UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT
OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-03919
Name of Registrant: | Vanguard STAR Funds |
Address of Registrant: | P.O. Box 2600 |
Valley Forge, PA 19482 |
Name and address of agent for service: | Anne E. Robinson, Esquire |
P.O. Box 876 | |
Valley Forge, PA 19482 |
Registrant’s telephone number, including area code: (610) 669-1000
Date of fiscal year end: October 31
Date of reporting period: November 1, 2020—April 30, 2021
Item 1: Reports to Shareholders
Vanguard LifeStrategy Income Fund |
Vanguard LifeStrategy Conservative Growth Fund |
Vanguard LifeStrategy Moderate Growth Fund |
Vanguard LifeStrategy Growth Fund |
• | Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund’s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period. |
• | Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds. |
Six Months Ended April 30, 2021 | |||
Beginning Account Value 10/31/2020 | Ending Account Value 4/30/2021 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
LifeStrategy Income Fund | $1,000.00 | $1,040.20 | $0.56 |
LifeStrategy Conservative Growth Fund | $1,000.00 | $1,101.00 | $0.63 |
LifeStrategy Moderate Growth Fund | $1,000.00 | $1,163.20 | $0.70 |
LifeStrategy Growth Fund | $1,000.00 | $1,228.90 | $0.77 |
Based on Hypothetical 5% Yearly Return | |||
LifeStrategy Income Fund | $1,000.00 | $1,024.25 | $0.55 |
LifeStrategy Conservative Growth Fund | $1,000.00 | $1,024.20 | $0.60 |
LifeStrategy Moderate Growth Fund | $1,000.00 | $1,024.15 | $0.65 |
LifeStrategy Growth Fund | $1,000.00 | $1,024.10 | $0.70 |
Vanguard Total Bond Market II Index Fund Investor Shares | 56.2% |
Vanguard Total International Bond Index Fund Investor Shares | 24.1 |
Vanguard Total Stock Market Index Fund Investor Shares | 11.6 |
Vanguard Total International Stock Index Fund Investor Shares | 8.1 |
Shares | Market Value• ($000) | |||||
Investment Companies (98.7%) | ||||||
U.S. Stock Fund (11.5%) | ||||||
Vanguard Total Stock Market Index Fund Investor Shares | 6,449,386 | 681,249 | ||||
International Stock Fund (7.9%) | ||||||
Vanguard Total International Stock Index Fund Investor Shares | 22,832,176 | 472,169 | ||||
U.S. Bond Fund (55.5%) | ||||||
1 | Vanguard Total Bond Market II Index Fund Investor Shares | 297,688,538 | 3,295,412 | |||
International Bond Fund (23.8%) | ||||||
Vanguard Total International Bond Index Fund Investor Shares | 124,013,141 | 1,410,030 | ||||
Total Investment Companies (Cost $5,033,867) | 5,858,860 | |||||
Temporary Cash Investments (1.3%) | ||||||
Money Market Fund (1.3%) | ||||||
1 | Vanguard Market Liquidity Fund, 0.068% (Cost $77,722) | 777,222 | 77,722 | |||
Total Investments (100.0%) (Cost $5,111,589) | 5,936,582 | |||||
Other Assets and Liabilities—Net (0.0%) | (1,165) | |||||
Net Assets (100%) | 5,935,417 |
Cost is in $000. | |
• | See Note A in Notes to Financial Statements. |
1 | Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
10-Year U.S. Treasury Note | June 2021 | 371 | 48,984 | (647) |
E-mini S&P 500 Index | June 2021 | 143 | 29,847 | 1,635 |
988 |
($000s, except shares and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value—Affiliated Funds (Cost $5,111,589) | 5,936,582 |
Cash Collateral Pledged—Futures Contracts | 1,728 |
Receivables for Accrued Income | 5,583 |
Receivables for Capital Shares Issued | 6,184 |
Total Assets | 5,950,077 |
Liabilities | |
Payables for Investment Securities Purchased | 6,215 |
Payables for Capital Shares Redeemed | 8,255 |
Variation Margin Payable—Futures Contracts | 190 |
Total Liabilities | 14,660 |
Net Assets | 5,935,417 |
At April 30, 2021, net assets consisted of: | |
Paid-in Capital | 5,008,693 |
Total Distributable Earnings (Loss) | 926,724 |
Net Assets | 5,935,417 |
Net Assets | |
Applicable to 345,216,438 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 5,935,417 |
Net Asset Value Per Share | $17.19 |
Six Months Ended April 30, 2021 | |
($000) | |
Investment Income | |
Income | |
Income Distributions Received from Affiliated Funds | 46,295 |
Net Investment Income—Note B | 46,295 |
Realized Net Gain (Loss) | |
Capital Gain Distributions Received from Affiliated Funds | 32,059 |
Affiliated Funds Sold | 68,669 |
Futures Contracts | 1,962 |
Realized Net Gain (Loss) | 102,690 |
Change in Unrealized Appreciation (Depreciation) | |
Affiliated Funds | 75,680 |
Futures Contracts | 1,898 |
Change in Unrealized Appreciation (Depreciation) | 77,578 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 226,563 |
Six Months Ended April 30, 2021 | Year Ended October 31, 2020 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 46,295 | 122,620 | |
Realized Net Gain (Loss) | 102,690 | 19,629 | |
Change in Unrealized Appreciation (Depreciation) | 77,578 | 125,807 | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 226,563 | 268,056 | |
Distributions | |||
Total Distributions | (72,899) | (123,592) | |
Capital Share Transactions | |||
Issued | 1,036,138 | 2,134,851 | |
Issued in Lieu of Cash Distributions | 67,033 | 113,812 | |
Redeemed | (923,976) | (1,504,414) | |
Net Increase (Decrease) from Capital Share Transactions | 179,195 | 744,249 | |
Total Increase (Decrease) | 332,859 | 888,713 | |
Net Assets | |||
Beginning of Period | 5,602,558 | 4,713,845 | |
End of Period | 5,935,417 | 5,602,558 |
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $16.73 | $16.24 | $15.08 | $15.56 | $15.14 | $14.86 |
Investment Operations | ||||||
Net Investment Income | .1341 | .3931 | .4251 | .3761 | .3321 | .312 |
Capital Gain Distributions Received | .0931 | — | — | .0021 | .0081 | .012 |
Net Realized and Unrealized Gain (Loss) on Investments | .445 | .501 | 1.284 | (.470) | .422 | .323 |
Total from Investment Operations | .672 | .894 | 1.709 | (.092) | .762 | .647 |
Distributions | ||||||
Dividends from Net Investment Income | (.137) | (.401) | (.435) | (.368) | (.334) | (.309) |
Distributions from Realized Capital Gains | (.075) | (.003) | (.114) | (.020) | (.009) | (.058) |
Total Distributions | (.212) | (.404) | (.549) | (.388) | (.343) | (.367) |
Net Asset Value, End of Period | $17.19 | $16.73 | $16.24 | $15.08 | $15.56 | $15.14 |
Total Return2 | 4.02% | 5.60% | 11.60% | -0.63% | 5.12% | 4.42% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $5,935 | $5,603 | $4,714 | $4,012 | $4,208 | $3,814 |
Ratio of Total Expenses to Average Net Assets | — | — | — | — | — | — |
Acquired Fund Fees and Expenses | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% |
Ratio of Net Investment Income to Average Net Assets | 1.57% | 2.39% | 2.72% | 2.43% | 2.18% | 2.09% |
Portfolio Turnover Rate | 5% | 17% | 6% | 9% | 4% | 4% |
The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
A. | The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements. |
B. | In accordance with the terms of a Funds’ Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees. The FSA provides that expenses otherwise allocable to Vanguard funds-of-funds may be reduced or eliminated to the extent of savings realized by the underlying Vanguard funds by virtue of being part of a fund-of-funds. Accordingly, all expenses for services provided by Vanguard to the fund and all other expenses incurred by the fund during the period ended April 30, 2021, were borne by the underlying Vanguard funds in which the fund invests. The fund's trustees and officers are also trustees and officers, respectively, of the underlying Vanguard funds, as well as directors and employees, respectively, of Vanguard. |
C. | Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
D. | As of April 30, 2021, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: |
Amount ($000) | |
Tax Cost | 5,111,714 |
Gross Unrealized Appreciation | 857,325 |
Gross Unrealized Depreciation | (31,469) |
Net Unrealized Appreciation (Depreciation) | 825,856 |
E. | Capital shares issued and redeemed were: |
Six Months Ended April 30, 2021 | Year Ended October 31, 2020 | ||
Shares (000) | Shares (000) | ||
Issued | 60,181 | 129,874 | |
Issued in Lieu of Cash Distributions | 3,895 | 6,995 | |
Redeemed | (53,783) | (92,139) | |
Net Increase (Decrease) in Shares Outstanding | 10,293 | 44,730 |
Current Period Transactions | ||||||||
Oct. 31, 2020 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | Apr. 30, 2021 Market Value ($000) | |
Vanguard Market Liquidity Fund | 79,702 | NA1 | NA1 | — | — | 27 | — | 77,722 |
Vanguard Total Bond Market II Index Fund | 3,138,698 | 305,515 | 35,086 | (960) | (112,755) | 14,276 | 29,966 | 3,295,412 |
Vanguard Total International Bond Index Fund | 1,329,022 | 116,943 | — | — | (35,935) | 5,616 | 2,093 | 1,410,030 |
Vanguard Total International Stock Index Fund | 434,079 | 8,092 | 81,433 | 13,891 | 97,540 | 19,481 | — | 472,169 |
Vanguard Total Stock Market Index Fund | 617,040 | 41,978 | 160,337 | 55,738 | 126,830 | 6,895 | — | 681,249 |
Total | 5,598,541 | 472,528 | 276,856 | 68,669 | 75,680 | 46,295 | 32,059 | 5,936,582 |
1 | Not applicable—purchases and sales are for temporary cash investment purposes. |
G. | Management has determined that no events or transactions occurred subsequent to April 30, 2021, that would require recognition or disclosure in these financial statements. |
Vanguard Total Bond Market II Index Fund Investor Shares | 41.5% |
Vanguard Total Stock Market Index Fund Investor Shares | 25.0 |
Vanguard Total International Bond Index Fund Investor Shares | 16.8 |
Vanguard Total International Stock Index Fund Investor Shares | 16.2 |
Vanguard Total International Bond II Index Fund Investor Shares | 0.5 |
Shares | Market Value• ($000) | |||||
Investment Companies (98.7%) | ||||||
U.S. Stock Fund (24.6%) | ||||||
Vanguard Total Stock Market Index Fund Investor Shares | 28,420,365 | 3,002,043 | ||||
International Stock Fund (16.0%) | ||||||
Vanguard Total International Stock Index Fund Investor Shares | 93,955,910 | 1,943,008 | ||||
U.S. Bond Fund (40.9%) | ||||||
1 | Vanguard Total Bond Market II Index Fund Investor Shares | 450,271,338 | 4,984,504 | |||
International Bond Funds (17.2%) | ||||||
Vanguard Total International Bond Index Fund Investor Shares | 178,080,040 | 2,024,770 | ||||
1 | Vanguard Total International Bond II Index Fund Investor Shares | 6,768,552 | 67,550 | |||
2,092,320 | ||||||
Total Investment Companies (Cost $8,568,357) | 12,021,875 | |||||
Temporary Cash Investments (1.3%) | ||||||
Money Market Fund (1.3%) | ||||||
1 | Vanguard Market Liquidity Fund, 0.068% (Cost $154,147) | 1,541,467 | 154,147 | |||
Total Investments (100.0%) (Cost $8,722,504) | 12,176,022 | |||||
Other Assets and Liabilities—Net (0.0%) | (1,775) | |||||
Net Assets (100%) | 12,174,247 |
Cost is in $000. | |
• | See Note A in Notes to Financial Statements. |
1 | Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
10-Year U.S. Treasury Note | June 2021 | 773 | 102,060 | (38) |
E-mini S&P 500 Index | June 2021 | 241 | 50,302 | 2,812 |
2,774 |
($000s, except shares and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value—Affiliated Funds (Cost $8,722,504) | 12,176,022 |
Cash Collateral Pledged—Futures Contracts | 2,970 |
Receivables for Accrued Income | 8,329 |
Receivables for Capital Shares Issued | 8,917 |
Total Assets | 12,196,238 |
Liabilities | |
Payables for Investment Securities Purchased | 13,569 |
Payables for Capital Shares Redeemed | 8,109 |
Variation Margin Payable—Futures Contracts | 313 |
Total Liabilities | 21,991 |
Net Assets | 12,174,247 |
At April 30, 2021, net assets consisted of: | |
Paid-in Capital | 8,512,609 |
Total Distributable Earnings (Loss) | 3,661,638 |
Net Assets | 12,174,247 |
Net Assets | |
Applicable to 526,844,278 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 12,174,247 |
Net Asset Value Per Share | $23.11 |
Six Months Ended April 30, 2021 | |
($000) | |
Investment Income | |
Income | |
Income Distributions Received from Affiliated Funds | 93,894 |
Net Investment Income—Note B | 93,894 |
Realized Net Gain (Loss) | |
Capital Gain Distributions Received from Affiliated Funds | 46,819 |
Affiliated Funds Sold | 159,815 |
Futures Contracts | 2,244 |
Realized Net Gain (Loss) | 208,878 |
Change in Unrealized Appreciation (Depreciation) | |
Affiliated Funds | 787,580 |
Futures Contracts | 3,195 |
Change in Unrealized Appreciation (Depreciation) | 790,775 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,093,547 |
Six Months Ended April 30, 2021 | Year Ended October 31, 2020 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 93,894 | 245,071 | |
Realized Net Gain (Loss) | 208,878 | 177,922 | |
Change in Unrealized Appreciation (Depreciation) | 790,775 | 152,664 | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,093,547 | 575,657 | |
Distributions | |||
Total Distributions | (273,831) | (251,409) | |
Capital Share Transactions | |||
Issued | 1,383,086 | 2,179,822 | |
Issued in Lieu of Cash Distributions | 256,984 | 235,647 | |
Redeemed | (1,075,109) | (2,422,700) | |
Net Increase (Decrease) from Capital Share Transactions | 564,961 | (7,231) | |
Total Increase (Decrease) | 1,384,677 | 317,017 | |
Net Assets | |||
Beginning of Period | 10,789,570 | 10,472,553 | |
End of Period | 12,174,247 | 10,789,570 |
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $21.49 | $20.79 | $19.29 | $19.85 | $18.55 | $18.36 |
Investment Operations | ||||||
Net Investment Income | .1821 | .4881 | .5211 | .4661 | .4171 | .389 |
Capital Gain Distributions Received | .0911 | — | — | .0021 | .0081 | .012 |
Net Realized and Unrealized Gain (Loss) on Investments | 1.885 | .715 | 1.715 | (.520) | 1.332 | .358 |
Total from Investment Operations | 2.158 | 1.203 | 2.236 | (.052) | 1.757 | .759 |
Distributions | ||||||
Dividends from Net Investment Income | (.186) | (.494) | (.531) | (.457) | (.418) | (.387) |
Distributions from Realized Capital Gains | (.352) | (.009) | (.205) | (.051) | (.039) | (.182) |
Total Distributions | (.538) | (.503) | (.736) | (.508) | (.457) | (.569) |
Net Asset Value, End of Period | $23.11 | $21.49 | $20.79 | $19.29 | $19.85 | $18.55 |
Total Return2 | 10.10% | 5.89% | 11.94% | -0.33% | 9.61% | 4.24% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $12,174 | $10,790 | $10,473 | $9,248 | $9,365 | $8,145 |
Ratio of Total Expenses to Average Net Assets | — | — | — | — | — | — |
Acquired Fund Fees and Expenses | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% |
Ratio of Net Investment Income to Average Net Assets | 1.61% | 2.32% | 2.61% | 2.34% | 2.18% | 2.13% |
Portfolio Turnover Rate | 4% | 23% | 9% | 11% | 6% | 9% |
The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
A. | The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements. |
B. | In accordance with the terms of a Funds’ Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees. The FSA provides that expenses otherwise allocable to Vanguard funds-of-funds may be reduced or eliminated to the extent of savings realized by the underlying Vanguard funds by virtue of being part of a fund-of-funds. Accordingly, all expenses for services provided by Vanguard to the fund and all other expenses incurred by the fund during the period ended April 30, 2021, were borne by the underlying Vanguard funds in which the fund invests. The fund's trustees and officers are also trustees and officers, respectively, of the underlying Vanguard funds, as well as directors and employees, respectively, of Vanguard. |
C. | Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
D. | As of April 30, 2021, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: |
Amount ($000) | |
Tax Cost | 8,722,541 |
Gross Unrealized Appreciation | 3,493,080 |
Gross Unrealized Depreciation | (36,825) |
Net Unrealized Appreciation (Depreciation) | 3,456,255 |
E. | Capital shares issued and redeemed were: |
Six Months Ended April 30, 2021 | Year Ended October 31, 2020 | ||
Shares (000) | Shares (000) | ||
Issued | 60,700 | 103,782 | |
Issued in Lieu of Cash Distributions | 11,348 | 11,339 | |
Redeemed | (47,208) | (116,806) | |
Net Increase (Decrease) in Shares Outstanding | 24,840 | (1,685) |
Current Period Transactions | ||||||||
Oct. 31, 2020 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | Apr. 30, 2021 Market Value ($000) | |
Vanguard Market Liquidity Fund | 94,619 | NA1 | NA1 | — | — | 58 | — | 154,147 |
Vanguard Total Bond Market II Index Fund | 4,550,935 | 598,370 | — | 5 | (164,806) | 43,350 | 43,733 | 4,984,504 |
Vanguard Total International Bond Index Fund | 1,939,928 | 156,866 | 20,000 | (505) | (51,519) | 8,706 | 3,086 | 2,024,770 |
Vanguard Total International Bond II Index Fund | — | 67,675 | — | — | (125) | 26 | — | 67,550 |
Vanguard Total International Stock Index Fund | 1,692,099 | 22,722 | 206,714 | 34,748 | 400,153 | 22,722 | — | 1,943,008 |
Vanguard Total Stock Market Index Fund | 2,519,054 | 25,315 | 271,770 | 125,567 | 603,877 | 19,032 | — | 3,002,043 |
Total | 10,796,635 | 870,948 | 498,484 | 159,815 | 787,580 | 93,894 | 46,819 | 12,176,022 |
1 | Not applicable—purchases and sales are for temporary cash investment purposes. |
G. | Management has determined that no events or transactions occurred subsequent to April 30, 2021, that would require recognition or disclosure in these financial statements. |
Vanguard Total Stock Market Index Fund Investor Shares | 37.0% |
Vanguard Total Bond Market II Index Fund Investor Shares | 27.4 |
Vanguard Total International Stock Index Fund Investor Shares | 24.2 |
Vanguard Total International Bond Index Fund Investor Shares | 10.9 |
Vanguard Total International Bond II Index Fund Investor Shares | 0.5 |
Shares | Market Value• ($000) | |||||
Investment Companies (98.7%) | ||||||
U.S. Stock Fund (36.5%) | ||||||
Vanguard Total Stock Market Index Fund Investor Shares | 72,675,038 | 7,676,664 | ||||
International Stock Fund (23.9%) | ||||||
Vanguard Total International Stock Index Fund Investor Shares | 242,366,344 | 5,012,136 | ||||
U.S. Bond Fund (27.1%) | ||||||
1 | Vanguard Total Bond Market II Index Fund Investor Shares | 514,217,303 | 5,692,385 | |||
International Bond Funds (11.2%) | ||||||
Vanguard Total International Bond Index Fund Investor Shares | 198,724,127 | 2,259,493 | ||||
1 | Vanguard Total International Bond II Index Fund Investor Shares | 9,897,436 | 98,777 | |||
2,358,270 | ||||||
Total Investment Companies (Cost $12,517,327) | 20,739,455 | |||||
Temporary Cash Investments (1.3%) | ||||||
Money Market Fund (1.3%) | ||||||
1 | Vanguard Market Liquidity Fund, 0.068% (Cost $266,766) | 2,667,659 | 266,766 | |||
Total Investments (100.0%) (Cost $12,784,093) | 21,006,221 | |||||
Other Assets and Liabilities—Net (0.0%) | (1,135) | |||||
Net Assets (100%) | 21,005,086 |
Cost is in $000. | |
• | See Note A in Notes to Financial Statements. |
1 | Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
10-Year U.S. Treasury Note | June 2021 | 1,553 | 205,045 | (1,101) |
E-mini S&P 500 Index | June 2021 | 307 | 64,077 | 3,560 |
2,459 |
($000s, except shares and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value—Affiliated Funds (Cost $12,784,093) | 21,006,221 |
Cash Collateral Pledged—Futures Contracts | 4,030 |
Receivables for Accrued Income | 9,470 |
Receivables for Capital Shares Issued | 10,595 |
Total Assets | 21,030,316 |
Liabilities | |
Payables for Investment Securities Purchased | 11,186 |
Payables for Capital Shares Redeemed | 13,672 |
Variation Margin Payable—Futures Contracts | 372 |
Total Liabilities | 25,230 |
Net Assets | 21,005,086 |
At April 30, 2021, net assets consisted of: | |
Paid-in Capital | 12,410,928 |
Total Distributable Earnings (Loss) | 8,594,158 |
Net Assets | 21,005,086 |
Net Assets | |
Applicable to 633,773,586 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 21,005,086 |
Net Asset Value Per Share | $33.14 |
Six Months Ended April 30, 2021 | |
($000) | |
Investment Income | |
Income | |
Income Distributions Received from Affiliated Funds | 163,483 |
Net Investment Income—Note B | 163,483 |
Realized Net Gain (Loss) | |
Capital Gain Distributions Received from Affiliated Funds | 51,899 |
Affiliated Funds Sold | 260,998 |
Futures Contracts | 4,815 |
Realized Net Gain (Loss) | 317,712 |
Change in Unrealized Appreciation (Depreciation) | |
Affiliated Funds | 2,410,755 |
Futures Contracts | 3,038 |
Change in Unrealized Appreciation (Depreciation) | 2,413,793 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 2,894,988 |
Six Months Ended April 30, 2021 | Year Ended October 31, 2020 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 163,483 | 386,448 | |
Realized Net Gain (Loss) | 317,712 | 344,175 | |
Change in Unrealized Appreciation (Depreciation) | 2,413,793 | 214,871 | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 2,894,988 | 945,494 | |
Distributions | |||
Total Distributions | (524,692) | (405,845) | |
Capital Share Transactions | |||
Issued | 2,026,028 | 2,722,551 | |
Issued in Lieu of Cash Distributions | 496,393 | 385,487 | |
Redeemed | (1,545,679) | (3,271,614) | |
Net Increase (Decrease) from Capital Share Transactions | 976,742 | (163,576) | |
Total Increase (Decrease) | 3,347,038 | 376,073 | |
Net Assets | |||
Beginning of Period | 17,658,048 | 17,281,975 | |
End of Period | 21,005,086 | 17,658,048 |
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $29.27 | $28.29 | $26.26 | $26.90 | $24.10 | $24.08 |
Investment Operations | ||||||
Net Investment Income | .2641 | .6331 | .6731 | .6161 | .5561 | .509 |
Capital Gain Distributions Received | .0841 | — | — | .0021 | .0071 | .010 |
Net Realized and Unrealized Gain (Loss) on Investments | 4.386 | 1.012 | 2.403 | (.622) | 2.795 | .398 |
Total from Investment Operations | 4.734 | 1.645 | 3.076 | (.004) | 3.358 | .917 |
Distributions | ||||||
Dividends from Net Investment Income | (.310) | (.647) | (.684) | (.593) | (.547) | (.505) |
Distributions from Realized Capital Gains | (.554) | (.018) | (.362) | (.043) | (.011) | (.392) |
Total Distributions | (.864) | (.665) | (1.046) | (.636) | (.558) | (.897) |
Net Asset Value, End of Period | $33.14 | $29.27 | $28.29 | $26.26 | $26.90 | $24.10 |
Total Return2 | 16.32% | 5.89% | 12.20% | -0.08% | 14.14% | 3.96% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $21,005 | $17,658 | $17,282 | $15,395 | $15,729 | $13,095 |
Ratio of Total Expenses to Average Net Assets | — | — | — | — | — | — |
Acquired Fund Fees and Expenses | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% |
Ratio of Net Investment Income to Average Net Assets | 1.66% | 2.23% | 2.50% | 2.26% | 2.19% | 2.16% |
Portfolio Turnover Rate | 4% | 21% | 9% | 12% | 6% | 9% |
The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
A. | The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements. |
B. | In accordance with the terms of a Funds’ Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees. The FSA provides that expenses otherwise allocable to Vanguard funds-of-funds may be reduced or eliminated to the extent of savings realized by the underlying Vanguard funds by virtue of being part of a fund-of-funds. Accordingly, all expenses for services provided by Vanguard to the fund and all other expenses incurred by the fund during the period ended April 30, 2021, were borne by the underlying Vanguard funds in which the fund invests. The fund's trustees and officers are also trustees and officers, respectively, of the underlying Vanguard funds, as well as directors and employees, respectively, of Vanguard. |
C. | Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
D. | As of April 30, 2021, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: |
Amount ($000) | |
Tax Cost | 12,784,306 |
Gross Unrealized Appreciation | 8,276,133 |
Gross Unrealized Depreciation | (51,759) |
Net Unrealized Appreciation (Depreciation) | 8,224,374 |
E. | Capital shares issued and redeemed were: |
Six Months Ended April 30, 2021 | Year Ended October 31, 2020 | ||
Shares (000) | Shares (000) | ||
Issued | 63,075 | 95,821 | |
Issued in Lieu of Cash Distributions | 15,709 | 13,500 | |
Redeemed | (48,214) | (117,002) | |
Net Increase (Decrease) in Shares Outstanding | 30,570 | (7,681) |
Current Period Transactions | ||||||||
Oct. 31, 2020 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | Apr. 30, 2021 Market Value ($000) | |
Vanguard Market Liquidity Fund | 146,429 | NA1 | NA1 | — | — | 102 | — | 266,766 |
Vanguard Total Bond Market II Index Fund | 4,989,206 | 905,563 | 18,496 | (172) | (183,716) | 48,428 | 48,525 | 5,692,385 |
Vanguard Total International Bond Index Fund | 2,104,033 | 233,483 | 20,000 | (527) | (57,496) | 9,617 | 3,374 | 2,259,493 |
Vanguard Total International Bond II Index Fund | — | 99,000 | — | — | (223) | 40 | — | 98,777 |
Vanguard Total International Stock Index Fund | 4,191,565 | 56,897 | 314,166 | 37,203 | 1,040,637 | 56,897 | — | 5,012,136 |
Vanguard Total Stock Market Index Fund | 6,240,009 | 50,661 | 450,053 | 224,494 | 1,611,553 | 48,399 | — | 7,676,664 |
Total | 17,671,242 | 1,345,604 | 802,715 | 260,998 | 2,410,755 | 163,483 | 51,899 | 21,006,221 |
1 | Not applicable—purchases and sales are for temporary cash investment purposes. |
G. | Management has determined that no events or transactions occurred subsequent to April 30, 2021, that would require recognition or disclosure in these financial statements. |
Vanguard Total Stock Market Index Fund Investor Shares | 49.0% |
Vanguard Total International Stock Index Fund Investor Shares | 31.8 |
Vanguard Total Bond Market II Index Fund Investor Shares | 13.7 |
Vanguard Total International Bond Index Fund Investor Shares | 5.3 |
Vanguard Total International Bond II Index Fund Investor Shares | 0.2 |
Shares | Market Value• ($000) | |||||
Investment Companies (98.8%) | ||||||
U.S. Stock Fund (48.4%) | ||||||
Vanguard Total Stock Market Index Fund Investor Shares | 92,519,359 | 9,772,820 | ||||
International Stock Fund (31.5%) | ||||||
Vanguard Total International Stock Index Fund Investor Shares | 307,127,570 | 6,351,398 | ||||
U.S. Bond Fund (13.5%) | ||||||
1 | Vanguard Total Bond Market II Index Fund Investor Shares | 246,972,929 | 2,733,990 | |||
International Bond Funds (5.4%) | ||||||
Vanguard Total International Bond Index Fund Investor Shares | 92,483,462 | 1,051,537 | ||||
1 | Vanguard Total International Bond II Index Fund Investor Shares | 3,568,147 | 35,610 | |||
1,087,147 | ||||||
Total Investment Companies (Cost $10,160,203) | 19,945,355 | |||||
Temporary Cash Investments (1.2%) | ||||||
Money Market Fund (1.2%) | ||||||
1 | Vanguard Market Liquidity Fund, 0.068% (Cost $250,715) | 2,507,150 | 250,715 | |||
Total Investments (100.0%) (Cost $10,410,918) | 20,196,070 | |||||
Other Assets and Liabilities—Net (0.0%) | 1,419 | |||||
Net Assets (100%) | 20,197,489 |
Cost is in $000. | |
• | See Note A in Notes to Financial Statements. |
1 | Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
10-Year U.S. Treasury Note | June 2021 | 1,441 | 190,257 | (1,165) |
E-mini S&P 500 Index | June 2021 | 290 | 60,529 | 3,468 |
2,303 |
($000s, except shares and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value—Affiliated Funds (Cost $10,410,918) | 20,196,070 |
Cash Collateral Pledged—Futures Contracts | 3,780 |
Receivables for Accrued Income | 4,484 |
Receivables for Capital Shares Issued | 16,565 |
Total Assets | 20,220,899 |
Liabilities | |
Payables for Investment Securities Purchased | 13,714 |
Payables for Capital Shares Redeemed | 9,343 |
Variation Margin Payable—Futures Contracts | 353 |
Total Liabilities | 23,410 |
Net Assets | 20,197,489 |
At April 30, 2021, net assets consisted of: | |
Paid-in Capital | 10,188,100 |
Total Distributable Earnings (Loss) | 10,009,389 |
Net Assets | 20,197,489 |
Net Assets | |
Applicable to 467,767,767 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 20,197,489 |
Net Asset Value Per Share | $43.18 |
Six Months Ended April 30, 2021 | |
($000) | |
Investment Income | |
Income | |
Income Distributions Received from Affiliated Funds | 158,432 |
Net Investment Income—Note B | 158,432 |
Realized Net Gain (Loss) | |
Capital Gain Distributions Received from Affiliated Funds | 23,682 |
Affiliated Funds Sold | 146,663 |
Futures Contracts | 1,763 |
Realized Net Gain (Loss) | 172,108 |
Change in Unrealized Appreciation (Depreciation) | |
Affiliated Funds | 3,371,054 |
Futures Contracts | 3,759 |
Change in Unrealized Appreciation (Depreciation) | 3,374,813 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 3,705,353 |
Six Months Ended April 30, 2021 | Year Ended October 31, 2020 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 158,432 | 336,100 | |
Realized Net Gain (Loss) | 172,108 | 351,954 | |
Change in Unrealized Appreciation (Depreciation) | 3,374,813 | 179,390 | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 3,705,353 | 867,444 | |
Distributions | |||
Total Distributions | (518,630) | (342,873) | |
Capital Share Transactions | |||
Issued | 1,632,264 | 2,125,159 | |
Issued in Lieu of Cash Distributions | 496,082 | 328,743 | |
Redeemed | (1,242,837) | (2,758,821) | |
Net Increase (Decrease) from Capital Share Transactions | 885,509 | (304,919) | |
Total Increase (Decrease) | 4,072,232 | 219,652 | |
Net Assets | |||
Beginning of Period | 16,125,257 | 15,905,605 | |
End of Period | 20,197,489 | 16,125,257 |
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $36.15 | $34.92 | $32.44 | $33.11 | $28.47 | $28.74 |
Investment Operations | ||||||
Net Investment Income | .3461 | .7401 | .7891 | .7421 | .6731 | .611 |
Capital Gain Distributions Received | .0521 | — | — | .0011 | .0041 | .006 |
Net Realized and Unrealized Gain (Loss) on Investments | 7.792 | 1.246 | 3.029 | (.685) | 4.632 | .354 |
Total from Investment Operations | 8.190 | 1.986 | 3.818 | .058 | 5.309 | .971 |
Distributions | ||||||
Dividends from Net Investment Income | (.410) | (.749) | (.798) | (.714) | (.666) | (.603) |
Distributions from Realized Capital Gains | (.750) | (.007) | (.540) | (.014) | (.003) | (.638) |
Total Distributions | (1.160) | (.756) | (1.338) | (.728) | (.669) | (1.241) |
Net Asset Value, End of Period | $43.18 | $36.15 | $34.92 | $32.44 | $33.11 | $28.47 |
Total Return2 | 22.89% | 5.74% | 12.34% | 0.09% | 18.91% | 3.54% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $20,197 | $16,125 | $15,906 | $14,140 | $14,534 | $11,919 |
Ratio of Total Expenses to Average Net Assets | — | — | — | — | — | — |
Acquired Fund Fees and Expenses | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% |
Ratio of Net Investment Income to Average Net Assets | 1.70% | 2.12% | 2.38% | 2.19% | 2.19% | 2.20% |
Portfolio Turnover Rate | 2% | 13% | 6% | 10% | 6% | 5% |
The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
A. | The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements. |
B. | In accordance with the terms of a Funds’ Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees. The FSA provides that expenses otherwise allocable to Vanguard funds-of-funds may be reduced or eliminated to the extent of savings realized by the underlying Vanguard funds by virtue of being part of a fund-of-funds. Accordingly, all expenses for services provided by Vanguard to the fund and all other expenses incurred by the fund during the period ended April 30, 2021, were borne by the underlying Vanguard funds in which the fund invests. The fund's trustees and officers are also trustees and officers, respectively, of the underlying Vanguard funds, as well as directors and employees, respectively, of Vanguard. |
C. | Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
D. | As of April 30, 2021, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: |
Amount ($000) | |
Tax Cost | 10,410,993 |
Gross Unrealized Appreciation | 9,816,682 |
Gross Unrealized Depreciation | (29,302) |
Net Unrealized Appreciation (Depreciation) | 9,787,380 |
E. | Capital shares issued and redeemed were: |
Six Months Ended April 30, 2021 | Year Ended October 31, 2020 | ||
Shares (000) | Shares (000) | ||
Issued | 39,579 | 61,324 | |
Issued in Lieu of Cash Distributions | 12,350 | 9,290 | |
Redeemed | (30,283) | (79,949) | |
Net Increase (Decrease) in Shares Outstanding | 21,646 | (9,335) |
Current Period Transactions | ||||||||
Oct. 31, 2020 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | Apr. 30, 2021 Market Value ($000) | |
Vanguard Market Liquidity Fund | 154,894 | NA1 | NA1 | — | — | 97 | — | 250,715 |
Vanguard Total Bond Market II Index Fund | 2,230,936 | 589,646 | 2,680 | (47) | (83,865) | 22,222 | 22,182 | 2,733,990 |
Vanguard Total International Bond Index Fund | 926,471 | 151,812 | — | — | (26,746) | 4,384 | 1,500 | 1,051,537 |
Vanguard Total International Bond II Index Fund | — | 35,731 | — | — | (121) | 7 | — | 35,610 |
Vanguard Total International Stock Index Fund | 5,151,944 | 70,902 | 208,231 | 11,969 | 1,324,814 | 70,901 | — | 6,351,398 |
Vanguard Total Stock Market Index Fund | 7,661,996 | 62,402 | 243,291 | 134,741 | 2,156,972 | 60,821 | — | 9,772,820 |
Total | 16,126,241 | 910,493 | 454,202 | 146,663 | 3,371,054 | 158,432 | 23,682 | 20,196,070 |
1 | Not applicable—purchases and sales are for temporary cash investment purposes. |
G. | Management has determined that no events or transactions occurred subsequent to April 30, 2021, that would require recognition or disclosure in these financial statements. |
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• | Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund’s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period. |
• | Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds. |
Six Months Ended April 30, 2021 | |||
STAR Fund | Beginning Account Value 10/31/2020 | Ending Account Value 4/30/2021 | Expenses Paid During Period |
Based on Actual Fund Return | $1,000.00 | $1,201.00 | $1.69 |
Based on Hypothetical 5% Yearly Return | 1,000.00 | 1,023.26 | 1.56 |
Vanguard WindsorTM II Fund Investor Shares | 14.5% |
Vanguard Long-Term Investment-Grade Fund Investor Shares | 12.3 |
Vanguard Short-Term Investment-Grade Fund Investor Shares | 12.3 |
Vanguard GNMA Fund Investor Shares | 12.3 |
Vanguard U.S. Growth Fund Investor Shares | 11.6 |
Vanguard International Value Fund Investor Shares | 9.6 |
Vanguard International Growth Fund Investor Shares | 9.2 |
Vanguard Windsor Fund Investor Shares | 8.0 |
Vanguard PRIMECAP Fund Investor Shares | 6.3 |
Vanguard ExplorerTM Fund Investor Shares | 3.9 |
Shares | Market Value• ($000) | |||||
Investment Companies (100.0%) | ||||||
U.S. Stock Funds (44.3%) | ||||||
Vanguard Windsor II Fund Investor Shares | 91,516,231 | 4,126,467 | ||||
Vanguard U.S. Growth Fund Investor Shares | 47,918,208 | 3,319,294 | ||||
Vanguard Windsor Fund Investor Shares | 91,887,369 | 2,287,996 | ||||
Vanguard PRIMECAP Fund Investor Shares | 10,674,299 | 1,791,574 | ||||
Vanguard Explorer Fund Investor Shares | 7,702,618 | 1,107,636 | ||||
12,632,967 | ||||||
International Stock Funds (18.8%) | ||||||
Vanguard International Value Fund Investor Shares | 62,689,390 | 2,731,377 | ||||
Vanguard International Growth Fund Investor Shares | 50,147,227 | 2,609,160 | ||||
5,340,537 | ||||||
U.S. Bond Funds (36.9%) | ||||||
Vanguard Long-Term Investment-Grade Fund Investor Shares | 326,672,897 | 3,511,734 | ||||
Vanguard Short-Term Investment-Grade Fund Investor Shares | 319,746,698 | 3,507,621 | ||||
Vanguard GNMA Fund Investor Shares | 327,798,053 | 3,504,161 | ||||
10,523,516 | ||||||
Total Investment Companies (Cost $16,653,043) | 28,497,020 | |||||
Temporary Cash Investments (0.0%) | ||||||
Money Market Fund (0.0%) | ||||||
1 | Vanguard Market Liquidity Fund, 0.068% (Cost $—) | 1 | — | |||
Total Investments (100.0%) (Cost $16,653,043) | 28,497,020 | |||||
Other Assets and Liabilities—Net (0.0%) | (228) | |||||
Net Assets (100%) | 28,496,792 |
Cost is in $000. | |
• | See Note A in Notes to Financial Statements. |
1 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
($000s, except shares and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value—Affiliated Funds (Cost $16,653,043) | 28,497,020 |
Receivables for Accrued Income | 14,864 |
Receivables for Capital Shares Issued | 11,168 |
Total Assets | 28,523,052 |
Liabilities | |
Due to Custodian | 53 |
Payables for Investment Securities Purchased | 17,521 |
Payables for Capital Shares Redeemed | 8,686 |
Total Liabilities | 26,260 |
Net Assets | 28,496,792 |
At April 30, 2021, net assets consisted of: | |
Paid-in Capital | 15,615,616 |
Total Distributable Earnings (Loss) | 12,881,176 |
Net Assets | 28,496,792 |
Net Assets | |
Applicable to 867,944,101 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 28,496,792 |
Net Asset Value Per Share | $32.83 |
Six Months Ended April 30, 2021 | |
($000) | |
Investment Income | |
Income | |
Income Distributions Received from Affiliated Funds | 200,395 |
Net Investment Income—Note B | 200,395 |
Realized Net Gain (Loss) | |
Capital Gain Distributions Received from Affiliated Funds | 821,695 |
Affiliated Funds Sold | 256,881 |
Realized Net Gain (Loss) | 1,078,576 |
Change in Unrealized Appreciation (Depreciation) from Affiliated Funds | 3,457,927 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 4,736,898 |
Six Months Ended April 30, 2021 | Year Ended October 31, 2020 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 200,395 | 421,216 | |
Realized Net Gain (Loss) | 1,078,576 | 1,357,785 | |
Change in Unrealized Appreciation (Depreciation) | 3,457,927 | 678,501 | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 4,736,898 | 2,457,502 | |
Distributions | |||
Total Distributions | (1,547,801) | (1,308,703) | |
Capital Share Transactions | |||
Issued | 1,764,175 | 1,720,072 | |
Issued in Lieu of Cash Distributions | 1,466,957 | 1,237,210 | |
Redeemed | (1,454,134) | (2,800,084) | |
Net Increase (Decrease) from Capital Share Transactions | 1,776,998 | 157,198 | |
Total Increase (Decrease) | 4,966,095 | 1,305,997 | |
Net Assets | |||
Beginning of Period | 23,530,697 | 22,224,700 | |
End of Period | 28,496,792 | 23,530,697 |
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $29.01 | $27.51 | $26.10 | $27.15 | $24.32 | $24.76 |
Investment Operations | ||||||
Net Investment Income | .2361 | .5151 | .5761 | .5371 | .5031 | .470 |
Capital Gain Distributions Received | .9691 | .7971 | 1.1771 | .7111 | .4701 | .683 |
Net Realized and Unrealized Gain (Loss) on Investments | 4.515 | 1.816 | 1.310 | (1.070) | 2.993 | (.293) |
Total from Investment Operations | 5.720 | 3.128 | 3.063 | .178 | 3.966 | .860 |
Distributions | ||||||
Dividends from Net Investment Income | (.264) | (.544) | (.613) | (.514) | (.499) | (.477) |
Distributions from Realized Capital Gains | (1.636) | (1.084) | (1.040) | (.714) | (.637) | (.823) |
Total Distributions | (1.900) | (1.628) | (1.653) | (1.228) | (1.136) | (1.300) |
Net Asset Value, End of Period | $32.83 | $29.01 | $27.51 | $26.10 | $27.15 | $24.32 |
Total Return2 | 20.10% | 11.75% | 12.72% | 0.54% | 16.96% | 3.68% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $28,497 | $23,531 | $22,225 | $20,798 | $21,270 | $18,715 |
Ratio of Total Expenses to Average Net Assets | — | — | — | — | — | — |
Acquired Fund Fees and Expenses | 0.31% | 0.31% | 0.31% | 0.31% | 0.32% | 0.32% |
Ratio of Net Investment Income to Average Net Assets | 1.49% | 1.87% | 2.20% | 1.98% | 1.98% | 1.95% |
Portfolio Turnover Rate | 5% | 26% | 14% | 11% | 7% | 12% |
The expense ratio, acquired fund fees and expenses, and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
Amount ($000) | |
Tax Cost | 16,653,043 |
Gross Unrealized Appreciation | 11,931,597 |
Gross Unrealized Depreciation | (87,620) |
Net Unrealized Appreciation (Depreciation) | 11,843,977 |
Six Months Ended April 30, 2021 | Year Ended October 31, 2020 | ||
Shares (000) | Shares (000) | ||
Issued | 55,277 | 61,938 | |
Issued in Lieu of Cash Distributions | 47,260 | 45,139 | |
Redeemed | (45,592) | (104,017) | |
Net Increase (Decrease) in Shares Outstanding | 56,945 | 3,060 |
Current Period Transactions | ||||||||
Oct. 31, 2020 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold1 ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | Apr. 30, 2021 Market Value ($000) | |
Vanguard Explorer Fund | 891,747 | 65,898 | 115,545 | 19,372 | 246,164 | 1,218 | 64,680 | 1,107,636 |
Vanguard GNMA Fund | 3,003,404 | 511,988 | 1,922 | 1,124 | (7,580) | 13,729 | — | 3,504,161 |
Vanguard International Growth Fund | 2,256,843 | 57,719 | 228,232 | 113,159 | 409,671 | 5,332 | 52,386 | 2,609,160 |
Vanguard International Value Fund | 2,119,431 | 39,863 | 141,039 | 9,109 | 704,013 | 39,862 | — | 2,731,377 |
Vanguard Long-Term Investment-Grade Fund | 2,965,550 | 825,489 | — | 1,171 | (280,476) | 50,781 | 113,487 | 3,511,734 |
Vanguard Market Liquidity Fund | — | NA2 | NA2 | — | — | 1 | — | — |
Vanguard PRIMECAP Fund | 1,402,320 | 144,076 | 64,428 | 6,414 | 303,192 | 15,363 | 128,714 | 1,791,574 |
Vanguard Short-Term Investment-Grade Fund | 3,001,882 | 506,683 | — | 50 | (994) | 29,059 | — | 3,507,621 |
Vanguard U.S. Growth Fund | 2,744,019 | 120,112 | 119,305 | 36,959 | 537,509 | 906 | 119,206 | 3,319,294 |
Vanguard Windsor Fund | 1,816,810 | 146,462 | 300,762 | 16,284 | 609,202 | 19,847 | 126,615 | 2,287,996 |
Vanguard Windsor II Fund | 3,329,670 | 240,905 | 434,573 | 53,239 | 937,226 | 24,297 | 216,607 | 4,126,467 |
Total | 23,531,676 | 2,659,195 | 1,405,806 | 256,881 | 3,457,927 | 200,395 | 821,695 | 28,497,020 |
1 | Does not include adjustments related to return of capital. |
2 | Not applicable—purchases and sales are for temporary cash investment purposes. |
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Index Fund
• | Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund’s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period. |
• | Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds. |
Six Months Ended April 30, 2021 | |||
Beginning Account Value 10/31/2020 | Ending Account Value 4/30/2021 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
Total International Stock Index Fund | |||
Investor Shares | $1,000.00 | $1,276.70 | $0.96 |
ETF Shares | 1,000.00 | 1,278.10 | 0.45 |
AdmiralTM Shares | 1,000.00 | 1,277.70 | 0.62 |
Institutional Shares | 1,000.00 | 1,277.90 | 0.45 |
Institutional Plus Shares | 1,000.00 | 1,278.00 | 0.40 |
Institutional Select Shares | 1,000.00 | 1,278.10 | 0.28 |
Based on Hypothetical 5% Yearly Return | |||
Total International Stock Index Fund | |||
Investor Shares | $1,000.00 | $1,023.95 | $0.85 |
ETF Shares | 1,000.00 | 1,024.40 | 0.40 |
Admiral Shares | 1,000.00 | 1,024.25 | 0.55 |
Institutional Shares | 1,000.00 | 1,024.40 | 0.40 |
Institutional Plus Shares | 1,000.00 | 1,024.45 | 0.35 |
Institutional Select Shares | 1,000.00 | 1,024.55 | 0.25 |
Basic Materials | 7.6% |
Consumer Discretionary | 14.9 |
Consumer Staples | 7.2 |
Energy | 4.6 |
Financials | 18.2 |
Health Care | 8.8 |
Industrials | 14.2 |
Other | 0.0 |
Real Estate | 3.7 |
Technology | 14.3 |
Telecommunications | 3.3 |
Utilities | 3.2 |
Shares | Market Value• ($000) | Percentage of Net Assets | ||||
Common Stocks | ||||||
†Argentina* | — | 0.00% | ||||
Australia | ||||||
Commonwealth Bank of Australia | 22,215,273 | 1,520,782 | 0.39% | |||
BHP Group Ltd. | 36,927,813 | 1,344,020 | 0.34% | |||
CSL Ltd. | 5,685,451 | 1,187,659 | 0.30% | |||
† | Other*,1,2,3 | 14,724,678 | 3.75% | |||
18,777,139 | 4.78% | |||||
†Austria*,1,2 | 763,186 | 0.19% | ||||
†Belgium*,1 | 2,631,959 | 0.67% | ||||
Brazil | ||||||
CPFL Energia SA | 2,486,600 | 13,435 | 0.00% | |||
† | Other*,1,2 | 6,124,816 | 1.56% | |||
6,138,251 | 1.56% | |||||
Canada | ||||||
Royal Bank of Canada 1 | 17,797,756 | 1,698,617 | 0.43% | |||
Shopify Inc. Class A (XTSE) * | 1,369,282 | 1,616,313 | 0.41% | |||
Toronto-Dominion Bank 1 | 22,580,674 | 1,552,347 | 0.39% | |||
Bank of Nova Scotia 1 | 15,055,701 | 958,719 | 0.24% | |||
Canadian National Railway Co. | 8,882,840 | 956,324 | 0.24% | |||
Enbridge Inc. (XTSE) | 22,658,920 | 873,986 | 0.22% | |||
Enbridge Inc. (XNYS) | 2,575,021 | 99,319 | 0.03% | |||
Shopify Inc. Class A (XNYS) * | 19,536 | 23,102 | 0.01% | |||
† | Other*,1,2 | 18,301,712 | 4.66% | |||
26,080,439 | 6.63% | |||||
†Chile*,1 | 639,535 | 0.16% |
Shares | Market Value• ($000) | Percentage of Net Assets | ||||
China | ||||||
Tencent Holdings Ltd. | 74,177,126 | 5,917,261 | 1.51% | |||
Alibaba Group Holding Ltd. * | 176,465,509 | 5,101,215 | 1.30% | |||
Meituan Class B * | 47,728,450 | 1,826,774 | 0.47% | |||
China Construction Bank Corp. Class H | 1,165,235,093 | 919,769 | 0.24% | |||
Industrial & Commercial Bank of China Ltd. Class H | 1,001,311,275 | 649,743 | 0.17% | |||
Bank of China Ltd. Class H | 976,941,511 | 387,600 | 0.10% | |||
China Life Insurance Co. Ltd. Class H | 96,429,419 | 195,477 | 0.05% | |||
Alibaba Health Information Technology Ltd. * | 58,917,075 | 179,332 | 0.05% | |||
China Resources Land Ltd. | 34,711,866 | 162,523 | 0.04% | |||
China Petroleum & Chemical Corp. Class H | 328,028,334 | 161,785 | 0.04% | |||
China Resources Beer Holdings Co. Ltd. | 19,687,604 | 158,598 | 0.04% | |||
Agricultural Bank of China Ltd. Class H | 406,252,747 | 157,390 | 0.04% | |||
China Overseas Land & Investment Ltd. | 47,725,808 | 120,787 | 0.03% | |||
China Shenhua Energy Co. Ltd. Class H | 45,634,288 | 95,051 | 0.03% | |||
PetroChina Co. Ltd. Class H | 256,696,298 | 92,865 | 0.03% | |||
PICC Property & Casualty Co. Ltd. Class H | 83,194,810 | 81,447 | 0.02% | |||
China Tourism Group Duty Free Corp. Ltd. Class A | 1,668,292 | 80,059 | 0.02% | |||
Postal Savings Bank of China Co. Ltd. Class H 2 | 117,947,758 | 76,497 | 0.02% | |||
CITIC Ltd. | 60,207,487 | 63,234 | 0.02% | |||
China Longyuan Power Group Corp. Ltd. Class H | 42,979,429 | 63,203 | 0.02% | |||
China Resources Gas Group Ltd. | 11,508,611 | 62,268 | 0.02% | |||
China CITIC Bank Corp. Ltd. Class H | 110,574,650 | 57,724 | 0.02% | |||
Sinopharm Group Co. Ltd. Class H | 15,997,671 | 49,342 | 0.01% | |||
Agricultural Bank of China Ltd. Class A (XSSC) | 92,685,300 | 45,799 | 0.01% | |||
Kunlun Energy Co. Ltd. | 38,844,227 | 41,533 | 0.01% | |||
Industrial & Commercial Bank of China Ltd. Class A (XSSC) | 50,116,798 | 39,699 | 0.01% | |||
China Yangtze Power Co. Ltd. Class A | 11,715,600 | 36,112 | 0.01% | |||
CGN Power Co. Ltd. Class H 2 | 155,656,084 | 35,810 | 0.01% | |||
China Taiping Insurance Holdings Co. Ltd. | 18,822,822 | 34,843 | 0.01% | |||
People's Insurance Co. Group of China Ltd. Class H | 99,780,961 | 34,110 | 0.01% | |||
China Resources Power Holdings Co. Ltd. | 25,241,333 | 33,159 | 0.01% | |||
Dongfeng Motor Group Co. Ltd. Class H | 36,069,800 | 31,348 | 0.01% | |||
China Resources Cement Holdings Ltd. | 28,545,937 | 31,096 | 0.01% | |||
China Literature Ltd. *,1,2 | 2,788,187 | 29,038 | 0.01% | |||
China Galaxy Securities Co. Ltd. Class H | 48,040,592 | 28,552 | 0.01% | |||
China State Construction Engineering Corp. Ltd. Class A | 36,357,238 | 27,723 | 0.01% | |||
China Merchants Port Holdings Co. Ltd. | 16,935,808 | 27,095 | 0.01% | |||
Zhuzhou CRRC Times Electric Co. Ltd. Class H | 6,456,743 | 25,635 | 0.01% | |||
Alibaba Pictures Group Ltd. * | 169,175,048 | 24,579 | 0.01% | |||
China Cinda Asset Management Co. Ltd. Class H | 116,986,268 | 22,995 | 0.01% | |||
China Oilfield Services Ltd. Class H | 25,087,447 | 22,922 | 0.01% | |||
AviChina Industry & Technology Co. Ltd. Class H | 31,649,080 | 20,310 | 0.01% | |||
Air China Ltd. Class H | 25,507,695 | 20,169 | 0.01% | |||
Baoshan Iron & Steel Co. Ltd. Class A | 14,771,544 | 19,634 | 0.01% | |||
Bank of China Ltd. Class A (XSSC) | 39,061,500 | 19,605 | 0.01% | |||
Shanghai Baosight Software Co. Ltd. Class B | 5,044,663 | 18,980 | 0.01% | |||
China Huarong Asset Management Co. Ltd. Class H 2,3 | 144,131,660 | 18,926 | 0.01% | |||
China Overseas Property Holdings Ltd. 1 | 17,825,120 | 18,004 | 0.01% | |||
Citic Pacific Special Steel Group Co. Ltd. Class A | 4,343,547 | 17,334 | 0.01% | |||
Beijing Capital International Airport Co. Ltd. Class H | 23,164,951 | 16,816 | 0.01% | |||
China State Construction International Holdings Ltd. | 23,107,147 | 16,181 | 0.01% | |||
China Resources Pharmaceutical Group Ltd. 2 | 22,606,901 | 15,224 | 0.01% | |||
China Life Insurance Co. Ltd. Class A | 2,922,578 | 14,882 | 0.01% | |||
China Southern Airlines Co. Ltd. Class H * | 21,716,473 | 14,706 | 0.01% | |||
Angang Steel Co. Ltd. Class H | 20,869,337 | 14,347 | 0.01% | |||
China Communications Services Corp. Ltd. Class H | 32,377,139 | 14,000 | 0.01% | |||
China Power International Development Ltd. | 58,463,558 | 13,400 | 0.01% | |||
China Coal Energy Co. Ltd. Class H | 22,675,015 | 12,264 | 0.00% | |||
Sinopec Shanghai Petrochemical Co. Ltd. Class H | 48,848,014 | 12,076 | 0.00% | |||
China Petroleum & Chemical Corp. Class A | 18,061,016 | 11,909 | 0.00% | |||
China Shenhua Energy Co. Ltd. Class A (XSSC) | 3,861,366 | 11,436 | 0.00% |
Shares | Market Value• ($000) | Percentage of Net Assets | ||||
Sinotrans Ltd. Class H | 24,734,398 | 11,291 | 0.00% | |||
China Construction Bank Corp. Class A (XSSC) | 10,609,801 | 11,024 | 0.00% | |||
Daqin Railway Co. Ltd. Class A | 10,260,355 | 10,899 | 0.00% | |||
Sinopec Engineering Group Co. Ltd. Class H | 17,613,936 | 10,873 | 0.00% | |||
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 6,061,700 | 10,868 | 0.00% | |||
AVIC Shenyang Aircraft Co. Ltd. Class A | 1,144,652 | 10,203 | 0.00% | |||
China Southern Airlines Co. Ltd. Class A * | 9,950,500 | 9,746 | 0.00% | |||
China CITIC Bank Corp. Ltd. Class A (XSSC) | 11,338,084 | 9,069 | 0.00% | |||
China Railway Signal & Communication Corp. Ltd. Class H 2 | 21,916,792 | 8,699 | 0.00% | |||
China National Nuclear Power Co. Ltd. Class A | 10,280,031 | 8,276 | 0.00% | |||
China Reinsurance Group Corp. Class H | 76,689,686 | 7,988 | 0.00% | |||
AVIC Xi'an Aircraft Industry Group Co. Ltd. Class A | 2,108,200 | 7,819 | 0.00% | |||
Zhongjin Gold Corp. Ltd. Class A | 5,444,290 | 7,170 | 0.00% | |||
Maanshan Iron & Steel Co. Ltd. Class H | 12,662,000 | 6,043 | 0.00% | |||
China Coal Energy Co. Ltd. Class A (XSSC) | 5,591,454 | 6,037 | 0.00% | |||
China BlueChemical Ltd. Class H | 20,423,387 | 5,774 | 0.00% | |||
Shanxi Taigang Stainless Steel Co. Ltd. Class A | 5,871,304 | 5,769 | 0.00% | |||
Dongxing Securities Co. Ltd. Class A | 2,900,222 | 4,607 | 0.00% | |||
China Merchants Energy Shipping Co. Ltd. Class A | 5,686,421 | 4,305 | 0.00% | |||
China Machinery Engineering Corp. Class H | 9,491,978 | 4,247 | 0.00% | |||
Sinopec Kantons Holdings Ltd. | 10,885,559 | 4,179 | 0.00% | |||
CGN New Energy Holdings Co. Ltd. * | 17,006,486 | 4,141 | 0.00% | |||
Power Construction Corp. of China Ltd. Class A | 6,819,409 | 4,019 | 0.00% | |||
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | 906,386 | 3,496 | 0.00% | |||
Shanghai Electric Power Co. Ltd. Class A | 3,206,308 | 3,482 | 0.00% | |||
China National Medicines Corp. Ltd. Class A | 610,388 | 3,468 | 0.00% | |||
FAW Jiefang Group Co. Ltd. * | 2,022,485 | 3,449 | 0.00% | |||
China Foods Ltd. | 7,978,630 | 3,322 | 0.00% | |||
AVICOPTER plc Class A | 421,691 | 3,310 | 0.00% | |||
China Satellite Communications Co. Ltd. Class A | 1,282,700 | 3,088 | 0.00% | |||
Heilongjiang Agriculture Co. Ltd. Class A | 1,313,700 | 3,069 | 0.00% | |||
China Merchants Property Operation & Service Co. Ltd. Class A | 926,700 | 3,017 | 0.00% | |||
Sinopec Oilfield Service Corp. Class H * | 32,836,450 | 2,908 | 0.00% | |||
China National Accord Medicines Corp. Ltd. Class B | 998,169 | 2,906 | 0.00% | |||
Guangxi Guiguan Electric Power Co. Ltd. Class A | 3,599,184 | 2,877 | 0.00% | |||
Sinotrans Ltd. Class A (XSSC) | 3,819,621 | 2,873 | 0.00% | |||
Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia Class A | 1,795,304 | 2,859 | 0.00% | |||
CSSC Offshore & Marine Engineering Group Co. Ltd. Class A (XSSC) * | 821,520 | 2,694 | 0.00% | |||
China CSSC Holdings Ltd. Class A * | 1,073,164 | 2,585 | 0.00% | |||
Grandjoy Holdings Group Co. Ltd. Class A | 4,543,046 | 2,559 | 0.00% | |||
China Galaxy Securities Co. Ltd. Class A | 1,620,500 | 2,493 | 0.00% | |||
Harbin Electric Co. Ltd. Class H * | 8,430,912 | 2,469 | 0.00% | |||
Sinofert Holdings Ltd. * | 18,989,406 | 2,468 | 0.00% | |||
Cinda Real Estate Co. Ltd. Class A | 4,212,701 | 2,360 | 0.00% | |||
China Railway Signal & Communication Corp. Ltd. Class A | 2,606,413 | 2,257 | 0.00% | |||
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A | 6,181,776 | 2,242 | 0.00% | |||
CSSC Offshore & Marine Engineering Group Co. Ltd. Class H * | 2,247,207 | 2,186 | 0.00% | |||
Haohua Chemical Science & Technology Co. Ltd. Class A | 678,900 | 2,175 | 0.00% | |||
Offshore Oil Engineering Co. Ltd. Class A | 3,045,700 | 2,041 | 0.00% | |||
Maanshan Iron & Steel Co. Ltd. Class A (XSSC) | 3,004,861 | 1,962 | 0.00% | |||
Angang Steel Co. Ltd. Class A | 2,532,750 | 1,902 | 0.00% | |||
SGIS Songshan Co. Ltd. Class A | 2,336,400 | 1,797 | 0.00% | |||
China Publishing & Media Co. Ltd. Class A (XSHG) | 1,550,950 | 1,717 | 0.00% | |||
Sinopec Shanghai Petrochemical Co. Ltd. Class A | 3,027,700 | 1,714 | 0.00% | |||
CGN Power Co. Ltd. Class A | 3,900,400 | 1,632 | 0.00% | |||
CNOOC Energy Technology & Services Ltd. Class A | 4,347,600 | 1,628 | 0.00% | |||
China Merchants Land Ltd. | 10,884,105 | 1,594 | 0.00% | |||
Bluestar Adisseo Co. Class A | 845,412 | 1,577 | 0.00% |
Shares | Market Value• ($000) | Percentage of Net Assets | ||||
Shennan Circuits Co. Ltd. Class A | 127,854 | 1,564 | 0.00% | |||
Tian Di Science & Technology Co. Ltd. Class A | 2,695,445 | 1,514 | 0.00% | |||
China National Accord Medicines Corp. Ltd. Class A | 231,918 | 1,495 | 0.00% | |||
Glarun Technology Co. Ltd. Class A | 704,000 | 1,493 | 0.00% | |||
Sinopec Oilfield Service Corp. Class A * | 4,928,000 | 1,481 | 0.00% | |||
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 1,233,324 | 1,478 | 0.00% | |||
China Merchants Port Group Co. Ltd. Class A | 581,974 | 1,314 | 0.00% | |||
Air China Ltd. Class A (XSSC) | 1,040,700 | 1,313 | 0.00% | |||
ADAMA Ltd. Class A | 933,088 | 1,275 | 0.00% | |||
Grinm Advanced Materials Co. Ltd. Class A | 676,800 | 1,213 | 0.00% | |||
China CAMC Engineering Co. Ltd. Class A | 1,140,800 | 1,199 | 0.00% | |||
COFCO Capital Holdings Co. Ltd. Class A (XSEC) | 888,084 | 1,169 | 0.00% | |||
China Aluminum International Engineering Corp. Ltd. Class A | 2,197,500 | 1,068 | 0.00% | |||
China Publishing & Media Co. Ltd. Class A (XSSC) | 850,040 | 941 | 0.00% | |||
China Oilfield Services Ltd. Class A | 430,400 | 875 | 0.00% | |||
COFCO Capital Holdings Co. Ltd. Class A (XSHE) | 631,200 | 831 | 0.00% | |||
China Harzone Industry Corp. Ltd. Class A * | 614,775 | 783 | 0.00% | |||
China West Construction Group Co. Ltd. Class A | 382,477 | 494 | 0.00% | |||
† | Other*,1,2,3 | 22,351,649 | 5.59% | |||
40,186,566 | 10.22% | |||||
†Colombia* | 209,450 | 0.05% | ||||
†Czech Republic* | 101,593 | 0.03% | ||||
Denmark | ||||||
Novo Nordisk A/S Class B | 20,212,867 | 1,491,052 | 0.38% | |||
† | Other*,1,2 | 4,171,879 | 1.06% | |||
5,662,931 | 1.44% | |||||
†Egypt* | 113,552 | 0.03% | ||||
†Finland*,1,2 | 3,337,394 | 0.85% | ||||
France | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 3,120,980 | 2,351,192 | 0.60% | |||
Sanofi | 13,643,994 | 1,430,469 | 0.36% | |||
TOTAL SE | 30,314,586 | 1,339,838 | 0.34% | |||
Schneider Electric SE | 6,592,486 | 1,051,870 | 0.27% | |||
L'Oreal SA Loyalty Shares * | 2,539,491 | 1,039,846 | 0.26% | |||
Air Liquide SA Loyalty Shares * | 4,886,128 | 822,836 | 0.21% | |||
L'Oreal SA | 285,417 | 116,870 | 0.03% | |||
Air Liquide SA | 594,141 | 100,055 | 0.03% | |||
L'Oreal SA (Registered) * | 178,621 | 73,140 | 0.02% | |||
Air Liquide SA Loyalty Shares * | 344,294 | 57,980 | 0.02% | |||
† | Other*,1,2,3 | 15,659,876 | 3.97% | |||
24,043,972 | 6.11% | |||||
Germany | ||||||
SAP SE | 14,068,986 | 1,969,949 | 0.50% | |||
Siemens AG (Registered) | 9,413,028 | 1,570,422 | 0.40% | |||
Allianz SE (Registered) | 5,145,261 | 1,335,797 | 0.34% | |||
BASF SE | 11,452,246 | 922,952 | 0.24% | |||
Daimler AG (Registered) | 10,273,124 | 914,295 | 0.23% | |||
† | Other*,1,2 | 15,102,685 | 3.84% | |||
21,816,100 | 5.55% | |||||
†Greece*,3 | 307,135 | 0.08% |
Shares | Market Value• ($000) | Percentage of Net Assets | ||||
Hong Kong | ||||||
AIA Group Ltd. | 151,572,809 | 1,923,849 | 0.49% | |||
Hong Kong Exchanges & Clearing Ltd. | 15,885,519 | 958,072 | 0.24% | |||
BOC Hong Kong Holdings Ltd. | 44,645,198 | 156,984 | 0.04% | |||
BOC Aviation Ltd. 2 | 2,603,795 | 23,438 | 0.01% | |||
MMG Ltd. * | 30,007,859 | 19,385 | 0.01% | |||
Sun Art Retail Group Ltd. | 20,325,500 | 18,711 | 0.01% | |||
Nexteer Automotive Group Ltd. | 10,257,046 | 11,500 | 0.00% | |||
CITIC Telecom International Holdings Ltd. | 17,103,448 | 6,182 | 0.00% | |||
China Travel International Investment Hong Kong Ltd. * | 29,296,257 | 5,079 | 0.00% | |||
CITIC Resources Holdings Ltd. * | 23,794,891 | 1,192 | 0.00% | |||
† | Other*,1,2,3 | 5,249,275 | 1.33% | |||
8,373,667 | 2.13% | |||||
†Hungary* | 223,689 | 0.06% | ||||
India | ||||||
Reliance Industries Ltd. | 39,989,461 | 1,073,292 | 0.27% | |||
Nestle India Ltd. | 403,198 | 88,677 | 0.02% | |||
† | Other*,2,3 | 10,694,677 | 2.73% | |||
11,856,646 | 3.02% | |||||
†Indonesia*,3 | 1,429,142 | 0.36% | ||||
†Ireland*,1,3 | 598,928 | 0.15% | ||||
†Israel* | 1,430,400 | 0.36% | ||||
Italy | ||||||
Enel SpA | 97,307,585 | 966,199 | 0.25% | |||
† | Other*,1,2,3 | 5,202,083 | 1.32% | |||
6,168,282 | 1.57% | |||||
Japan | ||||||
Toyota Motor Corp. | 30,835,673 | 2,307,254 | 0.59% | |||
SoftBank Group Corp. | 17,429,949 | 1,570,624 | 0.40% | |||
Sony Group Corp. | 15,443,065 | 1,543,981 | 0.39% | |||
Keyence Corp. | 2,255,787 | 1,082,897 | 0.28% | |||
† | Other*,1 | 53,865,425 | 13.69% | |||
60,370,181 | 15.35% | |||||
†Kuwait* | 643,468 | 0.16% | ||||
Malaysia | ||||||
Nestle Malaysia Bhd. | 820,470 | 27,170 | 0.01% | |||
† | Other*,2 | 1,996,792 | 0.51% | |||
2,023,962 | 0.52% | |||||
†Malta*,3 | — | 0.00% | ||||
†Mexico*,2 | 2,107,557 | 0.54% | ||||
Netherlands | ||||||
ASML Holding NV | 5,000,239 | 3,245,865 | 0.83% | |||
† | Other*,1,2,3 | 6,744,310 | 1.71% | |||
9,990,175 | 2.54% | |||||
†New Zealand*,1 | 961,131 | 0.25% |
Shares | Market Value• ($000) | Percentage of Net Assets | ||||
Norway | ||||||
Elkem ASA 2 | 3,058,806 | 11,225 | 0.00% | |||
† | Other*,2 | 2,133,698 | 0.55% | |||
2,144,923 | 0.55% | |||||
Other4 | ||||||
Vanguard FTSE Emerging Markets ETF 1,5 | 15,759,336 | 834,930 | 0.21% | |||
†Pakistan* | 89,406 | 0.02% | ||||
†Philippines*,2,3 | 814,848 | 0.21% | ||||
†Poland*,1,2,3 | 793,348 | 0.20% | ||||
†Portugal*,1 | 486,924 | 0.12% | ||||
†Qatar* | 798,671 | 0.20% | ||||
†Romania | 29,008 | 0.01% | ||||
†Russia* | 2,743,816 | 0.70% | ||||
†Saudi Arabia*,2 | 3,323,564 | 0.85% | ||||
Singapore | ||||||
COSCO Shipping International Singapore Co. Ltd. * | 10,630,887 | 2,631 | 0.00% | |||
† | Other*,1,3 | 3,026,255 | 0.77% | |||
3,028,886 | 0.77% | |||||
South Africa | ||||||
Naspers Ltd. | 5,292,800 | 1,204,535 | 0.31% | |||
† | Other*,1,2,3 | 3,200,973 | 0.81% | |||
4,405,508 | 1.12% | |||||
South Korea | ||||||
Samsung Electronics Co. Ltd. | 58,584,267 | 4,269,942 | 1.09% | |||
Samsung Electronics Co. Ltd. Preference Shares | 10,615,264 | 696,939 | 0.18% | |||
Tongyang Life Insurance Co. Ltd. | 304,716 | 1,302 | 0.00% | |||
† | Other*,1,2,3 | 10,997,548 | 2.79% | |||
15,965,731 | 4.06% | |||||
Spain | ||||||
Iberdrola SA | 73,473,638 | 992,920 | 0.25% | |||
† | Other*,1,2,3 | 4,880,276 | 1.24% | |||
5,873,196 | 1.49% | |||||
†Sweden*,1,2,3 | 9,823,273 | 2.50% | ||||
Switzerland | ||||||
Nestle SA (Registered) | 34,938,815 | 4,169,273 | 1.06% | |||
Roche Holding AG | 8,705,545 | 2,839,364 | 0.72% | |||
Novartis AG (Registered) | 26,526,409 | 2,263,668 | 0.58% | |||
Roche Holding AG (Bearer) 1 | 350,294 | 121,800 | 0.03% | |||
† | Other*,1,2,3 | 10,593,781 | 2.69% | |||
19,987,886 | 5.08% | |||||
Taiwan | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 300,864,748 | 6,336,099 | 1.61% | |||
Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 45 | 5 | 0.00% | |||
† | Other*,1,3 | 12,098,423 | 3.08% | |||
18,434,527 | 4.69% | |||||
†Thailand*,1,3 | 2,671,224 | 0.68% |
Shares | Market Value• ($000) | Percentage of Net Assets | ||||
†Turkey*,2,3 | 522,597 | 0.13% | ||||
†United Arab Emirates*,3 | 719,889 | 0.18% | ||||
United Kingdom | ||||||
Unilever plc | 31,852,782 | 1,861,862 | 0.48% | |||
AstraZeneca plc | 16,451,692 | 1,751,183 | 0.45% | |||
HSBC Holdings plc | 255,409,164 | 1,594,702 | 0.41% | |||
Diageo plc | 28,705,798 | 1,288,644 | 0.33% | |||
GlaxoSmithKline plc | 61,745,728 | 1,141,047 | 0.29% | |||
Rio Tinto plc | 13,596,752 | 1,138,827 | 0.29% | |||
British American Tobacco plc | 28,553,033 | 1,059,413 | 0.27% | |||
BP plc | 248,265,113 | 1,039,325 | 0.26% | |||
Royal Dutch Shell plc Class A | 51,143,781 | 962,335 | 0.25% | |||
Royal Dutch Shell plc Class B | 46,664,641 | 835,002 | 0.21% | |||
† | Other*,1,2,3 | 24,400,502 | 6.19% | |||
37,072,842 | 9.43% | |||||
Total Common Stocks (Cost $302,311,589) | 387,551,427 | 98.56% | ||||
Coupon | ||||||
Temporary Cash Investments | ||||||
Money Market Fund | ||||||
Vanguard Market Liquidity Fund6,7 (Cost $9,878,002) | 0.068% | 98,785,263 | 9,878,526 | 2.51% | ||
Total Investments (Cost $312,189,591) | 397,429,953 | 101.07% | ||||
Other Assets and Liabilities—Net | (4,193,165) | (1.07%) | ||||
Net Assets | 393,236,788 | 100.00% |
Cost is in $000. | |
• | See Note A in Notes to Financial Statements. |
† | Represents the aggregate value, by category, of securities that are not among the 50 largest holdings and, in total for any issuer, represent 1% or less of net assets. |
* | Includes non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $6,243,182,000. |
2 | Certain securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At April 30, 2021, the aggregate value of these securities was $10,055,643,000, representing 2.6% of net assets. |
3 | Certain securities value determined using significant unobservable inputs. |
4 | “Other” represents securities that are not classified by the fund’s benchmark index. |
5 | Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group. |
6 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
7 | Collateral of $6,770,873,000 was received for securities on loan, of which $6,766,350,000 is held in Vanguard Market Liquidity Fund and $4,523,000 is held in cash. |
ADR—American Depositary Receipt. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini S&P 500 Index | June 2021 | 300 | 62,616 | (418) |
Euro Stoxx 50 Index | June 2021 | 31,576 | 1,495,712 | 41,977 |
FTSE 100 Index | June 2021 | 6,880 | 659,175 | 22,732 |
MSCI Emerging Market Index | June 2021 | 16,101 | 1,076,030 | 4,286 |
S&P ASX 200 Index | June 2021 | 3,404 | 459,029 | 14,447 |
S&P TSX 60 Index | June 2021 | 2,752 | 508,420 | 7,187 |
Topix Index | June 2021 | 5,722 | 995,551 | (3,527) |
86,684 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized (Depreciation) ($000) | ||||
Counterparty | Receive | Deliver | |||||
Bank of America, N.A. | 6/16/21 | AUD | 347,670 | USD | 265,343 | 2,540 | — |
BNP Paribas | 6/16/21 | CAD | 395,523 | USD | 313,032 | 8,784 | — |
Royal Bank of Canada | 6/16/21 | EUR | 651,094 | USD | 771,245 | 12,243 | — |
Bank of America, N.A. | 6/16/21 | GBP | 264,318 | USD | 364,200 | 879 | — |
Royal Bank of Canada | 6/16/21 | INR | 15,759,092 | USD | 212,072 | — | (802) |
Deutsche Bank AG | 6/16/21 | INR | 7,938,791 | USD | 106,884 | — | (454) |
Toronto-Dominion Bank | 6/16/21 | JPY | 67,199,551 | USD | 609,158 | 5,935 | — |
BNP Paribas | 6/16/21 | USD | 301,122 | CHF | 281,746 | — | (7,751) |
UBS AG | 6/16/21 | USD | 45,895 | HKD | 356,437 | 2 | — |
BNP Paribas | 6/16/21 | USD | 140,621 | JPY | 15,494,140 | — | (1,201) |
Forward Currency Contracts (continued) | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized (Depreciation) ($000) | ||||
Counterparty | Receive | Deliver | |||||
Morgan Stanley Capital Services LLC | 6/16/21 | USD | 140,470 | JPY | 15,494,140 | — | (1,351) |
Toronto-Dominion Bank | 6/16/21 | USD | 76,783 | KRW | 87,262,180 | — | (1,666) |
30,383 | (13,225) |
AUD—Australian dollar. |
CAD—Canadian dollar. |
CHF—Swiss franc. |
EUR—euro. |
GBP—British pound. |
HKD—Hong Kong dollar. |
INR—Indian rupee. |
JPY—Japanese Yen. |
KRW—Korean won. |
USD—U.S. dollar. |
Over-the-Counter Total Return Swaps | ||||||
Reference Entity | Termination Date | Counterparty | Notional Amount ($000) | Floating Interest Rate Received (Paid)1 (%) | Value and Unrealized Appreciation ($000) | Value and Unrealized (Depreciation) ($000) |
FTSE China A Stock Connect CNY All Cap Index | 6/22/21 | JPMC | 276,823 | (0.111) | 11,289 | — |
1 | Based on 1M USD London Interbank Offered Rate (LIBOR) as of the most recent payment date. Floating interest payment received/paid monthly. |
1M—1-month. | |
JPMC—JP Morgan Chase Bank. |
($000s, except shares and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value | |
Unaffiliated Issuers (Cost $301,679,368) | 386,716,497 |
Affiliated Issuers (Cost $10,510,223) | 10,713,456 |
Total Investments in Securities | 397,429,953 |
Investment in Vanguard | 13,848 |
Cash | 4,523 |
Foreign Currency, at Value (Cost $730,971) | 732,145 |
Cash Collateral Pledged—Futures Contracts | 336,320 |
Cash Collateral Pledged—Over-the-Counter Swap Contracts and Forward Currency Contracts | 4,230 |
Receivables for Investment Securities Sold | 171,969 |
Receivables for Accrued Income | 1,617,657 |
Receivables for Capital Shares Issued | 420,515 |
Unrealized Appreciation—Forward Currency Contracts | 30,383 |
Unrealized Appreciation—Over-the-Counter Swap Contracts | 11,289 |
Total Assets | 400,772,832 |
Liabilities | |
Due to Custodian | 58,903 |
Payables for Investment Securities Purchased | 37,191 |
Collateral for Securities on Loan | 6,770,873 |
Payables for Capital Shares Redeemed | 210,604 |
Payables to Vanguard | 20,813 |
Variation Margin Payable—Futures Contracts | 33,403 |
Unrealized Depreciation—Forward Currency Contracts | 13,225 |
Deferred Foreign Capital Gains Taxes | 391,032 |
Total Liabilities | 7,536,044 |
Net Assets | 393,236,788 |
Statement of Assets and Liabilities (continued) | |
At April 30, 2021, net assets consisted of: | |
($000s, except shares and per-share amounts) | Amount |
Paid-in Capital | 299,170,899 |
Total Distributable Earnings (Loss) | 94,065,889 |
Net Assets | 393,236,788 |
Investor Shares—Net Assets | |
Applicable to 9,193,887,583 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 190,168,790 |
Net Asset Value Per Share—Investor Shares | $20.68 |
ETF Shares—Net Assets | |
Applicable to 702,194,739 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 45,180,564 |
Net Asset Value Per Share—ETF Shares | $64.34 |
Admiral Shares—Net Assets | |
Applicable to 2,266,699,230 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 78,426,432 |
Net Asset Value Per Share—Admiral Shares | $34.60 |
Institutional Shares—Net Assets | |
Applicable to 294,570,189 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 40,756,996 |
Net Asset Value Per Share—Institutional Shares | $138.36 |
Institutional Plus Shares—Net Assets | |
Applicable to 210,638,918 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 29,152,658 |
Net Asset Value Per Share—Institutional Plus Shares | $138.40 |
Institutional Select Shares—Net Assets | |
Applicable to 65,518,433 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 9,551,348 |
Net Asset Value Per Share—Institutional Select Shares | $145.78 |
Six Months Ended April 30, 2021 | |
($000) | |
Investment Income | |
Income | |
Dividends—Unaffiliated Issuers1 | 4,469,326 |
Dividends—Affiliated Issuers | 5,820 |
Interest—Unaffiliated Issuers | 90 |
Interest—Affiliated Issuers | 996 |
Securities Lending—Net | 49,949 |
Total Income | 4,526,181 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 3,792 |
Management and Administrative—Investor Shares | 139,242 |
Management and Administrative—ETF Shares | 13,340 |
Management and Administrative—Admiral Shares | 35,953 |
Management and Administrative—Institutional Shares | 13,046 |
Management and Administrative—Institutional Plus Shares | 16,593 |
Management and Administrative—Institutional Select Shares | 1,674 |
Marketing and Distribution—Investor Shares | 5,981 |
Marketing and Distribution—ETF Shares | 573 |
Marketing and Distribution—Admiral Shares | 1,479 |
Marketing and Distribution—Institutional Shares | 517 |
Marketing and Distribution—Institutional Plus Shares | 399 |
Marketing and Distribution—Institutional Select Shares | — |
Custodian Fees | 14,665 |
Shareholders’ Reports—Investor Shares | 345 |
Shareholders’ Reports—ETF Shares | 37 |
Shareholders’ Reports—Admiral Shares | 98 |
Shareholders’ Reports—Institutional Shares | 77 |
Shareholders’ Reports—Institutional Plus Shares | 41 |
Shareholders’ Reports—Institutional Select Shares | — |
Trustees’ Fees and Expenses | 35 |
Total Expenses | 247,887 |
Net Investment Income | 4,278,294 |
Realized Net Gain (Loss) | |
Investment Securities Sold—Unaffiliated Issuers2 | 24,188,107 |
Investment Securities Sold—Affiliated Issuers | 368 |
Futures Contracts | 733,452 |
Swap Contracts | 39,871 |
Forward Currency Contracts | 61,241 |
Statement of Operations (continued) | |
Six Months Ended April 30, 2021 | |
($000) | |
Foreign Currencies | 28,590 |
Realized Net Gain (Loss) | 25,051,629 |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities—Unaffiliated Issuers3 | 68,195,995 |
Investment Securities—Affiliated Issuers | 144,146 |
Futures Contracts | 278,417 |
Swap Contracts | 1,764 |
Forward Currency Contracts | 30,897 |
Foreign Currencies | 15,593 |
Change in Unrealized Appreciation (Depreciation) | 68,666,812 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 97,996,735 |
1 | Dividends are net of foreign withholding taxes of $327,443,000. |
2 | Includes $24,453,236,000 of the net gain (loss) resulting from in-kind redemptions. |
3 | The change in unrealized appreciation (depreciation) is net of the change in deferred foreign capital gains taxes of $304,281,000. |
Six Months Ended April 30, 2021 | Year Ended October 31, 2020 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 4,278,294 | 9,703,873 | |
Realized Net Gain (Loss) | 25,051,629 | 4,982,271 | |
Change in Unrealized Appreciation (Depreciation) | 68,666,812 | (18,108,151) | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 97,996,735 | (3,422,007) | |
Distributions | |||
Investor Shares | (2,131,419) | (3,764,242) | |
ETF Shares | (478,416) | (524,950) | |
Admiral Shares | (886,298) | (1,805,972) | |
Institutional Shares | (470,077) | (829,917) | |
Institutional Plus Shares | (808,742) | (2,982,699) | |
Institutional Select Shares | (117,009) | (198,270) | |
Total Distributions | (4,891,961) | (10,106,050) | |
Capital Share Transactions | |||
Investor Shares | (5,819,566) | 11,858,899 | |
ETF Shares | 8,837,507 | 12,954,076 | |
Admiral Shares | (2,573,127) | (8,423,716) | |
Institutional Shares | 612,739 | (331,725) | |
Institutional Plus Shares | (72,108,317) | (32,925,289) | |
Institutional Select Shares | (564,558) | 4,963,364 | |
Net Increase (Decrease) from Capital Share Transactions | (71,615,322) | (11,904,391) | |
Total Increase (Decrease) | 21,489,452 | (25,432,448) | |
Net Assets | |||
Beginning of Period | 371,747,336 | 397,179,784 | |
End of Period | 393,236,788 | 371,747,336 |
Investor Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $16.39 | $17.13 | $15.91 | $17.91 | $14.88 | $15.11 |
Investment Operations | ||||||
Net Investment Income | .2111 | .3891 | .5241 | .5001 | .4441 | .422 |
Net Realized and Unrealized Gain (Loss) on Investments | 4.309 | (.718) | 1.186 | (2.016) | 3.028 | (.243) |
Total from Investment Operations | 4.520 | (.329) | 1.710 | (1.516) | 3.472 | .179 |
Distributions | ||||||
Dividends from Net Investment Income | (.230) | (.411) | (.490) | (.484) | (.442) | (.409) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.230) | (.411) | (.490) | (.484) | (.442) | (.409) |
Net Asset Value, End of Period | $20.68 | $16.39 | $17.13 | $15.91 | $17.91 | $14.88 |
Total Return2 | 27.67% | -1.93% | 10.98% | -8.71% | 23.70% | 1.31% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $190,169 | $155,670 | $148,795 | $126,319 | $116,279 | $87,010 |
Ratio of Total Expenses to Average Net Assets | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.18% |
Ratio of Net Investment Income to Average Net Assets | 2.10% | 2.39% | 3.19% | 2.81% | 2.73% | 2.95% |
Portfolio Turnover Rate3 | 3% | 7% | 4% | 3% | 3% | 3% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
ETF Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $50.97 | $53.30 | $49.50 | $55.70 | $46.28 | $47.00 |
Investment Operations | ||||||
Net Investment Income | .7091 | 1.2511 | 1.6771 | 1.6121 | 1.4201 | 1.344 |
Net Realized and Unrealized Gain (Loss) on Investments | 13.407 | (2.256) | 3.696 | (6.269) | 9.404 | (.763) |
Total from Investment Operations | 14.116 | (1.005) | 5.373 | (4.657) | 10.824 | .581 |
Distributions | ||||||
Dividends from Net Investment Income | (.746) | (1.325) | (1.573) | (1.543) | (1.404) | (1.301) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.746) | (1.325) | (1.573) | (1.543) | (1.404) | (1.301) |
Net Asset Value, End of Period | $64.34 | $50.97 | $53.30 | $49.50 | $55.70 | $46.28 |
Total Return | 27.81% | -1.88% | 11.11% | -8.63% | 23.76% | 1.39% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $45,181 | $28,294 | $16,293 | $10,389 | $9,670 | $6,377 |
Ratio of Total Expenses to Average Net Assets | 0.08% | 0.08% | 0.08% | 0.09% | 0.11% | 0.11% |
Ratio of Net Investment Income to Average Net Assets | 2.27% | 2.46% | 3.28% | 2.89% | 2.79% | 3.02% |
Portfolio Turnover Rate2 | 3% | 7% | 4% | 3% | 3% | 3% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Admiral Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $27.41 | $28.66 | $26.61 | $29.95 | $24.89 | $25.27 |
Investment Operations | ||||||
Net Investment Income | .3651 | .6581 | .8921 | .8581 | .7611 | .722 |
Net Realized and Unrealized Gain (Loss) on Investments | 7.220 | (1.205) | 1.993 | (3.369) | 5.053 | (.400) |
Total from Investment Operations | 7.585 | (.547) | 2.885 | (2.511) | 5.814 | .322 |
Distributions | ||||||
Dividends from Net Investment Income | (.395) | (.703) | (.835) | (.829) | (.754) | (.702) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.395) | (.703) | (.835) | (.829) | (.754) | (.702) |
Net Asset Value, End of Period | $34.60 | $27.41 | $28.66 | $26.61 | $29.95 | $24.89 |
Total Return2 | 27.77% | -1.92% | 11.08% | -8.63% | 23.73% | 1.40% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $78,426 | $64,452 | $76,314 | $65,363 | $65,249 | $45,154 |
Ratio of Total Expenses to Average Net Assets | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
Ratio of Net Investment Income to Average Net Assets | 2.18% | 2.40% | 3.25% | 2.87% | 2.79% | 3.02% |
Portfolio Turnover Rate3 | 3% | 7% | 4% | 3% | 3% | 3% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Institutional Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $109.61 | $114.61 | $106.43 | $119.77 | $99.52 | $101.07 |
Investment Operations | ||||||
Net Investment Income | 1.4821 | 2.6701 | 3.5971 | 3.4611 | 3.0621 | 2.907 |
Net Realized and Unrealized Gain (Loss) on Investments | 28.869 | (4.826) | 7.960 | (13.460) | 20.229 | (1.632) |
Total from Investment Operations | 30.351 | (2.156) | 11.557 | (9.999) | 23.291 | 1.275 |
Distributions | ||||||
Dividends from Net Investment Income | (1.601) | (2.844) | (3.377) | (3.341) | (3.041) | (2.825) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.601) | (2.844) | (3.377) | (3.341) | (3.041) | (2.825) |
Net Asset Value, End of Period | $138.36 | $109.61 | $114.61 | $106.43 | $119.77 | $99.52 |
Total Return | 27.79% | -1.89% | 11.10% | -8.60% | 23.78% | 1.39% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $40,757 | $31,735 | $33,476 | $28,563 | $29,794 | $19,692 |
Ratio of Total Expenses to Average Net Assets | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% |
Ratio of Net Investment Income to Average Net Assets | 2.21% | 2.44% | 3.27% | 2.90% | 2.81% | 3.04% |
Portfolio Turnover Rate2 | 3% | 7% | 4% | 3% | 3% | 3% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Institutional Plus Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | ||||
2020 | 2019 | 2018 | 2017 | 2016 | ||
Net Asset Value, Beginning of Period | $109.63 | $114.63 | $106.45 | $119.79 | $99.54 | $101.08 |
Investment Operations | ||||||
Net Investment Income | 1.1391 | 2.7261 | 3.6171 | 3.4701 | 3.0861 | 2.926 |
Net Realized and Unrealized Gain (Loss) on Investments | 29.227 | (4.871) | 7.947 | (13.454) | 20.228 | (1.622) |
Total from Investment Operations | 30.366 | (2.145) | 11.564 | (9.984) | 23.314 | 1.304 |
Distributions | ||||||
Dividends from Net Investment Income | (1.596) | (2.855) | (3.384) | (3.356) | (3.064) | (2.844) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.596) | (2.855) | (3.384) | (3.356) | (3.064) | (2.844) |
Net Asset Value, End of Period | $138.40 | $109.63 | $114.63 | $106.45 | $119.79 | $99.54 |
Total Return | 27.80% | -1.88% | 11.10% | -8.58% | 23.80% | 1.42% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $29,153 | $83,550 | $118,865 | $94,242 | $88,781 | $64,511 |
Ratio of Total Expenses to Average Net Assets | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
Ratio of Net Investment Income to Average Net Assets | 1.71% | 2.50% | 3.29% | 2.91% | 2.83% | 3.06% |
Portfolio Turnover Rate2 | 3% | 7% | 4% | 3% | 3% | 3% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Institutional Select Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2021 | Year Ended October 31, | June 24, 20161 to October 31, 2016 | |||
2020 | 2019 | 2018 | 2017 | |||
Net Asset Value, Beginning of Period | $115.49 | $120.75 | $112.10 | $126.15 | $104.82 | $97.20 |
Investment Operations | ||||||
Net Investment Income | 1.5702 | 2.8962 | 3.4212 | 3.6792 | 3.3032 | .914 |
Net Realized and Unrealized Gain (Loss) on Investments | 30.432 | (5.120) | 8.783 | (14.163) | 21.274 | 7.340 |
Total from Investment Operations | 32.002 | (2.224) | 12.204 | (10.484) | 24.577 | 8.254 |
Distributions | ||||||
Dividends from Net Investment Income | (1.712) | (3.036) | (3.554) | (3.566) | (3.247) | (.634) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.712) | (3.036) | (3.554) | (3.566) | (3.247) | (.634) |
Net Asset Value, End of Period | $145.78 | $115.49 | $120.75 | $112.10 | $126.15 | $104.82 |
Total Return | 27.81% | -1.85% | 11.13% | -8.56% | 23.83% | 8.48% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $9,551 | $8,045 | $3,437 | $11,470 | $5,863 | $1,599 |
Ratio of Total Expenses to Average Net Assets | 0.045% | 0.045% | 0.045% | 0.045% | 0.045% | 0.045%3 |
Ratio of Net Investment Income to Average Net Assets | 2.22% | 2.52% | 2.98% | 2.93% | 2.85% | 3.09%3 |
Portfolio Turnover Rate4 | 3% | 7% | 4% | 3% | 3% | 3%5 |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Inception. |
2 | Calculated based on average shares outstanding. |
3 | Annualized. |
4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
5 | Reflects the fund’s portfolio turnover for the fiscal year ended October 31, 2016. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks—North and South America | 34,319,995 | 855,237 | — | 35,175,232 |
Common Stocks—Other | 6,962,069 | 345,066,843 | 347,283 | 352,376,195 |
Temporary Cash Investments | 9,878,526 | — | — | 9,878,526 |
Total | 51,160,590 | 345,922,080 | 347,283 | 397,429,953 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 90,629 | — | — | 90,629 |
Forward Currency Contracts | — | 30,383 | — | 30,383 |
Swap Contracts | — | 11,289 | — | 11,289 |
Total | 90,629 | 41,672 | — | 132,301 |
Liabilities | ||||
Futures Contracts1 | 3,945 | — | — | 3,945 |
Forward Currency Contracts | — | 13,225 | — | 13,225 |
Total | 3,945 | 13,225 | — | 17,170 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
Statement of Assets and Liabilities | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Unrealized Appreciation—Futures Contracts1 | 90,629 | — | 90,629 |
Unrealized Appreciation—Forward Currency Contracts | — | 30,383 | 30,383 |
Unrealized Appreciation—Over-the-Counter Swap Contracts | 11,289 | — | 11,289 |
Total Assets | 101,918 | 30,383 | 132,301 |
Unrealized Depreciation—Futures Contracts1 | 3,945 | — | 3,945 |
Unrealized Depreciation—Forward Currency Contracts | — | 13,225 | 13,225 |
Total Liabilities | 3,945 | 13,225 | 17,170 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
Realized Net Gain (Loss) on Derivatives | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Futures Contracts | 733,452 | — | 733,452 |
Forward Currency Contracts | — | 61,241 | 61,241 |
Swap Contracts | 39,871 | — | 39,871 |
Realized Net Gain (Loss) on Derivatives | 773,323 | 61,241 | 834,564 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | 278,417 | — | 278,417 |
Forward Currency Contracts | — | 30,897 | 30,897 |
Swap Contracts | 1,764 | — | 1,764 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | 280,181 | 30,897 | 311,078 |
Amount ($000) | |
Tax Cost | 313,484,080 |
Gross Unrealized Appreciation | 123,455,284 |
Gross Unrealized Depreciation | (39,394,280) |
Net Unrealized Appreciation (Depreciation) | 84,061,004 |
Six Months Ended April 30, 2021 | Year Ended October 31, 2020 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Investor Shares | |||||
Issued | 10,566,316 | 517,683 | 22,608,974 | 1,494,035 | |
Issued in Lieu of Cash Distributions | 2,131,419 | 109,885 | 3,764,242 | 227,169 | |
Redeemed1 | (18,517,301) | (933,857) | (14,514,317) | (905,972) | |
Net Increase (Decrease)—Investor Shares | (5,819,566) | (306,289) | 11,858,899 | 815,232 | |
ETF Shares | |||||
Issued | 8,837,507 | 147,119 | 13,007,965 | 250,481 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | — | — | (53,889) | (1,100) | |
Net Increase (Decrease)—ETF Shares | 8,837,507 | 147,119 | 12,954,076 | 249,381 | |
Admiral Shares | |||||
Issued1 | 7,173,657 | 217,019 | 13,328,313 | 509,348 | |
Issued in Lieu of Cash Distributions | 760,801 | 23,434 | 1,557,343 | 56,065 | |
Redeemed | (10,507,585) | (325,189) | (23,309,372) | (876,912) | |
Net Increase (Decrease)—Admiral Shares | (2,573,127) | (84,736) | (8,423,716) | (311,499) | |
Institutional Shares | |||||
Issued | 5,191,201 | 39,609 | 7,265,482 | 68,597 | |
Issued in Lieu of Cash Distributions | 434,842 | 3,349 | 772,537 | 6,967 | |
Redeemed | (5,013,304) | (37,913) | (8,369,744) | (78,134) | |
Net Increase (Decrease)—Institutional Shares | 612,739 | 5,045 | (331,725) | (2,570) | |
Institutional Plus Shares | |||||
Issued | 4,364,023 | 32,509 | 19,265,758 | 188,833 | |
Issued in Lieu of Cash Distributions | 800,551 | 6,206 | 2,966,518 | 26,848 | |
Redeemed | (77,272,891) | (590,155) | (55,157,565) | (490,546) | |
Net Increase (Decrease)—Institutional Plus Shares | (72,108,317) | (551,440) | (32,925,289) | (274,865) |
Six Months Ended April 30, 2021 | Year Ended October 31, 2020 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Institutional Select Shares | |||||
Issued | 545,437 | 3,924 | 8,382,308 | 71,567 | |
Issued in Lieu of Cash Distributions | 117,009 | 855 | 198,270 | 1,705 | |
Redeemed | (1,227,004) | (8,922) | (3,617,214) | (32,070) | |
Net Increase (Decrease)—Institutional Select Shares | (564,558) | (4,143) | 4,963,364 | 41,202 |
1 | In November 2018, the fund announced changes to the availability and minimum investment criteria of the Investor and Admiral share classes. As a result, all of the outstanding Investor Shares automatically converted to Admiral Shares beginning in April 2019, with the exception of those held by Vanguard funds and certain other institutional investors. Investor Shares—Redeemed and Admiral Shares—Issued include 49,000 and 29,000 shares, respectively, in the amount of $846,000 from the conversion during the year ended October 31, 2020. |
Current Period Transactions | ||||||||
Oct. 31, 2020 Market Value ($000) | Purchases at Cost ($000) | Proceeds from Securities Sold ($000) | Realized Net Gain (Loss) ($000) | Change in Unrealized App. (Dep.) ($000) | Income ($000) | Capital Gain Distributions Received ($000) | Apr. 30, 2021 Market Value ($000) | |
Vanguard FTSE Emerging Markets ETF | 690,416 | — | — | — | 144,514 | 5,820 | — | 834,930 |
Vanguard Market Liquidity Fund | 6,578,015 | NA1 | NA1 | 368 | (368) | 996 | — | 9,878,526 |
Total | 7,268,431 | — | — | 368 | 144,146 | 6,816 | — | 10,713,456 |
1 | Not applicable—purchases and sales are for temporary cash investment purposes. |
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All rights reserved.
