Common Stocks - 93.7%
|
|||
Shares
|
Value ($)
|
||
Australia - 4.7%
|
|||
Ampol Ltd.
|
303,544
|
7,191,416
|
|
APA Group unit
|
1,533,878
|
12,576,806
|
|
Aristocrat Leisure Ltd.
|
792,610
|
19,774,082
|
|
ASX Ltd.
|
253,691
|
15,768,108
|
|
Aurizon Holdings Ltd.
|
2,416,917
|
6,840,592
|
|
Australia & New Zealand Banking Group Ltd.
|
3,661,324
|
59,171,625
|
|
Australia & New Zealand Banking Group Ltd. (a)
|
239,857
|
3,856,956
|
|
BHP Group Ltd.
|
6,614,446
|
181,006,671
|
|
BlueScope Steel Ltd.
|
655,870
|
7,704,098
|
|
Brambles Ltd.
|
1,879,635
|
15,128,621
|
|
Cochlear Ltd.
|
87,032
|
13,118,064
|
|
Coles Group Ltd.
|
1,754,471
|
23,106,979
|
|
Commonwealth Bank of Australia
|
2,227,614
|
158,199,310
|
|
Computershare Ltd.
|
708,831
|
12,522,906
|
|
Crown Ltd. (a)
|
474,505
|
4,343,130
|
|
CSL Ltd.
|
630,399
|
128,359,915
|
|
Dexus unit
|
1,442,613
|
9,694,372
|
|
Dominos Pizza Enterprises Ltd.
|
77,594
|
3,967,372
|
|
Endeavour Group Ltd.
|
1,770,788
|
9,865,835
|
|
Evolution Mining Ltd.
|
2,322,418
|
4,290,154
|
|
Fortescue Metals Group Ltd.
|
2,215,401
|
28,509,013
|
|
Goodman Group unit
|
2,184,013
|
31,963,159
|
|
IDP Education Ltd.
|
266,533
|
5,362,610
|
|
Insurance Australia Group Ltd.
|
3,252,896
|
10,235,447
|
|
Lendlease Group unit
|
858,224
|
6,217,526
|
|
Macquarie Group Ltd.
|
477,894
|
61,162,496
|
|
Medibank Private Ltd.
|
3,629,083
|
8,726,249
|
|
Mineral Resources Ltd.
|
224,671
|
8,560,882
|
|
Mirvac Group unit
|
5,053,390
|
7,655,814
|
|
National Australia Bank Ltd.
|
4,218,933
|
91,114,214
|
|
Newcrest Mining Ltd.
|
1,168,799
|
15,751,034
|
|
Northern Star Resources Ltd.
|
1,539,029
|
8,457,936
|
|
Orica Ltd.
|
520,594
|
6,170,203
|
|
Origin Energy Ltd.
|
2,325,192
|
9,762,000
|
|
Qantas Airways Ltd. (a)
|
1,207,244
|
3,890,163
|
|
QBE Insurance Group Ltd.
|
1,937,637
|
15,667,198
|
|
Ramsay Health Care Ltd.
|
236,527
|
11,684,856
|
|
REA Group Ltd.
|
68,924
|
6,080,773
|
|
Reece Ltd.
|
276,925
|
2,990,879
|
|
Rio Tinto Ltd.
|
486,192
|
33,685,589
|
|
Santos Ltd.
|
4,214,853
|
21,910,408
|
|
Scentre Group unit
|
6,868,039
|
14,074,283
|
|
SEEK Ltd.
|
448,733
|
7,268,190
|
|
Sonic Healthcare Ltd.
|
597,298
|
14,383,842
|
|
South32 Ltd.
|
6,109,675
|
16,652,626
|
|
Stockland Corp. Ltd. unit
|
3,065,847
|
8,307,484
|
|
Suncorp Group Ltd.
|
1,656,841
|
13,084,548
|
|
Telstra Corp. Ltd.
|
5,408,918
|
14,782,629
|
|
The GPT Group unit
|
2,443,853
|
7,862,363
|
|
The Lottery Corp. (a)
|
2,983,578
|
9,511,523
|
|
Transurban Group unit
|
4,015,171
|
41,041,823
|
|
Treasury Wine Estates Ltd.
|
970,726
|
8,367,694
|
|
Vicinity Centres unit
|
5,145,640
|
7,529,080
|
|
Washington H. Soul Pattinson & Co. Ltd.
|
281,643
|
5,099,049
|
|
Wesfarmers Ltd.
|
1,478,922
|
48,457,647
|
|
Westpac Banking Corp.
|
4,571,637
|
69,228,975
|
|
WiseTech Global Ltd.
|
192,015
|
6,800,137
|
|
Woodside Energy Group Ltd.
|
2,462,471
|
55,603,775
|
|
Woolworths Group Ltd.
|
1,587,686
|
41,770,566
|
|
TOTAL AUSTRALIA
|
1,481,871,695
|
||
Austria - 0.1%
|
|||
Erste Group Bank AG
|
453,688
|
11,502,217
|
|
OMV AG
|
186,771
|
7,906,635
|
|
Verbund AG
|
89,205
|
9,800,987
|
|
Voestalpine AG
|
143,374
|
3,209,125
|
|
TOTAL AUSTRIA
|
32,418,964
|
||
Bailiwick of Jersey - 0.5%
|
|||
Experian PLC
|
1,203,756
|
42,146,250
|
|
Ferguson PLC
|
285,331
|
35,755,290
|
|
Glencore Xstrata PLC
|
12,917,979
|
73,215,249
|
|
WPP PLC
|
1,513,762
|
16,337,116
|
|
TOTAL BAILIWICK OF JERSEY
|
167,453,905
|
||
Belgium - 0.5%
|
|||
Ageas
|
216,736
|
9,425,465
|
|
Anheuser-Busch InBev SA NV
|
1,137,463
|
60,931,432
|
|
D'ieteren Group
|
32,760
|
5,340,436
|
|
ELIA GROUP SA/NV (b)
|
42,098
|
6,380,795
|
|
Groupe Bruxelles Lambert SA
|
135,359
|
11,936,292
|
|
KBC Group NV
|
329,478
|
17,257,071
|
|
Proximus
|
193,134
|
2,673,683
|
|
Sofina SA (b)
|
19,535
|
4,560,177
|
|
Solvay SA Class A
|
99,405
|
8,686,533
|
|
UCB SA
|
166,359
|
12,973,077
|
|
Umicore SA
|
276,911
|
10,030,377
|
|
Warehouses de Pauw
|
204,965
|
6,946,505
|
|
TOTAL BELGIUM
|
157,141,843
|
||
Bermuda - 0.2%
|
|||
Alibaba Health Information Technology Ltd. (a)
|
6,308,000
|
3,792,884
|
|
Alibaba Pictures Group Ltd. (a)
|
14,390,000
|
1,228,207
|
|
Beijing Enterprises Water Group Ltd.
|
5,452,000
|
1,652,984
|
|
China Gas Holdings Ltd.
|
3,992,000
|
6,143,181
|
|
China Resource Gas Group Ltd.
|
1,250,200
|
5,247,722
|
|
China Ruyi Holdings Ltd. (a)(b)
|
5,732,000
|
1,657,555
|
|
CK Infrastructure Holdings Ltd.
|
841,131
|
5,271,869
|
|
Cosco Shipping Ports Ltd.
|
2,234,345
|
1,667,953
|
|
Credicorp Ltd. (United States)
|
94,731
|
12,258,191
|
|
Hongkong Land Holdings Ltd.
|
1,531,745
|
7,962,109
|
|
Hopson Development Holdings Ltd.
|
1,081,872
|
1,430,570
|
|
Jardine Matheson Holdings Ltd.
|
281,464
|
14,865,759
|
|
Kunlun Energy Co. Ltd.
|
4,932,000
|
3,631,506
|
|
Nine Dragons Paper (Holdings) Ltd.
|
1,880,000
|
1,551,918
|
|
Orient Overseas International Ltd.
|
174,000
|
6,051,287
|
|
Shenzhen International Holdings Ltd.
|
1,789,236
|
1,647,942
|
|
TOTAL BERMUDA
|
76,061,637
|
||
Brazil - 1.0%
|
|||
Ambev SA
|
5,757,530
|
16,613,502
|
|
Americanas SA
|
803,695
|
2,174,626
|
|
Atacadao SA
|
653,600
|
2,353,369
|
|
B3 SA - Brasil Bolsa Balcao
|
8,014,275
|
17,177,540
|
|
Banco Bradesco SA
|
516,238
|
1,443,722
|
|
Banco BTG Pactual SA unit
|
1,484,600
|
6,464,513
|
|
Banco do Brasil SA
|
1,136,800
|
7,902,958
|
|
Banco Santander SA (Brasil) unit
|
473,100
|
2,586,730
|
|
BB Seguridade Participacoes SA
|
901,200
|
5,049,340
|
|
BRF SA (a)
|
759,891
|
2,343,956
|
|
CCR SA
|
1,498,800
|
3,762,860
|
|
Centrais Eletricas Brasileiras SA (Electrobras)
|
1,433,430
|
12,691,179
|
|
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP)
|
456,800
|
3,943,731
|
|
Companhia Siderurgica Nacional SA (CSN)
|
874,300
|
2,485,641
|
|
Cosan SA
|
1,637,932
|
5,910,243
|
|
CPFL Energia SA
|
283,400
|
1,798,739
|
|
Energisa SA unit
|
245,400
|
2,088,753
|
|
ENGIE Brasil Energia SA
|
300,450
|
2,573,577
|
|
Equatorial Energia SA
|
1,404,100
|
6,732,711
|
|
Hapvida Participacoes e Investimentos SA (c)
|
6,147,044
|
7,318,334
|
|
Hypera SA
|
571,400
|
4,703,412
|
|
JBS SA
|
1,106,100
|
6,828,015
|
|
Klabin SA unit
|
948,300
|
3,652,736
|
|
Localiza Rent A Car SA
|
982,776
|
10,942,526
|
|
Lojas Renner SA
|
1,261,809
|
6,167,478
|
|
Magazine Luiza SA
|
3,841,832
|
1,915,681
|
|
Natura & Co. Holding SA (a)
|
1,130,019
|
3,402,659
|
|
Petro Rio SA (a)
|
896,600
|
4,196,991
|
|
Petroleo Brasileiro SA - Petrobras (ON)
|
3,884,011
|
27,744,544
|
|
Raia Drogasil SA
|
1,467,600
|
5,950,841
|
|
Rede D'Oregon Sao Luiz SA (c)
|
512,900
|
3,210,767
|
|
Rumo SA
|
1,661,600
|
5,632,760
|
|
Suzano Papel e Celulose SA
|
943,495
|
8,805,662
|
|
Telefonica Brasil SA
|
646,140
|
5,569,634
|
|
TIM SA
|
1,059,303
|
2,577,574
|
|
Totvs SA
|
679,300
|
3,462,079
|
|
Ultrapar Participacoes SA
|
925,100
|
2,268,901
|
|
Vale SA
|
4,640,247
|
62,553,338
|
|
Vale SA sponsored ADR
|
620,044
|
8,345,792
|
|
Vibra Energia SA
|
1,494,750
|
4,810,032
|
|
Weg SA
|
2,231,232
|
12,091,716
|
|
TOTAL BRAZIL
|
308,249,162
|
||
British Virgin Islands - 0.0%
|
|||
VK Co. Ltd. unit (a)(d)
|
120,267
|
53,300
|
|
Canada - 7.7%
|
|||
Agnico Eagle Mines Ltd. (Canada)
|
597,714
|
25,699,998
|
|
Air Canada (a)
|
214,814
|
2,917,196
|
|
Algonquin Power & Utilities Corp. (b)
|
840,541
|
11,755,956
|
|
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
|
1,108,610
|
49,528,389
|
|
AltaGas Ltd. (b)
|
377,924
|
8,419,954
|
|
ARC Resources Ltd.
|
902,133
|
12,652,617
|
|
Bank of Montreal (b)
|
845,518
|
84,290,991
|
|
Bank of Nova Scotia (b)
|
1,587,339
|
96,699,321
|
|
Barrick Gold Corp. (Canada)
|
2,332,787
|
36,762,049
|
|
Bausch Health Cos., Inc. (Canada) (a)
|
340,630
|
1,569,417
|
|
BCE, Inc.
|
100,642
|
5,084,954
|
|
BlackBerry Ltd. (a)(b)
|
680,969
|
4,185,097
|
|
Brookfield Asset Management, Inc. (Canada) Class A
|
1,843,214
|
91,458,996
|
|
Brookfield Renewable Corp.
|
171,176
|
6,697,058
|
|
BRP, Inc.
|
46,614
|
3,545,511
|
|
CAE, Inc. (a)
|
420,249
|
11,118,688
|
|
Cameco Corp.
|
523,260
|
13,476,330
|
|
Canadian Apartment Properties (REIT) unit (b)
|
116,516
|
4,413,878
|
|
Canadian Imperial Bank of Commerce
|
1,181,670
|
59,777,894
|
|
Canadian National Railway Co.
|
774,574
|
98,129,038
|
|
Canadian Natural Resources Ltd. (b)
|
1,539,568
|
85,012,575
|
|
Canadian Pacific Railway Ltd.
|
1,213,117
|
95,652,980
|
|
Canadian Tire Ltd. Class A (non-vtg.) (b)
|
74,345
|
9,550,971
|
|
Canadian Utilities Ltd. Class A (non-vtg.)
|
155,520
|
5,034,012
|
|
CCL Industries, Inc. Class B
|
199,711
|
10,032,727
|
|
Cenovus Energy, Inc. (Canada)
|
1,826,029
|
34,793,727
|
|
CGI, Inc. Class A (sub. vtg.) (a)
|
285,317
|
24,464,337
|
|
Constellation Software, Inc.
|
26,210
|
44,586,167
|
|
Dollarama, Inc. (b)
|
368,213
|
22,316,201
|
|
Emera, Inc. (b)
|
341,809
|
16,204,931
|
|
Empire Co. Ltd. Class A (non-vtg.)
|
222,804
|
6,761,285
|
|
Enbridge, Inc. (b)
|
2,644,263
|
118,754,883
|
|
Fairfax Financial Holdings Ltd. (sub. vtg.)
|
32,719
|
17,624,900
|
|
First Quantum Minerals Ltd.
|
771,817
|
14,103,719
|
|
FirstService Corp. (b)
|
50,712
|
6,784,173
|
|
Fortis, Inc.
|
619,949
|
29,284,850
|
|
Franco-Nevada Corp.
|
250,328
|
32,053,635
|
|
George Weston Ltd. (b)
|
97,115
|
11,591,157
|
|
GFL Environmental, Inc. (b)
|
237,385
|
6,569,774
|
|
Gildan Activewear, Inc.
|
243,391
|
7,133,235
|
|
Great-West Lifeco, Inc.
|
369,166
|
8,971,493
|
|
Hydro One Ltd. (c)
|
432,376
|
12,070,940
|
|
iA Financial Corp, Inc.
|
144,640
|
7,958,560
|
|
IGM Financial, Inc.
|
111,051
|
3,224,299
|
|
Imperial Oil Ltd.
|
305,962
|
14,663,143
|
|
Intact Financial Corp.
|
229,754
|
34,197,112
|
|
Ivanhoe Mines Ltd. (a)
|
769,669
|
4,784,323
|
|
Keyera Corp. (b)
|
297,625
|
7,714,009
|
|
Kinross Gold Corp.
|
1,594,374
|
5,465,856
|
|
Lightspeed Commerce, Inc. (Canada) (a)
|
166,470
|
3,572,368
|
|
Loblaw Companies Ltd.
|
218,276
|
19,869,926
|
|
Lundin Mining Corp.
|
840,409
|
4,738,396
|
|
Magna International, Inc. Class A (sub. vtg.)
|
375,510
|
23,978,332
|
|
Manulife Financial Corp.
|
2,541,867
|
46,527,947
|
|
Metro, Inc.
|
319,074
|
17,668,609
|
|
National Bank of Canada
|
445,978
|
31,292,119
|
|
Northland Power, Inc. (b)
|
309,190
|
10,136,110
|
|
Nutrien Ltd. (b)
|
720,882
|
61,710,269
|
|
Nuvei Corp. (a)(c)
|
84,900
|
2,967,572
|
|
Onex Corp. (sub. vtg.)
|
93,792
|
5,012,787
|
|
Open Text Corp.
|
353,158
|
14,445,680
|
|
Pan American Silver Corp.
|
272,406
|
5,538,014
|
|
Parkland Corp. (b)
|
199,256
|
5,590,776
|
|
Pembina Pipeline Corp. (b)
|
724,378
|
27,655,961
|
|
Power Corp. of Canada (sub. vtg.)
|
741,921
|
20,162,314
|
|
Quebecor, Inc. Class B (sub. vtg.)
|
209,778
|
4,660,641
|
|
Restaurant Brands International, Inc.
|
274,649
|
14,723,872
|
|
Restaurant Brands International, Inc.
|
113,857
|
6,103,874
|
|
RioCan (REIT) (b)
|
199,677
|
3,204,375
|
|
Ritchie Bros. Auctioneers, Inc.
|
145,042
|
10,454,396
|
|
Rogers Communications, Inc. Class B (non-vtg.) (b)
|
464,497
|
21,354,058
|
|
Royal Bank of Canada (b)
|
1,847,670
|
180,157,023
|
|
Saputo, Inc. (b)
|
329,973
|
8,150,440
|
|
Shaw Communications, Inc. Class B
|
623,434
|
16,864,436
|
|
Shopify, Inc. Class A (a)
|
1,491,222
|
51,949,095
|
|
Sun Life Financial, Inc.
|
767,662
|
35,644,983
|
|
Suncor Energy, Inc.
|
1,872,584
|
63,552,771
|
|
TC Energy Corp.
|
1,281,690
|
68,330,777
|
|
Teck Resources Ltd. Class B (sub. vtg.)
|
614,468
|
18,066,237
|
|
TELUS Corp.
|
604,733
|
13,921,775
|
|
TFI International, Inc. (Canada)
|
108,731
|
10,859,939
|
|
The Toronto-Dominion Bank
|
2,378,883
|
154,523,828
|
|
Thomson Reuters Corp.
|
221,775
|
24,902,602
|
|
TMX Group Ltd.
|
74,170
|
7,610,165
|
|
Toromont Industries Ltd.
|
108,695
|
9,154,469
|
|
Tourmaline Oil Corp. (b)
|
410,748
|
25,734,498
|
|
West Fraser Timber Co. Ltd.
|
80,313
|
7,519,211
|
|
Wheaton Precious Metals Corp.
|
593,772
|
20,374,325
|
|
WSP Global, Inc.
|
152,346
|
18,380,740
|
|
TOTAL CANADA
|
2,422,609,016
|
||
Cayman Islands - 5.2%
|
|||
3SBio, Inc. (c)
|
1,874,500
|
1,246,499
|
|
AAC Technology Holdings, Inc. (b)
|
944,000
|
1,830,255
|
|
Airtac International Group
|
178,456
|
4,875,994
|
|
Alibaba Group Holding Ltd. (a)
|
19,842,424
|
223,097,669
|
|
Anta Sports Products Ltd.
|
1,587,200
|
17,459,422
|
|
Autohome, Inc. ADR Class A
|
96,442
|
3,442,015
|
|
Baidu, Inc. Class A (a)
|
2,978,798
|
51,486,750
|
|
BeiGene Ltd. ADR (a)
|
61,975
|
10,416,758
|
|
Bilibili, Inc. Class Z (a)
|
230,664
|
5,638,169
|
|
Bosideng International Holdings Ltd.
|
4,506,000
|
2,629,012
|
|
Budweiser Brewing Co. APAC Ltd. (c)
|
2,314,158
|
6,411,921
|
|
Chailease Holding Co. Ltd.
|
1,809,243
|
12,825,371
|
|
China Conch Venture Holdings Ltd.
|
2,070,500
|
4,019,723
|
|
China Feihe Ltd. (c)
|
4,542,000
|
3,992,382
|
|
China Hongqiao Group Ltd.
|
2,913,000
|
3,028,074
|
|
China Huishan Dairy Holdings Co. Ltd. (a)(d)
|
958,000
|
1
|
|
China Liansu Group Holdings Ltd.
|
1,380,000
|
1,692,939
|
|
China Literature Ltd. (a)(c)
|
516,400
|
2,036,023
|
|
China Medical System Holdings Ltd.
|
1,697,000
|
2,702,264
|
|
China Meidong Auto Holding Ltd.
|
728,000
|
1,763,915
|
|
China Mengniu Dairy Co. Ltd.
|
4,188,000
|
19,419,763
|
|
China Overseas Property Holdings Ltd.
|
1,675,000
|
1,749,704
|
|
China Resources Cement Holdings Ltd.
|
3,354,000
|
2,059,425
|
|
China Resources Land Ltd.
|
4,232,465
|
17,657,961
|
|
China Resources Microelectronics Ltd. (A Shares)
|
85,320
|
642,200
|
|
China Resources Mixc Lifestyle Services Ltd. (c)
|
850,000
|
3,605,778
|
|
China State Construction International Holdings Ltd.
|
2,487,750
|
2,582,856
|
|
ChinaSoft International Ltd.
|
3,828,000
|
3,272,128
|
|
Chow Tai Fook Jewellery Group Ltd.
|
2,577,600
|
5,096,161
|
|
CIFI Ever Sunshine Services Group Ltd.
|
1,002,000
|
722,470
|
|
CIFI Holdings Group Co. Ltd.
|
5,136,679
|
1,393,792
|
|
CK Asset Holdings Ltd.
|
2,579,139
|
18,218,481
|
|
CK Hutchison Holdings Ltd.
|
3,523,723
|
23,373,839
|
|
Country Garden Holdings Co. Ltd. (b)
|
10,783,866
|
4,162,488
|
|
Country Garden Services Holdings Co. Ltd.
|
2,670,000
|
5,945,502
|
|
Dali Foods Group Co. Ltd. (c)
|
2,386,500
|
1,137,022
|
|
Daqo New Energy Corp. ADR (a)
|
75,240
|
4,868,028
|
|
Dongyue Group Co. Ltd.
|
1,778,000
|
1,932,042
|
|
ENN Energy Holdings Ltd.
|
1,041,600
|
16,970,998
|
|
ESR Cayman Ltd. (a)(c)
|
2,592,391
|
6,720,488
|
|
Futu Holdings Ltd. ADR (a)(b)
|
74,401
|
3,095,082
|
|
GDS Holdings Ltd. Class A (a)
|
1,210,320
|
4,145,557
|
|
Geely Automobile Holdings Ltd.
|
7,845,000
|
15,490,325
|
|
Genscript Biotech Corp. (a)
|
1,540,000
|
5,571,536
|
|
Grab Holdings Ltd. (a)(b)
|
1,371,440
|
4,045,748
|
|
Greentown China Holdings Ltd.
|
1,080,000
|
2,132,511
|
|
Greentown Service Group Co. Ltd.
|
1,786,000
|
1,594,907
|
|
H World Group Ltd. ADR
|
256,633
|
9,841,876
|
|
Haidilao International Holding Ltd. (b)(c)
|
1,427,000
|
2,846,765
|
|
Haitian International Holdings Ltd.
|
830,000
|
1,992,025
|
|
Hansoh Pharmaceutical Group Co. Ltd. (c)
|
1,468,000
|
2,861,234
|
|
Hengan International Group Co. Ltd.
|
831,500
|
4,019,851
|
|
HUTCHMED China Ltd. sponsored ADR (a)(b)
|
105,185
|
1,374,768
|
|
Hygeia Healthcare Holdings Co. (c)
|
422,200
|
2,428,353
|
|
Innovent Biologics, Inc. (a)(c)
|
1,373,000
|
5,728,194
|
|
Inter & Co., Inc. unit
|
176,651
|
533,630
|
|
iQIYI, Inc. ADR (a)(b)
|
411,492
|
1,571,899
|
|
JD Health International, Inc. (a)(c)
|
1,465,050
|
11,104,661
|
|
JD.com, Inc. Class A
|
2,621,499
|
78,206,003
|
|
Jinxin Fertility Group Ltd. (c)
|
2,211,000
|
1,718,124
|
|
Jiumaojiu International Holdings Ltd. (c)
|
944,000
|
2,053,978
|
|
JOYY, Inc. ADR
|
69,553
|
1,800,727
|
|
Kanzhun Ltd. ADR (a)
|
107,007
|
2,515,735
|
|
KE Holdings, Inc. ADR (a)
|
413,403
|
5,833,116
|
|
Kingboard Chemical Holdings Ltd.
|
838,000
|
2,449,980
|
|
Kingboard Laminates Holdings Ltd.
|
1,246,000
|
1,141,255
|
|
Kingdee International Software Group Co. Ltd. (a)
|
3,343,000
|
7,222,675
|
|
Kingsoft Corp. Ltd.
|
1,211,600
|
4,051,580
|
|
Kuaishou Technology Class B (a)(c)
|
2,291,700
|
23,063,262
|
|
Li Ning Co. Ltd.
|
3,096,000
|
25,083,835
|
|
Longfor Properties Co. Ltd. (c)
|
2,414,500
|
8,058,689
|
|
Lufax Holding Ltd. ADR
|
1,116,299
|
5,112,649
|
|
Meituan Class B (a)(c)
|
5,351,090
|
120,042,894
|
|
Microport Scientific Corp. (b)
|
793,700
|
1,874,571
|
|
Ming Yuan Cloud Group Holdings Ltd.
|
835,000
|
766,933
|
|
Minth Group Ltd.
|
974,000
|
2,599,434
|
|
NetEase, Inc.
|
2,713,135
|
50,753,994
|
|
New Oriental Education & Technology Group, Inc. (a)
|
1,998,730
|
5,479,216
|
|
NIO, Inc. sponsored ADR (a)(b)
|
1,722,643
|
33,987,746
|
|
Parade Technologies Ltd.
|
105,000
|
3,941,360
|
|
Pinduoduo, Inc. ADR (a)
|
573,761
|
28,120,027
|
|
Ping An Healthcare and Technology Co. Ltd. (a)(b)(c)
|
773,800
|
2,025,706
|
|
Pop Mart International Group Ltd. (c)
|
687,000
|
1,575,307
|
|
RLX Technology, Inc. ADR (a)
|
595,818
|
965,225
|
|
Sands China Ltd. (a)
|
3,206,865
|
7,521,830
|
|
Sany Heavy Equipment International Holdings Co. Ltd.
