|
Security
|
Shares
|
Value
|
|
Common Stocks
|
||
|
China — 36.1%
|
||
|
360 Security Technology Inc., Class A
|
27,099
|
$37,471
|
|
37 Interactive Entertainment Network Technology
Group Co. Ltd., Class A
|
11,000
|
22,296
|
|
AAC Technologies Holdings Inc.
|
54,500
|
252,044
|
|
ACM Research Shanghai Inc., Class A
|
1,401
|
19,610
|
|
Advanced Micro-Fabrication Equipment Inc./China,
Class A
|
2,483
|
60,032
|
|
AECC Aviation Power Co. Ltd., Class A
|
13,800
|
67,777
|
|
Agricultural Bank of China Ltd., Class A
|
340,200
|
260,746
|
|
Agricultural Bank of China Ltd., Class H
|
1,728,000
|
1,107,201
|
|
Aier Eye Hospital Group Co. Ltd., Class A
|
32,626
|
55,959
|
|
Air China Ltd., Class A(a)
|
50,100
|
55,646
|
|
Akeso Inc.(a)(b)(c)
|
35,000
|
372,620
|
|
Alibaba Group Holding Ltd.
|
1,080,020
|
15,377,122
|
|
Alibaba Health Information Technology Ltd.(a)(c)
|
324,000
|
185,154
|
|
Aluminum Corp. of China Ltd., Class A
|
90,000
|
81,346
|
|
Aluminum Corp. of China Ltd., Class H
|
216,000
|
125,447
|
|
Amlogic Shanghai Co. Ltd., Class A(a)
|
2,875
|
26,559
|
|
Anhui Conch Cement Co. Ltd., Class A
|
12,000
|
38,568
|
|
Anhui Conch Cement Co. Ltd., Class H
|
86,500
|
224,788
|
|
Anhui Gujing Distillery Co. Ltd., Class A
|
1,600
|
33,276
|
|
Anhui Gujing Distillery Co. Ltd., Class B
|
5,725
|
82,989
|
|
Anhui Jianghuai Automobile Group Corp. Ltd., Class A
|
10,800
|
57,092
|
|
ANTA Sports Products Ltd.
|
75,600
|
912,281
|
|
Autohome Inc., ADR
|
4,219
|
103,450
|
|
Avary Holding Shenzhen Co. Ltd., Class A
|
11,300
|
44,212
|
|
AviChina Industry & Technology Co. Ltd., Class H
|
153,000
|
76,968
|
|
Baidu Inc., Class A(a)
|
137,742
|
1,413,802
|
|
Bank of Beijing Co. Ltd., Class A
|
90,200
|
78,754
|
|
Bank of Chengdu Co. Ltd., Class A
|
16,400
|
44,062
|
|
Bank of China Ltd., Class A
|
156,600
|
119,775
|
|
Bank of China Ltd., Class H
|
4,428,000
|
2,565,611
|
|
Bank of Communications Co. Ltd., Class A
|
167,400
|
176,239
|
|
Bank of Communications Co. Ltd., Class H
|
540,000
|
471,362
|
|
Bank of Hangzhou Co. Ltd., Class A
|
27,200
|
62,762
|
|
Bank of Jiangsu Co. Ltd., Class A
|
81,058
|
123,335
|
|
Bank of Nanjing Co. Ltd., Class A
|
43,300
|
68,814
|
|
Bank of Ningbo Co. Ltd., Class A
|
27,000
|
99,810
|
|
Bank of Shanghai Co. Ltd., Class A
|
60,270
|
88,396
|
|
Baoshan Iron & Steel Co. Ltd., Class A
|
102,600
|
95,728
|
|
Beijing Enterprises Holdings Ltd.
|
27,000
|
113,129
|
|
Beijing Enterprises Water Group Ltd.
|
324,000
|
106,541
|
|
Beijing Kingsoft Office Software Inc., Class A
|
1,849
|
72,078
|
|
Beijing New Building Materials PLC, Class A
|
8,400
|
33,319
|
|
Beijing Tong Ren Tang Co. Ltd., Class A
|
5,500
|
28,904
|
|
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.,
Class A
|
5,560
|
53,413
|
|
Beijing-Shanghai High Speed Railway Co. Ltd.,
Class A
|
194,400
|
157,735
|
|
Bilibili Inc., Class Z(a)(c)
|
16,207
|
297,139
|
|
BOC Aviation Ltd.(b)
|
10,800
|
87,217
|
|
BOE Technology Group Co. Ltd., Class A
|
146,900
|
77,248
|
|
Bosideng International Holdings Ltd.
|
238,000
|
132,929
|
|
BYD Co. Ltd., Class A
|
7,000
|
340,267
|
|
BYD Co. Ltd., Class H
|
77,000
|
3,826,747
|
|
BYD Electronic International Co. Ltd.
|
54,000
|
213,045
|
|
C&D International Investment Group Ltd.(c)
|
55,000
|
98,433
|
|
Caitong Securities Co. Ltd., Class A
|
11,780
|
12,003
|
|
Cambricon Technologies Corp. Ltd., Class A(a)
|
1,665
|
138,879
|
|
CGN Power Co. Ltd., Class A
|
54,000
|
27,478
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
CGN Power Co. Ltd., Class H(b)
|
702,000
|
$229,702
|
|
Changjiang Securities Co. Ltd., Class A
|
45,800
|
41,450
|
|
Chaozhou Three-Circle Group Co. Ltd., Class A
|
10,899
|
49,380
|
|
China CITIC Bank Corp. Ltd., Class H
|
540,000
|
475,351
|
|
China Coal Energy Co. Ltd., Class H
|
111,000
|
124,244
|
|
China Communications Services Corp. Ltd., Class H
|
108,000
|
62,036
|
|
China Construction Bank Corp., Class A
|
37,900
|
47,408
|
|
China Construction Bank Corp., Class H
|
6,048,000
|
5,407,375
|
|
China CSSC Holdings Ltd., Class A
|
16,200
|
68,828
|
|
China Eastern Airlines Corp. Ltd., Class A(a)
|
54,072
|
30,187
|
|
China Energy Engineering Corp. Ltd., Class A
|
81,000
|
25,010
|
|
China Everbright Bank Co. Ltd., Class A
|
207,200
|
113,868
|
|
China Everbright Bank Co. Ltd., Class H
|
167,000
|
77,215
|
|
China Feihe Ltd.(b)
|
216,000
|
166,934
|
|
China Galaxy Securities Co. Ltd., Class A
|
43,200
|
94,352
|
|
China Galaxy Securities Co. Ltd., Class H
|
211,000
|
202,864
|
|
China Gas Holdings Ltd.
|
183,600
|
167,163
|
|
China Great Wall Securities Co. Ltd., Class A
|
37,800
|
41,925
|
|
China Hongqiao Group Ltd.
|
178,000
|
316,300
|
|
China International Capital Corp. Ltd., Class A
|
10,900
|
49,826
|
|
China International Capital Corp. Ltd., Class H(b)
|
108,000
|
200,192
|
|
China Jushi Co. Ltd., Class A
|
17,000
|
26,590
|
|
China Life Insurance Co. Ltd., Class A
|
7,000
|
37,016
|
|
China Life Insurance Co. Ltd., Class H
|
486,000
|
984,035
|
|
China Literature Ltd.(a)(b)(c)
|
21,600
|
73,441
|
|
China Longyuan Power Group Corp. Ltd., Class H
|
211,000
|
174,601
|
|
China Mengniu Dairy Co. Ltd.
|
216,000
|
482,643
|
|
China Merchants Bank Co. Ltd., Class A
|
81,000
|
486,417
|
|
China Merchants Bank Co. Ltd., Class H
|
243,331
|
1,506,541
|
|
China Merchants Energy Shipping Co. Ltd., Class A
|
38,000
|
31,818
|
|
China Merchants Expressway Network & Technology
Holdings Co. Ltd., Class A
|
21,600
|
37,982
|
|
China Merchants Port Holdings Co. Ltd.
|
108,000
|
208,807
|
|
China Merchants Securities Co. Ltd., Class A
|
37,870
|
84,738
|
|
China Merchants Shekou Industrial Zone Holdings Co.
Ltd., Class A
|
36,675
|
44,051
|
|
China Minsheng Banking Corp. Ltd., Class A
|
173,000
|
104,230
|
|
China Minsheng Banking Corp. Ltd., Class H
|
324,160
|
166,425
|
|
China National Building Material Co. Ltd., Class H
|
216,000
|
96,092
|
|
China National Chemical Engineering Co. Ltd., Class A
|
24,200
|
25,847
|
|
China National Nuclear Power Co. Ltd., Class A
|
75,600
|
100,388
|
|
China Northern Rare Earth Group High-Tech Co. Ltd.,
Class A
|
18,900
|
60,888
|
|
China Oilfield Services Ltd., Class H
|
108,000
|
87,529
|
|
China Overseas Land & Investment Ltd.
|
244,000
|
407,664
|
|
China Pacific Insurance Group Co. Ltd., Class A
|
29,400
|
139,955
|
|
China Pacific Insurance Group Co. Ltd., Class H
|
162,000
|
503,304
|
|
China Petroleum & Chemical Corp., Class A
|
145,800
|
116,702
|
|
China Petroleum & Chemical Corp., Class H
|
1,512,600
|
814,599
|
|
China Power International Development Ltd.
|
270,000
|
109,988
|
|
China Railway Group Ltd., Class A
|
75,696
|
58,564
|
|
China Railway Group Ltd., Class H
|
272,000
|
122,326
|
|
China Renewable Energy Investment Ltd.(a)(d)
|
2,513
|
—
|
|
China Resources Beer Holdings Co. Ltd.
|
110,000
|
348,131
|
|
China Resources Gas Group Ltd.
|
59,400
|
157,713
|
|
China Resources Land Ltd.
|
190,777
|
617,975
|
|
China Resources Microelectronics Ltd., Class A
|
8,542
|
56,295
|
|
China Resources Mixc Lifestyle Services Ltd.(b)
|
43,200
|
204,189
|
|
China Resources Pharmaceutical Group Ltd.(b)
|
109,000
|
71,485
|
|
China Resources Power Holdings Co. Ltd.
|
108,000
|
280,198
|
|
China Resources Sanjiu Medical & Pharmaceutical Co.
