|
Aquarius International Fund
|
||||||||
|
Schedule of Investments
|
||||||||
|
May 31, 2025 (Unaudited)
|
||||||||
|
COMMON STOCKS - 94.2%
|
Shares
|
Value
|
||||||
|
Argentina - 0.1%
|
||||||||
|
Grupo Financiero Galicia SA - ADR
|
13,272
|
$
|
770,440
|
|||||
|
Australia - 0.6%
|
||||||||
|
ANZ Group Holdings Ltd.
|
5,980
|
111,905
|
||||||
|
ASX, Ltd.
|
1,132
|
52,012
|
||||||
|
Bendigo & Adelaide Bank Ltd.
|
12,614
|
97,420
|
||||||
|
BHP Group Ltd. - ADR
|
3,197
|
156,621
|
||||||
|
BlueScope Steel Ltd.
|
6,357
|
93,314
|
||||||
|
Brambles Ltd.
|
3,599
|
53,835
|
||||||
|
Cochlear Ltd.
|
376
|
65,745
|
||||||
|
Coles Group Ltd.
|
4,059
|
56,530
|
||||||
|
Commonwealth Bank Of Australia
|
5,640
|
639,964
|
||||||
|
Computershare Ltd.
|
2,023
|
52,377
|
||||||
|
CSL Ltd.
|
628
|
100,210
|
||||||
|
CSL Ltd. - ADR
|
2,908
|
231,942
|
||||||
|
Endeavour Group Ltd.
|
2,137
|
5,609
|
||||||
|
Fortescue Ltd.
|
5,658
|
56,290
|
||||||
|
Goodman Group
|
6,677
|
141,621
|
||||||
|
GPT Group
|
9,864
|
30,542
|
||||||
|
Lottery Corp. Ltd.
|
8,950
|
29,410
|
||||||
|
Macquarie Group Ltd.
|
745
|
102,773
|
||||||
|
Macquarie Group, Ltd. - ADR
|
1,081
|
149,297
|
||||||
|
Mirvac Group
|
19,373
|
28,864
|
||||||
|
National Australia Bank Ltd. - ADR
|
11,208
|
138,195
|
||||||
|
National Australia Bank Ltd.
|
7,689
|
188,166
|
||||||
|
Northern Star Resources Ltd.
|
3,203
|
43,557
|
||||||
|
Orica Ltd.
|
5,536
|
67,064
|
||||||
|
Qantas Airways Ltd.
|
8,392
|
57,352
|
||||||
|
QBE Insurance Group Ltd.
|
3,568
|
53,299
|
||||||
|
REA Group Ltd.
|
633
|
97,777
|
||||||
|
Santos Ltd.
|
19,946
|
84,717
|
||||||
|
Scentre Group
|
14,492
|
34,313
|
||||||
|
SEEK Ltd.
|
4,272
|
66,905
|
||||||
|
SGH Ltd.
|
1,507
|
49,281
|
||||||
|
South32 Ltd.
|
44,192
|
87,130
|
||||||
|
Stockland
|
11,630
|
40,959
|
||||||
|
Suncorp Group Ltd.
|
15,828
|
210,871
|
||||||
|
Transurban Group
|
7,222
|
66,002
|
||||||
|
Washington H Soul Pattinson & Co. Ltd.
|
2,269
|
53,996
|
||||||
|
Wesfarmers Ltd.
|
4,523
|
242,010
|
||||||
|
Westpac Banking Corp.
|
11,015
|
231,104
|
||||||
|
WiseTech Global Ltd.
|
855
|
59,075
|
||||||
|
Woodside Energy Group Ltd.
|
7,097
|
101,908
|
||||||
|
Woolworths Group Ltd.
|
4,035
|
82,865
|
||||||
|
4,312,827
|
||||||||
|
Austria - 0.2%
|
||||||||
|
ANDRITZ AG
|
18,461
|
1,277,295
|
||||||
|
OMV AG
|
4,843
|
259,045
|
||||||
|
1,536,340
|
||||||||
|
Belgium - 0.4%
|
||||||||
|
Ageas SA NV
|
2,481
|
162,006
|
||||||
|
Anheuser-Busch InBev SA/NV - ADR
|
3,732
|
263,069
|
||||||
|
Azelis Group NV
|
97,656
|
1,617,729
|
||||||
|
D'ieteren Group
|
282
|
57,908
|
||||||
|
Elia Group SA/NV
|
1,009
|
107,133
|
||||||
|
Groupe Bruxelles Lambert SA
|
635
|
51,956
|
||||||
|
KBC Group NV
|
799
|
78,991
|
||||||
|
Sofina SA
|
192
|
55,640
|
||||||
|
Syensqo SA
|
373
|
28,628
|
||||||
|
UCB SA
|
810
|
147,355
|
||||||
|
Warehouses De Pauw CVA
|
3,980
|
97,097
|
||||||
|
2,667,512
|
||||||||
|
Bermuda - 1.1%
|
||||||||
|
Everest Group Ltd.
|
4,032
|
1,399,870
|
||||||
|
Hiscox Ltd.
|
349,961
|
5,960,381
|
||||||
|
7,360,251
|
||||||||
|
Brazil - 0.9%
|
||||||||
|
Ambev SA, ADR - ADR
|
19,058
|
46,502
|
||||||
|
B3 SA - Brasil Bolsa Balcao
|
311,300
|
755,458
|
||||||
|
Banco do Brasil SA - ADR
|
22,592
|
93,757
|
||||||
|
BRF SA - ADR
|
12,616
|
44,282
|
||||||
|
Centrais Eletricas Brasileiras SA - ADR
|
6,734
|
49,360
|
||||||
|
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
59,900
|
1,230,571
|
||||||
|
Cia de Saneamento Basico do Estado de Sao Paulo SABESP - ADR
|
10,993
|
225,796
|
||||||
|
Cia Siderurgica Nacional SA - ADR
|
41,580
|
60,291
|
||||||
|
Direcional Engenharia SA
|
68,338
|
482,112
|
||||||
|
Itau Unibanco Holdings, SP ADR - ADR
|
182,751
|
1,204,329
|
||||||
|
JBS S/A - ADR
|
3,063
|
43,341
|
||||||
|
Localiza Rent a Car SA - ADR
|
4,006
|
30,325
|
||||||
|
NU Holdings Ltd. - Class A (a)
|
10,692
|
128,411
|
||||||
|
Petroleo Brasileiro SA - Petrobras - ADR
|
10,959
|
126,467
|
||||||
|
Santos Brasil Participacoes SA
|
131,000
|
312,412
|
||||||
|
Suzano Papel e Celulose SA - ADR
|
6,573
|
57,054
|
||||||
|
Telefonica Brasil SA
|
89,760
|
448,212
|
||||||
|
Telefonica Brasil SA - ADR
|
13,700
|
136,041
|
||||||
|
Ultrapar Participacoes SA - ADR
|
8,959
|
25,533
|
||||||
|
Vale SA - ADR
|
85,749
|
782,888
|
||||||
|
XP, Inc. - Class A
|
1,263
|
24,452
|
||||||
|
6,307,594
|
||||||||
|
Canada - 3.8%
|
||||||||
|
Agnico Eagle Mines Ltd.
|
1,485
|
175,215
|
||||||
|
Alamos Gold, Inc. - Class A
|
9,521
|
246,499
|
||||||
|
Alimentation Couche-Tard, Inc.
|
3,108
|
161,135
|
||||||
|
Allied Gold Corp. (a)
|
111,034
|
1,576,896
|
||||||
|
Bank Montreal
|
1,282
|
137,623
|
||||||
|
Bank of Nova Scotia
|
2,673
|
143,059
|
||||||
|
Barrick Mining Corp.
|
6,196
|
118,715
|
||||||
|
Brookfield Corp.
|
3,359
|
193,881
|
||||||
|
CAE, Inc. (a)
|
1,578
|
40,570
|
||||||
|
Cameco Corp.
|
21,688
|
1,269,399
|
||||||
|
Canadian Imperial Bank of Commerce
|
2,982
|
202,597
|
||||||
|
Canadian National Railway Co.
|
3,433
|
360,259
|
||||||
|
Canadian Natural Resources Ltd.
|
11,652
|
353,871
|
||||||
|
Canadian Pacific Kansas City Ltd.
|
1,018
|
83,120
|
||||||
|
Cenovus Energy, Inc.
|
221,524
|
2,918,464
|
||||||
|
CGI, Inc.
|
1,307
|
140,581
|
||||||
|
Constellation Software, Inc./Canada
|
62
|
224,795
|
||||||
|
Dollarama, Inc.
|
1,231
|
158,321
|
||||||
|
Enbridge, Inc.
|
8,480
|
394,150
|
||||||
|
Fairfax Financial Holdings Ltd.
|
93
|
158,241
|
||||||
|
FirstService Corp.
|
230
|
40,341
|
||||||
|
Fortis, Inc.
|
6,019
|
293,908
|
||||||
|
Franco-Nevada Corp.
|
1,038
|
175,214
|
||||||
|
GFL Environmental, Inc.
|
2,147
|
108,273
|
||||||
|
Gildan Activewear, Inc.