U.S. Pat. Nos. 6,879,964; 7,337,138; 7,720,749;
7,925,573; 8,090,646; 8,417,623; and 8,626,636.
Vanguard Marketing Corporation, Distributor.
Item 2: Code of Ethics.
Not applicable.
Item 3: Audit Committee Financial Expert.
Not applicable.
Item 4: Principal Accountant Fees and Services.
Not applicable.
Item 5: Audit Committee of Listed Registrants.
Not applicable.
Item 6: Investments.
Shares | Market Value ($000) | |||||
Common Stocks (98.56%) | ||||||
Argentina (0.00%) | ||||||
* | Ternium Argentina SA | 390 | — | |||
Australia (4.78%) | ||||||
Commonwealth Bank of Australia | 22,215,273 | 1,520,782 | ||||
BHP Group Ltd. | 36,927,813 | 1,344,020 | ||||
CSL Ltd. | 5,685,451 | 1,187,659 | ||||
Westpac Banking Corp. | 46,012,620 | 886,695 | ||||
National Australia Bank Ltd. | 41,259,236 | 844,337 | ||||
Australia & New Zealand Banking Group Ltd. | 35,558,668 | 784,576 | ||||
Wesfarmers Ltd. | 14,166,070 | 590,526 | ||||
Macquarie Group Ltd. | 4,097,321 | 505,046 | ||||
Woolworths Group Ltd. | 15,865,576 | 481,188 | ||||
Rio Tinto Ltd. | 4,651,807 | 432,362 | ||||
Transurban Group | 34,039,688 | 371,178 | ||||
Fortescue Metals Group Ltd. | 19,928,713 | 344,793 | ||||
Goodman Group | 23,028,557 | 335,815 | ||||
* | Afterpay Ltd. | 2,744,161 | 247,154 | |||
Amcor plc | 19,613,807 | 228,958 | ||||
Aristocrat Leisure Ltd. | 8,026,248 | 228,927 | ||||
Newcrest Mining Ltd. | 10,184,615 | 208,154 | ||||
Woodside Petroleum Ltd. | 11,877,033 | 207,144 | ||||
Coles Group Ltd. | 15,921,560 | 199,938 | ||||
* | James Hardie Industries plc | 5,583,265 | 183,993 | |||
* | Xero Ltd. | 1,549,692 | 168,817 | |||
Sonic Healthcare Ltd. | 5,939,750 | 164,174 | ||||
Brambles Ltd. | 18,839,235 | 150,920 | ||||
Scentre Group | 66,958,798 | 140,144 | ||||
QBE Insurance Group Ltd. | 18,242,357 | 137,996 | ||||
Cochlear Ltd. | 804,868 | 137,777 | ||||
ASX Ltd. | 2,449,094 | 137,612 | ||||
Telstra Corp. Ltd. | 52,094,136 | 136,089 | ||||
South32 Ltd. | 60,732,920 | 133,706 | ||||
Suncorp Group Ltd. | 16,121,812 | 130,386 | ||||
Santos Ltd. | 23,423,098 | 124,339 | ||||
Insurance Australia Group Ltd. | 30,975,935 | 116,711 | ||||
Dexus | 14,794,727 | 116,135 | ||||
APA Group | 14,911,321 | 115,210 | ||||
Ramsay Health Care Ltd. | 2,195,293 | 113,802 | ||||
Northern Star Resources Ltd. | 14,163,003 | 113,792 | ||||
Stockland | 31,151,105 | 112,258 | ||||
Mirvac Group | 52,273,898 | 108,312 | ||||
* | SEEK Ltd. | 4,409,974 | 105,099 | |||
BlueScope Steel Ltd. | 6,335,484 | 104,736 | ||||
Tabcorp Holdings Ltd. | 26,061,515 | 99,369 | ||||
GPT Group | 25,839,817 | 91,971 | ||||
Lendlease Corp. Ltd. | 8,547,311 | 83,522 | ||||
Medibank Pvt Ltd. | 35,121,186 | 83,331 | ||||
REA Group Ltd. | 643,820 | 78,330 | ||||
* | Sydney Airport | 16,321,838 | 77,620 | |||
OZ Minerals Ltd. | 4,128,217 | 75,316 | ||||
Oil Search Ltd. | 25,883,950 | 74,763 | ||||
Computershare Ltd. | 6,832,594 | 74,289 | ||||
* | Boral Ltd. | 15,013,159 | 71,508 | |||
Evolution Mining Ltd. | 20,126,474 | 71,264 | ||||
Origin Energy Ltd. | 22,021,063 | 70,414 | ||||
Treasury Wine Estates Ltd. | 9,034,781 | 69,821 | ||||
Charter Hall Group | 6,142,816 | 66,356 |
Shares | Market Value ($000) | |||||
Mineral Resources Ltd. | 1,792,342 | 65,457 | ||||
Aurizon Holdings Ltd. | 22,612,402 | 65,055 | ||||
Magellan Financial Group Ltd. | 1,722,275 | 64,163 | ||||
Domino's Pizza Enterprises Ltd. | 764,719 | 62,800 | ||||
Ampol Ltd. | 3,147,406 | 62,041 | ||||
Vicinity Centres | 49,788,133 | 60,844 | ||||
Bank of Queensland Ltd. | 8,234,148 | 57,068 | ||||
Atlas Arteria Ltd. | 11,987,088 | 55,558 | ||||
Ansell Ltd. | 1,671,265 | 54,367 | ||||
AGL Energy Ltd. | 7,860,438 | 54,161 | ||||
Orica Ltd. | 5,095,200 | 53,047 | ||||
Bendigo & Adelaide Bank Ltd. | 6,609,885 | 52,446 | ||||
JB Hi-Fi Ltd. | 1,445,568 | 51,426 | ||||
Reece Ltd. | 3,273,542 | 51,216 | ||||
ALS Ltd. | 6,270,593 | 50,778 | ||||
* | NEXTDC Ltd. | 5,632,629 | 50,093 | |||
* | Incitec Pivot Ltd. | 24,604,706 | 49,945 | |||
* | Lynas Rare Earths Ltd. | 11,086,537 | 46,686 | |||
IGO Ltd. | 7,810,744 | 44,631 | ||||
carsales.com Ltd. | 2,863,448 | 43,744 | ||||
Qube Holdings Ltd. | 18,594,217 | 43,055 | ||||
* | Virgin Money UK plc | 15,487,127 | 42,773 | |||
Alumina Ltd. | 32,147,951 | 42,599 | ||||
* | Crown Resorts Ltd. | 4,488,168 | 42,147 | |||
Nine Entertainment Co. Holdings Ltd. | 18,686,789 | 41,113 | ||||
Downer EDI Ltd. | 9,128,313 | 39,434 | ||||
Cleanaway Waste Management Ltd. | 17,697,277 | 38,798 | ||||
Reliance Worldwide Corp. Ltd. | 10,066,116 | 38,154 | ||||
AMP Ltd. | 43,113,273 | 37,023 | ||||
Steadfast Group Ltd. | 11,212,071 | 35,971 | ||||
*,1 | Zip Co. Ltd. | 5,699,064 | 35,022 | |||
* | Qantas Airways Ltd. | 9,189,990 | 34,858 | |||
Metcash Ltd. | 12,612,444 | 34,554 | ||||
AusNet Services | 23,479,517 | 34,368 | ||||
Breville Group Ltd. | 1,691,306 | 33,871 | ||||
Worley Ltd. | 4,076,036 | 33,822 | ||||
* | Vocus Group Ltd. | 7,829,231 | 33,002 | |||
* | Star Entertainment Grp Ltd. | 10,718,716 | 32,784 | |||
Iluka Resources Ltd. | 5,526,396 | 32,756 | ||||
Challenger Ltd. | 8,308,451 | 32,613 | ||||
Altium Ltd. | 1,396,032 | 31,837 | ||||
Harvey Norman Holdings Ltd. | 7,762,918 | 31,492 | ||||
Orora Ltd. | 12,589,792 | 30,805 | ||||
IDP Education Ltd. | 1,744,336 | 30,468 | ||||
Eagers Automotive Ltd. | 2,520,172 | 30,326 | ||||
CSR Ltd. | 6,452,059 | 29,632 | ||||
Seven Group Holdings Ltd. | 1,747,821 | 28,889 | ||||
nib holdings Ltd. | 6,038,523 | 28,737 | ||||
* | Champion Iron Ltd. | 5,418,499 | 28,273 | |||
1 | Washington H Soul Pattinson & Co. Ltd. | 1,188,514 | 27,683 | |||
* | Pilbara Minerals Ltd. | 31,413,243 | 27,348 | |||
Sims Ltd. | 2,199,787 | 26,669 | ||||
Shopping Centres Australasia Property Group | 13,283,233 | 25,530 | ||||
WiseTech Global Ltd. | 1,056,693 | 25,433 | ||||
Link Administration Holdings Ltd. | 6,512,517 | 24,953 | ||||
Bapcor Ltd. | 4,168,067 | 24,775 | ||||
1 | ARB Corp. Ltd. | 822,744 | 24,684 | |||
Healius Ltd. | 7,589,832 | 24,138 | ||||
Charter Hall Long Wale REIT | 6,333,417 | 23,850 | ||||
IOOF Holdings Ltd. | 8,108,029 | 22,774 | ||||
Premier Investments Ltd. | 1,123,580 | 22,753 |
Shares | Market Value ($000) | |||||
Beach Energy Ltd. | 22,483,810 | 21,793 | ||||
*,1 | Flight Centre Travel Group Ltd. | 1,677,721 | 21,509 | |||
Pendal Group Ltd. | 3,662,581 | 20,775 | ||||
BWP Trust | 6,499,999 | 20,688 | ||||
Pro Medicus Ltd. | 565,255 | 20,533 | ||||
Codan Ltd. | 1,481,054 | 20,282 | ||||
* | Chalice Mining Ltd. | 3,766,129 | 19,833 | |||
Elders Ltd. | 2,109,987 | 19,772 | ||||
Super Retail Group Ltd. | 2,146,804 | 19,718 | ||||
TPG Telecom Ltd. | 4,602,010 | 19,538 | ||||
* | Corporate Travel Management Ltd. | 1,368,291 | 19,391 | |||
* | Orocobre Ltd. | 3,718,425 | 19,150 | |||
Waypoint REIT | 9,799,502 | 18,833 | ||||
Deterra Royalties Ltd. | 5,511,000 | 18,476 | ||||
Costa Group Holdings Ltd. | 5,118,318 | 18,360 | ||||
Bega Cheese Ltd. | 3,717,225 | 18,286 | ||||
IRESS Ltd. | 2,353,276 | 18,268 | ||||
* | PointsBet Holdings Ltd. | 1,745,216 | 18,198 | |||
* | Megaport Ltd. | 1,636,472 | 18,099 | |||
*,1 | CIMIC Group Ltd. | 1,208,373 | 17,990 | |||
2 | Viva Energy Group Ltd. | 11,978,537 | 17,987 | |||
*,1 | PolyNovo Ltd. | 7,752,078 | 17,880 | |||
*,1 | Galaxy Resources Ltd. | 5,880,645 | 17,623 | |||
Bingo Industries Ltd. | 6,603,640 | 17,345 | ||||
Appen Ltd. | 1,404,522 | 16,909 | ||||
Ingenia Communities Group | 4,079,174 | 16,615 | ||||
* | Nufarm Ltd. | 4,102,363 | 16,466 | |||
Perpetual Ltd. | 616,816 | 16,440 | ||||
National Storage REIT | 10,578,232 | 16,408 | ||||
* | De Grey Mining Ltd. | 14,671,526 | 16,281 | |||
Cromwell Property Group | 24,157,972 | 16,278 | ||||
*,1 | Uniti Group Ltd. | 7,604,834 | 16,161 | |||
Regis Resources Ltd. | 8,043,817 | 16,036 | ||||
*,1 | EML Payments Ltd. | 3,605,032 | 15,767 | |||
Centuria Industrial REIT | 5,845,672 | 15,660 | ||||
*,1 | Webjet Ltd. | 4,044,957 | 15,450 | |||
Charter Hall Retail REIT | 5,247,621 | 15,045 | ||||
Platinum Asset Management Ltd. | 4,120,655 | 14,961 | ||||
Adbri Ltd. | 6,032,043 | 14,906 | ||||
Credit Corp. Group Ltd. | 663,427 | 14,762 | ||||
* | Nanosonics Ltd. | 3,157,773 | 14,636 | |||
* | Silver Lake Resources Ltd. | 10,833,953 | 14,418 | |||
Technology One Ltd. | 1,965,778 | 14,341 | ||||
* | Perseus Mining Ltd. | 15,143,050 | 14,173 | |||
* | Domain Holdings Australia Ltd. | 3,499,225 | 13,655 | |||
Nickel Mines Ltd. | 15,100,317 | 13,164 | ||||
InvoCare Ltd. | 1,511,287 | 13,163 | ||||
Abacus Property Group | 5,613,505 | 13,092 | ||||
Ramelius Resources Ltd. | 10,072,035 | 13,059 | ||||
* | Temple & Webster Group Ltd. | 1,590,319 | 13,019 | |||
Netwealth Group Ltd. | 1,120,703 | 12,828 | ||||
St. Barbara Ltd. | 9,059,486 | 12,805 | ||||
Collins Foods Ltd. | 1,449,631 | 12,688 | ||||
IPH Ltd. | 2,277,844 | 12,428 | ||||
Clinuvel Pharmaceuticals Ltd. | 555,232 | 12,389 | ||||
HUB24 Ltd. | 627,714 | 12,176 | ||||
Sandfire Resources Ltd. | 2,374,157 | 12,150 | ||||
GrainCorp Ltd. Class A | 3,073,907 | 12,094 | ||||
SeaLink Travel Group Ltd. | 1,509,752 | 11,724 | ||||
*,1 | Piedmont Lithium Ltd. | 16,773,274 | 11,717 | |||
Brickworks Ltd. | 740,276 | 11,556 |
Shares | Market Value ($000) | |||||
Monadelphous Group Ltd. | 1,170,369 | 11,443 | ||||
1 | Centuria Capital Group | 5,549,912 | 11,391 | |||
*,1 | Tyro Payments Ltd. | 3,934,250 | 11,308 | |||
AUB Group Ltd. | 713,186 | 11,194 | ||||
United Malt Grp Ltd. | 3,171,613 | 11,157 | ||||
GUD Holdings Ltd. | 1,049,514 | 10,791 | ||||
Gold Road Resources Ltd. | 10,964,775 | 10,721 | ||||
* | Whitehaven Coal Ltd. | 10,797,005 | 10,571 | |||
Aventus Group | 4,382,083 | 10,019 | ||||
1 | Blackmores Ltd. | 174,978 | 9,638 | |||
Growthpoint Properties Australia Ltd. | 3,325,879 | 9,610 | ||||
Arena REIT | 3,802,105 | 9,473 | ||||
*,1 | Mesoblast Ltd. | 6,109,613 | 9,283 | |||
* | EVENT Hospitality & Entertainment Ltd. | 938,177 | 9,212 | |||
Data#3 Ltd. | 1,855,161 | 8,857 | ||||
GWA Group Ltd. | 3,829,910 | 8,818 | ||||
Tassal Group Ltd. | 2,966,773 | 8,436 | ||||
Accent Group Ltd. | 3,684,436 | 8,333 | ||||
1 | Kogan.com Ltd. | 974,599 | 8,288 | |||
* | West African Resources Ltd. | 10,907,846 | 8,046 | |||
NRW Holdings Ltd. | 5,339,827 | 7,958 | ||||
Omni Bridgeway Ltd. | 2,744,714 | 7,954 | ||||
* | Redbubble Ltd. | 2,506,857 | 7,886 | |||
* | Nearmap Ltd. | 4,795,565 | 7,854 | |||
Rural Funds Group | 4,162,093 | 7,803 | ||||
* | oOh!media Ltd. | 5,533,521 | 7,267 | |||
Perenti Global Ltd. | 8,676,446 | 7,263 | ||||
Lovisa Holdings Ltd. | 648,482 | 7,259 | ||||
Jumbo Interactive Ltd. | 666,332 | 7,194 | ||||
Centuria Office REIT | 4,197,622 | 7,117 | ||||
* | Genworth Mortgage Insurance Australia Ltd. | 3,365,450 | 7,069 | |||
* | Westgold Resources Ltd. | 4,177,933 | 6,900 | |||
Bravura Solutions Ltd. | 3,153,545 | 6,830 | ||||
Inghams Group Ltd. | 2,702,756 | 6,806 | ||||
Austal Ltd. | 3,662,968 | 6,797 | ||||
* | G8 Education Ltd. | 8,759,724 | 6,728 | |||
Charter Hall Social Infrastructure REIT | 2,645,078 | 6,622 | ||||
Pact Group Holdings Ltd. | 2,354,501 | 6,585 | ||||
Select Harvests Ltd. | 1,390,303 | 6,572 | ||||
Hansen Technologies Ltd. | 1,461,967 | 6,410 | ||||
SmartGroup Corp. Ltd. | 1,177,653 | 6,376 | ||||
Western Areas Ltd. | 3,564,102 | 6,306 | ||||
*,1 | Bellevue Gold Ltd. | 8,640,037 | 6,198 | |||
Sigma Healthcare Ltd. | 13,095,981 | 6,037 | ||||
McMillan Shakespeare Ltd. | 696,577 | 5,949 | ||||
* | Mayne Pharma Group Ltd. | 18,724,350 | 5,820 | |||
Mount Gibson Iron Ltd. | 8,099,965 | 5,760 | ||||
Integral Diagnostics Ltd. | 1,639,387 | 5,742 | ||||
Lifestyle Communities Ltd. | 528,229 | 5,691 | ||||
* | Resolute Mining Ltd. | 14,827,096 | 5,514 | |||
Australian Ethical Investment Ltd. | 800,414 | 5,365 | ||||
* | Eclipx Group Ltd. | 3,613,873 | 5,287 | |||
* | Estia Health Ltd. | 2,779,142 | 5,252 | |||
Pinnacle Investment Management Group Ltd. | 640,033 | 5,220 | ||||
* | Syrah Resources Ltd. | 5,717,961 | 5,160 | |||
* | Starpharma Holdings Ltd. Class A | 3,930,549 | 5,077 | |||
* | Telix Pharmaceuticals Ltd. | 1,732,517 | 4,962 | |||
*,1 | Electro Optic Systems Holdings Ltd. | 1,376,586 | 4,888 | |||
* | Australian Agricultural Co. Ltd. | 5,488,871 | 4,857 | |||
* | Emeco Holdings Ltd. | 6,374,585 | 4,649 | |||
Senex Energy Ltd. | 1,922,225 | 4,623 |
Shares | Market Value ($000) | |||||
Asaleo Care Ltd. | 4,165,079 | 4,522 | ||||
BWX Ltd. | 1,246,720 | 4,507 | ||||
Jupiter Mines Ltd. | 16,923,239 | 4,418 | ||||
Baby Bunting Group Ltd. | 892,538 | 4,301 | ||||
Hotel Property Investments | 1,771,433 | 4,200 | ||||
* | Karoon Energy Ltd. | 4,197,907 | 4,110 | |||
*,1 | Marley Spoon AG | 2,008,731 | 4,087 | |||
Australian Pharmaceutical Industries Ltd. | 4,449,991 | 4,059 | ||||
*,1 | Andromeda Metals Ltd. | 23,453,284 | 4,040 | |||
GDI Property Group | 4,870,196 | 3,994 | ||||
Imdex Ltd. | 2,719,066 | 3,953 | ||||
*,1 | Seven West Media Ltd. | 10,649,103 | 3,878 | |||
Aurelia Metals Ltd. | 11,700,799 | 3,766 | ||||
* | Southern Cross Media Group Ltd. | 2,593,417 | 3,719 | |||
* | City Chic Collective Ltd. | 1,023,539 | 3,676 | |||
Cedar Woods Properties Ltd. | 647,139 | 3,654 | ||||
* | Humm Group Ltd. | 5,293,304 | 3,628 | |||
*,1 | Capricorn Metals Ltd. | 2,703,982 | 3,525 | |||
SG Fleet Group Ltd. | 1,503,405 | 3,521 | ||||
*,1 | Carnarvon Petroleum Ltd. | 17,480,002 | 3,487 | |||
Service Stream Ltd. | 4,369,979 | 3,450 | ||||
* | Cooper Energy Ltd. | 18,146,210 | 3,407 | |||
* | Opthea Ltd. | 2,900,474 | 3,218 | |||
Australian Finance Group Ltd. | 1,448,437 | 3,134 | ||||
1 | Virtus Health Ltd. | 710,834 | 3,125 | |||
* | Fineos Corp. Ltd. | 983,883 | 2,971 | |||
*,1 | Australian Strategic Materials Ltd. | 790,808 | 2,911 | |||
1 | Regis Healthcare Ltd. | 1,639,286 | 2,905 | |||
New Hope Corp. Ltd. | 3,219,984 | 2,876 | ||||
*,1 | Paradigm Biopharmaceuticals Ltd. | 1,620,452 | 2,869 | |||
* | Superloop Ltd. | 3,341,590 | 2,669 | |||
*,2,3 | Coronado Global Resources Inc. | 5,778,681 | 2,629 | |||
*,1 | Audinate Group Ltd. | 406,771 | 2,523 | |||
* | AMA Group Ltd. | 5,654,703 | 2,409 | |||
*,1 | Dacian Gold Ltd. | 8,816,857 | 2,399 | |||
Infomedia Ltd. | 1,771,110 | 2,144 | ||||
OFX Group Ltd. | 2,278,238 | 2,111 | ||||
MACA Ltd. | 2,847,571 | 2,020 | ||||
* | Myer Holdings Ltd. | 8,268,578 | 2,001 | |||
* | Japara Healthcare Ltd. | 2,437,474 | 1,894 | |||
*,1 | Bubs Australia Ltd. | 5,266,051 | 1,664 | |||
Navigator Global Investments Ltd. | 1,316,715 | 1,545 | ||||
*,1,3 | Alkane Resources Ltd. | 2,601,789 | 1,462 | |||
Macmahon Holdings Ltd. | 9,938,978 | 1,452 | ||||
Newcrest Mining Ltd. ADR | 62,138 | 1,276 | ||||
Vita Group Ltd. | 1,470,126 | 937 | ||||
*,1 | New Century Resources Ltd. | 5,135,398 | 728 | |||
MyState Ltd. | 137,289 | 464 | ||||
*,1,3 | Liquefied Natural Gas Ltd. | 7,928,704 | 263 | |||
*,3 | Juno Minerals Ltd. | 1,036,646 | 200 | |||
Oceania Healthcare Ltd. | 70,997 | 68 | ||||
Sims Ltd. ADR | 57 | 1 | ||||
*,1,3 | SpeedCast International Ltd. | 3,739,468 | — | |||
*,3 | Nexus Energy Services Inc. | 5,925,255 | — | |||
18,777,139 | ||||||
Austria (0.19%) | ||||||
* | Erste Group Bank AG | 3,617,950 | 128,590 | |||
OMV AG | 1,805,964 | 88,778 | ||||
1 | Verbund AG | 848,701 | 69,698 | |||
voestalpine AG | 1,480,712 | 64,240 | ||||
Wienerberger AG | 1,485,473 | 58,237 |
Shares | Market Value ($000) | |||||
ANDRITZ AG | 875,604 | 47,581 | ||||
CA Immobilien Anlagen AG | 930,109 | 40,760 | ||||
*,2 | BAWAG Group AG | 755,034 | 40,729 | |||
Raiffeisen Bank International AG | 1,669,703 | 36,479 | ||||
* | Lenzing AG | 175,857 | 23,215 | |||
* | IMMOFINANZ AG | 1,083,866 | 22,552 | |||
1 | Oesterreichische Post AG | 454,463 | 20,147 | |||
S IMMO AG | 716,071 | 18,590 | ||||
Mayr Melnhof Karton AG | 81,493 | 16,913 | ||||
Telekom Austria AG Class A | 1,569,228 | 12,825 | ||||
UNIQA Insurance Group AG | 1,537,631 | 12,342 | ||||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 458,386 | 12,289 | ||||
AT&S Austria Technologie & Systemtechnik AG | 257,619 | 9,922 | ||||
Schoeller-Bleckmann Oilfield Equipment AG | 163,012 | 6,966 | ||||
EVN AG | 295,027 | 6,732 | ||||
Strabag SE | 166,736 | 6,616 | ||||
*,1 | DO & CO AG | 72,450 | 6,181 | |||
Palfinger AG | 109,865 | 4,955 | ||||
* | Flughafen Wien AG | 101,703 | 3,710 | |||
Agrana Beteiligungs AG | 100,207 | 2,168 | ||||
* | Porr AG | 103,791 | 1,971 | |||
763,186 | ||||||
Belgium (0.67%) | ||||||
Anheuser-Busch InBev SA/NV | 10,392,102 | 736,099 | ||||
* | KBC Group NV | 3,443,173 | 267,151 | |||
* | Argenx SE | 639,125 | 183,657 | |||
1 | Umicore SA | 2,569,335 | 156,119 | |||
Groupe Bruxelles Lambert SA | 1,322,361 | 144,604 | ||||
UCB SA | 1,505,478 | 139,404 | ||||
Ageas SA/NV | 2,226,281 | 134,645 | ||||
Solvay SA | 860,525 | 109,427 | ||||
Sofina SA | 194,654 | 73,961 | ||||
Warehouses De Pauw CVA | 1,774,405 | 62,580 | ||||
Cofinimmo SA | 347,495 | 53,276 | ||||
Elia Group SA/NV | 452,280 | 48,959 | ||||
Aedifica SA | 398,743 | 48,710 | ||||
Ackermans & van Haaren NV | 292,803 | 46,818 | ||||
Etablissements Franz Colruyt NV | 667,115 | 39,546 | ||||
1 | Proximus SADP | 1,738,650 | 37,042 | |||
D'ieteren SA/NV | 291,514 | 31,653 | ||||
Melexis NV | 242,880 | 26,440 | ||||
Telenet Group Holding NV | 570,970 | 24,416 | ||||
Barco NV | 883,722 | 22,485 | ||||
Euronav NV | 2,577,036 | 22,212 | ||||
Bekaert SA | 428,944 | 18,833 | ||||
Fagron | 835,727 | 18,746 | ||||
* | KBC Ancora | 420,133 | 18,340 | |||
Montea C.V.A | 139,094 | 15,243 | ||||
* | bpost SA | 1,301,655 | 13,834 | |||
* | Tessenderlo Group SA | 319,043 | 13,616 | |||
Gimv NV | 214,526 | 13,464 | ||||
* | Ontex Group NV | 1,020,553 | 13,302 | |||
* | AGFA-Gevaert NV | 2,176,787 | 10,717 | |||
Xior Student Housing NV | 188,224 | 10,518 | ||||
Shurgard Self Storage SA | 225,882 | 10,508 | ||||
Befimmo SA | 225,920 | 9,605 | ||||
VGP NV | 52,412 | 9,149 | ||||
1 | Orange Belgium SA | 326,158 | 8,620 | |||
* | Cie d'Entreprises CFE | 84,656 | 8,572 | |||
*,1 | Kinepolis Group NV | 142,856 | 7,754 | |||
Retail Estates NV | 97,598 | 7,503 |
Shares | Market Value ($000) | |||||
Econocom Group SA/NV | 1,588,778 | 6,356 | ||||
*,1 | Mithra Pharmaceuticals SA | 183,952 | 5,268 | |||
Van de Velde NV | 61,728 | 1,890 | ||||
Wereldhave Belgium Comm VA | 16,947 | 917 | ||||
2,631,959 | ||||||
Brazil (1.56%) | ||||||
Vale SA | 41,253,199 | 827,942 | ||||
UBS Group AG (Registered) | 41,810,372 | 638,470 | ||||
Itau Unibanco Holding SA Preference Shares | 60,278,089 | 305,493 | ||||
Petroleo Brasileiro SA Preference Shares | 57,965,360 | 252,049 | ||||
* | Banco Bradesco SA Preference Shares | 56,450,700 | 247,853 | |||
B3 SA - Brasil Bolsa Balcao | 25,588,437 | 242,598 | ||||
Petroleo Brasileiro SA | 45,483,463 | 193,420 | ||||
Ambev SA | 51,857,078 | 142,625 | ||||
Magazine Luiza SA | 33,381,352 | 123,090 | ||||
WEG SA | 18,760,634 | 120,914 | ||||
* | Suzano SA | 9,124,184 | 115,345 | |||
Itausa SA Preference Shares | 56,799,506 | 105,191 | ||||
* | Notre Dame Intermedica Participacoes SA | 6,498,976 | 97,233 | |||
* | Natura & Co. Holding SA | 10,544,150 | 94,609 | |||
* | Localiza Rent a Car SA | 7,036,277 | 83,290 | |||
Gerdau SA Preference Shares | 12,203,914 | 74,634 | ||||
* | Banco Bradesco SA | 19,497,816 | 74,193 | |||
Lojas Renner SA | 9,923,565 | 73,805 | ||||
* | Raia Drogasil SA | 14,489,290 | 70,152 | |||
JBS SA | 12,438,653 | 68,971 | ||||
Cosan SA | 4,034,495 | 66,889 | ||||
* | Banco BTG Pactual SA | 3,273,388 | 64,931 | |||
*,2 | Banco Inter SA Preference Shares | 4,117,865 | 59,038 | |||
* | Banco do Brasil SA | 10,719,698 | 58,492 | |||
* | Rumo SA | 15,863,533 | 58,407 | |||
Cia Siderurgica Nacional SA | 5,944,233 | 53,828 | ||||
Equatorial Energia SA | 11,191,835 | 51,694 | ||||
* | Lojas Americanas SA Preference Shares | 11,346,016 | 43,571 | |||
Telefonica Brasil SA | 5,032,226 | 40,020 | ||||
Ultrapar Participacoes SA | 10,110,981 | 39,293 | ||||
Bradespar SA Preference Shares | 2,904,984 | 37,975 | ||||
Petrobras Distribuidora SA | 8,864,092 | 36,732 | ||||
BB Seguridade Participacoes SA | 8,744,660 | 35,947 | ||||
*,2 | Hapvida Participacoes e Investimentos SA | 13,505,158 | 35,901 | |||
TOTVS SA | 6,065,537 | 34,727 | ||||
Banco Santander Brasil SA | 4,772,107 | 33,849 | ||||
* | Hypera SA | 5,214,928 | 33,275 | |||
* | B2W Cia Digital | 2,607,641 | 32,317 | |||
Centrais Eletricas Brasileiras SA | 4,663,798 | 31,587 | ||||
* | Via Varejo SA | 14,219,851 | 30,968 | |||
CCR SA | 13,923,627 | 30,861 | ||||
Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A | 6,831,595 | 28,234 | ||||
Cia Energetica de Minas Gerais Preference Shares | 10,556,104 | 26,895 | ||||
* | Cia de Saneamento Basico do Estado de Sao Paulo | 3,308,861 | 26,059 | |||
*,2 | Locaweb Servicos de Internet SA | 4,856,705 | 25,723 | |||
Sendas Distribuidora SA | 1,656,485 | 24,667 | ||||
* | Petro Rio SA | 1,457,236 | 24,568 | |||
*,2 | Rede D'Or Sao Luiz SA | 1,838,356 | 24,333 | |||
Energisa SA | 2,979,598 | 24,168 | ||||
* | Azul SA Preference Shares | 3,375,255 | 23,922 | |||
* | BRF SA | 6,180,370 | 23,654 | |||
Transmissora Alianca de Energia Eletrica SA | 3,011,175 | 23,171 | ||||
Metalurgica Gerdau SA Preference Shares | 8,229,518 | 22,513 | ||||
* | Eneva SA | 8,331,628 | 22,501 |
Shares | Market Value ($000) | |||||
Sul America SA | 3,618,162 | 21,787 | ||||
Itau Unibanco Holding SA ADR | 4,220,730 | 21,104 | ||||
* | Embraer SA | 7,362,839 | 20,874 | |||
* | TIM SA | 9,148,912 | 20,531 | |||
* | Klabin SA | 3,950,588 | 20,262 | |||
* | Cia de Locacao das Americas | 4,137,817 | 20,087 | |||
YDUQS Participacoes SA | 3,696,620 | 19,912 | ||||
Atacadao SA | 4,948,365 | 19,786 | ||||
* | Braskem SA Preference Shares Class A | 2,009,383 | 19,420 | |||
Centrais Eletricas Brasileiras SA Preference Shares | 2,816,328 | 19,173 | ||||
Marfrig Global Foods SA | 5,279,384 | 18,845 | ||||
Cia Siderurgica Nacional SA ADR | 2,015,844 | 18,183 | ||||
Engie Brasil Energia SA | 2,297,233 | 17,200 | ||||
* | BR Malls Participacoes SA | 9,679,492 | 16,964 | |||
* | Alpargatas SA Preference Shares | 2,298,350 | 16,810 | |||
* | Cogna Educacao | 22,825,185 | 16,262 | |||
Qualicorp Consultoria e Corretora de Seguros SA | 3,254,045 | 16,204 | ||||
Duratex SA | 3,709,933 | 16,186 | ||||
IRB Brasil Resseguros SA | 14,197,947 | 15,918 | ||||
* | Multiplan Empreendimentos Imobiliarios SA | 3,647,838 | 15,466 | |||
Banco Pan SA Preference Shares | 4,406,900 | 14,919 | ||||
EDP - Energias do Brasil SA | 4,250,229 | 14,702 | ||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3,295,254 | 14,274 | ||||
Light SA | 4,374,553 | 14,109 | ||||
CPFL Energia SA | 2,486,600 | 13,435 | ||||
Fleury SA | 2,770,876 | 13,033 | ||||
Cia de Transmissao de Energia Eletrica Paulista Preference Shares | 2,539,242 | 12,621 | ||||
MRV Engenharia e Participacoes SA | 3,897,840 | 12,450 | ||||
Sao Martinho SA | 2,169,017 | 12,446 | ||||
Linx SA | 1,740,602 | 12,128 | ||||
* | Cia de Saneamento do Parana | 3,066,339 | 11,911 | |||
Cia Brasileira de Distribuicao | 1,579,885 | 11,846 | ||||
SLC Agricola SA | 1,317,750 | 11,836 | ||||
Cia Paranaense de Energia Preference Shares | 10,265,410 | 11,830 | ||||
Porto Seguro SA | 1,298,079 | 11,798 | ||||
Kinea Indice de Precos FII | 557,509 | 11,598 | ||||
Cia Energetica de Sao Paulo Preference Shares Class B | 2,347,160 | 10,932 | ||||
* | CVC Brasil Operadora e Agencia de Viagens SA | 2,154,778 | 9,508 | |||
Arezzo Industria e Comercio SA | 645,027 | 8,983 | ||||
Unipar Carbocloro SA Preference Shares | 627,958 | 8,974 | ||||
Cielo SA | 14,002,657 | 8,893 | ||||
Neoenergia SA | 2,932,000 | 8,636 | ||||
Odontoprev SA | 3,659,671 | 8,603 | ||||
Santos Brasil Participacoes SA | 6,473,754 | 8,414 | ||||
Cia Hering | 1,664,395 | 8,402 | ||||
Iguatemi Empresa de Shopping Centers SA | 1,216,021 | 8,238 | ||||
Cia de Saneamento de Minas Gerais-COPASA | 2,653,103 | 8,210 | ||||
Alupar Investimento SA | 1,627,451 | 8,050 | ||||
* | Cia de Saneamento Basico do Estado de Sao Paulo ADR | 966,825 | 7,599 | |||
Gerdau SA ADR | 1,226,220 | 7,529 | ||||
Minerva SA | 4,164,543 | 7,421 | ||||
1 | Sendas Distribuidora SA ADR | 487,432 | 7,180 | |||
* | Lojas Americanas SA | 1,923,542 | 7,029 | |||
Aliansce Sonae Shopping Centers SA | 1,481,300 | 7,000 | ||||
* | Anima Holding SA | 3,483,855 | 6,939 | |||
* | Omega Geracao SA | 951,476 | 6,866 | |||
Ambev SA ADR | 2,347,155 | 6,525 | ||||
* | Banco Inter SA | 152,694 | 6,513 | |||
Ez Tec Empreendimentos e Participacoes SA | 1,049,202 | 6,241 | ||||
Cia Energetica de Minas Gerais ADR | 2,503,459 | 6,234 |
Shares | Market Value ($000) | |||||
Banco do Estado do Rio Grande do Sul SA Preference Shares Class B | 2,759,374 | 6,223 | ||||
* | Pet Center Comercio e Participacoes SA | 1,368,722 | 6,090 | |||
Randon SA Implementos e Participacoes Preference Shares | 2,333,111 | 5,974 | ||||
* | BRF SA ADR | 1,534,445 | 5,954 | |||
* | EcoRodovias Infraestrutura e Logistica SA | 2,664,771 | 5,902 | |||
* | Embraer SA ADR | 531,018 | 5,868 | |||
* | M Dias Branco SA | 1,169,247 | 5,730 | |||
* | Movida Participacoes SA | 1,815,992 | 5,626 | |||
Telefonica Brasil SA ADR | 699,825 | 5,550 | ||||
AES Brasil Energia SA | 2,188,821 | 5,532 | ||||
*,1 | Gol Linhas Aereas Inteligentes SA ADR | 632,802 | 5,442 | |||
Construtora Tenda SA | 1,071,083 | 5,107 | ||||
Lojas Quero Quero SA | 1,529,900 | 5,103 | ||||
SIMPAR SA | 625,600 | 4,982 | ||||
Grendene SA | 3,172,301 | 4,771 | ||||
* | Vivara Participacoes SA | 1,026,900 | 4,747 | |||
* | BK Brasil Operacao e Assessoria a Restaurantes SA | 2,458,785 | 4,481 | |||
Cia Paranaense de Energia ADR | 814,602 | 4,431 | ||||
* | Hidrovias do Brasil SA | 3,546,900 | 4,414 | |||
* | Iochpe Maxion SA | 1,743,071 | 4,367 | |||
1 | Centrais Eletricas Brasileiras SA ADR | 611,033 | 4,296 | |||
* | Braskem SA ADR | 211,569 | 4,096 | |||
Cia Energetica de Minas Gerais | 1,278,827 | 3,976 | ||||
* | Guararapes Confeccoes SA | 1,255,924 | 3,880 | |||
* | C&A Modas Ltda | 1,705,500 | 3,865 | |||
* | Marcopolo SA Preference Shares | 7,754,928 | 3,726 | |||
BR Properties SA | 2,243,487 | 3,705 | ||||
1 | Cia Brasileira de Distribuicao ADR | 487,432 | 3,617 | |||
* | Grupo De Moda Soma SA | 1,606,800 | 3,585 | |||
1 | Centrais Eletricas Brasileiras SA ADR (XNYS) | 499,783 | 3,454 | |||
JHSF Participacoes SA | 2,653,900 | 3,337 | ||||
* | Grupo SBF SA | 690,100 | 3,307 | |||
* | Tupy SA | 707,160 | 3,049 | |||
* | TIM SA ADR | 265,459 | 2,976 | |||
Even Construtora e Incorporadora SA | 1,661,674 | 2,955 | ||||
Smiles Fidelidade SA | 748,644 | 2,953 | ||||
* | Camil Alimentos SA | 1,591,226 | 2,932 | |||
* | Gol Linhas Aereas Inteligentes SA Preference Shares | 670,318 | 2,894 | |||
Boa Vista Servicos SA | 1,149,500 | 2,857 | ||||
* | Enauta Participacoes SA | 962,369 | 2,691 | |||
Direcional Engenharia SA | 985,936 | 2,323 | ||||
Mahle-Metal Leve SA | 471,364 | 2,293 | ||||
2 | Ser Educacional SA | 862,162 | 2,046 | |||
Wiz Solucoes e Corretagem de Seguros SA | 930,516 | 1,970 | ||||
Instituto Hermes Pardini SA | 539,742 | 1,869 | ||||
Itau Unibanco Holding SA | 405,095 | 1,824 | ||||
LOG Commercial Properties e Participacoes SA | 318,356 | 1,730 | ||||
Cia Paranaense de Energia | 1,228,640 | 1,244 | ||||
CSHG Logistica FI Imobiliario | 30,752 | 985 | ||||
Jereissati Participacoes SA | 20,000 | 99 | ||||
CSHG Logistica FI Imobiliario Rights Exp. 05/17/2021 | 7,625 | 6 | ||||
Petroleo Brasileiro SA ADR | 135 | 1 | ||||
6,138,251 | ||||||
Canada (6.63%) | ||||||
1 | Royal Bank of Canada | 17,797,756 | 1,698,617 | |||
* | Shopify Inc. Class A (XTSE) | 1,369,282 | 1,616,313 | |||
1 | Toronto-Dominion Bank | 22,580,674 | 1,552,347 | |||
1 | Bank of Nova Scotia | 15,055,701 | 958,719 | |||
Canadian National Railway Co. | 8,882,840 | 956,324 |
Shares | Market Value ($000) | |||||
Enbridge Inc. (XTSE) | 22,658,920 | 873,986 | ||||
Brookfield Asset Management Inc. Class A | 16,685,390 | 760,593 | ||||
1 | Bank of Montreal | 7,962,218 | 751,492 | |||
�� | Canadian Pacific Railway Ltd. | 1,689,306 | 630,437 | |||
TC Energy Corp. | 12,173,071 | 602,241 | ||||
1 | Canadian Imperial Bank of Commerce | 5,519,573 | 573,804 | |||
Manulife Financial Corp. | 24,169,844 | 527,778 | ||||
Canadian Natural Resources Ltd. | 14,467,038 | 439,137 | ||||
Suncor Energy Inc. | 19,026,444 | 406,952 | ||||
Sun Life Financial Inc. | 7,325,597 | 395,200 | ||||
Nutrien Ltd. | 7,130,364 | 393,601 | ||||
Constellation Software Inc. | 238,545 | 350,094 | ||||
Alimentation Couche-Tard Inc. Class B | 10,276,546 | 348,223 | ||||
Franco-Nevada Corp. | 2,344,651 | 326,628 | ||||
Magna International Inc. | 3,454,768 | 326,266 | ||||
National Bank of Canada | 4,200,647 | 305,390 | ||||
Barrick Gold Corp. (XTSE) | 12,042,972 | 256,605 | ||||
* | CGI Inc. | 2,829,724 | 250,362 | |||
1 | Fortis Inc. (XTSE) | 5,422,499 | 241,887 | |||
Intact Financial Corp. | 1,790,092 | 237,941 | ||||
Wheaton Precious Metals Corp. | 5,629,058 | 233,516 | ||||
Rogers Communications Inc. Class B | 4,368,064 | 215,143 | ||||
1 | Pembina Pipeline Corp. | 6,828,653 | 210,779 | |||
Waste Connections Inc. (XNYS) | 1,741,555 | 207,437 | ||||
Power Corp. of Canada | 6,879,123 | 200,360 | ||||
Restaurant Brands International Inc. (XTSE) | 2,892,736 | 198,654 | ||||
Thomson Reuters Corp. | 2,076,111 | 192,536 | ||||
Barrick Gold Corp. (XLON) | 9,008,462 | 192,160 | ||||
Agnico Eagle Mines Ltd. | 3,027,227 | 189,197 | ||||
Waste Connections Inc. (XTSE) | 1,561,419 | 186,001 | ||||
BCE Inc. | 3,679,312 | 173,915 | ||||
Dollarama Inc. | 3,624,593 | 168,911 | ||||
Shaw Communications Inc. Class B | 5,649,227 | 163,619 | ||||
First Quantum Minerals Ltd. | 6,973,141 | 160,720 | ||||
Open Text Corp. | 3,341,918 | 157,369 | ||||
Fairfax Financial Holdings Ltd. | 337,043 | 153,990 | ||||
WSP Global Inc. | 1,398,528 | 145,218 | ||||
Metro Inc. Class A | 3,108,488 | 142,432 | ||||
1 | Emera Inc. | 3,117,633 | 141,709 | |||
Kirkland Lake Gold Ltd. | 3,411,671 | 126,763 | ||||
* | Bausch Health Cos. Inc. | 3,904,830 | 125,708 | |||
Teck Resources Ltd. Class B | 5,820,586 | 123,169 | ||||
Cenovus Energy Inc. | 15,702,878 | 122,261 | ||||
1 | Algonquin Power & Utilities Corp. | 7,221,518 | 116,505 | |||
1 | Canadian Tire Corp. Ltd. Class A | 710,913 | 113,316 | |||
Loblaw Cos. Ltd. | 2,000,465 | 111,078 | ||||
Kinross Gold Corp. | 15,739,693 | 110,766 | ||||
* | CAE Inc. | 3,514,105 | 110,070 | |||
1 | CCL Industries Inc. Class B | 1,922,163 | 109,107 | |||
TELUS Corp. | 5,168,228 | 107,220 | ||||
1 | Canadian Apartment Properties REIT | 2,312,076 | 102,780 | |||
Enbridge Inc. (XNYS) | 2,575,021 | 99,319 | ||||
Lundin Mining Corp. | 8,058,647 | 97,361 | ||||
TFI International Inc. | 1,097,269 | 96,144 | ||||
Great-West Lifeco Inc. | 3,302,194 | 95,749 | ||||
2 | Hydro One Ltd. | 3,980,962 | 95,447 | |||
Saputo Inc. | 2,944,103 | 93,558 | ||||
Ritchie Bros Auctioneers Inc. | 1,377,329 | 87,616 | ||||
* | Gildan Activewear Inc. | 2,469,758 | 85,718 | |||
Cameco Corp. | 4,979,640 | 83,700 | ||||
Pan American Silver Corp. | 2,604,596 | 82,811 |
Shares | Market Value ($000) | |||||
Toromont Industries Ltd. | 1,029,476 | 82,080 | ||||
Imperial Oil Ltd. | 2,837,724 | 81,958 | ||||
West Fraser Timber Co. Ltd. | 1,045,085 | 80,689 | ||||
1 | Northland Power Inc. | 2,325,610 | 80,109 | |||
TMX Group Ltd. | 717,751 | 79,095 | ||||
1 | Inter Pipeline Ltd. | 5,390,205 | 78,585 | |||
George Weston Ltd. | 882,031 | 77,881 | ||||
*,1 | Canopy Growth Corp. | 2,874,688 | 77,530 | |||
iA Financial Corp. Inc. | 1,362,136 | 76,709 | ||||
1 | RioCan REIT | 4,436,771 | 75,874 | |||
FirstService Corp. | 436,802 | 70,953 | ||||
* | Descartes Systems Group Inc. | 1,073,828 | 68,694 | |||
Tourmaline Oil Corp. | 3,181,977 | 68,654 | ||||
1 | Element Fleet Management Corp. | 5,584,302 | 68,376 | |||
Stantec Inc. | 1,433,760 | 67,130 | ||||
Empire Co. Ltd. Class A | 2,123,288 | 66,783 | ||||
1 | AltaGas Ltd. | 3,511,763 | 65,627 | |||
*,1 | Ballard Power Systems Inc. | 2,983,770 | 65,154 | |||
1 | Keyera Corp. | 2,808,229 | 64,223 | |||
B2Gold Corp. | 13,061,455 | 62,908 | ||||
Onex Corp. | 923,743 | 61,843 | ||||
1 | Parkland Corp. | 1,889,274 | 60,683 | |||
1 | Allied Properties REIT | 1,694,946 | 58,813 | |||
Quebecor Inc. Class B | 2,167,119 | 58,271 | ||||
*,1 | Aphria Inc. | 3,777,885 | 58,029 | |||
*,1 | BlackBerry Ltd. | 6,298,448 | 55,700 | |||
Yamana Gold Inc. | 12,111,431 | 55,475 | ||||
Finning International Inc. | 2,095,378 | 54,535 | ||||
* | Lightspeed POS Inc. (XTSE) | 779,447 | 54,428 | |||
1 | GFL Environmental Inc. | 1,637,803 | 53,965 | |||
ARC Resources Ltd. | 8,298,008 | 52,185 | ||||
Restaurant Brands International Inc. (XNYS) | 753,210 | 51,678 | ||||
*,1 | Ivanhoe Mines Ltd. Class A | 7,202,937 | 50,807 | |||
SNC-Lavalin Group Inc. | 2,215,574 | 49,551 | ||||
Boyd Group Services Inc. | 259,526 | 48,202 | ||||
Granite REIT | 750,413 | 48,041 | ||||
1 | H&R REIT | 3,850,166 | 47,706 | |||
1 | BRP Inc. | 512,393 | 47,073 | |||
Endeavour Mining Corp. | 2,244,779 | 46,735 | ||||
Canadian Utilities Ltd. Class A | 1,556,813 | 44,495 | ||||
SSR Mining Inc. | 2,782,485 | 44,166 | ||||
1 | Capital Power Corp. | 1,381,806 | 44,057 | |||
* | Kinaxis Inc. | 336,341 | 43,382 | |||
Colliers International Group Inc. | 392,551 | 42,489 | ||||
1 | SmartCentres REIT | 1,813,748 | 42,232 | |||
* | Air Canada | 2,074,077 | 41,797 | |||
Brookfield Renewable Corp. | 1,008,066 | 41,786 | ||||
Premium Brands Holdings Corp. Class A | 417,300 | 40,594 | ||||
Alamos Gold Inc. Class A | 5,057,520 | 40,529 | ||||
1 | Choice Properties REIT | 3,568,877 | 40,475 | |||
CI Financial Corp. | 2,451,715 | 39,414 | ||||
1 | IGM Financial Inc. | 1,063,187 | 37,955 | |||
TransAlta Corp. | 3,801,763 | 37,363 | ||||
*,1 | First Majestic Silver Corp. | 2,464,731 | 37,337 | |||
1 | First Capital REIT | 2,529,017 | 36,439 | |||
1 | Gibson Energy Inc. | 1,911,833 | 34,919 | |||
Atco Ltd. | 1,007,065 | 34,567 | ||||
Linamar Corp. | 583,351 | 34,185 | ||||
Primo Water Corp. | 1,991,119 | 33,273 | ||||
* | Parex Resources Inc. | 1,761,869 | 33,183 | |||
1 | PrairieSky Royalty Ltd. | 3,016,215 | 32,342 |
Shares | Market Value ($000) | |||||
Boralex Inc. Class A | 986,107 | 31,609 | ||||
Stella-Jones Inc. | 746,235 | 31,206 | ||||
Canadian Western Bank | 1,134,161 | 31,188 | ||||
Methanex Corp. | 798,300 | 29,148 | ||||
1 | Chartwell Retirement Residences | 2,829,403 | 28,797 | |||
1 | Innergex Renewable Energy Inc. | 1,677,519 | 28,660 | |||
* | Canada Goose Holdings Inc. | 664,139 | 28,064 | |||
1 | Brookfield Infrastructure Corp. Class A | 384,066 | 27,547 | |||
* | Novagold Resources Inc. | 3,066,180 | 27,540 | |||
Crescent Point Energy Corp. | 6,845,287 | 27,010 | ||||
1 | Whitecap Resources Inc. | 6,105,669 | 26,725 | |||
Centerra Gold Inc. | 2,793,124 | 25,769 | ||||
* | Great Canadian Gaming Corp. | 705,968 | 25,473 | |||
* | Pretium Resources Inc. | 2,375,557 | 24,951 | |||
1 | Superior Plus Corp. | 2,022,779 | 24,718 | |||
Enghouse Systems Ltd. | 520,032 | 24,632 | ||||
Gamesys Group plc | 918,787 | 24,601 | ||||
* | Equinox Gold Corp. | 2,992,270 | 24,198 | |||
Cargojet Inc. | 163,169 | 24,026 | ||||
* | ATS Automation Tooling Systems Inc. | 977,055 | 23,569 | |||
1 | Osisko Gold Royalties Ltd. | 1,951,455 | 23,561 | |||
Maple Leaf Foods Inc. | 1,013,374 | 23,390 | ||||
* | Shopify Inc. Class A (XNYS) | 19,536 | 23,102 | |||
Hudbay Minerals Inc. | 2,931,842 | 21,897 | ||||
* | Canfor Corp. | 864,033 | 21,581 | |||
* | Turquoise Hill Resources Ltd. | 1,208,204 | 21,252 | |||
Barrick Gold Corp. (XNYS) | 998,659 | 21,222 | ||||
*,1 | Aurora Cannabis Inc. | 2,353,408 | 20,966 | |||
*,1 | Bombardier Inc. Class B | 27,605,529 | 20,662 | |||
* | Eldorado Gold Corp. | 2,080,863 | 20,552 | |||
Russel Metals Inc. | 895,411 | 20,529 | ||||
1 | Laurentian Bank of Canada | 591,115 | 20,458 | |||
* | Home Capital Group Inc. Class B | 770,217 | 20,359 | |||
1 | Cominar REIT | 2,516,268 | 19,980 | |||
* | MEG Energy Corp. | 3,611,080 | 19,948 | |||
ECN Capital Corp. | 2,968,578 | 19,901 | ||||
1 | TransAlta Renewables Inc. | 1,213,782 | 19,227 | |||
Transcontinental Inc. Class A | 1,005,192 | 19,038 | ||||
* | IAMGOLD Corp. | 6,007,589 | 18,768 | |||
*,1 | Cronos Group Inc. | 2,291,672 | 18,700 | |||
North West Co. Inc. | 613,967 | 17,682 | ||||
1 | Boardwalk REIT | 568,910 | 16,968 | |||
1 | Artis REIT | 1,901,582 | 16,817 | |||
Dye & Durham Ltd. | 472,921 | 16,425 | ||||
1 | Enerplus Corp. | 3,040,442 | 16,351 | |||
1 | NFI Group Inc. | 719,547 | 16,140 | |||
Fortis Inc. (XNYS) | 338,922 | 15,116 | ||||
Winpak Ltd. | 427,819 | 14,855 | ||||
* | OceanaGold Corp. | 8,686,529 | 14,488 | |||
1 | Mullen Group Ltd. | 1,255,844 | 13,763 | |||
*,1 | Vermilion Energy Inc. | 1,845,186 | 13,691 | |||
Aecon Group Inc. | 892,579 | 13,550 | ||||
*,1 | Torex Gold Resources Inc. | 1,114,639 | 13,494 | |||
Cogeco Communications Inc. | 142,011 | 13,489 | ||||
Cascades Inc. | 1,111,279 | 13,037 | ||||
Dream Office REIT | 740,526 | 12,730 | ||||
* | Celestica Inc. | 1,427,430 | 11,892 | |||
Martinrea International Inc. | 1,021,829 | 11,098 | ||||
1 | Westshore Terminals Investment Corp. | 601,210 | 9,812 | |||
First National Financial Corp. | 151,409 | 6,351 | ||||
* | Lightspeed POS Inc. (XNYS) | 79,800 | 5,571 |
Shares | Market Value ($000) | |||||
GFL Environmental Inc. | 64,241 | 2,115 | ||||
* | Poseidon Concepts Corp. | 320,721 | — | |||
26,080,439 | ||||||
Chile (0.16%) | ||||||
Sociedad Quimica y Minera de Chile SA Preference Shares Class B | 1,755,202 | 92,483 | ||||
Empresas COPEC SA | 6,280,670 | 67,638 | ||||
Banco de Chile | 591,280,191 | 63,310 | ||||
Falabella SA | 9,659,075 | 43,625 | ||||
Empresas CMPC SA | 14,636,745 | 40,673 | ||||
Cencosud SA | 18,146,497 | 37,673 | ||||
Enel Americas SA | 246,829,835 | 35,135 | ||||
Banco Santander Chile | 512,039,164 | 28,097 | ||||
Banco de Credito e Inversiones SA | 575,590 | 26,729 | ||||
Enel Chile SA | 327,583,698 | 22,354 | ||||
1 | Banco Santander Chile ADR | 785,322 | 17,466 | |||
Cia Cervecerias Unidas SA | 1,786,541 | 16,439 | ||||
CAP SA | 913,073 | 16,277 | ||||
* | Cia Sud Americana de Vapores SA | 252,107,296 | 15,253 | |||
Colbun SA | 83,342,480 | 14,306 | ||||
* | Parque Arauco SA | 7,111,675 | 11,038 | |||
Aguas Andinas SA Class A | 33,602,903 | 9,550 | ||||
Cencosud Shopping SA | 5,738,970 | 9,367 | ||||
Empresa Nacional de Telecomunicaciones SA | 1,609,421 | 9,037 | ||||
Vina Concha y Toro SA | 4,531,607 | 7,913 | ||||
* | Itau CorpBanca Chile SA | 1,921,582,301 | 6,543 | |||
AES Gener SA | 38,807,945 | 6,377 | ||||
Embotelladora Andina SA Preference Shares Class B | 2,612,339 | 6,230 | ||||
Engie Energia Chile SA | 5,050,010 | 5,329 | ||||
Plaza SA | 2,755,300 | 4,652 | ||||
Inversiones Aguas Metropolitanas SA | 4,889,284 | 3,763 | ||||
* | Latam Airlines Group SA | 1,964,838 | 3,580 | |||
SONDA SA | 5,526,181 | 3,507 | ||||
Enel Chile SA ADR | 883,832 | 3,085 | ||||
SMU SA | 19,956,014 | 2,865 | ||||
Salfacorp SA | 3,438,667 | 2,403 | ||||
Inversiones La Construccion SA | 300,994 | 2,021 | ||||
Ripley Corp. SA | 4,666,733 | 1,491 | ||||
Besalco SA | 2,053,635 | 1,372 | ||||
* | Latam Airlines Group SA ADR | 610,333 | 1,160 | |||
Sociedad Quimica y Minera de Chile SA ADR | 15,046 | 794 | ||||
639,535 | ||||||
China (10.22%) | ||||||
Tencent Holdings Ltd. | 74,177,126 | 5,917,261 | ||||
* | Alibaba Group Holding Ltd. | 176,465,509 | 5,101,215 | |||
* | Meituan Class B | 47,728,450 | 1,826,774 | |||
China Construction Bank Corp. Class H | 1,165,235,093 | 919,769 | ||||
Ping An Insurance Group Co. of China Ltd. Class H | 75,710,630 | 825,418 | ||||
* | JD.com Inc. ADR | 10,583,289 | 818,723 | |||
* | Baidu Inc. ADR | 3,440,310 | 723,600 | |||
Industrial & Commercial Bank of China Ltd. Class H | 1,001,311,275 | 649,743 | ||||
* | NIO Inc. ADR | 15,630,493 | 622,719 | |||
*,2 | Wuxi Biologics Cayman Inc. | 39,826,682 | 559,079 | |||
NetEase Inc. ADR | 4,683,178 | 524,797 | ||||
* | Pinduoduo Inc. ADR | 3,641,650 | 487,726 | |||
China Merchants Bank Co. Ltd. Class H | 49,200,145 | 395,196 | ||||
Bank of China Ltd. Class H | 976,941,511 | 387,600 | ||||
Kweichow Moutai Co. Ltd. Class A | 1,049,991 | 324,386 | ||||
* | TAL Education Group ADR | 4,886,655 | 278,295 | |||
* | New Oriental Education & Technology Group Inc. ADR | 17,971,378 | 274,243 |
Shares | Market Value ($000) | |||||
ANTA Sports Products Ltd. | 14,119,864 | 251,876 | ||||
* | Trip.com Group Ltd. ADR | 6,048,982 | 236,394 | |||
Li Ning Co. Ltd. | 26,426,406 | 214,468 | ||||
* | Bilibili Inc. ADR | 1,931,015 | 214,072 | |||
Shenzhou International Group Holdings Ltd. | 9,540,400 | 209,879 | ||||
BYD Co. Ltd. Class H | 10,009,578 | 208,144 | ||||
Sunny Optical Technology Group Co. Ltd. | 8,109,596 | 196,594 | ||||
China Life Insurance Co. Ltd. Class H | 96,429,419 | 195,477 | ||||
* | China Mengniu Dairy Co. Ltd. | 33,794,642 | 180,872 | |||
* | Alibaba Health Information Technology Ltd. | 58,917,075 | 179,332 | |||
*,2 | Innovent Biologics Inc. | 16,410,507 | 178,001 | |||
Country Garden Services Holdings Co. Ltd. | 16,773,524 | 175,717 | ||||
Geely Automobile Holdings Ltd. | 66,375,749 | 172,888 | ||||
ENN Energy Holdings Ltd. | 9,551,662 | 162,995 | ||||
China Resources Land Ltd. | 34,711,866 | 162,523 | ||||
* | Vipshop Holdings Ltd. ADR | 5,262,484 | 161,927 | |||
China Petroleum & Chemical Corp. Class H | 328,028,334 | 161,785 | ||||
China Resources Beer Holdings Co. Ltd. | 19,687,604 | 158,598 | ||||
Agricultural Bank of China Ltd. Class H | 406,252,747 | 157,390 | ||||
ZTO Express Cayman Inc. ADR | 4,890,930 | 157,292 | ||||
* | Zai Lab Ltd. ADR | 897,641 | 149,197 | |||
Wuliangye Yibin Co. Ltd. Class A | 3,284,273 | 143,921 | ||||
Longfor Group Holdings Ltd. | 23,122,772 | 143,626 | ||||
* | Huazhu Group Ltd. ADR (XNGS) | 2,328,693 | 137,300 | |||
China Gas Holdings Ltd. | 37,608,366 | 135,558 | ||||
Sino Biopharmaceutical Ltd. | 122,130,973 | 131,061 | ||||
CSPC Pharmaceutical Group Ltd. | 106,076,718 | 130,935 | ||||
China Pacific Insurance Group Co. Ltd. Class H | 34,464,764 | 124,048 | ||||
China Merchants Bank Co. Ltd. Class A (XSSC) | 15,115,129 | 122,805 | ||||
Sunac China Holdings Ltd. | 31,426,271 | 121,895 | ||||
China Overseas Land & Investment Ltd. | 47,725,808 | 120,787 | ||||
Country Garden Holdings Co. Ltd. | 94,666,303 | 112,538 | ||||
*,2 | Kuaishou Technology Class B | 3,316,900 | 112,303 | |||
* | GDS Holdings Ltd. ADR | 1,324,660 | 109,907 | |||
* | Haier Smart Home Co. Ltd. Class H | 25,296,658 | 108,788 | |||
Zijin Mining Group Co. Ltd. Class H | 75,854,156 | 105,981 | ||||
*,1 | Li Auto Inc. ADR | 5,362,135 | 105,849 | |||
* | Kingdee International Software Group Co. Ltd. | 31,838,774 | 104,850 | |||
Great Wall Motor Co. Ltd. Class H | 41,100,323 | 102,035 | ||||
* | Tencent Music Entertainment Group ADR | 5,727,548 | 99,774 | |||
China Conch Venture Holdings Ltd. | 20,604,939 | 97,220 | ||||
China Shenhua Energy Co. Ltd. Class H | 45,634,288 | 95,051 | ||||
Anhui Conch Cement Co. Ltd. Class H | 15,915,096 | 94,992 | ||||
PetroChina Co. Ltd. Class H | 256,696,298 | 92,865 | ||||
2 | China Feihe Ltd. | 32,009,867 | 90,953 | |||
China Vanke Co. Ltd. Class H | 25,114,579 | 87,823 | ||||
Ping An Insurance Group Co. of China Ltd. Class A | 7,851,047 | 87,734 | ||||
Xinyi Solar Holdings Ltd. | 52,315,849 | 87,254 | ||||
2 | China Tower Corp. Ltd. Class H | 586,278,495 | 84,335 | |||
2 | WuXi AppTec Co. Ltd. Class H | 3,559,156 | 83,857 | |||
PICC Property & Casualty Co. Ltd. Class H | 83,194,810 | 81,447 | ||||
*,2 | Smoore International Holdings Ltd. | 11,478,852 | 80,985 | |||
China Tourism Group Duty Free Corp. Ltd. Class A | 1,668,292 | 80,059 | ||||
Kingsoft Corp. Ltd. | 10,953,011 | 77,280 | ||||
2 | Postal Savings Bank of China Co. Ltd. Class H | 117,947,758 | 76,497 | |||
2 | Haidilao International Holding Ltd. | 11,468,993 | 74,213 | |||
* | KE Holdings Inc. ADR | 1,397,576 | 72,744 | |||
China National Building Material Co. Ltd. Class H | 49,191,475 | 71,037 | ||||
CITIC Securities Co. Ltd. Class H | 29,267,275 | 70,375 | ||||
Autohome Inc. ADR | 735,207 | 68,176 | ||||
Bank of Communications Co. Ltd. Class H | 105,639,666 | 67,450 |
Shares | Market Value ($000) | |||||
Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 29,465,903 | 65,968 | ||||
JOYY Inc. ADR | 679,176 | 64,562 | ||||
CITIC Ltd. | 60,207,487 | 63,234 | ||||
China Longyuan Power Group Corp. Ltd. Class H | 42,979,429 | 63,203 | ||||
China Resources Gas Group Ltd. | 11,508,611 | 62,268 | ||||
Zhongsheng Group Holdings Ltd. | 8,030,350 | 60,741 | ||||
Weichai Power Co. Ltd. Class H | 25,532,795 | 59,100 | ||||
*,3 | GCL-Poly Energy Holdings Ltd. | 230,627,746 | 58,787 | |||
* | Yihai International Holding Ltd. | 5,988,763 | 58,253 | |||
Hengan International Group Co. Ltd. | 8,999,353 | 58,157 | ||||
China CITIC Bank Corp. Ltd. Class H | 110,574,650 | 57,724 | ||||
Jiangsu Hengrui Medicine Co. Ltd. Class A | 4,448,065 | 57,618 | ||||
Guangdong Investment Ltd. | 37,250,866 | 57,352 | ||||
*,1,2 | Ping An Healthcare & Technology Co. Ltd. | 4,913,118 | 57,326 | |||
China Hongqiao Group Ltd. | 35,986,484 | 56,801 | ||||
Ping An Bank Co. Ltd. Class A | 15,757,671 | 56,597 | ||||
Industrial Bank Co. Ltd. Class A | 16,860,179 | 56,534 | ||||
Kingboard Holdings Ltd. | 9,478,601 | 55,975 | ||||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | 769,210 | 55,217 | ||||
Tsingtao Brewery Co. Ltd. | 5,867,254 | 53,137 | ||||
Muyuan Foods Co. Ltd. Class A | 3,050,395 | 53,132 | ||||
*,2 | Hansoh Pharmaceutical Group Co. Ltd. | 12,241,248 | 52,653 | |||
BYD Electronic International Co. Ltd. | 9,841,015 | 52,216 | ||||
* | COSCO SHIPPING Holdings Co. Ltd. Class H | 29,136,572 | 51,909 | |||
Shimao Group Holdings Ltd. | 17,956,412 | 51,868 | ||||
1 | China Evergrande Group | 30,300,778 | 51,132 | |||
Sinopharm Group Co. Ltd. Class H | 15,997,671 | 49,342 | ||||
Luzhou Laojiao Co. Ltd. Class A | 1,221,961 | 48,019 | ||||
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | 7,527,617 | 47,749 | ||||
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 755,342 | 47,602 | ||||
* | iQIYI Inc. ADR | 3,218,566 | 47,345 | |||
Hangzhou Tigermed Consulting Co. Ltd. Class A | 1,963,280 | 47,266 | ||||
LONGi Green Energy Technology Co. Ltd. Class A | 3,098,086 | 47,261 | ||||
Agricultural Bank of China Ltd. Class A (XSSC) | 92,685,300 | 45,799 | ||||
Pharmaron Beijing Co. Ltd. Class A | 1,832,682 | 45,793 | ||||
*,2 | CanSino Biologics Inc. Class H | 913,590 | 45,509 | |||
China Minsheng Banking Corp. Ltd. Class H | 88,220,747 | 45,206 | ||||
*,2 | China International Capital Corp. Ltd. Class H | 18,009,213 | 45,085 | |||
New China Life Insurance Co. Ltd. Class H | 11,556,011 | 44,395 | ||||
* | XPeng Inc. ADR | 1,453,519 | 43,475 | |||
Ganfeng Lithium Co. Ltd. Class A | 2,573,265 | 43,121 | ||||
Kunlun Energy Co. Ltd. | 38,844,227 | 41,533 | ||||
Fosun International Ltd. | 28,594,945 | 41,066 | ||||
CIFI Holdings Group Co. Ltd. | 45,475,752 | 40,630 | ||||
Contemporary Amperex Technology Co. Ltd. Class A | 671,610 | 40,360 | ||||
*,2 | Akeso Inc. | 5,836,516 | 39,914 | |||
Haitong Securities Co. Ltd. Class H | 44,432,519 | 39,735 | ||||
Industrial & Commercial Bank of China Ltd. Class A (XSSC) | 50,116,798 | 39,699 | ||||
Wanhua Chemical Group Co. Ltd. Class A | 2,505,183 | 39,613 | ||||
2 | Jinxin Fertility Group Ltd. | 15,360,477 | 39,360 | |||
Jiangxi Copper Co. Ltd. Class H | 16,001,129 | 38,840 | ||||
Aier Eye Hospital Group Co. Ltd. Class A | 3,363,006 | 38,548 | ||||
* | Daqo New Energy Corp. ADR | 476,973 | 38,392 | |||
*,2 | Hua Hong Semiconductor Ltd. | 6,101,361 | 37,955 | |||
*,2 | JD Health International Inc. | 2,434,426 | 37,586 | |||
Chongqing Zhifei Biological Products Co. Ltd. Class A | 1,081,316 | 37,506 | ||||
2 | Fuyao Glass Industry Group Co. Ltd. Class H (XSSC) | 6,464,297 | 37,425 | |||
China Medical System Holdings Ltd. | 16,165,252 | 37,337 |
Shares | Market Value ($000) | |||||
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A | 1,249,547 | 37,059 | ||||
China Yangtze Power Co. Ltd. Class A | 11,715,600 | 36,112 | ||||
China Molybdenum Co. Ltd. Class H | 53,373,812 | 36,052 | ||||
Guangzhou Automobile Group Co. Ltd. Class H | 42,136,801 | 35,947 | ||||
2 | CGN Power Co. Ltd. Class H | 155,656,084 | 35,810 | |||
Shanghai Pudong Development Bank Co. Ltd. Class A | 23,031,726 | 35,728 | ||||
China Taiping Insurance Holdings Co. Ltd. | 18,822,822 | 34,843 | ||||
* | 360 DigiTech Inc. ADR | 1,349,078 | 34,550 | |||
BYD Co. Ltd. Class A (XSEC) | 1,402,074 | 34,407 | ||||
People's Insurance Co. Group of China Ltd. Class H | 99,780,961 | 34,110 | ||||
* | Weibo Corp. ADR | 674,673 | 34,004 | |||
Luxshare Precision Industry Co. Ltd. Class A | 5,982,902 | 34,000 | ||||
Kingboard Laminates Holdings Ltd. | 13,544,136 | 33,784 | ||||
3 | Brilliance China Automotive Holdings Ltd. | 35,482,951 | 33,346 | |||
China Resources Power Holdings Co. Ltd. | 25,241,333 | 33,159 | ||||
2 | Huatai Securities Co. Ltd. Class H | 22,937,383 | 32,730 | |||
East Money Information Co. Ltd. Class A | 6,577,260 | 32,609 | ||||
* | 21Vianet Group Inc. ADR | 1,158,359 | 32,330 | |||
*,2 | Jiumaojiu International Holdings Ltd. | 7,707,016 | 32,113 | |||
* | JD.com Inc. Class A | 830,877 | 32,087 | |||
BOE Technology Group Co. Ltd. Class A (XSEC) | 28,439,700 | 32,063 | ||||
*,2 | Weimob Inc. | 14,357,262 | 31,692 | |||
Sany Heavy Industry Co. Ltd. Class A | 6,651,100 | 31,587 | ||||
Dongfeng Motor Group Co. Ltd. Class H | 36,069,800 | 31,348 | ||||
China Lesso Group Holdings Ltd. | 12,448,875 | 31,314 | ||||
China Resources Cement Holdings Ltd. | 28,545,937 | 31,096 | ||||
*,2 | Venus MedTech Hangzhou Inc. Class H | 3,469,893 | 30,708 | |||
Bank of Ningbo Co. Ltd. Class A | 4,702,257 | 30,642 | ||||
CITIC Securities Co. Ltd. Class A (XSSC) | 8,279,612 | 30,426 | ||||
China Everbright Environment Group Ltd. | 48,359,845 | 30,399 | ||||
Yanzhou Coal Mining Co. Ltd. Class H | 25,411,002 | 30,275 | ||||
GF Securities Co. Ltd. Class H | 20,925,347 | 30,241 | ||||
Agile Group Holdings Ltd. | 19,331,926 | 30,200 | ||||
China Vanke Co. Ltd. Class A (XSEC) | 6,934,038 | 30,147 | ||||
* | Chinasoft International Ltd. | 26,385,046 | 29,553 | |||
Far East Horizon Ltd. | 25,597,383 | 29,351 | ||||
Inner Mongolia Yili Industrial Group Co. Ltd. Class A | 4,628,778 | 29,176 | ||||
*,1,2 | China Literature Ltd. | 2,788,187 | 29,038 | |||
* | Aluminum Corp. of China Ltd. Class H | 55,469,096 | 28,663 | |||
China Jinmao Holdings Group Ltd. | 75,519,423 | 28,610 | ||||
China Galaxy Securities Co. Ltd. Class H | 48,040,592 | 28,552 | ||||
Haitian International Holdings Ltd. | 6,885,995 | 28,016 | ||||
Nine Dragons Paper Holdings Ltd. | 20,380,286 | 27,927 | ||||
* | Seazen Group Ltd. | 26,079,053 | 27,796 | |||
China State Construction Engineering Corp. Ltd. Class A | 36,357,238 | 27,723 | ||||
* | Tongcheng-Elong Holdings Ltd. | 11,073,140 | 27,701 | |||
* | Beijing Enterprises Water Group Ltd. | 71,808,847 | 27,426 | |||
*,1 | GOME Retail Holdings Ltd. | 166,670,100 | 27,258 | |||
Yangzijiang Shipbuilding Holdings Ltd. | 25,378,648 | 27,235 | ||||
Momo Inc. ADR | 1,848,864 | 27,104 | ||||
China Merchants Port Holdings Co. Ltd. | 16,935,808 | 27,095 | ||||
Hopson Development Holdings Ltd. | 6,903,508 | 27,075 | ||||
ZTE Corp. Class H | 10,866,091 | 27,071 | ||||
KWG Group Holdings Ltd. | 16,730,805 | 26,803 | ||||
2 | Yadea Group Holdings Ltd. | 12,201,847 | 26,713 | |||
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H | 19,281,571 | 26,653 | ||||
Changchun High & New Technology Industry Group Inc. Class A | 347,473 | 26,632 | ||||
TravelSky Technology Ltd. Class H | 12,167,176 | 26,621 | ||||
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 509,246 | 26,603 |
Shares | Market Value ($000) | |||||
*,1 | Lufax Holding Ltd. ADR | 2,223,931 | 26,465 | |||
* | Genscript Biotech Corp. | 11,429,091 | 26,422 | |||
Anhui Gujing Distillery Co. Ltd. Class B | 1,954,280 | 26,182 | ||||
Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 11,353,104 | 25,818 | ||||
China Meidong Auto Holdings Ltd. | 5,144,877 | 25,656 | ||||
Zhuzhou CRRC Times Electric Co. Ltd. Class H | 6,456,743 | 25,635 | ||||
Haier Smart Home Co. Ltd. Class A (XSSC) | 4,977,594 | 25,413 | ||||
*,1,2 | ZhongAn Online P&C Insurance Co. Ltd. Class H | �� | 4,266,947 | 25,139 | ||
* | COSCO SHIPPING Holdings Co. Ltd. Class A | 8,920,951 | 25,052 | |||
Foshan Haitian Flavouring & Food Co. Ltd. Class A | 946,119 | 24,699 | ||||
* | Alibaba Pictures Group Ltd. | 169,175,048 | 24,579 | |||
SAIC Motor Corp. Ltd. Class A | 7,742,676 | 23,990 | ||||
*,1 | Canadian Solar Inc. | 577,277 | 23,807 | |||
* | Ming Yuan Cloud Group Holdings Ltd. | 5,148,000 | 23,768 | |||
Will Semiconductor Co. Ltd. Shanghai Class A | 505,831 | 23,490 | ||||
*,2 | Hygeia Healthcare Holdings Co. Ltd. | 2,970,000 | 23,275 | |||
China Cinda Asset Management Co. Ltd. Class H | 116,986,268 | 22,995 | ||||
Shandong Gold Mining Co. Ltd. Class A (XSSC) | 7,689,985 | 22,927 | ||||
China Oilfield Services Ltd. Class H | 25,087,447 | 22,922 | ||||
*,2 | InnoCare Pharma Ltd. | 7,191,000 | 22,736 | |||
China Education Group Holdings Ltd. | 9,362,178 | 22,602 | ||||
Beijing Enterprises Holdings Ltd. | 6,834,969 | 22,296 | ||||
China Railway Group Ltd. Class H | 42,969,359 | 22,184 | ||||
Logan Group Co. Ltd. | 13,814,554 | 21,944 | ||||
Eve Energy Co. Ltd. Class A | 1,578,258 | 21,491 | ||||
Sinotruk Hong Kong Ltd. | 8,706,025 | 21,392 | ||||
Zijin Mining Group Co. Ltd. Class A (XSSC) | 12,616,767 | 21,322 | ||||
* | XD Inc. | 2,447,196 | 21,133 | |||
Focus Media Information Technology Co. Ltd. Class A | 12,698,972 | 21,092 | ||||
Poly Developments & Holdings Group Co. Ltd. Class A | 9,689,525 | 20,907 | ||||
SF Holding Co. Ltd. Class A | 2,110,055 | 20,873 | ||||
Tongwei Co. Ltd. Class A | 3,857,584 | 20,838 | ||||
2 | Topsports International Holdings Ltd. | 15,451,807 | 20,799 | |||
China Yongda Automobiles Services Holdings Ltd. | 11,488,046 | 20,772 | ||||
Sihuan Pharmaceutical Holdings Group Ltd. | 51,698,712 | 20,633 | ||||
2 | A-Living Smart City Services Co. Ltd. | 4,479,389 | 20,589 | |||
China Pacific Insurance Group Co. Ltd. Class A (XSSC) | 4,052,072 | 20,530 | ||||
Gree Electric Appliances Inc. of Zhuhai Class A | 2,208,118 | 20,380 | ||||
AviChina Industry & Technology Co. Ltd. Class H | 31,649,080 | 20,310 | ||||
Shenwan Hongyuan Group Co. Ltd. Class A | 28,925,932 | 20,171 | ||||
Air China Ltd. Class H | 25,507,695 | 20,169 | ||||
Shenzhen Inovance Technology Co. Ltd. Class A | 1,463,143 | 20,132 | ||||
Shenzhen International Holdings Ltd. | 12,063,872 | 20,053 | ||||
Yuexiu Property Co. Ltd. | 86,689,043 | 20,041 | ||||
Guangzhou R&F Properties Co. Ltd. Class H | 15,690,166 | 20,026 | ||||
*,2 | Sunac Services Holdings Ltd. | 6,419,454 | 19,858 | |||
* | 51job Inc. ADR | 322,577 | 19,855 | |||
Powerlong Real Estate Holdings Ltd. | 18,761,865 | 19,724 | ||||
China Merchants Securities Co. Ltd. Class A (XSSC) | 6,822,222 | 19,685 | ||||
Baoshan Iron & Steel Co. Ltd. Class A | 14,771,544 | 19,634 | ||||
Bank of China Ltd. Class A (XSSC) | 39,061,500 | 19,605 | ||||
China Everbright Bank Co. Ltd. Class A (XSSC) | 33,539,609 | 19,566 | ||||
* | Baozun Inc. ADR | 561,071 | 19,475 | |||
2 | China Merchants Securities Co. Ltd. Class H | 13,856,561 | 19,363 | |||
Jiangsu Expressway Co. Ltd. Class H | 16,386,513 | 19,286 | ||||
China Traditional Chinese Medicine Holdings Co. Ltd. | 33,638,080 | 19,206 | ||||
Huaneng Power International Inc. Class H | 53,253,495 | 19,170 | ||||
Shanghai Baosight Software Co. Ltd. Class B | 5,044,663 | 18,980 | ||||
2,3 | China Huarong Asset Management Co. Ltd. Class H | 144,131,660 | 18,926 | |||
Sungrow Power Supply Co. Ltd. Class A | 1,355,308 | 18,696 | ||||
Anhui Conch Cement Co. Ltd. Class A (XSSC) | 2,456,800 | 18,559 |
Shares | Market Value ($000) | |||||
*,1,2 | Shanghai Junshi Biosciences Co. Ltd. Class H | 1,768,469 | 18,355 | |||
* | Kingsoft Cloud Holdings Ltd. ADR | 417,877 | 18,353 | |||
Ever Sunshine Lifestyle Services Group Ltd. | 7,434,270 | 18,290 | ||||
COSCO SHIPPING Ports Ltd. | 21,462,433 | 18,028 | ||||
1 | China Overseas Property Holdings Ltd. | 17,825,120 | 18,004 | |||
*,2 | Peijia Medical Ltd. | 4,844,000 | 17,722 | |||
NARI Technology Co. Ltd. Class A | 3,593,066 | 17,695 | ||||
*,1 | GSX Techedu Inc. ADR | 550,369 | 17,584 | |||
China Aoyuan Group Ltd. | 16,888,036 | 17,526 | ||||
Bosideng International Holdings Ltd. | 34,478,234 | 17,487 | ||||
Perennial Energy Holdings Ltd. | 8,820,000 | 17,401 | ||||
Maxscend Microelectronics Co. Ltd. Class A | 263,941 | 17,337 | ||||
Greentown Service Group Co. Ltd. | 10,905,215 | 17,336 | ||||
Beijing Oriental Yuhong Waterproof Technology Co. Ltd. Class A | 1,949,557 | 17,336 | ||||
Citic Pacific Special Steel Group Co. Ltd. Class A | 4,343,547 | 17,334 | ||||
Zhejiang Expressway Co. Ltd. Class H | 19,498,001 | 16,949 | ||||
Guangdong Haid Group Co. Ltd. Class A | 1,310,101 | 16,848 | ||||
Beijing Capital International Airport Co. Ltd. Class H | 23,164,951 | 16,816 | ||||
China Railway Group Ltd. Class A (XSSC) | 20,176,600 | 16,781 | ||||
Mango Excellent Media Co. Ltd. Class A | 1,587,099 | 16,630 | ||||
*,1 | Yeahka Ltd. | 2,014,860 | 16,568 | |||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 18,050,318 | 16,281 | ||||
China State Construction International Holdings Ltd. | 23,107,147 | 16,181 | ||||
1 | Xinjiang Goldwind Science & Technology Co. Ltd. Class H | 9,818,575 | 16,178 | |||
2 | Guotai Junan Securities Co. Ltd. Class H | 11,379,041 | 16,156 | |||
2 | Dali Foods Group Co. Ltd. | 26,927,016 | 15,996 | |||
* | Noah Holdings Ltd. ADR | 358,115 | 15,775 | |||
* | TCL Technology Group Corp. Class A | 11,392,600 | 15,763 | |||
GoerTek Inc. Class A | 2,720,086 | 15,756 | ||||
Lens Technology Co. Ltd. Class A | 3,875,600 | 15,565 | ||||
*,2 | 3SBio Inc. | 16,172,735 | 15,288 | |||
China Everbright Bank Co. Ltd. Class H | 36,550,895 | 15,263 | ||||
2 | China Resources Pharmaceutical Group Ltd. | 22,606,901 | 15,224 | |||
Shenzhen Kangtai Biological Products Co. Ltd. Class A | 544,638 | 15,148 | ||||
*,1,2 | Zhou Hei Ya International Holdings Co. Ltd. | 12,380,855 | 15,130 | |||
Iflytek Co. Ltd. Class A | 1,908,900 | 14,965 | ||||
Times China Holdings Ltd. | 10,499,697 | 14,944 | ||||
China Minsheng Banking Corp. Ltd. Class A (XSSC) | 20,578,600 | 14,936 | ||||
China Life Insurance Co. Ltd. Class A | 2,922,578 | 14,882 | ||||
* | Ecovacs Robotics Co. Ltd. Class A | 588,140 | 14,834 | |||
1 | Tianneng Power International Ltd. | 8,087,421 | 14,829 | |||
Yunnan Baiyao Group Co. Ltd. Class A | 893,097 | 14,803 | ||||
*,1 | Kaisa Group Holdings Ltd. | 34,075,458 | 14,790 | |||
* | JinkoSolar Holding Co. Ltd. ADR | 399,702 | 14,773 | |||
* | China Southern Airlines Co. Ltd. Class H | 21,716,473 | 14,706 | |||
* | Lifetech Scientific Corp. | 27,032,600 | 14,575 | |||
Sany Heavy Equipment International Holdings Co. Ltd. | 12,029,807 | 14,572 | ||||
* | Baidu Inc. Class A | 548,626 | 14,535 | |||
1 | Flat Glass Group Co. Ltd. Class H | 4,711,359 | 14,471 | |||
Shenzhen Investment Ltd. | 39,409,462 | 14,420 | ||||
Angang Steel Co. Ltd. Class H | 20,869,337 | 14,347 | ||||
Yonyou Network Technology Co. Ltd. Class A | 2,804,385 | 14,332 | ||||
China Everbright Ltd. | 11,967,193 | 14,281 | ||||
China Communications Services Corp. Ltd. Class H | 32,377,139 | 14,000 | ||||
*,1 | HUYA Inc. ADR | 792,163 | 13,958 | |||
Henan Shuanghui Investment & Development Co. Ltd. Class A | 2,466,680 | 13,930 | ||||
* | Topchoice Medical Corp. Class A | 286,179 | 13,793 | |||
2 | China East Education Holdings Ltd. | 5,879,628 | 13,696 |
Shares | Market Value ($000) | |||||
Chongqing Rural Commercial Bank Co. Ltd. Class H | 31,929,422 | 13,531 | ||||
