Common Stocks — 98.9% |
Security | Shares | Value | |
Argentina — 0.7% | |||
Banco BBVA Argentina S.A. | 255,000 | $ 256,829 | |
Banco Macro S.A., Class B | 411,000 | 571,234 | |
IRSA Inversiones y Representaciones S.A.(1) | 524,460 | 211,624 | |
IRSA Inversiones y Representaciones S.A. ADR(1) | 13,228 | 53,838 | |
MercadoLibre, Inc.(1) | 1,636 | 1,354,248 | |
Pampa Energia S.A. ADR(1) | 3,775 | 85,957 | |
Transportadora de Gas del Sur S.A.(1) | 315,000 | 466,557 | |
Transportadora de Gas del Sur S.A. ADR(1)(2) | 29,831 | 220,153 | |
$ 3,220,440 | |||
Bahrain — 0.9% | |||
Ahli United Bank BSC | 3,320,948 | $ 3,102,180 | |
Al Salam Bank BSC | 5,020,868 | 1,152,930 | |
GFH Financial Group BSC | 956,057 | 249,274 | |
$ 4,504,384 | |||
Bangladesh — 0.6% | |||
Al-Arafah Islami Bank, Ltd. | 329,780 | $ 76,788 | |
Bangladesh Export Import Co., Ltd. | 247,636 | 326,168 | |
Beximco Pharmaceuticals, Ltd. | 79,073 | 132,754 | |
British American Tobacco Bangladesh Co., Ltd. | 21,052 | 107,776 | |
Grameenphone, Ltd. | 72,336 | 204,680 | |
Jamuna Oil Co., Ltd. | 50,340 | 83,336 | |
Khulna Power Co., Ltd. | 231,595 | 60,441 | |
LafargeHolcim Bangladesh, Ltd. | 194,809 | 144,407 | |
LankaBangla Finance, Ltd. | 629,970 | 161,471 | |
Meghna Petroleum, Ltd. | 38,062 | 76,270 | |
MJL Bangladesh, Ltd. | 62,177 | 54,732 | |
Olympic Industries, Ltd. | 99,202 | 126,402 | |
Padma Oil Co., Ltd. | 25,811 | 53,329 | |
Pubali Bank, Ltd. | 399,988 | 109,603 | |
Social Islami Bank, Ltd. | 1,394,460 | 169,177 | |
Square Pharmaceuticals, Ltd. | 292,370 | 605,212 | |
Summit Power, Ltd. | 372,759 | 125,187 | |
Titas Gas Transmission & Distribution Co., Ltd. | 163,853 | 66,096 | |
Unique Hotel & Resorts, Ltd. | 394,668 | 291,160 | |
United Commercial Bank, Ltd.(1) | 1,185,390 | 151,814 | |
$ 3,126,803 | |||
Botswana — 0.6% | |||
Absa Bank Botswana, Ltd. | 525,892 | $ 194,875 | |
Botswana Insurance Holdings, Ltd. | 307,039 | 406,324 | |
First National Bank of Botswana, Ltd. | 2,893,776 | 685,437 |
Security | Shares | Value | |
Botswana (continued) | |||
Letshego Holdings, Ltd. | 2,688,951 | $ 258,706 | |
Sechaba Breweries Holdings, Ltd. | 1,014,134 | 1,358,101 | |
$ 2,903,443 | |||
Brazil — 5.0% | |||
Alpargatas S.A., PFC Shares | 29,100 | $ 114,742 | |
AMBEV S.A. | 334,325 | 963,121 | |
Americanas S.A. | 85,210 | 268,219 | |
Arezzo Industria e Comercio S.A. | 8,000 | 145,945 | |
B3 S.A. - Brasil Bolsa Balcao | 76,655 | 185,444 | |
Banco Bradesco S.A., PFC Shares | 166,530 | 612,484 | |
Banco do Brasil S.A. | 19,000 | 135,675 | |
Blau Farmaceutica S.A.(1) | 18,700 | 113,045 | |
BR Malls Participacoes S.A. | 158,800 | 277,602 | |
Braskem S.A., PFC Shares | 28,900 | 140,580 | |
BRF S.A.(1) | 26,866 | 64,147 | |
CCR S.A. | 160,000 | 371,648 | |
Centrais Eletricas Brasileiras S.A., PFC Shares | 65,766 | 550,453 | |
Cia Brasileira de Distribuicao | 17,556 | 63,105 | |
Cia de Saneamento Basico do Estado de Sao Paulo ADR | 48,898 | 445,461 | |
Cia de Transmissao de Energia Eletrica Paulista, PFC Shares | 54,852 | 233,568 | |
Cielo S.A. | 495,200 | 495,719 | |
Cogna Educacao(1) | 267,100 | 145,573 | |
Cosan S.A. | 75,536 | 243,369 | |
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 64,624 | 219,832 | |
EDP-Energias do Brasil S.A. | 48,800 | 197,485 | |
Engie Brasil Energia S.A. | 30,425 | 217,203 | |
Equatorial Energia S.A. | 54,600 | 272,274 | |
Fleury S.A. | 84,600 | 277,277 | |
Gol Linhas Aereas Inteligentes S.A., PFC Shares(1) | 63,139 | 104,522 | |
Grendene S.A. | 79,100 | 103,671 | |
GRUPO DE MODA SOMA S.A. | 63,000 | 155,563 | |
Hapvida Participacoes e Investimentos S.A.(3) | 1,037,257 | 1,455,604 | |
Hypera S.A. | 120,000 | 984,363 | |
Iguatemi S.A. | 33,840 | 127,723 | |
Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira | 38,800 | 212,473 | |
Itau Unibanco Holding S.A., PFC Shares | 100,193 | 521,178 | |
Itausa S.A., PFC Shares | 115,661 | 208,622 | |
JBS S.A. | 51,902 | 241,693 | |
Klabin S.A., PFC Shares | 235,000 | 158,573 | |
Localiza Rent a Car S.A. | 52,932 | 599,445 | |
Lojas Renner S.A. | 149,555 | 772,124 | |
Magazine Luiza S.A.(1) | 334,641 | 277,919 | |
Marfrig Global Foods S.A. | 28,300 | 51,780 |
Security | Shares | Value | |
Brazil (continued) | |||
MRV Engenharia e Participacoes S.A. | 75,500 | $ 173,832 | |
Multiplan Empreendimentos Imobiliarios S.A. | 27,000 | 120,977 | |
Natura & Co. Holding S.A. | 58,700 | 160,288 | |
Odontoprev S.A. | 89,700 | 146,331 | |
Pagseguro Digital, Ltd., Class A(1) | 29,400 | 388,962 | |
Pet Center Comercio e Participacoes S.A. | 57,179 | 107,800 | |
Petroleo Brasileiro S.A., PFC Shares | 463,091 | 2,558,253 | |
Qualicorp Consultoria e Corretora de Seguros S.A. | 74,900 | 113,301 | |
Raia Drogasil S.A. | 66,300 | 279,366 | |
Rede D'Or Sao Luiz S.A.(3) | 132,900 | 732,208 | |
Rumo S.A. | 96,199 | 329,559 | |
Sendas Distribuidora S.A. | 35,780 | 116,407 | |
Sinqia S.A. | 34,500 | 118,958 | |
StoneCo, Ltd., Class A(1) | 34,100 | 324,973 | |
StoneCo, Ltd. BDR(1) | 467 | 4,545 | |
Suzano S.A. | 31,841 | 262,668 | |
Telefonica Brasil S.A. | 90,505 | 679,331 | |
TIM S.A. | 158,975 | 356,005 | |
TOTVS S.A. | 186,500 | 1,014,724 | |
Transmissora Alianca de Energia Electrica S.A. | 57,776 | 417,173 | |
Ultrapar Participacoes S.A. | 73,348 | 159,495 | |
Vale S.A. | 100,618 | 1,343,725 | |
Via S.A.(1) | 398,100 | 235,420 | |
Vibra Energia S.A. | 90,264 | 288,645 | |
Weg S.A. | 170,128 | 1,013,637 | |
XP, Inc., Class A(1)(2) | 3,300 | 62,733 | |
XP, Inc. BDR(1) | 2,313 | 44,079 | |
$ 24,282,619 | |||
Bulgaria — 0.2% | |||
Bulgartabak Holding(1) | 3,450 | $ 17,028 | |
CB First Investment Bank AD(1) | 54,000 | 49,216 | |
Chimimport AD(1) | 161,734 | 62,468 | |
Industrial Holding Bulgaria PLC(1) | 503,001 | 454,629 | |
Sopharma AD(1) | 270,817 | 611,411 | |
$ 1,194,752 | |||
Chile — 2.3% | |||
Banco de Chile | 6,307,082 | $ 555,175 | |
Banco de Credito e Inversiones S.A. | 8,826 | 224,306 | |
Banco Santander Chile ADR | 28,749 | 402,774 | |
CAP S.A. | 12,124 | 78,416 | |
Cencosud S.A. | 381,660 | 482,734 | |
Cencosud Shopping S.A. | 394,882 | 411,862 | |
Cia Cervecerias Unidas S.A. ADR | 49,000 | 528,220 | |
Cia Sud Americana de Vapores S.A. | 13,420,589 | 924,661 |
Security | Shares | Value | |
Chile (continued) | |||
Embotelladora Andina S.A., Series B ADR(2) | 23,172 | $ 234,732 | |
Empresa Nacional de Telecomunicaciones S.A. | 61,526 | 174,900 | |
Empresas CMPC S.A. | 110,776 | 168,599 | |
Empresas COPEC S.A. | 196,288 | 1,257,740 | |
Enel Americas S.A. | 6,867,765 | 723,192 | |
Enel Chile S.A. | 4,949,300 | 142,841 | |
Enel Chile S.A. ADR(2) | 39,306 | 54,242 | |
Falabella S.A. | 390,387 | 778,540 | |
Forus S.A. | 40,950 | 50,596 | |
Parque Arauco S.A. | 315,323 | 273,686 | |
Plaza S.A. | 232,430 | 187,561 | |
Quinenco S.A. | 108,178 | 234,567 | |
Ripley Corp. S.A. | 1,176,774 | 188,544 | |
Sociedad Matriz SAAM S.A. | 1,208,739 | 69,909 | |
Sociedad Quimica y Minera de Chile S.A. ADR | 29,800 | 2,704,350 | |
Sonda S.A. | 210,171 | 78,128 | |
Vina Concha y Toro S.A. | 162,058 | 183,635 | |
$ 11,113,910 | |||
China — 16.0% | |||
AAC Technologies Holdings, Inc.(1)(2) | 70,500 | $ 109,573 | |
AECC Aviation Power Co., Ltd. | 66,500 | 391,030 | |
Agricultural Bank of China, Ltd., Class H | 696,000 | 208,309 | |
Air China, Ltd., Class H(1) | 466,000 | 354,425 | |
Alibaba Group Holding, Ltd. ADR(1) | 14,509 | 1,160,575 | |
Aluminum Corp. of China, Ltd., Class H | 534,000 | 172,690 | |
Angang Steel Co., Ltd., Class H | 348,000 | 85,844 | |
Anhui Conch Cement Co., Ltd., Class H | 186,000 | 587,904 | |
ANTA Sports Products, Ltd. | 69,143 | 725,779 | |
Baidu, Inc. ADR(1) | 5,200 | 610,948 | |
Bank of China, Ltd., Class H | 844,275 | 275,736 | |
Bank of Communications, Ltd., Class H | 369,000 | 194,528 | |
Baoshan Iron & Steel Co., Ltd., Class A | 221,000 | 163,461 | |
BeiGene, Ltd. ADR(1) | 4,425 | 596,578 | |
Beijing Capital International Airport Co., Ltd., Class H(1) | 360,000 | 194,226 | |
Beijing Enterprises Holdings, Ltd. | 95,500 | 267,645 | |
Beijing Haixin Energy Technology Co., Ltd., Class A | 85,280 | 49,159 | |
Beijing Originwater Technology Co., Ltd., Class A | 52,910 | 35,155 | |
BOE Technology Group Co., Ltd., Class A | 353,900 | 162,784 | |
BYD Co., Ltd., Class H | 13,672 | 336,817 | |
BYD Electronic (International) Co., Ltd.(2) | 92,500 | 221,042 | |
CGN Power Co., Ltd.(3) | 1,143,000 | 246,878 | |
Changchun High & New Technology Industry Group, Inc., Class A | 11,600 | 277,830 | |
Chaozhou Three-Circle Group Co., Ltd., Class A | 49,900 | 182,812 | |
China CITIC Bank Corp., Ltd., Class H | 153,000 | 60,717 |
Security | Shares | Value | |
China (continued) | |||
China Conch Environment Protection Holdings, Ltd.(1) | 76,500 | $ 39,148 | |
China Conch Venture Holdings, Ltd. | 86,500 | 137,547 | |
China Construction Bank Corp., Class H | 1,275,745 | 736,362 | |
China Everbright Environment Group, Ltd. | 262,148 | 108,524 | |
China Gas Holdings, Ltd. | 263,161 | 314,755 | |
China Hongqiao Group, Ltd. | 273,500 | 223,891 | |
China International Marine Containers Co., Ltd. | 105,261 | 66,759 | |
China Jinmao Holdings Group, Ltd. | 1,068,000 | 217,241 | |
China Life Insurance Co., Ltd., Class H | 106,000 | 135,620 | |
China Longyuan Power Group Corp., Ltd., Class H | 678,000 | 847,226 | |
China Medical System Holdings, Ltd. | 217,000 | 258,497 | |
China Mengniu Dairy Co., Ltd. | 201,000 | 794,574 | |
China Merchants Bank Co., Ltd., Class H | 56,000 | 259,160 | |
China Merchants Port Holdings Co., Ltd. | 84,000 | 105,505 | |
China Merchants Shekou Industrial Zone Holdings Co., Ltd.(4) | 935,251 | 0 | |
China National Building Material Co., Ltd., Class H | 410,000 | 312,184 | |