|
5,757
|
268,276
|
||||||
|
Hammond Power Solutions, Inc.
|
7,146
|
515,662
|
||||||
|
Imperial Oil Ltd.
|
2,792
|
199,209
|
||||||
|
Intact Financial Corp.
|
966
|
219,160
|
||||||
|
Kinross Gold Corp.
|
52,457
|
774,423
|
||||||
|
Magna International, Inc.
|
3,010
|
109,203
|
||||||
|
Manulife Financial Corp.
|
6,860
|
218,422
|
||||||
|
MEG Energy Corp.
|
116,201
|
2,033,846
|
||||||
|
National Bank of Canada
|
1,583
|
155,803
|
||||||
|
Nutrien Ltd.
|
52,853
|
3,122,615
|
||||||
|
Nutrien Ltd.
|
1,238
|
73,079
|
||||||
|
Pembina Pipeline Corp.
|
2,467
|
92,463
|
||||||
|
Restaurant Brands International, Inc.
|
3,260
|
232,797
|
||||||
|
Royal Bank Canada
|
3,659
|
463,449
|
||||||
|
Sandstorm Gold Ltd.
|
169,668
|
1,497,198
|
||||||
|
Shopify, Inc. - Class A (a)
|
3,733
|
400,252
|
||||||
|
South Bow Corp.
|
584
|
15,184
|
||||||
|
Stantec, Inc.
|
565
|
58,161
|
||||||
|
Sun Life Financial, Inc.
|
2,753
|
177,981
|
||||||
|
Suncor Energy, Inc.
|
1,529
|
54,356
|
||||||
|
TC Energy Corp.
|
5,100
|
258,264
|
||||||
|
Teck Resources Ltd. - Class B
|
8,215
|
304,366
|
||||||
|
Teck Resources Ltd. - Class B
|
91,488
|
3,390,593
|
||||||
|
Thomson Reuters Corp.
|
1,367
|
271,548
|
||||||
|
Toronto-Dominion Bank
|
6,970
|
481,278
|
||||||
|
West Fraser Timber Co. Ltd.
|
632
|
46,503
|
||||||
|
Wheaton Precious Metals Corp.
|
2,998
|
260,076
|
||||||
|
WSP Global, Inc.
|
280
|
57,375
|
||||||
|
25,426,669
|
||||||||
|
Chile - 0.0%(b)
|
||||||||
|
Antofagasta PLC
|
8,790
|
209,843
|
||||||
|
Cia Cervecerias Unidas SA - ADR
|
4,167
|
56,796
|
||||||
|
266,639
|
||||||||
|
China - 7.0%
|
||||||||
|
AAC Technologies Holdings, Inc.
|
32,000
|
147,989
|
||||||
|
Air China Ltd. - Class H (a)
|
74,000
|
55,675
|
||||||
|
Akeso, Inc. (a)(c)
|
5,000
|
53,231
|
||||||
|
Alibaba Group Holding Ltd. - ADR
|
5,738
|
653,214
|
||||||
|
Alibaba Group Holding Ltd.
|
502,800
|
7,158,772
|
||||||
|
Anhui Conch Cement Co. Ltd. - Class H
|
110,000
|
285,857
|
||||||
|
ANTA Sports Products Ltd.
|
5,561
|
67,106
|
||||||
|
Baidu, Inc., SP ADR - ADR (a)
|
461
|
37,756
|
||||||
|
Bilibili, Inc. - ADR (a)
|
4,363
|
79,843
|
||||||
|
BYD Co. Ltd. - ADR
|
532
|
52,668
|
||||||
|
BYD Co. Ltd. - Class H
|
17,500
|
869,716
|
||||||
|
BYD Electronic International Co. Ltd.
|
23,500
|
92,714
|
||||||
|
China Coal Energy Co. Ltd. - Class H
|
44,000
|
49,250
|
||||||
|
China Conch Environment Protection Holdings Ltd.
|
21,500
|
1,582
|
||||||
|
China Construction Bank Corp. - Class H
|
200,000
|
178,815
|
||||||
|
China Mengniu Dairy Co. Ltd.
|
242,000
|
540,739
|
||||||
|
China Merchants Bank Co. Ltd. - Class H
|
152,063
|
941,472
|
||||||
|
China Pacific Insurance Group Co. Ltd. - Class H
|
40,400
|
125,515
|
||||||
|
China Shenhua Energy Co. Ltd. - Class H
|
39,000
|
164,373
|
||||||
|
ENN Energy Holdings Ltd.
|
4,400
|
34,888
|
||||||
|
Full Truck Alliance Co. Ltd. - ADR
|
33,391
|
388,337
|
||||||
|
Fuyao Glass Industry Group Co. Ltd. - Class H (c)
|
6,400
|
45,716
|
||||||
|
Guotai Haitong Securities Co. Ltd. - Class H (c)
|
33,400
|
47,114
|
||||||
|
H World Group Ltd. - ADR
|
1,879
|
66,272
|
||||||
|
Haier Smart Home Co. Ltd. - ADR
|
4,117
|
47,551
|
||||||
|
Haitian International Holdings Ltd.
|
31,000
|
75,375
|
||||||
|
Hansoh Pharmaceutical Group Co. Ltd. (c)
|
16,000
|
52,580
|
||||||
|
Horizon Robotics (a)
|
508,200
|
458,620
|
||||||
|
Industrial & Commercial Bank of China Ltd. - Class H
|
2,388,000
|
1,731,954
|
||||||
|
JD.com, Inc. - ADR
|
5,286
|
171,319
|
||||||
|
JD.com, Inc. - Class A
|
25,800
|
417,525
|
||||||
|
Jiangsu Hengrui Pharmaceuticals Co. Ltd. - Class A
|
81,200
|
614,874
|
||||||
|
KE Holdings, Inc. - ADR
|
4,582
|
84,584
|
||||||
|
Lenovo Group Ltd.
|
32,000
|
36,532
|
||||||
|
Li Auto, Inc. - ADR (a)
|
3,672
|
104,064
|
||||||
|
Meituan - ADR (a)
|
4,650
|
160,750
|
||||||
|
NetEase, Inc. - ADR
|
12,960
|
1,578,010
|
||||||
|
NetEase, Inc.
|
110,600
|
2,674,116
|
||||||
|
New China Life Insurance Co. Ltd. - Class H
|
45,800
|
186,267
|
||||||
|
New Oriental Education & Technology Group, Inc. - ADR
|
2,260
|
107,034
|
||||||
|
NIO, Inc. - ADR (a)
|
12,763
|
45,181
|
||||||
|
Nongfu Spring Co. Ltd. - Class H (c)
|
9,600
|
46,645
|
||||||
|
PetroChina Co. Ltd. - Class H
|
576,000
|
482,051
|
||||||
|
PICC Property & Casualty Co. Ltd. - Class H
|
48,000
|
91,205
|
||||||
|
Ping An Insurance Group Co. of China Ltd. - Class H
|
24,500
|
143,094
|
||||||
|
Pop Mart International Group Ltd. (c)
|
3,200
|
89,434
|
||||||
|
RLX Technology, Inc. - ADR
|
23,295
|
47,988
|
||||||
|
Shanghai Pharmaceuticals Holding Co. Ltd. - Class H
|
39,800
|
57,721
|
||||||
|
Shenzhen Inovance Technology Co. Ltd. - Class A
|
104,600
|
951,929
|
||||||
|
Shenzhou International Group Holdings Ltd.
|
7,100
|
51,345
|
||||||
|
Sinopharm Group Co. Ltd. - Class H
|
36,400
|
87,749
|
||||||
|
Sinotruk Hong Kong Ltd.
|
19,500
|
49,134
|
||||||
|
Sunac Services Holdings Ltd. (c)
|
619
|
131
|
||||||
|
TAL Education Group - ADR (a)
|
7,594
|
74,649
|
||||||
|
Tencent Holdings Ltd. - ADR
|
20,042
|
1,258,237
|
||||||
|
Tencent Holdings Ltd.
|
267,230
|
16,846,888
|
||||||
|
Tencent Music Entertainment Group, ADR - ADR
|
188,065
|
3,167,015
|
||||||
|
Tingyi Cayman Islands Holding Corp.
|
24,000
|
39,275
|
||||||
|
Weichai Power Co. Ltd. - Class H
|
24,000
|
46,730
|
||||||
|
Wuxi Biologics Cayman, Inc. (a)(c)
|
17,000
|
53,694
|
||||||
|
Xiaomi Corp. - ADR (a)
|
11,750
|
376,235
|
||||||
|
Xiaomi Corp. - Class B (a)(c)
|
118,800
|
764,717
|
||||||
|
XPeng, Inc. - ADR (a)
|
2,396
|
46,267
|
||||||
|
Yadea Group Holdings Ltd. (c)
|
24,000
|
36,555
|
||||||
|
Yangzijiang Shipbuilding Holdings Ltd.
