THE DFA INVESTMENT TRUST
COMPANY
PORTFOLIO HOLDINGS REPORT
July 31, 2021
(UNAUDITED)
Table of Contents
THE DFA INVESTMENT TRUST
COMPANY
DEFINITIONS OF ABBREVIATIONS
AND FOOTNOTES
Schedules of Investments
Investment Abbreviations | |
ADR | American Depositary Receipt |
P.L.C. | Public Limited Company |
SA | Special Assessment |
ST | Special Tax |
BAM | Build America Mutual |
CP | Certificate Participation |
GDR | Global Depositary Receipt |
EUR | Euro |
INR | Indian Rupee |
Investment Footnotes | |
† | See Security Valuation Note within the Notes to Schedules of Investments. |
# | Total or Partial Securities on Loan. |
* | Non-Income Producing Securities. |
@ | Security purchased with cash collateral received from Securities on Loan. |
§ | Affiliated Fund. |
^^ | See Federal Tax Cost Note within the Notes to Schedules of Investments. |
» | Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments. |
^ | Denominated in USD, unless otherwise noted. |
(r) | The adjustable rate shown is effective as of July 31, 2021. |
The U.S. Large Cap Value
Series
SCHEDULE OF INVESTMENTS
July 31, 2021
(Unaudited)
Shares | Value† | ||||
COMMON STOCKS — (98.6%) | |||||
COMMUNICATION SERVICES — (10.7%) | |||||
Activision Blizzard, Inc. | 495,850 | $41,462,977 | |||
AT&T, Inc. | 22,876,258 | 641,679,037 | |||
#* | Charter Communications, Inc., Class A | 707,183 | 526,179,511 | ||
Comcast Corp., Class A | 14,284,552 | 840,360,194 | |||
#* | Discovery, Inc., Class A | 1,025,284 | 29,743,489 | ||
#* | Discovery, Inc., Class C | 1,512,068 | 40,992,163 | ||
#* | DISH Network Corp., Class A | 654,577 | 27,420,231 | ||
Electronic Arts, Inc. | 10,079 | 1,450,973 | |||
Fox Corp., Class A | 1,012,263 | 36,097,299 | |||
Fox Corp., Class B | 398,625 | 13,250,295 | |||
Interpublic Group of Cos., Inc. (The) | 837,422 | 29,611,242 | |||
* | Liberty Broadband Corp., Class A | 27,366 | 4,697,921 | ||
* | Liberty Broadband Corp., Class C | 255,397 | 45,330,414 | ||
* | Liberty Media Corp.-Liberty Formula One, Class A | 39,281 | 1,628,590 | ||
* | Liberty Media Corp.-Liberty Formula One, Class C | 78,562 | 3,686,915 | ||
* | Liberty Media Corp.-Liberty SiriusXM, Class A | 157,126 | 7,336,213 | ||
* | Liberty Media Corp.-Liberty SiriusXM, Class C | 358,516 | 16,563,439 | ||
# | Lumen Technologies, Inc. | 6,413,688 | 79,978,689 | ||
* | Madison Square Garden Entertainment Corp. | 8,266 | 578,289 | ||
News Corp., Class A | 579,629 | 14,276,262 | |||
News Corp., Class B | 64,856 | 1,524,765 | |||
Omnicom Group, Inc. | 37,034 | 2,696,816 | |||
* | T-Mobile US, Inc. | 1,375,171 | 198,052,127 | ||
Verizon Communications, Inc. | 1,806,925 | 100,790,276 | |||
ViacomCBS, Inc., Class A | 2,909 | 129,538 | |||
ViacomCBS, Inc., Class B | 1,966,931 | 80,506,486 | |||
* | Walt Disney Co. (The) | 2,078,562 | 365,868,483 | ||
#* | Zillow Group, Inc., Class C | 6,600 | 701,316 | ||
* | Zynga, Inc., Class A | 10,500 | 106,050 | ||
TOTAL COMMUNICATION SERVICES | 3,152,700,000 | ||||
CONSUMER DISCRETIONARY — (7.4%) | |||||
Advance Auto Parts, Inc. | 260,851 | 55,316,063 | |||
* | Aptiv P.L.C. | 178,215 | 29,735,173 | ||
Aramark | 968,262 | 34,015,044 | |||
Autoliv, Inc. | 417,162 | 42,083,303 | |||
* | AutoNation, Inc. | 16,300 | 1,977,679 | ||
BorgWarner, Inc. | 1,106,571 | 54,199,848 | |||
* | Capri Holdings, Ltd. | 28,630 | 1,612,155 | ||
* | CarMax, Inc. | 346,514 | 46,415,550 | ||
#* | Carnival Corp. | 1,380,879 | 29,896,030 | ||
* | Dollar Tree, Inc. | 491,498 | 49,046,585 | ||
DR Horton, Inc. | 2,991,530 | 285,481,708 | |||
* | Ford Motor Co. | 7,664,173 | 106,915,213 | ||
Gap, Inc. (The) | 942,706 | 27,498,734 | |||
Garmin, Ltd. | 539,212 | 84,764,126 | |||
* | General Motors Co. | 5,294,855 | 300,959,558 | ||
Gentex Corp. | 1,383,656 | 47,085,814 | |||
Genuine Parts Co. | 729 | 92,525 | |||
Harley-Davidson, Inc. | 351,262 | 13,917,000 | |||
Hasbro, Inc. | 31,000 | 3,082,640 | |||
#* | Hyatt Hotels Corp., Class A | 139,548 | 11,145,699 | ||
Kohl's Corp. | 522,185 | 26,526,998 |
The U.S. Large Cap Value Series
CONTINUED
Shares | Value† | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
Lear Corp. | 354,145 | $61,968,292 | |||
Lennar Corp., Class A | 1,099,539 | 115,616,526 | |||
Lennar Corp., Class B | 37,985 | 3,280,005 | |||
Lithia Motors, Inc., Class A | 108,700 | 41,003,814 | |||
* | LKQ Corp. | 1,704,698 | 86,513,424 | ||
MGM Resorts International | 2,019,723 | 75,800,204 | |||
* | Mohawk Industries, Inc. | 566,421 | 110,395,453 | ||
Newell Brands, Inc. | 421,859 | 10,441,010 | |||
#* | Norwegian Cruise Line Holdings, Ltd. | 89,903 | 2,160,369 | ||
PulteGroup, Inc. | 2,382,974 | 130,753,783 | |||
* | PVH Corp. | 289,789 | 30,317,725 | ||
Qurate Retail, Inc., Class A | 63,525 | 753,407 | |||
Ralph Lauren Corp. | 234,179 | 26,584,000 | |||
#* | Royal Caribbean Cruises, Ltd. | 796,259 | 61,208,429 | ||
* | Skechers U.S.A., Inc., Class A | 31,900 | 1,712,392 | ||
* | Tapestry, Inc. | 359,369 | 15,201,309 | ||
Target Corp. | 151,503 | 39,549,858 | |||
Toll Brothers, Inc. | 163,928 | 9,716,013 | |||
#* | Veoneer, Inc. | 289,615 | 9,070,742 | ||
Whirlpool Corp. | 492,212 | 109,044,647 | |||
TOTAL CONSUMER DISCRETIONARY | 2,192,858,847 | ||||
CONSUMER STAPLES — (5.5%) | |||||
Archer-Daniels-Midland Co. | 1,126,143 | 67,253,260 | |||
Bunge, Ltd. | 586,403 | 45,522,465 | |||
Conagra Brands, Inc. | 696,238 | 23,317,011 | |||
Constellation Brands, Inc., Class A | 396,549 | 88,961,803 | |||
* | Darling Ingredients, Inc. | 496,900 | 34,320,883 | ||
General Mills, Inc. | 1,318,825 | 77,626,039 | |||
# | Hormel Foods Corp. | 114,985 | 5,333,004 | ||
Ingredion, Inc. | 21,480 | 1,886,159 | |||
JM Smucker Co. (The) | 861,442 | 112,943,661 | |||
Keurig Dr Pepper, Inc. | 146,125 | 5,145,061 | |||
Kraft Heinz Co. (The) | 1,254,112 | 48,245,689 | |||
Kroger Co. (The) | 3,321,778 | 135,196,365 | |||
McCormick & Co., Inc. | 10,620 | 893,885 | |||
* | Molson Coors Beverage Co., Class B | 470,091 | 22,982,749 | ||
Mondelez International, Inc., Class A | 3,446,636 | 218,034,193 | |||
* | Pilgrim's Pride Corp. | 6,211 | 137,574 | ||
* | Post Holdings, Inc. | 391,094 | 40,024,560 | ||
Seaboard Corp. | 13 | 53,430 | |||
Tyson Foods, Inc., Class A | 1,703,838 | 121,756,263 | |||
* | US Foods Holding Corp. | 1,048,790 | 36,015,449 | ||
Walgreens Boots Alliance, Inc. | 3,187,988 | 150,313,634 | |||
Walmart, Inc. | 2,763,512 | 393,938,635 | |||
TOTAL CONSUMER STAPLES | 1,629,901,772 | ||||
ENERGY — (7.1%) | |||||
Baker Hughes Co. | 835,609 | 17,748,335 | |||
Cabot Oil & Gas Corp. | 31,900 | 510,400 | |||
Chevron Corp. | 2,479,971 | 252,485,847 | |||
Cimarex Energy Co. | 11,916 | 776,923 | |||
ConocoPhillips | 5,763,685 | 323,112,181 | |||
Continental Resources, Inc. | 7,637 | 260,804 | |||
Devon Energy Corp. | 448,267 | 11,583,219 | |||
Diamondback Energy, Inc. | 4,467 | 344,540 | |||
EOG Resources, Inc. | 1,019,359 | 74,270,497 | |||
Exxon Mobil Corp. | 7,736,592 | 445,395,601 |
The U.S. Large Cap Value Series
CONTINUED
Shares | Value† | ||||
ENERGY — (Continued) | |||||
Halliburton Co. | 1,438,348 | $29,745,037 | |||
Hess Corp. | 1,048,389 | 80,138,855 | |||
HollyFrontier Corp. | 392 | 11,525 | |||
Kinder Morgan, Inc. | 4,348,380 | 75,574,844 | |||
Marathon Oil Corp. | 53,438 | 619,346 | |||
Marathon Petroleum Corp. | 2,574,548 | 142,166,541 | |||
* | NOV, Inc. | 23,459 | 323,969 | ||
Occidental Petroleum Corp. | 3,751,982 | 97,926,730 | |||
ONEOK, Inc. | 788,946 | 41,001,524 | |||
Phillips 66 | 938,504 | 68,914,349 | |||
Pioneer Natural Resources Co. | 483,420 | 70,274,765 | |||
Schlumberger, N.V. | 4,433,335 | 127,813,048 | |||
Targa Resources Corp. | 438,261 | 18,455,171 | |||
Valero Energy Corp. | 2,088,368 | 139,858,005 | |||
Williams Cos., Inc. (The) | 2,492,719 | 62,442,611 | |||
TOTAL ENERGY | 2,081,754,667 | ||||
FINANCIALS — (21.2%) | |||||
Aflac, Inc. | 1,552,844 | 85,406,420 | |||
* | Alleghany Corp. | 33,373 | 22,129,636 | ||
Allstate Corp. (The) | 789,514 | 102,676,296 | |||
Ally Financial, Inc. | 3,002,913 | 154,229,612 | |||
American Financial Group, Inc. | 352,608 | 44,601,386 | |||
American International Group, Inc. | 1,394,312 | 66,020,673 | |||
* | Arch Capital Group, Ltd. | 522,976 | 20,396,064 | ||
Assurant, Inc. | 225,564 | 35,596,255 | |||
* | Athene Holding, Ltd., Class A | 122,622 | 7,923,834 | ||
Axis Capital Holdings, Ltd. | 76,336 | 3,883,212 | |||
Bank of America Corp. | 11,323,780 | 434,380,201 | |||
Bank of New York Mellon Corp. (The) | 2,654,900 | 136,276,017 | |||
* | Berkshire Hathaway, Inc., Class B | 1,966,954 | 547,383,629 | ||
BOK Financial Corp. | 6,114 | 513,637 | |||
Capital One Financial Corp. | 1,585,334 | 256,348,508 | |||
Charles Schwab Corp. (The) | 3,700 | 251,415 | |||
Chubb, Ltd. | 588,566 | 99,314,627 | |||
Citigroup, Inc. | 5,296,977 | 358,181,585 | |||
Citizens Financial Group, Inc. | 912,076 | 38,453,124 | |||
CNA Financial Corp. | 188,355 | 8,289,504 | |||
Comerica, Inc. | 155,103 | 10,649,372 | |||
East West Bancorp, Inc. | 105,524 | 7,508,033 | |||
Equitable Holdings, Inc. | 1,600 | 49,392 | |||
Everest Re Group, Ltd. | 105,228 | 26,604,795 | |||
Fifth Third Bancorp | 4,561,985 | 165,554,436 | |||
First Horizon Corp. | 75,600 | 1,168,020 | |||
Franklin Resources, Inc. | 55,372 | 1,636,243 | |||
Goldman Sachs Group, Inc. (The) | 1,096,257 | 410,964,824 | |||
Hartford Financial Services Group, Inc. (The) | 2,301,121 | 146,397,318 | |||
Huntington Bancshares, Inc. | 7,009,752 | 98,697,308 | |||
Invesco, Ltd. | 245,316 | 5,980,804 | |||
Jefferies Financial Group, Inc. | 303,442 | 10,071,240 | |||
JPMorgan Chase & Co. | 5,855,926 | 888,812,448 | |||
KeyCorp | 3,705,439 | 72,848,931 | |||
Lincoln National Corp. | 622,946 | 38,385,932 | |||
Loews Corp. | 974,732 | 52,274,877 | |||
M&T Bank Corp. | 159,324 | 21,325,517 | |||
* | Markel Corp. | 299 | 360,645 | ||
MetLife, Inc. | 1,295,081 | 74,726,174 | |||
Morgan Stanley | 4,295,101 | 412,243,794 | |||
Northern Trust Corp. | 7,507 | 847,165 |
The U.S. Large Cap Value Series
CONTINUED
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
Old Republic International Corp. | 789,063 | $19,458,294 | |||
People's United Financial, Inc. | 396,896 | 6,231,267 | |||
PNC Financial Services Group, Inc. (The) | 1,142,434 | 208,391,386 | |||
Principal Financial Group, Inc. | 1,679,227 | 104,330,373 | |||
Prosperity Bancshares, Inc. | 10,200 | 695,538 | |||
Prudential Financial, Inc. | 735,801 | 73,786,124 | |||
Raymond James Financial, Inc. | 1,486 | 192,407 | |||
Regions Financial Corp. | 5,577,353 | 107,364,045 | |||
Reinsurance Group of America, Inc. | 171,654 | 18,912,838 | |||
RenaissanceRe Holdings, Ltd. | 112,797 | 17,222,974 | |||
Santander Consumer USA Holdings, Inc. | 811,033 | 33,276,684 | |||
Signature Bank | 400 | 90,788 | |||
State Street Corp. | 466,753 | 40,672,856 | |||
Synchrony Financial | 1,171,756 | 55,095,967 | |||
Synovus Financial Corp. | 149,272 | 6,105,225 | |||
Travelers Cos., Inc. (The) | 1,134,648 | 168,971,780 | |||
Truist Financial Corp. | 2,893,413 | 157,488,470 | |||
U.S. Bancorp. | 665,524 | 36,963,203 | |||
Unum Group | 30,296 | 830,110 | |||
Voya Financial, Inc. | 184,436 | 11,877,678 | |||
Wells Fargo & Co. | 5,521,821 | 253,672,457 | |||
WR Berkley Corp. | 260,023 | 19,025,883 | |||
Zions Bancorp NA | 744,970 | 38,850,185 | |||
TOTAL FINANCIALS | 6,248,869,435 | ||||
HEALTH CARE — (15.6%) | |||||
Abbott Laboratories | 290,207 | 35,109,243 | |||
AbbVie, Inc. | 6,916 | 804,331 | |||
Anthem, Inc. | 936,304 | 359,550,099 | |||
AstraZeneca P.L.C., Sponsored ADR | 511,454 | 29,275,627 | |||
Baxter International, Inc. | 555,114 | 42,938,068 | |||
Becton Dickinson and Co. | 121,252 | 31,010,199 | |||
* | Biogen, Inc. | 283,809 | 92,728,915 | ||
* | Bio-Rad Laboratories, Inc., Class A | 28,609 | 21,156,642 | ||
* | Boston Scientific Corp. | 44,198 | 2,015,429 | ||
Bristol-Myers Squibb Co. | 3,539,000 | 240,191,930 | |||
Cardinal Health, Inc. | 1 | 59 | |||
* | Catalent, Inc. | 24,420 | 2,925,760 | ||
* | Centene Corp. | 1,670,416 | 114,607,242 | ||
Cerner Corp. | 24,855 | 1,998,093 | |||
* | Change Healthcare, Inc. | 290,410 | 6,304,801 | ||
Cigna Corp. | 1,367,085 | 313,732,337 | |||
Cooper Cos., Inc. (The) | 5,549 | 2,340,402 | |||
CVS Health Corp. | 4,805,258 | 395,761,049 | |||
Danaher Corp. | 975,010 | 290,055,725 | |||
* | DaVita, Inc. | 467,319 | 56,195,110 | ||
DENTSPLY SIRONA, Inc. | 322,766 | 21,315,467 | |||
* | Elanco Animal Health, Inc. | 80,232 | 2,926,061 | ||
* | Envista Holdings Corp. | 374,872 | 16,149,486 | ||
Gilead Sciences, Inc. | 1,526,929 | 104,273,981 | |||
* | Henry Schein, Inc. | 212,926 | 17,066,019 | ||
Humana, Inc. | 517,327 | 220,308,876 | |||
* | IQVIA Holdings, Inc. | 168,150 | 41,650,755 | ||
* | Jazz Pharmaceuticals P.L.C. | 216,185 | 36,647,681 | ||
* | Laboratory Corp. of America Holdings | 758,731 | 224,698,186 | ||
McKesson Corp. | 165,021 | 33,636,230 | |||
Medtronic P.L.C. | 1,781,620 | 233,944,522 | |||
PerkinElmer, Inc. | 110,802 | 20,191,448 | |||
Perrigo Co. P.L.C. | 16,298 | 782,793 |
The U.S. Large Cap Value Series
CONTINUED
Shares | Value† | ||||
HEALTH CARE — (Continued) | |||||
Pfizer, Inc. | 17,847,600 | $764,055,756 | |||
Quest Diagnostics, Inc. | 971,775 | 137,797,695 | |||
* | Regeneron Pharmaceuticals, Inc. | 38,745 | 22,263,264 | ||
STERIS P.L.C. | 209,232 | 45,602,114 | |||
* | Syneos Health, Inc. | 13,905 | 1,246,861 | ||
Thermo Fisher Scientific, Inc. | 758,947 | 409,838,970 | |||
* | United Therapeutics Corp. | 40,188 | 7,311,403 | ||
UnitedHealth Group, Inc. | 5,974 | 2,462,602 | |||
Universal Health Services, Inc., Class B | 541,236 | 86,819,667 | |||
Viatris, Inc. | 4,094,833 | 57,614,300 | |||
Zimmer Biomet Holdings, Inc. | 367,080 | 59,988,214 | |||
TOTAL HEALTH CARE | 4,607,293,412 | ||||
INDUSTRIALS — (13.3%) | |||||
* | AECOM | 555,241 | 34,957,973 | ||
AGCO Corp. | 370,490 | 48,945,434 | |||
* | Alaska Air Group, Inc. | 384,393 | 22,306,326 | ||
AMERCO | 84,561 | 49,718,486 | |||
AMETEK, Inc. | 143,406 | 19,940,604 | |||
Arcosa, Inc. | 75,409 | 4,129,397 | |||
* | Builders FirstSource, Inc. | 591,900 | 26,339,550 | ||
* | CACI International, Inc., Class A | 2,200 | 587,312 | ||
Carlisle Cos., Inc. | 344,730 | 69,718,195 | |||
Carrier Global Corp. | 2,458,912 | 135,854,888 | |||
Cummins, Inc. | 511,659 | 118,756,054 | |||
Deere & Co. | 1,688 | 610,364 | |||
* | Delta Air Lines, Inc. | 653,411 | 26,071,099 | ||
Dover Corp. | 414,398 | 69,254,194 | |||
Eaton Corp. P.L.C. | 1,110,312 | 175,484,812 | |||
Emerson Electric Co. | 244,394 | 24,656,911 | |||
FedEx Corp. | 1,020,334 | 285,642,503 | |||
#* | Fluor Corp. | 363 | 6,048 | ||
Fortive Corp. | 269,550 | 19,585,503 | |||
Fortune Brands Home & Security, Inc. | 521,389 | 50,819,786 | |||
General Dynamics Corp. | 361,330 | 70,831,520 | |||
General Electric Co. | 5,469,408 | 70,828,834 | |||
* | Howmet Aerospace, Inc. | 1,717,893 | 56,381,248 | ||
Hubbell, Inc. | 28,196 | 5,652,170 | |||
Huntington Ingalls Industries, Inc. | 720 | 147,694 | |||
* | Ingersoll Rand, Inc. | 798,380 | 39,016,831 | ||
Jacobs Engineering Group, Inc. | 400,402 | 54,154,370 | |||
* | JetBlue Airways Corp. | 1,025,163 | 15,162,161 | ||
Johnson Controls International P.L.C. | 1,549,925 | 110,695,643 | |||
Kansas City Southern | 679,296 | 181,915,469 | |||
L3Harris Technologies, Inc. | 99,311 | 22,517,776 | |||
Leidos Holdings, Inc. | 736,625 | 78,391,632 | |||
ManpowerGroup, Inc. | 148,673 | 17,629,644 | |||
#* | MasTec, Inc. | 15,115 | 1,530,091 | ||
* | Middleby Corp. (The) | 58,200 | 11,144,718 | ||
Nielsen Holdings P.L.C. | 1,069,797 | 25,343,491 | |||
Norfolk Southern Corp. | 871,624 | 224,730,816 | |||
nVent Electric P.L.C. | 13,164 | 416,114 | |||
Oshkosh Corp. | 237,884 | 28,439,032 | |||
Otis Worldwide Corp. | 1,228,006 | 109,967,937 | |||
Owens Corning | 522,134 | 50,208,405 | |||
PACCAR, Inc. | 960,099 | 79,678,616 | |||
Parker-Hannifin Corp. | 141,775 | 44,238,053 | |||
Pentair P.L.C. | 1,022,156 | 75,302,233 | |||
Quanta Services, Inc. | 681,204 | 61,921,444 |
The U.S. Large Cap Value Series
CONTINUED
Shares | Value† | ||||
INDUSTRIALS — (Continued) | |||||
Raytheon Technologies Corp. | 2,087,927 | $181,545,253 | |||
Republic Services, Inc. | 1,835,706 | 217,274,162 | |||
Roper Technologies, Inc. | 9,091 | 4,466,772 | |||
* | Sensata Technologies Holding P.L.C. | 672,107 | 39,398,912 | ||
Snap-on, Inc. | 314,577 | 68,571,494 | |||
* | Southwest Airlines Co. | 1,529,786 | 77,284,789 | ||
Stanley Black & Decker, Inc. | 768,993 | 151,530,071 | |||
Textron, Inc. | 1,834,221 | 126,579,591 | |||
Trane Technologies P.L.C. | 750,431 | 152,795,256 | |||
* | United Airlines Holdings, Inc. | 1,148,253 | 53,646,380 | ||
* | United Rentals, Inc. | 243,343 | 80,193,686 | ||
Westinghouse Air Brake Technologies Corp. | 314,577 | 26,698,150 | |||
* | XPO Logistics, Inc. | 844,422 | 117,112,887 | ||
TOTAL INDUSTRIALS | 3,916,728,784 | ||||
INFORMATION TECHNOLOGY — (9.5%) | |||||
* | Akamai Technologies, Inc. | 120,516 | 14,452,279 | ||
Amdocs, Ltd. | 720,716 | 55,574,411 | |||
Analog Devices, Inc. | 608,583 | 101,888,966 | |||
* | Arrow Electronics, Inc. | 474,688 | 56,283,756 | ||
Avnet, Inc. | 5,178 | 213,955 | |||
#* | Cerence, Inc. | 658 | 70,742 | ||
* | Ciena Corp. | 76,500 | 4,447,710 | ||
Cognizant Technology Solutions Corp., Class A | 590,129 | 43,392,185 | |||
* | Concentrix Corp. | 94,091 | 15,405,519 | ||
Corning, Inc. | 4,000,592 | 167,464,781 | |||
Dolby Laboratories, Inc., Class A | 16,857 | 1,636,815 | |||
* | DXC Technology Co. | 784,579 | 31,367,468 | ||
Fidelity National Information Services, Inc. | 826,110 | 123,131,695 | |||
* | Fiserv, Inc. | 496,667 | 57,171,338 | ||
* | Flex, Ltd. | 1,342,960 | 24,132,991 | ||
Global Payments, Inc. | 246,990 | 47,770,336 | |||
Hewlett Packard Enterprise Co. | 8,061,105 | 116,886,023 | |||
HP, Inc. | 9,358,742 | 270,186,882 | |||
Intel Corp. | 12,816,923 | 688,525,104 | |||
* | IPG Photonics Corp. | 3,170 | 691,567 | ||
Jabil, Inc. | 219,735 | 13,083,022 | |||
Juniper Networks, Inc. | 1,222,205 | 34,392,849 | |||
Lam Research Corp. | 19,375 | 12,349,819 | |||
Marvell Technology, Inc. | 1,148,850 | 69,516,914 | |||
Microchip Technology, Inc. | 1,282 | 183,480 | |||
* | Micron Technology, Inc. | 4,258,919 | 330,406,936 | ||
MKS Instruments, Inc. | 1,502 | 234,973 | |||
* | Nuance Communications, Inc. | 4,368 | 239,803 | ||
* | ON Semiconductor Corp. | 2,363,988 | 92,337,371 | ||
* | Qorvo, Inc. | 523,064 | 99,167,704 | ||
Skyworks Solutions, Inc. | 274,655 | 50,676,594 | |||
SS&C Technologies Holdings, Inc. | 342,788 | 26,871,151 | |||
SYNNEX Corp. | 94,091 | 11,247,638 | |||
TE Connectivity, Ltd. | 987,862 | 145,680,009 | |||
Vontier Corp. | 23,227 | 751,393 | |||
* | Western Digital Corp. | 1,180,996 | 76,682,070 | ||
Xerox Holdings Corp. | 31,592 | 762,315 | |||
TOTAL INFORMATION TECHNOLOGY | 2,785,278,564 | ||||
MATERIALS — (7.6%) | |||||
Air Products & Chemicals, Inc. | 379,320 | 110,393,500 | |||
Albemarle Corp. | 500,961 | 103,218,004 |
The U.S. Large Cap Value Series
CONTINUED
Shares | Value† | ||||
MATERIALS — (Continued) | |||||
Amcor P.L.C. | 965,742 | $11,163,977 | |||
* | Arconic Corp. | 223,306 | 8,025,618 | ||
Ball Corp. | 644 | 52,087 | |||
Celanese Corp., Class A | 69,946 | 10,895,488 | |||
CF Industries Holdings, Inc. | 1,280,508 | 60,504,003 | |||
#* | Cleveland-Cliffs, Inc. | 19,366 | 484,150 | ||
Corteva, Inc. | 1,073,383 | 45,919,325 | |||
Dow, Inc. | 2,392,252 | 148,702,384 | |||
DuPont de Nemours, Inc. | 491,071 | 36,854,879 | |||
Eastman Chemical Co. | 1,004,479 | 113,224,873 | |||
Freeport-McMoRan, Inc. | 5,292,912 | 201,659,947 | |||
Huntsman Corp. | 8,221 | 217,117 | |||
International Flavors & Fragrances, Inc. | 429,686 | 64,727,899 | |||
International Paper Co. | 2,105,441 | 121,610,272 | |||
Linde P.L.C. | 733,034 | 225,327,321 | |||
LyondellBasell Industries NV, Class A | 949,148 | 94,278,871 | |||
Martin Marietta Materials, Inc. | 263,399 | 95,692,857 | |||
Mosaic Co. (The) | 660,597 | 20,630,444 | |||
Newmont Corp. | 1,820,613 | 114,370,909 | |||
Nucor Corp. | 2,025,072 | 210,647,989 | |||
Packaging Corp. of America | 114,941 | 16,264,151 | |||
PPG Industries, Inc. | 419 | 68,515 | |||
Reliance Steel & Aluminum Co. | 453,664 | 71,293,298 | |||
Royal Gold, Inc. | 120,793 | 14,678,765 | |||
Sonoco Products Co. | 166,982 | 10,651,782 | |||
Steel Dynamics, Inc. | 1,692,329 | 109,070,604 | |||
Valvoline, Inc. | 1,033,732 | 31,714,898 | |||
Vulcan Materials Co. | 531,601 | 95,682,864 | |||
Westlake Chemical Corp. | 372,164 | 30,859,839 | |||
WestRock Co. | 1,051,256 | 51,732,308 | |||
TOTAL MATERIALS | 2,230,618,938 | ||||
REAL ESTATE — (0.5%) | |||||
* | CBRE Group, Inc., Class A | 864,760 | 83,414,749 | ||
* | Howard Hughes Corp. (The) | 4,513 | 418,400 | ||
* | Jones Lang LaSalle, Inc. | 218,089 | 48,540,069 | ||
TOTAL REAL ESTATE | 132,373,218 | ||||
UTILITIES — (0.2%) | |||||
MDU Resources Group, Inc. | 20,335 | 645,026 | |||
NRG Energy, Inc. | 1,169,432 | 48,227,376 | |||
Vistra Corp. | 1,084,247 | 20,763,330 | |||
TOTAL UTILITIES | 69,635,732 | ||||
TOTAL COMMON STOCKS Cost ($16,403,891,655) | 29,048,013,369 |
TEMPORARY CASH INVESTMENTS — (0.9%) | ||||
State Street Institutional U.S. Government Money Market Fund 0.025% | 273,199,842 | 273,199,842 | ||
SECURITIES LENDING COLLATERAL — (0.5%) | ||||
@§ | The DFA Short Term Investment Fund | 12,248,436 | 141,714,404 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $16,818,800,025)^^ | $29,462,927,615 |
The U.S. Large Cap Value Series
CONTINUED
As of July 31, 2021, The U.S. Large
Cap Value Series had entered into the following outstanding futures contracts:
Description | Number of Contracts | Expiration Date | Notional Value | Market Value | Unrealized Appreciation (Depreciation) | |||||
Long Position Contracts: | ||||||||||
S&P 500® Emini Index | 942 | 09/17/21 | $203,317,065 | $206,745,450 | $3,428,385 | |||||
Total Futures Contracts | $203,317,065 | $206,745,450 | $3,428,385 |
Summary of the Series' investments
as of July 31, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Common Stocks | |||||||
Communication Services | $3,152,700,000 | — | — | $3,152,700,000 | |||
Consumer Discretionary | 2,192,858,847 | — | — | 2,192,858,847 | |||
Consumer Staples | 1,629,901,772 | — | — | 1,629,901,772 | |||
Energy | 2,081,754,667 | — | — | 2,081,754,667 | |||
Financials | 6,248,869,435 | — | — | 6,248,869,435 | |||
Health Care | 4,607,293,412 | — | — | 4,607,293,412 | |||
Industrials | 3,916,728,784 | — | — | 3,916,728,784 | |||
Information Technology | 2,785,278,564 | — | — | 2,785,278,564 | |||
Materials | 2,230,618,938 | — | — | 2,230,618,938 | |||
Real Estate | 132,373,218 | — | — | 132,373,218 | |||
Utilities | 69,635,732 | — | — | 69,635,732 | |||
Temporary Cash Investments | 273,199,842 | — | — | 273,199,842 | |||
Securities Lending Collateral | — | $141,714,404 | — | 141,714,404 | |||
Futures Contracts** | 3,428,385 | — | — | 3,428,385 | |||
TOTAL | $29,324,641,596 | $141,714,404 | — | $29,466,356,000 | |||
** Valued at the unrealized appreciation/(depreciation) on the investment. |
The DFA International Value
Series
SCHEDULE OF INVESTMENTS
July 31, 2021
(Unaudited)
Shares | Value» | ||||
COMMON STOCKS — (96.6%) | |||||
AUSTRALIA — (6.1%) | |||||
# | AMP, Ltd. | 5,674,555 | $4,347,143 | ||
Aurizon Holdings, Ltd. | 3,169,480 | 8,994,681 | |||
Australia & New Zealand Banking Group, Ltd. | 6,888,410 | 140,238,219 | |||
Bank of Queensland, Ltd. | 424,263 | 2,812,139 | |||
Bendigo & Adelaide Bank, Ltd. | 362,208 | 2,749,624 | |||
BlueScope Steel, Ltd. | 3,164,921 | 56,124,556 | |||
Cleanaway Waste Management, Ltd. | 4,838,776 | 9,067,693 | |||
* | Crown Resorts, Ltd. | 161,839 | 1,026,766 | ||
Downer EDI, Ltd. | 334,093 | 1,299,779 | |||
Harvey Norman Holdings, Ltd. | 2,695,782 | 11,258,709 | |||
IGO, Ltd. | 379,319 | 2,588,069 | |||
Incitec Pivot, Ltd. | 6,817,226 | 13,438,481 | |||
Lendlease Corp., Ltd. | 1,673,113 | 15,017,525 | |||
National Australia Bank, Ltd. | 6,475,626 | 123,488,513 | |||
Newcrest Mining, Ltd. | 633,911 | 12,251,942 | |||
Oil Search, Ltd. | 3,372,770 | 9,426,849 | |||
Orica, Ltd. | 95,797 | 873,740 | |||
Origin Energy, Ltd. | 3,515,674 | 10,621,684 | |||
OZ Minerals, Ltd. | 361,078 | 6,121,661 | |||
QBE Insurance Group, Ltd. | 952,190 | 7,630,756 | |||
Qube Holdings, Ltd. | 601,760 | 1,296,731 | |||
Santos, Ltd. | 7,088,455 | 33,449,587 | |||
Seven Group Holdings, Ltd. | 80,291 | 1,377,048 | |||
South32, Ltd. | 14,104,027 | 30,906,031 | |||
Suncorp Group, Ltd. | 3,668,708 | 31,157,819 | |||
Tabcorp Holdings, Ltd. | 4,441,102 | 16,210,497 | |||
# | TPG Telecom, Ltd. | 119,160 | 543,703 | ||
Treasury Wine Estates, Ltd. | 50,844 | 445,989 | |||
Westpac Banking Corp. | 8,060,284 | 144,782,398 | |||
Woodside Petroleum, Ltd. | 2,022,511 | 32,489,538 | |||
Worley, Ltd. | 703,009 | 5,772,689 | |||
TOTAL AUSTRALIA | 737,810,559 | ||||
AUSTRIA — (0.0%) | |||||
Erste Group Bank AG | 20,625 | 799,230 | |||
BELGIUM — (0.8%) | |||||
Ageas SA | 402,474 | 21,252,912 | |||
KBC Group NV | 565,642 | 45,546,997 | |||
Solvay SA | 243,279 | 32,491,490 | |||
TOTAL BELGIUM | 99,291,399 | ||||
CANADA — (8.5%) | |||||
AltaGas, Ltd. | 191,048 | 4,044,227 | |||
# | Bank of Montreal | 180,174 | 17,839,768 | ||
Bank of Montreal | 1,448,818 | 144,447,155 | |||
# | Bank of Nova Scotia (The) | 495,702 | 30,939,656 | ||
Bank of Nova Scotia (The) | 1,698,160 | 106,033,110 | |||
# | Canadian Imperial Bank of Commerce | 907,318 | 105,502,262 | ||
Canadian Imperial Bank of Commerce | 248,491 | 28,884,594 | |||
# | Canadian Natural Resources, Ltd. | 511,528 | 16,880,096 | ||
Canadian Natural Resources, Ltd. | 3,476,035 | 114,778,676 | |||
# | Cenovus Energy, Inc. | 442,256 | 3,690,193 | ||
Cenovus Energy, Inc. | 1,287,778 | 10,740,068 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
CANADA — (Continued) | |||||
Fairfax Financial Holdings, Ltd. | 97,836 | $41,212,513 | |||
First Quantum Minerals, Ltd. | 1,494,285 | 32,003,278 | |||
Great-West Lifeco, Inc. | 351,878 | 10,587,929 | |||
iA Financial Corp., Inc. | 170,895 | 9,454,290 | |||
Imperial Oil, Ltd. | 208,007 | 5,698,685 | |||
# | Imperial Oil, Ltd. | 499,213 | 13,668,452 | ||
Kinross Gold Corp. | 4,622,914 | 30,273,491 | |||
Lundin Mining Corp. | 2,996,201 | 27,305,872 | |||
Magna International, Inc. | 62,649 | 5,251,866 | |||
Manulife Financial Corp. | 1,115,630 | 21,568,608 | |||
Manulife Financial Corp. | 1,882,277 | 36,384,414 | |||
Nutrien, Ltd. | 3,682 | 218,925 | |||
Nutrien, Ltd. | 1,149,002 | 68,250,707 | |||
# | Onex Corp. | 130,248 | 9,928,330 | ||
Pembina Pipeline Corp. | 375,245 | 12,401,847 | |||
Sun Life Financial, Inc. | 57,328 | 2,982,776 | |||
Suncor Energy, Inc. | 1,317,132 | 25,928,802 | |||
Suncor Energy, Inc. | 1,417,268 | 27,820,971 | |||
Teck Resources, Ltd., Class B | 3,183 | 72,661 | |||
Teck Resources, Ltd., Class B | 1,712,436 | 39,112,038 | |||
#* | Tilray, Inc. | 6,942 | 101,423 | ||
Toronto-Dominion Bank (The) | 28,914 | 1,922,424 | |||
Toronto-Dominion Bank (The) | 51,163 | 3,399,781 | |||
# | Tourmaline Oil Corp. | 624,718 | 17,055,062 | ||
West Fraser Timber Co., Ltd. | 111,009 | 7,962,645 | |||
TOTAL CANADA | 1,034,347,595 | ||||
DENMARK — (2.2%) | |||||
AP Moller - Maersk A.S., Class A | 3,530 | 9,437,117 | |||
AP Moller - Maersk A.S., Class B | 4,850 | 13,459,828 | |||
Carlsberg A.S., Class B | 288,439 | 53,299,315 | |||
# | Danske Bank A.S. | 884,653 | 15,504,439 | ||
* | Demant A.S. | 83,588 | 5,108,689 | ||
DSV Panalpina A.S. | 309,306 | 75,397,932 | |||
* | Genmab A.S. | 169 | 76,385 | ||
# | H Lundbeck A.S. | 236,230 | 7,128,413 | ||
Rockwool International A.S., Class B | 19,106 | 10,138,140 | |||
Tryg A.S. | 271,178 | 6,702,100 | |||
# | Vestas Wind Systems A.S. | 1,973,579 | 72,774,814 | ||
TOTAL DENMARK | 269,027,172 | ||||
FINLAND — (1.0%) | |||||
Fortum Oyj | 837,346 | 23,069,108 | |||
* | Nokia Oyj | 4,351,573 | 26,737,541 | ||
Nordea Bank Abp | 3,248,891 | 38,045,840 | |||
Stora Enso Oyj, Class R | 1,249,200 | 24,736,255 | |||
UPM-Kymmene Oyj | 95,814 | 3,915,475 | |||
TOTAL FINLAND | 116,504,219 | ||||
FRANCE — (9.4%) | |||||
Amundi SA | 15,838 | 1,462,693 | |||
Arkema SA | 237,138 | 30,183,972 | |||
Atos SE | 69,278 | 3,313,060 | |||
AXA SA | 1,985,180 | 51,410,254 | |||
BNP Paribas SA | 1,948,140 | 118,795,885 | |||
Bollore SA | 1,717,699 | 9,599,054 | |||
Bouygues SA | 1,023,747 | 39,456,681 | |||
Carrefour SA | 2,495,917 | 46,359,834 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
FRANCE — (Continued) | |||||
Cie de Saint-Gobain | 1,930,172 | $137,965,313 | |||
Cie Generale des Etablissements Michelin SCA | 639,001 | 104,375,896 | |||
CNP Assurances | 573,388 | 9,746,553 | |||
Credit Agricole SA | 1,053,519 | 14,689,756 | |||
Danone SA | 306,176 | 22,520,313 | |||
Eiffage SA | 103,098 | 10,510,289 | |||
Electricite de France SA | 1,705,570 | 20,704,837 | |||
Engie SA | 2,838,450 | 37,851,597 | |||
EssilorLuxottica SA | 66,127 | 12,483,646 | |||
Faurecia SE | 123,502 | 5,512,202 | |||
Faurecia SE | 47,286 | 2,154,519 | |||
# | Iliad SA | 3,398 | 732,286 | ||
Orange SA | 5,978,647 | 66,537,156 | |||
Publicis Groupe SA | 431,125 | 27,217,188 | |||
* | Renault SA | 383,338 | 14,559,421 | ||
Sanofi | 49,814 | 5,134,489 | |||
Societe Generale SA | 1,357,954 | 39,768,633 | |||
TotalEnergies SE | 6,840,726 | 298,301,553 | |||
Valeo | 156,647 | 4,529,576 | |||
Vivendi SE | 36,027 | 1,217,224 | |||
TOTAL FRANCE | 1,137,093,880 | ||||
GERMANY — (6.8%) | |||||
Allianz SE | 559,039 | 138,956,604 | |||
BASF SE | 62,754 | 4,931,110 | |||
Bayer AG | 820,142 | 48,863,234 | |||
Bayerische Motoren Werke AG | 1,003,964 | 99,825,408 | |||
* | Commerzbank AG | 770,401 | 4,961,341 | ||
* | Continental AG | 148,327 | 20,149,494 | ||
Covestro AG | 210,128 | 13,536,695 | |||
Daimler AG | 2,568,275 | 229,191,373 | |||
* | Deutsche Bank AG | 1,938,873 | 24,441,928 | ||
* | Deutsche Bank AG | 1,483,028 | 18,552,680 | ||
Evonik Industries AG | 355,524 | 12,361,608 | |||
Fresenius SE & Co., KGaA | 755,986 | 39,734,595 | |||
Hapag-Lloyd AG | 9,251 | 1,998,568 | |||
HeidelbergCement AG | 448,245 | 39,722,439 | |||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 85,748 | 23,136,864 | |||
RWE AG | 893,950 | 31,784,987 | |||
* | Talanx AG | 162,600 | 6,908,650 | ||
Telefonica Deutschland Holding AG | 3,595,005 | 9,690,538 | |||
Uniper SE | 406,256 | 15,861,432 | |||
United Internet AG | 1,408 | 58,273 | |||
Volkswagen AG | 111,321 | 36,945,895 | |||
TOTAL GERMANY | 821,613,716 | ||||
HONG KONG — (2.1%) | |||||
BOC Aviation, Ltd. | 647,400 | 4,760,115 | |||
BOC Hong Kong Holdings, Ltd. | 4,670,500 | 14,998,290 | |||
#* | Cathay Pacific Airways, Ltd. | 8,153,999 | 6,542,747 | ||
CK Asset Holdings, Ltd. | 1,887,303 | 12,840,634 | |||
CK Hutchison Holdings, Ltd. | 7,657,984 | 55,951,534 | |||
CK Infrastructure Holdings, Ltd. | 443,000 | 2,674,339 | |||
Hang Lung Properties, Ltd. | 5,009,000 | 12,965,237 | |||
Henderson Land Development Co., Ltd. | 2,280,485 | 10,188,974 | |||
# | HKT Trust & HKT, Ltd. | 1,836,000 | 2,495,635 | ||
MTR Corp., Ltd. | 2,070,933 | 12,277,836 | |||
New World Development Co., Ltd. | 4,946,042 | 23,447,997 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
HONG KONG — (Continued) | |||||
# | Orient Overseas International, Ltd. | 36,000 | $658,141 | ||
Sino Land Co., Ltd. | 9,343,922 | 14,318,323 | |||
* | SJM Holdings, Ltd. | 3,969,000 | 3,579,716 | ||
Sun Hung Kai Properties, Ltd. | 3,296,420 | 47,156,480 | |||
Swire Pacific, Ltd., Class A | 1,680,000 | 10,435,874 | |||
Swire Pacific, Ltd., Class B | 2,855,000 | 2,916,284 | |||
WH Group, Ltd. | 22,501,000 | 18,643,585 | |||
TOTAL HONG KONG | 256,851,741 | ||||
IRELAND — (0.4%) | |||||
CRH P.L.C. | 293,793 | 14,683,497 | |||
CRH P.L.C., Sponsored ADR | 528,926 | 26,388,118 | |||
#* | Flutter Entertainment P.L.C. | 4,543 | 774,463 | ||
* | Flutter Entertainment P.L.C. | 35,418 | 6,048,698 | ||
TOTAL IRELAND | 47,894,776 | ||||
ISRAEL — (0.4%) | |||||
#* | Bank Hapoalim BM | 1,314,285 | 10,458,982 | ||
* | Bank Leumi Le-Israel BM | 1,358,909 | 10,383,677 | ||
Harel Insurance Investments & Financial Services, Ltd. | 33,318 | 316,111 | |||
* | Israel Discount Bank, Ltd., Class A | 2,648,223 | 12,405,604 | ||
# | Phoenix Holdings, Ltd. (The) | 246,756 | 2,358,091 | ||
* | Teva Pharmaceutical Industries, Ltd., Sponsored ADR | 796,262 | 7,683,928 | ||
TOTAL ISRAEL | 43,606,393 | ||||
ITALY — (1.5%) | |||||
# | Eni SpA | 3,886,295 | 45,957,816 | ||
Intesa Sanpaolo SpA | 21,991,838 | 60,753,466 | |||
* | Mediobanca Banca di Credito Finanziario SpA | 164,012 | 1,919,665 | ||
Telecom Italia SpA | 63,812,045 | 27,944,003 | |||
Telecom Italia SpA | 6,225,918 | 2,902,698 | |||
Telecom Italia SpA, Sponsored ADR | 1,771,402 | 7,723,313 | |||
# | UniCredit SpA | 3,293,998 | 39,400,706 | ||
UnipolSai Assicurazioni SpA | 86,004 | 238,773 | |||
TOTAL ITALY | 186,840,440 | ||||
JAPAN — (22.0%) | |||||
AEON Financial Service Co., Ltd. | 15,000 | 184,799 | |||
AGC, Inc. | 895,500 | 38,294,384 | |||
Air Water, Inc. | 14,300 | 213,773 | |||
Aisin Corp. | 609,000 | 24,654,699 | |||
Alfresa Holdings Corp. | 176,100 | 2,681,981 | |||
Alps Alpine Co., Ltd. | 352,800 | 3,672,258 | |||
Amada Co., Ltd. | 907,100 | 9,323,292 | |||
Aozora Bank, Ltd. | 253,300 | 5,701,266 | |||
Asahi Kasei Corp. | 1,769,400 | 19,295,160 | |||
# | Bank of Kyoto, Ltd. (The) | 113,679 | 4,895,513 | ||
Bridgestone Corp. | 431,700 | 19,018,483 | |||
Brother Industries, Ltd. | 202,400 | 4,119,027 | |||
Canon Marketing Japan, Inc. | 153,000 | 3,427,080 | |||
Canon, Inc. | 525,000 | 12,089,731 | |||
Chiba Bank, Ltd. (The) | 1,064,000 | 6,052,755 | |||
Coca-Cola Bottlers Japan Holdings, Inc. | 331,157 | 5,404,216 | |||
Concordia Financial Group, Ltd. | 2,530,101 | 9,057,221 | |||
Credit Saison Co., Ltd. | 393,600 | 4,694,914 | |||
Dai Nippon Printing Co., Ltd. | 521,600 | 12,291,677 | |||
Daicel Corp. | 1,087,400 | 9,031,018 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Daido Steel Co., Ltd. | 11,400 | $538,164 | |||
Dai-ichi Life Holdings, Inc. | 1,076,847 | 19,819,408 | |||
Daio Paper Corp. | 39,000 | 672,235 | |||
Daiwa House Industry Co., Ltd. | 338,100 | 10,366,216 | |||
Daiwa Securities Group, Inc. | 3,735,400 | 19,642,016 | |||
DeNA Co., Ltd. | 139,700 | 2,630,540 | |||
Denka Co., Ltd. | 234,800 | 8,125,965 | |||
Dentsu Group, Inc. | 391,100 | 13,592,279 | |||
DIC Corp. | 361,500 | 9,769,180 | |||
Dowa Holdings Co., Ltd. | 189,000 | 7,344,279 | |||
Ebara Corp. | 278,900 | 13,795,790 | |||
ENEOS Holdings, Inc. | 4,584,303 | 19,256,794 | |||
Fuji Media Holdings, Inc. | 52,200 | 566,313 | |||
FUJIFILM Holdings Corp. | 32,000 | 2,296,410 | |||
Fukuoka Financial Group, Inc. | 386,600 | 6,516,187 | |||
Fukuyama Transporting Co., Ltd. | 50,893 | 1,910,998 | |||
Hankyu Hanshin Holdings, Inc. | 584,100 | 17,272,278 | |||
Haseko Corp. | 441,400 | 5,973,151 | |||
Hino Motors, Ltd. | 185,100 | 1,622,714 | |||
Hitachi Construction Machinery Co., Ltd. | 9,200 | 259,950 | |||
Hitachi, Ltd. | 997,700 | 57,386,886 | |||
Honda Motor Co., Ltd. | 3,522,000 | 113,119,121 | |||
Idemitsu Kosan Co., Ltd. | 523,138 | 12,314,594 | |||
* | IHI Corp. | 236,700 | 5,474,876 | ||
Iida Group Holdings Co., Ltd. | 674,550 | 16,277,361 | |||
Inpex Corp. | 2,704,683 | 19,183,123 | |||
Isetan Mitsukoshi Holdings, Ltd. | 549,300 | 3,719,577 | |||
Isuzu Motors, Ltd. | 1,169,200 | 15,596,757 | |||
# | ITOCHU Corp. | 745,900 | 22,078,068 | ||
Izumi Co., Ltd. | 3,900 | 133,495 | |||
J Front Retailing Co., Ltd. | 712,300 | 6,002,258 | |||
Japan Post Holdings Co., Ltd. | 1,170,410 | 9,934,951 | |||
Japan Post Insurance Co., Ltd. | 83,500 | 1,480,333 | |||
JFE Holdings, Inc. | 1,257,295 | 15,288,391 | |||
JGC Holdings Corp. | 257,700 | 2,319,989 | |||
JTEKT Corp. | 572,800 | 5,442,223 | |||
Kajima Corp. | 660,500 | 8,502,477 | |||
Kamigumi Co., Ltd. | 342,200 | 7,221,363 | |||
Kaneka Corp. | 244,908 | 9,697,691 | |||
* | Kawasaki Heavy Industries, Ltd. | 677,300 | 14,215,932 | ||
Kinden Corp. | 222,800 | 3,612,980 | |||
Kokuyo Co., Ltd. | 20,200 | 327,763 | |||
Komatsu, Ltd. | 567,800 | 14,228,515 | |||
Konica Minolta, Inc. | 5,300 | 27,255 | |||
K's Holdings Corp. | 403,300 | 4,764,859 | |||
Kuraray Co., Ltd. | 1,529,300 | 14,200,441 | |||
Kyocera Corp. | 179,600 | 11,097,820 | |||
Lixil Corp. | 961,800 | 26,247,592 | |||
Mabuchi Motor Co., Ltd. | 73,100 | 2,749,172 | |||
Marubeni Corp. | 2,948,900 | 25,099,297 | |||
Maruichi Steel Tube, Ltd. | 15,500 | 373,922 | |||
* | Mazda Motor Corp. | 1,020,400 | 10,066,146 | ||
Mebuki Financial Group, Inc. | 1,258,420 | 2,693,282 | |||
Medipal Holdings Corp. | 329,250 | 6,200,831 | |||
Mitsubishi Chemical Holdings Corp. | 3,181,900 | 26,699,017 | |||
Mitsubishi Corp. | 1,817,600 | 50,981,431 | |||
Mitsubishi Electric Corp. | 689,000 | 9,347,828 | |||
Mitsubishi Gas Chemical Co., Inc. | 727,100 | 15,146,140 | |||
Mitsubishi HC Capital, Inc. | 2,653,300 | 14,471,960 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Mitsubishi Heavy Industries, Ltd. | 724,500 | $20,933,137 | |||
Mitsubishi Logistics Corp. | 89,600 | 2,661,879 | |||
Mitsubishi Materials Corp. | 518,200 | 10,811,598 | |||
* | Mitsubishi Motors Corp. | 1,740,000 | 4,888,921 | ||
# | Mitsubishi UFJ Financial Group, Inc., Sponsored ADR | 2,767,349 | 14,694,623 | ||
Mitsubishi UFJ Financial Group, Inc. | 11,934,650 | 63,046,902 | |||
Mitsui & Co., Ltd., Sponsored ADR | 11,723 | 5,393,049 | |||
Mitsui & Co., Ltd. | 1,334,700 | 30,634,577 | |||
Mitsui Chemicals, Inc. | 823,660 | 26,265,619 | |||
Mitsui Fudosan Co., Ltd. | 940,400 | 21,993,376 | |||
Mitsui OSK Lines, Ltd. | 546,400 | 28,351,416 | |||
Mizuho Financial Group, Inc. | 2,437,380 | 34,829,208 | |||
MS&AD Insurance Group Holdings, Inc. | 445,453 | 13,769,419 | |||
Nagase & Co., Ltd. | 21,700 | 332,108 | |||
NEC Corp. | 404,210 | 20,500,332 | |||
NGK Insulators, Ltd. | 130,100 | 2,083,533 | |||
NGK Spark Plug Co., Ltd. | 270,400 | 3,982,227 | |||
NH Foods, Ltd. | 314,767 | 12,695,849 | |||
Nikon Corp. | 695,200 | 6,471,860 | |||
Nippo Corp. | 285,900 | 7,942,016 | |||
Nippon Express Co., Ltd. | 308,324 | 22,522,971 | |||
Nippon Shokubai Co., Ltd. | 95,000 | 4,569,565 | |||
Nippon Steel Corp. | 1,207,593 | 20,948,475 | |||
Nippon Yusen K.K. | 640,587 | 34,612,199 | |||
Nipro Corp. | 136,100 | 1,690,457 | |||
* | Nissan Motor Co., Ltd. | 4,749,500 | 27,565,325 | ||
Nisshin Seifun Group, Inc. | 10,800 | 174,124 | |||
Nitto Denko Corp. | 19,300 | 1,433,960 | |||
NOK Corp. | 258,720 | 3,422,249 | |||
Nomura Holdings, Inc. | 4,705,602 | 23,563,688 | |||
Nomura Real Estate Holdings, Inc. | 521,500 | 12,931,346 | |||
NSK, Ltd. | 1,027,500 | 8,479,815 | |||
Obayashi Corp. | 2,342,282 | 19,153,432 | |||
Oji Holdings Corp. | 3,568,100 | 20,571,819 | |||
ORIX Corp. | 3,324,900 | 58,170,445 | |||
Otsuka Holdings Co., Ltd. | 12,500 | 496,863 | |||
Panasonic Corp. | 1,927,800 | 23,278,306 | |||
Rengo Co., Ltd. | 899,500 | 7,657,848 | |||
Resona Holdings, Inc. | 2,821,139 | 10,592,470 | |||
Ricoh Co., Ltd. | 2,366,400 | 25,857,287 | |||
Sega Sammy Holdings, Inc. | 52,200 | 658,418 | |||
* | Seibu Holdings, Inc. | 105,700 | 1,192,669 | ||
Seiko Epson Corp. | 524,700 | 9,027,944 | |||
Seino Holdings Co., Ltd. | 481,500 | 6,128,314 | |||
Sekisui Chemical Co., Ltd. | 40,900 | 705,748 | |||
# | Sekisui House, Ltd. | 1,200,200 | 23,770,544 | ||
Seven & I Holdings Co., Ltd. | 757,600 | 33,804,413 | |||
Shimamura Co., Ltd. | 61,300 | 5,925,608 | |||
Shimizu Corp. | 995,300 | 7,329,930 | |||
Shinsei Bank, Ltd. | 313,400 | 4,145,134 | |||
Shizuoka Bank, Ltd. (The) | 851,000 | 6,145,633 | |||
Showa Denko K.K. | 234,100 | 6,717,212 | |||
SoftBank Group Corp. | 419,480 | 26,379,264 | |||
Sojitz Corp. | 3,331,700 | 10,192,621 | |||
Sompo Holdings, Inc. | 473,756 | 19,586,052 | |||
Stanley Electric Co., Ltd. | 18,900 | 493,157 | |||
Subaru Corp. | 379,484 | 7,455,709 | |||
Sumitomo Chemical Co., Ltd. | 8,266,400 | 43,030,872 | |||
Sumitomo Corp. | 1,126,600 | 15,310,388 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
JAPAN — (Continued) | |||||
Sumitomo Dainippon Pharma Co., Ltd. | 110,031 | $1,905,217 | |||
Sumitomo Electric Industries, Ltd. | 2,834,000 | 40,261,829 | |||
Sumitomo Forestry Co., Ltd. | 598,600 | 11,325,004 | |||
Sumitomo Heavy Industries, Ltd. | 524,600 | 14,530,231 | |||
Sumitomo Metal Mining Co., Ltd. | 378,664 | 15,346,253 | |||
Sumitomo Mitsui Financial Group, Inc. | 1,318,900 | 44,458,875 | |||
Sumitomo Mitsui Trust Holdings, Inc. | 464,844 | 15,258,888 | |||
Sumitomo Realty & Development Co., Ltd. | 200,500 | 6,534,939 | |||
Sumitomo Rubber Industries, Ltd. | 770,500 | 10,370,261 | |||
Suzuken Co., Ltd. | 74,900 | 2,161,447 | |||
Suzuki Motor Corp. | 167,400 | 6,810,752 | |||
T&D Holdings, Inc. | 1,378,500 | 17,637,561 | |||
Taiheiyo Cement Corp. | 528,721 | 12,318,494 | |||
Taisei Corp. | 100,500 | 3,386,987 | |||
Taisho Pharmaceutical Holdings Co., Ltd. | 31,100 | 1,741,694 | |||
Takeda Pharmaceutical Co., Ltd. | 2,595,871 | 86,407,499 | |||
TBS Holdings, Inc. | 70,800 | 1,065,550 | |||
TDK Corp. | 14,400 | 1,643,040 | |||
Teijin, Ltd. | 855,090 | 12,875,067 | |||
Toda Corp. | 717,800 | 5,116,211 | |||
Tokio Marine Holdings, Inc. | 315,319 | 15,028,439 | |||
Tokyo Tatemono Co., Ltd. | 870,300 | 13,093,565 | |||
Tokyu Fudosan Holdings Corp. | 2,556,700 | 14,433,460 | |||
Toppan, Inc. | 656,900 | 11,143,040 | |||
Toray Industries, Inc. | 2,709,300 | 17,838,531 | |||
Tosoh Corp. | 1,241,700 | 21,790,670 | |||
Toyo Seikan Group Holdings, Ltd. | 416,349 | 5,664,959 | |||
Toyo Tire Corp. | 24,100 | 455,056 | |||
Toyoda Gosei Co., Ltd. | 265,400 | 6,238,414 | |||
Toyota Boshoku Corp. | 4,100 | 82,712 | |||
Toyota Industries Corp. | 235,800 | 19,780,094 | |||
# | Toyota Motor Corp., Sponsored ADR | 97,607 | 17,553,643 | ||
Toyota Motor Corp. | 3,415,890 | 306,663,149 | |||
Toyota Tsusho Corp. | 524,100 | 24,745,309 | |||
TS Tech Co., Ltd. | 23,400 | 348,129 | |||
Tsumura & Co. | 24,700 | 779,136 | |||
Ube Industries, Ltd. | 504,100 | 10,124,599 | |||
Yamada Holdings Co., Ltd. | 1,918,800 | 9,065,273 | |||
Yamaha Motor Co., Ltd. | 698,000 | 17,478,400 | |||
Yamazaki Baking Co., Ltd. | 39,100 | 536,843 | |||
Yokohama Rubber Co., Ltd. (The) | 563,500 | 11,252,219 | |||
Zeon Corp. | 404,300 | 5,524,059 | |||
TOTAL JAPAN | 2,668,549,252 | ||||
NETHERLANDS — (5.4%) | |||||
#* | ABN AMRO Bank NV | 838,120 | 9,769,644 | ||
# | Aegon NV | 2,409,493 | 10,258,655 | ||
Aegon NV | 397,466 | 1,673,332 | |||
Akzo Nobel NV | 183,643 | 22,684,868 | |||
ArcelorMittal SA | 652,213 | 22,778,802 | |||
ArcelorMittal SA | 590,702 | 20,816,342 | |||
ASM International NV | 6,676 | 2,369,379 | |||
Coca-Cola European Partners P.L.C. | 59,602 | 3,687,119 | |||
# | Heineken NV | 231,450 | 26,952,751 | ||
ING Groep NV | 4,722,058 | 60,587,274 | |||
Koninklijke Ahold Delhaize NV | 4,840,597 | 150,469,171 | |||
# | Koninklijke DSM NV | 478,660 | 96,488,917 | ||
# | Koninklijke Philips NV | 991,539 | 45,719,304 | ||
Koninklijke Philips NV | 33,024 | 1,520,423 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
NETHERLANDS — (Continued) | |||||
# | NN Group NV | 661,297 | $32,877,280 | ||
Randstad NV | 272,591 | 19,776,636 | |||
Signify NV | 9,094 | 509,435 | |||
Stellantis NV | 3,939,898 | 75,650,883 | |||
Stellantis NV | 2,651,115 | 50,839,141 | |||
TOTAL NETHERLANDS | 655,429,356 | ||||
NEW ZEALAND — (0.2%) | |||||
* | Auckland International Airport, Ltd. | 1,979,607 | 9,987,810 | ||
Chorus, Ltd. | 289,771 | 1,243,820 | |||
EBOS Group, Ltd. | 201,357 | 4,355,670 | |||
Fletcher Building, Ltd. | 1,466,314 | 7,807,688 | |||
# | Fonterra Co-operative Group, Ltd. | 293,628 | 765,002 | ||
Ryman Healthcare, Ltd. | 148,330 | 1,362,399 | |||
Summerset Group Holdings, Ltd. | 131,555 | 1,183,477 | |||
TOTAL NEW ZEALAND | 26,705,866 | ||||
NORWAY — (0.9%) | |||||
Austevoll Seafood ASA | 161,536 | 2,036,527 | |||
DNB Bank ASA | 1,885,402 | 38,606,288 | |||
Equinor ASA | 902,881 | 17,587,387 | |||
Norsk Hydro ASA | 3,579,188 | 23,812,313 | |||
SpareBank 1 SR-Bank ASA | 369,350 | 4,835,073 | |||
Storebrand ASA | 1,260,839 | 10,825,615 | |||
Subsea 7 SA | 453,890 | 3,633,907 | |||
Yara International ASA | 228,157 | 12,025,363 | |||
TOTAL NORWAY | 113,362,473 | ||||
PORTUGAL — (0.1%) | |||||
Banco Espirito Santo SA | 2,631,973 | 0 | |||
EDP Renovaveis SA | 313,191 | 7,354,199 | |||
Galp Energia SGPS SA | 154,856 | 1,510,112 | |||
TOTAL PORTUGAL | 8,864,311 | ||||
SINGAPORE — (0.8%) | |||||
CapitaLand, Ltd. | 6,957,200 | 20,669,603 | |||
City Developments, Ltd. | 1,599,900 | 8,070,696 | |||
Frasers Property, Ltd. | 492,700 | 410,933 | |||
Hongkong Land Holdings, Ltd. | 1,361,700 | 6,178,000 | |||
Jardine Cycle & Carriage, Ltd. | 45,600 | 689,874 | |||
Keppel Corp., Ltd. | 6,501,200 | 26,282,961 | |||
# | Olam International, Ltd. | 565,110 | 549,428 | ||
* | Singapore Airlines, Ltd. | 4,224,700 | 15,838,461 | ||
Singapore Land Group, Ltd. | 1,068,870 | 2,125,334 | |||
UOL Group, Ltd. | 1,203,774 | 6,469,769 | |||
Yangzijiang Shipbuilding Holdings, Ltd. | 4,220,900 | 4,271,244 | |||
TOTAL SINGAPORE | 91,556,303 | ||||
SOUTH AFRICA — (0.0%) | |||||
* | Thungela Resources, Ltd. | 21,628 | 67,012 | ||
SPAIN — (2.1%) | |||||
Banco Bilbao Vizcaya Argentaria SA | 9,752,876 | 62,432,820 | |||
# | Banco Bilbao Vizcaya Argentaria SA, Sponsored ADR | 1,180,341 | 7,518,772 | ||
Banco Santander SA | 45,327,305 | 166,040,835 | |||
CaixaBank SA | 724,209 | 2,150,834 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
SPAIN — (Continued) | |||||
# | Repsol SA | 2,062,777 | $22,593,411 | ||
TOTAL SPAIN | 260,736,672 | ||||
SWEDEN — (2.8%) | |||||
BillerudKorsnas AB | 504,958 | 10,923,396 | |||
Boliden AB | 1,195,043 | 46,573,171 | |||
Bure Equity AB | 13,573 | 732,285 | |||
Dometic Group AB | 380,509 | 6,458,521 | |||
Getinge AB, Class B | 567,120 | 24,645,352 | |||
Holmen AB, Class A | 5,562 | 299,139 | |||
Holmen AB, Class B | 197,104 | 10,375,974 | |||
Husqvarna AB, Class B | 170,464 | 2,385,410 | |||
ICA Gruppen AB | 165,222 | 8,167,764 | |||
Intrum AB | 24,003 | 743,737 | |||
* | Millicom International Cellular SA | 137,201 | 5,475,204 | ||
* | Pandox AB, Class B | 75,798 | 1,268,300 | ||
Peab AB, Class B | 301,642 | 3,517,609 | |||
Saab AB, Class B | 77,854 | 2,362,309 | |||
Securitas AB, Class B | 9,178 | 161,840 | |||
Skandinaviska Enskilda Banken AB, Class A | 2,605,519 | 35,239,487 | |||
Skandinaviska Enskilda Banken AB, Class C | 14,462 | 195,804 | |||
Skanska AB, Class B | 110,338 | 3,114,804 | |||
SKF AB, Class B | 1,179,544 | 31,383,716 | |||
* | SSAB AB, Class A | 195,445 | 1,116,141 | ||
* | SSAB AB, Class B | 528,415 | 2,701,171 | ||
Svenska Cellulosa AB SCA, Class A | 52,363 | 986,517 | |||
Svenska Cellulosa AB SCA, Class B | 603,970 | 11,233,926 | |||
Svenska Handelsbanken AB, Class A | 1,224,329 | 13,797,335 | |||
# | Svenska Handelsbanken AB, Class B | 37,204 | 447,049 | ||
Swedbank AB, Class A | 798,149 | 15,542,849 | |||
Tele2 AB, Class B | 216,271 | 3,176,807 | |||
Telia Co. AB | 7,190,873 | 31,541,378 | |||
Trelleborg AB, Class B | 645,792 | 15,963,731 | |||
# | Volvo AB, Class A | 179,649 | 4,368,059 | ||
Volvo AB, Class B | 2,155,006 | 50,818,830 | |||
TOTAL SWEDEN | 345,717,615 | ||||
SWITZERLAND — (8.8%) | |||||
ABB, Ltd. | 1,847,677 | 67,548,026 | |||
Adecco Group AG | 399,943 | 23,951,045 | |||
Alcon, Inc. | 63,250 | 4,604,629 | |||
Alcon, Inc. | 498,598 | 36,297,419 | |||
Baloise Holding AG | 105,344 | 16,609,641 | |||
Barry Callebaut AG | 484 | 1,226,965 | |||
Chocoladefabriken Lindt & Spruengli AG | 3 | 347,513 | |||
Cie Financiere Richemont SA | 797,506 | 102,056,194 | |||
# | Clariant AG | 157,372 | 3,273,887 | ||
Credit Suisse Group AG | 1,363,427 | 13,687,850 | |||
Credit Suisse Group AG, Sponsored ADR | 1,195,011 | 12,009,861 | |||
Holcim, Ltd. | 997,555 | 58,477,816 | |||
Holcim, Ltd. | 375,078 | 21,940,561 | |||
Julius Baer Group, Ltd. | 716,015 | 47,258,391 | |||
Novartis AG, Sponsored ADR | 741,777 | 68,532,777 | |||
Novartis AG | 1,706,093 | 157,776,721 | |||
SIG Combibloc Group AG | 14,655 | 432,407 | |||
Swatch Group AG (The) | 47,812 | 15,949,263 | |||
Swatch Group AG (The) | 123,912 | 8,047,308 | |||
Swiss Life Holding AG | 69,548 | 35,873,053 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
SWITZERLAND — (Continued) | |||||
Swiss Prime Site AG | 120,516 | $12,832,889 | |||
Swiss Re AG | 399,672 | 36,234,467 | |||
Swisscom AG | 76,438 | 45,939,368 | |||
UBS Group AG | 6,275,625 | 103,395,787 | |||
#* | UBS Group AG | 1,233,581 | 20,329,415 | ||
Vifor Pharma AG | 55,433 | 7,752,403 | |||
Zurich Insurance Group AG | 349,733 | 141,003,503 | |||
TOTAL SWITZERLAND | 1,063,389,159 | ||||
UNITED KINGDOM — (14.3%) | |||||
Aberdeen P.L.C. | 490,582 | 1,935,313 | |||
Anglo American P.L.C. | 1,906,051 | 84,464,672 | |||
Aviva P.L.C. | 16,319,347 | 87,645,308 | |||
# | Barclays P.L.C., Sponsored ADR | 7,035,082 | 68,873,453 | ||
Barclays P.L.C. | 191,609 | 463,517 | |||
Barratt Developments P.L.C. | 968,048 | 9,460,405 | |||
BP P.L.C., Sponsored ADR | 5,912,515 | 142,964,613 | |||
BP P.L.C. | 7,076,747 | 28,406,240 | |||
British American Tobacco P.L.C., Sponsored ADR | 838,885 | 31,416,243 | |||
British American Tobacco P.L.C. | 3,024,009 | 112,470,126 | |||
* | BT Group P.L.C. | 23,587,515 | 56,816,081 | ||
* | Carnival P.L.C. | 102,449 | 2,027,853 | ||
* | Carnival P.L.C., ADR | 20,467 | 407,703 | ||
DS Smith P.L.C. | 1,251,490 | 7,351,738 | |||
Glencore P.L.C. | 24,824,954 | 111,492,587 | |||
HSBC Holdings P.L.C. | 13,535,003 | 74,715,841 | |||
HSBC Holdings P.L.C., Sponsored ADR | 2,483,736 | 68,476,601 | |||
J Sainsbury P.L.C. | 7,868,098 | 30,983,217 | |||
Kingfisher P.L.C. | 7,975,671 | 40,966,453 | |||
Lloyds Banking Group P.L.C. | 172,303,068 | 108,941,531 | |||
Lloyds Banking Group P.L.C., ADR | 1,844,768 | 4,593,472 | |||
M&G P.L.C. | 2,396,918 | 7,505,330 | |||
Melrose Industries P.L.C. | 4,863,312 | 10,807,597 | |||
Natwest Group P.L.C. | 5,175,515 | 14,526,202 | |||
# | Natwest Group P.L.C., Sponsored ADR | 863,861 | 4,828,983 | ||
Pearson P.L.C. | 309,149 | 3,725,390 | |||
# | Pearson P.L.C., Sponsored ADR | 1,015,920 | 12,353,587 | ||
Phoenix Group Holdings P.L.C. | 577,549 | 5,442,726 | |||
Royal Dutch Shell P.L.C., Sponsored ADR, Class B | 8,519,230 | 336,935,547 | |||
Royal Dutch Shell P.L.C., Class B | 283,225 | 5,596,291 | |||
Royal Mail P.L.C. | 614,717 | 4,306,936 | |||
Standard Chartered P.L.C. | 4,078,355 | 24,448,945 | |||
Vodafone Group P.L.C. | 58,351,986 | 93,827,171 | |||
# | Vodafone Group P.L.C., Sponsored ADR | 4,011,201 | 65,502,917 | ||
Wm Morrison Supermarkets P.L.C. | 9,034,593 | 33,577,752 | |||
# | WPP P.L.C., Sponsored ADR | 121,700 | 7,873,990 | ||
WPP P.L.C. | 2,296,513 | 29,700,874 | |||
TOTAL UNITED KINGDOM | 1,735,833,205 | ||||
UNITED STATES — (0.0%) | |||||
Ovintiv, Inc. | 228,567 | 5,875,396 | |||
TOTAL COMMON STOCKS | 11,727,767,740 | ||||
PREFERRED STOCKS — (1.6%) | |||||
GERMANY — (1.6%) | |||||
Bayerische Motoren Werke AG | 152,008 | 13,047,449 | |||
Porsche Automobil Holding SE | 307,547 | 33,286,165 |
The DFA International Value Series
CONTINUED
Shares | Value» | ||||
GERMANY — (Continued) | |||||
Volkswagen AG | 601,156 | $146,423,850 | |||
TOTAL GERMANY | 192,757,464 | ||||
RIGHTS/WARRANTS — (0.0%) | |||||
CANADA — (0.0%) | |||||
* | Cenovus Energy, Inc. Warrants 01/01/26 | 36,699 | 176,494 | ||
TOTAL INVESTMENT SECURITIES (Cost $10,235,062,858) | 11,920,701,698 |
Value† | ||||
SECURITIES LENDING COLLATERAL — (1.8%) | ||||
@§ | The DFA Short Term Investment Fund | 18,422,675 | 213,150,353 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $10,448,127,615)^^ | $12,133,852,051 |
As of July 31, 2021, The DFA
International Value Series had entered into the following outstanding futures contracts:
Description | Number of Contracts | Expiration Date | Notional Value | Market Value | Unrealized Appreciation (Depreciation) | |||||
Long Position Contracts: | ||||||||||
S&P 500® Emini Index | 490 | 09/17/21 | $106,718,546 | $107,542,750 | $824,204 | |||||
Total Futures Contracts | $106,718,546 | $107,542,750 | $824,204 |
Summary of the Series' investments
as of July 31, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Common Stocks | |||||||
Australia | — | $737,810,559 | — | $737,810,559 | |||
Austria | — | 799,230 | — | 799,230 | |||
Belgium | — | 99,291,399 | — | 99,291,399 | |||
Canada | $1,034,347,595 | — | — | 1,034,347,595 | |||
Denmark | — | 269,027,172 | — | 269,027,172 | |||
Finland | — | 116,504,219 | — | 116,504,219 | |||
France | — | 1,137,093,880 | — | 1,137,093,880 | |||
Germany | 18,552,680 | 803,061,036 | — | 821,613,716 | |||
Hong Kong | — | 256,851,741 | — | 256,851,741 | |||
Ireland | 26,388,118 | 21,506,658 | — | 47,894,776 | |||
Israel | 7,683,928 | 35,922,465 | — | 43,606,393 | |||
Italy | 7,723,313 | 179,117,127 | — | 186,840,440 | |||
Japan | 37,641,315 | 2,630,907,937 | — | 2,668,549,252 | |||
Netherlands | 24,010,097 | 631,419,259 | — | 655,429,356 | |||
New Zealand | — | 26,705,866 | — | 26,705,866 | |||
Norway | — | 113,362,473 | — | 113,362,473 | |||
Portugal | — | 8,864,311 | — | 8,864,311 | |||
Singapore | — | 91,556,303 | — | 91,556,303 | |||
South Africa | 67,012 | — | — | 67,012 | |||
Spain | 7,518,772 | 253,217,900 | — | 260,736,672 | |||
Sweden | — | 345,717,615 | — | 345,717,615 | |||
Switzerland | 105,476,682 | 957,912,477 | — | 1,063,389,159 |
The DFA International Value Series
CONTINUED
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
United Kingdom | $744,227,109 | $991,606,096 | — | $1,735,833,205 | |||
United States | 5,875,396 | — | — | 5,875,396 | |||
Preferred Stocks | |||||||
Germany | — | 192,757,464 | — | 192,757,464 | |||
Rights/Warrants | |||||||
Canada | — | 176,494 | — | 176,494 | |||
Securities Lending Collateral | — | 213,150,353 | — | 213,150,353 | |||
Futures Contracts** | 824,204 | — | — | 824,204 | |||
TOTAL | $2,020,336,221 | $10,114,340,034 | — | $12,134,676,255 | |||
** Valued at the unrealized appreciation/(depreciation) on the investment. |
The Japanese Small Company
Series
SCHEDULE OF INVESTMENTS
July 31, 2021
(Unaudited)
Shares | Value» | ||||
COMMON STOCKS — (99.0%) | |||||
COMMUNICATION SERVICES — (2.7%) | |||||
# | Aeria, Inc. | 15,800 | $65,135 | ||
Akatsuki, Inc. | 30,200 | 902,692 | |||
* | AlphaPolis Co., Ltd. | 10,700 | 363,574 | ||
Amuse, Inc. | 12,600 | 257,387 | |||
ARTERIA Networks Corp. | 21,200 | 354,063 | |||
Asahi Broadcasting Group Holdings Corp. | 54,000 | 347,492 | |||
# | Asahi Net, Inc. | 102,300 | 637,578 | ||
# | Ateam, Inc. | 77,600 | 1,039,663 | ||
* | Atrae, Inc. | 66,000 | 1,292,411 | ||
Avex, Inc. | 234,900 | 3,340,602 | |||
* | Bengo4.com, Inc. | 5,600 | 422,809 | ||
* | Broadmedia Corp. | 55,200 | 42,842 | ||
Broccoli Co., Ltd. | 4,400 | 59,978 | |||
Carta Holdings, Inc. | 8,700 | 144,776 | |||
Ceres, Inc. | 24,900 | 714,594 | |||
COLOPL, Inc. | 5,100 | 37,136 | |||
Daiichikosho Co., Ltd. | 65,400 | 2,290,677 | |||
DeNA Co., Ltd. | 128,600 | 2,421,528 | |||
Digital Holdings, Inc. | 10,900 | 211,877 | |||
Dip Corp. | 178,300 | 5,214,582 | |||
#* | Drecom Co., Ltd. | 22,600 | 111,376 | ||
* | eBook Initiative Japan Co., Ltd. | 14,200 | 423,229 | ||
# | Faith, Inc. | 56,010 | 361,040 | ||
FAN Communications, Inc. | 237,200 | 868,195 | |||
# | Fibergate, Inc. | 19,700 | 242,133 | ||
# | Freebit Co., Ltd. | 55,300 | 393,369 | ||
#* | GA Technologies Co., Ltd. | 2,400 | 41,978 | ||
Gakken Holdings Co., Ltd. | 121,800 | 1,431,108 | |||
Gree, Inc. | 722,000 | 3,980,643 | |||
# | Gumi, Inc. | 32,700 | 240,063 | ||
GungHo Online Entertainment, Inc. | 180,600 | 3,346,050 | |||
* | Imagica Group, Inc. | 105,100 | 426,964 | ||
Imagineer Co., Ltd. | 1,600 | 15,167 | |||
Intage Holdings, Inc. | 223,800 | 3,135,816 | |||
Internet Initiative Japan, Inc. | 252,800 | 8,027,075 | |||
IPS, Inc. | 10,900 | 268,056 | |||
ITmedia, Inc. | 30,000 | 561,621 | |||
* | Itokuro, Inc. | 52,400 | 494,180 | ||
J-Stream, Inc. | 9,500 | 260,226 | |||
Kadokawa Corp. | 5,916 | 231,009 | |||
* | KLab, Inc. | 141,900 | 841,789 | ||
LIFULL Co., Ltd. | 327,500 | 996,100 | |||
Macromill, Inc. | 234,500 | 1,659,086 | |||
MarkLines Co., Ltd. | 67,000 | 1,677,043 | |||
Marvelous, Inc. | 195,700 | 1,316,708 | |||
Members Co., Ltd. | 45,500 | 1,312,979 | |||
Mixi, Inc. | 229,900 | 5,790,859 | |||
* | Mobile Factory, Inc. | 10,500 | 102,789 | ||
MTI, Ltd. | 131,000 | 874,817 | |||
* | Mynet, Inc. | 3,500 | 21,983 | ||
Okinawa Cellular Telephone Co. | 80,100 | 3,810,313 | |||
# | Orchestra Holdings, Inc. | 3,000 | 75,519 | ||
#* | PR Times, Inc. | 11,900 | 344,532 | ||
Proto Corp. | 155,200 | 1,968,226 |
The Japanese Small Company Series
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COMMUNICATION SERVICES — (Continued) | |||||
Septeni Holdings Co., Ltd. | 85,300 | $321,585 | |||
* | Shobunsha Holdings, Inc. | 214,700 | 968,273 | ||
SKY Perfect JSAT Holdings, Inc. | 878,700 | 3,324,340 | |||
SoldOut, Inc. | 6,300 | 107,937 | |||
Tohokushinsha Film Corp. | 90,500 | 542,908 | |||
# | Tokyu Recreation Co., Ltd. | 19,200 | 834,689 | ||
# | Tow Co., Ltd. | 259,000 | 744,820 | ||
TV Asahi Holdings Corp. | 53,100 | 825,339 | |||
Tv Tokyo Holdings Corp. | 75,900 | 1,427,368 | |||
Usen-Next Holdings Co., Ltd. | 52,500 | 1,157,890 | |||
ValueCommerce Co., Ltd. | 102,100 | 3,543,162 | |||
# | V-Cube, Inc. | 80,700 | 1,728,115 | ||
Vector, Inc. | 192,300 | 1,817,725 | |||
* | Vision, Inc. | 2,300 | 22,731 | ||
Wowow, Inc. | 35,500 | 771,236 | |||
Zenrin Co., Ltd. | 229,350 | 2,269,153 | |||
TOTAL COMMUNICATION SERVICES | 86,220,708 | ||||
CONSUMER DISCRETIONARY — (14.6%) | |||||
Adastria Co., Ltd. | 160,640 | 2,770,862 | |||
* | Adventure, Inc. | 8,800 | 526,461 | ||
Aeon Fantasy Co., Ltd. | 48,932 | 862,014 | |||
Ahresty Corp. | 152,700 | 674,952 | |||
#* | Aigan Co., Ltd. | 60,800 | 125,951 | ||
Ainavo Holdings Co., Ltd. | 5,600 | 53,563 | |||
Aisan Industry Co., Ltd. | 213,700 | 1,866,710 | |||
* | Akebono Brake Industry Co., Ltd. | 225,300 | 350,740 | ||
# | Alleanza Holdings Co., Ltd. | 80,800 | 977,146 | ||
Alpen Co., Ltd. | 104,100 | 2,926,302 | |||
Alpha Corp. | 38,400 | 406,477 | |||
Amiyaki Tei Co., Ltd. | 28,200 | 744,549 | |||
AOKI Holdings, Inc. | 244,500 | 1,463,005 | |||
#* | Aoyama Trading Co., Ltd. | 262,000 | 1,674,786 | ||
Arata Corp. | 87,100 | 3,399,330 | |||
Arcland Sakamoto Co., Ltd. | 6,800 | 93,797 | |||
Arcland Service Holdings Co., Ltd. | 77,100 | 1,592,453 | |||
Asahi Co., Ltd. | 102,000 | 1,233,215 | |||
Asante, Inc. | 43,400 | 686,057 | |||
#* | Ashimori Industry Co., Ltd. | 29,499 | 310,490 | ||
ASKUL Corp. | 136,300 | 2,057,448 | |||
Asti Corp. | 19,400 | 485,047 | |||
# | Atom Corp. | 553,700 | 3,924,548 | ||
* | Atsugi Co., Ltd. | 103,500 | 601,464 | ||
Aucnet, Inc. | 28,200 | 409,973 | |||
Autobacs Seven Co., Ltd. | 438,800 | 6,454,964 | |||
Avantia Co., Ltd. | 74,800 | 627,181 | |||
Baroque Japan, Ltd. | 90,200 | 725,747 | |||
* | Beaglee, Inc. | 35,300 | 485,166 | ||
Beauty Garage, Inc. | 18,600 | 707,656 | |||
Beenos, Inc. | 7,100 | 212,166 | |||
Belluna Co., Ltd. | 335,500 | 2,849,553 | |||
Benesse Holdings, Inc. | 157,600 | 3,626,525 | |||
# | Bic Camera, Inc. | 271,000 | 2,800,898 | ||
# | Bookoff Group Holdings, Ltd. | 66,600 | 590,997 | ||
Can Do Co., Ltd. | 60,900 | 1,053,959 | |||
Central Automotive Products, Ltd. | 81,500 | 2,487,082 | |||
Central Sports Co., Ltd. | 45,100 | 980,919 | |||
# | Chieru Co., Ltd. | 1,900 | 19,405 | ||
Chiyoda Co., Ltd. | 113,500 | 902,023 |
The Japanese Small Company Series
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CONSUMER DISCRETIONARY — (Continued) | |||||
Chofu Seisakusho Co., Ltd. | 128,100 | $2,330,465 | |||
Chuo Spring Co., Ltd. | 76,000 | 831,019 | |||
Cleanup Corp. | 139,400 | 689,528 | |||
Colowide Co., Ltd. | 8,100 | 146,414 | |||
Corona Corp., Class A | 97,200 | 807,077 | |||
#* | Create Restaurants Holdings, Inc. | 558,900 | 4,732,172 | ||
Curves Holdings Co., Ltd. | 157,000 | 1,170,315 | |||
Daido Metal Co., Ltd. | 256,600 | 1,416,877 | |||
* | Daidoh, Ltd. | 97,800 | 155,148 | ||
Daikoku Denki Co., Ltd. | 56,400 | 464,718 | |||
Daikyonishikawa Corp. | 255,500 | 1,647,350 | |||
Dainichi Co., Ltd. | 65,200 | 451,347 | |||
DCM Holdings Co., Ltd. | 713,300 | 7,030,088 | |||
Doshisha Co., Ltd. | 156,400 | 2,462,389 | |||
Doutor Nichires Holdings Co., Ltd. | 179,486 | 2,735,541 | |||
Dynic Corp. | 36,400 | 237,434 | |||
Eagle Industry Co., Ltd. | 165,900 | 1,961,511 | |||
EAT& Holdings Co, Ltd. | 33,000 | 617,918 | |||
# | EDION Corp. | 514,500 | 5,319,208 | ||
Edulab, Inc. | 6,200 | 258,476 | |||
Enigmo, Inc. | 147,600 | 1,930,549 | |||
ES-Con Japan, Ltd. | 99,000 | 691,302 | |||
Eslead Corp. | 45,200 | 665,798 | |||
ESTELLE Holdings Co., Ltd. | 12,600 | 75,269 | |||
Exedy Corp. | 178,100 | 2,697,063 | |||
FCC Co., Ltd. | 225,300 | 3,229,930 | |||
Felissimo Corp. | 17,800 | 241,154 | |||
Fields Corp. | 23,100 | 112,482 | |||
Fine Sinter Co., Ltd. | 10,300 | 182,205 | |||
First Juken Co., Ltd. | 42,500 | 448,790 | |||
First-corp, Inc. | 45,300 | 316,381 | |||
FJ Next Co., Ltd. | 100,900 | 947,685 | |||
Foster Electric Co., Ltd. | 131,900 | 1,091,366 | |||
F-Tech, Inc. | 85,300 | 583,310 | |||
Fuji Corp. | 72,800 | 810,626 | |||
Fuji Corp., Ltd. | 168,200 | 985,572 | |||
Fuji Kyuko Co., Ltd. | 8,600 | 397,812 | |||
Fujibo Holdings, Inc. | 63,300 | 2,306,035 | |||
Fujikura Composites, Inc. | 127,100 | 577,084 | |||
Fujio Food Group, Inc. | 16,800 | 206,232 | |||
Fujishoji Co., Ltd. | 51,200 | 423,774 | |||
FuKoKu Co., Ltd. | 66,400 | 617,841 | |||
# | Furukawa Battery Co., Ltd. (The) | 88,000 | 1,318,117 | ||
Furyu Corp. | 100,400 | 1,297,148 | |||
Futaba Industrial Co., Ltd. | 346,800 | 1,802,206 | |||
# | Gakkyusha Co., Ltd. | 49,300 | 606,111 | ||
Genki Sushi Co., Ltd. | 29,900 | 687,600 | |||
Geo Holdings Corp. | 213,100 | 2,380,969 | |||
* | Gfoot Co., Ltd. | 66,600 | 251,355 | ||
GLOBERIDE, Inc. | 53,099 | 2,573,146 | |||
#* | Gokurakuyu Holdings Co., Ltd. | 31,000 | 85,611 | ||
Golf Digest Online, Inc. | 61,600 | 928,989 | |||
GSI Creos Corp. | 63,184 | 562,121 | |||
G-Tekt Corp. | 145,100 | 2,059,390 | |||
Gunze, Ltd. | 102,300 | 4,429,593 | |||
H2O Retailing Corp. | 409,945 | 3,104,075 | |||
Hagihara Industries, Inc. | 79,000 | 1,029,115 | |||
#* | Hakuyosha Co., Ltd. | 12,400 | 249,144 | ||
# | Hamee Corp. | 36,100 | 513,904 |
The Japanese Small Company Series
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CONSUMER DISCRETIONARY — (Continued) | |||||
Handsman Co., Ltd. | 39,600 | $560,056 | |||
Happinet Corp. | 99,600 | 1,320,775 | |||
Harada Industry Co., Ltd. | 23,300 | 193,425 | |||
Hard Off Corp. Co., Ltd. | 58,800 | 412,841 | |||
Haruyama Holdings, Inc. | 54,800 | 314,951 | |||
Heian Ceremony Service Co., Ltd. | 8,300 | 67,868 | |||
Heiwa Corp. | 93,900 | 1,642,595 | |||
HI-LEX Corp. | 115,600 | 1,755,861 | |||
# | Himaraya Co., Ltd. | 32,100 | 322,957 | ||
Hinokiya Group Co., Ltd. | 700 | 15,746 | |||
#* | Hiramatsu, Inc. | 25,200 | 43,157 | ||
H-One Co., Ltd. | 136,000 | 919,389 | |||
Honeys Holdings Co., Ltd. | 114,040 | 1,183,538 | |||
Hoosiers Holdings | 227,700 | 1,502,921 | |||
#* | Hotland Co., Ltd. | 41,100 | 483,472 | ||
#* | House Do Co., Ltd. | 28,700 | 260,092 | ||
IBJ, Inc. | 86,800 | 856,800 | |||
Ichibanya Co., Ltd. | 95,758 | 4,251,810 | |||
Ichikoh Industries, Ltd. | 162,000 | 1,087,480 | |||
IDOM, Inc. | 380,600 | 3,486,023 | |||
IJTT Co., Ltd. | 143,880 | 923,014 | |||
# | Imasen Electric Industrial | 30,100 | 192,034 | ||
* | Izuhakone Railway Co., Ltd. | 300 | 0 | ||
J Front Retailing Co., Ltd. | 177,400 | 1,494,877 | |||
# | Janome Sewing Machine Co., Ltd. | 104,900 | 734,501 | ||
Japan Best Rescue System Co., Ltd. | 114,400 | 1,076,968 | |||
Japan Wool Textile Co., Ltd. (The) | 347,600 | 3,126,375 | |||
# | JFLA Holdings, Inc. | 106,300 | 375,270 | ||
JINS Holdings, Inc. | 82,900 | 5,429,043 | |||
* | Joban Kosan Co., Ltd. | 42,799 | 560,605 | ||
Joshin Denki Co., Ltd. | 109,800 | 2,726,991 | |||
Joyful Honda Co., Ltd. | 27,500 | 347,130 | |||
# | JP-Holdings, Inc. | 339,700 | 846,166 | ||
JVCKenwood Corp. | 765,400 | 1,649,692 | |||
#* | Kasai Kogyo Co., Ltd. | 159,200 | 584,127 | ||
Kawai Musical Instruments Manufacturing Co., Ltd. | 34,000 | 1,367,766 | |||
Keiyo Co., Ltd. | 245,000 | 1,869,283 | |||
KeyHolder, Inc. | 2,100 | 16,785 | |||
KFC Holdings Japan, Ltd. | 69,400 | 1,803,965 | |||
King Co., Ltd. | 54,100 | 223,789 | |||
* | Kintetsu Department Store Co., Ltd. | 53,900 | 1,513,277 | ||
Ki-Star Real Estate Co., Ltd. | 48,700 | 2,206,822 | |||
Kohnan Shoji Co., Ltd. | 152,700 | 6,203,190 | |||
# | Kojima Co., Ltd. | 189,400 | 1,192,854 | ||
Komatsu Matere Co., Ltd. | 209,500 | 1,769,802 | |||
KOMEDA Holdings Co., Ltd. | 304,100 | 5,701,118 | |||
Komehyo Holdings Co., Ltd. | 39,800 | 463,369 | |||
Komeri Co., Ltd. | 206,400 | 5,005,801 | |||
# | Konaka Co., Ltd. | 163,506 | 518,950 | ||
K's Holdings Corp. | 43,800 | 517,483 | |||
KU Holdings Co., Ltd. | 115,500 | 1,056,524 | |||
Kura Sushi, Inc. | 38,600 | 1,437,159 | |||
Kurabo Industries, Ltd. | 119,500 | 2,122,718 | |||
KYB Corp. | 131,300 | 4,318,677 | |||
LEC, Inc. | 156,800 | 1,589,110 | |||
LITALICO, Inc. | 44,900 | 2,157,778 | |||
Locondo, Inc. | 20,800 | 274,459 | |||
Look Holdings, Inc. | 24,200 | 299,072 | |||
Mamiya-Op Co., Ltd. | 25,100 | 153,549 |
The Japanese Small Company Series
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CONSUMER DISCRETIONARY — (Continued) | |||||
Mars Group Holdings Corp. | 83,200 | $1,239,440 | |||
# | Maruzen CHI Holdings Co., Ltd. | 106,300 | 379,581 | ||
Matsuoka Corp. | 3,200 | 46,304 | |||
Matsuyafoods Holdings Co., Ltd. | 56,700 | 1,888,038 | |||
# | Media Do Co., Ltd. | 32,700 | 1,349,832 | ||
# | Meiko Network Japan Co., Ltd. | 134,900 | 737,161 | ||
Meiwa Estate Co., Ltd. | 78,000 | 434,376 | |||
# | Mikuni Corp. | 154,900 | 463,694 | ||
* | Mitsuba Corp. | 209,590 | 1,515,320 | ||
Mizuno Corp. | 118,000 | 2,705,271 | |||
Monogatari Corp. (The) | 62,600 | 3,889,742 | |||
Morito Co., Ltd. | 105,900 | 634,327 | |||
MrMax Holdings, Ltd. | 158,200 | 953,963 | |||
Murakami Corp. | 30,200 | 873,668 | |||
Musashi Seimitsu Industry Co., Ltd. | 302,800 | 6,295,075 | |||
Nafco Co., Ltd. | 50,300 | 860,303 | |||
Nagase Brothers, Inc. | 200 | 10,382 | |||
Nagawa Co., Ltd. | 44,300 | 3,551,761 | |||
Nakayamafuku Co., Ltd. | 74,400 | 297,297 | |||
New Art Holdings Co., Ltd. | 8,934 | 103,385 | |||
Nextage Co., Ltd. | 193,700 | 3,983,925 | |||
NHK Spring Co., Ltd. | 662,000 | 5,114,800 | |||
Nichirin Co., Ltd. | 61,160 | 904,114 | |||
Nihon House Holdings Co., Ltd. | 283,600 | 989,938 | |||
Nihon Plast Co., Ltd. | 107,800 | 695,717 | |||
Nihon Tokushu Toryo Co., Ltd. | 79,400 | 803,017 | |||
Nikki Co., Ltd. | 2,100 | 34,966 | |||
Nippon Felt Co., Ltd. | 84,000 | 341,888 | |||
Nippon Piston Ring Co., Ltd. | 46,000 | 565,667 | |||
Nippon Seiki Co., Ltd. | 303,200 | 3,516,649 | |||
Nishikawa Rubber Co., Ltd. | 32,400 | 455,069 | |||
# | Nishimatsuya Chain Co., Ltd. | 254,500 | 3,109,322 | ||
Nissan Shatai Co., Ltd. | 495,000 | 3,255,031 | |||
Nissan Tokyo Sales Holdings Co., Ltd. | 166,400 | 392,251 | |||
Nittan Valve Co., Ltd. | 93,500 | 276,962 | |||
Nojima Corp. | 199,700 | 5,190,653 | |||
NOK Corp. | 138,700 | 1,834,670 | |||
Ohashi Technica, Inc. | 66,800 | 914,801 | |||
Ohsho Food Service Corp. | 84,200 | 4,511,932 | |||
* | Oisix ra daichi, Inc. | 80,100 | 2,848,225 | ||
Onward Holdings Co., Ltd. | 625,700 | 1,718,057 | |||
Ozu Corp. | 19,000 | 327,887 | |||
Pacific Industrial Co., Ltd. | 283,500 | 3,450,684 | |||
PAL GROUP Holdings Co., Ltd. | 135,300 | 2,161,935 | |||
PAPYLESS Co., Ltd. | 33,000 | 472,298 | |||
Paris Miki Holdings, Inc. | 131,400 | 320,581 | |||
# | PC Depot Corp. | 183,381 | 800,155 | ||
People Co., Ltd. | 14,600 | 133,123 | |||
Piolax, Inc. | 196,900 | 2,737,716 | |||
Plenus Co., Ltd. | 54,000 | 1,039,936 | |||
Press Kogyo Co., Ltd. | 629,500 | 2,065,532 | |||
# | Pressance Corp. | 92,900 | 1,356,256 | ||
* | QB Net Holdings Co., Ltd. | 18,200 | 269,069 | ||
Raccoon Holdings, Inc. | 90,200 | 1,938,034 | |||
* | Regal Corp. | 1,500 | 27,179 | ||
# | Renaissance, Inc. | 74,700 | 766,225 | ||
Resorttrust, Inc. | 440,600 | 7,241,706 | |||
Rhythm Co., Ltd. | 43,600 | 334,048 | |||
Riberesute Corp. | 46,100 | 333,299 |
The Japanese Small Company Series
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CONSUMER DISCRETIONARY — (Continued) | |||||
# | Ride On Express Holdings Co., Ltd. | 46,900 | $631,176 | ||
#* | Right On Co., Ltd. | 100,725 | 701,107 | ||
Riken Corp. | 59,500 | 1,411,719 | |||
Riso Kyoiku Co., Ltd. | 626,300 | 2,069,460 | |||
Rock Field Co., Ltd. | 94,800 | 1,262,739 | |||
Roland Corp. | 12,300 | 585,280 | |||
Sac's Bar Holdings, Inc. | 125,350 | 675,402 | |||
Saizeriya Co., Ltd. | 187,300 | 4,613,856 | |||
Sakai Ovex Co., Ltd. | 31,499 | 1,094,420 | |||
San Holdings, Inc. | 59,900 | 693,637 | |||
Sanei Architecture Planning Co., Ltd. | 55,200 | 995,295 | |||
Sangetsu Corp. | 291,250 | 4,232,345 | |||
Sankyo Co., Ltd. | 130,600 | 3,259,281 | |||
Sankyo Seiko Co., Ltd. | 248,900 | 1,241,000 | |||
Sanoh Industrial Co., Ltd. | 157,800 | 1,787,538 | |||
Sanyei Corp. | 4,300 | 79,857 | |||
# | Sanyo Electric Railway Co., Ltd. | 112,598 | 1,991,347 | ||
* | Sanyo Shokai, Ltd. | 62,699 | 493,895 | ||
# | Scroll Corp. | 182,600 | 1,439,645 | ||
Seiko Holdings Corp. | 165,881 | 3,464,635 | |||
Seiren Co., Ltd. | 304,000 | 6,182,670 | |||
Senshukai Co., Ltd. | 174,600 | 589,664 | |||
#* | Shidax Corp. | 137,200 | 381,046 | ||
Shikibo, Ltd. | 65,500 | 558,260 | |||
Shimojima Co., Ltd. | 46,100 | 451,672 | |||
Shoei Co., Ltd. | 152,600 | 6,393,185 | |||
* | Silver Life Co., Ltd. | 2,000 | 34,383 | ||
Snow Peak, Inc. | 65,500 | 2,436,444 | |||
# | SNT Corp. | 197,100 | 446,705 | ||
Soft99 Corp. | 83,400 | 993,442 | |||
Sotoh Co., Ltd. | 47,400 | 349,362 | |||
Space Value Holdings Co., Ltd. | 199,500 | 1,426,215 | |||
SPK Corp. | 45,400 | 567,880 | |||
* | SRS Holdings Co., Ltd. | 18,800 | 138,943 | ||
St Marc Holdings Co., Ltd. | 100,800 | 1,466,993 | |||
Step Co., Ltd. | 61,500 | 1,008,594 | |||
Suminoe Textile Co., Ltd. | 32,800 | 611,159 | |||
Sumitomo Riko Co., Ltd. | 252,100 | 1,858,919 | |||
# | Suncall Corp. | 129,600 | 536,865 | ||
Syuppin Co., Ltd. | 124,400 | 1,276,642 | |||
* | T RAD Co., Ltd. | 37,900 | 971,302 | ||
Tachikawa Corp. | 69,800 | 838,871 | |||
Tachi-S Co., Ltd. | 198,640 | 2,648,370 | |||
Taiho Kogyo Co., Ltd. | 113,300 | 963,421 | |||
Takashimaya Co., Ltd. | 702,000 | 7,284,504 | |||
* | Take And Give Needs Co., Ltd. | 65,910 | 552,884 | ||
Takihyo Co., Ltd. | 30,600 | 520,829 | |||
Tama Home Co., Ltd. | 91,000 | 2,119,137 | |||
Tamron Co., Ltd. | 105,800 | 2,541,385 | |||
Tbk Co., Ltd. | 155,300 | 582,931 | |||
# | Tear Corp. | 60,900 | 263,574 | ||
Temairazu, Inc. | 5,400 | 278,843 | |||
Tenpos Holdings Co., Ltd. | 10,600 | 204,331 | |||
T-Gaia Corp. | 132,300 | 2,385,811 | |||
# | Tigers Polymer Corp. | 79,800 | 325,314 | ||
Toa Corp. | 161,700 | 1,214,517 | |||
Toabo Corp. | 45,799 | 178,250 | |||
Tokai Rika Co., Ltd. | 322,000 | 5,018,154 | |||
Token Corp. | 47,250 | 4,265,515 |
The Japanese Small Company Series
CONTINUED
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CONSUMER DISCRETIONARY — (Continued) | |||||
* | Tokyo Base Co., Ltd. | 106,600 | $716,184 | ||
Tokyo Individualized Educational Institute, Inc. | 78,300 | 444,136 | |||
Tokyo Radiator Manufacturing Co., Ltd. | 24,300 | 137,412 | |||
Tokyotokeiba Co., Ltd. | 76,000 | 3,026,715 | |||
Tomy Co., Ltd. | 565,593 | 4,968,338 | |||
Topre Corp. | 224,500 | 3,245,405 | |||
Toridoll Holdings Corp. | 288,200 | 5,319,609 | |||
#* | Torikizoku Holdings Co., Ltd. | 6,100 | 96,420 | ||
Tosho Co., Ltd. | 96,100 | 1,467,826 | |||
TPR Co., Ltd. | 157,300 | 2,203,566 | |||
Treasure Factory Co., Ltd. | 10,300 | 93,153 | |||
TS Tech Co., Ltd. | 304,286 | 4,526,955 | |||
* | TSI Holdings Co., Ltd. | 322,495 | 997,182 | ||
* | Tsukada Global Holdings, Inc. | 86,100 | 238,474 | ||
# | Tsukamoto Corp. Co., Ltd. | 18,100 | 242,535 | ||
Tsutsumi Jewelry Co., Ltd. | 41,500 | 906,300 | |||
Unipres Corp. | 241,100 | 2,177,592 | |||
* | United Arrows, Ltd. | 44,800 | 778,769 | ||
* | Unitika, Ltd. | 277,400 | 850,167 | ||
* | Universal Entertainment Corp. | 63,300 | 1,366,693 | ||
* | Village Vanguard Co., Ltd. | 35,500 | 340,490 | ||
VT Holdings Co., Ltd. | 526,200 | 2,349,509 | |||
Wacoal Holdings Corp. | 269,100 | 6,129,069 | |||
Waseda Academy Co., Ltd. | 30,400 | 254,375 | |||
Watts Co., Ltd. | 52,100 | 438,194 | |||
Weds Co., Ltd. | 14,500 | 70,238 | |||
* | World Co., Ltd. | 27,700 | 339,016 | ||
Xebio Holdings Co., Ltd. | 158,600 | 1,454,170 | |||
Yachiyo Industry Co., Ltd. | 40,800 | 220,521 | |||
Yagi & Co., Ltd. | 18,600 | 252,969 | |||
Yamato International, Inc. | 100,500 | 308,285 | |||
Yasunaga Corp. | 53,200 | 544,328 | |||
Yellow Hat, Ltd. | 222,800 | 4,294,347 | |||
Yondoshi Holdings, Inc. | 97,520 | 1,612,001 | |||
Yorozu Corp. | 134,600 | 1,501,961 | |||
Yutaka Giken Co., Ltd. | 8,700 | 160,296 | |||
TOTAL CONSUMER DISCRETIONARY | 461,281,337 | ||||
CONSUMER STAPLES — (7.4%) | |||||
# | Aeon Hokkaido Corp. | 192,500 | 1,816,957 | ||
AFC-HD AMS Life Science Co., Ltd. | 49,500 | 573,657 | |||
Ain Holdings, Inc. | 49,600 | 3,036,258 | |||
Albis Co., Ltd. | 38,700 | 822,398 | |||
Arcs Co., Ltd. | 274,400 | 5,588,714 | |||
Artnature, Inc. | 116,400 | 721,481 | |||
Axial Retailing, Inc. | 105,200 | 3,650,142 | |||
Belc Co., Ltd. | 67,800 | 3,324,598 | |||
Bourbon Corp. | 50,700 | 1,186,479 | |||
Bull-Dog Sauce Co., Ltd. | 3,000 | 58,475 | |||
Cawachi, Ltd. | 55,400 | 1,120,057 | |||
#* | C'BON COSMETICS Co., Ltd. | 10,800 | 191,299 | ||
Chubu Shiryo Co., Ltd. | 152,100 | 1,589,005 | |||
Chuo Gyorui Co., Ltd. | 9,800 | 262,978 | |||
# | cocokara fine, Inc. | 127,060 | 9,485,879 | ||
Como Co., Ltd. | 2,600 | 61,363 | |||
# | Cota Co., Ltd. | 100,365 | 1,328,275 | ||
Create SD Holdings Co., Ltd. | 78,000 | 2,618,095 | |||
Daikokutenbussan Co., Ltd. | 35,500 | 2,048,047 | |||
Delica Foods Holdings Co., Ltd. | 66,400 | 395,702 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
CONSUMER STAPLES — (Continued) | |||||
# | DyDo Group Holdings, Inc. | 58,800 | $2,854,402 | ||
Earth Corp. | 47,100 | 2,789,319 | |||
Ebara Foods Industry, Inc. | 27,900 | 675,860 | |||
Eco's Co., Ltd. | 43,100 | 734,810 | |||
Ensuiko Sugar Refining Co., Ltd. | 86,200 | 175,416 | |||
Feed One Co., Ltd. | 155,448 | 1,048,136 | |||
* | First Baking Co., Ltd. | 12,000 | 95,962 | ||
Fuji Co., Ltd. | 118,700 | 2,111,229 | |||
Fuji Oil Holdings, Inc. | 58,200 | 1,317,442 | |||
Fujicco Co., Ltd. | 125,300 | 2,197,514 | |||
Fujiya Co., Ltd. | 67,800 | 1,400,564 | |||
G-7 Holdings, Inc. | 69,600 | 2,321,308 | |||
Genky DrugStores Co., Ltd. | 49,800 | 1,839,580 | |||
# | HABA Laboratories, Inc. | 15,000 | 522,644 | ||
Hagoromo Foods Corp. | 17,900 | 511,123 | |||
Halows Co., Ltd. | 52,600 | 1,361,176 | |||
Hayashikane Sangyo Co., Ltd. | 29,400 | 157,704 | |||
Heiwado Co., Ltd. | 194,900 | 3,712,915 | |||
Hokkaido Coca-Cola Bottling Co., Ltd. | 18,699 | 690,624 | |||
Hokuto Corp. | 135,500 | 2,377,078 | |||
# | Ichimasa Kamaboko Co., Ltd. | 37,500 | 316,069 | ||
Imuraya Group Co., Ltd. | 60,500 | 1,265,860 | |||
Inageya Co., Ltd. | 9,300 | 122,526 | |||
Itochu-Shokuhin Co., Ltd. | 35,100 | 1,654,334 | |||
Itoham Yonekyu Holdings, Inc. | 624,900 | 4,156,623 | |||
Iwatsuka Confectionery Co., Ltd. | 7,700 | 279,432 | |||
# | JM Holdings Co., Ltd. | 71,100 | 1,359,495 | ||
J-Oil Mills, Inc. | 128,200 | 2,165,772 | |||
Kadoya Sesame Mills, Inc. | 15,600 | 569,188 | |||
Kagome Co., Ltd. | 37,000 | 950,172 | |||
Kakiyasu Honten Co., Ltd. | 52,800 | 1,216,867 | |||
Kameda Seika Co., Ltd. | 83,900 | 3,463,867 | |||
# | Kaneko Seeds Co., Ltd. | 41,300 | 537,358 | ||
Kansai Super Market, Ltd. | 89,900 | 968,517 | |||
Kato Sangyo Co., Ltd. | 152,100 | 4,627,080 | |||
Kenko Mayonnaise Co., Ltd. | 79,700 | 1,044,835 | |||
Key Coffee, Inc. | 4,900 | 94,718 | |||
Kitanotatsujin Corp. | 258,100 | 1,272,867 | |||
KOIKE YA, Inc. | 300 | 13,819 | |||
Kusuri no Aoki Holdings Co., Ltd. | 15,500 | 1,038,054 | |||
# | Kyokuyo Co., Ltd. | 63,799 | 1,728,580 | ||
Lacto Japan Co., Ltd. | 33,100 | 808,643 | |||
Life Corp. | 44,800 | 1,565,023 | |||
Mandom Corp. | 19,100 | 323,833 | |||
Marudai Food Co., Ltd. | 136,300 | 2,153,665 | |||
Maruha Nichiro Corp. | 198,407 | 4,398,944 | |||
Maxvalu Tokai Co., Ltd. | 45,200 | 1,034,937 | |||
Medical System Network Co., Ltd. | 161,200 | 1,089,146 | |||
Megmilk Snow Brand Co., Ltd. | 277,400 | 5,213,604 | |||
Meito Sangyo Co., Ltd. | 57,500 | 847,269 | |||
Milbon Co., Ltd. | 154,752 | 8,537,004 | |||
Ministop Co., Ltd. | 90,500 | 1,179,172 | |||
Mitsubishi Shokuhin Co., Ltd. | 106,600 | 2,758,592 | |||
Mitsui DM Sugar Holdings Co., Ltd. | 104,670 | 1,781,395 | |||
Miyoshi Oil & Fat Co., Ltd. | 42,900 | 489,307 | |||
Morinaga & Co., Ltd. | 99,799 | 3,166,254 | |||
Morinaga Milk Industry Co., Ltd. | 82,500 | 4,622,748 | |||
Morozoff, Ltd. | 18,900 | 927,840 | |||
Nagatanien Holdings Co., Ltd. | 76,300 | 1,477,468 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
CONSUMER STAPLES — (Continued) | |||||
Nakamuraya Co., Ltd. | 28,400 | $969,626 | |||
# | Natori Co., Ltd. | 64,300 | 1,134,471 | ||
Nichimo Co., Ltd. | 17,000 | 320,036 | |||
Nihon Chouzai Co., Ltd. | 68,420 | 1,070,209 | |||
Niitaka Co., Ltd. | 2,860 | 53,122 | |||
Nippn Corp. | 374,600 | 5,385,558 | |||
Nippon Beet Sugar Manufacturing Co., Ltd. | 67,100 | 1,007,440 | |||
Nippon Suisan Kaisha, Ltd. | 1,794,300 | 9,308,633 | |||
Nishimoto Co., Ltd. | 13,300 | 325,857 | |||
Nisshin Oillio Group, Ltd. (The) | 168,800 | 4,648,341 | |||
Nissin Sugar Co., Ltd. | 103,300 | 1,595,332 | |||
Nitto Fuji Flour Milling Co., Ltd. | 8,100 | 488,640 | |||
Noevir Holdings Co., Ltd. | 55,300 | 2,762,268 | |||
Oenon Holdings, Inc. | 317,700 | 1,077,611 | |||
#* | OIE Sangyo Co., Ltd. | 22,000 | 241,310 | ||
Okuwa Co., Ltd. | 153,500 | 1,528,297 | |||
Olympic Group Corp. | 52,200 | 366,674 | |||
OUG Holdings, Inc. | 19,800 | 519,963 | |||
Pickles Corp. | 25,000 | 844,102 | |||
Prima Meat Packers, Ltd. | 172,000 | 4,663,737 | |||
Qol Holdings Co., Ltd. | 162,300 | 2,249,936 | |||
Retail Partners Co., Ltd. | 107,600 | 1,183,228 | |||
Riken Vitamin Co., Ltd. | 148,900 | 2,166,112 | |||
Rokko Butter Co., Ltd. | 82,400 | 1,145,155 | |||
S Foods, Inc. | 116,762 | 3,646,910 | |||
S&B Foods, Inc. | 42,798 | 1,843,674 | |||
# | Sagami Rubber Industries Co., Ltd. | 57,700 | 552,173 | ||
Sakata Seed Corp. | 14,000 | 458,466 | |||
San-A Co., Ltd. | 114,500 | 4,270,612 | |||
Sapporo Holdings, Ltd. | 333,900 | 7,100,322 | |||
Sato Foods Co., Ltd. | 800 | 37,347 | |||
Satudora Holdings Co., Ltd. | 1,300 | 24,633 | |||
Shinobu Foods Products Co., Ltd. | 1,600 | 9,060 | |||
Shoei Foods Corp. | 68,000 | 2,431,014 | |||
Showa Sangyo Co., Ltd. | 114,300 | 3,123,049 | |||
# | Soiken Holdings, Inc. | 24,200 | 93,195 | ||
ST Corp. | 18,900 | 299,184 | |||
Starzen Co., Ltd. | 90,600 | 1,797,553 | |||
Takara Holdings, Inc. | 8,400 | 97,744 | |||
* | Toho Co., Ltd. | 49,900 | 691,420 | ||
# | Torigoe Co., Ltd. (The) | 94,500 | 686,472 | ||
Toyo Sugar Refining Co., Ltd. | 14,500 | 158,425 | |||
# | Transaction Co., Ltd. | 89,700 | 1,040,555 | ||
United Super Markets Holdings, Inc. | 353,200 | 3,455,201 | |||
Valor Holdings Co., Ltd. | 225,800 | 4,795,251 | |||
Warabeya Nichiyo Holdings Co., Ltd. | 84,860 | 1,804,196 | |||
Watahan & Co., Ltd. | 97,400 | 1,108,108 | |||
Yaizu Suisankagaku Industry Co., Ltd. | 62,100 | 541,588 | |||
YAKUODO Holdings Co., Ltd. | 69,400 | 1,462,517 | |||
Yamami Co. | 1,200 | 20,239 | |||
YA-MAN, Ltd. | 149,500 | 1,685,909 | |||
Yamatane Corp. | 61,600 | 879,492 | |||
# | Yamaya Corp. | 25,000 | 529,552 | ||
# | Yamazawa Co., Ltd. | 11,800 | 185,451 | ||
Yaoko Co., Ltd. | 15,200 | 917,244 | |||
Yokohama Reito Co., Ltd. | 322,900 | 2,620,502 | |||
Yomeishu Seizo Co., Ltd. | 48,700 | 805,742 | |||
* | Yoshimura Food Holdings KK | 5,300 | 37,448 | ||
# | Yuasa Funashoku Co., Ltd. | 14,300 | 396,138 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
CONSUMER STAPLES — (Continued) | |||||
Yutaka Foods Corp. | 3,900 | $67,597 | |||
TOTAL CONSUMER STAPLES | 234,725,183 | ||||
ENERGY — (1.0%) | |||||
BP Castrol K.K. | 44,100 | 544,042 | |||
Cosmo Energy Holdings Co., Ltd. | 344,800 | 8,019,106 | |||
Fuji Kosan Co., Ltd. | 4,400 | 41,899 | |||
Fuji Oil Co., Ltd. | 292,200 | 652,166 | |||
Itochu Enex Co., Ltd. | 351,400 | 3,222,818 | |||
Japan Oil Transportation Co., Ltd. | 15,500 | 368,415 | |||
Japan Petroleum Exploration Co., Ltd. | 226,200 | 3,758,703 | |||
Mitsuuroko Group Holdings Co., Ltd. | 203,900 | 2,339,127 | |||
Modec, Inc. | 128,800 | 2,156,876 | |||
Nippon Coke & Engineering Co., Ltd. | 978,100 | 911,379 | |||
Sala Corp. | 324,100 | 1,752,745 | |||
# | San-Ai Oil Co., Ltd. | 396,200 | 4,940,062 | ||
Sinanen Holdings Co., Ltd. | 47,500 | 1,319,060 | |||
Toa Oil Co., Ltd. | 46,200 | 1,169,916 | |||
Toyo Kanetsu K.K. | 48,700 | 1,058,195 | |||
TOTAL ENERGY | 32,254,509 | ||||
FINANCIALS — (8.1%) | |||||
77 Bank, Ltd. (The) | 364,552 | 3,867,304 | |||
# | Advance Create Co., Ltd. | 63,400 | 580,889 | ||
Aichi Bank, Ltd. (The) | 48,700 | 1,427,662 | |||
Aiful Corp. | 1,629,000 | 5,120,054 | |||
# | Aizawa Securities Co., Ltd. | 214,900 | 2,046,617 | ||
Akatsuki Corp. | 118,100 | 410,202 | |||
Akita Bank, Ltd. (The) | 88,440 | 1,125,701 | |||
Anicom Holdings, Inc. | 55,400 | 437,198 | |||
Aomori Bank, Ltd. (The) | 125,000 | 2,263,979 | |||
Aozora Bank, Ltd. | 58,800 | 1,323,468 | |||
* | Aruhi Corp. | 41,600 | 526,288 | ||
Asax Co., Ltd. | 9,300 | 58,575 | |||
Awa Bank, Ltd. (The) | 242,300 | 4,385,587 | |||
Bank of Iwate, Ltd. (The) | 84,700 | 1,291,180 | |||
# | Bank of Kochi, Ltd. (The) | 54,300 | 396,048 | ||
Bank of Nagoya, Ltd. (The) | 75,630 | 1,706,542 | |||
Bank of Okinawa, Ltd. (The) | 145,260 | 3,276,376 | |||
Bank of Saga, Ltd. (The) | 84,120 | 1,053,081 | |||
Bank of the Ryukyus, Ltd. | 237,880 | 1,570,752 | |||
# | Bank of Toyama, Ltd. (The) | 14,500 | 271,771 | ||
# | Casa, Inc. | 3,200 | 27,419 | ||
Chiba Kogyo Bank, Ltd. (The) | 264,158 | 615,568 | |||
Chugoku Bank, Ltd. (The) | 564,700 | 4,490,540 | |||
Chukyo Bank, Ltd. (The) | 70,400 | 899,455 | |||
Credit Saison Co., Ltd. | 362,400 | 4,322,756 | |||
Daishi Hokuetsu Financial Group, Inc. | 271,000 | 5,990,378 | |||
Daito Bank, Ltd. (The) | 62,600 | 350,331 | |||
* | Dream Incubator, Inc. | 900 | 7,316 | ||
eGuarantee, Inc. | 178,100 | 3,813,892 | |||
# | Ehime Bank, Ltd. (The) | 216,700 | 1,487,127 | ||
Entrust, Inc. | 28,900 | 175,227 | |||
FIDEA Holdings Co., Ltd. | 1,258,300 | 1,391,334 | |||
First Bank of Toyama, Ltd. (The) | 294,300 | 728,197 | |||
First Brothers Co., Ltd. | 31,900 | 290,283 | |||
Fukui Bank, Ltd. (The) | 136,000 | 1,786,358 | |||
* | Fukushima Bank, Ltd. (The) | 17,200 | 36,925 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
FINANCIALS — (Continued) | |||||
Fuyo General Lease Co., Ltd. | 115,400 | $7,540,341 | |||
GCA Corp. | 125,600 | 1,194,959 | |||
# | GMO Financial Holdings, Inc. | 252,300 | 1,912,988 | ||
Gunma Bank, Ltd. (The) | 1,797,040 | 5,742,271 | |||
Hachijuni Bank, Ltd. (The) | 1,125,200 | 3,640,283 | |||
Hirogin Holdings, Inc. | 1,326,200 | 7,136,214 | |||
Hirose Tusyo, Inc. | 20,800 | 446,048 | |||
Hokkoku Bank, Ltd. (The) | 150,800 | 2,806,370 | |||
Hokuhoku Financial Group, Inc. | 832,900 | 6,014,980 | |||
Hyakugo Bank, Ltd. (The) | 1,433,909 | 4,003,620 | |||
Hyakujushi Bank, Ltd. (The) | 134,700 | 1,859,355 | |||
Ichiyoshi Securities Co., Ltd. | 219,700 | 1,209,175 | |||
IwaiCosmo Holdings, Inc. | 121,900 | 1,554,488 | |||
Iyo Bank, Ltd. (The) | 927,518 | 4,576,636 | |||
* | J Trust Co., Ltd. | 335,100 | 1,120,569 | ||
Jaccs Co., Ltd. | 138,700 | 3,225,593 | |||
Jafco Group Co., Ltd. | 204,100 | 11,659,170 | |||
* | Japan Asia Investment Co., Ltd. | 93,300 | 296,918 | ||
Japan Investment Adviser Co., Ltd. | 70,300 | 949,586 | |||
Japan Securities Finance Co., Ltd. | 581,200 | 4,341,908 | |||
# | Jimoto Holdings, Inc. | 102,850 | 598,456 | ||
Juroku Bank, Ltd. (The) | 191,700 | 3,387,964 | |||
Keiyo Bank, Ltd. (The) | 700,300 | 2,674,921 | |||
Kita-Nippon Bank, Ltd. (The) | 43,506 | 621,791 | |||
Kiyo Bank, Ltd. (The) | 430,890 | 5,749,149 | |||
Kyokuto Securities Co., Ltd. | 146,800 | 1,065,426 | |||
Kyushu Financial Group, Inc. | 1,383,437 | 4,936,545 | |||
Kyushu Leasing Service Co., Ltd. | 34,000 | 201,239 | |||
* | M&A Capital Partners Co., Ltd. | 82,500 | 3,994,524 | ||
Marusan Securities Co., Ltd. | 336,700 | 1,825,272 | |||
Matsui Securities Co., Ltd. | 237,100 | 1,703,860 | |||
Mebuki Financial Group, Inc. | 1,114,300 | 2,384,835 | |||
# | Mercuria Holdings Co., Ltd. | 70,500 | 471,373 | ||
Michinoku Bank, Ltd. (The) | 261,898 | 2,184,225 | |||
# | Minkabu The Infonoid, Inc. | 21,700 | 770,986 | ||
# | Mito Securities Co., Ltd. | 359,500 | 961,850 | ||
Miyazaki Bank, Ltd. (The) | 107,900 | 1,955,793 | |||
Mizuho Leasing Co., Ltd. | 188,600 | 6,259,426 | |||
Monex Group, Inc. | 954,600 | 6,016,743 | |||
# | Money Partners Group Co., Ltd. | 149,100 | 292,164 | ||
Mortgage Service Japan, Ltd. | 5,600 | 51,904 | |||
Musashino Bank, Ltd. (The) | 205,300 | 3,078,955 | |||
Nagano Bank, Ltd. (The) | 45,499 | 461,406 | |||
Nanto Bank, Ltd. (The) | 191,700 | 3,291,412 | |||
NEC Capital Solutions, Ltd. | 55,100 | 1,080,734 | |||
NFC Holdings, Inc. | 4,200 | 76,467 | |||
Nishi-Nippon Financial Holdings, Inc. | 842,300 | 4,735,622 | |||
North Pacific Bank, Ltd. | 1,824,600 | 3,902,955 | |||
#* | OAK Capital Corp. | 319,800 | 326,418 | ||
Ogaki Kyoritsu Bank, Ltd. (The) | 238,100 | 4,011,696 | |||
Oita Bank, Ltd. (The) | 84,199 | 1,297,204 | |||
Okasan Securities Group, Inc. | 1,062,700 | 3,871,948 | |||
Orient Corp. | 679,500 | 852,883 | |||
Premium Group Co., Ltd. | 17,000 | 520,867 | |||
Ricoh Leasing Co., Ltd. | 93,200 | 2,937,257 | |||
San ju San Financial Group, Inc. | 120,293 | 1,564,782 | |||
San-In Godo Bank, Ltd. (The) | 977,400 | 4,866,845 | |||
Sawada Holdings Co., Ltd. | 152,200 | 1,412,709 | |||
Senshu Ikeda Holdings, Inc. | 1,280,018 | 1,844,478 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
FINANCIALS — (Continued) | |||||
Seven Bank, Ltd. | 561,000 | $1,223,792 | |||
Shiga Bank, Ltd. (The) | 300,900 | 5,109,954 | |||
Shikoku Bank, Ltd. (The) | 258,600 | 1,650,449 | |||
Shimizu Bank, Ltd. (The) | 54,600 | 766,980 | |||
Sparx Group Co., Ltd. | 604,900 | 1,368,960 | |||
Strike Co., Ltd. | 47,700 | 1,597,148 | |||
Suruga Bank, Ltd. | 364,900 | 1,104,013 | |||
Taiko Bank, Ltd. (The) | 41,800 | 482,869 | |||
Tochigi Bank, Ltd. (The) | 565,200 | 866,144 | |||
Toho Bank, Ltd. (The) | 1,298,700 | 2,455,363 | |||
# | Tohoku Bank, Ltd. (The) | 64,700 | 588,997 | ||
Tokai Tokyo Financial Holdings, Inc. | 1,290,200 | 4,567,940 | |||
Tokyo Kiraboshi Financial Group, Inc. | 170,738 | 2,385,218 | |||
Tomato Bank, Ltd. | 54,500 | 516,493 | |||
TOMONY Holdings, Inc. | 937,250 | 2,553,070 | |||
Tottori Bank, Ltd. (The) | 56,400 | 574,843 | |||
Towa Bank, Ltd. (The) | 184,000 | 827,741 | |||
# | Toyo Securities Co., Ltd. | 378,800 | 524,283 | ||
Traders Holdings Co., Ltd. | 13,720 | 42,256 | |||
Tsukuba Bank, Ltd. | 402,600 | 620,980 | |||
* | Uzabase, Inc. | 7,900 | 165,830 | ||
Yamagata Bank, Ltd. (The) | 147,600 | 1,142,286 | |||
Yamaguchi Financial Group, Inc. | 1,109,872 | 6,380,510 | |||
Yamanashi Chuo Bank, Ltd. (The) | 162,526 | 1,213,335 | |||
TOTAL FINANCIALS | 257,756,390 | ||||
HEALTH CARE — (4.7%) | |||||
Advantage Risk Management Co., Ltd. | 38,800 | 395,635 | |||
As One Corp. | 10,100 | 1,372,227 | |||
ASKA Pharmaceutical Holdings Co., Ltd. | 161,700 | 1,449,498 | |||
Astena Holdings Co., Ltd. | 156,700 | 797,463 | |||
BML, Inc. | 149,600 | 5,166,832 | |||
Carenet, Inc. | 25,600 | 1,659,781 | |||
CE Holdings Co., Ltd. | 3,400 | 17,188 | |||
* | CellSource Co., Ltd. | 400 | 52,413 | ||
Charm Care Corp. KK | 57,500 | 579,929 | |||
CMIC Holdings Co., Ltd. | 60,600 | 789,650 | |||
Create Medic Co., Ltd. | 38,700 | 339,052 | |||
Daiken Medical Co., Ltd. | 111,400 | 543,727 | |||
Daito Pharmaceutical Co., Ltd. | 77,380 | 2,348,541 | |||
# | Dvx, Inc. | 44,300 | 399,590 | ||
Eiken Chemical Co., Ltd. | 198,100 | 4,129,801 | |||
Elan Corp. | 172,200 | 1,872,876 | |||
EM Systems Co., Ltd. | 239,700 | 1,791,742 | |||
FALCO HOLDINGS Co., Ltd. | 53,300 | 837,959 | |||
FINDEX, Inc. | 94,500 | 934,911 | |||
France Bed Holdings Co., Ltd. | 153,900 | 1,284,797 | |||
Fuji Pharma Co., Ltd. | 99,100 | 1,019,568 | |||
Fukuda Denshi Co., Ltd. | 57,200 | 5,216,889 | |||
Fuso Pharmaceutical Industries, Ltd. | 45,600 | 972,595 | |||
#* | GNI Group, Ltd. | 54,200 | 786,762 | ||
H.U. Group Holdings, Inc. | 336,700 | 8,740,831 | |||
Hogy Medical Co., Ltd. | 84,200 | 2,647,883 | |||
# | I'rom Group Co., Ltd. | 31,800 | 553,134 | ||
#* | Japan Animal Referral Medical Center Co., Ltd. | 9,600 | 165,256 | ||
* | Japan Hospice Holdings, Inc. | 1,100 | 18,173 | ||
Japan Lifeline Co., Ltd. | 387,300 | 4,875,399 | |||
Japan Medical Dynamic Marketing, Inc. | 99,300 | 2,197,141 | |||
Jeol, Ltd. | 154,500 | 10,047,012 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
HEALTH CARE — (Continued) | |||||
JMS Co., Ltd. | 96,557 | $720,249 | |||
Kaken Pharmaceutical Co., Ltd. | 84,400 | 3,735,809 | |||
Kanamic Network Co., Ltd. | 106,000 | 587,741 | |||
Kissei Pharmaceutical Co., Ltd. | 171,000 | 3,517,998 | |||
KYORIN Holdings, Inc. | 256,000 | 4,148,321 | |||
Linical Co., Ltd. | 71,700 | 591,493 | |||
Mani, Inc. | 70,300 | 1,500,530 | |||
Medical Data Vision Co., Ltd. | 152,500 | 2,792,814 | |||
Medikit Co., Ltd. | 2,000 | 58,583 | |||
# | Medius Holdings Co., Ltd. | 67,100 | 599,763 | ||
* | MedPeer, Inc. | 24,300 | 892,019 | ||
Menicon Co., Ltd. | 52,300 | 3,822,863 | |||
Mizuho Medy Co., Ltd. | 22,400 | 513,270 | |||
Mochida Pharmaceutical Co., Ltd. | 24,598 | 808,080 | |||
Nagaileben Co., Ltd. | 4,200 | 99,071 | |||
Nakanishi, Inc. | 179,100 | 3,718,531 | |||
# | Nichi-iko Pharmaceutical Co., Ltd. | 323,550 | 2,500,734 | ||
Nihon Kohden Corp. | 17,600 | 537,665 | |||
Nippon Chemiphar Co., Ltd. | 13,400 | 272,127 | |||
Nipro Corp. | 598,100 | 7,428,819 | |||
Nissui Pharmaceutical Co., Ltd. | 78,000 | 717,673 | |||
Paramount Bed Holdings Co., Ltd. | 267,500 | 4,781,325 | |||
Rion Co., Ltd. | 52,100 | 1,263,015 | |||
Sawai Group Holdings Co., Ltd. | 94,200 | 4,034,693 | |||
Seed Co., Ltd. | 72,900 | 476,332 | |||
Seikagaku Corp. | 233,700 | 2,290,571 | |||
Shin Nippon Biomedical Laboratories, Ltd. | 45,300 | 429,115 | |||
Ship Healthcare Holdings, Inc. | 123,900 | 3,124,483 | |||
Shofu, Inc. | 69,200 | 1,294,003 | |||
Software Service, Inc. | 19,600 | 1,761,063 | |||
Solasto Corp. | 318,000 | 3,885,718 | |||
St-Care Holding Corp. | 81,600 | 704,169 | |||
# | Taiko Pharmaceutical Co., Ltd. | 55,900 | 500,550 | ||
Taisho Pharmaceutical Holdings Co., Ltd. | 14,350 | 803,644 | |||
Techno Medica Co., Ltd. | 13,800 | 201,167 | |||
Toho Holdings Co., Ltd. | 292,000 | 4,904,413 | |||
Tokai Corp. | 138,600 | 3,057,092 | |||
Torii Pharmaceutical Co., Ltd. | 94,600 | 2,194,342 | |||
Towa Pharmaceutical Co., Ltd. | 173,300 | 4,426,466 | |||
Tsumura & Co. | 50,800 | 1,602,433 | |||
# | Value HR Co., Ltd. | 46,400 | 696,016 | ||
Vital KSK Holdings, Inc. | 272,800 | 1,844,170 | |||
#* | Wakamoto Pharmaceutical Co., Ltd. | 112,300 | 320,121 | ||
WIN-Partners Co., Ltd. | 113,300 | 1,030,164 | |||
ZERIA Pharmaceutical Co., Ltd. | 11,200 | 212,214 | |||
TOTAL HEALTH CARE | 149,405,687 | ||||
INDUSTRIALS — (30.7%) | |||||
A&A Material Corp. | 26,000 | 241,485 | |||
# | Abist Co., Ltd. | 19,600 | 523,933 | ||
Advan Group Co., Ltd. | 149,900 | 1,227,789 | |||
Advanex, Inc. | 17,999 | 208,261 | |||
Aeon Delight Co., Ltd. | 90,100 | 2,964,487 | |||
Aica Kogyo Co., Ltd. | 27,800 | 982,287 | |||
Aichi Corp. | 235,900 | 1,698,711 | |||
Aida Engineering, Ltd. | 313,400 | 2,898,105 | |||
Ajis Co., Ltd. | 28,900 | 925,369 | |||
Alconix Corp. | 151,600 | 2,014,864 | |||
Alinco, Inc. | 80,500 | 734,412 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
# | Alps Logistics Co., Ltd. | 111,600 | $994,501 | ||
Altech Co., Ltd. | 10,900 | 31,945 | |||
Altech Corp. | 113,570 | 2,107,554 | |||
Anest Iwata Corp. | 216,200 | 2,085,059 | |||
Asahi Diamond Industrial Co., Ltd. | 342,600 | 1,685,301 | |||
Asahi Kogyosha Co., Ltd. | 25,700 | 761,294 | |||
Asanuma Corp. | 44,000 | 1,893,303 | |||
# | Asukanet Co., Ltd. | 49,600 | 394,272 | ||
Bando Chemical Industries, Ltd. | 213,500 | 1,782,275 | |||
BeNext-Yumeshin Group Co. | 305,996 | 3,808,548 | |||
# | Br Holdings Corp. | 188,100 | 800,783 | ||
Bunka Shutter Co., Ltd. | 361,900 | 3,894,415 | |||
Canare Electric Co., Ltd. | 20,300 | 318,491 | |||
Career Design Center Co., Ltd. | 9,700 | 95,321 | |||
Central Glass Co., Ltd. | 227,800 | 4,605,405 | |||
Central Security Patrols Co., Ltd. | 53,000 | 1,446,246 | |||
Chilled & Frozen Logistics Holdings Co., Ltd. | 108,700 | 1,639,813 | |||
#* | Chiyoda Corp. | 194,400 | 692,971 | ||
Chiyoda Integre Co., Ltd. | 71,700 | 1,168,388 | |||
Chodai Co., Ltd. | 6,800 | 119,227 | |||
Chori Co., Ltd. | 73,000 | 1,255,613 | |||
Chudenko Corp. | 200,400 | 4,206,446 | |||
# | Chugai Ro Co., Ltd. | 36,600 | 658,241 | ||
Chuo Warehouse Co., Ltd. | 21,000 | 190,262 | |||
CKD Corp. | 88,100 | 1,761,968 | |||
CMC Corp. | 14,600 | 379,373 | |||
Comany, Inc. | 4,700 | 51,351 | |||
Cosel Co., Ltd. | 162,700 | 1,514,376 | |||
Creek & River Co., Ltd. | 57,400 | 936,790 | |||
CTI Engineering Co., Ltd. | 72,000 | 1,536,162 | |||
CTS Co., Ltd. | 157,100 | 1,166,256 | |||
Dai-Dan Co., Ltd. | 98,500 | 2,371,258 | |||
# | Daido Kogyo Co., Ltd. | 46,500 | 465,840 | ||
Daihatsu Diesel Manufacturing Co., Ltd. | 122,100 | 540,939 | |||
Daihen Corp. | 131,800 | 5,910,948 | |||
Daiho Corp. | 98,600 | 3,826,432 | |||
Dai-Ichi Cutter Kogyo K.K. | 44,000 | 554,325 | |||
Daiichi Jitsugyo Co., Ltd. | 54,200 | 2,304,667 | |||
Daiichi Kensetsu Corp. | 31,000 | 593,279 | |||
# | Daiki Axis Co., Ltd. | 41,900 | 317,274 | ||
* | Daiohs Corp. | 22,100 | 209,043 | ||
Daiseki Co., Ltd. | 243,963 | 11,291,881 | |||
# | Daiseki Eco. Solution Co., Ltd. | 11,759 | 137,986 | ||
Daisue Construction Co., Ltd. | 48,200 | 439,665 | |||
Daiwa Industries, Ltd. | 214,200 | 2,235,054 | |||
Denyo Co., Ltd. | 107,900 | 1,967,158 | |||
DMG Mori Co., Ltd. | 673,200 | 10,518,931 | |||
DMW Corp. | 4,800 | 171,957 | |||
Duskin Co., Ltd. | 281,100 | 6,491,625 | |||
Ebara Jitsugyo Co., Ltd. | 72,400 | 1,886,789 | |||
Eidai Co., Ltd. | 184,700 | 505,082 | |||
# | EJ Holdings, Inc. | 4,200 | 50,176 | ||
Endo Lighting Corp. | 33,400 | 223,092 | |||
en-japan, Inc. | 85,100 | 2,971,748 | |||
Enshu, Ltd. | 26,199 | 199,444 | |||
EPCO Co., Ltd. | 20,200 | 161,810 | |||
* | Escrow Agent Japan, Inc. | 136,700 | 272,601 | ||
F&M Co., Ltd. | 41,700 | 508,081 | |||
#* | FDK Corp. | 47,198 | 540,631 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
# | Freund Corp. | 75,600 | $581,270 | ||
Fudo Tetra Corp. | 108,480 | 1,836,481 | |||
Fuji Corp. | 248,600 | 5,850,186 | |||
Fuji Die Co., Ltd. | 55,300 | 343,270 | |||
Fuji Furukawa Engineering & Construction Co., Ltd. | 1,200 | 28,436 | |||
* | Fujikura, Ltd. | 1,545,600 | 7,911,413 | ||
Fujimak Corp. | 12,600 | 92,921 | |||
Fujisash Co., Ltd. | 573,900 | 403,865 | |||
Fujitec Co., Ltd. | 264,100 | 5,867,477 | |||
Fukuda Corp. | 58,900 | 2,665,643 | |||
Fukushima Galilei Co., Ltd. | 83,500 | 3,444,251 | |||
Fukuvi Chemical Industry Co., Ltd. | 10,600 | 52,185 | |||
Fukuyama Transporting Co., Ltd. | 30,857 | 1,158,660 | |||
# | FULLCAST Holdings Co., Ltd. | 131,600 | 2,711,655 | ||
Funai Soken Holdings, Inc. | 247,470 | 5,687,377 | |||
Furukawa Co., Ltd. | 204,200 | 2,391,824 | |||
Furukawa Electric Co., Ltd. | 404,800 | 10,423,664 | |||
# | Furusato Industries, Ltd. | 65,000 | 1,177,157 | ||
Futaba Corp. | 208,200 | 1,519,911 | |||
Gecoss Corp. | 95,900 | 771,938 | |||
Giken, Ltd. | 57,400 | 2,355,009 | |||
Glory, Ltd. | 278,555 | 5,985,360 | |||
Grace Technology, Inc. | 110,100 | 1,386,548 | |||
gremz, Inc. | 14,800 | 297,532 | |||
GS Yuasa Corp. | 320,483 | 8,233,502 | |||
Hamakyorex Co., Ltd. | 108,000 | 3,122,415 | |||
Hanwa Co., Ltd. | 230,300 | 6,814,573 | |||
Hashimoto Sogyo Holdings Co., Ltd. | 4,070 | 102,355 | |||
Hazama Ando Corp. | 1,294,000 | 9,844,261 | |||
Helios Techno Holding Co., Ltd. | 109,800 | 343,542 | |||
Hibiya Engineering, Ltd. | 121,000 | 2,070,576 | |||
Hirakawa Hewtech Corp. | 70,800 | 768,407 | |||
Hirano Tecseed Co., Ltd. | 59,400 | 1,423,761 | |||