Ltd., Class A
|
7,577
|
45,065
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
China Ruyi Holdings Ltd.(a)(c)
|
640,000
|
$167,323
|
|
China Shenhua Energy Co. Ltd., Class A
|
17,400
|
95,336
|
|
China Shenhua Energy Co. Ltd., Class H
|
216,000
|
910,372
|
|
China Southern Airlines Co. Ltd., Class A(a)
|
22,200
|
18,732
|
|
China State Construction Engineering Corp. Ltd.,
Class A
|
152,740
|
120,036
|
|
China State Construction International Holdings Ltd.
|
108,000
|
151,916
|
|
China Taiping Insurance Holdings Co. Ltd.
|
86,500
|
132,384
|
|
China Three Gorges Renewables Group Co. Ltd.,
Class A
|
124,200
|
73,843
|
|
China Tourism Group Duty Free Corp. Ltd., Class A
|
5,400
|
45,196
|
|
China Tower Corp. Ltd., Class H(b)
|
291,200
|
431,210
|
|
China United Network Communications Ltd., Class A
|
108,000
|
80,083
|
|
China Vanke Co. Ltd., Class A(a)
|
32,400
|
29,738
|
|
China Vanke Co. Ltd., Class H(a)(c)
|
129,600
|
84,232
|
|
China Yangtze Power Co. Ltd., Class A
|
97,300
|
407,483
|
|
China Zheshang Bank Co. Ltd., Class A
|
108,010
|
48,195
|
|
Chongqing Brewery Co. Ltd., Class A
|
3,199
|
25,563
|
|
Chongqing Changan Automobile Co. Ltd., Class A
|
16,512
|
28,165
|
|
Chongqing Rural Commercial Bank Co. Ltd., Class A
|
33,400
|
33,550
|
|
Chongqing Rural Commercial Bank Co. Ltd., Class H
|
141,000
|
116,215
|
|
Chongqing Zhifei Biological Products Co. Ltd., Class A
|
7,450
|
19,721
|
|
Chow Tai Fook Jewellery Group Ltd.(c)
|
129,600
|
183,980
|
|
CITIC Ltd.
|
270,000
|
339,570
|
|
CITIC Securities Co. Ltd., Class A
|
37,890
|
133,428
|
|
CITIC Securities Co. Ltd., Class H
|
109,225
|
274,888
|
|
CMOC Group Ltd., Class A
|
32,400
|
32,218
|
|
CMOC Group Ltd., Class H
|
291,000
|
231,960
|
|
CNOOC Energy Technology & Services Ltd., Class A
|
32,400
|
18,544
|
|
CNPC Capital Co. Ltd., Class A, NVS
|
54,000
|
50,502
|
|
Contemporary Amperex Technology Co. Ltd., Class A
|
16,220
|
559,358
|
|
Contemporary Amperex Technology Co. Ltd.,
Class H(a)
|
5,400
|
208,945
|
|
Cosco Shipping Energy Transportation Co. Ltd.,
Class A
|
10,800
|
15,095
|
|
Cosco Shipping Holdings Co. Ltd., Class A
|
43,850
|
99,535
|
|
Cosco Shipping Holdings Co. Ltd., Class H
|
189,950
|
326,960
|
|
CRRC Corp. Ltd., Class A
|
97,200
|
96,899
|
|
CRRC Corp. Ltd., Class H
|
276,000
|
176,379
|
|
CSC Financial Co. Ltd., Class A
|
16,700
|
53,029
|
|
CSPC Innovation Pharmaceutical Co. Ltd., Class A
|
6,600
|
47,357
|
|
CSPC Pharmaceutical Group Ltd.
|
541,200
|
557,226
|
|
Daqin Railway Co. Ltd., Class A
|
81,000
|
75,734
|
|
Dong-E-E-Jiao Co. Ltd., Class A
|
300
|
2,274
|
|
Dongfang Electric Corp. Ltd., Class A
|
16,200
|
35,768
|
|
Dongxing Securities Co. Ltd., Class A
|
27,000
|
38,070
|
|
East Money Information Co. Ltd., Class A
|
59,498
|
169,422
|
|
Eastroc Beverage Group Co. Ltd., Class A
|
2,000
|
88,672
|
|
Ecovacs Robotics Co. Ltd., Class A
|
3,600
|
26,691
|
|
ENN Energy Holdings Ltd.
|
47,800
|
379,005
|
|
ENN Natural Gas Co. Ltd., Class A
|
10,600
|
27,858
|
|
Eoptolink Technology Inc. Ltd., Class A
|
2,700
|
33,036
|
|
Eve Energy Co. Ltd., Class A
|
11,300
|
70,369
|
|
Everbright Securities Co. Ltd., Class A
|
16,200
|
36,440
|
|
Far East Horizon Ltd.
|
117,000
|
90,424
|
|
Flat Glass Group Co. Ltd., Class A
|
8,400
|
16,679
|
|
Focus Media Information Technology Co. Ltd., Class A
|
69,400
|
71,726
|
|
Foshan Haitian Flavouring & Food Co. Ltd., Class A
|
21,648
|
132,787
|
|
Fosun International Ltd.
|
135,000
|
78,783
|
|
Founder Securities Co. Ltd., Class A
|
37,800
|
39,767
|
|
Foxconn Industrial Internet Co. Ltd., Class A
|
54,200
|
141,586
|
|
Fuyao Glass Industry Group Co. Ltd., Class A
|
5,400
|
43,397
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
Fuyao Glass Industry Group Co. Ltd., Class H(b)
|
43,200
|
$308,586
|
|
Ganfeng Lithium Group Co. Ltd., Class A
|
5,420
|
22,578
|
|
GCL Technology Holdings Ltd.(a)(c)
|
1,350,000
|
140,522
|
|
GD Power Development Co. Ltd., Class A
|
76,400
|
48,383
|
|
Geely Automobile Holdings Ltd.
|
384,000
|
855,866
|
|
GEM Co. Ltd., Class A
|
40,100
|
33,641
|
|
Genscript Biotech Corp.(a)
|
102,000
|
166,485
|
|
GF Securities Co. Ltd., Class A
|
26,600
|
59,948
|
|
Giant Biogene Holding Co. Ltd.(b)
|
21,600
|
194,659
|
|
GigaDevice Semiconductor Inc., Class A(a)
|
2,000
|
31,049
|
|
GoerTek Inc., Class A
|
16,200
|
46,809
|
|
Goldwind Science & Technology Co. Ltd., Class A
|
21,902
|
28,035
|
|
Gotion High-tech Co. Ltd., Class A
|
8,200
|
27,781
|
|
Great Wall Motor Co. Ltd., Class A
|
16,200
|
50,498
|
|
Great Wall Motor Co. Ltd., Class H
|
139,500
|
215,273
|
|
Gree Electric Appliances Inc. of Zhuhai, Class A
|
10,800
|
69,414
|
|
Guangdong Haid Group Co. Ltd., Class A
|
8,200
|
68,894
|
|
Guangdong Investment Ltd.
|
224,000
|
181,699
|
|
Guanghui Energy Co. Ltd., Class A
|
35,100
|
28,822
|
|
Guangzhou Automobile Group Co. Ltd., Class A
|
21,900
|
23,354
|
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co.
Ltd., Class A
|
5,400
|
20,224
|
|
Guangzhou Haige Communications Group Inc. Co.,
Class A
|
27,000
|
50,985
|
|
Guangzhou Tinci Materials Technology Co. Ltd.,
Class A
|
10,800
|
25,102
|
|
Guosen Securities Co. Ltd., Class A
|
27,500
|
42,781
|
|
Guotai Haitong Securities Co. Ltd.
|
62,550
|
148,571
|
|
Guotai Haitong Securities Co. Ltd., Class H(b)
|
142,128
|
200,484
|
|
Guoyuan Securities Co. Ltd., Class A
|
27,240
|
28,423
|
|
H World Group Ltd., ADR
|
13,068
|
460,908
|
|
Haidilao International Holding Ltd.(b)(c)
|
108,000
|
205,851
|
|
Haier Smart Home Co. Ltd., Class A
|
32,400
|
112,199
|
|
Haier Smart Home Co. Ltd., Class A
|
140,400
|
408,875
|
|
Hainan Airlines Holding Co. Ltd., Class A(a)
|
135,000
|
25,125
|
|
Hainan Airport Infrastructure Co. Ltd., Class A, NVS(a)
|
42,900
|
20,478
|
|
Haitian International Holdings Ltd.
|
54,000
|
131,299
|
|
Hangzhou First Applied Material Co. Ltd., Class A
|
19,089
|
32,006
|
|
Hangzhou Silan Microelectronics Co. Ltd., Class A(a)
|
4,700
|
15,609
|
|
Hansoh Pharmaceutical Group Co. Ltd.(b)
|
76,000
|
249,753
|
|
Henan Shuanghui Investment & Development Co. Ltd.,
Class A
|
13,056
|
44,054
|
|
Hengan International Group Co. Ltd.