|
26,600
|
43,579
|
||||||
|
Yankuang Energy Group Co. Ltd. - Class H
|
44,000
|
52,208
|
||||||
|
Zijin Mining Group Co. Ltd. - Class H
|
186,000
|
413,453
|
||||||
|
ZTE Corp. - Class H
|
16,600
|
46,312
|
||||||
|
ZTO Express Cayman, Inc. - ADR
|
2,230
|
39,248
|
||||||
|
46,088,438
|
||||||||
|
Colombia - 0.0%(b)
|
||||||||
|
Grupo Cibest SA - ADR
|
1,414
|
58,582
|
||||||
|
Cyprus - 0.0%(b)
|
||||||||
|
TCS Group Holding PLC - GDR (a)(d)
|
3,732
|
0
|
||||||
|
Denmark - 1.3%
|
||||||||
|
AP Moller - Maersk AS - Class B
|
28
|
50,726
|
||||||
|
Carlsberg A/S - Class B
|
1,277
|
182,792
|
||||||
|
Coloplast AS - Class B
|
262
|
25,472
|
||||||
|
Danske Bank AS
|
97,793
|
3,747,399
|
||||||
|
DSV AS - ADR
|
826
|
97,592
|
||||||
|
DSV AS
|
208
|
48,981
|
||||||
|
Genmab AS (a)
|
5,356
|
1,129,900
|
||||||
|
Novo Nordisk AS - ADR
|
12,898
|
922,207
|
||||||
|
Novo Nordisk AS
|
29,515
|
2,096,977
|
||||||
|
Novonesis Novozymes B
|
1,601
|
112,794
|
||||||
|
Orsted A/S (a)(c)
|
1,074
|
44,138
|
||||||
|
ROCKWOOL AS
|
1,040
|
49,350
|
||||||
|
8,508,328
|
||||||||
|
Finland - 2.2%
|
||||||||
|
Elisa OYJ
|
1,595
|
84,091
|
||||||
|
Fortum Oyj
|
2,493
|
43,082
|
||||||
|
Kesko Oyj - Class B
|
2,029
|
49,068
|
||||||
|
Kone Oyj - Class B
|
74,412
|
4,643,054
|
||||||
|
Mandatum Oyj
|
2,616
|
15,374
|
||||||
|
Nordea Bank Abp
|
276,485
|
4,003,983
|
||||||
|
Nordea Bank Abp
|
93
|
1,349
|
||||||
|
Orion Oyj - Class B
|
672
|
45,593
|
||||||
|
Sampo Oyj
|
514,240
|
5,488,045
|
||||||
|
Wartsila OYJ Abp
|
2,624
|
52,611
|
||||||
|
14,426,250
|
||||||||
|
France - 6.9%
|
||||||||
|
Air Liquide SA
|
18,636
|
3,861,537
|
||||||
|
Air Liquide SA - ADR
|
2,142
|
88,657
|
||||||
|
Airbus Group SE
|
1,400
|
257,494
|
||||||
|
Alstom SA (a)
|
2,061
|
46,590
|
||||||
|
Alten SA
|
2,395
|
198,759
|
||||||
|
AXA SA
|
3,534
|
166,577
|
||||||
|
BioMerieux
|
307
|
41,167
|
||||||
|
BNP Paribas SA
|
16,729
|
1,465,031
|
||||||
|
Bouygues SA
|
2,565
|
111,843
|
||||||
|
Bureau Veritas SA
|
96,224
|
3,288,189
|
||||||
|
Canal+ SA (a)
|
3,398
|
9,547
|
||||||
|
Capgemini SE
|
22,792
|
3,784,903
|
||||||
|
Carrefour SA
|
3,026
|
45,252
|
||||||
|
Cie de Saint-Gobain SA
|
1,672
|
188,240
|
||||||
|
Cie Generale des Etablissements Michelin SCA
|
1,852
|
70,855
|
||||||
|
Danone SA
|
3,796
|
324,547
|
||||||
|
Dassault Aviation SA
|
263
|
95,658
|
||||||
|
Dassault Systemes SE - ADR
|
2,450
|
91,507
|
||||||
|
Dassault Systemes SE
|
2,375
|
89,059
|
||||||
|
Edenred SE
|
45,083
|
1,408,383
|
||||||
|
Eiffage SA
|
12,713
|
1,748,616
|
||||||
|
Engie SA - ADR
|
8,968
|
194,337
|
||||||
|
Essilor International Cie Generale d'Opitque SA
|
769
|
213,669
|
||||||
|
EssilorLuxottica SA - ADR
|
144
|
20,082
|
||||||
|
Eurazeo SA
|
19,603
|
1,370,868
|
||||||
|
Getlink SE
|
1,582
|
30,260
|
||||||
|
Havas NV
|
3,398
|
5,942
|
||||||
|
Hermes International SCA
|
98
|
270,236
|
||||||
|
Ipsen SA
|
10,295
|
1,212,130
|
||||||
|
Legrand SA
|
1,347
|
163,601
|
||||||
|
L'Oreal SA - ADR
|
3,400
|
287,232
|
||||||
|
L'Oreal SA
|
148
|
62,643
|
||||||
|
Louis Hachette Group
|
3,398
|
6,340
|
||||||
|
LVMH Moet Hennessy Louis Vuitton SE
|
4,807
|
2,607,344
|
||||||
|
LVMH Moet Hennessy Louis Vuitton SE - ADR
|
2,000
|
217,680
|
||||||
|
Orange SA
|
7,330
|
109,403
|
||||||
|
Pernod Ricard SA - ADR
|
4,265
|
88,371
|
||||||
|
Publicis Groupe SA
|
2,188
|
238,506
|
||||||
|
Renault SA
|
806
|
41,440
|
||||||
|
Rexel SA
|
28,745
|
807,405
|
||||||
|
Safran SA
|
580
|
171,539
|
||||||
|
Sanofi SA
|
25,370
|
2,512,663
|
||||||
|
Sanofi SA - ADR
|
6,658
|
328,705
|
||||||
|
Sartorius Stedim Biotech
|
191
|
42,073
|
||||||
|
Schneider Electric SE
|
5,009
|
1,263,827
|
||||||
|
Schneider Electric SE - ADR
|
4,025
|
201,854
|
||||||
|
Societe Generale SA
|
2,392
|
129,880
|
||||||
|
SPIE SA
|
76,294
|
3,878,237
|
||||||
|
Teleperformance SE
|
396
|
40,024
|
||||||
|
Thales SA
|
22,730
|
6,961,535
|
||||||
|
TotalEnergies SE - ADR
|
8,970
|
526,360
|
||||||
|
Unibail-Rodamco-Westfield
|
938
|
88,960
|
||||||
|
Vallourec SACA
|
236,602
|
4,005,644
|
||||||
|
Vinci SA
|
2,155
|
307,918
|
||||||
|
Vinci SA - ADR
|
1,124
|
40,239
|
||||||
|
45,829,358
|
||||||||
|
Germany - 4.4%
|
||||||||
|
Adidas AG
|
438
|
109,243
|
||||||
|
Allianz SE
|
644
|
255,419
|
||||||
|
Allianz SE - ADR
|
4,740
|
187,657
|
||||||
|
BASF SE
|
2,932
|
141,387
|
||||||
|
Bayer AG
|
2,559
|
72,045
|
||||||
|
Bayerische Motoren Werke AG - ADR
|
3,309
|
97,483
|
||||||
|
Bayerische Motoren Werke AG
|
509
|
45,159
|
||||||
|
Beiersdorf AG
|
742
|
101,776
|
||||||
|
Commerzbank AG
|
18,102
|
551,368
|
||||||
|
Continental AG
|
523
|
45,868
|
||||||
|
Covestro AG (a)(c)
|
742
|
50,683
|
||||||
|
Daimler AG
|
3,623
|
216,647
|
||||||
|
Daimler Truck Holding AG
|
1,811
|
78,658
|
||||||
|
Delivery Hero SE (a)(c)
|
1,653
|
45,699
|
||||||
|
Deutsche Bank AG
|
8,776
|
243,797
|
||||||
|
Deutsche Boerse AG
|
25,001
|
8,054,026
|
||||||
|
Deutsche Boerse AG - ADR
|
2,810
|
90,510
|
||||||
|
Deutsche Post AG - ADR
|
1,603
|
71,814
|
||||||
|
Deutsche Telekom AG
|
6,034
|
228,498
|
||||||
|
Deutsche Telekom AG - ADR
|
5,690
|
215,366
|
||||||
|
E.ON SE
|
4,732
|
82,933
|
||||||
|
Evonik Industries AG
|
47,077
|
1,020,275
|
||||||
|
Fresenius Medical Care AG
|
918
|
52,146
|
||||||
|
Fresenius SE & Co. KGaA
|
1,112
|
54,498
|
||||||
|
Hannover Rueck SE
|
421
|
133,123
|
||||||
|
Heidelberg Materials AG
|
273
|
53,511
|
||||||
|
Henkel AG & Co. KGaA
|
608
|
44,642
|
||||||
|
Infineon Technologies AG
|
29,154
|
1,133,497
|
||||||
|
KION Group AG
|
1,235
|
57,498
|
||||||
|
Knorr-Bremse AG
|
679
|
68,705
|
||||||
|
LEG Immobilien SE
|
635
|
53,915
|
||||||
|
Merck KGaA
|
587
|
76,920
|
||||||
|
MTU Aero Engines AG - ADR
|
562
|
112,692
|
||||||
|
Muenchener Rueckversicherungs-Gesellschaft AG
|
383
|
248,135
|
||||||
|
Rheinmetall AG
|
4,841
|
10,375,535
|
||||||
|
RWE AG
|
3,207
|
120,750
|
||||||
|
SAP SE - ADR
|
3,821
|
1,157,228
|
||||||
|
Schaeffler AG
|
1,003
|
4,829
|
||||||
|
Siemens AG
|
11,192
|
2,691,931
|
||||||
|
Siemens Energy AG (a)
|
1,738
|
169,847
|
||||||
|
Symrise AG
|
1,031
|
123,275
|
||||||
|
TeamViewer SE - ADR (a)
|
4,442
|
25,364
|
||||||
|
Volkswagen AG
|
1,057
|
116,470
|
||||||
|
Vonovia SE
|
1,402
|
45,936
|
||||||
|
Zalando SE (a)(c)
|
1,167
|
41,696
|
||||||
|
28,968,454
|
||||||||
|
Greece - 0.3%
|
||||||||
|
National Bank of Greece SA
|
108,982
|
1,297,708
|
||||||
|
OPAP SA
|
21,717
|
466,980
|
||||||
|
1,764,688
|
||||||||
|
Hong Kong - 1.3%
|
||||||||
|
AIA Group Ltd. - ADR
|
6,195
|
206,046
|
||||||
|
BOC Hong Kong Holdings Ltd.
