Investment Abbreviations | |
ADR | American Depositary Receipt |
CP | Certificate Participation |
GDR | Global Depositary Receipt |
SA | Special Assessment |
SOFR | Secured Overnight Financing Rate |
USTMMR | U.S. Treasury Money Market Rate |
3M Swap | Three Month Swap |
CDOR | Canadian Dollar Offered Rate |
FEDL01 | One Day Overnight Fed Funds Effective Rate |
SONIO/N | Sterling Overnight Index Average |
P.L.C. | Public Limited Company |
AGM | Assured Guaranty Municipal Corporation |
BAM | Build America Mutual |
BAN | Bond Anticipation Note |
CNTY GTD | County Guarantee |
GO | General Obligation |
PSF-GTD | Public School Fund Guarantee |
Q-SBLF | School Bond Qualification and Loan Program |
RB | Revenue Bond |
RN | Revenue Note |
SCH BD GTY | School Bond Guaranty |
SCSDE | South Carolina State Department of Education |
SD CRED PROG | School District Credit Program |
ST | Special Tax |
ST AID DIR DEP | State Aid Direct Deposit |
ST AID WITHHLDG | State Aid Withholding |
ST INTERCEPT | State Intercept |
AMBAC | American Municipal Bond Assurance Corporation |
ETM | Escrowed to Maturity |
MUN GOVT GTD | General Obligation Guarantee of the Municipality |
ST GTD | State Guaranteed |
FGIC | Federal Guaranty Insurance Corporation |
NPFGC | National Public Finance Guarantee Corp. |
AUD | Australian Dollars |
CAD | Canadian Dollars |
NZD | New Zealand Dollars |
USD | United States Dollar |
DKK | Danish Krone |
EUR | Euro |
GBP | British Pounds |
NOK | Norwegian Krone |
SEK | Swedish Krona |
JPY | Japanese Yen |
SGD | Singapore Dollars |
Investment Footnotes | |
† | See Security Valuation Note within the Notes to Schedules of Investments. |
^^ | See Federal Tax Cost Note within the Notes to Schedules of Investments. |
» | Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments. |
* | Non-Income Producing Securities. |
# | Total or Partial Securities on Loan. |
Ω | Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Fund’s Liquidity Guidelines. The liquidity determination is unaudited. |
†† | Security valued using significant unobservable inputs (Level 3). |
@ | Security purchased with cash collateral received from Securities on Loan. |
§ | Affiliated Fund. |
^ | Denominated in USD, unless otherwise noted. |
(r) | The adjustable rate shown is effective as of July 31, 2022. |
∞ | Rates reflect the effective yields at purchase date. |
± | Face Amount of security is not adjusted for inflation. |
¤ | Pre-refunded bonds are collateralized by U.S. Government or other eligible securities that are held in escrow and used to pay principal and interest and retire the bonds at the earliest refunding date (payment date) and/or whose interest rates vary with changes in a designated base rate (such as the prime interest rate). |
Value† | |||
AFFILIATED INVESTMENT COMPANIES — (100.0%) | |||
Investment in The Emerging Markets Series of The DFA Investment Trust Company | $4,544,263,000 | ||
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^ | $4,544,263,000 |
Value† | |||
AFFILIATED INVESTMENT COMPANIES — (100.0%) | |||
Investment in The Emerging Markets Small Cap Series of The DFA Investment Trust Company | $4,079,060,665 | ||
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^ | $4,079,060,665 |
Value† | |||
AFFILIATED INVESTMENT COMPANIES — (100.0%) | |||
Investment in Dimensional Emerging Markets Value Fund | $10,992,126,750 | ||
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^ | $10,992,126,750 |
Shares | Value» | ||||
COMMON STOCKS — (97.6%) | |||||
BRAZIL — (4.0%) | |||||
* | 3R Petroleum Oleo E Gas SA | 498,509 | $3,277,725 | ||
AES Brasil Energia SA | 1,511,869 | 3,141,143 | |||
Aliansce Sonae Shopping Centers SA | 612,086 | 1,995,690 | |||
* | Alliar Medicos A Frente SA | 276,319 | 1,099,594 | ||
Allied Tecnologia SA | 51,700 | 105,117 | |||
Alper Consultoria e Corretora de Seguros SA | 25,700 | 129,143 | |||
Alupar Investimento SA | 891,299 | 4,694,130 | |||
Ambev SA, ADR | 3,988,577 | 11,247,787 | |||
Americanas SA | 1,137,025 | 3,076,546 | |||
* | Anima Holding SA | 1,130,384 | 978,744 | ||
Arezzo Industria e Comercio SA | 179,136 | 2,740,305 | |||
Atacadao SA | 1,405,820 | 5,061,832 | |||
Auren Energia SA | 1,725,991 | 4,733,540 | |||
#* | Azul SA, ADR | 340,173 | 2,309,775 | ||
B3 SA - Brasil Bolsa Balcao | 8,381,916 | 17,965,530 | |||
Banco Bradesco SA | 1,831,212 | 5,121,207 | |||
Banco BTG Pactual SA | 853,292 | 3,715,558 | |||
Banco do Brasil SA | 1,576,992 | 10,963,144 | |||
Banco Modal SA | 42,100 | 73,067 | |||
Banco Santander Brasil SA | 880,207 | 4,812,635 | |||
BB Seguridade Participacoes SA | 1,637,588 | 9,175,253 | |||
Bemobi Mobile Tech SA | 34,400 | 85,832 | |||
* | BK Brasil Operacao e Assessoria a Restaurantes SA | 1,142,075 | 1,372,936 | ||
* | Blau Farmaceutica SA | 54,200 | 294,040 | ||
Boa Vista Servicos SA | 52,900 | 55,005 | |||
BR Malls Participacoes SA | 3,685,040 | 5,647,816 | |||
BR Properties SA | 805,394 | 1,310,647 | |||
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 443,418 | 2,055,932 | |||
# | Braskem SA, Sponsored ADR | 454,922 | 6,478,089 | ||
* | BRF SA | 4,694,844 | 14,481,690 | ||
* | C&A MODAS SA | 83,380 | 45,283 | ||
Caixa Seguridade Participacoes S/A | 29,331 | 42,233 | |||
Camil Alimentos SA | 709,766 | 1,255,167 | |||
CCR SA | 5,515,506 | 13,847,128 | |||
Centrais Eletricas Brasileiras SA | 1,354,359 | 11,991,107 | |||
# | Cia Brasileira de Distribuicao, ADR | 89,028 | 274,206 | ||
Cia Brasileira de Distribuicao | 1,093,871 | 3,448,143 | |||
Cia de Saneamento Basico do Estado de Sao Paulo | 1,115,204 | 9,627,986 | |||
# | Cia de Saneamento Basico do Estado de Sao Paulo, ADR | 27,235 | 233,404 | ||
Cia de Saneamento de Minas Gerais-COPASA | 1,109,411 | 2,572,995 | |||
Cia de Saneamento do Parana | 1,425,458 | 5,091,217 | |||
Cia de Saneamento do Parana | 884,000 | 601,395 | |||
# | Cia Energetica de Minas Gerais, Sponsored ADR | 635,831 | 1,411,545 | ||
Cia Energetica de Minas Gerais | 979,070 | 3,218,719 | |||
Cia Paranaense de Energia | 710,016 | 887,846 | |||
Cia Paranaense de Energia | 209,372 | 1,394,842 | |||
# | Cia Siderurgica Nacional SA, Sponsored ADR | 2,818,413 | 8,145,214 | ||
Cia Siderurgica Nacional SA | 976,470 | 2,776,111 | |||
Cielo SA | 7,945,904 | 6,803,184 | |||
* | Cogna Educacao | 13,141,694 | 5,740,173 | ||
* | Construtora Tenda SA | 455,027 | 343,858 | ||
Cosan SA | 1,340,610 | 4,837,400 | |||
CPFL Energia SA | 180,282 | 1,144,249 | |||
Cruzeiro do Sul Educacional SA | 108,200 | 75,283 | |||
CSU Cardsystem SA | 227,133 | 621,597 |
Shares | Value» | ||||
BRAZIL — (Continued) | |||||
Cury Construtora e Incorporadora SA | 497,020 | $780,001 | |||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2,186,383 | 5,336,970 | |||
Dexco SA | 2,522,586 | 4,753,525 | |||
Diagnosticos da America SA | 37,100 | 137,527 | |||
Dimed SA Distribuidora da Medicamentos | 493,874 | 1,048,054 | |||
Direcional Engenharia SA | 591,396 | 1,353,304 | |||
* | Dommo Energia SA | 1,184,322 | 352,497 | ||
* | EcoRodovias Infraestrutura e Logistica SA | 1,460,769 | 1,606,420 | ||
EDP - Energias do Brasil SA | 1,586,028 | 6,651,748 | |||
* | Eletromidia SA | 24,100 | 51,236 | ||
* | Embraer SA | 82,500 | 187,351 | ||
* | Embraer SA, Sponsored ADR | 1,090,681 | 9,947,011 | ||
* | Empreendimentos Pague Menos SA | 683,305 | 592,961 | ||
Enauta Participacoes SA | 1,138,932 | 4,078,856 | |||
Energisa SA | 982,500 | 8,362,672 | |||
* | Eneva SA | 2,249,555 | 6,612,886 | ||
Engie Brasil Energia SA | 646,961 | 5,541,700 | |||
Equatorial Energia SA | 3,745,016 | 17,957,490 | |||
Eternit SA | 353,600 | 772,930 | |||
Even Construtora e Incorporadora SA | 735,319 | 758,896 | |||
Ez Tec Empreendimentos e Participacoes SA | 779,401 | 2,542,720 | |||
Fleury SA | 1,334,319 | 4,169,989 | |||
Fras-Le SA | 146,309 | 335,650 | |||
* | Gafisa SA | 1,106,719 | 263,092 | ||
Gafisa SA, ADR | 103,158 | 31,979 | |||
Gerdau SA, Sponsored ADR | 2,090,779 | 9,868,477 | |||
Getnet Adquirencia e Servicos para Meios de Pagamento SA | 220,052 | 192,233 | |||
# | Gol Linhas Aereas Inteligentes SA, ADR | 228,853 | 755,217 | ||
Ω | GPS Participacoes e Empreendimentos SA | 141,974 | 340,522 | ||
Grendene SA | 1,455,759 | 2,006,061 | |||
* | Grupo Mateus SA | 1,668,992 | 1,383,811 | ||
Grupo SBF SA | 491,467 | 1,976,658 | |||
Guararapes Confeccoes SA | 686,928 | 990,410 | |||
Ω | Hapvida Participacoes e Investimentos SA | 5,241,017 | 6,239,668 | ||
* | Hidrovias do Brasil SA | 1,363,922 | 587,841 | ||
Hypera SA | 1,217,924 | 10,025,199 | |||
Instituto Hermes Pardini SA | 254,860 | 1,003,363 | |||
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 30,700 | 161,329 | |||
Inter & Co., Inc., BDR | 80,813 | 244,121 | |||
* | International Meal Co. Alimentacao SA, Class A | 1,291,861 | 411,969 | ||
Iochpe-Maxion SA | 1,560,804 | 4,726,967 | |||
Irani Papel e Embalagem SA | 260,800 | 347,794 | |||
* | IRB Brasil Resseguros SA | 4,644,627 | 1,714,547 | ||
Itau Unibanco Holding SA | 890,811 | 3,491,554 | |||
Jalles Machado SA | 574,944 | 812,284 | |||
JBS SA | 3,477,833 | 21,468,852 | |||
JHSF Participacoes SA | 2,998,167 | 3,302,903 | |||
JSL SA | 168,265 | 165,530 | |||
Kepler Weber SA | 427,938 | 1,690,546 | |||
Klabin SA | 3,323,361 | 12,801,180 | |||
Lavvi Empreendimentos Imobiliarios Ltda | 79,700 | 74,862 | |||
Light SA | 1,467,901 | 1,517,804 | |||
Localiza Rent a Car SA | 1,230,508 | 13,700,855 | |||
*Ω | Locaweb Servicos de Internet SA | 607,779 | 795,242 | ||
LOG Commercial Properties e Participacoes SA | 220,977 | 893,457 | |||
* | Log-in Logistica Intermodal SA | 251,200 | 1,577,859 | ||
Lojas Quero Quero SA | 726,644 | 853,867 | |||
Lojas Renner SA | 1,977,389 | 9,665,095 | |||
LPS Brasil Consultoria de Imoveis SA | 476,900 | 276,512 |
Shares | Value» | ||||
BRAZIL — (Continued) | |||||
M Dias Branco SA | 489,820 | $2,948,898 | |||
* | Magazine Luiza SA | 3,808,254 | 1,898,938 | ||
Mahle-Metal Leve SA | 335,127 | 1,560,960 | |||
Marcopolo SA | 717,500 | 296,757 | |||
Marfrig Global Foods SA | 2,161,401 | 5,514,098 | |||
* | Marisa Lojas SA | 949,563 | 401,914 | ||
Melnick Even Desenvolvimento Imobiliario SA | 106,300 | 81,357 | |||
Mills Estruturas e Servicos de Engenharia SA | 1,253,513 | 1,865,455 | |||
Minerva SA | 1,575,373 | 3,988,594 | |||
Ω | Mitre Realty Empreendimentos E Participacoes LTDA | 91,900 | 87,209 | ||
* | Moura Dubeux Engenharia SA | 207,800 | 212,856 | ||
Movida Participacoes SA | 1,313,346 | 3,223,651 | |||
MRV Engenharia e Participacoes SA | 2,290,645 | 4,055,258 | |||
Multiplan Empreendimentos Imobiliarios SA | 1,019,484 | 4,689,457 | |||
Natura & Co. Holding SA | 2,075,336 | 6,249,152 | |||
Neoenergia SA | 217,203 | 621,707 | |||
Odontoprev SA | 1,650,968 | 3,162,114 | |||
* | Omega Energia SA | 83,718 | 199,177 | ||
* | Orizon Valorizacao de Residuos SA | 134,000 | 732,402 | ||
Ouro Fino Saude Animal Participacoes SA | 12,400 | 54,498 | |||
* | Petro Rio SA | 2,998,419 | 14,035,621 | ||
Petroleo Brasileiro SA, Sponsored ADR | 776,944 | 10,201,275 | |||
Petroleo Brasileiro SA, Sponsored ADR | 1,228,197 | 17,538,653 | |||
Petroleo Brasileiro SA | 16,003,488 | 114,317,256 | |||
Porto Seguro SA | 1,550,820 | 5,520,980 | |||
Portobello SA | 518,834 | 861,364 | |||
Positivo Tecnologia SA | 601,500 | 797,489 | |||
Profarma Distribuidora de Produtos Farmaceuticos SA | 44,075 | 27,855 | |||
Qualicorp Consultoria e Corretora de Seguros SA | 1,146,044 | 2,181,739 | |||
Raia Drogasil SA | 2,597,801 | 10,533,593 | |||
Ω | Rede D'Or Sao Luiz SA | 5,100 | 31,926 | ||
Romi SA | 378,957 | 978,502 | |||
Rumo SA | 3,697,896 | 12,535,725 | |||
Santos Brasil Participacoes SA | 1,583,511 | 1,995,418 | |||
Sao Carlos Empreendimentos e Participacoes SA | 22,300 | 109,343 | |||
Sao Martinho SA | 1,489,749 | 10,085,987 | |||
# | Sendas Distribuidora SA, ADR | 80,781 | 1,229,487 | ||
Sendas Distribuidora SA | 3,331,365 | 10,205,086 | |||
Ω | Ser Educacional SA | 327,185 | 372,455 | ||
SIMPAR SA | 1,749,244 | 3,492,335 | |||
Sinqia SA | 162,000 | 542,286 | |||
SLC Agricola SA | 1,022,976 | 8,719,047 | |||
Sul America SA | 1,785,297 | 8,112,006 | |||
Suzano SA | 1,867,008 | 17,424,831 | |||
# | Suzano SA, Sponsored ADR | 140,729 | 1,315,817 | ||
SYN prop e tech SA | 224,734 | 179,384 | |||
* | Tecnisa SA | 261,692 | 119,868 | ||
Tegma Gestao Logistica SA | 242,060 | 625,021 | |||
Telefonica Brasil SA | 980,993 | 8,456,019 | |||
Telefonica Brasil SA, ADR | 294,101 | 2,552,796 | |||
Terra Santa Propriedades Agricolas SA | 30,245 | 165,253 | |||
TIM SA | 3,916,037 | 9,528,789 | |||
TOTVS SA | 864,930 | 4,408,149 | |||
Transmissora Alianca de Energia Eletrica SA | 1,722,371 | 13,468,455 | |||
Trisul SA | 337,799 | 248,089 | |||
Tupy SA | 657,319 | 2,892,707 | |||
Ultrapar Participacoes SA | 3,433,293 | 8,420,496 | |||
# | Ultrapar Participacoes SA, Sponsored ADR | 74,790 | 186,227 | ||
Unipar Carbocloro SA | 62,270 | 979,644 |
Shares | Value» | ||||
BRAZIL — (Continued) | |||||
Usinas Siderurgicas de Minas Gerais SA Usiminas | 863,774 | $1,390,626 | |||
Vale SA | 15,469,805 | 208,542,339 | |||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 412,130 | 839,537 | |||
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 667,165 | 1,753,627 | |||
* | Via SA | 1,190,300 | 552,119 | ||
Vibra Energia SA | 3,826,967 | 12,314,992 | |||
Vivara Participacoes SA | 276,200 | 1,184,530 | |||
Vulcabras Azaleia SA | 609,486 | 1,351,115 | |||
WEG SA | 1,373,149 | 7,441,506 | |||
Wilson Sons Holdings Brasil SA | 35,200 | 56,534 | |||
Wiz Solucoes e Corretagem de Seguros SA | 79,590 | 114,137 | |||
* | XP, Inc., BDR | 90,479 | 1,905,200 | ||
YDUQS Participacoes SA | 2,017,769 | 5,167,167 | |||
TOTAL BRAZIL | 1,004,776,645 | ||||
CHILE — (0.5%) | |||||
Aguas Andinas SA, Class A | 13,260,729 | 2,674,661 | |||
Banco de Chile | 8,969,120 | 851,026 | |||
# | Banco de Chile, ADR | 290,190 | 5,496,201 | ||
Banco de Credito e Inversiones SA | 120,400 | 3,632,710 | |||
Banco Santander Chile, ADR | 306,008 | 4,785,965 | |||
Besalco SA | 2,724,062 | 780,489 | |||
* | Camanchaca SA | 49,415 | 2,861 | ||
CAP SA | 800,836 | 7,328,836 | |||
Cementos BIO BIO SA | 179,409 | 122,048 | |||
Cencosud SA | 6,273,701 | 8,570,554 | |||
Cencosud Shopping SA | 240,681 | 260,409 | |||
Cia Cervecerias Unidas SA | 72,473 | 418,222 | |||
Cia Cervecerias Unidas SA, Sponsored ADR | 5,040 | 58,162 | |||
Cia Sud Americana de Vapores SA | 132,455,501 | 14,331,829 | |||
Colbun SA | 31,252,990 | 2,654,649 | |||
Cristalerias de Chile SA | 59,157 | 201,925 | |||
Embotelladora Andina SA, ADR, Class B | 86,774 | 992,695 | |||
Empresa Nacional de Telecomunicaciones SA | 1,105,181 | 3,654,787 | |||
Empresas CMPC SA | 3,144,309 | 5,342,289 | |||
Empresas COPEC SA | 846,192 | 6,930,304 | |||
Empresas Hites SA | 1,398,342 | 141,215 | |||
Enel Americas SA | 57,377,028 | 5,807,108 | |||
Enel Chile SA | 8,951,758 | 256,304 | |||
Engie Energia Chile SA | 2,227,054 | 1,008,365 | |||
Falabella SA | 965,959 | 2,154,675 | |||
Forus SA | 450,262 | 548,149 | |||
Grupo Security SA | 3,764,297 | 545,157 | |||
Hortifrut SA | 164,407 | 147,877 | |||
Instituto de Diagnostico SA | 4,394 | 6,769 | |||
Inversiones Aguas Metropolitanas SA | 3,182,386 | 1,395,009 | |||
Inversiones La Construccion SA | 234,904 | 704,112 | |||
Itau CorpBanca Chile SA | 652,017,678 | 1,408,810 | |||
Itau CorpBanca Chile SA, ADR | 23,704 | 76,445 | |||
Masisa SA | 2,987,376 | 65,642 | |||
Molibdenos y Metales SA | 84,693 | 385,353 | |||
Multiexport Foods SA | 3,567,240 | 1,345,979 | |||
Parque Arauco SA | 3,494,793 | 2,951,434 | |||
PAZ Corp. SA | 1,378,694 | 391,071 | |||
Plaza SA | 187,500 | 160,013 | |||
Ripley Corp. SA | 6,901,172 | 1,030,006 | |||
Salfacorp SA | 2,385,669 | 658,700 | |||
Sigdo Koppers SA | 1,861,026 | 1,819,514 |
Shares | Value» | ||||
CHILE — (Continued) | |||||
SMU SA | 4,896,174 | $499,887 | |||
Sociedad Matriz SAAM SA | 25,998,213 | 1,629,541 | |||
Sociedad Quimica y Minera de Chile SA, Sponsored ADR | 215,518 | 21,200,506 | |||
Socovesa SA | 1,574,885 | 154,675 | |||
SONDA SA | 3,920,156 | 1,287,722 | |||
Vina Concha y Toro SA | 2,797,519 | 3,763,037 | |||
TOTAL CHILE | 120,633,697 | ||||
CHINA — (28.0%) | |||||
* | 21Vianet Group, Inc., ADR | 460,815 | 2,377,805 | ||
* | 263 Network Communications Co. Ltd., Class A | 715,770 | 450,237 | ||
360 DigiTech, Inc., ADR | 695,772 | 10,102,609 | |||
360 Security Technology, Inc., Class A | 1,080,100 | 1,185,539 | |||
* | 361 Degrees International Ltd. | 7,448,000 | 3,707,429 | ||
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | 658,134 | 1,913,184 | |||
Ω | 3SBio, Inc. | 11,826,000 | 7,871,695 | ||
5I5J Holding Group Co. Ltd., Class A | 1,791,700 | 703,006 | |||
# | AAC Technologies Holdings, Inc. | 7,942,000 | 15,398,185 | ||
#Ω | AAG Energy Holdings Ltd. | 1,401,000 | 261,560 | ||
Accelink Technologies Co. Ltd., Class A | 399,537 | 1,056,610 | |||
ADAMA Ltd., Class A | 103,700 | 166,918 | |||
Addsino Co. Ltd., Class A | 354,700 | 601,857 | |||
Advanced Technology & Materials Co. Ltd., Class A | 421,700 | 589,375 | |||
AECC Aero-Engine Control Co. Ltd., Class A | 146,387 | 593,742 | |||
AECC Aviation Power Co. Ltd., Class A | 207,272 | 1,533,207 | |||
Aerospace Hi-Tech Holdings Grp Ltd., Class A | 212,100 | 302,207 | |||
* | Aesthetic Medical International Holdings Group Ltd., ADR | 1,914 | 4,402 | ||
# | Agile Group Holdings Ltd. | 14,656,465 | 4,802,604 | ||
* | Agora, Inc., ADR | 19,317 | 94,846 | ||
# | Agricultural Bank of China Ltd., Class H | 92,415,460 | 30,480,655 | ||
Aier Eye Hospital Group Co. Ltd., Class A | 1,026,262 | 4,638,311 | |||
* | Air China Ltd., Class H | 4,704,000 | 3,692,099 | ||
Aisino Corp., Class A | 541,000 | 861,337 | |||
Ajisen China Holdings Ltd. | 4,092,000 | 448,384 | |||
Ω | Ak Medical Holdings Ltd. | 3,336,000 | 2,598,138 | ||
* | Alibaba Group Holding Ltd., Sponsored ADR | 2,469,905 | 220,735,410 | ||
* | Alibaba Group Holding Ltd. | 9,442,600 | 106,167,575 | ||
#* | Alibaba Health Information Technology Ltd. | 5,424,000 | 3,257,101 | ||
* | Alibaba Pictures Group Ltd. | 56,320,000 | 4,805,621 | ||
Ω | A-Living Smart City Services Co. Ltd. | 6,459,750 | 7,879,366 | ||
All Winner Technology Co. Ltd., Class A | 233,510 | 871,014 | |||
Allmed Medical Products Co. Ltd., Class A | 263,100 | 540,254 | |||
* | Alpha Group, Class A | 807,000 | 565,415 | ||
# | Aluminum Corp. of China Ltd., ADR | 158,734 | 1,474,639 | ||
Aluminum Corp. of China Ltd., Class H | 20,622,000 | 7,552,845 | |||
* | Amlogic Shanghai Co. Ltd., Class A | 43,981 | 552,863 | ||
Amoy Diagnostics Co. Ltd., Class A | 143,046 | 636,607 | |||
* | An Hui Wenergy Co. Ltd., Class A | 643,539 | 444,428 | ||
Angang Steel Co. Ltd., Class H | 16,733,908 | 5,545,867 | |||
Angel Yeast Co. Ltd., Class A | 221,000 | 1,457,426 | |||
Anhui Anke Biotechnology Group Co. Ltd., Class A | 437,600 | 593,536 | |||
Anhui Conch Cement Co. Ltd., Class H | 6,971,000 | 27,582,007 | |||
Anhui Construction Engineering Group Co. Ltd., Class A | 766,116 | 691,818 | |||
Anhui Expressway Co. Ltd., Class H | 3,056,000 | 2,324,776 | |||
Anhui Guangxin Agrochemical Co. Ltd., Class A | 202,580 | 794,878 | |||
Anhui Gujing Distillery Co. Ltd., Class A | 52,895 | 1,677,694 | |||
Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd., Class A | 1,008,857 | 1,094,880 | |||
Anhui Honglu Steel Construction Group Co. Ltd., Class A | 98,130 | 436,757 | |||
Anhui Huilong Agricultural Means of Production Co., Ltd., Class A | 294,200 | 478,390 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Anhui Jianghuai Automobile Group Corp. Ltd., Class A | 100,800 | $288,553 | |||
Anhui Jiangnan Chemical Industry Co. Ltd., Class A | 1,880,140 | 1,499,361 | |||
Anhui Jinhe Industrial Co. Ltd., Class A | 169,582 | 1,021,947 | |||
Anhui Korrun Co. Ltd., Class A | 83,762 | 172,908 | |||
Anhui Kouzi Distillery Co. Ltd., Class A | 176,028 | 1,309,950 | |||
* | Anhui Sinonet & Xonglong Science & Technology Co. Ltd., Class A | 165,200 | 183,324 | ||
* | Anhui Tatfook Technology Co. Ltd., Class A | 353,900 | 434,450 | ||
Anhui Transport Consulting & Design Institute Co. Ltd., Class A | 213,060 | 337,231 | |||
Anhui Truchum Advanced Materials & Technology Co. Ltd., Class A | 757,100 | 1,247,695 | |||
Anhui Xinhua Media Co. Ltd., Class A | 739,600 | 528,503 | |||
Anhui Yingjia Distillery Co. Ltd., Class A | 200,000 | 1,620,766 | |||
Anhui Zhongding Sealing Parts Co. Ltd., Class A | 320,000 | 1,075,723 | |||
†† | Animal Health Holdings, Inc. | 1,485,000 | 17,745 | ||
Anji Microelectronics Technology Shanghai Co. Ltd., Class A | 22,874 | 716,786 | |||
Anjoy Foods Group Co. Ltd., Class A | 49,120 | 1,072,274 | |||
Anker Innovations Technology Co. Ltd., Class A | 42,800 | 467,999 | |||
ANTA Sports Products Ltd. | 3,557,800 | 39,174,417 | |||
#* | Anton Oilfield Services Group | 22,254,000 | 1,207,764 | ||
Aoshikang Technology Co. Ltd., Class A | 169,200 | 720,637 | |||
* | Aotecar New Energy Technology Co., Ltd., Class A | 998,900 | 481,131 | ||
*†† | Aowei Holdings Ltd. | 187,000 | 4,736 | ||
*†† | Aoyuan Healthy Life Group Co. Ltd. | 70,000 | 12,440 | ||
Apeloa Pharmaceutical Co. Ltd., Class A | 468,300 | 1,341,233 | |||
APT Satellite Holdings Ltd. | 1,804,000 | 480,146 | |||
Art Group Holdings Ltd. | 455,000 | 13,408 | |||
*Ω | Ascletis Pharma, Inc. | 1,726,000 | 738,803 | ||
Asia Cement China Holdings Corp. | 5,289,000 | 2,615,767 | |||
Ω | AsiaInfo Technologies Ltd. | 866,800 | 1,382,470 | ||
* | Asian Citrus Holdings Ltd. | 1,733,000 | 23,487 | ||
Asymchem Laboratories Tianjin Co. Ltd., Class A | 40,160 | 983,659 | |||
Autel Intelligent Technology Corp. Ltd., Class A | 138,550 | 751,810 | |||
Autobio Diagnostics Co. Ltd., Class A | 128,955 | 876,992 | |||
Avary Holding Shenzhen Co. Ltd., Class A | 455,931 | 2,084,257 | |||
AVIC Electromechanical Systems Co. Ltd., Class A | 458,000 | 804,551 | |||
AVIC Industry-Finance Holdings Co. Ltd., Class A | 851,100 | 412,344 | |||
AviChina Industry & Technology Co. Ltd., Class H | 20,051,212 | 10,698,242 | |||
AVICOPTER PLC, Class A | 72,100 | 468,739 | |||
Bafang Electric Suzhou Co. Ltd., Class A | 27,208 | 707,683 | |||
#Ω | BAIC Motor Corp. Ltd., Class H | 20,144,500 | 5,421,028 | ||
#* | Baidu, Inc., Sponsored ADR | 471,064 | 64,333,210 | ||
Ω | BAIOO Family Interactive Ltd. | 7,632,000 | 484,643 | ||
Bank of Beijing Co. Ltd., Class A | 3,303,908 | 2,046,557 | |||
Bank of Changsha Co. Ltd., Class A | 924,447 | 1,016,397 | |||
Bank of Chengdu Co. Ltd., Class A | 1,314,600 | 3,010,063 | |||
Bank of China Ltd., Class H | 204,333,702 | 72,658,033 | |||
# | Bank of Chongqing Co. Ltd., Class H | 3,151,500 | 1,660,202 | ||
Bank of Communications Co. Ltd., Class H | 25,189,618 | 14,993,190 | |||
Bank of Guiyang Co. Ltd., Class A | 1,309,900 | 1,089,596 | |||
Bank of Hangzhou Co. Ltd., Class A | 803,259 | 1,706,814 | |||
Bank of Jiangsu Co. Ltd., Class A | 2,308,060 | 2,470,113 | |||
Bank of Nanjing Co. Ltd., Class A | 2,233,996 | 3,430,658 | |||
Bank of Ningbo Co. Ltd., Class A | 1,044,301 | 4,845,583 | |||
Bank of Shanghai Co. Ltd., Class A | 2,128,012 | 1,884,252 | |||
Bank of Suzhou Co. Ltd., Class A | 832,459 | 792,851 | |||
Baoshan Iron & Steel Co. Ltd., Class A | 4,939,837 | 4,166,999 | |||
* | Baosheng Science & Technology Innovation Co. Ltd., Class A | 340,200 | 282,191 | ||
* | Baoye Group Co. Ltd., Class H | 1,616,440 | 818,573 | ||
#* | Baozun, Inc., Sponsored ADR | 302,114 | 2,628,392 | ||
#* | Baozun, Inc., Class A | 13,700 | 40,466 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
BBMG Corp., Class H | 20,773,404 | $2,886,728 | |||
Bear Electric Appliance Co. Ltd., Class A | 81,896 | 680,980 | |||
Befar Group Co. Ltd., Class A | 472,000 | 402,927 | |||
Beibuwan Port Co. Ltd., Class A | 821,645 | 957,869 | |||
#* | BeiGene Ltd., ADR | 777 | 130,598 | ||
#* | BeiGene Ltd. | 330,000 | 4,244,921 | ||
Beijing Aosaikang Pharmaceutical Co. Ltd., Class A | 327,416 | 438,301 | |||
Beijing Bei Mo Gao Ke Friction Material Co. Ltd., Class A | 65,451 | 590,822 | |||
Beijing Capital Development Co. Ltd., Class A | 1,921,600 | 1,271,078 | |||
Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A | 4,570,230 | 1,997,563 | |||
* | Beijing Capital International Airport Co. Ltd., Class H | 14,526,000 | 8,539,165 | ||
Beijing Career International Co. Ltd., Class A | 65,700 | 419,419 | |||
Beijing Certificate Authority Co. Ltd., Class A | 75,874 | 279,319 | |||
# | Beijing Chunlizhengda Medical Instruments Co. Ltd., Class H | 552,500 | 861,673 | ||
* | Beijing Compass Technology Development Co. Ltd., Class A | 43,400 | 338,374 | ||
Beijing Ctrowell Technology Corp. Ltd., Class A | 230,068 | 309,780 | |||
* | Beijing Dabeinong Technology Group Co. Ltd., Class A | 515,200 | 555,507 | ||
Beijing Dahao Technology Corp. Ltd., Class A | 82,400 | 262,796 | |||
Beijing Easpring Material Technology Co. Ltd., Class A | 112,500 | 1,604,959 | |||
Beijing E-Hualu Information Technology Co. Ltd., Class A | 48,300 | 125,458 | |||
#* | Beijing Energy International Holding Co. Ltd. | 19,120,000 | 562,756 | ||
Beijing Enlight Media Co. Ltd., Class A | 595,800 | 739,966 | |||
* | Beijing Enterprises Clean Energy Group Ltd. | 67,080,000 | 683,703 | ||
Beijing Enterprises Holdings Ltd. | 3,662,028 | 11,736,729 | |||
Beijing Enterprises Water Group Ltd. | 33,804,469 | 10,248,862 | |||
Beijing Forever Technology Co. Ltd., Class A | 240,700 | 295,232 | |||
Beijing Funshine Culture Media Co. Ltd., Class A | 7,500 | 48,988 | |||
*†† | Beijing Gas Blue Sky Holdings Ltd. | 8,656,000 | 68,367 | ||
Beijing GeoEnviron Engineering & Technology, Inc., Class A | 622,264 | 1,207,092 | |||
Beijing Haixin Energy Technology Co. Ltd., Class A | 1,488,456 | 1,106,750 | |||
* | Beijing Health Holdings Ltd. | 13,284,000 | 135,871 | ||
Beijing Huafeng Test & Control Technology Co. Ltd., Class A | 10,250 | 483,715 | |||
* | Beijing Jetsen Technology Co. Ltd., Class A | 1,759,232 | 1,428,737 | ||
Beijing Jingneng Clean Energy Co. Ltd., Class H | 9,008,000 | 1,814,452 | |||
* | Beijing Jingxi Culture & Tourism Co. Ltd., Class A | 93,700 | 58,585 | ||
* | Beijing Jingyuntong Technology Co. Ltd., Class A | 303,970 | 410,204 | ||
Beijing Konruns Pharmaceutical Co. Ltd., Class A | 57,000 | 220,268 | |||
Beijing New Building Materials PLC, Class A | 425,879 | 1,820,889 | |||
Beijing North Star Co. Ltd., Class H | 6,526,000 | 797,745 | |||
* | Beijing Orient Landscape & Environment Co. Ltd., Class A | 1,517,005 | 556,407 | ||
* | Beijing Orient National Communication Science & Technology Co. Ltd., Class A | 491,946 | 660,906 | ||
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 501,160 | 3,010,467 | |||
Beijing Originwater Technology Co. Ltd., Class A | 1,189,600 | 983,301 | |||
* | Beijing Philisense Technology Co. Ltd., Class A | 611,600 | 379,921 | ||
Beijing Roborock Technology Co. Ltd., Class A | 14,526 | 703,277 | |||
Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd., Class A | 10,400 | 30,445 | |||
Beijing Science Sun Pharmaceutical Co. Ltd., Class A | 31,600 | 58,031 | |||
Beijing Shiji Information Technology Co. Ltd., Class A | 233,230 | 493,073 | |||
Beijing Shougang Co. Ltd., Class A | 1,391,400 | 874,455 | |||
Beijing Shunxin Agriculture Co. Ltd., Class A | 160,400 | 559,701 | |||
Beijing Sinnet Technology Co. Ltd., Class A | 555,410 | 792,425 | |||
Beijing SL Pharmaceutical Co. Ltd., Class A | 513,465 | 726,021 | |||
Beijing SPC Environment Protection Tech Co. Ltd., Class A | 573,245 | 545,235 | |||
Beijing Strong Biotechnologies, Inc., Class A | 105,800 | 286,924 | |||
Beijing SuperMap Software Co. Ltd., Class A | 207,300 | 576,433 | |||
* | Beijing Thunisoft Corp. Ltd., Class A | 434,506 | 460,827 | ||
Beijing Tiantan Biological Products Corp. Ltd., Class A | 241,248 | 717,244 | |||
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 1,368,000 | 1,764,190 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Beijing Tongrentang Co. Ltd., Class A | 171,372 | $1,199,140 | |||
Beijing Ultrapower Software Co. Ltd., Class A | 978,200 | 614,551 | |||
Beijing United Information Technology Co. Ltd., Class A | 59,720 | 814,760 | |||
Ω | Beijing Urban Construction Design & Development Group Co. Ltd., Class H | 1,882,000 | 416,528 | ||
* | Beijing Watertek Information Technology Co. Ltd., Class A | 230,700 | 130,815 | ||
Beijing Yanjing Brewery Co. Ltd., Class A | 930,600 | 1,146,723 | |||
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd., Class A | 62,407 | 1,103,683 | |||
Beijing Zhidemai Technology Co. Ltd., Class A | 13,316 | 50,691 | |||
Beijing Zhong Ke San Huan High-Tech Co. Ltd., Class A | 509,105 | 1,606,529 | |||
Bengang Steel Plates Co., Ltd., Class A | 969,822 | 506,212 | |||
* | Berry Genomics Co. Ltd., Class A | 10,600 | 20,739 | ||
Best Pacific International Holdings Ltd., Class H | 1,354,000 | 297,214 | |||
* | BEST, Inc., ADR | 21,733 | 28,035 | ||
Bestore Co. Ltd., Class A | 38,606 | 136,355 | |||
Bestsun Energy Co. Ltd., Class A | 924,440 | 654,970 | |||
Betta Pharmaceuticals Co. Ltd., Class A | 46,956 | 349,135 | |||
Better Life Commercial Chain Share Co. Ltd., Class A | 392,100 | 365,769 | |||
BGI Genomics Co. Ltd., Class A | 138,500 | 1,275,518 | |||
Biem.L.Fdlkk Garment Co. Ltd., Class A | 343,600 | 1,092,142 | |||
BII Railway Transportation Technology Holdings Co. Ltd. | 1,592,000 | 73,798 | |||
* | Bilibili, Inc., Class Z | 250,740 | 6,128,888 | ||
Binjiang Service Group Co. Ltd. | 331,000 | 932,473 | |||
Black Peony Group Co. Ltd., Class A | 268,100 | 309,535 | |||
Ω | Blue Moon Group Holdings Ltd. | 68,500 | 54,604 | ||
* | Blue Sail Medical Co. Ltd., Class A | 565,028 | 734,428 | ||
Bluefocus Intelligent Communications Group Co. Ltd., Class A | 1,123,502 | 994,298 | |||
BOC International China Co. Ltd., Class A | 334,200 | 626,567 | |||
BOE Technology Group Co. Ltd., Class A | 8,687,979 | 5,020,696 | |||
# | BOE Varitronix Ltd. | 830,000 | 1,929,636 | ||
* | Bohai Leasing Co. Ltd., Class A | 3,523,885 | 1,129,415 | ||
Bosideng International Holdings Ltd. | 23,702,157 | 13,833,733 | |||
* | Boyaa Interactive International Ltd. | 1,246,000 | 63,885 | ||
Bright Dairy & Food Co. Ltd., Class A | 815,469 | 1,465,117 | |||
Bright Real Estate Group Co. Ltd., Class A | 563,094 | 194,873 | |||
BrightGene Bio-Medical Technology Co. Ltd., Class A | 90,491 | 295,105 | |||
*†† | Brilliance China Automotive Holdings Ltd. | 20,104,000 | 3,543,330 | ||
B-Soft Co. Ltd., Class A | 598,715 | 618,841 | |||
BTG Hotels Group Co. Ltd., Class A | 377,071 | 1,171,087 | |||
BYD Co. Ltd., Class H | 1,042,800 | 38,151,851 | |||
BYD Electronic International Co. Ltd. | 7,378,222 | 18,956,100 | |||
By-health Co. Ltd., Class A | 266,700 | 732,227 | |||
C C Land Holdings Ltd. | 13,761,530 | 3,512,411 | |||
C&D International Investment Group Ltd. | 290,744 | 707,303 | |||
C&D Property Management Group Co. Ltd. | 490,000 | 231,344 | |||
C&S Paper Co. Ltd., Class A | 738,871 | 1,229,405 | |||
Cabbeen Fashion Ltd. | 1,868,000 | 394,991 | |||
Caitong Securities Co. Ltd., Class A | 1,105,390 | 1,196,937 | |||
Camel Group Co. Ltd., Class A | 664,800 | 1,149,813 | |||
Cangzhou Mingzhu Plastic Co. Ltd., Class A | 577,068 | 538,145 | |||
Canny Elevator Co. Ltd., Class A | 366,600 | 441,079 | |||
#Ω | CanSino Biologics, Inc., Class H | 692,400 | 5,795,568 | ||
Canvest Environmental Protection Group Co. Ltd. | 2,812,000 | 1,451,695 | |||
Capinfo Co. Ltd., Class H | 60,000 | 2,409 | |||
* | Capital Environment Holdings Ltd. | 11,298,000 | 260,552 | ||
Carrianna Group Holdings Co. Ltd. | 1,788,877 | 122,612 | |||
Castech, Inc., Class A | 144,570 | 358,899 | |||
CCS Supply Chain Management Co. Ltd., Class A | 288,300 | 307,828 | |||
CECEP Guozhen Environmental Protection Technology Co. Ltd., Class A | 171,400 | 177,298 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
* | CECEP Solar Energy Co. Ltd., Class A | 1,872,200 | $2,482,808 | ||
* | CECEP Techand Ecology & Environment Co. Ltd., Class A | 410,500 | 151,322 | ||
CECEP Wind-Power Corp., Class A | 2,274,700 | 1,842,922 | |||
# | Central China Management Co. Ltd. | 6,510,074 | 712,074 | ||
# | Central China New Life Ltd. | 1,668,000 | 706,863 | ||
# | Central China Real Estate Ltd. | 9,590,328 | 843,370 | ||
Central China Securities Co. Ltd., Class H | 5,359,000 | 812,645 | |||
Centre Testing International Group Co. Ltd., Class A | 105,393 | 321,918 | |||
CETC Digital Technology Co. Ltd., Class A | 236,088 | 671,573 | |||
# | CGN New Energy Holdings Co. Ltd. | 13,606,000 | 5,453,718 | ||
CGN Nuclear Technology Development Co. Ltd., Class A | 322,400 | 413,304 | |||
Ω | CGN Power Co. Ltd., Class H | 28,094,000 | 6,478,011 | ||
Chacha Food Co. Ltd., Class A | 162,391 | 1,152,178 | |||
Changchun Faway Automobile Components Co. Ltd., Class A | 459,510 | 680,945 | |||
Changchun High & New Technology Industry Group, Inc., Class A | 68,918 | 1,987,394 | |||
Changjiang Securities Co. Ltd., Class A | 1,305,899 | 1,055,003 | |||
Changying Xinzhi Technology Co. Ltd., Class A | 186,800 | 502,595 | |||
Changzhou Tronly New Electronic Materials Co. Ltd., Class A | 143,700 | 198,859 | |||
Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A | 51,220 | 1,338,698 | |||
* | Chanjet Information Technology Co. Ltd., Class H | 50,100 | 44,598 | ||
# | Chaowei Power Holdings Ltd. | 5,161,000 | 1,317,374 | ||
Chaozhou Three-Circle Group Co. Ltd., Class A | 326,373 | 1,302,020 | |||
* | Cheetah Mobile, Inc., ADR | 214,256 | 156,171 | ||
Chen Lin Education Group Holdings Ltd. | 310,000 | 85,266 | |||
* | Cheng De Lolo Co. Ltd., Class A | 639,500 | 789,492 | ||
Chengdu ALD Aviation Manufacturing Corp., Class A | 51,920 | 259,108 | |||
Chengdu CORPRO Technology Co. Ltd., Class A | 174,500 | 615,122 | |||
Chengdu Fusen Noble-House Industrial Co. Ltd., Class A | 242,830 | 422,585 | |||
Chengdu Galaxy Magnets Co. Ltd., Class A | 117,172 | 342,521 | |||
Chengdu Hongqi Chain Co. Ltd., Class A | 827,300 | 598,455 | |||
Chengdu Jiafaantai Education Technology Co. Ltd., Class A | 151,000 | 195,905 | |||
Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A | 316,971 | 664,036 | |||
Chengdu Kanghua Biological Products Co. Ltd., Class A | 43,425 | 616,924 | |||
Chengdu Wintrue Holding Co. Ltd., Class A | 710,200 | 1,532,727 | |||
Chengdu Xingrong Environment Co. Ltd., Class A | 600,992 | 454,523 | |||
Chengtun Mining Group Co. Ltd., Class A | 1,177,400 | 1,379,140 | |||
Chengxin Lithium Group Co. Ltd., Class A | 39,200 | 330,750 | |||
* | Chengzhi Co. Ltd., Class A | 24,600 | 36,951 | ||
* | Chifeng Jilong Gold Mining Co. Ltd., Class A | 530,200 | 1,438,249 | ||
* | Chiho Environmental Group Ltd. | 312,000 | 27,844 | ||
China Aerospace International Holdings Ltd. | 12,742,600 | 722,148 | |||
# | China Aircraft Leasing Group Holdings Ltd. | 1,881,500 | 1,147,526 | ||
China Automotive Engineering Research Institute Co. Ltd., Class A | 396,200 | 977,429 | |||
China Baoan Group Co. Ltd., Class A | 312,592 | 661,750 | |||
China Bester Group Telecom Co. Ltd., Class A | 31,300 | 55,885 | |||
China BlueChemical Ltd., Class H | 15,653,122 | 4,235,015 | |||
Ω | China Bohai Bank Co. Ltd., Class H | 5,114,500 | 911,167 | ||
#* | China Boton Group Co. Ltd. | 450,000 | 181,305 | ||
China CAMC Engineering Co. Ltd., Class A | 510,993 | 616,791 | |||
China Chengtong Development Group Ltd. | 546,000 | 10,075 | |||
China Cinda Asset Management Co. Ltd., Class H | 64,022,000 | 8,819,114 | |||
China CITIC Bank Corp. Ltd., Class H | 26,588,607 | 11,113,509 | |||
China Coal Energy Co. Ltd., Class H | 12,479,168 | 9,707,881 | |||
†† | China Common Rich Renewable Energy Investments Ltd. | 37,310,000 | 4,455,869 | ||
China Communications Services Corp. Ltd., Class H | 21,811,327 | 8,867,748 | |||
* | China Conch Environment Protection Holdings Ltd. | 7,025,500 | 5,562,992 | ||
China Conch Venture Holdings Ltd. | 6,982,000 | 13,535,910 | |||
China Construction Bank Corp., Class H | 370,130,302 | 236,368,976 | |||
China CSSC Holdings Ltd., Class A | 181,178 | 628,400 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
* | China CYTS Tours Holding Co. Ltd., Class A | 302,500 | $487,791 | ||
China Datang Corp. Renewable Power Co. Ltd., Class H | 15,606,000 | 4,235,707 | |||
China Design Group Co. Ltd., Class A | 341,045 | 462,389 | |||
Ω | China Development Bank Financial Leasing Co. Ltd., Class H | 2,278,000 | 290,306 | ||
#* | China Dili Group | 10,867,661 | 1,913,621 | ||
China Dongxiang Group Co. Ltd. | 24,484,888 | 1,217,831 | |||
Ω | China East Education Holdings Ltd. | 3,742,500 | 1,519,533 | ||
* | China Eastern Airlines Corp. Ltd., ADR | 2,460 | 44,565 | ||
#* | China Eastern Airlines Corp. Ltd., Class H | 11,200,000 | 4,080,851 | ||
China Education Group Holdings Ltd. | 7,253,000 | 6,146,938 | |||
China Electronics Huada Technology Co. Ltd. | 3,450,000 | 325,777 | |||
# | China Electronics Optics Valley Union Holding Co. Ltd. | 6,460,000 | 411,047 | ||
* | China Energy Engineering Corp Ltd | 7,215,075 | 2,456,046 | ||
# | China Energy Engineering Corp. Ltd., Class H | 5,668,000 | 751,539 | ||
China Enterprise Co. Ltd., Class A | 2,240,978 | 962,268 | |||
China Everbright Bank Co. Ltd., Class H | 10,099,000 | 3,062,869 | |||
China Everbright Environment Group Ltd. | 21,749,777 | 11,576,135 | |||
#Ω | China Everbright Greentech Ltd. | 5,292,000 | 1,199,773 | ||
China Everbright Ltd. | 9,396,896 | 7,140,200 | |||
* | China Express Airlines Co. Ltd., Class A | 372,404 | 569,116 | ||
Ω | China Feihe Ltd. | 17,026,000 | 14,950,094 | ||
* | China Film Co. Ltd., Class A | 764,300 | 1,337,931 | ||
#* | China Finance Investment Holdings Ltd. | 82,000 | 71,607 | ||
*†† | China Financial Services Holdings Ltd. | 71,200 | 2,892 | ||
China Foods Ltd. | 8,172,000 | 2,602,170 | |||
* | China Fordoo Holdings Ltd. | 259,000 | 19,141 | ||
China Galaxy Securities Co. Ltd., Class H | 15,222,000 | 7,527,703 | |||
China Gas Holdings Ltd. | 17,427,400 | 26,788,440 | |||
# | China Glass Holdings Ltd. | 3,264,000 | 524,164 | ||
China Gold International Resources Corp. Ltd. | 474,300 | 1,327,807 | |||
* | China Grand Automotive Services Group Co. Ltd., Class A | 196,100 | 78,672 | ||
China Great Wall Securities Co. Ltd., Class A | 583,600 | 780,386 | |||
China Greatwall Technology Group Co. Ltd., Class A | 610,000 | 876,549 | |||
* | China Green Agriculture, Inc. | 2,302 | 10,791 | ||
* | China Greenland Broad Greenstate Group Co. Ltd. | 4,480,000 | 80,494 | ||
China Hanking Holdings Ltd. | 5,305,000 | 716,405 | |||
# | China Harmony Auto Holding Ltd. | 7,180,000 | 2,425,129 | ||
China Harzone Industry Corp. Ltd., Class A | 88,700 | 101,628 | |||
*†† | China High Precision Automation Group Ltd. | 1,360,000 | 39,631 | ||
* | China High Speed Railway Technology Co. Ltd., Class A | 1,276,592 | 476,765 | ||
#* | China High Speed Transmission Equipment Group Co. Ltd. | 4,134,000 | 2,673,439 | ||
China Hongqiao Group Ltd. | 12,537,000 | 13,064,485 | |||
#*Ω | China Huarong Asset Management Co. Ltd., Class H | 35,979,000 | 1,576,267 | ||
†† | China Huiyuan Juice Group Ltd. | 3,039,500 | 135,753 | ||
* | China Index Holdings Ltd., ADR | 1,397 | 903 | ||
Ω | China International Capital Corp. Ltd., Class H | 6,324,400 | 11,628,838 | ||
China International Marine Containers Group Co. Ltd., Class H | 4,703,340 | 4,551,789 | |||
# | China Isotope & Radiation Corp. | 135,600 | 314,459 | ||
China Jinmao Holdings Group Ltd. | 40,580,976 | 9,417,486 | |||
China Jushi Co. Ltd., Class A | 1,251,507 | 2,779,089 | |||
China Kepei Education Group Ltd. | 3,272,000 | 767,838 | |||
China Kings Resources Group Co. Ltd., Class A | 205,296 | 1,141,314 | |||
China Lesso Group Holdings Ltd. | 12,311,000 | 15,087,884 | |||
# | China Life Insurance Co. Ltd., ADR | 621,032 | 4,639,109 | ||
China Life Insurance Co. Ltd., Class H | 15,007,000 | 22,351,722 | |||
China Lilang Ltd. | 4,006,000 | 1,885,349 | |||
*Ω | China Literature Ltd. | 2,802,800 | 11,046,062 | ||
* | China Longevity Group Co. Ltd. | 893,399 | 29,249 | ||
China Longyuan Power Group Corp. Ltd., Class H | 11,534,000 | 18,530,058 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
* | China Maple Leaf Educational Systems Ltd. | 12,398,000 | $560,681 | ||
China Medical System Holdings Ltd. | 13,982,800 | 22,228,548 | |||
China Meheco Co. Ltd., Class A | 679,238 | 1,465,118 | |||
China Meidong Auto Holdings Ltd. | 3,378,000 | 8,209,365 | |||
China Mengniu Dairy Co. Ltd. | 7,344,000 | 34,120,171 | |||
China Merchants Bank Co. Ltd., Class H | 14,244,146 | 76,965,364 | |||
China Merchants Energy Shipping Co. Ltd., Class A | 2,772,696 | 2,849,559 | |||
China Merchants Land Ltd. | 12,962,000 | 1,074,377 | |||
China Merchants Port Holdings Co. Ltd. | 9,444,917 | 15,233,216 | |||
China Merchants Property Operation & Service Co. Ltd., Class A | 37,500 | 91,169 | |||
Ω | China Merchants Securities Co. Ltd., Class H | 1,467,460 | 1,359,718 | ||
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | 768,751 | 1,564,257 | |||
*†† | China Metal Recycling Holdings Ltd. | 1,955,133 | 0 | ||
* | China Minmetals Rare Earth Co. Ltd., Class A | 136,901 | 578,997 | ||
# | China Minsheng Banking Corp. Ltd., Class H | 18,229,460 | 5,945,455 | ||
# | China Modern Dairy Holdings Ltd. | 27,075,000 | 3,555,941 | ||
China Molybdenum Co. Ltd., Class H | 16,632,000 | 8,165,274 | |||
China National Accord Medicines Corp. Ltd., Class A | 215,915 | 926,639 | |||
China National Building Material Co. Ltd., Class H | 35,788,150 | 35,921,425 | |||
China National Chemical Engineering Co. Ltd., Class A | 1,358,100 | 2,174,335 | |||
China National Medicines Corp. Ltd., Class A | 384,382 | 1,495,385 | |||
China National Nuclear Power Co. Ltd., Class A | 4,488,021 | 4,115,406 | |||
China National Software & Service Co. Ltd., Class A | 19,630 | 107,388 | |||
#Ω | China New Higher Education Group Ltd. | 5,644,000 | 1,796,980 | ||
* | China New Town Development Co. Ltd. | 6,821,177 | 63,022 | ||
* | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd., Class A | 766,400 | 551,998 | ||
China Northern Rare Earth Group High-Tech Co. Ltd., Class A | 436,118 | 2,035,612 | |||
* | China Nuclear Energy Technology Corp. Ltd. | 2,806,000 | 242,934 | ||
* | China Oil & Gas Group Ltd. | 33,760,000 | 1,354,421 | ||
China Oilfield Services Ltd., Class H | 11,176,000 | 10,295,064 | |||
China Oriental Group Co. Ltd. | 13,026,000 | 2,624,198 | |||
China Overseas Grand Oceans Group Ltd. | 19,408,500 | 9,352,324 | |||
China Overseas Land & Investment Ltd. | 21,631,533 | 59,776,990 | |||
China Overseas Property Holdings Ltd. | 10,766,344 | 11,252,340 | |||
China Pacific Insurance Group Co. Ltd., Class H | 12,665,065 | 27,052,883 | |||
China Petroleum & Chemical Corp., ADR | 91,559 | 4,296,854 | |||
China Petroleum & Chemical Corp., Class H | 144,228,400 | 67,997,373 | |||
China Pioneer Pharma Holdings Ltd. | 3,009,000 | 974,567 | |||
China Power International Development Ltd. | 22,822,600 | 12,928,505 | |||
*†† | China Properties Group Ltd. | 397,000 | 3,935 | ||
China Publishing & Media Co. Ltd., Class A | 541,393 | 371,796 | |||
* | China Qinfa Group Ltd. | 1,054,000 | 59,514 | ||
China Railway Group Ltd., Class H | 17,289,000 | 10,292,048 | |||
China Railway Hi-tech Industry Co. Ltd., Class A | 170,500 | 216,781 | |||
Ω | China Railway Signal & Communication Corp. Ltd., Class H | 8,611,000 | 2,752,851 | ||
China Railway Tielong Container Logistics Co. Ltd., Class A | 561,500 | 435,344 | |||
* | China Rare Earth Holdings Ltd. | 9,802,399 | 649,498 | ||
China Reinsurance Group Corp., Class H | 28,964,000 | 2,288,901 | |||
Ω | China Renaissance Holdings Ltd. | 717,400 | 827,413 | ||
China Resources Beer Holdings Co. Ltd. | 4,741,661 | 32,706,607 | |||
China Resources Cement Holdings Ltd. | 28,276,946 | 17,393,130 | |||
China Resources Double Crane Pharmaceutical Co. Ltd., Class A | 470,154 | 1,457,240 | |||
China Resources Gas Group Ltd. | 5,329,500 | 22,364,879 | |||
China Resources Land Ltd. | 15,028,610 | 62,763,667 | |||
China Resources Medical Holdings Co. Ltd. | 5,596,000 | 3,406,165 | |||
Ω | China Resources Pharmaceutical Group Ltd. | 11,701,000 | 7,017,525 | ||
China Resources Power Holdings Co. Ltd. | 7,392,820 | 13,918,771 | |||
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A | 165,785 | 892,460 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
China Risun Group Ltd. | 4,380,000 | $1,729,285 | |||
* | China Ruifeng Renewable Energy Holdings Ltd. | 932,000 | 21,162 | ||
China Sanjiang Fine Chemicals Co. Ltd. | 6,955,000 | 1,286,587 | |||
China SCE Group Holdings Ltd. | 16,275,400 | 1,428,530 | |||
China Science Publishing & Media Ltd., Class A | 215,000 | 245,431 | |||
#* | China Shanshui Cement Group Ltd. | 80,000 | 19,493 | ||
#*Ω | China Shengmu Organic Milk Ltd. | 5,757,000 | 271,687 | ||
China Shenhua Energy Co. Ltd., Class H | 12,285,500 | 34,722,992 | |||
China Shineway Pharmaceutical Group Ltd. | 2,580,000 | 2,054,493 | |||
# | China Shuifa Singyes Energy Holdings Ltd. | 1,598,000 | 235,878 | ||
* | China Silver Group Ltd. | 10,000,000 | 495,653 | ||
China South City Holdings Ltd. | 34,058,711 | 2,302,845 | |||
China South Publishing & Media Group Co. Ltd., Class A | 785,334 | 1,039,576 | |||
* | China Southern Airlines Co. Ltd., Sponsored ADR | 28,426 | 782,284 | ||
* | China Southern Airlines Co. Ltd., Class H | 15,362,000 | 8,319,631 | ||
China Southern Power Grid Energy Efficiency & Clean Energy Co. Ltd., Class A | 240,219 | 247,528 | |||
China Starch Holdings Ltd. | 21,115,000 | 754,974 | |||
# | China State Construction Development Holdings Ltd. | 3,096,000 | 851,029 | ||
China State Construction Engineering Corp. Ltd., Class A | 7,859,092 | 5,879,993 | |||
China State Construction International Holdings Ltd. | 9,306,000 | 9,649,514 | |||
China Sunshine Paper Holdings Co. Ltd. | 5,201,500 | 1,326,244 | |||
China Suntien Green Energy Corp. Ltd., Class H | 10,487,000 | 5,143,864 | |||
China Taiping Insurance Holdings Co. Ltd. | 14,974,730 | 15,790,497 | |||
China Testing & Certification International Group Co. Ltd., Class A | 250,407 | 465,357 | |||
* | China Tianbao Group Development Co. Ltd. | 430,000 | 168,506 | ||
#* | China Tianrui Group Cement Co. Ltd. | 22,000 | 17,598 | ||
China Tianying, Inc., Class A | 1,716,946 | 1,710,350 | |||
China Tobacco International HK Co. Ltd. | 64,000 | 92,467 | |||
China Tourism Group Duty Free Corp. Ltd., Class A | 283,217 | 8,846,286 | |||
Ω | China Tower Corp. Ltd., Class H | 73,164,000 | 9,412,738 | ||
China Traditional Chinese Medicine Holdings Co. Ltd. | 24,262,000 | 10,299,675 | |||
* | China TransInfo Technology Co. Ltd., Class A | 823,442 | 1,252,029 | ||
#* | China Travel International Investment Hong Kong Ltd. | 21,135,892 | 3,987,174 | ||
* | China Tungsten & Hightech Materials Co. Ltd., Class A | 518,900 | 1,365,905 | ||
China Union Holdings Ltd., Class A | 1,049,234 | 612,198 | |||
China Vanke Co. Ltd., Class H | 9,548,576 | 18,162,122 | |||
Ω | China Vast Industrial Urban Development Co. Ltd. | 1,506,000 | 448,671 | ||
*†† | China Vered Financial Holding Corp. Ltd. | 1,620,000 | 8,833 | ||
China Water Affairs Group Ltd. | 6,172,000 | 5,540,089 | |||
China West Construction Group Co. Ltd., Class A | 715,900 | 828,968 | |||
*†† | China Wood Optimization Holding Ltd. | 2,848,000 | 61,242 | ||
China World Trade Center Co. Ltd., Class A | 272,900 | 584,415 | |||
Ω | China Xinhua Education Group Ltd. | 245,000 | 36,386 | ||
China XLX Fertiliser Ltd. | 4,846,000 | 3,132,805 | |||
China Yangtze Power Co. Ltd., Class A | 2,583,803 | 9,168,050 | |||
China Yongda Automobiles Services Holdings Ltd. | 11,279,500 | 9,725,955 | |||
Ω | China Yuhua Education Corp. Ltd. | 15,358,000 | 2,264,391 | ||
* | China Yurun Food Group Ltd. | 2,163,000 | 148,587 | ||
#* | China ZhengTong Auto Services Holdings Ltd. | 9,844,500 | 639,807 | ||
China Zhenhua Group Science & Technology Co. Ltd., Class A | 58,000 | 1,020,623 | |||
* | China Zheshang Bank Co. Ltd., Class H | 162,000 | 75,664 | ||
* | China Zhonghua Geotechnical Engineering Group Co. Ltd., Class A | 292,074 | 120,187 | ||
#*†† | China Zhongwang Holdings Ltd. | 14,337,979 | 575,353 | ||
China-Singapore Suzhou Industrial Park Development Group Co. Ltd., Class A | 230,100 | 294,478 | |||
Chinasoft International Ltd. | 21,046,000 | 18,017,732 | |||
* | Chindata Group Holdings Ltd., ADR | 336,664 | 2,403,781 | ||
Chinese Universe Publishing & Media Group Co. Ltd., Class A | 591,800 | 818,658 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Chongqing Brewery Co. Ltd., Class A | 85,900 | $1,567,699 | |||
Chongqing Changan Automobile Co. Ltd., Class A | 674,036 | 1,841,614 | |||
Chongqing Department Store Co. Ltd., Class A | 226,021 | 749,802 | |||
* | Chongqing Dima Industry Co. Ltd., Class A | 1,935,401 | 619,933 | ||
Chongqing Fuling Electric Power Industrial Co. Ltd., Class A | 649,301 | 1,220,113 | |||
* | Chongqing Iron & Steel Co. Ltd., Class H | 3,572,000 | 438,647 | ||
Chongqing Machinery & Electric Co. Ltd., Class H | 1,843,962 | 138,127 | |||
# | Chongqing Rural Commercial Bank Co. Ltd., Class H | 22,856,000 | 7,953,518 | ||
Chongqing Sanfeng Environment Group Corp., Ltd., Class A | 561,100 | 602,678 | |||
Chongqing Zaisheng Technology Corp. Ltd., Class A | 332,540 | 318,951 | |||
Chongqing Zhifei Biological Products Co. Ltd., Class A | 260,112 | 3,843,641 | |||
Chongqing Zongshen Power Machinery Co. Ltd., Class A | 705,800 | 740,979 | |||
Chongyi Zhangyuan Tungsten Industry Co. Ltd., Class A | 417,900 | 522,778 | |||
Chow Tai Seng Jewellery Co. Ltd., Class A | 618,089 | 1,271,567 | |||
Chu Kong Shipping Enterprises Group Co. Ltd. | 166,000 | 19,687 | |||
# | CIFI Ever Sunshine Services Group Ltd. | 4,894,000 | 3,528,684 | ||
CIFI Holdings Group Co. Ltd. | 36,648,575 | 9,953,460 | |||
# | CIMC Enric Holdings Ltd. | 6,108,000 | 5,678,037 | ||
Ω | CIMC Vehicles Group Co. Ltd., Class H | 146,000 | 94,092 | ||
Cinda Real Estate Co. Ltd., Class A | 1,972,000 | 1,740,639 | |||
Cisen Pharmaceutical Co. Ltd., Class A | 226,600 | 401,619 | |||
* | CITIC Guoan Information Industry Co. Ltd., Class A | 1,988,450 | 779,889 | ||
CITIC Ltd. | 20,213,567 | 21,862,652 | |||
CITIC Press Corp., Class A | 59,194 | 167,583 | |||
CITIC Resources Holdings Ltd. | 23,768,000 | 1,487,690 | |||
CITIC Securities Co. Ltd., Class H | 6,733,650 | 13,845,627 | |||
City Development Environment Co. Ltd., Class A | 405,540 | 639,237 | |||
#* | Citychamp Watch & Jewellery Group Ltd. | 11,226,000 | 1,699,645 | ||
* | CMGE Technology Group Ltd. | 778,000 | 211,909 | ||
CMST Development Co. Ltd., Class A | 856,000 | 707,298 | |||
* | CNFinance Holdings Ltd., ADR | 48,387 | 112,742 | ||
CNHTC Jinan Truck Co. Ltd., Class A | 789,873 | 1,535,198 | |||
CNNC Hua Yuan Titanium Dioxide Co. Ltd., Class A | 784,957 | 1,157,682 | |||
CNOOC Energy Technology & Services Ltd., Class A | 2,500,000 | 948,240 | |||
CNSIG Inner Mongolia Chemical Industry Co. Ltd. | 564,000 | 1,702,271 | |||
COFCO Biotechnology Co. Ltd., Class A | 824,400 | 1,064,209 | |||
COFCO Joycome Foods Ltd. | 19,000,000 | 8,243,302 | |||
COFCO Sugar Holding Co. Ltd., Class A | 576,153 | 630,973 | |||
*†† | Colour Life Services Group Co. Ltd. | 3,381,545 | 200,311 | ||
* | Comba Telecom Systems Holdings Ltd. | 9,354,000 | 1,690,989 | ||
Concord New Energy Group Ltd. | 58,255,909 | 5,485,409 | |||
* | Confidence Intelligence Holdings Ltd. | 20,000 | 91,960 | ||
Consun Pharmaceutical Group Ltd. | 3,930,000 | 2,153,588 | |||
Contec Medical Systems Co. Ltd., Class A | 96,800 | 384,590 | |||
* | Contemporary Amperex Technology Co. Ltd., Class A | 221,878 | 16,858,767 | ||
* | Continental Aerospace Technologies Holding Ltd. | 16,594,207 | 208,739 | ||
* | Coolpad Group Ltd. | 20,930,000 | 324,920 | ||
COSCO SHIPPING Development Co. Ltd., Class H | 28,072,300 | 4,554,351 | |||
* | COSCO SHIPPING Energy Transportation Co. Ltd., Class H | 10,396,000 | 7,148,104 | ||
COSCO SHIPPING Holdings Co. Ltd., Class H | 19,375,849 | 29,069,236 | |||
COSCO SHIPPING International Hong Kong Co. Ltd. | 4,532,000 | 1,239,638 | |||
COSCO SHIPPING Ports Ltd. | 13,264,517 | 9,902,244 | |||
*Ω | Cosmo Lady China Holdings Co. Ltd. | 3,495,000 | 133,029 | ||
# | Country Garden Holdings Co. Ltd. | 49,707,191 | 19,222,731 | ||
Country Garden Services Holdings Co. Ltd. | 7,487,673 | 16,697,843 | |||
CPMC Holdings Ltd. | 4,230,000 | 1,668,711 | |||
* | CPT Technology Group Co., Ltd., Class A | 148,700 | 46,161 | ||
CQ Pharmaceutical Holding Co. Ltd., Class A | 365,400 | 281,535 | |||
#* | Crazy Sports Group Ltd. | 16,280,600 | 600,569 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
CRRC Corp. Ltd., Class H | 2,763,000 | $1,027,634 | |||
Crystal Clear Electronic Material Co. Ltd., Class A | 116,980 | 306,689 | |||
#Ω | CSC Financial Co. Ltd., Class H | 3,073,500 | 2,871,770 | ||
CSG Holding Co. Ltd., Class A | 1,401,142 | 1,387,071 | |||
CSPC Innovation Pharmaceutical Co. Ltd., Class A | 188,595 | 434,639 | |||
CSPC Pharmaceutical Group Ltd. | 44,424,400 | 48,642,689 | |||
# | CSSC Hong Kong Shipping Co. Ltd. | 6,198,000 | 1,144,150 | ||
CSSC Science & Technology Co. Ltd., Class A | 251,106 | 478,656 | |||
CTS International Logistics Corp. Ltd., Class A | 731,000 | 995,298 | |||
* | CWT International Ltd. | 23,990,000 | 204,611 | ||
* | Cybernaut International Holdings Co. Ltd. | 492,000 | 7,755 | ||
D&O Home Collection Group Co. Ltd., Class A | 65,593 | 80,400 | |||
Da Ming International Holdings Ltd. | 112,000 | 35,446 | |||
Daan Gene Co. Ltd., Class A | 599,980 | 1,673,730 | |||
Ω | Dali Foods Group Co. Ltd. | 10,004,000 | 4,763,252 | ||
* | Dalian Bio-Chem Co. Ltd., Class A | 43,200 | 95,644 | ||
Dalian Huarui Heavy Industry Group Co. Ltd., Class A | 802,500 | 955,700 | |||
Dalipal Holdings Ltd. | 948,000 | 321,894 | |||
Daqin Railway Co. Ltd., Class A | 2,784,238 | 2,501,576 | |||
Dare Power Dekor Home Co. Ltd., Class A | 277,309 | 359,856 | |||
Dashang Co. Ltd., Class A | 171,732 | 443,531 | |||
DaShenLin Pharmaceutical Group Co. Ltd., Class A | 278,880 | 1,334,685 | |||
Datang International Power Generation Co. Ltd., Class H | 14,306,000 | 2,647,079 | |||
Dawnrays Pharmaceutical Holdings Ltd. | 5,718,982 | 916,111 | |||
Dazhong Transportation Group Co. Ltd., Class A | 576,400 | 268,837 | |||
Dazzle Fashion Co. Ltd., Class A | 227,340 | 476,886 | |||
DBG Technology Co. Ltd., Class A | 501,756 | 828,825 | |||
DeHua TB New Decoration Materials Co. Ltd., Class A | 477,483 | 675,451 | |||
* | Deppon Logistics Co. Ltd., Class A | 576,217 | 1,142,738 | ||
Dexin China Holdings Co. Ltd. | 734,000 | 203,536 | |||
DHC Software Co. Ltd., Class A | 790,212 | 726,473 | |||
Dian Diagnostics Group Co. Ltd., Class A | 255,700 | 1,165,587 | |||
# | Differ Group Holding Co. Ltd. | 17,510,000 | 4,236,256 | ||
Digital China Group Co. Ltd., Class A | 367,761 | 1,010,484 | |||
Digital China Holdings Ltd. | 6,480,000 | 2,891,537 | |||
Digital China Information Service Co. Ltd., Class A | 416,157 | 695,280 | |||
Do-Fluoride Chemicals Co. Ltd., Class A | 254,394 | 1,841,169 | |||
Dong-E-E-Jiao Co. Ltd., Class A | 205,643 | 1,093,737 | |||
Dongfang Electric Corp. Ltd., Class H | 1,784,800 | 2,256,366 | |||
Dongfang Electronics Co. Ltd., Class A | 596,753 | 723,841 | |||
Dongfeng Motor Group Co. Ltd., Class H | 16,784,000 | 11,597,652 | |||
Dongguan Aohai Technology Co. Ltd., Class A | 17,000 | 120,378 | |||
Dongguan Development Holdings Co. Ltd., Class A | 341,000 | 510,748 | |||
Dongjiang Environmental Co. Ltd., Class H | 1,479,595 | 550,358 | |||
Dongxing Securities Co. Ltd., Class A | 645,055 | 786,957 | |||
Dongyue Group Ltd. | 14,988,000 | 16,301,498 | |||
* | DouYu International Holdings Ltd., ADR | 348,527 | 397,321 | ||
* | Duiba Group Ltd. | 803,200 | 100,234 | ||
# | Dynagreen Environmental Protection Group Co. Ltd., Class H | 2,657,000 | 1,034,886 | ||
East Group Co. Ltd., Class A | 649,900 | 845,107 | |||
East Money Information Co. Ltd., Class A | 1,279,641 | 4,238,392 | |||
E-Commodities Holdings Ltd. | 15,438,000 | 3,527,909 | |||
Ecovacs Robotics Co. Ltd., Class A | 79,392 | 1,093,003 | |||
Edan Instruments, Inc., Class A | 130,388 | 186,685 | |||
Edifier Technology Co. Ltd., Class A | 450,700 | 574,217 | |||
Edvantage Group Holdings Ltd. | 2,434,221 | 682,088 | |||
EEKA Fashion Holdings Ltd. | 666,500 | 1,070,596 | |||
EIT Environmental Development Group Co. Ltd., Class A | 136,913 | 373,334 | |||
Electric Connector Technology Co. Ltd., Class A | 94,650 | 672,581 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Elion Energy Co. Ltd., Class A | 1,045,465 | $769,442 | |||
Enjoyor Technology Co. Ltd., Class A | 332,700 | 383,079 | |||
ENN Energy Holdings Ltd. | 2,411,500 | 39,337,811 | |||
ENN Natural Gas Co. Ltd., Class A | 809,895 | 2,076,093 | |||
Eoptolink Technology, Inc.Ltd., Class A | 271,660 | 1,015,593 | |||
Era Co. Ltd., Class A | 438,900 | 355,283 | |||
# | Essex Bio-technology Ltd. | 1,599,000 | 723,549 | ||
Eternal Asia Supply Chain Management Ltd., Class A | 472,400 | 455,590 | |||
* | Ev Dynamics Holdings Ltd. | 9,810,000 | 53,759 | ||
# | EVA Precision Industrial Holdings Ltd. | 11,860,516 | 3,183,544 | ||
Eve Energy Co. Ltd., Class A | 56,882 | 799,183 | |||
Everbright Jiabao Co. Ltd., Class A | 1,132,030 | 563,813 | |||
Ω | Everbright Securities Co. Ltd., Class H | 1,016,200 | 646,740 | ||
* | EverChina International Holdings Co. Ltd. | 18,107,500 | 410,091 | ||
*Ω | Everest Medicines Ltd. | 7,000 | 14,493 | ||
* | Fang Holdings Ltd., ADR | 8,556 | 8,556 | ||
* | Fangda Carbon New Material Co. Ltd., Class A | 784,129 | 823,968 | ||
Fangda Special Steel Technology Co. Ltd., Class A | 1,682,131 | 1,676,351 | |||
# | Fanhua, Inc., Sponsored ADR | 161,175 | 848,586 | ||
# | Far East Horizon Ltd. | 15,177,000 | 12,509,451 | ||
FAW Jiefang Group Co. Ltd., Class A | 722,200 | 934,033 | |||
FAWER Automotive Parts Co. Ltd., Class A | 538,778 | 478,338 | |||
Fiberhome Telecommunication Technologies Co. Ltd., Class A | 534,300 | 1,146,834 | |||
Fibocom Wireless, Inc., Class A | 283,995 | 1,081,318 | |||
* | FIH Mobile Ltd. | 8,957,000 | 1,199,022 | ||
Financial Street Holdings Co. Ltd., Class A | 1,113,355 | 948,120 | |||
# | FinVolution Group, ADR | 293,011 | 1,227,716 | ||
First Capital Securities Co. Ltd., Class A | 970,200 | 880,704 | |||
First Tractor Co. Ltd., Class H | 1,384,000 | 588,533 | |||
#* | Flat Glass Group Co. Ltd., Class H | 1,561,000 | 5,658,085 | ||
Focus Media Information Technology Co. Ltd., Class A | 2,490,800 | 2,188,589 | |||
Foryou Corp. | 2,600 | 22,255 | |||
Foshan Haitian Flavouring & Food Co. Ltd., Class A | 627,672 | 7,712,581 | |||
Foshan Nationstar Optoelectronics Co. Ltd., Class A | 307,884 | 379,271 | |||
Fosun International Ltd. | 10,718,620 | 8,444,811 | |||
* | Founder Holdings Ltd. | 948,000 | 59,076 | ||
Founder Securities Co. Ltd., Class A | 1,286,500 | 1,256,301 | |||
Fountain SET Holdings Ltd. | 526,000 | 72,281 | |||
Foxconn Industrial Internet Co. Ltd., Class A | 951,800 | 1,421,447 | |||
# | FriendTimes, Inc. | 856,000 | 127,411 | ||
Fu Shou Yuan International Group Ltd. | 10,819,000 | 7,370,337 | |||
* | Fuan Pharmaceutical Group Co. Ltd., Class A | 594,700 | 340,575 | ||
Fufeng Group Ltd. | 17,673,800 | 10,248,368 | |||
*†† | Fuguiniao Co. Ltd. | 782,600 | 0 | ||
* | Fujian Boss Software Development Co. Ltd., Class A | 91,420 | 311,735 | ||
Fujian Funeng Co. Ltd., Class A | 658,603 | 1,155,898 | |||
Fujian Longking Co. Ltd., Class A | 462,211 | 834,312 | |||
Fujian Star-net Communication Co. Ltd., Class A | 283,508 | 950,024 | |||
Fujian Sunner Development Co. Ltd., Class A | 411,508 | 1,209,594 | |||
* | Fullshare Holdings Ltd. | 41,277,517 | 605,977 | ||
Fulongma Group Co. Ltd., Class A | 209,100 | 334,585 | |||
Fusen Pharmaceutical Co. Ltd. | 48,000 | 5,879 | |||
Ω | Fuyao Glass Industry Group Co. Ltd., Class H | 3,270,000 | 15,862,665 | ||
Gan & Lee Pharmaceuticals Co. Ltd., Class A | 114,200 | 692,091 | |||
#Ω | Ganfeng Lithium Co. Ltd., Class H | 852,239 | 7,706,169 | ||
#* | Ganglong China Property Group Ltd. | 203,000 | 108,544 | ||
Gansu Qilianshan Cement Group Co. Ltd., Class A | 424,200 | 714,120 | |||
Gansu Shangfeng Cement Co. Ltd., Class A | 700,910 | 1,536,261 | |||
Gaona Aero Material Co. Ltd., Class A | 103,100 | 751,685 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
G-bits Network Technology Xiamen Co. Ltd., Class A | 29,200 | $1,541,123 | |||
GCL Energy Technology Co. Ltd. | 305,995 | 790,498 | |||
#* | GCL New Energy Holdings Ltd. | 24,848,000 | 453,078 | ||
* | GCL Technology Holdings Ltd. | 93,070,320 | 40,730,593 | ||
* | GD Power Development Co. Ltd., Class A | 1,913,278 | 1,083,628 | ||
#* | GDS Holdings Ltd., ADR | 145,833 | 4,036,657 | ||
* | GDS Holdings Ltd., Class A | 371,500 | 1,272,451 | ||
Geely Automobile Holdings Ltd. | 17,986,000 | 35,664,328 | |||
GEM Co. Ltd., Class A | 554,200 | 804,633 | |||
Gemdale Corp., Class A | 897,400 | 1,561,452 | |||
Gemdale Properties & Investment Corp. Ltd. | 62,684,000 | 5,186,125 | |||
Ω | Genertec Universal Medical Group Co. Ltd. | 7,314,500 | 4,601,480 | ||
* | Genimous Technology Co. Ltd., Class A | 597,110 | 521,903 | ||
*Ω | Genor Biopharma Holdings Ltd. | 48,000 | 20,120 | ||
Geovis Technology Co. Ltd., Class A | 19,863 | 200,768 | |||
GEPIC Energy Development Co. Ltd., Class A | 53,700 | 47,624 | |||
Getein Biotech, Inc., Class A | 234,298 | 486,262 | |||
GF Securities Co. Ltd., Class H | 3,859,200 | 5,108,748 | |||
Giant Network Group Co. Ltd., Class A | 873,348 | 1,088,362 | |||
Gigadevice Semiconductor Beijing, Inc., Class A | 59,403 | 1,047,216 | |||
Ginlong Technologies Co. Ltd., Class A | 56,495 | 1,927,318 | |||
Glarun Technology Co. Ltd., Class A | 282,300 | 674,568 | |||
* | Glorious Property Holdings Ltd. | 17,149,712 | 293,152 | ||
* | Glory Land Co. Ltd. | 5,367,000 | 134,437 | ||
GoerTek, Inc., Class A | 662,144 | 3,131,027 | |||
Goke Microelectronics Co. Ltd., Class A | 79,782 | 795,595 | |||
Goldcard Smart Group Co. Ltd. | 195,200 | 291,948 | |||
Golden Eagle Retail Group Ltd. | 3,171,000 | 2,232,055 | |||
Ω | Golden Throat Holdings Group Co. Ltd. | 1,082,500 | 266,046 | ||
GoldenHome Living Co. Ltd., Class A | 48,860 | 185,595 | |||
Goldenmax International Technology Ltd., Class A | 350,771 | 477,279 | |||
Goldlion Holdings Ltd. | 1,458,866 | 252,682 | |||
Goldpac Group Ltd. | 2,076,000 | 428,695 | |||
#* | GOME Retail Holdings Ltd. | 73,215,660 | 2,704,817 | ||
* | Goodbaby International Holdings Ltd. | 1,236,000 | 144,925 | ||
* | Gosuncn Technology Group Co. Ltd., Class A | 688,950 | 397,765 | ||
Gotion High-tech Co. Ltd., Class A | 102,700 | 597,131 | |||
* | Grand Baoxin Auto Group Ltd. | 7,576,864 | 493,219 | ||
* | Grand Industrial Holding Group Co. Ltd. | 58,900 | 97,795 | ||
Grand Pharmaceutical Group Ltd., Class L | 9,737,500 | 5,395,441 | |||
Grandblue Environment Co. Ltd., Class A | 198,427 | 618,971 | |||