|
1,388,000
|
1,517,094
|
|
Sea Ltd. ADR (a)
|
468,993
|
35,793,546
|
|
Seazen Group Ltd.
|
2,464,000
|
844,362
|
|
Shenzhou International Group Holdings Ltd.
|
1,094,500
|
11,512,127
|
|
Silergy Corp.
|
425,000
|
7,927,922
|
|
Sino Biopharmaceutical Ltd.
|
14,005,000
|
8,099,810
|
|
SITC International Holdings Co. Ltd.
|
1,727,000
|
5,863,075
|
|
Smoore International Holdings Ltd. (b)(c)
|
2,335,000
|
5,413,700
|
|
Sunny Optical Technology Group Co. Ltd.
|
940,900
|
12,717,294
|
|
TAL Education Group ADR (a)
|
534,909
|
2,631,752
|
|
Tencent Holdings Ltd.
|
8,161,700
|
315,440,004
|
|
Tencent Music Entertainment Group ADR (a)
|
948,582
|
3,993,530
|
|
Tingyi (Cayman Islands) Holding Corp.
|
2,514,000
|
4,137,744
|
|
Tongcheng Travel Holdings Ltd. (a)
|
1,670,000
|
3,191,123
|
|
Topsports International Holdings Ltd. (c)
|
2,584,000
|
2,152,812
|
|
Trip.com Group Ltd. ADR (a)
|
703,258
|
18,129,991
|
|
Uni-President China Holdings Ltd.
|
1,686,000
|
1,539,971
|
|
Vinda International Holdings Ltd.
|
423,000
|
1,123,524
|
|
Vipshop Holdings Ltd. ADR (a)
|
596,310
|
5,462,200
|
|
Want Want China Holdings Ltd.
|
6,355,000
|
5,165,021
|
|
Weibo Corp. sponsored ADR (a)
|
97,242
|
1,868,991
|
|
WH Group Ltd. (c)
|
10,794,743
|
8,168,355
|
|
Wharf Real Estate Investment Co. Ltd.
|
2,207,349
|
9,813,689
|
|
Wuxi Biologics (Cayman), Inc. (a)(c)
|
4,695,500
|
44,945,879
|
|
Xiaomi Corp. Class B (a)(c)
|
20,143,800
|
31,665,944
|
|
Xinyi Glass Holdings Ltd.
|
2,317,467
|
4,564,140
|
|
Xinyi Solar Holdings Ltd.
|
6,453,450
|
10,966,894
|
|
XPeng, Inc. ADR (a)
|
548,164
|
13,391,647
|
|
XTEP International Holdings Ltd.
|
1,903,000
|
3,093,323
|
|
Yadea Group Holdings Ltd. (c)
|
1,580,000
|
3,401,572
|
|
Yihai International Holding Ltd.
|
579,000
|
1,700,143
|
|
Zai Lab Ltd. ADR (a)
|
114,807
|
4,653,128
|
|
Zhen Ding Technology Holding Ltd.
|
848,230
|
3,202,427
|
|
Zhongsheng Group Holdings Ltd. Class H
|
839,500
|
4,796,440
|
|
ZTO Express, Inc. sponsored ADR
|
546,599
|
13,987,468
|
|
TOTAL CAYMAN ISLANDS
|
1,623,347,697
|
||
Chile - 0.1%
|
|||
Banco de Chile
|
58,544,299
|
5,554,919
|
|
Banco de Credito e Inversiones
|
62,995
|
1,900,686
|
|
Banco Santander Chile
|
86,929,701
|
3,443,037
|
|
Cencosud SA
|
1,823,210
|
2,490,702
|
|
Compania Cervecerias Unidas SA
|
148,443
|
856,624
|
|
Compania Sud Americana de Vapores SA
|
18,655,090
|
2,018,501
|
|
Empresas CMPC SA
|
1,436,384
|
2,440,466
|
|
Empresas COPEC SA
|
482,901
|
3,954,954
|
|
Enel Americas SA
|
27,631,799
|
2,796,604
|
|
Enel Chile SA
|
31,768,169
|
909,576
|
|
Falabella SA
|
1,021,353
|
2,278,237
|
|
TOTAL CHILE
|
28,644,306
|
||
China - 3.3%
|
|||
360 Security Technology, Inc. (A Shares)
|
788,800
|
864,904
|
|
37 Interactive Entertainment Network Technology Group Co. Ltd. (A Shares)
|
245,200
|
712,052
|
|
A-Living Smart City Services C (H Shares) (c)
|
721,750
|
881,741
|
|
Advanced Micro-Fabrication Equipment, Inc., China (A Shares) (a)
|
42,874
|
773,928
|
|
AECC Aero-Engine Control Co. Ltd. (A Shares)
|
61,200
|
247,968
|
|
AECC Aviation Power Co. Ltd.
|
187,452
|
1,385,158
|
|
Agricultural Bank of China Ltd.:
|
|||
(A Shares)
|
7,033,200
|
2,973,894
|
|
(H Shares)
|
37,835,000
|
12,483,299
|
|
Aier Eye Hospital Group Co. Ltd. (A Shares)
|
544,219
|
2,457,110
|
|
Air China Ltd.:
|
|||
(A Shares) (a)
|
1,259,700
|
1,805,440
|
|
(H Shares) (a)
|
1,052,000
|
825,529
|
|
Aluminum Corp. of China Ltd.:
|
|||
(A shares) (a)
|
950,100
|
659,857
|
|
(H Shares)
|
6,070,000
|
2,223,149
|
|
Amlogic Shanghai Co. Ltd. (A Shares) (a)
|
32,787
|
411,722
|
|
Angel Yeast Co. Ltd. (A Shares)
|
41,700
|
274,713
|
|
Anhui Conch Cement Co. Ltd.:
|
|||
(A Shares)
|
254,100
|
1,225,468
|
|
(H Shares)
|
1,784,000
|
7,056,548
|
|
Anhui Gujing Distillery Co. Ltd.:
|
|||
(A Shares)
|
15,800
|
500,615
|
|
(B Shares)
|
158,900
|
2,429,703
|
|
Anhui Honglu Steel Construction Group Co. Ltd.
|
48,100
|
213,861
|
|
Anhui Kouzi Distillery Co. Ltd. (A Shares)
|
31,400
|
233,427
|
|
Anhui Yingjia Distillery Co. Ltd. (A Shares)
|
55,900
|
452,534
|
|
Anjoy Foods Group Co. Ltd. (A Shares)
|
25,400
|
553,898
|
|
Apeloa Pharmaceutical Co. Ltd. A Shares
|
70,000
|
200,275
|
|
Asia - Potash International Investment Guangzhou Co. Ltd. (A Shares) (a)
|
60,000
|
311,684
|
|
Asymchem Laboratories Tianjin Co. Ltd. (A Shares)
|
28,000
|
685,106
|
|
Avary Holding Shenzhen Co. Ltd. (A Shares)
|
123,800
|
565,356
|
|
AVIC Capital Co. Ltd. (A Shares)
|
584,900
|
283,080
|
|
AVIC Electromechanical Systems Co. Ltd. (A Shares)
|
200,500
|
351,845
|
|
AviChina Industry & Technology Co. Ltd. (H Shares)
|
3,499,000
|
1,867,643
|
|
Avicopter PLC (A Shares)
|
35,900
|
233,152
|
|
Bank of Beijing Co. Ltd. (A Shares)
|
1,592,200
|
985,242
|
|
Bank of Changsha Co. Ltd. (A Shares)
|
913,500
|
1,003,319
|
|
Bank of Chengdu Co. Ltd. (A Shares)
|
202,100
|
462,272
|
|
Bank of China Ltd.:
|
|||
(A Shares)
|
4,596,600
|
2,086,711
|
|
(H Shares)
|
101,443,024
|
36,071,648
|
|
Bank of Communications Co. Ltd.:
|
|||
(A Shares)
|
753,200
|
516,331
|
|
(H Shares)
|
14,274,200
|
8,491,893
|
|
Bank of Hangzhou Co. Ltd. (A Shares)
|
550,431
|
1,168,377
|
|
Bank of Jiangsu Co. Ltd. (A Shares)
|
1,141,660
|
1,220,550
|
|
Bank of Nanjing Co. Ltd. (A Shares)
|
813,800
|
1,248,424
|
|
Bank of Ningbo Co. Ltd. (A Shares)
|
517,910
|
2,400,622
|
|
Bank of Shanghai Co. Ltd. (A Shares)
|
1,062,500
|
939,816
|
|
Baoshan Iron & Steel Co. Ltd. (A Shares)
|
1,730,800
|
1,458,501
|
|
BBMG Corp. (A Shares)
|
647,300
|
252,563
|
|
Beijing Capital International Airport Co. Ltd. (H Shares) (a)
|
2,426,000
|
1,427,804
|
|
Beijing Dabeinong Technology Group Co. Ltd. (A Shares) (a)
|
239,800
|
258,293
|
|
Beijing Easpring Material Technology Co. Ltd. (A Shares)
|
36,400
|
518,755
|
|
Beijing Enlight Media Co. Ltd. (A Shares)
|
153,700
|
190,693
|
|
Beijing Kingsoft Office Software, Inc. (A Shares)
|
35,642
|
926,617
|
|
Beijing New Building Materials PLC (A Shares)
|
140,800
|
601,380
|
|
Beijing Originwater Technology Co. Ltd. (A Shares)
|
167,400
|
138,226
|
|
Beijing Roborock Technology Co. Ltd. (A Shares)
|
7,058
|
341,359
|
|
Beijing Shiji Information Technology Co. Ltd. (A Shares)
|
90,552
|
191,238
|
|
Beijing Shunxin Agriculture Co. Ltd.
|
38,600
|
134,551
|
|
Beijing Sinnet Technology Co. Ltd. (A Shares)
|
72,700
|
103,616
|
|
Beijing Tiantan Biological Products Corp. Ltd. (A Shares)
|
80,496
|
239,071
|
|
Beijing United Information Technology Co. Ltd. (A Shares)
|
44,080
|
600,759
|
|
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. (A Shares)
|
45,385
|
911,131
|
|
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. (A Shares)
|
18,400
|
325,071
|
|
Beijing-Shanghai High Speed Railway Co. Ltd. (A Shares)
|
3,385,800
|
2,334,488
|
|
Betta Pharmaceuticals Co. Ltd. (A Shares)
|
21,800
|
161,923
|
|
BGI Genomics Co. Ltd.
|
22,000
|
202,399
|
|
Bloomage Biotechnology Corp. Ltd. (A Shares)
|
28,949
|
685,192
|
|
BOC International China Co. Ltd.
|
178,000
|
333,373
|
|
BOE Technology Group Co. Ltd. (A Shares)
|
3,560,100
|
2,055,212
|
|
BTG Hotels Group Co. Ltd.
|
106,500
|
330,419
|
|
By-Health Co. Ltd. (A Shares)
|
80,300
|
220,236
|
|
BYD Co. Ltd.:
|
|||
(A Shares)
|
115,300
|
5,505,144
|
|
(H Shares)
|
1,118,500
|
40,921,413
|
|
Caitong Securities Co. Ltd.
|
271,960
|
294,178
|
|
CanSino Biologics, Inc.:
|
|||
(A Shares) (a)
|
20,069
|
481,503
|
|
(H Shares) (b)(c)
|
77,200
|
647,111
|
|
CECEP Solar Energy Co. Ltd. (A Shares)
|
288,800
|
382,593
|
|
CECEP Wind-Power Corp. (A Shares)
|
460,100
|
372,378
|
|
CGN Power Co. Ltd. (H Shares) (c)
|
14,257,000
|
3,287,325
|
|
Chacha Food Co. Ltd. (A Shares)
|
27,900
|
197,748
|
|
Changchun High & New Technology Industry Group, Inc. (A Shares)
|
24,900
|
717,298
|
|
Changjiang Securities Co. Ltd. (A Shares)
|
305,600
|
246,630
|
|
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. (A Shares)
|
14,900
|
389,026
|
|
Chaozhou Three-Circle Group Co. (A Shares)
|
157,900
|
629,267
|
|
Chengtun Mining Group Co. Ltd. (A Shares)
|
267,800
|
313,361
|
|
Chengxin Lithium Group Co. Ltd. (A Shares)
|
66,100
|
557,140
|
|
Chifeng Jilong Gold Mining Co. Ltd. (A Shares) (a)
|
89,800
|
243,344
|
|
China Baoan Group Co. Ltd. (A Shares)
|
186,000
|
393,349
|
|
China Cinda Asset Management Co. Ltd. (H Shares)
|
12,363,000
|
1,700,918
|
|
China CITIC Bank Corp. Ltd.:
|
|||
(A Shares)
|
308,300
|
199,499
|
|
(H Shares)
|
11,524,293
|
4,815,307
|
|
China Coal Energy Co. Ltd. (H Shares)
|
2,577,000
|
2,002,535
|
|
China Communications Services Corp. Ltd. (H Shares)
|
2,958,000
|
1,205,824
|
|
China Construction Bank Corp.:
|
|||
(A Shares)
|
4,020,200
|
3,322,858
|
|
(H Shares)
|
121,838,649
|
77,807,471
|
|
China CSSC Holdings Ltd. (A Shares)
|
287,000
|
994,402
|
|
China Eastern Airlines Corp. Ltd. (A Shares) (a)
|
729,400
|
530,599
|
|
China Energy Engineering Corp. Ltd. (A Shares) (a)
|
2,557,000
|
869,512
|
|
China Everbright Bank Co. Ltd.:
|
|||
(A Shares)
|
4,317,300
|
1,858,271
|
|
(H Shares)
|
2,628,000
|
796,780
|
|
China Galaxy Securities Co. Ltd. (H Shares)
|
5,419,000
|
2,678,470
|
|
China Great Wall Securities Co. Ltd. (A Shares)
|
112,800
|
150,679
|
|
China Greatwall Technology Group Co. Ltd. (A Shares)
|
152,400
|
218,766
|
|
China International Capital Corp. Ltd.
|
179,500
|
1,131,864
|
|
China International Capital Corp. Ltd. (H Shares) (c)
|
1,733,600
|
3,184,564
|
|
China International Travel Service Corp. Ltd. (A Shares)
|
149,600
|
4,667,910
|
|
China Jushi Co. Ltd. (A Shares)
|
360,740
|
800,226
|
|
China Life Insurance Co. Ltd.:
|
|||
(A Shares)
|
318,500
|
1,318,002
|
|
(H Shares)
|
9,527,000
|
14,189,703
|
|
China Longyuan Power Grid Corp. Ltd. (H Shares)
|
4,495,000
|
7,192,092
|
|
China Meheco Co. Ltd. (A Shares)
|
116,620
|
252,160
|
|
China Merchants Bank Co. Ltd.:
|
|||
(A Shares)
|
716,800
|
3,732,836
|
|
(H Shares)
|
5,973,691
|
32,265,952
|
|
China Merchants Securities Co. Ltd. (A Shares)
|
479,200
|
988,926
|
|
China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares)
|
650,200
|
1,321,657
|
|
China Minmetals Rare Earth Co. Ltd. (A Shares)
|
78,500
|
331,656
|
|
China Minsheng Banking Corp. Ltd.:
|
|||
(A Shares)
|
1,905,200
|
1,028,857
|
|
(H Shares)
|
9,764,832
|
3,184,495
|
|
China National Building Materials Co. Ltd. (H Shares)
|
5,304,000
|
5,324,338
|
|
China National Chemical Engineering Co. Ltd. (A Shares)
|
500,000
|
799,676
|
|
China National Nuclear Power Co. Ltd. (A Shares)
|
1,205,400
|
1,104,176
|
|
China Northern Rare Earth Group High-Tech Co. Ltd.
|
253,300
|
1,181,070
|
|
China Oilfield Services Ltd. (H Shares)
|
2,410,000
|
2,216,614
|
|
China Pacific Insurance (Group) Co. Ltd.
|
109,600
|
328,734
|
|
China Pacific Insurance (Group) Co. Ltd. (H Shares)
|
4,162,400
|
8,886,970
|
|
China Petroleum & Chemical Corp.:
|
|||
(A Shares)
|
3,312,500
|
2,023,998
|
|
(H Shares)
|
32,535,800
|
15,339,212
|
|
China Railway Group Ltd.:
|
|||
(A Shares)
|
2,481,900
|
2,128,097
|
|
(H Shares)
|
4,492,000
|
2,678,067
|
|
China Railway Signal & Communications Corp. (A Shares)
|
645,958
|
420,800
|
|
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (A Shares)
|
60,700
|
326,424
|
|
China Shenhua Energy Co. Ltd.:
|
|||
(A Shares)
|
215,300
|
897,315
|
|
(H Shares)
|
4,894,500
|
13,810,771
|
|
China Southern Airlines Ltd.:
|
|||
(A Shares) (a)
|
1,623,200
|
1,542,603
|
|
(H Shares) (a)
|
1,256,000
|
680,009
|
|
China State Construction Engineering Corp. Ltd. (A Shares)
|
3,265,840
|
2,440,892
|
|
China Suntien Green Energy Corp. Ltd. (H Shares)
|
2,312,000
|
1,133,925
|
|
China Three Gorges Renewables Group Co. Ltd. (A Shares)
|
2,089,600
|
1,947,864
|
|
China Tower Corp. Ltd. (H Shares) (c)
|
60,610,000
|
7,798,329
|
|
China United Network Communications Ltd. (A Shares)
|
3,229,800
|
1,648,623
|
|
China Vanke Co. Ltd.:
|
|||
(A Shares)
|
588,900
|
1,501,776
|
|
(H Shares)
|
2,558,200
|
4,868,789
|
|
China Yangtze Power Co. Ltd. (A Shares)
|
1,760,400
|
6,239,907
|
|
China Zhenhua (Group) Science & Technology Co. Ltd. (A Shares)
|
41,200
|
724,242
|
|
China Zheshang Bank Co. Ltd.
|
1,543,400
|
741,926
|
|
Chongqing Brewery Co. Ltd. (A Shares)
|
41,600
|
758,424
|
|
Chongqing Changan Automobile Co. Ltd. (A Shares)
|
615,264
|
1,679,293
|
|
Chongqing Fuling Zhacai Group Co. Ltd. Group (A Shares)
|
42,300
|
187,166
|
|
Chongqing Rural Commercial Bank Co. Ltd.:
|
|||
(A Shares)
|
198,300
|
105,365
|
|
(H Shares)
|
354,000
|
123,112
|
|
Chongqing Zhifei Biological Products Co. Ltd. (A Shares)
|
109,900
|
1,622,293
|
|
CITIC Securities Co. Ltd.:
|
|||
(A Shares)
|
410,405
|
1,195,588
|
|
(H Shares)
|
3,897,775
|
8,004,195
|
|
Cmoc Group Ltd.:
|
|||
(A Shares)
|
384,300
|
307,495
|
|
(H Shares)
|
6,939,000
|
3,403,247
|
|
CNGR Advanced Material Co. Ltd.
|
32,400
|
598,426
|
|
CNNC Hua Yuan Titanium Dioxide Co. Ltd. (A Shares)
|
303,775
|
447,553
|
|
Contemporary Amperex Technology Co. Ltd.
|
176,900
|
13,427,299
|
|
COSCO Shipping Development Co. Ltd. (A Shares)
|
962,000
|
401,634
|
|
COSCO Shipping Energy Transportation Co. Ltd. (A Shares)
|
331,800
|
624,468
|
|
COSCO SHIPPING Holdings Co. Ltd.:
|
|||
(A Shares)
|
634,170
|
1,292,319
|
|
(H Shares)
|
4,832,100
|
7,226,698
|
|
CRRC Corp. Ltd. (A Shares)
|
5,254,900
|
4,018,272
|
|
CSC Financial Co. Ltd. (A Shares)
|
295,500
|
1,142,323
|
|
Daan Gene Co. Ltd.
|
79,840
|
222,494
|
|
Daqin Railway Co. Ltd. (A Shares)
|
1,014,000
|
910,112
|
|
DaShenLin Pharmaceutical Group Co. Ltd.
|
49,680
|
237,516
|
|
DHC Software Co. Ltd. (A Shares)
|
423,600
|
389,028
|
|
Do-Fluoride New Materials Co. Ltd. (A Shares)
|
70,000
|
506,097
|
|
Dong E-E-Jiao Co. Ltd. (A Shares)
|
53,400
|
283,720
|
|
Dongfang Electric Corp. Ltd. (A Shares)
|
139,524
|
359,112
|
|
Dongfeng Motor Group Co. Ltd. (H Shares)
|
3,668,000
|
2,532,588
|
|
Dongxing Securities Co. Ltd. (A Shares)
|
241,600
|
294,442
|
|
East Money Information Co. Ltd. (A Shares)
|
980,817
|
3,245,266
|
|
Ecovacs Robotics Co. Ltd. Class A
|
31,300
|
430,465
|
|
ENN Natural Gas Co. Ltd. (A Shares)
|
148,700
|
380,784
|
|
Eve Energy Co. Ltd. (A shares)
|
133,729
|
1,876,920
|
|
Everbright Securities Co. Ltd. (A Shares)
|
203,800
|
458,574
|
|
Fangda Carbon New Material Co. Ltd. (A Shares) (a)
|
224,487
|
235,648
|
|
FAW Jiefang Group Co. Ltd. (A Shares)
|
156,700
|
202,452
|
|
Fiberhome Telecommunication Technologies Co. Ltd. (A Shares)
|
89,200
|
191,262
|
|
First Capital Securities Co. Ltd. (A Shares)
|
221,400
|
200,769
|
|
Flat Glass Group Co. Ltd. (a)
|
87,000
|
315,864
|
|
Flat Glass Group Co. Ltd. (A Shares) (a)
|
402,900
|
2,460,976
|
|
Focus Media Information Technology Co. Ltd. (A Shares)
|
1,242,140
|
1,090,298
|
|
Foshan Haitian Flavouring & Food Co. Ltd. (A Shares)
|
283,386
|
3,478,521
|
|
Founder Securities Co. Ltd. (A Shares)
|
428,400
|
417,910
|
|
Foxconn Industrial Internet Co. Ltd. (A Shares)
|
607,594
|
906,458
|
|
Fujian Sunner Development Co. Ltd. A Shares
|
72,200
|
212,006
|
|
Fuyao Glass Industries Group Co. Ltd.:
|
|||
(A Shares)
|
124,600
|
757,933
|
|
(H Shares) (c)
|
837,200
|
4,068,737
|
|
G-bits Network Technology Xiamen Co. Ltd. (A Shares)
|
8,100
|
427,060
|
|
Ganfeng Lithium Co. Ltd. (A Shares)
|
263,760
|
3,494,620
|
|
GCL System Integration Technology Co. Ltd. (a)
|
270,800
|
177,676
|
|
GD Power Development Co. Ltd. (A Shares)
|
1,884,200
|
1,066,052
|
|
GEM Co. Ltd. (A Shares)
|
254,300
|
368,831
|
|
Gemdale Corp. (A Shares)
|
383,000
|
665,718
|
|
GF Securities Co. Ltd.:
|
|||
(A Shares)
|
70,600
|
167,098
|
|
(H Shares)
|
2,165,000
|
2,862,801
|
|
Giant Network Group Co. Ltd. (A Shares)
|
218,200
|
271,637
|
|
Gigadevice Semiconductor Beijing, Inc. (A Shares)
|
47,384
|
834,466
|
|
Ginlong Technologies Co. Ltd. (A Shares)
|
20,350
|
693,517
|
|
GoerTek, Inc. (A Shares)
|
260,500
|
1,230,527
|
|
Gotion High-tech Co. Ltd. (A Shares)
|
141,600
|
822,454
|
|
Great Wall Motor Co. Ltd.:
|
|||
(A Shares)
|
160,400
|
822,216
|
|
(H Shares)
|
4,203,000
|
6,628,510
|
|
Gree Electric Appliances, Inc. of Zhuhai (A Shares)
|
229,700
|
1,134,135
|
|
GRG Banking Equipment Co. Ltd. (A Shares)
|
127,700
|
174,281
|
|
Guangdong Haid Group Co. Ltd. (A Shares)
|
133,400
|
1,300,296
|
|
Guangdong Kinlong Hardware Products Co. Ltd. (A Shares)
|
17,200
|
205,417
|
|
Guanghui Energy Co. Ltd. (A Shares)
|
517,200
|
748,220
|
|
Guangzhou Automobile Group Co. Ltd.
|
400,600
|
886,664
|
|
Guangzhou Automobile Group Co. Ltd. (H Shares)
|
3,739,526
|
3,501,384
|
|
Guangzhou Baiyunshan Pharma Health (A Shares)
|
79,500
|
339,867
|
|
Guangzhou Haige Communications Group (A Shares)
|
113,500
|
150,698
|
|
Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares)
|
24,900
|
257,106
|
|
Guangzhou Shiyuan Electronic Technology Co. Ltd. (A Shares)
|
33,100
|
334,106
|
|
Guangzhou Tinci Materials Technology Co. Ltd. (A Shares)
|
132,940
|
1,034,313
|
|
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. (A Shares)
|
179,516
|
170,623
|
|
Guolian Securities Co. Ltd.
|
235,800
|
373,357
|
|
Guosen Securities Co. Ltd. (A Shares)
|
542,800
|
742,122
|
|
Guotai Junan Securities Co. Ltd. (A Shares)
|
649,900
|
1,395,452
|
|
Guoyuan Securities Co. Ltd. (A Shares)
|
276,900
|
265,762
|
|
Haier Smart Home Co. Ltd.