|
28,000
|
117,754
|
||||||
|
China Merchants Port Holdings Co. Ltd.
|
60,000
|
116,004
|
||||||
|
China Resources Power Holdings Co. Ltd.
|
14,000
|
36,322
|
||||||
|
China State Construction International Holdings Ltd.
|
32,000
|
45,012
|
||||||
|
CK Asset Holdings Ltd.
|
8,500
|
35,111
|
||||||
|
CK Hutchison Holdings Ltd.
|
184,500
|
1,031,672
|
||||||
|
CK Infrastructure Holdings Ltd.
|
7,000
|
45,234
|
||||||
|
CLP Holdings Ltd.
|
13,500
|
114,324
|
||||||
|
Futu Holdings Ltd. - ADR
|
852
|
86,844
|
||||||
|
Galaxy Entertainment Group Ltd.
|
13,000
|
54,973
|
||||||
|
Geely Automobile Holdings, Ltd.
|
31,000
|
69,093
|
||||||
|
Hang Seng Bank, Ltd.
|
6,100
|
85,161
|
||||||
|
Henderson Land Development Co. Ltd.
|
23,000
|
71,780
|
||||||
|
HKT Trust & HKT Ltd.
|
54,000
|
77,776
|
||||||
|
Hong Kong Exchanges & Clearing Ltd.
|
13,580
|
679,331
|
||||||
|
Hongkong Land Holdings Ltd.
|
7,900
|
40,809
|
||||||
|
Jardine Matheson Holdings, Ltd.
|
4,800
|
214,111
|
||||||
|
Link
|
10,200
|
53,981
|
||||||
|
MTR Corp. Ltd.
|
16,500
|
57,526
|
||||||
|
Power Assets Holdings Ltd.
|
11,000
|
69,560
|
||||||
|
Prudential PLC
|
407,106
|
4,630,309
|
||||||
|
Sun Hung Kai Properties Ltd.
|
9,000
|
96,675
|
||||||
|
Swire Pacific Ltd. - Class A
|
4,000
|
34,074
|
||||||
|
Techtronic Industries Co. Ltd.
|
21,500
|
239,474
|
||||||
|
WH Group Ltd. (c)
|
52,500
|
48,287
|
||||||
|
Wharf Holdings Ltd.
|
14,000
|
37,173
|
||||||
|
8,394,416
|
||||||||
|
Hungary - 0.2%
|
||||||||
|
OTP Bank, PLC
|
16,068
|
1,218,860
|
||||||
|
India - 3.6%
|
||||||||
|
Adani Ports & Special Economic Zone Ltd.
|
71,881
|
1,205,664
|
||||||
|
Bajaj Finance Ltd.
|
12,709
|
1,365,419
|
||||||
|
Bharat Electronics Ltd.
|
283,075
|
1,274,976
|
||||||
|
Bharti Airtel Ltd.
|
49,420
|
1,073,623
|
||||||
|
Divi's Laboratories Ltd.
|
6,417
|
496,547
|
||||||
|
Dr Reddy's Laboratories Ltd. - ADR
|
58,010
|
853,907
|
||||||
|
HDFC Bank Ltd. - ADR
|
27,865
|
2,100,742
|
||||||
|
HDFC Bank Ltd.
|
191,930
|
4,379,853
|
||||||
|
ICICI Bank Ltd. - ADR
|
96,598
|
3,307,516
|
||||||
|
Indian Hotels Co. Ltd.
|
74,361
|
669,899
|
||||||
|
Infosys Ltd. - ADR
|
49,017
|
891,619
|
||||||
|
ITC Ltd.
|
137,994
|
675,145
|
||||||
|
Kotak Mahindra Bank, Ltd.
|
35,259
|
855,936
|
||||||
|
Mahindra & Mahindra Ltd.
|
26,733
|
931,079
|
||||||
|
Max Healthcare Institute Ltd.
|
64,579
|
849,130
|
||||||
|
Mazagon Dock Shipbuilders Ltd.
|
7,371
|
299,691
|
||||||
|
Reliance Industries Ltd.
|
54,935
|
913,686
|
||||||
|
Tata Consultancy Services Ltd.
|
8,986
|
363,840
|
||||||
|
United Spirits Ltd.
|
32,083
|
570,484
|
||||||
|
Wipro Ltd. - ADR
|
250,530
|
721,527
|
||||||
|
23,800,283
|
||||||||
|
Indonesia - 0.2%
|
||||||||
|
Astra International Tbk PT - ADR
|
3,615
|
21,798
|
||||||
|
Bank Central Asia Tbk PT
|
1,496,100
|
863,089
|
||||||
|
Bank Central Asia Tbk PT - ADR
|
7,351
|
105,487
|
||||||
|
Bank Mandiri Persero Tbk PT - ADR
|
9,299
|
120,097
|
||||||
|
Bank Rakyat Indonesia Persero Tbk PT - ADR
|
8,191
|
110,783
|
||||||
|
1,221,254
|
||||||||
|
Ireland - 1.9%
|
||||||||
|
AerCap Holdings NV
|
2,292
|
265,253
|
||||||
|
AIB Group PLC
|
309,654
|
2,443,080
|
||||||
|
Aon PLC - Class A
|
23,649
|
8,799,320
|
||||||
|
DCC PLC
|
452
|
28,257
|
||||||
|
Experian PLC
|
2,383
|
118,686
|
||||||
|
ICON PLC (a)
|
4,200
|
547,176
|
||||||
|
James Hardie Industries PLC (a)
|
2,896
|
66,628
|
||||||
|
Kerry Group PLC - ADR
|
925
|
102,871
|
||||||
|
Kingspan Group PLC
|
554
|
47,583
|
||||||
|
PDD Holdings, Inc. - ADR (a)
|
2,583
|
249,285
|
||||||
|
12,668,139
|
||||||||
|
Israel - 0.1%
|
||||||||
|
Check Point Software Technologies Ltd. (a)
|
499
|
114,211
|
||||||
|
CyberArk Software Ltd. (a)
|
576
|
220,481
|
||||||
|
Elbit Systems Ltd.
|
666
|
272,797
|
||||||
|
Global-e Online Ltd. (a)
|
1,449
|
46,180
|
||||||
|
ICL Group Ltd.
|
12,592
|
83,485
|
||||||
|
Nice Ltd. - ADR (a)
|
288
|
47,788
|
||||||
|
Nova Ltd. (a)
|
489
|
104,460
|
||||||
|
Teva Pharmaceutical Industries, Ltd., SP ADR - ADR (a)
|
3,884
|
65,173
|
||||||
|
Wix.com Ltd. (a)
|
389
|
57,942
|
||||||
|
1,012,517
|
||||||||
|
Italy - 4.3%
|
||||||||
|
Davide Campari-Milano NV
|
7,108
|
46,415
|
||||||
|
Enel SpA
|
496,512
|
4,563,933
|
||||||
|
Eni SpA
|
9,979
|
147,161
|
||||||
|
Ferrari NV
|
642
|
307,364
|
||||||
|
Ferrari NV
|
141
|
67,487
|
||||||
|
FinecoBank Banca Fineco SpA
|
317,744
|
6,871,503
|
||||||
|
Generali
|
1,602
|
58,313
|
||||||
|
Infrastrutture Wireless Italiane SpA (c)
|
3,972
|
46,631
|
||||||
|
Intesa Sanpaolo
|
31,407
|
175,336
|
||||||
|
Iveco Group NV
|
127,100
|
2,530,929
|
||||||
|
Leonardo SpA
|
101,954
|
6,306,833
|
||||||
|
Mediobanca Banca di Credito Finanziario SpA
|
3,974
|
94,536
|
||||||
|
Moncler SpA
|
575
|
35,996
|
||||||
|
Recordati SPA
|
59,185
|
3,551,742
|
||||||
|
Saipem SpA
|
1,262,102
|
3,129,972
|
||||||
|
UniCredit SpA
|
5,035
|
323,783
|
||||||
|
28,257,934
|
||||||||
|
Japan - 11.5%
|
||||||||
|
Aeon Co. Ltd.