Hirata Corp. | 13,200 | 743,084 | |||
Hisaka Works, Ltd. | 127,300 | 943,947 | |||
Hitachi Zosen Corp. | 1,034,779 | 7,476,299 | |||
# | Hito Communications Holdings, Inc. | 43,900 | 841,752 | ||
Hokuetsu Industries Co., Ltd. | 140,700 | 1,408,516 | |||
Hokuriku Electrical Construction Co., Ltd. | 74,200 | 874,609 | |||
Hosokawa Micron Corp. | 45,200 | 2,569,804 | |||
Howa Machinery, Ltd. | 62,700 | 462,736 | |||
# | Ichikawa Co., Ltd. | 1,000 | 11,845 | ||
Ichiken Co., Ltd. | 33,600 | 590,695 | |||
# | Ichinen Holdings Co., Ltd. | 137,500 | 1,557,884 | ||
Idec Corp. | 203,100 | 4,059,559 | |||
Ihara Science Corp. | 52,200 | 931,563 | |||
Iino Kaiun Kaisha, Ltd. | 559,100 | 2,318,267 | |||
Inaba Denki Sangyo Co., Ltd. | 327,400 | 7,989,661 | |||
# | Inaba Seisakusho Co., Ltd. | 62,800 | 828,551 | ||
Inabata & Co., Ltd. | 293,700 | 4,570,521 | |||
Insource Co., Ltd. | 112,750 | 2,044,142 | |||
# | Inui Global Logistics Co., Ltd. | 80,380 | 930,724 | ||
IR Japan Holdings, Ltd. | 12,300 | 1,522,074 | |||
* | Iseki & Co., Ltd. | 124,500 | 1,694,050 | ||
Ishii Iron Works Co., Ltd. | 11,000 | 300,767 | |||
Isolite Insulating Products Co., Ltd. | 48,000 | 298,534 | |||
Itoki Corp. | 209,700 | 697,426 | |||
Iwaki Co., Ltd. | 41,000 | 340,937 | |||
Iwasaki Electric Co., Ltd. | 39,400 | 740,311 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
JAC Recruitment Co., Ltd. | 100,900 | $1,615,330 | |||
* | Jalux, Inc. | 38,600 | 588,934 | ||
#* | Jamco Corp. | 69,800 | 674,274 | ||
# | Japan Asia Group, Ltd. | 166,900 | 1,477,024 | ||
Japan Elevator Service Holdings Co., Ltd. | 286,800 | 6,610,781 | |||
Japan Foundation Engineering Co., Ltd. | 128,800 | 714,934 | |||
Japan Pulp & Paper Co., Ltd. | 77,200 | 2,593,121 | |||
Japan Steel Works, Ltd. (The) | 389,300 | 9,576,715 | |||
Japan Transcity Corp. | 251,200 | 1,312,325 | |||
JDC Corp. | 15,000 | 79,178 | |||
JGC Holdings Corp. | 307,600 | 2,769,222 | |||
# | JK Holdings Co., Ltd. | 94,440 | 697,118 | ||
#* | JTOWER, Inc. | 9,000 | 598,151 | ||
Juki Corp. | 185,300 | 1,369,988 | |||
Kamei Corp. | 154,500 | 1,610,756 | |||
Kanaden Corp. | 118,500 | 1,131,358 | |||
Kanagawa Chuo Kotsu Co., Ltd. | 42,800 | 1,323,913 | |||
Kaname Kogyo Co., Ltd. | 1,300 | 10,858 | |||
Kanamoto Co., Ltd. | 205,200 | 4,796,788 | |||
Kandenko Co., Ltd. | 554,800 | 4,653,805 | |||
Kanematsu Corp. | 517,425 | 7,158,875 | |||
Katakura Industries Co., Ltd. | 151,500 | 2,121,285 | |||
Kato Works Co., Ltd. | 61,000 | 541,859 | |||
Kawada Technologies, Inc. | 34,100 | 1,138,196 | |||
Kawagishi Bridge Works Co., Ltd. | 8,700 | 234,350 | |||
Kawanishi Warehouse Co., Ltd. | 1,700 | 17,313 | |||
Kawasaki Kinkai Kisen Kaisha, Ltd. | 7,899 | 213,937 | |||
Kawata Manufacturing Co., Ltd. | 25,100 | 204,975 | |||
Keihin Co., Ltd. | 15,700 | 196,089 | |||
# | KFC, Ltd. | 8,700 | 152,521 | ||
Kimura Chemical Plants Co., Ltd. | 107,500 | 896,833 | |||
Kimura Unity Co., Ltd. | 23,500 | 278,154 | |||
# | King Jim Co., Ltd. | 43,500 | 350,536 | ||
# | Kinki Sharyo Co., Ltd. (The) | 16,599 | 180,614 | ||
Kintetsu World Express, Inc. | 240,800 | 5,867,709 | |||
Kitagawa Corp. | 53,300 | 809,556 | |||
Kitano Construction Corp. | 25,672 | 540,366 | |||
Kito Corp. | 134,300 | 2,082,500 | |||
Kitz Corp. | 472,700 | 3,422,928 | |||
#* | Kobe Electric Railway Co., Ltd. | 37,299 | 1,200,427 | ||
Kobelco Eco-Solutions Co., Ltd. | 21,399 | 543,140 | |||
Koike Sanso Kogyo Co., Ltd. | 12,600 | 260,456 | |||
Kokusai Co., Ltd. | 51,600 | 327,617 | |||
Kokuyo Co., Ltd. | 324,725 | 5,268,961 | |||
KOMAIHALTEC, Inc. | 20,300 | 315,590 | |||
Komatsu Wall Industry Co., Ltd. | 49,300 | 874,729 | |||
Komori Corp. | 314,100 | 2,381,109 | |||
Kondotec, Inc. | 123,800 | 1,128,167 | |||
Konoike Transport Co., Ltd. | 178,300 | 2,061,364 | |||
#* | Kosaido Co., Ltd. | 155,100 | 1,152,059 | ||
Kozo Keikaku Engineering, Inc. | 20,700 | 507,102 | |||
KRS Corp. | 37,800 | 589,174 | |||
Kumagai Gumi Co., Ltd. | 235,700 | 6,061,457 | |||
Kyodo Printing Co., Ltd. | 48,900 | 1,176,047 | |||
# | Kyokuto Boeki Kaisha, Ltd. | 39,700 | 946,567 | ||
Kyokuto Kaihatsu Kogyo Co., Ltd. | 205,600 | 2,945,416 | |||
* | Kyoritsu Printing Co., Ltd. | 179,200 | 263,700 | ||
Kyudenko Corp. | 62,600 | 2,230,892 | |||
Like Co., Ltd. | 63,200 | 1,187,426 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
Link And Motivation, Inc. | 210,200 | $1,690,723 | |||
Lonseal Corp. | 13,900 | 191,345 | |||
# | Maeda Corp. | 902,600 | 7,588,304 | ||
Maeda Road Construction Co., Ltd. | 127,100 | 2,427,048 | |||
Maezawa Industries, Inc. | 25,300 | 152,257 | |||
# | Maezawa Kasei Industries Co., Ltd. | 85,100 | 958,073 | ||
Maezawa Kyuso Industries Co., Ltd. | 128,400 | 1,156,610 | |||
Makino Milling Machine Co., Ltd. | 151,200 | 5,704,637 | |||
* | Management Solutions Co., Ltd. | 1,000 | 23,453 | ||
Marufuji Sheet Piling Co., Ltd. | 11,800 | 224,812 | |||
Maruka Corp. | 36,400 | 848,263 | |||
Marumae Co., Ltd. | 28,300 | 550,428 | |||
# | Maruwa Unyu Kikan Co., Ltd. | 54,000 | 757,249 | ||
Maruyama Manufacturing Co., Inc. | 18,800 | 308,740 | |||
Maruzen Co., Ltd. | 65,800 | 1,429,889 | |||
Maruzen Showa Unyu Co., Ltd. | 80,000 | 2,528,455 | |||
Matching Service Japan Co., Ltd. | 52,000 | 528,078 | |||
Matsuda Sangyo Co., Ltd. | 94,082 | 1,864,587 | |||
# | Matsui Construction Co., Ltd. | 125,500 | 867,576 | ||
Max Co., Ltd. | 164,900 | 2,845,751 | |||
Meidensha Corp. | 224,410 | 4,875,163 | |||
Meiji Electric Industries Co., Ltd. | 52,500 | 668,111 | |||
Meiji Shipping Co., Ltd. | 102,500 | 439,115 | |||
Meisei Industrial Co., Ltd. | 266,700 | 1,812,240 | |||
Meitec Corp. | 166,200 | 9,387,474 | |||
# | Meiwa Corp. | 145,600 | 622,872 | ||
Mesco, Inc. | 29,800 | 274,564 | |||
METAWATER Co., Ltd. | 153,600 | 2,809,739 | |||
# | Midac Co., Ltd. | 3,000 | 141,132 | ||
Mie Kotsu Group Holdings, Inc. | 359,200 | 1,572,830 | |||
Mirai Industry Co., Ltd. | 2,900 | 43,128 | |||
Mirait Holdings Corp. | 524,835 | 10,348,535 | |||
Mitani Corp. | 73,800 | 5,541,684 | |||
# | Mitani Sangyo Co., Ltd. | 145,000 | 505,707 | ||
# | Mitsubishi Kakoki Kaisha, Ltd. | 39,700 | 892,000 | ||
Mitsubishi Logisnext Co., Ltd. | 179,200 | 1,626,421 | |||
Mitsubishi Pencil Co., Ltd. | 90,800 | 1,172,657 | |||
Mitsuboshi Belting, Ltd. | 161,400 | 2,695,093 | |||
* | Mitsui E&S Holdings Co., Ltd. | 394,781 | 1,846,655 | ||
Mitsui Matsushima Holdings Co., Ltd. | 65,700 | 592,479 | |||
Mitsui-Soko Holdings Co., Ltd. | 136,100 | 3,170,723 | |||
Mitsumura Printing Co., Ltd. | 6,300 | 89,841 | |||
Miyaji Engineering Group, Inc. | 39,417 | 908,439 | |||
Mori-Gumi Co., Ltd. | 69,500 | 194,329 | |||
Morita Holdings Corp. | 209,700 | 2,958,534 | |||
Musashi Co., Ltd. | 5,000 | 89,446 | |||
# | NAC Co., Ltd. | 61,300 | 512,423 | ||
Nachi-Fujikoshi Corp. | 88,500 | 3,604,297 | |||
Nadex Co., Ltd. | 40,600 | 270,336 | |||
Nagase & Co., Ltd. | 538,000 | 8,233,831 | |||
Naigai Trans Line, Ltd. | 40,500 | 703,250 | |||
Nakabayashi Co., Ltd. | 113,400 | 612,638 | |||
Nakakita Seisakusho Co., Ltd. | 3,700 | 88,871 | |||
Nakamoto Packs Co., Ltd. | 33,300 | 540,709 | |||
Nakanishi Manufacturing Co., Ltd. | 5,700 | 60,960 | |||
Nakano Corp. | 107,000 | 401,024 | |||
* | Namura Shipbuilding Co., Ltd. | 279,928 | 528,576 | ||
Nankai Electric Railway Co., Ltd. | 119,400 | 2,535,467 | |||
Narasaki Sangyo Co., Ltd. | 25,400 | 487,231 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
Nice Corp. | 32,400 | $617,881 | |||
Nichias Corp. | 391,000 | 9,939,892 | |||
Nichiban Co., Ltd. | 65,900 | 1,047,185 | |||
Nichiden Corp. | 98,100 | 1,991,855 | |||
Nichiha Corp. | 165,280 | 4,341,907 | |||
Nichireki Co., Ltd. | 165,600 | 2,042,102 | |||
Nihon Dengi Co., Ltd. | 30,200 | 1,072,308 | |||
Nihon Flush Co., Ltd. | 120,900 | 1,352,671 | |||
# | Nikkato Corp. | 53,000 | 326,395 | ||
Nikkiso Co., Ltd. | 316,800 | 3,285,789 | |||
# | Nikko Co., Ltd. | 164,000 | 1,026,655 | ||
Nikkon Holdings Co., Ltd. | 384,000 | 8,457,259 | |||
Nippi, Inc. | 11,900 | 385,239 | |||
Nippon Air Conditioning Services Co., Ltd. | 183,100 | 1,218,261 | |||
Nippon Aqua Co., Ltd. | 27,600 | 135,724 | |||
# | Nippon Carbon Co., Ltd. | 61,700 | 2,313,906 | ||
Nippon Concept Corp. | 37,000 | 805,391 | |||
Nippon Densetsu Kogyo Co., Ltd. | 240,900 | 4,215,924 | |||
Nippon Dry-Chemical Co., Ltd. | 5,100 | 87,124 | |||
Nippon Filcon Co., Ltd. | 15,700 | 71,201 | |||
Nippon Hume Corp. | 139,300 | 923,420 | |||
Nippon Kanzai Co., Ltd. | 15,200 | 360,206 | |||
Nippon Koei Co., Ltd. | 78,800 | 2,155,981 | |||
# | Nippon Parking Development Co., Ltd. | 1,271,000 | 1,802,093 | ||
Nippon Rietec Co., Ltd. | 12,600 | 198,779 | |||
Nippon Road Co., Ltd. (The) | 45,800 | 3,398,297 | |||
Nippon Seisen Co., Ltd. | 21,300 | 1,027,609 | |||
Nippon Sharyo, Ltd. | 40,299 | 764,595 | |||
* | Nippon Sheet Glass Co., Ltd. | 8,300 | 45,708 | ||
Nippon Steel Trading Corp. | 96,960 | 4,161,784 | |||
Nippon Thompson Co., Ltd. | 378,800 | 2,295,574 | |||
Nippon Tungsten Co., Ltd. | 6,699 | 117,733 | |||
Nishimatsu Construction Co., Ltd. | 345,000 | 11,218,377 | |||
Nishi-Nippon Railroad Co., Ltd. | 161,700 | 3,876,143 | |||
Nishio Rent All Co., Ltd. | 123,800 | 3,387,589 | |||
Nissei ASB Machine Co., Ltd. | 51,100 | 2,263,239 | |||
Nissei Corp. | 38,900 | 371,330 | |||
Nissei Plastic Industrial Co., Ltd. | 125,500 | 1,574,063 | |||
Nisshinbo Holdings, Inc. | 908,180 | 7,641,000 | |||
Nissin Corp. | 95,000 | 1,283,629 | |||
Nissin Electric Co., Ltd. | 329,100 | 3,836,774 | |||
Nisso Corp. | 3,800 | 28,898 | |||
Nitta Corp. | 135,400 | 3,262,560 | |||
Nitto Boseki Co., Ltd. | 23,400 | 715,923 | |||
Nitto Kogyo Corp. | 169,300 | 2,793,801 | |||
Nitto Kohki Co., Ltd. | 66,900 | 1,133,462 | |||
Nitto Seiko Co., Ltd. | 180,900 | 972,613 | |||
Nittoc Construction Co., Ltd. | 132,600 | 925,444 | |||
NJS Co., Ltd. | 36,800 | 644,636 | |||
Noda Corp. | 132,900 | 962,794 | |||
# | Nomura Co., Ltd. | 505,600 | 3,941,429 | ||
Noritake Co., Ltd. | 59,600 | 2,300,658 | |||
Noritsu Koki Co., Ltd. | 123,200 | 2,566,510 | |||
Noritz Corp. | 194,200 | 3,304,478 | |||
# | NS Tool Co., Ltd. | 107,000 | 1,456,383 | ||
NS United Kaiun Kaisha, Ltd. | 58,700 | 1,478,696 | |||
* | NTN Corp. | 2,686,900 | 6,894,904 | ||
# | Obara Group, Inc. | 77,600 | 2,777,218 | ||
Ochi Holdings Co., Ltd. | 8,900 | 105,097 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
Odawara Engineering Co., Ltd. | 4,900 | $107,556 | |||
# | Ohba Co., Ltd. | 76,500 | 561,515 | ||
Ohmoto Gumi Co., Ltd. | 4,100 | 203,796 | |||
Oiles Corp. | 145,770 | 2,155,185 | |||
Okabe Co., Ltd. | 258,200 | 1,547,222 | |||
# | Okada Aiyon Corp. | 42,800 | 516,574 | ||
Okamoto Machine Tool Works, Ltd. | 21,699 | 1,205,261 | |||
Okamura Corp. | 376,300 | 5,329,769 | |||
OKUMA Corp. | 137,100 | 6,868,343 | |||
Okumura Corp. | 182,380 | 4,956,739 | |||
Onoken Co., Ltd. | 111,900 | 1,368,506 | |||
Organo Corp. | 41,500 | 2,382,897 | |||
# | Oriental Consultants Holdings Co., Ltd. | 6,100 | 148,309 | ||
* | Oriental Shiraishi Corp. | 826,500 | 2,071,078 | ||
# | Origin Co., Ltd. | 27,600 | 336,601 | ||
# | OSG Corp. | 468,300 | 8,759,434 | ||
Outsourcing, Inc. | 732,300 | 14,016,821 | |||
Oyo Corp. | 128,000 | 1,509,091 | |||
Paraca, Inc. | 35,900 | 549,052 | |||
Parker Corp. | 34,000 | 171,493 | |||
Pasco Corp. | 11,200 | 150,929 | |||
Pasona Group, Inc. | 133,000 | 2,697,724 | |||
Pegasus Sewing Machine Manufacturing Co., Ltd. | 139,900 | 595,739 | |||
Penta-Ocean Construction Co., Ltd. | 1,237,700 | 8,386,961 | |||
Pilot Corp. | 86,800 | 2,983,373 | |||
Prestige International, Inc. | 654,700 | 4,191,702 | |||
Pronexus, Inc. | 108,700 | 998,819 | |||
* | Prored Partners Co., Ltd. | 7,900 | 191,446 | ||
PS Mitsubishi Construction Co., Ltd. | 213,300 | 1,197,356 | |||
Punch Industry Co., Ltd. | 105,700 | 561,995 | |||
Quick Co., Ltd. | 71,300 | 780,700 | |||
Raito Kogyo Co., Ltd. | 298,200 | 5,339,526 | |||
Raiznext Corp. | 298,800 | 3,123,521 | |||
# | Rasa Corp. | 63,200 | 513,324 | ||
Rheon Automatic Machinery Co., Ltd. | 120,500 | 1,588,285 | |||
# | Rix Corp. | 17,300 | 245,711 | ||
# | Rozetta Corp. | 22,800 | 325,536 | ||
Ryobi, Ltd. | 153,140 | 2,015,142 | |||
S LINE Co., Ltd. | 23,800 | 195,441 | |||
Sakai Heavy Industries, Ltd. | 23,300 | 545,245 | |||
Sakai Moving Service Co., Ltd. | 74,100 | 3,574,831 | |||
#* | Sanix, Inc. | 146,200 | 493,403 | ||
Sanki Engineering Co., Ltd. | 279,900 | 3,827,184 | |||
Sanko Gosei, Ltd. | 121,900 | 568,318 | |||
Sanko Metal Industrial Co., Ltd. | 16,200 | 348,721 | |||
Sankyo Tateyama, Inc. | 133,774 | 962,566 | |||
Sanoyas Holdings Corp. | 151,100 | 207,159 | |||
Sansei Technologies, Inc. | 78,400 | 588,543 | |||
Sansha Electric Manufacturing Co., Ltd. | 64,300 | 624,933 | |||
Sanyo Denki Co., Ltd. | 44,100 | 2,850,232 | |||
Sanyo Engineering & Construction, Inc. | 60,200 | 380,491 | |||
Sanyo Industries, Ltd. | 9,900 | 169,631 | |||
Sanyo Trading Co., Ltd. | 138,600 | 1,527,329 | |||
Sata Construction Co., Ltd. | 89,399 | 391,565 | |||
Sato Holdings Corp. | 183,400 | 4,684,889 | |||
# | Sato Shoji Corp. | 86,800 | 960,686 | ||
Sawafuji Electric Co., Ltd. | 1,900 | 35,906 | |||
SBS Holdings, Inc. | 119,400 | 3,675,259 | |||
# | SEC Carbon, Ltd. | 10,900 | 619,882 |
The Japanese Small Company Series
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INDUSTRIALS — (Continued) | |||||
# | Seibu Electric & Machinery Co., Ltd. | 10,300 | $119,880 | ||
Seika Corp. | 61,700 | 927,024 | |||
Seikitokyu Kogyo Co., Ltd. | 191,330 | 1,531,198 | |||
Seiwa Electric Manufacturing Co., Ltd. | 1,700 | 7,851 | |||
Sekisui Jushi Corp. | 211,600 | 4,213,019 | |||
Senko Group Holdings Co., Ltd. | 711,400 | 7,199,449 | |||
Senshu Electric Co., Ltd. | 51,200 | 1,779,175 | |||
Shibaura Machine Co., Ltd. | 132,500 | 3,148,852 | |||
Shibusawa Warehouse Co., Ltd. (The) | 61,600 | 1,181,297 | |||
Shibuya Corp. | 96,600 | 2,704,061 | |||
Shima Seiki Manufacturing, Ltd. | 170,400 | 2,836,702 | |||
Shin Nippon Air Technologies Co., Ltd. | 92,980 | 1,907,443 | |||
# | Shin-Keisei Electric Railway Co., Ltd. | 39,399 | 769,761 | ||
Shinki Bus Co., Ltd. | 1,900 | 55,647 | |||
Shinmaywa Industries, Ltd. | 405,900 | 3,553,690 | |||
Shinnihon Corp. | 180,600 | 1,417,805 | |||
Shinsho Corp. | 31,100 | 841,969 | |||
Shinwa Co., Ltd. | 62,300 | 1,284,413 | |||
SHO-BOND Holdings Co., Ltd. | 46,500 | 1,964,229 | |||
SIGMAXYZ, Inc. | 87,500 | 1,904,089 | |||
Sinfonia Technology Co., Ltd. | 142,400 | 1,647,967 | |||
Sinko Industries, Ltd. | 126,900 | 2,440,914 | |||
Sintokogio, Ltd. | 284,600 | 2,111,455 | |||
SMS Co., Ltd. | 55,600 | 1,557,378 | |||
# | Soda Nikka Co., Ltd. | 109,200 | 525,889 | ||
Sodick Co., Ltd. | 211,200 | 1,971,263 | |||
Sotetsu Holdings, Inc. | 41,600 | 822,920 | |||
Space Co., Ltd. | 95,062 | 781,100 | |||
S-Pool, Inc. | 301,000 | 2,594,639 | |||
Star Micronics Co., Ltd. | 237,300 | 3,570,432 | |||
Studio Alice Co., Ltd. | 52,700 | 1,144,862 | |||
Subaru Enterprise Co., Ltd. | 6,300 | 457,335 | |||
Sugimoto & Co., Ltd. | 63,900 | 1,441,121 | |||
Sumiseki Holdings, Inc. | 363,100 | 431,062 | |||
Sumitomo Densetsu Co., Ltd. | 111,200 | 2,189,625 | |||
Sumitomo Mitsui Construction Co., Ltd. | 986,540 | 4,357,011 | |||
#* | Sumitomo Precision Products Co., Ltd. | 20,284 | 494,564 | ||
Sumitomo Warehouse Co., Ltd. (The) | 397,900 | 5,806,057 | |||
Suzumo Machinery Co., Ltd. | 2,200 | 34,340 | |||
SWCC Showa Holdings Co., Ltd. | 98,700 | 1,614,573 | |||
# | Tacmina Corp. | 14,700 | 154,962 | ||
Tadano, Ltd. | 640,100 | 6,586,946 | |||
Taihei Dengyo Kaisha, Ltd. | 95,200 | 2,304,440 | |||
Taiheiyo Kouhatsu, Inc. | 43,500 | 253,766 | |||
Taikisha, Ltd. | 161,000 | 5,085,317 | |||
Taisei Oncho Co., Ltd. | 14,200 | 252,374 | |||
# | Takadakiko Co., Ltd. | 7,500 | 190,169 | ||
Takamatsu Construction Group Co., Ltd. | 106,800 | 1,969,659 | |||
Takamatsu Machinery Co., Ltd. | 41,800 | 276,878 | |||
Takamiya Co., Ltd. | 128,600 | 583,560 | |||
Takano Co., Ltd. | 52,400 | 317,704 | |||
Takaoka Toko Co., Ltd. | 59,620 | 734,726 | |||
# | Takara & Co., Ltd. | 25,555 | 411,379 | ||
Takara Standard Co., Ltd. | 222,600 | 3,242,015 | |||
Takasago Thermal Engineering Co., Ltd. | 290,500 | 5,335,890 | |||
Takashima & Co., Ltd. | 25,200 | 407,514 | |||
Takeei Corp. | 130,100 | 2,318,054 | |||
Takeuchi Manufacturing Co., Ltd. | 226,400 | 5,644,569 | |||
Takigami Steel Construction Co., Ltd. (The) | 5,300 | 261,223 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
# | Takisawa Machine Tool Co., Ltd. | 41,700 | $432,415 | ||
Takuma Co., Ltd. | 127,600 | 2,048,919 | |||
Tanabe Consulting Co., Ltd. | 1,200 | 16,037 | |||
# | Tanabe Engineering Corp. | 39,500 | 317,911 | ||
# | Tanseisha Co., Ltd. | 243,549 | 1,882,635 | ||
Tatsuta Electric Wire and Cable Co., Ltd. | 287,400 | 1,412,911 | |||
TECHNO ASSOCIE Co., Ltd. | 50,100 | 499,352 | |||
# | Techno Ryowa, Ltd. | 68,690 | 568,145 | ||
Techno Smart Corp. | 49,500 | 589,055 | |||
Teikoku Electric Manufacturing Co., Ltd. | 111,000 | 1,226,860 | |||
Teikoku Sen-I Co., Ltd. | 108,500 | 1,943,959 | |||
Tekken Corp. | 84,200 | 1,430,143 | |||
Tenox Corp. | 22,500 | 178,741 | |||
Teraoka Seisakusho Co., Ltd. | 68,800 | 233,703 | |||
Terasaki Electric Co., Ltd. | 24,400 | 282,825 | |||
# | Toa Corp. | 101,900 | 2,298,246 | ||
TOA ROAD Corp. | 27,300 | 1,162,509 | |||
Toba, Inc. | 9,800 | 238,701 | |||
Tobishima Corp. | 123,770 | 1,233,277 | |||
Tocalo Co., Ltd. | 387,300 | 4,866,483 | |||
Toda Corp. | 365,300 | 2,603,722 | |||
Toenec Corp. | 53,500 | 1,823,837 | |||
Togami Electric Manufacturing Co., Ltd. | 17,800 | 309,886 | |||
TOKAI Holdings Corp. | 634,900 | 5,202,874 | |||
Tokai Lease Co., Ltd. | 18,800 | 268,706 | |||
Tokyo Energy & Systems, Inc. | 152,300 | 1,400,404 | |||
Tokyo Keiki, Inc. | 69,022 | 645,952 | |||
Tokyo Sangyo Co., Ltd. | 130,800 | 838,349 | |||
Tokyu Construction Co., Ltd. | 543,800 | 3,830,733 | |||
Toli Corp. | 277,100 | 598,432 | |||
Tomoe Corp. | 155,100 | 541,168 | |||
Tomoe Engineering Co., Ltd. | 51,100 | 1,038,792 | |||
Tonami Holdings Co., Ltd. | 37,200 | 1,667,176 | |||
Toppan Forms Co., Ltd. | 323,800 | 3,118,940 | |||
Torishima Pump Manufacturing Co., Ltd. | 130,700 | 1,037,039 | |||
TORQ Inc | 7,900 | 16,150 | |||
# | Totech Corp. | 49,200 | 1,175,715 | ||
Totetsu Kogyo Co., Ltd. | 157,400 | 3,344,980 | |||
Totoku Electric Co., Ltd. | 17,700 | 424,271 | |||
Toyo Construction Co., Ltd. | 520,000 | 2,784,547 | |||
# | Toyo Denki Seizo K.K. | 35,450 | 372,718 | ||
#* | Toyo Engineering Corp. | 205,878 | 1,569,234 | ||
# | Toyo Logistics Co., Ltd. | 85,100 | 243,994 | ||
Toyo Machinery & Metal Co., Ltd. | 97,300 | 456,224 | |||
# | Toyo Tanso Co., Ltd. | 75,600 | 1,985,565 | ||
Toyo Wharf & Warehouse Co., Ltd. | 36,000 | 471,859 | |||
Trancom Co., Ltd. | 48,800 | 3,807,963 | |||
# | Trinity Industrial Corp. | 36,000 | 287,361 | ||
Trusco Nakayama Corp. | 175,000 | 4,625,919 | |||
Tsubaki Nakashima Co., Ltd. | 270,600 | 4,079,175 | |||
Tsubakimoto Chain Co. | 169,840 | 5,172,180 | |||
Tsubakimoto Kogyo Co., Ltd. | 28,800 | 930,871 | |||
#* | Tsudakoma Corp. | 17,698 | 139,869 | ||
Tsugami Corp. | 268,700 | 3,807,032 | |||
Tsukishima Kikai Co., Ltd. | 186,600 | 1,979,551 | |||
Tsurumi Manufacturing Co., Ltd. | 126,700 | 2,062,045 | |||
# | Ueki Corp. | 60,800 | 813,216 | ||
Union Tool Co. | 45,500 | 1,679,924 | |||
UPR Corp. | 700 | 16,181 |
The Japanese Small Company Series
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INDUSTRIALS — (Continued) | |||||
Ushio, Inc. | 651,100 | $11,667,088 | |||
UT Group Co., Ltd. | 169,800 | 5,329,172 | |||
Utoc Corp. | 102,200 | 481,068 | |||
Waida Manufacturing Co., Ltd. | 5,100 | 65,349 | |||
Wakachiku Construction Co., Ltd. | 79,300 | 1,253,427 | |||
Wakita & Co., Ltd. | 248,500 | 2,325,188 | |||
WDB Holdings Co., Ltd. | 63,200 | 1,748,093 | |||
Weathernews, Inc. | 34,300 | 1,697,793 | |||
Welbe, Inc. | 5,300 | 63,061 | |||
Will Group, Inc. | 98,000 | 861,335 | |||
World Holdings Co., Ltd. | 39,600 | 1,151,237 | |||
Yahagi Construction Co., Ltd. | 181,400 | 1,167,427 | |||
YAMABIKO Corp. | 226,728 | 2,595,710 | |||
YAMADA Consulting Group Co., Ltd. | 72,700 | 778,552 | |||
Yamashina Corp. | 224,200 | 157,860 | |||
# | Yamato Corp. | 108,400 | 777,478 | ||
Yamaura Corp. | 9,900 | 81,523 | |||
Yamazen Corp. | 372,600 | 3,516,247 | |||
Yasuda Logistics Corp. | 102,000 | 886,257 | |||
Yokogawa Bridge Holdings Corp. | 204,100 | 4,109,391 | |||
Yondenko Corp. | 26,560 | 717,281 | |||
Yuasa Trading Co., Ltd. | 116,400 | 3,326,431 | |||
Yuken Kogyo Co., Ltd. | 20,500 | 328,407 | |||
Yurtec Corp. | 264,600 | 1,735,107 | |||
Zaoh Co., Ltd. | 23,400 | 334,768 | |||
Zenitaka Corp. (The) | 19,200 | 704,898 | |||
Zuiko Corp. | 90,400 | 810,935 | |||
TOTAL INDUSTRIALS | 970,993,434 | ||||
INFORMATION TECHNOLOGY — (14.5%) | |||||
A&D Co., Ltd. | 124,300 | 1,123,471 | |||
* | Access Co., Ltd. | 87,800 | 713,982 | ||
Ad-sol Nissin Corp. | 43,000 | 817,915 | |||
Adtec Plasma Technology Co., Ltd. | 2,200 | 35,609 | |||
* | Advanced Media, Inc. | 7,300 | 47,196 | ||
AGS Corp. | 13,000 | 104,492 | |||
Ai Holdings Corp. | 246,900 | 4,609,469 | |||
Aichi Tokei Denki Co., Ltd. | 17,900 | 735,476 | |||
Aiphone Co., Ltd. | 63,500 | 1,145,658 | |||
Alpha Systems, Inc. | 45,120 | 1,652,970 | |||
Alps Alpine Co., Ltd. | 524,500 | 5,459,465 | |||
Amano Corp. | 149,500 | 3,686,191 | |||
Anritsu Corp. | 101,200 | 1,768,735 | |||
AOI Electronics Co., Ltd. | 27,700 | 582,748 | |||
Argo Graphics, Inc. | 105,300 | 3,309,544 | |||
Arisawa Manufacturing Co., Ltd. | 207,800 | 1,695,959 | |||
# | Artiza Networks, Inc. | 6,200 | 75,715 | ||
ArtSpark Holdings, Inc. | 134,800 | 1,199,473 | |||
Asahi Intelligence Service Co., Ltd. | 1,300 | 15,537 | |||
# | Ascentech KK | 1,700 | 17,759 | ||
Atled Corp. | 1,400 | 27,392 | |||
# | Avant Corp. | 100,300 | 1,503,610 | ||
# | Axell Corp. | 27,900 | 218,100 | ||
Bell System24 Holdings, Inc. | 218,600 | 3,356,979 | |||
* | BrainPad, Inc. | 7,200 | 292,793 | ||
# | Broadband Tower, Inc. | 105,600 | 209,149 | ||
Broadleaf Co., Ltd. | 591,000 | 2,724,139 | |||
# | Business Brain Showa-Ota, Inc. | 29,000 | 499,286 | ||
Business Engineering Corp. | 800 | 23,843 |
The Japanese Small Company Series
CONTINUED
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INFORMATION TECHNOLOGY — (Continued) | |||||
CAC Holdings Corp. | 75,200 | $971,279 | |||
Canon Electronics, Inc. | 126,200 | 1,845,371 | |||
# | CDS Co., Ltd. | 15,300 | 222,565 | ||
* | Change, Inc. | 2,400 | 55,673 | ||
# | Chino Corp. | 45,200 | 627,641 | ||
Citizen Watch Co., Ltd. | 1,771,000 | 6,927,851 | |||
* | CMK Corp. | 310,300 | 1,194,171 | ||
# | Computer Engineering & Consulting, Ltd. | 164,800 | 2,405,246 | ||
Computer Institute of Japan, Ltd. | 94,700 | 733,163 | |||
Comture Corp. | 138,200 | 2,974,548 | |||
CONEXIO Corp. | 95,500 | 1,394,442 | |||
# | Core Corp. | 45,800 | 632,260 | ||
Cresco, Ltd. | 83,000 | 1,485,704 | |||
* | CRI Middleware Co., Ltd. | 2,300 | 33,145 | ||
Cube System, Inc. | 60,600 | 552,564 | |||
Cyber Com Co., Ltd. | 10,600 | 136,547 | |||
# | Cyberlinks Co., Ltd. | 1,500 | 20,568 | ||
Cybernet Systems Co., Ltd. | 57,700 | 356,830 | |||
# | Cybozu, Inc. | 115,500 | 2,527,145 | ||
# | Daiko Denshi Tsushin, Ltd. | 37,200 | 180,463 | ||
Daishinku Corp. | 42,399 | 1,378,575 | |||
Daitron Co., Ltd. | 55,600 | 987,117 | |||
Daiwabo Holdings Co., Ltd. | 582,700 | 11,762,495 | |||
# | Dawn Corp. | 3,200 | 69,950 | ||
Densan System Holdings Co., Ltd. | 39,200 | 1,033,560 | |||
Dexerials Corp. | 357,200 | 8,235,635 | |||
Digital Arts, Inc. | 71,800 | 4,930,936 | |||
Digital Garage, Inc. | 121,200 | 5,030,977 | |||
Digital Hearts Holdings Co., Ltd. | 87,100 | 1,204,907 | |||
Digital Information Technologies Corp. | 40,000 | 692,824 | |||
DKK Co., Ltd. | 61,700 | 1,275,498 | |||
DKK-Toa Corp. | 28,300 | 213,330 | |||
Double Standard, Inc. | 14,000 | 647,059 | |||
DTS Corp. | 261,000 | 6,299,870 | |||
Ebase Co., Ltd. | 63,000 | 466,483 | |||
E-Guardian, Inc. | 51,100 | 1,295,191 | |||
Eizo Corp. | 105,300 | 4,440,825 | |||
Elecom Co., Ltd. | 143,800 | 2,531,755 | |||
Elematec Corp. | 116,842 | 1,218,192 | |||
# | Enomoto Co., Ltd. | 30,200 | 475,252 | ||
Enplas Corp. | 55,400 | 1,680,430 | |||
ESPEC Corp. | 117,700 | 2,472,203 | |||
Fenwal Controls of Japan, Ltd. | 20,500 | 290,227 | |||
Ferrotec Holdings Corp. | 232,000 | 6,161,219 | |||
* | FFRI Security, Inc. | 22,500 | 355,765 | ||
# | Fixstars Corp. | 97,100 | 697,693 | ||
# | Focus Systems Corp. | 30,900 | 280,287 | ||
# | Forval Corp. | 51,100 | 448,027 | ||
FTGroup Co., Ltd. | 51,000 | 610,153 | |||
Fuji Soft, Inc. | 101,000 | 5,103,352 | |||
Fukui Computer Holdings, Inc. | 53,500 | 1,972,555 | |||
Furuno Electric Co., Ltd. | 157,500 | 1,554,275 | |||
# | Furuya Metal Co., Ltd. | 7,600 | 462,399 | ||
Future Corp. | 143,400 | 2,407,055 | |||
Future Innovation Group, Inc. | 11,900 | 29,821 | |||
# | Gig Works, Inc. | 9,600 | 62,020 | ||
# | GL Sciences, Inc. | 45,000 | 1,086,165 | ||
# | Glosel Co., Ltd. | 113,200 | 456,743 | ||
GMO GlobalSign Holdings K.K. | 19,300 | 745,413 |
The Japanese Small Company Series
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INFORMATION TECHNOLOGY — (Continued) | |||||
# | GMO Pepabo, Inc. | 7,300 | $290,286 | ||
Hagiwara Electric Holdings Co., Ltd. | 49,500 | 1,033,357 | |||
Hakuto Co., Ltd. | 87,300 | 1,213,788 | |||
* | Hennge KK | 600 | 17,813 | ||
Hibino Corp. | 12,100 | 157,052 | |||
Himacs, Ltd. | 960 | 9,554 | |||
Hioki EE Corp. | 66,400 | 4,631,266 | |||
Hochiki Corp. | 88,900 | 915,454 | |||
Hokuriku Electric Industry Co., Ltd. | 45,700 | 465,968 | |||
# | Holon Co., Ltd. | 2,100 | 55,276 | ||
Honda Tsushin Kogyo Co., Ltd. | 107,100 | 479,926 | |||
Hosiden Corp. | 338,900 | 3,109,077 | |||
Icom, Inc. | 61,000 | 1,332,603 | |||
# | ID Holdings Corp. | 76,250 | 649,869 | ||
Ikegami Tsushinki Co., Ltd. | 32,799 | 244,419 | |||
Ines Corp. | 125,400 | 1,556,293 | |||
# | I-Net Corp. | 74,290 | 962,031 | ||
Infocom Corp. | 108,100 | 2,569,186 | |||
Infomart Corp. | 336,600 | 2,777,326 | |||
Information Services International-Dentsu, Ltd. | 144,100 | 5,702,699 | |||
Innotech Corp. | 100,800 | 1,235,367 | |||
# | Intelligent Wave, Inc. | 36,600 | 195,901 | ||
Inter Action Corp. | 27,600 | 611,278 | |||
I-O Data Device, Inc. | 50,700 | 466,004 | |||
I-PEX, Inc. | 38,100 | 859,449 | |||
Iriso Electronics Co., Ltd. | 131,700 | 6,292,348 | |||
# | ISB Corp. | 23,100 | 309,357 | ||
Itfor, Inc. | 164,700 | 1,102,704 | |||
Iwatsu Electric Co., Ltd. | 54,900 | 475,218 | |||
Japan Aviation Electronics Industry, Ltd. | 301,700 | 4,803,907 | |||
* | Japan Cash Machine Co., Ltd. | 141,800 | 725,321 | ||
* | Japan Display, Inc. | 908,000 | 290,543 | ||
# | Japan Electronic Materials Corp. | 51,800 | 845,000 | ||
Japan Material Co., Ltd. | 417,100 | 4,985,928 | |||
# | Jastec Co., Ltd. | 68,200 | 758,065 | ||
# | JBCC Holdings, Inc. | 88,800 | 1,181,291 | ||
JFE Systems, Inc. | 6,200 | 98,156 | |||
#* | JIG-SAW, Inc. | 17,300 | 1,355,130 | ||
Kaga Electronics Co., Ltd. | 108,800 | 2,839,077 | |||
Kanematsu Electronics, Ltd. | 78,500 | 2,579,591 | |||
KEL Corp. | 27,900 | 256,605 | |||
Koa Corp. | 172,100 | 2,646,526 | |||
KSK Co., Ltd. | 3,000 | 64,137 | |||
Kyoden Co., Ltd. | 116,100 | 376,882 | |||
Kyosan Electric Manufacturing Co., Ltd. | 268,600 | 1,017,931 | |||
Kyowa Electronic Instruments Co., Ltd. | 129,800 | 445,049 | |||
LAC Co., Ltd. | 100,100 | 958,274 | |||
Lecip Holdings Corp. | 10,900 | 57,935 | |||
Macnica Fuji Electronics Holdings, Inc. | 328,350 | 8,439,084 | |||
# | Marubun Corp. | 112,200 | 703,916 | ||
Maruwa Co., Ltd. | 56,500 | 5,534,111 | |||
* | Maxell Holdings, Ltd. | 305,000 | 3,570,140 | ||
MCJ Co., Ltd. | 420,800 | 4,757,584 | |||
Megachips Corp. | 105,500 | 3,121,691 | |||
Meiko Electronics Co., Ltd. | 134,500 | 3,723,567 | |||
Melco Holdings, Inc. | 22,900 | 1,229,773 | |||
Micronics Japan Co., Ltd. | 30,800 | 392,926 | |||
Mimaki Engineering Co., Ltd. | 113,200 | 840,026 | |||
Mimasu Semiconductor Industry Co., Ltd. | 107,881 | 2,424,470 |
The Japanese Small Company Series
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INFORMATION TECHNOLOGY — (Continued) | |||||
Miraial Co., Ltd. | 39,500 | $448,292 | |||
Miroku Jyoho Service Co., Ltd. | 112,800 | 1,620,498 | |||
Mitachi Co., Ltd. | 7,900 | 58,467 | |||
Mitsubishi Research Institute, Inc. | 53,500 | 1,948,367 | |||
Mitsui High-Tec, Inc. | 130,600 | 7,650,021 | |||
m-up Holdings, Inc. | 13,200 | 397,374 | |||
Mutoh Holdings Co., Ltd. | 9,300 | 132,954 | |||
Nagano Keiki Co., Ltd. | 85,300 | 810,527 | |||
Nakayo, Inc. | 73,100 | 967,161 | |||
NEC Networks & System Integration Corp. | 55,000 | 975,345 | |||
# | NF Holdings Corp. | 25,900 | 411,644 | ||
Nichicon Corp. | 313,500 | 3,339,170 | |||
Nihon Denkei Co., Ltd. | 31,800 | 518,809 | |||
* | Nippon Chemi-Con Corp. | 83,600 | 1,939,429 | ||
Nippon Computer Dynamics Co., Ltd. | 36,200 | 220,884 | |||
Nippon Electric Glass Co., Ltd. | 431,236 | 9,792,003 | |||
# | Nippon Information Development Co., Ltd. | 12,600 | 170,095 | ||
# | Nippon Kodoshi Corp. | 51,600 | 1,623,079 | ||
Nippon Signal Co., Ltd. | 314,800 | 2,634,045 | |||
Nippon Systemware Co., Ltd. | 46,200 | 1,016,469 | |||
Nissha Co., Ltd. | 232,800 | 3,277,706 | |||
Nohmi Bosai, Ltd. | 145,100 | 2,778,707 | |||
# | NPC, Inc. | 30,900 | 253,022 | ||
NSD Co., Ltd. | 508,160 | 8,712,448 | |||
Ohara, Inc. | 35,900 | 443,895 | |||
Okaya Electric Industries Co., Ltd. | 77,800 | 253,242 | |||
Oki Electric Industry Co., Ltd. | 520,900 | 4,866,884 | |||
ONO Sokki Co., Ltd. | 32,200 | 167,346 | |||
Optex Group Co., Ltd. | 169,820 | 2,619,446 | |||
* | Optim Corp. | 32,000 | 586,852 | ||
Optorun Co., Ltd. | 57,600 | 1,160,720 | |||
Oro Co., Ltd. | 18,400 | 645,602 | |||
Osaki Electric Co., Ltd. | 281,800 | 1,618,996 | |||
Oval Corp. | 35,600 | 91,168 | |||
PCA Corp. | 4,700 | 206,108 | |||
# | PCI Holdings, Inc. | 30,800 | 309,754 | ||
Poletowin Pitcrew Holdings, Inc. | 189,900 | 1,800,048 | |||
# | Pro-Ship, Inc. | 41,700 | 556,547 | ||
Relia, Inc. | 245,600 | 3,009,403 | |||
Restar Holdings Corp. | 127,900 | 2,271,527 | |||
* | Ricksoft Co., Ltd. | 2,000 | 31,645 | ||
Riken Keiki Co., Ltd. | 93,800 | 2,210,735 | |||
Riso Kagaku Corp. | 131,200 | 2,167,915 | |||
Roland DG Corp. | 82,600 | 2,086,423 | |||
Rorze Corp. | 54,700 | 4,221,104 | |||
RS Technologies Co., Ltd. | 21,100 | 1,129,424 | |||
Ryoden Corp. | 95,700 | 1,455,925 | |||
Ryosan Co., Ltd. | 142,200 | 3,003,910 | |||
# | Ryoyo Electro Corp. | 7,300 | 160,851 | ||
Saison Information Systems Co., Ltd. | 24,800 | 472,456 | |||
Sakura Internet, Inc. | 122,900 | 656,474 | |||
* | Sanken Electric Co., Ltd. | 140,000 | 6,643,733 | ||
# | Sanshin Electronics Co., Ltd. | 114,800 | 2,224,468 | ||
Santec Corp. | 3,000 | 40,530 | |||
Satori Electric Co., Ltd. | 79,180 | 624,014 | |||
Saxa Holdings, Inc. | 30,600 | 371,574 | |||
SB Technology Corp. | 61,300 | 1,681,560 | |||
# | Scala, Inc. | 83,700 | 561,151 | ||
Segue Group Co., Ltd. | 1,900 | 18,224 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
# | Seikoh Giken Co., Ltd. | 22,300 | $450,354 | ||
# | SEMITEC Corp. | 5,500 | 264,957 | ||
# | SERAKU Co., Ltd. | 8,300 | 141,815 | ||
Shibaura Electronics Co., Ltd. | 52,100 | 2,356,877 | |||
Shibaura Mechatronics Corp. | 24,100 | 1,640,206 | |||
* | Shindengen Electric Manufacturing Co., Ltd. | 45,600 | 1,854,086 | ||
Shinko Shoji Co., Ltd. | 264,600 | 1,912,989 | |||
Shizuki Electric Co., Inc. | 121,600 | 807,984 | |||
Showa Shinku Co., Ltd. | 24,400 | 350,507 | |||
Sigma Koki Co., Ltd. | 27,000 | 484,585 | |||
Siix Corp. | 200,600 | 2,588,615 | |||
SK-Electronics Co., Ltd. | 47,300 | 433,428 | |||
#* | Smaregi, Inc. | 2,000 | 131,710 | ||
SMK Corp. | 32,099 | 721,232 | |||
Softcreate Holdings Corp. | 50,000 | 1,310,820 | |||
# | Soliton Systems K.K. | 36,600 | 528,610 | ||
Solxyz Co., Ltd. | 1,800 | 15,697 | |||
SRA Holdings | 72,100 | 1,749,298 | |||
Sumida Corp. | 176,449 | 2,077,932 | |||
# | Sun-Wa Technos Corp. | 79,800 | 982,734 | ||
Suzuden Corp. | 3,400 | 46,832 | |||
Suzuki Co., Ltd. | 67,100 | 560,378 | |||
System D, Inc. | 1,100 | 13,962 | |||
# | System Information Co., Ltd. | 54,800 | 460,622 | ||
System Research Co., Ltd. | 27,200 | 535,586 | |||
System Support, Inc. | 3,200 | 39,987 | |||
Systems Engineering Consultants Co., Ltd. | 2,100 | 49,650 | |||
Systena Corp. | 312,400 | 5,790,314 | |||
Tachibana Eletech Co., Ltd. | 110,760 | 1,449,678 | |||
Takachiho Koheki Co., Ltd. | 38,500 | 412,461 | |||
TAKEBISHI Corp. | 52,200 | 734,613 | |||
# | Tamagawa Holdings Co., Ltd. | 7,500 | 81,784 | ||
# | Tamura Corp. | 444,000 | 3,500,899 | ||
Tazmo Co., Ltd. | 16,300 | 272,256 | |||
TDC Soft, Inc. | 93,400 | 936,361 | |||
* | TeamSpirit, Inc. | 1,300 | 10,863 | ||
TechMatrix Corp. | 233,600 | 3,682,372 | |||
# | Techno Horizon Co., Ltd. | 56,700 | 942,278 | ||
Tecnos Japan, Inc. | 8,800 | 48,390 | |||
Teikoku Tsushin Kogyo Co., Ltd. | 51,500 | 546,606 | |||
Terilogy Co., Ltd. | 22,900 | 106,636 | |||
TKC Corp. | 181,200 | 5,379,069 | |||
Tobila Systems, Inc. | 1,600 | 18,145 | |||
Toho System Science Co., Ltd. | 2,700 | 23,474 | |||
Tokyo Electron Device, Ltd. | 43,800 | 2,040,770 | |||
Tokyo Seimitsu Co., Ltd. | 253,800 | 10,866,147 | |||
# | Tomen Devices Corp. | 15,300 | 707,519 | ||
Topcon Corp. | 684,300 | 9,650,107 | |||
Torex Semiconductor, Ltd. | 52,900 | 1,379,767 | |||
Toshiba TEC Corp. | 53,200 | 2,143,339 | |||
Toukei Computer Co., Ltd. | 6,210 | 269,554 | |||
Towa Corp. | 134,700 | 2,956,083 | |||
Toyo Corp. | 149,600 | 1,566,809 | |||
Transcosmos, Inc. | 39,700 | 1,126,457 | |||
# | Tri Chemical Laboratories, Inc. | 128,800 | 3,570,401 | ||
# | Tsuzuki Denki Co., Ltd. | 42,800 | 619,696 | ||
# | Ubicom Holdings, Inc. | 12,500 | 392,165 | ||
Uchida Yoko Co., Ltd. | 50,500 | 2,326,671 | |||
ULS Group, Inc. | 1,000 | 45,413 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
Ulvac, Inc. | 231,300 | $11,263,138 | |||
Uniden Holdings Corp. | 41,500 | 1,032,506 | |||
UNITED, Inc. | 24,200 | 373,524 | |||
# | User Local, Inc. | 4,600 | 75,310 | ||
V Technology Co., Ltd. | 56,900 | 2,494,375 | |||
VINX Corp. | 13,200 | 109,530 | |||
Wacom Co., Ltd. | 927,100 | 5,371,922 | |||
# | Wellnet Corp. | 13,300 | 60,701 | ||
Wow World Inc. | 14,300 | 253,972 | |||
YAC Holdings Co., Ltd. | 62,600 | 684,964 | |||
Yamaichi Electronics Co., Ltd. | 144,700 | 2,151,855 | |||
# | Yashima Denki Co., Ltd. | 119,500 | 1,052,371 | ||
YE DIGITAL Corp. | 7,100 | 35,869 | |||
Yokowo Co., Ltd. | 95,500 | 2,327,425 | |||
Zuken, Inc. | 1,900 | 59,866 | |||
TOTAL INFORMATION TECHNOLOGY | 460,261,617 | ||||
MATERIALS — (11.9%) | |||||
Achilles Corp. | 92,400 | 1,151,917 | |||
ADEKA Corp. | 602,400 | 12,162,368 | |||
Agro-Kanesho Co., Ltd. | 1,300 | 16,499 | |||
Aichi Steel Corp. | 66,400 | 1,761,145 | |||
Arakawa Chemical Industries, Ltd. | 110,100 | 1,196,359 | |||
Araya Industrial Co., Ltd. | 19,600 | 268,476 | |||
Asahi Holdings, Inc. | 455,700 | 9,011,751 | |||
Asahi Printing Co., Ltd. | 25,700 | 212,095 | |||
Asahi Yukizai Corp. | 86,600 | 1,060,830 | |||
Asahipen Corp. | 2,100 | 35,836 | |||
Asia Pile Holdings Corp. | 210,800 | 925,528 | |||
C Uyemura & Co., Ltd. | 71,800 | 3,010,161 | |||
Carlit Holdings Co., Ltd. | 122,800 | 831,438 | |||
* | Chuetsu Pulp & Paper Co., Ltd. | 49,900 | 580,700 | ||
Chugoku Marine Paints, Ltd. | 351,700 | 2,911,981 | |||
CI Takiron Corp. | 291,200 | 1,594,131 | |||
CK-San-Etsu Co., Ltd. | 21,200 | 563,213 | |||
Dai Nippon Toryo Co., Ltd. | 129,600 | 999,243 | |||
Daicel Corp. | 278,300 | 2,311,323 | |||
Daido Steel Co., Ltd. | 160,000 | 7,553,186 | |||
Daiichi Kigenso Kagaku-Kogyo Co., Ltd. | 126,400 | 2,139,037 | |||
Daiken Corp. | 77,000 | 1,559,288 | |||
Daiki Aluminium Industry Co., Ltd. | 178,800 | 1,980,425 | |||
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | 84,300 | 1,778,330 | |||
# | Daito Chemix Corp. | 2,900 | 30,488 | ||
DIC Corp. | 96,500 | 2,607,817 | |||
DKS Co., Ltd. | 47,800 | 1,471,182 | |||
Dowa Holdings Co., Ltd. | 147,605 | 5,735,727 | |||
Dynapac Co., Ltd. | 8,500 | 108,782 | |||
Fuji Seal International, Inc. | 191,300 | 3,885,898 | |||
Fujikura Kasei Co., Ltd. | 167,500 | 761,522 | |||
Fujimi, Inc. | 8,500 | 400,809 | |||
Fujimori Kogyo Co., Ltd. | 106,900 | 4,038,830 | |||
Fuso Chemical Co., Ltd. | 119,600 | 4,311,347 | |||
Geostr Corp. | 57,100 | 181,280 | |||
Godo Steel, Ltd. | 60,000 | 841,347 | |||
Gun-Ei Chemical Industry Co., Ltd. | 29,900 | 671,818 | |||
Hakudo Co., Ltd. | 43,900 | 888,460 | |||
# | Harima Chemicals Group, Inc. | 96,100 | 794,357 | ||
Hodogaya Chemical Co., Ltd. | 39,100 | 1,465,568 | |||
Hokkan Holdings, Ltd. | 56,100 | 721,538 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
MATERIALS — (Continued) | |||||
Hokko Chemical Industry Co., Ltd. | 119,100 | $1,161,064 | |||
Hokuetsu Corp. | 772,899 | 4,307,203 | |||
Ise Chemicals Corp. | 13,000 | 407,846 | |||
# | Ishihara Chemical Co., Ltd. | 35,500 | 729,494 | ||
Ishihara Sangyo Kaisha, Ltd. | 207,750 | 2,125,512 | |||
* | Ishizuka Glass Co., Ltd. | 12,900 | 235,382 | ||
JCU Corp. | 137,200 | 5,040,385 | |||
JSP Corp. | 81,100 | 1,194,691 | |||
Kaneka Corp. | 27,300 | 1,081,004 | |||
Kanto Denka Kogyo Co., Ltd. | 279,100 | 2,683,567 | |||
Katakura & Co-op Agri Corp. | 21,500 | 238,735 | |||
KeePer Technical Laboratory Co., Ltd. | 99,000 | 2,640,875 | |||
KH Neochem Co., Ltd. | 216,800 | 5,126,538 | |||
# | Kimoto Co., Ltd. | 222,300 | 498,737 | ||
Koatsu Gas Kogyo Co., Ltd. | 194,693 | 1,186,136 | |||
Kobe Steel, Ltd. | 1,495,100 | 9,976,099 | |||
Kohsoku Corp. | 70,200 | 959,746 | |||
Konishi Co., Ltd. | 215,600 | 3,199,132 | |||
Konoshima Chemical Co., Ltd. | 31,600 | 642,747 | |||
Krosaki Harima Corp. | 30,400 | 1,356,650 | |||
Kumiai Chemical Industry Co., Ltd. | 205,287 | 1,578,431 | |||
# | Kunimine Industries Co., Ltd. | 40,400 | 435,521 | ||
Kureha Corp. | 103,950 | 6,833,168 | |||
Kurimoto, Ltd. | 59,300 | 906,525 | |||
Kuriyama Holdings Corp. | 78,000 | 575,079 | |||
Kyoei Steel, Ltd. | 135,500 | 1,755,824 | |||
Kyowa Leather Cloth Co., Ltd. | 81,300 | 516,019 | |||
Lintec Corp. | 265,600 | 5,790,119 | |||
Maeda Kosen Co., Ltd. | 119,400 | 4,000,069 | |||
Maruichi Steel Tube, Ltd. | 112,200 | 2,706,715 | |||
MEC Co., Ltd. | 97,900 | 2,999,784 | |||
Mitani Sekisan Co., Ltd. | 67,400 | 2,739,559 | |||
* | Mitsubishi Paper Mills, Ltd. | 277,700 | 925,756 | ||
* | Mitsubishi Steel Manufacturing Co., Ltd. | 53,500 | 526,564 | ||
Mitsui Mining & Smelting Co., Ltd. | 372,700 | 10,612,518 | |||
# | Molitec Steel Co., Ltd. | 83,100 | 350,726 | ||
MORESCO Corp. | 39,800 | 419,198 | |||
# | Mory Industries, Inc. | 34,700 | 731,678 | ||
Nakayama Steel Works, Ltd. | 169,700 | 616,438 | |||
Neturen Co., Ltd. | 222,100 | 1,175,918 | |||
New Japan Chemical Co., Ltd. | 117,500 | 284,574 | |||
Nicca Chemical Co., Ltd. | 45,700 | 466,522 | |||
# | Nichia Steel Works, Ltd. | 138,600 | 376,559 | ||
Nihon Kagaku Sangyo Co., Ltd. | 83,100 | 1,007,940 | |||
Nihon Nohyaku Co., Ltd. | 243,500 | 1,136,394 | |||
Nihon Parkerizing Co., Ltd. | 517,500 | 5,331,304 | |||
Nihon Yamamura Glass Co., Ltd. | 67,600 | 598,176 | |||
Nippon Carbide Industries Co., Inc. | 46,200 | 542,823 | |||
Nippon Chemical Industrial Co., Ltd. | 42,600 | 1,176,941 | |||
Nippon Concrete Industries Co., Ltd. | 293,100 | 836,895 | |||
# | Nippon Denko Co., Ltd. | 767,314 | 2,122,275 | ||
# | Nippon Fine Chemical Co., Ltd. | 79,200 | 1,277,290 | ||
Nippon Kayaku Co., Ltd. | 339,400 | 3,519,567 | |||
Nippon Light Metal Holdings Co., Ltd. | 360,090 | 6,338,763 | |||
Nippon Paper Industries Co., Ltd. | 456,400 | 5,335,008 | |||
Nippon Pillar Packing Co., Ltd. | 134,200 | 2,770,826 | |||
Nippon Shokubai Co., Ltd. | 28,500 | 1,370,869 | |||
Nippon Soda Co., Ltd. | 154,300 | 4,952,743 | |||
Nippon Yakin Kogyo Co., Ltd. | 89,749 | 1,945,432 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
MATERIALS — (Continued) | |||||
Nitta Gelatin, Inc. | 85,500 | $491,099 | |||
Nittetsu Mining Co., Ltd. | 35,200 | 1,934,743 | |||
Nozawa Corp. | 47,500 | 308,836 | |||
Oat Agrio Co., Ltd. | 18,000 | 218,191 | |||
Okamoto Industries, Inc. | 69,900 | 2,639,824 | |||
Okura Industrial Co., Ltd. | 55,200 | 1,179,313 | |||
Osaka Organic Chemical Industry, Ltd. | 95,200 | 3,264,158 | |||
Osaka Soda Co., Ltd. | 93,799 | 2,068,039 | |||
Osaka Steel Co., Ltd. | 89,300 | 967,380 | |||
* | OSAKA Titanium Technologies Co., Ltd. | 129,400 | 936,960 | ||
Pacific Metals Co., Ltd. | 95,599 | 1,484,148 | |||
# | Pack Corp. (The) | 84,400 | 2,186,736 | ||
Rasa Industries, Ltd. | 45,700 | 756,189 | |||
Rengo Co., Ltd. | 369,900 | 3,149,125 | |||
Riken Technos Corp. | 227,500 | 1,251,693 | |||
Sakai Chemical Industry Co., Ltd. | 102,500 | 1,773,508 | |||
Sakata INX Corp. | 285,100 | 2,794,128 | |||
Sanyo Chemical Industries, Ltd. | 93,800 | 5,071,447 | |||
* | Sanyo Special Steel Co., Ltd. | 123,960 | 2,077,058 | ||
Seiko PMC Corp. | 67,900 | 575,897 | |||
Sekisui Kasei Co., Ltd. | 150,000 | 828,678 | |||
Shikoku Chemicals Corp. | 231,100 | 2,737,301 | |||
Shinagawa Refractories Co., Ltd. | 37,800 | 1,416,993 | |||
Shin-Etsu Polymer Co., Ltd. | 286,200 | 2,670,884 | |||
SK Kaken Co., Ltd. | 1,100 | 424,696 | |||
Soken Chemical & Engineering Co., Ltd. | 48,400 | 868,832 | |||
Stella Chemifa Corp. | 65,600 | 1,699,933 | |||
Sumitomo Bakelite Co., Ltd. | 163,900 | 7,134,403 | |||
Sumitomo Osaka Cement Co., Ltd. | 225,099 | 6,437,011 | |||
Sumitomo Seika Chemicals Co., Ltd. | 56,400 | 1,908,591 | |||
T Hasegawa Co., Ltd. | 204,200 | 4,756,881 | |||
# | T&K Toka Co., Ltd. | 134,300 | 1,001,097 | ||
Taisei Lamick Co., Ltd. | 42,300 | 1,070,698 | |||
Taiyo Holdings Co., Ltd. | 114,600 | 5,295,377 | |||
Takasago International Corp. | 87,000 | 2,162,533 | |||
Takemoto Yohki Co., Ltd. | 35,000 | 320,129 | |||
# | Taoka Chemical Co., Ltd. | 4,700 | 535,369 | ||
Tayca Corp. | 103,900 | 1,149,681 | |||
Tenma Corp. | 116,800 | 2,740,703 | |||
Titan Kogyo, Ltd. | 5,100 | 84,946 | |||
Toagosei Co., Ltd. | 740,500 | 7,735,469 | |||
* | Toda Kogyo Corp. | 21,500 | 508,812 | ||
Toho Acetylene Co., Ltd. | 12,700 | 134,805 | |||
Toho Chemical Industry Co., Ltd. | 47,000 | 220,800 | |||
Toho Titanium Co., Ltd. | 220,900 | 2,407,177 | |||
Toho Zinc Co., Ltd. | 89,899 | 1,549,085 | |||
Tohoku Steel Co., Ltd. | 16,300 | 254,218 | |||
Tokushu Tokai Paper Co., Ltd. | 64,258 | 2,595,124 | |||
Tokuyama Corp. | 385,498 | 8,163,544 | |||
Tokyo Printing Ink Manufacturing Co., Ltd. | 10,200 | 211,483 | |||
* | Tokyo Rope Manufacturing Co., Ltd. | 22,100 | 220,788 | ||
Tokyo Steel Manufacturing Co., Ltd. | 609,400 | 6,121,469 | |||
Tokyo Tekko Co., Ltd. | 61,900 | 876,077 | |||
* | Tomoegawa Co., Ltd. | 29,600 | 248,531 | ||
Tomoku Co., Ltd. | 70,600 | 1,229,213 | |||
Topy Industries, Ltd. | 88,200 | 1,030,704 | |||
Toyo Gosei Co., Ltd. | 31,100 | 3,429,740 | |||
Toyo Ink SC Holdings Co., Ltd. | 240,100 | 4,396,891 | |||
Toyo Seikan Group Holdings, Ltd. | 61,300 | 834,065 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
MATERIALS — (Continued) | |||||
Toyobo Co., Ltd. | 523,000 | $6,636,894 | |||
TYK Corp. | 148,500 | 430,640 | |||
* | UACJ Corp. | 208,841 | 5,512,312 | ||
Ube Industries, Ltd. | 333,200 | 6,692,157 | |||
Valqua, Ltd. | 105,599 | 2,062,551 | |||
Vertex Corp. | 45,998 | 1,280,206 | |||
Wavelock Holdings Co., Ltd. | 30,900 | 194,295 | |||
Wood One Co., Ltd. | 38,997 | 426,623 | |||
Yamato Kogyo Co., Ltd. | 217,100 | 7,382,503 | |||
Yodogawa Steel Works, Ltd. | 142,600 | 3,076,711 | |||
Yotai Refractories Co., Ltd. | 118,000 | 1,345,674 | |||
Yushiro Chemical Industry Co., Ltd. | 67,000 | 723,033 | |||
TOTAL MATERIALS | 375,214,885 | ||||
REAL ESTATE — (1.8%) | |||||
AD Works Group Co., Ltd. | 194,879 | 275,742 | |||
Airport Facilities Co., Ltd. | 138,870 | 731,107 | |||
Anabuki Kosan, Inc. | 12,900 | 237,473 | |||
Aoyama Zaisan Networks Co., Ltd. | 43,700 | 626,737 | |||
Apaman Co., Ltd. | 71,700 | 376,689 | |||
# | Ardepro Co., Ltd. | 70,700 | 47,867 | ||
Arealink Co., Ltd. | 29,600 | 428,296 | |||
# | B-Lot Co., Ltd. | 40,000 | 209,752 | ||
Cosmos Initia Co., Ltd. | 94,400 | 378,215 | |||
# | CRE, Inc. | 3,400 | 46,952 | ||
Daibiru Corp. | 312,700 | 3,994,933 | |||
Dear Life Co., Ltd. | 132,800 | 570,949 | |||
Goldcrest Co., Ltd. | 103,270 | 1,528,780 | |||
Good Com Asset Co., Ltd. | 22,800 | 309,703 | |||
Grandy House Corp. | 95,600 | 379,310 | |||
Heiwa Real Estate Co., Ltd. | 228,000 | 8,228,033 | |||
Ichigo, Inc. | 1,187,800 | 3,566,226 | |||
* | Japan Asset Marketing Co., Ltd. | 1,134,000 | 1,136,615 | ||
# | Japan Property Management Center Co., Ltd. | 83,400 | 978,705 | ||
JSB Co., Ltd. | 7,400 | 262,517 | |||
Katitas Co., Ltd. | 96,400 | 2,875,239 | |||
Keihanshin Building Co., Ltd. | 214,600 | 2,769,681 | |||
#* | Mirainovate Co., Ltd. | 2,855,400 | 703,845 | ||
Mugen Estate Co., Ltd. | 64,200 | 287,778 | |||
Nippon Commercial Development Co., Ltd. | 82,300 | 1,288,625 | |||
Nisshin Group Holdings Co., Ltd. | 210,700 | 910,370 | |||
# | Raysum Co., Ltd. | 97,800 | 735,955 | ||
SAMTY Co., Ltd. | 145,350 | 2,932,642 | |||
Sankyo Frontier Co., Ltd. | 23,100 | 908,948 | |||
Sansei Landic Co., Ltd. | 29,100 | 236,295 | |||
Shinoken Group Co., Ltd. | 112,600 | 1,314,753 | |||
* | SRE Holdings Corp. | 2,400 | 143,600 | ||
Star Mica Holdings Co., Ltd. | 84,400 | 983,411 | |||
Starts Corp., Inc. | 224,000 | 5,862,950 | |||
Sun Frontier Fudousan Co., Ltd. | 202,800 | 1,913,635 | |||
Sunnexta Group, Inc. | 11,700 | 104,513 | |||
Takara Leben Co., Ltd. | 547,800 | 1,713,763 | |||
TOC Co., Ltd. | 318,850 | 1,871,611 | |||
# | Tokyo Rakutenchi Co., Ltd. | 19,000 | 687,860 | ||
#* | Tokyo Theatres Co., Inc. | 47,099 | 532,410 | ||
Tosei Corp. | 202,900 | 2,106,803 | |||
Urbanet Corp. Co., Ltd. | 81,400 | 222,175 |
The Japanese Small Company Series
CONTINUED
Shares | Value» | ||||
REAL ESTATE — (Continued) | |||||
Yoshicon Co., Ltd. | 3,100 | $31,885 | |||
TOTAL REAL ESTATE | 55,453,348 | ||||
UTILITIES — (1.6%) | |||||
# | EF-ON, Inc. | 88,520 | 1,005,219 | ||
eRex Co., Ltd. | 142,500 | 4,020,489 | |||
Hiroshima Gas Co., Ltd. | 322,200 | 1,089,223 | |||
Hokkaido Electric Power Co., Inc. | 1,093,200 | 4,908,297 | |||
Hokkaido Gas Co., Ltd. | 98,500 | 1,400,603 | |||
# | Hokuriku Electric Power Co. | 911,200 | 4,755,628 | ||
# | Hokuriku Gas Co., Ltd. | 10,100 | 290,539 | ||
K&O Energy Group, Inc. | 100,400 | 1,194,482 | |||
Nippon Gas Co., Ltd. | 611,100 | 9,652,341 | |||
Okinawa Electric Power Co., Inc. (The) | 300,516 | 3,840,469 | |||
Saibu Gas Holdings Co., Ltd. | 223,200 | 4,948,699 | |||
Shikoku Electric Power Co., Inc. | 499,400 | 3,286,034 | |||
Shizuoka Gas Co., Ltd. | 334,900 | 3,501,091 | |||
# | Toell Co., Ltd. | 57,500 | 431,611 | ||
West Holdings Corp. | 133,003 | 5,979,646 | |||
TOTAL UTILITIES | 50,304,371 | ||||
TOTAL COMMON STOCKS | 3,133,871,469 | ||||
RIGHTS/WARRANTS — (0.0%) | |||||
ENERGY — (0.0%) | |||||
* | Fuji Kosan Co., Ltd. Anrechte Rights 09/30/22 | 4,400 | 0 | ||
TOTAL INVESTMENT SECURITIES (Cost $2,571,175,156) | 3,133,871,469 |
Value† | ||||
SECURITIES LENDING COLLATERAL — (1.0%) | ||||
@§ | The DFA Short Term Investment Fund | 2,729,604 | 31,581,520 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $2,602,744,712)^^ | $3,165,452,989 |
Summary of the Series' investments
as of July 31, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Common Stocks | |||||||
Communication Services | — | $86,220,708 | — | $86,220,708 | |||
Consumer Discretionary | — | 461,281,337 | — | 461,281,337 | |||
Consumer Staples | — | 234,725,183 | — | 234,725,183 | |||
Energy | — | 32,254,509 | — | 32,254,509 | |||
Financials | — | 257,756,390 | — | 257,756,390 | |||
Health Care | — | 149,405,687 | — | 149,405,687 | |||
Industrials | — | 970,993,434 | — | 970,993,434 | |||
Information Technology | — | 460,261,617 | — | 460,261,617 | |||
Materials | — | 375,214,885 | — | 375,214,885 | |||
Real Estate | — | 55,453,348 | — | 55,453,348 | |||
Utilities | — | 50,304,371 | — | 50,304,371 | |||
Securities Lending Collateral | — | 31,581,520 | — | 31,581,520 | |||
TOTAL | — | $3,165,452,989 | — | $3,165,452,989 |
The Asia Pacific Small Company
Series
SCHEDULE OF INVESTMENTS
July 31, 2021
(Unaudited)
Shares | Value» | ||||
COMMON STOCKS — (97.8%) | |||||
AUSTRALIA — (56.6%) | |||||
* | 3P Learning, Ltd. | 93,233 | $84,216 | ||
# | 5G Networks, Ltd. | 35,296 | 23,770 | ||
* | A2B Australia, Ltd. | 267,268 | 261,049 | ||
Accent Group, Ltd. | 2,095,327 | 4,206,896 | |||
Adairs, Ltd. | 796,984 | 2,437,517 | |||
Adbri, Ltd. | 2,286,093 | 5,954,380 | |||
#* | Advance NanoTek, Ltd. | 9,653 | 26,094 | ||
* | Ainsworth Game Technology, Ltd. | 415,497 | 305,607 | ||
* | Alcidion Group, Ltd. | 407,251 | 113,596 | ||
#* | Alkane Resources, Ltd. | 2,771,779 | 2,335,400 | ||
* | Alliance Aviation Services, Ltd. | 149,763 | 472,340 | ||
ALS, Ltd. | 818,338 | 7,685,360 | |||
Altium, Ltd. | 49,728 | 1,241,960 | |||
#* | Altura Mining, Ltd. | 1,171,741 | 11,290 | ||
#* | AMA Group, Ltd. | 2,283,100 | 821,751 | ||
* | American Pacific Borates, Ltd. | 10,282 | 10,211 | ||
# | AMP, Ltd. | 7,993,127 | 6,123,346 | ||
Ansell, Ltd. | 279,386 | 8,078,246 | |||
APN Property Group, Ltd. | 86,412 | 56,906 | |||
Appen, Ltd. | 144,558 | 1,211,300 | |||
* | Arafura Resources, Ltd. | 1,923,297 | 176,940 | ||
ARB Corp., Ltd. | 538,242 | 18,514,807 | |||
#* | Ardent Leisure Group, Ltd. | 2,770,378 | 1,994,825 | ||
#* | Argosy Minerals, Ltd. | 1,030,094 | 91,002 | ||
AUB Group, Ltd. | 496,714 | 8,407,711 | |||
# | Aurelia Metals, Ltd. | 5,939,157 | 1,605,335 | ||
Austal, Ltd. | 2,278,005 | 3,617,720 | |||
#* | Australian Agricultural Co., Ltd. | 3,315,760 | 3,395,708 | ||
Australian Ethical Investment, Ltd. | 22,322 | 134,438 | |||
Australian Finance Group, Ltd. | 1,471,003 | 2,802,380 | |||
* | Australian Mines Ltd. | 2,970,787 | 45,861 | ||
Australian Pharmaceutical Industries, Ltd. | 2,800,624 | 2,899,076 | |||
* | Australian Potash, Ltd. | 312,442 | 28,470 | ||
#* | Australian Strategic Materials, Ltd. | 493,304 | 3,150,826 | ||
Australian Vintage, Ltd. | 3,732,143 | 2,121,829 | |||
Auswide Bank, Ltd. | 114,747 | 527,007 | |||
# | Ava Risk Group, Ltd. | 27,751 | 9,070 | ||
# | AVJennings, Ltd. | 6,447,738 | 2,946,806 | ||
#* | AVZ Minerals, Ltd. | 1,847,793 | 250,572 | ||
* | Axsesstoday, Ltd. | 1,687 | 1 | ||
Baby Bunting Group, Ltd. | 607,835 | 2,567,262 | |||
Bank of Queensland, Ltd. | 966,222 | 6,404,395 | |||
* | Bannerman Energy, Ltd. | 726,588 | 84,916 | ||
Bapcor, Ltd. | 2,189,248 | 13,165,133 | |||
Base Resources, Ltd. | 487,699 | 102,163 | |||
* | BCI Minerals, Ltd. | 231,548 | 95,930 | ||
Beach Energy, Ltd. | 7,632,087 | 6,713,358 | |||
Beacon Lighting Group, Ltd. | 82,488 | 102,892 | |||
Beacon Minerals, Ltd. | 478,110 | 11,558 | |||
Bega Cheese, Ltd. | 1,973,378 | 7,479,504 | |||
Bell Financial Group, Ltd. | 178,672 | 229,953 | |||
* | Bellevue Gold, Ltd. | 643,745 | 466,687 | ||
Bendigo & Adelaide Bank, Ltd. | 302,113 | 2,293,426 | |||
* | Berkeley Energia, Ltd. | 22,150 | 4,786 | ||
* | Bigtincan Holdings, Ltd. | 269,323 | 229,775 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
* | Bionomics, Ltd. | 160,677 | $17,646 | ||
* | Black Rock Mining, Ltd. | 307,432 | 33,897 | ||
# | Blackmores, Ltd. | 93,646 | 5,005,699 | ||
* | Botanix Pharmaceuticals, Ltd. | 688,967 | 38,573 | ||
Bravura Solutions, Ltd. | 1,664,952 | 4,154,334 | |||
Breville Group, Ltd. | 753,530 | 17,913,563 | |||
Brickworks, Ltd. | 486,532 | 8,682,588 | |||
BWX, Ltd. | 648,248 | 2,376,382 | |||
* | Byron Energy, Ltd. | 89,192 | 6,548 | ||
* | Calidus Resources, Ltd. | 190,034 | 69,293 | ||
#* | Calix, Ltd. | 117,296 | 239,067 | ||
Capitol Health, Ltd. | 3,814,423 | 995,345 | |||
Capral, Ltd. | 15,560 | 85,423 | |||
#* | Capricorn Metals, Ltd. | 118,692 | 189,117 | ||
Cardno, Ltd. | 1,127,842 | 779,200 | |||
#* | Carnarvon Petroleum, Ltd. | 3,381,086 | 657,615 | ||
Carsales.com, Ltd. | 684,451 | 11,036,769 | |||
# | Cash Converters International, Ltd. | 2,766,362 | 538,243 | ||
#* | Catapult Group International, Ltd. | 401,552 | 507,786 | ||
CDS Technologies, Ltd. | 13,276 | 0 | |||
Cedar Woods Properties, Ltd. | 430,903 | 2,100,579 | |||
* | Central Petroleum, Ltd. | 698,601 | 58,843 | ||
Centrebet Litigation | 81,336 | 0 | |||
Centrebet Litigation Claim | 81,336 | 0 | |||
Centuria Capital Group | 373,452 | 801,147 | |||
Challenger, Ltd. | 2,262,108 | 9,467,984 | |||
* | Champion Iron, Ltd. | 543,145 | 3,035,059 | ||
#* | City Chic Collective, Ltd. | 332,492 | 1,302,920 | ||
Class, Ltd. | 439,287 | 549,050 | |||
#* | Clean Seas Seafood, Ltd. | 105,541 | 41,856 | ||
#* | Clean Teq Water, Ltd. | 4,346 | 2,886 | ||
Cleanaway Waste Management, Ltd. | 3,318,936 | 6,219,567 | |||
Clinuvel Pharmaceuticals, Ltd. | 129,412 | 2,650,430 | |||
# | Clover Corp., Ltd. | 489,032 | 628,939 | ||
Codan, Ltd. | 670,501 | 8,316,076 | |||
#* | Collection House, Ltd. | 2,084,920 | 276,046 | ||
Collins Foods, Ltd. | 745,683 | 6,054,030 | |||
#* | Cooper Energy, Ltd. | 11,268,438 | 1,902,760 | ||
#* | Core Lithium, Ltd. | 605,165 | 122,486 | ||
* | Corporate Travel Management, Ltd. | 650,080 | 10,377,915 | ||
Costa Group Holdings, Ltd. | 2,751,728 | 6,494,863 | |||
Credit Corp. Group, Ltd. | 442,571 | 9,110,647 | |||
CSR, Ltd. | 3,109,441 | 12,755,304 | |||
* | Cynata Therapeutics, Ltd. | 23,696 | 8,193 | ||
#* | Dacian Gold, Ltd. | 808,363 | 147,632 | ||
* | Danakali Ltd. | 219,382 | 72,122 | ||
Data#3, Ltd. | 982,720 | 3,367,931 | |||
#* | Decmil Group, Ltd. | 497,690 | 137,408 | ||
#* | Deep Yellow, Ltd. | 128,117 | 67,972 | ||
Deterra Royalties, Ltd. | 1,661,369 | 5,707,502 | |||
# | Dicker Data, Ltd. | 240,674 | 2,053,429 | ||
* | Domain Holdings Australia, Ltd. | 1,497,814 | 5,370,630 | ||
Downer EDI, Ltd. | 2,441,422 | 9,498,282 | |||
Eagers Automotive, Ltd. | 775,292 | 9,053,906 | |||
Earlypay, Ltd. | 189,686 | 69,442 | |||
#* | Eclipx Group, Ltd. | 2,008,091 | 3,474,571 | ||
* | Ecograf, Ltd. | 347,448 | 182,336 | ||
Elanor Investor Group | 144,934 | 205,235 | |||
Elders, Ltd. | 1,009,369 | 8,399,453 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
#* | Electro Optic Systems Holdings, Ltd. | 454,671 | $1,378,149 | ||
* | Elixir Energy, Ltd. | 900,920 | 151,923 | ||
#* | Emeco Holdings, Ltd. | 1,441,745 | 1,265,740 | ||
#* | EML Payments, Ltd. | 662,290 | 1,737,399 | ||
Enero Group, Ltd. | 22,213 | 50,924 | |||
EQT Holdings, Ltd. | 101,404 | 2,022,902 | |||
* | Estia Health, Ltd. | 1,663,088 | 2,883,182 | ||
Euroz, Ltd. | 133,574 | 162,618 | |||
* | EVENT Hospitality and Entertainment, Ltd. | 546,035 | 5,013,564 | ||
* | FAR, Ltd. | 127,715 | 126,996 | ||
Finbar Group, Ltd. | 222,050 | 138,196 | |||
Fleetwood, Ltd. | 412,429 | 774,702 | |||
#* | Flight Centre Travel Group, Ltd. | 581,094 | 6,426,447 | ||
* | Fluence Corp., Ltd. | 116,395 | 17,059 | ||
#* | Freedom Foods Group, Ltd. | 362,595 | 91,075 | ||
* | Frontier Digital Ventures, Ltd. | 216,123 | 246,871 | ||
* | G8 Education, Ltd. | 5,593,566 | 3,987,585 | ||
* | Galan Lithium, Ltd. | 301,444 | 229,933 | ||
* | Galaxy Resources, Ltd. | 3,083,972 | 10,562,069 | ||
* | Genetic Signatures, Ltd. | 44,251 | 40,530 | ||
#* | Genex Power, Ltd. | 799,280 | 138,030 | ||
* | Genworth Mortgage Insurance Australia, Ltd. | 1,615,764 | 2,417,051 | ||
* | Geopacific Resources, Ltd. | 14,236 | 3,484 | ||
Geopacific Resources, Ltd. | 19,080 | 4,691 | |||
Gold Road Resources, Ltd. | 4,386,332 | 4,233,707 | |||
GR Engineering Services, Ltd. | 67,719 | 71,430 | |||
GrainCorp, Ltd., Class A | 1,547,172 | 5,962,958 | |||
Grange Resources, Ltd. | 557,506 | 346,546 | |||
#* | Greenland Minerals, Ltd. | 1,692,337 | 113,446 | ||
* | GTN, Ltd. | 15,394 | 4,625 | ||
GUD Holdings, Ltd. | 746,411 | 6,463,966 | |||
GWA Group, Ltd. | 1,516,127 | 3,131,617 | |||
* | GWR Group, Ltd. | 182,456 | 48,822 | ||
Hansen Technologies, Ltd. | 1,293,047 | 5,900,693 | |||
Healius, Ltd. | 3,973,423 | 14,254,990 | |||
#* | Helloworld Travel, Ltd. | 51,370 | 59,568 | ||
* | Highfield Resources, Ltd. | 182,158 | 77,107 | ||
* | Horizon Oil, Ltd. | 714,889 | 62,627 | ||
* | Hot Chili, Ltd. | 971,208 | 25,592 | ||
* | HT&E, Ltd. | 1,686,962 | 2,057,113 | ||
HUB24, Ltd. | 281,179 | 4,972,254 | |||
#* | Humm Group, Ltd. | 2,480,303 | 1,704,268 | ||
* | IDM International, Ltd. | 958 | 0 | ||
IGO, Ltd. | 1,352,222 | 9,226,123 | |||
Iluka Resources, Ltd. | 1,664,420 | 12,133,384 | |||
Image Resources NL | 371,646 | 51,680 | |||
Imdex, Ltd. | 2,559,832 | 3,938,529 | |||
#* | ImpediMed, Ltd. | 417,437 | 28,971 | ||
Infomedia, Ltd. | 2,736,147 | 2,803,051 | |||
# | Inghams Group, Ltd. | 2,191,759 | 6,119,694 | ||
Intega Group, Ltd. | 1,127,842 | 435,058 | |||
Integral Diagnostics, Ltd. | 420,585 | 1,633,825 | |||
Integrated Research, Ltd. | 611,969 | 829,942 | |||
# | InvoCare, Ltd. | 945,502 | 7,441,925 | ||
* | ioneer, Ltd. | 2,315,365 | 696,958 | ||
IOOF Holdings, Ltd. | 3,815,495 | 11,735,619 | |||
#* | IOUpay, Ltd. | 1,476,593 | 218,067 | ||
IPH, Ltd. | 1,243,670 | 7,395,844 | |||
IRESS, Ltd. | 1,225,060 | 12,713,755 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
IVE Group, Ltd. | 543,358 | $600,200 | |||
* | Japara Healthcare, Ltd. | 1,594,623 | 1,616,759 | ||
Johns Lyng Group, Ltd. | 583,556 | 2,436,570 | |||
Jumbo Interactive, Ltd. | 208,843 | 2,541,517 | |||
* | Juno Minerals, Ltd. | 108,412 | 17,503 | ||
Jupiter Mines, Ltd. | 5,368,466 | 1,160,467 | |||
* | Kalium Lakes, Ltd. | 274,901 | 43,478 | ||
#* | Karoon Energy, Ltd. | 3,390,788 | 3,113,790 | ||
* | KGL Resources, Ltd. | 114,772 | 52,344 | ||
* | Kingsgate Consolidated, Ltd. | 1,079,815 | 630,835 | ||
# | Kogan.com, Ltd. | 295,992 | 2,266,533 | ||
Lednium Technology Pty, Ltd. | 195,019 | 0 | |||
* | Legend Mining, Ltd. | 848,406 | 54,463 | ||
Lifestyle Communities, Ltd. | 141,647 | 1,776,542 | |||
Link Administration Holdings, Ltd. | 2,206,818 | 7,873,234 | |||
#* | Livetiles, Ltd. | 344,818 | 36,946 | ||
Lovisa Holdings, Ltd. | 200,399 | 2,318,933 | |||
* | Lynas Rare Earths, Ltd. | 4,981,199 | 26,923,487 | ||
MA Financial Group, Ltd. | 102,990 | 421,442 | |||
MACA, Ltd. | 1,622,774 | 1,066,420 | |||
* | Mach7 Technologies, Ltd. | 42,643 | 30,728 | ||
Macmahon Holdings, Ltd. | 5,344,671 | 862,685 | |||
* | Macquarie Telecom Group, Ltd. | 2,399 | 119,366 | ||
* | Maggie Beer Holdings, Ltd. | 121,873 | 37,052 | ||
* | Matador Mining, Ltd. | 63,503 | 19,563 | ||
* | Mayne Pharma Group, Ltd. | 9,518,774 | 2,241,034 | ||
McMillan Shakespeare, Ltd. | 490,350 | 4,566,253 | |||
# | McPherson's, Ltd. | 653,702 | 509,234 | ||
* | Medical Developments International, Ltd. | 25,595 | 70,836 | ||
Medusa Mining, Ltd. | 494,308 | 297,260 | |||
* | Megaport, Ltd. | 96,090 | 1,175,806 | ||
#* | Mesoblast, Ltd. | 1,561,474 | 2,172,882 | ||
#* | Metals X, Ltd. | 3,565,919 | 717,391 | ||
# | Metcash, Ltd. | 6,523,460 | 19,312,271 | ||
# | Michael Hill International, Ltd. | 1,490,263 | 955,575 | ||
* | Millennium Minerals, Ltd. | 1,065,474 | 0 | ||
* | Mincor Resources NL | 184,147 | 165,889 | ||
Mineral Resources, Ltd. | 91,169 | 4,218,314 | |||
* | MMA Offshore, Ltd. | 1,249,410 | 339,328 | ||
# | MNF Group, Ltd. | 216,292 | 873,424 | ||
Monadelphous Group, Ltd. | 566,488 | 4,496,701 | |||
Monash IVF Group, Ltd. | 1,738,681 | 1,109,214 | |||
# | Money3 Corp., Ltd. | 1,005,410 | 2,248,146 | ||
* | Morning Star Gold NL | 332,749 | 0 | ||
Motorcycle Holdings, Ltd. | 41,869 | 84,502 | |||
Mount Gibson Iron, Ltd. | 3,756,776 | 2,377,587 | |||
#* | Myanmar Metals, Ltd. | 494,858 | 19,065 | ||
#* | Myer Holdings, Ltd. | 3,707,181 | 1,347,964 | ||
MyState, Ltd. | 662,767 | 2,409,096 | |||
#* | Nanosonics, Ltd. | 413,442 | 1,618,329 | ||
Navigator Global Investments, Ltd. | 892,324 | 1,153,005 | |||
* | nearmap, Ltd. | 2,437,580 | 3,706,503 | ||
* | Neometals, Ltd. | 852,706 | 412,971 | ||
Netwealth Group, Ltd. | 386,760 | 4,470,323 | |||
* | New Century Resources, Ltd. | 831,875 | 124,807 | ||
# | New Energy Solar | 201,504 | 122,911 | ||
# | New Hope Corp., Ltd. | 2,234,532 | 3,272,149 | ||
nib holdings, Ltd. | 2,951,426 | 15,563,700 | |||
# | Nick Scali, Ltd. | 400,543 | 3,610,009 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
Nickel Mines, Ltd. | 626,222 | $505,278 | |||
Nine Entertainment Co. Holdings, Ltd. | 4,237,818 | 8,640,981 | |||
NRW Holdings, Ltd. | 2,939,598 | 3,697,194 | |||
* | Nufarm, Ltd. | 1,868,539 | 5,926,616 | ||
Objective Corp., Ltd. | 11,353 | 140,693 | |||
OFX Group, Ltd. | 1,677,229 | 1,798,614 | |||
* | Oklo Resources, Ltd. | 202,639 | 18,531 | ||
#* | OM Holdings, Ltd. | 449,510 | 265,898 | ||
Omni Bridgeway, Ltd. | 2,304,148 | 5,847,975 | |||
* | oOh!media, Ltd. | 3,082,993 | 3,717,220 | ||
* | Opthea, Ltd. | 21,559 | 19,788 | ||
Ora Banda Mining Ltd. | 99,291 | 9,837 | |||
* | Ora Banda Mining, Ltd. | 674,394 | 66,529 | ||
* | Orbital Corp., Ltd. | 16,624 | 8,580 | ||
* | Orocobre, Ltd. | 236,662 | 1,431,781 | ||
Orora, Ltd. | 5,931,076 | 15,719,465 | |||
Over the Wire Holdings, Ltd. | 23,647 | 79,431 | |||
OZ Minerals, Ltd. | 630,733 | 10,693,356 | |||
Pacific Current Group, Ltd. | 259,417 | 1,081,183 | |||
# | Pacific Smiles Group, Ltd. | 272,678 | 502,014 | ||
Pact Group Holdings, Ltd. | 1,422,949 | 3,868,477 | |||
* | Paladin Energy, Ltd. | 1,591,886 | 623,668 | ||
* | Panoramic Resources, Ltd. | 9,516,699 | 1,257,830 | ||
#* | Pantoro, Ltd. | 1,359,940 | 208,555 | ||
* | Paradigm Biopharmaceuticals, Ltd. | 41,528 | 67,655 | ||
* | Peak Resources, Ltd. | 224,220 | 18,955 | ||
Peet, Ltd. | 941,277 | 807,276 | |||
Pendal Group, Ltd. | 2,058,779 | 12,221,709 | |||
* | Peninsula Energy, Ltd. | 430,924 | 47,322 | ||
People Infrastructure, Ltd. | 87,238 | 275,544 | |||
Perenti Global, Ltd. | 4,332,628 | 2,909,652 | |||
Perpetual, Ltd. | 376,124 | 10,395,193 | |||
* | Perseus Mining, Ltd. | 8,114,950 | 9,917,272 | ||
Platinum Asset Management, Ltd. | 1,941,364 | 5,849,282 | |||
* | Poseidon Nickel, Ltd. | 2,836,007 | 280,963 | ||
PPK Group, Ltd. | 17,813 | 171,814 | |||
#* | Praemium, Ltd. | 1,189,561 | 980,268 | ||
Premier Investments, Ltd. | 490,367 | 9,707,346 | |||
Pro Medicus, Ltd. | 219,586 | 9,386,688 | |||
Probiotec, Ltd. | 19,024 | 29,735 | |||
Propel Funeral Partners, Ltd. | 87,605 | 231,360 | |||
* | Prospect Resources, Ltd. | 120,194 | 28,403 | ||
PSC Insurance Group, Ltd. | 115,164 | 295,912 | |||
PWR Holdings, Ltd. | 246,124 | 1,322,104 | |||
QANTM Intellectual Property, Ltd. | 15,371 | 12,754 | |||
* | Quickstep Holdings, Ltd. | 134,452 | 5,332 | ||
# | Ramelius Resources, Ltd. | 4,758,357 | 5,898,497 | ||
* | ReadyTech Holdings, Ltd. | 65,122 | 111,681 | ||
# | Reckon, Ltd. | 391,834 | 272,342 | ||
* | Red 5, Ltd. | 6,878,068 | 982,965 | ||
* | Redbubble, Ltd. | 126,785 | 302,265 | ||
Redcape Hotel Group | 111,772 | 78,740 | |||
# | Regis Healthcare, Ltd. | 863,552 | 1,321,554 | ||
Regis Resources, Ltd. | 4,825,314 | 9,094,990 | |||
#* | Reject Shop, Ltd. (The) | 116,216 | 451,166 | ||
Reliance Worldwide Corp., Ltd. | 3,674,115 | 15,007,521 | |||
# | Resimac Group, Ltd. | 12,138 | 20,631 | ||
#* | Resolute Mining, Ltd. | 8,007,059 | 3,156,137 | ||
* | Retail Food Group, Ltd. | 4,685,290 | 274,686 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
Rhipe, Ltd. | 349,672 | $649,254 | |||
* | Ridley Corp., Ltd. | 1,862,695 | 1,559,047 | ||
* | RPMGlobal Holdings, Ltd. | 429,499 | 634,040 | ||
#* | Rumble Resources, Ltd. | 178,014 | 64,005 | ||
* | Salmat, Ltd. | 667,137 | 0 | ||
Sandfire Resources, Ltd. | 1,187,001 | 6,008,054 | |||
* | SciDev, Ltd. | 32,244 | 21,580 | ||
SeaLink Travel Group, Ltd. | 369,244 | 2,522,458 | |||
# | Select Harvests, Ltd. | 880,705 | 5,145,178 | ||
# | Senex Energy, Ltd. | 1,196,550 | 2,795,710 | ||
# | Servcorp, Ltd. | 342,954 | 832,989 | ||
Service Stream, Ltd. | 3,861,053 | 2,570,409 | |||
#* | Seven West Media, Ltd. | 3,843,757 | 1,324,282 | ||
SG Fleet Group, Ltd. | 452,859 | 988,510 | |||
Shaver Shop Group, Ltd. | 447,347 | 335,485 | |||
* | Sheffield Resources, Ltd. | 129,910 | 31,969 | ||
Shriro Holdings, Ltd. | 24,206 | 19,327 | |||
Sigma Healthcare, Ltd. | 6,192,917 | 2,862,858 | |||
* | Silver Lake Resources, Ltd. | 5,791,755 | 6,473,139 | ||
* | Silver Mines, Ltd. | 345,904 | 57,472 | ||
Sims, Ltd. | 1,175,465 | 14,210,259 | |||
SmartGroup Corp., Ltd. | 734,287 | 3,891,659 | |||
#* | SomnoMed, Ltd. | 25,160 | 43,078 | ||
Southern Cross Electrical Engineering, Ltd. | 75,077 | 28,118 | |||
* | Southern Cross Media Group, Ltd. | 1,320,693 | 1,893,973 | ||
Spark Infrastructure Group | 10,978,157 | 21,833,084 | |||
#* | Speedcast International, Ltd. | 1,497,915 | 0 | ||
* | Spirit Technology Solutions, Ltd. | 222,650 | 50,840 | ||
# | SRG Global, Ltd. | 330,321 | 141,755 | ||
St Barbara, Ltd. | 4,909,813 | 6,356,769 | |||
* | Star Entertainment Grp, Ltd. (The) | 3,822,270 | 9,633,796 | ||
Steadfast Group, Ltd. | 5,683,479 | 18,595,485 | |||
#* | Strike Energy, Ltd. | 2,946,889 | 659,745 | ||
Sunland Group, Ltd. | 1,168,149 | 2,217,881 | |||
#* | Sunrise Energy Metals, Ltd. | 8,693 | 12,615 | ||
Super Retail Group, Ltd. | 1,085,264 | 10,586,258 | |||
* | Superloop, Ltd. | 1,049,203 | 675,829 | ||
* | Syrah Resources, Ltd. | 2,689,801 | 2,775,664 | ||
# | Tassal Group, Ltd. | 1,531,815 | 3,647,390 | ||
Technology One, Ltd. | 1,748,272 | 12,151,649 | |||
#* | Temple & Webster Group, Ltd. | 138,534 | 1,216,472 | ||
* | Tiger Resources, Ltd. | 9,447,997 | 1,387 | ||
Tribune Resources, Ltd. | 14,725 | 58,344 | |||
#* | Tyro Payments, Ltd. | 484,565 | 1,234,337 | ||
United Malt Grp, Ltd. | 1,771,214 | 5,859,803 | |||
#* | Venturex Resources, Ltd. | 75,746 | 43,699 | ||
VGI Partners, Ltd. | 5,368 | 27,386 | |||
Virgin Australia Holdings, Ltd. | 7,648,897 | 0 | |||
Virtus Health, Ltd. | 553,707 | 2,837,279 | |||
Vita Group, Ltd. | 715,914 | 529,987 | |||
Viva Energy Group, Ltd. | 3,953,539 | 5,996,064 | |||
#* | Vmoto, Ltd. | 267,457 | 74,226 | ||
#* | Wagners Holding Co., Ltd. | 122,838 | 185,595 | ||
#* | Warrego Energy, Ltd. | 81,189 | 15,237 | ||
#* | Webjet, Ltd. | 2,056,935 | 7,552,855 | ||
* | West African Resources, Ltd. | 965,405 | 742,470 | ||
Western Areas, Ltd. | 2,254,139 | 4,331,972 | |||
* | Westgold Resources, Ltd. | 2,414,524 | 3,097,843 | ||
* | Whispir, Ltd. | 71,193 | 130,795 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
AUSTRALIA — (Continued) | |||||
* | Whitehaven Coal, Ltd. | 4,887,743 | $7,966,118 | ||
TOTAL AUSTRALIA | 980,362,776 | ||||
CHINA — (0.0%) | |||||
* | FIH Mobile, Ltd. | 1,090,000 | 148,934 | ||
TK Group Holdings, Ltd. | 492,000 | 178,110 | |||
TOTAL CHINA | 327,044 | ||||
HONG KONG — (22.4%) | |||||
* | Aceso Life Science Group, Ltd. | 18,044,400 | 506,652 | ||
Aeon Credit Service Asia Co., Ltd. | 986,000 | 625,566 | |||
Allied Group, Ltd. | 12,764,000 | 4,983,708 | |||
# | APAC Resources, Ltd. | 3,766,513 | 668,733 | ||
#* | Apollo Future Mobility Group, Ltd. | 8,436,000 | 401,696 | ||
#* | Applied Development Holdings, Ltd. | 13,430,000 | 181,873 | ||
* | Arts Optical International Hldgs, Ltd. | 322,000 | 26,523 | ||
Asia Financial Holdings, Ltd. | 2,330,908 | 1,010,550 | |||
* | Asia Standard Hotel Group, Ltd. | 4,411,654 | 121,360 | ||
* | Asia Standard International Group, Ltd. | 12,924,917 | 1,710,387 | ||
* | Asiasec Properties, Ltd. | 1,807,000 | 365,086 | ||
ASM Pacific Technology, Ltd. | 1,406,800 | 18,138,843 | |||
Associated International Hotels, Ltd. | 952,000 | 1,764,494 | |||
Automated Systems Holdings, Ltd. | 340,400 | 58,966 | |||
Bank of East Asia, Ltd. (The) | 886,600 | 1,460,787 | |||
Bel Global Resources Holdings, Ltd. | 2,576,000 | 0 | |||
Best Mart 360 Holdings, Ltd. | 984,000 | 247,734 | |||
* | Blue River Holdings, Ltd. | 4,005,194 | 126,787 | ||
BOC Aviation, Ltd. | 471,000 | 3,463,105 | |||
BOCOM International Holdings Co., Ltd. | 943,000 | 210,987 | |||
BOE Varitronix, Ltd. | 3,807,293 | 3,957,736 | |||
Brightoil Petroleum Holdings, Ltd. | 9,034,000 | 327,013 | |||
Build King Holdings, Ltd. | 440,000 | 58,888 | |||
* | Burwill Holdings, Ltd. | 37,300,960 | 63,839 | ||
Cafe de Coral Holdings, Ltd. | 3,056,000 | 5,949,528 | |||
#* | Cathay Pacific Airways, Ltd. | 1,380,000 | 1,107,308 | ||
* | Century City International Holdings, Ltd. | 7,111,460 | 402,299 | ||
CGN Mining Co., Ltd. | 5,570,000 | 452,689 | |||
Chen Hsong Holdings | 1,296,000 | 458,517 | |||
Cheuk Nang Holdings, Ltd. | 771,714 | 268,222 | |||
Chevalier International Holdings, Ltd. | 820,989 | 1,025,230 | |||
* | China Baoli Technologies Holdings, Ltd. | 1,147,500 | 4,729 | ||
* | China Best Group Holding, Ltd. | 1,274,998 | 59,213 | ||
* | China Display Optoelectronics Technology Holdings, Ltd. | 6,152,000 | 521,730 | ||
* | China Energy Development Holdings, Ltd. | 58,624,000 | 723,835 | ||
China Motor Bus Co., Ltd. | 73,400 | 1,011,826 | |||
* | China Solar Energy Holdings, Ltd. | 1,669,500 | 7,251 | ||
#* | China Star Entertainment, Ltd. | 11,170,000 | 1,599,201 | ||
#* | China Strategic Holdings, Ltd. | 80,821,250 | 727,336 | ||
China Tonghai International Financial, Ltd. | 1,300,000 | 42,500 | |||
Chinese Estates Holdings, Ltd. | 2,975,500 | 1,166,918 | |||
Chinney Investments, Ltd. | 1,180,000 | 267,354 | |||
# | Chong Hing Bank, Ltd. | 244,000 | 642,639 | ||
Chow Sang Sang Holdings International, Ltd. | 2,417,000 | 4,044,376 | |||
Chuang's China Investments, Ltd. | 8,811,407 | 538,591 | |||
Chuang's Consortium International, Ltd. | 7,519,043 | 911,774 | |||
CITIC Telecom International Holdings, Ltd. | 13,126,125 | 4,258,458 | |||
# | CK Life Sciences Int'l Holdings, Inc. | 18,634,000 | 1,943,116 | ||
# | CMBC Capital Holdings, Ltd. | 17,640,000 | 237,948 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
HONG KONG — (Continued) | |||||
C-Mer Eye Care Holding, Ltd. | 788,000 | $769,493 | |||
CNQC International Holdings, Ltd. | 800,000 | 80,149 | |||
CNT Group, Ltd. | 7,979,264 | 400,253 | |||
# | Convenience Retail Asia, Ltd. | 1,026,000 | 106,944 | ||
Crystal International Group, Ltd. | 183,000 | 73,547 | |||
CSI Properties, Ltd. | 47,866,383 | 1,509,804 | |||
Dah Sing Banking Group, Ltd. | 3,764,716 | 3,875,566 | |||
Dah Sing Financial Holdings, Ltd. | 1,436,144 | 4,527,123 | |||
Dickson Concepts International, Ltd. | 1,591,000 | 932,424 | |||
* | Digital Domain Holdings, Ltd. | 2,310,000 | 15,749 | ||
* | Dingyi Group Investment, Ltd. | 300,000 | 3,628 | ||
Dynamic Holdings, Ltd. | 116,000 | 196,921 | |||
Eagle Nice International Holdings, Ltd. | 2,166,000 | 1,391,377 | |||
# | EC Healthcare | 1,377,097 | 2,137,108 | ||
EcoGreen International Group, Ltd. | 1,994,640 | 517,966 | |||
* | Emperor Capital Group, Ltd. | 30,219,000 | 446,055 | ||
Emperor Entertainment Hotel, Ltd. | 4,840,000 | 616,683 | |||
Emperor International Holdings, Ltd. | 10,584,753 | 1,517,034 | |||
Emperor Watch & Jewellery, Ltd. | 27,140,000 | 748,552 | |||
* | Energy International Investments Holdings, Ltd. | 1,960,000 | 17,907 | ||
* | ENM Holdings, Ltd. | 15,176,000 | 1,251,052 | ||
* | Esprit Holdings, Ltd. | 13,480,325 | 1,077,042 | ||
* | Eternity Investment, Ltd. | 820,000 | 25,686 | ||
EuroEyes International Eye Clinic, Ltd. | 89,000 | 142,096 | |||
Ezcom Holdings, Ltd. | 72,576 | 0 | |||
# | Fairwood Holdings, Ltd. | 805,600 | 1,810,405 | ||
Far East Consortium International, Ltd. | 12,207,827 | 4,835,741 | |||
First Pacific Co., Ltd. | 15,728,000 | 5,247,153 | |||
* | First Shanghai Investments, Ltd. | 5,568,000 | 204,690 | ||
Fosun Tourism Group | 25,200 | 29,359 | |||
Fountain SET Holdings, Ltd. | 6,120,000 | 1,038,479 | |||
Four Seas Mercantile Holdings, Ltd. | 610,000 | 227,719 | |||
* | Freeman Fintech Corp., Ltd. | 13,680,000 | 29,750 | ||
* | Frontage Holdings Corp. | 908,000 | 707,526 | ||
FSE Lifestyle Services, Ltd. | 367,000 | 287,580 | |||
#* | GBA Holdings, Ltd. | 18,640,000 | 23,986 | ||
GDH Guangnan Holdings., Ltd. | 2,083,600 | 187,569 | |||
* | Genting Hong Kong, Ltd. | 5,661,000 | 384,560 | ||
Get Nice Financial Group, Ltd. | 2,438,600 | 276,535 | |||
Giordano International, Ltd. | 8,346,000 | 1,623,581 | |||
Glorious Sun Enterprises, Ltd. | 3,932,000 | 395,104 | |||
* | Gold Peak Industries Holdings, Ltd. | 3,029,642 | 257,412 | ||
Golden Resources Development International, Ltd. | 4,082,500 | 288,605 | |||
Goldin Financial Holdings, Ltd. | 9,580,000 | 0 | |||
* | Good Resources Holdings, Ltd. | 6,860,000 | 14,036 | ||
* | Goodbaby International Holdings, Ltd. | 6,163,000 | 1,431,323 | ||
* | GR Properties, Ltd. | 138,000 | 17,081 | ||
Great Eagle Holdings, Ltd. | 1,089,446 | 3,411,837 | |||
* | Greentech Technology International, Ltd. | 10,030,000 | 138,437 | ||
* | G-Resources Group, Ltd. | 2,817,810 | 1,035,313 | ||
Guoco Group, Ltd. | 2,000 | 22,909 | |||
Guotai Junan International Holdings, Ltd. | 30,684,797 | 4,630,551 | |||
# | Haitong International Securities Group, Ltd. | 20,434,400 | 5,266,309 | ||
Hang Lung Group, Ltd. | 2,663,000 | 6,521,118 | |||
Hanison Construction Holdings, Ltd. | 2,713,649 | 443,860 | |||
* | Hans Energy Co., Ltd. | 1,060,000 | 53,935 | ||
# | Harbour Centre Development, Ltd. | 935,500 | 992,753 | ||
* | HK Asia Holdings, Ltd. | 140,000 | 77,257 | ||
HKBN, Ltd. | 3,809,500 | 4,435,838 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
HONG KONG — (Continued) | |||||
HKR International, Ltd. | 7,078,969 | $2,856,743 | |||
Hon Kwok Land Investment Co., Ltd. | 388,800 | 178,536 | |||
Hong Kong Ferry Holdings Co., Ltd. | 1,007,300 | 740,225 | |||
* | Hong Kong Technology Venture Co., Ltd. | 751,000 | 1,053,793 | ||
* | Hongkong & Shanghai Hotels, Ltd. (The) | 3,625,989 | 3,190,747 | ||
Hongkong Chinese, Ltd. | 5,038,000 | 388,682 | |||
Honma Golf, Ltd. | 1,060,000 | 495,924 | |||
Hsin Chong Group Holdings, Ltd. | 10,243,403 | 86,469 | |||
* | Huafa Property Services Group Co., Ltd. | 460,000 | 11,178 | ||
Hung Hing Printing Group, Ltd. | 2,940,000 | 496,308 | |||
#* | Huobi Technology Holdings, Ltd. | 24,000 | 32,728 | ||
Hutchison Telecommunications Hong Kong Holdings, Ltd. | 12,112,000 | 2,356,155 | |||
* | Hypebeast, Ltd. | 2,635,000 | 367,145 | ||
Hysan Development Co., Ltd. | 2,302,000 | 9,060,171 | |||
#* | I-CABLE Communications, Ltd. | 4,080,000 | 41,993 | ||
* | Imagi International Holdings, Ltd. | 2,220,984 | 314,989 | ||
International Housewares Retail Co., Ltd. | 2,042,000 | 759,962 | |||
IPE Group, Ltd. | 3,345,000 | 288,277 | |||
* | IRC, Ltd. | 35,846,266 | 1,294,366 | ||
#* | ITC Properties Group, Ltd. | 5,873,292 | 688,920 | ||
Jacobson Pharma Corp., Ltd. | 3,616,000 | 293,285 | |||
* | JBM Healthcare, Ltd. | 452,000 | 68,554 | ||
Johnson Electric Holdings, Ltd. | 2,814,492 | 6,596,238 | |||
K Wah International Holdings, Ltd. | 1,588,000 | 717,790 | |||
* | Kader Holdings Co., Ltd. | 378,000 | 20,593 | ||
* | Kam Hing International Holdings, Ltd. | 144,000 | 7,212 | ||
Karrie International Holdings, Ltd. | 2,932,000 | 633,939 | |||
#* | Keck Seng Investments Hong Kong, Ltd. | 912,600 | 584,999 | ||
Kerry Logistics Network, Ltd. | 4,063,500 | 12,108,809 | |||
Kerry Properties, Ltd. | 2,021,000 | 5,968,453 | |||
Kingmaker Footwear Holdings, Ltd. | 1,878,955 | 222,929 | |||
Kowloon Development Co., Ltd. | 3,057,000 | 3,549,319 | |||
* | Kwoon Chung Bus Holdings, Ltd. | 44,000 | 12,695 | ||
* | Lai Sun Development Co., Ltd. | 1,843,096 | 1,467,017 | ||
* | Lai Sun Garment International, Ltd. | 998,295 | 436,771 | ||
Lam Soon Hong Kong, Ltd. | 325,310 | 629,419 | |||
* | Landing International Development, Ltd. | 6,932,800 | 203,723 | ||
Landsea Green Properties Co., Ltd. | 3,016,000 | 176,479 | |||
* | Langham Hospitality Investments and Langham Hospitality Investments, Ltd. | 3,960,750 | 463,392 | ||
* | Lifestyle International Holdings, Ltd. | 3,651,500 | 2,605,673 | ||
Lippo China Resources, Ltd. | 17,982,000 | 267,932 | |||
Lippo, Ltd. | 1,161,700 | 370,378 | |||
Liu Chong Hing Investment, Ltd. | 1,531,200 | 1,562,550 | |||
L'Occitane International SA | 2,278,500 | 7,921,106 | |||
Luk Fook Holdings International, Ltd. | 3,577,000 | 11,448,774 | |||
Lung Kee Bermuda Holdings | 1,491,875 | 696,208 | |||
* | Magnificent Hotel Investment, Ltd. | 13,170,000 | 199,956 | ||
Man Wah Holdings, Ltd. | 839,600 | 1,684,653 | |||
* | Mason Group Holdings, Ltd. | 111,713,399 | 389,904 | ||
Master Glory Group, Ltd. | 972,981 | 6,110 | |||
Matrix Holdings, Ltd. | 1,067,414 | 371,906 | |||
# | MECOM Power and Construction, Ltd. | 4,382,000 | 2,203,987 | ||
Melbourne Enterprises, Ltd. | 39,500 | 809,979 | |||
Melco International Development, Ltd. | 2,503,000 | 3,997,179 | |||
#* | MH Development, Ltd. | 3,238,000 | 90,626 | ||
* | Midland Holdings, Ltd. | 3,035,987 | 522,204 | ||
Ming Fai International Holdings, Ltd. | 1,728,000 | 141,922 | |||
Miramar Hotel & Investment | 1,144,000 | 2,134,077 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
HONG KONG — (Continued) | |||||
Modern Dental Group, Ltd. | 2,354,000 | $2,037,833 | |||
NagaCorp., Ltd. | 1,628,000 | 1,196,132 | |||
# | Nameson Holdings, Ltd. | 7,744,000 | 587,299 | ||
Nanyang Holdings, Ltd. | 133,500 | 679,958 | |||
National Electronics Hldgs | 2,668,600 | 370,649 | |||
* | National United Resources Holdings, Ltd. | 18,280,000 | 62,571 | ||
* | Neo-Neon Holdings, Ltd. | 2,315,500 | 145,186 | ||
#* | NewOcean Energy Holdings, Ltd. | 7,246,000 | 363,177 | ||
# | Nissin Foods Co., Ltd. | 1,168,000 | 840,482 | ||
NWS Holdings, Ltd. | 5,148,000 | 5,188,115 | |||
Oriental Watch Holdings | 2,939,120 | 1,569,029 | |||
#* | Oshidori International Holdings, Ltd. | 20,024,400 | 1,290,141 | ||
Pacific Andes International Holdings, Ltd. | 19,435,067 | 68,525 | |||
* | Pacific Basin Shipping, Ltd. | 32,170,000 | 14,339,086 | ||
* | Pacific Century Premium Developments, Ltd. | 354,240 | 30,540 | ||
Pacific Textiles Holdings, Ltd. | 7,715,000 | 4,180,203 | |||
Pak Fah Yeow International, Ltd. | 5,000 | 1,157 | |||
* | Paliburg Holdings, Ltd. | 3,180,830 | 869,615 | ||
* | Paradise Entertainment, Ltd. | 3,672,000 | 465,195 | ||
PC Partner Group, Ltd. | 1,752,000 | 1,087,868 | |||
PCCW, Ltd. | 12,711,545 | 6,658,681 | |||
# | Peace Mark Holdings, Ltd. | 2,479,870 | 0 | ||
* | Pegasus International Holdings, Ltd. | 36,000 | 3,378 | ||
Pentamaster International, Ltd. | 1,270,000 | 171,524 | |||
Perfect Medical Health Management, Ltd. | 3,063,000 | 3,176,183 | |||
Pico Far East Holdings, Ltd. | 5,142,000 | 860,048 | |||
* | Planetree International Development, Ltd. | 76,000 | 5,784 | ||
Playmates Holdings, Ltd. | 7,082,000 | 859,105 | |||
Plover Bay Technologies, Ltd. | 2,160,000 | 703,079 | |||
Pokfulam Development Co., Ltd. | 72,000 | 108,234 | |||
* | PT International Development Co., Ltd. | 8,347,150 | 323,096 | ||
Public Financial Holdings, Ltd. | 2,848,000 | 881,562 | |||
PYXIS Group, Ltd. | 1,936,000 | 0 | |||
* | Razer, Inc. | 9,435,000 | 2,288,848 | ||
* | Regal Hotels International Holdings, Ltd. | 2,953,800 | 1,507,585 | ||
Regina Miracle International Holdings, Ltd. | 1,983,000 | 704,440 | |||
* | Renco Holdings Group, Ltd. | 103,000 | 2,141 | ||
* | Sa Sa International Holdings, Ltd. | 5,060,960 | 1,263,972 | ||
# | Safety Godown Co., Ltd. | 1,200,000 | 603,405 | ||
SAS Dragon Holdings, Ltd. | 2,182,000 | 1,044,457 | |||
SEA Holdings, Ltd. | 1,657,523 | 1,263,519 | |||
* | Shangri-La Asia, Ltd. | 3,116,000 | 2,768,363 | ||
# | Shenwan Hongyuan HK, Ltd. | 3,511,250 | 429,505 | ||
* | Shun Ho Property Investments, Ltd. | 1,254,757 | 196,143 | ||
* | Shun Tak Holdings, Ltd. | 11,609,419 | 3,363,313 | ||
* | Sincere Watch Hong Kong, Ltd. | 2,380,000 | 17,327 | ||
Sing Pao Media Enterprises | 250,511 | 0 | |||
Sing Tao News Corp., Ltd. | 1,974,000 | 226,464 | |||
#* | Singamas Container Holdings, Ltd. | 8,118,000 | 1,160,171 | ||
SITC International Holdings Co., Ltd. | 2,778,000 | 11,460,282 | |||
* | SJM Holdings, Ltd. | 3,485,000 | 3,143,187 | ||
SmarTone Telecommunications Holdings, Ltd. | 2,058,981 | 1,153,987 | |||
Solomon Systech International, Ltd. | 10,960,000 | 1,693,091 | |||
Soundwill Holdings, Ltd. | 600,500 | 634,843 | |||
* | South China Holdings Co., Ltd. | 17,774,503 | 246,633 | ||
* | Stella International Holdings, Ltd. | 2,697,500 | 3,440,300 | ||
#* | Summit Ascent Holdings, Ltd. | 7,556,000 | 641,211 | ||
Sun Hung Kai & Co., Ltd. | 5,183,429 | 2,667,047 | |||
SUNeVision Holdings, Ltd. | 2,552,000 | 2,692,536 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
HONG KONG — (Continued) | |||||
TAI Cheung Holdings, Ltd. | 2,329,000 | $1,597,861 | |||
Tai Sang Land Development, Ltd. | 798,910 | 427,258 | |||
# | Tan Chong International, Ltd. | 1,176,000 | 312,515 | ||
# | Tao Heung Holdings, Ltd. | 1,396,000 | 179,540 | ||
* | Television Broadcasts, Ltd. | 1,985,600 | 1,674,071 | ||
* | Termbray Industries International Holdings, Ltd. | 1,310,900 | 48,046 | ||
Texhong Textile Group, Ltd. | 110,500 | 161,563 | |||
Texwinca Holdings, Ltd. | 4,224,000 | 952,363 | |||
* | Theme International Holdings, Ltd. | 7,530,000 | 1,397,986 | ||
Tian Teck Land, Ltd. | 1,024,000 | 659,024 | |||
* | Town Health International Medical Group, Ltd. | 3,656,115 | 265,680 | ||
Tradelink Electronic Commerce, Ltd. | 6,126,000 | 906,665 | |||
Transport International Holdings, Ltd. | 1,576,602 | 2,940,808 | |||
United Laboratories International Holdings, Ltd. (The) | 6,644,000 | 4,666,253 | |||
* | Universal Technologies Holdings, Ltd. | 1,730,000 | 54,879 | ||
Untrade Convoy | 38,622,000 | 155,559 | |||
Untrade CW Group Holdings | 1,361,500 | 7,586 | |||
* | Up Energy Development Group, Ltd. | 3,929,000 | 12,235 | ||
Value Partners Group, Ltd. | 5,740,000 | 3,300,223 | |||
# | Valuetronics Holdings, Ltd. | 2,911,150 | 1,277,228 | ||
Vanke Overseas Investment Holding Co., Ltd. | 16,000 | 4,915 | |||
Vedan International Holdings, Ltd. | 3,576,000 | 344,970 | |||
# | Vitasoy International Holdings, Ltd. | 2,731,000 | 7,672,630 | ||
# | VPower Group International Holdings, Ltd. | 1,815,000 | 373,838 | ||
VSTECS Holdings, Ltd. | 6,261,600 | 5,000,672 | |||
VTech Holdings, Ltd. | 1,345,100 | 13,339,096 | |||
Wai Kee Holdings, Ltd. | 6,814,738 | 3,578,717 | |||
Wang On Group, Ltd. | 41,740,000 | 343,458 | |||
* | Wealthking Investments, Ltd. | 7,296,000 | 696,052 | ||
Wing On Co. International, Ltd. | 759,000 | 1,704,740 | |||
# | Wing Tai Properties, Ltd. | 2,187,331 | 1,241,562 | ||
* | YGM Trading, Ltd. | 44,000 | 12,597 | ||
* | YT Realty Group, Ltd. | 1,968,124 | 366,587 | ||
YTO Express Holdings, Ltd. | 424,000 | 174,556 | |||
* | Yue Yuen Industrial Holdings, Ltd. | 2,179,500 | 4,599,624 | ||
#* | Yunfeng Financial Group, Ltd. | 612,000 | 183,868 | ||
# | Zensun Enterprises, Ltd. | 4,870,000 | 407,540 | ||
* | Zhaobangji Properties Holdings, Ltd. | 856,000 | 69,415 | ||
TOTAL HONG KONG | 388,720,807 | ||||
NEW ZEALAND — (6.6%) | |||||
* | AFT Pharmaceuticals, Ltd. | 7,095 | 22,497 | ||
* | Air New Zealand, Ltd. | 275,554 | 288,070 | ||
Arvida Group, Ltd. | 824,120 | 1,182,107 | |||
Briscoe Group, Ltd. | 23,531 | 93,392 | |||
Chorus, Ltd. | 2,860,385 | 12,277,983 | |||
Colonial Motor Co., Ltd. (The) | 144,588 | 910,309 | |||
#* | Comvita, Ltd. | 44,950 | 102,460 | ||
Delegat Group, Ltd. | 4,581 | 43,483 | |||
#* | Eroad, Ltd. | 24,092 | 110,966 | ||
Freightways, Ltd. | 976,177 | 8,705,294 | |||
Genesis Energy, Ltd. | 1,234,461 | 2,952,644 | |||
* | Gentrack Group, Ltd. | 71,302 | 105,268 | ||
# | Hallenstein Glasson Holdings, Ltd. | 319,156 | 1,608,450 | ||
Heartland Group Holdings, Ltd. | 2,036,710 | 2,909,653 | |||
Infratil, Ltd. | 3,805,787 | 19,386,417 | |||
# | Investore Property, Ltd. | 551,549 | 780,749 | ||
Kathmandu Holdings, Ltd. | 2,509,713 | 2,393,781 | |||
Mainfreight, Ltd. | 203,005 | 11,605,208 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
NEW ZEALAND — (Continued) | |||||
* | Millennium & Copthorne Hotels New Zealand, Ltd. | 386,829 | $627,309 | ||
Napier Port Holdings, Ltd. | 4,374 | 9,822 | |||
#* | NEW Zealand King Salmon Investments, Ltd. | 63,420 | 61,857 | ||
#* | New Zealand Refining Co., Ltd. (The) | 931,091 | 537,764 | ||
* | NZME, Ltd. | 945,851 | 640,232 | ||
# | NZX, Ltd. | 1,433,284 | 1,917,350 | ||
Oceania Healthcare, Ltd. | 972,807 | 1,009,775 | |||
#* | Pacific Edge, Ltd. | 690,799 | 596,932 | ||
PGG Wrightson, Ltd. | 120,785 | 289,452 | |||
* | Plexure Group, Ltd. | 27,580 | 13,226 | ||
#* | Pushpay Holdings, Ltd. | 2,728,665 | 3,235,374 | ||
* | Rakon, Ltd. | 27,853 | 17,487 | ||
* | Restaurant Brands New Zealand, Ltd. | 165,154 | 1,842,599 | ||
Richina Pacific, Ltd. | 274,180 | 0 | |||
#* | Sanford, Ltd. | 373,306 | 1,297,599 | ||
# | Scales Corp., Ltd. | 436,710 | 1,388,136 | ||
Scott Technology, Ltd. | 47,901 | 91,700 | |||
* | Serko, Ltd. | 103,409 | 514,251 | ||
Skellerup Holdings, Ltd. | 788,235 | 2,800,811 | |||
* | SKY Network Television, Ltd. | 3,023,115 | 347,364 | ||
* | SKYCITY Entertainment Group, Ltd. | 4,937,567 | 11,079,709 | ||
Steel & Tube Holdings, Ltd. | 575,667 | 461,868 | |||
Summerset Group Holdings, Ltd. | 1,148,908 | 10,335,643 | |||
#* | Synlait Milk, Ltd. | 449,820 | 1,170,012 | ||
#* | Tourism Holdings, Ltd. | 705,776 | 1,157,570 | ||
TOWER, Ltd. | 2,288,464 | 1,122,741 | |||
# | Trustpower, Ltd. | 237,979 | 1,303,050 | ||
Turners Automotive Group, Ltd. | 88,796 | 266,101 | |||
#* | Vista Group International, Ltd. | 458,004 | 743,764 | ||
Warehouse Group, Ltd. (The) | 360,516 | 864,219 | |||
Z Energy, Ltd. | 1,685,119 | 3,462,347 | |||
TOTAL NEW ZEALAND | 114,684,795 | ||||
SINGAPORE — (11.9%) | |||||
* | Abterra, Ltd. | 230,320 | 1,241 | ||
Accordia Golf Trust | 5,267,200 | 82,801 | |||
# | AEM Holdings, Ltd. | 798,900 | 2,304,764 | ||
# | Amara Holdings, Ltd. | 974,800 | 266,571 | ||
Ascendas India Trust | 5,500,000 | 5,886,995 | |||
# | Avarga, Ltd. | 2,626,500 | 582,350 | ||
#* | Banyan Tree Holdings, Ltd. | 783,400 | 176,832 | ||
#* | Best World International, Ltd. | 2,911,550 | 543,223 | ||
Bonvests Holdings, Ltd. | 950,000 | 647,078 | |||
Boustead Singapore, Ltd. | 2,200,482 | 1,931,909 | |||
Bukit Sembawang Estates, Ltd. | 1,207,603 | 4,893,633 | |||
Bund Center Investment, Ltd. | 659,825 | 262,251 | |||
#* | Centurion Corp., Ltd. | 1,405,100 | 352,429 | ||
# | China Aviation Oil Singapore Corp., Ltd. | 2,623,199 | 1,954,938 | ||
China Sunsine Chemical Holdings, Ltd. | 3,754,300 | 1,410,109 | |||
Chip Eng Seng Corp., Ltd. | 3,787,600 | 1,244,512 | |||
# | Chuan Hup Holdings, Ltd. | 3,937,600 | 626,462 | ||
Civmec, Ltd. | 162,700 | 86,337 | |||
# | ComfortDelGro Corp., Ltd. | 9,811,800 | 11,382,789 | ||
#* | COSCO Shipping International Singapore Co., Ltd. | 6,883,000 | 1,498,111 | ||
#* | Creative Technology, Ltd. | 321,100 | 587,022 | ||
# | CSE Global, Ltd. | 2,544,600 | 966,512 | ||
Dasin Retail Trust | 56,500 | 20,637 | |||
# | Del Monte Pacific, Ltd. | 2,230,164 | 673,789 | ||
# | Delfi, Ltd. | 979,700 | 611,444 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
SINGAPORE — (Continued) | |||||
DMX Technologies Group, Ltd. | 2,096,000 | $0 | |||
#* | Ezion Holdings, Ltd. | 9,845,878 | 58,859 | ||
#* | Ezra Holdings, Ltd. | 8,161,986 | 12,409 | ||
# | Far East Orchard, Ltd. | 1,230,903 | 1,025,148 | ||
# | First Resources, Ltd. | 5,495,400 | 5,509,165 | ||
# | First Sponsor Group, Ltd. | 484,728 | 484,909 | ||
# | Food Empire Holdings, Ltd. | 1,450,100 | 897,924 | ||
#* | Fragrance Group, Ltd. | 6,077,000 | 615,854 | ||
Fraser and Neave, Ltd. | 263,500 | 279,606 | |||
Frencken Group, Ltd. | 1,854,400 | 2,602,469 | |||
# | Fu Yu Corp., Ltd. | 3,744,900 | 814,799 | ||
#* | Gallant Venture, Ltd. | 5,386,600 | 510,350 | ||
# | Geo Energy Resources, Ltd. | 3,758,000 | 705,878 | ||
# | GK Goh Holdings, Ltd. | 1,484,065 | 1,066,097 | ||
Golden Agri-Resources, Ltd. | 37,540,100 | 6,357,117 | |||
#* | Golden Energy & Resources, Ltd. | 694,000 | 197,064 | ||
* | GP Industries, Ltd. | 647,409 | 265,543 | ||
# | GuocoLand, Ltd. | 1,910,914 | 2,255,570 | ||
#* | Halcyon Agri Corp., Ltd. | 1,635,533 | 306,985 | ||
# | Hanwell Holdings, Ltd. | 1,562,419 | 489,662 | ||
Haw Par Corp., Ltd. | 385,000 | 3,803,009 | |||
# | Hiap Hoe, Ltd. | 498,000 | 239,821 | ||
Ho Bee Land, Ltd. | 1,633,500 | 3,363,472 | |||
# | Hong Fok Corp., Ltd. | 3,457,994 | 2,054,793 | ||
Hong Fok Land, Ltd. | 1,210,000 | 0 | |||
Hong Leong Asia, Ltd. | 1,850,900 | 1,215,172 | |||
# | Hong Leong Finance, Ltd. | 1,002,000 | 1,797,716 | ||
Hotel Grand Central, Ltd. | 1,632,854 | 1,264,042 | |||
Hour Glass, Ltd. (The) | 1,806,732 | 2,049,826 | |||
HRnetgroup, Ltd. | 130,100 | 76,408 | |||
Hutchison Port Holdings Trust | 24,983,000 | 5,862,686 | |||
Hwa Hong Corp., Ltd. | 2,123,500 | 455,773 | |||
#* | Hyflux, Ltd. | 3,707,700 | 227,122 | ||
# | iFAST Corp., Ltd. | 854,900 | 5,051,679 | ||
IGG, Inc. | 8,547,000 | 9,716,046 | |||
* | Indofood Agri Resources, Ltd. | 3,097,300 | 729,705 | ||
# | ISDN Holdings, Ltd. | 374,200 | 211,049 | ||
# | Japfa, Ltd. | 3,020,210 | 1,705,559 | ||
# | Jurong Technologies Industrial Corp., Ltd. | 2,227,680 | 0 | ||
# | k1 Ventures, Ltd. | 1,005,220 | 0 | ||
Keppel Infrastructure Trust | 19,128,646 | 7,773,195 | |||
# | Koufu Group, Ltd. | 193,700 | 91,518 | ||
KSH Holdings, Ltd. | 1,278,300 | 344,146 | |||
# | Low Keng Huat Singapore, Ltd. | 949,800 | 323,620 | ||
#* | Mandarin Oriental International, Ltd. | 1,497,700 | 2,977,925 | ||
# | Metro Holdings, Ltd. | 3,045,192 | 1,782,977 | ||
Mewah International, Inc. | 89,000 | 26,829 | |||
# | Micro-Mechanics Holdings, Ltd. | 84,500 | 197,603 | ||
#* | Midas Holdings, Ltd. | 8,576,553 | 227,873 | ||
#* | mm2 Asia, Ltd. | 7,042,000 | 354,457 | ||
NetLink NBN Trust | 4,453,100 | 3,203,425 | |||
# | NSL, Ltd. | 409,900 | 242,205 | ||
#* | Oceanus Group, Ltd. | 8,888,300 | 228,776 | ||
OUE, Ltd. | 2,165,100 | 1,996,922 | |||
# | Oxley Holdings, Ltd. | 7,895,363 | 1,340,793 | ||
Pan-United Corp., Ltd. | 2,435,750 | 577,301 | |||
Propnex, Ltd. | 162,100 | 229,618 | |||
# | Q&M Dental Group Singapore, Ltd. | 1,571,800 | 962,153 | ||
# | QAF, Ltd. | 1,625,480 | 1,182,397 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
SINGAPORE — (Continued) | |||||
* | Raffles Education Corp., Ltd. | 3,778,723 | $279,095 | ||
Raffles Medical Group, Ltd. | 7,677,232 | 8,163,159 | |||
# | Riverstone Holdings, Ltd. | 2,738,600 | 2,449,945 | ||
#* | Roxy-Pacific Holdings, Ltd. | 505,740 | 145,350 | ||
* | SATS, Ltd. | 604,600 | 1,787,911 | ||
# | SBS Transit, Ltd. | 839,001 | 1,856,703 | ||
Sembcorp Industries, Ltd. | 6,027,400 | 9,297,561 | |||
#* | Sembcorp Marine, Ltd. | 42,313,712 | 3,586,055 | ||
Sheng Siong Group, Ltd. | 4,752,300 | 5,508,424 | |||
* | SHS Holdings, Ltd. | 2,175,300 | 250,106 | ||
#* | SIA Engineering Co., Ltd. | 1,802,600 | 2,805,344 | ||
# | SIIC Environment Holdings, Ltd. | 5,890,920 | 836,898 | ||
# | Sinarmas Land, Ltd. | 7,118,700 | 1,492,445 | ||
Sing Holdings, Ltd. | 1,579,500 | 443,290 | |||
Sing Investments & Finance, Ltd. | 350,675 | 384,876 | |||
Singapore Land Group, Ltd. | 132,269 | 263,003 | |||
# | Singapore Post, Ltd. | 11,581,800 | 5,472,761 | ||
Singapore Press Holdings, Ltd. | 7,439,300 | 10,321,891 | |||
Singapore Shipping Corp., Ltd. | 1,640,700 | 333,212 | |||
# | Stamford Land Corp., Ltd. | 3,272,400 | 1,268,146 | ||
StarHub, Ltd. | 5,788,500 | 5,171,244 | |||
Straco Corp., Ltd. | 130,000 | 50,058 | |||
Straits Trading Co., Ltd. | 116,400 | 243,069 | |||
#* | Swiber Holdings, Ltd. | 2,895,250 | 43,591 | ||
# | Tuan Sing Holdings, Ltd. | 4,863,483 | 1,886,609 | ||
UMS Holdings, Ltd. | 2,413,175 | 2,868,790 | |||
United Overseas Insurance, Ltd. | 181,850 | 945,292 | |||
UOB-Kay Hian Holdings, Ltd. | 2,435,762 | 2,823,647 | |||
# | Vicom, Ltd. | 557,500 | 839,275 | ||
# | Wee Hur Holdings, Ltd. | 2,769,000 | 429,354 | ||
# | Wing Tai Holdings, Ltd. | 4,019,667 | 5,428,747 | ||
# | Yeo Hiap Seng, Ltd. | 228,759 | 151,845 | ||
TOTAL SINGAPORE | 205,165,454 | ||||
TAIWAN — (0.0%) | |||||
* | FIT Hon Teng, Ltd. | 1,035,000 | 222,976 | ||
UNITED STATES — (0.3%) | |||||
Clean Seas Seafood, Ltd. | 16,006 | 6,343 | |||
* | Samsonite International SA | 2,805,600 | 5,222,060 | ||
TOTAL UNITED STATES | 5,228,403 | ||||
TOTAL COMMON STOCKS | 1,694,712,255 | ||||
PREFERRED STOCKS — (0.0%) | |||||
AUSTRALIA — (0.0%) | |||||
Catapult Group International, Ltd. | 51,120 | 64,525 | |||
RIGHTS/WARRANTS — (0.0%) | |||||
AUSTRALIA — (0.0%) | |||||
* | Service Stream, Ltd. Rights 08/09/21 | 857,395 | 0 | ||
SINGAPORE — (0.0%) | |||||
#* | Ezion Holdings, Ltd. Warrants 04/16/23 | 5,659,201 | 0 |
The Asia Pacific Small Company Series
CONTINUED
Shares | Value» | ||||
SINGAPORE — (Continued) | |||||
* | First Sponsor Group, Ltd. Warrants 03/21/29 | 74,981 | $15,633 | ||
TOTAL SINGAPORE | 15,633 | ||||
TOTAL RIGHTS/WARRANTS | 15,633 | ||||
TOTAL INVESTMENT SECURITIES (Cost $1,477,332,370) | 1,694,792,413 |
Value† | ||||
SECURITIES LENDING COLLATERAL — (2.2%) | ||||
@§ | The DFA Short Term Investment Fund | 3,292,810 | 38,097,817 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $1,515,425,878)^^ | $1,732,890,230 |
Summary of the Series' investments
as of July 31, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Common Stocks | |||||||
Australia | $161,913 | $980,200,863 | — | $980,362,776 | |||
China | — | 327,044 | — | 327,044 | |||
Hong Kong | 2,161,094 | 386,559,713 | — | 388,720,807 | |||
New Zealand | — | 114,684,795 | — | 114,684,795 | |||
Singapore | 239,821 | 204,925,633 | — | 205,165,454 | |||
Taiwan | — | 222,976 | — | 222,976 | |||
United States | 6,343 | 5,222,060 | — | 5,228,403 | |||
Preferred Stocks | |||||||
Australia | 64,525 | — | — | 64,525 | |||
Rights/Warrants | |||||||
Singapore | — | 15,633 | — | 15,633 | |||
Securities Lending Collateral | — | 38,097,817 | — | 38,097,817 | |||
TOTAL | $2,633,696 | $1,730,256,534 | — | $1,732,890,230 |
The United Kingdom Small
Company Series
SCHEDULE OF INVESTMENTS
July 31, 2021
(Unaudited)
Shares | Value» | ||||
COMMON STOCKS — (99.0%) | |||||
COMMUNICATION SERVICES — (3.6%) | |||||
* | 4imprint Group P.L.C. | 155,271 | $6,047,737 | ||
Airtel Africa P.L.C. | 484,400 | 598,711 | |||
* | Ascential P.L.C. | 842,174 | 5,064,140 | ||
Bloomsbury Publishing P.L.C. | 284,721 | 1,427,948 | |||
Centaur Media P.L.C. | 254,249 | 169,550 | |||
#* | Cineworld Group P.L.C. | 4,377,841 | 3,861,657 | ||
Daily Mail & General Trust P.L.C., Class A | 950,435 | 14,454,047 | |||
Euromoney Institutional Investor P.L.C. | 685,458 | 9,687,430 | |||
* | Frontier Developments P.L.C. | 36,745 | 1,353,610 | ||
Future P.L.C. | 149,013 | 7,138,636 | |||
Gamma Communications P.L.C. | 88,421 | 2,545,362 | |||
* | Helios Towers P.L.C. | 226,295 | 515,136 | ||
#* | Hyve Group P.L.C. | 1,468,503 | 2,685,046 | ||
* | Kin & Carta P.L.C. | 615,086 | 2,052,550 | ||
Next Fifteen Communications Group P.L.C. | 43,745 | 546,818 | |||
Reach P.L.C. | 2,430,476 | 12,992,147 | |||
STV Group P.L.C. | 4,918 | 24,973 | |||
TOTAL COMMUNICATION SERVICES | 71,165,498 | ||||
CONSUMER DISCRETIONARY — (19.9%) | |||||
888 Holdings P.L.C. | 1,972,492 | 10,186,210 | |||
* | AO World P.L.C. | 169,217 | 529,588 | ||
* | Aston Martin Lagonda Global Holdings P.L.C. | 69,275 | 1,877,842 | ||
Bellway P.L.C. | 447,645 | 20,438,275 | |||
* | Card Factory P.L.C. | 877,458 | 727,296 | ||
Coats Group P.L.C. | 2,367,066 | 2,305,772 | |||
* | Countryside Properties P.L.C. | 2,837,079 | 20,733,130 | ||
* | Crest Nicholson Holdings P.L.C. | 1,778,594 | 10,243,868 | ||
# | Debenhams P.L.C. | 6,862,458 | 0 | ||
#* | DFS Furniture P.L.C. | 1,202,713 | 4,434,372 | ||
#* | Dignity P.L.C. | 211,780 | 2,341,274 | ||
* | Dixons Carphone P.L.C. | 4,817,884 | 8,641,987 | ||
Domino's Pizza Group P.L.C. | 3,262,553 | 19,009,810 | |||
Dunelm Group P.L.C. | 634,882 | 11,697,916 | |||
* | Frasers Group P.L.C. | 1,536,922 | 12,877,456 | ||
* | Fuller Smith & Turner P.L.C., Class A | 146,090 | 1,710,018 | ||
Games Workshop Group P.L.C. | 164,214 | 25,944,144 | |||
Gamesys Group P.L.C. | 420,215 | 10,759,620 | |||
* | Greggs P.L.C. | 619,261 | 23,728,699 | ||
* | Gym Group P.L.C. (The) | 834,039 | 3,190,271 | ||
* | Halfords Group P.L.C. | 1,239,785 | 6,127,572 | ||
Headlam Group P.L.C. | 485,551 | 3,567,992 | |||
Henry Boot P.L.C. | 524,183 | 1,990,737 | |||
* | Hollywood Bowl Group P.L.C. | 254,974 | 833,543 | ||
#* | Hostelworld Group P.L.C. | 163,985 | 223,743 | ||
Inchcape P.L.C. | 2,476,466 | 29,251,378 | |||
* | J D Wetherspoon P.L.C. | 502,787 | 7,926,584 | ||
* | Joules Group P.L.C. | 3,586 | 13,455 | ||
* | Lookers P.L.C. | 1,331,856 | 1,241,839 | ||
* | Marks & Spencer Group P.L.C. | 7,378,347 | 13,889,957 | ||
* | Marston's P.L.C. | 4,663,396 | 5,431,748 | ||
* | Mitchells & Butlers P.L.C. | 2,125,468 | 8,238,058 | ||
MJ Gleeson P.L.C. | 240,572 | 2,761,281 |
The United Kingdom Small Company Series
CONTINUED
Shares | Value» | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