Seazen Holdings Co. Ltd. Class A | 1,947,135 | 13,526 | ||||
China Power International Development Ltd. | 58,463,558 | 13,400 | ||||
Hundsun Technologies Inc. Class A | 935,248 | 13,226 | ||||
1,2 | CSC Financial Co. Ltd. Class H | 11,209,312 | 13,051 | |||
2 | China Yuhua Education Corp. Ltd. | 13,725,941 | 13,012 | |||
*,1,2 | Alphamab Oncology | 7,104,781 | 13,012 | |||
2 | Luye Pharma Group Ltd. | 21,370,596 | 12,934 | |||
COFCO Joycome Foods Ltd. | 25,514,661 | 12,934 | ||||
Jiangsu Hengli Hydraulic Co. Ltd. Class A | 976,052 | 12,927 | ||||
Bank of Shanghai Co. Ltd. Class A | 10,221,660 | 12,908 | ||||
China Grand Pharmaceutical & Healthcare Holdings Ltd. | 15,371,634 | 12,890 | ||||
Sanan Optoelectronics Co. Ltd. Class A | 3,328,900 | 12,845 | ||||
Yunnan Energy New Material Co. Ltd. | 620,780 | 12,843 | ||||
Greentown China Holdings Ltd. | 10,662,394 | 12,792 | ||||
* | Chongqing Changan Automobile Co. Ltd. Class B | 15,689,045 | 12,688 | |||
SSY Group Ltd. | 20,657,988 | 12,678 | ||||
AECC Aviation Power Co. Ltd. Class A | 2,165,306 | 12,628 | ||||
* | Niu Technologies ADR | 337,391 | 12,605 | |||
Walvax Biotechnology Co. Ltd. Class A | 1,303,265 | 12,550 | ||||
Bank of Communications Co. Ltd. Class A (XSSC) | 16,857,491 | 12,522 | ||||
Wingtech Technology Co. Ltd. Class A | 948,846 | 12,446 | ||||
Zhaojin Mining Industry Co. Ltd. Class H | 13,677,330 | 12,389 | ||||
China Coal Energy Co. Ltd. Class H | 22,675,015 | 12,264 | ||||
Fu Shou Yuan International Group Ltd. | 11,182,968 | 12,089 | ||||
Sinopec Shanghai Petrochemical Co. Ltd. Class H | 48,848,014 | 12,076 | ||||
China Eastern Airlines Corp. Ltd. Class H | 27,537,014 | 12,061 | ||||
Shanghai International Airport Co. Ltd. Class A | 1,575,552 | 11,938 | ||||
Hengli Petrochemical Co. Ltd. Class A | 2,617,220 | 11,936 | ||||
China Petroleum & Chemical Corp. Class A | 18,061,016 | 11,909 | ||||
Guotai Junan Securities Co. Ltd. Class A (XSSC) | 4,641,900 | 11,853 | ||||
China International Marine Containers Group Co. Ltd. Class H | 6,305,481 | 11,849 | ||||
* | Ausnutria Dairy Corp. Ltd. | 7,965,984 | 11,770 | |||
China SCE Group Holdings Ltd. | 24,933,552 | 11,667 | ||||
Xtep International Holdings Ltd. | 13,142,114 | 11,462 | ||||
* | China Shipbuilding Industry Co. Ltd. Class A | 18,120,900 | 11,438 | |||
China Shenhua Energy Co. Ltd. Class A (XSSC) | 3,861,366 | 11,436 | ||||
1 | Poly Property Services Co. Ltd. | 1,563,377 | 11,414 | |||
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A (XSSC) | 1,223,499 | 11,337 | ||||
Sinotrans Ltd. Class H | 24,734,398 | 11,291 | ||||
Fuyao Glass Industry Group Co. Ltd. Class A | 1,426,900 | 11,258 | ||||
Dongyue Group Ltd. | 12,888,346 | 11,225 | ||||
* | LexinFintech Holdings Ltd. ADR | 1,226,444 | 11,148 | |||
China Overseas Grand Oceans Group Ltd. | 17,486,925 | 11,138 | ||||
Gigadevice Semiconductor Beijing Inc. Class A | 372,000 | 11,050 | ||||
China Construction Bank Corp. Class A (XSSC) | 10,609,801 | 11,024 | ||||
Inner Mongolia Yitai Coal Co. Ltd. Class B | 16,628,466 | 10,973 | ||||
* | Hainan Meilan International Airport Co. Ltd. | 2,586,000 | 10,946 | |||
* | Zhejiang Huayou Cobalt Co. Ltd. Class A | 872,550 | 10,943 | |||
* | Tianli Education International Holdings Ltd. | 13,177,409 | 10,914 | |||
Daqin Railway Co. Ltd. Class A | 10,260,355 | 10,899 | ||||
Shandong Chenming Paper Holdings Ltd. Class B | 14,771,945 | 10,885 | ||||
Sinopec Engineering Group Co. Ltd. Class H | 17,613,936 | 10,873 | ||||
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 6,061,700 | 10,868 | ||||
Weichai Power Co. Ltd. Class A (XSEC) | 3,897,000 | 10,852 | ||||
Zhejiang NHU Co. Ltd. Class A | 1,800,292 | 10,849 | ||||
Huatai Securities Co. Ltd. Class A (XSSC) | 4,413,600 | 10,832 | ||||
Bank of Hangzhou Co. Ltd. Class A | 4,237,636 | 10,822 |
Shares | Market Value ($000) | |||||
Digital China Holdings Ltd. | 14,447,162 | 10,803 | ||||
Chongqing Brewery Co. Ltd. Class A | 440,789 | 10,689 | ||||
2 | Hope Education Group Co. Ltd. | 31,637,105 | 10,636 | |||
Bank of Beijing Co. Ltd. Class A | 14,444,814 | 10,618 | ||||
Huaxin Cement Co. Ltd. Class B | 4,980,263 | 10,600 | ||||
Huaxia Bank Co. Ltd. Class A | 10,990,064 | 10,591 | ||||
NAURA Technology Group Co. Ltd. Class A | 416,302 | 10,585 | ||||
New China Life Insurance Co. Ltd. Class A (XSSC) | 1,411,091 | 10,578 | ||||
Huadong Medicine Co. Ltd. Class A | 1,303,793 | 10,553 | ||||
Shenzhen Overseas Chinese Town Co. Ltd. Class A | 7,313,566 | 10,503 | ||||
Ovctek China Inc. Class A | 585,789 | 10,483 | ||||
Lao Feng Xiang Co. Ltd. Class B | 3,471,953 | 10,461 | ||||
ZTE Corp. Class A (XSEC) | 2,345,564 | 10,449 | ||||
* | Shanghai Electric Group Co. Ltd. Class H | 30,083,890 | 10,441 | |||
Q Technology Group Co. Ltd. | 5,197,980 | 10,358 | ||||
2 | BAIC Motor Corp. Ltd. Class H | 28,242,644 | 10,211 | |||
AVIC Shenyang Aircraft Co. Ltd. Class A | 1,144,652 | 10,203 | ||||
JiuGui Liquor Co. Ltd. Class A | 330,000 | 10,080 | ||||
Anhui Gujing Distillery Co. Ltd. Class A | 286,337 | 10,038 | ||||
* | Founder Securities Co. Ltd. Class A | 7,050,700 | 10,012 | |||
Gemdale Properties & Investment Corp. Ltd. | 70,956,364 | 9,955 | ||||
ZTO Express Cayman Inc. | 312,724 | 9,938 | ||||
Tiangong International Co. Ltd. | 15,915,474 | 9,896 | ||||
* | Hualan Biological Engineering Inc. Class A | 1,526,255 | 9,892 | |||
2 | Legend Holdings Corp. Class H | 6,040,367 | 9,876 | |||
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 2,995,517 | 9,874 | ||||
Haitong Securities Co. Ltd. Class A (XSSC) | 5,777,500 | 9,864 | ||||
WuXi AppTec Co. Ltd. Class A (XSSC) | 403,781 | 9,862 | ||||
China Oriental Group Co. Ltd. | 29,036,716 | 9,810 | ||||
Bank of Nanjing Co. Ltd. Class A | 6,907,500 | 9,783 | ||||
* | China Southern Airlines Co. Ltd. Class A | 9,950,500 | 9,746 | |||
Huayu Automotive Systems Co. Ltd. Class A | 2,390,305 | 9,660 | ||||
* | DouYu International Holdings Ltd. ADR | 1,056,537 | 9,625 | |||
Shaanxi Coal Industry Co. Ltd. Class A | 5,557,010 | 9,624 | ||||
Lonking Holdings Ltd. | 22,663,022 | 9,609 | ||||
Zhenro Properties Group Ltd. | 14,184,987 | 9,569 | ||||
Beijing New Building Materials plc Class A | 1,322,235 | 9,396 | ||||
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A | 2,201,800 | 9,354 | ||||
Jinchuan Group International Resources Co. Ltd. | 53,988,495 | 9,321 | ||||
Yuzhou Group Holdings Co. Ltd. | 33,581,206 | 9,319 | ||||
GF Securities Co. Ltd. Class A | 4,062,868 | 9,299 | ||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | 3,425,122 | 9,218 | ||||
* | KWG Living Group Holdings Ltd. | 8,994,921 | 9,218 | |||
Shanghai Industrial Holdings Ltd. | 5,964,275 | 9,213 | ||||
China Water Affairs Group Ltd. | 11,316,495 | 9,176 | ||||
Jafron Biomedical Co. Ltd. Class A | 611,926 | 9,096 | ||||
China CITIC Bank Corp. Ltd. Class A (XSSC) | 11,338,084 | 9,069 | ||||
Wuxi Lead Intelligent Equipment Co. Ltd. Class A | 665,961 | 9,047 | ||||
Skshu Paint Co. Ltd. Class A | 247,301 | 9,041 | ||||
Songcheng Performance Development Co. Ltd. Class A | 2,688,470 | 9,008 | ||||
NetDragon Websoft Holdings Ltd. | 3,219,504 | 9,000 | ||||
AVIC Jonhon Optronic Technology Co. Ltd. Class A | 854,680 | 8,982 | ||||
Livzon Pharmaceutical Group Inc. Class H | 1,922,806 | 8,976 | ||||
Chaozhou Three-Circle Group Co. Ltd. Class A | 1,345,900 | 8,973 | ||||
New Hope Liuhe Co. Ltd. Class A | 3,493,299 | 8,951 | ||||
Yuexiu REIT | 17,758,861 | 8,932 | ||||
Shenzhen Expressway Co. Ltd. Class H | 8,558,117 | 8,859 | ||||
SDIC Power Holdings Co. Ltd. Class A | 5,773,546 | 8,820 | ||||
Jiangsu King's Luck Brewery JSC Ltd. Class A | 1,070,369 | 8,809 | ||||
Guangzhou Tinci Materials Technology Co. Ltd. Class A | 848,226 | 8,786 |
Shares | Market Value ($000) | |||||
Everbright Securities Co. Ltd. Class A (XSSC) | 3,795,300 | 8,770 | ||||
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A (XSEC) | 4,815,979 | 8,749 | ||||
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | 393,957 | 8,739 | ||||
Kingfa Sci & Tech Co. Ltd. Class A | 2,489,700 | 8,724 | ||||
2 | China Railway Signal & Communication Corp. Ltd. Class H | 21,916,792 | 8,699 | |||
Suning.com Co. Ltd. Class A | 8,350,048 | 8,579 | ||||
Xinyi Energy Holdings Ltd. | 17,601,384 | 8,560 | ||||
Yanlord Land Group Ltd. | 8,561,187 | 8,550 | ||||
Hollysys Automation Technologies Ltd. | 628,855 | 8,527 | ||||
Shanghai Bairun Investment Holding Group Co. Ltd. Class A | 444,184 | 8,508 | ||||
Lomon Billions Group Co. Ltd. Class A | 1,632,100 | 8,495 | ||||
Industrial Securities Co. Ltd. Class A | 6,020,700 | 8,435 | ||||
Zhejiang Dahua Technology Co. Ltd. Class A | 2,320,293 | 8,382 | ||||
Unigroup Guoxin Microelectronics Co. Ltd. Class A | 464,874 | 8,372 | ||||
Hangzhou Steam Turbine Co. Ltd. Class B | 5,365,877 | 8,325 | ||||
China National Nuclear Power Co. Ltd. Class A | 10,280,031 | 8,276 | ||||
*,2 | China Logistics Property Holdings Co. Ltd. | 14,550,738 | 8,271 | |||
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 1,369,574 | 8,227 | ||||
Sino-Ocean Group Holding Ltd. | 36,969,058 | 8,213 | ||||
* | China Northern Rare Earth Group High-Tech Co. Ltd. Class A | 2,615,100 | 8,186 | |||
* | OneConnect Financial Technology Co. Ltd. ADR | 553,719 | 8,162 | |||
Fu Jian Anjoy Foods Co. Ltd. Class A | 208,657 | 8,107 | ||||
China Suntien Green Energy Corp. Ltd. Class H | 20,997,655 | 8,050 | ||||
Sichuan Swellfun Co. Ltd. Class A | 508,820 | 8,023 | ||||
Offcn Education Technology Co. Ltd. Class A | 2,041,662 | 8,016 | ||||
By-health Co. Ltd. Class A | 1,585,200 | 7,989 | ||||
China Reinsurance Group Corp. Class H | 76,689,686 | 7,988 | ||||
China Jushi Co. Ltd. Class A | 2,882,230 | 7,981 | ||||
PAX Global Technology Ltd. | 7,174,600 | 7,939 | ||||
AVIC Xi'an Aircraft Industry Group Co. Ltd. Class A | 2,108,200 | 7,819 | ||||
*,2 | Meitu Inc. | 25,121,036 | 7,798 | |||
1 | COSCO SHIPPING Development Co. Ltd. Class H | 44,267,103 | 7,788 | |||
* | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | 164,001 | 7,787 | |||
* | Zhuguang Holdings Group Co. Ltd. | 27,010,195 | 7,730 | |||
Asymchem Laboratories Tianjin Co. Ltd. Class A | 152,640 | 7,729 | ||||
Intco Medical Technology Co. Ltd. Class A | 293,500 | 7,712 | ||||
Health & Happiness H&H International Holdings Ltd. | 2,137,999 | 7,698 | ||||
CSG Holding Co. Ltd. Class B | 17,537,213 | 7,690 | ||||
BOE Technology Group Co. Ltd. Class B (XSHE) | 14,446,955 | 7,647 | ||||
Guangdong Kinlong Hardware Products Co. Ltd. Class A | 262,300 | 7,645 | ||||
Yifeng Pharmacy Chain Co. Ltd. Class A | 551,399 | 7,644 | ||||
Yealink Network Technology Corp. Ltd. Class A | 707,915 | 7,638 | ||||
*,2 | Ascentage Pharma Group International | 1,553,468 | 7,582 | |||
Orient Securities Co. Ltd. Class A (XSSC) | 5,578,840 | 7,580 | ||||
Shanghai Lingang Holdings Corp. Ltd. Class A | 2,381,871 | 7,570 | ||||
Shandong Sinocera Functional Material Co. Ltd. Class A | 992,605 | 7,561 | ||||
* | SOHO China Ltd. | 25,044,383 | 7,556 | |||
Powerlong Commercial Management Holdings Ltd. | 1,925,000 | 7,545 | ||||
Hithink RoyalFlush Information Network Co. Ltd. Class A | 446,131 | 7,459 | ||||
3 | Jiangsu Eastern Shenghong Co. Ltd. Class A | 3,213,324 | 7,423 | |||
1,2 | AK Medical Holdings Ltd. | 4,766,274 | 7,404 | |||
Shenzhen Energy Group Co. Ltd. Class A | 5,632,757 | 7,367 | ||||
Hisense Home Appliances Group Co. Ltd. | 4,362,405 | 7,337 | ||||
Shougang Fushan Resources Group Ltd. | 28,071,475 | 7,330 | ||||
* | Sohu.com Ltd. ADR | 388,142 | 7,324 | |||
Lingyi iTech Guangdong Co. Class A | 5,715,900 | 7,250 |
Shares | Market Value ($000) | |||||
Joinn Laboratories China Co. Ltd. Class A | 308,560 | 7,249 | ||||
Wuhan Guide Infrared Co. Ltd. Class A | 1,346,985 | 7,246 | ||||
2 | Genertec Universal Medical Group Co. Ltd. | 8,681,364 | 7,219 | |||
* | Skyworth Group Ltd. | 22,005,235 | 7,190 | |||
Humanwell Healthcare Group Co. Ltd. Class A | 1,415,300 | 7,189 | ||||
Huizhou Desay Sv Automotive Co. Ltd. Class A | 444,919 | 7,180 | ||||
Zhongjin Gold Corp. Ltd. Class A | 5,444,290 | 7,170 | ||||
* | Zhejiang Century Huatong Group Co. Ltd. Class A | 6,959,200 | 7,109 | |||
Montage Technology Co. Ltd. Class A | 857,641 | 7,070 | ||||
Gemdale Corp. Class A | 3,889,884 | 7,051 | ||||
Metallurgical Corp. of China Ltd. Class A (XSSC) | 14,769,394 | 7,008 | ||||
Shanghai Yuyuan Tourist Mart Group Co. Ltd. | 3,861,168 | 7,006 | ||||
Yantai Changyu Pioneer Wine Co. Ltd. Class B | 3,483,537 | 6,958 | ||||
E-House China Enterprise Holdings Ltd. | 6,434,267 | 6,953 | ||||
Tsingtao Brewery Co. Ltd. Class A (XSSC) | 494,658 | 6,939 | ||||
Angel Yeast Co. Ltd. Class A | 762,500 | 6,892 | ||||
Great Wall Motor Co. Ltd. Class A | 1,333,764 | 6,887 | ||||
Shanghai Jinjiang International Hotels Co. Ltd. Class B | 3,216,933 | 6,851 | ||||
Hengyi Petrochemical Co. Ltd. Class A | 3,349,140 | 6,783 | ||||
Lepu Medical Technology Beijing Co. Ltd. Class A | 1,364,048 | 6,748 | ||||
* | Hang Zhou Great Star Industrial Co. Ltd. Class A | 1,140,500 | 6,732 | |||
Rongsheng Petrochemical Co. Ltd. Class A | 1,542,643 | 6,728 | ||||
* | Shanghai Electric Group Co. Ltd. Class A (XSSC) | 8,514,235 | 6,712 | |||
Poly Property Group Co. Ltd. | 23,442,653 | 6,690 | ||||
Fanhua Inc. ADR | 498,995 | 6,662 | ||||
NetEase Inc. | 296,998 | 6,638 | ||||
COSCO SHIPPING Energy Transportation Co. Ltd. Class H | 15,235,828 | 6,636 | ||||
2 | Midea Real Estate Holding Ltd. | 2,916,526 | 6,636 | |||
Yonghui Superstores Co. Ltd. Class A | 7,723,581 | 6,636 | ||||
CIMC Enric Holdings Ltd. | 7,654,973 | 6,635 | ||||
Huafon Chemical Co. Ltd. Class A | 3,361,005 | 6,630 | ||||
Shengyi Technology Co. Ltd. Class A | 1,830,600 | 6,580 | ||||
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | 218,360 | 6,552 | ||||
*,1,2 | Koolearn Technology Holding Ltd. | 3,399,029 | 6,535 | |||
Sichuan Chuantou Energy Co. Ltd. Class A | 3,754,376 | 6,527 | ||||
Thunder Software Technology Co. Ltd. Class A | 315,800 | 6,526 | ||||
XCMG Construction Machinery Co. Ltd. Class A | 5,679,100 | 6,456 | ||||
Metallurgical Corp. of China Ltd. Class H | 27,396,045 | 6,437 | ||||
Shanghai Putailai New Energy Technology Co. Ltd. Class A | 513,181 | 6,405 | ||||
Yantai Eddie Precision Machinery Co. Ltd. Class A | 679,060 | 6,402 | ||||
Greatview Aseptic Packaging Co. Ltd. | 12,954,851 | 6,401 | ||||
2 | Qingdao Port International Co. Ltd. Class H | 10,387,832 | 6,388 | |||
Beijing Tiantan Biological Products Corp. Ltd. Class A | 1,131,615 | 6,301 | ||||
* | Fufeng Group Ltd. | 17,024,810 | 6,298 | |||
1 | China Tobacco International HK Co. Ltd. | 2,760,899 | 6,289 | |||
Shandong Sun Paper Industry JSC Ltd. Class A | 2,540,900 | 6,273 | ||||
Jason Furniture Hangzhou Co. Ltd. Class A | 504,884 | 6,248 | ||||
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | 1,104,127 | 6,233 | ||||
BBMG Corp. Class H | 30,245,626 | 6,216 | ||||
Jiayuan International Group Ltd. | 13,447,365 | 6,190 | ||||
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | 6,899,200 | 6,166 | ||||
* | New Oriental Education & Technology Group Inc. | 400,370 | 6,154 | |||
* | Trip.com Group Ltd. | 154,665 | 6,129 | |||
Shanghai Liangxin Electrical Co. Ltd. Class A | 1,561,692 | 6,121 | ||||
Shanghai M&G Stationery Inc. Class A | 433,200 | 6,104 | ||||
* | Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | 26,769,585 | 6,071 | |||
Maanshan Iron & Steel Co. Ltd. Class H | 12,662,000 | 6,043 | ||||
China Coal Energy Co. Ltd. Class A (XSSC) | 5,591,454 | 6,037 |
Shares | Market Value ($000) | |||||
2 | Viva Biotech Holdings | 6,998,906 | 6,022 | |||
Tong Ren Tang Technologies Co. Ltd. Class H | 7,607,767 | 6,012 | ||||
*,2 | Maoyan Entertainment | 3,018,117 | 5,995 | |||
C&D International Investment Group Ltd. | 2,991,819 | 5,971 | ||||
Beijing Enlight Media Co. Ltd. Class A | 2,966,880 | 5,961 | ||||
* | Sogou Inc. ADR | 702,805 | 5,939 | |||
Foxconn Industrial Internet Co. Ltd. Class A | 2,761,192 | 5,856 | ||||
Youngor Group Co. Ltd. Class A | 5,088,600 | 5,838 | ||||
2 | Orient Securities Co. Ltd. Class H | 9,195,725 | 5,832 | |||
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 976,270 | 5,807 | ||||
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | 511,952 | 5,794 | ||||
* | Dada Nexus Ltd. ADR | 240,884 | 5,791 | |||
Shanghai Jahwa United Co. Ltd. Class A | 636,655 | 5,788 | ||||
China BlueChemical Ltd. Class H | 20,423,387 | 5,774 | ||||
Changjiang Securities Co. Ltd. Class A | 5,169,432 | 5,772 | ||||
Shanxi Taigang Stainless Steel Co. Ltd. Class A | 5,871,304 | 5,769 | ||||
Ginlong Technologies Co. Ltd. Class A | 181,200 | 5,734 | ||||
Tongkun Group Co. Ltd. Class A | 1,625,360 | 5,728 | ||||
* | Kangji Medical Holdings Ltd. | 3,437,500 | 5,726 | |||
Zhongyu Gas Holdings Ltd. | 6,552,660 | 5,715 | ||||
China Resources Medical Holdings Co. Ltd. | 6,574,786 | 5,706 | ||||
Sinoma Science & Technology Co. Ltd. Class A | 1,690,372 | 5,704 | ||||
Zhejiang Satellite Petrochemical Co. Ltd. Class A | 905,800 | 5,694 | ||||
C&S Paper Co. Ltd. Class A | 1,196,908 | 5,687 | ||||
* | Chongqing Changan Automobile Co. Ltd. Class A (XSEC) | 2,247,921 | 5,682 | |||
Shanghai RAAS Blood Products Co. Ltd. Class A | 4,587,379 | 5,657 | ||||
2 | Shanghai Haohai Biological Technology Co. Ltd. Class H | 613,575 | 5,648 | |||
*,1,2 | CStone Pharmaceuticals | 3,917,402 | 5,615 | |||
Shoucheng Holdings Ltd. | 24,643,371 | 5,608 | ||||
Huadian Power International Corp. Ltd. Class H | 18,292,837 | 5,599 | ||||
China Dongxiang Group Co. Ltd. | 42,586,287 | 5,596 | ||||
Raytron Technology Co. Ltd. Class A | 390,556 | 5,533 | ||||
* | Shanxi Meijin Energy Co. Ltd. Class A | 4,568,200 | 5,531 | |||
* | JA Solar Technology Co. Ltd. Class A | 1,382,585 | 5,529 | |||
* | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | 2,898,493 | 5,494 | |||
* | JCET Group Co. Ltd. Class A | 970,784 | 5,492 | |||
Suzhou Maxwell Technologies Co. Ltd. Class A | 57,796 | 5,458 | ||||
Spring Airlines Co. Ltd. Class A | 546,392 | 5,416 | ||||
Guoyuan Securities Co. Ltd. Class A | 4,548,540 | 5,388 | ||||
Sangfor Technologies Inc. Class A | 127,679 | 5,381 | ||||
Bafang Electric Suzhou Co. Ltd. Class A | 163,100 | 5,374 | ||||
Hongfa Technology Co. Ltd. Class A | 621,109 | 5,344 | ||||
* | China Modern Dairy Holdings Ltd. | 21,239,790 | 5,335 | |||
Hangzhou Robam Appliances Co. Ltd. Class A | 900,362 | 5,325 | ||||
Flat Glass Group Co. Ltd. Class A | 1,214,265 | 5,305 | ||||
* | Guosen Securities Co. Ltd. Class A | 3,271,552 | 5,294 | |||
Oppein Home Group Inc. Class A | 205,000 | 5,272 | ||||
Hangzhou First Applied Material Co. Ltd. Class A | 373,300 | 5,253 | ||||
Wuxi Shangji Automation Co. Ltd. Class A | 235,600 | 5,234 | ||||
Apeloa Pharmaceutical Co. Ltd. Class A | 1,088,400 | 5,217 | ||||
SG Micro Corp. Class A | 128,941 | 5,212 | ||||
Visual China Group Co. Ltd. Class A | 2,528,697 | 5,191 | ||||
SDIC Capital Co. Ltd. Class A | 2,595,961 | 5,184 | ||||
Zhejiang Supor Co. Ltd. Class A | 445,175 | 5,177 | ||||
Hangzhou Silan Microelectronics Co. Ltd. Class A | 930,500 | 5,156 | ||||
CSC Financial Co. Ltd. Class A | 1,162,500 | 5,124 | ||||
* | TCL Electronics Holdings Ltd. | 6,859,570 | 5,064 | |||
Anhui Honglu Steel Construction Group Co. Ltd. Class A | 592,101 | 5,063 | ||||
ENN Natural Gas Co. Ltd. Class A | 1,862,213 | 5,034 | ||||
Glodon Co. Ltd. Class A | 447,611 | 5,032 |
Shares | Market Value ($000) | |||||
Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | 217,477 | 5,014 | ||||
GEM Co. Ltd. Class A | 3,253,120 | 4,993 | ||||
China Tian Lun Gas Holdings Ltd. | 4,927,099 | 4,976 | ||||
Datang International Power Generation Co. Ltd. Class H | 33,621,771 | 4,970 | ||||
Shanghai Mechanical & Electrical Industry Co. Ltd. Class B | 3,604,839 | 4,938 | ||||
Yuexiu Transport Infrastructure Ltd. | 8,032,084 | 4,934 | ||||
Proya Cosmetics Co. Ltd. Class A | 175,232 | 4,934 | ||||
Shanghai International Port Group Co. Ltd. Class A | 6,865,900 | 4,904 | ||||
* | Ronshine China Holdings Ltd. | 7,025,855 | 4,901 | |||
Zhejiang Longsheng Group Co. Ltd. Class A | 2,329,400 | 4,879 | ||||
Gan & Lee Pharmaceuticals Co. Ltd. Class A | 234,660 | 4,872 | ||||
Beijing Jingneng Clean Energy Co. Ltd. Class H | 22,289,844 | 4,849 | ||||
Guangdong Electric Power Development Co. Ltd. Class B | 15,855,512 | 4,836 | ||||
Inspur Electronic Information Industry Co. Ltd. Class A | 1,157,552 | 4,813 | ||||
* | China Maple Leaf Educational Systems Ltd. | 18,384,261 | 4,811 | |||
* | Gotion High-tech Co. Ltd. Class A | 900,500 | 4,811 | |||
Bank of Changsha Co. Ltd. Class A | 3,456,600 | 4,807 | ||||
Jinke Properties Group Co. Ltd. Class A | 4,716,739 | 4,800 | ||||
Hunan Valin Steel Co. Ltd. Class A | 3,964,840 | 4,799 | ||||
Shandong Nanshan Aluminum Co. Ltd. Class A | 8,159,200 | 4,799 | ||||
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 5,197,843 | 4,777 | ||||
Hubei Energy Group Co. Ltd. Class A | 6,670,567 | 4,777 | ||||
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. Class A | 663,343 | 4,774 | ||||
Zhejiang Cfmoto Power Co. Ltd. Class A | 209,000 | 4,770 | ||||
Hisense Home Appliances Group Co. Ltd. Class A (XSEC) | 1,817,757 | 4,762 | ||||
2 | China New Higher Education Group Ltd. | 5,939,831 | 4,761 | |||
* | Keshun Waterproof Technologies Co. Ltd. Class A | 910,900 | 4,761 | |||
Zhejiang Weixing New Building Materials Co. Ltd. Class A | 1,312,840 | 4,759 | ||||
Shenergy Co. Ltd. Class A | 5,400,042 | 4,726 | ||||
Jiangsu Yangnong Chemical Co. Ltd. Class A | 273,700 | 4,725 | ||||
Beijing-Shanghai High Speed Railway Co. Ltd. Class A | 5,201,400 | 4,718 | ||||
Beijing Shunxin Agriculture Co. Ltd. Class A | 615,429 | 4,711 | ||||
Ming Yang Smart Energy Group Ltd. Class A | 1,725,183 | 4,701 | ||||
Concord New Energy Group Ltd. | 65,025,407 | 4,683 | ||||
Sinolink Securities Co. Ltd. Class A | 2,512,146 | 4,679 | ||||
* | Kuang-Chi Technologies Co. Ltd. Class A | 1,609,200 | 4,648 | |||
Lianhe Chemical Technology Co. Ltd. Class A | 1,336,052 | 4,642 | ||||
Shandong Linglong Tyre Co. Ltd. Class A | 540,316 | 4,630 | ||||
JNBY Design Ltd. | 2,396,676 | 4,618 | ||||
Huangshan Tourism Development Co. Ltd. Class B | 6,167,354 | 4,616 | ||||
Jiangxi Zhengbang Technology Co. Ltd. Class A | 2,031,702 | 4,615 | ||||
Liaoning Cheng Da Co. Ltd. Class A | 1,326,700 | 4,614 | ||||
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | 224,104 | 4,607 | ||||
Dongxing Securities Co. Ltd. Class A | 2,900,222 | 4,607 | ||||
First Capital Securities Co. Ltd. Class A | 4,579,200 | 4,607 | ||||
* | Yunnan Aluminium Co. Ltd. Class A | 2,416,700 | 4,583 | |||
Winning Health Technology Group Co. Ltd. Class A | 1,963,130 | 4,577 | ||||
China Molybdenum Co. Ltd. Class A (XSSC) | 5,108,200 | 4,558 | ||||
West China Cement Ltd. | 25,675,212 | 4,555 | ||||
Suning Universal Co. Ltd. Class A | 4,320,392 | 4,554 | ||||
Western Securities Co. Ltd. Class A | 3,483,344 | 4,530 | ||||
G-bits Network Technology Xiamen Co. Ltd. Class A | 63,849 | 4,508 | ||||
Zhejiang Chint Electrics Co. Ltd. Class A | 876,802 | 4,495 | ||||
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | 1,672,200 | 4,490 | ||||
Oriental Pearl Group Co. Ltd. Class A | 3,299,925 | 4,485 | ||||
Times Neighborhood Holdings Ltd. | 5,831,188 | 4,485 |
Shares | Market Value ($000) | |||||
Livzon Pharmaceutical Group Inc. Class A (XSEC) | 617,543 | 4,479 | ||||
* | Autohome Inc. Class A | 191,028 | 4,476 | |||
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | 246,635 | 4,444 | ||||
AVIC Electromechanical Systems Co. Ltd. Class A | 2,943,800 | 4,429 | ||||
Weifu High-Technology Group Co. Ltd. Class B | 2,019,242 | 4,427 | ||||
Guangdong Provincial Expressway Development Co. Ltd. Class B | 6,655,836 | 4,426 | ||||
Bank of Jiangsu Co. Ltd. Class A | 4,054,884 | 4,425 | ||||
Ningxia Baofeng Energy Group Co. Ltd. Class A | 1,769,260 | 4,415 | ||||
1 | Comba Telecom Systems Holdings Ltd. | 17,098,355 | 4,408 | |||
BTG Hotels Group Co. Ltd. Class A | 1,117,088 | 4,407 | ||||
Beijing Shiji Information Technology Co. Ltd. Class A | 998,700 | 4,394 | ||||
* | Aluminum Corp. of China Ltd. Class A | 6,429,000 | 4,392 | |||
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | 761,215 | 4,390 | ||||
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 1,558,000 | 4,366 | ||||
Shenzhen SC New Energy Technology Corp. Class A | 257,306 | 4,362 | ||||
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | 655,665 | 4,361 | ||||
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | 612,488 | 4,350 | ||||
2 | Red Star Macalline Group Corp. Ltd. Class H | 7,694,723 | 4,347 | |||
PharmaBlock Sciences Nanjing Inc. Class A | 195,977 | 4,346 | ||||
CTS International Logistics Corp. Ltd. Class A | 1,780,832 | 4,340 | ||||
Qingdao Haier Biomedical Co. Ltd. Class A | 283,322 | 4,339 | ||||
SooChow Securities Co. Ltd. Class A | 3,545,290 | 4,328 | ||||
Xiamen Kingdomway Group Co. Class A | 667,531 | 4,305 | ||||
China Merchants Energy Shipping Co. Ltd. Class A | 5,686,421 | 4,305 | ||||
Shanghai Tofflon Science & Technology Co. Ltd. Class A | 894,900 | 4,303 | ||||
Beijing Dabeinong Technology Group Co. Ltd. Class A | 3,422,600 | 4,299 | ||||
Shanxi Securities Co. Ltd. Class A | 4,162,379 | 4,294 | ||||
Tianshui Huatian Technology Co. Ltd. Class A | 2,177,845 | 4,292 | ||||
TBEA Co. Ltd. Class A | 2,264,007 | 4,289 | ||||
China Film Co. Ltd. Class A | 1,959,500 | 4,276 | ||||
* | Tongdao Liepin Group | 1,266,551 | 4,261 | |||
China Machinery Engineering Corp. Class H | 9,491,978 | 4,247 | ||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A (XSSC) | 895,516 | 4,234 | ||||
Joincare Pharmaceutical Group Industry Co. Ltd. Class A | 1,865,496 | 4,227 | ||||
* | Shanghai Fudan Microelectronics Group Co. Ltd. Class H | 3,173,706 | 4,226 | |||
Zhuzhou Kibing Group Co. Ltd. Class A | 1,788,500 | 4,224 | ||||
* | Fujian Torch Electron Technology Co. Ltd. Class A | 464,000 | 4,223 | |||
China South Publishing & Media Group Co. Ltd. Class A | 2,673,861 | 4,213 | ||||
* | CanSino Biologics Inc. Class A | 51,999 | 4,180 | |||
Sinopec Kantons Holdings Ltd. | 10,885,559 | 4,179 | ||||
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | 1,248,740 | 4,175 | ||||
Fujian Sunner Development Co. Ltd. Class A | 1,022,800 | 4,168 | ||||
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A | 1,218,600 | 4,150 | ||||
Sichuan Kelun Pharmaceutical Co. Ltd. Class A | 1,236,731 | 4,143 | ||||
Xiamen Faratronic Co. Ltd. Class A | 232,020 | 4,142 | ||||
* | CGN New Energy Holdings Co. Ltd. | 17,006,486 | 4,141 | |||
Shandong Pharmaceutical Glass Co. Ltd. Class A | 653,780 | 4,130 | ||||
Dongfang Electric Corp. Ltd. Class A (XSSC) | 2,350,800 | 4,126 | ||||
Weihai Guangwei Composites Co. Ltd. Class A | 423,740 | 4,125 | ||||
* | Jointown Pharmaceutical Group Co. Ltd. Class A | 1,571,414 | 4,111 | |||
Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | 17,122,161 | 4,105 | ||||
Sunwoda Electronic Co. Ltd. Class A | 1,238,704 | 4,100 | ||||
Henan Shenhuo Coal & Power Co. Ltd. Class A | 2,400,200 | 4,083 | ||||
* | Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | 2,445,100 | 4,080 | |||
China Greatwall Technology Group Co. Ltd. Class A | 2,242,800 | 4,078 |
Shares | Market Value ($000) | |||||
Greenland Holdings Corp. Ltd. Class A | 4,646,100 | 4,057 | ||||
* | Shanghai DZH Ltd. Class A | 3,321,287 | 4,036 | |||
Power Construction Corp. of China Ltd. Class A | 6,819,409 | 4,019 | ||||
Anhui Expressway Co. Ltd. Class A | 3,490,233 | 4,017 | ||||
*,1 | So-Young International Inc. ADR | 424,491 | 4,016 | |||
Bank of Chongqing Co. Ltd. Class H | 5,971,023 | 4,008 | ||||
Southwest Securities Co. Ltd. Class A | 5,775,609 | 4,008 | ||||
Tianfeng Securities Co. Ltd. Class A | 5,491,326 | 3,989 | ||||
* | China Zhongwang Holdings Ltd. | 17,264,420 | 3,987 | |||
Shanghai Pharmaceuticals Holding Co. Ltd. Class A (XSSC) | 1,152,367 | 3,981 | ||||
Guangzhou Wondfo Biotech Co. Ltd. Class A | 253,520 | 3,966 | ||||
Consun Pharmaceutical Group Ltd. | 6,733,920 | 3,964 | ||||
* | Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | 2,404,300 | 3,961 | |||
CECEP Wind-Power Corp. Class A | 6,825,144 | 3,949 | ||||
Shenzhen Huaqiang Industry Co. Ltd. Class A | 1,752,830 | 3,948 | ||||
Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 3,591,330 | 3,921 | ||||
Shandong Publishing & Media Co. Ltd. Class A | 4,126,587 | 3,920 | ||||
* | Pacific Securities Co. Ltd. Class A | 6,829,126 | 3,907 | |||
Xinhua Winshare Publishing & Media Co. Ltd. Class H | 5,493,838 | 3,900 | ||||
* | Hesteel Co. Ltd. Class A | 9,894,043 | 3,893 | |||
Financial Street Holdings Co. Ltd. Class A | 4,058,405 | 3,882 | ||||
Gongniu Group Co. Ltd. Class A | 128,500 | 3,877 | ||||
Jiangxi Copper Co. Ltd. Class A | 948,901 | 3,867 | ||||
Sealand Securities Co. Ltd. Class A | 5,956,200 | 3,865 | ||||
Pacific Shuanglin Bio-pharmacy Co. Ltd. | 671,959 | 3,865 | ||||
Ningbo Tuopu Group Co. Ltd. Class A | 736,587 | 3,857 | ||||
Shenzhen Capchem Technology Co. Ltd. Class A | 324,735 | 3,849 | ||||
Wangfujing Group Co. Ltd. Class A | 739,900 | 3,812 | ||||
Han's Laser Technology Industry Group Co. Ltd. Class A | 615,300 | 3,803 | ||||
Sinocare Inc. Class A | 662,149 | 3,802 | ||||
Skyfame Realty Holdings Ltd. | 30,157,792 | 3,799 | ||||
Tongda Group Holdings Ltd. | 51,887,782 | 3,798 | ||||
Beijing Sinnet Technology Co. Ltd. Class A | 1,743,400 | 3,788 | ||||
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | 771,230 | 3,780 | ||||
Chongqing Fuling Zhacai Group Co. Ltd. Class A | 614,100 | 3,777 | ||||
China Harmony Auto Holding Ltd. | 7,730,993 | 3,773 | ||||
Xiamen Tungsten Co. Ltd. Class A | 1,266,791 | 3,763 | ||||
* | Youdao Inc. ADR | 143,962 | 3,760 | |||
* | Hi Sun Technology China Ltd. | 19,899,403 | 3,747 | |||
Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 268,396 | 3,745 | ||||
Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | 1,616,721 | 3,741 | ||||
Shanghai Bailian Group Co. Ltd. Class A (XSSC) | 1,058,200 | 3,739 | ||||
Xinhu Zhongbao Co. Ltd. Class A | 7,840,748 | 3,724 | ||||
Shanxi Coking Coal Energy Group Co. Ltd. Class A | 4,289,906 | 3,722 | ||||
1,2 | Redco Properties Group Ltd. | 10,283,405 | 3,722 | |||
1,2 | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | 4,006,888 | 3,714 | |||
* | Chongqing Iron & Steel Co. Ltd. Class A (XSSC) | 10,602,174 | 3,713 | |||
Lushang Health Industry Development Co. Ltd. Class A | 1,495,000 | 3,705 | ||||
Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 729,673 | 3,701 | ||||
Shenzhen Sunway Communication Co. Ltd. Class A | 854,235 | 3,693 | ||||
Shanghai Bailian Group Co. Ltd. Class B | 3,480,464 | 3,689 | ||||
China Gezhouba Group Co. Ltd. Class A | 3,354,617 | 3,683 | ||||
YTO Express Group Co. Ltd. Class A | 2,026,659 | 3,683 | ||||
China Zhenhua Group Science & Technology Co. Ltd. Class A | 492,000 | 3,661 | ||||
Beijing United Information Technology Co. Ltd. Class A | 181,250 | 3,650 | ||||
Jiangsu Zhongtian Technology Co. Ltd. Class A | 2,306,600 | 3,635 | ||||
1 | LVGEM China Real Estate Investment Co. Ltd. | 12,770,500 | 3,625 |
Shares | Market Value ($000) | |||||
Zhongliang Holdings Group Co. Ltd. | 5,419,087 | 3,624 | ||||
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | 2,623,216 | 3,621 | ||||
* | Chifeng Jilong Gold Mining Co. Ltd. Class A | 1,555,200 | 3,619 | |||
Perfect World Co. Ltd. Class A | 1,102,250 | 3,618 | ||||
KingClean Electric Co. Ltd. Class A | 522,371 | 3,615 | ||||
Avic Capital Co. Ltd. Class A | 6,033,795 | 3,612 | ||||
SPIC Dongfang New Energy Corp. Class A | 5,562,094 | 3,604 | ||||
* | Fangda Carbon New Material Co. Ltd. Class A | 2,630,545 | 3,603 | |||
Joyoung Co. Ltd. Class A | 733,277 | 3,598 | ||||
3 | Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A | 965,868 | 3,593 | |||
Zhejiang Dingli Machinery Co. Ltd. Class A | 317,685 | 3,593 | ||||
Xinjiang Zhongtai Chemical Co. Ltd. Class A | 2,308,100 | 3,584 | ||||
Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | 771,541 | 3,580 | ||||
Da An Gene Co. Ltd. of Sun Yat-Sen University Class A | 690,169 | 3,567 | ||||
Dian Diagnostics Group Co. Ltd. Class A | 594,000 | 3,566 | ||||
Tianma Microelectronics Co. Ltd. Class A | 1,661,871 | 3,558 | ||||
NavInfo Co. Ltd. Class A | 1,623,819 | 3,556 | ||||
Tonghua Dongbao Pharmaceutical Co. Ltd. Class A | 1,732,671 | 3,545 | ||||
Shanghai Jinjiang International Hotels Co. Ltd. Class A | 375,400 | 3,539 | ||||
Addsino Co. Ltd. Class A | 1,350,000 | 3,538 | ||||
Juewei Food Co. Ltd. Class A | 265,364 | 3,531 | ||||
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 5,530,215 | 3,528 | ||||
Yango Group Co. Ltd. Class A | 3,984,593 | 3,522 | ||||
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | 1,932,600 | 3,509 | ||||
Tongling Nonferrous Metals Group Co. Ltd. Class A | 7,994,606 | 3,506 | ||||
Northeast Securities Co. Ltd. Class A | 2,763,300 | 3,502 | ||||
* | Shanying International Holding Co. Ltd. Class A | 6,598,800 | 3,501 | |||
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | 906,386 | 3,496 | ||||
Huaibei Mining Holdings Co. Ltd. Class A | 1,926,098 | 3,487 | ||||
Shanghai Electric Power Co. Ltd. Class A | 3,206,308 | 3,482 | ||||
* | Estun Automation Co. Ltd. Class A | 700,300 | 3,471 | |||
China National Medicines Corp. Ltd. Class A | 610,388 | 3,468 | ||||
Beijing Yanjing Brewery Co. Ltd. Class A | 3,037,510 | 3,465 | ||||
* | YongXing Special Materials Technology Co. Ltd. Class A | 381,100 | 3,462 | |||
Hefei Meiya Optoelectronic Technology Inc. Class A | 467,420 | 3,461 | ||||
Jiangsu Yoke Technology Co. Ltd. Class A | 379,900 | 3,452 | ||||
* | FAW Jiefang Group Co. Ltd. | 2,022,485 | 3,449 | |||
Shanghai Weaver Network Co. Ltd. Class A | 265,504 | 3,444 | ||||
Wuchan Zhongda Group Co. Ltd. Class A | 4,822,385 | 3,439 | ||||
* | Beijing Shougang Co. Ltd. Class A | 4,421,495 | 3,436 | |||
Shenzhen Sunlord Electronics Co. Ltd. Class A | 651,400 | 3,428 | ||||
Infore Environment Technology Group Co. Ltd. Class A | 2,812,088 | 3,420 | ||||
Yunnan Copper Co. Ltd. Class A | 1,599,700 | 3,417 | ||||
Sailun Group Co. Ltd. Class A | 2,192,664 | 3,412 | ||||
* | Shenzhen MTC Co. Ltd. Class A | 3,810,500 | 3,405 | |||
Milkyway Chemical Supply Chain Service Co. Ltd. Class A | 185,000 | 3,388 | ||||
Huaneng Power International Inc. Class A (XSSC) | 5,179,976 | 3,374 | ||||
GRG Banking Equipment Co. Ltd. Class A | 1,695,943 | 3,373 | ||||
An Hui Wenergy Co. Ltd. Class A | 5,680,521 | 3,366 | ||||
* | Guanghui Energy Co. Ltd. Class A | 7,135,500 | 3,352 | |||
Shanghai Chinafortune Co. Ltd. Class A | 1,455,500 | 3,351 | ||||
* | Shenzhen Chengxin Lithium Group Co. Ltd. Class A | 816,670 | 3,343 | |||
* | Yankershop Food Co. Ltd. Class A | 162,369 | 3,342 | |||
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 963,500 | 3,334 | ||||
Anhui Anke Biotechnology Group Co. Ltd. Class A | 1,092,181 | 3,333 | ||||
Zhejiang Meida Industrial Co. Ltd. Class A | 984,480 | 3,333 | ||||
China Great Wall Securities Co. Ltd. Class A | 2,147,000 | 3,331 | ||||
China Foods Ltd. | 7,978,630 | 3,322 |
Shares | Market Value ($000) | |||||
Ningbo Zhoushan Port Co. Ltd. Class A | 5,435,346 | 3,322 | ||||
*,1,2 | Archosaur Games Inc. | 1,863,000 | 3,321 | |||
RiseSun Real Estate Development Co. Ltd. Class A | 3,487,556 | 3,315 | ||||
AVICOPTER plc Class A | 421,691 | 3,310 | ||||
Avic Aviation High-Technology Co. Ltd. Class A | 894,700 | 3,307 | ||||
Zhejiang China Commodities City Group Co. Ltd. Class A | 4,370,600 | 3,296 | ||||
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 6,585,797 | 3,295 | ||||
CECEP Solar Energy Co. Ltd. Class A | 3,474,900 | 3,295 | ||||
Guangzhou Baiyun International Airport Co. Ltd. Class A | 1,756,143 | 3,294 | ||||
* | Shenghe Resources Holding Co. Ltd. Class A | 1,291,400 | 3,287 | |||
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 4,834,433 | 3,287 | ||||
* | Zhuzhou Hongda Electronics Corp. Ltd. Class A | 349,100 | 3,274 | |||
China Baoan Group Co. Ltd. Class A | 2,017,064 | 3,271 | ||||
Hangzhou Oxygen Plant Group Co. Ltd. | 618,100 | 3,271 | ||||
Weifu High-Technology Group Co. Ltd. Class A | 867,641 | 3,261 | ||||
Riyue Heavy Industry Co. Ltd. Class A | 736,832 | 3,257 | ||||
Hubei Feilihua Quartz Glass Co. Ltd. Class A | 506,596 | 3,251 | ||||
COSCO SHIPPING Energy Transportation Co. Ltd. Class A (XSSC) | 3,458,000 | 3,248 | ||||
Avary Holding Shenzhen Co. Ltd. Class A | 675,240 | 3,241 | ||||
Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 2,081,101 | 3,241 | ||||
Guangzhou Restaurant Group Co. Ltd. Class A | 534,400 | 3,238 | ||||
Red Avenue New Materials Group Co. Ltd. Class A | 652,400 | 3,236 | ||||
Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 342,758 | 3,234 | ||||
COSCO SHIPPING Development Co. Ltd. Class A (XSSC) | 7,349,072 | 3,232 | ||||
Edifier Technology Co. Ltd. Class A | 1,324,600 | 3,228 | ||||
Shenzhen Kaifa Technology Co. Ltd. Class A | 1,212,750 | 3,222 | ||||
Chacha Food Co. Ltd. Class A | 386,978 | 3,220 | ||||
Yixintang Pharmaceutical Group Co. Ltd. Class A | 509,579 | 3,217 | ||||
* | Yunnan Tin Co. Ltd. Class A | 1,429,273 | 3,213 | |||
* | Shanghai Junshi Biosciences Co. Ltd. Class A | 221,954 | 3,213 | |||
Zhejiang Hailiang Co. Ltd. Class A | 1,912,600 | 3,204 | ||||
China Kepei Education Group Ltd. | 4,209,417 | 3,197 | ||||
*,2 | Cathay Media & Education Group Inc. | 3,971,000 | 3,196 | |||
Tangshan Sanyou Chemical Industries Co. Ltd. Class A | 1,820,900 | 3,194 | ||||
Qianhe Condiment & Food Co. Ltd. Class A | 629,252 | 3,191 | ||||
* | Fangda Special Steel Technology Co. Ltd. Class A | 2,242,839 | 3,165 | |||
* | Shanghai Wanye Enterprises Co. Ltd. Class A | 1,427,600 | 3,161 | |||
Shanghai Jin Jiang Capital Co. Ltd. Class H | 14,624,192 | 3,152 | ||||
Jinyu Bio-Technology Co. Ltd. Class A | 935,200 | 3,145 | ||||
Qingdao TGOOD Electric Co. Ltd. Class A | 809,618 | 3,141 | ||||
Shaanxi International Trust Co. Ltd. Class A | 6,349,200 | 3,135 | ||||
Zhengzhou Yutong Bus Co. Ltd. Class A | 1,482,767 | 3,112 | ||||
Zhejiang Juhua Co. Ltd. Class A | 2,308,646 | 3,110 | ||||
Dazhong Transportation Group Co. Ltd. Class B | 10,955,524 | 3,109 | ||||
Guangdong Hybribio Biotech Co. Ltd. Class A | 503,915 | 3,100 | ||||
Zhejiang Starry Pharmaceutical Co. Ltd. Class A | 300,681 | 3,096 | ||||
China Satellite Communications Co. Ltd. Class A | 1,282,700 | 3,088 | ||||
Shenzhen YUTO Packaging Technology Co. Ltd. Class A | 641,480 | 3,085 | ||||
Bright Dairy & Food Co. Ltd. Class A | 1,157,448 | 3,085 | ||||
* | Baozun Inc. Class A | 265,068 | 3,083 | |||
CNHTC Jinan Truck Co. Ltd. Class A | 592,228 | 3,082 | ||||
Tianjin Capital Environmental Protection Group Co. Ltd. Class A (XSSC) | 3,261,275 | 3,078 | ||||
Beijing Kunlun Tech Co. Ltd. Class A | 1,076,900 | 3,076 | ||||
Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | 1,309,087 | 3,073 | ||||
* | Guangdong Golden Dragon Development Inc. Class A | 1,354,300 | 3,070 | |||
Heilongjiang Agriculture Co. Ltd. Class A | 1,313,700 | 3,069 | ||||
Yifan Pharmaceutical Co. Ltd. Class A | 1,109,900 | 3,064 | ||||
Haisco Pharmaceutical Group Co. Ltd. Class A | 752,163 | 3,063 |
Shares | Market Value ($000) | |||||
China Enterprise Co. Ltd. Class A | 6,115,434 | 3,058 | ||||
Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 721,761 | 3,055 | ||||
Guangshen Railway Co. Ltd. Class H | 15,227,220 | 3,054 | ||||
Bank of Chengdu Co. Ltd. Class A | 1,656,427 | 3,048 | ||||
Greenland Hong Kong Holdings Ltd. | 8,749,771 | 3,042 | ||||
* | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. | 1,666,200 | 3,037 | |||
WUS Printed Circuit Kunshan Co. Ltd. Class A | 1,359,500 | 3,032 | ||||
China South City Holdings Ltd. | 28,748,688 | 3,029 | ||||
Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | 2,121,150 | 3,025 | ||||
China Merchants Property Operation & Service Co. Ltd. Class A | 926,700 | 3,017 | ||||
Hainan Poly Pharm Co. Ltd. Class A | 396,876 | 3,015 | ||||
* | TongFu Microelectronics Co. Ltd. Class A | 915,220 | 3,009 | |||
2 | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class H | 2,423,677 | 3,008 | |||
* | Beijing Easpring Material Technology Co. Ltd. Class A | 386,000 | 3,001 | |||
Anhui Expressway Co. Ltd. Class H | 4,277,497 | 2,999 | ||||
Huafa Industrial Co. Ltd. Zhuhai Class A | 3,082,200 | 2,991 | ||||
Dong-E-E-Jiao Co. Ltd. Class A | 545,380 | 2,989 | ||||
Beijing North Star Co. Ltd. Class A (XSSC) | 8,484,081 | 2,972 | ||||
Zhejiang HangKe Technology Inc. Co. Class A | 267,144 | 2,967 | ||||
Guangzhou Shangpin Home Collection Co. Ltd. Class A | 255,081 | 2,961 | ||||
* | Jinneng Science&Technology Co. Ltd. Class A | 1,039,480 | 2,959 | |||
Hengtong Optic-electric Co. Ltd. Class A | 1,657,660 | 2,959 | ||||
* | Shenzhen Changhong Technology Co. Ltd. Class A | 591,753 | 2,959 | |||
TangShan Port Group Co. Ltd. Class A | 7,197,500 | 2,955 | ||||
Pingdingshan Tianan Coal Mining Co. Ltd. Class A | 2,899,000 | 2,950 | ||||
Laobaixing Pharmacy Chain JSC Class A | 356,613 | 2,950 | ||||
Hoshine Silicon Industry Co. Ltd. Class A | 320,880 | 2,947 | ||||
Guizhou Space Appliance Co. Ltd. Class A | 432,208 | 2,944 | ||||
Shenzhen Airport Co. Ltd. Class A | 2,236,800 | 2,942 | ||||
Guangzhou Haige Communications Group Inc. Co. Class A | 1,915,959 | 2,933 | ||||
Huadian Power International Corp. Ltd. Class A (XSSC) | 5,551,800 | 2,914 | ||||
Western Superconducting Technologies Co. Ltd. Class A | 356,033 | 2,911 | ||||
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | 3,176,313 | 2,910 | ||||
Luxi Chemical Group Co. Ltd. Class A | 1,229,400 | 2,910 | ||||
* | Sinopec Oilfield Service Corp. Class H | 32,836,450 | 2,908 | |||
China National Accord Medicines Corp. Ltd. Class B | 998,169 | 2,906 | ||||
Huaxi Securities Co. Ltd. Class A | 2,013,739 | 2,900 | ||||
* | Beijing Enterprises Clean Energy Group Ltd. | 200,649,836 | 2,899 | |||
Ningbo Joyson Electronic Corp. Class A | 1,034,900 | 2,897 | ||||
China National Software & Service Co. Ltd. Class A | 407,300 | 2,896 | ||||
China Avionics Systems Co. Ltd. Class A | 1,247,513 | 2,890 | ||||
1 | Shandong Chenming Paper Holdings Ltd. Class H | 3,339,406 | 2,889 | |||
Xiamen International Airport Co. Ltd. Class A | 1,077,358 | 2,888 | ||||
* | Global Top E-Commerce Co. Ltd. Class A | 5,331,810 | 2,887 | |||
* | Anhui Jinhe Industrial Co. Ltd. Class A | 572,473 | 2,886 | |||
* | Hainan Development Holdings Nanhai Co. Ltd. Class A | 1,007,800 | 2,885 | |||
Guizhou Panjiang Refined Coal Co. Ltd. Class A | 2,860,600 | 2,877 | ||||
Guangxi Guiguan Electric Power Co. Ltd. Class A | 3,599,184 | 2,877 | ||||
Sinotrans Ltd. Class A (XSSC) | 3,819,621 | 2,873 | ||||
Huaxin Cement Co. Ltd. Class A | 846,281 | 2,865 | ||||
Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia Class A | 1,795,304 | 2,859 | ||||
Zhongji Innolight Co. Ltd. Class A | 541,679 | 2,857 | ||||
* | Guolian Securities Co. Ltd. Class A | 1,335,400 | 2,855 | |||
NanJi E-Commerce Co. Ltd. Class A | 2,289,093 | 2,848 | ||||
Xinyangfeng Agricultural Technology Co. Ltd. Class A | 1,110,800 | 2,839 |
Shares | Market Value ($000) | |||||
OFILM Group Co. Ltd. Class A | 2,171,614 | 2,833 | ||||
State Grid Information & Communication Co. Ltd. | 1,333,722 | 2,831 | ||||
Datang International Power Generation Co. Ltd. Class A | 7,313,411 | 2,830 | ||||
Suzhou TA&A Ultra Clean Technology Co. Ltd. Class A | 661,241 | 2,830 | ||||
Wisdom Education International Holdings Co. Ltd. | 5,569,508 | 2,812 | ||||
* | Beijing BDStar Navigation Co. Ltd. Class A | 449,100 | 2,811 | |||
Hengdian Group DMEGC Magnetics Co. Ltd. Class A | 1,347,100 | 2,807 | ||||
Shandong Longda Meat Foodstuff Co. Ltd. Class A | 1,541,699 | 2,803 | ||||
Autobio Diagnostics Co. Ltd. Class A | 148,256 | 2,793 | ||||
*,1 | BEST Inc. ADR | 2,108,886 | 2,784 | |||
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | 3,906,300 | 2,782 | ||||
5I5J Holding Group Co. Ltd. Class A | 4,654,981 | 2,777 | ||||
ORG Technology Co. Ltd. Class A | 3,221,100 | 2,777 | ||||
Fujian Funeng Co. Ltd. Class A | 1,714,542 | 2,770 | ||||
Sinofibers Technology Co. Ltd. Class A | 505,823 | 2,770 | ||||
* | Yuan Longping High-tech Agriculture Co. Ltd. Class A | 1,061,000 | 2,767 | |||
Shanghai Shimao Co. Ltd. Class A | 4,285,304 | 2,766 | ||||
* | Central China Securities Co. Ltd. Class A (XSSC) | 4,044,600 | 2,756 | |||
Shenzhen H&T Intelligent Control Co. Ltd. Class A | 852,900 | 2,756 | ||||
China Lilang Ltd. | 4,136,368 | 2,753 | ||||
Xianhe Co. Ltd. Class A | 642,800 | 2,744 | ||||
Sinoma International Engineering Co. Class A | 2,078,800 | 2,731 | ||||
Beijing Capital Development Co. Ltd. Class A | 3,145,413 | 2,714 | ||||
Shenzhen Megmeet Electrical Co. Ltd. Class A | 519,225 | 2,714 | ||||
Guangzhou Zhujiang Brewery Co. Ltd. Class A | 1,606,796 | 2,713 | ||||
China Shineway Pharmaceutical Group Ltd. | 3,756,625 | 2,707 | ||||
* | China Tianying Inc. Class A | 4,200,900 | 2,705 | |||
Yintai Gold Co. Ltd. Class A | 2,050,500 | 2,703 | ||||
Guangdong Baolihua New Energy Stock Co. Ltd. Class A | 3,179,300 | 2,700 | ||||
Jiangsu Shagang Co. Ltd. Class A | 1,774,700 | 2,695 | ||||
* | CSSC Offshore & Marine Engineering Group Co. Ltd. Class A (XSSC) | 821,520 | 2,694 | |||
Bank of Zhengzhou Co. Ltd. Class A | 4,739,549 | 2,693 | ||||
Beijing Originwater Technology Co. Ltd. Class A | 2,479,000 | 2,689 | ||||
Zhefu Holding Group Co. Ltd. Class A | 3,107,950 | 2,685 | ||||
Wens Foodstuffs Group Co. Ltd. Class A | 1,199,555 | 2,664 | ||||
Tianjin Guangyu Development Co. Ltd. Class A | 3,178,190 | 2,662 | ||||
Sichuan Road & Bridge Co. Ltd. Class A | 2,563,350 | 2,662 | ||||
China High Speed Transmission Equipment Group Co. Ltd. | 3,664,194 | 2,653 | ||||
Longshine Technology Group Co. Ltd. Class A | 1,048,056 | 2,652 | ||||
* | Suofeiya Home Collection Co. Ltd. Class A | 590,200 | 2,649 | |||
* | Zhongtian Financial Group Co. Ltd. Class A | 6,203,600 | 2,649 | |||
Jiangsu Hengshun Vinegar Industry Co. Ltd. Class A | 954,389 | 2,647 | ||||
China World Trade Center Co. Ltd. Class A | 1,228,300 | 2,643 | ||||
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | 1,057,207 | 2,642 | ||||
DHC Software Co. Ltd. Class A | 2,504,600 | 2,638 | ||||
Chengtun Mining Group Co. Ltd. Class A | 2,289,000 | 2,637 | ||||
* | Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 869,543 | 2,635 | |||
* | Fullshare Holdings Ltd. | 125,374,894 | 2,631 | |||
Nanjing Securities Co. Ltd. Class A | 1,739,000 | 2,631 | ||||
Sieyuan Electric Co. Ltd. Class A | 541,400 | 2,630 | ||||
Unisplendour Corp. Ltd. Class A | 934,552 | 2,630 | ||||
Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 1,771,300 | 2,628 | ||||
Xiamen C & D Inc. Class A | 2,095,800 | 2,623 | ||||
Monalisa Group Co. Ltd. Class A | 494,285 | 2,621 | ||||
Fiberhome Telecommunication Technologies Co. Ltd. Class A | 952,080 | 2,620 | ||||
1 | Dongfang Electric Corp. Ltd. Class H | 3,117,243 | 2,610 |
Shares | Market Value ($000) | |||||
CSG Holding Co. Ltd. Class A | 1,885,832 | 2,602 | ||||
* | Ingenic Semiconductor Co. Ltd. Class A | 238,746 | 2,590 | |||
* | China CSSC Holdings Ltd. Class A | 1,073,164 | 2,585 | |||
China Fortune Land Development Co. Ltd. Class A | 2,998,223 | 2,580 | ||||
Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 809,419 | 2,576 | ||||
Harbin Boshi Automation Co. Ltd. Class A | 1,241,125 | 2,574 | ||||
Chinese Universe Publishing & Media Group Co. Ltd. Class A | 1,507,580 | 2,571 | ||||
BBMG Corp. Class A (XSSC) | 5,978,491 | 2,565 | ||||
Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 373,500 | 2,562 | ||||
Xinfengming Group Co. Ltd. Class A | 940,069 | 2,561 | ||||
Grandjoy Holdings Group Co. Ltd. Class A | 4,543,046 | 2,559 | ||||
Shenzhen Jinjia Group Co. Ltd. Class A | 1,579,368 | 2,533 | ||||
China Resources Double Crane Pharmaceutical Co. Ltd. Class A | 1,359,654 | 2,523 | ||||
*,1,2 | Ascletis Pharma Inc. | 6,600,680 | 2,516 | |||
* | Topsec Technologies Group Inc. Class A | 899,100 | 2,514 | |||
China Eastern Airlines Corp. Ltd. Class A (XSSC) | 3,121,400 | 2,514 | ||||
* | Inspur International Ltd. | 7,694,604 | 2,512 | |||
Shenzhen Goodix Technology Co. Ltd. Class A | 143,147 | 2,510 | ||||
Bear Electric Appliance Co. Ltd. Class A | 222,590 | 2,507 | ||||
Shenzhen Properties & Resources Development Group Ltd. Class A | 1,389,110 | 2,504 | ||||
Huapont Life Sciences Co. Ltd. Class A | 2,507,000 | 2,503 | ||||
* | Tianshan Aluminum Group Co. Ltd. Class A | 1,613,400 | 2,501 | |||
* | Zhejiang Kaishan Compressor Co. Ltd. Class A | 1,177,149 | 2,498 | |||
China Galaxy Securities Co. Ltd. Class A | 1,620,500 | 2,493 | ||||
Guangdong Hongda Blasting Co. Ltd. Class A | 577,800 | 2,477 | ||||
Red Star Macalline Group Corp. Ltd. Class A | 1,755,964 | 2,475 | ||||
* | Harbin Electric Co. Ltd. Class H | 8,430,912 | 2,469 | |||
* | Sinofert Holdings Ltd. | 18,989,406 | 2,468 | |||
Shanghai Haixin Group Co. Class B | 7,509,733 | 2,461 | ||||
Jizhong Energy Resources Co. Ltd. Class A | 4,360,176 | 2,460 | ||||
* | Markor International Home Furnishings Co. Ltd. Class A | 2,963,600 | 2,455 | |||
360 Security Technology Inc. Class A | 1,257,191 | 2,444 | ||||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A (XSSC) | 1,452,983 | 2,441 | ||||
China Express Airlines Co. Ltd. Class A | 1,037,390 | 2,440 | ||||
Grandblue Environment Co. Ltd. Class A | 664,636 | 2,436 | ||||
CPMC Holdings Ltd. | 4,296,632 | 2,433 | ||||
Beijing E-Hualu Information Technology Co. Ltd. Class A | 639,723 | 2,425 | ||||
Xingda International Holdings Ltd. | 9,119,131 | 2,415 | ||||
Blue Sail Medical Co. Ltd. Class A | 663,503 | 2,412 | ||||
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | 1,444,800 | 2,405 | ||||
* | Shaanxi Construction Machinery Co. Ltd. Class A | 1,259,800 | 2,397 | |||
Shanxi Coking Co. Ltd. Class A | 2,412,978 | 2,392 | ||||
Newland Digital Technology Co. Ltd. Class A | 1,109,697 | 2,388 | ||||
* | Inner Mongolia Yuan Xing Energy Co. Ltd. Class A | 5,161,230 | 2,384 | |||
Huaan Securities Co. Ltd. Class A | 2,531,600 | 2,376 | ||||
* | Guosheng Financial Holding Inc. Class A | 1,441,200 | 2,371 | |||
Chongqing Department Store Co. Ltd. Class A | 477,000 | 2,371 | ||||
Beijing Capital Land Ltd. Class H | 17,736,657 | 2,370 | ||||
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A | 1,192,737 | 2,365 | ||||
Sichuan Yahua Industrial Group Co. Ltd. Class A | 756,600 | 2,365 | ||||
Shandong Hi-speed Co. Ltd. Class A | 2,185,500 | 2,362 | ||||
* | Chengzhi Co. Ltd. Class A | 1,133,107 | 2,361 | |||
Cinda Real Estate Co. Ltd. Class A | 4,212,701 | 2,360 | ||||
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | 1,306,800 | 2,357 | ||||
* | Hanergy Thin Film Power Group Ltd. | 84,704,000 | 2,356 | |||
Quectel Wireless Solutions Co. Ltd. Class A | 84,497 | 2,349 |
Shares | Market Value ($000) | |||||
Shanghai Huayi Group Co. Ltd. Class B | 4,479,735 | 2,345 | ||||
* | Gree Real Estate Co. Ltd. Class A | 2,252,569 | 2,337 | |||
Huagong Tech Co. Ltd. Class A | 750,600 | 2,335 | ||||
IKD Co. Ltd. Class A | 1,057,868 | 2,334 | ||||
* | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | 6,789,105 | 2,334 | |||
Zhende Medical Co. Ltd. Class A | 286,538 | 2,333 | ||||
Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | 2,729,000 | 2,331 | ||||
Chaowei Power Holdings Ltd. | 6,418,936 | 2,327 | ||||
Changsha Jingjia Microelectronics Co. Ltd. Class A | 206,987 | 2,323 | ||||
Edan Instruments Inc. Class A | 839,800 | 2,323 | ||||
Do-Fluoride Chemicals Co. Ltd. Class A | 629,700 | 2,319 | ||||
China Fangda Group Co. Ltd. Class B | 6,247,740 | 2,314 | ||||
Betta Pharmaceuticals Co. Ltd. Class A | 140,100 | 2,310 | ||||
Hubei Xingfa Chemicals Group Co. Ltd. Class A | 1,111,200 | 2,302 | ||||
Xinjiang Goldwind Science & Technology Co. Ltd. Class A (XSEC) | 1,227,358 | 2,300 | ||||
* | Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | 1,112,850 | 2,299 | |||
DaShenLin Pharmaceutical Group Co. Ltd. Class A | 196,858 | 2,298 | ||||
2 | China Everbright Greentech Ltd. | 5,785,810 | 2,288 | |||
Shenzhen World Union Group Inc. Class A | 2,523,380 | 2,286 | ||||
* | Bluefocus Intelligent Communications Group Co. Ltd. Class A | 2,394,600 | 2,282 | |||
Maccura Biotechnology Co. Ltd. Class A | 310,315 | 2,275 | ||||
Chengdu Xingrong Environment Co. Ltd. Class A | 2,830,200 | 2,272 | ||||
CGN Nuclear Technology Development Co. Ltd. Class A | 1,314,728 | 2,261 | ||||
Shenzhen Gas Corp. Ltd. Class A | 2,087,100 | 2,257 | ||||
China Railway Signal & Communication Corp. Ltd. Class A | 2,606,413 | 2,257 | ||||
BGI Genomics Co. Ltd. Class A | 113,290 | 2,256 | ||||
*,3 | China Huiyuan Juice Group Ltd. | 8,667,863 | 2,254 | |||
Shanghai Flyco Electrical Appliance Co. Ltd. Class A | 324,346 | 2,252 | ||||
Xinxing Ductile Iron Pipes Co. Ltd. Class A | 3,607,800 | 2,250 | ||||
Sansteel Minguang Co. Ltd. Fujian Class A | 1,782,300 | 2,250 | ||||
China CYTS Tours Holding Co. Ltd. Class A | 1,210,130 | 2,245 | ||||
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A | 6,181,776 | 2,242 | ||||
Shanghai Construction Group Co. Ltd. Class A | 5,005,400 | 2,242 | ||||
YanTai Shuangta Food Co. Ltd. Class A | 1,114,400 | 2,242 | ||||
Beijing Capital Co. Ltd. Class A | 4,889,190 | 2,242 | ||||
Leo Group Co. Ltd. Class A | 5,903,800 | 2,240 | ||||
Leyard Optoelectronic Co. Ltd. Class A | 2,029,000 | 2,240 | ||||
INESA Intelligent Tech Inc. Class B | 5,100,446 | 2,238 | ||||
Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | 914,200 | 2,237 | ||||
Beijing Thunisoft Corp. Ltd. Class A | 810,273 | 2,235 | ||||
Zhejiang Weiming Environment Protection Co. Ltd. Class A | 620,981 | 2,230 | ||||
Shanghai Shibei Hi-Tech Co. Ltd. Class B | 7,357,725 | 2,224 | ||||
Opple Lighting Co. Ltd. Class A | 479,456 | 2,222 | ||||
Beijing GeoEnviron Engineering & Technology Inc. Class A | 703,497 | 2,219 | ||||
China Aerospace Times Electronics Co. Ltd. Class A | 2,100,400 | 2,211 | ||||
Boya Bio-pharmaceutical Group Co. Ltd. Class A | 410,384 | 2,210 | ||||
Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd. Class A | 2,386,296 | 2,209 | ||||
Shenzhen Everwin Precision Technology Co. Ltd. Class A | 735,254 | 2,208 | ||||
Rongan Property Co. Ltd. Class A | 5,189,100 | 2,207 | ||||
Wuhu Token Science Co. Ltd. Class A | 1,890,328 | 2,203 | ||||
Hongta Securities Co. Ltd. Class A | 1,131,403 | 2,200 | ||||
* | CSSC Offshore & Marine Engineering Group Co. Ltd. Class H | 2,247,207 | 2,186 | |||
Chow Tai Seng Jewellery Co. Ltd. Class A | 458,134 | 2,184 | ||||
Sanquan Food Co. Ltd. Class A | 711,023 | 2,182 | ||||
Haohua Chemical Science & Technology Co. Ltd. Class A | 678,900 | 2,175 |
Shares | Market Value ($000) | |||||
East Group Co. Ltd. Class A | 2,257,800 | 2,173 | ||||
Shenzhen Tagen Group Co. Ltd. Class A | 2,271,945 | 2,169 | ||||
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 951,400 | 2,169 | ||||
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 1,146,287 | 2,163 | ||||
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | 1,004,082 | 2,161 | ||||
Inner Mongolia Eerduosi Resources Co. Ltd. Class B | 1,626,253 | 2,157 | ||||
* | Fantasia Holdings Group Co. Ltd. | 16,757,404 | 2,150 | |||
Aerospace CH UAV Co. Ltd. | 743,200 | 2,146 | ||||
Anhui Kouzi Distillery Co. Ltd. Class A | 223,300 | 2,143 | ||||
* | B-Soft Co. Ltd. Class A | 1,350,150 | 2,140 | |||
Beibuwan Port Co. Ltd. Class A | 1,547,140 | 2,128 | ||||
Oceanwide Holdings Co. Ltd. Class A | 4,993,346 | 2,117 | ||||
Three's Co. Media Group Co. Ltd. Class A | 116,400 | 2,117 | ||||
Victory Giant Technology Huizhou Co. Ltd. Class A | 589,700 | 2,114 | ||||
Zhejiang Medicine Co. Ltd. Class A | 841,500 | 2,114 | ||||
* | Zhongtai Securities Co. Ltd. Class A | 1,281,900 | 2,101 | |||
Titan Wind Energy Suzhou Co. Ltd. Class A | 1,592,800 | 2,094 | ||||
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | 482,462 | 2,089 | ||||
Xiamen Jihong Technology Co. Ltd. Class A | 496,984 | 2,088 | ||||
Sichuan Expressway Co. Ltd. Class A (XSSC) | 4,169,792 | 2,086 | ||||
MLS Co. Ltd. Class A | 1,032,565 | 2,084 | ||||
Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 646,900 | 2,084 | ||||
Ninestar Corp. Class A | 533,014 | 2,083 | ||||
Eastern Communications Co. Ltd. Class B | 4,633,259 | 2,077 | ||||
Mayinglong Pharmaceutical Group Co. Ltd. Class A | 691,425 | 2,068 | ||||
Dashang Co. Ltd. Class A | 632,143 | 2,054 | ||||
Jiangxi Bank Co. Ltd. Class H | 4,905,882 | 2,053 | ||||
Offshore Oil Engineering Co. Ltd. Class A | 3,045,700 | 2,041 | ||||
*,1 | First Tractor Co. Ltd. Class H | 4,203,089 | 2,039 | |||
* | Sichuan Hebang Biotechnology Co. Ltd. Class A | 7,881,700 | 2,032 | |||
Hubei Dinglong Co. Ltd. Class A | 811,900 | 2,032 | ||||
Huabao Flavours & Fragrances Co. Ltd. Class A | 312,644 | 2,028 | ||||
Lier Chemical Co. Ltd. Class A | 548,302 | 2,027 | ||||
China Zheshang Bank Co. Ltd. Class A | 3,307,700 | 2,018 | ||||
Tangshan Jidong Cement Co. Ltd. Class A | 930,500 | 2,012 | ||||
Beijing Aosaikang Pharmaceutical Co. Ltd. Class A | 908,570 | 2,008 | ||||
Shanghai Shyndec Pharmaceutical Co. Ltd. Class A | 1,177,773 | 2,007 | ||||
Wanxiang Qianchao Co. Ltd. Class A | 2,627,230 | 2,003 | ||||
Shanghai Tunnel Engineering Co. Ltd. Class A | 2,462,720 | 2,003 | ||||
*,1,3 | National Agricultural Holdings Ltd. | 13,075,708 | 2,003 | |||
Xiamen Intretech Inc. Class A | 319,260 | 2,000 | ||||
Avic Heavy Machinery Co. Ltd. Class A | 733,100 | 1,999 | ||||
Shanghai Environment Group Co. Ltd. Class A | 1,166,955 | 1,994 | ||||
* | Shandong Airlines Co. Ltd. Class B | 2,875,455 | 1,992 | |||
*,1 | Colour Life Services Group Co. Ltd. | 4,683,206 | 1,985 | |||
Jinduicheng Molybdenum Co. Ltd. Class A | 2,220,900 | 1,974 | ||||
Bestsun Energy Co. Ltd. Class A | 2,641,580 | 1,973 | ||||
* | Goldenmax International Technology Ltd. Class A | 858,300 | 1,969 | |||
Shanghai Jin Jiang Online Network Service Co. Ltd. | 2,763,268 | 1,964 | ||||
China Minmetals Rare Earth Co. Ltd. Class A | 748,600 | 1,963 | ||||
Maanshan Iron & Steel Co. Ltd. Class A (XSSC) | 3,004,861 | 1,962 | ||||
Zhejiang Yasha Decoration Co. Ltd. Class A | 1,699,592 | 1,961 | ||||
Wuxi Taiji Industry Co. Ltd. Class A | 1,631,000 | 1,953 | ||||
* | Hebei Chengde Lolo Co. Class A | 1,864,868 | 1,949 | |||
Qingdao Port International Co. Ltd. Class A | 1,940,620 | 1,943 | ||||
NSFOCUS Technologies Group Co. Ltd. Class A | 830,084 | 1,939 | ||||
Digital China Group Co. Ltd. Class A | 743,500 | 1,935 | ||||
Biem.L.Fdlkk Garment Co. Ltd. Class A | 583,540 | 1,929 | ||||
* | Tech-Bank Food Co. Ltd. Class A | 881,900 | 1,928 | |||
* | Guangdong HEC Technology Holding Co. Ltd. Class A | 2,649,467 | 1,918 |
Shares | Market Value ($000) | |||||
CQ Pharmaceutical Holding Co. Ltd. Class A | 2,277,401 | 1,916 | ||||
Xiamen Xiangyu Co. Ltd. Class A | 1,911,701 | 1,916 | ||||
Shenzhen Desay Battery Technology Co. Class A | 173,900 | 1,914 | ||||
Dalian Huarui Heavy Industry Group Co. Ltd. Class A | 3,426,679 | 1,909 | ||||
Shenzhen Sunline Tech Co. Ltd. Class A | 694,400 | 1,904 | ||||
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | 399,500 | 1,903 | ||||
Angang Steel Co. Ltd. Class A | 2,532,750 | 1,902 | ||||
* | Jilin Electric Power Co. Ltd. Class A | 2,676,400 | 1,901 | |||
Dongjiang Environmental Co. Ltd. Class A | 1,606,081 | 1,894 | ||||
Shanghai Industrial Urban Development Group Ltd. | 18,416,093 | 1,893 | ||||
Liaoning Port Co. Ltd. Class A | 7,079,965 | 1,882 | ||||
Hebei Construction Group Corp. Ltd. Class H | 5,553,359 | 1,882 | ||||
Camel Group Co. Ltd. Class A | 1,012,512 | 1,868 | ||||
China International Marine Containers Group Co. Ltd. Class A (XSEC) | 749,700 | 1,867 | ||||
* | Central China Securities Co. Ltd. Class H | 10,287,233 | 1,866 | |||
Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A | 178,240 | 1,861 | ||||
Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A | 4,044,300 | 1,860 | ||||
Bethel Automotive Safety Systems Co. Ltd. Class A | 402,100 | 1,860 | ||||
Yunda Holding Co. Ltd. Class A | 748,202 | 1,858 | ||||
Jiangling Motors Corp. Ltd. Class A | 501,178 | 1,851 | ||||
Zhejiang Huace Film & Television Co. Ltd. Class A | 1,902,400 | 1,850 | ||||
* | Shenzhen Infogem Technologies Co. Ltd. Class A | 809,700 | 1,847 | |||
* | Ourpalm Co. Ltd. Class A | 2,836,875 | 1,845 | |||
Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 165,395 | 1,845 | ||||
Nanjing Hanrui Cobalt Co. Ltd. Class A | 163,500 | 1,844 | ||||
* | GCL System Integration Technology Co. Ltd. Class A | 3,838,800 | 1,838 | |||
China TransInfo Technology Co. Ltd. Class A | 795,500 | 1,834 | ||||
Inner Mongolia First Machinery Group Co. Ltd. Class A | 1,146,746 | 1,834 | ||||
Zhejiang Crystal-Optech Co. Ltd. Class A | 1,000,383 | 1,834 | ||||
Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | 2,715,377 | 1,831 | ||||
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | 845,509 | 1,830 | ||||
Zheshang Securities Co. Ltd. Class A | 1,044,547 | 1,829 | ||||
* | Kama Co. Ltd. Class B | 4,882,955 | 1,827 | |||
China Meheco Co. Ltd. Class A | 922,364 | 1,826 | ||||
Guangshen Railway Co. Ltd. Class A (XSSC) | 5,495,100 | 1,823 | ||||
Zhongyuan Environment-Protection Co. Ltd. Class A (XSEC) | 1,826,900 | 1,823 | ||||
* | ChemPartner PharmaTech Co. Ltd. Class A | 820,246 | 1,817 | |||
Yusys Technologies Co. Ltd. Class A | 402,700 | 1,807 | ||||
Beijing SL Pharmaceutical Co. Ltd. Class A | 980,900 | 1,801 | ||||
Beijing Cisri-Gaona Materials & Technology Co. Ltd. Class A | 491,800 | 1,801 | ||||
* | Polaris Bay Group Co. Ltd. Class A | 1,260,500 | 1,801 | |||
Sunflower Pharmaceutical Group Co. Ltd. Class A | 728,495 | 1,800 | ||||
Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | 2,091,252 | 1,800 | ||||
SGIS Songshan Co. Ltd. Class A | 2,336,400 | 1,797 | ||||
* | Beijing Strong Biotechnologies Inc. Class A | 569,700 | 1,793 | |||
Qingling Motors Co. Ltd. Class H | 7,706,582 | 1,792 | ||||
Wangsu Science & Technology Co. Ltd. Class A | 2,090,700 | 1,790 | ||||
Hubei Biocause Pharmaceutical Co. Ltd. Class A | 3,029,791 | 1,784 | ||||
Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | 2,091,500 | 1,780 | ||||
Shanghai AJ Group Co. Ltd. Class A | 1,631,100 | 1,780 | ||||
Jiuzhitang Co. Ltd. Class A | 1,329,601 | 1,779 | ||||
Sonoscape Medical Corp. Class A | 380,861 | 1,770 | ||||
Xinjiang Tianshan Cement Co. Ltd. Class A | 783,700 | 1,764 | ||||
Hunan Aihua Group Co. Ltd. Class A | 392,897 | 1,763 | ||||
Hangjin Technology Co. Ltd. Class A | 522,400 | 1,762 | ||||
Universal Scientific Industrial Shanghai Co. Ltd. Class A | 704,700 | 1,757 |
Shares | Market Value ($000) | |||||
CCS Supply Chain Management Co. Ltd. Class A | 1,943,924 | 1,755 | ||||
Central China Real Estate Ltd. | 3,190,631 | 1,755 | ||||
Sichuan Expressway Co. Ltd. Class H | 7,303,904 | 1,729 | ||||
Wuhan Jingce Electronic Group Co. Ltd. Class A | 198,761 | 1,728 | ||||
Henan Yuguang Gold & Lead Co. Ltd. Class A | 2,026,300 | 1,726 | ||||
Valiant Co. Ltd. Class A | 719,500 | 1,725 | ||||
3 | Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | 1,144,700 | 1,724 | |||
Yantai Changyu Pioneer Wine Co. Ltd. Class A | 302,331 | 1,722 | ||||
Nanjing Iron & Steel Co. Ltd. Class A | 2,651,246 | 1,721 | ||||
China Publishing & Media Co. Ltd. Class A (XSHG) | 1,550,950 | 1,717 | ||||
Sinopec Shanghai Petrochemical Co. Ltd. Class A | 3,027,700 | 1,714 | ||||
* | Visionox Technology Inc. Class A | 1,176,672 | 1,707 | |||
Taiji Computer Corp. Ltd. Class A | 542,591 | 1,707 | ||||
Lu Thai Textile Co. Ltd. Class B | 3,434,200 | 1,705 | ||||
Toly Bread Co. Ltd. Class A | 224,325 | 1,703 | ||||
Xiamen Meiya Pico Information Co. Ltd. Class A | 660,620 | 1,702 | ||||
Westone Information Industry Inc. Class A | 648,989 | 1,702 | ||||
Guangzhou Automobile Group Co. Ltd. Class A (XSSC) | 988,140 | 1,701 | ||||
Anhui Zhongding Sealing Parts Co. Ltd. Class A | 1,022,980 | 1,681 | ||||
Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A | 1,330,336 | 1,681 | ||||
Dazhong Transportation Group Co. Ltd. Class A | 3,104,070 | 1,678 | ||||
Hainan Strait Shipping Co. Ltd. Class A | 1,644,301 | 1,667 | ||||
Caitong Securities Co. Ltd. Class A | 1,083,100 | 1,667 | ||||
Huafu Fashion Co. Ltd. | 1,846,024 | 1,666 | ||||
Wolong Electric Group Co. Ltd. Class A | 1,008,100 | 1,654 | ||||
Jiangsu Provincial Agricultural Reclamation & Development Corp. | 1,047,900 | 1,653 | ||||
Shandong Buchang Pharmaceuticals Co. Ltd. Class A | 467,994 | 1,649 | ||||
Lao Feng Xiang Co. Ltd. Class A | 192,928 | 1,644 | ||||
Jiajiayue Group Co. Ltd. Class A | 610,605 | 1,643 | ||||
Accelink Technologies Co. Ltd. Class A | 479,400 | 1,642 | ||||
CGN Power Co. Ltd. Class A | 3,900,400 | 1,632 | ||||
IReader Technology Co. Ltd. Class A | 366,700 | 1,630 | ||||
* | Montnets Cloud Technology Group Co. Ltd. Class A | 738,900 | 1,629 | |||
CNOOC Energy Technology & Services Ltd. Class A | 4,347,600 | 1,628 | ||||
Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | 356,260 | 1,624 | ||||
* | Yantai Tayho Advanced Materials Co. Ltd. Class A | 624,500 | 1,623 | |||
Guangdong South New Media Co. Ltd. Class A | 222,495 | 1,613 | ||||
Shanghai Pudong Construction Co. Ltd. Class A | 1,680,539 | 1,609 | ||||
Zhongshan Public Utilities Group Co. Ltd. Class A | 1,257,430 | 1,604 | ||||
* | Tus Environmental Science & Technology Development Co. Ltd. Class A | 1,808,193 | 1,599 | |||
Sino-Platinum Metals Co. Ltd. Class A | 408,200 | 1,598 | ||||
China Merchants Land Ltd. | 10,884,105 | 1,594 | ||||
Shanghai Highly Group Co. Ltd. Class B | 3,167,777 | 1,593 | ||||
Sai Micro Electronics Inc. Class A | 521,574 | 1,587 | ||||
Renhe Pharmacy Co. Ltd. Class A | 1,128,600 | 1,585 | ||||
Eternal Asia Supply Chain Management Ltd. Class A | 2,012,797 | 1,583 | ||||
Henan Zhongyuan Expressway Co. Ltd. Class A | 3,002,840 | 1,582 | ||||
AECC Aero-Engine Control Co. Ltd. Class A | 565,000 | 1,578 | ||||
Bluestar Adisseo Co. Class A | 845,412 | 1,577 | ||||
YaGuang Technology Group Co. Ltd. | 1,311,300 | 1,576 | ||||
* | CMST Development Co. Ltd. Class A | 1,922,706 | 1,572 | |||
Wellhope Foods Co. Ltd. Class A | 921,083 | 1,566 | ||||
Shennan Circuits Co. Ltd. Class A | 127,854 | 1,564 | ||||
* | Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. Class H | 2,439,874 | 1,562 | |||
Sino Wealth Electronic Ltd. Class A | 203,063 | 1,551 | ||||
Zhejiang Runtu Co. Ltd. Class A | 1,053,712 | 1,550 | ||||
Anhui Xinhua Media Co. Ltd. Class A | 2,084,372 | 1,550 |
Shares | Market Value ($000) | |||||
Beijing Global Safety Technology Co. Ltd. Class A | 441,303 | 1,549 | ||||
Guangxi Liuzhou Pharmaceutical Co. Ltd. Class A | 440,777 | 1,541 | ||||
Luenmei Quantum Co. Ltd. Class A | 1,097,170 | 1,538 | ||||
Fujian Star-net Communication Co. Ltd. Class A | 529,433 | 1,533 | ||||
Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | 802,000 | 1,533 | ||||
Liuzhou Iron & Steel Co. Ltd. Class A | 1,379,661 | 1,531 | ||||
1,2 | Everbright Securities Co. Ltd. Class H | 1,951,197 | 1,529 | |||
STO Express Co. Ltd. Class A | 1,144,747 | 1,519 | ||||
Tian Di Science & Technology Co. Ltd. Class A | 2,695,445 | 1,514 | ||||
PCI Technology Group Co. Ltd. Class A | 1,547,000 | 1,510 | ||||
Zhejiang Hangmin Co. Ltd. Class A | 1,790,533 | 1,509 | ||||
* | Siasun Robot & Automation Co. Ltd. Class A | 1,007,740 | 1,501 | |||
China National Accord Medicines Corp. Ltd. Class A | 231,918 | 1,495 | ||||
Glarun Technology Co. Ltd. Class A | 704,000 | 1,493 | ||||
* | Sinopec Oilfield Service Corp. Class A | 4,928,000 | 1,481 | |||
North Huajin Chemical Industries Co. Ltd. Class A | 1,535,800 | 1,480 | ||||
* | Shang Gong Group Co. Ltd. Class B | 4,114,100 | 1,478 | |||
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 1,233,324 | 1,478 | ||||
Amoy Diagnostics Co. Ltd. Class A | 112,250 | 1,477 | ||||
Jiangsu Guotai International Group Co. Ltd. | 1,469,884 | 1,476 | ||||
Beijing Tongtech Co. Ltd. Class A | 266,514 | 1,474 | ||||
* | Beijing Centergate Technologies Holding Co. Ltd. Class A | 1,381,020 | 1,472 | |||
* | Berry Genomics Co. Ltd. Class A | 321,450 | 1,471 | |||
Shanghai Mechanical & Electrical Industry Co. Ltd. Class A (XSSC) | 513,916 | 1,470 | ||||
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 264,700 | 1,452 | ||||
All Winner Technology Co. Ltd. Class A | 224,700 | 1,445 | ||||
Juneyao Airlines Co. Ltd. Class A | 632,430 | 1,444 | ||||
Shenzhen Kedali Industry Co. Ltd. Class A | 126,605 | 1,433 | ||||
YGSOFT Inc. Class A | 1,107,051 | 1,416 | ||||
Goldcard Smart Group Co. Ltd. | 851,537 | 1,412 | ||||
Xiamen ITG Group Corp. Ltd. Class A | 1,327,000 | 1,407 | ||||
Jointo Energy Investment Co. Ltd. Hebei Class A | 1,779,400 | 1,407 | ||||
Zhejiang Semir Garment Co. Ltd. Class A | 778,119 | 1,406 | ||||
Inspur Software Co. Ltd. Class A | 748,942 | 1,404 | ||||
Sichuan Shuangma Cement Co. Ltd. Class A | 706,900 | 1,403 | ||||
KPC Pharmaceuticals Inc. Class A | 973,100 | 1,401 | ||||
Wuhan Department Store Group Co. Ltd. Class A | 797,600 | 1,399 | ||||
Better Life Commercial Chain Share Co. Ltd. Class A | 1,193,400 | 1,395 | ||||
Guangxi Liugong Machinery Co. Ltd. Class A | 942,500 | 1,392 | ||||
* | Myhome Real Estate Development Group Co. Ltd. Class A | 5,020,205 | 1,387 | |||
Guangxi Wuzhou Communications Co. Ltd. Class A (XSSC) | 2,434,280 | 1,387 | ||||
Guangdong Tapai Group Co. Ltd. Class A | 803,509 | 1,386 | ||||
Beijing Sanju Environmental Protection & New Material Co. Ltd. Class A | 1,671,161 | 1,375 | ||||
Shanxi Blue Flame Holding Co. Ltd. Class A | 1,481,143 | 1,374 | ||||
Sunward Intelligent Equipment Co. Ltd. Class A | 1,073,708 | 1,373 | ||||
Changchun Faway Automobile Components Co. Ltd. Class A | 897,250 | 1,373 | ||||
Sichuan Languang Development Co. Ltd. Class A | 2,280,500 | 1,369 | ||||
Anhui Korrun Co. Ltd. Class A | 387,100 | 1,363 | ||||
Lakala Payment Co. Ltd. Class A | 269,300 | 1,355 | ||||
Beijing Orient National Communication Science & Technology Co. Ltd. Class A | 1,008,100 | 1,350 | ||||
Hangzhou Shunwang Technology Co. Ltd. Class A | 685,400 | 1,350 | ||||
Suzhou TFC Optical Communication Co. Ltd. Class A | 205,402 | 1,350 | ||||
Zhejiang Wanliyang Co. Ltd. Class A | 1,102,725 | 1,348 | ||||
*,3 | China Fiber Optic Network System Group Ltd. | 14,959,600 | 1,348 |
Shares | Market Value ($000) | |||||
Shanghai Belling Co. Ltd. Class A | 505,200 | 1,343 | ||||
* | Zhejiang Jinke Culture Industry Co. Ltd. Class A | 2,717,949 | 1,340 | |||
Shenzhen Tellus Holding Co. Ltd. Class A | 604,735 | 1,337 | ||||
Konka Group Co. Ltd. Class A | 1,345,700 | 1,336 | ||||
Qinhuangdao Port Co. Ltd. Class A | 3,247,900 | 1,334 | ||||
* | Focused Photonics Hangzhou Inc. Class A | 763,562 | 1,319 | |||
Anhui Construction Engineering Group Co. Ltd. Class A | 2,114,587 | 1,315 | ||||
China Merchants Port Group Co. Ltd. Class A | 581,974 | 1,314 | ||||
* | Guocheng Mining Co. Ltd. Class A | 935,164 | 1,313 | |||
Air China Ltd. Class A (XSSC) | 1,040,700 | 1,313 | ||||
Ningbo Sanxing Medical Electric Co. Ltd. Class A | 1,105,200 | 1,313 | ||||
Ningbo Huaxiang Electronic Co. Ltd. Class A | 491,300 | 1,312 | ||||
* | Hytera Communications Corp. Ltd. Class A | 1,706,400 | 1,309 | |||
Shandong Denghai Seeds Co. Ltd. Class A | 553,600 | 1,303 | ||||
* | Shenzhen Neptunus Bioengineering Co. Ltd. Class A | 2,479,900 | 1,302 | |||
Shanghai AtHub Co. Ltd. Class A | 274,170 | 1,301 | ||||
Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | 853,013 | 1,298 | ||||
Jiangsu Kanion Pharmaceutical Co. Ltd. Class A | 803,879 | 1,293 | ||||
* | Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A | 1,537,944 | 1,284 | |||
China Railway Tielong Container Logistics Co. Ltd. Class A | 1,656,230 | 1,280 | ||||
Genimous Technology Co. Ltd. Class A | 1,363,240 | 1,279 | ||||
* | Shandong Xinchao Energy Corp. Ltd. Class A | 5,416,100 | 1,278 | |||
CSSC Science & Technology Co. Ltd. Class A | 759,200 | 1,277 | ||||
ADAMA Ltd. Class A | 933,088 | 1,275 | ||||
Xuji Electric Co. Ltd. Class A | 609,800 | 1,271 | ||||
Yantai Zhenghai Magnetic Material Co. Ltd. Class A | 793,700 | 1,271 | ||||
Xi'an Triangle Defense Co. Ltd. Class A | 286,400 | 1,271 | ||||
*,3 | CT Environmental Group Ltd. | 28,987,223 | 1,269 | |||
* | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | 3,485,000 | 1,269 | |||
Maoye Commercial Co. Ltd. Class A | 2,306,770 | 1,268 | ||||
Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 1,722,003 | 1,265 | ||||
Shenzhen Agricultural Products Group Co. Ltd. Class A | 1,482,400 | 1,263 | ||||
Gansu Qilianshan Cement Group Co. Ltd. Class A | 622,200 | 1,259 | ||||
LianChuang Electronic Technology Co. Ltd. Class A | 735,009 | 1,256 | ||||
DBG Technology Co. Ltd. Class A | 748,242 | 1,254 | ||||
* | Bilibili Inc. | 10,880 | 1,248 | |||
Hangxiao Steel Structure Co. Ltd. Class A | 2,212,840 | 1,247 | ||||
* | Suzhou Anjie Technology Co. Ltd. Class A | 559,721 | 1,231 | |||
Shenzhen Suntak Circuit Technology Co. Ltd. Class A | 675,400 | 1,231 | ||||
Xinhuanet Co. Ltd. Class A | 450,435 | 1,222 | ||||
Beijing Forever Technology Co. Ltd. Class A | 1,005,200 | 1,220 | ||||
Hexing Electrical Co. Ltd. Class A | 655,820 | 1,217 | ||||
Huafon Microfibre Shanghai Technology Co. Ltd. Class A | 1,458,963 | 1,216 | ||||
Grinm Advanced Materials Co. Ltd. Class A | 676,800 | 1,213 | ||||
Shenzhen Kinwong Electronic Co. Ltd. Class A | 278,960 | 1,206 | ||||
Xiamen Comfort Science & Technology Group Co. Ltd. Class A | 465,800 | 1,205 | ||||
* | Beijing Jetsen Technology Co. Ltd. Class A | 2,250,400 | 1,203 | |||
Shenzhen Anche Technologies Co. Ltd. Class A | 233,410 | 1,202 | ||||
* | C&D Property Management Group Ltd. | 2,008,000 | 1,200 | |||
China CAMC Engineering Co. Ltd. Class A | 1,140,800 | 1,199 | ||||
Dare Power Dekor Home Co. Ltd. Class A | 563,966 | 1,198 | ||||
Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | 836,700 | 1,178 | ||||
Shanghai Industrial Development Co. Ltd. Class A | 1,619,800 | 1,174 | ||||
Bank of Qingdao Co. Ltd. Class A | 1,519,072 | 1,170 | ||||
COFCO Capital Holdings Co. Ltd. Class A (XSEC) | 888,084 | 1,169 | ||||
* | Beijing Ultrapower Software Co. Ltd. Class A | 1,702,000 | 1,164 |
Shares | Market Value ($000) | |||||
Xinhua Winshare Publishing & Media Co. Ltd. Class A (XSSC) | 800,952 | 1,162 | ||||
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | 329,500 | 1,153 | ||||
* | Advanced Technology & Materials Co. Ltd. Class A | 1,038,800 | 1,146 | |||
Sichuan Haite High-tech Co. Ltd. Class A | 723,100 | 1,146 | ||||
Loncin Motor Co. Ltd. Class A | 2,208,249 | 1,141 | ||||
Jiangsu Expressway Co. Ltd. Class A (XSSC) | 717,873 | 1,136 | ||||
Shenzhen Yinghe Technology Co. Ltd. Class A | 435,974 | 1,133 | ||||
Foran Energy Group Co. Ltd. | 769,187 | 1,132 | ||||
* | Chongqing Iron & Steel Co. Ltd. Class H | 4,615,201 | 1,129 | |||
* | Zhejiang Yongtai Technology Co. Ltd. Class A | 772,264 | 1,128 | |||
* | Kunwu Jiuding Investment Holdings Co. Ltd. Class A | 444,716 | 1,124 | |||
Shenzhen Ysstech Info-tech Co. Ltd. Class A | 833,100 | 1,123 | ||||
Wuhan Fingu Electronic Technology Co. Ltd. Class A | 601,800 | 1,123 | ||||
GCI Science & Technology Co. Ltd. Class A | 593,000 | 1,122 | ||||
Shanghai Shenda Co. Ltd. Class A | 1,780,668 | 1,122 | ||||
* | GDS Holdings Ltd. Class A | 108,270 | 1,119 | |||
Luoniushan Co. Ltd. Class A | 869,300 | 1,113 | ||||
* | Hubei Jumpcan Pharmaceutical Co. Ltd. Class A | 373,617 | 1,113 | |||
Beijing SuperMap Software Co. Ltd. Class A | 455,102 | 1,112 | ||||
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 1,038,400 | 1,112 | ||||
Guizhou Gas Group Corp. Ltd. Class A | 786,060 | 1,109 | ||||
Beijing North Star Co. Ltd. Class H | 6,028,389 | 1,108 | ||||
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | 332,643 | 1,108 | ||||
Tibet Summit Resources Co. Ltd. Class A | 573,840 | 1,107 | ||||
Dongjiang Environmental Co. Ltd. Class H | 1,856,046 | 1,100 | ||||
* | Zhejiang Narada Power Source Co. Ltd. Class A | 671,600 | 1,100 | |||
Chengdu Hongqi Chain Co. Ltd. Class A | 1,167,833 | 1,099 | ||||
Shinva Medical Instrument Co. Ltd. Class A | 427,779 | 1,099 | ||||
Xinyu Iron & Steel Co. Ltd. Class A | 1,086,200 | 1,098 | ||||
* | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd. Class A | 1,439,200 | 1,097 | |||
Holitech Technology Co. Ltd. Class A | 2,159,500 | 1,092 | ||||
Shandong Chenming Paper Holdings Ltd. Class A (XSEC) | 659,200 | 1,090 | ||||
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | 1,235,186 | 1,082 | |||
Shanghai 2345 Network Holding Group Co. Ltd. Class A | 3,813,421 | 1,082 | ||||
Hangcha Group Co. Ltd. Class A | 335,544 | 1,082 | ||||
Electric Connector Technology Co. Ltd. Class A | 164,548 | 1,080 | ||||
Gansu Shangfeng Cement Co. Ltd. Class A | 360,100 | 1,072 | ||||
Rainbow Digital Commercial Co. Ltd. Class A | 1,000,592 | 1,068 | ||||
China Aluminum International Engineering Corp. Ltd. Class A | 2,197,500 | 1,068 | ||||
* | MYS Group Co. Ltd. Class A | 1,903,600 | 1,060 | |||
Shenzhen SDG Information Co. Ltd. Class A | 966,740 | 1,058 | ||||
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 777,800 | 1,055 | ||||
Shandong New Beiyang Information Technology Co. Ltd. Class A | 750,600 | 1,054 | ||||
Vats Liquor Chain Store Management JSC Ltd. Class A | 183,300 | 1,053 | ||||
Youzu Interactive Co. Ltd. Class A | 441,400 | 1,050 | ||||
Unilumin Group Co. Ltd. Class A | 842,477 | 1,050 | ||||
Digital China Information Service Co. Ltd. Class A | 496,802 | 1,049 | ||||
Transfar Zhilian Co. Ltd. Class A | 1,103,868 | 1,040 | ||||
Hunan Gold Corp. Ltd. Class A | 855,220 | 1,038 | ||||
Qingdao Rural Commercial Bank Corp. Class A | 1,564,725 | 1,036 | ||||
* | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | 1,490,000 | 1,035 | |||
Shengda Resources Co. Ltd. Class A | 493,300 | 1,033 | ||||
* | Shanghai Runda Medical Technology Co. Ltd. Class A | 557,000 | 1,031 |
Shares | Market Value ($000) | |||||
* | Hubei Kaile Science & Technology Co. Ltd. Class A | 809,320 | 1,027 | |||
* | Jiangsu Hoperun Software Co. Ltd. Class A | 693,500 | 1,022 | |||
Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 511,800 | 1,009 | ||||
* | Zhejiang Garden Bio-Chemical High-tech Co. Ltd. Class A | 483,991 | 1,009 | |||
Chongqing Zongshen Power Machinery Co. Ltd. Class A | 958,095 | 1,008 | ||||
* | CITIC Guoan Information Industry Co. Ltd. Class A | 3,251,600 | 1,003 | |||
Zhejiang Communications Technology Co. Ltd. | 1,187,501 | 1,000 | ||||
Chongqing Dima Industry Co. Ltd. Class A | 2,361,340 | 992 | ||||
Eoptolink Technology Inc. Ltd. Class A (XSHE) | 165,620 | 985 | ||||
Skyworth Digital Co. Ltd. Class A | 783,757 | 984 | ||||
Long Yuan Construction Group Co. Ltd. Class A | 1,293,300 | 983 | ||||
Shanghai Maling Aquarius Co. Ltd. Class A | 778,100 | 981 | ||||
* | ZJBC Information Technology Co. Ltd. Class A | 1,051,338 | 973 | |||
Shanghai Kinetic Medical Co. Ltd. Class A | 560,300 | 968 | ||||
* | Macrolink Culturaltainment Development Co. Ltd. Class A | 2,622,478 | 963 | |||
Aerospace Hi-Tech Holdings Grp Ltd. Class A | 772,084 | 954 | ||||
China Publishing & Media Co. Ltd. Class A (XSSC) | 850,040 | 941 | ||||
Konfoong Materials International Co. Ltd. Class A | 150,800 | 940 | ||||
Yotrio Group Co. Ltd. Class A | 1,733,900 | 937 | ||||
Shenzhen FRD Science & Technology Co. Ltd. | 418,601 | 935 | ||||
* | Alpha Group Class A | 989,100 | 931 | |||
Fujian Longking Co. Ltd. Class A | 710,193 | 929 | ||||
Shandong Humon Smelting Co. Ltd. Class A | 497,500 | 926 | ||||
Tianjin Capital Environmental Protection Group Co. Ltd. Class H | 2,512,869 | 922 | ||||
* | Tahoe Group Co. Ltd. Class A | 2,304,845 | 917 | |||
* | Realcan Pharmaceutical Group Co. Ltd. Class A | 1,363,100 | 911 | |||
Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | 42,000 | 903 | ||||
* | Huazhu Group Ltd. (XHKG) | 15,475 | 902 | |||
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | 913,300 | 891 | ||||
Shenzhen Senior Technology Material Co. Ltd. Class A | 188,200 | 891 | ||||
Jiangxi Wannianqing Cement Co. Ltd. Class A | 433,690 | 889 | ||||
* | Bengang Steel Plates Co. Ltd. Class B | 3,113,309 | 877 | |||
Fuan Pharmaceutical Group Co. Ltd. Class A | 1,300,300 | 877 | ||||
Greattown Holdings Ltd. Class A | 1,564,400 | 875 | ||||
China Oilfield Services Ltd. Class A | 430,400 | 875 | ||||
BOC International China Co. Ltd. Class A | 371,200 | 868 | ||||
Fujian Aonong Biological Technology Group Inc. Ltd. Class A | 445,341 | 867 | ||||
Fibocom Wireless Inc. Class A | 98,700 | 867 | ||||
Jinyuan EP Co. Ltd. Class A | 813,442 | 863 | ||||
Sumavision Technologies Co. Ltd. Class A | 1,459,200 | 857 | ||||
Risen Energy Co. Ltd. Class A | 438,759 | 856 | ||||
Vatti Corp. Ltd. Class A | 763,400 | 854 | ||||
Chongqing Water Group Co. Ltd. Class A | 1,034,900 | 850 | ||||
* | Tongding Interconnection Information Co. Ltd. Class A | 1,459,101 | 843 | |||
* | Hand Enterprise Solutions Co. Ltd. Class A | 845,500 | 838 | |||
Chongqing Pharscin Pharmaceutical Co. Ltd. Class A | 453,700 | 836 | ||||
Henan Pinggao Electric Co. Ltd. Class A | 916,335 | 834 | ||||
* | Zhongshan Broad Ocean Motor Co. Ltd. Class A | 1,078,900 | 832 | |||
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | 1,512,000 | 831 | ||||
COFCO Capital Holdings Co. Ltd. Class A (XSHE) | 631,200 | 831 | ||||
* | Doushen Beijing Education & Technology Inc. Class A | 738,495 | 827 | |||
China Dive Corp. Ltd. Class A | 264,536 | 826 | ||||
Canny Elevator Co. Ltd. Class A | 560,800 | 825 | ||||
* | Guangzhou GRG Metrology & Test Co. Ltd. Class A | 148,000 | 825 | |||
Guizhou Broadcasting & TV Information Network Co. Ltd. Class A | 1,201,600 | 822 | ||||
Nanfang Zhongjin Environment Co. Ltd. Class A | 1,967,300 | 819 | ||||
China High Speed Railway Technology Co. Ltd. Class A | 2,362,313 | 817 |
Shares | Market Value ($000) | |||||
Beijing VRV Software Corp. Ltd. Class A | 1,199,400 | 814 | ||||
*,3 | HY Energy Group Co. Ltd. Class A | 930,868 | 810 | |||
Shenzhen Das Intellitech Co. Ltd. Class A | 1,483,800 | 806 | ||||
* | Hainan Ruize New Building Material Co. Ltd. Class A | 990,300 | 803 | |||
Tibet Tianlu Co. Ltd. Class A | 734,904 | 801 | ||||
Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A | 314,760 | 793 | ||||
Everbright Jiabao Co. Ltd. Class A | 1,702,286 | 791 | ||||
* | China Harzone Industry Corp. Ltd. Class A | 614,775 | 783 | |||
* | Kunshan Kersen Science & Technology Co. Ltd. Class A | 572,200 | 779 | |||
Shenzhen Gongjin Electronics Co. Ltd. Class A | 582,100 | 777 | ||||
Guomai Technologies Inc. Class A | 850,700 | 776 | ||||
* | Zhejiang Jingu Co. Ltd. Class A | 755,112 | 774 | |||
* | First Tractor Co. Ltd. Class A (XSSC) | 422,600 | 774 | |||
Foshan Nationstar Optoelectronics Co. Ltd. Class A | 574,900 | 773 | ||||
Baosheng Science & Technology Innovation Co. Ltd. Class A | 1,191,780 | 771 | ||||
Shandong Xinhua Pharmaceutical Co. Ltd. Class A | 524,300 | 764 | ||||
Huizhou Speed Wireless Technology Co. Ltd. Class A | 478,500 | 758 | ||||
Fujian Longma Environmental Sanitation Equipment Co. Ltd. Class A | 297,940 | 748 | ||||
* | Shanghai Phoenix Enterprise Group Co. Ltd. Class B | 1,725,104 | 736 | |||
263 Network Communications Co. Ltd. Class A | 1,064,126 | 736 | ||||
Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A | 129,400 | 731 | ||||
Zhuhai Bojay Electronics Co. Ltd. Class A | 58,200 | 725 | ||||
Deppon Logistics Co. Ltd. Class A | 375,100 | 716 | ||||
Shandong Minhe Animal Husbandry Co. Ltd. Class A | 313,701 | 712 | ||||
Jiangxi Huangshanghuang Group Food Co. Ltd. Class A | 248,000 | 711 | ||||
2 | Ganfeng Lithium Co. Ltd. Class H | 52,800 | 707 | |||
China Bester Group Telecom Co. Ltd. Class A | 397,200 | 703 | ||||
Guangdong Ellington Electronics Technology Co. Ltd. Class A | 678,700 | 703 | ||||
Changzhou Tronly New Electronic Materials Co. Ltd. Class A | 423,300 | 694 | ||||
Zhongfu Information Inc. Class A | 121,600 | 684 | ||||
* | Wutong Holding Group Co. Ltd. Class A | 1,377,500 | 676 | |||
Xinjiang Communications Construction Group Co. Ltd. Class A | 409,000 | 676 | ||||
2 | Shandong Gold Mining Co. Ltd. Class H | 369,800 | 675 | |||
* | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A | 763,200 | 672 | |||
Jiangsu Huaxicun Co. Ltd. Class A | 698,300 | 671 | ||||
FAWER Automotive Parts Co. Ltd. Class A | 599,110 | 665 | ||||
* | Shandong Xiantan Co. Ltd. Class A (XSEC) | 414,900 | 663 | |||
* | Nanjing Xinjiekou Department Store Co. Ltd. Class A | 418,300 | 661 | |||
*,1 | Qutoutiao Inc. ADR | 286,610 | 659 | |||
Beijing Watertek Information Technology Co. Ltd. Class A | 1,368,500 | 654 | ||||
JSTI Group Class A | 760,180 | 649 | ||||
COFCO Biotechnology Co. Ltd. Class A | 462,100 | 647 | ||||
Tongyu Communication Inc. Class A | 277,358 | 639 | ||||
* | JC Finance & Tax Interconnect Holdings Ltd. Class A | 524,600 | 637 | |||
Three Squirrels Inc. Class A | 75,800 | 634 | ||||
LingNan Eco&Culture-Tourism Co. Ltd. Class A | 1,424,050 | 633 | ||||
Qingdao Hanhe Cable Co. Ltd. Class A | 1,110,930 | 633 | ||||
* | Wuhan P&S Information Technology Co. Ltd. Class A | 1,088,100 | 631 | |||
Shenzhen Expressway Co. Ltd. Class A (XSSC) | 409,548 | 629 | ||||
Double Medical Technology Inc. Class A | 62,550 | 626 | ||||
Hangzhou Zhongheng Electric Co. Ltd. Class A | 480,400 | 617 | ||||
Fujian Green Pine Co. Ltd. Class A | 177,800 | 610 | ||||
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | 716,800 | 606 | ||||
Sino GeoPhysical Co. Ltd. Class A | 227,762 | 603 |
Shares | Market Value ($000) | |||||
Jiangxi Huangshanghuang Group Food Co. Ltd. Class A (XSEC) | 210,100 | 602 | ||||
Anhui Genuine New Materials Co. Ltd. Class A | 110,400 | 602 | ||||
*,3 | Boshiwa International Holding Ltd. | 2,777,000 | 601 | |||
* | Zhuhai Orbita Aerospace Science & Technology Co. Ltd. Class A | 493,500 | 597 | |||
Tangrenshen Group Co. Ltd. Class A | 524,700 | 584 | ||||
Misho Ecology & Landscape Co. Ltd. Class A | 874,300 | 580 | ||||
Aotecar New Energy Technology Co. Ltd. Class A | 1,004,300 | 572 | ||||
* | Shenzhen Bauing Construction Holding Group Co. Ltd. Class A | 1,182,500 | 566 | |||
* | Shenzhen Leaguer Co. Ltd. Class A | 394,700 | 561 | |||
Hangzhou Century Co. Ltd. Class A | 548,259 | 555 | ||||
Wuhan DR Laser Technology Corp. Ltd. Class A | 30,800 | 545 | ||||
Shenzhen Sinovatio Technology Co. Ltd. Class A | 89,469 | 544 | ||||
Sichuan Tianyi Comheart Telecom Co. Ltd. Class A | 235,200 | 543 | ||||
Western Region Gold Co. Ltd. Class A | 274,900 | 531 | ||||
*,1,3 | China Fishery Group Ltd. | 9,033,000 | 516 | |||
* | Inner Mongolia Xingye Mining Co. Ltd. Class A | 489,800 | 515 | |||
* | HyUnion Holding Co. Ltd. Class A | 496,400 | 508 | |||
Chongqing Rural Commercial Bank Co. Ltd. Class A | 788,700 | 506 | ||||
2 | Impro Precision Industries Ltd. | 1,878,727 | 500 | |||
Zhongyuan Environment-Protection Co. Ltd. Class A | 498,566 | 497 | ||||
China West Construction Group Co. Ltd. Class A | 382,477 | 494 | ||||
Shanghai Hanbell Precise Machinery Co. Ltd. Class A | 121,600 | 494 | ||||
Shenzhen Aisidi Co. Ltd. Class A | 389,000 | 463 | ||||
* | CSG Smart Science&Technology Co. Ltd. Class A | 301,600 | 461 | |||
Eoptolink Technology Inc. Ltd. Class A (XSEC) | 77,060 | 459 | ||||
* | Suzhou Chunxing Precision Mechanical Co. Ltd. Class A | 874,100 | 455 | |||
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 197,400 | 446 | ||||
Shandong Dongyue Organosilicon Material Co. Ltd. Class A | 301,300 | 446 | ||||
* | Innuovo Technology Co. Ltd. Class A (XSHE) | 566,700 | 445 | |||
Kunming Yunnei Power Co. Ltd. Class A | 825,800 | 440 | ||||
Yanzhou Coal Mining Co. Ltd. Class A (XSSC) | 218,100 | 437 | ||||
Yijiahe Technology Co. Ltd. Class A | 30,900 | 436 | ||||
Shenzhen Center Power Tech Co. Ltd. Class A | 187,620 | 434 | ||||
Keboda Technology Co. Ltd. Class A | 38,200 | 431 | ||||
* | Sou Yu Te Group Co. Ltd. Class A | 1,700,800 | 430 | |||
* | INKON Life Technology Co. Ltd. Class A | 117,500 | 423 | |||
Chengdu Leejun Industrial Co. Ltd. Class A | 303,300 | 422 | ||||
Shanghai Haohai Biological Technology Co. Ltd. Class A | 20,132 | 421 | ||||
* | Bohai Leasing Co. Ltd. Class A | 1,302,200 | 416 | |||
Inmyshow Digital Technology Group Co. Ltd. | 242,100 | 416 | ||||
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A | 116,203 | 410 | ||||
Centre Testing International Group Co. Ltd. Class A | 81,000 | 409 | ||||
Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 110,100 | 408 | ||||
* | Hongli Zhihui Group Co. Ltd. Class A | 252,700 | 403 | |||
* | Shanghai Pret Composites Co. Ltd. Class A | 145,800 | 391 | |||
Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | 90,700 | 386 | ||||
Jiangsu Linyang Energy Co. Ltd. Class A | 377,300 | 382 | ||||
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 321,776 | 379 | ||||
* | Anhui Tatfook Technology Co. Ltd. Class A | 273,416 | 376 | |||
* | Northeast Pharmaceutical Group Co. Ltd. Class A | 471,538 | 364 | |||
* | China Animal Healthcare Ltd. | 4,917,000 | 342 | |||
Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 11,803 | 339 | ||||
* | Easysight Supply Chain Management Co. Ltd. Class A | 361,492 | 330 | |||
* | Grand Baoxin Auto Group Ltd. | 3,081,970 | 316 |
Shares | Market Value ($000) | |||||
* | Shandong Xiantan Co. Ltd. Class A (XSHE) | 196,500 | 314 | |||
* | Beijing Philisense Technology Co. Ltd. Class A | 555,500 | 309 | |||
* | Shanghai Greencourt Investment Group Co. Ltd. Class B | 2,396,035 | 306 | |||
Sichuan Teway Food Group Co. Ltd. Class A | 44,600 | 302 | ||||
Shandong Dawn Polymer Co. Ltd. Class A | 93,900 | 276 | ||||
Hangzhou Dptech Technologies Co. Ltd. Class A | 49,200 | 266 | ||||
* | Innuovo Technology Co. Ltd. Class A (XSEC) | 323,000 | 254 | |||
Beijing Ctrowell Technology Corp. Ltd. Class A | 167,300 | 235 | ||||
Shanghai Diesel Engine Co. Ltd. Class B | 487,359 | 224 | ||||
Feitian Technologies Co. Ltd. Class A | 88,600 | 218 | ||||
*,3 | China Lumena New Materials Corp. | 337,200 | 217 | |||
3 | China Lumena New Materials Corp. Rights Exp. 12/31/2021 | 337,200 | 207 | |||
Xinjiang Xintai Natural Gas Co. Ltd. Class A | 60,201 | 201 | ||||
Guangxi Wuzhou Communications Co. Ltd. Class A | 350,600 | 200 | ||||
JL Mag Rare-Earth Co. Ltd. Class A | 31,900 | 179 | ||||
Xi'an Tian He Defense Technology Co. Ltd. Class A | 93,600 | 176 | ||||
* | Shanghai Phichem Material Co. Ltd. Class A | 74,460 | 170 | |||
Chongqing Zaisheng Technology Corp. Ltd. Class A | 89,400 | 165 | ||||
Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 98,500 | 122 | ||||
* | Zai Lab Ltd. | 537 | 89 | |||
*,3 | China Forestry Holdings Co. Ltd. | 3,050,000 | — | |||
*,1,3 | Midas Holdings Ltd. | 16,595,800 | — | |||
*,2,3 | Tianhe Chemicals Group Ltd. | 20,635,827 | — | |||
*,1,3 | China Huishan Dairy Holdings Co. Ltd. | 45,054,011 | — | |||
*,3 | Qunxing Paper Holdings Co. Ltd. | 1,573,000 | — | |||
*,3 | Trony Solar Holdings Co. Ltd. | 1,562,000 | — | |||
*,3 | Hua Han Health Industry Holdings Ltd. | 13,393,764 | — | |||
40,186,566 | ||||||
Colombia (0.05%) | ||||||
Ecopetrol SA | 70,561,590 | 41,548 | ||||
Bancolombia SA ADR | 1,056,856 | 31,632 | ||||
Interconexion Electrica SA ESP | 4,964,189 | 28,277 | ||||
Bancolombia SA Preference Shares | 2,929,131 | 21,851 | ||||
Grupo de Inversiones Suramericana SA | 3,225,298 | 16,465 | ||||
Bancolombia SA | 1,810,767 | 13,470 | ||||
Grupo Aval Acciones y Valores SA Preference Shares | 42,462,450 | 12,501 | ||||
Grupo Argos SA | 3,957,752 | 11,167 | ||||
* | Corp. Financiera Colombiana SA | 1,137,444 | 9,704 | |||
Banco Davivienda SA Preference Shares | 1,191,384 | 9,304 | ||||
Cementos Argos SA | 6,289,689 | 8,597 | ||||
Grupo de Inversiones Suramericana SA Preference Shares | 763,739 | 3,447 | ||||
Grupo Aval Acciones y Valores SA ADR | 242,964 | 1,438 | ||||
Ecopetrol SA ADR | 4,161 | 49 | ||||
209,450 | ||||||
Czech Republic (0.03%) | ||||||
CEZ A/S | 2,077,382 | 57,858 | ||||
* | Komercni banka A/S | 1,011,933 | 30,632 | |||
* | O2 Czech Republic A/S | 691,112 | 8,490 | |||
Philip Morris CR A/S | 6,814 | 4,613 | ||||
101,593 | ||||||
Denmark (1.44%) | ||||||
Novo Nordisk A/S Class B | 20,212,867 | 1,491,052 | ||||
DSV PANALPINA A/S | 2,522,147 | 561,910 | ||||
Vestas Wind Systems A/S | 12,563,680 | 518,145 | ||||
2 | Orsted A/S | 2,361,262 | 343,245 | |||
Coloplast A/S Class B | 1,664,219 | 275,660 | ||||
* | Genmab A/S | 739,242 | 271,274 |
Shares | Market Value ($000) | |||||
Carlsberg A/S Class B | 1,229,911 | 215,776 | ||||
AP Moller - Maersk A/S Class B | 75,194 | 187,055 | ||||
Novozymes A/S Class B | 2,553,470 | 181,099 | ||||
Danske Bank A/S | 8,250,377 | 156,821 | ||||
GN Store Nord A/S | 1,634,549 | 147,415 | ||||
* | Pandora A/S | 1,198,319 | 135,708 | |||
Ambu A/S Class B | 2,145,550 | 120,088 | ||||
AP Moller - Maersk A/S Class A | 50,415 | 118,459 | ||||
* | Chr Hansen Holding A/S | 1,284,033 | 117,884 | |||
Tryg A/S | 3,989,541 | 91,228 | ||||
Royal Unibrew A/S | 614,967 | 75,119 | ||||
*,1 | Demant A/S | 1,344,430 | 67,305 | |||
SimCorp A/S | 507,459 | 67,096 | ||||
2 | Netcompany Group A/S | 428,058 | 44,644 | |||
* | ISS A/S | 2,345,081 | 44,467 | |||
* | ALK-Abello A/S Class B | 86,288 | 37,367 | |||
ROCKWOOL International A/S Class B | 83,119 | 37,179 | ||||
Ringkjoebing Landbobank A/S | 356,859 | 36,277 | ||||
*,1 | Bavarian Nordic A/S | 767,635 | 35,160 | |||
* | Jyske Bank A/S (Registered) | 715,202 | 34,833 | |||
Topdanmark A/S | 546,164 | 26,557 | ||||
FLSmidth & Co. A/S | 647,760 | 25,533 | ||||
* | Dfds A/S | 406,348 | 23,959 | |||
H Lundbeck A/S | 763,966 | 23,525 | ||||
* | NKT A/S | 520,668 | 21,541 | |||
Sydbank A/S | 716,217 | 21,350 | ||||
* | Zealand Pharma A/S | 518,401 | 17,055 | |||
Schouw & Co. A/S | 148,782 | 15,888 | ||||
2 | Scandinavian Tobacco Group A/S Class A | 822,229 | 14,975 | |||
*,1 | Drilling Co. of 1972 A/S | 280,197 | 11,726 | |||
Chemometec A/S | 101,232 | 10,995 | ||||
Spar Nord Bank A/S | 917,011 | 10,149 | ||||
* | Nilfisk Holding A/S | 322,475 | 9,582 | |||
Alm Brand A/S | 821,420 | 9,339 | ||||
D/S Norden A/S | 329,297 | 8,491 | ||||
5,662,931 | ||||||
Egypt (0.03%) | ||||||
* | Commercial International Bank Egypt SAE | 17,505,438 | 65,141 | |||
* | Egypt Kuwait Holding Co. SAE | 9,309,864 | 9,317 | |||
Eastern Co. SAE | 12,010,090 | 8,938 | ||||
* | Egyptian Financial Group-Hermes Holding Co. | 7,626,277 | 6,833 | |||
* | ElSewedy Electric Co. | 9,153,110 | 4,710 | |||
Talaat Moustafa Group | 11,451,015 | 4,147 | ||||
* | Six of October Development & Investment | 2,733,433 | 2,948 | |||
Telecom Egypt Co. | 3,596,565 | 2,490 | ||||
Palm Hills Developments SAE | 20,964,312 | 2,142 | ||||
Oriental Weavers | 4,962,658 | 1,909 | ||||
* | Medinet Nasr Housing | 7,443,323 | 1,606 | |||
* | Alexandria Mineral Oils Co. | 6,185,838 | 1,181 | |||
* | Pioneers Holding for Financial Investments SAE | 4,549,802 | 1,129 | |||
Heliopolis Housing | 3,593,942 | 1,061 | ||||
113,552 | ||||||
Finland (0.85%) | ||||||
Nordea Bank Abp | 42,445,968 | 439,104 | ||||
Kone OYJ Class B | 4,930,809 | 387,278 | ||||
* | Nokia OYJ | 70,298,223 | 333,000 | |||
Neste OYJ | 5,205,399 | 314,774 | ||||
Sampo OYJ Class A | 6,335,910 | 300,542 | ||||
UPM-Kymmene OYJ | 6,651,688 | 260,129 | ||||
Fortum OYJ | 5,443,005 | 143,036 |
Shares | Market Value ($000) | |||||
Stora Enso OYJ | 7,240,163 | 138,522 | ||||
Kesko OYJ Class B | 3,368,434 | 102,567 | ||||
Elisa OYJ | 1,802,273 | 102,166 | ||||
Metso Outotec OYJ | 7,674,293 | 86,213 | ||||
Wartsila OYJ Abp | 6,092,957 | 78,629 | ||||
Valmet OYJ | 1,691,589 | 70,653 | ||||
Nokian Renkaat OYJ | 1,722,437 | 64,129 | ||||
Orion OYJ Class B | 1,293,016 | 57,236 | ||||
Huhtamaki OYJ | 1,190,206 | 56,465 | ||||
Kojamo OYJ | 2,473,136 | 53,558 | ||||
Konecranes OYJ Class A | 928,482 | 42,735 | ||||
Cargotec OYJ Class B | 610,610 | 35,360 | ||||
TietoEVRY OYJ (XHEL) | 893,111 | 30,930 | ||||
Metsa Board OYJ | 2,370,638 | 30,162 | ||||
* | QT Group OYJ | 233,520 | 27,628 | |||
* | Outokumpu OYJ | 3,985,376 | 25,900 | |||
Kemira OYJ | 1,279,336 | 20,898 | ||||
Neles OYJ | 1,327,888 | 19,321 | ||||
Uponor OYJ | 617,593 | 17,983 | ||||
Revenio Group OYJ | 222,779 | 15,995 | ||||
Sanoma OYJ | 861,911 | 14,963 | ||||
YIT OYJ | 1,895,561 | 11,743 | ||||
TietoEVRY OYJ (XOSL) | 322,882 | 11,234 | ||||
2 | Terveystalo OYJ | 781,540 | 11,178 | |||
1 | Citycon OYJ | 991,330 | 8,705 | |||
Raisio OYJ | 1,397,897 | 6,877 | ||||
*,1 | Finnair OYJ | 7,861,160 | 6,815 | |||
F-Secure OYJ | 1,011,414 | 4,816 | ||||
Ahlstrom-Munksjo OYJ | 147,156 | 3,137 | ||||
Oriola OYJ Class B | 1,316,031 | 3,013 | ||||
3,337,394 | ||||||
France (6.11%) | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 3,120,980 | 2,351,192 | ||||
Sanofi | 13,643,994 | 1,430,469 | ||||
TOTAL SE | 30,314,586 | 1,339,838 | ||||
Schneider Electric SE | 6,592,486 | 1,051,870 | ||||
* | L'Oreal SA Loyalty Shares | 2,539,491 | 1,039,846 | |||
* | BNP Paribas SA | 13,545,056 | 868,478 | |||
* | Airbus SE | 6,935,571 | 834,070 | |||
* | Air Liquide SA Loyalty Shares | 4,886,128 | 822,836 | |||
Kering SA | 929,001 | 744,420 | ||||
AXA SA | 24,061,858 | 679,628 | ||||
Vinci SA | 5,648,238 | 619,780 | ||||
EssilorLuxottica SA | 3,691,251 | 614,371 | ||||
* | Safran SA | 4,026,878 | 601,248 | |||
Pernod Ricard SA | 2,588,939 | 531,682 | ||||
Danone SA | 7,503,885 | 529,696 | ||||
Hermes International | 386,008 | 484,483 | ||||
Dassault Systemes SE | 1,644,785 | 381,545 | ||||
* | Cie de Saint-Gobain | 5,966,723 | 376,471 | |||
Capgemini SE | 1,969,178 | 360,846 | ||||
* | Vivendi SE | 9,751,664 | 339,948 | |||
Legrand SA | 3,352,456 | 326,328 | ||||
Cie Generale des Etablissements Michelin SCA | 2,190,815 | 317,012 | ||||
* | Engie SA | 20,673,984 | 307,949 | |||
*,2 | Worldline SA | 3,035,772 | 298,047 | |||
Orange SA | 23,894,181 | 297,560 | ||||
STMicroelectronics NV (XPAR) | 7,902,687 | 295,175 | ||||
Teleperformance | 728,059 | 281,136 | ||||
* | Societe Generale SA | 9,623,769 | 273,769 | |||
* | Credit Agricole SA | 14,554,335 | 225,130 |
Shares | Market Value ($000) | |||||
Veolia Environnement SA | 6,358,078 | 202,791 | ||||
* | Alstom SA | 3,404,810 | 185,942 | |||
Publicis Groupe SA | 2,735,137 | 177,018 | ||||
Edenred | 3,098,447 | 175,656 | ||||
* | Eurofins Scientific SE | 1,526,990 | 151,236 | |||
Carrefour SA | 7,266,570 | 140,732 | ||||
Sartorius Stedim Biotech | 302,872 | 139,105 | ||||
Thales SA | 1,268,157 | 129,284 | ||||
L'Oreal SA | 285,417 | 116,870 | ||||
Bouygues SA | 2,641,211 | 113,190 | ||||
Suez SA | 4,672,200 | 111,671 | ||||
Arkema SA | 848,716 | 106,104 | ||||
* | Bureau Veritas SA | 3,538,482 | 105,826 | |||
* | Eiffage SA | 942,914 | 103,285 | |||
Gecina SA | 700,988 | 102,609 | ||||
Air Liquide SA | 594,141 | 100,055 | ||||
Valeo SA | 2,994,396 | 97,036 | ||||
* | Accor SA | 2,333,866 | 93,976 | |||
* | Electricite de France SA | 6,387,838 | 93,206 | |||
* | Getlink SE | 5,831,044 | 92,757 | |||
* | Renault SA | 2,289,213 | 92,274 | |||
* | Ubisoft Entertainment SA | 1,174,348 | 88,128 | |||
* | Faurecia SE | 1,508,386 | 81,509 | |||
* | Orpea SA | 625,852 | 80,548 | |||
* | Atos SE | 1,179,822 | 80,345 | |||
2 | Euronext NV | 779,779 | 78,432 | |||
* | Rexel SA | 3,865,433 | 75,984 | |||
* | L'Oreal SA (Registered) | 178,621 | 73,140 | |||
BioMerieux | 536,780 | 63,851 | ||||
* | SCOR SE | 1,967,550 | 63,574 | |||
*,2 | Amundi SA | 711,209 | 63,382 | |||
Klepierre SA | 2,375,692 | 63,054 | ||||
Bollore SA | 12,339,788 | 62,301 | ||||
Remy Cointreau SA | 309,351 | 61,809 | ||||
* | Air Liquide SA Loyalty Shares | 344,294 | 57,980 | |||
* | SEB SA | 317,033 | 57,736 | |||
Rubis SCA | 1,202,890 | 56,467 | ||||
Covivio | 627,735 | 56,001 | ||||
* | SOITEC | 270,327 | 54,589 | |||
2 | La Francaise des Jeux SAEM | 1,023,636 | 52,458 | |||
* | Natixis SA | 10,428,513 | 50,922 | |||
Wendel SE | 363,919 | 48,442 | ||||
* | Aeroports de Paris | 360,046 | 46,152 | |||
* | Alten SA | 364,650 | 45,654 | |||
Ipsen SA | 442,791 | 42,807 | ||||
* | TechnipFMC plc | 5,743,275 | 42,777 | |||
* | SPIE SA | 1,597,896 | 40,391 | |||
*,1 | Lagardere SCA | 1,473,069 | 39,650 | |||
* | Sodexo SA ACT Loyalty Shares | 391,943 | 39,213 | |||
* | Eurazeo SE | 448,928 | 37,404 | |||
Iliad SA | 194,273 | 35,278 | ||||
* | Elis SA (XPAR) | 1,956,380 | 35,012 | |||
1 | SES SA Class A FDR | 4,596,293 | 34,843 | |||
* | Sopra Steria Group SACA | 185,080 | 34,445 | |||
* | Sodexo SA | 337,433 | 33,760 | |||
* | Dassault Aviation SA | 30,905 | 33,669 | |||
* | Korian SA | 832,966 | 33,352 | |||
1 | ICADE | 425,190 | 33,087 | |||
1 | CNP Assurances | 1,879,375 | 32,872 | |||
* | Nexans SA | 396,472 | 32,561 | |||
Nexity SA | 576,326 | 31,233 |
Shares | Market Value ($000) | |||||
Eutelsat Communications SA | 2,304,419 | 29,160 | ||||
Imerys SA | 490,964 | 25,521 | ||||
Cie Plastic Omnium SA | 728,025 | 24,462 | ||||
Gaztransport Et Technigaz SA | 286,244 | 24,433 | ||||
* | Casino Guichard Perrachon SA | 678,221 | 23,681 | |||
Societe BIC SA | 330,718 | 23,371 | ||||
* | JCDecaux SA | 913,259 | 23,250 | |||
*,1 | Air France-KLM | 4,005,138 | 22,340 | |||
* | Technip Energies NV | 1,382,920 | 19,694 | |||
IPSOS | 446,700 | 18,590 | ||||
Trigano SA | 97,776 | 17,470 | ||||
*,1,2 | Neoen SA | 374,412 | 17,144 | |||
* | Metropole Television SA | 771,246 | 17,137 | |||
Sodexo SA Loyalty Shares 2020 | 168,646 | 16,873 | ||||
* | Virbac SA | 51,645 | 16,763 | |||
2 | Verallia SA | 393,085 | 15,914 | |||
*,1 | Elis SA (XLON) | 871,981 | 15,678 | |||
2 | ALD SA | 971,680 | 15,277 | |||
* | Television Francaise 1 | 1,545,857 | 15,252 | |||
* | Fnac Darty SA | 214,714 | 15,142 | |||
*,2 | Maisons du Monde SA | 580,975 | 14,123 | |||
*,1 | Solutions 30 SE | 990,153 | 13,619 | |||
* | Coface SA | 1,083,802 | 13,204 | |||
Albioma SA | 266,483 | 12,061 | ||||
* | Rothschild & Co. | 330,688 | 11,763 | |||
*,2 | Elior Group SA | 1,395,234 | 11,557 | |||
* | Interparfums SA | 165,295 | 11,426 | |||
Quadient SA | 397,425 | 10,862 | ||||
* | CGG SA | 9,225,001 | 10,702 | |||
1 | Mercialys SA | 806,504 | 10,320 | |||
* | Voltalia SA (Registered) | 362,038 | 10,277 | |||
Eurazeo SE | 117,241 | 9,768 | ||||
* | Tarkett SA | 402,805 | 9,711 | |||
* | Euronext NV Rights Exp. 05/10/2021 | 779,779 | 9,140 | |||
* | Derichebourg SA | 1,066,629 | 8,969 | |||
*,1 | Eramet SA | 121,843 | 8,775 | |||
Vicat SA | 173,552 | 8,723 | ||||
Peugeot Invest | 57,580 | 7,768 | ||||
SEB SA | 40,225 | 7,326 | ||||
* | SODEXO | 70,660 | 7,069 | |||
Robertet SA | 5,963 | 7,026 | ||||
* | Sodexo SA | 67,178 | 6,721 | |||
* | Sodexo SA | 66,772 | 6,680 | |||
Pharmagest Interactive | 54,434 | 6,486 | ||||
* | Beneteau SA | 478,451 | 6,333 | |||
* | LISI SA | 193,050 | 6,237 | |||
Carmila SA | 361,185 | 6,063 | ||||
*,2 | X-Fab Silicon Foundries SE | 617,207 | 5,985 | |||
* | Mersen SA | 163,292 | 5,664 | |||
Manitou BF SA | 163,412 | 5,479 | ||||
Bonduelle SCA | 174,467 | 4,608 | ||||
Vilmorin & Cie SA | 64,482 | 4,520 | ||||
*,1 | Akka Technologies | 152,949 | 4,371 | |||
* | SEB SA | 19,567 | 3,563 | |||
AKWEL | 88,394 | 3,533 | ||||
Jacquet Metals SACA | 140,792 | 3,395 | ||||
*,1 | Vallourec SA | 100,043 | 3,254 | |||
*,1,2 | SMCP SA | 323,063 | 2,633 | |||
* | GL Events | 139,352 | 2,604 | |||
*,1 | Rallye SA | 265,110 | 2,308 | |||
Guerbet | 54,808 | 2,221 |
Shares | Market Value ($000) | |||||
Boiron SA | 41,977 | 1,957 | ||||
Albioma SA | 36,144 | 1,636 | ||||
Financiere de L'Odet SA | 1,220 | 1,464 | ||||
*,1 | Etablissements Maurel et Prom SA | 528,150 | 1,220 | |||
* | Albioma SA | 17,175 | 777 | |||
* | Bourbon Corp. | 175,437 | 775 | |||
* | Union Financiere de France BQE SA | 27,442 | 608 | |||
* | STMicroelectronics NV (MTAA) | 13,728 | 513 | |||
*,3 | Bourbon Corp. | 94,216 | 416 | |||
* | LISI | 10,814 | 349 | |||
24,043,972 | ||||||
Germany (5.55%) | ||||||
SAP SE | 14,068,986 | 1,969,949 | ||||
Siemens AG (Registered) | 9,413,028 | 1,570,422 | ||||
Allianz SE (Registered) | 5,145,261 | 1,335,797 | ||||
BASF SE | 11,452,246 | 922,952 | ||||
Daimler AG (Registered) | 10,273,124 | 914,295 | ||||
Bayer AG (Registered) | 12,299,724 | 795,895 | ||||
Deutsche Telekom AG (Registered) | 40,342,648 | 776,396 | ||||
* | adidas AG | 2,407,332 | 743,531 | |||
Deutsche Post AG (Registered) | 12,245,006 | 721,196 | ||||
Infineon Technologies AG | 16,276,623 | 652,702 | ||||
Volkswagen AG Preference Shares | 2,285,639 | 595,088 | ||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 1,754,560 | 506,952 | ||||
1 | Vonovia SE | 7,082,287 | 465,340 | |||
Bayerische Motoren Werke AG | 4,020,151 | 402,860 | ||||
Deutsche Boerse AG | 2,304,554 | 397,133 | ||||
* | Deutsche Bank AG (Registered) | 25,446,500 | 354,502 | |||
E.ON SE | 27,191,161 | 327,867 | ||||
RWE AG | 7,881,649 | 299,281 | ||||
*,2 | Delivery Hero SE | 1,859,186 | 294,943 | |||
Merck KGaA | 1,612,626 | 283,313 | ||||
Henkel AG & Co. KGaA Preference Shares | 2,168,667 | 249,114 | ||||
Fresenius SE & Co. KGaA | 5,059,530 | 248,673 | ||||
Sartorius AG Preference Shares | 428,361 | 241,690 | ||||
Deutsche Wohnen SE | 4,352,717 | 235,476 | ||||
*,2 | Zalando SE | 2,052,023 | 213,408 | |||
Symrise AG Class A | 1,585,942 | 204,801 | ||||
Porsche Automobil Holding SE Preference Shares | 1,912,429 | 201,602 | ||||
Fresenius Medical Care AG & Co. KGaA | 2,444,505 | 194,647 | ||||
Continental AG | 1,351,792 | 182,680 | ||||
Brenntag SE | 1,959,850 | 175,945 | ||||
HeidelbergCement AG | 1,877,911 | 172,079 | ||||
MTU Aero Engines AG | 665,661 | 167,985 | ||||
2 | Siemens Healthineers AG | 2,829,069 | 161,671 | |||
* | Siemens Energy AG | 4,712,456 | 157,617 | |||
* | HelloFresh SE | 1,843,267 | 152,768 | |||
2 | Covestro AG | 2,262,294 | 147,953 | |||
Beiersdorf AG | 1,243,432 | 140,347 | ||||
Hannover Rueck SE | 757,299 | 139,844 | ||||
* | QIAGEN NV | 2,763,661 | 134,738 | |||
Volkswagen AG | 405,401 | 128,704 | ||||
Henkel AG & Co. KGaA | 1,271,369 | 126,314 | ||||
LEG Immobilien SE | 900,272 | 125,260 | ||||
* | Puma SE | 1,142,699 | 120,466 | |||
Aroundtown SA | 14,711,911 | 113,283 | ||||
Knorr-Bremse AG | 834,275 | 102,262 | ||||
KION Group AG | 982,906 | 97,944 | ||||
2 | Scout24 AG | 1,128,507 | 93,825 | |||
* | TeamViewer AG | 1,972,758 | 93,770 |
Shares | Market Value ($000) | |||||
GEA Group AG | 2,076,275 | 91,178 | ||||
* | Commerzbank AG | 13,073,861 | 86,211 | |||
Evonik Industries AG | 2,407,224 | 84,275 | ||||
Carl Zeiss Meditec AG | 465,077 | 81,933 | ||||
* | thyssenkrupp AG | 5,852,691 | 78,244 | |||
LANXESS AG | 1,059,467 | 77,969 | ||||
* | Evotec SE | 1,814,065 | 75,459 | |||
Bechtle AG | 347,825 | 70,827 | ||||
* | Dialog Semiconductor plc | 892,912 | 69,951 | |||
Rheinmetall AG | 552,176 | 57,614 | ||||
United Internet AG (Registered) | 1,362,236 | 57,293 | ||||
Bayerische Motoren Werke AG Preference Shares | 697,716 | 57,145 | ||||
1 | FUCHS PETROLUB SE Preference Shares | 1,040,095 | 55,384 | |||
Uniper SE | 1,446,235 | 52,770 | ||||
* | CTS Eventim AG & Co. KGaA | 748,917 | 51,690 | |||
Nemetschek SE | 683,209 | 50,929 | ||||
TAG Immobilien AG | 1,644,964 | 50,872 | ||||
*,1 | Deutsche Lufthansa AG (Registered) | 3,883,374 | 50,167 | |||
Gerresheimer AG | 404,775 | 43,536 | ||||
1 | Siltronic AG XETR | 256,990 | 43,306 | |||
* | ProSiebenSat.1 Media SE | 1,990,351 | 43,228 | |||
alstria office REIT-AG | 2,362,612 | 42,302 | ||||
* | MorphoSys AG | 429,548 | 40,556 | |||
Aurubis AG | 466,390 | 40,093 | ||||
Freenet AG | 1,632,715 | 39,702 | ||||
*,1 | Hella GmbH & Co. KGaA | 585,755 | 35,143 | |||
1 | Rational AG | 42,203 | 35,107 | |||
Grand City Properties SA | 1,295,003 | 34,819 | ||||
Jungheinrich AG Preference Shares | 627,639 | 32,835 | ||||
1 | HUGO BOSS AG | 704,928 | 32,515 | |||
* | Hypoport SE | 52,326 | 31,534 | |||
*,1 | Fraport AG Frankfurt Airport Services Worldwide | 449,820 | 29,835 | |||
Wacker Chemie AG | 196,707 | 29,667 | ||||
*,1 | RTL Group SA | 502,332 | 29,534 | |||
CANCOM SE | 475,784 | 29,371 | ||||
* | Sixt SE | 211,565 | 29,351 | |||
* | AIXTRON SE | 1,370,459 | 29,237 | |||
CompuGroup Medical SE & Co. KGaA | 310,432 | 28,411 | ||||
2 | Befesa SA | 405,189 | 28,346 | |||
1 | Stroeer SE & Co. KGaA | 322,838 | 27,513 | |||
1 | Software AG | 631,686 | 27,362 | |||
K+S AG (Registered) | 2,441,482 | 27,090 | ||||
*,2 | ADLER Group SA | 914,756 | 27,017 | |||
1 | Duerr AG | 642,071 | 26,906 | |||
* | zooplus AG | 83,925 | 26,537 | |||
*,1 | Varta AG | 181,672 | 26,422 | |||
* | Nordex SE | 896,984 | 25,897 | |||
* | OSRAM Licht AG | 404,269 | 25,287 | |||
Telefonica Deutschland Holding AG | 8,608,971 | 25,019 | ||||
1 | Encavis AG | 1,292,199 | 24,817 | |||
* | Fielmann AG | 324,888 | 24,737 | |||
*,1 | HOCHTIEF AG | 250,545 | 23,494 | |||
Stabilus SA | 295,320 | 23,059 | ||||
Talanx AG | 543,468 | 22,898 | ||||
* | Aareal Bank AG | 798,379 | 22,440 | |||
Norma Group SE | 380,254 | 21,223 | ||||
1 | Jenoptik AG | 675,199 | 20,656 | |||
*,1 | Global Fashion Group SA | 1,293,316 | 20,298 | |||
2 | DWS Group GmbH & Co. KGaA | 456,237 | 19,963 | |||
*,2 | Deutsche Pfandbriefbank AG | 1,716,723 | 19,760 | |||
Dermapharm Holding SE | 219,181 | 19,157 |
Shares | Market Value ($000) | |||||
METRO AG | 1,689,679 | 18,471 | ||||
Krones AG | 210,949 | 18,370 | ||||
1&1 Drillisch AG | 602,351 | 18,108 | ||||
*,1 | S&T AG | 661,025 | 17,944 | |||
* | IP Group plc | 10,085,071 | 17,878 | |||
*,2 | Shop Apotheke Europe NV | 86,636 | 17,852 | |||
Traton SE | 615,458 | 17,569 | ||||
* | Salzgitter AG | 515,723 | 16,403 | |||
Suedzucker AG | 1,001,525 | 16,399 | ||||
*,1 | Deutsche EuroShop AG | 682,205 | 15,748 | |||
Pfeiffer Vacuum Technology AG | 79,361 | 15,415 | ||||
Bilfinger SE | 387,656 | 14,487 | ||||
PATRIZIA AG | 520,662 | 14,244 | ||||
1 | GRENKE AG | 336,921 | 13,672 | |||
* | CECONOMY AG | 2,308,098 | 13,522 | |||
* | Kloeckner & Co. SE | 941,430 | 12,761 | |||
* | Deutz AG | 1,561,872 | 12,677 | |||
VERBIO Vereinigte BioEnergie AG | 239,393 | 12,073 | ||||
STRATEC SE | 83,321 | 11,798 | ||||
Sixt SE Preference Shares | 136,762 | 11,283 | ||||
DIC Asset AG | 622,662 | 11,106 | ||||
FUCHS PETROLUB SE | 241,431 | 10,462 | ||||
New Work SE | 33,395 | 10,137 | ||||
KWS Saat SE & Co. KGaA | 112,148 | 9,966 | ||||
*,2 | Instone Real Estate Group AG | 332,320 | 9,881 | |||
* | Wacker Neuson SE | 346,750 | 9,323 | |||
Indus Holding AG | 223,115 | 9,276 | ||||
1 | Schaeffler AG Preference Shares | 1,000,076 | 9,014 | |||
Hornbach Holding AG & Co. KGaA | 94,210 | 8,802 | ||||
* | Washtec AG | 122,825 | 7,928 | |||
BayWa AG | 142,330 | 6,940 | ||||
Deutsche Beteiligungs AG | 167,050 | 6,910 | ||||
1 | Draegerwerk AG & Co. KGaA Preference Shares | 72,974 | 6,812 | |||
Hamburger Hafen und Logistik AG | 274,939 | 6,771 | ||||
*,1 | SMA Solar Technology AG | 116,852 | 6,681 | |||
*,1 | ElringKlinger AG | 370,527 | 6,426 | |||
Atoss Software AG | 28,449 | 6,348 | ||||
*,1 | Vossloh AG | 115,637 | 6,154 | |||
* | Takkt AG | 348,980 | 5,905 | |||
Zeal Network SE | 109,764 | 5,757 | ||||
Wuestenrot & Wuerttembergische AG | 236,812 | 5,152 | ||||
* | Koenig & Bauer AG | 165,357 | 4,694 | |||
* | Hensoldt AG | 250,094 | 4,325 | |||
*,1 | SGL Carbon SE | 575,646 | 4,285 | |||
1 | Draegerwerk AG & Co. KGaA | 46,714 | 4,125 | |||
Secunet Security Networks AG | 7,199 | 3,081 | ||||
Bertrandt AG | 50,988 | 2,825 | ||||
Siltronic AG | 15,764 | 2,680 | ||||
CropEnergies AG | 192,270 | 2,469 | ||||
*,1 | Corestate Capital Holding SA | 150,616 | 2,367 | |||
Hornbach Baumarkt AG | 41,350 | 1,653 | ||||
21,816,100 | ||||||
Greece (0.08%) | ||||||
OPAP SA | 2,594,663 | 39,792 | ||||
Hellenic Telecommunications Organization SA | 2,144,635 | 36,368 | ||||
* | Eurobank Ergasias Services & Holdings SA | 32,608,820 | 30,779 | |||
* | Alpha Services & Holdings SA | 17,589,723 | 27,899 | |||
Mytilineos SA | 1,433,666 | 26,636 | ||||
JUMBO SA | 1,361,683 | 25,439 | ||||
* | National Bank of Greece SA | 7,018,154 | 21,867 | |||
* | Public Power Corp. SA | 1,369,829 | 15,590 |
Shares | Market Value ($000) | |||||
Hellenic Telecommunications Organization SA ADR | 1,489,798 | 12,574 | ||||
* | GEK Terna Holding Real Estate Construction SA | 967,028 | 11,672 | |||
Motor Oil Hellas Corinth Refineries SA | 664,584 | 10,239 | ||||
Terna Energy SA | 478,383 | 7,163 | ||||
* | LAMDA Development SA | 714,968 | 6,428 | |||
Holding Co. ADMIE IPTO SA | 1,500,090 | 4,855 | ||||
* | Fourlis Holdings SA | 796,504 | 4,410 | |||
Sarantis SA | 375,383 | 4,048 | ||||
Hellenic Petroleum SA | 578,986 | 4,019 | ||||
Viohalco SA | 638,923 | 3,869 | ||||
Hellenic Exchanges - Athens Stock Exchange SA | 690,883 | 3,410 | ||||
*,3 | FF Group | 454,939 | 2,625 | |||
* | Ellaktor SA | 1,584,616 | 2,569 | |||
Athens Water Supply & Sewage Co. SA | 219,541 | 2,242 | ||||
* | Aegean Airlines SA | 300,788 | 1,928 | |||
* | Piraeus Financial Holdings SA | 273,980 | 714 | |||
*,3 | Cyprus Popular Bank PCL | 12,597,118 | — | |||
307,135 | ||||||
Hong Kong (2.13%) | ||||||
AIA Group Ltd. | 151,572,809 | 1,923,849 | ||||
Hong Kong Exchanges & Clearing Ltd. | 15,885,519 | 958,072 | ||||
Techtronic Industries Co. Ltd. | 15,614,515 | 283,322 | ||||
CK Hutchison Holdings Ltd. | 33,315,299 | 272,289 | ||||
Sun Hung Kai Properties Ltd. | 17,722,922 | 266,595 | ||||
Link REIT | 26,428,787 | 249,304 | ||||
* | Galaxy Entertainment Group Ltd. | 26,790,181 | 235,168 | |||
Hong Kong & China Gas Co. Ltd. | 129,368,961 | 207,514 | ||||
CLP Holdings Ltd. | 20,476,268 | 202,115 | ||||
CK Asset Holdings Ltd. | 29,368,048 | 183,862 | ||||
Hang Seng Bank Ltd. | 9,045,059 | 177,076 | ||||
Jardine Matheson Holdings Ltd. | 2,573,535 | 172,811 | ||||
BOC Hong Kong Holdings Ltd. | 44,645,198 | 156,984 | ||||
* | Sands China Ltd. | 29,887,971 | 141,432 | |||
Lenovo Group Ltd. | 93,804,170 | 128,170 | ||||
Wharf Real Estate Investment Co. Ltd. | 20,726,797 | 119,118 | ||||
Power Assets Holdings Ltd. | 17,012,252 | 104,554 | ||||
MTR Corp. Ltd. | 17,656,915 | 98,339 | ||||
New World Development Co. Ltd. | 18,136,875 | 95,974 | ||||
2 | WH Group Ltd. | 105,487,113 | 91,911 | |||
Xinyi Glass Holdings Ltd. | 25,322,442 | 89,717 | ||||
*,2 | ESR Cayman Ltd. | 22,013,021 | 75,179 | |||
Henderson Land Development Co. Ltd. | 16,221,144 | 72,099 | ||||
Hongkong Land Holdings Ltd. | 14,573,920 | 72,071 | ||||
Hang Lung Properties Ltd. | 25,659,505 | 70,005 | ||||
Swire Pacific Ltd. Class A | 8,232,059 | 66,319 | ||||
2 | Budweiser Brewing Co. APAC Ltd. | 20,956,274 | 66,035 | |||
Sino Land Co. Ltd. | 42,646,229 | 63,336 | ||||
SITC International Holdings Co. Ltd. | 15,323,958 | 58,391 | ||||
ASM Pacific Technology Ltd. | 3,840,131 | 57,999 | ||||
Wharf Holdings Ltd. | 17,518,515 | 53,137 | ||||
Want Want China Holdings Ltd. | 69,164,576 | 49,987 | ||||
AAC Technologies Holdings Inc. | 8,726,058 | 48,440 | ||||
CK Infrastructure Holdings Ltd. | 7,855,184 | 48,030 | ||||
Tingyi Cayman Islands Holding Corp. | 23,919,516 | 42,978 | ||||
Microport Scientific Corp. | 5,889,331 | 42,467 | ||||
* | PRADA SpA | 6,470,152 | 40,156 | |||
Swire Properties Ltd. | 13,276,420 | 39,619 | ||||
Man Wah Holdings Ltd. | 18,864,963 | 39,495 | ||||
Vitasoy International Holdings Ltd. | 10,175,975 | 39,293 | ||||
Minth Group Ltd. | 8,997,688 | 36,443 | ||||
* | Wynn Macau Ltd. | 18,538,739 | 35,554 |
Shares | Market Value ($000) | |||||
Bank of East Asia Ltd. | 16,713,830 | 35,044 | ||||
*,1 | HengTen Networks Group Ltd. | 28,902,047 | 34,050 | |||
Chow Tai Fook Jewellery Group Ltd. | 20,173,071 | 32,494 | ||||
PCCW Ltd. | 53,291,233 | 30,832 | ||||
SJM Holdings Ltd. | 23,610,819 | 30,490 | ||||
*,2 | Samsonite International SA | 16,364,211 | 30,286 | |||
Hysan Development Co. Ltd. | 7,959,924 | 29,966 | ||||
Hang Lung Group Ltd. | 11,259,014 | 29,536 | ||||
Kerry Properties Ltd. | 7,827,189 | 26,372 | ||||
*,2 | JS Global Lifestyle Co. Ltd. | 8,297,356 | 25,051 | |||
2 | BOC Aviation Ltd. | 2,603,795 | 23,438 | |||
Yue Yuen Industrial Holdings Ltd. | 9,077,934 | 22,720 | ||||
Kerry Logistics Network Ltd. | 7,493,857 | 22,494 | ||||
Fortune REIT | 21,814,998 | 21,985 | ||||
NagaCorp Ltd. | 19,779,962 | 21,143 | ||||
Melco International Development Ltd. | 10,348,128 | 20,525 | ||||
NWS Holdings Ltd. | 18,524,376 | 20,444 | ||||
* | MMG Ltd. | 30,007,859 | 19,385 | |||
VTech Holdings Ltd. | 2,046,456 | 18,728 | ||||
Sun Art Retail Group Ltd. | 20,325,500 | 18,711 | ||||
IGG Inc. | 10,802,061 | 18,208 | ||||
* | United Energy Group Ltd. | 91,154,029 | 17,976 | |||
* | Pacific Basin Shipping Ltd. | 50,538,594 | 17,709 | |||
*,2 | Razer Inc. | 48,301,708 | 17,202 | |||
*,1 | Vobile Group Ltd. | 3,925,000 | 17,119 | |||
Uni-President China Holdings Ltd. | 13,895,609 | 16,880 | ||||
Dairy Farm International Holdings Ltd. | 3,777,734 | 16,460 | ||||
Lee & Man Paper Manufacturing Ltd. | 18,911,893 | 16,444 | ||||
1 | MGM China Holdings Ltd. | 9,787,795 | 16,100 | |||
L'Occitane International SA | 5,396,720 | 15,505 | ||||
Champion REIT | 26,427,211 | 15,350 | ||||
HKBN Ltd. | 9,462,372 | 13,833 | ||||
* | Shangri-La Asia Ltd. | 13,569,106 | 12,917 | |||
Vinda International Holdings Ltd. | 3,553,036 | 12,630 | ||||
Haitong International Securities Group Ltd. | 36,996,605 | 11,627 | ||||
Nexteer Automotive Group Ltd. | 10,257,046 | 11,500 | ||||
* | Cathay Pacific Airways Ltd. | 12,604,032 | 11,083 | |||
Johnson Electric Holdings Ltd. | 4,078,990 | 10,840 | ||||
1 | Huabao International Holdings Ltd. | 10,067,074 | 10,660 | |||
*,1 | Hong Kong Television Network Ltd. | 7,458,849 | 10,286 | |||
Luk Fook Holdings International Ltd. | 4,046,743 | 10,113 | ||||
Great Eagle Holdings Ltd. | 2,859,500 | 10,071 | ||||
First Pacific Co. Ltd. | 26,985,931 | 9,250 | ||||
*,2 | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 5,666,428 | 8,829 | |||
Cafe de Coral Holdings Ltd. | 4,011,330 | 8,707 | ||||
* | Value Partners Group Ltd. | 11,162,261 | 7,899 | |||
Shun Tak Holdings Ltd. | 22,440,208 | 7,175 | ||||
VSTECS Holdings Ltd. | 7,080,161 | 6,996 | ||||
Guotai Junan International Holdings Ltd. | 38,477,554 | 6,954 | ||||
SUNeVision Holdings Ltd. | 6,663,873 | 6,876 | ||||
K Wah International Holdings Ltd. | 13,529,282 | 6,733 | ||||
Stella International Holdings Ltd. | 5,108,251 | 6,294 | ||||
*,2 | Frontage Holdings Corp. | 9,231,410 | 6,267 | |||
1 | Shui On Land Ltd. | 38,067,954 | 6,264 | |||
Sunlight REIT | 11,332,851 | 6,231 | ||||
* | Pou Sheng International Holdings Ltd. | 25,625,607 | 6,227 | |||
CITIC Telecom International Holdings Ltd. | 17,103,448 | 6,182 | ||||
* | Towngas China Co. Ltd. | 12,312,454 | 6,059 | |||
*,1,3 | Superb Summit International Group Ltd. | 32,112,957 | 6,036 | |||
United Laboratories International Holdings Ltd. | 7,038,062 | 5,764 |
Shares | Market Value ($000) | |||||
Dah Sing Financial Holdings Ltd. | 1,783,095 | 5,759 | ||||
*,1 | FIH Mobile Ltd. | 38,652,459 | 5,457 | |||
3 | Asia Cement China Holdings Corp. | 5,225,802 | 5,362 | |||
*,3 | SMI Holdings Group Ltd. | 17,016,452 | 5,126 | |||
* | China Travel International Investment Hong Kong Ltd. | 29,296,257 | 5,079 | |||
Texhong Textile Group Ltd. | 3,319,546 | 5,027 | ||||
Chow Sang Sang Holdings International Ltd. | 2,913,456 | 4,953 | ||||
*,1 | Glory Sun Financial Group Ltd. | 147,327,741 | 4,911 | |||
* | Lifestyle International Holdings Ltd. | 5,788,954 | 4,690 | |||
Prosperity REIT | 13,510,978 | 4,500 | ||||
2 | AsiaInfo Technologies Ltd. | 2,653,893 | 4,265 | |||
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 2,876,796 | 4,165 | ||||
*,1,2 | FIT Hon Teng Ltd. | 13,360,452 | 4,091 | |||
Far East Consortium International Ltd. | 11,432,348 | 4,044 | ||||
Dah Sing Banking Group Ltd. | 3,412,977 | 3,741 | ||||