* | Grandjoy Holdings Group Co. Ltd., Class A | 1,580,701 | 842,886 | ||
Great Wall Motor Co. Ltd., Class H | 5,984,250 | 9,486,919 | |||
* | Greattown Holdings Ltd., Class A | 1,709,152 | 832,396 | ||
Greatview Aseptic Packaging Co. Ltd. | 7,606,000 | 1,431,964 | |||
Gree Electric Appliances, Inc. of Zhuhai, Class A | 697,053 | 3,445,247 | |||
* | Gree Real Estate Co. Ltd., Class A | 908,157 | 805,764 | ||
Greenland Holdings Corp. Ltd., Class A | 1,901,583 | 1,002,503 | |||
# | Greenland Hong Kong Holdings Ltd. | 9,371,275 | 1,086,721 | ||
Greentown China Holdings Ltd. | 8,478,000 | 16,758,125 | |||
Ω | Greentown Management Holdings Co. Ltd. | 2,787,000 | 2,318,338 | ||
Greentown Service Group Co. Ltd. | 9,754,000 | 8,730,377 | |||
GRG Banking Equipment Co. Ltd., Class A | 950,796 | 1,298,966 | |||
Guangdong Advertising Group Co. Ltd., Class A | 470,100 | 331,304 | |||
Guangdong Aofei Data Technology Co. Ltd., Class A | 252,720 | 392,828 | |||
Guangdong Baolihua New Energy Stock Co. Ltd., Class A | 785,111 | 588,266 | |||
* | Guangdong Create Century Intelligent Equipment Group Corp. Ltd., Class A | 624,330 | 1,105,104 | ||
* | Guangdong Dongfang Precision Science & Technology Co. Ltd., Class A | 645,300 | 489,775 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Guangdong Dongpeng Holdings Co. Ltd. | 271,700 | $327,305 | |||
Guangdong Dowstone Technology Co., Ltd., Class A | 280,832 | 926,405 | |||
Guangdong Ellington Electronics Technology Co. Ltd., Class A | 506,516 | 524,432 | |||
Guangdong Great River Smarter Logistics Co. Ltd., Class A | 215,364 | 725,063 | |||
Guangdong Haid Group Co. Ltd., Class A | 135,218 | 1,319,384 | |||
* | Guangdong HEC Technology Holding Co. Ltd., Class A | 1,480,445 | 2,543,211 | ||
Guangdong Hongda Holdings Group Co. Ltd., Class A | 308,200 | 1,382,618 | |||
Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A | 813,473 | 598,265 | |||
Guangdong Huiyun Tianium Industry Co. Ltd., Class A | 43,700 | 85,100 | |||
Guangdong Hybribio Biotech Co. Ltd., Class A | 295,650 | 902,489 | |||
Guangdong Investment Ltd. | 9,984,000 | 9,725,668 | |||
Guangdong Kinlong Hardware Products Co. Ltd., Class A | 66,100 | 790,241 | |||
Guangdong Land Holdings Ltd. | 2,543,361 | 284,302 | |||
Guangdong Provincial Expressway Development Co. Ltd., Class A | 278,400 | 315,703 | |||
* | Guangdong Shenglu Telecommunication Tech Co. Ltd., Class A | 425,882 | 523,888 | ||
Guangdong Shirongzhaoye Co. Ltd., Class A | 50,515 | 53,595 | |||
Guangdong Sirio Pharma Co. Ltd., Class A | 23,550 | 102,855 | |||
Guangdong South New Media Co. Ltd., Class A | 112,979 | 579,254 | |||
Guangdong Tapai Group Co. Ltd., Class A | 841,995 | 1,031,878 | |||
Guangdong Topstar Technology Co. Ltd., Class A | 7,400 | 17,224 | |||
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd., Class A | 571,900 | 1,934,815 | |||
Guangdong Zhongsheng Pharmaceutical Co. Ltd., Class A | 366,504 | 846,761 | |||
Guanghui Energy Co. Ltd., Class A | 3,166,314 | 4,585,381 | |||
* | Guangshen Railway Co. Ltd., Class H | 11,070,700 | 1,874,841 | ||
Guangxi Guiguan Electric Power Co. Ltd., Class A | 32,500 | 30,241 | |||
Guangxi Liugong Machinery Co. Ltd., Class A | 707,563 | 676,032 | |||
Guangxi LiuYao Group Co. Ltd., Class A | 150,400 | 373,361 | |||
Guangxi Wuzhou Zhongheng Group Co. Ltd., Class A | 1,736,914 | 733,147 | |||
Guangzhou Automobile Group Co. Ltd., Class H | 5,983,690 | 5,616,602 | |||
Guangzhou Baiyun International Airport Co. Ltd., Class A | 766,426 | 1,472,900 | |||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H | 1,408,000 | 3,719,560 | |||
Guangzhou Great Power Energy & Technology Co. Ltd., Class A | 2,500 | 27,786 | |||
Guangzhou GRG Metrology & Test Co. Ltd., Class A | 258,400 | 917,717 | |||
Guangzhou Haige Communications Group, Inc. Co., Class A | 946,900 | 1,258,538 | |||
Guangzhou Hi-Target Navigation Tech Co. Ltd., Class A | 25,100 | 32,450 | |||
Guangzhou Jet Biofiltration Co., Ltd., Class A | 1,657 | 10,487 | |||
Guangzhou KDT Machinery Co. Ltd., Class A | 109,480 | 257,230 | |||
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A | 86,800 | 897,189 | |||
Guangzhou Restaurant Group Co. Ltd., Class A | 313,087 | 1,066,996 | |||
Guangzhou Shangpin Home Collection Co. Ltd., Class A | 37,579 | 128,426 | |||
Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A | 119,924 | 1,211,752 | |||
Guangzhou Tinci Materials Technology Co. Ltd., Class A | 361,260 | 2,813,630 | |||
Guangzhou Wondfo Biotech Co. Ltd., Class A | 156,031 | 868,236 | |||
Guangzhou Yuexiu Financial Holdings Group Co. Ltd., Class A | 756,337 | 719,615 | |||
Guangzhou Zhujiang Brewery Co. Ltd., Class A | 225,000 | 260,622 | |||
Guilin Sanjin Pharmaceutical Co. Ltd., Class A | 89,382 | 174,913 | |||
* | Guizhou Bailing Group Pharmaceutical Co. Ltd., Class A | 432,200 | 494,641 | ||
* | Guizhou Broadcasting & TV Information Network Co. Ltd., Class A | 394,700 | 641,309 | ||
Guizhou Gas Group Corp. Ltd., Class A | 454,600 | 556,678 | |||
Guizhou Panjiang Refined Coal Co. Ltd., Class A | 954,829 | 1,200,984 | |||
Guizhou Xinbang Pharmaceutical Co. Ltd., Class A | 718,500 | 580,014 | |||
Guocheng Mining Co. Ltd., Class A | 44,700 | 125,949 | |||
# | Guolian Securities Co. Ltd., Class H | 758,000 | 415,657 | ||
Guomai Technologies, Inc., Class A | 527,954 | 454,557 | |||
Guosen Securities Co. Ltd., Class A | 873,697 | 1,195,768 | |||
* | Guosheng Financial Holding, Inc., Class A | 613,276 | 759,424 | ||
#Ω | Guotai Junan Securities Co. Ltd., Class H | 1,011,800 | 1,202,752 | ||
Guoyuan Securities Co. Ltd., Class A | 1,022,145 | 982,048 | |||
#*Ω | Haichang Ocean Park Holdings Ltd. | 4,757,000 | 4,853,816 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Haier Smart Home Co. Ltd., Class A | 914,762 | $3,370,606 | |||
Haier Smart Home Co. Ltd., Class H | 10,805,199 | 34,582,128 | |||
* | Hailiang Education Group, Inc., ADR | 18,179 | 239,599 | ||
Hailir Pesticides & Chemicals Group Co. Ltd., Class A | 117,824 | 348,451 | |||
* | Hainan Development Holdings Nanhai Co. Ltd., Class A | 314,600 | 611,703 | ||
Hainan Haide Capital Management Co. Ltd., Class A | 577,165 | 1,309,414 | |||
* | Hainan Meilan International Airport Co. Ltd., Class H | 1,661,000 | 4,074,871 | ||
Hainan Poly Pharm Co. Ltd., Class A | 196,196 | 835,904 | |||
* | Hainan Ruize New Building Material Co. Ltd., Class A | 510,800 | 245,052 | ||
Hainan Strait Shipping Co. Ltd., Class A | 276,150 | 212,845 | |||
Haitian International Holdings Ltd. | 5,949,000 | 14,236,676 | |||
Haitong Securities Co. Ltd., Class H | 7,793,600 | 5,219,769 | |||
#Ω | Haitong UniTrust International Leasing Co. Ltd., Class H | 1,906,000 | 196,470 | ||
* | Hand Enterprise Solutions Co. Ltd., Class A | 407,609 | 532,358 | ||
* | Hang Zhou Great Star Industrial Co. Ltd., Class A | 308,200 | 886,900 | ||
Hangcha Group Co. Ltd., Class A | 422,229 | 935,427 | |||
Hangjin Technology Co. Ltd., Class A | 222,600 | 1,043,615 | |||
Hangxiao Steel Structure Co. Ltd., Class A | 1,062,320 | 958,808 | |||
Hangzhou Binjiang Real Estate Group Co. Ltd., Class A | 1,832,599 | 2,594,145 | |||
* | Hangzhou Century Co. Ltd., Class A | 391,600 | 298,562 | ||
Hangzhou Chang Chuan Technology Co. Ltd., Class A | 37,400 | 280,301 | |||
Hangzhou Electronic Soul Network Technology Co. Ltd., Class A | 141,800 | 419,473 | |||
Hangzhou First Applied Material Co. Ltd., Class A | 173,728 | 1,804,428 | |||
Hangzhou Haoyue Personal Care Co., Ltd., Class A | 22,000 | 134,047 | |||
Hangzhou Lion Electronics Co. Ltd., Class A | 51,320 | 433,712 | |||
Hangzhou Onechance Tech Corp., Class A | 32,700 | 143,591 | |||
Hangzhou Oxygen Plant Group Co. Ltd., Class A | 409,357 | 2,345,994 | |||
Hangzhou Robam Appliances Co. Ltd., Class A | 173,645 | 730,055 | |||
Hangzhou Silan Microelectronics Co. Ltd., Class A | 231,900 | 1,436,689 | |||
Hangzhou Tigermed Consulting Co. Ltd., Class A | 32,500 | 492,889 | |||
Ω | Hangzhou Tigermed Consulting Co. Ltd., Class H | 241,300 | 2,506,279 | ||
Hangzhou Zhongheng Electric Co. Ltd., Class A | 141,500 | 175,092 | |||
Han's Laser Technology Industry Group Co. Ltd., Class A | 383,061 | 1,809,251 | |||
Ω | Hansoh Pharmaceutical Group Co. Ltd. | 1,368,000 | 2,666,359 | ||
Haohua Chemical Science & Technology Co. Ltd., Class A | 66,300 | 430,953 | |||
*Ω | Harbin Bank Co. Ltd., Class H | 663,000 | 51,530 | ||
Harbin Boshi Automation Co. Ltd., Class A | 403,156 | 760,711 | |||
* | Harbin Electric Co. Ltd., Class H | 4,808,587 | 1,391,288 | ||
* | Harbin Gloria Pharmaceuticals Co. Ltd., Class A | 878,309 | 330,064 | ||
†† | Harmonicare Medical Holdings Ltd. | 898,000 | 43,757 | ||
HBIS Resources Co. Ltd., Class A | 454,300 | 856,670 | |||
* | HC Group, Inc. | 2,795,000 | 156,650 | ||
Health & Happiness H&H International Holdings Ltd. | 2,388,000 | 2,871,610 | |||
Healthcare Co., Ltd., Class A | 73,300 | 133,754 | |||
Hebei Changshan Biochemical Pharmaceutical Co. Ltd., Class A | 229,400 | 214,120 | |||
* | Hebei Construction Group Corp. Ltd., Class H | 215,500 | 27,481 | ||
Hebei Hengshui Laobaigan Liquor Co. Ltd., Class A | 250,200 | 965,322 | |||
Hefei Meiya Optoelectronic Technology, Inc., Class A | 242,710 | 785,043 | |||
Hefei Urban Construction Development Co. Ltd., Class A | 324,209 | 370,538 | |||
Heilongjiang Agriculture Co. Ltd., Class A | 514,500 | 1,072,787 | |||
# | Hello Group, Inc., Sponsored ADR | 1,497,770 | 6,710,010 | ||
Henan Jindan Lactic Acid Technology Co. Ltd., Class A | 6,200 | 28,078 | |||
Henan Jinma Energy Co. Ltd., Class H | 496,000 | 213,995 | |||
Henan Lingrui Pharmaceutical Co., Class A | 313,700 | 547,739 | |||
Henan Pinggao Electric Co. Ltd., Class A | 557,900 | 711,961 | |||
* | Henan Senyuan Electric Co. Ltd., Class A | 82,000 | 40,252 | ||
Henan Shenhuo Coal & Power Co. Ltd., Class A | 774,392 | 1,655,545 | |||
Henan Shuanghui Investment & Development Co. Ltd., Class A | 826,843 | 3,295,828 | |||
Henan Thinker Automatic Equipment Co. Ltd., Class A | 228,900 | 454,755 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
* | Henan Yicheng New Energy Co. Ltd., Class A | 567,800 | $537,663 | ||
Henan Yuguang Gold & Lead Co. Ltd., Class A | 499,900 | 399,481 | |||
* | Henan Yuneng Holdings Co., Ltd., Class A | 134,699 | 126,263 | ||
Henan Zhongyuan Expressway Co. Ltd., Class A | 1,011,125 | 463,567 | |||
Henderson Investment Ltd. | 811,000 | 34,073 | |||
Hengan International Group Co. Ltd. | 6,354,122 | 30,755,312 | |||
* | Hengdeli Holdings Ltd. | 14,196,800 | 462,726 | ||
Hengdian Group DMEGC Magnetics Co. Ltd., Class A | 349,330 | 1,281,762 | |||
Hengli Petrochemical Co. Ltd., Class A | 1,791,883 | 5,376,556 | |||
Hengtong Optic-electric Co. Ltd., Class A | 980,049 | 2,280,091 | |||
Hengyi Petrochemical Co. Ltd., Class A | 1,494,644 | 2,077,796 | |||
Hesteel Co. Ltd., Class A | 4,520,900 | 1,875,738 | |||
Hexing Electrical Co. Ltd., Class A | 238,650 | 577,648 | |||
* | Hi Sun Technology China Ltd. | 9,516,000 | 1,123,866 | ||
* | Hilong Holding Ltd. | 12,037,000 | 1,179,561 | ||
Hisense Home Appliances Group Co. Ltd., Class H | 3,291,000 | 3,800,158 | |||
Hithink RoyalFlush Information Network Co. Ltd., Class A | 147,908 | 1,893,672 | |||
* | Holitech Technology Co. Ltd., Class A | 1,403,500 | 613,259 | ||
* | Homeland Interactive Technology Ltd. | 418,000 | 83,731 | ||
* | Hongda Xingye Co. Ltd., Class A | 1,752,121 | 956,773 | ||
Hongfa Technology Co. Ltd., Class A | 288,836 | 1,762,846 | |||
* | Honghua Group Ltd. | 18,594,000 | 567,866 | ||
* | Hongli Zhihui Group Co. Ltd., Class A | 264,500 | 344,809 | ||
Hongta Securities Co. Ltd., Class A | 210,080 | 275,505 | |||
*††Ω | Honworld Group Ltd. | 750,000 | 54,994 | ||
Ω | Hope Education Group Co. Ltd. | 35,486,000 | 2,986,088 | ||
# | Hopefluent Group Holdings Ltd. | 204,000 | 29,310 | ||
# | Hopson Development Holdings Ltd. | 7,934,299 | 10,486,744 | ||
†† | Hua Han Health Industry Holdings Ltd. | 17,460,041 | 125,225 | ||
#*Ω | Hua Hong Semiconductor Ltd. | 4,578,000 | 13,712,005 | ||
Huaan Securities Co. Ltd., Class A | 2,070,640 | 1,333,674 | |||
Huadian Power International Corp. Ltd., Class H | 11,088,000 | 3,838,359 | |||
Huadong Medicine Co. Ltd., Class A | 235,132 | 1,573,469 | |||
Huafa Industrial Co. Ltd. Zhuhai, Class A | 1,577,205 | 1,820,304 | |||
Huafon Chemical Co. Ltd., Class A | 1,759,491 | 1,988,044 | |||
* | Huafon Microfibre Shanghai Technology Co. Ltd. | 808,365 | 478,341 | ||
Huafu Fashion Co. Ltd., Class A | 1,130,850 | 617,055 | |||
Huagong Tech Co. Ltd., Class A | 83,100 | 272,831 | |||
Huaibei Mining Holdings Co. Ltd., Class A | 803,000 | 1,554,009 | |||
Hualan Biological Engineering, Inc., Class A | 320,060 | 952,273 | |||
* | Huaneng Power International, Inc., Class H | 16,922,000 | 8,090,602 | ||
#* | Huanxi Media Group Ltd. | 2,260,000 | 362,600 | ||
Huapont Life Sciences Co. Ltd., Class A | 770,523 | 675,969 | |||
Ω | Huatai Securities Co. Ltd., Class H | 3,859,400 | 5,090,977 | ||
* | Huawen Media Group, Class A | 875,755 | 317,637 | ||
Huaxi Holdings Co. Ltd. | 610,000 | 101,062 | |||
Huaxi Securities Co. Ltd., Class A | 593,500 | 656,077 | |||
Huaxia Bank Co. Ltd., Class A | 2,003,788 | 1,523,896 | |||
Huaxin Cement Co. Ltd., Class A | 667,224 | 1,779,233 | |||
Huayu Automotive Systems Co. Ltd., Class A | 829,231 | 2,700,777 | |||
# | Huazhong In-Vehicle Holdings Co. Ltd. | 3,934,000 | 1,303,774 | ||
# | Huazhu Group Ltd., ADR | 533,165 | 20,446,878 | ||
Hubei Biocause Pharmaceutical Co. Ltd., Class A | 1,468,237 | 731,675 | |||
Hubei Energy Group Co. Ltd., Class A | 904,500 | 669,815 | |||
Hubei Feilihua Quartz Glass Co. Ltd., Class A | 124,800 | 895,671 | |||
Hubei Jumpcan Pharmaceutical Co. Ltd., Class A | 436,005 | 1,570,238 | |||
Hubei Xingfa Chemicals Group Co. Ltd., Class A | 440,078 | 2,438,639 | |||
# | Huijing Holdings Co. Ltd. | 248,000 | 7,872 | ||
Huisen Household International Group Ltd. | 478,000 | 38,308 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Huishang Bank Corp. Ltd., Class H | 2,676,400 | $861,004 | |||
Huizhou Desay Sv Automotive Co. Ltd., Class A | 50,016 | 1,453,183 | |||
Humanwell Healthcare Group Co. Ltd., Class A | 42,800 | 111,651 | |||
Hunan Aihua Group Co. Ltd., Class A | 204,622 | 783,897 | |||
* | Hunan Er-Kang Pharmaceutical Co. Ltd., Class A | 437,300 | 223,772 | ||
* | Hunan Friendship & Apollo Commercial Co. Ltd., Class A | 617,000 | 423,082 | ||
Hunan Gold Corp. Ltd., Class A | 467,804 | 857,185 | |||
Hunan TV & Broadcast Intermediary Co. Ltd., Class A | 317,500 | 239,071 | |||
Hunan Valin Steel Co. Ltd., Class A | 2,175,000 | 1,470,177 | |||
Hunan Zhongke Electric Co. Ltd., Class A | 34,100 | 146,138 | |||
Hundsun Technologies, Inc., Class A | 210,558 | 1,329,117 | |||
#* | HUYA, Inc., ADR | 337,962 | 1,115,275 | ||
#Ω | Hygeia Healthcare Holdings Co. Ltd. | 1,145,600 | 6,587,797 | ||
* | Hytera Communications Corp. Ltd., Class A | 964,002 | 760,571 | ||
* | HyUnion Holding Co. Ltd., Class A | 724,900 | 810,667 | ||
* | IAT Automobile Technology Co. Ltd., Class A | 90,900 | 207,493 | ||
* | IBO Technology Co. Ltd. | 400,000 | 123,223 | ||
*Ω | iDreamSky Technology Holdings Ltd. | 2,497,600 | 1,516,868 | ||
Iflytek Co. Ltd., Class A | 308,603 | 1,929,343 | |||
IKD Co. Ltd., Class A | 372,733 | 1,085,905 | |||
Ω | IMAX China Holding, Inc. | 950,700 | 849,409 | ||
Industrial & Commercial Bank of China Ltd., Class H | 219,567,725 | 116,082,739 | |||
Industrial Bank Co. Ltd., Class A | 2,917,880 | 7,708,182 | |||
Industrial Securities Co. Ltd., Class A | 1,776,025 | 1,706,122 | |||
Infore Environment Technology Group Co. Ltd., Class A | 952,101 | 720,380 | |||
#*Ω | Ingdan, Inc. | 3,976,000 | 1,103,578 | ||
Ingenic Semiconductor Co. Ltd., Class A | 33,900 | 449,145 | |||
#* | Inke Ltd. | 1,065,000 | 164,004 | ||
Inmyshow Digital Technology Group Co. Ltd., Class A | 530,800 | 617,297 | |||
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A | 6,794,100 | 2,282,982 | |||
Inner Mongolia Dian Tou Energy Corp. Ltd., Class A | 937,012 | 1,857,294 | |||
Inner Mongolia ERDOS Resources Co. Ltd., Class A | 430,040 | 1,165,798 | |||
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A | 2,678,576 | 1,810,284 | |||
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A | 854,400 | 464,699 | |||
* | Inner Mongolia Xingye Mining Co. Ltd., Class A | 517,900 | 583,701 | ||
Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 1,149,400 | 6,114,874 | |||
Inner Mongolia Yitai Coal Co. Ltd., Class H | 736,500 | 991,588 | |||
Inner Mongolia Yuan Xing Energy Co. Ltd., Class A | 1,457,300 | 1,979,020 | |||
Inspur Electronic Information Industry Co. Ltd., Class A | 189,000 | 682,257 | |||
* | Inspur International Ltd. | 1,748,000 | 621,623 | ||
* | Inspur Software Co. Ltd., Class A | 72,500 | 140,491 | ||
Intco Medical Technology Co. Ltd., Class A | 472,780 | 1,615,546 | |||
#*Ω | International Alliance Financial Leasing Co. Ltd. | 1,947,000 | 1,002,482 | ||
#* | iQIYI, Inc., ADR | 1,872,104 | 7,151,437 | ||
IReader Technology Co. Ltd., Class A | 216,355 | 499,620 | |||
* | IRICO Group New Energy Co. Ltd., Class H | 51,800 | 64,646 | ||
IVD Medical Holding Ltd. | 584,000 | 171,172 | |||
JA Solar Technology Co. Ltd., Class A | 295,372 | 3,411,477 | |||
Jack Technology Co. Ltd., Class A | 36,300 | 115,386 | |||
Jade Bird Fire Co. Ltd., Class A | 51,200 | 231,333 | |||
Jafron Biomedical Co. Ltd., Class A | 149,867 | 985,991 | |||
Jason Furniture Hangzhou Co. Ltd., Class A | 130,657 | 896,758 | |||
JCET Group Co. Ltd., Class A | 716,506 | 2,688,200 | |||
# | JD.com, Inc., ADR | 54,206 | 3,225,257 | ||
JD.com, Inc., Class A | 952,692 | 28,421,227 | |||
Jenkem Technology Co. Ltd., Class A | 10,950 | 370,544 | |||
* | JH Educational Technology, Inc. | 542,000 | 260,249 | ||
* | Jiajiayue Group Co. Ltd., Class A | 400,101 | 725,285 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Jiangling Motors Corp. Ltd., Class A | 188,125 | $515,474 | |||
#* | Jiangnan Group Ltd. | 16,139,000 | 463,020 | ||
Jiangshan Oupai Door Industry Co. Ltd., Class A | 21,400 | 129,857 | |||
Jiangsu Bioperfectus Technologies Co. Ltd., Class A | 40,082 | 684,038 | |||
Jiangsu Boqian New Materials Stock Co. Ltd., Class A | 59,500 | 431,092 | |||
Jiangsu Canlon Building Materials Co., Ltd., Class A | 36,900 | 81,898 | |||
Jiangsu Changshu Rural Commercial Bank Co. Ltd., Class A | 1,020,800 | 1,171,376 | |||
Jiangsu Dingsheng New Energy Materials Co. Ltd., Class A | 11,900 | 125,713 | |||
Jiangsu Eastern Shenghong Co. Ltd., Class A | 988,616 | 2,899,599 | |||
* | Jiangsu Etern Co. Ltd., Class A | 42,500 | 24,305 | ||
Jiangsu Expressway Co. Ltd., Class H | 6,080,000 | 5,305,789 | |||
Jiangsu GoodWe Power Supply Technology Co. Ltd., Class A | 3,300 | 168,551 | |||
Jiangsu Guomao Reducer Co. Ltd., Class A | 231,420 | 751,383 | |||
Jiangsu Guotai International Group Co. Ltd., Class A | 803,205 | 1,165,719 | |||
Jiangsu Hengli Hydraulic Co. Ltd., Class A | 356,998 | 2,764,019 | |||
Jiangsu Hengrui Medicine Co. Ltd., Class A | 176,434 | 925,460 | |||
Jiangsu Hengshun Vinegar Industry Co. Ltd., Class A | 286,976 | 477,636 | |||
Jiangsu Huahong Technology Stock Co. Ltd., Class A | 265,700 | 835,523 | |||
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd., Class A | 1,652,200 | 1,198,741 | |||
Jiangsu Jiejie Microelectronics Co. Ltd., Class A | 44,500 | 149,854 | |||
* | Jiangsu Kanion Pharmaceutical Co. Ltd., Class A | 243,580 | 509,444 | ||
Jiangsu King's Luck Brewery JSC Ltd., Class A | 270,001 | 1,755,601 | |||
* | Jiangsu Leike Defense Technology Co. Ltd., Class A | 575,000 | 487,590 | ||
* | Jiangsu Lihua Animal Husbandry Stock Co. Ltd., Class A | 93,367 | 596,174 | ||
Jiangsu Linyang Energy Co. Ltd., Class A | 886,900 | 1,266,878 | |||
Jiangsu Nhwa Pharmaceutical Co. Ltd., Class A | 486,600 | 984,899 | |||
Jiangsu Provincial Agricultural Reclamation & Development Corp | 682,900 | 1,338,398 | |||
Jiangsu Shagang Co. Ltd., Class A | 1,531,232 | 1,030,964 | |||
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd., Class A | 780,900 | 3,217,895 | |||
Jiangsu Sidike New Material Science & Technology Co. Ltd.,Class A | 65,560 | 272,714 | |||
Jiangsu Sopo Chemical Co., Class A | 483,716 | 767,247 | |||
Jiangsu ToLand Alloy Co. Ltd., Class A | 2,500 | 17,236 | |||
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A | 292,758 | 7,186,476 | |||
Jiangsu Yangnong Chemical Co. Ltd., Class A | 90,300 | 1,542,582 | |||
Jiangsu Yoke Technology Co. Ltd., Class A | 32,100 | 242,261 | |||
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A | 377,274 | 1,509,936 | |||
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd., Class A | 1,650,271 | 1,325,880 | |||
* | Jiangsu Zhongtian Technology Co. Ltd., Class A | 429,888 | 1,471,498 | ||
Jiangsu Zijin Rural Commercial Bank Co. Ltd., Class A | 1,341,800 | 562,022 | |||
Jiangxi Copper Co. Ltd., Class H | 6,298,000 | 7,715,060 | |||
Jiangxi Huangshanghuang Group Food Co. Ltd., Class A | 196,600 | 326,382 | |||
Jiangxi Wannianqing Cement Co. Ltd., Class A | 549,948 | 840,288 | |||
Jiangzhong Pharmaceutical Co. Ltd., Class A | 322,200 | 720,429 | |||
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd., Class A | 603,800 | 569,395 | |||
* | Jiayin Group, Inc., ADR | 13,813 | 31,494 | ||
Jiayou International Logistics Co. Ltd., Class A | 132,365 | 374,529 | |||
Jilin Aodong Pharmaceutical Group Co. Ltd., Class A | 261,006 | 560,584 | |||
* | Jilin Electric Power Co. Ltd., Class A | 439,900 | 477,916 | ||
* | Jilin Zixin Pharmaceutical Industrial Co. Ltd., Class A | 244,700 | 96,778 | ||
# | Jinchuan Group International Resources Co. Ltd. | 22,388,000 | 2,398,684 | ||
Jinduicheng Molybdenum Co. Ltd., Class A | 1,186,700 | 1,536,032 | |||
Jingjin Equipment, Inc., Class A | 84,740 | 418,012 | |||
* | Jingrui Holdings Ltd. | 2,527,000 | 189,930 | ||
Jinhui Liquor Co. Ltd., Class A | 144,100 | 641,204 | |||
#* | JinkoSolar Holding Co. Ltd., ADR | 349,940 | 23,208,021 | ||
* | Jinlei Technology Co. Ltd., Class A | 91,000 | 663,365 | ||
* | Jinmao Property Services Co. Ltd. | 345,664 | 177,737 | ||
Jinneng Holding Shanxi Coal Industry Co. Ltd., Class A | 350,600 | 710,433 | |||
* | Jinneng Holding Shanxi Electric Power Co. Ltd., Class A | 438,600 | 258,847 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Jinneng Science&Technology Co. Ltd., Class A | 522,659 | $757,548 | |||
Jinyu Bio-Technology Co. Ltd., Class A | 229,420 | 285,956 | |||
Jinyuan EP Co. Ltd., Class A | 356,500 | 906,780 | |||
JiuGui Liquor Co. Ltd., Class A | 53,900 | 1,181,024 | |||
#Ω | Jiumaojiu International Holdings Ltd. | 4,354,000 | 9,473,783 | ||
Jiuzhitang Co. Ltd., Class A | 434,300 | 575,846 | |||
Jizhong Energy Resources Co. Ltd., Class A | 1,534,400 | 1,532,852 | |||
JL Mag Rare-Earth Co. Ltd., Class A | 211,767 | 1,458,066 | |||
JNBY Design Ltd. | 1,918,500 | 1,786,841 | |||
Joincare Pharmaceutical Group Industry Co. Ltd., Class A | 712,349 | 1,167,101 | |||
Joinn Laboratories China Co. Ltd., Class A | 23,823 | 391,885 | |||
* | Jointo Energy Investment Co. Ltd. Hebei, Class A | 335,100 | 250,997 | ||
Jointown Pharmaceutical Group Co. Ltd., Class A | 728,750 | 1,227,085 | |||
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd., Class A | 248,278 | 1,280,320 | |||
* | Joy City Property Ltd. | 20,088,000 | 714,581 | ||
* | Joy Spreader Group, Inc. | 2,878,000 | 923,460 | ||
Joyoung Co. Ltd., Class A | 358,234 | 935,284 | |||
# | JOYY, Inc., ADR | 361,463 | 9,358,277 | ||
Ω | JS Global Lifestyle Co. Ltd. | 4,181,500 | 5,027,556 | ||
JSTI Group, Class A | 602,700 | 591,525 | |||
Ju Teng International Holdings Ltd. | 6,558,090 | 1,187,937 | |||
Juewei Food Co. Ltd., Class A | 136,999 | 1,063,970 | |||
* | Juneyao Airlines Co. Ltd., Class A | 616,800 | 1,364,990 | ||
Jutal Offshore Oil Services Ltd. | 592,000 | 39,301 | |||
* | Kaiser China Cultural Co. Ltd., Class A | 376,560 | 306,878 | ||
* | Kaishan Group Co. Ltd., Class A | 299,000 | 680,689 | ||
*Ω | Kangda International Environmental Co. Ltd. | 3,087,000 | 247,617 | ||
Kangji Medical Holdings Ltd. | 266,000 | 223,366 | |||
#* | Kasen International Holdings Ltd. | 4,450,000 | 268,821 | ||
KBC Corp. Ltd., Class A | 17,091 | 909,643 | |||
Keboda Technology Co. Ltd., Class A | 3,200 | 33,987 | |||
Keeson Technology Corp. Ltd., Class A | 127,232 | 243,086 | |||
Kehua Data Co. Ltd., Class A | 243,560 | 1,419,840 | |||
Keshun Waterproof Technologies Co. Ltd., Class A | 673,200 | 1,067,526 | |||
# | Kinetic Development Group Ltd. | 5,496,000 | 406,217 | ||
Kingboard Holdings Ltd. | 7,406,166 | 21,668,266 | |||
Kingboard Laminates Holdings Ltd. | 9,958,484 | 9,126,780 | |||
KingClean Electric Co. Ltd., Class A | 180,175 | 828,013 | |||
* | Kingdee International Software Group Co. Ltd. | 547,600 | 1,182,335 | ||
Kingfa Sci & Tech Co. Ltd., Class A | 914,590 | 1,370,754 | |||
* | Kingsoft Cloud Holdings Ltd., ADR | 44,220 | 145,042 | ||
Kingsoft Corp. Ltd. | 5,596,000 | 18,684,814 | |||
* | Ko Yo Chemical Group Ltd. | 1,440,000 | 46,794 | ||
Konfoong Materials International Co. Ltd., Class A | 70,659 | 778,780 | |||
* | Kong Sun Holdings Ltd. | 575,000 | 2,991 | ||
Konka Group Co. Ltd., Class A | 662,400 | 523,295 | |||
KPC Pharmaceuticals, Inc., Class A | 418,896 | 720,491 | |||
* | Kuang-Chi Technologies Co. Ltd., Class A | 386,400 | 1,033,144 | ||
* | Kuke Music Holding Ltd., ADR | 13,122 | 19,814 | ||
Kunlun Energy Co. Ltd. | 27,992,000 | 20,606,789 | |||
Kunlun Tech Co. Ltd., Class A | 308,593 | 657,969 | |||
Kunming Yunnei Power Co. Ltd., Class A | 614,500 | 288,538 | |||
* | Kunshan Kersen Science & Technology Co. Ltd., Class A | 257,306 | 299,635 | ||
* | Kunwu Jiuding Investment Holdings Co. Ltd., Class A | 213,782 | 540,577 | ||
Kweichow Moutai Co. Ltd., Class A | 204,274 | 57,554,442 | |||
KWG Group Holdings Ltd. | 10,951,644 | 2,218,790 | |||
KWG Living Group Holdings Ltd. | 8,727,072 | 1,780,085 | |||
* | Lakala Payment Co. Ltd., Class A | 548,390 | 1,449,689 | ||
* | Lanzhou Lishang Guochao Industrial Group Co. Ltd., Class A | 306,300 | 284,897 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Lao Feng Xiang Co. Ltd., Class A | 120,380 | $681,342 | |||
Laobaixing Pharmacy Chain JSC, Class A | 260,201 | 1,283,813 | |||
* | Launch Tech Co. Ltd., Class H | 82,000 | 31,058 | ||
LB Group Co. Ltd., Class A | 739,585 | 2,237,084 | |||
# | Lee & Man Chemical Co. Ltd. | 1,805,339 | 1,590,248 | ||
Lee & Man Paper Manufacturing Ltd. | 12,937,200 | 4,925,260 | |||
Lee's Pharmaceutical Holdings Ltd. | 2,443,000 | 600,506 | |||
Ω | Legend Holdings Corp., Class H | 4,002,200 | 4,586,118 | ||
Lenovo Group Ltd. | 56,748,000 | 55,033,914 | |||
Lens Technology Co. Ltd., Class A | 956,928 | 1,550,840 | |||
* | Leo Group Co. Ltd., Class A | 5,426,400 | 1,566,848 | ||
Lepu Medical Technology Beijing Co. Ltd., Class A | 555,910 | 1,479,929 | |||
Levima Advanced Materials Corp., Class A | 88,800 | 636,614 | |||
* | LexinFintech Holdings Ltd., ADR | 957,229 | 1,799,591 | ||
Leyard Optoelectronic Co. Ltd., Class A | 1,072,550 | 1,027,106 | |||
* | Li Auto, Inc., ADR | 301,851 | 9,912,787 | ||
Li Ning Co. Ltd. | 7,614,083 | 61,762,632 | |||
LianChuang Electronic Technology Co., Ltd., Class A | 54,500 | 143,159 | |||
Lianhe Chemical Technology Co. Ltd., Class A | 404,740 | 1,128,045 | |||
Liao Ning Oxiranchem, Inc.,Class A | 282,800 | 457,600 | |||
Liaoning Cheng Da Co. Ltd., Class A | 399,572 | 820,403 | |||
Liaoning Port Co. Ltd., Class H | 1,274,000 | 120,152 | |||
Lier Chemical Co. Ltd., Class A | 463,300 | 1,545,329 | |||
* | Lifestyle China Group Ltd. | 2,141,500 | 215,894 | ||
* | Lifetech Scientific Corp. | 19,538,000 | 6,635,968 | ||
* | Lingbao Gold Group Co. Ltd., Class H | 102,000 | 11,813 | ||
* | LingNan Eco&Culture-Tourism Co. Ltd., Class A | 968,403 | 409,941 | ||
* | Lingyi iTech Guangdong Co., Class A | 2,097,500 | 1,603,188 | ||
#*†† | Link Motion, Inc., Sponsored ADR | 206,737 | 0 | ||
Liuzhou Iron & Steel Co. Ltd., Class A | 127,500 | 72,161 | |||
Livzon Pharmaceutical Group, Inc., Class H | 1,257,417 | 3,748,592 | |||
Lizhong Sitong Light Alloys Group Co. Ltd., Class A | 293,340 | 1,687,448 | |||
LK Technology Holdings Ltd. | 977,500 | 1,707,739 | |||
# | Logan Group Co. Ltd. | 11,933,000 | 3,313,920 | ||
Loncin Motor Co. Ltd., Class A | 1,113,988 | 854,667 | |||
Long Yuan Construction Group Co. Ltd., Class A | 969,002 | 1,085,334 | |||
Ω | Longfor Group Holdings Ltd. | 8,551,500 | 28,573,699 | ||
Longhua Technology Group Luoyang Co. Ltd., Class A | 370,831 | 536,374 | |||
LONGi Green Energy Technology Co. Ltd., Class A | 850,570 | 7,793,175 | |||
Longshine Technology Group Co. Ltd., Class A | 316,951 | 1,448,609 | |||
Lonking Holdings Ltd. | 22,934,000 | 4,549,126 | |||
Luenmei Quantum Co. Ltd., Class A | 657,100 | 726,701 | |||
Luolai Lifestyle Technology Co. Ltd., Class A | 462,089 | 748,883 | |||
* | Luoniushan Co. Ltd., Class A | 533,400 | 532,938 | ||
Luoxin Pharmaceuticals Group Stock Co. Ltd., Class A | 89,217 | 97,348 | |||
#* | Luoyang Glass Co. Ltd., Class H | 1,222,000 | 2,103,071 | ||
Luoyang Xinqianglian Slewing Bearing Co. Ltd., Class A | 47,090 | 675,027 | |||
Lushang Health Industry Development Co. Ltd., Class A | 344,700 | 486,154 | |||
Luxi Chemical Group Co. Ltd., Class A | 943,200 | 1,974,294 | |||
Luxshare Precision Industry Co. Ltd., Class A | 1,335,449 | 6,735,665 | |||
*Ω | Luye Pharma Group Ltd. | 15,097,000 | 4,528,490 | ||
Luzhou Laojiao Co. Ltd., Class A | 249,176 | 8,226,438 | |||
#* | LVGEM China Real Estate Investment Co. Ltd. | 1,752,000 | 223,418 | ||
* | Lvji Technology Holdings, Inc. | 310,000 | 19,491 | ||
Maanshan Iron & Steel Co. Ltd., Class H | 12,088,177 | 3,245,818 | |||
Maccura Biotechnology Co. Ltd., Class A | 345,673 | 981,083 | |||
* | Macrolink Culturaltainment Development Co. Ltd., Class A | 970,300 | 347,584 | ||
Mango Excellent Media Co. Ltd., Class A | 385,097 | 1,796,962 | |||
*Ω | Maoyan Entertainment | 1,637,000 | 1,485,836 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
* | Maoye International Holdings Ltd. | 2,174,000 | $63,699 | ||
* | Markor International Home Furnishings Co. Ltd., Class A | 787,921 | 348,971 | ||
Mayinglong Pharmaceutical Group Co. Ltd., Class A | 196,000 | 627,745 | |||
* | Meilleure Health International Industry Group Ltd. | 420,000 | 16,024 | ||
* | Meinian Onehealth Healthcare Holdings Co. Ltd., Class A | 938,500 | 706,100 | ||
#*Ω | Meitu, Inc. | 10,808,500 | 1,147,039 | ||
*Ω | Meituan, Class B | 1,029,700 | 23,099,619 | ||
Metallurgical Corp. of China Ltd., Class H | 10,765,000 | 2,250,907 | |||
M-Grass Ecology & Environment Group Co. Ltd., Class A | 280,886 | 166,519 | |||
* | Mianyang Fulin Precision Co. Ltd., Class A | 189,900 | 584,300 | ||
Midea Group Co. Ltd., Class A | 1,915,651 | 15,657,099 | |||
Ω | Midea Real Estate Holding Ltd. | 1,638,200 | 1,946,906 | ||
Milkyway Chemical Supply Chain Service Co. Ltd., Class A | 10,600 | 231,261 | |||
Min Xin Holdings Ltd. | 742,000 | 320,918 | |||
Ming Yang Smart Energy Group Ltd., Class A | 467,916 | 2,083,624 | |||
* | Mingfa Group International Co. Ltd. | 4,101,000 | 189,771 | ||
Minmetals Land Ltd. | 9,937,644 | 859,932 | |||
Ω | Minsheng Education Group Co. Ltd. | 1,854,000 | 151,708 | ||
Minth Group Ltd. | 6,783,000 | 18,132,573 | |||
MLS Co. Ltd., Class A | 921,000 | 1,330,497 | |||
* | MMG Ltd. | 33,085,999 | 9,786,904 | ||
Monalisa Group Co. Ltd., Class A | 137,400 | 265,155 | |||
Montage Technology Co. Ltd., Class A | 98,057 | 834,546 | |||
* | Montnets Cloud Technology Group Co. Ltd., Class A | 160,000 | 319,848 | ||
Muyuan Foods Co. Ltd., Class A | 234,451 | 2,079,663 | |||
* | Myhome Real Estate Development Group Co. Ltd., Class A | 1,862,000 | 440,073 | ||
MYS Group Co. Ltd., Class A | 681,600 | 356,478 | |||
*†† | Nan Hai Corp. Ltd. | 35,000,000 | 117,263 | ||
NanJi E-Commerce Co. Ltd., Class A | 874,050 | 650,100 | |||
Nanjing Hanrui Cobalt Co. Ltd., Class A | 110,700 | 885,311 | |||
Nanjing Iron & Steel Co. Ltd., Class A | 2,527,900 | 1,146,183 | |||
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A | 360,928 | 1,002,101 | |||
* | Nanjing Sample Technology Co. Ltd., Class H | 89,000 | 47,931 | ||
Nanjing Securities Co. Ltd., Class A | 1,266,860 | 1,503,630 | |||
Nanjing Xinjiekou Department Store Co. Ltd., Class A | 681,048 | 1,021,787 | |||
Nanjing Yunhai Special Metals Co. Ltd., Class A | 308,417 | 1,238,630 | |||
Nantong Jianghai Capacitor Co. Ltd., Class A | 48,300 | 195,048 | |||
NARI Technology Co. Ltd., Class A | 773,955 | 3,358,320 | |||
Natural Food International Holding Ltd., Class H | 96,000 | 6,974 | |||
NAURA Technology Group Co. Ltd., Class A | 25,500 | 963,429 | |||
NavInfo Co. Ltd., Class A | 399,600 | 829,784 | |||
NetDragon Websoft Holdings Ltd. | 2,242,000 | 4,479,249 | |||
# | NetEase, Inc., ADR | 596,434 | 55,456,433 | ||
NetEase, Inc. | 330,000 | 6,173,231 | |||
*Ω | New Century Healthcare Holding Co. Ltd. | 58,000 | 6,752 | ||
New China Life Insurance Co. Ltd., Class H | 4,184,400 | 9,971,537 | |||
New Hope Dairy Co. Ltd., Class A | 59,400 | 98,799 | |||
* | New Hope Liuhe Co. Ltd., Class A | 491,632 | 1,162,744 | ||
* | New Sparkle Roll International Group Ltd. | 2,384,000 | 33,725 | ||
* | New World Department Store China Ltd. | 3,072,538 | 425,678 | ||
* | Newborn Town, Inc. | 884,000 | 258,487 | ||
Newland Digital Technology Co. Ltd., Class A | 521,789 | 1,181,589 | |||
# | Nexteer Automotive Group Ltd. | 9,398,000 | 7,551,189 | ||
Nine Dragons Paper Holdings Ltd. | 18,794,000 | 15,500,232 | |||
Ninestar Corp., Class A | 117,128 | 873,705 | |||
Ningbo Construction Co. Ltd., Class A | 191,900 | 146,276 | |||
Ningbo Haitian Precision Machinery Co. Ltd., Class A | 65,300 | 225,798 | |||
Ningbo Huaxiang Electronic Co. Ltd., Class A | 481,400 | 1,224,738 | |||
* | Ningbo Jifeng Auto Parts Co. Ltd., Class A | 288,050 | 676,456 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
* | Ningbo Joyson Electronic Corp., Class A | 876,231 | $2,812,282 | ||
Ningbo Orient Wires & Cables Co. Ltd., Class A | 145,657 | 1,730,208 | |||
Ningbo Ronbay New Energy Technology Co. Ltd., Class A | 20,276 | 419,418 | |||
Ningbo Sanxing Medical Electric Co. Ltd., Class A | 682,178 | 1,266,736 | |||
Ningbo Tuopu Group Co. Ltd., Class A | 151,318 | 2,080,482 | |||
Ningbo Xusheng Auto Technology Co. Ltd., Class A | 45,100 | 290,463 | |||
Ningbo Yunsheng Co. Ltd., Class A | 97,900 | 208,207 | |||
Ningbo Zhoushan Port Co. Ltd., Class A | 1,858,270 | 1,079,605 | |||
Ningxia Baofeng Energy Group Co. Ltd., Class A | 595,300 | 1,190,652 | |||
Ningxia Jiaze New Energy Co. Ltd., Class A | 475,100 | 333,645 | |||
* | NIO, Inc., ADR | 822,681 | 16,231,496 | ||
* | Niu Technologies, Sponsored ADR | 178,192 | 1,154,684 | ||
* | Noah Holdings Ltd., Sponsored ADR | 93,308 | 1,623,559 | ||
Norinco International Cooperation Ltd., Class A | 252,330 | 287,102 | |||
North Huajin Chemical Industries Co. Ltd., Class A | 890,712 | 775,474 | |||
North Industries Group Red Arrow Co. Ltd., Class A | 180,118 | 878,215 | |||
Northeast Pharmaceutical Group Co. Ltd., Class A | 651,762 | 515,672 | |||
Northeast Securities Co. Ltd., Class A | 1,436,827 | 1,482,110 | |||
Northking Information Technology Co. Ltd., Class A | 18,360 | 54,671 | |||
NSFOCUS Technologies Group Co. Ltd., Class A | 333,070 | 502,329 | |||
#* | NVC International Holdings Ltd. | 7,046,000 | 111,418 | ||
Ocean's King Lighting Science & Technology Co. Ltd., Class A | 241,300 | 510,737 | |||
* | Oceanwide Holdings Co. Ltd., Class A | 1,968,944 | 412,442 | ||
Offshore Oil Engineering Co. Ltd., Class A | 904,722 | 567,777 | |||
* | OFILM Group Co. Ltd., Class A | 778,402 | 700,095 | ||
Olympic Circuit Technology Co. Ltd., Class C | 232,380 | 606,825 | |||
Oppein Home Group, Inc., Class A | 73,590 | 1,315,912 | |||
Opple Lighting Co. Ltd., Class A | 214,731 | 530,577 | |||
ORG Technology Co. Ltd., Class A | 1,849,800 | 1,390,112 | |||
* | Orient Group, Inc., Class A | 1,653,300 | 705,008 | ||
Ω | Orient Securities Co. Ltd., Class H | 2,560,400 | 1,228,349 | ||
Oriental Energy Co. Ltd., Class A | 405,710 | 503,053 | |||
Oriental Pearl Group Co. Ltd., Class A | 1,424,241 | 1,454,856 | |||
* | Ourpalm Co. Ltd., Class A | 1,445,000 | 692,337 | ||
Ovctek China, Inc., Class A | 129,640 | 919,534 | |||
* | Overseas Chinese Town Asia Holdings Ltd. | 1,481,817 | 183,975 | ||
# | Pacific Online Ltd. | 2,485,195 | 339,287 | ||
* | Pacific Securities Co. Ltd., Class A | 3,758,800 | 1,564,060 | ||
* | Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A | 2,788,731 | 3,069,632 | ||
PAX Global Technology Ltd. | 6,465,000 | 6,048,748 | |||
PCI Technology Group Co. Ltd., Class A | 814,140 | 773,243 | |||
*Ω | Peijia Medical Ltd. | 332,000 | 259,506 | ||
* | Pengdu Agriculture & Animal Husbandry Co. Ltd., Class A | 1,903,670 | 1,041,709 | ||
People.cn Co. Ltd., Class A | 173,700 | 275,314 | |||
People's Insurance Co. Group of China Ltd. , Class H | 22,661,000 | 6,784,853 | |||
# | Perennial Energy Holdings Ltd. | 250,000 | 59,367 | ||
Perfect World Co. Ltd., Class A | 342,300 | 757,347 | |||
PetroChina Co. Ltd., ADR | 81,846 | 3,818,934 | |||
PetroChina Co. Ltd., Class H | 141,510,000 | 66,079,432 | |||
Ω | Pharmaron Beijing Co. Ltd., Class H | 517,300 | 4,208,526 | ||
PhiChem Corp., Class A | 255,605 | 802,176 | |||
* | Phoenix Media Investment Holdings Ltd. | 5,412,000 | 254,502 | ||
PICC Property & Casualty Co. Ltd., Class H | 25,913,398 | 26,599,884 | |||
#* | Pinduoduo, Inc., ADR | 118,888 | 5,826,701 | ||
Ping An Bank Co. Ltd., Class A | 3,418,701 | 6,445,870 | |||
#*Ω | Ping An Healthcare & Technology Co. Ltd. | 1,846,800 | 4,823,462 | ||
Ping An Insurance Group Co. of China Ltd., Class H | 30,102,500 | 176,913,553 | |||
Pingdingshan Tianan Coal Mining Co. Ltd., Class A | 2,068,500 | 3,675,259 | |||
* | PNC Process Systems Co. Ltd., Class A | 148,500 | 841,439 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
* | Polaris Bay Group Co. Ltd., Class A | 1,006,000 | $1,201,129 | ||
Poly Developments & Holdings Group Co. Ltd., Class A | 1,687,405 | 4,173,621 | |||
Poly Property Group Co. Ltd. | 24,492,987 | 5,249,619 | |||
# | Poly Property Services Co. Ltd., Class H | 865,600 | 5,006,726 | ||
#Ω | Postal Savings Bank of China Co. Ltd., Class H | 26,195,000 | 17,331,247 | ||
Pou Sheng International Holdings Ltd. | 15,730,609 | 1,722,784 | |||
Power Construction Corp. of China Ltd., Class A | 2,437,800 | 2,626,883 | |||
Powerlong Commercial Management Holdings Ltd. | 73,000 | 38,238 | |||
Powerlong Real Estate Holdings Ltd. | 8,146,715 | 1,090,696 | |||
# | Prinx Chengshan Holding Ltd. | 463,000 | 420,444 | ||
Proya Cosmetics Co. Ltd., Class A | 84,560 | 2,213,395 | |||
# | Pujiang International Group Ltd. | 336,000 | 127,645 | ||
* | PW Medtech Group Ltd. | 4,044,000 | 401,885 | ||
* | Q Technology Group Co. Ltd. | 4,636,000 | 2,660,948 | ||
*Ω | Qeeka Home Cayman, Inc. | 84,500 | 5,071 | ||
Qianhe Condiment & Food Co. Ltd., Class A | 202,130 | 469,124 | |||
Qingdao East Steel Tower Stock Co. Ltd., Class A | 355,075 | 553,591 | |||
Qingdao Eastsoft Communication Technology Co. Ltd., Class A | 208,401 | 463,815 | |||
Qingdao Gon Technology Co. Ltd., Class A | 138,200 | 527,207 | |||
Qingdao Haier Biomedical Co. Ltd., Class A | 23,212 | 239,746 | |||
Qingdao Hanhe Cable Co. Ltd., Class A | 1,618,452 | 1,088,701 | |||
Qingdao Hiron Commercial Cold Chain Co. Ltd., Class A | 100,000 | 479,831 | |||
#Ω | Qingdao Port International Co. Ltd., Class H | 2,041,000 | 968,201 | ||
Qingdao Rural Commercial Bank Corp., Class A | 2,004,067 | 923,356 | |||
Qingdao Sentury Tire Co. Ltd., Class A | 61,600 | 337,263 | |||
Qingdao TGOOD Electric Co. Ltd., Class A | 154,800 | 437,518 | |||
Qingdao Topscomm Communication, Inc., Class A | 190,760 | 252,229 | |||
Qingling Motors Co. Ltd., Class H | 5,354,000 | 838,203 | |||
Qinhuangdao Port Co. Ltd., Class H | 4,196,500 | 608,397 | |||
* | Qudian, Inc., Sponsored ADR | 186,441 | 210,678 | ||
Quectel Wireless Solutions Co. Ltd., Class A | 25,096 | 585,319 | |||
# | Radiance Holdings Group Co. Ltd. | 1,473,000 | 797,670 | ||
Rainbow Digital Commercial Co. Ltd., Class A | 781,886 | 701,659 | |||
* | Raisecom Technology Co. Ltd., Class A | 44,600 | 52,992 | ||
* | Rastar Group, Class A | 155,600 | 71,310 | ||
Raytron Technology Co. Ltd., Class A | 52,944 | 298,857 | |||
Realcan Pharmaceutical Group Co. Ltd., Class A | 752,100 | 488,598 | |||
Ω | Red Star Macalline Group Corp. Ltd., Class H | 2,475,314 | 942,231 | ||
#Ω | Redco Properties Group Ltd. | 12,438,000 | 3,074,001 | ||
#* | Redsun Properties Group Ltd. | 2,736,000 | 501,524 | ||
*Ω | Remegen Co. Ltd., Class H | 220,500 | 1,262,281 | ||
Renhe Pharmacy Co. Ltd., Class A | 778,700 | 699,204 | |||
Renrui Human Resources Technology Holdings Ltd. | 112,300 | 79,438 | |||
REXLot Holdings Ltd. | 3,197,569 | 1,589 | |||
Rianlon Corp., Class A | 121,000 | 822,195 | |||
Richinfo Technology Co. Ltd., Class A | 11,000 | 20,956 | |||
* | Risen Energy Co. Ltd., Class A | 335,384 | 1,758,733 | ||
* | RiseSun Real Estate Development Co. Ltd., Class A | 2,194,200 | 912,930 | ||
Riyue Heavy Industry Co. Ltd., Class A | 115,425 | 430,031 | |||
Road King Infrastructure Ltd. | 2,161,000 | 1,257,603 | |||
Rockchip Electronics Co. Ltd., Class A | 41,400 | 581,657 | |||
Rongan Property Co. Ltd., Class A | 1,869,500 | 852,097 | |||
Rongsheng Petrochemical Co. Ltd., Class A | 2,577,778 | 5,477,500 | |||
* | Ronshine China Holdings Ltd. | 1,946,500 | 255,101 | ||
Ruida Futures Co. Ltd., Class A | 108,051 | 270,760 | |||
Runjian Co. Ltd., Class A | 86,863 | 503,227 | |||
Sai Micro Electronics, Inc., Class A | 106,320 | 249,692 | |||
SAIC Motor Corp. Ltd., Class A | 1,057,955 | 2,548,201 | |||
Sailun Group Co. Ltd., Class A | 951,600 | 1,679,176 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Sanan Optoelectronics Co. Ltd., Class A | 617,400 | $2,034,811 | |||
* | SanFeng Intelligent Equipment Group Co. Ltd., Class A | 906,660 | 603,216 | ||
Sangfor Technologies, Inc., Class A | 19,772 | 283,308 | |||
Sanquan Food Co. Ltd., Class A | 605,930 | 1,526,791 | |||
Sansteel Minguang Co. Ltd. Fujian, Class A | 1,738,356 | 1,428,564 | |||
Sansure Biotech, Inc., Class A | 199,695 | 865,587 | |||
Sany Heavy Equipment International Holdings Co. Ltd. | 9,063,500 | 9,862,885 | |||
Sany Heavy Industry Co. Ltd., Class A | 1,128,041 | 2,854,793 | |||
Satellite Chemical Co. Ltd., Class A | 865,631 | 2,914,488 | |||
* | Saurer Intelligent Technology Co. Ltd., Class A | 721,700 | 421,946 | ||
SDIC Power Holdings Co. Ltd., Class A | 1,170,516 | 1,796,176 | |||
Sealand Securities Co. Ltd., Class A | 1,346,700 | 694,647 | |||
* | Seazen Group Ltd. | 21,909,047 | 7,508,284 | ||
* | Seazen Holdings Co. Ltd., Class A | 662,581 | 2,059,138 | ||
* | Secoo Holding Ltd., ADR | 31,941 | 8,250 | ||
S-Enjoy Service Group Co. Ltd. | 1,296,000 | 1,089,895 | |||
SF Holding Co. Ltd., Class A | 756,051 | 5,600,658 | |||
SG Micro Corp., Class A | 47,850 | 1,144,513 | |||
SGIS Songshan Co. Ltd., Class A | 1,687,881 | 856,942 | |||
Shaanxi Coal Industry Co. Ltd., Class A | 2,696,400 | 7,648,564 | |||
Shaanxi Construction Machinery Co. Ltd., Class A | 640,640 | 566,815 | |||
Shan Xi Hua Yang Group New Energy Co. Ltd., Class A | 2,021,900 | 6,406,377 | |||
Shandong Bohui Paper Industrial Co. Ltd., Class A | 759,200 | 851,814 | |||
Shandong Buchang Pharmaceuticals Co. Ltd., Class A | 522,187 | 1,469,545 | |||
#* | Shandong Chenming Paper Holdings Ltd., Class H | 4,452,033 | 1,568,576 | ||
Shandong Dawn Polymer Co. Ltd., Class A | 134,900 | 527,185 | |||
Shandong Dongyue Organosilicon Material Co. Ltd., Class A | 312,400 | 771,995 | |||
Ω | Shandong Gold Mining Co. Ltd., Class H | 2,319,250 | 4,038,461 | ||
Shandong Head Group Co. Ltd., Class A | 19,600 | 107,227 | |||
Shandong Himile Mechanical Science & Technology Co. Ltd., Class A | 288,241 | 947,962 | |||
Shandong Hi-speed Co. Ltd., Class A | 467,325 | 363,274 | |||
Shandong Hi-Speed Road & Bridge Co. Ltd., Class A | 641,800 | 925,064 | |||
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | 672,061 | 2,851,214 | |||
Shandong Humon Smelting Co. Ltd., Class A | 667,856 | 996,119 | |||
Shandong Jincheng Pharmaceutical Group Co. Ltd., Class A | 149,400 | 648,460 | |||
Shandong Linglong Tyre Co. Ltd., Class A | 421,982 | 1,801,926 | |||
* | Shandong Minhe Animal Husbandry Co. Ltd., Class A | 123,700 | 301,548 | ||
#* | Shandong Molong Petroleum Machinery Co. Ltd., Class H | 1,414,800 | 528,011 | ||
Shandong Nanshan Aluminum Co. Ltd., Class A | 3,116,280 | 1,622,406 | |||
Shandong New Beiyang Information Technology Co. Ltd., Class A | 250,000 | 292,868 | |||
Shandong Pharmaceutical Glass Co. Ltd., Class A | 307,900 | 1,199,270 | |||
Shandong Publishing & Media Co. Ltd., Class A | 532,600 | 471,658 | |||
Shandong Shida Shenghua Chemical Group Co. Ltd., Class A | 72,100 | 1,479,490 | |||
Shandong Sun Paper Industry JSC Ltd., Class A | 1,176,088 | 2,051,890 | |||
Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 19,572,400 | 24,482,340 | |||
Shandong Xiantan Co. Ltd., Class A | 278,363 | 388,461 | |||
Shandong Xinhua Pharmaceutical Co. Ltd., Class H | 1,473,200 | 961,993 | |||
* | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd., Class A | 421,090 | 581,601 | ||
Shanghai 2345 Network Holding Group Co. Ltd., Class A | 2,656,426 | 869,471 | |||
Shanghai AJ Group Co. Ltd., Class A | 1,335,335 | 1,163,250 | |||
Shanghai AtHub Co. Ltd., Class A | 166,940 | 648,204 | |||
Shanghai Bailian Group Co. Ltd., Class A | 353,200 | 605,269 | |||
Shanghai Bairun Investment Holding Group Co. Ltd., Class A | 261,447 | 1,049,635 | |||
Shanghai Baolong Automotive Corp., Class A | 41,200 | 426,785 | |||
Shanghai Baosight Software Co. Ltd., Class A | 291,187 | 1,740,489 | |||
Shanghai Belling Co. Ltd., Class A | 398,100 | 1,271,065 | |||
Shanghai Bright Power Semiconductor Co. Ltd., Class A | 32,035 | 610,146 | |||
Shanghai Chinafortune Co. Ltd., Class A | 436,931 | 796,465 | |||
Shanghai Construction Group Co. Ltd., Class A | 560,435 | 243,811 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Shanghai Daimay Automotive Interior Co. Ltd., Class A | 245,537 | $583,396 | |||
* | Shanghai Electric Group Co. Ltd., Class H | 9,170,000 | 2,294,950 | ||
* | Shanghai Electric Power Co. Ltd., Class A | 366,206 | 526,559 | ||
Shanghai Environment Group Co. Ltd., Class A | 428,136 | 638,669 | |||
Shanghai Fengyuzhu Culture & Technology Co. Ltd., Class A | 299,049 | 539,362 | |||
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H | 1,493,000 | 5,410,548 | |||
Shanghai Fudan Microelectronics Group Co. Ltd., Class H | 1,510,000 | 5,391,191 | |||
# | Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd., Class H | 1,940,000 | 783,863 | ||
Shanghai Fullhan Microelectronics Co., Ltd., Class A | 25,100 | 269,690 | |||
Shanghai Ganglian E-Commerce Holdings Co. Ltd., Class A | 83,860 | 259,942 | |||
Shanghai Hanbell Precise Machinery Co. Ltd., Class A | 250,548 | 906,754 | |||
#Ω | Shanghai Haohai Biological Technology Co. Ltd., Class H | 97,000 | 412,832 | ||
Shanghai Industrial Development Co. Ltd., Class A | 1,374,031 | 726,259 | |||
Shanghai Industrial Holdings Ltd. | 3,836,000 | 5,424,184 | |||
Shanghai Industrial Urban Development Group Ltd. | 18,465,025 | 1,480,055 | |||
* | Shanghai International Airport Co. Ltd., Class A | 125,200 | 959,523 | ||
Shanghai International Port Group Co. Ltd., Class A | 1,257,000 | 1,023,889 | |||
Shanghai Jahwa United Co. Ltd., Class A | 109,500 | 575,849 | |||
Shanghai Jinjiang International Hotels Co. Ltd., Class A | 59,000 | 541,957 | |||
Shanghai Jinqiao Export Processing Zone Development Co. Ltd., Class A | 294,233 | 519,727 | |||
Shanghai Kehua Bio-Engineering Co. Ltd., Class A | 148,000 | 216,917 | |||
Shanghai Kindly Medical Instruments Co. Ltd., Class H | 92,000 | 292,675 | |||
Shanghai Kinetic Medical Co. Ltd., Class A | 264,700 | 300,213 | |||
* | Shanghai Liangxin Electrical Co. Ltd., Class A | 362,070 | 858,862 | ||
Shanghai Lingang Holdings Corp. Ltd., Class A | 503,380 | 911,372 | |||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class A | 484,900 | 712,574 | |||
Shanghai M&G Stationery, Inc., Class A | 196,799 | 1,326,706 | |||
Shanghai Maling Aquarius Co. Ltd., Class A | 464,700 | 512,882 | |||
Shanghai Mechanical & Electrical Industry Co. Ltd., Class A | 311,400 | 714,583 | |||
Shanghai MicroPort Endovascular MedTech Group Co. Ltd., Class A | 22,715 | 498,347 | |||
Shanghai Moons' Electric Co. Ltd., Class A | 187,800 | 941,671 | |||
Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 4,799,100 | 7,227,033 | |||
Shanghai Pudong Construction Co. Ltd., Class A | 377,580 | 389,653 | |||
Shanghai Pudong Development Bank Co. Ltd., Class A | 4,593,955 | 4,954,243 | |||
Shanghai Putailai New Energy Technology Co. Ltd., Class A | 120,720 | 1,270,274 | |||
Shanghai QiFan Cable Co. Ltd., Class A | 107,900 | 383,693 | |||
Shanghai RAAS Blood Products Co. Ltd., Class A | 1,183,812 | 1,014,810 | |||
Shanghai Rongtai Health Technology Corp. Ltd., Class A | 9,600 | 34,270 | |||
* | Shanghai Runda Medical Technology Co. Ltd., Class A | 263,700 | 397,507 | ||
Shanghai Shyndec Pharmaceutical Co. Ltd., Class A | 555,100 | 770,349 | |||
Shanghai Sinyang Semiconductor Materials Co. Ltd., Class A | 37,949 | 179,276 | |||
Shanghai Tongji Science & Technology Industrial Co. Ltd., Class A | 281,500 | 356,794 | |||
Shanghai Tunnel Engineering Co. Ltd., Class A | 1,440,795 | 1,168,800 | |||
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd., Class A | 452,061 | 856,244 | |||
Shanghai Wanye Enterprises Co. Ltd., Class A | 389,310 | 1,392,143 | |||
Shanghai Weaver Network Co. Ltd., Class A | 69,424 | 366,077 | |||
Shanghai Yaoji Technology Co. Ltd., Class A | 220,200 | 472,234 | |||
Shanghai Yongguan Adhesive Products Corp. Ltd., Class A | 42,500 | 191,037 | |||
Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A | 682,100 | 845,731 | |||
Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A | 693,757 | 1,198,586 | |||
Shanghai Zijiang Enterprise Group Co. Ltd., Class A | 824,000 | 729,507 | |||
Shanxi Blue Flame Holding Co. Ltd., Class A | 296,698 | 447,564 | |||
Shanxi Coking Co. Ltd., Class A | 960,297 | 894,512 | |||
Shanxi Coking Coal Energy Group Co. Ltd., Class A | 1,722,781 | 2,997,733 | |||
Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A | 2,224,800 | 4,548,765 | |||
Shanxi Meijin Energy Co. Ltd., Class A | 1,581,200 | 2,673,715 | |||
Shanxi Securities Co. Ltd., Class A | 811,700 | 658,165 | |||
Shanxi Taigang Stainless Steel Co. Ltd., Class A | 2,640,700 | 1,944,109 | |||
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | 198,329 | 8,071,577 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Shanying International Holding Co. Ltd., Class A | 2,762,937 | $1,141,069 | |||
Shede Spirits Co. Ltd., Class A | 60,500 | 1,467,328 | |||
Shenergy Co. Ltd., Class A | 1,024,033 | 893,938 | |||
* | Shengda Resources Co. Ltd., Class A | 351,452 | 629,001 | ||
Shenghe Resources Holding Co. Ltd., Class A | 452,200 | 1,395,378 | |||
*Ω | Shengjing Bank Co. Ltd., Class H | 702,500 | 537,273 | ||
Shenguan Holdings Group Ltd. | 4,272,000 | 220,138 | |||
Shengyi Technology Co. Ltd., Class A | 874,382 | 2,065,166 | |||
Shengyuan Environmental Protection Co. Ltd., Class A | 168,900 | 571,335 | |||
Shennan Circuits Co. Ltd., Class A | 144,983 | 1,868,043 | |||
Ω | Shenwan Hongyuan Group Co. Ltd., Class H | 2,732,800 | 511,856 | ||
Shenyang Xingqi Pharmaceutical Co. Ltd., Class A | 37,400 | 519,303 | |||
Shenzhen Agricultural Products Group Co. Ltd., Class A | 786,000 | 702,676 | |||
* | Shenzhen Airport Co. Ltd., Class A | 842,900 | 857,983 | ||
Shenzhen Aisidi Co. Ltd., Class A | 689,438 | 890,087 | |||
* | Shenzhen Anche Technologies Co. Ltd., Class A | 41,800 | 96,982 | ||
* | Shenzhen Bauing Construction Holding Group Co. Ltd., Class A | 626,500 | 385,348 | ||
Shenzhen Capchem Technology Co. Ltd., Class A | 136,440 | 900,670 | |||
* | Shenzhen Center Power Tech Co. Ltd., Class A | 129,100 | 350,454 | ||
Shenzhen Cereals Holdings Co. Ltd., Class A | 295,250 | 343,158 | |||
Shenzhen Changhong Technology Co. Ltd., Class A | 236,439 | 741,914 | |||
* | Shenzhen Comix Group Co. Ltd., Class A | 336,500 | 340,117 | ||
* | Shenzhen Das Intellitech Co. Ltd., Class A | 946,300 | 500,945 | ||
Shenzhen Desay Battery Technology Co., Class A | 215,194 | 1,409,499 | |||
Shenzhen Dynanonic Co. Ltd., Class A | 7,740 | 412,559 | |||
Shenzhen Ellassay Fashion Co. Ltd., Class A | 202,775 | 280,795 | |||
Shenzhen Energy Group Co. Ltd., Class A | 817,400 | 776,880 | |||
Shenzhen Envicool Technology Co. Ltd., Class A | 119,995 | 558,169 | |||
* | Shenzhen Everwin Precision Technology Co. Ltd., Class A | 657,160 | 1,125,992 | ||
Shenzhen Expressway Corp. Ltd., Class H | 5,248,000 | 4,838,532 | |||
Shenzhen Fastprint Circuit Tech Co. Ltd., Class A | 747,722 | 1,426,556 | |||
Shenzhen Fortune Trend Technology Co. Ltd., Class A | 6,769 | 88,562 | |||
Shenzhen FRD Science & Technology Co. Ltd. | 14,400 | 36,921 | |||
Shenzhen Gas Corp. Ltd., Class A | 879,816 | 935,433 | |||
Shenzhen Gongjin Electronics Co. Ltd., Class A | 349,403 | 388,655 | |||
Shenzhen Goodix Technology Co. Ltd., Class A | 68,939 | 596,980 | |||
Shenzhen H&T Intelligent Control Co. Ltd., Class A | 215,100 | 574,695 | |||
Shenzhen Hepalink Pharmaceutical Group Co. Ltd., Class A | 241,009 | 570,944 | |||
Ω | Shenzhen Hepalink Pharmaceutical Group Co. Ltd., Class H | 163,000 | 135,829 | ||
Shenzhen Heungkong Holding Co. Ltd., Class A | 870,600 | 255,763 | |||
Shenzhen Huaqiang Industry Co. Ltd., Class A | 90,000 | 164,889 | |||
Shenzhen Inovance Technology Co. Ltd., Class A | 201,275 | 1,976,927 | |||
Shenzhen International Holdings Ltd. | 9,915,414 | 9,133,005 | |||
Shenzhen Investment Ltd. | 28,761,674 | 5,422,462 | |||
Shenzhen Jieshun Science & Technology Industry Co. Ltd., Class A | 208,600 | 234,022 | |||
Shenzhen Jinjia Group Co. Ltd., Class A | 845,200 | 1,162,164 | |||
Shenzhen Jufei Optoelectronics Co. Ltd., Class A | 452,300 | 321,982 | |||
Shenzhen Kaifa Technology Co. Ltd., Class A | 507,921 | 886,831 | |||
Shenzhen Kangtai Biological Products Co. Ltd., Class A | 160,024 | 793,419 | |||
Shenzhen Kedali Industry Co. Ltd., Class A | 51,120 | 1,102,360 | |||
Shenzhen Kingdom Sci-Tech Co. Ltd., Class A | 68,300 | 98,278 | |||
Shenzhen Kinwong Electronic Co. Ltd., Class A | 327,024 | 1,083,574 | |||
Shenzhen Kstar Science & Technology Co. Ltd., Class A | 115,600 | 610,675 | |||
Shenzhen Laibao Hi-tech Co. Ltd., Class A | 331,500 | 429,091 | |||
Shenzhen Leaguer Co. Ltd., Class A | 172,700 | 235,597 | |||
Shenzhen Megmeet Electrical Co. Ltd., Class A | 230,916 | 1,020,354 | |||
Shenzhen Microgate Technology Co. Ltd., Class A | 199,500 | 285,489 | |||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 189,172 | 8,142,895 | |||
* | Shenzhen MTC Co. Ltd., Class A | 1,338,738 | 777,148 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
* | Shenzhen Neptunus Bioengineering Co. Ltd., Class A | 1,374,950 | $721,265 | ||
* | Shenzhen New Nanshan Holding Group Co. Ltd., Class A | 608,300 | 330,704 | ||
Shenzhen Overseas Chinese Town Co. Ltd., Class A | 1,974,176 | 1,639,256 | |||
Shenzhen Properties & Resources Development Group Ltd., Class A | 337,000 | 535,767 | |||
Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A | 256,400 | 914,871 | |||
Shenzhen SC New Energy Technology Corp., Class A | 64,471 | 1,277,891 | |||
* | Shenzhen SDG Information Co. Ltd., Class A | 387,400 | 381,582 | ||
Shenzhen SED Industry Co. Ltd., Class A | 91,469 | 202,732 | |||
Shenzhen Senior Technology Material Co. Ltd., Class A | 81,370 | 345,474 | |||
* | Shenzhen Sinovatio Technology Co. Ltd., Class A | 15,772 | 59,669 | ||
Shenzhen Sunline Tech Co. Ltd., Class A | 264,400 | 383,052 | |||
Shenzhen Sunlord Electronics Co. Ltd., Class A | 386,970 | 1,417,503 | |||
Shenzhen Sunnypol Optoelectronics Co. Ltd., Class A | 56,700 | 375,971 | |||
Shenzhen Suntak Circuit Technology Co. Ltd., Class A | 402,000 | 755,457 | |||
Shenzhen Sunway Communication Co. Ltd., Class A | 461,554 | 1,179,306 | |||
Shenzhen Tagen Group Co. Ltd., Class A | 1,307,200 | 1,120,560 | |||
Shenzhen Topband Co. Ltd., Class A | 287,900 | 610,568 | |||
Shenzhen Transsion Holdings Co. Ltd., Class A | 183,115 | 1,931,234 | |||
Shenzhen Weiguang Biological Products Co. Ltd., Class A | 32,400 | 121,127 | |||
Shenzhen Woer Heat-Shrinkable Material Co. Ltd., Class A | 773,000 | 728,882 | |||
* | Shenzhen World Union Group, Inc., Class A | 1,437,977 | 659,745 | ||
Shenzhen Yan Tian Port Holding Co. Ltd., Class A | 845,096 | 631,701 | |||
Shenzhen Yinghe Technology Co. Ltd., Class A | 205,686 | 909,456 | |||
Shenzhen Ysstech Info-tech Co. Ltd., Class A | 323,400 | 426,986 | |||
Shenzhen YUTO Packaging Technology Co. Ltd., Class A | 238,680 | 967,754 | |||
Shenzhen Zhenye Group Co. Ltd., Class A | 1,013,500 | 635,764 | |||
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., Class A | 2,183,000 | 1,447,217 | |||
Shenzhou International Group Holdings Ltd. | 1,939,700 | 20,402,076 | |||
*†† | Shenzhou Space Park Group Ltd. | 3,080,000 | 0 | ||
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd., Class A | 928,000 | 885,502 | ||
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A | 340,901 | 1,122,194 | |||
#†† | Shimao Group Holdings Ltd. | 7,240,683 | 3,062,341 | ||
Shinva Medical Instrument Co. Ltd., Class A | 203,200 | 578,993 | |||
Shoucheng Holdings Ltd. | 14,327,640 | 2,466,457 | |||
Shougang Fushan Resources Group Ltd. | 20,961,294 | 7,461,907 | |||
* | Shouhang High-Tech Energy Co. Ltd., Class A | 1,180,000 | 707,336 | ||
Shui On Land Ltd. | 30,140,276 | 3,995,231 | |||
Sichuan Chuantou Energy Co. Ltd., Class A | 517,808 | 959,176 | |||
* | Sichuan Development Lomon Co. Ltd., Class A | 671,600 | 1,433,422 | ||
Sichuan Expressway Co. Ltd., Class H | 4,938,000 | 1,239,466 | |||
* | Sichuan Haite High-tech Co. Ltd., Class A | 451,783 | 697,188 | ||
Sichuan Hebang Biotechnology Co. Ltd., Class A | 3,693,320 | 2,129,848 | |||
Sichuan Jiuyuan Yinhai Software Co. Ltd., Class A | 179,684 | 360,413 | |||
Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 554,363 | 1,813,287 | |||
* | Sichuan Lutianhua Co. Ltd., Class A | 800,200 | 594,519 | ||
Sichuan Road & Bridge Co. Ltd., Class A | 1,281,000 | 1,924,077 | |||
Sichuan Shuangma Cement Co. Ltd., Class A | 251,906 | 791,791 | |||
Sichuan Swellfun Co. Ltd., Class A | 145,605 | 1,544,533 | |||
Sichuan Tianyi Comheart Telecom Co. Ltd., Class A | 77,521 | 220,312 | |||
Sichuan Yahua Industrial Group Co. Ltd., Class A | 189,900 | 823,917 | |||
Sieyuan Electric Co. Ltd., Class A | 354,100 | 2,331,211 | |||
Sihuan Pharmaceutical Holdings Group Ltd. | 37,176,000 | 5,310,633 | |||
* | Silver Grant International Holdings Group Ltd. | 8,640,000 | 549,601 | ||
Ω | Simcere Pharmaceutical Group Ltd. | 2,315,000 | 2,454,085 | ||
* | Sinco Pharmaceuticals Holdings Ltd. | 3,736,000 | 607,892 | ||
Sino Biopharmaceutical Ltd. | 46,763,495 | 27,110,799 | |||
Sino Wealth Electronic Ltd., Class A | 199,141 | 1,298,226 | |||
Sinocare, Inc., Class A | 155,660 | 739,922 | |||
Sinochem International Corp., Class A | 1,097,037 | 1,060,347 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Sinofert Holdings Ltd. | 17,760,673 | $2,445,117 | |||
Sinofibers Technology Co. Ltd., Class A | 32,000 | 225,740 | |||
*†† | Sino-I Technology Ltd. | 5,320,000 | 10,166 | ||
Sinolink Securities Co. Ltd., Class A | 703,991 | 889,010 | |||
#* | Sinolink Worldwide Holdings Ltd. | 26,451,885 | 735,641 | ||
Sinoma International Engineering Co., Class A | 968,550 | 1,417,944 | |||
Sinoma Science & Technology Co. Ltd., Class A | 765,195 | 3,286,496 | |||
Sinomach Automobile Co. Ltd., Class A | 128,300 | 214,592 | |||
Sino-Ocean Group Holding Ltd. | 24,080,962 | 3,897,227 | |||
Sinopec Engineering Group Co. Ltd., Class H | 11,450,500 | 4,917,047 | |||
Sinopec Kantons Holdings Ltd. | 8,428,000 | 2,643,953 | |||
* | Sinopec Oilfield Service Corp., Class H | 17,360,000 | 1,240,444 | ||
# | Sinopec Shanghai Petrochemical Co. Ltd., Sponsored ADR | 29,244 | 479,301 | ||
Sinopec Shanghai Petrochemical Co. Ltd., Class H | 22,013,000 | 3,625,677 | |||
Sinopharm Group Co. Ltd., Class H | 8,204,800 | 18,798,724 | |||
Sino-Platinum Metals Co. Ltd., Class A | 276,710 | 716,686 | |||
Sinoseal Holding Co. Ltd., Class A | 88,227 | 509,264 | |||
Sinosoft Co. Ltd., Class A | 211,372 | 734,510 | |||
* | Sinosoft Technology Group Ltd. | 4,555,400 | 220,762 | ||
Sinosteel Engineering & Technology Co. Ltd., Class A | 298,568 | 269,071 | |||
Sinotrans Ltd., Class H | 21,724,000 | 6,515,423 | |||
Sinotruk Hong Kong Ltd. | 7,779,500 | 9,192,371 | |||
* | Skshu Paint Co. Ltd., Class A | 55,442 | 873,160 | ||
Skyworth Digital Co. Ltd., Class A | 240,699 | 658,437 | |||
Skyworth Group Ltd. | 15,242,645 | 7,154,239 | |||
†† | SMI Culture & Travel Group Holdings Ltd. | 4,693,951 | 56,089 | ||
#Ω | Smoore International Holdings Ltd. | 2,294,000 | 5,297,819 | ||
Smoore International Holdings Ltd. | 5,680,000 | 15,991 | |||
Sobute New Materials Co. Ltd. | 192,802 | 596,348 | |||
* | SOHO China Ltd. | 16,272,339 | 2,839,872 | ||
#* | Sohu.com Ltd., ADR | 86,832 | 1,432,728 | ||
* | Solargiga Energy Holdings Ltd. | 8,614,000 | 390,462 | ||
Songcheng Performance Development Co. Ltd., Class A | 214,500 | 408,011 | |||
SooChow Securities Co. Ltd., Class A | 1,173,621 | 1,151,629 | |||
* | South Manganese Investment Ltd. | 4,644,000 | 574,753 | ||
Southwest Securities Co. Ltd., Class A | 1,543,500 | 876,525 | |||
#* | So-Young International, Inc., ADR | 18,492 | 15,424 | ||
* | Spring Airlines Co. Ltd., Class A | 159,929 | 1,236,461 | ||
* | SPT Energy Group, Inc. | 1,386,000 | 48,047 | ||
SSY Group Ltd. | 14,616,506 | 8,295,017 | |||
*†† | Starrise Media Holdings Ltd. | 940,000 | 13,651 | ||
State Grid Information & Communication Co. Ltd., Class A | 556,526 | 1,389,839 | |||
* | STO Express Co. Ltd., Class A | 338,900 | 600,888 | ||
* | Strawbear Entertainment Group | 78,000 | 22,003 | ||
†† | Suchuang Gas Corp. Ltd. | 302,000 | 35,009 | ||
Sumavision Technologies Co. Ltd., Class A | 658,900 | 556,973 | |||
Sun Art Retail Group Ltd. | 16,782,500 | 4,947,803 | |||
* | Sun King Technology Group Ltd. | 4,842,000 | 1,432,049 | ||
Sun-Create Electronics Co. Ltd., Class A | 22,568 | 106,071 | |||
Sunflower Pharmaceutical Group Co. Ltd., Class A | 321,700 | 828,486 | |||
Sunfly Intelligent Technology Co. Ltd., Class A | 348,915 | 586,088 | |||
Sungrow Power Supply Co. Ltd., Class A | 58,888 | 1,085,242 | |||
Suning Universal Co. Ltd., Class A | 2,672,700 | 1,438,123 | |||
Sunny Optical Technology Group Co. Ltd. | 2,470,800 | 33,426,460 | |||
Sunresin New Materials Co. Ltd., Class A | 89,550 | 860,648 | |||
