904,610 | 619,716,352 | — |
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.