|
27,000
|
72,924
|
|
Hengli Petrochemical Co. Ltd., Class A
|
32,500
|
68,160
|
|
Hisense Home Appliances Group Co. Ltd., Class H
|
23,000
|
75,688
|
|
Hithink RoyalFlush Information Network Co. Ltd.,
Class A
|
2,400
|
81,792
|
|
HLA Group Corp. Ltd., Class A
|
16,200
|
16,095
|
|
Hoshine Silicon Industry Co. Ltd., Class A
|
5,400
|
36,603
|
|
Hua Hong Semiconductor Ltd.(b)(c)
|
54,000
|
216,399
|
|
Huadian Power International Corp. Ltd., Class A
|
34,400
|
27,882
|
|
Huadong Medicine Co. Ltd., Class A
|
5,472
|
33,844
|
|
Hualan Biological Engineering Inc., Class A
|
11,000
|
24,527
|
|
Huaneng Power International Inc., Class A
|
44,400
|
44,462
|
|
Huaneng Power International Inc., Class H
|
248,000
|
156,604
|
|
Huatai Securities Co. Ltd., Class A
|
43,200
|
100,038
|
|
Huatai Securities Co. Ltd., Class H(b)
|
78,000
|
130,800
|
|
Huaxia Bank Co. Ltd., Class A
|
59,400
|
61,990
|
|
Huayu Automotive Systems Co. Ltd., Class A
|
19,100
|
47,799
|
|
Huizhou Desay Sv Automotive Co. Ltd., Class A
|
2,100
|
32,090
|
|
Hunan Valin Steel Co. Ltd., Class A
|
21,700
|
14,316
|
|
Hundsun Technologies Inc., Class A
|
7,975
|
28,925
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
Hygon Information Technology Co. Ltd., Class A, NVS
|
10,874
|
$202,632
|
|
IEIT Systems Co. Ltd., Class A
|
7,900
|
53,355
|
|
Iflytek Co. Ltd., Class A
|
8,900
|
56,663
|
|
Industrial & Commercial Bank of China Ltd., Class A
|
253,800
|
248,583
|
|
Industrial & Commercial Bank of China Ltd., Class H
|
4,104,000
|
2,976,523
|
|
Industrial Bank Co. Ltd., Class A
|
81,200
|
254,447
|
|
Industrial Securities Co. Ltd., Class A
|
49,040
|
39,033
|
|
Ingenic Semiconductor Co. Ltd., Class A
|
3,600
|
31,572
|
|
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A(a)
|
189,000
|
45,477
|
|
Inner Mongolia Junzheng Energy & Chemical Industry
Group Co. Ltd., Class A
|
5,400
|
3,965
|
|
Inner Mongolia Yili Industrial Group Co. Ltd., Class A
|
27,100
|
113,456
|
|
Inner Mongolia Yitai Coal Co. Ltd., Class B
|
60,100
|
122,173
|
|
Innovent Biologics Inc.(a)(b)
|
81,000
|
639,140
|
|
J&T Global Express Ltd.(a)
|
149,000
|
129,079
|
|
JA Solar Technology Co. Ltd., Class A(a)
|
11,888
|
15,019
|
|
JCET Group Co. Ltd., Class A
|
8,900
|
39,586
|
|
JD Health International Inc.(a)(b)
|
70,200
|
355,700
|
|
JD Logistics Inc.(a)(b)
|
124,200
|
195,454
|
|
JD.com Inc., Class A
|
153,944
|
2,491,296
|
|
Jiangsu Eastern Shenghong Co. Ltd., Class A
|
37,800
|
44,518
|
|
Jiangsu Expressway Co. Ltd., Class H
|
114,000
|
145,119
|
|
Jiangsu Hengli Hydraulic Co. Ltd., Class A
|
5,520
|
52,002
|
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A
|
24,976
|
188,876
|
|
Jiangsu King's Luck Brewery JSC Ltd., Class A
|
5,400
|
32,919
|
|
Jiangsu Yanghe Distillery Co. Ltd., Class A
|
5,403
|
49,128
|
|
Jiangsu Zhongtian Technology Co. Ltd., Class A
|
16,200
|
29,805
|
|
Jiangxi Copper Co. Ltd., Class A
|
16,400
|
48,168
|
|
Jiangxi Copper Co. Ltd., Class H
|
70,000
|
123,496
|
|
Jinko Solar Co. Ltd., Class A
|
43,393
|
31,193
|
|
Juneyao Airlines Co. Ltd., Class A
|
16,200
|
31,211
|
|
Kanzhun Ltd., ADR(a)
|
16,740
|
283,910
|
|
KE Holdings Inc., ADR
|
43,686
|
806,444
|
|
Kingdee International Software Group Co. Ltd.(a)
|
201,000
|
312,823
|
|
Kingsoft Corp. Ltd.
|
54,000
|
228,974
|
|
Kuaishou Technology(a)(b)
|
170,700
|
1,147,484
|
|
Kuang-Chi Technologies Co. Ltd., Class A
|
5,400
|
33,180
|
|
Kunlun Energy Co. Ltd.
|
218,000
|
217,774
|
|
Kunlun Tech Co. Ltd., Class A
|
5,600
|
25,841
|
|
Kweichow Moutai Co. Ltd., Class A
|
4,818
|
1,012,918
|
|
LB Group Co. Ltd., Class A
|
16,300
|
37,298
|
|
Legend Biotech Corp., ADR(a)(c)
|
4,598
|
133,112
|
|
Lenovo Group Ltd.
|
540,000
|
616,474
|
|
Lens Technology Co. Ltd., Class A
|
16,300
|
45,631
|
|
Li Auto Inc., Class A(a)
|
81,048
|
1,153,888
|
|
Li Ning Co. Ltd.
|
135,000
|
255,486
|
|
Lingyi iTech Guangdong Co., Class A
|
27,000
|
30,108
|
|
Longfor Group Holdings Ltd.(b)(c)
|
135,000
|
167,687
|
|
LONGi Green Energy Technology Co. Ltd., Class A
|
27,256
|
54,207
|
|
Luxshare Precision Industry Co. Ltd., Class A
|
27,041
|
113,319
|
|
Luzhou Laojiao Co. Ltd., Class A
|
5,400
|
87,144
|
|
Mango Excellent Media Co. Ltd., Class A
|
5,500
|
17,003
|
|
Maxscend Microelectronics Co. Ltd., Class A
|
2,820
|
27,500
|
|
Meituan, Class B(a)(b)
|
313,250
|
5,417,546
|
|
Metallurgical Corp. of China Ltd., Class A
|
48,600
|
19,704
|
|
Midea Group Co. Ltd., Class A
|
16,800
|
183,830
|
|
Midea Group Co. Ltd., Class H(a)
|
18,200
|
190,274
|
|
MINISO Group Holding Ltd.
|
21,740
|
92,679
|
|
MMG Ltd.(a)
|
216,000
|
79,534
|
|
Montage Technology Co. Ltd., Class A
|
4,400
|
46,388
|
|
Muyuan Foods Co. Ltd., Class A
|
20,611
|
115,262
|
|
Nanjing Iron & Steel Co. Ltd., Class A
|
37,800
|
22,302
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
NARI Technology Co. Ltd., Class A
|
29,793
|
$91,464
|
|
National Silicon Industry Group Co. Ltd., Class A
|
10,800
|
27,670
|
|
NAURA Technology Group Co. Ltd., Class A
|
2,200
|
127,472
|
|
NetEase Inc.
|
108,100
|
2,613,668
|
|
New China Life Insurance Co. Ltd., Class A
|
11,000
|
76,379
|
|
New China Life Insurance Co. Ltd., Class H
|
48,000
|
195,215
|
|
New Hope Liuhe Co. Ltd., Class A(a)
|
21,700
|
28,782
|
|
New Oriental Education & Technology Group Inc.
|
76,860
|
362,914
|
|
Ninestar Corp., Class A(a)
|
6,400
|
19,109
|
|
Ningbo Deye Technology Co. Ltd., Class A, NVS
|
580
|
6,612
|
|
Ningbo Orient Wires & Cables Co. Ltd., Class A
|
5,400
|
35,645
|
|
Ningbo Sanxing Medical Electric Co. Ltd., Class A
|
5,400
|
16,472
|
|
Ningbo Tuopu Group Co. Ltd., Class A
|
8,645
|
58,493
|
|
Ningxia Baofeng Energy Group Co. Ltd., Class A
|
37,900
|
84,054
|
|
NIO Inc., Class A(a)(c)
|
97,209
|
342,853
|
|
Nongfu Spring Co. Ltd., Class H(b)
|
129,600
|
629,701
|
|
OFILM Group Co. Ltd., Class A(a)
|
10,800
|
17,534
|
|
Oppein Home Group Inc., Class A
|
3,800
|
32,400
|
|
Orient Overseas International Ltd.
|
9,000
|
154,714
|
|
Orient Securities Co. Ltd., Class A
|
32,644
|
42,123
|
|
PDD Holdings Inc., ADR(a)(c)
|
43,632
|
4,210,924
|
|
People's Insurance Co. Group of China Ltd. (The),
Class A
|
21,900
|
25,046
|
|
People's Insurance Co. Group of China Ltd. (The),
Class H
|
595,000
|
388,110
|
|
PetroChina Co. Ltd., Class A
|
91,800
|
105,457
|
|
PetroChina Co. Ltd., Class H
|
1,332,000
|
1,114,742
|
|
Pharmaron Beijing Co. Ltd., Class A
|
5,400
|
17,776
|
|
PICC Property & Casualty Co. Ltd., Class H
|
432,740
|
822,255
|
|
Ping An Bank Co. Ltd., Class A
|
75,936
|
121,540
|
|
Ping An Insurance Group Co. of China Ltd., Class A
|
37,800
|
278,188
|
|
Ping An Insurance Group Co. of China Ltd., Class H
|
432,000
|
2,523,131
|
|
Poly Developments and Holdings Group Co. Ltd.,
Class A
|
47,000
|
52,775
|
|
Pop Mart International Group Ltd.(b)
|
32,400
|
905,516
|
|
Postal Savings Bank of China Co. Ltd., Class A
|
108,000
|
79,700
|
|
Postal Savings Bank of China Co. Ltd., Class H(b)
|
540,000
|
350,164
|
|
Power Construction Corp. of China Ltd., Class A
|
76,000
|
49,627
|
|
Qifu Technology Inc.
|
6,696
|
275,206
|
|
Qinghai Salt Lake Industry Co. Ltd., Class A(a)
|
27,000
|
59,113
|
|
Range Intelligent Computing Technology Group Co.