* | Sunsea AIoT Technology Co. Ltd., Class A | 95,100 | 84,330 | ||
*††Ω | Sunshine 100 China Holdings Ltd. | 244,000 | 8,626 | ||
* | Sunward Intelligent Equipment Co. Ltd., Class A | 544,500 | 578,620 | ||
* | Sunwave Communications Co. Ltd., Class A | 300,571 | 204,288 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Sunwoda Electronic Co. Ltd., Class A | 319,699 | $1,366,013 | |||
Suofeiya Home Collection Co. Ltd., Class A | 135,100 | 357,133 | |||
Suplet Power Co. Ltd., Class A | 116,340 | 683,048 | |||
Suzhou Anjie Technology Co. Ltd., Class A | 401,900 | 1,043,210 | |||
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | 721,467 | 2,865,152 | |||
* | Suzhou Gold Mantis Construction Decoration Co. Ltd., Class A | 1,212,947 | 887,623 | ||
Suzhou Good-Ark Electronics Co. Ltd., Class A | 271,237 | 596,935 | |||
Suzhou Keda Technology Co. Ltd., Class A | 17,900 | 14,784 | |||
Suzhou Maxwell Technologies Co. Ltd., Class A | 16,571 | 1,165,481 | |||
Suzhou Secote Precision Electronic Co. Ltd., Class A | 89,760 | 390,634 | |||
Suzhou SLAC Precision Equipment Co. Ltd., Class A | 100,700 | 343,258 | |||
Suzhou TA&A Ultra Clean Technology Co. Ltd., Class A | 140,400 | 1,628,371 | |||
Suzhou TFC Optical Communication Co. Ltd., Class A | 166,266 | 781,286 | |||
# | SY Holdings Group Ltd. | 315,500 | 222,829 | ||
Symphony Holdings Ltd. | 7,620,000 | 1,028,851 | |||
* | SYoung Group Co. Ltd., Class A | 140,933 | 379,070 | ||
T&S Communications Co. Ltd., Class A | 25,000 | 72,224 | |||
Taiji Computer Corp. Ltd., Class A | 266,228 | 776,661 | |||
* | Talkweb Information System Co. Ltd., Class A | 194,100 | 196,995 | ||
* | Tangrenshen Group Co. Ltd., Class A | 592,485 | 885,228 | ||
Tangshan Jidong Cement Co. Ltd., Class A | 1,178,107 | 1,689,883 | |||
TangShan Port Group Co. Ltd., Class A | 3,435,630 | 1,332,402 | |||
Tangshan Sanyou Chemical Industries Co. Ltd., Class A | 1,496,739 | 1,520,508 | |||
TBEA Co. Ltd., Class A | 884,693 | 3,285,931 | |||
TCL Electronics Holdings Ltd. | 8,376,932 | 3,990,696 | |||
TCL Technology Group Corp., Class A | 4,430,444 | 2,924,140 | |||
†† | Tech-Pro, Inc. | 37,652,000 | 61,395 | ||
Telling Telecommunication Holding Co. Ltd., Class A | 462,200 | 729,043 | |||
Ten Pao Group Holdings Ltd. | 812,000 | 118,052 | |||
Tencent Holdings Ltd. | 15,560,700 | 601,402,558 | |||
* | Tencent Music Entertainment Group, ADR | 2,677,591 | 11,272,658 | ||
Tenfu Cayman Holdings Co. Ltd. | 101,000 | 64,986 | |||
†† | Tenwow International Holdings Ltd. | 2,865,000 | 26,023 | ||
Three Squirrels, Inc., Class A | 169,927 | 541,603 | |||
Three's Co. Media Group Co. Ltd., Class A | 41,557 | 604,116 | |||
Thunder Software Technology Co. Ltd., Class A | 50,122 | 1,060,990 | |||
Tian An China Investment Co. Ltd. | 1,286,357 | 662,405 | |||
Tian Di Science & Technology Co. Ltd., Class A | 1,610,500 | 1,205,136 | |||
*Ω | Tian Ge Interactive Holdings Ltd. | 1,380,000 | 157,841 | ||
Tian Lun Gas Holdings Ltd. | 1,614,000 | 841,919 | |||
*†† | Tian Shan Development Holding Ltd. | 1,584,000 | 298,139 | ||
Tiande Chemical Holdings Ltd. | 232,000 | 75,328 | |||
Tiangong International Co. Ltd. | 9,666,000 | 3,494,190 | |||
Tianjin 712 Communication & Broadcasting Co. Ltd., Class A | 142,988 | 655,865 | |||
Tianjin Capital Environmental Protection Group Co. Ltd., Class H | 2,506,000 | 1,002,493 | |||
Tianjin Chase Sun Pharmaceutical Co. Ltd., Class A | 750,651 | 702,324 | |||
Tianjin Development Holdings Ltd. | 2,341,800 | 477,560 | |||
Tianjin Guangyu Development Co. Ltd., Class A | 640,505 | 1,236,988 | |||
Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd., Class A | 197,172 | 648,960 | |||
Tianjin Port Development Holdings Ltd. | 13,871,200 | 1,079,596 | |||
Tianjin Ringpu Bio-Technology Co. Ltd., Class A | 72,370 | 182,626 | |||
Tianjin Teda Co. Ltd., Class A | 513,200 | 319,417 | |||
Tianjin Zhonghuan Semiconductor Co. Ltd., Class A | 357,022 | 2,699,385 | |||
Tianma Microelectronics Co. Ltd., Class A | 807,652 | 1,167,459 | |||
# | Tianneng Power International Ltd. | 7,627,952 | 8,941,461 | ||
Tianshan Aluminum Group Co. Ltd., Class A | 1,628,800 | 1,767,009 | |||
Tianshui Huatian Technology Co. Ltd., Class A | 1,761,007 | 2,319,885 | |||
*†† | Tianyun International Holdings Ltd. | 1,838,000 | 268,679 | ||
Tibet Cheezheng Tibetan Medicine Co. Ltd., Class A | 46,500 | 163,459 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Tibet Rhodiola Pharmaceutical Holding Co., Class A | 97,900 | $553,836 | |||
* | Tibet Summit Resources Co. Ltd., Class A | 417,300 | 1,782,794 | ||
Tibet Tianlu Co. Ltd., Class A | 420,973 | 345,319 | |||
* | Tibet Water Resources Ltd. | 6,597,000 | 437,577 | ||
Times China Holdings Ltd. | 7,907,000 | 1,572,084 | |||
Tingyi Cayman Islands Holding Corp. | 13,634,000 | 22,444,113 | |||
Titan Wind Energy Suzhou Co. Ltd., Class A | 801,600 | 2,122,336 | |||
Tofflon Science & Technology Group Co. Ltd., Class A | 210,318 | 882,256 | |||
Toly Bread Co. Ltd., Class A | 514,862 | 1,072,736 | |||
Tomson Group Ltd. | 2,889,780 | 673,146 | |||
Tong Ren Tang Technologies Co. Ltd., Class H | 4,762,000 | 3,350,935 | |||
* | Tongcheng Travel Holdings Ltd. | 2,546,800 | 4,868,491 | ||
* | Tongdao Liepin Group | 193,800 | 250,126 | ||
* | Tongding Interconnection Information Co. Ltd., Class A | 634,400 | 477,779 | ||
* | TongFu Microelectronics Co. Ltd., Class A | 703,415 | 1,726,411 | ||
* | Tongguan Gold Group Ltd. | 210,000 | 13,905 | ||
Tonghua Dongbao Pharmaceutical Co. Ltd., Class A | 714,160 | 1,023,203 | |||
* | Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd., Class A | 32,100 | 24,055 | ||
Tongkun Group Co. Ltd., Class A | 830,766 | 1,781,565 | |||
Tongling Jingda Special Magnet Wire Co. Ltd., Class A | 872,900 | 824,978 | |||
Tongling Nonferrous Metals Group Co. Ltd., Class A | 3,337,900 | 1,505,244 | |||
Tongwei Co. Ltd., Class A | 971,044 | 7,765,684 | |||
Tongyu Communication, Inc., Class A | 101,785 | 188,349 | |||
Tongyu Heavy Industry Co. Ltd., Class A | 2,728,200 | 1,237,625 | |||
* | Topchoice Medical Corp., Class A | 54,654 | 1,191,510 | ||
Topsec Technologies Group, Inc., Class A | 404,500 | 552,161 | |||
Ω | Topsports International Holdings Ltd. | 9,844,000 | 8,210,975 | ||
Towngas Smart Energy Co. Ltd. | 6,048,708 | 2,880,928 | |||
TPV Technology Co. Ltd., Class A | 1,461,100 | 486,317 | |||
Transfar Zhilian Co. Ltd., Class A | 1,443,098 | 1,228,322 | |||
TravelSky Technology Ltd., Class H | 5,219,938 | 8,651,165 | |||
* | Trigiant Group Ltd. | 6,560,000 | 510,796 | ||
* | Trip.com Group Ltd., ADR | 1,331,007 | 34,313,360 | ||
* | Trip.com Group Ltd. | 64,000 | 1,649,969 | ||
*†† | Trony Solar Holdings Co. Ltd. | 2,133,000 | 0 | ||
TRS Information Technology Corp. Ltd., Class A | 241,300 | 498,787 | |||
Truking Technology Ltd., Class A | 142,300 | 336,713 | |||
Truly International Holdings Ltd. | 16,199,000 | 3,642,430 | |||
Ω | Tsaker New Energy Tech Co. Ltd. | 220,500 | 42,650 | ||
Tsingtao Brewery Co. Ltd., Class H | 2,008,000 | 19,614,320 | |||
* | TuanChe Ltd., ADR | 5,782 | 10,523 | ||
* | Tunghsu Azure Renewable Energy Co. Ltd., Class A | 96,700 | 53,340 | ||
* | Tunghsu Optoelectronic Technology Co. Ltd., Class A | 2,084,400 | 597,745 | ||
Tungkong, Inc., Class A | 142,800 | 155,840 | |||
* | Tuniu Corp., Sponsored ADR | 88,047 | 102,135 | ||
* | Tus Environmental Science & Technology Development Co. Ltd., Class A | 655,722 | 380,760 | ||
* | Unigroup Guoxin Microelectronics Co. Ltd., Class A | 77,671 | 2,434,593 | ||
Unilumin Group Co. Ltd., Class A | 335,531 | 324,226 | |||
Uni-President China Holdings Ltd. | 12,375,308 | 11,320,461 | |||
Unisplendour Corp. Ltd., Class A | 799,620 | 2,207,415 | |||
# | United Energy Group Ltd. | 71,221,100 | 8,183,708 | ||
# | United Strength Power Holdings Ltd. | 22,000 | 30,122 | ||
Universal Scientific Industrial Shanghai Co. Ltd., Class A | 742,033 | 1,969,136 | |||
†† | Untrade.CTEG | 13,136,000 | 106,763 | ||
Valiant Co. Ltd., Class A | 298,327 | 803,343 | |||
VanJee Technology Co. Ltd., Class A | 92,380 | 382,781 | |||
Vats Liquor Chain Store Management JSC Ltd.,Class A | 188,628 | 1,049,219 | |||
Vatti Corp. Ltd., Class A | 711,700 | 666,083 | |||
Ω | VCredit Holdings Ltd. | 109,600 | 45,443 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
#*Ω | Venus MedTech Hangzhou, Inc., Class H | 279,500 | $500,915 | ||
Victory Giant Technology Huizhou Co. Ltd., Class A | 488,800 | 1,145,272 | |||
Vinda International Holdings Ltd. | 3,389,000 | 9,016,702 | |||
* | Viomi Technology Co. Ltd., ADR | 23,251 | 38,597 | ||
* | Vipshop Holdings Ltd., ADR | 4,332,176 | 39,682,732 | ||
*Ω | Viva Biotech Holdings | 1,420,500 | 382,330 | ||
Walvax Biotechnology Co. Ltd., Class A | 53,300 | 344,077 | |||
* | Wanbangde Pharmaceutical Holding Group Co. Ltd., Class A | 57,400 | 97,895 | ||
* | Wanda Film Holding Co. Ltd., Class A | 97,800 | 180,661 | ||
Wangneng Environment Co. Ltd., Class A | 284,491 | 1,025,128 | |||
Wangsu Science & Technology Co. Ltd., Class A | 1,131,054 | 888,143 | |||
Wanguo International Mining Group Ltd. | 72,000 | 17,956 | |||
Wanhua Chemical Group Co. Ltd., Class A | 664,114 | 8,264,248 | |||
Want Want China Holdings Ltd. | 34,363,000 | 27,965,977 | |||
Wanxiang Qianchao Co. Ltd., Class A | 685,619 | 671,131 | |||
# | Wasion Holdings Ltd. | 4,706,000 | 1,680,805 | ||
Wasu Media Holding Co. Ltd., Class A | 732,600 | 809,072 | |||
* | Weibo Corp., Sponsored ADR | 552,309 | 10,615,379 | ||
Weichai Power Co. Ltd., Class H | 10,763,120 | 15,387,913 | |||
Weifu High-Technology Group Co. Ltd., Class A | 345,247 | 1,001,088 | |||
Weihai Guangwei Composites Co. Ltd., Class A | 143,200 | 1,492,285 | |||
Weiqiao Textile Co., Class H | 3,150,500 | 622,247 | |||
* | Wellhope Foods Co. Ltd., Class A | 472,044 | 734,215 | ||
* | Wens Foodstuffs Group Co. Ltd., Class A | 401,780 | 1,435,487 | ||
West China Cement Ltd. | 32,164,000 | 3,768,714 | |||
Western Securities Co. Ltd., Class A | 923,330 | 873,509 | |||
Western Superconducting Technologies Co. Ltd., Class A | 101,388 | 1,507,265 | |||
Wharf Holdings Ltd. | 1,113,000 | 4,070,124 | |||
Will Semiconductor Co. Ltd., Class A | 180,288 | 2,823,030 | |||
* | WiMi Hologram Cloud, Inc., ADR | 13,713 | 25,232 | ||
Wingtech Technology Co. Ltd., Class A | 62,197 | 634,944 | |||
Winning Health Technology Group Co. Ltd., Class A | 345,480 | 406,944 | |||
Wisdom Education International Holdings Co. Ltd. | 1,728,000 | 50,748 | |||
* | Wison Engineering Services Co. Ltd. | 397,000 | 14,619 | ||
Wolong Electric Group Co. Ltd., Class A | 664,093 | 1,452,080 | |||
WPG Shanghai Smart Water PCL, Class A | 69,300 | 108,132 | |||
Wuchan Zhongda Group Co. Ltd., Class A | 2,281,250 | 1,627,363 | |||
Wuhan DR Laser Technology Corp. Ltd., Class A | 1,300 | 43,446 | |||
Wuhan Fingu Electronic Technology Co. Ltd., Class A | 175,600 | 280,030 | |||
Wuhan Guide Infrared Co. Ltd., Class A | 623,971 | 1,153,184 | |||
* | Wuhan P&S Information Technology Co. Ltd., Class A | 530,700 | 415,100 | ||
Wuhan Raycus Fiber Laser Technologies Co. Ltd., Class A | 155,097 | 686,803 | |||
Wuhu Token Science Co. Ltd., Class A | 627,740 | 670,280 | |||
Wuliangye Yibin Co. Ltd., Class A | 716,202 | 18,992,586 | |||
WUS Printed Circuit Kunshan Co. Ltd., Class A | 574,080 | 1,033,823 | |||
Wushang Group Co. Ltd., Class A | 339,800 | 539,837 | |||
Ω | WuXi AppTec Co. Ltd., Class H | 554,960 | 6,722,885 | ||
*Ω | Wuxi Biologics Cayman, Inc. | 2,849,500 | 27,275,739 | ||
Wuxi Boton Technology Co. Ltd., Class A | 144,538 | 371,833 | |||
Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 262,886 | 2,329,116 | |||
Wuxi NCE Power Co. Ltd., Class A | 32,720 | 612,088 | |||
Wuxi Shangji Automation Co. Ltd., Class A | 63,211 | 1,535,962 | |||
Wuxi Taiji Industry Co. Ltd., Class A | 1,228,856 | 1,323,041 | |||
Wuxi Xinje Electric Co. Ltd., Class A | 45,000 | 305,760 | |||
* | XCMG Construction Machinery Co. Ltd., Class A | 2,054,900 | 1,708,328 | ||
* | XGD, Inc., Class A | 248,194 | 530,790 | ||
Ω | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 5,987,500 | 2,555,749 | ||
Xiamen C & D, Inc., Class A | 1,228,188 | 2,048,322 | |||
Xiamen Comfort Science & Technology Group Co. Ltd., Class A | 324,826 | 386,891 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Xiamen Faratronic Co. Ltd., Class A | 55,858 | $1,733,536 | |||
Xiamen International Airport Co. Ltd., Class A | 90,112 | 201,733 | |||
# | Xiamen International Port Co. Ltd., Class H | 8,995,338 | 2,498,810 | ||
Xiamen Intretech, Inc., Class A | 330,065 | 986,233 | |||
Xiamen ITG Group Corp. Ltd., Class A | 1,575,763 | 1,623,043 | |||
* | Xiamen Jihong Technology Co. Ltd., Class A | 151,500 | 271,137 | ||
Xiamen Kingdomway Group Co., Class A | 354,229 | 1,131,579 | |||
Xiamen Tungsten Co. Ltd., Class A | 540,241 | 2,158,649 | |||
Xiamen Xiangyu Co. Ltd., Class A | 980,100 | 1,211,221 | |||
Xi'an Triangle Defense Co. Ltd., Class A | 172,738 | 1,184,192 | |||
Xiandai Investment Co. Ltd., Class A | 324,556 | 217,780 | |||
Xianhe Co. Ltd., Class A | 195,579 | 787,070 | |||
*Ω | Xiaomi Corp., Class B | 44,898,600 | 70,615,856 | ||
Xilinmen Furniture Co. Ltd., Class A | 206,400 | 910,760 | |||
* | Xinchen China Power Holdings Ltd. | 284,000 | 18,080 | ||
Xinfengming Group Co. Ltd., Class A | 1,126,812 | 1,672,516 | |||
Xingda International Holdings Ltd. | 8,907,224 | 1,712,806 | |||
Xingfa Aluminium Holdings Ltd. | 360,000 | 393,955 | |||
Xinhu Zhongbao Co. Ltd., Class A | 1,780,600 | 701,053 | |||
Xinhua Winshare Publishing & Media Co. Ltd., Class H | 3,324,000 | 2,303,368 | |||
Xinhuanet Co. Ltd., Class A | 90,414 | 226,124 | |||
Xinjiang Goldwind Science & Technology Co. Ltd., Class H | 3,848,184 | 6,874,772 | |||
Xinjiang Tianshan Cement Co. Ltd., Class A | 540,501 | 916,167 | |||
Xinjiang Xintai Natural Gas Co. Ltd., Class A | 206,025 | 692,346 | |||
* | Xinjiang Xinxin Mining Industry Co. Ltd., Class H | 6,340,000 | 1,006,083 | ||
Xinjiang Zhongtai Chemical Co. Ltd., Class A | 963,800 | 1,059,835 | |||
# | Xinte Energy Co. Ltd., Class H | 3,899,600 | 10,366,886 | ||
Xinxiang Chemical Fiber Co. Ltd., Class A | 887,700 | 461,660 | |||
Xinxing Ductile Iron Pipes Co. Ltd., Class A | 1,735,400 | 1,135,526 | |||
Xinyangfeng Agricultural Technology Co. Ltd., Class A | 520,200 | 1,294,939 | |||
Xinyi Energy Holdings Ltd. | 11,084,000 | 5,612,184 | |||
Xinyi Solar Holdings Ltd. | 24,166,006 | 41,053,460 | |||
Xinyu Iron & Steel Co. Ltd., Class A | 1,841,900 | 1,230,086 | |||
* | Xiwang Foodstuffs Co. Ltd., Class A | 356,420 | 219,450 | ||
Xizi Clean Energy Equipment Manufacturing Co. Ltd., Class A | 72,300 | 216,938 | |||
# | Xtep International Holdings Ltd. | 8,991,405 | 14,622,486 | ||
Xuji Electric Co. Ltd., Class A | 386,800 | 1,275,310 | |||
* | Xunlei Ltd., ADR | 133,711 | 225,972 | ||
Ω | Yadea Group Holdings Ltd. | 8,872,000 | 19,133,650 | ||
* | YaGuang Technology Group Co. Ltd., Class A | 638,300 | 610,964 | ||
* | Yanchang Petroleum International Ltd. | 21,020,000 | 148,154 | ||
Yangling Metron New Material, Inc., Class A | 28,900 | 328,619 | |||
Ω | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., Class H | 635,500 | 1,154,494 | ||
Yangzhou Yangjie Electronic Technology Co. Ltd., Class A | 143,500 | 1,335,119 | |||
Yankershop Food Co. Ltd., Class A | 24,500 | 329,032 | |||
# | Yankuang Energy Group Co. Ltd., Class H | 11,846,000 | 37,016,504 | ||
Yantai Changyu Pioneer Wine Co. Ltd., Class A | 115,812 | 472,732 | |||
Yantai China Pet Foods Co. Ltd., Class A | 54,100 | 203,053 | |||
Yantai Dongcheng Pharmaceutical Co. Ltd., Class A | 276,494 | 594,429 | |||
Yantai Eddie Precision Machinery Co. Ltd., Class A | 241,330 | 684,820 | |||
Yantai Jereh Oilfield Services Group Co. Ltd., Class A | 287,992 | 1,536,317 | |||
* | YanTai Shuangta Food Co. Ltd., Class A | 573,500 | 704,157 | ||
Yantai Tayho Advanced Materials Co. Ltd., Class A | 438,900 | 1,030,581 | |||
Yantai Zhenghai Bio-tech Co. Ltd. | 45,450 | 335,125 | |||
* | Yantai Zhenghai Magnetic Material Co. Ltd., Class A | 331,700 | 849,002 | ||
* | Yashili International Holdings Ltd. | 4,078,000 | 566,003 | ||
* | Yeahka Ltd. | 156,800 | 345,534 | ||
Yealink Network Technology Corp. Ltd., Class A | 137,586 | 1,551,828 | |||
Yeebo International Holdings Ltd. | 32,000 | 12,566 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
YGSOFT, Inc., Class A | 345,556 | $351,418 | |||
Yibin Tianyuan Group Co. Ltd., Class A | 660,400 | 795,103 | |||
#*Ω | YiChang HEC ChangJiang Pharmaceutical Co. Ltd., Class H | 1,551,800 | 1,031,260 | ||
* | Yida China Holdings Ltd. | 612,000 | 17,501 | ||
* | Yifan Pharmaceutical Co. Ltd., Class A | 517,200 | 921,405 | ||
Yifeng Pharmacy Chain Co. Ltd., Class A | 181,519 | 1,395,624 | |||
Yihai International Holding Ltd. | 2,773,000 | 8,122,864 | |||
Yijiahe Technology Co. Ltd., Class A | 81,435 | 861,824 | |||
# | Yincheng International Holding Co. Ltd. | 360,000 | 136,886 | ||
Yintai Gold Co. Ltd., Class A | 1,225,580 | 1,976,349 | |||
Yipinhong Pharmaceutical Co. Ltd., Class A | 78,960 | 329,218 | |||
Yip's Chemical Holdings Ltd. | 1,348,000 | 737,949 | |||
* | Yiren Digital Ltd., Sponsored ADR | 171,846 | 221,681 | ||
#*Ω | Yixin Group Ltd. | 1,960,000 | 242,673 | ||
Yixintang Pharmaceutical Group Co. Ltd., Class A | 333,378 | 1,237,603 | |||
YongXing Special Materials Technology Co. Ltd., Class A | 28,337 | 603,160 | |||
Yonyou Network Technology Co. Ltd., Class A | 251,043 | 778,936 | |||
Yotrio Group Co. Ltd., Class A | 1,341,100 | 702,272 | |||
Youngor Group Co. Ltd., Class A | 1,155,200 | 1,118,626 | |||
* | Youngy Co., Ltd., Class A | 20,200 | 392,874 | ||
* | Youzu Interactive Co. Ltd., Class A | 412,500 | 554,964 | ||
YTO Express Group Co. Ltd., Class A | 366,975 | 1,053,540 | |||
* | Yuan Heng Gas Holdings Ltd. | 2,096,000 | 135,803 | ||
* | Yuan Longping High-tech Agriculture Co. Ltd., Class A | 85,300 | 189,013 | ||
Yuexiu Property Co. Ltd. | 15,109,956 | 18,877,055 | |||
Yuexiu Transport Infrastructure Ltd. | 4,787,415 | 2,680,122 | |||
# | Yum China Holdings, Inc. | 1,396,900 | 67,935,745 | ||
Yunda Holding Co. Ltd., Class A | 844,886 | 2,271,145 | |||
* | Yunji, Inc., ADR | 6,100 | 6,283 | ||
Yunnan Aluminium Co. Ltd., Class A | 1,455,900 | 2,175,877 | |||
Yunnan Baiyao Group Co. Ltd., Class A | 109,677 | 898,677 | |||
Yunnan Copper Co. Ltd., Class A | 695,800 | 1,190,495 | |||
Yunnan Energy New Material Co. Ltd., Class A | 77,376 | 2,459,717 | |||
Yunnan Tin Co. Ltd., Class A | 791,200 | 1,768,898 | |||
Yusys Technologies Co. Ltd., Class A | 228,100 | 516,412 | |||
Yutong Bus Co. Ltd., Class A | 582,006 | 681,278 | |||
ZBOM Home Collection Co. Ltd., Class A | 151,976 | 482,885 | |||
Zepp Health Corp., ADR | 32,848 | 57,156 | |||
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | 70,803 | 3,112,054 | |||
* | Zhaojin Mining Industry Co. Ltd., Class H | 7,931,666 | 7,576,030 | ||
Zhefu Holding Group Co. Ltd., Class A | 1,898,531 | 1,328,409 | |||
* | Zhejiang Century Huatong Group Co. Ltd., Class A | 2,019,660 | 1,345,832 | ||
Zhejiang China Commodities City Group Co. Ltd., Class A | 1,353,100 | 1,064,105 | |||
Zhejiang Chint Electrics Co. Ltd., Class A | 447,538 | 2,442,580 | |||
Zhejiang Communications Technology Co. Ltd. | 1,070,823 | 1,091,323 | |||
Zhejiang Conba Pharmaceutical Co. Ltd., Class A | 363,600 | 231,208 | |||
Zhejiang Crystal-Optech Co. Ltd., Class A | 537,962 | 970,448 | |||
Zhejiang Dahua Technology Co. Ltd., Class A | 665,700 | 1,465,591 | |||
ZheJiang Dali Technology Co. Ltd., Class A | 223,269 | 490,943 | |||
Zhejiang Dingli Machinery Co. Ltd., Class A | 179,098 | 1,138,314 | |||
Zhejiang Expressway Co. Ltd., Class H | 8,592,000 | 6,915,455 | |||
Zhejiang Garden Bio-Chemical High-tech Co. Ltd., Class A | 277,548 | 646,493 | |||
#*†† | Zhejiang Glass Co. Ltd. | 192,000 | 0 | ||
Zhejiang Hailiang Co. Ltd., Class A | 817,161 | 1,460,859 | |||
Zhejiang HangKe Technology, Inc. Co., Class A | 31,659 | 351,841 | |||
Zhejiang Hangmin Co. Ltd., Class A | 499,200 | 391,016 | |||
Zhejiang Hisoar Pharmaceutical Co. Ltd., Class A | 589,824 | 637,319 | |||
Zhejiang Huace Film & Television Co. Ltd., Class A | 964,400 | 663,953 | |||
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A | 513,111 | 1,556,323 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Zhejiang Huayou Cobalt Co. Ltd., Class A | 140,270 | $1,756,924 | |||
Zhejiang Jiahua Energy Chemical Industry Co. Ltd., Class A | 1,026,300 | 1,553,711 | |||
Zhejiang Jianfeng Group Co. Ltd., Class A | 156,321 | 294,911 | |||
Zhejiang Jiemei Electronic & Technology Co. Ltd., Class A | 173,012 | 623,533 | |||
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A | 92,370 | 1,004,482 | |||
* | Zhejiang Jingu Co. Ltd., Class A | 742,150 | 934,555 | ||
Zhejiang Jingxin Pharmaceutical Co. Ltd., Class A | 481,420 | 619,638 | |||
* | Zhejiang Jinke Tom Culture Industry Co. Ltd., Class A | 1,946,200 | 1,051,755 | ||
Zhejiang JIULI Hi-tech Metals Co. Ltd., Class A | 548,184 | 1,413,043 | |||
Zhejiang Juhua Co. Ltd., Class A | 675,220 | 1,736,301 | |||
Zhejiang Li Zi Yuan Food Class A | 111,940 | 379,342 | |||
Zhejiang Longsheng Group Co. Ltd., Class A | 1,126,934 | 1,660,641 | |||
Zhejiang Medicine Co. Ltd., Class A | 576,269 | 1,218,269 | |||
Zhejiang Meida Industrial Co. Ltd., Class A | 482,600 | 974,697 | |||
Zhejiang Narada Power Source Co. Ltd., Class A | 545,152 | 1,483,936 | |||
Zhejiang NHU Co. Ltd., Class A | 858,879 | 2,629,455 | |||
Zhejiang Orient Financial Holdings Group Co. Ltd., Class A | 1,615,213 | 955,458 | |||
Zhejiang Runtu Co. Ltd., Class A | 642,250 | 763,816 | |||
Zhejiang Sanmei Chemical Industry Co. Ltd., Class A | 123,620 | 558,814 | |||
Zhejiang Semir Garment Co. Ltd., Class A | 1,484,725 | 1,176,319 | |||
Zhejiang Southeast Space Frame Co. Ltd., Class A | 384,600 | 512,887 | |||
Zhejiang Starry Pharmaceutical Co. Ltd., Class A | 151,480 | 492,279 | |||
Zhejiang Supor Co. Ltd., Class A | 131,969 | 919,970 | |||
Zhejiang Tiantie Industry Co. Ltd., Class A | 436,435 | 930,630 | |||
Zhejiang Tianyu Pharmaceutical Co. Ltd., Class A | 171,802 | 664,693 | |||
* | Zhejiang Wanfeng Auto Wheel Co. Ltd., Class A | 1,117,947 | 1,127,403 | ||
* | Zhejiang Wanliyang Co. Ltd., Class A | 938,141 | 1,422,955 | ||
Zhejiang Wanma Co. Ltd., Class A | 547,700 | 738,687 | |||
Zhejiang Weiming Environment Protection Co. Ltd., Class A | 486,793 | 2,124,627 | |||
Zhejiang Weixing New Building Materials Co. Ltd., Class A | 444,457 | 1,298,517 | |||
Zhejiang Windey Co. Ltd., Class A | 220,060 | 792,085 | |||
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd., Class A | 124,901 | 847,556 | |||
Zhejiang Xianju Pharmaceutical Co. Ltd., Class A | 485,350 | 636,907 | |||
Zhejiang Xinan Chemical Industrial Group Co. Ltd., Class A | 445,884 | 1,289,604 | |||
Zhejiang Yankon Group Co. Ltd., Class A | 409,329 | 216,464 | |||
Zhejiang Yasha Decoration Co. Ltd., Class A | 732,900 | 534,164 | |||
Zhejiang Yinlun Machinery Co. Ltd., Class A | 355,400 | 857,945 | |||
Zhejiang Yongtai Technology Co. Ltd., Class A | 203,700 | 931,234 | |||
Zhejiang Zhongcheng Packing Material Co. Ltd., Class A | 297,200 | 271,214 | |||
Zhende Medical Co. Ltd., Class A | 80,100 | 472,803 | |||
Zhengzhou Coal Mining Machinery Group Co. Ltd., Class H | 2,344,200 | 3,377,433 | |||
* | Zheshang Securities Co. Ltd., Class A | 493,700 | 785,452 | ||
* | Zhong An Group Ltd. | 14,556,888 | 483,172 | ||
#*Ω | ZhongAn Online P&C Insurance Co. Ltd., Class H | 3,283,700 | 8,338,025 | ||
* | Zhongfu Straits Pingtan Development Co. Ltd., Class A | 627,200 | 239,236 | ||
Zhongji Innolight Co. Ltd., Class A | 251,965 | 1,227,788 | |||
Zhongjin Gold Corp. Ltd., Class A | 744,900 | 801,080 | |||
Zhongshan Broad Ocean Motor Co. Ltd., Class A | 920,500 | 889,226 | |||
Zhongshan Public Utilities Group Co. Ltd., Class A | 232,600 | 257,968 | |||
Zhongsheng Group Holdings Ltd. | 4,437,500 | 25,404,388 | |||
* | Zhongtian Financial Group Co. Ltd., Class A | 4,849,800 | 1,254,579 | ||
Zhongyu Energy Holdings Ltd. | 1,651,550 | 1,412,995 | |||
Zhongyuan Environment-Protection Co. Ltd., Class A | 369,000 | 400,561 | |||
Ω | Zhou Hei Ya International Holdings Co. Ltd. | 8,178,500 | 4,160,863 | ||
# | Zhuguang Holdings Group Co. Ltd. | 886,000 | 121,799 | ||
Zhuhai Bojay Electronics Co. Ltd., Class A | 43,727 | 273,655 | |||
* | Zhuhai Orbita Aerospace Science & Technology Co. Ltd., Class A | 317,700 | 379,160 | ||
Zhuzhou CRRC Times Electric Co. | 1,836,950 | 7,888,512 | |||
Zhuzhou Hongda Electronics Corp. Ltd., Class A | 162,500 | 1,262,851 |
Shares | Value» | ||||
CHINA — (Continued) | |||||
Zhuzhou Kibing Group Co. Ltd., Class A | 1,272,300 | $2,166,277 | |||
* | Zibo Qixiang Tengda Chemical Co. Ltd., Class A | 1,175,721 | 1,313,986 | ||
Zijin Mining Group Co. Ltd., Class H | 22,722,000 | 26,625,895 | |||
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H | 6,687,200 | 3,476,706 | |||
ZTE Corp., Class H | 3,158,392 | 6,796,674 | |||
ZTO Express Cayman, Inc., ADR | 1,089,459 | 27,879,256 | |||
TOTAL CHINA | 6,965,745,955 | ||||
COLOMBIA — (0.1%) | |||||
* | BAC Holding International Corp. | 19,082,282 | 1,201,823 | ||
Banco de Bogota SA | 101,941 | 986,833 | |||
Bancolombia SA, Sponsored ADR | 119,912 | 3,473,851 | |||
Bancolombia SA | 515,942 | 4,331,410 | |||
Bolsa de Valores de Colombia | 20,739 | 41,652 | |||
Celsia SA ESP | 1,456,058 | 1,202,343 | |||
Cementos Argos SA | 2,151,629 | 1,957,395 | |||
* | CEMEX Latam Holdings SA | 832,855 | 551,546 | ||
* | Corp. Financiera Colombiana SA | 348,835 | 1,594,860 | ||
Ecopetrol SA | 10,886,599 | 5,789,934 | |||
Grupo Argos SA | 503,693 | 1,421,667 | |||
Grupo Aval Acciones y Valores SA, ADR | 45,906 | 163,884 | |||
Grupo Energia Bogota SA ESP | 3,288,024 | 1,458,020 | |||
Interconexion Electrica SA ESP | 1,346,876 | 6,472,042 | |||
Mineros SA | 297,452 | 152,646 | |||
Promigas SA ESP | 42,683 | 58,245 | |||
TOTAL COLOMBIA | 30,858,151 | ||||
CZECH REPUBLIC — (0.1%) | |||||
CEZ AS | 575,386 | 26,147,375 | |||
Komercni Banka AS | 172,538 | 4,359,416 | |||
Ω | Moneta Money Bank AS | 360,743 | 1,201,780 | ||
Philip Morris CR AS | 2,206 | 1,520,585 | |||
TOTAL CZECH REPUBLIC | 33,229,156 | ||||
EGYPT — (0.0%) | |||||
Commercial International Bank Egypt SAE, GDR | 4,575,520 | 8,408,007 | |||
* | Egyptian Financial Group-Hermes Holding Co.,GDR | 132,347 | 211,799 | ||
TOTAL EGYPT | 8,619,806 | ||||
GREECE — (0.3%) | |||||
* | Aegean Airlines SA | 248,899 | 1,318,951 | ||
* | Alpha Services & Holdings SA | 1,795,259 | 1,595,687 | ||
Athens Water Supply & Sewage Co. SA | 166,374 | 1,366,037 | |||
Autohellas Tourist & Trading SA | 82,992 | 816,912 | |||
Bank of Greece | 22,600 | 358,519 | |||
* | Ellaktor SA | 617,337 | 1,006,740 | ||
ElvalHalcor SA | 243,612 | 350,668 | |||
Entersoft SA Software Development & Related Services Co. | 13,771 | 54,140 | |||
Epsilon Net SA | 45,577 | 263,654 | |||
* | Eurobank Ergasias Services & Holdings SA, Class A | 3,017,076 | 2,779,247 | ||
*†† | FF Group | 156,853 | 144,280 | ||
Fourlis Holdings SA | 304,062 | 951,956 | |||
* | GEK Terna Holding Real Estate Construction SA | 324,419 | 3,211,708 | ||
Hellenic Exchanges - Athens Stock Exchange SA | 181,828 | 613,207 | |||
Hellenic Petroleum Holdings SA | 218,177 | 1,403,196 | |||
Hellenic Telecommunications Organization SA | 524,815 | 9,036,239 | |||
Holding Co. ADMIE IPTO SA | 493,275 | 930,356 |
Shares | Value» | ||||
GREECE — (Continued) | |||||
* | Intracom Holdings SA | 271,969 | $513,051 | ||
* | Intracom SA Technical & Steel Constructions | 8,685 | 19,567 | ||
JUMBO SA | 255,114 | 3,955,488 | |||
* | LAMDA Development SA | 324,176 | 1,926,224 | ||
Motor Oil Hellas Corinth Refineries SA | 255,307 | 4,425,317 | |||
Mytilineos SA | 284,930 | 4,406,934 | |||
* | National Bank of Greece SA | 1,014,254 | 3,177,458 | ||
OPAP SA | 510,740 | 7,075,953 | |||
* | Piraeus Financial Holdings SA | 129,109 | 117,657 | ||
Piraeus Port Authority SA | 48,696 | 767,281 | |||
* | Public Power Corp. SA | 421,795 | 2,502,125 | ||
Quest Holdings SA | 155,835 | 702,330 | |||
Sarantis SA | 95,430 | 671,577 | |||
Terna Energy SA | 168,478 | 3,030,766 | |||
Thrace Plastics Holding & Co. | 10,928 | 42,905 | |||
Titan Cement International SA | 227,749 | 2,607,199 | |||
TOTAL GREECE | 62,143,329 | ||||
HONG KONG — (0.0%) | |||||
*†† | Anxin-China Holdings Ltd. | 13,373,000 | 0 | ||
Ω | BOC Aviation Ltd. | 384,300 | 3,270,628 | ||
†† | CECEP COSTIN New Materials Group Ltd. | 2,583,000 | 37,018 | ||
#†† | Huishan Dairy | 1,990,720 | 5,478 | ||
* | Kai Yuan Holdings Ltd. | 15,890,000 | 46,665 | ||
*†† | Karce Co. Ltd. | 1,662,000 | 0 | ||
*†† | Magnum Uranium Corp. | 1,020,000 | 0 | ||
My Medicare | 4,480,000 | 24,597 | |||
*†† | Realgold Resources Corp. | 640,000 | 0 | ||
#* | Realord Group Holdings Ltd. | 334,000 | 419,112 | ||
*†† | Superb Summit International Group Ltd. | 95,000 | 0 | ||
* | Taung Gold International Ltd. | 60,800,000 | 201,293 | ||
#* | Tongda Group Holdings Ltd. | 51,610,000 | 887,342 | ||
*†† | Untrade Youyuan Holdings | 4,273,760 | 0 | ||
*†† | Untrade. C Fiber Optic | 4,584,800 | 0 | ||
* | Untrade.Lumena Newmat | 391,649 | 0 | ||
TOTAL HONG KONG | 4,892,133 | ||||
HUNGARY — (0.1%) | |||||
Magyar Telekom Telecommunications PLC | 78,106 | 61,708 | |||
MASTERPLAST Nyrt | 4,476 | 45,311 | |||
MOL Hungarian Oil & Gas PLC | 2,738,158 | 20,159,484 | |||
* | Opus Global Nyrt | 110,084 | 42,139 | ||
# | OTP Bank Nyrt | 416,569 | 8,599,810 | ||
Richter Gedeon Nyrt | 220,015 | 4,500,460 | |||
TOTAL HUNGARY | 33,408,912 | ||||
INDIA — (15.7%) | |||||
* | 3i Infotech Ltd. | 73,582 | 39,880 | ||
63 Moons Technologies Ltd. | 29,072 | 67,078 | |||
Aarti Drugs Ltd. | 226,127 | 1,218,290 | |||
Aarti Industries Ltd. | 822,262 | 8,131,519 | |||
ABB India Ltd. | 2,662 | 92,058 | |||
Abbott India Ltd. | 9,321 | 2,359,863 | |||
ACC Ltd. | 323,173 | 9,104,508 | |||
Accelya Solutions India Ltd. | 3,197 | 37,897 | |||
Action Construction Equipment Ltd. | 350,161 | 995,429 | |||
Adani Enterprises Ltd. | 488,967 | 15,888,949 | |||
* | Adani Green Energy Ltd. | 910,019 | 24,935,947 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
Adani Ports & Special Economic Zone Ltd. | 1,804,674 | $17,450,341 | |||
* | Adani Power Ltd. | 5,112,314 | 20,317,270 | ||
Adani Total Gas Ltd. | 501,739 | 19,961,075 | |||
* | Adani Transmission Ltd. | 1,420,131 | 56,337,735 | ||
ADF Foods Ltd. | 17,977 | 159,048 | |||
* | Aditya Birla Capital Ltd. | 5,391,151 | 7,258,425 | ||
Advanced Enzyme Technologies Ltd. | 265,179 | 968,674 | |||
Aegis Logistics Ltd. | 1,061,268 | 3,464,867 | |||
AGI Greenpac Ltd. | 221,725 | 792,983 | |||
Agro Tech Foods Ltd. | 48,493 | 478,504 | |||
* | Ahluwalia Contracts India Ltd. | 108,227 | 649,444 | ||
AIA Engineering Ltd. | 251,220 | 7,604,854 | |||
Ajanta Pharma Ltd. | 390,233 | 6,286,977 | |||
Akzo Nobel India Ltd. | 64,495 | 1,581,863 | |||
Alembic Ltd. | 638,846 | 568,197 | |||
Alembic Pharmaceuticals Ltd. | 505,389 | 4,489,343 | |||
Alkem Laboratories Ltd. | 58,052 | 2,367,343 | |||
Alkyl Amines Chemicals | 57,933 | 2,144,645 | |||
Allcargo Logistics Ltd. | 745,387 | 2,890,773 | |||
* | Alok Industries Ltd. | 5,721,532 | 1,453,665 | ||
Amara Raja Batteries Ltd. | 678,849 | 4,224,062 | |||
* | Amber Enterprises India Ltd. | 8,641 | 273,179 | ||
Ambuja Cements Ltd. | 2,010,258 | 9,536,541 | |||
Amrutanjan Health Care Ltd. | 60,027 | 611,290 | |||
Anant Raj Ltd. | 469,437 | 440,670 | |||
Andhra Sugars Ltd. | 299,145 | 515,075 | |||
Apar Industries Ltd. | 76,101 | 1,091,746 | |||
Apcotex Industries Ltd. | 70,500 | 507,527 | |||
* | APL Apollo Tubes Ltd. | 781,133 | 9,425,983 | ||
Apollo Hospitals Enterprise Ltd. | 273,043 | 14,522,187 | |||
Apollo Tyres Ltd. | 4,240,332 | 11,786,949 | |||
Aptech Ltd. | 47,679 | 146,462 | |||
* | Arvind Fashions Ltd. | 433,172 | 1,620,177 | ||
* | Arvind Ltd. | 1,495,872 | 1,747,190 | ||
* | Arvind SmartSpaces Ltd. | 6,164 | 14,929 | ||
Asahi India Glass Ltd. | 392,685 | 2,936,535 | |||
Ashiana Housing Ltd. | 106,444 | 184,472 | |||
Ashok Leyland Ltd. | 4,328,676 | 8,131,272 | |||
* | Ashoka Buildcon Ltd. | 1,533,189 | 1,458,571 | ||
Asian Granito India Ltd. | 61,896 | 36,387 | |||
Asian Paints Ltd. | 877,857 | 37,064,901 | |||
Astec Lifesciences Ltd. | 31,512 | 744,292 | |||
*Ω | Aster DM Healthcare Ltd. | 680,049 | 1,967,990 | ||
Astra Microwave Products Ltd. | 337,698 | 1,219,076 | |||
Astral Ltd. | 303,462 | 6,984,427 | |||
AstraZeneca Pharma India Ltd. | 21,709 | 839,770 | |||
Atul Ltd. | 112,628 | 12,687,203 | |||
Ω | AU Small Finance Bank Ltd. | 694,939 | 5,205,615 | ||
Aurobindo Pharma Ltd. | 1,889,453 | 13,056,836 | |||
Automotive Axles Ltd. | 35,359 | 871,876 | |||
Avanti Feeds Ltd. | 289,042 | 1,616,688 | |||
*Ω | Avenue Supermarts Ltd. | 30,604 | 1,644,955 | ||
Axis Bank Ltd. | 6,153,718 | 56,519,591 | |||
Axis Bank Ltd., GDR | 291 | 13,357 | |||
Bajaj Auto Ltd. | 225,136 | 11,139,397 | |||
Bajaj Consumer Care Ltd. | 595,945 | 1,225,889 | |||
Bajaj Electricals Ltd. | 78,515 | 1,124,591 | |||
Bajaj Finance Ltd. | 304,243 | 27,834,011 | |||
Bajaj Finserv Ltd. | 59,389 | 11,310,239 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
* | Bajaj Hindusthan Sugar Ltd. | 4,431,453 | $556,073 | ||
Bajaj Holdings & Investment Ltd. | 188,514 | 12,335,528 | |||
Balaji Amines Ltd. | 98,250 | 4,232,598 | |||
Balkrishna Industries Ltd. | 521,677 | 15,207,457 | |||
Balmer Lawrie & Co. Ltd. | 565,989 | 798,424 | |||
Balrampur Chini Mills Ltd. | 1,545,691 | 7,706,124 | |||
Banco Products India Ltd. | 58,935 | 139,460 | |||
Ω | Bandhan Bank Ltd. | 202,987 | 711,868 | ||
Bank of Baroda | 5,503,225 | 8,122,387 | |||
Bank of India | 1,784,771 | 1,076,858 | |||
Bank of Maharashtra | 3,860,273 | 821,973 | |||
Bannari Amman Sugars Ltd. | 6,733 | 209,615 | |||
BASF India Ltd. | 66,272 | 2,251,686 | |||
Bayer CropScience Ltd. | 18,492 | 1,228,721 | |||
BEML Ltd. | 119,655 | 1,928,291 | |||
Berger Paints India Ltd. | 821,294 | 6,483,874 | |||
* | BF Utilities Ltd. | 41,050 | 169,630 | ||
Bhansali Engineering Polymers Ltd. | 477,299 | 665,900 | |||
Bharat Bijlee Ltd. | 12,590 | 279,401 | |||
Bharat Dynamics Ltd. | 131,288 | 1,343,149 | |||
Bharat Electronics Ltd. | 5,168,094 | 17,964,848 | |||
Bharat Forge Ltd. | 967,385 | 8,947,724 | |||
* | Bharat Heavy Electricals Ltd. | 5,919,610 | 4,032,736 | ||
Bharat Petroleum Corp. Ltd. | 1,729,304 | 7,214,771 | |||
Bharat Rasayan Ltd. | 6,313 | 967,630 | |||
* | Bharti Airtel Ltd. | 6,407,864 | 54,948,971 | ||
* | Bharti Airtel Ltd. | 76,463 | 283,468 | ||
Biocon Ltd. | 1,237,605 | 4,815,373 | |||
Birla Corp. Ltd. | 196,016 | 2,412,395 | |||
Birlasoft Ltd. | 1,440,831 | 6,154,397 | |||
* | Black Box Ltd. | 37,830 | 66,591 | ||
Bliss Gvs Pharma Ltd. | 380,071 | 371,600 | |||
BLS International Services Ltd. | 35,938 | 109,976 | |||
Blue Dart Express Ltd. | 32,816 | 3,548,639 | |||
Blue Star Ltd. | 208,813 | 2,595,206 | |||
Bodal Chemicals Ltd. | 402,603 | 472,899 | |||
Bombay Burmah Trading Co. | 55,384 | 668,228 | |||
* | Bombay Dyeing & Manufacturing Co. Ltd. | 481,993 | 602,087 | ||
Borosil Ltd. | 9,142 | 39,840 | |||
* | Borosil Renewables Ltd. | 232,420 | 1,821,044 | ||
Bosch Ltd. | 17,278 | 3,732,503 | |||
Brigade Enterprises Ltd. | 587,339 | 3,657,259 | |||
Brightcom Group Ltd. | 549,586 | 345,606 | |||
Britannia Industries Ltd. | 217,535 | 10,708,833 | |||
BSE Ltd. | 361,765 | 3,111,743 | |||
* | Camlin Fine Sciences Ltd. | 342,189 | 509,207 | ||
Can Fin Homes Ltd. | 659,697 | 4,984,291 | |||
Canara Bank | 1,780,371 | 5,015,885 | |||
* | Capacit'e Infraprojects Ltd. | 112,468 | 155,356 | ||
Caplin Point Laboratories Ltd. | 186,927 | 1,852,854 | |||
Carborundum Universal Ltd. | 501,202 | 5,065,608 | |||
Care Ratings Ltd. | 137,515 | 789,985 | |||
Castrol India Ltd. | 2,369,976 | 3,423,933 | |||
CCL Products India Ltd. | 635,562 | 3,577,286 | |||
Ceat Ltd. | 239,055 | 3,815,646 | |||
* | Central Bank of India Ltd. | 2,584,311 | 585,787 | ||
Central Depository Services India Ltd. | 298,087 | 4,278,179 | |||
Century Enka Ltd. | 50,046 | 281,409 | |||
Century Plyboards India Ltd. | 480,319 | 3,556,222 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
Century Textiles & Industries Ltd. | 297,760 | $3,158,099 | |||
Cera Sanitaryware Ltd. | 34,627 | 2,072,561 | |||
CESC Ltd. | 4,066,503 | 3,968,416 | |||
* | CG Power & Industrial Solutions Ltd. | 3,440,708 | 9,783,836 | ||
* | Chalet Hotels Ltd. | 24,263 | 97,967 | ||
Chambal Fertilisers & Chemicals Ltd. | 2,102,953 | 8,571,636 | |||
* | Chennai Petroleum Corp. Ltd. | 214,638 | 747,964 | ||
†† | Chennai Super Kings Cricket Ltd. | 2,606,099 | 13,872 | ||
Cholamandalam Financial Holdings Ltd. | 563,999 | 4,469,032 | |||
Cholamandalam Investment & Finance Co. Ltd. | 2,116,569 | 18,945,628 | |||
Cigniti Technologies Ltd. | 47,236 | 299,412 | |||
Cipla Ltd. | 1,788,841 | 22,149,395 | |||
City Union Bank Ltd. | 2,811,934 | 5,682,865 | |||
Clariant Chemicals India Ltd. | 43,271 | 236,633 | |||
Coal India Ltd. | 3,129,065 | 8,388,574 | |||
Ω | Cochin Shipyard Ltd. | 269,132 | 1,132,114 | ||
Coforge Ltd. | 107,742 | 5,399,011 | |||
Colgate-Palmolive India Ltd. | 337,830 | 6,776,858 | |||
Computer Age Management Services Ltd. | 79,826 | 2,487,171 | |||
Container Corp. of India Ltd. | 860,945 | 7,737,716 | |||
Coromandel International Ltd. | 895,590 | 11,605,317 | |||
Cosmo First Ltd. | 126,104 | 1,426,612 | |||
* | CreditAccess Grameen Ltd. | 140,439 | 1,873,352 | ||
CRISIL Ltd. | 105,671 | 4,182,937 | |||
Crompton Greaves Consumer Electricals Ltd. | 3,629,919 | 18,119,082 | |||
* | CSB Bank Ltd. | 110,160 | 279,084 | ||
Cummins India Ltd. | 442,349 | 6,865,144 | |||
Cyient Ltd. | 364,679 | 3,813,791 | |||
* | D B Realty Ltd. | 117,890 | 94,330 | ||
Dabur India Ltd. | 1,213,038 | 8,944,526 | |||
Dalmia Bharat Ltd. | 422,718 | 8,561,774 | |||
Dalmia Bharat Sugar & Industries Ltd. | 172,544 | 823,148 | |||
DB Corp. Ltd. | 359,014 | 386,303 | |||
DCB Bank Ltd. | 1,925,578 | 2,163,981 | |||
DCM Shriram Ltd. | 406,552 | 5,133,709 | |||
* | DCW Ltd. | 1,010,913 | 496,102 | ||
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 571,878 | 5,160,051 | |||
Deepak Nitrite Ltd. | 338,316 | 8,212,436 | |||
Delta Corp. Ltd. | 789,578 | 1,977,225 | |||
* | DEN Networks Ltd. | 336,600 | 146,261 | ||
* | Dhampur Bio Organics Ltd. | 377,866 | 196,415 | ||
Dhampur Sugar Mills Ltd. | 516,754 | 1,472,454 | |||
* | Dhani Services Ltd. | 1,230,931 | 645,164 | ||
Dhanuka Agritech Ltd. | 116,165 | 1,019,634 | |||
Ω | Dilip Buildcon Ltd. | 266,608 | 794,591 | ||
* | Dish TV India Ltd. | 7,787,708 | 1,109,630 | ||
* | Dishman Carbogen Amcis Ltd. | 503,851 | 806,827 | ||
Divi's Laboratories Ltd. | 233,649 | 11,320,507 | |||
Dixon Technologies India Ltd. | 119,215 | 5,588,107 | |||
DLF Ltd. | 1,393,898 | 6,784,873 | |||
Dollar Industries Ltd. | 78,209 | 448,864 | |||
Ω | Dr Lal PathLabs Ltd. | 132,515 | 3,866,147 | ||
Dr Reddy's Laboratories Ltd., ADR | 269,900 | 13,899,850 | |||
Dr Reddy's Laboratories Ltd. | 141,922 | 7,344,797 | |||
* | DRC Systems India Ltd. | 17,460 | 4,751 | ||
* | Dredging Corp. of India Ltd. | 38,599 | 135,255 | ||
Dwarikesh Sugar Industries Ltd. | 1,033,614 | 1,542,722 | |||
* | Dynamatic Technologies Ltd. | 18,085 | 414,016 | ||
eClerx Services Ltd. | 137,287 | 3,775,840 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
Edelweiss Financial Services Ltd. | 3,161,290 | $2,330,900 | |||
Eicher Motors Ltd. | 388,416 | 15,147,105 | |||
EID Parry India Ltd. | 855,318 | 6,069,833 | |||
* | EIH Associated Hotels | 15,903 | 80,997 | ||
* | EIH Ltd. | 1,006,021 | 1,936,299 | ||
Electrosteel Castings Ltd. | 1,414,245 | 647,098 | |||
Elgi Equipments Ltd. | 701,870 | 3,292,570 | |||
Emami Ltd. | 1,082,235 | 6,187,480 | |||
Ω | Endurance Technologies Ltd. | 101,172 | 1,858,469 | ||
Engineers India Ltd. | 2,460,579 | 2,084,101 | |||
EPL Ltd. | 453,309 | 991,889 | |||
*Ω | Equitas Small Finance Bank Ltd. | 985,192 | 558,751 | ||
Ω | Eris Lifesciences Ltd. | 102,591 | 872,245 | ||
ESAB India Ltd. | 12,292 | 514,531 | |||
Escorts Kubota Ltd. | 360,320 | 7,867,129 | |||
Everest Industries Ltd. | 32,305 | 240,317 | |||
Everest Kanto Cylinder Ltd. | 268,986 | 577,895 | |||
Excel Industries Ltd. | 29,383 | 473,385 | |||
Exide Industries Ltd. | 3,867,612 | 7,756,028 | |||
* | FDC Ltd. | 419,304 | 1,337,739 | ||
Federal Bank Ltd. | 17,469,274 | 23,597,620 | |||
* | Federal-Mogul Goetze India Ltd. | 7,728 | 28,237 | ||
FIEM Industries Ltd. | 28,030 | 572,875 | |||
Filatex India Ltd. | 804,493 | 954,156 | |||
Fine Organic Industries Ltd. | 34,036 | 2,328,612 | |||
Finolex Cables Ltd. | 550,383 | 2,953,083 | |||
Finolex Industries Ltd. | 2,175,957 | 3,670,137 | |||
Firstsource Solutions Ltd. | 1,906,716 | 2,693,240 | |||
Force Motors Ltd. | 18,266 | 240,752 | |||
* | Fortis Healthcare Ltd. | 1,952,057 | 6,883,930 | ||
* | Future Consumer Ltd. | 995,208 | 22,684 | ||
Gabriel India Ltd. | 641,693 | 1,060,187 | |||
GAIL India Ltd. | 8,505,985 | 15,763,745 | |||
Galaxy Surfactants Ltd. | 29,084 | 1,134,122 | |||
* | Ganesh Housing Corp. Ltd. | 17,806 | 67,238 | ||
Garden Reach Shipbuilders & Engineers Ltd. | 88,765 | 289,077 | |||
Garware Technical Fibres Ltd. | 62,155 | 2,587,485 | |||
Gateway Distriparks Ltd. | 1,882,656 | 1,732,789 | |||
* | Gati Ltd. | 238,356 | 443,806 | ||
GE Power India Ltd. | 34,023 | 58,377 | |||
* | GE T&D India Ltd. | 194,659 | 282,866 | ||
Ω | General Insurance Corp. of India | 263,936 | 387,912 | ||
Genus Power Infrastructures Ltd. | 275,011 | 269,194 | |||
Geojit Financial Services Ltd. | 213,157 | 136,361 | |||
GHCL Ltd. | 749,719 | 6,083,022 | |||
GIC Housing Finance Ltd. | 243,093 | 416,410 | |||
Gillette India Ltd. | 36,506 | 2,408,171 | |||
GlaxoSmithKline Pharmaceuticals Ltd. | 89,541 | 1,592,911 | |||
Glenmark Pharmaceuticals Ltd. | 1,390,825 | 6,689,811 | |||
GMM Pfaudler Ltd. | 11,736 | 239,172 | |||
* | GMR Infrastructure Ltd. | 289,728 | 136,464 | ||
GOCL Corp. Ltd. | 2,224 | 8,140 | |||
Godawari Power & Ispat Ltd. | 99,092 | 359,499 | |||
Godfrey Phillips India Ltd. | 149,857 | 2,165,569 | |||
Ω | Godrej Agrovet Ltd. | 125,294 | 805,094 | ||
* | Godrej Consumer Products Ltd. | 1,110,852 | 11,973,082 | ||
* | Godrej Industries Ltd. | 334,110 | 1,880,170 | ||
* | Godrej Properties Ltd. | 239,699 | 4,595,587 | ||
Goodyear India Ltd. | 37,199 | 445,613 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
Granules India Ltd. | 1,335,186 | $5,021,114 | |||
Graphite India Ltd. | 473,828 | 2,556,901 | |||
Grasim Industries Ltd. | 862,044 | 17,188,521 | |||
Grauer & Weil India Ltd. | 289,019 | 230,263 | |||
Gravita India Ltd. | 58,620 | 214,812 | |||
Great Eastern Shipping Co. Ltd. | 658,424 | 3,938,606 | |||
Greaves Cotton Ltd. | 534,229 | 1,097,559 | |||
Greenlam Industries Ltd. | 83,372 | 375,674 | |||
Greenpanel Industries Ltd. | 316,654 | 1,770,171 | |||
Greenply Industries Ltd. | 387,215 | 897,287 | |||
Grindwell Norton Ltd. | 133,660 | 2,936,056 | |||
Gujarat Alkalies & Chemicals Ltd. | 266,388 | 2,537,097 | |||
Gujarat Ambuja Exports Ltd. | 756,297 | 2,902,440 | |||
Gujarat Fluorochemicals Ltd. | 255,503 | 10,815,242 | |||
Gujarat Gas Ltd. | 884,863 | 5,003,905 | |||
Gujarat Industries Power Co. Ltd. | 205,198 | 214,486 | |||
Gujarat Mineral Development Corp. Ltd. | 578,690 | 1,175,951 | |||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 1,001,355 | 9,143,801 | |||
Gujarat Pipavav Port Ltd. | 1,952,315 | 1,919,454 | |||
Gujarat State Fertilizers & Chemicals Ltd. | 1,423,181 | 2,841,775 | |||
Gujarat State Petronet Ltd. | 2,278,726 | 6,680,501 | |||
Gulf Oil Lubricants India Ltd. | 125,702 | 666,952 | |||
* | Hathway Cable & Datacom Ltd. | 1,884,450 | 402,519 | ||
Hatsun Agro Product Ltd. | 127,253 | 1,596,540 | |||
Havells India Ltd. | 653,764 | 10,340,123 | |||
HBL Power Systems Ltd. | 724,991 | 808,821 | |||
HCL Technologies Ltd. | 3,068,049 | 36,880,811 | |||
Ω | HDFC Asset Management Co. Ltd. | 97,885 | 2,408,532 | ||
HDFC Bank Ltd. | 5,446,288 | 99,607,565 | |||
Ω | HDFC Life Insurance Co. Ltd. | 611,549 | 4,290,714 | ||
* | HealthCare Global Enterprises Ltd. | 101,701 | 347,654 | ||
HEG Ltd. | 78,554 | 1,175,242 | |||
HeidelbergCement India Ltd. | 603,543 | 1,402,452 | |||
Heritage Foods Ltd. | 114,886 | 407,888 | |||
Hero MotoCorp Ltd. | 519,140 | 18,462,462 | |||
Hester Biosciences Ltd. | 14,649 | 409,921 | |||
HFCL Ltd. | 7,186,548 | 6,050,945 | |||
HG Infra Engineering Ltd. | 118,827 | 893,669 | |||
Hikal Ltd. | 352,326 | 1,124,577 | |||
HIL Ltd. | 26,968 | 1,199,608 | |||
Himadri Speciality Chemical Ltd. | 1,578,999 | 1,626,578 | |||
Himatsingka Seide Ltd. | 115,825 | 170,536 | |||
Hindalco Industries Ltd. | 7,011,415 | 36,987,146 | |||
Hinduja Global Solutions Ltd. | 130,930 | 2,170,384 | |||
Hindustan Aeronautics Ltd. | 154,094 | 3,947,708 | |||
* | Hindustan Construction Co. Ltd. | 2,655,838 | 447,983 | ||
Hindustan Copper Ltd. | 1,917,697 | 2,502,393 | |||
* | Hindustan Oil Exploration Co. Ltd. | 239,595 | 529,046 | ||
Hindustan Petroleum Corp. Ltd. | 2,607,654 | 7,920,467 | |||
Hindustan Unilever Ltd. | 1,219,401 | 40,649,068 | |||
Hindware Home Innovation Ltd. | 10,742 | 46,890 | |||
Hitachi Energy India Ltd. | 33,347 | 1,363,279 | |||
Hle Glascoat Ltd. | 4,636 | 182,219 | |||
Honda India Power Products Ltd. | 18,212 | 357,573 | |||
Honeywell Automation India Ltd. | 7,684 | 3,894,692 | |||
Housing Development Finance Corp. Ltd. | 2,068,521 | 62,717,471 | |||
Huhtamaki India Ltd. | 117,198 | 288,142 | |||
I G Petrochemicals Ltd. | 87,801 | 698,639 | |||
ICICI Bank Ltd., Sponsored ADR | 4,405,288 | 91,541,885 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
ICICI Bank Ltd. | 701,916 | $7,301,350 | |||
Ω | ICICI Lombard General Insurance Co. Ltd. | 274,152 | 4,246,448 | ||
Ω | ICICI Prudential Life Insurance Co. Ltd. | 502,428 | 3,531,732 | ||
Ω | ICICI Securities Ltd. | 90,077 | 547,342 | ||
ICRA Ltd. | 5,728 | 282,150 | |||
* | IDFC First Bank Ltd. | 24,101,003 | 11,425,786 | ||
IDFC Ltd. | 8,184,160 | 5,651,257 | |||
* | IFB Industries Ltd. | 41,736 | 528,581 | ||
* | IFCI Ltd. | 789,393 | 97,666 | ||
Igarashi Motors India Ltd. | 11,730 | 50,303 | |||
IIFL Finance Ltd. | 1,170,090 | 5,100,285 | |||
IIFL Securities Ltd. | 1,296,865 | 1,121,137 | |||
IIFL Wealth Management Ltd. | 194,212 | 4,146,535 | |||
India Cements Ltd. | 1,418,117 | 3,533,245 | |||
India Glycols Ltd. | 129,830 | 1,547,367 | |||
India Nippon Electricals Ltd. | 7,359 | 39,254 | |||
* | Indiabulls Housing Finance Ltd. | 1,879,965 | 2,627,910 | ||
* | Indiabulls Real Estate Ltd. | 1,659,451 | 1,525,996 | ||
Ω | IndiaMart InterMesh Ltd. | 6,502 | 349,923 | ||
Indian Bank | 1,481,418 | 3,312,287 | |||
Ω | Indian Energy Exchange Ltd. | 2,552,194 | 5,166,917 | ||
Indian Hotels Co. Ltd. | 2,112,383 | 7,033,984 | |||
Indian Hume Pipe Co. Ltd. | 47,254 | 93,008 | |||
Indian Metals & Ferro Alloys Ltd. | 58,479 | 218,491 | |||
Indian Oil Corp. Ltd. | 7,892,549 | 7,249,612 | |||
* | Indian Overseas Bank | 3,669,010 | 804,752 | ||
Indian Railway Catering & Tourism Corp. Ltd. | 101,696 | 824,100 | |||
Ω | Indian Railway Finance Corp. Ltd. | 120,442 | 31,345 | ||
Indo Count Industries Ltd. | 575,037 | 1,006,264 | |||
Indoco Remedies Ltd. | 232,566 | 1,138,555 | |||
Indraprastha Gas Ltd. | 1,003,975 | 4,395,824 | |||
Indus Towers Ltd. | 2,463,159 | 6,937,143 | |||
IndusInd Bank Ltd. | 837,781 | 11,057,533 | |||
INEOS Styrolution India Ltd. | 23,972 | 257,146 | |||
Infibeam Avenues Ltd. | 6,491,424 | 1,205,891 | |||
Info Edge India Ltd. | 73,855 | 4,053,912 | |||
# | Infosys Ltd., Sponsored ADR | 3,016,528 | 58,792,131 | ||
Infosys Ltd. | 7,880,895 | 154,224,284 | |||
Ingersoll Rand India Ltd. | 33,716 | 703,353 | |||
* | Inox Leisure Ltd. | 462,462 | 3,445,407 | ||
* | Inox Wind Energy Ltd. | 21,442 | 140,176 | ||
* | Inox Wind Ltd. | 293,707 | 329,789 | ||
* | Insecticides India Ltd. | 39,097 | 511,855 | ||
Intellect Design Arena Ltd. | 485,527 | 3,885,040 | |||
*Ω | InterGlobe Aviation Ltd. | 191,204 | 4,531,575 | ||
IOL Chemicals & Pharmaceuticals Ltd. | 105,036 | 475,285 | |||
Ipca Laboratories Ltd. | 834,115 | 10,600,052 | |||
* | IRB Infrastructure Developers Ltd. | 959,739 | 2,585,198 | ||
Ω | IRCON International Ltd. | 1,079,286 | 512,340 | ||
ISGEC Heavy Engineering Ltd. | 4,316 | 25,529 | |||
ITC Ltd. | 8,037,150 | 30,908,196 | |||
ITD Cementation India Ltd. | 624,766 | 645,835 | |||
* | ITI Ltd. | 202,223 | 298,752 | ||
J Kumar Infraprojects Ltd. | 184,330 | 781,696 | |||
* | Jagran Prakashan Ltd. | 669,824 | 467,087 | ||
Jai Corp. Ltd. | 424,199 | 649,614 | |||
* | Jaiprakash Associates Ltd. | 8,020,665 | 752,538 | ||
* | Jaiprakash Power Ventures Ltd. | 10,398,193 | 857,198 | ||
* | Jammu & Kashmir Bank Ltd. | 1,874,888 | 688,338 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
Jamna Auto Industries Ltd. | 1,237,460 | $1,975,823 | |||
JB Chemicals & Pharmaceuticals Ltd. | 263,900 | 5,894,445 | |||
JBM Auto Ltd. | 104,655 | 573,459 | |||
Jindal Poly Films Ltd. | 197,258 | 2,638,916 | |||
Jindal Saw Ltd. | 1,516,771 | 1,643,115 | |||
* | Jindal Stainless Hisar Ltd. | 884,545 | 2,666,242 | ||
* | Jindal Stainless Ltd. | 1,841,622 | 2,770,293 | ||
Jindal Steel & Power Ltd. | 2,995,135 | 14,707,748 | |||
JK Cement Ltd. | 194,253 | 6,143,382 | |||
JK Lakshmi Cement Ltd. | 388,505 | 2,175,412 | |||
JK Paper Ltd. | 984,305 | 4,313,255 | |||
JK Tyre & Industries Ltd. | 1,145,335 | 1,714,764 | |||
JM Financial Ltd. | 2,858,798 | 2,306,608 | |||
JMC Projects India Ltd. | 186,151 | 194,055 | |||
* | Johnson Controls-Hitachi Air Conditioning India Ltd. | 35,809 | 707,982 | ||
JSW Energy Ltd. | 3,416,532 | 10,335,998 | |||
JSW Steel Ltd. | 4,476,237 | 35,733,601 | |||
JTEKT India Ltd. | 317,308 | 339,977 | |||
Jubilant Foodworks Ltd. | 1,697,690 | 11,881,700 | |||
Jubilant Ingrevia Ltd. | 925,628 | 6,211,942 | |||
Jubilant Pharmova Ltd. | 901,830 | 4,115,384 | |||
Jyothy Labs Ltd. | 923,813 | 2,001,651 | |||
Kajaria Ceramics Ltd. | 659,602 | 9,830,370 | |||
Kalpataru Power Transmission Ltd. | 683,566 | 3,205,215 | |||
Kalyani Steels Ltd. | 197,445 | 745,121 | |||
Kansai Nerolac Paints Ltd. | 547,962 | 2,778,195 | |||
Karnataka Bank Ltd. | 1,568,361 | 1,400,334 | |||
Karur Vysya Bank Ltd. | 3,777,171 | 2,812,059 | |||
Kaveri Seed Co. Ltd. | 250,166 | 1,534,589 | |||
KCP Ltd. | 549,169 | 763,609 | |||
KEC International Ltd. | 893,542 | 5,178,955 | |||
KEI Industries Ltd. | 461,710 | 7,222,054 | |||
Kennametal India Ltd. | 18,371 | 533,640 | |||
* | Kesoram Industries Ltd. | 277,801 | 166,265 | ||
Kewal Kiran Clothing Ltd. | 32,496 | 140,985 | |||
* | Kiri Industries Ltd. | 222,954 | 1,344,699 | ||
Kirloskar Brothers Ltd. | 52,728 | 226,084 | |||
Kirloskar Ferrous Industries Ltd. | 244,626 | 619,344 | |||
Kirloskar Oil Engines Ltd. | 363,255 | 754,324 | |||
Kitex Garments Ltd. | 265,379 | 808,024 | |||
KNR Constructions Ltd. | 1,087,091 | 3,630,651 | |||
* | Kolte-Patil Developers Ltd. | 192,289 | 647,675 | ||
Kotak Mahindra Bank Ltd. | 1,529,823 | 35,204,580 | |||
KPIT Technologies Ltd. | 1,607,981 | 11,178,319 | |||
KPR Mill Ltd. | 594,146 | 4,403,635 | |||
KRBL Ltd. | 568,267 | 1,758,163 | |||
KSB Ltd. | 56,489 | 1,048,185 | |||
L&T Finance Holdings Ltd. | 4,580,879 | 4,361,158 | |||
Ω | L&T Technology Services Ltd. | 26,814 | 1,192,988 | ||
LA Opala RG Ltd. | 224,772 | 827,719 | |||
Lakshmi Machine Works Ltd. | 18,685 | 2,465,659 | |||
*†† | Lanco Infratech Ltd. | 978,499 | 695 | ||
Ω | Larsen & Toubro Infotech Ltd. | 178,712 | 10,707,042 | ||
Larsen & Toubro Ltd. | 1,443,515 | 33,010,426 | |||
Ω | Laurus Labs Ltd. | 773,061 | 5,102,223 | ||
*Ω | Lemon Tree Hotels Ltd. | 1,039,954 | 870,481 | ||
LG Balakrishnan & Bros Ltd. | 186,569 | 1,659,020 | |||
LIC Housing Finance Ltd. | 2,555,119 | 12,444,215 | |||
Linde India Ltd. | 59,936 | 2,769,123 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
LT Foods Ltd. | 2,031,289 | $2,336,208 | |||
Lumax Auto Technologies Ltd. | 192,776 | 632,601 | |||
Lumax Industries Ltd. | 11,696 | 224,238 | |||
Lupin Ltd. | 1,206,863 | 9,795,499 | |||
LUX Industries Ltd. | 54,659 | 1,283,670 | |||
Mahanagar Gas Ltd. | 186,804 | 1,780,425 | |||
Maharashtra Scooters Ltd. | 1,324 | 65,435 | |||
Maharashtra Seamless Ltd. | 206,741 | 1,914,787 | |||
Mahindra & Mahindra Financial Services Ltd. | 4,800,125 | 11,370,623 | |||
Mahindra & Mahindra Ltd. | 2,550,757 | 37,578,257 | |||
Mahindra CIE Automotive Ltd. | 846,585 | 2,868,759 | |||
* | Mahindra Holidays & Resorts India Ltd. | 628,261 | 1,871,236 | ||
Mahindra Lifespace Developers Ltd. | 468,378 | 2,363,168 | |||
Ω | Mahindra Logistics Ltd. | 54,251 | 319,742 | ||
Maithan Alloys Ltd. | 79,661 | 952,560 | |||
Man Infraconstruction Ltd. | 634,388 | 685,553 | |||
Manappuram Finance Ltd. | 2,414,540 | 3,010,182 | |||
Mangalam Cement Ltd. | 84,892 | 324,250 | |||
* | Mangalore Refinery & Petrochemicals Ltd. | 896,438 | 827,451 | ||
Marico Ltd. | 1,975,339 | 12,973,153 | |||
Marksans Pharma Ltd. | 2,128,497 | 1,314,559 | |||
Maruti Suzuki India Ltd. | 80,611 | 8,962,609 | |||
Ω | MAS Financial Services Ltd. | 70,459 | 484,627 | ||
Mastek Ltd. | 89,819 | 2,393,640 | |||
* | Max Financial Services Ltd. | 399,235 | 4,328,937 | ||
* | Max Healthcare Institute Ltd. | 831,397 | 3,865,649 | ||
* | Max Ventures & Industries Ltd. | 128,137 | 168,998 | ||
Mayur Uniquoters Ltd. | 152,347 | 794,261 | |||
Mazagon Dock Shipbuilders Ltd. | 110,262 | 387,628 | |||
* | Meghmani Finechem Ltd. | 97,026 | 1,861,716 | ||
Meghmani Organics Ltd. | 1,241,459 | 2,016,059 | |||
Ω | Metropolis Healthcare Ltd. | 95,191 | 1,917,529 | ||
Minda Corp. Ltd. | 552,395 | 1,558,088 | |||
Minda Industries Ltd. | 1,090,153 | 7,036,733 | |||
Mindtree Ltd. | 220,637 | 9,554,074 | |||
* | Mirza International Ltd. | 333,665 | 1,050,995 | ||
Ω | Mishra Dhatu Nigam Ltd. | 388,811 | 827,475 | ||
MM Forgings Ltd. | 51,524 | 632,272 | |||
MOIL Ltd. | 694,996 | 1,375,949 | |||
Monte Carlo Fashions Ltd. | 64,272 | 610,119 | |||
* | Morepen Laboratories Ltd. | 2,053,442 | 940,534 | ||
Motherson Sumi Systems Ltd. | 5,083,615 | 8,224,466 | |||
* | Motherson Sumi Wiring India Ltd. | 5,083,615 | 4,951,990 | ||
Motilal Oswal Financial Services Ltd. | 309,230 | 2,987,611 | |||
Mphasis Ltd. | 590,806 | 17,315,555 | |||
MRF Ltd. | 10,567 | 11,166,116 | |||
Mrs Bectors Food Specialities Ltd. | 33,089 | 131,886 | |||
MSTC Ltd. | 103,629 | 327,477 | |||
Mukand Ltd. | 25,139 | 34,784 | |||
Multi Commodity Exchange of India Ltd. | 107,081 | 1,888,516 | |||
Muthoot Finance Ltd. | 861,276 | 11,672,105 | |||
Nahar Spinning Mills Ltd. | 63,815 | 265,541 | |||
* | Narayana Hrudayalaya Ltd. | 133,273 | 1,102,643 | ||
Natco Pharma Ltd. | 555,574 | 4,793,133 | |||
National Aluminium Co. Ltd. | 11,518,671 | 11,378,572 | |||
* | National Fertilizers Ltd. | 345,396 | 200,925 | ||
Nava Ltd. | 852,633 | 2,167,176 | |||
Navin Fluorine International Ltd. | 109,721 | 6,090,001 | |||
Navneet Education Ltd. | 655,288 | 896,286 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
NBCC India Ltd. | 3,683,717 | $1,539,135 | |||
NCC Ltd. | 2,909,571 | 2,162,234 | |||
NCL Industries Ltd. | 129,237 | 284,953 | |||
NELCO Ltd. | 41,791 | 340,790 | |||
Neogen Chemicals Ltd. | 46,501 | 803,873 | |||
NESCO Ltd. | 149,861 | 1,121,894 | |||
Nestle India Ltd. | 86,732 | 21,230,300 | |||
* | Network18 Media & Investments Ltd. | 834,884 | 686,325 | ||
Neuland Laboratories Ltd. | 15,177 | 249,040 | |||
Newgen Software Technologies Ltd. | 57,578 | 270,839 | |||
NHPC Ltd. | 9,077,944 | 3,932,984 | |||
NIIT Ltd. | 702,179 | 3,260,582 | |||
Nilkamal Ltd. | 48,172 | 1,208,300 | |||
Ω | Nippon Life India Asset Management Ltd. | 58,465 | 206,475 | ||
NLC India Ltd. | 749,864 | 646,012 | |||
NMDC Ltd. | 2,720,359 | 3,711,225 | |||
NOCIL Ltd. | 977,489 | 3,408,877 | |||
Novartis India Ltd. | 15,101 | 138,156 | |||
NRB Bearings Ltd. | 425,007 | 738,637 | |||
NTPC Ltd. | 8,519,371 | 16,465,475 | |||
Nucleus Software Exports Ltd. | 64,922 | 339,980 | |||
Oberoi Realty Ltd. | 469,771 | 5,418,034 | |||
Oil & Natural Gas Corp. Ltd. | 5,507,685 | 9,353,267 | |||
Oil India Ltd. | 1,230,634 | 2,960,712 | |||
* | Olectra Greentech Ltd. | 55,373 | 447,291 | ||
* | Omaxe Ltd. | 387,726 | 528,511 | ||
OnMobile Global Ltd. | 288,077 | 479,530 | |||
Oracle Financial Services Software Ltd. | 104,825 | 4,175,164 | |||
Orient Cement Ltd. | 1,070,141 | 1,574,245 | |||
Orient Electric Ltd. | 456,754 | 1,502,832 | |||
Orient Paper & Industries Ltd. | 827,420 | 287,542 | |||
Oriental Aromatics Ltd. | 25,737 | 186,701 | |||
Oriental Carbon & Chemicals Ltd. | 22,883 | 257,671 | |||
* | Oriental Hotels Ltd. | 74,878 | 59,739 | ||
Page Industries Ltd. | 26,237 | 16,277,963 | |||
Paisalo Digital Ltd. | 777,865 | 714,945 | |||
Panama Petrochem Ltd. | 213,758 | 757,904 | |||
Ω | Parag Milk Foods Ltd. | 66,980 | 77,258 | ||
* | Patel Engineering Ltd. | 975,596 | 286,821 | ||
* | PC Jeweller Ltd. | 619,902 | 368,329 | ||
PCBL Ltd. | 1,868,564 | 2,877,785 | |||
Persistent Systems Ltd. | 341,184 | 15,665,267 | |||
Petronet LNG Ltd. | 4,724,301 | 13,115,719 | |||
Pfizer Ltd. | 58,611 | 3,094,911 | |||
Phoenix Mills Ltd. | 346,738 | 5,447,738 | |||
PI Industries Ltd. | 405,556 | 15,828,985 | |||
Pidilite Industries Ltd. | 359,576 | 11,154,657 | |||
Piramal Enterprises Ltd. | 339,839 | 7,634,920 | |||
*Ω | PNB Housing Finance Ltd. | 158,265 | 702,218 | ||
PNC Infratech Ltd. | 449,326 | 1,447,498 | |||
Poly Medicure Ltd. | 92,758 | 860,639 | |||
Polyplex Corp. Ltd. | 169,878 | 5,042,374 | |||
Poonawalla Fincorp Ltd. | 327,620 | 1,110,902 | |||
Power Finance Corp. Ltd. | 6,100,056 | 8,956,545 | |||
Power Grid Corp. of India Ltd. | 7,094,492 | 19,230,274 | |||
* | Power Mech Projects Ltd. | 21,025 | 245,057 | ||
Praj Industries Ltd. | 799,572 | 4,012,473 | |||
* | Prakash Industries Ltd. | 736,654 | 493,072 | ||
Ω | Prataap Snacks Ltd. | 18,351 | 168,256 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
Precision Camshafts Ltd. | 33,758 | $55,950 | |||
Prestige Estates Projects Ltd. | 911,810 | 4,766,298 | |||
* | Pricol Ltd. | 755,264 | 1,439,061 | ||
* | Prime Focus Ltd. | 42,494 | 37,085 | ||
Prince Pipes & Fittings Ltd. | 222,129 | 1,700,585 | |||
* | Prism Johnson Ltd. | 931,379 | 1,430,924 | ||
Privi Speciality Chemicals Ltd. | 26,844 | 425,489 | |||
Procter & Gamble Health Ltd. | 48,427 | 2,705,769 | |||
Procter & Gamble Hygiene & Health Care Ltd. | 29,729 | 5,424,510 | |||
PSP Projects Ltd. | 120,314 | 940,617 | |||
* | PTC India Financial Services Ltd. | 960,779 | 183,656 | ||
PTC India Ltd. | 1,916,126 | 2,012,777 | |||
Punjab National Bank | 6,692,535 | 2,660,673 | |||
* | Puravankara Ltd. | 86,487 | 103,799 | ||
* | PVR Ltd. | 245,282 | 6,681,418 | ||
Ω | Quess Corp. Ltd. | 214,248 | 1,599,004 | ||
Ω | Quick Heal Technologies Ltd. | 26,089 | 68,720 | ||
Radico Khaitan Ltd. | 485,766 | 5,787,770 | |||
Rain Industries Ltd. | 1,747,531 | 3,916,678 | |||
Rajesh Exports Ltd. | 567,703 | 4,261,760 | |||
Rallis India Ltd. | 649,758 | 1,741,604 | |||
* | Ramco Cements Ltd. | 604,216 | 5,585,451 | ||
* | Ramco Industries Ltd. | 190,145 | 463,035 | ||
Ramkrishna Forgings Ltd. | 378,892 | 858,000 | |||
Rane Holdings Ltd. | 27,459 | 234,377 | |||
Rashtriya Chemicals & Fertilizers Ltd. | 1,922,250 | 2,131,895 | |||
Ratnamani Metals & Tubes Ltd. | 101,769 | 2,177,081 | |||
* | RattanIndia Power Ltd. | 1,728,649 | 85,335 | ||
Raymond Ltd. | 258,268 | 3,132,299 | |||
*Ω | RBL Bank Ltd. | 2,731,574 | 3,195,281 | ||
REC Ltd. | 9,913,629 | 16,436,110 | |||
Redington India Ltd. | 5,824,568 | 9,176,313 | |||
Relaxo Footwears Ltd. | 240,236 | 2,991,270 | |||
Reliance Industrial Infrastructure Ltd. | 55,253 | 686,286 | |||
Reliance Industries Ltd. | 5,900,601 | 187,496,359 | |||
* | Reliance Infrastructure Ltd. | 485,021 | 723,244 | ||
* | Reliance Power Ltd. | 17,689,317 | 2,863,523 | ||
Repco Home Finance Ltd. | 293,077 | 557,621 | |||
Rhi Magnesita India Ltd. | 130,296 | 854,339 | |||
Rico Auto Industries Ltd. | 275,170 | 160,804 | |||
RITES Ltd. | 274,320 | 913,194 | |||
Route Mobile Ltd. | 80,764 | 1,449,674 | |||
* | RPSG Ventures Ltd. | 30,328 | 201,932 | ||
* | RSWM Ltd. | 134,114 | 670,513 | ||
Rupa & Co. Ltd. | 247,150 | 1,170,273 | |||
Sagar Cements Ltd. | 165,495 | 371,519 | |||
Sandhar Technologies Ltd. | 82,289 | 256,140 | |||
Sangam India Ltd. | 67,161 | 226,170 | |||
* | Sanghi Industries Ltd. | 103,429 | 48,338 | ||
* | Sanghvi Movers Ltd. | 39,826 | 122,767 | ||
Sanofi India Ltd. | 52,233 | 4,175,735 | |||
Sarda Energy & Minerals Ltd. | 68,639 | 826,067 | |||
Saregama India Ltd. | 243,647 | 1,290,984 | |||
Sasken Technologies Ltd. | 10,302 | 101,771 | |||
* | Satin Creditcare Network Ltd. | 222,790 | 327,932 | ||
Savita Oil Technologies Ltd. | 26,557 | 407,770 | |||
SBI Cards & Payment Services Ltd. | 186,463 | 2,210,188 | |||
Ω | SBI Life Insurance Co. Ltd. | 337,384 | 5,525,185 | ||
Schaeffler India Ltd. | 146,940 | 5,144,379 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
* | Schneider Electric Infrastructure Ltd. | 118,825 | $166,121 | ||
* | SEAMEC Ltd. | 20,246 | 218,154 | ||
* | SEPC Ltd. | 1,469,991 | 144,424 | ||
Sequent Scientific Ltd. | 371,006 | 605,465 | |||
Seshasayee Paper & Boards Ltd. | 55,063 | 148,832 | |||
Ω | SH Kelkar & Co. Ltd. | 363,066 | 638,986 | ||
Shakti Pumps India Ltd. | 26,401 | 158,017 | |||
Shankara Building Products Ltd. | 46,427 | 415,506 | |||
Sharda Cropchem Ltd. | 279,570 | 1,837,415 | |||
Sharda Motor Industries Ltd. | 40,375 | 381,273 | |||
* | Sheela Foam Ltd. | 29,800 | 1,060,245 | ||
Shilpa Medicare Ltd. | 113,371 | 590,452 | |||
Shipping Corp. of India Ltd. | 1,289,688 | 1,697,388 | |||
* | Shoppers Stop Ltd. | 101,117 | 749,757 | ||
Shree Cement Ltd. | 32,017 | 8,280,497 | |||
* | Shree Renuka Sugars Ltd. | 3,250,199 | 2,042,733 | ||
Shriram City Union Finance Ltd. | 38,758 | 948,625 | |||
Shriram Transport Finance Co. Ltd. | 1,016,619 | 17,824,069 | |||
Siemens Ltd. | 131,632 | 4,497,965 | |||
* | Sintex Plastics Technology Ltd. | 1,724,332 | 81,530 | ||
* | SIS Ltd. | 155,734 | 880,857 | ||
Siyaram Silk Mills Ltd. | 129,820 | 872,668 | |||
SKF India Ltd. | 118,512 | 6,307,624 | |||
* | SML ISUZU Ltd. | 185 | 1,670 | ||
* | Snowman Logistics Ltd. | 47,354 | 18,334 | ||
Sobha Ltd. | 431,906 | 3,826,945 | |||
Solar Industries India Ltd. | 134,559 | 4,677,914 | |||
Solara Active Pharma Sciences Ltd. | 61,497 | 299,055 | |||
* | Somany Ceramics Ltd. | 80,372 | 639,791 | ||
Sonata Software Ltd. | 359,491 | 3,211,257 | |||
* | South Indian Bank Ltd. | 7,842,024 | 783,223 | ||
SP Apparels Ltd. | 6,527 | 31,104 | |||
* | Spandana Sphoorty Financial Ltd. | 3,005 | 16,293 | ||
* | SpiceJet Ltd. | 68,663 | 33,138 | ||
SRF Ltd. | 770,475 | 23,697,671 | |||
* | Star Cement Ltd. | 409,123 | 450,028 | ||
State Bank of India | 2,905,882 | 19,446,730 | |||