|
5,200
|
159,864
|
||||||
|
Aisin Corp.
|
3,300
|
41,990
|
||||||
|
Ajinomoto Co., Inc.
|
3,000
|
75,000
|
||||||
|
Asahi Group Holdings Ltd.
|
164,900
|
2,173,386
|
||||||
|
Asahi Kasei Corp.
|
6,000
|
42,161
|
||||||
|
Astellas Pharma, Inc.
|
3,500
|
34,572
|
||||||
|
Bandai Namco Holdings, Inc.
|
2,400
|
76,252
|
||||||
|
BayCurrent, Inc.
|
127,000
|
6,749,645
|
||||||
|
Bridgestone Corp.
|
3,300
|
141,686
|
||||||
|
Canon, Inc.
|
2,700
|
82,482
|
||||||
|
Central Japan Railway Co.
|
2,100
|
45,876
|
||||||
|
Chiba Bank Ltd.
|
4,900
|
44,532
|
||||||
|
Chugai Pharmaceutical Co. Ltd.
|
53,900
|
2,817,974
|
||||||
|
Concordia Financial Group Ltd.
|
11,723
|
75,152
|
||||||
|
Daifuku Co. Ltd.
|
1,800
|
47,638
|
||||||
|
Dai-ichi Life Holdings, Inc.
|
26,768
|
208,937
|
||||||
|
Daiichi Sankyo Co. Ltd.
|
5,448
|
144,993
|
||||||
|
Daiichi Sankyo Co. Ltd. - ADR
|
876
|
23,389
|
||||||
|
Daikin Industries Ltd.
|
949
|
107,978
|
||||||
|
Daito Trust Construction Co. Ltd.
|
300
|
33,793
|
||||||
|
Daiwa House Industry Co. Ltd.
|
1,500
|
50,574
|
||||||
|
Denso Corp.
|
7,600
|
102,606
|
||||||
|
Dentsu Group, Inc.
|
1,800
|
38,879
|
||||||
|
Disco Corp.
|
4,000
|
896,044
|
||||||
|
East Japan Railway Co.
|
1,500
|
31,437
|
||||||
|
FANUC Corp.
|
2,800
|
74,730
|
||||||
|
Fast Retailing Co. Ltd.
|
641
|
213,510
|
||||||
|
Fuji Electric Co. Ltd.
|
61,800
|
2,729,820
|
||||||
|
FUJIFILM Holdings Corp.
|
5,400
|
121,893
|
||||||
|
Fujikura Ltd.
|
1,400
|
64,984
|
||||||
|
Fujitsu Ltd.
|
5,300
|
121,383
|
||||||
|
Fukuoka Financial Group, Inc.
|
3,000
|
82,256
|
||||||
|
Hamamatsu Photonics KK
|
79,900
|
857,288
|
||||||
|
Hankyu Hanshin Holdings, Inc.
|
1,700
|
45,729
|
||||||
|
Hikari Tsushin, Inc.
|
200
|
54,443
|
||||||
|
Hitachi Ltd. - ADR
|
18,300
|
508,740
|
||||||
|
Hitachi Ltd.
|
299,505
|
8,344,308
|
||||||
|
Honda Motor Co. Ltd. - ADR
|
1,291
|
39,401
|
||||||
|
Honda Motor Co. Ltd.
|
10,700
|
108,695
|
||||||
|
Hoshizaki Corp.
|
800
|
29,798
|
||||||
|
Hoya Corp.
|
670
|
79,106
|
||||||
|
Hoya Corp. - ADR
|
487
|
57,281
|
||||||
|
IHI Corp.
|
16,200
|
1,559,250
|
||||||
|
Inpex Corp.
|
6,228
|
83,279
|
||||||
|
Isuzu Motors Ltd.
|
2,700
|
36,496
|
||||||
|
ITOCHU Corp.
|
3,700
|
196,382
|
||||||
|
ITOCHU Corp. - ADR
|
426
|
45,322
|
||||||
|
Japan Airlines Co. Ltd.
|
2,600
|
52,603
|
||||||
|
Japan Exchange Group, Inc.
|
4,200
|
46,004
|
||||||
|
Japan Post Bank Co. Ltd.
|
3,700
|
39,903
|
||||||
|
Japan Real Estate Investment Corp.
|
229
|
185,930
|
||||||
|
Japan Tobacco, Inc.
|
6,900
|
211,655
|
||||||
|
Kansai Electric Power Co., Inc.
|
3,700
|
41,981
|
||||||
|
KDDI Corp.
|
247,496
|
4,284,283
|
||||||
|
Keyence Corp.
|
700
|
292,999
|
||||||
|
KIKKOMAN Corp.
|
4,100
|
37,405
|
||||||
|
Kobe Bussan Co. Ltd.
|
1,900
|
60,039
|
||||||
|
Komatsu Ltd.
|
4,400
|
133,721
|
||||||
|
Konami Group Corp.
|
400
|
54,297
|
||||||
|
Kyocera Corp.
|
165,400
|
2,011,034
|
||||||
|
LY Corp.
|
14,900
|
53,728
|
||||||
|
M3, Inc.
|
3,600
|
50,539
|
||||||
|
Marubeni Corp.
|
2,800
|
56,754
|
||||||
|
MatsukiyoCocokara & Co.
|
2,400
|
48,403
|
||||||
|
McDonald's Holdings Co. Japan Ltd.
|
2,600
|
110,256
|
||||||
|
Mitsubishi Chemical Group Corp.
|
331,500
|
1,764,585
|
||||||
|
Mitsubishi Corp.
|
12,300
|
248,810
|
||||||
|
Mitsubishi Electric Corp.
|
202,100
|
4,033,309
|
||||||
|
Mitsubishi Estate Co. Ltd.
|
3,100
|
56,339
|
||||||
|
Mitsubishi Heavy Industries Ltd.
|
11,300
|
260,198
|
||||||
|
Mitsubishi UFJ Financial Group, Inc. - ADR
|
53,334
|
753,076
|
||||||
|
Mitsubishi UFJ Financial Group, Inc., SP ADR
|
36,300
|
507,776
|
||||||
|
Mitsui & Co. Ltd.
|
10,718
|
223,804
|
||||||
|
Mitsui Fudosan Co. Ltd.
|
4,500
|
43,099
|
||||||
|
Mitsui OSK Lines Ltd.
|
9,000
|
319,067
|
||||||
|
MonotaRO Co. Ltd.
|
2,300
|
47,446
|
||||||
|
MS&AD Insurance Group Holdings, Inc.
|
2,700
|
64,310
|
||||||
|
Murata Manufacturing Co. Ltd.
|
2,657
|
38,550
|
||||||
|
Murata Manufacturing Co. Ltd. - ADR
|
86
|
625
|
||||||
|
NEC Corp.
|
2,500
|
65,258
|
||||||
|
Nexon Co. Ltd.
|
2,300
|
41,403
|
||||||
|
Nintendo Co. Ltd.
|
2,000
|
163,173
|
||||||
|
Nintendo Co. Ltd. - ADR
|
5,760
|
117,734
|
||||||
|
Nippon Building Fund Inc.
|
224
|
204,712
|
||||||
|
Nippon Paint Holdings Co. Ltd.
|
6,200
|
46,706
|
||||||
|
Nippon Sanso Holdings Corp.
|
73,900
|
2,641,053
|
||||||
|
Nippon Steel Corp.
|
8,000
|
160,922
|
||||||
|
Nippon Telegraph & Telephone Corp. - ADR
|
984
|
27,434
|
||||||
|
Nippon Telegraph & Telephone Corp.
|
1,200
|
1,336
|
||||||
|
Nippon Yusen KK
|
1,500
|
54,694
|
||||||
|
Nissan Motor Co. Ltd. (a)
|
20,600
|
52,258
|
||||||
|
Nisshin Seifun Group, Inc.
|
2,700
|
32,559
|
||||||
|
Nitori Holdings Co. Ltd.
|
600
|
59,795
|
||||||
|
Nomura Research Institute Ltd.
|
66,800
|
2,575,006
|
||||||
|
NTT Data Group Corp.
|
3,100
|
85,399
|
||||||
|
Obic Co. Ltd.
|
1,300
|
47,444
|
||||||
|
Olympus Corp.
|
3,600
|
46,127
|
||||||
|
Oriental Land Co., Ltd.
|
2,065
|
45,886
|
||||||
|
Pan Pacific International Holdings Corp.
|
1,500
|
49,121
|
||||||
|
Panasonic Holdings Corp.
|
8,000
|
91,692
|
||||||
|
Rakuten Group, Inc. (a)
|
7,200
|
39,628
|
||||||
|
Recruit Holdings Co. Ltd.
|
3,292
|
196,072
|
||||||
|
SBI Holdings, Inc.