1 | C-Mer Eye Care Holdings Ltd. | 4,837,358 | 3,672 | |||
2 | Crystal International Group Ltd. | 6,964,144 | 3,667 | |||
Pacific Textiles Holdings Ltd. | 5,628,084 | 3,594 | ||||
Canvest Environmental Protection Group Co. Ltd. | 6,893,134 | 3,565 | ||||
Road King Infrastructure Ltd. | 2,578,061 | 3,426 | ||||
*,3 | Convoy Global Holdings Ltd. | 147,589,460 | 3,173 | |||
CMBC Capital Holdings Ltd. | 233,035,245 | 3,168 | ||||
* | Esprit Holdings Ltd. | 31,951,902 | 3,162 | |||
Hutchison Telecommunications Hong Kong Holdings Ltd. | 15,977,061 | 3,102 | ||||
*,1 | Cosmopolitan International Holdings Ltd. | 21,506,650 | 3,082 | |||
Television Broadcasts Ltd. | 2,785,351 | 3,047 | ||||
2 | IMAX China Holding Inc. | 1,268,949 | 2,988 | |||
*,1 | Truly International Holdings Ltd. | 17,657,917 | 2,902 | |||
1 | Giordano International Ltd. | 14,217,030 | 2,850 | |||
*,1 | Sa Sa International Holdings Ltd. | 11,590,753 | 2,750 | |||
Sun Hung Kai & Co. Ltd. | 5,243,505 | 2,699 | ||||
*,1 | Apollo Future Mobility Group Ltd. | 43,813,798 | 2,588 | |||
Chinese Estates Holdings Ltd. | 5,215,432 | 2,579 | ||||
Dynam Japan Holdings Co. Ltd. | 2,769,929 | 2,462 | ||||
SmarTone Telecommunications Holdings Ltd. | 4,133,022 | 2,439 | ||||
* | Digital Domain Holdings Ltd. | 227,934,854 | 2,053 | |||
*,1 | Suncity Group Holdings Ltd. | 26,415,789 | 1,901 | |||
*,1 | GCL New Energy Holdings Ltd. | 62,334,146 | 1,824 | |||
Lee's Pharmaceutical Holdings Ltd. | 2,418,248 | 1,492 | ||||
Texwinca Holdings Ltd. | 5,613,662 | 1,285 | ||||
* | CITIC Resources Holdings Ltd. | 23,794,891 | 1,192 | |||
Singamas Container Holdings Ltd. | 13,684,428 | 1,106 | ||||
*,3 | MH Development Ltd. | 5,979,097 | 893 | |||
* | China LNG Group Ltd. | 15,198,263 | 878 | |||
*,3 | Tech Pro Technology Development Ltd. | 87,171,600 | 763 | |||
* | Glory Sun Land Group Ltd. | 19,185,000 | 699 | |||
*,3 | BRIGHTOIL | 25,187,768 | 648 | |||
*,1 | NewOcean Energy Holdings Ltd. | 8,089,172 | 581 | |||
*,1,3 | Agritrade Resources Ltd. | 42,522,625 | 454 | |||
* | New World Department Store China Ltd. | 2,379,326 | 404 | |||
* | Emperor Capital Group Ltd. | 19,706,624 | 337 | |||
* | Landing International Development Ltd. | 7,341,384 | 298 | |||
* | Lifestyle China Group Ltd. | 1,435,156 | 239 | |||
*,3 | REALGOLD MINING | 1,345,000 | 145 | |||
Swire Pacific Ltd. Class B | 93,347 | 118 | ||||
* | China Baoli Technologies Holdings Ltd. | 19,028,361 | 113 | |||
*,3 | China Longevity Group Co. Ltd. | 1,027,000 | — | |||
8,373,667 | ||||||
Hungary (0.06%) | ||||||
* | OTP Bank Nyrt. | 2,929,887 | 131,713 | |||
Richter Gedeon Nyrt. | 1,821,218 | 52,088 |
Shares | Market Value ($000) | |||||
* | MOL Hungarian Oil & Gas plc | 4,700,431 | 32,471 | |||
Magyar Telekom Telecommunications plc | 3,833,669 | 5,307 | ||||
* | Opus Global Nyrt. | 2,534,871 | 2,110 | |||
223,689 | ||||||
India (3.02%) | ||||||
Reliance Industries Ltd. | 39,989,461 | 1,073,292 | ||||
Infosys Ltd. | 45,088,584 | 819,427 | ||||
Housing Development Finance Corp. Ltd. | 21,732,990 | 707,741 | ||||
Tata Consultancy Services Ltd. | 12,412,727 | 507,973 | ||||
Hindustan Unilever Ltd. | 11,176,174 | 354,481 | ||||
* | Axis Bank Ltd. | 28,627,926 | 275,198 | |||
Bharti Airtel Ltd. | 28,071,433 | 203,020 | ||||
* | Bajaj Finance Ltd. | 2,710,628 | 198,965 | |||
Asian Paints Ltd. | 5,091,138 | 174,078 | ||||
HCL Technologies Ltd. | 13,787,826 | 167,060 | ||||
* | ICICI Bank Ltd. | 19,619,562 | 158,928 | |||
Maruti Suzuki India Ltd. | 1,590,859 | 138,413 | ||||
Larsen & Toubro Ltd. | 7,364,252 | 132,940 | ||||
JSW Steel Ltd. | 13,118,138 | 126,742 | ||||
Sun Pharmaceutical Industries Ltd. | 14,046,182 | 123,974 | ||||
UltraTech Cement Ltd. | 1,408,475 | 119,186 | ||||
Tata Steel Ltd. | 7,556,568 | 105,110 | ||||
ITC Ltd. | 38,151,508 | 104,179 | ||||
Mahindra & Mahindra Ltd. | 10,145,796 | 102,788 | ||||
* | Adani Ports & Special Economic Zone Ltd. | 9,758,362 | 95,974 | |||
Titan Co. Ltd. | 4,743,607 | 95,354 | ||||
Nestle India Ltd. | 403,198 | 88,677 | ||||
Tech Mahindra Ltd. | 6,815,376 | 88,193 | ||||
* | State Bank of India | 18,063,196 | 85,930 | |||
Grasim Industries Ltd. | 4,365,046 | 82,448 | ||||
Dr Reddy's Laboratories Ltd. | 1,171,284 | 81,516 | ||||
Power Grid Corp. of India Ltd. | 27,159,097 | 80,581 | ||||
* | Divi's Laboratories Ltd. | 1,417,224 | 77,651 | |||
Hindalco Industries Ltd. | 15,340,206 | 75,202 | ||||
*,2 | HDFC Life Insurance Co. Ltd. | 8,382,941 | 75,143 | |||
* | Bajaj Finserv Ltd. | 496,579 | 73,840 | |||
Bharat Petroleum Corp. Ltd. | 12,883,993 | 73,139 | ||||
*,2 | Avenue Supermarts Ltd. | 1,884,822 | 72,501 | |||
Vedanta Ltd. | 20,627,413 | 71,466 | ||||
* | Adani Green Energy Ltd. | 4,979,068 | 68,399 | |||
* | Cipla Ltd. | 5,545,613 | 68,085 | |||
Wipro Ltd. | 10,259,485 | 67,853 | ||||
NTPC Ltd. | 47,549,911 | 65,646 | ||||
* | Tata Motors Ltd. | 16,296,189 | 64,056 | |||
* | Info Edge India Ltd. | 948,473 | 62,795 | |||
2 | SBI Life Insurance Co. Ltd. | 4,892,658 | 61,230 | |||
* | Eicher Motors Ltd. | 1,769,738 | 57,752 | |||
Britannia Industries Ltd. | 1,232,127 | 57,284 | ||||
Tata Consumer Products Ltd. | 6,344,108 | 57,247 | ||||
Hero MotoCorp Ltd. | 1,491,424 | 56,713 | ||||
UPL Ltd. | 6,921,545 | 56,592 | ||||
Oil & Natural Gas Corp. Ltd. | 38,761,464 | 56,317 | ||||
* | Adani Enterprises Ltd. | 3,540,573 | 55,269 | |||
* | Shree Cement Ltd. | 145,902 | 54,888 | |||
* | Adani Total Gas Ltd. | 3,493,135 | 54,145 | |||
* | Bajaj Auto Ltd. | 1,035,661 | 53,529 | |||
Apollo Hospitals Enterprise Ltd. | 1,217,784 | 52,470 | ||||
Indus Towers Ltd. | 15,300,252 | 52,022 | ||||
Dabur India Ltd. | 7,043,006 | 51,118 | ||||
Wipro Ltd. ADR | 6,595,150 | 47,221 | ||||
2 | ICICI Lombard General Insurance Co. Ltd. | 2,455,329 | 46,804 |
Shares | Market Value ($000) | |||||
*,2 | Bandhan Bank Ltd. | 10,303,689 | 45,670 | |||
Aurobindo Pharma Ltd. | 3,420,816 | 45,254 | ||||
* | Godrej Consumer Products Ltd. | 4,810,700 | 44,863 | |||
Shriram Transport Finance Co. Ltd. | 2,390,697 | 43,240 | ||||
Havells India Ltd. | 3,197,779 | 42,666 | ||||
* | Pidilite Industries Ltd. | 1,740,521 | 42,615 | |||
Lupin Ltd. | 2,879,767 | 41,524 | ||||
* | Motherson Sumi Systems Ltd. | 13,782,188 | 39,867 | |||
Ambuja Cements Ltd. | 9,232,148 | 38,438 | ||||
Coal India Ltd. | 21,343,208 | 38,256 | ||||
Indian Oil Corp. Ltd. | 30,646,092 | 37,489 | ||||
* | Jubilant Foodworks Ltd. | 957,308 | 37,294 | |||
GAIL India Ltd. | 19,111,590 | 35,304 | ||||
Cholamandalam Investment & Finance Co. Ltd. | 4,518,756 | 34,773 | ||||
Piramal Enterprises Ltd. | 1,427,820 | 32,319 | ||||
Marico Ltd. | 5,815,533 | 32,272 | ||||
* | Max Financial Services Ltd. | 2,644,322 | 31,936 | |||
* | Jindal Steel & Power Ltd. | 5,268,604 | 31,289 | |||
Tata Power Co. Ltd. | 23,207,667 | 30,871 | ||||
Berger Paints India Ltd. | 3,212,298 | 30,484 | ||||
Indraprastha Gas Ltd. | 4,398,249 | 30,157 | ||||
Crompton Greaves Consumer Electricals Ltd. | 5,809,444 | 30,121 | ||||
*,2 | ICICI Prudential Life Insurance Co. Ltd. | 4,239,482 | 29,831 | |||
2 | Laurus Labs Ltd. | 4,818,722 | 29,403 | |||
Embassy Office Parks REIT | 6,952,600 | 29,320 | ||||
SBI Cards & Payment Services Ltd. | 2,197,446 | 29,131 | ||||
Voltas Ltd. | 2,245,532 | 28,964 | ||||
Siemens Ltd. | 1,138,697 | 28,858 | ||||
MRF Ltd. | 26,300 | 28,607 | ||||
PI Industries Ltd. | 843,104 | 28,561 | ||||
*,2 | InterGlobe Aviation Ltd. | 1,265,619 | 28,023 | |||
* | Dixon Technologies India Ltd. | 481,595 | 27,267 | |||
*,2 | AU Small Finance Bank Ltd. | 2,011,079 | 27,182 | |||
DLF Ltd. | 8,099,506 | 26,970 | ||||
Page Industries Ltd. | 67,265 | 26,903 | ||||
* | United Spirits Ltd. | 3,840,053 | 26,887 | |||
Hindustan Petroleum Corp. Ltd. | 8,471,427 | 26,762 | ||||
Zee Entertainment Enterprises Ltd. | 10,670,424 | 26,675 | ||||
2 | HDFC Asset Management Co. Ltd. | 710,920 | 26,597 | |||
Petronet LNG Ltd. | 8,099,693 | 26,200 | ||||
SRF Ltd. | 294,617 | 25,534 | ||||
* | IDFC First Bank Ltd. | 34,192,855 | 25,168 | |||
2 | Larsen & Toubro Infotech Ltd. | 478,774 | 25,106 | |||
* | Biocon Ltd. | 4,888,705 | 25,027 | |||
* | Cadila Healthcare Ltd. | 3,246,849 | 25,012 | |||
Colgate-Palmolive India Ltd. | 1,249,436 | 24,970 | ||||
* | Deepak Nitrite Ltd. | 992,142 | 24,942 | |||
* | Ashok Leyland Ltd. | 16,284,230 | 24,694 | |||
Balkrishna Industries Ltd. | 1,026,754 | 24,514 | ||||
Trent Ltd. | 2,292,533 | 23,989 | ||||
* | Atul Ltd. | 219,217 | 23,935 | |||
Sundaram Finance Ltd. | 710,834 | 23,778 | ||||
Mphasis Ltd. | 992,598 | 23,622 | ||||
Container Corp. of India Ltd. | 2,897,412 | 23,028 | ||||
* | Bharat Forge Ltd. | 2,714,795 | 22,310 | |||
Steel Authority of India Ltd. | 13,847,132 | 22,256 | ||||
* | State Bank of India GDR | 472,542 | 22,092 | |||
Ipca Laboratories Ltd. | 767,652 | 21,784 | ||||
Tata Elxsi Ltd. | 461,009 | 21,630 | ||||
Tata Chemicals Ltd. | 1,990,222 | 21,261 | ||||
Bharat Electronics Ltd. | 11,929,168 | 21,170 |
Shares | Market Value ($000) | |||||
Tata Communications Ltd. | 1,414,872 | 21,004 | ||||
NMDC Ltd. | 9,997,143 | 20,957 | ||||
Navin Fluorine International Ltd. | 452,750 | 20,913 | ||||
* | Federal Bank Ltd. | 19,361,374 | 20,878 | |||
Aarti Industries Ltd. | 960,475 | 20,761 | ||||
Astral Poly Technik Ltd. | 967,100 | 20,571 | ||||
ACC Ltd. | 804,558 | 20,409 | ||||
Supreme Industries Ltd. | 738,019 | 20,406 | ||||
LIC Housing Finance Ltd. | 3,703,183 | 20,222 | ||||
* | APL Apollo Tubes Ltd. | 1,127,603 | 19,802 | |||
Muthoot Finance Ltd. | 1,264,441 | 19,735 | ||||
2 | Mindspace Business Parks REIT | 4,824,200 | 19,495 | |||
* | Tata Motors Ltd. ADR | 991,115 | 19,178 | |||
* | Fortis Healthcare Ltd. | 6,692,337 | 18,995 | |||
* | Godrej Properties Ltd. | 987,964 | 18,210 | |||
Torrent Pharmaceuticals Ltd. | 526,078 | 17,809 | ||||
Gujarat Gas Ltd. | 2,448,578 | 17,514 | ||||
Persistent Systems Ltd. | 630,805 | 17,323 | ||||
Bosch Ltd. | 94,643 | 17,277 | ||||
Tube Investments of India Ltd. | 1,022,477 | 17,012 | ||||
TVS Motor Co. Ltd. | 1,997,943 | 16,997 | ||||
Mindtree Ltd. | 598,099 | 16,983 | ||||
2 | Dr Lal PathLabs Ltd. | 429,008 | 16,958 | |||
* | Mahindra & Mahindra Financial Services Ltd. | 7,759,223 | 16,909 | |||
Manappuram Finance Ltd. | 8,146,660 | 16,344 | ||||
Ramco Cements Ltd. | 1,208,630 | 16,057 | ||||
Power Finance Corp. Ltd. | 10,992,485 | 16,057 | ||||
* | Adani Power Ltd. | 12,572,475 | 16,049 | |||
REC Ltd. | 9,241,364 | 15,942 | ||||
* | Bajaj Holdings & Investment Ltd. | 345,227 | 15,918 | |||
Indian Railway Catering & Tourism Corp. Ltd. | 652,414 | 15,753 | ||||
Emami Ltd. | 2,345,414 | 15,544 | ||||
Honeywell Automation India Ltd. | 26,026 | 15,123 | ||||
Cummins India Ltd. | 1,330,538 | 15,019 | ||||
United Breweries Ltd. | 918,199 | 15,003 | ||||
* | JK Cement Ltd. | 395,797 | 14,975 | |||
* | Intellect Design Arena Ltd. | 1,576,664 | 14,462 | |||
Glenmark Pharmaceuticals Ltd. | 1,793,884 | 13,949 | ||||
*,2 | RBL Bank Ltd. | 5,562,303 | 13,894 | |||
Natco Pharma Ltd. | 1,091,285 | 13,194 | ||||
Alkem Laboratories Ltd. | 346,332 | 12,889 | ||||
* | Apollo Tyres Ltd. | 4,333,262 | 12,622 | |||
Amara Raja Batteries Ltd. | 1,153,486 | 12,601 | ||||
Dr Reddy's Laboratories Ltd. ADR | 181,760 | 12,545 | ||||
* | Dalmia Bharat Ltd. | 612,068 | 12,417 | |||
* | Jubilant Pharmova Ltd. | 1,136,343 | 12,208 | |||
Varun Beverages Ltd. | 947,036 | 12,135 | ||||
Escorts Ltd. | 805,127 | 12,131 | ||||
Pfizer Ltd. | 169,467 | 12,061 | ||||
*,2 | IndiaMart InterMesh Ltd. | 111,105 | 11,903 | |||
* | Vodafone Idea Ltd. | 105,553,263 | 11,856 | |||
Rajesh Exports Ltd. | 1,682,511 | 11,835 | ||||
Hindustan Zinc Ltd. | 2,861,717 | 11,771 | ||||
Can Fin Homes Ltd. | 1,502,584 | 11,769 | ||||
* | Vaibhav Global Ltd. | 205,789 | 11,571 | |||
Oracle Financial Services Software Ltd. | 246,433 | 11,566 | ||||
* | L&T Finance Holdings Ltd. | 9,841,022 | 11,527 | |||
* | Cyient Ltd. | 1,155,036 | 11,475 | |||
* | Bank of Baroda | 12,576,847 | 11,305 | |||
GlaxoSmithKline Pharmaceuticals Ltd. | 573,042 | 11,284 | ||||
*,2 | Syngene International Ltd. | 1,509,118 | 11,255 |
Shares | Market Value ($000) | |||||
* | Oberoi Realty Ltd. | 1,524,633 | 11,252 | |||
Whirlpool of India Ltd. | 375,486 | 11,251 | ||||
ABB India Ltd. | 599,885 | 11,166 | ||||
* | Aavas Financiers Ltd. | 361,677 | 11,091 | |||
* | AIA Engineering Ltd. | 437,600 | 10,993 | |||
Kansai Nerolac Paints Ltd. | 1,456,901 | 10,913 | ||||
* | Aditya Birla Capital Ltd. | 6,994,249 | 10,791 | |||
Indian Hotels Co. Ltd. | 7,151,481 | 10,729 | ||||
Bayer CropScience Ltd. | 147,778 | 10,656 | ||||
Torrent Power Ltd. | 1,992,972 | 10,646 | ||||
2 | Metropolis Healthcare Ltd. | 328,054 | 10,602 | |||
Castrol India Ltd. | 6,193,655 | 10,500 | ||||
* | Phoenix Mills Ltd. | 1,076,320 | 10,395 | |||
2 | L&T Technology Services Ltd. | 282,326 | 10,385 | |||
NHPC Ltd. | 31,754,315 | 10,382 | ||||
IIFL Finance Ltd. | 2,847,117 | 10,248 | ||||
Suven Pharmaceuticals Ltd. | 1,398,135 | 10,200 | ||||
Sundram Fasteners Ltd. | 1,080,355 | 10,178 | ||||
* | Indiabulls Housing Finance Ltd. | 4,170,913 | 10,159 | |||
* | IDFC Ltd. | 14,133,634 | 10,088 | |||
2 | Indian Energy Exchange Ltd. | 2,004,599 | 10,008 | |||
* | Affle India Ltd. | 134,534 | 9,994 | |||
Coforge Ltd. | 253,944 | 9,815 | ||||
Bata India Ltd. | 527,776 | 9,745 | ||||
Procter & Gamble Health Ltd. | 112,992 | 9,714 | ||||
Central Depository Services India Ltd. | 889,728 | 9,673 | ||||
* | Amber Enterprises India Ltd. | 229,547 | 9,582 | |||
Kajaria Ceramics Ltd. | 772,207 | 9,504 | ||||
Strides Pharma Science Ltd. | 812,219 | 9,464 | ||||
Gujarat State Petronet Ltd. | 2,573,738 | 9,360 | ||||
Tanla Platforms Ltd. | 780,562 | 9,299 | ||||
2 | Nippon Life India Asset Management Ltd. | 2,015,034 | 9,283 | |||
Mahanagar Gas Ltd. | 604,367 | 9,166 | ||||
Birlasoft Ltd. | 2,747,750 | 9,089 | ||||
* | City Union Bank Ltd. | 4,023,724 | 9,044 | |||
* | Cholamandalam Financial Holdings Ltd. | 1,169,084 | 8,948 | |||
JB Chemicals & Pharmaceuticals Ltd. | 474,590 | 8,932 | ||||
Sun TV Network Ltd. | 1,206,692 | 8,832 | ||||
Exide Industries Ltd. | 3,679,364 | 8,820 | ||||
* | Blue Star Ltd. | 771,550 | 8,788 | |||
Coromandel International Ltd. | 877,755 | 8,781 | ||||
* | CG Power & Industrial Solutions Ltd. | 9,304,437 | 8,731 | |||
* | Graphite India Ltd. | 872,083 | 8,600 | |||
Schaeffler India Ltd. | 120,824 | 8,526 | ||||
* | KEC International Ltd. | 1,554,242 | 8,403 | |||
* | Polycab India Ltd. | 423,703 | 8,376 | |||
* | Dhani Services Ltd. | 3,520,819 | 8,371 | |||
* | PVR Ltd. | 541,858 | 8,279 | |||
Granules India Ltd. | 1,807,355 | 8,127 | ||||
Sonata Software Ltd. | 1,051,707 | 8,121 | ||||
* | Suzlon Energy Ltd. | 124,578,025 | 8,072 | |||
Ajanta Pharma Ltd. | 325,092 | 8,071 | ||||
* | Canara Bank | 4,305,611 | 8,038 | |||
* | 3M India Ltd. | 23,301 | 8,019 | |||
* | Aditya Birla Fashion & Retail Ltd. | 3,375,782 | 7,955 | |||
NCC Ltd. | 7,882,030 | 7,920 | ||||
* | Bharat Heavy Electricals Ltd. | 12,044,198 | 7,831 | |||
* | Alembic Pharmaceuticals Ltd. | 587,058 | 7,803 | |||
*,2 | General Insurance Corp. of India | 2,725,223 | 7,523 | |||
* | Prestige Estates Projects Ltd. | 2,045,261 | 7,490 | |||
*,2 | Quess Corp. Ltd. | 864,971 | 7,321 |
Shares | Market Value ($000) | |||||
Minda Industries Ltd. | 1,008,666 | 7,126 | ||||
Sanofi India Ltd. | 69,573 | 7,089 | ||||
* | GMR Infrastructure Ltd. | 22,719,958 | 7,025 | |||
* | Brigade Enterprises Ltd. | 2,079,849 | 7,014 | |||
India Cements Ltd. | 3,138,895 | 6,903 | ||||
Firstsource Solutions Ltd. | 4,433,896 | 6,735 | ||||
* | Tata Motors Ltd. Class A | 3,871,952 | 6,671 | |||
* | Zydus Wellness Ltd. | 234,960 | 6,649 | |||
Vinati Organics Ltd. | 288,459 | 6,600 | ||||
Sobha Ltd. | 1,008,508 | 6,599 | ||||
* | Punjab National Bank | 14,059,892 | 6,597 | |||
Sterlite Technologies Ltd. | 2,104,516 | 6,528 | ||||
CESC Ltd. | 794,703 | 6,519 | ||||
Oil India Ltd. | 3,930,353 | 6,453 | ||||
* | Thermax Ltd. | 323,967 | 6,451 | |||
2 | Eris Lifesciences Ltd. | 786,837 | 6,389 | |||
* | EID Parry India Ltd. | 1,357,327 | 6,336 | |||
* | HEG Ltd. | 200,557 | 6,217 | |||
Orient Electric Ltd. | 1,707,530 | 6,204 | ||||
* | Just Dial Ltd. | 524,646 | 6,198 | |||
National Aluminium Co. Ltd. | 7,108,650 | 6,185 | ||||
Gillette India Ltd. | 83,439 | 6,181 | ||||
Zensar Technologies Ltd. | 1,717,987 | 6,125 | ||||
* | Relaxo Footwears Ltd. | 514,532 | 6,069 | |||
Aegis Logistics Ltd. | 1,475,148 | 6,046 | ||||
* | Redington India Ltd. | 2,467,962 | 5,936 | |||
Balrampur Chini Mills Ltd. | 1,575,118 | 5,927 | ||||
JSW Energy Ltd. | 4,001,126 | 5,906 | ||||
Radico Khaitan Ltd. | 754,559 | 5,769 | ||||
* | Godrej Industries Ltd. | 838,233 | 5,758 | |||
* | Infibeam Avenues Ltd. | 10,596,130 | 5,614 | |||
Sumitomo Chemical India Ltd. | 1,350,998 | 5,448 | ||||
Timken India Ltd. | 284,998 | 5,398 | ||||
* | Westlife Development Ltd. | 902,532 | 5,315 | |||
CRISIL Ltd. | 209,804 | 5,261 | ||||
*,2 | Endurance Technologies Ltd. | 301,465 | 5,244 | |||
Rallis India Ltd. | 1,385,487 | 5,241 | ||||
NBCC India Ltd. | 9,552,143 | 5,222 | ||||
Rain Industries Ltd. | 2,059,633 | 4,970 | ||||
*,2 | PNB Housing Finance Ltd. | 990,016 | 4,968 | |||
* | CreditAccess Grameen Ltd. | 611,416 | 4,903 | |||
* | Yes Bank Ltd. | 24,451,507 | 4,795 | |||
* | Ceat Ltd. | 252,044 | 4,715 | |||
* | TeamLease Services Ltd. | 105,209 | 4,620 | |||
Vakrangee Ltd. | 6,718,137 | 4,611 | ||||
PTC India Ltd. | 4,204,000 | 4,600 | ||||
* | Alok Industries Ltd. | 17,512,140 | 4,554 | |||
AstraZeneca Pharma India Ltd. | 85,841 | 4,525 | ||||
* | Welspun India Ltd. | 4,221,676 | 4,524 | |||
EPL Ltd. | 1,493,553 | 4,522 | ||||
Bajaj Consumer Care Ltd. | 1,188,647 | 4,490 | ||||
* | Narayana Hrudayalaya Ltd. | 814,648 | 4,471 | |||
DCM Shriram Ltd. | 464,513 | 4,396 | ||||
* | Ratnamani Metals & Tubes Ltd. | 167,416 | 4,368 | |||
* | Union Bank of India | 9,436,718 | 4,349 | |||
2 | ICICI Securities Ltd. | 680,550 | 4,164 | |||
* | EIH Ltd. | 3,564,098 | 4,157 | |||
Hindustan Aeronautics Ltd. | 320,176 | 4,130 | ||||
Lakshmi Machine Works Ltd. | 47,139 | 3,972 | ||||
Equitas Holdings Ltd. | 3,525,022 | 3,841 | ||||
Edelweiss Financial Services Ltd. | 4,875,608 | 3,840 |
Shares | Market Value ($000) | |||||
* | V-Guard Industries Ltd. | 1,253,368 | 3,769 | |||
* | Indiabulls Real Estate Ltd. | 3,591,639 | 3,738 | |||
* | Wockhardt Ltd. | 494,426 | 3,430 | |||
* | Bank of India | 3,821,483 | 3,415 | |||
Motilal Oswal Financial Services Ltd. | 391,139 | 3,362 | ||||
Chambal Fertilizers & Chemicals Ltd. | 1,144,142 | 3,351 | ||||
Avanti Feeds Ltd. | 495,817 | 3,253 | ||||
Welspun Corp. Ltd. | 1,670,194 | 3,209 | ||||
2 | Dilip Buildcon Ltd. | 430,659 | 3,170 | |||
2 | Godrej Agrovet Ltd. | 468,919 | 3,156 | |||
TTK Prestige Ltd. | 30,909 | 3,085 | ||||
eClerx Services Ltd. | 183,178 | 3,076 | ||||
* | KRBL Ltd. | 1,235,812 | 3,072 | |||
Bombay Burmah Trading Co. | 196,392 | 3,072 | ||||
Multi Commodity Exchange of India Ltd. | 148,079 | 2,948 | ||||
JM Financial Ltd. | 2,678,167 | 2,897 | ||||
Great Eastern Shipping Co. Ltd. | 681,824 | 2,894 | ||||
* | Sun Pharma Advanced Research Co. Ltd. | 1,214,174 | 2,862 | |||
* | V-Mart Retail Ltd. | 80,033 | 2,862 | |||
* | Karur Vysya Bank Ltd. | 4,072,432 | 2,862 | |||
Gujarat Pipavav Port Ltd. | 2,268,396 | 2,817 | ||||
* | DCB Bank Ltd. | 2,099,942 | 2,563 | |||
Kaveri Seed Co. Ltd. | 314,312 | 2,560 | ||||
Symphony Ltd. | 159,867 | 2,535 | ||||
Century Textiles & Industries Ltd. | 383,075 | 2,484 | ||||
* | Mahindra CIE Automotive Ltd. | 963,414 | 2,216 | |||
IRB Infrastructure Developers Ltd. | 1,554,720 | 2,191 | ||||
* | Indian Bank | 1,427,517 | 2,114 | |||
Gateway Distriparks Ltd. | 765,263 | 2,097 | ||||
Jindal Saw Ltd. | 1,814,897 | 2,090 | ||||
* | TV18 Broadcast Ltd. | 4,530,328 | 2,069 | |||
Care Ratings Ltd. | 275,611 | 1,860 | ||||
* | Future Retail Ltd. | 2,694,073 | 1,857 | |||
Finolex Cables Ltd. | 369,404 | 1,800 | ||||
* | Karnataka Bank Ltd. | 2,143,634 | 1,773 | |||
Engineers India Ltd. | 1,568,210 | 1,536 | ||||
* | Mangalore Refinery & Petrochemicals Ltd. | 2,014,419 | 1,174 | |||
* | South Indian Bank Ltd. | 10,628,757 | 1,138 | |||
* | Raymond Ltd. | 251,257 | 1,088 | |||
* | Hindustan Construction Co. Ltd. | 10,541,092 | 1,087 | |||
* | IFCI Ltd. | 6,638,223 | 973 | |||
Akzo Nobel India Ltd. | 17,948 | 543 | ||||
* | Future Consumer Ltd. | 3,887,394 | 365 | |||
* | Suvidhaa Infoserve Ltd. | 766,455 | 351 | |||
GE Power India Ltd. | 83,217 | 292 | ||||
* | WABCO India Ltd. | 3,062 | 279 | |||
Vedanta Ltd. ADR | 18,050 | 248 | ||||
* | DRC Systems India Ltd. | 14,214 | 50 | |||
*,3 | Chennai Super Kings Cricket Ltd. | 951,110 | — | |||
11,856,646 | ||||||
Indonesia (0.36%) | ||||||
Bank Central Asia Tbk. PT | 121,627,144 | 269,253 | ||||
Bank Rakyat Indonesia Persero Tbk. PT | 666,352,983 | 186,469 | ||||
Telkom Indonesia Persero Tbk. PT | 586,425,359 | 129,568 | ||||
Bank Mandiri Persero Tbk. PT | 234,811,555 | 99,974 | ||||
Astra International Tbk. PT | 258,111,785 | 98,092 | ||||
Charoen Pokphand Indonesia Tbk. PT | 90,557,194 | 44,151 | ||||
Bank Negara Indonesia Persero Tbk. PT | 98,169,427 | 38,637 | ||||
Unilever Indonesia Tbk. PT | 74,538,667 | 30,939 | ||||
United Tractors Tbk. PT | 19,773,004 | 28,940 | ||||
Semen Indonesia Persero Tbk. PT | 36,150,758 | 26,051 |
Shares | Market Value ($000) | |||||
Indofood Sukses Makmur Tbk. PT | 57,342,013 | 25,864 | ||||
Tower Bersama Infrastructure Tbk. PT | 123,787,833 | 23,865 | ||||
Kalbe Farma Tbk. PT | 227,917,195 | 22,717 | ||||
Sarana Menara Nusantara Tbk. PT | 285,101,288 | 22,487 | ||||
Indah Kiat Pulp & Paper Tbk. PT | 31,609,158 | 19,862 | ||||
* | Barito Pacific Tbk. PT | 282,721,623 | 19,545 | |||
Indofood CBP Sukses Makmur Tbk. PT | 30,883,650 | 18,592 | ||||
Aneka Tambang Tbk. | 106,532,448 | 18,278 | ||||
* | Gudang Garam Tbk. PT | 5,859,158 | 14,630 | |||
Indocement Tunggal Prakarsa Tbk. PT | 15,975,818 | 14,187 | ||||
Adaro Energy Tbk. PT | 159,793,816 | 13,740 | ||||
Ciputra Development Tbk. PT | 166,429,491 | 13,098 | ||||
Japfa Comfeed Indonesia Tbk. PT | 84,849,920 | 12,372 | ||||
Mitra Keluarga Karyasehat Tbk. PT | 67,807,702 | 12,288 | ||||
Perusahaan Gas Negara Tbk. PT | 140,936,136 | 11,916 | ||||
Hanjaya Mandala Sampoerna Tbk. PT | 119,031,404 | 10,853 | ||||
* | Lippo Karawaci Tbk. PT | 725,447,971 | 10,732 | |||
* | Pakuwon Jati Tbk. PT | 278,762,815 | 10,215 | |||
Pabrik Kertas Tjiwi Kimia Tbk. PT | 14,714,830 | 10,133 | ||||
* | Summarecon Agung Tbk. PT | 131,683,667 | 8,818 | |||
Bukit Asam Tbk. PT | 53,244,175 | 8,713 | ||||
Ace Hardware Indonesia Tbk. PT | 84,731,317 | 8,678 | ||||
* | Vale Indonesia Tbk. PT | 25,335,318 | 8,059 | |||
* | Surya Citra Media Tbk. PT | 71,933,763 | 7,830 | |||
Mayora Indah Tbk. PT | 45,494,700 | 7,746 | ||||
Jasa Marga Persero Tbk. PT | 26,182,186 | 7,512 | ||||
* | Medco Energi Internasional Tbk. PT | 146,518,751 | 6,757 | |||
* | Bumi Serpong Damai Tbk. PT | 82,645,628 | 6,717 | |||
XL Axiata Tbk. PT | 42,963,365 | 6,197 | ||||
Bank BTPN Syariah Tbk. PT | 26,959,873 | 6,089 | ||||
* | Indosat Tbk. PT | 12,968,400 | 5,894 | |||
* | Bank Syariah Indonesia Tbk. PT | 31,851,541 | 5,022 | |||
* | Bank Tabungan Negara Persero Tbk. PT | 44,710,727 | 4,907 | |||
* | Bank Bukopin Tbk. PT | 149,895,600 | 4,893 | |||
* | Smartfren Telecom Tbk. PT | 811,231,813 | 4,721 | |||
* | Mitra Adiperkasa Tbk. PT | 83,255,722 | 4,610 | |||
Waskita Karya Persero Tbk. PT | 58,730,388 | 4,506 | ||||
AKR Corporindo Tbk. PT | 19,460,028 | 4,396 | ||||
* | Media Nusantara Citra Tbk. PT | 60,875,662 | 4,125 | |||
Wijaya Karya Persero Tbk. PT | 39,993,060 | 3,977 | ||||
* | Timah Tbk. PT | 33,062,393 | 3,945 | |||
Indo Tambangraya Megah Tbk. PT | 4,725,430 | 3,877 | ||||
* | Matahari Department Store Tbk. PT | 25,836,150 | 3,215 | |||
Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | 31,757,957 | 2,864 | ||||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT | 29,244,068 | 2,810 | ||||
Astra Agro Lestari Tbk. PT | 4,015,165 | 2,589 | ||||
PP Persero Tbk. PT | 30,659,783 | 2,582 | ||||
* | Panin Financial Tbk. PT | 172,884,187 | 2,308 | |||
* | Bank Pan Indonesia Tbk. PT | 35,609,733 | 2,216 | |||
*,3 | Trada Alam Minera Tbk. PT | 537,807,334 | 1,862 | |||
* | Global Mediacom Tbk. PT | 90,294,410 | 1,674 | |||
Adhi Karya Persero Tbk. PT | 20,238,280 | 1,616 | ||||
Ramayana Lestari Sentosa Tbk. PT | 29,987,489 | 1,608 | ||||
* | Kresna Graha Investama Tbk. PT | 151,443,730 | 1,563 | |||
* | Alam Sutera Realty Tbk. PT | 107,118,840 | 1,466 | |||
Surya Semesta Internusa Tbk. PT | 46,135,465 | 1,435 | ||||
* | Bank Danamon Indonesia Tbk. PT | 6,865,695 | 1,234 | |||
* | Krakatau Steel Persero Tbk. PT | 27,955,320 | 1,216 | |||
* | Eagle High Plantations Tbk. PT | 99,807,458 | 793 |
Shares | Market Value ($000) | |||||
* | Smartfren Telecom Tbk. PT Rights Exp. 05/04/2021 | 12,947,567 | 439 | |||
* | Totalindo Eka Persada Tbk. PT | 62,111,897 | 215 | |||
1,429,142 | ||||||
Ireland (0.15%) | ||||||
Kerry Group plc Class A | 1,929,184 | 250,064 | ||||
Kingspan Group plc | 1,880,834 | 167,291 | ||||
* | Bank of Ireland Group plc | 11,394,794 | 66,772 | |||
Glanbia plc | 2,436,770 | 35,848 | ||||
*,1 | AIB Group plc | 9,812,522 | 28,667 | |||
* | Dalata Hotel Group plc | 2,451,743 | 13,291 | |||
* | Cairn Homes plc | 10,169,097 | 13,229 | |||
Hibernia REIT plc | 9,218,581 | 12,603 | ||||
* | Irish Continental Group plc | 2,041,274 | 11,163 | |||
*,3 | Irish Bank Resolution Corp. | 698,992 | — | |||
598,928 | ||||||
Israel (0.36%) | ||||||
* | Nice Ltd. | 785,495 | 189,434 | |||
* | Teva Pharmaceutical Industries Ltd. | 12,348,645 | 131,323 | |||
* | Bank Leumi Le-Israel BM | 18,633,162 | 130,800 | |||
* | Bank Hapoalim BM | 14,237,439 | 113,154 | |||
* | Israel Discount Bank Ltd. Class A | 15,165,213 | 68,268 | |||
ICL Group Ltd. | 8,892,025 | 56,897 | ||||
* | Mizrahi Tefahot Bank Ltd. | 1,817,164 | 51,075 | |||
Elbit Systems Ltd. | 317,202 | 43,501 | ||||
* | Tower Semiconductor Ltd. | 1,379,486 | 39,826 | |||
Azrieli Group Ltd. | 487,410 | 34,202 | ||||
* | Nova Measuring Instruments Ltd. | 346,971 | 33,293 | |||
* | Bezeq The Israeli Telecommunication Corp. Ltd. | 26,704,420 | 28,975 | |||
Mivne Real Estate KD Ltd. | 9,277,442 | 25,444 | ||||
* | First International Bank of Israel Ltd. | 753,284 | 22,968 | |||
Alony Hetz Properties & Investments Ltd. | 1,435,808 | 20,650 | ||||
* | Shikun & Binui Ltd. | 2,793,583 | 18,748 | |||
* | Airport City Ltd. | 1,103,684 | 18,327 | |||
Harel Insurance Investments & Financial Services Ltd. | 1,627,883 | 17,049 | ||||
Strauss Group Ltd. | 561,893 | 16,415 | ||||
Paz Oil Co. Ltd. | 138,858 | 15,297 | ||||
* | Melisron Ltd. | 240,706 | 14,533 | |||
Amot Investments Ltd. | 2,115,039 | 13,791 | ||||
* | Enlight Renewable Energy Ltd. | 6,563,476 | 13,672 | |||
Shufersal Ltd. | 1,601,686 | 12,962 | ||||
Phoenix Holdings Ltd. | 1,423,288 | 12,638 | ||||
Electra Ltd. | 21,965 | 12,167 | ||||
Matrix IT Ltd. | 456,055 | 12,000 | ||||
* | Israel Corp. Ltd. | 45,616 | 11,999 | |||
Reit 1 Ltd. | 2,196,633 | 11,636 | ||||
Shapir Engineering & Industry Ltd. | 1,558,071 | 11,154 | ||||
Ashtrom Group Ltd. | 498,200 | 10,728 | ||||
* | Isracard Ltd. | 2,687,364 | 10,039 | |||
Energix-Renewable Energies Ltd. | 2,407,117 | 9,436 | ||||
Sapiens International Corp. NV | 275,208 | 9,130 | ||||
Maytronics Ltd. | 428,223 | 8,720 | ||||
Gazit-Globe Ltd. | 1,317,845 | 8,585 | ||||
* | AFI Properties Ltd. | 203,828 | 8,432 | |||
* | Clal Insurance Enterprises Holdings Ltd. | 462,588 | 8,318 | |||
Formula Systems 1985 Ltd. | 84,082 | 8,048 | ||||
Fox Wizel Ltd. | 69,350 | 8,024 | ||||
Hilan Ltd. | 152,848 | 7,980 | ||||
Danel Adir Yeoshua Ltd. | 45,461 | 7,915 | ||||
Bayside Land Corp. Ltd. | 832,605 | 7,629 | ||||
* | Big Shopping Centers Ltd. | 62,060 | 7,479 |
Shares | Market Value ($000) | |||||
* | Compugen Ltd. | 847,294 | 7,460 | |||
AudioCodes Ltd. | 226,125 | 6,821 | ||||
* | FIBI Holdings Ltd. | 172,287 | 5,976 | |||
* | Fattal Holdings 1998 Ltd. | 56,468 | 5,853 | |||
* | Allot Ltd. | 301,767 | 5,566 | |||
Menora Mivtachim Holdings Ltd. | 254,003 | 5,542 | ||||
Kenon Holdings Ltd. | 163,812 | 5,394 | ||||
* | Oil Refineries Ltd. | 19,574,389 | 5,386 | |||
Sella Capital Real Estate Ltd. | 2,089,703 | 5,324 | ||||
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 73,599 | 5,157 | ||||
* | OPC Energy Ltd. | 494,062 | 4,935 | |||
Delek Automotive Systems Ltd. | 388,924 | 4,808 | ||||
* | Migdal Insurance & Financial Holdings Ltd. | 3,556,345 | 4,237 | |||
Mega Or Holdings Ltd. | 125,381 | 4,150 | ||||
* | Partner Communications Co. Ltd. | 949,979 | 4,136 | |||
* | Delek Group Ltd. | 89,933 | 3,927 | |||
Gilat Satellite Networks Ltd. | 351,132 | 3,600 | ||||
* | Summit Real Estate Holdings Ltd. | 216,597 | 3,529 | |||
IDI Insurance Co. Ltd. | 87,457 | 3,381 | ||||
* | Brack Capital Properties NV | 35,421 | 3,306 | |||
* | Delta Galil Industries Ltd. | 92,370 | 2,533 | |||
* | Kamada Ltd. | 313,607 | 1,910 | |||
* | Cellcom Israel Ltd. (XTAE) | 481,451 | 1,861 | |||
* | Naphtha Israel Petroleum Corp. Ltd. | 394,114 | 1,857 | |||
* | Equital Ltd. | 27,698 | 722 | |||
* | Cellcom Israel Ltd. (XNYS) | 96,578 | 368 | |||
1,430,400 | ||||||
Italy (1.57%) | ||||||
Enel SpA | 97,307,585 | 966,199 | ||||
* | Intesa Sanpaolo SpA | 193,696,952 | 540,011 | |||
Stellantis NV | 25,671,047 | 425,600 | ||||
Eni SpA | 30,866,667 | 367,650 | ||||
Ferrari NV | 1,523,579 | 326,377 | ||||
Assicurazioni Generali SpA | 15,836,230 | 316,985 | ||||
UniCredit SpA | 26,603,247 | 273,268 | ||||
CNH Industrial NV | 12,324,219 | 182,948 | ||||
Snam SpA | 27,375,682 | 154,045 | ||||
* | Moncler SpA | 2,420,355 | 148,345 | |||
* | FinecoBank Banca Fineco SpA | 7,785,267 | 133,905 | |||
Terna Rete Elettrica Nazionale SpA | 17,644,303 | 130,064 | ||||
* | Atlantia SpA | 6,128,613 | 119,479 | |||
EXOR NV | 1,311,981 | 107,678 | ||||
*,2 | Nexi SpA | 5,387,877 | 103,207 | |||
Prysmian SpA | 3,155,671 | 98,730 | ||||
* | Mediobanca Banca di Credito Finanziario SpA | 8,357,691 | 94,396 | |||
2 | Poste Italiane SpA | 5,732,827 | 75,049 | |||
Davide Campari-Milano NV | 6,205,336 | 73,226 | ||||
Telecom Italia SpA (Registered) | 124,984,198 | 68,525 | ||||
Recordati Industria Chimica e Farmaceutica SpA | 1,230,594 | 67,804 | ||||
* | Amplifon SpA | 1,546,988 | 65,291 | |||
Tenaris SA | 5,590,738 | 59,949 | ||||
Interpump Group SpA | 1,019,056 | 54,244 | ||||
Banco BPM SpA | 18,365,449 | 52,235 | ||||
DiaSorin SpA | 287,597 | 48,845 | ||||
Telecom Italia SpA (Bearer) | 80,927,821 | 47,469 | ||||
2 | Infrastrutture Wireless Italiane SpA | 3,981,113 | 46,450 | |||
Italgas SpA | 6,589,436 | 42,975 | ||||
Leonardo SpA | 4,868,985 | 39,734 | ||||
A2A SpA | 19,897,068 | 38,918 | ||||
Azimut Holding SpA | 1,562,823 | 37,391 | ||||
Reply SpA | 274,591 | 37,331 |
Shares | Market Value ($000) | |||||
Hera SpA | 9,067,817 | 36,489 | ||||
De' Longhi SpA | 829,905 | 36,275 | ||||
* | Unipol Gruppo SpA | 5,989,635 | 32,734 | |||
Buzzi Unicem SpA | 1,219,719 | 32,544 | ||||
*,2 | Pirelli & C SpA | 5,627,524 | 31,619 | |||
* | Banca Mediolanum SpA | 3,331,126 | 31,081 | |||
* | Banca Generali SpA | 754,256 | 28,839 | |||
* | Cerved Group SpA | 2,416,522 | 28,348 | |||
* | BPER Banca | 12,128,126 | 27,634 | |||
Iren SpA | 8,613,869 | 25,711 | ||||
* | Banca Popolare di Sondrio SCPA | 6,017,420 | 25,300 | |||
* | ASTM SpA | 782,393 | 24,242 | |||
* | Freni Brembo SpA | 1,897,483 | 23,615 | |||
ERG SpA | 717,515 | 21,449 | ||||
* | Brunello Cucinelli SpA | 420,185 | 21,389 | |||
UnipolSai Assicurazioni SpA | 6,803,811 | 21,130 | ||||
*,2 | Technogym SpA | 1,570,463 | 21,039 | |||
2 | BFF Bank SpA | 2,070,444 | 18,538 | |||
2 | Anima Holding SpA | 3,520,750 | 18,188 | |||
* | Salvatore Ferragamo SpA | 846,440 | 18,123 | |||
1 | Saipem SpA | 7,148,678 | 16,483 | |||
2 | Enav SpA | 3,251,318 | 15,090 | |||
*,1 | Autogrill SpA | 1,598,674 | 13,233 | |||
*,1 | Mediaset SpA | 4,143,343 | 13,230 | |||
Gruppo MutuiOnline SpA | 243,757 | 13,102 | ||||
ACEA SpA | 526,277 | 11,949 | ||||
*,2 | GVS SpA | 675,848 | 11,777 | |||
Tamburi Investment Partners SpA | 1,245,575 | 11,695 | ||||
Falck Renewables SpA | 1,583,084 | 11,560 | ||||
*,1 | Societa Cattolica Di Assicurazione SpA | 1,832,956 | 10,865 | |||
2 | Carel Industries SpA | 479,076 | 10,729 | |||
* | MARR SpA | 452,054 | 10,107 | |||
SOL SpA | 463,296 | 9,186 | ||||
1 | Danieli & C Officine Meccaniche SpA Saving Shares | 346,729 | 8,508 | |||
Piaggio & C SpA | 2,078,452 | 8,049 | ||||
* | Sesa SpA | 55,223 | 7,660 | |||
Zignago Vetro SpA | 328,075 | 6,764 | ||||
1 | Webuild SpA | 3,025,403 | 6,516 | |||
* | Banca IFIS SpA | 457,528 | 6,253 | |||
*,1 | Tod's SpA | 132,025 | 6,211 | |||
Italmobiliare SpA | 174,432 | 6,184 | ||||
2 | RAI Way SpA | 1,052,878 | 6,181 | |||
*,1 | Juventus Football Club SpA | 6,929,382 | 6,082 | |||
* | CIR SpA-Compagnie Industriali | 10,749,786 | 6,069 | |||
*,2 | doValue SpA | 483,259 | 5,993 | |||
1 | Maire Tecnimont SpA | 1,869,416 | 5,981 | |||
Cementir Holding NV | 506,811 | 5,656 | ||||
*,1 | Saras SpA | 7,811,750 | 5,388 | |||
* | Credito Emiliano SpA | 850,288 | 5,249 | |||
Datalogic SpA | 239,302 | 4,920 | ||||
* | Biesse SpA | 167,054 | 4,914 | |||
*,1 | Fincantieri SpA | 6,321,463 | 4,876 | |||
*,1 | Banca Monte dei Paschi di Siena SpA | 3,485,207 | 4,760 | |||
* | Tinexta Spa | 150,176 | 4,508 | |||
Tenaris SA ADR | 170,013 | 3,635 | ||||
Danieli & C Officine Meccaniche SpA | 205,742 | 3,295 | ||||
* | Arnoldo Mondadori Editore SpA | 1,317,599 | 2,481 | |||
Immobiliare Grande Distribuzione SIIQ SpA | 401,776 | 1,903 | ||||
DeA Capital SpA | 930,944 | 1,635 | ||||
* | Rizzoli Corriere Della Sera Mediagroup SpA | 1,158,230 | 995 |
Shares | Market Value ($000) | |||||
*,3 | Gemina SpA | 315,232 | — | |||
*,3 | AMCO - Asset Management Co. SpA | 65,815 | — | |||
6,168,282 | ||||||
Japan (15.35%) | ||||||
Toyota Motor Corp. | 30,835,673 | 2,307,254 | ||||
SoftBank Group Corp. | 17,429,949 | 1,570,624 | ||||
Sony Group Corp. | 15,443,065 | 1,543,981 | ||||
Keyence Corp. | 2,255,787 | 1,082,897 | ||||
Shin-Etsu Chemical Co. Ltd. | 4,978,368 | 840,359 | ||||
Tokyo Electron Ltd. | 1,848,030 | 839,353 | ||||
Mitsubishi UFJ Financial Group Inc. | 156,112,803 | 830,535 | ||||
Nintendo Co. Ltd. | 1,334,173 | 765,353 | ||||
Recruit Holdings Co. Ltd. | 16,872,403 | 760,734 | ||||
Nidec Corp. | 5,801,686 | 669,915 | ||||
Daikin Industries Ltd. | 3,314,681 | 668,620 | ||||
KDDI Corp. | 21,258,352 | 642,628 | ||||
Honda Motor Co. Ltd. | 21,396,367 | 638,036 | ||||
Takeda Pharmaceutical Co. Ltd. | 18,678,958 | 623,887 | ||||
Daiichi Sankyo Co. Ltd. | 23,876,647 | 609,820 | ||||
Hitachi Ltd. | 11,566,016 | 572,491 | ||||
Sumitomo Mitsui Financial Group Inc. | 16,191,231 | 568,777 | ||||
Murata Manufacturing Co. Ltd. | 7,131,136 | 566,978 | ||||
FANUC Corp. | 2,403,433 | 553,470 | ||||
ITOCHU Corp. | 16,907,611 | 527,835 | ||||
Fast Retailing Co. Ltd. | 641,046 | 525,934 | ||||
Hoya Corp. | 4,542,442 | 516,318 | ||||
Mizuho Financial Group Inc. | 31,772,002 | 447,173 | ||||
SoftBank Corp. | 34,531,061 | 445,118 | ||||
Mitsui & Co. Ltd. | 20,366,558 | 429,809 | ||||
SMC Corp. | 718,918 | 417,747 | ||||
Seven & i Holdings Co. Ltd. | 9,638,013 | 416,132 | ||||
Mitsubishi Corp. | 14,881,802 | 411,493 | ||||
Tokio Marine Holdings Inc. | 8,151,247 | 390,909 | ||||
Nippon Telegraph & Telephone Corp. | 15,218,302 | 383,697 | ||||
Mitsubishi Electric Corp. | 24,813,897 | 382,341 | ||||
Kao Corp. | 5,880,170 | 378,057 | ||||
Fujitsu Ltd. | 2,362,373 | 375,282 | ||||
Denso Corp. | 5,688,771 | 367,796 | ||||
M3 Inc. | 5,273,786 | 364,313 | ||||
Shiseido Co. Ltd. | 4,853,089 | 353,165 | ||||
Astellas Pharma Inc. | 23,308,401 | 350,816 | ||||
Komatsu Ltd. | 11,433,961 | 336,211 | ||||
Central Japan Railway Co. | 2,259,632 | 331,063 | ||||
Oriental Land Co. Ltd. | 2,332,697 | 330,685 | ||||
Kubota Corp. | 13,769,080 | 323,928 | ||||
Panasonic Corp. | 26,577,608 | 312,074 | ||||
Terumo Corp. | 8,220,062 | 310,819 | ||||
East Japan Railway Co. | 4,514,572 | 309,193 | ||||
Chugai Pharmaceutical Co. Ltd. | 8,139,701 | 305,523 | ||||
Canon Inc. | 12,476,804 | 296,700 | ||||
Bridgestone Corp. | 7,228,677 | 289,712 | ||||
FUJIFILM Holdings Corp. | 4,427,065 | 286,764 | ||||
Japan Tobacco Inc. | 14,805,265 | 277,727 | ||||
Olympus Corp. | 13,223,660 | 272,163 | ||||
Mitsui Fudosan Co. Ltd. | 11,611,306 | 252,422 | ||||
ORIX Corp. | 15,205,216 | 245,471 | ||||
Dai-ichi Life Holdings Inc. | 13,282,084 | 239,835 | ||||
Aeon Co. Ltd. | 8,743,822 | 238,609 | ||||
Daiwa House Industry Co. Ltd. | 8,037,205 | 238,321 | ||||
Sysmex Corp. | 2,372,713 | 236,995 | ||||
Mitsubishi Estate Co. Ltd. | 14,319,638 | 235,685 |
Shares | Market Value ($000) | |||||
Kyocera Corp. | 3,846,970 | 233,562 | ||||
Advantest Corp. | 2,464,884 | 233,018 | ||||
Toshiba Corp. | 5,522,030 | 228,232 | ||||
Shimano Inc. | 976,254 | 223,225 | ||||
Asahi Group Holdings Ltd. | 5,224,301 | 218,444 | ||||
Eisai Co. Ltd. | 3,314,723 | 216,193 | ||||
Suzuki Motor Corp. | 5,646,925 | 214,281 | ||||
TDK Corp. | 1,493,894 | 202,591 | ||||
Secom Co. Ltd. | 2,427,435 | 202,289 | ||||
Nomura Holdings Inc. | 37,630,863 | 202,272 | ||||
Otsuka Holdings Co. Ltd. | 5,231,813 | 200,507 | ||||
NEC Corp. | 3,283,417 | 190,884 | ||||
Unicharm Corp. | 4,852,736 | 188,628 | ||||
Sumitomo Corp. | 13,769,723 | 187,117 | ||||
Shionogi & Co. Ltd. | 3,429,855 | 180,819 | ||||
Bandai Namco Holdings Inc. | 2,450,177 | 179,796 | ||||
Kirin Holdings Co. Ltd. | 9,501,878 | 178,438 | ||||
Nippon Steel Corp. | 10,148,791 | 177,350 | ||||
Omron Corp. | 2,330,083 | 176,448 | ||||
MS&AD Insurance Group Holdings Inc. | 5,968,140 | 169,320 | ||||
Nexon Co. Ltd. | 5,090,120 | 168,367 | ||||
Lasertec Corp. | 955,077 | 168,178 | ||||
Nitori Holdings Co. Ltd. | 930,146 | 166,594 | ||||
Sumitomo Realty & Development Co. Ltd. | 4,978,541 | 166,188 | ||||
Asahi Kasei Corp. | 15,462,611 | 162,891 | ||||
Marubeni Corp. | 19,481,709 | 162,268 | ||||
ENEOS Holdings Inc. | 37,605,609 | 161,739 | ||||
Obic Co. Ltd. | 836,562 | 161,227 | ||||
Toyota Industries Corp. | 1,996,113 | 160,266 | ||||
Japan Exchange Group Inc. | 6,745,594 | 158,207 | ||||
Sumitomo Mitsui Trust Holdings Inc. | 4,576,041 | 155,964 | ||||
Sompo Holdings Inc. | 4,133,693 | 153,629 | ||||
Nitto Denko Corp. | 1,838,341 | 152,131 | ||||
Z Holdings Corp. | 32,533,405 | 150,053 | ||||
Yaskawa Electric Corp. | 3,223,708 | 148,596 | ||||
Sekisui House Ltd. | 7,088,930 | 143,569 | ||||
Subaru Corp. | 7,637,316 | 142,004 | ||||
Nippon Paint Holdings Co. Ltd. | 9,906,250 | 141,499 | ||||
Kikkoman Corp. | 2,296,887 | 141,153 | ||||
Sumitomo Electric Industries Ltd. | 9,412,184 | 140,052 | ||||
* | Japan Post Holdings Co. Ltd. | 16,605,745 | 139,546 | |||
Makita Corp. | 3,063,431 | 137,962 | ||||
Pan Pacific International Holdings Corp. | 6,381,805 | 137,562 | ||||
Ono Pharmaceutical Co. Ltd. | 5,389,173 | 135,747 | ||||
MINEBEA MITSUMI Inc. | 5,118,792 | 128,375 | ||||
Sumitomo Metal Mining Co. Ltd. | 2,997,364 | 126,903 | ||||
Rakuten Group Inc. | 9,971,952 | 126,765 | ||||
West Japan Railway Co. | 2,247,043 | 124,230 | ||||
NTT Data Corp. | 7,891,439 | 122,877 | ||||
Ajinomoto Co. Inc. | 6,125,605 | 122,503 | ||||
Resona Holdings Inc. | 29,713,698 | 122,321 | ||||
SG Holdings Co. Ltd. | 5,313,148 | 120,657 | ||||
* | Nissan Motor Co. Ltd. | 23,995,287 | 120,455 | |||
Daifuku Co. Ltd. | 1,207,686 | 119,371 | ||||
Mitsubishi Chemical Holdings Corp. | 15,983,098 | 118,986 | ||||
Toyota Tsusho Corp. | 2,793,366 | 118,367 | ||||
Yamato Holdings Co. Ltd. | 4,189,786 | 118,168 | ||||
Shimadzu Corp. | 3,369,860 | 118,090 | ||||
Toray Industries Inc. | 18,903,259 | 117,545 | ||||
Disco Corp. | 347,904 | 112,346 | ||||
Tokyo Gas Co. Ltd. | 5,318,946 | 107,942 |
Shares | Market Value ($000) | |||||
Yamaha Corp. | 1,971,211 | 107,580 | ||||
Mitsubishi Heavy Industries Ltd. | 3,579,846 | 106,566 | ||||
Chubu Electric Power Co. Inc. | 8,752,727 | 106,069 | ||||
MEIJI Holdings Co. Ltd. | 1,690,363 | 104,893 | ||||
AGC Inc. | 2,294,979 | 104,649 | ||||
* | Renesas Electronics Corp. | 8,959,685 | 104,364 | |||
Odakyu Electric Railway Co. Ltd. | 3,847,719 | 104,211 | ||||
Rohm Co. Ltd. | 1,030,332 | 101,707 | ||||
Daiwa Securities Group Inc. | 18,843,135 | 100,549 | ||||
Nomura Research Institute Ltd. | 3,267,321 | 100,271 | ||||
CyberAgent Inc. | 4,831,140 | 99,147 | ||||
MISUMI Group Inc. | 3,483,099 | 98,376 | ||||
Sumitomo Chemical Co. Ltd. | 18,892,763 | 96,432 | ||||
Osaka Gas Co. Ltd. | 4,944,293 | 95,702 | ||||
Kyowa Kirin Co. Ltd. | 3,134,450 | 95,407 | ||||
TOTO Ltd. | 1,809,335 | 94,068 | ||||
Hamamatsu Photonics KK | 1,614,917 | 93,604 | ||||
Keio Corp. | 1,436,323 | 93,502 | ||||
Kansai Electric Power Co. Inc. | 9,148,352 | 90,868 | ||||
Ricoh Co. Ltd. | 8,485,142 | 90,673 | ||||
Taisei Corp. | 2,452,240 | 90,606 | ||||
Koito Manufacturing Co. Ltd. | 1,442,133 | 89,961 | ||||
Lixil Corp. | 3,318,451 | 89,887 | ||||
Nippon Building Fund Inc. | 13,557 | 88,974 | ||||
Yamaha Motor Co. Ltd. | 3,533,257 | 88,281 | ||||
Daito Trust Construction Co. Ltd. | 820,543 | 87,251 | ||||
Nissan Chemical Corp. | 1,697,061 | 87,251 | ||||
Nihon M&A Center Inc. | 3,284,410 | 85,804 | ||||
Hankyu Hanshin Holdings Inc. | 2,706,232 | 85,352 | ||||
T&D Holdings Inc. | 6,898,435 | 84,659 | ||||
Dentsu Group Inc. | 2,735,809 | 84,437 | ||||
Aisin Corp. | 2,180,304 | 83,920 | ||||
JFE Holdings Inc. | 6,368,923 | 83,750 | ||||
SBI Holdings Inc. | 2,954,437 | 83,507 | ||||
* | Kintetsu Group Holdings Co. Ltd. | 2,281,034 | 81,831 | |||
Yakult Honsha Co. Ltd. | 1,677,507 | 81,655 | ||||
Nippon Yusen KK | 2,030,059 | 79,788 | ||||
Tokyu Corp. | 6,058,917 | 77,922 | ||||
Inpex Corp. | 11,445,473 | 77,887 | ||||
Kajima Corp. | 5,625,768 | 77,821 | ||||
Obayashi Corp. | 8,347,469 | 76,375 | ||||
MonotaRO Co. Ltd. | 2,948,988 | 74,882 | ||||
TIS Inc. | 3,015,536 | 74,816 | ||||
SUMCO Corp. | 2,889,366 | 74,725 | ||||
Sekisui Chemical Co. Ltd. | 4,279,373 | 74,613 | ||||
Capcom Co. Ltd. | 2,283,486 | 74,083 | ||||
Japan Real Estate Investment Corp. | 11,849 | 73,442 | ||||
Fuji Electric Co. Ltd. | 1,602,481 | 72,957 | ||||
Idemitsu Kosan Co. Ltd. | 3,015,080 | 72,109 | ||||
Taiyo Yuden Co. Ltd. | 1,552,921 | 71,277 | ||||
JSR Corp. | 2,308,284 | 71,151 | ||||
Oji Holdings Corp. | 11,186,414 | 70,562 | ||||
Konami Holdings Corp. | 1,172,153 | 69,915 | ||||
Trend Micro Inc. | 1,456,968 | 69,350 | ||||
Mitsui Chemicals Inc. | 2,189,009 | 68,910 | ||||
Kobayashi Pharmaceutical Co. Ltd. | 766,196 | 68,431 | ||||
Nippon Express Co. Ltd. | 891,682 | 68,244 | ||||
Dai Nippon Printing Co. Ltd. | 3,429,504 | 67,956 | ||||
Hirose Electric Co. Ltd. | 419,862 | 66,929 | ||||
Azbil Corp. | 1,657,269 | 66,916 | ||||
Nabtesco Corp. | 1,484,893 | 66,820 |
Shares | Market Value ($000) | |||||
Nippon Prologis REIT Inc. | 20,788 | 66,615 | ||||
Otsuka Corp. | 1,297,454 | 65,267 | ||||
Isuzu Motors Ltd. | 6,421,977 | 65,210 | ||||
Miura Co. Ltd. | 1,238,998 | 64,997 | ||||
Tobu Railway Co. Ltd. | 2,518,222 | 64,844 | ||||
Kurita Water Industries Ltd. | 1,394,389 | 64,399 | ||||
Ibiden Co. Ltd. | 1,359,438 | 64,170 | ||||
Nomura Real Estate Master Fund Inc. | 40,471 | 63,947 | ||||
Asahi Intecc Co. Ltd. | 2,371,753 | 63,840 | ||||
GMO Payment Gateway Inc. | 500,898 | 63,686 | ||||
Brother Industries Ltd. | 2,972,970 | 63,036 | ||||
Toho Gas Co. Ltd. | 1,127,865 | 62,859 | ||||
GLP J-Reit | 37,360 | 62,673 | ||||
Ryohin Keikaku Co. Ltd. | 2,969,733 | 62,546 | ||||
Tosoh Corp. | 3,493,022 | 61,914 | ||||
Nissin Foods Holdings Co. Ltd. | 870,258 | 61,667 | ||||
Kansai Paint Co. Ltd. | 2,448,462 | 61,650 | ||||
Japan Metropolitan Fund Investment Corp. | 62,081 | 61,179 | ||||
Toppan Printing Co. Ltd. | 3,527,208 | 60,236 | ||||
Lion Corp. | 3,172,801 | 59,532 | ||||
NGK Insulators Ltd. | 3,237,364 | 59,167 | ||||
Seiko Epson Corp. | 3,416,404 | 58,289 | ||||
Hoshizaki Corp. | 655,792 | 58,259 | ||||
Food & Life Cos. Ltd. | 1,300,739 | 58,014 | ||||
* | Tokyo Electric Power Co. Holdings Inc. | 19,492,020 | 57,797 | |||
Santen Pharmaceutical Co. Ltd. | 4,470,681 | 57,259 | ||||
NH Foods Ltd. | 1,276,310 | 57,006 | ||||
Mitsui OSK Lines Ltd. | 1,410,370 | 56,703 | ||||
* | Nagoya Railroad Co. Ltd. | 2,446,990 | 56,205 | |||
Hikari Tsushin Inc. | 279,312 | 56,186 | ||||
Yokogawa Electric Corp. | 3,093,520 | 56,157 | ||||
Toho Co. Ltd. (Tokyo) | 1,408,239 | 56,123 | ||||
* | Mazda Motor Corp. | 7,220,062 | 56,065 | |||
Shimizu Corp. | 6,797,907 | 55,703 | ||||
Kose Corp. | 368,355 | 55,450 | ||||
Keisei Electric Railway Co. Ltd. | 1,755,221 | 54,814 | ||||
Showa Denko KK | 1,808,293 | 54,754 | ||||
Kyushu Electric Power Co. Inc. | 5,942,604 | 54,468 | ||||
Hulic Co. Ltd. | 4,722,621 | 53,878 | ||||
Tsuruha Holdings Inc. | 464,015 | 53,639 | ||||
Square Enix Holdings Co. Ltd. | 967,055 | 53,624 | ||||
Nisshin Seifun Group Inc. | 3,316,284 | 53,566 | ||||
Hisamitsu Pharmaceutical Co. Inc. | 917,268 | 53,509 | ||||
Tohoku Electric Power Co. Inc. | 6,050,053 | 53,446 | ||||
Concordia Financial Group Ltd. | 14,159,240 | 53,232 | ||||
Stanley Electric Co. Ltd. | 1,857,821 | 53,183 | ||||
Mitsubishi Gas Chemical Co. Inc. | 2,297,723 | 53,088 | ||||
Suntory Beverage & Food Ltd. | 1,546,425 | 52,200 | ||||
NSK Ltd. | 5,563,749 | 51,307 | ||||
Ebara Corp. | 1,189,738 | 50,836 | ||||
Bank of Kyoto Ltd. | 941,476 | 50,578 | ||||
Hakuhodo DY Holdings Inc. | 2,983,062 | 50,486 | ||||
Shizuoka Bank Ltd. | 6,563,225 | 50,363 | ||||
THK Co. Ltd. | 1,455,705 | 49,661 | ||||
Chiba Bank Ltd. | 7,903,620 | 49,423 | ||||
USS Co. Ltd. | 2,719,477 | 49,347 | ||||
Mitsubishi HC Capital Inc. | 8,541,761 | 49,091 | ||||
Marui Group Co. Ltd. | 2,586,354 | 48,608 | ||||
Daiwa House REIT Investment Corp. | 18,025 | 48,275 | ||||
* | Hitachi Metals Ltd. | 2,477,345 | 48,031 | |||
Japan Post Bank Co. Ltd. | 5,230,229 | 47,828 |
Shares | Market Value ($000) | |||||
SCREEN Holdings Co. Ltd. | 497,969 | 47,425 | ||||
Casio Computer Co. Ltd. | 2,670,205 | 47,279 | ||||
Kuraray Co. Ltd. | 4,347,017 | 47,253 | ||||
* | PeptiDream Inc. | 1,097,493 | 46,975 | |||
Toyo Suisan Kaisha Ltd. | 1,151,086 | 46,936 | ||||
BayCurrent Consulting Inc. | 171,383 | 46,735 | ||||
Tokyo Century Corp. | 753,834 | 46,603 | ||||
Pigeon Corp. | 1,372,337 | 46,575 | ||||
Rinnai Corp. | 463,645 | 46,557 | ||||
Keihan Holdings Co. Ltd. | 1,262,753 | 46,109 | ||||
NOF Corp. | 867,568 | 45,848 | ||||
Yamada Holdings Co. Ltd. | 9,003,422 | 44,821 | ||||
Kakaku.com Inc. | 1,649,432 | 44,783 | ||||
Japan Post Insurance Co. Ltd. | 2,322,116 | 44,773 | ||||
Haseko Corp. | 3,335,774 | 44,747 | ||||
* | ANA Holdings Inc. | 1,946,938 | 44,698 | |||
COMSYS Holdings Corp. | 1,435,995 | 44,582 | ||||
Kyushu Railway Co. | 1,976,211 | 44,365 | ||||
* | Kawasaki Heavy Industries Ltd. | 1,843,186 | 44,240 | |||
Sojitz Corp. | 14,720,709 | 43,973 | ||||
Nippon Shinyaku Co. Ltd. | 649,426 | 43,806 | ||||
Denka Co. Ltd. | 1,115,461 | 43,684 | ||||
Koei Tecmo Holdings Co. Ltd. | 975,555 | 43,495 | ||||
Tokyu Fudosan Holdings Corp. | 7,794,806 | 43,385 | ||||
Iida Group Holdings Co. Ltd. | 1,779,215 | 43,332 | ||||
Amada Co. Ltd. | 3,969,754 | 43,058 | ||||
Chugoku Electric Power Co. Inc. | 3,830,768 | 42,873 | ||||
ZOZO Inc. | 1,261,803 | 42,440 | ||||
Itochu Techno-Solutions Corp. | 1,222,105 | 42,287 | ||||
Sumitomo Heavy Industries Ltd. | 1,440,256 | 41,921 | ||||
NGK Spark Plug Co. Ltd. | 2,476,549 | 41,358 | ||||
Tokai Carbon Co. Ltd. | 2,512,859 | 40,892 | ||||
Keikyu Corp. | 3,188,526 | 40,881 | ||||
Hitachi Construction Machinery Co. Ltd. | 1,329,527 | 40,871 | ||||
Orix JREIT Inc. | 22,840 | 40,289 | ||||
Welcia Holdings Co. Ltd. | 1,274,980 | 39,775 | ||||
Sumitomo Forestry Co. Ltd. | 1,717,570 | 39,659 | ||||
1 | Ito En Ltd. | 715,108 | 39,597 | |||
Iwatani Corp. | 629,240 | 39,437 | ||||
Persol Holdings Co. Ltd. | 2,138,002 | 39,374 | ||||
Alfresa Holdings Corp. | 2,181,615 | 39,107 | ||||
United Urban Investment Corp. | 26,054 | 38,895 | ||||
* | Japan Airlines Co. Ltd. | 1,809,046 | 38,753 | |||
Teijin Ltd. | 2,345,292 | 38,614 | ||||
Tokyo Tatemono Co. Ltd. | 2,605,293 | 38,572 | ||||
Matsumotokiyoshi Holdings Co. Ltd. | 958,935 | 38,565 | ||||
Nikon Corp. | 4,082,301 | 38,439 | ||||
Oracle Corp. Japan | 408,838 | 38,331 | ||||
Sohgo Security Services Co. Ltd. | 870,009 | 38,144 | ||||
Taiheiyo Cement Corp. | 1,517,471 | 38,099 | ||||
Nifco Inc. | 1,108,422 | 37,868 | ||||
Air Water Inc. | 2,280,666 | 37,724 | ||||
* | Skylark Holdings Co. Ltd. | 2,496,786 | 37,085 | |||
Sumitomo Dainippon Pharma Co. Ltd. | 2,131,404 | 37,004 | ||||
Advance Residence Investment Corp. | 11,581 | 36,884 | ||||
Nomura Real Estate Holdings Inc. | 1,481,463 | 36,522 | ||||
Sega Sammy Holdings Inc. | 2,526,593 | 36,263 | ||||
Open House Co. Ltd. | 865,166 | 35,927 | ||||
Sugi Holdings Co. Ltd. | 465,152 | 35,726 | ||||
Mitsubishi Materials Corp. | 1,587,515 | 35,666 | ||||
Nichirei Corp. | 1,406,769 | 35,578 |
Shares | Market Value ($000) | |||||
Kyowa Exeo Corp. | 1,306,569 | 34,756 | ||||
Medipal Holdings Corp. | 1,880,166 | 34,596 | ||||
NET One Systems Co. Ltd. | 1,052,328 | 34,446 | ||||
Nippon Sanso Holdings Corp. | 1,820,313 | 34,244 | ||||
Asics Corp. | 2,153,003 | 34,211 | ||||
Fukuoka Financial Group Inc. | 2,004,776 | 34,193 | ||||
Suzuken Co. Ltd. | 943,247 | 33,992 | ||||
TechnoPro Holdings Inc. | 459,527 | 33,794 | ||||
Shinsei Bank Ltd. | 2,294,940 | 33,475 | ||||
Electric Power Development Co. Ltd. | 2,084,091 | 33,412 | ||||
1 | Anritsu Corp. | 1,715,502 | 33,331 | |||
Kewpie Corp. | 1,394,880 | 33,019 | ||||
Horiba Ltd. | 504,645 | 32,871 | ||||
Sharp Corp. | 1,943,228 | 32,793 | ||||
Aozora Bank Ltd. | 1,513,474 | 32,587 | ||||
Sanwa Holdings Corp. | 2,518,614 | 32,538 | ||||
Taisho Pharmaceutical Holdings Co. Ltd. | 551,571 | 32,518 | ||||
Cosmos Pharmaceutical Corp. | 225,551 | 32,373 | ||||
Tokyo Ohka Kogyo Co. Ltd. | 486,545 | 32,243 | ||||
* | IHI Corp. | 1,595,868 | 32,228 | |||
Konica Minolta Inc. | 5,649,971 | 32,044 | ||||
Zensho Holdings Co. Ltd. | 1,256,216 | 31,506 | ||||
SCSK Corp. | 541,102 | 31,401 | ||||
Nankai Electric Railway Co. Ltd. | 1,415,403 | 31,263 | ||||
Rohto Pharmaceutical Co. Ltd. | 1,214,629 | 31,157 | ||||
Japan Prime Realty Investment Corp. | 7,670 | 31,136 | ||||
JGC Holdings Corp. | 2,717,269 | 31,063 | ||||
Isetan Mitsukoshi Holdings Ltd. | 4,383,751 | 30,715 | ||||
* | Kawasaki Kisen Kaisha Ltd. | 1,093,996 | 30,503 | |||
Industrial & Infrastructure Fund Investment Corp. | 16,753 | 30,335 | ||||
Alps Alpine Co. Ltd. | 2,497,608 | 30,263 | ||||
Zeon Corp. | 1,896,259 | 30,235 | ||||
JAFCO Group Co. Ltd. | 419,785 | 30,219 | ||||
K's Holdings Corp. | 2,199,963 | 30,013 | ||||
House Foods Group Inc. | 963,661 | 29,965 | ||||
Kaneka Corp. | 768,012 | 29,912 | ||||
Zenkoku Hosho Co. Ltd. | 662,234 | 29,724 | ||||
J Front Retailing Co. Ltd. | 3,092,122 | 29,525 | ||||
* | Japan Airport Terminal Co. Ltd. | 657,274 | 29,511 | |||
Takara Holdings Inc. | 2,283,533 | 29,484 | ||||
Kagome Co. Ltd. | 1,026,667 | 29,463 | ||||
Nihon Kohden Corp. | 963,599 | 29,138 | ||||
1 | Sumitomo Rubber Industries Ltd. | 2,347,325 | 29,078 | |||
Penta-Ocean Construction Co. Ltd. | 3,716,448 | 28,975 | ||||
Sundrug Co. Ltd. | 849,077 | 28,935 | ||||
Morinaga Milk Industry Co. Ltd. | 524,228 | 28,664 | ||||
Sekisui House Reit Inc. | 34,381 | 28,608 | ||||
Tsumura & Co. | 855,406 | 28,488 | ||||
Hino Motors Ltd. | 3,384,085 | 28,403 | ||||
Fancl Corp. | 869,188 | 28,393 | ||||
Fuji Corp. | 1,065,398 | 28,360 | ||||
Jeol Ltd. | 500,866 | 28,165 | ||||
Shimamura Co. Ltd. | 284,608 | 28,156 | ||||
Relo Group Inc. | 1,364,010 | 28,031 | ||||
GS Yuasa Corp. | 1,032,382 | 27,945 | ||||
Mebuki Financial Group Inc. | 12,786,342 | 27,899 | ||||
Ulvac Inc. | 609,075 | 27,836 | ||||
* | Seibu Holdings Inc. | 2,583,855 | 27,786 | |||
Coca-Cola Bottlers Japan Holdings Inc. | 1,714,071 | 27,426 | ||||
Goldwin Inc. | 458,986 | 27,417 | ||||
Shinko Electric Industries Co. Ltd. | 849,131 | 27,386 |
Shares | Market Value ($000) | |||||
Activia Properties Inc. | 5,896 | 27,187 | ||||
Sankyu Inc. | 636,106 | 27,156 | ||||
Kinden Corp. | 1,587,242 | 27,024 | ||||
DIC Corp. | 1,055,521 | 26,978 | ||||
* | Park24 Co. Ltd. | 1,394,099 | 26,932 | |||
Lawson Inc. | 599,135 | 26,926 | ||||
Ship Healthcare Holdings Inc. | 1,027,004 | 26,916 | ||||
Ube Industries Ltd. | 1,320,168 | 26,694 | ||||
Kobe Steel Ltd. | 3,681,990 | 26,509 | ||||
Mabuchi Motor Co. Ltd. | 661,690 | 26,502 | ||||
Yamazaki Baking Co. Ltd. | 1,670,326 | 26,476 | ||||
JTEKT Corp. | 2,932,032 | 26,446 | ||||
Nishi-Nippon Railroad Co. Ltd. | 1,015,327 | 26,229 | ||||
Nihon Unisys Ltd. | 819,818 | 25,969 | ||||
Ezaki Glico Co. Ltd. | 691,350 | 25,873 | ||||
Daicel Corp. | 3,344,172 | 25,841 | ||||
SHO-BOND Holdings Co. Ltd. | 617,393 | 25,773 | ||||
Yokohama Rubber Co. Ltd. | 1,377,757 | 25,621 | ||||
Mitsubishi Logistics Corp. | 855,260 | 25,432 | ||||
Nippon Electric Glass Co. Ltd. | 1,004,238 | 25,411 | ||||
Nippon Gas Co. Ltd. | 1,443,783 | 25,403 | ||||
Justsystems Corp. | 436,751 | 25,263 | ||||
Infomart Corp. | 2,669,187 | 25,165 | ||||
Toyo Tire Corp. | 1,369,607 | 25,059 | ||||
Kamigumi Co. Ltd. | 1,281,671 | 24,972 | ||||
LaSalle Logiport REIT | 15,359 | 24,925 | ||||
Dowa Holdings Co. Ltd. | 592,987 | 24,783 | ||||
Aeon Mall Co. Ltd. | 1,560,190 | 24,767 | ||||
DeNA Co. Ltd. | 1,199,407 | 24,539 | ||||
Sawai Group Holdings Co. Ltd. | 507,951 | 24,447 | ||||
Mitsui Mining & Smelting Co. Ltd. | 718,069 | 24,445 | ||||
Amano Corp. | 894,631 | 24,307 | ||||
Toyoda Gosei Co. Ltd. | 981,843 | 24,065 | ||||
ADEKA Corp. | 1,234,551 | 24,026 | ||||
Pola Orbis Holdings Inc. | 925,753 | 23,974 | ||||
Aica Kogyo Co. Ltd. | 675,302 | 23,968 | ||||
Nippon Accommodations Fund Inc. | 4,030 | 23,907 | ||||
Calbee Inc. | 984,059 | 23,602 | ||||
FP Corp. | 607,317 | 23,580 | ||||
Tokyo Seimitsu Co. Ltd. | 497,867 | 23,534 | ||||
Seino Holdings Co. Ltd. | 1,702,114 | 23,405 | ||||
Credit Saison Co. Ltd. | 2,019,827 | 23,286 | ||||
1 | Kenedix Office Investment Corp. | 3,144 | 23,151 | |||
Mitsui Fudosan Logistics Park Inc. | 4,453 | 23,048 | ||||
Japan Hotel REIT Investment Corp. | 40,207 | 23,025 | ||||
Rengo Co. Ltd. | 2,750,627 | 22,830 | ||||
Toda Corp. | 3,157,998 | 22,546 | ||||
GMO internet Inc. | 757,757 | 22,510 | ||||
Hirogin Holdings Inc. | 4,018,965 | 22,216 | ||||
Toyo Seikan Group Holdings Ltd. | 1,885,973 | 22,104 | ||||
Daido Steel Co. Ltd. | 464,235 | 22,026 | ||||
Nippon Shokubai Co. Ltd. | 415,833 | 21,856 | ||||
H.U. Group Holdings Inc. | 667,624 | 21,840 | ||||
Fujitec Co. Ltd. | 960,313 | 21,714 | ||||
Acom Co. Ltd. | 5,043,073 | 21,677 | ||||
* | Mitsubishi Motors Corp. | 7,990,312 | 21,649 | |||
Sotetsu Holdings Inc. | 1,058,978 | 21,544 | ||||
PALTAC Corp. | 413,212 | 21,529 | ||||
Kadokawa Corp. | 528,890 | 21,085 | ||||
Furukawa Electric Co. Ltd. | 793,348 | 21,043 | ||||
OKUMA Corp. | 388,363 | 20,969 |
Shares | Market Value ($000) | |||||
Benesse Holdings Inc. | 949,074 | 20,957 | ||||
Toei Co. Ltd. | 93,806 | 20,941 | ||||
Nagase & Co. Ltd. | 1,370,589 | 20,655 | ||||
Takuma Co. Ltd. | 1,002,744 | 20,591 | ||||
Tokuyama Corp. | 906,007 | 20,474 | ||||
DMG Mori Co. Ltd. | 1,263,978 | 20,437 | ||||
Izumi Co. Ltd. | 513,055 | 20,426 | ||||
Nichias Corp. | 774,383 | 20,229 | ||||
Nippon Kayaku Co. Ltd. | 2,185,816 | 20,217 | ||||
As One Corp. | 161,093 | 20,114 | ||||
Japan Logistics Fund Inc. | 7,013 | 20,055 | ||||
Bic Camera Inc. | 1,942,683 | 20,053 | ||||
Takashimaya Co. Ltd. | 1,813,838 | 20,052 | ||||
Maruichi Steel Tube Ltd. | 799,502 | 20,012 | ||||
Asahi Holdings Inc. | 990,058 | 20,000 | ||||
Menicon Co. Ltd. | 327,743 | 19,935 | ||||
Iyo Bank Ltd. | 3,613,462 | 19,931 | ||||
Hachijuni Bank Ltd. | 5,812,309 | 19,871 | ||||
Outsourcing Inc. | 1,292,648 | 19,864 | ||||
Benefit One Inc. | 791,604 | 19,862 | ||||
Ushio Inc. | 1,499,640 | 19,861 | ||||
Japan Steel Works Ltd. | 812,245 | 19,731 | ||||
Ain Holdings Inc. | 353,833 | 19,639 | ||||
Meitec Corp. | 352,610 | 19,638 | ||||
Daiichikosho Co. Ltd. | 525,473 | 19,599 | ||||
JCR Pharmaceuticals Co. Ltd. | 717,039 | 19,550 | ||||
TS Tech Co. Ltd. | 1,399,988 | 19,520 | ||||
Katitas Co. Ltd. | 651,479 | 19,517 | ||||
Cosmo Energy Holdings Co. Ltd. | 904,178 | 19,368 | ||||
Fujitsu General Ltd. | 730,079 | 19,361 | ||||
Kyushu Financial Group Inc. | 4,929,209 | 19,199 | ||||
* | SHIFT Inc. | 130,437 | 18,987 | |||
NOK Corp. | 1,468,267 | 18,923 | ||||
Nipro Corp. | 1,553,951 | 18,702 | ||||
Mani Inc. | 790,068 | 18,621 | ||||
Hazama Ando Corp. | 2,439,603 | 18,618 | ||||
Nishimatsu Construction Co. Ltd. | 698,804 | 18,600 | ||||
Topcon Corp. | 1,359,749 | 18,552 | ||||
ABC-Mart Inc. | 345,323 | 18,503 | ||||
Inaba Denki Sangyo Co. Ltd. | 789,972 | 18,474 | ||||
Systena Corp. | 899,082 | 18,463 | ||||
Seven Bank Ltd. | 8,556,035 | 18,425 | ||||
Yaoko Co. Ltd. | 288,591 | 18,408 | ||||
Kaken Pharmaceutical Co. Ltd. | 442,704 | 18,253 | ||||
Kyudenko Corp. | 522,941 | 18,234 | ||||
Daiwabo Holdings Co. Ltd. | 1,162,425 | 18,181 | ||||
Daiseki Co. Ltd. | 482,165 | 18,171 | ||||
Gunma Bank Ltd. | 5,539,803 | 18,123 | ||||
* | RENOVA Inc. | 573,938 | 18,076 | |||
SMS Co. Ltd. | 662,110 | 18,067 | ||||
Mirait Holdings Corp. | 1,111,660 | 17,975 | ||||
Yamaguchi Financial Group Inc. | 3,020,861 | 17,868 | ||||
Digital Garage Inc. | 433,533 | 17,846 | ||||
Sumitomo Bakelite Co. Ltd. | 437,182 | 17,703 | ||||
Monex Group Inc. | 2,285,801 | 17,659 | ||||
Chugoku Bank Ltd. | 2,225,392 | 17,617 | ||||
* | Fujikura Ltd. | 3,414,809 | 17,603 | |||
Morinaga & Co. Ltd. | 526,843 | 17,554 | ||||
1 | cocokara fine Inc. | 258,567 | 17,532 | |||
Nippon Suisan Kaisha Ltd. | 3,739,296 | 17,523 | ||||
Nippo Corp. | 668,915 | 17,518 |
Shares | Market Value ($000) | |||||
Japan Elevator Service Holdings Co. Ltd. | 872,150 | 17,502 | ||||
Toagosei Co. Ltd. | 1,555,670 | 17,421 | ||||
OSG Corp. | 1,040,639 | 17,355 | ||||
Kokuyo Co. Ltd. | 1,108,535 | 17,158 | ||||
Mori Hills REIT Investment Corp. | 11,824 | 17,151 | ||||
Heiwa Real Estate Co. Ltd. | 499,996 | 17,027 | ||||
AEON Financial Service Co. Ltd. | 1,495,184 | 17,020 | ||||
Sapporo Holdings Ltd. | 840,002 | 16,756 | ||||
Daiwa Securities Living Investments Corp. | 16,212 | 16,638 | ||||
Kureha Corp. | 244,981 | 16,570 | ||||
Daiwa Office Investment Corp. | 2,286 | 16,519 | ||||
Nippon Paper Industries Co. Ltd. | 1,336,557 | 16,443 | ||||
Tadano Ltd. | 1,603,791 | 16,305 | ||||
Fuyo General Lease Co. Ltd. | 243,928 | 16,252 | ||||
NHK Spring Co. Ltd. | 2,188,284 | 16,161 | ||||
Invincible Investment Corp. | 44,915 | 16,141 | ||||
Daio Paper Corp. | 983,141 | 16,124 | ||||
Internet Initiative Japan Inc. | 721,575 | 16,077 | ||||
* | Yoshinoya Holdings Co. Ltd. | 865,755 | 16,035 | |||
Hitachi Zosen Corp. | 2,120,020 | 16,033 | ||||
Shikoku Electric Power Co. Inc. | 2,171,034 | 15,943 | ||||
* | NTN Corp. | 5,601,894 | 15,915 | |||
Wacoal Holdings Corp. | 700,061 | 15,804 | ||||
Takara Bio Inc. | 614,513 | 15,702 | ||||
Toyota Boshoku Corp. | 841,216 | 15,694 | ||||
Lintec Corp. | 720,126 | 15,670 | ||||
Comforia Residential REIT Inc. | 4,881 | 15,641 | ||||
Fukuyama Transporting Co. Ltd. | 405,179 | 15,549 | ||||
Fuji Oil Holdings Inc. | 602,704 | 15,531 | ||||
Hulic Reit Inc. | 9,715 | 15,505 | ||||
Kenedix Residential Next Investment Corp. | 7,509 | 15,489 | ||||
Kanematsu Corp. | 1,168,469 | 15,402 | ||||
NEC Networks & System Integration Corp. | 891,844 | 15,342 | ||||
Mizuho Leasing Co. Ltd. | 509,057 | 15,232 | ||||
CKD Corp. | 722,707 | 15,226 | ||||
IR Japan Holdings Ltd. | 115,958 | 15,188 | ||||
Sumitomo Osaka Cement Co. Ltd. | 475,183 | 15,091 | ||||