State Bank of India,GDR | 17,632 | 1,178,706 | |||
Steel Authority of India Ltd. | 6,987,088 | 6,826,800 | |||
* | Sterling & Wilson Renewable | 85,019 | 307,587 | ||
Sterlite Technologies Ltd. | 1,116,079 | 2,007,397 | |||
Strides Pharma Science Ltd. | 409,296 | 1,718,085 | |||
Stylam Industries Ltd. | 16,691 | 236,345 | |||
Subex Ltd. | 615,352 | 206,292 | |||
Subros Ltd. | 152,682 | 658,005 | |||
Sudarshan Chemical Industries Ltd. | 241,078 | 1,440,880 | |||
Sumitomo Chemical India Ltd. | 62,781 | 358,530 | |||
Sun Pharmaceutical Industries Ltd. | 2,219,647 | 26,485,421 | |||
Sun TV Network Ltd. | 926,220 | 5,536,746 | |||
Sundaram Finance Holdings Ltd. | 135,063 | 134,642 | |||
Sundaram Finance Ltd. | 134,181 | 3,487,089 | |||
Sundaram-Clayton Ltd. | 16,895 | 995,907 | |||
Sundram Fasteners Ltd. | 641,277 | 6,748,048 | |||
* | Sunflag Iron & Steel Co. | 155,299 | 164,015 | ||
Sunteck Realty Ltd. | 413,017 | 2,707,502 | |||
Suprajit Engineering Ltd. | 434,101 | 1,869,468 | |||
Supreme Industries Ltd. | 358,712 | 8,545,871 | |||
Supreme Petrochem Ltd. | 233,425 | 2,505,217 | |||
Surya Roshni Ltd. | 142,662 | 693,740 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
Sutlej Textiles & Industries Ltd. | 406,579 | $329,379 | |||
Suven Pharmaceuticals Ltd. | 964,461 | 5,919,961 | |||
* | Suzlon Energy Ltd. | 17,562,186 | 1,488,706 | ||
Swan Energy Ltd. | 39,795 | 106,588 | |||
Swaraj Engines Ltd. | 34,416 | 695,723 | |||
Symphony Ltd. | 75,956 | 903,578 | |||
Ω | Syngene International Ltd. | 737,928 | 5,308,281 | ||
Tamil Nadu Newsprint & Papers Ltd. | 127,748 | 359,685 | |||
Tamilnadu Petroproducts Ltd. | 504,938 | 620,883 | |||
Tanla Platforms Ltd. | 254,352 | 2,236,780 | |||
* | TARC Ltd. | 261,467 | 124,651 | ||
Tasty Bite Eatables Ltd. | 1,460 | 216,447 | |||
Tata Chemicals Ltd. | 1,308,129 | 15,079,030 | |||
Tata Coffee Ltd. | 638,032 | 1,787,932 | |||
Tata Communications Ltd. | 572,974 | 7,581,453 | |||
Tata Consultancy Services Ltd. | 2,319,216 | 97,012,900 | |||
Tata Consumer Products Ltd. | 1,911,440 | 19,612,687 | |||
Tata Elxsi Ltd. | 129,291 | 14,251,821 | |||
Tata Metaliks Ltd. | 101,490 | 892,676 | |||
#* | Tata Motors Ltd., Sponsored ADR | 93,046 | 2,653,672 | ||
* | Tata Motors Ltd. | 6,741,020 | 38,432,261 | ||
Tata Power Co. Ltd. | 3,799,991 | 10,704,888 | |||
Tata Steel Long Products Ltd. | 54,241 | 405,014 | |||
Tata Steel Ltd. | 30,327,653 | 41,354,690 | |||
* | Tata Teleservices Maharashtra Ltd. | 62,448 | 85,093 | ||
TCI Express Ltd. | 90,105 | 2,006,019 | |||
*Ω | TCNS Clothing Co. Ltd. | 8,176 | 60,199 | ||
TD Power Systems Ltd. | 79,420 | 569,033 | |||
Tech Mahindra Ltd. | 1,966,568 | 26,183,938 | |||
Techno Electric & Engineering Co. Ltd. | 389,878 | 1,452,682 | |||
*Ω | Tejas Networks Ltd. | 16,006 | 96,104 | ||
Texmaco Rail & Engineering Ltd. | 684,905 | 377,063 | |||
Thermax Ltd. | 150,123 | 3,902,541 | |||
Thirumalai Chemicals Ltd. | 682,892 | 1,957,917 | |||
* | Thomas Cook India Ltd. | 609,384 | 517,660 | ||
Ω | Thyrocare Technologies Ltd. | 64,929 | 522,622 | ||
Tide Water Oil Co. India Ltd. | 36,684 | 469,599 | |||
* | Tilaknagar Industries Ltd. | 137,744 | 134,675 | ||
Time Technoplast Ltd. | 1,265,490 | 1,718,231 | |||
Timken India Ltd. | 147,435 | 5,550,280 | |||
Tinplate Co. of India Ltd. | 377,823 | 1,406,699 | |||
* | Titagarh Wagons Ltd. | 232,016 | 372,013 | ||
Titan Co. Ltd. | 784,217 | 23,384,599 | |||
Torrent Pharmaceuticals Ltd. | 480,560 | 9,261,228 | |||
Torrent Power Ltd. | 935,601 | 6,217,323 | |||
Tourism Finance Corp. of India Ltd. | 147,386 | 102,679 | |||
Transport Corp. of India Ltd. | 307,162 | 2,704,294 | |||
Trent Ltd. | 80,071 | 1,284,817 | |||
Trident Ltd. | 10,150,783 | 5,101,541 | |||
Triveni Engineering & Industries Ltd. | 761,264 | 2,446,774 | |||
Triveni Turbine Ltd. | 637,300 | 1,380,999 | |||
TTK Prestige Ltd. | 239,539 | 2,705,720 | |||
Tube Investments of India Ltd. | 470,598 | 12,385,489 | |||
TV Today Network Ltd. | 234,605 | 828,212 | |||
* | TV18 Broadcast Ltd. | 4,350,594 | 2,045,533 | ||
TVS Motor Co. Ltd. | 619,527 | 7,093,765 | |||
TVS Srichakra Ltd. | 25,312 | 626,597 | |||
Uflex Ltd. | 361,822 | 2,837,130 | |||
Ugar Sugar Works Ltd. | 233,317 | 172,551 |
Shares | Value» | ||||
INDIA — (Continued) | |||||
* | Ugro Capital Ltd. | 82,657 | $179,828 | ||
* | Ujjivan Financial Services Ltd. | 294,485 | 644,350 | ||
*Ω | Ujjivan Small Finance Bank Ltd. | 557,484 | 135,569 | ||
UltraTech Cement Ltd. | 282,218 | 23,339,679 | |||
Unichem Laboratories Ltd. | 257,493 | 965,162 | |||
Union Bank of India Ltd. | 6,698,919 | 3,249,238 | |||
United Breweries Ltd. | 131,346 | 2,702,962 | |||
* | United Spirits Ltd. | 859,065 | 8,465,951 | ||
UPL Ltd. | 3,236,724 | 30,316,279 | |||
Usha Martin Ltd. | 996,367 | 1,830,250 | |||
UTI Asset Management Co. Ltd. | 15,070 | 132,096 | |||
* | VA Tech Wabag Ltd. | 320,573 | 975,756 | ||
Vaibhav Global Ltd. | 177,074 | 670,373 | |||
Vakrangee Ltd. | 2,624,025 | 931,096 | |||
*Ω | Valiant Organics Ltd. | 4,998 | 42,266 | ||
Vardhman Textiles Ltd. | 1,074,087 | 4,132,283 | |||
*Ω | Varroc Engineering Ltd. | 153,634 | 683,084 | ||
Varun Beverages Ltd. | 388,115 | 4,329,709 | |||
Vedanta Ltd. | 2,527,461 | 8,140,577 | |||
Venky's India Ltd. | 36,538 | 933,996 | |||
Vesuvius India Ltd. | 23,053 | 336,584 | |||
V-Guard Industries Ltd. | 1,029,491 | 2,955,599 | |||
Vimta Labs Ltd. | 43,034 | 212,618 | |||
Vinati Organics Ltd. | 177,725 | 4,917,921 | |||
Vindhya Telelinks Ltd. | 26,864 | 364,012 | |||
Visaka Industries Ltd. | 36,511 | 234,124 | |||
* | V-Mart Retail Ltd. | 33,651 | 1,184,630 | ||
* | Vodafone Idea Ltd. | 29,375,606 | 3,241,397 | ||
Voltamp Transformers Ltd. | 13,914 | 615,096 | |||
Voltas Ltd. | 138,445 | 1,755,277 | |||
VRL Logistics Ltd. | 283,368 | 2,260,006 | |||
VST Industries Ltd. | 31,496 | 1,273,378 | |||
VST Tillers Tractors Ltd. | 24,540 | 820,704 | |||
Welspun Corp. Ltd. | 1,183,100 | 3,380,884 | |||
Welspun Enterprises Ltd. | 459,779 | 588,763 | |||
Welspun India Ltd. | 3,072,052 | 2,724,592 | |||
West Coast Paper Mills Ltd. | 431,778 | 2,317,744 | |||
* | Westlife Development Ltd. | 89,993 | 671,189 | ||
Wheels India Ltd. | 43,289 | 395,820 | |||
Whirlpool of India Ltd. | 120,592 | 2,706,141 | |||
Wipro Ltd. | 4,241,902 | 22,647,336 | |||
* | Wockhardt Ltd. | 304,296 | 852,012 | ||
* | Wonderla Holidays Ltd. | 66,230 | 201,034 | ||
* | Yes Bank Ltd. | 12,651,241 | 2,401,033 | ||
Zee Entertainment Enterprises Ltd. | 7,562,473 | 23,546,897 | |||
* | Zee Media Corp. Ltd. | 3,053,430 | 590,370 | ||
Zensar Technologies Ltd. | 619,238 | 1,939,650 | |||
ZF Commercial Vehicle Control Systems India Ltd. | 596 | 64,442 | |||
Zydus Lifesciences Ltd. | 1,126,403 | 4,938,009 | |||
Zydus Wellness Ltd. | 48,006 | 981,792 | |||
TOTAL INDIA | 3,896,148,377 | ||||
INDONESIA — (2.1%) | |||||
ABM Investama Tbk PT | 2,924,500 | 516,355 | |||
Ace Hardware Indonesia Tbk PT | 54,620,500 | 2,615,526 | |||
Adaro Energy Tbk PT | 98,346,200 | 21,594,679 | |||
* | Adhi Karya Persero Tbk PT | 14,175,279 | 707,558 | ||
* | Adi Sarana Armada Tbk PT | 8,817,500 | 994,427 | ||
* | Agung Semesta Sejahtera Tbk PT | 29,109,300 | 98,174 |
Shares | Value» | ||||
INDONESIA — (Continued) | |||||
AKR Corporindo Tbk PT | 56,449,000 | $4,766,106 | |||
* | Alam Sutera Realty Tbk PT | 84,614,800 | 948,166 | ||
* | Allo Bank Indonesia Tbk PT | 345,700 | 82,327 | ||
Aneka Gas Industri Tbk PT | 1,004,800 | 161,357 | |||
Aneka Tambang Tbk | 26,239,219 | 3,466,236 | |||
Arwana Citramulia Tbk PT | 21,783,200 | 1,474,982 | |||
Ashmore Asset Management Indonesia Tbk PT | 1,446,100 | 131,642 | |||
Astra Agro Lestari Tbk PT | 4,655,222 | 3,031,403 | |||
Astra International Tbk PT | 51,855,500 | 22,147,377 | |||
Astra Otoparts Tbk PT | 4,603,300 | 361,470 | |||
* | Asuransi Maximus Graha Persada Tbk PT | 1,160,200 | 10,112 | ||
*†† | Bakrie Telecom Tbk PT | 35,294,139 | 22,308 | ||
* | Bank Amar Indonesia Tbk PT | 5,055,800 | 100,285 | ||
Bank BTPN Syariah Tbk PT | 9,804,900 | 1,860,345 | |||
* | Bank Bukopin Tbk PT | 116,490,988 | 1,509,519 | ||
* | Bank Capital Indonesia Tbk PT | 31,702,000 | 329,138 | ||
Bank Central Asia Tbk PT | 92,429,500 | 45,961,484 | |||
* | Bank China Construction Bank Indonesia Tbk PT | 17,420,100 | 106,842 | ||
* | Bank Ganesha Tbk PT | 2,476,700 | 21,225 | ||
* | Bank Ina Perdana PT | 2,332,500 | 617,962 | ||
* | Bank Jago Tbk PT | 2,794,500 | 1,996,971 | ||
Bank Mandiri Persero Tbk PT | 39,149,736 | 21,914,386 | |||
* | Bank Mayapada International Tbk PT | 3,397,500 | 136,338 | ||
Bank Maybank Indonesia Tbk PT | 8,955,900 | 165,488 | |||
* | Bank MNC Internasional Tbk PT | 18,159,800 | 165,449 | ||
* | Bank Nationalnobu Tbk PT | 2,676,400 | 97,486 | ||
Bank Negara Indonesia Persero Tbk PT | 16,698,130 | 8,861,958 | |||
Bank OCBC Nisp Tbk PT | 1,464,200 | 63,189 | |||
Bank Pan Indonesia Tbk PT | 35,073,500 | 4,234,392 | |||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 30,677,657 | 2,772,669 | |||
Bank Pembangunan Daerah Jawa Timur Tbk PT | 34,514,600 | 1,652,589 | |||
Bank Rakyat Indonesia Persero Tbk PT | 71,249,459 | 21,032,327 | |||
Bank Syariah Indonesia Tbk PT | 11,492,500 | 1,268,453 | |||
Bank Tabungan Negara Persero Tbk PT | 39,044,235 | 3,876,839 | |||
Barito Pacific Tbk PT | 145,622,200 | 8,845,941 | |||
Bayan Resources Tbk PT | 368,000 | 1,686,573 | |||
* | Bekasi Fajar Industrial Estate Tbk PT | 27,359,100 | 254,632 | ||
BFI Finance Indonesia Tbk PT | 59,750,300 | 4,766,804 | |||
* | Bintang Oto Global Tbk PT | 10,539,500 | 927,338 | ||
BISI International Tbk PT | 11,631,812 | 1,247,553 | |||
Blue Bird Tbk PT | 3,820,000 | 441,796 | |||
* | Buana Lintas Lautan Tbk PT | 119,322,800 | 1,174,837 | ||
Bukit Asam Tbk PT | 27,469,900 | 7,975,219 | |||
* | Bumi Resources Minerals Tbk PT | 32,701,500 | 516,210 | ||
* | Bumi Serpong Damai Tbk PT | 58,477,200 | 3,631,921 | ||
* | Bumi Teknokultura Unggul Tbk PT | 24,398,900 | 82,248 | ||
* | Capital Financial Indonesia Tbk PT | 2,827,500 | 153,447 | ||
Catur Sentosa Adiprana Tbk PT | 864,200 | 40,184 | |||
Charoen Pokphand Indonesia Tbk PT | 27,452,960 | 10,367,945 | |||
Ω | Cikarang Listrindo Tbk PT | 7,638,100 | 350,284 | ||
Ciputra Development Tbk PT | 90,452,415 | 5,643,845 | |||
* | Citra Marga Nusaphala Persada Tbk PT | 20,081,671 | 2,746,668 | ||
* | City Retail Developments Tbk PT | 11,633,200 | 114,127 | ||
* | Delta Dunia Makmur Tbk PT | 53,061,300 | 1,403,751 | ||
Dharma Satya Nusantara Tbk PT | 32,818,900 | 1,174,682 | |||
* | Eagle High Plantations Tbk PT | 23,402,400 | 110,565 | ||
* | Elang Mahkota Teknologi Tbk PT | 27,983,800 | 3,547,141 | ||
Elnusa Tbk PT | 28,809,900 | 587,184 | |||
Erajaya Swasembada Tbk PT | 79,857,300 | 2,686,332 |
Shares | Value» | ||||
INDONESIA — (Continued) | |||||
* | FKS Food Sejahtera Tbk PT | 23,120,839 | $221,152 | ||
Gajah Tunggal Tbk PT | 11,013,700 | 523,614 | |||
*†† | Garuda Indonesia Persero Tbk PT | 15,382,253 | 43,168 | ||
Garudafood Putra Putri Jaya Tbk PT | 22,245,900 | 802,552 | |||
Gudang Garam Tbk PT | 2,695,500 | 5,061,308 | |||
*†† | Hanson International Tbk PT | 637,185,300 | 0 | ||
Harum Energy Tbk PT | 16,596,900 | 2,069,195 | |||
Hexindo Adiperkasa Tbk PT | 974,456 | 404,374 | |||
Impack Pratama Industri Tbk PT | 3,420,400 | 917,736 | |||
Indah Kiat Pulp & Paper Tbk PT | 17,317,000 | 8,880,172 | |||
* | Indika Energy Tbk PT | 22,114,000 | 3,986,484 | ||
Indo Tambangraya Megah Tbk PT | 3,763,300 | 10,056,942 | |||
Indocement Tunggal Prakarsa Tbk PT | 5,267,400 | 3,307,552 | |||
* | Indofarma Persero Tbk PT | 96,400 | 6,959 | ||
Indofood CBP Sukses Makmur Tbk PT | 5,431,700 | 3,233,089 | |||
Indofood Sukses Makmur Tbk PT | 31,320,600 | 14,365,203 | |||
Indomobil Sukses Internasional Tbk PT | 2,941,700 | 160,724 | |||
Indosat Tbk PT | 5,556,100 | 2,503,713 | |||
* | Indosterling Technomedia Tbk PT | 200 | 105 | ||
Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 45,248,488 | 2,761,423 | |||
*†† | Inovisi Infracom Tbk PT | 2,876,678 | 0 | ||
Integra Indocabinet Tbk PT | 13,078,500 | 533,865 | |||
*†† | Inti Agri Resources Tbk PT | 10,879,700 | 6,877 | ||
* | Intikeramik Alamasri Industri Tbk PT | 6,837,200 | 23,048 | ||
* | Intiland Development Tbk PT | 15,001,800 | 149,757 | ||
Jaccs Mitra Pinasthika Mustika Tbk PT | 10,151,700 | 673,903 | |||
Japfa Comfeed Indonesia Tbk PT | 51,582,300 | 5,029,923 | |||
* | Jasa Marga Persero Tbk PT | 9,986,458 | 2,398,797 | ||
Jaya Real Property Tbk PT | 5,813,800 | 189,637 | |||
Kalbe Farma Tbk PT | 79,564,400 | 8,694,217 | |||
* | Kapuas Prima Coal Tbk PT | 37,262,800 | 203,474 | ||
* | Kawasan Industri Jababeka Tbk PT | 148,103,245 | 1,627,832 | ||
KMI Wire & Cable Tbk PT | 28,325,800 | 622,757 | |||
* | Krakatau Steel Persero Tbk PT | 36,243,937 | 948,212 | ||
* | Kresna Graha Investama Tbk PT | 38,686,300 | 130,425 | ||
Lautan Luas Tbk PT | 329,800 | 30,248 | |||
Link Net Tbk PT | 6,491,100 | 2,034,771 | |||
Lippo Cikarang Tbk PT | 17,730,905 | 1,357,225 | |||
* | Lippo Karawaci Tbk PT | 359,166,062 | 2,543,658 | ||
* | M Cash Integrasi PT | 90,400 | 70,254 | ||
Mahkota Group Tbk PT | 1,511,200 | 89,692 | |||
* | Malindo Feedmill Tbk PT | 5,480,200 | 225,632 | ||
* | Map Aktif Adiperkasa PT | 1,276,300 | 279,142 | ||
Matahari Department Store Tbk PT | 7,123,500 | 2,182,541 | |||
* | Matahari Putra Prima Tbk PT | 13,548,500 | 203,071 | ||
Mayora Indah Tbk PT | 22,798,725 | 2,705,843 | |||
MD Pictures Tbk PT | 480,900 | 84,974 | |||
* | Medco Energi Internasional Tbk PT | 69,082,660 | 2,854,841 | ||
Media Nusantara Citra Tbk PT | 61,063,293 | 4,350,317 | |||
Medikaloka Hermina Tbk PT | 34,301,800 | 3,322,074 | |||
* | Mega Manunggal Property Tbk PT | 4,549,500 | 156,490 | ||
* | Merdeka Copper Gold Tbk PT | 24,707,362 | 6,780,894 | ||
* | Metro Healthcare Indonesia Tbk PT | 43,855,400 | 1,478,594 | ||
Metrodata Electronics Tbk PT | 28,581,600 | 1,146,920 | |||
Metropolitan Kentjana Tbk PT | 11,400 | 17,447 | |||
* | Mitra Adiperkasa Tbk PT | 89,194,000 | 5,357,416 | ||
Mitra Keluarga Karyasehat Tbk PT | 15,827,300 | 2,658,139 | |||
* | MNC Kapital Indonesia Tbk PT | 46,668,700 | 400,404 | ||
* | MNC Land Tbk PT | 102,637,700 | 643,796 |
Shares | Value» | ||||
INDONESIA — (Continued) | |||||
MNC Studios International Tbk PT | 4,353,900 | $1,694,998 | |||
* | MNC Vision Networks Tbk PT | 107,138,400 | 780,616 | ||
* | Mulia Industrindo Tbk PT | 3,954,000 | 164,108 | ||
* | Multipolar Tbk PT | 72,547,300 | 840,261 | ||
* | NFC Indonesia Tbk PT | 130,200 | 80,764 | ||
Nippon Indosari Corpindo Tbk PT | 19,741,289 | 1,710,482 | |||
Pabrik Kertas Tjiwi Kimia Tbk PT | 7,090,900 | 3,052,721 | |||
* | Pacific Strategic Financial Tbk PT | 12,766,300 | 925,261 | ||
Pakuwon Jati Tbk PT | 111,346,400 | 3,425,405 | |||
Panin Financial Tbk PT | 150,720,000 | 3,985,180 | |||
* | Paninvest Tbk PT | 7,925,300 | 446,300 | ||
* | Pelayaran Tamarin Samudra Tbk PT | 15,253,600 | 51,420 | ||
Perusahaan Gas Negara Tbk PT | 44,017,800 | 4,997,533 | |||
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 28,074,700 | 2,386,650 | |||
* | Pollux Properti Indonesia Tbk PT | 2,459,400 | 66,982 | ||
*†† | Pool Advista Indonesia Tbk PT | 8,941,700 | 5,652 | ||
* | PP Persero Tbk PT | 26,055,290 | 1,602,144 | ||
Prodia Widyahusada Tbk PT | 180,500 | 79,082 | |||
Puradelta Lestari Tbk PT | 50,299,100 | 552,803 | |||
Ramayana Lestari Sentosa Tbk PT | 17,794,300 | 696,360 | |||
Resource Alam Indonesia Tbk PT | 1,519,900 | 63,577 | |||
*†† | Rimo International Lestari Tbk PT | 151,291,900 | 95,625 | ||
Salim Ivomas Pratama Tbk PT | 30,677,000 | 972,834 | |||
Sampoerna Agro Tbk PT | 5,071,559 | 746,305 | |||
Samudera Indonesia Tbk PT | 10,487,200 | 1,827,346 | |||
* | Sarana Meditama Metropolitan Tbk PT | 3,268,300 | 94,393 | ||
Sarana Menara Nusantara Tbk PT | 46,861,800 | 3,713,305 | |||
Sariguna Primatirta Tbk PT | 14,125,600 | 441,967 | |||
Sawit Sumbermas Sarana Tbk PT | 31,536,700 | 3,201,083 | |||
*†† | Sekawan Intipratama Tbk PT | 2,876,400 | 0 | ||
Selamat Sempurna Tbk PT | 16,582,900 | 1,454,752 | |||
* | Semen Baturaja Persero Tbk PT | 11,332,500 | 365,463 | ||
Semen Indonesia Persero Tbk PT | 12,870,800 | 5,671,451 | |||
Siloam International Hospitals Tbk PT | 21,897,100 | 1,484,641 | |||
* | Sinar Mas Multiartha Tbk PT | 278,500 | 224,096 | ||
* | Smartfren Telecom Tbk PT | 136,028,400 | 899,061 | ||
*†† | Sri Rejeki Isman Tbk PT | 96,691,300 | 178,454 | ||
Steel Pipe Industry of Indonesia PT | 16,408,800 | 314,420 | |||
*†† | Sugih Energy Tbk PT | 58,447,900 | 36,942 | ||
Sumber Alfaria Trijaya Tbk PT | 18,872,600 | 2,389,203 | |||
Summarecon Agung Tbk PT | 76,726,247 | 3,135,340 | |||
Surya Citra Media Tbk PT | 149,714,200 | 2,223,063 | |||
Surya Esa Perkasa Tbk PT | 34,493,300 | 2,407,858 | |||
* | Surya Semesta Internusa Tbk PT | 32,063,800 | 813,540 | ||
*†† | Suryainti Permata Tbk PT | 3,098,000 | 0 | ||
Telkom Indonesia Persero Tbk PT | 55,290,600 | 15,792,103 | |||
# | Telkom Indonesia Persero Tbk PT, ADR | 548,463 | 15,631,196 | ||
Temas Tbk PT | 1,508,400 | 251,867 | |||
Tempo Scan Pacific Tbk PT | 2,289,400 | 212,992 | |||
Timah Tbk PT | 27,816,667 | 2,742,428 | |||
*†† | Tiphone Mobile Indonesia Tbk PT | 17,703,800 | 59,679 | ||
Tower Bersama Infrastructure Tbk PT | 37,694,700 | 7,815,055 | |||
*†† | Trada Alam Minera Tbk PT | 173,119,000 | 109,421 | ||
* | Transcoal Pacific Tbk PT | 2,030,300 | 1,444,104 | ||
Trias Sentosa Tbk PT | 3,690,500 | 186,541 | |||
Triputra Agro Persada PT | 12,170,400 | 586,569 | |||
Tunas Baru Lampung Tbk PT | 24,124,500 | 1,252,934 | |||
Tunas Ridean Tbk PT | 8,038,500 | 845,445 | |||
Ultrajaya Milk Industry & Trading Co. Tbk PT | 11,916,400 | 1,169,130 |
Shares | Value» | ||||
INDONESIA — (Continued) | |||||
Unilever Indonesia Tbk PT | 20,003,200 | $6,090,948 | |||
United Tractors Tbk PT | 11,208,146 | 24,494,412 | |||
* | Vale Indonesia Tbk PT | 10,981,750 | 4,533,023 | ||
*†† | Waskita Beton Precast Tbk PT | 48,306,300 | 232,046 | ||
* | Waskita Karya Persero Tbk PT | 51,693,257 | 1,798,441 | ||
Wijaya Karya Beton Tbk PT | 26,786,300 | 368,630 | |||
* | Wijaya Karya Persero Tbk PT | 23,930,022 | 1,511,126 | ||
XL Axiata Tbk PT | 37,174,000 | 5,950,482 | |||
TOTAL INDONESIA | 517,243,351 | ||||
MALAYSIA — (1.6%) | |||||
# | 7-Eleven Malaysia Holdings Bhd, Class B | 2,198,485 | 764,814 | ||
Able Global Bhd | 359,700 | 103,518 | |||
# | Aeon Co. M Bhd | 3,658,100 | 1,176,623 | ||
AEON Credit Service M Bhd | 868,340 | 2,803,888 | |||
AFFIN Bank Bhd | 3,692,165 | 1,769,529 | |||
Ajinomoto Malaysia Bhd | 32,600 | 87,625 | |||
# | Alliance Bank Malaysia Bhd | 7,867,000 | 6,157,051 | ||
Allianz Malaysia Bhd | 109,400 | 314,727 | |||
AME Elite Consortium Bhd | 166,900 | 62,300 | |||
AMMB Holdings Bhd | 7,691,250 | 6,748,393 | |||
* | Ancom Nylex Bhd | 2,110,600 | 470,216 | ||
# | Ann Joo Resources Bhd | 1,231,200 | 313,243 | ||
# | Astro Malaysia Holdings Bhd | 2,871,500 | 577,783 | ||
Axiata Group Bhd | 10,334,435 | 6,664,474 | |||
* | Bahvest Resources Bhd | 931,700 | 71,205 | ||
Batu Kawan Bhd | 398,650 | 2,079,591 | |||
* | Berjaya Assets Bhd | 1,232,400 | 78,913 | ||
#* | Berjaya Corp. Bhd | 25,790,413 | 1,420,429 | ||
Berjaya Food Bhd | 480,400 | 425,643 | |||
* | Berjaya Land Bhd | 2,070,900 | 97,817 | ||
#* | Bermaz Auto Bhd | 3,629,800 | 1,444,712 | ||
# | Beshom Holdings Bhd | 1,680,022 | 563,148 | ||
# | BIMB Holdings Bhd | 3,660,259 | 2,213,578 | ||
#* | Boustead Holdings Bhd | 5,698,331 | 994,689 | ||
# | Boustead Plantations Bhd | 5,622,400 | 1,031,087 | ||
# | British American Tobacco Malaysia Bhd | 819,100 | 2,011,062 | ||
* | Bumi Armada Bhd | 28,840,250 | 2,474,488 | ||
Bursa Malaysia Bhd | 2,744,300 | 4,027,712 | |||
Cahya Mata Sarawak Bhd | 4,265,200 | 897,594 | |||
# | Carlsberg Brewery Malaysia Bhd, Class B | 676,100 | 3,423,139 | ||
*†† | Carotech Bhd | 44,425 | 0 | ||
CB Industrial Product Holding Bhd | 2,888,820 | 827,039 | |||
CIMB Group Holdings Bhd | 11,354,876 | 13,302,970 | |||
* | Coastal Contracts Bhd | 1,003,000 | 384,104 | ||
# | Comfort Glove Bhd | 533,700 | 61,814 | ||
# | CSC Steel Holdings Bhd | 1,264,100 | 338,367 | ||
#* | Cypark Resources Bhd | 302,750 | 27,282 | ||
# | D&O Green Technologies Bhd | 3,307,400 | 3,047,500 | ||
# | Dayang Enterprise Holdings Bhd | 3,334,263 | 748,504 | ||
# | Dialog Group Bhd | 6,830,984 | 3,396,131 | ||
DiGi.Com Bhd | 8,522,720 | 6,959,947 | |||
# | DRB-Hicom Bhd | 9,017,900 | 2,553,866 | ||
Dufu Technology Corp. Bhd | 1,513,700 | 1,061,465 | |||
# | Duopharma Biotech Bhd | 900,531 | 307,785 | ||
Dutch Lady Milk Industries Bhd | 83,400 | 618,352 | |||
# | Eco World Development Group Bhd | 5,187,400 | 741,250 | ||
#* | Eco World International Bhd | 504,300 | 38,025 | ||
* | Ecofirst Consolidated Bhd | 1,254,300 | 107,192 |
Shares | Value» | ||||
MALAYSIA — (Continued) | |||||
#* | Ekovest BHD | 10,739,850 | $942,858 | ||
Evergreen Fibreboard Bhd | 1,632,500 | 172,802 | |||
# | FGV Holdings Bhd | 549,400 | 185,136 | ||
Formosa Prosonic Industries Bhd | 300,200 | 200,243 | |||
Fraser & Neave Holdings Bhd | 293,900 | 1,433,947 | |||
Frontken Corp. Bhd | 5,212,600 | 3,401,975 | |||
Gadang Holdings Bhd | 2,291,200 | 183,066 | |||
Gamuda Bhd | 6,113,026 | 5,157,209 | |||
# | Gas Malaysia Bhd | 654,900 | 481,520 | ||
Genting Bhd | 4,792,600 | 5,101,637 | |||
Genting Malaysia Bhd | 5,742,800 | 3,775,726 | |||
Genting Plantations Bhd | 863,200 | 1,253,835 | |||
# | George Kent Malaysia Bhd | 2,239,687 | 269,779 | ||
# | Globetronics Technology Bhd | 3,453,745 | 965,926 | ||
#* | Greatech Technology Bhd | 51,800 | 45,763 | ||
# | Guan Chong Bhd | 1,009,000 | 549,301 | ||
HAP Seng Consolidated Bhd | 5,340,540 | 9,071,734 | |||
# | Hap Seng Plantations Holdings Bhd | 1,417,300 | 748,896 | ||
Hartalega Holdings Bhd | 4,923,500 | 3,032,198 | |||
Heineken Malaysia Bhd | 664,300 | 3,391,193 | |||
#* | Hengyuan Refining Co. Bhd | 923,200 | 922,896 | ||
# | HeveaBoard Bhd | 2,169,800 | 219,718 | ||
# | Hextar Global Bhd | 313,400 | 120,601 | ||
# | Hiap Teck Venture Bhd | 12,885,000 | 843,314 | ||
# | Hibiscus Petroleum Bhd | 15,261,000 | 3,094,631 | ||
Hong Leong Bank Bhd | 611,365 | 2,884,722 | |||
# | Hong Leong Capital Bhd | 193,600 | 268,744 | ||
Hong Leong Financial Group Bhd | 1,217,498 | 5,335,134 | |||
Hong Leong Industries Bhd | 506,400 | 1,035,956 | |||
#* | Hong Seng Consolidated Bhd | 643,200 | 88,383 | ||
* | HSS Engineers Bhd | 510,200 | 49,316 | ||
Hup Seng Industries Bhd | 1,551,400 | 259,700 | |||
IGB Bhd | 490,492 | 248,569 | |||
IHH Healthcare Bhd | 1,611,100 | 2,316,559 | |||
IJM Corp. Bhd | 15,688,026 | 6,246,305 | |||
Inari Amertron Bhd | 7,981,632 | 5,157,011 | |||
# | Insas Bhd | 4,413,602 | 789,696 | ||
IOI Corp. Bhd | 3,788,477 | 3,430,853 | |||
IOI Properties Group Bhd | 5,680,319 | 1,270,703 | |||
#* | Iskandar Waterfront City Bhd | 3,034,000 | 205,171 | ||
#* | JAKS Resources Bhd | 11,627,360 | 733,199 | ||
#* | Jaya Tiasa Holdings Bhd | 5,815,439 | 863,912 | ||
#* | JHM Consolidation Bhd | 1,347,000 | 380,768 | ||
Keck Seng Malaysia Bhd | 350,500 | 275,737 | |||
# | Kelington Group Bhd | 1,457,800 | 405,376 | ||
Kenanga Investment Bank Bhd | 1,777,300 | 357,897 | |||
Kerjaya Prospek Group Bhd | 1,627,887 | 424,766 | |||
# | Kim Loong Resources Bhd | 1,212,260 | 455,129 | ||
#* | KNM Group Bhd | 15,379,881 | 398,757 | ||
# | Kobay Technology BHD | 604,100 | 389,466 | ||
Kossan Rubber Industries | 5,663,200 | 1,591,404 | |||
KPJ Healthcare Bhd | 9,353,500 | 1,829,843 | |||
# | Kretam Holdings Bhd | 4,777,400 | 579,553 | ||
* | Kronologi Asia Bhd | 71,900 | 8,185 | ||
* | KSL Holdings Bhd | 542,100 | 99,383 | ||
Kuala Lumpur Kepong Bhd | 767,230 | 3,778,935 | |||
Kumpulan Fima BHD | 709,900 | 389,397 | |||
# | Lagenda Properties Bhd | 1,004,300 | 271,111 | ||
Land & General Bhd | 13,569,120 | 320,991 |
Shares | Value» | ||||
MALAYSIA — (Continued) | |||||
# | LBS Bina Group Bhd | 5,781,393 | $559,214 | ||
# | Leong Hup International Bhd | 984,400 | 115,298 | ||
# | Lii Hen Industries Bhd | 2,139,900 | 430,867 | ||
# | Lingkaran Trans Kota Holdings Bhd | 940,500 | 1,020,230 | ||
* | Lion Industries Corp. Bhd | 353,600 | 31,052 | ||
#Ω | Lotte Chemical Titan Holding Bhd | 1,536,375 | 659,534 | ||
# | LPI Capital Bhd | 531,840 | 1,619,230 | ||
# | Magni-Tech Industries Bhd | 1,388,700 | 593,401 | ||
# | Magnum Bhd | 4,062,462 | 1,516,700 | ||
# | Mah Sing Group Bhd | 8,504,451 | 1,138,068 | ||
# | Malakoff Corp. Bhd | 8,503,100 | 1,271,617 | ||
Malayan Banking Bhd | 8,751,944 | 17,431,379 | |||
# | Malayan Flour Mills Bhd | 4,682,000 | 637,480 | ||
* | Malaysia Airports Holdings Bhd | 4,517,345 | 6,346,588 | ||
# | Malaysia Building Society Bhd | 14,344,467 | 1,872,655 | ||
# | Malaysia Smelting Corp. Bhd | 829,600 | 407,179 | ||
# | Malaysian Pacific Industries Bhd | 556,425 | 4,065,405 | ||
# | Malaysian Resources Corp. Bhd | 13,842,657 | 1,075,115 | ||
# | Matrix Concepts Holdings Bhd | 4,296,637 | 2,192,926 | ||
# | Maxis Bhd | 6,079,615 | 5,018,038 | ||
# | MBM Resources BHD | 905,810 | 651,486 | ||
Media Prima Bhd | 1,753,200 | 177,465 | |||
Mega First Corp. Bhd | 3,714,800 | 2,881,742 | |||
MISC Bhd | 2,462,660 | 3,993,763 | |||
# | MKH Bhd | 2,772,375 | 773,086 | ||
# | MNRB Holdings Bhd | 3,224,954 | 724,251 | ||
* | MPHB Capital Bhd | 529,800 | 174,795 | ||
Muda Holdings Bhd | 967,800 | 421,985 | |||
* | Muhibbah Engineering M Bhd | 2,541,150 | 260,169 | ||
* | Mulpha International Bhd | 406,440 | 198,331 | ||
My EG Services Bhd | 11,520,640 | 2,010,965 | |||
Nestle Malaysia Bhd | 131,500 | 3,981,908 | |||
Nylex Malaysia Bhd | 20,250 | 1,141 | |||
# | OCK Group Bhd | 2,278,500 | 189,758 | ||
Oriental Holdings BHD | 950,740 | 1,419,781 | |||
# | OSK Holdings Bhd | 8,061,267 | 1,639,921 | ||
#* | PA Resources Bhd | 1,561,800 | 93,163 | ||
Padini Holdings Bhd | 2,564,000 | 1,868,436 | |||
Panasonic Manufacturing Malaysia Bhd | 50,500 | 299,437 | |||
Pantech Group Holdings Bhd | 2,830,131 | 419,640 | |||
Paramount Corp. Bhd | 1,893,175 | 285,173 | |||
Perak Transit Bhd | 2,790,200 | 530,284 | |||
# | Petron Malaysia Refining & Marketing Bhd | 682,900 | 791,870 | ||
# | Petronas Chemicals Group Bhd | 5,421,700 | 10,830,635 | ||
Petronas Dagangan Bhd | 901,000 | 4,538,775 | |||
Petronas Gas Bhd | 1,539,108 | 5,931,761 | |||
# | PIE Industrial Bhd | 276,100 | 211,836 | ||
PMB Technology Bhd | 259,200 | 171,997 | |||
#* | Pos Malaysia Bhd | 465,800 | 63,248 | ||
PPB Group Bhd | 1,891,540 | 6,920,702 | |||
Press Metal Aluminium Holdings Bhd | 6,686,660 | 7,317,721 | |||
Public Bank Bhd | 23,460,355 | 24,476,306 | |||
QL Resources Bhd | 3,796,730 | 4,520,463 | |||
* | Ranhill Utilities Bhd | 839,277 | 74,525 | ||
RCE Capital Bhd | 176,800 | 65,953 | |||
#* | Revenue Group Bhd | 321,900 | 76,940 | ||
RHB Bank Bhd | 6,094,755 | 8,060,521 | |||
Sam Engineering & Equipment M Bhd | 603,600 | 517,891 | |||
#* | Sapura Energy Bhd | 40,752,188 | 368,807 |
Shares | Value» | ||||
MALAYSIA — (Continued) | |||||
# | Sarawak Oil Palms Bhd | 2,354,236 | $1,460,092 | ||
SCGM Bhd | 45,200 | 23,477 | |||
Scientex Bhd | 4,837,784 | 3,730,653 | |||
SEG International BHD | 533,828 | 76,792 | |||
*†† | Serba Dinamik Holdings Bhd | 7,313,910 | 173,935 | ||
* | Shangri-La Hotels Malaysia Bhd | 440,600 | 332,753 | ||
Sime Darby Bhd | 10,357,087 | 5,456,873 | |||
Sime Darby Plantation Bhd | 3,925,561 | 3,846,746 | |||
# | Sime Darby Property Bhd | 12,171,387 | 1,286,825 | ||
# | SKP Resources Bhd | 5,269,025 | 1,923,748 | ||
SP Setia Bhd Group | 7,359,059 | 1,250,253 | |||
Sports Toto Bhd | 5,362,212 | 2,241,903 | |||
* | Subur Tiasa Holdings Bhd | 281,600 | 60,311 | ||
†† | Sumatec Resources Bhd | 786,700 | 159 | ||
Sunway Bhd | 7,036,490 | 2,642,443 | |||
# | Sunway Construction Group Bhd | 1,820,519 | 618,804 | ||
# | Supermax Corp. Bhd | 4,399,200 | 806,159 | ||
Suria Capital Holdings Bhd | 261,280 | 64,611 | |||
# | Syarikat Takaful Malaysia Keluarga Bhd | 2,719,975 | 2,072,670 | ||
# | Ta Ann Holdings Bhd | 2,094,123 | 1,806,673 | ||
# | Taliworks Corp. Bhd | 2,261,466 | 477,714 | ||
Tan Chong Motor Holdings Bhd | 864,500 | 223,310 | |||
# | TASCO Bhd | 858,600 | 190,383 | ||
Telekom Malaysia Bhd | 2,854,602 | 3,648,474 | |||
# | Tenaga Nasional Bhd | 3,862,281 | 7,169,193 | ||
Thong Guan Industries Bhd | 1,110,600 | 609,558 | |||
TIME dotCom Bhd | 5,019,080 | 5,182,680 | |||
Top Glove Corp. Bhd | 18,410,260 | 3,996,013 | |||
#* | Tropicana Corp. Bhd | 5,286,932 | 1,152,596 | ||
TSH Resources Bhd | 5,530,050 | 1,305,975 | |||
* | Tune Protect Group Bhd | 1,625,100 | 131,254 | ||
# | Uchi Technologies Bhd | 1,820,940 | 1,245,077 | ||
# | UEM Edgenta Bhd | 1,879,800 | 549,486 | ||
#* | UEM Sunrise Bhd | 6,171,145 | 430,975 | ||
# | UMW Holdings Bhd | 1,908,406 | 1,249,799 | ||
Unisem M Bhd | 1,060,700 | 719,104 | |||
United Malacca Bhd | 226,150 | 269,643 | |||
United Plantations Bhd | 415,400 | 1,335,505 | |||
# | UOA Development Bhd | 6,377,834 | 2,394,322 | ||
UWC BHD | 1,702,800 | 1,533,521 | |||
#* | Velesto Energy Bhd | 17,587,292 | 337,575 | ||
ViTrox Corp. Bhd | 1,274,400 | 2,208,619 | |||
# | VS Industry Bhd | 4,523,300 | 1,028,738 | ||
# | WCT Holdings Bhd | 5,075,940 | 497,261 | ||
# | Wellcall Holdings Bhd | 3,033,450 | 825,818 | ||
Westports Holdings Bhd | 3,449,800 | 2,715,400 | |||
* | Widad Group Bhd | 599,700 | 47,183 | ||
# | Yinson Holdings Bhd | 8,206,380 | 3,877,911 | ||
* | YNH Property Bhd | 4,424,693 | 3,357,614 | ||
YTL Corp. Bhd | 21,754,294 | 2,789,071 | |||
# | YTL Power International Bhd | 6,249,387 | 1,026,278 | ||
TOTAL MALAYSIA | 402,837,656 | ||||
MEXICO — (2.3%) | |||||
#* | ALEATICA SAB de CV | 54,542 | 44,119 | ||
Alfa SAB de CV, Class A | 27,388,079 | 18,822,545 | |||
# | Alpek SAB de CV | 4,131,528 | 5,474,115 | ||
* | Alsea SAB de CV | 3,599,991 | 7,023,210 | ||
America Movil SAB de CV | 11,717,972 | 11,134,243 |
Shares | Value» | ||||
MEXICO — (Continued) | |||||
# | America Movil SAB de CV, Sponsored ADR, Class L | 3,763,327 | $71,239,780 | ||
Arca Continental SAB de CV | 1,188,713 | 8,217,867 | |||
#* | Axtel SAB de CV | 8,395,745 | 593,062 | ||
#Ω | Banco del Bajio SA | 1,770,498 | 4,154,076 | ||
Becle SAB de CV | 721,351 | 1,635,164 | |||
Bolsa Mexicana de Valores SAB de CV | 3,242,729 | 6,082,851 | |||
* | Cemex SAB de CV | 1,380,264 | 554,530 | ||
#* | Cemex SAB de CV, Sponsored ADR | 3,538,117 | 14,187,850 | ||
Coca-Cola Femsa SAB de CV, Sponsored ADR | 90,624 | 5,458,284 | |||
Coca-Cola Femsa SAB de CV | 328,303 | 1,982,815 | |||
Consorcio ARA SAB de CV | 8,643,162 | 1,394,913 | |||
* | Controladora Vuela Cia de Aviacion SAB de CV, ADR | 270,308 | 2,621,988 | ||
#* | Controladora Vuela Cia de Aviacion SAB de CV, Class A | 1,003,438 | 979,540 | ||
Corp Actinver SAB de CV | 61,598 | 37,469 | |||
* | Corp Interamericana de Entretenimiento SAB de CV, Class B | 222,600 | 103,736 | ||
# | Corp. Inmobiliaria Vesta SAB de CV | 3,923,210 | 7,686,493 | ||
Corp. Moctezuma SAB de CV | 398,200 | 1,240,377 | |||
Cydsa SAB de CV | 6,129 | 4,113 | |||
Dine SAB de CV | 7,300 | 7,565 | |||
El Puerto de Liverpool SAB de CV, Class C1 | 609,496 | 2,737,806 | |||
#*†† | Empresas ICA SAB de CV | 4,691,828 | 22,095 | ||
* | Financiera Independencia SAB de CV SOFOM ENR | 122,895 | 48,228 | ||
# | Fomento Economico Mexicano SAB de CV | 339,660 | 2,108,056 | ||
Fomento Economico Mexicano SAB de CV, Sponsored ADR | 99,012 | 6,136,764 | |||
GCC SAB de CV | 1,021,726 | 6,346,725 | |||
# | Genomma Lab Internacional SAB de CV, Class B | 6,755,443 | 6,306,251 | ||
Gentera SAB de CV | 7,718,020 | 6,231,812 | |||
# | Gruma SAB de CV, Class B | 1,264,049 | 15,710,159 | ||
# | Grupo Aeroportuario del Centro Norte SAB de CV | 1,412,795 | 8,602,695 | ||
# | Grupo Aeroportuario del Pacifico SAB de CV, ADR | 41,840 | 5,650,074 | ||
Grupo Aeroportuario del Pacifico SAB de CV, Class B | 1,160,106 | 15,703,870 | |||
Grupo Aeroportuario del Sureste SAB de CV, Class B | 383,246 | 7,205,074 | |||
# | Grupo Bimbo SAB de CV, Class A | 5,280,497 | 18,689,159 | ||
# | Grupo Carso SAB de CV | 2,200,935 | 8,583,274 | ||
Grupo Comercial Chedraui SA de CV | 2,839,315 | 8,627,072 | |||
# | Grupo Elektra SAB de CV | 249,470 | 14,648,064 | ||
Grupo Financiero Banorte SAB de CV, Class O | 5,542,287 | 31,586,316 | |||
#* | Grupo Financiero Inbursa SAB de CV, Class O | 7,083,949 | 13,090,302 | ||
* | Grupo Gigante SAB de CV | 41,000 | 55,490 | ||
Grupo Herdez SAB de CV | 1,846,403 | 2,748,025 | |||
* | Grupo Hotelero Santa Fe SAB de CV | 306,056 | 57,802 | ||
Grupo Industrial Saltillo SAB de CV | 285,468 | 424,165 | |||
Grupo KUO SAB de CV, Class B | 271,325 | 565,662 | |||
# | Grupo Mexico SAB de CV, Class B | 10,770,472 | 42,684,576 | ||
#* | Grupo Pochteca SAB de CV | 386,111 | 167,434 | ||
# | Grupo Rotoplas SAB de CV | 435,275 | 656,793 | ||
* | Grupo Sanborns SAB de CV | 611,992 | 744,519 | ||
* | Grupo Simec SAB de CV, Sponsored ADR | 5,555 | 169,011 | ||
#* | Grupo Simec SAB de CV, Class B | 1,299,357 | 13,257,769 | ||
# | Grupo Televisa SAB, Sponsored ADR | 2,138,209 | 16,720,794 | ||
# | Grupo Televisa SAB | 3,642,271 | 5,713,857 | ||
#*Ω | Grupo Traxion SAB de CV | 197,295 | 246,794 | ||
* | Hoteles City Express SAB de CV | 2,213,204 | 423,413 | ||
Industrias Bachoco SAB de CV, Sponsored ADR | 34,937 | 1,578,454 | |||
Industrias Bachoco SAB de CV, Class B | 1,487,230 | 5,590,564 | |||
* | Industrias CH SAB de CV, Class B | 1,955,380 | 21,390,191 | ||
# | Industrias Penoles SAB de CV | 894,534 | 9,032,005 | ||
# | Kimberly-Clark de Mexico SAB de CV, Class A | 4,782,905 | 7,062,149 | ||
# | La Comer SAB de CV | 5,337,379 | 9,477,968 |
Shares | Value» | ||||
MEXICO — (Continued) | |||||
# | Megacable Holdings SAB de CV | 3,515,436 | $8,108,499 | ||
#* | Minera Frisco SAB de CV, Class A1 | 5,848,090 | 843,412 | ||
#*Ω | Nemak SAB de CV | 14,427,829 | 3,644,910 | ||
Operadora de Sites Mexicanos SA de CV, Class A | 5,949,086 | 6,945,537 | |||
# | Orbia Advance Corp. SAB de CV | 7,172,199 | 15,881,537 | ||
#* | Organizacion Cultiba SAB de CV | 194,351 | 91,620 | ||
Organizacion Soriana SAB de CV, Class B | 3,347,298 | 3,710,919 | |||
Promotora y Operadora de Infraestructura SAB de CV | 1,221,024 | 8,834,762 | |||
Promotora y Operadora de Infraestructura SAB de CV, Class L | 23,958 | 101,071 | |||
# | Qualitas Controladora SAB de CV | 1,315,495 | 5,540,624 | ||
# | Regional SAB de CV | 2,066,445 | 11,314,738 | ||
#* | Unifin Financiera SAB de CV | 1,336,749 | 1,048,521 | ||
* | Vista Energy SAB de CV, ADR | 41,438 | 363,826 | ||
* | Vitro SAB de CV, Class A | 423,513 | 457,055 | ||
# | Wal-Mart de Mexico SAB de CV | 5,951,724 | 21,637,059 | ||
TOTAL MEXICO | 576,006,026 | ||||
PERU — (0.1%) | |||||
* | Aenza SAA, Sponsored ADR | 186,787 | 201,730 | ||
Cementos Pacasmayo SAA, ADR | 39,716 | 200,168 | |||
# | Cia de Minas Buenaventura SAA, ADR | 157,251 | 855,445 | ||
Credicorp Ltd. | 148,988 | 19,279,047 | |||
†† | Fossal SAA, ADR | 291 | 446 | ||
Intercorp Financial Services, Inc. | 2,452 | 58,995 | |||
TOTAL PERU | 20,595,831 | ||||
PHILIPPINES — (0.8%) | |||||
8990 Holdings, Inc. | 780,700 | 131,718 | |||
A Soriano Corp. | 818,000 | 127,845 | |||
Aboitiz Equity Ventures, Inc. | 5,509,950 | 5,701,804 | |||
Aboitiz Power Corp. | 4,429,400 | 2,625,160 | |||
AC Energy Corp. | 8,128,450 | 1,236,067 | |||
†† | ACR Mining Corp. | 11,905 | 725 | ||
* | AgriNurture, Inc. | 197,900 | 20,326 | ||
AllHome Corp. | 749,000 | 65,702 | |||
Alliance Global Group, Inc. | 26,846,594 | 4,819,166 | |||
Alsons Consolidated Resources, Inc. | 3,329,000 | 56,782 | |||
* | Apex Mining Co., Inc. | 13,799,000 | 370,763 | ||
* | Apollo Global Capital, Inc. | 68,540,000 | 43,532 | ||
* | Atlas Consolidated Mining & Development Corp. | 4,306,100 | 354,911 | ||
Ayala Corp. | 442,150 | 4,979,658 | |||
Ayala Land, Inc. | 9,990,220 | 4,584,865 | |||
* | AyalaLand Logistics Holdings Corp. | 3,878,200 | 218,437 | ||
Bank of the Philippine Islands | 3,602,066 | 6,079,916 | |||
BDO Unibank, Inc. | 5,750,643 | 12,482,941 | |||
* | Belle Corp. | 28,836,700 | 627,738 | ||
* | Bloomberry Resorts Corp. | 27,887,400 | 3,063,159 | ||
* | Cebu Air, Inc. | 2,109,540 | 1,643,383 | ||
* | Cebu Holdings, Inc. | 2,065,000 | 179,700 | ||
*Ω | CEMEX Holdings Philippines, Inc. | 23,615,267 | 304,705 | ||
Century Pacific Food, Inc. | 6,067,150 | 2,585,941 | |||
Century Properties Group, Inc. | 1,153,062 | 8,059 | |||
China Banking Corp. | 2,042,190 | 1,002,146 | |||
COL Financial Group, Inc. | 1,337,000 | 83,668 | |||
* | Converge Information & Communications Technology Solutions, Inc. | 1,774,000 | 612,924 | ||
Cosco Capital, Inc. | 15,599,700 | 1,216,647 | |||
D&L Industries, Inc. | 17,599,300 | 2,277,534 | |||
* | DITO CME Holdings Corp. | 454,900 | 31,444 |
Shares | Value» | ||||
PHILIPPINES — (Continued) | |||||
DMCI Holdings, Inc. | 29,001,000 | $5,001,230 | |||
DoubleDragon Corp. | 4,051,390 | 566,755 | |||
Eagle Cement Corp. | 436,200 | 102,942 | |||
East West Banking Corp. | 6,059,450 | 747,331 | |||
* | EEI Corp. | 1,558,700 | 96,148 | ||
Emperador, Inc. | 4,235,300 | 1,450,098 | |||
Filinvest Development Corp. | 267,400 | 34,207 | |||
Filinvest Land, Inc. | 122,699,687 | 1,959,458 | |||
First Gen Corp. | 790,300 | 247,088 | |||
First Philippine Holdings Corp. | 2,595,920 | 3,037,428 | |||
Global Ferronickel Holdings, Inc. | 15,615,756 | 645,993 | |||
* | Global-Estate Resorts, Inc. | 488,000 | 7,522 | ||
Globe Telecom, Inc. | 88,745 | 3,320,467 | |||
GT Capital Holdings, Inc. | 405,682 | 3,339,415 | |||
Holcim Philippines, Inc. | 155,100 | 12,675 | |||
* | Integrated Micro-Electronics, Inc. | 5,987,440 | 749,703 | ||
International Container Terminal Services, Inc. | 2,943,042 | 10,368,240 | |||
JG Summit Holdings, Inc. | 7,305,666 | 6,824,336 | |||
Jollibee Foods Corp. | 1,314,277 | 4,798,781 | |||
LT Group, Inc. | 12,909,600 | 2,062,215 | |||
* | MacroAsia Corp. | 1,574,396 | 122,868 | ||
Manila Electric Co. | 583,580 | 3,602,001 | |||
Manila Water Co., Inc. | 10,346,400 | 2,876,346 | |||
* | Max's Group, Inc. | 1,368,500 | 115,254 | ||
* | Megawide Construction Corp. | 5,375,270 | 428,921 | ||
Megaworld Corp. | 75,652,300 | 3,104,903 | |||
Metro Pacific Investments Corp. | 53,280,500 | 3,567,669 | |||
Metropolitan Bank & Trust Co. | 5,098,699 | 4,497,415 | |||
Nickel Asia Corp. | 22,321,440 | 2,218,286 | |||
* | Petron Corp. | 22,421,000 | 1,167,431 | ||
* | Philcomsat Holdings Corp. | 410,332 | 2,372 | ||
Philex Mining Corp. | 5,301,350 | 312,831 | |||
* | Philippine National Bank | 2,678,366 | 870,003 | ||
Philippine Stock Exchange, Inc. | 84,552 | 258,973 | |||
*†† | Philtown Properties, Inc. | 16,675 | 0 | ||
* | Phoenix Petroleum Philippines, Inc. | 2,579,970 | 456,252 | ||
* | Pilipinas Shell Petroleum Corp. | 1,891,340 | 611,542 | ||
PLDT, Inc., Sponsored ADR | 143,059 | 4,381,897 | |||
PLDT, Inc. | 305,790 | 9,227,344 | |||
Premium Leisure Corp. | 26,286,000 | 195,740 | |||
Puregold Price Club, Inc. | 7,203,680 | 3,947,434 | |||
* | PXP Energy Corp. | 2,088,200 | 218,099 | ||
RFM Corp. | 6,096,300 | 431,566 | |||
Rizal Commercial Banking Corp. | 2,919,464 | 1,053,247 | |||
Robinsons Land Corp. | 21,684,318 | 6,693,769 | |||
Robinsons Retail Holdings, Inc. | 2,347,330 | 2,361,267 | |||
San Miguel Corp. | 3,701,730 | 7,085,406 | |||
San Miguel Food & Beverage, Inc. | 650,790 | 519,070 | |||
Security Bank Corp. | 2,191,858 | 3,603,128 | |||
Semirara Mining & Power Corp. | 7,088,700 | 5,341,464 | |||
Shakey's Pizza Asia Ventures, Inc. | 366,600 | 47,522 | |||
SM Investments Corp. | 260,440 | 3,667,326 | |||
SM Prime Holdings, Inc. | 12,255,690 | 8,144,819 | |||
* | Top Frontier Investment Holdings, Inc. | 155,417 | 323,190 | ||
Union Bank of the Philippines | 2,624,787 | 3,845,570 | |||
Universal Robina Corp. | 2,624,170 | 5,284,531 | |||
Vista Land & Lifescapes, Inc. | 56,990,800 | 2,039,345 | |||
Vistamalls, Inc. | 912,800 | 55,089 |
Shares | Value» | ||||
PHILIPPINES — (Continued) | |||||
Wilcon Depot, Inc. | 3,912,100 | $1,963,846 | |||
TOTAL PHILIPPINES | 197,553,134 | ||||
POLAND — (0.7%) | |||||
* | 11 bit studios SA | 6,789 | 705,379 | ||
AB SA | 2,538 | 20,378 | |||
* | Agora SA | 224,320 | 261,495 | ||
* | Alior Bank SA | 687,719 | 3,723,586 | ||
#*Ω | Allegro.eu SA | 187,054 | 1,017,370 | ||
# | Alumetal SA | 19,143 | 284,957 | ||
Amica SA | 28,248 | 430,735 | |||
#* | AmRest Holdings SE | 241,865 | 977,803 | ||
Apator SA | 59,963 | 198,961 | |||
# | ASBISc Enterprises PLC | 155,570 | 508,311 | ||
Asseco Poland SA | 58,695 | 914,577 | |||
# | Asseco South Eastern Europe SA | 15,414 | 144,580 | ||
# | Auto Partner SA | 78,753 | 206,564 | ||
Bank Handlowy w Warszawie SA | 150,470 | 1,910,106 | |||
#* | Bank Millennium SA | 3,420,050 | 2,731,744 | ||
* | Bank Ochrony Srodowiska SA | 97,349 | 161,178 | ||
Bank Polska Kasa Opieki SA | 363,230 | 5,752,874 | |||
* | Benefit Systems SA | 928 | 117,742 | ||
#* | Bioton SA | 193,900 | 169,050 | ||
Boryszew SA | 1,598,176 | 1,710,774 | |||
# | Budimex SA | 88,690 | 4,844,553 | ||
#* | CCC SA | 176,062 | 1,659,543 | ||
# | CD Projekt SA | 175,575 | 3,452,710 | ||
Celon Pharma SA | 23,104 | 86,984 | |||
#* | CI Games SA | 969,067 | 366,554 | ||
# | Ciech SA | 269,694 | 2,308,496 | ||
# | Cognor Holding SA | 430,844 | 399,121 | ||
# | ComArch SA | 14,275 | 558,061 | ||
Creepy Jar SA | 582 | 77,330 | |||
Cyfrowy Polsat SA | 923,627 | 3,981,071 | |||
Develia SA | 1,249,758 | 650,949 | |||
*Ω | Dino Polska SA | 103,902 | 8,124,069 | ||
Dom Development SA | 26,371 | 481,625 | |||
Echo Investment SA | 10,980 | 7,325 | |||
* | Enea SA | 1,802,299 | 3,680,164 | ||
Eurocash SA | 523,335 | 1,295,475 | |||
# | Fabryki Mebli Forte SA | 103,536 | 649,604 | ||
* | Famur SA | 813,975 | 560,697 | ||
# | Firma Oponiarska Debica SA | 16,334 | 221,469 | ||
#* | Globe Trade Centre SA | 254,305 | 354,424 | ||
* | Grupa Azoty SA | 310,114 | 2,887,006 | ||
# | Grupa Kety SA | 64,487 | 7,661,515 | ||
Grupa Lotos SA | 525,294 | 9,197,318 | |||
ING Bank Slaski SA | 86,700 | 3,249,365 | |||
Inter Cars SA | 32,546 | 2,884,743 | |||
#* | Jastrzebska Spolka Weglowa SA | 285,620 | 3,113,353 | ||
Kernel Holding SA | 494,413 | 2,773,718 | |||
KGHM Polska Miedz SA | 381,447 | 9,562,009 | |||
KRUK SA | 113,253 | 6,485,538 | |||
# | Lentex SA | 27,547 | 42,159 | ||
# | LiveChat Software SA | 47,968 | 1,027,815 | ||
# | LPP SA | 4,960 | 10,626,580 | ||
# | Lubelski Wegiel Bogdanka SA | 134,576 | 1,568,704 | ||
* | mBank SA | 49,124 | 2,349,842 | ||
#* | Mercator Medical SA | 9,426 | 132,204 |
Shares | Value» | ||||
POLAND — (Continued) | |||||
Mirbud SA | 255,904 | $180,179 | |||
# | Mo-BRUK SA | 6,126 | 367,287 | ||
Neuca SA | 4,069 | 676,446 | |||
NEWAG SA | 511 | 1,977 | |||
Orange Polska SA | 2,371,365 | 3,077,218 | |||
* | PGE Polska Grupa Energetyczna SA | 3,404,595 | 7,611,733 | ||
* | PKP Cargo SA | 127,942 | 364,077 | ||
# | PlayWay SA | 1,574 | 106,726 | ||
#* | Polimex-Mostostal SA | 270,175 | 181,448 | ||
Polski Koncern Naftowy Orlen SA | 1,297,796 | 21,199,404 | |||
* | Polskie Gornictwo Naftowe i Gazownictwo SA | 3,054,257 | 4,563,976 | ||
* | Powszechna Kasa Oszczednosci Bank Polski SA | 881,719 | 4,990,081 | ||
Powszechny Zaklad Ubezpieczen SA | 798,823 | 5,232,944 | |||
# | Santander Bank Polska SA | 50,103 | 2,544,132 | ||
* | Selvita SA | 656 | 10,438 | ||
# | Stalexport Autostrady SA | 887,670 | 544,819 | ||
* | Tauron Polska Energia SA | 7,424,604 | 5,240,384 | ||
TEN Square Games SA | 780 | 15,879 | |||
Tim SA | 49,445 | 280,157 | |||
# | VRG SA | 1,092,658 | 931,451 | ||
Warsaw Stock Exchange | 115,538 | 881,268 | |||
* | Wawel SA | 149 | 15,161 | ||
# | Wirtualna Polska Holding SA | 20,052 | 427,796 | ||
Ω | X-Trade Brokers Dom Maklerski SA | 178,282 | 821,727 | ||
#* | Zespol Elektrowni Patnow Adamow Konin SA | 61,186 | 372,360 | ||
TOTAL POLAND | 179,909,325 | ||||
QATAR — (0.7%) | |||||
Aamal Co. | 9,193,082 | 2,949,516 | |||
Al Khaleej Takaful Group QSC | 1,166,648 | 1,051,426 | |||
Al Meera Consumer Goods Co. QSC | 473,378 | 2,323,666 | |||
* | Alijarah Holding Co. QPSC | 2,568,406 | 627,262 | ||
Baladna | 5,895,798 | 2,823,017 | |||
Barwa Real Estate Co. | 4,956,287 | 4,913,161 | |||
Commercial Bank PSQC | 2,449,757 | 4,935,667 | |||
* | Dlala Brokerage & Investments Holding Co. QSC | 393,311 | 167,179 | ||
Doha Bank QPSC | 4,331,696 | 2,983,784 | |||
Doha Insurance Co. QSC | 467,597 | 281,477 | |||
* | Gulf International Services QSC | 10,791,680 | 5,939,610 | ||
Gulf Warehousing Co. | 799,619 | 963,859 | |||
Industries Qatar QSC | 1,251,414 | 5,891,911 | |||
* | Investment Holding Group | 4,157,516 | 2,230,223 | ||
Mannai Corp. QSC | 532,598 | 1,427,287 | |||
Masraf Al Rayan QSC | 6,303,490 | 7,630,876 | |||
* | Mazaya Real Estate Development QPSC | 5,291,337 | 1,218,056 | ||
Medicare Group | 714,672 | 1,349,772 | |||
Mesaieed Petrochemical Holding Co. | 3,769,363 | 2,834,302 | |||
Ooredoo QPSC | 1,745,608 | 4,478,081 | |||
Qatar Aluminum Manufacturing Co. | 7,808,782 | 3,678,648 | |||
Qatar Electricity & Water Co. QSC | 1,183,949 | 6,028,713 | |||
* | Qatar First Bank | 4,872,814 | 1,554,288 | ||
Qatar Fuel QSC | 707,581 | 3,470,831 | |||
Qatar Gas Transport Co. Ltd. | 11,437,901 | 12,881,066 | |||
Qatar Industrial Manufacturing Co. QSC | 430,376 | 438,538 | |||
Qatar Insurance Co. SAQ | 2,527,898 | 1,634,653 | |||
Qatar International Islamic Bank QSC | 1,814,130 | 5,917,464 | |||
Qatar Islamic Bank SAQ | 2,533,313 | 17,922,222 | |||
Qatar Islamic Insurance Group | 88,110 | 203,257 | |||
Qatar National Bank QPSC | 7,042,827 | 39,009,837 |
Shares | Value» | ||||
QATAR — (Continued) | |||||
Qatar National Cement Co. QSC | 949,907 | $1,272,261 | |||
Qatar Navigation QSC | 1,399,370 | 4,100,867 | |||
* | Salam International Investment Ltd. QSC | 8,621,173 | 2,049,258 | ||
United Development Co. QSC | 14,279,791 | 5,972,291 | |||
Vodafone Qatar QSC | 11,233,319 | 5,155,312 | |||
* | Widam Food Co. | 465,701 | 361,183 | ||
Zad Holding Co. | 46,851 | 233,499 | |||
TOTAL QATAR | 168,904,320 | ||||
RUSSIA — (0.0%) | |||||
*†† | Etalon Group PLC,GDR | 405,070 | 0 | ||
*†† | Gazprom PJSC,Sponsored ADR | 4,512,952 | 0 | ||
*†† | Globaltrans Investment PLC,GDR | 391,653 | 0 | ||
*†† | Lukoil PJSC,Sponsored ADR | 627,750 | 0 | ||
*†† | Magnitogorsk Iron & Steel Works PJSC,GDR | 604,821 | 0 | ||
*†† | Mechel PJSC, Sponsored ADR | 137,372 | 0 | ||
*†† | MMC Norilsk Nickel PJSC,ADR | 1,014,840 | 0 | ||
*†† | Mobile TeleSystems PJSC, ADR | 279,109 | 0 | ||
*†† | Novatek PJSC,GDR | 35,141 | 0 | ||
*†† | Novolipetsk Steel PJSC,GDR | 199,492 | 0 | ||
*†† | PhosAgro PJSC | 1,846 | 0 | ||
*†† | PhosAgro PJSC,GDR | 286,515 | 0 | ||
*†† | Polyus PJSC, GDR | 30,972 | 0 | ||
*†† | QIWI PLC, Sponsored ADR | 11,594 | 0 | ||
*†† | Ros Agro PLC,GDR | 136,289 | 0 | ||
*†† | Rosneft Oil Co. PJSC, GDR | 2,172,010 | 0 | ||
*†† | Rostelecom PJSC,Sponsored ADR | 405,087 | 0 | ||
*†† | RusHydro PJSC,ADR | 4,546,575 | 0 | ||
*†† | Sberbank of Russia PJSC,Sponsored ADR | 3,144,384 | 0 | ||
*†† | Severstal PAO,GDR | 286,030 | 0 | ||
*†† | Tatneft PJSC,Sponsored ADR | 412,671 | 0 | ||
*†† | VK Co. Ltd.,GDR | 123,722 | 0 | ||
*†† | VTB Bank PJSC,GDR | 7,638,337 | 0 | ||
*†† | X5 Retail Group NV,GDR | 220,443 | 0 | ||
SAUDI ARABIA — (3.7%) | |||||
* | Abdul Mohsen Al-Hokair Tourism and Development Co. | 249,469 | 707,243 | ||
Abdullah Al Othaim Markets Co. | 302,639 | 9,413,002 | |||
Abdullah Saad Mohammed Abo Moati Stationaries Co. | 65,197 | 516,337 | |||
Advanced Petrochemical Co. | 556,467 | 7,297,718 | |||
* | Al Alamiya for Cooperative Insurance Co. | 162,374 | 827,377 | ||
Al Babtain Power & Telecommunication Co. | 218,036 | 1,368,173 | |||
* | Al Etihad Cooperative Insurance Co. | 256,753 | 960,588 | ||
* | Al Gassim Investment Holding Co. | 110,105 | 602,064 | ||
Al Hammadi Co. for Development & Investment | 540,757 | 6,173,739 | |||
* | Al Hassan Ghazi Ibrahim Shaker Co. | 206,770 | 1,013,417 | ||
* | Al Jouf Agricultural Development Co. | 105,918 | 1,361,787 | ||
* | Al Jouf Cement Co. | 727,056 | 2,030,872 | ||
* | Al Kathiri Holding Co. | 42,922 | 535,704 | ||
* | Al Khaleej Training & Education Co. | 379,771 | 1,575,786 | ||
Al Moammar Information Systems Co. | 138,706 | 3,457,796 | |||
Al Rajhi Bank | 2,698,845 | 65,029,005 | |||
* | Al Rajhi Co. for Co-operative Insurance | 184,695 | 3,770,190 | ||
* | Al Sagr Cooperative Insurance Co. | 158,166 | 412,259 | ||
Al Yamamah Steel Industries Co. | 295,385 | 2,855,623 | |||
* | AlAbdullatif Industrial Investment Co. | 273,898 | 1,413,868 | ||
Alandalus Property Co. | 341,642 | 1,481,982 | |||
Alaseel Co. | 152,928 | 1,441,169 | |||
* | Al-Baha Development & Investment Co. | 43,112 | 178,560 |
Shares | Value» | ||||
SAUDI ARABIA — (Continued) | |||||
Aldrees Petroleum & Transport Services Co. | 244,387 | $4,714,674 | |||
Alinma Bank | 2,644,681 | 26,981,757 | |||
* | AlJazira Takaful Ta'awuni Co. | 287,825 | 1,241,966 | ||
* | Allianz Saudi Fransi Cooperative Insurance Co. | 277,005 | 1,008,443 | ||
Almarai Co. JSC | 785,684 | 10,959,302 | |||
Al-Omran Industrial & Trading Co. | 4,187 | 94,173 | |||
Alujain Corp. | 223,789 | 3,762,930 | |||
Arab National Bank | 809,240 | 6,692,810 | |||
* | Arab Sea Information Systems Co. | 23,774 | 461,973 | ||
Arabia Insurance Cooperative Co. | 13,688 | 48,682 | |||
Arabian Cement Co. | 527,533 | 5,381,976 | |||
Arabian Centres Co. Ltd. | 589,472 | 3,141,482 | |||
* | Arabian Pipes Co. | 15,003 | 140,976 | ||
* | Arabian Shield Cooperative Insurance Co. | 219,559 | 1,003,844 | ||
Arriyadh Development Co. | 905,917 | 5,579,407 | |||
Astra Industrial Group | 388,159 | 4,553,935 | |||
Ataa Educational Co. | 105,125 | 1,613,868 | |||
Baazeem Trading Co. | 40,087 | 714,040 | |||
* | Bank AlBilad | 1,801,671 | 23,862,506 | ||
Bank Al-Jazira | 3,182,697 | 22,425,417 | |||
Banque Saudi Fransi | 602,587 | 8,260,239 | |||
* | Basic Chemical Industries Ltd. | 205,894 | 2,161,618 | ||
* | Batic Investments & Logistic Co. | 118,692 | 859,897 | ||
Bawan Co. | 357,694 | 3,359,737 | |||
Bupa Arabia for Cooperative Insurance Co. | 234,101 | 10,052,633 | |||
* | Buruj Cooperative Insurance Co. | 174,058 | 892,597 | ||
* | Chubb Arabia Cooperative Insurance Co. | 96,023 | 472,185 | ||
City Cement Co. | 727,919 | 4,491,678 | |||
* | Co. for Cooperative Insurance | 433,858 | 7,274,660 | ||
Dallah Healthcare Co. | 208,563 | 6,864,382 | |||
* | Dar Al Arkan Real Estate Development Co. | 4,360,354 | 14,726,667 | ||
Dr Sulaiman Al Habib Medical Services Group Co. | 112,272 | 6,160,055 | |||
* | Dur Hospitality Co. | 528,988 | 3,315,208 | ||
Eastern Province Cement Co. | 406,280 | 4,756,224 | |||
Electrical Industries Co. | 266,829 | 1,753,250 | |||
* | Emaar Economic City | 3,338,999 | 9,051,095 | ||
Etihad Etisalat Co. | 2,665,100 | 26,909,830 | |||
* | Fawaz Abdulaziz Al Hokair & Co. | 331,757 | 1,605,457 | ||
Fitaihi Holding Group | 124,494 | 1,087,206 | |||
* | Gulf General Cooperative Insurance Co. | 285,484 | 675,595 | ||
Gulf Insurance Group | 325,523 | 2,140,874 | |||
* | Gulf Union Cooperative Insurance Co. | 80,553 | 195,542 | ||
Hail Cement Co. | 507,622 | 1,814,851 | |||
Halwani Brothers Co. | 107,345 | 1,988,329 | |||
* | Herfy Food Services Co. | 197,252 | 2,348,421 | ||
Jarir Marketing Co. | 208,252 | 9,073,918 | |||
* | Jazan Energy & Development Co. | 191,279 | 825,528 | ||
L'Azurde Co. for Jewelry | 394,723 | 1,589,848 | |||
Leejam Sports Co. JSC | 152,397 | 4,580,038 | |||
Maharah Human Resources Co. | 217,828 | 3,753,404 | |||
* | Malath Cooperative Insurance Co. | 169,874 | 695,748 | ||
* | Mediterranean & Gulf Insurance & Reinsurance Co. | 431,273 | 1,306,551 | ||
* | Methanol Chemicals Co. | 420,210 | 4,172,996 | ||
* | Middle East Healthcare Co. | 476,761 | 4,444,178 | ||
Middle East Paper Co. | 250,177 | 4,212,139 | |||
* | Middle East Specialized Cables Co. | 200,211 | 712,760 | ||
* | Mobile Telecommunications Co. Saudi Arabia | 5,515,085 | 17,333,674 | ||
Mouwasat Medical Services Co. | 155,154 | 10,215,965 | |||
Najran Cement Co. | 982,984 | 3,956,186 |
Shares | Value» | ||||
SAUDI ARABIA — (Continued) | |||||
* | Nama Chemicals Co. | 171,353 | $1,966,476 | ||
* | National Agriculture Development Co. | 379,535 | 3,074,763 | ||
National Co. for Glass Industries | 155,706 | 1,494,414 | |||
National Co. for Learning & Education | 71,378 | 1,099,944 | |||
National Gas & Industrialization Co. | 169,850 | 1,982,173 | |||
National Gypsum | 124,098 | 884,838 | |||
* | National Industrialization Co. | 2,349,088 | 10,420,947 | ||
National Medical Care Co. | 176,689 | 2,766,178 | |||
* | National Metal Manufacturing & Casting Co. | 12,615 | 67,241 | ||
Northern Region Cement Co. | 876,538 | 2,752,268 | |||
Qassim Cement Co. | 251,540 | 5,270,815 | |||
* | Rabigh Refining & Petrochemical Co. | 3,553,583 | 17,653,791 | ||
* | Raydan Food Co. | 24,253 | 80,369 | ||
Riyad Bank | 2,852,944 | 27,780,382 | |||
* | SABB Takaful Co. | 39,055 | 169,225 | ||
SABIC Agri-Nutrients Co. | 592,181 | 21,132,485 | |||
Sahara International Petrochemical Co. | 2,195,998 | 28,027,498 | |||
* | Salama Cooperative Insurance Co. | 46,844 | 155,100 | ||
* | Saudi Airlines Catering Co. | 118,743 | 2,525,141 | ||
* | Saudi Arabian Cooperative Insurance Co. | 146,606 | 628,788 | ||
* | Saudi Arabian Mining Co. | 2,042,740 | 31,061,762 | ||
Ω | Saudi Arabian Oil Co. | 1,133,789 | 12,117,276 | ||
Saudi Automotive Services Co. | 243,218 | 2,309,952 | |||
Saudi Basic Industries Corp. | 1,662,567 | 44,296,330 | |||
Saudi British Bank | 1,673,012 | 18,834,285 | |||
* | Saudi Cable Co. | 5,172 | 20,283 | ||
Saudi Cement Co. | 511,127 | 7,321,943 | |||
Saudi Ceramic Co. | 461,078 | 4,481,226 | |||
Saudi Chemical Co. Holding | 401,634 | 3,180,728 | |||
* | Saudi Co. For Hardware CJSC | 159,220 | 1,498,003 | ||
Saudi Electricity Co. | 1,560,308 | 10,325,880 | |||
* | Saudi Ground Services Co. | 420,955 | 3,157,252 | ||
Saudi Industrial Investment Group | 1,618,579 | 12,083,245 | |||
Saudi Industrial Services Co. | 539,676 | 2,952,081 | |||
Saudi Investment Bank | 863,376 | 4,839,680 | |||
* | Saudi Kayan Petrochemical Co. | 5,248,125 | 21,331,826 | ||
* | Saudi Marketing Co. | 209,028 | 1,188,722 | ||
Saudi National Bank | 2,095,392 | 39,334,151 | |||
* | Saudi Paper Manufacturing Co. | 64,524 | 784,993 | ||
Saudi Pharmaceutical Industries & Medical Appliances Corp. | 258,162 | 1,926,542 | |||
* | Saudi Printing & Packaging Co. | 174,930 | 759,815 | ||
* | Saudi Public Transport Co. | 546,891 | 2,397,674 | ||
* | Saudi Real Estate Co. | 966,209 | 3,507,061 | ||
* | Saudi Reinsurance Co. | 472,969 | 2,055,951 | ||
* | Saudi Research & Media Group | 243,429 | 12,590,904 | ||
* | Saudi Steel Pipe Co. | 137,129 | 809,107 | ||
Saudi Telecom Co. | 1,646,686 | 44,277,073 | |||
Saudia Dairy & Foodstuff Co. | 86,298 | 3,589,040 | |||
Savola Group | 1,218,241 | 10,837,010 | |||
* | Seera Group Holding | 1,500,726 | 6,636,384 | ||
* | Sinad Holding Co. | 539,136 | 2,160,819 | ||
Southern Province Cement Co. | 348,696 | 5,451,781 | |||
* | Tabuk Agriculture | 22,469 | 116,473 | ||
Tabuk Cement Co. | 448,672 | 1,846,383 | |||
* | Takween Advanced Industries Co. | 284,883 | 911,078 | ||
Umm Al-Qura Cement Co. | 347,409 | 2,108,512 | |||
United Electronics Co. | 200,273 | 6,352,320 | |||
United International Transportation Co. | 424,116 | 5,462,089 | |||
United Wire Factories Co. | 241,232 | 1,950,576 |
Shares | Value» | ||||
SAUDI ARABIA — (Continued) | |||||
* | Walaa Cooperative Insurance Co. | 379,227 | $1,401,730 | ||
* | Yamama Cement Co. | 870,334 | 6,835,332 | ||
Yanbu Cement Co. | 498,017 | 4,917,920 | |||
Yanbu National Petrochemical Co. | 861,930 | 11,460,410 | |||
Zahrat Al Waha For Trading Co. | 90,346 | 935,980 | |||
* | Zamil Industrial Investment Co. | 301,831 | 1,550,479 | ||
TOTAL SAUDI ARABIA | 922,800,480 | ||||
SOUTH AFRICA — (3.9%) | |||||
Absa Group Ltd. | 3,760,018 | 38,530,747 | |||
Adcock Ingram Holdings Ltd. | 529,978 | 1,631,367 | |||
* | Adcorp Holdings Ltd. | 391,159 | 132,557 | ||
Advtech Ltd. | 4,453,328 | 4,414,908 | |||
AECI Ltd. | 1,318,564 | 7,223,603 | |||
African Rainbow Minerals Ltd. | 1,056,152 | 14,886,003 | |||
Afrimat Ltd. | 158,018 | 490,268 | |||
Alexander Forbes Group Holdings Ltd. | 2,342,253 | 682,759 | |||
Altron Ltd., Class A | 390,373 | 193,127 | |||
Alviva Holdings Ltd. | 1,098,634 | 1,512,858 | |||
# | Anglo American Platinum Ltd. | 131,282 | 10,070,714 | ||
AngloGold Ashanti Ltd., Sponsored ADR | 1,422,514 | 20,925,181 | |||
* | ArcelorMittal South Africa Ltd. | 1,399,662 | 551,011 | ||
Aspen Pharmacare Holdings Ltd. | 1,532,437 | 13,430,625 | |||
Astral Foods Ltd. | 356,492 | 4,294,582 | |||
# | AVI Ltd. | 2,077,525 | 8,668,162 | ||
# | Barloworld Ltd. | 2,420,862 | 13,358,307 | ||
Bid Corp. Ltd. | 751,031 | 13,854,168 | |||
Bidvest Group Ltd. | 1,449,434 | 18,662,092 | |||
* | Blue Label Telecoms Ltd. | 3,913,325 | 1,670,561 | ||
#* | Brait PLC | 4,298,176 | 1,086,717 | ||
Capitec Bank Holdings Ltd. | 92,707 | 11,141,133 | |||
# | Cashbuild Ltd. | 174,800 | 2,653,592 | ||
Caxton & CTP Publishers & Printers Ltd. | 47,312 | 25,622 | |||
#* | City Lodge Hotels Ltd. | 2,227,535 | 553,512 | ||
Clicks Group Ltd. | 946,646 | 15,986,079 | |||
Coronation Fund Managers Ltd. | 1,481,435 | 3,032,080 | |||
# | Curro Holdings Ltd. | 618,170 | 399,484 | ||
DataTec Ltd. | 3,841,904 | 10,163,823 | |||
Ω | Dis-Chem Pharmacies Ltd. | 1,510,289 | 3,006,644 | ||
#* | Discovery Ltd. | 1,479,393 | 11,432,061 | ||
* | Distell Group Holdings Ltd. | 348,539 | 3,566,681 | ||
DRDGOLD Ltd. | 809,294 | 502,895 | |||
enX Group Ltd. | 132,524 | 49,154 | |||
# | Exxaro Resources Ltd. | 1,088,906 | 13,235,896 | ||
Famous Brands Ltd. | 468,335 | 1,792,676 | |||
# | FirstRand Ltd. | 9,424,531 | 37,281,304 | ||
Foschini Group Ltd. | 1,874,842 | 13,733,520 | |||
# | Gold Fields Ltd., Sponsored ADR | 3,438,865 | 31,637,558 | ||
Grand Parade Investments Ltd. | 370,203 | 51,435 | |||
Grindrod Ltd. | 3,433,540 | 1,827,317 | |||
Grindrod Shipping Holdings Ltd. | 95,457 | 1,715,532 | |||
Harmony Gold Mining Co. Ltd. | 1,255,079 | 4,009,254 | |||
# | Harmony Gold Mining Co. Ltd., Sponsored ADR | 4,125,488 | 13,490,346 | ||
Hudaco Industries Ltd. | 253,069 | 2,276,153 | |||
Impala Platinum Holdings Ltd. | 3,873,220 | 42,944,377 | |||
Investec Ltd. | 1,558,637 | 8,327,953 | |||
Italtile Ltd. | 787,115 | 665,173 | |||
# | JSE Ltd. | 654,429 | 4,305,720 | ||
KAP Industrial Holdings Ltd. | 12,695,865 | 3,303,459 |
Shares | Value» | ||||
SOUTH AFRICA — (Continued) | |||||
# | Kumba Iron Ore Ltd. | 190,347 | $5,672,473 | ||
Lewis Group Ltd. | 1,045,987 | 3,260,360 | |||
Life Healthcare Group Holdings Ltd. | 10,362,164 | 12,276,802 | |||
#* | Massmart Holdings Ltd. | 669,577 | 1,497,345 | ||
Merafe Resources Ltd. | 5,938,761 | 511,729 | |||
Metair Investments Ltd. | 1,705,329 | 2,773,062 | |||
MiX Telematics Ltd., Sponsored ADR | 40,982 | 320,889 | |||
Momentum Metropolitan Holdings | 8,970,992 | 7,922,301 | |||
Motus Holdings Ltd. | 1,006,970 | 6,798,106 | |||
Mpact Ltd. | 1,397,429 | 2,598,698 | |||
Mr Price Group Ltd. | 1,132,150 | 12,326,901 | |||
MTN Group Ltd. | 11,189,715 | 93,912,864 | |||
MultiChoice Group | 1,614,044 | 11,567,544 | |||
* | Murray & Roberts Holdings Ltd. | 2,786,412 | 1,768,277 | ||
* | Nampak Ltd. | 4,701,825 | 697,182 | ||
# | Naspers Ltd., Class N | 149,977 | 21,189,711 | ||
Nedbank Group Ltd. | 2,109,658 | 27,576,919 | |||
# | NEPI Rockcastle PLC | 1,365,618 | 7,533,062 | ||
Netcare Ltd. | 7,635,435 | 6,998,236 | |||
Ninety One Ltd. | 1,436,370 | 3,507,629 | |||
#* | Northam Platinum Holdings Ltd. | 1,634,544 | 17,344,033 | ||
Oceana Group Ltd. | 775,019 | 2,281,301 | |||
Old Mutual Ltd. | 10,442,778 | 7,122,880 | |||
Omnia Holdings Ltd. | 1,804,774 | 6,936,459 | |||
Ω | Pepkor Holdings Ltd. | 5,592,919 | 6,804,408 | ||
# | Pick n Pay Stores Ltd. | 2,762,763 | 9,170,087 | ||
* | PPC Ltd. | 10,056,582 | 1,728,134 | ||
# | PSG Konsult Ltd. | 707,659 | 506,271 | ||
#* | Purple Group Ltd. | 19,409 | 2,511 | ||
Raubex Group Ltd. | 1,630,381 | 3,614,043 | |||
RCL Foods Ltd. | 218,443 | 141,043 | |||
Reunert Ltd. | 1,636,182 | 4,039,587 | |||
RFG Holdings Ltd. | 538,736 | 375,340 | |||
Royal Bafokeng Platinum Ltd. | 552,294 | 4,965,260 | |||
Sanlam Ltd. | 6,230,167 | 20,460,877 | |||
Santam Ltd. | 260,870 | 3,841,012 | |||
* | Sappi Ltd. | 6,079,792 | 20,133,893 | ||
* | Sasol Ltd. | 1,130,989 | 23,758,426 | ||
#* | Sasol Ltd., Sponsored ADR | 517,378 | 10,885,633 | ||
Shoprite Holdings Ltd. | 1,126,730 | 15,244,653 | |||
Sibanye Stillwater Ltd. | 9,218,585 | 22,645,808 | |||
# | Sibanye Stillwater Ltd., ADR | 1,242,582 | 12,351,268 | ||
SPAR Group Ltd. | 1,007,554 | 8,161,958 | |||
# | Spur Corp. Ltd. | 581,516 | 762,554 | ||
Standard Bank Group Ltd. | 4,020,045 | 38,729,726 | |||
* | Steinhoff International Holdings NV | 8,464,022 | 1,311,009 | ||
* | Sun International Ltd. | 1,681,027 | 2,812,683 | ||
Super Group Ltd. | 4,716,421 | 7,962,355 | |||
* | Telkom SA SOC Ltd. | 3,466,173 | 9,081,527 | ||
# | Tiger Brands Ltd. | 1,043,540 | 10,334,979 | ||
Transaction Capital Ltd. | 1,941,175 | 4,454,368 | |||
* | Trencor Ltd. | 752,676 | 243,360 | ||
Truworths International Ltd. | 2,750,639 | 8,490,130 | |||
* | Tsogo Sun Gaming Ltd. | 2,724,507 | 1,775,255 | ||
* | Tsogo Sun Hotels Ltd. | 439,717 | 96,578 | ||
Vodacom Group Ltd. | 1,067,303 | 8,867,800 | |||
# | Wilson Bayly Holmes-Ovcon Ltd. | 530,781 | 2,886,079 | ||
# | Woolworths Holdings Ltd. | 3,952,154 | 12,605,315 | ||
TOTAL SOUTH AFRICA | 963,019,443 |
Shares | Value» | ||||
SOUTH KOREA — (12.3%) | |||||
* | 3S Korea Co. Ltd. | 69,140 | $159,839 | ||
ABco Electronics Co. Ltd. | 47,446 | 416,650 | |||
* | Able C&C Co. Ltd. | 35,131 | 143,968 | ||
ABOV Semiconductor Co. Ltd. | 79,114 | 640,376 | |||
* | Abpro Bio Co. Ltd. | 780,310 | 503,516 | ||
* | Actoz Soft Co. Ltd. | 34,843 | 253,412 | ||
Actro Co. Ltd. | 1,907 | 10,383 | |||
ADTechnology Co. Ltd. | 25,871 | 291,169 | |||
# | Advanced Nano Products Co. Ltd. | 23,322 | 1,502,185 | ||
# | Advanced Process Systems Corp. | 67,299 | 941,545 | ||
Aekyung Chemical Co. Ltd. | 80,793 | 521,462 | |||
Aekyung Industrial Co. Ltd. | 31,749 | 364,330 | |||
* | AeroSpace Technology of Korea, Inc. | 70,668 | 307,579 | ||
AfreecaTV Co. Ltd. | 47,915 | 3,226,337 | |||
#* | Agabang&Company | 127,898 | 306,272 | ||
Ahn-Gook Pharmaceutical Co. Ltd. | 17,635 | 116,470 | |||
# | Ahnlab, Inc. | 26,388 | 1,809,465 | ||
* | AIIT ONE Co. Ltd. | 14,548 | 9,371 | ||
* | Air Busan Co. Ltd. | 93,414 | 99,591 | ||
AJ Networks Co. Ltd. | 143,265 | 886,076 | |||
#* | Ajin Industrial Co. Ltd. | 296,087 | 672,184 | ||
AJINEXTEK Co. Ltd. | 13,275 | 104,886 | |||
AK Holdings, Inc. | 34,481 | 434,852 | |||
* | Alpha Holdings, Inc. | 48,223 | 89,638 | ||
* | Alteogen, Inc. | 31,779 | 1,602,478 | ||