|
3,197,200
|
10,232,674
|
|
Haier Smart Home Co. Ltd. (A Shares)
|
369,300
|
1,359,341
|
|
Haitong Securities Co. Ltd.:
|
|||
(A Shares)
|
65,000
|
90,189
|
|
(H Shares)
|
5,156,000
|
3,448,324
|
|
Hanergy Mobile Energy Holding (a)(d)
|
1,902,000
|
2
|
|
Hangzhou First Applied Material Co. Ltd. (A Shares)
|
102,300
|
1,061,437
|
|
Hangzhou Lion Electronics Co. Ltd. (A Shares)
|
57,500
|
485,435
|
|
Hangzhou Oxygen Plant Group Co. Ltd. (A Shares)
|
68,500
|
392,161
|
|
Hangzhou Robam Appliances Co. Ltd. (A Shares)
|
60,000
|
251,996
|
|
Hangzhou Silan Microelectronics Co. Ltd. (A Shares)
|
116,100
|
718,528
|
|
Hangzhou Tigermed Consulting Co. Ltd.:
|
|||
(A Shares)
|
123,207
|
1,866,596
|
|
(H Shares) (c)
|
35,600
|
368,930
|
|
Heilongjiang Agriculture Co. Ltd. (A Shares)
|
97,800
|
203,712
|
|
Henan Shenhuo Coal & Power Co. Ltd. (A Shares)
|
184,100
|
393,172
|
|
Henan Shuanghui Investment & Development Co. Ltd. (A Shares)
|
278,200
|
1,107,765
|
|
Hengli Petrochemical Co. Ltd. (A Shares)
|
457,560
|
1,371,487
|
|
Hengtong Optic-electric Co. Ltd. (A Shares)
|
265,400
|
616,814
|
|
Hengyi Petrochemical Co. Ltd. (A Shares)
|
197,110
|
273,730
|
|
Hesteel Co. Ltd. (A Shares)
|
773,200
|
320,471
|
|
Hithink RoyalFlush Information Network Co. Ltd. (A Shares)
|
27,400
|
350,439
|
|
Hongfa Technology Co. Ltd. (A Shares)
|
55,720
|
339,722
|
|
Hoshine Silicon Industry Co. Ltd. (A Shares)
|
33,200
|
484,006
|
|
Huadian Power International Corp. Ltd. (A Shares)
|
448,900
|
287,971
|
|
Huadong Medicine Co. Ltd. (A Shares)
|
147,160
|
983,751
|
|
Huafon Chemical Co. Ltd. (A Shares)
|
302,200
|
341,101
|
|
Huagong Tech Co. Ltd. (A Shares)
|
79,200
|
259,757
|
|
Huaibei Mining Holdings Co. Ltd. (A Shares)
|
207,400
|
400,955
|
|
Hualan Biological Engineer, Inc. (A Shares)
|
94,650
|
281,320
|
|
Huaneng Power International, Inc.:
|
|||
(A Shares)
|
1,038,600
|
1,083,130
|
|
(H Shares)
|
4,236,000
|
2,023,593
|
|
Huatai Securities Co. Ltd.:
|
|||
(A Shares)
|
246,600
|
485,907
|
|
(H Shares) (c)
|
2,469,400
|
3,252,729
|
|
HUAXI Securities Co. Ltd.
|
156,800
|
173,153
|
|
Huaxia Bank Co. Ltd. (A Shares)
|
1,436,764
|
1,091,536
|
|
Huaxin Cement Co. Ltd. (A Shares)
|
72,800
|
193,929
|
|
Huayu Automotive Systems Co. Ltd. (A Shares)
|
273,200
|
888,880
|
|
Hubei Xingfa Chemicals Group Co. Ltd. (A Shares)
|
90,900
|
503,189
|
|
Huizhou Desay SV Automotive Co. Ltd.
|
43,300
|
1,256,749
|
|
Humanwell Healthcare Group Co. Ltd. (A Shares)
|
76,900
|
200,399
|
|
Hunan Valin Steel Co. Ltd. (A Shares)
|
314,400
|
212,296
|
|
Hundsun Technologies, Inc. (A Shares)
|
146,053
|
920,982
|
|
iFlytek Co. Ltd. (A Shares)
|
199,200
|
1,244,079
|
|
IMEIK Technology Development Co. Ltd. (A Shares)
|
17,600
|
1,532,242
|
|
Industrial & Commercial Bank of China Ltd.:
|
|||
(A Shares)
|
3,444,700
|
2,238,244
|
|
(H Shares)
|
75,614,008
|
39,976,213
|
|
Industrial Bank Co. Ltd. (A Shares)
|
1,609,400
|
4,247,152
|
|
Industrial Securities Co. Ltd. (A Shares)
|
594,900
|
570,892
|
|
Ingenic Semiconductor Co. Ltd. (A Shares)
|
32,500
|
430,150
|
|
Inner Mongoli Yili Industries Co. Ltd. (A Shares)
|
525,700
|
2,793,854
|
|
Inner Mongolia Baotou Steel Union Co. Ltd. (A Shares)
|
3,410,100
|
1,144,687
|
|
Inner Mongolia Dian Tou Energy Corp. Ltd.
|
160,000
|
316,814
|
|
Inner Mongolia Eerduosi Resourses Co. Ltd. (A Shares)
|
98,840
|
267,668
|
|
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. (A Shares)
|
454,000
|
306,512
|
|
Inner Mongolia Yitai Coal Co. Ltd. (B Shares)
|
2,295,030
|
3,618,739
|
|
Inner Mongolia Yuan Xing Energy Co. Ltd. (A Shares)
|
323,600
|
438,995
|
|
Inspur Electronic Information Industry Co. Ltd. (A Shares)
|
70,834
|
255,433
|
|
Intco Medical Technology Co. Ltd. (A Shares)
|
31,680
|
108,142
|
|
JA Solar Technology Co. Ltd. (A Shares)
|
157,640
|
1,818,815
|
|
Jafron Biomedical Co. Ltd. (A Shares)
|
41,600
|
273,407
|
|
Jason Furniture Hangzhou Co. Ltd. (A Shares)
|
43,030
|
295,028
|
|
JCET Group Co. Ltd. (A Shares)
|
123,800
|
463,993
|
|
Jiangsu Eastern Shenghong Co. Ltd.
|
323,600
|
948,131
|
|
Jiangsu Expressway Co. Ltd. (H Shares)
|
1,174,000
|
1,024,459
|
|
Jiangsu Hengli Hydraulic Co. Ltd.
|
102,432
|
792,246
|
|
Jiangsu Hengrui Medicine Co. Ltd. (A Shares)
|
477,366
|
2,501,360
|
|
Jiangsu King's Luck Brewery JSC Ltd. (A Shares)
|
106,200
|
689,817
|
|
Jiangsu Yanghe Brewery JSC Ltd. (A Shares)
|
115,200
|
2,824,938
|
|
Jiangsu Yangnong Chemical Co. Ltd. (A Shares)
|
17,600
|
300,346
|
|
Jiangsu Yoke Technology Co. Ltd. (A Shares)
|
36,600
|
275,937
|
|
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. (A Shares)
|
56,900
|
227,490
|
|
Jiangsu Zhongtian Technology Co. Ltd. (A Shares)
|
279,500
|
955,731
|
|
Jiangxi Copper Co. Ltd. (H Shares)
|
1,719,000
|
2,104,433
|
|
Jiangxi Special Electric Motor Co. Ltd. (A Shares) (a)
|
139,500
|
507,595
|
|
Jiangxi Zhengbang Technology Co. Ltd. (A Shares) (a)
|
130,400
|
117,575
|
|
Jinke Properties Group Co. Ltd. (A Shares)
|
268,300
|
104,314
|
|
JiuGui Liquor Co. Ltd. (A Shares)
|
17,400
|
380,863
|
|
Jizhong Energy Resources Co. Ltd. (A Shares)
|
294,200
|
293,598
|
|
Joincare Pharmaceutical Group Industry Co. Ltd. (A Shares)
|
132,100
|
216,206
|
|
Joinn Laboratories China Co. Ltd. (A Shares)
|
23,800
|
391,101
|
|
Jointown Pharmaceutical Group (A Shares)
|
111,500
|
187,551
|
|
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. (A Shares)
|
41,000
|
211,209
|
|
Juewei Food Co. Ltd.
|
31,000
|
240,504
|
|
Keda Industrial Group Co. Ltd.
|
162,400
|
484,221
|
|
Kingfa Sci & Tech Co. Ltd. (A Shares)
|
145,100
|
217,245
|
|
Kuang-Chi Technologies Co. Ltd. (A Shares) (a)
|
110,100
|
294,076
|
|
Kunlun Tech Co. Ltd. (A Shares)
|
174,800
|
372,314
|
|
Kweichow Moutai Co. Ltd. (A Shares)
|
95,300
|
26,823,043
|
|
Lb Group Co. Ltd. (A Shares)
|
141,300
|
426,958
|
|
Lens Technology Co. Ltd. (A Shares)
|
293,800
|
475,652
|
|
Lepu Medical Technology Beijing Co. Ltd. (A Shares)
|
85,600
|
227,646
|
|
Liaoning Port Co. Ltd. (A Shares)
|
1,825,800
|
457,893
|
|
Lingyi iTech Guangdong Co. (A Shares) (a)
|
498,800
|
380,854
|
|
Livzon Pharmaceutical Group, Inc. (A Shares)
|
44,700
|
210,548
|
|
LONGi Green Energy Technology Co. Ltd.
|
551,966
|
5,052,031
|
|
Luoyang Xinqianglian Slewing Bearing Co. Ltd. (A Shares)
|
23,970
|
343,249
|
|
Luxi Chemical Group Co. Ltd.
|
137,600
|
287,724
|
|
Luxshare Precision Industry Co. Ltd. (A Shares)
|
513,882
|
2,589,201
|
|
Luzhou Laojiao Co. Ltd. (A Shares)
|
105,800
|
3,489,319
|
|
Maanshan Iron & Steel Co. Ltd. (A Shares)
|
511,400
|
237,853
|
|
Mango Excellent Media Co. Ltd. (A Shares)
|
152,494
|
710,839
|
|
Maxscend Microelectronics Co. Ltd. (A Shares)
|
32,416
|
463,430
|
|
Meinian Onehealth Healthcare Holdings Co. Ltd. (A Shares) (a)
|
207,764
|
156,153
|
|
Metallurgical Corp. China Ltd. (A Shares)
|
1,480,200
|
715,418
|
|
Mianyang Fulin Precision Co. Ltd. (A Shares)
|
32,400
|
99,588
|
|
Ming Yang Smart Energy Group Ltd. (A Shares)
|
151,200
|
672,593
|
|
Montage Technology Co. Ltd. (A Shares)
|
88,054
|
748,635
|
|
Muyuan Foodstuff Co. Ltd. (A Shares)
|
379,970
|
3,366,972
|
|
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd.
|
161,458
|
447,816
|
|
Nanjing Securities Co. Ltd. (A Shares)
|
200,400
|
237,607
|
|
NARI Technology Co. Ltd. (A Shares)
|
499,584
|
2,165,530
|
|
National Silicon Industry Group Co. Ltd. (A Shares) (a)
|
164,661
|
494,389
|
|
NAURA Technology Group Co. Ltd.
|
40,400
|
1,524,792
|
|
NavInfo Co. Ltd. (A Shares)
|
97,500
|
202,252
|
|
New China Life Insurance Co. Ltd.
|
69,700
|
300,208
|
|
New China Life Insurance Co. Ltd. (H Shares)
|
1,292,500
|
3,082,281
|
|
New Hope Liuhe Co. Ltd. (A Shares) (a)
|
431,900
|
1,020,413
|
|
Ninestar Corp. (A Shares)
|
114,100
|
850,234
|
|
Ningbo Deye Technology Co. Ltd. (A Shares)
|
11,200
|
557,033
|
|
Ningbo Joyson Electronic Corp. (A shares) (a)
|
75,500
|
242,067
|
|
Ningbo Orient Wires & Cables Co. Ltd. (A Shares)
|
55,700
|
660,954
|
|
Ningbo Ronbay New Energy Technology Co. Ltd. (A Shares)
|
36,112
|
746,218
|
|
Ningbo Shanshan Co. Ltd. (A Shares)
|
172,800
|
727,931
|
|
Ningbo Tuopu Group Co. Ltd. (A Shares)
|
86,600
|
1,189,434
|
|
Ningxia Baofeng Energy Group Co. Ltd.
|
483,800
|
966,639
|
|
Nongfu Spring Co. Ltd. (H Shares) (c)
|
2,338,800
|
14,003,185
|
|
North Industries Group Red Arrow Co. Ltd. (A Shares)
|
113,800
|
554,287
|
|
Northeast Securities Co. Ltd. (A Shares)
|
138,100
|
142,305
|
|
Offshore Oil Enginering Co. Ltd. (A Shares)
|
155,000
|
97,172
|
|
OFILM Group Co. Ltd. (A Shares) (a)
|
140,800
|
126,504
|
|
Oppein Home Group, Inc. (A Shares)
|
35,100
|
626,995
|
|
Orient Securities Co. Ltd. (A Shares)
|
684,072
|
879,561
|
|
Ovctek China, Inc. (A Shares)
|
44,729
|
316,933
|
|
Pangang Group Vanadium Titanium & Resources Co. Ltd. (A Shares) (a)
|
432,800
|
475,901
|
|
People's Insurance Co. of China Group Ltd.:
|
|||
(A Shares)
|
3,070,700
|
2,124,571
|
|
(H Shares)
|
5,931,000
|
1,775,545
|
|
Perfect World Co. Ltd. (A Shares)
|
260,250
|
575,212
|
|
PetroChina Co. Ltd.:
|
|||
(A Shares)
|
934,500
|
723,625
|
|
(H Shares)
|
29,000,000
|
13,541,834
|
|
Pharmaron Beijing Co. Ltd.:
|
|||
(A Shares)
|
60,150
|
691,289
|
|
(H Shares) (c)
|
292,200
|
2,380,437
|
|
PICC Property & Casualty Co. Ltd. (H Shares)
|
9,148,001
|
9,392,844
|
|
Ping An Bank Co. Ltd. (A Shares)
|
1,510,300
|
2,844,677
|
|
Ping An Insurance Group Co. of China Ltd.:
|
|||
(A Shares)
|
1,336,377
|
8,356,330
|
|
(H Shares)
|
7,813,000
|
45,917,307
|
|
Pingdingshan Tianan Coal Mining Co. Ltd. A Shares
|
181,800
|
324,012
|
|
Poly Developments & Holdings (A Shares)
|
943,000
|
2,329,993
|
|
Postal Savings Bank of China Co. Ltd.
|
2,355,900
|
1,640,302
|
|
Postal Savings Bank of China Co. Ltd. (H Shares) (c)
|
10,349,000
|
6,842,292
|
|
Power Construction Corp. of China Ltd. (A Shares)
|
1,148,139
|
1,235,909
|
|
Proya Cosmetics Co. Ltd. (A Shares)
|
16,380
|
428,309
|
|
Qingdao Rural Commercial Bank Corp. (A Shares)
|
280,900
|
129,288
|
|
Raytron Technology Co. Ltd. (A Shares)
|
29,574
|
166,765
|
|
Riyue Heavy Industry Co. Ltd. (A Shares)
|
72,200
|
268,711
|
|
Rongsheng Petrochemical Co. Ltd. (A Shares)
|
789,950
|
1,676,817
|
|
SAIC Motor Corp. Ltd. (A Shares)
|
503,600
|
1,211,718
|
|
Sailun Group Co. Ltd. A Shares
|
217,800
|
383,927
|
|
Sangfor Technologies, Inc.
|
26,600
|
380,749
|
|
Sany Heavy Industry Co. Ltd. (A Shares)
|
675,600
|
1,708,004
|
|
Satellite Chemical Co. Ltd. (A Shares)
|
166,701
|
560,682
|
|
SDIC Power Holdings Co. Ltd. (A Shares)
|
647,700
|
992,876
|
|
Sealand Securities Co. Ltd. (A Shares)
|
393,590
|
202,809
|
|
Seazen Holdings Co. Ltd. (A Shares)
|
154,900
|
480,892
|
|
SF Holding Co. Ltd. (A Shares)
|
375,500
|
2,778,734
|
|
SG Micro Corp. (A Shares)
|
27,975
|
668,434
|
|
Shaanxi Coal Industry Co. Ltd. (A Shares)
|
741,400
|
2,100,862
|
|
Shan Xi Hua Yang Group New Energy Co. Ltd.
|
205,100
|
649,184
|
|
Shandong Buchang Pharmaceuticals Co. Ltd. (A Shares)
|
100,770
|
283,294
|
|
Shandong Gold Mining Co. Ltd.:
|
|||
(A Shares)
|
568,823
|
1,543,337
|
|
(H Shares) (c)
|
534,000
|
929,240
|
|
Shandong Hualu Hengsheng Chemical Co. Ltd. (A Shares)
|
174,100
|
737,851
|
|
Shandong Linglong Tyre Co. Ltd. (A Shares)
|
67,900
|
289,642
|
|
Shandong Nanshan Aluminum Co. Ltd. (A Shares)
|
751,200
|
390,686
|
|
Shandong Sun Paper Industry JSC Ltd. (A Shares)
|
141,300
|
246,267
|
|
Shandong Weigao Medical Polymer Co. Ltd. (H Shares)
|
3,211,200
|
4,008,938
|
|
Shanghai Bairun Investment Holding Group Co. Ltd. (A Shares)
|
56,644
|
227,173
|
|
Shanghai Baosight Software Co. Ltd.
|
811,213
|
2,721,258
|
|
Shanghai Baosight Software Co. Ltd. (A Shares)
|
77,402
|
462,169
|
|
Shanghai Construction Group Co. Ltd. (A Shares)
|
1,042,233
|
452,942
|
|
Shanghai Electric Group Co. Ltd. (A Shares)
|
779,100
|
514,342
|
|
Shanghai Fosun Pharmaceutical (Group) Co. Ltd.:
|
|||
(A Shares)
|
58,600
|
381,370
|
|
(H Shares)
|
811,500
|
2,935,910
|
|
Shanghai Friendess Electronic Technology Corp. Ltd. (A Shares)
|
11,481
|
421,845
|
|
Shanghai International Airport Co. Ltd. (A Shares) (a)
|
89,572
|
685,761
|
|
Shanghai International Port Group Co. Ltd. (A Shares)
|
568,400
|
462,510
|
|
Shanghai Jinjiang International Hotels Co. Ltd. (A Shares)
|
69,900
|
641,416
|
|
Shanghai Junshi Biosciences Co. Ltd. (A Shares) (a)
|
54,678
|
498,460
|
|
Shanghai Lingang Holdings Corp. Ltd. (A Shares)
|
163,460
|
295,638
|
|
Shanghai Lujiazui Finance Trust Ltd. (B Shares)
|
1,397,643
|
1,229,116
|
|
Shanghai M&G Stationery, Inc. (A Shares)
|
49,400
|
332,681
|
|
Shanghai Medicilon, Inc. (A Shares)
|
7,088
|
347,010
|
|
Shanghai Pharmaceuticals Holding Co. Ltd. (A Shares)
|
800,800
|
2,041,425
|
|
Shanghai Pudong Development Bank Co. Ltd. (A Shares)
|
2,378,800
|
2,562,699
|
|
Shanghai Putailai New Energy Technology Co. Ltd.
|
103,880
|
1,091,942
|
|
Shanghai RAAS Blood Products Co. Ltd. (A Shares)
|
658,400
|
563,821
|
|
Shanghai Yuyuan Tourist Mart Group Co. Ltd.
|
353,800
|
438,219
|
|
Shanghai Zhangjiang High Ltd. (A Shares)
|
131,100
|
226,263
|
|
Shanxi Lu'an Environmental Energy Development Co. Ltd. (A Shares)
|
187,000
|
381,938
|
|
Shanxi Meijin Energy Co. Ltd. (A Shares)
|
224,900
|
379,898
|
|
Shanxi Securities Co. Ltd. (A Shares)
|
332,800
|
269,570
|
|
Shanxi Taigang Stainless Steel Co. Ltd. (A Shares)
|
381,000
|
280,205
|
|
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. (A Shares)
|
93,060
|
3,783,420
|
|
Shanxi Xishan Coal & Electricity Power Co. Ltd. (A Shares)
|
306,280
|
532,391
|
|
Shenghe Resources Holding Co. Ltd. (A Shares)
|
116,700
|
359,734
|
|
Shengyi Technology Co. Ltd.
|
181,700
|
428,704
|
|
Shennan Circuits Co. Ltd. (A Shares)
|
24,640
|
317,146
|
|
Shenwan Hongyuan Group Co. Ltd. (A Shares)
|
1,996,815
|
1,224,972
|
|
Shenzhen Capchem Technology Co. Ltd. (A Shares)
|
41,220
|
271,820
|
|
Shenzhen Dynanonic Co. Ltd. (A Shares)
|
12,700
|
676,236
|
|
Shenzhen Energy Group Co. Ltd. (A Shares)
|
359,498
|
341,323
|
|
Shenzhen Inovance Technology Co. Ltd. (A Shares)
|
204,300
|
2,004,555
|
|
Shenzhen Kangtai Biological Products Co. Ltd.
|
65,280
|
323,331
|
|
Shenzhen Kedali Industry Co. Ltd.
|
18,900
|
407,140
|
|
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)
|
92,500
|
3,977,525
|
|
Shenzhen New Industries Biomedical Engineering Co. Ltd.
|
75,100
|
448,807
|
|
Shenzhen Overseas Chinese Town Co. Ltd. (A Shares)
|
466,400
|
386,873
|
|
Shenzhen Salubris Pharmaceuticals Co. Ltd. (A Shares)
|
66,500
|
237,035
|
|
Shenzhen SC New Energy Technology Corp. (A Shares)
|
17,000
|
336,610
|
|
Shenzhen Senior Technology Material Co. Ltd. (A Shares)
|
99,940
|
423,877
|
|
Shenzhen Sunlord Electronics Co. Ltd. (A Shares)
|
78,600
|
287,620
|
|
Shenzhen Transsion Holdings Co. Ltd. (A Shares)
|
52,337
|
551,403
|
|
Shijiazhuang Yiling Pharmaceutical Co. Ltd. (A Shares)
|
102,060
|
335,618
|
|
Sichuan Chuantou Energy Co. Ltd. (A Shares)
|
288,100
|
533,116
|
|
Sichuan Hebang Biotechnology Co. Ltd. (A Shares)
|
784,000
|
451,645
|
|
Sichuan Kelun Pharmaceutical Co. Ltd. (A Shares)
|
89,500
|
292,445
|
|
Sichuan New Energy Power Co. Ltd. (A Shares) (a)
|
100,600
|
350,438
|
|
Sichuan Road & Bridge (Group) Co. Ltd. (A Shares)
|
350,400
|
525,759
|
|
Sichuan Swellfun Co. Ltd. (A Shares)
|
25,200
|
267,037
|
|
Sichuan Yahua Industrial Group Co. Ltd. (A Shares)
|
100,400
|
435,152
|
|
Sieyuan Electric Co. Ltd. (A Shares)
|
73,300
|
482,068
|
|
Sinolink Securities Co. Ltd. (A Shares)
|
268,300
|
338,462
|
|
Sinoma Science & Technology Co. Ltd. (A Shares)
|
94,800
|
406,741
|
|
Sinomine Resource Group Co. Ltd. (A Shares)
|
36,120
|
481,512
|
|
Sinopec Shanghai Petrochemical Co. Ltd. (A Shares)
|
366,600
|
166,755
|
|
Sinopharm Group Co. Ltd. (H Shares)
|
1,841,200
|
4,221,914
|
|
Sinotrans Ltd.
|
436,105
|
243,720
|
|
SKSHU Paint Co. Ltd. (A Shares) (a)
|
19,880
|
312,767
|
|
Songcheng Performance Development Co. Ltd. (A Shares)
|
144,152
|
273,914
|
|
Soochow Securities Co. Ltd. (A Shares)
|
378,625
|
371,145
|
|
Southwest Securities Co. Ltd. (A Shares)
|
497,500
|
282,228
|
|
StarPower Semiconductor Ltd. (A Shares)
|
11,900
|
688,822
|
|
Sungrow Power Supply Co. Ltd. (A Shares)
|
102,300
|
1,883,321
|
|
Sunwoda Electronic Co. Ltd. (A Shares)
|
144,700
|
617,634
|
|
Suzhou Dongshan Precision Manufacturing Co. Ltd. (A Shares)
|
89,400
|
354,665
|
|
Suzhou Maxwell Technologies Co. Ltd. (A Shares)
|
10,880
|
764,424
|
|
Suzhou TA&A Ultra Clean Technology Co. Ltd. (A Shares)
|
43,300
|
501,676
|
|
Tangshan Jidong Cement Co. Ltd. A Shares
|
264,300
|
378,720
|
|
TBEA Co. Ltd. (A Shares)
|
337,500
|
1,252,243
|
|
TCL Technology Group Corp. (A Shares)
|
1,091,300
|
719,523
|
|
TCL Zhonghuan Renewable Energy Technology Co. Ltd. (A Shares)
|
217,300
|
1,641,266
|
|
Thunder Software Technology Co. Ltd. (A Shares)
|
42,600
|
900,827
|
|
Tianjin 712 Communication & Broadcasting Co. Ltd.
|
42,400
|
194,281
|
|
Tianma Microelectronics Co. Ltd. (A Shares)
|
100,300
|
144,833
|
|
Tianshan Aluminum Group Co. Ltd.
|
459,000
|
497,431
|
|
Tianshui Huatian Technology Co. Ltd. (A Shares)
|
150,400
|
197,926
|
|
Tibet Summit Industrial Co. Ltd. (A Shares) (a)
|
74,100
|
316,243
|
|
Titan Wind Energy Suzhou Co. Ltd. (A Shares)
|
159,500
|
421,858
|
|
Toly Bread Co. Ltd.
|
52,724
|
109,739
|
|
TongFu Microelectronics Co. Ltd. (A Shares) (a)
|
79,700
|
195,407
|
|
Tongkun Group Co. Ltd. (A Shares)
|
229,300
|
491,220
|
|
Tongling Nonferrous Metals Group Co. Ltd. (A Shares)
|
891,600
|
401,655
|
|
Tongwei Co. Ltd. (A Shares)
|
330,100
|
2,637,154
|
|
Topchoice Medical Corp. (a)
|
16,900
|
368,054
|
|
Transfar Zhilian Co. Ltd.
|
267,738
|
227,654
|
|
TravelSky Technology Ltd. (H Shares)
|
1,217,000
|
2,018,540
|
|
Trina Solar Co. Ltd. (A Shares)
|
165,815
|
2,047,767
|
|
Tsingtao Brewery Co. Ltd.:
|
|||
(A Shares)
|
52,600
|
769,384
|
|
(H Shares)
|
846,000
|
8,260,729
|
|
Unigroup Guoxin Microelectronics Co. Ltd. (a)
|
43,900
|
1,374,616
|
|
Unisplendour Corp. Ltd. (A Shares)
|
238,980
|
659,039
|
|
Walvax Biotechnology Co. Ltd. (A Shares)
|
110,900
|
715,170
|
|
Wanhua Chemical Group Co. Ltd. (A Shares)
|
227,400
|
2,826,834
|
|
Weichai Power Co. Ltd.:
|
|||
(A Shares)
|
218,900
|
389,083
|
|
(H Shares)
|
2,882,800
|
4,127,782
|
|
Weihai Guangwei Composites Co. Ltd. (A Shares)
|
28,500
|
296,690
|
|
Wens Foodstuffs Group Co. Ltd. (A Shares)
|
503,220
|
1,796,049
|
|
Western Mining Co. Ltd. (A Shares)
|
210,600
|
352,477
|
|
Western Securities Co. Ltd. (A Shares)
|
245,300
|
231,823
|
|
Western Superconducting Technologies Co. Ltd. (A Shares)
|
41,028
|
609,302
|
|
Westone Information Industry, Inc. (A Shares)
|
66,200
|
431,380
|
|
Will Semiconductor Ltd.