Ltd., Class A
|
5,400
|
31,992
|
|
Rockchip Electronics Co. Ltd., Class A
|
1,600
|
31,853
|
|
Rongsheng Petrochemical Co. Ltd., Class A
|
43,328
|
51,514
|
|
SAIC Motor Corp. Ltd., Class A
|
27,022
|
60,538
|
|
Sanan Optoelectronics Co. Ltd., Class A
|
21,600
|
37,107
|
|
Sany Heavy Industry Co. Ltd., Class A
|
32,600
|
84,995
|
|
Satellite Chemical Co. Ltd., Class A
|
16,212
|
37,513
|
|
SDIC Capital Co. Ltd., Class A
|
43,200
|
41,636
|
|
SDIC Power Holdings Co. Ltd., Class A
|
32,400
|
70,316
|
|
Seres Group Co. Ltd., Class A, NVS
|
5,400
|
101,331
|
|
SF Holding Co. Ltd., Class A
|
16,500
|
105,313
|
|
Shaanxi Coal Industry Co. Ltd., Class A
|
37,973
|
109,701
|
|
Shandong Gold Mining Co. Ltd., Class A
|
16,260
|
67,839
|
|
Shandong Gold Mining Co. Ltd., Class H(b)
|
54,000
|
169,014
|
|
Shandong Hualu Hengsheng Chemical Co. Ltd.,
Class A
|
10,900
|
31,426
|
|
Shandong Nanshan Aluminum Co. Ltd., Class A
|
27,000
|
14,012
|
|
Shandong Weigao Group Medical Polymer Co. Ltd.,
Class H
|
174,000
|
124,490
|
|
Shanghai Baosight Software Co. Ltd., Class A
|
10,848
|
37,640
|
|
Shanghai Baosight Software Co. Ltd., Class B
|
37,531
|
51,916
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
Shanghai Electric Group Co. Ltd., Class A(a)
|
54,000
|
$55,430
|
|
Shanghai Fosun Pharmaceutical Group Co. Ltd.,
Class A
|
10,800
|
37,908
|
|
Shanghai International Airport Co. Ltd., Class A
|
6,100
|
27,336
|
|
Shanghai M&G Stationery Inc., Class A
|
5,600
|
22,852
|
|
Shanghai Pharmaceuticals Holding Co. Ltd., Class A
|
16,500
|
42,096
|
|
Shanghai Pudong Development Bank Co. Ltd., Class A
|
118,800
|
202,647
|
|
Shanghai Putailai New Energy Technology Co. Ltd.,
Class A
|
10,475
|
22,666
|
|
Shanghai RAAS Blood Products Co. Ltd., Class A
|
37,800
|
35,657
|
|
Shanghai Rural Commercial Bank Co. Ltd., Class A
|
48,600
|
60,387
|
|
Shanghai United Imaging Healthcare Co. Ltd.,
Class A, NVS
|
3,696
|
70,140
|
|
Shanghai Zhangjiang High-Tech Park Development Co.
Ltd., Class A
|
5,400
|
18,666
|
|
Shanjin International Gold Co. Ltd., Class A
|
16,200
|
44,325
|
|
Shanxi Coking Coal Energy Group Co. Ltd., Class A
|
21,880
|
18,225
|
|
Shanxi Lu'an Environmental Energy Development Co.
Ltd., Class A
|
16,200
|
24,098
|
|
Shanxi Xinghuacun Fen Wine Factory Co. Ltd.,
Class A
|
5,420
|
137,875
|
|
Shengyi Technology Co. Ltd., Class A
|
10,800
|
39,169
|
|
Shennan Circuits Co. Ltd., Class A
|
2,600
|
30,299
|
|
Shenwan Hongyuan Group Co. Ltd., Class A
|
97,200
|
63,608
|
|
Shenzhen Inovance Technology Co. Ltd., Class A
|
5,850
|
53,168
|
|
Shenzhen Mindray Bio-Medical Electronics Co. Ltd.,
Class A
|
5,600
|
174,624
|
|
Shenzhen New Industries Biomedical Engineering Co.
Ltd., Class A
|
5,400
|
44,809
|
|
Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A
|
5,500
|
34,648
|
|
Shenzhen Transsion Holdings Co. Ltd., Class A
|
4,496
|
45,193
|
|
Shenzhou International Group Holdings Ltd.
|
48,600
|
351,463
|
|
Sichuan Chuantou Energy Co. Ltd., Class A
|
21,700
|
50,684
|
|
Sichuan Kelun Pharmaceutical Co. Ltd., Class A
|
11,900
|
63,488
|
|
Sichuan Road & Bridge Group Co. Ltd., Class A
|
29,720
|
38,114
|
|
Sieyuan Electric Co. Ltd., Class A
|
2,900
|
28,977
|
|
Sino Biopharmaceutical Ltd.
|
650,250
|
366,782
|
|
Sinopharm Group Co. Ltd., Class H
|
86,400
|
208,283
|
|
Sinotruk Hong Kong Ltd.
|
54,000
|
136,063
|
|
Smoore International Holdings Ltd.(b)(c)
|
108,000
|
265,265
|
|
SooChow Securities Co. Ltd., Class A
|
54,236
|
59,705
|
|
Spring Airlines Co. Ltd., Class A
|
5,545
|
45,147
|
|
Sungrow Power Supply Co. Ltd., Class A
|
5,860
|
48,925
|
|
Sunny Optical Technology Group Co. Ltd.
|
43,200
|
329,814
|
|
Sunwoda Electronic Co. Ltd., Class A
|
12,000
|
30,690
|
|
SUPCON Technology Co. Ltd., Class A
|
2,391
|
14,567
|
|
Suzhou Dongshan Precision Manufacturing Co. Ltd.,
Class A
|
5,400
|
21,027
|
|
TAL Education Group, ADR(a)
|
26,298
|
258,509
|
|
TBEA Co. Ltd., Class A
|
21,600
|
34,741
|
|
TCL Technology Group Corp., Class A
|
43,370
|
25,659
|
|
TCL Zhonghuan Renewable Energy Technology Co.
Ltd., Class A
|
5,475
|
5,739
|
|
Tencent Holdings Ltd.
|
405,599
|
25,570,025
|
|
Tencent Music Entertainment Group, ADR
|
47,574
|
801,146
|
|
Tianqi Lithium Corp., Class A
|
6,500
|
25,961
|
|
Tingyi Cayman Islands Holding Corp.
|
108,000
|
176,737
|
|
Tongcheng Travel Holdings Ltd.
|
86,800
|
243,905
|
|
Tongling Nonferrous Metals Group Co. Ltd., Class A
|
83,800
|
36,709
|
|
Tongwei Co. Ltd., Class A
|
16,500
|
37,178
|
|
TravelSky Technology Ltd., Class H
|
72,000
|
102,122
|
|
Trina Solar Co. Ltd., Class A
|
11,185
|
20,725
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
Trip.com Group Ltd.
|
38,946
|
$2,436,468
|
|
Tsingtao Brewery Co. Ltd., Class A
|
264
|
2,709
|
|
Tsingtao Brewery Co. Ltd., Class H
|
42,000
|
290,555
|
|
Unigroup Guoxin Microelectronics Co. Ltd., Class A
|
5,459
|
48,316
|
|
Unisplendour Corp. Ltd., Class A
|
16,280
|
53,970
|
|
Victory Giant Technology Huizhou Co. Ltd., Class A
|
3,300
|
39,676
|
|
Vipshop Holdings Ltd., ADR
|
21,384
|
294,885
|
|
Wanhua Chemical Group Co. Ltd., Class A
|
10,800
|
80,867
|
|
Want Want China Holdings Ltd.
|
270,000
|
173,260
|
|
Weichai Power Co. Ltd., Class A
|
33,024
|
68,622
|
|
Weichai Power Co. Ltd., Class H
|
108,200
|
210,673
|
|
Wens Foodstuff Group Co. Ltd., Class A
|
27,360
|
63,031
|
|
Western Securities Co. Ltd., Class A
|
25,700
|
26,371
|
|
Will Semiconductor Co. Ltd. Shanghai, Class A
|
5,430
|
93,528
|
|
Wingtech Technology Co. Ltd., Class A
|
5,400
|
25,401
|
|
Wuhan Guide Infrared Co. Ltd., Class A(a)
|
26,505
|
32,411
|
|
Wuliangye Yibin Co. Ltd., Class A
|
16,700
|
291,527
|
|
WUS Printed Circuit Kunshan Co. Ltd., Class A
|
5,900
|
25,363
|
|
WuXi AppTec Co. Ltd., Class A
|
11,004
|
96,527
|
|
WuXi AppTec Co. Ltd., Class H(b)(c)
|
16,396
|
142,873
|
|
Wuxi Biologics Cayman Inc.(a)(b)
|
216,000
|
682,225
|
|
XCMG Construction Machinery Co. Ltd., Class A
|
54,400
|
62,069
|
|
Xiamen C & D Inc., Class A
|
13,100
|
17,983
|
|
Xiaomi Corp., Class B(a)(b)
|
1,080,000
|
6,951,967
|
|
Xinjiang Daqo New Energy Co. Ltd., Class A
|
10,856
|
28,898
|
|
Xinyi Solar Holdings Ltd.(c)
|
216,000
|
64,845
|
|
XPeng Inc., Class A(a)
|
81,052
|
785,213
|
|
Yadea Group Holdings Ltd.(b)
|
108,000
|
164,498
|
|
Yankuang Energy Group Co. Ltd., Class A
|
1,185
|
2,113
|
|
Yankuang Energy Group Co. Ltd., Class H
|
216,700
|
257,123
|
|
Yantai Jereh Oilfield Services Group Co. Ltd., Class A
|
3,000
|
14,339
|
|
Yealink Network Technology Corp. Ltd., Class A
|
5,980
|
27,916
|
|
Yifeng Pharmacy Chain Co. Ltd., Class A
|
7,368
|
26,554
|
|
Yihai Kerry Arawana Holdings Co. Ltd., Class A
|
6,500
|
27,272
|
|
Yonyou Network Technology Co. Ltd., Class A(a)
|
16,218
|
29,330
|
|
YTO Express Group Co. Ltd., Class A
|
16,200
|
29,579
|
|
Yum China Holdings Inc.