* | ALUKO Co. Ltd. | 318,003 | 766,592 | ||
* | Amicogen, Inc. | 29,549 | 548,056 | ||
* | Aminologics Co. Ltd. | 122,330 | 234,259 | ||
* | Amo Greentech Co. Ltd. | 34,645 | 336,473 | ||
# | Amorepacific Corp. | 36,884 | 3,670,676 | ||
Amorepacific Group | 101,488 | 2,887,986 | |||
* | Amotech Co. Ltd. | 32,159 | 666,075 | ||
* | Anam Electronics Co. Ltd. | 294,483 | 596,166 | ||
* | Ananti, Inc. | 319,509 | 1,745,358 | ||
* | Anapass, Inc. | 13,618 | 248,565 | ||
* | Anterogen Co. Ltd. | 10,963 | 178,781 | ||
* | Apact Co. Ltd. | 62,424 | 262,214 | ||
APLUS Asset Advisor Co., Ltd. | 1,158 | 5,295 | |||
* | Aprogen Healthcare & Games, Inc. | 192,147 | 79,333 | ||
* | Aprogen Medicines, Inc. | 916,127 | 1,076,633 | ||
* | Aprogen pharmaceuticals, Inc. | 1,445,054 | 749,076 | ||
APS Holdings Corp. | 73,111 | 546,705 | |||
* | Aptamer Sciences, Inc. | 4,796 | 42,996 | ||
APTC Co. Ltd. | 71,930 | 921,225 | |||
* | Aroot Co. Ltd. | 473,154 | 199,969 | ||
* | Asia Business Daily Co. Ltd. | 24,490 | 41,302 | ||
Asia Cement Co. Ltd. | 124,820 | 1,128,566 | |||
ASIA Holdings Co. Ltd. | 7,692 | 736,398 | |||
Asia Pacific Satellite, Inc. | 18,143 | 176,950 | |||
Asia Paper Manufacturing Co. Ltd. | 39,622 | 1,108,834 | |||
* | Asiana Airlines, Inc. | 65,155 | 755,639 | ||
* | ASTORY Co. Ltd. | 13,733 | 298,161 | ||
Atec Co. Ltd. | 33,781 | 323,840 | |||
* | A-Tech Solution Co. Ltd. | 36,570 | 361,970 | ||
Atinum Investment Co. Ltd. | 253,185 | 674,348 | |||
* | ATON, Inc. | 8,496 | 198,662 | ||
# | AUK Corp. | 162,034 | 302,900 | ||
# | Aurora World Corp. | 31,833 | 208,044 | ||
Austem Co. Ltd. | 119,678 | 185,349 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
# | Autech Corp. | 71,225 | $433,235 | ||
Avaco Co. Ltd. | 77,737 | 657,659 | |||
* | Avatec Co. Ltd. | 14,678 | 169,808 | ||
Baiksan Co. Ltd. | 64,445 | 513,052 | |||
*†† | Barun Electronics Co. Ltd. | 895 | 691 | ||
* | Barunson Entertainment & Arts Corp. | 289,746 | 254,231 | ||
Bcworld Pharm Co. Ltd. | 29,936 | 251,734 | |||
* | Benoholdings, Inc. | 31,740 | 86,530 | ||
BGF Co. Ltd. | 251,325 | 816,768 | |||
BGF retail Co. Ltd. | 24,997 | 3,482,400 | |||
# | BH Co. Ltd. | 137,309 | 3,132,132 | ||
* | BHI Co. Ltd. | 32,827 | 196,712 | ||
#* | Binex Co. Ltd. | 74,292 | 823,603 | ||
Binggrae Co. Ltd. | 43,415 | 1,601,593 | |||
* | Biolog Device Co. Ltd. | 111,345 | 115,259 | ||
#* | Bioneer Corp. | 102,871 | 2,562,188 | ||
#* | BioSmart Co. Ltd. | 73,541 | 250,786 | ||
* | Biotoxtech Co. Ltd. | 41,407 | 261,469 | ||
BIT Computer Co. Ltd. | 54,650 | 307,798 | |||
Bixolon Co. Ltd. | 15,244 | 73,696 | |||
* | BL Pharmtech Corp. | 118,629 | 85,840 | ||
Bluecom Co. Ltd. | 75,714 | 573,779 | |||
BNK Financial Group, Inc. | 1,131,863 | 5,922,500 | |||
Boditech Med, Inc. | 85,728 | 839,945 | |||
* | Bohae Brewery Co. Ltd. | 454,713 | 268,161 | ||
BoKwang Industry Co. Ltd. | 62,071 | 309,269 | |||
Bolak Co. Ltd. | 39,990 | 53,835 | |||
Bookook Securities Co. Ltd. | 9,158 | 157,382 | |||
Boryung | 150,897 | 1,304,787 | |||
* | Bosung Power Technology Co. Ltd. | 76,359 | 324,424 | ||
Brand X Co. Ltd. | 5,080 | 31,472 | |||
* | Bridge Biotherapeutics, Inc. | 14,251 | 124,191 | ||
* | Bucket Studio Co. Ltd. | 231,457 | 469,778 | ||
Bukwang Pharmaceutical Co. Ltd. | 105,235 | 762,318 | |||
* | Bumyang Construction Co. Ltd. | 3,250 | 11,209 | ||
Busan Industrial Co. Ltd. | 1,322 | 90,019 | |||
BusinessOn Communication Co. Ltd. | 7,502 | 48,119 | |||
BYC Co. Ltd. | 598 | 195,642 | |||
* | BYON Co. Ltd. | 46,898 | 41,239 | ||
Byucksan Corp. | 211,230 | 449,735 | |||
* | Caelum Co. Ltd. | 22,433 | 72,940 | ||
* | Cafe24 Corp. | 39,553 | 397,291 | ||
* | CammSys Corp. | 168,678 | 281,611 | ||
Camus Engineering & Construction, Inc. | 152,240 | 270,577 | |||
Cape Industries Ltd. | 109,568 | 388,360 | |||
* | Capro Corp. | 196,922 | 449,517 | ||
# | Caregen Co. Ltd. | 12,761 | 1,396,010 | ||
* | Carelabs Co. Ltd. | 42,329 | 219,909 | ||
# | Cell Biotech Co. Ltd. | 14,227 | 151,503 | ||
# | Celltrion Healthcare Co. Ltd. | 51,947 | 2,900,848 | ||
* | Celltrion Pharm, Inc. | 28,251 | 1,844,856 | ||
# | Celltrion, Inc. | 178,572 | 26,143,914 | ||
* | Cellumed Co. Ltd. | 47,334 | 200,716 | ||
* | Central Motek Co. Ltd. | 16,522 | 261,007 | ||
* | Chabiotech Co. Ltd. | 94,810 | 1,193,145 | ||
Changhae Ethanol Co. Ltd. | 22,808 | 222,487 | |||
* | Charm Engineering Co. Ltd. | 159,010 | 102,821 | ||
* | Cheil Bio Co. Ltd. | 41,144 | 58,654 | ||
Cheil Worldwide, Inc. | 333,452 | 5,855,377 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | Chemon, Inc. | 57,194 | $126,061 | ||
Chemtronics Co. Ltd. | 87,309 | 1,451,511 | |||
* | Chemtros Co. Ltd. | 46,307 | 284,343 | ||
Cheryong Electric Co. Ltd. | 36,800 | 212,014 | |||
* | ChinHung International, Inc. | 246,030 | 328,154 | ||
Chinyang Holdings Corp. | 117,186 | 324,145 | |||
Chips&Media, Inc. | 16,422 | 225,565 | |||
* | Choa Pharmaceutical Co. | 83,140 | 193,384 | ||
* | Choil Aluminum Co. Ltd. | 376,620 | 635,941 | ||
Chokwang Paint Ltd. | 41,828 | 203,445 | |||
# | Chong Kun Dang Pharmaceutical Corp. | 38,383 | 2,664,023 | ||
Chongkundang Holdings Corp. | 18,849 | 868,551 | |||
# | Choong Ang Vaccine Laboratory | 25,530 | 251,031 | ||
* | Chorokbaem Healthcare Co. Ltd. | 235,746 | 166,647 | ||
* | Chorokbaem Media Co. Ltd. | 71,430 | 896,827 | ||
Chosun Refractories Co. Ltd. | 3,954 | 236,193 | |||
# | Chunbo Co. Ltd. | 7,620 | 1,390,414 | ||
* | CITYLABS Co. Ltd. | 45,143 | 20,869 | ||
CJ CheilJedang Corp. | 41,834 | 12,609,352 | |||
CJ Corp. | 118,295 | 7,269,059 | |||
CJ ENM Co. Ltd. | 53,913 | 4,228,921 | |||
CJ Freshway Corp. | 45,703 | 1,301,045 | |||
* | CJ Logistics Corp. | 41,418 | 3,717,151 | ||
* | CJ Seafood Corp. | 95,311 | 242,160 | ||
# | CKD Bio Corp. | 21,707 | 503,979 | ||
# | Classys, Inc. | 60,768 | 751,698 | ||
Clean & Science Co. Ltd. | 35,650 | 298,742 | |||
CLIO Cosmetics Co. Ltd. | 14,021 | 154,311 | |||
#* | Cloud Air Co. Ltd. | 107,625 | 95,211 | ||
* | CMG Pharmaceutical Co. Ltd. | 261,029 | 549,398 | ||
* | CoAsia Corp. | 39,329 | 213,549 | ||
* | CoAsia Optics Corp. | 30,000 | 43,269 | ||
* | CODI-M Co. Ltd. | 1,382,013 | 186,169 | ||
* | Com2uS Holdings Corp. | 23,243 | 976,213 | ||
# | Com2uSCorp | 50,112 | 2,975,296 | ||
Commax Co. Ltd. | 59,316 | 165,469 | |||
* | Comtec Systems Co. Ltd. | 452,379 | 282,739 | ||
* | ContentreeJoongAng Corp. | 9,676 | 263,126 | ||
* | Coreana Cosmetics Co. Ltd. | 104,511 | 243,161 | ||
* | Corentec Co. Ltd. | 16,556 | 131,014 | ||
Cosmax BTI, Inc. | 5,520 | 40,201 | |||
* | COSMAX NBT, Inc. | 41,560 | 161,396 | ||
# | Cosmax, Inc. | 78,402 | 4,182,328 | ||
* | Cosmecca Korea Co. Ltd. | 36,441 | 277,236 | ||
* | CosmoAM&T Co. Ltd. | 40,375 | 1,673,174 | ||
* | Cosmochemical Co. Ltd. | 58,289 | 761,880 | ||
Coway Co. Ltd. | 200,792 | 9,905,339 | |||
# | Coweaver Co. Ltd. | 28,980 | 162,564 | ||
# | Cowell Fashion Co. Ltd. | 166,221 | 865,259 | ||
Cowintech Co. Ltd. | 12,020 | 244,270 | |||
# | Creas F&C Co. Ltd. | 18,475 | 506,901 | ||
#* | Creative & Innovative System | 130,591 | 1,476,201 | ||
Creverse, Inc. | 1,230 | 23,299 | |||
Crown Confectionery Co. Ltd. | 19,479 | 130,681 | |||
CROWNHAITAI Holdings Co. Ltd. | 49,318 | 273,853 | |||
* | CrystalGenomics, Inc. | 183,222 | 592,885 | ||
* | CS Bearing Co. Ltd. | 26,378 | 221,162 | ||
CS Wind Corp. | 37,527 | 1,611,118 | |||
* | CTC BIO, Inc. | 45,353 | 287,366 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
CTK Co. Ltd. | 17,959 | $105,443 | |||
* | Cube Entertainment, Inc. | 2,680 | 30,096 | ||
Cuckoo Holdings Co. Ltd. | 38,924 | 517,893 | |||
Cuckoo Homesys Co. Ltd. | 72,444 | 1,759,743 | |||
* | Curexo, Inc. | 8,560 | 53,728 | ||
* | Curo Co. Ltd. | 536,031 | 167,455 | ||
* | CUROCOM Co. Ltd. | 169,474 | 148,732 | ||
Cymechs, Inc. | 47,447 | 541,307 | |||
* | D&C Media Co. Ltd. | 4,547 | 79,981 | ||
# | D.I Corp. | 90,260 | 451,811 | ||
* | DA Technology Co. Ltd. | 49,610 | 153,622 | ||
Dae Han Flour Mills Co. Ltd. | 6,886 | 756,967 | |||
Dae Hwa Pharmaceutical Co. Ltd. | 37,256 | 205,327 | |||
Dae Hyun Co. Ltd. | 179,333 | 301,899 | |||
* | Dae Won Chemical Co. Ltd. | 95,397 | 227,366 | ||
Dae Won Kang Up Co. Ltd. | 227,143 | 554,483 | |||
* | Dae Young Packaging Co. Ltd. | 322,708 | 435,919 | ||
* | Dae Yu Co. Ltd. | 20,854 | 73,436 | ||
#* | Daea TI Co. Ltd. | 196,450 | 548,204 | ||
* | Daebo Magnetic Co. Ltd. | 1,540 | 54,766 | ||
Daebongls Co. Ltd. | 18,298 | 121,467 | |||
# | Daechang Co. Ltd. | 436,202 | 504,889 | ||
* | Daechang Solution Co. Ltd. | 275,824 | 91,383 | ||
Daedong Corp. | 137,516 | 1,369,892 | |||
Daeduck Co. Ltd. | 80,460 | 414,551 | |||
Daeduck Electronics Co. Ltd. | 196,439 | 4,323,532 | |||
Daehan New Pharm Co. Ltd. | 84,566 | 696,522 | |||
Daehan Steel Co. Ltd. | 101,612 | 1,235,632 | |||
* | DAEHO AL Co. Ltd. | 41,075 | 72,934 | ||
* | Dae-Il Corp. | 116,815 | 411,440 | ||
# | Daejoo Co. Ltd. | 28,720 | 62,312 | ||
Daejoo Electronic Materials Co. Ltd. | 20,050 | 1,158,054 | |||
Daejung Chemicals & Metals Co. Ltd. | 18,985 | 269,334 | |||
Daekyo Co. Ltd. | 98,187 | 233,394 | |||
Daelim B&Co Co. Ltd. | 63,415 | 250,048 | |||
* | Daemyung Sonoseason Co. Ltd. | 171,845 | 119,208 | ||
# | Daeryuk Can Co. Ltd. | 73,845 | 273,457 | ||
# | Daesang Corp. | 182,226 | 3,060,665 | ||
Daesang Holdings Co. Ltd. | 116,639 | 744,378 | |||
* | Daesung Eltec Co. Ltd. | 168,466 | 117,647 | ||
Daesung Energy Co. Ltd. | 13,173 | 115,275 | |||
* | Daesung Fine Tech Co. Ltd. | 88,630 | 129,222 | ||
Daesung Holdings Co. Ltd. | 13,995 | 883,478 | |||
* | Daesung Industrial Co. Ltd. | 130,500 | 520,524 | ||
* | Daesung Private Equity, Inc. | 60,041 | 194,051 | ||
* | Daewon Cable Co. Ltd. | 143,273 | 170,680 | ||
* | Daewon Media Co. Ltd. | 41,596 | 458,829 | ||
Daewon Pharmaceutical Co. Ltd. | 116,606 | 1,596,733 | |||
Daewon San Up Co. Ltd. | 77,011 | 316,570 | |||
#* | Daewoo Electronic Components Co. Ltd. | 117,721 | 177,321 | ||
* | Daewoo Engineering & Construction Co. Ltd. | 883,358 | 3,578,657 | ||
#* | Daewoo Shipbuilding & Marine Engineering Co. Ltd. | 178,240 | 2,735,911 | ||
Daewoong Co. Ltd. | 65,915 | 1,434,676 | |||
# | Daewoong Pharmaceutical Co. Ltd. | 10,423 | 1,474,870 | ||
* | Dahaam E-Tec Co. Ltd. | 1,420 | 76,515 | ||
Daihan Pharmaceutical Co. Ltd. | 42,577 | 899,264 | |||
Daishin Information & Communication | 67,690 | 64,085 | |||
Daishin Securities Co. Ltd. | 267,512 | 3,189,357 | |||
* | Daiyang Metal Co. Ltd. | 42,300 | 120,162 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
#* | Danal Co. Ltd. | 227,028 | $1,307,855 | ||
#* | Danawa Co. Ltd. | 37,501 | 532,408 | ||
Daou Data Corp. | 153,674 | 1,364,851 | |||
Daou Technology, Inc. | 234,864 | 3,408,188 | |||
* | Dasan Networks, Inc. | 153,836 | 688,376 | ||
Dawonsys Co. Ltd. | 61,221 | 1,110,526 | |||
#* | Dayou Automotive Seat Technology Co. Ltd. | 414,836 | 275,305 | ||
* | Dayou Plus Co. Ltd. | 397,817 | 291,181 | ||
DB Financial Investment Co. Ltd. | 269,642 | 1,077,414 | |||
# | DB HiTek Co. Ltd. | 159,454 | 5,551,522 | ||
DB Insurance Co. Ltd. | 394,302 | 18,350,895 | |||
* | DB, Inc. | 744,696 | 476,700 | ||
DCM Corp. | 29,903 | 469,475 | |||
* | Dentis Co. Ltd. | 6,576 | 46,649 | ||
Dentium Co. Ltd. | 25,294 | 1,669,176 | |||
# | Deutsch Motors, Inc. | 184,790 | 1,246,156 | ||
#* | Development Advance Solution Co. Ltd. | 31,713 | 131,876 | ||
Device ENG Co. Ltd. | 37,221 | 539,683 | |||
* | Dexter Studios Co. Ltd. | 13,549 | 162,431 | ||
DGB Financial Group, Inc. | 1,393,285 | 8,296,840 | |||
DI Dong Il Corp. | 92,330 | 1,299,771 | |||
Digital Chosun Co. Ltd. | 98,164 | 173,967 | |||
Digital Daesung Co. Ltd. | 88,111 | 485,085 | |||
* | Digital Imaging Technology Co. Ltd., Class C | 6,500 | 36,145 | ||
* | DIO Corp. | 39,408 | 831,721 | ||
Display Tech Co. Ltd. | 59,980 | 288,663 | |||
DL Construction Co. Ltd. | 55,042 | 900,404 | |||
# | DL E&C Co. Ltd. | 189,052 | 5,917,443 | ||
# | DL Holdings Co. Ltd. | 75,397 | 3,778,449 | ||
*†† | DMOA Co. Ltd. | 348,388 | 44,048 | ||
DMS Co. Ltd. | 139,166 | 576,097 | |||
DN Automotive Corp. | 35,869 | 1,584,899 | |||
DNF Co. Ltd. | 39,299 | 472,495 | |||
Dohwa Engineering Co. Ltd. | 25,475 | 175,018 | |||
Dong A Eltek Co. Ltd. | 40,406 | 227,256 | |||
Dong Ah Tire & Rubber Co. Ltd. | 29,142 | 268,258 | |||
Dong-A Hwasung Co. Ltd. | 65,300 | 454,168 | |||
Dong-A Socio Holdings Co. Ltd. | 16,109 | 1,240,330 | |||
Dong-A ST Co. Ltd. | 31,701 | 1,505,231 | |||
# | Dong-Ah Geological Engineering Co. Ltd. | 76,484 | 1,007,488 | ||
* | Dongbang Transport Logistics Co. Ltd. | 337,592 | 749,167 | ||
Dongbu Corp. | 85,543 | 712,619 | |||
# | Dongil Industries Co. Ltd. | 11,442 | 1,586,919 | ||
# | Dongjin Semichem Co. Ltd. | 163,489 | 4,492,177 | ||
Dongkoo Bio & Pharma Co. Ltd. | 56,383 | 294,218 | |||
DongKook Pharmaceutical Co. Ltd. | 114,750 | 1,702,635 | |||
Dongkuk Industries Co. Ltd. | 285,557 | 660,647 | |||
Dongkuk Steel Mill Co. Ltd. | 649,817 | 6,664,613 | |||
Dongkuk Structures & Construction Co. Ltd. | 81,399 | 437,400 | |||
Dongsin Engineering & Construction | 3,741 | 59,064 | |||
# | Dongsuh Cos., Inc. | 64,460 | 1,256,981 | ||
Dongsung Chemical Co. Ltd. | 243,135 | 822,587 | |||
Dongsung Finetec Co. Ltd. | 73,681 | 654,673 | |||
* | Dongsung Pharmaceutical Co. Ltd. | 14,117 | 85,083 | ||
#* | Dongwha Enterprise Co. Ltd. | 19,601 | 998,438 | ||
Dongwha Pharm Co. Ltd. | 129,820 | 1,057,269 | |||
Dongwon Development Co. Ltd. | 371,262 | 1,185,461 | |||
Dongwon F&B Co. Ltd. | 11,548 | 1,352,640 | |||
# | Dongwon Industries Co. Ltd. | 11,680 | 2,019,378 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
# | Dongwon Systems Corp. | 24,822 | $1,041,741 | ||
* | Dongwoo Farm To Table Co. Ltd. | 15,270 | 32,861 | ||
Dongyang E&P, Inc. | 46,307 | 524,045 | |||
* | Dongyang Steel Pipe Co. Ltd. | 301,477 | 251,257 | ||
Doosan Bobcat, Inc. | 165,437 | 3,973,744 | |||
Doosan Co. Ltd. | 53,783 | 2,906,865 | |||
#* | Doosan Enerbility | 367,701 | 5,334,587 | ||
* | Doosan Fuel Cell Co. Ltd. | 40,468 | 1,030,450 | ||
# | Doosan Tesna, Inc. | 47,420 | 1,134,602 | ||
DoubleUGames Co. Ltd. | 78,442 | 2,559,096 | |||
Douzone Bizon Co. Ltd. | 65,587 | 1,628,327 | |||
DRB Holding Co. Ltd. | 25,035 | 87,427 | |||
* | Dream Security Co. Ltd. | 144,659 | 368,904 | ||
Dreamtech Co. Ltd. | 177,029 | 1,273,390 | |||
* | Dreamus Co. | 47,338 | 124,209 | ||
Drgem Corp. | 17,592 | 127,863 | |||
* | DRTECH Corp. | 78,354 | 91,678 | ||
* | DSC Investment, Inc. | 69,323 | 253,856 | ||
* | DSK Co. Ltd. | 33,266 | 144,393 | ||
* | Duckshin Housing Co. Ltd. | 32,944 | 54,389 | ||
* | Duk San Neolux Co. Ltd. | 55,346 | 1,375,044 | ||
* | Duksan Hi-Metal Co. Ltd. | 50,410 | 308,401 | ||
* | Duksan Techopia Co. Ltd. | 14,836 | 184,111 | ||
Duksung Co. Ltd. | 34,587 | 171,089 | |||
DY Corp. | 130,490 | 732,805 | |||
DY POWER Corp. | 71,186 | 671,834 | |||
DYPNF Co. Ltd. | 5,728 | 163,956 | |||
* | E Investment&Development Co. Ltd. | 185,440 | 202,475 | ||
#* | E& Corp. Co. Ltd. | 86,152 | 225,223 | ||
* | E&D Co. Ltd. | 10,843 | 231,230 | ||
* | E&M Co. Ltd. | 665,264 | 274,685 | ||
E1 Corp. | 18,821 | 648,131 | |||
Eagle Veterinary Technology Co. Ltd. | 19,725 | 97,374 | |||
Eagon Industrial Ltd. | 55,023 | 384,112 | |||
Easy Bio, Inc. | 154,386 | 545,613 | |||
Easy Holdings Co. Ltd. | 352,791 | 990,285 | |||
# | eBEST Investment & Securities Co. Ltd. | 109,317 | 563,897 | ||
# | Echo Marketing, Inc. | 74,962 | 1,054,610 | ||
* | EcoBio Holdings Co. Ltd. | 30,883 | 161,688 | ||
Ecoplastic Corp. | 257,558 | 612,054 | |||
# | Ecopro BM Co. Ltd. | 77,696 | 7,184,754 | ||
Ecopro Co. Ltd. | 111,555 | 7,706,212 | |||
Ecopro HN Co. Ltd. | 4,281 | 149,342 | |||
e-Credible Co. Ltd. | 17,635 | 233,095 | |||
* | Eehwa Construction Co. Ltd. | 34,748 | 171,679 | ||
* | EG Corp. | 12,698 | 98,629 | ||
* | Ehwa Technologies Information Co. Ltd. | 425,144 | 310,746 | ||
* | Elcomtec Co. Ltd. | 135,076 | 122,077 | ||
Elentec Co. Ltd. | 57,707 | 956,701 | |||
e-LITECOM Co. Ltd. | 41,079 | 181,008 | |||
E-MART, Inc. | 64,566 | 5,626,916 | |||
#* | EMKOREA Co. Ltd. | 109,856 | 275,247 | ||
EM-Tech Co. Ltd. | 69,727 | 1,553,721 | |||
* | Enex Co. Ltd. | 121,879 | 132,081 | ||
ENF Technology Co. Ltd. | 67,695 | 1,598,563 | |||
* | Enplus Co. Ltd. | 75,432 | 182,037 | ||
* | Enzychem Lifesciences Corp. | 8,604 | 146,989 | ||
# | Eo Technics Co. Ltd. | 22,516 | 1,400,303 | ||
* | Eone Diagnomics Genome Center Co. Ltd. | 19,122 | 46,607 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Estechpharma Co. Ltd. | 52,748 | $341,734 | |||
* | ESTsoft Corp. | 35,369 | 272,285 | ||
* | E-TRON Co. Ltd. | 1,461,912 | 217,708 | ||
* | Eubiologics Co. Ltd. | 11,346 | 137,747 | ||
# | Eugene Corp. | 407,293 | 1,256,519 | ||
Eugene Investment & Securities Co. Ltd. | 576,393 | 1,290,536 | |||
Eugene Technology Co. Ltd. | 71,275 | 1,708,117 | |||
Eusu Holdings Co. Ltd. | 84,717 | 391,304 | |||
* | EV Advanced Material Co. Ltd. | 79,322 | 116,076 | ||
* | Ewon Comfortech Co. Ltd. | 26,487 | 171,675 | ||
* | E-World | 106,813 | 166,927 | ||
* | Exem Co. Ltd. | 110,273 | 347,601 | ||
Exicon Co. Ltd. | 27,407 | 215,719 | |||
* | ezCaretech Co. Ltd. | 3,370 | 69,739 | ||
# | F&F Co. Ltd. | 81,725 | 9,433,308 | ||
Farmsco | 109,302 | 435,960 | |||
FarmStory Co. Ltd. | 163,954 | 319,686 | |||
Fila Holdings Corp. | 369,050 | 8,654,414 | |||
# | Fine Semitech Corp. | 63,917 | 771,362 | ||
* | Finetek Co. Ltd. | 82,202 | 75,924 | ||
* | Firstec Co. Ltd. | 71,326 | 205,502 | ||
* | Flask Co. Ltd. | 92,101 | 129,348 | ||
* | FNC Entertainment Co. Ltd. | 1,734 | 7,584 | ||
# | Foosung Co. Ltd. | 265,159 | 3,794,635 | ||
* | FSN Co. Ltd. | 44,862 | 160,882 | ||
Fursys, Inc. | 12,434 | 303,236 | |||
* | FutureChem Co. Ltd. | 28,166 | 352,149 | ||
Gabia, Inc. | 53,321 | 485,199 | |||
Galaxia Moneytree Co. Ltd. | 29,422 | 168,263 | |||
Gaon Cable Co. Ltd. | 12,454 | 228,067 | |||
* | GemVax & Kael Co. Ltd. | 56,141 | 598,357 | ||
Gemvaxlink Co. Ltd. | 401,468 | 404,718 | |||
* | Genematrix, Inc. | 22,706 | 132,790 | ||
* | Genexine, Inc. | 40,796 | 1,010,062 | ||
* | Genie Music Corp. | 69,833 | 243,532 | ||
* | GenNBio, Inc. | 105,974 | 199,829 | ||
* | GenoFocus, Inc. | 9,548 | 44,500 | ||
GENOLUTION, Inc. | 20,539 | 203,946 | |||
Genoray Co. Ltd. | 26,427 | 182,014 | |||
Geumhwa PSC Co. Ltd. | 10,739 | 245,050 | |||
* | Gigalane Co. Ltd. | 72,743 | 87,638 | ||
# | Global Standard Technology Co. Ltd. | 59,859 | 1,056,329 | ||
# | GMB Korea Corp. | 62,781 | 274,038 | ||
GnCenergy Co. Ltd. | 35,497 | 121,769 | |||
#* | GNCO Co. Ltd. | 283,062 | 123,611 | ||
# | Golfzon Co. Ltd. | 22,537 | 2,558,252 | ||
Golfzon Newdin Holdings Co. Ltd. | 157,907 | 851,996 | |||
*†† | Good People Co. Ltd. | 56,672 | 8,629 | ||
# | Gradiant Corp. | 57,108 | 826,937 | ||
#* | Grand Korea Leisure Co. Ltd. | 76,207 | 844,555 | ||
Green Chemical Co. Ltd. | 47,001 | 310,797 | |||
Green Cross Corp. | 11,176 | 1,490,129 | |||
Green Cross Holdings Corp. | 127,378 | 2,023,889 | |||
Green Cross Wellbeing Corp. | 18,849 | 120,147 | |||
GS Engineering & Construction Corp. | 278,878 | 6,411,219 | |||
#* | GS Global Corp. | 370,284 | 1,023,574 | ||
GS Holdings Corp. | 343,205 | 11,001,243 | |||
GS Retail Co. Ltd. | 284,571 | 5,387,725 | |||
Gwangju Shinsegae Co. Ltd. | 17,981 | 455,037 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
# | Haatz, Inc. | 26,590 | $136,729 | ||
Hae In Corp. | 46,546 | 280,664 | |||
HAESUNG DS Co. Ltd. | 59,671 | 2,656,137 | |||
Haesung Industrial Co. Ltd. | 21,315 | 188,276 | |||
* | Haesung Optics Co. Ltd. | 66,172 | 40,125 | ||
Haitai Confectionery & Foods Co. Ltd. | 62,055 | 337,319 | |||
# | Halla Corp. | 199,390 | 637,489 | ||
Halla Holdings Corp. | 58,411 | 1,749,687 | |||
* | Han Chang Corp. | 144,537 | 122,565 | ||
Han Kuk Carbon Co. Ltd. | 148,693 | 1,601,028 | |||
Hana Financial Group, Inc. | 1,014,001 | 29,057,693 | |||
Hana Materials, Inc. | 39,603 | 1,240,371 | |||
* | Hana Micron, Inc. | 267,813 | 2,809,127 | ||
Hana Pharm Co. Ltd. | 28,131 | 393,633 | |||
#* | Hanall Biopharma Co. Ltd. | 76,301 | 963,543 | ||
HanChang Paper Co. Ltd. | 196,172 | 262,167 | |||
* | Hancom MDS, Inc. | 18,659 | 237,171 | ||
* | Hancom WITH, Inc. | 32,697 | 136,275 | ||
* | Hancom, Inc. | 47,245 | 631,455 | ||
Handok, Inc. | 51,546 | 721,737 | |||
Handsome Co. Ltd. | 118,725 | 2,846,606 | |||
Hanil Cement Co. Ltd. | 150,794 | 1,659,129 | |||
Hanil Feed Co. Ltd. | 47,789 | 201,556 | |||
Hanil Holdings Co. Ltd. | 78,732 | 658,786 | |||
Hanil Hyundai Cement Co. Ltd. | 13,000 | 259,549 | |||
Hanil Iron & Steel Co. Ltd. | 79,870 | 251,925 | |||
Hanjin Heavy Industries & Construction Holdings Co. Ltd. | 21,557 | 66,040 | |||
* | Hanjin Kal Corp. | 12,473 | 575,988 | ||
# | Hanjin Transportation Co. Ltd. | 64,178 | 1,327,377 | ||
* | Hankook Cosmetics Manufacturing Co. Ltd. | 5,885 | 98,560 | ||
Hankook Shell Oil Co. Ltd. | 4,915 | 938,774 | |||
* | Hankook Technology, Inc. | 279,402 | 165,392 | ||
Hankook Tire & Technology Co. Ltd. | 400,558 | 10,737,201 | |||
* | Hankuk Steel Wire Co. Ltd. | 70,173 | 247,096 | ||
Hanla IMS Co. Ltd. | 6,528 | 26,909 | |||
# | Hanmi Pharm Co. Ltd. | 15,954 | 3,802,271 | ||
# | Hanmi Science Co. Ltd. | 16,662 | 525,733 | ||
Hanmi Semiconductor Co. Ltd. | 232,064 | 2,424,701 | |||
HanmiGlobal Co. Ltd. | 60,298 | 549,441 | |||
Hannong Chemicals, Inc. | 21,885 | 228,315 | |||
Hanon Systems | 512,451 | 4,206,274 | |||
* | Hans Biomed Corp. | 29,745 | 245,337 | ||
# | Hansae Co. Ltd. | 129,188 | 1,670,318 | ||
# | Hansae Yes24 Holdings Co. Ltd. | 104,148 | 477,002 | ||
Hanshin Construction Co. Ltd. | 70,844 | 662,572 | |||
# | Hanshin Machinery Co. | 65,020 | 456,135 | ||
Hansol Chemical Co. Ltd. | 38,665 | 6,546,894 | |||
Hansol Holdings Co. Ltd. | 375,392 | 1,013,306 | |||
# | Hansol HomeDeco Co. Ltd. | 481,896 | 527,135 | ||
Hansol Logistics Co. Ltd. | 162,689 | 426,611 | |||
Hansol Paper Co. Ltd. | 165,985 | 1,825,127 | |||
* | Hansol Technics Co. Ltd. | 195,654 | 903,620 | ||
# | Hanssem Co. Ltd. | 26,396 | 1,169,100 | ||
# | Hanwha Aerospace Co. Ltd. | 187,916 | 9,360,475 | ||
# | Hanwha Corp. | 237,352 | 5,046,382 | ||
* | Hanwha General Insurance Co. Ltd. | 544,812 | 2,106,726 | ||
Hanwha Investment & Securities Co. Ltd. | 765,510 | 1,972,440 | |||
#* | Hanwha Life Insurance Co. Ltd. | 1,932,465 | 3,434,320 | ||
* | Hanwha Solutions Corp. | 322,902 | 10,909,354 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Hanyang Eng Co. Ltd. | 87,410 | $1,050,440 | |||
Hanyang Securities Co. Ltd. | 48,717 | 416,810 | |||
Harim Co. Ltd. | 371,760 | 815,960 | |||
# | Harim Holdings Co. Ltd. | 173,118 | 1,125,993 | ||
* | HB SOLUTION Co. Ltd. | 18,954 | 193,897 | ||
# | HB Technology Co. Ltd. | 312,891 | 471,322 | ||
# | HD Hyundai Co. Ltd. | 209,499 | 9,186,414 | ||
HDC Holdings Co. Ltd. | 151,278 | 813,004 | |||
# | HDC Hyundai Development Co. Engineering & Construction, Class E | 313,516 | 2,988,626 | ||
HDC Hyundai Engineering Plastics Co. Ltd. | 103,147 | 324,015 | |||
HDCLabs Co. Ltd. | 24,286 | 164,202 | |||
Hecto Financial Co. Ltd. | 10,904 | 176,979 | |||
Hecto Innovation Co. Ltd. | 54,348 | 652,119 | |||
#* | Helixmith Co. Ltd. | 71,446 | 1,003,542 | ||
* | Heungkuk Fire & Marine Insurance Co. Ltd. | 153,839 | 392,983 | ||
* | HFR, Inc. | 38,576 | 951,032 | ||
High Tech Pharm Co. Ltd. | 23,431 | 177,733 | |||
HIMS Co. Ltd. | 11,976 | 74,499 | |||
# | Hite Jinro Co. Ltd. | 136,202 | 3,175,177 | ||
Hitejinro Holdings Co. Ltd. | 58,912 | 529,042 | |||
* | HJ Magnolia Yongpyong Hotel & Resort Corp. | 168,018 | 530,022 | ||
* | HJ Shipbuilding & Construction Co. Ltd. | 99,769 | 529,955 | ||
* | HLB Global Co. Ltd. | 25,718 | 187,309 | ||
* | HLB Life Science Co. Ltd. | 233,906 | 2,304,060 | ||
* | HLB Therapeutics Co. Ltd. | 57,806 | 548,407 | ||
* | HLB, Inc. | 103,089 | 3,342,553 | ||
HLscience Co. Ltd. | 6,080 | 142,460 | |||
# | HMM Co. Ltd. | 1,184,277 | 22,738,545 | ||
* | Home Center Holdings Co. Ltd. | 421,452 | 467,283 | ||
* | Homecast Co. Ltd. | 85,344 | 255,492 | ||
# | Hotel Shilla Co. Ltd. | 112,072 | 6,207,540 | ||
HS Industries Co. Ltd. | 334,037 | 1,306,443 | |||
* | HSD Engine Co. Ltd. | 104,384 | 715,250 | ||
* | Hugel, Inc. | 24,941 | 2,582,683 | ||
* | Humax Co. Ltd. | 157,218 | 453,793 | ||
Humedix Co. Ltd. | 31,665 | 584,710 | |||
* | Huneed Technologies | 79,988 | 491,535 | ||
Huons Co. Ltd. | 55,330 | 1,605,489 | |||
Huons Global Co. Ltd. | 41,448 | 743,608 | |||
Husteel Co. Ltd. | 89,340 | 276,443 | |||
Huvis Corp. | 131,799 | 656,354 | |||
# | Huvitz Co. Ltd. | 57,550 | 486,309 | ||
# | Hwa Shin Co. Ltd. | 129,780 | 959,280 | ||
# | Hwacheon Machine Tool Co. Ltd. | 3,319 | 87,046 | ||
#* | Hwail Pharm Co. Ltd. | 240,998 | 501,048 | ||
# | Hwangkum Steel & Technology Co. Ltd. | 67,513 | 391,988 | ||
Hwaseung Corp. Co. Ltd. | 213,558 | 239,405 | |||
Hwaseung Enterprise Co. Ltd. | 55,525 | 515,999 | |||
Hwaseung R&A Co. Ltd. | 21,197 | 55,787 | |||
HwaSung Industrial Co. Ltd. | 73,583 | 986,528 | |||
Hy-Lok Corp. | 58,543 | 830,910 | |||
Hyosung Advanced Materials Corp. | 11,136 | 3,383,532 | |||
* | Hyosung Chemical Corp. | 17,589 | 2,508,128 | ||
Hyosung Corp. | 49,451 | 2,923,713 | |||
* | Hyosung Heavy Industries Corp. | 38,298 | 1,774,113 | ||
# | Hyosung TNC Corp. | 24,888 | 6,623,477 | ||
HyosungITX Co. Ltd. | 9,080 | 105,654 | |||
Hyundai Autoever Corp. | 6,288 | 610,032 | |||
Hyundai Bioland Co. Ltd. | 41,103 | 396,512 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Hyundai BNG Steel Co. Ltd. | 85,559 | $892,859 | |||
Hyundai Construction Equipment Co. Ltd. | 91,986 | 2,691,492 | |||
Hyundai Corp. | 49,866 | 611,646 | |||
Hyundai Corp. Holdings, Inc. | 28,838 | 246,817 | |||
# | Hyundai Department Store Co. Ltd. | 92,429 | 4,747,586 | ||
#* | Hyundai Doosan Infracore Co. Ltd. | 1,406,593 | 6,048,869 | ||
* | Hyundai Electric & Energy System Co. Ltd. | 100,545 | 2,132,841 | ||
Hyundai Elevator Co. Ltd. | 141,930 | 3,079,498 | |||
* | Hyundai Energy Solutions Co. Ltd. | 25,575 | 996,189 | ||
Hyundai Engineering & Construction Co. Ltd. | 254,801 | 8,285,211 | |||
* | HYUNDAI EVERDIGM Corp. | 4,900 | 31,908 | ||
Hyundai Ezwel Co. Ltd. | 44,504 | 257,312 | |||
Hyundai Futurenet Co. Ltd. | 301,398 | 646,984 | |||
Hyundai Glovis Co. Ltd. | 81,842 | 11,486,732 | |||
# | Hyundai Greenfood Co. Ltd. | 330,294 | 1,968,356 | ||
Hyundai Home Shopping Network Corp. | 40,309 | 1,624,058 | |||
Hyundai HT Co. Ltd. | 41,585 | 276,035 | |||
Hyundai Livart Furniture Co. Ltd. | 86,141 | 775,445 | |||
Hyundai Marine & Fire Insurance Co. Ltd. | 531,420 | 13,424,133 | |||
#* | Hyundai Mipo Dockyard Co. Ltd. | 53,416 | 3,706,842 | ||
Hyundai Mobis Co. Ltd. | 146,279 | 25,746,137 | |||
Hyundai Motor Co. | 298,031 | 45,066,206 | |||
Hyundai Motor Securities Co. Ltd. | 151,203 | 1,242,386 | |||
Hyundai Pharmaceutical Co. Ltd. | 63,333 | 267,274 | |||
#* | Hyundai Rotem Co. Ltd. | 158,775 | 3,253,039 | ||
Hyundai Steel Co. | 351,824 | 9,254,407 | |||
Hyundai Wia Corp. | 110,707 | 5,826,441 | |||
* | Hyungji Elite, Inc. | 26,656 | 34,375 | ||
Hyungkuk F&B Co. Ltd. | 40,315 | 98,762 | |||
#*†† | Hyupjin Co. Ltd. | 19,800 | 12,803 | ||
# | HyVision System, Inc. | 67,959 | 890,695 | ||
* | I&C Technology Co. Ltd. | 23,375 | 53,189 | ||
i3system, Inc. | 20,792 | 316,013 | |||
* | iA, Inc. | 743,494 | 469,048 | ||
ICD Co. Ltd. | 76,092 | 557,692 | |||
* | Icure Pharm, Inc. | 6,522 | 74,680 | ||
IDIS Holdings Co. Ltd. | 8,252 | 85,484 | |||
* | IHQ, Inc. | 586,434 | 340,802 | ||
Il Sung Construction Co. Ltd. | 41,239 | 110,488 | |||
* | Iljin Display Co. Ltd. | 52,936 | 86,970 | ||
Iljin Electric Co. Ltd. | 94,365 | 489,925 | |||
Iljin Holdings Co. Ltd. | 132,692 | 677,372 | |||
# | Iljin Materials Co. Ltd. | 26,776 | 1,521,876 | ||
Iljin Power Co. Ltd. | 26,649 | 367,467 | |||
# | Ilshin Spinning Co. Ltd. | 10,804 | 858,172 | ||
* | Ilshin Stone Co. Ltd. | 134,868 | 149,386 | ||
†† | ilShinbiobase Co. Ltd. | 80,228 | 158,869 | ||
Ilsung Pharmaceuticals Co. Ltd. | 4,839 | 289,985 | |||
Ilyang Pharmaceutical Co. Ltd. | 68,072 | 1,248,721 | |||
* | IM Co. Ltd. | 1 | 2 | ||
iMarketKorea, Inc. | 122,114 | 975,334 | |||
InBody Co. Ltd. | 67,799 | 1,301,471 | |||
* | INCON Co. Ltd. | 39,539 | 45,272 | ||
Incross Co. Ltd. | 30,396 | 366,965 | |||
Industrial Bank of Korea | 1,156,649 | 8,371,029 | |||
#* | Infinitt Healthcare Co. Ltd. | 50,590 | 229,227 | ||
InfoBank Corp. | 11,959 | 138,232 | |||
* | Inhwa Precision Co. Ltd. | 11,515 | 123,326 | ||
INITECH Co. Ltd. | 30,861 | 100,253 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | InkTec Co. Ltd. | 7,257 | $38,042 | ||
* | INNO Instrument, Inc. | 63,674 | 84,059 | ||
Innocean Worldwide, Inc. | 57,145 | 2,006,567 | |||
* | Innometry Co. Ltd. | 8,065 | 73,164 | ||
InnoWireless, Inc. | 21,666 | 501,252 | |||
# | Innox Advanced Materials Co. Ltd. | 111,352 | 3,194,452 | ||
* | Innox Corp. | 2,178 | 38,894 | ||
* | Inscobee, Inc. | 138,198 | 216,991 | ||
#* | Insun ENT Co. Ltd. | 113,111 | 779,142 | ||
* | Insung Information Co. Ltd. | 72,270 | 129,498 | ||
Intekplus Co. Ltd. | 47,319 | 729,449 | |||
# | Intellian Technologies, Inc. | 13,956 | 737,851 | ||
Intelligent Digital Integrated Security Co. Ltd. | 20,760 | 397,057 | |||
* | Interflex Co. Ltd. | 55,384 | 567,202 | ||
Interojo Co. Ltd. | 45,267 | 968,861 | |||
INTOPS Co. Ltd. | 96,905 | 2,554,215 | |||
* | iNtRON Biotechnology, Inc. | 66,346 | 568,297 | ||
Inzi Controls Co. Ltd. | 66,398 | 426,179 | |||
INZI Display Co. Ltd. | 135,289 | 206,103 | |||
* | Iones Co. Ltd. | 98,993 | 596,561 | ||
# | IS Dongseo Co. Ltd. | 104,737 | 3,254,373 | ||
ISC Co. Ltd. | 53,055 | 1,419,599 | |||
i-SENS, Inc. | 56,579 | 1,509,914 | |||
* | ISU Abxis Co. Ltd. | 17,003 | 107,097 | ||
ISU Chemical Co. Ltd. | 112,342 | 1,289,772 | |||
* | IsuPetasys Co. Ltd. | 220,497 | 1,244,352 | ||
* | ITCEN Co. Ltd. | 71,748 | 238,814 | ||
# | ITM Semiconductor Co. Ltd. | 18,468 | 490,683 | ||
It's Hanbul Co. Ltd. | 27,788 | 349,324 | |||
* | Iwin Plus Co. Ltd. | 64,532 | 31,708 | ||
* | Jaeyoung Solutec Co. Ltd. | 173,969 | 103,216 | ||
* | Jahwa Electronics Co. Ltd. | 42,187 | 847,045 | ||
JASTECH Ltd. | 8,714 | 40,275 | |||
JB Financial Group Co. Ltd. | 1,187,086 | 6,824,208 | |||
JC Chemical Co. Ltd. | 84,616 | 557,303 | |||
JC Hyun System, Inc. | 67,857 | 271,627 | |||
Jeil Pharmaceutical Co. Ltd. | 13,855 | 248,292 | |||
* | Jeju Beer Co. Ltd. | 32,746 | 59,802 | ||
* | Jeju Semiconductor Corp. | 151,696 | 586,414 | ||
Jinro Distillers Co. Ltd. | 10,945 | 198,242 | |||
Jinsung T.E.C. | 55,826 | 469,453 | |||
JLS Co. Ltd. | 59,182 | 343,258 | |||
* | JNK Heaters Co. Ltd. | 98,775 | 434,147 | ||
#* | JNTC Co. Ltd. | 69,131 | 285,394 | ||
* | Jooyontech Co. Ltd. | 83,454 | 57,526 | ||
* | JoyCity Corp. | 54,667 | 212,334 | ||
JS Corp. | 32,271 | 426,565 | |||
* | JT Corp. | 2,402 | 13,623 | ||
Jungdawn Co. Ltd. | 62,494 | 116,163 | |||
# | Jusung Engineering Co. Ltd. | 194,569 | 2,553,601 | ||
# | JVM Co. Ltd. | 24,902 | 391,506 | ||
# | JW Holdings Corp. | 154,625 | 414,500 | ||
JW Life Science Corp. | 37,085 | 394,491 | |||
# | JW Pharmaceutical Corp. | 46,456 | 855,796 | ||
* | JW Shinyak Corp. | 74,557 | 230,776 | ||
JYP Entertainment Corp. | 93,138 | 3,994,597 | |||
Kakao Corp. | 86,610 | 5,001,405 | |||
* | Kanglim Co. Ltd. | 334,014 | 375,021 | ||
Kangnam Jevisco Co. Ltd. | 26,553 | 472,697 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | Kangstem Biotech Co. Ltd. | 72,965 | $183,514 | ||
* | Kangwon Land, Inc. | 77,621 | 1,551,547 | ||
# | KAON Media Co. Ltd. | 141,751 | 906,419 | ||
KB Financial Group, Inc. | 1,155,887 | 42,989,657 | |||
* | KB Financial Group, Inc., ADR | 426,770 | 15,824,632 | ||
KC Co. Ltd. | 56,156 | 844,029 | |||
* | KC Cottrell Co. Ltd. | 12,934 | 43,784 | ||
KC Green Holdings Co. Ltd. | 87,283 | 333,947 | |||
KC Tech Co. Ltd. | 68,360 | 940,570 | |||
KCC Corp. | 19,649 | 4,417,957 | |||
# | KCC Engineering & Construction Co. Ltd. | 56,901 | 305,068 | ||
KCC Glass Corp. | 81,256 | 3,002,051 | |||
KCI Ltd. | 7,564 | 52,655 | |||
KCTC | 176,886 | 650,156 | |||
#* | KEC Corp. | 325,581 | 687,115 | ||
KEPCO Engineering & Construction Co., Inc. | 10,615 | 537,694 | |||
KEPCO Plant Service & Engineering Co. Ltd. | 57,669 | 1,702,889 | |||
#* | Kespion Co. Ltd. | 65,126 | 59,004 | ||
* | KEYEAST Co. Ltd. | 63,844 | 405,735 | ||
KG Chemical Corp. | 82,934 | 1,800,729 | |||
KG Dongbu Steel | 143,843 | 1,365,495 | |||
KG Eco Technology Service Co. Ltd. | 102,678 | 1,212,138 | |||
# | Kginicis Co. Ltd. | 131,823 | 1,403,811 | ||
KGMobilians Co. Ltd. | 129,933 | 701,878 | |||
* | KH Electron Co. Ltd. | 297,965 | 174,344 | ||
* | KH FEELUX Co. Ltd. | 329,657 | 369,371 | ||
# | KH Vatec Co. Ltd. | 71,134 | 1,171,633 | ||
Kia Corp. | 651,938 | 40,816,131 | |||
* | KidariStudio, Inc. | 5,774 | 42,647 | ||
KINX, Inc. | 15,932 | 638,943 | |||
KISCO Corp. | 107,236 | 564,376 | |||
KISCO Holdings Co. Ltd. | 49,018 | 533,978 | |||
KISWIRE Ltd. | 61,657 | 999,893 | |||
KIWOOM Securities Co. Ltd. | 96,802 | 6,303,459 | |||
* | KleanNara Co. Ltd. | 120,656 | 337,330 | ||
KL-Net Corp. | 115,139 | 263,127 | |||
KM Corp. | 22,188 | 131,554 | |||
* | KMH Hitech Co. Ltd. | 208,558 | 238,489 | ||
* | KMW Co. Ltd. | 30,684 | 752,190 | ||
Knotus Co. Ltd. | 68,157 | 372,337 | |||
* | KoBioLabs, Inc. | 6,991 | 71,088 | ||
Kocom Co. Ltd. | 25,809 | 101,966 | |||
Koentec Co. Ltd. | 88,224 | 572,087 | |||
Koh Young Technology, Inc. | 168,805 | 1,837,765 | |||
# | Kolmar BNH Co. Ltd. | 63,540 | 1,331,621 | ||
# | Kolmar Korea Co. Ltd. | 54,286 | 1,627,166 | ||
Kolmar Korea Holdings Co. Ltd. | 54,832 | 755,901 | |||
Kolon Corp. | 59,629 | 1,152,872 | |||
Kolon Global Corp. | 59,299 | 898,160 | |||
Kolon Industries, Inc. | 151,627 | 6,401,272 | |||
Kolon Plastic, Inc. | 55,254 | 511,077 | |||
Komelon Corp. | 7,669 | 55,794 | |||
# | KoMiCo Ltd. | 30,247 | 1,200,667 | ||
#* | KONA I Co. Ltd. | 59,314 | 786,988 | ||
Kook Soon Dang Brewery Co. Ltd. | 58,180 | 414,876 | |||
Korea Aerospace Industries Ltd. | 175,517 | 7,719,128 | |||
* | Korea Airport Service Co. Ltd. | 97 | 2,852 | ||
# | Korea Alcohol Industrial Co. Ltd. | 103,382 | 853,390 | ||
Korea Arlico Pharm Co. Ltd. | 26,632 | 132,742 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Korea Asset In Trust Co. Ltd. | 374,510 | $999,193 | |||
Korea Business News Co. Ltd. | 21,677 | 101,715 | |||
Korea Cast Iron Pipe Industries Co. Ltd. | 69,516 | 432,712 | |||
Korea Cement Co. Ltd. | 26,555 | 69,726 | |||
#* | Korea Circuit Co. Ltd. | 72,608 | 1,149,551 | ||
Korea District Heating Corp. | 16,668 | 412,298 | |||
#* | Korea Electric Power Corp., Sponsored ADR | 665,907 | 5,740,118 | ||
* | Korea Electric Power Corp. | 258,545 | 4,452,895 | ||
Korea Electric Terminal Co. Ltd. | 46,044 | 1,999,231 | |||
Korea Electronic Certification Authority, Inc. | 46,611 | 218,729 | |||
Korea Electronic Power Industrial Development Co. Ltd. | 72,062 | 593,083 | |||
Korea Export Packaging Industrial Co. Ltd. | 9,242 | 163,737 | |||
Korea Flange Co. Ltd. | 151,815 | 303,501 | |||
Korea Gas Corp. | 115,648 | 3,315,294 | |||
# | Korea Industrial Co. Ltd. | 10,455 | 42,763 | ||
* | Korea Information & Communications Co. Ltd. | 40,030 | 235,372 | ||
Korea Information Certificate Authority, Inc. | 3,596 | 16,384 | |||
Korea Investment Holdings Co. Ltd. | 267,099 | 12,996,662 | |||
#* | Korea Line Corp. | 1,397,764 | 2,575,238 | ||
* | Korea Parts & Fasteners Co. Ltd. | 16,101 | 82,910 | ||
Korea Petrochemical Ind Co. Ltd. | 28,152 | 2,760,327 | |||
Korea Petroleum Industries Co. | 35,644 | 307,087 | |||
Korea Pharma Co. Ltd. | 5,263 | 136,796 | |||
Korea Ratings Corp. | 3,760 | 208,839 | |||
Korea Real Estate Investment & Trust Co. Ltd. | 871,514 | 1,126,027 | |||
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 119,428 | 7,804,338 | ||
Korea United Pharm, Inc. | 44,748 | 885,470 | |||
Korea Zinc Co. Ltd. | 20,049 | 7,370,705 | |||
* | Korean Air Lines Co. Ltd. | 916,186 | 17,901,516 | ||
Korean Drug Co. Ltd. | 11,632 | 70,745 | |||
Korean Reinsurance Co. | 582,722 | 3,955,656 | |||
#* | Kortek Corp. | 64,017 | 457,078 | ||
* | KOSES Co. Ltd. | 34,461 | 270,858 | ||
* | KPM Tech Co. Ltd. | 421,313 | 166,300 | ||
* | KPS Corp. | 5,740 | 26,576 | ||
KPX Chemical Co. Ltd. | 15,304 | 581,208 | |||
KSIGN Co. Ltd. | 122,686 | 172,785 | |||
KSS LINE Ltd. | 136,658 | 1,080,257 | |||
* | KT Alpha Co. Ltd. | 95,811 | 460,607 | ||
KT Corp., Sponsored ADR | 309,798 | 4,461,091 | |||
KT Corp. | 35,348 | 1,027,409 | |||
KT Skylife Co. Ltd. | 196,016 | 1,357,559 | |||
# | KT Submarine Co. Ltd. | 92,378 | 464,069 | ||
KT&G Corp. | 279,396 | 17,610,056 | |||
# | KTB Investment & Securities Co. Ltd. | 318,994 | 1,117,335 | ||
# | KTCS Corp. | 235,785 | 397,933 | ||
Ktis Corp. | 209,053 | 430,382 | |||
* | Kuk Young G&M | 102,238 | 126,205 | ||
Kukbo Design Co. Ltd. | 21,962 | 289,882 | |||
Kukdo Chemical Co. Ltd. | 27,896 | 1,092,211 | |||
* | Kukdong Corp. | 233,328 | 314,117 | ||
Kukdong Oil & Chemicals Co. Ltd. | 113,784 | 326,111 | |||
#* | Kuk-il Paper Manufacturing Co. Ltd. | 268,749 | 555,947 | ||
* | Kukje Pharma Co. Ltd. | 33,468 | 142,117 | ||
Kukjeon Pharmaceutical Co. Ltd. | 30,878 | 192,526 | |||
* | Kum Yang Co. Ltd. | 75,736 | 499,800 | ||
* | Kumho HT, Inc. | 754,608 | 746,832 | ||
Kumho Petrochemical Co. Ltd. | 115,633 | 11,551,058 | |||
* | Kumho Tire Co., Inc. | 604,314 | 1,650,096 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
KUMHOE&C Co. Ltd. | 140,791 | $901,812 | |||
Kumkang Kind Co. Ltd. | 142,077 | 785,908 | |||
Kwang Dong Pharmaceutical Co. Ltd. | 237,575 | 1,189,338 | |||
Kwang Myung Electric Co. Ltd. | 167,538 | 403,608 | |||
* | KX Innovation Co. Ltd. | 119,777 | 693,022 | ||
Kyeryong Construction Industrial Co. Ltd. | 65,870 | 1,246,110 | |||
Kyobo Securities Co. Ltd. | 131,533 | 654,756 | |||
Kyochon F&B Co. Ltd. | 41,621 | 395,437 | |||
Kyongbo Pharmaceutical Co. Ltd. | 55,105 | 305,297 | |||
Kyung Dong Navien Co. Ltd. | 35,842 | 1,104,449 | |||
* | Kyung Nam Pharm Co. Ltd. | 59,940 | 119,134 | ||
Kyung Nong Corp. | 16,624 | 142,899 | |||
# | Kyungbang Co. Ltd. | 84,291 | 855,546 | ||
* | Kyungchang Industrial Co. Ltd. | 23,256 | 46,946 | ||
KyungDong City Gas Co. Ltd. | 20,551 | 345,757 | |||
Kyungdong Pharm Co. Ltd. | 106,028 | 735,457 | |||
Kyung-In Synthetic Corp. | 193,928 | 876,483 | |||
L&C Bio Co. Ltd. | 36,625 | 848,139 | |||
* | L&F Co. Ltd. | 12,456 | 2,204,155 | ||
LabGenomics Co. Ltd. | 177,936 | 1,077,025 | |||
* | Lake Materials Co. Ltd. | 150,192 | 587,284 | ||
* | LaonPeople, Inc. | 14,116 | 72,453 | ||
# | LB Semicon, Inc. | 243,850 | 1,784,971 | ||
LEADCORP, Inc. | 125,865 | 803,452 | |||
* | Leaders Cosmetics Co. Ltd. | 11,741 | 24,013 | ||
Lee Ku Industrial Co. Ltd. | 145,496 | 362,717 | |||
LEENO Industrial, Inc. | 42,725 | 4,341,991 | |||
LF Corp. | 142,546 | 1,918,199 | |||
LG Chem Ltd. | 66,498 | 30,971,738 | |||
LG Corp. | 190,776 | 11,907,422 | |||
# | LG Display Co. Ltd., ADR | 479,334 | 2,842,451 | ||
# | LG Display Co. Ltd. | 1,624,028 | 19,199,771 | ||
LG Electronics, Inc. | 633,563 | 46,213,561 | |||
LG HelloVision Co. Ltd. | 441,272 | 1,941,587 | |||
LG Household & Health Care Ltd. | 22,180 | 13,330,830 | |||
LG Innotek Co. Ltd. | 51,112 | 14,330,760 | |||
LG Uplus Corp. | 1,415,141 | 13,636,432 | |||
LIG Nex1 Co. Ltd. | 33,819 | 2,300,808 | |||
Lion Chemtech Co. Ltd. | 53,078 | 368,474 | |||
LMS Co. Ltd. | 15,068 | 93,924 | |||
* | Lock & Lock Co. Ltd. | 99,766 | 635,208 | ||
* | Longtu Korea, Inc. | 51,113 | 204,845 | ||
# | LOT Vacuum Co. Ltd. | 77,667 | 753,690 | ||
Lotte Chemical Corp. | 54,930 | 7,473,628 | |||
Lotte Chilsung Beverage Co. Ltd. | 18,350 | 2,508,673 | |||
Lotte Confectionery Co. Ltd. | 14,917 | 1,349,758 | |||
Lotte Corp. | 70,584 | 2,031,535 | |||
* | Lotte Data Communication Co. | 37,316 | 787,028 | ||
# | LOTTE Fine Chemical Co. Ltd. | 110,682 | 5,614,609 | ||
LOTTE Himart Co. Ltd. | 67,421 | 894,420 | |||
* | Lotte Non-Life Insurance Co. Ltd. | 565,828 | 732,030 | ||
Lotte Shopping Co. Ltd. | 40,801 | 3,001,695 | |||
# | LS Cable & System Asia Ltd. | 52,587 | 296,463 | ||
# | LS Corp. | 128,666 | 5,839,070 | ||
# | LS Electric Co. Ltd. | 115,926 | 5,182,079 | ||
* | Lumens Co. Ltd. | 58,799 | 52,034 | ||
Lutronic Corp. | 71,530 | 1,118,069 | |||
* | LVMC Holdings | 369,696 | 844,408 | ||
LX Hausys Ltd. | 64,624 | 2,171,628 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
#* | LX Holdings Corp. | 334,252 | $2,250,478 | ||
# | LX International Corp. | 281,225 | 7,125,809 | ||
# | LX Semicon Co. Ltd. | 52,466 | 4,036,998 | ||
M.I.Tech Co. Ltd. | 40,278 | 322,269 | |||
# | Macquarie Korea Infrastructure Fund | 1,356,912 | 13,588,066 | ||
# | Macrogen, Inc. | 18,261 | 368,400 | ||
Maeil Dairies Co. Ltd. | 26,284 | 1,203,252 | |||
Maeil Holdings Co. Ltd. | 46,573 | 323,005 | |||
MAKUS, Inc. | 63,844 | 411,561 | |||
Mando Corp. | 167,777 | 7,416,822 | |||
Manho Rope & Wire Ltd. | 3,562 | 65,912 | |||
* | Maniker Co. Ltd. | 155,301 | 165,766 | ||
Mcnex Co. Ltd. | 69,880 | 1,795,572 | |||
* | ME2ON Co. Ltd. | 172,417 | 614,836 | ||
Mediana Co. Ltd. | 27,541 | 105,619 | |||
* | MEDICOX Co. Ltd. | 39,435 | 267,597 | ||
#*†† | Medience Co. Ltd. | 37,164 | 116,492 | ||
* | Medifron DBT Co. Ltd. | 54,396 | 69,953 | ||
* | Medipost Co. Ltd. | 45,078 | 735,936 | ||
#* | Medy-Tox, Inc. | 21,209 | 1,887,566 | ||
Meerecompany, Inc. | 19,099 | 312,952 | |||
MegaMD Co. Ltd. | 34,084 | 85,059 | |||
# | MegaStudy Co. Ltd. | 49,775 | 431,667 | ||
MegaStudyEdu Co. Ltd. | 59,725 | 4,061,261 | |||
MEKICS Co. Ltd. | 65,083 | 331,077 | |||
* | Mercury Corp. | 14,321 | 73,396 | ||
Meritz Financial Group, Inc. | 273,713 | 5,528,818 | |||
Meritz Fire & Marine Insurance Co. Ltd. | 420,458 | 11,177,071 | |||
Meritz Securities Co. Ltd. | 1,834,640 | 6,847,559 | |||
META BIOMED Co. Ltd. | 46,200 | 85,573 | |||
* | Metalabs Co. Ltd. | 38,168 | 21,933 | ||
* | Mgame Corp. | 85,404 | 513,829 | ||
Mi Chang Oil Industrial Co. Ltd. | 3,141 | 194,038 | |||
* | MiCo BioMed Co. Ltd. | 16,264 | 146,572 | ||
MiCo Ltd. | 171,010 | 1,211,035 | |||
Mirae Asset Life Insurance Co. Ltd. | 454,697 | 1,070,649 | |||
Mirae Asset Securities Co. Ltd. | 1,363,861 | 6,930,955 | |||
Mirae Asset Venture Investment Co. Ltd. | 155,647 | 747,612 | |||
* | Mirae Corp. | 16,360 | 133,280 | ||
Miwon Chemicals Co. Ltd. | 1,485 | 75,937 | |||
Miwon Commercial Co. Ltd. | 5,795 | 805,266 | |||
Miwon Holdings Co. Ltd. | 1,831 | 186,024 | |||
Miwon Specialty Chemical Co. Ltd. | 9,434 | 1,412,568 | |||
MK Electron Co. Ltd. | 117,641 | 1,104,352 | |||
MNTech Co. Ltd. | 144,999 | 964,575 | |||
* | Mobase Electronics Co. Ltd. | 136,243 | 156,703 | ||
* | Mobile Appliance, Inc. | 78,325 | 203,222 | ||
* | Monalisa Co. Ltd. | 53,629 | 143,205 | ||
MonAmi Co. Ltd. | 6,920 | 19,906 | |||
Moonbae Steel Co. Ltd. | 104,889 | 304,022 | |||
Moorim P&P Co. Ltd. | 182,856 | 632,429 | |||
Moorim Paper Co. Ltd. | 184,050 | 383,330 | |||
Motonic Corp. | 48,395 | 321,415 | |||
#* | Motrex Co. Ltd. | 86,739 | 825,025 | ||
Mr Blue Corp. | 37,498 | 169,263 | |||
* | MS Autotech Co. Ltd. | 82,525 | 294,481 | ||
Muhak Co. Ltd. | 85,983 | 463,500 | |||
Multicampus Co. Ltd. | 17,880 | 581,468 | |||
* | M-venture Investment, Inc. | 36,428 | 41,037 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | MyungMoon Pharm Co. Ltd. | 80,147 | $203,775 | ||
* | N2Tech Co. Ltd. | 191,103 | 200,801 | ||
Nam Hwa Construction Co. Ltd. | 34,033 | 189,808 | |||
Namhae Chemical Corp. | 151,240 | 1,130,660 | |||
* | NamKwang Engineering & Construction Co. Ltd. | 4,022 | 32,820 | ||
* | Namsun Aluminum Co. Ltd. | 530,593 | 948,007 | ||
Namsung Corp. | 67,997 | 128,540 | |||
* | Namu Tech Co. Ltd. | 44,462 | 71,005 | ||
* | Namuga Co. Ltd. | 54,708 | 419,571 | ||
Namyang Dairy Products Co. Ltd. | 2,107 | 598,739 | |||
* | NanoenTek, Inc. | 53,567 | 229,476 | ||
Nasmedia Co. Ltd. | 26,216 | 501,595 | |||
* | Nature & Environment Co. Ltd. | 202,100 | 233,504 | ||
NAVER Corp. | 64,149 | 12,832,447 | |||
* | NC& Co. Ltd. | 19,756 | 37,004 | ||
NCSoft Corp. | 23,568 | 6,770,833 | |||
* | NDFOS Co. Ltd. | 49,334 | 282,542 | ||
NeoPharm Co. Ltd. | 31,982 | 509,933 | |||
* | Neowiz | 41,050 | 875,239 | ||
Neowiz Holdings Corp. | 24,725 | 609,439 | |||
* | Nepes Ark Corp. | 18,274 | 426,083 | ||
#* | NEPES Corp. | 101,431 | 1,590,404 | ||
* | Neptune Co. | 1,637 | 18,907 | ||
#Ω | Netmarble Corp. | 30,119 | 1,675,050 | ||
New Power Plasma Co. Ltd. | 115,680 | 417,137 | |||
Newtree Co. Ltd. | 10,087 | 97,286 | |||
Nexen Corp. | 186,961 | 521,357 | |||
# | Nexen Tire Corp. | 292,078 | 1,393,491 | ||
#* | Nexon Games Co. Ltd. | 72,495 | 1,267,560 | ||
* | Next Entertainment World Co. Ltd. | 44,760 | 258,354 | ||
* | NextEye Co. Ltd. | 270,293 | 158,091 | ||
NEXTIN, Inc. | 18,560 | 910,258 | |||
* | Nexturnbioscience Co. Ltd. | 68,441 | 140,141 | ||
NH Investment & Securities Co. Ltd. | 752,035 | 5,765,188 | |||
* | NHN Corp. | 121,399 | 2,558,753 | ||
* | NHN KCP Corp. | 143,452 | 1,479,113 | ||
NI Steel Co. Ltd. | 60,072 | 231,153 | |||
NICE Holdings Co. Ltd. | 181,884 | 1,969,213 | |||
Nice Information & Telecommunication, Inc. | 50,685 | 988,063 | |||
NICE Information Service Co. Ltd. | 245,501 | 2,985,523 | |||
NICE Total Cash Management Co. Ltd. | 144,784 | 565,455 | |||
* | NK Co. Ltd. | 249,664 | 185,740 | ||
Nong Shim Holdings Co. Ltd. | 14,980 | 782,313 | |||
Nong Woo Bio Co. Ltd. | 47,128 | 367,349 | |||
NongShim Co. Ltd. | 16,834 | 3,623,226 | |||
Noroo Holdings Co. Ltd. | 17,027 | 146,399 | |||
# | NOROO Paint & Coatings Co. Ltd. | 73,272 | 513,477 | ||
NOVAREX Co. Ltd. | 16,987 | 418,894 | |||
NPC | 119,862 | 874,910 | |||
* | NS Co. Ltd. | 14,942 | 101,920 | ||
* | NSN Co. Ltd. | 125,517 | 111,261 | ||
* | nTels Co. Ltd. | 16,136 | 74,805 | ||
* | Nuintek Co. Ltd. | 39,134 | 125,585 | ||
* | NUVOTEC Co. Ltd. | 46,960 | 38,714 | ||
Oceanbridge Co. Ltd. | 26,940 | 264,047 | |||
# | OCI Co. Ltd. | 102,558 | 9,707,544 | ||
#* | Omnisystem Co. Ltd. | 194,116 | 386,000 | ||
Openbase, Inc. | 89,344 | 206,181 | |||
Opto Device Technology Co. Ltd. | 63,837 | 275,600 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
OptoElectronics Solutions Co. Ltd. | 32,006 | $575,138 | |||
* | OPTRON-TEC, Inc. | 77,343 | 324,409 | ||
OPTUS Pharmaceutical Co. Ltd. | 66,425 | 320,826 | |||
#* | Orbitech Co. Ltd. | 63,796 | 348,766 | ||
* | Orientbio, Inc. | 138,146 | 86,802 | ||
Orion Corp. | 72,859 | 5,640,476 | |||
# | Orion Holdings Corp. | 200,852 | 2,329,096 | ||
#* | OSANGJAIEL Co. Ltd. | 30,119 | 152,242 | ||
# | Osstem Implant Co. Ltd. | 61,682 | 5,275,062 | ||
*†† | Osung Advanced Materials Co. Ltd. | 322,592 | 400,415 | ||
Ottogi Corp. | 8,465 | 2,927,714 | |||
Paik Kwang Industrial Co. Ltd. | 173,863 | 591,618 | |||
* | Pan Entertainment Co. Ltd. | 40,091 | 111,989 | ||
Pan Ocean Co. Ltd. | 1,429,034 | 6,220,487 | |||
* | PANAGENE, Inc. | 39,250 | 94,516 | ||
Pang Rim Co. Ltd. | 67,244 | 179,207 | |||
* | Pan-Pacific Co. Ltd. | 215,720 | 303,760 | ||
#* | Paradise Co. Ltd. | 240,486 | 2,518,033 | ||
Park Systems Corp. | 13,013 | 998,529 | |||
# | Partron Co. Ltd. | 294,336 | 1,959,311 | ||
Paseco Co. Ltd. | 28,336 | 327,169 | |||
#* | Pearl Abyss Corp. | 42,069 | 1,733,156 | ||
People & Technology, Inc. | 94,711 | 3,351,426 | |||
* | Peptron, Inc. | 13,576 | 96,478 | ||
PHA Co. Ltd. | 70,469 | 427,792 | |||
* | PharmAbcine | 26,350 | 71,304 | ||
PharmaResearch Co. Ltd. | 14,782 | 828,304 | |||
* | PharmGen Science, Inc. | 61,921 | 362,271 | ||
* | Pharmicell Co. Ltd. | 153,962 | 1,367,708 | ||
* | Philoptics Co. Ltd. | 30,876 | 173,921 | ||
*†† | Philosys Healthcare Co. Ltd. | 103,057 | 103,525 | ||
PI Advanced Materials Co. Ltd. | 85,454 | 2,455,893 | |||
PJ Electronics Co. Ltd. | 19,239 | 114,054 | |||
* | PLAYWITH, Inc. | 24,475 | 159,811 | ||
Point Engineering Co. Ltd. | 78,032 | 158,525 | |||
* | Polaris Office Corp. | 72,052 | 81,801 | ||
# | Poongsan Corp. | 189,944 | 4,059,634 | ||
Poongsan Holdings Corp. | 20,373 | 431,206 | |||
# | POSCO Chemical Co. Ltd. | 16,529 | 1,677,552 | ||
# | POSCO Holdings, Inc., Sponsored ADR | 346,815 | 16,248,283 | ||
POSCO Holdings, Inc. | 186,218 | 34,777,670 | |||
# | Posco ICT Co. Ltd. | 167,019 | 750,354 | ||
# | Posco International Corp. | 377,319 | 5,985,471 | ||
Posco M-Tech Co. Ltd. | 93,690 | 441,920 | |||
POSCO Steeleon Co. Ltd. | 24,870 | 712,456 | |||
* | Power Logics Co. Ltd. | 177,068 | 850,798 | ||
* | PowerNet Technologies Corp. | 39,785 | 125,168 | ||
Protec Co. Ltd. | 31,139 | 590,484 | |||
PS TEC Co. Ltd. | 37,133 | 120,082 | |||
# | PSK, Inc. | 55,813 | 1,707,939 | ||
Pulmuone Co. Ltd. | 86,949 | 906,121 | |||
Puloon Technology, Inc. | 17,744 | 115,087 | |||
Pungkuk Ethanol Co. Ltd. | 21,601 | 253,971 | |||
* | Q Capital Partners Co. Ltd. | 588,254 | 256,091 | ||
QSI Co. Ltd. | 12,646 | 123,363 | |||
* | RaonSecure Co. Ltd. | 23,738 | 53,451 | ||
* | Ray Co. Ltd/KR | 14,512 | 260,037 | ||
Rayence Co. Ltd. | 35,884 | 292,360 | |||
*†† | Redrover Co. Ltd. | 124,001 | 32,752 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | Remed Co. Ltd. | 1,760 | $19,512 | ||
Reyon Pharmaceutical Co. Ltd. | 22,037 | 446,390 | |||
RFHIC Corp. | 42,801 | 755,458 | |||
* | RFTech Co. Ltd. | 159,006 | 662,655 | ||
* | RingNet Co. Ltd. | 17,199 | 67,294 | ||
RN2 Technologies Co. Ltd. | 8,444 | 51,598 | |||
* | Robostar Co. Ltd. | 17,018 | 258,656 | ||
* | Robotis Co. Ltd. | 11,928 | 197,945 | ||
# | Rsupport Co. Ltd. | 56,877 | 240,206 | ||
S Net Systems, Inc. | 48,287 | 216,358 | |||
# | S&S Tech Corp. | 39,811 | 645,394 | ||
* | S.Y. Co. Ltd. | 177,341 | 485,617 | ||
S-1 Corp. | 82,528 | 4,050,132 | |||
Sajo Industries Co. Ltd. | 14,263 | 479,502 | |||
Sajodaerim Corp. | 30,273 | 583,153 | |||
* | Sajodongaone Co. Ltd. | 410,454 | 451,421 | ||
* | Sam Chun Dang Pharm Co. Ltd. | 22,047 | 595,384 | ||
#* | SAM KANG M&T Co. Ltd. | 69,895 | 1,248,491 | ||
# | Sam Young Electronics Co. Ltd. | 80,306 | 670,065 | ||
Sam Yung Trading Co. Ltd. | 88,339 | 929,178 | |||
Sambo Corrugated Board Co. Ltd. | 42,743 | 329,070 | |||
# | Sambo Motors Co. Ltd. | 77,790 | 266,679 | ||
* | Sambu Engineering & Construction Co. Ltd. | 392,837 | 611,289 | ||
Samchully Co. Ltd. | 12,649 | 1,800,901 | |||
Samchuly Bicycle Co. Ltd. | 26,803 | 158,712 | |||
# | Samho Development Co. Ltd. | 131,743 | 409,932 | ||
* | SAMHWA NETWORKS Co. Ltd. | 53,724 | 152,907 | ||
SAMHWA Paints Industrial Co. Ltd. | 60,000 | 325,339 | |||
Samick Musical Instruments Co. Ltd. | 306,128 | 376,412 | |||
Samick THK Co. Ltd. | 36,331 | 375,796 | |||
* | Samil C&S Co. Ltd. | 6,427 | 37,569 | ||
Samil Pharmaceutical Co. Ltd. | 17,972 | 112,785 | |||
Samji Electronics Co. Ltd. | 88,894 | 720,498 | |||
# | Samjin LND Co. Ltd. | 95,857 | 253,356 | ||
Samjin Pharmaceutical Co. Ltd. | 68,352 | 1,298,351 | |||
Samkee Corp. | 249,407 | 656,697 | |||
Sammok S-Form Co. Ltd. | 29,195 | 445,488 | |||
# | SAMPYO Cement Co. Ltd. | 212,168 | 696,699 | ||
*Ω | Samsung Biologics Co. Ltd. | 9,678 | 6,446,193 | ||
Samsung C&T Corp. | 177,562 | 16,483,747 | |||
# | Samsung Card Co. Ltd. | 120,173 | 2,965,482 | ||
Samsung Climate Control Co. Ltd. | 5,088 | 40,634 | |||
Samsung Electro-Mechanics Co. Ltd. | 240,915 | 26,529,401 | |||
Samsung Electronics Co. Ltd. | 15,458,884 | 731,748,461 | |||
* | Samsung Engineering Co. Ltd. | 551,900 | 8,353,805 | ||
Samsung Fire & Marine Insurance Co. Ltd. | 125,789 | 19,110,105 | |||
* | Samsung Heavy Industries Co. Ltd. | 1,319,290 | 5,719,397 | ||
Samsung Life Insurance Co. Ltd. | 154,077 | 7,202,614 | |||
* | Samsung Pharmaceutical Co. Ltd. | 188,018 | 502,110 | ||
Samsung Publishing Co. Ltd. | 21,979 | 448,778 | |||
Samsung SDI Co. Ltd. | 43,150 | 18,966,563 | |||
Samsung SDS Co. Ltd. | 74,181 | 7,780,660 | |||
Samsung Securities Co. Ltd. | 322,402 | 8,696,152 | |||
SAMT Co. Ltd. | 333,398 | 968,859 | |||
# | Samwha Capacitor Co. Ltd. | 40,542 | 1,341,828 | ||
# | Samwha Electric Co. Ltd. | 16,326 | 238,356 | ||
Samyang Corp. | 25,629 | 834,281 | |||
# | Samyang Foods Co. Ltd. | 23,846 | 1,893,109 | ||
# | Samyang Holdings Corp. | 29,017 | 1,680,555 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Samyang Packaging Corp. | 25,470 | $380,294 | |||
Samyang Tongsang Co. Ltd. | 10,960 | 453,202 | |||
* | Samyoung Chemical Co. Ltd. | 81,043 | 189,108 | ||
* | Samyung ENC Co. Ltd. | 15,520 | 68,708 | ||
Sang-A Frontec Co. Ltd. | 27,525 | 674,441 | |||
* | Sangbo Corp. | 162,337 | 194,852 | ||
# | Sangsangin Co. Ltd. | 298,441 | 2,089,096 | ||
Sangsin Energy Display Precision Co. Ltd. | 52,121 | 720,270 | |||
SaraminHR Co. Ltd. | 37,627 | 988,785 | |||
Satrec Initiative Co. Ltd. | 24,349 | 664,988 | |||
SAVEZONE I&C Corp. | 104,700 | 239,360 | |||
* | SBI Investment Korea Co. Ltd. | 262,704 | 297,513 | ||
* | SBW | 1,514,228 | 650,982 | ||
SCI Information Service, Inc. | 44,129 | 97,428 | |||
* | S-Connect Co. Ltd. | 202,457 | 187,473 | ||
* | SDN Co. Ltd. | 241,443 | 501,121 | ||
Seah Besteel Holdings Corp. | 122,664 | 1,470,651 | |||
SeAH Holdings Corp. | 495 | 36,983 | |||
SeAH Steel Corp. | 13,933 | 1,694,258 | |||
# | SeAH Steel Holdings Corp. | 19,463 | 2,319,656 | ||
Sebang Co. Ltd. | 83,997 | 760,907 | |||
# | Sebang Global Battery Co. Ltd. | 42,017 | 1,749,175 | ||
# | Seegene, Inc. | 154,486 | 4,738,309 | ||
Segyung Hitech Co. Ltd. | 51,060 | 817,524 | |||
Sejin Heavy Industries Co. Ltd. | 51,741 | 257,733 | |||
Sejong Industrial Co. Ltd. | 103,414 | 484,195 | |||
Sejong Telecom, Inc. | 937,810 | 593,126 | |||
* | Sekonix Co. Ltd. | 45,425 | 279,848 | ||
* | Selvas AI, Inc. | 76,838 | 425,238 | ||
Sempio Co. | 3,643 | 147,999 | |||
Sempio Foods Co. | 16,127 | 460,848 | |||
Semyung Electric Machinery Co. Ltd. | 4,892 | 14,474 | |||
#* | S-Energy Co. Ltd. | 122,545 | 417,693 | ||
# | Seobu T&D | 212,774 | 1,310,535 | ||
# | Seohan Co. Ltd. | 668,252 | 716,781 | ||
Seohee Construction Co. Ltd. | 1,009,278 | 1,138,138 | |||
# | Seojin System Co. Ltd. | 181,431 | 2,241,431 | ||
Seoul Auction Co. Ltd. | 32,672 | 502,475 | |||
Seoul City Gas Co. Ltd. | 1,120 | 207,191 | |||
* | Seoul Food Industrial Co. Ltd. | 1,169,428 | 228,055 | ||
Seoul Semiconductor Co. Ltd. | 318,228 | 2,778,349 | |||
# | Seoul Viosys Co. Ltd. | 92,608 | 552,497 | ||
# | Seoulin Bioscience Co. Ltd. | 24,108 | 273,861 | ||
SEOWONINTECH Co. Ltd. | 33,914 | 151,234 | |||
Seoyon Co. Ltd. | 124,856 | 675,921 | |||
Seoyon E-Hwa Co. Ltd. | 108,423 | 745,045 | |||
Sewha P&C, Inc. | 36,684 | 39,509 | |||
* | Sewon E&C Co. Ltd. | 830,174 | 570,262 | ||
†† | Sewon Precision Industry Co. Ltd. | 8,303 | 9,695 | ||
Sewoon Medical Co. Ltd. | 119,343 | 322,032 | |||
SFA Engineering Corp. | 118,664 | 3,870,864 | |||
* | SFA Semicon Co. Ltd. | 400,382 | 1,694,112 | ||
S-Fuelcell Co. Ltd. | 10,321 | 179,800 | |||
* | SG Corp. | 556,225 | 252,903 | ||
* | SG Global Co. Ltd. | 13,931 | 15,740 | ||
* | SG&G Corp. | 6,380 | 10,138 | ||
SGC e Tec E&C Co. Ltd. | 15,376 | 535,960 | |||
SGC Energy Co. Ltd. | 58,739 | 1,581,569 | |||
# | SH Energy & Chemical Co. Ltd. | 492,639 | 393,953 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Shin Heung Energy & Electronics Co. Ltd. | 15,684 | $662,350 | |||
#* | Shin Poong Pharmaceutical Co. Ltd. | 51,784 | 1,134,122 | ||
Shindaeyang Paper Co. Ltd. | 14,804 | 1,010,234 | |||
Shinhan Financial Group Co. Ltd. | 1,478,212 | 40,708,786 | |||
Shinhan Financial Group Co. Ltd., ADR | 288,965 | 7,949,427 | |||
Shinil Electronics Co. Ltd. | 256,338 | 406,238 | |||
Shinsegae Engineering & Construction Co. Ltd. | 23,276 | 468,262 | |||
Shinsegae Food Co. Ltd. | 14,199 | 656,871 | |||
Shinsegae Information & Communication Co. Ltd. | 45,786 | 498,593 | |||
# | Shinsegae International, Inc. | 81,990 | 1,942,564 | ||
Shinsegae, Inc. | 44,588 | 7,515,181 | |||
Shinsung Delta Tech Co. Ltd. | 73,828 | 657,443 | |||
* | Shinsung E&G Co. Ltd. | 511,652 | 816,939 | ||
* | Shinsung Tongsang Co. Ltd. | 337,262 | 805,115 | ||
* | Shinwha Intertek Corp. | 155,718 | 593,453 | ||
* | Shinwon Construction Co. Ltd. | 12,475 | 71,364 | ||
Shinwon Corp. | 365,301 | 482,505 | |||
Shinyoung Securities Co. Ltd. | 26,629 | 1,146,837 | |||
* | Showbox Corp. | 146,334 | 595,426 | ||
* | Signetics Corp. | 290,165 | 399,982 | ||
SIGONG TECH Co. Ltd. | 54,078 | 229,737 | |||
Silla Co. Ltd. | 40,398 | 332,880 | |||
# | Simmtech Co. Ltd. | 125,218 | 3,923,107 | ||
SIMMTECH HOLDINGS Co. Ltd. | 182,708 | 561,608 | |||
SIMPAC, Inc. | 121,946 | 609,824 | |||
Sindoh Co. Ltd. | 29,934 | 730,604 | |||
Sinil Pharm Co. Ltd. | 26,106 | 196,085 | |||
* | SinSin Pharmaceutical Co. Ltd. | 16,393 | 68,355 | ||
SJ Group Co. Ltd. | 20,821 | 351,024 | |||
#* | SK Biopharmaceuticals Co. Ltd. | 25,805 | 1,551,418 | ||
# | SK Chemicals Co. Ltd. | 61,236 | 4,964,428 | ||
SK D&D Co. Ltd. | 52,555 | 1,043,557 | |||
SK Discovery Co. Ltd. | 88,257 | 2,448,368 | |||
SK Gas Ltd. | 18,088 | 1,569,765 | |||
SK Hynix, Inc. | 1,965,870 | 148,613,473 | |||
* | SK Innovation Co. Ltd. | 133,702 | 19,369,838 | ||
SK Networks Co. Ltd. | 1,330,010 | 4,453,293 | |||
* | SK Rent A Car Co. Ltd. | 53,770 | 352,315 | ||
SK Securities Co. Ltd. | 2,444,970 | 1,434,975 | |||
SK Telecom Co. Ltd. | 71,114 | 2,935,266 | |||
SK Telecom Co. Ltd., Sponsored ADR | 483 | 11,072 | |||
SK, Inc. | 121,428 | 20,596,764 | |||
SKC Co. Ltd. | 45,513 | 4,783,789 | |||
# | SL Corp. | 123,099 | 2,977,201 | ||
* | SM Culture & Contents Co. Ltd. | 92,494 | 255,086 | ||
# | SM Entertainment Co. Ltd. | 40,545 | 2,165,771 | ||
* | SM Life Design Group Co. Ltd. | 98,749 | 177,219 | ||
*†† | S-MAC Co. Ltd. | 254,424 | 497,205 | ||
SMCore, Inc. | 32,004 | 171,386 | |||
SNT Dynamics Co. Ltd. | 131,641 | 850,281 | |||
SNT Holdings Co. Ltd. | 52,159 | 631,098 | |||
SNT Motiv Co. Ltd. | 70,468 | 2,390,155 | |||
* | SNU Precision Co. Ltd. | 114,466 | 269,693 | ||
# | S-Oil Corp. | 188,707 | 13,450,156 | ||
#* | Solborn, Inc. | 79,137 | 256,565 | ||
* | Solid, Inc. | 135,315 | 550,823 | ||
Solus Advanced Materials Co. Ltd. | 17,121 | 553,048 | |||
Songwon Industrial Co. Ltd. | 150,359 | 2,195,730 | |||
* | Sonid, Inc. | 62,815 | 172,688 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | Sonokong Co. Ltd. | 62,623 | $108,219 | ||
Soosan Heavy Industries Co. Ltd. | 122,775 | 292,833 | |||
# | Soulbrain Co. Ltd. | 21,204 | 3,813,822 | ||
# | Soulbrain Holdings Co. Ltd. | 34,719 | 568,000 | ||
SPC Samlip Co. Ltd. | 17,810 | 1,085,392 | |||
Speco Co. Ltd. | 26,562 | 125,779 | |||
SPG Co. Ltd. | 49,432 | 561,984 | |||
# | Spigen Korea Co. Ltd. | 21,996 | 645,703 | ||
# | Ssangyong C&E Co. Ltd. | 504,185 | 2,591,784 | ||
*†† | Ssangyong Motor Co. | 175,845 | 70,302 | ||
ST Pharm Co. Ltd. | 11,693 | 815,383 | |||
STIC Investments, Inc. | 216,391 | 1,355,662 | |||
* | Straffic Co. Ltd. | 80,167 | 256,510 | ||
* | Studio Dragon Corp. | 33,883 | 1,996,447 | ||
* | STX Heavy Industries Co. Ltd. | 63,992 | 209,523 | ||
Suheung Co. Ltd. | 40,552 | 1,133,756 | |||
Sun Kwang Co. Ltd. | 26,496 | 1,921,435 | |||
Sung Bo Chemicals Co. Ltd. | 60,663 | 169,982 | |||
Sung Kwang Bend Co. Ltd. | 146,579 | 1,260,147 | |||
* | Sungchang Enterprise Holdings Ltd. | 325,970 | 529,712 | ||
Sungdo Engineering & Construction Co. Ltd. | 69,742 | 300,340 | |||
Sungshin Cement Co. Ltd. | 151,889 | 1,143,956 | |||
# | Sungwoo Hitech Co. Ltd. | 417,416 | 1,727,986 | ||
# | Sunjin Co. Ltd. | 124,091 | 1,033,549 | ||
* | Sunny Electronics Corp. | 119,120 | 260,153 | ||
* | Suprema, Inc. | 23,021 | 422,585 | ||
SurplusGLOBAL, Inc. | 83,373 | 237,134 | |||
SV Investment Corp. | 159,692 | 363,274 | |||
* | Synergy Innovation Co. Ltd. | 102,483 | 322,245 | ||
* | Synopex, Inc. | 309,966 | 807,287 | ||
Systems Technology, Inc. | 67,715 | 880,665 | |||
T&L Co. Ltd. | 18,322 | 503,769 | |||
Tae Kyung Industrial Co. Ltd. | 89,623 | 436,470 | |||
# | Taekwang Industrial Co. Ltd. | 2,224 | 1,542,177 | ||
Taekyung BK Co. Ltd. | 64,428 | 215,242 | |||
*†† | Taewoong Co. Ltd. | 65,836 | 526,626 | ||
Taeyoung Engineering & Construction Co. Ltd. | 193,066 | 1,020,636 | |||
#* | Taihan Electric Wire Co. Ltd. | 523,681 | 711,893 | ||
* | Taihan Fiberoptics Co. Ltd. | 207,090 | 407,636 | ||
* | Taihan Textile Co. Ltd. | 4,799 | 181,013 | ||
Tailim Packaging Co. Ltd. | 136,725 | 358,184 | |||
TCC Steel | 58,766 | 635,969 | |||
TechWing, Inc. | 83,803 | 1,129,472 | |||
* | Tego Science, Inc. | 10,886 | 173,454 | ||
#* | Telcon RF Pharmaceutical, Inc. | 176,030 | 199,582 | ||
Telechips, Inc. | 40,040 | 474,934 | |||
* | TERA SCIENCE Co. Ltd. | 43,352 | 58,156 | ||
TES Co. Ltd. | 88,694 | 1,433,769 | |||
* | Theragen Etex Co. Ltd. | 170,960 | 597,919 | ||
* | Thinkware Systems Corp. | 42,457 | 498,623 | ||
#* | TK Chemical Corp. | 211,722 | 694,323 | ||
TK Corp. | 113,007 | 1,138,125 | |||
#* | Tkg Aikang Co. Ltd. | 125,996 | 173,638 | ||
TKG Huchems Co. Ltd. | 121,319 | 1,880,693 | |||
Tokai Carbon Korea Co. Ltd. | 32,461 | 3,209,294 | |||
Tongyang Life Insurance Co. Ltd. | 358,457 | 1,493,085 | |||
Tongyang, Inc. | 994,398 | 917,906 | |||
* | Top Engineering Co. Ltd. | 77,846 | 377,925 | ||
#* | Toptec Co. Ltd. | 118,153 | 672,964 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Tovis Co. Ltd. | 105,887 | $743,306 | |||
Tplex Co. Ltd. | 66,834 | 230,407 | |||
TS Corp. | 300,710 | 713,486 | |||
* | TS Nexgen Co. Ltd. | 105,618 | 95,883 | ||
# | TSE Co. Ltd. | 20,724 | 1,056,768 | ||
* | Tuksu Construction Co. Ltd. | 28,284 | 195,058 | ||
* | TY Holdings Co. Ltd. | 202,445 | 2,879,612 | ||
TYM Corp. | 744,716 | 1,586,559 | |||
UBCare Co. Ltd. | 54,940 | 259,689 | |||
# | Ubiquoss Holdings, Inc. | 26,965 | 335,716 | ||
# | Ubiquoss, Inc. | 39,202 | 508,485 | ||
* | Ubivelox, Inc. | 24,822 | 309,009 | ||
Uju Electronics Co. Ltd. | 50,213 | 849,616 | |||
Uni-Chem Co. Ltd. | 134,852 | 123,374 | |||
* | Unick Corp. | 67,212 | 352,745 | ||
Unid Co. Ltd. | 37,111 | 2,755,478 | |||
* | Union Korea Pharm Co. Ltd. | 14,471 | 90,425 | ||
Union Materials Corp. | 59,762 | 118,777 | |||
Union Semiconductor Equipment & Materials Co. Ltd. | 142,937 | 845,930 | |||
# | Uniquest Corp. | 79,954 | 577,639 | ||
* | Unison Co. Ltd. | 166,870 | 324,500 | ||
* | Unitekno Co. Ltd. | 25,351 | 113,436 | ||
* | UniTest, Inc. | 51,310 | 757,716 | ||
Unitrontech Co. Ltd. | 21,536 | 63,647 | |||
UTI, Inc. | 24,094 | 466,055 | |||
V One Tech Co. Ltd. | 14,973 | 88,613 | |||
Value Added Technology Co. Ltd. | 47,834 | 1,220,761 | |||
* | Very Good Tour Co. Ltd. | 20,073 | 149,212 | ||
Viatron Technologies, Inc. | 63,026 | 447,911 | |||
VICTEK Co. Ltd. | 75,937 | 341,696 | |||
#* | Vidente Co. Ltd. | 125,954 | 1,150,837 | ||
Vieworks Co. Ltd. | 33,954 | 1,074,258 | |||
* | Vina Tech Co. Ltd. | 6,523 | 219,151 | ||
Visang Education, Inc. | 43,584 | 219,387 | |||
Vitzro Tech Co. Ltd. | 44,012 | 244,219 | |||
Vitzrocell Co. Ltd. | 81,923 | 744,714 | |||