* | Shochiku Co. Ltd. | 134,069 | 15,050 | |||
Kotobuki Spirits Co. Ltd. | 250,355 | 15,024 | ||||
Fuji Kyuko Co. Ltd. | 312,053 | 14,943 | ||||
Yamato Kogyo Co. Ltd. | 494,478 | 14,879 | ||||
Kobe Bussan Co. Ltd. | 555,528 | 14,840 | ||||
1 | NTT UD REIT Investment Corp. | 10,005 | 14,833 | |||
Maeda Corp. | 1,728,104 | 14,766 | ||||
Hanwa Co. Ltd. | 495,613 | 14,727 | ||||
Trusco Nakayama Corp. | 569,434 | 14,723 | ||||
Glory Ltd. | 684,788 | 14,702 | ||||
Kusuri no Aoki Holdings Co. Ltd. | 208,484 | 14,620 | ||||
NSD Co. Ltd. | 892,710 | 14,535 | ||||
Takasago Thermal Engineering Co. Ltd. | 951,602 | 14,342 | ||||
Hokuriku Electric Power Co. | 2,360,634 | 14,338 | ||||
Sankyo Co. Ltd. | 553,916 | 14,322 | ||||
Resorttrust Inc. | 897,872 | 14,302 | ||||
Nisshinbo Holdings Inc. | 1,870,056 | 14,288 | ||||
Toyobo Co. Ltd. | 1,179,089 | 14,265 | ||||
Pilot Corp. | 445,560 | 14,235 | ||||
Canon Marketing Japan Inc. | 589,352 | 14,228 | ||||
Duskin Co. Ltd. | 596,143 | 14,160 | ||||
JINS Holdings Inc. | 200,604 | 14,074 | ||||
Nippon Light Metal Holdings Co. Ltd. | 722,204 | 14,066 | ||||
Hokuhoku Financial Group Inc. | 1,663,636 | 14,018 |
Shares | Market Value ($000) | |||||
AEON REIT Investment Corp. | 10,127 | 13,925 | ||||
Ariake Japan Co. Ltd. | 238,578 | 13,812 | ||||
Sakata Seed Corp. | 391,415 | 13,802 | ||||
Nikkon Holdings Co. Ltd. | 656,787 | 13,776 | ||||
Japan Excellent Inc. | 9,780 | 13,676 | ||||
Frontier Real Estate Investment Corp. | 3,128 | 13,667 | ||||
Senko Group Holdings Co. Ltd. | 1,479,920 | 13,626 | ||||
Kandenko Co. Ltd. | 1,584,683 | 13,546 | ||||
Milbon Co. Ltd. | 253,830 | 13,516 | ||||
* | Sanken Electric Co. Ltd. | 288,038 | 13,457 | |||
Japan Lifeline Co. Ltd. | 944,709 | 13,314 | ||||
DTS Corp. | 564,702 | 13,276 | ||||
NIPPON REIT Investment Corp. | 3,421 | 13,275 | ||||
Kumagai Gumi Co. Ltd. | 472,197 | 13,151 | ||||
Fuji Soft Inc. | 262,010 | 13,125 | ||||
Nishi-Nippon Financial Holdings Inc. | 2,041,421 | 13,117 | ||||
* | Sanrio Co. Ltd. | 809,315 | 13,104 | |||
* | Raksul Inc. | 277,873 | 12,917 | |||
1 | Colowide Co. Ltd. | 764,061 | 12,857 | |||
EDION Corp. | 1,201,321 | 12,777 | ||||
Autobacs Seven Co. Ltd. | 949,565 | 12,721 | ||||
Takeuchi Manufacturing Co. Ltd. | 471,648 | 12,714 | ||||
Maruha Nichiro Corp. | 555,285 | 12,714 | ||||
* | Toshiba TEC Corp. | 317,919 | 12,704 | |||
1 | Takeda Pharmaceutical Co. Ltd. ADR | 758,744 | 12,671 | |||
Kintetsu World Express Inc. | 522,152 | 12,598 | ||||
Fuji Seal International Inc. | 567,346 | 12,597 | ||||
Nitto Boseki Co. Ltd. | 356,629 | 12,570 | ||||
en-japan Inc. | 412,842 | 12,523 | ||||
NS Solutions Corp. | 413,699 | 12,512 | ||||
Shiga Bank Ltd. | 627,501 | 12,402 | ||||
KH Neochem Co. Ltd. | 520,261 | 12,377 | ||||
1 | Invesco Office J-Reit Inc. | 66,719 | 12,308 | |||
Hitachi Transport System Ltd. | 394,870 | 12,268 | ||||
Okamura Corp. | 981,460 | 12,192 | ||||
Elecom Co. Ltd. | 578,380 | 12,149 | ||||
Hokkaido Electric Power Co. Inc. | 2,544,852 | 12,125 | ||||
Toho Holdings Co. Ltd. | 714,877 | 12,094 | ||||
TOKAI Holdings Corp. | 1,470,199 | 12,030 | ||||
Oki Electric Industry Co. Ltd. | 1,134,592 | 11,992 | ||||
Maruwa Co. Ltd. | 114,554 | 11,805 | ||||
Matsui Securities Co. Ltd. | 1,496,154 | 11,746 | ||||
Prima Meat Packers Ltd. | 370,830 | 11,716 | ||||
Iriso Electronics Co. Ltd. | 246,855 | 11,713 | ||||
Tokyu REIT Inc. | 6,898 | 11,700 | ||||
Citizen Watch Co. Ltd. | 3,474,606 | 11,691 | ||||
DCM Holdings Co. Ltd. | 1,170,273 | 11,671 | ||||
Nihon Parkerizing Co. Ltd. | 1,205,474 | 11,667 | ||||
Rorze Corp. | 129,227 | 11,665 | ||||
77 Bank Ltd. | 926,226 | 11,633 | ||||
Mitsui High-Tec Inc. | 299,250 | 11,621 | ||||
OBIC Business Consultants Co. Ltd. | 198,034 | 11,616 | ||||
Macnica Fuji Electronics Holdings Inc. | 573,562 | 11,556 | ||||
Meidensha Corp. | 541,781 | 11,492 | ||||
Japan Aviation Electronics Industry Ltd. | 643,650 | 11,490 | ||||
Orient Corp. | 8,404,812 | 11,480 | ||||
Mochida Pharmaceutical Co. Ltd. | 328,307 | 11,450 | ||||
Kanamoto Co. Ltd. | 466,235 | 11,438 | ||||
Heiwa Corp. | 674,636 | 11,437 | ||||
Kenedix Retail REIT Corp. | 4,457 | 11,416 | ||||
Okumura Corp. | 455,099 | 11,397 |
Shares | Market Value ($000) | |||||
Wacom Co. Ltd. | 1,771,137 | 11,353 | ||||
Megmilk Snow Brand Co. Ltd. | 564,447 | 11,324 | ||||
Information Services International-Dentsu Ltd. | 306,672 | 11,302 | ||||
Mixi Inc. | 440,905 | 11,292 | ||||
Tsubakimoto Chain Co. | 419,725 | 11,254 | ||||
Tri Chemical Laboratories Inc. | 336,096 | 11,179 | ||||
Arcs Co. Ltd. | 518,287 | 11,153 | ||||
Tokyotokeiba Co. Ltd. | 204,938 | 11,097 | ||||
Mitsubishi Estate Logistics REIT Investment Corp. | 2,664 | 11,020 | ||||
Daishi Hokuetsu Financial Group Inc. | 510,727 | 10,985 | ||||
Shoei Co. Ltd. | 287,556 | 10,911 | ||||
UT Group Co. Ltd. | 327,473 | 10,896 | ||||
*,1 | Change Inc. | 353,187 | 10,831 | |||
Tokyo Steel Manufacturing Co. Ltd. | 1,115,198 | 10,828 | ||||
Hokuetsu Corp. | 2,069,791 | 10,738 | ||||
Tokai Tokyo Financial Holdings Inc. | 2,846,777 | 10,694 | ||||
Tsugami Corp. | 669,010 | 10,689 | ||||
Makino Milling Machine Co. Ltd. | 283,676 | 10,685 | ||||
BeNext-Yumeshin Group Co. | 817,389 | 10,669 | ||||
Tomy Co. Ltd. | 1,234,785 | 10,603 | ||||
ASKUL Corp. | 288,908 | 10,569 | ||||
Fujimi Inc. | 252,668 | 10,566 | ||||
1 | Kyoritsu Maintenance Co. Ltd. | 332,021 | 10,556 | |||
Valor Holdings Co. Ltd. | 491,946 | 10,509 | ||||
San-A Co. Ltd. | 273,311 | 10,496 | ||||
Aiful Corp. | 3,641,092 | 10,476 | ||||
Ichibanya Co. Ltd. | 235,803 | 10,392 | ||||
Central Glass Co. Ltd. | 502,095 | 10,352 | ||||
Dexerials Corp. | 561,472 | 10,348 | ||||
Itoham Yonekyu Holdings Inc. | 1,602,816 | 10,311 | ||||
Daihen Corp. | 235,825 | 10,308 | ||||
Nippon Soda Co. Ltd. | 354,914 | 10,304 | ||||
1 | Nishimatsuya Chain Co. Ltd. | 655,537 | 10,285 | |||
Heiwado Co. Ltd. | 503,549 | 10,238 | ||||
BML Inc. | 295,387 | 10,219 | ||||
Tokai Rika Co. Ltd. | 629,535 | 10,191 | ||||
1 | Zojirushi Corp. | 638,774 | 10,190 | |||
1 | MOS Food Services Inc. | 371,460 | 10,174 | |||
TKC Corp. | 323,466 | 10,169 | ||||
Taiyo Holdings Co. Ltd. | 207,301 | 10,037 | ||||
Kumiai Chemical Industry Co. Ltd. | 1,232,958 | 10,035 | ||||
Paramount Bed Holdings Co. Ltd. | 503,206 | 9,985 | ||||
Kiyo Bank Ltd. | 758,570 | 9,977 | ||||
1 | Toridoll Holdings Corp. | 630,329 | 9,952 | |||
Sangetsu Corp. | 702,352 | 9,906 | ||||
Digital Arts Inc. | 122,104 | 9,900 | ||||
Mitsubishi Logisnext Co. Ltd. | 829,826 | 9,880 | ||||
*,1 | Chiyoda Corp. | 2,107,257 | 9,803 | |||
Nichiha Corp. | 336,587 | 9,785 | ||||
Kohnan Shoji Co. Ltd. | 361,272 | 9,772 | ||||
Nojima Corp. | 389,413 | 9,715 | ||||
Komeri Co. Ltd. | 377,352 | 9,687 | ||||
1 | Kura Sushi Inc. | 274,852 | 9,631 | |||
Sumitomo Mitsui Construction Co. Ltd. | 2,253,799 | 9,616 | ||||
JCU Corp. | 272,372 | 9,576 | ||||
* | MedPeer Inc. | 182,411 | 9,561 | |||
Create SD Holdings Co. Ltd. | 314,421 | 9,534 | ||||
Hogy Medical Co. Ltd. | 311,613 | 9,416 | ||||
Seiren Co. Ltd. | 543,637 | 9,413 | ||||
Mandom Corp. | 501,276 | 9,395 | ||||
Musashi Seimitsu Industry Co. Ltd. | 535,316 | 9,363 |
Shares | Market Value ($000) | |||||
Noevir Holdings Co. Ltd. | 212,141 | 9,355 | ||||
Starts Corp. Inc. | 379,524 | 9,296 | ||||
Awa Bank Ltd. | 458,427 | 9,251 | ||||
Maruwa Unyu Kikan Co. Ltd. | 527,184 | 9,203 | ||||
Transcosmos Inc. | 321,851 | 9,193 | ||||
Raito Kogyo Co. Ltd. | 571,220 | 9,186 | ||||
North Pacific Bank Ltd. | 3,529,520 | 9,125 | ||||
1 | Atom Corp. | 1,320,360 | 9,066 | |||
KOMEDA Holdings Co. Ltd. | 485,696 | 9,048 | ||||
Ichigo Inc. | 2,887,479 | 9,025 | ||||
1 | Monogatari Corp. | 133,064 | 9,007 | |||
Taikisha Ltd. | 333,795 | 9,000 | ||||
TBS Holdings Inc. | 460,156 | 8,984 | ||||
1 | Anicom Holdings Inc. | 964,600 | 8,966 | |||
H2O Retailing Corp. | 1,143,627 | 8,961 | ||||
Suruga Bank Ltd. | 2,494,228 | 8,939 | ||||
1 | Hoshino Resorts REIT Inc. | 1,515 | 8,892 | |||
Aeon Delight Co. Ltd. | 289,153 | 8,822 | ||||
Earth Corp. | 159,902 | 8,822 | ||||
Joyful Honda Co. Ltd. | 715,211 | 8,809 | ||||
Nippn Corp. | 616,442 | 8,803 | ||||
San-In Godo Bank Ltd. | 1,907,776 | 8,758 | ||||
Tocalo Co. Ltd. | 643,983 | 8,743 | ||||
Giken Ltd. | 204,208 | 8,738 | ||||
Eizo Corp. | 234,638 | 8,718 | ||||
ZERIA Pharmaceutical Co. Ltd. | 486,095 | 8,694 | ||||
Nachi-Fujikoshi Corp. | 227,739 | 8,694 | ||||
Japan Material Co. Ltd. | 745,462 | 8,665 | ||||
Ogaki Kyoritsu Bank Ltd. | 481,492 | 8,655 | ||||
KYORIN Holdings Inc. | 493,163 | 8,640 | ||||
Toyo Ink SC Holdings Co. Ltd. | 466,612 | 8,614 | ||||
Sumitomo Warehouse Co. Ltd. | 662,558 | 8,580 | ||||
Round One Corp. | 775,017 | 8,579 | ||||
* | Descente Ltd. | 493,365 | 8,566 | |||
GungHo Online Entertainment Inc. | 448,277 | 8,527 | ||||
Maeda Road Construction Co. Ltd. | 443,219 | 8,522 | ||||
Life Corp. | 260,509 | 8,500 | ||||
Nisshin Oillio Group Ltd. | 301,089 | 8,468 | ||||
*,1 | Create Restaurants Holdings Inc. | 1,187,715 | 8,457 | |||
Ai Holdings Corp. | 440,564 | 8,411 | ||||
* | UACJ Corp. | 359,094 | 8,331 | |||
Eiken Chemical Co. Ltd. | 416,689 | 8,306 | ||||
1 | Pharma Foods International Co. Ltd. | 281,623 | 8,303 | |||
* | Nippon Sheet Glass Co. Ltd. | 1,252,264 | 8,261 | |||
SAMTY Co. Ltd. | 449,574 | 8,234 | ||||
Fuso Chemical Co. Ltd. | 227,854 | 8,205 | ||||
Nikkiso Co. Ltd. | 795,287 | 8,178 | ||||
Inabata & Co. Ltd. | 542,169 | 8,169 | ||||
*,1 | HIS Co. Ltd. | 395,669 | 8,140 | |||
Maeda Kosen Co. Ltd. | 263,394 | 8,134 | ||||
Okasan Securities Group Inc. | 1,937,354 | 8,058 | ||||
Japan Petroleum Exploration Co. Ltd. | 434,665 | 8,058 | ||||
MCJ Co. Ltd. | 879,753 | 7,993 | ||||
Tsubaki Nakashima Co. Ltd. | 530,896 | 7,918 | ||||
Sanyo Denki Co. Ltd. | 108,454 | 7,812 | ||||
Nextage Co. Ltd. | 492,311 | 7,794 | ||||
Megachips Corp. | 227,547 | 7,781 | ||||
* | M&A Capital Partners Co. Ltd. | 166,959 | 7,718 | |||
Saizeriya Co. Ltd. | 350,303 | 7,689 | ||||
Shima Seiki Manufacturing Ltd. | 379,497 | 7,638 | ||||
Kissei Pharmaceutical Co. Ltd. | 375,148 | 7,623 |
Shares | Market Value ($000) | |||||
Hosiden Corp. | 802,992 | 7,619 | ||||
Ohsho Food Service Corp. | 147,829 | 7,578 | ||||
Nichicon Corp. | 771,472 | 7,573 | ||||
Shinmaywa Industries Ltd. | 844,970 | 7,569 | ||||
*,1 | euglena Co. Ltd. | 906,965 | 7,565 | |||
Japan Securities Finance Co. Ltd. | 1,023,387 | 7,552 | ||||
1 | Aruhi Corp. | 467,958 | 7,552 | |||
Takara Standard Co. Ltd. | 534,195 | 7,528 | ||||
eRex Co. Ltd. | 454,976 | 7,519 | ||||
Token Corp. | 84,099 | 7,511 | ||||
Dip Corp. | 271,838 | 7,505 | ||||
Mori Trust Sogo Reit Inc. | 5,207 | 7,504 | ||||
Heiwa Real Estate REIT Inc. | 4,978 | 7,501 | ||||
* | KYB Corp. | 279,219 | 7,466 | |||
Shibaura Machine Co. Ltd. | 309,566 | 7,383 | ||||
Totetsu Kogyo Co. Ltd. | 318,148 | 7,374 | ||||
Cybozu Inc. | 322,215 | 7,340 | ||||
Topre Corp. | 548,132 | 7,336 | ||||
Showa Sangyo Co. Ltd. | 270,650 | 7,318 | ||||
Strike Co. Ltd. | 174,562 | 7,307 | ||||
* | Oisix ra daichi Inc. | 269,335 | 7,303 | |||
Towa Pharmaceutical Co. Ltd. | 352,447 | 7,297 | ||||
Seiko Holdings Corp. | 412,773 | 7,290 | ||||
Funai Soken Holdings Inc. | 409,215 | 7,263 | ||||
United Super Markets Holdings Inc. | 716,195 | 7,246 | ||||
Yokogawa Bridge Holdings Corp. | 381,425 | 7,190 | ||||
Comture Corp. | 296,720 | 7,178 | ||||
Solasto Corp. | 550,997 | 7,178 | ||||
Okinawa Electric Power Co. Inc. | 538,262 | 7,153 | ||||
Nippon Densetsu Kogyo Co. Ltd. | 439,930 | 7,138 | ||||
* | Maxell Holdings Ltd. | 605,011 | 7,131 | |||
San-Ai Oil Co. Ltd. | 635,032 | 7,125 | ||||
* | Ringer Hut Co. Ltd. | 351,220 | 7,113 | |||
eGuarantee Inc. | 368,478 | 7,088 | ||||
Nomura Co. Ltd. | 973,788 | 7,084 | ||||
Gunze Ltd. | 199,730 | 7,078 | ||||
Nippon Steel Trading Corp. | 199,357 | 7,044 | ||||
Shibuya Corp. | 231,792 | 7,039 | ||||
Infocom Corp. | 274,799 | 7,029 | ||||
Yokowo Co. Ltd. | 288,027 | 7,027 | ||||
Max Co. Ltd. | 458,812 | 7,026 | ||||
Juroku Bank Ltd. | 380,316 | 7,021 | ||||
Hirata Corp. | 106,574 | 7,015 | ||||
FCC Co. Ltd. | 434,338 | 6,990 | ||||
Adastria Co. Ltd. | 408,532 | 6,937 | ||||
RS Technologies Co. Ltd. | 115,060 | 6,936 | ||||
Sato Holdings Corp. | 281,796 | 6,922 | ||||
Daiho Corp. | 190,570 | 6,899 | ||||
Prestige International Inc. | 1,037,102 | 6,891 | ||||
S-Pool Inc. | 799,943 | 6,865 | ||||
ValueCommerce Co. Ltd. | 213,379 | 6,842 | ||||
Kato Sangyo Co. Ltd. | 230,388 | 6,759 | ||||
Toa Corp. | 462,713 | 6,751 | ||||
Hyakugo Bank Ltd. | 2,310,432 | 6,704 | ||||
*,1 | Optim Corp. | 259,676 | 6,627 | |||
Mitsuuroko Group Holdings Co. Ltd. | 505,519 | 6,610 | ||||
Japan Wool Textile Co. Ltd. | 737,619 | 6,591 | ||||
Arata Corp. | 160,716 | 6,536 | ||||
Daibiru Corp. | 558,188 | 6,530 | ||||
S Foods Inc. | 219,114 | 6,521 | ||||
Mitsubishi Pencil Co. Ltd. | 490,511 | 6,519 |
Shares | Market Value ($000) | |||||
Organo Corp. | 96,032 | 6,430 | ||||
Nippon Signal Co. Ltd. | 756,431 | 6,423 | ||||
Yodogawa Steel Works Ltd. | 290,842 | 6,418 | ||||
Gree Inc. | 1,219,553 | 6,380 | ||||
1 | Yamazen Corp. | 712,556 | 6,369 | |||
Nissin Electric Co. Ltd. | 575,348 | 6,344 | ||||
Morita Holdings Corp. | 434,418 | 6,337 | ||||
Fujimori Kogyo Co. Ltd. | 167,981 | 6,331 | ||||
1 | Doutor Nichires Holdings Co. Ltd. | 423,966 | 6,330 | |||
Nagaileben Co. Ltd. | 268,911 | 6,304 | ||||
Star Micronics Co. Ltd. | 414,603 | 6,249 | ||||
Relia Inc. | 523,171 | 6,226 | ||||
Nanto Bank Ltd. | 370,652 | 6,198 | ||||
Insource Co. Ltd. | 276,347 | 6,195 | ||||
Nippon Carbon Co. Ltd. | 146,902 | 6,162 | ||||
Sanyo Chemical Industries Ltd. | 129,645 | 6,159 | ||||
SKY Perfect JSAT Holdings Inc. | 1,462,777 | 6,154 | ||||
* | Royal Holdings Co. Ltd. | 353,281 | 6,150 | |||
Fuji Media Holdings Inc. | 504,982 | 6,145 | ||||
Kitz Corp. | 978,324 | 6,131 | ||||
Hokkoku Bank Ltd. | 275,142 | 6,127 | ||||
DyDo Group Holdings Inc. | 131,827 | 6,113 | ||||
Okamoto Industries Inc. | 163,797 | 6,079 | ||||
* | United Arrows Ltd. | 345,411 | 6,072 | |||
Noritz Corp. | 406,109 | 6,048 | ||||
Sanki Engineering Co. Ltd. | 472,213 | 6,017 | ||||
Belluna Co. Ltd. | 568,313 | 6,014 | ||||
Pacific Industrial Co. Ltd. | 557,697 | 5,998 | ||||
Noritsu Koki Co. Ltd. | 253,725 | 5,997 | ||||
Micronics Japan Co. Ltd. | 384,947 | 5,979 | ||||
Chugoku Marine Paints Ltd. | 659,362 | 5,944 | ||||
Optex Group Co. Ltd. | 389,963 | 5,934 | ||||
Bell System24 Holdings Inc. | 393,058 | 5,933 | ||||
Axial Retailing Inc. | 148,121 | 5,924 | ||||
Chudenko Corp. | 278,742 | 5,922 | ||||
Sekisui Jushi Corp. | 305,044 | 5,921 | ||||
Osaka Organic Chemical Industry Ltd. | 158,140 | 5,914 | ||||
Towa Corp. | 299,857 | 5,910 | ||||
Jaccs Co. Ltd. | 302,151 | 5,909 | ||||
1 | V-Cube Inc. | 226,117 | 5,902 | |||
Kameda Seika Co. Ltd. | 140,311 | 5,897 | ||||
Saibu Gas Holdings Co. Ltd. | 251,750 | 5,877 | ||||
Nippon Ceramic Co. Ltd. | 247,821 | 5,849 | ||||
Siix Corp. | 436,943 | 5,829 | ||||
Aida Engineering Ltd. | 693,042 | 5,826 | ||||
Mitsui-Soko Holdings Co. Ltd. | 287,817 | 5,814 | ||||
Broadleaf Co. Ltd. | 1,158,315 | 5,804 | ||||
Bank of Okinawa Ltd. | 236,162 | 5,792 | ||||
Yellow Hat Ltd. | 342,756 | 5,764 | ||||
Kisoji Co. Ltd. | 274,406 | 5,760 | ||||
Nippon Seiki Co. Ltd. | 524,768 | 5,755 | ||||
TV Asahi Holdings Corp. | 313,713 | 5,750 | ||||
TechMatrix Corp. | 297,872 | 5,718 | ||||
Nissha Co. Ltd. | 484,349 | 5,679 | ||||
Nitto Kogyo Corp. | 322,284 | 5,669 | ||||
1 | Grace Technology Inc. | 231,132 | 5,645 | |||
Nishio Rent All Co. Ltd. | 202,248 | 5,587 | ||||
Keihanshin Building Co. Ltd. | 409,602 | 5,584 | ||||
Bunka Shutter Co. Ltd. | 636,879 | 5,575 | ||||
Global One Real Estate Investment Corp. | 4,736 | 5,481 | ||||
V Technology Co. Ltd. | 108,127 | 5,457 |
Shares | Market Value ($000) | |||||
Avex Inc. | 397,108 | 5,433 | ||||
Idec Corp. | 353,323 | 5,422 | ||||
Ryosan Co. Ltd. | 275,202 | 5,417 | ||||
1 | Ryoyo Electro Corp. | 218,302 | 5,391 | |||
Nichi-iko Pharmaceutical Co. Ltd. | 640,645 | 5,368 | ||||
Musashino Bank Ltd. | 359,390 | 5,350 | ||||
ARTERIA Networks Corp. | 376,802 | 5,346 | ||||
Trancom Co. Ltd. | 68,819 | 5,342 | ||||
METAWATER Co. Ltd. | 274,039 | 5,331 | ||||
Raiznext Corp. | 503,512 | 5,313 | ||||
SBS Holdings Inc. | 215,070 | 5,282 | ||||
1 | Shoei Foods Corp. | 142,820 | 5,247 | |||
Exedy Corp. | 364,630 | 5,235 | ||||
Belc Co. Ltd. | 98,299 | 5,217 | ||||
Toppan Forms Co. Ltd. | 493,587 | 5,211 | ||||
Senshu Ikeda Holdings Inc. | 3,370,416 | 5,211 | ||||
Plenus Co. Ltd. | 277,542 | 5,141 | ||||
Modec Inc. | 269,026 | 5,126 | ||||
Restar Holdings Corp. | 289,823 | 5,121 | ||||
1 | Obara Group Inc. | 150,910 | 5,118 | |||
Mimasu Semiconductor Industry Co. Ltd. | 199,378 | 5,102 | ||||
Shizuoka Gas Co. Ltd. | 599,478 | 5,093 | ||||
KFC Holdings Japan Ltd. | 190,864 | 5,050 | ||||
Osaka Soda Co. Ltd. | 222,931 | 5,033 | ||||
Hamakyorex Co. Ltd. | 177,697 | 5,001 | ||||
Noritake Co. Ltd. | 150,718 | 4,988 | ||||
Sanshin Electronics Co. Ltd. | 273,048 | 4,979 | ||||
Enplas Corp. | 128,772 | 4,944 | ||||
Joshin Denki Co. Ltd. | 194,795 | 4,922 | ||||
Ricoh Leasing Co. Ltd. | 154,624 | 4,905 | ||||
Nippon Thompson Co. Ltd. | 822,418 | 4,876 | ||||
IDOM Inc. | 839,082 | 4,857 | ||||
Pressance Corp. | 330,121 | 4,854 | ||||
Nohmi Bosai Ltd. | 256,660 | 4,850 | ||||
Toyo Construction Co. Ltd. | 904,342 | 4,849 | ||||
Nitta Corp. | 200,621 | 4,830 | ||||
Koa Corp. | 352,204 | 4,811 | ||||
* | Mitsui E&S Holdings Co. Ltd. | 983,471 | 4,801 | |||
JVCKenwood Corp. | 2,206,841 | 4,797 | ||||
Uchida Yoko Co. Ltd. | 112,102 | 4,796 | ||||
1 | YA-MAN Ltd. | 349,899 | 4,779 | |||
Financial Products Group Co. Ltd. | 719,930 | 4,779 | ||||
Nissan Shatai Co. Ltd. | 739,408 | 4,766 | ||||
Wakita & Co. Ltd. | 490,468 | 4,721 | ||||
Sakai Moving Service Co. Ltd. | 103,359 | 4,713 | ||||
Nissei ASB Machine Co. Ltd. | 101,870 | 4,700 | ||||
T Hasegawa Co. Ltd. | 250,779 | 4,685 | ||||
Cawachi Ltd. | 216,781 | 4,663 | ||||
Unipres Corp. | 485,684 | 4,662 | ||||
Argo Graphics Inc. | 165,655 | 4,655 | ||||
Sakata INX Corp. | 499,492 | 4,646 | ||||
Keiyo Bank Ltd. | 1,222,024 | 4,642 | ||||
TPR Co. Ltd. | 323,405 | 4,641 | ||||
1 | Hiday Hidaka Corp. | 302,710 | 4,640 | |||
1 | COLOPL Inc. | 625,934 | 4,635 | |||
Yuasa Trading Co. Ltd. | 169,898 | 4,622 | ||||
1 | Ichigo Office REIT Investment Corp. | 5,295 | 4,622 | |||
1 | Alpen Co. Ltd. | 216,417 | 4,615 | |||
Maruzen Showa Unyu Co. Ltd. | 157,875 | 4,595 | ||||
Tokyu Construction Co. Ltd. | 887,007 | 4,591 | ||||
Bank of Nagoya Ltd. | 184,523 | 4,590 |
Shares | Market Value ($000) | |||||
Riken Keiki Co. Ltd. | 180,217 | 4,586 | ||||
Kanto Denka Kogyo Co. Ltd. | 578,598 | 4,560 | ||||
FULLCAST Holdings Co. Ltd. | 262,017 | 4,559 | ||||
Hosokawa Micron Corp. | 79,899 | 4,549 | ||||
Elan Corp. | 380,764 | 4,532 | ||||
Fujibo Holdings Inc. | 111,288 | 4,513 | ||||
Furukawa Co. Ltd. | 397,832 | 4,506 | ||||
Intage Holdings Inc. | 367,880 | 4,494 | ||||
* | Sanyo Special Steel Co. Ltd. | 296,337 | 4,488 | |||
Itochu Enex Co. Ltd. | 470,394 | 4,487 | ||||
* | Aoyama Trading Co. Ltd. | 592,986 | 4,484 | |||
Pacific Metals Co. Ltd. | 225,043 | 4,468 | ||||
Kyokuto Kaihatsu Kogyo Co. Ltd. | 294,616 | 4,465 | ||||
Nippon Road Co. Ltd. | 61,452 | 4,463 | ||||
Kanematsu Electronics Ltd. | 129,960 | 4,460 | ||||
Sodick Co. Ltd. | 491,502 | 4,454 | ||||
T-Gaia Corp. | 259,523 | 4,452 | ||||
Zuken Inc. | 162,212 | 4,452 | ||||
Nippon Denko Co. Ltd. | 1,316,610 | 4,445 | ||||
* | Ryobi Ltd. | 306,836 | 4,443 | |||
Tokai Corp. | 200,891 | 4,419 | ||||
Fukushima Galilei Co. Ltd. | 120,136 | 4,418 | ||||
Mizuno Corp. | 223,935 | 4,418 | ||||
GLOBERIDE Inc. | 111,383 | 4,392 | ||||
Hioki EE Corp. | 88,545 | 4,342 | ||||
Shikoku Chemicals Corp. | 384,759 | 4,320 | ||||
Nippon Television Holdings Inc. | 327,383 | 4,310 | ||||
Geo Holdings Corp. | 415,112 | 4,309 | ||||
Oiles Corp. | 302,164 | 4,304 | ||||
Future Corp. | 232,127 | 4,298 | ||||
Sinko Industries Ltd. | 208,147 | 4,285 | ||||
Teikoku Sen-I Co. Ltd. | 228,260 | 4,282 | ||||
Daikyonishikawa Corp. | 619,916 | 4,282 | ||||
Tamura Corp. | 923,645 | 4,274 | ||||
Tsukishima Kikai Co. Ltd. | 384,686 | 4,261 | ||||
Nippon Koei Co. Ltd. | 157,458 | 4,254 | ||||
Yondoshi Holdings Inc. | 250,519 | 4,253 | ||||
1 | Taiko Pharmaceutical Co. Ltd. | 391,650 | 4,251 | |||
Kaga Electronics Co. Ltd. | 192,479 | 4,244 | ||||
Media Do Co. Ltd. | 80,648 | 4,226 | ||||
*,1 | Leopalace21 Corp. | 3,058,485 | 4,224 | |||
Shin-Etsu Polymer Co. Ltd. | 445,062 | 4,219 | ||||
Konoike Transport Co. Ltd. | 400,024 | 4,198 | ||||
TOMONY Holdings Inc. | 1,557,636 | 4,195 | ||||
Taihei Dengyo Kaisha Ltd. | 171,893 | 4,175 | ||||
Ichikoh Industries Ltd. | 648,156 | 4,156 | ||||
Kurabo Industries Ltd. | 249,846 | 4,152 | ||||
Konishi Co. Ltd. | 270,608 | 4,147 | ||||
Pasona Group Inc. | 231,845 | 4,139 | ||||
Nittetsu Mining Co. Ltd. | 64,884 | 4,135 | ||||
Tamron Co. Ltd. | 190,130 | 4,123 | ||||
Kitanotatsujin Corp. | 883,668 | 4,117 | ||||
Miroku Jyoho Service Co. Ltd. | 246,327 | 4,116 | ||||
Chofu Seisakusho Co. Ltd. | 220,199 | 4,097 | ||||
Mitsubishi Shokuhin Co. Ltd. | 149,324 | 4,047 | ||||
Sinfonia Technology Co. Ltd. | 304,224 | 4,033 | ||||
Marudai Food Co. Ltd. | 262,200 | 4,025 | ||||
Zenrin Co. Ltd. | 381,145 | 4,021 | ||||
Yokohama Reito Co. Ltd. | 498,429 | 3,996 | ||||
YAMABIKO Corp. | 367,342 | 3,965 | ||||
ESPEC Corp. | 228,260 | 3,947 |
Shares | Market Value ($000) | |||||
Iino Kaiun Kaisha Ltd. | 788,810 | 3,944 | ||||
Aichi Steel Corp. | 128,453 | 3,931 | ||||
Doshisha Co. Ltd. | 233,491 | 3,930 | ||||
Onward Holdings Co. Ltd. | 1,428,490 | 3,930 | ||||
Nippon Kanzai Co. Ltd. | 197,270 | 3,920 | ||||
SWCC Showa Holdings Co. Ltd. | 270,165 | 3,913 | ||||
TOC Co. Ltd. | 601,970 | 3,912 | ||||
Komori Corp. | 566,427 | 3,911 | ||||
Aomori Bank Ltd. | 186,293 | 3,893 | ||||
EPS Holdings Inc. | 361,699 | 3,874 | ||||
Kamakura Shinsho Ltd. | 307,945 | 3,867 | ||||
Kyoei Steel Ltd. | 275,737 | 3,858 | ||||
Matsuyafoods Holdings Co. Ltd. | 121,985 | 3,844 | ||||
Takasago International Corp. | 159,024 | 3,843 | ||||
Fuji Co. Ltd. | 200,428 | 3,788 | ||||
Chubu Shiryo Co. Ltd. | 303,129 | 3,782 | ||||
Computer Engineering & Consulting Ltd. | 304,893 | 3,775 | ||||
Hokuto Corp. | 207,608 | 3,775 | ||||
1 | Arcland Service Holdings Co. Ltd. | 187,770 | 3,754 | |||
Hyakujushi Bank Ltd. | 268,076 | 3,740 | ||||
VT Holdings Co. Ltd. | 966,370 | 3,727 | ||||
Toho Titanium Co. Ltd. | 403,986 | 3,713 | ||||
Japan Pulp & Paper Co. Ltd. | 111,822 | 3,712 | ||||
Toho Bank Ltd. | 1,902,757 | 3,709 | ||||
1 | GMO GlobalSign Holdings KK | 68,837 | 3,708 | |||
Fujicco Co. Ltd. | 210,996 | 3,707 | ||||
I'll Inc. | 231,880 | 3,694 | ||||
CRE Logistics REIT Inc. | 2,232 | 3,694 | ||||
Seikagaku Corp. | 401,288 | 3,685 | ||||
Inageya Co. Ltd. | 252,514 | 3,684 | ||||
1 | Fujio Food Group Inc. | 280,912 | 3,666 | |||
Macromill Inc. | 472,590 | 3,663 | ||||
Ishihara Sangyo Kaisha Ltd. | 437,897 | 3,646 | ||||
Tokushu Tokai Paper Co. Ltd. | 90,225 | 3,637 | ||||
Dai-Dan Co. Ltd. | 145,324 | 3,633 | ||||
Qol Holdings Co. Ltd. | 288,618 | 3,625 | ||||
Toyo Tanso Co. Ltd. | 183,784 | 3,606 | ||||
Daiichi Jitsugyo Co. Ltd. | 93,271 | 3,597 | ||||
Piolax Inc. | 263,881 | 3,597 | ||||
Meisei Industrial Co. Ltd. | 511,721 | 3,583 | ||||
Arcland Sakamoto Co. Ltd. | 262,004 | 3,576 | ||||
Tonami Holdings Co. Ltd. | 73,547 | 3,575 | ||||
Fukui Bank Ltd. | 228,386 | 3,559 | ||||
Torii Pharmaceutical Co. Ltd. | 150,799 | 3,557 | ||||
Daito Pharmaceutical Co. Ltd. | 111,568 | 3,540 | ||||
Toho Zinc Co. Ltd. | 169,577 | 3,532 | ||||
Marusan Securities Co. Ltd. | 608,335 | 3,529 | ||||
LIFULL Co. Ltd. | 986,608 | 3,529 | ||||
PAL GROUP Holdings Co. Ltd. | 249,219 | 3,523 | ||||
Fukuoka REIT Corp. | 2,138 | 3,505 | ||||
Takara Leben Co. Ltd. | 1,088,042 | 3,488 | ||||
Curves Holdings Co. Ltd. | 462,487 | 3,485 | ||||
Sintokogio Ltd. | 507,825 | 3,477 | ||||
Canon Electronics Inc. | 216,629 | 3,464 | ||||
Futaba Industrial Co. Ltd. | 729,944 | 3,463 | ||||
Daikokutenbussan Co. Ltd. | 46,029 | 3,439 | ||||
Tosei Corp. | 347,363 | 3,439 | ||||
*,1 | Japan Display Inc. | 8,154,911 | 3,421 | |||
Yamashin-Filter Corp. | 443,909 | 3,421 | ||||
Ines Corp. | 266,097 | 3,419 | ||||
1 | Sanoh Industrial Co. Ltd. | 324,273 | 3,416 |
Shares | Market Value ($000) | |||||
1 | Medical Data Vision Co. Ltd. | 194,621 | 3,403 | |||
* | Matsuya Co. Ltd. | 394,561 | 3,388 | |||
Mitsuboshi Belting Ltd. | 220,592 | 3,378 | ||||
* | Oriental Shiraishi Corp. | 1,247,173 | 3,355 | |||
Digital Holdings Inc. | 193,345 | 3,319 | ||||
J-Oil Mills Inc. | 195,212 | 3,299 | ||||
Tsurumi Manufacturing Co. Ltd. | 207,837 | 3,290 | ||||
*,1 | Vision Inc. | 355,660 | 3,282 | |||
Mitsui DM Sugar Holdings Co. Ltd. | 198,225 | 3,279 | ||||
Sourcenext Corp. | 1,139,739 | 3,278 | ||||
Alconix Corp. | 236,576 | 3,255 | ||||
Fukui Computer Holdings Inc. | 83,796 | 3,252 | ||||
SOSiLA Logistics REIT Inc. | 2,486 | 3,245 | ||||
Hibiya Engineering Ltd. | 191,044 | 3,243 | ||||
Keiyo Co. Ltd. | 495,363 | 3,238 | ||||
Sumitomo Seika Chemicals Co. Ltd. | 90,719 | 3,225 | ||||
Union Tool Co. | 101,811 | 3,223 | ||||
Shin Nippon Air Technologies Co. Ltd. | 163,073 | 3,213 | ||||
Sumitomo Densetsu Co. Ltd. | 151,343 | 3,213 | ||||
EM Systems Co. Ltd. | 429,810 | 3,210 | ||||
DKK Co. Ltd. | 139,983 | 3,209 | ||||
Poletowin Pitcrew Holdings Inc. | 310,107 | 3,207 | ||||
Riso Kagaku Corp. | 264,193 | 3,195 | ||||
Starzen Co. Ltd. | 156,738 | 3,186 | ||||
Eagle Industry Co. Ltd. | 299,119 | 3,176 | ||||
Genky DrugStores Co. Ltd. | 104,476 | 3,176 | ||||
Valqua Ltd. | 167,098 | 3,172 | ||||
Bank of Iwate Ltd. | 170,167 | 3,162 | ||||
* | Kappa Create Co. Ltd. | 238,124 | 3,162 | |||
Press Kogyo Co. Ltd. | 1,082,525 | 3,160 | ||||
Pack Corp. | 126,252 | 3,148 | ||||
Yamagata Bank Ltd. | 341,510 | 3,140 | ||||
*,1 | BrainPad Inc. | 65,036 | 3,135 | |||
* | KLab Inc. | 439,079 | 3,089 | |||
* | Vector Inc. | 358,999 | 3,085 | |||
* | Shindengen Electric Manufacturing Co. Ltd. | 98,608 | 3,076 | |||
1 | Nippon Yakin Kogyo Co. Ltd. | 177,724 | 3,060 | |||
Hoosiers Holdings | 507,342 | 3,057 | ||||
Link & Motivation Inc. | 535,056 | 3,050 | ||||
Stella Chemifa Corp. | 110,975 | 3,033 | ||||
Tachi-S Co. Ltd. | 290,847 | 3,025 | ||||
Tenma Corp. | 144,272 | 3,025 | ||||
Daiken Corp. | 159,643 | 3,011 | ||||
Futaba Corp. | 381,830 | 3,009 | ||||
Optorun Co. Ltd. | 112,444 | 3,009 | ||||
Bando Chemical Industries Ltd. | 458,873 | 2,997 | ||||
Goldcrest Co. Ltd. | 206,247 | 2,994 | ||||
LEC Inc. | 285,744 | 2,989 | ||||
Riso Kyoiku Co. Ltd. | 1,106,147 | 2,986 | ||||
JAC Recruitment Co. Ltd. | 192,012 | 2,983 | ||||
Daiwa Industries Ltd. | 291,563 | 2,975 | ||||
Asahi Diamond Industrial Co. Ltd. | 640,231 | 2,970 | ||||
Sun Frontier Fudousan Co. Ltd. | 338,396 | 2,954 | ||||
Fujiya Co. Ltd. | 150,422 | 2,950 | ||||
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 141,967 | 2,938 | ||||
Tosho Co. Ltd. | 176,660 | 2,898 | ||||
Tanseisha Co. Ltd. | 379,231 | 2,879 | ||||
Nichiden Corp. | 152,477 | 2,878 | ||||
Tokyo Kiraboshi Financial Group Inc. | 263,259 | 2,864 | ||||
YAKUODO Holdings Co. Ltd. | 132,624 | 2,864 | ||||
1 | Base Co. Ltd. | 50,100 | 2,864 |
Shares | Market Value ($000) | |||||
*,1 | Open Door Inc. | 156,268 | 2,861 | |||
San ju San Financial Group Inc. | 241,108 | 2,860 | ||||
Mirai Corp. | 6,358 | 2,855 | ||||
Miyazaki Bank Ltd. | 141,079 | 2,851 | ||||
Gakken Holdings Co. Ltd. | 224,198 | 2,838 | ||||
* | Nippon Chemi-Con Corp. | 180,309 | 2,835 | |||
G-Tekt Corp. | 222,128 | 2,833 | ||||
Japan Medical Dynamic Marketing Inc. | 146,176 | 2,827 | ||||
* | TSI Holdings Co. Ltd. | 951,701 | 2,826 | |||
* | Atrae Inc. | 183,552 | 2,823 | |||
Okuwa Co. Ltd. | 262,864 | 2,819 | ||||
Koshidaka Holdings Co. Ltd. | 556,701 | 2,814 | ||||
* | World Co. Ltd. | 219,175 | 2,808 | |||
SB Technology Corp. | 93,199 | 2,807 | ||||
Okabe Co. Ltd. | 418,646 | 2,806 | ||||
Sakai Chemical Industry Co. Ltd. | 162,219 | 2,801 | ||||
World Holdings Co. Ltd. | 110,146 | 2,796 | ||||
Takamatsu Construction Group Co. Ltd. | 148,160 | 2,795 | ||||
Ehime Bank Ltd. | 337,241 | 2,779 | ||||
Denyo Co. Ltd. | 150,700 | 2,760 | ||||
* | Key Coffee Inc. | 145,526 | 2,751 | |||
Furuno Electric Co. Ltd. | 281,318 | 2,744 | ||||
Anest Iwata Corp. | 306,156 | 2,732 | ||||
ASKA Pharmaceutical Holdings Co. Ltd. | 217,081 | 2,728 | ||||
* | Mitsuba Corp. | 451,662 | 2,723 | |||
Tachibana Eletech Co. Ltd. | 188,959 | 2,705 | ||||
Akatsuki Inc. | 73,617 | 2,698 | ||||
Melco Holdings Inc. | 70,007 | 2,662 | ||||
Sparx Group Co. Ltd. | 1,014,694 | 2,653 | ||||
Oita Bank Ltd. | 152,343 | 2,626 | ||||
*,1 | W-Scope Corp. | 414,230 | 2,620 | |||
Daido Metal Co. Ltd. | 511,166 | 2,604 | ||||
Katakura Industries Co. Ltd. | 204,296 | 2,595 | ||||
gremz Inc. | 152,800 | 2,595 | ||||
JM Holdings Co. Ltd. | 136,651 | 2,581 | ||||
Yonex Co. Ltd. | 468,173 | 2,573 | ||||
Yurtec Corp. | 359,951 | 2,569 | ||||
Cosel Co. Ltd. | 263,870 | 2,564 | ||||
ZIGExN Co. Ltd. | 699,101 | 2,556 | ||||
CI Takiron Corp. | 410,180 | 2,549 | ||||
Bank of the Ryukyus Ltd. | 394,169 | 2,530 | ||||
Oyo Corp. | 211,186 | 2,525 | ||||
*,1 | Istyle Inc. | 576,231 | 2,515 | |||
Weathernews Inc. | 51,454 | 2,508 | ||||
Rheon Automatic Machinery Co. Ltd. | 236,297 | 2,498 | ||||
Foster Electric Co. Ltd. | 232,704 | 2,488 | ||||
Sumida Corp. | 243,681 | 2,488 | ||||
Kamei Corp. | 241,028 | 2,472 | ||||
* | Unitika Ltd. | 708,724 | 2,471 | |||
Honeys Holdings Co. Ltd. | 253,485 | 2,466 | ||||
Aisan Industry Co. Ltd. | 347,055 | 2,455 | ||||
Topy Industries Ltd. | 202,566 | 2,452 | ||||
Taki Chemical Co. Ltd. | 44,096 | 2,427 | ||||
KeePer Technical Laboratory Co. Ltd. | 113,398 | 2,409 | ||||
Mitsubishi Research Institute Inc. | 63,750 | 2,405 | ||||
Nichiban Co. Ltd. | 141,448 | 2,396 | ||||
Fixstars Corp. | 268,533 | 2,396 | ||||
Shikoku Bank Ltd. | 374,388 | 2,394 | ||||
Nihon Nohyaku Co. Ltd. | 477,517 | 2,388 | ||||
Icom Inc. | 100,077 | 2,386 | ||||
Aichi Bank Ltd. | 93,202 | 2,384 |
Shares | Market Value ($000) | |||||
St. Marc Holdings Co. Ltd. | 153,786 | 2,383 | ||||
Hodogaya Chemical Co. Ltd. | 60,871 | 2,369 | ||||
*,1 | RPA Holdings Inc. | 347,754 | 2,367 | |||
Sanyo Electric Railway Co. Ltd. | 139,483 | 2,366 | ||||
Fudo Tetra Corp. | 138,608 | 2,362 | ||||
CMK Corp. | 588,966 | 2,359 | ||||
1 | Rock Field Co. Ltd. | 167,205 | 2,355 | |||
Toyo Kanetsu KK | 102,759 | 2,355 | ||||
Fukuda Corp. | 54,482 | 2,344 | ||||
Sumitomo Riko Co. Ltd. | 360,633 | 2,341 | ||||
I-PEX Inc. | 136,888 | 2,337 | ||||
Yorozu Corp. | 214,393 | 2,323 | ||||
Amuse Inc. | 112,871 | 2,316 | ||||
Mie Kotsu Group Holdings Inc. | 536,100 | 2,314 | ||||
Kojima Co. Ltd. | 284,167 | 2,309 | ||||
*,1 | Sagami Holdings Corp. | 245,580 | 2,302 | |||
JSP Corp. | 140,649 | 2,289 | ||||
BRONCO BILLY Co. Ltd. | 106,002 | 2,289 | ||||
HI-LEX Corp. | 150,200 | 2,289 | ||||
Kyokuyo Co. Ltd. | 85,312 | 2,286 | ||||
Nihon Chouzai Co. Ltd. | 140,813 | 2,284 | ||||
Nippon Parking Development Co. Ltd. | 1,596,143 | 2,280 | ||||
Tama Home Co. Ltd. | 97,800 | 2,266 | ||||
G-7 Holdings Inc. | 85,002 | 2,265 | ||||
Toenec Corp. | 65,037 | 2,263 | ||||
ES-Con Japan Ltd. | 334,326 | 2,250 | ||||
Central Security Patrols Co. Ltd. | 83,824 | 2,248 | ||||
Yamanashi Chuo Bank Ltd. | 296,033 | 2,240 | ||||
Komatsu Matere Co. Ltd. | 269,918 | 2,226 | ||||
Sankyo Tateyama Inc. | 295,991 | 2,225 | ||||
Tayca Corp. | 176,745 | 2,223 | ||||
AOKI Holdings Inc. | 399,325 | 2,219 | ||||
Shinko Shoji Co. Ltd. | 323,586 | 2,214 | ||||
Toyo Corp. | 228,953 | 2,213 | ||||
Tatsuta Electric Wire & Cable Co. Ltd. | 405,518 | 2,212 | ||||
Tekken Corp. | 131,969 | 2,208 | ||||
* | Airtrip Corp. | 107,947 | 2,195 | |||
NS United Kaiun Kaisha Ltd. | 104,847 | 2,192 | ||||
Marvelous Inc. | 283,404 | 2,178 | ||||
Matsuda Sangyo Co. Ltd. | 107,153 | 2,177 | ||||
JDC Corp. | 397,146 | 2,175 | ||||
Riken Technos Corp. | 493,095 | 2,174 | ||||
Itochu-Shokuhin Co. Ltd. | 48,046 | 2,170 | ||||
Nitto Kohki Co. Ltd. | 119,002 | 2,143 | ||||
Aiphone Co. Ltd. | 135,776 | 2,133 | ||||
Vital KSK Holdings Inc. | 331,620 | 2,132 | ||||
Studio Alice Co. Ltd. | 99,866 | 2,123 | ||||
CONEXIO Corp. | 167,021 | 2,121 | ||||
Kenko Mayonnaise Co. Ltd. | 133,513 | 2,119 | ||||
1 | Furukawa Battery Co. Ltd. | 143,317 | 2,118 | |||
1 | Ministop Co. Ltd. | 161,979 | 2,112 | |||
Hankyu Hanshin REIT Inc. | 1,502 | 2,105 | ||||
1 | Halows Co. Ltd. | 78,143 | 2,098 | |||
Japan Transcity Corp. | 460,384 | 2,090 | ||||
Advan Co. Ltd. | 244,752 | 2,086 | ||||
Alpha Systems Inc. | 62,284 | 2,072 | ||||
Ichiyoshi Securities Co. Ltd. | 364,957 | 2,070 | ||||
Dai Nippon Toryo Co. Ltd. | 264,271 | 2,068 | ||||
Nagatanien Holdings Co. Ltd. | 101,764 | 2,057 | ||||
* | OSAKA Titanium Technologies Co. Ltd. | 237,523 | 2,055 | |||
Itochu Advance Logistics Investment Corp. | 1,593 | 2,051 |
Shares | Market Value ($000) | |||||
*,1 | FDK Corp. | 159,452 | 2,045 | |||
Warabeya Nichiyo Holdings Co. Ltd. | 114,737 | 2,042 | ||||
Riken Corp. | 95,221 | 2,041 | ||||
CTS Co. Ltd. | 263,107 | 2,038 | ||||
Shinnihon Corp. | 263,284 | 2,037 | ||||
Arakawa Chemical Industries Ltd. | 183,872 | 2,031 | ||||
Ohara Inc. | 140,667 | 2,025 | ||||
*,1 | WATAMI Co. Ltd. | 229,584 | 1,997 | |||
Tokyo Electron Device Ltd. | 38,466 | 1,995 | ||||
Hochiki Corp. | 171,148 | 1,984 | ||||
* | Iseki & Co. Ltd. | 139,062 | 1,979 | |||
KAWADA TECHNOLOGIES Inc. | 49,081 | 1,971 | ||||
Osaki Electric Co. Ltd. | 376,400 | 1,969 | ||||
Chiyoda Co. Ltd. | 243,975 | 1,956 | ||||
1 | Shin Nippon Biomedical Laboratories Ltd. | 292,097 | 1,935 | |||
Moriroku Holdings Co. Ltd. | 104,181 | 1,926 | ||||
Aichi Corp. | 246,729 | 1,924 | ||||
Kurimoto Ltd. | 123,788 | 1,922 | ||||
Kyosan Electric Manufacturing Co. Ltd. | 521,092 | 1,922 | ||||
Elematec Corp. | 169,780 | 1,910 | ||||
Neturen Co. Ltd. | 378,944 | 1,881 | ||||
Hisaka Works Ltd. | 245,510 | 1,873 | ||||
Sinanen Holdings Co. Ltd. | 68,601 | 1,872 | ||||
Xebio Holdings Co. Ltd. | 235,315 | 1,865 | ||||
Riken Vitamin Co. Ltd. | 148,863 | 1,853 | ||||
GCA Corp. | 249,785 | 1,850 | ||||
*,1 | J Trust Co. Ltd. | 841,931 | 1,849 | |||
Akita Bank Ltd. | 146,891 | 1,846 | ||||
Godo Steel Ltd. | 114,647 | 1,841 | ||||
PC Depot Corp. | 442,939 | 1,840 | ||||
* | Gurunavi Inc. | 319,796 | 1,838 | |||
Achilles Corp. | 143,324 | 1,831 | ||||
Shinwa Co. Ltd. | 99,162 | 1,826 | ||||
Asahi Co. Ltd. | 135,387 | 1,815 | ||||
Krosaki Harima Corp. | 44,412 | 1,798 | ||||
1 | Aeon Hokkaido Corp. | 181,500 | 1,794 | |||
CMIC Holdings Co. Ltd. | 122,286 | 1,790 | ||||
WDB Holdings Co. Ltd. | 83,614 | 1,783 | ||||
Kanagawa Chuo Kotsu Co. Ltd. | 53,209 | 1,766 | ||||
K&O Energy Group Inc. | 133,952 | 1,752 | ||||
Kyokuto Securities Co. Ltd. | 237,418 | 1,743 | ||||
Teikoku Electric Manufacturing Co. Ltd. | 142,203 | 1,726 | ||||
Happinet Corp. | 127,626 | 1,723 | ||||
JP-Holdings Inc. | 605,773 | 1,719 | ||||
Feed One Co. Ltd. | 217,235 | 1,709 | ||||
*,1 | Tokyo Base Co. Ltd. | 272,305 | 1,708 | |||
Yahagi Construction Co. Ltd. | 237,019 | 1,707 | ||||
Chiyoda Integre Co. Ltd. | 99,189 | 1,704 | ||||
CAC Holdings Corp. | 129,626 | 1,687 | ||||
ST Corp. | 100,774 | 1,671 | ||||
Kanaden Corp. | 162,486 | 1,669 | ||||
Kyodo Printing Co. Ltd. | 67,469 | 1,667 | ||||
Nippon Sharyo Ltd. | 78,057 | 1,666 | ||||
Pronexus Inc. | 160,001 | 1,664 | ||||
Ateam Inc. | 103,305 | 1,660 | ||||
* | Kourakuen Holdings Corp. | 113,394 | 1,657 | |||
* | Kintetsu Department Store Co. Ltd. | 58,888 | 1,654 | |||
Seika Corp. | 108,689 | 1,650 | ||||
Towa Bank Ltd. | 296,705 | 1,649 | ||||
Torishima Pump Manufacturing Co. Ltd. | 203,855 | 1,641 | ||||
Hito Communications Holdings Inc. | 86,595 | 1,636 |
Shares | Market Value ($000) | |||||
Koatsu Gas Kogyo Co. Ltd. | 257,925 | 1,629 | ||||
1 | Onoken Co. Ltd. | 134,963 | 1,613 | |||
Aeon Fantasy Co. Ltd. | 87,554 | 1,606 | ||||
Toa Oil Co. Ltd. | 64,515 | 1,602 | ||||
Tochigi Bank Ltd. | 1,002,388 | 1,597 | ||||
Yushin Precision Equipment Co. Ltd. | 196,653 | 1,590 | ||||
FAN Communications Inc. | 444,837 | 1,586 | ||||
Nisso Corp. | 243,831 | 1,585 | ||||
* | COOKPAD Inc. | 575,238 | 1,561 | |||
* | Akebono Brake Industry Co. Ltd. | 924,324 | 1,560 | |||
SRA Holdings | 65,828 | 1,547 | ||||
Enigmo Inc. | 135,253 | 1,539 | ||||
Wowow Inc. | 62,846 | 1,531 | ||||
* | Gunosy Inc. | 169,343 | 1,522 | |||
Shibusawa Warehouse Co. Ltd. | 79,204 | 1,513 | ||||
Ryoden Corp. | 100,908 | 1,511 | ||||
Nihon Tokushu Toryo Co. Ltd. | 161,943 | 1,507 | ||||
Sac's Bar Holdings Inc. | 264,558 | 1,507 | ||||
Chuo Spring Co. Ltd. | 170,912 | 1,503 | ||||
*,1 | PIA Corp. | 57,514 | 1,500 | |||
One REIT Inc. | 534 | 1,498 | ||||
Sanei Architecture Planning Co. Ltd. | 83,810 | 1,479 | ||||
Bank of Saga Ltd. | 118,987 | 1,474 | ||||
France Bed Holdings Co. Ltd. | 177,766 | 1,468 | ||||
Nihon Trim Co. Ltd. | 42,153 | 1,465 | ||||
Maezawa Kyuso Industries Co. Ltd. | 144,932 | 1,455 | ||||
Oro Co. Ltd. | 44,449 | 1,445 | ||||
FIDEA Holdings Co. Ltd. | 1,269,312 | 1,441 | ||||
ASAHI YUKIZAI Corp. | 115,048 | 1,436 | ||||
Tsutsumi Jewelry Co. Ltd. | 67,271 | 1,434 | ||||
Hokkaido Gas Co. Ltd. | 100,258 | 1,429 | ||||
Shimizu Bank Ltd. | 98,490 | 1,427 | ||||
Hakuto Co. Ltd. | 124,228 | 1,416 | ||||
Tokyo Energy & Systems Inc. | 164,981 | 1,415 | ||||
Chori Co. Ltd. | 102,736 | 1,412 | ||||
Nippon Beet Sugar Manufacturing Co. Ltd. | 96,623 | 1,408 | ||||
Fuji Pharma Co. Ltd. | 127,825 | 1,400 | ||||
Fibergate Inc. | 101,331 | 1,400 | ||||
MTI Ltd. | 200,805 | 1,386 | ||||
Star Asia Investment Corp. | 2,701 | 1,383 | ||||
Retail Partners Co. Ltd. | 124,400 | 1,372 | ||||
Nissin Corp. | 113,143 | 1,366 | ||||
*,1 | Right On Co. Ltd. | 219,095 | 1,346 | |||
SMK Corp. | 55,822 | 1,336 | ||||
Roland DG Corp. | 85,299 | 1,326 | ||||
*,1 | TerraSky Co. Ltd. | 51,045 | 1,324 | |||
Tomoku Co. Ltd. | 80,821 | 1,316 | ||||
Takaoka Toko Co. Ltd. | 95,878 | 1,314 | ||||
Nissin Sugar Co. Ltd. | 78,812 | 1,268 | ||||
Mars Group Holdings Corp. | 87,590 | 1,264 | ||||
Chukyo Bank Ltd. | 81,946 | 1,253 | ||||
1 | Tokyo Individualized Educational Institute Inc. | 235,870 | 1,237 | |||
Osaka Steel Co. Ltd. | 107,946 | 1,236 | ||||
Chilled & Frozen Logistics Holdings Co. Ltd. | 81,900 | 1,234 | ||||
Japan Best Rescue System Co. Ltd. | 191,728 | 1,231 | ||||
1 | Corona Corp. Class A | 144,382 | 1,227 | |||
Sankyo Seiko Co. Ltd. | 262,829 | 1,225 | ||||
Nichireki Co. Ltd. | 93,071 | 1,221 | ||||
Hokkan Holdings Ltd. | 93,724 | 1,215 | ||||
Sekisui Kasei Co. Ltd. | 231,929 | 1,214 | ||||
Yukiguni Maitake Co. Ltd. | 68,600 | 1,214 |
Shares | Market Value ($000) | |||||
*,1 | Daisyo Corp. | 132,264 | 1,211 | |||
* | Toho Co. Ltd. (Kobe) | 75,492 | 1,192 | |||
Artnature Inc. | 196,150 | 1,190 | ||||
Michinoku Bank Ltd. | 129,405 | 1,185 | ||||
Kansai Super Market Ltd. | 123,209 | 1,165 | ||||
Nippon Coke & Engineering Co. Ltd. | 1,273,424 | 1,165 | ||||
Central Sports Co. Ltd. | 53,066 | 1,149 | ||||
Okura Industrial Co. Ltd. | 64,695 | 1,133 | ||||
Rokko Butter Co. Ltd. | 77,852 | 1,133 | ||||
Taisei Lamick Co. Ltd. | 44,973 | 1,124 | ||||
Zuiko Corp. | 114,620 | 1,121 | ||||
Fuso Pharmaceutical Industries Ltd. | 50,241 | 1,086 | ||||
* | Fujita Kanko Inc. | 61,522 | 1,051 | |||
*,1 | KNT-CT Holdings Co. Ltd. | 107,275 | 1,015 | |||
Tv Tokyo Holdings Corp. | 50,063 | 1,015 | ||||
NEC Capital Solutions Ltd. | 53,979 | 1,003 | ||||
* | Jamco Corp. | 117,159 | 986 | |||
Kita-Nippon Bank Ltd. | 59,032 | 964 | ||||
Kitano Construction Corp. | 44,178 | 960 | ||||
Takara Leben Real Estate Investment Corp. | 888 | 942 | ||||
Taiho Kogyo Co. Ltd. | 106,369 | 939 | ||||
Cleanup Corp. | 191,028 | 931 | ||||
Gun-Ei Chemical Industry Co. Ltd. | 41,320 | 900 | ||||
LITALICO Inc. | 20,300 | 872 | ||||
* | Chuetsu Pulp & Paper Co. Ltd. | 77,826 | 867 | |||
Mori Trust Hotel Reit Inc. | 689 | 860 | ||||
Inaba Seisakusho Co. Ltd. | 63,942 | 858 | ||||
Fujikura Kasei Co. Ltd. | 174,814 | 849 | ||||
Proto Corp. | 79,787 | 849 | ||||
1 | Starts Proceed Investment Corp. | 374 | 777 | |||
Samty Residential Investment Corp. | 698 | 754 | ||||
Tokyo Rakutenchi Co. Ltd. | 19,176 | 749 | ||||
Gecoss Corp. | 88,438 | 723 | ||||
* | Japan Cash Machine Co. Ltd. | 128,107 | 689 | |||
DKS Co. Ltd. | 20,666 | 688 | ||||
Airport Facilities Co. Ltd. | 122,859 | 683 | ||||
Linical Co. Ltd. | 104,920 | 679 | ||||
Takamiya Co. Ltd. | 142,032 | 671 | ||||
Shimojima Co. Ltd. | 62,761 | 664 | ||||
1 | Takihyo Co. Ltd. | 36,377 | 621 | |||
* | CHIMNEY Co. Ltd. | 53,829 | 594 | |||
Nakayama Steel Works Ltd. | 148,314 | 586 | ||||
*,1 | Laox Co. Ltd. | 273,159 | 451 | |||
* | Robot Home Inc. | 250,155 | 388 | |||
Ebase Co. Ltd. | 37,000 | 323 | ||||
Maxvalu Tokai Co. Ltd. | 3,400 | 77 | ||||
Airtech Japan Ltd. | 3,600 | 39 | ||||
60,370,181 | ||||||
Kuwait (0.16%) | ||||||
National Bank of Kuwait SAKP | 84,702,143 | 230,889 | ||||
Kuwait Finance House KSCP | 55,500,625 | 132,894 | ||||
Mobile Telecommunications Co. KSCP | 27,180,849 | 54,289 | ||||
Ahli United Bank BSC | 73,380,506 | 50,567 | ||||
Agility Public Warehousing Co. KSC | 13,952,775 | 43,778 | ||||
* | Boubyan Bank KSCP | 11,136,309 | 24,177 | |||
Gulf Bank KSCP | 24,203,208 | 17,398 | ||||
Boubyan Petrochemicals Co. KSCP | 4,595,484 | 14,094 | ||||
Humansoft Holding Co. KSC | 1,196,272 | 13,059 | ||||
Mabanee Co. KPSC | 5,016,103 | 11,623 | ||||
Qurain Petrochemical Industries Co. | 7,609,100 | 10,848 | ||||
National Industries Group Holding SAK | 12,553,256 | 9,029 |
Shares | Market Value ($000) | |||||
* | Warba Bank KSCP | 10,704,067 | 8,965 | |||
* | Burgan Bank SAK | 8,930,790 | 6,662 | |||
* | Kuwait International Bank KSCP | 8,127,254 | 5,845 | |||
* | Alimtiaz Investment Group KSC | 8,925,475 | 3,755 | |||
Kuwait Projects Co. Holding KSCP | 6,440,879 | 3,351 | ||||
* | Integrated Holding Co. KCSC | 1,650,537 | 2,245 | |||
643,468 | ||||||
Malaysia (0.52%) | ||||||
Public Bank Bhd. | 194,558,115 | 196,976 | ||||
Malayan Banking Bhd. | 76,403,468 | 153,450 | ||||
Tenaga Nasional Bhd. | 49,154,450 | 119,441 | ||||
Top Glove Corp. Bhd. | 67,087,698 | 92,342 | ||||
CIMB Group Holdings Bhd. | 88,212,523 | 89,055 | ||||
Petronas Chemicals Group Bhd. | 35,707,158 | 71,416 | ||||
Press Metal Aluminium Holdings Bhd. | 48,584,388 | 61,628 | ||||
Axiata Group Bhd. | 57,260,435 | 54,067 | ||||
IHH Healthcare Bhd. | 38,254,736 | 50,211 | ||||
Sime Darby Plantation Bhd. | 43,948,669 | 48,679 | ||||
DiGi.Com Bhd. | 47,466,380 | 48,537 | ||||
Hartalega Holdings Bhd. | 18,960,394 | 47,505 | ||||
IOI Corp. Bhd. | 43,187,538 | 43,103 | ||||
Dialog Group Bhd. | 57,950,059 | 42,958 | ||||
PPB Group Bhd. | 8,290,845 | 37,426 | ||||
Maxis Bhd. | 33,327,161 | 37,413 | ||||
Hong Leong Bank Bhd. | 8,266,482 | 35,932 | ||||
Genting Bhd. | 29,151,118 | 35,403 | ||||
MISC Bhd. | 20,789,902 | 34,379 | ||||
Kuala Lumpur Kepong Bhd. | 5,947,131 | 31,921 | ||||
Supermax Corp. Bhd. | 20,424,936 | 29,980 | ||||
Petronas Gas Bhd. | 7,704,512 | 29,580 | ||||
Nestle Malaysia Bhd. | 820,470 | 27,170 | ||||
Genting Malaysia Bhd. | 37,248,419 | 26,164 | ||||
* | Gamuda Bhd. | 30,337,712 | 26,128 | |||
RHB Bank Bhd. | 20,543,969 | 26,105 | ||||
Inari Amertron Bhd. | 30,157,178 | 25,308 | ||||
Sime Darby Bhd. | 45,830,374 | 25,276 | ||||
Telekom Malaysia Bhd. | 15,277,998 | 21,283 | ||||
QL Resources Bhd. | 13,482,764 | 19,912 | ||||
Petronas Dagangan Bhd. | 3,702,940 | 18,199 | ||||
IJM Corp. Bhd. | 37,626,121 | 17,897 | ||||
AMMB Holdings Bhd. | 24,620,620 | 17,892 | ||||
Kossan Rubber Industries | 16,338,486 | 17,667 | ||||
Malaysia Airports Holdings Bhd. | 11,792,739 | 17,223 | ||||
My EG Services Bhd. | 29,525,281 | 14,018 | ||||
Westports Holdings Bhd. | 12,998,141 | 13,633 | ||||
Bursa Malaysia Bhd. | 6,549,308 | 13,476 | ||||
Frontken Corp. Bhd. | 17,155,650 | 13,105 | ||||
HAP Seng Consolidated Bhd. | 6,440,081 | 12,620 | ||||
Heineken Malaysia Bhd. | 1,926,900 | 12,124 | ||||
Hong Leong Financial Group Bhd. | 2,786,732 | 11,272 | ||||
Carlsberg Brewery Malaysia Bhd. | 2,017,181 | 11,264 | ||||
VS Industry Bhd. | 15,489,298 | 10,489 | ||||
TIME dotCom Bhd. | 2,936,428 | 9,946 | ||||
* | YTL Corp. Bhd. | 55,120,000 | 9,611 | |||
Yinson Holdings Bhd. | 7,382,780 | 9,400 | ||||
Fraser & Neave Holdings Bhd. | 1,273,008 | 9,310 | ||||
Genting Plantations Bhd. | 4,326,603 | 9,211 | ||||
IGB REIT | 20,511,433 | 8,759 | ||||
D&O Green Technologies Bhd. | 7,681,600 | 8,754 | ||||
* | Alliance Bank Malaysia Bhd. | 13,556,753 | 8,598 | |||
Sunway Bhd. | 18,919,940 | 7,477 |
Shares | Market Value ($000) | |||||
British American Tobacco Malaysia Bhd. | 2,135,469 | 7,471 | ||||
Malaysian Pacific Industries Bhd. | 785,500 | 7,425 | ||||
IOI Properties Group Bhd. | 22,032,195 | 7,360 | ||||
Sunway REIT | 19,792,814 | 7,243 | ||||
Pentamaster Corp. Bhd. | 5,106,650 | 7,243 | ||||
Sime Darby Property Bhd. | 43,039,724 | 6,978 | ||||
Scientex Bhd. | 6,732,324 | 6,887 | ||||
Serba Dinamik Holdings Bhd. | 16,848,396 | 6,804 | ||||
Axis REIT | 13,980,500 | 6,719 | ||||
KPJ Healthcare Bhd. | 23,929,567 | 5,957 | ||||
Malakoff Corp. Bhd. | 26,747,413 | 5,515 | ||||
DRB-Hicom Bhd. | 10,771,617 | 5,006 | ||||
2 | Lotte Chemical Titan Holding Bhd. | 6,226,747 | 4,902 | |||
* | Bumi Armada Bhd. | 45,818,705 | 4,546 | |||
UWC Bhd. | 2,961,600 | 4,308 | ||||
* | AirAsia Group Bhd. | 19,540,954 | 4,143 | |||
* | SP Setia Bhd. Group | 16,371,278 | 4,115 | |||
Berjaya Sports Toto Bhd. | 8,253,128 | 4,110 | ||||
Astro Malaysia Holdings Bhd. | 16,987,164 | 4,106 | ||||
Magnum Bhd. | 7,691,103 | 3,960 | ||||
* | Sapura Energy Bhd. | 112,369,968 | 3,665 | |||
* | Berjaya Corp. Bhd. | 41,871,161 | 3,421 | |||
Mega First Corp. Bhd. | 1,860,500 | 3,306 | ||||
Malaysian Resources Corp. Bhd. | 29,857,401 | 3,275 | ||||
Malaysia Building Society Bhd. | 20,809,784 | 3,197 | ||||
Cahya Mata Sarawak Bhd. | 5,705,670 | 2,850 | ||||
Bermaz Auto Bhd. | 7,770,101 | 2,807 | ||||
* | Padini Holdings Bhd. | 3,839,645 | 2,716 | |||
AEON Credit Service M Bhd. | 852,638 | 2,579 | ||||
Leong Hup International Bhd. | 12,352,000 | 2,139 | ||||
* | Velesto Energy Bhd. | 49,256,112 | 1,969 | |||
* | WCT Holdings Bhd. | 12,527,205 | 1,589 | |||
* | UEM Sunrise Bhd. | 13,083,755 | 1,356 | |||
Muhibbah Engineering M Bhd. | 4,421,645 | 1,078 | ||||
* | Pos Malaysia Bhd. | 4,106,190 | 876 | |||
Syarikat Takaful Malaysia Keluarga Bhd. | 596,500 | 649 | ||||
* | Velesto Energy Bhd. Warrants Exp. 10/18/2024 | 12,999,819 | 270 | |||
* | Serba Dinamik Holdings Bhd. Warrants Exp. 12/05/2024 | 5,144,856 | 245 | |||
* | Sunway Bhd. Warrants Exp. 10/03/2024 | 2,251,901 | 217 | |||
ViTrox Corp. Bhd. | 30,700 | 120 | ||||
* | Malaysian Resources Corp. Bhd. Warrants Exp. 10/29/2027 | 2,634,201 | 80 | |||
* | BIMB Holdings Bhd. Warrants Exp. 12/04/2023 | 741,960 | 67 | |||
Frontken Corp. Bhd. Warrants Exp. 12/31/2025 | 5,718,550 | — | ||||
2,023,962 | ||||||
Malta (0.00%) | ||||||
*,3 | BGP Holdings plc | 17,449,685 | — | |||
Mexico (0.54%) | ||||||
America Movil SAB de CV Series L | 376,829,464 | 263,224 | ||||
Wal-Mart de Mexico SAB de CV | 65,036,424 | 212,893 | ||||
Grupo Financiero Banorte SAB de CV | 36,508,967 | 207,714 | ||||
Grupo Mexico SAB de CV Series B Class B | 39,915,444 | 180,434 | ||||
Fomento Economico Mexicano SAB de CV | 22,528,042 | 174,479 | ||||
* | Cemex SAB de CV | 181,228,214 | 143,948 | |||
* | Grupo Televisa SAB Series CPO | 27,696,101 | 68,717 | |||
Grupo Elektra SAB de CV | 798,868 | 60,016 | ||||
Grupo Bimbo SAB de CV Series A Class A | 28,551,417 | 57,139 | ||||
Fibra Uno Administracion SA de CV | 41,415,039 | 51,132 | ||||
* | Grupo Aeroportuario del Pacifico SAB de CV Class B | 3,996,439 | 41,083 | |||
* | Grupo Aeroportuario del Sureste SAB de CV Class B | 2,302,054 | 38,935 |
Shares | Market Value ($000) | |||||
Orbia Advance Corp. SAB de CV | 13,740,781 | 38,325 | ||||
Gruma SAB de CV Class B | 2,779,889 | 30,231 | ||||
* | Infraestructura Energetica Nova SAB de CV | 6,993,601 | 29,957 | |||
Arca Continental SAB de CV | 5,465,164 | 29,261 | ||||
Coca-Cola Femsa SAB de CV | 6,235,898 | 29,192 | ||||
* | Grupo Financiero Inbursa SAB de CV | 29,573,945 | 27,476 | |||
* | Grupo Aeroportuario del Centro Norte SAB de CV Class B | 4,336,150 | 26,963 | |||
Promotora y Operadora de Infraestructura SAB de CV | 3,091,220 | 23,253 | ||||
Alfa SAB de CV Class A | 30,986,141 | 21,675 | ||||
Kimberly-Clark de Mexico SAB de CV Class A | 11,513,854 | 19,894 | ||||
* | Industrias Penoles SAB de CV | 1,533,539 | 19,749 | |||
* | Grupo Carso SAB de CV Series A1 | 5,858,858 | 16,703 | |||
Becle SAB de CV | 6,667,078 | 15,900 | ||||
* | Telesites SAB de CV | 15,077,201 | 14,238 | |||
* | Regional SAB de CV | 2,798,621 | 14,218 | |||
*,2 | Banco del Bajio SA | 8,842,138 | 14,020 | |||
PLA Administradora Industrial S de RL de CV | 9,184,341 | 13,978 | ||||
Megacable Holdings SAB de CV | 3,775,301 | 13,812 | ||||
* | Controladora Vuela Cia de Aviacion SAB de CV Class A | 8,466,280 | 13,754 | |||
Corp. Inmobiliaria Vesta SAB de CV | 7,024,591 | 13,691 | ||||
Grupo Cementos de Chihuahua SAB de CV | 1,912,078 | 13,587 | ||||
Qualitas Controladora SAB de CV | 2,348,306 | 12,759 | ||||
* | Alsea SAB de CV | 6,955,522 | 11,314 | |||
2 | Macquarie Mexico Real Estate Management SA de CV | 9,365,872 | 11,115 | |||
Prologis Property Mexico SA de CV | 5,176,394 | 11,098 | ||||
Bolsa Mexicana de Valores SAB de CV | 4,934,631 | 10,947 | ||||
La Comer SAB de CV | 5,799,210 | 10,810 | ||||
El Puerto de Liverpool SAB de CV | 2,288,596 | 9,681 | ||||
* | Grupo Aeroportuario del Pacifico SAB de CV ADR | 89,855 | 9,228 | |||
* | Genomma Lab Internacional SAB de CV Class B | 8,859,248 | 8,852 | |||
* | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 7,181,568 | 8,104 | |||
* | Cemex SAB de CV ADR | 954,763 | 7,533 | |||
Industrias Bachoco SAB de CV Series B Class B | 1,940,149 | 7,157 | ||||
* | Gentera SAB de CV | 13,966,582 | 7,019 | |||
* | Controladora Nemak SAB de CV | 41,403,251 | 5,662 | |||
Alpek SAB de CV Class A | 4,866,722 | 5,420 | ||||
Grupo Herdez SAB de CV Series BLANK | 2,498,932 | 5,256 | ||||
Grupo Lala SAB de CV Class B | 6,934,279 | 5,111 | ||||
* | Axtel SAB de CV | 18,478,079 | 4,953 | |||
Grupo Comercial Chedraui SA de CV | 2,738,156 | 4,250 | ||||
Concentradora Fibra Danhos SA de CV | 3,062,064 | 3,616 | ||||
* | Grupo Rotoplas SAB de CV | 1,889,901 | 3,324 | |||
* | Unifin Financiera SAB de CV | 1,583,134 | 1,837 | |||
*,2 | Nemak SAB de CV | 5,943,209 | 1,743 | |||
* | Credito Real SAB de CV SOFOM ER | 2,604,995 | 1,177 | |||
2,107,557 | ||||||
Netherlands (2.54%) | ||||||
ASML Holding NV | 5,000,239 | 3,245,865 | ||||
*,2 | Adyen NV | 339,058 | 834,454 | |||
* | Koninklijke Philips NV | 11,404,964 | 644,873 | |||
ING Groep NV | 48,795,907 | 623,367 | ||||
* | Prosus NV | 5,408,641 | 587,009 | |||
Koninklijke DSM NV | 2,161,630 | 387,581 | ||||
Koninklijke Ahold Delhaize NV | 13,250,398 | 356,594 | ||||
Heineken NV | 2,965,884 | 344,041 | ||||
Wolters Kluwer NV | 3,334,150 | 301,578 | ||||
Akzo Nobel NV | 2,366,739 | 284,172 | ||||
* | ArcelorMittal SA | 8,828,086 | 256,638 | |||
NN Group NV | 3,902,168 | 194,634 | ||||
ASM International NV | 597,713 | 181,333 |
Shares | Market Value ($000) | |||||
Koninklijke KPN NV | 41,518,611 | 143,223 | ||||
* | Unibail-Rodamco-Westfield | 1,688,102 | 139,018 | |||
Heineken Holding NV | 1,307,510 | 129,875 | ||||
IMCD NV | 721,726 | 104,830 | ||||
Aegon NV | 22,073,531 | 102,296 | ||||
Randstad NV | 1,394,432 | 100,611 | ||||
*,2 | Signify NV | 1,620,700 | 92,038 | |||
ASR Nederland NV | 1,789,277 | 78,147 | ||||
BE Semiconductor Industries NV | 902,347 | 72,878 | ||||
Aalberts NV | 1,226,314 | 66,253 | ||||
*,2 | ABN AMRO Bank NV | 5,128,433 | 66,219 | |||
* | InPost SA | 2,513,328 | 47,892 | |||
* | Galapagos NV | 594,990 | 46,323 | |||
Corbion NV | 749,206 | 43,875 | ||||
* | JDE Peet's NV | 1,030,043 | 40,048 | |||
* | Arcadis NV | 939,206 | 39,505 | |||
1 | Koninklijke Vopak NV | 845,596 | 38,718 | |||
1 | SBM Offshore NV | 2,021,981 | 35,099 | |||
* | Boskalis Westminster | 1,028,554 | 32,829 | |||
PostNL NV | 6,229,361 | 32,539 | ||||
APERAM SA | 596,998 | 30,899 | ||||
* | OCI NV | 1,245,679 | 29,032 | |||
TKH Group NV | 578,342 | 27,582 | ||||
*,2 | Basic-Fit NV | 476,183 | 21,436 | |||
2 | GrandVision NV | 646,482 | 20,911 | |||
*,2 | Intertrust NV | 1,036,468 | 19,191 | |||
* | Accell Group NV | 317,718 | 16,387 | |||
1,2 | Flow Traders | 374,918 | 15,480 | |||
AMG Advanced Metallurgical Group NV | 396,409 | 15,184 | ||||
* | Eurocommercial Properties NV | 579,698 | 14,995 | |||
* | Sligro Food Group NV | 387,248 | 12,279 | |||
* | Fugro NV | 1,163,011 | 12,107 | |||
1 | Wereldhave NV | 600,982 | 10,383 | |||
*,2 | Alfen Beheer BV | 126,566 | 10,056 | |||
* | Koninklijke BAM Groep NV | 3,311,653 | 9,171 | |||
* | TomTom NV | 1,033,383 | 9,071 | |||
NSI NV | 175,046 | 7,116 | ||||
Vastned Retail NV | 199,458 | 5,986 | ||||
*,2 | B&S Group Sarl | 269,857 | 2,902 | |||
* | Brunel International NV | 212,080 | 2,834 | |||
ForFarmers NV | 423,210 | 2,818 | ||||
*,3 | SRH NV | 672,039 | — | |||
9,990,175 | ||||||
New Zealand (0.25%) | ||||||
Fisher & Paykel Healthcare Corp. Ltd. | 7,159,745 | 184,527 | ||||
* | Auckland International Airport Ltd. | 14,880,987 | 80,477 | |||
Spark New Zealand Ltd. | 24,060,503 | 75,738 | ||||
Meridian Energy Ltd. | 15,699,210 | 59,846 | ||||
Fletcher Building Ltd. (XNZE) | 10,509,942 | 54,640 | ||||
Ryman Healthcare Ltd. | 5,371,657 | 54,308 | ||||
*,1 | a2 Milk Co. Ltd. | 9,354,781 | 51,144 | |||
Contact Energy Ltd. | 9,426,247 | 50,877 | ||||
Mercury NZ Ltd. | 8,593,029 | 42,567 | ||||
Infratil Ltd. | 6,588,132 | 33,535 | ||||
Chorus Ltd. | 5,426,782 | 26,325 | ||||
EBOS Group Ltd. | 1,193,426 | 25,414 | ||||
Summerset Group Holdings Ltd. | 2,659,726 | 23,128 | ||||
Goodman Property Trust | 13,713,636 | 21,858 | ||||
* | SKYCITY Entertainment Group Ltd. | 8,268,187 | 21,115 | |||
Kiwi Property Group Ltd. | 17,951,938 | 16,290 | ||||
Genesis Energy Ltd. | 5,874,924 | 14,444 |
Shares | Market Value ($000) | |||||
Freightways Ltd. | 1,792,697 | 14,275 | ||||
* | Pushpay Holdings Ltd. | 10,222,787 | 13,386 | |||
Precinct Properties New Zealand Ltd. | 10,064,753 | 11,862 | ||||
Argosy Property Ltd. | 9,122,998 | 9,683 | ||||
1 | Vital Healthcare Property Trust | 4,389,471 | 9,218 | |||
* | Z Energy Ltd. | 4,473,900 | 8,560 | |||
Vector Ltd. | 2,866,543 | 8,540 | ||||
* | Air New Zealand Ltd. | 6,238,471 | 7,751 | |||
* | Kathmandu Holdings Ltd. | 5,679,775 | 5,884 | |||
1 | Heartland Group Holdings Ltd. | 4,500,330 | 5,815 | |||
* | Restaurant Brands New Zealand Ltd. | 612,213 | 5,731 | |||
Arvida Group Ltd. | 3,949,710 | 5,074 | ||||
Scales Corp. Ltd. | 1,223,860 | 3,992 | ||||
* | Tourism Holdings Ltd. | 1,626,043 | 2,995 | |||
* | Pacific Edge Ltd. | 3,462,460 | 2,840 | |||
* | Synlait Milk Ltd. | 1,207,923 | 2,830 | |||
* | SKY Network Television Ltd. | 17,786,952 | 2,162 | |||
*,1 | Vista Group International Ltd. | 1,220,656 | 2,131 | |||
Fletcher Building Ltd. (XASX) | 312,070 | 1,621 | ||||
Skellerup Holdings Ltd. | 164,851 | 548 | ||||
961,131 | ||||||
Norway (0.55%) | ||||||
DNB ASA | 12,868,902 | 275,990 | ||||
Equinor ASA | 12,102,847 | 244,390 | ||||
Telenor ASA | 7,865,758 | 140,128 | ||||
Mowi ASA | 5,349,277 | 131,967 | ||||
Yara International ASA | 2,155,653 | 112,443 | ||||
Norsk Hydro ASA | 16,819,125 | 107,101 | ||||
Orkla ASA | 9,603,023 | 97,885 | ||||
TOMRA Systems ASA | 1,494,160 | 74,644 | ||||
* | Schibsted ASA Class A | 1,172,444 | 58,920 | |||
Storebrand ASA | 6,082,371 | 58,057 | ||||
* | Adevinta ASA | 2,857,793 | 52,299 | |||
Bakkafrost P/F | 655,574 | 51,938 | ||||
Gjensidige Forsikring ASA | 2,149,277 | 48,808 | ||||
2 | Entra ASA | 2,116,767 | 47,805 | |||
* | NEL ASA | 16,476,772 | 47,707 | |||
* | Nordic Semiconductor ASA | 1,927,996 | 47,524 | |||
Salmar ASA | 673,279 | 46,593 | ||||
* | Schibsted ASA Class B | 971,557 | 42,434 | |||
Aker BP ASA | 1,446,090 | 41,184 | ||||
2 | Scatec ASA | 1,473,243 | 39,636 | |||
Leroy Seafood Group ASA | 3,360,201 | 30,805 | ||||
Subsea 7 SA | 3,034,713 | 30,684 | ||||
Borregaard ASA | 1,243,130 | 27,356 | ||||
SpareBank 1 SR-Bank ASA | 2,066,374 | 26,692 | ||||
Kongsberg Gruppen ASA | 993,258 | 25,069 | ||||
Aker ASA Class A | 319,175 | 23,750 | ||||
TGS NOPEC Geophysical Co. ASA | 1,465,368 | 22,138 | ||||
Norwegian Finans Holding ASA | 1,929,424 | 21,283 | ||||
Veidekke ASA | 1,276,232 | 19,599 | ||||
SpareBank 1 SMN | 1,439,393 | 19,401 | ||||
* | Atea ASA | 943,283 | 18,069 | |||
Austevoll Seafood ASA | 1,081,711 | 13,807 | ||||
2 | Sbanken ASA | 962,725 | 11,963 | |||
2 | Elkem ASA | 3,058,806 | 11,225 | |||
* | Frontline Ltd. | 1,213,790 | 9,293 | |||
* | DNO ASA | 7,597,975 | 8,869 | |||
2 | BW LPG Ltd. | 1,086,234 | 8,036 | |||
* | Grieg Seafood ASA | 673,140 | 6,689 | |||
*,2 | Crayon Group Holding ASA | 371,071 | 5,998 |
Shares | Market Value ($000) | |||||
Sparebank 1 Oestlandet | 402,898 | 5,612 | ||||
BW Offshore Ltd. | 1,393,146 | 5,571 | ||||
* | Hexagon Composites ASA | 947,603 | 5,559 | |||
Stolt-Nielsen Ltd. | 340,700 | 5,109 | ||||
Norway Royal Salmon ASA | 211,877 | 5,036 | ||||
* | Wallenius Wilhelmsen ASA | 1,418,417 | 4,741 | |||
Bonheur ASA | 104,691 | 2,812 | ||||
Ocean Yield ASA | 604,550 | 2,167 | ||||
* | BW Energy Ltd. | 41,555 | 137 | |||
2,144,923 | ||||||
Other (0.21%)4 | ||||||
1,5 | Vanguard FTSE Emerging Markets ETF | 15,759,336 | 834,930 | |||
Pakistan (0.02%) | ||||||
* | Lucky Cement Ltd. | 2,550,155 | 13,918 | |||
Engro Corp. Ltd. | 3,927,340 | 7,572 | ||||
Pakistan State Oil Co. Ltd. | 4,872,022 | 6,734 | ||||
Habib Bank Ltd. | 8,004,496 | 6,511 | ||||
MCB Bank Ltd. | 5,644,240 | 5,965 | ||||
Hub Power Co. Ltd. | 12,138,839 | 5,929 | ||||
Oil & Gas Development Co. Ltd. | 9,578,928 | 5,696 | ||||
Fauji Fertilizer Co. Ltd. | 7,370,340 | 5,059 | ||||
Pakistan Petroleum Ltd. | 9,386,039 | 4,952 | ||||
Pakistan Oilfields Ltd. | 1,913,137 | 4,404 | ||||
United Bank Ltd. | 4,284,561 | 3,523 | ||||
* | DG Khan Cement Co. Ltd. | 4,318,597 | 3,110 | |||
Bank Alfalah Ltd. | 15,717,970 | 2,956 | ||||
Engro Fertilizers Ltd. | 6,208,674 | 2,710 | ||||
Nishat Mills Ltd. | 3,488,454 | 1,958 | ||||
Millat Tractors Ltd. | 280,803 | 1,910 | ||||
Searle Co. Ltd. | 1,269,509 | 1,883 | ||||
Kot Addu Power Co. Ltd. | 4,901,009 | 1,213 | ||||
SUI Northern Gas Pipeline | 3,908,466 | 969 | ||||
* | National Bank of Pakistan | 4,354,281 | 932 | |||
* | SUI Southern Gas Co. Ltd. | 10,754,866 | 835 | |||
* | Fauji Cement Co. Ltd. | 4,482,007 | 667 | |||
89,406 | ||||||
Philippines (0.21%) | ||||||
SM Investments Corp. | 6,127,181 | 122,271 | ||||
SM Prime Holdings Inc. | 116,586,296 | 83,327 | ||||
Ayala Land Inc. | 99,345,199 | 66,279 | ||||
Ayala Corp. | 3,857,927 | 59,313 | ||||
BDO Unibank Inc. | 25,703,354 | 54,971 | ||||
JG Summit Holdings Inc. | 36,204,111 | 39,629 | ||||
International Container Terminal Services Inc. | 14,381,330 | 38,799 | ||||
Bank of the Philippine Islands | 21,728,812 | 37,352 | ||||
PLDT Inc. | 1,229,584 | 32,456 | ||||
Universal Robina Corp. | 10,960,328 | 31,157 | ||||
Metropolitan Bank & Trust Co. | 21,786,547 | 19,885 | ||||
Jollibee Foods Corp. | 4,994,700 | 18,251 | ||||
Manila Electric Co. | 3,063,158 | 17,334 | ||||
Metro Pacific Investments Corp. | 182,096,743 | 15,299 | ||||
Globe Telecom Inc. | 352,360 | 13,399 | ||||
Security Bank Corp. | 5,513,339 | 13,198 | ||||
GT Capital Holdings Inc. | 1,196,667 | 13,023 | ||||
San Miguel Food & Beverage Inc. | 7,790,960 | 10,783 | ||||
Alliance Global Group Inc. | 49,556,107 | 10,762 | ||||
San Miguel Corp. | 4,084,126 | 9,744 | ||||
Megaworld Corp. | 144,424,977 | 9,429 | ||||
LT Group Inc. | 32,122,767 | 8,949 |
Shares | Market Value ($000) | |||||