|
23,328
|
1,018,267
|
|
Yunnan Aluminium Co. Ltd., Class A
|
16,200
|
32,666
|
|
Yunnan Baiyao Group Co. Ltd., Class A
|
5,480
|
42,868
|
|
Yunnan Energy New Material Co. Ltd., Class A
|
5,400
|
20,759
|
|
Zangge Mining Co. Ltd., Class A
|
10,800
|
54,158
|
|
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.,
Class A
|
2,300
|
64,911
|
|
Zhaojin Mining Industry Co. Ltd., Class H
|
108,000
|
273,570
|
|
Zhejiang China Commodities City Group Co. Ltd.,
Class A
|
21,600
|
52,564
|
|
Zhejiang Chint Electrics Co. Ltd., Class A
|
5,400
|
16,382
|
|
Zhejiang Dahua Technology Co. Ltd., Class A
|
5,400
|
11,389
|
|
Zhejiang Expressway Co. Ltd., Class H
|
94,320
|
74,626
|
|
Zhejiang Huayou Cobalt Co. Ltd., Class A
|
16,195
|
74,649
|
|
Zhejiang Juhua Co. Ltd., Class A
|
16,200
|
59,257
|
|
Zhejiang Leapmotor Technology Co. Ltd.(a)(b)
|
30,866
|
216,616
|
|
Zhejiang NHU Co. Ltd., Class A
|
16,660
|
50,637
|
|
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A
|
10,800
|
38,601
|
|
Zhejiang Wanfeng Auto Wheel Co. Ltd., Class A
|
10,800
|
24,169
|
|
Zhejiang Weiming Environment Protection Co. Ltd.,
Class A
|
11,100
|
29,947
|
|
Zhejiang Zheneng Electric Power Co. Ltd., Class A
|
43,200
|
32,034
|
|
Zheshang Securities Co. Ltd., Class A
|
22,000
|
31,767
|
|
Zhongji Innolight Co. Ltd., Class A
|
5,400
|
69,987
|
|
Zhongjin Gold Corp. Ltd., Class A
|
27,000
|
52,331
|
|
Zhongsheng Group Holdings Ltd.
|
53,000
|
79,518
|
|
Security
|
Shares
|
Value
|
|
China (continued)
|
||
|
Zhongtai Securities Co. Ltd., Class A
|
43,800
|
$36,913
|
|
Zhuzhou CRRC Times Electric Co. Ltd., Class H
|
38,000
|
160,916
|
|
Zijin Mining Group Co. Ltd., Class A
|
75,600
|
185,577
|
|
Zijin Mining Group Co. Ltd., Class H
|
364,000
|
809,123
|
|
Zoomlion Heavy Industry Science and Technology Co.
Ltd., Class A
|
30,700
|
30,311
|
|
ZTE Corp., Class A
|
10,800
|
46,382
|
|
ZTE Corp., Class H
|
51,360
|
143,288
|
|
ZTO Express Cayman Inc.
|
27,085
|
478,892
|
|
|
|
149,945,075
|
|
Hong Kong — 0.3%
|
||
|
BeOne Medicines Ltd.(a)
|
54,075
|
1,031,313
|
|
India — 23.4%
|
||
|
ABB India Ltd.
|
3,450
|
241,004
|
|
Adani Enterprises Ltd.
|
9,558
|
281,805
|
|
Adani Ports & Special Economic Zone Ltd.
|
33,426
|
560,656
|
|
Adani Power Ltd.(a)
|
35,761
|
227,358
|
|
Alkem Laboratories Ltd.
|
2,430
|
144,850
|
|
Ambuja Cements Ltd.
|
38,395
|
248,562
|
|
APL Apollo Tubes Ltd.
|
11,016
|
233,332
|
|
Apollo Hospitals Enterprise Ltd.
|
6,534
|
526,203
|
|
Ashok Leyland Ltd.
|
92,556
|
255,519
|
|
Asian Paints Ltd.
|
24,192
|
639,161
|
|
Astral Ltd.
|
8,640
|
151,367
|
|
AU Small Finance Bank Ltd.(b)
|
22,300
|
180,859
|
|
Aurobindo Pharma Ltd.(a)
|
17,012
|
228,443
|
|
Avenue Supermarts Ltd.(a)(b)
|
10,476
|
490,386
|
|
Axis Bank Ltd.
|
144,342
|
2,013,909
|
|
Bajaj Auto Ltd.
|
4,212
|
423,927
|
|
Bajaj Finance Ltd.
|
17,435
|
1,873,166
|
|
Bajaj Finserv Ltd.
|
24,570
|
579,867
|
|
Bajaj Holdings & Investment Ltd.
|
1,782
|
279,707
|
|
Balkrishna Industries Ltd.
|
4,644
|
134,426
|
|
Bank of Baroda
|
62,100
|
181,407
|
|
Bharat Electronics Ltd.
|
232,308
|
1,046,320
|
|
Bharat Forge Ltd.
|
16,645
|
241,846
|
|
Bharat Heavy Electricals Ltd.
|
64,294
|
195,633
|
|
Bharat Petroleum Corp. Ltd.
|
96,518
|
359,761
|
|
Bharti Airtel Ltd.
|
161,352
|
3,505,283
|
|
Bosch Ltd.
|
486
|
178,701
|
|
Britannia Industries Ltd.
|
6,912
|
445,221
|
|
BSE Ltd.
|
9,393
|
294,248
|
|
Canara Bank
|
115,398
|
155,029
|
|
CG Power & Industrial Solutions Ltd.
|
40,338
|
324,237
|
|
Cholamandalam Investment and Finance Co. Ltd.
|
26,298
|
493,076
|
|
Cipla Ltd.
|
35,100
|
602,042
|
|
Coal India Ltd.
|
118,368
|
550,319
|
|
Colgate-Palmolive India Ltd.
|
8,424
|
242,043
|
|
Container Corp. of India Ltd.
|
15,498
|
142,183
|
|
Coromandel International Ltd.
|
7,413
|
198,593
|
|
Cummins India Ltd.
|
9,180
|
350,988
|
|
Dabur India Ltd.
|
32,670
|
184,549
|
|
Divi's Laboratories Ltd.
|
7,452
|
576,635
|
|
Dixon Technologies India Ltd.
|
2,268
|
390,102
|
|
DLF Ltd.
|
48,250
|
450,572
|
|
Dr Reddy's Laboratories Ltd.
|
36,990
|
541,778
|
|
Eicher Motors Ltd.
|
8,478
|
529,129
|
|
Eternal Ltd.(a)
|
308,286
|
858,663
|
|
FSN E-Commerce Ventures Ltd.(a)
|
71,937
|
170,888
|
|
GAIL India Ltd.
|
146,070
|
324,633
|
|
GMR Airports Infrastructure Ltd.(a)
|
149,953
|
147,616
|
|
Security
|
Shares
|
Value
|
|
India (continued)
|
||
|
Godrej Consumer Products Ltd.
|
25,272
|
$364,051
|
|
Godrej Properties Ltd.(a)
|
9,582
|
251,674
|
|
Grasim Industries Ltd.
|
17,712
|
527,538
|
|
Havells India Ltd.
|
15,737
|
280,967
|
|
HCL Technologies Ltd.
|
59,670
|
1,142,166
|
|
HDFC Asset Management Co. Ltd.(b)
|
6,048
|
338,370
|
|
HDFC Bank Ltd.
|
356,670
|
8,139,226
|
|
HDFC Life Insurance Co. Ltd.(b)
|
59,886
|
544,165
|
|
Hero MotoCorp Ltd.
|
7,506
|
378,215
|
|
Hindalco Industries Ltd.
|
84,996
|
630,611
|
|
Hindustan Aeronautics Ltd., NVS
|
12,582
|
732,294
|
|
Hindustan Petroleum Corp. Ltd.
|
60,426
|
290,740
|
|
Hindustan Unilever Ltd.
|
51,624
|
1,418,221
|
|
Hyundai Motor India Ltd.(a)
|
10,253
|
221,319
|
|
ICICI Bank Ltd.
|
332,572
|
5,640,926
|
|
ICICI Lombard General Insurance Co. Ltd.(b)
|
14,850
|
325,830
|
|
ICICI Prudential Life Insurance Co. Ltd.(b)
|
22,896
|
177,182
|
|
IDFC First Bank Ltd.(a)
|
232,562
|
184,972
|
|
Indian Hotels Co. Ltd., Class A
|
53,946
|
485,986
|
|
Indian Oil Corp. Ltd.
|
173,772
|
288,697
|
|
Indian Railway Catering & Tourism Corp. Ltd.
|
14,958
|
132,399
|
|
Indus Towers Ltd.(a)
|
82,870
|
372,401
|
|
IndusInd Bank Ltd.
|
36,234
|
346,377
|
|
Info Edge India Ltd.
|
22,810
|
380,967
|
|
Infosys Ltd.
|
209,466
|
3,827,941
|
|
InterGlobe Aviation Ltd.(a)(b)
|
11,826
|
738,102
|
|
ITC Ltd.
|
188,676
|
923,110
|
|
Jindal Stainless Ltd.
|
20,250
|
152,913
|
|
Jindal Steel & Power Ltd.
|
27,888
|
310,006
|
|
Jio Financial Services Ltd., NVS(a)
|
181,494
|
609,422
|
|
JSW Energy Ltd.
|
26,082
|
148,992
|
|
JSW Steel Ltd.
|
38,556
|
449,109
|
|
Jubilant Foodworks Ltd.
|
23,061
|
176,749
|
|
Kalyan Jewellers India Ltd.
|
26,406
|
173,188
|
|
Kotak Mahindra Bank Ltd.
|
68,526
|
1,663,513
|
|
Larsen & Toubro Ltd.
|
42,282
|
1,817,569
|
|
LTIMindtree Ltd.(b)
|
4,806
|
284,923
|
|
Lupin Ltd.
|
13,932
|
319,488
|
|
Macrotech Developers Ltd.
|
18,576
|
310,199
|
|
Mahindra & Mahindra Ltd.
|
58,806
|
2,048,144
|
|
Mankind Pharma Ltd.(a)
|
7,776
|
224,647
|
|
Marico Ltd.
|
32,292
|
270,553
|
|
Maruti Suzuki India Ltd.
|
7,938
|
1,145,005
|
|
Max Healthcare Institute Ltd.
|
49,459
|
650,322
|
|
Mphasis Ltd.
|
6,740
|
201,675
|
|
MRF Ltd.