* | Vivien Corp. | 37,287 | 51,783 | ||
* | Vivozon Healthcare, Inc. | 331,962 | 252,218 | ||
#* | VT GMP Co. Ltd. | 96,786 | 404,821 | ||
Webcash Corp. | 35,320 | 452,523 | |||
* | Webzen, Inc. | 77,687 | 1,171,123 | ||
Welcron Co. Ltd. | 53,777 | 151,033 | |||
#* | Wellbiotec Co. Ltd. | 127,014 | 178,578 | ||
Wemade Co. Ltd. | 19,644 | 900,374 | |||
#* | Wemade Play Co. Ltd. | 27,265 | 472,649 | ||
Whanin Pharmaceutical Co. Ltd. | 63,775 | 842,530 | |||
* | WI Co. Ltd. | 121,023 | 93,236 | ||
Wiable Corp. | 116,139 | 242,935 | |||
* | WillBes & Co. | 466,241 | 354,413 | ||
# | Winix, Inc. | 52,263 | 497,579 | ||
* | Winpac, Inc. | 149,928 | 167,205 | ||
Wins Co. Ltd. | 39,808 | 445,026 | |||
# | WiSoL Co. Ltd. | 188,406 | 1,296,956 | ||
* | Withtech, Inc. | 4,571 | 53,079 | ||
* | WIZIT Co. Ltd. | 531,891 | 439,544 | ||
* | WONIK CUBE Corp. | 130,438 | 269,567 | ||
#* | Wonik Holdings Co. Ltd. | 282,483 | 880,765 | ||
WONIK IPS Co. Ltd. | 124,852 | 3,043,435 | |||
# | Wonik Materials Co. Ltd. | 49,893 | 1,225,403 |
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | Wonik Pne Co. Ltd. | 52,975 | $864,587 | ||
# | Wonik QnC Corp. | 85,174 | 1,685,179 | ||
* | WooGene B&G Co. Ltd. | 42,651 | 68,303 | ||
Woojin Plaimm Co. Ltd. | 9,262 | 26,463 | |||
Woojin, Inc. | 61,549 | 618,015 | |||
* | Woongjin Co. Ltd. | 225,271 | 263,263 | ||
# | Woongjin Thinkbig Co. Ltd. | 408,306 | 801,612 | ||
* | Wooree Bio Co. Ltd. | 301,258 | 891,962 | ||
Woori Financial Group, Inc. | 1,884,685 | 17,295,161 | |||
Woori Investment Bank Co. Ltd. | 3,055,301 | 2,151,087 | |||
#* | Woori Technology, Inc. | 183,605 | 297,930 | ||
# | Woorison F&G Co. Ltd. | 200,437 | 295,808 | ||
Woory Industrial Co. Ltd. | 30,763 | 368,629 | |||
* | Woosu AMS Co. Ltd. | 82,772 | 254,107 | ||
WooSung Co. Ltd. | 13,384 | 254,682 | |||
* | Woowon Development Co. Ltd. | 32,914 | 107,940 | ||
Worldex Industry & Trading Co. Ltd. | 57,285 | 891,961 | |||
Y G-1 Co. Ltd. | 130,312 | 715,982 | |||
* | Y2 Solution Co. Ltd. | 9,544 | 4,768 | ||
YAS Co. Ltd. | 28,388 | 210,966 | |||
* | Y-entec Co. Ltd. | 74,293 | 596,570 | ||
* | Yeong Hwa Metal Co. Ltd. | 126,655 | 113,193 | ||
* | Yest Co. Ltd. | 32,182 | 215,627 | ||
# | YG Entertainment, Inc. | 30,750 | 1,308,767 | ||
* | YG PLUS | 65,759 | 319,231 | ||
* | YIK Corp. | 158,942 | 533,134 | ||
* | YJM Games Co. Ltd. | 128,890 | 212,103 | ||
# | YMC Co. Ltd. | 66,845 | 318,317 | ||
YMT Co. Ltd. | 19,985 | 236,078 | |||
Yonwoo Co. Ltd. | 22,062 | 297,608 | |||
Yoosung Enterprise Co. Ltd. | 119,745 | 271,994 | |||
Youlchon Chemical Co. Ltd. | 42,205 | 762,353 | |||
Young Poong Corp. | 2,563 | 1,083,369 | |||
Young Poong Paper Manufacturing Co. Ltd. | 11,402 | 65,883 | |||
Young Poong Precision Corp. | 60,056 | 402,346 | |||
Youngone Corp. | 147,354 | 4,585,451 | |||
Youngone Holdings Co. Ltd. | 47,409 | 1,752,923 | |||
* | YoungWoo DSP Co. Ltd. | 187,249 | 220,923 | ||
YTN Co. Ltd. | 12,525 | 34,742 | |||
Yuanta Securities Korea Co. Ltd. | 837,970 | 1,865,117 | |||
Yuhan Corp. | 53,778 | 2,394,193 | |||
YuHwa Securities Co. Ltd. | 32,205 | 61,121 | |||
* | Yungjin Pharmaceutical Co. Ltd. | 265,384 | 730,503 | ||
Yuyu Pharma, Inc. | 74,596 | 392,396 | |||
# | Zeus Co. Ltd. | 45,457 | 910,416 | ||
* | Zinitix Co. Ltd. | 12,353 | 23,912 | ||
Zinus, Inc. | 50,754 | 1,855,757 | |||
TOTAL SOUTH KOREA | 3,067,859,102 | ||||
TAIWAN — (16.9%) | |||||
104 Corp. | 2,000 | 12,573 | |||
Aaeon Technology, Inc. | 5,000 | 13,116 | |||
# | ABC Taiwan Electronics Corp. | 467,613 | 349,845 | ||
Abico Avy Co. Ltd. | 823,396 | 576,108 | |||
# | Ability Enterprise Co. Ltd. | 1,813,974 | 1,521,793 | ||
#* | Ability Opto-Electronics Technology Co. Ltd. | 376,471 | 997,706 | ||
# | Abnova Corp. | 108,000 | 133,866 | ||
# | AcBel Polytech, Inc. | 2,643,468 | 2,843,543 | ||
Accton Technology Corp. | 1,764,369 | 14,725,201 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
# | Acer, Inc. | 14,920,595 | $11,320,670 | ||
# | ACES Electronic Co. Ltd. | 935,044 | 1,226,753 | ||
* | Acon Holding, Inc. | 1,339,000 | 528,940 | ||
Acter Group Corp. Ltd. | 327,561 | 2,091,247 | |||
# | Action Electronics Co. Ltd. | 1,240,000 | 533,951 | ||
# | ADATA Technology Co. Ltd. | 1,027,465 | 2,010,991 | ||
# | Addcn Technology Co. Ltd. | 154,706 | 1,029,203 | ||
Advanced Ceramic X Corp. | 276,000 | 1,724,354 | |||
# | Advanced Energy Solution Holding Co. Ltd. | 37,000 | 1,325,770 | ||
Advanced International Multitech Co. Ltd. | 1,301,000 | 3,573,612 | |||
#* | Advanced Optoelectronic Technology, Inc. | 728,000 | 490,655 | ||
# | Advanced Power Electronics Corp. | 461,000 | 1,721,549 | ||
# | Advancetek Enterprise Co. Ltd. | 1,501,662 | 1,137,111 | ||
Advantech Co. Ltd. | 754,465 | 8,679,573 | |||
AEON Motor Co. Ltd. | 354,000 | 537,967 | |||
Aerospace Industrial Development Corp. | 2,910,000 | 3,489,385 | |||
# | AGV Products Corp. | 3,326,603 | 1,215,576 | ||
Airmate Cayman International Co. Ltd. | 20,467 | 12,292 | |||
# | Airtac International Group | 423,335 | 11,604,343 | ||
# | Alchip Technologies Ltd. | 324,000 | 7,699,828 | ||
Alcor Micro Corp. | 189,000 | 240,691 | |||
# | Alexander Marine Co. Ltd. | 102,000 | 686,101 | ||
* | ALI Corp. | 1,353,256 | 1,119,877 | ||
All Ring Tech Co. Ltd. | 27,000 | 69,345 | |||
# | Allied Circuit Co. Ltd. | 183,000 | 664,733 | ||
# | Allied Supreme Corp. | 156,000 | 1,383,081 | ||
# | Allis Electric Co. Ltd. | 932,197 | 1,067,413 | ||
# | Alltek Technology Corp. | 1,261,506 | 1,474,021 | ||
# | Alltop Technology Co. Ltd. | 277,531 | 1,407,262 | ||
# | Alpha Networks, Inc. | 2,246,873 | 2,355,186 | ||
Altek Corp. | 1,834,159 | 2,316,968 | |||
# | Amazing Microelectronic Corp. | 589,085 | 2,315,529 | ||
* | Ambassador Hotel | 1,790,000 | 1,969,539 | ||
# | AMICCOM Electronics Corp. | 117,000 | 132,141 | ||
AMPACS Corp. | 15,000 | 18,261 | |||
# | Ampire Co. Ltd. | 661,000 | 581,333 | ||
# | Ample Electronic Technology Co. Ltd. | 41,000 | 74,457 | ||
# | AMPOC Far-East Co. Ltd. | 592,567 | 850,842 | ||
# | AmTRAN Technology Co. Ltd. | 5,362,640 | 2,187,554 | ||
Anderson Industrial Corp. | 296,247 | 92,818 | |||
# | Anji Technology Co. Ltd. | 197,000 | 364,561 | ||
# | Anpec Electronics Corp. | 450,702 | 1,898,715 | ||
AP Memory Technology Corp. | 7,000 | 47,482 | |||
Apac Opto Electronics, Inc. | 145,000 | 164,350 | |||
# | Apacer Technology, Inc. | 712,005 | 946,485 | ||
# | APAQ Technology Co. Ltd. | 265,520 | 358,205 | ||
# | APCB, Inc. | 1,086,000 | 633,648 | ||
# | Apex Biotechnology Corp. | 622,625 | 581,254 | ||
# | Apex International Co. Ltd. | 1,096,916 | 2,251,380 | ||
# | Apex Science & Engineering | 681,870 | 237,007 | ||
# | Apogee Optocom Co. Ltd. | 49,000 | 100,469 | ||
# | Arcadyan Technology Corp. | 1,088,759 | 4,538,304 | ||
Ardentec Corp. | 4,401,993 | 6,074,111 | |||
# | Argosy Research, Inc. | 414,391 | 1,023,771 | ||
ASE Technology Holding Co. Ltd., ADR | 140,935 | 830,107 | |||
ASE Technology Holding Co. Ltd. | 13,322,387 | 38,821,987 | |||
Asia Cement Corp. | 8,179,655 | 11,350,143 | |||
Asia Electronic Material Co. Ltd. | 573,000 | 329,003 | |||
Asia Optical Co., Inc. | 1,339,000 | 2,819,180 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
* | Asia Pacific Telecom Co. Ltd. | 11,990,415 | $2,755,066 | ||
#* | Asia Plastic Recycling Holding Ltd. | 1,370,533 | 280,480 | ||
# | Asia Polymer Corp. | 3,267,858 | 2,840,380 | ||
# | Asia Tech Image, Inc. | 443,000 | 774,112 | ||
# | Asia Vital Components Co. Ltd. | 2,448,864 | 9,713,468 | ||
# | ASIX Electronics Corp. | 215,000 | 954,263 | ||
ASMedia Technology, Inc. | 25,048 | 821,341 | |||
# | ASolid Technology Co. Ltd. | 58,000 | 164,531 | ||
# | ASPEED Technology, Inc. | 111,098 | 7,170,672 | ||
# | ASROCK, Inc. | 389,000 | 1,311,332 | ||
# | Asustek Computer, Inc. | 2,112,861 | 19,931,949 | ||
Aten International Co. Ltd. | 583,715 | 1,450,254 | |||
# | AU Optronics Corp. | 45,951,497 | 20,634,036 | ||
# | Audix Corp. | 589,375 | 935,585 | ||
# | AURAS Technology Co. Ltd. | 574,303 | 3,404,710 | ||
Aurona Industries, Inc. | 463,000 | 283,085 | |||
Aurora Corp. | 349,258 | 998,051 | |||
# | Avalue Technology, Inc. | 324,000 | 707,632 | ||
# | Aver Information, Inc. | 117,000 | 168,581 | ||
* | Avision, Inc. | 106,000 | 46,656 | ||
Awea Mechantronic Co. Ltd. | 161,062 | 166,288 | |||
# | Axiomtek Co. Ltd. | 359,000 | 725,181 | ||
#* | Azurewave Technologies, Inc. | 523,000 | 333,588 | ||
# | Bafang Yunji International Co. Ltd. | 372,000 | 1,844,002 | ||
Bank of Kaohsiung Co. Ltd. | 4,498,298 | 2,003,836 | |||
# | Baolong International Co. Ltd. | 140,000 | 83,972 | ||
Basso Industry Corp. | 886,284 | 1,245,821 | |||
# | BenQ Materials Corp. | 1,316,000 | 1,377,262 | ||
BES Engineering Corp. | 9,349,050 | 2,762,803 | |||
#* | Billion Electric Co. Ltd. | 155,000 | 94,497 | ||
# | Bin Chuan Enterprise Co. Ltd. | 783,257 | 673,629 | ||
Bionet Corp. | 41,000 | 56,491 | |||
Bionime Corp. | 157,000 | 389,349 | |||
# | Biostar Microtech International Corp. | 797,712 | 401,922 | ||
Bioteque Corp. | 459,680 | 1,619,887 | |||
# | Bizlink Holding, Inc. | 748,291 | 8,070,915 | ||
# | Bon Fame Co. Ltd. | 142,000 | 297,636 | ||
# | Bora Pharmaceuticals Co. Ltd. | 216,000 | 1,702,972 | ||
# | Brave C&H Supply Co. Ltd. | 128,000 | 319,811 | ||
# | Bright Led Electronics Corp. | 567,180 | 305,783 | ||
Brightek Optoelectronic Co. Ltd. | 118,000 | 114,134 | |||
Brighten Optix Corp. | 35,000 | 257,929 | |||
# | Brighton-Best International Taiwan, Inc. | 2,902,749 | 3,348,498 | ||
Brillian Network & Automation Integrated System Co. Ltd. | 4,000 | 13,802 | |||
# | Browave Corp. | 234,000 | 407,348 | ||
# | C Sun Manufacturing Ltd. | 923,258 | 1,365,358 | ||
* | Cameo Communications, Inc. | 1,466,435 | 433,138 | ||
# | Capital Futures Corp. | 619,808 | 733,520 | ||
Capital Securities Corp. | 10,875,614 | 4,156,840 | |||
# | Career Technology MFG. Co. Ltd. | 3,699,001 | 2,817,099 | ||
# | Carnival Industrial Corp. | 671,530 | 227,052 | ||
# | Castles Technology Co. Ltd. | 437,137 | 945,489 | ||
# | Caswell, Inc. | 159,000 | 479,765 | ||
# | Catcher Technology Co. Ltd. | 2,450,872 | 13,997,980 | ||
Cathay Chemical Works | 32,000 | 26,031 | |||
Cathay Financial Holding Co. Ltd. | 15,567,816 | 23,749,577 | |||
Cathay Real Estate Development Co. Ltd. | 4,510,600 | 2,487,906 | |||
# | Cayman Engley Industrial Co. Ltd. | 303,801 | 593,007 | ||
# | CCP Contact Probes Co. Ltd. | 46,000 | 97,815 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
# | Celxpert Energy Corp. | 558,000 | $596,912 | ||
# | Center Laboratories, Inc. | 2,026,519 | 3,969,099 | ||
# | Central Reinsurance Co. Ltd. | 960,312 | 672,956 | ||
# | Century Iron & Steel Industrial Co. Ltd. | 914,000 | 3,125,911 | ||
Chailease Holding Co. Ltd. | 4,293,820 | 30,536,636 | |||
# | Chain Chon Industrial Co. Ltd. | 1,454,483 | 828,350 | ||
# | ChainQui Construction Development Co. Ltd. | 753,946 | 377,802 | ||
# | Champion Building Materials Co. Ltd. | 2,070,390 | 661,192 | ||
# | Champion Microelectronic Corp. | 203,000 | 334,971 | ||
# | Chang Hwa Commercial Bank Ltd. | 21,267,340 | 12,663,337 | ||
Chang Wah Electromaterials, Inc. | 2,458,190 | 2,732,607 | |||
# | Chang Wah Technology Co. Ltd. | 686,980 | 1,783,330 | ||
# | Channel Well Technology Co. Ltd. | 1,299,000 | 1,434,877 | ||
Charoen Pokphand Enterprise | 1,299,620 | 3,411,830 | |||
CHC Healthcare Group | 723,000 | 884,570 | |||
# | CHC Resources Corp. | 500,048 | 779,447 | ||
Chen Full International Co. Ltd. | 574,000 | 704,823 | |||
# | Chenbro Micom Co. Ltd. | 464,000 | 1,076,859 | ||
* | Cheng Fwa Industrial Co. Ltd. | 58,000 | 25,612 | ||
# | Cheng Loong Corp. | 6,743,160 | 6,109,934 | ||
# | Cheng Mei Materials Technology Corp. | 4,278,200 | 1,336,861 | ||
Cheng Shin Rubber Industry Co. Ltd. | 9,161,508 | 10,872,390 | |||
# | Cheng Uei Precision Industry Co. Ltd. | 3,081,630 | 3,355,330 | ||
# | Chenming Electronic Technology Corp. | 748,708 | 356,511 | ||
Chi Hua Fitness Co. Ltd. | 52,000 | 86,384 | |||
# | Chia Chang Co. Ltd. | 875,000 | 1,138,637 | ||
# | Chia Hsin Cement Corp. | 3,058,747 | 1,869,073 | ||
# | Chian Hsing Forging Industrial Co. Ltd. | 262,000 | 298,380 | ||
Chicony Electronics Co. Ltd. | 3,070,689 | 8,143,159 | |||
# | Chicony Power Technology Co. Ltd. | 1,140,696 | 2,787,006 | ||
# | Chief Telecom, Inc. | 55,000 | 551,965 | ||
# | Chieftek Precision Co. Ltd. | 398,375 | 989,550 | ||
# | Chien Kuo Construction Co. Ltd. | 1,153,364 | 527,024 | ||
# | Chien Shing Harbour Service Co. Ltd. | 147,000 | 168,680 | ||
# | Chime Ball Technology Co. Ltd. | 162,282 | 194,088 | ||
China Airlines Ltd. | 17,026,057 | 13,009,915 | |||
# | China Bills Finance Corp. | 3,836,000 | 2,057,793 | ||
China Chemical & Pharmaceutical Co. Ltd. | 1,658,000 | 1,177,150 | |||
China Container Terminal Corp. | 373,000 | 339,584 | |||
# | China Development Financial Holding Corp. | 42,917,092 | 18,578,415 | ||
China Ecotek Corp. | 132,000 | 179,986 | |||
# | China Electric Manufacturing Corp. | 1,740,658 | 1,116,140 | ||
# | China Fineblanking Technology Co. Ltd. | 303,575 | 385,668 | ||
# | China General Plastics Corp. | 3,145,607 | 2,652,666 | ||
China Glaze Co. Ltd. | 751,022 | 300,120 | |||
# | China Man-Made Fiber Corp. | 8,478,227 | 2,204,372 | ||
# | China Metal Products | 2,361,405 | 2,322,311 | ||
China Motor Corp. | 1,833,286 | 3,108,001 | |||
# | China Petrochemical Development Corp. | 25,757,099 | 8,817,780 | ||
China Steel Chemical Corp. | 1,121,998 | 4,384,455 | |||
# | China Steel Corp. | 38,658,440 | 35,993,573 | ||
# | China Steel Structure Co. Ltd. | 538,000 | 945,224 | ||
# | China Wire & Cable Co. Ltd. | 803,680 | 738,482 | ||
# | Chinese Maritime Transport Ltd. | 573,964 | 784,199 | ||
# | Ching Feng Home Fashions Co. Ltd. | 759,659 | 469,217 | ||
# | Chin-Poon Industrial Co. Ltd. | 2,600,617 | 2,482,546 | ||
# | Chipbond Technology Corp. | 5,571,000 | 10,210,212 | ||
ChipMOS Technologies, Inc. | 4,638,155 | 5,509,236 | |||
ChipMOS Technologies, Inc., ADR | 62,027 | 1,488,038 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Chlitina Holding Ltd. | 412,000 | $2,544,350 | |||
Chong Hong Construction Co. Ltd. | 1,068,739 | 2,590,297 | |||
Chroma ATE, Inc. | 1,215,705 | 7,018,961 | |||
# | Chun YU Works & Co. Ltd. | 1,370,000 | 1,082,260 | ||
# | Chun Yuan Steel Industry Co. Ltd. | 3,104,177 | 1,635,454 | ||
# | Chung Hsin Electric & Machinery Manufacturing Corp. | 3,308,500 | 6,459,094 | ||
# | Chung Hung Steel Corp. | 6,743,926 | 5,712,689 | ||
Chung Hwa Food Industrial Co. Ltd. | 77,115 | 263,081 | |||
# | Chung Hwa Pulp Corp. | 2,739,308 | 1,555,295 | ||
# | Chunghwa Chemical Synthesis & Biotech Co. Ltd. | 335,000 | 670,143 | ||
# | Chunghwa Precision Test Tech Co. Ltd. | 151,000 | 2,306,854 | ||
Chunghwa Telecom Co. Ltd., Sponsored ADR | 186,399 | 7,487,648 | |||
Chunghwa Telecom Co. Ltd. | 6,147,000 | 24,942,187 | |||
# | Chyang Sheng Dyeing & Finishing Co. Ltd. | 1,406,000 | 658,042 | ||
Cleanaway Co. Ltd. | 522,000 | 3,041,226 | |||
Clevo Co. | 3,195,482 | 3,382,263 | |||
# | CMC Magnetics Corp. | 7,532,944 | 1,895,447 | ||
# | CoAsia Electronics Corp. | 510,463 | 223,519 | ||
# | Collins Co. Ltd. | 789,060 | 527,511 | ||
# | Compal Electronics, Inc. | 18,550,560 | 14,166,664 | ||
# | Compeq Manufacturing Co. Ltd. | 7,485,000 | 12,267,279 | ||
Compucase Enterprise | 466,000 | 460,701 | |||
# | Concord Securities Co. Ltd. | 3,557,671 | 1,160,756 | ||
# | Continental Holdings Corp. | 2,637,250 | 2,575,216 | ||
# | Contrel Technology Co. Ltd. | 1,064,000 | 551,914 | ||
# | Coremax Corp. | 367,835 | 1,508,328 | ||
# | Coretronic Corp. | 2,793,600 | 5,033,417 | ||
# | Co-Tech Development Corp. | 1,645,800 | 2,334,538 | ||
# | Cowealth Medical Holding Co. Ltd. | 197,369 | 170,204 | ||
Coxon Precise Industrial Co. Ltd. | 178,000 | 76,016 | |||
Creative Sensor, Inc. | 14,000 | 9,789 | |||
#* | CSBC Corp. Taiwan | 3,572,712 | 2,150,609 | ||
# | CTBC Financial Holding Co. Ltd. | 48,590,931 | 37,330,938 | ||
CTCI Corp. | 3,445,896 | 5,121,107 | |||
* | C-Tech United Corp. | 196,196 | 111,296 | ||
# | Cub Elecparts, Inc. | 308,765 | 1,464,034 | ||
# | CviLux Corp. | 697,378 | 842,717 | ||
CX Technology Co. Ltd. | 223,000 | 220,596 | |||
# | Cyberlink Corp. | 153,504 | 461,540 | ||
# | CyberPower Systems, Inc. | 323,000 | 775,661 | ||
# | CyberTAN Technology, Inc. | 2,354,873 | 2,406,054 | ||
# | Cypress Technology Co. Ltd. | 314,589 | 646,160 | ||
Cystech Electronics Corp. | 68,000 | 180,431 | |||
# | DA CIN Construction Co. Ltd. | 2,002,809 | 2,009,447 | ||
Dadi Early-Childhood Education Group Ltd. | 131,502 | 513,440 | |||
Dafeng TV Ltd. | 396,061 | 639,109 | |||
# | Da-Li Development Co. Ltd. | 2,068,257 | 1,900,946 | ||
* | Danen Technology Corp. | 509,279 | 211,861 | ||
Darfon Electronics Corp. | 1,707,700 | 2,295,200 | |||
#* | Darwin Precisions Corp. | 2,803,304 | 955,657 | ||
# | Daxin Materials Corp. | 406,500 | 969,235 | ||
# | De Licacy Industrial Co. Ltd. | 1,675,469 | 791,736 | ||
Delta Electronics, Inc. | 2,695,028 | 23,438,979 | |||
Depo Auto Parts Ind Co. Ltd. | 902,634 | 2,195,306 | |||
Dimerco Data System Corp. | 161,598 | 373,182 | |||
# | Dimerco Express Corp. | 1,166,000 | 2,912,968 | ||
D-Link Corp. | 3,366,537 | 1,945,253 | |||
Donpon Precision, Inc. | 22,000 | 15,941 | |||
Dr Wu Skincare Co. Ltd. | 173,000 | 476,564 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
# | Draytek Corp. | 252,000 | $256,935 | ||
# | Dyaco International, Inc. | 277,408 | 356,678 | ||
# | DYNACOLOR, Inc. | 243,000 | 280,131 | ||
Dynamic Electronics Co. Ltd. | 2,036,693 | 1,425,423 | |||
# | Dynapack International Technology Corp. | 930,000 | 2,291,349 | ||
# | E & R Engineering Corp. | 199,000 | 448,644 | ||
E Ink Holdings, Inc. | 520,000 | 3,420,969 | |||
# | E.Sun Financial Holding Co. Ltd. | 26,777,740 | 24,683,393 | ||
Eastern Media International Corp. | 2,667,434 | 2,368,678 | |||
# | Eclat Textile Co. Ltd. | 660,518 | 9,030,953 | ||
# | ECOVE Environment Corp. | 183,000 | 1,487,835 | ||
# | Edimax Technology Co. Ltd. | 1,152,423 | 515,518 | ||
# | Edison Opto Corp. | 723,000 | 399,666 | ||
# | Edom Technology Co. Ltd. | 1,433,141 | 1,415,372 | ||
# | eGalax_eMPIA Technology, Inc. | 414,267 | 858,449 | ||
# | Egis Technology, Inc. | 463,000 | 1,253,235 | ||
Elan Microelectronics Corp. | 1,944,026 | 7,080,184 | |||
#* | E-Lead Electronic Co. Ltd. | 188,000 | 482,394 | ||
E-Lead Electronic Co. Ltd. | 4,748 | 2,553 | |||
E-LIFE MALL Corp. | 488,000 | 1,325,216 | |||
Elite Advanced Laser Corp. | 983,320 | 1,383,315 | |||
Elite Material Co. Ltd. | 1,624,839 | 9,097,478 | |||
Elite Semiconductor Microelectronics Technology, Inc. | 2,038,390 | 5,613,162 | |||
Elitegroup Computer Systems Co. Ltd. | 2,217,028 | 1,640,115 | |||
eMemory Technology, Inc. | 190,000 | 7,552,981 | |||
# | Emerging Display Technologies Corp. | 807,000 | 587,934 | ||
# | Ennoconn Corp. | 503,298 | 3,641,540 | ||
# | Ennostar, Inc. | 4,740,431 | 7,886,454 | ||
EnTie Commercial Bank Co. Ltd. | 2,316,166 | 1,107,166 | |||
#* | Epileds Technologies, Inc. | 484,000 | 276,460 | ||
Episil Technologies, Inc. | 652,000 | 2,243,402 | |||
# | Episil-Precision, Inc. | 533,015 | 1,509,318 | ||
# | Eris Technology Corp. | 97,000 | 709,976 | ||
* | Eslite Spectrum Corp. | 10,550 | 15,566 | ||
# | Eson Precision Ind Co. Ltd. | 700,000 | 1,652,420 | ||
# | Eternal Materials Co. Ltd. | 6,657,999 | 7,160,275 | ||
#* | Etron Technology, Inc. | 1,232,000 | 2,129,107 | ||
# | Eurocharm Holdings Co. Ltd. | 217,000 | 1,115,270 | ||
* | Eva Airways Corp. | 13,888,695 | 15,935,931 | ||
#* | Everest Textile Co. Ltd. | 3,778,829 | 915,906 | ||
Evergreen International Storage & Transport Corp. | 3,443,000 | 3,370,829 | |||
Evergreen Marine Corp. Taiwan Ltd. | 12,968,920 | 41,674,047 | |||
Evergreen Steel Corp. | 763,000 | 1,615,875 | |||
# | Everlight Chemical Industrial Corp. | 2,952,756 | 1,979,444 | ||
# | Everlight Electronics Co. Ltd. | 3,453,570 | 4,816,794 | ||
# | Everspring Industry Co. Ltd. | 657,000 | 322,568 | ||
Excel Cell Electronic Co. Ltd. | 119,000 | 100,699 | |||
# | Excellence Opto, Inc. | 141,000 | 109,594 | ||
# | Excelliance Mos Corp. | 168,000 | 833,891 | ||
Excelsior Medical Co. Ltd. | 936,707 | 2,015,027 | |||
EZconn Corp. | 348,600 | 639,568 | |||
Far Eastern Department Stores Ltd. | 9,682,000 | 6,133,516 | |||
Far Eastern International Bank | 21,717,562 | 8,215,957 | |||
Far Eastern New Century Corp. | 10,225,705 | 10,404,052 | |||
Far EasTone Telecommunications Co. Ltd. | 5,365,000 | 13,526,629 | |||
# | Faraday Technology Corp. | 268,000 | 1,413,706 | ||
Farcent Enterprise Co. Ltd. | 36,000 | 68,795 | |||
# | Farglory F T Z Investment Holding Co. Ltd. | 725,385 | 1,153,796 | ||
Farglory Land Development Co. Ltd. | 2,074,105 | 4,369,406 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
#* | Federal Corp. | 2,518,938 | $1,634,000 | ||
# | Feedback Technology Corp. | 191,200 | 457,812 | ||
Feng Hsin Steel Co. Ltd. | 3,009,131 | 6,663,659 | |||
Feng TAY Enterprise Co. Ltd. | 1,243,785 | 6,967,834 | |||
# | FineTek Co. Ltd. | 77,000 | 222,097 | ||
First Copper Technology Co. Ltd. | 70,000 | 65,949 | |||
# | First Financial Holding Co. Ltd. | 23,441,678 | 21,174,471 | ||
# | First Hi-Tec Enterprise Co. Ltd. | 465,736 | 629,295 | ||
First Hotel | 1,250,293 | 585,550 | |||
# | First Insurance Co. Ltd. | 2,113,640 | 1,032,497 | ||
#* | First Steamship Co. Ltd. | 4,906,961 | 1,593,971 | ||
# | FIT Holding Co. Ltd. | 1,132,436 | 1,108,229 | ||
# | Fittech Co. Ltd. | 461,000 | 1,751,014 | ||
# | FLEXium Interconnect, Inc. | 2,912,724 | 8,853,308 | ||
Flytech Technology Co. Ltd. | 706,070 | 2,128,745 | |||
# | FocalTech Systems Co. Ltd. | 243,000 | 606,504 | ||
FOCI Fiber Optic Communications, Inc. | 390,000 | 318,503 | |||
Force Mos Technology Ltd. | 34,000 | 70,261 | |||
Forcecon Tech Co. Ltd. | 160,000 | 312,527 | |||
# | Forest Water Environment Engineering Co. Ltd. | 245,326 | 246,347 | ||
# | Formosa Advanced Technologies Co. Ltd. | 1,401,000 | 1,726,517 | ||
# | Formosa Chemicals & Fibre Corp. | 5,950,198 | 13,949,145 | ||
Formosa International Hotels Corp. | 290,975 | 1,672,642 | |||
# | Formosa Laboratories, Inc. | 723,467 | 1,124,124 | ||
# | Formosa Oilseed Processing Co. Ltd. | 304,891 | 513,028 | ||
# | Formosa Optical Technology Co. Ltd. | 215,000 | 455,246 | ||
Formosa Petrochemical Corp. | 1,139,000 | 3,220,976 | |||
# | Formosa Plastics Corp. | 4,613,770 | 14,230,392 | ||
# | Formosa Sumco Technology Corp. | 257,000 | 1,485,493 | ||
# | Formosa Taffeta Co. Ltd. | 5,236,460 | 4,538,891 | ||
Formosan Rubber Group, Inc. | 1,704,143 | 1,183,352 | |||
# | Formosan Union Chemical | 2,775,936 | 2,255,581 | ||
# | Fortune Electric Co. Ltd. | 605,304 | 754,310 | ||
# | Founding Construction & Development Co. Ltd. | 1,400,882 | 813,585 | ||
Foxconn Technology Co. Ltd. | 3,063,241 | 5,054,471 | |||
# | Foxsemicon Integrated Technology, Inc. | 537,402 | 3,550,864 | ||
# | Franbo Lines Corp. | 1,197,000 | 851,866 | ||
# | Froch Enterprise Co. Ltd. | 1,735,384 | 1,293,394 | ||
# | FSP Technology, Inc. | 887,619 | 1,076,528 | ||
# | Fu Chun Shin Machinery Manufacture Co. Ltd. | 265,000 | 156,415 | ||
# | Fubon Financial Holding Co. Ltd. | 17,404,128 | 32,692,126 | ||
# | Fulgent Sun International Holding Co. Ltd. | 1,229,730 | 7,011,255 | ||
Fullerton Technology Co. Ltd. | 652,670 | 382,074 | |||
#* | Fulltech Fiber Glass Corp. | 2,928,215 | 1,253,219 | ||
# | Fusheng Precision Co. Ltd. | 408,000 | 2,514,878 | ||
# | Fwusow Industry Co. Ltd. | 1,121,294 | 771,313 | ||
# | G Shank Enterprise Co. Ltd. | 1,120,510 | 1,786,748 | ||
# | Gallant Precision Machining Co. Ltd. | 121,000 | 101,904 | ||
Gamania Digital Entertainment Co. Ltd. | 906,000 | 1,796,930 | |||
#* | GCS Holdings, Inc. | 401,000 | 549,481 | ||
# | GEM Services, Inc. | 457,970 | 1,159,945 | ||
Gemtek Technology Corp. | 2,571,574 | 2,613,367 | |||
General Interface Solution Holding Ltd. | 2,053,000 | 5,376,794 | |||
General Plastic Industrial Co. Ltd. | 631,478 | 620,311 | |||
# | Generalplus Technology, Inc. | 448,000 | 918,576 | ||
# | GeneReach Biotechnology Corp. | 184,860 | 492,146 | ||
# | Genesys Logic, Inc. | 321,000 | 1,292,104 | ||
# | Genius Electronic Optical Co. Ltd. | 638,576 | 8,482,462 | ||
Genmont Biotech, Inc. | 78,314 | 69,325 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
# | Genovate Biotechnology Co. Ltd. | 163,700 | $145,829 | ||
# | GeoVision, Inc. | 467,840 | 462,841 | ||
Getac Holdings Corp. | 3,194,281 | 5,033,848 | |||
# | GFC Ltd. | 176,400 | 417,852 | ||
# | Giant Manufacturing Co. Ltd. | 1,458,363 | 11,932,015 | ||
#* | Giantplus Technology Co. Ltd. | 1,938,000 | 709,602 | ||
# | Gigabyte Technology Co. Ltd. | 2,826,750 | 8,734,325 | ||
# | Gigasolar Materials Corp. | 188,820 | 939,674 | ||
* | Gigastorage Corp. | 74,576 | 55,168 | ||
# | Global Brands Manufacture Ltd. | 2,469,175 | 2,454,913 | ||
Global Lighting Technologies, Inc. | 545,000 | 1,013,386 | |||
# | Global Mixed Mode Technology, Inc. | 598,000 | 2,958,006 | ||
# | Global PMX Co. Ltd. | 420,000 | 2,435,723 | ||
Global Unichip Corp. | 269,000 | 4,577,492 | |||
Globaltek Fabrication Co. Ltd. | 32,000 | 53,765 | |||
# | Globalwafers Co. Ltd. | 799,779 | 12,115,312 | ||
# | Globe Union Industrial Corp. | 1,621,820 | 656,206 | ||
# | Gloria Material Technology Corp. | 3,539,885 | 3,692,486 | ||
* | Glotech Industrial Corp. | 481,000 | 197,733 | ||
#* | GlycoNex, Inc. | 211,000 | 208,086 | ||
# | GMI Technology, Inc. | 929,000 | 572,979 | ||
# | Gold Circuit Electronics Ltd. | 3,263,747 | 8,925,131 | ||
Goldsun Building Materials Co. Ltd. | 6,344,965 | 5,254,865 | |||
# | Good Will Instrument Co. Ltd. | 333,342 | 288,607 | ||
Gordon Auto Body Parts | 118,000 | 92,929 | |||
# | Gourmet Master Co. Ltd. | 949,102 | 3,359,248 | ||
# | Grand Fortune Securities Co. Ltd. | 1,213,941 | 608,330 | ||
# | Grand Ocean Retail Group Ltd. | 691,000 | 346,496 | ||
# | Grand Pacific Petrochemical | 6,287,000 | 4,177,769 | ||
# | Grand Process Technology Corp. | 165,000 | 1,268,295 | ||
GrandTech CG Systems, Inc. | 340,600 | 603,611 | |||
Grape King Bio Ltd. | 833,000 | 3,687,992 | |||
Great China Metal Industry | 1,132,000 | 955,013 | |||
# | Great Taipei Gas Co. Ltd. | 1,511,000 | 1,671,280 | ||
# | Great Tree Pharmacy Co. Ltd. | 224,051 | 2,383,550 | ||
Great Wall Enterprise Co. Ltd. | 3,752,837 | 6,140,621 | |||
# | Greatek Electronics, Inc. | 2,414,000 | 5,002,276 | ||
*†† | Green Energy Technology, Inc. | 2,077,221 | 0 | ||
# | Green World FinTech Service Co. Ltd. | 23,100 | 312,829 | ||
# | Group Up Industrial Co. Ltd. | 233,000 | 617,793 | ||
GTM Holdings Corp. | 1,004,550 | 819,608 | |||
# | Hai Kwang Enterprise Corp. | 86,000 | 58,823 | ||
# | Hannstar Board Corp. | 3,274,831 | 3,554,138 | ||
# | HannStar Display Corp. | 11,150,323 | 3,657,902 | ||
HannsTouch Solution, Inc. | 3,855,862 | 1,211,026 | |||
# | Hanpin Electron Co. Ltd. | 361,000 | 341,102 | ||
# | Harmony Electronics Corp. | 220,000 | 268,495 | ||
# | Harvatek Corp. | 1,062,839 | 686,762 | ||
Heran Co. Ltd. | 89,000 | 315,635 | |||
# | Hey Song Corp. | 1,993,500 | 2,240,001 | ||
# | Hi-Clearance, Inc. | 135,978 | 704,570 | ||
# | Highlight Tech Corp. | 556,842 | 908,897 | ||
* | High-Tek Harness Enterprise Co. Ltd. | 141,000 | 65,757 | ||
# | Highwealth Construction Corp. | 3,173,243 | 4,814,528 | ||
HIM International Music, Inc. | 127,200 | 307,211 | |||
# | Hiroca Holdings Ltd. | 469,221 | 883,915 | ||
# | Hitron Technology, Inc. | 826,997 | 822,269 | ||
Hiwin Technologies Corp. | 1,147,838 | 8,297,414 | |||
# | Hiyes International Co. Ltd. | 50,000 | 154,653 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Ho Tung Chemical Corp. | 6,768,828 | $2,118,560 | |||
# | Hocheng Corp. | 1,761,300 | 673,118 | ||
Hold-Key Electric Wire & Cable Co. Ltd. | 73,521 | 30,286 | |||
# | Holiday Entertainment Co. Ltd. | 513,400 | 940,382 | ||
# | Holtek Semiconductor, Inc. | 1,368,000 | 3,694,958 | ||
Holy Stone Enterprise Co. Ltd. | 973,675 | 2,978,653 | |||
Hon Hai Precision Industry Co. Ltd. | 21,590,403 | 78,907,427 | |||
Hong Pu Real Estate Development Co. Ltd. | 1,595,554 | 1,145,143 | |||
# | Hong TAI Electric Industrial | 1,385,000 | 797,851 | ||
Hong YI Fiber Industry Co. | 1,007,680 | 627,308 | |||
# | Horizon Securities Co. Ltd. | 2,571,560 | 965,256 | ||
# | Hota Industrial Manufacturing Co. Ltd. | 1,187,219 | 3,246,283 | ||
Hotai Finance Co. Ltd. | 760,000 | 2,623,351 | |||
Hotai Motor Co. Ltd. | 817,000 | 16,546,646 | |||
#* | Hotron Precision Electronic Industrial Co. Ltd. | 170,159 | 240,940 | ||
# | Hsin Kuang Steel Co. Ltd. | 2,242,000 | 2,653,897 | ||
Hsin Yung Chien Co. Ltd. | 273,510 | 943,023 | |||
# | Hsing TA Cement Co. | 806,222 | 535,679 | ||
#* | HTC Corp. | 5,290,619 | 11,613,065 | ||
# | Hu Lane Associate, Inc. | 610,555 | 3,095,034 | ||
# | HUA ENG Wire & Cable Co. Ltd. | 2,197,000 | 1,077,562 | ||
# | Hua Nan Financial Holdings Co. Ltd. | 21,304,210 | 16,481,275 | ||
Hua Yu Lien Development Co. Ltd. | 38,000 | 74,475 | |||
Huaku Development Co. Ltd. | 1,822,400 | 5,460,598 | |||
Huang Hsiang Construction Corp. | 549,735 | 794,506 | |||
Huikwang Corp. | 57,000 | 82,770 | |||
Hung Ching Development & Construction Co. Ltd. | 903,000 | 753,746 | |||
Hung Sheng Construction Ltd. | 3,131,603 | 2,571,833 | |||
Huxen Corp. | 262,072 | 426,902 | |||
Hwa Fong Rubber Industrial Co. Ltd. | 1,268,096 | 607,102 | |||
#* | Hwacom Systems, Inc. | 253,000 | 126,725 | ||
# | Hycon Technology Corp. | 179,169 | 501,576 | ||
# | Ibase Technology, Inc. | 956,345 | 2,207,007 | ||
IBF Financial Holdings Co. Ltd. | 16,564,285 | 7,816,710 | |||
IC Plus Corp. | 57,000 | 81,702 | |||
Ichia Technologies, Inc. | 1,532,255 | 739,864 | |||
# | I-Chiun Precision Industry Co. Ltd. | 1,110,749 | 1,004,121 | ||
* | Ideal Bike Corp. | 429,000 | 159,942 | ||
IEI Integration Corp. | 726,173 | 1,329,375 | |||
# | Inergy Technology, Inc. | 83,000 | 229,436 | ||
Infortrend Technology, Inc. | 1,508,866 | 759,141 | |||
# | Info-Tek Corp. | 487,000 | 1,049,194 | ||
# | Ingentec Corp. | 63,000 | 263,681 | ||
# | Innodisk Corp. | 530,342 | 2,996,521 | ||
# | Innolux Corp. | 53,973,151 | 18,692,589 | ||
# | Inpaq Technology Co. Ltd. | 550,550 | 926,923 | ||
# | Insyde Software Corp. | 151,000 | 375,875 | ||
# | Intai Technology Corp. | 221,800 | 641,315 | ||
#* | Integrated Service Technology, Inc. | 666,669 | 1,212,598 | ||
IntelliEPI, Inc. | 123,000 | 287,350 | |||
Interactive Digital Technologies, Inc. | 48,000 | 100,659 | |||
International CSRC Investment Holdings Co. | 4,790,083 | 3,280,385 | |||
# | International Games System Co. Ltd. | 790,000 | 9,363,347 | ||
# | Inventec Corp. | 8,551,276 | 6,791,780 | ||
Iron Force Industrial Co. Ltd. | 275,682 | 581,825 | |||
# | I-Sheng Electric Wire & Cable Co. Ltd. | 647,000 | 885,573 | ||
# | I-Sunny Construction & Development Co. Ltd. | 36,300 | 143,661 | ||
# | ITE Technology, Inc. | 1,237,646 | 2,835,840 | ||
# | ITEQ Corp. | 1,863,608 | 4,438,838 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
*†† | J Touch Corp. | 22,100 | $0 | ||
# | Jarllytec Co. Ltd. | 359,828 | 727,618 | ||
# | Jean Co. Ltd. | 246,000 | 95,220 | ||
# | Jentech Precision Industrial Co. Ltd. | 352,156 | 4,624,155 | ||
Jess-Link Products Co. Ltd. | 561,450 | 677,367 | |||
# | Jetway Information Co. Ltd. | 181,000 | 150,071 | ||
Jia Wei Lifestyle, Inc. | 149,000 | 343,810 | |||
# | Jih Lin Technology Co. Ltd. | 265,000 | 738,906 | ||
# | Jiin Yeeh Ding Enterprise Co. Ltd. | 454,000 | 429,713 | ||
Jinan Acetate Chemical Co. Ltd. | 5,060 | 18,039 | |||
* | Jinli Group Holdings Ltd. | 688,681 | 219,978 | ||
JMC Electronics Co. Ltd. | 61,000 | 81,766 | |||
# | Johnson Health Tech Co. Ltd. | 351,000 | 658,048 | ||
#* | Joinsoon Electronics Manufacturing Co. Ltd. | 548,000 | 331,982 | ||
Jourdeness Group Ltd. | 264,000 | 616,584 | |||
# | K Laser Technology, Inc. | 946,459 | 621,945 | ||
# | Kaimei Electronic Corp. | 492,314 | 916,112 | ||
# | Kaori Heat Treatment Co. Ltd. | 520,321 | 1,372,262 | ||
# | Kaulin Manufacturing Co. Ltd. | 1,285,684 | 613,749 | ||
# | Kedge Construction Co. Ltd. | 243,000 | 452,795 | ||
Keding Enterprises Co. Ltd. | 14,000 | 61,959 | |||
# | KEE TAI Properties Co. Ltd. | 3,153,101 | 1,394,534 | ||
Kenda Rubber Industrial Co. Ltd. | 3,775,885 | 4,868,780 | |||
# | Kenmec Mechanical Engineering Co. Ltd. | 1,366,000 | 1,385,309 | ||
# | Kerry TJ Logistics Co. Ltd. | 1,415,000 | 1,913,840 | ||
# | Key Ware Electronics Co. Ltd. | 374,131 | 126,223 | ||
Keystone Microtech Corp. | 154,000 | 1,070,631 | |||
# | KHGEARS International Ltd. | 6,504 | 16,485 | ||
# | Kindom Development Co. Ltd. | 3,200,000 | 3,215,299 | ||
# | King Chou Marine Technology Co. Ltd. | 539,800 | 594,965 | ||
# | King Slide Works Co. Ltd. | 431,450 | 6,572,361 | ||
King Yuan Electronics Co. Ltd. | 10,254,032 | 13,526,921 | |||
King's Town Bank Co. Ltd. | 6,773,653 | 7,899,670 | |||
* | King's Town Construction Co. Ltd. | 674,690 | 826,090 | ||
# | Kinik Co. | 759,000 | 4,015,201 | ||
#* | Kinko Optical Co. Ltd. | 649,120 | 674,389 | ||
# | Kinpo Electronics | 8,871,892 | 3,836,328 | ||
# | Kinsus Interconnect Technology Corp. | 1,105,476 | 5,070,420 | ||
KMC Kuei Meng International, Inc. | 477,951 | 2,525,710 | |||
# | KNH Enterprise Co. Ltd. | 719,150 | 393,892 | ||
# | Ko Ja Cayman Co. Ltd. | 135,000 | 197,012 | ||
# | KS Terminals, Inc. | 945,290 | 2,663,064 | ||
Kung Long Batteries Industrial Co. Ltd. | 471,000 | 2,196,129 | |||
# | Kung Sing Engineering Corp. | 3,716,135 | 859,731 | ||
Kuo Toong International Co. Ltd. | 1,108,735 | 709,780 | |||
# | Kuo Yang Construction Co. Ltd. | 1,253,517 | 813,639 | ||
# | Kwong Fong Industries Corp. | 534,733 | 186,230 | ||
Kwong Lung Enterprise Co. Ltd. | 637,000 | 957,143 | |||
# | KYE Systems Corp. | 1,412,107 | 467,426 | ||
L&K Engineering Co. Ltd. | 1,098,000 | 1,123,105 | |||
La Kaffa International Co. Ltd. | 200,947 | 676,825 | |||
LAN FA Textile | 1,512,412 | 462,959 | |||
# | Land Mark Optoelectronics Corp. | 582,600 | 3,025,297 | ||
* | Lang, Inc. | 26,000 | 23,782 | ||
# | Lanner Electronics, Inc. | 623,705 | 1,424,346 | ||
Largan Precision Co. Ltd. | 201,234 | 14,115,097 | |||
# | Laser Tek Taiwan Co. Ltd. | 441,144 | 400,245 | ||
# | Laster Tech Corp. Ltd. | 305,540 | 327,426 | ||
# | LCY Technology Corp. | 159,000 | 143,275 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Leader Electronics, Inc. | 527,886 | $201,621 | |||
#* | Leadtek Research, Inc. | 156,000 | 194,192 | ||
# | Leadtrend Technology Corp. | 103,793 | 240,277 | ||
#* | Lealea Enterprise Co. Ltd. | 4,892,965 | 1,713,976 | ||
* | Leatec Fine Ceramics Co. Ltd. | 23,000 | 13,827 | ||
# | Ledlink Optics, Inc. | 542,858 | 418,308 | ||
# | LEE CHI Enterprises Co. Ltd. | 1,204,000 | 928,445 | ||
Lelon Electronics Corp. | 639,122 | 1,219,830 | |||
# | Lemtech Holdings Co. Ltd. | 177,032 | 633,363 | ||
# | Leo Systems, Inc. | 258,000 | 217,813 | ||
#* | Leofoo Development Co. Ltd. | 790,010 | 436,389 | ||
#* | Li Cheng Enterprise Co. Ltd. | 546,057 | 571,148 | ||
#* | Li Peng Enterprise Co. Ltd. | 3,704,060 | 1,013,549 | ||
Lian HWA Food Corp. | 674,323 | 1,765,974 | |||
Lida Holdings Ltd. | 400,000 | 391,700 | |||
Lien Hwa Industrial Holdings Corp. | 2,912,017 | 5,843,862 | |||
Ligitek Electronics Co. Ltd. | 19,000 | 10,798 | |||
#* | Lingsen Precision Industries Ltd. | 2,891,490 | 1,644,351 | ||
Lite-On Technology Corp. | 9,469,419 | 20,777,724 | |||
# | Liton Technology Corp. | 336,000 | 353,735 | ||
#* | Long Bon International Co. Ltd. | 2,254,276 | 1,269,046 | ||
# | Long Da Construction & Development Corp. | 652,000 | 483,316 | ||
# | Longchen Paper & Packaging Co. Ltd. | 5,859,590 | 3,040,770 | ||
# | Longwell Co. | 638,000 | 1,155,024 | ||
Lotes Co. Ltd. | 292,625 | 6,864,570 | |||
# | Lotus Pharmaceutical Co. Ltd. | 1,138,000 | 5,412,236 | ||
# | Lu Hai Holding Corp. | 392,386 | 406,822 | ||
# | Lucky Cement Corp. | 1,196,000 | 432,311 | ||
# | Lumax International Corp. Ltd. | 616,126 | 1,408,041 | ||
Lung Yen Life Service Corp. | 1,006,000 | 1,354,005 | |||
# | Luxe Electric Co. Ltd. | 153,000 | 85,670 | ||
* | LuxNet Corp. | 290,952 | 293,248 | ||
# | M31 Technology Corp. | 89,000 | 778,769 | ||
# | Macauto Industrial Co. Ltd. | 395,000 | 838,280 | ||
# | Machvision, Inc. | 296,890 | 1,414,904 | ||
# | Macroblock, Inc. | 251,000 | 1,009,103 | ||
# | Macronix International Co. Ltd. | 9,547,837 | 10,468,522 | ||
# | MacroWell OMG Digital Entertainment Co. Ltd. | 54,000 | 171,587 | ||
# | Makalot Industrial Co. Ltd. | 1,596,670 | 7,566,302 | ||
# | Marketech International Corp. | 564,000 | 2,150,898 | ||
# | Materials Analysis Technology, Inc. | 409,932 | 1,642,817 | ||
# | Mayer Steel Pipe Corp. | 752,905 | 558,612 | ||
# | Maywufa Co. Ltd. | 178,462 | 106,898 | ||
# | Mechema Chemicals International Corp. | 258,000 | 1,068,813 | ||
* | Medeon Biodesign, Inc. | 14,000 | 31,370 | ||
MediaTek, Inc. | 2,813,823 | 64,830,701 | |||
#* | Medigen Vaccine Biologics Corp. | 481,000 | 3,308,647 | ||
Mega Financial Holding Co. Ltd. | 21,062,220 | 24,950,580 | |||
# | Meiloon Industrial Co. | 611,889 | 435,145 | ||
Mercuries & Associates Holding Ltd. | 3,058,376 | 1,817,738 | |||
#* | Mercuries Life Insurance Co. Ltd. | 12,273,576 | 2,562,347 | ||
# | Merida Industry Co. Ltd. | 441,588 | 3,409,672 | ||
# | Merry Electronics Co. Ltd. | 962,771 | 2,604,743 | ||
# | Microbio Co. Ltd. | 317,757 | 618,086 | ||
# | Micro-Star International Co. Ltd. | 3,842,465 | 15,211,926 | ||
Mildef Crete, Inc. | 328,000 | 462,591 | |||
# | MIN AIK Technology Co. Ltd. | 875,249 | 551,494 | ||
# | Mirle Automation Corp. | 1,144,512 | 1,474,966 | ||
# | Mitac Holdings Corp. | 6,455,535 | 6,096,656 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Mitake Information Corp. | 25,000 | $41,572 | |||
MJ International Co. Ltd. | 24,000 | 35,270 | |||
#* | Mobiletron Electronics Co. Ltd. | 504,960 | 1,032,566 | ||
# | momo.com, Inc. | 232,680 | 6,378,021 | ||
# | MOSA Industrial Corp. | 276,000 | 253,093 | ||
# | MPI Corp. | 724,000 | 2,225,771 | ||
# | Nak Sealing Technologies Corp. | 370,549 | 1,064,672 | ||
Namchow Holdings Co. Ltd. | 1,531,000 | 2,312,137 | |||
#* | Nan Kang Rubber Tire Co. Ltd. | 1,793,845 | 2,372,265 | ||
Nan Liu Enterprise Co. Ltd. | 259,000 | 703,463 | |||
# | Nan Pao Resins Chemical Co. Ltd. | 70,000 | 309,231 | ||
# | Nan Ren Lake Leisure Amusement Co. Ltd. | 907,072 | 365,790 | ||
# | Nan Ya Plastics Corp. | 9,588,584 | 21,608,965 | ||
# | Nan Ya Printed Circuit Board Corp. | 853,211 | 6,912,504 | ||
# | Nang Kuang Pharmaceutical Co. Ltd. | 341,000 | 403,587 | ||
# | Nantex Industry Co. Ltd. | 1,586,363 | 2,276,084 | ||
# | Nanya Technology Corp. | 6,686,751 | 11,747,543 | ||
* | National Aerospace Fasteners Corp. | 19,000 | 39,495 | ||
# | National Petroleum Co. Ltd. | 643,000 | 1,035,883 | ||
# | Netronix, Inc. | 423,000 | 721,888 | ||
New Best Wire Industrial Co. Ltd. | 185,200 | 204,458 | |||
# | New Era Electronics Co. Ltd. | 470,000 | 267,403 | ||
#* | Newmax Technology Co. Ltd. | 377,000 | 382,558 | ||
Nexcom International Co. Ltd. | 679,267 | 745,250 | |||
# | Nichidenbo Corp. | 1,163,552 | 1,865,950 | ||
# | Nidec Chaun-Choung Technology Corp. | 144,000 | 502,892 | ||
# | Nien Hsing Textile Co. Ltd. | 751,656 | 584,399 | ||
Nien Made Enterprise Co. Ltd. | 707,000 | 6,791,383 | |||
# | Niko Semiconductor Co. Ltd. | 338,000 | 721,626 | ||
# | Nishoku Technology, Inc. | 257,800 | 632,277 | ||
# | Nova Technology Corp. | 78,000 | 393,874 | ||
# | Novatek Microelectronics Corp. | 2,486,000 | 22,147,256 | ||
# | Nuvoton Technology Corp. | 703,000 | 2,836,048 | ||
# | Nyquest Technology Co. Ltd. | 92,000 | 244,526 | ||
O-Bank Co. Ltd. | 2,522,961 | 689,722 | |||
# | Ocean Plastics Co. Ltd. | 842,000 | 922,779 | ||
OFCO Industrial Corp. | 56,000 | 51,623 | |||
OK Biotech Co. Ltd. | 88,000 | 66,966 | |||
#* | Oneness Biotech Co. Ltd. | 410,000 | 2,584,890 | ||
# | Orient Europharma Co. Ltd. | 202,000 | 231,304 | ||
# | Orient Semiconductor Electronics Ltd. | 2,731,637 | 1,505,556 | ||
# | Oriental Union Chemical Corp. | 3,724,819 | 2,168,185 | ||
# | O-TA Precision Industry Co. Ltd. | 710,683 | 2,737,083 | ||
# | Pacific Construction Co. | 1,133,276 | 355,193 | ||
# | Pacific Hospital Supply Co. Ltd. | 387,706 | 859,845 | ||
# | PADAUK Technology Co. Ltd. | 28,050 | 91,375 | ||
# | Paiho Shih Holdings Corp. | 989,656 | 1,047,526 | ||
# | Pan Asia Chemical Corp. | 300,000 | 130,527 | ||
Pan German Universal Motors Ltd. | 5,000 | 33,377 | |||
# | Pan Jit International, Inc. | 1,470,074 | 3,227,018 | ||
# | Pan-International Industrial Corp. | 2,701,854 | 3,205,244 | ||
# | Panion & BF Biotech, Inc. | 136,753 | 559,955 | ||
Parade Technologies Ltd. | 192,805 | 7,260,720 | |||
Paragon Technologies Co. Ltd. | 276,626 | 178,385 | |||
# | Parpro Corp. | 232,000 | 186,241 | ||
# | PChome Online, Inc. | 691,000 | 1,479,262 | ||
PCL Technologies, Inc. | 301,067 | 806,062 | |||
# | P-Duke Technology Co. Ltd. | 364,644 | 910,542 | ||
# | Pegatron Corp. | 8,126,293 | 16,917,200 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
# | Pegavision Corp. | 244,000 | $3,746,598 | ||
*†† | Pharmally International Holding Co. Ltd. | 422,490 | 0 | ||
Phison Electronics Corp. | 584,000 | 5,728,620 | |||
# | Phoenix Silicon International Corp. | 836,340 | 1,789,189 | ||
* | Phytohealth Corp. | 153,000 | 97,351 | ||
# | Pixart Imaging, Inc. | 1,157,000 | 3,489,466 | ||
# | Planet Technology Corp. | 217,000 | 550,128 | ||
# | Plastron Precision Co. Ltd. | 536,491 | 229,643 | ||
Plotech Co. Ltd. | 578,800 | 449,194 | |||
# | Polytronics Technology Corp. | 411,239 | 910,526 | ||
Posiflex Technology, Inc. | 154,939 | 697,048 | |||
Pou Chen Corp. | 8,470,005 | 7,605,102 | |||
# | Power Wind Health Industry, Inc. | 202,319 | 850,983 | ||
# | Powerchip Semiconductor Manufacturing Corp. | 6,991,000 | 8,286,778 | ||
Powertech Technology, Inc. | 4,511,580 | 12,931,970 | |||
* | Powertip Technology Corp. | 201,000 | 88,359 | ||
# | Poya International Co. Ltd. | 374,558 | 4,700,805 | ||
# | President Chain Store Corp. | 1,792,728 | 16,950,944 | ||
President Securities Corp. | 7,015,644 | 3,681,924 | |||
# | Primax Electronics Ltd. | 3,155,000 | 7,385,019 | ||
Prince Housing & Development Corp. | 8,177,140 | 3,159,324 | |||
Pro Hawk Corp. | 83,000 | 467,264 | |||
*†† | Prodisc Technology, Inc. | 603,000 | 0 | ||
# | Promate Electronic Co. Ltd. | 1,023,000 | 1,316,198 | ||
# | Prosperity Dielectrics Co. Ltd. | 801,687 | 1,061,409 | ||
P-Two Industries, Inc. | 17,000 | 16,849 | |||
Qisda Corp. | 8,279,525 | 7,934,681 | |||
# | QST International Corp. | 317,000 | 586,958 | ||
# | Qualipoly Chemical Corp. | 681,893 | 824,024 | ||
Quang Viet Enterprise Co. Ltd. | 229,000 | 838,351 | |||
# | Quanta Computer, Inc. | 8,215,436 | 23,323,097 | ||
Quanta Storage, Inc. | 1,275,000 | 1,755,134 | |||
# | Quintain Steel Co. Ltd. | 1,916,707 | 768,734 | ||
Radiant Opto-Electronics Corp. | 3,824,692 | 11,970,110 | |||
Radium Life Tech Co. Ltd. | 5,871,858 | 1,789,196 | |||
# | Rafael Microelectronics, Inc. | 149,097 | 628,739 | ||
#* | RDC Semiconductor Co. Ltd. | 286,000 | 3,367,387 | ||
# | Realtek Semiconductor Corp. | 1,659,861 | 19,087,969 | ||
Rechi Precision Co. Ltd. | 2,351,292 | 1,331,394 | |||
# | Rexon Industrial Corp. Ltd. | 983,559 | 1,088,456 | ||
Rich Development Co. Ltd. | 3,708,769 | 1,089,388 | |||
# | RichWave Technology Corp. | 333,340 | 1,587,950 | ||
# | RiTdisplay Corp. | 78,000 | 106,210 | ||
* | Ritek Corp. | 5,288,593 | 1,312,820 | ||
Rodex Fasteners Corp. | 125,000 | 186,483 | |||
* | Roo Hsing Co. Ltd. | 3,680,000 | 357,822 | ||
# | Ruentex Development Co. Ltd. | 3,728,976 | 6,851,254 | ||
# | Ruentex Engineering & Construction Co. | 386,440 | 1,075,001 | ||
# | Ruentex Industries Ltd. | 2,009,682 | 4,161,857 | ||
# | Run Long Construction Co. Ltd. | 479,620 | 1,059,559 | ||
Samebest Co. Ltd. | 133,160 | 120,229 | |||
Sampo Corp. | 2,143,895 | 1,879,840 | |||
# | San Fang Chemical Industry Co. Ltd. | 1,200,659 | 784,463 | ||
# | San Far Property Ltd. | 1,184,297 | 516,380 | ||
# | San Shing Fastech Corp. | 672,622 | 1,225,540 | ||
Sanitar Co. Ltd. | 274,000 | 305,139 | |||
Sanyang Motor Co. Ltd. | 4,117,802 | 5,264,967 | |||
# | Savior Lifetec Corp. | 724,203 | 391,129 | ||
Scan-D Corp. | 7,000 | 11,088 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
# | SCI Pharmtech, Inc. | 389,174 | $1,075,600 | ||
# | Scientech Corp. | 251,000 | 611,085 | ||
ScinoPharm Taiwan Ltd. | 495,000 | 422,832 | |||
SciVision Biotech, Inc. | 45,510 | 61,547 | |||
# | SDI Corp. | 764,000 | 3,108,997 | ||
Sea & Land Integrated Corp. | 95,000 | 125,663 | |||
# | Sea Sonic Electronics Co. Ltd. | 285,000 | 516,041 | ||
Senao International Co. Ltd. | 517,547 | 537,953 | |||
# | Senao Networks, Inc. | 177,000 | 1,292,857 | ||
# | Sensortek Technology Corp. | 163,000 | 1,512,612 | ||
Sercomm Corp. | 1,656,000 | 5,031,588 | |||
# | Sesoda Corp. | 1,312,261 | 2,105,370 | ||
# | Shanghai Commercial & Savings Bank Ltd. | 1,315,000 | 2,207,507 | ||
Shan-Loong Transportation Co. Ltd. | 631,247 | 716,668 | |||
# | Sharehope Medicine Co. Ltd. | 615,397 | 723,798 | ||
# | Sheng Yu Steel Co. Ltd. | 1,067,000 | 819,628 | ||
# | ShenMao Technology, Inc. | 601,450 | 1,094,133 | ||
Shieh Yih Machinery Industry Co. Ltd. | 412,000 | 147,960 | |||
# | Shih Her Technologies, Inc. | 373,000 | 697,212 | ||
Shih Wei Navigation Co. Ltd. | 2,382,000 | 2,528,708 | |||
Shihlin Electric & Engineering Corp. | 1,776,787 | 3,777,087 | |||
* | Shihlin Paper Corp. | 15,000 | 28,231 | ||
Shin Foong Specialty & Applied Materials Co. Ltd. | 226,000 | 633,182 | |||
Shin Hai Gas Corp. | 8,242 | 14,382 | |||
Shin Hsiung Natural Gas Co. Ltd. | 81,000 | 215,200 | |||
# | Shin Kong Financial Holding Co. Ltd. | 42,389,198 | 12,116,916 | ||
Shin Ruenn Development Co. Ltd. | 107,000 | 93,871 | |||
Shin Shin Natural Gas Co. | 12,480 | 18,190 | |||
# | Shin Zu Shing Co. Ltd. | 1,104,127 | 2,989,886 | ||
Shinih Enterprise Co. Ltd. | 119,000 | 83,875 | |||
#* | Shining Building Business Co. Ltd. | 2,706,622 | 833,819 | ||
Shinkong Insurance Co. Ltd. | 1,941,784 | 3,350,656 | |||
Shinkong Synthetic Fibers Corp. | 8,122,844 | 4,941,145 | |||
Shinkong Textile Co. Ltd. | 907,169 | 1,226,865 | |||
# | Shiny Chemical Industrial Co. Ltd. | 662,302 | 3,336,092 | ||
# | ShunSin Technology Holding Ltd. | 247,000 | 580,064 | ||
#* | Shuttle, Inc. | 2,415,000 | 1,106,986 | ||
Sigurd Microelectronics Corp. | 3,773,523 | 6,317,364 | |||
Silergy Corp. | 452,000 | 8,458,893 | |||
# | Silicon Integrated Systems Corp. | 907,000 | 605,365 | ||
# | Silicon Optronics, Inc. | 246,000 | 726,927 | ||
Silitech Technology Corp. | 69,521 | 76,446 | |||
Simplo Technology Co. Ltd. | 883,880 | 7,812,269 | |||
Sinbon Electronics Co. Ltd. | 825,849 | 7,669,826 | |||
Sincere Navigation Corp. | 2,291,741 | 1,826,331 | |||
# | Singatron Enterprise Co. Ltd. | 540,000 | 389,217 | ||
# | Single Well Industrial Corp. | 257,351 | 201,291 | ||
Sinher Technology, Inc. | 415,000 | 481,721 | |||
Sinkang Industries Co. Ltd. | 16,000 | 9,828 | |||
# | Sinmag Equipment Corp. | 293,519 | 899,613 | ||
Sino-American Silicon Products, Inc. | 3,072,000 | 14,656,136 | |||
# | Sinon Corp. | 3,335,740 | 3,905,216 | ||
# | SinoPac Financial Holdings Co. Ltd. | 29,295,497 | 16,592,399 | ||
# | Sinopower Semiconductor, Inc. | 137,000 | 534,228 | ||
Sinphar Pharmaceutical Co. Ltd. | 377,147 | 356,639 | |||
# | Sinyi Realty, Inc. | 1,880,314 | 1,918,552 | ||
Sirtec International Co. Ltd. | 743,000 | 561,229 | |||
# | Sitronix Technology Corp. | 660,774 | 3,717,858 | ||
# | Siward Crystal Technology Co. Ltd. | 1,214,705 | 1,514,265 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Soft-World International Corp. | 344,000 | $851,762 | |||
# | Solar Applied Materials Technology Corp. | 2,428,531 | 3,011,898 | ||
# | Solomon Technology Corp. | 737,000 | 732,076 | ||
# | Solteam, Inc. | 425,930 | 794,486 | ||
# | Sonix Technology Co. Ltd. | 1,248,000 | 2,423,160 | ||
# | Southeast Cement Co. Ltd. | 1,181,000 | 711,774 | ||
# | Speed Tech Corp. | 599,000 | 1,098,185 | ||
# | Spirox Corp. | 445,745 | 392,048 | ||
# | Sporton International, Inc. | 451,852 | 3,095,548 | ||
St Shine Optical Co. Ltd. | 392,000 | 3,438,991 | |||
# | Standard Chemical & Pharmaceutical Co. Ltd. | 535,040 | 795,447 | ||
# | Standard Foods Corp. | 2,947,734 | 4,217,183 | ||
# | Stark Technology, Inc. | 650,520 | 1,890,389 | ||
# | Sun Race Sturmey-Archer, Inc. | 228,000 | 325,309 | ||
#* | Sun Yad Construction Co. Ltd. | 435,000 | 221,675 | ||
Sunfun Info Co. Ltd. | 6,000 | 52,283 | |||
# | Sunjuice Holdings Co. Ltd. | 55,000 | 491,371 | ||
# | Sunko INK Co. Ltd. | 373,800 | 203,271 | ||
# | SunMax Biotechnology Co. Ltd. | 76,000 | 380,986 | ||
# | Sunny Friend Environmental Technology Co. Ltd. | 447,000 | 2,755,607 | ||
# | Sunonwealth Electric Machine Industry Co. Ltd. | 1,403,001 | 1,821,359 | ||
# | Sunplus Innovation Technology, Inc. | 57,000 | 152,872 | ||
# | Sunplus Technology Co. Ltd. | 2,934,153 | 2,865,813 | ||
# | Sunrex Technology Corp. | 885,145 | 1,142,218 | ||
# | Sunspring Metal Corp. | 964,291 | 854,403 | ||
#* | Super Dragon Technology Co. Ltd. | 170,000 | 108,187 | ||
# | Superior Plating Technology Co. Ltd. | 87,000 | 162,086 | ||
# | Supreme Electronics Co. Ltd. | 3,121,910 | 3,880,709 | ||
# | Swancor Holding Co. Ltd. | 377,000 | 1,388,483 | ||
Sweeten Real Estate Development Co. Ltd. | 1,111,353 | 874,040 | |||
# | Symtek Automation Asia Co. Ltd. | 403,257 | 1,268,105 | ||
Syncmold Enterprise Corp. | 724,000 | 1,501,411 | |||
* | SYNergy ScienTech Corp. | 102,000 | 74,035 | ||
# | Synmosa Biopharma Corp. | 1,193,854 | 1,243,092 | ||
Synnex Technology International Corp. | 4,610,732 | 8,553,691 | |||
# | Sysage Technology Co. Ltd. | 152,000 | 170,785 | ||
Systex Corp. | 962,293 | 2,364,888 | |||
# | T3EX Global Holdings Corp. | 730,178 | 2,102,694 | ||
# | TA Chen Stainless Pipe | 8,715,472 | 10,217,768 | ||
# | Ta Liang Technology Co. Ltd. | 309,000 | 570,293 | ||
# | Ta Ya Electric Wire & Cable | 3,220,802 | 2,571,539 | ||
# | Ta Yih Industrial Co. Ltd. | 220,000 | 257,533 | ||
Tah Hsin Industrial Corp. | 228,378 | 522,099 | |||
# | TAI Roun Products Co. Ltd. | 228,000 | 121,751 | ||
# | TA-I Technology Co. Ltd. | 728,834 | 1,067,842 | ||
#* | Tai Tung Communication Co. Ltd. | 758,813 | 372,102 | ||
Taichung Commercial Bank Co. Ltd. | 29,166,772 | 12,986,969 | |||
# | TaiDoc Technology Corp. | 543,532 | 3,545,559 | ||
# | Taiflex Scientific Co. Ltd. | 1,200,460 | 1,652,050 | ||
# | Taimide Tech, Inc. | 708,940 | 950,193 | ||
# | Tainan Enterprises Co. Ltd. | 690,289 | 509,261 | ||
# | Tainan Spinning Co. Ltd. | 7,949,791 | 4,788,370 | ||
# | Tai-Saw Technology Co. Ltd. | 424,960 | 557,963 | ||
# | Taishin Financial Holding Co. Ltd. | 34,288,816 | 18,049,692 | ||
# | TaiSol Electronics Co. Ltd. | 441,000 | 599,181 | ||
# | Taisun Enterprise Co. Ltd. | 895,775 | 1,035,832 | ||
# | Taita Chemical Co. Ltd. | 1,807,792 | 1,458,278 | ||
# | TAI-TECH Advanced Electronics Co. Ltd. | 253,000 | 747,858 | ||
Taitien Electronics Co. Ltd. | 94,000 | 107,034 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Taiwan Business Bank | 20,473,436 | $8,497,437 | |||
# | Taiwan Cement Corp. | 17,397,058 | 22,575,619 | ||
# | Taiwan Chinsan Electronic Industrial Co. Ltd. | 682,331 | 804,752 | ||
Taiwan Cogeneration Corp. | 2,060,657 | 2,566,391 | |||
# | Taiwan Cooperative Financial Holding Co. Ltd. | 19,680,719 | 18,043,994 | ||
# | Taiwan FamilyMart Co. Ltd. | 187,000 | 1,168,957 | ||
# | Taiwan Fertilizer Co. Ltd. | 3,400,000 | 7,291,915 | ||
Taiwan Fire & Marine Insurance Co. Ltd. | 1,348,880 | 881,270 | |||
# | Taiwan FU Hsing Industrial Co. Ltd. | 1,051,000 | 1,412,147 | ||
# | Taiwan Glass Industry Corp. | 5,452,904 | 3,245,906 | ||
Taiwan High Speed Rail Corp. | 6,436,000 | 6,289,905 | |||
Taiwan Hon Chuan Enterprise Co. Ltd. | 2,426,545 | 6,012,361 | |||
# | Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 1,163,000 | 1,603,257 | ||
#* | Taiwan IC Packaging Corp. | 393,000 | 178,156 | ||
*†† | Taiwan Kolin Co. Ltd. | 508,000 | 0 | ||
*†† | Taiwan Land Development Corp. | 6,008,009 | 403,330 | ||
# | Taiwan Line Tek Electronic | 390,000 | 354,464 | ||
# | Taiwan Mask Corp. | 346,000 | 879,660 | ||
Taiwan Mobile Co. Ltd. | 4,933,900 | 16,743,117 | |||
Taiwan Navigation Co. Ltd. | 1,395,720 | 1,345,685 | |||
# | Taiwan Paiho Ltd. | 2,137,152 | 4,365,292 | ||
Taiwan PCB Techvest Co. Ltd. | 2,233,816 | 2,769,553 | |||
Taiwan Pelican Express Co. Ltd. | 70,000 | 121,439 | |||
# | Taiwan Sakura Corp. | 1,280,243 | 2,706,368 | ||
# | Taiwan Sanyo Electric Co. Ltd. | 469,650 | 554,960 | ||
Taiwan Secom Co. Ltd. | 1,641,405 | 5,633,109 | |||
# | Taiwan Semiconductor Co. Ltd. | 1,623,000 | 4,389,342 | ||
Taiwan Semiconductor Manufacturing Co. Ltd., Sponsored ADR | 3,628,695 | 321,066,934 | |||
# | Taiwan Semiconductor Manufacturing Co. Ltd. | 41,439,652 | 710,672,009 | ||
# | Taiwan Shin Kong Security Co. Ltd. | 1,646,226 | 2,151,535 | ||
Taiwan Steel Union Co. Ltd. | 155,000 | 445,248 | |||
# | Taiwan Styrene Monomer | 3,139,404 | 1,456,295 | ||
# | Taiwan Surface Mounting Technology Corp. | 2,145,674 | 6,236,577 | ||
# | Taiwan Taxi Co. Ltd. | 168,722 | 439,488 | ||
#* | Taiwan TEA Corp. | 4,989,896 | 3,192,366 | ||
Taiwan Union Technology Corp. | 2,204,000 | 3,853,145 | |||
# | Taiwan-Asia Semiconductor Corp. | 2,092,537 | 2,896,542 | ||
Taiyen Biotech Co. Ltd. | 687,910 | 777,494 | |||
#* | Tang Eng Iron Works Co. Ltd. | 152,000 | 161,656 | ||
* | Tatung Co. Ltd. | 6,166,588 | 7,196,086 | ||
TBI Motion Technology Co. Ltd. | 240,000 | 344,841 | |||
# | TCI Co. Ltd. | 717,282 | 3,458,852 | ||
Te Chang Construction Co. Ltd. | 421,980 | 410,960 | |||
# | Team Group, Inc. | 388,000 | 368,111 | ||
# | Teco Electric & Machinery Co. Ltd. | 7,077,000 | 6,964,711 | ||
Tehmag Foods Corp. | 114,860 | 987,645 | |||
TEKOM Technologies, Inc. | 14,000 | 51,897 | |||
Ten Ren Tea Co. Ltd. | 171,170 | 197,247 | |||
Tera Autotech Corp. | 24,863 | 15,346 | |||
Test Research, Inc. | 1,115,370 | 2,296,696 | |||
Test Rite International Co. Ltd. | 1,551,166 | 1,127,302 | |||
# | Tex-Ray Industrial Co. Ltd. | 990,000 | 398,502 | ||
Thermaltake Technology Co. Ltd. | 151,391 | 131,621 | |||
# | Thinking Electronic Industrial Co. Ltd. | 535,058 | 2,503,896 | ||
# | Thye Ming Industrial Co. Ltd. | 917,793 | 1,257,789 | ||
Tian Zheng International Precision Machinery Co. Ltd. | 15,000 | 24,880 | |||
Tofu Restaurant Co. Ltd. | 19,000 | 95,380 | |||
Ton Yi Industrial Corp. | 7,133,300 | 3,913,813 | |||
# | Tong Hsing Electronic Industries Ltd. | 1,117,972 | 7,348,721 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Tong Ming Enterprise Co. Ltd. | 180,000 | $261,251 | |||
Tong Yang Industry Co. Ltd. | 3,040,341 | 5,114,381 | |||
* | Tong-Tai Machine & Tool Co. Ltd. | 1,539,804 | 715,628 | ||
Top Bright Holding Co. Ltd. | 54,000 | 207,050 | |||
# | Top Union Electronics Corp. | 666,986 | 542,792 | ||
#* | TOPBI International Holdings Ltd. | 667,872 | 260,100 | ||
Topco Scientific Co. Ltd. | 1,127,050 | 5,824,610 | |||
# | Topco Technologies Corp. | 307,468 | 792,191 | ||
Topkey Corp. | 214,000 | 1,053,149 | |||
# | Topoint Technology Co. Ltd. | 1,059,993 | 1,013,505 | ||
Toung Loong Textile Manufacturing | 599,000 | 568,639 | |||
TPK Holding Co. Ltd. | 2,634,000 | 3,028,711 | |||
Trade-Van Information Services Co. | 387,000 | 784,618 | |||
Transart Graphics Co. Ltd. | 31,000 | 61,374 | |||
# | Transcend Information, Inc. | 1,285,870 | 2,746,036 | ||
Transcom, Inc. | 93,000 | 404,751 | |||
Tripod Technology Corp. | 2,262,660 | 7,763,409 | |||
* | TrueLight Corp. | 273,000 | 234,753 | ||
# | Tsang Yow Industrial Co. Ltd. | 383,000 | 378,152 | ||
Tsann Kuen Enterprise Co. Ltd. | 769,441 | 836,958 | |||
# | TSC Auto ID Technology Co. Ltd. | 195,570 | 1,133,755 | ||
# | TSRC Corp. | 4,959,154 | 4,298,042 | ||
TST Group Holding Ltd. | 3,600 | 13,500 | |||
# | Ttet Union Corp. | 304,000 | 1,576,105 | ||
# | TTFB Co. Ltd. | 84,000 | 645,826 | ||
TTY Biopharm Co. Ltd. | 1,744,991 | 4,126,583 | |||
Tung Ho Steel Enterprise Corp. | 4,691,052 | 8,138,393 | |||
Tung Ho Textile Co. Ltd. | 17,000 | 9,303 | |||
# | Tung Thih Electronic Co. Ltd. | 408,000 | 2,056,883 | ||
Turvo International Co. Ltd. | 229,515 | 875,908 | |||
# | TXC Corp. | 2,510,762 | 7,366,787 | ||
TYC Brother Industrial Co. Ltd. | 2,073,333 | 2,199,573 | |||
* | Tycoons Group Enterprise | 3,231,353 | 870,687 | ||
# | Tyntek Corp. | 1,844,413 | 1,169,961 | ||
#* | TZE Shin International Co. Ltd. | 102,000 | 70,622 | ||
# | UDE Corp. | 533,000 | 679,287 | ||
U-Ming Marine Transport Corp. | 3,440,200 | 4,835,420 | |||
Unic Technology Corp. | 373,000 | 189,450 | |||
# | Unictron Technologies Corp. | 108,000 | 325,605 | ||
# | Unimicron Technology Corp. | 3,658,563 | 19,517,324 | ||
# | Union Bank Of Taiwan | 10,914,215 | 4,880,387 | ||
# | Uni-President Enterprises Corp. | 14,428,734 | 33,967,167 | ||
# | Unitech Computer Co. Ltd. | 564,365 | 575,149 | ||
#* | Unitech Printed Circuit Board Corp. | 3,850,839 | 2,198,509 | ||
United Integrated Services Co. Ltd. | 1,229,640 | 6,304,377 | |||
# | United Microelectronics Corp., Sponsored ADR | 210,935 | 1,438,577 | ||
# | United Microelectronics Corp. | 37,108,441 | 49,920,463 | ||
United Orthopedic Corp. | 479,468 | 479,080 | |||
# | United Radiant Technology | 590,000 | 313,990 | ||
#* | United Recommend International Co. Ltd. | 128,000 | 354,406 | ||
* | United Renewable Energy Co. Ltd. | 6,710,644 | 4,956,210 | ||
†† | Unity Opto Technology Co. Ltd. | 3,736,276 | 96,399 | ||
Univacco Technology, Inc. | 287,000 | 289,138 | |||
# | Universal Cement Corp. | 2,811,790 | 2,060,475 | ||
Universal Vision Biotechnology Co. Ltd. | 228,000 | 2,503,818 | |||
# | Unizyx Holding Corp. | 2,360,496 | 2,462,515 | ||
UPC Technology Corp. | 5,461,684 | 2,775,096 | |||
#* | UPI Semiconductor Corp. | 250,000 | 2,781,923 | ||
# | Userjoy Technology Co. Ltd. | 301,474 | 690,677 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
# | USI Corp. | 6,495,226 | $4,976,679 | ||
#* | Usun Technology Co. Ltd. | 283,100 | 252,630 | ||
# | U-Tech Media Corp. | 438,000 | 240,867 | ||
# | Utechzone Co. Ltd. | 360,000 | 982,354 | ||
# | UVAT Technology Co. Ltd. | 158,000 | 340,734 | ||
# | Value Valves Co. Ltd. | 112,000 | 328,649 | ||
# | Vanguard International Semiconductor Corp. | 4,050,000 | 9,754,580 | ||
Ve Wong Corp. | 704,524 | 783,936 | |||
# | Ventec International Group Co. Ltd. | 513,000 | 1,125,745 | ||
# | VIA Labs, Inc. | 113,000 | 913,544 | ||
# | Via Technologies, Inc. | 96,000 | 236,879 | ||
* | Victory New Materials Ltd. Co. | 815,500 | 272,594 | ||
# | Viking Tech Corp. | 395,000 | 777,933 | ||
# | Visual Photonics Epitaxy Co. Ltd. | 1,106,224 | 2,733,311 | ||
# | Vivotek, Inc. | 166,504 | 445,534 | ||
Voltronic Power Technology Corp. | 246,007 | 12,083,179 | |||
# | Wafer Works Corp. | 4,060,544 | 6,486,123 | ||
# | Waffer Technology Corp. | 524,000 | 721,603 | ||
# | Wah Hong Industrial Corp. | 408,280 | 359,621 | ||
Wah Lee Industrial Corp. | 1,408,400 | 4,140,171 | |||
Walsin Lihwa Corp. | 8,958,307 | 10,191,287 | |||
Walsin Technology Corp. | 2,151,496 | 7,354,802 | |||
# | Walton Advanced Engineering, Inc. | 2,036,662 | 863,687 | ||
Wan Hai Lines Ltd. | 3,421,972 | 12,295,904 | |||
# | WAN HWA Enterprise Co. | 428,452 | 171,804 | ||
Wei Chuan Foods Corp. | 2,823,000 | 1,916,469 | |||
*†† | Wei Mon Industry Co. Ltd. | 2,514,674 | 0 | ||
# | Weikeng Industrial Co. Ltd. | 2,797,979 | 2,474,267 | ||
Well Shin Technology Co. Ltd. | 634,443 | 952,261 | |||
Welldone Co. | 61,000 | 52,815 | |||
# | WELLELL, Inc. | 308,463 | 262,167 | ||
# | Wha Yu Industrial Co. Ltd. | 557,000 | 310,405 | ||
# | Wholetech System Hitech Ltd. | 370,000 | 589,368 | ||
# | Win Semiconductors Corp. | 1,371,248 | 7,284,200 | ||
Winbond Electronics Corp. | 17,499,188 | 13,623,493 | |||
Winmate, Inc. | 184,000 | 463,392 | |||
# | Winstek Semiconductor Co. Ltd. | 523,000 | 833,390 | ||
†† | Wintek Corp. | 6,349,135 | 72,756 | ||
# | WinWay Technology Co. Ltd. | 111,000 | 1,445,600 | ||
Wisdom Marine Lines Co. Ltd. | 3,344,849 | 7,679,260 | |||
# | Wisechip Semiconductor, Inc. | 157,000 | 347,347 | ||
# | Wistron Corp. | 16,566,169 | 14,694,586 | ||
# | Wistron Information Technology & Services Corp. | 248,000 | 649,798 | ||
# | Wistron NeWeb Corp. | 1,978,515 | 4,967,007 | ||
# | Wiwynn Corp. | 216,000 | 5,343,088 | ||
Wonderful Hi-Tech Co. Ltd. | 183,000 | 220,880 | |||
# | Wowprime Corp. | 719,000 | 2,966,165 | ||
WPG Holdings Ltd. | 7,871,957 | 13,226,200 | |||
WT Microelectronics Co. Ltd. | 2,222,789 | 5,150,144 | |||
# | WUS Printed Circuit Co. Ltd. | 1,091,507 | 1,011,892 | ||
#* | WW Holding, Inc. | 32,000 | 69,707 | ||
# | XAC Automation Corp. | 275,000 | 228,225 | ||
# | XinTec, Inc. | 1,135,000 | 4,917,981 | ||
X-Legend Entertainment Co. Ltd. | 10,000 | 13,776 | |||
*†† | XPEC Entertainment, Inc. | 63,985 | 0 | ||
# | Xxentria Technology Materials Corp. | 803,736 | 1,771,505 | ||
# | Yageo Corp. | 1,346,663 | 15,548,645 | ||
Yang Ming Marine Transport Corp. | 8,891,491 | 26,814,836 | |||
Yankey Engineering Co. Ltd. | 2,000 | 10,989 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
# | YC INOX Co. Ltd. | 2,519,858 | $2,581,919 | ||
YCC Parts Manufacturing Co. Ltd. | 51,000 | 72,877 | |||
# | Yea Shin International Development Co. Ltd. | 1,214,715 | 928,314 | ||
# | Yem Chio Co. Ltd. | 2,933,064 | 1,375,742 | ||
# | Yen Sun Technology Corp. | 158,000 | 165,817 | ||
# | Yeong Guan Energy Technology Group Co. Ltd. | 588,031 | 1,126,632 | ||
# | YFC-Boneagle Electric Co. Ltd. | 738,000 | 752,139 | ||
# | YFY, Inc. | 9,131,997 | 7,367,628 | ||
# | Yi Jinn Industrial Co. Ltd. | 1,392,096 | 797,694 | ||
Yi Shin Textile Industrial Co. Ltd. | 195,000 | 221,404 | |||
* | Yieh Hsing Enterprise Co. Ltd. | 106,000 | 39,648 | ||
#* | Yieh Phui Enterprise Co. Ltd. | 6,352,342 | 3,475,684 | ||
YONGGU Group, Inc. | 74,000 | 133,671 | |||
Yonyu Plastics Co. Ltd. | 546,050 | 605,792 | |||
# | Young Fast Optoelectronics Co. Ltd. | 739,137 | 784,225 | ||
# | Youngtek Electronics Corp. | 862,569 | 1,961,320 | ||
Yuanta Financial Holding Co. Ltd. | 29,645,513 | 19,871,336 | |||
Yuanta Futures Co. Ltd. | 54,145 | 85,871 | |||
# | Yuen Chang Stainless Steel Co. Ltd. | 399,000 | 277,672 | ||
# | Yuen Foong Yu Consumer Products Co. Ltd. | 351,000 | 455,599 | ||
Yulon Finance Corp. | 1,499,241 | 8,978,185 | |||
Yulon Motor Co. Ltd. | 3,673,946 | 5,636,415 | |||
Yung Chi Paint & Varnish Manufacturing Co. Ltd. | 385,350 | 934,407 | |||
# | Yungshin Construction & Development Co. Ltd. | 847,200 | 1,713,513 | ||
YungShin Global Holding Corp. | 1,320,400 | 1,800,943 | |||