|
87,615
|
1,370,491
|
|
Wingtech Technology Co. Ltd. (A Shares)
|
93,600
|
954,533
|
|
Winning Health Technology Group Co. Ltd. (A Shares)
|
117,490
|
138,249
|
|
Wuchan Zhongda Group Co. Ltd.
|
299,300
|
213,289
|
|
Wuhan Guide Infrared Co. Ltd. (A Shares)
|
165,972
|
306,421
|
|
Wuliangye Yibin Co. Ltd. (A Shares)
|
297,100
|
7,870,464
|
|
WUS Printed Circuit Kunshan Co. Ltd. (A Shares)
|
95,040
|
170,974
|
|
WuXi AppTec Co. Ltd.
|
151,696
|
2,100,897
|
|
WuXi AppTec Co. Ltd. (H Shares) (c)
|
538,074
|
6,511,807
|
|
Wuxi Shangji Automation Co. Ltd. (A Shares)
|
24,920
|
604,902
|
|
XCMG Construction Machinery Co. Ltd. (A Shares)
|
500,000
|
415,241
|
|
Xiamen C&D, Inc. (A Shares)
|
136,200
|
226,913
|
|
Xiamen Faratronic Co. Ltd. (A Shares)
|
17,900
|
554,945
|
|
Xiamen Intretech, Inc.
|
40,630
|
121,276
|
|
Xiamen Tungsten Co. Ltd. (A Shares)
|
77,800
|
310,544
|
|
Xinjiang Goldwind Science & Technology Co. Ltd.:
|
|||
(A Shares)
|
98,100
|
217,578
|
|
(H Shares)
|
1,343,764
|
2,396,552
|
|
Xinjiang Zhongtai Chemical Co. Ltd. (A Shares)
|
243,400
|
267,375
|
|
Yangzhou Yangjie Electronic Technology Co. Ltd. (A Shares)
|
41,700
|
387,573
|
|
Yankuang Energy Group Co. Ltd.:
|
|||
(A Shares)
|
52,600
|
285,983
|
|
(H Shares)
|
2,292,000
|
7,153,467
|
|
Yantai Jereh Oilfield Services (A Shares)
|
42,300
|
225,419
|
|
Yealink Network Technology Corp. Ltd.
|
64,550
|
727,302
|
|
Yifeng Pharmacy Chain Co. Ltd.
|
36,400
|
279,574
|
|
Yihai Kerry Arawana Holdings Co. Ltd. (A Shares)
|
133,500
|
908,005
|
|
Yintai Gold Co. Ltd. (A Shares)
|
118,580
|
191,022
|
|
YongXing Special Materials Technology Co. Ltd. (A Shares)
|
30,900
|
657,032
|
|
Yonyou Network Technology Co. Ltd. (A Shares)
|
326,920
|
1,013,314
|
|
Youngor Group Co. Ltd. (A Shares)
|
821,377
|
794,547
|
|
Youngy Co. Ltd. (A Shares) (a)
|
21,800
|
423,553
|
|
YTO Express Group Co. Ltd. (A Shares)
|
310,700
|
891,057
|
|
Yuan Longping High-tech Agriculture Co. Ltd. (A Shares) (a)
|
73,700
|
163,140
|
|
Yunda Holding Co. Ltd. (A Shares)
|
252,250
|
677,371
|
|
Yunnan Aluminium Co. Ltd. (A Shares)
|
205,500
|
306,806
|
|
Yunnan Baiyao Group Co. Ltd. (A Shares)
|
147,520
|
1,207,503
|
|
Yunnan Botanee Bio-Technology Group Co., Ltd. (A Shares)
|
22,400
|
645,362
|
|
Yunnan Energy New Material Co. Ltd.
|
68,800
|
2,184,824
|
|
Yunnan Tin Co. Ltd. (A Shares)
|
157,100
|
350,866
|
|
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. (A Shares)
|
45,000
|
1,975,864
|
|
Zhaojin Mining Industry Co. Ltd. (H Shares)
|
1,379,500
|
1,318,010
|
|
Zhefu Holding Group Co. Ltd. (A Shares)
|
486,000
|
339,703
|
|
Zhejiang Century Huatong Group Co. Ltd. (A Shares) (a)
|
927,500
|
617,413
|
|
Zhejiang China Commodities City Group Co. Ltd. (A Shares)
|
608,400
|
477,962
|
|
Zhejiang Chint Electric Co. Ltd. (A Shares)
|
168,000
|
915,962
|
|
Zhejiang Dahua Technology Co. Ltd. (A Shares)
|
166,000
|
365,083
|
|
Zhejiang Dingli Machinery Co. Ltd. (A Shares)
|
25,440
|
161,524
|
|
Zhejiang Expressway Co. Ltd. (H Shares)
|
1,794,000
|
1,444,360
|
|
Zhejiang HangKe Technology, Inc. Co. (A Shares)
|
27,520
|
305,526
|
|
Zhejiang Huahai Pharmaceutical Co. Ltd. (A Shares)
|
81,180
|
245,973
|
|
Zhejiang Huayou Cobalt Co. Ltd. (A Shares)
|
118,300
|
1,480,206
|
|
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. (A Shares)
|
102,000
|
1,108,054
|
|
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. (A Shares)
|
63,700
|
443,518
|
|
Zhejiang Juhua Co. Ltd. (A Shares)
|
160,500
|
412,291
|
|
Zhejiang NHU Co. Ltd. (A Shares)
|
256,508
|
784,483
|
|
Zhejiang Orient Gene Biotech Co. Ltd. (A Shares)
|
13,598
|
228,907
|
|
Zhejiang Semir Garment Co. Ltd. (A Shares)
|
115,500
|
91,414
|
|
Zhejiang Supor Cookware Co. Ltd.
|
24,800
|
172,704
|
|
Zhejiang Weiming Enviroment Protection Co. Ltd. (A Shares)
|
208,520
|
909,149
|
|
Zhejiang Weixing New Building Materials Co. Ltd. (A Shares)
|
88,500
|
258,292
|
|
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd.
|
34,200
|
231,835
|
|
Zhejiang Yongtai Technology Co. Ltd. (A Shares)
|
64,200
|
293,192
|
|
Zheshang Securities Co. Ltd.
|
187,400
|
297,835
|
|
ZhongAn Online P & C Insurance Co. Ltd. (H Shares) (a)(c)
|
989,700
|
2,516,518
|
|
Zhongji Innolight Co. Ltd. (A Shares)
|
36,700
|
178,648
|
|
Zhongtai Securities Co. Ltd. (A Shares)
|
523,200
|
566,524
|
|
Zhuzhou CRRC Times Electric Co. Ltd. (H Shares)
|
820,700
|
3,523,305
|
|
Zhuzhou Hongda Electronics Corp. Ltd. (A Shares)
|
37,800
|
293,454
|
|
Zhuzhou Kibing Group Co. Ltd. (A Shares)
|
183,000
|
311,261
|
|
Zibo Qixiang Tengda Chemical Co. Ltd. (A Shares)
|
301,000
|
336,049
|
|
Zijin Mining Group Co. Ltd.:
|
|||
(A Shares)
|
568,800
|
754,279
|
|
(H Shares)
|
8,985,000
|
10,518,879
|
|
Zoomlion Heavy Industry Science and Technology Co. Ltd.:
|
|||
(A Shares)
|
1,019,000
|
929,252
|
|
(H Shares)
|
1,361,800
|
707,798
|
|
ZTE Corp.:
|
|||
(A Shares)
|
45,300
|
164,316
|
|
(H Shares)
|
1,508,336
|
3,243,444
|
|
TOTAL CHINA
|
1,042,489,538
|
||
Colombia - 0.0%
|
|||
Bancolombia SA
|
276,393
|
2,320,360
|
|
Ecopetrol SA
|
6,039,987
|
3,212,309
|
|
Interconexion Electrica SA ESP
|
548,359
|
2,634,988
|
|
TOTAL COLOMBIA
|
8,167,657
|
||
Cyprus - 0.0%
|
|||
Ozon Holdings PLC ADR (a)(d)
|
62,559
|
195,515
|
|
TCS Group Holding PLC unit (a)(d)
|
142,667
|
271,005
|
|
TOTAL CYPRUS
|
466,520
|
||
Czech Republic - 0.1%
|
|||
CEZ A/S
|
208,137
|
9,445,865
|
|
Komercni Banka A/S
|
101,209
|
2,555,024
|
|
MONETA Money Bank A/S (c)
|
467,815
|
1,557,833
|
|
TOTAL CZECH REPUBLIC
|
13,558,722
|
||
Denmark - 1.7%
|
|||
A.P. Moller - Maersk A/S:
|
|||
Series A
|
3,976
|
10,595,607
|
|
Series B
|
7,115
|
19,426,336
|
|
Carlsberg A/S Series B
|
131,485
|
17,006,527
|
|
Chr. Hansen Holding A/S
|
137,592
|
8,988,175
|
|
Coloplast A/S Series B (b)
|
152,890
|
17,894,085
|
|
Danske Bank A/S
|
884,582
|
12,339,163
|
|
Demant A/S (a)
|
120,662
|
4,585,540
|
|
DSV A/S
|
249,773
|
42,087,001
|
|
Genmab A/S (a)
|
85,819
|
30,536,124
|
|
GN Store Nord A/S
|
173,720
|
6,022,338
|
|
Novo Nordisk A/S Series B
|
2,198,434
|
256,060,091
|
|
Novozymes A/S Series B
|
267,361
|
17,043,181
|
|
ORSTED A/S (c)
|
246,800
|
28,731,630
|
|
Pandora A/S
|
124,798
|
9,211,297
|
|
Rockwool International A/S Series B
|
10,973
|
2,707,244
|
|
Tryg A/S
|
455,778
|
10,371,959
|
|
Vestas Wind Systems A/S
|
1,321,310
|
34,728,976
|
|
TOTAL DENMARK
|
528,335,274
|
||
Egypt - 0.0%
|
|||
Commercial International Bank SAE
|
2,445,002
|
4,897,758
|
|
Eastern Co. SAE
|
971,292
|
505,667
|
|
EFG-Hermes Holding SAE
|
896,727
|
543,155
|
|
Fawry for Banking & Payment Technology Services SAE (a)
|
457,210
|
75,638
|
|
TOTAL EGYPT
|
6,022,218
|
||
Finland - 0.7%
|
|||
Elisa Corp. (A Shares)
|
192,303
|
10,621,199
|
|
Fortum Corp.
|
591,588
|
6,599,564
|
|
Kesko Oyj
|
361,581
|
8,913,639
|
|
Kone OYJ (B Shares)
|
445,653
|
20,366,992
|
|
Neste OYJ
|
553,901
|
28,351,015
|
|
Nokia Corp.
|
7,082,825
|
36,891,495
|
|
Nordea Bank ABP
|
4,319,483
|
42,467,138
|
|
Orion Oyj (B Shares) (b)
|
141,472
|
6,739,408
|
|
Sampo Oyj (A Shares)
|
655,563
|
28,322,124
|
|
Stora Enso Oyj (R Shares)
|
722,824
|
11,125,760
|
|
UPM-Kymmene Corp.
|
696,760
|
21,997,497
|
|
Wartsila Corp.
|
606,977
|
5,302,845
|
|
TOTAL FINLAND
|
227,698,676
|
||
France - 6.3%
|
|||
Accor SA (a)
|
217,008
|
5,631,122
|
|
Aeroports de Paris SA (a)
|
36,846
|
5,068,828
|
|
Air Liquide SA
|
656,465
|
90,252,390
|
|
Alstom SA (b)
|
414,281
|
9,845,683
|
|
Alstom SA rights (a)(b)
|
400,959
|
102,450
|
|
Amundi SA (c)
|
73,932
|
3,997,240
|
|
Arkema SA
|
78,331
|
7,389,372
|
|
AXA SA
|
2,516,335
|
57,982,736
|
|
bioMerieux SA
|
52,646
|
5,682,003
|
|
BNP Paribas SA
|
1,450,021
|
68,509,616
|
|
Bollore SA
|
1,085,062
|
5,456,219
|
|
Bouygues SA
|
292,569
|
8,844,293
|
|
Bureau Veritas SA
|
373,238
|
10,272,931
|
|
Capgemini SA
|
213,111
|
40,371,102
|
|
Carrefour SA (b)
|
813,029
|
13,855,691
|
|
Compagnie de St. Gobain
|
647,452
|
30,190,588
|
|
Compagnie Generale des Etablissements Michelin SCA Series B
|
882,275
|
24,690,089
|
|
Covivio
|
61,326
|
3,864,113
|
|
Credit Agricole SA
|
1,623,057
|
14,954,587
|
|
Danone SA
|
851,200
|
46,934,477
|
|
Dassault Aviation SA
|
31,796
|
4,533,346
|
|
Dassault Systemes SA
|
865,145
|
37,107,555
|
|
Edenred SA
|
323,633
|
16,571,532
|
|
EDF SA (a)
|
23,260
|
281,946
|
|
EDF SA (b)
|
738,415
|
8,950,707
|
|
Eiffage SA
|
105,893
|
9,898,527
|
|
Engie SA
|
2,374,615
|
29,379,573
|
|
EssilorLuxottica SA (b)
|
374,088
|
58,287,221
|
|
Eurazeo SA
|
55,577
|
3,956,292
|
|
Gecina SA
|
57,123
|
5,838,256
|
|
Getlink SE
|
568,384
|
11,345,306
|
|
Hermes International SCA
|
41,155
|
56,111,332
|
|
Ipsen SA
|
47,570
|
4,803,549
|
|
Kering SA
|
97,276
|
55,689,681
|
|
Klepierre SA
|
283,400
|
6,270,900
|
|
L'Oreal SA (a)
|
23,733
|
8,972,437
|
|
L'Oreal SA
|
302,359
|
114,309,068
|
|
La Francaise des Jeux SAEM (c)
|
137,875
|
4,910,893
|
|
Legrand SA
|
350,929
|
28,730,104
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
361,569
|
251,057,178
|
|
Orange SA
|
2,595,666
|
26,523,669
|
|
Pernod Ricard SA
|
273,513
|
53,532,669
|
|
Publicis Groupe SA
|
299,010
|
15,911,933
|
|
Remy Cointreau SA
|
29,203
|
5,748,518
|
|
Remy Cointreau SA rights 9/19/22 (a)(e)
|
29,203
|
29,847
|
|
Renault SA (a)
|
245,699
|
7,263,945
|
|
Safran SA
|
447,568
|
49,194,698
|
|
Sanofi SA
|
1,484,006
|
147,470,945
|
|
Sartorius Stedim Biotech
|
36,138
|
14,389,815
|
|
Schneider Electric SA
|
706,568
|
97,721,167
|
|
SEB SA
|
32,276
|
2,706,640
|
|
Societe Generale Series A
|
1,041,002
|
23,325,109
|
|
Sodexo SA
|
109,923
|
8,902,361
|
|
Sodexo SA (a)
|
8,142
|
659,398
|
|
Teleperformance
|
76,073
|
25,369,959
|
|
Thales SA
|
139,498
|
17,301,347
|
|
TotalEnergies SE (b)
|
3,235,965
|
165,284,611
|
|
Ubisoft Entertainment SA (a)
|
122,328
|
5,208,044
|
|
Valeo SA
|
260,361
|
5,558,870
|
|
Veolia Environnement SA
|
864,735
|
21,627,765
|
|
VINCI SA
|
692,657
|
66,397,255
|
|
Vivendi SA
|
925,263
|
8,783,835
|
|
Wendel SA
|
33,877
|
3,104,041
|
|
Worldline SA (a)(c)
|
312,119
|
13,776,358
|
|
TOTAL FRANCE
|
1,956,693,732
|
||
Germany - 4.2%
|
|||
adidas AG
|
226,809
|
39,236,051
|
|
Allianz SE
|
533,923
|
96,963,753
|
|
BASF AG
|
1,204,161
|
53,663,703
|
|
Bayer AG
|
1,286,116
|
75,019,473
|
|
Bayerische Motoren Werke AG (BMW)
|
409,033
|
33,423,486
|
|
Bechtle AG
|
104,951
|
4,828,005
|
|
Beiersdorf AG
|
132,359
|
13,649,492
|
|
Brenntag SE
|
203,983
|
14,328,813
|
|
Carl Zeiss Meditec AG
|
51,496
|
7,478,934
|
|
Commerzbank AG (a)
|
1,382,036
|
9,432,741
|
|
Continental AG
|
145,613
|
10,373,650
|
|
Covestro AG (c)
|
261,004
|
8,802,463
|
|
Daimler Truck Holding AG (a)
|
592,296
|
16,096,419
|
|
Delivery Hero AG (a)(c)
|
213,349
|
10,293,317
|
|
Deutsche Bank AG
|
2,714,811
|
23,656,859
|
|
Deutsche Borse AG
|
248,242
|
43,334,456
|
|
Deutsche Lufthansa AG (a)(b)
|
751,084
|
4,623,567
|
|
Deutsche Post AG
|
1,295,920
|
51,758,883
|
|
Deutsche Telekom AG
|
4,238,681
|
80,530,662
|
|
E.ON AG
|
2,930,547
|
26,343,006
|
|
Evonik Industries AG
|
270,700
|
5,749,180
|
|
Fresenius Medical Care AG & Co. KGaA
|
214,504
|
7,952,417
|
|
Fresenius Medical Care AG & Co. KGaA sponsored ADR
|
112,708
|
2,087,352
|
|
Fresenius SE & Co. KGaA
|
550,744
|
14,092,979
|
|
GEA Group AG
|
202,806
|
7,538,696
|
|
Hannover Reuck SE
|
79,316
|
11,211,278
|
|
HeidelbergCement AG
|
191,941
|
9,776,910
|
|
HelloFresh AG (a)
|
218,507
|
5,996,278
|
|
Henkel AG & Co. KGaA
|
120,725
|
7,612,297
|
|
Infineon Technologies AG
|
1,711,501
|
46,937,057
|
|
KION Group AG
|
91,389
|
4,168,494
|
|
Knorr-Bremse AG
|
92,693
|
5,522,242
|
|
LEG Immobilien AG
|
96,624
|
8,753,604
|
|
Mercedes-Benz Group AG (Germany)
|
1,049,076
|
61,868,227
|
|
Merck KGaA
|
169,368
|
32,257,966
|
|
MTU Aero Engines AG
|
71,837
|
13,810,491
|
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
183,343
|
41,565,006
|
|
Nemetschek Se
|
72,644
|
4,825,977
|
|
Puma AG
|
141,069
|
9,461,064
|
|
Rational AG
|
6,525
|
4,524,833
|
|
Rheinmetall AG
|
57,192
|
10,454,334
|
|
RWE AG
|
844,029
|
34,660,869
|
|
SAP SE
|
1,362,509
|
127,084,942
|
|
Scout24 AG (c)
|
106,603
|
6,064,357
|
|
Siemens AG
|
1,000,709
|
111,623,169
|
|
Siemens Energy AG
|
570,037
|
9,429,483
|
|
Siemens Healthineers AG (c)
|
369,846
|
18,952,264
|
|
Symrise AG
|
174,031
|
20,306,920
|
|
Telefonica Deutschland Holding AG
|
1,412,189
|
3,746,879
|
|
Uniper SE (b)
|
117,682
|
782,401
|
|
United Internet AG
|
129,170
|
3,388,907
|
|
Volkswagen AG
|
40,382
|
7,998,370
|
|
Vonovia SE
|
903,764
|
30,113,256
|
|
Zalando SE (a)(c)
|
291,871
|
8,217,083
|
|
TOTAL GERMANY
|
1,322,373,315
|
||
Greece - 0.1%
|
|||
Alpha Bank SA (a)
|
2,646,225
|
2,339,457
|
|
Eurobank Ergasias Services and Holdings SA (a)
|
2,999,596
|
2,763,151
|
|
Ff Group (a)(d)
|
7,962
|
9,765
|
|
Hellenic Telecommunications Organization SA
|
255,661
|
4,395,038
|
|
Jumbo SA
|
131,633
|
2,038,213
|
|
Mytilineos SA
|
121,544
|
1,869,572
|
|
National Bank of Greece SA (a)
|
662,061
|
2,062,458
|
|
OPAP SA
|
256,066
|
3,543,584
|
|
Public Power Corp. of Greece (a)
|
261,984
|
1,543,641
|
|
TOTAL GREECE
|
20,564,879
|
||
Hong Kong - 1.7%
|
|||
AIA Group Ltd.
|
15,812,809
|
158,865,767
|
|
Beijing Enterprises Holdings Ltd.
|
628,500
|
2,013,628
|
|
BOC Hong Kong (Holdings) Ltd.
|
4,854,951
|
17,533,709
|
|
BYD Electronic International Co. Ltd.
|
889,000
|
2,281,984
|
|
China Everbright International Ltd.
|
4,746,629
|
2,527,537
|
|
China Jinmao Holdings Group Ltd.
|
7,200,000
|
1,669,321
|
|
China Merchants Holdings International Co. Ltd.
|
1,749,182
|
2,821,010
|
|
China Overseas Land and Investment Ltd.
|
5,044,500
|
13,912,715
|
|
China Power International Development Ltd.
|
7,095,699
|
4,013,415
|
|
China Resources Beer Holdings Co. Ltd.
|
2,142,989
|
14,796,367
|
|
China Resources Power Holdings Co. Ltd.
|
2,511,780
|
4,722,847
|
|
China Taiping Insurance Group Ltd.
|
1,725,065
|
1,817,385
|
|
China Traditional Chinese Medicine Holdings Co. Ltd.
|
3,408,000
|
1,445,705
|
|
CITIC Pacific Ltd.
|
7,748,000
|
8,360,050
|
|
CLP Holdings Ltd.
|
2,161,476
|
18,328,392
|
|
CSPC Pharmaceutical Group Ltd.
|
11,998,800
|
13,138,143
|
|
Far East Horizon Ltd.
|
2,093,000
|
1,725,081
|
|
Fosun International Ltd.
|
3,088,000
|
2,435,027
|
|
Galaxy Entertainment Group Ltd.
|
2,880,239
|
17,134,889
|
|
Ganfeng Lithium Co. Ltd. (H Shares) (c)
|
276,920
|
2,502,895
|
|
Guangdong Investment Ltd.
|
3,728,000
|
3,633,065
|
|
Hang Lung Properties Ltd.
|
2,819,125
|
5,143,480
|
|
Hang Seng Bank Ltd.
|
1,003,553
|
16,172,111
|
|
Henderson Land Development Co. Ltd.
|
1,805,869
|
6,286,498
|
|
Hong Kong & China Gas Co. Ltd.
|
14,417,350
|
15,207,284
|
|
Hong Kong Exchanges and Clearing Ltd.
|
1,577,884
|
72,409,818
|
|
Hua Hong Semiconductor Ltd. (a)(c)
|
863,000
|
2,583,536
|
|
Lenovo Group Ltd.
|
9,688,000
|
9,367,243
|
|
Link (REIT)
|
2,784,807
|
23,307,535
|
|
MMG Ltd. (a)
|
3,840,000
|
1,134,893
|
|
MTR Corp. Ltd.
|
2,011,825
|
10,635,898
|
|
New World Development Co. Ltd.
|
2,040,491
|
6,810,388
|
|
Power Assets Holdings Ltd.
|
1,839,926
|
12,035,848
|
|
Sino Land Ltd.
|
4,480,991
|
6,655,926
|
|
Sinotruk Hong Kong Ltd.
|
867,500
|
1,022,226
|
|
Sun Hung Kai Properties Ltd.
|
1,863,422
|
22,243,925
|
|
Swire Pacific Ltd. (A Shares)
|
592,060
|
3,367,620
|
|
Swire Properties Ltd.
|
1,466,120
|
3,488,850
|
|
Techtronic Industries Co. Ltd.
|
1,803,370
|
20,011,330
|
|
Wharf Holdings Ltd.
|
1,555,000
|
5,685,232
|
|
Yuexiu Property Co. Ltd.
|
1,992,400
|
2,487,359
|
|
TOTAL HONG KONG
|
541,735,932
|
||
Hungary - 0.0%
|
|||
MOL Hungarian Oil and Gas PLC Series A (For. Reg.)
|
545,603
|
4,007,128
|
|
OTP Bank PLC
|
280,884
|
5,764,264
|
|
Richter Gedeon PLC
|
169,970
|
3,468,771
|
|
TOTAL HUNGARY
|
13,240,163
|
||
India - 3.8%
|
|||
ACC Ltd.
|
111,904
|
3,152,704
|
|
Adani Enterprises Ltd.
|
357,385
|
11,614,993
|
|
Adani Green Energy Ltd. (a)
|
409,442
|
11,272,498
|
|
Adani Ports & Special Economic Zone Ltd.
|
656,185
|
6,335,337
|
|
Adani Power Ltd. (a)
|
967,314
|
3,854,055
|
|
Adani Total Gas Ltd.
|
358,177
|
14,152,964
|
|
Adani Transmissions Ltd. (a)
|
358,509
|
14,113,673
|
|
Ambuja Cements Ltd.
|
812,552
|
3,849,826
|
|
Apollo Hospitals Enterprise Ltd.
|
133,479
|
7,115,910
|
|
Asian Paints Ltd.
|
500,404
|
21,115,575
|
|
AU Small Finance Bank Ltd. (c)
|
187,964
|
1,409,017
|
|
Aurobindo Pharma Ltd.
|
365,483
|
2,525,078
|
|
Avenue Supermarts Ltd. (a)(c)
|
213,601
|
11,475,715
|
|
Axis Bank Ltd.
|
2,962,498
|
27,188,036
|
|
Bajaj Auto Ltd.
|
91,458
|
4,523,269
|
|
Bajaj Finance Ltd.
|
356,239
|
32,568,073
|
|
Bajaj Finserv Ltd.
|
50,187
|
9,572,806
|
|
Balkrishna Industries Ltd.