Moneysupermarket.com Group P.L.C. | 3,293,217 | $11,622,842 | |||
* | Motorpoint group P.L.C. | 51,520 | 252,064 | ||
#* | N Brown Group P.L.C. | 948,958 | 660,663 | ||
* | On the Beach Group P.L.C. | 765,572 | 3,460,116 | ||
* | Pendragon P.L.C. | 3,945,379 | 987,496 | ||
Pets at Home Group P.L.C. | 3,140,708 | 20,404,631 | |||
* | Photo-Me International P.L.C. | 1,417,580 | 1,476,553 | ||
* | Playtech P.L.C. | 1,921,379 | 9,877,666 | ||
* | PPHE Hotel Group, Ltd. | 14,433 | 310,197 | ||
* | Rank Group P.L.C. | 1,021,186 | 2,334,326 | ||
Redrow P.L.C. | 1,563,824 | 13,971,972 | |||
* | Restaurant Group P.L.C. (The) | 847,284 | 1,351,545 | ||
Smiths News P.L.C. | 23,379 | 13,945 | |||
* | Sportech P.L.C. | 408,363 | 164,162 | ||
* | SSP Group P.L.C. | 3,521,147 | 12,768,972 | ||
* | Studio Retail Group P.L.C. | 220,669 | 877,053 | ||
* | Superdry P.L.C. | 329,761 | 1,717,411 | ||
* | Ted Baker P.L.C. | 132,072 | 240,599 | ||
* | TEN Entertainment Group P.L.C. | 2,495 | 8,714 | ||
# | Thomas Cook Group P.L.C. | 6,366,734 | 0 | ||
TI Fluid Systems P.L.C., Class B | 146,345 | 630,295 | |||
* | Topps Tiles P.L.C. | 785,944 | 746,665 | ||
#* | TUI AG | 122,763 | 576,386 | ||
* | Vertu Motors P.L.C. | 845,742 | 549,486 | ||
Vistry Group P.L.C. | 880,715 | 14,596,346 | |||
Vitec Group P.L.C. (The) | 208,551 | 3,882,679 | |||
Vivo Energy P.L.C. | 344,566 | 502,608 | |||
* | Watches of Switzerland Group P.L.C. | 47,371 | 662,539 | ||
* | WH Smith P.L.C. | 357,397 | 8,060,665 | ||
* | Wickes Group P.L.C. | 1,449,665 | 5,063,363 | ||
* | Young & Co's Brewery P.L.C., Class A | 2,075 | 46,696 | ||
TOTAL CONSUMER DISCRETIONARY | 390,694,090 | ||||
CONSUMER STAPLES — (6.6%) | |||||
* | A.G. Barr P.L.C. | 717,784 | 5,733,972 | ||
Anglo-Eastern Plantations P.L.C. | 122,466 | 1,048,363 | |||
Bakkavor Group P.L.C. | 110,157 | 193,237 | |||
Britvic P.L.C. | 1,587,277 | 21,468,946 | |||
* | C&C Group P.L.C. | 764,491 | 2,512,353 | ||
Carr's Group P.L.C. | 349,511 | 766,332 | |||
Cranswick P.L.C. | 369,967 | 20,787,546 | |||
Devro P.L.C. | 1,124,210 | 3,464,556 | |||
Fevertree Drinks P.L.C. | 610,917 | 20,316,447 | |||
* | Greencore Group P.L.C. | 3,515,474 | 6,370,468 | ||
Hilton Food Group P.L.C. | 281,904 | 4,466,102 | |||
McBride P.L.C. | 864,018 | 1,010,788 | |||
* | Naked Wines P.L.C. | 95,558 | 1,165,857 | ||
Nichols P.L.C. | 2,884 | 58,463 | |||
Premier Foods P.L.C. | 4,304,106 | 6,658,669 | |||
PZ Cussons P.L.C. | 1,705,648 | 5,951,906 | |||
Stock Spirits Group P.L.C. | 1,171,974 | 4,182,768 | |||
Tate & Lyle P.L.C. | 2,307,149 | 23,668,641 | |||
TOTAL CONSUMER STAPLES | 129,825,414 | ||||
ENERGY — (1.7%) | |||||
# | Afren P.L.C. | 5,446,344 | 0 | ||
Cairn Energy P.L.C. | 3,285,747 | 5,825,951 | |||
Diversified Energy Co., P.L.C. | 909,789 | 1,331,748 |
The United Kingdom Small Company Series
CONTINUED
Shares | Value» | ||||
ENERGY — (Continued) | |||||
* | Energean P.L.C | 4,035 | $36,337 | ||
* | EnQuest P.L.C. | 10,039,926 | 3,382,717 | ||
Genel Energy P.L.C. | 814,940 | 1,628,241 | |||
Gulf Keystone Petroleum, Ltd. | 1,352,661 | 3,090,047 | |||
* | Harbour Energy P.L.C. | 74,813 | 339,797 | ||
Hunting P.L.C. | 828,220 | 2,415,104 | |||
* | John Wood Group P.L.C. | 3,617,223 | 10,957,185 | ||
* | Lamprell P.L.C. | 1,293,820 | 745,123 | ||
#* | Petrofac, Ltd. | 894,675 | 1,283,698 | ||
* | Pharos Energy P.L.C. | 1,027,575 | 339,027 | ||
* | Rockhopper Exploration P.L.C. | 217,956 | 29,384 | ||
Serica Energy P.L.C. | 132,182 | 287,202 | |||
* | Tullow Oil P.L.C. | 2,958,660 | 1,844,038 | ||
TOTAL ENERGY | 33,535,599 | ||||
FINANCIALS — (15.6%) | |||||
AJ Bell P.L.C. | 196,464 | 1,147,052 | |||
* | Allied Minds P.L.C. | 211,640 | 58,803 | ||
* | Arrow Global Group P.L.C. | 940,076 | 3,984,686 | ||
# | Ashmore Group P.L.C. | 2,198,937 | 11,612,512 | ||
* | Bank of Georgia Group P.L.C. | 268,284 | 5,592,998 | ||
* | Beazley P.L.C. | 3,078,734 | 16,759,416 | ||
Brewin Dolphin Holdings P.L.C. | 2,079,401 | 10,364,459 | |||
Brooks Macdonald Group P.L.C. | 628 | 21,249 | |||
Burford Capital, Ltd. | 726,147 | 7,940,483 | |||
Charles Stanley Group P.L.C. | 124,654 | 884,476 | |||
Chesnara P.L.C. | 860,234 | 3,263,561 | |||
Close Brothers Group P.L.C. | 963,064 | 20,643,231 | |||
CMC Markets P.L.C. | 852,126 | 5,311,556 | |||
Direct Line Insurance Group P.L.C. | 379,276 | 1,567,824 | |||
* | Funding Circle Holdings P.L.C. | 104,248 | 201,382 | ||
* | Georgia Capital P.L.C. | 56,811 | 496,867 | ||
* | Hiscox, Ltd. | 1,349,844 | 16,391,476 | ||
IG Group Holdings P.L.C. | 2,286,317 | 28,324,358 | |||
Impax Asset Management Group P.L.C. | 36,110 | 606,030 | |||
IntegraFin Holdings P.L.C. | 184,939 | 1,363,811 | |||
* | International Personal Finance P.L.C. | 828,317 | 1,719,411 | ||
Investec P.L.C. | 1,043,033 | 3,962,600 | |||
IP Group P.L.C. | 4,129,550 | 6,607,525 | |||
JTC P.L.C. | 39,154 | 348,380 | |||
Jupiter Fund Management P.L.C. | 2,953,396 | 11,099,600 | |||
* | Just Group P.L.C. | 6,599,576 | 9,147,099 | ||
Lancashire Holdings, Ltd. | 1,441,234 | 12,754,656 | |||
Liontrust Asset Management P.L.C. | 4,281 | 124,518 | |||
Man Group P.L.C. | 9,432,150 | 25,900,811 | |||
Morses Club P.L.C. | 15,836 | 18,063 | |||
Mortgage Advice Bureau Holdings, Ltd. | 2,530 | 46,789 | |||
Ninety One P.L.C. | 281,226 | 888,515 | |||
Numis Corp. P.L.C. | 290,287 | 1,443,423 | |||
OSB Group P.L.C. | 859,663 | 5,780,308 | |||
Paragon Banking Group P.L.C. | 1,931,703 | 14,829,724 | |||
Plus500, Ltd. | 444,264 | 8,645,952 | |||
Polar Capital Holdings P.L.C. | 151,370 | 1,850,680 | |||
* | Provident Financial P.L.C. | 1,196,720 | 4,710,822 | ||
Quilter P.L.C. | 10,450,012 | 23,294,557 | |||
Rathbone Brothers P.L.C. | 328,332 | 8,554,280 | |||
Record P.L.C. | 18,948 | 23,211 | |||
River & Mercantile Group P.L.C. | 10,512 | 30,348 | |||
S&U P.L.C. | 24,787 | 929,675 |
The United Kingdom Small Company Series
CONTINUED
Shares | Value» | ||||
FINANCIALS — (Continued) | |||||
Sabre Insurance Group P.L.C. | 138,833 | $447,411 | |||
* | Saga P.L.C. | 506,075 | 2,490,229 | ||
Sanne Group P.L.C. | 52,058 | 610,110 | |||
* | TBC Bank Group P.L.C. | 32,020 | 539,877 | ||
TP ICAP Group P.L.C. | 4,448,796 | 12,095,492 | |||
* | Virgin Money UK P.L.C. | 4,302,427 | 11,945,898 | ||
Waterloo Investment Holdings, Ltd | 4,000 | 0 | |||
TOTAL FINANCIALS | 307,376,194 | ||||
HEALTH CARE — (3.7%) | |||||
Advanced Medical Solutions Group P.L.C. | 164,220 | 640,325 | |||
Alliance Pharma P.L.C. | 1,713,448 | 2,477,079 | |||
CareTech Holdings P.L.C. | 281,028 | 2,480,737 | |||
#* | Circassia Group P.L.C. | 202,629 | 95,380 | ||
Clinigen Group P.L.C. | 290,624 | 2,422,607 | |||
* | CVS Group P.L.C. | 377,284 | 12,598,826 | ||
EKF Diagnostics Holdings P.L.C. | 79,384 | 82,757 | |||
EMIS Group P.L.C. | 288,930 | 5,180,626 | |||
Genus P.L.C. | 21,154 | 1,620,936 | |||
* | Indivior P.L.C. | 1,896,298 | 4,347,760 | ||
Integrated Diagnostics Holdings P.L.C. | 1,249,693 | 1,462,108 | |||
* | Mediclinic International P.L.C. | 2,432,408 | 9,415,702 | ||
* | PureTech Health P.L.C. | 118,498 | 529,834 | ||
* | Spire Healthcare Group P.L.C. | 1,762,723 | 5,434,778 | ||
UDG Healthcare P.L.C. | 1,122,074 | 16,804,681 | |||
Vectura Group P.L.C. | 3,871,539 | 8,163,164 | |||
TOTAL HEALTH CARE | 73,757,300 | ||||
INDUSTRIALS — (27.5%) | |||||
Aggreko P.L.C. | 945,009 | 11,409,523 | |||
Air Partner P.L.C. | 253,425 | 299,681 | |||
Avon Protection P.L.C. | 173,110 | 6,531,414 | |||
* | Babcock International Group P.L.C. | 2,817,941 | 10,015,351 | ||
Balfour Beatty P.L.C. | 3,579,056 | 15,072,378 | |||
Begbies Traynor Group P.L.C. | 44,955 | 86,768 | |||
* | Biffa P.L.C. | 1,196,429 | 5,942,997 | ||
Bodycote P.L.C. | 1,243,323 | 15,592,178 | |||
Braemar Shipping Services P.L.C. | 91,109 | 367,402 | |||
Chemring Group P.L.C. | 1,761,650 | 7,521,417 | |||
Clarkson P.L.C. | 178,699 | 8,010,514 | |||
Clipper Logistics P.L.C. | 198,686 | 2,330,179 | |||
* | Costain Group P.L.C. | 237,261 | 184,079 | ||
* | De La Rue P.L.C. | 449,522 | 1,123,463 | ||
#* | Dialight P.L.C. | 89,929 | 392,944 | ||
Diploma P.L.C. | 650,354 | 26,716,116 | |||
DiscoverIE Group P.L.C. | 498,854 | 7,197,678 | |||
Electrocomponents P.L.C. | 637,265 | 9,003,106 | |||
#* | Esken, Ltd. | 1,517,493 | 377,150 | ||
ESKEN, Ltd. | 189,687 | 10,283 | |||
* | Firstgroup P.L.C. | 7,110,462 | 8,157,387 | ||
Galliford Try Holdings P.L.C. | 489,921 | 1,082,896 | |||
Genuit Group P.L.C. | 1,390,282 | 12,342,185 | |||
* | Go-Ahead Group P.L.C. (The) | 278,069 | 3,977,208 | ||
Goodwin P.L.C. | 383 | 15,900 | |||
Grafton Group P.L.C. | 1,582,491 | 28,232,552 | |||
* | Hays P.L.C. | 8,412,540 | 17,293,437 | ||
IMI P.L.C. | 1,316,338 | 32,204,072 | |||
Industrial and Commercial Holding Group, Ltd. | 5,000 | 0 |
The United Kingdom Small Company Series
CONTINUED
Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
# | Interserve P.L.C. | 629,566 | $0 | ||
James Fisher & Sons P.L.C. | 316,172 | 4,059,445 | |||
James Halstead P.L.C. | 8,111 | 60,372 | |||
#* | JET2 P.L.C. | 451,257 | 7,769,641 | ||
John Laing Group P.L.C. | 2,047,362 | 11,401,653 | |||
* | John Menzies P.L.C. | 290,154 | 1,284,726 | ||
* | Johnson Service Group P.L.C. | 198,324 | 429,228 | ||
Keller Group P.L.C. | 416,793 | 5,101,993 | |||
* | Kier Group P.L.C. | 1,449,991 | 2,541,320 | ||
Luceco P.L.C. | 249,615 | 1,348,214 | |||
* | Mears Group P.L.C. | 670,193 | 1,769,761 | ||
* | Meggitt P.L.C. | 2,411,365 | 15,715,505 | ||
* | Mitie Group P.L.C. | 6,831,237 | 6,017,527 | ||
Morgan Advanced Materials P.L.C. | 1,809,919 | 9,677,554 | |||
Morgan Sindall Group P.L.C. | 228,007 | 7,419,008 | |||
* | National Express Group P.L.C. | 2,888,493 | 10,915,774 | ||
Norcros P.L.C. | 134,719 | 554,187 | |||
* | Pagegroup P.L.C. | 1,960,650 | 16,749,582 | ||
Porvair P.L.C. | 18,060 | 155,580 | |||
QinetiQ Group P.L.C. | 3,409,929 | 15,589,842 | |||
Redde Northgate P.L.C. | 1,397,888 | 8,218,090 | |||
Renew Holdings P.L.C. | 27,213 | 282,281 | |||
* | Renewi P.L.C. | 509,797 | 3,654,666 | ||
Ricardo P.L.C. | 291,046 | 1,532,038 | |||
Robert Walters P.L.C. | 392,744 | 3,649,353 | |||
Rotork P.L.C. | 5,397,898 | 27,068,963 | |||
Royal Mail P.L.C. | 3,718,831 | 26,055,513 | |||
* | RPS Group P.L.C. | 940,773 | 1,425,303 | ||
RWS Holdings P.L.C. | 539,907 | 4,249,278 | |||
* | Senior P.L.C. | 2,283,856 | 5,138,736 | ||
Serco Group P.L.C. | 1,035,024 | 2,034,793 | |||
Severfield P.L.C. | 1,090,941 | 1,199,229 | |||
* | SIG P.L.C. | 4,148,208 | 2,626,551 | ||
Smart Metering Systems P.L.C. | 424,453 | 5,324,722 | |||
* | Speedy Hire P.L.C. | 3,123,066 | 3,037,999 | ||
* | Stagecoach Group P.L.C. | 2,389,974 | 2,481,517 | ||
SThree P.L.C. | 766,760 | 5,335,702 | |||
T Clarke P.L.C. | 64,142 | 122,244 | |||
* | Travis Perkins P.L.C. | 1,151,807 | 27,242,604 | ||
* | Trifast P.L.C. | 524,611 | 1,037,862 | ||
Tyman P.L.C. | 935,887 | 5,504,537 | |||
Ultra Electronics Holdings P.L.C. | 566,936 | 24,964,255 | |||
Vesuvius P.L.C. | 1,475,494 | 10,945,031 | |||
Volex P.L.C. | 341,719 | 1,667,126 | |||
Volution Group P.L.C. | 383,473 | 2,519,435 | |||
Vp P.L.C. | 153,784 | 2,030,349 | |||
Wilmington P.L.C. | 334,384 | 1,016,997 | |||
Wincanton P.L.C. | 645,544 | 3,712,416 | |||
XP Power, Ltd. | 101,307 | 7,237,290 | |||
TOTAL INDUSTRIALS | 541,366,050 | ||||
INFORMATION TECHNOLOGY — (7.9%) | |||||
* | Bytes Technology Group P.L.C. | 56,309 | 377,390 | ||
* | Capita P.L.C. | 8,011,888 | 3,925,049 | ||
Computacenter P.L.C. | 513,813 | 19,423,139 | |||
dotdigital group P.L.C. | 217,850 | 750,736 | |||
* | Equiniti Group P.L.C. | 2,329,628 | 5,794,768 | ||
* | FD Technologies P.L.C. | 18,379 | 597,954 | ||
FDM Group Holdings P.L.C. | 397,870 | 6,549,109 |
The United Kingdom Small Company Series
CONTINUED
Shares | Value» | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
GB Group P.L.C. | 55,128 | $666,646 | |||
Gooch & Housego P.L.C. | 1,817 | 34,326 | |||
IDOX P.L.C. | 140,149 | 135,996 | |||
iomart Group P.L.C. | 197,671 | 714,849 | |||
* | IQE P.L.C. | 1,161,357 | 767,690 | ||
Kainos Group P.L.C. | 413,520 | 9,926,479 | |||
* | Keywords Studios P.L.C. | 34,322 | 1,396,532 | ||
Learning Technologies Group P.L.C. | 369,367 | 1,101,464 | |||
Micro Focus International P.L.C. | 902,876 | 5,030,577 | |||
NCC Group P.L.C. | 1,719,590 | 7,518,674 | |||
* | Network International Holdings P.L.C. | 133,658 | 632,901 | ||
Oxford Instruments P.L.C. | 350,182 | 11,742,262 | |||
PayPoint P.L.C. | 409,596 | 3,357,657 | |||
Renishaw P.L.C. | 62,445 | 4,441,924 | |||
RM P.L.C. | 358,749 | 1,245,568 | |||
Softcat P.L.C. | 768,191 | 20,644,001 | |||
Spectris P.L.C. | 562,580 | 27,924,435 | |||
Spirent Communications P.L.C. | 4,131,678 | 14,586,623 | |||
Strix Group P.L.C. | 261,603 | 1,244,609 | |||
* | Telit Communications P.L.C. | 147,416 | 465,543 | ||
Trellus Health, Ltd. | 1,632 | 0 | |||
TT Electronics P.L.C. | 1,053,269 | 3,908,706 | |||
* | Xaar P.L.C. | 291,435 | 875,046 | ||
TOTAL INFORMATION TECHNOLOGY | 155,780,653 | ||||
MATERIALS — (6.7%) | |||||
* | Accsys Technologies P.L.C. | 9,505 | 22,035 | ||
Anglo Pacific Group P.L.C. | 1,109,875 | 2,093,179 | |||
* | Breedon Group P.L.C. | 314,490 | 471,183 | ||
* | Carclo P.L.C. | 32,211 | 20,046 | ||
Castings P.L.C. | 172,368 | 943,567 | |||
Centamin P.L.C. | 7,348,995 | 10,938,135 | |||
Central Asia Metals P.L.C. | 515,014 | 1,753,088 | |||
* | Elementis P.L.C. | 3,081,872 | 6,101,226 | ||
Essentra P.L.C. | 1,658,378 | 6,533,953 | |||
Ferrexpo P.L.C. | 1,993,136 | 13,322,359 | |||
Forterra P.L.C. | 1,495,305 | 6,271,866 | |||
Gem Diamonds, Ltd. | 413,552 | 356,294 | |||
Hill & Smith Holdings P.L.C. | 526,496 | 11,885,975 | |||
Hochschild Mining P.L.C. | 1,724,028 | 3,693,570 | |||
Ibstock P.L.C. | 2,675,524 | 7,949,872 | |||
Marshalls P.L.C. | 1,404,106 | 14,243,044 | |||
Pan African Resources P.L.C. | 854,763 | 206,128 | |||
#* | Petra Diamonds, Ltd. | 876,587 | 19,629 | ||
#* | Petropavlovsk P.L.C. | 1,746,750 | 520,317 | ||
Rhi Magnesita NV | 117,155 | 6,172,933 | |||
* | SolGold P.L.C. | 438,575 | 167,349 | ||
Synthomer P.L.C. | 2,254,788 | 16,584,575 | |||
Treatt P.L.C. | 3,967 | 57,824 | |||
Victrex P.L.C. | 551,606 | 20,341,949 | |||
Zotefoams P.L.C. | 98,053 | 606,589 | |||
TOTAL MATERIALS | 131,276,685 | ||||
REAL ESTATE — (4.3%) | |||||
CLS Holdings P.L.C. | 717,473 | 2,533,524 | |||
* | Foxtons Group P.L.C. | 1,224,286 | 929,409 | ||
Grainger P.L.C. | 4,330,519 | 18,212,746 | |||
Helical P.L.C. | 796,813 | 5,031,505 |
The United Kingdom Small Company Series
CONTINUED
Shares | Value» | ||||
REAL ESTATE — (Continued) | |||||
* | IWG P.L.C. | 3,618,386 | $15,764,511 | ||
* | LSL Property Services P.L.C. | 431,997 | 2,528,078 | ||
* | Purplebricks Group P.L.C. | 106,323 | 107,152 | ||
* | Raven Property Group, Ltd. | 844,687 | 331,488 | ||
Savills P.L.C. | 965,532 | 15,420,755 | |||
Sirius Real Estate, Ltd. | 179,407 | 296,491 | |||
St. Modwen Properties P.L.C. | 2,644,479 | 20,525,049 | |||
* | U & I Group P.L.C. | 771,635 | 980,596 | ||
Watkin Jones P.L.C. | 555,757 | 1,796,199 | |||
TOTAL REAL ESTATE | 84,457,503 | ||||
UTILITIES — (1.5%) | |||||
* | Centrica P.L.C. | 12,532,172 | 7,908,157 | ||
ContourGlobal P.L.C. | 115,084 | 313,766 | |||
Drax Group P.L.C. | 2,438,473 | 13,633,731 | |||
Pennon Group P.L.C. | 80,986 | 1,437,057 | |||
Telecom Plus P.L.C. | 416,644 | 5,933,724 | |||
TOTAL UTILITIES | 29,226,435 | ||||
TOTAL COMMON STOCKS Cost ($1,447,964,513) | 1,948,461,421 |
Value† | ||||
SECURITIES LENDING COLLATERAL — (1.0%) | ||||
@§ | The DFA Short Term Investment Fund | 1,733,967 | 20,061,997 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $1,468,021,769)^^ | $1,968,523,418 |
Summary of the Series' investments
as of July 31, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Common Stocks | |||||||
Communication Services | — | $71,165,498 | — | $71,165,498 | |||
Consumer Discretionary | — | 390,694,090 | — | 390,694,090 | |||
Consumer Staples | — | 129,825,414 | — | 129,825,414 | |||
Energy | — | 33,535,599 | — | 33,535,599 | |||
Financials | — | 307,376,194 | — | 307,376,194 | |||
Health Care | — | 73,757,300 | — | 73,757,300 | |||
Industrials | $10,283 | 541,355,767 | — | 541,366,050 | |||
Information Technology | — | 155,780,653 | — | 155,780,653 | |||
Materials | — | 131,276,685 | — | 131,276,685 | |||
Real Estate | — | 84,457,503 | — | 84,457,503 | |||
Utilities | — | 29,226,435 | — | 29,226,435 | |||
Securities Lending Collateral | — | 20,061,997 | — | 20,061,997 | |||
TOTAL | $10,283 | $1,968,513,135 | — | $1,968,523,418 |
The Continental Small Company
Series
SCHEDULE OF INVESTMENTS
July 31, 2021
(Unaudited)
Face Amount^ | Value† | ||||
(000) | |||||
BONDS — (0.0%) | |||||
GERMANY — (0.0%) | |||||
Schaltbau Holding AG | |||||
0.500%, 09/30/22 | EUR | 223 | $341,248 |
Shares | Value» | ||||
COMMON STOCKS — (95.1%) | |||||
AUSTRIA — (3.7%) | |||||
Agrana Beteiligungs AG | 83,141 | 1,765,611 | |||
* | ams AG | 608,267 | 11,623,252 | ||
ANDRITZ AG | 466,575 | 25,687,311 | |||
# | AT&S Austria Technologie & Systemtechnik AG | 185,819 | 8,513,120 | ||
Atrium European Real Estate, Ltd. | 1,073,908 | 3,729,119 | |||
BAWAG Group AG | 33,004 | 1,874,939 | |||
#* | DO & CO AG | 47,356 | 3,868,195 | ||
EVN AG | 226,661 | 5,487,587 | |||
Fabasoft AG | 509 | 25,051 | |||
* | FACC AG | 144,102 | 1,486,117 | ||
* | Flughafen Wien AG | 30,811 | 1,022,964 | ||
#* | IMMOFINANZ AG | 668,265 | 15,845,776 | ||
Josef Manner & Co. AG | 870 | 114,529 | |||
#* | Kapsch TrafficCom AG | 29,728 | 527,796 | ||
* | Lenzing AG | 87,368 | 11,268,199 | ||
Mayr Melnhof Karton AG | 56,619 | 12,047,521 | |||
Oberbank AG | 25,007 | 2,646,101 | |||
# | Oesterreichische Post AG | 242,639 | 12,808,695 | ||
Palfinger AG | 98,449 | 4,258,797 | |||
POLYTEC Holding AG | 109,361 | 1,307,411 | |||
* | Porr AG | 74,767 | 1,459,484 | ||
Raiffeisen Bank International AG | 31,552 | 746,039 | |||
# | Rosenbauer International AG | 21,100 | 1,217,653 | ||
S IMMO AG | 346,922 | 8,269,178 | |||
# | S&T AG | 335,113 | 8,504,738 | ||
* | Schoeller-Bleckmann Oilfield Equipment AG | 66,862 | 2,438,529 | ||
Semperit AG Holding | 69,672 | 2,566,399 | |||
Strabag SE | 106,594 | 4,836,373 | |||
Telekom Austria AG, Class A | 1,080,852 | 9,211,346 | |||
UBM Development AG | 21,002 | 1,044,367 | |||
UNIQA Insurance Group AG | 982,543 | 8,421,814 | |||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 302,511 | 8,336,786 | |||
voestalpine AG | 478,226 | 21,097,250 | |||
Wienerberger AG | 610,252 | 24,944,704 | |||
Zumtobel Group AG | 155,917 | 1,652,519 | |||
TOTAL AUSTRIA | 230,655,270 | ||||
BELGIUM — (3.7%) | |||||
Ackermans & van Haaren NV | 170,533 | 29,386,774 | |||
* | AGFA-Gevaert NV | 1,301,362 | 6,418,723 | ||
Atenor | 22,537 | 1,614,599 | |||
Banque Nationale de Belgique | 87 | 180,659 | |||
Barco NV | 462,956 | 11,565,486 | |||
Bekaert SA | 256,223 | 12,168,562 | |||
#* | Biocartis Group NV | 227,423 | 1,081,920 | ||
* | bpost SA | 611,168 | 6,863,270 | ||
#* | Celyad Oncology SA | 42,190 | 180,168 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
BELGIUM — (Continued) | |||||
Cie d'Entreprises CFE | 49,587 | $5,064,672 | |||
Deceuninck NV | 435,935 | 1,784,440 | |||
D'ieteren Group | 194,540 | 31,180,546 | |||
Econocom Group SA | 727,792 | 3,164,983 | |||
# | Elia Group SA | 132,252 | 15,630,981 | ||
Etablissements Franz Colruyt NV | 1,804 | 102,571 | |||
Euronav NV | 1,306,429 | 11,352,700 | |||
* | Euronav NV | 44,428 | 384,302 | ||
EVS Broadcast Equipment SA | 69,287 | 1,438,911 | |||
# | Exmar NV | 145,690 | 639,470 | ||
Fagron | 291,162 | 6,039,356 | |||
* | Galapagos NV | 50,483 | 3,066,733 | ||
Gimv NV | 118,818 | 7,581,558 | |||
* | Greenyard NV | 2,890 | 31,540 | ||
# | Immobel SA | 22,200 | 1,880,193 | ||
Ion Beam Applications | 126,648 | 2,402,143 | |||
Jensen-Group NV | 20,961 | 732,174 | |||
#* | Kinepolis Group NV | 94,799 | 4,923,575 | ||
# | Lotus Bakeries NV | 1,764 | 10,295,307 | ||
#* | MDxHealth | 69,016 | 107,658 | ||
Melexis NV | 114,636 | 12,777,285 | |||
* | Ontex Group NV | 360,468 | 4,009,631 | ||
#* | Oxurion NV | 128,049 | 338,844 | ||
#* | Picanol | 26,368 | 2,385,936 | ||
Proximus SADP | 233,614 | 4,800,831 | |||
Recticel SA | 272,024 | 4,482,573 | |||
Resilux | 5,872 | 1,228,965 | |||
Roularta Media Group NV | 19,318 | 329,108 | |||
Shurgard Self Storage SA | 22,680 | 1,215,745 | |||
# | Sipef NV | 36,491 | 2,032,087 | ||
Telenet Group Holding NV | 183,656 | 6,892,876 | |||
TER Beke SA | 3,661 | 494,517 | |||
* | Tessenderlo Group SA | 206,316 | 8,727,452 | ||
Van de Velde NV | 40,370 | 1,192,689 | |||
VGP NV | 9,194 | 1,892,800 | |||
Viohalco SA | 498,361 | 2,677,402 | |||
TOTAL BELGIUM | 232,742,715 | ||||
DENMARK — (5.3%) | |||||
* | ALK-Abello A.S. | 42,695 | 21,048,959 | ||
# | Alm Brand A.S. | 554,009 | 4,022,290 | ||
#* | Bang & Olufsen A.S. | 627,896 | 3,499,501 | ||
BankNordik P/F | 10,800 | 287,542 | |||
* | Bavarian Nordic A.S. | 263,468 | 10,693,003 | ||
* | Brodrene Hartmann A.S. | 16,148 | 1,302,920 | ||
# | cBrain A.S. | 8,366 | 442,480 | ||
Chemometec A.S. | 32,871 | 5,262,315 | |||
Columbus A.S. | 386,791 | 659,565 | |||
D/S Norden A.S. | 193,229 | 5,514,853 | |||
* | Dfds A.S. | 275,692 | 15,227,201 | ||
* | Djurslands Bank A.S. | 6,232 | 371,896 | ||
* | Drilling Co. of 1972 A.S. (The) | 72,125 | 2,782,132 | ||
FLSmidth & Co. A.S. | 250,483 | 9,283,879 | |||
# | Fluegger Group A.S. | 4,198 | 502,082 | ||
GronlandsBANKEN A.S. | 1,125 | 111,595 | |||
H Lundbeck A.S. | 179,241 | 5,408,728 | |||
* | H+H International A.S., Class B | 113,565 | 3,830,833 | ||
* | Harboes Bryggeri A.S., Class B | 5,094 | 86,120 | ||
* | ISS A.S. | 521,164 | 12,298,766 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
DENMARK — (Continued) | |||||
Jeudan A.S. | 38,980 | $1,621,620 | |||
* | Jyske Bank A.S. | 432,381 | 20,980,721 | ||
Lan & Spar Bank | 4,895 | 474,456 | |||
Matas A.S. | 239,471 | 4,269,227 | |||
Netcompany Group A.S. | 16,028 | 1,980,081 | |||
* | Nilfisk Holding A.S. | 153,943 | 5,402,161 | ||
* | NKT A.S. | 264,101 | 12,550,104 | ||
# | NNIT A.S. | 69,757 | 1,503,156 | ||
North Media A.S. | 5,372 | 94,155 | |||
* | Parken Sport & Entertainment A.S. | 13,669 | 171,225 | ||
Per Aarsleff Holding A.S. | 131,712 | 5,676,514 | |||
Ringkjoebing Landbobank A.S. | 188,153 | 21,364,847 | |||
Rockwool International A.S., Class A | 433 | 199,966 | |||
Rockwool International A.S., Class B | 1,816 | 963,617 | |||
Royal Unibrew A.S. | 326,873 | 44,295,891 | |||
# | RTX A.S. | 54,444 | 1,503,785 | ||
Scandinavian Tobacco Group A.S., Class A | 388,052 | 7,949,723 | |||
Schouw & Co., A.S. | 89,926 | 9,621,192 | |||
# | SimCorp A.S. | 251,433 | 34,935,622 | ||
Solar A.S., Class B | 38,054 | 3,700,764 | |||
SP Group A.S. | 202 | 12,401 | |||
Spar Nord Bank A.S. | 580,081 | 6,973,316 | |||
Sydbank A.S. | 471,338 | 14,429,854 | |||
TCM Group A.S. | 2,578 | 64,260 | |||
#* | Tivoli A.S. | 9,878 | 1,370,524 | ||
# | Topdanmark A.S. | 428,065 | 21,798,471 | ||
# | TORM P.L.C., Class A | 189,104 | 1,622,215 | ||
UIE P.L.C. | 10,336 | 2,815,044 | |||
* | Zealand Pharma A.S. | 183,481 | 5,561,458 | ||
TOTAL DENMARK | 336,543,030 | ||||
FINLAND — (6.1%) | |||||
Aktia Bank Oyj | 325,535 | 4,563,744 | |||
Alandsbanken Abp, Class B | 22,724 | 760,086 | |||
Alma Media Oyj | 133,889 | 1,776,452 | |||
# | Altia Oyj | 12,029 | 148,956 | ||
Apetit Oyj | 21,105 | 332,936 | |||
Aspo Oyj | 103,690 | 1,190,015 | |||
Atria Oyj, Class A | 89,419 | 1,302,879 | |||
* | BasWare Oyj | 51,269 | 2,360,686 | ||
# | Bittium Oyj | 204,447 | 1,525,613 | ||
Cargotec Oyj, Class B | 277,557 | 14,920,139 | |||
Caverion Oyj | 640,547 | 5,557,530 | |||
# | Citycon Oyj | 477,252 | 4,198,077 | ||
Digia Oyj | 80,255 | 762,537 | |||
Enento Group Oyj | 1,665 | 76,021 | |||
#* | Finnair Oyj | 4,731,016 | 3,792,707 | ||
Fiskars Oyj Abp | 209,781 | 5,141,016 | |||
F-Secure Oyj | 640,207 | 3,140,183 | |||
Glaston Oyj ABP | 9,217 | 11,537 | |||
Harvia Oyj | 17,521 | 1,277,150 | |||
HKScan Oyj, Class A | 234,984 | 603,761 | |||
Huhtamaki Oyj | 631,120 | 33,613,669 | |||
Ilkka-Yhtyma Oyj | 58,887 | 344,215 | |||
Kamux Corp. | 8,760 | 180,762 | |||
Kemira Oyj | 722,021 | 12,167,852 | |||
Kojamo Oyj | 236,749 | 5,837,194 | |||
Konecranes Oyj, Class A | 449,843 | 19,362,857 | |||
Lassila & Tikanoja Oyj | 209,178 | 3,701,760 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
FINLAND — (Continued) | |||||
#* | Lehto Group Oyj | 159,853 | $323,181 | ||
Marimekko Oyj | 463 | 37,962 | |||
Metsa Board Oyj | 1,246,388 | 13,777,819 | |||
Metso Outotec Oyj | 1,136,772 | 12,907,042 | |||
Musti Group Oyj | 13,331 | 550,257 | |||
Neles Oyj | 667,333 | 10,323,812 | |||
Nokian Renkaat Oyj | 579,923 | 24,458,531 | |||
Olvi Oyj, Class A | 95,688 | 6,005,499 | |||
Oriola Oyj, Class A | 6,054 | 14,433 | |||
Oriola Oyj, Class B | 880,807 | 2,031,353 | |||
Orion Oyj, Class A | 143,951 | 6,130,440 | |||
# | Orion Oyj, Class B | 515,971 | 21,962,547 | ||
* | Outokumpu Oyj | 2,215,229 | 15,804,684 | ||
Pihlajalinna Oyj | 77,064 | 1,078,488 | |||
Ponsse Oyj | 71,199 | 3,630,964 | |||
* | QT Group Oyj | 64,938 | 8,794,351 | ||
Raisio Oyj, Class V | 935,251 | 4,387,124 | |||
* | Rapala VMC Oyj | 113,078 | 1,361,340 | ||
Raute Oyj, Class A | 1,817 | 49,589 | |||
Revenio Group Oyj | 129,671 | 10,522,645 | |||
Rovio Entertainment Oyj | 18,485 | 156,569 | |||
Sanoma Oyj | 725,636 | 13,458,145 | |||
Taaleri Oyj | 8,120 | 102,647 | |||
Talenom Oyj | 1,755 | 33,891 | |||
Teleste Oyj | 52,966 | 392,417 | |||
Terveystalo Oyj | 69,628 | 946,511 | |||
TietoEVRY Oyj | 441,369 | 14,845,165 | |||
Tokmanni Group Corp. | 330,375 | 9,538,744 | |||
Uponor Oyj | 386,946 | 12,340,118 | |||
Vaisala Oyj, Class A | 120,241 | 5,588,319 | |||
Valmet Oyj | 889,683 | 37,129,062 | |||
Verkkokauppa.com Oyj | 8,023 | 81,279 | |||
* | Viking Line Abp | 6,921 | 137,790 | ||
Wartsila OYJ Abp | 731,015 | 11,012,371 | |||
# | YIT Oyj | 1,234,813 | 7,487,400 | ||
TOTAL FINLAND | 386,052,823 | ||||
FRANCE — (9.9%) | |||||
ABC arbitrage | 84,953 | 721,888 | |||
#* | Akka Technologies | 78,596 | 4,390,343 | ||
AKWEL | 62,638 | 1,805,551 | |||
Albioma SA | 191,797 | 7,664,027 | |||
ALD SA | 23,941 | 350,493 | |||
Altamir | 136,094 | 3,776,148 | |||
Alten SA | 142,760 | 22,693,943 | |||
#* | Amplitude Surgical SAS | 19,526 | 50,946 | ||
# | Assystem SA | 60,928 | 2,192,768 | ||
#* | Atari SA | 106,003 | 45,734 | ||
* | ATEME SA | 490 | 7,683 | ||
Atos SE | 89,103 | 4,261,145 | |||
Aubay | 42,523 | 2,451,487 | |||
Axway Software SA | 38,973 | 1,312,987 | |||
Bastide le Confort Medical | 18,680 | 1,054,769 | |||
* | Beneteau SA | 239,888 | 3,920,718 | ||
#* | Bigben Interactive | 95,323 | 1,744,491 | ||
# | Boiron SA | 37,981 | 1,971,345 | ||
Bonduelle SCA | 93,424 | 2,337,436 | |||
Bourbon Corp. | 28,851 | 0 | |||
Burelle SA | 1,049 | 898,390 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
FRANCE — (Continued) | |||||
* | Casino Guichard Perrachon SA | 271,603 | $7,678,046 | ||
* | Catering International Services | 12,144 | 161,338 | ||
* | Cegedim SA | 32,872 | 1,111,442 | ||
* | CGG SA | 4,466,064 | 3,122,175 | ||
# | Chargeurs SA | 132,658 | 3,443,798 | ||
#* | Cie des Alpes | 137,830 | 2,010,951 | ||
# | Cie Plastic Omnium SA | 397,771 | 12,624,016 | ||
#* | Claranova SADIR | 66,462 | 610,979 | ||
* | Coface SA | 666,148 | 8,362,034 | ||
* | DBV Technologies SA | 1,382 | 15,032 | ||
* | Derichebourg SA | 674,728 | 7,127,110 | ||
* | Ekinops SAS | 2,980 | 26,995 | ||
Electricite de Strasbourg SA | 21,112 | 2,803,290 | |||
* | Elior Group SA | 595,911 | 4,084,938 | ||
* | Elis SA | 1,122,246 | 20,125,003 | ||
* | Eramet SA | 50,163 | 4,011,333 | ||
* | Esso SA Francaise | 5,217 | 66,544 | ||
#* | Etablissements Maurel et Prom SA | 322,113 | 721,383 | ||
Eurazeo SE | 24,639 | 2,386,567 | |||
# | Eutelsat Communications SA | 1,238,955 | 13,481,146 | ||
* | Exel Industries, Class A | 10,459 | 1,031,652 | ||
Faurecia SE | 308,936 | 13,788,585 | |||
Fleury Michon SA | 2,732 | 76,816 | |||
Fnac Darty SA | 121,981 | 8,466,959 | |||
* | Gaumont SA | 10,715 | 1,352,175 | ||
Gaztransport Et Technigaz SA | 130,815 | 10,489,769 | |||
# | GEA | 2,433 | 317,531 | ||
#* | GL Events | 58,364 | 928,657 | ||
Groupe Crit | 22,187 | 1,802,839 | |||
Groupe Gorge SA | 4,320 | 81,110 | |||
Groupe SFPI | 21,754 | 83,066 | |||
Guerbet | 39,148 | 1,459,899 | |||
* | Haulotte Group SA | 73,020 | 519,597 | ||
HEXAOM | 15,908 | 828,866 | |||
* | ID Logistics Group | 14,640 | 4,688,529 | ||
# | Imerys SA | 210,530 | 9,751,764 | ||
Infotel SA | 637 | 37,789 | |||
#* | Innate Pharma SA | 15,558 | 52,184 | ||
IPSOS | 256,717 | 11,926,621 | |||
# | Jacquet Metals SACA | 87,314 | 2,086,885 | ||
* | JCDecaux SA | 176,476 | 4,814,097 | ||
Kaufman & Broad SA | 122,744 | 5,446,286 | |||
Korian SA | 467,370 | 17,742,457 | |||
* | Lagardere SA | 517,748 | 14,441,202 | ||
Laurent-Perrier | 13,890 | 1,680,162 | |||
Lectra | 166,790 | 6,795,862 | |||
Linedata Services | 15,202 | 733,938 | |||
LISI | 114,546 | 3,905,304 | |||
LNA Sante SA | 33,206 | 2,092,149 | |||
Maisons du Monde SA | 281,475 | 6,440,478 | |||
Manitou BF SA | 66,010 | 2,170,626 | |||
Manutan International | 15,102 | 1,404,737 | |||
Mersen SA | 115,668 | 4,594,624 | |||
#* | METabolic EXplorer SA | 142,767 | 714,232 | ||
Metropole Television SA | 242,637 | 4,858,571 | |||
* | Neoen SA | 51,286 | 2,224,113 | ||
Nexans SA | 198,067 | 18,957,654 | |||
Nexity SA | 298,619 | 15,042,675 | |||
#* | Nicox | 145,865 | 558,772 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
FRANCE — (Continued) | |||||
NRJ Group | 87,189 | $635,062 | |||
#* | Oeneo SA | 128,172 | 1,973,450 | ||
* | OL Groupe SA | 10,735 | 28,401 | ||
* | Onxeo SA | 88,887 | 61,591 | ||
#* | Onxeo SA | 48,958 | 33,572 | ||
# | Orpea SA | 26,906 | 3,416,722 | ||
Pharmagest Interactive | 5,208 | 585,589 | |||
Plastiques Du Val De Loire | 14,341 | 112,517 | |||
Quadient SA | 209,428 | 6,147,010 | |||
* | Rallye SA | 36,059 | 239,896 | ||
#* | Recylex SA | 102,008 | 41,929 | ||
Rexel SA | 2,073,563 | 43,776,877 | |||
Robertet SA | 2,762 | 3,278,377 | |||
Rothschild & Co. | 120,137 | 4,496,052 | |||
Rubis SCA | 518,092 | 20,783,356 | |||
Samse SA | 7,930 | 1,740,599 | |||
Savencia SA | 34,176 | 2,740,513 | |||
SCOR SE | 323,248 | 9,027,225 | |||
Seche Environnement SA | 18,630 | 1,080,682 | |||
SES SA, Class A | 1,279,757 | 9,866,131 | |||
Societe BIC SA | 174,241 | 11,812,805 | |||
* | Societe des Bains de Mer et du Cercle des Etrangers a Monaco | 55,754 | 4,876,900 | ||
Societe Marseillaise du Tunnel Prado-Carenage SA | 5,211 | 130,460 | |||
# | Societe pour l'Informatique Industrielle | 43,416 | 1,791,796 | ||
* | SOITEC | 131,968 | 31,638,851 | ||
#* | Solocal Group | 681,417 | 1,286,079 | ||
Somfy SA | 88,911 | 17,023,766 | |||
Sopra Steria Group SACA | 108,873 | 21,641,626 | |||
SPIE SA | 839,574 | 19,886,579 | |||
#* | SRP Groupe SA | 56,827 | 222,277 | ||
Stef SA | 25,714 | 2,989,085 | |||
Sword Group | 35,385 | 1,903,830 | |||
Synergie SE | 67,143 | 2,946,765 | |||
* | Technip Energies NV | 20,000 | 271,082 | ||
Television Francaise 1 | 427,799 | 4,084,721 | |||
# | TFF Group | 9,347 | 308,361 | ||
Thermador Groupe | 37,127 | 4,139,950 | |||
Tikehau Capital SCA | 18,129 | 568,825 | |||
Total Gabon | 3,969 | 638,004 | |||
Trigano SA | 54,053 | 11,691,698 | |||
Union Financiere de France BQE SA | 18,515 | 389,826 | |||
Valeo | 36,317 | 1,050,136 | |||
* | Vallourec SA | 276,982 | 2,687,239 | ||
* | Valneva SE | 23,253 | 327,095 | ||
Verallia SA | 54,819 | 2,032,791 | |||
* | Verimatrix SA | 6,175 | 11,839 | ||
Vetoquinol SA | 16,919 | 2,456,211 | |||
Vicat SA | 126,485 | 6,376,135 | |||
VIEL & Cie SA | 156,945 | 1,128,425 | |||
Vilmorin & Cie SA | 35,845 | 2,406,047 | |||
Virbac SA | 22,968 | 9,276,408 | |||
* | Vranken-Pommery Monopole SA | 16,787 | 356,419 | ||
* | Wavestone | 4,582 | 228,250 | ||
* | X-Fab Silicon Foundries SE | 31,428 | 297,901 | ||
* | Xilam Animation S.A. | 415 | 19,047 | ||
TOTAL FRANCE | 620,978,424 | ||||
GERMANY — (14.5%) | |||||
1&1 AG | 215,955 | 6,407,436 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
GERMANY — (Continued) | |||||
7C Solarparken AG | 45,421 | $204,663 | |||
Aareal Bank AG | 461,701 | 11,643,080 | |||
Adesso SE | 1,971 | 361,954 | |||
* | ADVA Optical Networking SE | 355,643 | 5,290,495 | ||
AIXTRON SE | 530,468 | 13,085,499 | |||
All for One Group SE | 4,222 | 335,622 | |||
# | Allgeier SE | 48,818 | 1,377,808 | ||
Amadeus Fire AG | 2,066 | 415,061 | |||
Atoss Software AG | 7,049 | 1,433,494 | |||
Aurubis AG | 285,630 | 28,925,968 | |||
Basler AG | 31,503 | 4,132,864 | |||
#* | Bauer AG | 99,166 | 1,474,975 | ||
BayWa AG | 105,190 | 4,823,030 | |||
BayWa AG | 124 | 6,702 | |||
Bechtle AG | 4,995 | 1,031,381 | |||
Bertrandt AG | 36,691 | 2,170,148 | |||
# | bet-at-home.com AG | 22,014 | 779,363 | ||
* | Bijou Brigitte AG | 23,422 | 652,743 | ||
Bilfinger SE | 193,165 | 5,940,849 | |||
* | Borussia Dortmund GmbH & Co., KGaA | 535,813 | 3,891,605 | ||
CANCOM SE | 210,374 | 13,221,034 | |||
* | CECONOMY AG | 1,041,518 | 4,996,709 | ||
CENIT AG | 54,144 | 953,452 | |||
Cewe Stiftung & Co., KGaA | 43,389 | 6,504,139 | |||
* | Commerzbank AG | 1,359,324 | 8,753,968 | ||
CompuGroup Medical SE & Co., KgaA | 185,429 | 14,875,323 | |||
#* | Corestate Capital Holding SA | 77,099 | 1,152,633 | ||
CropEnergies AG | 177,529 | 2,090,455 | |||
* | CTS Eventim AG & Co., KGaA | 86,284 | 5,862,576 | ||
Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen | 11,455 | 801,496 | |||
Dermapharm Holding SE | 44,519 | 3,561,223 | |||
Deutsche Beteiligungs AG | 115,972 | 5,126,576 | |||
# | Deutsche EuroShop AG | 320,657 | 7,610,310 | ||
#* | Deutsche Lufthansa AG | 134,399 | 1,517,952 | ||
Deutsche Pfandbriefbank AG | 1,030,684 | 11,353,596 | |||
* | Deutz AG | 1,015,496 | 8,625,355 | ||
DIC Asset AG | 384,623 | 6,948,746 | |||
DMG Mori AG | 10,625 | 526,081 | |||
# | Dr Hoenle AG | 35,520 | 2,040,572 | ||
Draegerwerk AG & Co., KGaA | 20,476 | 1,825,830 | |||
Duerr AG | 397,516 | 18,994,379 | |||
Eckert & Ziegler Strahlen- und Medizintechnik AG | 103,812 | 14,278,887 | |||
Elmos Semiconductor SE | 35,054 | 1,577,052 | |||
* | ElringKlinger AG | 193,534 | 3,158,102 | ||
# | Encavis AG | 218,677 | 4,002,082 | ||
Energiekontor AG | 2,998 | 198,331 | |||
#* | Evotec SE | 81,829 | 3,392,996 | ||
Fielmann AG | 119,787 | 8,995,503 | |||
First Sensor AG | 10,513 | 541,482 | |||
#* | flatexDEGIRO AG | 20,206 | 2,441,711 | ||
* | Francotyp-Postalia Holding AG, Class A | 54,074 | 189,435 | ||
* | Fraport AG Frankfurt Airport Services Worldwide | 76,050 | 5,002,095 | ||
Freenet AG | 894,705 | 21,398,915 | |||
Fuchs Petrolub SE | 110,216 | 4,412,083 | |||
GEA Group AG | 746,864 | 33,116,203 | |||
# | Gerresheimer AG | 242,136 | 25,282,404 | ||
* | Gesco AG | 55,404 | 1,420,216 | ||
GFT Technologies SE | 126,344 | 4,225,580 | |||
* | Global Fashion Group SA | 10,746 | 146,183 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
GERMANY — (Continued) | |||||
Grand City Properties SA | 783,310 | $20,804,991 | |||
* | H&R GmbH & Co., KGaA | 71,674 | 816,201 | ||
Hamburger Hafen und Logistik AG | 191,371 | 4,539,231 | |||
Hawesko Holding AG | 313 | 22,558 | |||
#* | Heidelberger Druckmaschinen AG | 1,254,831 | 2,935,439 | ||
#* | Hella GmbH & Co., KGaA | 210,926 | 14,766,932 | ||
* | Highlight Communications AG | 98,406 | 451,095 | ||
* | HolidayCheck Group AG | 329,555 | 984,955 | ||
#* | Home24 SE | 9,774 | 174,018 | ||
Hornbach Baumarkt AG | 51,444 | 2,072,067 | |||
Hornbach Holding AG & Co., KGaA | 40,625 | 4,564,623 | |||
Hugo Boss AG | 392,537 | 23,516,398 | |||
* | Hypoport SE | 3,637 | 2,191,324 | ||
Indus Holding AG | 134,558 | 5,673,021 | |||
Instone Real Estate Group AG | 28,780 | 890,034 | |||
IVU Traffic Technologies AG | 51,649 | 1,292,296 | |||
Jenoptik AG | 383,317 | 13,154,900 | |||
JOST Werke AG | 5,660 | 345,635 | |||
* | K+S AG | 1,211,009 | 17,371,339 | ||
* | Kloeckner & Co. SE | 463,926 | 7,057,521 | ||
* | Koenig & Bauer AG | 93,035 | 3,185,012 | ||
Krones AG | 113,425 | 11,183,073 | |||
KSB SE & Co., KGaA | 3,293 | 1,624,398 | |||
KWS Saat SE & Co., KGaA | 80,774 | 6,790,237 | |||
Lanxess AG | 591,236 | 42,819,370 | |||
Leifheit AG | 60,321 | 3,078,322 | |||
#* | Leoni AG | 185,404 | 3,237,912 | ||
# | LPKF Laser & Electronics AG | 90,436 | 2,324,751 | ||
#* | Manz AG | 28,275 | 2,123,086 | ||
* | Mediclin AG | 86,554 | 425,097 | ||
* | Medigene AG | 116,971 | 543,920 | ||
* | Medios AG | 405 | 16,353 | ||
METRO AG | 540,010 | 7,000,112 | |||
MLP SE | 387,205 | 3,169,548 | |||
* | MorphoSys AG | 15,735 | 876,600 | ||
* | Multitude SE | 39,731 | 236,573 | ||
* | Nagarro SE | 47,124 | 7,180,483 | ||
New Work SE | 20,199 | 6,070,209 | |||
Nexus AG | 88,692 | 7,052,806 | |||
#* | Nordex SE | 693,269 | 13,333,243 | ||
Norma Group SE | 231,101 | 12,237,471 | |||
OHB SE | 37,995 | 1,803,848 | |||
Patrizia AG | 349,841 | 8,916,060 | |||
Pfeiffer Vacuum Technology AG | 48,041 | 9,800,465 | |||
PNE AG | 491,579 | 4,107,367 | |||
* | Progress-Werk Oberkirch AG | 8,558 | 308,803 | ||
ProSiebenSat.1 Media SE | 1,340,987 | 25,477,332 | |||
PSI Software AG | 51,501 | 2,527,944 | |||
* | PVA TePla AG | 12,492 | 505,234 | ||
* | q.beyond AG | 768,941 | 1,659,226 | ||
* | R Stahl AG | 14,952 | 414,827 | ||
Rheinmetall AG | 302,240 | 29,002,894 | |||
* | SAF-Holland SE | 326,024 | 4,538,924 | ||
* | Salzgitter AG | 264,387 | 10,293,731 | ||
#* | Schaltbau Holding AG | 33,065 | 1,598,154 | ||
Schloss Wachenheim AG | 6,929 | 152,037 | |||
Scout24 AG | 33,069 | 2,831,837 | |||
Secunet Security Networks AG | 6,458 | 3,689,285 | |||
* | SGL Carbon SE | 298,485 | 3,318,126 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
GERMANY — (Continued) | |||||
# | Siltronic AG | 146,283 | $23,855,790 | ||
* | Sixt SE | 95,154 | 13,238,347 | ||
# | SMA Solar Technology AG | 85,699 | 4,485,067 | ||
#* | SNP Schneider-Neureither & Partner SE | 2,927 | 195,824 | ||
Softing AG | 14,914 | 120,321 | |||
# | Software AG | 359,622 | 17,379,057 | ||
Stabilus SA | 173,972 | 13,811,235 | |||
STRATEC SE | 25,098 | 3,894,495 | |||
Stroeer SE & Co., KGaA | 198,823 | 15,725,966 | |||
Suedzucker AG | 522,404 | 7,863,484 | |||
* | SUESS MicroTec SE | 135,047 | 4,246,902 | ||
Surteco Group SE | 47,139 | 1,710,011 | |||
TAG Immobilien AG | 954,559 | 31,657,352 | |||
Takkt AG | 222,130 | 3,651,157 | |||
* | TeamViewer AG | 64,284 | 2,161,324 | ||
Technotrans SE | 46,673 | 1,590,906 | |||
* | thyssenkrupp AG | 334,939 | 3,336,945 | ||
Traffic Systems SE | 36,351 | 1,811,537 | |||
United Internet AG | 6,529 | 270,218 | |||
#* | va-Q-tec AG | 2,370 | 84,431 | ||
# | VERBIO Vereinigte BioEnergie AG | 163,264 | 8,844,042 | ||
Vossloh AG | 66,029 | 3,324,078 | |||
Wacker Chemie AG | 59,024 | 8,682,665 | |||
Wacker Neuson SE | 218,897 | 6,597,355 | |||
Washtec AG | 77,520 | 5,296,164 | |||
* | Westwing Group AG | 14,644 | 694,376 | ||
Wuestenrot & Wuerttembergische AG | 113,328 | 2,478,387 | |||
Zeal Network SE | 53,966 | 2,655,455 | |||
* | zooplus AG | 5,201 | 1,770,954 | ||
TOTAL GERMANY | 916,019,498 | ||||
GREECE — (0.0%) | |||||
Alfa Alfa Energy SA | 3,810 | 0 | |||
Babis Vovos International Construction SA | 21,073 | 0 | |||
Neorion Holdings SA | 14,991 | 0 | |||
IRELAND — (0.9%) | |||||
* | AIB Group P.L.C. | 370,554 | 910,098 | ||
* | Bank of Ireland Group P.L.C. | 4,840,852 | 25,681,674 | ||
* | Cairn Homes P.L.C. | 1,759,754 | 2,340,547 | ||
* | Dalata Hotel Group P.L.C. | 51,492 | 235,453 | ||
* | Datalex P.L.C. | 123,079 | 103,807 | ||
* | FBD Holdings P.L.C. | 125,459 | 1,194,970 | ||
* | FBD Holdings P.L.C. | 17,353 | 160,478 | ||
Glanbia P.L.C. | 349,377 | 5,997,807 | |||
Glanbia P.L.C. | 700,613 | 12,307,269 | |||
* | Glenveagh Properties P.L.C. | 339,829 | 403,009 | ||
* | Irish Continental Group P.L.C. | 586,653 | 3,082,630 | ||
* | Irish Continental Group P.L.C. | 234,200 | 1,228,469 | ||
* | Permanent TSB Group Holdings P.L.C. | 252,400 | 436,891 | ||
TOTAL IRELAND | 54,083,102 | ||||
ISRAEL — (3.1%) | |||||
# | Adgar Investment and Development, Ltd. | 45,374 | 84,863 | ||
# | Afcon Holdings, Ltd. | 3,064 | 193,329 | ||
#* | AFI Properties, Ltd. | 109,219 | 5,216,918 | ||
# | Africa Israel Residences, Ltd. | 3,453 | 181,398 | ||
* | Airport City, Ltd. | 281,641 | 4,799,728 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
ISRAEL — (Continued) | |||||
# | Albaad Massuot Yitzhak, Ltd. | 2,031 | $37,348 | ||
#* | Allot, Ltd. | 189,485 | 3,462,088 | ||
#* | Alrov Properties and Lodgings, Ltd. | 49,397 | 2,243,644 | ||
# | Arad, Ltd. | 19,614 | 261,630 | ||
Ashtrom Group, Ltd. | 190,290 | 4,092,668 | |||
# | Atreyu Capital Markets, Ltd. | 4,320 | 68,005 | ||
AudioCodes, Ltd. | 30,337 | 980,287 | |||
AudioCodes, Ltd. | 2,698 | 88,386 | |||
Aura Investments, Ltd. | 27,798 | 27,899 | |||
#* | Avgol Industries 1953, Ltd. | 468,925 | 418,828 | ||
#* | Azorim-Investment Development & Construction Co., Ltd. | 547,011 | 2,067,226 | ||
#* | Bet Shemesh Engines Holdings 1997, Ltd. | 21,702 | 438,591 | ||
* | Big Shopping Centers, Ltd. | 20,438 | 2,857,818 | ||
Blue Square Real Estate, Ltd. | 36,760 | 2,814,952 | |||
#* | Brack Capital Properties NV | 18,347 | 1,959,326 | ||
* | Brainsway, Ltd. | 17,217 | 78,051 | ||
#* | Camtek, Ltd. | 115,637 | 4,156,757 | ||
Carasso Motors, Ltd. | 132,164 | 677,913 | |||
* | Cellcom Israel, Ltd. | 495,333 | 1,863,635 | ||
* | Ceragon Networks, Ltd. | 266,244 | 1,064,976 | ||
* | Clal Insurance Enterprises Holdings, Ltd. | 311,321 | 6,198,012 | ||
#* | Compugen, Ltd. | 120,052 | 870,342 | ||
Danel Adir Yeoshua, Ltd. | 21,947 | 4,681,406 | |||
Delek Automotive Systems, Ltd. | 229,021 | 2,889,598 | |||
* | Delek Group, Ltd. | 10,539 | 629,566 | ||
Delta-Galil Industries, Ltd. | 70,358 | 2,986,373 | |||
Dor Alon Energy in Israel 1988, Ltd. | 16,285 | 446,322 | |||
# | Duniec Brothers, Ltd. | 1,134 | 53,132 | ||
# | Electra Consumer Products 1970, Ltd. | 54,447 | 2,851,174 | ||
# | Electra Real Estate, Ltd. | 32,654 | 433,633 | ||
Electra, Ltd. | 11,598 | 6,517,877 | |||
* | Ellomay Capital, Ltd. | 1,340 | 38,186 | ||
# | Energix-Renewable Energies, Ltd. | 30,125 | 118,715 | ||
#* | Enlight Renewable Energy, Ltd. | 2,573,879 | 5,753,700 | ||
#* | Equital, Ltd. | 117,510 | 3,123,299 | ||
#* | Evogene, Ltd. | 31,584 | 90,790 | ||
* | Fattal Holdings 1998, Ltd. | 1,551 | 135,592 | ||
FMS Enterprises Migun, Ltd. | 19,186 | 541,653 | |||
Formula Systems 1985, Ltd. | 62,881 | 5,544,969 | |||
Formula Systems 1985, Ltd., Sponsored ADR | 440 | 38,856 | |||
Fox Wizel, Ltd. | 57,996 | 6,837,538 | |||
Freshmarket, Ltd. | 9,726 | 33,736 | |||
# | Gav-Yam Lands Corp., Ltd. | 669,136 | 6,339,816 | ||
Gilat Satellite Networks, Ltd. | 236,247 | 2,437,515 | |||
# | Hadera Paper, Ltd. | 21,885 | 1,697,303 | ||
Harel Insurance Investments & Financial Services, Ltd. | 680,731 | 6,458,576 | |||
# | Hilan, Ltd. | 100,860 | 5,200,647 | ||
IDI Insurance Co., Ltd. | 45,880 | 1,560,666 | |||
IES Holdings, Ltd. | 322 | 23,606 | |||
# | Ilex Medical, Ltd. | 1,832 | 59,658 | ||
Inrom Construction Industries, Ltd. | 359,755 | 1,831,986 | |||
* | Isracard, Ltd. | 28,931 | 110,673 | ||
# | Israel Canada T.R, Ltd. | 136,542 | 581,542 | ||
# | Israel Land Development - Urban Renewal, Ltd. | 47,359 | 598,210 | ||
Isras Investment Co., Ltd. | 5,793 | 1,276,732 | |||
#* | Issta Lines, Ltd. | 13,336 | 272,536 | ||
#* | Itamar Medical, Ltd. | 16,668 | 10,795 | ||
#* | Kamada, Ltd. | 212,977 | 1,168,773 | ||
Kenon Holdings, Ltd. | 125,133 | 4,227,769 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
ISRAEL — (Continued) | |||||
Kerur Holdings, Ltd. | 32,169 | $920,249 | |||
Klil Industries, Ltd. | 5,696 | 561,706 | |||
M Yochananof & Sons, Ltd. | 186 | 12,047 | |||
# | Magic Software Enterprises, Ltd. | 134,651 | 2,356,501 | ||
Malam - Team, Ltd. | 7,935 | 264,369 | |||
Matrix IT, Ltd. | 220,574 | 6,069,389 | |||
# | Maytronics, Ltd. | 210,492 | 4,578,585 | ||
# | Mediterranean Towers, Ltd. | 434,044 | 1,323,269 | ||
Mega Or Holdings, Ltd. | 81,523 | 2,638,323 | |||
* | Mehadrin, Ltd. | 1,666 | 70,609 | ||
# | Meitav Dash Investments, Ltd. | 129,716 | 675,652 | ||
Menora Mivtachim Holdings, Ltd. | 183,161 | 3,617,392 | |||
* | Migdal Insurance & Financial Holdings, Ltd. | 2,601,566 | 3,333,453 | ||
#* | Minrav Holdings, Ltd. | 263 | 58,927 | ||
Mivne Real Estate KD, Ltd. | 301,664 | 901,382 | |||
Mivtach Shamir Holdings, Ltd. | 27,751 | 925,690 | |||
* | Mizrahi Tefahot Bank, Ltd. | 1 | 32 | ||
#* | Naphtha Israel Petroleum Corp., Ltd. | 244,337 | 1,124,769 | ||
# | Nawi Brothers, Ltd. | 120,452 | 914,060 | ||
* | Neto Malinda Trading, Ltd. | 541 | 12,923 | ||
# | Neto ME Holdings, Ltd. | 9,852 | 425,640 | ||
* | Nova, Ltd. | 124,071 | 11,889,883 | ||
Novolog, Ltd. | 77,254 | 71,296 | |||
NR Spuntech Industries, Ltd. | 76,176 | 203,659 | |||
#* | Oil Refineries, Ltd. | 10,867,813 | 2,567,836 | ||
One Software Technologies, Ltd. | 26,593 | 406,069 | |||
#* | OPC Energy, Ltd. | 76,573 | 725,124 | ||
* | Partner Communications Co., Ltd. | 814,741 | 3,501,274 | ||
# | Paz Oil Co., Ltd. | 58,541 | 7,068,360 | ||
* | Perion Network, Ltd. | 37,809 | 707,756 | ||
# | Plasson Industries, Ltd. | 20,201 | 1,098,936 | ||
* | Pluristem Therapeutics, Inc. | 3,536 | 11,895 | ||
Prashkovsky Investments and Construction, Ltd. | 1,390 | 40,145 | |||
Priortech, Ltd. | 1,827 | 46,914 | |||
Rami Levy Chain Stores Hashikma Marketing 2006, Ltd. | 51,193 | 3,323,880 | |||
Scope Metals Group, Ltd. | 47,147 | 1,429,344 | |||
* | Shikun & Binui, Ltd. | 7,680 | 43,512 | ||
Shufersal, Ltd. | 322,359 | 2,594,454 | |||
* | Summit Real Estate Holdings, Ltd. | 215,385 | 3,265,700 | ||
* | Suny Cellular Communication, Ltd. | 312,529 | 137,749 | ||
Tadiran Group, Ltd. | 15,949 | 1,871,836 | |||
Tel Aviv Stock Exchange, Ltd. | 4,097 | 25,327 | |||
# | Victory Supermarket Chain, Ltd. | 1,248 | 26,933 | ||
YH Dimri Construction & Development, Ltd. | 13,214 | 850,981 | |||
TOTAL ISRAEL | 197,501,366 | ||||
ITALY — (8.2%) | |||||
A2A SpA | 9,901,410 | 21,007,314 | |||
ACEA SpA | 363,526 | 8,472,147 | |||
* | Aeffe SpA | 177,250 | 359,769 | ||
Anima Holding SpA | 2,113,949 | 10,413,434 | |||
* | Aquafil SpA | 83,333 | 738,301 | ||
* | Arnoldo Mondadori Editore SpA | 904,095 | 2,104,063 | ||
Ascopiave SpA | 477,634 | 1,986,011 | |||
* | Autogrill SpA | 1,174,177 | 8,238,136 | ||
Autostrade Meridionali SpA | 3,917 | 132,436 | |||
Avio SpA | 104,775 | 1,473,341 | |||
Azimut Holding SpA | 750,774 | 19,313,034 | |||
B&C Speakers SpA | 6,147 | 85,376 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
ITALY — (Continued) | |||||
#* | Banca Carige SpA | 148,412 | $210,384 | ||
* | Banca Generali SpA | 380,163 | 15,770,854 | ||
Banca IFIS SpA | 158,713 | 2,617,094 | |||
Banca Mediolanum SpA | 273,513 | 2,691,873 | |||
#* | Banca Monte dei Paschi di Siena SpA | 213,039 | 295,317 | ||
Banca Popolare di Sondrio SCPA | 2,889,121 | 12,726,416 | |||
Banca Profilo SpA | 1,711,765 | 442,264 | |||
#* | Banca Sistema SpA | 414,926 | 1,047,843 | ||
# | Banco BPM SpA | 10,026,255 | 30,079,039 | ||
Banco di Desio e della Brianza SpA | 238,796 | 883,524 | |||
Be Shaping The Future SpA | 533,191 | 1,218,310 | |||
BFF Bank SpA | 787,878 | 8,224,688 | |||
* | Biesse SpA | 17,380 | 661,031 | ||
BPER Banca | 6,644,573 | 12,953,667 | |||
Brembo SpA | 556,163 | 7,772,456 | |||
* | Brunello Cucinelli SpA | 234,739 | 14,541,488 | ||
Buzzi Unicem SpA | 586,452 | 15,501,720 | |||
Cairo Communication SpA | 302,859 | 551,945 | |||
Carel Industries SpA | 12,520 | 297,882 | |||
Cementir Holding NV | 339,284 | 3,822,221 | |||
* | Cerved Group SpA | 1,075,914 | 12,628,659 | ||
#* | CIR SpA-Compagnie Industriali | 5,397,867 | 3,279,011 | ||
Credito Emiliano SpA | 546,899 | 3,505,070 | |||
#* | d'Amico International Shipping SA | 1,821,713 | 207,336 | ||
Danieli & C Officine Meccaniche SpA | 47,177 | 865,787 | |||
# | Danieli & C Officine Meccaniche SpA | 102,606 | 3,041,079 | ||
De' Longhi SpA | 381,561 | 16,872,620 | |||
DeA Capital SpA | 690,835 | 1,053,031 | |||
Digital Bros SpA | 12,500 | 361,700 | |||
doValue SpA | 6,432 | 73,734 | |||
* | Elica SpA | 166,709 | 660,481 | ||
Emak SpA | 388,913 | 806,592 | |||
ERG SpA | 358,685 | 11,201,983 | |||
Esprinet SpA | 221,349 | 4,082,575 | |||
#* | Eurotech SpA | 216,751 | 1,193,975 | ||
Fila SpA | 142,640 | 1,785,169 | |||
* | Fincantieri SpA | 3,504,948 | 3,000,369 | ||
# | Finmatica SpA | 5,960 | 0 | ||
* | FNM SpA | 1,412,345 | 1,013,745 | ||
Gefran SpA | 35,925 | 402,873 | |||
#* | Geox SpA | 501,311 | 690,721 | ||
Gruppo MutuiOnline SpA | 165,528 | 9,764,136 | |||
Hera SpA | 4,939,246 | 20,989,069 | |||
* | Illimity Bank SpA | 82,244 | 1,155,659 | ||
* | IMMSI SpA | 987,338 | 597,227 | ||
#* | Intek Group SpA | 1,885,608 | 767,751 | ||
Interpump Group SpA | 51,770 | 3,236,117 | |||
Iren SpA | 4,259,847 | 12,964,469 | |||
Italgas SpA | 3,321,510 | 22,482,302 | |||
Italmobiliare SpA | 76,176 | 2,907,161 | |||
* | IVS Group SA | 58,424 | 419,186 | ||
#* | Juventus Football Club SpA | 2,997,765 | 2,607,910 | ||
La Doria SpA | 86,202 | 1,849,445 | |||
* | Leonardo SpA | 996,204 | 7,828,862 | ||
LU-VE SpA | 5,064 | 118,965 | |||
# | Maire Tecnimont SpA | 977,846 | 3,616,542 | ||
#* | Mariella Burani Fashion Group S.p.A. | 22,744 | 0 | ||
# | Mediaset SpA | 3,564,565 | 10,908,412 | ||
Openjobmetis SpA agenzia per il lavoro | 63,025 | 773,014 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
ITALY — (Continued) | |||||
#* | OVS SpA | 1,319,738 | $2,712,668 | ||
Pharmanutra SpA | 241 | 15,102 | |||
Piaggio & C SpA | 1,243,896 | 4,777,971 | |||
# | Pirelli & C SpA | 2,304,139 | 13,914,242 | ||
#* | Prima Industrie SpA | 32,067 | 846,427 | ||
Prysmian SpA | 147,529 | 5,289,412 | |||
RAI Way SpA | 581,655 | 3,437,133 | |||
Reno de Medici SpA | 1,173,753 | 1,997,165 | |||
Reply SpA | 142,692 | 25,508,326 | |||
Rizzoli Corriere Della Sera Mediagroup SpA | 956,821 | 757,064 | |||
Sabaf SpA | 49,948 | 1,510,007 | |||
#* | Saipem SpA | 3,496,778 | 8,022,418 | ||
* | Salvatore Ferragamo SpA | 3,013 | 60,096 | ||
#* | Saras SpA | 3,543,720 | 2,604,126 | ||
* | Servizi Italia SpA | 50,192 | 128,601 | ||
* | Sesa SpA | 50,391 | 8,971,747 | ||
* | Societa Cattolica Di Assicurazione SpA | 787,824 | 6,464,398 | ||
#* | Sogefi SpA | 332,859 | 539,653 | ||
SOL SpA | 164,405 | 3,608,582 | |||
Tamburi Investment Partners SpA | 805,040 | 7,874,182 | |||
Technogym SpA | 646,381 | 8,334,455 | |||
Tinexta S.p.A. | 122,766 | 5,355,369 | |||
#* | Tiscali SpA | 2,577,711 | 50,050 | ||
* | Tod's SpA | 60,475 | 3,797,126 | ||
TXT e-solutions SpA | 45,466 | 431,164 | |||
Unieuro SpA | 78,208 | 2,191,965 | |||
Unipol Gruppo SpA | 2,915,912 | 15,496,426 | |||
# | Webuild SpA | 1,282,257 | 3,492,197 | ||
Wiit SpA | 963 | 22,365 | |||
Zignago Vetro SpA | 181,037 | 3,670,541 | |||
TOTAL ITALY | 518,227,093 | ||||
LUXEMBOURG — (0.0%) | |||||
B&S Group Sarl | 1,733 | 17,228 | |||
NETHERLANDS — (6.8%) | |||||
Aalberts NV | 691,302 | 42,143,889 | |||
* | Accell Group NV | 144,227 | 7,142,467 | ||
* | AFC Ajax NV | 13,955 | 247,687 | ||
AMG Advanced Metallurgical Group NV | 187,187 | 5,854,842 | |||
Amsterdam Commodities NV | 57,444 | 1,639,920 | |||
APERAM SA | 339,970 | 21,306,298 | |||
Arcadis NV | 528,421 | 23,401,403 | |||
ASR Nederland NV | 809,678 | 33,275,011 | |||
* | Avantium N.V. | 1,640 | 8,714 | ||
#* | Basic-Fit NV | 195,489 | 9,035,759 | ||
BE Semiconductor Industries NV | 453,550 | 39,802,895 | |||
* | Beter Bed Holding NV | 18,239 | 135,495 | ||
Boskalis Westminster | 593,056 | 18,662,931 | |||
Brunel International NV | 155,477 | 2,058,954 | |||
Corbion NV | 407,217 | 22,292,898 | |||
Euronext NV | 84,906 | 9,445,467 | |||
Flow Traders | 223,910 | 9,106,137 | |||
ForFarmers NV | 214,677 | 1,218,816 | |||
#* | Fugro NV | 478,973 | 4,527,838 | ||
* | GrandVision NV | 173,216 | 5,829,595 | ||
Heijmans NV | 154,345 | 2,297,118 | |||
* | Hunter Douglas NV | 25,613 | 2,764,959 | ||
IMCD NV | 231,799 | 40,161,969 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
NETHERLANDS — (Continued) | |||||
* | Intertrust NV | 466,539 | $7,702,659 | ||
Kendrion NV | 97,269 | 2,584,204 | |||
* | Koninklijke BAM Groep NV | 1,732,479 | 4,897,985 | ||
Koninklijke Vopak NV | 77,250 | 3,270,961 | |||
#* | Lucas Bols NV | 23,064 | 284,001 | ||
Nedap NV | 33,400 | 2,499,756 | |||
* | OCI NV | 338,820 | 8,219,414 | ||
Ordina NV | 625,125 | 2,670,198 | |||
# | PostNL NV | 3,590,325 | 19,429,348 | ||
SBM Offshore NV | 1,117,355 | 16,219,878 | |||
# | SIF Holding NV | 34,182 | 572,108 | ||
Signify NV | 571,644 | 32,022,779 | |||
* | Sligro Food Group NV | 166,461 | 4,831,492 | ||
# | SNS NV | 705,718 | 0 | ||
# | TKH Group NV | 267,721 | 14,233,100 | ||
* | TomTom NV | 483,754 | 4,063,181 | ||
Van Lanschot Kempen NV | 93,780 | 2,408,421 | |||
* | Vivoryon Therapeutics NV | 5,400 | 121,865 | ||
TOTAL NETHERLANDS | 428,392,412 | ||||
NORWAY — (2.2%) | |||||
ABG Sundal Collier Holding ASA | 2,446,501 | 2,721,526 | |||
AF Gruppen ASA | 29,599 | 625,667 | |||
#* | Akastor ASA | 766,612 | 503,540 | ||
#* | Aker Solutions ASA | 1,549,576 | 2,947,426 | ||
American Shipping Co. ASA | 236,690 | 825,256 | |||
* | ArcticZymes Technologies ASA | 25,885 | 311,787 | ||
# | Arendals Fossekompani A.S. | 2,250 | 81,205 | ||
* | Asetek A.S. | 15,729 | 192,864 | ||
Atea ASA | 367,555 | 7,002,995 | |||
#* | Atlantic Sapphire ASA | 52,305 | 458,089 | ||
Austevoll Seafood ASA | 9,917 | 125,026 | |||
Avance Gas Holding, Ltd. | 393,737 | 1,670,058 | |||
#* | Axactor SE | 946,461 | 993,528 | ||
* | B2Holding ASA | 1,390,160 | 1,418,993 | ||
Bank Norwegian ASA | 672,342 | 7,876,169 | |||
Bonheur ASA | 146,347 | 4,667,956 | |||
#* | Borr Drilling, Ltd. | 65,386 | 49,826 | ||
Borregaard ASA | 574,024 | 14,932,621 | |||
Bouvet ASA | 19,729 | 129,380 | |||
* | BW Energy, Ltd. | 232,103 | 700,975 | ||
BW LPG, Ltd. | 662,186 | 3,824,581 | |||
BW Offshore, Ltd. | 759,145 | 2,575,183 | |||
* | Crayon Group Holding ASA | 41,391 | 716,851 | ||
#* | DNO ASA | 3,329,878 | 3,152,673 | ||
Europris ASA | 1,186,781 | 7,985,526 | |||
# | Fjordkraft Holding ASA | 10,061 | 57,252 | ||
FLEX LNG, Ltd. | 200,332 | 2,705,701 | |||
# | Frontline, Ltd. | 461,483 | 3,703,740 | ||
Golden Ocean Group, Ltd. | 274,826 | 2,707,966 | |||
#* | Grieg Seafood ASA | 346,230 | 3,336,740 | ||
* | Hexagon Composites ASA | 640,597 | 2,374,170 | ||
#* | IDEX Biometrics ASA | 560,544 | 144,389 | ||
Kid ASA | 9,435 | 123,430 | |||
Kitron ASA | 108,070 | 237,447 | |||
Komplett Bank ASA | 33,724 | 32,684 | |||
#* | Kongsberg Automotive ASA | 2,241,997 | 705,432 | ||
* | Magnora ASA | 5,528 | 10,204 | ||
Medistim ASA | 255 | 9,105 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
NORWAY — (Continued) | |||||
* | Next Biometrics Group A.S. | 125,389 | $94,895 | ||
#* | Nordic Nanovector ASA | 353,849 | 860,468 | ||
#* | Nordic Semiconductor ASA | 399,586 | 13,084,378 | ||
Norske Skog ASA | 12,791 | 44,074 | |||
Norway Royal Salmon ASA | 93,951 | 2,233,971 | |||
* | Norwegian Energy Co. ASA | 2,292 | 37,448 | ||
* | NRC Group ASA | 6,559 | 12,082 | ||
# | Ocean Yield ASA | 361,442 | 1,207,682 | ||
* | Odfjell Drilling, Ltd. | 586,600 | 1,342,529 | ||
* | Odfjell SE, Class A | 137,586 | 492,339 | ||
* | Olav Thon Eiendomsselskap ASA | 106,493 | 2,310,020 | ||
#* | Otello Corp. ASA | 571,363 | 2,162,596 | ||
Pareto Bank ASA | 14,702 | 91,362 | |||
* | PCI Biotech Holding ASA | 15,812 | 44,320 | ||
* | PGS ASA | 1,907,777 | 934,472 | ||
* | PhotoCure ASA | 5,202 | 78,012 | ||
#* | poLight ASA | 920 | 13,630 | ||
Protector Forsikring ASA | 438,078 | 4,498,306 | |||
* | Q-Free ASA | 32,883 | 37,660 | ||
#* | REC Silicon ASA | 1,473,908 | 2,893,419 | ||
* | SATS ASA | 14,064 | 33,395 | ||
Sbanken ASA | 486,979 | 5,930,257 | |||
Selvaag Bolig ASA | 309,083 | 2,046,305 | |||
Sparebank 1 Oestlandet | 5,312 | 73,811 | |||
SpareBank 1 SR-Bank ASA | 2,742 | 35,895 | |||
Stolt-Nielsen, Ltd. | 195,297 | 2,662,821 | |||
TGS ASA | 156,400 | 1,789,373 | |||
Treasure ASA | 314,079 | 588,166 | |||
* | Ultimovacs ASA | 10,013 | 87,925 | ||
Veidekke ASA | 640,408 | 8,248,471 | |||
* | Wallenius Wilhelmsen ASA | 401,589 | 1,267,550 | ||
Wilh Wilhelmsen Holding ASA, Class A | 68,304 | 1,375,477 | |||
* | XXL ASA | 684,808 | 1,497,935 | ||
TOTAL NORWAY | 140,749,005 | ||||
PORTUGAL — (0.7%) | |||||
# | Altri SGPS SA | 537,332 | 3,245,765 | ||
#* | Banco Comercial Portugues SA, Class R | 46,192,622 | 6,574,914 | ||
Banco Espirito Santo SA | 4,777,921 | 0 | |||
Corticeira Amorim SGPS SA | 31,358 | 390,683 | |||
# | CTT-Correios de Portugal SA | 665,115 | 3,460,434 | ||
* | Greenvolt-Energias Renovaveis SA | 9,770 | 55,107 | ||
* | Ibersol SGPS SA | 40,114 | 280,611 | ||
#* | Mota-Engil SGPS SA | 641,747 | 951,356 | ||
# | Navigator Co. SA (The) | 1,800,880 | 6,485,864 | ||
NOS SGPS SA | 1,704,809 | 6,320,691 | |||
#* | Novabase SGPS SA | 72,649 | 400,802 | ||
REN - Redes Energeticas Nacionais SGPS SA | 2,968,766 | 8,284,014 | |||
Sonae SGPS SA | 6,333,946 | 6,252,859 | |||
TOTAL PORTUGAL | 42,703,100 | ||||
SPAIN — (5.2%) | |||||
Acciona SA | 88,375 | 13,549,058 | |||
Acerinox SA | 1,140,518 | 15,246,235 | |||
#* | Adveo Group International SA | 84,445 | 0 | ||
Aedas Homes SA | 7,862 | 238,221 | |||
Alantra Partners SA | 70,405 | 1,324,139 | |||
Almirall SA | 443,665 | 7,039,587 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
SPAIN — (Continued) | |||||
#* | Amper SA | 5,445,967 | $1,112,182 | ||
Applus Services SA | 911,014 | 8,770,315 | |||
#* | Atresmedia Corp. de Medios de Comunicacion SA | 512,148 | 2,117,324 | ||
# | Azkoyen SA | 67,253 | 477,228 | ||
* | Banco de Sabadell SA | 28,238,039 | 19,632,467 | ||
Bankinter SA | 3,845,949 | 21,010,718 | |||
Befesa SA | 8,592 | 674,610 | |||
#* | Caja de Ahorros del Mediterraneo | 116,412 | 0 | ||
Cia de Distribucion Integral Logista Holdings SA | 357,479 | 7,705,804 | |||
# | CIE Automotive SA | 401,403 | 11,966,684 | ||
* | Construcciones y Auxiliar de Ferrocarriles SA | 129,621 | 5,498,770 | ||
* | Deoleo SA | 37,749 | 15,809 | ||
#* | Distribuidora Internacional de Alimentacion SA | 429,110 | 12,982 | ||
Distribuidora Internacional de Alimentacion SA | 3,300,800 | 99,847 | |||
Ebro Foods SA | 529,626 | 10,747,237 | |||
#* | eDreams ODIGEO SA | 427,530 | 3,539,118 | ||
Elecnor SA | 200,108 | 2,445,788 | |||
# | Enagas SA | 782,751 | 17,977,843 | ||
* | Ence Energia y Celulosa SA | 988,129 | 3,054,307 | ||
* | Ercros SA | 643,000 | 2,672,223 | ||
Euskaltel SA | 547,956 | 7,138,300 | |||
Faes Farma SA | 2,022,017 | 7,892,173 | |||
Fluidra SA | 324,873 | 13,169,927 | |||
Fomento de Construcciones y Contratas SA | 361,953 | 4,145,081 | |||
* | Gestamp Automocion SA | 476,871 | 2,331,979 | ||
Global Dominion Access SA | 695,411 | 3,714,218 | |||
Grupo Catalana Occidente SA | 271,298 | 10,156,701 | |||
Grupo Empresarial San Jose SA | 151,317 | 873,340 | |||
#* | Grupo Ezentis SA | 1,629,459 | 626,955 | ||
Iberpapel Gestion SA | 47,911 | 1,060,714 | |||
#* | Indra Sistemas SA | 856,710 | 8,968,446 | ||
# | Laboratorio Reig Jofre SA | 14,659 | 90,472 | ||
Laboratorios Farmaceuticos Rovi SA | 81,303 | 5,739,118 | |||
Liberbank SA | 12,438,498 | 4,180,019 | |||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 3,802,314 | 7,665,664 | |||
Mapfre SA | 734,048 | 1,512,235 | |||
* | Mediaset Espana Comunicacion SA | 1,072,499 | 6,393,120 | ||
#* | Melia Hotels International SA | 706,277 | 4,873,218 | ||
# | Metrovacesa SA | 29,551 | 245,988 | ||
Miquel y Costas & Miquel SA | 142,055 | 2,760,950 | |||
# | Neinor Homes SA | 69,192 | 1,007,037 | ||
#* | Obrascon Huarte Lain SA | 1,213,629 | 879,263 | ||
* | Oryzon Genomics SA | 35,547 | 145,976 | ||
# | Pharma Mar SA | 29,788 | 2,547,054 | ||
Prim SA | 40,283 | 640,358 | |||
* | Promotora de Informaciones SA, Class A | 1,703,306 | 1,780,075 | ||
# | Prosegur Cash SA | 158,555 | 155,288 | ||
Prosegur Cia de Seguridad SA | 1,584,655 | 5,413,693 | |||
* | Realia Business SA | 1,667,905 | 1,470,115 | ||
Renta 4 Banco SA | 442 | 4,491 | |||
Sacyr SA | 2,961,932 | 7,201,816 | |||
* | Solaria Energia y Medio Ambiente SA | 395,783 | 7,645,897 | ||
* | Solarpack Corp. Tecnologica SA | 3,377 | 104,802 | ||
* | Talgo SA | 587,102 | 3,004,412 | ||
* | Tecnicas Reunidas SA | 188,993 | 1,597,900 | ||
#* | Tubacex SA | 692,872 | 1,232,574 | ||
# | Unicaja Banco SA | 2,748,739 | 2,527,537 | ||
Vidrala SA | 122,984 | 14,784,366 | |||
# | Viscofan SA | 280,336 | 19,467,225 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
SPAIN — (Continued) | |||||
* | Vocento SA | 352,577 | $477,059 | ||
Zardoya Otis SA | 1,131,276 | 7,666,419 | |||
TOTAL SPAIN | 330,220,471 | ||||
SWEDEN — (9.2%) | |||||
AcadeMedia AB | 428,357 | 4,147,352 | |||
Adapteo Oyj | 280,480 | 5,385,867 | |||
AddLife AB, Class B | 251,737 | 8,397,718 | |||
AddNode Group AB, Class B | 86,888 | 3,766,902 | |||
AddTech AB, Class B | 625,720 | 13,019,677 | |||
AFRY AB | 361,144 | 12,307,230 | |||
Alimak Group AB | 253,043 | 4,404,975 | |||
Ambea AB | 149,511 | 1,098,426 | |||
* | Annehem Fastigheter AB, Class B | 126,142 | 521,023 | ||
* | Arise AB | 70,657 | 344,164 | ||
Arjo AB, Class B | 1,036,474 | 13,092,510 | |||
Atrium Ljungberg AB, Class B | 223,578 | 5,473,216 | |||
* | Attendo AB | 714,039 | 3,494,657 | ||
* | Balco Group AB | 979 | 12,847 | ||
Beijer Alma AB | 282,919 | 6,900,366 | |||
* | Beijer Electronics Group AB | 93,898 | 550,988 | ||
Bergman & Beving AB | 193,579 | 3,786,705 | |||
Bergs Timber AB, Class B | 62,277 | 39,648 | |||
Besqab AB | 21,962 | 456,094 | |||
Betsson AB, Class B | 925,914 | 7,451,844 | |||
* | Better Collective A.S. | 35,430 | 829,561 | ||
* | BHG Group AB | 190,311 | 2,935,404 | ||
Bilia AB, Class A | 620,818 | 13,320,818 | |||
BioGaia AB, Class B | 107,243 | 6,412,719 | |||
Biotage AB | 390,521 | 11,172,765 | |||
Bjorn Borg AB | 13,009 | 52,431 | |||
Bonava AB, Class B | 474,123 | 5,071,012 | |||
* | Boozt AB | 141,578 | 3,050,830 | ||
Bravida Holding AB | 722,135 | 11,173,234 | |||
Bufab AB | 215,726 | 8,348,591 | |||
Bulten AB | 115,761 | 1,235,304 | |||
Bure Equity AB | 363,705 | 19,622,466 | |||
Byggmax Group AB | 356,302 | 3,013,334 | |||
* | Calliditas Therapeutics AB, Class B | 75,130 | 1,103,884 | ||
Catella AB | 25,263 | 87,179 | |||
Catena AB | 152,830 | 9,164,369 | |||
* | Catena Media P.L.C. | 125,271 | 876,983 | ||
* | Cavotec SA | 79,682 | 245,014 | ||
Cellavision AB | 10,505 | 553,377 | |||
* | Clas Ohlson AB, Class B | 160,145 | 1,642,680 | ||
Cloetta AB, Class B | 1,667,395 | 5,411,419 | |||
* | Collector AB | 145,388 | 606,144 | ||
# | Coor Service Management Holding AB | 270,442 | 2,489,875 | ||
Corem Property Group AB, Class B | 4,350,002 | 11,048,917 | |||
Dios Fastigheter AB | 767,655 | 8,712,805 | |||
* | Doro AB | 155,569 | 1,071,823 | ||
* | Duni AB | 215,342 | 2,833,074 | ||
# | Dustin Group AB | 450,607 | 5,229,720 | ||
Eastnine AB | 126,421 | 2,182,852 | |||
Elanders AB, Class B | 54,920 | 1,083,296 | |||
* | Electrolux Professional AB, Class B | 150,340 | 1,117,531 | ||
* | Eltel AB | 206,068 | 550,639 | ||
* | Enea AB | 102,697 | 2,832,956 | ||
Eolus Vind AB, Class B | 25,899 | 587,740 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
SWEDEN — (Continued) | |||||
eWork Group AB | 32,666 | $389,259 | |||
Fagerhult AB | 293,570 | 2,702,422 | |||
# | FastPartner AB, Class A | 1,130 | 15,320 | ||
Ferronordic AB | 1,301 | 35,000 | |||
#* | Fingerprint Cards AB, Class B | 634,700 | 2,262,275 | ||
# | G5 Entertainment AB | 15,485 | 809,312 | ||
GARO AB | 1,190 | 17,301 | |||
GHP Specialty Care AB | 41,172 | 141,803 | |||
Granges AB | 798,120 | 10,548,754 | |||
#* | Haldex AB | 319,054 | 1,961,822 | ||
Heba Fastighets AB, Class B | 134,907 | 2,190,804 | |||
Hexatronic Group AB | 18,571 | 377,696 | |||
HMS Networks AB | 121,137 | 5,687,016 | |||
#* | Hoist Finance AB | 489,300 | 1,894,104 | ||
* | Humana AB | 122,339 | 937,711 | ||
* | IAR Systems Group AB | 1,213 | 19,633 | ||
#* | Immunovia AB | 8,077 | 95,740 | ||
Instalco AB | 55,550 | 2,991,444 | |||
#* | International Petroleum Corp. | 61,606 | 297,174 | ||
INVISIO AB | 555 | 11,489 | |||
Inwido AB | 457,409 | 8,476,662 | |||
JM AB | 481,244 | 16,981,917 | |||
* | John Mattson Fastighetsforetagen AB | 5,404 | 108,578 | ||
Karnov Group AB | 26,847 | 160,639 | |||
* | Karo Pharma AB | 9,885 | 62,805 | ||
Kindred Group P.L.C. | 1,227,634 | 20,094,561 | |||
KNOW IT AB | 198,924 | 6,976,386 | |||
# | Kungsleden AB | 1,416,636 | 19,126,129 | ||
Lagercrantz Group AB, Class B | 1,384,344 | 18,928,724 | |||
LeoVegas AB | 272,442 | 1,172,075 | |||
Lime Technologies AB | 8,592 | 398,267 | |||
Lindab International AB | 580,067 | 16,929,375 | |||
Loomis AB, Class B | 357,375 | 11,982,784 | |||
* | Medcap AB | 4,211 | 100,487 | ||
Medicover AB, Class B | 31,568 | 916,887 | |||
* | Mekonomen AB | 281,075 | 4,495,668 | ||
Midsona AB, Class B | 8,545 | 71,244 | |||
MIPS AB | 19,191 | 2,026,586 | |||
#* | Modern Times Group MTG AB, Class B | 434,021 | 6,165,893 | ||
Momentum Group AB, Class B | 137,415 | 3,060,011 | |||
Munters Group AB | 1,207 | 11,063 | |||
Mycronic AB | 384,125 | 11,281,273 | |||
NCAB Group AB | 1,185 | 76,696 | |||
NCC AB, Class B | 236,798 | 4,207,782 | |||
* | Nederman Holding AB | 30,189 | 742,629 | ||
* | Nelly Group AB | 47,409 | 187,740 | ||
* | Net Insight AB, Class B | 1,267,535 | 523,734 | ||
* | New Wave Group AB, Class B | 426,925 | 6,840,571 | ||
Nobia AB | 852,732 | 6,989,620 | |||
Nobina AB | 732,991 | 6,758,771 | |||
Nolato AB, Class B | 1,585,230 | 17,596,337 | |||
Nordic Waterproofing Holding AB | 66,975 | 1,613,491 | |||
NP3 Fastigheter AB | 155,617 | 3,915,365 | |||
Nyfosa AB | 1,249,698 | 19,337,422 | |||
OEM International AB, Class B | 143,694 | 2,311,982 | |||
* | Pandox AB, Class B | 262,564 | 4,393,387 | ||
Peab AB, Class B | 331,976 | 3,871,349 | |||
Platzer Fastigheter Holding AB, Class B | 250,352 | 4,677,127 | |||
Pricer AB, Class B | 892,974 | 3,244,785 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
SWEDEN — (Continued) | |||||
Proact IT Group AB | 186,907 | $1,750,203 | |||
#* | Qliro AB | 70,318 | 292,659 | ||
# | Ratos AB, Class B | 1,541,107 | 10,923,950 | ||
* | RaySearch Laboratories AB | 160,684 | 1,580,886 | ||
Resurs Holding AB | 678,931 | 3,274,676 | |||
* | Rottneros AB | 672,020 | 790,570 | ||
#* | SAS AB | 8,113,247 | 1,976,521 | ||
Scandi Standard AB | 397,762 | 2,643,268 | |||
#* | Scandic Hotels Group AB | 355,642 | 1,448,744 | ||
Sectra AB, Class B | 116,256 | 9,263,987 | |||
Semcon AB | 118,592 | 1,784,833 | |||
* | Sensys Gatso Group AB | 2,726,230 | 336,826 | ||
#* | SkiStar AB | 321,068 | 5,999,302 | ||
* | Starbreeze AB | 37,435 | 5,872 | ||
* | Systemair AB | 90,209 | 3,556,740 | ||
Tethys Oil AB | 86,203 | 573,625 | |||
Troax Group AB | 214,262 | 7,756,514 | |||
VBG Group AB, Class B | 26,732 | 568,336 | |||
Vitec Software Group AB, Class B | 16,208 | 804,704 | |||
Wihlborgs Fastigheter AB | 597,054 | 13,910,538 | |||
TOTAL SWEDEN | 579,768,590 | ||||
SWITZERLAND — (14.8%) | |||||
Allreal Holding AG | 112,905 | 23,349,144 | |||
ALSO Holding AG | 44,564 | 13,711,342 | |||
* | APG SGA SA | 8,849 | 2,173,313 | ||
Arbonia AG | 343,677 | 6,524,999 | |||
* | Aryzta AG | 5,973,238 | 7,951,334 | ||
* | Ascom Holding AG | 163,952 | 2,811,767 | ||
* | Autoneum Holding AG | 21,144 | 4,060,003 | ||
Bachem Holding AG, Class B | 6,041 | 3,999,764 | |||
Baloise Holding AG | 36,550 | 5,762,857 | |||
Banque Cantonale de Geneve | 9,528 | 1,756,398 | |||
Banque Cantonale du Jura SA | 3,848 | 223,250 | |||
Banque Cantonale Vaudoise | 55,410 | 4,946,559 | |||
Belimo Holding AG | 60,560 | 31,277,504 | |||
Bell Food Group AG | 14,632 | 4,501,368 | |||
Bellevue Group AG | 57,974 | 2,726,523 | |||
Berner Kantonalbank AG | 28,933 | 6,627,154 | |||
BKW AG | 150,820 | 16,614,094 | |||
* | Bobst Group SA | 65,642 | 5,637,290 | ||
Bossard Holding AG, Class A | 42,851 | 13,880,443 | |||
Bucher Industries AG | 54,197 | 30,161,644 | |||
Burckhardt Compression Holding AG | 541 | 212,260 | |||
Burkhalter Holding AG | 28,640 | 2,020,219 | |||
Bystronic AG | 9,616 | 13,231,393 | |||
Calida Holding AG | 33,135 | 1,572,369 | |||
# | Carlo Gavazzi Holding AG | 2,982 | 857,499 | ||
Cembra Money Bank AG | 187,433 | 19,471,461 | |||
# | Cicor Technologies, Ltd. | 14,897 | 1,049,102 | ||
Cie Financiere Tradition SA | 10,803 | 1,371,247 | |||
Clariant AG | 339,571 | 7,064,262 | |||
Coltene Holding AG | 26,808 | 3,579,765 | |||
Comet Holding AG | 3,990 | 1,306,501 | |||
* | COSMO Pharmaceuticals NV | 1,160 | 108,846 | ||
Daetwyler Holding AG | 5,294 | 1,921,894 | |||
DKSH Holding AG | 225,777 | 19,086,401 | |||
dormakaba Holding AG | 23,579 | 16,311,323 | |||
* | Dottikon Es Holding AG | 1,430 | 457,772 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
SWITZERLAND — (Continued) | |||||
* | Dufry AG | 308,204 | $16,306,383 | ||
* | EDAG Engineering Group AG | 51,353 | 682,164 | ||
EFG International AG | 687,616 | 5,586,150 | |||
Emmi AG | 15,057 | 16,579,507 | |||
Energiedienst Holding AG | 83,637 | 3,550,405 | |||
#* | Evolva Holding SA | 3,349,123 | 672,557 | ||
* | Feintool International Holding AG | 16,000 | 1,140,735 | ||
# | Fenix Outdoor International AG | 19,485 | 2,886,081 | ||
* | Flughafen Zurich AG | 126,351 | 20,303,009 | ||
Forbo Holding AG | 8,413 | 18,006,757 | |||
Fundamenta Real Estate AG | 1,593 | 34,722 | |||
Galenica AG | 62,567 | 4,749,650 | |||
* | GAM Holding AG | 1,195,762 | 2,586,888 | ||
Georg Fischer AG | 31,470 | 50,932,889 | |||
Gurit Holding AG | 3,022 | 6,838,143 | |||
Helvetia Holding AG | 229,898 | 25,004,639 | |||
Hiag Immobilien Holding AG | 20,489 | 2,318,738 | |||
#* | HOCHDORF Holding AG | 6,697 | 398,618 | ||
Huber & Suhner AG | 94,378 | 8,026,642 | |||
Hypothekarbank Lenzburg AG | 6 | 28,461 | |||
* | Implenia AG | 120,182 | 3,190,626 | ||
* | Ina Invest Holding AG | 25,352 | 518,099 | ||
Inficon Holding AG | 14,229 | 17,142,395 | |||
Interroll Holding AG | 4,787 | 21,881,975 | |||
Intershop Holding AG | 10,420 | 7,186,864 | |||
Investis Holding SA | 4,392 | 498,743 | |||
* | Jungfraubahn Holding AG | 17,432 | 2,786,537 | ||
Kardex Holding AG | 47,102 | 12,668,461 | |||
* | Komax Holding AG | 20,442 | 6,006,065 | ||
# | Kudelski SA | 217,692 | 984,668 | ||
Landis+Gyr Group AG | 60,448 | 4,784,327 | |||
* | Lastminute.com NV | 23,689 | 1,005,294 | ||
LEM Holding SA | 3,875 | 9,686,159 | |||
Liechtensteinische Landesbank AG | 64,323 | 3,796,296 | |||
Luzerner Kantonalbank AG | 20,110 | 9,307,959 | |||
* | Medacta Group SA | 1,883 | 267,376 | ||
* | Medartis Holding AG | 2,081 | 249,019 | ||
* | Meier Tobler Group AG | 45,826 | 955,855 | ||
Metall Zug AG | 1,092 | 2,652,445 | |||
#* | Meyer Burger Technology AG | 2,931,882 | 1,518,054 | ||
* | Mikron Holding AG | 8,692 | 65,219 | ||
Mobilezone Holding AG | 282,325 | 3,396,726 | |||
Mobimo Holding AG | 55,407 | 19,008,207 | |||
OC Oerlikon Corp. AG | 1,593,497 | 18,037,594 | |||
* | Orascom Development Holding AG | 93,520 | 1,217,933 | ||
# | Orell Fuessli AG | 5,028 | 551,798 | ||
Orior AG | 37,151 | 3,505,998 | |||
Peach Property Group AG | 1,034 | 64,364 | |||
Phoenix Mecano AG | 4,472 | 2,291,591 | |||
Plazza AG, Class A | 6,895 | 2,534,206 | |||
PSP Swiss Property AG | 322,767 | 43,679,413 | |||
* | Rieter Holding AG | 20,000 | 4,703,024 | ||
Romande Energie Holding SA | 2,625 | 3,864,952 | |||
# | Schaffner Holding AG | 3,363 | 1,071,997 | ||
Schweiter Technologies AG | 7,099 | 11,112,616 | |||
# | Schweizerische Nationalbank | 23 | 134,002 | ||
* | Sensirion Holding AG | 7,224 | 704,008 | ||
SFS Group AG | 124,609 | 18,578,468 | |||
Siegfried Holding AG | 31,383 | 31,755,883 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
SWITZERLAND — (Continued) | |||||
SIG Combibloc Group AG | 74,956 | $2,211,635 | |||
Softwareone Holding AG | 94,906 | 2,435,817 | |||
St Galler Kantonalbank AG | 17,366 | 8,076,004 | |||
Sulzer AG | 134,108 | 19,678,812 | |||
Swiss Prime Site AG | 55,059 | 5,862,840 | |||
#* | Swiss Steel Holding AG | 3,266,809 | 1,619,902 | ||
Swissquote Group Holding SA | 77,115 | 12,244,985 | |||
Tecan Group AG | 5,405 | 3,116,896 | |||
Thurgauer Kantonalbank | 3,152 | 365,330 | |||
#* | Tornos Holding AG | 26,632 | 164,678 | ||
* | TX Group AG | 17,310 | 1,729,277 | ||
* | u-blox Holding AG | 45,291 | 3,573,380 | ||
Valiant Holding AG | 107,176 | 11,146,475 | |||
* | Valora Holding AG | 27,553 | 6,237,682 | ||
VAT Group AG | 149,196 | 58,567,600 | |||
Vaudoise Assurances Holding SA | 6,746 | 3,423,589 | |||
Vetropack Holding AG | 64,876 | 4,287,713 | |||
* | Von Roll Holding AG | 378,198 | 375,681 | ||
Vontobel Holding AG | 218,745 | 19,287,336 | |||
VP Bank AG, Class A | 24,056 | 2,861,985 | |||
VZ Holding AG | 90,005 | 8,110,829 | |||
* | V-ZUG Holding AG | 10,820 | 1,651,590 | ||
Walliser Kantonalbank | 18,991 | 2,171,009 | |||
Warteck Invest AG | 27 | 73,308 | |||
Ypsomed Holding AG | 9,309 | 1,479,854 | |||
Zehnder Group AG | 82,191 | 8,730,681 | |||
Zug Estates Holding AG, Class B | 1,186 | 2,546,401 | |||
Zuger Kantonalbank AG | 700 | 5,397,405 | |||
TOTAL SWITZERLAND | 935,746,112 | ||||
UNITED KINGDOM — (0.8%) | |||||
Concentric AB | 354,479 | 8,157,039 | |||
* | Dialog Semiconductor P.L.C. | 544,240 | 41,858,311 | ||
TOTAL UNITED KINGDOM | 50,015,350 | ||||
UNITED STATES — (0.0%) | |||||
#* | Arko Corp. | 135,431 | 1,122,038 | ||
TOTAL COMMON STOCKS | 6,001,537,627 | ||||
PREFERRED STOCKS — (0.9%) | |||||
GERMANY — (0.9%) | |||||
Biotest AG | 96,750 | 4,107,742 | |||
Draegerwerk AG & Co., KGaA | 60,431 | 5,554,333 | |||
Fuchs Petrolub SE | 292,718 | 14,585,701 | |||
Jungheinrich AG | 361,192 | 19,869,826 | |||
Sixt SE | 116,451 | 9,649,628 | |||
STO SE & Co., KGaA | 13,696 | 3,476,059 | |||
Villeroy & Boch AG | 41,086 | 1,003,968 | |||
TOTAL GERMANY | 58,247,257 | ||||
RIGHTS/WARRANTS — (0.0%) | |||||
AUSTRIA — (0.0%) | |||||
* | CA Immobilien Anlagen AG Rights 04/20/22 | 497,492 | 0 |
The Continental Small Company Series
CONTINUED
Shares | Value» | ||||
ITALY — (0.0%) | |||||
#* | Intek Group SpA Rights 06/28/24 | 714,519 | $48,228 | ||
TOTAL RIGHTS/WARRANTS | 48,228 | ||||
TOTAL INVESTMENT SECURITIES (Cost $4,038,087,707) | 6,060,174,360 |
Value† | ||||
SECURITIES LENDING COLLATERAL — (4.0%) | ||||
@§ | The DFA Short Term Investment Fund | 21,861,776 | 252,940,748 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $4,290,997,728)^^ | $6,313,115,108 |
Summary of the Series' investments
as of July 31, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Bonds | |||||||
Germany | — | $341,248 | — | $341,248 | |||
Common Stocks | |||||||
Austria | — | 230,655,270 | — | 230,655,270 | |||
Belgium | $3,451,035 | 229,291,680 | — | 232,742,715 | |||
Denmark | — | 336,543,030 | — | 336,543,030 | |||
Finland | — | 386,052,823 | — | 386,052,823 | |||
France | — | 620,978,424 | — | 620,978,424 | |||
Germany | — | 916,019,498 | — | 916,019,498 | |||
Ireland | — | 54,083,102 | — | 54,083,102 | |||
Israel | 1,192,218 | 196,309,148 | — | 197,501,366 | |||
Italy | 210,384 | 518,016,709 | — | 518,227,093 | |||
Luxembourg | — | 17,228 | — | 17,228 | |||
Netherlands | 4,527,838 | 423,864,574 | — | 428,392,412 | |||
Norway | — | 140,749,005 | — | 140,749,005 | |||
Portugal | 55,107 | 42,647,993 | — | 42,703,100 | |||
Spain | 99,847 | 330,120,624 | — | 330,220,471 | |||
Sweden | — | 579,768,590 | — | 579,768,590 | |||
Switzerland | — | 935,746,112 | — | 935,746,112 | |||
United Kingdom | — | 50,015,350 | — | 50,015,350 | |||
United States | — | 1,122,038 | — | 1,122,038 | |||
Preferred Stocks | |||||||
Germany | — | 58,247,257 | — | 58,247,257 | |||
Rights/Warrants | |||||||
Italy | — | 48,228 | — | 48,228 | |||
Securities Lending Collateral | — | 252,940,748 | — | 252,940,748 | |||
TOTAL | $9,536,429 | $6,303,578,679 | — | $6,313,115,108 |
The Canadian Small Company
Series
SCHEDULE OF INVESTMENTS
July 31, 2021
(Unaudited)
Shares | Value» | ||||
COMMON STOCKS — (87.6%) | |||||
COMMUNICATION SERVICES — (1.3%) | |||||
#* | AcuityAds Holdings, Inc. | 101,377 | $827,203 | ||
#* | Aimia, Inc. | 747,208 | 2,832,874 | ||
# | Cogeco Communications, Inc. | 61,201 | 5,794,865 | ||
Cogeco, Inc. | 28,030 | 2,089,219 | |||
# | Corus Entertainment, Inc., Class B | 982,181 | 4,558,214 | ||
* | MDF Commerce, Inc. | 32,674 | 261,895 | ||
* | TeraGo, Inc. | 2,400 | 10,965 | ||
#* | WildBrain, Ltd. | 612,863 | 1,282,120 | ||
# | Yellow Pages, Ltd. | 105,820 | 1,216,302 | ||
TOTAL COMMUNICATION SERVICES | 18,873,657 | ||||
CONSUMER DISCRETIONARY — (6.4%) | |||||
* | Aritzia, Inc. | 427,638 | 12,541,900 | ||
* | AutoCanada, Inc. | 139,673 | 5,682,752 | ||
BMTC Group, Inc. | 20,581 | 261,799 | |||
#* | Canada Goose Holdings, Inc. | 30,280 | 1,285,371 | ||
* | Canada Goose Holdings, Inc. | 230,847 | 9,794,838 | ||
* | Dorel Industries, Inc., Class B | 82,829 | 940,756 | ||
Exco Technologies, Ltd. | 164,124 | 1,352,352 | |||
* | Gamehost, Inc. | 83,699 | 544,084 | ||
* | Great Canadian Gaming Corp. | 428,062 | 15,199,701 | ||
Leon's Furniture, Ltd. | 171,679 | 3,191,116 | |||
Linamar Corp. | 216,634 | 12,818,148 | |||
Martinrea International, Inc. | 518,668 | 5,263,175 | |||
MTY Food Group, Inc. | 85,014 | 4,632,324 | |||
Park Lawn Corp. | 123,137 | 3,560,077 | |||
Pizza Pizza Royalty Corp. | 156,674 | 1,439,150 | |||
* | Points International, Ltd. | 47,016 | 782,721 | ||
* | Points International, Ltd. | 11,831 | 197,933 | ||
# | Pollard Banknote, Ltd. | 32,817 | 1,323,096 | ||
* | Recipe Unlimited Corp. | 76,777 | 1,369,260 | ||
* | Reitmans Canada, Ltd., Class A | 125,155 | 45,142 | ||
# | Sleep Country Canada Holdings, Inc. | 160,435 | 3,781,976 | ||
* | Spin Master Corp. | 114,340 | 4,383,522 | ||
* | Uni-Select, Inc. | 193,659 | 2,398,230 | ||
Zenith Capital Corp. | 111,820 | 30,267 | |||
TOTAL CONSUMER DISCRETIONARY | 92,819,690 | ||||
CONSUMER STAPLES — (4.9%) | |||||
* | Alcanna, Inc. | 125,550 | 655,122 | ||
Andrew Peller, Ltd., Class A | 168,200 | 1,201,236 | |||
Corby Spirit and Wine, Ltd. | 87,267 | 1,299,632 | |||
High Liner Foods, Inc. | 89,880 | 945,195 | |||
# | Jamieson Wellness, Inc. | 275,646 | 7,726,307 | ||
# | KP Tissue, Inc. | 45,700 | 382,421 | ||
Lassonde Industries, Inc., Class A | 17,800 | 2,462,124 | |||
# | Maple Leaf Foods, Inc. | 355,793 | 7,046,846 | ||
* | Mav Beauty Brands, Inc. | 7,000 | 22,948 | ||
# | North West Co., Inc. (The) | 319,480 | 9,310,911 | ||
# | Premium Brands Holdings Corp., Class A | 182,482 | 18,660,671 | ||
Primo Water Corp. | 813,424 | 13,424,495 | |||
Primo Water Corp. | 96,682 | 1,598,154 |
The Canadian Small Company Series
CONTINUED
Shares | Value» | ||||
CONSUMER STAPLES — (Continued) | |||||
# | Rogers Sugar, Inc. | 712,254 | $3,334,052 | ||
#* | SunOpta, Inc. | 291,540 | 3,070,564 | ||
#* | Village Farms International, Inc. | 21,817 | 210,196 | ||
* | Village Farms International, Inc. | 33,793 | 326,103 | ||
TOTAL CONSUMER STAPLES | 71,676,977 | ||||
ENERGY — (15.2%) | |||||
#* | Advantage Energy, Ltd. | 918,066 | 3,451,210 | ||
#* | Africa Oil Corp. | 1,333,299 | 1,314,490 | ||
ARC Resources, Ltd. | 2,772,777 | 20,980,293 | |||
* | Athabasca Oil Corp. | 2,177,410 | 1,378,770 | ||
# | Birchcliff Energy, Ltd. | 1,289,021 | 4,866,375 | ||
Cameco Corp. | 294,925 | 5,249,665 | |||
# | Canacol Energy, Ltd. | 930,762 | 2,379,873 | ||
* | Cardinal Energy, Ltd. | 245,096 | 616,865 | ||
* | CES Energy Solutions Corp. | 1,207,291 | 1,567,659 | ||
Computer Modelling Group, Ltd. | 464,145 | 1,614,611 | |||
# | Crescent Point Energy Corp. | 2,370,438 | 8,663,993 | ||
* | Crew Energy, Inc. | 384,876 | 666,345 | ||
* | Denison Mines Corp. | 2,613,375 | 2,827,874 | ||
# | Enerflex, Ltd. | 462,385 | 2,683,286 | ||
#* | Energy Fuels, Inc. | 347,960 | 1,821,239 | ||
# | Enerplus Corp. | 1,046,075 | 6,514,911 | ||
* | Ensign Energy Services, Inc. | 617,495 | 895,853 | ||
#* | Fission Uranium Corp. | 1,962,000 | 849,214 | ||
# | Freehold Royalties, Ltd. | 447,473 | 3,131,163 | ||
* | Frontera Energy Corp. | 244,929 | 1,501,849 | ||
* | Gasfrac Energy Services, Inc. | 91,560 | 0 | ||
# | Gibson Energy, Inc. | 940,791 | 17,238,283 | ||
#* | Gran Tierra Energy, Inc. | 1,826,935 | 1,098,270 | ||
* | Headwater Exploration, Inc. | 14,700 | 46,424 | ||
Inter Pipeline, Ltd. | 885,858 | 14,186,793 | |||
#* | Kelt Exploration, Ltd. | 773,541 | 2,101,879 | ||
# | Keyera Corp. | 445,938 | 11,938,385 | ||
* | Lightstream Resources, Ltd. | 687,816 | 0 | ||
* | MEG Energy Corp. | 2,470,617 | 15,763,154 | ||
North American Construction Group, Ltd. | 118,644 | 1,778,329 | |||
North American Construction Group, Ltd. | 9,342 | 139,943 | |||
* | NuVista Energy, Ltd. | 1,093,750 | 3,068,391 | ||
Ovintiv, Inc. | 23,779 | 611,248 | |||
Paramount Resources, Ltd., Class A | 332,422 | 4,303,157 | |||
* | Parex Resources, Inc. | 786,291 | 12,919,979 | ||
# | Parkland Corp. | 476,900 | 15,179,303 | ||
# | Pason Systems, Inc. | 389,622 | 2,479,640 | ||
# | Peyto Exploration & Development Corp. | 789,824 | 4,577,130 | ||
PHX Energy Services Corp. | 74,028 | 244,466 | |||
# | PrairieSky Royalty, Ltd. | 1,029,307 | 11,533,915 | ||
* | Precision Drilling Corp. | 67,041 | 2,230,036 | ||
#* | Questerre Energy Corp., Class A | 797,460 | 108,663 | ||
# | Secure Energy Services, Inc. | 775,700 | 2,623,800 | ||
#* | ShawCor, Ltd. | 320,715 | 1,272,475 | ||
* | Storm Resources, Ltd. | 5,600 | 16,249 | ||
* | Surge Energy, Inc. | 145,865 | 63,135 | ||
#* | Tamarack Valley Energy, Ltd. | 1,151,040 | 2,481,803 | ||
TerraVest Industries, Inc. | 3,700 | 59,284 | |||
Tidewater Midstream and Infrastructure, Ltd. | 1,197,800 | 1,353,718 | |||
* | Total Energy Services, Inc. | 208,963 | 673,319 | ||
* | Touchstone Exploration, Inc. | 18,697 | 22,779 | ||
* | TransGlobe Energy Corp. | 246,087 | 412,249 |
The Canadian Small Company Series
CONTINUED
Shares | Value» | ||||
ENERGY — (Continued) | |||||
#* | Trican Well Service, Ltd. | 1,170,524 | $2,458,138 | ||
#* | Vermilion Energy, Inc. | 524,924 | 3,774,101 | ||
* | Vermilion Energy, Inc. | 44,920 | 322,975 | ||
# | Whitecap Resources, Inc. | 2,632,329 | 12,047,611 | ||
#* | Yangarra Resources, Ltd. | 323,471 | 352,613 | ||
TOTAL ENERGY | 222,457,175 | ||||
FINANCIALS — (10.6%) | |||||
AGF Management, Ltd., Class B | 292,248 | 1,768,574 | |||
# | Alaris Equity Partners Income | 153,883 | 2,195,509 | ||
# | Canaccord Genuity Group, Inc. | 444,384 | 4,844,199 | ||
# | Canadian Western Bank | 456,902 | 12,455,304 | ||
# | Chesswood Group, Ltd. | 56,542 | 531,158 | ||
CI Financial Corp. | 770,765 | 14,054,908 | |||
Clairvest Group, Inc. | 1,900 | 92,929 | |||
# | ECN Capital Corp. | 2,488,693 | 20,925,288 | ||
E-L Financial Corp., Ltd. | 7,178 | 5,304,678 | |||
# | Element Fleet Management Corp. | 1,406,781 | 16,101,982 | ||
Equitable Group, Inc. | 53,142 | 6,389,308 | |||
# | Fiera Capital Corp., Class A | 302,075 | 2,682,744 | ||
Firm Capital Mortgage Investment Corp. | 185,919 | 2,281,516 | |||
First National Financial Corp. | 62,676 | 2,316,440 | |||
goeasy, Ltd. | 39,839 | 5,460,459 | |||
#* | GoldMoney, Inc. | 125,000 | 284,546 | ||
Guardian Capital Group, Ltd., Class A | 88,614 | 2,343,910 | |||
* | Home Capital Group, Inc., Class B | 303,217 | 9,442,113 | ||
iA Financial Corp., Inc. | 205,716 | 11,380,666 | |||
Kingsway Financial Services, Inc. | 13,070 | 69,364 | |||
# | Laurentian Bank of Canada | 412,090 | 14,004,982 | ||
#* | RF Capital Group, Inc. | 170,238 | 339,766 | ||
# | Sprott, Inc. | 121,492 | 4,477,546 | ||
Timbercreek Financial Corp. | 506,740 | 3,939,867 | |||
TMX Group, Ltd. | 41,511 | 4,558,690 | |||
* | Trisura Group, Ltd. | 155,012 | 5,789,964 | ||
TOTAL FINANCIALS | 154,036,410 | ||||
HEALTH CARE — (1.0%) | |||||
Andlauer Healthcare Group, Inc. | 3,500 | 123,353 | |||
* | Charlottes Web Holdings, Inc. | 26,216 | 84,263 | ||
#* | Cronos Group, Inc. | 482,409 | 3,555,354 | ||
# | Extendicare, Inc. | 498,639 | 3,309,339 | ||
HLS Therapeutics, Inc. | 6,100 | 83,217 | |||
* | Knight Therapeutics, Inc. | 808,695 | 3,318,787 | ||
# | Medical Facilities Corp. | 157,139 | 1,039,112 | ||
* | Opsens, Inc. | 6,100 | 12,566 | ||
# | Sienna Senior Living, Inc. | 282,531 | 3,602,972 | ||
* | Viemed Healthcare, Inc. | 1,941 | 13,504 | ||
* | Viemed Healthcare, Inc. | 45,708 | 318,128 | ||
TOTAL HEALTH CARE | 15,460,595 | ||||
INDUSTRIALS — (12.4%) | |||||
Aecon Group, Inc. | 272,061 | 4,437,673 | |||
# | AG Growth International, Inc. | 136,123 | 3,529,640 | ||
# | Algoma Central Corp. | 48,800 | 607,457 | ||
#* | ATS Automation Tooling Systems, Inc. | 441,354 | 13,287,317 | ||
Badger Infrastructure Solutions, Ltd. | 147,756 | 4,127,362 | |||
# | Bird Construction, Inc. | 255,438 | 1,748,510 | ||
* | Black Diamond Group, Ltd. | 237,417 | 770,711 |
The Canadian Small Company Series
CONTINUED
Shares | Value» | ||||
INDUSTRIALS — (Continued) | |||||
#* | Bombardier, Inc., Class A | 77,200 | $107,669 | ||
#* | Bombardier, Inc., Class B | 1,295,893 | 1,547,676 | ||
Calian Group, Ltd. | 40,508 | 1,983,191 | |||
Cervus Equipment Corp. | 47,197 | 546,269 | |||
Dexterra Group, Inc. | 146,443 | 780,574 | |||
#* | DIRTT Environmental Solutions | 273,168 | 1,252,421 | ||
Doman Building Materials Group, Ltd. | 337,453 | 1,866,324 | |||
Exchange Income Corp. | 61,248 | 2,022,127 | |||
Finning International, Inc. | 885,513 | 22,897,282 | |||
* | GDI Integrated Facility Services, Inc. | 14,025 | 647,515 | ||
# | Hardwoods Distribution, Inc. | 15,802 | 446,600 | ||
* | Heroux-Devtek, Inc. | 239,845 | 3,343,142 | ||
* | IBI Group, Inc. | 113,900 | 948,558 | ||
K-Bro Linen, Inc. | 57,753 | 2,008,579 | |||
LifeWorks, Inc. | 401,948 | 11,434,061 | |||
Magellan Aerospace Corp. | 112,778 | 924,751 | |||
# | Mullen Group, Ltd. | 386,327 | 4,195,841 | ||
# | NFI Group, Inc. | 265,623 | 5,767,656 | ||
* | Patriot One Technologies, Inc. | 120,000 | 46,650 | ||
# | Richelieu Hardware, Ltd. | 361,973 | 12,623,794 | ||
# | Russel Metals, Inc. | 339,623 | 9,582,181 | ||
# | Savaria Corp. | 184,973 | 3,117,972 | ||
# | SNC-Lavalin Group, Inc. | 711,615 | 18,936,853 | ||
# | Stantec, Inc. | 287,574 | 13,387,542 | ||
TFI International, Inc. | 172,730 | 19,335,902 | |||
# | Transcontinental, Inc., Class A | 346,473 | 6,856,700 | ||
Wajax Corp. | 99,180 | 1,769,595 | |||
# | Westshore Terminals Investment Corp. | 205,986 | 3,556,379 | ||
TOTAL INDUSTRIALS | 180,442,474 | ||||
INFORMATION TECHNOLOGY — (3.7%) | |||||
# | Absolute Software Corp. | 303,292 | 4,159,447 | ||
#* | BlackBerry, Ltd. | 714,064 | 7,254,890 | ||
* | Celestica, Inc. | 36,408 | 322,939 | ||
* | Celestica, Inc. | 575,408 | 5,087,168 | ||
* | Descartes Systems Group, Inc. (The) | 750 | 54,398 | ||
* | Descartes Systems Group, Inc. (The) | 50,233 | 3,649,930 | ||
Enghouse Systems, Ltd. | 263,395 | 11,888,243 | |||
Evertz Technologies, Ltd. | 146,939 | 1,679,505 | |||
* | EXFO, Inc. | 60,487 | 344,712 | ||
#* | Kinaxis, Inc. | 99,954 | 12,967,742 | ||
Quarterhill, Inc. | 575,556 | 1,097,967 | |||
#* | Sierra Wireless, Inc. | 241,452 | 4,662,214 | ||
TECSYS, Inc. | 7,353 | 308,124 | |||
Vecima Networks, Inc. | 6,059 | 78,554 | |||
TOTAL INFORMATION TECHNOLOGY | 53,555,833 | ||||
MATERIALS — (20.7%) | |||||
* | 5N Plus, Inc. | 414,065 | 882,825 | ||
# | Acadian Timber Corp. | 65,067 | 915,820 | ||
# | AirBoss of America Corp. | 76,006 | 2,261,416 | ||
Alamos Gold, Inc., Class A | 2,021,176 | 16,427,316 | |||
# | Altius Minerals Corp. | 169,012 | 2,316,532 | ||
#* | Americas Gold & Silver Corp. | 86,596 | 117,998 | ||
* | Amerigo Resources, Ltd. | 18,200 | 18,527 | ||
#* | Argonaut Gold, Inc. | 1,555,539 | 4,189,333 | ||
B2Gold Corp. | 851,759 | 3,568,870 | |||
* | Calibre Mining Corp. | 144,705 | 175,140 |
The Canadian Small Company Series
CONTINUED
Shares | Value» | ||||
MATERIALS — (Continued) | |||||
* | Canfor Corp. | 290,422 | $5,607,780 | ||
* | Canfor Pulp Products, Inc. | 138,951 | 754,006 | ||
#* | Capstone Mining Corp. | 2,456,528 | 11,006,726 | ||
# | Cascades, Inc. | 430,569 | 5,518,434 | ||
Centerra Gold, Inc. | 1,270,606 | 10,214,957 | |||
China Gold International Resources Corp., Ltd. | 1,488,085 | 3,757,188 | |||
#* | Copper Mountain Mining Corp. | 690,855 | 1,999,027 | ||
Dundee Precious Metals, Inc. | 810,500 | 4,904,837 | |||
#* | Eldorado Gold Corp. | 664,263 | 6,208,163 | ||
* | Eldorado Gold Corp. | 111,244 | 1,037,907 | ||
Endeavour Mining P.L.C. | 881,363 | 20,988,542 | |||
#* | Endeavour Silver Corp. | 360,197 | 1,899,725 | ||
* | Equinox Gold Corp. | 64,479 | 448,605 | ||
#* | ERO Copper Corp. | 183,332 | 3,689,858 | ||
# | First Majestic Silver Corp. | 606,133 | 8,288,420 | ||
# | First Majestic Silver Corp. | 272,599 | 3,737,332 | ||
#* | First Mining Gold Corp. | 749,400 | 234,263 | ||
#* | Fortuna Silver Mines, Inc. | 916,599 | 4,356,712 | ||
* | Fortuna Silver Mines, Inc. | 437,641 | 2,078,795 | ||
#* | Galiano Gold, Inc. | 696,057 | 686,238 | ||
* | GoGold Resources, Inc. | 62,609 | 149,045 | ||
* | Gold Standard Ventures Corp. | 10,700 | 6,004 | ||
#* | Golden Star Resources, Ltd. | 374,657 | 984,991 | ||
#* | Great Panther Mining, Ltd. | 91,900 | 56,719 | ||
* | Hanfeng Evergreen, Inc. | 45,837 | 0 | ||
Hudbay Minerals, Inc. | 97,700 | 699,532 | |||
Hudbay Minerals, Inc. | 1,003,501 | 7,166,715 | |||
#* | i-80 Gold Corp. | 399,340 | 838,627 | ||
#* | IAMGOLD Corp. | 2,197,656 | 6,006,739 | ||
* | IAMGOLD Corp. | 599,837 | 1,643,553 | ||
#* | Imperial Metals Corp. | 381,251 | 1,445,429 | ||
# | Interfor Corp. | 332,441 | 6,818,824 | ||
Intertape Polymer Group, Inc. | 220,544 | 4,909,031 | |||
* | Ivanhoe Mines, Ltd., Class A | 1,546,214 | 11,476,388 | ||
* | Karora Resources, Inc. | 20,655 | 63,243 | ||
# | Labrador Iron Ore Royalty Corp. | 289,259 | 11,502,195 | ||
#* | Largo Resources, Ltd. | 59,371 | 970,800 | ||
#* | Lucara Diamond Corp. | 1,564,773 | 903,043 | ||
#* | Lundin Gold, Inc. | 86,276 | 782,127 | ||
* | MAG Silver Corp. | 9,800 | 194,570 | ||
* | Major Drilling Group International, Inc. | 621,305 | 4,282,801 | ||
* | Mandalay Resources Corp. | 464 | 947 | ||
* | Marathon Gold Corp. | 147,500 | 390,149 | ||
Maverix Metals, Inc. | 13,824 | 66,493 | |||
# | Methanex Corp. | 140,382 | 4,730,410 | ||
# | Methanex Corp. | 87,793 | 2,955,112 | ||
* | New Gold, Inc. | 3,469,405 | 5,672,961 | ||
#* | Northern Dynasty Minerals, Ltd. | 76,877 | 33,275 | ||
#* | OceanaGold Corp. | 3,272,419 | 6,373,820 | ||
* | Orbite Technologies, Inc. | 73,500 | 0 | ||
# | Osisko Gold Royalties, Ltd. | 552,406 | 7,531,602 | ||
* | Osisko Mining, Inc. | 289,088 | 736,855 | ||
#* | PolyMet Mining Corp. | 64,208 | 197,112 | ||
#* | Pretium Resources, Inc. | 293,903 | 2,742,115 | ||
* | Pretium Resources, Inc. | 455,178 | 4,243,123 | ||
#* | Sabina Gold & Silver Corp. | 1,421,714 | 2,165,162 | ||
* | Sandstorm Gold, Ltd. | 792,058 | 6,234,378 | ||
* | Seabridge Gold, Inc. | 61,595 | 1,115,286 | ||
* | Seabridge Gold, Inc. | 51,179 | 926,852 |
The Canadian Small Company Series
CONTINUED
Shares | Value» | ||||
MATERIALS — (Continued) | |||||
# | SSR Mining, Inc. | 957,039 | $15,579,880 | ||
Stelco Holdings, Inc. | 14,400 | 475,537 | |||
# | Stella-Jones, Inc. | 234,984 | 8,526,552 | ||
#* | Taseko Mines, Ltd. | 1,204,804 | 2,163,162 | ||
* | Torex Gold Resources, Inc. | 381,514 | 4,290,351 | ||
* | Treasury Metals, Inc. | 25,002 | 17,635 | ||
#* | Trevali Mining Corp. | 2,559,289 | 471,815 | ||
#* | Turquoise Hill Resources, Ltd. | 142,028 | 2,371,868 | ||
#* | Turquoise Hill Resources, Ltd. | 224,834 | 3,752,029 | ||
* | Victoria Gold Corp. | 20,843 | 314,082 | ||
#* | Wesdome Gold Mines, Ltd. | 637,024 | 6,443,766 | ||
# | Western Forest Products, Inc. | 1,866,235 | 2,887,010 | ||
Winpak, Ltd. | 124,683 | 4,074,484 | |||
# | Yamana Gold, Inc. | 3,233,894 | 14,489,794 | ||
TOTAL MATERIALS | 301,165,285 | ||||
REAL ESTATE — (3.4%) | |||||
# | Altus Group, Ltd. | 261,893 | 12,326,352 | ||
Bridgemarq Real Estate Services | 53,069 | 712,493 | |||
Colliers International Group, Inc. | 134,012 | 17,195,127 | |||
Colliers International Group, Inc. | 4,163 | 535,320 | |||
DREAM Unlimited Corp., Class A | 246,187 | 5,298,269 | |||
Information Services Corp. | 21,381 | 484,826 | |||
#* | Invesque, Inc. | 191,266 | 493,466 | ||
* | Mainstreet Equity Corp. | 31,349 | 2,776,331 | ||
Melcor Developments, Ltd. | 55,340 | 559,344 | |||
Morguard Corp. | 21,982 | 2,430,072 | |||
#* | Real Matters, Inc. | 341,820 | 3,498,751 | ||
Tricon Residential, Inc. | 247,633 | 2,967,388 | |||
TOTAL REAL ESTATE | 49,277,739 | ||||
UTILITIES — (8.0%) | |||||
# | AltaGas, Ltd. | 578,799 | 12,252,390 | ||
Atco, Ltd., Class I | 231,264 | 8,356,349 | |||
# | Boralex, Inc., Class A | 549,954 | 17,310,591 | ||
# | Brookfield Infrastructure Corp., Class A | 13,426 | 870,602 | ||
# | Capital Power Corp. | 771,649 | 26,162,835 | ||
# | Innergex Renewable Energy, Inc. | 604,787 | 10,543,536 | ||
* | Maxim Power Corp. | 61,434 | 140,339 | ||
# | Polaris Infrastructure, Inc. | 115,463 | 1,734,351 | ||
# | Superior Plus Corp. | 781,510 | 9,822,120 | ||
TransAlta Corp. | 16,789 | 174,941 | |||
TransAlta Corp. | 1,784,708 | 18,610,974 | |||
# | TransAlta Renewables, Inc. | 614,934 | 10,828,872 | ||
TOTAL UTILITIES | 116,807,900 | ||||
TOTAL COMMON STOCKS | 1,276,573,735 | ||||
RIGHTS/WARRANTS — (0.1%) | |||||
ENERGY — (0.0%) | |||||
* | Cenovus Energy, Inc. Warrants 01/01/26 | 41,142 | 197,862 | ||
MATERIALS — (0.1%) | |||||
* | Pan American Silver Corp. Rights 02/22/29 | 1,876,416 | 1,557,425 |
The Canadian Small Company Series
CONTINUED
Shares | Value» | ||||
MATERIALS — (Continued) | |||||
* | Treasury Metals, Inc. Warrants 08/07/23 | 12,501 | $4,008 | ||
TOTAL MATERIALS | 1,561,433 | ||||
TOTAL RIGHTS/WARRANTS | 1,759,295 | ||||
TOTAL INVESTMENT SECURITIES (Cost $920,232,796) | 1,278,333,030 |
Value† | ||||
SECURITIES LENDING COLLATERAL — (12.3%) | ||||
@§ | The DFA Short Term Investment Fund | 15,430,938 | 178,535,951 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $1,098,753,358)^^ | $1,456,868,981 |
Summary of the Series' investments
as of July 31, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Common Stocks | |||||||
Communication Services | $18,873,657 | — | — | $18,873,657 | |||
Consumer Discretionary | 92,789,423 | $30,267 | — | 92,819,690 | |||
Consumer Staples | 71,676,977 | — | — | 71,676,977 | |||
Energy | 222,457,175 | — | — | 222,457,175 | |||
Financials | 154,036,410 | — | — | 154,036,410 | |||
Health Care | 15,460,595 | — | — | 15,460,595 | |||
Industrials | 180,442,474 | — | — | 180,442,474 | |||
Information Technology | 53,555,833 | — | — | 53,555,833 | |||
Materials | 301,165,285 | — | — | 301,165,285 | |||
Real Estate | 49,277,739 | — | — | 49,277,739 | |||
Utilities | 116,807,900 | — | — | 116,807,900 | |||
Rights/Warrants | |||||||
Energy | — | 197,862 | — | 197,862 | |||
Materials | — | 1,561,433 | — | 1,561,433 | |||
Securities Lending Collateral | — | 178,535,951 | — | 178,535,951 | |||
TOTAL | $1,276,543,468 | $180,325,513 | — | $1,456,868,981 |
The Emerging Markets Series
SCHEDULE OF INVESTMENTS
July 31, 2021
(Unaudited)
Face Amount | Value† | ||||
(000) | |||||
BONDS — (0.0%) | |||||
INDIA — (0.0%) | |||||
Britannia Industries, Ltd. | |||||
5.500%, 06/03/24 | INR | 1,349 | $18,191 |
Shares | Value» | ||||
COMMON STOCKS — (98.0%) | |||||
BELGIUM — (0.0%) | |||||
Titan Cement International SA | 48,244 | 905,732 | |||
BRAZIL — (4.0%) | |||||
Ambev SA, ADR | 2,170,950 | 6,881,911 | |||
* | Americanas SA | 199,018 | 1,876,216 | ||
Atacadao SA | 365,264 | 1,331,803 | |||
B3 SA - Brasil Bolsa Balcao | 2,833,971 | 8,298,000 | |||
Banco Bradesco SA | 603,046 | 2,390,995 | |||
Banco BTG Pactual SA | 541,804 | 3,043,860 | |||
Banco do Brasil SA | 526,950 | 3,200,197 | |||
Banco Inter SA | 27,244 | 123,345 | |||
Banco Santander Brasil SA | 165,291 | 1,286,593 | |||
BB Seguridade Participacoes SA | 478,843 | 1,964,743 | |||
* | Braskem SA, Sponsored ADR | 67,098 | 1,488,234 | ||
* | BRF SA | 574,623 | 2,826,639 | ||
CCR SA | 1,975,317 | 4,930,470 | |||
Centrais Eletricas Brasileiras SA | 107,077 | 827,504 | |||
Cia Brasileira de Distribuicao | 285,040 | 1,698,227 | |||
Cia de Saneamento Basico do Estado de Sao Paulo | 288,020 | 1,960,964 | |||
Cia de Saneamento Basico do Estado de Sao Paulo, ADR | 40,965 | 278,152 | |||
Cia Energetica de Minas Gerais | 142,825 | 403,116 | |||
Cia Paranaense de Energia, Sponsored ADR | 17,400 | 99,180 | |||
Cia Paranaense de Energia | 39,800 | 233,837 | |||
Cia Siderurgica Nacional SA, Sponsored ADR | 525,351 | 4,675,624 | |||
Cia Siderurgica Nacional SA | 201,965 | 1,812,867 | |||
Cosan SA | 249,496 | 1,223,947 | |||
CPFL Energia SA | 121,800 | 592,133 | |||
Energisa SA | 228,135 | 1,872,562 | |||