China Northern Rare Earth Group High-Tech Co., Ltd. | 77,200 | 287,782 | |
China Oilfield Services, Ltd., Class H | 266,000 | 263,427 | |
China Overseas Land & Investment, Ltd. | 346,360 | 901,063 | |
China Petroleum & Chemical Corp., Class H | 4,996,200 | 2,133,511 | |
China Railway Group, Ltd., Class H | 400,000 | 196,443 | |
China Resources Beer Holdings Co., Ltd. | 138,000 | 957,269 | |
China Resources Cement Holdings, Ltd. | 354,000 | 163,507 | |
China Resources Gas Group, Ltd. | 198,000 | 627,786 | |
China Resources Land, Ltd. | 261,111 | 1,022,742 | |
China Resources Mixc Lifestyle Services, Ltd.(3) | 44,200 | 168,703 | |
China Resources Power Holdings Co., Ltd. | 272,000 | 420,020 | |
China Shenhua Energy Co., Ltd., Class H | 629,074 | 1,871,908 | |
China Southern Airlines Co., Ltd., Class H(1) | 562,500 | 296,033 | |
China State Construction International Holdings, Ltd. | 180,000 | 181,382 | |
China Tourism Group Duty Free Corp., Ltd., Class A | 11,076 | 306,031 | |
China Vanke Co., Ltd., Class H | 102,117 | 184,807 | |
China Yangtze Power Co., Ltd., Class A | 236,900 | 758,292 | |
Chinasoft International, Ltd. | 294,000 | 179,587 | |
CIFI Holdings Group Co., Ltd.(2) | 534,560 | 54,014 | |
CITIC Securities Co., Ltd., Class H | 43,500 | 73,633 | |
CITIC, Ltd. | 415,000 | 390,996 | |
CMOC Group, Ltd., Class H | 1,020,000 | 396,020 | |
COFCO Joycome Foods, Ltd. | 452,000 | 120,918 | |
Contemporary Amperex Technology Co., Ltd., Class A | 5,900 | 332,198 | |
COSCO SHIPPING Energy Transportation Co., Ltd., Class H(1) | 1,068,000 | 885,291 | |
COSCO SHIPPING Holdings Co., Ltd., Class H | 350,294 | 407,450 | |
Country Garden Holdings Co., Ltd.(2) | 512,000 | 118,272 | |
Country Garden Services Holdings Co., Ltd. | 153,425 | 224,004 | |
CRRC Corp., Ltd., Class H | 327,000 | 105,613 |
Security | Shares | Value | |
China (continued) | |||
CSPC Pharmaceutical Group, Ltd. | 1,538,560 | $ 1,524,981 | |
Dali Foods Group Co., Ltd.(3) | 311,500 | 134,143 | |
Daqo New Energy Corp. ADR(1) | 5,500 | 291,940 | |
Dongfeng Motor Group Co., Ltd., Class H | 586,000 | 313,252 | |
East Money Information Co., Ltd., Class A | 79,408 | 196,387 | |
Flat Glass Group Co., Ltd., Class H(1)(2) | 40,000 | 96,790 | |
Foshan Haitian Flavouring & Food Co., Ltd., Class A | 25,113 | 292,512 | |
Full Truck Alliance Co., Ltd. ADR(1) | 36,500 | 239,075 | |
Ganfeng Lithium Co., Ltd., Class A | 23,100 | 242,743 | |
Ganfeng Lithium Co., Ltd., Class H(3) | 28,839 | 190,511 | |
GDS Holdings, Ltd. ADR(1) | 9,416 | 166,287 | |
GEM Co., Ltd., Class A | 124,200 | 128,715 | |
Gemdale Corp. | 37,201 | 60,266 | |
GoerTek, Inc., Class A | 226,900 | 843,854 | |
Gotion High-tech Co., Ltd., Class A | 63,830 | 273,702 | |
Great Wall Motor Co., Ltd., Class H | 316,259 | 360,548 | |
Greentown Service Group Co., Ltd. | 156,000 | 103,112 | |
Guangdong Investment, Ltd. | 646,829 | 516,700 | |
Guanghui Energy Co., Ltd. | 306,545 | 531,903 | |
Guangzhou Automobile Group Co., Ltd., Class H | 381,199 | 270,857 | |
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd., Class H | 210,000 | 452,577 | |
Haier Smart Home Co., Ltd. | 135,829 | 471,869 | |
Han's Laser Technology Industry Group Co., Ltd., Class A | 46,800 | 171,292 | |
Hansoh Pharmaceutical Group Co., Ltd.(3) | 176,000 | 277,838 | |
Hengan International Group Co., Ltd. | 78,000 | 348,724 | |
Huadong Medicine Co., Ltd., Class A | 53,160 | 299,939 | |
Hualan Biological Engineering, Inc., Class A | 59,670 | 152,307 | |
Huaneng Power International, Inc., Class H(1) | 482,000 | 209,015 | |
Huayu Automotive Systems Co., Ltd. | 82,100 | 190,316 | |
Hundsun Technologies, Inc. | 23,173 | 110,264 | |
Hygeia Healthcare Holdings Co., Ltd.(1)(3) | 32,200 | 180,120 | |
Iflytek Co., Ltd., Class A | 37,950 | 175,079 | |
Industrial & Commercial Bank of China, Ltd., Class H | 736,000 | 345,262 | |
Industrial Bank Co., Ltd., Class A | 93,482 | 218,587 | |
Inner Mongolia Yili Industrial Group Co., Ltd., Class A | 34,300 | 159,148 | |
Innovent Biologics, Inc.(1)(3) | 90,000 | 276,598 | |
JD Logistics, Inc.(1)(3) | 107,700 | 188,505 | |
JD.com, Inc. ADR | 16,000 | 804,800 | |
JD.com, Inc., Class A | 6,724 | 169,634 | |
Jiangsu Expressway Co., Ltd., Class H | 480,000 | 360,372 | |
Jiangsu Hengrui Medicine Co., Ltd., Class A | 86,772 | 427,675 | |
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., Class A | 15,400 | 342,999 | |
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A | 81,550 | 330,578 | |
Jiangxi Copper Co., Ltd., Class H | 255,000 | 294,177 |
Security | Shares | Value | |
China (continued) | |||
Jinke Properties Group Co., Ltd., Class A(1) | 244,151 | $ 71,789 | |
JinkoSolar Holding Co., Ltd. ADR(1)(2) | 6,100 | 337,879 | |
Jonjee Hi-Tech Industrial & Commercial Holding Co., Ltd. | 41,300 | 184,581 | |
KE Holdings, Inc. ADR(1) | 30,100 | 527,352 | |
Kingboard Holdings, Ltd. | 71,200 | 200,435 | |
Kingboard Laminates Holdings, Ltd. | 180,500 | 161,722 | |
Kingdee International Software Group Co., Ltd.(1) | 254,000 | 331,053 | |
Kingsoft Corp., Ltd. | 44,400 | 117,480 | |
Kunlun Energy Co., Ltd. | 330,000 | 237,509 | |
Kweichow Moutai Co., Ltd., Class A | 6,310 | 1,660,673 | |
KWG Group Holdings, Ltd. | 165,500 | 20,268 | |
Legend Biotech Corp. ADR(1) | 5,317 | 216,934 | |
Lenovo Group, Ltd. | 632,000 | 437,151 | |
Lens Technology Co., Ltd., Class A | 59,900 | 77,700 | |
Lepu Medical Technology Beijing Co., Ltd., Class A | 69,200 | 205,926 | |
Li Ning Co., Ltd. | 70,312 | 533,519 | |
Longfor Group Holdings, Ltd.(3) | 121,500 | 348,286 | |
LONGi Green Energy Technology Co., Ltd., Class A | 241,144 | 1,617,827 | |
Luxshare Precision Industry Co., Ltd., Class A | 179,851 | 741,852 | |
Luzhou Laojiao Co., Ltd., Class A | 7,900 | 256,675 | |
Maanshan Iron & Steel Co., Ltd., Class H | 1,305,000 | 269,825 | |
Maxscend Microelectronics Co., Ltd., Class A | 6,720 | 83,348 | |
Meituan, Class B(1)(3) | 52,300 | 1,099,160 | |
MMG, Ltd.(1) | 1,232,000 | 293,165 | |
NARI Technology Co., Ltd., Class A | 80,544 | 280,887 | |
NetEase, Inc. ADR | 7,200 | 544,320 | |
Nine Dragons Paper Holdings, Ltd. | 473,000 | 293,474 | |
Nongfu Spring Co., Ltd., Class H(3) | 93,200 | 538,999 | |
Oceanwide Holdings Co., Ltd., Class A(1) | 270,200 | 45,232 | |
Orient Overseas International, Ltd. | 8,500 | 147,926 | |
PetroChina Co., Ltd., Class H | 3,964,300 | 1,620,566 | |
PICC Property & Casualty Co., Ltd., Class H | 130,000 | 134,431 | |
Ping An Bank Co., Ltd., Class A | 44,700 | 74,480 | |
Ping An Insurance Group Co. of China, Ltd., Class H | 66,046 | 329,490 | |
Pingdingshan Tianan Coal Mining Co., Ltd. | 145,015 | 278,434 | |
Poly Developments and Holdings Group Co., Ltd., Class A | 74,600 | 189,085 | |
Postal Savings Bank of China Co., Ltd., Class H(3) | 136,000 | 79,936 | |
Qingling Motors Co., Ltd., Class H | 1,448,966 | 188,341 | |
Sanan Optoelectronics Co., Ltd. | 53,900 | 131,796 | |
SDIC Power Holdings Co., Ltd. | 112,800 | 170,457 | |
Shandong Gold Mining Co., Ltd. | 86,844 | 210,356 | |
Shandong Weigao Group Medical Polymer Co., Ltd., Class H | 179,200 | 240,067 | |
Shanghai Pharmaceuticals Holding Co., Ltd. | 173,400 | 239,133 | |
Shanxi Coking Coal Energy Group Co., Ltd., Class A | 301,730 | 635,166 |
Security | Shares | Value | |
China (continued) | |||
Shenergy Co., Ltd. | 227,799 | $ 184,394 | |
Shenwan Hongyuan Group Co., Ltd., Class A | 139,900 | 75,948 | |
Shenzhen Energy Group Co., Ltd., Class A | 290,352 | 229,219 | |
Shenzhen Inovance Technology Co., Ltd., Class A | 37,700 | 304,934 | |
Shenzhen Salubris Pharmaceuticals Co., Ltd., Class A | 56,300 | 193,277 | |
Sichuan Chuantou Energy Co., Ltd. | 152,000 | 257,232 | |
Silergy Corp. | 8,000 | 104,336 | |
Sino Biopharmaceutical, Ltd. | 1,654,750 | 775,466 | |
Sinopec Oilfield Service Corp., Class H(1) | 2,725,500 | 157,702 | |
Sinopec Shanghai Petrochemical Co., Ltd., Class H | 1,272,000 | 166,394 | |
Sinopharm Group Co., Ltd., Class H | 138,800 | 277,015 | |
Smoore International Holdings, Ltd.(3) | 144,000 | 170,833 | |
Sunac China Holdings, Ltd.(4) | 267,000 | 0 | |
Sunny Optical Technology Group Co., Ltd. | 24,000 | 228,087 | |
TBEA Co., Ltd. | 168,219 | 510,726 | |
TCL Technology Group Corp., Class A | 372,800 | 190,405 | |
Tencent Holdings, Ltd. | 144,411 | 4,877,670 | |
Tingyi (Cayman Islands) Holding Corp. | 278,000 | 478,747 | |
Tonghua Dongbao Pharmaceutical Co., Ltd. | 106,833 | 129,661 | |
TravelSky Technology, Ltd., Class H | 93,000 | 142,343 | |
Trip.com Group, Ltd. ADR(1) | 12,900 | 352,299 | |
Tsingtao Brewery Co., Ltd., Class H | 70,000 | 659,943 | |
Uni-President China Holdings, Ltd. | 290,000 | 242,994 | |
Wanhua Chemical Group Co., Ltd. | 41,920 | 542,243 | |
Want Want China Holdings, Ltd. | 391,000 | 255,348 | |
Weichai Power Co., Ltd., Class H | 222,200 | 210,503 | |
Weimob, Inc.(1)(2)(3) | 197,000 | 68,935 | |
Will Semiconductor Co., Ltd. Shanghai, Class A | 8,775 | 98,611 | |
Wuliangye Yibin Co., Ltd., Class A | 21,600 | 513,817 | |
WuXi AppTec Co., Ltd., Class H(3) | 29,800 | 238,003 | |
WuXi Biologics Cayman, Inc.(1)(3) | 229,500 | 1,366,177 | |
Xiaomi Corp., Class B(1)(3) | 882,801 | 999,658 | |
Xinjiang Zhongtai Chemical Co., Ltd., Class A | 112,800 | 105,806 | |
Xinyi Solar Holdings, Ltd. | 382,000 | 401,152 | |
Yangzijiang Financial Holdings, Ltd.(1) | 316,000 | 81,533 | |
Yangzijiang Shipbuilding Holdings, Ltd. | 316,000 | 225,596 | |
Yankuang Energy Group Co., Ltd., Class H(2) | 442,000 | 1,595,926 | |
Yuexiu Property Co., Ltd. | 109,000 | 131,341 | |
Yunnan Baiyao Group Co., Ltd., Class A | 27,329 | 201,439 | |
Zai Lab, Ltd. ADR(1) | 7,289 | 249,284 | |
Zhaojin Mining Industry Co., Ltd., Class H(1) | 278,000 | 190,323 | |