# | Zeng Hsing Industrial Co. Ltd. | 366,974 | 1,644,994 | ||
# | Zenitron Corp. | 1,297,000 | 1,301,846 | ||
Zero One Technology Co. Ltd. | 892,868 | 1,173,044 | |||
# | Zhen Ding Technology Holding Ltd. | 3,373,350 | 12,777,080 | ||
# | Zhong Yang Technology Co. Ltd. | 98,000 | 148,064 | ||
# | Zig Sheng Industrial Co. Ltd. | 3,499,638 | 1,315,921 | ||
# | ZillTek Technology Corp. | 63,000 | 495,879 | ||
#* | Zinwell Corp. | 2,008,979 | 1,155,839 | ||
# | Zippy Technology Corp. | 747,028 | 1,034,300 | ||
# | ZongTai Real Estate Development Co. Ltd. | 887,705 | 821,798 | ||
TOTAL TAIWAN | 4,198,457,644 | ||||
THAILAND — (2.4%) | |||||
2S Metal PCL | 1,285,110 | 127,080 | |||
AAPICO Hitech PCL, NVDR | 176,660 | 101,264 | |||
AAPICO Hitech PCL | 1,826,888 | 1,047,197 | |||
Absolute Clean Energy PCL | 12,123,700 | 882,682 | |||
Advanced Info Service PCL | 2,703,409 | 14,761,891 | |||
Advanced Information Technology PCL | 9,026,100 | 1,458,987 | |||
AEON Thana Sinsap Thailand PCL | 675,100 | 3,044,461 | |||
* | After You PCL | 1,627,200 | 415,531 | ||
AgriPure Holdings PLC | 1,850,800 | 276,539 | |||
* | AgriPure Holdings PLC | 827,100 | 0 | ||
AI Energy PCL | 1,179,650 | 105,755 | |||
* | Airports of Thailand PCL | 6,432,700 | 12,276,479 | ||
AJ Plast PCL | 1,768,500 | 711,051 | |||
Allianz Ayudhya Capital PCL | 136,500 | 162,235 | |||
* | Alpha Divisions PCL, Class F | 1,547,900 | 52,984 | ||
Amanah Leasing PCL | 5,383,300 | 593,757 | |||
Amata Corp. PCL | 6,073,300 | 2,969,829 | |||
* | Ananda Development PCL | 23,868,300 | 875,366 | ||
AP Thailand PCL | 28,765,336 | 7,619,180 | |||
* | Aqua Corp. PCL | 7,522,200 | 116,481 | ||
Asia Green Energy PCL | 3,901,000 | 413,309 |
Shares | Value» | ||||
THAILAND — (Continued) | |||||
Asia Plus Group Holdings PCL | 19,298,000 | $1,667,146 | |||
Asia Plus Group Holdings PCL, NVDR | 468,800 | 40,499 | |||
Asia Precision PCL | 1,729,400 | 253,702 | |||
Asia Sermkij Leasing PCL, NVDR | 1,923,150 | 1,880,831 | |||
Asia Sermkij Leasing PCL | 32,200 | 31,491 | |||
Asian Insulators PCL | 2,470,690 | 392,652 | |||
Asian Sea Corp. PCL, Class F | 3,589,750 | 1,560,337 | |||
Asiasoft Corp. PCL | 947,700 | 383,611 | |||
Asset World Corp. PCL | 15,154,000 | 2,058,408 | |||
B Grimm Power PCL | 2,163,500 | 2,233,442 | |||
Bangchak Corp. PCL | 10,263,200 | 8,225,058 | |||
* | Bangkok Airways PCL | 4,767,700 | 1,223,982 | ||
Bangkok Bank PCL | 2,449,900 | 8,818,575 | |||
Bangkok Bank PCL, NVDR | 201,600 | 725,672 | |||
Bangkok Chain Hospital PCL | 6,593,150 | 3,635,994 | |||
Bangkok Commercial Asset Management PCL | 4,718,900 | 2,166,515 | |||
Bangkok Dusit Medical Services PCL, Class F | 13,332,200 | 9,688,572 | |||
Bangkok Expressway & Metro PCL | 10,422,955 | 2,463,453 | |||
Bangkok Insurance PCL | 95,240 | 698,582 | |||
Bangkok Land PCL | 106,803,404 | 2,959,508 | |||
Bangkok Life Assurance PCL, NVDR | 1,967,440 | 2,031,044 | |||
* | Bangkok Ranch PCL | 4,604,400 | 400,274 | ||
Banpu PCL | 20,783,413 | 7,565,817 | |||
Banpu Power PCL | 2,800,100 | 1,148,642 | |||
BCPG PCL | 3,673,800 | 1,018,005 | |||
BEC World PCL | 7,092,800 | 2,408,585 | |||
Berli Jucker PCL | 3,769,450 | 3,328,094 | |||
* | Better World Green PCL | 25,454,800 | 560,130 | ||
BG Container Glass PCL | 968,500 | 276,263 | |||
* | Bound & Beyond PCL | 614,200 | 205,234 | ||
BTS Group Holdings PCL | 13,863,800 | 3,239,030 | |||
Bumrungrad Hospital PCL | 701,600 | 3,468,927 | |||
Buriram Sugar PCL, Class F | 631,460 | 89,204 | |||
Business Online PCL | 1,486,300 | 423,965 | |||
Cal-Comp Electronics Thailand PCL, Class F | 23,733,528 | 1,624,789 | |||
Carabao Group PCL, Class F | 895,700 | 2,737,469 | |||
Central Pattana PCL | 2,991,800 | 5,161,079 | |||
* | Central Plaza Hotel PCL | 508,500 | 580,196 | ||
Central Retail Corp. PCL | 4,553,617 | 4,515,268 | |||
CH Karnchang PCL | 6,564,667 | 3,816,459 | |||
Charoen Pokphand Foods PCL | 15,054,700 | 10,326,845 | |||
Charoong Thai Wire & Cable PCL, Class F | 1,035,900 | 177,293 | |||
Chiang Mai Ram Medical Business PCL | 522,200 | 39,722 | |||
Chularat Hospital PCL, Class F | 32,750,000 | 3,327,493 | |||
Chumporn Palm Oil Industry PCL | 2,336,300 | 222,142 | |||
CIMB Thai Bank PCL | 1,623,900 | 36,175 | |||
CK Power PCL | 7,161,800 | 1,040,903 | |||
Com7 PCL, Class F | 4,369,000 | 3,620,062 | |||
Communication & System Solution PCL | 5,655,600 | 245,829 | |||
* | Country Group Development PCL | 30,283,500 | 370,214 | ||
* | Country Group Holdings PCL, Class F | 15,968,211 | 347,041 | ||
CP ALL PCL | 5,309,500 | 8,834,743 | |||
Delta Electronics Thailand PCL | 316,100 | 4,070,399 | |||
Demco PCL | 3,254,900 | 282,958 | |||
Dhipaya Group Holdings PCL | 3,327,000 | 5,287,408 | |||
Diamond Building Products PCL | 1,260,200 | 251,629 | |||
Do Day Dream PCL | 342,900 | 129,484 | |||
* | DOD Biotech PCL | 1,250,900 | 180,108 | ||
Dohome PCL | 2,314,320 | 1,012,240 |
Shares | Value» | ||||
THAILAND — (Continued) | |||||
Dynasty Ceramic PCL | 27,544,860 | $2,110,201 | |||
* | E for L Aim PCL | 4,864,100 | 64,749 | ||
* | Earth Tech Environment PCL | 1,043,900 | 97,555 | ||
Eastern Polymer Group PCL, Class F | 7,019,300 | 1,849,693 | |||
Eastern Power Group PCL | 2,399,505 | 292,034 | |||
Eastern Water Resources Development & Management PCL, Class F | 4,716,100 | 884,029 | |||
Ekachai Medical Care PCL | 3,158,208 | 656,351 | |||
Electricity Generating PCL | 661,500 | 3,324,572 | |||
Energy Absolute PCL | 2,321,700 | 5,219,252 | |||
* | Esso Thailand PCL | 10,141,000 | 2,920,255 | ||
* | Everland PCL | 5,492,800 | 38,797 | ||
Exotic Food PCL, Class F | 1,431,600 | 579,485 | |||
Finansia Syrus Securities PCL, NVDR | 684,100 | 71,365 | |||
Forth Corp. PCL | 1,252,800 | 1,514,523 | |||
Forth Smart Service PCL | 1,733,800 | 923,186 | |||
Fortune Parts Industry PCL, Class F | 2,261,200 | 175,687 | |||
Frasers Property Thailand PCL | 109,400 | 44,580 | |||
* | General Engineering PCL | 14,624,000 | 83,429 | ||
GFPT PCL | 4,950,422 | 2,111,427 | |||
Global Consumer PCL | 2,327,400 | 63,227 | |||
Global Green Chemicals PCL, Class F | 1,737,100 | 698,427 | |||
Global Power Synergy PCL, Class F | 1,850,926 | 3,406,689 | |||
Gulf Energy Development PCL | 2,384,400 | 3,060,660 | |||
Gunkul Engineering PCL | 21,121,400 | 3,098,494 | |||
Haad Thip PCL | 507,700 | 403,429 | |||
Hana Microelectronics PCL | 4,664,853 | 5,797,800 | |||
Home Product Center PCL | 17,312,415 | 6,255,233 | |||
Humanica PCL | 1,002,400 | 318,611 | |||
Hwa Fong Rubber Thailand PCL | 1,113,100 | 196,554 | |||
ICC International PCL | 51,000 | 40,872 | |||
Ichitan Group PCL | 6,300,100 | 1,360,657 | |||
Index Livingmall PCL | 1,433,500 | 650,352 | |||
Indorama Ventures PCL | 5,137,900 | 6,106,578 | |||
Infraset PCL | 3,784,900 | 433,911 | |||
Interlink Communication PCL | 3,602,950 | 753,673 | |||
* | Interlink Telecom PCL | 10,078,900 | 1,122,616 | ||
Internet Thailand PCL | 1,417,700 | 219,530 | |||
* | Interpharma PCL | 1,061,300 | 510,324 | ||
Intouch Holdings PCL, Class F | 245,400 | 466,667 | |||
IRPC PCL | 50,408,390 | 4,464,313 | |||
IT City PCL | 163,900 | 31,168 | |||
* | Italian-Thai Development PCL | 40,202,319 | 2,228,001 | ||
*†† | ITV PCL | 183,700 | 0 | ||
JAS Asset PCL, Class F | 3,625,000 | 376,189 | |||
* | Jasmine International PCL | 27,889,500 | 1,985,072 | ||
* | Jasmine Technology Solution PCL | 63,700 | 955,240 | ||
Jay Mart PCL | 210,700 | 273,320 | |||
* | JKN Global Media PCL | 2,827,700 | 299,593 | ||
JMT Network Services PCL, Class F | 766,197 | 1,555,915 | |||
Jubilee Enterprise PCL | 210,000 | 144,051 | |||
JWD Infologistics PCL | 3,162,700 | 1,142,731 | |||
Kang Yong Electric PCL | 8,200 | 77,968 | |||
Karmarts PCL | 5,316,466 | 696,152 | |||
Kasikornbank PCL | 786,800 | 3,120,695 | |||
Kasikornbank PCL, NVDR | 1,549,600 | 6,146,199 | |||
KCE Electronics PCL | 2,767,664 | 4,718,036 | |||
KGI Securities Thailand PCL | 4,126,900 | 515,722 | |||
Khon Kaen Sugar Industry PCL | 14,839,048 | 1,410,939 | |||
Kiatnakin Phatra Bank PCL | 1,332,407 | 2,379,944 |
Shares | Value» | ||||
THAILAND — (Continued) | |||||
Krung Thai Bank PCL | 5,142,475 | $2,221,281 | |||
Krungthai Card PCL | 2,938,500 | 4,570,202 | |||
Ladprao General Hospital PCL, Class F | 1,209,300 | 190,544 | |||
Lalin Property PCL | 1,613,800 | 390,188 | |||
Lam Soon Thailand PCL | 2,756,000 | 374,355 | |||
Land & Houses PCL | 18,502,800 | 4,272,584 | |||
Land & Houses PCL, NVDR | 6,319,280 | 1,459,220 | |||
Lanna Resources PCL | 2,341,650 | 1,437,688 | |||
LH Financial Group PCL | 37,918,327 | 1,225,830 | |||
Loxley PCL | 11,146,635 | 690,419 | |||
LPN Development PCL | 11,107,096 | 1,327,662 | |||
* | Master Ad PCL | 14,394,500 | 203,345 | ||
* | MBK PCL | 7,096,469 | 3,026,747 | ||
MC Group PCL | 1,702,800 | 437,149 | |||
MCS Steel PCL | 3,810,000 | 1,190,302 | |||
* | MDX PCL | 670,700 | 90,739 | ||
Mega Lifesciences PCL | 2,725,200 | 3,609,169 | |||
Millcon Steel PCL | 9,703,884 | 224,078 | |||
* | Minor International PCL | 2,250,339 | 2,047,986 | ||
MK Restaurants Group PCL | 1,023,100 | 1,417,498 | |||
* | Mono Next PCL | 7,271,000 | 300,242 | ||
Muang Thai Insurance PCL | 27,600 | 91,475 | |||
Muangthai Capital PCL | 2,578,400 | 3,379,728 | |||
Namyong Terminal PCL | 3,419,200 | 352,974 | |||
Nava Nakorn PCL | 638,800 | 36,790 | |||
* | Nawarat Patanakarn PCL | 13,758,800 | 269,121 | ||
Netbay PCL | 657,800 | 451,221 | |||
Noble Development PCL | 5,775,600 | 706,064 | |||
Nonthavej Hospital PCL | 72,300 | 78,075 | |||
Northeast Rubber PCL | 12,398,400 | 2,037,770 | |||
NR Instant Produce PCL | 1,225,200 | 183,064 | |||
Origin Property PCL, Class F | 7,238,600 | 1,956,644 | |||
Osotspa PCL | 4,474,800 | 3,798,900 | |||
Pacific Pipe PCL | 1,617,100 | 163,423 | |||
PCS Machine Group Holding PCL | 1,542,500 | 208,684 | |||
* | Plan B Media PCL, Class F | 16,984,868 | 2,791,591 | ||
* | Platinum Group PCL, Class F | 2,045,500 | 177,821 | ||
Polyplex Thailand PCL | 2,598,887 | 1,609,743 | |||
* | Power Solution Technologies PCL, Class F | 6,093,900 | 306,268 | ||
Praram 9 Hospital PCL | 781,500 | 363,044 | |||
Precious Shipping PCL | 8,712,700 | 4,260,489 | |||
Premier Marketing PCL | 2,520,000 | 609,291 | |||
Prima Marine PCL | 8,836,900 | 1,284,363 | |||
* | Principal Capital PCL | 2,361,600 | 445,888 | ||
Property Perfect PCL | 74,357,187 | 808,011 | |||
Pruksa Holding PCL | 6,580,600 | 2,216,774 | |||
PTG Energy PCL | 8,433,100 | 3,276,102 | |||
PTT Exploration & Production PCL | 6,368,569 | 28,114,438 | |||
PTT Global Chemical PCL | 5,079,511 | 6,106,177 | |||
PTT PCL | 37,349,400 | 35,259,214 | |||
Pylon PCL | 1,567,100 | 188,171 | |||
Quality Houses PCL | 61,118,304 | 3,553,197 | |||
R&B Food Supply PCL | 3,048,400 | 1,060,025 | |||
* | Raimon Land PCL | 22,409,500 | 450,503 | ||
Rajthanee Hospital PCL | 981,000 | 1,012,714 | |||
Ratch Group PCL | 2,832,801 | 2,943,620 | |||
Ratchaphruek Hospital PCL, Class F | 3,499,000 | 594,098 | |||
Ratchthani Leasing PCL | 19,003,112 | 2,106,294 | |||
Regional Container Lines PCL | 3,434,000 | 3,498,370 |
Shares | Value» | ||||
THAILAND — (Continued) | |||||
Rojana Industrial Park PCL | 7,456,412 | $1,255,902 | |||
RPCG Pcl | 3,472,400 | 105,653 | |||
RS PCL | 3,533,400 | 1,487,848 | |||
S 11 Group PCL | 1,791,100 | 260,320 | |||
* | S Hotels & Resorts PCL | 8,593,800 | 915,178 | ||
S Kijchai Enterprise PCL, Class F | 1,930,100 | 327,713 | |||
Sabina PCL | 1,055,600 | 711,189 | |||
Saha Pathana Inter-Holding PCL | 33,600 | 63,896 | |||
Sahakol Equipment PCL | 6,146,500 | 312,251 | |||
Sahamitr Pressure Container PCL | 1,503,700 | 641,350 | |||
Saha-Union PCL | 729,300 | 525,033 | |||
* | Samart Corp. PCL | 4,476,400 | 705,328 | ||
Samart Telcoms PCL | 2,507,300 | 432,528 | |||
Sansiri PCL | 119,702,985 | 3,251,915 | |||
Sappe PCL | 1,043,400 | 1,041,699 | |||
SC Asset Corp. PCL | 19,148,816 | 1,758,299 | |||
SCB X PCL | 2,083,969 | 5,746,342 | |||
SCG Ceramics PCL | 6,102,500 | 329,910 | |||
SCG Packaging PCL | 1,832,500 | 2,538,916 | |||
* | SEAFCO PCL | 4,373,184 | 408,687 | ||
* | Seafresh Industry PCL | 8,574,700 | 778,036 | ||
Sena Development PCL | 4,526,850 | 474,698 | |||
* | SENA J Property PCL | 10,200,800 | 304,832 | ||
Sermsang Power Corp. Co. Ltd. | 3,271,879 | 839,969 | |||
* | Seven Utilities & Power PLC | 15,402,000 | 372,393 | ||
Siam Cement PCL, NVDR | 321,900 | 3,261,850 | |||
Siam Cement PCL | 1,097,700 | 11,123,121 | |||
Siam City Cement PCL | 565,188 | 2,333,838 | |||
Siam City Cement PCL, NVDR | 24 | 99 | |||
Siam Global House PCL | 5,221,090 | 2,666,571 | |||
Siamgas & Petrochemicals PCL | 5,977,300 | 1,883,637 | |||
Siamrajathanee PCL | 735,860 | 235,891 | |||
Sikarin PCL, Class F | 1,105,200 | 363,296 | |||
* | Simat Technologies PCL | 1,956,000 | 122,217 | ||
Singer Thailand PCL | 15,600 | 17,588 | |||
* | Singha Estate PCL | 24,162,717 | 1,234,064 | ||
Sino-Thai Engineering & Construction PCL | 9,037,787 | 2,970,856 | |||
SiS Distribution Thailand PCL | 242,500 | 186,108 | |||
SISB PCL | 1,451,200 | 516,455 | |||
* | SKY ICT PCL, Class F | 369,100 | 104,283 | ||
SNC Former PCL | 2,153,400 | 1,082,258 | |||
Somboon Advance Technology PCL | 2,628,725 | 1,271,157 | |||
SPCG PCL | 3,684,200 | 1,571,365 | |||
Sri Trang Agro-Industry PCL | 9,782,540 | 5,766,942 | |||
Sri Trang Gloves Thailand PCL | 5,160,400 | 2,285,100 | |||
Sriracha Construction PCL | 611,200 | 169,363 | |||
Srisawad Corp. PCL | 3,435,922 | 4,643,769 | |||
Srisawad Finance PCL | 803,800 | 616,880 | |||
Srithai Superware PCL | 8,065,200 | 276,070 | |||
Srivichai Vejvivat PCL | 3,082,500 | 929,523 | |||
Star Petroleum Refining PCL | 13,627,200 | 4,331,384 | |||
Starflex PCL | 597,200 | 55,161 | |||
Starflex PCL | 16,230 | 238 | |||
* | STARK Corp. PCL | 14,401,800 | 1,690,187 | ||
Stars Microelectronics Thailand PCL | 5,429,000 | 675,491 | |||
* | STP & I PCL | 10,493,533 | 1,060,471 | ||
Supalai PCL | 12,393,725 | 6,531,874 | |||
Super Energy Corp. PCL | 123,434,500 | 2,380,834 | |||
Susco PCL | 4,960,000 | 468,916 |
Shares | Value» | ||||
THAILAND — (Continued) | |||||
SVI PCL | 3,325,000 | $709,080 | |||
Synnex Thailand PCL | 1,660,160 | 847,895 | |||
Syntec Construction PCL | 8,081,900 | 344,705 | |||
TAC Consumer PCL, Class F | 2,624,600 | 470,588 | |||
Taokaenoi Food & Marketing PCL, Class F | 3,399,100 | 660,244 | |||
Tata Steel Thailand PCL | 20,812,400 | 576,709 | |||
Thai Nakarin Hospital PCL | 168,000 | 165,444 | |||
Thai Oil PCL | 4,910,700 | 6,837,092 | |||
Thai Rayon PCL | 8,100 | 10,562 | |||
* | Thai Reinsurance PCL | 9,194,700 | 264,775 | ||
Thai Rubber Latex Group PCL | 1,400,200 | 85,967 | |||
Thai Solar Energy PCL, Class F | 4,447,790 | 256,162 | |||
Thai Stanley Electric PCL, NVDR | 7,500 | 34,535 | |||
Thai Stanley Electric PCL, Class F | 226,500 | 1,042,971 | |||
Thai Union Group PCL, Class F | 15,333,760 | 6,790,011 | |||
Thai Vegetable Oil PCL | 4,250,325 | 3,521,731 | |||
Thai Wah PCL, Class F | 4,081,100 | 620,868 | |||
Thaicom PCL | 5,582,600 | 1,334,607 | |||
Thaifoods Group PCL, Class F | 13,207,100 | 2,045,109 | |||
Thaire Life Assurance PCL, Class F | 4,643,900 | 557,621 | |||
Thaivivat Insurance PCL | 451,500 | 209,743 | |||
Thanachart Capital PCL | 2,167,400 | 2,222,748 | |||
Thitikorn PCL | 2,115,000 | 571,699 | |||
Thonburi Healthcare Group PCL | 1,311,100 | 2,306,268 | |||
Thoresen Thai Agencies PCL | 17,155,000 | 4,101,168 | |||
Tipco Asphalt PCL, NVDR | 1,259,700 | 547,547 | |||
Tipco Asphalt PCL | 4,581,900 | 1,991,589 | |||
TIPCO Foods PCL | 1,635,500 | 386,548 | |||
Tisco Financial Group PCL, NVDR | 90 | 216 | |||
Tisco Financial Group PCL | 1,033,800 | 2,485,501 | |||
TKS Technologies PCL | 2,134,900 | 550,979 | |||
TMBThanachart Bank PCL | 78,391,983 | 2,555,566 | |||
TMT Steel PCL | 2,927,800 | 644,259 | |||
TOA Paint Thailand PCL | 1,606,100 | 1,199,885 | |||
Total Access Communication PCL | 3,069,700 | 3,836,083 | |||
Total Access Communication PCL, NVDR | 525,100 | 649,064 | |||
TPC Power Holding PCL, Class F | 1,573,000 | 339,727 | |||
TPI Polene PCL | 61,992,210 | 2,660,899 | |||
TPI Polene Power PCL | 15,158,400 | 1,523,664 | |||
TQM Corp. PCL | 2,748,800 | 3,360,391 | |||
* | TRC Construction PCL | 8,859,800 | 72,207 | ||
Triple i Logistics PCL | 1,005,900 | 363,447 | |||
* | Triton Holding PCL | 5,331,300 | 27,518 | ||
True Corp. PCL | 71,771,748 | 9,242,002 | |||
* | TTCL PCL | 3,006,878 | 392,095 | ||
TTW PCL | 7,020,600 | 1,983,544 | |||
* | U City PLC, Class F | 42,111,064 | 1,315,613 | ||
Union Auction PCL | 1,795,900 | 392,746 | |||
* | Unique Engineering & Construction PCL | 5,522,405 | 717,118 | ||
United Paper PCL | 2,493,800 | 1,144,939 | |||
* | United Power of Asia PCL, Class F | 19,913,318 | 140,654 | ||
Univanich Palm Oil PCL | 4,913,500 | 1,007,795 | |||
Univentures PCL | 5,924,900 | 408,836 | |||
Vanachai Group PCL | 6,163,940 | 1,230,779 | |||
VGI PCL | 7,913,100 | 937,276 | |||
Vibhavadi Medical Center PCL | 2,329,100 | 154,387 | |||
WHA Corp. PCL | 26,583,700 | 2,166,561 | |||
WHA Utilities & Power PCL | 5,138,700 | 519,314 | |||
WICE Logistics PCL | 3,049,700 | 944,487 |
Shares | Value» | ||||
THAILAND — (Continued) | |||||
Workpoint Entertainment PCL | 2,432,980 | $1,255,817 | |||
YGGDRAZIL Group PCL | 427,300 | 88,223 | |||
Ziga Innovation PCL | 3,087,600 | 440,367 | |||
TOTAL THAILAND | 594,108,026 | ||||
TURKEY — (0.4%) | |||||
Afyon Cimento Sanayi TAS | 607,536 | 123,104 | |||
Agesa Hayat ve Emeklilik AS | 98,867 | 112,468 | |||
# | Akbank TAS | 7,706,709 | 3,730,872 | ||
Akcansa Cimento AS | 54,323 | 74,315 | |||
Aksa Akrilik Kimya Sanayii AS | 1,210,818 | 3,982,507 | |||
# | Aksa Enerji Uretim AS | 1,613,544 | 2,720,989 | ||
# | Alarko Holding AS | 622,104 | 1,357,703 | ||
#* | Albaraka Turk Katilim Bankasi AS | 8,129,211 | 618,881 | ||
Alkim Alkali Kimya AS | 244,774 | 292,974 | |||
* | Anadolu Anonim Turk Sigorta Sirketi | 1,517,132 | 521,358 | ||
Anadolu Efes Biracilik Ve Malt Sanayii AS | 102,907 | 211,456 | |||
Anadolu Hayat Emeklilik AS | 426,292 | 295,017 | |||
# | Arcelik AS | 790,010 | 2,868,123 | ||
Aselsan Elektronik Sanayi Ve Ticaret AS | 1,353,140 | 1,678,437 | |||
Aygaz AS | 285,711 | 593,247 | |||
# | Bera Holding AS | 1,753,491 | 1,443,754 | ||
* | Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS | 141,346 | 34,635 | ||
BIM Birlesik Magazalar AS | 1,091,078 | 5,623,625 | |||
Bizim Toptan Satis Magazalari AS | 8,342 | 10,743 | |||
* | Borusan Mannesmann Boru Sanayi ve Ticaret AS | 172,526 | 417,312 | ||
Borusan Yatirim ve Pazarlama AS | 2,670 | 59,479 | |||
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | 161,874 | 338,687 | |||
* | Bursa Cimento Fabrikasi AS | 1,148,817 | 163,851 | ||
Cemtas Celik Makina Sanayi Ve Ticaret AS | 183,194 | 295,495 | |||
Cimsa Cimento Sanayi VE Ticaret AS | 275,091 | 597,705 | |||
Coca-Cola Icecek AS | 339,109 | 2,751,449 | |||
Deva Holding AS | 174,912 | 330,197 | |||
#* | Dogan Sirketler Grubu Holding AS | 4,545,573 | 988,159 | ||
Dogus Otomotiv Servis ve Ticaret AS | 143,377 | 679,133 | |||
# | EGE Endustri VE Ticaret AS | 6,534 | 779,896 | ||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 609,286 | 483,197 | |||
#Ω | Enerjisa Enerji AS | 855,098 | 724,016 | ||
Enka Insaat ve Sanayi AS | 2,947,288 | 3,074,852 | |||
Erbosan Erciyas Boru Sanayii ve Ticaret AS | 35,963 | 229,144 | |||
# | Eregli Demir ve Celik Fabrikalari TAS | 1,608,201 | 2,491,136 | ||
* | Fenerbahce Futbol AS | 236,837 | 666,179 | ||
# | Ford Otomotiv Sanayi AS | 173,167 | 2,945,884 | ||
#* | Global Yatirim Holding AS | 958,835 | 167,479 | ||
#*†† | Goldas Kuyumculuk Sanayi Ithalat Ve Bagli Ortakliklari | 61,429 | 0 | ||
* | Goodyear Lastikleri TAS | 406,821 | 238,983 | ||
* | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 913,519 | 453,747 | ||
* | GSD Holding AS | 2,231,315 | 501,750 | ||
#* | Gubre Fabrikalari TAS | 138,251 | 689,281 | ||
#* | Hektas Ticaret TAS | 2,020,451 | 3,716,901 | ||
* | Ihlas Gayrimenkul Proje Gelistirme Ve Ticaret AS | 1 | 0 | ||
#* | Ihlas Holding AS | 1,908,997 | 60,801 | ||
#* | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS | 610,163 | 599,695 | ||
#* | Is Finansal Kiralama AS | 483,788 | 101,914 | ||
Is Yatirim Menkul Degerler AS, Class A | 988,478 | 1,160,750 | |||
# | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class A | 583,082 | 276,321 | ||
# | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D | 4,894,375 | 2,931,602 | ||
# | Kartonsan Karton Sanayi ve Ticaret AS | 87,726 | 372,109 | ||
* | Kerevitas Gida Sanayi ve Ticaret AS | 197,574 | 81,882 |
Shares | Value» | ||||
TURKEY — (Continued) | |||||
KOC Holding AS | 867,105 | $1,792,297 | |||
* | Konya Cimento Sanayii AS | 3,105 | 195,814 | ||
# | Kordsa Teknik Tekstil AS | 314,383 | 850,376 | ||
# | Koza Altin Isletmeleri AS | 95,465 | 863,037 | ||
#* | Koza Anadolu Metal Madencilik Isletmeleri AS | 1,086,569 | 1,725,602 | ||
Logo Yazilim Sanayi Ve Ticaret AS | 340,190 | 869,913 | |||
Ω | Mavi Giyim Sanayi Ve Ticaret AS, Class B | 33,564 | 118,151 | ||
#* | Metro Ticari ve Mali Yatirimlar Holding AS | 1,409,645 | 78,680 | ||
#* | Migros Ticaret AS | 440,775 | 1,381,002 | ||
*Ω | MLP Saglik Hizmetleri AS | 6,210 | 14,239 | ||
* | NET Holding AS | 1,606,416 | 1,004,200 | ||
* | Netas Telekomunikasyon AS | 130,602 | 134,002 | ||
Nuh Cimento Sanayi AS | 267,266 | 873,234 | |||
# | Otokar Otomotiv Ve Savunma Sanayi AS | 37,931 | 1,015,439 | ||
* | Oyak Cimento Fabrikalari AS | 148,965 | 105,144 | ||
#* | Pegasus Hava Tasimaciligi AS | 113,658 | 1,063,627 | ||
#* | Petkim Petrokimya Holding AS | 4,872,598 | 2,427,307 | ||
Polisan Holding AS | 268,901 | 84,344 | |||
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 1,527,801 | 1,187,354 | |||
#* | Sasa Polyester Sanayi AS | 705,410 | 1,758,659 | ||
#* | Sekerbank Turk AS | 2,878,049 | 275,615 | ||
Selcuk Ecza Deposu Ticaret ve Sanayi AS | 665,021 | 631,813 | |||
Tat Gida Sanayi AS | 239,350 | 245,782 | |||
#* | TAV Havalimanlari Holding AS | 829,807 | 2,607,368 | ||
# | Tekfen Holding AS | 740,457 | 1,054,582 | ||
Tofas Turk Otomobil Fabrikasi AS | 603,478 | 2,491,701 | |||
* | Turcas Petrol AS | 450,747 | 201,776 | ||
#* | Turk Hava Yollari AO | 2,612,248 | 7,348,043 | ||
# | Turk Telekomunikasyon AS | 2,341,298 | 1,186,631 | ||
# | Turk Traktor ve Ziraat Makineleri AS | 38,668 | 514,369 | ||
# | Turkcell Iletisim Hizmetleri AS | 4,561,049 | 4,333,685 | ||
Turkcell Iletisim Hizmetleri AS, ADR | 7,496 | 17,915 | |||
#* | Turkiye Halk Bankasi AS | 1,617,197 | 440,517 | ||
# | Turkiye Is Bankasi AS, Class C | 9,373,425 | 2,747,405 | ||
* | Turkiye Petrol Rafinerileri AS | 147,301 | 2,206,466 | ||
#* | Turkiye Sinai Kalkinma Bankasi AS | 11,874,122 | 1,754,016 | ||
# | Turkiye Sise ve Cam Fabrikalari AS | 3,080,067 | 3,763,753 | ||
#* | Turkiye Vakiflar Bankasi TAO, Class D | 1,980,019 | 432,422 | ||
#* | Ulker Biskuvi Sanayi AS | 561,337 | 462,482 | ||
# | Vestel Elektronik Sanayi ve Ticaret AS | 626,462 | 843,030 | ||
# | Yapi ve Kredi Bankasi AS | 6,653,329 | 1,770,930 | ||
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS | 837,976 | 690,319 | |||
* | Zorlu Enerji Elektrik Uretim AS | 2,004,113 | 233,269 | ||
TOTAL TURKEY | 109,459,504 | ||||
UNITED ARAB EMIRATES — (0.9%) | |||||
Abu Dhabi Commercial Bank PJSC | 5,794,453 | 14,402,463 | |||
Abu Dhabi Islamic Bank PJSC | 7,360,720 | 18,241,526 | |||
Abu Dhabi National Hotels | 36,334 | 38,086 | |||
Abu Dhabi National Insurance Co. PSC | 124,046 | 208,061 | |||
Abu Dhabi National Oil Co. for Distribution PJSC | 6,291,035 | 7,335,901 | |||
Abu Dhabi Ship Building Co. PJSC | 382,551 | 377,687 | |||
Agthia Group PJSC | 1,737,908 | 2,527,745 | |||
Air Arabia PJSC | 9,396,532 | 5,637,167 | |||
* | Ajman Bank PJSC | 2,920,794 | 603,625 | ||
Aldar Properties PJSC | 13,878,987 | 18,541,161 | |||
Amanat Holdings PJSC | 4,488,980 | 1,135,940 | |||
* | Amlak Finance PJSC | 7,345,528 | 975,889 | ||
* | Apex Investment Co. PSC | 1,057,793 | 1,429,568 |
Shares | Value» | ||||
UNITED ARAB EMIRATES — (Continued) | |||||
*†† | Arabtec Holding PJSC | 1,809,860 | $0 | ||
Aramex PJSC | 4,833,611 | 4,983,154 | |||
* | Arkan Building Materials Co. | 1,724,199 | 559,649 | ||
Dana Gas PJSC | 27,863,008 | 7,594,469 | |||
* | Deyaar Development PJSC | 11,234,777 | 1,533,443 | ||
Dubai Financial Market PJSC | 10,665,324 | 4,987,783 | |||
Dubai Investments PJSC | 9,724,710 | 6,122,607 | |||
Dubai Islamic Bank PJSC | 8,332,681 | 13,353,165 | |||
* | Emaar Development PJSC | 7,058,401 | 8,534,483 | ||
Emaar Properties PJSC | 18,270,628 | 27,418,591 | |||
Emirates Driving Co. | 1,962 | 10,672 | |||
Emirates Integrated Telecommunications Co. PJSC | 536,689 | 895,281 | |||
Emirates NBD Bank PJSC | 1,045,717 | 3,935,661 | |||
Emirates Telecommunications Group Co. PJSC | 3,721,857 | 28,246,769 | |||
* | Eshraq Investments PJSC | 11,816,153 | 1,072,397 | ||
First Abu Dhabi Bank PJSC | 6,733,783 | 35,638,518 | |||
* | Gulf Navigation Holding PJSC | 388,585 | 31,579 | ||
* | Gulf Pharmaceutical Industries PSC | 650,307 | 242,852 | ||
* | International Holding Co. PJSC | 16,916 | 1,362,049 | ||
Islamic Arab Insurance Co. | 3,231,663 | 501,412 | |||
* | Manazel PJSC | 13,595,589 | 1,438,069 | ||
National Central Cooling Co. PJSC | 741,177 | 563,825 | |||
* | Palms Sports PrJSC | 5,505 | 15,775 | ||
* | RAK Properties PJSC | 9,689,646 | 1,831,665 | ||
Ras Al Khaimah Ceramics | 2,125,968 | 1,656,564 | |||
* | SHUAA Capital PSC | 7,253,357 | 987,891 | ||
* | Union Properties PJSC | 16,951,111 | 1,143,414 | ||
TOTAL UNITED ARAB EMIRATES | 226,116,556 | ||||
UNITED KINGDOM — (0.0%) | |||||
Bytes Technology Group PLC | 34,924 | 192,044 | |||
UNITED STATES — (0.0%) | |||||
Sempra Energy | 40,852 | 6,691,287 | |||
TOTAL COMMON STOCKS | 24,312,209,890 | ||||
PREFERRED STOCKS — (1.2%) | |||||
BRAZIL — (1.1%) | |||||
Alpargatas SASeries D | 411,586 | 1,749,246 | |||
Banco ABC Brasil SA | 624,530 | 2,079,715 | |||
Ω | Banco BMG SASeries B | 684,000 | 326,526 | ||
Banco Bradesco SA | 4,840,317 | 16,305,585 | |||
Banco do Estado do Rio Grande do Sul SA Class B | 1,623,428 | 3,140,742 | |||
Banco Pan SA | 1,417,490 | 1,819,086 | |||
Braskem SA Class A | 64,082 | 454,411 | |||
Centrais Eletricas Brasileiras SA Class B | 630,303 | 5,765,687 | |||
Centrais Eletricas Santa CatarinaSeries A | 66,063 | 683,089 | |||
Cia de Saneamento do ParanaSeries A | 5,415,406 | 3,924,890 | |||
Cia de Transmissao de Energia Eletrica Paulista | 759,495 | 3,345,295 | |||
Cia Energetica de Minas Gerais | 4,215,319 | 9,157,184 | |||
Cia Energetica do Ceara Class A | 85,030 | 768,772 | |||
Cia Ferro Ligas da Bahia - FERBASA | 393,782 | 3,618,097 | |||
Cia Paranaense de Energia | 5,225,310 | 7,059,183 | |||
Eucatex SA Industria e Comercio | 242,659 | 386,915 | |||
Gerdau SA | 2,290,526 | 10,828,215 | |||
Itau Unibanco Holding SA | 8,752,363 | 39,954,932 | |||
Marcopolo SA | 3,615,445 | 1,725,933 | |||
Petroleo Brasileiro SA | 22,001,222 | 145,212,062 |
Shares | Value» | ||||
BRAZIL — (Continued) | |||||
Randon SA Implementos e Participacoes | 1,650,226 | $3,205,344 | |||
Schulz SA | 771,160 | 648,334 | |||
Taurus Armas SA | 409,525 | 1,478,504 | |||
Track & Field Co. SA | 168,200 | 322,805 | |||
Unipar Carbocloro SA Class B | 550,136 | 8,856,881 | |||
Usinas Siderurgicas de Minas Gerais SA Usiminas Class A | 4,787,167 | 7,966,121 | |||
TOTAL BRAZIL | 280,783,554 | ||||
CHILE — (0.0%) | |||||
Coca-Cola Embonor SA Class B | 329,325 | 358,526 | |||
Embotelladora Andina SA Class B | 1,123,248 | 2,038,076 | |||
TOTAL CHILE | 2,396,602 | ||||
COLOMBIA — (0.1%) | |||||
Banco Davivienda SA | 393,104 | 2,807,755 | |||
Bancolombia SA | 245,604 | 1,811,523 | |||
Grupo Argos SA | 93,838 | 168,545 | |||
Grupo Aval Acciones y Valores SA | 10,468,688 | 1,807,051 | |||
Grupo de Inversiones Suramericana SA | 229,559 | 824,635 | |||
TOTAL COLOMBIA | 7,419,509 | ||||
PHILIPPINES — (0.0%) | |||||
Cebu Air, Inc., 6.000% | 1,187,747 | 905,906 | |||
SOUTH KOREA — (0.0%) | |||||
Hyundai Engineering & Construction Co. Ltd. | 3,931 | 211,391 | |||
TAIWAN — (0.0%) | |||||
China Development Financial Holding Corp. | 2,798,580 | 792,863 | |||
THAILAND — (0.0%) | |||||
* | U City PLC | 28,578,717 | 652,163 | ||
TOTAL PREFERRED STOCKS | 293,161,988 | ||||
RIGHTS/WARRANTS — (0.0%) | |||||
CHINA — (0.0%) | |||||
* | Zhong An Group Ltd. Rights 12/31/22 | 77,430 | 0 | ||
MALAYSIA — (0.0%) | |||||
#* | Yinson Holdings Bhd | 1,004,862 | 99,346 | ||
SOUTH KOREA — (0.0%) | |||||
* | HSD Engine Co. Ltd. | 23,060 | 31,774 | ||
* | NOVAREX Co. Ltd. | 1,597 | 6,515 | ||
TOTAL SOUTH KOREA | 38,289 | ||||
TAIWAN — (0.0%) | |||||
* | Acon Holding, Inc. | 229,955 | 5,760 | ||
* | CCP Contact Probes Co. Ltd. | 7,671 | 6,226 | ||
* | GlycoNex, Inc. | 7,828 | 1,673 | ||
* | GMI Technology, Inc. | 126,566 | 5,918 | ||
* | Hiwin Technologies Corp. | 35,029 | 64,931 | ||
* | Jinan Acetate Chemical Co. Ltd. | 211 | 46 | ||
* | OFCO Industrial Corp. | 4,697 | 243 | ||
* | RichWave Technology Corp. | 4,804 | 5,856 | ||
* | Unitech Printed Circuit Board Corp. | 248,679 | 24,917 |
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
* | Waffer Technology Corp. | 41,852 | $12,930 | ||
* | Walsin Lihwa Corp. | 626,577 | 18,834 | ||
* | YFC-Boneagle Electric Co. Ltd. | 31,455 | 10,979 | ||
* | Yulon Finance Corp. | 124,380 | 118,394 | ||
TOTAL TAIWAN | 276,707 | ||||
THAILAND — (0.0%) | |||||
* | Advanced Information Technology PCL Warrants 01/12/24 | 2,914,750 | 253,388 | ||
* | Alpha Divisions PCL Right | 154,790 | 1,093 | ||
* | Aqua W3 Warrants 03/11/2023 | 2,317,300 | 2,518 | ||
* | Ekachai Medical Care PCL Warrants 11/14/24 | 21,725 | 939 | ||
* | EP W4 Warrants 04/27/2023 | 599,876 | 5,052 | ||
* | Interlink Telecom PCL | 1,056,480 | 3,157 | ||
* | MBK PCL | 283,859 | 96,393 | ||
* | Tritn W5 Warrants 03/15/2023 | 279,760 | 380 | ||
* | United Power of Asia PCL Warrants 12/14/2021 | 1,354,800 | 0 | ||
* | Vibhavadi Medical Center PCL | 194,092 | 0 | ||
TOTAL THAILAND | 362,920 | ||||
TOTAL RIGHTS/WARRANTS | 777,262 | ||||
TOTAL INVESTMENT SECURITIES (Cost $20,491,863,405) | 24,606,149,140 |
Value† | ||||
SECURITIES LENDING COLLATERAL — (1.2%) | ||||
@§ | The DFA Short Term Investment Fund | 26,444,406 | 305,882,439 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $20,797,743,544)^^ | $24,912,031,579 |
Description | Number of Contracts | Expiration Date | Notional Value | Market Value | Unrealized Appreciation (Depreciation) | |||||
Long Position Contracts: | ||||||||||
S&P 500® Emini Index | 1,161 | 09/16/22 | $229,982,260 | $239,949,675 | $9,967,415 | |||||
Total Futures Contracts | $229,982,260 | $239,949,675 | $9,967,415 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Common Stocks | |||||||
Brazil | $1,002,065,359 | $2,711,286 | — | $1,004,776,645 | |||
Chile | 33,955,953 | 86,677,744 | — | 120,633,697 | |||
China | 680,218,766 | 6,270,532,365 | $14,994,824 | 6,965,745,955 | |||
Colombia | 30,306,605 | 551,546 | — | 30,858,151 | |||
Czech Republic | — | 33,229,156 | — | 33,229,156 | |||
Egypt | 167,989 | 8,451,817 | — | 8,619,806 | |||
Greece | 263,654 | 61,735,395 | 144,280 | 62,143,329 | |||
Hong Kong | — | 4,849,637 | 42,496 | 4,892,133 | |||
Hungary | — | 33,408,912 | — | 33,408,912 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
India | $167,920,535 | $3,728,213,275 | $14,567 | $3,896,148,377 | |||
Indonesia | 15,713,444 | 500,739,735 | 790,172 | 517,243,351 | |||
Malaysia | — | 402,663,562 | 174,094 | 402,837,656 | |||
Mexico | 572,962,423 | 3,021,508 | 22,095 | 576,006,026 | |||
Peru | 20,595,385 | — | 446 | 20,595,831 | |||
Philippines | 4,381,897 | 193,170,512 | 725 | 197,553,134 | |||
Poland | — | 179,909,325 | — | 179,909,325 | |||
Qatar | — | 168,904,320 | — | 168,904,320 | |||
Saudi Arabia | 1,188,722 | 921,611,758 | — | 922,800,480 | |||
South Africa | 89,610,875 | 873,408,568 | — | 963,019,443 | |||
South Korea | 53,077,074 | 3,012,799,976 | 1,982,052 | 3,067,859,102 | |||
Taiwan | 332,311,304 | 3,865,573,855 | 572,485 | 4,198,457,644 | |||
Thailand | 577,705,244 | 16,402,782 | — | 594,108,026 | |||
Turkey | 17,915 | 109,441,589 | — | 109,459,504 | |||
United Arab Emirates | — | 226,116,556 | — | 226,116,556 | |||
United Kingdom | — | 192,044 | — | 192,044 | |||
United States | — | 6,691,287 | — | 6,691,287 | |||
Preferred Stocks | |||||||
Brazil | 280,457,028 | 326,526 | — | 280,783,554 | |||
Chile | — | 2,396,602 | — | 2,396,602 | |||
Colombia | 7,419,509 | — | — | 7,419,509 | |||
Philippines | — | 905,906 | — | 905,906 | |||
South Korea | — | 211,391 | — | 211,391 | |||
Taiwan | — | 792,863 | — | 792,863 | |||
Thailand | 652,163 | — | — | 652,163 | |||
Rights/Warrants | |||||||
Malaysia | — | 99,346 | — | 99,346 | |||
South Korea | — | 38,289 | — | 38,289 | |||
Taiwan | — | 276,707 | — | 276,707 | |||
Thailand | — | 362,920 | — | 362,920 | |||
Securities Lending Collateral | — | 305,882,439 | — | 305,882,439 | |||
Futures Contracts** | 9,967,415 | — | — | 9,967,415 | |||
TOTAL | $3,880,959,259 | $21,022,301,499 | $18,738,236^ | $24,921,998,994 | |||
** Valued at the unrealized appreciation/(depreciation) on the investment. |
^ | A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets. |
Shares | Value† | ||||
COMMON STOCKS — (99.4%) | |||||
COMMUNICATION SERVICES — (8.7%) | |||||
Activision Blizzard, Inc. | 33,967 | $2,715,662 | |||
* | Alphabet, Inc., Class A | 274,600 | 31,941,472 | ||
* | Alphabet, Inc., Class C | 262,700 | 30,641,328 | ||
AT&T, Inc. | 327,534 | 6,151,088 | |||
Cable One, Inc. | 641 | 882,452 | |||
* | Charter Communications, Inc., Class A | 7,048 | 3,045,441 | ||
Comcast Corp., Class A | 204,064 | 7,656,481 | |||
#* | DISH Network Corp., Class A | 30,038 | 521,760 | ||
Electronic Arts, Inc. | 9,064 | 1,189,469 | |||
* | Endeavor Group Holdings, Inc., Class A | 7,973 | 181,705 | ||
* | Facebook, Inc., Class A | 126,243 | 20,085,261 | ||
Fox Corp., Class A | 29,825 | 987,506 | |||
Fox Corp., Class B | 22,186 | 685,547 | |||
Interpublic Group of Cos., Inc. | 51,677 | 1,543,592 | |||
* | Liberty Broadband Corp., Class A | 2,108 | 227,516 | ||
* | Liberty Broadband Corp., Class C | 9,728 | 1,059,671 | ||
* | Liberty Media Corp.-Liberty Formula One, Class A | 1,915 | 118,711 | ||
#* | Liberty Media Corp.-Liberty Formula One, Class C | 14,506 | 983,072 | ||
* | Liberty Media Corp.-Liberty SiriusXM, Class A | 8,443 | 336,453 | ||
* | Liberty Media Corp.-Liberty SiriusXM, Class C | 17,636 | 702,265 | ||
* | Live Nation Entertainment, Inc. | 8,634 | 811,510 | ||
# | Lumen Technologies, Inc. | 142,471 | 1,551,509 | ||
* | Match Group, Inc. | 10,585 | 775,986 | ||
* | Netflix, Inc. | 16,465 | 3,702,978 | ||
News Corp., Class A | 30,333 | 519,908 | |||
News Corp., Class B | 17,470 | 301,882 | |||
Omnicom Group, Inc. | 25,659 | 1,792,025 | |||
# | Paramount Global, Class A | 868 | 23,471 | ||
Paramount Global, Class B | 44,917 | 1,062,287 | |||
* | Pinterest, Inc., Class A | 18,927 | 368,698 | ||
#* | ROBLOX Corp., Class A | 4,914 | 210,958 | ||
#* | Roku, Inc. | 3,149 | 206,322 | ||
# | Sirius XM Holdings, Inc. | 57,726 | 385,610 | ||
* | Snap, Inc., Class A | 24,862 | 245,637 | ||
* | Spotify Technology SA | 6,264 | 707,957 | ||
* | Take-Two Interactive Software, Inc. | 10,912 | 1,448,350 | ||
* | T-Mobile U.S., Inc. | 29,414 | 4,207,967 | ||
* | Twitter, Inc. | 37,663 | 1,567,157 | ||
Verizon Communications, Inc. | 262,224 | 12,112,127 | |||
* | Walt Disney Co. | 66,764 | 7,083,660 | ||
* | Warner Bros Discovery, Inc. | 128,399 | 1,925,985 | ||
Warner Music Group Corp., Class A | 2,458 | 73,740 | |||
TOTAL COMMUNICATION SERVICES | 152,742,176 | ||||
CONSUMER DISCRETIONARY — (10.9%) | |||||
Advance Auto Parts, Inc. | 6,492 | 1,256,981 | |||
* | Amazon.com, Inc. | 340,423 | 45,940,084 | ||
* | Aptiv PLC | 18,286 | 1,918,019 | ||
Aramark | 17,018 | 568,401 | |||
* | AutoZone, Inc. | 695 | 1,485,486 | ||
Bath & Body Works, Inc. | 10,378 | 368,834 | |||
Best Buy Co., Inc. | 21,374 | 1,645,584 | |||
* | Booking Holdings, Inc. | 1,861 | 3,602,319 |
Shares | Value† | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
BorgWarner, Inc. | 24,939 | $959,154 | |||
* | Burlington Stores, Inc. | 4,940 | 697,182 | ||
* | Caesars Entertainment, Inc. | 15,188 | 693,940 | ||
* | CarMax, Inc. | 14,916 | 1,484,739 | ||
#* | Carnival Corp. | 66,617 | 603,550 | ||
#* | Carvana Co. | 1,784 | 52,004 | ||
#* | Chewy, Inc., Class A | 2,699 | 104,748 | ||
* | Chipotle Mexican Grill, Inc. | 1,180 | 1,845,780 | ||
Churchill Downs, Inc. | 892 | 187,142 | |||
Darden Restaurants, Inc. | 9,900 | 1,232,451 | |||
Dollar General Corp. | 10,551 | 2,621,185 | |||
* | Dollar Tree, Inc. | 27,935 | 4,619,332 | ||
Domino's Pizza, Inc. | 1,361 | 533,662 | |||
DR Horton, Inc. | 36,935 | 2,882,038 | |||
eBay, Inc. | 43,364 | 2,108,791 | |||
* | Etsy, Inc. | 4,630 | 480,224 | ||
* | Expedia Group, Inc. | 4,817 | 510,843 | ||
* | Five Below, Inc. | 664 | 84,374 | ||
#* | Floor & Decor Holdings, Inc., Class A | 2,654 | 213,833 | ||
Ford Motor Co. | 145,104 | 2,131,578 | |||
Garmin Ltd. | 14,209 | 1,387,083 | |||
* | General Motors Co. | 60,444 | 2,191,699 | ||
Genuine Parts Co. | 10,106 | 1,544,904 | |||
Hasbro, Inc. | 13,563 | 1,067,679 | |||
Hilton Worldwide Holdings, Inc. | 10,544 | 1,350,370 | |||
Home Depot, Inc. | 38,363 | 11,544,961 | |||
* | Hyatt Hotels Corp., Class A | 2,873 | 237,741 | ||
* | Las Vegas Sands Corp. | 19,067 | 718,635 | ||
Lear Corp. | 5,632 | 851,220 | |||
Lennar Corp., Class A | 22,658 | 1,925,930 | |||
Lennar Corp., Class B | 1,823 | 123,745 | |||
# | Levi Strauss & Co., Class A | 5,125 | 96,965 | ||
Lithia Motors, Inc. | 3,716 | 985,780 | |||
LKQ Corp. | 27,916 | 1,530,913 | |||
Lowe's Cos., Inc. | 22,808 | 4,368,416 | |||
* | Lululemon Athletica, Inc. | 5,064 | 1,572,423 | ||
Marriott International, Inc., Class A | 13,157 | 2,089,595 | |||
* | Mattel, Inc. | 38,722 | 898,350 | ||
McDonald's Corp. | 27,606 | 7,270,592 | |||
MGM Resorts International | 18,488 | 605,112 | |||
* | Mohawk Industries, Inc. | 6,810 | 874,949 | ||
Newell Brands, Inc. | 43,782 | 884,834 | |||
NIKE, Inc., Class B | 52,629 | 6,048,125 | |||
* | NVR, Inc. | 287 | 1,260,820 | ||
* | O'Reilly Automotive, Inc. | 2,346 | 1,650,622 | ||
# | Penske Automotive Group, Inc. | 10,200 | 1,167,798 | ||
Pool Corp. | 2,189 | 783,005 | |||
PulteGroup, Inc. | 31,872 | 1,390,257 | |||
Ralph Lauren Corp. | 3,600 | 355,068 | |||
Ross Stores, Inc. | 29,770 | 2,419,110 | |||
#* | Royal Caribbean Cruises Ltd. | 19,439 | 752,484 | ||
Service Corp. International | 20,541 | 1,529,483 | |||
Starbucks Corp. | 40,929 | 3,469,961 | |||
Tapestry, Inc. | 38,204 | 1,284,800 | |||
Target Corp. | 27,511 | 4,494,747 | |||
* | Tesla, Inc. | 31,107 | 27,730,335 | ||
TJX Cos., Inc. | 58,890 | 3,601,712 | |||
Tractor Supply Co. | 7,343 | 1,406,038 | |||
* | Ulta Beauty, Inc. | 3,201 | 1,244,901 |
Shares | Value† | ||||
CONSUMER DISCRETIONARY — (Continued) | |||||
Vail Resorts, Inc. | 3,555 | $842,997 | |||
VF Corp. | 23,862 | 1,066,154 | |||
Whirlpool Corp. | 8,555 | 1,478,903 | |||
# | Williams-Sonoma, Inc. | 9,462 | 1,366,502 | ||
#* | Wynn Resorts Ltd. | 809 | 51,355 | ||
Yum! Brands, Inc. | 10,177 | 1,247,090 | |||
TOTAL CONSUMER DISCRETIONARY | 191,596,421 | ||||
CONSUMER STAPLES — (6.9%) | |||||
Albertsons Cos., Inc., Class A | 4,700 | 126,195 | |||
Altria Group, Inc. | 64,613 | 2,833,926 | |||
Archer-Daniels-Midland Co. | 20,804 | 1,721,947 | |||
* | BJ's Wholesale Club Holdings, Inc. | 10,140 | 686,478 | ||
Brown-Forman Corp., Class A | 3,116 | 225,598 | |||
Brown-Forman Corp., Class B | 13,915 | 1,032,771 | |||
Bunge Ltd. | 13,483 | 1,244,885 | |||
Campbell Soup Co. | 37,650 | 1,858,028 | |||
Church & Dwight Co., Inc. | 18,258 | 1,606,156 | |||
Clorox Co. | 6,475 | 918,414 | |||
Coca-Cola Co. | 197,203 | 12,654,517 | |||
Colgate-Palmolive Co. | 37,158 | 2,925,821 | |||
Conagra Brands, Inc. | 35,930 | 1,229,165 | |||
Constellation Brands, Inc., Class A | 6,081 | 1,497,811 | |||
Costco Wholesale Corp. | 19,258 | 10,424,355 | |||
* | Darling Ingredients, Inc. | 18,063 | 1,251,405 | ||
Estee Lauder Cos., Inc., Class A | 9,330 | 2,548,023 | |||
General Mills, Inc. | 31,966 | 2,390,737 | |||
Hershey Co. | 6,929 | 1,579,535 | |||
Hormel Foods Corp. | 36,869 | 1,819,116 | |||
J M Smucker Co. | 8,290 | 1,096,933 | |||
Kellogg Co. | 28,215 | 2,085,653 | |||
Keurig Dr Pepper, Inc. | 23,660 | 916,588 | |||
Kimberly-Clark Corp. | 14,860 | 1,958,399 | |||
Kraft Heinz Co. | 24,761 | 911,948 | |||
Kroger Co. | 91,614 | 4,254,554 | |||
Lamb Weston Holdings, Inc. | 10,663 | 849,415 | |||
McCormick & Co., Inc. | 15,527 | 1,356,283 | |||
McCormick & Co., Inc. | 612 | 53,581 | |||
Molson Coors Beverage Co., Class B | 14,862 | 888,005 | |||
Mondelez International, Inc., Class A | 52,243 | 3,345,642 | |||
* | Monster Beverage Corp. | 14,708 | 1,465,211 | ||
PepsiCo, Inc. | 68,049 | 11,905,853 | |||
Philip Morris International, Inc. | 57,547 | 5,590,691 | |||
Procter & Gamble Co. | 124,570 | 17,304,019 | |||
Sysco Corp. | 24,181 | 2,052,967 | |||
Tyson Foods, Inc., Class A | 25,906 | 2,279,987 | |||
* | U.S. Foods Holding Corp. | 7,901 | 248,882 | ||
Walgreens Boots Alliance, Inc. | 33,725 | 1,336,185 | |||
Walmart, Inc. | 81,268 | 10,731,439 | |||
TOTAL CONSUMER STAPLES | 121,207,118 | ||||
ENERGY — (5.7%) | |||||
* | Antero Resources Corp. | 26,009 | 1,030,997 | ||
APA Corp. | 12,986 | 482,690 | |||
Baker Hughes Co. | 57,316 | 1,472,448 | |||
Cabot Oil & Gas Corp. | 61,116 | 1,869,538 | |||
Cheniere Energy, Inc. | 9,593 | 1,434,921 | |||
# | Chesapeake Energy Corp. | 9,807 | 923,525 |
Shares | Value† | ||||
ENERGY — (Continued) | |||||
Chevron Corp. | 83,248 | $13,634,357 | |||
ConocoPhillips | 81,906 | 7,980,102 | |||
Continental Resources, Inc. | 16,493 | 1,136,203 | |||
Devon Energy Corp. | 73,463 | 4,617,150 | |||
Diamondback Energy, Inc. | 13,036 | 1,668,869 | |||
* | DTE Midstream LLC | 4,215 | 231,951 | ||
EOG Resources, Inc. | 33,415 | 3,716,416 | |||
EQT Corp. | 31,137 | 1,370,962 | |||
Exxon Mobil Corp. | 180,754 | 17,520,485 | |||
Halliburton Co. | 80,149 | 2,348,366 | |||
Hess Corp. | 34,057 | 3,830,391 | |||
Kinder Morgan, Inc. | 75,447 | 1,357,292 | |||
Marathon Oil Corp. | 62,489 | 1,549,727 | |||
Marathon Petroleum Corp. | 46,109 | 4,226,351 | |||
# | New Fortress Energy, Inc. | 8,686 | 425,353 | ||
Occidental Petroleum Corp. | 117,269 | 7,710,437 | |||
ONEOK, Inc. | 41,696 | 2,490,919 | |||
Ovintiv, Inc. | 24,534 | 1,253,442 | |||
Phillips 66 | 17,787 | 1,583,043 | |||
Pioneer Natural Resources Co. | 8,585 | 2,034,216 | |||
* | Range Resources Corp. | 13,045 | 431,398 | ||
Schlumberger NV | 65,391 | 2,421,429 | |||
* | Southwestern Energy Co. | 52,520 | 370,791 | ||
Targa Resources Corp. | 12,452 | 860,558 | |||
Texas Pacific Land Corp. | 519 | 951,768 | |||
Valero Energy Corp. | 30,268 | 3,352,786 | |||
Williams Cos., Inc. | 104,801 | 3,572,666 | |||
TOTAL ENERGY | 99,861,547 | ||||
FINANCIALS — (11.7%) | |||||
Aflac, Inc. | 22,624 | 1,296,355 | |||
* | Alleghany Corp. | 1,279 | 1,071,137 | ||
Allstate Corp. | 24,125 | 2,821,901 | |||
Ally Financial, Inc. | 38,862 | 1,285,166 | |||
American Express Co. | 37,281 | 5,742,020 | |||
American Financial Group, Inc. | 10,631 | 1,421,152 | |||
American International Group, Inc. | 30,735 | 1,591,151 | |||
Ameriprise Financial, Inc. | 10,067 | 2,717,285 | |||
Aon PLC, Class A | 10,564 | 3,074,547 | |||
Apollo Global Management, Inc. | 30,109 | 1,719,224 | |||
* | Arch Capital Group Ltd. | 26,543 | 1,178,509 | ||
Ares Management Corp., Class A | 7,408 | 530,783 | |||
Arthur J Gallagher & Co. | 14,843 | 2,656,749 | |||
Assurant, Inc. | 4,759 | 836,537 | |||
Bank of America Corp. | 264,974 | 8,958,771 | |||
Bank of New York Mellon Corp. | 35,222 | 1,530,748 | |||
* | Berkshire Hathaway, Inc., Class B | 65,477 | 19,682,386 | ||
BlackRock, Inc. | 6,888 | 4,609,312 | |||
Blackstone, Inc. | 25,683 | 2,621,464 | |||
Brown & Brown, Inc. | 20,872 | 1,358,767 | |||
Capital One Financial Corp. | 19,913 | 2,187,045 | |||
Cboe Global Markets, Inc. | 10,262 | 1,266,126 | |||
Charles Schwab Corp. | 54,310 | 3,750,106 | |||
Chubb Ltd. | 14,970 | 2,823,941 | |||
Cincinnati Financial Corp. | 11,930 | 1,161,266 | |||
Citigroup, Inc. | 72,014 | 3,737,527 | |||
Citizens Financial Group, Inc. | 33,028 | 1,254,073 | |||
CME Group, Inc. | 12,698 | 2,532,997 | |||
CNA Financial Corp. | 6,080 | 257,914 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
#* | Coinbase Global, Inc., Class A | 5,896 | $371,212 | ||
Comerica, Inc. | 13,659 | 1,062,260 | |||
Commerce Bancshares, Inc. | 12,840 | 892,252 | |||
Cullen/Frost Bankers, Inc. | 1,341 | 174,866 | |||
Discover Financial Services | 32,014 | 3,233,414 | |||
East West Bancorp, Inc. | 14,008 | 1,005,494 | |||
Equitable Holdings, Inc. | 52,296 | 1,486,775 | |||
Erie Indemnity Co., Class A | 4,104 | 834,589 | |||
Everest Re Group Ltd. | 2,916 | 762,097 | |||
FactSet Research Systems, Inc. | 2,052 | 881,703 | |||
Fidelity National Financial, Inc. | 37,017 | 1,479,199 | |||
Fifth Third Bancorp | 51,215 | 1,747,456 | |||
First Citizens BancShares, Inc., Class A | 862 | 652,258 | |||
First Horizon Corp. | 52,153 | 1,166,141 | |||
First Republic Bank | 13,256 | 2,156,884 | |||
Franklin Resources, Inc. | 33,869 | 929,704 | |||
Globe Life, Inc. | 10,354 | 1,042,958 | |||
Goldman Sachs Group, Inc. | 13,788 | 4,596,781 | |||
Hartford Financial Services Group, Inc. | 30,658 | 1,976,521 | |||
Huntington Bancshares, Inc. | 90,043 | 1,196,671 | |||
Interactive Brokers Group, Inc., Class A | 3,749 | 220,029 | |||
Intercontinental Exchange, Inc. | 19,723 | 2,011,549 | |||
Invesco Ltd. | 35,261 | 625,530 | |||
JPMorgan Chase & Co. | 130,176 | 15,017,103 | |||
KeyCorp | 75,257 | 1,377,203 | |||
KKR & Co., Inc. | 24,510 | 1,359,325 | |||
Lincoln National Corp. | 18,047 | 926,533 | |||
Loews Corp. | 18,507 | 1,078,033 | |||
LPL Financial Holdings, Inc. | 5,729 | 1,202,632 | |||
M&T Bank Corp. | 9,905 | 1,757,642 | |||
* | Markel Corp. | 959 | 1,243,957 | ||
MarketAxess Holdings, Inc. | 3,059 | 828,316 | |||
Marsh & McLennan Cos., Inc. | 23,598 | 3,869,128 | |||
MetLife, Inc. | 25,776 | 1,630,332 | |||
Moody's Corp. | 7,881 | 2,445,080 | |||
Morgan Stanley | 61,750 | 5,205,525 | |||
Morningstar, Inc. | 4,163 | 1,063,022 | |||
MSCI, Inc. | 3,083 | 1,483,971 | |||
Nasdaq, Inc. | 15,199 | 2,749,499 | |||
Northern Trust Corp. | 15,729 | 1,569,440 | |||
PNC Financial Services Group, Inc. | 14,612 | 2,424,715 | |||
Principal Financial Group, Inc. | 17,855 | 1,195,214 | |||
Progressive Corp. | 21,467 | 2,469,993 | |||
Prudential Financial, Inc. | 17,093 | 1,709,129 | |||
Raymond James Financial, Inc. | 19,609 | 1,930,898 | |||
Regions Financial Corp. | 74,541 | 1,578,778 | |||
Reinsurance Group of America, Inc. | 3,700 | 428,386 | |||
# | Rocket Cos., Inc., Class A | 9,767 | 92,982 | ||
S&P Global, Inc. | 12,009 | 4,526,552 | |||
SEI Investments Co. | 18,771 | 1,039,163 | |||
Signature Bank | 3,804 | 705,908 | |||
State Street Corp. | 26,967 | 1,915,736 | |||
* | SVB Financial Group | 5,512 | 2,224,368 | ||
Synchrony Financial | 60,987 | 2,041,845 | |||
T Rowe Price Group, Inc. | 18,082 | 2,232,585 | |||
Tradeweb Markets, Inc., Class A | 6,784 | 478,408 | |||
Travelers Cos., Inc. | 13,042 | 2,069,765 | |||
Truist Financial Corp. | 47,039 | 2,374,058 | |||
U.S. Bancorp | 54,769 | 2,585,097 |
Shares | Value† | ||||
FINANCIALS — (Continued) | |||||
Webster Financial Corp. | 17,500 | $812,875 | |||
Wells Fargo & Co. | 146,284 | 6,417,479 | |||
Western Alliance Bancorp | 10,384 | 793,130 | |||
Willis Towers Watson PLC | 8,655 | 1,791,066 | |||
WR Berkley Corp. | 22,549 | 1,409,989 | |||
Zions Bancorp NA | 13,990 | 763,155 | |||
TOTAL FINANCIALS | 206,999,317 | ||||
HEALTH CARE — (13.7%) | |||||
Abbott Laboratories | 64,829 | 7,055,988 | |||
AbbVie, Inc. | 83,873 | 12,036,614 | |||
* | ABIOMED, Inc. | 2,233 | 654,291 | ||
Agilent Technologies, Inc. | 11,573 | 1,551,939 | |||
#* | agilon health, Inc. | 11,008 | 275,530 | ||
* | Align Technology, Inc. | 3,277 | 920,739 | ||
* | Alnylam Pharmaceuticals, Inc. | 2,986 | 424,131 | ||
AmerisourceBergen Corp. | 9,942 | 1,450,836 | |||
Amgen, Inc. | 25,355 | 6,274,602 | |||
Anthem, Inc. | 10,663 | 5,087,317 | |||
* | Avantor, Inc. | 34,936 | 1,013,843 | ||
Baxter International, Inc. | 33,155 | 1,944,872 | |||
Becton Dickinson & Co. | 10,071 | 2,460,446 | |||
* | Biogen, Inc. | 11,131 | 2,393,833 | ||
* | BioMarin Pharmaceutical, Inc. | 11,388 | 979,937 | ||
* | Bio-Rad Laboratories, Inc., Class A | 1,921 | 1,082,023 | ||
Bio-Techne Corp. | 1,725 | 664,608 | |||
* | Boston Scientific Corp. | 51,954 | 2,132,712 | ||
Bristol-Myers Squibb Co. | 143,248 | 10,568,838 | |||
Bruker Corp. | 12,897 | 884,089 | |||
Cardinal Health, Inc. | 10,174 | 605,963 | |||
* | Catalent, Inc. | 15,212 | 1,720,477 | ||
* | Centene Corp. | 22,717 | 2,112,000 | ||
* | Charles River Laboratories International, Inc. | 3,248 | 813,754 | ||
Cigna Corp. | 11,209 | 3,086,510 | |||
Cooper Cos., Inc. | 3,819 | 1,248,813 | |||
CVS Health Corp. | 46,328 | 4,432,663 | |||
Danaher Corp. | 25,494 | 7,430,736 | |||
* | DaVita, Inc. | 11,225 | 944,696 | ||
DENTSPLY SIRONA, Inc. | 16,929 | 612,153 | |||
* | DexCom, Inc. | 9,544 | 783,372 | ||
* | Edwards Lifesciences Corp. | 19,376 | 1,948,063 | ||
* | Elanco Animal Health, Inc. | 41,159 | 833,881 | ||
Eli Lilly & Co. | 40,436 | 13,331,345 | |||
#* | Exact Sciences Corp. | 11,085 | 499,934 | ||
Gilead Sciences, Inc. | 75,102 | 4,487,345 | |||
HCA Healthcare, Inc. | 8,770 | 1,862,923 | |||
* | Henry Schein, Inc. | 13,610 | 1,072,876 | ||
* | Hologic, Inc. | 27,263 | 1,946,033 | ||
* | Horizon Therapeutics PLC | 16,733 | 1,388,337 | ||
Humana, Inc. | 5,082 | 2,449,524 | |||
* | IDEXX Laboratories, Inc. | 3,987 | 1,591,531 | ||
* | Illumina, Inc. | 5,052 | 1,094,667 | ||
* | Incyte Corp. | 15,787 | 1,226,334 | ||
* | Insulet Corp. | 2,033 | 503,777 | ||
* | Intuitive Surgical, Inc. | 11,020 | 2,536,473 | ||
* | IQVIA Holdings, Inc. | 8,929 | 2,145,371 | ||
* | Jazz Pharmaceuticals PLC | 7,205 | 1,124,412 | ||
Johnson & Johnson | 117,383 | 20,485,681 | |||
Laboratory Corp. of America Holdings | 8,684 | 2,276,858 |
Shares | Value† | ||||
HEALTH CARE — (Continued) | |||||
McKesson Corp. | 6,418 | $2,192,260 | |||
Medtronic PLC | 46,943 | 4,343,166 | |||
Merck & Co., Inc. | 125,339 | 11,197,786 | |||
* | Mettler-Toledo International, Inc. | 1,123 | 1,515,747 | ||
* | Moderna, Inc. | 17,724 | 2,908,331 | ||
* | Molina Healthcare, Inc. | 4,190 | 1,373,147 | ||
* | Neurocrine Biosciences, Inc. | 4,723 | 444,576 | ||
Organon & Co. | 14,469 | 458,957 | |||
PerkinElmer, Inc. | 6,423 | 983,811 | |||
Pfizer, Inc. | 260,747 | 13,170,331 | |||
Quest Diagnostics, Inc. | 13,222 | 1,805,729 | |||
* | Regeneron Pharmaceuticals, Inc. | 6,258 | 3,640,216 | ||
* | Repligen Corp. | 3,917 | 835,731 | ||
ResMed, Inc. | 6,049 | 1,454,906 | |||
Royalty Pharma PLC, Class A | 19,043 | 828,180 | |||
* | Seagen, Inc. | 6,515 | 1,172,570 | ||
STERIS PLC | 7,072 | 1,595,797 | |||
Stryker Corp. | 10,433 | 2,240,487 | |||
* | Syneos Health, Inc. | 7,700 | 609,378 | ||
Teleflex, Inc. | 3,423 | 823,095 | |||
Thermo Fisher Scientific, Inc. | 15,127 | 9,052,148 | |||
* | United Therapeutics Corp. | 3,200 | 739,424 | ||
UnitedHealth Group, Inc. | 34,736 | 18,838,722 | |||
Universal Health Services, Inc., Class B | 8,326 | 936,425 | |||
* | Veeva Systems, Inc., Class A | 4,424 | 989,118 | ||
* | Vertex Pharmaceuticals, Inc. | 11,724 | 3,287,527 | ||
Viatris, Inc. | 89,536 | 867,604 | |||
* | Waters Corp. | 3,071 | 1,117,936 | ||
West Pharmaceutical Services, Inc. | 3,462 | 1,189,405 | |||
Zimmer Biomet Holdings, Inc. | 13,696 | 1,511,901 | |||
Zoetis, Inc. | 21,325 | 3,892,879 | |||
TOTAL HEALTH CARE | 242,470,980 | ||||
INDUSTRIALS — (10.1%) | |||||
3M Co. | 29,700 | 4,254,228 | |||
Advanced Drainage Systems, Inc. | 9,200 | 1,091,120 | |||
AECOM | 12,417 | 894,024 | |||
AGCO Corp. | 9,734 | 1,060,227 | |||
Allegion PLC | 8,851 | 935,551 | |||
AMERCO | 2,400 | 1,288,992 | |||
#* | American Airlines Group, Inc. | 35,712 | 489,612 | ||
AMETEK, Inc. | 21,370 | 2,639,195 | |||
AO Smith Corp. | 15,040 | 951,581 | |||
* | Avis Budget Group, Inc. | 2,055 | 374,072 | ||
* | Boeing Co. | 20,058 | 3,195,440 | ||
Booz Allen Hamilton Holding Corp., Class A | 8,445 | 810,551 | |||
* | Builders FirstSource, Inc. | 28,800 | 1,958,400 | ||
Carlisle Cos., Inc. | 3,294 | 975,353 | |||
Carrier Global Corp. | 74,060 | 3,001,652 | |||
Caterpillar, Inc. | 27,838 | 5,518,883 | |||
CH Robinson Worldwide, Inc. | 11,427 | 1,264,969 | |||
Cintas Corp. | 4,004 | 1,703,662 | |||
#* | Clarivate PLC | 27,359 | 396,432 | ||
* | Copart, Inc. | 14,879 | 1,906,000 | ||
* | CoStar Group, Inc. | 21,040 | 1,527,294 | ||
CSX Corp. | 119,407 | 3,860,428 | |||
Cummins, Inc. | 12,538 | 2,774,785 | |||
Deere & Co. | 15,154 | 5,200,550 | |||
* | Delta Air Lines, Inc. | 51,842 | 1,648,576 |
Shares | Value† | ||||
INDUSTRIALS — (Continued) | |||||
Dover Corp. | 11,606 | $1,551,490 | |||
Eaton Corp. PLC | 17,728 | 2,630,658 | |||
Emerson Electric Co. | 33,757 | 3,040,493 | |||
Equifax, Inc. | 8,946 | 1,868,909 | |||
Expeditors International of Washington, Inc. | 14,061 | 1,493,981 | |||
Fastenal Co. | 33,132 | 1,701,659 | |||
FedEx Corp. | 13,476 | 3,141,121 | |||
Fortive Corp. | 26,250 | 1,691,812 | |||
Fortune Brands Home & Security, Inc. | 15,426 | 1,074,884 | |||
* | Generac Holdings, Inc. | 3,793 | 1,017,662 | ||
General Dynamics Corp. | 10,488 | 2,377,315 | |||
General Electric Co. | 38,886 | 2,874,064 | |||
Graco, Inc. | 15,037 | 1,009,885 | |||
HEICO Corp. | 3,099 | 488,743 | |||
HEICO Corp., Class A | 4,305 | 549,662 | |||
Honeywell International, Inc. | 30,366 | 5,844,240 | |||
Howmet Aerospace, Inc. | 38,288 | 1,421,633 | |||
Hubbell, Inc. | 6,431 | 1,408,518 | |||
Huntington Ingalls Industries, Inc. | 3,466 | 751,567 | |||
IDEX Corp. | 5,108 | 1,066,295 | |||
Illinois Tool Works, Inc. | 14,782 | 3,071,108 | |||
Ingersoll Rand, Inc. | 30,695 | 1,528,611 | |||
Jacobs Engineering Group, Inc. | 10,097 | 1,386,318 | |||
JB Hunt Transport Services, Inc. | 9,109 | 1,669,406 | |||
Johnson Controls International PLC | 34,075 | 1,836,983 | |||
Knight-Swift Transportation Holdings, Inc. | 20,768 | 1,141,202 | |||
L3Harris Technologies, Inc. | 7,096 | 1,702,827 | |||
Leidos Holdings, Inc. | 12,144 | 1,299,408 | |||
Lennox International, Inc. | 1,509 | 361,451 | |||
Lockheed Martin Corp. | 11,326 | 4,686,812 | |||
Masco Corp. | 10,053 | 556,735 | |||
* | Middleby Corp. | 4,596 | 664,995 | ||
Nordson Corp. | 3,832 | 885,154 | |||
Norfolk Southern Corp. | 12,468 | 3,131,588 | |||
Northrop Grumman Corp. | 5,468 | 2,618,625 | |||
Old Dominion Freight Line, Inc. | 7,859 | 2,385,285 | |||
Otis Worldwide Corp. | 16,069 | 1,256,114 | |||
Owens Corning | 12,012 | 1,113,993 | |||
PACCAR, Inc. | 24,567 | 2,248,372 | |||
Parker-Hannifin Corp. | 11,937 | 3,450,867 | |||
Pentair PLC | 21,752 | 1,063,455 | |||
#* | Plug Power, Inc. | 41,378 | 883,006 | ||
Quanta Services, Inc. | 12,289 | 1,704,853 | |||
Raytheon Technologies Corp. | 54,306 | 5,061,862 | |||
Regal Rexnord Corp. | 5,531 | 742,813 | |||
Republic Services, Inc. | 11,003 | 1,525,676 | |||
Robert Half International, Inc. | 12,228 | 967,724 | |||
Rockwell Automation, Inc. | 5,547 | 1,416,038 | |||
Rollins, Inc. | 15,673 | 604,508 | |||
Sensata Technologies Holding PLC | 13,780 | 612,797 | |||
Snap-on, Inc. | 5,847 | 1,310,020 | |||
* | Southwest Airlines Co. | 43,542 | 1,659,821 | ||
Stanley Black & Decker, Inc. | 11,189 | 1,089,025 | |||
Tetra Tech, Inc. | 954 | 146,220 | |||
Textron, Inc. | 16,164 | 1,061,005 | |||
Toro Co. | 9,363 | 805,124 | |||
Trane Technologies PLC | 15,446 | 2,270,408 | |||
* | TransDigm Group, Inc. | 1,949 | 1,212,941 | ||
TransUnion | 14,804 | 1,172,921 |
Shares | Value† | ||||
INDUSTRIALS — (Continued) | |||||
* | Uber Technologies, Inc. | 29,580 | $693,651 | ||
Union Pacific Corp. | 31,142 | 7,078,577 | |||
* | United Airlines Holdings, Inc. | 25,091 | 922,094 | ||
United Parcel Service, Inc., Class B | 36,686 | 7,149,735 | |||
* | United Rentals, Inc. | 8,970 | 2,894,350 | ||
Verisk Analytics, Inc. | 8,457 | 1,608,944 | |||
Waste Management, Inc. | 18,139 | 2,984,954 | |||
Watsco, Inc. | 3,162 | 866,230 | |||
Westinghouse Air Brake Technologies Corp. | 14,055 | 1,313,721 | |||
WW Grainger, Inc. | 3,240 | 1,761,037 | |||
Xylem, Inc. | 11,956 | 1,100,311 | |||
TOTAL INDUSTRIALS | 177,405,843 | ||||
INFORMATION TECHNOLOGY — (25.1%) | |||||
Accenture PLC, Class A | 34,875 | 10,680,817 | |||
* | Adobe, Inc. | 17,791 | 7,296,445 | ||
* | Advanced Micro Devices, Inc. | 57,252 | 5,408,596 | ||
* | Akamai Technologies, Inc. | 14,245 | 1,370,654 | ||
Amdocs Ltd. | 16,285 | 1,417,772 | |||
Amphenol Corp., Class A | 27,951 | 2,155,861 | |||
Analog Devices, Inc. | 18,365 | 3,158,045 | |||
* | ANSYS, Inc. | 4,455 | 1,242,900 | ||
Apple, Inc. | 569,894 | 92,613,474 | |||
Applied Materials, Inc. | 46,978 | 4,978,728 | |||
* | Arista Networks, Inc. | 15,534 | 1,811,730 | ||
* | Aspen Technology, Inc. | 3,283 | 670,027 | ||
* | Atlassian Corp. PLC, Class A | 3,630 | 759,832 | ||
* | Autodesk, Inc. | 9,645 | 2,086,406 | ||
Automatic Data Processing, Inc. | 19,828 | 4,780,927 | |||
#* | Avalara, Inc. | 311 | 27,188 | ||
# | Bentley Systems, Inc., Class B | 7,957 | 315,097 | ||
#* | Bill.Com Holdings, Inc. | 3,754 | 507,090 | ||
* | Black Knight, Inc. | 11,932 | 783,694 | ||
* | Block, Inc., Class A | 9,451 | 718,843 | ||
Broadcom, Inc. | 19,992 | 10,705,316 | |||
Broadridge Financial Solutions, Inc. | 6,452 | 1,035,869 | |||
* | Cadence Design Systems, Inc. | 10,828 | 2,014,874 | ||
CDW Corp. | 6,749 | 1,225,146 | |||
* | Ceridian HCM Holding, Inc. | 9,635 | 527,709 | ||
* | Ciena Corp. | 21,657 | 1,117,501 | ||
Cisco Systems, Inc. | 201,757 | 9,153,715 | |||
Citrix Systems, Inc. | 5,477 | 555,423 | |||
* | Cloudflare, Inc., Class A | 3,637 | 183,014 | ||
Cognex Corp. | 13,475 | 686,956 | |||
Cognizant Technology Solutions Corp., Class A | 26,377 | 1,792,581 | |||
Concentrix Corp. | 4,700 | 628,672 | |||
Corning, Inc. | 69,592 | 2,558,202 | |||
* | Crowdstrike Holdings, Inc., Class A | 4,868 | 893,765 | ||
* | Datadog, Inc., Class A | 4,330 | 441,703 | ||
Dell Technologies, Inc., Class C | 10,954 | 493,587 | |||
* | DocuSign, Inc. | 4,816 | 308,128 | ||
Dolby Laboratories, Inc., Class A | 6,404 | 495,670 | |||
* | Dropbox, Inc., Class A | 10,423 | 237,019 | ||
* | DXC Technology Co. | 18,560 | 586,496 | ||
* | Dynatrace, Inc. | 9,756 | 367,118 | ||
* | Enphase Energy, Inc. | 4,650 | 1,321,437 | ||
Entegris, Inc. | 7,773 | 854,253 | |||
* | EPAM Systems, Inc. | 2,400 | 838,200 | ||
* | F5, Inc. | 6,243 | 1,044,828 |
Shares | Value† | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
* | Fair Isaac Corp. | 925 | $427,378 | ||
Fidelity National Information Services, Inc. | 23,028 | 2,352,540 | |||
* | First Solar, Inc. | 7,786 | 772,138 | ||
* | Fiserv, Inc. | 21,476 | 2,269,584 | ||
* | FleetCor Technologies, Inc. | 6,766 | 1,489,129 | ||
* | Flex Ltd. | 52,100 | 875,280 | ||
* | Fortinet, Inc. | 31,965 | 1,906,712 | ||
* | Gartner, Inc. | 4,090 | 1,085,813 | ||
Genpact Ltd. | 23,592 | 1,134,303 | |||
Global Payments, Inc. | 15,412 | 1,885,196 | |||
* | Globant SA | 2,791 | 556,079 | ||
* | GoDaddy, Inc., Class A | 6,356 | 471,488 | ||
Hewlett Packard Enterprise Co. | 91,810 | 1,307,374 | |||
HP, Inc. | 36,905 | 1,232,258 | |||
* | HubSpot, Inc. | 1,208 | 372,064 | ||
Intel Corp. | 188,983 | 6,861,973 | |||
International Business Machines Corp. | 46,943 | 6,139,675 | |||
Intuit, Inc. | 7,890 | 3,599,181 | |||
Jabil, Inc. | 21,178 | 1,256,703 | |||
Jack Henry & Associates, Inc. | 6,830 | 1,419,069 | |||
Juniper Networks, Inc. | 28,091 | 787,391 | |||
* | Keysight Technologies, Inc. | 12,843 | 2,088,272 | ||
KLA Corp. | 7,083 | 2,716,614 | |||
Lam Research Corp. | 6,584 | 3,295,358 | |||
* | Manhattan Associates, Inc. | 3,540 | 497,972 | ||
Marvell Technology, Inc. | 33,155 | 1,846,070 | |||
Mastercard, Inc., Class A | 43,349 | 15,336,443 | |||
Microchip Technology, Inc. | 40,926 | 2,818,164 | |||
Micron Technology, Inc. | 49,013 | 3,031,944 | |||
Microsoft Corp. | 305,889 | 85,875,278 | |||
* | MongoDB, Inc. | 1,556 | 486,203 | ||
Monolithic Power Systems, Inc. | 1,525 | 708,698 | |||
Motorola Solutions, Inc. | 6,415 | 1,530,555 | |||
NetApp, Inc. | 11,183 | 797,683 | |||
NortonLifeLock, Inc. | 22,329 | 547,730 | |||
NVIDIA Corp. | 89,368 | 16,231,910 | |||
NXP Semiconductors NV | 10,711 | 1,969,539 | |||
* | Okta, Inc. | 8,397 | 826,685 | ||
* | ON Semiconductor Corp. | 35,060 | 2,341,307 | ||
Oracle Corp. | 62,536 | 4,867,802 | |||
#* | Palantir Technologies, Inc., Class A | 58,655 | 607,079 | ||
* | Palo Alto Networks, Inc. | 2,466 | 1,230,781 | ||
Paychex, Inc. | 14,860 | 1,906,241 | |||
* | Paycom Software, Inc. | 2,244 | 741,620 | ||
* | Paylocity Holding Corp. | 2,900 | 597,197 | ||
* | PayPal Holdings, Inc. | 37,226 | 3,221,166 | ||
* | PTC, Inc. | 6,265 | 772,976 | ||
* | Pure Storage, Inc., Class A | 2,000 | 56,700 | ||
* | Qorvo, Inc. | 10,024 | 1,043,198 | ||
QUALCOMM, Inc. | 55,647 | 8,072,154 | |||
* | Qualtrics International, Inc., Class A | 3,920 | 49,980 | ||
Roper Technologies, Inc. | 3,981 | 1,738,383 | |||
* | Salesforce, Inc. | 32,878 | 6,050,210 | ||
Seagate Technology Holdings PLC | 10,808 | 864,424 | |||
* | ServiceNow, Inc. | 4,911 | 2,193,547 | ||
Skyworks Solutions, Inc. | 14,017 | 1,526,171 | |||
* | Snowflake, Inc., Class A | 3,256 | 488,107 | ||
* | SolarEdge Technologies, Inc. | 1,688 | 607,899 | ||
* | Splunk, Inc. | 3,957 | 411,172 |
Shares | Value† | ||||
INFORMATION TECHNOLOGY — (Continued) | |||||
SS&C Technologies Holdings, Inc. | 24,089 | $1,425,346 | |||
* | Synopsys, Inc. | 4,733 | 1,739,377 | ||
TD SYNNEX Corp. | 6,285 | 631,140 | |||
TE Connectivity Ltd. | 14,975 | 2,002,607 | |||
* | Teledyne Technologies, Inc. | 3,310 | 1,295,534 | ||
Teradyne, Inc. | 14,262 | 1,438,893 | |||
Texas Instruments, Inc. | 43,768 | 7,829,658 | |||
* | Trade Desk, Inc., Class A | 10,796 | 485,820 | ||
* | Trimble, Inc. | 17,675 | 1,227,175 | ||
* | Twilio, Inc., Class A | 6,726 | 570,365 | ||
* | Tyler Technologies, Inc. | 2,067 | 824,733 | ||
#* | Unity Software, Inc. | 859 | 32,118 | ||
* | VeriSign, Inc. | 4,386 | 829,656 | ||
# | Visa, Inc., Class A | 70,849 | 15,027,781 | ||
VMware, Inc., Class A | 7,951 | 923,906 | |||
* | Western Digital Corp. | 28,745 | 1,411,380 | ||
#* | Wolfspeed, Inc. | 8,681 | 723,127 | ||
* | Workday, Inc., Class A | 4,820 | 747,582 | ||
* | Zebra Technologies Corp., Class A | 3,413 | 1,220,796 | ||
* | Zendesk, Inc. | 3,012 | 227,165 | ||
* | Zoom Video Communications, Inc., Class A | 5,563 | 577,773 | ||
* | Zscaler, Inc. | 2,717 | 421,298 | ||
TOTAL INFORMATION TECHNOLOGY | 442,659,098 | ||||
MATERIALS — (4.0%) | |||||