* | Eneva SA | 131,000 | 414,008 | ||
Engie Brasil Energia SA | 124,176 | 904,334 | |||
Equatorial Energia SA | 1,091,321 | 5,070,795 | |||
Gerdau SA, Sponsored ADR | 101,188 | 600,045 | |||
Hapvida Participacoes e Investimentos SA | 467,407 | 1,277,051 | |||
Hypera SA | 320,563 | 2,194,225 | |||
Itau Unibanco Holding SA | 171,303 | 903,508 | |||
JBS SA | 1,846,003 | 11,359,746 | |||
* | Klabin SA | 1,184,590 | 5,563,303 | ||
Localiza Rent a Car SA | 411,114 | 4,905,820 | |||
Lojas Americanas SA | 153,211 | 194,152 | |||
Lojas Renner SA | 822,247 | 6,520,194 | |||
Magazine Luiza SA | 1,132,402 | 4,478,948 | |||
* | Natura & Co. Holding SA | 519,291 | 5,359,169 | ||
Notre Dame Intermedica Participacoes SA | 215,992 | 3,317,690 | |||
Petrobras Distribuidora SA | 659,755 | 3,588,702 | |||
Petroleo Brasileiro SA, Sponsored ADR | 1,257,307 | 12,899,970 | |||
Petroleo Brasileiro SA, Sponsored ADR | 227,883 | 2,431,512 | |||
Petroleo Brasileiro SA | 2,733,556 | 14,433,407 | |||
Porto Seguro SA | 250,037 | 2,480,087 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
BRAZIL — (Continued) | |||||
Raia Drogasil SA | 760,485 | $3,685,430 | |||
* | Rumo SA | 1,345,731 | 5,338,223 | ||
Sendas Distribuidora SA | 264,840 | 4,407,686 | |||
* | Suzano SA | 480,607 | 4,989,473 | ||
* | Suzano SA, Sponsored ADR | 74,273 | 774,666 | ||
Telefonica Brasil SA | 248,062 | 1,962,777 | |||
TIM SA | 895,936 | 1,947,294 | |||
TOTVS SA | 64,000 | 434,511 | |||
Ultrapar Participacoes SA | 687,063 | 2,332,314 | |||
Usinas Siderurgicas de Minas Gerais SA Usiminas | 16,400 | 66,094 | |||
Vale SA, Sponsored ADR | 492,463 | 10,351,562 | |||
Vale SA | 2,960,013 | 61,811,735 | |||
WEG SA | 726,666 | 4,982,334 | |||
TOTAL BRAZIL | 247,301,884 | ||||
CHILE — (0.5%) | |||||
Aguas Andinas SA, Class A | 1,164,753 | 236,823 | |||
# | Banco de Chile, ADR | 128,473 | 2,343,335 | ||
Banco de Credito e Inversiones SA | 44,056 | 1,817,077 | |||
Banco Santander Chile, ADR | 76,364 | 1,492,153 | |||
CAP SA | 49,237 | 853,181 | |||
Cencosud SA | 1,884,741 | 3,418,380 | |||
Cencosud Shopping SA | 100,714 | 155,128 | |||
Cia Cervecerias Unidas SA | 3,865 | 41,758 | |||
Cia Sud Americana de Vapores SA | 17,211,094 | 1,351,242 | |||
Colbun SA | 6,066,618 | 887,347 | |||
Embotelladora Andina SA, ADR, Class B | 24,029 | 341,692 | |||
Empresa Nacional de Telecomunicaciones SA | 256,080 | 1,232,002 | |||
Empresas CMPC SA | 882,894 | 1,907,992 | |||
Empresas COPEC SA | 174,061 | 1,502,335 | |||
# | Enel Americas SA, ADR | 561,671 | 3,841,830 | ||
Enel Chile SA, ADR | 644,316 | 1,675,222 | |||
Falabella SA | 237,441 | 923,000 | |||
Plaza SA | 140,993 | 201,582 | |||
Sociedad Quimica y Minera de Chile SA, Sponsored ADR | 94,021 | 4,465,998 | |||
TOTAL CHILE | 28,688,077 | ||||
CHINA — (31.6%) | |||||
* | 360 Security Technology, Inc., Class A | 280,000 | 518,731 | ||
* | 51job, Inc., ADR | 36,065 | 2,597,401 | ||
AAC Technologies Holdings, Inc. | 1,726,500 | 10,362,640 | |||
Addsino Co., Ltd., Class A | 129,000 | 393,679 | |||
AECC Aero-Engine Control Co., Ltd., Class A | 68,057 | 217,595 | |||
AECC Aviation Power Co., Ltd., Class A | 79,700 | 677,214 | |||
Agile Group Holdings, Ltd. | 3,660,000 | 4,004,237 | |||
Agricultural Bank of China, Ltd., Class H | 23,317,000 | 7,775,597 | |||
Aier Eye Hospital Group Co., Ltd., Class A | 222,010 | 2,027,197 | |||
* | Air China, Ltd., Class H | 1,594,000 | 1,016,430 | ||
* | Alibaba Group Holding, Ltd., Sponsored ADR | 929,746 | 181,477,122 | ||
* | Alibaba Group Holding, Ltd. | 714,100 | 17,440,286 | ||
* | Alibaba Health Information Technology, Ltd. | 960,000 | 1,496,263 | ||
A-Living Smart City Services Co., Ltd. | 58,500 | 223,129 | |||
* | Aluminum Corp. of China, Ltd., ADR | 21,075 | 318,654 | ||
* | Aluminum Corp. of China, Ltd., Class H | 4,954,000 | 3,021,708 | ||
Angel Yeast Co., Ltd., Class A | 87,800 | 636,842 | |||
Anhui Anke Biotechnology Group Co., Ltd., Class A | 60,720 | 137,050 | |||
Anhui Conch Cement Co., Ltd., Class H | 2,516,500 | 12,036,173 | |||
Anhui Gujing Distillery Co., Ltd., Class A | 15,416 | 445,257 |
The Emerging Markets Series
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CHINA — (Continued) | |||||
Anhui Honglu Steel Construction Group Co., Ltd., Class A | 40,119 | $318,705 | |||
Anhui Kouzi Distillery Co., Ltd., Class A | 71,000 | 605,181 | |||
Anhui Yingjia Distillery Co., Ltd., Class A | 74,000 | 413,419 | |||
ANTA Sports Products, Ltd. | 822,000 | 17,896,050 | |||
Apeloa Pharmaceutical Co., Ltd., Class A | 163,520 | 700,250 | |||
Asymchem Laboratories Tianjin Co., Ltd., Class A | 7,200 | 444,195 | |||
Autobio Diagnostics Co., Ltd., Class A | 44,684 | 427,822 | |||
Avary Holding Shenzhen Co., Ltd., Class A | 112,776 | 644,954 | |||
AVIC Electromechanical Systems Co., Ltd., Class A | 155,700 | 239,058 | |||
AVIC Industry-Finance Holdings Co., Ltd., Class A | 327,700 | 196,572 | |||
AVICOPTER P.L.C., Class A | 22,704 | 179,545 | |||
Bafang Electric Suzhou Co., Ltd., Class A | 8,500 | 295,260 | |||
* | Baidu, Inc., Sponsored ADR | 137,226 | 22,506,436 | ||
* | Baidu, Inc., Class A | 183,300 | 3,755,820 | ||
Bank of Beijing Co., Ltd., Class A | 782,508 | 520,137 | |||
Bank of Changsha Co., Ltd., Class A | 138,084 | 167,812 | |||
Bank of Chengdu Co., Ltd., Class A | 289,650 | 485,464 | |||
Bank of China, Ltd., Class H | 39,731,181 | 13,806,199 | |||
Bank of Communications Co., Ltd., Class H | 10,379,515 | 6,004,029 | |||
Bank of Guiyang Co., Ltd., Class A | 515,395 | 531,067 | |||
Bank of Hangzhou Co., Ltd., Class A | 266,304 | 499,782 | |||
Bank of Jiangsu Co., Ltd., Class A | 432,070 | 419,118 | |||
Bank of Nanjing Co., Ltd., Class A | 787,380 | 1,065,464 | |||
Bank of Ningbo Co., Ltd., Class A | 288,493 | 1,449,652 | |||
Bank of Shanghai Co., Ltd., Class A | 283,383 | 314,072 | |||
Bank of Suzhou Co., Ltd., Class A | 323,800 | 347,089 | |||
Baoshan Iron & Steel Co., Ltd., Class A | 1,014,500 | 1,243,810 | |||
* | BeiGene, Ltd., ADR | 741 | 234,593 | ||
* | BeiGene, Ltd. | 191,700 | 4,528,066 | ||
Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A | 818,160 | 402,154 | |||
Beijing Dabeinong Technology Group Co., Ltd., Class A | 352,152 | 432,665 | |||
Beijing Easpring Material Technology Co., Ltd., Class A | 34,600 | 359,058 | |||
Beijing Enlight Media Co., Ltd., Class A | 168,100 | 232,148 | |||
Beijing New Building Materials P.L.C., Class A | 152,303 | 767,897 | |||
Beijing Oriental Yuhong Waterproof Technology Co., Ltd., Class A | 132,362 | 1,046,037 | |||
Beijing Originwater Technology Co., Ltd., Class A | 293,800 | 314,874 | |||
Beijing Shiji Information Technology Co., Ltd., Class A | 87,729 | 274,805 | |||
* | Beijing Shougang Co., Ltd., Class A | 257,300 | 282,039 | ||
Beijing Shunxin Agriculture Co., Ltd., Class A | 62,300 | 301,059 | |||
Beijing Sinnet Technology Co., Ltd., Class A | 58,337 | 146,272 | |||
Beijing Tiantan Biological Products Corp., Ltd., Class A | 64,347 | 368,820 | |||
Beijing Tongrentang Co., Ltd., Class A | 36,400 | 193,196 | |||
Beijing Yanjing Brewery Co., Ltd., Class A | 277,500 | 268,661 | |||
Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd., Class A | 15,500 | 380,559 | |||
Betta Pharmaceuticals Co., Ltd., Class A | 17,506 | 224,233 | |||
BGI Genomics Co., Ltd., Class A | 50,500 | 880,354 | |||
* | Bilibili, Inc., Class Z | 23,580 | 2,018,882 | ||
Blue Sail Medical Co., Ltd., Class A | 160,662 | 513,784 | |||
BOC International China Co., Ltd., Class A | 101,300 | 233,692 | |||
BOE Technology Group Co., Ltd., Class A | 1,527,600 | 1,361,518 | |||
* | BTG Hotels Group Co., Ltd., Class A | 91,200 | 263,331 | ||
BYD Co., Ltd., Class H | 542,386 | 16,764,299 | |||
# | BYD Electronic International Co., Ltd. | 1,425,000 | 7,239,223 | ||
By-health Co., Ltd., Class A | 114,393 | 486,779 | |||
C&S Paper Co., Ltd., Class A | 148,000 | 449,883 | |||
Caitong Securities Co., Ltd., Class A | 269,900 | 407,417 | |||
#* | CanSino Biologics, Inc., Class H | 34,600 | 1,467,792 | ||
CECEP Solar Energy Co., Ltd., Class A | 134,700 | 146,569 | |||
Centre Testing International Group Co Ltd, Class A | 27,300 | 115,030 |
The Emerging Markets Series
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CHINA — (Continued) | |||||
CGN Power Co., Ltd., Class H | 4,899,000 | $1,058,953 | |||
Chacha Food Co., Ltd., Class A | 70,100 | 409,754 | |||
Changchun High & New Technology Industry Group, Inc., Class A | 19,100 | 906,781 | |||
Changjiang Securities Co., Ltd., Class A | 520,002 | 556,333 | |||
Changzhou Xingyu Automotive Lighting Systems Co., Ltd., Class A | 17,700 | 565,847 | |||
Chaozhou Three-Circle Group Co., Ltd., Class A | 139,705 | 1,007,980 | |||
Chengdu Kanghong Pharmaceutical Group Co., Ltd., Class A | 75,200 | 216,994 | |||
Chengtun Mining Group Co., Ltd., Class A | 229,600 | 335,192 | |||
* | Chifeng Jilong Gold Mining Co., Ltd., Class A | 203,200 | 496,910 | ||
China Baoan Group Co., Ltd., Class A | 193,034 | 637,201 | |||
China Cinda Asset Management Co., Ltd., Class H | 3,106,000 | 527,585 | |||
China CITIC Bank Corp., Ltd., Class H | 9,190,928 | 4,113,164 | |||
China Coal Energy Co., Ltd., Class H | 3,786,777 | 2,277,080 | |||
China Common Rich Renewable Energy Investments, Ltd. | 5,416,000 | 653,378 | |||
China Conch Venture Holdings, Ltd. | 1,037,500 | 3,782,577 | |||
China Construction Bank Corp., Class H | 79,728,590 | 55,534,421 | |||
China CSSC Holdings, Ltd., Class A | 45,800 | 105,209 | |||
China Eastern Airlines Corp., Ltd., ADR | 11,904 | 220,581 | |||
* | China Eastern Airlines Corp., Ltd., Class H | 3,082,000 | 1,125,506 | ||
China Everbright Bank Co., Ltd., Class H | 4,752,000 | 1,619,933 | |||
# | China Evergrande Group | 3,952,000 | 2,673,837 | ||
China Feihe Ltd. | 2,374,000 | 4,564,038 | |||
* | China Fortune Land Development Co., Ltd., Class A | 81 | 54 | ||
China Galaxy Securities Co., Ltd., Class H | 5,480,000 | 2,863,260 | |||
China Gas Holdings, Ltd. | 5,783,000 | 17,804,628 | |||
China Gezhouba Group Co., Ltd., Class A | 564,500 | 726,051 | |||
China Great Wall Securities Co., Ltd., Class A | 171,500 | 245,671 | |||
China Greatwall Technology Group Co., Ltd., Class A | 182,800 | 452,114 | |||
China Hongqiao Group, Ltd. | 3,626,000 | 4,807,503 | |||
China International Capital Corp., Ltd., Class H | 2,061,200 | 4,748,018 | |||
China International Marine Containers Group Co., Ltd., Class H | 213,120 | 428,065 | |||
China Jushi Co., Ltd., Class A | 354,769 | 824,009 | |||
# | China Life Insurance Co., Ltd., ADR | 455,615 | 3,799,829 | ||
China Life Insurance Co., Ltd., Class H | 1,945,000 | 3,241,818 | |||
* | China Literature, Ltd. | 216,200 | 2,006,342 | ||
# | China Longyuan Power Group Corp., Ltd., Class H | 2,872,000 | 5,378,298 | ||
China Mengniu Dairy Co., Ltd. | 2,309,000 | 12,536,514 | |||
China Merchants Bank Co., Ltd., Class H | 3,434,554 | 26,128,548 | |||
China Merchants Energy Shipping Co., Ltd., Class A | 607,440 | 355,263 | |||
China Merchants Securities Co., Ltd., Class H | 535,860 | 730,261 | |||
China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A | 459,273 | 666,748 | |||
China Minmetals Rare Earth Co., Ltd., Class A | 41,491 | 242,535 | |||
# | China Minsheng Banking Corp., Ltd., Class H | 4,537,600 | 1,845,937 | ||
China Molybdenum Co., Ltd., Class H | 3,669,966 | 2,686,197 | |||
China National Building Material Co., Ltd., Class H | 10,930,000 | 11,838,296 | |||
China National Medicines Corp., Ltd., Class A | 31,900 | 150,178 | |||
China National Nuclear Power Co., Ltd., Class A | 1,600,390 | 1,192,165 | |||
China National Software & Service Co., Ltd., Class A | 20,300 | 182,754 | |||
China Northern Rare Earth Group High-Tech Co., Ltd., Class A | 146,200 | 1,088,055 | |||
China Oilfield Services, Ltd., Class H | 4,074,000 | 2,961,376 | |||
China Overseas Land & Investment, Ltd. | 7,839,500 | 16,431,147 | |||
China Pacific Insurance Group Co., Ltd., Class H | 4,918,400 | 13,850,322 | |||
China Petroleum & Chemical Corp., ADR | 52,089 | 2,381,495 | |||
China Petroleum & Chemical Corp., Class H | 12,896,800 | 5,897,325 | |||
China Railway Group, Ltd., Class H | 7,014,000 | 3,252,043 | |||
China Railway Signal & Communication Corp., Ltd., Class H | 2,390,000 | 854,904 | |||
China Resources Beer Holdings Co., Ltd. | 989,611 | 7,420,306 | |||
China Resources Cement Holdings, Ltd. | 6,186,000 | 5,110,501 | |||
China Resources Gas Group, Ltd. | 2,140,000 | 13,192,588 |
The Emerging Markets Series
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CHINA — (Continued) | |||||
China Resources Land, Ltd. | 5,690,666 | $19,017,393 | |||
China Resources Power Holdings Co., Ltd. | 2,194,517 | 3,783,230 | |||
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A | 110,058 | 406,839 | |||
China Shenhua Energy Co., Ltd., Class H | 5,763,500 | 10,905,816 | |||
* | China Southern Airlines Co., Ltd., Sponsored ADR | 7,704 | 204,310 | ||
* | China Southern Airlines Co., Ltd., Class H | 1,528,000 | 803,593 | ||
China State Construction Engineering Corp., Ltd., Class A | 1,922,400 | 1,329,625 | |||
China Taiping Insurance Holdings Co., Ltd. | 3,127,306 | 4,393,098 | |||
China Tourism Group Duty Free Corp., Ltd., Class A | 83,000 | 3,104,339 | |||
China Tower Corp., Ltd., Class H | 64,470,000 | 8,552,501 | |||
China TransInfo Technology Co., Ltd., Class A | 145,530 | 348,011 | |||
China Vanke Co., Ltd., Class H | 3,423,500 | 8,918,404 | |||
China Yangtze Power Co., Ltd., Class A | 748,847 | 2,205,486 | |||
China Zhenhua Group Science & Technology Co., Ltd., Class A | 36,400 | 463,594 | |||
# | China Zheshang Bank Co., Ltd., Class H | 82,000 | 35,646 | ||
* | Chongqing Brewery Co., Ltd., Class A | 21,500 | 515,751 | ||
Chongqing Changan Automobile Co., Ltd., Class A | 127,400 | 363,989 | |||
* | Chongqing Fuling Zhacai Group Co., Ltd., Class A | 91,700 | 431,724 | ||
Chongqing Rural Commercial Bank Co., Ltd., Class H | 2,634,000 | 983,099 | |||
Chongqing Zhifei Biological Products Co., Ltd., Class A | 83,314 | 2,045,896 | |||
Chow Tai Seng Jewellery Co., Ltd., Class A | 82,704 | 235,304 | |||
CIFI Holdings Group Co., Ltd. | 4,673,191 | 2,818,325 | |||
CITIC Securities Co., Ltd., Class H | 1,660,500 | 3,697,896 | |||
CITIC, Ltd. | 4,725,000 | 5,103,424 | |||
CNHTC Jinan Truck Co., Ltd., Class A | 115,061 | 411,746 | |||
CNNC Hua Yuan Titanium Dioxide Co., Ltd., Class A | 125,600 | 335,300 | |||
Contemporary Amperex Technology Co., Ltd., Class A | 61,920 | 5,313,972 | |||
#* | COSCO SHIPPING Holdings Co., Ltd., Class H | 3,966,299 | 5,983,203 | ||
Country Garden Holdings Co., Ltd. | 15,537,519 | 15,189,792 | |||
Country Garden Services Holdings Co., Ltd. | 1,131,492 | 9,187,590 | |||
CSC Financial Co., Ltd., Class H | 1,105,500 | 1,091,611 | |||
CSG Holding Co., Ltd., Class A | 8,100 | 12,199 | |||
CSPC Pharmaceutical Group, Ltd. | 17,303,200 | 23,356,527 | |||
CTS International Logistics Corp., Ltd., Class A | 800 | 1,604 | |||
Daan Gene Co., Ltd., Class A | 171,580 | 581,703 | |||
Dali Foods Group Co., Ltd. | 4,627,500 | 2,507,088 | |||
Daqin Railway Co., Ltd., Class A | 883,060 | 804,462 | |||
DaShenLin Pharmaceutical Group Co., Ltd., Class A | 84,795 | 558,138 | |||
Datang International Power Generation Co., Ltd., Class H | 2,826,000 | 432,559 | |||
DHC Software Co., Ltd., Class A | 290,300 | 320,308 | |||
Dian Diagnostics Group Co., Ltd., Class A | 83,929 | 460,359 | |||
* | Do-Fluoride New Materials Co., Ltd., Class A | 27,100 | 208,113 | ||
Dong-E-E-Jiao Co., Ltd., Class A | 64,411 | 304,655 | |||
Dongfeng Motor Group Co., Ltd., Class H | 874,000 | 775,317 | |||
Dongxing Securities Co., Ltd., Class A | 278,118 | 444,293 | |||
East Money Information Co., Ltd., Class A | 325,440 | 1,569,550 | |||
Ecovacs Robotics Co., Ltd., Class A | 11,000 | 291,888 | |||
ENN Energy Holdings, Ltd. | 525,600 | 10,968,373 | |||
ENN Natural Gas Co., Ltd., Class A | 245,000 | 666,306 | |||
* | ESR Cayman, Ltd | 111,800 | 392,956 | ||
* | Estun Automation Co., Ltd., Class A | 46,603 | 282,376 | ||
Eve Energy Co., Ltd., Class A | 35,705 | 625,942 | |||
# | Everbright Securities Co., Ltd., Class H | 413,200 | 318,830 | ||
Fangda Carbon New Material Co., Ltd., Class A | 374,324 | 510,713 | |||
FAW Jiefang Group Co., Ltd. | 97,100 | 166,098 | |||
Fiberhome Telecommunication Technologies Co., Ltd., Class A | 107,700 | 332,062 | |||
Financial Street Holdings Co., Ltd., Class A | 182,100 | 160,004 | |||
* | First Capital Securities Co., Ltd., Class A | 279,000 | 269,749 | ||
# | Flat Glass Group Co., Ltd., Class H | 396,000 | 1,770,897 |
The Emerging Markets Series
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CHINA — (Continued) | |||||
Focus Media Information Technology Co., Ltd., Class A | 712,700 | $831,321 | |||
Foshan Haitian Flavouring & Food Co., Ltd., Class A | 182,121 | 3,238,733 | |||
Fosun International, Ltd. | 2,569,722 | 3,401,854 | |||
* | Founder Securities Co., Ltd., Class A | 384,200 | 523,927 | ||
Fu Jian Anjoy Foods Co., Ltd., Class A | 12,900 | 323,028 | |||
Fujian Sunner Development Co., Ltd., Class A | 215,363 | 622,678 | |||
* | Futu Holdings, Ltd., ADR | 414 | 42,418 | ||
Fuyao Glass Industry Group Co., Ltd., Class H | 717,600 | 4,568,615 | |||
Ganfeng Lithium Co., Ltd., Class H | 60,400 | 1,300,020 | |||
G-bits Network Technology Xiamen Co., Ltd., Class A | 11,400 | 779,841 | |||
* | GCL System Integration Technology Co., Ltd., Class A | 329,100 | 217,256 | ||
* | GCL-Poly Energy Holdings, Ltd. | 20,189,000 | 3,857,944 | ||
GD Power Development Co., Ltd., Class A | 229,600 | 81,544 | |||
#* | GDS Holdings, Ltd., ADR | 45,771 | 2,698,658 | ||
* | GDS Holdings, Ltd., Class A | 121,000 | 897,159 | ||
Geely Automobile Holdings, Ltd. | 8,400,000 | 28,176,856 | |||
GEM Co., Ltd., Class A | 143,076 | 265,653 | |||
Gemdale Corp., Class A | 273,600 | 355,369 | |||
* | Genscript Biotech Corp. | 412,000 | 1,811,046 | ||
GF Securities Co., Ltd., Class H | 1,733,400 | 2,462,913 | |||
Giant Network Group Co., Ltd., Class A | 153,702 | 259,400 | |||
Gigadevice Semiconductor Beijing, Inc., Class A | 31,374 | 1,120,995 | |||
Ginlong Technologies Co., Ltd., Class A | 16,150 | 773,097 | |||
GoerTek, Inc., Class A | 198,500 | 1,175,837 | |||
* | Gotion High-tech Co., Ltd., Class A | 68,900 | 585,058 | ||
Grandblue Environment Co., Ltd., Class A | 4,600 | 15,487 | |||
Great Wall Motor Co., Ltd., Class H | 3,021,000 | 14,596,136 | |||
Gree Electric Appliances, Inc., Class A | 148,633 | 1,093,905 | |||
Greenland Holdings Corp., Ltd., Class A | 547,575 | 366,828 | |||
GRG Banking Equipment Co., Ltd., Class A | 218,700 | 353,997 | |||
Guangdong Haid Group Co., Ltd., Class A | 71,100 | 692,570 | |||
Guangdong Hongda Blasting Co., Ltd., Class A | 71,300 | 346,099 | |||
Guangdong Investment, Ltd. | 2,818,000 | 3,943,175 | |||
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A | 103,500 | 335,057 | |||
* | Guanghui Energy Co., Ltd., Class A | 764,600 | 476,868 | ||
Guangxi Guiguan Electric Power Co., Ltd., Class A | 34,400 | 26,205 | |||
Guangzhou Automobile Group Co., Ltd., Class H | 2,221,162 | 1,925,252 | |||
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd., Class H | 190,000 | 513,712 | |||
Guangzhou Haige Communications Group, Inc. Co., Class A | 222,052 | 341,127 | |||
Guangzhou Kingmed Diagnostics Group Co., Ltd., Class A | 24,501 | 503,339 | |||
Guangzhou Shiyuan Electronic Technology Co., Ltd., Class A | 37,300 | 641,825 | |||
Guangzhou Tinci Materials Technology Co., Ltd., Class A | 28,820 | 452,266 | |||
Guangzhou Wondfo Biotech Co., Ltd., Class A | 46,107 | 385,969 | |||
* | Guangzhou Yuexiu Financial Holdings Group Co., Ltd., Class A | 167,300 | 273,561 | ||
Guangzhou Zhujiang Brewery Co., Ltd., Class A | 79,100 | 115,074 | |||
Guosen Securities Co., Ltd., Class A | 186,700 | 306,249 | |||
* | Guosheng Financial Holding, Inc., Class A | 138,300 | 199,736 | ||
Guotai Junan Securities Co., Ltd., Class H | 474,400 | 596,477 | |||
Guoyuan Securities Co., Ltd., Class A | 440,340 | 490,606 | |||
Haier Smart Home Co., Ltd., Class A | 258,200 | 999,672 | |||
Haier Smart Home Co., Ltd., Class H | 4,056,000 | 13,910,756 | |||
Haisco Pharmaceutical Group Co., Ltd., Class A | 38,400 | 119,796 | |||
Haitong Securities Co., Ltd., Class H | 3,172,800 | 2,614,840 | |||
* | Hang Zhou Great Star Industrial Co., Ltd., Class A | 79,708 | 360,371 | ||
Hangzhou First Applied Material Co., Ltd., Class A | 72,465 | 1,507,388 | |||
Hangzhou Oxygen Plant Group Co., Ltd., Class A | 132,600 | 714,838 | |||
Hangzhou Robam Appliances Co., Ltd., Class A | 111,100 | 669,996 | |||
Hangzhou Silan Microelectronics Co., Ltd., Class A | 18,600 | 201,466 | |||
Hangzhou Tigermed Consulting Co., Ltd., Class A | 12,100 | 296,371 |
The Emerging Markets Series
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CHINA — (Continued) | |||||
Hangzhou Tigermed Consulting Co., Ltd., Class H | 27,700 | $537,947 | |||
Han's Laser Technology Industry Group Co., Ltd., Class A | 122,217 | 699,046 | |||
Haohua Chemical Science & Technology Co., Ltd., Class A | 5,700 | 26,550 | |||
Hebei Hengshui Laobaigan Liquor Co., Ltd., Class A | 66,700 | 218,187 | |||
Hefei Meiya Optoelectronic Technology, Inc., Class A | 64,843 | 497,013 | |||
Heilongjiang Agriculture Co., Ltd., Class A | 174,805 | 403,143 | |||
Henan Shenhuo Coal & Power Co., Ltd., Class A | 136,400 | 247,761 | |||
Henan Shuanghui Investment & Development Co., Ltd., Class A | 275,829 | 1,098,787 | |||
Hengan International Group Co., Ltd. | 1,801,500 | 10,685,885 | |||
Hengdian Group DMEGC Magnetics Co., Ltd., Class A | 162,321 | 383,534 | |||
Hengli Petrochemical Co., Ltd.,, Class A | 430,900 | 1,953,230 | |||
Hengyi Petrochemical Co., Ltd., Class A | 334,988 | 631,296 | |||
Hesteel Co., Ltd., Class A | 990,453 | 414,161 | |||
Hithink RoyalFlush Information Network Co., Ltd., Class A | 31,881 | 458,822 | |||
Hongfa Technology Co., Ltd., Class A | 71,093 | 724,719 | |||
Hongta Securities Co., Ltd., Class A | 60,400 | 124,986 | |||
Hopson Development Holdings, Ltd. | 84,200 | 279,046 | |||
* | Hua Hong Semiconductor, Ltd. | 150,000 | 950,559 | ||
Huaan Securities Co., Ltd., Class A | 284,610 | 224,082 | |||
Huadong Medicine Co., Ltd., Class A | 126,400 | 697,904 | |||
Huafon Chemical Co., Ltd., Class A | 294,783 | 563,159 | |||
Huagong Tech Co., Ltd., Class A | 50,100 | 217,940 | |||
Huaibei Mining Holdings Co., Ltd., Class A | 129,400 | 232,600 | |||
Hualan Biological Engineering, Inc., Class A | 104,900 | 598,961 | |||
# | Huaneng Power International, Inc., Sponsored ADR | 33,132 | 447,613 | ||
Huaneng Power International, Inc., Class H | 2,986,000 | 1,014,349 | |||
Huatai Securities Co., Ltd., Class H | 1,274,400 | 1,688,609 | |||
Huaxi Securities Co., Ltd., Class A | 159,100 | 217,335 | |||
Huaxia Bank Co., Ltd., Class A | 583,056 | 495,072 | |||
Huaxin Cement Co., Ltd., Class A | 206,300 | 474,019 | |||
Huayu Automotive Systems Co., Ltd., Class A | 235,900 | 706,720 | |||
* | Huazhu Group, Ltd., ADR | 116,212 | 5,227,216 | ||
Hubei Xingfa Chemicals Group Co., Ltd., Class A | 55,000 | 208,557 | |||
Huizhou Desay Sv Automotive Co., Ltd., Class A | 11,000 | 175,301 | |||
Hunan Valin Steel Co., Ltd., Class A | 1,237,900 | 1,472,682 | |||
Hundsun Technologies, Inc., Class A | 41,692 | 360,556 | |||
Huolinhe Opencut Coal Industry Corp., Ltd. of Inner Mongolia, Class A | 347,700 | 559,134 | |||
Iflytek Co., Ltd., Class A | 70,100 | 637,575 | |||
Industrial & Commercial Bank of China, Ltd., Class H | 53,639,185 | 29,785,463 | |||
Industrial Bank Co., Ltd., Class A | 643,039 | 1,762,666 | |||
Industrial Securities Co., Ltd., Class A | 501,960 | 692,334 | |||
Infore Environment Technology Group Co., Ltd., Class A | 247,423 | 238,053 | |||
* | Inner Mongolia BaoTou Steel Union Co., Ltd., Class A | 2,987,020 | 1,321,216 | ||
Inner Mongolia Eerduosi Resources Co., Ltd., Class A | 103,600 | 378,387 | |||
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A | 810,103 | 610,277 | |||
Inner Mongolia Yili Industrial Group Co., Ltd., Class A | 346,800 | 1,796,890 | |||
* | Innovent Biologics, Inc. | 539,500 | 5,524,079 | ||
Inspur Electronic Information Industry Co., Ltd., Class A | 58,384 | 276,051 | |||
* | iQIYI, Inc., ADR | 155,531 | 1,735,726 | ||
Jafron Biomedical Co., Ltd., Class A | 35,367 | 368,223 | |||
Jason Furniture Hangzhou Co., Ltd., Class A | 19,300 | 193,876 | |||
JCET Group Co., Ltd., Class A | 168,900 | 1,029,432 | |||
* | JD.com, Inc., ADR | 248,488 | 17,612,829 | ||
* | JD.com, Inc., Class A | 121,000 | 4,218,517 | ||
Jiangsu Eastern Shenghong Co., Ltd., Class A | 138,440 | 584,485 | |||
Jiangsu Expressway Co., Ltd., Class H | 1,020,000 | 1,089,807 | |||
Jiangsu Hengli Hydraulic Co., Ltd., Class A | 70,098 | 1,065,716 | |||
Jiangsu Hengrui Medicine Co., Ltd., Class A | 230,755 | 1,949,818 |
The Emerging Markets Series
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CHINA — (Continued) | |||||
Jiangsu Hengshun Vinegar Industry Co., Ltd., Class A | 48,879 | $122,249 | |||
* | Jiangsu Hoperun Software Co., Ltd., Class A | 29,960 | 178,743 | ||
Jiangsu King's Luck Brewery JSC, Ltd., Class A | 74,812 | 477,622 | |||
Jiangsu Shagang Co., Ltd., Class A | 237,700 | 261,974 | |||
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A | 59,900 | 1,516,717 | |||
Jiangsu Yangnong Chemical Co., Ltd., Class A | 39,837 | 776,989 | |||
Jiangsu Yoke Technology Co., Ltd., Class A | 13,400 | 221,461 | |||
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A | 137,400 | 726,318 | |||
Jiangsu Zhongnan Construction Group Co., Ltd., Class A | 392,900 | 277,963 | |||
Jiangsu Zhongtian Technology Co., Ltd., Class A | 375,200 | 442,014 | |||
Jiangxi Copper Co., Ltd., Class H | 1,199,000 | 2,517,316 | |||
Jiangxi Zhengbang Technology Co., Ltd., Class A | 493,546 | 727,950 | |||
Jinduicheng Molybdenum Co., Ltd., Class A | 254,400 | 278,077 | |||
Jinke Properties Group Co., Ltd., Class A | 296,700 | 198,003 | |||
JiuGui Liquor Co., Ltd., Class A | 11,500 | 341,999 | |||
JL Mag Rare-Earth Co., Ltd., Class A | 30,700 | 193,984 | |||
Joincare Pharmaceutical Group Industry Co., Ltd., Class A | 240,955 | 440,569 | |||
Joinn Laboratories China Co., Ltd., Class A | 5,600 | 165,130 | |||
Jointown Pharmaceutical Group Co., Ltd., Class A | 227,867 | 497,645 | |||
Jonjee Hi-Tech Industrial And Commercial Holding Co., Ltd., Class A | 85,500 | 485,324 | |||
Joyoung Co., Ltd., Class A | 107,900 | 420,162 | |||
JOYY, Inc., ADR | 9,413 | 503,125 | |||
Juewei Food Co., Ltd., Class A | 43,844 | 464,546 | |||
Juneyao Airlines Co., Ltd., Class A | 141,100 | 258,248 | |||
* | Kingdee International Software Group Co., Ltd. | 1,235,000 | 3,857,133 | ||
Kingsoft Corp., Ltd. | 981,000 | 4,590,326 | |||
* | Kuang-Chi Technologies Co., Ltd., Class A | 102,600 | 335,005 | ||
Kunlun Energy Co., Ltd. | 9,690,000 | 8,377,474 | |||
Kunlun Tech Co., Ltd., Class A | 108,000 | 283,963 | |||
Kweichow Moutai Co., Ltd., Class A | 65,693 | 17,110,361 | |||
KWG Living Group Holdings, Ltd. | 518,250 | 495,705 | |||
Lao Feng Xiang Co., Ltd., Class A | 43,843 | 323,781 | |||
Laobaixing Pharmacy Chain JSC, Class A | 56,521 | 383,579 | |||
LB Group Co., Ltd., Class A | 178,000 | 825,833 | |||
Lenovo Group, Ltd. | 18,933,278 | 17,654,942 | |||
Lens Technology Co., Ltd., Class A | 207,500 | 818,301 | |||
Lepu Medical Technology Beijing Co., Ltd., Class A | 180,977 | 724,094 | |||
Leyard Optoelectronic Co., Ltd., Class A | 143,000 | 211,104 | |||
Li Ning Co., Ltd. | 1,744,500 | 18,424,210 | |||
Lianhe Chemical Technology Co., Ltd., Class A | 5,200 | 21,255 | |||
Liaoning Cheng Da Co., Ltd., Class A | 143,200 | 433,944 | |||
Lingyi iTech Guangdong Co., Class A | 603,118 | 646,422 | |||
Logan Group Co., Ltd. | 3,853,000 | 4,105,710 | |||
Longfor Group Holdings, Ltd. | 3,097,000 | 14,395,488 | |||
LONGi Green Energy Technology Co., Ltd., Class A | 328,720 | 4,394,002 | |||
Luenmei Quantum Co., Ltd., Class A | 252,660 | 333,846 | |||
Luxi Chemical Group Co., Ltd., Class A | 293,600 | 913,488 | |||
Luxshare Precision Industry Co., Ltd., Class A | 403,724 | 2,320,244 | |||
Luzhou Laojiao Co., Ltd., Class A | 76,529 | 2,035,977 | |||
Maccura Biotechnology Co., Ltd., Class A | 77,000 | 430,205 | |||
Mango Excellent Media Co., Ltd., Class A | 90,492 | 773,519 | |||
* | Meinian Onehealth Healthcare Holdings Co., Ltd., Class A | 234,157 | 273,196 | ||
* | Meituan, Class B | 1,192,700 | 33,003,694 | ||
Metallurgical Corp. of China, Ltd., Class H | 4,159,000 | 1,269,828 | |||
Microport Scientific Corp. | 390,000 | 2,949,966 | |||
Midea Group Co., Ltd., Class A | 479,784 | 4,732,705 | |||
Ming Yang Smart Energy Group, Ltd., Class A | 202,404 | 678,007 | |||
MLS Co., Ltd., Class A | 166,400 | 418,348 | |||
Montage Technology Co., Ltd., Class A | 22,233 | 232,700 |
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CHINA — (Continued) | |||||
Muyuan Foods Co., Ltd., Class A | 370,587 | $2,429,711 | |||
NanJi E-Commerce Co., Ltd., Class A | 340,300 | 541,066 | |||
Nanjing Hanrui Cobalt Co., Ltd., Class A | 21,947 | 301,526 | |||
Nanjing Iron & Steel Co., Ltd., Class A | 733,400 | 425,774 | |||
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., Class A | 101,634 | 465,423 | |||
Nanjing Securities Co., Ltd., Class A | 242,200 | 386,679 | |||
NARI Technology Co., Ltd., Class A | 207,960 | 1,012,865 | |||
NAURA Technology Group Co., Ltd., Class A | 6,700 | 450,362 | |||
NavInfo Co., Ltd., Class A | 154,250 | 307,305 | |||
NetEase, Inc., ADR | 271,103 | 27,709,438 | |||
New China Life Insurance Co., Ltd., Class H | 1,538,900 | 4,210,740 | |||
* | New Hope Liuhe Co., Ltd., Class A | 195,900 | 346,683 | ||
Nine Dragons Paper Holdings, Ltd. | 3,293,000 | 4,155,069 | |||
Ninestar Corp., Class A | 71,051 | 395,844 | |||
Ningbo Joyson Electronic Corp., Class A | 126,400 | 496,908 | |||
Ningbo Tuopu Group Co., Ltd., Class A | 71,348 | 374,679 | |||
Ningbo Zhoushan Port Co., Ltd., Class A | 449,700 | 257,838 | |||
* | NIO, Inc., ADR | 313,882 | 14,024,248 | ||
Northeast Securities Co., Ltd., Class A | 159,220 | 192,363 | |||
* | Offcn Education Technology Co., Ltd., Class A | 80,212 | 162,321 | ||
Offshore Oil Engineering Co., Ltd., Class A | 368,100 | 234,812 | |||
OFILM Group Co., Ltd., Class A | 214,300 | 244,908 | |||
Oppein Home Group, Inc., Class A | 35,395 | 789,806 | |||
Opple Lighting Co., Ltd., Class A | 26,337 | 101,131 | |||
Orient Securities Co., Ltd., Class H | 791,200 | 685,637 | |||
Ovctek China, Inc., Class A | 33,152 | 469,861 | |||
* | Pacific Securities Co., Ltd. (The), Class A | 708,600 | 342,136 | ||
Pacific Shuanglin Bio-pharmacy Co., Ltd., Class A | 33,875 | 162,556 | |||
* | Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A | 747,000 | 331,208 | ||
People's Insurance Co. Group of China, Ltd. (The), Class H | 6,783,000 | 2,104,961 | |||
Perfect World Co., Ltd., Class A | 175,785 | 434,737 | |||
# | PetroChina Co., Ltd., ADR | 101,403 | 4,242,701 | ||
PetroChina Co., Ltd., Class H | 10,762,000 | 4,495,737 | |||
PharmaBlock Sciences Nanjing, Inc., Class A | 5,990 | 137,457 | |||
PICC Property & Casualty Co., Ltd., Class H | 10,123,198 | 8,177,678 | |||
* | Pinduoduo, Inc., ADR | 109,292 | 10,012,240 | ||
Ping An Bank Co., Ltd., Class A | 570,500 | 1,564,146 | |||
#* | Ping An Healthcare and Technology Co., Ltd. | 279,100 | 2,611,401 | ||
Ping An Insurance Group Co. of China, Ltd., Class H | 5,400,000 | 47,254,536 | |||
* | Poly Developments and Holdings Group Co., Ltd., Class A | 448,683 | 696,721 | ||
Postal Savings Bank of China Co., Ltd., Class H | 6,120,000 | 3,953,118 | |||
Power Construction Corp. of China, Ltd., Class A | 939,511 | 709,763 | |||
Proya Cosmetics Co., Ltd., Class A | 19,800 | 495,117 | |||
Qingdao Haier Biomedical Co., Ltd., Class A | 3,428 | 55,456 | |||
Qingdao Port International Co., Ltd., Class H | 69,000 | 35,539 | |||
Qingdao Rural Commercial Bank Corp., Class A | 438,300 | 264,331 | |||
Qingdao TGOOD Electric Co., Ltd., Class A | 78,000 | 362,946 | |||
Raytron Technology Co., Ltd., Class A | 24,014 | 420,328 | |||
Red Avenue New Materials Group Co., Ltd., Class A | 13,800 | 160,936 | |||
* | Red Star Macalline Group Corp., Ltd., Class H | 91,289 | 53,691 | ||
RiseSun Real Estate Development Co., Ltd., Class A | 412,534 | 291,076 | |||
Rongsheng Petro Chemical Co., Ltd., Class A | 485,494 | 1,403,490 | |||
SAIC Motor Corp, Ltd., Class A | 190,300 | 541,872 | |||
Sailun Group Co., Ltd., Class A | 406,500 | 576,547 | |||
Sanan Optoelectronics Co., Ltd., Class A | 86,000 | 568,763 | |||
Sangfor Technologies, Inc., Class A | 8,900 | 334,701 | |||
Sany Heavy Industry Co., Ltd., Class A | 579,334 | 2,235,739 | |||
SDIC Power Holdings Co., Ltd., Class A | 251,000 | 330,200 | |||
Sealand Securities Co., Ltd., Class A | 311,290 | 188,837 |
The Emerging Markets Series
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Seazen Group, Ltd. | 5,844,000 | $4,350,128 | |||
Seazen Holdings Co., Ltd. , Class A | 219,900 | 1,080,821 | |||
SF Holding Co., Ltd., Class A | 197,461 | 1,812,809 | |||
SG Micro Corp., Class A | 6,300 | 364,574 | |||
Shaanxi Coal Industry Co., Ltd., Class A | 797,200 | 1,382,240 | |||
Shandong Buchang Pharmaceuticals Co., Ltd., Class A | 141,100 | 440,554 | |||
# | Shandong Gold Mining Co., Ltd., Class H | 1,142,750 | 2,019,481 | ||
Shandong Himile Mechanical Science & Technology Co., Ltd., Class A | 102,300 | 435,879 | |||
Shandong Hi-speed Co., Ltd., Class A | 111,700 | 106,654 | |||
Shandong Hualu Hengsheng Chemical Co., Ltd., Class A | 209,950 | 1,009,175 | |||
Shandong Linglong Tyre Co., Ltd., Class A | 130,200 | 755,953 | |||
Shandong Nanshan Aluminum Co., Ltd., Class A | 910,010 | 722,948 | |||
Shandong Sinocera Functional Material Co., Ltd., Class A | 42,800 | 311,076 | |||
Shandong Sun Paper Industry JSC, Ltd., Class A | 326,350 | 586,250 | |||
Shandong Weigao Group Medical Polymer Co., Ltd., Class H | 5,260,000 | 9,437,594 | |||
Shanghai Bailian Group Co., Ltd., Class A | 93,300 | 220,486 | |||
Shanghai Bairun Investment Holding Group Co., Ltd., Class A | 39,340 | 424,451 | |||
Shanghai Baosight Software Co., Ltd., Class A | 81,393 | 843,020 | |||
Shanghai Belling Co., Ltd., Class A | 50,400 | 274,340 | |||
Shanghai Construction Group Co., Ltd., Class A | 467,776 | 193,479 | |||
Shanghai Electric Group Co., Ltd., Class H | 3,012,000 | 745,033 | |||
# | Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H | 284,500 | 2,607,351 | ||
Shanghai International Airport Co., Ltd., Class A | 56,200 | 336,214 | |||
Shanghai International Port Group Co., Ltd., Class A | 334,000 | 255,333 | |||
Shanghai Jahwa United Co., Ltd., Class A | 53,100 | 400,224 | |||
Shanghai Jinjiang International Hotels Co., Ltd., Class A | 59,400 | 373,193 | |||
* | Shanghai Junshi Biosciences Co., Ltd., Class H | 77,200 | 520,659 | ||
Shanghai Lingang Holdings Corp., Ltd., Class A | 146,400 | 342,111 | |||
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A | 168,220 | 302,495 | |||
Shanghai M&G Stationery, Inc., Class A | 51,069 | 559,584 | |||
Shanghai Pharmaceuticals Holding Co., Ltd., Class H | 1,263,500 | 2,696,561 | |||
Shanghai Pudong Development Bank Co., Ltd., Class A | 867,371 | 1,214,635 | |||
Shanghai Putailai New Energy Technology Co., Ltd., Class A | 13,761 | 273,383 | |||
Shanghai RAAS Blood Products Co., Ltd., Class A | 380,800 | 433,523 | |||
Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A | 178,559 | 270,154 | |||
Shanghai Zhangjiang High-Tech Park Development Co., Ltd., Class A | 144,500 | 382,223 | |||
Shanxi Coking Coal Energy Group Co., Ltd., Class A | 558,030 | 766,653 | |||
Shanxi Lu'an Environmental Energy Development Co., Ltd., Class A | 313,130 | 608,039 | |||
* | Shanxi Meijin Energy Co., Ltd., Class A | 523,517 | 705,072 | ||
Shanxi Securities Co., Ltd., Class A | 142,560 | 139,159 | |||
Shanxi Taigang Stainless Steel Co., Ltd., Class A | 538,600 | 852,528 | |||
Shanxi Xinghuacun Fen Wine Factory Co., Ltd., Class A | 63,207 | 2,810,384 | |||
Shenergy Co., Ltd., Class A | 43,000 | 38,204 | |||
Shenghe Resources Holding Co., Ltd., Class A | 145,600 | 558,050 | |||
Shengyi Technology Co., Ltd., Class A | 157,700 | 672,980 | |||
Shennan Circuits Co., Ltd., Class A | 25,382 | 478,856 | |||
Shenwan Hongyuan Group Co., Ltd., Class H | 1,613,600 | 407,321 | |||
Shenzhen Capchem Technology Co., Ltd., Class A | 14,900 | 263,844 | |||
* | Shenzhen Chengxin Lithium Group Co., Ltd., Class A | 27,829 | 209,626 | ||
Shenzhen Energy Group Co., Ltd., Class A | 125,500 | 166,936 | |||
Shenzhen Everwin Precision Technology Co., Ltd., Class A | 53,300 | 146,952 | |||
Shenzhen Gas Corp., Ltd., Class A | 150,500 | 168,476 | |||
Shenzhen Goodix Technology Co., Ltd., Class A | 40,300 | 746,271 | |||
Shenzhen Hepalink Pharmaceutical Group Co., Ltd., Class A | 97,300 | 227,832 | |||
Shenzhen Inovance Technology Co., Ltd., Class A | 80,500 | 973,773 | |||
Shenzhen Kaifa Technology Co., Ltd., Class A | 157,000 | 449,299 | |||
Shenzhen Kangtai Biological Products Co., Ltd., Class A | 18,750 | 369,822 | |||
Shenzhen Kedali Industry Co., Ltd., Class A | 11,900 | 216,698 | |||
Shenzhen Kinwong Electronic Co., Ltd., Class A | 62,764 | 287,941 |
The Emerging Markets Series
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Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A | 52,373 | $3,177,448 | |||
* | Shenzhen MTC Co., Ltd., Class A | 533,300 | 516,762 | ||
Shenzhen Overseas Chinese Town Co., Ltd., Class A | 768,580 | 768,630 | |||
* | Shenzhen Salubris Pharmaceuticals Co., Ltd., Class A | 71,100 | 299,560 | ||
Shenzhen SC New Energy Technology Corp., Class A | 25,266 | 639,004 | |||
Shenzhen Senior Technology Material Co., Ltd., Class A | 25,400 | 167,617 | |||
Shenzhen Sunlord Electronics Co., Ltd., Class A | 80,400 | 504,862 | |||
Shenzhen Sunway Communication Co., Ltd., Class A | 134,500 | 540,294 | |||
Shenzhen YUTO Packaging Technology Co., Ltd., Class A | 106,771 | 446,850 | |||
Shenzhou International Group Holdings, Ltd. | 597,100 | 13,251,604 | |||
Shijiazhuang Yiling Pharmaceutical Co., Ltd., Class A | 162,563 | 473,936 | |||
Shimao Group Holdings, Ltd. | 3,062,871 | 6,045,782 | |||
Sichuan Chuantou Energy Co., Ltd., Class A | 149,500 | 253,587 | |||
Sichuan Kelun Pharmaceutical Co., Ltd., Class A | 129,301 | 367,853 | |||
Sichuan Swellfun Co., Ltd., Class A | 23,700 | 375,293 | |||
Sichuan Teway Food Group Co., Ltd., Class A | 30,000 | 115,390 | |||
Sichuan Yahua Industrial Group Co., Ltd., Class A | 73,800 | 374,643 | |||
Sieyuan Electric Co., Ltd., Class A | 58,600 | 259,405 | |||
Sino Biopharmaceutical, Ltd. | 17,847,500 | 15,161,387 | |||
Sinocare, Inc., Class A | 20 | 93 | |||
Sinolink Securities Co., Ltd., Class A | 232,100 | 386,006 | |||
Sinoma Science & Technology Co., Ltd., Class A | 243,094 | 966,607 | |||
Sinopec Shanghai Petrochemical Co., Ltd., Class H | 1,505,000 | 313,547 | |||
Sinopharm Group Co., Ltd., Class H | 2,426,400 | 6,362,541 | |||
Sinotruk Hong Kong, Ltd. | 1,510,500 | 2,589,348 | |||
Skshu Paint Co., Ltd., Class A | 15,148 | 359,506 | |||
Songcheng Performance Development Co., Ltd., Class A | 146,500 | 287,934 | |||
SooChow Securities Co., Ltd., Class A | 384,200 | 467,200 | |||
Southwest Securities Co., Ltd., Class A | 670,436 | 471,853 | |||
* | Spring Airlines Co., Ltd., Class A | 48,500 | 356,658 | ||
* | Sunac China Holdings, Ltd. | 5,903,000 | 15,316,820 | ||
* | Sunac Services Holdings, Ltd. | 185,102 | 502,118 | ||
Sungrow Power Supply Co., Ltd., Class A | 53,300 | 1,391,564 | |||
* | Suning Universal Co., Ltd., Class A | 349,700 | 313,092 | ||
* | Suning.com Co., Ltd., Class A | 664,724 | 608,168 | ||
Sunny Optical Technology Group Co., Ltd. | 550,300 | 16,707,945 | |||
Sunwoda Electronic Co., Ltd., Class A | 154,000 | 807,957 | |||
Suofeiya Home Collection Co., Ltd., Class A | 51,100 | 151,230 | |||
Suzhou Dongshan Precision Manufacturing Co., Ltd., Class A | 226,300 | 741,869 | |||
Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A | 326,600 | 346,123 | |||
Suzhou Maxwell Technologies Co., Ltd., Class A | 8,460 | 857,399 | |||
Suzhou TA&A Ultra Clean Technology Co., Ltd., Class A | 34,700 | 300,684 | |||
Tangshan Sanyou Chemical Industries Co., Ltd., Class A | 188,500 | 360,289 | |||
TBEA Co., Ltd., Class A | 276,500 | 649,864 | |||
TCL Technology Group Corp., Class A | 971,480 | 1,114,301 | |||
Tencent Holdings, Ltd. | 3,951,600 | 238,313,675 | |||
* | Tencent Music Entertainment Group, ADR | 268,892 | 2,842,188 | ||
Thunder Software Technology Co., Ltd., Class A | 13,300 | 301,470 | |||
Tianjin 712 Communication & Broadcasting Co., Ltd., Class A | 56,900 | 355,595 | |||
Tianjin Zhonghuan Semiconductor Co., Ltd., Class A | 70,800 | 550,280 | |||
Tianma Microelectronics Co., Ltd., Class A | 161,455 | 350,748 | |||
Tianshui Huatian Technology Co., Ltd., Class A | 305,000 | 673,027 | |||
Tingyi Cayman Islands Holding Corp. | 5,156,000 | 9,295,849 | |||
Toly Bread Co., Ltd., Class A | 102,220 | 439,019 | |||
TongFu Microelectronics Co., Ltd., Class A | 138,900 | 501,613 | |||
Tonghua Dongbao Pharmaceutical Co., Ltd., Class A | 214,500 | 367,619 | |||
Tongkun Group Co., Ltd., Class A | 147,509 | 593,396 | |||
Tongling Nonferrous Metals Group Co., Ltd., Class A | 1,091,500 | 621,980 | |||
Tongwei Co., Ltd., Class A | 209,300 | 1,405,353 |
The Emerging Markets Series
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* | Topchoice Medical Corp., Class A | 13,300 | $652,213 | ||
Topsec Technologies Group, Inc., Class A | 104,600 | 296,213 | |||
Topsports International Holdings, Ltd. | 136,000 | 189,794 | |||
Transfar Zhilian Co., Ltd., Class A | 287,626 | 316,502 | |||
TravelSky Technology, Ltd., Class H | 183,000 | 310,877 | |||
* | Trip.com Group, Ltd., ADR | 442,202 | 11,466,298 | ||
Tsingtao Brewery Co., Ltd., Class H | 844,000 | 6,670,761 | |||
Unigroup Guoxin Microelectronics Co., Ltd., Class A | 32,400 | 960,700 | |||
Unisplendour Corp., Ltd., Class A | 128,060 | 523,560 | |||
United Energy Group, Ltd. | 208,000 | 28,359 | |||
Universal Scientific Industrial Shanghai Co., Ltd., Class A | 136,400 | 290,445 | |||
* | Vipshop Holdings, Ltd., ADR | 640,602 | 10,653,211 | ||
Walvax Biotechnology Co., Ltd., Class A | 55,500 | 740,606 | |||
* | Wanda Film Holding Co., Ltd., Class A | 109,300 | 219,489 | ||
Wangfujing Group Co., Ltd., Class A | 72,700 | 291,126 | |||
Wanhua Chemical Group Co., Ltd., Class A | 203,200 | 3,593,681 | |||
Want Want China Holdings, Ltd. | 12,049,000 | 8,133,151 | |||
#* | Weibo Corp., Sponsored ADR | 113,478 | 6,400,159 | ||
Weichai Power Co., Ltd., Class H | 3,618,800 | 7,931,624 | |||
Weifu High-Technology Group Co., Ltd., Class A | 75,738 | 237,361 | |||
Weihai Guangwei Composites Co., Ltd., Class A | 31,129 | 329,815 | |||
Wens Foodstuffs Group Co., Ltd., Class A | 467,180 | 911,205 | |||
Western Securities Co., Ltd., Class A | 216,300 | 246,944 | |||
Western Superconducting Technologies Co., Ltd., Class A | 20,048 | 240,881 | |||
Wharf Holdings, Ltd. (The) | 251,000 | 851,681 | |||
Will Semiconductor Co., Ltd., Class A | 40,312 | 1,893,261 | |||
Wingtech Technology Co., Ltd., Class A | 30,100 | 511,043 | |||
Winning Health Technology Group Co., Ltd., Class A | 183,700 | 410,354 | |||
Wuchan Zhongda Group Co., Ltd., Class A | 615,250 | 559,033 | |||
Wuhan Guide Infrared Co., Ltd., Class A | 107,744 | 458,161 | |||
Wuhan Raycus Fiber Laser Technologies Co., Ltd., Class A | 16,100 | 264,265 | |||
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd., Class A | 258,804 | 777,530 | |||
Wuhu Token Science Co., Ltd., Class A | 295,000 | 410,596 | |||
Wuliangye Yibin Co., Ltd., Class A | 206,506 | 7,086,581 | |||
WUS Printed Circuit Kunshan Co., Ltd., Class A | 287,430 | 589,523 | |||
WuXi AppTec Co., Ltd., Class H | 139,960 | 3,102,254 | |||
* | Wuxi Biologics Cayman, Inc. | 938,000 | 14,327,246 | ||
Wuxi Lead Intelligent Equipment Co., Ltd., Class A | 17,680 | 208,764 | |||
XCMG Construction Machinery Co., Ltd., Class A | 363,803 | 328,646 | |||
Xiamen C & D, Inc., Class A | 99,400 | 108,925 | |||
Xiamen Faratronic Co., Ltd., Class A | 21,400 | 594,566 | |||
Xiamen Intretech, Inc., Class A | 74,460 | 440,489 | |||
Xiamen Kingdomway Group Co., Class A | 76,838 | 409,438 | |||
Xiamen Tungsten Co., Ltd., Class A | 178,680 | 830,796 | |||
Xianhe Co., Ltd., Class A | 31,900 | 196,297 | |||
Xinfengming Group Co., Ltd., Class A | 126,443 | 376,477 | |||
Xinjiang Goldwind Science & Technology Co., Ltd., Class H | 780,759 | 1,467,078 | |||
Xinjiang Zhongtai Chemical Co., Ltd., Class A | 186,700 | 333,060 | |||
Xinyi Solar Holdings, Ltd. | 5,095,103 | 10,262,914 | |||
Yango Group Co., Ltd., Class A | 144,029 | 97,583 | |||
Yangzhou Yangjie Electronic Technology Co., Ltd., Class A | 34,900 | 316,052 | |||
Yantai Changyu Pioneer Wine Co., Ltd., Class A | 28,400 | 136,173 | |||
Yantai Eddie Precision Machinery Co., Ltd., Class A | 63,261 | 352,490 | |||
Yantai Jereh Oilfield Services Group Co., Ltd., Class A | 67,383 | 395,179 | |||
Yanzhou Coal Mining Co., Ltd., Class H | 4,920,000 | 7,314,137 | |||
Yealink Network Technology Corp., Ltd., Class A | 41,840 | 598,750 | |||
Yifan Pharmaceutical Co., Ltd., Class A | 39,500 | 83,534 | |||
Yifeng Pharmacy Chain Co., Ltd., Class A | 54,734 | 414,177 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
# | Yihai International Holding, Ltd. | 729,000 | $4,397,402 | ||
Yintai Gold Co., Ltd., Class A | 343,617 | 486,331 | |||
Yixintang Pharmaceutical Group Co., Ltd., Class A | 43,700 | 197,376 | |||
Yonghui Superstores Co., Ltd., Class A | 464,800 | 290,987 | |||
Yonyou Network Technology Co., Ltd., Class A | 83,500 | 464,224 | |||
Youngor Group Co., Ltd., Class A | 434,304 | 428,625 | |||
YTO Express Group Co., Ltd., Class A | 224,200 | 313,827 | |||
Yum China Holdings, Inc. | 543,135 | 33,777,566 | |||
Yunda Holding Co., Ltd., Class A | 306,390 | 620,070 | |||
* | Yunnan Aluminium Co., Ltd., Class A | 411,100 | 909,506 | ||
Yunnan Baiyao Group Co., Ltd., Class A | 25,800 | 396,329 | |||
Yunnan Copper Co., Ltd., Class A | 223,400 | 471,049 | |||
Yunnan Energy New Material Co., Ltd., Class A | 23,485 | 906,246 | |||
* | Yunnan Tin Co., Ltd., Class A | 179,800 | 489,174 | ||
Yutong Bus Co., Ltd., Class A | 219,309 | 386,244 | |||
* | Zai Lab, Ltd. | 6,600 | 926,679 | ||
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd., Class A | 25,050 | 1,425,153 | |||
Zhefu Holding Group Co., Ltd., Class A | 587,623 | 511,130 | |||
* | Zhejiang Century Huatong Group Co., Ltd., Class A | 458,400 | 396,929 | ||
Zhejiang China Commodities City Group Co., Ltd., Class A | 553,679 | 378,716 | |||
Zhejiang Chint Electrics Co., Ltd., Class A | 203,784 | 1,338,206 | |||
Zhejiang Dahua Technology Co., Ltd., Class A | 297,413 | 976,035 | |||
Zhejiang Dingli Machinery Co., Ltd., Class A | 52,170 | 454,484 | |||
Zhejiang Hailiang Co., Ltd., Class A | 14,200 | 25,035 | |||
Zhejiang HangKe Technology, Inc. Co., Class A | 17,887 | 341,698 | |||
Zhejiang Huahai Pharmaceutical Co., Ltd., Class A | 172,140 | 520,602 | |||
Zhejiang Huayou Cobalt Co., Ltd., Class A | 22,786 | 464,695 | |||
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., Class A | 73,200 | 725,058 | |||
Zhejiang Juhua Co., Ltd., Class A | 252,100 | 461,111 | |||
Zhejiang Longsheng Group Co., Ltd., Class A | 316,700 | 602,596 | |||
Zhejiang NHU Co., Ltd., Class A | 305,040 | 1,225,835 | |||
Zhejiang Sanhua Intelligent Controls Co., Ltd., Class A | 212,990 | 707,308 | |||
Zhejiang Satellite Petrochemical Co., Ltd., Class A | 155,120 | 876,135 | |||
Zhejiang Semir Garment Co., Ltd., Class A | 205,582 | 310,176 | |||
Zhejiang Supor Co., Ltd., Class A | 47,103 | 378,203 | |||
Zhejiang Weiming Environment Protection Co., Ltd., Class A | 153,893 | 662,947 | |||
Zhejiang Weixing New Building Materials Co., Ltd., Class A | 231,434 | 685,036 | |||
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd., Class A | 35,300 | 328,630 | |||
* | Zheshang Securities Co., Ltd., Class A | 270,063 | 464,944 | ||
#* | ZhongAn Online P&C Insurance Co., Ltd., Class H | 442,100 | 2,400,378 | ||
Zhongji Innolight Co., Ltd., Class A | 55,527 | 367,603 | |||
Zhongjin Gold Corp., Ltd., Class A | 370,400 | 471,392 | |||
Zhongsheng Group Holdings, Ltd. | 1,153,000 | 10,626,322 | |||
* | Zhongtian Financial Group Co., Ltd., Class A | 728,200 | 245,267 | ||
Zhuzhou Hongda Electronics Corp., Ltd., Class A | 33,500 | 398,878 | |||
Zhuzhou Kibing Group Co., Ltd., Class A | 352,001 | 1,136,478 | |||
Zibo Qixiang Tengda Chemical Co., Ltd., Class A | 133,700 | 247,387 | |||
Zijin Mining Group Co., Ltd., Class H | 7,293,000 | 10,342,872 | |||
Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H | 2,303,000 | 1,983,495 | |||
ZTE Corp., Class H | 1,033,085 | 3,690,984 | |||
ZTO Express Cayman, Inc., ADR | 493,191 | 13,345,748 | |||
TOTAL CHINA | 1,958,884,952 | ||||
COLOMBIA — (0.2%) | |||||
Banco de Bogota SA | 48,359 | 851,582 | |||
Bancolombia SA, Sponsored ADR | 58,709 | 1,670,271 | |||
Bancolombia SA | 119,772 | 836,983 | |||
* | Corp. Financiera Colombiana SA | 2,492 | 18,815 | ||
Ecopetrol SA, Sponsored ADR | 3,573 | 48,271 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
COLOMBIA — (Continued) | |||||
Ecopetrol SA | 2,348,250 | $1,594,364 | |||
Grupo Argos SA | 383,393 | 997,534 | |||
Grupo Aval Acciones y Valores SA, ADR | 42,012 | 219,303 | |||
Grupo de Inversiones Suramericana SA | 276,061 | 1,231,525 | |||
Grupo Energia Bogota SA ESP | 561,229 | 366,000 | |||
Grupo Nutresa SA | 173,509 | 926,157 | |||
Interconexion Electrica SA ESP | 304,471 | 1,713,140 | |||
TOTAL COLOMBIA | 10,473,945 | ||||
CZECH REPUBLIC — (0.1%) | |||||
CEZ A.S. | 157,726 | 4,375,349 | |||
* | Komercni banka A.S. | 47,553 | 1,765,201 | ||
* | Moneta Money Bank A.S. | 125,426 | 509,403 | ||
O2 Czech Republic A.S. | 68,074 | 830,990 | |||
TOTAL CZECH REPUBLIC | 7,480,943 | ||||
EGYPT — (0.1%) | |||||
* | Commercial International Bank Egypt S.A.E., GDR | 1,043,040 | 3,789,707 | ||
* | Commercial International Bank Egypt S.A.E., GDR | 770 | 2,795 | ||
TOTAL EGYPT | 3,792,502 | ||||
GREECE — (0.2%) | |||||
* | Alpha Services and Holdings SA | 1,006,149 | 1,299,307 | ||
* | Eurobank Ergasias Services and Holdings SA, Class A | 1,750,117 | 1,649,525 | ||
* | FF Group | 12,618 | 13,471 | ||
* | GEK Terna Holding Real Estate Construction SA | 2,884 | 32,563 | ||
Hellenic Petroleum SA | 33,695 | 230,565 | |||
Hellenic Telecommunications Organization SA | 192,492 | 3,512,654 | |||
JUMBO SA | 55,660 | 884,267 | |||
* | LAMDA Development SA | 7,667 | 76,627 | ||
* | Motor Oil Hellas Corinth Refineries SA | 50,235 | 807,366 | ||
Mytilineos SA | 69,520 | 1,289,503 | |||
* | National Bank of Greece SA | 392,915 | 1,112,590 | ||
OPAP SA | 267,694 | 3,866,791 | |||
* | Public Power Corp. SA | 4,505 | 48,361 | ||
Terna Energy SA | 49,394 | 663,787 | |||
TOTAL GREECE | 15,487,377 | ||||
HUNGARY — (0.3%) | |||||
* | MOL Hungarian Oil & Gas P.L.C. | 1,087,055 | 8,660,368 | ||
* | OTP Bank Nyrt | 191,909 | 10,348,864 | ||
Richter Gedeon Nyrt | 77,095 | 2,115,154 | |||
TOTAL HUNGARY | 21,124,386 | ||||
INDIA — (11.8%) | |||||
* | 3M India, Ltd. | 660 | 218,337 | ||
Aarti Industries, Ltd. | 103,047 | 1,301,362 | |||
ABB India, Ltd. | 13,696 | 312,268 | |||
ABB Power Products & System India, Ltd. | 8,507 | 221,479 | |||
ACC, Ltd. | 91,975 | 2,965,536 | |||
Adani Enterprises, Ltd. | 188,431 | 3,614,062 | |||
* | Adani Green Energy, Ltd. | 235,259 | 2,770,102 | ||
Adani Ports & Special Economic Zone, Ltd. | 899,022 | 8,175,450 | |||
* | Adani Power, Ltd. | 1,288,677 | 1,664,810 | ||
Adani Total Gas, Ltd. | 63,181 | 769,791 | |||
* | Adani Transmission, Ltd. | 344,261 | 4,113,559 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
* | Aditya Birla Capital, Ltd. | 391,081 | $611,008 | ||
Alkem Laboratories, Ltd. | 9,837 | 458,006 | |||
Ambuja Cements, Ltd. | 746,781 | 4,142,815 | |||
Apollo Hospitals Enterprise, Ltd. | 102,603 | 5,565,704 | |||
* | Ashok Leyland, Ltd. | 1,507,335 | 2,691,539 | ||
Asian Paints, Ltd. | 247,184 | 9,826,564 | |||
Astral, Ltd. | 24,630 | 687,030 | |||
Atul, Ltd. | 307 | 37,264 | |||
* | AU Small Finance Bank, Ltd. | 71,979 | 1,174,479 | ||
Aurobindo Pharma, Ltd. | 674,208 | 8,328,508 | |||
* | Avenue Supermarts, Ltd. | 44,230 | 2,083,187 | ||
* | Axis Bank, Ltd. | 980,033 | 9,364,606 | ||
Bajaj Auto, Ltd. | 59,958 | 3,100,998 | |||
Bajaj Finance, Ltd. | 126,843 | 10,655,339 | |||
Bajaj Finserv, Ltd. | 22,909 | 4,397,242 | |||
Bajaj Holdings & Investment, Ltd. | 61,208 | 3,306,848 | |||
Balkrishna Industries, Ltd. | 140,951 | 4,517,754 | |||
* | Bank of Baroda | 1,032,703 | 1,118,768 | ||
* | Bank of India | 62,779 | 63,383 | ||
Berger Paints India, Ltd. | 230,056 | 2,614,730 | |||
Bharat Electronics, Ltd. | 1,642,154 | 4,076,404 | |||
Bharat Forge, Ltd. | 69,706 | 726,018 | |||
Bharat Petroleum Corp., Ltd. | 443,021 | 2,659,570 | |||
Bharti Airtel, Ltd. | 1,298,564 | 9,876,806 | |||
* | Biocon, Ltd. | 359,735 | 1,871,082 | ||
Bosch, Ltd. | 4,182 | 840,911 | |||
Britannia Industries, Ltd. | 48,194 | 2,221,689 | |||
Cadila Healthcare, Ltd. | 307,147 | 2,423,546 | |||
Cholamandalam Investment and Finance Co., Ltd. | 687,891 | 4,398,317 | |||
* | Cipla, Ltd. | 491,113 | 6,080,618 | ||
Coal India, Ltd. | 765,174 | 1,483,236 | |||
Coforge, Ltd. | 2,072 | 141,763 | |||
Colgate-Palmolive India, Ltd. | 109,696 | 2,512,704 | |||
Container Corp. Of India, Ltd. | 179,866 | 1,560,307 | |||
Crompton Greaves Consumer Electricals, Ltd. | 40,067 | 261,204 | |||
Dabur India, Ltd. | 350,280 | 2,835,374 | |||
* | Dalmia Bharat, Ltd. | 15,615 | 449,806 | ||
* | Divi's Laboratories, Ltd. | 61,792 | 4,066,061 | ||
DLF, Ltd. | 488,233 | 2,219,619 | |||
Dr Reddy's Laboratories, Ltd., ADR | 93,324 | 5,837,416 | |||
Edelweiss Financial Services, Ltd. | 37,563 | 46,483 | |||
* | Eicher Motors, Ltd. | 171,177 | 5,832,820 | ||
GAIL India, Ltd. | 1,409,041 | 2,653,792 | |||
GAIL India, Ltd., GDR | 102,369 | 1,147,025 | |||
* | General Insurance Corp. of India | 93,758 | 227,747 | ||
Gillette India, Ltd. | 622 | 50,145 | |||
GlaxoSmithKline Pharmaceuticals, Ltd. | 32,553 | 705,037 | |||
* | Godrej Consumer Products, Ltd. | 373,519 | 4,984,449 | ||
* | Godrej Properties, Ltd. | 54,428 | 1,178,670 | ||
Grasim Industries, Ltd. | 307,627 | 6,446,840 | |||
Gujarat Gas, Ltd. | 123,537 | 1,193,754 | |||
Havells India, Ltd. | 282,245 | 4,454,549 | |||
HCL Technologies, Ltd. | 993,527 | 13,664,620 | |||
HDFC Asset Management Co., Ltd. | 33,830 | 1,300,513 | |||
HDFC Bank, Ltd. | 2,163,503 | 41,592,527 | |||
HDFC Life Insurance Co., Ltd. | 162,456 | 1,452,565 | |||
* | Hemisphere Properties India, Ltd. | 109,030 | 209,292 | ||
Hero MotoCorp, Ltd. | 131,435 | 4,901,944 | |||
Hindalco Industries, Ltd. | 2,042,830 | 12,321,880 |
The Emerging Markets Series
CONTINUED
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INDIA — (Continued) | |||||
Hindustan Aeronautics, Ltd. | 37,951 | $569,869 | |||
Hindustan Petroleum Corp., Ltd. | 689,862 | 2,427,696 | |||
Hindustan Unilever, Ltd. | 531,688 | 16,748,753 | |||
Honeywell Automation India, Ltd. | 1,196 | 686,971 | |||
Housing Development Finance Corp., Ltd. | 698,168 | 22,996,607 | |||
ICICI Bank, Ltd., Sponsored ADR | 509,342 | 9,468,659 | |||
ICICI Bank, Ltd. | 1,350,422 | 12,417,136 | |||
ICICI Lombard General Insurance Co., Ltd. | 97,101 | 1,929,689 | |||
ICICI Prudential Life Insurance Co., Ltd. | 209,896 | 1,784,461 | |||
* | IDFC First Bank, Ltd. | 2,392,328 | 1,674,303 | ||
IIFL Securities, Ltd. | 120,008 | 181,832 | |||
IIFL Wealth Management, Ltd. | 12,330 | 230,076 | |||
Indian Oil Corp., Ltd. | 1,007,045 | 1,400,440 | |||
* | Indian Overseas Bank | 1,194,939 | 395,300 | ||
Indian Railway Catering & Tourism Corp., Ltd. | 76,290 | 2,397,697 | |||
Indraprastha Gas, Ltd. | 285,841 | 2,152,654 | |||
Indus Towers, Ltd. | 781,444 | 2,346,284 | |||
* | IndusInd Bank, Ltd. | 173,449 | 2,295,240 | ||
Info Edge India, Ltd. | 30,100 | 2,109,221 | |||
Infosys, Ltd., Sponsored ADR | 859,642 | 19,015,281 | |||
Infosys, Ltd. | 1,828,393 | 39,878,736 | |||
* | InterGlobe Aviation, Ltd. | 20,423 | 452,895 | ||
Ipca Laboratories, Ltd. | 1,993 | 55,938 | |||
ITC, Ltd. | 2,222,643 | 6,131,448 | |||
JSW Energy, Ltd. | 138,349 | 470,785 | |||
JSW Steel, Ltd. | 1,561,049 | 15,496,997 | |||
* | Jubilant Foodworks, Ltd. | 119,239 | 6,060,382 | ||
Kansai Nerolac Paints, Ltd. | 142,647 | 1,203,250 | |||
* | Kotak Mahindra Bank, Ltd. | 429,286 | 9,581,949 | ||
L&T Technology Services, Ltd. | 15,322 | 767,162 | |||
Larsen & Toubro Infotech, Ltd. | 53,758 | 3,398,631 | |||
Larsen & Toubro, Ltd. | 397,697 | 8,584,283 | |||
Laurus Labs, Ltd. | 47,815 | 416,474 | |||
Lupin, Ltd. | 303,782 | 4,537,136 | |||
Mahindra & Mahindra Financial Services, Ltd. | 824,075 | 1,678,490 | |||
Mahindra & Mahindra, Ltd. | 796,820 | 7,993,676 | |||
Marico, Ltd. | 599,333 | 4,411,741 | |||
Maruti Suzuki India, Ltd. | 41,576 | 3,915,473 | |||
* | Max Financial Services, Ltd. | 81,343 | 1,226,435 | ||
* | Max Healthcare Institute, Ltd. | 38,474 | 154,594 | ||
Mindtree, Ltd. | 14,939 | 575,040 | |||
* | Motherson Sumi Systems, Ltd. | 1,362,007 | 4,299,004 | ||
Mphasis, Ltd. | 146,876 | 5,157,284 | |||
MRF, Ltd. | 2,282 | 2,460,166 | |||
Muthoot Finance, Ltd. | 250,082 | 5,229,918 | |||
Nestle India, Ltd. | 20,232 | 4,826,544 | |||
NMDC, Ltd. | 766,642 | 1,872,882 | |||
NTPC, Ltd. | 1,326,136 | 2,123,384 | |||
Oil & Natural Gas Corp., Ltd. | 877,425 | 1,365,023 | |||
Oracle Financial Services Software, Ltd. | 30,804 | 1,786,808 | |||
Page Industries, Ltd. | 7,882 | 3,338,114 | |||
Petronet LNG, Ltd. | 1,656,399 | 4,887,987 | |||
PI Industries, Ltd. | 35,797 | 1,422,670 | |||
Pidilite Industries, Ltd. | 97,732 | 3,005,424 | |||
Piramal Enterprises, Ltd. | 110,791 | 3,466,807 | |||
Power Finance Corp., Ltd. | 1,776,112 | 3,107,674 | |||
Power Grid Corp. of India, Ltd. | 1,217,059 | 2,801,900 | |||
Power Grid Corporation of India, Ltd. | 405,686 | 932,236 | |||
Procter & Gamble Hygiene & Health Care, Ltd. | 11,092 | 1,892,761 |
The Emerging Markets Series
CONTINUED
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INDIA — (Continued) | |||||
* | Punjab National Bank | 1,870,219 | $991,279 | ||
Rajesh Exports, Ltd. | 5,006 | 41,719 | |||
REC, Ltd. | 1,204,721 | 2,470,421 | |||
* | Relaxo Footwears, Ltd. | 6,542 | 101,017 | ||
Reliance Industries, Ltd. | 1,582,634 | 43,419,511 | |||
SBI Life Insurance Co., Ltd. | 170,483 | 2,550,938 | |||
Shree Cement, Ltd. | 10,117 | 3,848,299 | |||
Shriram Transport Finance Co., Ltd. | 237,351 | 4,474,139 | |||
Siemens, Ltd. | 32,174 | 844,169 | |||
SRF, Ltd. | 27,117 | 3,160,296 | |||
State Bank of India | 805,561 | 4,687,567 | |||
State Bank of India, GDR | 3,115 | 180,982 | |||
Steel Authority of India, Ltd. | 1,398,626 | 2,675,708 | |||
Sun Pharmaceutical Industries, Ltd. | 692,233 | 7,204,127 | |||
Sundaram Finance Holdings, Ltd. | 40,687 | 44,084 | |||
Sundaram Finance, Ltd. | 3,609 | 125,497 | |||
Supreme Industries, Ltd. | 8,148 | 230,067 | |||
Tata Communications, Ltd. | 81,426 | 1,583,741 | |||
Tata Consultancy Services, Ltd. | 744,744 | 31,753,675 | |||
Tata Consumer Products, Ltd. | 521,576 | 5,297,536 | |||
* | Tata Motors, Ltd. | 2,234,196 | 8,861,296 | ||
Tata Power Co., Ltd. (The) | 1,032,165 | 1,739,780 | |||
Tata Steel, Ltd. | 591,226 | 11,426,073 | |||
Tech Mahindra, Ltd. | 686,552 | 11,159,520 | |||
Titan Co., Ltd. | 230,712 | 5,345,342 | |||
Torrent Pharmaceuticals, Ltd. | 86,130 | 3,562,016 | |||
Trent, Ltd. | 23,678 | 295,524 | |||
TVS Motor Co., Ltd. | 90,415 | 708,212 | |||
UltraTech Cement, Ltd. | 60,127 | 6,173,796 | |||
United Breweries, Ltd. | 38,842 | 745,684 | |||
* | United Spirits, Ltd. | 243,121 | 2,101,593 | ||
UPL, Ltd. | 1,301,255 | 14,114,341 | |||
Varun Beverages, Ltd. | 66,564 | 678,295 | |||
Vedanta, Ltd. | 98,613 | 400,671 | |||
Voltas, Ltd. | 102,827 | 1,467,051 | |||
Whirlpool of India, Ltd. | 27,842 | 822,710 | |||
Wipro, Ltd. | 1,745,940 | 13,774,593 | |||
TOTAL INDIA | 735,037,170 | ||||
INDONESIA — (1.4%) | |||||
Ace Hardware Indonesia Tbk PT | 3,968,900 | 362,557 | |||
Adaro Energy Tbk PT | 20,136,900 | 1,859,718 | |||
Aneka Tambang Tbk | 12,848,600 | 2,239,023 | |||
Astra International Tbk PT | 12,440,210 | 4,061,895 | |||
Bank Central Asia Tbk PT | 5,656,500 | 11,677,035 | |||
Bank Danamon Indonesia Tbk PT | 2,577,379 | 384,888 | |||
* | Bank Ina Perdana PT | 161,200 | 58,049 | ||
* | Bank Jago Tbk PT | 1,353,400 | 1,679,590 | ||
Bank Mandiri Persero Tbk PT | 7,253,734 | 2,858,161 | |||
Bank Negara Indonesia Persero Tbk PT | 7,451,622 | 2,460,973 | |||
* | Bank Rakyat Indonesia Agroniaga Tbk PT | 1,161,800 | 200,808 | ||
Bank Rakyat Indonesia Persero Tbk PT | 33,990,900 | 8,720,239 | |||
* | Bank Syariah Indonesia Tbk PT | 576,100 | 104,824 | ||
Barito Pacific Tbk PT | 27,289,100 | 1,831,087 | |||
Charoen Pokphand Indonesia Tbk PT | 6,253,300 | 2,649,561 | |||
* | Elang Mahkota Teknologi Tbk PT | 5,055,800 | 961,187 | ||
Gudang Garam Tbk PT | 1,058,400 | 2,402,950 | |||
Indah Kiat Pulp & Paper Corp. Tbk PT | 5,160,600 | 2,425,730 | |||
Indocement Tunggal Prakarsa Tbk PT | 1,528,000 | 930,352 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
INDONESIA — (Continued) | |||||
Indofood CBP Sukses Makmur Tbk PT | 2,659,100 | $1,493,001 | |||
Indofood Sukses Makmur Tbk PT | 9,450,900 | 3,972,655 | |||
* | Indosat Tbk PT | 295,800 | 120,724 | ||
Jasa Marga Persero Tbk PT | 653,413 | 178,100 | |||
Kalbe Farma Tbk PT | 27,329,200 | 2,381,869 | |||
Mayora Indah Tbk PT | 8,480,625 | 1,289,182 | |||
* | Merdeka Copper Gold Tbk PT | 6,349,000 | 1,299,193 | ||
Mitra Keluarga Karyasehat Tbk PT | 4,366,400 | 782,174 | |||
* | Perusahaan Gas Negara Tbk PT | 9,214,200 | 621,496 | ||
Sarana Menara Nusantara Tbk PT | 38,313,400 | 3,881,062 | |||
Semen Indonesia Persero Tbk PT | 3,792,200 | 2,020,882 | |||
Sinar Mas Agro Resources & Technology Tbk PT | 1,035,700 | 286,850 | |||
* | Smartfren Telecom Tbk PT | 99,673,700 | 1,033,218 | ||
Sumber Alfaria Trijaya Tbk PT | 5,502,200 | 513,430 | |||
* | Surya Citra Media Tbk PT | 1,434,200 | 228,160 | ||
Telkom Indonesia Persero Tbk PT | 30,404,600 | 6,815,463 | |||
Telkom Indonesia Persero Tbk PT, Sponsored ADR | 5,768 | 128,915 | |||
Tower Bersama Infrastructure Tbk PT | 7,228,700 | 1,605,596 | |||
Transcoal Pacific Tbk PT | 477,300 | 299,522 | |||
Unilever Indonesia Tbk PT | 6,371,200 | 1,860,936 | |||
United Tractors Tbk PT | 4,243,896 | 5,742,080 | |||
Vale Indonesia Tbk PT | 3,777,300 | 1,436,715 | |||
XL Axiata Tbk PT | 490,400 | 91,293 | |||
TOTAL INDONESIA | 85,951,143 | ||||
MALAYSIA — (1.4%) | |||||
AMMB Holdings Bhd | 1,936,759 | 1,307,915 | |||
Astro Malaysia Holdings Bhd | 334,000 | 83,099 | |||
Axiata Group Bhd | 2,553,932 | 2,258,087 | |||
Batu Kawan Bhd | 105,400 | 487,030 | |||
BIMB Holdings Bhd | 1,229,655 | 1,092,009 | |||
Bursa Malaysia Bhd | 46,400 | 83,620 | |||
Carlsberg Brewery Malaysia Bhd, Class B | 122,900 | 617,846 | |||
# | CIMB Group Holdings Bhd | 2,555,908 | 2,693,427 | ||
# | D&O Green Technologies Bhd | 106,600 | 133,966 | ||
# | Dialog Group Bhd | 2,614,118 | 1,703,356 | ||
# | DiGi.Com Bhd | 2,462,220 | 2,422,825 | ||
# | Fraser & Neave Holdings Bhd | 226,900 | 1,334,062 | ||
* | Gamuda Bhd | 1,846,546 | 1,225,388 | ||
# | Genting Bhd | 1,577,000 | 1,759,502 | ||
Genting Malaysia Bhd | 1,884,500 | 1,231,466 | |||
Genting Plantations Bhd | 266,300 | 416,416 | |||
* | Greatech Technology Bhd | 29,700 | 45,185 | ||
# | HAP Seng Consolidated Bhd | 880,200 | 1,606,457 | ||
# | Hartalega Holdings Bhd | 1,326,500 | 2,213,356 | ||
# | Heineken Malaysia Bhd | 123,100 | 654,125 | ||
# | Hong Leong Bank Bhd | 259,166 | 1,105,686 | ||
# | Hong Leong Financial Group Bhd | 485,283 | 1,980,980 | ||
IHH Healthcare Bhd | 491,400 | 656,899 | |||
IJM Corp. Bhd | 169,500 | 74,327 | |||
Inari Amertron Bhd | 1,981,700 | 1,565,022 | |||
IOI Corp. Bhd | 1,510,105 | 1,306,030 | |||
# | IOI Properties Group Bhd | 1,414,929 | 379,205 | ||
# | Kossan Rubber Industries | 1,322,300 | 1,084,251 | ||
# | Kuala Lumpur Kepong Bhd | 283,546 | 1,244,402 | ||
Lotte Chemical Titan Holding Bhd | 37,100 | 23,033 | |||
Malayan Banking Bhd | 2,636,780 | 5,006,390 | |||
#* | Malaysia Airports Holdings Bhd | 1,131,541 | 1,550,409 | ||
Malaysian Pacific Industries Bhd | 9,700 | 102,295 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
MALAYSIA — (Continued) | |||||
# | Maxis Bhd | 1,980,300 | $1,999,652 | ||
MISC Bhd | 629,598 | 999,771 | |||
My EG Services Bhd | 271,700 | 106,908 | |||
Nestle Malaysia Bhd | 45,500 | 1,433,683 | |||
# | Petronas Chemicals Group Bhd | 1,169,500 | 2,228,249 | ||
# | Petronas Dagangan Bhd | 284,600 | 1,240,745 | ||
# | Petronas Gas Bhd | 494,400 | 1,786,145 | ||
# | PPB Group Bhd | 668,280 | 2,865,184 | ||
Press Metal Aluminium Holdings Bhd | 2,056,400 | 2,349,033 | |||
# | Public Bank Bhd | 13,515,470 | 12,750,475 | ||
QL Resources Bhd | 1,469,385 | 1,967,757 | |||
RHB Bank Bhd | 2,185,355 | 2,647,142 | |||
Scientex Bhd | 19,200 | 19,026 | |||
Sime Darby Bhd | 6,056,261 | 3,085,625 | |||
# | Sime Darby Plantation Bhd | 1,173,621 | 945,339 | ||
# | Sunway Bhd | 1,939,582 | 782,143 | ||
# | Supermax Corp. Bhd | 1,571,900 | 1,218,169 | ||
Telekom Malaysia Bhd | 713,264 | 1,004,011 | |||
Tenaga Nasional Bhd | 1,393,250 | 3,182,758 | |||
TIME dotCom Bhd | 127,100 | 433,675 | |||
# | Top Glove Corp. Bhd | 3,681,900 | 3,467,791 | ||
Unisem M Bhd | 15,600 | 30,869 | |||
United Plantations Bhd | 52,700 | 169,684 | |||
# | UWC BHD | 74,900 | 102,014 | ||
Westports Holdings Bhd | 1,190,000 | 1,145,086 | |||
Yinson Holdings Bhd | 207,900 | 235,564 | |||
* | YTL Corp. Bhd | 9,035,212 | 1,338,669 | ||
TOTAL MALAYSIA | 88,983,233 | ||||
MEXICO — (2.1%) | |||||
# | Alfa S.A.B. de C.V., Class A | 8,597,258 | 6,504,224 | ||
# | America Movil S.A.B. de C.V. | 23,862,904 | 19,959,427 | ||
America Movil S.A.B. de C.V., Sponsored ADR, Class L | 109,448 | 1,822,309 | |||
Arca Continental S.A.B. de C.V. | 368,914 | 2,251,522 | |||
Becle S.A.B. de C.V. | 199,974 | 498,070 | |||
* | Cemex S.A.B. de C.V. | 11,583,198 | 9,426,578 | ||
Coca-Cola Femsa S.A.B. de C.V., Sponsored ADR | 12,435 | 703,448 | |||
# | Coca-Cola Femsa S.A.B. de C.V. | 415,925 | 2,350,597 | ||
* | Controladora Nemak SAB de C.V. | 3,805,410 | 611,733 | ||
# | El Puerto de Liverpool S.A.B. de C.V., Class C1 | 89,602 | 424,463 | ||
# | Fomento Economico Mexicano S.A.B. de C.V. | 626,408 | 5,459,996 | ||
# | Gruma S.A.B. de C.V., Class B | 343,018 | 3,698,262 | ||
Grupo Aeroportuario del Pacifico S.A.B. de C.V., Class B | 157,571 | 1,802,474 | |||
* | Grupo Aeroportuario del Sureste S.A.B. de C.V., ADR | 8,201 | 1,486,185 | ||
# | Grupo Bimbo S.A.B. de C.V., Class A | 2,319,866 | 5,328,190 | ||
Grupo Carso S.A.B. de C.V. | 684,454 | 2,219,135 | |||
# | Grupo Elektra S.A.B. de C.V. | 72,272 | 5,862,795 | ||
Grupo Financiero Banorte S.A.B. de C.V., Class O | 1,743,259 | 11,277,709 | |||
* | Grupo Financiero Inbursa S.A.B. de C.V., Class O | 2,288,840 | 2,204,185 | ||
# | Grupo Mexico S.A.B. de C.V., Class B | 2,734,986 | 12,527,524 | ||
* | Grupo Qumma S.A. de C.V., Class B | 1,591 | 0 | ||
Grupo Televisa S.A.B., Sponsored ADR | 158,178 | 2,143,312 | |||
# | Grupo Televisa S.A.B. | 3,517,671 | 9,530,072 | ||
* | Industrias Penoles S.A.B. de C.V. | 216,120 | 3,029,724 | ||
# | Kimberly-Clark de Mexico S.A.B. de C.V., Class A | 2,094,592 | 3,396,593 | ||
Orbia Advance Corp. S.A.B. de C.V. | 2,642,685 | 7,202,043 | |||
* | Organizacion Soriana S.A.B. de C.V., Class B | 685,244 | 654,392 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
MEXICO — (Continued) | |||||
# | Wal-Mart de Mexico S.A.B. de C.V. | 3,301,153 | $10,875,459 | ||
TOTAL MEXICO | 133,250,421 | ||||
PERU — (0.1%) | |||||
* | Aenza SAA, Sponsored ADR | 51,490 | 89,592 | ||
Cementos Pacasmayo SAA, ADR | 16,821 | 103,956 | |||
* | Cia de Minas Buenaventura SAA, ADR | 97,880 | 808,489 | ||
* | Credicorp, Ltd. | 42,684 | 4,309,377 | ||
TOTAL PERU | 5,311,414 | ||||
PHILIPPINES — (0.7%) | |||||
Aboitiz Equity Ventures, Inc. | 1,202,270 | 904,264 | |||
Aboitiz Power Corp. | 1,440,600 | 669,013 | |||
AC Energy Corp. | 2,331,900 | 374,517 | |||
Alliance Global Group, Inc. | 401,700 | 81,707 | |||
Ayala Corp. | 114,302 | 1,669,727 | |||
Ayala Land, Inc. | 4,035,318 | 2,643,583 | |||
Bank of the Philippine Islands | 1,398,632 | 2,255,424 | |||
BDO Unibank, Inc. | 1,553,962 | 3,172,889 | |||
Emperador, Inc. | 2,224,300 | 621,884 | |||
* | Fwbc Holdings, Inc. | 2,006,957 | 0 | ||
Globe Telecom, Inc. | 34,945 | 1,301,013 | |||
GT Capital Holdings, Inc. | 30,716 | 334,159 | |||
International Container Terminal Services, Inc. | 866,470 | 2,695,371 | |||
JG Summit Holdings, Inc. | 3,076,929 | 3,448,029 | |||
Jollibee Foods Corp. | 332,420 | 1,263,483 | |||
LT Group, Inc. | 2,961,100 | 579,283 | |||
Manila Electric Co. | 142,650 | 757,247 | |||
Megaworld Corp. | 1,375,000 | 76,368 | |||
Metro Pacific Investments Corp. | 5,221,700 | 365,612 | |||
Metropolitan Bank & Trust Co. | 2,206,018 | 1,897,629 | |||
# | PLDT, Inc., Sponsored ADR | 66,259 | 1,622,020 | ||
PLDT, Inc. | 110,225 | 2,704,343 | |||
Puregold Price Club, Inc. | 416,100 | 335,770 | |||
Robinsons Land Corp. | 1,501,982 | 484,057 | |||
San Miguel Corp. | 1,376,670 | 2,864,874 | |||
San Miguel Food and Beverage, Inc. | 48,780 | 81,461 | |||
SM Investments Corp. | 112,003 | 2,042,005 | |||
SM Prime Holdings, Inc. | 6,805,310 | 4,286,008 | |||
Universal Robina Corp. | 719,440 | 1,824,423 | |||
TOTAL PHILIPPINES | 41,356,163 | ||||
POLAND — (0.8%) | |||||
* | AmRest Holdings SE | 27,910 | 190,008 | ||
Asseco Poland SA | 13,849 | 288,241 | |||
* | Bank Handlowy w Warszawie SA | 9,313 | 109,386 | ||
* | Bank Polska Kasa Opieki SA | 157,544 | 3,847,754 | ||
Budimex SA | 1,611 | 122,115 | |||
* | CCC SA | 1,733 | 54,697 | ||
# | CD Projekt SA | 46,198 | 2,224,650 | ||
Cyfrowy Polsat SA | 272,683 | 2,418,858 | |||
* | Dino Polska SA | 42,342 | 3,389,821 | ||
Grupa Kety SA | 673 | 121,335 | |||
Grupa Lotos SA | 98,791 | 1,361,494 | |||
* | ING Bank Slaski SA | 26,515 | 1,313,980 | ||
KGHM Polska Miedz SA | 115,577 | 5,835,585 | |||
LPP SA | 1,488 | 5,352,147 | |||
* | mBank SA | 19,949 | 1,660,228 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
POLAND — (Continued) | |||||
* | Orange Polska SA | 883,632 | $1,755,189 | ||
* | PGE Polska Grupa Energetyczna SA | 1,218,669 | 2,741,805 | ||
Polski Koncern Naftowy Orlen SA | 336,247 | 6,370,038 | |||
Polskie Gornictwo Naftowe i Gazownictwo SA | 1,110,257 | 1,811,469 | |||
* | Powszechna Kasa Oszczednosci Bank Polski SA | 363,814 | 3,573,573 | ||
* | Powszechny Zaklad Ubezpieczen SA | 282,261 | 2,752,576 | ||
* | Santander Bank Polska SA | 18,263 | 1,215,653 | ||
TOTAL POLAND | 48,510,602 | ||||
QATAR — (0.5%) | |||||
Commercial Bank PSQC (The) | 585,234 | 885,284 | |||
Industries Qatar QSC | 464,511 | 1,704,471 | |||
Masraf Al Rayan QSC | 1,681,242 | 1,997,022 | |||
Mesaieed Petrochemical Holding Co. | 2,674,998 | 1,405,776 | |||
Ooredoo QPSC | 1,133,882 | 2,204,803 | |||
Qatar Electricity & Water Co. QSC | 348,565 | 1,583,159 | |||
Qatar Fuel QSC | 261,659 | 1,289,596 | |||
Qatar Gas Transport Co., Ltd. | 2,993,521 | 2,492,038 | |||
Qatar International Islamic Bank QSC | 87,883 | 222,284 | |||
Qatar Islamic Bank SAQ | 1,006,602 | 4,757,480 | |||
Qatar National Bank QPSC | 2,466,222 | 12,308,159 | |||
TOTAL QATAR | 30,850,072 | ||||
RUSSIA — (1.2%) | |||||
Gazprom PJSC, Sponsored ADR | 982,159 | 7,643,650 | |||
Gazprom PJSC, Sponsored ADR | 87,087 | 679,279 | |||
Lukoil PJSC, Sponsored ADR | 128,002 | 10,967,950 | |||
Magnitogorsk Iron & Steel Works PJSC, GDR | 177,006 | 2,177,354 | |||
* | Mail.Ru Group, Ltd., GDR | 26,729 | 554,360 | ||
MMC Norilsk Nickel PJSC, ADR | 1,184 | 40,848 | |||
MMC Norilsk Nickel PJSC, ADR | 254,260 | 8,795,837 | |||
Mobile TeleSystems PJSC, Sponsored ADR | 364,233 | 3,128,762 | |||
Novatek PJSC, GDR | 7,446 | 1,656,936 | |||
Novolipetsk Steel PJSC, GDR | 44,257 | 1,552,700 | |||
Novolipetsk Steel PJSC, GDR | 113 | 3,964 | |||
PhosAgro PJSC, GDR | 83,207 | 1,583,291 | |||
PhosAgro PJSC, GDR | 2,148 | 40,876 | |||
Polyus PJSC, GDR | 18,709 | 1,801,677 | |||
Polyus PJSC, GDR | 1,468 | 141,510 | |||
Rosneft Oil Co. PJSC, GDR | 1,571 | 11,559 | |||
Rosneft Oil Co. PJSC, GDR | 295,226 | 2,172,106 | |||
Rostelecom PJSC, Sponsored ADR | 9,232 | 72,240 | |||
Rostelecom PJSC, Sponsored ADR | 78,867 | 618,620 | |||
RusHydro PJSC, ADR | 6,421 | 6,935 | |||
RusHydro PJSC, ADR | 843,247 | 903,903 | |||
Sberbank of Russia PJSC, Sponsored ADR | 998,144 | 16,610,604 | |||
Severstal PAO, GDR | 67,765 | 1,667,706 | |||
Severstal PAO, GDR | 110 | 2,706 | |||
Tatneft PJSC, Sponsored ADR | 88,661 | 3,534,278 | |||
Tatneft PJSC, Sponsored ADR | 2,591 | 103,394 | |||
VTB Bank PJSC, GDR | 1,358,280 | 1,771,004 | |||
VTB Bank PJSC, GDR | 556,049 | 726,200 | |||
X5 Retail Group NV, GDR | 81,764 | 2,647,518 | |||
TOTAL RUSSIA | 71,617,767 | ||||
SAUDI ARABIA — (3.1%) | |||||
Abdullah Al Othaim Markets Co. | 53,471 | 1,682,536 | |||
Advanced Petrochemical Co. | 173,498 | 3,432,175 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
SAUDI ARABIA — (Continued) | |||||
Al Rajhi Bank | 758,186 | $22,431,116 | |||
Alinma Bank | 1,293,076 | 7,482,879 | |||
Almarai Co. JSC | 333,554 | 5,232,641 | |||
Arab National Bank | 393,766 | 2,360,180 | |||
Arabian Centres Co., Ltd. | 120,619 | 816,436 | |||
* | Bank AlBilad | 445,056 | 4,353,939 | ||
* | Bank Al-Jazira | 491,869 | 2,537,506 | ||
Banque Saudi Fransi | 451,623 | 4,459,907 | |||
Bupa Arabia for Cooperative Insurance Co. | 108,315 | 3,982,984 | |||
Co. for Cooperative Insurance (The) | 35,675 | 802,475 | |||
* | Dar Al Arkan Real Estate Development Co. | 584,678 | 1,641,393 | ||
Dr Sulaiman Al Habib Medical Services Group Co. | 12,296 | 559,588 | |||
Etihad Etisalat Co. | 1,003,769 | 8,621,189 | |||
Jarir Marketing Co. | 80,981 | 4,343,820 | |||
* | Mobile Telecommunications Co. Saudi Arabia | 1,069,332 | 4,044,731 | ||
Mouwasat Medical Services Co. | 66,392 | 3,193,698 | |||
* | National Industrialization Co. | 358,846 | 2,068,334 | ||
National Petrochemical Co. | 148,306 | 1,832,811 | |||
* | Rabigh Refining & Petrochemical Co. | 409,033 | 2,816,871 | ||
Riyad Bank | 784,048 | 5,487,294 | |||
SABIC Agri-Nutrients Co. | 114,012 | 3,896,909 | |||
Sahara International Petrochemical Co. | 667,219 | 5,961,539 | |||
* | Saudi Arabian Mining Co. | 429,782 | 7,985,458 | ||
Saudi Basic Industries Corp. | 385,171 | 12,389,181 | |||
* | Saudi British Bank (The) | 631,468 | 5,184,690 | ||
Saudi Electricity Co. | 346,134 | 2,389,629 | |||
Saudi Industrial Investment Group | 272,511 | 2,685,215 | |||
Saudi Investment Bank (The) | 192,101 | 884,001 | |||
* | Saudi Kayan Petrochemical Co. | 1,426,496 | 7,360,881 | ||
Saudi National Bank(The) | 1,437,747 | 21,110,304 | |||
* | Saudi Research & Media Group | 39,875 | 1,878,516 | ||
Saudi Telecom Co. | 439,273 | 15,681,171 | |||
Savola Group (The) | 440,012 | 5,038,757 | |||
Southern Province Cement Co. | 92,925 | 2,116,273 | |||
Yanbu National Petrochemical Co. | 227,248 | 4,139,252 | |||
TOTAL SAUDI ARABIA | 192,886,279 | ||||
SOUTH AFRICA — (4.2%) | |||||
* | Absa Group, Ltd. | 937,958 | 8,726,126 | ||
African Rainbow Minerals, Ltd. | 13,268 | 270,046 | |||
Anglo American Platinum, Ltd. | 40,658 | 5,321,922 | |||
AngloGold Ashanti, Ltd., Sponsored ADR | 536,140 | 10,749,607 | |||
* | Aspen Pharmacare Holdings, Ltd. | 661,161 | 8,145,315 | ||
* | Bid Corp., Ltd. | 326,475 | 7,170,674 | ||
Bidvest Group, Ltd. (The) | 431,040 | 5,880,314 | |||
Capitec Bank Holdings, Ltd. | 44,624 | 4,953,386 | |||
Clicks Group, Ltd. | 373,659 | 6,764,384 | |||
#* | Discovery, Ltd. | 653,990 | 5,243,055 | ||
Exxaro Resources, Ltd. | 434,468 | 5,379,081 | |||
FirstRand, Ltd. | 3,320,895 | 12,318,993 | |||
Gold Fields, Ltd., Sponsored ADR | 1,552,781 | 15,248,309 | |||
Impala Platinum Holdings, Ltd. | 959,394 | 17,294,453 | |||
# | Investec, Ltd. | 235,992 | 880,477 | ||
Kumba Iron Ore, Ltd. | 49,876 | 2,646,136 | |||
Mr. Price Group, Ltd. | 333,862 | 4,965,126 | |||
* | MTN Group, Ltd. | 3,062,183 | 21,994,833 | ||
MultiChoice Group, Ltd. | 612,933 | 5,075,860 | |||
Naspers, Ltd., Class N | 124,805 | 24,084,895 | |||
* | Nedbank Group, Ltd. | 647,933 | 7,491,181 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
SOUTH AFRICA — (Continued) | |||||
NEPI Rockcastle P.L.C. | 331,326 | $2,244,411 | |||
# | Ninety One, Ltd. | 298,265 | 921,606 | ||
* | Northam Platinum, Ltd. | 339,570 | 5,347,277 | ||
# | Old Mutual, Ltd. | 7,858,201 | 6,931,086 | ||
* | Pepkor Holdings, Ltd. | 216,432 | 309,407 | ||
PSG Group, Ltd. | 289,732 | 1,502,097 | |||
Sanlam, Ltd. | 2,010,037 | 7,944,583 | |||
#* | Sasol, Ltd., Sponsored ADR | 742,393 | 11,091,351 | ||
Shoprite Holdings, Ltd. | 712,838 | 7,809,490 | |||
Sibanye Stillwater, Ltd. | 2,688,752 | 11,718,097 | |||
Sibanye Stillwater, Ltd., ADR | 214,816 | 3,729,206 | |||
Standard Bank Group, Ltd. | 966,841 | 8,148,623 | |||
Tiger Brands, Ltd. | 119,899 | 1,578,602 | |||
Vodacom Group, Ltd. | 526,158 | 4,687,196 | |||
* | Woolworths Holdings, Ltd. | 1,514,334 | 5,778,699 | ||
TOTAL SOUTH AFRICA | 260,345,904 | ||||
SOUTH KOREA — (14.3%) | |||||
* | Alteogen, Inc. | 14,587 | 1,016,605 | ||
# | Amorepacific Corp. | 14,792 | 2,851,511 | ||
AMOREPACIFIC Group | 29,978 | 1,502,602 | |||
BGF retail Co., Ltd. | 12,966 | 1,822,963 | |||
BNK Financial Group, Inc. | 266,474 | 1,793,717 | |||
# | Bukwang Pharmaceutical Co., Ltd. | 22,787 | 411,924 | ||
* | Celltrion Healthcare Co., Ltd. | 25,206 | 2,358,925 | ||
* | Celltrion Pharm, Inc. | 7,091 | 858,428 | ||
#* | Celltrion, Inc. | 68,995 | 15,231,062 | ||
Cheil Worldwide, Inc. | 121,186 | 2,552,775 | |||
Chunbo Co., Ltd. | 1,393 | 273,913 | |||
CJ CheilJedang Corp. | 13,582 | 5,521,783 | |||
CJ Corp. | 30,178 | 2,572,911 | |||
CJ ENM Co., Ltd. | 18,787 | 2,668,194 | |||
* | CJ Logistics Corp. | 11,638 | 1,781,041 | ||
Com2uSCorp | 2,949 | 291,918 | |||
Coway Co., Ltd. | 59,427 | 4,426,229 | |||
# | CS Wind Corp. | 13,637 | 976,490 | ||
* | Daewoo Engineering & Construction Co., Ltd. | 173,158 | 1,122,144 | ||
#* | Daewoo Shipbuilding & Marine Engineering Co., Ltd. | 71,856 | 2,035,301 | ||
DB HiTek Co., Ltd. | 30,769 | 1,637,464 | |||
# | DB Insurance Co., Ltd. | 133,456 | 6,630,750 | ||
* | DL E&C Co., Ltd. | 28,811 | 3,672,789 | ||
DL Holdings Co., Ltd. | 22,980 | 1,579,104 | |||
Dongkuk Steel Mill Co., Ltd. | 11,358 | 209,650 | |||
Dongsuh Cos., Inc. | 17,305 | 456,698 | |||
* | Doosan Bobcat, Inc. | 51,746 | 2,078,572 | ||
#* | Doosan Fuel Cell Co., Ltd. | 24,993 | 1,068,269 | ||
* | Doosan Heavy Industries & Construction Co., Ltd. | 636,878 | 12,045,644 | ||
* | Doosan Infracore Co., Ltd. | 105,283 | 1,478,811 | ||
Douzone Bizon Co., Ltd. | 17,241 | 1,255,409 | |||
Ecopro BM Co., Ltd. | 4,449 | 1,121,533 | |||
E-MART, Inc. | 19,906 | 2,919,745 | |||
Fila Holdings Corp. | 59,278 | 2,694,280 | |||
* | GeneOne Life Science, Inc. | 673 | 24,285 | ||
#* | Genexine, Inc. | 7,365 | 536,580 | ||
Green Cross Corp. | 3,439 | 874,976 | |||
GS Engineering & Construction Corp. | 105,570 | 4,049,056 | |||
GS Holdings Corp. | 86,049 | 3,203,626 | |||
GS Retail Co., Ltd. | 78,136 | 2,399,751 | |||
Hana Financial Group, Inc. | 387,644 | 14,625,272 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
#* | Hanjin Kal Corp. | 5,439 | $307,411 | ||
Hankook Tire & Technology Co., Ltd. | 129,614 | 5,455,501 | |||
Hanmi Pharm Co., Ltd. | 3,504 | 975,674 | |||
Hanmi Science Co., Ltd. | 7,465 | 464,927 | |||
Hanon Systems | 175,699 | 2,389,008 | |||
Hansol Chemical Co., Ltd. | 5,899 | 1,373,559 | |||
Hanssem Co., Ltd. | 8,117 | 847,927 | |||
Hanwha Aerospace Co., Ltd. | 50,714 | 2,287,639 | |||
Hanwha Corp. | 53,553 | 1,391,424 | |||
Hanwha Life Insurance Co., Ltd. | 82,044 | 242,348 | |||
#* | Hanwha Solutions Corp. | 158,975 | 5,409,974 | ||
* | Helixmith Co., Ltd. | 7,286 | 178,766 | ||
# | Hite Jinro Co., Ltd. | 39,912 | 1,196,364 | ||
#* | HLB, Inc. | 63,504 | 1,993,737 | ||
#* | HMM Co., Ltd. | 144,063 | 5,018,595 | ||
Hotel Shilla Co., Ltd. | 12,932 | 1,052,462 | |||
* | Hugel, Inc. | 2,373 | 494,497 | ||
#* | Hyosung Advanced Materials Corp. | 1,749 | 936,688 | ||
Hyosung Corp. | 6,393 | 681,926 | |||
Hyosung TNC Corp. | 1,721 | 1,334,884 | |||
Hyundai Department Store Co., Ltd. | 6,109 | 425,556 | |||
Hyundai Elevator Co., Ltd. | 26,047 | 1,224,460 | |||
Hyundai Engineering & Construction Co., Ltd. | 80,716 | 3,844,347 | |||
Hyundai Glovis Co., Ltd. | 28,655 | 4,856,465 | |||
Hyundai Heavy Industries Holdings Co., Ltd. | 45,475 | 2,712,185 | |||
Hyundai Marine & Fire Insurance Co., Ltd. | 191,358 | 4,317,312 | |||
* | Hyundai Mipo Dockyard Co., Ltd. | 20,473 | 1,496,302 | ||
Hyundai Mobis Co., Ltd. | 59,731 | 13,877,598 | |||
Hyundai Motor Co. | 59,619 | 11,346,384 | |||
#* | Hyundai Rotem Co., Ltd. | 38,849 | 841,115 | ||
Hyundai Steel Co. | 90,533 | 4,258,627 | |||
Hyundai Wia Corp. | 16,610 | 1,417,770 | |||
Iljin Materials Co., Ltd. | 12,480 | 874,039 | |||
Industrial Bank of Korea | 248,550 | 2,223,841 | |||
Kakao Corp. | 72,297 | 9,255,095 | |||
* | Kangwon Land, Inc. | 84,527 | 1,900,824 | ||
KB Financial Group, Inc. | 351,335 | 15,604,839 | |||
* | KB Financial Group, Inc., ADR | 31,200 | 1,381,848 | ||
KCC Corp. | 3,796 | 1,173,302 | |||
KCC Glass Corp. | 1,840 | 119,030 | |||
Kia Corp. | 159,738 | 11,665,763 | |||
# | KIWOOM Securities Co., Ltd. | 32,926 | 3,382,512 | ||
#* | KMW Co., Ltd. | 22,899 | 1,059,573 | ||
Korea Aerospace Industries, Ltd. | 46,749 | 1,319,269 | |||
Korea Electric Power Corp., Sponsored ADR | 76,175 | 820,405 | |||
Korea Electric Power Corp. | 92,178 | 1,997,927 | |||
* | Korea Gas Corp. | 24,489 | 766,623 | ||
Korea Investment Holdings Co., Ltd. | 76,917 | 6,426,872 | |||
* | Korea Shipbuilding & Offshore Engineering Co., Ltd. | 33,252 | 3,778,074 | ||
Korea Zinc Co., Ltd. | 11,816 | 5,625,406 | |||
* | Korean Air Lines Co., Ltd. | 353,214 | 9,166,813 | ||
KT Corp., Sponsored ADR | 82,100 | 1,181,419 | |||
# | KT&G Corp. | 115,083 | 8,238,769 | ||
# | Kumho Petrochemical Co., Ltd. | 20,487 | 3,629,185 | ||
# | LEENO Industrial, Inc. | 10,832 | 1,686,007 | ||
LG Chem, Ltd. | 24,583 | 18,056,300 | |||
LG Corp. | 66,651 | 5,462,488 | |||
#* | LG Display Co., Ltd., ADR | 376,225 | 3,585,424 | ||
#* | LG Display Co., Ltd. | 283,143 | 5,440,350 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
LG Electronics, Inc. | 199,804 | $27,368,964 | |||
LG Household & Health Care, Ltd. | 7,501 | 9,503,990 | |||
LG Innotek Co., Ltd. | 28,259 | 5,585,764 | |||
LG Uplus Corp. | 528,937 | 6,698,456 | |||
Lotte Chemical Corp. | 17,426 | 3,932,095 | |||
Lotte Corp. | 29,812 | 978,767 | |||
LOTTE Fine Chemical Co., Ltd. | 4,613 | 291,086 | |||
# | Lotte Shopping Co., Ltd. | 11,885 | 1,112,082 | ||
LS Corp. | 15,130 | 957,502 | |||
LS Electric Co., Ltd. | 22,156 | 1,252,535 | |||
* | LX Holdings Corp. | 32,322 | 293,642 | ||
Macquarie Korea Infrastructure Fund | 288,928 | 3,089,630 | |||
* | Mando Corp. | 35,566 | 1,911,999 | ||
Medy-Tox, Inc. | 1,262 | 222,055 | |||
Meritz Financial Group, Inc. | 11,818 | 258,245 | |||
Meritz Fire & Marine Insurance Co., Ltd. | 165,805 | 3,680,731 | |||
# | Meritz Securities Co., Ltd. | 519,143 | 2,218,630 | ||
Mirae Asset Securities Co., Ltd. | 456,777 | 3,553,306 | |||
NAVER Corp. | 40,916 | 15,421,296 | |||
NCSoft Corp. | 7,007 | 5,025,585 | |||
Netmarble Corp. | 7,693 | 928,593 | |||
NH Investment & Securities Co., Ltd. | 146,022 | 1,614,992 | |||
NongShim Co., Ltd. | 2,415 | 690,592 | |||
#* | OCI Co., Ltd. | 16,299 | 1,617,138 | ||
Orion Corp. | 10,241 | 1,046,844 | |||
Ottogi Corp. | 1,318 | 617,358 | |||
Pan Ocean Co., Ltd. | 328,861 | 2,162,398 | |||
* | Pearl Abyss Corp. | 25,089 | 1,615,363 | ||
POSCO, Sponsored ADR | 11,993 | 947,327 | |||
POSCO | 55,137 | 17,536,691 | |||
POSCO Chemical Co., Ltd. | 7,315 | 981,767 | |||
Posco International Corp. | 84,360 | 1,899,769 | |||
S-1 Corp. | 27,240 | 1,908,477 | |||
* | Samsung Biologics Co., Ltd. | 4,034 | 3,120,978 | ||
Samsung C&T Corp. | 65,954 | 8,124,605 | |||
Samsung Card Co., Ltd. | 26,138 | 795,999 | |||
Samsung Electro-Mechanics Co., Ltd. | 66,506 | 11,108,202 | |||
Samsung Electronics Co., Ltd., GDR | 152 | 260,481 | |||
Samsung Electronics Co., Ltd. | 3,910,493 | 267,228,979 | |||
#* | Samsung Engineering Co., Ltd. | 170,749 | 3,471,136 | ||
Samsung Fire & Marine Insurance Co., Ltd. | 43,350 | 8,086,854 | |||
#* | Samsung Heavy Industries Co., Ltd. | 485,111 | 2,758,206 | ||
Samsung Life Insurance Co., Ltd. | 55,168 | 3,619,910 | |||
Samsung SDI Co., Ltd. | 16,690 | 10,774,041 | |||
Samsung SDS Co., Ltd. | 22,002 | 3,495,586 | |||
Samsung Securities Co., Ltd. | 67,148 | 2,586,961 | |||
# | Seegene, Inc. | 31,154 | 1,900,080 | ||
# | Shin Poong Pharmaceutical Co., Ltd. | 14,117 | 779,267 | ||
Shinhan Financial Group Co., Ltd. | 365,171 | 12,376,814 | |||
* | Shinhan Financial Group Co., Ltd., ADR | 53,025 | 1,787,473 | ||
Shinsegae, Inc. | 8,050 | 1,864,181 | |||
# | SK Chemicals Co., Ltd. | 7,935 | 1,637,333 | ||
SK Hynix, Inc. | 475,556 | 46,555,160 | |||
* | SK Innovation Co., Ltd. | 30,728 | 6,779,229 | ||
# | SK Materials Co., Ltd. | 6,982 | 2,552,951 | ||
SK Networks Co., Ltd. | 263,376 | 1,419,231 | |||
SK Telecom Co., Ltd. | 14,801 | 3,876,885 | |||
SK, Inc. | 31,227 | 7,287,863 | |||
SKC Co., Ltd. | 17,612 | 2,482,817 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
# | S-Oil Corp. | 30,826 | $2,632,065 | ||
Solus Advanced Materials Co., Ltd. | 16,499 | 861,948 | |||
Soulbrain Co., Ltd. | 4,534 | 1,342,433 | |||
Ssangyong C&E Co., Ltd. | 135,922 | 942,139 | |||
* | Studio Dragon Corp. | 9,633 | 773,469 | ||
Tokai Carbon Korea Co., Ltd. | 2,216 | 375,766 | |||
# | WONIK IPS Co., Ltd. | 25,087 | 1,013,149 | ||
Woori Financial Group, Inc. | 526,016 | 4,959,500 | |||
Youngone Corp. | 6,063 | 210,073 | |||
Yuhan Corp. | 27,795 | 1,490,038 | |||
TOTAL SOUTH KOREA | 885,361,600 | ||||
TAIWAN — (16.7%) | |||||
Accton Technology Corp. | 589,000 | 6,895,256 | |||
# | Acer, Inc. | 4,172,811 | 4,073,556 | ||
Advantech Co., Ltd. | 175,190 | 2,286,596 | |||
Airtac International Group | 103,518 | 3,345,232 | |||
# | AP Memory Technology Corp. | 10,000 | 263,432 | ||
ASE Technology Holding Co., Ltd. | 3,314,782 | 14,586,171 | |||
ASE Technology Holding Co., Ltd. , ADR | 27,294 | 242,100 | |||
# | Asia Cement Corp. | 2,725,758 | 5,059,794 | ||
# | ASMedia Technology, Inc. | 24,000 | 1,689,185 | ||
ASPEED Technology, Inc. | 16,000 | 1,288,615 | |||
# | Asustek Computer, Inc. | 543,180 | 6,829,200 | ||
# | AU Optronics Corp. | 9,956,873 | 7,380,404 | ||
Catcher Technology Co., Ltd. | 1,001,429 | 6,638,387 | |||
Cathay Financial Holding Co., Ltd. | 6,342,340 | 12,344,176 | |||
Chailease Holding Co., Ltd. | 1,429,811 | 11,865,469 | |||
Chang Hwa Commercial Bank, Ltd. | 6,993,469 | 4,144,413 | |||
Cheng Shin Rubber Industry Co., Ltd. | 2,772,965 | 4,285,646 | |||
Chicony Electronics Co., Ltd. | 891,497 | 2,571,874 | |||
* | China Airlines, Ltd. | 7,905,536 | 4,885,160 | ||
China Development Financial Holding Corp. | 12,494,121 | 6,315,444 | |||
China Life Insurance Co., Ltd. | 1,549,188 | 1,460,935 | |||
China Steel Corp. | 8,810,932 | 11,490,943 | |||
# | Chipbond Technology Corp. | 1,103,000 | 2,964,294 | ||
Chroma ATE, Inc. | 549,000 | 3,867,339 | |||
#* | Chung Hung Steel Corp. | 765,000 | 1,344,338 | ||
# | Chunghwa Telecom Co., Ltd., Sponsored ADR | 140,916 | 5,842,377 | ||
Chunghwa Telecom Co., Ltd. | 730,000 | 3,012,318 | |||
# | Compal Electronics, Inc. | 6,358,541 | 4,918,504 | ||
CTBC Financial Holding Co., Ltd. | 16,703,175 | 13,678,274 | |||
Delta Electronics, Inc. | 1,246,486 | 12,843,719 | |||
# | E Ink Holdings, Inc. | 390,000 | 1,127,793 | ||
E.Sun Financial Holding Co., Ltd. | 12,077,049 | 11,454,395 | |||
# | Eclat Textile Co., Ltd. | 170,402 | 3,720,384 | ||
# | Elan Microelectronics Corp. | 333,000 | 2,163,942 | ||
Elite Material Co., Ltd. | 162,000 | 1,310,059 | |||
Elite Semiconductor Microelectronics Technology, Inc. | 137,000 | 891,210 | |||
eMemory Technology, Inc. | 57,000 | 2,680,956 | |||
Eternal Materials Co., Ltd. | 808,591 | 1,123,418 | |||
Eva Airways Corp. | 4,321,758 | 2,823,728 | |||
* | Evergreen Marine Corp. Taiwan, Ltd. | 4,324,222 | 20,566,114 | ||
Far Eastern International Bank | 424,000 | 163,182 | |||
Far Eastern New Century Corp. | 3,222,085 | 3,414,505 | |||
Far EasTone Telecommunications Co., Ltd. | 1,752,000 | 3,797,163 | |||
Feng TAY Enterprise Co., Ltd. | 415,559 | 3,438,193 | |||
First Financial Holding Co., Ltd. | 9,514,935 | 7,745,228 | |||
Formosa Chemicals & Fibre Corp. | 3,015,518 | 8,879,760 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Formosa Petrochemical Corp. | 416,000 | $1,449,494 | |||
Formosa Plastics Corp. | 2,024,153 | 7,240,528 | |||
# | Formosa Sumco Technology Corp. | 115,000 | 776,361 | ||
Formosa Taffeta Co., Ltd. | 699,000 | 814,381 | |||
Foxconn Technology Co., Ltd. | 1,025,627 | 2,268,719 | |||
Fubon Financial Holding Co., Ltd. | 5,471,233 | 14,707,546 | |||
General Interface Solution Holding, Ltd. | 39,000 | 163,255 | |||
# | Genius Electronic Optical Co., Ltd. | 130,695 | 2,436,935 | ||
Giant Manufacturing Co., Ltd. | 435,506 | 5,015,495 | |||
Gigabyte Technology Co., Ltd. | 345,000 | 1,239,578 | |||
Global Unichip Corp. | 8,000 | 118,558 | |||
Globalwafers Co., Ltd. | 167,000 | 5,073,985 | |||
#* | HannStar Display Corp. | 2,764,000 | 1,886,743 | ||
Highwealth Construction Corp. | 691,841 | 1,215,170 | |||
Hiwin Technologies Corp. | 395,974 | 4,556,061 | |||
Hon Hai Precision Industry Co., Ltd. | 5,794,322 | 22,897,537 | |||
Hotai Motor Co., Ltd. | 288,000 | 6,096,552 | |||
Hua Nan Financial Holdings Co., Ltd. | 8,159,004 | 5,637,697 | |||
# | Innolux Corp. | 11,226,241 | 7,534,541 | ||
International Games System Co., Ltd. | 75,000 | 2,340,449 | |||
# | Inventec Corp. | 2,894,550 | 2,432,089 | ||
ITEQ Corp. | 142,455 | 701,002 | |||
# | King Yuan Electronics Co., Ltd. | 855,000 | 1,425,311 | ||
King's Town Bank Co., Ltd. | 329,000 | 475,668 | |||
Kinsus Interconnect Technology Corp. | 138,000 | 913,855 | |||
# | Largan Precision Co., Ltd. | 101,860 | 10,718,868 | ||
Lien Hwa Industrial Holdings Corp. | 668,824 | 1,256,202 | |||
Lite-On Technology Corp. | 3,476,410 | 7,990,290 | |||
Macronix International Co., Ltd. | 2,909,074 | 4,347,495 | |||
Makalot Industrial Co., Ltd. | 139,000 | 1,183,114 | |||
MediaTek, Inc. | 751,995 | 24,588,617 | |||
Mega Financial Holding Co., Ltd. | 10,406,369 | 12,324,909 | |||
# | Merida Industry Co., Ltd. | 200,287 | 2,405,473 | ||
# | Micro-Star International Co., Ltd. | 1,072,000 | 5,695,248 | ||
# | momo.com, Inc. | 32,500 | 1,814,719 | ||
Nan Ya Plastics Corp. | 3,697,599 | 11,539,687 | |||
# | Nan Ya Printed Circuit Board Corp. | 85,000 | 1,214,550 | ||
# | Nantex Industry Co., Ltd. | 437,000 | 1,925,506 | ||
# | Nanya Technology Corp. | 992,010 | 2,580,893 | ||
Nien Made Enterprise Co., Ltd. | 327,000 | 5,490,099 | |||
# | Novatek Microelectronics Corp. | 581,000 | 10,687,683 | ||
#* | Oneness Biotech Co., Ltd. | 205,000 | 1,416,276 | ||
Parade Technologies, Ltd. | 70,000 | 4,298,439 | |||
Pegatron Corp. | 3,100,345 | 7,474,299 | |||
# | Phison Electronics Corp. | 142,000 | 2,426,752 | ||
Pou Chen Corp. | 2,498,487 | 3,160,034 | |||
# | Powertech Technology, Inc. | 1,644,819 | 6,517,964 | ||
* | Poya International Co., Ltd. | 55,275 | 1,181,894 | ||
# | President Chain Store Corp. | 657,831 | 6,607,496 | ||
Qisda Corp. | 2,157,000 | 2,285,048 | |||
Quanta Computer, Inc. | 2,987,000 | 8,274,417 | |||
# | Radiant Opto-Electronics Corp. | 717,000 | 2,711,045 | ||
# | Realtek Semiconductor Corp. | 227,950 | 4,812,889 | ||
Ruentex Development Co., Ltd. | 878,345 | 1,964,128 | |||
Ruentex Industries, Ltd. | 184,109 | 646,277 | |||
Shanghai Commercial & Savings Bank, Ltd. (The) | 2,115,000 | 3,163,749 | |||
# | Shin Kong Financial Holding Co., Ltd. | 11,998,761 | 3,939,344 | ||
Silergy Corp. | 32,000 | 4,341,911 | |||
# | Simplo Technology Co., Ltd. | 272,000 | 3,598,178 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
# | Sinbon Electronics Co., Ltd. | 174,000 | $1,496,790 | ||
Sino Horizon Holdings, Ltd. | 15,000 | 14,520 | |||
Sino-American Silicon Products, Inc. | 1,292,000 | 8,764,127 | |||
SinoPac Financial Holdings Co., Ltd. | 12,492,623 | 6,289,131 | |||
Standard Foods Corp. | 713,418 | 1,340,671 | |||
Synnex Technology International Corp. | 1,463,343 | 2,779,373 | |||
# | TA Chen Stainless Pipe | 1,710,308 | 3,197,336 | ||
Taichung Commercial Bank Co., Ltd. | 1,571,898 | 669,410 | |||
Taishin Financial Holding Co., Ltd. | 13,398,808 | 8,130,620 | |||
# | Taiwan Business Bank | 6,351,685 | 2,155,499 | ||
Taiwan Cement Corp. | 6,779,034 | 12,784,641 | |||
Taiwan Cooperative Financial Holding Co., Ltd. | 8,871,127 | 6,934,881 | |||
# | Taiwan FamilyMart Co., Ltd. | 48,000 | 462,134 | ||
Taiwan Fertilizer Co., Ltd. | 566,000 | 1,213,096 | |||
Taiwan Glass Industry Corp. | 941,374 | 1,291,897 | |||
Taiwan High Speed Rail Corp. | 1,713,000 | 1,861,984 | |||
Taiwan Mobile Co., Ltd. | 2,268,300 | 8,440,754 | |||
Taiwan Secom Co., Ltd. | 357,670 | 1,203,119 | |||
Taiwan Semiconductor Manufacturing Co., Ltd. | 15,380,808 | 321,451,131 | |||
#* | Tatung Co., Ltd. | 2,215,000 | 2,072,415 | ||
# | Teco Electric and Machinery Co., Ltd. | 2,143,000 | 2,384,966 | ||
Tripod Technology Corp. | 680,870 | 2,927,743 | |||
Tung Ho Steel Enterprise Corp. | 312,000 | 522,172 | |||
U-Ming Marine Transport Corp. | 231,000 | 518,656 | |||
# | Unimicron Technology Corp. | 1,536,000 | 8,070,570 | ||
Uni-President Enterprises Corp. | 5,022,033 | 13,170,949 | |||
United Microelectronics Corp. | 11,435,000 | 23,912,263 | |||
Vanguard International Semiconductor Corp. | 1,458,000 | 6,040,842 | |||
Voltronic Power Technology Corp. | 104,224 | 5,078,381 | |||
Walsin Lihwa Corp. | 2,671,000 | 2,735,394 | |||
Walsin Technology Corp. | 507,000 | 3,651,176 | |||
Wan Hai Lines, Ltd. | 529,800 | 4,252,693 | |||
Win Semiconductors Corp. | 505,034 | 6,267,315 | |||
Winbond Electronics Corp. | 4,548,407 | 5,610,211 | |||
Wintek Corp. | 604,760 | 7,420 | |||
# | Wisdom Marine Lines Co., Ltd. | 97,000 | 271,481 | ||
Wistron Corp. | 5,133,699 | 5,105,060 | |||
Wiwynn Corp. | 124,000 | 4,168,970 | |||
WPG Holdings, Ltd. | 2,167,039 | 4,236,367 | |||
# | Yageo Corp. | 359,682 | 7,253,580 | ||
* | Yang Ming Marine Transport Corp. | 1,691,000 | 7,125,173 | ||
YFY, Inc. | 1,089,000 | 1,552,138 | |||
* | Yieh Phui Enterprise Co., Ltd. | 601,000 | 758,811 | ||
Yuanta Financial Holding Co., Ltd. | 9,909,398 | 9,012,677 | |||
* | Yulon Motor Co., Ltd. | 19,000 | 27,199 | ||
# | Zhen Ding Technology Holding, Ltd. | 971,700 | 3,643,473 | ||
TOTAL TAIWAN | 1,038,573,393 | ||||
THAILAND — (1.7%) | |||||
Advanced Info Service PCL | 956,600 | 5,224,301 | |||
AEON Thana Sinsap Thailand PCL | 95,500 | 493,953 | |||
Airports of Thailand PCL | 1,666,500 | 2,864,752 | |||
* | Asset World Corp. PCL | 4,297,300 | 478,531 | ||
B Grimm Power PCL | 505,900 | 607,988 | |||
Bangkok Bank PCL | 311,700 | 972,062 | |||
Bangkok Bank PCL | 126,700 | 395,124 | |||
Bangkok Chain Hospital PCL | 1,874,800 | 1,497,330 | |||
Bangkok Commercial Asset Management PCL | 1,616,500 | 811,508 | |||
Bangkok Dusit Medical Services PCL, Class F | 4,428,600 | 3,031,673 |
The Emerging Markets Series
CONTINUED
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THAILAND — (Continued) | |||||
Bangkok Expressway & Metro PCL | 3,334,899 | $776,207 | |||
Bangkok Life Assurance PCL | 504,800 | 391,645 | |||
Banpu PCL | 4,298,250 | 1,739,309 | |||
Banpu Power PCL | 420,900 | 222,824 | |||
Berli Jucker PCL | 1,203,400 | 1,244,865 | |||
BTS Group Holdings PCL | 4,859,200 | 1,256,658 | |||
Bumrungrad Hospital PCL | 259,700 | 948,171 | |||
Carabao Group PCL, Class F | 188,800 | 832,920 | |||
Central Pattana PCL | 1,066,000 | 1,524,363 | |||
Central Retail Corp. PCL | 1,235,950 | 1,165,724 | |||
Charoen Pokphand Foods PCL | 4,438,800 | 3,511,335 | |||
Chularat Hospital PCL, Class F | 2,889,700 | 371,021 | |||
CK Power PCL | 267,100 | 47,947 | |||
Com7 PCL, Class F | 513,500 | 1,011,611 | |||
CP ALL PCL | 4,982,800 | 8,944,556 | |||
Delta Electronics Thailand PCL | 152,400 | 2,707,891 | |||
Dohome PCL | 497,200 | 376,672 | |||
Electricity Generating PCL | 191,300 | 995,278 | |||
Energy Absolute PCL | 1,013,200 | 1,834,195 | |||
Global Power Synergy PCL, Class F | 398,000 | 929,383 | |||
Gulf Energy Development PCL | 1,001,900 | 1,021,180 | |||
Hana Microelectronics PCL | 506,296 | 1,174,567 | |||
Home Product Center PCL | 5,122,113 | 2,072,689 | |||
Indorama Ventures PCL | 1,408,800 | 1,553,784 | |||