|
98,166
|
2,872,392
|
|
Bandhan Bank Ltd. (c)
|
822,367
|
2,877,624
|
|
Berger Paints India Ltd.
|
297,959
|
2,356,051
|
|
Bharat Electronics Ltd.
|
1,669,055
|
5,799,467
|
|
Bharat Forge Ltd.
|
368,730
|
3,413,893
|
|
Bharat Petroleum Corp. Ltd.
|
1,156,448
|
4,826,629
|
|
Bharti Airtel Ltd.
|
2,875,252
|
24,628,102
|
|
Biocon Ltd.
|
545,057
|
2,115,943
|
|
Britannia Industries Ltd.
|
144,498
|
7,119,555
|
|
Cholamandalam Investment and Finance Co. Ltd.
|
550,358
|
4,883,800
|
|
Cipla Ltd./India
|
617,393
|
7,623,428
|
|
Coal India Ltd.
|
1,957,810
|
5,224,128
|
|
Colgate-Palmolive Ltd.
|
157,223
|
3,149,528
|
|
Container Corp. of India Ltd.
|
368,235
|
3,317,394
|
|
Dabur India Ltd.
|
838,316
|
6,185,587
|
|
Divi's Laboratories Ltd.
|
176,248
|
8,540,083
|
|
DLF Ltd.
|
836,328
|
4,087,981
|
|
Dr. Reddy's Laboratories Ltd.
|
150,593
|
7,783,496
|
|
Eicher Motors Ltd.
|
180,961
|
7,081,485
|
|
GAIL India Ltd.
|
2,058,633
|
3,812,157
|
|
Godrej Consumer Products Ltd. (a)
|
545,978
|
5,889,435
|
|
Godrej Properties Ltd. (a)
|
152,188
|
2,904,096
|
|
Grasim Industries Ltd.
|
345,463
|
6,879,393
|
|
Havells India Ltd.
|
346,388
|
5,474,788
|
|
HCL Technologies Ltd.
|
1,422,426
|
17,086,760
|
|
HDFC Standard Life Insurance Co. Ltd. (c)
|
1,280,183
|
8,987,970
|
|
Hero Motocorp Ltd.
|
139,761
|
4,984,231
|
|
Hindalco Industries Ltd.
|
1,782,872
|
9,373,057
|
|
Hindustan Petroleum Corp. Ltd.
|
808,160
|
2,461,621
|
|
Hindustan Unilever Ltd.
|
1,076,522
|
35,922,553
|
|
Housing Development Finance Corp. Ltd.
|
2,255,420
|
67,986,675
|
|
ICICI Bank Ltd.
|
6,716,053
|
69,773,017
|
|
ICICI Lombard General Insurance Co. Ltd. (c)
|
320,667
|
4,944,702
|
|
ICICI Prudential Life Insurance Co. Ltd. (c)
|
489,851
|
3,430,755
|
|
Indian Oil Corp. Ltd.
|
3,552,442
|
3,272,827
|
|
Indian Railway Catering & Tourism Corp. Ltd.
|
305,726
|
2,470,210
|
|
Indraprastha Gas Ltd.
|
423,649
|
1,854,690
|
|
Indus Towers Ltd.
|
929,513
|
2,615,471
|
|
Info Edge India Ltd.
|
90,002
|
4,939,651
|
|
Infosys Ltd.
|
3,824,747
|
74,942,241
|
|
Infosys Ltd. sponsored ADR
|
570,216
|
11,113,510
|
|
InterGlobe Aviation Ltd. (a)(c)
|
114,090
|
2,702,275
|
|
ITC Ltd.
|
3,879,418
|
14,860,393
|
|
Jindal Steel & Power Ltd.
|
499,160
|
2,452,790
|
|
JSW Steel Ltd.
|
953,189
|
7,583,802
|
|
Jubilant Foodworks Ltd.
|
506,686
|
3,533,167
|
|
Kotak Mahindra Bank Ltd.
|
726,253
|
16,660,193
|
|
Larsen & Toubro Infotech Ltd. (c)
|
66,643
|
3,995,608
|
|
Larsen & Toubro Ltd.
|
916,544
|
20,982,326
|
|
Lupin Ltd.
|
263,618
|
2,144,894
|
|
Mahindra & Mahindra Ltd.
|
1,137,061
|
16,758,371
|
|
Marico Ltd.
|
705,020
|
4,616,111
|
|
Maruti Suzuki India Ltd.
|
157,806
|
17,540,676
|
|
MindTree Consulting Ltd.
|
84,105
|
3,639,416
|
|
Mphasis BFL Ltd.
|
107,058
|
3,118,958
|
|
MRF Ltd.
|
2,370
|
2,509,269
|
|
Muthoot Finance Ltd.
|
152,273
|
2,052,906
|
|
Nestle India Ltd.
|
44,585
|
10,906,325
|
|
NTPC Ltd.
|
5,170,142
|
9,987,623
|
|
Oil & Natural Gas Corp. Ltd.
|
3,175,905
|
5,385,285
|
|
Page Industries Ltd.
|
8,173
|
5,048,747
|
|
Petronet LNG Ltd.
|
965,275
|
2,683,501
|
|
PI Industries Ltd.
|
96,045
|
3,751,471
|
|
Pidilite Industries Ltd.
|
193,977
|
6,010,816
|
|
Piramal Enterprises Ltd.
|
154,818
|
3,470,429
|
|
Power Grid Corp. of India Ltd.
|
4,123,981
|
11,155,366
|
|
Reliance Industries Ltd.
|
3,977,389
|
126,355,141
|
|
Samvardhana Motherson International Ltd.
|
1,537,959
|
2,479,512
|
|
SBI Cards & Payment Services Ltd.
|
304,892
|
3,622,403
|
|
SBI Life Insurance Co. Ltd. (c)
|
591,938
|
9,685,932
|
|
Shree Cement Ltd.
|
14,317
|
3,711,767
|
|
Shriram Transport Finance Co. Ltd.
|
241,159
|
4,216,509
|
|
Siemens Ltd.
|
96,602
|
3,288,932
|
|
SRF Ltd.
|
187,443
|
5,764,165
|
|
State Bank of India
|
2,322,930
|
15,548,520
|
|
Sun Pharmaceutical Industries Ltd.
|
1,273,990
|
15,177,968
|
|
Tata Consultancy Services Ltd.
|
1,206,626
|
50,414,629
|
|
Tata Consumer Products Ltd.
|
744,649
|
7,637,614
|
|
Tata Elxsi Ltd.
|
44,951
|
4,949,400
|
|
Tata Motors Ltd. (a)
|
2,181,112
|
12,430,689
|
|
Tata Power Co. Ltd./The
|
1,919,824
|
5,398,539
|
|
Tata Steel Ltd.
|
9,772,940
|
13,286,581
|
|
Tech Mahindra Ltd.
|
769,799
|
10,224,767
|
|
Titan Co. Ltd.
|
464,584
|
13,820,456
|
|
Torrent Pharmaceuticals Ltd.
|
129,918
|
2,509,698
|
|
Trent Ltd.
|
231,260
|
3,712,007
|
|
Ultratech Cement Ltd.
|
135,019
|
11,178,828
|
|
United Spirits Ltd. (a)
|
387,252
|
3,811,994
|
|
UPL Ltd.
|
626,237
|
5,868,426
|
|
Vedanta Ltd.
|
925,868
|
2,978,713
|
|
Wipro Ltd.
|
1,802,609
|
9,607,503
|
|
Yes Bank Ltd. (a)
|
15,060,354
|
2,845,502
|
|
Zomato Ltd. (a)
|
1,852,051
|
1,099,596
|
|
TOTAL INDIA
|
1,186,022,414
|
||
Indonesia - 0.5%
|
|||
PT Adaro Energy Tbk
|
19,395,200
|
4,258,764
|
|
PT Adaro Minerals Indonesia Tbk
|
10,181,400
|
1,269,494
|
|
PT Aneka Tambang Tbk
|
11,428,000
|
1,509,654
|
|
PT Astra International Tbk
|
26,767,600
|
11,432,387
|
|
PT Bank Central Asia Tbk
|
73,068,500
|
36,334,056
|
|
PT Bank Jago Tbk (a)
|
5,387,400
|
3,849,878
|
|
PT Bank Mandiri (Persero) Tbk
|
24,292,500
|
13,597,933
|
|
PT Bank Negara Indonesia (Persero) Tbk
|
10,170,989
|
5,397,907
|
|
PT Bank Rakyat Indonesia (Persero) Tbk
|
89,851,400
|
26,523,489
|
|
PT Barito Pacific Tbk
|
34,768,600
|
2,112,049
|
|
PT Charoen Pokphand Indonesia Tbk
|
9,659,000
|
3,647,842
|
|
PT Gudang Garam Tbk
|
549,500
|
1,031,790
|
|
PT Indah Kiat Pulp & Paper Tbk
|
3,478,000
|
1,783,523
|
|
PT Indofood CBP Sukses Makmur Tbk
|
3,222,100
|
1,917,879
|
|
PT Indofood Sukses Makmur Tbk
|
5,623,100
|
2,579,038
|
|
PT Kalbe Farma Tbk
|
28,358,800
|
3,098,843
|
|
PT Merdeka Copper Gold Tbk (a)
|
16,128,290
|
4,426,383
|
|
PT Sarana Menara Nusantara Tbk
|
30,580,600
|
2,423,191
|
|
PT Semen Gresik (Persero) Tbk
|
4,274,300
|
1,883,449
|
|
PT Sumber Alfaria Trijaya Tbk
|
22,745,700
|
2,879,525
|
|
PT Surya Citra Media Tbk
|
35
|
1
|
|
PT Telkom Indonesia Persero Tbk
|
65,919,000
|
18,827,789
|
|
PT Tower Bersama Infrastructure Tbk
|
11,042,100
|
2,289,305
|
|
PT Unilever Indonesia Tbk
|
9,650,400
|
2,938,537
|
|
PT United Tractors Tbk
|
2,299,112
|
5,024,508
|
|
PT Vale Indonesia Tbk (a)
|
2,959,800
|
1,221,740
|
|
TOTAL INDONESIA
|
162,258,954
|
||
Ireland - 0.4%
|
|||
CRH PLC
|
750,241
|
28,789,868
|
|
CRH PLC sponsored ADR (b)
|
246,023
|
9,494,028
|
|
DCC PLC (United Kingdom)
|
131,244
|
8,550,848
|
|
Flutter Entertainment PLC (a)
|
84,526
|
8,469,555
|
|
Flutter Entertainment PLC (Ireland) (a)
|
133,226
|
13,308,634
|
|
James Hardie Industries PLC CDI
|
588,988
|
14,546,070
|
|
Kerry Group PLC Class A
|
208,372
|
21,988,802
|
|
Kingspan Group PLC (Ireland)
|
202,127
|
13,018,917
|
|
Smurfit Kappa Group PLC
|
320,089
|
11,541,745
|
|
TOTAL IRELAND
|
129,708,467
|
||
Isle of Man - 0.0%
|
|||
Entain PLC (a)
|
779,619
|
11,472,138
|
|
Israel - 0.4%
|
|||
Azrieli Group
|
53,801
|
4,249,759
|
|
Bank Hapoalim BM (Reg.)
|
1,652,217
|
15,145,869
|
|
Bank Leumi le-Israel BM
|
2,008,871
|
19,195,425
|
|
Check Point Software Technologies Ltd. (a)
|
134,438
|
16,750,975
|
|
CyberArk Software Ltd. (a)
|
53,140
|
6,915,108
|
|
Elbit Systems Ltd. (Israel)
|
34,838
|
7,944,025
|
|
Icl Group Ltd.
|
923,342
|
8,225,232
|
|
Israel Discount Bank Ltd. (Class A)
|
1,608,295
|
8,966,121
|
|
Kornit Digital Ltd. (a)
|
58,780
|
1,599,404
|
|
Mizrahi Tefahot Bank Ltd.
|
199,105
|
7,269,150
|
|
NICE Ltd. (a)
|
58,110
|
12,052,292
|
|
Teva Pharmaceutical Industries Ltd. sponsored ADR (a)
|
1,453,684
|
13,635,556
|
|
Tower Semiconductor Ltd. (a)
|
141,687
|
6,694,301
|
|
Wix.com Ltd. (a)
|
77,713
|
4,610,712
|
|
ZIM Integrated Shipping Services Ltd. (b)
|
110,531
|
5,506,654
|
|
TOTAL ISRAEL
|
138,760,583
|
||
Italy - 1.0%
|
|||
Amplifon SpA
|
163,463
|
5,381,240
|
|
Assicurazioni Generali SpA
|
1,441,417
|
21,548,688
|
|
Atlantia SpA
|
641,470
|
14,797,217
|
|
DiaSorin SpA
|
32,114
|
4,450,679
|
|
Enel SpA
|
10,638,016
|
53,629,090
|
|
Eni SpA
|
3,291,890
|
39,570,464
|
|
FinecoBank SpA
|
804,179
|
9,936,906
|
|
Infrastrutture Wireless Italiane SpA (c)
|
426,632
|
4,465,042
|
|
Intesa Sanpaolo SpA
|
21,625,973
|
38,403,630
|
|
Mediobanca SpA
|
787,151
|
6,725,684
|
|
Moncler SpA
|
268,587
|
13,360,370
|
|
Nexi SpA (a)(c)
|
689,310
|
6,237,725
|
|
Poste Italiane SpA (c)
|
683,314
|
5,705,773
|
|
Prysmian SpA
|
337,821
|
10,686,105
|
|
Recordati SpA
|
138,624
|
6,124,855
|
|
Snam SpA
|
2,589,057
|
12,990,695
|
|
Telecom Italia SpA (a)
|
5,958,305
|
1,321,908
|
|
Telecom Italia SpA (Risparmio Shares) (a)
|
7,564,311
|
1,579,465
|
|
Terna - Rete Elettrica Nazionale (b)
|
1,833,788
|
14,015,440
|
|
UniCredit SpA
|
2,770,341
|
27,397,814
|
|
TOTAL ITALY
|
298,328,790
|
||
Japan - 13.4%
|
|||
Advantest Corp.
|
248,982
|
14,808,705
|
|
AEON Co. Ltd.
|
860,678
|
17,357,229
|
|
AGC, Inc.
|
252,796
|
9,215,236
|
|
Aisin Seiki Co. Ltd.
|
193,901
|
5,758,589
|
|
Ajinomoto Co., Inc.
|
612,715
|
16,124,197
|
|
Ana Holdings, Inc. (a)
|
219,551
|
4,098,728
|
|
Asahi Group Holdings
|
601,617
|
20,916,023
|
|
ASAHI INTECC Co. Ltd.
|
287,549
|
5,319,664
|
|
Asahi Kasei Corp.
|
1,648,525
|
13,225,141
|
|
Astellas Pharma, Inc.
|
2,437,965
|
38,181,930
|
|
Azbil Corp.
|
153,982
|
4,635,346
|
|
Bandai Namco Holdings, Inc.
|
259,898
|
20,303,870
|
|
Bridgestone Corp.
|
744,095
|
29,024,073
|
|
Brother Industries Ltd.
|
304,475
|
5,703,254
|
|
Canon, Inc.
|
1,266,228
|
29,956,205
|
|
Canon, Inc. sponsored ADR (b)
|
39,366
|
932,187
|
|
Capcom Co. Ltd.
|
230,000
|
6,393,432
|
|
Central Japan Railway Co.
|
187,238
|
21,924,984
|
|
Chiba Bank Ltd.
|
683,994
|
3,794,017
|
|
Chubu Electric Power Co., Inc.
|
848,595
|
9,052,318
|
|
Chugai Pharmaceutical Co. Ltd.
|
880,124
|
24,725,154
|
|
Concordia Financial Group Ltd.
|
1,370,688
|
4,663,081
|
|
CyberAgent, Inc.
|
574,896
|
5,736,546
|
|
Dai Nippon Printing Co. Ltd.
|
284,721
|
6,283,035
|
|
Dai-ichi Mutual Life Insurance Co.
|
1,315,891
|
22,889,777
|
|
Daifuku Co. Ltd.
|
132,809
|
8,468,769
|
|
Daiichi Sankyo Kabushiki Kaisha
|
2,290,396
|
60,729,200
|
|
Daikin Industries Ltd.
|
324,882
|
56,977,264
|
|
Daito Trust Construction Co. Ltd.
|
81,321
|
7,709,440
|
|
Daiwa House Industry Co. Ltd.
|
779,208
|
19,252,729
|
|
Daiwa House REIT Investment Corp.
|
2,935
|
7,063,946
|
|
Daiwa Securities Group, Inc.
|
1,783,551
|
8,233,276
|
|
DENSO Corp.
|
565,425
|
30,925,961
|
|
Dentsu Group, Inc.
|
285,422
|
9,970,241
|
|
Disco Corp.
|
37,829
|
9,242,748
|
|
East Japan Railway Co.
|
390,881
|
20,406,710
|
|
Eisai Co. Ltd.
|
343,397
|
15,725,820
|
|
ENEOS Holdings, Inc.
|
4,025,364
|
15,571,741
|
|
FANUC Corp.
|
250,225
|
43,153,953
|
|
Fast Retailing Co. Ltd.
|
76,363
|
46,244,733
|
|
Fuji Electric Co. Ltd.
|
170,604
|
7,705,485
|
|
FUJIFILM Holdings Corp.
|
471,648
|
26,941,493
|
|
Fujitsu Ltd.
|
257,058
|
34,461,802
|
|
GLP J-REIT
|
5,424
|
7,133,397
|
|
GMO Payment Gateway, Inc.
|
53,028
|
4,406,784
|
|
Hakuhodo DY Holdings, Inc.
|
293,307
|
3,016,855
|
|
Hamamatsu Photonics K.K.
|
178,646
|
8,117,834
|
|
Hankyu Hanshin Holdings, Inc.
|
295,680
|
8,576,716
|
|
Hikari Tsushin, Inc.
|
27,670
|
3,048,908
|
|
Hirose Electric Co. Ltd.
|
39,968
|
5,742,023
|
|
Hitachi Construction Machinery Co. Ltd.
|
135,571
|
2,990,951
|
|
Hitachi Ltd.
|
1,265,009
|
64,044,945
|
|
Hitachi Metals Ltd. (a)
|
273,046
|
4,198,591
|
|
Honda Motor Co. Ltd.
|
2,124,886
|
54,454,879
|
|
Hoshizaki Corp.
|
137,806
|
4,111,032
|
|
Hoya Corp.
|
484,482
|
48,541,048
|
|
Hulic Co. Ltd.
|
453,072
|
3,633,679
|
|
Ibiden Co. Ltd.
|
156,440
|
4,616,789
|
|
Idemitsu Kosan Co. Ltd.
|
264,927
|
6,889,375
|
|
Iida Group Holdings Co. Ltd.
|
184,478
|
3,020,351
|
|
INPEX Corp.
|
1,346,112
|
15,428,843
|
|
Isuzu Motors Ltd.
|
764,392
|
8,384,317
|
|
ITO EN Ltd.
|
72,125
|
3,398,625
|
|
Itochu Corp.
|
1,546,671
|
45,023,077
|
|
ITOCHU Techno-Solutions Corp.
|
126,185
|
3,381,722
|
|
Japan Airlines Co. Ltd. (a)
|
201,526
|
3,491,077
|
|
Japan Exchange Group, Inc.
|
661,994
|
10,526,198
|
|
Japan Post Bank Co. Ltd.
|
518,840
|
4,150,546
|
|
Japan Post Holdings Co. Ltd.
|
3,183,346
|
22,919,574
|
|
Japan Post Insurance Co. Ltd.
|
249,842
|
4,039,409
|
|
Japan Real Estate Investment Corp.
|
1,654
|
7,987,106
|
|
Japan Retail Fund Investment Corp.
|
9,050
|
7,374,768
|
|
Japan Tobacco, Inc.
|
1,551,526
|
27,858,606
|
|
JFE Holdings, Inc.
|
653,590
|
7,369,131
|
|
JSR Corp.
|
240,721
|
6,667,480
|
|
Kajima Corp.
|
554,678
|
6,332,039
|
|
Kakaku.com, Inc.
|
176,165
|
3,450,483
|
|
Kansai Electric Power Co., Inc.
|
923,899
|
9,367,165
|
|
Kao Corp.
|
623,526
|
27,119,904
|
|
KDDI Corp.
|
2,108,607
|
67,606,883
|
|
Keio Corp.
|
135,820
|
5,200,563
|
|
Keisei Electric Railway Co.
|
182,342
|
4,999,241
|
|
Keyence Corp.
|
253,929
|
100,642,773
|
|
Kikkoman Corp.
|
190,948
|
11,322,212
|
|
Kintetsu Group Holdings Co. Ltd.
|
218,364
|
7,216,268
|
|
Kirin Holdings Co. Ltd.
|
1,089,420
|
17,919,161
|
|
Kobayashi Pharmaceutical Co. Ltd.
|
71,887
|
4,789,108
|
|
Kobe Bussan Co. Ltd.
|
204,972
|
5,842,761
|
|
Koei Tecmo Holdings Co. Ltd. (b)
|
75,159
|
2,623,826
|
|
Koito Manufacturing Co. Ltd.
|
132,715
|
4,362,570
|
|
Komatsu Ltd.
|
1,206,164
|
27,884,572
|
|
Konami Group Corp.
|
121,636
|
7,189,353
|
|
Kose Corp.
|
42,868
|
3,826,481
|
|
Kubota Corp.
|
1,331,067
|
22,100,172
|
|
Kurita Water Industries Ltd.
|
141,184
|
5,726,361
|
|
Kyocera Corp.
|
414,356
|
23,033,592
|
|
Kyowa Hakko Kirin Co., Ltd.
|
347,321
|
8,188,172
|
|
Lasertec Corp.
|
99,695
|
14,273,343
|
|
LIXIL Group Corp.
|
389,203
|
8,054,650
|
|
M3, Inc.
|
577,202
|
20,109,676
|
|
Makita Corp.
|
294,568
|
7,198,790
|
|
Marubeni Corp.
|
2,041,745
|
18,992,867
|
|
Mazda Motor Corp.
|
755,409
|
6,367,779
|
|
McDonald's Holdings Co. (Japan) Ltd.
|
121,345
|
4,554,741
|
|
Meiji Holdings Co. Ltd.
|
152,906
|
7,983,228
|
|
Minebea Mitsumi, Inc.
|
476,900
|
8,578,537
|
|
Misumi Group, Inc.
|
373,314
|
9,287,422
|
|
Mitsubishi Chemical Holdings Corp.
|
1,695,484
|
9,534,599
|
|
Mitsubishi Corp.
|
1,647,501
|
48,962,543
|
|
Mitsubishi Electric Corp.
|
2,540,297
|
26,810,870
|
|
Mitsubishi Estate Co. Ltd.
|
1,525,512
|
22,656,318
|
|
Mitsubishi Heavy Industries Ltd.
|
420,828
|
15,626,382
|
|
Mitsubishi UFJ Financial Group, Inc.
|
15,586,918
|
87,824,369
|
|
Mitsubishi UFJ Lease & Finance Co. Ltd.
|
901,016
|
4,366,235
|
|
Mitsui & Co. Ltd.
|
1,822,146
|
40,200,692
|
|
Mitsui Chemicals, Inc.
|
233,671
|
4,922,101
|
|
Mitsui Fudosan Co. Ltd.
|
1,174,910
|
26,258,572
|
|
Mitsui OSK Lines Ltd. (b)
|
455,300
|
12,484,739
|
|
Mizuho Financial Group, Inc.
|
3,141,532
|
37,467,087
|
|
MonotaRO Co. Ltd.
|
316,308
|
5,647,790
|
|
MS&AD Insurance Group Holdings, Inc.
|
580,515
|
18,826,893
|
|
Murata Manufacturing Co. Ltd.
|
749,561
|
43,782,392
|
|
NEC Corp.
|
321,763
|
11,877,707
|
|
Nexon Co. Ltd.
|
642,659
|
14,589,715
|
|
NGK Insulators Ltd.
|
308,595
|
4,513,583
|
|
Nidec Corp.
|
586,656
|
40,769,107
|
|
Nihon M&A Center Holdings, Inc.
|
389,660
|
5,214,448
|
|
Nintendo Co. Ltd.
|
143,989
|
64,388,052
|
|
Nippon Building Fund, Inc.
|
2,026
|
10,747,420
|
|
Nippon Express Holdings, Inc.
|
101,285
|
6,052,329
|
|
Nippon Paint Holdings Co. Ltd.
|
1,089,930
|
8,331,614
|
|
Nippon Prologis REIT, Inc.
|
2,873
|
7,471,253
|
|
Nippon Sanso Holdings Corp.
|
232,386
|
3,918,650
|
|
Nippon Shinyaku Co. Ltd.
|
62,955
|
3,896,388
|
|
Nippon Steel & Sumitomo Metal Corp.
|
1,052,499
|
15,661,434
|
|
Nippon Telegraph & Telephone Corp.
|
1,557,671
|
44,495,377
|
|
Nippon Yusen KK
|
211,011
|
16,575,191
|
|
Nissan Chemical Corp.
|
171,684
|
8,778,742
|
|
Nissan Motor Co. Ltd.
|
3,046,425
|
11,585,141
|
|
Nisshin Seifun Group, Inc.
|
254,762
|
3,135,979
|
|
Nissin Food Holdings Co. Ltd.
|
83,005
|
6,011,730
|
|
Nitori Holdings Co. Ltd.
|
107,342
|
11,356,632
|
|
Nitto Denko Corp.
|
188,250
|
12,122,416
|
|
Nomura Holdings, Inc.
|
3,800,565
|
14,501,103
|
|
Nomura Real Estate Holdings, Inc.
|
150,818
|
3,658,751
|
|
Nomura Real Estate Master Fund, Inc.
|
5,657
|
7,087,036
|
|
Nomura Research Institute Ltd.
|
439,480
|
13,203,873
|
|
NTT Data Corp.
|
823,656
|
12,466,042
|
|
Obayashi Corp.
|
856,885
|
6,301,912
|
|
OBIC Co. Ltd.
|
91,152
|
14,572,440
|
|
Odakyu Electric Railway Co. Ltd.
|
370,839
|
5,318,726
|
|
Oji Holdings Corp.
|
1,020,402
|
4,254,217
|
|
Olympus Corp.
|
1,614,263
|
34,548,738
|
|
OMRON Corp.
|
243,277
|
13,606,004
|
|
Ono Pharmaceutical Co. Ltd.
|
486,445
|
13,678,308
|
|
Open House Group Co. Ltd.