|
158
|
256,608
|
|
Muthoot Finance Ltd.
|
7,938
|
205,960
|
|
Nestle India Ltd., NVS
|
20,952
|
587,157
|
|
NHPC Ltd., NVS
|
192,402
|
196,815
|
|
NMDC Ltd.
|
189,000
|
157,644
|
|
NTPC Ltd.
|
273,888
|
1,069,970
|
|
Oberoi Realty Ltd.
|
7,182
|
146,803
|
|
Oil & Natural Gas Corp. Ltd.
|
201,312
|
563,949
|
|
Oil India Ltd.
|
31,212
|
155,881
|
|
Oracle Financial Services Software Ltd.
|
1,404
|
139,289
|
|
Page Industries Ltd.
|
365
|
197,930
|
|
PB Fintech Ltd.(a)
|
21,708
|
447,430
|
|
Persistent Systems Ltd., NVS
|
7,128
|
469,583
|
|
Petronet LNG Ltd.
|
50,976
|
183,234
|
|
Phoenix Mills Ltd. (The)
|
12,771
|
229,799
|
|
PI Industries Ltd.
|
4,590
|
205,205
|
|
Pidilite Industries Ltd.
|
9,990
|
362,992
|
|
Security
|
Shares
|
Value
|
|
India (continued)
|
||
|
Polycab India Ltd.
|
3,296
|
$231,072
|
|
Power Finance Corp. Ltd.
|
93,582
|
444,954
|
|
Power Grid Corp. of India Ltd.
|
291,978
|
990,117
|
|
Prestige Estates Projects Ltd.
|
11,075
|
190,161
|
|
Punjab National Bank
|
140,744
|
174,446
|
|
Rail Vikas Nigam Ltd.
|
33,372
|
158,421
|
|
REC Ltd.
|
82,620
|
389,654
|
|
Reliance Industries Ltd.
|
383,778
|
6,383,044
|
|
Samvardhana Motherson International Ltd.
|
199,314
|
356,981
|
|
SBI Cards & Payment Services Ltd.
|
18,564
|
199,806
|
|
SBI Life Insurance Co. Ltd.(b)
|
28,026
|
594,252
|
|
Shree Cement Ltd.
|
601
|
208,055
|
|
Shriram Finance Ltd.
|
88,830
|
664,735
|
|
Siemens Energy India Ltd., NVS
|
5,670
|
164,196
|
|
Siemens Ltd.
|
5,670
|
216,678
|
|
Solar Industries India Ltd.
|
1,782
|
335,637
|
|
Sona Blw Precision Forgings Ltd.(b)
|
27,059
|
172,221
|
|
SRF Ltd.
|
8,640
|
289,105
|
|
State Bank of India
|
111,888
|
1,063,766
|
|
Sun Pharmaceutical Industries Ltd.
|
60,534
|
1,188,396
|
|
Sundaram Finance Ltd.
|
4,104
|
247,035
|
|
Supreme Industries Ltd.
|
4,104
|
199,061
|
|
Suzlon Energy Ltd.(a)
|
613,818
|
514,157
|
|
Tata Communications Ltd.
|
7,128
|
139,768
|
|
Tata Consultancy Services Ltd.
|
56,700
|
2,295,764
|
|
Tata Consumer Products Ltd.
|
37,098
|
480,031
|
|
Tata Elxsi Ltd.
|
2,218
|
166,963
|
|
Tata Motors Ltd.
|
126,900
|
1,068,405
|
|
Tata Power Co. Ltd. (The)
|
97,007
|
446,098
|
|
Tata Steel Ltd.
|
469,584
|
886,319
|
|
Tech Mahindra Ltd.
|
34,128
|
628,127
|
|
Thermax Ltd.
|
2,484
|
98,525
|
|
Titan Co. Ltd.
|
22,356
|
929,584
|
|
Torrent Pharmaceuticals Ltd.
|
7,452
|
276,835
|
|
Torrent Power Ltd.
|
10,422
|
167,587
|
|
Trent Ltd.
|
11,502
|
759,648
|
|
Tube Investments of India Ltd.
|
6,534
|
234,122
|
|
TVS Motor Co. Ltd.
|
15,392
|
500,657
|
|
UltraTech Cement Ltd.
|
7,290
|
956,386
|
|
Union Bank of India Ltd.
|
95,265
|
163,641
|
|
United Spirits Ltd.
|
18,579
|
330,362
|
|
UPL Ltd.
|
29,540
|
217,143
|
|
Varun Beverages Ltd.
|
84,942
|
473,406
|
|
Vedanta Ltd.
|
87,051
|
444,033
|
|
Vodafone Idea Ltd.(a)
|
1,520,802
|
123,260
|
|
Voltas Ltd.
|
14,634
|
216,149
|
|
Wipro Ltd.
|
168,592
|
492,570
|
|
Yes Bank Ltd.(a)
|
870,318
|
218,769
|
|
Zydus Lifesciences Ltd.
|
16,092
|
175,246
|
|
|
|
97,278,463
|
|
Indonesia — 1.7%
|
||
|
Alamtri Resources Indonesia Tbk PT
|
891,000
|
120,337
|
|
Amman Mineral Internasional PT(a)
|
421,200
|
179,030
|
|
Astra International Tbk PT
|
1,290,600
|
383,768
|
|
Bank Central Asia Tbk PT
|
3,510,000
|
2,024,892
|
|
Bank Mandiri Persero Tbk PT
|
2,370,600
|
770,209
|
|
Bank Negara Indonesia Persero Tbk PT
|
928,800
|
256,166
|
|
Bank Rakyat Indonesia Persero Tbk PT
|
4,282,277
|
1,165,134
|
|
Barito Pacific Tbk PT
|
1,571,420
|
121,284
|
|
Chandra Asri Pacific Tbk PT
|
502,200
|
287,894
|
|
Charoen Pokphand Indonesia Tbk PT
|
475,200
|
141,215
|
|
GoTo Gojek Tokopedia Tbk PT(a)
|
56,354,400
|
221,551
|
|
Security
|
Shares
|
Value
|
|
Indonesia (continued)
|
||
|
Indofood CBP Sukses Makmur Tbk PT
|
189,000
|
$126,300
|
|
Indofood Sukses Makmur Tbk PT
|
253,800
|
122,512
|
|
Kalbe Farma Tbk PT
|
1,287,800
|
119,630
|
|
Sumber Alfaria Trijaya Tbk PT
|
1,155,600
|
172,418
|
|
Telkom Indonesia Persero Tbk PT
|
3,040,200
|
525,564
|
|
United Tractors Tbk PT
|
91,800
|
126,390
|
|
|
|
6,864,294
|
|
Malaysia — 1.7%
|
||
|
AMMB Holdings Bhd
|
155,900
|
191,870
|
|
Axiata Group Bhd
|
162,000
|
77,996
|
|
CELCOMDIGI Bhd
|
205,500
|
179,598
|
|
CIMB Group Holdings Bhd
|
507,600
|
826,850
|
|
Gamuda Bhd
|
313,200
|
336,280
|
|
Genting Bhd(c)
|
132,400
|
93,348
|
|
Hong Leong Bank Bhd
|
44,400
|
204,302
|
|
IHH Healthcare Bhd
|
129,300
|
209,602
|
|
IOI Corp. Bhd
|
156,800
|
132,467
|
|
Kuala Lumpur Kepong Bhd
|
32,400
|
148,280
|
|
Malayan Banking Bhd
|
340,200
|
781,828
|
|
Maxis Bhd
|
168,000
|
139,339
|
|
MISC Bhd
|
73,900
|
130,528
|
|
MR DIY Group M Bhd(b)
|
194,400
|
72,150
|
|
Nestle Malaysia Bhd
|
5,500
|
101,509
|
|
Petronas Chemicals Group Bhd
|
176,400
|
141,921
|
|
Petronas Dagangan Bhd
|
16,200
|
74,903
|
|
Petronas Gas Bhd
|
53,300
|
224,896
|
|
PPB Group Bhd
|
43,280
|
114,523
|
|
Press Metal Aluminium Holdings Bhd
|
222,000
|
262,838
|
|
Public Bank Bhd
|
919,350
|
931,243
|
|
QL Resources Bhd
|
114,675
|
121,157
|
|
RHB Bank Bhd
|
97,362
|
147,149
|
|
SD Guthrie Bhd
|
143,100
|
150,349
|
|
Sime Darby Bhd
|
171,100
|
68,283
|
|
Sunway Bhd
|
145,800
|
162,512
|
|
Telekom Malaysia Bhd
|
81,300
|
124,579
|
|
Tenaga Nasional Bhd
|
178,200
|
586,247
|
|
YTL Corp. Bhd
|
178,200
|
76,070
|
|
YTL Power International Bhd
|
162,000
|
121,612
|
|
|
|
6,934,229
|
|
Philippines — 0.6%
|
||
|
Ayala Corp.
|
16,010
|
166,529
|
|
Ayala Land Inc.
|
408,660
|
168,266
|
|
Bank of the Philippine Islands
|
150,224
|
374,517
|
|
BDO Unibank Inc.
|
151,160
|
436,478
|
|
International Container Terminal Services Inc.
|
63,190
|
463,835
|
|
Jollibee Foods Corp.
|
30,390
|
121,488
|
|
Manila Electric Co.
|
16,520
|
162,846
|
|
Metropolitan Bank & Trust Co.
|
125,282
|
165,170
|
|
PLDT Inc.
|
4,320
|
94,265
|
|
SM Investments Corp.
|
14,584
|
218,257
|
|
SM Prime Holdings Inc.
|
648,150
|
261,955
|
|
|
|
2,633,606
|
|
South Korea — 11.5%
|
||
|
Alteogen Inc.(a)
|
2,572
|
615,068
|
|
Amorepacific Corp.(c)
|
1,787
|
172,998
|
|
Celltrion Inc.
|
9,770
|
1,138,808
|
|
CJ CheilJedang Corp.
|
528
|
88,428
|
|
Coway Co. Ltd.
|
3,376
|
217,094
|
|
DB Insurance Co. Ltd.
|
2,916
|
212,520
|
|
Doosan Bobcat Inc.