Intouch Holdings PCL | 281,586 | 552,591 | |||
Intouch Holdings PCL, Class F | 625,800 | 1,228,085 | |||
IRPC PCL | 20,152,800 | 2,158,298 | |||
JMT Network Services PCL, Class F | 448,000 | 552,035 | |||
Kasikornbank PCL | 121,700 | 381,383 | |||
Kasikornbank PCL | 5,500 | 17,236 | |||
KCE Electronics PCL | 657,200 | 1,569,642 | |||
Kiatnakin Phatra Bank PCL | 268,500 | 416,627 | |||
Krung Thai Bank PCL | 2,605,187 | 800,559 | |||
Krungthai Card PCL | 647,900 | 1,217,246 | |||
Land & Houses PCL | 5,149,600 | 1,222,085 | |||
* | Minor International PCL | 1,038,483 | 939,982 | ||
MK Restaurants Group PCL | 234,400 | 351,235 | |||
Muangthai Capital PCL | 601,100 | 1,092,743 | |||
Osotspa PCL | 507,400 | 544,180 | |||
PTT Exploration & Production PCL | 1,427,755 | 4,474,291 | |||
PTT Global Chemical PCL | 928,972 | 1,603,991 | |||
PTT PCL | 6,782,700 | 7,171,182 | |||
Ratch Group PCL | 616,200 | 796,790 | |||
Regional Container Lines PCL | 348,800 | 610,208 | |||
Siam Cement PCL (The) | 370,900 | 4,694,437 | |||
Siam Cement PCL (The) | 81,400 | 1,025,317 | |||
Siam City Cement PCL | 14,400 | 70,757 | |||
Siam Commercial Bank PCL (The) | 327,166 | 930,707 | |||
Siam Global House PCL | 2,099,639 | 1,456,508 | |||
Sri Trang Agro-Industry PCL | 1,649,208 | 1,894,199 | |||
Srisawad Corp. PCL | 1,019,572 | 1,985,323 | |||
Thai Oil PCL | 1,062,200 | 1,421,976 | |||
Thai Union Group PCL, Class F | 6,225,040 | 4,204,636 | |||
Tisco Financial Group PCL | 419,200 | 1,122,373 | |||
TMBThanachart Bank PCL | 20,500,067 | 605,007 | |||
TOA Paint Thailand PCL | 943,300 | 1,033,203 | |||
Total Access Communication PCL | 1,066,300 | 1,249,032 | |||
Total Access Communication PCL | 563,300 | 646,979 | |||
True Corp. PCL | 27,559,631 | 2,699,993 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
THAILAND — (Continued) | |||||
TTW PCL | 878,000 | $309,875 | |||
VGI PCL | 495,700 | 83,704 | |||
Vinythai PCL | 166,500 | 189,967 | |||
WHA Corp. PCL | 6,143,000 | 571,920 | |||
TOTAL THAILAND | 106,928,319 | ||||
TURKEY — (0.4%) | |||||
Akbank T.A.S. | 2,019,928 | 1,261,707 | |||
Anadolu Efes Biracilik Ve Malt Sanayii A.S. | 250,784 | 661,299 | |||
Arcelik A.S. | 197,804 | 774,919 | |||
Aselsan Elektronik Sanayi Ve Ticaret A.S. | 242,016 | 445,080 | |||
BIM Birlesik Magazalar A.S. | 365,995 | 2,754,635 | |||
Coca-Cola Icecek A.S. | 106,788 | 1,073,973 | |||
Dogan Sirketler Grubu Holding A.S. | 207,745 | 64,568 | |||
Enerjisa Enerji A.S. | 280,258 | 339,376 | |||
Enka Insaat ve Sanayi A.S. | 724,135 | 797,471 | |||
Eregli Demir ve Celik Fabrikalari TAS | 523,021 | 1,242,485 | |||
Ford Otomotiv Sanayi A.S. | 57,714 | 1,181,960 | |||
#* | Gubre Fabrikalari TAS | 34,802 | 206,338 | ||
* | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S., Class A | 26,300 | 22,286 | ||
* | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S., Class B | 26,430 | 22,302 | ||
* | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S., Class D | 803,466 | 748,525 | ||
KOC Holding A.S. | 319,003 | 778,308 | |||
#* | Koza Altin Isletmeleri A.S. | 44,031 | 544,978 | ||
* | Petkim Petrokimya Holding A.S. | 1,165,006 | 784,705 | ||
#* | Sasa Polyester Sanayi A.S. | 246,343 | 841,731 | ||
* | TAV Havalimanlari Holding A.S. | 22,753 | 60,895 | ||
Tofas Turk Otomobil Fabrikasi A.S. | 69,879 | 271,631 | |||
* | Turk Hava Yollari AO | 806,151 | 1,216,791 | ||
Turk Telekomunikasyon A.S. | 467,239 | 362,237 | |||
Turkcell Iletisim Hizmetleri A.S. | 1,084,914 | 1,984,530 | |||
Turkiye Garanti Bankasi A.S. | 1,573,948 | 1,588,886 | |||
#* | Turkiye Halk Bankasi A.S. | 454,872 | 247,944 | ||
# | Turkiye Is Bankasi A.S., Class C | 1,224,092 | 766,053 | ||
* | Turkiye Petrol Rafinerileri A.S. | 52,681 | 586,700 | ||
Turkiye Sise ve Cam Fabrikalari A.S. | 758,983 | 683,679 | |||
#* | Turkiye Vakiflar Bankasi TAO, Class D | 822,870 | 338,036 | ||
Ulker Biskuvi Sanayi A.S. | 4,475 | 10,593 | |||
Vestel Elektronik Sanayi ve Ticaret A.S. | 14,035 | 49,830 | |||
# | Yapi ve Kredi Bankasi A.S. | 1,657,759 | 470,013 | ||
TOTAL TURKEY | 23,184,464 | ||||
UNITED ARAB EMIRATES — (0.6%) | |||||
Abu Dhabi Commercial Bank PJSC | 1,188,344 | 2,267,046 | |||
Abu Dhabi Islamic Bank PJSC | 1,107,408 | 1,666,041 | |||
Abu Dhabi National Oil Co for Distribution PJSC | 1,152,640 | 1,368,014 | |||
Aldar Properties PJSC | 3,593,212 | 3,878,207 | |||
Dubai Islamic Bank PJSC | 2,396,457 | 3,150,742 | |||
* | Emaar Malls PJSC | 2,389,272 | 1,233,566 | ||
Emaar Properties PJSC | 3,400,544 | 3,675,803 | |||
Emirates Integrated Telecommunications Co. PJSC | 46,647 | 84,390 | |||
Emirates NBD Bank PJSC | 1,126,916 | 4,115,647 | |||
Emirates Telecommunications Group Co. PJSC | 1,056,201 | 6,556,057 | |||
First Abu Dhabi Bank PJSC | 1,230,403 | 5,550,873 | |||
* | International Holding Co. PJSC | 24,261 | 876,089 | ||
TOTAL UNITED ARAB EMIRATES | 34,422,475 |
The Emerging Markets Series
CONTINUED
Shares | Value» | ||||
UNITED STATES — (0.0%) | |||||
Sempra Energy | 11,248 | $1,483,061 | |||
TOTAL COMMON STOCKS | 6,078,193,278 | ||||
PREFERRED STOCKS — (0.8%) | |||||
BRAZIL — (0.8%) | |||||
* | Alpargatas SA | 100,600 | 993,976 | ||
Banco Bradesco SA | 1,977,269 | 9,206,312 | |||
Banco Inter SA | 126,852 | 581,377 | |||
Banco Pan SA | 137,800 | 544,242 | |||
* | Braskem SA Class A | 48,439 | 537,100 | ||
Centrais Eletricas Brasileiras SA Class B | 86,846 | 676,159 | |||
Cia de Transmissao de Energia Eletrica Paulista | 122,300 | 566,620 | |||
Cia Energetica de Minas Gerais | 749,623 | 1,718,523 | |||
Cia Paranaense de Energia | 869,990 | 1,022,289 | |||
Gerdau SA | 817,916 | 4,836,905 | |||
Itau Unibanco Holding SA | 1,751,400 | 10,189,108 | |||
Lojas Americanas SA | 316,919 | 431,422 | |||
Petroleo Brasileiro SA | 2,527,248 | 13,057,792 | |||
Usinas Siderurgicas de Minas Gerais SA Usiminas Class A | 821,900 | 3,246,097 | |||
TOTAL BRAZIL | 47,607,922 | ||||
CHILE — (0.0%) | |||||
Embotelladora Andina SA Class B | 430,906 | 1,030,583 | |||
COLOMBIA — (0.0%) | |||||
Banco Davivienda SA | 82,799 | 612,772 | |||
Grupo Argos SA | 38,570 | 80,064 | |||
Grupo Aval Acciones y Valores SA | 3,126,389 | 825,535 | |||
Grupo de Inversiones Suramericana SA | 84,488 | 354,684 | |||
TOTAL COLOMBIA | 1,873,055 | ||||
SOUTH KOREA — (0.0%) | |||||
AMOREPACIFIC Group | 738 | 26,155 | |||
TOTAL PREFERRED STOCKS | 50,537,715 | ||||
RIGHTS/WARRANTS — (0.0%) | |||||
SOUTH KOREA — (0.0%) | |||||
* | Macquariem Korea Infrastructure Fund Rights 08/05/21 | 25,348 | 2,204 | ||
TAIWAN — (0.0%) | |||||
* | ITEQ Corp. Rights Exp 07/19/21 | 17,114 | 4,284 | ||
* | Shin Kong Financial Holding Co., Ltd. Rights 08/13/21 | 666,952 | 23,134 | ||
TOTAL TAIWAN | 27,418 | ||||
THAILAND — (0.0%) | |||||
* | BTS W6 Warrants 07/22/22 | 211,575 | 0 | ||
* | BTS W7 Warrants 07/21/22 | 423,151 | 0 | ||
* | BTS W8 Warrants 07/22/22 | 846,300 | 0 | ||
TOTAL RIGHTS/WARRANTS | 29,622 | ||||
TOTAL INVESTMENT SECURITIES (Cost $3,408,044,967) | 6,128,778,806 |
The Emerging Markets Series
CONTINUED
Shares | Value† | ||||
SECURITIES LENDING COLLATERAL — (1.2%) | |||||
@§ | The DFA Short Term Investment Fund | 6,293,311 | $72,813,613 | ||
TOTAL INVESTMENTS — (100.0%) | |||||
(Cost $3,480,845,289)^^ | $6,201,592,419 |
As of July 31, 2021, The Emerging
Markets Series had entered into the following outstanding futures contracts:
Description | Number of Contracts | Expiration Date | Notional Value | Market Value | Unrealized Appreciation (Depreciation) | |||||
Long Position Contracts: | ||||||||||
E-Mini MSCI Emerging Markets Index | 650 | 09/17/21 | $44,396,700 | $41,525,250 | $(2,871,450) | |||||
S&P 500® Emini Index | 438 | 09/17/21 | 96,428,877 | 96,130,050 | (298,827) | |||||
Total Futures Contracts | $140,825,577 | $137,655,300 | $(3,170,277) |
Summary of the Series' investments
as of July 31, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Bonds | |||||||
India | — | $18,191 | — | $18,191 | |||
Common Stocks | |||||||
Belgium | — | 905,732 | — | 905,732 | |||
Brazil | $247,301,884 | — | — | 247,301,884 | |||
Chile | 28,688,077 | — | — | 28,688,077 | |||
China | 376,481,803 | 1,582,403,149 | — | 1,958,884,952 | |||
Colombia | 10,473,945 | — | — | 10,473,945 | |||
Czech Republic | — | 7,480,943 | — | 7,480,943 | |||
Egypt | 2,795 | 3,789,707 | — | 3,792,502 | |||
Greece | — | 15,487,377 | — | 15,487,377 | |||
Hungary | — | 21,124,386 | — | 21,124,386 | |||
India | 35,434,574 | 699,602,596 | — | 735,037,170 | |||
Indonesia | 128,915 | 85,822,228 | — | 85,951,143 | |||
Malaysia | — | 88,983,233 | — | 88,983,233 | |||
Mexico | 133,250,421 | — | — | 133,250,421 | |||
Peru | 5,311,414 | — | — | 5,311,414 | |||
Philippines | 1,622,020 | 39,734,143 | — | 41,356,163 | |||
Poland | — | 48,510,602 | — | 48,510,602 | |||
Qatar | — | 30,850,072 | — | 30,850,072 | |||
Russia | 9,820,318 | 61,797,449 | — | 71,617,767 | |||
Saudi Arabia | — | 192,886,279 | — | 192,886,279 | |||
South Africa | 40,818,473 | 219,527,431 | — | 260,345,904 | |||
South Korea | 9,997,538 | 875,364,062 | — | 885,361,600 | |||
Taiwan | 6,084,477 | 1,032,488,916 | — | 1,038,573,393 | |||
Thailand | 106,928,319 | — | — | 106,928,319 | |||
Turkey | — | 23,184,464 | — | 23,184,464 | |||
United Arab Emirates | — | 34,422,475 | — | 34,422,475 | |||
United States | 1,483,061 | — | — | 1,483,061 | |||
Preferred Stocks | |||||||
Brazil | 47,607,922 | — | — | 47,607,922 | |||
Chile | 1,030,583 | — | — | 1,030,583 | |||
Colombia | 1,873,055 | — | — | 1,873,055 | |||
South Korea | — | 26,155 | — | 26,155 |
The Emerging Markets Series
CONTINUED
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Rights/Warrants | |||||||
South Korea | — | $2,204 | — | $2,204 | |||
Taiwan | — | 27,418 | — | 27,418 | |||
Securities Lending Collateral | — | 72,813,613 | — | 72,813,613 | |||
Futures Contracts** | $(3,170,277) | — | — | (3,170,277) | |||
TOTAL | $1,061,169,317 | $5,137,252,825 | — | $6,198,422,142 | |||
** Valued at the unrealized appreciation/(depreciation) on the investment. |
The Emerging Markets Small Cap
Series
SCHEDULE OF INVESTMENTS
July 31, 2021
(Unaudited)
Shares | Value» | ||||
COMMON STOCKS — (96.7%) | |||||
BELGIUM — (0.0%) | |||||
Titan Cement International SA | 497 | $9,406 | |||
BRAZIL — (4.2%) | |||||
AES Brasil Energia SA | 908,777 | 2,420,148 | |||
Aliansce Sonae Shopping Centers SA | 243,288 | 1,320,085 | |||
* | Alliar Medicos A Frente SA | 202,000 | 393,276 | ||
Alupar Investimento SA | 648,679 | 3,057,662 | |||
* | Anima Holding SA | 1,191,673 | 2,631,256 | ||
#* | Azul SA, ADR | 229,933 | 5,157,395 | ||
* | BK Brasil Operacao e Assessoria a Restaurantes SA | 393,328 | 794,472 | ||
* | BR Malls Participacoes SA | 2,994,692 | 5,767,150 | ||
BR Properties SA | 835,453 | 1,385,939 | |||
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 258,435 | 1,433,531 | |||
* | BRF SA | 1,130,894 | 5,563,002 | ||
Camil Alimentos SA | 401,708 | 686,450 | |||
Cia Brasileira de Distribuicao | 124,623 | 742,486 | |||
Cia de Locacao das Americas | 1,789,285 | 9,341,076 | |||
Cia de Saneamento de Minas Gerais-COPASA | 701,274 | 1,866,204 | |||
Cia de Saneamento do Parana | 1,214,637 | 4,538,345 | |||
Cia de Saneamento do Parana | 41,700 | 30,985 | |||
Cia Hering | 508,914 | 3,634,926 | |||
Cia Paranaense de Energia | 384,200 | 423,426 | |||
Cia Siderurgica Nacional SA | 691,440 | 6,206,465 | |||
Cielo SA | 2,512,742 | 1,630,695 | |||
* | Cogna Educacao | 4,570,428 | 3,194,232 | ||
Construtora Tenda SA | 273,378 | 1,177,338 | |||
Cosan SA | 410,740 | 2,014,958 | |||
CSU Cardsystem SA | 111,413 | 468,477 | |||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 555,268 | 2,222,884 | |||
Cyrela Commercial Properties SA Empreendimentos e Participacoes | 54,690 | 118,342 | |||
Direcional Engenharia SA | 359,475 | 877,248 | |||
Duratex SA | 1,245,717 | 5,269,168 | |||
* | EcoRodovias Infraestrutura e Logistica SA | 880,278 | 1,843,965 | ||
EDP - Energias do Brasil SA | 1,020,878 | 3,357,681 | |||
* | Embraer SA | 1,203,609 | 4,296,086 | ||
* | Embraer SA, Sponsored ADR | 484,327 | 6,925,876 | ||
Enauta Participacoes SA | 355,424 | 1,022,955 | |||
Energisa SA | 396,000 | 3,250,420 | |||
* | Eneva SA | 2,558,000 | 8,084,228 | ||
Even Construtora e Incorporadora SA | 422,994 | 731,758 | |||
Ez Tec Empreendimentos e Participacoes SA | 365,756 | 1,931,224 | |||
Fleury SA | 800,500 | 3,590,396 | |||
Fras-Le SA | 144,760 | 439,985 | |||
* | Gafisa SA | 859,205 | 620,287 | ||
Gafisa SA, ADR | 70,307 | 99,843 | |||
#* | Gol Linhas Aereas Inteligentes SA, ADR | 298,790 | 2,354,465 | ||
Grendene SA | 1,247,923 | 2,642,844 | |||
Guararapes Confeccoes SA | 400,731 | 1,355,711 | |||
Helbor Empreendimentos SA | 318,373 | 474,358 | |||
Iguatemi Empresa de Shopping Centers SA | 191,200 | 1,498,910 | |||
Industrias Romi SA | 178,500 | 793,067 | |||
Instituto Hermes Pardini SA | 204,158 | 769,868 | |||
* | International Meal Co. Alimentacao SA, Class A | 1,079,742 | 804,378 | ||
* | Iochpe-Maxion SA | 422,811 | 1,175,501 | ||
IRB Brasil Resseguros SA | 1,077,686 | 1,175,300 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
BRAZIL — (Continued) | |||||
JHSF Participacoes SA | 972,400 | $1,392,810 | |||
JSL SA | 153,336 | 338,277 | |||
Kepler Weber SA | 52,246 | 547,714 | |||
Light SA | 1,677,866 | 4,671,254 | |||
LOG Commercial Properties e Participacoes SA | 180,472 | 994,833 | |||
* | Log-in Logistica Intermodal SA | 219,309 | 760,049 | ||
* | LPS Brasil Consultoria de Imoveis SA | 29,200 | 23,715 | ||
M Dias Branco SA | 304,311 | 1,820,637 | |||
Mahle-Metal Leve SA | 143,024 | 876,831 | |||
Marcopolo SA | 518,000 | 278,481 | |||
Marfrig Global Foods SA | 1,327,520 | 4,998,352 | |||
* | Marisa Lojas SA | 784,679 | 1,164,608 | ||
Mills Estruturas e Servicos de Engenharia SA | 602,820 | 924,789 | |||
Minerva SA | 1,083,948 | 1,866,849 | |||
Movida Participacoes SA | 465,747 | 2,004,011 | |||
MRV Engenharia e Participacoes SA | 1,042,403 | 2,870,073 | |||
Multiplan Empreendimentos Imobiliarios SA | 885,503 | 3,969,951 | |||
Neoenergia SA | 22,100 | 73,748 | |||
Odontoprev SA | 1,104,717 | 2,757,418 | |||
* | Omega Geracao SA | 217,310 | 1,507,078 | ||
* | Petro Rio SA | 3,418,860 | 11,717,305 | ||
Porto Seguro SA | 243,717 | 2,417,399 | |||
Portobello SA | 273,377 | 743,247 | |||
Positivo Tecnologia SA | 122,980 | 298,699 | |||
* | Profarma Distribuidora de Produtos Farmaceuticos SA | 157,202 | 189,551 | ||
Qualicorp Consultoria e Corretora de Seguros SA | 887,943 | 4,390,060 | |||
* | Restoque Comercio e Confeccoes de Roupas SA | 8,821 | 6,571 | ||
Sao Carlos Empreendimentos e Participacoes SA | 86,509 | 693,467 | |||
Sao Martinho SA | 879,576 | 5,416,023 | |||
Ser Educacional SA | 227,580 | 698,700 | |||
SIMPAR SA | 437,228 | 5,847,056 | |||
SLC Agricola SA | 466,205 | 4,028,076 | |||
Sul America SA | 560,303 | 3,219,866 | |||
* | Tecnisa SA | 217,868 | 294,911 | ||
Tegma Gestao Logistica SA | 114,559 | 474,667 | |||
* | Terra Santa Agro SA | 3,000 | 27,648 | ||
TOTVS SA | 1,510,742 | 10,256,774 | |||
Transmissora Alianca de Energia Eletrica SA | 1,415,423 | 10,327,091 | |||
Trisul SA | 309,282 | 517,821 | |||
* | Tupy SA | 244,472 | 1,027,972 | ||
Ultrapar Participacoes SA | 664,962 | 2,257,290 | |||
Unipar Carbocloro SA | 5,573 | 103,793 | |||
Usinas Siderurgicas de Minas Gerais SA Usiminas | 96,600 | 389,312 | |||
* | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 226,550 | 384,960 | ||
* | Vulcabras Azaleia SA | 459,009 | 794,943 | ||
Wiz Solucoes e Corretagem de Seguros SA | 321,744 | 958,143 | |||
YDUQS Participacoes SA | 1,050,937 | 5,702,391 | |||
TOTAL BRAZIL | 230,631,941 | ||||
CHILE — (0.7%) | |||||
AES Gener SA | 13,582,789 | 1,745,089 | |||
Besalco SA | 2,401,175 | 854,302 | |||
* | Camanchaca SA | 1,471,136 | 80,052 | ||
CAP SA | 256,469 | 4,444,109 | |||
Cementos BIO BIO SA | 352,724 | 342,973 | |||
Cia Sud Americana de Vapores SA | 66,019,969 | 5,183,222 | |||
Cristalerias de Chile SA | 130,323 | 446,497 | |||
Embotelladora Andina SA, ADR, Class B | 4,380 | 62,284 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
CHILE — (Continued) | |||||
Empresa Nacional de Telecomunicaciones SA | 556,366 | $2,676,680 | |||
* | Empresas Hites SA | 1,014,682 | 178,432 | ||
Empresas Lipigas SA | 6,383 | 28,303 | |||
Empresas Tricot SA | 70,631 | 43,427 | |||
Engie Energia Chile SA | 3,385,568 | 2,649,530 | |||
Forus SA | 506,054 | 833,549 | |||
Grupo Security SA | 6,097,394 | 955,725 | |||
Hortifrut SA | 118,502 | 132,730 | |||
Instituto de Diagnostico SA | 2,928 | 5,884 | |||
Inversiones Aguas Metropolitanas SA | 2,485,201 | 1,332,846 | |||
Inversiones La Construccion SA | 195,126 | 797,052 | |||
* | Itau CorpBanca Chile SA | 17,440,223 | 44,308 | ||
* | Masisa SA | 6,806,844 | 115,707 | ||
* | Multiexport Foods SA | 3,840,316 | 1,416,831 | ||
* | Parque Arauco SA | 2,933,924 | 3,715,359 | ||
PAZ Corp. SA | 1,130,345 | 596,418 | |||
* | Ripley Corp. SA | 4,831,139 | 1,034,682 | ||
Salfacorp SA | 2,063,816 | 1,022,546 | |||
Sigdo Koppers SA | 1,164,083 | 1,003,196 | |||
SMU SA | 5,737,460 | 588,198 | |||
Sociedad Matriz SAAM SA | 35,707,421 | 2,211,467 | |||
Socovesa SA | 2,565,713 | 504,430 | |||
SONDA SA | 1,717,593 | 905,324 | |||
Vina Concha y Toro SA | 2,565,536 | 4,459,097 | |||
TOTAL CHILE | 40,410,249 | ||||
CHINA — (24.1%) | |||||
* | 21Vianet Group, Inc., ADR | 383,368 | 6,643,767 | ||
#* | 360 DigiTech, Inc., ADR | 259,162 | 5,507,192 | ||
* | 361 Degrees International, Ltd. | 4,707,000 | 2,004,977 | ||
* | 36Kr Holdings, Inc. | 4,800 | 8,832 | ||
* | 3SBio, Inc. | 5,416,500 | 4,513,123 | ||
* | 51job, Inc., ADR | 134,562 | 9,691,155 | ||
5I5J Holding Group Co., Ltd., Class A | 700,900 | 390,447 | |||
* | 9F INC | 4,700 | 8,460 | ||
AAC Technologies Holdings, Inc. | 2,187,000 | 13,126,611 | |||
AAG Energy Holdings, Ltd. | 982,601 | 139,113 | |||
Accelink Technologies Co., Ltd., Class A | 138,100 | 587,299 | |||
Advanced Technology & Materials Co., Ltd., Class A | 146,900 | 226,836 | |||
AECC Aero-Engine Control Co., Ltd., Class A | 57,000 | 182,243 | |||
* | Aerospace Hi-Tech Holdings Grp, Ltd., Class A | 279,103 | 364,949 | ||
Agile Group Holdings, Ltd. | 3,056,000 | 3,343,429 | |||
Ajisen China Holdings, Ltd. | 2,398,000 | 440,972 | |||
# | Ak Medical Holdings, Ltd. | 1,372,000 | 1,698,176 | ||
AKM Industrial Co., Ltd. | 1,710,000 | 204,850 | |||
#* | Alibaba Pictures Group, Ltd. | 39,760,000 | 4,814,218 | ||
A-Living Smart City Services Co., Ltd. | 2,128,500 | 8,118,459 | |||
All Winner Technology Co., Ltd., Class A | 43,000 | 644,894 | |||
Allmed Medical Products Co., Ltd., Class A | 8,200 | 19,688 | |||
* | Alpha Group, Class A | 298,500 | 248,530 | ||
* | Aluminum Corp. of China, Ltd., Class H | 2,000,000 | 1,219,906 | ||
Amoy Diagnostics Co., Ltd., Class A | 46,094 | 588,239 | |||
An Hui Wenergy Co., Ltd., Class A | 901,802 | 505,764 | |||
# | Angang Steel Co., Ltd., Class H | 5,804,999 | 3,968,701 | ||
Anhui Construction Engineering Group Co., Ltd., Class A | 684,590 | 404,262 | |||
Anhui Expressway Co., Ltd., Class H | 2,104,000 | 1,257,435 | |||
Anhui Genuine New Materials Co., Ltd., Class A | 82,113 | 332,835 | |||
Anhui Guangxin Agrochemical Co., Ltd., Class A | 71,400 | 312,275 | |||
Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd., Class A | 520,729 | 523,512 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
Anhui Jianghuai Automobile Group Corp., Ltd., Class A | 322,119 | $888,011 | |||
Anhui Jiangnan Chemical Industry Co., Ltd., Class A | 706,440 | 558,784 | |||
Anhui Jinhe Industrial Co., Ltd., Class A | 112,600 | 515,506 | |||
Anhui Korrun Co., Ltd., Class A | 81,366 | 209,868 | |||
* | Anhui Tatfook Technology Co., Ltd., Class A | 51,300 | 92,303 | ||
Anhui Transport Consulting & Design Institute Co., Ltd., Class A | 31,100 | 39,622 | |||
Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A | 368,400 | 548,834 | |||
Anhui Xinhua Media Co., Ltd., Class A | 138,900 | 92,623 | |||
Anhui Zhongding Sealing Parts Co., Ltd., Class A | 246,849 | 561,381 | |||
Animal Health Holdings, Inc. | 3,671,000 | 44,310 | |||
Anji Microelectronics Technology Shanghai Co., Ltd., Class A | 7,828 | 397,620 | |||
#* | Anton Oilfield Services Group | 10,122,000 | 579,079 | ||
Aoshikang Technology Co., Ltd., Class A | 41,200 | 669,411 | |||
* | Aowei Holdings, Ltd. | 1,451,000 | 148,439 | ||
APT Satellite Holdings, Ltd. | 306,000 | 91,029 | |||
* | Art Group Holdings, Ltd. | 320,000 | 16,166 | ||
#* | Ascletis Pharma, Inc. | 26,000 | 9,819 | ||
Asia Cement China Holdings Corp. | 2,669,500 | 1,815,916 | |||
AsiaInfo Technologies, Ltd. | 258,800 | 387,014 | |||
* | Asian Citrus Holdings, Ltd. | 2,314,000 | 62,486 | ||
# | Ausnutria Dairy Corp., Ltd. | 2,610,000 | 2,472,916 | ||
* | Austar Lifesciences, Ltd. | 18,000 | 42,351 | ||
AviChina Industry & Technology Co., Ltd., Class H | 10,439,000 | 7,825,866 | |||
# | BAIC Motor Corp., Ltd., Class H | 7,414,500 | 2,646,969 | ||
# | BAIOO Family Interactive, Ltd. | 2,328,000 | 379,832 | ||
Bank of Chongqing Co., Ltd., Class H | 2,533,500 | 1,502,428 | |||
* | Bank of Tianjin Co., Ltd., Class H | 100,000 | 44,077 | ||
* | Bank of Zhengzhou Co., Ltd., Class H | 671,000 | 155,527 | ||
Baosheng Science and Technology Innovation Co., Ltd., Class A | 191,902 | 119,230 | |||
* | Baoye Group Co., Ltd., Class H | 1,210,000 | 608,814 | ||
* | Baozun, Inc., Sponsored ADR | 251,448 | 6,215,795 | ||
BBMG Corp., Class H | 6,214,000 | 1,095,916 | |||
Bear Electric Appliance Co., Ltd., Class A | 7,100 | 57,092 | |||
Befar Group Co., Ltd., Class A | 623,900 | 772,932 | |||
Beibuwan Port Co., Ltd., Class A | 133,781 | 159,311 | |||
Beijing Aosaikang Pharmaceutical Co., Ltd., Class A | 128,350 | 241,874 | |||
Beijing Capital Development Co., Ltd., Class A | 378,076 | 279,073 | |||
Beijing Capital Eco-Environment Protection Group Co., Ltd., Class A | 1,620,940 | 796,748 | |||
* | Beijing Capital International Airport Co., Ltd., Class H | 7,820,000 | 4,494,345 | ||
* | Beijing Capital Land, Ltd., Class H | 8,593,750 | 2,701,902 | ||
* | Beijing Career International Co., Ltd., Class A | 20,200 | 169,605 | ||
Beijing Certificate Authority Co., Ltd., Class A | 12,900 | 89,465 | |||
#* | Beijing Chunlizhengda Medical Instruments Co., Ltd., Class H | 267,250 | 719,805 | ||
Beijing Cisri-Gaona Materials & Technology Co., Ltd., Class A | 94,500 | 509,940 | |||
Beijing Ctrowell Technology Corp., Ltd., Class A | 39,400 | 68,107 | |||
Beijing Dahao Technology Corp., Ltd., Class A | 15,900 | 74,110 | |||
Beijing Easpring Material Technology Co., Ltd., Class A | 52,700 | 546,889 | |||
Beijing E-Hualu Information Technology Co., Ltd., Class A | 110,740 | 453,715 | |||
#* | Beijing Energy International Holding Co., Ltd. | 18,932,000 | 620,775 | ||
#* | Beijing Enterprises Clean Energy Group, Ltd. | 59,768,570 | 707,141 | ||
Beijing Enterprises Holdings, Ltd. | 1,621,500 | 5,043,717 | |||
Beijing Enterprises Water Group, Ltd. | 14,484,000 | 5,316,728 | |||
* | Beijing Forever Technology Co., Ltd., Class A | 211,838 | 238,095 | ||
* | Beijing Gas Blue Sky Holdings, Ltd. | 16,288,000 | 182,348 | ||
Beijing GeoEnviron Engineering & Technology, Inc., Class A | 318,890 | 738,336 | |||
#* | Beijing Health Holdings, Ltd. | 18,966,000 | 295,689 | ||
Beijing Hualian Department Store Co., Ltd., Class A | 927,300 | 257,347 | |||
* | Beijing Jetsen Technology Co., Ltd., Class A | 756,000 | 491,506 | ||
Beijing Jingneng Clean Energy Co., Ltd., Class H | 9,038,000 | 2,177,802 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
* | Beijing Jingxi Culture & Tourism Co., Ltd., Class A | 189,200 | $136,990 | ||
Beijing Konruns Pharmaceutical Co., Ltd., Class A | 52,954 | 261,060 | |||
Beijing North Star Co., Ltd., Class H | 4,520,000 | 762,110 | |||
* | Beijing Orient Landscape & Environment Co., Ltd., Class A | 707,100 | 301,436 | ||
* | Beijing Orient National Communication Science & Technology Co., Ltd., Class A | 360,754 | 599,022 | ||
Beijing Originwater Technology Co., Ltd., Class A | 641,200 | 687,192 | |||
* | Beijing Sanju Environmental Protection and New Material Co., Ltd., Class A | 472,000 | 422,974 | ||
Beijing Sinnet Technology Co., Ltd., Class A | 275,400 | 690,530 | |||
Beijing SL Pharmaceutical Co., Ltd., Class A | 237,600 | 341,421 | |||
Beijing SPC Environment Protection Tech Co., Ltd., Class A | 104,200 | 77,740 | |||
Beijing SuperMap Software Co., Ltd., Class A | 130,017 | 548,259 | |||
Beijing Thunisoft Corp., Ltd., Class A | 149,000 | 405,056 | |||
# | Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | 298,000 | 421,701 | ||
Beijing Tongtech Co., Ltd., Class A | 65,220 | 318,375 | |||
* | Beijing Ultrapower Software Co., Ltd., Class A | 196,300 | 138,593 | ||
* | Beijing UniStrong Science & Technology Co., Ltd., Class A | 146,802 | 155,882 | ||
Beijing Urban Construction Design & Development Group Co., Ltd., Class H | 923,000 | 222,219 | |||
Beijing Yanjing Brewery Co., Ltd., Class A | 506,700 | 490,561 | |||
Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A | 364,050 | 681,220 | |||
Best Pacific International Holdings, Ltd. | 978,000 | 288,695 | |||
#* | BEST, Inc. | 66,028 | 66,688 | ||
Bestsun Energy Co., Ltd., Class A | 439,200 | 307,141 | |||
Better Life Commercial Chain Share Co., Ltd., Class A | 186,849 | 193,512 | |||
Biem.L.Fdlkk Garment Co., Ltd., Class A | 207,099 | 760,365 | |||
BII Railway Transportation Technology Holdings Co., Ltd. | 2,452,000 | 126,221 | |||
* | Billion Industrial Holdings, Ltd. | 44,000 | 22,379 | ||
Blue Sail Medical Co., Ltd., Class A | 204,200 | 653,015 | |||
* | Bluedon Information Security Technology Co., Ltd., Class A | 504,300 | 368,989 | ||
Bluefocus Intelligent Communications Group Co., Ltd., Class A | 518,700 | 442,020 | |||
* | Bohai Leasing Co., Ltd., Class A | 1,263,500 | 495,320 | ||
Bosideng International Holdings, Ltd. | 13,134,000 | 8,223,415 | |||
* | Boyaa Interactive International, Ltd. | 1,494,000 | 89,648 | ||
Bright Dairy & Food Co., Ltd., Class A | 243,000 | 489,574 | |||
Bright Real Estate Group Co., Ltd., Class A | 962,280 | 331,107 | |||
Brilliance China Automotive Holdings, Ltd. | 8,928,000 | 6,290,034 | |||
B-Soft Co., Ltd., Class A | 348,631 | 421,734 | |||
* | BTG Hotels Group Co., Ltd., Class A | 144,113 | 416,112 | ||
C C Land Holdings, Ltd. | 12,896,015 | 3,103,623 | |||
#* | C&D International Investment Group, Ltd. | 1,143,000 | 1,985,884 | ||
* | C&D Property Management Group Co., Ltd. | 350,000 | 207,531 | ||
#* | CA Cultural Technology Group, Ltd. | 2,130,000 | 801,929 | ||
Cabbeen Fashion, Ltd. | 1,187,000 | 597,691 | |||
Camel Group Co., Ltd., Class A | 154,235 | 334,842 | |||
Canny Elevator Co., Ltd., Class A | 162,500 | 201,842 | |||
Canvest Environmental Protection Group Co., Ltd. | 3,195,000 | 1,665,832 | |||
* | Capital Environment Holdings, Ltd. | 22,400,000 | 513,642 | ||
Carrianna Group Holdings Co., Ltd. | 891,257 | 96,303 | |||
Castech, Inc., Class A | 8,600 | 23,917 | |||
* | CECEP COSTIN New Materials Group, Ltd. | 4,494,000 | 65,058 | ||
CECEP Solar Energy Co., Ltd., Class A | 639,400 | 695,743 | |||
* | CECEP Techand Ecology & Environment Co., Ltd., Class A | 184,500 | 79,837 | ||
CECEP Wind-Power Corp., Class A | 1,052,000 | 683,330 | |||
#* | Central China Management Co., Ltd. | 3,912,626 | 971,718 | ||
# | Central China Real Estate, Ltd. | 3,912,626 | 872,386 | ||
Central China Securities Co., Ltd., Class H | 5,384,000 | 984,327 | |||
CETC Digital Technology Co., Ltd., Class A | 127,939 | 474,863 | |||
# | CGN New Energy Holdings Co., Ltd. | 6,046,000 | 2,335,868 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
CGN Nuclear Technology Development Co., Ltd., Class A | 141,400 | $205,101 | |||
Chacha Food Co., Ltd., Class A | 103,610 | 605,629 | |||
Changchun Faway Automobile Components Co., Ltd., Class A | 232,830 | 321,055 | |||
Changzhou Qianhong Biopharma Co., Ltd., Class A | 299,700 | 192,790 | |||
Changzhou Tronly New Electronic Materials Co., Ltd., Class A | 165,756 | 380,503 | |||
Chaowei Power Holdings, Ltd. | 2,810,000 | 1,392,963 | |||
* | Cheetah Mobile, Inc., ADR | 179,717 | 364,826 | ||
Chengdu Fusen Noble-House Industrial Co., Ltd., Class A | 147,800 | 273,828 | |||
Chengdu Hongqi Chain Co., Ltd., Class A | 308,700 | 217,350 | |||
Chengdu Jiafaantai Education Technology Co., Ltd., Class A | 138,234 | 250,449 | |||
Chengdu Kanghong Pharmaceutical Group Co., Ltd., Class A | 110,900 | 320,008 | |||
Chengdu Wintrue Holding Co., Ltd., Class A | 75,600 | 116,848 | |||
Chengdu Xingrong Environment Co., Ltd., Class A | 983,399 | 756,429 | |||
Chengtun Mining Group Co., Ltd., Class A | 483,000 | 705,129 | |||
China Aerospace International Holdings, Ltd. | 8,284,500 | 682,581 | |||
* | China Agri-Products Exchange, Ltd. | 45,605 | 668 | ||
China Aircraft Leasing Group Holdings, Ltd. | 1,600,000 | 1,150,601 | |||
China Aoyuan Group, Ltd. | 5,310,000 | 3,395,871 | |||
China Bester Group Telecom Co., Ltd., Class A | 102,700 | 226,098 | |||
China BlueChemical, Ltd., Class H | 8,092,000 | 2,554,628 | |||
#* | China Boton Group Co., Ltd. | 192,000 | 97,398 | ||
China Building Material Test & Certification Group Co., Ltd., Class A | 117,245 | 317,491 | |||
China CAMC Engineering Co., Ltd., Class A | 332,197 | 321,774 | |||
China Chengtong Development Group, Ltd. | 2,628,000 | 60,593 | |||
China Cinda Asset Management Co., Ltd., Class H | 12,090,000 | 2,053,605 | |||
China Common Rich Renewable Energy Investments, Ltd. | 17,084,000 | 2,060,988 | |||
China Communications Services Corp., Ltd., Class H | 10,260,000 | 4,401,525 | |||
China Conch Venture Holdings, Ltd. | 1,763,500 | 6,429,470 | |||
* | China CYTS Tours Holding Co., Ltd., Class A | 255,300 | 368,508 | ||
China Datang Corp. Renewable Power Co., Ltd., Class H | 10,083,000 | 3,050,235 | |||
* | China Daye Non-Ferrous Metals Mining, Ltd. | 7,434,000 | 120,155 | ||
China Development Bank Financial Leasing Co., Ltd., Class H | 110,000 | 15,163 | |||
#* | China Dili Group | 12,965,699 | 3,384,101 | ||
China Dongxiang Group Co., Ltd. | 14,759,985 | 1,998,890 | |||
China East Education Holdings, Ltd. | 791,500 | 925,611 | |||
# | China Education Group Holdings, Ltd. | 2,302,000 | 4,174,327 | ||
#* | China Electronics Huada Technology Co., Ltd. | 3,568,000 | 413,598 | ||
# | China Electronics Optics Valley Union Holding Co., Ltd. | 11,200,000 | 675,948 | ||
China Energy Engineering Corp., Ltd., Class H | 906,000 | 85,022 | |||
China Enterprise Co., Ltd., Class A | 320,883 | 135,246 | |||
China Everbright Environment Group, Ltd. | 15,300,000 | 8,297,951 | |||
# | China Everbright Greentech, Ltd. | 2,859,000 | 982,786 | ||
China Everbright, Ltd. | 4,190,000 | 4,605,297 | |||
China Express Airlines Co., Ltd., Class A | 286,538 | 455,901 | |||
China Film Co., Ltd., Class A | 14,700 | 26,181 | |||
* | China Financial Services Holdings, Ltd. | 126,200 | 20,705 | ||
China Foods, Ltd. | 5,222,000 | 1,690,499 | |||
* | China Fortune Land Development Co., Ltd., Class A | 801,200 | 538,360 | ||
* | China Glass Holdings, Ltd. | 3,642,000 | 1,590,480 | ||
China Grand Pharmaceutical and Healthcare Holdings, Ltd., Class A | 4,083,500 | 3,248,315 | |||
* | China Greenland Broad Greenstate Group Co., Ltd. | 4,572,000 | 182,356 | ||
China Hanking Holdings, Ltd. | 2,916,000 | 518,652 | |||
# | China Harmony Auto Holding, Ltd. | 3,770,000 | 1,759,813 | ||
* | China High Precision Automation Group, Ltd. | 1,289,000 | 37,943 | ||
* | China High Speed Railway Technology Co., Ltd., Class A | 741,500 | 234,524 | ||
* | China High Speed Transmission Equipment Group Co., Ltd. | 1,903,000 | 1,182,558 | ||
China Huarong Asset Management Co., Ltd., Class H | 29,702,000 | 2,923,895 | |||
#* | China Index Holdings, Ltd., ADR | 107,037 | 180,893 | ||
China International Marine Containers Group Co., Ltd., Class H | 2,125,120 | 4,268,437 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
China Jinmao Holdings Group, Ltd. | 7,952,000 | $2,220,732 | |||
China Kepei Education Group, Ltd. | 1,226,000 | 703,235 | |||
China Kings Resources Group Co., Ltd., Class A | 100,360 | 441,784 | |||
China Lesso Group Holdings, Ltd. | 4,499,000 | 9,394,380 | |||
China Lilang, Ltd. | 2,232,000 | 1,394,883 | |||
* | China Literature, Ltd. | 169,400 | 1,572,037 | ||
#* | China Logistics Property Holdings Co., Ltd. | 3,646,000 | 1,550,473 | ||
#* | China Longevity Group Co., Ltd. | 1,076,350 | 35,596 | ||
China Longyuan Power Group Corp., Ltd., Class H | 50,000 | 93,633 | |||
#* | China Lumena New Materials Corp. | 363,249 | 0 | ||
* | China Machinery Engineering Corp., Class H | 5,813,000 | 2,767,686 | ||
#* | China Maple Leaf Educational Systems, Ltd. | 7,090,000 | 1,443,413 | ||
* | China Medical & HealthCare Group, Ltd. | 930,000 | 13,409 | ||
China Medical System Holdings, Ltd. | 5,618,500 | 11,410,074 | |||
China Meheco Co., Ltd., Class A | 214,654 | 362,417 | |||
China Meidong Auto Holdings, Ltd. | 2,280,000 | 12,306,893 | |||
China Merchants Land, Ltd. | 7,804,000 | 1,014,961 | |||
China Merchants Port Holdings Co., Ltd. | 3,818,000 | 5,319,916 | |||
China Metal Recycling Holdings, Ltd. | 2,401,686 | 0 | |||
China Minmetals Rare Earth Co., Ltd., Class A | 34,900 | 204,008 | |||
# | China Modern Dairy Holdings, Ltd. | 8,659,000 | 1,563,337 | ||
China National Accord Medicines Corp., Ltd., Class A | 123,506 | 668,486 | |||
China National Medicines Corp., Ltd., Class A | 136,505 | 642,634 | |||
China New Higher Education Group, Ltd. | 1,994,000 | 1,040,057 | |||
* | China New Town Development Co., Ltd. | 8,175,648 | 101,893 | ||
* | China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd., Class A | 401,000 | 375,484 | ||
* | China Oceanwide Holdings, Ltd. | 4,994,000 | 104,913 | ||
#* | China Oil & Gas Group, Ltd. | 24,278,000 | 1,296,150 | ||
China Oilfield Services, Ltd., Class H | 5,766,000 | 4,191,285 | |||
China Oriental Group Co., Ltd. | 4,816,000 | 1,541,297 | |||
China Overseas Grand Oceans Group, Ltd. | 7,485,749 | 4,311,279 | |||
China Overseas Property Holdings, Ltd. | 5,545,000 | 5,197,277 | |||
China Pioneer Pharma Holdings, Ltd. | 1,849,000 | 254,733 | |||
# | China Power International Development, Ltd. | 19,031,333 | 4,356,970 | ||
* | China Properties Group, Ltd. | 2,045,000 | 81,906 | ||
China Publishing & Media Co., Ltd., Class A | 378,215 | 309,870 | |||
China Railway Signal & Communication Corp., Ltd., Class H | 4,448,000 | 1,591,052 | |||
China Railway Tielong Container Logistics Co., Ltd., Class A | 189,400 | 135,094 | |||
* | China Rare Earth Holdings, Ltd. | 7,152,799 | 857,511 | ||
China Reinsurance Group Corp., Class H | 15,602,000 | 1,506,629 | |||
China Renaissance Holdings, Ltd. | 434,400 | 984,289 | |||
# | China Resources Cement Holdings, Ltd. | 9,558,000 | 7,896,245 | ||
China Resources Double Crane Pharmaceutical Co., Ltd., Class A | 329,774 | 568,387 | |||
China Resources Medical Holdings Co., Ltd. | 4,089,500 | 3,795,488 | |||
China Resources Pharmaceutical Group, Ltd. | 5,050,000 | 2,704,851 | |||
China Resources Power Holdings Co., Ltd. | 6,468,000 | 11,150,485 | |||
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A | 129,300 | 477,969 | |||
# | China Risun Group, Ltd. | 979,000 | 626,933 | ||
China Sanjiang Fine Chemicals Co., Ltd. | 3,268,000 | 1,251,452 | |||
China SCE Group Holdings, Ltd. | 7,547,200 | 2,634,106 | |||
China Science Publishing & Media, Ltd., Class A | 175,900 | 215,024 | |||
#* | China Shanshui Cement Group, Ltd. | 30,000 | 8,975 | ||
#* | China Shengmu Organic Milk, Ltd. | 11,882,000 | 964,321 | ||
China Shineway Pharmaceutical Group, Ltd. | 1,676,200 | 1,697,795 | |||
China Shuifa Singyes Energy Holdings, Ltd. | 90,000 | 19,969 | |||
* | China Silver Group, Ltd. | 5,550,000 | 448,594 | ||
China South City Holdings, Ltd. | 19,910,000 | 1,897,537 | |||
China South Publishing & Media Group Co., Ltd., Class A | 600,500 | 772,808 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
China Starch Holdings, Ltd. | 7,505,000 | $171,729 | |||
* | China Sunshine Paper Holdings Co., Ltd. | 1,794,000 | 381,452 | ||
China Suntien Green Energy Corp., Ltd., Class H | 7,217,000 | 3,741,171 | |||
China Taiping Insurance Holdings Co., Ltd. | 6,356,400 | 8,929,183 | |||
# | China Tian Lun Gas Holdings, Ltd. | 1,556,000 | 1,595,365 | ||
#* | China Tianrui Group Cement Co., Ltd. | 256,000 | 193,042 | ||
* | China Tianying, Inc., Class A | 657,100 | 425,405 | ||
China Traditional Chinese Medicine Holdings Co., Ltd. | 11,784,000 | 7,364,095 | |||
* | China Travel International Investment Hong Kong, Ltd. | 10,819,900 | 1,557,098 | ||
* | China Tungsten And Hightech Materials Co., Ltd., Class A | 101,300 | 225,388 | ||
# | China Vast Industrial Urban Development Co., Ltd. | 2,122,000 | 774,990 | ||
#* | China Vered Financial Holding Corp., Ltd. | 4,620,000 | 50,551 | ||
# | China Water Affairs Group, Ltd. | 3,782,000 | 2,850,333 | ||
China West Construction Group Co., Ltd., Class A | 135,400 | 164,634 | |||
* | China Wood Optimization Holding, Ltd. | 1,748,000 | 151,831 | ||
China World Trade Center Co., Ltd., Class A | 169,977 | 401,713 | |||
China XLX Fertiliser, Ltd. | 1,972,000 | 1,053,169 | |||
China Yongda Automobiles Services Holdings, Ltd. | 2,901,500 | 5,417,762 | |||
# | China Yuhua Education Corp., Ltd. | 5,322,000 | 3,298,844 | ||
#* | China ZhengTong Auto Services Holdings, Ltd. | 6,293,500 | 990,678 | ||
China Zhonghua Geotechnical Engineering Group Co., Ltd., Class A | 387,600 | 164,145 | |||
#* | China Zhongwang Holdings, Ltd. | 8,794,400 | 1,768,163 | ||
Chinasoft International, Ltd. | 9,800,000 | 17,571,589 | |||
Chinese Universe Publishing and Media Group Co., Ltd., Class A | 240,900 | 401,763 | |||
Chongqing Department Store Co., Ltd., Class A | 145,400 | 592,781 | |||
Chongqing Dima Industry Co., Ltd., Class A | 104,100 | 38,719 | |||
Chongqing Fuling Electric Power Industrial Co., Ltd., Class A | 184,240 | 409,810 | |||
* | Chongqing Iron & Steel Co., Ltd., Class H | 566,000 | 145,497 | ||
Chongqing Machinery & Electric Co., Ltd., Class H | 4,630,000 | 295,415 | |||
Chongqing Rural Commercial Bank Co., Ltd., Class H | 6,959,000 | 2,597,336 | |||
Chongqing Zaisheng Technology Corp., Ltd., Class A | 49,200 | 92,031 | |||
Chongqing Zongshen Power Machinery Co., Ltd., Class A | 392,137 | 442,527 | |||
Chow Tai Seng Jewellery Co., Ltd., Class A | 217,500 | 618,817 | |||
Chu Kong Shipping Enterprise Group Co., Ltd. | 1,366,000 | 172,249 | |||
CIFI Ever Sunshine Services Group Ltd. | 116,000 | 231,829 | |||
CIFI Holdings Group Co., Ltd. | 11,522,000 | 6,948,731 | |||
CIMC Enric Holdings, Ltd. | 3,204,000 | 3,101,194 | |||
* | Cinda Real Estate Co., Ltd., Class A | 782,200 | 386,714 | ||
Cisen Pharmaceutical Co., Ltd., Class A | 154,600 | 307,563 | |||
* | CITIC Guoan Information Industry Co., Ltd., Class A | 1,133,750 | 374,563 | ||
* | CITIC Resources Holdings, Ltd. | 12,238,600 | 676,556 | ||
* | Citychamp Watch & Jewellery Group, Ltd. | 7,880,000 | 1,481,169 | ||
CMST Development Co., Ltd., Class A | 585,300 | 475,558 | |||
CNHTC Jinan Truck Co., Ltd., Class A | 134,601 | 481,670 | |||
CNNC Hua Yuan Titanium Dioxide Co., Ltd., Class A | 50,500 | 134,814 | |||
COFCO Biotechnology Co., Ltd., Class A | 661,200 | 877,215 | |||
COFCO Joycome Foods, Ltd. | 3,458,000 | 1,006,416 | |||
COFCO Sugar Holding Co., Ltd., Class A | 155,600 | 210,935 | |||
#* | Cogobuy Group | 2,557,000 | 771,315 | ||
# | Colour Life Services Group Co., Ltd. | 2,071,604 | 670,117 | ||
# | Comba Telecom Systems Holdings, Ltd. | 6,332,001 | 1,476,452 | ||
Concord New Energy Group, Ltd. | 26,854,964 | 1,971,765 | |||
Consun Pharmaceutical Group, Ltd. | 2,491,000 | 1,470,319 | |||
#* | Continental Aerospace Technologies Holding, Ltd. | 22,083,722 | 392,143 | ||
* | Coolpad Group, Ltd. | 12,064,000 | 419,324 | ||
COSCO SHIPPING Development Co., Ltd., Class H | 16,108,000 | 3,009,375 | |||
# | COSCO SHIPPING Energy Transportation Co., Ltd., Class H | 5,146,000 | 1,939,996 | ||
COSCO SHIPPING International Hong Kong Co., Ltd. | 3,405,000 | 1,113,800 | |||
COSCO SHIPPING Ports, Ltd. | 8,577,565 | 6,121,430 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
* | Cosmo Lady China Holdings Co., Ltd. | 3,097,000 | $395,542 | ||
CP Pokphand Co., Ltd. | 28,288,594 | 2,876,251 | |||
CPMC Holdings, Ltd. | 2,556,000 | 1,449,016 | |||
* | CQ Pharmaceutical Holding Co., Ltd., Class A | 375,000 | 289,024 | ||
#* | Crazy Sports Group, Ltd. | 10,687,579 | 713,885 | ||
CSG Holding Co., Ltd., Class A | 371,280 | 559,175 | |||
CSSC Science & Technology Co., Ltd., Class A | 158,600 | 267,655 | |||
* | CT Environmental Group, Ltd. | 18,320,000 | 150,405 | ||
CTS International Logistics Corp., Ltd., Class A | 195,520 | 391,941 | |||
#* | CWT International, Ltd. | 24,080,000 | 245,047 | ||
* | Cybernaut International Holdings Co., Ltd. | 3,760,000 | 120,833 | ||
D&O Home Collection Co., Ltd., Class A | 106,962 | 219,628 | |||
# | Da Ming International Holdings, Ltd. | 880,000 | 367,373 | ||
# | DaFa Properties Group, Ltd. | 497,000 | 392,566 | ||
Dali Foods Group Co., Ltd. | 3,298,000 | 1,786,791 | |||
Dalian Bio-Chem Co., Ltd., Class A | 60,476 | 119,141 | |||
Dalian Huarui Heavy Industry Group Co., Ltd., Class A | 272,300 | 149,889 | |||
Dare Power Dekor Home Co., Ltd., Class A | 112,600 | 207,624 | |||
Dashang Co., Ltd., Class A | 103,508 | 301,133 | |||
Datang International Power Generation Co., Ltd., Class H | 7,092,000 | 1,085,531 | |||
Dawnrays Pharmaceutical Holdings, Ltd. | 4,735,886 | 1,083,612 | |||
Dazhong Transportation Group Co., Ltd., Class A | 631,520 | 320,125 | |||
Dazzle Fashion Co., Ltd., Class A | 128,728 | 431,559 | |||
DBG Technology Co., Ltd., Class A | 213,483 | 413,419 | |||
Deppon Logistics Co., Ltd., Class A | 107,247 | 163,039 | |||
# | Dexin China Holdings Co., Ltd. | 950,000 | 354,560 | ||
DHC Software Co., Ltd., Class A | 636,300 | 702,073 | |||
Dian Diagnostics Group Co., Ltd., Class A | 128,800 | 706,480 | |||
# | Differ Group Holding Co., Ltd. | 11,956,000 | 3,782,249 | ||
Digital China Group Co., Ltd., Class A | 223,300 | 649,934 | |||
Digital China Holdings, Ltd. | 3,115,500 | 1,785,153 | |||
Digital China Information Service Co., Ltd., Class A | 276,264 | 556,506 | |||
Dong-E-E-Jiao Co., Ltd., Class A | 143,000 | 676,370 | |||
Dongfang Electric Corp., Ltd., Class H | 1,557,600 | 1,318,378 | |||
Dongfang Electronics Co., Ltd., Class A | 107,300 | 76,834 | |||
Dongfeng Motor Group Co., Ltd., Class H | 8,526,000 | 7,563,331 | |||
# | Dongjiang Environmental Co., Ltd., Class H | 1,037,375 | 548,013 | ||
# | Dongyue Group, Ltd. | 5,073,000 | 10,652,660 | ||
* | DouYu International Holdings, Ltd., ADR | 339,335 | 1,367,520 | ||
Dynagreen Environmental Protection Group Co., Ltd., Class H | 1,777,000 | 784,917 | |||
East Group Co., Ltd., Class A | 307,000 | 498,015 | |||
* | Easy Visible Supply Chain Management Co., Ltd., Class A | 358,700 | 140,511 | ||
* | E-Commodities Holdings, Ltd. | 2,748,000 | 138,106 | ||
Edifier Technology Co., Ltd., Class A | 68,600 | 136,120 | |||
# | EEKA Fashion Holdings, Ltd. | 25,500 | 34,422 | ||
E-House China Enterprise Holdings, Ltd. | 582,000 | 248,300 | |||
Electric Connector Technology Co., Ltd., Class A | 144,000 | 791,014 | |||
Elion Energy Co., Ltd., Class A | 826,663 | 453,916 | |||
# | Essex Bio-technology, Ltd. | 1,256,000 | 1,079,537 | ||
Eternal Asia Supply Chain Management, Ltd., Class A | 459,200 | 387,388 | |||
* | EVA Precision Industrial Holdings, Ltd. | 4,606,435 | 570,380 | ||
* | Everbright Jiabao Co., Ltd., Class A | 647,600 | 265,199 | ||
* | EverChina International Holdings Co., Ltd. | 13,020,000 | 313,226 | ||
* | Fang Holdings, Ltd., ADR | 15,618 | 151,489 | ||
Fangda Special Steel Technology Co., Ltd., Class A | 334,800 | 397,398 | |||
* | Fangdd Network Group, Ltd. | 9,226 | 15,869 | ||
# | Fanhua, Inc., Sponsored ADR | 205,232 | 2,789,103 | ||
# | Fantasia Holdings Group Co., Ltd. | 7,017,000 | 650,617 | ||
# | Far East Horizon, Ltd. | 7,848,000 | 8,352,716 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
FAWER Automotive Parts Co., Ltd., Class A | 102,200 | $85,918 | |||
Fiberhome Telecommunication Technologies Co., Ltd., Class A | 240,400 | 741,204 | |||
Fibocom Wireless, Inc., Class A | 82,285 | 725,377 | |||
* | FIH Mobile, Ltd. | 7,970,000 | 1,088,994 | ||
Financial Street Holdings Co., Ltd., Class A | 545,898 | 479,660 | |||
FinVolution Group, ADR | 233,569 | 1,525,206 | |||
# | First Tractor Co., Ltd., Class H | 1,235,176 | 616,170 | ||
Flat Glass Group Co., Ltd., Class H | 102,000 | 456,140 | |||
Focused Photonics Hangzhou, Inc., Class A | 108,900 | 188,200 | |||
Foshan Nationstar Optoelectronics Co., Ltd., Class A | 30,172 | 51,717 | |||
FriendTimes, Inc. | 458,000 | 121,099 | |||
Fu Shou Yuan International Group, Ltd. | 4,019,000 | 3,835,370 | |||
Fufeng Group, Ltd. | 8,262,600 | 2,647,876 | |||
Fuguiniao Co., Ltd. | 1,930,000 | 0 | |||
Fujian Boss Software Development Co., Ltd., Class A | 7,580 | 20,683 | |||
Fujian Funeng Co., Ltd., Class A | 180,494 | 319,681 | |||
Fujian Green Pine Co., Ltd., Class A | 69,400 | 166,142 | |||
Fujian Longking Co., Ltd., Class A | 172,500 | 225,911 | |||
Fujian Longma Environmental Sanitation Equipment Co., Ltd., Class A | 133,700 | 289,569 | |||
Fujian Star-net Communication Co., Ltd., Class A | 134,073 | 577,985 | |||
#* | Fullshare Holdings, Ltd. | 41,672,500 | 561,793 | ||
# | Fusen Pharmaceutical Co., Ltd. | 141,000 | 46,182 | ||
Gansu Jingyuan Coal Industry and Electricity Power Co., Ltd., Class A | 797,700 | 347,803 | |||
Gansu Qilianshan Cement Group Co., Ltd., Class A | 149,233 | 222,920 | |||
Gansu Shangfeng Cement Co., Ltd., Class A | 268,601 | 648,492 | |||
GCI Science & Technology Co., Ltd., Class A | 60,800 | 130,833 | |||
#* | GCL New Energy Holdings, Ltd. | 18,764,000 | 897,501 | ||
#* | GCL-Poly Energy Holdings, Ltd. | 71,015,000 | 13,570,356 | ||
Gemdale Properties & Investment Corp., Ltd. | 25,746,000 | 2,782,333 | |||
Gem-Year Industrial Co., Ltd., Class A | 126,000 | 91,647 | |||
Genertec Universal Medical Group Co., Ltd. | 4,479,000 | 3,708,313 | |||
* | Genimous Technology Co., Ltd., Class A | 330,115 | 274,556 | ||
* | Genscript Biotech Corp. | 766,000 | 3,367,139 | ||
Getein Biotech, Inc., Class A | 124,783 | 368,153 | |||
* | Global Top E-Commerce Co., Ltd., Class A | 517,700 | 180,194 | ||
* | Glorious Property Holdings, Ltd. | 11,042,501 | 294,410 | ||
* | Glory Sun Financial Group, Ltd. | 756,000 | 22,655 | ||
Goldcard Smart Group Co., Ltd. | 147,600 | 273,337 | |||
Golden Eagle Retail Group, Ltd. | 2,637,000 | 2,322,574 | |||
Golden Throat Holdings Group Co., Ltd. | 863,500 | 203,601 | |||
* | Golden Wheel Tiandi Holdings Co., Ltd. | 546,000 | 27,682 | ||
GoldenHome Living Co., Ltd., Class A | 52,892 | 277,644 | |||
Goldenmax International Technology, Ltd., Class A | 100,400 | 255,811 | |||
Goldlion Holdings, Ltd. | 1,322,962 | 299,341 | |||
Goldpac Group, Ltd. | 1,565,000 | 320,496 | |||
#* | GOME Retail Holdings, Ltd. | 34,090,000 | 3,724,946 | ||
* | Gosuncn Technology Group Co., Ltd., Class A | 352,291 | 264,794 | ||
* | Grand Baoxin Auto Group, Ltd. | 3,251,992 | 485,334 | ||
Grandblue Environment Co., Ltd., Class A | 165,095 | 555,843 | |||
* | Grandjoy Holdings Group Co., Ltd., Class A | 434,500 | 217,705 | ||
Greattown Holdings, Ltd., Class A | 778,800 | 411,841 | |||
Greatview Aseptic Packaging Co., Ltd. | 4,593,000 | 1,951,052 | |||
* | Gree Real Estate Co., Ltd., Class A | 436,440 | 505,660 | ||
Greenland Hong Kong Holdings, Ltd. | 5,123,000 | 1,254,448 | |||
# | Greentown China Holdings, Ltd. | 3,787,648 | 4,183,463 | ||
Greentown Service Group Co., Ltd. | 6,032,000 | 6,566,567 | |||
Guangdong Baolihua New Energy Stock Co., Ltd., Class A | 585,600 | 466,675 | |||
* | Guangdong Dongfang Precision Science & Technology Co., Ltd., Class A | 455,500 | 353,852 | ||
Guangdong Ellington Electronics Technology Co., Ltd., Class A | 197,000 | 230,570 |
The Emerging Markets Small Cap Series
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Guangdong Great River Smarter Logistics Co., Ltd., Class A | 19,600 | $51,155 | |||
* | Guangdong HEC Technology Holding Co., Ltd., Class A | 592,700 | 485,207 | ||
Guangdong Highsun Group Co., Ltd., Class A | 256,300 | 74,005 | |||
Guangdong Hongda Blasting Co., Ltd., Class A | 158,325 | 768,529 | |||
* | Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A | 324,900 | 289,623 | ||
Guangdong Land Holdings, Ltd. | 1,862,800 | 218,625 | |||
* | Guangdong Shenglu Telecommunication Tech Co., Ltd., Class A | 282,900 | 294,211 | ||
Guangdong Shirongzhaoye Co., Ltd., Class A | 333,100 | 307,290 | |||
Guangdong Sirio Pharma Co., Ltd., Class A | 6,200 | 61,948 | |||
Guangdong South New Media Co., Ltd., Class A | 22,400 | 163,594 | |||
Guangdong Tapai Group Co., Ltd., Class A | 239,500 | 348,306 | |||
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., Class A | 154,730 | 500,902 | |||
Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A | 166,200 | 227,990 | |||
* | Guanghui Energy Co., Ltd., Class A | 1,320,600 | 823,636 | ||
* | Guangshen Railway Co., Ltd., Class H | 6,744,000 | 1,164,589 | ||
Guangxi Liugong Machinery Co., Ltd., Class A | 494,020 | 559,909 | |||
Guangxi Liuzhou Pharmaceutical Co., Ltd., Class A | 119,980 | 371,769 | |||
Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A | 1,358,080 | 684,315 | |||
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd., Class H | 464,000 | 1,254,538 | |||
* | Guangzhou GRG Metrology & Test Co., Ltd., Class A | 55,600 | 312,681 | ||
Guangzhou Haige Communications Group, Inc. Co., Class A | 506,100 | 777,495 | |||
Guangzhou KDT Machinery Co., Ltd., Class A | 34,259 | 161,338 | |||
Guangzhou R&F Properties Co., Ltd., Class H | 6,025,200 | 5,287,189 | |||
Guangzhou Restaurant Group Co., Ltd., Class A | 38,540 | 129,134 | |||
Guangzhou Shangpin Home Collection Co., Ltd., Class A | 17,951 | 188,398 | |||
Guangzhou Zhujiang Brewery Co., Ltd., Class A | 72,000 | 104,745 | |||
* | Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A | 326,400 | 345,518 | ||
* | Guizhou Broadcasting & TV Information Network Co., Ltd., Class A | 301,400 | 212,246 | ||
Guizhou Gas Group Corp., Ltd., Class A | 223,900 | 311,687 | |||
Guizhou Panjiang Refined Coal Co., Ltd., Class A | 649,500 | 743,499 | |||
* | Guizhou Xinbang Pharmaceutical Co., Ltd., Class A | 274,100 | 375,417 | ||
# | Guolian Securities Co., Ltd., Class H | 1,395,500 | 601,764 | ||
Guomai Technologies, Inc., Class A | 185,400 | 166,744 | |||
Guorui Properties, Ltd. | 5,246,000 | 226,199 | |||
* | Guosheng Financial Holding, Inc., Class A | 224,100 | 323,651 | ||
* | Haichang Ocean Park Holdings, Ltd. | 6,292,000 | 626,144 | ||
#* | Hailiang Education Group, Inc., ADR | 32,567 | 1,146,358 | ||
Hailir Pesticides and Chemicals Group Co., Ltd., Class A | 27,580 | 71,236 | |||
* | Hainan Development Holdings Nanhai Co., Ltd., Class A | 87,000 | 197,512 | ||
* | Hainan Meilan International Airport Co., Ltd., Class H | 689,000 | 2,213,067 | ||
Hainan Ruize New Building Material Co., Ltd., Class A | 256,900 | 151,702 | |||
Hainan Strait Shipping Co., Ltd., Class A | 846,397 | 750,412 | |||
Haisco Pharmaceutical Group Co., Ltd., Class A | 18,600 | 58,026 | |||
Haitian International Holdings, Ltd. | 2,659,000 | 9,725,922 | |||
# | Haitong UniTrust International Leasing Co., Ltd., Class H | 302,000 | 44,175 | ||
Hand Enterprise Solutions Co., Ltd., Class A | 189,200 | 198,430 | |||
Hangcha Group Co., Ltd., Class A | 239,388 | 586,358 | |||
Hangjin Technology Co., Ltd., Class A | 262,000 | 1,396,031 | |||
Hangxiao Steel Structure Co., Ltd., Class A | 438,608 | 266,520 | |||
Hangzhou Binjiang Real Estate Group Co., Ltd., Class A | 844,386 | 510,960 | |||
Hangzhou Century Co., Ltd., Class A | 323,800 | 362,284 | |||
* | Harbin Bank Co., Ltd., Class H | 1,742,000 | 208,269 | ||
Harbin Boshi Automation Co., Ltd., Class A | 362,200 | 695,817 | |||
Harbin Electric Co., Ltd., Class H | 3,939,413 | 989,628 | |||
* | Harbin Gloria Pharmaceuticals Co., Ltd., Class A | 509,600 | 197,606 | ||
* | Harbin Pharmaceutical Group Co., Ltd., Class A | 854,900 | 399,717 | ||
HBIS Resources Co., Ltd., Class A | 93,200 | 265,361 | |||
#* | HC Group, Inc. | 2,529,000 | 261,581 | ||
Health and Happiness H&H International Holdings, Ltd. | 1,003,500 | 3,599,814 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
Hebei Chengde Lolo Co., Class A | 368,379 | $556,102 | |||
Hebei Construction Group Corp., Ltd., Class H | 105,000 | 28,282 | |||
Hebei Hengshui Laobaigan Liquor Co., Ltd., Class A | 194,400 | 635,916 | |||
Hello Group, Inc. | 550,531 | 6,821,079 | |||
Henan Lingrui Pharmaceutical Co., Class A | 160,300 | 249,422 | |||
Henan Pinggao Electric Co., Ltd., Class A | 342,000 | 345,649 | |||
* | Henan Senyuan Electric Co., Ltd., Class A | 65,900 | 27,909 | ||
Henan Yuguang Gold & Lead Co., Ltd., Class A | 96,200 | 87,284 | |||
Henan Zhongyuan Expressway Co., Ltd., Class A | 907,923 | 433,460 | |||
Henderson Investment, Ltd. | 2,432,000 | 128,395 | |||
Hengan International Group Co., Ltd. | 1,352,000 | 8,019,604 | |||
#* | Hengdeli Holdings, Ltd. | 12,009,399 | 479,155 | ||
Hengdian Group DMEGC Magnetics Co., Ltd., Class A | 135,300 | 319,688 | |||
Hexing Electrical Co., Ltd., Class A | 192,590 | 371,825 | |||
* | Hi Sun Technology China, Ltd. | 9,333,000 | 1,562,996 | ||
Hisense Home Appliances Group Co., Ltd., Class H | 1,608,000 | 1,873,149 | |||
* | Holitech Technology Co., Ltd., Class A | 776,200 | 437,934 | ||
Hongda Xingye Co., Ltd., Class A | 406,500 | 295,533 | |||
* | Honghua Group, Ltd. | 13,706,000 | 378,771 | ||
* | Hongli Zhihui Group Co., Ltd., Class A | 45,700 | 97,921 | ||
Honworld Group, Ltd. | 1,105,500 | 327,547 | |||
# | Hope Education Group Co., Ltd. | 9,156,000 | 1,722,131 | ||
Hopson Development Holdings, Ltd. | 2,628,500 | 8,711,063 | |||
Hosa International, Inc. | 3,700,000 | 25,901 | |||
* | Hua Hong Semiconductor, Ltd. | 2,037,000 | 12,908,593 | ||
Huaan Securities Co., Ltd., Class A | 847,366 | 667,156 | |||
# | Huabao International Holdings, Ltd. | 899,000 | 2,069,888 | ||
# | Huadian Power International Corp., Ltd., Class H | 7,070,000 | 1,954,561 | ||
Huafa Industrial Co., Ltd. Zhuhai, Class A | 639,800 | 568,610 | |||
* | Huafon Microfibre Shanghai Technology Co., Ltd. | 475,200 | 377,557 | ||
* | Huafu Fashion Co., Ltd., Class A | 522,852 | 405,841 | ||
Huagong Tech Co., Ltd., Class A | 166,700 | 725,161 | |||
Huaneng Power International, Inc., Class H | 652,000 | 221,486 | |||
#* | Huanxi Media Group, Ltd. | 2,790,000 | 647,370 | ||
Huapont Life Sciences Co., Ltd., Class A | 498,900 | 417,597 | |||
* | Huawen Media Group, Class A | 613,800 | 220,355 | ||
Huaxi Holdings Co., Ltd. | 480,000 | 160,668 | |||
# | Huazhong In-Vehicle Holdings Co., Ltd. | 2,382,000 | 615,793 | ||
Hubei Biocause Pharmaceutical Co., Ltd., Class A | 947,169 | 488,955 | |||
Hubei Jumpcan Pharmaceutical Co., Ltd., Class A | 254,889 | 597,547 | |||
* | Hubei Kaile Science & Technology Co., Ltd., Class A | 205,500 | 146,012 | ||
Hubei Xingfa Chemicals Group Co., Ltd., Class A | 150,778 | 571,741 | |||
* | Huishang Bank Corp., Ltd., Class H | 34,000 | 11,205 | ||
Hunan Aihua Group Co., Ltd., Class A | 154,787 | 837,881 | |||
* | Hunan Gold Corp., Ltd., Class A | 244,800 | 329,869 | ||
Hunan New Wellful Co., Ltd., Class A | 263,400 | 248,114 | |||
Huolinhe Opencut Coal Industry Corp., Ltd. of Inner Mongolia, Class A | 380,500 | 611,880 | |||
#* | HUYA, Inc., ADR | 319,901 | 4,091,534 | ||
Hytera Communications Corp., Ltd., Class A | 439,400 | 303,217 | |||
* | HyUnion Holding Co., Ltd., Class A | 258,400 | 209,465 | ||
* | iDreamSky Technology Holdings, Ltd. | 1,278,400 | 1,033,102 | ||
IKD Co., Ltd., Class A | 147,500 | 305,189 | |||
IMAX China Holding, Inc. | 647,100 | 894,691 | |||
Infore Environment Technology Group Co., Ltd., Class A | 392,300 | 377,443 | |||
#* | Inke, Ltd. | 267,000 | 58,568 | ||
Inner Mongolia MengDian HuaNeng Thermal Power Corp., Ltd., Class A | 1,912,700 | 688,440 | |||
* | Inner Mongolia Xingye Mining Co., Ltd., Class A | 135,400 | 195,959 | ||
Inner Mongolia Yitai Coal Co., Ltd., Class H | 554,000 | 356,412 | |||
* | Inner Mongolia Yuan Xing Energy Co., Ltd., Class A | 814,100 | 907,971 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
* | Innuovo Technology Co., Ltd., Class A | 364,600 | $338,596 | ||
* | Inspur International, Ltd. | 1,576,000 | 528,073 | ||
* | Inspur Software Co., Ltd., Class A | 10,900 | 21,887 | ||
* | International Alliance Financial Leasing Co., Ltd. | 894,000 | 319,459 | ||
IReader Technology Co., Ltd., Class A | 80,700 | 279,962 | |||
* | IRICO Group New Energy Co., Ltd., Class H | 75,900 | 323,147 | ||
Jack Sewing Machine Co., Ltd., Class A | 137,400 | 539,937 | |||
Jiajiayue Group Co., Ltd., Class A | 136,899 | 311,568 | |||
Jiangling Motors Corp., Ltd., Class A | 152,600 | 438,717 | |||
Jiangnan Group, Ltd. | 13,956,000 | 691,639 | |||
* | Jiangsu Akcome Science & Technology Co., Ltd., Class A | 1,543,008 | 538,729 | ||
Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A | 537,200 | 490,172 | |||
* | Jiangsu Etern Co., Ltd., Class A | 132,100 | 71,779 | ||
Jiangsu Expressway Co., Ltd., Class H | 1,368,000 | 1,461,624 | |||
Jiangsu Guomao Reducer Co., Ltd., Class A | 30,500 | 198,950 | |||
Jiangsu Guotai International Group Co., Ltd., Class A | 612,495 | 1,143,669 | |||
Jiangsu Hengshun Vinegar Industry Co., Ltd., Class A | 202,900 | 507,463 | |||
* | Jiangsu Hoperun Software Co., Ltd., Class A | 77 | 459 | ||
Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A | 878,520 | 510,489 | |||
* | Jiangsu Kanion Pharmaceutical Co., Ltd., Class A | 192,140 | 307,299 | ||
* | Jiangsu Leike Defense Technology Co., Ltd., Class A | 205,607 | 202,704 | ||
Jiangsu Lihua Animal Husbandry Stock Co., Ltd., Class A | 8,500 | 37,250 | |||
Jiangsu Linyang Energy Co., Ltd., Class A | 710,100 | 1,208,131 | |||
Jiangsu Nhwa Pharmaceutical Co., Ltd., Class A | 258,500 | 530,402 | |||
Jiangsu Provincial Agricultural Reclamation and Development Corp. | 241,452 | 405,304 | |||
Jiangsu Shagang Co., Ltd., Class A | 433,900 | 478,209 | |||
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd., Class A | 145,000 | 421,413 | |||
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A | 625,009 | 519,605 | |||
Jiangsu Zhongnan Construction Group Co., Ltd., Class A | 767,700 | 543,121 | |||
Jiangsu Zijin Rural Commercial Bank Co., Ltd., Class A | 1,256,600 | 624,740 | |||
Jiangxi Bank Co., Ltd., Class H | 25,500 | 10,826 | |||
Jiangxi Huangshanghuang Group Food Co., Ltd., Class A | 131,600 | 284,759 | |||
Jiangxi Wannianqing Cement Co., Ltd., Class A | 102,200 | 161,707 | |||
Jiangzhong Pharmaceutical Co., Ltd., Class A | 196,640 | 362,188 | |||
Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd., Class A | 129,800 | 179,098 | |||
* | Jiayin Group, Inc., ADR | 8,232 | 32,763 | ||
Jiayuan International Group, Ltd. | 5,358,834 | 2,084,821 | |||
Jilin Aodong Pharmaceutical Group Co., Ltd., Class A | 232,000 | 534,336 | |||
* | Jilin Electric Power Co., Ltd., Class A | 866,200 | 750,238 | ||
Jilin Jiutai Rural Commercial Bank Corp., Ltd., Class H | 121,549 | 38,611 | |||
* | Jilin Zixin Pharmaceutical Industrial Co., Ltd., Class A | 436,800 | 177,331 | ||
# | Jinchuan Group International Resources Co., Ltd. | 12,519,000 | 2,064,733 | ||
Jinduicheng Molybdenum Co., Ltd., Class A | 443,920 | 485,235 | |||
Jingrui Holdings, Ltd. | 2,160,000 | 731,161 | |||
Jingwei Textile Machinery Co., Ltd., Class A | 284,500 | 356,049 | |||
#* | JinkoSolar Holding Co., Ltd., ADR | 168,450 | 9,077,770 | ||
* | Jinneng Holding Shanxi Coal Industry Co., Ltd., Class A | 722,972 | 894,552 | ||
Jinneng Science&Technology Co., Ltd., Class A | 176,300 | 438,996 | |||
Jinyu Bio-Technology Co., Ltd., Class A | 89,200 | 245,456 | |||
Jinyuan EP Co., Ltd., Class A | 145,600 | 143,355 | |||
Jiuzhitang Co., Ltd., Class A | 287,600 | 405,415 | |||
Jizhong Energy Resources Co., Ltd., Class A | 1,082,100 | 675,264 | |||
JL Mag Rare-Earth Co., Ltd., Class A | 116,473 | 735,956 | |||
JNBY Design, Ltd. | 892,000 | 1,869,699 | |||
Joincare Pharmaceutical Group Industry Co., Ltd., Class A | 261,100 | 477,403 | |||
Jointo Energy Investment Co., Ltd. Hebei, Class A | 697,596 | 478,431 | |||
Joy City Property, Ltd. | 19,994,000 | 1,095,977 | |||
# | JOYY, Inc., ADR | 129,276 | 6,909,802 | ||
JSTI Group, Class A | 213,888 | 207,240 |
The Emerging Markets Small Cap Series
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Ju Teng International Holdings, Ltd. | 4,732,000 | $982,967 | |||
Jushri Technologies, Inc., Class A | 34,120 | 181,476 | |||
Jutal Offshore Oil Services, Ltd. | 124,000 | 15,028 | |||
* | Kai Yuan Holdings, Ltd. | 11,360,000 | 52,529 | ||
Kaisa Group Holdings, Ltd. | 12,705,142 | 3,451,149 | |||
# | Kaisa Prosperity Holdings, Ltd. | 174,250 | 572,639 | ||
Kaiser China Cultural Co., Ltd., Class A | 75,900 | 91,686 | |||
Kaishan Group Co., Ltd., Class A | 377,100 | 813,187 | |||
* | Kangda International Environmental Co., Ltd. | 3,143,000 | 267,155 | ||
#* | Kasen International Holdings, Ltd. | 3,137,000 | 339,008 | ||
Keda Industrial Group Co., Ltd., Class A | 71,400 | 208,041 | |||
Kehua Data Co., Ltd., Class A | 7,400 | 30,276 | |||
Kinetic Mines and Energy, Ltd. | 468,000 | 36,212 | |||
Kingboard Holdings, Ltd. | 2,738,421 | 14,346,806 | |||
Kingboard Laminates Holdings, Ltd. | 4,223,000 | 8,471,064 | |||
KingClean Electric Co., Ltd., Class A | 39,260 | 181,397 | |||
Kingsoft Corp., Ltd. | 2,581,600 | 12,079,903 | |||
Konfoong Materials International Co., Ltd., Class A | 65,258 | 557,150 | |||
Konka Group Co., Ltd., Class A | 570,684 | 527,088 | |||
KPC Pharmaceuticals, Inc., Class A | 259,500 | 371,963 | |||
Kunlun Energy Co., Ltd. | 13,120,000 | 11,342,874 | |||
Kunlun Tech Co., Ltd., Class A | 253,855 | 667,457 | |||
* | Kunshan Kersen Science & Technology Co., Ltd., Class A | 167,800 | 235,290 | ||
* | Kunwu Jiuding Investment Holdings Co., Ltd., Class A | 78,245 | 175,333 | ||
KWG Group Holdings, Ltd. | 5,240,950 | 5,751,884 | |||
KWG Living Group Holdings, Ltd. | 3,815,225 | 3,649,252 | |||
* | Lanzhou Lishang Guochao Industrial Group Co., Ltd., Class A | 310,200 | 301,302 | ||
Lao Feng Xiang Co., Ltd., Class A | 57,200 | 422,423 | |||
Laobaixing Pharmacy Chain JSC, Class A | 84,301 | 572,107 | |||
* | Launch Tech Co., Ltd., Class H | 20,000 | 10,457 | ||
Lee & Man Chemical Co., Ltd. | 982,785 | 759,719 | |||
Lee & Man Paper Manufacturing, Ltd. | 5,575,000 | 4,162,883 | |||
Lee's Pharmaceutical Holdings, Ltd. | 1,170,500 | 600,196 | |||
Legend Holdings Corp., Class H | 1,679,100 | 2,391,535 | |||
Leo Group Co., Ltd., Class A | 1,240,642 | 448,685 | |||
* | LexinFintech Holdings, Ltd., ADR | 381,251 | 2,996,633 | ||
Leyard Optoelectronic Co., Ltd., Class A | 530,700 | 783,448 | |||
LianChuang Electronic Technology Co., Ltd., Class A | 315,648 | 852,166 | |||
Liaoning Port Co., Ltd., Class H | 238,000 | 22,068 | |||
Lier Chemical Co., Ltd., Class A | 168,700 | 813,931 | |||
* | Lifestyle China Group, Ltd. | 1,804,000 | 266,651 | ||
* | Lifetech Scientific Corp. | 15,806,000 | 8,846,954 | ||
* | LingNan Eco&Culture-Tourism Co., Ltd., Class A | 408,100 | 176,428 | ||
Lingyuan Iron & Steel Co., Ltd., Class A | 490,702 | 239,212 | |||
* | Link Motion, Inc., Sponsored ADR | 690,534 | 0 | ||
Livzon Pharmaceutical Group, Inc., Class H | 697,003 | 2,630,785 | |||
Lizhong Sitong Light Alloys Group Co., Ltd., Class A | 34,000 | 94,960 | |||
LK Technology Holdings, Ltd. | 340,000 | 797,115 | |||
Logan Group Co., Ltd. | 790,000 | 841,814 | |||
Loncin Motor Co., Ltd., Class A | 724,300 | 373,229 | |||
Long Yuan Construction Group Co., Ltd., Class A | 398,400 | 258,254 | |||
Longhua Technology Group Luoyang Co., Ltd., Class A | 18,800 | 24,300 | |||
Longshine Technology Group Co., Ltd., Class A | 174,200 | 490,873 | |||
Lonking Holdings, Ltd. | 8,606,000 | 2,682,254 | |||
Luenmei Quantum Co., Ltd., Class A | 255,200 | 337,203 | |||
Luolai Lifestyle Technology Co., Ltd., Class A | 96,240 | 169,932 | |||
Luoniushan Co., Ltd., Class A | 181,128 | 188,854 | |||
#* | Luoyang Glass Co., Ltd., Class H | 454,000 | 743,798 | ||
# | Luye Pharma Group, Ltd. | 7,602,500 | 4,088,815 |
The Emerging Markets Small Cap Series
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CHINA — (Continued) | |||||
* | LVGEM China Real Estate Investment Co., Ltd. | 2,058,000 | $484,297 | ||
Maanshan Iron & Steel Co., Ltd., Class H | 3,692,048 | 1,889,913 | |||
Maccura Biotechnology Co., Ltd., Class A | 116,061 | 648,442 | |||
* | Macrolink Culturaltainment Development Co., Ltd., Class A | 682,438 | 214,812 | ||
#* | Maoyan Entertainment | 953,000 | 1,204,060 | ||
* | Maoye International Holdings, Ltd. | 3,854,000 | 158,358 | ||
* | Markor International Home Furnishings Co., Ltd., Class A | 520,780 | 300,757 | ||
Mayinglong Pharmaceutical Group Co., Ltd., Class A | 147,525 | 577,593 | |||
* | Meitu, Inc. | 7,429,000 | 1,500,073 | ||
Metallurgical Corp. of China, Ltd., Class H | 98,000 | 29,921 | |||
Milkyway Chemical Supply Chain Service Co., Ltd., Class A | 5,600 | 76,801 | |||
Min Xin Holdings, Ltd. | 744,000 | 379,290 | |||
* | Mingfa Group International Co., Ltd. | 5,453,000 | 369,196 | ||
Minmetals Land, Ltd. | 8,270,000 | 839,427 | |||
Minsheng Education Group Co., Ltd. | 780,000 | 115,326 | |||
Minth Group, Ltd. | 3,117,000 | 13,181,897 | |||
MLS Co., Ltd., Class A | 310,100 | 779,626 | |||
* | MMG, Ltd. | 10,970,999 | 5,594,572 | ||
* | MOBI Development Co., Ltd. | 1,753,000 | 90,368 | ||
Modern Land China Co., Ltd. | 5,136,800 | 421,995 | |||
* | Montnets Cloud Technology Group Co., Ltd., Class A | 189,142 | 676,037 | ||
* | Myhome Real Estate Development Group Co., Ltd., Class A | 1,065,200 | 267,372 | ||
MYS Group Co., Ltd., Class A | 215,887 | 108,442 | |||
#* | Nan Hai Corp., Ltd. | 24,100,000 | 164,907 | ||
NanJi E-Commerce Co., Ltd., Class A | 443,100 | 704,514 | |||
Nanjing Iron & Steel Co., Ltd., Class A | 1,231,300 | 714,830 | |||
* | Nanjing Sample Technology Co., Ltd., Class H | 82,500 | 52,987 | ||
Nanjing Xinjiekou Department Store Co., Ltd., Class A | 224,500 | 313,285 | |||
* | Natural Food International Holding, Ltd. | 314,000 | 18,639 | ||
* | Nature Home Holding Co., Ltd. | 1,627,000 | 328,695 | ||
NetDragon Websoft Holdings, Ltd. | 995,000 | 2,323,579 | |||
* | New Century Healthcare Holding Co., Ltd. | 35,000 | 5,171 | ||
* | New World Department Store China, Ltd. | 1,787,462 | 296,855 | ||
Newland Digital Technology Co., Ltd., Class A | 251,800 | 602,433 | |||
Nexteer Automotive Group, Ltd. | 3,760,000 | 4,699,265 | |||
Nine Dragons Paper Holdings, Ltd. | 6,927,000 | 8,740,407 | |||
Ningbo Huaxiang Electronic Co., Ltd., Class A | 86,038 | 258,061 | |||
* | Ningbo Jifeng Auto Parts Co., Ltd., Class A | 14,600 | 20,202 | ||
Ningbo Joyson Electronic Corp., Class A | 146,100 | 574,354 | |||
Ningbo Orient Wires & Cables Co., Ltd., Class A | 217,575 | 833,110 | |||
Ningbo Sanxing Medical Electric Co., Ltd., Class A | 257,200 | 571,102 | |||
Ningbo Yunsheng Co., Ltd., Class A | 340,100 | 545,885 | |||
Ningxia Jiaze New Energy Co., Ltd., Class A | 574,100 | 363,922 | |||
#* | Niu Technologies, Sponsored ADR | 147,933 | 3,787,085 | ||
* | Noah Holdings, Ltd., Sponsored ADR | 144,548 | 5,579,553 | ||
Norinco International Cooperation, Ltd., Class A | 269,374 | 302,078 | |||
North Huajin Chemical Industries Co., Ltd., Class A | 342,500 | 336,808 | |||
Northeast Pharmaceutical Group Co., Ltd., Class A | 218,903 | 174,481 | |||
Northeast Securities Co., Ltd., Class A | 474,610 | 573,404 | |||
NSFOCUS Technologies Group Co., Ltd., Class A | 167,948 | 586,652 | |||
#* | NVC International Holdings, Ltd. | 1,770,000 | 43,700 | ||
* | Oceanwide Holdings Co., Ltd., Class A | 564,577 | 174,293 | ||
Offshore Oil Engineering Co., Ltd., Class A | 875,267 | 558,336 | |||
OFILM Group Co., Ltd., Class A | 511,196 | 584,209 | |||
Opple Lighting Co., Ltd., Class A | 80,030 | 307,306 | |||
ORG Technology Co., Ltd., Class A | 630,320 | 505,543 | |||
* | Orient Group, Inc., Class A | 758,900 | 340,354 | ||
* | Ourpalm Co., Ltd., Class A | 789,500 | 466,774 | ||
* | Overseas Chinese Town Asia Holdings, Ltd. | 950,183 | 178,468 |
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# | Pacific Online, Ltd. | 1,798,365 | $397,636 | ||
* | Pacific Securities Co., Ltd. (The), Class A | 1,476,371 | 712,841 | ||
* | Pangang Group Vanadium Titanium & Resources Co., Ltd., Class A | 2,541,800 | 1,126,993 | ||
PCI Technology Group Co., Ltd., Class A | 602,240 | 700,844 | |||
* | Pengdu Agriculture & Animal Husbandry Co., Ltd., Class A | 2,002,270 | 701,345 | ||
# | Perennial Energy Holdings, Ltd. | 1,325,000 | 255,830 | ||
PhiChem Corp., Class A | 215,026 | 732,721 | |||
#* | Phoenix Media Investment Holdings, Ltd. | 6,230,000 | 433,860 | ||
Phoenix New Media, Ltd., ADR | 122,670 | 166,831 | |||
Pingdingshan Tianan Coal Mining Co., Ltd., Class A | 712,948 | 768,171 | |||
* | Polaris Bay Group Co., Ltd., Class A | 155,400 | 225,675 | ||
Poly Property Group Co., Ltd. | 9,753,000 | 2,375,000 | |||
Poly Property Services Co., Ltd., Class H | 377,000 | 2,130,788 | |||
* | Pou Sheng International Holdings, Ltd. | 11,616,806 | 2,316,636 | ||
Powerlong Real Estate Holdings, Ltd. | 5,244,000 | 3,547,944 | |||
# | Prinx Chengshan Holding, Ltd. | 78,500 | 83,530 | ||
# | PW Medtech Group, Ltd. | 3,468,000 | 571,248 | ||
Q Technology Group Co., Ltd. | 1,827,000 | 3,128,173 | |||
Qianhe Condiment and Food Co., Ltd., Class A | 172,080 | 640,135 | |||
Qingdao East Steel Tower Stock Co., Ltd., Class A | 127,400 | 167,420 | |||
Qingdao Eastsoft Communication Technology Co., Ltd., Class A | 158,122 | 441,107 | |||
Qingdao Gon Technology Co., Ltd., Class A | 87,300 | 313,854 | |||
Qingdao Hanhe Cable Co., Ltd., Class A | 594,000 | 335,452 | |||
Qingdao Port International Co., Ltd., Class H | 711,000 | 366,201 | |||
Qingdao Rural Commercial Bank Corp., Class A | 1,140,700 | 687,935 | |||
Qingdao Topscomm Communication, Inc., Class A | 182,700 | 222,433 | |||
Qingling Motors Co., Ltd., Class H | 3,996,000 | 848,501 | |||
# | Qinhuangdao Port Co., Ltd., Class H | 3,011,500 | 472,558 | ||
* | Qudian, Inc., Sponsored ADR | 96,525 | 174,710 | ||
Qunxing Paper Holdings Co., Ltd. | 669,913 | 0 | |||
Rainbow Digital Commercial Co., Ltd., Class A | 356,250 | 324,773 | |||
Raisecom Technology Co., Ltd., Class A | 133,429 | 148,140 | |||
Rastar Group, Class A | 295,400 | 142,080 | |||
Realcan Pharmaceutical Group Co., Ltd., Class A | 513,200 | 306,397 | |||
* | Realord Group Holdings, Ltd. | 1,214,000 | 1,718,596 | ||
Red Avenue New Materials Group Co., Ltd., Class A | 8,900 | 103,792 | |||
* | Red Star Macalline Group Corp., Ltd., Class H | 745,720 | 438,587 | ||
# | Redco Properties Group, Ltd. | 5,190,000 | 1,483,390 | ||
# | Redsun Properties Group, Ltd. | 1,122,000 | 330,775 | ||
Renhe Pharmacy Co., Ltd., Class A | 409,700 | 626,476 | |||
REXLot Holdings, Ltd. | 98,652,252 | 49,509 | |||
Rianlon Corp., Class A | 14,400 | 80,402 | |||
* | RISE Education Cayman, Ltd., ADR | 5,398 | 6,532 | ||
Risen Energy Co., Ltd., Class A | 172,100 | 538,310 | |||
RiseSun Real Estate Development Co., Ltd., Class A | 739,500 | 521,778 | |||
# | Road King Infrastructure, Ltd. | 1,241,000 | 1,446,338 | ||
Rongan Property Co., Ltd., Class A | 916,500 | 338,596 | |||
# | Ronshine China Holdings, Ltd. | 2,708,000 | 1,406,335 | ||
Runjian Co., Ltd., Class A | 50,400 | 220,232 | |||
* | RYB Education, Inc., ADR | 1,970 | 6,580 | ||
* | SanFeng Intelligent Equipment Group Co., Ltd., Class A | 321,008 | 192,627 | ||
Sanquan Food Co., Ltd., Class A | 150,700 | 356,167 | |||
Sansteel Minguang Co., Ltd. Fujian, Class A | 736,394 | 1,013,668 | |||
Sanxiang Impression Co., Ltd., Class A | 36,100 | 17,915 | |||
Sany Heavy Equipment International Holdings Co., Ltd. | 4,624,000 | 5,075,679 | |||
* | Saurer Intelligent Technology Co., Ltd., Class A | 417,200 | 160,307 | ||
Sealand Securities Co., Ltd., Class A | 1,120,580 | 679,775 | |||
Seazen Group, Ltd. | 7,986,000 | 5,944,579 | |||
* | Secoo Holding, Ltd., ADR | 64,187 | 121,955 |
The Emerging Markets Small Cap Series
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S-Enjoy Service Group Co., Ltd. | 905,000 | $2,067,129 | |||
SGIS Songshan Co., Ltd., Class A | 836,400 | 620,352 | |||
Shaan Xi Provincial Natural Gas Co., Ltd., Class A | 446,990 | 458,593 | |||
Shan Xi Hua Yang Group New Energy Co., Ltd., Class A | 586,000 | 874,513 | |||
Shandong Buchang Pharmaceuticals Co., Ltd., Class A | 152,200 | 475,212 | |||
# | Shandong Chenming Paper Holdings, Ltd., Class H | 1,649,750 | 891,618 | ||
Shandong Himile Mechanical Science & Technology Co., Ltd., Class A | 120,300 | 512,573 | |||
Shandong Humon Smelting Co., Ltd., Class A | 230,600 | 421,583 | |||
Shandong Longda Meat Foodstuff Co., Ltd., Class A | 255,500 | 356,940 | |||
Shandong Minhe Animal Husbandry Co., Ltd., Class A | 68,500 | 141,631 | |||
* | Shandong Molong Petroleum Machinery Co., Ltd., Class H | 312,400 | 186,678 | ||
Shandong New Beiyang Information Technology Co., Ltd., Class A | 207,300 | 275,134 | |||
Shandong Publishing & Media Co., Ltd., Class A | 206,500 | 168,001 | |||
Shandong Weigao Group Medical Polymer Co., Ltd., Class H | 2,164,000 | 3,882,691 | |||
# | Shandong Xinhua Pharmaceutical Co., Ltd., Class H | 698,400 | 343,494 | ||
Shandong Yisheng Livestock & Poultry Breeding Co., Ltd., Class A | 229,890 | 353,272 | |||
* | Shanghai 2345 Network Holding Group Co., Ltd., Class A | 1,366,956 | 402,632 | ||
Shanghai AJ Group Co., Ltd., Class A | 426,800 | 427,390 | |||
Shanghai Belling Co., Ltd., Class A | 107,946 | 587,578 | |||
Shanghai Daimay Automotive Interior Co., Ltd., Class A | 72,646 | 175,857 | |||
Shanghai Electric Power Co., Ltd., Class A | 403,734 | 423,934 | |||
Shanghai Environment Group Co., Ltd., Class A | 184,073 | 318,732 | |||
Shanghai Fengyuzhu Culture and Technology Co., Ltd., Class A | 144,565 | 349,073 | |||
* | Shanghai Fudan Microelectronics Group Co., Ltd., Class H | 630,000 | 2,538,338 | ||
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd., Class H | 1,347,000 | 760,505 | |||
Shanghai Ganglian E-Commerce Holdings Co., Ltd., Class A | 26,000 | 221,523 | |||
Shanghai Hanbell Precise Machinery Co., Ltd., Class A | 83,000 | 318,427 | |||
Shanghai Haohai Biological Technology Co., Ltd., Class H | 77,900 | 816,653 | |||
Shanghai Industrial Development Co., Ltd., Class A | 447,650 | 281,759 | |||
Shanghai Industrial Holdings, Ltd. | 1,916,000 | 2,925,466 | |||
Shanghai Industrial Urban Development Group, Ltd. | 12,363,000 | 1,052,341 | |||
Shanghai Jin Jiang Capital Co., Ltd., Class H | 7,560,000 | 1,564,912 | |||
Shanghai Jinqiao Export Processing Zone Development Co., Ltd., Class A | 179,421 | 322,808 | |||
Shanghai Maling Aquarius Co., Ltd., Class A | 310,225 | 356,262 | |||
Shanghai Mechanical and Electrical Industry Co., Ltd., Class A | 123,434 | 276,990 | |||
Shanghai Moons' Electric Co., Ltd., Class A | 12,560 | 32,832 | |||
Shanghai Pharmaceuticals Holding Co., Ltd., Class H | 1,888,900 | 4,031,290 | |||
Shanghai Pudong Construction Co., Ltd., Class A | 391,992 | 368,100 | |||
Shanghai Rongtai Health Technology Corp., Ltd., Class A | 19,300 | 96,741 | |||
Shanghai Shimao Co., Ltd., Class A | 507,000 | 261,258 | |||
Shanghai Shyndec Pharmaceutical Co., Ltd., Class A | 332,033 | 477,679 | |||
Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A | 127,300 | 154,743 | |||
Shanghai Tunnel Engineering Co., Ltd., Class A | 778,950 | 589,195 | |||
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A | 127,500 | 268,656 | |||
Shanghai Wanye Enterprises Co., Ltd., Class A | 198,172 | 790,061 | |||
Shanghai Weaver Network Co., Ltd., Class A | 46,505 | 510,353 | |||
Shanghai Zijiang Enterprise Group Co., Ltd., Class A | 214,800 | 243,439 | |||
Shanxi Blue Flame Holding Co., Ltd., Class A | 335,600 | 302,373 | |||
Shanxi Coking Co., Ltd., Class A | 437,317 | 333,235 | |||
Shanxi Lanhua Sci-Tech Venture Co., Ltd., Class A | 308,400 | 417,207 | |||
Shanxi Lu'an Environmental Energy Development Co., Ltd., Class A | 49,964 | 97,021 | |||
Shanxi Securities Co., Ltd., Class A | 691,410 | 674,914 | |||
Shanying International Holding Co., Ltd., Class A | 1,207,015 | 602,368 | |||
# | Sheng Ye Capital, Ltd. | 545,000 | 657,204 | ||
* | Shengda Resources Co., Ltd., Class A | 221,907 | 460,199 | ||
Shenguan Holdings Group, Ltd. | 1,628,000 | 87,842 | |||
Shenzhen Agricultural Products Group Co., Ltd., Class A | 615,280 | 529,704 | |||
* | Shenzhen Airport Co., Ltd., Class A | 609,400 | 657,817 | ||
Shenzhen Aisidi Co., Ltd., Class A | 254,900 | 374,203 |
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Shenzhen Anche Technologies Co., Ltd., Class A | 41,100 | $154,896 | |||
Shenzhen Bauing Construction Holding Group Co., Ltd., Class A | 272,700 | 126,380 | |||
Shenzhen Center Power Tech Co., Ltd., Class A | 76,600 | 225,002 | |||
Shenzhen Changhong Technology Co., Ltd., Class A | 68,900 | 241,176 | |||
Shenzhen Comix Group Co., Ltd., Class A | 202,801 | 252,342 | |||
Shenzhen Das Intellitech Co., Ltd., Class A | 657,611 | 379,575 | |||
Shenzhen Desay Battery Technology Co., Class A | 113,098 | 727,081 | |||
Shenzhen Ellassay Fashion Co., Ltd., Class A | 45,900 | 103,159 | |||
Shenzhen Everwin Precision Technology Co., Ltd., Class A | 228,018 | 628,662 | |||
Shenzhen Expressway Co., Ltd., Class H | 3,146,400 | 2,973,074 | |||
Shenzhen Fastprint Circuit Tech Co., Ltd., Class A | 307,384 | 699,417 | |||
Shenzhen FRD Science & Technology Co., Ltd. | 96,700 | 324,458 | |||
Shenzhen Gas Corp., Ltd., Class A | 100,500 | 112,504 | |||
Shenzhen Gongjin Electronics Co., Ltd., Class A | 192,000 | 290,452 | |||
* | Shenzhen Grandland Group Co., Ltd., Class A | 272,300 | 104,225 | ||
Shenzhen H&T Intelligent Control Co., Ltd., Class A | 182,600 | 745,762 | |||
Shenzhen Hepalink Pharmaceutical Group Co., Ltd., Class H | 295,500 | 361,122 | |||
Shenzhen Heungkong Holding Co., Ltd., Class A | 1,466,160 | 402,646 | |||
* | Shenzhen Hifuture Information Technology Co., Ltd., Class A | 256,517 | 159,993 | ||
Shenzhen International Holdings, Ltd. | 4,956,314 | 6,533,055 | |||
Shenzhen Investment Holdings Co., Ltd. | 33,500 | 12,594 | |||
Shenzhen Investment, Ltd. | 16,069,720 | 4,516,000 | |||
Shenzhen Jinjia Group Co., Ltd., Class A | 294,200 | 446,957 | |||
Shenzhen Kedali Industry Co., Ltd., Class A | 26,000 | 473,458 | |||
Shenzhen Kinwong Electronic Co., Ltd., Class A | 144,374 | 662,343 | |||
Shenzhen Kstar Science And Technology Co., Ltd., Class A | 50,400 | 220,651 | |||
Shenzhen Laibao Hi-tech Co., Ltd., Class A | 30,700 | 47,108 | |||
Shenzhen Megmeet Electrical Co., Ltd., Class A | 152,428 | 733,439 | |||
* | Shenzhen Neptunus Bioengineering Co., Ltd., Class A | 965,200 | 475,797 | ||
Shenzhen Noposion Agrochemicals Co., Ltd., Class A | 186,200 | 148,801 | |||
* | Shenzhen SDG Information Co., Ltd., Class A | 279,020 | 319,357 | ||
Shenzhen Sinovatio Technology Co., Ltd., Class A | 41,707 | 228,004 | |||
Shenzhen Sunline Tech Co., Ltd., Class A | 172,700 | 395,159 | |||
Shenzhen Suntak Circuit Technology Co., Ltd., Class A | 299,700 | 698,443 | |||
Shenzhen Tagen Group Co., Ltd., Class A | 317,710 | 243,296 | |||
Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A | 256,400 | 288,460 | |||
Shenzhen World Union Group, Inc., Class A | 613,800 | 708,566 | |||
Shenzhen Yan Tian Port Holding Co., Ltd., Class A | 342,768 | 270,617 | |||
Shenzhen Yinghe Technology Co., Ltd., Class A | 127,800 | 534,196 | |||
Shenzhen Ysstech Info-tech Co., Ltd., Class A | 213,200 | 347,240 | |||
Shenzhen Zhenye Group Co., Ltd., Class A | 410,400 | 281,134 | |||
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A | 1,098,800 | 891,092 | |||
* | Shijiazhuang Changshan BeiMing Technology Co., Ltd., Class A | 362,300 | 472,043 | ||
Shimao Group Holdings, Ltd. | 1,255,000 | 2,477,237 | |||
Shinva Medical Instrument Co., Ltd., Class A | 138,680 | 435,238 | |||
Shoucheng Holdings, Ltd. | 8,195,600 | 1,847,244 | |||
Shougang Fushan Resources Group, Ltd. | 10,609,128 | 2,676,922 | |||
* | Shouhang High-Tech Energy Co., Ltd., Class A | 719,800 | 235,361 | ||
* | Shui On Land, Ltd. | 16,384,143 | 2,617,194 | ||
* | Siasun Robot & Automation Co., Ltd., Class A | 174,800 | 301,980 | ||
* | Sichuan Development Lomon Co., Ltd., Class A | 144,200 | 245,236 | ||
Sichuan Expressway Co., Ltd., Class H | 4,548,000 | 1,013,412 | |||
* | Sichuan Hebang Biotechnology Co., Ltd., Class A | 2,341,760 | 870,925 | ||
Sichuan Jiuyuan Yinhai Software Co., Ltd., Class A | 103,000 | 276,171 | |||
Sichuan Languang Development Co., Ltd., Class A | 988,771 | 364,982 | |||
Sichuan Shuangma Cement Co., Ltd., Class A | 187,737 | 532,622 | |||
Sichuan Tianyi Comheart Telecom Co., Ltd., Class A | 90,600 | 290,898 | |||
Sieyuan Electric Co., Ltd., Class A | 56,300 | 249,224 | |||
Sihuan Pharmaceutical Holdings Group, Ltd. | 15,418,000 | 5,248,316 |
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* | Silver Grant International Holdings Group, Ltd. | 6,506,000 | $510,176 | ||
Sino Wealth Electronic, Ltd., Class A | 103,050 | 1,112,969 | |||
Sinocare, Inc., Class A | 108,400 | 506,442 | |||
Sinochem International Corp., Class A | 391,600 | 469,156 | |||
Sinofert Holdings, Ltd. | 9,585,327 | 1,665,398 | |||
* | Sino-I Technology, Ltd. | 3,950,000 | 22,288 | ||
* | Sinolink Worldwide Holdings, Ltd. | 15,827,440 | 581,038 | ||
Sinoma International Engineering Co., Class A | 296,600 | 488,492 | |||
Sinomach Automobile Co., Ltd., Class A | 342,600 | 264,243 | |||
Sino-Ocean Group Holding, Ltd. | 13,717,000 | 2,863,539 | |||
Sinopec Engineering Group Co., Ltd., Class H | 6,311,500 | 3,598,225 | |||
Sinopec Kantons Holdings, Ltd. | 4,512,000 | 1,608,919 | |||
* | Sinopec Oilfield Service Corp., Class H | 6,110,000 | 503,418 | ||
Sinopec Shanghai Petrochemical Co., Ltd., Class H | 10,658,000 | 2,220,452 | |||
Sinopharm Group Co., Ltd., Class H | 3,232,000 | 8,474,997 | |||
Sino-Platinum Metals Co., Ltd., Class A | 96,142 | 412,947 | |||
Sinosoft Technology Group, Ltd. | 2,214,599 | 337,119 | |||
Sinosteel Engineering & Technology Co., Ltd., Class A | 507,700 | 710,113 | |||
Sinotrans, Ltd., Class H | 8,654,000 | 3,201,428 | |||
Sinotruk Hong Kong, Ltd. | 2,594,500 | 4,447,577 | |||
Skyfame Realty Holdings, Ltd. | 15,148,000 | 1,791,979 | |||
Skyworth Digital Co., Ltd., Class A | 395,946 | 505,987 | |||
* | Skyworth Group, Ltd. | 6,550,266 | 1,799,544 | ||
Smoore International Holdings, Ltd. | 15,232,000 | 43,318 | |||
* | Sogou, Inc., ADR | 51,996 | 459,125 | ||
* | SOHO China, Ltd. | 10,147,000 | 3,763,317 | ||
* | Sohu.com, Ltd., ADR | 62,319 | 1,238,279 | ||
* | Solargiga Energy Holdings, Ltd. | 984,000 | 57,098 | ||
* | Sou Yu Te Group Co., Ltd., Class A | 1,059,193 | 264,027 | ||
* | South Manganese Investment, Ltd. | 996,000 | 160,233 | ||
* | Sparkle Roll Group, Ltd. | 7,624,000 | 192,306 | ||
* | SPT Energy Group, Inc. | 488,000 | 15,605 | ||
SSY Group, Ltd. | 6,505,152 | 4,176,607 | |||
* | Starrise Media Holdings, Ltd. | 1,336,000 | 23,389 | ||
* | Strait Innovation Internet Co., Ltd., Class A | 147,000 | 117,455 | ||
Suchuang Gas Corp., Ltd. | 608,000 | 153,829 | |||
# | Sun King Technology Group, Ltd. | 3,912,000 | 1,977,395 | ||
Sun-Create Electronics Co., Ltd., Class A | 50,300 | 286,084 | |||
Sunflower Pharmaceutical Group Co., Ltd., Class A | 193,200 | 455,167 | |||
Sunfly Intelligent Technology Co., Ltd., Class A | 101,700 | 182,883 | |||
* | Suning Universal Co., Ltd., Class A | 239,300 | 214,249 | ||
Sunresin New Materials Co., Ltd., Class A | 77,942 | 1,078,403 | |||
# | Sunshine 100 China Holdings, Ltd. | 940,000 | 139,075 | ||
Sunward Intelligent Equipment Co., Ltd., Class A | 166,950 | 224,279 | |||
* | Sunwave Communications Co., Ltd., Class A | 190,000 | 155,328 | ||
Suzhou Anjie Technology Co., Ltd., Class A | 238,099 | 456,930 | |||
* | Suzhou Chunxing Precision Mechanical Co., Ltd., Class A | 362,797 | 250,935 | ||
Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A | 575,700 | 610,114 | |||
Suzhou Good-Ark Electronics Co., Ltd., Class A | 85,900 | 195,228 | |||
Suzhou Keda Technology Co., Ltd., Class A | 109,368 | 113,222 | |||
Suzhou Secote Precision Electronic Co., Ltd., Class A | 47,200 | 269,024 | |||
Suzhou TFC Optical Communication Co., Ltd., Class A | 144,900 | 764,946 | |||
Symphony Holdings, Ltd. | 7,930,000 | 909,497 | |||
T&S Communications Co., Ltd., Class A | 66,437 | 204,086 | |||
Taiji Computer Corp., Ltd., Class A | 168,856 | 608,012 | |||
Tang Palace China Holdings, Ltd. | 440,000 | 45,569 | |||
Tangrenshen Group Co., Ltd., Class A | 41,027 | 37,330 | |||
Tangshan Jidong Cement Co., Ltd., Class A | 267,486 | 493,091 | |||
TangShan Port Group Co., Ltd., Class A | 1,557,011 | 586,576 |
The Emerging Markets Small Cap Series
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Tangshan Sanyou Chemical Industries Co., Ltd., Class A | 308,900 | $590,416 | |||
* | Taung Gold International, Ltd. | 60,770,000 | 202,889 | ||
TCL Electronics Holdings, Ltd. | 3,397,347 | 1,731,414 | |||
Telling Telecommunication Holding Co., Ltd., Class A | 73,200 | 95,381 | |||
Ten Pao Group Holdings, Ltd. | 524,000 | 154,407 | |||
# | Tenfu Cayman Holdings Co., Ltd. | 289,000 | 197,018 | ||
Three Squirrels, Inc., Class A | 65,000 | 397,164 | |||
Tian An China Investment Co., Ltd. | 1,719,000 | 1,003,763 | |||
Tian Di Science & Technology Co., Ltd., Class A | 1,093,400 | 721,512 | |||
* | Tian Ge Interactive Holdings, Ltd. | 2,352,000 | 370,935 | ||
* | Tian Shan Development Holding, Ltd. | 1,854,000 | 453,385 | ||
# | Tiangong International Co., Ltd. | 4,204,000 | 2,120,027 | ||
Tianjin Capital Environmental Protection Group Co., Ltd., Class H | 1,830,000 | 752,748 | |||
Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A | 956,200 | 645,487 | |||
Tianjin Development Holdings, Ltd. | 2,298,000 | 463,315 | |||
Tianjin Guangyu Development Co., Ltd., Class A | 493,294 | 334,102 | |||
Tianjin Port Development Holdings, Ltd. | 12,226,800 | 912,464 | |||
Tianjin ZhongXin Pharmaceutical Group Corp., Ltd., Class A | 19,900 | 79,397 | |||
Tianli Education International Holdings, Ltd. | 3,929,000 | 1,085,123 | |||
# | Tianneng Power International, Ltd. | 2,966,048 | 5,691,143 | ||
* | Tianyun International Holdings, Ltd. | 1,794,000 | 358,046 | ||
Tibet Rhodiola Pharmaceutical Holding Co., Class A | 44,000 | 390,174 | |||
Tibet Summit Resources Co., Ltd., Class A | 294,000 | 1,173,825 | |||
Tibet Tianlu Co., Ltd., Class A | 122,100 | 120,039 | |||
#* | Tibet Water Resources, Ltd. | 9,150,000 | 896,484 | ||
* | Time Watch Investments, Ltd. | 1,286,000 | 133,556 | ||
Times China Holdings, Ltd. | 613,000 | 579,723 | |||
Titan Wind Energy Suzhou Co., Ltd., Class A | 244,800 | 417,887 | |||
Tomson Group, Ltd. | 2,541,054 | 610,387 | |||
Tong Ren Tang Technologies Co., Ltd., Class H | 2,701,000 | 1,991,504 | |||
* | Tongcheng-Elong Holdings, Ltd. | 3,040,800 | 6,843,253 | ||
* | Tongda Group Holdings, Ltd. | 20,040,000 | 762,748 | ||
* | Tongdao Liepin Group | 161,400 | 298,342 | ||
* | Tongding Interconnection Information Co., Ltd., Class A | 324,800 | 207,421 | ||
Tonghua Dongbao Pharmaceutical Co., Ltd., Class A | 245,400 | 420,576 | |||
* | Tonghua Golden-Horse Pharmaceutical Industry Co., Ltd., Class A | 170,100 | 129,155 | ||
Tongling Jingda Special Magnet Wire Co., Ltd., Class A | 363,380 | 527,620 | |||
Tongyu Heavy Industry Co., Ltd., Class A | 477,553 | 251,294 | |||
# | Top Spring International Holdings, Ltd. | 1,539,500 | 255,439 | ||
Topsec Technologies Group, Inc., Class A | 194,227 | 550,025 | |||
Towngas China Co., Ltd. | 4,873,510 | 3,202,018 | |||
Transfar Zhilian Co., Ltd., Class A | 349,200 | 384,258 | |||
TravelSky Technology, Ltd., Class H | 2,921,000 | 4,962,133 | |||
#* | Trigiant Group, Ltd. | 4,284,000 | 358,354 | ||
Trony Solar Holdings Co., Ltd. | 1,757,000 | 0 | |||
Tsaker Chemical Group, Ltd. | 1,314,500 | 253,890 | |||
* | Tunghsu Optoelectronic Technology Co., Ltd., Class A | 970,900 | 310,222 | ||
* | Tuniu Corp., Sponsored ADR | 148,809 | 300,594 | ||
* | Tus Environmental Science And Technology Development Co., Ltd., Class A | 360,500 | 252,750 | ||
Unilumin Group Co., Ltd., Class A | 335,700 | 494,314 | |||
Uni-President China Holdings, Ltd. | 5,500,000 | 5,530,029 | |||
# | United Energy Group, Ltd. | 34,254,900 | 4,670,421 | ||
Valiant Co., Ltd., Class A | 168,551 | 473,868 | |||
Vats Liquor Chain Store Management JSC, Ltd., Class A | 75,700 | 390,888 | |||
Vatti Corp., Ltd., Class A | 376,947 | 404,692 | |||
* | VCredit Holdings, Ltd. | 97,000 | 66,295 | ||
Victory Giant Technology Huizhou Co., Ltd., Class A | 227,600 | 882,707 | |||
# | Vinda International Holdings, Ltd. | 1,399,000 | 3,951,655 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
Virscend Education Co., Ltd. | 563,000 | $55,117 | |||
Visual China Group Co., Ltd., Class A | 68,400 | 118,070 | |||
Wangfujing Group Co., Ltd., Class A | 161,500 | 646,724 | |||
Wangneng Environment Co., Ltd., Class A | 94,545 | 237,044 | |||
Wangsu Science & Technology Co., Ltd., Class A | 594,400 | 571,671 | |||
Want Want China Holdings, Ltd. | 929,000 | 627,081 | |||
Wanxiang Qianchao Co., Ltd., Class A | 1,183,762 | 1,005,493 | |||
Wasion Holdings, Ltd. | 2,866,000 | 907,600 | |||
Wasu Media Holding Co., Ltd., Class A | 357,024 | 391,078 | |||
Weifu High-Technology Group Co., Ltd., Class A | 148,700 | 466,021 | |||
Weiqiao Textile Co., Class H | 1,986,000 | 626,354 | |||
Wellhope Foods Co., Ltd., Class A | 362,080 | 528,864 | |||
* | Wenzhou Kangning Hospital Co., Ltd., Class H | 2,900 | 11,264 | ||
West China Cement, Ltd. | 10,280,000 | 1,536,426 | |||
Western Region Gold Co., Ltd., Class A | 204,600 | 363,033 | |||
Wharf Holdings, Ltd. (The) | 2,285,000 | 7,753,349 | |||
Wisdom Education International Holdings Co., Ltd. | 3,004,000 | 650,646 | |||
* | Wison Engineering Services Co., Ltd. | 1,334,000 | 64,438 | ||
Wolong Electric Group Co., Ltd., Class A | 354,572 | 706,682 | |||
Wondershare Technology Group Co., Ltd., Class A | 6,600 | 52,318 | |||
* | Wuhan DDMC Culture & Sports Co., Ltd., Class A | 231,500 | 211,499 | ||
Wuhan Department Store Group Co., Ltd., Class A | 234,382 | 382,236 | |||
Wuhan Fingu Electronic Technology Co., Ltd., Class A | 45,600 | 98,214 | |||
Wuhan Jingce Electronic Group Co., Ltd., Class A | 72,094 | 812,162 | |||
* | Wuhan P&S Information Technology Co., Ltd., Class A | 405,100 | 436,833 | ||
Wuhu Token Science Co., Ltd., Class A | 519,000 | 722,371 | |||
Wuxi Taiji Industry Co., Ltd., Class A | 380,700 | 551,198 | |||
* | XD, Inc. | 220,600 | 1,402,267 | ||
XGD, Inc., Class A | 155,100 | 243,133 | |||
Xiabuxiabu Catering Management China Holdings Co., Ltd. | 1,742,500 | 1,552,226 | |||
Xiamen C & D, Inc., Class A | 565,300 | 619,468 | |||
Xiamen Comfort Science & Technology Group Co., Ltd., Class A | 182,400 | 449,408 | |||
Xiamen International Airport Co., Ltd., Class A | 20,400 | 48,472 | |||
Xiamen International Port Co., Ltd., Class H | 4,430,000 | 478,948 | |||
Xiamen ITG Group Corp., Ltd., Class A | 489,000 | 538,325 | |||
Xiamen Kingdomway Group Co., Class A | 101,400 | 540,318 | |||
Xiamen Meiya Pico Information Co., Ltd., Class A | 235,566 | 687,249 | |||
Xiamen Xiangyu Co., Ltd., Class A | 569,400 | 636,015 | |||
Xi'an Tian He Defense Technology Co., Ltd., Class A | 16,100 | 46,882 | |||
Xi'an Triangle Defense Co., Ltd., Class A | 96,600 | 621,013 | |||
Xiandai Investment Co., Ltd., Class A | 421,994 | 258,486 | |||
Xilinmen Furniture Co., Ltd., Class A | 121,000 | 490,913 | |||
Xingda International Holdings, Ltd. | 6,538,861 | 1,372,915 | |||
Xingfa Aluminium Holdings, Ltd. | 481,000 | 758,578 | |||
* | Xingyuan Environment Technology Co., Ltd., Class A | 318,700 | 164,519 | ||
Xinhua Winshare Publishing and Media Co., Ltd., Class H | 2,130,103 | 1,378,769 | |||
Xinhuanet Co., Ltd., Class A | 21,800 | 56,592 | |||
Xinjiang Communications Construction Group Co., Ltd., Class A | 60,700 | 93,280 | |||
# | Xinjiang Goldwind Science & Technology Co., Ltd., Class H | 2,312,200 | 4,344,719 | ||
* | Xinjiang Machinery Research Institute Co., Ltd., Class A | 133,700 | 76,326 | ||
Xinjiang Tianshan Cement Co., Ltd., Class A | 354,200 | 671,677 | |||
Xinjiang Xintai Natural Gas Co., Ltd., Class A | 86,188 | 238,961 | |||
Xinjiang Zhongtai Chemical Co., Ltd., Class A | 295,300 | 526,795 | |||
# | Xinte Energy Co., Ltd., Class H | 616,000 | 1,410,757 | ||
Xinxing Ductile Iron Pipes Co., Ltd., Class A | 1,045,700 | 656,274 | |||
Xinyangfeng Agricultural Technology Co., Ltd., Class A | 89,200 | 256,649 | |||
Xinyi Energy Holdings, Ltd. | 5,494,000 | 3,529,773 | |||
Xinyu Iron & Steel Co., Ltd., Class A | 577,800 | 701,303 | |||
Xinyuan Real Estate Co., Ltd., ADR | 229,646 | 477,664 |
The Emerging Markets Small Cap Series
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Shares | Value» | ||||
CHINA — (Continued) | |||||
# | Xtep International Holdings, Ltd. | 5,708,141 | $7,938,176 | ||
Xuji Electric Co., Ltd., Class A | 321,700 | 711,147 | |||
* | Xunlei, Ltd., ADR | 206,625 | 752,115 | ||
Yadea Group Holdings, Ltd. | 4,366,000 | 7,513,549 | |||
* | YaGuang Technology Group Co., Ltd., Class A | 278,300 | 546,977 | ||
* | Yanchang Petroleum International, Ltd. | 12,940,000 | 94,596 | ||
Yango Group Co., Ltd., Class A | 888,400 | 601,914 | |||
Yangzhou Yangjie Electronic Technology Co., Ltd., Class A | 73,300 | 663,800 | |||
Yantai Changyu Pioneer Wine Co., Ltd., Class A | 36,600 | 175,491 | |||
Yantai Dongcheng Pharmaceutical Co., Ltd., Class A | 173,113 | 498,277 | |||
YanTai Shuangta Food Co., Ltd., Class A | 319,000 | 558,291 | |||
Yantai Tayho Advanced Materials Co., Ltd., Class A | 156,934 | 498,300 | |||
Yanzhou Coal Mining Co., Ltd., Class H | 3,968,000 | 5,898,881 | |||
* | Yashili International Holdings, Ltd. | 5,168,000 | 414,559 | ||
YGSOFT, Inc., Class A | 48,000 | 51,988 | |||
# | YiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H | 1,203,600 | 928,046 | ||
* | Yida China Holdings, Ltd. | 1,148,000 | 141,034 | ||
Yifan Pharmaceutical Co., Ltd., Class A | 265,766 | 562,037 | |||
Yihai International Holding, Ltd. | 1,405,000 | 8,475,102 | |||
Yijiahe Technology Co., Ltd., Class A | 64,876 | 612,973 | |||
Yincheng International Holding Co., Ltd. | 26,000 | 10,136 | |||
Yipinhong Pharmaceutical Co., Ltd., Class A | 97,380 | 547,237 | |||
Yip's Chemical Holdings, Ltd. | 1,386,000 | 909,318 | |||
* | Yiren Digital, Ltd., Sponsored ADR | 220,957 | 897,085 | ||
#* | Yixin Group, Ltd. | 1,594,000 | 398,434 | ||
Yixintang Pharmaceutical Group Co., Ltd., Class A | 123,400 | 557,349 | |||
Yotrio Group Co., Ltd., Class A | 677,800 | 349,248 | |||
Youzu Interactive Co., Ltd., Class A | 314,800 | 664,008 | |||
Yuexiu Property Co., Ltd. | 5,958,456 | 5,548,313 | |||
Yuexiu Transport Infrastructure, Ltd. | 4,436,018 | 2,340,227 | |||
Yunnan Copper Co., Ltd., Class A | 370,272 | 780,735 | |||
Yusys Technologies Co., Ltd., Class A | 87,800 | 217,993 | |||
Yuzhou Group Holdings Co., Ltd. | 9,924,550 | 2,045,410 | |||
ZBOM Home Collection Co., Ltd., Class A | 100,588 | 408,407 | |||
#* | Zepp Health Corp., ADR | 13,284 | 147,984 | ||
Zhaojin Mining Industry Co., Ltd., Class H | 3,917,000 | 3,828,898 | |||
Zhejiang Communications Technology Co., Ltd. | 463,200 | 356,377 | |||
* | Zhejiang Conba Pharmaceutical Co., Ltd., Class A | 612,900 | 409,518 | ||
Zhejiang Crystal-Optech Co., Ltd., Class A | 398,626 | 844,974 | |||
Zhejiang Expressway Co., Ltd., Class H | 6,240,000 | 5,268,104 | |||
Zhejiang Garden Bio-Chemical High-tech Co., Ltd., Class A | 222,400 | 476,998 | |||
# | Zhejiang Glass Co., Ltd. | 445,000 | 0 | ||
Zhejiang Hailiang Co., Ltd., Class A | 362,081 | 638,365 | |||
Zhejiang Hangmin Co., Ltd., Class A | 354,400 | 255,885 | |||
Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A | 430,830 | 505,196 | |||
Zhejiang Huace Film & Television Co., Ltd., Class A | 502,700 | 442,954 | |||
Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A | 287,800 | 409,017 | |||
Zhejiang Jianfeng Group Co., Ltd., Class A | 24,600 | 39,807 | |||
Zhejiang Jiemei Electronic & Technology Co., Ltd., Class A | 147,829 | 769,982 | |||
* | Zhejiang Jingu Co., Ltd., Class A | 346,600 | 292,055 | ||
Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A | 287,760 | 347,278 | |||
* | Zhejiang Jinke Culture Industry Co., Ltd., Class A | 983,168 | 478,975 | ||
Zhejiang JIULI Hi-tech Metals Co., Ltd., Class A | 123,600 | 205,920 | |||
Zhejiang Medicine Co., Ltd., Class A | 338,800 | 838,272 | |||