Zhejiang Dahua Technology Co., Ltd., Class A | 94,600 | 170,943 | |
Zhejiang Expressway Co., Ltd., Class H | 274,000 | 186,193 | |
Zhejiang Huahai Pharmaceutical Co., Ltd. | 77,088 | 207,710 | |
Zhejiang Longsheng Group Co., Ltd. | 220,600 | 279,520 | |
Zhuzhou CRRC Times Electric Co., Ltd., Class H | 60,800 | 254,495 |
Security | Shares | Value | |
China (continued) | |||
Zijin Mining Group Co., Ltd., Class H | 546,000 | $ 528,483 | |
ZTE Corp., Class H | 172,939 | 308,839 | |
ZTO Express Cayman, Inc. ADR | 21,080 | 506,552 | |
$ 77,026,833 | |||
Colombia — 1.2% | |||
BAC Holding International Corp.(1) | 819,952 | $ 33,705 | |
Banco Davivienda S.A., PFC Shares | 19,986 | 130,017 | |
Bancolombia S.A. | 47,685 | 321,692 | |
Bancolombia S.A. ADR, PFC Shares | 20,200 | 492,274 | |
Cementos Argos S.A. | 333,302 | 244,373 | |
Corp. Financiera Colombiana S.A.(1) | 12,601 | 45,648 | |
Ecopetrol S.A. | 2,547,167 | 1,145,948 | |
Ecopetrol S.A. ADR(2) | 47,400 | 423,282 | |
Geopark, Ltd. | 28,600 | 335,478 | |
Grupo Argos S.A. | 204,810 | 435,832 | |
Grupo Aval Acciones y Valores S.A., PFC Shares | 378,825 | 47,661 | |
Grupo de Inversiones Suramericana S.A. | 40,591 | 330,187 | |
Grupo Energia Bogota S.A. ESP | 1,066,749 | 432,947 | |
Grupo Nutresa S.A. | 77,904 | 624,921 | |
Interconexion Electrica S.A. | 179,145 | 641,191 | |
$ 5,685,156 | |||
Croatia — 0.6% | |||
AD Plastik DD(1) | 30,852 | $ 296,516 | |
Adris Grupa DD, PFC Shares | 12,319 | 606,454 | |
Arena Hospitality Group D.D.(1) | 2,239 | 67,148 | |
Atlantic Grupa DD | 6,468 | 298,244 | |
Ericsson Nikola Tesla DD | 1,290 | 268,706 | |
Hrvatski Telekom DD | 25,199 | 591,048 | |
Koncar-Elektroindustrija DD | 1,354 | 151,133 | |
Plava Laguna D.D. | 245 | 51,220 | |
Podravka Prehrambena Ind DD | 1,999 | 144,876 | |
Valamar Riviera DD | 129,829 | 490,264 | |
Zagrebacka Banka DD | 6,564 | 55,088 | |
$ 3,020,697 | |||
Czech Republic — 0.6% | |||
CEZ AS | 58,560 | $ 2,007,404 | |
Komercni Banka AS | 12,523 | 313,209 | |
Moneta Money Bank AS(3) | 68,532 | 192,864 | |
Philip Morris CR AS | 305 | 199,771 | |
$ 2,713,248 | |||
Egypt — 0.7% | |||
Commercial International Bank Egypt SAE | 512,436 | $ 657,913 |
Security | Shares | Value | |
Egypt (continued) | |||
E Finance Investment Group | 397,447 | $ 277,148 | |
Eastern Co. SAE | 996,298 | 525,508 | |
Egypt Kuwait Holding Co. SAE | 650,203 | 772,991 | |
Egyptian Financial Group-Hermes Holding Co.(1) | 263,424 | 155,035 | |
Egyptian International Pharmaceutical Industries Co. | 37,035 | 57,672 | |
ElSewedy Electric Co.(1) | 557,611 | 215,850 | |
Medinet Nasr Housing(1) | 728,217 | 99,706 | |
Oriental Weavers | 643,368 | 218,450 | |
Talaat Moustafa Group | 583,273 | 218,724 | |
$ 3,198,997 | |||
Estonia — 0.5% | |||
AS Tallink Grupp(1) | 3,024,294 | $ 1,385,479 | |
AS Tallinna Kaubamaja Grupp | 100,792 | 955,374 | |
$ 2,340,853 | |||
Ghana — 0.3% | |||
Aluworks, Ltd.(1) | 5,176,100 | $ 49,890 | |
CalBank PLC | 341,902 | 26,348 | |
GCB Bank PLC | 1,285,170 | 495,514 | |
Societe Generale Ghana PLC | 1,345,362 | 129,665 | |
Standard Chartered Bank of Ghana, Ltd. | 210,466 | 407,746 | |
Unilever Ghana PLC(1) | 249,000 | 127,440 | |
$ 1,236,603 | |||
Greece — 1.3% | |||
Aegean Airlines S.A.(1) | 12,038 | $ 51,948 | |
Alpha Services and Holdings S.A.(1) | 115,150 | 90,396 | |
Athens Water Supply & Sewage Co. S.A. | 17,071 | 119,778 | |
Costamare, Inc. | 13,966 | 124,996 | |
Eurobank Ergasias Services and Holdings S.A.(1) | 404,018 | 337,239 | |
GEK Terna Holding Real Estate Construction S.A. | 42,735 | 365,438 | |
Hellenic Petroleum Holdings S.A. | 23,858 | 145,509 | |
Hellenic Telecommunications Organization S.A. | 69,932 | 1,015,454 | |
Holding Co. ADMIE IPTO S.A. | 39,952 | 63,242 | |
HUUUGE, Inc.(1)(3) | 19,800 | 90,811 | |
JUMBO S.A. | 48,440 | 644,945 | |
LAMDA Development S.A.(1) | 23,069 | 123,382 | |
Motor Oil (Hellas) Corinth Refineries S.A. | 35,742 | 564,681 | |
Mytilineos S.A. | 33,104 | 452,119 | |
National Bank of Greece S.A.(1) | 121,470 | 357,648 | |
OPAP S.A. | 90,102 | 1,080,544 | |
Public Power Corp. S.A.(1) | 35,851 | 182,067 | |
Terna Energy S.A. | 5,946 | 96,139 | |
Titan Cement International S.A. | 22,557 | 239,019 | |
$ 6,145,355 |
Security | Shares | Value | |
Hungary — 0.6% | |||
Magyar Telekom Telecommunications PLC | 60,229 | $ 41,186 | |
MOL Hungarian Oil & Gas PLC | 170,032 | 944,310 | |
OTP Bank Nyrt. | 30,618 | 558,566 | |
Richter Gedeon Nyrt. | 72,334 | 1,238,938 | |
$ 2,783,000 | |||
Iceland — 0.6% | |||
Arion Banki HF(3) | 210,165 | $ 231,894 | |
Brim HF | 353,283 | 203,851 | |
Eik Fasteignafelag HF | 1,131,355 | 95,377 | |
Eimskipafelag Islands HF | 20,691 | 70,327 | |
Festi HF | 232,871 | 305,875 | |
Hagar HF | 396,887 | 193,373 | |
Icelandair Group HF(1) | 3,870,786 | 47,356 | |
Islandsbanki HF | 101,860 | 86,013 | |
Kvika Banki HF(1) | 595,941 | 75,085 | |
Marel HF | 131,822 | 407,860 | |
Origo HF(1) | 233,574 | 103,513 | |
Reginn HF | 787,588 | 156,241 | |
Reitir Fasteignafelag HF | 305,419 | 185,969 | |
Sildarvinnslan HF | 168,327 | 134,724 | |
Siminn HF | 4,235,000 | 331,658 | |
Sjova-Almennar Tryggingar HF | 328,847 | 72,370 | |
Syn HF(1) | 166,726 | 68,851 | |
$ 2,770,337 | |||
India — 5.0% | |||
ABB India, Ltd. | 6,017 | $ 226,149 | |
ACC, Ltd. | 3,567 | 105,623 | |
Adani Enterprises, Ltd. | 6,842 | 287,448 | |
Adani Green Energy, Ltd.(1) | 9,292 | 254,891 | |
Adani Ports and Special Economic Zone, Ltd. | 13,219 | 132,479 | |
Adani Power, Ltd.(1) | 37,179 | 169,580 | |
Adani Total Gas, Ltd. | 22,093 | 896,898 | |
Apollo Hospitals Enterprise, Ltd. | 6,412 | 342,328 | |
Ashok Leyland, Ltd. | 75,540 | 140,970 | |
Asian Paints, Ltd. | 13,099 | 540,723 | |
Axis Bank, Ltd. | 25,838 | 231,911 | |
Bajaj Auto, Ltd. | 7,040 | 304,123 | |
Bharat Forge, Ltd. | 14,994 | 127,110 | |
Bharat Petroleum Corp., Ltd. | 36,600 | 136,362 | |
Bharti Airtel, Ltd. | 160,000 | 1,565,329 | |
Biocon, Ltd. | 74,752 | 265,644 | |
Bosch, Ltd. | 952 | 184,165 | |
Cipla, Ltd. | 39,454 | 535,510 | |
Colgate-Palmolive (India), Ltd. | 7,700 | 153,637 |
Security | Shares | Value | |
India (continued) | |||
Container Corp. of India, Ltd. | 11,788 | $ 102,799 | |
Dabur India, Ltd. | 16,400 | 114,917 | |
Divi's Laboratories, Ltd. | 6,919 | 312,731 | |
DLF, Ltd. | 38,758 | 168,436 | |
Dr. Reddy's Laboratories, Ltd. | 11,615 | 613,279 | |
Fortis Healthcare, Ltd.(1) | 43,036 | 139,479 | |
GAIL (India), Ltd. | 144,000 | 153,215 | |
GlaxoSmithKline Pharmaceuticals, Ltd. | 6,312 | 109,833 | |
Glenmark Pharmaceuticals, Ltd. | 25,658 | 122,401 | |
Godrej Consumer Products, Ltd.(1) | 9,364 | 103,978 | |
Grasim Industries, Ltd. | 8,195 | 167,820 | |
Havells India, Ltd. | 10,504 | 172,838 | |
HCL Technologies, Ltd. | 42,337 | 480,696 | |
Hero MotoCorp, Ltd. | 7,524 | 234,275 | |
Hindustan Petroleum Corp., Ltd. | 48,748 | 129,205 | |
Hindustan Unilever, Ltd. | 15,529 | 512,809 | |
Hindustan Zinc, Ltd. | 53,698 | 175,322 | |
Housing Development Finance Corp., Ltd. | 12,986 | 362,438 | |
ICICI Bank, Ltd. | 36,451 | 384,839 | |
Indian Oil Corp., Ltd. | 132,000 | 107,963 | |
Indus Towers, Ltd. | 49,905 | 120,496 | |
Infosys, Ltd. | 116,609 | 1,999,440 | |
Ipca Laboratories, Ltd. | 12,586 | 140,851 | |
ITC, Ltd. | 71,847 | 292,003 | |
Jindal Steel & Power, Ltd. | 56,642 | 294,798 | |
JSW Steel, Ltd. | 30,895 | 237,845 | |
Kotak Mahindra Bank, Ltd. | 9,041 | 200,528 | |
Larsen & Toubro, Ltd. | 11,538 | 260,234 | |
Laurus Labs, Ltd.(3) | 50,204 | 315,814 | |
Lupin, Ltd. | 27,586 | 229,167 | |
Mahindra & Mahindra, Ltd. | 17,285 | 267,389 | |
Maruti Suzuki India, Ltd. | 3,087 | 333,527 | |
Mphasis, Ltd. | 4,679 | 118,675 | |
Nestle India, Ltd. | 1,365 | 319,892 | |
Petronet LNG, Ltd. | 70,400 | 172,220 | |
Piramal Enterprises, Ltd. | 4,358 | 46,076 | |
Piramal Pharma, Ltd.(1) | 17,432 | 46,954 | |
Power Grid Corp. of India, Ltd. | 104,973 | 272,949 | |
Reliance Industries, Ltd. | 70,912 | 2,056,629 | |
Siemens, Ltd. | 7,996 | 269,886 | |
State Bank of India GDR(5) | 1,968 | 126,688 | |
Sun Pharmaceutical Industries, Ltd. | 57,780 | 671,224 | |
Tata Communications, Ltd. | 33,686 | 475,027 | |
Tata Consultancy Services, Ltd. | 33,923 | 1,244,440 | |
Tata Consumer Products, Ltd. | 21,272 | 209,401 | |
Tata Motors, Ltd.(1) | 57,286 | 282,341 |
Security | Shares | Value | |
India (continued) | |||
Tech Mahindra, Ltd. | 27,077 | $ 333,463 | |
Titan Co., Ltd. | 14,500 | 460,806 | |
UPL, Ltd. | 25,559 | 210,019 | |
Voltas, Ltd. | 14,121 | 156,783 | |
Wipro, Ltd. | 43,053 | 206,822 | |
WNS Holdings, Ltd. ADR(1) | 1,500 | 122,760 | |
Zydus Life Sciences, Ltd. | 19,960 | 94,633 | |
$ 23,859,933 | |||
Indonesia — 2.8% | |||
Adaro Energy Indonesia Tbk PT | 3,538,300 | $ 912,463 | |
Aneka Tambang Tbk PT | 1,547,400 | 196,070 | |
Astra Argo Lestari Tbk PT | 213,500 | 115,443 | |
Astra International Tbk PT | 4,635,100 | 2,005,836 | |
Bank Central Asia Tbk PT | 1,714,000 | 956,822 | |
Bank Mandiri Persero Tbk PT | 385,200 | 236,528 | |
Bank Negara Indonesia Persero Tbk PT | 186,700 | 109,200 | |
Bank Rakyat Indonesia Persero Tbk PT | 1,527,228 | 446,978 | |
Bukit Asam Tbk PT | 807,500 | 219,916 | |
Bumi Serpong Damai Tbk PT(1) | 3,520,600 | 208,877 | |
Charoen Pokphand Indonesia Tbk PT | 579,700 | 214,814 | |
Gudang Garam Tbk PT | 100,500 | 151,258 | |
Indah Kiat Pulp & Paper Tbk PT | 912,300 | 539,007 | |
Indocement Tunggal Prakarsa Tbk PT | 157,900 | 98,209 | |
Indofood CBP Sukses Makmur Tbk PT | 340,600 | 193,383 | |
Indofood Sukses Makmur Tbk PT | 819,000 | 323,604 | |
Jasa Marga (Persero) Tbk PT(1) | 881,800 | 187,176 | |
Kalbe Farma Tbk PT | 11,037,700 | 1,323,901 | |
Mitra Keluarga Karyasehat Tbk PT | 935,900 | 178,050 | |