|
2,600
|
78,743
|
||||||
|
SCREEN Holdings Co. Ltd.
|
700
|
49,803
|
||||||
|
Secom Co. Ltd.
|
3,500
|
127,450
|
||||||
|
Sekisui House Ltd.
|
4,000
|
90,709
|
||||||
|
Seven & i Holdings Co. Ltd.
|
3,800
|
57,154
|
||||||
|
Seven & i Holdings Co. Ltd. - ADR
|
2,700
|
40,608
|
||||||
|
Sharp Corp. (a)
|
6,400
|
32,773
|
||||||
|
Shimano, Inc.
|
36
|
5,100
|
||||||
|
Shin-Etsu Chemical Co. Ltd. - ADR
|
6,860
|
109,486
|
||||||
|
Shin-Etsu Chemical Co. Ltd.
|
3,270
|
104,412
|
||||||
|
Shionogi & Co. Ltd.
|
2,600
|
43,414
|
||||||
|
Shizuoka Financial Group, Inc.
|
3,900
|
45,700
|
||||||
|
SoftBank Corp.
|
28,000
|
43,024
|
||||||
|
SoftBank Group Corp.
|
500
|
26,119
|
||||||
|
Sompo Holdings, Inc.
|
1,800
|
54,470
|
||||||
|
Sony Group Corp. - ADR
|
24,030
|
633,911
|
||||||
|
Sony Group Corp.
|
113,900
|
3,048,640
|
||||||
|
Sugi Holdings Co. Ltd.
|
99,100
|
2,177,160
|
||||||
|
Sumitomo Corp.
|
4,000
|
101,866
|
||||||
|
Sumitomo Electric Industries, Ltd.
|
3,200
|
67,122
|
||||||
|
Sumitomo Heavy Industries Ltd.
|
2,000
|
41,824
|
||||||
|
Sumitomo Metal Mining Co. Ltd.
|
2,000
|
45,545
|
||||||
|
Sumitomo Mitsui Financial Group, Inc. - ADR
|
56,610
|
872,360
|
||||||
|
Sumitomo Mitsui Financial Group, Inc.
|
126,500
|
3,249,904
|
||||||
|
Sumitomo Mitsui Trust Group, Inc.
|
1,600
|
43,296
|
||||||
|
Sumitomo Realty & Development Co. Ltd.
|
1,300
|
49,799
|
||||||
|
Suntory Beverage & Food Ltd.
|
1,400
|
45,459
|
||||||
|
Suzuken Co Ltd.
|
50,500
|
1,860,498
|
||||||
|
Suzuki Motor Corp.
|
220,600
|
2,799,649
|
||||||
|
T&D Holdings, Inc.
|
5,200
|
118,964
|
||||||
|
Taisei Corp.
|
1,800
|
100,330
|
||||||
|
Takeda Pharmaceutical Co. Ltd.
|
5,200
|
156,131
|
||||||
|
TDK Corp.
|
8,800
|
96,362
|
||||||
|
Terumo Corp.
|
2,624
|
48,168
|
||||||
|
Toho Co. Ltd./Tokyo
|
1,100
|
57,990
|
||||||
|
Tokio Marine Holdings, Inc.
|
5,500
|
232,608
|
||||||
|
Tokyo Electron Ltd.
|
22,500
|
3,540,713
|
||||||
|
Tokyo Electron Ltd. - ADR
|
1,572
|
124,172
|
||||||
|
Tokyo Gas Co. Ltd.
|
1,500
|
50,299
|
||||||
|
Toyo Suisan Kaisha Ltd.
|
18,200
|
1,207,474
|
||||||
|
Toyo Tire Corp.
|
56,200
|
1,166,403
|
||||||
|
Toyota Industries Corp.
|
600
|
75,016
|
||||||
|
Toyota Motor Corp. - ADR
|
1,862
|
354,841
|
||||||
|
Toyota Motor Corp.
|
7,100
|
135,171
|
||||||
|
Toyota Tsusho Corp.
|
2,700
|
57,060
|
||||||
|
Unicharm Corp.
|
4,800
|
38,182
|
||||||
|
United Urban Investment Corp.
|
51
|
53,524
|
||||||
|
USS Co. Ltd.
|
3,400
|
36,839
|
||||||
|
Yokogawa Electric Corp.
|
2,100
|
51,484
|
||||||
|
76,326,603
|
||||||||
|
Kazakhstan - 0.1%
|
||||||||
|
Kaspi.KZ JSC - ADR
|
11,825
|
943,221
|
||||||
|
Luxembourg - 0.4%
|
||||||||
|
Eurofins Scientific SE (a)
|
725
|
48,356
|
||||||
|
Millicom International Cellular SA
|
60,098
|
2,254,276
|
||||||
|
Reinet Investments SCA
|
1,940
|
52,565
|
||||||
|
2,355,197
|
||||||||
|
Malaysia - 0.1%
|
||||||||
|
Public Bank
|
435,700
|
441,337
|
||||||
|
Mexico - 1.0%
|
||||||||
|
America Movil SAB de CV - ADR
|
101,640
|
1,717,716
|
||||||
|
Arca Continental SAB de CV
|
58,000
|
638,430
|
||||||
|
BBB Foods, Inc. - Class A (a)
|
8,877
|
256,190
|
||||||
|
Coca-Cola Femsa SA De CV, SP ADR - ADR
|
19,327
|
1,836,065
|
||||||
|
Corp. Inmobiliaria Vesta SAB de CV
|
93,100
|
269,230
|
||||||
|
Fomento Economico Mexicano SAB de CV - ADR
|
2,541
|
270,693
|
||||||
|
Grupo Aeroportuario del Pacifico SAB de CV - ADR
|
392
|
90,054
|
||||||
|
Grupo Aeroportuario del Sureste SAB de CV - ADR
|
471
|
151,671
|
||||||
|
Grupo Financiero Banorte SAB de CV
|
123,400
|
1,094,415
|
||||||
|
Grupo Financiero Banorte SAB de CV, SP ADR - ADR
|
1,349
|
59,599
|
||||||
|
Wal-Mart de Mexico SAB de CV - ADR
|
2,203
|
71,972
|
||||||
|
6,456,035
|
||||||||
|
Netherlands - 5.5%
|
||||||||
|
Adyen NV (a)(c)
|
1,393
|
2,669,650
|
||||||
|
Aegon Ltd.
|
14,288
|
102,298
|
||||||
|
Argenx SE - ADR (a)
|
238
|
136,436
|
||||||
|
ASM International NV
|
3,811
|
2,074,118
|
||||||
|
ASML Holding NV
|
1,368
|
1,007,901
|
||||||
|
ASML Holding NV
|
3,465
|
2,552,799
|
||||||
|
Euronext NV (c)
|
30,781
|
5,016,651
|
||||||
|
Ferrovial SE
|
3,123
|
159,100
|
||||||
|
Heineken Holding NV
|
2,322
|
180,984
|
||||||
|
Heineken NV
|
64,028
|
5,712,088
|
||||||
|
IMCD NV
|
12,168
|
1,653,863
|
||||||
|
ING Groep NV
|
7,103
|
150,883
|
||||||
|
JDE Peet's NV
|
2,304
|
63,404
|
||||||
|
Koninklijke Ahold Delhaize NV
|
118,207
|
4,988,800
|
||||||
|
Koninklijke Ahold Delhaize NV - ADR
|
4,031
|
170,189
|
||||||
|
NN Group NV
|
3,039
|
191,218
|
||||||
|
Prosus NV
|
49,896
|
2,563,050
|
||||||
|
Stellantis NV
|
5,160
|
52,389
|
||||||
|
Wolters Kluwer
|
37,126
|
6,583,529
|
||||||
|
Wolters Kluwer NV - ADR
|
667
|
118,513
|
||||||
|
36,147,863
|
||||||||
|
New Zealand - 0.0%(b)
|
||||||||
|
Auckland International Airport Ltd.
|
13,450
|
60,680
|
||||||
|
Contact Energy Ltd.
|
8,409
|
46,058
|
||||||
|
Fisher & Paykel Healthcare Corp. Ltd.
|
4,158
|
90,489
|
||||||
|
Infratil Ltd.
|
7,199
|
45,301
|
||||||
|
Meridian Energy Ltd.
|
15,956
|
52,241
|
||||||
|
Xero Ltd. (a)
|
449
|
53,336
|
||||||
|
348,105
|
||||||||
|
Norway - 0.8%
|
||||||||
|
Aker BP ASA
|
3,025
|
69,606
|
||||||
|
DNB Bank ASA
|
128,214
|
3,429,186
|
||||||
|
Equinor ASA - ADR
|
2,925
|
68,708
|
||||||
|
Kongsberg Gruppen ASA (a)
|
337
|
59,353
|
||||||
|
Norsk Hydro ASA
|
317,084
|
1,738,271
|
||||||
|
5,365,124
|
||||||||
|
Peru - 0.2%
|
||||||||
|
Credicorp Ltd.
|
7,469
|
1,582,009
|
||||||
|
Philippines - 0.1%
|
||||||||
|
BDO Unibank, Inc.