Aboitiz Power Corp. | 17,678,494 | 8,443 | ||||
Puregold Price Club Inc. | 10,799,138 | 8,363 | ||||
Robinsons Land Corp. | 23,942,366 | 8,134 | ||||
Robinsons Retail Holdings Inc. | 7,099,708 | 7,747 | ||||
Wilcon Depot Inc. | 18,445,122 | 6,738 | ||||
First Gen Corp. | 9,529,534 | 6,152 | ||||
DMCI Holdings Inc. | 51,932,948 | 5,719 | ||||
* | Bloomberry Resorts Corp. | 40,762,445 | 5,489 | |||
* | Manila Water Co. Inc. | 14,673,370 | 4,487 | |||
Century Pacific Food Inc. | 9,759,100 | 4,051 | ||||
Nickel Asia Corp. | 34,709,924 | 3,991 | ||||
D&L Industries Inc. | 23,981,816 | 3,592 | ||||
Vista Land & Lifescapes Inc. | 48,929,736 | 3,571 | ||||
AC Energy Corp. | 24,068,300 | 3,399 | ||||
Semirara Mining & Power Corp. Class A | 12,726,218 | 3,247 | ||||
Filinvest Land Inc. | 114,902,137 | 2,598 | ||||
* | Cebu Air Inc. | 2,058,681 | 2,070 | |||
*,2 | CEMEX Holdings Philippines Inc. | 59,886,050 | 1,441 | |||
*,3 | Energy Development Corp. China Inc. | 41,300 | 6 | |||
814,848 | ||||||
Poland (0.20%) | ||||||
* | Powszechna Kasa Oszczednosci Bank Polski SA | 10,605,778 | 98,605 | |||
* | KGHM Polska Miedz SA | 1,708,750 | 87,452 | |||
*,2 | Allegro.eu SA | 4,824,693 | 73,894 | |||
Polski Koncern Naftowy ORLEN SA | 3,829,990 | 67,287 | ||||
* | Powszechny Zaklad Ubezpieczen SA | 7,012,390 | 60,346 | |||
* | Bank Polska Kasa Opieki SA | 1,916,986 | 40,441 | |||
*,2 | Dino Polska SA | 593,569 | 38,510 | |||
Polskie Gornictwo Naftowe i Gazownictwo SA | 21,445,465 | 37,174 | ||||
*,1 | CD Projekt SA | 776,846 | 35,564 | |||
* | LPP SA | 13,225 | 34,180 | |||
Cyfrowy Polsat SA | 3,332,342 | 25,907 | ||||
* | PGE Polska Grupa Energetyczna SA | 8,942,622 | 23,794 | |||
* | Santander Bank Polska SA | 368,147 | 21,778 | |||
Asseco Poland SA | 798,050 | 14,807 | ||||
Grupa Lotos SA | 1,172,633 | 14,750 | ||||
* | Orange Polska SA | 8,139,269 | 14,618 | |||
* | CCC SA | 368,242 | 9,955 | |||
* | Tauron Polska Energia SA | 10,815,663 | 9,634 | |||
* | KRUK SA | 200,188 | 9,612 | |||
* | mBank SA | 154,699 | 9,569 | |||
* | Alior Bank SA | 1,120,775 | 8,302 | |||
* | Bank Millennium SA | 7,218,225 | 7,880 | |||
Kernel Holding SA | 565,835 | 7,606 | ||||
*,1 | AmRest Holdings SE | 840,083 | 6,984 | |||
* | Enea SA | 2,567,536 | 5,698 | |||
* | Grupa Azoty SA | 549,563 | 5,389 | |||
* | Jastrzebska Spolka Weglowa SA | 661,546 | 5,271 | |||
* | Bank Handlowy w Warszawie SA | 415,696 | 4,449 | |||
Warsaw Stock Exchange | 340,531 | 4,188 | ||||
* | Eurocash SA | 952,340 | 3,678 | |||
* | Ciech SA | 279,020 | 2,868 | |||
1 | Mercator Medical SA | 40,637 | 2,603 | |||
*,3 | getBACK SA | 560,985 | 555 | |||
793,348 | ||||||
Portugal (0.12%) | ||||||
EDP - Energias de Portugal SA | 34,980,739 | 194,442 | ||||
Galp Energia SGPS SA | 6,500,556 | 74,853 | ||||
* | EDP Renovaveis SA | 3,009,025 | 71,695 | |||
Jeronimo Martins SGPS SA | 3,041,060 | 55,528 |
Shares | Market Value ($000) | |||||
REN - Redes Energeticas Nacionais SGPS SA | 5,564,108 | 16,294 | ||||
* | Banco Comercial Portugues SA | 101,046,011 | 15,110 | |||
NOS SGPS SA | 2,909,065 | 11,029 | ||||
Sonae SGPS SA | 11,366,103 | 10,641 | ||||
Altri SGPS SA | 1,273,243 | 9,941 | ||||
* | Navigator Co. SA | 2,508,736 | 8,454 | |||
* | CTT-Correios de Portugal SA | 1,703,974 | 7,766 | |||
Corticeira Amorim SGPS SA | 474,815 | 5,792 | ||||
Semapa-Sociedade de Investimento e Gestao | 246,132 | 3,572 | ||||
*,1 | Mota-Engil SGPS SA | 1,076,858 | 1,807 | |||
486,924 | ||||||
Qatar (0.20%) | ||||||
Qatar National Bank QPSC | 55,758,118 | 273,753 | ||||
Industries Qatar QSC | 25,559,473 | 94,314 | ||||
Qatar Islamic Bank SAQ | 15,044,963 | 71,867 | ||||
Masraf Al Rayan QSC | 49,220,761 | 60,398 | ||||
Commercial Bank PSQC | 25,293,376 | 37,477 | ||||
Qatar Fuel QSC | 6,082,556 | 30,320 | ||||
Qatar Gas Transport Co. Ltd. | 33,612,698 | 29,089 | ||||
Qatar Electricity & Water Co. QSC | 5,883,219 | 27,787 | ||||
Mesaieed Petrochemical Holding Co. | 52,205,645 | 27,612 | ||||
Qatar International Islamic Bank QSC | 9,091,592 | 23,077 | ||||
Ooredoo QPSC | 11,000,297 | 21,400 | ||||
Barwa Real Estate Co. | 22,510,602 | 19,974 | ||||
Qatar Aluminum Manufacturing Co. | 33,560,448 | 14,374 | ||||
Doha Bank QPSC | 18,377,086 | 13,274 | ||||
* | Qatar Insurance Co. SAQ | 18,789,843 | 12,927 | |||
Vodafone Qatar QSC | 19,300,512 | 9,395 | ||||
United Development Co. QSC | 21,085,895 | 9,182 | ||||
* | Ezdan Holding Group QSC | 18,558,832 | 8,875 | |||
Al Meera Consumer Goods Co. QSC | 918,334 | 4,853 | ||||
* | Gulf International Services QSC | 10,545,847 | 4,519 | |||
Medicare Group | 1,614,015 | 4,204 | ||||
798,671 | ||||||
Romania (0.01%) | ||||||
Banca Transilvania SA | 47,695,398 | 29,008 | ||||
Russia (0.70%) | ||||||
Sberbank of Russia PJSC | 128,032,767 | 505,824 | ||||
Gazprom PJSC | 130,521,598 | 397,943 | ||||
LUKOIL PJSC | 4,464,497 | 344,278 | ||||
MMC Norilsk Nickel PJSC | 621,950 | 212,185 | ||||
Novatek PJSC | 10,933,992 | 197,204 | ||||
Tatneft PJSC | 14,838,683 | 99,868 | ||||
Rosneft Oil Co. PJSC | 12,851,167 | 89,661 | ||||
Polyus PJSC GDR | 628,372 | 58,210 | ||||
Surgutneftegas PJSC Preference Shares | 97,439,084 | 55,506 | ||||
Alrosa PJSC | 32,029,507 | 46,269 | ||||
Novatek PJSC GDR | 255,566 | 46,023 | ||||
Severstal PAO | 1,909,194 | 45,014 | ||||
Moscow Exchange MICEX-RTS PJSC | 18,802,245 | 44,220 | ||||
VTB Bank PJSC | 63,431,138,711 | 43,336 | ||||
Magnit PJSC GDR | 2,713,033 | 38,203 | ||||
Transneft PJSC Preference Shares | 20,040 | 37,753 | ||||
Novolipetsk Steel PJSC GDR | 972,885 | 34,178 | ||||
Surgutneftegas PJSC | 74,331,168 | 33,618 | ||||
Inter RAO UES PJSC | 454,500,531 | 29,622 | ||||
Magnitogorsk Iron & Steel Works PJSC | 31,349,813 | 27,153 | ||||
Mobile TeleSystems PJSC | 6,090,423 | 25,939 | ||||
PhosAgro PJSC GDR | 1,412,719 | 25,869 |
Shares | Market Value ($000) | |||||
Tatneft PJSC ADR | 631,225 | 25,351 | ||||
Mobile TeleSystems PJSC ADR | 2,705,325 | 22,914 | ||||
Magnit PJSC | 315,206 | 21,422 | ||||
* | United Co. RUSAL International PJSC | 27,823,426 | 18,697 | |||
Rostelecom PJSC | 12,792,702 | 17,650 | ||||
Novolipetsk Steel PJSC | 4,894,392 | 17,274 | ||||
RusHydro PJSC | 1,532,862,672 | 16,704 | ||||
Detsky Mir PJSC | 7,899,839 | 15,830 | ||||
* | Credit Bank of Moscow PJSC | 171,508,800 | 15,469 | |||
Severstal PAO GDR | 551,223 | 12,973 | ||||
Tatneft PJSC Preference Shares | 1,942,172 | 12,047 | ||||
Sistema PJSFC GDR | 1,268,701 | 11,299 | ||||
Rosneft Oil Co. PJSC GDR | 1,518,783 | 10,477 | ||||
Federal Grid Co. Unified Energy System PJSC | 3,695,257,542 | 10,451 | ||||
* | Aeroflot PJSC | 11,981,693 | 10,215 | |||
MMC Norilsk Nickel PJSC ADR | 289,545 | 9,819 | ||||
ROSSETI PJSC | 405,450,133 | 7,679 | ||||
Polyus PJSC | 41,640 | 7,676 | ||||
M.Video PJSC | 720,089 | 6,519 | ||||
Sistema PJSFC | 14,221,241 | 6,400 | ||||
Unipro PJSC | 159,150,678 | 6,074 | ||||
Bashneft PJSC | 215,214 | 4,464 | ||||
Surgutneftegas PJSC ADR | 972,417 | 4,353 | ||||
OGK-2 PJSC | 282,563,407 | 2,966 | ||||
Mosenergo PJSC | 75,973,956 | 2,252 | ||||
Mechel PJSC Preference Shares | 1,596,624 | 1,641 | ||||
ENEL RUSSIA PJSC | 143,240,090 | 1,489 | ||||
Rosseti Lenenergo PJSC Preference Shares | 658,747 | 1,401 | ||||
* | Mechel PJSC ADR | 691,625 | 1,328 | |||
* | Mechel PJSC | 1,344,496 | 1,298 | |||
TGC-1 PJSC | 7,192,136,259 | 1,138 | ||||
Tatneft PJSC ADR (OOTC) | 9,475 | 382 | ||||
LUKOIL PJSC ADR | 3,765 | 288 | ||||
2,743,816 | ||||||
Saudi Arabia (0.85%) | ||||||
Al Rajhi Bank | 15,289,557 | 402,562 | ||||
* | Saudi National Bank | 25,960,674 | 393,070 | |||
Saudi Basic Industries Corp. | 11,208,341 | 369,394 | ||||
2 | Saudi Arabian Oil Co. | 31,640,143 | 298,343 | |||
Saudi Telecom Co. | 7,458,905 | 252,203 | ||||
Riyad Bank | 18,417,413 | 130,811 | ||||
* | Saudi British Bank | 11,157,458 | 91,339 | |||
Banque Saudi Fransi | 7,510,888 | 78,043 | ||||
* | Saudi Arabian Mining Co. | 5,002,744 | 76,143 | |||
Saudi Electricity Co. | 9,891,650 | 68,487 | ||||
SABIC Agri-Nutrients Co. | 2,404,570 | 67,193 | ||||
Alinma Bank | 11,773,151 | 62,165 | ||||
Yanbu National Petrochemical Co. | 2,891,186 | 56,135 | ||||
Arab National Bank | 8,047,958 | 48,756 | ||||
Almarai Co. JSC | 3,236,800 | 46,370 | ||||
* | Bank AlBilad | 4,554,848 | 45,421 | |||
* | Saudi Kayan Petrochemical Co. | 8,798,835 | 42,566 | |||
Jarir Marketing Co. | 755,697 | 40,077 | ||||
Dr Sulaiman Al Habib Medical Services Group Co. | 987,771 | 39,718 | ||||
* | Etihad Etisalat Co. | 4,742,768 | 39,041 | |||
Savola Group | 3,364,426 | 35,763 | ||||
Sahara International Petrochemical Co. | 4,304,339 | 31,125 | ||||
Advanced Petrochemical Co. | 1,337,791 | 28,884 | ||||
* | Mouwasat Medical Services Co. | 596,638 | 28,155 | |||
Saudi Industrial Investment Group | 2,693,341 | 25,394 | ||||
* | Bank Al-Jazira | 4,882,177 | 24,822 |
Shares | Market Value ($000) | |||||
* | Bupa Arabia for Cooperative Insurance Co. | 776,653 | 23,900 | |||
* | Mobile Telecommunications Co. Saudi Arabia | 5,624,145 | 22,662 | |||
Abdullah Al Othaim Markets Co. | 568,447 | 20,392 | ||||
* | National Industrialization Co. | 3,993,322 | 20,387 | |||
National Petrochemical Co. | 1,498,587 | 19,326 | ||||
Southern Province Cement Co. | 837,763 | 18,846 | ||||
* | Dar Al Arkan Real Estate Development Co. | 6,237,821 | 17,149 | |||
* | Co. for Cooperative Insurance | 761,049 | 15,732 | |||
Saudi Cement Co. | 866,944 | 14,969 | ||||
* | Rabigh Refining & Petrochemical Co. | 2,647,091 | 14,413 | |||
* | Emaar Economic City | 4,937,442 | 14,093 | |||
Arabian Centres Co. Ltd. | 2,055,236 | 13,585 | ||||
United Electronics Co. | 391,986 | 12,566 | ||||
Qassim Cement Co. | 538,421 | 12,133 | ||||
* | Saudi Research & Marketing Group | 478,546 | 11,526 | |||
* | Yamama Cement Co. | 1,181,723 | 10,497 | |||
* | Saudi Airlines Catering Co. | 515,199 | 10,454 | |||
* | Saudi Ground Services Co. | 1,120,129 | 10,427 | |||
* | Seera Group Holding | 1,927,098 | 10,226 | |||
Yanbu Cement Co. | 873,056 | 10,001 | ||||
Saudia Dairy & Foodstuff Co. | 202,523 | 9,099 | ||||
Saudi Pharmaceutical Industries & Medical Appliances Corp. | 740,136 | 8,823 | ||||
Dallah Healthcare Co. | 510,523 | 8,656 | ||||
Najran Cement Co. | 1,304,100 | 8,452 | ||||
Arriyadh Development Co. | 1,355,102 | 8,151 | ||||
* | Al Hammadi Co. for Development & Investment | 870,443 | 7,960 | |||
Aldrees Petroleum & Transport Services Co. | 464,446 | 7,813 | ||||
Jadwa REIT Saudi Fund | 1,892,620 | 7,764 | ||||
City Cement Co. | 922,357 | 7,691 | ||||
* | Saudi Ceramic Co. | 513,310 | 6,837 | |||
Eastern Province Cement Co. | 505,521 | 6,546 | ||||
* | National Agriculture Development Co. | 595,034 | 6,442 | |||
* | Saudi Real Estate Co. | 1,154,548 | 5,913 | |||
* | Leejam Sports Co. JSC | 296,922 | 5,851 | |||
Arabian Cement Co. | 514,225 | 5,783 | ||||
* | Dur Hospitality Co. | 672,326 | 5,738 | |||
* | Saudi Public Transport Co. | 873,381 | 5,642 | |||
* | Saudi Chemical Co. Holding | 540,793 | 5,456 | |||
Herfy Food Services Co. | 336,100 | 5,451 | ||||
* | Al Jouf Cement Co. | 1,345,557 | 4,998 | |||
Bawan Co. | 509,043 | 4,934 | ||||
Northern Region Cement Co. | 1,016,074 | 4,785 | ||||
* | Fawaz Abdulaziz Al Hokair & Co. | 827,732 | 4,766 | |||
* | Aseer Trading Tourism & Manufacturing Co. | 736,623 | 4,734 | |||
United International Transportation Co. | 407,185 | 4,626 | ||||
Astra Industrial Group | 552,199 | 4,623 | ||||
* | National Gas & Industrialization Co. | 453,397 | 4,459 | |||
Hail Cement Co. | 863,512 | 4,428 | ||||
* | Middle East Healthcare Co. | 443,074 | 4,417 | |||
* | National Medical Care Co. | 269,000 | 4,125 | |||
* | Tabuk Cement Co. | 536,351 | 2,867 | |||
* | Abdul Mohsen Al-Hokair Tourism & Development Co. | 457,213 | 2,724 | |||
* | Mediterranean & Gulf Insurance & Reinsurance Co. | 402,926 | 2,645 | |||
* | Methanol Chemicals Co. | 684,882 | 2,630 | |||
* | Zamil Industrial Investment Co. | 351,258 | 2,471 | |||
3,323,564 | ||||||
Singapore (0.77%) | ||||||
DBS Group Holdings Ltd. | 22,280,641 | 499,333 | ||||
Oversea-Chinese Banking Corp. Ltd. | 43,605,486 | 398,621 | ||||
United Overseas Bank Ltd. | 15,984,694 | 318,619 |
Shares | Market Value ($000) | |||||
Singapore Telecommunications Ltd. | 93,483,478 | 175,389 | ||||
Wilmar International Ltd. | 26,269,424 | 102,809 | ||||
Ascendas REIT | 42,935,203 | 100,053 | ||||
CapitaLand Integrated Commercial Trust | 57,577,695 | 92,894 | ||||
CapitaLand Ltd. | 31,516,822 | 87,858 | ||||
Singapore Exchange Ltd. | 10,283,216 | 80,556 | ||||
Keppel Corp. Ltd. | 17,656,079 | 71,732 | ||||
* | Singapore Airlines Ltd. | 16,108,715 | 61,051 | |||
Singapore Technologies Engineering Ltd. | 19,653,397 | 56,856 | ||||
Mapletree Logistics Trust | 34,109,786 | 50,914 | ||||
Mapletree Commercial Trust | 29,917,027 | 49,077 | ||||
Venture Corp. Ltd. | 3,213,738 | 48,491 | ||||
Genting Singapore Ltd. | 73,096,218 | 47,407 | ||||
Mapletree Industrial Trust | 19,898,434 | 42,214 | ||||
UOL Group Ltd. | 6,566,235 | 37,888 | ||||
Frasers Logistics & Commercial Trust | 33,619,100 | 37,047 | ||||
City Developments Ltd. | 5,935,038 | 35,109 | ||||
ComfortDelGro Corp. Ltd. | 25,826,590 | 33,324 | ||||
Keppel DC REIT | 16,503,629 | 33,316 | ||||
Suntec REIT | 28,939,630 | 33,165 | ||||
Singapore Press Holdings Ltd. | 19,763,914 | 27,288 | ||||
Frasers Centrepoint Trust | 14,955,166 | 27,251 | ||||
NetLink NBN Trust | 36,836,450 | 26,838 | ||||
Keppel REIT | 27,969,781 | 26,030 | ||||
* | SATS Ltd. | 7,880,467 | 23,975 | |||
Mapletree North Asia Commercial Trust | 28,840,166 | 23,627 | ||||
Jardine Cycle & Carriage Ltd. | 1,201,412 | 20,914 | ||||
Keppel Infrastructure Trust | 49,938,995 | 20,617 | ||||
Ascott Residence Trust | 25,682,677 | 20,404 | ||||
Sembcorp Industries Ltd. | 11,619,933 | 18,471 | ||||
Haw Par Corp. Ltd. | 1,790,100 | 17,742 | ||||
Manulife US REIT | 20,864,930 | 15,848 | ||||
Golden Agri-Resources Ltd. | 83,274,298 | 15,619 | ||||
Hutchison Port Holdings Trust | 60,062,397 | 14,985 | ||||
* | Sembcorp Marine Ltd. | 86,490,573 | 13,608 | |||
Parkway Life REIT | 4,093,430 | 12,823 | ||||
CapitaLand China Trust | 11,622,642 | 12,037 | ||||
CDL Hospitality Trusts | 12,759,417 | 11,969 | ||||
Ascendas India Trust | 10,044,575 | 10,702 | ||||
Singapore Post Ltd. | 17,994,147 | 10,403 | ||||
ESR-REIT | 33,213,448 | 10,349 | ||||
Olam International Ltd. | 6,797,732 | 8,882 | ||||
Raffles Medical Group Ltd. | 9,469,969 | 8,181 | ||||
StarHub Ltd. | 7,858,459 | 7,963 | ||||
Lendlease Global Commercial REIT | 12,805,023 | 7,830 | ||||
ARA LOGOS Logistics Trust | 12,892,807 | 7,495 | ||||
* | Cromwell European REIT | 13,020,780 | 7,449 | |||
Keppel Pacific Oak US REIT | 9,116,499 | 6,791 | ||||
First Resources Ltd. | 5,807,704 | 6,674 | ||||
Starhill Global REIT | 15,509,030 | 6,568 | ||||
AIMS APAC REIT | 6,232,006 | 6,557 | ||||
OUE Commercial REIT | 21,279,412 | 6,470 | ||||
Sheng Siong Group Ltd. | 5,389,254 | 6,268 | ||||
AEM Holdings Ltd. | 1,994,187 | 6,125 | ||||
Wing Tai Holdings Ltd. | 3,788,109 | 5,458 | ||||
* | Thomson Medical Group Ltd. | 68,628,029 | 5,199 | |||
SIA Engineering Co. Ltd. | 2,710,503 | 4,635 | ||||
Riverstone Holdings Ltd. | 4,145,800 | 4,513 | ||||
Far East Hospitality Trust | 9,465,012 | 4,472 | ||||
3 | Best World International Ltd. | 4,538,331 | 4,427 | |||
Sabana Shari'ah Compliant Industrial REIT | 11,561,400 | 3,645 |
Shares | Market Value ($000) | |||||
Prime US REIT | 4,172,991 | 3,606 | ||||
Frasers Hospitality Trust | 7,602,194 | 3,166 | ||||
SPH REIT | 4,512,045 | 3,001 | ||||
* | Lippo Malls Indonesia Retail Trust | 57,177,300 | 2,963 | |||
* | COSCO Shipping International Singapore Co. Ltd. | 10,630,887 | 2,631 | |||
First REIT | 11,833,121 | 2,307 | ||||
Silverlake Axis Ltd. | 9,220,745 | 1,694 | ||||
*,3 | Eagle Hospitality Trust | 11,225,800 | 1,538 | |||
* | Yoma Strategic Holdings Ltd. | 13,418,512 | 1,519 | |||
Asian Pay Television Trust | 17,110,945 | 1,440 | ||||
Bumitama Agri Ltd. | 3,232,015 | 1,152 | ||||
*,1,3 | Hyflux Ltd. | 7,030,168 | 1,109 | |||
Frasers Property Ltd. | 964,914 | 897 | ||||
*,1,3 | Noble Group Ltd. | 13,223,534 | 805 | |||
*,1,3 | Ezra Holdings Ltd. | 20,298,532 | 168 | |||
* | Berlian Laju Tanker Tbk. PT | 18,834,500 | 65 | |||
1 | Ezion Holdings Ltd. Warrants Exp. 04/16/2023 | 12,879,086 | — | |||
3,028,886 | ||||||
South Africa (1.12%) | ||||||
Naspers Ltd. | 5,292,800 | 1,204,535 | ||||
FirstRand Ltd. | 61,267,080 | 215,513 | ||||
Impala Platinum Holdings Ltd. | 9,695,511 | 181,171 | ||||
Sibanye Stillwater Ltd. | 36,178,627 | 168,317 | ||||
* | MTN Group | 22,652,206 | 143,314 | |||
1 | Standard Bank Group Ltd. | 16,013,831 | 130,236 | |||
* | Sasol Ltd. | 6,952,424 | 116,961 | |||
* | Capitec Bank Holdings Ltd. | 1,091,990 | 111,807 | |||
AngloGold Ashanti Ltd. | 5,190,713 | 107,070 | ||||
Anglo American Platinum Ltd. | 765,214 | 104,498 | ||||
Gold Fields Ltd. | 10,890,938 | 102,199 | ||||
* | Bid Corp. Ltd. | 4,175,244 | 82,292 | |||
Sanlam Ltd. | 20,915,549 | 80,750 | ||||
* | Northam Platinum Ltd. | 4,402,780 | 75,713 | |||
* | Absa Group Ltd. | 8,957,511 | 75,526 | |||
Vodacom Group Ltd. | 7,620,625 | 66,067 | ||||
Shoprite Holdings Ltd. | 6,231,758 | 62,104 | ||||
* | Aspen Pharmacare Holdings Ltd. | 4,905,647 | 54,592 | |||
Clicks Group Ltd. | 3,106,678 | 51,807 | ||||
1 | Remgro Ltd. | 6,631,742 | 50,320 | |||
1 | Old Mutual Ltd. (AQXE) | 56,985,601 | 49,716 | |||
Bidvest Group Ltd. | 4,218,679 | 48,715 | ||||
MultiChoice Group | 5,580,974 | 48,030 | ||||
* | Discovery Ltd. | 5,034,564 | 45,714 | |||
* | Nedbank Group Ltd. | 4,443,639 | 45,275 | |||
Growthpoint Properties Ltd. | 42,999,646 | 43,034 | ||||
Mr Price Group Ltd. | 3,328,153 | 41,635 | ||||
* | Woolworths Holdings Ltd. | 11,292,333 | 38,310 | |||
Reinet Investments SCA | 1,790,288 | 34,436 | ||||
1 | Exxaro Resources Ltd. | 3,279,220 | 34,395 | |||
NEPI Rockcastle plc | 5,054,779 | 34,038 | ||||
* | Foschini Group Ltd. | 4,232,564 | 33,569 | |||
SPAR Group Ltd. | 2,504,893 | 31,620 | ||||
Kumba Iron Ore Ltd. | 676,628 | 30,663 | ||||
Harmony Gold Mining Co. Ltd. | 6,537,621 | 29,465 | ||||
Tiger Brands Ltd. | 2,160,915 | 29,033 | ||||
African Rainbow Minerals Ltd. | 1,389,403 | 25,935 | ||||
* | Sappi Ltd. | 7,152,174 | 24,080 | |||
* | Life Healthcare Group Holdings Ltd. | 17,438,962 | 22,891 | |||
* | Redefine Properties Ltd. | 74,286,061 | 22,139 | |||
AVI Ltd. | 4,124,269 | 20,141 | ||||
* | Netcare Ltd. | 19,328,848 | 20,056 |
Shares | Market Value ($000) | |||||
1 | Truworths International Ltd. | 5,680,773 | 18,866 | |||
Rand Merchant Investment Holdings Ltd. | 9,176,037 | 18,625 | ||||
Pick n Pay Stores Ltd. | 4,615,507 | 17,264 | ||||
* | Barloworld Ltd. | 2,560,590 | 16,875 | |||
Momentum Metropolitan Holdings | 12,503,161 | 16,654 | ||||
Fortress REIT Ltd. Class A (XJSE) | 15,403,807 | 15,690 | ||||
Ninety One plc | 4,538,089 | 15,337 | ||||
Motus Holdings Ltd. | 2,161,654 | 13,548 | ||||
Royal Bafokeng Platinum Ltd. | 1,755,984 | 13,293 | ||||
Resilient REIT Ltd. | 3,775,379 | 13,023 | ||||
Equites Property Fund Ltd. | 9,308,328 | 12,994 | ||||
Coronation Fund Managers Ltd. | 3,296,661 | 12,530 | ||||
*,2 | Pepkor Holdings Ltd. | 10,521,771 | 11,683 | |||
PSG Group Ltd. | 2,112,045 | 10,903 | ||||
* | Transaction Capital Ltd. | 4,751,779 | 10,746 | |||
Telkom SA SOC Ltd. | 3,932,472 | 10,649 | ||||
Investec Ltd. | 2,441,428 | 9,282 | ||||
* | KAP Industrial Holdings Ltd. | 32,418,592 | 9,055 | |||
AECI Ltd. | 1,222,447 | 8,568 | ||||
* | Bytes Technology Group plc | 1,258,276 | 8,567 | |||
* | Santam Ltd. | 461,618 | 8,156 | |||
*,2 | Dis-Chem Pharmacies Ltd. | 4,968,493 | 8,046 | |||
JSE Ltd. | 982,664 | 7,939 | ||||
* | Bytes Technology Group plc (XJSE) | 1,164,849 | 7,795 | |||
* | Super Group Ltd. | 3,843,280 | 7,462 | |||
Hyprop Investments Ltd. | 3,544,409 | 7,437 | ||||
* | Distell Group Holdings Ltd. | 840,046 | 7,300 | |||
Vukile Property Fund Ltd. | 9,382,875 | 7,208 | ||||
* | Omnia Holdings Ltd. | 1,942,223 | 6,826 | |||
Imperial Logistics Ltd. | 2,080,354 | 6,801 | ||||
* | Liberty Holdings Ltd. | 1,643,773 | 6,524 | |||
Reunert Ltd. | 1,888,198 | 6,340 | ||||
Ninety One Ltd. | 1,791,831 | 5,948 | ||||
* | MAS Real Estate Inc. | 4,929,822 | 5,864 | |||
Irongate Group | 5,401,971 | 5,632 | ||||
Advtech Ltd. | 5,558,065 | 5,285 | ||||
*,1 | Steinhoff International Holdings NV (XJSE) | 34,975,496 | 5,276 | |||
*,1 | Massmart Holdings Ltd. | 1,320,515 | 4,893 | |||
Cashbuild Ltd. | 231,365 | 4,887 | ||||
* | DataTec Ltd. | 2,447,278 | 4,808 | |||
1 | DRDGOLD Ltd. | 4,694,435 | 4,665 | |||
* | Wilson Bayly Holmes-Ovcon Ltd. | 619,159 | 4,577 | |||
Astral Foods Ltd. | 451,209 | 4,298 | ||||
SA Corporate Real Estate Ltd. | 28,766,957 | 4,215 | ||||
* | Famous Brands Ltd. | 1,003,324 | 4,002 | |||
* | EPP NV | 4,759,450 | 3,873 | |||
* | Attacq Ltd. | 7,595,771 | 3,829 | |||
Emira Property Fund Ltd. | 5,451,408 | 3,734 | ||||
Investec Property Fund Ltd. | 4,644,425 | 3,526 | ||||
Raubex Group Ltd. | 1,805,378 | 3,286 | ||||
* | Fortress REIT Ltd. Class B (XJSE) | 13,730,067 | 3,176 | |||
* | Steinhoff International Holdings NV (XETR) | 19,325,296 | 2,883 | |||
* | Long4Life Ltd. | 9,973,040 | 2,870 | |||
*,1 | Hosken Consolidated Investments Ltd. | 644,157 | 2,757 | |||
Adcock Ingram Holdings Ltd. | 902,698 | 2,688 | ||||
* | Sun International Ltd. | 2,351,780 | 2,447 | |||
* | Tsogo Sun Gaming Ltd. | 5,367,347 | 2,403 | |||
Alexander Forbes Group Holdings Ltd. | 8,683,894 | 2,284 | ||||
*,1 | Brait plc | 12,158,435 | 2,232 | |||
* | Curro Holdings Ltd. | 2,721,653 | 2,151 | |||
Allied Electronics Corp. Ltd. Class A | 2,609,622 | 2,130 |
Shares | Market Value ($000) | |||||
* | Blue Label Telecoms Ltd. | 7,073,730 | 2,097 | |||
Hudaco Industries Ltd. | 267,964 | 2,030 | ||||
Old Mutual Ltd. | 851,080 | 741 | ||||
*,1,3 | Intu Properties plc | 14,406,415 | 353 | |||
*,1,3 | Great Basin Gold Ltd. | 2,279,068 | — | |||
4,405,508 | ||||||
South Korea (4.06%) | ||||||
Samsung Electronics Co. Ltd. | 58,584,267 | 4,269,942 | ||||
SK Hynix Inc. | 6,458,075 | 736,746 | ||||
Samsung Electronics Co. Ltd. Preference Shares | 10,615,264 | 696,939 | ||||
NAVER Corp. | 1,652,603 | 532,175 | ||||
LG Chem Ltd. | 585,586 | 488,840 | ||||
Samsung SDI Co. Ltd. | 665,712 | 388,563 | ||||
Kakao Corp. | 3,356,930 | 341,826 | ||||
Hyundai Motor Co. | 1,762,601 | 335,162 | ||||
* | Celltrion Inc. | 1,315,734 | 313,201 | |||
POSCO | 839,679 | 274,419 | ||||
KB Financial Group Inc. | 4,780,002 | 235,313 | ||||
Kia Corp. | 3,208,048 | 222,518 | ||||
Shinhan Financial Group Co. Ltd. | 5,982,438 | 214,982 | ||||
LG Electronics Inc. | 1,399,873 | 196,671 | ||||
Hyundai Mobis Co. Ltd. | 802,586 | 194,248 | ||||
* | SK Innovation Co. Ltd. | 674,323 | 163,101 | |||
NCSoft Corp. | 209,163 | 155,592 | ||||
LG Household & Health Care Ltd. | 112,107 | 154,834 | ||||
Hana Financial Group Inc. | 3,612,909 | 148,091 | ||||
3 | LG Corp. | 1,125,207 | 127,271 | |||
Samsung C&T Corp. | 1,043,236 | 126,956 | ||||
* | HMM Co. Ltd. | 3,487,442 | 122,394 | |||
*,2 | Samsung Biologics Co. Ltd. | 166,929 | 119,974 | |||
Samsung Electro-Mechanics Co. Ltd. | 698,013 | 111,550 | ||||
KT&G Corp. | 1,362,578 | 100,831 | ||||
Amorepacific Corp. | 402,201 | 97,496 | ||||
SK Holdings Co. Ltd. | 389,103 | 96,163 | ||||
* | Celltrion Healthcare Co. Ltd. | 903,277 | 90,805 | |||
SK Telecom Co. Ltd. | 295,644 | 80,526 | ||||
Samsung Fire & Marine Insurance Co. Ltd. | 418,374 | 74,327 | ||||
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 538,143 | 73,885 | |||
Hyundai Motor Co. Preference Shares | 691,536 | 65,833 | ||||
Samsung SDS Co. Ltd. | 398,862 | 65,411 | ||||
Woori Financial Group Inc. | 6,383,507 | 61,357 | ||||
* | LG Display Co. Ltd. | 2,794,939 | 60,697 | |||
Samsung Life Insurance Co. Ltd. | 793,427 | 58,105 | ||||
Korea Electric Power Corp. | 2,536,663 | 53,834 | ||||
Kumho Petrochemical Co. Ltd. | 220,612 | 51,278 | ||||
* | Korean Air Lines Co. Ltd. | 2,125,455 | 51,163 | |||
Lotte Chemical Corp. | 185,356 | 50,320 | ||||
Korea Zinc Co. Ltd. | 125,550 | 50,222 | ||||
Korea Investment Holdings Co. Ltd. | 481,749 | 48,362 | ||||
* | Hanwha Solutions Corp. | 1,168,091 | 47,944 | |||
Mirae Asset Securities Co. Ltd. | 5,334,786 | 47,793 | ||||
Hyundai Steel Co. | 960,051 | 47,723 | ||||
POSCO Chemical Co. Ltd. | 340,303 | 45,239 | ||||
Coway Co. Ltd. | 705,553 | 42,279 | ||||
Hyundai Engineering & Construction Co. Ltd. | 933,317 | 42,166 | ||||
Hankook Tire & Technology Co. Ltd. | 947,857 | 40,899 | ||||
* | S-Oil Corp. | 523,771 | 40,679 | |||
Hyundai Glovis Co. Ltd. | 232,710 | 40,024 | ||||
Hyundai Heavy Industries Holdings Co. Ltd. | 622,912 | 39,307 | ||||
E-MART Inc. | 246,201 | 37,004 | ||||
CJ CheilJedang Corp. | 103,893 | 36,876 |
Shares | Market Value ($000) | |||||
* | Samsung Heavy Industries Co. Ltd. | 5,476,788 | 36,755 | |||
Yuhan Corp. | 622,567 | 35,895 | ||||
LG Innotek Co. Ltd. | 181,889 | 32,639 | ||||
* | HLB Inc. | 1,071,926 | 31,899 | |||
* | Samsung Engineering Co. Ltd. | 2,046,925 | 31,750 | |||
Samsung Securities Co. Ltd. | 822,987 | 31,448 | ||||
* | Doosan Heavy Industries & Construction Co. Ltd. | 2,519,176 | 31,388 | |||
* | Kangwon Land Inc. | 1,370,125 | 31,027 | |||
Hotel Shilla Co. Ltd. | 398,277 | 30,850 | ||||
Seegene Inc. | 365,882 | 30,720 | ||||
LG Uplus Corp. | 2,583,757 | 30,610 | ||||
SKC Co. Ltd. | 250,442 | 30,329 | ||||
GS Engineering & Construction Corp. | 765,436 | 30,274 | ||||
Hanon Systems | 2,060,422 | 30,015 | ||||
Orion Corp. | 280,091 | 29,421 | ||||
* | SK Biopharmaceuticals Co. Ltd. | 297,694 | 29,026 | |||
Hanmi Pharm Co. Ltd. | 93,543 | 28,356 | ||||
* | Celltrion Pharm Inc. | 235,715 | 28,044 | |||
Industrial Bank of Korea | 3,205,685 | 27,901 | ||||
Fila Holdings Corp. | 665,145 | 27,181 | ||||
SK Chemicals Co. Ltd. | 113,493 | 27,035 | ||||
BNK Financial Group Inc. | 3,845,779 | 26,495 | ||||
Shin Poong Pharmaceutical Co. Ltd. | 410,587 | 25,746 | ||||
* | OCI Co. Ltd. | 230,621 | 25,694 | |||
DB Insurance Co. Ltd. | 583,729 | 25,648 | ||||
GS Holdings Corp. | 652,911 | 25,175 | ||||
* | Alteogen Inc. | 347,821 | 25,156 | |||
2 | Netmarble Corp. | 216,338 | 25,070 | |||
Korea Aerospace Industries Ltd. | 841,697 | 24,611 | ||||
Hansol Chemical Co. Ltd. | 110,599 | 24,479 | ||||
Shinsegae Inc. | 87,302 | 23,807 | ||||
AMOREPACIFIC Group | 359,400 | 23,713 | ||||
Hyosung TNC Corp. | 36,220 | 23,450 | ||||
* | DL E&C Co. Ltd. | 196,715 | 23,388 | |||
LG Chem Ltd. Preference Shares | 56,989 | 22,731 | ||||
DB HiTek Co. Ltd. | 455,862 | 22,512 | ||||
* | Mando Corp. | 419,195 | 21,887 | |||
WONIK IPS Co. Ltd. | 458,592 | 20,798 | ||||
Green Cross Corp. | 68,460 | 20,780 | ||||
* | Genexine Inc. | 225,678 | 20,561 | |||
* | Hyundai Mipo Dockyard Co. Ltd. | 266,991 | 20,497 | |||
* | Pearl Abyss Corp. | 401,465 | 20,284 | |||
Hanwha Corp. | 728,478 | 20,067 | ||||
NH Investment & Securities Co. Ltd. | 1,721,409 | 19,822 | ||||
Koh Young Technology Inc. | 778,645 | 19,397 | ||||
* | Daewoo Shipbuilding & Marine Engineering Co. Ltd. | 576,650 | 18,960 | |||
SK Materials Co. Ltd. | 62,798 | 18,922 | ||||
* | Hanjin Kal Corp. | 378,938 | 18,878 | |||
* | KMW Co. Ltd. | 364,725 | 18,763 | |||
S-1 Corp. | 255,521 | 18,709 | ||||
LEENO Industrial Inc. | 124,258 | 18,112 | ||||
L&F Co. Ltd. | 222,633 | 18,034 | ||||
KIWOOM Securities Co. Ltd. | 151,723 | 17,965 | ||||
Cheil Worldwide Inc. | 911,964 | 17,960 | ||||
Hyundai Marine & Fire Insurance Co. Ltd. | 808,307 | 17,647 | ||||
Meritz Securities Co. Ltd. | 4,060,137 | 17,603 | ||||
Douzone Bizon Co. Ltd. | 232,151 | 17,542 | ||||
CJ ENM Co. Ltd. | 133,167 | 17,181 | ||||
KCC Corp. | 60,978 | 17,107 | ||||
DGB Financial Group Inc. | 2,100,173 | 16,708 | ||||
Com2uSCorp | 125,822 | 16,618 |
Shares | Market Value ($000) | |||||
Ecopro BM Co. Ltd. | 102,528 | 16,601 | ||||
3 | Ecopro Co. Ltd. | 244,341 | 16,333 | |||
CS Wind Corp. | 236,959 | 16,279 | ||||
* | Doosan Infracore Co. Ltd. | 1,680,303 | 16,276 | |||
Pan Ocean Co. Ltd. | 2,463,159 | 16,166 | ||||
Hyundai Department Store Co. Ltd. | 193,706 | 16,108 | ||||
Soulbrain Co. Ltd. | 50,503 | 16,056 | ||||
Hanwha Aerospace Co. Ltd. | 461,243 | 15,932 | ||||
* | Daewoo Engineering & Construction Co. Ltd. | 2,368,134 | 15,663 | |||
Youngone Corp. | 395,126 | 15,543 | ||||
* | Hyundai Rotem Co. Ltd. | 857,247 | 15,495 | |||
Lotte Shopping Co. Ltd. | 139,294 | 15,483 | ||||
* | Hyundai Bioscience Co. Ltd. | 407,502 | 15,227 | |||
* | Cellivery Therapeutics Inc. | 147,038 | 15,143 | |||
* | Doosan Fuel Cell Co. Ltd. | 371,506 | 14,970 | |||
* | CJ Logistics Corp. | 96,560 | 14,850 | |||
HDC Hyundai Development Co-Engineering & Construction | 589,249 | 14,768 | ||||
Dongkuk Steel Mill Co. Ltd. | 687,927 | 14,735 | ||||
CJ Corp. | 170,466 | 14,593 | ||||
LS Corp. | 214,772 | 14,061 | ||||
* | Hugel Inc. | 82,095 | 13,596 | |||
Korea Electric Power Corp. ADR | 1,260,977 | 13,341 | ||||
Kolon Industries Inc. | 245,645 | 13,292 | ||||
* | Kakao Games Corp. | 273,242 | 13,258 | |||
* | Doosan Bobcat Inc. | 321,444 | 13,144 | |||
Iljin Materials Co. Ltd. | 212,380 | 13,121 | ||||
Hanssem Co. Ltd. | 129,903 | 13,029 | ||||
3 | F&F Co. Ltd. | 80,655 | 13,018 | |||
DL Holdings Co. Ltd. | 151,193 | 12,811 | ||||
LOTTE Fine Chemical Co. Ltd. | 209,293 | 12,726 | ||||
Hite Jinro Co. Ltd. | 406,748 | 12,712 | ||||
Hyundai Elevator Co. Ltd. | 311,481 | 12,668 | ||||
Hyundai Wia Corp. | 202,659 | 12,645 | ||||
* | Hyosung Advanced Materials Corp. | 36,527 | 12,556 | |||
Meritz Fire & Marine Insurance Co. Ltd. | 689,206 | 12,354 | ||||
LG Household & Health Care Ltd. Preference Shares | 19,065 | 12,263 | ||||
Posco International Corp. | 642,671 | 12,080 | ||||
* | ST Pharm Co. Ltd. | 115,094 | 11,770 | |||
GS Retail Co. Ltd. | 356,602 | 11,445 | ||||
Chong Kun Dang Pharmaceutical Corp. | 91,773 | 11,419 | ||||
Samsung Card Co. Ltd. | 359,602 | 11,406 | ||||
Lotte Corp. | 346,102 | 11,359 | ||||
NongShim Co. Ltd. | 44,359 | 11,351 | ||||
Dongjin Semichem Co. Ltd. | 405,578 | 11,171 | ||||
* | HLB Life Science Co. Ltd. | 1,142,762 | 11,120 | |||
Green Cross Holdings Corp. | 339,314 | 11,117 | ||||
BGF retail Co. Ltd. | 80,711 | 11,079 | ||||
* | Korea Gas Corp. | 348,571 | 10,921 | |||
JB Financial Group Co. Ltd. | 1,647,901 | 10,812 | ||||
Eo Technics Co. Ltd. | 102,884 | 10,801 | ||||
Hanwha Life Insurance Co. Ltd. | 3,410,551 | 10,724 | ||||
Hyosung Corp. | 120,126 | 10,709 | ||||
Osstem Implant Co. Ltd. | 133,992 | 10,662 | ||||
* | MedPacto Inc. | 150,420 | 10,655 | |||
Kolmar Korea Co. Ltd. | 212,442 | 10,645 | ||||
Hanmi Science Co. Ltd. | 168,984 | 10,473 | ||||
Dongsuh Cos. Inc. | 370,565 | 10,448 | ||||
JYP Entertainment Corp. | 353,321 | 10,422 | ||||
Korea Petrochemical Ind Co. Ltd. | 37,028 | 10,414 | ||||
* | Pharmicell Co. Ltd. | 694,271 | 10,316 |
Shares | Market Value ($000) | |||||
Silicon Works Co. Ltd. | 120,292 | 10,289 | ||||
* | Helixmith Co. Ltd. | 367,949 | 10,266 | |||
* | Hanall Biopharma Co. Ltd. | 492,712 | 10,169 | |||
* | Vaxcell-Bio Therapeutics Co. Ltd. | 122,499 | 9,928 | |||
* | Paradise Co. Ltd. | 615,929 | 9,918 | |||
IS Dongseo Co. Ltd. | 161,502 | 9,676 | ||||
* | Cosmax Inc. | 88,955 | 9,676 | |||
Bukwang Pharmaceutical Co. Ltd. | 498,579 | 9,674 | ||||
*,1,3 | SillaJen Inc. | 887,353 | 9,652 | |||
* | Oscotec Inc. | 292,253 | 9,637 | |||
SSANGYONG C&E Co. Ltd. | 1,383,347 | 9,635 | ||||
Korean Reinsurance Co. | 1,151,849 | 9,488 | ||||
KEPCO Plant Service & Engineering Co. Ltd. | 307,134 | 9,356 | ||||
LS Electric Co. Ltd. | 182,711 | 9,315 | ||||
* | Hyosung Chemical Corp. | 25,210 | 9,136 | |||
* | Enzychem Lifesciences Corp. | 82,216 | 9,128 | |||
SFA Engineering Corp. | 242,722 | 9,106 | ||||
Medytox Inc. | 57,216 | 8,963 | ||||
* | Chabiotech Co. Ltd. | 524,669 | 8,885 | |||
Tokai Carbon Korea Co. Ltd. | 50,291 | 8,805 | ||||
SK Networks Co. Ltd. | 1,850,632 | 8,789 | ||||
* | LegoChem Biosciences Inc. | 190,162 | 8,702 | |||
* | Mezzion Pharma Co. Ltd. | 63,911 | 8,664 | |||
* | NHN Corp. | 131,818 | 8,626 | |||
PI Advanced Materials Co. Ltd. | 199,998 | 8,586 | ||||
Samyang Holdings Corp. | 68,311 | 8,575 | ||||
NICE Information Service Co. Ltd. | 427,228 | 8,389 | ||||
Shinhan Financial Group Co. Ltd. ADR | 233,305 | 8,338 | ||||
Daewoong Co. Ltd. | 255,597 | 8,303 | ||||
* | GeneOne Life Science Inc. | 526,557 | 8,230 | |||
* | Binex Co. Ltd. | 313,900 | 8,159 | |||
AfreecaTV Co. Ltd. | 100,697 | 8,057 | ||||
SK Telecom Co. Ltd. ADR | 266,251 | 7,998 | ||||
LG International Corp. | 287,045 | 7,926 | ||||
Ottogi Corp. | 15,891 | 7,922 | ||||
* | Sam Chun Dang Pharm Co. Ltd. | 168,390 | 7,810 | |||
* | Hyundai Construction Equipment Co. Ltd. | 155,107 | 7,750 | |||
Hanmi Semiconductor Co. Ltd. | 248,328 | 7,643 | ||||
Seoul Semiconductor Co. Ltd. | 452,540 | 7,616 | ||||
* | GemVax & Kael Co. Ltd. | 415,686 | 7,611 | |||
Poongsan Corp. | 223,567 | 7,514 | ||||
* | NEPES Corp. | 208,142 | 7,436 | |||
Innocean Worldwide Inc. | 137,553 | 7,406 | ||||
Sebang Global Battery Co. Ltd. | 95,632 | 7,400 | ||||
Amorepacific Corp. Preference Shares | 92,672 | 7,390 | ||||
* | Studio Dragon Corp. | 79,646 | 7,377 | |||
* | CJ CGV Co. Ltd. | 309,589 | 7,246 | |||
Chunbo Co. Ltd. | 44,068 | 7,144 | ||||
Solus Advanced Materials Co. Ltd. | 155,526 | 7,018 | ||||
DongKook Pharmaceutical Co. Ltd. | 271,988 | 6,917 | ||||
DoubleUGames Co. Ltd. | 120,288 | 6,870 | ||||
Daou Technology Inc. | 286,982 | 6,839 | ||||
LG Electronics Inc. Preference Shares | 103,057 | 6,812 | ||||
* | Hana Tour Service Inc. | 114,654 | 6,774 | |||
* | NHN KCP Corp. | 146,403 | 6,701 | |||
* | SFA Semicon Co. Ltd. | 947,915 | 6,692 | |||
* | Yungjin Pharmaceutical Co. Ltd. | 1,145,473 | 6,662 | |||
Mcnex Co. Ltd. | 154,798 | 6,642 | ||||
* | Foosung Co. Ltd. | 717,332 | 6,611 | |||
Dawonsys Co. Ltd. | 381,004 | 6,604 | ||||
SK Discovery Co. Ltd. | 127,432 | 6,599 |
Shares | Market Value ($000) | |||||
* | Webzen Inc. | 211,730 | 6,575 | |||
Daewoong Pharmaceutical Co. Ltd. | 54,803 | 6,536 | ||||
* | SM Entertainment Co. Ltd. | 241,333 | 6,534 | |||
Hanjin Transportation Co. Ltd. | 184,089 | 6,513 | ||||
Daishin Securities Co. Ltd. | 372,579 | 6,483 | ||||
Green Cross LabCell Corp. | 69,598 | 6,482 | ||||
LOTTE Reit Co. Ltd. | 1,286,782 | 6,253 | ||||
Hanwha Systems Co. Ltd. | 404,030 | 6,249 | ||||
* | Lotte Tour Development Co. Ltd. | 377,739 | 6,238 | |||
* | Amicogen Inc. | 200,899 | 6,153 | |||
KCC Glass Corp. | 115,230 | 6,152 | ||||
* | Hanwha Investment & Securities Co. Ltd. | 1,298,381 | 6,063 | |||
* | iNtRON Biotechnology Inc. | 294,562 | 6,063 | |||
* | Duk San Neolux Co. Ltd. | 156,159 | 6,032 | |||
Handsome Co. Ltd. | 154,398 | 6,010 | ||||
Eugene Technology Co. Ltd. | 140,028 | 6,007 | ||||
* | Medipost Co. Ltd. | 195,484 | 5,958 | |||
TES Co. Ltd. | 193,754 | 5,941 | ||||
* | ABLBio Inc. | 309,179 | 5,937 | |||
* | TY Holdings Co. Ltd. | 244,817 | 5,933 | |||
* | Asiana Airlines Inc. | 440,179 | 5,893 | |||
* | Kumho Tire Co. Inc. | 1,609,140 | 5,807 | |||
RFHIC Corp. | 159,219 | 5,801 | ||||
Shinsegae International Inc. | 31,503 | 5,780 | ||||
Ilyang Pharmaceutical Co. Ltd. | 168,671 | 5,776 | ||||
Taekwang Industrial Co. Ltd. | 6,099 | 5,708 | ||||
Park Systems Corp. | 43,770 | 5,688 | ||||
* | Eoflow Co. Ltd. | 104,047 | 5,657 | |||
Daesang Corp. | 242,549 | 5,627 | ||||
LG Hausys Ltd. | 68,718 | 5,602 | ||||
Lotte Chilsung Beverage Co. Ltd. | 44,227 | 5,558 | ||||
* | Kuk-il Paper Manufacturing Co. Ltd. | 978,839 | 5,532 | |||
Hankook & Co. Co. Ltd. | 329,388 | 5,495 | ||||
* | CMG Pharmaceutical Co. Ltd. | 1,383,322 | 5,408 | |||
Daeduck Electronics Co. Ltd. | 394,156 | 5,387 | ||||
Korea Electric Terminal Co. Ltd. | 80,812 | 5,381 | ||||
* | Ace Technologies Corp. | 334,740 | 5,379 | |||
Meritz Financial Group Inc. | 332,799 | 5,346 | ||||
S&S Tech Corp. | 185,914 | 5,313 | ||||
* | YG Entertainment Inc. | 142,363 | 5,306 | |||
Wemade Co. Ltd. | 113,660 | 5,298 | ||||
* | CosmoAM&T Co. Ltd. | 219,761 | 5,205 | |||
* | Naturecell Co. Ltd. | 592,592 | 5,186 | |||
* | CrystalGenomics Inc. | 702,202 | 5,186 | |||
Samwha Capacitor Co. Ltd. | 89,696 | 5,175 | ||||
* | Hyundai Electric & Energy System Co. Ltd. | 262,524 | 5,168 | |||
LOTTE Himart Co. Ltd. | 147,046 | 5,119 | ||||
Huons Co. Ltd. | 75,066 | 5,104 | ||||
HDC Holdings Co. Ltd. | 464,161 | 5,052 | ||||
Hyundai Greenfood Co. Ltd. | 572,957 | 5,001 | ||||
Huchems Fine Chemical Corp. | 256,158 | 4,984 | ||||
JR Reit XXVII | 1,066,103 | 4,878 | ||||
* | Hyosung Heavy Industries Corp. | 77,051 | 4,823 | |||
BH Co. Ltd. | 298,642 | 4,813 | ||||
L&C Bio Co. Ltd. | 163,873 | 4,805 | ||||
Ahnlab Inc. | 80,970 | 4,783 | ||||
Partron Co. Ltd. | 501,298 | 4,776 | ||||
JW Pharmaceutical Corp. | 181,675 | 4,748 | ||||
* | Jusung Engineering Co. Ltd. | 396,853 | 4,735 | |||
Hyundai Home Shopping Network Corp. | 66,559 | 4,707 | ||||
KEPCO Engineering & Construction Co. Inc. | 135,648 | 4,673 |
Shares | Market Value ($000) | |||||
GS Home Shopping Inc. | 34,985 | 4,665 | ||||
* | Shinsung E&G Co. Ltd. | 1,619,676 | 4,591 | |||
* | Insun ENT Co. Ltd. | 373,794 | 4,587 | |||
LIG Nex1 Co. Ltd. | 128,701 | 4,571 | ||||
Korea United Pharm Inc. | 97,412 | 4,566 | ||||
* | DIO Corp. | 124,077 | 4,542 | |||
* | Innox Advanced Materials Co. Ltd. | 90,449 | 4,534 | |||
SNT Motiv Co. Ltd. | 82,587 | 4,532 | ||||
* | Komipharm International Co. Ltd. | 484,923 | 4,497 | |||
Dentium Co. Ltd. | 83,314 | 4,455 | ||||
Hansae Co. Ltd. | 202,779 | 4,429 | ||||
* | Cafe24 Corp. | 149,336 | 4,375 | |||
Hyundai Autoever Corp. | 46,624 | 4,330 | ||||
Advanced Process Systems Corp. | 170,112 | 4,310 | ||||
* | NKMax Co. Ltd. | 306,054 | 4,273 | |||
Doosan Co. Ltd. | 74,965 | 4,252 | ||||
* | KH FEELUX Co. Ltd. | 1,235,203 | 4,202 | |||
HS Industries Co. Ltd. | 577,669 | 4,197 | ||||
* | Grand Korea Leisure Co. Ltd. | 285,036 | 4,181 | |||
Tesna Inc. | 94,346 | 4,116 | ||||
* | Korea Line Corp. | 1,298,305 | 4,111 | |||
* | Telcon RF Pharmaceutical Inc. | 919,001 | 4,076 | |||
* | OliX Pharmaceuticals Inc. | 108,495 | 4,074 | |||
Daejoo Electronic Materials Co. Ltd. | 87,707 | 3,962 | ||||
Daea TI Co. Ltd. | 800,898 | 3,959 | ||||
Orion Holdings Corp. | 248,639 | 3,926 | ||||
INTOPS Co. Ltd. | 143,096 | 3,886 | ||||
Chongkundang Holdings Corp. | 39,812 | 3,854 | ||||
Dongwon Industries Co. Ltd. | 15,876 | 3,849 | ||||
Dong-A ST Co. Ltd. | 51,072 | 3,843 | ||||
Dong-A Socio Holdings Co. Ltd. | 34,233 | 3,796 | ||||
SL Corp. | 186,570 | 3,796 | ||||
NICE Holdings Co. Ltd. | 218,629 | 3,789 | ||||
LF Corp. | 232,869 | 3,789 | ||||
* | Eutilex Co. Ltd. | 120,144 | 3,780 | |||
OptoElectronics Solutions Co. Ltd. | 96,861 | 3,778 | ||||
* | Modetour Network Inc. | 185,816 | 3,764 | |||
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | 26,148 | 3,688 | ||||
* | Sambu Engineering & Construction Co. Ltd. | 1,486,923 | 3,678 | |||
* | Neowiz | 172,659 | 3,666 | |||
* | G-treeBNT Co. Ltd. | 308,701 | 3,665 | |||
Songwon Industrial Co. Ltd. | 193,968 | 3,657 | ||||
* | Aprogen pharmaceuticals Inc. | 3,377,804 | 3,605 | |||
* | S-MAC Co. Ltd. | 2,541,264 | 3,542 | |||
KC Tech Co. Ltd. | 131,583 | 3,537 | ||||
Posco ICT Co. Ltd. | 545,282 | 3,519 | ||||
* | Ananti Inc. | 489,546 | 3,508 | |||
Zinus Inc. | 46,866 | 3,506 | ||||
* | Seojin System Co. Ltd. | 89,440 | 3,498 | |||
Kwang Dong Pharmaceutical Co. Ltd. | 434,519 | 3,484 | ||||
* | KH Vatec Co. Ltd. | 182,406 | 3,450 | |||
Huons Global Co. Ltd. | 51,604 | 3,436 | ||||
Korea Real Estate Investment & Trust Co. Ltd. | 1,639,871 | 3,407 | ||||
Jeil Pharmaceutical Co. Ltd. | 86,660 | 3,383 | ||||
SK Securities Co. Ltd. | 3,663,232 | 3,367 | ||||
Taeyoung Engineering & Construction Co. Ltd. | 287,481 | 3,355 | ||||
* | Vidente Co. Ltd. | 317,085 | 3,315 | |||
* | Anterogen Co. Ltd. | 69,254 | 3,298 | |||
Nexen Tire Corp. | 417,313 | 3,279 | ||||
Interpark Corp. | 789,537 | 3,250 |
Shares | Market Value ($000) | |||||
* | Hanwha General Insurance Co. Ltd. | 757,371 | 3,247 | |||
Young Poong Corp. | 5,304 | 3,233 | ||||
Binggrae Co. Ltd. | 57,981 | 3,227 | ||||
Youlchon Chemical Co. Ltd. | 144,799 | 3,222 | ||||
Daishin Securities Co. Ltd. Preference Shares | 219,830 | 3,217 | ||||
SIMMTECH Co. Ltd. | 153,131 | 3,115 | ||||
Halla Holdings Corp. | 84,866 | 3,101 | ||||
* | AbClon Inc. | 126,960 | 3,095 | |||
KB Financial Group Inc. ADR | 63,164 | 3,090 | ||||
* | Sangsangin Co. Ltd. | 499,798 | 3,047 | |||
Hanil Cement Co. Ltd. | 22,810 | 3,041 | ||||
* | Samsung Pharmaceutical Co. Ltd. | 597,575 | 3,012 | |||
Tongyang Inc. | 2,409,270 | 3,001 | ||||
* | Peptron Inc. | 241,087 | 2,976 | |||
* | Hansol Technics Co. Ltd. | 330,902 | 2,949 | |||
Yuanta Securities Korea Co. Ltd. | 755,312 | 2,942 | ||||
* | Taihan Electric Wire Co. Ltd. | 2,819,755 | 2,890 | |||
Seah Besteel Corp. | 122,740 | 2,873 | ||||
Green Cross Cell Corp. | 75,906 | 2,855 | ||||
KUMHOE&C Co. Ltd. | 314,195 | 2,833 | ||||
Vieworks Co. Ltd. | 83,129 | 2,809 | ||||
KISWIRE Ltd. | 114,670 | 2,798 | ||||
ENF Technology Co. Ltd. | 77,475 | 2,710 | ||||
GOLFZON Co. Ltd. | 32,118 | 2,709 | ||||
Mirae Asset Life Insurance Co. Ltd. | 744,144 | 2,686 | ||||
* | Hancom Inc. | 161,136 | 2,656 | |||
* | Solid Inc. | 398,491 | 2,629 | |||
Hansol Paper Co. Ltd. | 184,726 | 2,584 | ||||
Toptec Co. Ltd. | 234,818 | 2,561 | ||||
* | Lock&Lock Co. Ltd. | 184,572 | 2,539 | |||
i-SENS Inc. | 99,344 | 2,533 | ||||
Sungwoo Hitech Co. Ltd. | 498,342 | 2,527 | ||||
Dongwon F&B Co. Ltd. | 13,754 | 2,510 | ||||
iMarketKorea Inc. | 223,546 | 2,448 | ||||
* | UniTest Inc. | 120,011 | 2,444 | |||
InBody Co. Ltd. | 132,332 | 2,432 | ||||
* | Lutronic Corp. | 224,886 | 2,346 | |||
* | Inscobee Inc. | 855,746 | 2,316 | |||
Kolon Corp. | 80,912 | 2,303 | ||||
KISCO Corp. | 215,989 | 2,288 | ||||
Kolmar Korea Holdings Co. Ltd. | 86,871 | 2,280 | ||||
* | Soulbrain Holdings Co. Ltd. | 60,458 | 2,271 | |||
ICD Co. Ltd. | 158,342 | 2,242 | ||||
Maeil Dairies Co. Ltd. | 33,318 | 2,234 | ||||
* | Wonik Holdings Co. Ltd. | 372,887 | 2,231 | |||
* | Gamevil Inc. | 58,256 | 2,214 | |||
KTB Investment & Securities Co. Ltd. | 421,019 | 2,194 | ||||
KC Co. Ltd. | 84,784 | 2,187 | ||||
Harim Holdings Co. Ltd. | 257,813 | 2,180 | ||||
Korea Asset In Trust Co. Ltd. | 519,283 | 2,161 | ||||
Cuckoo Homesys Co. Ltd. | 56,997 | 2,158 | ||||
CJ CheilJedang Corp. Preference Shares | 12,942 | 2,156 | ||||
Youngone Holdings Co. Ltd. | 49,716 | 2,125 | ||||
* | Namsun Aluminum Co. Ltd. | 589,611 | 2,059 | |||
* | STCUBE | 262,380 | 2,049 | |||
Eugene Investment & Securities Co. Ltd. | 489,399 | 2,041 | ||||
* | Dongsung Pharmaceutical Co. Ltd. | 194,596 | 2,031 | |||
BGF Co. Ltd. | 325,638 | 2,019 | ||||
Aekyung Industrial Co. Ltd. | 85,731 | 2,009 | ||||
Cuckoo Holdings Co. Ltd. | 15,812 | 1,996 | ||||
Seobu T&D | 273,138 | 1,936 |
Shares | Market Value ($000) | |||||
Namhae Chemical Corp. | 234,033 | 1,933 | ||||
JW Holdings Corp. | 431,518 | 1,859 | ||||
Woongjin Thinkbig Co. Ltd. | 505,235 | 1,825 | ||||
Daeduck Co. Ltd. | 282,865 | 1,824 | ||||
Lotte Confectionery Co. Ltd. | 14,725 | 1,796 | ||||
Humedix Co. Ltd. | 51,334 | 1,795 | ||||
Samchully Co. Ltd. | 22,427 | 1,709 | ||||
Samyang Corp. | 31,909 | 1,679 | ||||
NS Shopping Co. Ltd. | 148,571 | 1,672 | ||||
Hyundai Livart Furniture Co. Ltd. | 102,947 | 1,656 | ||||
Sung Kwang Bend Co. Ltd. | 164,938 | 1,568 | ||||
* | Interflex Co. Ltd. | 144,239 | 1,552 | |||
SPC Samlip Co. Ltd. | 24,566 | 1,550 | ||||
AK Holdings Inc. | 55,704 | 1,549 | ||||
HYUNDAI Corp. | 79,528 | 1,531 | ||||
Lotte Food Co. Ltd. | 4,288 | 1,508 | ||||
Hankook Shell Oil Co. Ltd. | 6,264 | 1,499 | ||||
LG HelloVision Co. Ltd. | 310,749 | 1,486 | ||||
* | Able C&C Co. Ltd. | 221,591 | 1,469 | |||
Dae Han Flour Mills Co. Ltd. | 9,985 | 1,435 | ||||
Byucksan Corp. | 359,504 | 1,414 | ||||
KT Skylife Co. Ltd. | 175,300 | 1,395 | ||||
Tongyang Life Insurance Co. Ltd. | 304,716 | 1,302 | ||||
Namyang Dairy Products Co. Ltd. | 4,460 | 1,292 | ||||
Dae Hwa Pharmaceutical Co. Ltd. | 118,653 | 1,286 | ||||
SK Gas Ltd. | 14,160 | 1,278 | ||||
* | Coreana Cosmetics Co. Ltd. | 303,875 | 1,275 | |||
* | CUROCOM Co. Ltd. | 1,051,364 | 1,240 | |||
Hansol Holdings Co. Ltd. | 304,870 | 1,230 | ||||
Kyobo Securities Co. Ltd. | 162,374 | 1,225 | ||||
Samsung SDI Co. Ltd. Preference Shares | 2,985 | 1,201 | ||||
TK Corp. | 122,189 | 1,200 | ||||
Eusu Holdings Co. Ltd. | 152,722 | 1,150 | ||||
*,3 | Yuyang DNU Co. Ltd. | 1,046,564 | 1,148 | |||
Muhak Co. Ltd. | 145,636 | 1,063 | ||||
Sam Young Electronics Co. Ltd. | 95,857 | 1,056 | ||||
E1 Corp. | 24,913 | 1,028 | ||||
SNT Dynamics Co. Ltd. | 133,001 | 973 | ||||
* | CJ Freshway Corp. | 40,964 | 880 | |||
Hanil Holdings Co. Ltd. | 68,171 | 833 | ||||
Cell Biotech Co. Ltd. | 47,388 | 800 | ||||
* | Homecast Co. Ltd. | 297,007 | 800 | |||
Daekyo Co. Ltd. | 202,648 | 793 | ||||
* | SBS Media Holdings Co. Ltd. | 316,540 | 735 | |||
DB Financial Investment Co. Ltd. | 106,663 | 679 | ||||
* | SCM Lifescience Co. Ltd. | 20,538 | 665 | |||
ITM Semiconductor Co. Ltd. | 16,150 | 644 | ||||
*,1,3 | APAM Corp. | 271,408 | 497 | |||
* | Sindoh Co. Ltd. | 11,048 | 318 | |||
* | Korea Line Corp. Rights Exp. 06/09/2021 | 329,826 | 310 | |||
Hanwha Aerospace Co. Ltd. Rights Exp. 06/04/2021 | 209,600 | 283 | ||||
Hyundai Bioland Co. Ltd. | 3,997 | 81 | ||||
*,3 | Tera Resource Co. Ltd. | 209,223 | 9 | |||
*,3 | CNK International Co. Ltd. | 259,916 | — | |||
15,965,731 | ||||||
Spain (1.49%) | ||||||
Iberdrola SA | 73,473,638 | 992,920 | ||||
* | Banco Santander SA (XMCE) | 205,187,645 | 791,523 | |||
* | Banco Bilbao Vizcaya Argentaria SA | 83,334,117 | 466,636 | |||
1 | Industria de Diseno Textil SA | 13,101,373 | 466,156 | |||
* | Amadeus IT Group SA | 5,319,275 | 362,232 |
Shares | Market Value ($000) | |||||
2 | Cellnex Telecom SA | 5,963,414 | 337,315 | |||
Telefonica SA | 60,018,825 | 278,146 | ||||
Repsol SA | 16,969,128 | 202,548 | ||||
* | CaixaBank SA | 55,140,791 | 176,393 | |||
Ferrovial SA | 5,951,993 | 168,983 | ||||
*,2 | Aena SME SA | 873,149 | 151,749 | |||
Grifols SA | 3,967,813 | 107,473 | ||||
Endesa SA | 3,979,298 | 104,662 | ||||
Siemens Gamesa Renewable Energy SA | 2,802,462 | 101,224 | ||||
Red Electrica Corp. SA | 5,452,006 | 100,088 | ||||
Naturgy Energy Group SA | 3,717,802 | 95,509 | ||||
ACS Actividades de Construccion y Servicios SA | 2,833,185 | 92,307 | ||||
Enagas SA | 3,104,921 | 67,596 | ||||
Merlin Properties Socimi SA | 4,505,895 | 49,801 | ||||
Acciona SA | 285,108 | 49,564 | ||||
Bankinter SA | 8,774,106 | 47,982 | ||||
* | Banco de Sabadell SA | 70,592,517 | 44,694 | |||
Inmobiliaria Colonial Socimi SA | 4,372,547 | 44,357 | ||||
Fluidra SA | 1,195,511 | 41,515 | ||||
Viscofan SA | 517,479 | 35,364 | ||||
* | Banco Santander SA (XMEX) | 9,179,183 | 34,212 | |||
Acerinox SA | 2,221,538 | 30,805 | ||||
Grupo Catalana Occidente SA | 666,133 | 27,889 | ||||
Mapfre SA | 12,468,238 | 26,787 | ||||
1 | Pharma Mar SA | 176,802 | 20,200 | |||
CIE Automotive SA | 711,793 | 19,799 | ||||
* | Applus Services SA | 1,759,671 | 18,617 | |||
Ebro Foods SA | 910,405 | 18,616 | ||||
* | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 8,768,886 | 17,184 | |||
* | Indra Sistemas SA | 1,618,571 | 16,841 | |||
Cia de Distribucion Integral Logista Holdings SA | 802,670 | 16,687 | ||||
2 | Euskaltel SA | 1,213,214 | 16,140 | |||
Almirall SA | 994,960 | 15,619 | ||||
Laboratorios Farmaceuticos Rovi SA | 263,933 | 15,300 | ||||
* | Solaria Energia y Medio Ambiente SA | 723,707 | 14,836 | |||
Faes Farma SA | 3,519,018 | 14,662 | ||||
Zardoya Otis SA | 2,304,756 | 14,599 | ||||
* | Mediaset Espana Comunicacion SA | 2,266,777 | 14,429 | |||
Sacyr SA | 4,696,210 | 13,010 | ||||
*,2 | Neinor Homes SA | 918,826 | 12,129 | |||
*,2 | Gestamp Automocion SA | 2,244,634 | 11,591 | |||
* | Melia Hotels International SA | 1,354,586 | 11,065 | |||
Prosegur Cia de Seguridad SA | 3,379,992 | 10,513 | ||||
Construcciones y Auxiliar de Ferrocarriles SA | 217,732 | 10,483 | ||||
2 | Unicaja Banco SA | 9,919,550 | 9,776 | |||
* | Ence Energia y Celulosa SA | 1,715,946 | 7,532 | |||
*,2 | Global Dominion Access SA | 1,341,333 | 6,612 | |||
*,2 | Aedas Homes SA | 241,378 | 6,231 | |||
Liberbank SA | 16,151,421 | 5,710 | ||||
*,1 | Tecnicas Reunidas SA | 370,567 | 5,525 | |||
* | Atresmedia Corp. de Medios de Comunicacion SA | 1,135,175 | 5,463 | |||
Lar Espana Real Estate Socimi SA | 819,365 | 5,282 | ||||
* | Promotora de Informaciones SA Class A | 4,731,841 | 5,236 | |||
Grifols SA Preference Shares Class B | 276,766 | 4,888 | ||||
*,2 | Metrovacesa SA | 512,032 | 4,688 | |||
2 | Prosegur Cash SA | 4,605,471 | 4,148 | |||
*,1 | Distribuidora Internacional de Alimentacion SA | 22,778,427 | 2,237 | |||
*,1 | NH Hotel Group SA | 235,711 | 1,118 | |||
*,1,3 | Let's GOWEX SA | 155,449 | — | |||
5,873,196 |
Shares | Market Value ($000) | |||||
Sweden (2.50%) | ||||||
Investor AB Class B | 6,303,600 | 535,091 | ||||
Telefonaktiebolaget LM Ericsson Class B | 37,933,067 | 520,978 | ||||
1 | Volvo AB Class B | 21,285,723 | 519,810 | |||
1 | Atlas Copco AB Class A | 7,889,820 | 478,439 | |||
2 | Evolution Gaming Group AB | 1,983,460 | 391,552 | |||
1 | Sandvik AB | 13,470,263 | 333,112 | |||
1 | Assa Abloy AB Class B | 11,452,470 | 326,505 | |||
Hexagon AB Class B | 3,189,165 | 304,626 | ||||
* | H & M Hennes & Mauritz AB Class B | 10,954,467 | 269,561 | |||
Essity AB Class B | 7,607,179 | 248,283 | ||||
1 | Atlas Copco AB Class B | 4,735,919 | 245,742 | |||
Skandinaviska Enskilda Banken AB Class A | 18,240,334 | 233,716 | ||||
Swedbank AB Class A | 12,625,326 | 221,639 | ||||
Svenska Handelsbanken AB Class A | 18,369,759 | 212,727 | ||||
* | Kinnevik AB Class B | 3,195,840 | 176,384 | |||
1 | Epiroc AB Class A | 7,870,993 | 170,309 | |||
* | Swedish Match AB | 1,922,829 | 157,412 | |||
Nibe Industrier AB Class B | 3,760,005 | 137,319 | ||||
Svenska Cellulosa AB SCA Class B | 7,772,724 | 136,111 | ||||
1 | Alfa Laval AB | 3,985,109 | 134,588 | |||
*,1 | Boliden AB | 3,428,609 | 133,364 | |||
1 | Telia Co. AB | 31,571,541 | 130,827 | |||
SKF AB Class B | 4,769,621 | 123,227 | ||||
Skanska AB Class B | 4,453,314 | 120,610 | ||||
1 | Getinge AB Class B | 2,810,198 | 95,044 | |||
Indutrade AB | 3,628,330 | 94,756 | ||||
1 | Industrivarden AB Class A | 2,467,739 | 94,635 | |||
Epiroc AB Class B | 4,629,454 | 90,642 | ||||
1 | Tele2 AB Class B | 6,743,355 | 87,099 | |||
1 | Castellum AB | 3,540,037 | 86,207 | |||
*,2 | Sinch AB | 550,598 | 85,985 | |||
EQT AB | 2,526,799 | 85,159 | ||||
Investor AB Class A | 966,037 | 82,051 | ||||
1 | Electrolux AB Class B | 2,892,169 | 81,116 | |||
1 | Industrivarden AB Class C | 2,243,045 | 80,907 | |||
1 | Trelleborg AB Class B | 3,106,195 | 80,810 | |||
Lundin Energy AB | 2,437,866 | 77,763 | ||||
* | Fastighets AB Balder Class B | 1,269,719 | 73,159 | |||
1 | Husqvarna AB Class B | 5,156,766 | 71,811 | |||
Securitas AB Class B | 3,989,544 | 67,912 | ||||
* | Lifco AB Class B | 593,709 | 63,582 | |||
1 | Elekta AB Class B | 4,593,961 | 61,434 | |||
1,2 | Thule Group AB | 1,346,630 | 61,080 | |||
2 | Dometic Group AB | 3,810,886 | 59,973 | |||
1 | Holmen AB Class B | 1,257,618 | 59,337 | |||
Avanza Bank Holding AB | 1,537,328 | 55,183 | ||||
Investment AB Latour Class B | 1,752,769 | 53,544 | ||||
L E Lundbergforetagen AB Class B | 931,775 | 53,200 | ||||
Fabege AB | 3,474,066 | 51,796 | ||||
AAK AB | 2,219,248 | 50,823 | ||||
Sagax AB Class B | 1,869,017 | 49,361 | ||||
BillerudKorsnas AB | 2,349,008 | 47,973 | ||||
1 | Samhallsbyggnadsbolaget i Norden AB Ordinary Shares | 12,076,256 | 45,934 | |||
Beijer Ref AB Class B | 2,931,631 | 45,463 | ||||
1 | ICA Gruppen AB | 985,505 | 45,425 | |||
1 | Sweco AB Class B | 2,521,245 | 44,830 | |||
* | Nordic Entertainment Group AB Class B | 941,224 | 43,661 | |||
AddTech AB Class B | 2,410,370 | 42,020 | ||||
* | AF Poyry AB | 1,267,569 | 41,476 | |||
1,2 | Bravida Holding AB | 2,753,530 | 40,855 |
Shares | Market Value ($000) | |||||
* | SSAB AB Class B | 7,852,601 | 39,170 | |||
1 | Hexpol AB | 3,193,095 | 39,149 | |||
* | Swedish Orphan Biovitrum AB | 2,299,465 | 39,038 | |||
* | Peab AB Class B | 2,680,055 | 38,661 | |||
1 | Wihlborgs Fastigheter AB | 1,777,876 | 36,344 | |||
Saab AB Class B | 1,206,417 | 35,709 | ||||
JM AB | 936,761 | 34,703 | ||||
Axfood AB | 1,369,444 | 34,270 | ||||
Wallenstam AB Class B | 2,170,185 | 33,539 | ||||
Loomis AB Class B | 981,015 | 32,126 | ||||
Vitrolife AB | 846,643 | 31,724 | ||||
1 | Kungsleden AB | 2,677,414 | 31,129 | |||
Bure Equity AB | 674,534 | 30,786 | ||||
Intrum AB | 879,391 | 30,243 | ||||
Arjo AB Class B | 2,809,559 | 27,703 | ||||
Nyfosa AB | 2,211,522 | 26,605 | ||||
Mycronic AB | 883,724 | 26,092 | ||||
NCC AB Class B | 1,276,804 | 24,075 | ||||
Hufvudstaden AB Class A | 1,491,847 | 23,780 | ||||
* | Sectra AB Class B | 320,656 | 22,880 | |||
MIPS AB | 268,126 | 21,689 | ||||
Instalco AB | 489,431 | 20,739 | ||||
* | Nolato AB Class B | 209,298 | 20,666 | |||
*,2 | Boozt AB | 878,736 | 20,428 | |||
* | Pandox AB Class B | 1,159,152 | 20,239 | |||
* | SSAB AB Class A | 3,675,373 | 19,894 | |||
Klovern AB Class B | 10,085,002 | 19,520 | ||||
* | Electrolux Professional AB Class B | 3,002,251 | 19,019 | |||
* | Modern Times Group MTG AB Class B | 1,183,984 | 18,063 | |||
* | BHG Group AB | 923,215 | 17,738 | |||
Lindab International AB | 839,057 | 17,077 | ||||
Medicover AB Class B | 578,429 | 16,554 | ||||
1 | Bilia AB Class A | 937,218 | 16,337 | |||
Catena AB | 334,460 | 16,166 | ||||
*,1 | CELLINK AB Class B | 280,830 | 16,103 | |||
* | Granges AB | 1,167,265 | 15,645 | |||
Ratos AB Class B | 2,535,056 | 14,919 | ||||
*,2 | Munters Group AB | 1,500,694 | 14,687 | |||
* | Betsson AB | 1,570,650 | 14,271 | |||
Atrium Ljungberg AB Class B | 581,733 | 12,185 | ||||
Nobia AB | 1,385,502 | 12,043 | ||||
Bonava AB Class B | 992,103 | 11,754 | ||||
Biotage AB | 540,755 | 11,668 | ||||
* | Hansa Biopharma AB | 539,000 | 10,669 | |||
2 | Resurs Holding AB | 2,036,616 | 10,527 | |||
*,1 | SAS AB | 45,295,137 | 10,469 | |||
Concentric AB | 454,671 | 10,218 | ||||
Svenska Handelsbanken AB Class B | 813,683 | 9,940 | ||||
* | Mekonomen AB | 494,609 | 8,490 | |||
*,1,2 | Scandic Hotels Group AB | 1,879,189 | 8,473 | |||
* | VNV Global AB | 685,616 | 8,450 | |||
Troax Group AB | 230,314 | 8,358 | ||||
Vitec Software Group AB Class B | 170,440 | 8,046 | ||||
*,2 | Oncopeptides AB | 512,309 | 7,939 | |||
Cloetta AB Class B | 2,442,398 | 7,645 | ||||
Investment AB Oresund | 423,700 | 7,613 | ||||
*,2 | Attendo AB | 1,247,432 | 7,268 | |||
* | SkiStar AB | 476,043 | 7,206 | |||
INVISIO AB | 279,278 | 6,262 | ||||
Adapteo OYJ | 480,913 | 6,055 | ||||
Klovern AB Preference Shares | 138,518 | 5,244 |
Shares | Market Value ($000) | |||||
* | Clas Ohlson AB Class B | 489,201 | 5,221 | |||
Volvo AB Class A | 203,918 | 5,131 | ||||
Platzer Fastigheter Holding AB Class B | 384,304 | 5,025 | ||||
Sagax AB | 1,112,136 | 4,317 | ||||
Samhallsbyggnadsbolaget i Norden AB | 847,162 | 3,016 | ||||
* | Collector AB | 690,797 | 2,552 | |||
* | Camurus AB | 93,867 | 2,360 | |||
Telefonaktiebolaget LM Ericsson Class A | 159,443 | 2,181 | ||||
* | Annehem Fastigheter AB Class B | 545,163 | 1,908 | |||
* | Karo Pharma AB | 217,386 | 1,367 | |||
NCC AB Class A | 59,034 | 1,106 | ||||
Bonava AB | 73,624 | 866 | ||||
Dios Fastigheter AB | 24,480 | 233 | ||||
Skandinaviska Enskilda Banken AB Class C | 3,947 | 50 | ||||
*,3 | OW Bunker A/S | 129,331 | — | |||
9,823,273 | ||||||
Switzerland (5.08%) | ||||||
Nestle SA (Registered) | 34,938,815 | 4,169,273 | ||||
Roche Holding AG | 8,705,545 | 2,839,364 | ||||
Novartis AG (Registered) | 26,526,409 | 2,263,668 | ||||
Zurich Insurance Group AG | 1,858,166 | 762,329 | ||||
ABB Ltd. (Registered) | 21,268,052 | 690,833 | ||||
Cie Financiere Richemont SA (Registered) | 6,378,990 | 654,655 | ||||
* | Lonza Group AG (Registered) | 926,396 | 588,923 | |||
Sika AG (Registered) | 1,733,633 | 517,771 | ||||
Givaudan SA (Registered) | 115,656 | 484,619 | ||||
* | Alcon Inc. | 5,844,629 | 438,995 | |||
Partners Group Holding AG | 279,682 | 398,398 | ||||
Swiss Re AG | 3,500,952 | 325,032 | ||||
Credit Suisse Group AG (Registered) | 30,227,106 | 316,780 | ||||
* | LafargeHolcim Ltd. (Registered) (XSWX) | 4,977,795 | 307,168 | |||
Geberit AG (Registered) | 441,311 | 290,386 | ||||
SGS SA (Registered) | 73,209 | 216,618 | ||||
Logitech International SA (Registered) | 1,839,199 | 204,711 | ||||
* | Sonova Holding AG (Registered) | 657,938 | 194,816 | |||
Swiss Life Holding AG (Registered) | 397,114 | 193,487 | ||||
Kuehne + Nagel International AG (Registered) | 627,463 | 187,608 | ||||
Straumann Holding AG (Registered) | 126,032 | 180,121 | ||||
Julius Baer Group Ltd. | 2,719,639 | 171,167 | ||||
1 | Swisscom AG (Registered) | 311,302 | 169,021 | |||
Schindler Holding AG | 530,897 | 151,074 | ||||
* | Chocoladefabriken Lindt & Spruengli AG (Registered) | 1,343 | 132,780 | |||
Adecco Group AG (Registered) | 1,941,518 | 131,595 | ||||
1 | Roche Holding AG (Bearer) | 350,294 | 121,800 | |||
Swatch Group AG | 366,776 | 112,419 | ||||
Temenos AG (Registered) | 761,905 | 112,015 | ||||
* | Chocoladefabriken Lindt & Spruengli AG | 11,588 | 107,553 | |||
* | SIG Combibloc Group AG | 4,034,211 | 98,883 | |||
Barry Callebaut AG (Registered) | 44,724 | 98,746 | ||||
* | Baloise Holding AG (Registered) | 576,987 | 97,565 | |||
Swiss Prime Site AG (Registered) | 965,410 | 93,953 | ||||
2 | VAT Group AG | 325,639 | 92,991 | |||
Vifor Pharma AG | 641,317 | 92,429 | ||||
* | LafargeHolcim Ltd. (Registered) (XPAR) | 1,401,544 | 86,458 | |||
EMS-Chemie Holding AG (Registered) | 88,501 | 82,634 | ||||
Georg Fischer AG (Registered) | 53,100 | 74,455 | ||||
Tecan Group AG (Registered) | 150,990 | 73,575 | ||||
PSP Swiss Property AG (Registered) | 524,369 | 64,705 | ||||
Schindler Holding AG (Registered) | 216,941 | 60,363 | ||||
Clariant AG (Registered) | 2,778,084 | 58,191 | ||||
* | ams AG | 3,178,205 | 55,104 |
Shares | Market Value ($000) | |||||
* | Helvetia Holding AG (Registered) | 421,988 | 50,733 | |||
* | Siegfried Holding AG (Registered) | 51,922 | 47,751 | |||
Belimo Holding AG (Registered) | 118,280 | 47,203 | ||||
* | Flughafen Zurich AG (Registered) | 246,908 | 44,414 | |||
Bucher Industries AG (Registered) | 84,544 | 44,370 | ||||
*,1 | Dufry AG (Registered) | 666,410 | 43,856 | |||
2 | Galenica AG | 627,718 | 42,482 | |||
Cembra Money Bank AG | 376,841 | 40,977 | ||||
Allreal Holding AG (Registered) | 196,189 | 39,710 | ||||
Banque Cantonale Vaudoise (Registered) | 381,655 | 38,908 | ||||
DKSH Holding AG | 470,969 | 37,901 | ||||
* | Idorsia Ltd. | 1,428,478 | 37,041 | |||
Bachem Holding AG (Registered) Class B | 70,459 | 35,770 | ||||
* | Softwareone Holding AG | 1,250,409 | 32,405 | |||
Daetwyler Holding AG | 99,808 | 32,390 | ||||
* | Zur Rose Group AG | 93,947 | 31,267 | |||
* | Mobimo Holding AG (Registered) | 97,549 | 30,998 | |||
OC Oerlikon Corp. AG (Registered) | 2,594,560 | 30,343 | ||||
1 | Stadler Rail AG | 604,682 | 30,272 | |||
SFS Group AG | 221,844 | 28,596 | ||||
Swatch Group AG (Registered) | 473,094 | 28,379 | ||||
Inficon Holding AG (Registered) | 26,434 | 28,278 | ||||
Vontobel Holding AG (Registered) | 373,837 | 28,136 | ||||
BKW AG | 238,144 | 26,671 | ||||
dormakaba Holding AG | 40,365 | 26,525 | ||||
Sulzer AG (Registered) | 230,622 | 26,274 | ||||
Emmi AG (Registered) | 25,263 | 26,237 | ||||
Interroll Holding AG (Registered) | 7,514 | 25,681 | ||||
Forbo Holding AG (Registered) | 13,319 | 25,509 | ||||
Comet Holding AG (Registered) | 99,107 | 25,412 | ||||
* | Landis+Gyr Group AG | 313,102 | 21,704 | |||
Valiant Holding AG (Registered) | 195,294 | 21,653 | ||||