Perusahaan Gas Negara Tbk PT | 1,528,700 | 175,084 | |
Semen Indonesia Persero Tbk PT | 863,000 | 422,028 | |
Telkom Indonesia Persero Tbk PT | 6,977,200 | 2,033,475 | |
Transcoal Pacific Tbk PT | 204,900 | 122,378 | |
Unilever Indonesia Tbk PT | 677,300 | 214,238 | |
United Tractors Tbk PT | 680,600 | 1,461,346 | |
Vale Indonesia Tbk PT(1) | 515,300 | 214,805 | |
$ 13,260,889 | |||
Jordan — 0.6% | |||
Arab Bank PLC | 182,934 | $ 1,203,071 | |
Arab Potash Co. PLC | 16,692 | 935,765 | |
Capital Bank of Jordan | 20,818 | 70,592 | |
Jordan Islamic Bank | 19,244 | 102,346 | |
Jordan Petroleum Refinery | 65,263 | 537,805 | |
Jordanian Electric Power Co. | 61,835 | 167,427 | |
$ 3,017,006 |
Security | Shares | Value | |
Kazakhstan — 0.3% | |||
Halyk Savings Bank of Kazakhstan JSC GDR(1)(5) | 78,555 | $ 776,860 | |
Kcell JSC GDR(1)(5) | 203,224 | 651,961 | |
$ 1,428,821 | |||
Kenya — 0.6% | |||
ABSA Bank Kenya PLC | 1,204,620 | $ 114,153 | |
East African Breweries PLC | 629,576 | 739,146 | |
Equity Group Holdings PLC | 1,017,400 | 390,060 | |
KCB Group PLC | 736,960 | 250,728 | |
Safaricom PLC | 6,618,700 | 1,360,934 | |
$ 2,855,021 | |||
Kuwait — 1.2% | |||
Agility Public Warehousing Co. KSC | 412,077 | $ 887,477 | |
Boubyan Petrochemicals Co. KSCP | 95,970 | 256,968 | |
Gulf Bank KSCP | 92,178 | 89,179 | |
Humansoft Holding Co. KSC | 17,142 | 180,890 | |
Kuwait Finance House KSCP | 463,444 | 1,256,969 | |
Mabanee Co. KPSC | 213,721 | 594,406 | |
Mobile Telecommunications Co. KSCP | 387,776 | 731,964 | |
National Bank of Kuwait SAK | 473,010 | 1,490,240 | |
National Industries Group Holding SAK | 274,006 | 202,380 | |
Qurain Petrochemical Industries Co. | 138,100 | 120,706 | |
$ 5,811,179 | |||
Lebanon — 0.0% | |||
Bank Audi SAL GDR(1)(4)(5) | 15,000 | $ 0 | |
$ 0 | |||
Lithuania — 0.3% | |||
Apranga PVA | 85,161 | $ 149,150 | |
Klaipedos Nafta AB(1) | 1,231,754 | 260,908 | |
Panevezio Statybos Trestas(1) | 114,366 | 56,244 | |
Rokiskio Suris | 157,707 | 464,672 | |
Siauliu Bankas AB | 931,034 | 485,392 | |
$ 1,416,366 | |||
Malaysia — 2.5% | |||
Axiata Group Bhd | 392,075 | $ 220,485 | |
Bumi Armada Bhd(1) | 1,308,600 | 108,130 | |
Bursa Malaysia Bhd | 54,200 | 72,592 | |
CIMB Group Holdings Bhd | 147,724 | 162,880 | |
D&O Green Technologies Bhd | 123,200 | 105,173 | |
Dagang NeXchange Bhd | 1,033,700 | 168,145 | |
Dialog Group Bhd | 1,488,850 | 636,438 | |
Digi.com Bhd | 243,800 | 177,163 |
Security | Shares | Value | |
Malaysia (continued) | |||
Fraser & Neave Holdings Bhd | 26,000 | $ 120,801 | |
Gamuda Bhd | 306,800 | 259,407 | |
Genting Bhd | 509,700 | 490,490 | |
Genting Malaysia Bhd | 569,900 | 341,510 | |
Globetronics Technology Bhd | 629,566 | 157,510 | |
Hartalega Holdings Bhd | 341,400 | 121,743 | |
Hibiscus Petroleum Bhd | 360,500 | 65,222 | |
Hong Leong Bank Bhd | 26,500 | 116,964 | |
IGB Real Estate Investment Trust | 438,200 | 150,929 | |
IHH Healthcare Bhd | 1,211,000 | 1,535,102 | |
IJM Corp. Bhd | 448,340 | 160,904 | |
Inari Amertron Bhd | 1,714,650 | 919,574 | |
KPJ Healthcare Bhd | 443,100 | 75,405 | |
Kuala Lumpur Kepong Bhd | 39,450 | 175,729 | |
Magnum Bhd | 530,319 | 161,981 | |
Mah Sing Group Bhd | 659,800 | 69,561 | |
Malayan Banking Bhd | 188,486 | 348,111 | |
Malaysia Airports Holdings Bhd(1) | 54,400 | 65,481 | |
Malaysian Pacific Industries Bhd | 11,700 | 71,317 | |
Maxis Bhd | 136,700 | 103,122 | |
MISC Bhd | 55,240 | 80,342 | |
MR DIY Group M Bhd(3) | 214,200 | 90,587 | |
My EG Services Bhd | 4,703,200 | 855,246 | |
Petronas Dagangan Bhd | 122,000 | 525,590 | |
Petronas Gas Bhd | 50,974 | 180,724 | |
PPB Group Bhd | 21,360 | 74,066 | |
Press Metal Aluminium Holdings Bhd | 503,200 | 435,776 | |
Public Bank Bhd | 342,790 | 311,978 | |
RHB Bank Bhd | 70,159 | 83,827 | |
Riverstone Holdings, Ltd.(2) | 446,600 | 178,551 | |
Sime Darby Bhd | 217,645 | 100,094 | |
Sime Darby Plantation Bhd | 207,609 | 182,548 | |
Sunway Bhd | 243,900 | 82,418 | |
Sunway Real Estate Investment Trust | 512,000 | 154,514 | |
Supermax Corp. Bhd | 1,357,600 | 196,952 | |
Telekom Malaysia Bhd | 119,100 | 140,106 | |
Tenaga Nasional Bhd | 169,231 | 293,395 | |
Top Glove Corp. Bhd | 1,088,220 | 145,892 | |
UMW Holdings Bhd | 92,500 | 59,489 | |
VS Industry Bhd | 1,701,750 | 353,354 | |
Yinson Holdings Bhd | 320,000 | 147,823 | |
$ 11,835,141 | |||
Mauritius — 0.7% | |||
Alteo, Ltd. | 383,939 | $ 219,143 | |
Attitude Property, Ltd. | 257,083 | 63,762 |
Security | Shares | Value | |
Mauritius (continued) | |||
CIEL, Ltd. | 4,076,148 | $ 578,231 | |
CIM Financial Services, Ltd. | 471,828 | 103,846 | |
ENL, Ltd. | 276,411 | 151,074 | |
IBL, Ltd. | 160,284 | 185,030 | |
Lavastone, Ltd. | 2,649,077 | 145,083 | |
Lighthouse Properties PLC | 824,036 | 265,242 | |
MCB Group, Ltd. | 93,106 | 648,726 | |
Phoenix Beverages, Ltd. | 23,053 | 295,173 | |
Rogers & Co., Ltd. | 507,500 | 345,009 | |
SBM Holdings, Ltd. | 806,564 | 77,624 | |
Terra Mauricia, Ltd. | 84,900 | 50,287 | |
United Basalt Products, Ltd. | 64,613 | 184,062 | |
$ 3,312,292 | |||
Mexico — 5.4% | |||
Alfa SAB de CV, Series A | 846,820 | $ 538,211 | |
Alpek SAB de CV(2) | 104,800 | 136,441 | |
Alsea SAB de CV(1) | 132,300 | 237,476 | |
America Movil SAB de CV, Series L | 4,538,090 | 3,738,271 | |
Arca Continental SAB de CV | 70,900 | 510,500 | |
Cemex SAB de CV, Series CPO(1) | 1,989,818 | 687,660 | |
Coca-Cola Femsa SAB de CV, Series L | 82,400 | 480,174 | |
Concentradora Fibra Danhos S.A. de CV | 357,100 | 429,275 | |
Corporacion Inmobiliaria Vesta SAB de CV | 317,100 | 591,704 | |
El Puerto de Liverpool SAB de CV(2) | 71,700 | 313,401 | |
FIBRA Macquarie Mexico(3) | 288,800 | 349,178 | |
Fibra Uno Administracion S.A. de CV | 723,967 | 744,835 | |
Fomento Economico Mexicano SAB de CV, Series UBD | 251,500 | 1,577,471 | |
GCC SAB de CV | 33,100 | 196,189 | |
Genomma Lab Internacional SAB de CV | 245,700 | 169,579 | |
Grupo Aeroportuario del Centro Norte SAB de CV | 78,300 | 492,556 | |
Grupo Aeroportuario del Pacifico SAB de CV, Class B | 88,600 | 1,121,825 | |
Grupo Aeroportuario del Sureste SAB de CV, Class B | 70,364 | 1,383,557 | |
Grupo Bimbo SAB de CV, Series A | 300,008 | 1,054,225 | |
Grupo Carso SAB de CV, Series A1 | 250,900 | 924,018 | |
Grupo Elektra SAB de CV(2) | 20,719 | 1,053,424 | |
Grupo Financiero Banorte SAB de CV, Class O | 149,800 | 959,592 | |
Grupo Financiero Inbursa SAB de CV, Class O(1) | 266,716 | 423,392 | |
Grupo Mexico SAB de CV, Series B | 560,156 | 1,891,895 | |
Grupo Televisa SAB, Series CPO(2) | 260,471 | 281,041 | |
Industrias Penoles SAB de CV(2) | 32,449 | 313,590 | |
Kimberly-Clark de Mexico SAB de CV, Class A(2) | 243,410 | 323,427 | |
Nemak SAB de CV(1)(3) | 660,416 | 144,285 | |
Operadora de Sites Mexicanos SA de CV | 233,764 | 195,698 | |
Orbia Advance Corporation, SAB de CV | 185,467 | 312,189 | |
PLA Administradora Industrial S de RL de CV | 315,400 | 415,480 |
Security | Shares | Value | |
Mexico (continued) | |||
Prologis Property Mexico S.A. de CV | 221,700 | $ 561,199 | |
Promotora y Operadora de Infraestructura SAB de CV | 58,750 | 399,679 | |
Sitios Latinoamerica SAB de CV | 226,904 | 103,315 | |
Ternium S.A. ADR | 9,522 | 260,808 | |
Wal-Mart de Mexico SAB de CV, Series V | 756,864 | 2,658,109 | |
$ 25,973,669 | |||
Morocco — 0.6% | |||
Attijariwafa Bank | 13,579 | $ 527,409 | |
Bank of Africa | 8,679 | 127,201 | |
Banque Centrale Populaire | 4,384 | 97,251 | |
Co Sucrerie Marocaine et de Raffinage | 21,862 | 417,584 | |
Itissalat AI-Maghrib | 57,814 | 603,474 | |
Label Vie | 406 | 177,728 | |
LafargeHolcim Maroc S.A. | 2,107 | 309,864 | |
Managem S.A. | 1,189 | 260,199 | |
Societe d'Exploitation des Ports | 14,086 | 308,784 | |
TAQA Morocco S.A. | 1,079 | 112,082 | |
$ 2,941,576 | |||
Nigeria — 0.7% | |||
Access Holdings PLC(4) | 32,908,148 | $ 219,314 | |
Dangote Cement PLC(4) | 4,167,837 | 786,855 | |
Dangote Sugar Refinery PLC(4) | 4,385,654 | 56,676 | |
FBN Holdings PLC(4) | 21,879,762 | 184,208 | |
Guaranty Trust Holding Co. PLC(4) | 13,844,766 | 202,699 | |
Lafarge Africa PLC(4) | 3,044,633 | 57,894 | |
MTN Nigeria Communications PLC(4) | 1,288,600 | 212,150 | |
Nestle Nigeria PLC(4) | 496,712 | 482,439 | |
Nigerian Breweries PLC(4) | 5,467,425 | 211,126 | |
SEPLAT Petroleum Development Co. PLC(3) | 213,700 | 262,559 | |
Stanbic IBTC Holdings PLC(4) | 3,647,728 | 90,611 | |
Transnational Corp. of Nigeria PLC(4) | 22,334,373 | 20,373 | |
United Bank for Africa PLC(4) | 20,664,553 | 119,707 | |
Zenith Bank PLC(4) | 17,411,456 | 288,011 | |
$ 3,194,622 | |||
Oman — 0.6% | |||
Al Anwar Ceramic Tiles Co. | 72,000 | $ 74,248 | |
Bank Dhofar SAOG | 405,361 | 149,868 | |
Bank Muscat SAOG | 613,340 | 914,821 | |
Bank Nizwa SAOG | 634,842 | 158,092 | |
National Bank of Oman SAOG | 368,936 | 258,593 | |
Oman Cement Co. SAOG | 99,831 | 77,011 | |
Oman Flour Mills Co. SAOG | 110,680 | 171,890 | |
Oman Telecommunications Co. SAOG | 282,930 | 646,145 |
Security | Shares | Value | |
Oman (continued) | |||
Omani Qatari Telecommunications Co. SAOG | 204,765 | $ 217,267 | |
Renaissance Services SAOG | 128,153 | 159,257 | |
Sembcorp Salalah Power & Water Co. | 377,934 | 65,992 | |
Sohar International Bank SAOG | 614,265 | 165,791 | |
$ 3,058,975 | |||
Pakistan — 0.6% | |||
Bank Alfalah, Ltd. | 611,933 | $ 82,640 | |
Engro Corp., Ltd. | 173,692 | 175,936 | |
Fauji Fertilizer Co., Ltd. | 369,388 | 163,923 | |
Frieslandcampina Engro Pakistan, Ltd.(1) | 186,100 | 53,311 | |
Habib Bank, Ltd. | 265,733 | 81,321 | |
Hub Power Co., Ltd. (The) | 149,215 | 45,636 | |
Lucky Cement, Ltd.(1) | 111,546 | 243,222 | |
Mari Petroleum Co., Ltd. | 35,322 | 243,705 | |
MCB Bank, Ltd. | 142,514 | 74,313 | |