Air Products & Chemicals, Inc. | 9,853 | 2,445,810 | |||
Albemarle Corp. | 6,251 | 1,527,182 | |||
Alcoa Corp. | 20,525 | 1,044,517 | |||
Amcor PLC | 167,728 | 2,172,078 | |||
AptarGroup, Inc. | 9,206 | 992,039 | |||
Avery Dennison Corp. | 7,362 | 1,402,166 | |||
Ball Corp. | 23,950 | 1,758,409 | |||
* | Berry Global Group, Inc. | 13,257 | 764,266 | ||
Celanese Corp. | 12,318 | 1,447,488 | |||
CF Industries Holdings, Inc. | 16,618 | 1,586,853 | |||
* | Cleveland-Cliffs, Inc. | 84,918 | 1,503,898 | ||
Corteva, Inc. | 54,699 | 3,147,927 | |||
Crown Holdings, Inc. | 14,348 | 1,458,905 | |||
Dow, Inc. | 47,894 | 2,548,440 | |||
DuPont de Nemours, Inc. | 22,897 | 1,401,983 | |||
Eastman Chemical Co. | 10,573 | 1,014,268 | |||
Ecolab, Inc. | 10,122 | 1,671,851 | |||
FMC Corp. | 10,839 | 1,204,213 | |||
Freeport-McMoRan, Inc. | 86,281 | 2,722,166 | |||
International Flavors & Fragrances, Inc. | 18,621 | 2,309,935 | |||
International Paper Co. | 32,934 | 1,408,587 | |||
Linde PLC | 18,643 | 5,630,186 | |||
LyondellBasell Industries NV, Class A | 41,038 | 3,657,307 | |||
Martin Marietta Materials, Inc. | 4,677 | 1,646,678 | |||
Mosaic Co. | 28,274 | 1,488,909 | |||
Newmont Corp. | 37,557 | 1,700,581 | |||
Nucor Corp. | 28,534 | 3,874,917 | |||
Olin Corp. | 19,225 | 1,004,891 | |||
Packaging Corp. of America | 12,009 | 1,688,585 | |||
PPG Industries, Inc. | 15,526 | 2,007,356 | |||
Reliance Steel & Aluminum Co. | 8,877 | 1,688,849 | |||
Royal Gold, Inc. | 1,460 | 152,964 | |||
RPM International, Inc. | 14,735 | 1,332,044 | |||
Sealed Air Corp. | 10,897 | 666,025 |
Shares | Value† | ||||
MATERIALS — (Continued) | |||||
Sherwin-Williams Co. | 11,729 | $2,837,714 | |||
# | Southern Copper Corp. | 5,704 | 284,059 | ||
Steel Dynamics, Inc. | 26,812 | 2,088,119 | |||
Sylvamo Corp. | 2,480 | 97,315 | |||
Vulcan Materials Co. | 9,940 | 1,643,380 | |||
Westlake Corp. | 6,774 | 659,381 | |||
WestRock Co. | 20,502 | 868,465 | |||
TOTAL MATERIALS | 70,550,706 | ||||
REAL ESTATE — (0.2%) | |||||
* | CBRE Group, Inc., Class A | 30,243 | 2,589,406 | ||
* | Jones Lang LaSalle, Inc. | 3,869 | 737,702 | ||
* | Zillow Group, Inc., Class A | 4,544 | 159,040 | ||
#* | Zillow Group, Inc., Class C | 12,328 | 430,001 | ||
TOTAL REAL ESTATE | 3,916,149 | ||||
UTILITIES — (2.4%) | |||||
AES Corp. | 25,221 | 560,411 | |||
Alliant Energy Corp. | 10,392 | 633,184 | |||
Ameren Corp. | 10,230 | 952,618 | |||
American Electric Power Co., Inc. | 19,408 | 1,912,852 | |||
American Water Works Co., Inc. | 6,788 | 1,055,127 | |||
Atmos Energy Corp. | 5,126 | 622,245 | |||
# | Avangrid, Inc. | 5,483 | 267,187 | ||
CenterPoint Energy, Inc. | 22,462 | 711,821 | |||
CMS Energy Corp. | 10,354 | 711,630 | |||
Consolidated Edison, Inc. | 12,644 | 1,255,170 | |||
Constellation Energy Corp. | 12,896 | 852,426 | |||
Dominion Energy, Inc. | 28,952 | 2,373,485 | |||
DTE Energy Co. | 7,431 | 968,259 | |||
Duke Energy Corp. | 27,479 | 3,020,766 | |||
Edison International | 14,205 | 962,673 | |||
Entergy Corp. | 7,258 | 835,613 | |||
Essential Utilities, Inc. | 9,352 | 485,743 | |||
Evergy, Inc. | 9,533 | 650,723 | |||
Eversource Energy | 13,023 | 1,148,889 | |||
Exelon Corp. | 34,978 | 1,626,127 | |||
FirstEnergy Corp. | 22,399 | 920,599 | |||
NextEra Energy, Inc. | 72,866 | 6,156,448 | |||
NiSource, Inc. | 18,185 | 552,824 | |||
NRG Energy, Inc. | 41,425 | 1,563,794 | |||
* | PG&E Corp. | 45,405 | 493,098 | ||
Pinnacle West Capital Corp. | 3,521 | 258,688 | |||
PPL Corp. | 28,399 | 825,843 | |||
Public Service Enterprise Group, Inc. | 18,907 | 1,241,623 | |||
Sempra Energy | 11,302 | 1,873,872 | |||
Southern Co. | 37,918 | 2,915,515 | |||
UGI Corp. | 10,847 | 468,156 | |||
Vistra Corp. | 56,172 | 1,452,046 | |||
WEC Energy Group, Inc. | 11,711 | 1,215,719 | |||
Xcel Energy, Inc. | 20,820 | 1,523,608 | |||
TOTAL UTILITIES | 43,068,782 | ||||
TOTAL COMMON STOCKS Cost ($934,846,997) | 1,752,478,137 |
Shares | Value† | ||||
TEMPORARY CASH INVESTMENTS — (0.2%) | |||||
State Street Institutional U.S. Government Money Market Fund 1.880% | 3,616,090 | $3,616,090 | |||
SECURITIES LENDING COLLATERAL — (0.4%) | |||||
@§ | The DFA Short Term Investment Fund | 667,336 | 7,719,074 | ||
TOTAL INVESTMENTS — (100.0%) | |||||
(Cost $946,181,499)^^ | $1,763,813,301 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Common Stocks | |||||||
Communication Services | $152,742,176 | — | — | $152,742,176 | |||
Consumer Discretionary | 191,596,421 | — | — | 191,596,421 | |||
Consumer Staples | 121,207,118 | — | — | 121,207,118 | |||
Energy | 99,861,547 | — | — | 99,861,547 | |||
Financials | 206,999,317 | — | — | 206,999,317 | |||
Health Care | 242,470,980 | — | — | 242,470,980 | |||
Industrials | 177,405,843 | — | — | 177,405,843 | |||
Information Technology | 442,659,098 | — | — | 442,659,098 | |||
Materials | 70,550,706 | — | — | 70,550,706 | |||
Real Estate | 3,916,149 | — | — | 3,916,149 | |||
Utilities | 43,068,782 | — | — | 43,068,782 | |||
Temporary Cash Investments | 3,616,090 | — | — | 3,616,090 | |||
Securities Lending Collateral | — | $7,719,074 | — | 7,719,074 | |||
TOTAL | $1,756,094,227 | $7,719,074 | — | $1,763,813,301 |
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Foreign Exchange Appreciation (Depreciation) | ||||||
USD | 27,582,328 | NZD | 45,053,041 | State Street Bank and Trust | 08/15/22 | $(751,889) | ||||
USD | 81,780,042 | AUD | 119,927,296 | State Street Bank and Trust | 09/07/22 | (2,061,510) |
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Foreign Exchange Appreciation (Depreciation) | ||||||
USD | 11,313,349 | CAD | 14,691,136 | Morgan Stanley and Co. International | 09/09/22 | $(158,200) | ||||
Total (Depreciation) | $(2,971,599) |
Description | Number of Contracts | Expiration Date | Notional Value | Market Value | Unrealized Appreciation (Depreciation) | |||||
Long Position Contracts: | ||||||||||
CBOT Corn Futures | 226 | 09/14/22 | $7,561,484 | $6,963,625 | $(597,859) | |||||
CBOT Soybean Futures | 102 | 11/14/22 | 7,662,028 | 7,489,350 | (172,678) | |||||
CBOT Soybean Meal Futures | 105 | 12/14/22 | 4,241,320 | 4,394,250 | 152,930 | |||||
CBOT Soybean Oil Futures | 110 | 12/14/22 | 4,650,375 | 4,333,560 | (316,815) | |||||
CBOT Wheat Futures | 93 | 09/14/22 | 4,588,323 | 3,756,038 | (832,285) | |||||
CME Lean Hogs Futures | 65 | 10/14/22 | 2,277,135 | 2,527,850 | 250,715 | |||||
CME Live Cattle Futures | 80 | 10/31/22 | 4,462,680 | 4,551,200 | 88,520 | |||||
COMEX Copper Futures | 61 | 09/28/22 | 6,249,130 | 5,449,587 | (799,543) | |||||
COMEX Gold 100 Troy Oz. Futures | 102 | 12/28/22 | 18,414,382 | 18,174,360 | (240,022) | |||||
COMEX Silver Futures | 52 | 09/28/22 | 5,507,629 | 5,251,220 | (256,409) | |||||
ICE Brent Crude Oil Futures | 104 | 09/30/22 | 10,379,971 | 10,549,760 | 169,789 | |||||
ICE Gasoil Futures | 46 | 09/12/22 | 5,199,103 | 5,010,550 | (188,553) | |||||
KCBT Hard Red Winter Wheat Futures | 53 | 09/14/22 | 2,775,429 | 2,317,425 | (458,004) | |||||
LME Nickel Futures | 42 | 09/19/22 | 6,614,109 | 5,948,208 | (665,901) | |||||
LME Primary Aluminum Futures | 111 | 09/19/22 | 7,303,562 | 6,946,491 | (357,071) | |||||
LME Zinc Futures | 67 | 09/19/22 | 6,012,654 | 5,615,035 | (397,619) | |||||
NYBOT CSC ’C’ Coffee Futures | 38 | 09/20/22 | 3,333,844 | 3,095,100 | (238,744) | |||||
NYBOT CSC No. 11 World Sugar Futures | 167 | 09/30/22 | 3,546,759 | 3,280,682 | (266,077) | |||||
NYBOT CTN No. 2 Cotton Futures | 32 | 12/07/22 | 1,746,779 | 1,547,840 | (198,939) | |||||
NYMEX Henry Hub Natural Gas Futures | 265 | 08/29/22 | 18,864,034 | 21,806,850 | 2,942,816 | |||||
NYMEX NY Harbor ULSD Futures | 24 | 08/31/22 | 3,917,267 | 3,577,392 | (339,875) | |||||
RBOB Gasoline Futures | 27 | 08/31/22 | 4,038,371 | 3,530,369 | (508,002) | |||||
WTI Crude Futures | 124 | 08/22/22 | 13,326,406 | 12,228,880 | (1,097,526) | |||||
Total | $152,672,774 | $148,345,622 | $(4,327,152) | |||||||
Short Position contracts: | ||||||||||
LME Nickel Futures | (15) | 09/19/22 | (2,165,194) | (2,124,360) | 40,834 | |||||
LME Primary Aluminum Futures | (40) | 09/19/22 | (2,490,264) | (2,503,240) | (12,976) | |||||
LME Zinc Futures | (24) | 09/19/22 | (2,047,592) | (2,011,356) | 36,236 | |||||
Total | $(6,703,050) | $(6,638,956) | $64,094 | |||||||
Total Futures Contracts | $145,969,724 | $141,706,666 | $(4,263,058) |
Reference Entity* | Counterparty | Notional Amount | Payments received (paid) by the Fund** | Expiration Date | Upfront Premiums Paid | Upfront Premiums Received | Market Value | Unrealized Appreciation (Depreciation) | |||||||||
BofA Merrill Lynch Commodity MLBXPPDM Total Return Index (1) | Credit Suisse | USD | 178,894,988 | 3 Month USD UST 13-Week Bill High Discount Rate plus 0.14% | 09/30/22 | — | — | $5,534,938 | $5,534,938 |
Reference Entity* | Counterparty | Notional Amount | Payments received (paid) by the Fund** | Expiration Date | Upfront Premiums Paid | Upfront Premiums Received | Market Value | Unrealized Appreciation (Depreciation) | |||||||||
BofA Merrill Lynch Total Return Index (2) | Credit Suisse | USD | 185,245,898 | 3 Month USD UST 13-Week Bill High Discount Rate plus 0.19% | 09/30/22 | — | — | $5,226,124 | $5,226,124 | ||||||||
Citi Commodities Pre-Roll RS Total Return Index (3) | Citibank, N.A. | USD | 237,179,618 | 3 Month USD UST 13-Week Bill High Discount Rate plus 0.18% | 09/29/22 | — | — | 10,411,201 | 10,411,201 | ||||||||
Citi Custom CIVICS H Total Return Index (4) | Citibank, N.A. | USD | 91,113,877 | 3 Month USD UST 13-Week Bill High Discount Rate plus 0.14% | 09/29/22 | — | — | 4,253,864 | 4,253,864 | ||||||||
Credit Suisse Custom 141 Total Return Index (5) | Credit Suisse | USD | 300,479,539 | 3 Month USD UST 13-Week Bill High Discount Rate plus 0.18% | 08/28/22 | — | — | 6,710,750 | 6,710,750 | ||||||||
Credit Suisse Custom 57 Total Return Index (6) | Credit Suisse | USD | 182,077,991 | 3 Month USD UST 13-Week Bill High Discount Rate plus 0.14% | 08/28/22 | — | — | 3,926,616 | 3,926,616 | ||||||||
UBS UBSIB190 Custom Strategy (7) | UBS AG | USD | 514,918,345 | 3 Month USD UST 13-Week Bill High Discount Rate plus 0.14% | 10/29/22 | — | — | 8,422,740 | 8,422,740 | ||||||||
Total | — | — | $44,486,233 | $44,486,233 |
* | Portfolio receives the price appreciation of the reference entity at maturity. |
** | Payments received (paid) by the Fund are exchanged at maturity. |
Futures Contract | % of Index | Notional Amount | ||
CBOT Soybean Oil Futures | 3.06% | $ 5,480,980 | ||
CBOT Corn Futures | 4.97% | 8,898,802 | ||
NYMEX Light Sweet Crude Oil Futures | 8.41% | 15,052,420 | ||
ICE Brent Crude Oil Futures | 7.47% | 13,355,029 | ||
NYBOT CTN No. 2 Cotton Futures | 1.10% | 1,965,177 | ||
COMEX Gold 100 Troy Oz. Futures | 12.94% | 23,157,096 | ||
COMEX Copper Futures | 3.85% | 6,881,047 | ||
NYMEX NY Harbor ULSD Futures | 2.51% | 4,483,265 | ||
NYBOT CSC 'C' Coffee Futures | 2.19% | 3,909,943 | ||
KCBT Hard Red Winter Wheat Futures | 1.65% | 2,958,244 | ||
LME Primary Aluminum Futures | 3.14% | 5,611,384 | ||
CME Live Cattle Futures | 3.21% | 5,747,967 | ||
CME Lean Hogs Futures | 1.78% | 3,188,194 | ||
LME Nickel Futures | 2.72% | 4,870,801 | ||
LME Zinc Futures | 2.50% | 4,472,229 | ||
NYMEX Henry Hub Natural Gas Futures | 15.56% | 27,832,182 | ||
ICE Gasoil Futures | 3.44% | 6,145,921 |
Futures Contract | % of Index | Notional Amount | ||
CBOT Soybean Futures | 5.31% | 9,499,567 | ||
NYBOT CSC No. 11 World Sugar Futures | 2.33% | 4,177,021 | ||
COMEX Silver Futures | 3.77% | 6,746,542 | ||
CBOT Soybean Meal Futures | 3.11% | 5,556,384 | ||
CBOT Wheat Futures | 2.73% | 4,884,189 | ||
NYMEX Reformulated Gasoline Blend Futures | 2.25% | 4,020,604 | ||
Total Notional Amount | $ 178,894,988 |
Futures Contract | % of Index | Notional Amount | ||
CBOT Soybean Oil Futures | 3.04% | $ 5,628,505 | ||
CBOT Corn Futures | 4.93% | 9,140,899 | ||
NYMEX Light Sweet Crude Oil Futures | 8.72% | 16,161,639 | ||
ICE Brent Crude Oil Futures | 8.89% | 16,462,030 | ||
NYBOT CTN No. 2 Cotton Futures | 1.10% | 2,031,480 | ||
COMEX Gold 100 Troy Oz. Futures | 10.27% | 19,029,675 | ||
COMEX Copper Futures | 3.81% | 7,058,884 | ||
NYMEX NY Harbor ULSD Futures | 2.56% | 4,733,126 | ||
NYBOT CSC 'C' Coffee Futures | 2.21% | 4,096,581 | ||
KCBT Hard Red Winter Wheat Futures | 1.30% | 2,408,838 | ||
LME Primary Aluminum Futures | 3.12% | 5,787,924 | ||
CME Live Cattle Futures | 2.56% | 4,743,760 | ||
CME Lean Hogs Futures | 2.12% | 3,929,916 | ||
LME Nickel Futures | 2.16% | 3,995,650 | ||
LME Zinc Futures | 2.53% | 4,678,652 | ||
NYMEX Henry Hub Natural Gas Futures | 18.13% | 33,588,446 | ||
ICE Gasoil Futures | 4.25% | 7,879,231 | ||
CBOT Soybean Futures | 5.23% | 9,691,356 | ||
NYBOT CSC No. 11 World Sugar Futures | 1.85% | 3,429,294 | ||
COMEX Silver Futures | 2.97% | 5,501,807 | ||
CBOT Soybean Meal Futures | 3.06% | 5,659,421 | ||
CBOT Wheat Futures | 2.12% | 3,919,345 | ||
NYMEX Reformulated Gasoline Blend Futures | 3.07% | 5,689,439 | ||
Total Notional Amount | $ 185,245,898 |
Futures Contract | % of Index | Notional Amount | ||
CBOT Soybean Oil Futures | 3.04% | $ 7,206,457 | ||
CBOT Corn Futures | 4.93% | 11,703,551 | ||
NYMEX Light Sweet Crude Oil Futures | 8.72% | 20,692,557 | ||
ICE Brent Crude Oil Futures | 8.89% | 21,077,163 | ||
NYBOT CTN No. 2 Cotton Futures | 1.10% | 2,601,006 | ||
COMEX Gold 100 Troy Oz. Futures | 10.27% | 24,364,648 | ||
COMEX Copper Futures | 3.81% | 9,037,844 | ||
NYMEX NY Harbor ULSD Futures | 2.56% | 6,060,058 | ||
NYBOT CSC 'C' Coffee Futures | 2.21% | 5,245,059 | ||
KCBT Hard Red Winter Wheat Futures | 1.30% | 3,084,157 | ||
LME Primary Aluminum Futures | 3.12% | 7,410,570 | ||
CME Live Cattle Futures | 2.56% | 6,073,674 | ||
CME Lean Hogs Futures | 2.12% | 5,031,669 |
Futures Contract | % of Index | Notional Amount | ||
LME Nickel Futures | 2.16% | 5,115,832 | ||
LME Zinc Futures | 2.53% | 5,990,312 | ||
NYMEX Henry Hub Natural Gas Futures | 18.13% | 43,004,973 | ||
ICE Gasoil Futures | 4.25% | 10,088,174 | ||
CBOT Soybean Futures | 5.23% | 12,408,329 | ||
NYBOT CSC No. 11 World Sugar Futures | 1.85% | 4,390,698 | ||
COMEX Silver Futures | 2.97% | 7,044,239 | ||
CBOT Soybean Meal Futures | 3.06% | 7,246,040 | ||
CBOT Wheat Futures | 2.12% | 5,018,134 | ||
NYMEX Reformulated Gasoline Blend Futures | 3.07% | 7,284,474 | ||
Total Notional Amount | $ 237,179,618 |
Futures Contract | % of Index | Notional Amount | ||
CBOT Soybean Oil Futures | 3.06% | $ 2,791,545 | ||
CBOT Corn Futures | 4.97% | 4,532,292 | ||
NYMEX Light Sweet Crude Oil Futures | 8.41% | 7,666,421 | ||
ICE Brent Crude Oil Futures | 7.47% | 6,801,915 | ||
NYBOT CTN No. 2 Cotton Futures | 1.10% | 1,000,894 | ||
COMEX Gold 100 Troy Oz. Futures | 12.94% | 11,794,252 | ||
COMEX Copper Futures | 3.85% | 3,504,619 | ||
NYMEX NY Harbor ULSD Futures | 2.51% | 2,283,394 | ||
NYBOT CSC 'C' Coffee Futures | 2.19% | 1,991,392 | ||
KCBT Hard Red Winter Wheat Futures | 1.65% | 1,506,677 | ||
LME Primary Aluminum Futures | 3.14% | 2,857,961 | ||
CME Live Cattle Futures | 3.21% | 2,927,525 | ||
CME Lean Hogs Futures | 1.78% | 1,623,795 | ||
LME Nickel Futures | 2.72% | 2,480,772 | ||
LME Zinc Futures | 2.50% | 2,277,773 | ||
NYMEX Henry Hub Natural Gas Futures | 15.56% | 14,175,344 | ||
ICE Gasoil Futures | 3.44% | 3,130,209 | ||
CBOT Soybean Futures | 5.31% | 4,838,271 | ||
NYBOT CSC No. 11 World Sugar Futures | 2.33% | 2,127,419 | ||
COMEX Silver Futures | 3.77% | 3,436,114 | ||
CBOT Soybean Meal Futures | 3.11% | 2,829,949 | ||
CBOT Wheat Futures | 2.73% | 2,487,590 | ||
NYMEX Reformulated Gasoline Blend Futures | 2.25% | 2,047,754 | ||
Total Notional Amount | $ 91,113,877 |
Futures Contract | % of Index | Notional Amount | ||
CBOT Soybean Oil Futures | 3.04% | $ 9,129,759 | ||
CBOT Corn Futures | 4.93% | 14,827,065 | ||
NYMEX Light Sweet Crude Oil Futures | 8.72% | 26,215,111 | ||
ICE Brent Crude Oil Futures | 8.89% | 26,702,363 | ||
NYBOT CTN No. 2 Cotton Futures | 1.10% | 3,295,178 | ||
COMEX Gold 100 Troy Oz. Futures | 10.27% | 30,867,231 | ||
COMEX Copper Futures | 3.81% | 11,449,918 | ||
NYMEX NY Harbor ULSD Futures | 2.56% | 7,677,403 | ||
NYBOT CSC 'C' Coffee Futures | 2.21% | 6,644,891 |
Futures Contract | % of Index | Notional Amount | ||
KCBT Hard Red Winter Wheat Futures | 1.30% | 3,907,275 | ||
LME Primary Aluminum Futures | 3.12% | 9,388,348 | ||
CME Live Cattle Futures | 2.56% | 7,694,652 | ||
CME Lean Hogs Futures | 2.12% | 6,374,551 | ||
LME Nickel Futures | 2.16% | 6,481,176 | ||
LME Zinc Futures | 2.53% | 7,589,043 | ||
NYMEX Henry Hub Natural Gas Futures | 18.13% | 54,482,400 | ||
ICE Gasoil Futures | 4.25% | 12,780,567 | ||
CBOT Soybean Futures | 5.23% | 15,719,938 | ||
NYBOT CSC No. 11 World Sugar Futures | 1.85% | 5,562,513 | ||
COMEX Silver Futures | 2.97% | 8,924,248 | ||
CBOT Soybean Meal Futures | 3.06% | 9,179,907 | ||
CBOT Wheat Futures | 2.12% | 6,357,404 | ||
NYMEX Reformulated Gasoline Blend Futures | 3.07% | 9,228,598 | ||
Total Notional Amount | $ 300,479,539 |
Futures Contract | % of Index | Notional Amount | ||
CBOT Soybean Oil Futures | 3.06% | $ 5,578,501 | ||
CBOT Corn Futures | 4.97% | 9,057,135 | ||
NYMEX Light Sweet Crude Oil Futures | 8.41% | 15,320,241 | ||
ICE Brent Crude Oil Futures | 7.47% | 13,592,650 | ||
NYBOT CTN No. 2 Cotton Futures | 1.10% | 2,000,142 | ||
COMEX Gold 100 Troy Oz. Futures | 12.94% | 23,569,122 | ||
COMEX Copper Futures | 3.85% | 7,003,478 | ||
NYMEX NY Harbor ULSD Futures | 2.51% | 4,563,034 | ||
NYBOT CSC 'C' Coffee Futures | 2.19% | 3,979,511 | ||
KCBT Hard Red Winter Wheat Futures | 1.65% | 3,010,878 | ||
LME Primary Aluminum Futures | 3.14% | 5,711,225 | ||
CME Live Cattle Futures | 3.21% | 5,850,238 | ||
CME Lean Hogs Futures | 1.78% | 3,244,921 | ||
LME Nickel Futures | 2.72% | 4,957,466 | ||
LME Zinc Futures | 2.50% | 4,551,801 | ||
NYMEX Henry Hub Natural Gas Futures | 15.56% | 28,327,388 | ||
ICE Gasoil Futures | 3.44% | 6,255,272 | ||
CBOT Soybean Futures | 5.31% | 9,668,589 | ||
NYBOT CSC No. 11 World Sugar Futures | 2.33% | 4,251,341 | ||
COMEX Silver Futures | 3.77% | 6,866,580 | ||
CBOT Soybean Meal Futures | 3.11% | 5,655,246 | ||
CBOT Wheat Futures | 2.73% | 4,971,091 | ||
NYMEX Reformulated Gasoline Blend Futures | 2.25% | 4,092,141 | ||
Total Notional Amount | $ 182,077,991 |
Futures Contract | % of Index | Notional Amount | ||
CBOT Soybean Oil Futures | 3.06% | $ 15,776,056 | ||
CBOT Corn Futures | 4.97% | 25,613,666 | ||
NYMEX Light Sweet Crude Oil Futures | 8.41% | 43,325,793 | ||
ICE Brent Crude Oil Futures | 7.47% | 38,440,147 | ||
NYBOT CTN No. 2 Cotton Futures | 1.10% | 5,656,422 |
Futures Contract | % of Index | Notional Amount | ||
COMEX Gold 100 Troy Oz. Futures | 12.94% | 66,653,699 | ||
COMEX Copper Futures | 3.85% | 19,805,905 | ||
NYMEX NY Harbor ULSD Futures | 2.51% | 12,904,305 | ||
NYBOT CSC 'C' Coffee Futures | 2.19% | 11,254,097 | ||
KCBT Hard Red Winter Wheat Futures | 1.65% | 8,514,794 | ||
LME Primary Aluminum Futures | 3.14% | 16,151,401 | ||
CME Live Cattle Futures | 3.21% | 16,544,531 | ||
CME Lean Hogs Futures | 1.78% | 9,176,667 | ||
LME Nickel Futures | 2.72% | 14,019,761 | ||
LME Zinc Futures | 2.50% | 12,872,539 | ||
NYMEX Henry Hub Natural Gas Futures | 15.56% | 80,110,133 | ||
ICE Gasoil Futures | 3.44% | 17,689,972 | ||
CBOT Soybean Futures | 5.31% | 27,342,863 | ||
NYBOT CSC No. 11 World Sugar Futures | 2.33% | 12,022,835 | ||
COMEX Silver Futures | 3.77% | 19,418,757 | ||
CBOT Soybean Meal Futures | 3.11% | 15,993,092 | ||
CBOT Wheat Futures | 2.73% | 14,058,295 | ||
NYMEX Reformulated Gasoline Blend Futures | 2.25% | 11,572,615 | ||
Total Notional Amount | $ 514,918,345 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Bonds | |||||||
Australia | — | $66,371,840 | — | $66,371,840 | |||
Austria | — | 1,421,927 | — | 1,421,927 | |||
Canada | — | 116,819,570 | — | 116,819,570 | |||
Denmark | — | 7,230,645 | — | 7,230,645 | |||
France | — | 60,473,566 | — | 60,473,566 | |||
Germany | — | 67,417,034 | — | 67,417,034 | |||
Ireland | — | 12,746,137 | — | 12,746,137 | |||
Italy | — | 7,549,712 | — | 7,549,712 | |||
Japan | — | 99,406,052 | — | 99,406,052 | |||
Netherlands | — | 11,729,665 | — | 11,729,665 | |||
New Zealand | — | 28,404,084 | — | 28,404,084 | |||
Spain | — | 13,894,141 | — | 13,894,141 | |||
Supranational Organization Obligations | — | 33,668,326 | — | 33,668,326 | |||
Sweden | — | 34,493,784 | — | 34,493,784 | |||
Switzerland | — | 17,046,877 | — | 17,046,877 | |||
United Kingdom | — | 38,155,827 | — | 38,155,827 | |||
United States | — | 504,716,222 | — | 504,716,222 | |||
U.S. Treasury Obligations | — | 617,418,593 | — | 617,418,593 | |||
Securities Lending Collateral | — | 34,330,760 | — | 34,330,760 | |||
Forward Currency Contracts** | — | (2,971,599) | — | (2,971,599) | |||
Futures Contracts** | $(4,263,058) | — | — | (4,263,058) | |||
Swap Agreements** | — | 44,486,233 | — | 44,486,233 | |||
TOTAL | $(4,263,058) | $1,814,809,396 | — | $1,810,546,338 | |||
** Valued at the unrealized appreciation/(depreciation) on the investment. |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Bonds | — | $1,971,969,620 | — | $1,971,969,620 | |||
Certificates of Deposit | — | 356,621,928 | — | 356,621,928 | |||
U.S. Treasury Obligations | — | 3,365,541,925 | — | 3,365,541,925 | |||
Temporary Cash Investments | $2,628,258 | — | — | 2,628,258 | |||
Securities Lending Collateral | — | 23,902,149 | — | 23,902,149 | |||
TOTAL | $2,628,258 | $5,718,035,622 | — | $5,720,663,880 |
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Foreign Exchange Appreciation (Depreciation) | ||||||
CAD | 14,590,731 | USD | 11,387,415 | Bank of America Corp. | 08/23/22 | $6,335 |
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Foreign Exchange Appreciation (Depreciation) | ||||||
USD | 60,365,215 | CAD | 77,187,533 | Barclays Capital | 08/23/22 | $90,273 | ||||
USD | 74,102,833 | NZD | 114,880,259 | HSBC Bank | 08/24/22 | 1,856,481 | ||||
USD | 65,458,402 | NZD | 101,291,462 | HSBC Bank | 08/25/22 | 1,758,096 | ||||
USD | 46,718,211 | CAD | 59,534,792 | UBS AG | 08/26/22 | 228,234 | ||||
USD | 49,599,194 | NOK | 474,646,359 | HSBC Bank | 09/09/22 | 445,910 | ||||
USD | 8,568,841 | DKK | 60,615,599 | Bank of America Corp. | 09/21/22 | 216,914 | ||||
USD | 30,111,235 | EUR | 28,814,216 | Bank of America Corp. | 09/21/22 | 558,717 | ||||
USD | 9,905,586 | DKK | 69,291,746 | BANK OF NEW YORK | 09/21/22 | 358,216 | ||||
USD | 3,649,750 | EUR | 3,439,854 | Barclays Capital | 09/21/22 | 121,757 | ||||
USD | 56,591,485 | EUR | 53,599,967 | State Street Bank and Trust | 09/21/22 | 1,618,138 | ||||
USD | 6,689,845 | SEK | 67,178,306 | Societe Generale | 09/26/22 | 63,164 | ||||
SEK | 1,849,304 | USD | 181,465 | UBS AG | 09/26/22 | 956 | ||||
GBP | 5,897,986 | USD | 7,077,840 | Bank of America Corp. | 10/04/22 | 115,124 | ||||
USD | 1,308,860 | DKK | 9,465,102 | JP Morgan | 10/14/22 | 2,489 | ||||
USD | 1,323,428 | EUR | 1,287,084 | JP Morgan | 10/14/22 | 1,158 | ||||
USD | 8,222,835 | EUR | 7,990,162 | State Street Bank and Trust | 10/14/22 | 14,242 | ||||
Total Appreciation | $7,456,204 | |||||||||
USD | 22,000,356 | AUD | 31,943,070 | Bank of America Corp. | 08/09/22 | $(320,382) | ||||
USD | 71,516,418 | AUD | 104,630,264 | HSBC Bank | 08/09/22 | (1,595,675) | ||||
USD | 1,745,185 | NOK | 17,585,766 | Barclays Capital | 08/11/22 | (74,808) | ||||
USD | 5,100,873 | NOK | 52,083,407 | HSBC Bank | 08/11/22 | (289,365) | ||||
USD | 38,612,701 | NOK | 381,444,430 | JP Morgan | 08/11/22 | (863,906) | ||||
USD | 337,015 | NOK | 3,441,739 | Societe Generale | 08/11/22 | (19,179) | ||||
USD | 9,028,291 | NOK | 89,693,424 | UBS AG | 08/11/22 | (254,298) | ||||
USD | 3,500,251 | AUD | 5,047,640 | Australia and New Zealand Bank | 08/16/22 | (27,279) | ||||
USD | 9,069,743 | AUD | 13,210,817 | Bank of America Corp. | 08/16/22 | (162,602) | ||||
USD | 78,988,646 | AUD | 116,603,036 | JP Morgan | 08/16/22 | (2,499,084) | ||||
USD | 52,532,957 | NOK | 514,991,362 | HSBC Bank | 08/18/22 | (773,544) | ||||
USD | 901,249 | SEK | 9,229,143 | HSBC Bank | 08/19/22 | (7,659) | ||||
USD | 3,601,200 | SEK | 36,814,929 | JP Morgan | 08/19/22 | (24,424) | ||||
USD | 66,259,656 | AUD | 95,811,969 | Bank of America Corp. | 08/23/22 | (706,139) | ||||
USD | 14,940,441 | AUD | 22,266,003 | HSBC Bank | 08/23/22 | (621,921) | ||||
USD | 5,508,367 | AUD | 7,930,427 | JP Morgan | 08/23/22 | (34,441) | ||||
USD | 6,856,472 | AUD | 10,027,849 | UBS AG | 08/23/22 | (152,286) | ||||
NZD | 2,284,246 | USD | 1,450,813 | Bank of America Corp. | 08/24/22 | (14,288) | ||||
NZD | 18,660,718 | USD | 12,039,474 | BANK OF NEW YORK | 08/24/22 | (304,048) | ||||
USD | 65,608,978 | AUD | 95,027,041 | Bank of America Corp. | 08/25/22 | (810,431) | ||||
USD | 1,539,882 | NZD | 2,506,098 | Bank of America Corp. | 08/25/22 | (36,156) | ||||
USD | 5,558,604 | AUD | 8,168,687 | BANK OF NEW YORK | 08/25/22 | (150,922) | ||||
USD | 14,442,389 | AUD | 21,263,726 | State Street Bank and Trust | 08/25/22 | (419,950) | ||||
NZD | 8,539,084 | USD | 5,581,205 | UBS AG | 08/25/22 | (211,135) | ||||
USD | 4,014,077 | AUD | 5,813,080 | UBS AG | 08/25/22 | (48,991) | ||||
USD | 40,701,209 | CAD | 52,897,445 | Bank of America Corp. | 09/08/22 | (603,932) | ||||
USD | 5,725,123 | NOK | 56,541,948 | HSBC Bank | 09/09/22 | (130,231) | ||||
USD | 35,459,983 | CAD | 46,049,961 | HSBC Bank | 09/09/22 | (498,052) | ||||
USD | 42,494,827 | CAD | 55,306,699 | Bank of America Corp. | 09/12/22 | (690,500) | ||||
USD | 49,686,650 | NOK | 502,199,483 | JP Morgan | 09/12/22 | (2,322,462) | ||||
USD | 31,927,234 | CAD | 41,478,071 | Bank of America Corp. | 09/14/22 | (459,829) | ||||
USD | 8,731,912 | DKK | 63,453,370 | Bank of America Corp. | 09/21/22 | (11,018) | ||||
USD | 7,875,607 | EUR | 7,713,288 | Bank of America Corp. | 09/21/22 | (35,317) | ||||
USD | 13,256,161 | EUR | 13,033,123 | BANK OF NEW YORK | 09/21/22 | (110,907) | ||||
USD | 2,744,818 | DKK | 19,975,112 | Royal Bank of Scotland | 09/21/22 | (7,455) | ||||
USD | 2,884,005 | DKK | 21,216,098 | State Street Bank and Trust | 09/21/22 | (39,257) | ||||
USD | 1,748,358 | EUR | 1,725,517 | State Street Bank and Trust | 09/21/22 | (21,372) | ||||
USD | 28,198,912 | EUR | 27,884,928 | UBS AG | 09/21/22 | (400,506) | ||||
USD | 3,950,310 | SEK | 41,457,813 | Bank of America Corp. | 09/26/22 | (139,220) | ||||
USD | 6,937,781 | SEK | 72,831,523 | Barclays Capital | 09/26/22 | (246,550) | ||||
USD | 66,245 | SEK | 695,368 | Societe Generale | 09/26/22 | (2,348) | ||||
USD | 11,158,320 | GBP | 9,330,120 | State Street Bank and Trust | 10/04/22 | (220,346) | ||||
USD | 2,162,697 | DKK | 15,746,081 | HSBC Bank | 10/14/22 | (10,573) | ||||
USD | 4,790,828 | DKK | 34,776,725 | JP Morgan | 10/14/22 | (9,046) |
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Foreign Exchange Appreciation (Depreciation) | ||||||
USD | 612,629 | DKK | 4,513,753 | State Street Bank and Trust | 10/14/22 | $(10,358) | ||||
USD | 62,324,021 | EUR | 61,042,506 | State Street Bank and Trust | 10/14/22 | (387,237) | ||||
USD | 13,234,969 | CAD | 17,292,639 | UBS AG | 10/14/22 | (265,597) | ||||
USD | 45,839,514 | CAD | 59,488,747 | HSBC Bank | 10/17/22 | (603,751) | ||||
Total (Depreciation) | $(17,648,777) | |||||||||
Total Appreciation (Depreciation) | $(10,192,573) |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Bonds | |||||||
Australia | — | $304,354,664 | — | $304,354,664 | |||
Austria | — | 14,522,208 | — | 14,522,208 | |||
Belgium | — | 26,203,375 | — | 26,203,375 | |||
Canada | — | 583,285,191 | — | 583,285,191 | |||
Denmark | — | 41,412,959 | — | 41,412,959 | |||
Finland | — | 4,302,255 | — | 4,302,255 | |||
France | — | 155,196,638 | — | 155,196,638 | |||
Germany | — | 230,056,393 | — | 230,056,393 | |||
Ireland | — | 1,149,913 | — | 1,149,913 | |||
Netherlands | — | 97,804,872 | — | 97,804,872 | |||
New Zealand | — | 18,847,863 | — | 18,847,863 | |||
Norway | — | 194,371,695 | — | 194,371,695 | |||
Supranational Organization Obligations | — | 518,102,537 | — | 518,102,537 | |||
Sweden | — | 264,567,532 | — | 264,567,532 | |||
United States | — | 143,576,317 | — | 143,576,317 | |||
U.S. Treasury Obligations | — | 2,685,132,996 | — | 2,685,132,996 | |||
Securities Lending Collateral | — | 12,879,925 | — | 12,879,925 | |||
Forward Currency Contracts** | — | (10,192,573) | — | (10,192,573) | |||
TOTAL | — | $5,285,574,760 | — | $5,285,574,760 | |||
** Valued at the unrealized appreciation/(depreciation) on the investment. |
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Foreign Exchange Appreciation (Depreciation) | ||||||
NZD | 86,451,351 | USD | 52,832,582 | UBS AG | 08/12/22 | $1,538,053 | ||||
CAD | 1,198,227 | USD | 925,313 | Bank of America Corp. | 08/23/22 | 10,370 | ||||
USD | 40,891,770 | CAD | 52,330,760 | HSBC Bank | 08/23/22 | 27,224 | ||||
CAD | 4,987,794 | USD | 3,893,353 | UBS AG | 08/24/22 | 1,560 | ||||
AUD | 7,527,821 | USD | 5,197,094 | State Street Bank and Trust | 08/31/22 | 65,026 | ||||
NOK | 21,577,484 | USD | 2,131,681 | BANK OF NEW YORK | 09/16/22 | 103,084 | ||||
USD | 1,545,766 | EUR | 1,504,283 | HSBC Bank | 10/05/22 | 1,387 | ||||
Total Appreciation | $1,746,704 | |||||||||
USD | 41,226,245 | CAD | 52,952,725 | HSBC Bank | 08/24/22 | $(123,951) | ||||
USD | 77,561,215 | AUD | 112,432,538 | Bank of America Corp. | 08/31/22 | (1,031,710) | ||||
USD | 37,378,657 | NOK | 374,102,421 | UBS AG | 09/16/22 | (1,366,855) | ||||
USD | 6,052,728 | EUR | 5,946,086 | Australia and New Zealand Bank | 10/05/22 | (51,849) | ||||
USD | 4,449,553 | EUR | 4,386,315 | HSBC Bank | 10/05/22 | (53,676) | ||||
USD | 21,559,131 | EUR | 21,154,104 | State Street Bank and Trust | 10/05/22 | (158,823) | ||||
USD | 3,992,433 | EUR | 3,904,530 | Australia and New Zealand Bank | 10/28/22 | (22,994) | ||||
USD | 3,220,751 | EUR | 3,139,737 | State Street Bank and Trust | 10/28/22 | (8,161) | ||||
Total (Depreciation) | $(2,818,019) | |||||||||
Total Appreciation (Depreciation) | $(1,071,315) |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Bonds | |||||||
Australia | — | $59,575,069 | — | $59,575,069 | |||
Belgium | — | 6,419,764 | — | 6,419,764 | |||
Canada | — | 112,946,875 | — | 112,946,875 | |||
France | — | 14,392,270 | — | 14,392,270 | |||
Germany | — | 46,712,834 | — | 46,712,834 | |||
Ireland | — | 8,378,683 | — | 8,378,683 | |||
Italy | — | 8,647,446 | — | 8,647,446 | |||
Japan | — | 43,123,518 | — | 43,123,518 | |||
Netherlands | — | 8,223,296 | — | 8,223,296 | |||
Norway | — | 38,070,826 | — | 38,070,826 | |||
Spain | — | 11,504,228 | — | 11,504,228 | |||
Supranational Organization Obligations | — | 45,311,181 | — | 45,311,181 | |||
Sweden | — | 7,984,319 | — | 7,984,319 | |||
Switzerland | — | 14,613,847 | — | 14,613,847 | |||
United Kingdom | — | 58,247,649 | — | 58,247,649 | |||
United States | — | 454,513,848 | — | 454,513,848 | |||
U.S. Treasury Obligations | — | 121,078,700 | — | 121,078,700 | |||
Securities Lending Collateral | — | 29,502,751 | — | 29,502,751 | |||
Forward Currency Contracts** | — | (1,071,315) | — | (1,071,315) | |||
TOTAL | — | $1,088,175,789 | — | $1,088,175,789 | |||
** Valued at the unrealized appreciation/(depreciation) on the investment. |
Face Amount | Value† | ||||
(000) | |||||
U.S. TREASURY OBLIGATIONS — (99.8%)∞ | |||||
U.S. Treasury Notes | |||||
∞ | 0.125%, 07/15/23 | 20,600 | $20,046,375 | ||
∞ | 0.125%, 07/31/23 | 163,250 | 158,684,102 | ||
∞ | 0.125%, 08/15/23 | 97,500 | 94,674,023 | ||
∞ | 0.250%, 09/30/23 | 164,600 | 159,514,117 | ||
∞ | 0.125%, 10/15/23 | 145,250 | 140,421,572 | ||
∞ | 0.375%, 10/31/23 | 164,000 | 158,862,188 | ||
∞ | 0.250%, 11/15/23 | 112,000 | 108,220,000 | ||
∞ | 0.500%, 11/30/23 | 165,000 | 159,708,399 | ||
∞ | 0.125%, 12/15/23 | 165,000 | 158,709,375 | ||
∞ | 0.750%, 12/31/23 | 168,750 | 163,608,398 | ||
∞ | 0.125%, 01/15/24 | 172,500 | 165,573,047 | ||
∞ | 0.875%, 01/31/24 | 123,500 | 119,717,812 | ||
TOTAL U.S. TREASURY OBLIGATIONS Cost ($1,614,285,133) | 1,607,739,408 |
Shares | ||||
TEMPORARY CASH INVESTMENTS — (0.2%) | ||||
State Street Institutional U.S. Government Money Market Fund 1.880% | 2,561,639 | 2,561,639 | ||
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $1,616,846,772)^^ | $1,610,301,047 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
U.S. Treasury Obligations | — | $1,607,739,408 | — | $1,607,739,408 | |||
Temporary Cash Investments | $2,561,639 | — | — | 2,561,639 | |||
TOTAL | $2,561,639 | $1,607,739,408 | — | $1,610,301,047 |
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Foreign Exchange Appreciation (Depreciation) | ||||||
NZD | 2,072,422 | USD | 1,268,364 | Australia and New Zealand Bank | 08/12/22 | $35,016 | ||||
AUD | 1,696,556 | USD | 1,171,504 | Citibank, N.A. | 08/15/22 | 14,110 | ||||
USD | 50,178,423 | CAD | 64,162,366 | Bank of America Corp. | 08/23/22 | 74,698 | ||||
USD | 44,009,272 | CAD | 56,080,355 | UBS AG | 08/26/22 | 216,821 | ||||
USD | 94,399,005 | EUR | 89,215,561 | Bank of America Corp. | 09/07/22 | 2,988,907 | ||||
USD | 17,798,691 | EUR | 16,646,193 | HSBC Bank | 09/07/22 | 743,032 | ||||
AUD | 13,696,179 | USD | 9,359,736 | Royal Bank of Scotland | 09/07/22 | 215,306 | ||||
USD | 35,281,542 | EUR | 32,785,375 | State Street Bank and Trust | 09/07/22 | 1,689,707 | ||||
USD | 22,637,543 | DKK | 160,155,928 | Bank of America Corp. | 09/12/22 | 584,584 | ||||
USD | 31,947,500 | DKK | 222,580,932 | HSBC Bank | 09/12/22 | 1,298,817 | ||||
USD | 15,345,076 | NOK | 146,619,607 | JP Morgan | 09/12/22 | 160,760 | ||||
USD | 14,025,248 | DKK | 98,531,372 | Societe Generale | 09/12/22 | 457,792 | ||||
USD | 54,169,357 | DKK | 382,116,262 | UBS AG | 09/12/22 | 1,553,170 | ||||
USD | 46,394,125 | EUR | 43,767,668 | Bank of America Corp. | 09/13/22 | 1,530,644 | ||||
USD | 10,124,787 | EUR | 9,654,129 | Royal Bank of Scotland | 09/13/22 | 228,947 | ||||
USD | 89,446,708 | EUR | 84,795,596 | State Street Bank and Trust | 09/13/22 | 2,528,082 | ||||
USD | 8,715,801 | SEK | 87,531,724 | Societe Generale | 09/15/22 | 85,348 | ||||
USD | 59,261,537 | EUR | 56,046,638 | Bank of America Corp. | 09/21/22 | 1,778,827 | ||||
USD | 44,535,914 | EUR | 41,996,638 | Barclays Capital | 09/21/22 | 1,463,205 | ||||
USD | 7,735,160 | EUR | 7,304,378 | JP Morgan | 09/21/22 | 243,624 | ||||
USD | 19,139,909 | EUR | 17,991,555 | State Street Bank and Trust | 09/21/22 | 687,360 | ||||
USD | 47,188,811 | EUR | 44,269,420 | Bank of America Corp. | 09/28/22 | 1,762,370 | ||||
USD | 96,308,878 | EUR | 91,594,159 | State Street Bank and Trust | 09/28/22 | 2,320,823 | ||||
USD | 7,716,869 | DKK | 55,864,542 | Bank of America Corp. | 10/06/22 | 11,203 | ||||
USD | 42,376,401 | EUR | 41,010,668 | State Street Bank and Trust | 10/06/22 | 269,508 | ||||
USD | 15,613,477 | EUR | 15,178,802 | State Street Bank and Trust | 10/12/22 | 22,030 | ||||
USD | 2,758,630 | EUR | 2,683,098 | Australia and New Zealand Bank | 10/13/22 | 2,386 | ||||
USD | 17,530,199 | EUR | 17,052,542 | JP Morgan | 10/13/22 | 12,778 | ||||
Total Appreciation | $22,979,855 | |||||||||
USD | 67,737,976 | AUD | 99,111,243 | UBS AG | 08/08/22 | $(1,516,522) | ||||
USD | 83,399,175 | AUD | 122,016,813 | HSBC Bank | 08/09/22 | (1,862,051) | ||||
USD | 8,396,549 | NOK | 85,346,873 | BANK OF NEW YORK | 08/12/22 | (436,414) | ||||
USD | 44,910,901 | NZD | 73,312,501 | HSBC Bank | 08/12/22 | (1,196,501) | ||||
USD | 18,430,750 | NOK | 188,268,346 | HSBC Bank | 08/12/22 | (1,054,056) | ||||
USD | 54,481,307 | AUD | 80,490,048 | JP Morgan | 08/12/22 | (1,765,187) | ||||
USD | 15,732,850 | NOK | 160,839,422 | JP Morgan | 08/12/22 | (913,204) | ||||
USD | 19,748,173 | NZD | 31,678,021 | State Street Bank and Trust | 08/12/22 | (174,640) | ||||
USD | 14,581,534 | NOK | 146,000,955 | UBS AG | 08/12/22 | (528,815) | ||||
USD | 136,628,004 | AUD | 201,812,288 | JP Morgan | 08/15/22 | (4,405,629) | ||||
USD | 81,472,536 | AUD | 121,221,196 | Bank of America Corp. | 08/16/22 | (3,242,583) | ||||
USD | 73,685,275 | AUD | 108,866,833 | Bank of America Corp. | 08/17/22 | (2,397,303) | ||||
USD | 16,725,446 | SEK | 172,140,316 | HSBC Bank | 08/19/22 | (227,354) | ||||
USD | 84,046,901 | AUD | 123,170,584 | JP Morgan | 08/19/22 | (2,034,865) | ||||
USD | 9,205,321 | SEK | 94,117,120 | JP Morgan | 08/19/22 | (63,563) | ||||
USD | 61,720,292 | AUD | 89,581,084 | Bank of America Corp. | 08/22/22 | (889,506) | ||||
USD | 8,616,526 | AUD | 12,510,113 | Bank of America Corp. | 08/23/22 | (127,159) | ||||
USD | 11,146,793 | AUD | 16,152,636 | HSBC Bank | 08/23/22 | (142,758) | ||||
USD | 10,616,021 | AUD | 15,363,519 | JP Morgan | 08/23/22 | (121,993) | ||||
USD | 83,998,967 | AUD | 120,899,223 | Australia and New Zealand Bank | 08/29/22 | (509,536) | ||||
USD | 78,138,960 | AUD | 112,810,467 | UBS AG | 08/30/22 | (716,826) | ||||
USD | 52,469,658 | CAD | 68,280,959 | Bank of America Corp. | 09/06/22 | (848,422) | ||||
USD | 85,318,585 | AUD | 125,129,921 | State Street Bank and Trust | 09/07/22 | (2,160,139) | ||||
USD | 52,626,031 | CAD | 68,402,942 | Bank of America Corp. | 09/08/22 | (786,627) | ||||
DKK | 1,536,510 | USD | 216,628 | Bank of America Corp. | 09/12/22 | (5,056) | ||||
USD | 9,479,440 | NOK | 93,600,414 | BANK OF NEW YORK | 09/12/22 | (214,068) | ||||
USD | 18,323,964 | SEK | 192,137,368 | Bank of America Corp. | 09/15/22 | (620,397) | ||||
USD | 6,811,615 | SEK | 69,411,141 | UBS AG | 09/15/22 | (32,185) | ||||
USD | 17,279,683 | EUR | 17,109,529 | BANK OF NEW YORK | 09/21/22 | (268,240) |
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Foreign Exchange Appreciation (Depreciation) | ||||||
USD | 27,925,093 | SEK | 288,964,661 | Bank of America Corp. | 09/29/22 | $(582,855) | ||||
USD | 495,469 | NOK | 4,994,540 | Barclays Capital | 09/29/22 | (21,919) | ||||
USD | 19,420,237 | NOK | 192,748,707 | UBS AG | 09/29/22 | (546,747) | ||||
USD | 73,729,146 | AUD | 108,822,449 | State Street Bank and Trust | 10/04/22 | (2,378,250) | ||||
USD | 44,743,113 | DKK | 327,096,333 | Bank of America Corp. | 10/06/22 | (374,864) | ||||
USD | 20,494,091 | DKK | 149,042,398 | BANK OF NEW YORK | 10/06/22 | (64,046) | ||||
USD | 4,611,415 | EUR | 4,497,327 | JP Morgan | 10/06/22 | (6,127) | ||||
USD | 12,022,356 | DKK | 87,350,015 | JP Morgan | 10/06/22 | (26,253) | ||||
USD | 6,903,873 | DKK | 50,289,983 | Morgan Stanley and Co. International | 10/06/22 | (32,867) | ||||
USD | 99,778,709 | EUR | 97,928,547 | State Street Bank and Trust | 10/06/22 | (767,491) | ||||
USD | 13,527,977 | DKK | 99,843,612 | State Street Bank and Trust | 10/06/22 | (243,935) | ||||
USD | 14,760,413 | EUR | 14,580,471 | Bank of America Corp. | 10/12/22 | (216,437) | ||||
USD | 31,400,541 | EUR | 30,939,520 | HSBC Bank | 10/12/22 | (380,090) | ||||
USD | 4,294,202 | EUR | 4,240,973 | JP Morgan | 10/12/22 | (62,064) | ||||
USD | 77,990,024 | EUR | 76,966,674 | State Street Bank and Trust | 10/12/22 | (1,069,038) | ||||
USD | 71,784,129 | EUR | 70,244,751 | State Street Bank and Trust | 10/13/22 | (375,602) | ||||
USD | 42,749,338 | CAD | 55,503,227 | HSBC Bank | 10/17/22 | (582,404) | ||||
Total (Depreciation) | $(36,992,588) | |||||||||
Total Appreciation (Depreciation) | $(14,012,733) |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Bonds | |||||||
Australia | — | $994,577,254 | — | $994,577,254 | |||
Austria | — | 109,417,552 | — | 109,417,552 | |||
Belgium | — | 248,891,306 | — | 248,891,306 | |||
Canada | — | 1,506,002,136 | — | 1,506,002,136 | |||
Denmark | — | 229,864,685 | — | 229,864,685 | |||
Finland | — | 134,610,093 | — | 134,610,093 | |||
France | — | 570,817,094 | — | 570,817,094 | |||
Germany | — | 529,498,871 | — | 529,498,871 | |||
Ireland | — | 21,388,382 | — | 21,388,382 | |||
Netherlands | — | 317,341,926 | — | 317,341,926 | |||
New Zealand | — | 58,767,153 | — | 58,767,153 | |||
Norway | — | 353,831,688 | — | 353,831,688 | |||
Supranational Organization Obligations | — | 1,320,761,000 | — | 1,320,761,000 | |||
Sweden | — | 658,180,181 | — | 658,180,181 | |||
Switzerland | — | 30,212,007 | — | 30,212,007 | |||
United States | — | 1,261,858,023 | — | 1,261,858,023 | |||
U.S. Treasury Obligations | — | 2,848,008,982 | — | 2,848,008,982 | |||
Securities Lending Collateral | — | 82,570,066 | — | 82,570,066 | |||
Forward Currency Contracts** | — | (14,012,733) | — | (14,012,733) | |||
TOTAL | — | $11,262,585,666 | — | $11,262,585,666 | |||
** Valued at the unrealized appreciation/(depreciation) on the investment. |
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Foreign Exchange Appreciation (Depreciation) | ||||||
NZD | 885,754 | USD | 552,190 | Bank of America Corp. | 08/15/22 | $4,868 | ||||
AUD | 2,164,730 | USD | 1,500,254 | Barclays Capital | 08/15/22 | 12,536 | ||||
CAD | 2,353,162 | USD | 1,816,972 | Citibank, N.A. | 08/24/22 | 20,586 | ||||
CAD | 16,409,980 | USD | 12,607,890 | UBS AG | 08/24/22 | 206,482 | ||||
USD | 55,019,549 | GBP | 44,826,833 | HSBC Bank | 08/30/22 | 394,772 | ||||
GBP | 1,118,790 | USD | 1,345,273 | Societe Generale | 08/30/22 | 18,055 | ||||
USD | 52,133,668 | GBP | 42,597,484 | Societe Generale | 08/31/22 | 224,371 | ||||
GBP | 3,904,044 | USD | 4,697,189 | Societe Generale | 08/31/22 | 60,279 | ||||
USD | 19,653,862 | EUR | 18,594,206 | Bank of America Corp. | 09/02/22 | 609,068 | ||||
USD | 8,179,864 | EUR | 7,720,267 | Barclays Capital | 09/02/22 | 272,514 |
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Foreign Exchange Appreciation (Depreciation) | ||||||
USD | 34,122,434 | EUR | 31,945,645 | HSBC Bank | 09/02/22 | $1,402,660 | ||||
USD | 34,943,216 | EUR | 32,846,466 | State Street Bank and Trust | 09/02/22 | 1,300,792 | ||||
SGD | 5,785,906 | USD | 4,118,584 | Bank of America Corp. | 09/21/22 | 70,200 | ||||
SGD | 2,161,806 | USD | 1,543,727 | Citibank, N.A. | 09/21/22 | 21,341 | ||||
SGD | 5,243,705 | USD | 3,745,153 | Citibank, N.A. | 09/22/22 | 51,100 | ||||
USD | 98,825,661 | EUR | 93,065,029 | Barclays Capital | 09/27/22 | 3,335,119 | ||||
USD | 69,624,675 | EUR | 66,575,077 | State Street Bank and Trust | 09/29/22 | 1,304,716 | ||||
USD | 106,554,435 | EUR | 101,633,445 | HSBC Bank | 09/30/22 | 2,249,800 | ||||
SEK | 126,790,214 | USD | 12,430,122 | Bank of America Corp. | 10/06/22 | 81,795 | ||||
GBP | 1,541,720 | USD | 1,849,424 | Morgan Stanley and Co. International | 10/07/22 | 30,947 | ||||
USD | 18,251,308 | DKK | 131,976,111 | JP Morgan | 10/19/22 | 28,990 | ||||
Total Appreciation | $11,700,991 | |||||||||
USD | 790,254 | NZD | 1,266,961 | Bank of America Corp. | 08/15/22 | $(6,548) | ||||
USD | 62,870,873 | AUD | 92,482,270 | JP Morgan | 08/15/22 | (1,759,039) | ||||
USD | 48,346,301 | NZD | 79,429,936 | UBS AG | 08/15/22 | (1,607,818) | ||||
USD | 60,188,346 | CAD | 77,459,856 | JP Morgan | 08/24/22 | (299,196) | ||||
CAD | 8,891,710 | USD | 7,044,303 | JP Morgan | 08/24/22 | (100,865) | ||||
USD | 1,880,833 | CAD | 2,429,629 | Barclays Capital | 08/31/22 | (16,425) | ||||
USD | 1,865,725 | CAD | 2,432,445 | Citibank, N.A. | 08/31/22 | (33,733) | ||||
USD | 20,317,504 | CAD | 26,247,558 | HSBC Bank | 08/31/22 | (178,797) | ||||
USD | 1,516,972 | CAD | 1,946,578 | Morgan Stanley and Co. International | 08/31/22 | (3,080) | ||||
USD | 2,278,908 | GBP | 1,896,225 | State Street Bank and Trust | 08/31/22 | (31,832) | ||||
USD | 1,429,702 | CAD | 1,833,985 | State Street Bank and Trust | 08/31/22 | (2,428) | ||||
USD | 2,005,362 | GBP | 1,678,092 | UBS AG | 08/31/22 | (39,561) | ||||
USD | 1,403,916 | AUD | 2,013,873 | Bank of America Corp. | 09/02/22 | (3,875) | ||||
USD | 7,842,767 | EUR | 7,726,091 | Barclays Capital | 09/02/22 | (70,549) | ||||
USD | 60,352,948 | AUD | 89,119,200 | UBS AG | 09/02/22 | (1,945,506) | ||||
USD | 44,988,406 | CAD | 58,424,022 | HSBC Bank | 09/09/22 | (631,894) | ||||
USD | 5,725,729 | SGD | 7,947,712 | Bank of America Corp. | 09/21/22 | (28,123) | ||||
USD | 182,101 | SGD | 256,081 | Bank of America Corp. | 09/22/22 | (3,292) | ||||
USD | 3,590,741 | SGD | 4,987,624 | JP Morgan | 09/22/22 | (20,119) | ||||
USD | 18,756,349 | EUR | 18,331,966 | Bank of America Corp. | 09/29/22 | (56,083) | ||||
USD | 51,053,882 | EUR | 50,339,847 | State Street Bank and Trust | 09/29/22 | (605,333) | ||||
USD | 37,648,316 | JPY | 5,059,658,874 | UBS AG | 09/30/22 | (468,656) | ||||
USD | 21,904,509 | SEK | 229,461,653 | Bank of America Corp. | 10/06/22 | (739,234) | ||||
USD | 4,415,436 | EUR | 4,316,005 | JP Morgan | 10/06/22 | (15,937) | ||||
USD | 110,350 | SEK | 1,134,846 | Morgan Stanley and Co. International | 10/06/22 | (1,639) | ||||
USD | 16,179,680 | EUR | 16,045,566 | State Street Bank and Trust | 10/06/22 | (294,788) | ||||
USD | 86,658,788 | EUR | 84,470,084 | UBS AG | 10/06/22 | (69,202) | ||||
USD | 1,902,640 | GBP | 1,575,783 | Bank of America Corp. | 10/07/22 | (19,276) | ||||
USD | 97,784,811 | EUR | 95,724,059 | HSBC Bank | 10/07/22 | (505,239) | ||||
USD | 52,544,255 | GBP | 43,717,783 | Societe Generale | 10/07/22 | (776,488) | ||||
USD | 752,937 | DKK | 5,484,660 | Bank of America Corp. | 10/19/22 | (4,346) | ||||
USD | 101,523,186 | EUR | 99,063,990 | Barclays Capital | 10/21/22 | (301,667) | ||||
USD | 7,691,688 | EUR | 7,500,000 | State Street Bank and Trust | 10/21/22 | (17,333) | ||||
Total (Depreciation) | $(10,657,901) | |||||||||
Total Appreciation (Depreciation) | $1,043,090 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Bonds | |||||||
Australia | — | $101,241,869 | — | $101,241,869 | |||
Belgium | — | 22,118,619 | — | 22,118,619 | |||
Canada | — | 243,467,324 | — | 243,467,324 | |||
Denmark | — | 26,067,259 | — | 26,067,259 | |||
Finland | — | 74,258,400 | — | 74,258,400 | |||
France | — | 319,029,670 | — | 319,029,670 | |||
Germany | — | 121,862,608 | — | 121,862,608 | |||
Netherlands | — | 22,990,253 | — | 22,990,253 | |||
New Zealand | — | 50,338,663 | — | 50,338,663 | |||
Norway | — | 29,802,543 | — | 29,802,543 | |||
Supranational Organization Obligations | — | 169,415,745 | — | 169,415,745 | |||
United Kingdom | — | 78,492,965 | — | 78,492,965 | |||
U.S. Treasury Obligations | — | 19,543,750 | — | 19,543,750 | |||
Forward Currency Contracts** | — | 1,043,090 | — | 1,043,090 | |||
TOTAL | — | $1,279,672,758 | — | $1,279,672,758 | |||
** Valued at the unrealized appreciation/(depreciation) on the investment. |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Agency Obligations | — | $1,275,236,812 | — | $1,275,236,812 | |||
U.S. Treasury Obligations | — | 3,738,226,585 | — | 3,738,226,585 | |||
Temporary Cash Investments | $7,593,989 | — | — | 7,593,989 | |||
TOTAL | $7,593,989 | $5,013,463,397 | — | $5,021,057,386 |
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Foreign Exchange Appreciation (Depreciation) | ||||||
CAD | 18,064,589 | USD | 13,910,136 | Bank of America Corp. | 08/30/22 | $196,227 | ||||
USD | 86,652,521 | CAD | 109,898,966 | UBS AG | 08/30/22 | 834,089 | ||||
CAD | 25,112,400 | USD | 19,364,809 | UBS AG | 08/30/22 | 245,083 | ||||
CAD | 20,196,661 | USD | 15,496,889 | UBS AG | 08/31/22 | 274,363 | ||||
SEK | 40,213,502 | USD | 3,941,139 | JP Morgan | 09/20/22 | 24,657 | ||||
USD | 13,712,112 | SEK | 137,757,087 | UBS AG | 09/20/22 | 126,711 | ||||
USD | 29,605,017 | EUR | 28,599,305 | State Street Bank and Trust | 09/27/22 | 260,341 | ||||
USD | 13,839,783 | EUR | 13,453,114 | State Street Bank and Trust | 10/06/22 | 27,064 | ||||
USD | 4,145,634 | EUR | 4,030,240 | Australia and New Zealand Bank | 10/20/22 | 3,380 | ||||
Total Appreciation | $1,991,915 | |||||||||
USD | 59,118,359 | AUD | 86,495,082 | JP Morgan | 08/09/22 | $(1,321,481) | ||||
NOK | 88,539,411 | USD | 9,371,669 | Bank of America Corp. | 08/11/22 | (208,511) | ||||
USD | 82,776,640 | NOK | 818,033,355 | Societe Generale | 08/11/22 | (1,883,612) | ||||
USD | 6,318,554 | NZD | 10,309,334 | HSBC Bank | 08/12/22 | (165,151) | ||||
USD | 61,858,484 | NOK | 633,256,435 | BANK OF NEW YORK | 08/15/22 | (3,684,939) | ||||
USD | 50,875,764 | AUD | 75,434,095 | JP Morgan | 08/15/22 | (1,840,276) | ||||
CAD | 16,213,983 | USD | 12,888,062 | HSBC Bank | 08/30/22 | (226,810) | ||||
USD | 69,781,522 | CAD | 90,186,881 | Citibank, N.A. | 08/31/22 | (643,981) | ||||
USD | 36,130,138 | CAD | 47,011,459 | Barclays Capital | 09/06/22 | (579,374) | ||||
USD | 53,339,496 | AUD | 78,183,637 | State Street Bank and Trust | 09/07/22 | (1,318,932) | ||||
USD | 41,814,871 | CAD | 54,301,047 | HSBC Bank | 09/09/22 | (586,010) | ||||
USD | 26,571,618 | EUR | 26,130,745 | State Street Bank and Trust | 09/27/22 | (240,161) | ||||
USD | 79,392,668 | NOK | 796,707,992 | Societe Generale | 10/04/22 | (3,145,449) | ||||
USD | 12,791,934 | GBP | 10,689,705 | State Street Bank and Trust | 10/04/22 | (244,831) | ||||
USD | 2,044,703 | EUR | 2,020,545 | Australia and New Zealand Bank | 10/06/22 | (29,852) | ||||
USD | 9,607,123 | EUR | 9,477,376 | HSBC Bank | 10/06/22 | (123,585) | ||||
USD | 43,568,653 | EUR | 42,617,749 | State Street Bank and Trust | 10/06/22 | (188,279) | ||||
USD | 37,255,593 | EUR | 36,486,571 | State Street Bank and Trust | 10/20/22 | (245,066) | ||||
Total (Depreciation) | $(16,676,300) | |||||||||
Total Appreciation (Depreciation) | $(14,684,385) |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Bonds | — | $6,130,498,225 | — | $6,130,498,225 | |||
U.S. Treasury Obligations | — | 598,590,469 | — | 598,590,469 | |||
Securities Lending Collateral | — | 188,766,899 | — | 188,766,899 | |||
Forward Currency Contracts** | — | (14,684,385) | — | (14,684,385) | |||
TOTAL | — | $6,903,171,208 | — | $6,903,171,208 | |||
** Valued at the unrealized appreciation/(depreciation) on the investment. |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Agency Obligations | — | $11,506,018 | — | $11,506,018 | |||
Bonds | — | 1,391,904,025 | — | 1,391,904,025 | |||
U.S. Treasury Obligations | — | 52,878,213 | — | 52,878,213 | |||
Securities Lending Collateral | — | 53,461,343 | — | 53,461,343 | |||
TOTAL | — | $1,509,749,599 | — | $1,509,749,599 |
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Foreign Exchange Appreciation (Depreciation) | ||||||
CAD | 236,302 | USD | 183,368 | Citibank, N.A. | 08/26/22 | $1,157 | ||||
USD | 11,052,346 | CAD | 14,082,850 | HSBC Bank | 08/26/22 | 55,224 | ||||
USD | 2,452,840 | EUR | 2,374,719 | State Street Bank and Trust | 10/04/22 | 15,004 | ||||
Total Appreciation | $71,385 | |||||||||
CAD | 218,844 | USD | 173,968 | Citibank, N.A. | 08/26/22 | $(3,076) | ||||
USD | 5,054,340 | CAD | 6,529,259 | Citibank, N.A. | 08/31/22 | (44,255) | ||||
USD | 12,440,549 | EUR | 12,297,043 | BANK OF NEW YORK | 10/04/22 | (183,331) | ||||
USD | 213,166 | EUR | 208,095 | Citibank, N.A. | 10/04/22 | (459) | ||||
Total (Depreciation) | $(231,121) | |||||||||
Total Appreciation (Depreciation) | $(159,736) |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Bonds | |||||||
Australia | — | $16,652,084 | — | $16,652,084 | |||
Canada | — | 50,530,170 | — | 50,530,170 | |||
Denmark | — | 2,027,663 | — | 2,027,663 | |||
France | — | 12,873,530 | — | 12,873,530 | |||
Germany | — | 36,614,926 | — | 36,614,926 | |||
Ireland | — | 6,079,936 | — | 6,079,936 | |||
Italy | — | 11,083,638 | — | 11,083,638 | |||
Japan | — | 48,397,461 | — | 48,397,461 | |||
Luxembourg | — | 516,629 | — | 516,629 | |||
Netherlands | — | 10,478,157 | — | 10,478,157 | |||
Norway | — | 5,131,109 | — | 5,131,109 | |||
Spain | — | 7,715,836 | — | 7,715,836 | |||
Switzerland | — | 11,926,677 | — | 11,926,677 | |||
United Kingdom | — | 50,168,472 | — | 50,168,472 | |||
United States | — | 499,150,896 | — | 499,150,896 | |||
U.S. Treasury Obligations | — | 46,916,874 | — | 46,916,874 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Securities Lending Collateral | — | $29,139,966 | — | $29,139,966 | |||
Forward Currency Contracts** | — | (159,736) | — | (159,736) | |||
TOTAL | — | $845,244,288 | — | $845,244,288 | |||
** Valued at the unrealized appreciation/(depreciation) on the investment. |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Agency Obligations | — | $1,821,027,861 | — | $1,821,027,861 | |||
Bonds | |||||||
Australia | — | 230,030,453 | — | 230,030,453 | |||
Belgium | — | 32,372,686 | — | 32,372,686 | |||
Canada | — | 283,888,926 | — | 283,888,926 | |||
Denmark | — | 1,924,273 | — | 1,924,273 | |||
France | — | 57,331,174 | — | 57,331,174 | |||
Germany | — | 122,577,717 | — | 122,577,717 | |||
Hong Kong | — | 7,080,322 | — | 7,080,322 | |||
Ireland | — | 1,509,898 | — | 1,509,898 | |||
Italy | — | 16,816,837 | — | 16,816,837 | |||
Japan | — | 227,414,492 | — | 227,414,492 | |||
Netherlands | — | 30,079,412 | — | 30,079,412 | |||
Norway | — | 13,325,925 | — | 13,325,925 | |||
Spain | — | 79,770,702 | — | 79,770,702 | |||
Supranational Organization Obligations | — | 2,260,436 | — | 2,260,436 | |||
Switzerland | — | 38,689,530 | — | 38,689,530 | |||
United Kingdom | — | 244,100,750 | — | 244,100,750 | |||
United States | — | 5,142,432,283 | — | 5,142,432,283 | |||
U.S. Treasury Obligations | — | 2,757,387,551 | — | 2,757,387,551 | |||
Securities Lending Collateral | — | 560,297,970 | — | 560,297,970 | |||
TOTAL | — | $11,670,319,198 | — | $11,670,319,198 |
Face Amount± | Value† | ||||
(000) | |||||
U.S. TREASURY OBLIGATIONS — (99.9%) | |||||
Treasury Inflation Protected Security | |||||
0.125%, 01/15/23 | 0 | $127 | |||
0.125%, 07/15/26 | 247,394 | 250,486,446 | |||
0.375%, 01/15/27 | 625,368 | 638,095,592 | |||
2.375%, 01/15/27 | 264,426 | 293,236,639 | |||
0.375%, 07/15/27 | 547,674 | 562,044,748 | |||
0.500%, 01/15/28 | 270,793 | 277,795,233 | |||
1.750%, 01/15/28 | 378,951 | 414,433,092 | |||
3.625%, 04/15/28 | 450,737 | 542,327,828 | |||
0.750%, 07/15/28 | 105,928 | 110,795,760 | |||
0.875%, 01/15/29 | 536,358 | 564,133,973 | |||
2.500%, 01/15/29 | 436,181 | 504,036,424 | |||
3.875%, 04/15/29 | 493,664 | 617,870,586 | |||
0.250%, 07/15/29 | 201,616 | 204,811,484 | |||
0.125%, 01/15/30 | 243,036 | 243,545,800 | |||
0.125%, 07/15/30 | 39,887 | 40,069,308 | |||
0.125%, 01/15/31 | 106,633 | 106,797,975 | |||
0.125%, 07/15/31 | 53,419 | 53,546,077 | |||
3.375%, 04/15/32 | 302,893 | 395,903,023 | |||
2.125%, 02/15/40 | 413,672 | 512,835,052 | |||
2.125%, 02/15/41 | 370,680 | 459,730,353 | |||
TOTAL U.S. TREASURY OBLIGATIONS Cost ($6,873,202,321) | 6,792,495,520 |
Shares | ||||
TEMPORARY CASH INVESTMENTS — (0.1%) | ||||
State Street Institutional U.S. Government Money Market Fund 1.880% | 4,212,597 | 4,212,597 | ||
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $6,877,414,918)^^ | $6,796,708,117 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
U.S. Treasury Obligations | — | $6,792,495,520 | — | $6,792,495,520 | |||
Temporary Cash Investments | $4,212,597 | — | — | 4,212,597 | |||
TOTAL | $4,212,597 | $6,792,495,520 | — | $6,796,708,117 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Municipal Bonds | — | $2,297,887,237 | — | $2,297,887,237 | |||
TOTAL | — | $2,297,887,237 | — | $2,297,887,237 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Municipal Bonds | — | $1,871,372,061 | — | $1,871,372,061 | |||
TOTAL | — | $1,871,372,061 | — | $1,871,372,061 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Municipal Bonds | — | $249,250,980 | — | $249,250,980 | |||
TOTAL | — | $249,250,980 | — | $249,250,980 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Municipal Bonds | — | $184,155,484 | — | $184,155,484 | |||
TOTAL | — | $184,155,484 | — | $184,155,484 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Municipal Bonds | — | $783,598,882 | — | $783,598,882 | |||
TOTAL | — | $783,598,882 | — | $783,598,882 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Municipal Bonds | — | $521,821,211 | — | $521,821,211 | |||
TOTAL | — | $521,821,211 | — | $521,821,211 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Municipal Bonds | — | $139,910,661 | — | $139,910,661 | |||
TOTAL | — | $139,910,661 | — | $139,910,661 |
Shares | Value† | |||
AFFILIATED INVESTMENT COMPANIES — (100.0%) | ||||
Investment in DFA Inflation-Protected Securities Portfolio of DFA Investment Dimensions Group, Inc. | 3,830,604 | $46,848,282 | ||
Investment in DFA One-Year Fixed Income Portfolio of DFA Investment Dimensions Group, Inc. | 3,027,321 | 30,636,491 | ||
Investment in U.S. Large Company Portfolio of DFA Investment Dimensions Group, Inc. | 231,585 | 6,810,909 | ||
Investment in U.S. Core Equity 1 Portfolio of DFA Investment Dimensions Group, Inc. | 211,977 | 6,804,453 | ||
Investment in Large Cap International Portfolio of DFA Investment Dimensions Group, Inc. | 122,404 | 2,859,352 | ||
Investment in Emerging Markets Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 84,708 | 1,789,879 | ||
Investment in International Core Equity Portfolio of DFA Investment Dimensions Group, Inc. | 105,566 | 1,444,150 | ||
TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES (Cost $96,078,955)^^ | $97,193,516 |
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Affiliated Investment Companies | $97,193,516 | — | — | $97,193,516 | |||
TOTAL | $97,193,516 | — | — | $97,193,516 |
• | Level 1 - inputs are quoted prices in active markets for identical securities (including equity securities, open-end investment companies and futures contracts) |
• | Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
• | Level 3 - significant unobservable inputs (including the Portfolios' own assumptions in determining the fair value of investments) |
Federal Tax Cost | |
Enhanced U.S. Large Company Portfolio | $305,332 |
U.S. Large Cap Value Portfolio | 15,012,755 |
U.S. Targeted Value Portfolio | 8,999,550 |
U.S. Small Cap Value Portfolio | 10,383,087 |
U.S. Core Equity 1 Portfolio | 14,330,001 |
U.S. Core Equity 2 Portfolio | 15,135,790 |
U.S. Vector Equity Portfolio | 2,497,390 |
U.S. Small Cap Portfolio | 9,188,103 |
U.S. Micro Cap Portfolio | 4,421,215 |
DFA Real Estate Securities Portfolio | 5,700,277 |
Large Cap International Portfolio | 4,375,767 |
International Core Equity Portfolio | 27,990,911 |
International Small Company Portfolio | 10,324,238 |
Global Small Company Portfolio | 82,360 |
Japanese Small Company Portfolio | 310,650 |
Asia Pacific Small Company Portfolio | 351,035 |
United Kingdom Small Company Portfolio | 24,514 |
Continental Small Company Portfolio | 699,528 |
DFA International Real Estate Securities Portfolio | 6,484,909 |
DFA Global Real Estate Securities Portfolio | 8,603,045 |
DFA International Small Cap Value Portfolio | 11,229,025 |
International Vector Equity Portfolio | 3,093,616 |
World ex U.S. Value Portfolio | 195,525 |
World ex U.S. Targeted Value Portfolio | 681,252 |
World ex U.S. Core Equity Portfolio | 3,294,184 |
Selectively Hedged Global Equity Portfolio | 185,485 |
Emerging Markets Portfolio | 3,130,385 |
Emerging Markets Small Cap Portfolio | 3,915,462 |
Emerging Markets Value Portfolio | 10,227,795 |
Emerging Markets Core Equity Portfolio | 21,000,864 |
U.S. Large Cap Equity Portfolio | 948,784 |
DFA Commodity Strategy Portfolio | 3,659,915 |
DFA One-Year Fixed Income Portfolio | 5,810,419 |
Federal Tax Cost | |
DFA Two-Year Global Fixed Income Portfolio | $5,521,685 |
DFA Selectively Hedged Global Fixed Income Portfolio | 1,157,537 |
DFA Short-Term Government Portfolio | 1,616,847 |
DFA Five-Year Global Fixed Income Portfolio | 11,809,733 |
DFA World ex U.S. Government Fixed Income Portfolio | 1,582,630 |
DFA Intermediate Government Fixed Income Portfolio | 5,362,049 |
DFA Short-Term Extended Quality Portfolio | 7,298,967 |
DFA Intermediate-Term Extended Quality Portfolio | 1,683,617 |
DFA Targeted Credit Portfolio | 906,479 |
DFA Investment Grade Portfolio | 12,494,916 |
DFA Inflation-Protected Securities Portfolio | 6,885,542 |
DFA Short-Term Municipal Bond Portfolio | 2,305,015 |
DFA Intermediate-Term Municipal Bond Portfolio | 1,882,326 |
DFA Selective State Municipal Bond Portfolio | 261,749 |
DFA Short-Term Selective State Municipal Bond Portfolio | 182,231 |
DFA California Short-Term Municipal Bond Portfolio | 788,045 |
DFA California Intermediate-Term Municipal Bond Portfolio | 529,737 |
DFA NY Municipal Bond Portfolio | 140,634 |
Dimensional Retirement Income Fund | 96,416 |
Dimensional 2045 Target Date Retirement Income Fund | 93,480 |
Dimensional 2050 Target Date Retirement Income Fund | 65,642 |
Dimensional 2055 Target Date Retirement Income Fund | 41,380 |
Dimensional 2060 Target Date Retirement Income Fund | 35,419 |
Dimensional 2065 Target Date Retirement Income Fund | 5,649 |
Dimensional 2010 Target Date Retirement Income Fund | 23,802 |
Dimensional 2015 Target Date Retirement Income Fund | 34,022 |
Dimensional 2020 Target Date Retirement Income Fund | 105,079 |
Dimensional 2025 Target Date Retirement Income Fund | 156,943 |
Dimensional 2030 Target Date Retirement Income Fund | 164,826 |
Dimensional 2035 Target Date Retirement Income Fund | 144,621 |
Dimensional 2040 Target Date Retirement Income Fund | 109,181 |
DFA Short-Duration Real Return Portfolio | 2,287,815 |
DFA Municipal Real Return Portfolio | 1,680,217 |
DFA Municipal Bond Portfolio | 641,591 |
World Core Equity Portfolio | 789,258 |
DFA LTIP Portfolio | 418,345 |
U.S. Social Core Equity 2 Portfolio | 911,248 |
U.S. Sustainability Core 1 Portfolio | 3,580,774 |
U.S. Sustainability Targeted Value Portfolio | 298,402 |
International Sustainability Core 1 Portfolio | 2,916,008 |
International Social Core Equity Portfolio | 1,288,103 |
Global Social Core Equity Portfolio | 39,497 |
Emerging Markets Social Core Equity Portfolio | 1,281,770 |
VA U.S. Targeted Value Portfolio | 430,985 |
VA U.S. Large Value Portfolio | 462,821 |
VA International Value Portfolio | 405,664 |
VA International Small Portfolio | 293,052 |
VA Short-Term Fixed Portfolio | 345,784 |
Federal Tax Cost | |
VA Global Bond Portfolio | $374,440 |
VIT Inflation-Protected Securities Portfolio | 238,677 |
VA Global Moderate Allocation Portfolio | 133,890 |
U.S. Large Cap Growth Portfolio | 1,339,635 |
U.S. Small Cap Growth Portfolio | 646,521 |
International Large Cap Growth Portfolio | 501,807 |
International Small Cap Growth Portfolio | 294,365 |
DFA Social Fixed Income Portfolio | 550,836 |
DFA Diversified Fixed Income Portfolio | 2,279,581 |
U.S. High Relative Profitability Portfolio | 3,773,108 |
International High Relative Profitability Portfolio | 1,845,484 |
VA Equity Allocation Portfolio | 82,924 |
DFA MN Municipal Bond Portfolio | 32,600 |
DFA California Municipal Real Return Portfolio | 274,188 |
DFA Global Core Plus Fixed Income Portfolio | 3,266,531 |
Emerging Markets Sustainability Core 1 Portfolio | 949,113 |
Emerging Markets Targeted Value Portfolio | 197,971 |
DFA Global Sustainability Fixed Income Portfolio | 1,022,801 |
DFA Oregon Municipal Bond Portfolio | 65,434 |
DFA Global Core Plus Real Return Portfolio | 367,973 |
Emerging Markets ex China Core Equity Portfolio | 391,844 |