Schweiter Technologies AG | 12,185 | 19,774 | ||||
Bystronic AG | 16,039 | 19,604 | ||||
Swissquote Group Holding SA (Registered) | 130,258 | 19,560 | ||||
Huber + Suhner AG (Registered) | 224,111 | 17,986 | ||||
Kardex Holding AG (Registered) | 82,737 | 17,079 | ||||
St. Galler Kantonalbank AG (Registered) | 29,306 | 13,721 | ||||
Burckhardt Compression Holding AG | 37,213 | 13,364 | ||||
VZ Holding AG | 153,880 | 13,250 | ||||
* | Aryzta AG (XSWX) | 11,349,753 | 12,794 | |||
* | Komax Holding AG (Registered) | 49,871 | 11,965 | |||
* | ALSO Holding AG (Registered) | 38,455 | 11,630 | |||
LEM Holding SA (Registered) | 5,757 | 10,781 | ||||
Bossard Holding AG (Registered) Class A | 44,215 | 10,631 | ||||
*,2 | Medacta Group SA | 80,008 | 10,224 | |||
* | Valora Holding AG (Registered) | 46,982 | 9,859 | |||
Zehnder Group AG | 111,334 | 8,980 | ||||
Arbonia AG | 492,629 | 8,530 | ||||
* | Autoneum Holding AG | 42,374 | 8,190 | |||
*,1 | COSMO Pharmaceuticals NV | 84,992 | 8,190 | |||
Intershop Holding AG | 11,810 | 7,902 | ||||
1 | Leonteq AG | 155,619 | 7,892 | |||
*,1 | Basilea Pharmaceutica AG (Registered) | 155,456 | 7,715 | |||
* | EFG International AG | 846,571 | 7,399 | |||
* | u-blox Holding AG | 103,120 | 7,070 | |||
* | Ascom Holding AG (Registered) | 426,757 | 6,687 | |||
Vetropack Holding AG (Registered) | 106,354 | 6,436 | ||||
Bell Food Group AG (Registered) | 20,056 | 6,270 | ||||
* | Bobst Group SA (Registered) | 93,671 | 6,228 | |||
* | Implenia AG (Registered) | 206,403 | 6,016 |
Shares | Market Value ($000) | |||||
* | Rieter Holding AG (Registered) | 37,408 | 5,760 | |||
* | GAM Holding AG | 2,152,454 | 5,577 | |||
Ypsomed Holding AG (Registered) | 33,990 | 5,456 | ||||
Hiag Immobilien Holding AG | 29,685 | 3,445 | ||||
* | VP Bank AG | 27,176 | 3,425 | |||
Berner Kantonalbank AG (Registered) | 10,873 | 2,543 | ||||
* | APG SGA SA | 9,122 | 2,184 | |||
* | Aryzta AG (XLON) | 772,280 | 860 | |||
* | Aryzta AG (XDUB) | 37,652 | 32 | |||
3 | Credit Suisse Group AG Rights Exp. 05/06/2021 | 30,219,606 | — | |||
19,987,886 | ||||||
Taiwan (4.69%) | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 300,864,748 | 6,336,099 | ||||
MediaTek Inc. | 18,523,239 | 776,542 | ||||
Hon Hai Precision Industry Co. Ltd. | 149,079,135 | 612,871 | ||||
Delta Electronics Inc. | 27,073,649 | 290,038 | ||||
United Microelectronics Corp. | 132,101,905 | 263,479 | ||||
Formosa Plastics Corp. | 60,513,724 | 228,763 | ||||
Nan Ya Plastics Corp. | 70,144,133 | 220,426 | ||||
China Steel Corp. | 156,114,247 | 218,484 | ||||
Fubon Financial Holding Co. Ltd. | 92,693,092 | 212,400 | ||||
Cathay Financial Holding Co. Ltd. | 104,133,283 | 194,400 | ||||
CTBC Financial Holding Co. Ltd. | 229,819,922 | 187,037 | ||||
ASE Technology Holding Co. Ltd. | 42,543,461 | 177,778 | ||||
Chunghwa Telecom Co. Ltd. | 40,780,198 | 166,233 | ||||
Uni-President Enterprises Corp. | 60,571,979 | 162,239 | ||||
Mega Financial Holding Co. Ltd. | 137,428,675 | 160,401 | ||||
Novatek Microelectronics Corp. | 7,243,121 | 159,803 | ||||
E.Sun Financial Holding Co. Ltd. | 152,593,415 | 147,051 | ||||
Largan Precision Co. Ltd. | 1,280,346 | 141,642 | ||||
Yuanta Financial Holding Co. Ltd. | 151,747,008 | 140,750 | ||||
Formosa Chemicals & Fibre Corp. | 42,155,437 | 136,668 | ||||
Taiwan Cement Corp. | 64,521,206 | 120,083 | ||||
Asustek Computer Inc. | 8,925,511 | 119,545 | ||||
Chailease Holding Co. Ltd. | 16,413,701 | 118,278 | ||||
Quanta Computer Inc. | 33,716,648 | 118,008 | ||||
Realtek Semiconductor Corp. | 6,011,988 | 113,416 | ||||
* | Innolux Corp. | 106,086,515 | 113,257 | |||
Yageo Corp. | 5,553,451 | 106,958 | ||||
First Financial Holding Co. Ltd. | 129,306,430 | 105,756 | ||||
Taiwan Cooperative Financial Holding Co. Ltd. | 124,018,312 | 94,840 | ||||
* | AU Optronics Corp. | 76,440,874 | 89,486 | |||
Hotai Motor Co. Ltd. | 4,063,625 | 87,441 | ||||
* | Evergreen Marine Corp. Taiwan Ltd. | 30,776,779 | 86,585 | |||
China Development Financial Holding Corp. | 181,333,938 | 84,470 | ||||
Hua Nan Financial Holdings Co. Ltd. | 123,727,305 | 84,041 | ||||
Globalwafers Co. Ltd. | 2,687,436 | 82,367 | ||||
Silergy Corp. | 767,661 | 78,901 | ||||
Airtac International Group | 1,886,766 | 78,746 | ||||
Accton Technology Corp. | 6,721,436 | 76,107 | ||||
Taiwan Mobile Co. Ltd. | 20,946,541 | 74,931 | ||||
President Chain Store Corp. | 7,014,379 | 67,795 | ||||
Taishin Financial Holding Co. Ltd. | 133,841,519 | 67,473 | ||||
Unimicron Technology Corp. | 16,359,661 | 66,811 | ||||
Advantech Co. Ltd. | 5,266,894 | 66,641 | ||||
Win Semiconductors Corp. | 5,090,163 | 66,399 | ||||
Pegatron Corp. | 25,232,541 | 66,075 | ||||
Shanghai Commercial & Savings Bank Ltd. | 42,506,560 | 65,890 | ||||
Catcher Technology Co. Ltd. | 9,222,062 | 65,078 | ||||
SinoPac Financial Holdings Co. Ltd. | 136,992,200 | 65,003 | ||||
Formosa Petrochemical Corp. | 17,372,003 | 64,208 |
Shares | Market Value ($000) | |||||
Lite-On Technology Corp. | 27,791,809 | 62,982 | ||||
Far Eastern New Century Corp. | 50,896,493 | 60,364 | ||||
Micro-Star International Co. Ltd. | 8,860,460 | 58,036 | ||||
Shin Kong Financial Holding Co. Ltd. | 152,731,951 | 55,051 | ||||
Chang Hwa Commercial Bank Ltd. | 85,863,629 | 54,913 | ||||
Asia Cement Corp. | 30,386,955 | 54,053 | ||||
Walsin Technology Corp. | 6,159,615 | 52,888 | ||||
Hiwin Technologies Corp. | 3,423,455 | 51,650 | ||||
Eclat Textile Co. Ltd. | 2,619,128 | 50,149 | ||||
Giant Manufacturing Co. Ltd. | 3,920,958 | 49,792 | ||||
Vanguard International Semiconductor Corp. | 11,499,461 | 48,649 | ||||
Far EasTone Telecommunications Co. Ltd. | 20,851,902 | 48,555 | ||||
Compal Electronics Inc. | 53,641,652 | 47,810 | ||||
Sino-American Silicon Products Inc. | 6,786,540 | 47,189 | ||||
Winbond Electronics Corp. | 37,253,469 | 47,058 | ||||
Cheng Shin Rubber Industry Co. Ltd. | 24,328,063 | 46,922 | ||||
Acer Inc. | 36,964,771 | 45,178 | ||||
Walsin Lihwa Corp. | 41,316,176 | 44,946 | ||||
Phison Electronics Corp. | 2,062,894 | 44,154 | ||||
Pou Chen Corp. | 34,557,366 | 43,881 | ||||
Parade Technologies Ltd. | 887,732 | 43,528 | ||||
Feng TAY Enterprise Co. Ltd. | 5,769,873 | 42,708 | ||||
* | Yang Ming Marine Transport Corp. | 15,105,962 | 42,660 | |||
Wistron Corp. | 36,615,524 | 42,636 | ||||
Inventec Corp. | 40,133,836 | 38,941 | ||||
*,1 | AU Optronics Corp. ADR | 3,328,829 | 38,714 | |||
Macronix International Co. Ltd. | 22,849,546 | 37,100 | ||||
Synnex Technology International Corp. | 18,163,184 | 36,073 | ||||
Powertech Technology Inc. | 9,091,231 | 36,042 | ||||
Merida Industry Co. Ltd. | 3,023,004 | 35,961 | ||||
WPG Holdings Ltd. | 19,334,420 | 35,559 | ||||
Wiwynn Corp. | 1,083,000 | 35,223 | ||||
Chroma ATE Inc. | 5,052,121 | 34,912 | ||||
Foxconn Technology Co. Ltd. | 13,891,233 | 34,118 | ||||
Nanya Technology Corp. | 10,350,186 | 33,517 | ||||
* | HannStar Display Corp. | 31,457,793 | 32,671 | |||
ASPEED Technology Inc. | 433,873 | 32,387 | ||||
Tripod Technology Corp. | 6,475,270 | 32,160 | ||||
Teco Electric & Machinery Co. Ltd. | 25,521,034 | 31,783 | ||||
eMemory Technology Inc. | 866,253 | 31,584 | ||||
* | Nan Ya Printed Circuit Board Corp. | 2,775,556 | 31,420 | |||
Wan Hai Lines Ltd. | 9,263,127 | 31,290 | ||||
Simplo Technology Co. Ltd. | 2,298,139 | 30,601 | ||||
Voltronic Power Technology Corp. | 669,425 | 30,426 | ||||
Zhen Ding Technology Holding Ltd. | 7,951,214 | 30,013 | ||||
* | Oneness Biotech Co. Ltd. | 3,518,000 | 29,469 | |||
Nien Made Enterprise Co. Ltd. | 1,826,202 | 29,457 | ||||
Taiwan High Speed Rail Corp. | 26,098,487 | 29,333 | ||||
TA Chen Stainless Pipe | 17,070,620 | 29,132 | ||||
Elan Microelectronics Corp. | 3,801,344 | 28,850 | ||||
Gigabyte Technology Co. Ltd. | 6,537,160 | 28,594 | ||||
E Ink Holdings Inc. | 12,054,378 | 28,458 | ||||
Ruentex Development Co. Ltd. | 14,449,417 | 27,402 | ||||
United Microelectronics Corp. ADR | 2,757,540 | 27,355 | ||||
* | China Airlines Ltd. | 35,231,442 | 26,700 | |||
Sinbon Electronics Co. Ltd. | 2,788,391 | 25,835 | ||||
Radiant Opto-Electronics Corp. | 5,614,517 | 25,726 | ||||
Chunghwa Telecom Co. Ltd. ADR | 629,631 | 25,720 | ||||
China Life Insurance Co. Ltd. | 27,132,041 | 25,693 | ||||
King Yuan Electronics Co. Ltd. | 14,479,721 | 25,540 | ||||
Taiwan Business Bank | 69,904,023 | 25,484 |
Shares | Market Value ($000) | |||||
Chicony Electronics Co. Ltd. | 8,304,280 | 25,003 | ||||
ENNOSTAR Inc. | 8,600,763 | 24,772 | ||||
Elite Material Co. Ltd. | 3,827,298 | 24,178 | ||||
Makalot Industrial Co. Ltd. | 2,713,187 | 23,778 | ||||
China Petrochemical Development Corp. | 41,035,290 | 23,265 | ||||
Qisda Corp. | 17,916,660 | 23,243 | ||||
Taiwan Fertilizer Co. Ltd. | 10,589,225 | 23,070 | ||||
ITEQ Corp. | 4,313,029 | 22,627 | ||||
Compeq Manufacturing Co. Ltd. | 14,584,494 | 22,559 | ||||
* | Poya International Co. Ltd. | 1,027,465 | 22,377 | |||
* | Taiwan Glass Industry Corp. | 18,512,615 | 22,349 | |||
Eva Airways Corp. | 33,007,943 | 22,221 | ||||
Chipbond Technology Corp. | 8,028,255 | 22,154 | ||||
Highwealth Construction Corp. | 13,541,803 | 21,897 | ||||
Nantex Industry Co. Ltd. | 4,319,409 | 21,150 | ||||
Cheng Loong Corp. | 13,185,761 | 21,061 | ||||
Genius Electronic Optical Co. Ltd. | 1,077,565 | 21,060 | ||||
Lien Hwa Industrial Holdings Corp. | 11,952,402 | 21,040 | ||||
YFY Inc. | 15,020,047 | 20,413 | ||||
ASMedia Technology Inc. | 473,775 | 19,696 | ||||
IBF Financial Holdings Co. Ltd. | 31,077,691 | 19,683 | ||||
Tung Ho Steel Enterprise Corp. | 9,214,567 | 19,521 | ||||
AP Memory Technology Corp. | 706,073 | 19,482 | ||||
momo.com Inc. | 528,801 | 19,350 | ||||
United Integrated Services Co. Ltd. | 2,186,603 | 19,020 | ||||
Fitipower Integrated Technology Inc. | 1,623,000 | 18,879 | ||||
King's Town Bank Co. Ltd. | 11,649,696 | 18,000 | ||||
International Games System Co. Ltd. | 649,763 | 17,905 | ||||
Lotes Co. Ltd. | 924,038 | 17,848 | ||||
Great Wall Enterprise Co. Ltd. | 8,330,544 | 17,839 | ||||
* | Medigen Vaccine Biologics Corp. | 1,759,606 | 17,791 | |||
Eternal Materials Co. Ltd. | 10,877,248 | 17,788 | ||||
Elite Semiconductor Microelectronics Technology Inc. | 2,897,717 | 17,168 | ||||
Ruentex Industries Ltd. | 5,625,063 | 17,095 | ||||
FLEXium Interconnect Inc. | 4,013,334 | 17,027 | ||||
* | FocalTech Systems Co. Ltd. | 2,421,403 | 16,931 | |||
TXC Corp. | 3,704,090 | 16,801 | ||||
Global Unichip Corp. | 1,176,525 | 16,763 | ||||
Capital Securities Corp. | 24,015,508 | 16,543 | ||||
Taichung Commercial Bank Co. Ltd. | 38,409,563 | 16,418 | ||||
Taiwan Surface Mounting Technology Corp. | 3,841,113 | 15,900 | ||||
Sitronix Technology Corp. | 1,361,567 | 15,176 | ||||
U-Ming Marine Transport Corp. | 6,012,610 | 15,136 | ||||
USI Corp. | 10,194,641 | 15,052 | ||||
Goldsun Building Materials Co. Ltd. | 14,661,982 | 14,926 | ||||
* | Chung Hung Steel Corp. | 9,847,000 | 14,921 | |||
ChipMOS Technologies Inc. | 8,685,348 | 14,686 | ||||
* | HTC Corp. | 9,876,079 | 14,629 | |||
Formosa Taffeta Co. Ltd. | 12,065,498 | 14,270 | ||||
* | Wisdom Marine Lines Co. Ltd. | 5,544,487 | 14,040 | |||
Bizlink Holding Inc. | 1,510,556 | 13,980 | ||||
Wafer Works Corp. | 6,694,685 | 13,781 | ||||
International CSRC Investment Holdings Co. | 12,668,159 | 13,736 | ||||
Shinkong Synthetic Fibers Corp. | 15,823,312 | 13,686 | ||||
Kinsus Interconnect Technology Corp. | 3,642,758 | 13,673 | ||||
Nan Kang Rubber Tire Co. Ltd. | 8,810,745 | 13,660 | ||||
Mitac Holdings Corp. | 12,514,570 | 13,622 | ||||
* | Grand Pacific Petrochemical | 11,244,283 | 13,446 | |||
Taiwan Paiho Ltd. | 3,876,592 | 13,384 | ||||
Advanced Ceramic X Corp. | 700,971 | 13,314 | ||||
Tong Hsing Electronic Industries Ltd. | 1,923,876 | 13,186 |
Shares | Market Value ($000) | |||||
Kenda Rubber Industrial Co. Ltd. | 7,984,000 | 13,062 | ||||
Taiwan Union Technology Corp. | 3,095,239 | 13,018 | ||||
* | Yulon Motor Co. Ltd. | 7,948,574 | 12,910 | |||
* | United Renewable Energy Co. Ltd. | 25,187,363 | 12,873 | |||
Tainan Spinning Co. Ltd. | 12,449,940 | 12,605 | ||||
Standard Foods Corp. | 6,083,849 | 12,360 | ||||
RichWave Technology Corp. | 635,000 | 12,212 | ||||
Longchen Paper & Packaging Co. Ltd. | 11,728,331 | 12,211 | ||||
General Interface Solution Holding Ltd. | 2,711,276 | 11,956 | ||||
Far Eastern Department Stores Ltd. | 13,347,887 | 11,940 | ||||
Kinpo Electronics | 18,342,193 | 11,723 | ||||
TCI Co. Ltd. | 1,355,788 | 11,685 | ||||
* | XinTec Inc. | 2,060,714 | 11,382 | |||
Hota Industrial Manufacturing Co. Ltd. | 3,074,801 | 11,311 | ||||
Sigurd Microelectronics Corp. | 5,804,585 | 11,301 | ||||
Merry Electronics Co. Ltd. | 2,505,144 | 11,285 | ||||
CTCI Corp. | 7,986,642 | 11,276 | ||||
Visual Photonics Epitaxy Co. Ltd. | 2,674,609 | 11,170 | ||||
Coretronic Corp. | 5,030,212 | 11,032 | ||||
WT Microelectronics Co. Ltd. | 5,568,486 | 10,925 | ||||
ADATA Technology Co. Ltd. | 2,527,467 | 10,843 | ||||
Huaku Development Co. Ltd. | 3,182,856 | 10,782 | ||||
Advanced Wireless Semiconductor Co. | 1,904,030 | 10,530 | ||||
Topco Scientific Co. Ltd. | 2,161,260 | 10,528 | ||||
King Slide Works Co. Ltd. | 814,930 | 10,482 | ||||
President Securities Corp. | 9,715,087 | 10,372 | ||||
Far Eastern International Bank | 25,929,011 | 10,335 | ||||
* | Yieh Phui Enterprise Co. Ltd. | 13,265,938 | 10,285 | |||
UPC Technology Corp. | 9,488,277 | 10,254 | ||||
Alchip Technologies Ltd. | 574,520 | 10,140 | ||||
Chilisin Electronics Corp. | 2,560,701 | 10,110 | ||||
Jentech Precision Industrial Co. Ltd. | 1,103,948 | 10,063 | ||||
Wistron NeWeb Corp. | 3,776,164 | 10,029 | ||||
Primax Electronics Ltd. | 4,613,882 | 9,983 | ||||
* | Microbio Co. Ltd. | 4,313,488 | 9,982 | |||
Pixart Imaging Inc. | 1,418,804 | 9,955 | ||||
TSRC Corp. | 7,728,009 | 9,934 | ||||
Asia Optical Co. Inc. | 3,076,519 | 9,754 | ||||
Ardentec Corp. | 5,798,391 | 9,745 | ||||
Taiwan Hon Chuan Enterprise Co. Ltd. | 3,459,133 | 9,722 | ||||
Arcadyan Technology Corp. | 2,377,082 | 9,542 | ||||
Supreme Electronics Co. Ltd. | 6,323,033 | 9,506 | ||||
Taiwan Secom Co. Ltd. | 2,747,466 | 9,378 | ||||
Grape King Bio Ltd. | 1,476,683 | 9,358 | ||||
* | Gold Circuit Electronics Ltd. | 4,769,941 | 9,303 | |||
* | TPK Holding Co. Ltd. | 4,771,313 | 9,268 | |||
Solar Applied Materials Technology Corp. | 4,598,689 | 9,128 | ||||
Yulon Finance Corp. | 1,863,361 | 9,116 | ||||
Everlight Electronics Co. Ltd. | 5,464,687 | 9,041 | ||||
Foxsemicon Integrated Technology Inc. | 1,042,131 | 8,848 | ||||
Chung-Hsin Electric & Machinery Manufacturing Corp. | 4,625,593 | 8,795 | ||||
Dynapack International Technology Corp. | 2,056,479 | 8,612 | ||||
China General Plastics Corp. | 5,495,807 | 8,599 | ||||
Cheng Uei Precision Industry Co. Ltd. | 5,170,595 | 8,536 | ||||
Charoen Pokphand Enterprise | 2,989,431 | 8,510 | ||||
Faraday Technology Corp. | 3,182,786 | 8,463 | ||||
Transcend Information Inc. | 2,940,325 | 8,463 | ||||
Asia Vital Components Co. Ltd. | 3,316,644 | 8,398 | ||||
Cub Elecparts Inc. | 1,008,865 | 8,390 | ||||
Hsin Kuang Steel Co. Ltd. | 2,909,403 | 8,352 | ||||
LandMark Optoelectronics Corp. | 943,155 | 8,290 |
Shares | Market Value ($000) | |||||
Pan Jit International Inc. | 3,946,398 | 8,277 | ||||
Holy Stone Enterprise Co. Ltd. | 1,719,126 | 8,233 | ||||
* | Clevo Co. | 7,058,551 | 8,204 | |||
Getac Technology Corp. | 3,977,752 | 8,187 | ||||
ITE Technology Inc. | 1,889,399 | 8,121 | ||||
Shin Zu Shing Co. Ltd. | 1,889,166 | 8,118 | ||||
Holtek Semiconductor Inc. | 2,227,952 | 8,088 | ||||
Fusheng Precision Co. Ltd. | 974,000 | 8,043 | ||||
* | Center Laboratories Inc. | 3,342,341 | 7,979 | |||
Sanyang Motor Co. Ltd. | 6,825,689 | 7,901 | ||||
Tong Yang Industry Co. Ltd. | 5,775,142 | 7,866 | ||||
Hannstar Board Corp. | 4,438,657 | 7,861 | ||||
Sonix Technology Co. Ltd. | 2,005,316 | 7,813 | ||||
* | Via Technologies Inc. | 4,127,909 | 7,789 | |||
Career Technology MFG. Co. Ltd. | 6,212,395 | 7,699 | ||||
* | China Man-Made Fiber Corp. | 16,493,497 | 7,588 | |||
* | China Motor Corp. | 2,961,222 | 7,585 | |||
Sercomm Corp. | 2,864,250 | 7,572 | ||||
Oriental Union Chemical Corp. | 9,011,474 | 7,569 | ||||
Global Mixed Mode Technology Inc. | 986,342 | 7,418 | ||||
Greatek Electronics Inc. | 2,825,961 | 7,399 | ||||
* | OBI Pharma Inc. | 1,572,745 | 7,361 | |||
* | Adimmune Corp. | 3,767,575 | 7,167 | |||
Gudeng Precision Industrial Co. Ltd. | 636,054 | 7,140 | ||||
Kindom Development Co. Ltd. | 4,578,955 | 7,119 | ||||
Chong Hong Construction Co. Ltd. | 2,392,790 | 7,097 | ||||
Run Long Construction Co. Ltd. | 3,530,738 | 7,083 | ||||
Pan-International Industrial Corp. | 4,879,613 | 7,025 | ||||
BES Engineering Corp. | 18,071,754 | 6,974 | ||||
Gourmet Master Co. Ltd. | 1,044,237 | 6,948 | ||||
* | Episil Holdings Inc. | 2,992,000 | 6,919 | |||
Sunny Friend Environmental Technology Co. Ltd. | 842,798 | 6,914 | ||||
Nichidenbo Corp. | 3,112,000 | 6,780 | ||||
China Steel Chemical Corp. | 1,598,245 | 6,760 | ||||
St. Shine Optical Co. Ltd. | 582,727 | 6,685 | ||||
* | PharmaEssentia Corp. | 2,091,748 | 6,599 | |||
* | TaiMed Biologics Inc. | 2,549,087 | 6,576 | |||
* | Unizyx Holding Corp. | 4,748,555 | 6,495 | |||
Fulgent Sun International Holding Co. Ltd. | 1,498,744 | 6,473 | ||||
Ennoconn Corp. | 777,668 | 6,449 | ||||
Chunghwa Precision Test Tech Co. Ltd. | 243,368 | 6,430 | ||||
TTY Biopharm Co. Ltd. | 2,513,457 | 6,416 | ||||
Pegavision Corp. | 392,000 | 6,372 | ||||
Andes Technology Corp. | 354,000 | 6,242 | ||||
* | D-Link Corp. | 7,613,679 | 6,187 | |||
* | Asia Pacific Telecom Co. Ltd. | 17,196,002 | 6,179 | |||
* | RDC Semiconductor Co. Ltd. | 632,000 | 6,126 | |||
Unitech Printed Circuit Board Corp. | 7,947,956 | 6,113 | ||||
* | TSEC Corp. | 4,179,000 | 6,033 | |||
Taiwan PCB Techvest Co. Ltd. | 3,224,549 | 6,012 | ||||
Universal Vision Biotechnology Co. Ltd. | 539,000 | 5,941 | ||||
Co-Tech Development Corp. | 2,008,000 | 5,911 | ||||
Cathay Real Estate Development Co. Ltd. | 7,694,505 | 5,893 | ||||
SDI Corp. | 1,845,876 | 5,864 | ||||
AcBel Polytech Inc. | 5,565,994 | 5,854 | ||||
Century Iron & Steel Industrial Co. Ltd. | 1,397,000 | 5,791 | ||||
Ta Ya Electric Wire & Cable | 4,677,981 | 5,758 | ||||
Sporton International Inc. | 619,174 | 5,680 | ||||
Rexon Industrial Corp. Ltd. | 1,678,000 | 5,625 | ||||
* | Sunplus Technology Co. Ltd. | 4,518,752 | 5,576 | |||
AURAS Technology Co. Ltd. | 840,000 | 5,489 |
Shares | Market Value ($000) | |||||
Farglory Land Development Co. Ltd. | 2,656,158 | 5,473 | ||||
Fittech Co. Ltd. | 818,890 | 5,372 | ||||
CMC Magnetics Corp. | 12,366,610 | 5,370 | ||||
Taiwan Semiconductor Co. Ltd. | 2,687,342 | 5,362 | ||||
* | Tung Thih Electronic Co. Ltd. | 741,118 | 5,351 | |||
Chlitina Holding Ltd. | 703,977 | 5,295 | ||||
Innodisk Corp. | 827,680 | 5,293 | ||||
Chang Wah Electromaterials Inc. | 3,730,000 | 5,282 | ||||
Taiflex Scientific Co. Ltd. | 2,552,994 | 5,280 | ||||
* | Lealea Enterprise Co. Ltd. | 9,738,771 | 5,276 | |||
Systex Corp. | 1,608,140 | 5,267 | ||||
* | Ho Tung Chemical Corp. | 12,080,141 | 5,221 | |||
Kaimei Electronic Corp. | 1,178,000 | 5,180 | ||||
Sensortek Technology Corp. | 205,000 | 5,161 | ||||
Cleanaway Co. Ltd. | 811,359 | 5,117 | ||||
* | Gemtek Technology Corp. | 4,126,668 | 5,076 | |||
Chin-Poon Industrial Co. Ltd. | 3,883,799 | 5,043 | ||||
Test Research Inc. | 2,169,878 | 5,024 | ||||
* | Mercuries Life Insurance Co. Ltd. | 13,592,019 | 5,001 | |||
Taiwan Cogeneration Corp. | 3,501,754 | 4,999 | ||||
Taiwan Styrene Monomer | 6,364,977 | 4,984 | ||||
KMC Kuei Meng International Inc. | 592,000 | 4,864 | ||||
Darfon Electronics Corp. | 2,655,164 | 4,843 | ||||
Egis Technology Inc. | 822,582 | 4,795 | ||||
Weltrend Semiconductor | 1,642,182 | 4,792 | ||||
China Metal Products | 3,448,113 | 4,748 | ||||
* | AmTRAN Technology Co. Ltd. | 6,638,832 | 4,732 | |||
TaiDoc Technology Corp. | 772,645 | 4,726 | ||||
Hu Lane Associate Inc. | 1,165,482 | 4,678 | ||||
* | Taiwan TEA Corp. | 5,509,399 | 4,674 | |||
Asia Polymer Corp. | 3,699,789 | 4,633 | ||||
Wah Lee Industrial Corp. | 1,557,126 | 4,585 | ||||
Silicon Integrated Systems Corp. | 5,123,628 | 4,567 | ||||
Alpha Networks Inc. | 3,637,750 | 4,559 | ||||
Wei Chuan Foods Corp. | 5,095,507 | 4,479 | ||||
* | CSBC Corp. Taiwan | 4,936,860 | 4,454 | |||
ScinoPharm Taiwan Ltd. | 4,340,946 | 4,446 | ||||
Prince Housing & Development Corp. | 9,812,870 | 4,420 | ||||
Swancor Holding Co. Ltd. | 857,426 | 4,373 | ||||
Machvision Inc. | 426,775 | 4,302 | ||||
* | Motech Industries Inc. | 3,234,214 | 4,244 | |||
* | Federal Corp. | 4,624,195 | 4,217 | |||
* | Phihong Technology Co. Ltd. | 2,766,679 | 4,209 | |||
* | Chung Hwa Pulp Corp. | 4,496,818 | 4,194 | |||
* | OptoTech Corp. | 4,144,266 | 4,171 | |||
Formosa International Hotels Corp. | 776,756 | 4,148 | ||||
Orient Semiconductor Electronics Ltd. | 6,328,208 | 4,129 | ||||
Elite Advanced Laser Corp. | 1,811,862 | 4,122 | ||||
TA-I Technology Co. Ltd. | 1,490,535 | 4,081 | ||||
Johnson Health Tech Co. Ltd. | 1,351,092 | 4,022 | ||||
Soft-World International Corp. | 937,372 | 3,955 | ||||
Quanta Storage Inc. | 2,042,136 | 3,938 | ||||
PChome Online Inc. | 1,293,661 | 3,898 | ||||
Taiwan FamilyMart Co. Ltd. | 408,073 | 3,882 | ||||
Thinking Electronic Industrial Co. Ltd. | 592,000 | 3,872 | ||||
* | Ton Yi Industrial Corp. | 6,944,324 | 3,827 | |||
Nidec Chaun-Choung Technology Corp. | 491,645 | 3,825 | ||||
* | Lotus Pharmaceutical Co. Ltd. | 1,337,189 | 3,818 | |||
Radium Life Tech Co. Ltd. | 8,145,715 | 3,807 | ||||
Altek Corp. | 2,514,823 | 3,788 | ||||
Lung Yen Life Service Corp. | 2,027,221 | 3,773 |
Shares | Market Value ($000) | |||||
Advanced International Multitech Co. Ltd. | 1,249,115 | 3,757 | ||||
* | Dynamic Electronics Co. Ltd. | 4,668,365 | 3,755 | |||
Ginko International Co. Ltd. | 590,569 | 3,737 | ||||
Topkey Corp. | 593,000 | 3,710 | ||||
Hung Sheng Construction Ltd. | 4,538,107 | 3,680 | ||||
* | Savior Lifetec Corp. | 3,362,000 | 3,670 | |||
Global Brands Manufacture Ltd. | 2,843,999 | 3,598 | ||||
Wowprime Corp. | 536,817 | 3,579 | ||||
Xxentria Technology Materials Corp. | 1,397,444 | 3,501 | ||||
* | Ritek Corp. | 7,845,658 | 3,497 | |||
Sincere Navigation Corp. | 2,972,309 | 3,459 | ||||
Evergreen International Storage & Transport Corp. | 3,879,793 | 3,398 | ||||
Syncmold Enterprise Corp. | 1,052,099 | 3,378 | ||||
Nan Liu Enterprise Co. Ltd. | 556,000 | 3,373 | ||||
Mercuries & Associates Holding Ltd. | 3,988,546 | 3,353 | ||||
Sampo Corp. | 2,982,497 | 3,336 | ||||
CyberTAN Technology Inc. | 4,601,006 | 3,334 | ||||
* | Taigen Biopharmaceuticals Holdings Ltd. | 4,042,526 | 3,314 | |||
Firich Enterprises Co. Ltd. | 2,384,719 | 3,267 | ||||
Chief Telecom Inc. | 309,000 | 3,245 | ||||
Kinik Co. | 1,252,479 | 3,237 | ||||
WUS Printed Circuit Co. Ltd. | 2,608,785 | 3,226 | ||||
* | Shining Building Business Co. Ltd. | 5,858,769 | 3,208 | |||
Speed Tech Corp. | 1,134,000 | 3,186 | ||||
* | Roo Hsing Co. Ltd. | 7,988,144 | 3,176 | |||
* | Newmax Technology Co. Ltd. | 1,553,000 | 3,169 | |||
Tyntek Corp. | 3,019,095 | 3,137 | ||||
YC INOX Co. Ltd. | 2,868,055 | 3,136 | ||||
Formosa Sumco Technology Corp. | 453,000 | 3,102 | ||||
HannsTouch Solution Inc. | 5,980,304 | 3,100 | ||||
Namchow Holdings Co. Ltd. | 1,490,971 | 3,099 | ||||
Zeng Hsing Industrial Co. Ltd. | 484,619 | 3,095 | ||||
YungShin Global Holding Corp. | 1,930,434 | 3,094 | ||||
* | Li Peng Enterprise Co. Ltd. | 5,921,714 | 2,987 | |||
Gloria Material Technology Corp. | 3,918,126 | 2,963 | ||||
* | Medigen Biotechnology Corp. | 1,297,797 | 2,963 | |||
Yeong Guan Energy Technology Group Co. Ltd. | 952,217 | 2,900 | ||||
Kuo Toong International Co. Ltd. | 2,541,809 | 2,842 | ||||
* | Darwin Precisions Corp. | 4,662,570 | 2,836 | |||
Kung Long Batteries Industrial Co. Ltd. | 521,932 | 2,807 | ||||
* | Test Rite International Co. Ltd. | 2,983,824 | 2,793 | |||
Depo Auto Parts Ind Co. Ltd. | 1,169,025 | 2,709 | ||||
Dyaco International Inc. | 711,000 | 2,665 | ||||
* | Elitegroup Computer Systems Co. Ltd. | 2,678,479 | 2,617 | |||
Gigasolar Materials Corp. | 415,250 | 2,603 | ||||
Formosan Rubber Group Inc. | 2,625,306 | 2,579 | ||||
PharmaEngine Inc. | 955,477 | 2,456 | ||||
Yulon Nissan Motor Co. Ltd. | 241,842 | 2,440 | ||||
* | GeneReach Biotechnology Corp. | 564,000 | 2,430 | |||
Sinyi Realty Inc. | 2,019,300 | 2,426 | ||||
Apex International Co. Ltd. | 1,010,000 | 2,406 | ||||
IEI Integration Corp. | 1,104,669 | 2,347 | ||||
Everlight Chemical Industrial Corp. | 3,396,329 | 2,320 | ||||
Rich Development Co. Ltd. | 5,705,660 | 2,311 | ||||
Flytech Technology Co. Ltd. | 958,785 | 2,306 | ||||
Concraft Holding Co. Ltd. | 978,773 | 2,306 | ||||
Ichia Technologies Inc. | 3,112,439 | 2,277 | ||||
Aten International Co. Ltd. | 717,480 | 2,271 | ||||
Sunonwealth Electric Machine Industry Co. Ltd. | 1,188,000 | 2,243 | ||||
* | ALI Corp. | 1,800,362 | 2,234 | |||
* | Zinwell Corp. | 2,403,006 | 2,185 |
Shares | Market Value ($000) | |||||
* | Gigastorage Corp. | 3,014,939 | 2,154 | |||
Huang Hsiang Construction Corp. | 1,361,571 | 2,143 | ||||
Brogent Technologies Inc. | 410,643 | 2,045 | ||||
Cyberlink Corp. | 622,695 | 1,993 | ||||
* | Etron Technology Inc. | 1,812,651 | 1,965 | |||
KEE TAI Properties Co. Ltd. | 5,074,979 | 1,941 | ||||
* | Lingsen Precision Industries Ltd. | 2,882,421 | 1,934 | |||
Chia Hsin Cement Corp. | 2,065,000 | 1,920 | ||||
Rechi Precision Co. Ltd. | 2,143,896 | 1,898 | ||||
Iron Force Industrial Co. Ltd. | 648,535 | 1,865 | ||||
Basso Industry Corp. | 1,044,339 | 1,861 | ||||
*,3 | Pharmally International Holding Co. Ltd. | 868,039 | 1,759 | |||
Bank of Kaohsiung Co. Ltd. | 4,085,529 | 1,729 | ||||
Li Cheng Enterprise Co. Ltd. | 1,732,420 | 1,721 | ||||
TYC Brother Industrial Co. Ltd. | 1,776,099 | 1,572 | ||||
L&K Engineering Co. Ltd. | 1,262,623 | 1,527 | ||||
Ability Enterprise Co. Ltd. | 2,290,904 | 1,517 | ||||
Hotai Finance Co. Ltd. | 492,000 | 1,502 | ||||
China Chemical & Pharmaceutical Co. Ltd. | 1,604,766 | 1,394 | ||||
FSP Technology Inc. | 719,071 | 1,378 | ||||
CHC Healthcare Group | 994,222 | 1,376 | ||||
Vivotek Inc. | 451,724 | 1,337 | ||||
Posiflex Technology Inc. | 473,612 | 1,325 | ||||
* | Taiwan Land Development Corp. | 5,288,935 | 1,315 | |||
* | Adlink Technology Inc. | 539,484 | 1,260 | |||
Senao International Co. Ltd. | 952,428 | 1,220 | ||||
* | AGV Products Corp. | 2,590,983 | 1,204 | |||
Taiyen Biotech Co. Ltd. | 955,580 | 1,171 | ||||
Hong Pu Real Estate Development Co. Ltd. | 1,346,931 | 1,143 | ||||
Globe Union Industrial Corp. | 1,603,001 | 1,108 | ||||
Tong-Tai Machine & Tool Co. Ltd. | 1,479,126 | 993 | ||||
Kuoyang Construction Co. Ltd. | 770,000 | 963 | ||||
Toung Loong Textile Manufacturing | 586,481 | 906 | ||||
China Electric Manufacturing Corp. | 1,746,227 | 885 | ||||
* | Tatung Co. Ltd. GDR | 38,865 | 755 | |||
Jess-Link Products Co. Ltd. | 467,887 | 689 | ||||
Sheng Yu Steel Co. Ltd. | 520,000 | 680 | ||||
*,3 | Unity Opto Technology Co. Ltd. | 4,231,961 | 624 | |||
Infortrend Technology Inc. | 533,873 | 435 | ||||
Taiwan Sakura Corp. | 81,000 | 186 | ||||
Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 45 | 5 | ||||
*,3 | Pihsiang Machinery Manufacturing Co. Ltd. | 1,232,000 | — | |||
*,3 | XPEC Entertainment Inc. | 872,075 | — | |||
*,3 | E-Ton Solar Tech Co. Ltd. | 696,074 | — | |||
*,3 | Green Energy Technology Inc. | 2,817,405 | — | |||
*,3 | ProMOS Technologies Inc. | 11,745 | — | |||
3 | Supreme Electronics Co. Ltd. Rights Exp. 05/07/2021 | 668,226 | — | |||
18,434,527 | ||||||
Thailand (0.68%) | ||||||
PTT PCL (Foreign) | 176,264,259 | 225,615 | ||||
Siam Cement PCL (Foreign) | 10,676,730 | 158,219 | ||||
* | CP ALL PCL (Foreign) | 59,290,900 | 118,951 | |||
Airports of Thailand PCL (Foreign) | 59,114,555 | 117,492 | ||||
Siam Commercial Bank PCL (Foreign) | 33,268,788 | 112,069 | ||||
Kasikornbank PCL (Foreign) | 21,634,660 | 91,573 | ||||
Bangkok Dusit Medical Services PCL (Foreign) | 115,934,565 | 80,749 | ||||
Advanced Info Service PCL (Foreign) | 14,134,637 | 77,562 | ||||
PTT Exploration & Production PCL (Foreign) | 18,275,656 | 69,490 | ||||
PTT Global Chemical PCL (Foreign) | 26,448,806 | 57,345 | ||||
Com7 PCL (Foreign) | 24,010,591 | 56,737 | ||||
Central Pattana PCL (Foreign) | 33,177,930 | 55,561 |
Shares | Market Value ($000) | |||||
* | Minor International PCL (Foreign) | 56,240,252 | 54,094 | |||
Intouch Holdings PCL (Foreign) | 24,671,305 | 50,463 | ||||
Gulf Energy Development PCL (Foreign) | 45,223,948 | 50,012 | ||||
Charoen Pokphand Foods PCL (Foreign) | 49,422,927 | 45,994 | ||||
Bangkok Bank PCL (Foreign) | 11,346,940 | 44,201 | ||||
1 | Krungthai Card PCL (Foreign) | 17,928,135 | 43,850 | |||
Energy Absolute PCL (Foreign) | 22,319,740 | 43,589 | ||||
Delta Electronics Thailand PCL (Foreign) | 3,505,189 | 39,640 | ||||
Central Retail Corp. PCL (Foreign) | 34,769,693 | 39,000 | ||||
Home Product Center PCL (Foreign) | 77,747,074 | 35,133 | ||||
Indorama Ventures PCL (Foreign) | 21,390,552 | 32,917 | ||||
BTS Group Holdings PCL (Foreign) | 109,934,945 | 31,584 | ||||
Krung Thai Bank PCL (Foreign) | 78,751,411 | 28,528 | ||||
* | Bangkok Expressway & Metro PCL (Foreign) | 109,017,874 | 27,990 | |||
Land & Houses PCL (Foreign) | 96,195,929 | 26,699 | ||||
Thai Oil PCL (Foreign) | 13,890,584 | 26,292 | ||||
Tisco Financial Group PCL (Foreign) | 8,213,461 | 24,368 | ||||
TMB Bank PCL (Foreign) | 593,334,506 | 22,259 | ||||
1 | Banpu PCL (Foreign) | 55,459,686 | 21,866 | |||
Srisawad Corp. PCL (Foreign) | 8,175,010 | 21,843 | ||||
Bumrungrad Hospital PCL (Foreign) | 4,920,512 | 21,137 | ||||
Electricity Generating PCL (Foreign) | 3,714,745 | 21,029 | ||||
Digital Telecommunications Infrastructure Fund | 53,927,865 | 20,945 | ||||
IRPC PCL (Foreign) | 147,994,943 | 19,595 | ||||
Thai Union Group PCL (Foreign) | 40,343,365 | 19,542 | ||||
Jasmine Broadband Internet Infrastructure Fund | 58,122,541 | 18,198 | ||||
Ratch Group PCL (Foreign) | 10,918,334 | 17,693 | ||||
Global Power Synergy PCL (Foreign) | 7,542,493 | 17,591 | ||||
KCE Electronics PCL (Foreign) | 9,400,500 | 17,534 | ||||
1 | Sri Trang Agro-Industry PCL (Foreign) | 11,157,582 | 16,918 | |||
Kiatnakin Phatra Bank PCL (Foreign) | 8,985,271 | 16,789 | ||||
Muangthai Capital PCL (Foreign) | 8,107,376 | 16,643 | ||||
* | Asset World Corp. PCL (Foreign) | 103,183,820 | 15,752 | |||
1 | Sri Trang Gloves Thailand PCL (Foreign) | 11,055,543 | 15,702 | |||
Thanachart Capital PCL (Foreign) | 13,705,225 | 15,608 | ||||
CPN Retail Growth Leasehold REIT | 23,812,012 | 14,965 | ||||
1 | Siam Global House PCL (Foreign) | 19,851,691 | 14,253 | |||
True Corp. PCL (Foreign) | 134,441,432 | 14,064 | ||||
Osotspa PCL (Foreign) | 11,825,160 | 13,566 | ||||
Hana Microelectronics PCL (Foreign) | 7,607,410 | 13,529 | ||||
1 | Berli Jucker PCL | 11,815,163 | 13,451 | |||
Carabao Group PCL (Foreign) | 3,413,085 | 12,317 | ||||
B Grimm Power PCL (Foreign) | 8,846,155 | 12,120 | ||||
* | Bangkok Commercial Asset Management PCL (Foreign) | 17,904,443 | 11,835 | |||
Supalai PCL (Foreign) | 17,440,081 | 11,474 | ||||
1 | WHA Corp. PCL (Foreign) | 104,861,238 | 11,366 | |||
1 | Bangchak Corp. PCL (Foreign) | 13,659,235 | 11,267 | |||
1 | VGI PCL (Foreign) | 53,607,568 | 10,656 | |||
Frasers Property Thailand Industrial Freehold & Leasehold REIT | 23,066,222 | 9,710 | ||||
Thailand Future Fund | 34,350,415 | 9,649 | ||||
Bangkok Chain Hospital PCL (Foreign) | 15,324,627 | 8,901 | ||||
TQM Corp. PCL (Foreign) | 2,222,700 | 8,587 | ||||
Total Access Communication PCL (Foreign) | 8,024,100 | 8,425 | ||||
AEON Thana Sinsap Thailand PCL (Foreign) | 1,154,727 | 8,222 | ||||
*,1 | Central Plaza Hotel PCL (Foreign) | 7,852,373 | 7,994 | |||
AP Thailand PCL (Foreign) | 27,764,645 | 7,664 | ||||
Amata Corp. PCL (Foreign) | 13,643,071 | 7,565 | ||||
1 | Thoresen Thai Agencies PCL (Foreign) | 15,826,670 | 7,396 | |||
Dohome PCL (Foreign) | 8,303,400 | 6,855 | ||||
*,1 | CH Karnchang PCL (Foreign) | 12,627,643 | 6,807 |
Shares | Market Value ($000) | |||||
1 | TOA Paint Thailand PCL (Foreign) | 5,962,418 | 6,599 | |||
TPI Polene PCL (Foreign) | 93,940,843 | 6,574 | ||||
1 | Sino-Thai Engineering & Construction PCL (Foreign) | 13,904,642 | 6,466 | |||
CK Power PCL (Foreign) | 42,674,145 | 6,405 | ||||
Tipco Asphalt PCL (Foreign) | 9,870,264 | 6,395 | ||||
Chularat Hospital PCL (Foreign) | 63,234,415 | 6,334 | ||||
JMT Network Services PCL (Foreign) | 4,035,396 | 5,825 | ||||
WHA Premium Growth Freehold & Leasehold REIT | 13,639,949 | 5,781 | ||||
1 | TTW PCL (Foreign) | 15,420,645 | 5,742 | |||
* | BTS Rail Mass Transit Growth Infrastructure Fund | 32,054,557 | 5,351 | |||
PTG Energy PCL (Foreign) | 8,263,777 | 5,317 | ||||
* | Gunkul Engineering PCL (Foreign) | 38,810,028 | 5,228 | |||
Siam City Cement PCL (Foreign) | 895,149 | 5,213 | ||||
Quality Houses PCL (Foreign) | 67,350,088 | 5,147 | ||||
Thai Vegetable Oil PCL (Foreign) | 4,274,991 | 4,869 | ||||
1 | Jasmine International PCL (Foreign) | 52,084,878 | 4,851 | |||
1 | Mega Lifesciences PCL (Foreign) | 4,195,100 | 4,672 | |||
* | BEC World PCL (Foreign) | 14,132,124 | 4,622 | |||
*,1 | Precious Shipping PCL (Foreign) | 7,695,352 | 4,501 | |||
* | Star Petroleum Refining PCL (Foreign) | 14,983,109 | 4,501 | |||
Bangkok Land PCL (Foreign) | 129,515,195 | 4,490 | ||||
* | Super Energy Corp. PCL (Foreign) | 143,762,866 | 4,376 | |||
* | MBK PCL (Foreign) | 9,567,890 | 4,234 | |||
* | Major Cineplex Group PCL (Foreign) | 6,800,679 | 4,188 | |||
1 | Plan B Media PCL (Foreign) | 21,047,653 | 4,182 | |||
1 | Banpu Power PCL (Foreign) | 6,863,437 | 3,988 | |||
BCPG PCL (Foreign) | 8,752,272 | 3,985 | ||||
*,1 | Esso Thailand PCL (Foreign) | 14,573,546 | 3,981 | |||
TPI Polene Power PCL (Foreign) | 28,372,012 | 3,972 | ||||
North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT | 10,095,586 | 3,924 | ||||
IMPACT Growth REIT | 6,383,786 | 3,749 | ||||
Sansiri PCL (Foreign) | 106,650,611 | 3,556 | ||||
Workpoint Entertainment PCL (Foreign) | 5,704,253 | 3,391 | ||||
* | Bangkok Life Assurance PCL (Foreign) | 4,107,580 | 3,300 | |||
Thaifoods Group PCL (Foreign) | 18,093,804 | 2,989 | ||||
Ratchthani Leasing PCL (Foreign) | 20,949,094 | 2,944 | ||||
Origin Property PCL (Foreign) | 9,501,381 | 2,802 | ||||
* | Italian-Thai Development PCL (Foreign) | 45,726,183 | 2,684 | |||
Pruksa Holding PCL (Foreign) | 6,478,484 | 2,663 | ||||
Siam Makro PCL (Foreign) | 2,150,700 | 2,607 | ||||
Thaicom PCL (Foreign) | 7,148,478 | 2,433 | ||||
* | Pruksa Real Estate PCL (Foreign) | 7,721,100 | 2,381 | |||
GFPT PCL (Foreign) | 6,327,295 | 2,334 | ||||
MK Restaurants Group PCL (Foreign) | 1,327,640 | 2,174 | ||||
1 | Taokaenoi Food & Marketing PCL (Foreign) | 7,071,393 | 2,145 | |||
SPCG PCL (Foreign) | 3,273,834 | 2,006 | ||||
* | Samart Corp. PCL (Foreign) | 5,775,730 | 1,947 | |||
1 | LPN Development PCL (Foreign) | 10,328,989 | 1,676 | |||
* | Bangkok Airways PCL (Foreign) | 6,876,393 | 1,621 | |||
*,1 | Unique Engineering & Construction PCL (Foreign) | 6,186,075 | 1,310 | |||
Univentures PCL (Foreign) | 8,513,675 | 1,083 | ||||
*,1 | Thai Airways International PCL (Foreign) | 13,550,615 | 866 | |||
* | U City PCL (Foreign) | 30,165,065 | 822 | |||
* | Bangkok Life Assurance PCL NVDR | 674,825 | 542 | |||
* | JMT Network Services PCL Warrants Exp. 05/16/2022 | 414,028 | 153 | |||
MBK PCL Warrants Exp. 12/31/2024 | 382,715 | 133 | ||||
* | Minor International PCL Warrants Exp. 09/30/2021 | 3,024,402 | 65 | |||
*,3 | Inter Far East Energy Corp. | 5,655,044 | 64 | |||
Thonburi Healthcare Group PCL (Foreign) | 51,800 | 42 | ||||
3 | U City PCL Rights Exp. 12/31/2021 | 90,495,195 | 29 |
Shares | Market Value ($000) | |||||
*,1,3 | Group Lease PCL (Foreign) | 62,100 | 1 | |||
* | Samart Corp. PCL Warrants Exp. 05/17/2021 | 2,337,800 | — | |||
* | BCPG PCL Warrants Exp. 11/13/2022 | 1 | — | |||
* | BCPG PCL Warrants Exp. 11/13/2023 | 1 | — | |||
Thaifoods Group PCL Warrants Exp. 12/31/2024 | 1,809,380 | — | ||||
2,671,224 | ||||||
Turkey (0.13%) | ||||||
BIM Birlesik Magazalar A/S | 5,649,656 | 44,288 | ||||
Eregli Demir ve Celik Fabrikalari TAS | 17,113,269 | 39,278 | ||||
Turkcell Iletisim Hizmetleri A/S | 14,188,465 | 25,396 | ||||
KOC Holding A/S | 10,753,635 | 23,846 | ||||
Turkiye Garanti Bankasi A/S | 25,867,358 | 22,547 | ||||
Akbank TAS | 32,689,478 | 19,310 | ||||
Ford Otomotiv Sanayi A/S | 826,277 | 17,561 | ||||
* | Turkiye Petrol Rafinerileri A/S | 1,569,629 | 16,640 | |||
* | Bera Holding A/S | 3,810,409 | 15,070 | |||
Aselsan Elektronik Sanayi ve Ticaret A/S | 7,419,936 | 13,453 | ||||
Turkiye Sise ve Cam Fabrikalari A/S | 13,348,491 | 12,108 | ||||
* | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S | 13,169,598 | 11,400 | |||
* | Petkim Petrokimya Holding A/S | 13,735,825 | 11,122 | |||
Haci Omer Sabanci Holding A/S | 11,161,830 | 10,934 | ||||
Turkiye Is Bankasi A/S Class C | 17,919,189 | 10,582 | ||||
* | Sasa Polyester Sanayi A/S | 2,256,601 | 9,732 | |||
* | Turk Hava Yollari AO | 6,513,334 | 9,616 | |||
Arcelik A/S | 2,219,361 | 9,215 | ||||
Coca-Cola Icecek A/S | 927,648 | 8,816 | ||||
* | Koza Altin Isletmeleri A/S | 615,206 | 8,355 | |||
Enka Insaat ve Sanayi A/S | 8,718,184 | 8,277 | ||||
* | Gubre Fabrikalari TAS | 1,037,246 | 7,625 | |||
Tofas Turk Otomobil Fabrikasi A/S | 1,848,864 | 6,674 | ||||
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 29,749,090 | 6,560 | ||||
Anadolu Efes Biracilik ve Malt Sanayii A/S Class B | 2,299,365 | 6,476 | ||||
* | Ulker Biskuvi Sanayi A/S | 2,191,349 | 5,838 | |||
Turk Telekomunikasyon A/S | 7,205,153 | 5,539 | ||||
Logo Yazilim Sanayi ve Ticaret A/S | 279,323 | 5,461 | ||||
* | Aksa Enerji Uretim A/S Class B | 3,649,362 | 5,070 | |||
Yapi ve Kredi Bankasi A/S | 18,899,939 | 4,788 | ||||
Dogan Sirketler Grubu Holding A/S | 13,304,783 | 4,735 | ||||
2 | Enerjisa Enerji A/S | 3,696,197 | 4,585 | |||
* | Sok Marketler Ticaret A/S | 3,072,005 | 4,490 | |||
* | TAV Havalimanlari Holding A/S | 1,717,467 | 4,472 | |||
Nuh Cimento Sanayi A/S | 584,843 | 4,005 | ||||
Tekfen Holding A/S | 2,020,251 | 3,909 | ||||
* | Koza Anadolu Metal Madencilik Isletmeleri A/S | 2,302,026 | 3,821 | |||
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 2,104,985 | 3,808 | ||||
* | Pegasus Hava Tasimaciligi A/S | 426,790 | 3,807 | |||
Turk Traktor ve Ziraat Makineleri A/S | 145,811 | 3,683 | ||||
Otokar Otomotiv ve Savunma Sanayi A/S | 86,489 | 3,614 | ||||
* | Vestel Elektronik Sanayi ve Ticaret A/S | 1,037,125 | 3,611 | |||
* | Turkiye Halk Bankasi A/S | 6,750,413 | 3,503 | |||
Iskenderun Demir ve Celik A/S | 2,047,279 | 3,329 | ||||
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 1,626,070 | 3,308 | ||||
* | Migros Ticaret A/S | 751,603 | 3,298 | |||
*,2 | MLP Saglik Hizmetleri A/S Class B | 991,668 | 2,929 | |||
* | Turkiye Vakiflar Bankasi TAO | 6,895,099 | 2,854 | |||
Aksa Akrilik Kimya Sanayii A/S | 1,437,716 | 2,850 | ||||
Borusan Yatirim ve Pazarlama A/S | 64,849 | 2,799 | ||||
AG Anadolu Grubu Holding A/S | 1,063,639 | 2,764 | ||||
Alarko Holding A/S | 2,254,759 | 2,623 | ||||
* | Oyak Cimento Fabrikalari A/S | 3,042,990 | 2,532 | |||
Turkiye Sinai Kalkinma Bankasi A/S | 15,877,282 | 2,426 |
Shares | Market Value ($000) | |||||
* | Hektas Ticaret TAS | 2,275,868 | 2,259 | |||
Is Yatirim Menkul Degerler A/S | 1,163,116 | 2,163 | ||||
* | Torunlar Gayrimenkul Yatirim Ortakligi A/S | 4,974,273 | 2,143 | |||
*,2 | Mavi Giyim Sanayi ve Ticaret A/S Class B | 404,789 | 2,125 | |||
EGE Endustri ve Ticaret A/S | 11,957 | 2,049 | ||||
* | Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A/S | 1,321,785 | 2,005 | |||
* | Kordsa Teknik Tekstil A/S | 732,077 | 1,973 | |||
* | Is Gayrimenkul Yatirim Ortakligi A/S | 8,155,398 | 1,835 | |||
* | Hektas Ticaret TAS Rights Exp. 05/17/2021 | 1,125,917 | 1,716 | |||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | 2,118,291 | 1,635 | ||||
* | NET Holding A/S | 2,340,514 | 1,626 | |||
Tat Gida Sanayi A/S | 1,375,712 | 1,613 | ||||
Aksigorta A/S | 1,683,103 | 1,543 | ||||
* | Zorlu Enerji Elektrik Uretim A/S | 5,518,439 | 1,334 | |||
Kartonsan Karton Sanayi ve Ticaret A/S | 213,052 | 1,308 | ||||
* | Sekerbank Turk A/S | 9,865,768 | 1,305 | |||
* | Cimsa Cimento Sanayi ve Ticaret A/S | 480,277 | 1,277 | |||
* | Albaraka Turk Katilim Bankasi A/S | 6,428,807 | 1,244 | |||
Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | 377,068 | 1,167 | ||||
Aygaz A/S | 687,725 | 1,144 | ||||
Dogus Otomotiv Servis ve Ticaret A/S | 349,477 | 1,125 | ||||
Polisan Holding A/S | 2,591,597 | 936 | ||||
* | Konya Cimento Sanayii A/S | 7,483 | 809 | |||
Akcansa Cimento A/S | 345,555 | 757 | ||||
* | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | 230,689 | 174 | |||
*,3 | Asya Katilim Bankasi A/S | 6,861,580 | — | |||
522,597 | ||||||
United Arab Emirates (0.18%) | ||||||
First Abu Dhabi Bank PJSC | 54,981,679 | 212,789 | ||||
Emirates Telecommunications Group Co. PJSC | 21,879,006 | 126,146 | ||||
Emirates NBD Bank PJSC | 31,386,838 | 106,340 | ||||
Abu Dhabi Commercial Bank PJSC | 34,150,391 | 58,166 | ||||
Aldar Properties PJSC | 49,538,405 | 47,210 | ||||
Emaar Properties PJSC | 45,670,492 | 46,108 | ||||
Dubai Islamic Bank PJSC | 24,123,800 | 29,184 | ||||
Abu Dhabi Islamic Bank PJSC | 12,507,138 | 16,395 | ||||
* | Air Arabia PJSC | 34,150,180 | 11,854 | |||
* | Emaar Malls PJSC | 23,675,556 | 11,802 | |||
Dubai Investments PJSC | 24,828,947 | 10,380 | ||||
* | Dana Gas PJSC | 35,294,790 | 7,902 | |||
* | Emaar Development PJSC | 9,421,794 | 6,998 | |||
* | DAMAC Properties Dubai Co. PJSC | 19,769,500 | 6,440 | |||
GFH Financial Group BSC | 34,779,417 | 5,912 | ||||
* | Dubai Financial Market PJSC | 19,976,542 | 5,764 | |||
Orascom Construction plc | 572,830 | 3,106 | ||||
* | Union Properties PJSC | 27,400,380 | 1,968 | |||
* | RAK Properties PJSC | 12,918,034 | 1,886 | |||
*,3 | Arabtec Holding PJSC | 11,126,461 | 1,606 | |||
* | Deyaar Development PJSC | 15,985,992 | 1,160 | |||
*,3 | Drake & Scull International PJSC | 7,671,678 | 773 | |||
719,889 | ||||||
United Kingdom (9.43%) | ||||||
Unilever plc | 31,852,782 | 1,861,862 | ||||
AstraZeneca plc | 16,451,692 | 1,751,183 | ||||
HSBC Holdings plc | 255,409,164 | 1,594,702 | ||||
Diageo plc | 28,705,798 | 1,288,644 | ||||
GlaxoSmithKline plc | 61,745,728 | 1,141,047 | ||||
Rio Tinto plc | 13,596,752 | 1,138,827 | ||||
British American Tobacco plc | 28,553,033 | 1,059,413 |
Shares | Market Value ($000) | |||||
BP plc | 248,265,113 | 1,039,325 | ||||
Royal Dutch Shell plc Class A | 51,143,781 | 962,335 | ||||
Royal Dutch Shell plc Class B | 46,664,641 | 835,002 | ||||
BHP Group plc | 26,017,654 | 783,517 | ||||
Reckitt Benckiser Group plc | 7,895,701 | 703,015 | ||||
Prudential plc | 32,674,049 | 691,850 | ||||
Anglo American plc | 15,382,778 | 652,237 | ||||
Vodafone Group plc | 334,909,343 | 632,041 | ||||
National Grid plc | 44,385,059 | 559,498 | ||||
Lloyds Banking Group plc | 881,330,317 | 552,665 | ||||
* | Glencore plc | 134,868,949 | 549,378 | |||
Barclays plc | 216,040,321 | 523,027 | ||||
* | Compass Group plc | 22,269,260 | 484,452 | |||
London Stock Exchange Group plc | 4,533,630 | 463,194 | ||||
Experian plc | 11,343,436 | 437,307 | ||||
* | Flutter Entertainment plc | 2,040,516 | 418,145 | |||
Ashtead Group plc | 5,596,214 | 359,562 | ||||
Ferguson plc | 2,805,642 | 353,865 | ||||
RELX plc (XAMS) | 12,762,039 | 332,077 | ||||
Tesco plc | 95,559,463 | 291,702 | ||||
BAE Systems plc | 40,247,500 | 281,138 | ||||
Legal & General Group plc | 74,130,727 | 278,330 | ||||
CRH plc (XDUB) | 5,851,841 | 276,115 | ||||
RELX plc (XLON) | 10,510,764 | 272,707 | ||||
Aviva plc | 48,857,624 | 270,112 | ||||
SSE plc | 13,025,188 | 264,067 | ||||
* | BT Group plc | 108,826,696 | 248,228 | |||
Imperial Brands plc | 11,790,219 | 245,750 | ||||
Smith & Nephew plc | 10,993,562 | 237,942 | ||||
Standard Chartered plc | 32,352,726 | 232,097 | ||||
Segro plc | 15,378,068 | 213,641 | ||||
3i Group plc | 11,929,063 | 211,285 | ||||
WPP plc | 14,810,953 | 199,683 | ||||
CRH plc (XLON) | 3,939,432 | 186,433 | ||||
* | Ocado Group plc | 6,073,385 | 175,818 | |||
* | Next plc | 1,596,362 | 172,034 | |||
Intertek Group plc | 2,029,417 | 172,032 | ||||
Persimmon plc | 3,973,579 | 171,899 | ||||
* | Entain plc | 7,275,169 | 170,069 | |||
Halma plc | 4,751,917 | 169,798 | ||||
Smurfit Kappa Group plc | 3,225,225 | 165,460 | ||||
* | InterContinental Hotels Group plc | 2,295,027 | 163,092 | |||
Rentokil Initial plc | 23,325,072 | 161,206 | ||||
Croda International plc | 1,687,530 | 157,649 | ||||
Natwest Group plc | 56,778,215 | 154,086 | ||||
Spirax-Sarco Engineering plc | 923,609 | 150,755 | ||||
* | Informa plc | 18,691,360 | 145,290 | |||
* | Burberry Group plc | 5,038,712 | 143,418 | |||
* | Associated British Foods plc | 4,344,838 | 138,631 | |||
Bunzl plc | 4,234,186 | 136,141 | ||||
Melrose Industries plc | 60,413,749 | 136,003 | ||||
* | Rolls-Royce Holdings plc | 93,490,804 | 135,301 | |||
Barratt Developments plc | 12,668,674 | 135,077 | ||||
* | Kingfisher plc | 26,680,176 | 131,711 | |||
St. James's Place plc | 6,690,312 | 125,834 | ||||
RSA Insurance Group plc | 13,024,528 | 122,664 | ||||
Mondi plc (XLON) | 4,483,821 | 121,708 | ||||
Sage Group plc | 13,681,018 | 120,538 | ||||
United Utilities Group plc | 8,645,265 | 115,637 | ||||
Admiral Group plc | 2,631,173 | 113,690 | ||||
* | Whitbread plc | 2,535,481 | 113,674 |
Shares | Market Value ($000) | |||||
Antofagasta plc | 4,380,858 | 112,852 | ||||
Hargreaves Lansdown plc | 4,750,233 | 112,778 | ||||
Taylor Wimpey plc | 45,349,288 | 112,498 | ||||
Smiths Group plc | 4,992,499 | 112,123 | ||||
Pearson plc | 9,396,090 | 107,793 | ||||
Johnson Matthey plc | 2,394,790 | 107,465 | ||||
Intermediate Capital Group plc | 3,554,599 | 107,313 | ||||
DCC plc | 1,233,880 | 107,063 | ||||
Standard Life Aberdeen plc | 27,503,305 | 105,399 | ||||
Severn Trent plc | 3,048,459 | 104,350 | ||||
M&G plc | 32,732,152 | 98,249 | ||||
Land Securities Group plc | 9,508,040 | 94,748 | ||||
*,2 | Auto Trader Group plc | 11,920,571 | 93,846 | |||
DS Smith plc | 16,098,074 | 93,572 | ||||
Rightmove plc | 11,010,415 | 93,338 | ||||
*,2 | Just Eat Takeaway.com NV (XLON) | 897,502 | 93,017 | |||
Berkeley Group Holdings plc | 1,452,971 | 92,857 | ||||
Polymetal International plc | 4,352,358 | 89,871 | ||||
British Land Co. plc | 12,233,834 | 87,670 | ||||
* | Weir Group plc | 3,259,187 | 86,259 | |||
Electrocomponents plc | 5,827,144 | 85,765 | ||||
B&M European Value Retail SA | 10,967,295 | 85,731 | ||||
* | Coca-Cola HBC AG | 2,435,171 | 84,164 | |||
* | Howden Joinery Group plc | 7,225,137 | 80,716 | |||
* | Royal Mail plc | 11,561,925 | 79,213 | |||
* | ITV plc | 46,902,675 | 78,392 | |||
Bellway plc | 1,552,155 | 77,429 | ||||
Pennon Group plc | 5,335,074 | 76,206 | ||||
IMI plc | 3,407,202 | 74,872 | ||||
* | JD Sports Fashion plc | 5,688,720 | 72,159 | |||
Dechra Pharmaceuticals plc | 1,295,265 | 72,149 | ||||
Hikma Pharmaceuticals plc | 2,132,904 | 71,877 | ||||
Schroders plc | 1,403,898 | 69,947 | ||||
Direct Line Insurance Group plc | 17,775,746 | 69,942 | ||||
UNITE Group plc | 4,256,724 | 68,482 | ||||
AVEVA Group plc | 1,418,793 | 68,189 | ||||
Phoenix Group Holdings plc | 6,863,817 | 67,333 | ||||
Tate & Lyle plc | 6,066,023 | 67,106 | ||||
J Sainsbury plc | 20,341,814 | 66,813 | ||||
Wm Morrison Supermarkets plc | 27,756,977 | 66,663 | ||||
Spectris plc | 1,470,300 | 66,046 | ||||
* | THG plc | 7,628,636 | 65,300 | |||
* | Meggitt plc | 9,900,883 | 63,691 | |||
Derwent London plc | 1,371,868 | 63,102 | ||||
Evraz plc | 7,094,376 | 62,915 | ||||
Games Workshop Group plc | 419,725 | 62,891 | ||||
2 | ConvaTec Group plc | 20,368,253 | 61,380 | |||
* | Travis Perkins plc | 2,866,735 | 60,876 | |||
Tritax Big Box REIT plc | 23,089,793 | 60,676 | ||||
*,1,2 | Just Eat Takeaway.com NV (XAMS) | 585,130 | 60,458 | |||
Diploma plc | 1,505,664 | 59,608 | ||||
Genus plc | 842,156 | 59,146 | ||||
IG Group Holdings plc | 4,671,553 | 59,100 | ||||
* | Centrica plc | 74,222,493 | 58,097 | |||
* | Signature Aviation plc | 10,296,633 | 57,469 | |||
* | Marks & Spencer Group plc | 24,635,399 | 53,743 | |||
* | Inchcape plc | 4,965,743 | 53,599 | |||
Rotork plc | 11,209,790 | 53,280 | ||||
HomeServe plc | 3,510,985 | 53,060 | ||||
2 | Quilter plc | 22,859,043 | 51,626 | |||
Vistry Group plc | 2,811,484 | 48,059 |
Shares | Market Value ($000) | |||||
* | Hiscox Ltd. | 4,252,308 | 47,598 | |||
* | Countryside Properties plc | 6,601,882 | 47,315 | |||
Future plc | 1,430,754 | 46,619 | ||||
* | IWG plc | 9,200,257 | 46,582 | |||
Grafton Group plc | 2,799,978 | 46,128 | ||||
2 | Avast plc | 6,956,179 | 45,892 | |||
Close Brothers Group plc | 2,060,755 | 45,202 | ||||
* | SSP Group plc | 9,962,912 | 44,083 | |||
Mondi plc (XJSE) | 1,614,184 | 43,907 | ||||
Man Group plc | 18,798,085 | 43,696 | ||||
Softcat plc | 1,607,070 | 42,551 | ||||
* | Hays plc | 18,847,199 | 42,541 | |||
* | Greggs plc | 1,279,728 | 41,756 | |||
Britvic plc | 3,417,860 | 41,711 | ||||
*,1 | TUI AG (XLON) | 6,905,423 | 41,257 | |||
* | easyJet plc | 2,782,531 | 39,781 | |||
* | International Consolidated Airlines Group SA | 14,009,295 | 39,286 | |||
* | WH Smith plc | 1,545,721 | 38,622 | |||
* | Balfour Beatty plc | 8,938,455 | 38,532 | |||
* | Carnival plc | 1,645,538 | 38,467 | |||
UDG Healthcare plc | 3,231,460 | 38,244 | ||||
Renishaw plc | 438,032 | 37,821 | ||||
Aggreko plc | 3,125,882 | 37,245 | ||||
Pets at Home Group plc | 6,044,217 | 37,091 | ||||
Investec plc | 9,193,788 | 36,995 | ||||
*,2 | Trainline plc | 5,838,584 | 36,777 | |||
* | Beazley plc | 7,699,503 | 35,993 | |||
LondonMetric Property plc | 11,381,639 | 35,463 | ||||
Cranswick plc | 684,855 | 35,327 | ||||
Great Portland Estates plc | 3,657,091 | 35,005 | ||||
Victrex plc | 1,068,454 | 34,648 | ||||
Primary Health Properties plc | 16,499,886 | 34,464 | ||||
Big Yellow Group plc | 2,078,355 | 34,390 | ||||
Safestore Holdings plc | 2,900,226 | 34,129 | ||||
* | John Wood Group plc | 8,732,339 | 33,949 | |||
QinetiQ Group plc | 7,357,731 | 33,726 | ||||
TP ICAP Group plc | 10,092,862 | 33,139 | ||||
*,2 | Network International Holdings plc | 5,671,533 | 32,911 | |||
Grainger plc | 8,311,129 | 32,810 | ||||
Ashmore Group plc | 5,929,367 | 32,774 | ||||
Computacenter plc | 867,273 | 32,078 | ||||
* | Pagegroup plc | 4,143,812 | 32,062 | |||
Assura plc | 31,085,331 | 32,001 | ||||
Domino's Pizza Group plc | 6,018,061 | 31,752 | ||||
Lancashire Holdings Ltd. | 3,179,191 | 31,168 | ||||
OSB Group plc | 4,682,154 | 31,002 | ||||
*,2 | Wizz Air Holdings plc | 452,205 | 30,606 | |||
* | Serco Group plc | 15,423,841 | 29,860 | |||
Synthomer plc | 4,154,286 | 29,173 | ||||
*,1 | Shaftesbury plc | 3,337,502 | 29,005 | |||
Dunelm Group plc | 1,411,169 | 28,739 | ||||
1 | Hammerson plc | 51,568,070 | 28,402 | |||
Spirent Communications plc | 7,898,235 | 27,960 | ||||
Redrow plc | 2,924,703 | 27,917 | ||||
* | National Express Group plc | 6,635,757 | 27,416 | |||
Drax Group plc | 4,797,464 | 27,105 | ||||
Fresnillo plc | 2,376,674 | 27,025 | ||||
Savills plc | 1,618,229 | 26,665 | ||||
Plus500 Ltd. | 1,343,329 | 26,336 | ||||
Ultra Electronics Holdings plc | 931,657 | 26,029 | ||||
Micro Focus International plc | 3,624,701 | 25,854 |
Shares | Market Value ($000) | |||||
Moneysupermarket.com Group plc | 6,837,642 | 25,786 | ||||
2 | John Laing Group plc | 6,069,169 | 25,751 | |||
* | Marshalls plc | 2,538,628 | 25,490 | |||
*,2 | Ascential plc | 5,300,348 | 25,476 | |||
* | Playtech plc | 3,962,184 | 25,456 | |||
* | Capital & Counties Properties plc | 10,141,467 | 25,438 | |||
* | Dixons Carphone plc | 12,959,771 | 24,942 | |||
Ferrexpo plc | 3,995,858 | 24,203 | ||||
*,2 | Watches of Switzerland Group plc | 2,386,461 | 24,164 | |||
Bodycote plc | 2,304,582 | 24,071 | ||||
*,1,2 | Aston Martin Lagonda Global Holdings plc | 814,563 | 21,821 | |||
* | Mediclinic International plc (XLON) | 4,936,708 | 20,917 | |||
Vesuvius plc | 2,790,848 | 20,724 | ||||
Paragon Banking Group plc | 3,174,273 | 20,624 | ||||
Centamin plc | 13,857,095 | 20,548 | ||||
Jupiter Fund Management plc | 5,600,091 | 19,989 | ||||
Hill & Smith Holdings plc | 976,380 | 19,855 | ||||
IntegraFin Holdings plc | 2,542,086 | 19,718 | ||||
* | RHI Magnesita NV | 307,866 | 19,387 | |||
AJ Bell plc | 3,149,405 | 19,322 | ||||
* | Crest Nicholson Holdings plc | 3,389,864 | 19,138 | |||
* | Indivior plc | 8,881,665 | 18,720 | |||
* | Just Group plc | 12,308,870 | 18,506 | |||
888 Holdings plc | 3,108,390 | 18,335 | ||||
Workspace Group plc | 1,573,835 | 17,818 | ||||
Genuit Group plc | 2,246,660 | 17,530 | ||||
*,1 | Cineworld Group plc | 12,814,853 | 17,130 | |||
Oxford Instruments plc | 568,450 | 17,082 | ||||
* | Frasers Group plc | 2,373,973 | 16,889 | |||
Redde Northgate plc | 3,298,850 | 16,593 | ||||
* | J D Wetherspoon plc | 882,006 | 16,285 | |||
2 | Ibstock plc | 5,284,483 | 16,112 | |||
* | C&C Group plc | 3,901,646 | 15,968 | |||
Brewin Dolphin Holdings plc | 3,367,317 | 15,821 | ||||
* | Energean plc | 1,340,212 | 15,414 | |||
Rathbone Brothers plc | 650,620 | 15,211 | ||||
* | Firstgroup plc | 14,574,746 | 14,989 | |||
Sanne Group plc | 1,621,055 | 14,477 | ||||
Avon Rubber plc | 314,912 | 14,421 | ||||
* | TUI AG (XETR) | 2,380,509 | 14,180 | |||
* | Elementis plc | 6,798,104 | 14,045 | |||
Kainos Group plc | 663,254 | 13,999 | ||||
Cairn Energy plc | 5,912,377 | 13,865 | ||||
* | AO World plc | 3,589,539 | 13,803 | |||
Hilton Food Group plc | 803,016 | 13,665 | ||||
Coats Group plc | 16,744,678 | 13,506 | ||||
Morgan Advanced Materials plc | 3,302,012 | 13,500 | ||||
Essentra plc | 3,066,888 | 13,472 | ||||
*,1 | Tullow Oil plc | 17,441,587 | 13,015 | |||
* | Greencore Group plc | 5,870,989 | 12,883 | |||
Telecom Plus plc | 715,830 | 12,859 | ||||
* | Mitchells & Butlers plc | 2,943,588 | 12,813 | |||
* | Mitie Group plc | 14,908,880 | 12,770 | |||
* | Babcock International Group plc | 3,207,474 | 12,766 | |||
St. Modwen Properties plc | 2,121,268 | 12,723 | ||||
Sirius Real Estate Ltd. | 9,025,137 | 12,673 | ||||
* | Petropavlovsk plc | 35,697,566 | 12,655 | |||
* | Capita plc | 20,804,439 | 12,557 | |||
* | Restaurant Group plc | 7,536,260 | 12,485 | |||
FDM Group Holdings plc | 868,717 | 12,277 | ||||
Chemring Group plc | 3,336,827 | 12,119 |
Shares | Market Value ($000) | |||||
Euromoney Institutional Investor plc | 871,674 | 11,965 | ||||
* | Provident Financial plc | 3,514,143 | 11,884 | |||
NCC Group plc | 3,032,644 | 11,375 | ||||
* | Halfords Group plc | 2,179,771 | 11,337 | |||
2 | Airtel Africa plc | 10,732,878 | 11,319 | |||
* | Wickes Group plc | 3,212,207 | 11,088 | |||
* | Vectura Group plc | 7,096,710 | 11,034 | |||
2 | TI Fluid Systems plc Class B | 2,534,768 | 10,406 | |||
Clarkson plc | 240,434 | 10,082 | ||||
* | Marston's plc | 7,410,363 | 9,907 | |||
Hochschild Mining plc | 3,844,434 | 9,861 | ||||
XP Power Ltd. | 135,874 | 9,529 | ||||
Keller Group plc | 833,092 | 9,520 | ||||
2 | CMC Markets plc | 1,350,342 | 9,123 | |||
*,2 | Equiniti Group plc | 3,705,884 | 8,955 | |||
UK Commercial Property REIT Ltd. | 7,994,657 | 8,884 | ||||
*,2 | Spire Healthcare Group plc | 3,215,839 | 8,880 | |||
* | PureTech Health plc | 1,542,189 | 8,839 | |||
* | Go-Ahead Group plc | 518,923 | 8,743 | |||
PZ Cussons plc | 2,332,833 | 8,504 | ||||
KAZ Minerals plc | 723,728 | 8,480 | ||||
* | Senior plc | 4,821,989 | 7,211 | |||
Helical plc | 1,191,424 | 6,973 | ||||
* | AG Barr plc | 974,420 | 6,843 | |||
BMO Commercial Property Trust Ltd. | 6,181,028 | 6,805 | ||||
Picton Property Income Ltd. | 5,414,289 | 6,802 | ||||
*,1 | Petrofac Ltd. | 3,410,366 | 6,195 | |||
* | SIG plc | 8,858,748 | 6,053 | |||
* | Bank of Georgia Group plc | 422,582 | 5,964 | |||
* | Stagecoach Group plc | 4,746,231 | 5,893 | |||
* | TBC Bank Group plc | 408,687 | 5,496 | |||
Hunting plc | 1,593,976 | 5,409 | ||||
* | Rank Group plc | 1,911,062 | 5,144 | |||
Devro plc | 1,698,158 | 4,808 | ||||
RDI REIT plc | 2,419,838 | 4,056 | ||||
CLS Holdings plc | 1,075,961 | 3,698 | ||||
2 | ContourGlobal plc | 1,269,643 | 3,512 | |||
Micro Focus International plc ADR | 473,829 | 3,341 | ||||
*,2 | Funding Circle Holdings plc | 1,527,499 | 3,240 | |||
2 | Bakkavor Group plc | 1,562,261 | 2,866 | |||
Alfa Financial Software Holdings plc | 1,161,775 | 2,183 | ||||
* | Mediclinic International plc (XJSE) | 231,543 | 981 | |||
RHI Magnesita NV | 14,642 | 918 | ||||
*,2,3 | Finablr plc | 3,002,811 | 457 | |||
*,1,3 | NMC Health plc | 1,316,787 | — | |||
*,1,3 | Afren plc | 7,677,368 | — | |||
37,072,842 | ||||||
Total Common Stocks (Cost $302,311,589) | 387,551,427 |
Coupon | Shares | Market Value ($000) | ||||
Temporary Cash Investments (2.51%) | ||||||
Money Market Fund (2.51%) | ||||||
6,7 | Vanguard Market Liquidity Fund (Cost $9,878,002) | 0.068% | 98,785,263 | 9,878,526 | ||
Total Investments (101.07%) (Cost $312,189,591) | 397,429,953 | |||||
Other Assets and Liabilities—Net (-1.07%) | (4,193,165) | |||||
Net Assets (100)% | 393,236,788 |
Cost is in $000. | |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $6,243,182,000. |
2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At April 30, 2021, the aggregate value was $10,055,643,000, representing 2.6% of net assets. |
3 | Security value determined using significant unobservable inputs. |
4 | “Other” represents securities that are not classified by the fund’s benchmark index. |
5 | Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group. |
6 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
7 | Collateral of $6,770,873,000 was received for securities on loan, of which $6,766,350,000 is held in Vanguard Market Liquidity Fund and $4,523,000 is held in cash. |
ADR—American Depositary Receipt. | |
FDR—Fiduciary Depositary Receipt. | |
GDR—Global Depositary Receipt. | |
NVDR—Non-Voting Depositary Receipt. | |
REIT—Real Estate Investment Trust. |
All rights reserved.
Vanguard Marketing Corporation, Distributor.
Item 7: Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8: Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9: Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10: Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 11: Controls and Procedures.
(a) Disclosure Controls and Procedures. The Principal Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.
(b) Internal Control Over Financial Reporting. In 2020, a third-party service provider began performing certain administrative and accounting services for Vanguard STAR Fund, Vanguard LifeStrategy Income Fund, Vanguard LifeStrategy Conservative Growth Fund, Vanguard LifeStrategy Moderate Growth Fund, and Vanguard LifeStrategy Growth Fund. There were no other significant changes in the Registrant’s Internal Control Over Financial Reporting or in other factors that could significantly affect this control subsequent to the date of the evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses.
Item 12: Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 13: Exhibits.
(a)(1) | Not applicable. | |
(a)(2) | Certifications filed herewith. | |
(b) | Certifications field herewith. |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
VANGUARD STAR FUNDS | ||
BY: | /s/ MORTIMER J. BUCKLEY* | |
MORTIMER J. BUCKLEY | ||
CHIEF EXECUTIVE OFFICER |
Date: June 18, 2021
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
VANGUARD STAR FUNDS | ||
BY: | /s/ MORTIMER J. BUCKLEY* | |
MORTIMER J. BUCKLEY | ||
CHIEF EXECUTIVE OFFICER |
Date: June 18, 2021
VANGUARD STAR FUNDS | ||
BY: | /s/ JOHN BENDL* | |
JOHN BENDL | ||
CHIEF FINANCIAL OFFICER |
Date: June 18, 2021
* By: /s/ Anne E. Robinson
Anne E. Robinson, pursuant to a Power of Attorney filed on December 18, 2020 (see File Number 33-64845), Incorporated by Reference