|
103,500
|
4,515,213
|
|
Oracle Corp. Japan
|
46,703
|
2,912,785
|
|
Oriental Land Co. Ltd.
|
261,688
|
39,731,785
|
|
ORIX Corp.
|
1,559,054
|
27,785,192
|
|
Osaka Gas Co. Ltd.
|
490,618
|
8,820,382
|
|
Otsuka Corp.
|
143,232
|
4,466,788
|
|
Otsuka Holdings Co. Ltd.
|
511,803
|
18,283,122
|
|
Pan Pacific International Holdings Ltd.
|
498,391
|
7,760,187
|
|
Panasonic Holdings Corp.
|
2,853,793
|
23,561,315
|
|
Persol Holdings Co. Ltd.
|
228,326
|
4,726,756
|
|
Rakuten Group, Inc.
|
1,140,960
|
5,656,355
|
|
Recruit Holdings Co. Ltd.
|
1,884,883
|
70,443,841
|
|
Renesas Electronics Corp. (a)
|
1,528,983
|
14,563,330
|
|
Resona Holdings, Inc.
|
2,816,089
|
10,944,024
|
|
Ricoh Co. Ltd.
|
765,838
|
6,159,686
|
|
ROHM Co. Ltd.
|
117,695
|
8,734,222
|
|
SBI Holdings, Inc. Japan
|
331,765
|
6,730,664
|
|
SCSK Corp.
|
200,133
|
3,524,394
|
|
Secom Co. Ltd.
|
274,059
|
18,304,430
|
|
Seiko Epson Corp.
|
361,709
|
5,433,836
|
|
Sekisui Chemical Co. Ltd.
|
479,639
|
6,748,263
|
|
Sekisui House Ltd.
|
800,403
|
14,176,254
|
|
Seven & i Holdings Co. Ltd.
|
986,172
|
40,196,579
|
|
SG Holdings Co. Ltd.
|
377,049
|
7,195,804
|
|
Sharp Corp.
|
342,811
|
2,759,288
|
|
Shimadzu Corp.
|
308,077
|
10,961,057
|
|
SHIMANO, Inc.
|
96,290
|
16,084,884
|
|
SHIMIZU Corp.
|
685,281
|
3,884,616
|
|
Shin-Etsu Chemical Co. Ltd.
|
490,217
|
62,793,995
|
|
Shionogi & Co. Ltd.
|
347,594
|
17,828,609
|
|
Shiseido Co. Ltd.
|
526,375
|
21,651,516
|
|
Shizuoka Bank Ltd.
|
573,618
|
3,471,201
|
|
SMC Corp.
|
74,755
|
36,842,001
|
|
SoftBank Corp.
|
3,748,527
|
43,341,429
|
|
SoftBank Group Corp.
|
1,579,144
|
66,334,786
|
|
Sompo Holdings, Inc.
|
409,154
|
18,261,046
|
|
Sony Group Corp.
|
1,646,620
|
139,679,403
|
|
Square Enix Holdings Co. Ltd.
|
112,138
|
5,203,180
|
|
Subaru Corp.
|
806,678
|
14,036,928
|
|
Sumco Corp.
|
474,129
|
6,634,359
|
|
Sumitomo Chemical Co. Ltd.
|
1,980,881
|
7,784,728
|
|
Sumitomo Corp.
|
1,451,869
|
20,413,216
|
|
Sumitomo Electric Industries Ltd.
|
937,903
|
10,456,488
|
|
Sumitomo Metal Mining Co. Ltd.
|
326,732
|
10,273,700
|
|
Sumitomo Mitsui Financial Group, Inc.
|
1,702,072
|
53,397,577
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
436,957
|
14,353,714
|
|
Sumitomo Realty & Development Co. Ltd.
|
404,779
|
11,177,193
|
|
Suntory Beverage & Food Ltd.
|
187,403
|
7,394,449
|
|
Suzuki Motor Corp.
|
481,432
|
15,781,032
|
|
Sysmex Corp.
|
220,329
|
15,425,637
|
|
T&D Holdings, Inc.
|
699,953
|
7,922,099
|
|
Taisei Corp.
|
250,602
|
7,995,914
|
|
Takeda Pharmaceutical Co. Ltd.
|
1,965,320
|
57,662,900
|
|
TDK Corp.
|
503,387
|
15,853,998
|
|
Terumo Corp.
|
845,924
|
28,882,889
|
|
TIS, Inc.
|
296,467
|
8,406,061
|
|
Tobu Railway Co. Ltd.
|
244,793
|
5,812,581
|
|
Toho Co. Ltd.
|
149,105
|
5,921,071
|
|
Tokio Marine Holdings, Inc.
|
819,208
|
47,956,385
|
|
Tokyo Electric Power Co., Inc. (a)
|
2,007,026
|
7,898,385
|
|
Tokyo Electron Ltd.
|
195,586
|
67,319,439
|
|
Tokyo Gas Co. Ltd.
|
519,239
|
10,198,332
|
|
Tokyu Corp.
|
689,475
|
8,454,058
|
|
Toppan, Inc.
|
335,777
|
5,713,402
|
|
Toray Industries, Inc.
|
1,827,319
|
10,008,849
|
|
Toshiba Corp.
|
510,215
|
20,698,163
|
|
Tosoh Corp.
|
341,125
|
4,446,634
|
|
Toto Ltd.
|
180,017
|
6,131,716
|
|
Toyota Industries Corp.
|
190,343
|
11,589,885
|
|
Toyota Motor Corp.
|
13,836,130
|
224,574,755
|
|
Toyota Tsusho Corp.
|
278,695
|
9,511,706
|
|
Trend Micro, Inc.
|
174,345
|
10,131,922
|
|
Unicharm Corp.
|
525,297
|
19,027,435
|
|
USS Co. Ltd.
|
295,946
|
5,807,209
|
|
Welcia Holdings Co. Ltd.
|
126,237
|
2,819,491
|
|
West Japan Railway Co.
|
291,780
|
10,717,292
|
|
Yakult Honsha Co. Ltd.
|
168,418
|
10,256,572
|
|
Yamaha Corp.
|
193,961
|
8,273,223
|
|
Yamaha Motor Co. Ltd.
|
393,939
|
7,609,774
|
|
Yamato Holdings Co. Ltd.
|
385,229
|
6,741,122
|
|
Yaskawa Electric Corp.
|
316,389
|
11,081,183
|
|
Yokogawa Electric Corp.
|
295,200
|
5,234,866
|
|
Z Holdings Corp.
|
3,409,249
|
12,049,099
|
|
ZOZO, Inc.
|
161,063
|
3,479,232
|
|
TOTAL JAPAN
|
4,210,347,882
|
||
Korea (South) - 3.1%
|
|||
Alteogen, Inc. (a)
|
35,745
|
1,795,722
|
|
AMOREPACIFIC Corp.
|
36,855
|
3,654,064
|
|
AMOREPACIFIC Group, Inc.
|
37,383
|
1,059,806
|
|
BGF Retail Co. Ltd.
|
10,614
|
1,473,133
|
|
Celltrion Healthcare Co. Ltd.
|
111,471
|
6,201,522
|
|
Celltrion Pharm, Inc.
|
19,678
|
1,280,211
|
|
Celltrion, Inc.
|
130,188
|
18,988,917
|
|
Cheil Worldwide, Inc.
|
83,803
|
1,466,063
|
|
CJ CheilJedang Corp.
|
10,371
|
3,114,266
|
|
CJ Corp.
|
18,038
|
1,104,262
|
|
CJ ENM Co. Ltd.
|
13,209
|
1,032,234
|
|
CJ Logistics Corp. (a)
|
10,778
|
963,676
|
|
Coway Co. Ltd.
|
72,587
|
3,567,415
|
|
Db Insurance Co. Ltd.
|
57,836
|
2,681,626
|
|
Doosan Bobcat, Inc.
|
59,317
|
1,419,444
|
|
Doosan Heavy Industries & Construction Co. Ltd. (a)
|
537,964
|
7,775,547
|
|
E-Mart, Inc.
|
26,059
|
2,262,540
|
|
Ecopro BM Co. Ltd.
|
63,712
|
5,869,569
|
|
EUSU Holdings Co. Ltd.
|
6
|
28
|
|
F&F Co. Ltd.
|
22,440
|
2,580,499
|
|
Green Cross Corp.
|
6,930
|
920,539
|
|
GS Engineering & Construction Corp.
|
79,050
|
1,810,506
|
|
GS Holdings Corp.
|
55,933
|
1,786,193
|
|
Hana Financial Group, Inc.
|
403,496
|
11,519,509
|
|
Hanjin Shipping Co. Ltd. (a)(d)
|
12
|
0
|
|
Hankook Tire Co. Ltd.
|
94,098
|
2,512,918
|
|
Hanmi Pharm Co. Ltd.
|
8,322
|
1,975,937
|
|
Hanon Systems
|
244,080
|
1,995,948
|
|
Hanwha Solutions Corp. (a)
|
153,012
|
5,150,216
|
|
HD Hyundai Co. Ltd.
|
58,240
|
2,544,234
|
|
HLB, Inc. (a)
|
121,325
|
3,919,116
|
|
HMM Co. Ltd.
|
343,511
|
6,570,854
|
|
Hotel Shilla Co.
|
40,408
|
2,229,779
|
|
HYBE Co. Ltd. (a)
|
20,708
|
2,801,458
|
|
Hyundai Engineering & Construction Co. Ltd.
|
102,869
|
3,332,415
|
|
Hyundai Glovis Co. Ltd.
|
24,261
|
3,392,349
|
|
Hyundai Heavy Industries Co. Ltd. (a)
|
21,531
|
2,075,868
|
|
Hyundai Mobis
|
81,996
|
14,377,873
|
|
Hyundai Motor Co.
|
176,881
|
26,646,649
|
|
Hyundai Steel Co.
|
113,071
|
2,963,100
|
|
Iljin Materials Co. Ltd.
|
28,026
|
1,586,962
|
|
Industrial Bank of Korea
|
338,031
|
2,437,282
|
|
Kakao Corp.
|
412,914
|
23,755,025
|
|
Kakao Games Corp. (a)
|
42,582
|
1,662,967
|
|
KakaoBank Corp. (a)
|
147,357
|
3,501,464
|
|
Kangwon Land, Inc. (a)
|
139,111
|
2,770,250
|
|
KB Financial Group, Inc.
|
523,999
|
19,415,600
|
|
Kia Corp.
|
342,140
|
21,340,334
|
|
Korea Aerospace Industries Ltd.
|
96,942
|
4,247,494
|
|
Korea Electric Power Corp. (a)
|
333,253
|
5,718,109
|
|
Korea Investment Holdings Co. Ltd.
|
50,723
|
2,458,874
|
|
Korea Shipbuilding & Offshore Engineering Co. Ltd. (a)
|
58,298
|
3,795,381
|
|
Korea Zinc Co. Ltd.
|
11,024
|
4,037,637
|
|
Korean Air Lines Co. Ltd. (a)
|
229,108
|
4,459,831
|
|
KRAFTON, Inc. (a)
|
32,678
|
5,875,219
|
|
KT&G Corp.
|
141,554
|
8,888,627
|
|
Kumho Petro Chemical Co. Ltd.
|
22,118
|
2,201,192
|
|
L&F Co. Ltd. (a)
|
30,188
|
5,321,938
|
|
LG Chemical Ltd.
|
65,304
|
30,301,822
|
|
LG Corp.
|
130,768
|
8,131,436
|
|
LG Display Co. Ltd.
|
294,119
|
3,464,156
|
|
LG Electronics, Inc.
|
143,473
|
10,426,095
|
|
LG Energy Solution (a)
|
27,888
|
9,059,773
|
|
LG Household & Health Care Ltd.
|
12,487
|
7,476,970
|
|
LG Innotek Co. Ltd.
|
17,971
|
5,019,847
|
|
LG Uplus Corp.
|
260,475
|
2,500,569
|
|
Lotte Chemical Corp.
|
21,498
|
2,914,015
|
|
Lotte Shopping Co. Ltd.
|
14,375
|
1,053,595
|
|
Meritz Financial Holdings Co.
|
41,555
|
836,242
|
|
Meritz Fire & Marine Insurance Co. Ltd.
|
45,133
|
1,195,285
|
|
Meritz Securities Co. Ltd.
|
343,624
|
1,277,733
|
|
Mirae Asset Securities Co. Ltd.
|
335,174
|
1,696,934
|
|
NAVER Corp.
|
171,281
|
34,135,052
|
|
NCSOFT Corp.
|
20,770
|
5,944,667
|
|
Netmarble Corp. (c)
|
27,534
|
1,525,558
|
|
NH Investment & Securities Co. Ltd.
|
172,685
|
1,318,870
|
|
Orion Corp./Republic of Korea
|
33,786
|
2,605,802
|
|
Pan Ocean Co., Ltd. (Korea)
|
336,976
|
1,461,345
|
|
Pearl Abyss Corp. (a)
|
36,526
|
1,499,165
|
|
POSCO
|
102,705
|
19,109,196
|
|
POSCO Chemtech Co. Ltd.
|
34,025
|
3,440,324
|
|
S-Oil Corp.
|
57,168
|
4,059,423
|
|
S1 Corp.
|
19,953
|
975,546
|
|
Samsung Biologics Co. Ltd. (a)(c)
|
23,318
|
15,473,232
|
|
Samsung C&T Corp.
|
108,738
|
10,056,778
|
|
Samsung Electro-Mechanics Co. Ltd.
|
76,793
|
8,424,753
|
|
Samsung Electronics Co. Ltd.
|
6,239,019
|
294,219,745
|
|
Samsung Engineering Co. Ltd. (a)
|
199,782
|
3,012,673
|
|
Samsung Fire & Marine Insurance Co. Ltd.
|
41,472
|
6,276,927
|
|
Samsung Heavy Industries Co. Ltd. (a)
|
823,484
|
3,556,617
|
|
Samsung Life Insurance Co. Ltd.
|
110,200
|
5,132,225
|
|
Samsung SDI Co. Ltd.
|
72,193
|
31,613,645
|
|
Samsung SDS Co. Ltd.
|
46,298
|
4,837,910
|
|
Samsung Securities Co. Ltd.
|
86,405
|
2,321,883
|
|
SD Biosensor, Inc.
|
46,082
|
1,428,269
|
|
Seegene, Inc.
|
44,655
|
1,364,510
|
|
Shinhan Financial Group Co. Ltd.
|
606,264
|
16,633,547
|
|
SK Biopharmaceuticals Co. Ltd. (a)
|
43,048
|
2,578,396
|
|
SK Bioscience Co. Ltd. (a)
|
29,284
|
2,745,991
|
|
SK Chemicals Co. Ltd.
|
14,691
|
1,186,549
|
|
SK Hynix, Inc.
|
715,671
|
53,899,989
|
|
SK IE Technology Co. Ltd. (a)(c)
|
32,003
|
2,018,351
|
|
SK Innovation Co., Ltd.
|
72,997
|
10,535,743
|
|
SK Square Co. Ltd. (a)
|
124,584
|
4,086,941
|
|
SK Telecom Co. Ltd.
|
30,969
|
1,273,476
|
|
SK, Inc.
|
46,825
|
7,912,809
|
|
SKC Co. Ltd.
|
26,267
|
2,750,547
|
|
Woori Financial Group, Inc.
|
688,908
|
6,298,233
|
|
Yuhan Corp.
|
65,620
|
2,910,465
|
|
TOTAL KOREA (SOUTH)
|
954,269,815
|
||
Kuwait - 0.2%
|
|||
Agility Public Warehousing Co. KSC
|
1,871,175
|
5,426,438
|
|
Boubyan Bank KSC
|
1,776,362
|
4,798,003
|
|
Gulf Bank
|
1,972,024
|
2,309,433
|
|
Kuwait Finance House KSCP
|
6,692,178
|
19,276,442
|
|
Mabanee Co. SAKC
|
812,094
|
2,156,400
|
|
Mobile Telecommunication Co.
|
2,745,586
|
5,418,625
|
|
National Bank of Kuwait
|
9,352,398
|
32,522,121
|
|
TOTAL KUWAIT
|
71,907,462
|
||
Luxembourg - 0.2%
|
|||
Allegro.eu SA (a)(c)
|
447,174
|
2,414,537
|
|
ArcelorMittal SA (Netherlands)
|
797,200
|
19,485,422
|
|
Aroundtown SA
|
1,342,917
|
4,289,151
|
|
Eurofins Scientific SA
|
176,071
|
13,680,055
|
|
NEPI Rockcastle PLC
|
625,399
|
3,447,597
|
|
Reinet Investments SCA
|
180,045
|
3,130,421
|
|
Tenaris SA
|
627,099
|
8,775,655
|
|
TOTAL LUXEMBOURG
|
55,222,838
|
||
Malaysia - 0.4%
|
|||
AMMB Holdings Bhd
|
2,348,700
|
2,060,779
|
|
Axiata Group Bhd
|
3,306,115
|
2,132,051
|
|
CIMB Group Holdings Bhd
|
8,885,366
|
10,409,782
|
|
Dialog Group Bhd
|
4,735,122
|
2,354,141
|
|
DiGi.com Bhd
|
3,816,900
|
3,117,013
|
|
Genting Bhd
|
2,771,300
|
2,950,000
|
|
Genting Malaysia Bhd
|
3,912,600
|
2,572,425
|
|
Hap Seng Consolidated Bhd
|
689,500
|
1,171,223
|
|
Hartalega Holdings Bhd
|
2,148,600
|
1,329,424
|
|
Hong Leong Bank Bhd
|
861,400
|
4,064,511
|
|
Hong Leong Credit Bhd
|
256,800
|
1,125,311
|
|
IHH Healthcare Bhd
|
2,205,900
|
3,171,808
|
|
Inari Amertron Bhd
|
3,498,500
|
2,260,416
|
|
IOI Corp. Bhd
|
3,179,100
|
2,879,001
|
|
IOI Properties Group Bhd
|
11
|
2
|
|
Kuala Lumpur Kepong Bhd
|
563,813
|
2,777,021
|
|
Malayan Banking Bhd
|
6,327,749
|
12,603,078
|
|
Malaysia Airports Holdings Bhd (a)
|
918,498
|
1,290,433
|
|
Maxis Bhd
|
2,693,300
|
2,223,017
|
|
MISC Bhd
|
1,738,700
|
2,819,699
|
|
MR DIY Group M Sdn Bhd (c)
|
2,872,950
|
1,435,379
|
|
Nestle (Malaysia) Bhd
|
83,500
|
2,528,438
|
|
Petronas Chemicals Group Bhd
|
3,125,200
|
6,243,047
|
|
Petronas Dagangan Bhd
|
349,700
|
1,761,610
|
|
Petronas Gas Bhd
|
981,800
|
3,783,885
|
|
PPB Group Bhd
|
757,420
|
2,784,508
|
|
Press Metal Bhd
|
4,829,200
|
5,284,963
|
|
Public Bank Bhd
|
19,243,000
|
20,076,332
|
|
QL Resources Bhd
|
1,355,700
|
1,622,545
|
|
RHB Bank Bhd
|
1,902,163
|
2,515,677
|
|
Sime Darby Bhd
|
3,641,507
|
1,918,616
|
|
Sime Darby Plantation Bhd
|
2,576,324
|
2,524,601
|
|
Sime Darby Property Bhd
|
15
|
2
|
|
SP Setia Bhd
|
14
|
2
|
|
Telekom Malaysia Bhd
|
1,383,774
|
1,768,605
|
|
Tenaga Nasional Bhd
|
3,397,825
|
6,307,066
|
|
Top Glove Corp. Bhd
|
6,823,600
|
1,481,089
|
|
TOTAL MALAYSIA
|
125,347,500
|
||
Mexico - 0.6%
|
|||
Alfa SA de CV Series A
|
3,948,200
|
2,713,413
|
|
America Movil S.A.B. de CV Series L
|
37,065,346
|
35,273,489
|
|
Arca Continental S.A.B. de CV
|
625,062
|
4,329,793
|
|
CEMEX S.A.B. de CV unit (a)
|
20,440,640
|
8,252,261
|
|
Coca-Cola FEMSA S.A.B. de CV unit
|
692,120
|
4,190,304
|
|
Fibra Uno Administracion SA de CV
|
4,051,800
|
4,136,173
|
|
Fomento Economico Mexicano S.A.B. de CV unit
|
2,575,400
|
16,048,322
|
|
Gruma S.A.B. de CV Series B
|
268,565
|
3,339,557
|
|
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B
|
491,200
|
6,660,012
|
|
Grupo Aeroportuario del Sureste S.A.B. de CV Series B
|
269,605
|
5,078,527
|
|
Grupo Bimbo S.A.B. de CV Series A
|
1,779,600
|
6,288,901
|
|
Grupo Carso SA de CV Series A1
|
565,500
|
2,205,632
|
|
Grupo Financiero Banorte S.A.B. de CV Series O
|
3,410,500
|
19,405,160
|
|
Grupo Financiero Inbursa S.A.B. de CV Series O (a)
|
2,810,200
|
5,174,997
|
|
Grupo Mexico SA de CV Series B
|
4,096,223
|
16,195,608
|
|
Grupo Televisa SA de CV
|
3,027,500
|
4,773,189
|
|
Industrias Penoles SA de CV
|
182,040
|
1,831,339
|
|
Kimberly-Clark de Mexico SA de CV Series A
|
1,868,800
|
2,752,024
|
|
Operadora de Sites Mexicanos, SA de CV
|
1,731,300
|
2,026,382
|
|
Orbia Advance Corp. S.A.B. de CV
|
1,268,416
|
2,797,478
|
|
Promotora y Operadora de Infraestructura S.A.B. de CV
|
313,890
|
2,264,079
|
|
Wal-Mart de Mexico SA de CV Series V
|
6,892,000
|
24,964,081
|
|
TOTAL MEXICO
|
180,700,721
|
||
Multi-National - 0.1%
|
|||
HK Electric Investments & HK Electric Investments Ltd. unit
|
3,240,676
|
2,931,095
|
|
HKT Trust/HKT Ltd. unit
|
4,892,479
|
6,855,790
|
|
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit (a)
|
149,126
|
8,411,741
|
|
TOTAL MULTI-NATIONAL
|
18,198,626
|
||
Netherlands - 3.4%
|
|||
ABN AMRO Group NV GDR (c)
|
554,440
|
5,655,321
|
|
Adyen BV (a)(c)
|
28,303
|
50,910,689
|
|
AEGON NV
|
2,352,399
|
10,332,224
|
|
AerCap Holdings NV (a)
|
175,653
|
7,879,794
|
|
Airbus Group NV
|
771,100
|
83,141,327
|
|
Akzo Nobel NV
|
238,392
|
16,043,913
|
|
Argenx SE (a)
|
63,487
|
23,191,897
|
|
ASM International NV (Netherlands)
|
61,444
|
18,720,334
|
|
ASML Holding NV (Netherlands)
|
530,904
|
305,141,528
|
|
CNH Industrial NV
|
1,332,195
|
16,985,585
|
|
Davide Campari Milano NV
|
672,532
|
7,437,250
|
|
Euronext NV (c)
|
111,578
|
9,063,764
|
|
EXOR NV
|
139,226
|
9,727,350
|
|
Ferrari NV (Italy)
|
164,222
|
34,609,246
|
|
Heineken Holding NV
|
130,667
|
10,283,212
|
|
Heineken NV (Bearer)
|
338,103
|
33,208,140
|
|
IMCD NV
|
73,865
|
11,761,922
|
|
ING Groep NV (Certificaten Van Aandelen)
|
5,102,223
|
49,562,151
|
|
JDE Peet's BV
|
124,790
|
3,614,530
|
|
Just Eat Takeaway.com NV (a)(c)
|
225,763
|
4,138,072
|
|
Koninklijke Ahold Delhaize NV
|
1,365,812
|
37,612,732
|
|
Koninklijke DSM NV
|
228,246
|
36,368,169
|
|
Koninklijke KPN NV
|
4,301,316
|
14,160,031
|
|
Koninklijke Philips Electronics NV
|
1,159,059
|
23,988,181
|
|
NN Group NV
|
373,670
|
17,445,623
|
|
OCI NV
|
137,310
|
4,763,061
|
|
Prosus NV
|
1,082,053
|
70,587,737
|
|
QIAGEN NV (Germany) (a)
|
307,749
|
15,368,174
|
|
Randstad NV
|
156,904
|
7,897,914
|
|
Stellantis NV (Italy)
|
2,862,735
|
40,733,799
|
|
STMicroelectronics NV (France)
|
890,485
|
33,699,115
|
|
Universal Music Group NV
|
936,737
|
21,204,466
|
|
Wolters Kluwer NV
|
341,227
|
36,967,612
|
|
X5 Retail Group NV GDR (d)
|
152,037
|
53,508
|
|
Yandex NV Class A (a)(d)
|
371,380
|
2,068,415
|
|
TOTAL NETHERLANDS
|
1,074,326,786
|
||
New Zealand - 0.2%
|
|||
Auckland International Airport Ltd. (a)
|
1,597,328
|
7,500,567
|
|
Fisher & Paykel Healthcare Corp.
|
760,296
|
10,167,162
|
|
Mercury Nz Ltd.
|
880,673
|
3,368,501
|
|
Meridian Energy Ltd.
|
1,683,161
|
5,282,173
|
|
Spark New Zealand Ltd.
|
2,441,760
|
7,851,669
|
|
Xero Ltd. (a)
|
176,760
|
11,644,718
|
|
TOTAL NEW ZEALAND
|
45,814,790
|
||
Norway - 0.5%
|
|||
Adevinta ASA Class B (a)
|
368,107
|
2,768,867
|
|
Aker BP ASA
|
411,408
|
14,212,903
|
|
DNB Bank ASA
|
1,200,502
|
23,680,824
|
|
Equinor ASA
|
1,155,093
|
44,475,601
|
|
Equinor ASA sponsored ADR
|
116,214
|
4,463,780
|
|
Gjensidige Forsikring ASA
|
257,582
|
5,367,458
|
|
Kongsberg Gruppen ASA
|
118,650
|
4,358,025
|
|
Mowi ASA
|
540,315
|
12,421,806
|
|
Norsk Hydro ASA
|
1,756,146
|
11,898,301
|
|
Orkla ASA
|
969,564
|
8,369,547
|
|
Salmar ASA
|
76,917
|
5,487,193
|
|
Telenor ASA
|
923,607
|
11,216,423
|
|
Yara International ASA
|
216,215
|
9,194,355
|
|
TOTAL NORWAY
|
157,915,083
|
||
Peru - 0.0%
|
|||
Compania de Minas Buenaventura SA sponsored ADR
|
276,673
|
1,505,101
|
|
Philippines - 0.2%
|
|||
Aboitiz Equity Ventures, Inc.