|
161,666
|
466,814
|
||||||
|
PLDT, Inc. - ADR
|
8,493
|
190,413
|
||||||
|
657,227
|
||||||||
|
Poland - 0.3%
|
||||||||
|
Bank Polska Kasa Opieki SA
|
16,253
|
801,203
|
||||||
|
Powszechny Zaklad Ubezpieczen SA
|
76,895
|
1,256,253
|
||||||
|
2,057,456
|
||||||||
|
Portugal - 0.0%(b)
|
||||||||
|
Galp Energia SGPS SA
|
3,396
|
54,367
|
||||||
|
Jeronimo Martins SGPS SA
|
2,146
|
54,093
|
||||||
|
108,460
|
||||||||
|
Russia - 0.0%(b)
|
||||||||
|
GMK Norilskiy Nickel PAO - ADR (a)(d)
|
2,034
|
20
|
||||||
|
Polyus PJSC (a)(d)
|
17,190
|
0
|
||||||
|
20
|
||||||||
|
Saudi Arabia - 0.2%
|
||||||||
|
Dr Sulaiman Al Habib Medical Services Group Co.
|
4,744
|
330,645
|
||||||
|
Etihad Etisalat Co.
|
33,729
|
535,830
|
||||||
|
Saudi National Bank
|
37,682
|
348,226
|
||||||
|
1,214,701
|
||||||||
|
Singapore - 1.0%
|
||||||||
|
Ascendas Real Estate Investment Trust
|
23,000
|
47,201
|
||||||
|
BOC Aviation Ltd. (c)
|
6,200
|
50,069
|
||||||
|
CapitaLand Investment Ltd./Singapore
|
23,000
|
44,850
|
||||||
|
CapitaLand Mall Trust
|
25,715
|
41,652
|
||||||
|
DBS Group Holdings Ltd. - ADR
|
2,449
|
337,962
|
||||||
|
DBS Group Holdings Ltd.
|
85,610
|
2,953,758
|
||||||
|
Grab Holdings Ltd. - Class A (a)
|
125,648
|
611,906
|
||||||
|
Jardine Cycle & Carriage Ltd.
|
4,000
|
75,749
|
||||||
|
JOYY, Inc. - ADR
|
2,046
|
97,963
|
||||||
|
Keppel Ltd.
|
9,600
|
50,409
|
||||||
|
Oversea-Chinese Banking Corp. Ltd.
|
9,000
|
113,041
|
||||||
|
Sea Ltd. - ADR (a)
|
6,841
|
1,097,091
|
||||||
|
Sembcorp Industries, Ltd.
|
9,400
|
48,135
|
||||||
|
Singapore Airlines Ltd.
|
19,800
|
109,248
|
||||||
|
Singapore Exchange Ltd.
|
6,000
|
65,164
|
||||||
|
Singapore Technologies Engineering Ltd.
|
8,400
|
50,784
|
||||||
|
Singapore Telecommunications Ltd.
|
60,600
|
178,912
|
||||||
|
Trip.com Group Ltd. - ADR
|
12,802
|
802,045
|
||||||
|
United Overseas Bank Ltd.
|
6,000
|
164,819
|
||||||
|
Wilmar International Ltd.
|
16,500
|
38,972
|
||||||
|
6,979,730
|
||||||||
|
South Africa - 0.6%
|
||||||||
|
Aspen Pharmacare Holdings Ltd. - ADR
|
6,986
|
47,784
|
||||||
|
Bid Corp. Ltd.
|
1,987
|
52,632
|
||||||
|
Bidvest Group Ltd.
|
2,568
|
34,841
|
||||||
|
Capitec Bank Holdings Ltd.
|
1,922
|
368,299
|
||||||
|
FirstRand Ltd.
|
152,375
|
632,067
|
||||||
|
Gold Fields, Ltd. - ADR
|
2,369
|
54,487
|
||||||
|
Harmony Gold Mining Co. Ltd. - ADR
|
2,630
|
38,372
|
||||||
|
Impala Platinum Holdings, Ltd. (a)
|
72,854
|
523,734
|
||||||
|
MTN Group Ltd.
|
92,621
|
644,691
|
||||||
|
Naspers Ltd.
|
4,265
|
1,225,494
|
||||||
|
Naspers Ltd. - ADR
|
4,780
|
275,519
|
||||||
|
Nedbank Group Ltd. - ADR
|
2,666
|
38,310
|
||||||
|
Sanlam Ltd. - ADR
|
5,156
|
51,354
|
||||||
|
Sasol Ltd. (a)
|
12,990
|
58,621
|
||||||
|
Standard Bank Group Ltd.
|
9,099
|
118,033
|
||||||
|
4,164,238
|
||||||||
|
South Korea - 4.1%
|
||||||||
|
Hanwha Aerospace Co. Ltd.
|
1,030
|
604,019
|
||||||
|
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
|
7,176
|
1,639,900
|
||||||
|
Hyundai Mobis Co. Ltd.
|
3,617
|
663,055
|
||||||
|
Hyundai Motor Co.
|
1,095
|
146,769
|
||||||
|
KB Financial Group, Inc. - ADR
|
6,431
|
480,717
|
||||||
|
KB Financial Group, Inc.
|
23,465
|
1,765,597
|
||||||
|
KT Corp.
|
63,021
|
2,304,622
|
||||||
|
KT Corp., SP ADR - ADR
|
82,158
|
1,545,392
|
||||||
|
KT&G Corp.
|
2,766
|
240,477
|
||||||
|
LIG Nex1 Co. Ltd.
|
6,400
|
1,987,256
|
||||||
|
Macquarie Korea Infrastructure Fund
|
35,316
|
300,160
|
||||||
|
NAVER Corp.
|
34,262
|
4,642,789
|
||||||
|
POSCO Holdings, Inc. - ADR
|
3,580
|
163,606
|
||||||
|
Samsung Biologics Co. Ltd. (a)(c)
|
470
|
351,314
|
||||||
|
Samsung Electronics Co. Ltd.
|
135,708
|
5,506,718
|
||||||
|
Samsung Fire & Marine Insurance Co. Ltd.
|
7,173
|
2,099,255
|
||||||
|
Shinhan Financial Group Co. Ltd. - ADR
|
9,162
|
379,857
|
||||||
|
SK Hynix, Inc.
|
14,291
|
2,108,082
|
||||||
|
SK Telecom Co. Ltd. - ADR
|
4,081
|
83,824
|
||||||
|
Woori Financial Group, Inc. - ADR
|
4,696
|
195,776
|
||||||
|
27,209,185
|
||||||||
|
Spain - 1.5%
|
||||||||
|
Acciona SA
|
369
|
59,457
|
||||||
|
Aena SME SA (c)
|
201
|
54,076
|
||||||
|
Amadeus IT Group SA - ADR
|
1,437
|
119,673
|
||||||
|
Banco Bilbao Vizcaya Argentaria SA
|
272,773
|
4,094,848
|
||||||
|
Banco Bilbao Vizcaya Argentaria, SP ADR - ADR
|
7,661
|
115,221
|
||||||
|
Banco Santander SA
|
489,626
|
3,906,059
|
||||||
|
CaixaBank SA
|
65,952
|
559,446
|
||||||
|
Cellnex Telecom SA (c)
|
1,427
|
54,711
|
||||||
|
EDP Renovaveis SA
|
5,230
|
52,789
|
||||||
|
Grifols SA,ADR - ADR (a)
|
6,482
|
53,865
|
||||||
|
Iberdrola SA
|
11,895
|
218,032
|
||||||
|
Iberdrola SA - ADR
|
1,618
|
118,551
|
||||||
|
Industria de Diseno Textil SA
|
3,811
|
206,462
|
||||||
|
Repsol SA
|
7,844
|
105,682
|
||||||
|
Telefonica SA
|
9,725
|
52,089
|
||||||
|
9,770,961
|
||||||||
|
Sweden - 0.3%
|
||||||||
|
Alleima AB
|
657
|
5,386
|
||||||
|
Assa Abloy AB, Class B - Class B
|
3,033
|
96,269
|
||||||
|
Atlas Copco AB - ADR
|
6,624
|
106,845
|
||||||
|
Atlas Copco AB - Class A
|
6,804
|
109,292
|
||||||
|
Boliden AB (a)
|
2,900
|
90,663
|
||||||
|
Electrolux AB - Class B (a)
|
972
|
6,338
|
||||||
|
Epiroc AB (a)
|
4,564
|
102,005
|
||||||
|
Essity AB - Class B
|
5,178
|
151,479
|
||||||
|
Evolution AB - ADR
|
593
|
40,668
|
||||||
|
H & M Hennes & Mauritz AB - Class B
|
6,863
|
98,227
|
||||||
|
Hexagon AB - Class B
|
4,953
|
49,933
|
||||||
|
Indutrade AB
|
1,669
|
45,227
|
||||||
|
Investment AB Latour - Class B
|
1,683
|
44,385
|
||||||
|
Investor AB (a)
|
3,136
|
92,349
|
||||||
|
L E Lundbergforetagen AB - Class B
|
2,728
|
139,329
|
||||||
|
Lifco AB - Class B (a)
|
1,260
|
51,310
|
||||||
|
Nibe Industrier AB - Class B (a)
|
12,181
|
49,945
|
||||||
|
Saab AB
|
1,300
|
65,696
|
||||||
|
Spotify Technology SA (a)
|
506
|
336,561
|
||||||
|
Svenska Cellulosa AB SCA - Class B
|
4,527
|
61,196
|
||||||
|
Swedish Orphan Biovitrum AB (a)
|
1,614
|
49,336
|
||||||
|
Tele2 AB - Class B
|
3,689
|
55,195
|
||||||
|
Telefonaktiebolaget LM Ericsson - Class B
|
12,088
|
102,900
|
||||||
|
Volvo AB - Class B
|
3,636
|
100,749
|
||||||
|
2,051,283
|
||||||||
|
Switzerland - 3.1%
|
||||||||
|
ABB Ltd.