Meezan Bank, Ltd. | 116,683 | 56,274 | |
Millat Tractors, Ltd. | 99,775 | 361,459 | |
Nishat Mills, Ltd. | 593,280 | 177,406 | |
Oil & Gas Development Co., Ltd. | 635,838 | 211,093 | |
Pakistan Oilfields, Ltd. | 29,277 | 44,827 | |
Pakistan Petroleum, Ltd. | 839,397 | 226,059 | |
Pakistan State Oil Co., Ltd. | 378,233 | 269,386 | |
Searle Co., Ltd. (The) | 182,943 | 81,639 | |
TRG Pakistan(1) | 66,000 | 37,374 | |
United Bank, Ltd. | 92,992 | 46,861 | |
$ 2,676,385 | |||
Panama — 0.2% | |||
Banco Latinoamericano de Comercio Exterior S.A., Class E | 31,900 | $ 416,614 | |
Copa Holdings S.A., Class A(1) | 11,108 | 744,347 | |
$ 1,160,961 | |||
Peru — 1.3% | |||
Alicorp SAA | 134,845 | $ 192,940 | |
Cia de Minas Buenaventura SAA ADR(2) | 175,256 | 1,179,473 | |
Credicorp, Ltd. | 14,196 | 1,743,269 | |
Enel Generacion Peru SAA | 170,679 | 113,538 | |
Ferreycorp SAA | 748,050 | 403,722 | |
InRetail Peru Corp.(3) | 12,657 | 420,845 | |
Southern Copper Corp. | 50,855 | 2,280,338 | |
$ 6,334,125 | |||
Philippines — 2.4% | |||
Aboitiz Equity Ventures, Inc. | 359,900 | $ 328,681 |
Security | Shares | Value | |
Philippines (continued) | |||
Aboitiz Power Corp. | 1,105,000 | $ 579,340 | |
ACEN Corp. | 1,520,984 | 144,771 | |
Alliance Global Group, Inc. | 764,400 | 107,165 | |
Ayala Corp. | 30,528 | 318,974 | |
Ayala Land, Inc. | 811,008 | 314,868 | |
Ayala Land, Inc. GDR, PFC Shares(1)(4) | 3,534,608 | 0 | |
Bank of the Philippine Islands | 193,753 | 295,112 | |
BDO Unibank, Inc. | 241,429 | 457,411 | |
Bloomberry Resorts Corp.(1) | 1,119,700 | 127,535 | |
Century Pacific Food, Inc. | 1,007,500 | 386,194 | |
Cosco Capital, Inc. | 920,800 | 61,765 | |
First Philippine Holdings Corp. | 133,630 | 140,002 | |
Globe Telecom, Inc. | 15,745 | 543,802 | |
International Container Terminal Services, Inc. | 152,550 | 406,832 | |
JG Summit Holdings, Inc. | 487,172 | 348,298 | |
Jollibee Foods Corp. | 271,200 | 1,058,077 | |
Manila Electric Co. | 130,884 | 586,124 | |
Megaworld Corp. | 2,140,300 | 74,219 | |
Metropolitan Bank & Trust Co. | 159,419 | 131,482 | |
Nickel Asia Corp. | 2,508,588 | 216,396 | |
Petron Corp.(1) | 1,469,000 | 63,803 | |
PLDT, Inc. | 42,235 | 1,084,832 | |
Puregold Price Club, Inc. | 617,440 | 297,284 | |
Robinsons Land Corp. | 526,315 | 147,450 | |
San Miguel Corp. | 74,510 | 124,405 | |
Semirara Mining & Power Corp. | 841,720 | 556,747 | |
SM Investments Corp. | 63,130 | 777,532 | |
SM Prime Holdings, Inc. | 1,697,350 | 869,813 | |
Universal Robina Corp. | 498,530 | 967,526 | |
$ 11,516,440 | |||
Poland — 2.1% | |||
11 bit studios S.A.(1) | 831 | $ 88,382 | |
Allegro.eu S.A.(1)(3) | 110,000 | 473,204 | |
AmRest Holdings SE(1) | 15,687 | 55,383 | |
Asseco Poland S.A. | 53,648 | 746,829 | |
Bank Millennium S.A.(1) | 245,816 | 163,760 | |
Bank Polska Kasa Opieki S.A. | 16,524 | 200,681 | |
Budimex S.A. | 18,212 | 841,425 | |
CCC S.A.(1) | 12,600 | 93,633 | |
CD Projekt S.A.(2) | 23,161 | 463,807 | |
Ciech S.A.(1) | 5,000 | 31,921 | |
Cyfrowy Polsat S.A. | 88,607 | 284,948 | |
Dino Polska S.A.(1)(3) | 18,288 | 1,107,721 | |
Grupa Kety S.A. | 2,166 | 210,510 | |
KGHM Polska Miedz S.A. | 31,448 | 549,195 |
Security | Shares | Value | |
Poland (continued) | |||
KRUK S.A. | 1,300 | $ 61,584 | |
LPP S.A. | 508 | 792,473 | |
Mabion S.A.(1) | 20,058 | 82,660 | |
mBank S.A.(1) | 3,027 | 121,395 | |
Orange Polska S.A. | 221,853 | 230,501 | |
PGE S.A.(1) | 375,829 | 472,794 | |
Polski Koncern Naftowy ORLEN S.A. | 128,809 | 1,382,751 | |
Polskie Gornictwo Naftowe i Gazownictwo S.A.(1) | 475,514 | 465,860 | |
Powszechna Kasa Oszczednosci Bank Polski S.A. | 115,258 | 503,496 | |
Powszechny Zaklad Ubezpieczen S.A. | 72,944 | 338,433 | |
Santander Bank Polska S.A. | 2,500 | 98,583 | |
Tauron Polska Energia S.A.(1) | 409,106 | 166,456 | |
$ 10,028,385 | |||
Qatar — 1.2% | |||
Al Meera Consumer Goods Co. | 27,717 | $ 135,271 | |
Barwa Real Estate Co. | 320,609 | 298,498 | |
Commercial Bank PSQC (The) | 116,405 | 222,165 | |
Gulf International Services QSC(1) | 460,440 | 233,242 | |
Industries Qatar | 267,679 | 1,225,003 | |
Masraf Al Rayan QSC | 186,973 | 208,453 | |
Medicare Group | 83,820 | 157,000 | |
Mesaieed Petrochemical Holding Co. | 314,600 | 199,573 | |
Ooredoo QPSC | 112,086 | 270,798 | |
Qatar Electricity & Water Co. QSC | 73,498 | 350,265 | |
Qatar Gas Transport Co., Ltd. | 621,419 | 691,032 | |
Qatar Insurance Co. | 126,000 | 80,703 | |
Qatar International Islamic Bank | 65,027 | 191,992 | |
Qatar Islamic Bank | 53,163 | 355,744 | |
Qatar National Bank QPSC | 162,453 | 876,531 | |
Qatar National Cement Co. QSC | 133,280 | 166,776 | |
United Development Co. QSC | 491,981 | 190,907 | |
Vodafone Qatar QSC | 395,921 | 166,108 | |
$ 6,020,061 | |||
Romania — 0.5% | |||
Banca Transilvania S.A. | 150,597 | $ 497,845 | |
BRD-Groupe Societe Generale S.A. | 85,565 | 187,587 | |
OMV Petrom S.A. | 11,375,358 | 939,844 | |
Societatea Energetica Electrica S.A. | 51,840 | 63,251 | |
Societatea Nationala de Gaze Naturale ROMGAZ S.A. | 64,136 | 507,584 | |
Societatea Nationala Nuclearelectrica S.A. | 18,481 | 155,739 | |
Transelectrica S.A.(1) | 17,232 | 57,931 | |
Transgaz S.A. Medias | 3,792 | 175,570 | |
$ 2,585,351 |
Security | Shares | Value | |
Russia(6) — 0.0% | |||
Aeroflot PJSC(1)(4) | 91,240 | $ 0 | |
Etalon Group PLC GDR(4)(5) | 78,319 | 0 | |
Evraz PLC(4) | 124,952 | 0 | |
Federal Grid Co. Unified Energy System PJSC(1)(4) | 147,070,600 | 0 | |
Globaltrans Investment PLC GDR(4)(5)(7) | 136,358 | 0 | |
Globaltrans Investment PLC GDR(4)(5)(7) | 77 | 0 | |
Inter RAO UES PJSC(4) | 13,202,001 | 0 | |
Magnit PJSC(4) | 30,561 | 0 | |
Magnitogorsk Iron & Steel Works PJSC(4) | 240,670 | 0 | |
MMC Norilsk Nickel PJSC(4) | 9,610 | 0 | |
Mobile TeleSystems PJSC(4) | 175,093 | 0 | |
Moscow Exchange MICEX-RTS PJSC(1)(4) | 55,681 | 0 | |
Mosenergo PJSC(4) | 5,882,962 | 0 | |
Novatek PJSC(4) | 64,840 | 0 | |
Novolipetsk Steel PJSC GDR(4)(5) | 20,548 | 0 | |
OGK-2 PJSC(4) | 20,114,000 | 0 | |
PhosAgro PJSC(4) | 5,758 | 0 | |
PhosAgro PJSC GDR(4)(5) | 112 | 0 | |
PhosAgro PJSC GDR(4)(5) | 2 | 0 | |
PIK Group PJSC(1)(4) | 83,050 | 0 | |
Rosseti PJSC(1)(4) | 8,208,873 | 0 | |
Rostelecom PJSC(4) | 154,538 | 0 | |
RusHydro PJSC(4) | 51,763,952 | 0 | |
Sberbank of Russia PJSC(1)(4) | 371,510 | 0 | |
Severstal PAO GDR(1)(4)(5) | 40,244 | 0 | |
Sistema PJSFC(1)(4) | 595,500 | 0 | |
Surgutneftegas PJSC, PFC Shares(4) | 388,817 | 0 | |
Transneft PJSC, PFC Shares(4) | 70 | 0 | |
Unipro PJSC(4) | 5,780,000 | 0 | |
Yandex NV, Class A(1)(4) | 90,000 | 0 | |
$ 0 | |||
Saudi Arabia — 5.0% | |||
Abdullah Al Othaim Markets Co. | 8,031 | $ 262,809 | |
Advanced Petrochemical Co. | 6,812 | 80,543 | |
Al Babtain Power & Telecommunication Co. | 16,768 | 98,947 | |
Al Hammadi Holding | 27,426 | 325,323 | |
Al Jouf Agricultural Development Co. | 5,930 | 67,498 | |
Al Rajhi Bank(1) | 38,410 | 822,289 | |
Alandalus Property Co. | 23,113 | 95,948 | |
Aldrees Petroleum and Transport Services Co. | 13,665 | 244,687 | |
Alinma Bank | 26,817 | 256,522 | |
Almarai Co. JSC | 47,501 | 668,404 | |
Arabian Centres Co., Ltd. | 26,200 | 134,785 | |
Arabian Internet & Communications Services Co. | 2,019 | 126,634 | |
Arriyadh Development Co. | 42,294 | 228,787 |
Security | Shares | Value | |
Saudi Arabia (continued) | |||
Aseer Trading Tourism & Manufacturing Co.(1) | 25,344 | $ 90,255 | |
Ayyan Investment Co.(1) | 15,815 | 69,337 | |
Bank AlBilad(1) | 16,670 | 209,009 | |
Banque Saudi Fransi | 14,851 | 164,059 | |
Batic Investments and Logistic Co.(1) | 11,600 | 74,107 | |
Bawan Co. | 19,236 | 178,746 | |
BinDawood Holding Co. | 8,228 | 147,937 | |
Dallah Healthcare Co. | 10,498 | 438,746 | |
Dar Al Arkan Real Estate Development Co.(1) | 162,664 | 685,332 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 26,211 | 1,442,986 | |
Dur Hospitality Co.(1) | 23,004 | 126,357 | |
Emaar Economic City(1) | 151,471 | 393,724 | |
Etihad Etisalat Co. | 44,585 | 420,172 | |
Herfy Food Services Co.(1) | 12,431 | 127,212 | |
Jadwa REIT Saudi Fund | 53,274 | 187,241 | |
Jarir Marketing Co. | 21,621 | 955,338 | |
Leejam Sports Co. JSC | 13,120 | 267,815 | |
Maharah Human Resources Co. | 6,400 | 104,204 | |
Middle East Healthcare Co.(1) | 21,820 | 156,389 | |
Mouwasat Medical Services Co. | 15,966 | 836,962 | |
National Agriculture Development Co. (The)(1) | 21,203 | 143,555 | |
National Gas & Industrialization Co. | 15,924 | 236,907 | |
National Medical Care Co. | 7,751 | 148,074 | |
Rabigh Refining & Petrochemical Co.(1) | 18,860 | 68,850 | |
Riyad Bank | 44,209 | 371,118 | |
Riyad REIT Fund | 60,724 | 180,903 | |
SABIC Agri-Nutrients Co. | 7,322 | 304,153 | |
Sahara International Petrochemical Co. | 13,750 | 150,352 | |
Saudi Airlines Catering Co.(1) | 13,013 | 245,284 | |
Saudi Arabian Mining Co.(1) | 27,394 | 500,864 | |
Saudi Arabian Oil Co.(3) | 297,578 | 2,832,938 | |
Saudi Automotive Services Co. | 34,664 | 283,231 | |
Saudi Basic Industries Corp. | 26,677 | 624,291 | |
Saudi Ceramic Co. | 14,766 | 151,991 | |
Saudi Chemical Co. Holding | 20,561 | 164,273 | |
Saudi Co. for Hardware CJSC(1) | 7,800 | 69,700 | |
Saudi Electricity Co. | 277,959 | 1,799,463 | |
Saudi Ground Services Co.(1) | 28,577 | 194,775 | |
Saudi Industrial Investment Group | 13,394 | 80,545 | |
Saudi Industrial Services Co. | 15,031 | 84,740 | |
Saudi Kayan Petrochemical Co.(1) | 56,284 | 202,320 | |
Saudi National Bank (The) | 48,073 | 802,121 | |
Saudi Public Transport Co.(1) | 15,777 | 63,078 | |
Saudi Real Estate Co.(1) | 42,607 | 140,418 | |
Saudi Research & Media Group(1) | 4,167 | 209,331 | |
Saudi Telecom Co. | 174,232 | 1,813,820 |
Security | Shares | Value | |
Saudi Arabia (continued) | |||