|
2,135,920
|
2,201,110
|
|
AC Energy Corp.
|
10,831,225
|
1,640,228
|
|
Ayala Corp.
|
319,115
|
3,579,063
|
|
Ayala Land, Inc.
|
9,527,270
|
4,354,238
|
|
Bank of the Philippine Islands (BPI)
|
2,200,953
|
3,699,550
|
|
BDO Unibank, Inc.
|
2,618,548
|
5,660,480
|
|
Converge ICT Solutions, Inc. (a)
|
2,748,900
|
945,810
|
|
DMCI Holdings, Inc.
|
9
|
2
|
|
Globe Telecom, Inc.
|
34,000
|
1,266,853
|
|
GT Capital Holdings, Inc.
|
98,639
|
808,584
|
|
International Container Terminal Services, Inc.
|
1,324,220
|
4,645,801
|
|
JG Summit Holdings, Inc.
|
3,730,975
|
3,470,685
|
|
Jollibee Food Corp.
|
505,500
|
1,838,049
|
|
Manila Electric Co.
|
252,850
|
1,554,170
|
|
Metro Pacific Investments Corp.
|
11,439,700
|
762,822
|
|
Metropolitan Bank & Trust Co.
|
2,539,341
|
2,230,575
|
|
Monde Nissin Corp. (a)(c)
|
7,850,500
|
2,021,153
|
|
PLDT, Inc.
|
101,300
|
3,044,074
|
|
SM Investments Corp.
|
325,415
|
4,563,222
|
|
SM Prime Holdings, Inc.
|
14,883,075
|
9,849,828
|
|
Universal Robina Corp.
|
1,205,660
|
2,417,863
|
|
TOTAL PHILIPPINES
|
60,554,160
|
||
Poland - 0.2%
|
|||
Bank Polska Kasa Opieki SA
|
235,810
|
3,722,914
|
|
CD Projekt RED SA
|
85,311
|
1,670,892
|
|
Cyfrowy Polsat SA
|
290,768
|
1,253,002
|
|
Dino Polska SA (a)(c)
|
63,385
|
4,942,020
|
|
KGHM Polska Miedz SA (Bearer)
|
178,641
|
4,448,205
|
|
LPP SA
|
1,410
|
3,006,115
|
|
mBank SA (a)
|
17,984
|
856,436
|
|
Orange Polska SA
|
844,192
|
1,093,908
|
|
PGE Polska Grupa Energetyczna SA (a)
|
1,179,648
|
2,630,769
|
|
Polish Oil & Gas Co. SA
|
2,215,692
|
3,305,976
|
|
Polski Koncern Naftowy Orlen SA
|
532,360
|
8,671,159
|
|
Powszechna Kasa Oszczednosci Bank SA
|
1,211,989
|
6,846,111
|
|
Powszechny Zaklad Ubezpieczen SA
|
828,760
|
5,412,456
|
|
Santander Bank Polska SA
|
47,963
|
2,428,925
|
|
TOTAL POLAND
|
50,288,888
|
||
Portugal - 0.1%
|
|||
Banco Espirito Santo SA (Reg.) (a)(d)
|
319,729
|
3
|
|
Energias de Portugal SA
|
3,573,739
|
18,039,895
|
|
Galp Energia SGPS SA Class B
|
635,614
|
6,709,279
|
|
Jeronimo Martins SGPS SA
|
374,741
|
8,663,551
|
|
TOTAL PORTUGAL
|
33,412,728
|
||
Qatar - 0.3%
|
|||
Barwa Real Estate Co. (a)
|
2,464,111
|
2,435,862
|
|
Industries Qatar QSC (a)
|
2,050,215
|
9,570,579
|
|
Masraf al Rayan
|
7,641,444
|
9,232,472
|
|
Mesaieed Petrochemical Holding Co. (a)
|
5,561,975
|
4,154,204
|
|
Ooredoo QSC
|
1,030,755
|
2,631,974
|
|
Qatar Electricity & Water Co. (a)
|
545,531
|
2,772,782
|
|
Qatar Fuel Co. (a)
|
630,313
|
3,082,549
|
|
Qatar Gas Transport Co. Ltd. (Nakilat) (a)
|
3,342,442
|
3,744,673
|
|
Qatar International Islamic Bank QSC (a)
|
1,027,339
|
3,328,784
|
|
Qatar Islamic Bank (a)
|
2,193,690
|
15,486,997
|
|
Qatar National Bank SAQ (a)
|
6,124,714
|
33,821,102
|
|
The Commercial Bank of Qatar (a)
|
2,824,243
|
5,658,180
|
|
TOTAL QATAR
|
95,920,158
|
||
Russia - 0.0%
|
|||
Alrosa Co. Ltd. (d)
|
3,102,770
|
770,034
|
|
Gazprom OAO (d)
|
12,146,244
|
1,896,007
|
|
Gazprom OAO sponsored ADR (Reg. S) (d)
|
1,078,053
|
246,270
|
|
Inter Rao Ues JSC (d)
|
42,112,900
|
346,355
|
|
LUKOIL PJSC (d)
|
451,803
|
208,612
|
|
LUKOIL PJSC sponsored ADR (d)
|
52,271
|
14,787
|
|
Magnit OJSC GDR (Reg. S) (d)
|
428,621
|
2,087
|
|
MMC Norilsk Nickel PJSC (d)
|
66,556
|
660,308
|
|
MMC Norilsk Nickel PJSC sponsored ADR (d)
|
85,403
|
63,419
|
|
Mobile TeleSystems OJSC sponsored ADR (d)
|
504,110
|
502,089
|
|
Moscow Exchange MICEX-RTS OAO (a)(d)
|
1,699,470
|
487,339
|
|
Novatek PJSC GDR (Reg. S) (d)
|
110,438
|
28,214
|
|
Novolipetsk Steel OJSC (d)
|
1,805,640
|
25,860
|
|
PhosAgro OJSC GDR (Reg. S) (d)
|
159,266
|
3,267
|
|
Polyus PJSC (d)
|
41,353
|
145,069
|
|
Rosneft Oil Co. OJSC (d)
|
1,187,356
|
296,222
|
|
Rosneft Oil Co. OJSC GDR (Reg. S) (d)
|
214,392
|
50,693
|
|
Sberbank of Russia (a)(d)
|
13,066,303
|
119,843
|
|
Severstal PAO (d)
|
245,384
|
8,173
|
|
Severstal PAO GDR (Reg. S) (d)
|
10,278
|
243
|
|
Surgutneftegas OJSC (d)
|
6,111,900
|
111,566
|
|
Surgutneftegas OJSC sponsored ADR (d)
|
214,357
|
39,585
|
|
Tatneft PAO (d)
|
1,520,327
|
282,087
|
|
Tatneft PAO sponsored ADR (d)
|
24,387
|
22,517
|
|
United Co. RUSAL International PJSC (a)(d)
|
3,455,150
|
621,179
|
|
VTB Bank OJSC (d)
|
4,133,678,016
|
235,595
|
|
TOTAL RUSSIA
|
7,187,420
|
||
Saudi Arabia - 1.2%
|
|||
ACWA Power Co.
|
106,008
|
4,933,493
|
|
Advanced Polypropylene Co.
|
160,685
|
2,094,124
|
|
Al Rajhi Bank
|
2,563,078
|
61,142,649
|
|
Alinma Bank
|
1,285,135
|
13,019,006
|
|
Almarai Co. Ltd.
|
311,196
|
4,324,928
|
|
Arab National Bank
|
780,569
|
6,463,178
|
|
Bank Al-Jazira
|
514,629
|
3,589,798
|
|
Bank Albilad
|
627,525
|
8,286,805
|
|
Banque Saudi Fransi
|
776,943
|
10,549,546
|
|
Bupa Arabia for Cooperative Insurance Co.
|
76,959
|
3,298,828
|
|
Dar Al Arkan Real Estate Development Co. (a)
|
646,127
|
2,164,078
|
|
Dr Sulaiman Al Habib Medical Services Group Co.
|
115,297
|
6,323,531
|
|
Elm Co.
|
29,317
|
2,294,781
|
|
Emaar The Economic City (a)
|
474,650
|
1,278,876
|
|
Etihad Etisalat Co.
|
506,588
|
5,098,250
|
|
Jarir Marketing Co.
|
77,264
|
3,353,044
|
|
Mobile Telecommunications Co. Saudi Arabia (a)
|
569,819
|
1,778,029
|
|
Mouwasat Medical Services Co.
|
61,192
|
4,004,524
|
|
National Industrialization Co. (a)
|
416,590
|
1,816,758
|
|
Rabigh Refining & Petrochemical Co. (a)
|
733,658
|
3,574,532
|
|
Riyad Bank
|
1,769,858
|
17,199,099
|
|
Sabic Agriculture-Nutrients Co.
|
282,015
|
9,986,154
|
|
Sahara International Petrochemical Co.
|
453,345
|
5,678,882
|
|
Saudi Arabian Mining Co.
|
1,127,057
|
16,863,845
|
|
Saudi Arabian Oil Co. (c)
|
3,145,125
|
33,243,201
|
|
Saudi Basic Industries Corp.
|
1,163,811
|
30,675,530
|
|
Saudi Electricity Co.
|
1,102,058
|
7,229,688
|
|
Saudi Industrial Investment Group
|
469,249
|
3,460,649
|
|
Saudi Investment Bank/The
|
606,259
|
3,389,627
|
|
Saudi Kayan Petrochemical Co. (a)
|
923,048
|
3,686,294
|
|
Saudi Research & Marketing Group (a)
|
44,566
|
2,297,119
|
|
Saudi Tadawul Group Holding Co.
|
44,263
|
2,604,399
|
|
Saudi Telecom Co.
|
792,174
|
21,175,258
|
|
The Saudi British Bank
|
1,211,541
|
13,547,583
|
|
The Saudi National Bank
|
2,868,345
|
53,533,276
|
|
The Savola Group
|
317,447
|
2,801,749
|
|
Yanbu National Petrochemical Co.
|
319,200
|
4,206,709
|
|
TOTAL SAUDI ARABIA
|
380,967,820
|
||
Singapore - 0.8%
|
|||
Ascendas Real Estate Investment Trust
|
4,557,715
|
9,810,297
|
|
BOC Aviation Ltd. Class A (c)
|
255,000
|
2,166,716
|
|
CapitaLand Investment Ltd.
|
3,369,899
|
9,588,471
|
|
CapitaMall Trust
|
7,010,939
|
11,075,327
|
|
City Developments Ltd.
|
520,645
|
2,925,108
|
|
DBS Group Holdings Ltd.
|
2,355,483
|
53,748,234
|
|
Genting Singapore Ltd.
|
8,330,423
|
4,865,285
|
|
Keppel Corp. Ltd.
|
1,868,057
|
9,333,157
|
|
Mapletree Commercial Trust
|
2,915,489
|
4,016,009
|
|
Mapletree Logistics Trust (REIT)
|
4,671,533
|
5,962,246
|
|
Oversea-Chinese Banking Corp. Ltd.
|
4,399,491
|
37,284,371
|
|
Singapore Airlines Ltd. (a)
|
1,679,139
|
6,642,928
|
|
Singapore Exchange Ltd.
|
1,154,190
|
8,273,920
|
|
Singapore Technologies Engineering Ltd.
|
2,170,697
|
6,329,237
|
|
Singapore Telecommunications Ltd.
|
10,756,418
|
20,341,189
|
|
United Overseas Bank Ltd.
|
1,531,815
|
30,561,764
|
|
UOL Group Ltd.
|
552,249
|
2,983,736
|
|
Venture Corp. Ltd.
|
361,270
|
4,602,662
|
|
Wilmar International Ltd.
|
2,537,180
|
7,393,106
|
|
TOTAL SINGAPORE
|
237,903,763
|
||
South Africa - 0.9%
|
|||
Absa Group Ltd.
|
1,063,024
|
10,874,569
|
|
African Rainbow Minerals Ltd.
|
148,245
|
2,085,509
|
|
Anglo American Platinum Ltd.
|
66,553
|
5,090,143
|
|
AngloGold Ashanti Ltd.
|
552,008
|
8,136,121
|
|
Aspen Pharmacare Holdings Ltd.
|
488,280
|
4,265,840
|
|
Bid Corp. Ltd.
|
434,307
|
7,996,266
|
|
Bidvest Group Ltd./The
|
358,578
|
4,612,323
|
|
Capitec Bank Holdings Ltd.
|
113,971
|
13,660,268
|
|
Clicks Group Ltd.
|
310,080
|
5,220,426
|
|
Discovery Ltd. (a)
|
626,116
|
4,832,998
|
|
Exxaro Resources Ltd.
|
320,685
|
3,895,493
|
|
FirstRand Ltd.
|
6,592,164
|
25,999,780
|
|
Foschini Group Ltd./The (b)
|
418,024
|
3,051,927
|
|
Gold Fields Ltd.
|
1,159,530
|
10,724,381
|
|
Growthpoint Properties Ltd. (b)
|
4,181,648
|
3,409,226
|
|
Harmony Gold Mining Co. Ltd. (b)
|
699,577
|
2,234,745
|
|
Impala Platinum Holdings Ltd.
|
1,114,953
|
12,362,058
|
|
Kumba Iron Ore Ltd.
|
78,618
|
2,329,922
|
|
Mr Price Group Ltd.
|
325,380
|
3,526,516
|
|
MTN Group Ltd.
|
2,231,061
|
18,671,376
|
|
MultiChoice Group Ltd.
|
471,399
|
3,375,807
|
|
Naspers Ltd. Class N
|
284,311
|
40,169,305
|
|
Nedbank Group Ltd.
|
606,273
|
7,912,191
|
|
Northam Platinum Holdings Ltd. (a)
|
423,515
|
4,495,579
|
|
Old Mutual Ltd.
|
5,766,296
|
3,934,404
|
|
Pepkor Holdings Ltd. (c)
|
2,107,190
|
2,561,085
|
|
Remgro Ltd.
|
680,101
|
5,591,805
|
|
Sanlam Ltd.
|
2,298,462
|
7,538,458
|
|
Sasol Ltd. (a)
|
741,183
|
15,569,866
|
|
Shoprite Holdings Ltd.
|
678,503
|
9,154,483
|
|
Sibanye-Stillwater Ltd.
|
3,696,363
|
9,080,261
|
|
Spar Group Ltd./The
|
238,083
|
1,923,287
|
|
Standard Bank Group Ltd.
|
1,774,174
|
17,078,827
|
|
Thungela Resources Ltd.
|
1
|
18
|
|
Vodacom Group Ltd.
|
865,200
|
7,180,327
|
|
Woolworths Holdings Ltd.
|
1,254,501
|
3,990,702
|
|
TOTAL SOUTH AFRICA
|
292,536,292
|
||
Spain - 1.4%
|
|||
Acciona SA (b)
|
32,567
|
6,676,992
|
|
ACS Actividades de Construccion y Servicios SA
|
330,927
|
7,917,822
|
|
Aena SME SA (a)(c)
|
98,855
|
12,504,145
|
|
Amadeus IT Holding SA Class A (a)
|
588,204
|
34,298,314
|
|
Banco Bilbao Vizcaya Argentaria SA
|
8,734,019
|
39,579,740
|
|
Banco Santander SA (Spain)
|
22,642,598
|
56,648,886
|
|
Banco Santander SA (Spain) sponsored ADR
|
58,075
|
143,445
|
|
CaixaBank SA
|
5,808,033
|
17,439,994
|
|
Cellnex Telecom SA (c)
|
712,226
|
31,857,254
|
|
EDP Renovaveis SA
|
380,365
|
9,835,427
|
|
Enagas SA (b)
|
311,357
|
6,135,328
|
|
Endesa SA (b)
|
409,179
|
7,489,987
|
|
Ferrovial SA
|
627,453
|
16,724,800
|
|
Grifols SA (a)(b)
|
397,233
|
5,773,206
|
|
Iberdrola SA
|
7,570,257
|
80,838,845
|
|
Iberdrola SA (a)
|
205,681
|
2,192,556
|
|
Industria de Diseno Textil SA (b)
|
1,428,093
|
34,684,042
|
|
Naturgy Energy Group SA (b)
|
183,901
|
5,379,301
|
|
Red Electrica Corporacion SA
|
534,541
|
10,505,880
|
|
Repsol SA
|
1,904,110
|
23,721,895
|
|
Siemens Gamesa Renewable Energy SA (a)
|
304,670
|
5,605,707
|
|
Telefonica SA
|
7,032,198
|
31,389,594
|
|
TOTAL SPAIN
|
447,343,160
|
||
Sweden - 2.0%
|
|||
Alfa Laval AB
|
383,686
|
11,402,371
|
|
ASSA ABLOY AB (B Shares)
|
1,305,206
|
30,836,827
|
|
Atlas Copco AB:
|
|||
(A Shares)
|
3,303,372
|
38,614,330
|
|
(B Shares)
|
2,255,821
|
23,259,228
|
|
Boliden AB
|
360,532
|
11,954,228
|
|
Electrolux AB (B Shares) (b)
|
296,779
|
4,260,310
|
|
Embracer Group AB (a)(b)
|
837,644
|
6,346,912
|
|
Epiroc AB:
|
|||
(A Shares)
|
863,678
|
15,271,291
|
|
(B Shares)
|
504,600
|
7,977,012
|
|
EQT AB (b)
|
389,242
|
10,479,681
|
|
Ericsson (B Shares)
|
3,813,555
|
29,006,851
|
|
Essity AB (B Shares)
|
793,600
|
20,148,078
|
|
Evolution AB (c)
|
239,893
|
23,096,506
|
|
Fastighets AB Balder (a)
|
790,842
|
5,026,518
|
|
Getinge AB (B Shares)
|
303,570
|
6,819,885
|
|
H&M Hennes & Mauritz AB (B Shares) (b)
|
965,240
|
12,349,805
|
|
Hexagon AB (B Shares)
|
2,535,599
|
29,855,518
|
|
Holmen AB (B Shares)
|
126,924
|
5,194,514
|
|
Husqvarna AB (B Shares)
|
537,704
|
4,285,358
|
|
Industrivarden AB:
|
|||
(A Shares)
|
170,335
|
4,423,393
|
|
(C Shares)
|
196,111
|
5,036,800
|
|
Indutrade AB
|
370,739
|
8,664,513
|
|
Investment AB Latour (B Shares)
|
189,360
|
4,690,117
|
|
Investor AB:
|
|||
(A Shares)
|
730,656
|
14,962,263
|
|
(B Shares)
|
2,275,129
|
42,268,835
|
|
Kinnevik AB (B Shares) (a)
|
309,647
|
5,544,102
|
|
L E Lundbergforetagen AB
|
96,586
|
4,564,982
|
|
Lifco AB
|
312,863
|
6,049,633
|
|
Nibe Industrier AB (B Shares)
|
1,959,656
|
19,630,885
|
|
Sagax AB
|
238,890
|
6,126,108
|
|
Sandvik AB
|
1,391,760
|
25,644,840
|
|
Securitas AB (B Shares) (b)
|
425,712
|
4,291,806
|
|
Sinch AB (a)(b)(c)
|
697,673
|
1,745,865
|
|
Skandinaviska Enskilda Banken AB (A Shares)
|
2,127,477
|
22,955,448
|
|
Skanska AB (B Shares)
|
456,678
|
7,747,465
|
|
SKF AB (B Shares)
|
503,732
|
8,477,526
|
|
Svenska Cellulosa AB SCA (B Shares)
|
788,794
|
11,476,176
|
|
Svenska Handelsbanken AB (A Shares)
|
1,907,541
|
17,152,445
|
|
Swedbank AB (A Shares)
|
1,187,023
|
16,440,462
|
|
Swedish Match Co. AB
|
2,060,178
|
21,567,021
|
|
Swedish Orphan Biovitrum AB (a)
|
228,392
|
5,005,107
|
|
Tele2 AB (B Shares)
|
747,654
|
8,530,680
|
|
Telia Co. AB
|
3,506,800
|
12,930,251
|
|
Volvo AB:
|
|||
(A Shares)
|
334,450
|
6,210,340
|
|
(B Shares)
|
1,888,365
|
33,903,778
|
|
Volvo Car AB (b)
|
780,133
|
5,799,064
|
|
TOTAL SWEDEN
|
628,025,128
|
||
Switzerland - 6.3%
|
|||
ABB Ltd. (Reg.) (b)
|
2,161,263
|
65,701,589
|
|
Adecco SA (Reg.)
|
216,284
|
7,619,039
|
|
Alcon, Inc. (Switzerland)
|
655,050
|
51,228,578
|
|
Bachem Holding AG (B Shares)
|
39,435
|
2,645,296
|
|
Baloise Holdings AG
|
61,647
|
9,799,014
|
|
Barry Callebaut AG
|
4,761
|
10,523,868
|
|
Clariant AG (Reg.)
|
275,672
|
5,152,288
|
|
Coca-Cola HBC AG
|
268,253
|
6,572,771
|
|
Compagnie Financiere Richemont SA Series A
|
682,614
|
82,307,963
|
|
Credit Suisse Group AG (b)
|
3,249,469
|
18,900,760
|
|
Credit Suisse Group AG sponsored ADR (b)
|
194,628
|
1,128,842
|
|
Ems-Chemie Holding AG
|
9,498
|
7,503,804
|
|
Geberit AG (Reg.)
|
47,062
|
24,666,945
|
|
Givaudan SA
|
12,096
|
42,126,638
|
|
Holcim AG
|
729,808
|
34,219,715
|
|
Julius Baer Group Ltd.
|
292,839
|
15,142,718
|
|
Kuehne & Nagel International AG
|
71,493
|
19,167,950
|
|
Lindt & Spruengli AG
|
138
|
15,889,899
|
|
Lindt & Spruengli AG (participation certificate)
|
1,446
|
15,951,043
|
|
Logitech International SA (Reg.)
|
231,125
|
12,898,419
|
|
Lonza Group AG
|
97,868
|
59,479,435
|
|
Nestle SA (Reg. S)
|
3,677,357
|
450,576,615
|
|
Novartis AG
|
2,862,741
|
245,994,374
|
|
Partners Group Holding AG
|
29,836
|
32,379,669
|
|
Roche Holding AG:
|
|||
(Bearer) (b)
|
35,186
|
14,313,200
|
|
(participation certificate)
|
917,739
|
304,693,493
|
|
Schindler Holding AG:
|
|||
(participation certificate)
|
54,978
|
10,685,434
|
|
(Reg.)
|
28,415
|
5,361,490
|
|
SGS SA (Reg.)
|
8,306
|
20,270,527
|
|
Sika AG
|
190,806
|
47,145,769
|
|
Sonova Holding AG
|
70,582
|
25,285,982
|
|
Straumann Holding AG
|
146,232
|
19,777,952
|
|
Swatch Group AG (Bearer)
|
42,942
|
11,431,883
|
|
Swatch Group AG (Bearer) (Reg.)
|
45,284
|
2,253,139
|
|
Swiss Life Holding AG
|
41,676
|
22,014,701
|
|
Swiss Prime Site AG
|
101,815
|
9,257,854
|
|
Swiss Re Ltd. (b)
|
395,735
|
29,694,711
|
|
Swisscom AG
|
34,481
|
18,612,531
|
|
Temenos Group AG
|
83,790
|
6,602,143
|
|
UBS Group AG
|
4,402,359
|
71,618,983
|
|
UBS Group AG (b)
|
194,394
|
3,156,959
|
|
VAT Group AG (c)
|
35,773
|
10,327,699
|
|
Vifor Pharma AG
|
57,248
|
10,001,936
|
|
Vifor Pharma AG (b)
|
960
|
171,758
|
|
Zurich Insurance Group Ltd.
|
196,101
|
85,603,650
|
|
TOTAL SWITZERLAND
|
1,965,859,026
|
||
Taiwan - 3.9%
|
|||
Accton Technology Corp.
|
643,000
|
5,349,072
|
|
Acer, Inc.
|
3,754,060
|
2,839,113
|
|
Advantech Co. Ltd.
|
571,076
|
6,548,606
|
|
ASE Technology Holding Co. Ltd.
|
4,360,943
|
12,666,935
|
|
Asia Cement Corp.
|
3,217,785
|
4,450,601
|
|
ASMedia Technology, Inc.
|
36,000
|
1,176,653
|
|
ASUSTeK Computer, Inc.
|
954,422
|
8,974,595
|
|
AUO Corp.
|
10,252,000
|
4,588,688
|
|
Catcher Technology Co. Ltd.
|
876,000
|
4,987,056
|
|
Cathay Financial Holding Co. Ltd.
|
10,251,332
|
15,588,487
|
|
Chang Hwa Commercial Bank
|
5,965,951
|
3,540,873
|
|
Cheng Shin Rubber Industry Co. Ltd.
|
2,246,513
|
2,657,434
|
|
China Airlines Ltd.
|
3,439,000
|
2,619,316
|
|
China Development Financial Ho
|
20,650,457
|
8,910,528
|
|
China Steel Corp.
|
15,512,421
|
14,396,466
|
|
Chunghwa Picture Tubes, Ltd. (a)(d)
|
551
|
0
|
|
Chunghwa Telecom Co. Ltd.
|
5,008,400
|
20,256,573
|
|
Compal Electronics, Inc.
|
5,302,394
|
4,036,251
|
|
CTBC Financial Holding Co. Ltd.
|
22,914,255
|
17,547,494
|
|
Delta Electronics, Inc.
|
2,548,383
|
22,092,033
|
|
E Ink Holdings, Inc.
|
1,128,000
|
7,396,911
|
|
E.SUN Financial Holdings Co. Ltd.
|
16,856,314
|
15,487,774
|
|
ECLAT Textile Co. Ltd.
|
244,420
|
3,331,049
|
|
eMemory Technology, Inc.
|
83,000
|
3,288,808
|
|
EVA Airways Corp.
|
3,170,000
|
3,625,525
|
|
Evergreen Marine Corp. (Taiwan)
|
3,382,554
|
10,834,330
|
|
Far Eastern New Century Corp.
|
4,341,032
|
4,402,481
|
|
Far EasTone Telecommunications Co. Ltd.
|
2,078,000
|
5,222,288
|
|
Feng Tay Enterprise Co. Ltd.