Zhejiang Meida Industrial Co., Ltd., Class A | 223,540 | 519,028 | |||
Zhejiang Narada Power Source Co., Ltd., Class A | 172,700 | 386,092 | |||
Zhejiang Orient Financial Holdings Group Co., Ltd., Class A | 397,956 | 233,873 | |||
Zhejiang Runtu Co., Ltd., Class A | 306,134 | 420,900 | |||
Zhejiang Southeast Space Frame Co., Ltd., Class A | 56,000 | 70,583 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
Zhejiang Tianyu Pharmaceutical Co., Ltd., Class A | 84,205 | $358,359 | |||
Zhejiang Wanfeng Auto Wheel Co., Ltd., Class A | 819,420 | 666,933 | |||
Zhejiang Wanliyang Co., Ltd., Class A | 227,770 | 312,668 | |||
Zhejiang Wanma Co., Ltd., Class A | 44,400 | 49,730 | |||
Zhejiang Xianju Pharmaceutical Co., Ltd., Class A | 222,600 | 381,104 | |||
Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A | 284,773 | 973,692 | |||
Zhejiang Yankon Group Co., Ltd., Class A | 95,500 | 53,762 | |||
Zhejiang Yasha Decoration Co., Ltd., Class A | 389,600 | 439,171 | |||
Zhejiang Yinlun Machinery Co., Ltd., Class A | 50,700 | 96,595 | |||
# | Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H | 1,125,600 | 1,319,918 | ||
Zhenro Properties Group, Ltd. | 3,334,000 | 1,861,534 | |||
Zhong An Group, Ltd. | 13,063,800 | 623,399 | |||
Zhongshan Broad Ocean Motor Co., Ltd., Class A | 296,300 | 302,007 | |||
Zhongshan Public Utilities Group Co., Ltd., Class A | 485,800 | 578,466 | |||
* | Zhongtian Financial Group Co., Ltd., Class A | 1,398,576 | 471,058 | ||
# | Zhongyu Gas Holdings, Ltd. | 1,899,306 | 1,629,564 | ||
# | Zhou Hei Ya International Holdings Co., Ltd. | 2,730,500 | 2,367,592 | ||
Zhuhai Bojay Electronics Co., Ltd., Class A | 1,600 | 17,010 | |||
* | Zhuhai Orbita Aerospace Science & Technology Co., Ltd., Class A | 172,200 | 289,389 | ||
* | Zhuzhou CRRC Times Electric Co., Ltd., Class H | 1,775,000 | 13,865,554 | ||
Zibo Qixiang Tengda Chemical Co., Ltd., Class A | 308,087 | 570,057 | |||
* | ZJBC Information Technology Co., Ltd., Class A | 201,160 | 107,929 | ||
TOTAL CHINA | 1,336,655,564 | ||||
COLOMBIA — (0.1%) | |||||
Bolsa de Valores de Colombia | 63,819 | 172,795 | |||
Celsia SA ESP | 2,125,125 | 2,214,996 | |||
Cementos Argos SA | 1,167,347 | 1,684,195 | |||
* | CEMEX Latam Holdings SA | 765,979 | 720,945 | ||
* | Constructora Conconcreto SA | 323,906 | 30,478 | ||
* | Corp. Financiera Colombiana SA | 289,336 | 2,184,572 | ||
Grupo Argos SA | 10,006 | 26,034 | |||
Grupo Nutresa SA | 98,043 | 523,334 | |||
Mineros SA | 223,012 | 212,488 | |||
Promigas SA ESP | 10,240 | 17,705 | |||
TOTAL COLOMBIA | 7,787,542 | ||||
GREECE — (0.3%) | |||||
* | Aegean Airlines SA | 141,875 | 908,445 | ||
Athens Water Supply & Sewage Co. SA | 102,231 | 956,562 | |||
Autohellas Tourist and Trading SA | 60,466 | 524,066 | |||
Bank of Greece | 115,124 | 2,119,327 | |||
* | Ellaktor SA | 311,082 | 476,144 | ||
* | Fourlis Holdings SA | 151,041 | 746,773 | ||
* | GEK Terna Holding Real Estate Construction SA | 278,857 | 3,148,576 | ||
Hellenic Exchanges - Athens Stock Exchange SA | 212,243 | 1,004,672 | |||
Holding Co. ADMIE IPTO SA | 297,838 | 918,327 | |||
* | Intracom Holdings SA | 75,007 | 161,067 | ||
* | LAMDA Development SA | 141,364 | 1,412,839 | ||
Mytilineos SA | 75,986 | 1,409,438 | |||
* | Piraeus Financial Holdings SA | 28,831 | 49,575 | ||
Piraeus Port Authority SA | 29,114 | 667,957 | |||
Quest Holdings SA | 667 | 11,930 | |||
Sarantis SA | 146,749 | 1,532,237 | |||
Terna Energy SA | 82,981 | 1,115,150 | |||
Thessaloniki Port Authority SA | 344 | 10,815 | |||
TOTAL GREECE | 17,173,900 |
The Emerging Markets Small Cap Series
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Shares | Value» | ||||
HONG KONG — (0.2%) | |||||
Anxin-China Holdings, Ltd. | 16,347,000 | $0 | |||
# | Atlas Corp. | 149,998 | 1,960,474 | ||
China Huiyuan Juice Group, Ltd. | 4,034,500 | 182,019 | |||
Fiber Optic Center, Inc. | 9,639,999 | 65,125 | |||
Harmonicare Medical Holdings Ltd. | 2,321,000 | 114,241 | |||
Hua Han Health Industry Holdings, Ltd. | 20,183,698 | 292,192 | |||
Karce International Holdings Open | 1,336,000 | 0 | |||
Magnum Uranium Corp. | 876,000 | 0 | |||
My Medicare | 6,950,000 | 38,546 | |||
PAX Global Technology, Ltd. | 3,392,000 | 3,679,409 | |||
Realgold Resources Corp. | 300,500 | 0 | |||
SMI Culture & Travel Group Holdings, Ltd. | 6,033,814 | 72,830 | |||
Tech-Pro, Inc. | 43,862,000 | 72,246 | |||
Tenwow International Holdings, Ltd. | 4,023,000 | 73,770 | |||
Texhong Textile Group, Ltd. | 571,500 | 835,595 | |||
* | Truly International Holdings, Ltd. | 6,217,573 | 2,265,990 | ||
Untrade Youyuan Holdings | 2,698,070 | 0 | |||
Zhuguang Holdings Group Co., Ltd. | 6,908,000 | 1,386,143 | |||
TOTAL HONG KONG | 11,038,580 | ||||
HUNGARY — (0.1%) | |||||
Magyar Telekom Telecommunications P.L.C. | 1,550,527 | 2,194,144 | |||
#* | Opus Global Nyrt | 302,678 | 238,755 | ||
Richter Gedeon Nyrt | 71,886 | 1,972,242 | |||
TOTAL HUNGARY | 4,405,141 | ||||
INDIA — (15.1%) | |||||
* | 3M India, Ltd. | 123 | 40,690 | ||
Aarti Drugs, Ltd. | 110,812 | 994,785 | |||
Aarti Industries, Ltd. | 480,830 | 6,072,316 | |||
ABB India, Ltd. | 1,078 | 24,578 | |||
Abbott India, Ltd. | 15,291 | 3,879,638 | |||
ACC, Ltd. | 42,618 | 1,374,126 | |||
Accelya Solutions India, Ltd. | 3,300 | 61,214 | |||
Adani Enterprises, Ltd. | 563,980 | 10,817,003 | |||
* | Adani Green Energy, Ltd. | 385,255 | 4,536,258 | ||
* | Adani Power, Ltd. | 2,993,477 | 3,867,198 | ||
Adani Total Gas, Ltd. | 50,749 | 618,321 | |||
* | Adani Transmission, Ltd. | 278,279 | 3,325,143 | ||
* | Aditya Birla Capital, Ltd. | 939,391 | 1,467,665 | ||
Advanced Enzyme Technologies, Ltd. | 180,273 | 962,474 | |||
Aegis Logistics, Ltd. | 508,694 | 2,190,768 | |||
Agro Tech Foods, Ltd. | 55,060 | 735,046 | |||
* | Ahluwalia Contracts India, Ltd. | 24,323 | 127,922 | ||
* | AIA Engineering, Ltd. | 201,931 | 5,433,092 | ||
Ajanta Pharma, Ltd. | 123,814 | 3,832,625 | |||
Akzo Nobel India, Ltd. | 51,163 | 1,557,366 | |||
Alembic Pharmaceuticals, Ltd. | 262,516 | 2,779,405 | |||
Alembic, Ltd. | 374,008 | 609,056 | |||
Alkem Laboratories, Ltd. | 7,618 | 354,690 | |||
Alkyl Amines Chemicals | 62,213 | 3,667,231 | |||
Allcargo Logistics, Ltd. | 227,668 | 605,993 | |||
Amara Raja Batteries, Ltd. | 170,639 | 1,656,614 | |||
* | Amber Enterprises India, Ltd. | 9,759 | 391,929 | ||
Amrutanjan Health Care, Ltd. | 10,247 | 93,726 | |||
* | Amtek Auto, Ltd. | 217,501 | 1,507 | ||
* | APL Apollo Tubes, Ltd. | 157,045 | 3,692,050 | ||
Apollo Hospitals Enterprise, Ltd. | 12,140 | 658,535 |
The Emerging Markets Small Cap Series
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Shares | Value» | ||||
INDIA — (Continued) | |||||
Apollo Tyres, Ltd. | 1,292,553 | $3,892,166 | |||
* | Arvind Fashions, Ltd. | 259,114 | 730,106 | ||
* | Arvind, Ltd. | 521,810 | 734,954 | ||
* | Asahi India Glass, Ltd. | 399,222 | 2,056,964 | ||
Ashiana Housing, Ltd. | 41,417 | 96,709 | |||
* | Ashok Leyland, Ltd. | 356,215 | 636,067 | ||
* | Ashoka Buildcon, Ltd. | 369,747 | 537,332 | ||
* | Aster DM Healthcare, Ltd. | 23,797 | 52,247 | ||
Astral, Ltd. | 238,242 | 6,645,526 | |||
AstraZeneca Pharma India, Ltd. | 20,891 | 944,172 | |||
Atul, Ltd. | 60,277 | 7,316,520 | |||
* | AU Small Finance Bank, Ltd. | 111,929 | 1,826,342 | ||
Automotive Axles, Ltd. | 22,283 | 433,280 | |||
Avanti Feeds, Ltd. | 176,442 | 1,515,570 | |||
Bajaj Consumer Care, Ltd. | 378,483 | 1,458,882 | |||
* | Bajaj Electricals, Ltd. | 127,066 | 1,963,226 | ||
Bajaj Holdings & Investment, Ltd. | 65,297 | 3,527,762 | |||
Balaji Amines, Ltd. | 54,614 | 2,403,298 | |||
Balkrishna Industries, Ltd. | 183,485 | 5,881,052 | |||
Balmer Lawrie & Co., Ltd. | 303,460 | 553,231 | |||
Balrampur Chini Mills, Ltd. | 576,524 | 2,981,357 | |||
* | Bank of Maharashtra | 986,206 | 292,258 | ||
Bannari Amman Sugars, Ltd. | 12,765 | 306,569 | |||
BASF India, Ltd. | 53,194 | 2,075,684 | |||
Bata India, Ltd. | 151,365 | 3,317,911 | |||
Bayer CropScience, Ltd. | 8,516 | 663,995 | |||
BEML, Ltd. | 44,668 | 785,056 | |||
* | BF Utilities, Ltd. | 80,239 | 526,835 | ||
Bhansali Engineering Polymers, Ltd. | 217,589 | 550,331 | |||
Bharat Dyanamics, Ltd. | 18,219 | 103,239 | |||
Bharat Electronics, Ltd. | 1,795,899 | 4,458,052 | |||
Bharat Forge, Ltd. | 646,033 | 6,728,712 | |||
* | Bharat Heavy Electricals, Ltd. | 3,799,586 | 3,046,939 | ||
Bharat Rasayan, Ltd. | 2,819 | 504,260 | |||
Birla Corp., Ltd. | 96,625 | 1,943,866 | |||
Birlasoft, Ltd. | 654,569 | 3,544,204 | |||
Bliss Gvs Pharma, Ltd. | 170,153 | 246,389 | |||
Blue Dart Express, Ltd. | 26,144 | 1,923,972 | |||
Blue Star, Ltd. | 60,155 | 682,579 | |||
* | Bodal Chemicals, Ltd. | 82,131 | 131,615 | ||
* | Borosil Renewables, Ltd. | 9,263 | 39,443 | ||
* | Brigade Enterprises, Ltd. | 267,513 | 1,150,440 | ||
BSE, Ltd. | 74,598 | 1,254,239 | |||
* | Camlin Fine Sciences, Ltd. | 13,806 | 35,003 | ||
Can Fin Homes, Ltd. | 177,846 | 1,293,548 | |||
* | Canara Bank | 960,129 | 1,973,625 | ||
* | Capacit'e Infraprojects, Ltd. | 15,657 | 48,429 | ||
Caplin Point Laboratories, Ltd. | 92,325 | 1,095,870 | |||
Carborundum Universal, Ltd. | 256,110 | 2,339,662 | |||
Care Ratings, Ltd. | 33,116 | 323,144 | |||
Castrol India, Ltd. | 540,366 | 1,005,981 | |||
CCL Products India, Ltd. | 318,730 | 1,885,677 | |||
* | Ceat, Ltd. | 96,456 | 1,754,482 | ||
Central Depository Services India, Ltd. | 209,455 | 3,759,306 | |||
* | Century Plyboards India, Ltd. | 272,723 | 1,550,893 | ||
Century Textiles & Industries, Ltd. | 129,847 | 1,402,274 | |||
Cera Sanitaryware, Ltd. | 24,551 | 1,473,295 | |||
CESC, Ltd. | 276,443 | 3,112,960 | |||
* | CG Power and Industrial Solutions, Ltd. | 288,948 | 302,958 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Chambal Fertilizers & Chemicals, Ltd. | 574,017 | $2,362,622 | |||
* | Chennai Petroleum Corp., Ltd. | 216,468 | 332,854 | ||
Chennai Super Kings Cricket, Ltd. | 1,658,632 | 9,404 | |||
Cholamandalam Financial Holdings, Ltd. | 446,417 | 4,021,451 | |||
Cholamandalam Investment and Finance Co., Ltd. | 288,927 | 1,847,375 | |||
City Union Bank, Ltd. | 1,513,576 | 3,070,808 | |||
Cochin Shipyard, Ltd. | 43,308 | 219,438 | |||
Coforge, Ltd. | 102,611 | 7,020,496 | |||
Container Corp. Of India, Ltd. | 290,852 | 2,523,099 | |||
Coromandel International, Ltd. | 421,336 | 5,189,560 | |||
* | CreditAccess Grameen, Ltd. | 19,899 | 177,806 | ||
CRISIL, Ltd. | 83,470 | 3,131,026 | |||
Crompton Greaves Consumer Electricals, Ltd. | 1,894,948 | 12,353,527 | |||
Cummins India, Ltd. | 296,857 | 3,404,113 | |||
Cyient, Ltd. | 250,146 | 3,325,697 | |||
* | Dalmia Bharat, Ltd. | 238,822 | 6,879,512 | ||
* | DB Corp., Ltd. | 23,065 | 28,914 | ||
* | DCB Bank, Ltd. | 732,805 | 1,037,643 | ||
DCM Shriram, Ltd. | 195,317 | 2,448,955 | |||
Deepak Fertilisers & Petrochemicals Corp., Ltd. | 187,415 | 1,081,563 | |||
Deepak Nitrite, Ltd. | 174,205 | 4,777,251 | |||
Delta Corp., Ltd. | 569,384 | 1,410,191 | |||
Dhampur Sugar Mills, Ltd. | 121,578 | 584,761 | |||
* | Dhani Services, Ltd. | 898,257 | 2,792,760 | ||
* | Dhani Services, Ltd. | 152,225 | 225,169 | ||
Dhanuka Agritech, Ltd. | 50,845 | 648,348 | |||
Dilip Buildcon, Ltd. | 163,240 | 1,238,924 | |||
* | Dish TV India, Ltd. | 3,152,898 | 600,220 | ||
* | Dishman Carbogen Amcis, Ltd. | 287,252 | 806,441 | ||
* | Dixon Technologies India, Ltd. | 85,119 | 4,930,900 | ||
Dr Lal PathLabs, Ltd. | 101,243 | 4,850,782 | |||
* | DRC Systems India, Ltd. | 2,155 | 8,452 | ||
eClerx Services, Ltd. | 73,711 | 2,230,996 | |||
Edelweiss Financial Services, Ltd. | 1,553,368 | 1,922,246 | |||
* | EID Parry India, Ltd. | 350,991 | 2,057,402 | ||
* | EIH, Ltd. | 714,321 | 1,071,617 | ||
Elgi Equipments, Ltd. | 573,512 | 1,686,272 | |||
Emami, Ltd. | 349,611 | 2,634,962 | |||
* | Endurance Technologies, Ltd. | 48,653 | 1,131,453 | ||
Engineers India, Ltd. | 716,970 | 725,350 | |||
EPL, Ltd. | 160,818 | 535,406 | |||
Eris Lifesciences, Ltd. | 83,281 | 885,019 | |||
Escorts, Ltd. | 260,123 | 4,159,924 | |||
* | Eveready Industries India, Ltd. | 26,533 | 132,156 | ||
* | Excel Industries, Ltd. | 3,403 | 53,382 | ||
Exide Industries, Ltd. | 1,080,287 | 2,594,087 | |||
* | FDC, Ltd. | 275,884 | 1,380,711 | ||
Federal Bank, Ltd. | 6,169,199 | 7,269,467 | |||
Fine Organic Industries, Ltd. | 658 | 26,437 | |||
Finolex Cables, Ltd. | 395,168 | 2,774,544 | |||
* | Finolex Industries, Ltd. | 1,154,785 | 2,751,592 | ||
Firstsource Solutions, Ltd. | 1,207,770 | 3,149,834 | |||
Force Motors, Ltd. | 4,465 | 90,044 | |||
* | Fortis Healthcare, Ltd. | 1,995,789 | 6,717,652 | ||
* | Future Lifestyle Fashions, Ltd. | 116,022 | 110,521 | ||
Gabriel India, Ltd. | 292,409 | 548,543 | |||
Galaxy Surfactants, Ltd. | 6,246 | 262,007 | |||
* | Garware Technical Fibres, Ltd. | 44,966 | 2,086,253 | ||
Gateway Distriparks, Ltd. | 259,368 | 980,977 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
GE Power India, Ltd. | 3,345 | $14,994 | |||
* | GE T&D India, Ltd. | 196,502 | 376,938 | ||
* | General Insurance Corp. of India | 11,497 | 27,927 | ||
GHCL, Ltd. | 168,820 | 853,032 | |||
Gillette India, Ltd. | 16,462 | 1,327,150 | |||
GlaxoSmithKline Pharmaceuticals, Ltd. | 18,408 | 398,683 | |||
Glenmark Pharmaceuticals, Ltd. | 579,828 | 4,751,252 | |||
GMM Pfaudler, Ltd. | 2,654 | 164,302 | |||
Godfrey Phillips India, Ltd. | 62,377 | 858,350 | |||
Godrej Agrovet, Ltd. | 9,864 | 92,656 | |||
* | Godrej Industries, Ltd. | 333,661 | 2,469,141 | ||
* | Godrej Properties, Ltd. | 28,533 | 617,899 | ||
Granules India, Ltd. | 680,475 | 3,478,148 | |||
* | Graphite India, Ltd. | 52,686 | 502,763 | ||
Great Eastern Shipping Co., Ltd. (The) | 307,104 | 1,400,984 | |||
* | Greaves Cotton, Ltd. | 339,261 | 735,676 | ||
Greenply Industries, Ltd. | 57,080 | 146,739 | |||
Grindwell Norton, Ltd. | 105,759 | 1,796,143 | |||
Gujarat Alkalies & Chemicals, Ltd. | 126,178 | 816,944 | |||
* | Gujarat Ambuja Exports, Ltd. | 377,677 | 979,357 | ||
* | Gujarat Fluorochemicals, Ltd. | 193,124 | 4,502,312 | ||
Gujarat Gas, Ltd. | 676,382 | 6,535,966 | |||
Gujarat Industries Power Co., Ltd. | 151,680 | 198,088 | |||
Gujarat Mineral Development Corp., Ltd. | 59,310 | 55,604 | |||
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd. | 218,381 | 1,128,666 | |||
Gujarat Pipavav Port, Ltd. | 1,156,346 | 1,721,165 | |||
Gujarat State Fertilizers & Chemicals, Ltd. | 444,767 | 729,527 | |||
Gujarat State Petronet, Ltd. | 776,471 | 3,616,789 | |||
Gulf Oil Lubricants India, Ltd. | 71,439 | 625,057 | |||
Hatsun Agro Products, Ltd. | 100,180 | 1,248,638 | |||
HEG, Ltd. | 11,644 | 357,147 | |||
HeidelbergCement India, Ltd. | 277,246 | 987,324 | |||
* | Hemisphere Properties India, Ltd. | 216,014 | 414,656 | ||
Heritage Foods, Ltd. | 51,381 | 338,546 | |||
Hester Biosciences, Ltd. | 11,114 | 355,099 | |||
* | HFCL, Ltd. | 2,327,451 | 2,365,743 | ||
Hikal, Ltd. | 227,464 | 1,636,672 | |||
HIL, Ltd. | 14,674 | 1,270,483 | |||
Himadri Speciality Chemical, Ltd. | 539,750 | 377,705 | |||
Himatsingka Seide, Ltd. | 13,953 | 50,642 | |||
Hinduja Global Solutions, Ltd. | 41,244 | 1,646,697 | |||
Hindustan Aeronautics, Ltd. | 8,128 | 122,049 | |||
* | Hindustan Construction Co., Ltd. | 1,606,341 | 253,044 | ||
* | Hindustan Oil Exploration Co., Ltd. | 233,218 | 396,250 | ||
Hindustan Petroleum Corp., Ltd. | 64,482 | 226,919 | |||
Honda India Power Products, Ltd. | 12,211 | 198,925 | |||
Honeywell Automation India, Ltd. | 5,646 | 3,243,009 | |||
Huhtamaki India, Ltd. | 107,298 | 436,013 | |||
ICICI Securities, Ltd. | 136,551 | 1,340,025 | |||
ICRA, Ltd. | 3,234 | 162,871 | |||
* | IDFC First Bank, Ltd. | 896,604 | 627,500 | ||
* | IDFC, Ltd. | 4,912,013 | 3,844,699 | ||
* | IFB Industries, Ltd. | 33,130 | 447,140 | ||
* | IFCI, Ltd. | 3,449,063 | 667,309 | ||
IIFL Finance, Ltd. | 740,716 | 3,008,748 | |||
IIFL Wealth Management, Ltd. | 194,552 | 3,630,305 | |||
India Cements, Ltd. (The) | 806,336 | 2,092,248 | |||
* | India Glycols, Ltd. | 52,227 | 480,282 | ||
Indiabulls Housing Finance, Ltd. | 1,174,069 | 4,356,624 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
* | Indiabulls Real Estate, Ltd. | 1,024,965 | $2,097,901 | ||
* | IndiaMart InterMesh, Ltd. | 8,434 | 811,000 | ||
Indian Bank | 288,399 | 540,067 | |||
Indian Energy Exchange, Ltd. | 112,960 | 655,256 | |||
Indian Hotels Co., Ltd. (The) | 2,528,672 | 4,909,566 | |||
Indian Hume Pipe Co., Ltd. (The) | 35,244 | 109,193 | |||
* | Indian Overseas Bank | 1,907,180 | 630,918 | ||
Indo Count Industries, Ltd. | 118,915 | 425,784 | |||
Indoco Remedies, Ltd. | 134,785 | 813,743 | |||
Indraprastha Gas, Ltd. | 48,406 | 364,543 | |||
* | INEOS Styrolution India, Ltd. | 22,002 | 417,547 | ||
* | Infibeam Avenues, Ltd. | 1,701,747 | 1,011,747 | ||
* | Inox Leisure, Ltd. | 233,508 | 1,025,393 | ||
* | Intellect Design Arena, Ltd. | 325,917 | 3,290,379 | ||
IOL Chemicals and Pharmaceuticals, Ltd. | 18,557 | 166,358 | |||
Ipca Laboratories, Ltd. | 250,905 | 7,042,209 | |||
IRB Infrastructure Developers, Ltd. | 751,044 | 1,676,082 | |||
IRCON International, Ltd. | 189,570 | 112,385 | |||
ITD Cementation India, Ltd. | 280,853 | 324,659 | |||
* | ITI, Ltd. | 77,824 | 133,854 | ||
J Kumar Infraprojects, Ltd. | 45,943 | 136,271 | |||
* | Jagran Prakashan, Ltd. | 360,532 | 323,752 | ||
Jai Corp., Ltd. | 222,461 | 459,054 | |||
* | Jaiprakash Power Ventures, Ltd. | 11,818,992 | 778,493 | ||
* | Jammu & Kashmir Bank, Ltd. (The) | 46,539 | 23,905 | ||
Jamna Auto Industries, Ltd. | 596,709 | 721,921 | |||
JB Chemicals & Pharmaceuticals, Ltd. | 162,419 | 3,976,515 | |||
Jindal Poly Films, Ltd. | 86,195 | 1,163,347 | |||
Jindal Saw, Ltd. | 598,771 | 1,127,810 | |||
* | Jindal Stainless Hisar, Ltd. | 336,993 | 1,330,297 | ||
* | Jindal Stainless, Ltd. | 553,776 | 1,211,293 | ||
* | Jindal Steel & Power, Ltd. | 110,938 | 645,182 | ||
* | JK Cement, Ltd. | 142,489 | 6,225,986 | ||
* | JK Lakshmi Cement, Ltd. | 154,054 | 1,434,496 | ||
* | JK Paper, Ltd. | 322,548 | 1,137,711 | ||
JK Tyre & Industries, Ltd. | 377,147 | 756,625 | |||
JM Financial, Ltd. | 1,500,361 | 2,144,622 | |||
JMC Projects India, Ltd. | 188,297 | 319,242 | |||
* | Johnson Controls-Hitachi Air Conditioning India, Ltd. | 43,484 | 1,343,405 | ||
JSW Energy, Ltd. | 1,273,180 | 4,332,481 | |||
JTEKT India, Ltd. | 143,939 | 229,346 | |||
* | Jubilant Foodworks, Ltd. | 82,803 | 4,208,504 | ||
* | Jubilant Ingrevia, Ltd. | 471,668 | 3,764,813 | ||
* | Jubilant Pharmova, Ltd. | 357,870 | 3,303,128 | ||
* | Just Dial, Ltd. | 166,556 | 2,170,371 | ||
Jyothy Labs, Ltd. | 475,110 | 1,088,215 | |||
Kajaria Ceramics, Ltd. | 369,016 | 4,937,133 | |||
Kalpataru Power Transmission, Ltd. | 229,449 | 1,464,495 | |||
* | Kalyani Steels, Ltd. | 73,704 | 442,360 | ||
Kansai Nerolac Paints, Ltd. | 99,858 | 842,318 | |||
* | Karnataka Bank, Ltd. (The) | 572,132 | 467,489 | ||
Karur Vysya Bank, Ltd. (The) | 1,677,921 | 1,091,199 | |||
Kaveri Seed Co., Ltd. | 120,645 | 1,177,207 | |||
KEC International, Ltd. | 353,455 | 2,026,178 | |||
KEI Industries, Ltd. | 231,216 | 2,239,640 | |||
Kiri Industries, Ltd. | 64,078 | 501,401 | |||
Kirloskar Ferrous Industries, Ltd. | 7,571 | 31,281 | |||
Kirloskar Oil Engines, Ltd. | 233,424 | 785,339 | |||
* | KNR Constructions, Ltd. | 362,592 | 1,320,225 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
* | KPIT Technologies, Ltd. | 697,657 | $2,651,683 | ||
KPR Mill, Ltd. | 99,631 | 2,547,434 | |||
* | KRBL, Ltd. | 243,470 | 901,055 | ||
KSB, Ltd. | 40,851 | 639,167 | |||
* | L&T Finance Holdings, Ltd. | 2,934,194 | 3,493,999 | ||
L&T Technology Services, Ltd. | 24,414 | 1,222,392 | |||
* | LA Opala RG, Ltd. | 131,747 | 493,751 | ||
Lakshmi Machine Works, Ltd. | 14,630 | 1,715,980 | |||
Laurus Labs, Ltd. | 837,166 | 7,291,803 | |||
* | LG Balakrishnan & Bros, Ltd. | 46,615 | 324,866 | ||
LIC Housing Finance, Ltd. | 965,081 | 5,337,156 | |||
Linde India, Ltd. | 102,514 | 2,427,153 | |||
LT Foods, Ltd. | 595,309 | 609,276 | |||
Lumax Industries, Ltd. | 1,862 | 37,874 | |||
LUX Industries, Ltd. | 30,992 | 1,737,212 | |||
* | Magma Fincorp, Ltd. | 49,866 | 114,990 | ||
Mahanagar Gas, Ltd. | 195,326 | 3,057,924 | |||
Maharashtra Scooters, Ltd. | 8,849 | 499,755 | |||
Maharashtra Seamless, Ltd. | 112,868 | 475,239 | |||
Mahindra & Mahindra Financial Services, Ltd. | 1,801,604 | 3,669,537 | |||
* | Mahindra CIE Automotive, Ltd. | 434,548 | 1,584,318 | ||
* | Mahindra Holidays & Resorts India, Ltd. | 211,575 | 881,218 | ||
* | Mahindra Lifespace Developers, Ltd. | 111,814 | 1,143,161 | ||
Mahindra Logistics, Ltd. | 13,323 | 134,345 | |||
* | Maithan Alloys, Ltd. | 3,803 | 59,612 | ||
Manappuram Finance, Ltd. | 1,034,392 | 2,889,740 | |||
* | Mangalore Refinery & Petrochemicals, Ltd. | 806,347 | 484,594 | ||
Marksans Pharma, Ltd. | 1,128,548 | 1,243,122 | |||
* | MAS Financial Services, Ltd. | 25,335 | 279,931 | ||
Mastek, Ltd. | 33,677 | 1,178,187 | |||
* | Max Financial Services, Ltd. | 202,845 | 3,058,359 | ||
* | Max Healthcare Institute, Ltd. | 794,712 | 3,193,273 | ||
Mayur Uniquoters, Ltd. | 83,623 | 573,943 | |||
* | Meghmani Finechem, Ltd. | 47,103 | 641,603 | ||
Meghmani Organics, Ltd. | 501,099 | 289,353 | |||
Metropolis Healthcare, Ltd. | 21,209 | 812,754 | |||
Minda Industries, Ltd. | 242,487 | 2,462,368 | |||
Mindtree, Ltd. | 18,550 | 714,036 | |||
Mishra Dhatu Nigam, Ltd. | 20,660 | 52,739 | |||
MOIL, Ltd. | 365,189 | 933,881 | |||
* | Morepen Laboratories, Ltd. | 893,603 | 789,114 | ||
Motilal Oswal Financial Services, Ltd. | 169,542 | 2,151,800 | |||
Mphasis, Ltd. | 276,506 | 9,709,006 | |||
MRF, Ltd. | 770 | 830,117 | |||
Multi Commodity Exchange of India, Ltd. | 2,641 | 56,686 | |||
Muthoot Finance, Ltd. | 4,032 | 84,320 | |||
Natco Pharma, Ltd. | 407,095 | 5,568,962 | |||
National Aluminium Co., Ltd. | 2,223,972 | 2,820,241 | |||
* | Nava Bharat Ventures, Ltd. | 237,619 | 396,639 | ||
Navin Fluorine International, Ltd. | 67,419 | 3,321,782 | |||
* | Navneet Education, Ltd. | 408,956 | 550,165 | ||
NBCC India, Ltd. | 1,986,749 | 1,379,239 | |||
NCC, Ltd. | 1,000,407 | 1,182,004 | |||
* | NESCO, Ltd. | 95,598 | 784,281 | ||
NHPC, Ltd. | 1,936,277 | 685,058 | |||
NIIT, Ltd. | 316,922 | 1,378,167 | |||
Nilkamal, Ltd. | 25,039 | 875,566 | |||
NLC India, Ltd. | 685,573 | 547,201 | |||
NOCIL, Ltd. | 294,679 | 1,041,135 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
* | NRB Bearings, Ltd. | 160,550 | $302,131 | ||
Nucleus Software Exports, Ltd. | 30,339 | 276,652 | |||
* | Oberoi Realty, Ltd. | 302,921 | 2,734,773 | ||
Oil India, Ltd. | 1,020,603 | 2,287,370 | |||
* | Omaxe, Ltd. | 173,248 | 201,590 | ||
Oracle Financial Services Software, Ltd. | 11,744 | 681,219 | |||
Orient Cement, Ltd. | 363,955 | 784,878 | |||
Orient Electric, Ltd. | 264,168 | 1,159,587 | |||
Oriental Carbon & Chemicals, Ltd. | 13,160 | 199,836 | |||
Page Industries, Ltd. | 3,798 | 1,608,495 | |||
Paisalo Digital, Ltd. | 11,486 | 101,611 | |||
Parag Milk Foods, Ltd. | 38,685 | 72,284 | |||
Persistent Systems, Ltd. | 231,687 | 9,803,681 | |||
Petronet LNG, Ltd. | 84,692 | 249,924 | |||
Pfizer, Ltd. | 35,677 | 2,820,974 | |||
Phillips Carbon Black, Ltd. | 326,491 | 1,195,782 | |||
* | Phoenix Mills, Ltd. (The) | 342,753 | 3,950,061 | ||
PI Industries, Ltd. | 157,259 | 6,249,900 | |||
* | PNB Housing Finance, Ltd. | 238,767 | 2,172,107 | ||
* | PNC Infratech, Ltd. | 120,036 | 505,625 | ||
* | Poly Medicure, Ltd. | 70,966 | 938,347 | ||
Polyplex Corp., Ltd. | 56,468 | 1,148,873 | |||
Power Finance Corp., Ltd. | 503,564 | 881,089 | |||
* | Praj Industries, Ltd. | 365,363 | 1,815,284 | ||
* | Prestige Estates Projects, Ltd. | 669,020 | 3,068,872 | ||
* | Prism Johnson, Ltd. | 625,761 | 1,163,743 | ||
Procter & Gamble Health, Ltd. | 32,473 | 2,361,471 | |||
* | PSP Projects, Ltd. | 13,842 | 86,218 | ||
PTC India Financial Services, Ltd. | 1,056,082 | 290,987 | |||
PTC India, Ltd. | 605,290 | 838,264 | |||
* | Punjab National Bank | 1,102,471 | 584,347 | ||
* | PVR, Ltd. | 155,835 | 2,942,552 | ||
Quess Corp., Ltd. | 89,506 | 1,054,151 | |||
Radico Khaitan, Ltd. | 287,537 | 3,500,517 | |||
Rain Industries, Ltd. | 437,719 | 1,527,214 | |||
Rajesh Exports, Ltd. | 286,988 | 2,391,709 | |||
Rallis India, Ltd. | 292,613 | 1,273,723 | |||
Ramco Cements, Ltd. (The) | 304,449 | 4,464,995 | |||
Ramco Industries, Ltd. | 151,992 | 687,350 | |||
Rashtriya Chemicals & Fertilizers, Ltd. | 665,056 | 754,221 | |||
* | Ratnamani Metals & Tubes, Ltd. | 64,864 | 1,890,873 | ||
* | Raymond, Ltd. | 130,574 | 774,137 | ||
* | RBL Bank, Ltd. | 1,178,715 | 3,067,525 | ||
REC, Ltd. | 2,621,267 | 5,375,214 | |||
Redington India, Ltd. | 1,275,015 | 5,640,445 | |||
* | Relaxo Footwears, Ltd. | 153,667 | 2,372,812 | ||
* | Reliance Power, Ltd. | 769,510 | 125,152 | ||
* | Religare Enterprises, Ltd. | 66,465 | 147,501 | ||
Repco Home Finance, Ltd. | 52,378 | 239,815 | |||
Rhi Magnesita India, Ltd. | 173,531 | 817,959 | |||
Sanofi India, Ltd. | 35,791 | 4,011,372 | |||
Sasken Technologies, Ltd. | 14,843 | 260,646 | |||
* | Savita Oil Technologies, Ltd. | 1,459 | 29,225 | ||
Schaeffler India, Ltd. | 36,715 | 3,426,216 | |||
* | Schneider Electric Infrastructure, Ltd. | 69,305 | 129,731 | ||
* | Sequent Scientific, Ltd. | 244,159 | 966,665 | ||
Sharda Cropchem, Ltd. | 97,276 | 455,375 | |||
* | Shilpa Medicare, Ltd. | 123,440 | 1,048,951 | ||
Shipping Corp. of India, Ltd. | 601,620 | 896,276 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
* | Shoppers Stop, Ltd. | 107,780 | $387,238 | ||
* | Shree Renuka Sugars, Ltd. | 503,883 | 233,004 | ||
Shriram City Union Finance, Ltd. | 64,781 | 1,618,101 | |||
Shriram Transport Finance Co., Ltd. | 393,021 | 7,408,566 | |||
* | SIS, Ltd. | 1,632 | 10,576 | ||
SKF India, Ltd. | 85,911 | 3,311,827 | |||
Sobha, Ltd. | 232,032 | 1,855,811 | |||
Solar Industries India, Ltd. | 120,412 | 2,767,414 | |||
Solara Active Pharma Sciences, Ltd. | 13,202 | 291,568 | |||
Somany Ceramics, Ltd. | 2,679 | 25,253 | |||
Somany Home Innovation, Ltd. | 160,329 | 796,500 | |||
Sonata Software, Ltd. | 182,923 | 1,902,844 | |||
* | South Indian Bank, Ltd. (The) | 2,590,987 | 375,194 | ||
SRF, Ltd. | 25,106 | 2,925,929 | |||
Srikalahasthi Pipes, Ltd. | 80,058 | 249,632 | |||
Steel Authority of India, Ltd. | 3,171,874 | 6,068,105 | |||
Sterlite Technologies, Ltd. | 525,634 | 2,063,561 | |||
Strides Pharma Science, Ltd. | 224,506 | 2,327,039 | |||
Subros, Ltd. | 104,258 | 461,035 | |||
Sudarshan Chemical Industries | 92,891 | 937,657 | |||
Sumitomo Chemical India, Ltd. | 124,491 | 710,493 | |||
Sun TV Network, Ltd. | 409,760 | 3,166,372 | |||
Sundaram Finance Holdings, Ltd. | 80,225 | 86,923 | |||
Sundaram Finance, Ltd. | 88,088 | 3,063,112 | |||
Sundaram-Clayton, Ltd. | 6,812 | 333,659 | |||
Sundram Fasteners, Ltd. | 326,113 | 3,345,449 | |||
Sunteck Realty, Ltd. | 246,560 | 1,260,121 | |||
Suprajit Engineering, Ltd. | 220,936 | 999,320 | |||
Supreme Industries, Ltd. | 222,379 | 6,279,107 | |||
Supreme Petrochem, Ltd. | 165,945 | 1,604,762 | |||
Suven Pharmaceuticals, Ltd. | 874,180 | 5,955,370 | |||
* | Suvidhaa Infoserve, Ltd. | 116,579 | 37,466 | ||
Swan Energy, Ltd. | 76,621 | 151,917 | |||
Swaraj Engines, Ltd. | 23,369 | 565,006 | |||
Symphony, Ltd. | 72,354 | 921,383 | |||
* | Syngene International, Ltd. | 494,871 | 4,241,711 | ||
Tanla Platforms, Ltd. | 52,089 | 672,965 | |||
* | TARC, Ltd. | 106,825 | 59,351 | ||
Tasty Bite Eatables, Ltd. | 629 | 154,408 | |||
Tata Chemicals, Ltd. | 342,050 | 3,532,526 | |||
Tata Communications, Ltd. | 95,479 | 1,857,073 | |||
Tata Consumer Products, Ltd. | 549,943 | 5,585,657 | |||
Tata Elxsi, Ltd. | 97,195 | 5,534,493 | |||
Tata Metaliks, Ltd. | 56,536 | 1,007,131 | |||
Tata Power Co., Ltd. (The) | 4,179,112 | 7,044,159 | |||
* | Tata Steel BSL, Ltd. | 85,559 | 109,789 | ||
Tata Steel Long Products, Ltd. | 62,470 | 951,746 | |||
TCI Express, Ltd. | 75,619 | 1,548,570 | |||
Techno Electric & Engineering Co., Ltd. | 203,843 | 822,585 | |||
Thermax, Ltd. | 159,123 | 3,043,282 | |||
* | Thomas Cook India, Ltd. | 54,020 | 44,991 | ||
Thyrocare Technologies, Ltd. | 75,263 | 1,326,075 | |||
Tide Water Oil Co. India, Ltd. | 14,348 | 600,514 | |||
Tide Water Oil Co., India, Ltd. | 14,348 | 602,580 | |||
Time Technoplast, Ltd. | 390,193 | 431,591 | |||
Timken India, Ltd. | 107,925 | 2,277,899 | |||
Tinplate Co. of India, Ltd. (The) | 127,877 | 445,959 | |||
Torrent Power, Ltd. | 635,503 | 3,899,869 | |||
Transport Corp. of India, Ltd. | 118,592 | 673,829 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Trident, Ltd. | 5,843,998 | $1,625,538 | |||
* | Triveni Engineering & Industries, Ltd. | 330,865 | 835,936 | ||
* | Triveni Turbine, Ltd. | 426,083 | 705,993 | ||
TTK Prestige, Ltd. | 16,752 | 1,961,905 | |||
Tube Investments of India, Ltd. | 488,108 | 7,345,113 | |||
TV Today Network, Ltd. | 117,651 | 462,101 | |||
* | TV18 Broadcast, Ltd. | 2,098,973 | 1,103,146 | ||
TVS Motor Co., Ltd. | 359,838 | 2,818,577 | |||
* | TVS Srichakra, Ltd. | 12,766 | 371,795 | ||
* | UCO Bank | 1,409,767 | 262,180 | ||
Uflex, Ltd. | 156,759 | 1,150,380 | |||
Unichem Laboratories, Ltd. | 166,283 | 744,473 | |||
* | Union Bank of India | 1,755,363 | 872,119 | ||
* | Usha Martin, Ltd. | 50,166 | 45,577 | ||
* | VA Tech Wabag, Ltd. | 82,075 | 407,315 | ||
Vaibhav Global, Ltd. | 295,303 | 3,300,229 | |||
Vakrangee, Ltd. | 737,146 | 358,936 | |||
* | Vardhman Textiles, Ltd. | 103,439 | 2,649,455 | ||
* | Varroc Engineering, Ltd. | 13,628 | 62,068 | ||
Varun Beverages, Ltd. | 196,288 | 2,000,204 | |||
Venky's India, Ltd. | 21,527 | 894,438 | |||
Vesuvius India, Ltd. | 9,930 | 176,050 | |||
V-Guard Industries, Ltd. | 553,953 | 1,858,287 | |||
Vinati Organics, Ltd. | 117,068 | 3,118,332 | |||
Vindhya Telelinks, Ltd. | 15,392 | 277,308 | |||
* | V-Mart Retail, Ltd. | 40,534 | 2,099,621 | ||
* | Vodafone Idea, Ltd. | 26,426,231 | 2,949,435 | ||
VRL Logistics, Ltd. | 145,105 | 592,995 | |||
VST Industries, Ltd. | 27,356 | 1,264,597 | |||
* | VST Tillers Tractors, Ltd. | 13,719 | 376,751 | ||
Welspun Corp., Ltd. | 436,397 | 815,755 | |||
Welspun Enterprises, Ltd. | 338,493 | 482,788 | |||
Welspun India, Ltd. | 1,577,394 | 2,845,903 | |||
* | West Coast Paper Mills, Ltd. | 119,976 | 422,307 | ||
Wheels India, Ltd. | 3,448 | 39,003 | |||
Whirlpool of India, Ltd. | 71,984 | 2,127,073 | |||
* | Wockhardt, Ltd. | 155,767 | 1,110,084 | ||
* | Yes Bank, Ltd. | 237,637 | 40,959 | ||
Zee Entertainment Enterprises, Ltd. | 2,031,434 | 5,552,634 | |||
Zensar Technologies, Ltd. | 343,925 | 1,924,905 | |||
Zydus Wellness, Ltd. | 11,393 | 333,180 | |||
TOTAL INDIA | 835,475,611 | ||||
INDONESIA — (1.5%) | |||||
Ace Hardware Indonesia Tbk PT | 19,988,600 | 1,825,950 | |||
Adaro Energy Tbk PT | 7,059,500 | 651,971 | |||
Adhi Karya Persero Tbk PT | 7,010,888 | 332,208 | |||
* | Adi Sarana Armada Tbk PT | 4,074,600 | 676,523 | ||
* | Agung Semesta Sejahtera Tbk PT | 38,971,700 | 134,692 | ||
AKR Corporindo Tbk PT | 6,729,900 | 1,675,392 | |||
* | Alam Sutera Realty Tbk PT | 41,931,800 | 452,559 | ||
Aneka Tambang Tbk | 3,341,591 | 582,312 | |||
* | Armidian Karyatama Tbk PT | 844,800 | 548 | ||
Arwana Citramulia Tbk PT | 18,420,300 | 961,622 | |||
Astra Agro Lestari Tbk PT | 1,799,800 | 989,724 | |||
Astra Otoparts Tbk PT | 2,832,700 | 207,719 | |||
* | Astrindo Nusantara Infrastructure Tbk PT | 53,656,400 | 185,502 | ||
* | Asuransi Maximus Graha Persada Tbk PT | 8,900,400 | 244,859 | ||
* | Bakrie Telecom Tbk PT | 49,756,298 | 32,253 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDONESIA — (Continued) | |||||
Bank BTPN Syariah Tbk PT | 2,205,400 | $361,523 | |||
* | Bank Bukopin Tbk PT | 22,121,892 | 624,906 | ||
* | Bank Capital Indonesia Tbk PT | 1,587,800 | 48,516 | ||
* | Bank Ina Perdana PT | 6,723,800 | 2,421,267 | ||
Bank Maybank Indonesia Tbk PT | 10,185,400 | 240,664 | |||
* | Bank Pan Indonesia Tbk PT | 17,557,700 | 885,632 | ||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 9,220,400 | 781,341 | |||
Bank Pembangunan Daerah Jawa Timur Tbk PT | 12,116,300 | 582,365 | |||
* | Bank Rakyat Indonesia Agroniaga Tbk PT | 3,762,900 | 650,388 | ||
* | Bank Tabungan Negara Persero Tbk PT | 14,431,549 | 1,311,770 | ||
Barito Pacific Tbk PT | 6,875,600 | 461,350 | |||
* | Bekasi Fajar Industrial Estate Tbk PT | 18,707,300 | 157,740 | ||
BFI Finance Indonesia Tbk PT | 2,009,900 | 129,747 | |||
* | Bintang Oto Global Tbk PT | 8,093,400 | 766,745 | ||
BISI International Tbk PT | 8,790,500 | 676,957 | |||
* | Blue Bird Tbk PT | 345,400 | 26,034 | ||
* | Buana Lintas Lautan Tbk PT | 11,680,600 | 200,349 | ||
Bukit Asam Tbk PT | 7,524,100 | 1,160,317 | |||
* | Bumi Serpong Damai Tbk PT | 12,327,600 | 796,551 | ||
* | Bumi Teknokultura Unggul Tbk PT | 65,924,600 | 227,916 | ||
Buyung Poetra Sembada PT | 5,653,200 | 74,645 | |||
* | Capital Financial Indonesia Tbk PT | 3,739,300 | 103,979 | ||
Catur Sentosa Adiprana Tbk PT | 2,986,100 | 86,401 | |||
Cikarang Listrindo Tbk PT | 2,019,000 | 87,294 | |||
Ciputra Development Tbk PT | 38,584,820 | 2,308,306 | |||
* | Citra Marga Nusaphala Persada Tbk PT | 13,896,403 | 1,629,160 | ||
* | City Retail Developments Tbk PT | 12,056,400 | 121,966 | ||
Davomas Abadi Tbk | 11,631,700 | 0 | |||
* | Delta Dunia Makmur Tbk PT | 20,848,800 | 447,160 | ||
Dharma Satya Nusantara Tbk PT | 5,269,600 | 196,812 | |||
* | Eagle High Plantations Tbk PT | 19,000,800 | 114,378 | ||
Elnusa Tbk PT | 14,373,200 | 260,300 | |||
Erajaya Swasembada Tbk PT | 31,311,500 | 1,430,190 | |||
* | FKS Food Sejahtera Tbk PT | 15,835,700 | 225,641 | ||
* | Gajah Tunggal Tbk PT | 4,555,800 | 245,972 | ||
* | Hanson International Tbk PT | 483,480,300 | 313,406 | ||
Harum Energy Tbk PT | 1,674,400 | 666,039 | |||
Hexindo Adiperkasa Tbk PT | 508,500 | 121,993 | |||
Impack Pratama Industri Tbk PT | 169,800 | 23,366 | |||
Indah Kiat Pulp & Paper Corp. Tbk PT | 221,200 | 103,975 | |||
* | Indika Energy Tbk PT | 6,309,600 | 597,813 | ||
Indo Tambangraya Megah Tbk PT | 1,493,700 | 1,750,947 | |||
* | Indo-Rama Synthetics Tbk PT | 130,400 | 33,843 | ||
* | Indosat Tbk PT | 4,278,700 | 1,746,253 | ||
Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 22,969,700 | 1,278,830 | |||
Inovisi Infracom Tbk PT | 1,806,467 | 0 | |||
* | Integra Indocabinet Tbk PT | 2,097,900 | 115,236 | ||
* | Inti Agri Resources Tbk PT | 92,782,800 | 60,144 | ||
* | Intiland Development Tbk PT | 37,684,832 | 425,309 | ||
Japfa Comfeed Indonesia Tbk PT | 16,574,900 | 1,791,042 | |||
Jasa Marga Persero Tbk PT | 4,646,300 | 1,266,437 | |||
Jaya Real Property Tbk PT | 10,463,000 | 328,657 | |||
* | Kapuas Prima Coal Tbk PT | 37,878,000 | 398,145 | ||
* | Kawasan Industri Jababeka Tbk PT | 108,474,057 | 1,274,844 | ||
* | KMI Wire & Cable Tbk PT | 5,778,100 | 134,279 | ||
* | Krakatau Steel Persero Tbk PT | 15,837,502 | 530,189 | ||
* | Kresna Graha Investama Tbk PT | 49,789,500 | 564,905 | ||
Link Net Tbk PT | 3,802,500 | 1,209,749 | |||
* | Lippo Cikarang Tbk PT | 3,699,575 | 238,386 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDONESIA — (Continued) | |||||
* | Lippo Karawaci Tbk PT | 201,453,840 | $2,077,439 | ||
Mahkota Group Tbk PT | 374,000 | 17,583 | |||
* | Malindo Feedmill Tbk PT | 3,423,300 | 170,463 | ||
* | Map Aktif Adiperkasa PT | 247,000 | 27,935 | ||
* | Medco Energi Internasional Tbk PT | 27,912,507 | 941,207 | ||
* | Media Nusantara Citra Tbk PT | 17,640,900 | 963,827 | ||
Metrodata Electronics Tbk PT | 3,630,800 | 660,224 | |||
Metropolitan Kentjana Tbk PT | 7,900 | 11,111 | |||
* | Mitra Adiperkasa Tbk PT | 31,793,000 | 1,363,529 | ||
Mitra Keluarga Karyasehat Tbk PT | 746,000 | 133,635 | |||
Mitra Pinasthika Mustika Tbk PT | 3,287,200 | 160,472 | |||
* | MNC Land Tbk PT | 29,086,600 | 211,263 | ||
* | MNC Sky Vision Tbk PT | 1,453,600 | 39,545 | ||
* | MNC Vision Networks Tbk PT | 6,702,600 | 115,870 | ||
Nippon Indosari Corpindo Tbk PT | 13,258,389 | 1,237,154 | |||
Pabrik Kertas Tjiwi Kimia Tbk PT | 2,507,000 | 1,182,695 | |||
* | Pacific Strategic Financial Tbk PT | 23,617,700 | 1,363,081 | ||
* | Pakuwon Jati Tbk PT | 31,341,300 | 867,471 | ||
* | Pan Brothers Tbk PT | 17,922,300 | 200,440 | ||
* | Panin Financial Tbk PT | 70,699,600 | 885,967 | ||
* | Paninvest Tbk PT | 5,369,000 | 282,105 | ||
* | Pelayaran Tamarin Samudra Tbk PT | 19,571,300 | 67,679 | ||
* | Perusahaan Gas Negara Tbk PT | 25,777,400 | 1,738,680 | ||
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 12,168,200 | 946,504 | |||
* | Pollux Properti Indonesia Tbk PT | 72,400 | 17,607 | ||
* | Pool Advista Indonesia Tbk PT | 10,473,500 | 6,789 | ||
* | PP Persero Tbk PT | 12,129,914 | 705,289 | ||
Puradelta Lestari Tbk PT | 38,211,400 | 502,730 | |||
Ramayana Lestari Sentosa Tbk PT | 9,932,400 | 432,974 | |||
* | Rimo International Lestari Tbk PT | 211,251,900 | 136,939 | ||
* | Salim Ivomas Pratama Tbk PT | 15,320,300 | 472,456 | ||
Samindo Resources Tbk PT | 106,600 | 10,795 | |||
* | Sampoerna Agro Tbk PT | 3,879,900 | 504,600 | ||
Sariguna Primatirta Tbk PT | 5,140,000 | 162,746 | |||
Sawit Sumbermas Sarana Tbk PT | 14,688,500 | 848,595 | |||
Sekawan Intipratama Tbk PT | 9,367,900 | 0 | |||
Selamat Sempurna Tbk PT | 13,150,400 | 1,232,045 | |||
Semen Baturaja Persero Tbk PT | 6,645,400 | 269,019 | |||
Siloam International Hospitals Tbk PT | 1,432,650 | 824,630 | |||
Sinar Mas Agro Resources & Technology Tbk PT | 1,037,460 | 287,337 | |||
Sri Rejeki Isman Tbk PT | 35,353,931 | 356,901 | |||
* | Sugih Energy Tbk PT | 100,457,800 | 65,120 | ||
Sumber Alfaria Trijaya Tbk PT | 270,300 | 25,223 | |||
* | Summarecon Agung Tbk PT | 40,285,846 | 2,090,950 | ||
Surabaya Agung Industri Pulp & Kertas | 64,500 | 0 | |||
* | Surya Citra Media Tbk PT | 12,948,600 | 2,059,927 | ||
* | Surya Esa Perkasa Tbk PT | 16,908,600 | 516,634 | ||
Surya Pertiwi Tbk PT | 1,435,000 | 51,632 | |||
* | Surya Semesta Internusa Tbk PT | 17,291,000 | 595,681 | ||
Suryainti Permata Tbk PT | 7,252,000 | 0 | |||
Tempo Scan Pacific Tbk PT | 1,861,700 | 187,980 | |||
* | Timah Tbk PT | 9,484,614 | 1,092,240 | ||
Tower Bersama Infrastructure Tbk PT | 2,669,700 | 592,978 | |||
* | Trada Alam Minera Tbk PT | 180,020,800 | 116,695 | ||
Transcoal Pacific Tbk PT | 282,700 | 177,404 | |||
Trias Sentosa Tbk PT | 32,818,400 | 1,102,940 | |||
Truba Alam Manuggal Engineering PT | 21,316,500 | 0 | |||
Tunas Baru Lampung Tbk PT | 11,437,500 | 632,896 | |||
Tunas Ridean Tbk PT | 6,459,700 | 513,088 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
INDONESIA — (Continued) | |||||
Ultrajaya Milk Industry & Trading Co. Tbk PT | 15,164,100 | $1,604,837 | |||
Unggul Indah Cahaya Tbk PT | 48,239 | 28,020 | |||
Vale Indonesia Tbk PT | 806,700 | 306,832 | |||
* | Waskita Beton Precast Tbk PT | 28,238,300 | 255,804 | ||
* | Waskita Karya Persero Tbk PT | 17,356,800 | 1,050,513 | ||
Wijaya Karya Bangunan Gedung Tbk PT | 8,674,400 | 102,602 | |||
Wijaya Karya Beton Tbk PT | 12,128,500 | 191,322 | |||
Wijaya Karya Persero Tbk PT | 12,013,307 | 764,934 | |||
XL Axiata Tbk PT | 6,798,100 | 1,265,531 | |||
TOTAL INDONESIA | 81,601,017 | ||||
MALAYSIA — (1.7%) | |||||
# | 7-Eleven Malaysia Holdings Bhd, Class B | 2,078,585 | 748,690 | ||
Able Global Bhd | 232,200 | 83,720 | |||
# | Aeon Co. M Bhd | 1,688,400 | 520,142 | ||
AEON Credit Service M Bhd | 398,700 | 1,130,467 | |||
# | AFFIN Bank Bhd | 1,697,691 | 671,992 | ||
#* | AirAsia Group Bhd | 4,546,600 | 883,240 | ||
Ajinomoto Malaysia Bhd | 73,700 | 277,233 | |||
Alliance Bank Malaysia Bhd | 4,063,900 | 2,299,838 | |||
Allianz Malaysia Bhd | 156,100 | 471,694 | |||
#* | Ann Joo Resources Bhd | 759,450 | 405,131 | ||
Astro Malaysia Holdings Bhd | 1,556,300 | 387,208 | |||
Batu Kawan Bhd | 5,600 | 25,876 | |||
#* | Berjaya Assets Bhd | 1,973,000 | 120,789 | ||
* | Berjaya Corp. Bhd | 10,453,628 | 681,165 | ||
#* | Berjaya Land Bhd | 3,396,100 | 217,419 | ||
Berjaya Sports Toto Bhd | 3,382,529 | 1,563,301 | |||
* | Bermaz Auto Bhd | 256,400 | 91,719 | ||
BIMB Holdings Bhd | 202,008 | 179,395 | |||
Bintulu Port Holdings Bhd | 25,900 | 26,302 | |||
#* | Boustead Holdings Bhd | 1,760,828 | 248,466 | ||
# | Boustead Plantations Bhd | 622,199 | 85,596 | ||
# | British American Tobacco Malaysia Bhd | 375,300 | 1,303,136 | ||
* | Bumi Armada Bhd | 10,538,800 | 1,059,314 | ||
Bursa Malaysia Bhd | 1,089,200 | 1,962,916 | |||
# | Cahya Mata Sarawak Bhd | 2,464,200 | 654,133 | ||
Carlsberg Brewery Malaysia Bhd, Class B | 752,900 | 3,784,997 | |||
Carotech Bhd | 230,650 | 0 | |||
CB Industrial Product Holding Bhd | 832,940 | 246,607 | |||
# | Comfort Glove Bhd | 741,100 | 326,777 | ||
# | CSC Steel Holdings Bhd | 353,800 | 114,031 | ||
#* | Cypark Resources Bhd | 1,120,950 | 236,482 | ||
D&O Green Technologies Bhd | 944,800 | 1,187,342 | |||
# | Datasonic Group Bhd | 5,677,700 | 619,214 | ||
#* | Dayang Enterprise Holdings Bhd | 1,552,175 | 392,789 | ||
DRB-Hicom Bhd | 3,367,800 | 1,331,855 | |||
Dufu Technology Corp. Bhd | 238,700 | 254,600 | |||
# | Duopharma Biotech Bhd | 1,101,579 | 746,645 | ||
Dutch Lady Milk Industries Bhd | 80,400 | 630,677 | |||
# | Eco World Development Group Bhd | 2,888,100 | 475,631 | ||
# | Eco World International Bhd | 872,100 | 104,354 | ||
* | Econpile Holdings Bhd | 526,300 | 48,647 | ||
# | Ekovest BHD | 5,112,150 | 490,714 | ||
FAR East Holdings Bhd | 258,300 | 183,525 | |||
Formosa Prosonic Industries Bhd | 143,000 | 89,324 | |||
Foundpac Group Bhd | 216,200 | 43,039 | |||
Frontken Corp. Bhd | 3,438,450 | 2,648,606 | |||
Gabungan AQRS Bhd | 900,110 | 110,947 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
MALAYSIA — (Continued) | |||||
Gadang Holdings Bhd | 1,732,500 | $153,972 | |||
# | Gas Malaysia Bhd | 607,200 | 381,499 | ||
George Kent Malaysia Bhd | 1,061,800 | 176,128 | |||
Globetronics Technology Bhd | 2,166,072 | 1,088,345 | |||
Golden Plus Holding Bhd | 216,000 | 0 | |||
#* | Green Packet Bhd | 925,500 | 48,276 | ||
# | Guan Chong Bhd | 995,200 | 660,403 | ||
Hai-O Enterprise Bhd | 675,297 | 321,710 | |||
HAP Seng Consolidated Bhd | 537,640 | 981,249 | |||
Heineken Malaysia Bhd | 307,100 | 1,631,858 | |||
# | Hengyuan Refining Co. Bhd | 501,700 | 512,840 | ||
HeveaBoard Bhd | 526,300 | 56,754 | |||
# | Hiap Teck Venture Bhd | 3,287,000 | 393,670 | ||
# | Hibiscus Petroleum Bhd | 5,289,200 | 807,149 | ||
Hong Leong Industries Bhd | 348,200 | 749,656 | |||
* | HSS Engineers Bhd | 142,700 | 17,921 | ||
Hup Seng Industries Bhd | 1,068,233 | 242,903 | |||
* | IGB Bhd | 659,423 | 303,401 | ||
IJM Corp. Bhd | 2,235,700 | 980,365 | |||
IJM Plantations Bhd | 550,200 | 397,455 | |||
# | Insas Bhd | 1,776,281 | 370,327 | ||
#* | Iskandar Waterfront City Bhd | 1,748,600 | 157,590 | ||
#* | JAKS Resources Bhd | 5,839,080 | 678,194 | ||
#* | Jaya Tiasa Holdings Bhd | 1,574,827 | 229,325 | ||
# | JHM Consolidation Bhd | 1,321,600 | 714,377 | ||
Karex Bhd | 97,000 | 11,248 | |||
* | Keck Seng Malaysia Bhd | 294,250 | 240,678 | ||
Kenanga Investment Bank Bhd | 184,000 | 55,430 | |||
# | Kerjaya Prospek Group Bhd | 808,890 | 226,100 | ||
Kim Loong Resources Bhd | 933,780 | 325,500 | |||
* | KNM Group Bhd | 9,937,180 | 411,444 | ||
KPJ Healthcare Bhd | 9,673,300 | 2,475,819 | |||
Kretam Holdings Bhd | 1,775,600 | 235,531 | |||
* | Kronologi Asia Bhd | 874,500 | 124,419 | ||
#* | KSL Holdings Bhd | 887,318 | 128,312 | ||
Kumpulan Fima BHD | 215,150 | 104,494 | |||
* | Land & General Bhd | 6,659,160 | 189,704 | ||
#* | LBS Bina Group Bhd | 2,657,916 | 280,533 | ||
# | Leong Hup International Bhd | 525,600 | 85,937 | ||
# | Lii Hen Industries Bhd | 352,800 | 248,112 | ||
# | Lingkaran Trans Kota Holdings Bhd | 712,000 | 617,520 | ||
Lotte Chemical Titan Holding Bhd | 1,080,697 | 670,931 | |||
LPI Capital Bhd | 364,624 | 1,196,445 | |||
# | Magni-Tech Industries Bhd | 695,033 | 359,220 | ||
# | Magnum Bhd | 3,624,263 | 1,701,287 | ||
# | Mah Sing Group Bhd | 4,608,587 | 924,432 | ||
Malakoff Corp. Bhd | 6,024,800 | 1,170,307 | |||
# | Malayan Flour Mills Bhd | 2,503,175 | 456,698 | ||
# | Malaysia Building Society Bhd | 7,668,290 | 1,063,479 | ||
Malaysian Pacific Industries Bhd | 179,913 | 1,897,339 | |||
Malaysian Resources Corp. Bhd | 8,544,066 | 779,638 | |||
# | Matrix Concepts Holdings Bhd | 2,422,258 | 1,148,407 | ||
# | MBM Resources BHD | 566,396 | 421,594 | ||
Media Chinese International, Ltd. | 1,650,900 | 70,463 | |||
Mega First Corp. Bhd | 2,192,400 | 1,842,633 | |||
# | MKH Bhd | 1,558,534 | 469,052 | ||
# | MMC Corp. Bhd | 1,736,800 | 720,475 | ||
# | MNRB Holdings Bhd | 1,247,988 | 381,985 | ||
#* | MPHB Capital Bhd | 1,312,400 | 450,664 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
MALAYSIA — (Continued) | |||||
# | Muda Holdings Bhd | 423,200 | $277,781 | ||
Muhibbah Engineering M Bhd | 1,248,150 | 269,142 | |||
* | Mulpha International Bhd | 469,530 | 232,705 | ||
My EG Services Bhd | 1,931,823 | 760,130 | |||
NTPM Holdings Bhd | 640,000 | 75,731 | |||
* | OCK Group Bhd | 1,605,300 | 173,146 | ||
Oriental Holdings BHD | 679,900 | 818,304 | |||
# | OSK Holdings Bhd | 5,676,255 | 1,137,718 | ||
Padini Holdings Bhd | 1,476,100 | 982,978 | |||
Panasonic Manufacturing Malaysia Bhd | 40,784 | 311,354 | |||
Pantech Group Holdings Bhd | 1,438,719 | 175,524 | |||
# | Paramount Corp. Bhd | 1,181,255 | 219,842 | ||
# | Pentamaster Corp. Bhd | 1,388,765 | 1,743,580 | ||
# | PESTECH International Bhd | 190,000 | 39,850 | ||
# | Petron Malaysia Refining & Marketing Bhd | 290,501 | 285,409 | ||
PIE Industrial Bhd | 23,400 | 16,636 | |||
#* | Pos Malaysia Bhd | 996,300 | 183,033 | ||
# | Power Root Bhd | 150,600 | 46,722 | ||
# | Ranhill Utilities Bhd | 1,819,306 | 295,299 | ||
RCE Capital Bhd | 72,500 | 47,091 | |||
* | Rimbunan Sawit Bhd | 1,951,000 | 106,396 | ||
#* | Rubberex Corp. M Bhd | 621,500 | 124,470 | ||
Sam Engineering & Equipment M Bhd | 109,100 | 279,235 | |||
* | Sapura Energy Bhd | 32,457,800 | 959,705 | ||
Sarawak Oil Palms Bhd | 651,604 | 536,043 | |||
Scientex Bhd | 2,663,772 | 2,639,636 | |||
# | SEG International BHD | 145,885 | 21,684 | ||
# | Serba Dinamik Holdings Bhd | 3,027,000 | 282,990 | ||
* | Shangri-La Hotels Malaysia Bhd | 296,700 | 250,765 | ||
# | Sime Darby Property Bhd | 5,321,000 | 763,557 | ||
# | SKP Resources Bhd | 2,663,124 | 1,048,321 | ||
#* | SP Setia Bhd Group | 3,125,400 | 762,075 | ||
* | Sumatec Resources Bhd | 6,536,100 | 1,394 | ||
Sunway Construction Group Bhd | 267,136 | 100,020 | |||
Suria Capital Holdings Bhd | 426,360 | 106,107 | |||
# | Syarikat Takaful Malaysia Keluarga Bhd | 1,100,800 | 1,123,975 | ||
# | Ta Ann Holdings Bhd | 1,171,789 | 716,182 | ||
# | Taliworks Corp. Bhd | 2,102,816 | 423,561 | ||
Tan Chong Motor Holdings Bhd | 292,300 | 81,768 | |||
# | Thong Guan Industries Bhd | 490,000 | 290,362 | ||
TIME dotCom Bhd | 233,788 | 797,703 | |||
TMC Life Sciences Bhd | 1,185,900 | 168,631 | |||
#* | Tropicana Corp. Bhd | 2,839,290 | 611,495 | ||
# | TSH Resources Bhd | 2,128,100 | 520,131 | ||
* | Tune Protect Group Bhd | 650,600 | 62,480 | ||
# | Uchi Technologies Bhd | 1,144,700 | 841,426 | ||
* | UEM Edgenta Bhd | 1,020,000 | 384,325 | ||
#* | UEM Sunrise Bhd | 6,783,400 | 618,987 | ||
UMW Holdings Bhd | 1,221,300 | 836,413 | |||
# | United Malacca Bhd | 466,350 | 561,816 | ||
# | United Plantations Bhd | 477,500 | 1,537,455 | ||
UOA Development Bhd | 4,302,300 | 1,619,737 | |||
UWC BHD | 88,700 | 120,810 | |||
* | Velesto Energy Bhd | 14,366,808 | 475,429 | ||
* | Vinvest Capital Holdings Bhd | 507,083 | 51,660 | ||
ViTrox Corp. Bhd | 185,300 | 829,691 | |||
#* | WCT Holdings Bhd | 2,635,693 | 324,793 | ||
# | Wellcall Holdings Bhd | 1,727,400 | 407,361 | ||
# | Yinson Holdings Bhd | 897,400 | 1,016,814 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
MALAYSIA — (Continued) | |||||
# | YNH Property Bhd | 2,935,116 | $1,878,558 | ||
* | YTL Corp. Bhd | 107,063 | 15,863 | ||
YTL Power International Bhd | 1,381,643 | 227,475 | |||
TOTAL MALAYSIA | 96,326,156 | ||||
MEXICO — (2.6%) | |||||
# | ALEATICA S.A.B. de C.V. | 228,600 | 235,419 | ||
# | Alfa S.A.B. de C.V., Class A | 858,225 | 649,287 | ||
Alpek S.A.B. de C.V. | 2,089,909 | 2,592,143 | |||
#* | Alsea S.A.B. de C.V. | 1,973,199 | 3,980,844 | ||
* | Alterna Asesoria Internacional S.A.B. de C.V. | 63,815 | 4,264 | ||
#* | Axtel S.A.B. de C.V. | 6,484,304 | 1,644,998 | ||
# | Banco del Bajio SA | 3,168,170 | 5,656,352 | ||
# | Bolsa Mexicana de Valores S.A.B. de C.V. | 2,250,659 | 4,617,490 | ||
* | CMR S.A.B. de C.V. | 1,323 | 132 | ||
* | Consorcio ARA S.A.B. de C.V. | 5,717,473 | 1,355,678 | ||
* | Controladora Nemak SAB de C.V. | 858,225 | 137,963 | ||
* | Controladora Vuela Cia de Aviacion S.A.B. de C.V., ADR | 147,981 | 3,267,421 | ||
#* | Controladora Vuela Cia de Aviacion S.A.B. de C.V., Class A | 2,046,089 | 4,518,484 | ||
* | Corp Interamericana de Entretenimiento S.A.B. de C.V., Class B | 960,372 | 455,913 | ||
Corp. Actinver S.A.B. de C.V., Class B | 198,770 | 96,858 | |||
# | Corp. Inmobiliaria Vesta S.A.B. de C.V. | 3,038,843 | 5,967,391 | ||
Corp. Moctezuma S.A.B. de C.V. | 848,998 | 2,538,091 | |||
Corporativo Fragua S.A.B. de C.V. | 3 | 51 | |||
* | Corpovael S.A. de C.V. | 73,341 | 15,658 | ||
#* | Credito Real S.A.B. de C.V. Sofom ER | 905,556 | 784,720 | ||
Cydsa S.A.B. de C.V. | 10,875 | 7,561 | |||
* | Elementia S.A.B. de C.V. | 642,287 | 457,204 | ||
#* | Empresas ICA S.A.B. de C.V. | 3,768,186 | 18,173 | ||
* | Financiera Independencia S.A.B. de C.V. SOFOM ENR | 3,187 | 1,257 | ||
#* | Genomma Lab Internacional S.A.B. de C.V., Class B | 4,323,994 | 4,187,961 | ||
#* | Gentera S.A.B. de C.V. | 4,768,073 | 2,773,716 | ||
Gruma S.A.B. de C.V., Class B | 2,105 | 22,695 | |||
* | Grupo Aeroportuario del Centro Norte S.A.B. de C.V., Class B | 579,894 | 3,533,038 | ||
#* | Grupo Aeroportuario del Sureste S.A.B. de C.V., ADR | 6,050 | 1,096,381 | ||
# | Grupo Cementos de Chihuahua S.A.B. de C.V. | 896,217 | 7,303,001 | ||
Grupo Comercial Chedraui S.A. de C.V. | 2,074,748 | 3,301,878 | |||
#* | Grupo GICSA SAB de C.V. | 2,528,781 | 417,944 | ||
# | Grupo Herdez S.A.B. de C.V. | 1,549,796 | 3,246,543 | ||
* | Grupo Hotelero Santa Fe S.A.B. de C.V. | 618,935 | 153,908 | ||
Grupo Industrial Saltillo S.A.B. de C.V. | 1,091,805 | 1,617,997 | |||
* | Grupo KUO S.A.B. de C.V. | 714,554 | 1,687,110 | ||
Grupo Lala S.A.B. de C.V. | 1,598,237 | 1,307,895 | |||
* | Grupo Pochteca S.A.B. de C.V. | 336,841 | 138,755 | ||
* | Grupo Posadas S.A.B. de C.V. | 198,900 | 259,288 | ||
* | Grupo Qumma S.A. de C.V., Class B | 105,334 | 0 | ||
# | Grupo Rotoplas S.A.B. de C.V. | 827,058 | 1,342,405 | ||
* | Grupo Sanborns S.A.B. de C.V. | 905,924 | 921,340 | ||
#* | Grupo Simec S.A.B. de C.V., Class B | 963,549 | 7,841,504 | ||
#* | Grupo Sports World S.A.B. de C.V. | 410,157 | 145,879 | ||
Grupo Televisa S.A.B. | 93,376 | 252,974 | |||
#* | Grupo Traxion S.A.B. de C.V. | 317,143 | 592,664 | ||
#* | Hoteles City Express S.A.B. de C.V. | 1,190,742 | 409,750 | ||
Industrias Bachoco S.A.B. de C.V., Sponsored ADR | 4,031 | 176,921 | |||
Industrias Bachoco S.A.B. de C.V. | 1,262,776 | 4,599,121 | |||
* | Industrias CH S.A.B. de C.V. | 1,830,376 | 16,365,228 | ||
# | La Comer S.A.B. de C.V. | 3,572,725 | 7,161,154 | ||
# | Megacable Holdings S.A.B. de C.V. | 2,698,925 | 9,504,283 | ||
#* | Minera Frisco S.A.B. de C.V., Class A1 | 5,327,018 | 1,222,956 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
MEXICO — (Continued) | |||||
#* | Nemak S.A.B. de C.V. | 2,296,013 | $775,094 | ||
Orbia Advance Corp. S.A.B. de C.V. | 466,501 | 1,271,343 | |||
Organizacion Cultiba S.A.B. de C.V. | 1,128,312 | 630,863 | |||
* | Organizacion Soriana S.A.B. de C.V., Class B | 348,965 | 333,253 | ||
Promotora y Operadora de Infraestructura S.A.B. de C.V. | 690,956 | 5,218,377 | |||
Promotora y Operadora de Infraestructura S.A.B. de C.V., Class L | 7,839 | 40,561 | |||
# | Qualitas Controladora S.A.B. de C.V. | 714,953 | 3,473,796 | ||
Rassini Sab DE C.V. | 3,300 | 0 | |||
# | Regional S.A.B. de C.V. | 844,948 | 5,241,702 | ||
Sanluis Corp. SA B | 4,642 | 0 | |||
Sanluis Corp. SA C | 4,642 | 0 | |||
#* | Telesites S.A.B. de C.V. | 7,033,294 | 5,850,994 | ||
#* | Unifin Financiera S.A.B. de C.V. | 959,803 | 1,398,269 | ||
Vitro S.A.B. de C.V. | 704,098 | 972,694 | |||
TOTAL MEXICO | 145,794,587 | ||||
PHILIPPINES — (1.0%) | |||||
* | 8990 Holdings, Inc. | 3,671,200 | 531,766 | ||
A Soriano Corp. | 2,931,411 | 404,487 | |||
AC Energy Corp. | 3,586,019 | 575,936 | |||
ACR Mining Corp. | 48,205 | 3,237 | |||
* | AgriNurture, Inc. | 1,177,100 | 140,265 | ||
Alliance Global Group, Inc. | 9,526,900 | 1,937,795 | |||
Alsons Consolidated Resources, Inc. | 2,780,000 | 68,904 | |||
* | Apex Mining Co., Inc. | 5,852,000 | 193,220 | ||
* | AyalaLand Logistics Holdings Corp. | 4,951,000 | 396,265 | ||
* | Belle Corp. | 13,560,400 | 371,903 | ||
* | Bloomberry Resorts Corp. | 14,788,400 | 1,680,849 | ||
* | Cebu Air, Inc. | 931,220 | 822,257 | ||
* | Cebu Holdings, Inc. | 3,180,400 | 394,862 | ||
* | CEMEX Holdings Philippines, Inc. | 11,591,263 | 280,722 | ||
Century Pacific Food, Inc. | 3,743,800 | 1,873,673 | |||
Century Properties Group, Inc. | 9,871,151 | 82,887 | |||
* | Chelsea Logistics and Infrastructure Holdings Corp. | 364,500 | 19,318 | ||
China Banking Corp. | 6,576,414 | 3,235,262 | |||
COL Financial Group, Inc. | 922,000 | 79,191 | |||
Cosco Capital, Inc. | 11,629,100 | 1,140,322 | |||
D&L Industries, Inc. | 10,313,600 | 1,651,978 | |||
* | DITO CME Holdings Corp. | 183,800 | 25,398 | ||
DMCI Holdings, Inc. | 9,182,800 | 1,102,804 | |||
* | DoubleDragon Properties Corp. | 2,471,390 | 499,917 | ||
Eagle Cement Corp. | 574,500 | 166,652 | |||
* | East West Banking Corp. | 2,048,400 | 387,106 | ||
* | EEI Corp. | 969,200 | 147,372 | ||
Emperador, Inc. | 3,631,000 | 1,015,178 | |||
Filinvest Development Corp. | 3,356,422 | 519,178 | |||
Filinvest Land, Inc. | 54,889,577 | 1,220,164 | |||
First Gen Corp. | 631,500 | 366,512 | |||
First Philippine Holdings Corp. | 1,721,700 | 2,540,213 | |||
Global Ferronickel Holdings, Inc. | 5,800,911 | 279,048 | |||
* | Global-Estate Resorts, Inc. | 2,410,000 | 39,671 | ||
GT Capital Holdings, Inc. | 138,660 | 1,508,481 | |||
Holcim Philippines, Inc. | 2,182,300 | 277,395 | |||
* | Integrated Micro-Electronics, Inc. | 2,858,814 | 509,314 | ||
LT Group, Inc. | 687,000 | 134,398 | |||
* | MacroAsia Corp. | 1,945,032 | 174,636 | ||
* | Manila Water Co., Inc. | 7,255,700 | 2,352,462 | ||
* | Max's Group, Inc. | 832,200 | 99,665 | ||
* | Megawide Construction Corp. | 2,658,808 | 321,756 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
PHILIPPINES — (Continued) | |||||
Megaworld Corp. | 8,014,000 | $445,103 | |||
Metro Pacific Corp. COM | 1,827,193 | 0 | |||
Metro Pacific Investments Corp. | 6,448,000 | 451,475 | |||
Nickel Asia Corp. | 14,990,800 | 1,822,540 | |||
* | Petron Corp. | 12,188,800 | 743,332 | ||
Philex Mining Corp. | 5,051,300 | 620,488 | |||
* | Philippine National Bank | 1,988,826 | 800,117 | ||
* | Philippine National Construction Corp. | 173,000 | 3,181 | ||
Philippine Savings Bank | 474,907 | 546,187 | |||
Philippine Seven Corp. | 10,510 | 19,383 | |||
Philippine Stock Exchange, Inc. (The) | 77,242 | 346,802 | |||
Philippine Townships, Inc. | 318,732 | 0 | |||
Philtown Properties, Inc. | 111,562 | 0 | |||
* | Phoenix Petroleum Philippines, Inc. | 929,580 | 240,767 | ||
* | Pilipinas Shell Petroleum Corp. | 1,429,790 | 523,511 | ||
PNB Holdings Corp. | 316,021 | 2,015 | |||
Premium Leisure Corp. | 16,097,000 | 129,167 | |||
Puregold Price Club, Inc. | 2,286,690 | 1,845,236 | |||
* | PXP Energy Corp. | 3,083,100 | 428,679 | ||
RFM Corp. | 7,703,068 | 681,377 | |||
Rizal Commercial Banking Corp. | 2,652,552 | 1,059,453 | |||
Robinsons Land Corp. | 10,559,551 | 3,403,117 | |||
Robinsons Retail Holdings, Inc. | 1,472,080 | 1,582,652 | |||
San Miguel Food and Beverage, Inc. | 56,990 | 95,171 | |||
Security Bank Corp. | 346,940 | 763,605 | |||
Semirara Mining & Power Corp. | 3,160,800 | 1,032,607 | |||
Shakey's Pizza Asia Ventures, Inc. | 274,900 | 41,249 | |||
* | SSI Group, Inc. | 2,711,000 | 62,411 | ||
* | Top Frontier Investment Holdings, Inc. | 2,580 | 7,079 | ||
Union Bank of the Philippines | 1,282,381 | 1,966,484 | |||
Vista Land & Lifescapes, Inc. | 30,693,200 | 2,094,214 | |||
Vistamalls, Inc. | 589,600 | 45,391 | |||
Wilcon Depot, Inc. | 4,982,900 | 2,195,568 | |||
TOTAL PHILIPPINES | 53,570,780 | ||||
POLAND — (1.1%) | |||||
#* | 11 bit studios SA | 4,190 | 521,869 | ||
AB SA | 2,202 | 33,344 | |||
* | Agora SA | 118,444 | 290,422 | ||
* | Alior Bank SA | 285,170 | 2,732,870 | ||
# | Alumetal SA | 7,000 | 108,670 | ||
Amica SA | 17,151 | 667,888 | |||
* | AmRest Holdings SE | 33,738 | 229,685 | ||
Apator SA | 52,707 | 332,149 | |||
# | Asseco Poland SA | 59,178 | 1,231,680 | ||
* | Bank Handlowy w Warszawie SA | 36,711 | 431,188 | ||
* | Bank Millennium SA | 740,670 | 948,374 | ||
* | Bank Ochrony Srodowiska SA | 39,255 | 79,471 | ||
* | Benefit Systems SA | 716 | 145,690 | ||
#* | Bioton SA | 111,045 | 143,755 | ||
* | Boryszew SA | 130,974 | 114,944 | ||
Budimex SA | 63,584 | 4,819,697 | |||
* | CCC SA | 90,732 | 2,863,656 | ||
Celon Pharma SA | 7,657 | 76,159 | |||
#* | CI Games SA | 67,015 | 24,280 | ||
Ciech SA | 100,305 | 1,245,749 | |||
ComArch SA | 11,713 | 829,896 | |||
# | Develia SA | 1,491,512 | 1,312,401 | ||
Dom Development SA | 14,033 | 508,877 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
POLAND — (Continued) | |||||
Echo Investment SA | 22,550 | $26,645 | |||
* | Enea SA | 916,925 | 2,033,797 | ||
# | Eurocash SA | 236,705 | 753,762 | ||
Fabryki Mebli Forte SA | 75,851 | 1,130,977 | |||
#* | Famur SA | 954,205 | 545,661 | ||
Firma Oponiarska Debica SA | 4,682 | 98,915 | |||
#* | Globe Trade Centre SA | 449,774 | 772,723 | ||
* | Grupa Azoty SA | 113,616 | 882,321 | ||
* | Grupa Azoty Zaklady Chemiczne Police SA | 28,463 | 91,277 | ||
Grupa Kety SA | 61,217 | 11,036,810 | |||
Inter Cars SA | 38,514 | 4,098,202 | |||
#* | Jastrzebska Spolka Weglowa SA | 189,201 | 1,708,167 | ||
Kernel Holding SA | 250,839 | 3,470,435 | |||
KRUK SA | 74,764 | 5,878,200 | |||
Lentex SA | 79,376 | 212,307 | |||
# | LiveChat Software SA | 14,289 | 476,828 | ||
#* | Lubelski Wegiel Bogdanka SA | 33,467 | 222,205 | ||
#* | Mabion SA | 3,166 | 51,684 | ||
# | Mirbud SA | 32,611 | 39,206 | ||
Neuca SA | 863 | 197,100 | |||
NEWAG SA | 522 | 3,444 | |||
* | Orange Polska SA | 692,963 | 1,376,457 | ||
#* | PKP Cargo SA | 93,412 | 460,397 | ||
PlayWay SA | 3,415 | 388,686 | |||
* | Polimex-Mostostal SA | 5,642 | 6,669 | ||
Stalexport Autostrady SA | 338,520 | 326,766 | |||
* | Tauron Polska Energia SA | 3,760,273 | 3,169,624 | ||
# | TEN Square Games SA | 2,509 | 356,288 | ||
Tim SA | 4,029 | 39,076 | |||
#* | VRG SA | 885,938 | 817,363 | ||
Warsaw Stock Exchange | 53,731 | 606,402 | |||
Wawel SA | 1,943 | 301,559 | |||
* | Zespol Elektrocieplowni Wroclawskich Kogeneracja SA | 672 | 5,794 | ||
* | Zespol Elektrowni Patnow Adamow Konin SA | 91,906 | 219,625 | ||
TOTAL POLAND | 61,498,086 | ||||
QATAR — (0.5%) | |||||
Aamal Co. | 5,543,038 | 1,441,788 | |||
Al Khaleej Takaful Group QSC | 463,360 | 595,542 | |||
Al Khalij Commercial Bank PQSC | 1,636,932 | 974,986 | |||
Al Meera Consumer Goods Co. QSC | 208,012 | 1,146,899 | |||
Alijarah Holding Co., QPSC | 991,777 | 287,184 | |||
Baladna | 666,900 | 267,557 | |||
Barwa Real Estate Co. | 2,709,855 | 2,274,961 | |||
Doha Bank QPSC | 2,566,303 | 2,081,050 | |||
Doha Insurance Co. QSC | 74,785 | 39,369 | |||
* | Gulf International Services QSC | 2,747,104 | 1,063,782 | ||
Gulf Warehousing Co. | 747,169 | 1,057,636 | |||
* | Investment Holding Group | 710,624 | 204,903 | ||
Mazaya Real Estate Development QPSC | 2,721,205 | 775,301 | |||
Medicare Group | 490,193 | 1,157,304 | |||
* | Qatar First Bank | 2,170,006 | 1,050,388 | ||
Qatar Gas Transport Co., Ltd. | 372,256 | 309,895 | |||
* | Qatar Insurance Co. SAQ | 2,683,460 | 1,836,060 | ||
Qatar International Islamic Bank QSC | 408,304 | 1,032,729 | |||
Qatar National Cement Co., QSC | 421,281 | 585,472 | |||
Qatar Navigation QSC | 548,409 | 1,120,548 | |||
* | Salam International Investment, Ltd. QSC | 2,506,814 | 605,114 | ||
United Development Co. QSC | 5,450,972 | 2,185,765 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
QATAR — (Continued) | |||||
Vodafone Qatar QSC | 4,891,759 | $2,112,156 | |||
Widam Food Co. | 312,449 | 348,457 | |||
Zad Holding Co. | 7,098 | 30,183 | |||
TOTAL QATAR | 24,585,029 | ||||
RUSSIA — (0.2%) | |||||
Etalon Group P.L.C., GDR | 359,594 | 590,453 | |||
Globaltrans Investment P.L.C., GDR | 168,485 | 1,324,292 | |||
Magnitogorsk Iron & Steel Works PJSC, GDR | 48,740 | 599,502 | |||
* | Mail.Ru Group, Ltd., GDR | 68,850 | 1,427,949 | ||
* | Mechel PJSC, Sponsored ADR | 94,871 | 206,819 | ||
PhosAgro PJSC, GDR | 127,510 | 2,426,515 | |||
QIWI P.L.C., Sponsored ADR | 67,031 | 683,716 | |||
Ros Agro P.L.C., GDR | 44,970 | 655,663 | |||
Rostelecom PJSC, Sponsored ADR | 169,762 | 1,328,388 | |||
RusHydro PJSC, ADR | 826,374 | 892,484 | |||
* | VEON, Ltd., ADR | 1,649,123 | 2,885,965 | ||
VTB Bank PJSC, GDR | 27,705 | 36,183 | |||
TOTAL RUSSIA | 13,057,929 | ||||
SAUDI ARABIA — (2.7%) | |||||
Abdullah Al Othaim Markets Co. | 25,487 | 801,982 | |||
* | Al Alamiya for Cooperative Insurance Co. | 55,288 | 482,608 | ||
Al Babtain Power & Telecommunication Co. | 82,682 | 889,589 | |||
* | Al Etihad Cooperative Insurance Co. | 101,504 | 657,786 | ||
* | Al Gassim Investment Holding Co. | 7,236 | 60,789 | ||
Al Hammadi Co. for Development and Investment | 196,687 | 2,110,735 | |||
* | Al Hassan Ghazi Ibrahim Shaker Co. | 122,181 | 1,067,874 | ||
* | Al Jouf Cement Co. | 318,510 | 1,192,200 | ||
* | Al Kathiri Holding Co. | 3,135 | 70,658 | ||
Al Khaleej Training and Education Co. | 105,972 | 839,144 | |||
Al Moammar Information Systems Co. | 59,290 | 2,438,201 | |||
* | Al Rajhi Co. for Co-operative Insurance | 68,853 | 1,683,215 | ||
* | Al Sagr Cooperative Insurance Co. | 64,275 | 322,966 | ||
Al Yamamah Steel Industries Co. | 81,378 | 1,170,539 | |||
* | AlAbdullatif Industrial Investment Co. | 86,188 | 816,216 | ||
* | Alahli Takaful Co. | 29,842 | 306,092 | ||
Alandalus Property Co. | 145,587 | 1,176,899 | |||
Alaseel Co. | 13,241 | 308,201 | |||
Aldrees Petroleum and Transport Services Co. | 138,947 | 2,526,819 | |||
* | AlJazira Takaful Ta'awuni Co. | 68,913 | 583,163 | ||
* | Allianz Saudi Fransi Cooperative Insurance Co. | 119,262 | 850,245 | ||
* | Alujain Holding | 66,724 | 1,099,116 | ||
* | Arabia Insurance Cooperative Co. | 3,024 | 27,715 | ||
Arabian Cement Co. | 209,311 | 2,603,805 | |||
Arabian Centres Co., Ltd. | 131,681 | 891,311 | |||
Arabian Pipes Co. | 84,038 | 477,583 | |||
* | Arabian Shield Cooperative Insurance Co. | 93,618 | 597,209 | ||
Arriyadh Development Co. | 315,086 | 2,416,149 | |||
* | Aseer Trading Tourism & Manufacturing Co. | 230,902 | 1,607,612 | ||
Astra Industrial Group | 142,488 | 1,784,598 | |||
* | AXA Cooperative Insurance Co. | 75,427 | 862,075 | ||
Baazeem Trading Co. | 9,626 | 374,057 | |||
* | Bank Al-Jazira | 172,052 | 887,600 | ||
* | Basic Chemical Industries, Ltd. | 48,411 | 536,479 | ||
* | Batic Investments and Logistic Co. | 54,527 | 575,189 | ||
Bawan Co. | 95,676 | 1,016,286 | |||
* | Buruj Cooperative Insurance Co. | 31,289 | 260,412 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SAUDI ARABIA — (Continued) | |||||
* | Chubb Arabia Cooperative Insurance Co. | 28,137 | $250,472 | ||
City Cement Co. | 285,618 | 2,345,157 | |||
Co. for Cooperative Insurance (The) | 168,661 | 3,793,870 | |||
Dallah Healthcare Co. | 141,016 | 2,904,344 | |||
* | Dar Al Arkan Real Estate Development Co. | 2,305,478 | 6,472,274 | ||
* | Dur Hospitality Co. | 160,015 | 1,456,045 | ||
Eastern Province Cement Co. | 111,360 | 1,465,667 | |||
Electrical Industries Co. | 65,904 | 610,612 | |||
* | Emaar Economic City | 1,690,150 | 6,117,422 | ||
Fitaihi Holding Group | 129,522 | 1,183,139 | |||
* | Gulf Union Cooperative Insurance Co. | 3,623 | 20,556 | ||
Hail Cement Co. | 213,122 | 1,085,216 | |||
Halwani Brothers Co. | 64,161 | 1,783,400 | |||
Herfy Food Services Co. | 56,678 | 1,010,030 | |||
* | Jazan Energy and Development Co. | 103,412 | 735,564 | ||
* | L'Azurde Co. for Jewelry | 48,261 | 349,976 | ||
* | Leejam Sports Co. JSC | 99,590 | 1,990,754 | ||
Maharah Human Resources Co., Ltd. | 67,695 | 1,382,696 | |||
* | Malath Cooperative Insurance Co. | 53,642 | 487,696 | ||
* | Mediterranean & Gulf Insurance & Reinsurance Co. (The) | 125,332 | 842,796 | ||
* | Methanol Chemicals Co. | 141,707 | 1,141,444 | ||
* | Middle East Healthcare Co. | 160,943 | 1,642,573 | ||
* | Middle East Paper Co. | 123,342 | 1,248,733 | ||
* | Middle East Specialized Cables Co. | 32,002 | 215,785 | ||
Najran Cement Co. | 357,158 | 2,258,842 | |||
* | Nama Chemicals Co. | 60,337 | 776,898 | ||
* | National Agriculture Development Co. (The) | 188,875 | 1,974,897 | ||
* | National Co., for Glass Manufacturing (The) | 63,808 | 724,048 | ||
National Co., for Learning & Education | 14,229 | 237,518 | |||
National Gas & Industrialization Co. | 152,978 | 1,826,636 | |||
National Gypsum | 61,416 | 830,964 | |||
* | National Industrialization Co. | 285,211 | 1,643,913 | ||
National Medical Care Co. | 100,303 | 1,882,220 | |||
Northern Region Cement Co. | 394,791 | 1,951,425 | |||
Qassim Cement Co. (The) | 104,618 | 2,402,740 | |||
* | Salama Cooperative Insurance Co. | 48,661 | 354,809 | ||
* | Saudi Arabian Cooperative Insurance Co. | 40,549 | 253,050 | ||
Saudi Automotive Services Co. | 101,530 | 979,298 | |||
Saudi Cement Co. | 217,770 | 3,766,911 | |||
* | Saudi Ceramic Co. | 161,551 | 2,653,041 | ||
Saudi Chemical Co., Holding. | 174,392 | 1,930,686 | |||
Saudi Co. For Hardware CJSC | 67,467 | 1,279,303 | |||
* | Saudi Ground Services Co. | 254,920 | 2,371,470 | ||
Saudi Industrial Services Co. | 145,826 | 1,888,131 | |||
* | Saudi Marketing Co. | 88,696 | 899,873 | ||
* | Saudi Paper Manufacturing Co. | 15,738 | 275,866 | ||
Saudi Pharmaceutical Industries & Medical Appliances Corp. | 103,732 | 1,664,710 | |||
* | Saudi Printing & Packaging Co. | 96,359 | 777,391 | ||
* | Saudi Public Transport Co. | 262,610 | 1,891,815 | ||
* | Saudi Re for Cooperative Reinsurance Co. | 187,458 | 914,856 | ||
* | Saudi Real Estate Co. | 402,814 | 2,829,064 | ||
* | Saudi Research & Media Group | 78,674 | 3,706,342 | ||
* | Saudi Steel Pipe Co. | 42,075 | 357,683 | ||
Saudia Dairy & Foodstuff Co. | 42,971 | 1,966,003 | |||
* | Seera Group Holding | 642,742 | 3,659,343 | ||
Southern Province Cement Co. | 50,331 | 1,146,237 | |||
* | Tabuk Cement Co. | 192,088 | 1,203,529 | ||
* | Takween Advanced Industries Co. | 131,028 | 817,515 | ||
Umm Al-Qura Cement Co. | 119,843 | 1,057,663 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SAUDI ARABIA — (Continued) | |||||
United Electronics Co. | 130,005 | $4,648,207 | |||
United International Transportation Co. | 124,963 | 1,603,550 | |||
United Wire Factories Co. | 68,625 | 736,107 | |||
* | Walaa Cooperative Insurance Co. | 88,369 | 580,652 | ||
* | Yamama Cement Co. | 377,433 | 3,419,690 | ||
Yanbu Cement Co. | 281,306 | 3,500,585 | |||
Zahrat Al Waha For Trading Co. | 30,556 | 746,945 | |||
* | Zamil Industrial Investment Co. | 132,934 | 1,443,505 | ||
TOTAL SAUDI ARABIA | 148,743,269 | ||||
SOUTH AFRICA — (3.6%) | |||||
# | Adcock Ingram Holdings, Ltd. | 155,195 | 473,983 | ||
Advtech, Ltd. | 2,805,382 | 2,757,538 | |||
AECI, Ltd. | 641,716 | 4,369,754 | |||
African Rainbow Minerals, Ltd. | 323,175 | 6,577,639 | |||
Afrimat, Ltd. | 214,403 | 864,027 | |||
Alexander Forbes Group Holdings, Ltd. | 3,790,411 | 911,380 | |||
# | Allied Electronics Corp., Ltd., Class A | 940,823 | 680,646 | ||
Alviva Holdings, Ltd. | 411,231 | 367,837 | |||
# | Astral Foods, Ltd. | 147,136 | 1,543,308 | ||
AVI, Ltd. | 1,103,201 | 5,458,296 | |||
Barloworld, Ltd. | 1,031,859 | 7,612,282 | |||
* | Blue Label Telecoms, Ltd. | 1,809,175 | 559,568 | ||
#* | Brait P.L.C. | 3,644,346 | 712,709 | ||
Cashbuild, Ltd. | 97,045 | 1,762,808 | |||
* | Caxton and CTP Publishers and Printers, Ltd. | 323,754 | 180,892 | ||
* | City Lodge Hotels, Ltd. | 1,151,953 | 313,975 | ||
Coronation Fund Managers, Ltd. | 711,383 | 2,350,816 | |||
#* | Curro Holdings, Ltd. | 644,651 | 518,281 | ||
DataTec, Ltd. | 1,885,225 | 3,029,257 | |||
Dis-Chem Pharmacies, Ltd. | 971,974 | 2,072,982 | |||
* | Distell Group Holdings, Ltd. | 227,535 | 2,653,478 | ||
DRDGOLD, Ltd. | 1,386,609 | 1,442,360 | |||
* | EOH Holdings, Ltd. | 21,271 | 9,424 | ||
Exxaro Resources, Ltd. | 134,529 | 1,665,583 | |||
* | Famous Brands, Ltd. | 354,323 | 1,331,199 | ||
* | Foschini Group, Ltd. (The) | 934,267 | 9,861,882 | ||
* | Grand Parade Investments, Ltd. | 1,258,031 | 248,878 | ||
* | Grindrod Shipping Holdings, Ltd. | 38,439 | 384,107 | ||
* | Grindrod, Ltd. | 2,635,904 | 799,934 | ||
# | Harmony Gold Mining Co., Ltd., Sponsored ADR | 1,627,447 | 6,672,533 | ||
Hudaco Industries, Ltd. | 116,059 | 1,014,780 | |||
Impala Platinum Holdings, Ltd. | 111,959 | 2,018,221 | |||
Imperial Logistics, Ltd. | 597,606 | 2,492,787 | |||
# | Investec, Ltd. | 144,095 | 537,613 | ||
Italtile, Ltd. | 852,497 | 931,283 | |||
JSE, Ltd. | 366,844 | 2,566,159 | |||
* | KAP Industrial Holdings, Ltd. | 9,913,469 | 2,678,783 | ||
# | Lewis Group, Ltd. | 582,163 | 1,528,534 | ||
* | Liberty Holdings, Ltd. | 432,662 | 2,425,417 | ||
* | Life Healthcare Group Holdings, Ltd. | 4,630,466 | 7,459,181 | ||
* | Long4Life, Ltd. | 1,987,403 | 570,091 | ||
* | Massmart Holdings, Ltd. | 430,051 | 1,691,561 | ||
* | Merafe Resources, Ltd. | 3,009,333 | 186,158 | ||
Metair Investments, Ltd. | 970,090 | 1,598,334 | |||
MiX Telematics, Ltd. | 37,895 | 20,303 | |||
MiX Telematics, Ltd., Sponsored ADR | 27,358 | 365,503 | |||
Momentum Metropolitan Holdings | 3,829,966 | 5,026,741 | |||
Motus Holdings, Ltd. | 459,916 | 2,672,932 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH AFRICA — (Continued) | |||||
Mpact, Ltd. | 1,117,953 | $1,889,622 | |||
Mr. Price Group, Ltd. | 487,907 | 7,256,051 | |||
MultiChoice Group, Ltd. | 22,100 | 183,016 | |||
* | Murray & Roberts Holdings, Ltd. | 3,178,089 | 2,160,823 | ||
* | Nampak, Ltd. | 2,190,570 | 419,194 | ||
NEPI Rockcastle P.L.C. | 28,101 | 190,357 | |||
* | Net 1 UEPS Technologies, Inc. | 776 | 3,177 | ||
* | Netcare, Ltd. | 3,444,416 | 3,579,771 | ||
* | Northam Platinum, Ltd. | 110,473 | 1,739,641 | ||
Oceana Group, Ltd. | 285,133 | 1,215,936 | |||
* | Omnia Holdings, Ltd. | 1,157,262 | 4,403,607 | ||
* | Pepkor Holdings, Ltd. | 110,032 | 157,300 | ||
Pick n Pay Stores, Ltd. | 1,054,001 | 3,759,706 | |||
* | PPC, Ltd. | 7,409,906 | 1,847,091 | ||
PSG Group, Ltd. | 172,311 | 893,335 | |||
PSG Konsult, Ltd. | 798,779 | 593,094 | |||
Raubex Group, Ltd. | 1,110,407 | 2,155,239 | |||
RCL Foods, Ltd. | 552,500 | 346,563 | |||
Reunert, Ltd. | 781,704 | 2,531,485 | |||
RFG Holdings, Ltd. | 423,587 | 352,334 | |||
Royal Bafokeng Platinum, Ltd. | 539,585 | 4,272,881 | |||
* | Santam, Ltd. | 157,806 | 2,699,230 | ||
* | Sappi, Ltd. | 1,465,415 | 4,116,377 | ||
SPAR Group, Ltd. (The) | 617,202 | 7,745,515 | |||
* | Spur Corp., Ltd. | 291,004 | 364,597 | ||
#* | Sun International, Ltd. | 1,536,578 | 1,891,873 | ||
* | Super Group, Ltd. | 2,024,844 | 4,404,575 | ||
* | Telkom SA SOC, Ltd. | 1,037,185 | 3,002,973 | ||
# | Tiger Brands, Ltd. | 255,314 | 3,361,490 | ||
* | Tongaat Hulett Pvt, Ltd. | 353,085 | 162,868 | ||
Transaction Capital, Ltd. | 1,659,428 | 4,083,711 | |||
Trencor, Ltd. | 903,601 | 256,128 | |||
Truworths International, Ltd. | 1,405,531 | 5,935,511 | |||
* | Tsogo Sun Gaming, Ltd. | 1,871,731 | 1,033,916 | ||
* | Tsogo Sun Hotels, Ltd. | 92,144 | 18,838 | ||
* | Wilson Bayly Holmes-Ovcon, Ltd. | 346,669 | 2,611,334 | ||
* | Woolworths Holdings, Ltd. | 3,014,039 | 11,501,574 | ||
TOTAL SOUTH AFRICA | 197,112,470 | ||||
SOUTH KOREA — (15.7%) | |||||
#* | 3S Korea Co., Ltd. | 197,866 | 564,980 | ||
ABco Electronics Co., Ltd. | 34,238 | 244,348 | |||
* | Able C&C Co., Ltd. | 41,842 | 326,503 | ||
ABOV Semiconductor Co., Ltd. | 57,340 | 713,913 | |||
#* | Abpro Bio Co., Ltd. | 630,240 | 639,489 | ||
#* | ACT Co., Ltd. | 97,584 | 71,263 | ||
* | Actoz Soft Co., Ltd. | 23,627 | 241,705 | ||
#* | Advanced Digital Chips, Inc. | 143,496 | 140,014 | ||
# | Advanced Nano Products Co., Ltd. | 39,732 | 1,279,050 | ||
Advanced Process Systems Corp. | 57,054 | 1,488,054 | |||
Aekyung Industrial Co., Ltd. | 7,943 | 172,524 | |||
Aekyung Petrochemical Co., Ltd. | 52,655 | 600,484 | |||
* | AeroSpace Technology of Korea, Inc. | 23,818 | 149,344 | ||
AfreecaTV Co., Ltd. | 37,556 | 4,331,173 | |||
* | Agabang&Company | 126,885 | 670,683 | ||
Ahn-Gook Pharmaceutical Co., Ltd. | 28,546 | 323,169 | |||
# | Ahnlab, Inc. | 28,943 | 1,705,064 | ||
AJ Networks Co., Ltd. | 73,938 | 377,404 | |||
* | Ajin Industrial Co., Ltd. | 102,112 | 313,167 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
AK Holdings, Inc. | 22,689 | $548,930 | |||
* | Alpha Holdings, Inc. | 8,313 | 29,574 | ||
* | ALUKO Co., Ltd. | 233,226 | 967,606 | ||
* | Amicogen, Inc. | 19,425 | 668,481 | ||
* | Aminologics Co., Ltd. | 303,153 | 768,424 | ||
* | Amotech Co., Ltd. | 31,831 | 834,810 | ||
* | Anam Electronics Co., Ltd. | 228,729 | 628,049 | ||
#* | Ananti, Inc. | 252,759 | 2,581,895 | ||
* | Apact Co., Ltd. | 66,064 | 419,746 | ||
* | Aprogen Healthcare & Games, Inc. | 348,018 | 265,021 | ||
#* | Aprogen Medicines, Inc. | 295,531 | 529,903 | ||
* | Aprogen pharmaceuticals, Inc. | 861,356 | 900,405 | ||
* | APS Holdings Corp. | 61,048 | 1,036,381 | ||
* | Arion Technology, Inc. | 51,658 | 2,316 | ||
#* | Ascendio Co., Ltd. | 42,080 | 88,610 | ||
Asia Cement Co., Ltd. | 6,157 | 636,270 | |||
ASIA Holdings Co., Ltd. | 4,356 | 491,048 | |||
Asia Paper Manufacturing Co., Ltd. | 19,706 | 925,308 | |||
* | Asiana Airlines, Inc. | 82,372 | 1,295,189 | ||
Atec Co., Ltd. | 15,058 | 418,375 | |||
* | A-Tech Solution Co., Ltd. | 10,226 | 151,276 | ||
Atinum Investment Co., Ltd. | 140,303 | 524,423 | |||
* | AUK Corp. | 105,844 | 252,045 | ||
Aurora World Corp. | 24,777 | 234,873 | |||
Austem Co., Ltd. | 53,159 | 161,276 | |||
# | Autech Corp. | 93,270 | 1,083,734 | ||
# | Avaco Co., Ltd. | 46,925 | 525,502 | ||
Avatec Co., Ltd. | 5,446 | 104,730 | |||
# | Baiksan Co., Ltd. | 57,960 | 552,440 | ||
#* | Barun Electronics Co., Ltd. | 10,909 | 37,166 | ||
* | Barunson Entertainment & Arts Corp. | 180,998 | 222,637 | ||
# | Bcworld Pharm Co., Ltd. | 25,475 | 427,563 | ||
BGF Co., Ltd. | 146,750 | 790,186 | |||
# | BH Co., Ltd. | 103,922 | 1,734,902 | ||
#* | Binex Co., Ltd. | 126,499 | 2,078,912 | ||
Binggrae Co., Ltd. | 25,978 | 1,374,071 | |||
* | Biolog Device Co., Ltd. | 126,061 | 492,853 | ||
#* | BioSmart Co., Ltd. | 66,962 | 421,901 | ||
* | Biotoxtech Co., Ltd. | 59,218 | 552,564 | ||
BIT Computer Co., Ltd. | 67,460 | 622,537 | |||
Bixolon Co., Ltd. | 39,816 | 203,273 | |||
* | Bluecom Co., Ltd. | 53,146 | 494,742 | ||
BNK Financial Group, Inc. | 380,697 | 2,562,588 | |||
# | Boditech Med, Inc. | 116,473 | 2,263,271 | ||
* | Bohae Brewery Co., Ltd. | 504,472 | 499,216 | ||
BoKwang Industry Co., Ltd. | 66,131 | 414,266 | |||
# | Bolak Co., Ltd. | 200,936 | 433,975 | ||
Bookook Securities Co., Ltd. | 14,493 | 308,575 | |||
Boryung Pharmaceutical Co., Ltd. | 140,754 | 2,200,994 | |||
* | Bosung Power Technology Co., Ltd. | 218,995 | 852,607 | ||
* | Bubang Co., Ltd. | 126,807 | 363,147 | ||
# | Bukwang Pharmaceutical Co., Ltd. | 129,105 | 2,333,848 | ||
Busan City Gas Co., Ltd. | 8,952 | 476,147 | |||
BYC Co., Ltd. | 1,007 | 346,721 | |||
* | BYON Co., Ltd. | 278,366 | 317,517 | ||
Byucksan Corp. | 165,999 | 614,321 | |||
* | Cafe24 Corp. | 25,131 | 694,200 | ||
* | CammSys Corp. | 267,893 | 494,544 | ||
* | Capro Corp. | 154,841 | 634,783 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
# | Caregen Co., Ltd. | 19,134 | $1,123,361 | ||
Cell Biotech Co., Ltd. | 23,610 | 402,066 | |||
#* | Chabiotech Co., Ltd. | 79,908 | 1,804,779 | ||
# | Changhae Ethanol Co., Ltd. | 22,759 | 273,243 | ||
* | Charm Engineering Co., Ltd. | 192,226 | 269,333 | ||
* | Cheil Bio Co., Ltd. | 22,914 | 71,722 | ||
Cheil Worldwide, Inc. | 140,002 | 2,949,132 | |||
* | Chemon, Inc. | 44,750 | 152,134 | ||
# | Chemtronics Co., Ltd. | 52,337 | 1,047,173 | ||
# | Cheryong Electric Co., Ltd. | 59,212 | 360,665 | ||
#* | ChinHung International, Inc. | 129,928 | 274,441 | ||
Chinyang Holdings Corp. | 106,598 | 307,249 | |||
#* | Choa Pharmaceutical Co. | 122,325 | 526,882 | ||
Chokwang Leather Co., Ltd. | 607 | 29,179 | |||
Chokwang Paint, Ltd. | 20,012 | 145,779 | |||
Chong Kun Dang Pharmaceutical Corp. | 15,250 | 1,726,396 | |||
Chongkundang Holdings Corp. | 14,049 | 1,229,013 | |||
# | Choong Ang Vaccine Laboratory | 32,827 | 491,552 | ||
* | CHOROKBAEM Co Co., Ltd. | 11,387 | 16,070 | ||
* | Chorokbaem Media Co., Ltd. | 484,198 | 1,085,978 | ||
Chosun Refractories Co., Ltd. | 6,866 | 541,273 | |||
# | Chunbo Co., Ltd. | 3,555 | 699,039 | ||
# | Chungdahm Learning, Inc. | 20,080 | 595,275 | ||
* | CJ Freshway Corp. | 30,839 | 911,473 | ||
#* | CJ Seafood Corp. | 108,137 | 440,770 | ||
CKD Bio Corp. | 15,640 | 773,801 | |||
Classys, Inc. | 27,839 | 536,623 | |||
Clean & Science Co., Ltd. | 20,735 | 411,910 | |||
# | CLIO Cosmetics Co., Ltd. | 26,496 | 514,799 | ||
#* | Cloud Air Co., Ltd. | 128,993 | 244,372 | ||
#* | CMG Pharmaceutical Co., Ltd. | 518,599 | 2,177,463 | ||
#* | CNT85, Inc. | 2,905 | 691 | ||
Com2uSCorp | 24,598 | 2,434,930 | |||
Commax Co., Ltd. | 54,691 | 389,145 | |||
#* | Coreana Cosmetics Co., Ltd. | 130,046 | 536,998 | ||
* | Corentec Co., Ltd. | 4,774 | 67,514 | ||
* | CORESTEM, Inc. | 22,616 | 360,801 | ||
Cosmax BTI, Inc. | 13,075 | 200,573 | |||
* | COSMAX NBT, Inc. | 53,231 | 467,419 | ||
#* | Cosmax, Inc. | 35,658 | 3,844,235 | ||
#* | Cosmecca Korea Co., Ltd. | 23,478 | 331,410 | ||
* | CosmoAM&T Co., Ltd. | 100,230 | 3,687,976 | ||
* | Cosmochemical Co., Ltd. | 84,987 | 974,240 | ||
# | Cowell Fashion Co., Ltd. | 139,522 | 883,384 | ||
#* | Creative & Innovative System | 187,522 | 1,915,496 | ||
Crown Confectionery Co., Ltd. | 22,265 | 242,012 | |||
CROWNHAITAI Holdings Co., Ltd. | 25,793 | 254,242 | |||
#* | CrystalGenomics, Inc. | 83,939 | 560,975 | ||
CS Wind Corp. | 1,175 | 84,137 | |||
#* | CTC BIO, Inc. | 142,805 | 1,177,409 | ||
Cuckoo Holdings Co., Ltd. | 6,753 | 751,777 | |||
Cuckoo Homesys Co., Ltd. | 32,454 | 1,277,981 | |||
* | Curexo, Inc. | 11,760 | 96,598 | ||
#* | Curo Co., Ltd. | 641,491 | 329,944 | ||
Cymechs, Inc. | 31,198 | 547,520 | |||
D.I Corp. | 107,396 | 845,136 | |||
#* | DA Technology Co., Ltd. | 60,673 | 331,526 | ||
Dae Han Flour Mills Co., Ltd. | 4,487 | 684,852 | |||
Dae Hwa Pharmaceutical Co., Ltd. | 57,759 | 588,527 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Dae Hyun Co., Ltd. | 102,719 | $250,810 | |||
Dae Won Chemical Co., Ltd. | 92,010 | 227,515 | |||
Dae Won Kang Up Co., Ltd. | 165,207 | 585,653 | |||
#* | Dae Young Packaging Co., Ltd. | 248,153 | 665,214 | ||
# | Daea TI Co., Ltd. | 295,618 | 1,828,075 | ||
# | Daebongls Co., Ltd. | 29,867 | 283,563 | ||
#* | Daechang Co., Ltd. | 290,712 | 651,927 | ||
Daechang Forging Co., Ltd. | 26,733 | 199,500 | |||
Daedong Corp. | 67,150 | 727,983 | |||
Daeduck Co., Ltd. | 64,469 | 435,841 | |||
Daeduck Electronics Co., Ltd. | 99,329 | 1,349,679 | |||
* | Daehan New Pharm Co., Ltd. | 46,120 | 453,351 | ||
Daehan Steel Co., Ltd. | 52,090 | 989,689 | |||
DAEHO AL Co., Ltd. | 8,365 | 31,526 | |||
* | Dae-Il Corp. | 8,506 | 50,003 | ||
# | Daejoo Electronic Materials Co., Ltd. | 53,650 | 2,690,160 | ||
Daekyo Co., Ltd. | 59,377 | 246,686 | |||
Daelim B&Co Co., Ltd. | 44,437 | 325,131 | |||
* | Daemyung Sonoseason Co., Ltd. | 300,314 | 394,662 | ||
Daeryuk Can Co., Ltd. | 12,389 | 72,032 | |||
# | Daesang Corp. | 98,489 | 2,325,900 | ||
Daesang Holdings Co., Ltd. | 55,011 | 533,863 | |||
Daesung Energy Co., Ltd. | 35,012 | 194,508 | |||
Daesung Holdings Co., Ltd. | 22,489 | 747,342 | |||
* | Daesung Industrial Co., Ltd. | 83,195 | 357,640 | ||
* | Daewon Cable Co., Ltd. | 267,262 | 615,563 | ||
#* | Daewon Media Co., Ltd. | 35,199 | 1,048,121 | ||
Daewon Pharmaceutical Co., Ltd. | 76,596 | 1,053,632 | |||
Daewon San Up Co., Ltd. | 55,250 | 401,913 | |||
#* | Daewoo Electronic Components Co., Ltd. | 175,033 | 381,523 | ||
* | Daewoo Engineering & Construction Co., Ltd. | 12,569 | 81,453 | ||
# | Daewoong Co., Ltd. | 41,780 | 1,345,493 | ||
# | Daewoong Pharmaceutical Co., Ltd. | 8,594 | 1,276,241 | ||
* | Dahaam E-Tec Co., Ltd. | 2,100 | 100,230 | ||
Daihan Pharmaceutical Co., Ltd. | 22,490 | 633,395 | |||
Daishin Securities Co., Ltd. | 139,591 | 2,176,356 | |||
* | Daiyang Metal Co., Ltd. | 7,421 | 36,690 | ||
#* | Danal Co., Ltd. | 236,353 | 1,543,989 | ||
# | Danawa Co., Ltd. | 32,398 | 847,857 | ||
Daou Data Corp. | 64,916 | 800,450 | |||
Daou Technology, Inc. | 113,654 | 2,641,790 | |||
#* | Dasan Networks, Inc. | 140,990 | 1,218,062 | ||
# | Dawonsys Co., Ltd. | 118,217 | 1,949,003 | ||
* | Dayou Automotive Seat Technology Co., Ltd. | 283,403 | 340,183 | ||
* | Dayou Plus Co., Ltd. | 354,517 | 454,532 | ||
DB Financial Investment Co., Ltd. | 134,387 | 795,611 | |||
# | DB HiTek Co., Ltd. | 37,963 | 2,020,314 | ||
* | DB, Inc. | 546,644 | 593,001 | ||
DCM Corp. | 22,097 | 376,997 | |||
# | Dentium Co., Ltd. | 31,475 | 1,978,601 | ||
# | Deutsch Motors, Inc. | 102,165 | 784,262 | ||
* | Development Advance Solution Co., Ltd. | 39,144 | 220,335 | ||
* | Dexter Studios Co., Ltd. | 7,066 | 70,412 | ||
# | DGB Financial Group, Inc. | 644,591 | 5,286,369 | ||
DHP Korea Co., Ltd. | 48,800 | 337,975 | |||
DI Dong Il Corp. | 7,036 | 1,848,073 | |||
Digital Chosun Co., Ltd. | 144,719 | 478,022 | |||
Digital Daesung Co., Ltd. | 65,314 | 500,397 | |||
Digital Power Communications Co., Ltd. | 138,680 | 1,588,060 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
#* | DIO Corp. | 47,102 | $2,004,688 | ||
Display Tech Co., Ltd. | 52,616 | 266,339 | |||
DL Construction Co., Ltd. | 26,871 | 783,421 | |||
DL Holdings Co., Ltd. | 26,570 | 1,825,796 | |||
DMS Co., Ltd. | 93,018 | 678,021 | |||
# | DNF Co., Ltd. | 38,211 | 994,145 | ||
Dohwa Engineering Co., Ltd. | 60,443 | 476,076 | |||
Dong A Eltek Co., Ltd. | 19,652 | 213,822 | |||
Dong Ah Tire & Rubber Co., Ltd. | 38,282 | 409,742 | |||
Dong-A Hwasung Co., Ltd. | 1,120 | 13,282 | |||
Dong-A Socio Holdings Co., Ltd. | 16,055 | 1,754,391 | |||
Dong-A ST Co., Ltd. | 22,300 | 1,585,797 | |||
Dong-Ah Geological Engineering Co., Ltd. | 32,330 | 600,792 | |||
#* | Dongbang Transport Logistics Co., Ltd. | 60,872 | 334,521 | ||
Dongbu Corp. | 41,743 | 516,236 | |||
Dongil Industries Co., Ltd. | 4,769 | 452,333 | |||
# | Dongjin Semichem Co., Ltd. | 150,759 | 3,843,032 | ||
DongKook Pharmaceutical Co., Ltd. | 107,346 | 2,355,988 | |||
Dongkuk Industries Co., Ltd. | 161,706 | 536,760 | |||
# | Dongkuk Steel Mill Co., Ltd. | 247,260 | 4,564,009 | ||
# | Dongkuk Structures & Construction Co., Ltd. | 129,912 | 691,118 | ||
Dongsung Chemical Co., Ltd. | 148,124 | 781,371 | |||
Dongsung Finetec Co., Ltd. | 74,289 | 791,583 | |||
* | Dongsung Pharmaceutical Co., Ltd. | 8,068 | 67,598 | ||
#* | Dongwha Enterprise Co., Ltd. | 22,095 | 1,435,295 | ||
Dongwha Pharm Co., Ltd. | 92,411 | 1,180,381 | |||
Dongwon Development Co., Ltd. | 200,298 | 1,122,626 | |||
Dongwon F&B Co., Ltd. | 5,648 | 1,089,377 | |||
# | Dongwon Industries Co., Ltd. | 5,899 | 1,246,456 | ||
Dongwon Systems Corp. | 25,142 | 943,748 | |||
* | Dongwoo Farm To Table Co., Ltd. | 64,179 | 182,826 | ||
Dongyang E&P, Inc. | 19,653 | 312,014 | |||
* | Dongyang Steel Pipe Co., Ltd. | 495,999 | 790,227 | ||
# | Doosan Co., Ltd. | 22,914 | 1,930,767 | ||
* | Doosan Heavy Industries & Construction Co., Ltd. | 126,966 | 2,401,384 | ||
#* | Doosan Infracore Co., Ltd. | 83,523 | 1,173,169 | ||
DoubleUGames Co., Ltd. | 41,843 | 2,216,021 | |||
Douzone Bizon Co., Ltd. | 2,597 | 189,101 | |||
DRB Holding Co., Ltd. | 20,458 | 131,174 | |||
Dreamtech Co., Ltd. | 7,465 | 82,540 | |||
* | Dreamus Co. | 92,588 | 440,291 | ||
Drgem Corp. | 2,230 | 25,348 | |||
#* | DRTECH Corp. | 175,505 | 241,441 | ||
* | DSK Co., Ltd. | 6,892 | 64,252 | ||
DTR Automotive Corp. | 17,056 | 592,090 | |||
#* | Duksan Neolux Co., Ltd. | 50,255 | 2,678,752 | ||
DY Corp. | 72,294 | 360,804 | |||
DY POWER Corp. | 34,233 | 501,050 | |||
* | E Investment&Development Co., Ltd. | 45,203 | 20,835 | ||
#* | E& Corp. Co., Ltd. | 55,828 | 514,670 | ||
E1 Corp. | 18,162 | 883,828 | |||
Eagon Industrial, Ltd. | 17,740 | 236,175 | |||
Easy Bio, Inc. | 111,330 | 654,508 | |||
# | Easy Holdings Co., Ltd. | 212,980 | 954,599 | ||
eBEST Investment & Securities Co., Ltd. | 14,685 | 112,884 | |||
# | Echo Marketing, Inc. | 30,065 | 660,307 | ||
* | EcoBio Holdings Co., Ltd. | 40,689 | 339,683 | ||
# | Ecopro Co., Ltd. | 73,630 | 4,613,928 | ||
* | Ecopro HN Co., Ltd. | 60,258 | 5,600,112 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
e-Credible Co., Ltd. | 18,917 | $343,027 | |||
# | Eehwa Construction Co., Ltd. | 63,944 | 448,953 | ||
#* | EG Corp. | 28,304 | 329,279 | ||
#* | Ehwa Technologies Information Co., Ltd. | 328,490 | 653,624 | ||
* | Elcomtec Co., Ltd. | 135,002 | 186,046 | ||
Elentec Co., Ltd. | 76,987 | 489,443 | |||
#* | EMKOREA Co., Ltd. | 136,418 | 587,314 | ||
#* | EM-Tech Co., Ltd. | 58,360 | 1,076,624 | ||
#* | EMW Co., Ltd. | 204,411 | 92,631 | ||
* | Enex Co., Ltd. | 106,249 | 278,817 | ||
# | ENF Technology Co., Ltd. | 39,941 | 1,190,519 | ||
* | Enplus Co., Ltd. | 23,422 | 77,804 | ||
Eo Technics Co., Ltd. | 38,726 | 3,904,807 | |||
* | e-Starco Co., Ltd. | 6,026 | 21,213 | ||
Estechpharma Co., Ltd. | 42,421 | 445,286 | |||
* | ESTsoft Corp. | 27,672 | 379,374 | ||
#* | E-TRON Co., Ltd. | 1,491,477 | 894,558 | ||
# | Eugene Corp. | 211,561 | 987,356 | ||
Eugene Investment & Securities Co., Ltd. | 270,932 | 945,821 | |||
# | Eugene Technology Co., Ltd. | 66,860 | 2,654,064 | ||
Eusu Holdings Co., Ltd. | 59,047 | 330,785 | |||
* | Exax, Inc. | 87,600 | 182,481 | ||
* | Exem Co., Ltd. | 92,152 | 389,396 | ||
* | F&F Co., Ltd. | 7,142 | 3,725,208 | ||
# | F&F Holdings Co., Ltd. | 7,212 | 234,074 | ||
Farmsco | 66,345 | 415,866 | |||
FarmStory Co., Ltd. | 168,511 | 401,537 | |||
# | Fine Semitech Corp. | 39,942 | 922,423 | ||
* | Fine Technix Co., Ltd. | 66,247 | 494,153 | ||
* | Firstec Co., Ltd. | 144,572 | 317,726 | ||
* | FNC Entertainment Co., Ltd. | 3,147 | 16,476 | ||
#* | Foosung Co., Ltd. | 229,656 | 2,643,203 | ||
Fursys, Inc. | 14,385 | 449,145 | |||
* | FutureChem Co., Ltd. | 8,398 | 114,364 | ||
* | Futurestream Networks Co., Ltd. | 16,175 | 15,803 | ||
* | G.U.ON Co., Ltd. | 149,142 | 54,701 | ||
Gabia, Inc. | 44,165 | 616,498 | |||
# | Galaxia Moneytree Co., Ltd. | 63,004 | 384,650 | ||
* | Gamevil, Inc. | 21,677 | 666,734 | ||
Gaon Cable Co., Ltd. | 9,381 | 280,953 | |||
* | Gemvaxlink Co., Ltd. | 291,934 | 443,710 | ||
* | Genematrix, Inc. | 38,546 | 416,696 | ||
* | Genie Music Corp. | 141,523 | 769,390 | ||
Geumhwa PSC Co., Ltd. | 6,842 | 197,054 | |||
Global Standard Technology Co., Ltd. | 812 | 21,329 | |||
* | GMB Korea Corp. | 35,866 | 212,530 | ||
* | GNCO Co., Ltd. | 339,706 | 298,423 | ||
GOLFZON Co., Ltd. | 13,390 | 1,752,303 | |||
Golfzon Newdin Holdings Co., Ltd. | 91,261 | 729,832 | |||
* | Good People Co., Ltd. | 225,318 | 154,995 | ||
#* | Grand Korea Leisure Co., Ltd. | 82,487 | 1,142,123 | ||
Green Cross Cell Corp. | 29,348 | 1,012,160 | |||
# | Green Cross Holdings Corp. | 79,061 | 2,170,128 | ||
Green Cross LabCell Corp. | 13,750 | 1,156,524 | |||
* | Green Cross Medical Science Corp. | 17,495 | 170,024 | ||
* | Green Non-Life Insurance Co., Ltd. | 22,357 | 0 | ||
* | GS Global Corp. | 205,551 | 485,054 | ||
GS Retail Co., Ltd. | 46,434 | 1,426,104 | |||
* | G-treeBNT Co., Ltd. | 38,914 | 346,096 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Gwangju Shinsegae Co., Ltd. | 2,830 | $456,702 | |||
Hae In Corp. | 4,066 | 23,762 | |||
HAESUNG DS Co., Ltd. | 39,224 | 1,497,902 | |||
Haitai Confectionery & Foods Co., Ltd. | 40,008 | 355,310 | |||
Halla Corp. | 100,614 | 490,158 | |||
Halla Holdings Corp. | 35,290 | 1,413,356 | |||
* | Han Chang Corp. | 175,437 | 272,134 | ||
# | Han Kuk Carbon Co., Ltd. | 126,255 | 1,276,421 | ||
* | Hana Micron, Inc. | 110,153 | 1,506,532 | ||
* | Hanall Biopharma Co., Ltd. | 59,578 | 1,152,024 | ||
HanChang Paper Co., Ltd. | 14,488 | 31,031 | |||
#* | Hancom MDS, Inc. | 24,878 | 494,294 | ||
* | Hancom, Inc. | 72,011 | 1,475,420 | ||
Handok, Inc. | 39,121 | 907,581 | |||
Handsome Co., Ltd. | 59,495 | 2,028,874 | |||
# | Hanil Holdings Co., Ltd. | 44,195 | 517,284 | ||
# | Hanil Hyundai Cement Co., Ltd. | 13,956 | 444,279 | ||
#* | Hanjin Heavy Industries & Construction Co., Ltd. | 127,893 | 890,129 | ||
Hanjin Transportation Co., Ltd. | 40,772 | 1,448,707 | |||
* | Hankook Corp., Inc. | 9,559 | 779 | ||
* | Hankook Cosmetics Manufacturing Co., Ltd. | 8,751 | 250,422 | ||
Hankook Shell Oil Co., Ltd. | 3,099 | 738,476 | |||
Hankook Synthetics, Inc. | 550 | 0 | |||
Hanla IMS Co., Ltd. | 15,971 | 113,291 | |||
# | Hanmi Semiconductor Co., Ltd. | 104,267 | 3,328,893 | ||
HanmiGlobal Co., Ltd. | 31,164 | 303,938 | |||
* | Hans Biomed Corp. | 35,284 | 494,775 | ||
Hansae Co., Ltd. | 86,688 | 1,583,192 | |||
Hansae Yes24 Holdings Co., Ltd. | 45,615 | 438,459 | |||
Hanshin Construction | 36,052 | 721,465 | |||
Hanshin Machinery Co. | 91,006 | 299,662 | |||
Hansol Chemical Co., Ltd. | 30,620 | 7,129,746 | |||
Hansol Holdings Co., Ltd. | 144,162 | 550,570 | |||
#* | Hansol HomeDeco Co., Ltd. | 255,321 | 515,643 | ||
Hansol Paper Co., Ltd. | 70,349 | 979,743 | |||
* | Hansol Technics Co., Ltd. | 116,249 | 838,900 | ||
# | Hanssem Co., Ltd. | 4,250 | 443,968 | ||
Hanwha Aerospace Co., Ltd. | 76,650 | 3,457,576 | |||
Hanwha Corp. | 64,206 | 1,668,212 | |||
* | Hanwha General Insurance Co., Ltd. | 259,090 | 1,042,738 | ||
* | Hanwha Investment & Securities Co., Ltd. | 463,500 | 1,861,186 | ||
Hanwha Life Insurance Co., Ltd. | 195,516 | 577,531 | |||
Hanyang Eng Co., Ltd. | 48,816 | 718,398 | |||
Hanyang Securities Co., Ltd. | 37,231 | 511,656 | |||
* | Harim Co., Ltd. | 208,696 | 576,569 | ||
# | Harim Holdings Co., Ltd. | 145,706 | 1,241,999 | ||
* | HB SOLUTION Co., Ltd. | 28,101 | 704,690 | ||
# | HB Technology Co., Ltd. | 271,906 | 736,400 | ||
HDC Hyundai Development Co. Engineering & Construction, Class E | 103,857 | 2,807,592 | |||
HDC Hyundai Engineering Plastics Co., Ltd. | 50,887 | 261,069 | |||
# | HDC I-Controls Co., Ltd. | 24,719 | 302,334 | ||
#* | Helixmith Co., Ltd. | 51,227 | 1,256,886 | ||
#* | Heung-A Shipping Co., Ltd. | 182,443 | 30,691 | ||
* | Heungkuk Fire & Marine Insurance Co., Ltd. | 221,912 | 799,534 | ||
* | HFR, Inc. | 14,333 | 278,570 | ||
High Tech Pharm Co., Ltd. | 9,245 | 144,397 | |||
# | Hite Jinro Co., Ltd. | 71,276 | 2,136,502 | ||
# | Hitejinro Holdings Co., Ltd. | 27,709 | 366,889 | ||
* | HJ Magnolia Yongpyong Hotel & Resort Corp. | 130,384 | 674,885 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
#* | HLB Life Science Co., Ltd. | 228,090 | $2,084,128 | ||
* | HLB POWER Co., Ltd. | 136,592 | 293,883 | ||
HLscience Co., Ltd. | 3,143 | 108,886 | |||
* | HNT Electronics Co., Ltd. | 55,565 | 17,390 | ||
* | Home Center Holdings Co., Ltd. | 427,427 | 453,695 | ||
* | Homecast Co., Ltd. | 143,591 | 493,758 | ||
HS Industries Co., Ltd. | 173,247 | 1,105,555 | |||
* | HSD Engine Co., Ltd. | 87,801 | 650,163 | ||
Huchems Fine Chemical Corp. | 78,515 | 1,675,327 | |||
* | Hugel, Inc. | 2,576 | 536,799 | ||
* | Humasis Co., Ltd. | 52,128 | 825,089 | ||
* | Humax Co., Ltd. | 59,443 | 268,032 | ||
Humedix Co., Ltd. | 25,895 | 755,933 | |||
* | Huneed Technologies | 34,054 | 220,396 | ||
# | Huons Co., Ltd. | 34,834 | 1,837,166 | ||
Huons Global Co., Ltd. | 28,967 | 1,643,633 | |||
# | Huvis Corp. | 67,616 | 694,261 | ||
Huvitz Co., Ltd. | 39,547 | 325,924 | |||
Hwa Shin Co., Ltd. | 48,675 | 416,872 | |||
Hwacheon Machine Tool Co., Ltd. | 4,961 | 159,843 | |||
* | Hwail Pharm Co., Ltd. | 160,089 | 501,425 | ||
Hwangkum Steel & Technology Co., Ltd. | 46,950 | 407,727 | |||
Hwaseung Corp Co., Ltd. | 126,457 | 352,232 | |||
# | Hwaseung Enterprise Co., Ltd. | 71,812 | 1,011,928 | ||
* | Hwaseung R&A Co., Ltd. | 51,059 | 285,284 | ||
HwaSung Industrial Co., Ltd. | 45,010 | 505,322 | |||
Hy-Lok Corp. | 37,211 | 559,012 | |||
* | Hyosung Advanced Materials Corp. | 4,480 | 2,399,293 | ||
* | Hyosung Chemical Corp. | 3,351 | 1,145,849 | ||
Hyosung Corp. | 7,523 | 802,483 | |||
* | Hyosung Heavy Industries Corp. | 1,710 | 116,546 | ||
Hyosung TNC Corp. | 779 | 604,227 | |||
HyosungITX Co., Ltd. | 16,612 | 336,700 | |||
Hyundai Bioland Co., Ltd. | 74,258 | 1,368,276 | |||
Hyundai BNG Steel Co., Ltd. | 41,421 | 807,911 | |||
* | Hyundai Construction Equipment Co., Ltd. | 54,680 | 2,694,608 | ||
Hyundai Corp Holdings, Inc. | 30,030 | 391,530 | |||
# | Hyundai Corp. | 37,567 | 640,479 | ||
Hyundai Department Store Co., Ltd. | 46,770 | 3,258,020 | |||
* | Hyundai Electric & Energy System Co., Ltd. | 50,960 | 1,044,756 | ||
Hyundai Elevator Co., Ltd. | 72,251 | 3,396,494 | |||
Hyundai Ezwel Co., Ltd. | 82,435 | 876,190 | |||
Hyundai Futurenet Co., Ltd. | 197,961 | 792,796 | |||
# | Hyundai Greenfood Co., Ltd. | 202,636 | 1,773,726 | ||
Hyundai Home Shopping Network Corp. | 27,622 | 1,953,637 | |||
Hyundai HT Co., Ltd. | 8,282 | 72,881 | |||
Hyundai Livart Furniture Co., Ltd. | 53,958 | 914,066 | |||
Hyundai Marine & Fire Insurance Co., Ltd. | 153,436 | 3,461,737 | |||
* | Hyundai Mipo Dockyard Co., Ltd. | 6,685 | 488,584 | ||
Hyundai Motor Securities Co., Ltd. | 76,683 | 851,711 | |||
Hyundai Pharmaceutical Co., Ltd. | 96,966 | 553,436 | |||
#* | Hyundai Rotem Co., Ltd. | 200,316 | 4,337,018 | ||
# | Hyundai Wia Corp. | 69,018 | 5,891,128 | ||
HyVision System, Inc. | 58,211 | 949,130 | |||
* | I&C Technology Co., Ltd. | 56,987 | 228,124 | ||
# | i3system, Inc. | 21,257 | 361,195 | ||
* | iA, Inc. | 1,046,999 | 1,057,874 | ||
ICD Co., Ltd. | 62,959 | 825,322 | |||
#* | Icure Pharm, Inc. | 5,160 | 185,621 |
The Emerging Markets Small Cap Series
CONTINUED
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SOUTH KOREA — (Continued) | |||||
IDIS Holdings Co., Ltd. | 1,320 | $16,076 | |||
* | IHQ, Inc. | 318,701 | 508,922 | ||
* | Il Dong Pharmaceutical Co., Ltd. | 48,363 | 640,646 | ||
# | Iljin Diamond Co., Ltd. | 33,103 | 1,363,443 | ||
* | Iljin Display Co., Ltd. | 96,082 | 353,414 | ||
Iljin Electric Co., Ltd. | 81,571 | 459,116 | |||
# | Iljin Holdings Co., Ltd. | 90,465 | 469,161 | ||
Ilshin Spinning Co., Ltd. | 6,575 | 571,266 | |||
#* | Ilshin Stone Co., Ltd. | 206,774 | 562,806 | ||
ilShinbiobase Co., Ltd. | 153,975 | 822,699 | |||
# | Ilsung Pharmaceuticals Co., Ltd. | 4,137 | 295,691 | ||
# | Ilyang Pharmaceutical Co., Ltd. | 59,729 | 1,744,720 | ||
iMarketKorea, Inc. | 74,129 | 777,346 | |||
InBody Co., Ltd. | 48,341 | 1,224,912 | |||
#* | INCON Co., Ltd. | 63,380 | 136,464 | ||
* | Incross Co., Ltd. | 17,970 | 809,857 | ||
#* | Infinitt Healthcare Co., Ltd. | 60,954 | 450,755 | ||
* | Infinity NT Co., Ltd. | 414,534 | 131,496 | ||
INITECH Co., Ltd. | 34,978 | 222,592 | |||
# | Innocean Worldwide, Inc. | 42,388 | 2,263,222 | ||
InnoWireless, Inc. | 21,703 | 888,719 | |||
* | Innox Advanced Materials Co., Ltd. | 30,390 | 1,882,600 | ||
* | Inscobee, Inc. | 313,331 | 988,530 | ||
#* | Insun ENT Co., Ltd. | 125,683 | 1,373,283 | ||
Intekplus Co., Ltd. | 6,839 | 159,189 | |||
Intellian Technologies, Inc. | 10,922 | 561,591 | |||
Intelligent Digital Integrated Security Co., Ltd. | 25,863 | 572,756 | |||
#* | Interflex Co., Ltd. | 61,987 | 768,754 | ||
# | Interojo Co., Ltd. | 37,170 | 968,678 | ||
Interpark Corp. | 265,024 | 1,946,894 | |||
INTOPS Co., Ltd. | 50,901 | 1,257,950 | |||
#* | iNtRON Biotechnology, Inc. | 80,956 | 1,704,673 | ||
Inzi Controls Co., Ltd. | 1,917 | 25,994 | |||
INZI Display Co., Ltd. | 20,792 | 58,047 | |||
#* | Iones Co., Ltd. | 71,025 | 589,071 | ||
# | IS Dongseo Co., Ltd. | 62,228 | 2,956,148 | ||
ISC Co., Ltd. | 45,161 | 1,023,276 | |||
i-SENS, Inc. | 41,405 | 1,168,683 | |||
ISU Chemical Co., Ltd. | 85,119 | 874,252 | |||
* | IsuPetasys Co., Ltd. | 123,822 | 401,746 | ||
It's Hanbul Co., Ltd. | 24,577 | 532,004 | |||
* | Jahwa Electronics Co., Ltd. | 50,494 | 871,289 | ||
# | JASTECH, Ltd. | 41,506 | 285,421 | ||
* | Jayjun Cosmetic Co., Ltd. | 213,457 | 349,591 | ||
JB Financial Group Co., Ltd. | 534,217 | 3,590,348 | |||
# | JC Chemical Co., Ltd. | 11,668 | 103,752 | ||
JC Hyun System, Inc. | 53,498 | 373,995 | |||
* | Jcontentree Corp. | 23,701 | 1,003,670 | ||
Jeil Pharmaceutical Co., Ltd. | 5,220 | 188,898 | |||
* | Jeju Air Co., Ltd. | 43 | 839 | ||
* | Jeju Semiconductor Corp. | 124,855 | 632,214 | ||