Saudia Dairy & Foodstuff Co. | 4,822 | $ 247,733 | |
Savola Group (The) | 59,642 | 446,503 | |
Seera Group Holding(1) | 55,132 | 280,176 | |
United Electronics Co. | 14,173 | 412,106 | |
United International Transportation Co. | 15,521 | 181,230 | |
Yanbu National Petrochemical Co. | 8,737 | 106,431 | |
$ 24,030,378 | |||
Slovenia — 0.6% | |||
Cinkarna Celje DD | 1,730 | $ 40,078 | |
Krka dd Novo mesto | 24,140 | 2,029,270 | |
Luka Koper | 1,451 | 31,816 | |
Nova Ljubljanska Banka dd(3) | 1,700 | 88,863 | |
Petrol | 522 | 189,163 | |
Pozavarovalnica Sava DD | 11,134 | 221,151 | |
Zavarovalnica Triglav DD | 3,019 | 92,813 | |
$ 2,693,154 | |||
South Africa — 4.7% | |||
Altron, Ltd., A Shares | 163,786 | $ 78,434 | |
Anglo American Platinum, Ltd. | 3,440 | 243,980 | |
AngloGold Ashanti, Ltd. | 8,639 | 118,016 | |
AngloGold Ashanti, Ltd. ADR | 5,299 | 73,232 | |
Aspen Pharmacare Holdings, Ltd. | 207,502 | 1,533,577 | |
AVI, Ltd. | 44,358 | 178,227 | |
Barloworld, Ltd. | 20,980 | 106,927 | |
Bid Corp., Ltd. | 44,213 | 678,871 | |
Bidvest Group, Ltd. (The)(2) | 178,962 | 1,938,501 | |
CA Sales Holdings, Ltd.(1) | 83,336 | 25,043 | |
Clicks Group, Ltd. | 35,599 | 561,925 | |
Curro Holdings, Ltd. | 146,006 | 69,386 | |
Discovery, Ltd.(1) | 21,152 | 122,112 | |
Equites Property Fund, Ltd. | 272,285 | 241,320 | |
Exxaro Resources, Ltd.(2) | 36,655 | 407,091 | |
FirstRand, Ltd. | 353,282 | 1,179,346 | |
Fortress REIT, Ltd., Class A(1) | 136,906 | 67,566 | |
Gold Fields, Ltd. | 38,870 | 313,508 | |
Growthpoint Properties, Ltd. | 668,687 | 433,637 | |
Hyprop Investments, Ltd. | 154,616 | 291,853 | |
Impala Platinum Holdings, Ltd. | 54,907 | 510,504 | |
Kaap Agri, Ltd. | 9,941 | 21,120 | |
KAP Industrial Holdings, Ltd. | 1,060,462 | 227,752 | |
Kumba Iron Ore, Ltd. | 7,137 | 151,398 | |
Lesaka Technologies, Inc.(1)(2) | 20,900 | 73,568 | |
Life Healthcare Group Holdings, Ltd. | 312,757 | 297,957 | |
Mediclinic International PLC | 148,487 | 803,885 |
Security | Shares | Value | |
South Africa (continued) | |||
MiX Telematics, Ltd. ADR | 11,300 | $ 85,880 | |
Momentum Metropolitan Holdings | 137,550 | 127,135 | |
Mr Price Group, Ltd. | 16,841 | 160,446 | |
MTN Group, Ltd. | 205,432 | 1,355,438 | |
MultiChoice Group, Ltd. | 52,660 | 335,200 | |
Naspers, Ltd., Class N | 26,631 | 3,302,871 | |
NEPI Rockcastle N.V | 120,964 | 538,652 | |
Netcare, Ltd. | 234,904 | 177,987 | |
Pick'n Pay Stores, Ltd. | 61,328 | 187,644 | |
PSG Konsult, Ltd. | 311,088 | 184,877 | |
Redefine Properties, Ltd. | 1,436,323 | 281,455 | |
Resilient REIT, Ltd. | 127,790 | 338,134 | |
Reunert, Ltd. | 55,719 | 132,947 | |
Sanlam, Ltd. | 47,771 | 135,122 | |
Santam, Ltd. | 7,291 | 100,093 | |
Sasol, Ltd. | 27,126 | 424,297 | |
Shoprite Holdings, Ltd.(2) | 75,842 | 905,456 | |
Sibanye Stillwater, Ltd. | 187,632 | 430,713 | |
SPAR Group, Ltd. (The) | 30,000 | 236,694 | |
Stadio Holdings, Ltd. | 82,183 | 17,410 | |
Standard Bank Group, Ltd.(2) | 30,572 | 241,511 | |
Telkom S.A. SOC, Ltd.(1) | 68,155 | 174,751 | |
Thungela Resources, Ltd. | 30,000 | 551,276 | |
Tiger Brands, Ltd. | 29,568 | 275,431 | |
Vodacom Group, Ltd. | 87,296 | 586,550 | |
Vukile Property Fund, Ltd. | 512,342 | 349,763 | |
Woolworths Holdings, Ltd.(2) | 68,586 | 230,464 | |
$ 22,616,933 | |||
South Korea — 4.3% | |||
ABLBio, Inc.(1) | 6,502 | $ 92,466 | |
AMOREPACIFIC Corp. | 3,554 | 250,589 | |
AMOREPACIFIC Group | 5,071 | 94,225 | |
BGF Retail Co., Ltd. | 905 | 104,131 | |
Bukwang Pharmaceutical Co., Ltd. | 8,877 | 45,813 | |
Celltrion Healthcare Co., Ltd. | 6,219 | 291,403 | |
Celltrion Pharm, Inc.(1) | 2,570 | 113,752 | |
Celltrion, Inc. | 6,973 | 846,288 | |
Chabiotech Co., Ltd.(1) | 12,772 | 125,716 | |
Cheil Worldwide, Inc. | 11,267 | 177,609 | |
CJ CheilJedang Corp. | 810 | 231,091 | |
CJ Corp. | 1,100 | 53,038 | |
Coupang, Inc.(1) | 6,700 | 111,689 | |
Coway Co., Ltd. | 3,444 | 128,793 | |
Daewoo Industrial Development Co., Ltd.(1) | 3,501 | 5,592 | |
DL E&C Co., Ltd. | 4,736 | 112,276 |
Security | Shares | Value | |
South Korea (continued) | |||
DL Holdings Co., Ltd. | 1,888 | $ 75,045 | |
E-MART, Inc. | 1,921 | 111,671 | |
GeneOne Life Science, Inc.(1) | 16,222 | 106,819 | |
Green Cross Corp. | 1,257 | 107,704 | |
GS Engineering & Construction Corp. | 6,207 | 96,791 | |
GS Holdings Corp. | 11,483 | 332,436 | |
Hana Financial Group, Inc. | 6,353 | 155,998 | |
Hankook Tire and Technology Co., Ltd. | 5,992 | 146,256 | |
Hanmi Pharm Co., Ltd. | 1,309 | 207,831 | |
Hanmi Science Co., Ltd. | 3,121 | 68,200 | |
Hanwha Corp. | 6,800 | 115,116 | |
Hanwha Solutions Corp.(1) | 9,753 | 317,694 | |
Helixmith Co., Ltd.(1) | 7,137 | 67,749 | |
HLB Life Science Co., Ltd.(1) | 15,573 | 137,736 | |
Hotel Shilla Co., Ltd. | 2,448 | 121,753 | |
Hyosung TNC Corp. | 213 | 38,147 | |
Hyundai Engineering & Construction Co., Ltd. | 3,203 | 83,071 | |
Hyundai Glovis Co., Ltd. | 1,372 | 154,416 | |
Hyundai Mobis Co., Ltd. | 2,818 | 371,986 | |
Hyundai Motor Co. | 6,125 | 747,486 | |
Kakao Corp. | 8,069 | 317,511 | |
Kangwon Land, Inc.(1) | 9,384 | 153,208 | |
KB Financial Group, Inc. | 4,943 | 149,271 | |
Kia Corp. | 10,062 | 500,806 | |
KIWOOM Securities Co., Ltd. | 2,085 | 109,144 | |
Korea Shipbuilding & Offshore Engineering Co., Ltd.(1) | 1,784 | 90,055 | |
Korea Zinc Co., Ltd. | 995 | 411,398 | |
Korean Air Lines Co., Ltd.(1) | 6,176 | 94,241 | |
KT&G Corp. | 9,317 | 562,560 | |
Kumho Petrochemical Co., Ltd. | 1,229 | 98,397 | |
LegoChem Biosciences, Inc.(1) | 4,397 | 108,514 | |
LG Chem, Ltd. | 1,592 | 587,823 | |
LG Corp. | 5,307 | 272,221 | |
LG Display Co., Ltd. | 8,289 | 68,694 | |
LG Electronics, Inc. | 4,500 | 244,194 | |
LG H&H Co., Ltd. | 582 | 255,101 | |
LG Innotek Co., Ltd. | 1,400 | 263,879 | |
LG Uplus Corp. | 22,484 | 168,130 | |
Lotte Chemical Corp. | 827 | 82,424 | |
LS Corp. | 3,961 | 155,391 | |
MedPacto, Inc.(1) | 2,253 | 36,898 | |
Naturecell Co., Ltd.(1) | 9,815 | 81,135 | |
Naver Corp. | 5,654 | 753,205 | |
NCSoft Corp. | 883 | 211,210 | |
Nong Shim Co., Ltd. | 480 | 99,473 | |
Orion Corp. of Republic of Korea | 2,576 | 184,221 |
Security | Shares | Value | |
South Korea (continued) | |||
POSCO Holdings, Inc. | 3,029 | $ 441,833 | |
S1 Corp. | 2,867 | 115,480 | |
Samsung Biologics Co., Ltd.(1)(3) | 1,264 | 707,549 | |
Samsung C&T Corp. | 4,158 | 297,953 | |
Samsung Electro-Mechanics Co., Ltd. | 1,336 | 103,078 | |
Samsung Electronics Co., Ltd. | 93,282 | 3,425,244 | |
Samsung SDI Co., Ltd. | 1,221 | 459,271 | |
Samsung SDS Co., Ltd. | 659 | 52,482 | |
SD Biosensor, Inc. | 5,775 | 106,460 | |
Seegene, Inc. | 3,878 | 71,928 | |
Shinhan Financial Group Co., Ltd. | 5,915 | 137,400 | |
Shinsegae, Inc. | 779 | 124,476 | |
SK Biopharmaceuticals Co., Ltd.(1) | 1,761 | 69,381 | |
SK Chemicals Co., Ltd. | 1,155 | 72,694 | |
SK Hynix, Inc. | 9,559 | 546,777 | |
SK Innovation Co., Ltd.(1) | 6,825 | 676,341 | |
SK Square Co., Ltd.(1) | 2,041 | 50,930 | |
SK Telecom Co., Ltd. | 3,158 | 111,489 | |
SK, Inc. | 1,665 | 221,066 | |
S-Oil Corp. | 4,000 | 226,267 | |
ST Pharm Co., Ltd. | 1,947 | 111,042 | |
Yuhan Corp. | 6,408 | 241,657 | |
Zyle Motors Corp.(1)(4) | 4,895 | 0 | |
$ 20,778,278 | |||
Sri Lanka — 0.4% | |||
Access Engineering PLC | 1,978,107 | $ 64,617 | |
Ceylon Tobacco Co. PLC | 96,609 | 188,704 | |
Chevron Lubricants Lanka PLC | 216,091 | 63,114 | |
Commercial Bank of Ceylon PLC | 370,657 | 55,724 | |
Dialog Axiata PLC | 9,641,167 | 226,626 | |
Hatton National Bank PLC | 297,576 | 68,814 | |
Hemas Holdings PLC | 342,755 | 59,524 | |
John Keells Holdings PLC | 1,681,224 | 630,746 | |
National Development Bank PLC | 525,666 | 61,438 | |
Nations Trust Bank PLC(1) | 314,289 | 41,354 | |
Nestle Lanka PLC | 15,593 | 39,591 | |
Sampath Bank PLC | 534,947 | 60,457 | |
Teejay Lanka PLC | 1,870,121 | 194,023 | |
$ 1,754,732 | |||
Taiwan — 6.7% | |||
Accton Technology Corp. | 13,000 | $ 110,883 | |
Acer, Inc. | 212,000 | 145,960 | |
Advantech Co., Ltd. | 15,357 | 141,461 | |
ASE Technology Holding Co., Ltd. | 77,247 | 192,044 |
Security | Shares | Value | |
Taiwan (continued) | |||
Asia Cement Corp. | 219,967 | $ 272,348 | |
Asustek Computer, Inc. | 18,174 | 133,268 | |
AUO Corp. | 182,000 | 83,291 | |
Catcher Technology Co., Ltd. | 27,100 | 146,750 | |
Cathay Financial Holding Co., Ltd. | 90,351 | 113,240 | |
Center Laboratories, Inc. | 71,050 | 102,569 | |
Chailease Holding Co., Ltd. | 13,650 | 77,970 | |
Cheng Loong Corp. | 97,000 | 81,064 | |
Cheng Shin Rubber Industry Co., Ltd. | 394,010 | 441,495 | |
China Airlines, Ltd. | 272,963 | 167,846 | |
China Development Financial Holding Corp. | 184,000 | 69,193 | |
China Petrochemical Development Corp. | 407,426 | 121,716 | |
China Steel Corp. | 722,815 | 605,956 | |
CHO Pharma, Inc.(1) | 28,701 | 142,195 | |
Chung Hung Steel Corp. | 89,000 | 58,831 | |
Chunghwa Telecom Co., Ltd. | 490,780 | 1,756,568 | |
Compal Electronics, Inc. | 138,000 | 94,100 | |
CTBC Financial Holding Co., Ltd. | 182,000 | 113,223 | |
Delta Electronics, Inc. | 46,356 | 368,211 | |
E Ink Holdings, Inc. | 25,000 | 165,048 | |
E.Sun Financial Holding Co., Ltd. | 158,591 | 128,321 | |
Eclat Textile Co., Ltd. | 17,000 | 208,722 | |
Eternal Materials Co., Ltd. | 95,000 | 90,120 | |
EVA Airways Corp. | 223,334 | 197,441 | |
Evergreen Marine Corp. | 228,113 | 1,040,064 | |
Far Eastern Department Stores, Ltd. | 288,642 | 176,820 | |
Far Eastern New Century Corp. | 564,313 | 572,944 | |
Far EasTone Telecommunications Co., Ltd. | 220,776 | 502,341 | |
Feng Hsin Steel Co., Ltd. | 40,000 | 75,088 | |
Feng TAY Enterprise Co., Ltd. | 45,000 | 222,585 | |
First Financial Holding Co., Ltd. | 181,896 | 148,491 | |
Formosa Chemicals & Fibre Corp. | 213,755 | 463,642 | |