|
560,563
|
3,130,202
|
|
First Financial Holding Co. Ltd.
|
13,646,802
|
12,287,123
|
|
Formosa Chemicals & Fibre Corp.
|
4,504,620
|
10,526,161
|
|
Formosa Petrochemical Corp.
|
1,517,000
|
4,276,069
|
|
Formosa Plastics Corp.
|
5,337,640
|
16,409,893
|
|
Fubon Financial Holding Co. Ltd.
|
9,208,001
|
17,240,571
|
|
Giant Manufacturing Co. Ltd.
|
382,042
|
3,115,694
|
|
GlobalWafers Co. Ltd.
|
280,000
|
4,227,838
|
|
Hon Hai Precision Industry Co. Ltd. (Foxconn)
|
16,269,593
|
59,269,213
|
|
Hotai Motor Co. Ltd.
|
399,000
|
8,054,828
|
|
Hua Nan Financial Holdings Co. Ltd.
|
11,324,710
|
8,732,690
|
|
Innolux Corp.
|
13,907,819
|
4,801,160
|
|
Inventec Corp.
|
3,527,209
|
2,792,411
|
|
Largan Precision Co. Ltd.
|
133,000
|
9,298,856
|
|
Lite-On Technology Corp.
|
2,694,053
|
5,892,186
|
|
MediaTek, Inc.
|
1,989,989
|
45,701,456
|
|
Mega Financial Holding Co. Ltd.
|
14,268,833
|
16,848,473
|
|
Micro-Star International Co. Ltd.
|
849,000
|
3,350,251
|
|
momo.com, Inc.
|
81,600
|
2,229,526
|
|
Nan Ya Plastics Corp.
|
6,267,980
|
14,080,003
|
|
Nan Ya Printed Circuit Board Corp.
|
288,000
|
2,325,771
|
|
Nanya Technology Corp.
|
1,594,000
|
2,791,359
|
|
Nien Made Enterprise Co. Ltd.
|
229,000
|
2,192,653
|
|
Novatek Microelectronics Corp.
|
785,000
|
6,970,820
|
|
Pegatron Corp.
|
2,618,652
|
5,433,873
|
|
Pou Chen Corp.
|
2,813,240
|
2,517,815
|
|
Powerchip Semiconductor Manufacturing Corp.
|
3,579,000
|
4,228,668
|
|
President Chain Store Corp.
|
766,000
|
7,219,441
|
|
Quanta Computer, Inc.
|
3,497,000
|
9,895,706
|
|
Realtek Semiconductor Corp.
|
591,744
|
6,782,927
|
|
Ruentex Development Co. Ltd.
|
1,532,490
|
2,806,554
|
|
Shin Kong Financial Holding Co. Ltd.
|
17,827,616
|
5,079,557
|
|
Sinopac Financial Holdings Co.
|
13,071,250
|
7,379,399
|
|
Synnex Technology International Corp.
|
1,691,920
|
3,128,665
|
|
Taishin Financial Holdings Co. Ltd.
|
13,736,868
|
7,207,765
|
|
Taiwan Cement Corp.
|
8,277,302
|
10,706,512
|
|
Taiwan Cooperative Financial Holding Co. Ltd.
|
12,491,837
|
11,415,991
|
|
Taiwan High Speed Rail Corp.
|
2,273,000
|
2,214,232
|
|
Taiwan Mobile Co. Ltd.
|
2,319,400
|
7,845,438
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
32,184,000
|
550,159,308
|
|
The Shanghai Commercial & Savings Bank Ltd.
|
4,559,815
|
7,629,904
|
|
Unified-President Enterprises Corp.
|
6,385,620
|
14,984,072
|
|
Unimicron Technology Corp.
|
1,662,000
|
8,837,636
|
|
United Microelectronics Corp.
|
15,658,000
|
20,996,044
|
|
Vanguard International Semiconductor Corp.
|
1,138,000
|
2,732,067
|
|
Voltronic Power Technology Corp.
|
88,000
|
4,308,358
|
|
Walsin Lihwa Corp.
|
3,499,000
|
3,967,733
|
|
Walsin Lihwa Corp. rights (a)
|
210,600
|
27,343
|
|
Wan Hai Lines Ltd.
|
905,050
|
3,241,544
|
|
Win Semiconductors Corp.
|
439,000
|
2,324,481
|
|
Winbond Electronics Corp.
|
4,000,000
|
3,104,031
|
|
Wiwynn Corp.
|
119,000
|
2,934,142
|
|
WPG Holding Co. Ltd.
|
2,021,378
|
3,385,287
|
|
Yageo Corp.
|
551,292
|
6,344,697
|
|
Yang Ming Marine Transport Corp.
|
2,355,000
|
7,079,246
|
|
Yuanta Financial Holding Co. Ltd.
|
13,337,248
|
8,911,070
|
|
TOTAL TAIWAN
|
1,228,190,653
|
||
Thailand - 0.5%
|
|||
Advanced Info Service PCL (For. Reg.)
|
894,500
|
4,937,190
|
|
Advanced Information Service PCL NVDR
|
707,900
|
3,907,252
|
|
Airports of Thailand PCL:
|
|||
(For. Reg.) (a)
|
2,920,100
|
5,649,829
|
|
NVDR (a)
|
2,074,800
|
4,014,337
|
|
Asset World Corp. PCL:
|
|||
(For. Reg.)
|
8,077,300
|
1,115,271
|
|
NVDR
|
2,412,000
|
333,036
|
|
B. Grimm Power PCL (For. Reg.)
|
794,300
|
828,750
|
|
Bangkok Commercial Asset Management PCL:
|
|||
(For. Reg.)
|
259,500
|
120,634
|
|
NVDR
|
2,181,100
|
1,013,929
|
|
Bangkok Dusit Medical Services PCL:
|
|||
(For. Reg.)
|
8,284,500
|
6,084,005
|
|
NVDR
|
4,973,100
|
3,652,166
|
|
Bangkok Expressway and Metro PCL:
|
|||
(For. Reg.)
|
5,848,100
|
1,395,055
|
|
NVDR
|
4,958,000
|
1,182,723
|
|
Berli Jucker PCL:
|
|||
unit
|
784,000
|
698,470
|
|
(For. Reg.)
|
600,400
|
534,900
|
|
BTS Group Holdings PCL:
|
|||
(For. Reg.)
|
3,939,900
|
934,484
|
|
NVDR
|
6,189,700
|
1,464,309
|
|
Bumrungrad Hospital PCL:
|
|||
NVDR
|
263,300
|
1,317,558
|
|
(For. Reg.)
|
333,600
|
1,669,341
|
|
Carabao Group PCL NVDR
|
370,000
|
1,146,573
|
|
Central Pattana PCL:
|
|||
(For. Reg.)
|
1,878,700
|
3,286,020
|
|
NVDR
|
854,500
|
1,494,599
|
|
Central Retail Corp. PCL:
|
|||
(For. Reg.)
|
1,222,150
|
1,229,596
|
|
NVDR
|
1,041,400
|
1,047,745
|
|
Charoen Pokphand Foods PCL:
|
|||
(For. Reg.)
|
3,517,640
|
2,427,784
|
|
(NVDR)
|
1,430,000
|
986,949
|
|
CP ALL PCL:
|
|||
(For. Reg.)
|
4,617,300
|
7,757,519
|
|
NVDR
|
3,098,300
|
5,205,449
|
|
Delta Electronics PCL:
|
|||
(For. Reg.)
|
273,200
|
3,560,612
|
|
NVDR
|
385,600
|
5,025,519
|
|
Electricity Generating PCL:
|
|||
(For. Reg.)
|
240,100
|
1,215,639
|
|
NVDR
|
128,200
|
649,083
|
|
Energy Absolute PCL:
|
|||
(For. Reg.)
|
1,281,300
|
2,858,448
|
|
NVDR
|
948,300
|
2,115,559
|
|
Global Power Synergy Public Co. Ltd.:
|
|||
(For. Reg.)
|
488,700
|
910,302
|
|
NVDR
|
452,600
|
843,059
|
|
Gulf Energy Development PCL:
|
|||
(For. Reg.)
|
1,475,300
|
1,919,245
|
|
NVDR
|
2,265,000
|
2,946,581
|
|
Home Product Center PCL:
|
|||
(For. Reg.)
|
5,041,347
|
1,833,687
|
|
NVDR
|
2,741,100
|
997,019
|
|
Indorama Ventures PCL NVDR
|
2,108,700
|
2,534,557
|
|
Intouch Holdings PCL:
|
|||
(For. Reg.)
|
1,148,900
|
2,216,279
|
|
NVDR
|
348,700
|
672,658
|
|
JMT Network Services PCL NVDR
|
794,300
|
1,632,784
|
|
Krung Thai Bank PCL:
|
|||
(For. Reg.)
|
1,971,475
|
860,962
|
|
NVDR
|
1,986,200
|
867,393
|
|
Krungthai Card PCL:
|
|||
(For. Reg.)
|
502,900
|
794,790
|
|
NVDR
|
648,100
|
1,024,266
|
|
Land & House PCL:
|
|||
NVDR
|
3,732,600
|
869,463
|
|
(For. Reg.)
|
7,055,500
|
1,643,339
|
|
Minor International PCL:
|
|||
unit (a)
|
1,550,282
|
1,431,828
|
|
warrants 2/15/24 (a)
|
12,037
|
1,279
|
|
(For. Reg.) (a)
|
2,339,241
|
2,160,504
|
|
Muangthai Leasing PCL:
|
|||
(For. Reg.)
|
569,191
|
762,767
|
|
NVDR
|
394,600
|
528,800
|
|
Osotspa PCL:
|
|||
(For. Reg.)
|
630,600
|
540,747
|
|
NVDR
|
1,455,100
|
1,247,765
|
|
PTT Exploration and Production PCL:
|
|||
(For. Reg.)
|
1,224,151
|
5,526,740
|
|
NVDR
|
620,700
|
2,802,307
|
|
PTT Global Chemical PCL:
|
|||
(For. Reg.)
|
2,006,886
|
2,447,368
|
|
NVDR
|
903,300
|
1,101,561
|
|
PTT Oil & Retail Business PCL NVDR
|
3,694,300
|
2,559,235
|
|
PTT PCL:
|
|||
(For. Reg.)
|
7,683,000
|
7,351,964
|
|
NVDR
|
5,521,500
|
5,283,596
|
|
Ratch Group PCL:
|
|||
unit
|
972,900
|
1,017,751
|
|
(For. Reg.)
|
514,200
|
537,905
|
|
SCB X PCL:
|
|||
(For. Reg.)
|
344,200
|
963,530
|
|
NVDR unit
|
621,200
|
1,738,945
|
|
SCG Packaging PCL NVDR
|
1,537,700
|
2,166,176
|
|
Siam Cement PCL:
|
|||
(For. Reg.)
|
581,550
|
5,942,084
|
|
NVDR
|
459,000
|
4,689,909
|
|
Siam Commercial Bank PCL (For. Reg.)
|
269,700
|
746,765
|
|
Srisawad Corp. PCL:
|
|||
warrants 8/29/25 (a)
|
22,064
|
2,921
|
|
(For. Reg.)
|
677,100
|
929,040
|
|
NVDR
|
178,500
|
246,567
|
|
Thai Oil PCL:
|
|||
(For. Reg.)
|
1,052,600
|
1,494,032
|
|
NVDR
|
490,200
|
695,777
|
|
Thai Union Frozen Products PCL:
|
|||
(For. Reg.)
|
2,880,000
|
1,284,730
|
|
NVDR
|
630,500
|
281,258
|
|
True Corp. PCL:
|
|||
(For. Reg.)
|
6,974,635
|
908,590
|
|
NVDR
|
7,580,400
|
987,504
|
|
TOTAL THAILAND
|
161,806,662
|
||
Turkey - 0.1%
|
|||
Akbank TAS
|
4,761,832
|
2,293,674
|
|
Aselsan A/S
|
937,990
|
1,162,246
|
|
Bim Birlesik Magazalar A/S JSC
|
604,630
|
3,108,108
|
|
Eregli Demir ve Celik Fabrikalari T.A.S.
|
1,791,041
|
2,761,061
|
|
Ford Otomotiv Sanayi A/S
|
89,616
|
1,514,566
|
|
Haci Omer Sabanci Holding A/S
|
1,273,885
|
1,412,781
|
|
Koc Holding A/S
|
909,120
|
1,867,308
|
|
Turk Hava Yollari AO (a)
|
701,335
|
1,972,890
|
|
Turk Sise ve Cam Fabrikalari A/S
|
2,050,761
|
2,497,564
|
|
Turkcell Iletisim Hizmet A/S
|
1,463,269
|
1,381,883
|
|
Turkiye Is Bankasi A/S Series C
|
4,424,763
|
1,289,162
|
|
Turkiye Petrol Rafinerileri A/S (a)
|
156,676
|
2,347,101
|
|
TOTAL TURKEY
|
23,608,344
|
||
United Arab Emirates - 0.4%
|
|||
Abu Dhabi Commercial Bank PJSC
|
3,697,203
|
9,179,846
|
|
Abu Dhabi Islamic Bank
|
1,845,300
|
4,566,654
|
|
Abu Dhabi National Oil Co. for Distribution PJSC
|
4,518,145
|
5,264,670
|
|
Aldar Properties PJSC
|
4,992,651
|
6,660,311
|
|
Dubai Islamic Bank Pakistan Ltd. (a)
|
3,708,204
|
5,936,195
|
|
Emaar Properties PJSC (a)
|
5,032,918
|
7,536,154
|
|
Emirates NBD Bank PJSC (a)
|
2,521,719
|
9,474,210
|
|
Emirates Telecommunications Corp.
|
4,518,722
|
34,323,145
|
|
First Abu Dhabi Bank PJSC
|
5,809,570
|
30,715,703
|
|
TOTAL UNITED ARAB EMIRATES
|
113,656,888
|
||
United Kingdom - 8.8%
|
|||
3i Group PLC
|
1,274,020
|
19,795,408
|
|
Abrdn PLC
|
2,781,779
|
5,613,337
|
|
Admiral Group PLC
|
237,325
|
5,543,296
|
|
Anglo American PLC (United Kingdom)
|
1,662,630
|
60,095,566
|
|
Antofagasta PLC
|
521,966
|
7,364,007
|
|
Ashtead Group PLC
|
581,459
|
32,508,906
|
|
Associated British Foods PLC
|
471,286
|
9,596,145
|
|
AstraZeneca PLC (United Kingdom)
|
2,024,093
|
266,251,804
|
|
Auto Trader Group PLC (c)
|
1,245,764
|
9,604,238
|
|
Aveva Group PLC
|
154,585
|
4,437,138
|
|
Aviva PLC
|
3,693,501
|
17,811,864
|
|
BAE Systems PLC
|
4,118,981
|
38,713,254
|
|
Barclays PLC
|
21,906,724
|
41,963,750
|
|
Barratt Developments PLC
|
1,352,821
|
8,253,802
|
|
Berkeley Group Holdings PLC
|
147,909
|
7,633,637
|
|
BP PLC
|
20,530,106
|
100,479,762
|
|
BP PLC sponsored ADR
|
810,045
|
23,799,122
|
|
British American Tobacco PLC (United Kingdom)
|
2,829,346
|
110,864,113
|
|
British Land Co. PLC
|
1,132,795
|
6,787,227
|
|
BT Group PLC
|
9,120,050
|
17,970,150
|
|
Bunzl PLC
|
437,831
|
16,374,283
|
|
Burberry Group PLC
|
526,708
|
11,519,993
|
|
Compass Group PLC
|
2,333,186
|
54,681,617
|
|
Croda International PLC
|
182,975
|
16,671,913
|
|
Diageo PLC
|
3,025,717
|
143,333,849
|
|
GSK PLC
|
5,314,688
|
111,662,708
|
|
Haleon PLC (a)
|
6,705,999
|
23,830,038
|
|
Halma PLC
|
495,873
|
13,883,066
|
|
Hargreaves Lansdown PLC
|
453,484
|
4,684,208
|
|
Hikma Pharmaceuticals PLC
|
237,007
|
4,993,249
|
|
HSBC Holdings PLC (United Kingdom)
|
26,435,651
|
165,591,842
|
|
Imperial Brands PLC
|
1,161,604
|
25,504,564
|
|
Informa PLC
|
1,970,011
|
14,255,330
|
|
InterContinental Hotel Group PLC
|
244,627
|
14,500,296
|
|
Intertek Group PLC
|
212,491
|
11,323,843
|
|
J Sainsbury PLC
|
2,377,436
|
6,398,484
|
|
JD Sports Fashion PLC
|
3,444,049
|
5,433,538
|
|
Johnson Matthey PLC
|
247,528
|
6,441,764
|
|
Kingfisher PLC
|
2,752,158
|
8,707,482
|
|
Land Securities Group PLC
|
943,675
|
8,403,005
|
|
Legal & General Group PLC
|
7,776,831
|
24,718,331
|
|
Lloyds Banking Group PLC
|
92,599,763
|
51,268,640
|
|
London Stock Exchange Group PLC
|
429,869
|
41,952,072
|
|
M&G PLC
|
3,422,505
|
8,890,187
|
|
Melrose Industries PLC
|
5,695,805
|
11,136,312
|
|
Mondi PLC
|
394,819
|
7,450,160
|
|
Mondi PLC
|
236,323
|
4,460,845
|
|
National Grid PLC
|
4,730,902
|
65,142,662
|
|
NatWest Group PLC
|
7,309,374
|
22,200,447
|
|
Next PLC
|
172,194
|
14,272,036
|
|
NMC Health PLC (a)
|
75,611
|
45
|
|
Ocado Group PLC (a)
|
764,891
|
7,818,879
|
|
Pearson PLC
|
581,780
|
5,384,523
|
|
Pearson PLC sponsored ADR (b)
|
309,855
|
2,869,257
|
|
Persimmon PLC
|
420,459
|
9,646,739
|
|
Phoenix Group Holdings PLC
|
1,018,497
|
7,985,217
|
|
Prudential PLC
|
3,592,551
|
44,311,925
|
|
Reckitt Benckiser Group PLC
|
929,958
|
75,433,343
|
|
RELX PLC (London Stock Exchange)
|
2,516,806
|
74,521,288
|
|
Rentokil Initial PLC
|
2,430,461
|
16,048,248
|
|
Rio Tinto PLC
|
1,467,676
|
88,602,906
|
|
Rolls-Royce Holdings PLC (a)
|
11,020,468
|
12,044,707
|
|
Sage Group PLC
|
1,316,687
|
11,294,782
|
|
Schroders PLC
|
167,143
|
6,045,338
|
|
Segro PLC
|
1,578,920
|
21,054,756
|
|
Severn Trent PLC
|
327,071
|
11,750,058
|
|
Shell PLC (London)
|
9,937,056
|
265,084,181
|
|
Smith & Nephew PLC
|
1,157,519
|
14,840,742
|
|
Smiths Group PLC
|
516,255
|
9,697,626
|
|
Spirax-Sarco Engineering PLC
|
95,906
|
13,939,403
|
|
SSE PLC (b)
|
1,394,616
|
30,027,064
|
|
St. James's Place PLC
|
719,985
|
10,762,692
|
|
Standard Chartered PLC (United Kingdom)
|
3,406,772
|
23,481,832
|
|
Taylor Wimpey PLC
|
4,852,666
|
7,511,072
|
|
Tesco PLC
|
9,993,174
|
32,049,477
|
|
Unilever PLC
|
3,344,576
|
162,890,580
|
|
United Utilities Group PLC
|
887,226
|
11,788,165
|
|
Vodafone Group PLC
|
26,682,362
|
39,320,688
|
|
Vodafone Group PLC sponsored ADR
|
839,464
|
12,390,489
|
|
Whitbread PLC
|
273,169
|
8,694,929
|
|
TOTAL UNITED KINGDOM
|
2,752,064,241
|
||
United States of America - 0.3%
|
|||
360 DigiTech, Inc. ADR
|
111,230
|
1,615,060
|
|
Coca-Cola European Partners PLC
|
268,968
|
14,556,548
|
|
Legend Biotech Corp. ADR (a)
|
63,822
|
3,014,951
|
|
Li Auto, Inc. ADR (a)
|
716,728
|
23,537,348
|
|
NICE Ltd. sponsored ADR (a)
|
22,281
|
4,768,580
|
|
Southern Copper Corp.
|
110,269
|
5,491,396
|
|
Yum China Holdings, Inc.
|
559,109
|
27,234,199
|
|
TOTAL UNITED STATES OF AMERICA
|
80,218,082
|
||
|
TOTAL COMMON STOCKS
(Cost $29,543,292,822)
|
29,360,849,514
|
||
Nonconvertible Preferred Stocks - 1.0%
|
|||
Shares
|
Value ($)
|
||
Brazil - 0.4%
|
|||
Ambev SA sponsored ADR
|
491,407
|
1,385,768
|
|
Banco Bradesco SA:
|
|||
(PN)
|
6,960,334
|
23,447,290
|
|
(PN) sponsored ADR
|
1,392,823
|
4,624,172
|
|
Braskem SA Class A
|
228,800
|
1,622,441
|
|
Centrais Eletricas Brasileiras SA (Electrobras) (PN-B)
|
305,442
|
2,794,026
|
|
Companhia Energetica de Minas Gerais (CEMIG) (PN)
|
1,750,954
|
3,803,700
|
|
Gerdau SA
|
1,541,450
|
7,287,039
|
|
Itau Unibanco Holding SA
|
5,261,361
|
24,018,350
|
|
Itau Unibanco Holding SA sponsored ADR
|
1,038,799
|
4,674,596
|
|
Itausa-Investimentos Itau SA (PN)
|
6,154,262
|
10,264,835
|
|
Petroleo Brasileiro SA - Petrobras:
|
|||
(PN) (non-vtg.)
|
4,710,240
|
31,088,440
|
|
(PN) sponsored ADR (non-vtg.)
|
905,983
|
11,895,557
|
|
sponsored ADR
|
315,461
|
4,504,783
|
|
TOTAL BRAZIL
|
131,410,997
|
||
Chile - 0.1%
|
|||
Sociedad Quimica y Minera de Chile SA (PN-B)
|
188,381
|
18,710,366
|
|
Colombia - 0.0%
|
|||
Bancolombia SA (PN)
|
637,500
|
4,702,064
|
|
France - 0.0%
|
|||
Air Liquide SA (a)
|
46,389
|
6,377,672
|
|
Germany - 0.3%
|
|||
Bayerische Motoren Werke AG (BMW) (non-vtg.)
|
98,369
|
7,429,761
|
|
Henkel AG & Co. KGaA
|
248,580
|
15,880,129
|
|
Porsche Automobil Holding SE (Germany)
|
201,413
|
14,578,630
|
|
Sartorius AG (non-vtg.)
|
32,054
|
14,267,324
|
|
Volkswagen AG
|
240,636
|
34,023,500
|
|
TOTAL GERMANY
|
86,179,344
|
||
Korea (South) - 0.2%
|
|||
AMOREPACIFIC Corp.
|
1
|
37
|
|
Hyundai Motor Co.
|
33,896
|
2,452,548
|
|
Hyundai Motor Co. Series 2
|
56,952
|
4,127,038
|
|
LG Chemical Ltd.
|
9,321
|
2,084,688
|
|
LG Household & Health Care Ltd.
|
1,381
|
401,611
|
|
Samsung Electronics Co. Ltd.
|
1,084,062
|
47,465,847
|
|
TOTAL KOREA (SOUTH)
|
56,531,769
|
||
Russia - 0.0%
|
|||
Surgutneftegas OJSC (d)
|
8,898,217
|
230,946
|
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
(Cost $324,046,678)
|
304,143,158
|
||
Nonconvertible Bonds - 0.0%
|
|||
Principal
Amount (f)
|
Value ($)
|
||
India - 0.0%
|
|||
NTPC Ltd. 8.49% 3/25/25
(Cost $46,681)
|
INR
|
233,068
|
38,826
|
U.S. Government and Government Agency Obligations - 0.1%
|
|||
Principal
Amount (f)
|
Value ($)
|
||
U.S. Treasury Obligations - 0.1%
|
|||
U.S. Treasury Bills, yield at date of purchase 1.15% 1/26/23 (g)
(Cost $39,774,632)
|
40,000,000
|
39,449,683
|
|
Money Market Funds - 4.6%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 2.01% (h)
|
763,669,093
|
763,821,827
|
|
Fidelity Securities Lending Cash Central Fund 2.01% (h)(i)
|
684,787,692
|
684,856,171
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $1,448,677,590)
|
1,448,677,998
|
||
|
TOTAL INVESTMENT IN SECURITIES - 99.4%
(Cost $31,355,838,403)
|
31,153,159,179
|
NET OTHER ASSETS (LIABILITIES) - 0.6% (j)
|
180,684,884
|
NET ASSETS - 100.0%
|
31,333,844,063
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
ICE E-mini MSCI EAFE Index Contracts (United States)
|
11,019
|
Sep 2022
|
1,075,509,495
|
32,769,640
|
32,769,640
|
ICE E-mini MSCI Emerging Markets Index Contracts (United States)
|
9,925
|
Sep 2022
|
495,505,625
|
3,341,485
|
3,341,485
|
TME S&P/TSX 60 Index Contracts (Canada)
|
747
|
Sep 2022
|
138,485,651
|
2,838,089
|
2,838,089
|
TOTAL FUTURES CONTRACTS
|
38,949,214
|
||||
The notional amount of futures purchased as a percentage of Net Assets is 5.4%
|
|||||
INR
|
-
|
Indian rupee
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $789,658,892 or 2.5% of net assets.
|
(d)
|
Level 3 security
|
(e)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(f)
|
Amount is stated in United States dollars unless otherwise noted.
|
(g)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $39,449,683.
|
(h)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(i)
|
Investment made with cash collateral received from securities on loan.
|
(j)
|
Includes $10,683,894 of cash collateral to cover margin requirements for futures contracts.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
%ownership,
end
of period
|
Fidelity Cash Central Fund 2.01%
|
489,430,157
|
6,314,565,508
|
6,040,173,838
|
2,747,728
|
-
|
-
|
763,821,827
|
1.5%
|
Fidelity Securities Lending Cash Central Fund 2.01%
|
703,170,009
|
4,991,198,187
|
5,009,512,025
|
4,639,378
|
-
|
-
|
684,856,171
|
1.9%
|
Total
|
1,192,600,166
|
11,305,763,695
|
11,049,685,863
|
7,387,106
|
-
|
-
|
1,448,677,998
|
|