|
3,531
|
120,018
|
|
Doosan Enerbility Co. Ltd.(a)
|
28,288
|
825,729
|
|
Security
|
Shares
|
Value
|
|
South Korea (continued)
|
||
|
Ecopro BM Co. Ltd.(a)(c)
|
3,182
|
$206,429
|
|
Ecopro Co. Ltd.(c)
|
6,607
|
204,204
|
|
Hana Financial Group Inc.
|
18,090
|
951,425
|
|
Hanjin Kal Corp.(c)
|
1,404
|
143,271
|
|
Hankook Tire & Technology Co. Ltd.
|
4,902
|
136,713
|
|
Hanmi Semiconductor Co. Ltd.(c)
|
2,646
|
153,463
|
|
Hanwha Aerospace Co. Ltd.
|
1,999
|
1,172,266
|
|
Hanwha Ocean Co. Ltd.(a)(c)
|
6,858
|
386,379
|
|
Hanwha Systems Co. Ltd.
|
4,753
|
156,294
|
|
HD Hyundai Co. Ltd.
|
2,808
|
226,855
|
|
HD Hyundai Electric Co. Ltd.
|
1,516
|
415,075
|
|
HD Hyundai Heavy Industries Co. Ltd.(c)
|
1,350
|
395,294
|
|
HD Korea Shipbuilding & Offshore Engineering
Co. Ltd.
|
2,755
|
629,588
|
|
HLB Inc.(a)(c)
|
7,344
|
289,493
|
|
HMM Co. Ltd.
|
16,578
|
255,720
|
|
HYBE Co. Ltd.
|
1,404
|
270,780
|
|
Hyundai Glovis Co. Ltd.(c)
|
2,377
|
195,062
|
|
Hyundai Mobis Co. Ltd.
|
3,726
|
683,036
|
|
Hyundai Motor Co.
|
8,586
|
1,150,829
|
|
Hyundai Rotem Co. Ltd.
|
4,752
|
502,984
|
|
Industrial Bank of Korea
|
16,146
|
183,961
|
|
Kakao Corp.
|
19,386
|
598,980
|
|
KakaoBank Corp.
|
10,640
|
180,887
|
|
KB Financial Group Inc.
|
23,544
|
1,771,542
|
|
Kia Corp.
|
15,066
|
974,361
|
|
Korea Aerospace Industries Ltd.
|
4,915
|
297,760
|
|
Korea Electric Power Corp.
|
15,660
|
342,488
|
|
Korea Investment Holdings Co. Ltd.
|
2,680
|
209,486
|
|
Korea Zinc Co. Ltd.
|
280
|
147,624
|
|
Korean Air Lines Co. Ltd.
|
11,906
|
193,962
|
|
Krafton Inc.(a)(c)
|
1,821
|
486,397
|
|
KT&G Corp.
|
6,172
|
536,596
|
|
LG Chem Ltd.
|
2,972
|
424,075
|
|
LG Corp.
|
5,184
|
266,299
|
|
LG Display Co. Ltd.(a)
|
15,120
|
94,129
|
|
LG Electronics Inc.
|
6,480
|
333,285
|
|
LG Energy Solution Ltd.(a)
|
2,916
|
603,632
|
|
LG H&H Co. Ltd.
|
591
|
139,345
|
|
LG Innotek Co. Ltd.
|
918
|
96,206
|
|
LG Uplus Corp.
|
11,934
|
110,554
|
|
LS Electric Co. Ltd.
|
972
|
177,464
|
|
Meritz Financial Group Inc.
|
5,508
|
445,201
|
|
Mirae Asset Securities Co. Ltd.
|
15,500
|
174,387
|
|
NAVER Corp.(c)
|
9,072
|
1,229,332
|
|
NH Investment & Securities Co. Ltd.
|
8,370
|
104,421
|
|
Orion Corp./Republic of Korea
|
1,566
|
125,075
|
|
POSCO Future M Co. Ltd.(a)
|
2,010
|
169,683
|
|
POSCO Holdings Inc.
|
4,374
|
792,385
|
|
Posco International Corp.
|
3,461
|
122,604
|
|
Samsung Biologics Co. Ltd.(a)(b)
|
1,140
|
852,124
|
|
Samsung C&T Corp.
|
5,346
|
579,435
|
|
Samsung Electro-Mechanics Co. Ltd.
|
3,405
|
300,554
|
|
Samsung Electronics Co. Ltd.
|
297,648
|
12,077,867
|
|
Samsung Fire & Marine Insurance Co. Ltd.
|
1,890
|
553,128
|
|
Samsung Heavy Industries Co. Ltd.(a)
|
45,630
|
557,288
|
|
Samsung Life Insurance Co. Ltd.
|
5,026
|
359,661
|
|
Samsung SDI Co. Ltd.
|
3,944
|
482,221
|
|
Samsung SDS Co. Ltd.
|
2,646
|
249,041
|
|
Samyang Foods Co. Ltd.
|
258
|
207,269
|
|
Shinhan Financial Group Co. Ltd.
|
27,216
|
1,138,364
|
|
SK Biopharmaceuticals Co. Ltd.(a)
|
2,160
|
145,567
|
|
Security
|
Shares
|
Value
|
|
South Korea (continued)
|
||
|
SK Hynix Inc.(c)
|
34,344
|
$5,066,121
|
|
SK Inc.
|
2,324
|
275,186
|
|
SK Innovation Co. Ltd.
|
3,888
|
251,910
|
|
SK Square Co. Ltd.(a)
|
5,877
|
486,094
|
|
SK Telecom Co. Ltd.
|
4,374
|
163,060
|
|
SKC Co. Ltd.(a)
|
1,192
|
76,745
|
|
S-Oil Corp.(c)
|
2,837
|
111,678
|
|
Woori Financial Group Inc.
|
39,744
|
554,580
|
|
Yuhan Corp.
|
3,672
|
277,569
|
|
|
|
48,013,406
|
|
Taiwan — 22.8%
|
||
|
Accton Technology Corp.
|
31,000
|
756,451
|
|
Acer Inc.
|
162,062
|
185,500
|
|
Advantech Co. Ltd.
|
31,158
|
350,694
|
|
Airtac International Group
|
9,161
|
281,105
|
|
Alchip Technologies Ltd.
|
5,000
|
456,992
|
|
ASE Technology Holding Co. Ltd.
|
216,484
|
984,957
|
|
Asia Cement Corp.
|
117,229
|
162,937
|
|
Asia Vital Components Co. Ltd.
|
22,000
|
441,645
|
|
Asustek Computer Inc.
|
44,000
|
904,632
|
|
AUO Corp.
|
447,200
|
190,001
|
|
Catcher Technology Co. Ltd.
|
38,000
|
264,045
|
|
Cathay Financial Holding Co. Ltd.
|
594,888
|
1,176,805
|
|
Chailease Holding Co. Ltd.
|
108,248
|
434,854
|
|
Chang Hwa Commercial Bank Ltd.
|
378,526
|
229,439
|
|
Cheng Shin Rubber Industry Co. Ltd.
|
105,776
|
178,276
|
|
China Airlines Ltd.
|
162,000
|
118,556
|
|
China Steel Corp.
|
702,867
|
461,158
|
|
Chunghwa Telecom Co. Ltd.
|
239,000
|
1,030,741
|
|
Compal Electronics Inc.
|
270,000
|
255,895
|
|
CTBC Financial Holding Co. Ltd.
|
1,026,265
|
1,385,376
|
|
Delta Electronics Inc.
|
123,000
|
1,511,471
|
|
E Ink Holdings Inc.
|
54,000
|
376,705
|
|
E.Sun Financial Holding Co. Ltd.
|
918,002
|
907,934
|
|
Eclat Textile Co. Ltd.
|
12,604
|
179,153
|
|
Elite Material Co. Ltd.
|
18,142
|
445,623
|
|
eMemory Technology Inc.
|
4,000
|
318,126
|
|
Eva Airways Corp.
|
162,000
|
218,868
|
|
Evergreen Marine Corp. Taiwan Ltd.
|
64,746
|
523,086
|
|
Far Eastern New Century Corp.
|
162,460
|
176,864
|
|
Far EasTone Telecommunications Co. Ltd.
|
95,000
|
272,798
|
|
Feng TAY Enterprise Co. Ltd.
|
33,391
|
134,658
|
|
First Financial Holding Co. Ltd.
|
703,306
|
631,319
|
|
Formosa Chemicals & Fibre Corp.
|
210,950
|
167,111
|
|
Formosa Plastics Corp.
|
270,400
|
311,167
|
|
Fortune Electric Co. Ltd.
|
8,800
|
132,009
|
|
Fubon Financial Holding Co. Ltd.
|
514,806
|
1,357,071
|
|
Gigabyte Technology Co. Ltd.
|
34,000
|
306,023
|
|
Global Unichip Corp.
|
6,000
|
226,917
|
|
Globalwafers Co. Ltd.
|
19,000
|
196,836
|
|
Hon Hai Precision Industry Co. Ltd.
|
797,845
|
4,063,135
|
|
Hotai Motor Co. Ltd.
|
21,600
|
457,013
|
|
Hua Nan Financial Holdings Co. Ltd.
|
571,893
|
500,365
|
|
Innolux Corp.
|
432,592
|
173,744
|
|
International Games System Co. Ltd.
|
15,000
|
417,713
|
|
Inventec Corp.
|
162,980
|
225,664
|
|
Jentech Precision Industrial Co. Ltd.
|
5,000
|
221,427
|
|
KGI Financial Holding Co. Ltd.
|
1,026,400
|
586,418
|
|
Largan Precision Co. Ltd.
|
6,000
|
456,212
|
|
Lite-On Technology Corp.
|
144,032
|
481,193
|
|
Lotes Co. Ltd.
|
5,222
|
223,008
|
|
MediaTek Inc.
|
96,176
|
3,948,851
|
|
Security
|
Shares
|
Value
|
|
Taiwan (continued)
|
||
|
Mega Financial Holding Co. Ltd.
|
745,110
|
$982,713
|
|
Micro-Star International Co. Ltd.
|
54,000
|
253,447
|
|
Nan Ya Plastics Corp.