Formosa Petrochemical Corp. | 217,153 | 564,403 | |
Formosa Plastics Corp. | 245,959 | 669,493 | |
Formosa Taffeta Co., Ltd. | 193,000 | 163,991 | |
Fubon Financial Holding Co., Ltd. | 57,971 | 90,656 | |
Fulgent Sun International Holding Co., Ltd. | 25,000 | 124,670 | |
Gamania Digital Entertainment Co., Ltd. | 52,000 | 94,742 | |
Giant Manufacturing Co., Ltd. | 24,531 | 157,928 | |
Globalwafers Co., Ltd. | 7,000 | 79,845 | |
Goldsun Building Materials Co., Ltd. | 143,000 | 107,698 | |
Gongwin Biopharm Holdings Co., Ltd.(1) | 11,913 | 153,323 | |
Great Wall Enterprise Co., Ltd. | 178,602 | 249,764 | |
Highwealth Construction Corp. | 215,423 | 264,131 | |
Hiwin Technologies Corp. | 38,233 | 211,705 | |
Hon Hai Precision Industry Co., Ltd. | 213,806 | 684,632 |
Security | Shares | Value | |
Taiwan (continued) | |||
Hota Industrial Manufacturing Co., Ltd. | 47,000 | $ 135,073 | |
Hotai Motor Co., Ltd. | 42,000 | 752,914 | |
Hua Nan Financial Holdings Co., Ltd. | 160,479 | 111,959 | |
Huaku Development Co., Ltd. | 86,000 | 244,995 | |
Innolux Corp. | 453,000 | 147,560 | |
International Games System Co., Ltd. | 18,000 | 202,929 | |
Kenda Rubber Industrial Co., Ltd. | 107,000 | 107,319 | |
Kinpo Electronics, Inc. | 229,000 | 95,929 | |
Largan Precision Co., Ltd. | 2,042 | 107,044 | |
Lien Hwa Industrial Holdings Corp. | 109,200 | 173,998 | |
Lite-On Technology Corp. | 57,000 | 114,323 | |
Lotus Pharmaceutical Co., Ltd. | 57,000 | 290,731 | |
Makalot Industrial Co., Ltd. | 14,000 | 80,493 | |
MediaTek, Inc. | 27,664 | 477,381 | |
Medigen Vaccine Biologics Corp.(1) | 78,477 | 196,131 | |
Mega Financial Holding Co., Ltd. | 183,155 | 179,197 | |
Merida Industry Co., Ltd. | 44,907 | 253,859 | |
Microbio Co., Ltd. | 99,735 | 207,300 | |
Micro-Star International Co. | 22,000 | 74,055 | |
momo.com, Inc. | 12,800 | 213,607 | |
Nan Kang Rubber Tire Co., Ltd.(1) | 100,819 | 118,048 | |
Nan Ya Plastics Corp. | 212,378 | 445,656 | |
Nanya Technology Corp. | 51,165 | 78,409 | |
Nien Made Enterprise Co., Ltd. | 14,000 | 110,522 | |
Novatek Microelectronics Corp. | 15,479 | 105,940 | |
OBI Pharma, Inc.(1) | 46,742 | 104,802 | |
Pegatron Corp. | 81,486 | 149,560 | |
Pharmally International Holding Co., Ltd.(1)(4) | 38,000 | 0 | |
Polaris Group(1) | 80,000 | 323,400 | |
Pou Chen Corp. | 501,309 | 448,106 | |
Powerchip Semiconductor Manufacturing Corp. | 62,000 | 55,409 | |
President Chain Store Corp. | 87,716 | 778,291 | |
Quanta Computer, Inc. | 80,000 | 193,654 | |
Radiant Opto-Electronics Corp. | 41,350 | 130,621 | |
Realtek Semiconductor Corp. | 17,542 | 148,091 | |
Ruentex Development Co., Ltd. | 246,759 | 396,648 | |
Ruentex Industries, Ltd. | 151,421 | 242,605 | |
Sanyang Motor Co., Ltd. | 377,000 | 453,281 | |
Silicon Motion Technology Corp. ADR | 2,100 | 136,899 | |
Simplo Technology Co., Ltd. | 12,652 | 104,681 | |
Sino-American Silicon Products, Inc. | 18,000 | 73,529 | |
Standard Foods Corp. | 129,000 | 155,170 | |
Synnex Technology International Corp. | 117,569 | 194,759 | |
TA Chen Stainless Pipe Co. | 119,180 | 140,978 | |
TaiDoc Technology Corp. | 20,000 | 102,989 | |
Tainan Spinning Co., Ltd. | 516,407 | 267,846 |
Security | Shares | Value | |
Taiwan (continued) | |||
Taiwan Cement Corp. | 362,497 | $ 386,064 | |
Taiwan Fertilizer Co., Ltd. | 53,000 | 91,607 | |
Taiwan High Speed Rail Corp. | 159,000 | 142,407 | |
Taiwan Hon Chuan Enterprise Co., Ltd. | 42,000 | 110,541 | |
Taiwan Mobile Co., Ltd. | 220,858 | 664,714 | |
Taiwan Semiconductor Manufacturing Co., Ltd. | 285,747 | 3,787,688 | |
Tatung Co., Ltd. (1) | 171,000 | 170,877 | |
Tong Yang Industry Co., Ltd. | 86,000 | 130,368 | |
TTY Biopharm Co., Ltd. | 167,780 | 383,527 | |
Tung Ho Steel Enterprise Corp. | 49,000 | 76,073 | |
Unimicron Technology Corp. | 39,000 | 142,768 | |
Uni-President Enterprises Corp. | 624,588 | 1,320,873 | |
United Microelectronics Corp. | 252,323 | 282,374 | |
Vanguard International Semiconductor Corp. | 54,544 | 110,501 | |
Voltronic Power Technology Corp. | 6,000 | 263,883 | |
Walsin Lihwa Corp. | 326,980 | 412,988 | |
Wan Hai Lines, Ltd. | 84,000 | 175,227 | |
Wiwynn Corp. | 3,000 | 75,811 | |
Yageo Corp. | 14,362 | 121,230 | |
Yang Ming Marine Transport Corp. | 151,000 | 290,103 | |
YFY, Inc. | 101,000 | 75,027 | |
Yieh Phui Enterprise Co., Ltd. | 254,465 | 107,341 | |
Yuanta Financial Holding Co., Ltd. | 107,834 | 66,131 | |
Yulon Motor Co., Ltd. | 88,000 | 113,401 | |
YungShin Global Holding Corp. | 59,000 | 73,695 | |
$ 32,350,700 | |||
Thailand — 5.2% | |||
Advanced Info Service PCL(8) | 140,900 | $ 726,715 | |
Airports of Thailand PCL(1)(8) | 604,300 | 1,157,475 | |
Amata Corp. PCL(8) | 203,300 | 100,054 | |
AP Thailand PCL(8) | 549,560 | 138,082 | |
Bangkok Bank PCL(8) | 42,500 | 153,168 | |
Bangkok Chain Hospital PCL(8) | 959,400 | 452,739 | |
Bangkok Dusit Medical Services PCL(8) | 1,979,400 | 1,543,085 | |
Bangkok Expressway & Metro PCL(8) | 1,324,754 | 322,264 | |
Banpu PCL(8) | 667,200 | 216,296 | |
Berli Jucker PCL(8) | 219,700 | 189,626 | |
BTS Group Holdings PCL(8) | 1,033,700 | 226,618 | |
Bumrungrad Hospital PCL(8) | 203,300 | 1,218,964 | |
Central Pattana PCL(8) | 276,500 | 475,588 | |
Central Retail Corp. PCL(8) | 585,000 | 608,987 | |
CH. Karnchang PCL(8) | 194,800 | 111,962 | |
Charoen Pokphand Foods PCL(8) | 487,600 | 323,059 | |
Chularat Hospital PCL(8) | 3,340,700 | 325,922 | |
CP ALL PCL(8) | 418,400 | 621,297 |
Security | Shares | Value | |
Thailand (continued) | |||
Delta Electronics (Thailand) PCL(8) | 286,800 | $ 4,942,087 | |
Electricity Generating PCL(8) | 33,200 | 144,905 | |
Energy Absolute PCL(8) | 172,800 | 402,718 | |
Global Power Synergy PCL(8) | 76,700 | 128,980 | |
Gulf Energy Development PCL(8) | 418,400 | 579,779 | |
Hana Microelectronics PCL(8) | 534,100 | 517,064 | |
Home Product Center PCL(8) | 912,260 | 324,814 | |
Indorama Ventures PCL(8) | 346,871 | 355,909 | |
Jasmine International PCL(1)(8) | 2,504,800 | 172,943 | |
Kasikornbank PCL(8) | 62,500 | 237,491 | |
Kiatnakin Phatra Bank PCL(8) | 86,900 | 157,606 | |
Krung Thai Bank PCL(8) | 407,925 | 179,982 | |
Land & Houses PCL(8) | 1,034,900 | 243,190 | |
Mega Lifesciences PCL(8) | 234,200 | 285,832 | |
Minor International PCL(1)(8) | 1,389,236 | 970,689 | |
PTT Exploration & Production PCL(8) | 222,916 | 950,561 | |
PTT Global Chemical PCL(8) | 306,705 | 335,636 | |
PTT PCL(8) | 1,176,400 | 1,057,903 | |
Quality House PCL(8) | 3,330,683 | 188,730 | |
Ratch Group PCL(8) | 152,400 | 165,238 | |
SCB X PCL(8) | 78,000 | 214,006 | |
Siam Cement PCL(8) | 50,911 | 439,218 | |
Siam Global House PCL(8) | 521,018 | 276,606 | |
Star Petroleum Refining PCL(8) | 362,600 | 101,897 | |
Supalai PCL(8) | 314,400 | 157,257 | |
SVI PCL(8) | 794,000 | 164,039 | |
Thai Beverage PCL | 714,200 | 297,331 | |
Thai Oil PCL(8) | 175,500 | 237,885 | |
Thai Union Group PCL(8) | 480,092 | 237,450 | |
TOA Paint Thailand PCL(8) | 174,300 | 152,303 | |
Total Access Communication PCL(8) | 96,800 | 116,417 | |
TPI Polene PCL(8) | 2,914,200 | 130,060 | |
True Corp. PCL(8) | 4,118,582 | 549,536 | |
TTW PCL(8) | 544,700 | 143,011 | |
VGI PCL(8) | 1,361,600 | 143,853 | |
WHA Corp. PCL(8) | 3,200,800 | 297,404 | |
$ 24,912,231 | |||
Tunisia — 0.8% | |||
Attijari Bank | 14,910 | $ 177,855 | |
Banque de Tunisie | 142,212 | 250,310 | |
Banque Internationale Arabe de Tunisie | 22,272 | 571,508 | |
Banque Nationale Agricole | 25,291 | 64,510 | |
Carthage Cement(1) | 469,841 | 276,820 | |
Euro Cycles S.A. | 38,028 | 360,040 | |
Poulina Group | 112,565 | 327,626 |
Security | Shares | Value | |
Tunisia (continued) | |||
Societe d'Articles Hygieniques S.A. | 151,019 | $ 450,084 | |
Societe Frigorifique et Brasserie de Tunis S.A. | 190,193 | 905,611 | |
Telnet Holding | 121,453 | 277,214 | |
Union Internationale de Banques S.A. | 42,491 | 265,004 | |
$ 3,926,582 | |||
Turkey — 5.3% | |||
Akbank T.A.S. | 508,387 | $ 309,223 | |
Aksa Akrilik Kimya Sanayii AS | 99,477 | 306,831 | |
Aksa Enerji Uretim AS | 590,074 | 1,174,276 | |
Alarko Holding AS | 34,678 | 109,642 | |
Anadolu Efes Biracilik ve Malt Sanayii AS | 97,554 | 210,786 | |
Arcelik AS | 159,850 | 577,651 | |
Aselsan Elektronik Sanayi Ve Ticaret AS | 104,207 | 164,385 | |
Aydem Yenilenebilir Enerji AS(1) | 330,373 | 262,230 | |
Aygaz AS | 136,427 | 326,734 | |
BIM Birlesik Magazalar AS | 222,809 | 1,388,123 | |
Biotrend Cevre VE Enerji Yatirimlari AS(1) | 237,727 | 161,186 | |
Coca-Cola Icecek AS | 48,719 | 354,103 | |
Deva Holding AS | 65,454 | 124,946 | |
Dogan Sirketler Grubu Holding AS | 691,379 | 179,021 | |
Dogus Otomotiv Servis ve Ticaret AS | 36,493 | 190,977 | |
EGE Endustri VE Ticaret AS | 1,386 | 168,802 | |
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 72,715 | 58,909 | |
Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 2,800,407 | 576,594 | |
Enerjisa Enerji AS(3) | 256,761 | 239,267 | |
Enka Insaat ve Sanayi AS | 377,198 | 344,619 | |
Eregli Demir ve Celik Fabrikalari TAS | 495,852 | 773,180 | |
Fenerbahce Futbol AS(1) | 82,364 | 236,528 | |
Ford Otomotiv Sanayi AS | 47,200 | 831,479 | |
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS | 197,041 | 244,423 | |
Gubre Fabrikalari TAS(1) | 24,199 | 164,914 | |
Haci Omer Sabanci Holding AS | 193,229 | 268,054 | |
Hektas Ticaret TAS(1) | 117,012 | 366,693 | |
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS | 318,733 | 161,752 | |
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS(1) | 183,692 | 182,238 | |
Is Gayrimenkul Yatirim Ortakligi AS(1) | 1,225,066 | 404,397 | |
Iskenderun Demir ve Celik AS | 96,065 | 128,563 | |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D | 383,244 | 245,815 | |