* | Jeongsan Aikang Co., Ltd. | 126,662 | 299,844 | ||
Jinro Distillers Co., Ltd. | 7,784 | 218,914 | |||
Jinsung T.E.C. | 46,797 | 510,636 | |||
JLS Co., Ltd. | 45,466 | 282,713 | |||
* | JNK Heaters Co., Ltd. | 52,520 | 303,601 | ||
* | JoyCity Corp. | 19,611 | 199,720 | ||
#* | Jusung Engineering Co., Ltd. | 178,294 | 2,213,359 | ||
JVM Co., Ltd. | 23,322 | 350,870 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
# | JW Holdings Corp. | 175,110 | $675,661 | ||
JW Life Science Corp. | 36,443 | 582,134 | |||
JW Pharmaceutical Corp. | 61,888 | 1,555,757 | |||
* | JW Shinyak Corp. | 56,118 | 242,132 | ||
# | JYP Entertainment Corp. | 111,262 | 3,878,830 | ||
#* | Kanglim Co., Ltd. | 152,155 | 563,585 | ||
Kangnam Jevisco Co., Ltd. | 14,797 | 407,392 | |||
* | Kangstem Biotech Co., Ltd. | 36,730 | 192,919 | ||
# | KAON Media Co., Ltd. | 73,042 | 1,124,779 | ||
KC Co., Ltd. | 30,758 | 672,381 | |||
* | KC Cottrell Co., Ltd. | 1,244 | 10,300 | ||
KC Green Holdings Co., Ltd. | 60,480 | 336,745 | |||
KC Tech Co., Ltd. | 48,189 | 1,198,814 | |||
KCC Corp. | 2,269 | 701,305 | |||
KCC Engineering & Construction Co., Ltd. | 36,099 | 320,353 | |||
KCC Glass Corp. | 26,167 | 1,693,232 | |||
KCI, Ltd. | 23,655 | 205,830 | |||
KCO Energy, Inc. | 120 | 0 | |||
KCTC | 25,319 | 171,704 | |||
#* | KEC Corp. | 384,550 | 780,463 | ||
# | KEPCO Engineering & Construction Co., Inc. | 57,853 | 2,681,352 | ||
# | KEPCO Plant Service & Engineering Co., Ltd. | 45,946 | 1,703,816 | ||
* | KEYEAST Co., Ltd. | 58,751 | 740,031 | ||
KG Chemical Corp. | 14,892 | 498,515 | |||
Kginicis Co., Ltd. | 74,270 | 1,396,494 | |||
KGMobilians Co., Ltd. | 78,729 | 719,571 | |||
* | KH Electron Co., Ltd. | 208,977 | 191,927 | ||
* | KH FEELUX Co., Ltd. | 370,756 | 1,055,004 | ||
#* | KH Vatec Co., Ltd. | 69,748 | 1,336,892 | ||
* | KineMaster Corp. | 3,494 | 81,514 | ||
KINX, Inc. | 14,677 | 808,709 | |||
KISCO Corp. | 85,062 | 701,950 | |||
KISCO Holdings Co., Ltd. | 39,790 | 726,644 | |||
KISWIRE, Ltd. | 48,447 | 1,050,193 | |||
KL-Net Corp. | 61,091 | 252,213 | |||
KM Corp. | 34,364 | 300,835 | |||
* | KMH Co., Ltd. | 76,111 | 748,270 | ||
#* | KMW Co., Ltd. | 61,705 | 2,855,188 | ||
Kocom Co., Ltd. | 30,712 | 218,479 | |||
# | Koentec Co., Ltd. | 88,341 | 709,637 | ||
Koh Young Technology, Inc. | 248,317 | 5,281,867 | |||
# | Kolmar BNH Co., Ltd. | 33,466 | 1,390,889 | ||
# | Kolmar Korea Co., Ltd. | 69,539 | 3,317,314 | ||
Kolmar Korea Holdings Co., Ltd. | 32,252 | 814,184 | |||
Kolon Corp. | 27,737 | 738,551 | |||
# | Kolon Global Corp. | 29,832 | 629,666 | ||
Kolon Industries, Inc. | 79,866 | 5,625,138 | |||
* | Kolon Plastic, Inc. | 60,456 | 391,747 | ||
Komelon Corp. | 21,175 | 266,683 | |||
KoMiCo, Ltd. | 29,554 | 1,677,141 | |||
Kopla Co., Ltd. | 76,189 | 454,228 | |||
# | Korea Alcohol Industrial Co., Ltd. | 57,156 | 689,102 | ||
Korea Asset In Trust Co., Ltd. | 230,553 | 912,071 | |||
Korea Cast Iron Pipe Industries Co., Ltd. | 50,364 | 446,960 | |||
* | Korea Circuit Co., Ltd. | 51,521 | 681,499 | ||
Korea District Heating Corp. | 13,150 | 484,309 | |||
Korea Electric Terminal Co., Ltd. | 24,601 | 2,026,521 | |||
Korea Electronic Certification Authority, Inc. | 76,475 | 702,887 | |||
Korea Electronic Power Industrial Development Co., Ltd. | 62,193 | 749,164 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Korea Export Packaging Industrial Co., Ltd. | 5,621 | $136,603 | |||
Korea Flange Co., Ltd. | 70,591 | 201,227 | |||
#* | Korea Information & Communications Co., Ltd. | 24,722 | 212,567 | ||
Korea Information Certificate Authority, Inc. | 80,743 | 545,457 | |||
* | Korea Line Corp. | 710,410 | 1,915,821 | ||
# | Korea Petrochemical Ind Co., Ltd. | 14,726 | 3,264,404 | ||
Korea Real Estate Investment & Trust Co., Ltd. | 655,236 | 1,254,746 | |||
Korea United Pharm, Inc. | 42,581 | 1,972,275 | |||
Korean Reinsurance Co. | 362,651 | 3,005,587 | |||
Kortek Corp. | 40,078 | 358,975 | |||
* | KPM Tech Co., Ltd. | 280,843 | 735,867 | ||
KPX Chemical Co., Ltd. | 9,201 | 512,319 | |||
* | KSIGN Co., Ltd. | 220,369 | 489,290 | ||
KSS LINE, Ltd. | 66,599 | 684,040 | |||
* | KT Alpha Co., Ltd. | 69,415 | 603,920 | ||
KT Skylife Co., Ltd. | 93,341 | 886,326 | |||
# | KT Submarine Co., Ltd. | 64,182 | 402,640 | ||
KTB Investment & Securities Co., Ltd. | 197,713 | 1,300,349 | |||
KTCS Corp. | 149,693 | 404,409 | |||
Ktis Corp. | 123,991 | 308,708 | |||
* | Kuk Young G&M | 167,197 | 383,720 | ||
Kukbo Design Co., Ltd. | 13,600 | 265,638 | |||
Kukdo Chemical Co., Ltd. | 9,526 | 786,892 | |||
Kukdong Corp. | 19,128 | 58,822 | |||
# | Kukdong Oil & Chemicals Co., Ltd. | 76,171 | 306,771 | ||
#* | Kuk-il Paper Manufacturing Co., Ltd. | 412,206 | 1,869,165 | ||
* | Kum Yang Co., Ltd. | 95,714 | 423,225 | ||
* | Kumho Tire Co., Inc. | 405,533 | 2,359,984 | ||
KUMHOE&C Co., Ltd. | 82,952 | 902,902 | |||
Kumkang Kind Co., Ltd. | 62,740 | 455,660 | |||
Kwang Dong Pharmaceutical Co., Ltd. | 152,957 | 1,177,381 | |||
Kwang Myung Electric Co., Ltd. | 159,899 | 485,871 | |||
# | Kyeryong Construction Industrial Co., Ltd. | 31,006 | 883,321 | ||
Kyobo Securities Co., Ltd. | 73,316 | 545,080 | |||
Kyongbo Pharmaceutical Co., Ltd. | 54,947 | 639,291 | |||
Kyung Dong Navien Co., Ltd. | 29,656 | 1,899,693 | |||
Kyung Nong Corp. | 15,142 | 237,320 | |||
# | Kyungbang Co., Ltd. | 47,694 | 564,289 | ||
KyungDong City Gas Co., Ltd. | 14,614 | 301,070 | |||
Kyungdong Pharm Co., Ltd. | 73,304 | 663,845 | |||
Kyung-In Synthetic Corp. | 138,849 | 822,910 | |||
L&C Bio Co., Ltd. | 12,749 | 376,330 | |||
L&F Co., Ltd. | 31,172 | 2,916,438 | |||
* | Lake Materials Co., Ltd. | 31,957 | 117,680 | ||
# | LB Semicon, Inc. | 141,058 | 1,635,331 | ||
Leadcorp, Inc. (The) | 79,163 | 632,785 | |||
* | Leaders Cosmetics Co., Ltd. | 4,536 | 18,895 | ||
LEENO Industrial, Inc. | 15,458 | 2,406,047 | |||
* | Leenos Corp. | 73,526 | 98,157 | ||
LF Corp. | 84,782 | 1,360,200 | |||
LG HelloVision Co., Ltd. | 144,411 | 914,028 | |||
# | LIG Nex1 Co., Ltd. | 51,683 | 1,927,744 | ||
Lion Chemtech Co., Ltd. | 33,546 | 287,736 | |||
LMS Co., Ltd. | 20,005 | 192,524 | |||
#* | Lock & Lock Co., Ltd. | 89,032 | 1,026,076 | ||
#* | Longtu Korea, Inc. | 75,734 | 437,671 | ||
LOT Vacuum Co., Ltd. | 45,136 | 670,799 | |||
# | Lotte Chilsung Beverage Co., Ltd. | 15,682 | 1,976,486 | ||
Lotte Confectionery Co., Ltd. | 3,088 | 381,129 |
The Emerging Markets Small Cap Series
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SOUTH KOREA — (Continued) | |||||
LOTTE Fine Chemical Co., Ltd. | 82,293 | $5,192,786 | |||
Lotte Food Co., Ltd. | 1,943 | 740,216 | |||
# | LOTTE Himart Co., Ltd. | 43,803 | 1,358,998 | ||
* | Lotte Non-Life Insurance Co., Ltd. | 262,386 | 422,513 | ||
# | LS Cable & System Asia, Ltd. | 42,484 | 334,735 | ||
# | LS Corp. | 30,860 | 1,952,975 | ||
LS Electric Co., Ltd. | 15,764 | 891,179 | |||
* | Lumens Co., Ltd. | 75,802 | 88,404 | ||
* | Lutronic Corp. | 96,909 | 1,403,869 | ||
* | LVMC Holdings | 264,921 | 798,887 | ||
LX Hausys, Ltd. | 27,474 | 2,387,677 | |||
LX International Corp. | 126,161 | 3,393,926 | |||
LX Semicon Co., Ltd. | 50,228 | 5,242,881 | |||
Maeil Dairies Co., Ltd. | 3,867 | 257,764 | |||
Maeil Holdings Co., Ltd. | 22,787 | 208,065 | |||
* | Maniker Co., Ltd. | 577,058 | 340,409 | ||
# | Mcnex Co., Ltd. | 57,775 | 2,382,794 | ||
ME2ON Co., Ltd. | 114,316 | 629,959 | |||
# | Mediana Co., Ltd. | 24,865 | 291,205 | ||
#* | Medience Co., Ltd. | 53,361 | 215,717 | ||
* | Medipost Co., Ltd. | 40,230 | 1,028,383 | ||
# | Medy-Tox, Inc. | 10,861 | 1,911,049 | ||
#* | Meerecompany, Inc. | 18,431 | 514,402 | ||
# | MegaStudy Co., Ltd. | 34,794 | 419,732 | ||
MegaStudyEdu Co., Ltd. | 37,221 | 2,575,987 | |||
Meritz Financial Group, Inc. | 30,165 | 659,160 | |||
Meritz Fire & Marine Insurance Co., Ltd. | 124,746 | 2,769,256 | |||
META BIOMED Co., Ltd. | 84,496 | 225,103 | |||
* | Mgame Corp. | 82,559 | 717,025 | ||
Mi Chang Oil Industrial Co., Ltd. | 3,145 | 227,595 | |||
* | MiCo, Ltd. | 120,402 | 1,454,618 | ||
Minwise Co., Ltd. | 38,718 | 694,701 | |||
Mirae Asset Life Insurance Co., Ltd. | 298,276 | 1,058,364 | |||
Mirae Asset Venture Investment Co., Ltd. | 9,209 | 69,552 | |||
* | Mirae Corp. | 12,807 | 173,212 | ||
Miwon Chemicals Co., Ltd. | 3,853 | 272,944 | |||
Miwon Commercial Co., Ltd. | 5,072 | 926,492 | |||
Miwon Specialty Chemical Co., Ltd. | 7,338 | 1,133,694 | |||
MK Electron Co., Ltd. | 69,927 | 1,248,758 | |||
* | MNTech Co., Ltd. | 82,096 | 326,562 | ||
* | Mobile Appliance, Inc. | 145,964 | 543,147 | ||
# | MOM'S TOUCH&Co. | 159,622 | 649,581 | ||
Monalisa Co., Ltd. | 93,336 | 397,724 | |||
# | MonAmi Co., Ltd. | 89,951 | 447,603 | ||
Moorim P&P Co., Ltd. | 108,587 | 473,857 | |||
Moorim Paper Co., Ltd. | 110,030 | 304,710 | |||
# | Motonic Corp. | 40,895 | 397,679 | ||
* | MP Daesan, Inc. | 151,072 | 106,298 | ||
mPlus Corp. | 5,726 | 73,694 | |||
Mr Blue Corp. | 1,413 | 12,910 | |||
# | MS Autotech Co., Ltd. | 120,025 | 706,215 | ||
Muhak Co., Ltd. | 56,713 | 402,670 | |||
# | Multicampus Co., Ltd. | 10,891 | 382,284 | ||
* | MyungMoon Pharm Co., Ltd. | 128,892 | 630,666 | ||
# | Nam Hwa Construction Co., Ltd. | 30,178 | 336,329 | ||
# | Namhae Chemical Corp. | 114,003 | 1,250,989 | ||
* | NamKwang Engineering & Construction Co., Ltd. | 2,218 | 31,575 | ||
#* | Namsun Aluminum Co., Ltd. | 285,935 | 1,046,171 | ||
* | Namu Tech Co., Ltd. | 16,659 | 49,549 |
The Emerging Markets Small Cap Series
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SOUTH KOREA — (Continued) | |||||
* | Namuga Co., Ltd. | 36,468 | $322,084 | ||
Namyang Dairy Products Co., Ltd. | 1,212 | 636,859 | |||
* | NanoenTek, Inc. | 90,213 | 639,591 | ||
Nasmedia Co., Ltd. | 19,432 | 684,217 | |||
* | Nat Games Co., Ltd. | 1,927 | 21,266 | ||
#* | Nature & Environment Co., Ltd. | 301,292 | 658,866 | ||
* | NDFOS Co., Ltd. | 16,993 | 152,918 | ||
NeoPharm Co., Ltd. | 23,617 | 650,059 | |||
* | Neowiz | 65,017 | 1,469,889 | ||
* | Neowiz Holdings Corp. | 19,937 | 501,323 | ||
#* | NEPES Corp. | 80,973 | 2,682,458 | ||
Newtree Co., Ltd. | 2,760 | 79,441 | |||
Nexen Corp. | 108,320 | 480,781 | |||
# | Nexen Tire Corp. | 166,946 | 1,346,424 | ||
* | Nexon GT Co., Ltd. | 5,993 | 63,483 | ||
#* | Next Entertainment World Co., Ltd. | 74,614 | 602,507 | ||
NextEye Co., Ltd. | 197,968 | 293,052 | |||
* | Nexturnbioscience Co., Ltd. | 45,576 | 288,710 | ||
* | NHN Corp. | 24,189 | 1,624,162 | ||
#* | NHN KCP Corp. | 67,566 | 3,098,863 | ||
NICE Holdings Co., Ltd. | 94,031 | 1,525,957 | |||
Nice Information & Telecommunication, Inc. | 24,833 | 732,119 | |||
NICE Information Service Co., Ltd. | 157,513 | 3,287,526 | |||
NICE Total Cash Management Co., Ltd. | 64,820 | 415,715 | |||
* | NK Co., Ltd. | 328,158 | 351,478 | ||
* | NKMax Co., Ltd. | 4,902 | 59,059 | ||
Nong Shim Holdings Co., Ltd. | 9,009 | 622,051 | |||
Nong Woo Bio Co., Ltd. | 34,997 | 427,737 | |||
# | NongShim Co., Ltd. | 6,662 | 1,905,063 | ||
Noroo Holdings Co., Ltd. | 9,344 | 115,037 | |||
NOROO Paint & Coatings Co., Ltd. | 39,524 | 414,471 | |||
NOVAREX Co., Ltd. | 965 | 40,736 | |||
NPC | 66,771 | 336,885 | |||
NS Shopping Co., Ltd. | 61,077 | 648,058 | |||
* | nTels Co., Ltd. | 37,498 | 420,771 | ||
* | Nuintek Co., Ltd. | 5,752 | 20,634 | ||
* | NuriFlex Co., Ltd. | 17,628 | 133,307 | ||
* | NUVOTEC Co., Ltd. | 153,125 | 203,456 | ||
Oceanbridge Co., Ltd. | 19,278 | 266,876 | |||
* | OCI Co., Ltd. | 6,913 | 685,887 | ||
Okong Corp. | 14,342 | 63,282 | |||
* | Omnisystem Co., Ltd. | 171,440 | 411,825 | ||
Openbase, Inc. | 117,833 | 600,977 | |||
Opto Device Technology Co., Ltd. | 29,480 | 197,989 | |||
# | OptoElectronics Solutions Co., Ltd. | 38,766 | 1,407,098 | ||
* | OPTRON-TEC, Inc. | 98,190 | 733,888 | ||
#* | Orbitech Co., Ltd. | 102,302 | 641,355 | ||
#* | Orientbio, Inc. | 437,273 | 483,177 | ||
# | Orion Holdings Corp. | 100,901 | 1,474,401 | ||
* | OSANGJAIEL Co., Ltd. | 31,541 | 198,345 | ||
Osstem Implant Co., Ltd. | 47,384 | 5,331,561 | |||
#* | Osung Advanced Materials Co., Ltd. | 258,797 | 740,089 | ||
Ottogi Corp. | 2,256 | 1,056,723 | |||
# | Paik Kwang Industrial Co., Ltd. | 128,714 | 784,880 | ||
Pang Rim Co., Ltd. | 101,740 | 206,504 | |||
* | Pan-Pacific Co., Ltd. | 119,402 | 243,526 | ||
#* | Paradise Co., Ltd. | 99,002 | 1,444,411 | ||
# | Park Systems Corp. | 2,074 | 230,523 | ||
# | Partron Co., Ltd. | 174,259 | 1,549,408 |
The Emerging Markets Small Cap Series
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SOUTH KOREA — (Continued) | |||||
* | Paru Co., Ltd. | 114,681 | $127,790 | ||
# | People & Technology, Inc. | 30,908 | 714,718 | ||
* | PharmAbcine | 2,444 | 22,973 | ||
# | PharmaResearch Co., Ltd. | 21,005 | 1,624,683 | ||
* | PharmGen Science, Inc. | 68,340 | 697,556 | ||
* | Pharmicell Co., Ltd. | 141,622 | 2,068,752 | ||
* | Philoptics Co., Ltd. | 1,444 | 14,353 | ||
PI Advanced Materials Co., Ltd. | 67,634 | 3,146,302 | |||
Point Engineering Co., Ltd. | 5,136 | 16,549 | |||
* | POLUS BioPharm, Inc. | 42,209 | 8,428 | ||
# | Poongsan Corp. | 83,760 | 2,807,611 | ||
Poongsan Holdings Corp. | 26,475 | 645,161 | |||
POSCO Coated & Color Steel Co., Ltd. | 3,402 | 205,778 | |||
# | Posco ICT Co., Ltd. | 241,905 | 1,670,158 | ||
Posco International Corp. | 29,542 | 665,279 | |||
Posco M-Tech Co., Ltd. | 108,798 | 827,818 | |||
#* | Power Logics Co., Ltd. | 129,597 | 982,472 | ||
* | Prostemics Co., Ltd. | 64,485 | 192,304 | ||
# | Protec Co., Ltd. | 19,624 | 468,542 | ||
# | PS TEC Co., Ltd. | 41,635 | 210,270 | ||
# | PSK, Inc. | 43,133 | 1,594,078 | ||
Pulmuone Co., Ltd. | 49,210 | 830,939 | |||
* | Puloon Technology, Inc. | 2,067 | 25,354 | ||
Pungkuk Alcohol Industry Co., Ltd. | 23,801 | 392,655 | |||
Pyeong Hwa Automotive Co., Ltd. | 45,439 | 431,774 | |||
* | RaonSecure Co., Ltd. | 159,690 | 660,635 | ||
Rayence Co., Ltd. | 21,966 | 264,766 | |||
* | Redrover Co., Ltd. | 111,853 | 33,366 | ||
# | Reyon Pharmaceutical Co., Ltd. | 33,887 | 1,508,395 | ||
# | RFHIC Corp. | 71,961 | 2,305,641 | ||
* | RFTech Co., Ltd. | 114,269 | 701,400 | ||
* | Robostar Co., Ltd. | 29,213 | 650,053 | ||
* | Robotis Co., Ltd. | 9,311 | 127,236 | ||
* | Rorze Systems Corp. | 12,806 | 63,969 | ||
# | Rsupport Co., Ltd. | 59,819 | 505,598 | ||
S Net Systems, Inc. | 53,595 | 350,665 | |||
# | S&S Tech Corp. | 67,602 | 1,869,940 | ||
* | S.Y. Co., Ltd. | 134,827 | 483,027 | ||
Sajo Industries Co., Ltd. | 10,543 | 635,331 | |||
Sajodaerim Corp. | 2,580 | 60,232 | |||
* | Sajodongaone Co., Ltd. | 29,518 | 38,526 | ||
#* | Sam Chun Dang Pharm Co., Ltd. | 62,412 | 3,049,182 | ||
#* | SAM KANG M&T Co., Ltd. | 103,756 | 1,517,512 | ||
Sam Young Electronics Co., Ltd. | 45,179 | 518,815 | |||
# | Sam Yung Trading Co., Ltd. | 77,883 | 1,103,498 | ||
Sambo Corrugated Board Co., Ltd. | 7,239 | 101,306 | |||
* | Sambo Motors Co., Ltd. | 45,702 | 268,156 | ||
* | Sambu Engineering & Construction Co., Ltd. | 221,891 | 667,834 | ||
Samchully Co., Ltd. | 9,076 | 708,310 | |||
# | Samchuly Bicycle Co., Ltd. | 40,771 | 441,818 | ||
# | Samho Development Co., Ltd. | 79,540 | 422,773 | ||
SAMHWA Paints Industrial Co., Ltd. | 51,482 | 506,227 | |||
Samick Musical Instruments Co., Ltd. | 235,828 | 387,477 | |||
# | Samick THK Co., Ltd. | 39,009 | 454,729 | ||
# | Samil Pharmaceutical Co., Ltd. | 43,326 | 343,013 | ||
Samji Electronics Co., Ltd. | 37,339 | 434,328 | |||
Samjin LND Co., Ltd. | 98,862 | 319,069 | |||
Samjin Pharmaceutical Co., Ltd. | 40,194 | 939,265 | |||
* | Samkee Corp. | 55,391 | 225,527 |
The Emerging Markets Small Cap Series
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SOUTH KOREA — (Continued) | |||||
* | Sammok S-Form Co., Ltd. | 29,608 | $386,502 | ||
# | SAMPYO Cement Co., Ltd. | 125,588 | 614,145 | ||
* | Samsung Pharmaceutical Co., Ltd. | 267,348 | 1,696,475 | ||
Samsung Publishing Co., Ltd. | 23,083 | 835,347 | |||
SAMT Co., Ltd. | 249,735 | 916,812 | |||
Samwha Capacitor Co., Ltd. | 37,662 | 1,994,981 | |||
Samwha Electric Co., Ltd. | 19,700 | 581,194 | |||
Samyang Corp. | 15,031 | 832,207 | |||
# | Samyang Foods Co., Ltd. | 14,950 | 1,193,292 | ||
Samyang Holdings Corp. | 16,535 | 1,565,871 | |||
Samyang Packaging Corp. | 1,372 | 34,155 | |||
Samyang Tongsang Co., Ltd. | 5,607 | 379,498 | |||
# | Sang-A Frontec Co., Ltd. | 39,148 | 1,847,037 | ||
* | Sangbo Corp. | 96,831 | 201,574 | ||
#* | Sangsangin Co., Ltd. | 137,397 | 929,142 | ||
Sangsin Energy Display Precision Co., Ltd. | 47,374 | 683,706 | |||
SaraminHR Co., Ltd. | 29,015 | 1,248,621 | |||
Satrec Initiative Co., Ltd. | 26,747 | 1,232,062 | |||
SAVEZONE I&C Corp. | 84,187 | 262,004 | |||
* | SBI Investment Korea Co., Ltd. | 442,856 | 788,337 | ||
* | SBS Media Holdings Co., Ltd. | 113,708 | 221,190 | ||
#* | SBW | 962,183 | 680,236 | ||
SCI Information Service, Inc. | 18,181 | 59,505 | |||
#* | S-Connect Co., Ltd. | 235,710 | 437,184 | ||
* | SD Biotechnologies Co., Ltd. | 48,626 | 200,917 | ||
#* | SDN Co., Ltd. | 224,182 | 590,487 | ||
Seah Besteel Corp. | 51,280 | 1,400,647 | |||
SeAH Holdings Corp. | 3,283 | 298,315 | |||
SeAH Steel Corp. | 5,892 | 543,735 | |||
SeAH Steel Holdings Corp. | 7,011 | 477,146 | |||
Sebang Co., Ltd. | 52,131 | 601,631 | |||
# | Sebang Global Battery Co., Ltd. | 27,156 | 2,065,904 | ||
Secuve Co., Ltd. | 194,990 | 266,332 | |||
Sejin Heavy Industries Co., Ltd. | 18,646 | 108,848 | |||
Sejong Industrial Co., Ltd. | 53,849 | 454,404 | |||
* | Sejong Telecom, Inc. | 1,627,463 | 976,605 | ||
* | Sekonix Co., Ltd. | 47,555 | 199,688 | ||
#* | Selvas AI, Inc. | 106,286 | 451,186 | ||
Sempio Foods Co. | 12,562 | 624,487 | |||
Semyung Electric Machinery Co., Ltd. | 8,458 | 43,958 | |||
S-Energy Co., Ltd. | 75,802 | 317,446 | |||
# | Seobu T&D | 198,625 | 1,513,492 | ||
Seohan Co., Ltd. | 356,090 | 652,212 | |||
#* | Seojin System Co., Ltd. | 26,928 | 973,193 | ||
* | Seoul Auction Co., Ltd. | 36,120 | 664,170 | ||
Seoul City Gas Co., Ltd. | 127 | 15,143 | |||
* | Seoul Food Industrial Co., Ltd. | 1,710,513 | 604,441 | ||
#* | Seoul Pharma Co., Ltd. | 22,356 | 178,236 | ||
Seoul Semiconductor Co., Ltd. | 182,458 | 2,925,567 | |||
Seoul Viosys Co., Ltd. | 1,728 | 24,762 | |||
# | Seoulin Bioscience Co., Ltd. | 31,699 | 596,425 | ||
#* | Seowon Co., Ltd. | 158,377 | 420,942 | ||
SEOWONINTECH Co., Ltd. | 30,564 | 197,384 | |||
# | Seoyon Co., Ltd. | 56,279 | 806,219 | ||
Seoyon E-Hwa Co., Ltd. | 37,029 | 257,423 | |||
Sewha P&C, Inc. | 34,542 | 118,853 | |||
* | Sewon E&C Co., Ltd. | 518,090 | 470,963 | ||
Sewon Precision Industry Co., Ltd. | 25,563 | 33,711 | |||
SEWOONMEDICAL Co., Ltd. | 96,699 | 437,500 |
The Emerging Markets Small Cap Series
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SOUTH KOREA — (Continued) | |||||
# | SFA Engineering Corp. | 80,518 | $2,848,696 | ||
#* | SFA Semicon Co., Ltd. | 369,884 | 2,306,270 | ||
S-Fuelcell Co., Ltd. | 1,175 | 35,256 | |||
* | SG Corp. | 572,945 | 411,271 | ||
SGC e Tec E&C Co., Ltd. | 5,625 | 362,395 | |||
* | SH Energy & Chemical Co., Ltd. | 396,837 | 385,062 | ||
# | Shin Heung Energy & Electronics Co., Ltd. | 8,995 | 486,772 | ||
Shin Poong Pharmaceutical Co., Ltd. | 1,315 | 72,604 | |||
Shindaeyang Paper Co., Ltd. | 8,713 | 734,375 | |||
# | Shinil Electronics Co., Ltd. | 324,797 | 637,708 | ||
Shinsegae Engineering & Construction Co., Ltd. | 11,917 | 464,624 | |||
Shinsegae Food Co., Ltd. | 6,389 | 543,514 | |||
# | Shinsegae International, Inc. | 7,060 | 1,193,313 | ||
Shinsegae, Inc. | 367 | 84,988 | |||
Shinsung Delta Tech Co., Ltd. | 37,353 | 526,064 | |||
* | Shinsung E&G Co., Ltd. | 610,324 | 1,399,605 | ||
#* | Shinsung Tongsang Co., Ltd. | 217,640 | 756,399 | ||
# | Shinwha Intertek Corp. | 111,797 | 362,091 | ||
* | Shinwon Corp. | 193,213 | 384,510 | ||
Shinyoung Securities Co., Ltd. | 18,479 | 1,034,496 | |||
* | SHOWBOX Corp. | 131,610 | 498,456 | ||
* | Signetics Corp. | 215,282 | 345,275 | ||
# | SIGONG TECH Co., Ltd. | 41,291 | 275,359 | ||
# | Silla Co., Ltd. | 28,011 | 310,338 | ||
SIMMTECH Co., Ltd. | 66,827 | 1,445,040 | |||
SIMPAC, Inc. | 57,924 | 353,025 | |||
* | Sindoh Co., Ltd. | 20,858 | 580,003 | ||
Sinil Pharm Co., Ltd. | 1,768 | 25,021 | |||
* | SinSin Pharmaceutical Co., Ltd. | 32,598 | 238,407 | ||
SK D&D Co., Ltd. | 37,022 | 1,190,837 | |||
SK Discovery Co., Ltd. | 46,724 | 1,983,404 | |||
SK Gas, Ltd. | 4,557 | 462,340 | |||
SK Networks Co., Ltd. | 652,579 | 3,516,495 | |||
* | SK Rent A Car Co., Ltd. | 5,142 | 66,711 | ||
SK Securities Co., Ltd. | 1,565,733 | 1,327,069 | |||
SL Corp. | 64,177 | 1,845,800 | |||
* | SM Culture & Contents Co., Ltd. | 211,274 | 695,958 | ||
#* | SM Entertainment Co., Ltd. | 91,124 | 4,675,880 | ||
* | SM Life Design Group Co., Ltd. | 66,427 | 159,145 | ||
* | S-MAC Co., Ltd. | 949,135 | 1,103,896 | ||
SMCore, Inc. | 57,045 | 381,326 | |||
* | SMEC Co., Ltd. | 110,311 | 200,763 | ||
SNT Dynamics Co., Ltd. | 54,030 | 505,279 | |||
SNT Energy Co., Ltd. | 10,631 | 199,233 | |||
SNT Holdings Co., Ltd. | 27,174 | 489,336 | |||
# | SNT Motiv Co., Ltd. | 39,340 | 2,103,038 | ||
* | SNU Precision Co., Ltd. | 100,240 | 396,416 | ||
* | Solborn, Inc. | 54,990 | 332,685 | ||
* | Solid, Inc. | 246,322 | 1,544,679 | ||
Songwon Industrial Co., Ltd. | 73,277 | 1,232,063 | |||
#* | Sonokong Co., Ltd. | 81,520 | 202,219 | ||
Soosan Heavy Industries Co., Ltd. | 42,874 | 140,468 | |||
# | Soulbrain Co., Ltd. | 11,048 | 3,270,916 | ||
#* | Soulbrain Holdings Co., Ltd. | 19,846 | 655,052 | ||
SPC Samlip Co., Ltd. | 10,017 | 721,421 | |||
# | SPG Co., Ltd. | 47,728 | 515,447 | ||
# | Spigen Korea Co., Ltd. | 15,793 | 742,796 | ||
* | Ssangyong Motor Co. | 208,506 | 188,294 | ||
#* | ST Pharm Co., Ltd. | 33,206 | 3,102,818 |
The Emerging Markets Small Cap Series
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SOUTH KOREA — (Continued) | |||||
* | Straffic Co., Ltd. | 6,341 | $40,517 | ||
Suheung Co., Ltd. | 25,453 | 1,216,306 | |||
Sun Kwang Co., Ltd. | 18,732 | 789,073 | |||
* | SundayToz Corp. | 27,241 | 538,260 | ||
Sung Bo Chemicals Co., Ltd. | 39,494 | 170,722 | |||
Sung Kwang Bend Co., Ltd. | 79,754 | 677,964 | |||
* | Sungchang Enterprise Holdings, Ltd. | 240,204 | 629,502 | ||
Sungdo Engineering & Construction Co., Ltd. | 49,373 | 282,073 | |||
# | Sungshin Cement Co., Ltd. | 85,630 | 868,859 | ||
# | Sungwoo Hitech Co., Ltd. | 225,894 | 1,295,372 | ||
# | Sunjin Co., Ltd. | 54,492 | 743,513 | ||
* | Sunny Electronics Corp. | 173,358 | 513,206 | ||
* | Suprema, Inc. | 22,446 | 548,558 | ||
SV Investment Corp. | 29,333 | 103,799 | |||
* | Synergy Innovation Co., Ltd. | 105,399 | 472,351 | ||
* | Synopex, Inc. | 315,875 | 1,027,122 | ||
Systems Technology, Inc. | 55,113 | 820,315 | |||
# | Tae Kyung Industrial Co., Ltd. | 48,311 | 282,388 | ||
Taekwang Industrial Co., Ltd. | 1,304 | 1,272,457 | |||
* | Taewoong Co., Ltd. | 56,071 | 457,001 | ||
# | Taeyoung Engineering & Construction Co., Ltd. | 85,762 | 914,819 | ||
#* | Taihan Electric Wire Co., Ltd. | 1,075,469 | 2,425,491 | ||
* | Taihan Fiberoptics Co., Ltd. | 272,501 | 799,066 | ||
* | Taihan Textile Co., Ltd. | 1,976 | 75,614 | ||
* | Tailim Packaging Co., Ltd. | 71,786 | 310,795 | ||
TechWing, Inc. | 64,250 | 1,485,334 | |||
* | Tego Science, Inc. | 8,146 | 197,129 | ||
#* | Telcon RF Pharmaceutical, Inc. | 277,957 | 1,220,674 | ||
* | Telechips, Inc. | 41,190 | 654,187 | ||
# | TES Co., Ltd. | 60,845 | 1,563,983 | ||
#* | Theragen Etex Co., Ltd. | 142,044 | 1,014,674 | ||
#* | Thinkware Systems Corp. | 27,004 | 373,074 | ||
#* | TK Chemical Corp. | 195,316 | 1,259,751 | ||
TK Corp. | 70,451 | 769,529 | |||
* | TOBESOFT Co., Ltd. | 19,357 | 39,303 | ||
# | Tokai Carbon Korea Co., Ltd. | 21,692 | 3,678,298 | ||
Tongyang Life Insurance Co., Ltd. | 196,641 | 917,009 | |||
# | Tongyang, Inc. | 631,216 | 1,112,675 | ||
* | Tonymoly Co., Ltd. | 27,388 | 188,131 | ||
* | Top Engineering Co., Ltd. | 56,610 | 419,185 | ||
# | Toptec Co., Ltd. | 101,155 | 995,801 | ||
* | Tovis Co., Ltd. | 56,715 | 380,790 | ||
TS Corp. | 215,000 | 583,083 | |||
* | Tuksu Construction Co., Ltd. | 19,294 | 226,813 | ||
* | TY Holdings Co., Ltd. | 108,360 | 3,010,221 | ||
* | TYM., Corp. | 469,563 | 860,739 | ||
# | UBCare Co., Ltd. | 111,994 | 879,090 | ||
# | Ubiquoss Holdings, Inc. | 35,936 | 639,773 | ||
Ubiquoss, Inc. | 27,583 | 552,441 | |||
* | UIL Co., Ltd. | 47,955 | 163,358 | ||
# | Uju Electronics Co., Ltd. | 32,107 | 778,619 | ||
Uni-Chem Co., Ltd. | 242,858 | 347,431 | |||
* | Unick Corp. | 65,151 | 433,705 | ||
Unid Co., Ltd. | 22,821 | 2,343,828 | |||
Union Semiconductor Equipment & Materials Co., Ltd. | 109,373 | 1,405,367 | |||
Uniquest Corp. | 58,434 | 559,812 | |||
* | Unitekno Co., Ltd. | 35,122 | 264,019 | ||
* | UniTest, Inc. | 74,969 | 1,529,096 | ||
UTI, Inc. | 19,414 | 221,669 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Value Added Technology Co., Ltd. | 39,059 | $1,223,573 | |||
Viatron Technologies, Inc. | 49,775 | 459,272 | |||
* | VICTEK Co., Ltd. | 91,039 | 508,187 | ||
* | Vidente Co., Ltd. | 35,339 | 318,938 | ||
Vieworks Co., Ltd. | 37,880 | 1,212,059 | |||
* | Vina Tech Co., Ltd. | 941 | 42,512 | ||
# | Visang Education, Inc. | 28,996 | 296,276 | ||
Vitzro Tech Co., Ltd. | 11,550 | 104,566 | |||
# | Vitzrocell Co., Ltd. | 63,462 | 920,123 | ||
#* | VitzroSys Co., Ltd. | 4,135 | 5,392 | ||
* | Vivien Corp. | 12,352 | 38,367 | ||
* | Vivozon Healthcare, Inc. | 41,764 | 58,190 | ||
* | VT GMP Co., Ltd. | 34,084 | 259,226 | ||
Webcash Corp. | 7,525 | 225,302 | |||
#* | Webzen, Inc. | 67,593 | 1,714,581 | ||
* | Welcron Co., Ltd. | 183,532 | 768,754 | ||
Wemade Co., Ltd. | 42,755 | 2,100,661 | |||
Whanin Pharmaceutical Co., Ltd. | 50,275 | 936,251 | |||
* | WI Co., Ltd. | 12,721 | 21,699 | ||
Wiable Corp. | 39,915 | 148,342 | |||
* | WillBes & Co. (The) | 276,451 | 566,439 | ||
# | Winix, Inc. | 37,501 | 681,256 | ||
Wins Co., Ltd. | 26,610 | 396,132 | |||
# | WiSoL Co., Ltd. | 92,930 | 1,040,284 | ||
#* | WIZIT Co., Ltd. | 395,737 | 465,894 | ||
* | WONIK CUBE Corp. | 46,479 | 169,418 | ||
#* | Wonik Holdings Co., Ltd. | 196,135 | 1,044,561 | ||
# | WONIK IPS Co., Ltd. | 37,273 | 1,505,285 | ||
Wonik Materials Co., Ltd. | 27,417 | 821,675 | |||
* | Wonik Pne Co., Ltd. | 48,047 | 994,450 | ||
* | Wonik QnC Corp. | 62,589 | 1,681,884 | ||
* | Wonpung Mulsan Co., Ltd. | 12,366 | 19,935 | ||
Woojin, Inc. | 2,070 | 16,627 | |||
#* | Woongjin Co., Ltd. | 9,674 | 26,239 | ||
Woori Financial Capital Co., Ltd. | 4,764 | 47,653 | |||
Woori Investment Bank Co., Ltd. | 1,694,201 | 1,446,674 | |||
#* | Woori Technology, Inc. | 601,518 | 1,310,603 | ||
* | Wooriro Co., Ltd. | 16,683 | 20,777 | ||
# | Woorison F&G Co., Ltd. | 163,424 | 367,038 | ||
Woory Industrial Co., Ltd. | 28,858 | 566,940 | |||
#* | Woosu AMS Co., Ltd. | 106,413 | 525,740 | ||
# | WooSung Feed Co., Ltd. | 10,377 | 330,255 | ||
* | Woowon Development Co., Ltd. | 34,932 | 225,815 | ||
Worldex Industry & Trading Co., Ltd. | 49,210 | 1,133,971 | |||
* | Wysiwyg Studios Co., Ltd. | 36,786 | 522,229 | ||
Y G-1 Co., Ltd. | 71,199 | 573,136 | |||
#* | Y2 Solution | 88,983 | 35,392 | ||
#* | YBM NET, Inc. | 18,867 | 142,785 | ||
* | Y-entec Co., Ltd. | 10,287 | 130,723 | ||
* | Yest Co., Ltd. | 54,484 | 595,200 | ||
* | YG Entertainment, Inc. | 46,410 | 2,131,462 | ||
* | YG PLUS | 4,380 | 25,895 | ||
* | YIK Corp. | 98,562 | 536,732 | ||
* | YJM Games Co., Ltd. | 191,657 | 450,327 | ||
YMC Co., Ltd. | 64,465 | 464,648 | |||
* | YMT Co., Ltd. | 10,458 | 196,892 | ||
Yonwoo Co., Ltd. | 12,390 | 279,358 | |||
Yoosung Enterprise Co., Ltd. | 80,477 | 256,797 | |||
Youlchon Chemical Co., Ltd. | 44,014 | 812,421 |
The Emerging Markets Small Cap Series
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SOUTH KOREA — (Continued) | |||||
# | Young Poong Corp. | 730 | $434,903 | ||
Young Poong Precision Corp. | 42,425 | 382,091 | |||
Youngone Corp. | 29,631 | 1,026,665 | |||
Youngone Holdings Co., Ltd. | 26,598 | 1,069,297 | |||
* | YoungWoo DSP Co., Ltd. | 125,945 | 294,107 | ||
YTN Co., Ltd. | 73,837 | 247,884 | |||
Yuanta Securities Korea Co., Ltd. | 404,854 | 1,574,524 | |||
YuHwa Securities Co., Ltd. | 96,255 | 236,043 | |||
* | Yujin Robot Co., Ltd. | 98,765 | 361,180 | ||
#* | Yungjin Pharmaceutical Co., Ltd. | 418,587 | 2,014,676 | ||
Yuyu Pharma, Inc. | 3,352 | 28,575 | |||
Zeus Co., Ltd. | 32,808 | 759,103 | |||
Zinus, Inc. | 17,966 | 1,626,425 | |||
TOTAL SOUTH KOREA | 870,783,487 | ||||
TAIWAN — (17.7%) | |||||
# | ABC Taiwan Electronics Corp. | 354,977 | 388,292 | ||
Ability Enterprise Co., Ltd. | 926,293 | 521,336 | |||
#* | Ability Opto-Electronics Technology Co., Ltd. | 307,776 | 862,455 | ||
# | AcBel Polytech, Inc. | 1,634,599 | 1,581,263 | ||
Ace Pillar Co., Ltd. | 237,000 | 296,640 | |||
# | ACES Electronic Co., Ltd. | 453,000 | 896,969 | ||
* | Acon Holding, Inc. | 869,000 | 287,315 | ||
Acter Group Corp., Ltd. | 197,490 | 1,336,474 | |||
Action Electronics Co., Ltd. | 803,000 | 361,136 | |||
# | Actron Technology Corp. | 232,320 | 1,746,552 | ||
# | A-DATA Technology Co., Ltd. | 908,879 | 3,559,686 | ||
Addcn Technology Co., Ltd. | 94,299 | 830,490 | |||
# | Adlink Technology, Inc. | 12,000 | 27,929 | ||
Advanced Ceramic X Corp. | 194,000 | 3,234,586 | |||
# | Advanced International Multitech Co., Ltd. | 510,000 | 1,375,230 | ||
* | Advanced Lithium Electrochemistry Cayman Co., Ltd. | 85,245 | 74,804 | ||
#* | Advanced Optoelectronic Technology, Inc. | 457,000 | 502,218 | ||
# | Advanced Power Electronics Corp. | 113,000 | 498,866 | ||
# | Advancetek Enterprise Co., Ltd. | 1,257,519 | 839,089 | ||
AEON Motor Co., Ltd. | 11,359 | 16,961 | |||
Aerospace Industrial Development Corp. | 2,381,000 | 2,539,405 | |||
#* | AGV Products Corp. | 1,736,433 | 666,396 | ||
Airmate Cayman International Co., Ltd. | 37,234 | 34,289 | |||
#* | ALI Corp. | 827,775 | 882,773 | ||
# | Allied Circuit Co., Ltd. | 113,000 | 491,537 | ||
# | Allis Electric Co., Ltd. | 609,874 | 579,989 | ||
# | Alltek Technology Corp. | 676,750 | 742,438 | ||
# | Alltop Technology Co., Ltd. | 57,774 | 402,825 | ||
# | Alpha Networks, Inc. | 1,759,158 | 1,775,599 | ||
# | Altek Corp. | 1,105,945 | 1,600,615 | ||
# | Amazing Microelectronic Corp. | 329,085 | 1,760,520 | ||
* | Ambassador Hotel (The) | 1,277,000 | 1,289,721 | ||
# | Ampire Co., Ltd. | 429,000 | 374,180 | ||
# | AMPOC Far-East Co., Ltd. | 376,444 | 524,509 | ||
#* | AmTRAN Technology Co., Ltd. | 3,024,951 | 1,855,730 | ||
# | Anderson Industrial Corp. | 290,416 | 123,867 | ||
# | Anpec Electronics Corp. | 292,007 | 1,877,605 | ||
# | Apac Opto Electronics, Inc. | 147,000 | 151,707 | ||
# | Apacer Technology, Inc. | 388,325 | 650,815 | ||
# | APAQ Technology Co., Ltd. | 239,120 | 507,230 | ||
# | APCB, Inc. | 570,000 | 441,013 | ||
# | Apex Biotechnology Corp. | 385,483 | 330,212 | ||
# | Apex International Co., Ltd. | 655,470 | 1,357,105 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
# | Apex Medical Corp. | 270,500 | $316,480 | ||
# | Apex Science & Engineering | 623,132 | 268,039 | ||
# | Apogee Optocom Co., Ltd. | 48,000 | 120,836 | ||
# | Arcadyan Technology Corp. | 579,055 | 2,022,906 | ||
Ardentec Corp. | 1,783,274 | 3,788,015 | |||
# | Argosy Research, Inc. | 280,396 | 1,055,243 | ||
# | Asia Electronic Material Co., Ltd. | 331,000 | 303,977 | ||
# | Asia Optical Co., Inc. | 969,000 | 2,984,274 | ||
* | Asia Pacific Telecom Co., Ltd. | 6,978,999 | 2,009,317 | ||
* | Asia Plastic Recycling Holding, Ltd. | 913,182 | 260,129 | ||
# | Asia Polymer Corp. | 1,540,193 | 1,960,960 | ||
# | Asia Tech Image, Inc. | 245,000 | 487,787 | ||
# | Asia Vital Components Co., Ltd. | 1,241,058 | 3,354,172 | ||
ASPEED Technology, Inc. | 6,599 | 531,473 | |||
# | ASROCK, Inc. | 199,000 | 1,203,608 | ||
ATE Energy International Co., Ltd. | 9,000 | 9,702 | |||
Aten International Co., Ltd. | 374,479 | 1,118,391 | |||
# | Audix Corp. | 305,600 | 597,695 | ||
# | AURAS Technology Co., Ltd. | 273,148 | 1,748,160 | ||
# | Aurona Industries, Inc. | 246,000 | 183,203 | ||
Aurora Corp. | 283,349 | 950,788 | |||
# | Avalue Technology, Inc. | 198,000 | 386,159 | ||
AVY Precision Technology, Inc. | 567,841 | 541,303 | |||
# | Awea Mechantronic Co., Ltd. | 132,210 | 180,428 | ||
# | Axiomtek Co., Ltd. | 244,000 | 481,108 | ||
#* | Azurewave Technologies, Inc. | 345,000 | 278,467 | ||
Bank of Kaohsiung Co., Ltd. | 2,451,944 | 992,179 | |||
# | Baolong International Co., Ltd. | 311,000 | 225,805 | ||
# | Basso Industry Corp. | 531,900 | 940,043 | ||
# | BenQ Materials Corp. | 857,000 | 1,265,426 | ||
# | BES Engineering Corp. | 5,473,750 | 1,708,790 | ||
# | Bin Chuan Enterprise Co., Ltd. | 372,070 | 378,935 | ||
# | Bionet Corp. | 132,000 | 214,576 | ||
# | Bionime Corp. | 133,000 | 329,701 | ||
#* | Biostar Microtech International Corp. | 631,975 | 585,510 | ||
Bioteque Corp. | 263,308 | 1,026,921 | |||
# | Bizlink Holding, Inc. | 525,492 | 4,851,614 | ||
Bon Fame Co., Ltd. | 71,000 | 112,048 | |||
# | Bright Led Electronics Corp. | 391,520 | 425,300 | ||
#* | Brighton-Best International Taiwan, Inc. | 1,504,318 | 2,176,471 | ||
# | Browave Corp. | 197,000 | 310,786 | ||
# | C Sun Manufacturing, Ltd. | 611,221 | 1,281,427 | ||
* | Cameo Communications, Inc. | 745,645 | 349,186 | ||
# | Capital Futures Corp. | 344,895 | 490,716 | ||
# | Capital Securities Corp. | 6,989,501 | 4,009,781 | ||
# | Career Technology MFG. Co., Ltd. | 1,770,459 | 1,861,904 | ||
# | Carnival Industrial Corp. | 415,353 | 221,148 | ||
Cathay Chemical Works | 30,000 | 24,596 | |||
Cathay Real Estate Development Co., Ltd. | 2,418,700 | 1,808,915 | |||
# | Cayman Engley Industrial Co., Ltd. | 176,099 | 544,569 | ||
# | CCP Contact Probes Co., Ltd. | 137,000 | 202,076 | ||
# | Celxpert Energy Corp. | 366,000 | 619,528 | ||
# | Center Laboratories, Inc. | 1,382,219 | 3,474,119 | ||
# | Central Reinsurance Co., Ltd. | 504,380 | 543,609 | ||
#* | Chain Chon Industrial Co., Ltd. | 674,000 | 629,242 | ||
# | ChainQui Construction Development Co., Ltd. | 451,080 | 340,958 | ||
#* | Champion Building Materials Co., Ltd. | 1,086,851 | 466,173 | ||
# | Chang Wah Electromaterials, Inc. | 1,461,350 | 1,969,628 | ||
# | Chang Wah Technology Co., Ltd. | 494,170 | 1,798,096 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
# | Channel Well Technology Co., Ltd. | 744,000 | $1,421,880 | ||
# | Chant Sincere Co., Ltd. | 215,000 | 248,969 | ||
Charoen Pokphand Enterprise | 720,985 | 2,026,589 | |||
# | CHC Healthcare Group | 420,000 | 525,289 | ||
# | CHC Resources Corp. | 356,282 | 600,273 | ||
# | Chen Full International Co., Ltd. | 403,000 | 565,568 | ||
# | Chenbro Micom Co., Ltd. | 228,000 | 609,396 | ||
# | Cheng Loong Corp. | 3,040,383 | 4,588,795 | ||
#* | Cheng Mei Materials Technology Corp. | 2,509,900 | 1,178,961 | ||
Cheng Uei Precision Industry Co., Ltd. | 1,519,331 | 2,201,317 | |||
# | Chenming Electronic Technology Corp. | 309,437 | 150,099 | ||
Chia Chang Co., Ltd. | 437,000 | 784,865 | |||
# | Chia Hsin Cement Corp. | 1,848,121 | 1,488,593 | ||
# | Chian Hsing Forging Industrial Co., Ltd. | 143,000 | 222,211 | ||
Chicony Electronics Co., Ltd. | 143,000 | 412,540 | |||
# | Chicony Power Technology Co., Ltd. | 617,454 | 1,534,327 | ||
# | Chieftek Precision Co., Ltd. | 271,225 | 978,362 | ||
# | Chien Kuo Construction Co., Ltd. | 658,249 | 336,075 | ||
Chilisin Electronics Corp. | 930,380 | 3,580,517 | |||
Chime Ball Technology Co., Ltd. | 106,840 | 126,118 | |||
China Bills Finance Corp. | 3,729,000 | 2,261,490 | |||
# | China Chemical & Pharmaceutical Co., Ltd. | 931,000 | 784,743 | ||
# | China Ecotek Corp. | 145,000 | 211,452 | ||
China Electric Manufacturing Corp. | 864,959 | 345,880 | |||
# | China Fineblanking Technology Co., Ltd. | 177,119 | 270,417 | ||
# | China General Plastics Corp. | 1,492,820 | 2,123,650 | ||
# | China Glaze Co., Ltd. | 310,002 | 156,431 | ||
#* | China Man-Made Fiber Corp. | 5,138,799 | 2,000,918 | ||
China Metal Products | 1,227,603 | 1,458,361 | |||
China Motor Corp. | 962,600 | 2,286,963 | |||
# | China Petrochemical Development Corp. | 13,566,150 | 6,402,586 | ||
China Steel Chemical Corp. | 618,554 | 2,459,164 | |||
# | China Steel Structure Co., Ltd. | 374,000 | 584,594 | ||
# | China Wire & Cable Co., Ltd. | 361,160 | 373,247 | ||
# | Chinese Maritime Transport, Ltd. | 360,594 | 765,131 | ||
# | Ching Feng Home Fashions Co., Ltd. | 544,409 | 442,805 | ||
# | Chin-Poon Industrial Co., Ltd. | 1,525,207 | 1,763,378 | ||
Chipbond Technology Corp. | 2,790,000 | 7,498,079 | |||
ChipMOS Techinologies, Inc. | 2,490,076 | 4,772,054 | |||
Chlitina Holding, Ltd. | 220,000 | 1,613,638 | |||
# | Chong Hong Construction Co., Ltd. | 755,666 | 2,169,324 | ||
# | Chun YU Works & Co., Ltd. | 664,000 | 789,493 | ||
# | Chun Yuan Steel Industry Co., Ltd. | 1,901,529 | 1,957,208 | ||
# | Chung Hsin Electric & Machinery Manufacturing Corp. | 1,515,375 | 2,745,617 | ||
* | Chung Hung Steel Corp. | 306,979 | 539,456 | ||
Chung Hwa Food Industrial Co., Ltd. | 106,850 | 525,737 | |||
#* | Chung Hwa Pulp Corp. | 1,809,405 | 1,655,548 | ||
# | Chunghwa Chemical Synthesis & Biotech Co., Ltd. | 139,000 | 303,766 | ||
# | Chunghwa Precision Test Tech Co., Ltd. | 9,000 | 215,630 | ||
# | Chyang Sheng Dyeing & Finishing Co., Ltd. | 397,000 | 207,740 | ||
Cleanaway Co., Ltd. | 363,000 | 2,181,760 | |||
Clevo Co. | 2,033,200 | 2,161,049 | |||
# | CMC Magnetics Corp. | 4,697,498 | 1,648,163 | ||
# | CoAsia Electronics Corp. | 432,724 | 231,835 | ||
# | Collins Co., Ltd. | 469,431 | 245,417 | ||
Compeq Manufacturing Co., Ltd. | 1,045,000 | 1,605,403 | |||
Compucase Enterprise | 310,000 | 473,366 | |||
# | Concord Securities Co., Ltd. | 2,182,796 | 1,259,413 | ||
# | Concraft Holding Co., Ltd. | 362,841 | 923,341 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
# | Continental Holdings Corp. | 1,630,320 | $1,397,674 | ||
# | Contrel Technology Co., Ltd. | 567,000 | 422,639 | ||
# | Coremax Corp. | 288,665 | 1,116,312 | ||
Coretronic Corp. | 1,496,200 | 2,953,694 | |||
# | Co-Tech Development Corp. | 829,533 | 2,354,461 | ||
# | Cowealth Medical Holding Co., Ltd. | 175,972 | 169,683 | ||
* | Coxon Precise Industrial Co., Ltd. | 212,000 | 116,719 | ||
# | Creative Sensor, Inc. | 371,000 | 379,473 | ||
#* | CSBC Corp. Taiwan | 1,758,677 | 1,517,284 | ||
CTCI Corp. | 2,380,000 | 3,258,744 | |||
* | C-Tech United Corp. | 151,971 | 149,113 | ||
# | Cub Elecparts, Inc. | 264,297 | 1,669,130 | ||
# | CviLux Corp. | 312,040 | 521,686 | ||
# | Cyberlink Corp. | 242,697 | 676,101 | ||
# | CyberPower Systems, Inc. | 242,000 | 694,655 | ||
# | CyberTAN Technology, Inc. | 1,434,779 | 1,002,895 | ||
# | Cypress Technology Co., Ltd. | 201,489 | 364,187 | ||
# | DA CIN Construction Co., Ltd. | 1,177,711 | 1,264,864 | ||
Dadi Early-Childhood Education Group, Ltd. | 21,357 | 140,369 | |||
Dafeng TV, Ltd. | 312,870 | 491,853 | |||
# | Da-Li Development Co., Ltd. | 1,395,831 | 1,556,795 | ||
* | Danen Technology Corp. | 496,421 | 348,887 | ||
Darfon Electronics Corp. | 888,550 | 1,498,596 | |||
* | Darwin Precisions Corp. | 1,669,635 | 797,577 | ||
Davicom Semiconductor, Inc. | 44,888 | 58,136 | |||
# | Daxin Materials Corp. | 244,200 | 784,542 | ||
# | De Licacy Industrial Co., Ltd. | 1,225,511 | 779,250 | ||
# | Delpha Construction Co., Ltd. | 594,346 | 298,676 | ||
Depo Auto Parts Ind Co., Ltd. | 403,000 | 882,736 | |||
Der Pao Construction Co., Ltd. | 902,078 | 0 | |||
# | Dimerco Data System Corp. | 191,000 | 493,035 | ||
# | Dimerco Express Corp. | 461,000 | 1,677,764 | ||
# | D-Link Corp. | 2,472,668 | 1,717,848 | ||
# | Donpon Precision, Inc. | 104,000 | 48,365 | ||
# | Draytek Corp. | 259,000 | 239,530 | ||
# | Dyaco International, Inc. | 142,813 | 422,226 | ||
DYNACOLOR, Inc. | 94,000 | 112,811 | |||
#* | Dynamic Electronics Co., Ltd. | 992,707 | 785,077 | ||
# | Dynapack International Technology Corp. | 548,000 | 1,994,466 | ||
E Ink Holdings, Inc. | 203,000 | 587,031 | |||
Eastern Media International Corp. | 1,646,511 | 2,734,185 | |||
# | ECOVE Environment Corp. | 126,000 | 1,068,659 | ||
#* | Edimax Technology Co., Ltd. | 721,108 | 286,023 | ||
# | Edison Opto Corp. | 434,000 | 430,053 | ||
# | Edom Technology Co., Ltd. | 729,968 | 963,409 | ||
# | eGalax_eMPIA Technology, Inc. | 232,131 | 943,764 | ||
# | Egis Technology, Inc. | 251,000 | 1,363,919 | ||
# | Elan Microelectronics Corp. | 1,014,400 | 6,591,903 | ||
# | E-LIFE MALL Corp. | 295,000 | 875,461 | ||
# | Elite Advanced Laser Corp. | 572,226 | 1,253,239 | ||
Elite Material Co., Ltd. | 84,350 | 682,120 | |||
# | Elite Semiconductor Microelectronics Technology, Inc. | 958,200 | 6,233,267 | ||
#* | Elitegroup Computer Systems Co., Ltd. | 1,259,254 | 975,941 | ||
eMemory Technology, Inc. | 11,000 | 517,377 | |||
# | Emerging Display Technologies Corp. | 595,000 | 400,439 | ||
# | Ennoconn Corp. | 278,485 | 2,238,560 | ||
* | Ennostar, Inc. | 3,006,462 | 8,849,424 | ||
EnTie Commercial Bank Co., Ltd. | 2,292,603 | 1,362,383 | |||
# | Eslite Spectrum Corp. (The) | 53,000 | 117,711 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
# | Eson Precision Ind. Co., Ltd. | 383,000 | $916,458 | ||
Eternal Materials Co., Ltd. | 3,591,985 | 4,990,532 | |||
Eurocharm Holdings Co., Ltd. | 122,000 | 675,291 | |||
* | Everest Textile Co., Ltd. | 1,021,527 | 431,939 | ||
Evergreen International Storage & Transport Corp. | 2,057,000 | 2,375,496 | |||
# | Everlight Chemical Industrial Corp. | 1,752,606 | 1,224,457 | ||
Everlight Electronics Co., Ltd. | 1,638,000 | 3,682,215 | |||
#* | Everspring Industry Co., Ltd. | 682,000 | 655,327 | ||
Excellence Opto, Inc. | 72,000 | 68,435 | |||
# | Excelsior Medical Co., Ltd. | 401,209 | 803,604 | ||
EZconn Corp. | 159,800 | 194,088 | |||
Far Eastern Department Stores, Ltd. | 4,406,000 | 3,595,567 | |||
Far Eastern International Bank | 10,235,774 | 3,939,379 | |||
Faraday Technology Corp. | 773,305 | 3,130,548 | |||
# | Farglory F T Z Investment Holding Co., Ltd. | 447,957 | 595,889 | ||
Farglory Land Development Co., Ltd. | 1,068,000 | 2,140,592 | |||
#* | Federal Corp. | 1,362,238 | 1,402,577 | ||
# | Feedback Technology Corp. | 131,200 | 279,107 | ||
Feng Hsin Steel Co., Ltd. | 1,870,100 | 5,458,805 | |||
Firich Enterprises Co., Ltd. | 181,613 | 206,562 | |||
# | First Hi-Tec Enterprise Co., Ltd. | 268,205 | 686,840 | ||
First Hotel | 713,350 | 368,179 | |||
# | First Insurance Co., Ltd. (The) | 985,179 | 459,843 | ||
# | First Steamship Co., Ltd. | 2,334,612 | 1,421,391 | ||
#* | FIT Holding Co., Ltd. | 485,456 | 626,928 | ||
# | FLEXium Interconnect, Inc. | 1,458,087 | 6,807,756 | ||
# | Flytech Technology Co., Ltd. | 492,309 | 1,161,827 | ||
# | FOCI Fiber Optic Communications, Inc. | 199,000 | 188,382 | ||
# | Forest Water Environment Engineering Co., Ltd. | 157,133 | 224,344 | ||
# | Formosa Advanced Technologies Co., Ltd. | 703,000 | 1,042,275 | ||
# | Formosa International Hotels Corp. | 238,329 | 1,287,331 | ||
#* | Formosa Laboratories, Inc. | 363,089 | 887,091 | ||
# | Formosa Oilseed Processing Co., Ltd. | 222,567 | 358,874 | ||
Formosa Optical Technology Co., Ltd. | 137,000 | 309,196 | |||
# | Formosa Taffeta Co., Ltd. | 490,000 | 570,882 | ||
Formosan Rubber Group, Inc. | 932,952 | 798,463 | |||
# | Formosan Union Chemical | 1,403,733 | 1,047,466 | ||
# | Fortune Electric Co., Ltd. | 555,078 | 863,264 | ||
# | Founding Construction & Development Co., Ltd. | 717,623 | 436,859 | ||
Foxsemicon Integrated Technology, Inc. | 279,027 | 2,339,704 | |||
# | Froch Enterprise Co., Ltd. | 776,189 | 1,217,133 | ||
# | FSP Technology, Inc. | 581,427 | 858,278 | ||
# | Fulgent Sun International Holding Co., Ltd. | 462,748 | 1,538,187 | ||
# | Fullerton Technology Co., Ltd. | 448,600 | 287,279 | ||
#* | Fulltech Fiber Glass Corp. | 1,554,313 | 1,090,615 | ||
Fusheng Precision Co., Ltd. | 35,000 | 271,304 | |||
# | Fwusow Industry Co., Ltd. | 839,138 | 673,050 | ||
# | G Shank Enterprise Co., Ltd. | 667,281 | 1,311,247 | ||
# | Gamania Digital Entertainment Co., Ltd. | 483,000 | 1,102,627 | ||
# | GCS Holdings, Inc. | 299,000 | 515,393 | ||
# | GEM Services, Inc. | 227,570 | 972,510 | ||
# | Gemtek Technology Corp. | 1,413,219 | 1,663,983 | ||
General Interface Solution Holding, Ltd. | 1,022,000 | 4,278,106 | |||
# | General Plastic Industrial Co., Ltd. | 275,357 | 245,325 | ||
# | Generalplus Technology, Inc. | 273,000 | 829,056 | ||
# | Genesys Logic, Inc. | 361,000 | 1,722,751 | ||
# | Genius Electronic Optical Co., Ltd. | 188,917 | 3,522,541 | ||
# | Genmont Biotech, Inc. | 220,000 | 190,566 | ||
# | GeoVision, Inc. | 305,096 | 424,627 |
The Emerging Markets Small Cap Series
CONTINUED
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TAIWAN — (Continued) | |||||
Getac Technology Corp. | 1,593,360 | $3,205,193 | |||
Giantplus Technology Co., Ltd. | 1,008,900 | 480,597 | |||
Gigabyte Technology Co., Ltd. | 340,800 | 1,224,488 | |||
# | Gigasolar Materials Corp. | 20,880 | 172,023 | ||
* | Gigastorage Corp. | 221,965 | 209,412 | ||
Ginko International Co., Ltd. | 222,750 | 1,805,239 | |||
# | Global Brands Manufacture, Ltd. | 1,145,359 | 1,459,903 | ||
# | Global Lighting Technologies, Inc. | 332,000 | 1,075,738 | ||
Global Mixed Mode Technology, Inc. | 308,000 | 3,013,587 | |||
# | Global PMX Co., Ltd. | 194,000 | 1,204,735 | ||
Global Unichip Corp. | 318,000 | 4,712,682 | |||
# | Globe Union Industrial Corp. | 889,914 | 549,693 | ||
# | Gloria Material Technology Corp. | 2,054,547 | 2,005,142 | ||
#* | GlycoNex, Inc. | 258,000 | 272,049 | ||
* | Gold Circuit Electronics, Ltd. | 1,542,227 | 3,963,194 | ||
Golden Friends Corp. | 239,600 | 506,503 | |||
# | Goldsun Building Materials Co., Ltd. | 3,826,587 | 3,111,701 | ||
Good Will Instrument Co., Ltd. | 238,869 | 211,602 | |||
# | Gourmet Master Co., Ltd. | 396,000 | 2,083,648 | ||
# | Grand Fortune Securities Co., Ltd. | 809,753 | 506,508 | ||
# | Grand Ocean Retail Group, Ltd. | 304,000 | 225,010 | ||
#* | Grand Pacific Petrochemical | 3,699,000 | 3,866,843 | ||
# | Grand Plastic Technology Corp. | 84,000 | 1,224,133 | ||
# | GrandTech CG Systems, Inc. | 208,750 | 368,615 | ||
# | Grape King Bio, Ltd. | 530,000 | 3,232,508 | ||
Great China Metal Industry | 632,000 | 642,586 | |||
Great Taipei Gas Co., Ltd. | 1,496,000 | 1,785,033 | |||
Great Tree Pharmacy Co., Ltd. | 9,410 | 80,486 | |||
Great Wall Enterprise Co., Ltd. | 2,437,311 | 5,243,650 | |||
Greatek Electronics, Inc. | 1,254,000 | 4,283,681 | |||
* | Green Energy Technology, Inc. | 1,570,850 | 3,370 | ||
GTM Holdings Corp. | 514,150 | 461,131 | |||
# | Hannstar Board Corp. | 2,308,954 | 3,925,135 | ||
* | HannStar Display Corp. | 4,247,505 | 2,899,404 | ||
# | HannsTouch Solution, Inc. | 2,314,782 | 1,118,680 | ||
# | Hanpin Electron Co., Ltd. | 248,000 | 271,537 | ||
#* | Harvatek Corp. | 675,949 | 702,208 | ||
Hey Song Corp. | 1,505,750 | 1,934,000 | |||
Hi-Clearance, Inc. | 92,964 | 465,618 | |||
# | Highlight Tech Corp. | 377,281 | 571,879 | ||
Highwealth Construction Corp. | 409,000 | 718,380 | |||
HIM International Music, Inc. | 60,710 | 197,196 | |||
# | Hiroca Holdings, Ltd. | 234,448 | 559,457 | ||
# | Hitron Technology, Inc. | 524,557 | 380,931 | ||
#* | Ho Tung Chemical Corp. | 3,452,684 | 1,390,946 | ||
# | Hocheng Corp. | 1,075,700 | 445,235 | ||
# | Hold-Key Electric Wire & Cable Co., Ltd. | 205,908 | 113,457 | ||
# | Holiday Entertainment Co., Ltd. | 481,800 | 1,108,864 | ||
# | Holtek Semiconductor, Inc. | 808,000 | 3,906,464 | ||
# | Holy Stone Enterprise Co., Ltd. | 585,910 | 2,628,349 | ||
Hong Pu Real Estate Development Co., Ltd. | 756,185 | 588,408 | |||
# | Hong TAI Electric Industrial | 887,000 | 746,369 | ||
# | Hong YI Fiber Industry Co. | 576,652 | 530,955 | ||
# | Horizon Securities Co., Ltd. | 1,261,000 | 1,015,306 | ||
# | Hota Industrial Manufacturing Co., Ltd. | 769,299 | 2,689,564 | ||
# | Hotron Precision Electronic Industrial Co., Ltd. | 290,994 | 774,586 | ||
Hsin Yung Chien Co., Ltd. | 157,505 | 830,860 | |||
# | Hsing TA Cement Co. | 488,162 | 443,907 | ||
#* | HTC Corp. | 416,000 | 586,014 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
# | Hu Lane Associate, Inc. | 276,737 | $1,345,215 | ||
# | HUA ENG Wire & Cable Co., Ltd. | 1,069,565 | 971,190 | ||
Hua Yu Lien Development Co., Ltd. | 30,000 | 43,912 | |||
Huaku Development Co., Ltd. | 1,030,816 | 3,134,197 | |||
# | Huang Hsiang Construction Corp. | 473,800 | 732,592 | ||
# | Hung Ching Development & Construction Co., Ltd. | 609,000 | 570,282 | ||
Hung Sheng Construction, Ltd. | 1,843,251 | 1,375,453 | |||
# | Huxen Corp. | 119,244 | 232,509 | ||
#* | Hwa Fong Rubber Industrial Co., Ltd. | 864,812 | 563,443 | ||
#* | Hwacom Systems, Inc. | 362,000 | 238,037 | ||
# | Ibase Technology, Inc. | 730,206 | 1,026,997 | ||
IBF Financial Holdings Co., Ltd. | 8,693,976 | 5,118,926 | |||
# | Ichia Technologies, Inc. | 1,148,000 | 776,312 | ||
#* | I-Chiun Precision Industry Co., Ltd. | 735,313 | 1,493,325 | ||
# | IEI Integration Corp. | 466,832 | 883,135 | ||
# | Infortrend Technology, Inc. | 890,163 | 585,649 | ||
# | Info-Tek Corp. | 322,000 | 579,146 | ||
# | Innodisk Corp. | 295,543 | 2,543,001 | ||
# | Inpaq Technology Co., Ltd. | 349,950 | 842,469 | ||
# | Insyde Software Corp. | 114,000 | 408,585 | ||
# | Intai Technology Corp. | 145,400 | 446,764 | ||
# | Integrated Service Technology, Inc. | 380,326 | 690,986 | ||
# | IntelliEPI, Inc. | 121,000 | 245,985 | ||
International CSRC Investment Holdings Co. | 2,862,363 | 2,750,196 | |||
International Games System Co., Ltd. | 88,000 | 2,746,126 | |||
Iron Force Industrial Co., Ltd. | 178,393 | 463,398 | |||
# | I-Sheng Electric Wire & Cable Co., Ltd. | 501,000 | 810,865 | ||
# | ITE Technology, Inc. | 601,095 | 2,726,247 | ||
ITEQ Corp. | 934,040 | 4,596,284 | |||
J Touch Corp. | 11,000 | 0 | |||
Jarllytec Co., Ltd. | 203,000 | 503,113 | |||
# | Jentech Precision Industrial Co., Ltd. | 294,868 | 3,469,497 | ||
Jess-Link Products Co., Ltd. | 417,925 | 546,172 | |||
# | Jih Lin Technology Co., Ltd. | 213,000 | 862,126 | ||
# | Jinan Acetate Chemical Co., Ltd. | 61,985 | 221,948 | ||
# | Jinli Group Holdings, Ltd. | 297,681 | 148,775 | ||
# | Johnson Health Tech Co., Ltd. | 221,000 | 601,427 | ||
# | Jourdeness Group, Ltd. | 137,000 | 373,854 | ||
# | K Laser Technology, Inc. | 605,000 | 481,942 | ||
# | Kaimei Electronic Corp. | 502,229 | 1,850,293 | ||
# | Kaori Heat Treatment Co., Ltd. | 340,197 | 594,391 | ||
Kaulin Manufacturing Co., Ltd. | 442,330 | 240,499 | |||
# | KEE TAI Properties Co., Ltd. | 1,641,473 | 623,041 | ||
Kenda Rubber Industrial Co., Ltd. | 1,763,845 | 2,404,646 | |||
# | Kenmec Mechanical Engineering Co., Ltd. | 763,000 | 735,774 | ||
# | Kerry TJ Logistics Co., Ltd. | 876,000 | 1,723,809 | ||
# | Key Ware Electronics Co., Ltd. | 273,432 | 190,336 | ||
Kindom Development Co., Ltd. | 1,269,000 | 1,957,467 | |||
King Chou Marine Technology Co., Ltd. | 234,920 | 316,610 | |||
King Slide Works Co., Ltd. | 184,000 | 2,452,556 | |||
King Yuan Electronics Co., Ltd. | 4,083,979 | 6,808,116 | |||
King's Town Bank Co., Ltd. | 3,421,701 | 4,947,090 | |||
#* | King's Town Construction Co., Ltd. | 353,074 | 448,950 | ||
Kinik Co. | 428,000 | 990,614 | |||
#* | Kinko Optical Co., Ltd. | 536,000 | 652,010 | ||
# | Kinpo Electronics | 4,748,157 | 2,182,031 | ||
Kinsus Interconnect Technology Corp. | 111,000 | 735,057 | |||
# | KMC Kuei Meng International, Inc. | 240,253 | 2,071,598 | ||
# | KNH Enterprise Co., Ltd. | 589,020 | 715,045 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
# | KS Terminals, Inc. | 544,482 | $1,759,425 | ||
Kung Long Batteries Industrial Co., Ltd. | 273,000 | 1,529,236 | |||
#* | Kung Sing Engineering Corp. | 1,674,991 | 582,999 | ||
# | Kuo Toong International Co., Ltd. | 879,648 | 768,758 | ||
# | Kuo Yang Construction Co., Ltd. | 875,899 | 924,371 | ||
# | Kwong Fong Industries Corp. | 352,691 | 128,003 | ||
Kwong Lung Enterprise Co., Ltd. | 360,000 | 564,964 | |||
# | KYE Systems Corp. | 772,672 | 328,286 | ||
# | L&K Engineering Co., Ltd. | 669,048 | 748,100 | ||
# | La Kaffa International Co., Ltd. | 97,701 | 389,094 | ||
* | LAN FA Textile | 805,933 | 377,428 | ||
# | Land Mark Optoelectronics Corp. | 334,300 | 2,838,592 | ||
# | Lanner Electronics, Inc. | 390,916 | 821,693 | ||
# | Laser Tek Taiwan Co., Ltd. | 281,504 | 339,086 | ||
* | Laster Tech Corp., Ltd. | 76,741 | 137,996 | ||
# | Leader Electronics, Inc. | 262,000 | 164,210 | ||
#* | Lealea Enterprise Co., Ltd. | 2,951,892 | 1,248,290 | ||
Ledlink Optics, Inc. | 141,300 | 155,848 | |||
# | LEE CHI Enterprises Co., Ltd. | 682,000 | 779,132 | ||
# | Lelon Electronics Corp. | 317,327 | 822,083 | ||
Lemtech Holdings Co., Ltd. | 93,982 | 645,423 | |||
* | Leofoo Development Co., Ltd. | 93,278 | 60,424 | ||
# | Li Cheng Enterprise Co., Ltd. | 393,108 | 314,782 | ||
#* | Li Peng Enterprise Co., Ltd. | 2,003,897 | 817,435 | ||
# | Lian HWA Food Corp. | 267,153 | 718,191 | ||
# | Lida Holdings, Ltd. | 257,400 | 276,753 | ||
Lien Hwa Industrial Holdings Corp. | 2,882,732 | 5,414,420 | |||
# | Lifestyle Global Enterprise, Inc. | 94,000 | 158,056 | ||
#* | Lingsen Precision Industries, Ltd. | 1,517,506 | 1,456,692 | ||
#* | Long Bon International Co., Ltd. | 759,274 | 506,155 | ||
# | Longchen Paper & Packaging Co., Ltd. | 3,825,054 | 3,881,548 | ||
# | Longwell Co. | 466,000 | 1,160,815 | ||
Lotes Co., Ltd. | 273,923 | 5,610,291 | |||
# | Lotus Pharmaceutical Co., Ltd. | 189,000 | 991,296 | ||
# | Lu Hai Holding Corp. | 178,275 | 316,768 | ||
# | Lucky Cement Corp. | 601,000 | 275,922 | ||
# | Lumax International Corp., Ltd. | 357,592 | 877,837 | ||
# | Lung Yen Life Service Corp. | 709,000 | 1,228,481 | ||
#* | LuxNet Corp. | 380,501 | 260,644 | ||
# | Macauto Industrial Co., Ltd. | 189,000 | 659,227 | ||
# | Machvision, Inc. | 158,398 | 1,478,243 | ||
# | Macroblock, Inc. | 178,010 | 998,092 | ||
Makalot Industrial Co., Ltd. | 962,481 | 8,192,266 | |||
# | Marketech International Corp. | 227,000 | 906,495 | ||
# | Materials Analysis Technology, Inc. | 198,041 | 1,074,608 | ||
# | Mayer Steel Pipe Corp. | 548,567 | 700,645 | ||
# | Maywufa Co., Ltd. | 69,322 | 49,221 | ||
# | Mechema Chemicals International Corp. | 194,000 | 557,147 | ||
# | Meiloon Industrial Co. | 332,730 | 398,321 | ||
Mercuries & Associates Holding, Ltd. | 1,683,165 | 1,400,967 | |||
#* | Mercuries Life Insurance Co., Ltd. | 6,366,549 | 2,104,756 | ||
# | Merry Electronics Co., Ltd. | 173,216 | 690,363 | ||
# | Mildef Crete, Inc. | 195,000 | 438,527 | ||
#* | MIN AIK Technology Co., Ltd. | 556,452 | 486,449 | ||
# | Mirle Automation Corp. | 723,098 | 1,157,485 | ||
# | Mitac Holdings Corp. | 3,643,918 | 3,711,587 | ||
# | Mobiletron Electronics Co., Ltd. | 293,800 | 598,151 | ||
# | MPI Corp. | 298,000 | 1,664,887 | ||
# | Nak Sealing Technologies Corp. | 229,954 | 788,998 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
Namchow Holdings Co., Ltd. | 697,000 | $1,259,714 | |||
# | Nan Kang Rubber Tire Co., Ltd. | 1,633,952 | 2,327,204 | ||
# | Nan Liu Enterprise Co., Ltd. | 184,000 | 871,556 | ||
Nan Pao Resins Chemical Co., Ltd. | 10,000 | 53,690 | |||
# | Nan Ren Lake Leisure Amusement Co., Ltd. | 460,000 | 297,428 | ||
# | Nang Kuang Pharmaceutical Co., Ltd. | 226,000 | 308,390 | ||
# | Nantex Industry Co., Ltd. | 965,606 | 4,254,645 | ||
# | National Aerospace Fasteners Corp. | 105,000 | 224,136 | ||
# | National Petroleum Co., Ltd. | 227,824 | 394,940 | ||
# | Netronix, Inc. | 280,000 | 627,335 | ||
New Best Wire Industrial Co., Ltd. | 195,600 | 306,311 | |||
# | New Era Electronics Co., Ltd. | 312,000 | 272,268 | ||
# | Nexcom International Co., Ltd. | 537,094 | 442,096 | ||
# | Nichidenbo Corp. | 740,417 | 1,511,150 | ||
# | Nidec Chaun-Choung Technology Corp. | 122,000 | 898,571 | ||
#* | Nien Hsing Textile Co., Ltd. | 480,345 | 398,816 | ||
# | Niko Semiconductor Co., Ltd. | 218,000 | 646,214 | ||
# | Nishoku Technology, Inc. | 180,400 | 678,556 | ||
# | Nova Technology Corp. | 47,000 | 255,845 | ||
O-Bank Co., Ltd. | 2,038,071 | 511,799 | |||
#* | Ocean Plastics Co., Ltd. | 775,200 | 1,006,127 | ||
# | OK Biotech Co., Ltd. | 182,527 | 154,859 | ||
# | OptoTech Corp. | 1,428,804 | 1,637,818 | ||
Orient Europharma Co., Ltd. | 149,000 | 221,233 | |||
# | Orient Semiconductor Electronics, Ltd. | 1,171,599 | 1,138,017 | ||
* | Oriental Union Chemical Corp. | 2,313,267 | 1,858,924 | ||
# | O-TA Precision Industry Co., Ltd. | 282,227 | 1,651,760 | ||
Pacific Construction Co. | 1,300,921 | 459,847 | |||
# | Pacific Hospital Supply Co., Ltd. | 279,209 | 708,960 | ||
Paiho Shih Holdings Corp. | 516,365 | 746,023 | |||
# | Pan Jit International, Inc. | 1,110,486 | 4,102,582 | ||
# | Pan-International Industrial Corp. | 1,674,747 | 2,520,495 | ||
# | Panion & BF Biotech, Inc. | 186,000 | 541,932 | ||
* | Paragon Technologies Co., Ltd. | 275,246 | 238,872 | ||
# | Parpro Corp. | 208,000 | 191,066 | ||
# | PChome Online, Inc. | 223,000 | 1,049,303 | ||
# | PCL Technologies, Inc. | 227,810 | 715,392 | ||
# | P-Duke Technology Co., Ltd. | 213,633 | 581,058 | ||
* | Pharmally International Holding Co., Ltd. | 441,605 | 167,586 | ||
#* | Phihong Technology Co., Ltd. | 1,077,401 | 1,471,827 | ||
# | Phoenix Tours International, Inc. | 199,481 | 310,386 | ||
# | Pixart Imaging, Inc. | 551,150 | 3,844,647 | ||
Planet Technology Corp. | 160,000 | 389,414 | |||
# | Plastron Precision Co., Ltd. | 523,460 | 245,533 | ||
# | Plotech Co., Ltd. | 434,000 | 417,383 | ||
# | Polytronics Technology Corp. | 279,124 | 1,478,316 | ||
Posiflex Technology, Inc. | 94,457 | 260,643 | |||
Power Wind Health Industry, Inc. | 145,203 | 813,696 | |||
#* | Poya International Co., Ltd. | 127,098 | 2,717,619 | ||
# | President Securities Corp. | 3,317,994 | 3,212,197 | ||
Primax Electronics, Ltd. | 1,649,000 | 3,636,290 | |||
Prince Housing & Development Corp. | 4,588,644 | 1,963,579 | |||
# | Pro Hawk Corp. | 77,000 | 516,707 | ||
Prodisc Technology, Inc. | 1,707,199 | 0 | |||
Promate Electronic Co., Ltd. | 622,000 | 940,568 | |||
# | Prosperity Dielectrics Co., Ltd. | 432,559 | 1,052,776 | ||
Qisda Corp. | 4,891,900 | 5,182,302 | |||
QST International Corp. | 216,000 | 495,848 | |||
# | Qualipoly Chemical Corp. | 339,048 | 427,651 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
# | Quang Viet Enterprise Co., Ltd. | 229,000 | $950,698 | ||
# | Quanta Storage, Inc. | 928,000 | 1,259,401 | ||
#* | Quintain Steel Co., Ltd. | 910,823 | 940,000 | ||
Radiant Opto-Electronics Corp. | 710,000 | 2,684,577 | |||
Radium Life Tech Co., Ltd. | 2,956,242 | 1,186,719 | |||
# | Rafael Microelectronics, Inc. | 93,000 | 686,523 | ||
Rechi Precision Co., Ltd. | 1,289,181 | 932,696 | |||
# | Rexon Industrial Corp., Ltd. | 581,000 | 1,607,528 | ||
Rich Development Co., Ltd. | 2,360,036 | 793,748 | |||
# | RichWave Technology Corp. | 233,900 | 3,365,721 | ||
* | Right WAY Industrial Co., Ltd. | 119,384 | 43,235 | ||
* | Ritek Corp. | 3,094,867 | 1,058,322 | ||
#* | Roo Hsing Co., Ltd. | 1,788,000 | 566,472 | ||
#* | Rotam Global Agrosciences, Ltd. | 233,268 | 102,637 | ||
Ruentex Development Co., Ltd. | 257,000 | 574,695 | |||
# | Ruentex Engineering & Construction Co. | 142,000 | 723,206 | ||
Ruentex Industries, Ltd. | 1,294,000 | 4,542,318 | |||
Samebest Co., Ltd. | 15,420 | 20,488 | |||
Sampo Corp. | 1,387,861 | 1,503,795 | |||
# | San Fang Chemical Industry Co., Ltd. | 805,647 | 676,417 | ||
# | San Far Property, Ltd. | 596,677 | 326,529 | ||
# | San Shing Fastech Corp. | 445,875 | 925,785 | ||
Sanitar Co., Ltd. | 212,000 | 288,056 | |||
Sanyang Motor Co., Ltd. | 2,115,628 | 2,179,605 | |||
# | SCI Pharmtech, Inc. | 232,395 | 748,614 | ||
# | Scientech Corp. | 231,000 | 494,053 | ||
# | SDI Corp. | 612,000 | 3,159,246 | ||
# | Sea Sonic Electronics Co., Ltd. | 45,000 | 165,582 | ||
# | Senao International Co., Ltd. | 335,541 | 382,917 | ||
# | Senao Networks, Inc. | 113,000 | 398,876 | ||
Sercomm Corp. | 991,000 | 2,306,746 | |||
# | Sesoda Corp. | 660,370 | 801,924 | ||
Shane Global Holding, Inc. | 6,000 | 15,538 | |||
# | Shan-Loong Transportation Co., Ltd. | 291,000 | 371,390 | ||
#* | Sharehope Medicine Co., Ltd. | 384,445 | 412,663 | ||
# | Sheng Yu Steel Co., Ltd. | 482,980 | 795,350 | ||
# | ShenMao Technology, Inc. | 370,891 | 744,152 | ||
Shieh Yih Machinery Industry Co., Ltd. | 166,000 | 69,539 | |||
# | Shih Her Technologies, Inc. | 173,000 | 356,461 | ||
# | Shihlin Electric & Engineering Corp. | 1,507,000 | 2,884,590 | ||
Shin Hai Gas Corp. | 1,245 | 2,168 | |||
# | Shin Zu Shing Co., Ltd. | 676,943 | 2,597,105 | ||
Shinih Enterprise Co., Ltd. | 71,000 | 57,207 | |||
* | Shining Building Business Co., Ltd. | 1,797,814 | 760,179 | ||
Shinkong Insurance Co., Ltd. | 940,131 | 1,399,778 | |||
# | Shinkong Synthetic Fibers Corp. | 4,827,395 | 3,555,383 | ||
Shinkong Textile Co., Ltd. | 806,542 | 1,196,501 | |||
Shiny Chemical Industrial Co., Ltd. | 312,637 | 1,615,332 | |||
* | Shuttle, Inc. | 1,405,152 | 595,209 | ||
Sigurd Microelectronics Corp. | 1,680,907 | 3,867,942 | |||
Sinbon Electronics Co., Ltd. | 745,813 | 6,415,661 | |||
Sincere Navigation Corp. | 1,330,139 | 1,830,991 | |||
Single Well Industrial Corp. | 79,224 | 78,361 | |||
# | Sinher Technology, Inc. | 242,000 | 391,823 | ||
# | Sinmag Equipment Corp. | 192,056 | 759,584 | ||
Sino American Electronic Co., Ltd. | 564,703 | 0 | |||
# | Sinon Corp. | 1,668,510 | 1,373,647 | ||
Sinopower Semiconductor, Inc. | 16,000 | 75,233 | |||
#* | Sinphar Pharmaceutical Co., Ltd. | 180,938 | 190,269 |
The Emerging Markets Small Cap Series
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TAIWAN — (Continued) | |||||
# | Sinyi Realty, Inc. | 981,660 | $1,062,689 | ||
Sirtec International Co., Ltd. | 349,600 | 342,773 | |||
# | Sitronix Technology Corp. | 496,879 | 6,862,585 | ||
# | Siward Crystal Technology Co., Ltd. | 669,000 | 899,150 | ||
Soft-World International Corp. | 290,000 | 1,077,906 | |||
# | Solar Applied Materials Technology Co. | 1,815,372 | 3,062,212 | ||
# | Solomon Technology Corp. | 490,000 | 320,361 | ||
# | Solteam, Inc. | 243,034 | 671,506 | ||
# | Sonix Technology Co., Ltd. | 614,000 | 2,369,843 | ||
# | Southeast Cement Co., Ltd. | 709,700 | 457,742 | ||
# | Speed Tech Corp. | 435,000 | 1,212,966 | ||
# | Spirox Corp. | 298,824 | 321,595 | ||
# | Sporton International, Inc. | 293,192 | 2,537,508 | ||
St Shine Optical Co., Ltd. | 214,000 | 2,944,828 | |||
# | Standard Chemical & Pharmaceutical Co., Ltd. | 321,571 | 439,207 | ||
# | Standard Foods Corp. | 293,000 | 550,612 | ||
# | Stark Technology, Inc. | 399,688 | 990,125 | ||
* | Sun Yad Construction Co., Ltd. | 210,000 | 92,542 | ||
Sunko INK Co., Ltd. | 546,400 | 195,407 | |||
# | SunMax Biotechnology Co., Ltd. | 89,000 | 229,545 | ||
# | Sunny Friend Environmental Technology Co., Ltd. | 271,000 | 1,972,670 | ||
# | Sunonwealth Electric Machine Industry Co., Ltd. | 867,487 | 1,359,872 | ||
# | Sunplus Technology Co., Ltd. | 2,002,000 | 3,137,646 | ||
# | Sunrex Technology Corp. | 332,612 | 659,935 | ||
# | Sunspring Metal Corp. | 331,000 | 366,224 | ||
* | Sunty Development Co., Ltd. | 42,000 | 19,225 | ||
Supreme Electronics Co., Ltd. | 1,779,602 | 2,826,554 | |||
# | Sweeten Real Estate Development Co., Ltd. | 707,465 | 632,877 | ||
# | Symtek Automation Asia Co., Ltd. | 213,069 | 814,915 | ||
# | Syncmold Enterprise Corp. | 452,750 | 1,331,501 | ||
# | Synmosa Biopharma Corp. | 785,446 | 710,735 | ||
Systex Corp. | 632,388 | 1,982,208 | |||
# | T3EX Global Holdings Corp. | 408,177 | 2,684,155 | ||
# | TA Chen Stainless Pipe | 5,919,081 | 11,065,430 | ||
Ta Liang Technology Co., Ltd. | 180,000 | 520,434 | |||
# | Ta Ya Electric Wire & Cable | 2,301,318 | 2,249,730 | ||
# | Ta Yih Industrial Co., Ltd. | 106,000 | 173,588 | ||
# | Tah Hsin Industrial Corp. | 309,220 | 763,921 | ||
# | TAI Roun Products Co., Ltd. | 201,000 | 122,278 | ||
# | TA-I Technology Co., Ltd. | 461,788 | 1,133,372 | ||
#* | Tai Tung Communication Co., Ltd. | 513,267 | 318,175 | ||
Taichung Commercial Bank Co., Ltd. | 15,662,359 | 6,669,985 | |||
# | TaiDoc Technology Corp. | 254,470 | 1,946,560 | ||
Taiflex Scientific Co., Ltd. | 758,340 | 1,512,202 | |||
# | Taimide Tech, Inc. | 464,262 | 856,721 | ||
Tainan Enterprises Co., Ltd. | 263,370 | 169,711 | |||
# | Tainan Spinning Co., Ltd. | 4,672,044 | 4,060,568 | ||
# | Tai-Saw Technology Co., Ltd. | 235,120 | 304,020 | ||
# | TaiSol Electronics Co., Ltd. | 63,000 | 113,598 | ||
# | Taisun Enterprise Co., Ltd. | 898,648 | 933,664 | ||
# | Taita Chemical Co., Ltd. | 821,497 | 1,271,741 | ||
#* | Taiwan Chinsan Electronic Industrial Co., Ltd. | 414,673 | 725,212 | ||
# | Taiwan Cogeneration Corp. | 1,652,566 | 2,267,405 | ||
Taiwan Fertilizer Co., Ltd. | 947,000 | 2,029,686 | |||
Taiwan Fire & Marine Insurance Co., Ltd. | 979,338 | 686,999 | |||
Taiwan FU Hsing Industrial Co., Ltd. | 649,000 | 997,366 | |||
Taiwan Glass Industry Corp. | 78,000 | 107,043 | |||
Taiwan Hon Chuan Enterprise Co., Ltd. | 1,014,468 | 2,837,345 | |||
# | Taiwan Hopax Chemicals Manufacturing Co., Ltd. | 774,120 | 1,473,809 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Taiwan Kolin Co., Ltd. | 1,356,000 | $0 | |||
#* | Taiwan Land Development Corp. | 2,845,991 | 645,664 | ||
Taiwan Line Tek Electronic | 144,185 | 150,194 | |||
# | Taiwan Mask Corp. | 197,000 | 698,908 | ||
Taiwan Navigation Co., Ltd. | 824,777 | 1,315,757 | |||
Taiwan Paiho, Ltd. | 1,116,287 | 3,710,774 | |||
Taiwan PCB Techvest Co., Ltd. | 1,097,238 | 1,826,225 | |||
# | Taiwan Sakura Corp. | 780,803 | 1,826,587 | ||
Taiwan Sanyo Electric Co., Ltd. | 417,400 | 509,769 | |||
Taiwan Secom Co., Ltd. | 204,000 | 686,209 | |||
# | Taiwan Semiconductor Co., Ltd. | 982,000 | 2,830,264 | ||
Taiwan Shin Kong Security Co., Ltd. | 1,425,577 | 2,016,736 | |||
Taiwan Steel Union Co., Ltd. | 18,000 | 47,180 | |||
Taiwan Styrene Monomer | 2,102,209 | 1,471,979 | |||
# | Taiwan Surface Mounting Technology Corp. | 1,070,388 | 4,807,206 | ||
# | Taiwan Taxi Co., Ltd. | 73,227 | 214,029 | ||
#* | Taiwan TEA Corp. | 2,280,897 | 1,685,956 | ||
# | Taiwan Union Technology Corp. | 1,023,000 | 4,269,635 | ||
Taiyen Biotech Co., Ltd. | 383,883 | 440,649 | |||
#* | Tatung Co., Ltd. | 3,982,015 | 3,725,683 | ||
# | Tayih Lun An Co., Ltd. | 220,890 | 158,355 | ||
TCI Co., Ltd. | 409,746 | 4,793,934 | |||
Te Chang Construction Co., Ltd. | 258,206 | 265,338 | |||
# | Tehmag Foods Corp. | 105,800 | 1,292,544 | ||
# | Ten Ren Tea Co., Ltd. | 140,980 | 174,310 | ||
Tera Autotech Corp. | 91,885 | 70,558 | |||
Test Research, Inc. | 689,820 | 1,422,873 | |||
Test-Rite International Co., Ltd. | 1,179,495 | 1,062,792 | |||
#* | Tex-Ray Industrial Co., Ltd. | 311,000 | 165,548 | ||
Thinking Electronic Industrial Co., Ltd. | 303,204 | 2,400,901 | |||
# | Thye Ming Industrial Co., Ltd. | 594,669 | 886,826 | ||
* | Ton Yi Industrial Corp. | 3,119,644 | 1,662,719 | ||
# | Tong Hsing Electronic Industries, Ltd. | 269,976 | 2,370,576 | ||
Tong Yang Industry Co., Ltd. | 1,476,741 | 1,928,980 | |||
#* | Tong-Tai Machine & Tool Co., Ltd. | 824,892 | 524,635 | ||
# | TOPBI International Holdings, Ltd. | 466,096 | 255,755 | ||
Topco Scientific Co., Ltd. | 709,087 | 3,291,831 | |||
Topco Technologies Corp. | 190,720 | 521,262 | |||
Topkey Corp. | 284,000 | 1,515,224 | |||
# | Topoint Technology Co., Ltd. | 579,898 | 969,105 | ||
Toung Loong Textile Manufacturing | 347,000 | 516,169 | |||
# | TPK Holding Co., Ltd. | 1,404,000 | 2,160,065 | ||
Trade-Van Information Services Co. | 255,000 | 459,119 | |||
Transart Graphics Co., Ltd. | 18,000 | 48,485 | |||
Transcend Information, Inc. | 853,000 | 2,140,058 | |||
# | Tsang Yow Industrial Co., Ltd. | 270,000 | 265,755 | ||
# | Tsann Kuen Enterprise Co., Ltd. | 311,686 | 412,372 | ||
TSC Auto ID Technology Co., Ltd. | 107,470 | 888,313 | |||
TSRC Corp. | 2,355,200 | 2,560,863 | |||
Ttet Union Corp. | 177,000 | 1,060,794 | |||
# | TTFB Co., Ltd. | 38,000 | 336,154 | ||
# | TTY Biopharm Co., Ltd. | 884,979 | 2,546,108 | ||
Tung Ho Steel Enterprise Corp. | 2,889,000 | 4,835,109 | |||
# | TURVO International Co., Ltd. | 247,922 | 1,144,162 | ||
# | TXC Corp. | 1,221,053 | 5,266,393 | ||
# | TYC Brother Industrial Co., Ltd. | 848,980 | 662,065 | ||
* | Tycoons Group Enterprise | 1,750,767 | 1,273,820 | ||
# | Tyntek Corp. | 1,188,039 | 1,108,546 | ||
# | UDE Corp. | 277,000 | 280,244 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
# | Ultra Chip, Inc. | 266,786 | $1,535,176 | ||
U-Ming Marine Transport Corp. | 1,601,000 | 3,594,671 | |||
* | Union Bank Of Taiwan | 8,280,122 | 3,582,623 | ||
# | Unitech Computer Co., Ltd. | 385,804 | 409,010 | ||
# | Unitech Printed Circuit Board Corp. | 2,447,937 | 1,829,088 | ||
United Integrated Services Co., Ltd. | 632,951 | 4,437,806 | |||
United Orthopedic Corp. | 312,935 | 382,226 | |||
# | United Radiant Technology | 385,000 | 266,430 | ||
* | United Renewable Energy Co., Ltd. | 4,128,108 | 1,786,165 | ||
Unity Opto Technology Co., Ltd. | 2,760,500 | 76,256 | |||
Univacco Technology, Inc. | 32,000 | 24,394 | |||
# | Universal Cement Corp. | 1,727,433 | 1,417,484 | ||
# | Universal Microwave Technology, Inc. | 207,534 | 504,224 | ||
#* | Unizyx Holding Corp. | 1,122,430 | 1,099,582 | ||
# | UPC Technology Corp. | 3,162,124 | 3,011,689 | ||
# | Userjoy Technology Co., Ltd. | 186,274 | 621,131 | ||
# | USI Corp. | 3,070,156 | 3,609,319 | ||
#* | Usun Technology Co., Ltd. | 209,200 | 280,266 | ||
# | Utechzone Co., Ltd. | 203,000 | 434,778 | ||
# | Ve Wong Corp. | 577,696 | 697,824 | ||
# | VHQ Media Holdings, Ltd. | 90,000 | 86,264 | ||
#* | Victory New Materials, Ltd. Co. | 327,832 | 132,665 | ||
# | Visual Photonics Epitaxy Co., Ltd. | 653,772 | 3,208,155 | ||
# | Vivotek, Inc. | 131,704 | 377,443 | ||
# | Wafer Works Corp. | 1,958,548 | 4,907,023 | ||
# | Waffer Technology Corp. | 510,000 | 348,794 | ||
# | Wah Hong Industrial Corp. | 144,021 | 178,535 | ||
Wah Lee Industrial Corp. | 715,000 | 2,275,237 | |||
Walsin Lihwa Corp. | 597,000 | 611,393 | |||
#* | Walton Advanced Engineering, Inc. | 1,328,197 | 1,062,027 | ||
WAN HWA Enterprise Co. | 401,238 | 177,268 | |||
#* | Ways Technical Corp., Ltd. | 189,000 | 148,390 | ||
* | We & Win Development Co., Ltd. | 161,000 | 57,380 | ||
* | We&Win Diversification Co., Ltd. | 95,000 | 47,252 | ||
Wei Chuan Foods Corp. | 1,343,000 | 1,031,600 | |||
Wei Mon Industry Co., Ltd. | 3,075,282 | 0 | |||
# | Weikeng Industrial Co., Ltd. | 1,360,459 | 1,170,131 | ||
# | Well Shin Technology Co., Ltd. | 319,000 | 580,256 | ||
#* | Wha Yu Industrial Co., Ltd. | 301,000 | 200,336 | ||
# | Wholetech System Hitech, Ltd. | 207,000 | 303,512 | ||
# | Winmate, Inc. | 140,000 | 373,625 | ||
# | Winstek Semiconductor Co., Ltd. | 250,000 | 261,138 | ||
Wintek Corp. | 5,447,000 | 66,829 | |||
# | Wisdom Marine Lines Co., Ltd. | 1,535,241 | 4,296,783 | ||
# | Wistron NeWeb Corp. | 1,267,155 | 3,373,343 | ||
# | Wowprime Corp. | 287,000 | 1,635,817 | ||
WT Microelectronics Co., Ltd. | 1,545,450 | 3,440,323 | |||
# | WUS Printed Circuit Co., Ltd. | 628,737 | 674,506 | ||
# | XAC Automation Corp. | 302,000 | 312,330 | ||
#* | XinTec, Inc. | 108,000 | 651,541 | ||
#* | X-Legend Entertainment Co., Ltd. | 106,000 | 229,966 | ||
XPEC Entertainment, Inc. | 192,135 | 0 | |||
Xxentria Technology Materials Corp. | 527,207 | 1,360,750 | |||
* | Yang Ming Marine Transport Corp. | 86,981 | 366,502 | ||
# | YC INOX Co., Ltd. | 1,496,609 | 2,328,312 | ||
# | YCC Parts Manufacturing Co., Ltd. | 132,000 | 180,079 | ||
# | Yea Shin International Development Co., Ltd. | 635,076 | 471,669 | ||
# | Yem Chio Co., Ltd. | 1,614,673 | 989,106 | ||
# | Yeong Guan Energy Technology Group Co., Ltd. | 345,987 | 878,597 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
# | YFC-Boneagle Electric Co., Ltd. | 415,000 | $364,599 | ||
YFY, Inc. | 490,212 | 698,693 | |||
# | Yi Jinn Industrial Co., Ltd. | 744,284 | 480,338 | ||
#* | Yieh Phui Enterprise Co., Ltd. | 3,252,049 | 4,105,975 | ||
# | Yonyu Plastics Co., Ltd. | 279,600 | 342,450 | ||
# | Young Fast Optoelectronics Co., Ltd. | 386,872 | 411,790 | ||
# | Youngtek Electronics Corp. | 494,666 | 1,621,043 | ||
# | Yuanta Futures Co., Ltd. | 342,827 | 603,960 | ||
Yulon Finance Corp. | 593,320 | 3,504,752 | |||
#* | Yulon Motor Co., Ltd. | 1,827,056 | 2,615,476 | ||
Yung Chi Paint & Varnish Manufacturing Co., Ltd. | 267,869 | 733,158 | |||
# | Yungshin Construction & Development Co., Ltd. | 426,000 | 785,822 | ||
YungShin Global Holding Corp. | 772,015 | 1,221,820 | |||
Yungtay Engineering Co., Ltd. | 17,000 | 36,924 | |||
Yusin Holding Corp. | 6,721 | 15,995 | |||
Zeng Hsing Industrial Co., Ltd. | 228,107 | 1,330,644 | |||
# | Zenitron Corp. | 757,000 | 759,078 | ||
# | Zero One Technology Co., Ltd. | 451,000 | 703,854 | ||
# | Zhong Yang Technology Co., Ltd. | 7,000 | 16,310 | ||
#* | Zig Sheng Industrial Co., Ltd. | 1,607,732 | 1,217,438 | ||
#* | Zinwell Corp. | 1,167,586 | 850,279 | ||
# | Zippy Technology Corp. | 461,948 | 677,780 | ||
# | ZongTai Real Estate Development Co., Ltd. | 595,849 | 917,130 | ||
TOTAL TAIWAN | 978,334,845 | ||||
THAILAND — (2.4%) | |||||
AAPICO Hitech PCL | 90,970 | 58,123 | |||
AAPICO Hitech PCL | 827,632 | 528,798 | |||
Advanced Information Technology PCL, Class F | 685,200 | 448,218 | |||
AEON Thana Sinsap Thailand PCL | 178,700 | 924,287 | |||
After You PCL | 850,300 | 254,825 | |||
AJ Plast PCL | 406,188 | 236,044 | |||
Allianz Ayudhya Capital PCL | 195,200 | 206,380 | |||
Alucon PCL | 2,200 | 11,630 | |||
Amanah Leasing PCL | 1,161,500 | 168,920 | |||
Amata Corp. PCL | 3,812,510 | 2,111,134 | |||
* | Ananda Development PCL | 7,329,900 | 390,274 | ||
AP Thailand PCL | 10,459,716 | 2,514,087 | |||
Asia Plus Group Holdings PCL | 8,178,500 | 865,937 | |||
Asia Sermkij Leasing PCL | 1,504,200 | 1,727,650 | |||
Asian Insulators PCL | 6,363,400 | 387,215 | |||
Bangchak Corp. PCL | 4,365,900 | 3,068,450 | |||
* | Bangkok Airways PCL | 3,724,000 | 1,104,708 | ||
* | Bangkok Aviation Fuel Services PCL | 924,046 | 697,234 | ||
Bangkok Chain Hospital PCL | 784,037 | 626,180 | |||
Bangkok Commercial Asset Management PCL | 18,400 | 9,237 | |||
Bangkok Insurance PCL | 198,381 | 1,623,625 | |||
Bangkok Land PCL | 50,287,170 | 1,591,197 | |||
Bangkok Life Assurance PCL | 540,800 | 419,576 | |||
* | Bangkok Ranch PCL | 2,178,000 | 202,774 | ||
Bangkok Rubber Pub Co. | 14,600 | 0 | |||
Banpu PCL | 1,414,200 | 572,263 | |||
Banpu Power PCL | 772,700 | 409,066 | |||
BCPG PCL | 379,400 | 168,532 | |||
* | BEC World PCL | 3,318,548 | 1,322,674 | ||
* | Better World Green PCL | 14,328,300 | 283,362 | ||
BG Container Glass PCL | 455,200 | 170,349 | |||
Brooker Group PCL (The) | 2,291,640 | 47,412 | |||
Cal-Comp Electronics Thailand PCL, Class F | 12,170,231 | 1,192,307 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
THAILAND — (Continued) | |||||
Central Paper Industry PCL | 20 | $0 | |||
CH Karnchang PCL | 4,831,900 | 2,690,310 | |||
Charoong Thai Wire & Cable PCL, Class F | 726,000 | 168,978 | |||
Chayo Group PCL | 141,760 | 56,501 | |||
Chularat Hospital PCL, Class F | 19,014,200 | 2,441,315 | |||
CIMB Thai Bank PCL | 7,467,800 | 168,135 | |||
CK Power PCL | 613,000 | 110,039 | |||
Com7 PCL, Class F | 286,900 | 565,202 | |||
Communication & System Solution PCL | 865,600 | 49,512 | |||
* | Country Group Development PCL | 14,642,500 | 236,115 | ||
* | Country Group Holdings PCL | 7,187,500 | 229,615 | ||
* | Demco PCL | 260,300 | 38,173 | ||
Dhipaya Insurance PCL | 2,171,100 | 1,866,086 | |||
Diamond Building Products PCL | 58,000 | 12,706 | |||
Do Day Dream PCL | 340,400 | 185,386 | |||
* | DOD Biotech PCL | 117,100 | 45,604 | ||
* | Dusit Thani PCL | 114,500 | 32,224 | ||
Dynasty Ceramic PCL | 17,485,880 | 1,691,796 | |||
Eastern Polymer Group PCL, Class F | 4,587,400 | 1,688,828 | |||
Eastern Power Group PCL | 1,652,608 | 266,489 | |||
Eastern Water Resources Development and Management PCL, Class F | 2,649,000 | 801,933 | |||
Ekachai Medical Care PCL | 927,600 | 225,779 | |||
* | Esso Thailand PCL | 4,288,300 | 952,448 | ||
Exotic Food PCL, Class F | 72,900 | 48,130 | |||
Forth Corp. PCL | 1,383,200 | 471,342 | |||
Forth Smart Service PCL | 1,272,900 | 406,646 | |||
GFPT PCL | 2,205,000 | 852,012 | |||
Global Green Chemicals PCL, Class F | 1,314,600 | 411,969 | |||
* | Group Lease PCL | 1,644,700 | 24,395 | ||
Gunkul Engineering PCL | 16,239,680 | 2,292,603 | |||
Haad Thip PCL | 278,200 | 289,902 | |||
Humanica PCL | 41,600 | 12,024 | |||
ICC International PCL | 204,600 | 195,309 | |||
Ichitan Group PCL | 2,558,400 | 879,590 | |||
Interlink Communication PCL | 798,400 | 178,542 | |||
* | Italian-Thai Development PCL | 17,231,827 | 1,048,563 | ||
ITV PCL | 2,785,600 | 0 | |||
Jasmine International PCL | 8,204,700 | 738,904 | |||
JMT Network Services PCL, Class F | 95,300 | 117,431 | |||
Jubilee Enterprise PCL | 272,500 | 190,690 | |||
JWD Infologistics PCL | 539,900 | 267,753 | |||
Kang Yong Electric PCL | 6,000 | 72,838 | |||
Karmarts PCL | 2,746,100 | 300,782 | |||
KGI Securities Thailand PCL | 324,900 | 63,265 | |||
* | Khon Kaen Sugar Industry PCL | 7,709,937 | 811,634 | ||
* | Khonburi Sugar PCL | 138,500 | 19,890 | ||
Kiatnakin Phatra Bank PCL | 850,500 | 1,319,708 | |||
Lalin Property PCL | 194,800 | 49,193 | |||
Lam Soon Thailand PCL | 1,074,700 | 166,760 | |||
Lanna Resources PCL | 565,050 | 307,732 | |||
Lee Feed Mill PCL | 67,000 | 5,626 | |||
LH Financial Group PCL | 38,566,339 | 1,255,525 | |||
* | Loxley PCL | 6,581,976 | 540,696 | ||
LPN Development PCL | 5,937,202 | 881,526 | |||
* | MBK PCL | 3,684,064 | 1,412,313 | ||
MC Group PCL | 223,000 | 60,724 | |||
* | MCOT PCL | 902,200 | 149,600 | ||
MCS Steel PCL | 1,579,400 | 691,971 | |||
Mega Lifesciences PCL | 1,595,700 | 1,929,842 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
THAILAND — (Continued) | |||||
Millcon Steel PCL | 3,730,168 | $129,380 | |||
MK Restaurants Group PCL | 8,800 | 13,186 | |||
Modernform Group PCL | 2,003,800 | 228,013 | |||
* | Mono Next PCL, Class F | 5,406,600 | 269,775 | ||
Muang Thai Insurance PCL | 61,288 | 164,094 | |||
Namyong Terminal PCL | 2,175,000 | 334,183 | |||
Nava Nakorn PCL | 1,852,800 | 133,037 | |||
* | Nawarat Patanakarn PCL | 2,154,200 | 59,643 | ||
Netbay PCL | 448,500 | 335,684 | |||
Noble Development PCL | 1,682,100 | 350,571 | |||
Northeast Rubber PCL | 735,300 | 173,380 | |||
* | Nusasiri PCL | 2,408,400 | 27,112 | ||
Origin Property PCL, Class F | 3,866,350 | 1,017,538 | |||
PCS Machine Group Holding PCL | 1,196,800 | 189,347 | |||
Plan B Media PCL, Class F | 8,680,300 | 1,386,524 | |||
* | Platinum Group PCL (The), Class F | 3,236,300 | 275,702 | ||
Polyplex Thailand PCL | 1,251,550 | 925,311 | |||
* | Power Solution Technologies PCL, Class F | 7,178,320 | 502,324 | ||
Premier Marketing PCL | 1,476,300 | 606,376 | |||
Prima Marine PCL | 3,944,200 | 798,020 | |||
* | Principal Capital PCL | 1,537,400 | 212,362 | ||
Property Perfect PCL | 37,685,530 | 515,965 | |||
Pruksa Holding PCL | 3,480,400 | 1,334,237 | |||
PTG Energy PCL | 3,706,400 | 1,770,457 | |||
Pylon PCL | 1,586,600 | 197,918 | |||
Quality Houses PCL | 33,402,326 | 2,235,799 | |||
* | Raimon Land PCL | 9,678,200 | 262,070 | ||
Rajthanee Hospital PCL | 692,900 | 780,020 | |||
Ratchthani Leasing PCL | 9,072,255 | 1,280,756 | |||
Regional Container Lines PCL | 1,294,500 | 2,264,661 | |||
Rojana Industrial Park PCL | 4,333,254 | 896,513 | |||
* | RS PCL | 2,017,800 | 1,148,029 | ||
S 11 Group PCL | 1,380,900 | 285,696 | |||
Sabina PCL | 829,900 | 484,797 | |||
Saha Pathana Inter-Holding PCL | 699,100 | 1,297,485 | |||
Sahakol Equipment PCL | 2,553,800 | 186,480 | |||
Sahamitr Pressure Container PCL | 676,000 | 218,015 | |||
Saha-Union PCL | 753,300 | 784,986 | |||
* | Samart Corp. PCL | 2,808,500 | 589,599 | ||
* | Samart Telcoms PCL | 721,200 | 133,850 | ||
Sansiri PCL | 53,038,010 | 1,888,019 | |||
Sappe PCL | 511,100 | 396,533 | |||
SC Asset Corp. PCL | 8,404,015 | 761,967 | |||
SEAFCO PCL | 2,508,302 | 334,262 | |||
Sena Development PCL | 2,107,633 | 241,110 | |||
Sermsang Power Corp. Co., Ltd. | 1,247,180 | 474,321 | |||
Siam Future Development PCL | 5,608,347 | 1,979,366 | |||
* | Siam Wellness Group PCL, Class F | 405,300 | 81,387 | ||
Siamgas & Petrochemicals PCL | 3,253,200 | 1,068,976 | |||
* | Singha Estate PCL | 15,777,754 | 902,477 | ||
Sino-Thai Engineering & Construction PCL | 4,544,900 | 1,687,009 | |||
SISB PCL | 39,100 | 10,945 | |||
SNC Former PCL | 626,400 | 270,628 | |||
Somboon Advance Technology PCL | 1,366,637 | 860,710 | |||
Southern Concrete Pile PCL | 115,700 | 21,121 | |||
SPCG PCL | 2,191,700 | 1,160,282 | |||
Srisawad Finance PCL | 414,300 | 409,668 | |||
* | Srithai Superware PCL | 6,980,200 | 299,447 | ||
Srivichai Vejvivat PCL | 688,600 | 278,645 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
THAILAND — (Continued) | |||||
* | Star Petroleum Refining PCL | 7,667,600 | $1,959,621 | ||
* | STP & I PCL | 5,356,064 | 658,355 | ||
Supalai PCL | 5,726,991 | 3,676,565 | |||
Super Energy Corp. PCL | 72,643,500 | 2,011,275 | |||
Susco PCL | 2,546,000 | 238,585 | |||
SVI PCL | 1,693,800 | 248,395 | |||
Synnex Thailand PCL | 106,040 | 80,012 | |||
Syntec Construction PCL | 5,282,100 | 289,276 | |||
TAC Consumer PCL, Class F | 1,837,600 | 338,251 | |||
Taokaenoi Food & Marketing PCL, Class F | 2,245,080 | 467,903 | |||
Thai Agro Energy PCL | 1,506,200 | 113,650 | |||
Thai Nakarin Hospital PCL | 338,300 | 324,225 | |||
Thai Rayon PCL | 40,200 | 37,916 | |||
Thai Reinsurance PCL | 8,213,800 | 342,372 | |||
Thai Solar Energy PCL, Class F | 3,485,274 | 299,033 | |||
Thai Stanley Electric PCL, Class F | 156,200 | 798,406 | |||
Thai Union Group PCL, Class F | 718,000 | 484,965 | |||
Thai Vegetable Oil PCL | 1,967,975 | 1,886,095 | |||
Thai Wacoal PCL | 78,000 | 95,520 | |||
Thai Wah PCL, Class F | 2,244,800 | 399,546 | |||
Thaicom PCL | 2,726,000 | 879,154 | |||
Thaifoods Group PCL | 4,336,400 | 606,905 | |||
Thaire Life Assurance PCL | 331,700 | 27,450 | |||
Thanachart Capital PCL | 622,100 | 615,144 | |||
Thitikorn PCL | 807,900 | 217,538 | |||
Thoresen Thai Agencies PCL | 6,078,354 | 2,903,481 | |||
Tipco Asphalt PCL | 2,923,000 | 1,680,831 | |||
TIPCO Foods PCL | 1,167,082 | 342,659 | |||
TKS Technologies PCL | 681,450 | 191,783 | |||
TMT Steel PCL | 1,251,600 | 388,418 | |||
TPC Power Holdings Co., Ltd. | 1,014,800 | 339,630 | |||
TPI Polene PCL | 34,743,300 | 1,765,310 | |||
TPI Polene Power PCL | 10,361,800 | 1,387,143 | |||
TQM Corp. PCL | 228,000 | 776,938 | |||
* | TTCL PCL | 241,240 | 27,304 | ||
TTW PCL | 3,170,000 | 1,118,795 | |||
* | U City PCL, Class F | 16,368,114 | 453,183 | ||
UAC Global PCL | 353,200 | 53,516 | |||
Union Auction PCL | 1,214,200 | 358,340 | |||
* | Unique Engineering & Construction PCL | 2,815,670 | 522,571 | ||
United Paper PCL | 1,254,300 | 702,187 | |||
* | United Power of Asia PCL | 1,651,700 | 19,599 | ||
Univanich Palm Oil PCL | 2,378,600 | 470,401 | |||
Univentures PCL | 3,009,700 | 349,800 | |||
* | Vanachai Group PCL | 2,336,959 | 568,819 | ||
Vinythai PCL | 951,234 | 1,085,305 | |||
WHA Corp. PCL | 14,214,900 | 1,323,423 | |||
WHA Utilities and Power PCL | 4,811,700 | 614,867 | |||
Workpoint Entertainment PCL | 987,440 | 576,827 | |||
TOTAL THAILAND | 130,374,127 | ||||
TURKEY — (0.9%) | |||||
* | Adese Alisveris Merkezleri Ticaret A.S. | 897,008 | 131,996 | ||
* | Afyon Cimento Sanayi TAS | 570,357 | 254,785 | ||
Agesa Hayat ve Emeklilik A.S., Class A | 144,030 | 310,296 | |||
Akcansa Cimento A.S. | 118,218 | 204,402 | |||
Aksa Akrilik Kimya Sanayii A.S. | 779,918 | 1,510,100 | |||
#* | Aksa Enerji Uretim A.S., Class B | 550,138 | 831,741 | ||
Aksigorta A.S. | 375,738 | 356,393 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
TURKEY — (Continued) | |||||
Alarko Holding A.S. | 591,064 | $662,085 | |||
* | Albaraka Turk Katilim Bankasi A.S. | 2,063,168 | 367,746 | ||
# | Alkim Alkali Kimya A.S. | 258,427 | 459,233 | ||
# | Anadolu Anonim Turk Sigorta Sirketi | 788,957 | 612,860 | ||
Anadolu Hayat Emeklilik A.S. | 266,888 | 290,499 | |||
Aygaz A.S. | 337,581 | 581,461 | |||
* | Bagfas Bandirma Gubre Fabrikalari A.S. | 96,727 | 188,620 | ||
* | Baticim Bati Anadolu Cimento Sanayii A.S. | 1 | 2 | ||
* | Bera Holding A.S. | 1,925,178 | 2,527,852 | ||
* | Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. | 458,438 | 350,184 | ||
Bizim Toptan Satis Magazalari A.S. | 126,162 | 171,898 | |||
* | Borusan Mannesmann Boru Sanayi ve Ticaret A.S. | 177,893 | 541,702 | ||
Borusan Yatirim ve Pazarlama A.S. | 28,308 | 998,908 | |||
Brisa Bridgestone Sabanci Sanayi ve Ticaret A.S. | 195,480 | 541,924 | |||
* | Cimsa Cimento Sanayi VE Ticaret A.S. | 201,500 | 574,099 | ||
Deva Holding A.S. | 128,362 | 388,413 | |||
Dogan Sirketler Grubu Holding A.S. | 1,409,829 | 438,180 | |||
# | Dogus Otomotiv Servis ve Ticaret A.S. | 136,080 | 412,251 | ||
EGE Endustri VE Ticaret A.S. | 5,499 | 832,288 | |||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. | 488,985 | 339,771 | |||
Erbosan Erciyas Boru Sanayii ve Ticaret A.S. | 73,369 | 1,220,889 | |||
#* | Fenerbahce Futbol A.S. | 128,655 | 556,441 | ||
* | Global Yatirim Holding A.S. | 439,745 | 160,395 | ||
Goldas Kuyumculuk Sanayi Ithalat Ve B | 8,540 | 0 | |||
Goodyear Lastikleri TAS | 243,750 | 210,644 | |||
#* | Gozde Girisim Sermayesi Yatirim Ortakligi A.S. | 506,666 | 331,558 | ||
* | GSD Holding A.S. | 1,030,347 | 223,199 | ||
* | Gubre Fabrikalari TAS | 76,833 | 455,536 | ||
#* | Hektas Ticaret TAS | 1,411,574 | 1,347,477 | ||
#* | Ihlas Holding A.S. | 6,456,683 | 436,058 | ||
# | Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A.S. | 415,744 | 303,677 | ||
#* | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim A.S. | 311,954 | 431,894 | ||
#* | Is Finansal Kiralama A.S. | 766,484 | 262,976 | ||
Is Yatirim Menkul Degerler A.S., Class A | 547,612 | 883,033 | |||
* | Isiklar Enerji ve Yapi Holding A.S. | 1,781,132 | 186,092 | ||
* | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S., Class A | 482,031 | 408,465 | ||
* | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S., Class D | 2,696,278 | 2,511,906 | ||
Kartonsan Karton Sanayi ve Ticaret A.S. | 102,698 | 631,851 | |||
* | Kerevitas Gida Sanayi ve Ticaret A.S. | 568,738 | 301,680 | ||
* | Kordsa Teknik Tekstil A.S. | 243,539 | 675,596 | ||
#* | Koza Anadolu Metal Madencilik Isletmeleri A.S. | 526,756 | 848,037 | ||
* | Kutahya Porselen Sanayi A.S. | 7,678 | 43,190 | ||
Logo Yazilim Sanayi Ve Ticaret A.S. | 278,280 | 1,194,733 | |||
Mavi Giyim Sanayi Ve Ticaret AS, Class B | 142,313 | 903,705 | |||
* | Menderes Tekstil Sanayi ve Ticaret A.S. | 325,597 | 84,691 | ||
* | Metro Ticari ve Mali Yatirimlar Holding A.S. | 1,514,399 | 289,104 | ||
#* | Migros Ticaret A.S. | 266,910 | 1,080,018 | ||
* | MLP Saglik Hizmetleri A.S. | 363,166 | 969,536 | ||
* | NET Holding A.S. | 749,748 | 352,601 | ||
* | Netas Telekomunikasyon A.S. | 153,194 | 350,193 | ||
Nuh Cimento Sanayi A.S. | 317,938 | 1,445,384 | |||
#* | ODAS Elektrik Uretim ve Sanayi Ticaret A.S. | 1,333,371 | 280,759 | ||
Otokar Otomotiv Ve Savunma Sanayi A.S. | 26,504 | 918,948 | |||
* | Oyak Cimento Fabrikalari A.S. | 1,051,923 | 804,602 | ||
* | Parsan Makina Parcalari Sanayii A.S. | 60,935 | 203,222 | ||
* | Pegasus Hava Tasimaciligi A.S. | 53,245 | 445,672 | ||
Polisan Holding A.S. | 443,358 | 144,894 | |||
* | Reysas Tasimacilik ve Lojistik Ticaret A.S. | 712,126 | 348,631 | ||
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. | 1,408,250 | 2,043,513 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
TURKEY — (Continued) | |||||
#* | Sasa Polyester Sanayi A.S. | 764,998 | $2,613,927 | ||
#* | Sekerbank Turk A.S. | 2,852,943 | 351,492 | ||
Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 376,098 | 375,589 | |||
Tat Gida Sanayi A.S. | 253,495 | 262,449 | |||
* | TAV Havalimanlari Holding A.S. | 310,739 | 831,642 | ||
# | Tekfen Holding A.S. | 662,673 | 1,118,302 | ||
* | Turcas Petrol A.S. | 410,905 | 168,117 | ||
Turk Traktor ve Ziraat Makineleri A.S. | 47,535 | 960,872 | |||
# | Turkiye Sinai Kalkinma Bankasi A.S. | 5,034,517 | 749,099 | ||
Ulker Biskuvi Sanayi A.S. | 400,376 | 947,761 | |||
# | Vestel Elektronik Sanayi ve Ticaret A.S. | 266,196 | 945,099 | ||
Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. | 442,582 | 696,144 | |||
#* | Zorlu Enerji Elektrik Uretim A.S. | 2,311,132 | 486,987 | ||
TOTAL TURKEY | 49,677,969 | ||||
UNITED ARAB EMIRATES — (0.3%) | |||||
Abu Dhabi Islamic Bank PJSC | 1,462,171 | 2,199,764 | |||
Abu Dhabi National Insurance Co. PSC | 16,163 | 21,603 | |||
Agthia Group PJSC | 414,703 | 704,159 | |||
* | Air Arabia PJSC | 5,455,517 | 2,013,877 | ||
* | Amanat Holdings PJSC | 2,553,228 | 735,651 | ||
* | Amlak Finance PJSC | 1,550,731 | 115,532 | ||
* | Arabtec Holding PJSC | 2,783,626 | 75,328 | ||
Aramex PJSC | 2,285,799 | 2,212,260 | |||
* | Arkan Building Materials Co. | 418,168 | 140,081 | ||
* | DAMAC Properties Dubai Co. PJSC | 3,245,179 | 1,083,625 | ||
Dana Gas PJSC | 7,933,137 | 1,902,875 | |||
* | Deyaar Development PJSC | 4,841,015 | 381,911 | ||
* | Dubai Financial Market PJSC | 4,066,437 | 1,212,565 | ||
Dubai Investments PJSC | 3,388,708 | 1,568,924 | |||
* | Emaar Development PJSC | 1,540,337 | 1,571,049 | ||
* | Emaar Malls PJSC | 1,309,287 | 675,977 | ||
* | Eshraq Investments PJSC | 3,209,731 | 306,016 | ||
* | Gulf Navigation Holding PJSC | 1,692,804 | 132,596 | ||
Islamic Arab Insurance Co. | 1,108,715 | 247,334 | |||
* | Manazel Real Estate PJSC | 1,705,256 | 179,973 | ||
National Central Cooling Co. PJSC | 657,325 | 493,983 | |||
* | RAK Properties PJSC | 2,105,415 | 398,960 | ||
* | Ras Al Khaimah Cement Co. PSC | 50,602 | 45,507 | ||
Ras Al Khaimah Ceramics | 119,075 | 74,104 | |||
SHUAA Capital PSC | 494,549 | 103,260 | |||
* | Union Properties PJSC | 303,869 | 20,376 | ||
TOTAL UNITED ARAB EMIRATES | 18,617,290 | ||||
UNITED KINGDOM — (0.0%) | |||||
* | Bytes Technology Group P.L.C. | 206,527 | 1,329,386 | ||
TOTAL COMMON STOCKS | 5,354,994,361 | ||||
PREFERRED STOCKS — (0.7%) | |||||
BRAZIL — (0.7%) | |||||
* | Alpargatas SA | 193,748 | 1,914,323 | ||
Banco ABC Brasil SA | 321,270 | 919,104 | |||
Banco do Estado do Rio Grande do Sul SA Class B | 830,761 | 1,968,337 | |||
Banco Pan SA | 117,090 | 462,447 | |||
Centrais Eletricas Santa Catarina | 59,700 | 856,714 | |||
Cia de Saneamento do Parana | 4,479,427 | 3,405,852 | |||
Cia de Transmissao de Energia Eletrica Paulista | 659,178 | 3,053,994 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
BRAZIL — (Continued) | |||||
Cia Energetica de Sao Paulo Class B | 755,220 | $3,381,506 | |||
Cia Energetica do Ceara Class A | 98,239 | 1,129,657 | |||
Cia Ferro Ligas da Bahia - FERBASA | 196,603 | 1,951,969 | |||
Cia Paranaense de Energia | 2,331,595 | 2,739,761 | |||
Eucatex SA Industria e Comercio | 196,878 | 348,527 | |||
* | Gol Linhas Aereas Inteligentes SA | 50,688 | 200,484 | ||
Grazziotin SA | 12,400 | 78,520 | |||
Marcopolo SA | 2,004,511 | 1,158,466 | |||
Randon SA Implementos e Participacoes | 703,536 | 1,834,401 | |||
Schulz SA | 157,600 | 313,188 | |||
Unipar Carbocloro SA | 284,018 | 4,990,795 | |||
Usinas Siderurgicas de Minas Gerais SA Usiminas Class A | 1,604,571 | 6,337,258 | |||
TOTAL BRAZIL | 37,045,303 | ||||
CHILE — (0.0%) | |||||
Coca-Cola Embonor SA Class B | 598,934 | 726,091 | |||
PHILIPPINES — (0.0%) | |||||
Cebu Air, Inc., 6.000% | 652,339 | 578,819 | |||
THAILAND — (0.0%) | |||||
* | U City PCL | 49,104,342 | 1,150,387 | ||
TOTAL PREFERRED STOCKS | 39,500,600 | ||||
RIGHTS/WARRANTS — (0.0%) | |||||
BRAZIL — (0.0%) | |||||
* | Gafisa SA Rights 06/15/20 | 1 | 0 | ||
* | Gafisa SA Rights 06/15/20 | 2 | 0 | ||
* | Gafisa SA Rights 08/23/21 | 181,947 | 2,795 | ||
TOTAL BRAZIL | 2,795 | ||||
CHILE — (0.0%) | |||||
* | Banvida SA Rights 9/24/20 | 5,722 | 484 | ||
GREECE — (0.0%) | |||||
* | Ellaktor SA Rights 08/03/21 | 49,218 | 14,231 | ||
INDONESIA — (0.0%) | |||||
* | Citra Marga Nusaphala Persada Tbk PT Warrants 11/14/25 | 528,477 | 25,396 | ||
MALAYSIA — (0.0%) | |||||
* | Frontken Corp. Bhd Warrants 05/03/26 | 875,950 | 70,574 | ||
* | Scientex BHD Warrants 01/14/26 | 81,905 | 23,291 | ||
* | SKP Resources Bhd Warrants 04/25/26 | 426,099 | 17,165 | ||
TOTAL MALAYSIA | 111,030 | ||||
SOUTH KOREA — (0.0%) | |||||
* | Advanced Digital Chips Inc. Rights 08/09/21 | 72,279 | 25,072 | ||
* | Kukdo Chemical Co., Ltd. Rights 08/12/21 | 2,238 | 62,359 | ||
* | TYC Brother Industrial Co., Ltd. Rights Exp 06/23/21 | 61,049 | 0 | ||
TOTAL SOUTH KOREA | 87,431 | ||||
TAIWAN — (0.0%) | |||||
* | Chen Full International Co., Ltd. Rights 09/02/21 | 33,013 | 0 | ||
* | Everest Textile Co., Ltd. Rights 09/10/21 | 621,235 | 39,986 | ||
* | I Chiun Precision Industry Co., Ltd. Rights 08/16/21 | 58,255 | 27,914 |
The Emerging Markets Small Cap Series
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
* | ITEQ Corp. Rights Exp 07/19/21 | 112,211 | $28,088 | ||
TOTAL TAIWAN | 95,988 | ||||
THAILAND — (0.0%) | |||||
* | Brooker Group PCL (The) Warrants 07/12/24 | 763,880 | 6,972 | ||
* | Brooker Group PCL (The) Warrants 07/12/24 | 190,970 | 1,743 | ||
* | Erawan Group PCL (The) Warrants 06/14/24 | 90,709 | 2,953 | ||
* | MBK PCL Warrants 05/15/24 | 184,210 | 53,244 | ||
* | Millcon Steel PCL Rights 05/23/24 | 46,628 | 539 | ||
* | Noble W2 Warrants 01/05/22 | 140,175 | 0 | ||
* | RS PCL Warrants 05/23/24 | 324,160 | 33,730 | ||
* | Sermsang Power Corp. Co., Ltd. Warrants 02/22/22 | 124,718 | 12,826 | ||
* | Sermsang Power Corp. Co., Ltd. Warrants 05/22/25 | 311,795 | 27,890 | ||
* | TFG W3 Warrants 04/29/22 | 58,440 | 2,721 | ||
TOTAL THAILAND | 142,618 | ||||
TOTAL RIGHTS/WARRANTS | 479,973 | ||||
TOTAL INVESTMENT SECURITIES (Cost $3,976,046,108) | 5,394,974,934 |
Value† | ||||
SECURITIES LENDING COLLATERAL — (2.6%) | ||||
@§ | The DFA Short Term Investment Fund | 12,628,473 | 146,111,432 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $4,122,143,566)^^ | $5,541,086,366 |
As of July 31, 2021, The Emerging
Markets Small Cap Series had entered into the following outstanding futures contracts:
Description | Number of Contracts | Expiration Date | Notional Value | Market Value | Unrealized Appreciation (Depreciation) | |||||
Long Position Contracts: | ||||||||||
E-Mini MSCI Emerging Markets Index | 575 | 09/17/21 | $39,045,464 | $36,733,875 | $(2,311,589) | |||||
Total Futures Contracts | $39,045,464 | $36,733,875 | $(2,311,589) |
Summary of the Series' investments
as of July 31, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Common Stocks | |||||||
Belgium | — | $9,406 | — | $9,406 | |||
Brazil | $230,631,941 | — | — | 230,631,941 | |||
Chile | 40,410,249 | — | — | 40,410,249 | |||
China | 80,700,544 | 1,255,955,020 | — | 1,336,655,564 | |||
Colombia | 7,787,542 | — | — | 7,787,542 | |||
Greece | — | 17,173,900 | — | 17,173,900 | |||
Hong Kong | 1,960,474 | 9,078,106 | — | 11,038,580 | |||
Hungary | — | 4,405,141 | — | 4,405,141 | |||
India | 602,580 | 834,873,031 | — | 835,475,611 | |||
Indonesia | 413,418 | 81,187,599 | — | 81,601,017 | |||
Malaysia | — | 96,326,156 | — | 96,326,156 | |||
Mexico | 145,776,414 | 18,173 | — | 145,794,587 |
The Emerging Markets Small Cap Series
CONTINUED
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Philippines | — | $53,570,780 | — | $53,570,780 | |||
Poland | — | 61,498,086 | — | 61,498,086 | |||
Qatar | — | 24,585,029 | — | 24,585,029 | |||
Russia | $13,057,929 | — | — | 13,057,929 | |||
Saudi Arabia | 899,873 | 147,843,396 | — | 148,743,269 | |||
South Africa | 7,038,036 | 190,074,434 | — | 197,112,470 | |||
South Korea | 9,425,550 | 861,357,937 | — | 870,783,487 | |||
Taiwan | — | 978,334,845 | — | 978,334,845 | |||
Thailand | 130,349,732 | 24,395 | — | 130,374,127 | |||
Turkey | — | 49,677,969 | — | 49,677,969 | |||
United Arab Emirates | — | 18,617,290 | — | 18,617,290 | |||
United Kingdom | — | 1,329,386 | — | 1,329,386 | |||
Preferred Stocks | |||||||
Brazil | 37,045,303 | — | — | 37,045,303 | |||
Chile | 726,091 | — | — | 726,091 | |||
Philippines | — | 578,819 | — | 578,819 | |||
Thailand | 1,150,387 | — | — | 1,150,387 | |||
Rights/Warrants | |||||||
Brazil | — | 2,795 | — | 2,795 | |||
Chile | — | 484 | — | 484 | |||
Greece | — | 14,231 | — | 14,231 | |||
Indonesia | — | 25,396 | — | 25,396 | |||
Malaysia | — | 111,030 | — | 111,030 | |||
South Korea | — | 87,431 | — | 87,431 | |||
Taiwan | — | 95,988 | — | 95,988 | |||
Thailand | — | 142,618 | — | 142,618 | |||
Securities Lending Collateral | — | 146,111,432 | — | 146,111,432 | |||
Futures Contracts** | (2,311,589) | — | — | (2,311,589) | |||
TOTAL | $705,664,474 | $4,833,110,303 | — | $5,538,774,777 | |||
** Valued at the unrealized appreciation/(depreciation) on the investment. |
The Tax-Managed U.S.