|
326,090
|
309,185
|
|
Nien Made Enterprise Co. Ltd.
|
12,000
|
171,694
|
|
Novatek Microelectronics Corp.
|
34,000
|
579,034
|
|
Pegatron Corp.
|
132,000
|
365,159
|
|
PharmaEssentia Corp.(a)
|
16,000
|
264,000
|
|
Pou Chen Corp.
|
163,000
|
168,158
|
|
President Chain Store Corp.
|
32,000
|
272,501
|
|
Quanta Computer Inc.
|
174,000
|
1,539,275
|
|
Realtek Semiconductor Corp.
|
30,140
|
537,437
|
|
Ruentex Development Co. Ltd.
|
108,242
|
107,100
|
|
Shanghai Commercial & Savings Bank Ltd. (The)
|
240,981
|
373,040
|
|
Shin Kong Financial Holding Co. Ltd.(a)
|
918,689
|
367,066
|
|
Silergy Corp.
|
22,000
|
252,721
|
|
SinoPac Financial Holdings Co. Ltd.
|
702,277
|
534,213
|
|
Synnex Technology International Corp.
|
54,050
|
127,529
|
|
Taishin Financial Holding Co. Ltd.
|
702,556
|
399,848
|
|
Taiwan Business Bank
|
432,980
|
211,634
|
|
Taiwan Cooperative Financial Holding Co. Ltd.
|
665,387
|
531,805
|
|
Taiwan High Speed Rail Corp.
|
108,000
|
98,584
|
|
Taiwan Mobile Co. Ltd.
|
111,000
|
420,972
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
1,554,004
|
49,563,421
|
|
TCC Group Holdings Co. Ltd.
|
378,754
|
369,648
|
|
Unimicron Technology Corp.
|
95,000
|
328,879
|
|
Uni-President Enterprises Corp.
|
324,650
|
858,388
|
|
United Microelectronics Corp.
|
685,000
|
1,054,706
|
|
Vanguard International Semiconductor Corp.
|
58,850
|
162,421
|
|
Voltronic Power Technology Corp.
|
4,000
|
178,253
|
|
Wan Hai Lines Ltd.
|
54,000
|
193,151
|
|
Wistron Corp.
|
176,000
|
670,720
|
|
Wiwynn Corp.
|
7,000
|
550,720
|
|
WPG Holdings Ltd.
|
108,320
|
252,261
|
|
Yageo Corp.
|
27,404
|
439,374
|
|
Yang Ming Marine Transport Corp.
|
108,000
|
284,130
|
|
Yuanta Financial Holding Co. Ltd.
|
612,766
|
635,039
|
|
Zhen Ding Technology Holding Ltd.
|
55,455
|
188,203
|
|
|
|
94,994,970
|
|
Thailand — 1.3%
|
||
|
Advanced Info Service PCL, NVDR
|
70,300
|
611,458
|
|
Airports of Thailand PCL, NVDR(c)
|
266,800
|
269,748
|
|
Bangkok Dusit Medical Services PCL, NVDR
|
681,500
|
445,666
|
|
Bumrungrad Hospital PCL, NVDR
|
38,800
|
165,236
|
|
Central Pattana PCL, NVDR
|
129,600
|
179,006
|
|
Charoen Pokphand Foods PCL, NVDR
|
253,800
|
189,156
|
|
CP ALL PCL, NVDR
|
329,400
|
470,794
|
|
CP Axtra PCL
|
133,579
|
76,282
|
|
Delta Electronics Thailand PCL, NVDR(c)
|
194,400
|
613,399
|
|
Gulf Development PCL(a)(c)
|
291,300
|
399,315
|
|
Home Product Center PCL, NVDR(c)
|
397,549
|
93,064
|
|
Kasikornbank PCL, NVDR
|
32,400
|
151,969
|
|
Krung Thai Bank PCL, NVDR
|
221,950
|
149,902
|
|
Minor International PCL, NVDR(c)
|
212,380
|
160,327
|
|
PTT Exploration & Production PCL, NVDR(c)
|
81,010
|
241,388
|
|
PTT Oil & Retail Business PCL, NVDR(c)
|
207,500
|
74,410
|
|
PTT PCL, NVDR(c)
|
594,800
|
538,461
|
|
SCB X PCL, NVDR
|
54,500
|
196,692
|
|
Siam Cement PCL (The), NVDR(c)
|
48,600
|
245,163
|
|
TMBThanachart Bank PCL, NVDR
|
1,128,600
|
65,924
|
|
Security
|
Shares
|
Value
|
|
Thailand (continued)
|
||
|
True Corp. PCL, NVDR(a)
|
675,042
|
$256,696
|
|
|
|
5,594,056
|
|
Total Common Stocks — 99.4%
(Cost: $324,311,486)
|
413,289,412
|
|
|
Preferred Stocks
|
||
|
South Korea — 0.5%
|
||
|
Hyundai Motor Co.
|
|
|
|
Preference Shares, NVS
|
1,458
|
156,027
|
|
Series 2, Preference Shares, NVS
|
2,160
|
230,828
|
|
Samsung Electronics Co. Ltd., Preference
Shares, NVS
|
51,570
|
1,718,716
|
|
|
|
2,105,571
|
|
Total Preferred Stocks — 0.5%
(Cost: $2,564,440)
|
2,105,571
|
|
|
Rights
|
||
|
China — 0.0%
|
||
|
Kangmei Pharmaceutical Co. Ltd., (Expires
12/31/49)(a)(d)
|
1,330
|
—
|
|
South Korea — 0.0%
|
||
|
Hanwha Aerospace Co. Ltd., (Expires 09/07/25, Strike
Price KRW 684,000)(a)
|
144
|
13,255
|
|
Total Rights — 0.0%
(Cost: $—)
|
13,255
|
|
|
Warrants
|
||
|
Malaysia — 0.0%
|
||
|
YTL Corp. Bhd, (Expires 06/02/28, Strike Price
MYR 1.50)(a)
|
49,680
|
3,735
|
|
YTL Power International Bhd., (Expires 06/02/28, Strike
Price MYR 2.45)(a)
|
32,400
|
5,709
|
|
|
|
9,444
|
|
Total Warrants — 0.0%
(Cost: $—)
|
9,444
|
|
|
Total Long-Term Investments — 99.9%
(Cost: $326,875,926)
|
415,417,682
|
|
|
Short-Term Securities
|
||
|
Money Market Funds — 4.0%
|
||
|
BlackRock Cash Funds: Institutional, SL Agency
Shares, 4.46%(e)(f)(g)
|
14,577,604
|
14,583,435
|
|
BlackRock Cash Funds: Treasury, SL Agency Shares,
4.30%(e)(f)
|
2,350,000
|
2,350,000
|
|
Total Short-Term Securities — 4.0%
(Cost: $16,931,590)
|
16,933,435
|
|
|
Total Investments — 103.9%
(Cost: $343,807,516)
|
432,351,117
|
|
|
Liabilities in Excess of Other Assets — (3.9)%
|
(16,407,491
)
|
|
|
Net Assets — 100.0%
|
$415,943,626
|
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
Security exempt from registration pursuant to Rule 144A under the Securities Act of
1933, as amended. These securities may be resold in transactions exempt from
registration to qualified institutional investors.
|
|
(c)
|
All or a portion of this security is on loan.
|
|
(d)
|
Security is valued using significant unobservable inputs and is classified as Level
3 in the
fair value hierarchy.
|
|
(e)
|
Affiliate of the Fund.
|
|
(f)
|
Annualized 7-day yield as of period end.
|
|
(g)
|
All or a portion of this security was purchased with the cash collateral from loaned
securities.
|
|
Affiliated Issuer
|
Value at
08/31/24
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
05/31/25
|
Shares
Held at
05/31/25
|
Income
|
Capital
Gain
Distributions
from
Underlying
Funds
|
|
BlackRock Cash Funds: Institutional, SL Agency
Shares
|
$2,861,232
|
$11,723,262
(a)
|
$—
|
$65
|
$(1,124
)
|
$14,583,435
|
14,577,604
|
$62,273
(b)
|
$—
|
|
BlackRock Cash Funds: Treasury, SL Agency
Shares
|
490,000
|
1,860,000
(a)
|
—
|
—
|
—
|
2,350,000
|
2,350,000
|
130,430
|
—
|
|
|
|
|
|
$65
|
$(1,124)
|
$16,933,435
|
|
$192,703
|
$—
|
|
(a)
|
Represents net amount purchased (sold).
|
|
(b)
|
All or a portion represents securities lending income earned from the reinvestment
of cash collateral from loaned securities, net of collateral investment fees, and
other payments to
and from borrowers of securities.
|
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
(000)
|
Value/
Unrealized
Appreciation
(Depreciation)
|
|
Long Contracts
|
|
|
|
|
|
MSCI China Index
|
4
|
06/20/25
|
$113
|
$(4,885)
|
|
MSCI Emerging Markets Index
|
5
|
06/20/25
|
287
|
(4,112)
|
|
|
|
|
|
$(8,997)
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments
|
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
|
Common Stocks
|
$12,906,333
|
$400,383,079
|
$—
|
$413,289,412
|
|
Preferred Stocks
|
—
|
2,105,571
|
—
|
2,105,571
|
|
Rights
|
—
|
13,255
|
—
|
13,255
|
|
Warrants
|
—
|
9,444
|
—
|
9,444
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
16,933,435
|
—
|
—
|
16,933,435
|
|
|
$29,839,768
|
$402,511,349
|
$—
|
$432,351,117
|
|
Derivative Financial Instruments(a)
|
|
|
|
|
|
Liabilities
|
|
|
|
|
|
Equity Contracts
|
$(4,112
)
|
$(4,885
)
|
$—
|
$(8,997
)
|
|
(a)
|
Derivative financial instruments are futures contracts. Futures contracts are valued
at the unrealized appreciation (depreciation) on the instrument.
|
|
Portfolio Abbreviation
|
|
|
ADR
|
American Depositary Receipt
|
|
NVDR
|
Non-Voting Depositary Receipt
|
|
NVS
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Non-Voting Shares
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