Kerevitas Gida Sanayi ve Ticaret AS(1) | 289,798 | 127,942 | |
KOC Holding AS | 254,868 | 620,366 | |
Kordsa Teknik Tekstil AS | 61,320 | 188,004 | |
Koza Altin Isletmeleri AS | 11,800 | 115,787 | |
Koza Anadolu Metal Madencilik Isletmeleri AS(1) | 124,600 | 178,679 |
Security | Shares | Value | |
Turkey (continued) | |||
Logo Yazilim Sanayi Ve Ticaret AS | 147,998 | $ 361,480 | |
Mavi Giyim Sanayi Ve Ticaret AS, Class B(3) | 56,075 | 216,953 | |
Migros Ticaret AS(1) | 43,832 | 238,667 | |
MLP Saglik Hizmetleri AS(1)(3) | 191,475 | 508,635 | |
ODAS Elektrik Uretim ve Sanayi Ticaret AS(1) | 2,521,933 | 862,607 | |
Otokar Otomotiv Ve Savunma Sanayi AS | 1,920 | 58,386 | |
Pegasus Hava Tasimaciligi AS(1) | 10,262 | 130,885 | |
Petkim Petrokimya Holding AS(1) | 631,618 | 424,167 | |
Sasa Polyester Sanayi AS(1) | 144,986 | 532,530 | |
Selcuk Ecza Deposu Ticaret ve Sanayi AS | 321,343 | 398,642 | |
Sinpas Gayrimenkul Yatirim Ortakligi AS(1) | 1,179,267 | 275,354 | |
Sok Marketler Ticaret AS(1) | 154,751 | 172,444 | |
TAV Havalimanlari Holding AS(1) | 46,856 | 159,173 | |
Tofas Turk Otomobil Fabrikasi AS | 105,830 | 522,078 | |
Turk Hava Yollari AO(1) | 144,641 | 549,197 | |
Turk Ilac VE Serum Sanayi AS(1) | 295,257 | 163,443 | |
Turk Telekomunikasyon AS | 736,965 | 426,117 | |
Turk Traktor ve Ziraat Makineleri AS | 9,065 | 136,644 | |
Turkcell Iletisim Hizmetleri AS | 1,698,862 | 1,805,396 | |
Turkiye Is Bankasi AS, Class C | 714,074 | 287,570 | |
Turkiye Petrol Rafinerileri AS(1) | 188,666 | 2,936,267 | |
Turkiye Sise ve Cam Fabrikalari AS | 311,480 | 424,447 | |
Turkiye Vakiflar Bankasi TAO(1) | 535,128 | 199,699 | |
Ulker Biskuvi Sanayi AS(1) | 181,912 | 201,263 | |
Vakif Gayrimenkul Yatirim Ortakligi AS(1) | 965,986 | 144,492 | |
Vestel Elektronik Sanayi ve Ticaret AS | 57,591 | 123,989 | |
Yapi ve Kredi Bankasi AS | 316,986 | 120,827 | |
Ziraat Gayrimenkul Yatirim Ortakligi AS | 1,504,758 | 327,713 | |
Zorlu Enerji Elektrik Uretim AS(1) | 1,062,278 | 204,667 | |
$ 25,380,851 | |||
United Arab Emirates — 1.3% | |||
Abu Dhabi Commercial Bank PJSC | 94,316 | $ 231,343 | |
Abu Dhabi National Oil Co. for Distribution PJSC | 223,509 | 270,172 | |
Agthia Group PJSC | 138,550 | 178,650 | |
Air Arabia PJSC | 646,580 | 366,098 | |
Aldar Properties PJSC | 753,712 | 860,405 | |
Dana Gas PJSC | 1,234,795 | 317,552 | |
Dubai Investments PJSC | 527,093 | 332,893 | |
Emaar Properties PJSC | 520,324 | 816,455 | |
Emirates Telecommunications Group Co. PJSC | 249,055 | 1,582,995 | |
First Abu Dhabi Bank PJSC | 296,080 | 1,436,126 | |
$ 6,392,689 | |||
Vietnam — 2.3% | |||
An Phat Holdings JSC(1) | 99,600 | $ 44,796 |
Security | Shares | Value | |
Vietnam (continued) | |||
Bank for Foreign Trade of Vietnam JSC | 251,577 | $ 767,305 | |
Bank for Investment and Development of Vietnam JSC | 51,100 | 72,010 | |
Development Investment Construction Corp.(1) | 11 | 13 | |
FLC Faros Construction JSC(1)(4) | 6 | 0 | |
Gelex Group JSC | 309,000 | 242,545 | |
HAGL JSC(1) | 283,740 | 155,387 | |
Ho Chi Minh City Infrastructure Investment JSC(1) | 200,000 | 159,093 | |
Hoa Phat Group JSC | 1,629,993 | 1,436,658 | |
Hoa Sen Group(1) | 162,000 | 99,041 | |
Hoang Huy Investment Financial Services JSC | 279,600 | 130,310 | |
Khang Dien House Trading and Investment JSC(1) | 76,340 | 89,356 | |
KIDO Group Corp. | 44,303 | 115,779 | |
Kinh Bac City Development Share Holding Corp.(1) | 327,160 | 393,708 | |
Masan Group Corp. | 229,632 | 946,120 | |
No Va Land Investment Group Corp.(1) | 151,200 | 535,538 | |
PetroVietnam Drilling & Well Services JSC(1) | 201,177 | 166,471 | |
PetroVietnam Fertilizer & Chemical JSC | 80,500 | 156,418 | |
PetroVietnam Gas JSC | 62,630 | 285,506 | |
Petrovietnam Power Corp. | 1,105,600 | 567,653 | |
PetroVietnam Technical Services Corp. | 92,872 | 90,148 | |
Petrovietnam Transportation Corp. | 104,800 | 85,214 | |
Phat Dat Real Estate Development Corp.(1) | 67,877 | 144,779 | |
Saigon - Hanoi Commercial Joint Stock Bank(1) | 100,900 | 52,178 | |
Saigon Beer Alcohol Beverage Corp. | 22,900 | 176,934 | |
Saigon Thuong Tin Commercial JSB(1) | 132,900 | 113,542 | |
SSI Securities Corp. | 132,003 | 108,016 | |
Thaiholdings JSC(1) | 74,800 | 140,902 | |
Thanh Thanh Cong - Bien Hoa JSC(1) | 106,400 | 71,607 | |
Viet Capital Securities JSC | 61,230 | 74,391 | |
Vietjet Aviation JSC(1) | 160,594 | 744,840 | |
Vietnam Airlines JSC(1) | 173,300 | 96,353 | |
Vietnam Construction and Import-Export JSC | 192,392 | 169,686 | |
Vietnam Dairy Products JSC | 319,848 | 965,641 | |
Vietnam National Petroleum Group(1) | 30 | 41 | |
Viglacera Corp. JSC | 76,800 | 163,226 | |
Vincom Retail JSC(1) | 229,413 | 267,584 | |
Vingroup JSC(1) | 320,579 | 736,415 | |
Vinh Hoan Corp. | 45,200 | 159,663 | |
Vinhomes JSC(3) | 165,800 | 350,661 | |
$ 11,075,528 | |||
Total Common Stocks (identified cost $341,760,265) | $475,466,684 |
Rights(1) — 0.0%(9) |
Security | Shares | Value | |
Brazil — 0.0%(9) | |||
Localiza Rent a Car S.A., Exp. 10/31/22 | 162 | $ 330 | |
$ 330 | |||
Morocco — 0.0% | |||
Bank of Africa, Exp. 10/3/23 | 8,679 | $ 0 | |
$ 0 | |||
Oman — 0.0%(9) | |||
Sohar International Bank SAOG | 483,181 | $ 1,255 | |
$ 1,255 | |||
Philippines — 0.0%(9) | |||
Globe Telecom, Inc., Exp. 10/7/22 | 1,189 | $ 7,099 | |
$ 7,099 | |||
Romania — 0.0%(9) | |||
OMV Petrom S.A., Exp. 10/13/22 | 11,375,358 | $ 94,879 | |
$ 94,879 | |||
Total Rights (identified cost $0) | $ 103,563 |
Short-Term Investments — 0.8% |
Affiliated Fund — 0.1% |
Security | Shares | Value | |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 2.80%(10) | 698,131 | $ 698,131 | |
Total Affiliated Fund (identified cost $698,131) | $ 698,131 |
Securities Lending Collateral — 0.7% |
Security | Shares | Value | |
State Street Navigator Securities Lending Government Money Market Portfolio, 3.07%(11) | 3,147,662 | $ 3,147,662 | |
Total Securities Lending Collateral (identified cost $3,147,662) | $ 3,147,662 | ||
Total Short-Term Investments (identified cost $3,845,793) | $ 3,845,793 |
Value | |||
Total Investments — 99.7% (identified cost $345,606,058) | $479,416,040 | ||
Other Assets, Less Liabilities — 0.3% | $ 1,383,701 | ||
Net Assets — 100.0% | $480,799,741 |
The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | |
(1) | Non-income producing security. |
(2) | All or a portion of this security was on loan at September 30, 2022. The aggregate market value of securities on loan at September 30, 2022 was $8,130,804 and the total market value of the collateral received by the Fund was $8,964,568, comprised of cash of $3,147,662 and U.S. government and/or agencies securities of $5,816,906. |
(3) | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At September 30, 2022, the aggregate value of these securities is $17,385,723 or 3.6% of the Fund's net assets. |
(4) | For fair value measurement disclosure purposes, security is categorized as Level 3. |
(5) | Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At September 30, 2022, the aggregate value of these securities is $1,555,509 or 0.3% of the Fund's net assets. |
(6) | Trading of securities has been suspended. |
(7) | Securities are traded on separate exchanges for the same entity. |
(8) | Indicates a foreign registered security. Shares issued to foreign investors in markets that have foreign ownership limits. |
(9) | Amount is less than 0.05%. |
(10) | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of September 30, 2022. |
(11) | Represents investment of cash collateral received in connection with securities lending. |
Sector Classification of Portfolio | ||
Sector | Percentage of Net Assets | Value |
Financials | 12.1% | $58,116,561 |
Consumer Staples | 10.9 | 52,228,372 |
Industrials | 10.2 | 49,273,998 |
Consumer Discretionary | 9.7 | 46,588,135 |
Materials | 9.4 | 45,449,477 |
Energy | 9.3 | 44,598,037 |
Health Care | 9.1 | 43,560,848 |
Communication Services | 8.8 | 42,154,464 |
Information Technology | 8.6 | 41,271,259 |
Real Estate | 5.5 | 26,650,139 |
Utilities | 5.3 | 25,678,957 |
Short-Term Investments | 0.8 | 3,845,793 |
Total Investments | 99.7% | $479,416,040 |
Abbreviations: | |
ADR | – American Depositary Receipt |
BDR | – Brazilian Depositary Receipt |
GDR | – Global Depositary Receipt |
PCL | – Public Company Limited |
PFC Shares | – Preference Shares |
Name | Value, beginning of period | Purchases | Sales proceeds | Net realized gain (loss) | Change in unrealized appreciation (depreciation) | Value, end of period | Dividend income | Shares, end of period |
Short-Term Investments | ||||||||
Liquidity Fund | $236,162 | $14,851,136 | $(14,389,167) | $ — | $ — | $698,131 | $6,850 | 698,131 |
• | Level 1 – quoted prices in active markets for identical investments |
• | Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) |
• | Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments) |
Asset Description | Level 1 | Level 2 | Level 3* | Total |
Common Stocks: | ||||
Asia/Pacific | $ 7,909,275 | $227,693,439 | $ 0 | $235,602,714 |
Emerging Europe | 142,024 | 62,930,325 | 0 | 63,072,349 |
Latin America | 70,581,288 | 7,189,592 | — | 77,770,880 |
Middle East/Africa | 2,175,857 | 93,912,821 | 2,932,063 | 99,020,741 |
Total Common Stocks | $80,808,444 | $391,726,177** | $2,932,063 | $475,466,684 |
Rights | $ 1,585 | $ 101,978 | $ — | $ 103,563 |
Short-Term Investments: | ||||
Affiliated Fund | 698,131 | — | — | 698,131 |
Securities Lending Collateral | 3,147,662 | — | — | 3,147,662 |
Total Investments | $84,655,822 | $391,828,155 | $2,932,063 | $479,416,040 |
* | None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund. |
** | Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets. |