Marketwide Value Series
SCHEDULE OF INVESTMENTS
July 31, 2021
(Unaudited)
Shares | Value† | ||||
COMMON STOCKS — (98.3%) | |||||
COMMUNICATION SERVICES — (13.6%) | |||||
Activision Blizzard, Inc. | 496,359 | $41,505,540 | |||
* | AMC Networks, Inc., Class A | 6,800 | 340,272 | ||
AT&T, Inc. | 6,810,545 | 191,035,787 | |||
ATN International, Inc. | 684 | 29,446 | |||
* | Cars.com, Inc. | 39,542 | 477,667 | ||
#* | Charter Communications, Inc., Class A | 339,394 | 252,526,106 | ||
Comcast Corp., Class A | 5,581,653 | 328,368,646 | |||
* | Consolidated Communications Holdings, Inc. | 10,700 | 82,283 | ||
* | Discovery, Inc., Class C | 136,284 | 3,694,659 | ||
#* | DISH Network Corp., Class A | 83,975 | 3,517,713 | ||
Entravision Communications Corp., Class A | 38,094 | 234,278 | |||
EW Scripps Co. (The), Class A | 81,265 | 1,550,536 | |||
Fox Corp., Class A | 211,170 | 7,530,322 | |||
Fox Corp., Class B | 104,154 | 3,462,079 | |||
* | Gannett Co., Inc. | 53,152 | 306,687 | ||
Gray Television, Inc. | 54,374 | 1,205,472 | |||
* | Hemisphere Media Group, Inc. | 18,877 | 239,927 | ||
* | IAC/InterActiveCorp | 7,229 | 992,469 | ||
* | IMAX Corp. | 18,300 | 295,362 | ||
Interpublic Group of Cos., Inc. (The) | 30,820 | 1,089,795 | |||
* | Iridium Communications, Inc. | 51,500 | 2,174,845 | ||
John Wiley & Sons, Inc., Class A | 23,898 | 1,404,724 | |||
* | Liberty Broadband Corp. | 2,882 | 492,678 | ||
* | Liberty Broadband Corp., Class A | 24,095 | 4,136,389 | ||
* | Liberty Broadband Corp., Class C | 139,025 | 24,675,547 | ||
* | Liberty Latin America, Ltd., Class A | 4,700 | 64,155 | ||
* | Liberty Latin America, Ltd., Class C | 4,641 | 64,185 | ||
#* | Liberty Media Corp.-Liberty Braves, Class A | 7,613 | 202,049 | ||
* | Liberty Media Corp.-Liberty Braves, Class B | 762 | 23,050 | ||
* | Liberty Media Corp.-Liberty Braves, Class C | 1,237 | 32,719 | ||
* | Liberty Media Corp.-Liberty Formula One, Class A | 17,043 | 706,603 | ||
* | Liberty Media Corp.-Liberty Formula One, Class C | 44,409 | 2,084,114 | ||
* | Liberty Media Corp.-Liberty SiriusXM, Class A | 96,383 | 4,500,122 | ||
* | Liberty Media Corp.-Liberty SiriusXM, Class B | 4,653 | 226,159 | ||
* | Liberty Media Corp.-Liberty SiriusXM, Class C | 208,025 | 9,610,755 | ||
* | Lions Gate Entertainment Corp., Class B | 1 | 13 | ||
# | Lumen Technologies, Inc. | 539,862 | 6,732,079 | ||
* | Madison Square Garden Entertainment Corp. | 14,935 | 1,044,853 | ||
#* | Marcus Corp. (The) | 7,499 | 120,509 | ||
* | Match Group, Inc. | 49,723 | 7,919,382 | ||
* | Meredith Corp. | 44,176 | 1,927,841 | ||
News Corp., Class A | 402,247 | 9,907,344 | |||
News Corp., Class B | 99,903 | 2,348,720 | |||
Nexstar Media Group, Inc., Class A | 51,781 | 7,615,432 | |||
* | ORBCOMM, Inc. | 45,543 | 514,180 | ||
* | Reading International, Inc., Class A | 8,800 | 46,288 | ||
Saga Communications, Inc., Class A | 8,693 | 189,768 | |||
Scholastic Corp. | 21,511 | 722,985 | |||
Spok Holdings, Inc. | 9,322 | 76,813 | |||
TEGNA, Inc. | 184,139 | 3,262,943 | |||
Telephone and Data Systems, Inc. | 90,571 | 2,024,262 | |||
* | T-Mobile US, Inc. | 282,437 | 40,676,577 | ||
* | TripAdvisor, Inc. | 2,048 | 77,722 | ||
* | United States Cellular Corp. | 12,191 | 443,265 |
The Tax-Managed U.S. Marketwide Value Series
CONTINUED
Shares | Value† | ||||
COMMUNICATION SERVICES — (Continued) | |||||
Verizon Communications, Inc. | 57,512 | $3,208,019 | |||
ViacomCBS, Inc., Class A | 14,300 | 636,779 | |||
ViacomCBS, Inc., Class B | 3,600 | 147,348 | |||
* | Vimeo, Inc. | 5,336 | 239,053 | ||
* | Walt Disney Co. (The) | 617,798 | 108,744,804 | ||
#* | Zillow Group, Inc., Class A | 26,110 | 2,797,164 | ||
#* | Zillow Group, Inc., Class C | 64,720 | 6,877,147 | ||
* | Zynga, Inc., Class A | 640,800 | 6,472,080 | ||
TOTAL COMMUNICATION SERVICES | 1,103,656,510 | ||||
CONSUMER DISCRETIONARY — (7.4%) | |||||
* | 1-800-Flowers.com, Inc., Class A | 44,330 | 1,352,065 | ||
Aaron's Co., Inc. (The) | 29,215 | 843,437 | |||
Acushnet Holdings Corp. | 2,067 | 105,892 | |||
* | Adtalem Global Education, Inc. | 59,964 | 2,179,092 | ||
Advance Auto Parts, Inc. | 20,070 | 4,256,044 | |||
* | American Axle & Manufacturing Holdings, Inc. | 91,765 | 889,203 | ||
# | American Eagle Outfitters, Inc. | 173,750 | 5,989,162 | ||
* | American Outdoor Brands, Inc. | 16,076 | 433,730 | ||
Aramark | 136,783 | 4,805,187 | |||
* | Asbury Automotive Group, Inc. | 6,182 | 1,270,154 | ||
Autoliv, Inc. | 53,413 | 5,388,303 | |||
* | AutoNation, Inc. | 58,352 | 7,079,848 | ||
* | Barnes & Noble Education, Inc. | 20,210 | 168,753 | ||
Bassett Furniture Industries, Inc. | 2,900 | 66,062 | |||
* | Beazer Homes USA, Inc. | 4,326 | 78,993 | ||
Best Buy Co., Inc. | 15,363 | 1,726,033 | |||
# | Big 5 Sporting Goods Corp. | 10,801 | 236,758 | ||
* | Biglari Holdings, Inc., Class B | 8 | 1,316 | ||
#* | BJ's Restaurants, Inc. | 20,458 | 830,186 | ||
* | Boot Barn Holdings, Inc. | 32,500 | 2,808,650 | ||
# | BorgWarner, Inc. | 203,984 | 9,991,136 | ||
Brunswick Corp. | 63,040 | 6,581,376 | |||
* | Build-A-Bear Workshop, Inc. | 25,874 | 393,285 | ||
Caleres, Inc. | 13,408 | 331,714 | |||
* | Callaway Golf Co. | 108,543 | 3,438,642 | ||
Canterbury Park Holding Corp. | 2,755 | 41,077 | |||
* | Capri Holdings, Ltd. | 129,788 | 7,308,362 | ||
#* | Carnival Corp. | 139,546 | 3,021,171 | ||
Carriage Services, Inc. | 20,916 | 777,657 | |||
* | Carrols Restaurant Group, Inc. | 35,900 | 176,269 | ||
* | Cavco Industries, Inc. | 7,600 | 1,786,000 | ||
Century Communities, Inc. | 14,709 | 1,021,540 | |||
* | Chico's FAS, Inc. | 32,500 | 200,850 | ||
* | Chuy's Holdings, Inc. | 12,152 | 401,016 | ||
* | Citi Trends, Inc. | 5,815 | 463,746 | ||
Columbia Sportswear Co. | 1,785 | 177,822 | |||
* | Conn's, Inc. | 25,450 | 566,008 | ||
» | Contra Zagg, Inc. | 30,497 | 2,745 | ||
Core-Mark Holding Co., Inc. | 96,236 | 4,141,997 | |||
Culp, Inc. | 10,036 | 150,239 | |||
Dana, Inc. | 112,665 | 2,721,986 | |||
* | Deckers Outdoor Corp. | 9,229 | 3,791,735 | ||
* | Delta Apparel, Inc. | 7,532 | 241,024 | ||
# | Dick's Sporting Goods, Inc. | 83,076 | 8,651,535 | ||
Dillard's, Inc., Class A | 75,900 | 13,910,193 | |||
* | Dorman Products, Inc. | 9,311 | 941,808 | ||
DR Horton, Inc. | 225,681 | 21,536,738 | |||
Educational Development Corp. | 3,358 | 35,427 |
The Tax-Managed U.S. Marketwide Value Series
CONTINUED
Shares | Value† | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
* | El Pollo Loco Holdings, Inc. | 4,415 | $82,163 | ||
Escalade, Inc. | 277 | 6,288 | |||
Ethan Allen Interiors, Inc. | 23,817 | 566,130 | |||
* | Expedia Group, Inc. | 1 | 161 | ||
* | Fiesta Restaurant Group, Inc. | 10,900 | 145,951 | ||
* | Flanigan's Enterprises, Inc. | 865 | 27,161 | ||
Flexsteel Industries, Inc. | 2,068 | 71,346 | |||
Foot Locker, Inc. | 102,986 | 5,876,381 | |||
* | Ford Motor Co. | 2,868,969 | 40,022,118 | ||
* | Fossil Group, Inc. | 600 | 7,572 | ||
* | General Motors Co. | 1,095,598 | 62,273,790 | ||
* | Genesco, Inc. | 6,456 | 370,897 | ||
Gentex Corp. | 145,810 | 4,961,914 | |||
* | Gentherm, Inc. | 37,081 | 3,075,127 | ||
* | G-III Apparel Group, Ltd. | 31,225 | 932,378 | ||
* | Goodyear Tire & Rubber Co. (The) | 317,648 | 4,990,250 | ||
Graham Holdings Co., Class B | 5,780 | 3,841,735 | |||
* | Green Brick Partners, Inc. | 2,594 | 65,032 | ||
Group 1 Automotive, Inc. | 57,936 | 10,065,801 | |||
Guess?, Inc. | 59,800 | 1,334,736 | |||
Hamilton Beach Brands Holding Co., Class A | 10,413 | 194,619 | |||
Harley-Davidson, Inc. | 3,372 | 133,599 | |||
Haverty Furniture Cos., Inc. | 33,479 | 1,204,909 | |||
#* | Helen of Troy, Ltd. | 61,653 | 13,772,664 | ||
# | Hibbett, Inc. | 20,800 | 1,844,128 | ||
Hooker Furniture Corp. | 14,814 | 491,677 | |||
#* | Hyatt Hotels Corp., Class A | 14,601 | 1,166,182 | ||
#* | International Game Technology P.L.C. | 7,100 | 133,125 | ||
* | J Alexander's Holdings, Inc. | 2,666 | 36,817 | ||
Johnson Outdoors, Inc., Class A | 15,588 | 1,845,152 | |||
KB Home | 30,800 | 1,307,152 | |||
Kohl's Corp. | 144,069 | 7,318,705 | |||
* | Lakeland Industries, Inc. | 9,887 | 266,554 | ||
La-Z-Boy, Inc. | 56,332 | 1,891,629 | |||
LCI Industries | 10,111 | 1,474,386 | |||
Lear Corp. | 51,273 | 8,971,750 | |||
Lennar Corp., Class A | 224,100 | 23,564,115 | |||
Lennar Corp., Class B | 12,506 | 1,079,893 | |||
Lifetime Brands, Inc. | 16,431 | 247,615 | |||
Lithia Motors, Inc., Class A | 34,933 | 13,177,426 | |||
* | LKQ Corp. | 208,413 | 10,576,960 | ||
* | M/I Homes, Inc. | 37,930 | 2,454,450 | ||
* | Macy's, Inc. | 62,400 | 1,060,800 | ||
* | MarineMax, Inc. | 29,164 | 1,568,732 | ||
* | Marriott Vacations Worldwide Corp. | 11,331 | 1,669,849 | ||
» | Media General, Inc. | 25,196 | 1,421 | ||
* | Meritage Homes Corp. | 28,156 | 3,057,178 | ||
MGM Resorts International | 227,871 | 8,551,999 | |||
* | Modine Manufacturing Co. | 14,650 | 245,094 | ||
* | Mohawk Industries, Inc. | 98,740 | 19,244,426 | ||
* | Monarch Casino & Resort, Inc. | 1,103 | 70,427 | ||
Monro, Inc. | 3,100 | 179,800 | |||
* | Motorcar Parts of America, Inc. | 17,638 | 392,269 | ||
Movado Group, Inc. | 21,998 | 661,480 | |||
Murphy USA, Inc. | 34,678 | 5,115,352 | |||
Newell Brands, Inc. | 126,940 | 3,141,765 | |||
#* | Norwegian Cruise Line Holdings, Ltd. | 80,215 | 1,927,566 | ||
* | ODP Corp. (The) | 54,901 | 2,598,464 | ||
Oxford Industries, Inc. | 11,400 | 991,002 |
The Tax-Managed U.S. Marketwide Value Series
CONTINUED
Shares | Value† | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
Patrick Industries, Inc. | 13,200 | $1,090,716 | |||
Penske Automotive Group, Inc. | 43,845 | 3,884,667 | |||
* | Perdoceo Education Corp. | 78,974 | 936,632 | ||
PulteGroup, Inc. | 275,833 | 15,134,957 | |||
* | PVH Corp. | 31,964 | 3,344,074 | ||
Qurate Retail, Inc., Class A | 620,725 | 7,361,798 | |||
Ralph Lauren Corp. | 13,658 | 1,550,456 | |||
RCI Hospitality Holdings, Inc. | 12,026 | 754,752 | |||
#* | Red Robin Gourmet Burgers, Inc. | 17,849 | 468,179 | ||
Rocky Brands, Inc. | 8,729 | 474,858 | |||
#* | Royal Caribbean Cruises, Ltd. | 322,500 | 24,790,575 | ||
Shoe Carnival, Inc. | 65,300 | 2,200,610 | |||
* | Skechers U.S.A., Inc., Class A | 146,140 | 7,844,795 | ||
Smith & Wesson Brands, Inc. | 64,307 | 1,507,999 | |||
Sonic Automotive, Inc., Class A | 22,800 | 1,243,740 | |||
* | Sportsman's Warehouse Holdings, Inc. | 21,200 | 374,604 | ||
* | Stamps.com, Inc. | 15,800 | 5,162,808 | ||
Standard Motor Products, Inc. | 37,342 | 1,559,402 | |||
Steven Madden, Ltd. | 35,225 | 1,543,912 | |||
* | Stoneridge, Inc. | 25,661 | 742,886 | ||
Strategic Education, Inc. | 123 | 9,753 | |||
* | Strattec Security Corp. | 5,224 | 215,124 | ||
* | Stride, Inc. | 3,100 | 95,046 | ||
Superior Group of Cos, Inc. | 17,956 | 420,350 | |||
Target Corp. | 259,962 | 67,863,080 | |||
Thor Industries, Inc. | 38,190 | 4,520,168 | |||
Tilly's, Inc., Class A | 18,598 | 275,808 | |||
Toll Brothers, Inc. | 126,380 | 7,490,543 | |||
* | TopBuild Corp. | 35,100 | 7,114,419 | ||
* | Unifi, Inc. | 41,401 | 976,650 | ||
* | Universal Electronics, Inc. | 15,506 | 724,750 | ||
* | Urban Outfitters, Inc. | 31,400 | 1,167,452 | ||
# | Whirlpool Corp. | 50,924 | 11,281,703 | ||
Winnebago Industries, Inc. | 27,135 | 1,950,192 | |||
Wyndham Hotels & Resorts, Inc. | 1 | 72 | |||
* | Zumiez, Inc. | 2,800 | 122,220 | ||
TOTAL CONSUMER DISCRETIONARY | 601,859,778 | ||||
CONSUMER STAPLES — (6.2%) | |||||
Alico, Inc. | 960 | 36,298 | |||
Andersons, Inc. (The) | 30,460 | 813,282 | |||
Archer-Daniels-Midland Co. | 750,362 | 44,811,619 | |||
Bunge, Ltd. | 114,694 | 8,903,695 | |||
Cal-Maine Foods, Inc. | 1,523 | 53,137 | |||
Casey's General Stores, Inc. | 26,905 | 5,319,388 | |||
#* | Central Garden & Pet Co. | 25,184 | 1,216,135 | ||
* | Central Garden & Pet Co., Class A | 48,121 | 2,084,120 | ||
Conagra Brands, Inc. | 144,700 | 4,846,003 | |||
Constellation Brands, Inc., Class A | 3,091 | 693,435 | |||
#* | Coty, Inc., Class A | 71,506 | 624,247 | ||
* | Darling Ingredients, Inc. | 173,938 | 12,013,898 | ||
Flowers Foods, Inc. | 44,317 | 1,044,108 | |||
# | Fresh Del Monte Produce, Inc. | 39,437 | 1,217,026 | ||
#* | Hain Celestial Group, Inc. (The) | 87,292 | 3,483,824 | ||
Ingles Markets, Inc., Class A | 11,437 | 683,475 | |||
Ingredion, Inc. | 62,317 | 5,472,056 | |||
JM Smucker Co. (The) | 108,204 | 14,186,626 | |||
John B. Sanfilippo & Son, Inc. | 10,428 | 963,130 | |||
# | Kroger Co. (The) | 285,863 | 11,634,624 |
The Tax-Managed U.S. Marketwide Value Series
CONTINUED
Shares | Value† | ||||
CONSUMER STAPLES — (Continued) | |||||
* | Landec Corp. | 37,056 | $405,393 | ||
Limoneira Co. | 6,194 | 110,934 | |||
* | Molson Coors Beverage Co., Class A | 1,288 | 77,950 | ||
#* | Molson Coors Beverage Co., Class B | 133,800 | 6,541,482 | ||
Mondelez International, Inc., Class A | 2,081,099 | 131,650,323 | |||
Natural Grocers by Vitamin Cottage, Inc. | 1,000 | 11,180 | |||
Nature's Sunshine Products, Inc. | 1,029 | 18,100 | |||
Nu Skin Enterprises, Inc., Class A | 3,097 | 166,278 | |||
Oil-Dri Corp. of America | 5,047 | 179,522 | |||
* | Performance Food Group Co. | 50,855 | 2,330,176 | ||
#* | Pilgrim's Pride Corp. | 7,900 | 174,985 | ||
* | Post Holdings, Inc. | 72,415 | 7,410,951 | ||
PriceSmart, Inc. | 4,262 | 382,472 | |||
Sanderson Farms, Inc. | 22,700 | 4,241,268 | |||
Seaboard Corp. | 1,781 | 7,319,910 | |||
* | Seneca Foods Corp., Class A | 6,301 | 344,917 | ||
* | Seneca Foods Corp., Class B | 300 | 16,347 | ||
* | Simply Good Foods Co. (The) | 8,033 | 301,077 | ||
SpartanNash Co. | 33,983 | 660,969 | |||
Spectrum Brands Holdings, Inc. | 6,675 | 583,061 | |||
Tyson Foods, Inc., Class A | 405,030 | 28,943,444 | |||
* | United Natural Foods, Inc. | 2,700 | 89,424 | ||
Universal Corp. | 22,290 | 1,162,646 | |||
* | US Foods Holding Corp. | 208,373 | 7,155,529 | ||
Village Super Market, Inc., Class A | 1,900 | 42,845 | |||
Walgreens Boots Alliance, Inc. | 549,524 | 25,910,057 | |||
Walmart, Inc. | 1,115,621 | 159,031,774 | |||
Weis Markets, Inc. | 11,602 | 610,845 | |||
TOTAL CONSUMER STAPLES | 505,973,985 | ||||
ENERGY — (5.7%) | |||||
Adams Resources & Energy, Inc. | 6,004 | 160,427 | |||
#* | Arch Resources, Inc. | 11,506 | 756,174 | ||
Archrock, Inc. | 69,200 | 595,812 | |||
Bonanza Creek Energy, Inc. | 6,200 | 238,514 | |||
* | Bristow Group, Inc. | 3,352 | 87,085 | ||
Chevron Corp. | 1,033,148 | 105,184,798 | |||
* | CNX Resources Corp. | 154,203 | 1,865,856 | ||
ConocoPhillips | 1,439,649 | 80,706,723 | |||
* | CONSOL Energy, Inc. | 3,800 | 79,838 | ||
#* | Dawson Geophysical Co. | 21,211 | 57,482 | ||
Delek US Holdings, Inc. | 52,256 | 908,209 | |||
Devon Energy Corp. | 87,794 | 2,268,597 | |||
* | DMC Global, Inc. | 372 | 16,282 | ||
* | Dorian LPG, Ltd. | 7,304 | 88,378 | ||
* | Earthstone Energy, Inc., Class A | 8,400 | 82,572 | ||
Evolution Petroleum Corp. | 17,727 | 74,808 | |||
* | Exterran Corp. | 22,548 | 98,760 | ||
Exxon Mobil Corp. | 666,348 | 38,361,654 | |||
#* | Green Plains, Inc. | 21,234 | 750,834 | ||
Halliburton Co. | 666,057 | 13,774,059 | |||
Helmerich & Payne, Inc. | 62,000 | 1,777,540 | |||
Hess Corp. | 146,488 | 11,197,543 | |||
HollyFrontier Corp. | 39,410 | 1,158,654 | |||
International Seaways, Inc. | 12 | 197 | |||
Kinder Morgan, Inc. | 416,091 | 7,231,662 | |||
* | Kosmos Energy, Ltd. | 26,900 | 62,139 | ||
Marathon Oil Corp. | 467,019 | 5,412,750 | |||
Marathon Petroleum Corp. | 1,004,662 | 55,477,436 |
The Tax-Managed U.S. Marketwide Value Series
CONTINUED
Shares | Value† | ||||
ENERGY — (Continued) | |||||
Murphy Oil Corp. | 28,000 | $607,880 | |||
* | Nabors Industries, Ltd. | 640 | 56,006 | ||
NACCO Industries, Inc., Class A | 6,832 | 171,278 | |||
* | Natural Gas Services Group, Inc. | 10,028 | 100,280 | ||
* | Newpark Resources, Inc. | 73,721 | 238,119 | ||
* | NexTier Oilfield Solutions, Inc. | 1,400 | 5,348 | ||
Patterson-UTI Energy, Inc. | 1,400 | 11,228 | |||
PDC Energy, Inc. | 21,789 | 861,755 | |||
Phillips 66 | 723,574 | 53,132,039 | |||
Pioneer Natural Resources Co. | 122,117 | 17,752,148 | |||
* | ProPetro Holding Corp. | 5,764 | 43,518 | ||
* | REX American Resources Corp. | 4,050 | 332,100 | ||
Schlumberger, N.V. | 85,000 | 2,450,550 | |||
* | SEACOR Marine Holdings, Inc. | 12,678 | 49,191 | ||
SFL Corp., Ltd. | 12,481 | 85,745 | |||
* | SilverBow Resources, Inc. | 3,019 | 59,837 | ||
SM Energy Co. | 13,000 | 243,100 | |||
#* | Southwestern Energy Co. | 377,255 | 1,776,871 | ||
Targa Resources Corp. | 26,979 | 1,136,086 | |||
Valero Energy Corp. | 605,899 | 40,577,056 | |||
Williams Cos., Inc. (The) | 352,897 | 8,840,070 | |||
World Fuel Services Corp. | 28,812 | 992,862 | |||
TOTAL ENERGY | 457,997,850 | ||||
FINANCIALS — (21.3%) | |||||
1st Constitution Bancorp | 692 | 14,940 | |||
1st Source Corp. | 45,305 | 2,074,516 | |||
Affiliated Managers Group, Inc. | 31,797 | 5,037,917 | |||
Aflac, Inc. | 337,222 | 18,547,210 | |||
* | Alleghany Corp. | 3,115 | 2,065,557 | ||
Allstate Corp. (The) | 157,339 | 20,461,937 | |||
American Equity Investment Life Holding Co. | 89,529 | 2,872,986 | |||
American Financial Group, Inc. | 156,083 | 19,742,939 | |||
American International Group, Inc. | 169,239 | 8,013,467 | |||
American National Group, Inc. | 22,561 | 3,722,114 | |||
Ameris Bancorp | 6,370 | 309,646 | |||
AmeriServ Financial, Inc. | 30,968 | 117,369 | |||
* | Arch Capital Group, Ltd. | 9,282 | 361,998 | ||
Argo Group International Holdings, Ltd. | 59,381 | 3,095,532 | |||
Associated Banc-Corp | 34,231 | 677,774 | |||
Assurant, Inc. | 65,820 | 10,387,054 | |||
Assured Guaranty, Ltd. | 122,989 | 5,880,104 | |||
Atlantic Union Bankshares Corp. | 68,946 | 2,445,515 | |||
* | Atlanticus Holdings Corp. | 12,567 | 546,413 | ||
Banc of California, Inc. | 4,100 | 70,192 | |||
* | Bancorp, Inc. (The) | 14,759 | 344,918 | ||
BancorpSouth Bank | 52,027 | 1,342,297 | |||
Bank of America Corp. | 5,929,137 | 227,441,695 | |||
Bank of New York Mellon Corp. (The) | 491,755 | 25,241,784 | |||
Bank OZK | 18,531 | 754,397 | |||
BankFinancial Corp. | 16,687 | 190,566 | |||
BankUnited, Inc. | 42,709 | 1,690,422 | |||
Banner Corp. | 34,593 | 1,834,813 | |||
Bar Harbor Bankshares | 2,733 | 78,273 | |||
BCB Bancorp, Inc. | 1,059 | 15,927 | |||
* | Berkshire Hathaway, Inc., Class B | 428,203 | 119,164,613 | ||
Berkshire Hills Bancorp, Inc. | 18,119 | 489,938 | |||
* | Blucora, Inc. | 57,127 | 963,161 | ||
BOK Financial Corp. | 26,900 | 2,259,869 |
The Tax-Managed U.S. Marketwide Value Series
CONTINUED
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
Brookline Bancorp, Inc. | 90,600 | $1,301,922 | |||
Capital City Bank Group, Inc. | 14,283 | 347,648 | |||
Capital One Financial Corp. | 333,920 | 53,994,864 | |||
Cathay General Bancorp | 85,940 | 3,254,548 | |||
* | CCUR Holdings, Inc. | 3 | 20,214 | ||
Century Bancorp, Inc., Class A | 295 | 33,742 | |||
Chemung Financial Corp. | 300 | 13,770 | |||
Chubb, Ltd. | 64,312 | 10,852,007 | |||
Cincinnati Financial Corp. | 12,284 | 1,448,038 | |||
CIT Group, Inc. | 60,259 | 2,906,894 | |||
Citigroup, Inc. | 1,441,183 | 97,452,794 | |||
Citizens Community Bancorp, Inc. | 10,355 | 143,417 | |||
Citizens Financial Group, Inc. | 2,265 | 95,492 | |||
CME Group, Inc. | 1 | 212 | |||
CNA Financial Corp. | 51,474 | 2,265,371 | |||
CNO Financial Group, Inc. | 301,264 | 6,880,870 | |||
Codorus Valley Bancorp, Inc. | 165 | 3,602 | |||
Columbia Banking System, Inc. | 69,936 | 2,443,564 | |||
Comerica, Inc. | 47,590 | 3,267,529 | |||
Community Bankers Trust Corp. | 5,917 | 62,720 | |||
Community Financial Corp. (The) | 408 | 14,916 | |||
Community Trust Bancorp, Inc. | 18,195 | 723,433 | |||
Community West Bancshares | 400 | 5,232 | |||
ConnectOne Bancorp, Inc. | 38,800 | 1,020,440 | |||
* | Consumer Portfolio Services, Inc. | 26,500 | 131,705 | ||
Cowen, Inc., Class A | 3,989 | 159,480 | |||
Cullen/Frost Bankers, Inc. | 500 | 53,660 | |||
* | Customers Bancorp, Inc. | 2,290 | 82,944 | ||
Donegal Group, Inc., Class A | 12,386 | 191,611 | |||
* | Donnelley Financial Solutions, Inc. | 6,900 | 222,249 | ||
Eagle Bancorp Montana, Inc. | 1,000 | 22,200 | |||
East West Bancorp, Inc. | 87,046 | 6,193,323 | |||
Employers Holdings, Inc. | 27,567 | 1,144,582 | |||
* | Equity Bancshares, Inc., Class A | 2,393 | 70,498 | ||
ESSA Bancorp, Inc. | 8,217 | 134,184 | |||
Evans Bancorp, Inc. | 1,681 | 65,677 | |||
Everest Re Group, Ltd. | 34,913 | 8,827,054 | |||
FB Financial Corp. | 5,150 | 194,722 | |||
Federal Agricultural Mortgage Corp., Class A | 177 | 16,521 | |||
Federal Agricultural Mortgage Corp., Class C | 9,500 | 926,250 | |||
FedNat Holding Co. | 13,665 | 34,572 | |||
Fifth Third Bancorp | 380,432 | 13,805,877 | |||
Financial Institutions, Inc. | 296 | 8,714 | |||
First American Financial Corp. | 71,961 | 4,843,695 | |||
First BanCorp | 149,954 | 1,818,942 | |||
First BanCorp | 16,138 | 645,520 | |||
First Busey Corp. | 27,120 | 640,032 | |||
First Business Financial Services, Inc. | 964 | 26,587 | |||
First Citizens BancShares, Inc., Class A | 8,627 | 6,751,404 | |||
First Commonwealth Financial Corp. | 81,147 | 1,068,706 | |||
First Financial Bancorp | 65,406 | 1,471,635 | |||
First Financial Corp. | 1,147 | 45,937 | |||
First Financial Northwest, Inc. | 25,371 | 408,473 | |||
First Hawaiian, Inc. | 67,992 | 1,871,820 | |||
First Horizon Corp. | 185,460 | 2,865,357 | |||
First Internet Bancorp | 5,329 | 161,362 | |||
First Interstate BancSystem, Inc., Class A | 7,320 | 306,854 | |||
First Merchants Corp. | 40,115 | 1,633,884 | |||
First Midwest Bancorp, Inc. | 64,235 | 1,152,376 |
The Tax-Managed U.S. Marketwide Value Series
CONTINUED
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
First United Corp. | 1,266 | $21,914 | |||
Flagstar Bancorp, Inc. | 9,232 | 422,456 | |||
FNB Corp. | 80,914 | 927,274 | |||
Fulton Financial Corp. | 140,780 | 2,156,750 | |||
Global Indemnity Group LLC, Class A | 8,282 | 212,930 | |||
Goldman Sachs Group, Inc. (The) | 198,993 | 74,598,496 | |||
Great Southern Bancorp, Inc. | 1,616 | 84,080 | |||
Great Western Bancorp, Inc. | 1,323 | 40,748 | |||
Guaranty Federal Bancshares, Inc. | 1,684 | 40,702 | |||
* | Hallmark Financial Services, Inc. | 16,734 | 79,821 | ||
Hanmi Financial Corp. | 3,221 | 58,719 | |||
Hanover Insurance Group, Inc. (The) | 88,829 | 12,071,861 | |||
Hartford Financial Services Group, Inc. (The) | 245,844 | 15,640,595 | |||
Heartland Financial USA, Inc. | 465 | 21,213 | |||
Hilltop Holdings, Inc. | 26,171 | 829,097 | |||
* | HMN Financial, Inc. | 3,456 | 76,758 | ||
Home Bancorp, Inc. | 719 | 25,251 | |||
Home BancShares, Inc. | 49,545 | 1,049,363 | |||
HomeStreet, Inc. | 2,200 | 82,962 | |||
Hope Bancorp, Inc. | 95,411 | 1,264,196 | |||
Horace Mann Educators Corp. | 58,206 | 2,317,181 | |||
Huntington Bancshares, Inc. | 1,172,438 | 16,507,927 | |||
Independence Holding Co. | 500 | 22,370 | |||
Independent Bank Corp. | 339 | 23,961 | |||
Independent Bank Group, Inc. | 40,199 | 2,801,870 | |||
International Bancshares Corp. | 23,718 | 926,899 | |||
Investors Bancorp, Inc. | 81,912 | 1,132,024 | |||
Investors Title Co. | 1,069 | 178,021 | |||
Janus Henderson Group P.L.C. | 11,721 | 490,407 | |||
JPMorgan Chase & Co. | 2,222,674 | 337,357,460 | |||
Kemper Corp. | 40,117 | 2,648,123 | |||
KeyCorp | 526,210 | 10,345,289 | |||
Lakeland Bancorp, Inc. | 55,240 | 904,279 | |||
Landmark Bancorp, Inc. | 2,765 | 76,342 | |||
Lincoln National Corp. | 22,300 | 1,374,126 | |||
Loews Corp. | 243,798 | 13,074,887 | |||
M&T Bank Corp. | 35,300 | 4,724,905 | |||
Mackinac Financial Corp. | 6,893 | 139,721 | |||
Marlin Business Services Corp. | 13,787 | 311,035 | |||
* | MBIA, Inc. | 82,267 | 1,073,584 | ||
Mercantile Bank Corp. | 4,422 | 138,188 | |||
Meridian Bancorp, Inc. | 1,000 | 19,110 | |||
Meridian Corp. | 511 | 13,797 | |||
MetLife, Inc. | 318,167 | 18,358,236 | |||
MGIC Investment Corp. | 340,167 | 4,707,911 | |||
Middlefield Banc Corp. | 452 | 10,871 | |||
MidWestOne Financial Group, Inc. | 346 | 10,079 | |||
Morgan Stanley | 1,127,557 | 108,222,921 | |||
MVB Financial Corp. | 716 | 29,678 | |||
National Western Life Group, Inc., Class A | 900 | 187,101 | |||
Navient Corp. | 61,729 | 1,261,123 | |||
Nelnet, Inc., Class A | 16,900 | 1,272,570 | |||
New York Community Bancorp, Inc. | 143,245 | 1,687,426 | |||
» | NewStar Financial, Inc. | 41,166 | 4,182 | ||
Northfield Bancorp, Inc. | 2,300 | 37,835 | |||
Northrim BanCorp, Inc. | 5,734 | 234,062 | |||
Northwest Bancshares, Inc. | 109,427 | 1,456,473 | |||
OceanFirst Financial Corp. | 5,466 | 106,587 | |||
OFG Bancorp | 34,148 | 788,819 |
The Tax-Managed U.S. Marketwide Value Series
CONTINUED
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
Old National Bancorp | 66,704 | $1,073,267 | |||
Old Republic International Corp. | 171,727 | 4,234,788 | |||
OneMain Holdings, Inc. | 68,655 | 4,187,955 | |||
Oppenheimer Holdings, Inc., Class A | 3,097 | 139,210 | |||
* | Pacific Mercantile Bancorp | 4,866 | 40,728 | ||
Pacific Premier Bancorp, Inc. | 3,466 | 131,639 | |||
PacWest Bancorp | 88,630 | 3,529,247 | |||
Parke Bancorp, Inc. | 660 | 13,174 | |||
Peoples Bancorp of North Carolina, Inc. | 275 | 7,549 | |||
Peoples Bancorp, Inc. | 15,923 | 469,569 | |||
People's United Financial, Inc. | 77,200 | 1,212,040 | |||
Pinnacle Financial Partners, Inc. | 13,681 | 1,225,954 | |||
PNC Financial Services Group, Inc. (The) | 158,525 | 28,916,545 | |||
Popular, Inc. | 56,536 | 4,113,559 | |||
* | PRA Group, Inc. | 3,923 | 152,173 | ||
Premier Financial Bancorp, Inc. | 9,004 | 153,248 | |||
Premier Financial Corp. | 21,760 | 582,733 | |||
Primis Financial Corp. | 193 | 3,001 | |||
Principal Financial Group, Inc. | 218,754 | 13,591,186 | |||
PROG Holdings, Inc. | 57,230 | 2,504,957 | |||
Prosperity Bancshares, Inc. | 39,489 | 2,692,755 | |||
Provident Financial Holdings, Inc. | 4,144 | 69,868 | |||
Provident Financial Services, Inc. | 64,659 | 1,396,634 | |||
Prudential Bancorp, Inc. | 1,222 | 17,230 | |||
Prudential Financial, Inc. | 220,446 | 22,106,325 | |||
Radian Group, Inc. | 167,314 | 3,777,950 | |||
Regions Financial Corp. | 1,302,555 | 25,074,184 | |||
Reinsurance Group of America, Inc. | 153,566 | 16,919,902 | |||
Renasant Corp. | 44,538 | 1,566,847 | |||
Riverview Bancorp, Inc. | 1,682 | 11,740 | |||
Safety Insurance Group, Inc. | 24,000 | 1,838,880 | |||
# | Salisbury Bancorp, Inc. | 300 | 14,193 | ||
Sandy Spring Bancorp, Inc. | 10,325 | 429,417 | |||
Santander Consumer USA Holdings, Inc. | 48,660 | 1,996,520 | |||
SB Financial Group, Inc. | 1,128 | 20,733 | |||
* | Select Bancorp, Inc. | 2,728 | 43,375 | ||
Selective Insurance Group, Inc. | 45,200 | 3,677,020 | |||
Severn Bancorp, Inc. | 1,399 | 16,914 | |||
Signature Bank | 26,062 | 5,915,292 | |||
Simmons First National Corp., Class A | 52,445 | 1,427,553 | |||
South State Corp. | 7,796 | 536,677 | |||
State Auto Financial Corp. | 15,100 | 755,000 | |||
State Street Corp. | 60,004 | 5,228,749 | |||
Sterling Bancorp | 110,271 | 2,393,983 | |||
Stewart Information Services Corp. | 21,171 | 1,249,301 | |||
Stifel Financial Corp. | 110,400 | 7,346,016 | |||
* | SVB Financial Group | 332 | 182,587 | ||
Synchrony Financial | 544,549 | 25,604,694 | |||
Synovus Financial Corp. | 113,409 | 4,638,428 | |||
Territorial Bancorp, Inc. | 823 | 21,019 | |||
* | Texas Capital Bancshares, Inc. | 22,592 | 1,422,844 | ||
Timberland Bancorp, Inc. | 3,971 | 114,206 | |||
Tiptree, Inc. | 37,071 | 356,252 | |||
Towne Bank | 10,057 | 299,799 | |||
Travelers Cos., Inc. (The) | 168,250 | 25,055,790 | |||
TriCo Bancshares | 854 | 33,673 | |||
Truist Financial Corp. | 345,238 | 18,791,304 | |||
Trustmark Corp. | 53,239 | 1,598,235 | |||
U.S. Bancorp. | 5,300 | 294,362 |
The Tax-Managed U.S. Marketwide Value Series
CONTINUED
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
UMB Financial Corp. | 6,961 | $651,550 | |||
Umpqua Holdings Corp. | 52,732 | 995,053 | |||
United Bankshares, Inc. | 22,529 | 778,152 | |||
United Community Banks, Inc. | 9,172 | 264,245 | |||
United Fire Group, Inc. | 17,415 | 433,982 | |||
United Security Bancshares | 8,637 | 69,701 | |||
Unity Bancorp, Inc. | 3,592 | 79,778 | |||
Universal Insurance Holdings, Inc. | 900 | 12,744 | |||
Univest Financial Corp. | 2,256 | 61,724 | |||
Unum Group | 454,906 | 12,464,424 | |||
Valley National Bancorp | 45,155 | 582,048 | |||
Virtus Investment Partners, Inc. | 3,700 | 1,021,681 | |||
Voya Financial, Inc. | 24,457 | 1,575,031 | |||
Washington Federal, Inc. | 97,887 | 3,158,814 | |||
Waterstone Financial, Inc. | 8,526 | 168,218 | |||
Webster Financial Corp. | 22,479 | 1,081,240 | |||
Wells Fargo & Co. | 1,288,810 | 59,207,931 | |||
WesBanco, Inc. | 34,796 | 1,123,215 | |||
Western New England Bancorp, Inc. | 13,698 | 115,885 | |||
Wintrust Financial Corp. | 47,328 | 3,379,219 | |||
WSFS Financial Corp. | 40,724 | 1,782,897 | |||
Zions Bancorp NA | 121,745 | 6,349,002 | |||
TOTAL FINANCIALS | 1,726,067,372 | ||||
HEALTH CARE — (17.7%) | |||||
Abbott Laboratories | 915,297 | 110,732,631 | |||
AbbVie, Inc. | 1 | 116 | |||
#* | Acadia Healthcare Co., Inc. | 68,394 | 4,221,278 | ||
* | Addus HomeCare Corp. | 2,044 | 177,399 | ||
* | Allscripts Healthcare Solutions, Inc. | 33,823 | 577,697 | ||
* | AMN Healthcare Services, Inc. | 3,400 | 341,904 | ||
* | AngioDynamics, Inc. | 2,154 | 57,361 | ||
* | Anika Therapeutics, Inc. | 14,671 | 588,747 | ||
Anthem, Inc. | 504,640 | 193,786,806 | |||
* | Arena Pharmaceuticals, Inc. | 2,796 | 172,961 | ||
AstraZeneca P.L.C., Sponsored ADR | 217,026 | 12,422,568 | |||
Becton Dickinson and Co. | 409 | 104,602 | |||
* | Biogen, Inc. | 668 | 218,256 | ||
* | Bio-Rad Laboratories, Inc., Class A | 6,342 | 4,689,972 | ||
Bristol-Myers Squibb Co. | 442,536 | 30,034,918 | |||
* | Brookdale Senior Living, Inc. | 106,229 | 798,842 | ||
* | Catalent, Inc. | 16,700 | 2,000,827 | ||
* | Centene Corp. | 102,379 | 7,024,223 | ||
Cigna Corp. | 285,386 | 65,493,233 | |||
CONMED Corp. | 43,239 | 5,964,388 | |||
Cooper Cos., Inc. (The) | 13,956 | 5,886,222 | |||
#* | Covetrus, Inc. | 7,558 | 192,427 | ||
* | Cross Country Healthcare, Inc. | 33,795 | 554,914 | ||
* | CryoLife, Inc. | 17,502 | 472,554 | ||
* | Cumberland Pharmaceuticals, Inc. | 23,319 | 75,787 | ||
CVS Health Corp. | 1,510,745 | 124,424,958 | |||
Danaher Corp. | 375,873 | 111,818,459 | |||
* | DaVita, Inc. | 70,953 | 8,532,098 | ||
DENTSPLY SIRONA, Inc. | 67,083 | 4,430,161 | |||
* | Elanco Animal Health, Inc. | 300 | 10,941 | ||
#* | Emergent BioSolutions, Inc. | 30,178 | 1,988,730 | ||
#* | Envista Holdings Corp. | 163,737 | 7,053,790 | ||
* | Enzo Biochem, Inc. | 6,287 | 20,496 | ||
* | Exelixis, Inc. | 31,444 | 529,831 |
The Tax-Managed U.S. Marketwide Value Series
CONTINUED
Shares | Value† | ||||
HEALTH CARE — (Continued) | |||||
* | FONAR Corp. | 1,460 | $24,703 | ||
Gilead Sciences, Inc. | 18,864 | 1,288,223 | |||
* | Globus Medical, Inc., Class A | 13,207 | 1,098,426 | ||
* | Harvard Bioscience, Inc. | 16,180 | 127,660 | ||
* | Horizon Therapeutics P.L.C. | 45,000 | 4,500,900 | ||
Humana, Inc. | 198,071 | 84,350,516 | |||
* | Integer Holdings Corp. | 41,672 | 4,079,272 | ||
* | IntriCon Corp. | 8,135 | 195,240 | ||
* | Jazz Pharmaceuticals P.L.C. | 44,811 | 7,596,361 | ||
* | Kewaunee Scientific Corp. | 1,631 | 21,725 | ||
* | Laboratory Corp. of America Holdings | 9,871 | 2,923,297 | ||
* | LHC Group, Inc. | 30,318 | 6,523,827 | ||
* | Magellan Health, Inc. | 200 | 18,864 | ||
*» | MedCath Corp. | 29,240 | 0 | ||
* | Medpace Holdings, Inc. | 800 | 140,752 | ||
Medtronic P.L.C. | 814,175 | 106,909,319 | |||
* | Meridian Bioscience, Inc. | 37,500 | 768,750 | ||
* | Merit Medical Systems, Inc. | 27,130 | 1,901,542 | ||
* | ModivCare, Inc. | 9,300 | 1,581,000 | ||
* | Molina Healthcare, Inc. | 18,941 | 5,171,082 | ||
* | Myriad Genetics, Inc. | 1,987 | 62,849 | ||
National HealthCare Corp. | 6,880 | 534,232 | |||
* | Natus Medical, Inc. | 16,198 | 432,487 | ||
* | NuVasive, Inc. | 4,355 | 278,502 | ||
* | Omnicell, Inc. | 35,405 | 5,186,832 | ||
* | OraSure Technologies, Inc. | 69,400 | 818,226 | ||
Patterson Cos., Inc. | 12,992 | 404,441 | |||
PerkinElmer, Inc. | 76,500 | 13,940,595 | |||
Perrigo Co. P.L.C. | 36,061 | 1,732,010 | |||
Pfizer, Inc. | 3,696,959 | 158,266,815 | |||
Premier, Inc., Class A | 13,070 | 465,815 | |||
* | Prestige Consumer Healthcare, Inc. | 111,489 | 5,858,747 | ||
Quest Diagnostics, Inc. | 20,299 | 2,878,398 | |||
Select Medical Holdings Corp. | 124,004 | 4,891,958 | |||
STERIS P.L.C. | 200 | 43,590 | |||
* | Supernus Pharmaceuticals, Inc. | 523 | 13,771 | ||
* | Surgalign Holdings, Inc. | 48,158 | 52,492 | ||
* | Surmodics, Inc. | 5,593 | 308,230 | ||
* | Syneos Health, Inc. | 37,367 | 3,350,699 | ||
* | Taro Pharmaceutical Industries, Ltd. | 3,478 | 247,634 | ||
Teleflex, Inc. | 19,840 | 7,885,011 | |||
Thermo Fisher Scientific, Inc. | 435,609 | 235,233,216 | |||
* | Triple-S Management Corp., Class B | 21,741 | 528,959 | ||
* | United Therapeutics Corp. | 16,900 | 3,074,617 | ||
UnitedHealth Group, Inc. | 91,816 | 37,848,391 | |||
Universal Health Services, Inc., Class B | 38,927 | 6,244,280 | |||
* | Vanda Pharmaceuticals, Inc. | 700 | 11,417 | ||
#* | Varex Imaging Corp. | 5,400 | 147,420 | ||
Viatris, Inc. | 573,585 | 8,070,341 | |||
Zimmer Biomet Holdings, Inc. | 34,405 | 5,622,465 | |||
TOTAL HEALTH CARE | 1,439,055,996 | ||||
INDUSTRIALS — (13.9%) | |||||
* | AAR Corp. | 35,596 | 1,272,913 | ||
ABM Industries, Inc. | 76,400 | 3,551,836 | |||
Acme United Corp. | 1,030 | 43,569 | |||
Acuity Brands, Inc. | 32,822 | 5,756,322 | |||
* | AECOM | 22,080 | 1,390,157 | ||
* | AeroVironment, Inc. | 35,065 | 3,545,072 |
The Tax-Managed U.S. Marketwide Value Series
CONTINUED
Shares | Value† | ||||
INDUSTRIALS — (Continued) | |||||
AGCO Corp. | 73,273 | $9,680,096 | |||
Air Lease Corp. | 74,037 | 3,136,207 | |||
* | Air Transport Services Group, Inc. | 21,308 | 515,654 | ||
Alamo Group, Inc. | 22,751 | 3,339,164 | |||
* | Alaska Air Group, Inc. | 114,992 | 6,672,986 | ||
Albany International Corp., Class A | 20,551 | 1,774,579 | |||
* | Allegiant Travel Co. | 5,054 | 960,866 | ||
Allied Motion Technologies, Inc. | 2,187 | 71,974 | |||
Altra Industrial Motion Corp. | 15,484 | 970,537 | |||
AMERCO | 29,431 | 17,304,251 | |||
* | Ameresco, Inc., Class A | 981 | 67,228 | ||
* | American Woodmark Corp. | 17,504 | 1,299,672 | ||
Apogee Enterprises, Inc. | 36,374 | 1,442,957 | |||
Applied Industrial Technologies, Inc. | 11,718 | 1,051,105 | |||
ArcBest Corp. | 12,135 | 717,300 | |||
Arcosa, Inc. | 61,271 | 3,355,200 | |||
Argan, Inc. | 14,321 | 643,729 | |||
* | ASGN, Inc. | 55,051 | 5,567,308 | ||
Astec Industries, Inc. | 22,925 | 1,405,532 | |||
* | Atlas Air Worldwide Holdings, Inc. | 29,094 | 1,948,425 | ||
AZZ, Inc. | 19,600 | 1,038,604 | |||
Barnes Group, Inc. | 52,200 | 2,644,974 | |||
* | Beacon Roofing Supply, Inc. | 32,799 | 1,754,091 | ||
Boise Cascade Co. | 43,464 | 2,223,184 | |||
Brady Corp., Class A | 55,500 | 3,034,740 | |||
* | Builders FirstSource, Inc. | 97,217 | 4,326,156 | ||
* | CACI International, Inc., Class A | 27,304 | 7,289,076 | ||
CAI International, Inc. | 17,082 | 953,346 | |||
Carlisle Cos., Inc. | 42,219 | 8,538,371 | |||
Carrier Global Corp. | 245,098 | 13,541,664 | |||
* | CBIZ, Inc. | 39,049 | 1,262,845 | ||
* | CECO Environmental Corp. | 3,773 | 26,562 | ||
* | Chart Industries, Inc. | 23,620 | 3,671,729 | ||
Chicago Rivet & Machine Co. | 700 | 18,865 | |||
* | CIRCOR International, Inc. | 6,849 | 211,223 | ||
* | Clean Harbors, Inc. | 40,519 | 3,849,305 | ||
* | Colfax Corp. | 17,646 | 809,598 | ||
Columbus McKinnon Corp. | 17,542 | 813,949 | |||
Comfort Systems USA, Inc. | 44,560 | 3,330,860 | |||
* | Commercial Vehicle Group, Inc. | 15,404 | 140,793 | ||
CompX International, Inc. | 500 | 9,300 | |||
#* | Copa Holdings SA, Class A | 28,852 | 2,045,895 | ||
* | Covenant Logistics Group, Inc. | 7,080 | 148,751 | ||
CRA International, Inc. | 7,613 | 652,662 | |||
Crane Co. | 17,597 | 1,710,956 | |||
CSW Industrials, Inc. | 300 | 35,487 | |||
CSX Corp. | 3,024,000 | 97,735,680 | |||
Cummins, Inc. | 1,500 | 348,150 | |||
Curtiss-Wright Corp. | 46,353 | 5,483,560 | |||
Deere & Co. | 12,600 | 4,556,034 | |||
Douglas Dynamics, Inc. | 14,892 | 594,191 | |||
* | Ducommun, Inc. | 12,645 | 682,198 | ||
* | DXP Enterprises, Inc. | 16,202 | 528,995 | ||
* | Dycom Industries, Inc. | 8,097 | 561,932 | ||
Eastern Co. (The) | 10,193 | 299,266 | |||
Eaton Corp. P.L.C. | 265,270 | 41,925,923 | |||
* | Echo Global Logistics, Inc. | 31,380 | 970,583 | ||
EMCOR Group, Inc. | 63,171 | 7,694,860 | |||
Encore Wire Corp. | 24,066 | 1,887,496 |
The Tax-Managed U.S. Marketwide Value Series
CONTINUED
Shares | Value† | ||||
INDUSTRIALS — (Continued) | |||||
Enerpac Tool Group Corp. | 21,000 | $539,070 | |||
EnerSys | 44,939 | 4,433,682 | |||
Ennis, Inc. | 30,835 | 609,608 | |||
ESCO Technologies, Inc. | 29,848 | 2,816,756 | |||
Espey Manufacturing & Electronics Corp. | 1,671 | 25,182 | |||
Federal Signal Corp. | 71,923 | 2,848,870 | |||
FedEx Corp. | 144,562 | 40,470,132 | |||
Flowserve Corp. | 52,147 | 2,194,867 | |||
Fortune Brands Home & Security, Inc. | 123,726 | 12,059,573 | |||
Forward Air Corp. | 5,747 | 508,265 | |||
* | Franklin Covey Co. | 3,046 | 111,453 | ||
Franklin Electric Co., Inc. | 21,158 | 1,729,878 | |||
* | FTI Consulting, Inc. | 43,936 | 6,401,475 | ||
GATX Corp. | 65,445 | 6,037,301 | |||
* | Gencor Industries, Inc. | 13,149 | 154,369 | ||
General Dynamics Corp. | 12,462 | 2,442,926 | |||
General Electric Co. | 513,268 | 6,646,821 | |||
* | Gibraltar Industries, Inc. | 34,903 | 2,606,556 | ||
Gorman-Rupp Co. (The) | 22,062 | 787,393 | |||
* | GP Strategies Corp. | 18,583 | 378,164 | ||
* | Great Lakes Dredge & Dock Corp. | 69,820 | 1,075,228 | ||
Greenbrier Cos., Inc. (The) | 23,651 | 1,012,263 | |||
Griffon Corp. | 40,152 | 928,314 | |||
* | Hawaiian Holdings, Inc. | 12,054 | 237,825 | ||
Heartland Express, Inc. | 13,705 | 233,396 | |||
Heidrick & Struggles International, Inc. | 18,634 | 795,858 | |||
* | Herc Holdings, Inc. | 1,679 | 208,263 | ||
* | Heritage-Crystal Clean, Inc. | 7,665 | 216,000 | ||
Herman Miller, Inc. | 26,278 | 1,133,896 | |||
Hillenbrand, Inc. | 15,748 | 713,384 | |||
* | Howmet Aerospace, Inc. | 222,905 | 7,315,742 | ||
* | Hub Group, Inc., Class A | 1,944 | 128,848 | ||
Hubbell, Inc. | 17,724 | 3,552,953 | |||
Hurco Cos., Inc. | 7,910 | 268,465 | |||
* | Huron Consulting Group, Inc. | 16,999 | 835,161 | ||
Hyster-Yale Materials Handling, Inc. | 12,246 | 877,303 | |||
* | IAA, Inc. | 1 | 60 | ||
ICF International, Inc. | 31,660 | 2,899,106 | |||
* | Ingersoll Rand, Inc. | 193,247 | 9,443,981 | ||
Insteel Industries, Inc. | 17,578 | 682,554 | |||
Interface, Inc. | 9,774 | 140,941 | |||
ITT, Inc. | 92,819 | 9,087,908 | |||
* | JELD-WEN Holding, Inc. | 4,547 | 120,405 | ||
#* | JetBlue Airways Corp. | 324,893 | 4,805,167 | ||
Kadant, Inc. | 10,486 | 1,888,843 | |||
Kaman Corp. | 14,056 | 623,384 | |||
* | KAR Auction Services, Inc. | 18,100 | 298,288 | ||
KBR, Inc. | 105,229 | 4,072,362 | |||
Kennametal, Inc. | 49,746 | 1,803,293 | |||
Kimball International, Inc., Class B | 38,632 | 478,264 | |||
Knight-Swift Transportation Holdings, Inc. | 84,110 | 4,179,426 | |||
Korn Ferry | 63,010 | 4,331,307 | |||
* | Kratos Defense & Security Solutions, Inc. | 2,711 | 73,739 | ||
L3Harris Technologies, Inc. | 127,356 | 28,876,699 | |||
* | Lawson Products, Inc. | 8,847 | 464,379 | ||
* | LB Foster Co., Class A | 4,904 | 89,057 | ||
LSI Industries, Inc. | 15,841 | 119,283 | |||
* | Lydall, Inc. | 15,605 | 955,026 | ||
Macquarie Infrastructure Corp. | 16,662 | 658,149 |
The Tax-Managed U.S. Marketwide Value Series
CONTINUED
Shares | Value† | ||||
INDUSTRIALS — (Continued) | |||||
ManpowerGroup, Inc. | 57,319 | $6,796,887 | |||
ManTech International Corp., Class A | 30,048 | 2,627,998 | |||
Marten Transport, Ltd. | 119,454 | 1,889,762 | |||
* | Masonite International Corp. | 19,500 | 2,206,620 | ||
#* | MasTec, Inc. | 63,539 | 6,432,053 | ||
* | Matrix Service Co. | 17,846 | 194,700 | ||
Matson, Inc. | 62,316 | 4,182,650 | |||
Matthews International Corp., Class A | 4,487 | 155,250 | |||
McGrath RentCorp | 22,452 | 1,760,686 | |||
* | Mercury Systems, Inc. | 2,055 | 135,630 | ||
#* | Middleby Corp. (The) | 6,600 | 1,263,834 | ||
Miller Industries, Inc. | 20,099 | 753,913 | |||
Moog, Inc., Class A | 35,839 | 2,790,783 | |||
* | MRC Global, Inc. | 85,594 | 784,897 | ||
MSC Industrial Direct Co., Inc., Class A | 3,500 | 312,095 | |||
Mueller Industries, Inc. | 44,012 | 1,910,121 | |||
Mueller Water Products, Inc., Class A | 72,387 | 1,072,775 | |||
* | MYR Group, Inc. | 19,582 | 1,872,627 | ||
National Presto Industries, Inc. | 5,471 | 527,842 | |||
Nielsen Holdings P.L.C. | 17,000 | 402,730 | |||
NL Industries, Inc. | 100 | 603 | |||
* | NN, Inc. | 9,957 | 68,106 | ||
Norfolk Southern Corp. | 545,229 | 140,576,393 | |||
* | Northwest Pipe Co. | 5,286 | 150,175 | ||
nVent Electric P.L.C. | 141,034 | 4,458,085 | |||
Oshkosh Corp. | 76,335 | 9,125,849 | |||
Owens Corning | 149,300 | 14,356,688 | |||
PACCAR, Inc. | 165,276 | 13,716,255 | |||
* | PAM Transportation Services, Inc. | 6,449 | 403,063 | ||
Park Aerospace Corp. | 9,330 | 139,017 | |||
Park-Ohio Holdings Corp. | 2,542 | 73,947 | |||
Pentair P.L.C. | 75,472 | 5,560,022 | |||
* | Perma-Pipe International Holdings, Inc. | 8,900 | 61,321 | ||
* | PGT Innovations, Inc. | 49,980 | 1,128,548 | ||
Powell Industries, Inc. | 5,719 | 166,366 | |||
Preformed Line Products Co. | 400 | 27,408 | |||
Primoris Services Corp. | 34,000 | 1,016,600 | |||
* | Quad/Graphics, Inc. | 6,491 | 22,719 | ||
Quanex Building Products Corp. | 30,731 | 763,358 | |||
Quanta Services, Inc. | 168,307 | 15,299,106 | |||
* | Radiant Logistics, Inc. | 42,044 | 261,514 | ||
Raytheon Technologies Corp. | 360,043 | 31,305,739 | |||
* | RCM Technologies, Inc. | 15,245 | 64,029 | ||
Regal Beloit Corp. | 22,880 | 3,368,622 | |||
Republic Services, Inc. | 429,755 | 50,865,802 | |||
* | Resideo Technologies, Inc. | 10,125 | 298,688 | ||
Resources Connection, Inc. | 31,255 | 484,140 | |||
Rexnord Corp. | 66,378 | 3,739,073 | |||
Rush Enterprises, Inc., Class A | 50,254 | 2,361,435 | |||
Rush Enterprises, Inc., Class B | 27,783 | 1,219,118 | |||
Ryder System, Inc. | 89,844 | 6,841,621 | |||
* | Saia, Inc. | 29,325 | 6,627,450 | ||
Schneider National, Inc., Class B | 9,398 | 210,891 | |||
Science Applications International Corp. | 30,919 | 2,699,229 | |||
* | Sensata Technologies Holding P.L.C. | 88,061 | 5,162,136 | ||
Shyft Group, Inc. (The) | 33,020 | 1,302,309 | |||
* | SIFCO Industries, Inc. | 4,527 | 50,250 | ||
Simpson Manufacturing Co., Inc. | 37,725 | 4,243,308 | |||
* | SkyWest, Inc. | 57,460 | 2,326,555 |
The Tax-Managed U.S. Marketwide Value Series
CONTINUED
Shares | Value† | ||||
INDUSTRIALS — (Continued) | |||||
Snap-on, Inc. | 38,115 | $8,308,308 | |||
#* | Southwest Airlines Co. | 531,263 | 26,839,407 | ||
SPX FLOW, Inc. | 15,945 | 1,309,882 | |||
Standex International Corp. | 22,341 | 2,055,372 | |||
Stanley Black & Decker, Inc. | 129,900 | 25,596,795 | |||
Steelcase, Inc., Class A | 100,669 | 1,384,199 | |||
* | Stericycle, Inc. | 33,600 | 2,370,480 | ||
* | Sterling Construction Co., Inc. | 29,900 | 656,604 | ||
* | Teledyne Technologies, Inc. | 1,973 | 893,315 | ||
Terex Corp. | 42,936 | 2,057,493 | |||
Tetra Tech, Inc. | 57,122 | 7,626,929 | |||
* | Textainer Group Holdings, Ltd. | 10,800 | 348,624 | ||
Textron, Inc. | 77,944 | 5,378,915 | |||
* | Thermon Group Holdings, Inc. | 5,700 | 94,962 | ||
Timken Co. (The) | 40,125 | 3,189,938 | |||
* | Titan International, Inc. | 18,000 | 155,160 | ||
* | Titan Machinery, Inc. | 17,783 | 507,349 | ||
Trane Technologies P.L.C. | 213,109 | 43,391,123 | |||
* | Transcat, Inc. | 7,700 | 491,645 | ||
* | TriMas Corp. | 10,200 | 333,744 | ||
Trinity Industries, Inc. | 120,734 | 3,273,099 | |||
Triton International, Ltd. | 28,853 | 1,523,150 | |||
* | Twin Disc, Inc. | 6,900 | 101,568 | ||
UFP Industries, Inc. | 95,400 | 7,084,404 | |||
* | Ultralife Corp. | 3,309 | 26,273 | ||
UniFirst Corp. | 18,705 | 4,073,388 | |||
Union Pacific Corp. | 258,814 | 56,618,151 | |||
* | United Airlines Holdings, Inc. | 138,905 | 6,489,642 | ||
* | United Rentals, Inc. | 51,618 | 17,010,712 | ||
* | Univar Solutions, Inc. | 77,916 | 1,912,059 | ||
* | USA Truck, Inc. | 7,482 | 104,449 | ||
Valmont Industries, Inc. | 10,420 | 2,469,019 | |||
* | Vectrus, Inc. | 11,269 | 510,373 | ||
* | Veritiv Corp. | 9,937 | 608,939 | ||
* | Viad Corp. | 11,081 | 508,064 | ||
* | Virco Mfg. Corp. | 12,601 | 41,835 | ||
VSE Corp. | 6,244 | 312,512 | |||
Wabash National Corp. | 23,800 | 348,432 | |||
Watts Water Technologies, Inc., Class A | 29,209 | 4,403,549 | |||
Werner Enterprises, Inc. | 51,539 | 2,355,848 | |||
* | WESCO International, Inc. | 55,106 | 5,866,034 | ||
#* | Willdan Group, Inc. | 7,100 | 292,875 | ||
* | Willis Lease Finance Corp. | 6,713 | 279,261 | ||
* | WillScot Mobile Mini Holdings Corp. | 130,978 | 3,760,378 | ||
Woodward, Inc. | 14,712 | 1,788,391 | |||
* | XPO Logistics, Inc. | 103,005 | 14,285,763 | ||
TOTAL INDUSTRIALS | 1,131,921,157 | ||||
INFORMATION TECHNOLOGY — (8.4%) | |||||
* | ACI Worldwide, Inc. | 2,971 | 101,905 | ||
Advanced Energy Industries, Inc. | 3,570 | 370,387 | |||
* | Agilysys, Inc. | 400 | 22,224 | ||
* | Alithya Group, Inc., Class A | 11,334 | 34,569 | ||
# | Alliance Data Systems Corp. | 4,964 | 462,893 | ||
* | Alpha & Omega Semiconductor, Ltd. | 20,661 | 536,979 | ||
Amdocs, Ltd. | 99,072 | 7,639,442 | |||
Amkor Technology, Inc. | 1,400 | 34,496 | |||
Analog Devices, Inc. | 24,652 | 4,127,238 | |||
* | Arrow Electronics, Inc. | 171,470 | 20,331,198 |
The Tax-Managed U.S. Marketwide Value Series
CONTINUED
Shares | Value† | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
* | AstroNova, Inc. | 6,285 | $100,874 | ||
Avnet, Inc. | 27,420 | 1,132,994 | |||
* | Aware, Inc. | 14,326 | 57,017 | ||
* | Axcelis Technologies, Inc. | 31,733 | 1,223,307 | ||
* | AXT, Inc. | 24,921 | 254,194 | ||
Bel Fuse, Inc., Class A | 3,574 | 55,504 | |||
Bel Fuse, Inc., Class B | 7,655 | 104,414 | |||
Belden, Inc. | 2,684 | 131,516 | |||
Benchmark Electronics, Inc. | 62,063 | 1,638,463 | |||
* | BM Technologies, Inc. | 352 | 3,531 | ||
Brooks Automation, Inc. | 52,147 | 4,641,604 | |||
* | CalAmp Corp. | 6,602 | 80,082 | ||
* | Calix, Inc. | 5,463 | 255,559 | ||
#* | Cerence, Inc. | 24,487 | 2,632,597 | ||
* | Ciena Corp. | 133,800 | 7,779,132 | ||
* | Cirrus Logic, Inc. | 66,501 | 5,492,318 | ||
CMC Materials, Inc. | 13,809 | 1,997,334 | |||
* | Cognyte Software, Ltd. | 44,826 | 1,164,131 | ||
* | Coherent, Inc. | 14,758 | 3,629,582 | ||
* | Cohu, Inc. | 20,008 | 708,483 | ||
Comtech Telecommunications Corp. | 15,569 | 388,758 | |||
* | Concentrix Corp. | 55,899 | 9,152,343 | ||
* | Conduent, Inc. | 481 | 3,227 | ||
Corning, Inc. | 785,955 | 32,900,076 | |||
#* | Cree, Inc. | 13,400 | 1,242,984 | ||
* | CSP, Inc. | 2,414 | 24,406 | ||
CTS Corp. | 66,936 | 2,342,091 | |||
* | CyberOptics Corp. | 3,281 | 153,715 | ||
* | Daktronics, Inc. | 40,433 | 247,046 | ||
* | Digi International, Inc. | 25,438 | 526,058 | ||
* | Diodes, Inc. | 48,570 | 3,982,740 | ||
* | DSP Group, Inc. | 46,713 | 749,744 | ||
* | DXC Technology Co. | 228,936 | 9,152,861 | ||
* | EchoStar Corp., Class A | 23,551 | 525,187 | ||
* | EMCORE Corp. | 744 | 6,503 | ||
* | ePlus, Inc. | 17,490 | 1,617,125 | ||
* | Fabrinet | 41,355 | 3,908,875 | ||
Fidelity National Information Services, Inc. | 198,899 | 29,645,896 | |||
#* | First Solar, Inc. | 30,266 | 2,604,087 | ||
* | Fiserv, Inc. | 10,815 | 1,244,915 | ||
* | Flex, Ltd. | 467,295 | 8,397,291 | ||
* | FormFactor, Inc. | 83,395 | 3,107,298 | ||
* | Frequency Electronics, Inc. | 7,390 | 74,048 | ||
Global Payments, Inc. | 76,846 | 14,862,785 | |||
* | GSI Technology, Inc. | 2,491 | 13,676 | ||
Hackett Group, Inc. (The) | 18,000 | 322,560 | |||
#* | Harmonic, Inc. | 82,383 | 729,090 | ||
Hewlett Packard Enterprise Co. | 894,616 | 12,971,932 | |||
* | Ichor Holdings, Ltd. | 14,000 | 721,980 | ||
#* | II-VI, Inc. | 548 | 38,256 | ||
* | Insight Enterprises, Inc. | 42,100 | 4,225,998 | ||
Intel Corp. | 4,073,898 | 218,849,801 | |||
InterDigital, Inc. | 21,111 | 1,391,004 | |||
* | Itron, Inc. | 25,301 | 2,495,185 | ||
Jabil, Inc. | 156,633 | 9,325,929 | |||
Juniper Networks, Inc. | 195,414 | 5,498,950 | |||
* | Key Tronic Corp. | 17,623 | 117,545 | ||
* | Kimball Electronics, Inc. | 23,443 | 478,003 | ||
* | Knowles Corp. | 99,915 | 2,002,297 |
The Tax-Managed U.S. Marketwide Value Series
CONTINUED
Shares | Value† | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
Kulicke & Soffa Industries, Inc. | 74,988 | $4,076,348 | |||
* | KVH Industries, Inc. | 9,596 | 108,627 | ||
* | Lattice Semiconductor Corp. | 121 | 6,867 | ||
#* | Limelight Networks, Inc. | 52,504 | 147,536 | ||
Littelfuse, Inc. | 6,880 | 1,830,011 | |||
* | LiveRamp Holdings, Inc. | 7,769 | 310,838 | ||
#* | Lumentum Holdings, Inc. | 51,495 | 4,325,065 | ||
Marvell Technology, Inc. | 166,418 | 10,069,953 | |||
Methode Electronics, Inc. | 72,016 | 3,444,525 | |||
* | Micron Technology, Inc. | 878,203 | 68,130,989 | ||
MKS Instruments, Inc. | 62,405 | 9,762,638 | |||
* | NETGEAR, Inc. | 26,028 | 891,459 | ||
* | ON Semiconductor Corp. | 379,816 | 14,835,613 | ||
* | Onto Innovation, Inc. | 41,970 | 2,941,258 | ||
* | Optical Cable Corp. | 10,474 | 46,923 | ||
* | OSI Systems, Inc. | 19,200 | 1,920,960 | ||
#* | PAR Technology Corp. | 1,957 | 119,475 | ||
PC Connection, Inc. | 35,467 | 1,686,810 | |||
* | Perficient, Inc. | 28,300 | 2,668,407 | ||
* | Photronics, Inc. | 79,712 | 1,065,749 | ||
* | Plexus Corp. | 35,152 | 3,174,929 | ||
* | Qorvo, Inc. | 95,832 | 18,168,789 | ||
* | Rambus, Inc. | 9,315 | 220,393 | ||
Richardson Electronics, Ltd. | 15,464 | 120,001 | |||
* | Rogers Corp. | 10,243 | 1,952,316 | ||
* | Sanmina Corp. | 39,846 | 1,530,883 | ||
* | ScanSource, Inc. | 21,541 | 594,316 | ||
SS&C Technologies Holdings, Inc. | 51,586 | 4,043,827 | |||
* | Sykes Enterprises, Inc. | 21,292 | 1,142,529 | ||
#* | Synaptics, Inc. | 38,700 | 5,879,304 | ||
SYNNEX Corp. | 55,899 | 6,682,166 | |||
TE Connectivity, Ltd. | 197,255 | 29,089,195 | |||
* | TESSCO Technologies, Inc. | 8,689 | 52,221 | ||
* | TTM Technologies, Inc. | 72,684 | 1,016,849 | ||
* | Ultra Clean Holdings, Inc. | 39,982 | 2,159,428 | ||
#* | Verint Systems, Inc. | 44,826 | 1,912,725 | ||
#* | Viasat, Inc. | 22,743 | 1,128,962 | ||
#* | Viavi Solutions, Inc. | 16,203 | 270,428 | ||
Vishay Intertechnology, Inc. | 151,731 | 3,357,807 | |||
* | Vishay Precision Group, Inc. | 16,480 | 598,718 | ||
* | Vonage Holdings Corp. | 85,934 | 1,225,419 | ||
* | Western Digital Corp. | 215,907 | 14,018,841 | ||
Xerox Holdings Corp. | 128,558 | 3,102,105 | |||
Xperi Holding Corp. | 63,080 | 1,310,172 | |||
TOTAL INFORMATION TECHNOLOGY | 683,928,606 | ||||
MATERIALS — (3.7%) | |||||
* | AdvanSix, Inc. | 19,500 | 652,275 | ||
Albemarle Corp. | 92,334 | 19,024,497 | |||
* | Alcoa Corp. | 43,626 | 1,751,584 | ||
Amcor P.L.C. | 213,649 | 2,469,782 | |||
#* | Arconic Corp. | 64,458 | 2,316,621 | ||
Ashland Global Holdings, Inc. | 112,560 | 9,575,479 | |||
Avient Corp. | 1,985 | 96,312 | |||
* | Berry Global Group, Inc. | 8,100 | 520,749 | ||
Cabot Corp. | 46,280 | 2,548,177 | |||
Carpenter Technology Corp. | 46,452 | 1,772,144 | |||
* | Century Aluminum Co. | 2,522 | 36,720 | ||
Chemours Co. (The) | 7,630 | 253,697 |
The Tax-Managed U.S. Marketwide Value Series
CONTINUED
Shares | Value† | ||||
MATERIALS — (Continued) | |||||
* | Clearwater Paper Corp. | 895 | $26,394 | ||
Commercial Metals Co. | 88,897 | 2,915,822 | |||
Compass Minerals International, Inc. | 1,657 | 113,604 | |||
* | Core Molding Technologies, Inc. | 11,847 | 168,583 | ||
Corteva, Inc. | 3,686 | 157,687 | |||
* | Domtar Corp. | 46,407 | 2,548,208 | ||
Dow, Inc. | 163,118 | 10,139,415 | |||
DuPont de Nemours, Inc. | 1,750 | 131,337 | |||
Eastman Chemical Co. | 62,099 | 6,999,799 | |||
Ecovyst, Inc. | 2,829 | 44,019 | |||
Element Solutions, Inc. | 90,367 | 2,113,684 | |||
Fortitude Gold Corp. | 15,228 | 117,408 | |||
Friedman Industries, Inc. | 3,048 | 39,624 | |||
FutureFuel Corp. | 6,104 | 51,884 | |||
Glatfelter Corp. | 43,300 | 659,459 | |||
Gold Resource Corp. | 53,300 | 112,463 | |||
Graphic Packaging Holding Co. | 204,980 | 3,929,467 | |||
Greif, Inc., Class A | 21,053 | 1,276,233 | |||
Greif, Inc., Class B | 400 | 24,352 | |||
Hawkins, Inc. | 21,618 | 784,950 | |||
Haynes International, Inc. | 10,047 | 379,073 | |||
HB Fuller Co. | 57,208 | 3,696,781 | |||
Hecla Mining Co. | 73,348 | 490,698 | |||
Huntsman Corp. | 188,589 | 4,980,635 | |||
Innospec, Inc. | 24,133 | 2,134,564 | |||
International Flavors & Fragrances, Inc. | 14,118 | 2,126,736 | |||
International Paper Co. | 237,550 | 13,720,888 | |||
Kaiser Aluminum Corp. | 27,181 | 3,307,384 | |||
* | Kraton Corp. | 18,082 | 690,552 | ||
Kronos Worldwide, Inc. | 2,217 | 30,838 | |||
Linde P.L.C. | 54,229 | 16,669,452 | |||
Louisiana-Pacific Corp. | 173,457 | 9,616,456 | |||
#* | LSB Industries, Inc. | 1,758 | 15,470 | ||
LyondellBasell Industries NV, Class A | 23,284 | 2,312,800 | |||
Martin Marietta Materials, Inc. | 23,633 | 8,585,869 | |||
Materion Corp. | 19,190 | 1,369,398 | |||
Mercer International, Inc. | 21,725 | 252,662 | |||
Minerals Technologies, Inc. | 34,280 | 2,749,942 | |||
Myers Industries, Inc. | 22,700 | 480,786 | |||
Neenah, Inc. | 7,684 | 386,275 | |||
Newmont Corp. | 502,635 | 31,575,531 | |||
Northern Technologies International Corp. | 6,070 | 113,388 | |||
Nucor Corp. | 164,456 | 17,106,713 | |||
Olin Corp. | 107,501 | 5,055,772 | |||
Olympic Steel, Inc. | 9,986 | 300,778 | |||
Packaging Corp. of America | 15,471 | 2,189,146 | |||
* | Rayonier Advanced Materials, Inc. | 3,100 | 21,607 | ||
Reliance Steel & Aluminum Co. | 93,801 | 14,740,827 | |||
Resolute Forest Products, Inc. | 46,500 | 555,210 | |||
Royal Gold, Inc. | 28,500 | 3,463,320 | |||
* | Ryerson Holding Corp. | 10,600 | 166,738 | ||
Schnitzer Steel Industries, Inc., Class A | 400 | 20,968 | |||
Schweitzer-Mauduit International, Inc. | 31,500 | 1,238,895 | |||
Sensient Technologies Corp. | 38,101 | 3,321,645 | |||
Silgan Holdings, Inc. | 5,100 | 206,652 | |||
Sonoco Products Co. | 80,873 | 5,158,889 | |||
Steel Dynamics, Inc. | 215,469 | 13,886,977 | |||
Stepan Co. | 22,152 | 2,612,828 | |||
* | Summit Materials, Inc., Class A | 95,498 | 3,208,733 |
The Tax-Managed U.S. Marketwide Value Series
CONTINUED
Shares | Value† | ||||
MATERIALS — (Continued) | |||||
* | Synalloy Corp. | 949 | $9,310 | ||
* | TimkenSteel Corp. | 20,188 | 269,106 | ||
* | Trecora Resources | 10,776 | 85,346 | ||
Tredegar Corp. | 26,545 | 346,943 | |||
Trinseo SA | 29,519 | 1,604,653 | |||
Tronox Holdings P.L.C., Class A | 64,513 | 1,188,975 | |||
* | UFP Technologies, Inc. | 339 | 20,265 | ||
United States Lime & Minerals, Inc. | 2,500 | 347,500 | |||
* | Universal Stainless & Alloy Products, Inc. | 6,269 | 70,652 | ||
* | US Concrete, Inc. | 4,591 | 334,271 | ||
Valvoline, Inc. | 204,538 | 6,275,226 | |||
Verso Corp., Class A | 2,361 | 44,906 | |||
Vulcan Materials Co. | 58,246 | 10,483,698 | |||
Westlake Chemical Corp. | 158,152 | 13,113,964 | |||
WestRock Co. | 162,029 | 7,973,447 | |||
Worthington Industries, Inc. | 47,320 | 3,027,060 | |||
TOTAL MATERIALS | 297,509,627 | ||||
REAL ESTATE — (0.3%) | |||||
* | CBRE Group, Inc., Class A | 89,249 | 8,608,959 | ||
Indus Realty Trust, Inc. | 1,526 | 103,081 | |||
* | Jones Lang LaSalle, Inc. | 40,739 | 9,067,279 | ||
Kennedy-Wilson Holdings, Inc. | 96,704 | 1,952,454 | |||
Newmark Group, Inc., Class A | 28,647 | 368,973 | |||
* | Rafael Holdings, Inc., Class B | 550 | 27,836 | ||
RE/MAX Holdings, Inc., Class A | 3,800 | 130,340 | |||
St Joe Co. (The) | 40,700 | 1,842,489 | |||
* | Stratus Properties, Inc. | 3,069 | 92,530 | ||
TOTAL REAL ESTATE | 22,193,941 | ||||
UTILITIES — (0.1%) | |||||
MDU Resources Group, Inc. | 134,867 | 4,277,981 | |||
New Jersey Resources Corp. | 46,254 | 1,781,704 | |||
NRG Energy, Inc. | 55,469 | 2,287,542 | |||
# | Ormat Technologies, Inc. | 21,734 | 1,515,729 | ||
Vistra Corp. | 26,700 | 511,305 | |||
TOTAL UTILITIES | 10,374,261 | ||||
TOTAL COMMON STOCKS | 7,980,539,083 | ||||
PREFERRED STOCKS — (0.0%) | |||||
INDUSTRIALS — (0.0%) | |||||
(r) | WESCO International, Inc., Floating Rate Note, 5-Yr. CMT + 10.325%, FRN, 10.625% | 11,314 | 351,299 | ||
RIGHTS/WARRANTS — (0.0%) | |||||
ENERGY — (0.0%) | |||||
*» | Nabors Industries, Ltd. Warrants 06/11/26 | 256 | 1,664 | ||
*» | Parker Drilling Co. Warrants 09/25/24 | 710 | 25 | ||
TOTAL ENERGY | 1,689 | ||||
TOTAL INVESTMENT SECURITIES (Cost $3,245,067,737) | 7,980,892,071 |
TEMPORARY CASH INVESTMENTS — (0.1%) | ||||
State Street Institutional U.S. Government Money Market Fund 0.025% | 11,395,335 | 11,395,335 |
The Tax-Managed U.S. Marketwide Value Series
CONTINUED
Shares | Value† | ||||
SECURITIES LENDING COLLATERAL — (1.6%) | |||||
@§ | The DFA Short Term Investment Fund | 11,185,430 | $129,415,427 | ||
TOTAL INVESTMENTS — (100.0%) | |||||
(Cost $3,385,870,466)^^ | $8,121,702,833 |
Summary of the Series' investments
as of July 31, 2021, based on their valuation inputs, is as follows (see Security Valuation Note):
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Common Stocks | |||||||
Communication Services | $1,103,656,510 | — | — | $1,103,656,510 | |||
Consumer Discretionary | 601,855,612 | $4,166 | — | 601,859,778 | |||
Consumer Staples | 505,973,985 | — | — | 505,973,985 | |||
Energy | 457,997,850 | — | — | 457,997,850 | |||
Financials | 1,726,063,190 | 4,182 | — | 1,726,067,372 | |||
Health Care | 1,439,055,996 | — | — | 1,439,055,996 | |||
Industrials | 1,131,921,157 | — | — | 1,131,921,157 | |||
Information Technology | 683,928,606 | — | — | 683,928,606 | |||
Materials | 297,509,627 | — | — | 297,509,627 | |||
Real Estate | 22,193,941 | — | — | 22,193,941 | |||
Utilities | 10,374,261 | — | — | 10,374,261 | |||
Preferred Stocks | |||||||
Industrials | 351,299 | — | — | 351,299 | |||
Rights/Warrants | |||||||
Energy | — | 1,689 | — | 1,689 | |||
Temporary Cash Investments | 11,395,335 | — | — | 11,395,335 | |||
Securities Lending Collateral | — | 129,415,427 | — | 129,415,427 | |||
TOTAL | $7,992,277,369 | $129,425,464 | — | $8,121,702,833 |
ORGANIZATION
The DFA Investment Trust Company
(the "Trust") is an open-end management investment company registered under the Investment Company Act of 1940. The Trust’s advisor is Dimensional Fund Advisors LP (the "Advisor"). At July 31, 2021, the Trust
consisted of eleven operational portfolios, of which ten are included in this document and are "Master Funds" in a master-feeder structure (collectively, the "Series").
SECURITY VALUATION
The Series use a fair value
hierarchy, which prioritizes the inputs-to-valuation techniques used to measure fair value into three broad levels described below:
• | Level 1 - inputs are quoted prices in active markets for identical securities (including equity securities, open-end investment companies and futures contracts) |
• | Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
• | Level 3 - significant unobservable inputs (including the Series' own assumptions in determining the fair value of investments) |
Securities held by the Domestic
Equity Portfolios (The U.S. Large Cap Value Series and The Tax-Managed U.S. Marketwide Value Series) and the International Equity Portfolios (The DFA International Value Series , The Japanese Small Company Series, The
Asia Pacific Small Company Series, The United Kingdom Small Company Series, The Continental Small Company Series, The Canadian Small Company Series, The Emerging Markets Series and The Emerging Markets Small Cap
Series), including over-the-counter securities, are valued at the last quoted sale price of the day. International equity securities are subject to a fair value factor, as described later in this note. Securities held
by the Domestic Equity Portfolios and the International Equity Portfolios that are listed on Nasdaq are valued at the Nasdaq Official Closing Price ("NOCP"). If there is no last reported sale price or NOCP for the
day, the Domestic Equity Portfolios and the International Equity Portfolios value the securities within the range of the most recent quoted bid and ask prices. Price information on listed securities is taken from the
exchange where the security is primarily traded. Generally, securities issued by open-end management investment companies are valued using their respective net asset values or public offering prices, as appropriate,
for purchase orders placed at the close of the New York Stock Exchange (NYSE). These securities are generally categorized as Level 1 in the hierarchy.
Securities for which no market
quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with procedures adopted by the Board of
Trustees of the Trust. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of the Advisor) occur before the net asset value of
the Series is calculated. When fair value pricing is used, the prices of securities used by the Series may differ from the quoted or published prices for the same securities on their primary markets or exchanges.
These securities are generally categorized as Level 2 in the hierarchy.
The International Equity
Portfolios will also apply a fair value price in the circumstances described below. Generally, trading in foreign securities markets is completed each day at various times prior to the close of the NYSE. For example,
trading in the Japanese securities markets is completed each day at the close of the Tokyo Stock Exchange (normally, 2:00 a.m. ET), which is fourteen hours before the close of the NYSE (normally, 4:00 p.m. ET) and the
time that the net asset values of the International Equity Portfolios are computed. Due to the time differences between the closings of the relevant foreign securities exchanges and the time the International Equity
Portfolios price their shares at the close of the NYSE, the International Equity Portfolios will fair value their foreign investments when it is determined that the market quotations for the foreign investments are
either unreliable or not readily available. The fair value prices will attempt to reflect the impact of the U.S. financial markets’ perceptions and trading activities on the International Equity
Portfolios’ foreign investments since the last closing prices of the foreign investments were calculated on their primary foreign securities markets or exchanges. For these purposes, the Board of Trustees of the
International Equity Portfolios has determined that movements in relevant indices or other appropriate market indicators, after the close of the Tokyo Stock Exchange or the London Stock Exchange, demonstrate that
market quotations may be unreliable. Fair valuation of portfolio securities may occur on a daily basis. The fair value pricing by the International Equity Portfolios uses data furnished by an independent pricing
service (and that data draws upon, among other information, the market values of foreign investments). When an International Equity Portfolio
uses fair value pricing, the values assigned to
the International Equity Portfolio’s foreign investments may not be the quoted or published prices of the investments on their primary markets or exchanges. These securities are generally categorized as Level 2
in the hierarchy.
Futures contracts held by the
Series are valued using the settlement price established each day on the exchange on which they are traded. These valuations are generally categorized as Level 1 in the hierarchy.
Over-the-counter derivative
contracts, which include forward currency contracts, do not require material subjectivity as pricing inputs are observed from quoted markets and are categorized as Level 2 in the hierarchy.
A summary of the inputs used to
value the Series' investments by each major security type, industry and/or country is disclosed previously in this note. A valuation hierarchy table has been included at the end of the Schedule of Investments. The
methodology or inputs used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
FINANCIAL INSTRUMENTS
In accordance with the Series'
investment objectives and policies, the Series may invest in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit
and market risk. These instruments and their significant corresponding risks are described below:
1. FOREIGN MARKET RISKS:
Investments in foreign markets may involve certain considerations and risks not typically associated with investments in the United States of America, including the possibility of future political and economic
developments and the level of foreign governmental supervision and regulation of foreign securities markets. These markets are generally smaller, less liquid and more volatile than the major securities markets in the
United States of America. Consequently, acquisition and disposition of international securities held by the Series may be inhibited.
Derivative Financial Instruments
Summarized below are the specific
types of derivative instruments used by the Series:
2. FUTURES CONTRACTS: The
Series may purchase or sell futures contracts and options on futures contracts for equity securities and indices to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the
Series. Upon entering into a futures contract, a Series deposits cash or pledges U.S. Government securities to a broker in an amount equal to the minimum “initial margin” requirements of the exchange on
which the contract is traded. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as
"variation margin" and are recorded daily by the Series as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Series records a realized gain or loss, which is presented in
the Statements of Operations as a net realized gain or loss on futures, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.
Risks may arise upon entrance
into futures contracts from potential imperfect price correlations between the futures contracts and the underlying securities or indices, from the possibility of an illiquid secondary market for these instruments and
from the possibility that the Series could lose more than the initial margin requirements. Entering into stock index futures subjects the Series to equity price risk from those futures contracts. Counterparty credit
risk related to exchange-traded futures is minimal because the exchange’s clearinghouse, as counterparty to all exchange-traded futures, guarantees the futures against default.
FEDERAL TAX COST
At July 31, 2021, the total cost of
securities for federal income tax purposes was:
Federal Tax Cost | |
The U.S. Large Cap Value Series | $16,780,855 |
The DFA International Value Series | 10,451,811 |
The Japanese Small Company Series | 2,670,101 |
The Asia Pacific Small Company Series | 1,547,305 |
Federal Tax Cost | |
The United Kingdom Small Company Series | $1,487,914 |
The Continental Small Company Series | 4,324,266 |
The Canadian Small Company Series | 1,138,461 |
The Emerging Markets Series | 3,489,534 |
The Emerging Markets Small Cap Series | 4,201,058 |
The Tax-Managed U.S. Marketwide Value Series | 3,387,498 |
RECENTLY ISSUED ACCOUNTING
STANDARDS
On July 27, 2017, the head of
the United Kingdom’s Financial Conduct Authority announced the intention to phase out the use of London Interbank Offered Rate (“LIBOR”) by the end of 2021. In the interim, there remains uncertainty
regarding the impact the transition to replacement rates may have on the value of LIBOR-based investments. In March 2020, the FASB issued ASU 2020-04 which provides optional guidance to ease the potential accounting
burden associated with transitioning away from the LIBOR and other reference rates that are expected to be discontinued. The ASU is effective immediately upon release of the update on March 12, 2020 through December
31, 2022. Management has evaluated the implications of these changes and determined that the effect on the Series is expected to be immaterial.
In October 2020, the SEC adopted
new regulations governing the use of derivatives by registered investment companies. Rule 18f-4 (the “Derivatives Rule”) imposes limits on the amount of derivatives contracts the Series could enter,
eliminate the asset segregation framework currently used by the Series to comply with Section 18 of the 1940 Act, and require funds whose use of derivatives is more than a limited specified exposure to establish and
maintain a derivatives risk management program and appoint a derivatives risk manager. The Derivatives Rule became effective February 19, 2021 and the Series are required to comply on August 19, 2022. Management is
currently evaluating the effect, if any, the Derivatives Rule will have on the Series.
On December 3, 2020, the SEC
adopted new rule 2a-5 (the "Valuation Rule”) under the Investment Company Act of 1940, establishing an updated regulatory framework for fund valuation. The Valuation Rule, in part, provides a framework for good
faith fair value determination and permits a Board to designate fair value determinations to a fund’s investment adviser. Further, the SEC is rescinding previously issued guidance on related issues. The
Valuation Rule became effective on March 8, 2021, with a compliance date of September 8, 2022. Management is currently evaluating the Valuation Rule and its effect on the Series.
CORONAVIRUS (COVID-19) PANDEMIC
The ongoing outbreak of the
novel coronavirus, COVID-19, has resulted, at times, in market closures, market volatility, liquidity constraints and increased trading costs. Efforts to contain the spread of COVID-19 have resulted in global travel
restrictions and disruptions of healthcare systems, business operations and supply chains, layoffs, reduced consumer demand, defaults and credit rating downgrades, and other significant economic impacts. The effects
of COVID-19 have impacted global economic activity and may heighten pre-existing political, social and economic risks, domestically or globally. The full impact of the COVID-19 pandemic is unpredictable and may
adversely affect a Series’ performance.
OTHER
The Series and the Trust are
subject to claims and suits that arise from time to time in the ordinary course of business. Although management currently believes that resolving claims against the Series and the Trust, individually or in aggregate,
will not have a material adverse impact on the Series’ and the Trust’s financial position, results of operations, or cash flows, these matters are subject to inherent uncertainties and management’s
view of these matters may change in the future.
The U.S. Large Cap Value Series
and The Tax-Managed U.S. Marketwide Value Series have been named as defendants in a multi-district litigation pending in the United States District Court for the Southern District of New York (the "District Court"),
captioned IN RE TRIBUNE COMPANY FRAUDULENT CONVEYANCE LITIGATION, No. 11-MD-2296-RJS (the "Tribune MDL"). The Tribune MDL arises from the 2007 leveraged buyout of The Tribune Company ("Tribune") (the "LBO") and
Tribune’s subsequent bankruptcy and reorganization. In connection with the LBO, thousands of Tribune shareholders, including The U.S. Large Cap Value Series and The Tax-Managed
U.S. Marketwide Value Series, sold Tribune
shares back to Tribune for $34 per share. The Tribune MDL includes a series of lawsuits brought by individual creditors of Tribune (the "Individual Creditor Actions") and a lawsuit brought by the trustee of a
litigation trust (the “Trustee”) to whom Tribune’s committee of unsecured creditors assigned claims (the “Committee Action,” and with the Individual Creditor Actions, collectively
referred to as the “Tribune Lawsuits”). The Tribune Lawsuits seek to unwind the LBO stock repurchases as fraudulent transfers and recover the stock repurchase proceeds paid to the Tribune shareholders who
participated in the LBO.
On September 23, 2013, the
District Court entered an order dismissing the Individual Creditor Actions in their entirety on the grounds that the individual creditor plaintiffs lacked standing to pursue their claims. The parties appealed the
District Court’s dismissal order to the United States Court of Appeals for the Second Circuit (the “Second Circuit”), and on March 29, 2016, the Second Circuit affirmed the dismissal, albeit on the
grounds that the individual creditor plaintiffs’ claims are preempted and barred by the Bankruptcy Code’s safe harbor for securities transactions. The individual creditor plaintiffs filed a petition for
certiorari with the Supreme Court of the United States (the "Supreme Court"), seeking review of the Second Circuit’s ruling. Thereafter, the individual creditor plaintiffs moved the Second Circuit to review its
prior ruling in light of the Supreme Court’s decision in MERIT MANAGEMENT GROUP, LP v. FTI CONSULTING, INC., 138 S.Ct. 883 (2018) (“Merit Mgmt.”), which addressed the scope of the Bankruptcy
Code’s safe harbor for securities transactions. The Second Circuit agreed to review the matter and withdrew its mandate with respect to the affirmance of the dismissal order. Consequently, the Supreme Court
dismissed the individual creditor plaintiffs’ petition for certiorari. On December 19, 2019, the Second Circuit again affirmed the District Court’s dismissal of the Individual Creditor Actions on the
grounds that the individual creditor plaintiffs’ claims are preempted and barred by the Bankruptcy Code’s safe harbor for securities transactions. The individual creditor plaintiffs moved the Second
Circuit for rehearing, which the Second Circuit denied. The individual creditor plaintiffs filed a second petition for certiorari with the Supreme Court, which the Supreme Court denied on April 19, 2021. As a result,
the dismissal of the Individual Creditor Actions is now final.
On January 6, 2017, the District
Court granted the shareholder defendants’ motion to dismiss the claims against them in the Committee Action. The Trustee moved for leave from the District Court to file an amended complaint to assert new
constructive fraudulent transfer claims against the shareholder defendants in light of the Merit Mgmt. decision. The District Court denied the motion, ruling that the proposed amendment would unduly prejudice the
shareholder defendants and would be futile because the Trustee’s proposed constructive fraudulent transfer claims would be barred by the Bankruptcy Code’s safe harbor for securities transactions,
notwithstanding the Merit Mgmt. decision. The Trustee appealed the District Court’s dismissal order and order denying the Trustee’s motion for leave to amend to the Second Circuit. The Second Circuit held
oral argument on August 24, 2020, and the parties await the Second Circuit's ruling.
Litigation counsel to The U.S.
Large Cap Value Series and The Tax-Managed U.S. Marketwide Value Series in the Tribune Lawsuits has advised management that it does not believe that it is possible to predict with any reasonable certainty the probable
outcome of the Committee Action or quantify the ultimate exposure to The U.S. Large Cap Value Series and The Tax-Managed U.S. Marketwide Value Series arising from the Committee Action. Until The U.S. Large Cap Value
Series and The Tax-Managed U.S. Marketwide Value Series can do so, no reduction of the respective net asset values of The U.S. Large Cap Value Series and The Tax-Managed U.S. Marketwide Value Series will be made
relating to the Committee Action. However, even if the plaintiff in the Committee Action were to obtain the full recovery the plaintiff seeks, the amount would be less than 1% of the respective net asset values of The
U.S. Large Cap Value Series and The Tax-Managed U.S. Marketwide Value Series at this time.
The U.S. Large Cap Value Series
and The Tax-Managed U.S. Marketwide Value Series also cannot quantify the cost of the Tribune Lawsuits that could potentially be deducted from their respective net asset values. Therefore, at this time, those
investors buying or redeeming shares of The U.S. Large Cap Value Series and The Tax-Managed U.S. Marketwide Value Series will pay or receive, as the case may be, a price based on the respective net asset values of The
U.S. Large Cap Value Series and The Tax-Managed U.S. Marketwide Value Series, with no adjustment relating to the Tribune Lawsuits. The attorneys’ fees and costs relating to the Tribune Lawsuits will be borne by
The U.S. Large Cap Value Series and The Tax-Managed U.S. Marketwide Value Series as incurred and in a manner similar to any other expenses incurred by The U.S. Large Cap Value Series and The Tax-Managed U.S.
Marketwide Value Series.
SUBSEQUENT EVENT EVALUATIONS
On June 3, 2021, President Biden
issued an Executive Order titled "Addressing the Threat from Securities Investments that Finance Certain Companies of the People’s Republic of China” (the “Order”). The Order restricts
investment in certain companies identified as “Chinese Military Industrial Complex Companies” by the Office of Foreign Asset Control, an agency of the Department of Treasury and the Department of Defense.
Management is currently evaluating the Order’s effect on the Series.