|
4,533
|
256,784
|
||||||
|
ABB Ltd., SP ADR - ADR
|
879
|
49,795
|
||||||
|
Accelleron Industries AG
|
226
|
13,051
|
||||||
|
Alcon AG
|
1,673
|
143,778
|
||||||
|
Baloise Holding AG
|
522
|
123,883
|
||||||
|
Banque Cantonale Vaudoise (a)
|
429
|
49,703
|
||||||
|
BKW AG
|
258
|
54,443
|
||||||
|
Chocoladefabriken Lindt & Spruengli AG
|
6
|
96,610
|
||||||
|
Cie Financiere Richemont SA
|
366
|
69,067
|
||||||
|
Cie Financiere Richemont SA - ADR
|
12,160
|
228,973
|
||||||
|
Coca-Cola HBC AG
|
13,573
|
707,322
|
||||||
|
EMS-Chemie Holding AG
|
143
|
108,667
|
||||||
|
Geberit AG
|
202
|
150,880
|
||||||
|
Givaudan SA
|
36
|
181,047
|
||||||
|
Givaudan SA - ADR
|
600
|
60,348
|
||||||
|
LafargeHolcim Ltd.
|
2,013
|
223,061
|
||||||
|
Logitech International SA
|
444
|
36,745
|
||||||
|
Lonza Group AG
|
182
|
126,291
|
||||||
|
Lonza Group AG - ADR
|
370
|
25,619
|
||||||
|
Nestle SA - ADR
|
9,402
|
1,001,407
|
||||||
|
Novartis AG - ADR
|
6,575
|
761,122
|
||||||
|
Novartis AG
|
27,998
|
3,231,785
|
||||||
|
Partners Group Holding AG
|
95
|
127,525
|
||||||
|
Roche Holding AG - ADR
|
18,600
|
749,580
|
||||||
|
Roche Holdings AG
|
13,289
|
4,304,936
|
||||||
|
Sandoz Group AG
|
90,044
|
4,580,876
|
||||||
|
Sandoz Group AG - ADR
|
1,166
|
59,046
|
||||||
|
Schindler Holding AG
|
651
|
223,879
|
||||||
|
SIG Group AG
|
2,421
|
49,502
|
||||||
|
Sika AG
|
409
|
109,764
|
||||||
|
Sonova Holding AG
|
143
|
44,917
|
||||||
|
STMicroelectronics NV
|
2,229
|
55,747
|
||||||
|
Swiss Life Holding AG
|
53
|
52,933
|
||||||
|
Swiss Prime Site AG
|
402
|
57,169
|
||||||
|
Swiss Re AG
|
829
|
146,479
|
||||||
|
Swisscom AG
|
284
|
195,349
|
||||||
|
Swissquote Group Holding SA
|
1,498
|
898,045
|
||||||
|
UBS Group AG
|
13,717
|
437,580
|
||||||
|
Zurich Insurance Group AG - ADR
|
7,180
|
252,521
|
||||||
|
Zurich Insurance Group AG
|
270
|
189,388
|
||||||
|
20,235,617
|
||||||||
|
Taiwan - 4.3%
|
||||||||
|
Accton Technology Corp.
|
27,000
|
658,845
|
||||||
|
ASE Technology Holding Co. Ltd. - ADR
|
6,033
|
56,590
|
||||||
|
Cathay Financial Holding Co. Ltd.
|
51,000
|
100,888
|
||||||
|
Chailease Holding Co. Ltd.
|
13,000
|
52,224
|
||||||
|
Chunghwa Telecom Co. Ltd.
|
102,000
|
439,898
|
||||||
|
Chunghwa Telecom Co. Ltd. - ADR
|
4,171
|
181,355
|
||||||
|
CTBC Financial Holding Co. Ltd.
|
849,000
|
1,146,083
|
||||||
|
Delta Electronics, Inc.
|
83,000
|
1,019,936
|
||||||
|
Formosa Plastic Corp.
|
43,000
|
49,483
|
||||||
|
Fubon Financial Holding Co. Ltd.
|
37,000
|
97,535
|
||||||
|
Hon Hai Precision Industry Co. Ltd.
|
87,353
|
444,857
|
||||||
|
MediaTek, Inc.
|
21,000
|
862,231
|
||||||
|
Mega Financial Holding Co. Ltd.
|
56,000
|
73,857
|
||||||
|
Nan Ya Plastics Corp.
|
49,000
|
46,460
|
||||||
|
Quanta Computer, Inc. (a)
|
14,000
|
123,850
|
||||||
|
Realtek Semiconductor Corp.
|
14,000
|
249,639
|
||||||
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
381,122
|
12,155,520
|
||||||
|
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR
|
50,471
|
9,757,054
|
||||||
|
TCC Group Holdings Co. Ltd.
|
51,000
|
49,774
|
||||||
|
Unimicron Technology Corp.
|
18,000
|
62,314
|
||||||
|
Uni-President Enterprises Corp.
|
31,000
|
81,965
|
||||||
|
United Microelectronics Corp. - ADR
|
36,418
|
277,141
|
||||||
|
Wistron Corp.
|
14,000
|
53,353
|
||||||
|
Wiwynn Corp.
|
6,000
|
472,046
|
||||||
|
28,512,898
|
||||||||
|
Thailand - 0.1%
|
||||||||
|
Advanced Info Service PCL - NVDR
|
57,300
|
498,386
|
||||||
|
Turkey - 0.0%(b)
|
||||||||
|
Turkcell Iletisim Hizmetleri AS - ADR
|
28,289
|
171,997
|
||||||
|
United Arab Emirates - 0.4%
|
||||||||
|
Aldar Properties PJSC
|
389,796
|
881,191
|
||||||
|
Dubai Electricity & Water Authority PJSC
|
728,813
|
541,561
|
||||||
|
Emaar Properties PJSC
|
247,856
|
887,561
|
||||||
|
Emirates NBD Bank PJSC
|
84,350
|
514,413
|
||||||
|
2,824,726
|
||||||||
|
United Kingdom - 16.4%
|
||||||||
|
3i Group PLC
|
3,463
|
190,205
|
||||||
|
Admiral Group PLC
|
62,883
|
2,840,483
|
||||||
|
Anglo American PLC (a)
|
3,320
|
98,469
|
||||||
|
ARM Holdings PLC - ADR (a)
|
7,330
|
912,878
|
||||||
|
Ashtead Group PLC
|
67,928
|
3,977,549
|
||||||
|
Associated British Foods PLC
|
1,593
|
44,782
|
||||||
|
AstraZeneca PLC - ADR
|
9,860
|
718,104
|
||||||
|
AstraZeneca PLC
|
52,577
|
7,701,668
|
||||||
|
Auto Trader Group PLC (c)
|
55,933
|
599,018
|
||||||
|
Babcock International Group PLC
|
275,408
|
3,485,545
|
||||||
|
BAE Systems PLC
|
567,739
|
14,556,712
|
||||||
|
BAE Systems PLC - ADR
|
2,426
|
249,393
|
||||||
|
Barclays PLC
|
126,063
|
558,263
|
||||||
|
Barratt Redrow PLC
|
326,535
|
2,029,573
|
||||||
|
Beazley PLC
|
271,319
|
3,457,440
|
||||||
|
BP PLC - ADR
|
1
|
29
|
||||||
|
British American Tobacco PLC - ADR
|
8,945
|
404,314
|
||||||
|
BT Group PLC
|
20,707
|
50,135
|
||||||
|
Bunzl PLC
|
143,458
|
4,597,965
|
||||||
|
Coca-Cola Europacific Partners PLC
|
1,477
|
135,574
|
||||||
|
Compass Group PLC - ADR
|
7,353
|
260,149
|
||||||
|
Compass Group PLC
|
184,843
|
6,499,589
|
||||||
|
Diageo PLC - ADR
|
692
|
75,442
|
||||||
|
Diploma PLC
|
34,484
|
2,180,160
|
||||||
|
Endeavour Mining PLC
|
59,434
|
1,821,976
|
||||||
|
GSK PLC - ADR
|
7,193
|
295,129
|
||||||
|
Haleon PLC - ADR
|
14,141
|
160,500
|
||||||
|
Halma PLC
|
1,292
|
50,652
|
||||||
|
Hikma Pharmaceuticals PLC
|
104,208
|
3,007,999
|
||||||
|
HSBC Holdings PLC - ADR
|
9,910
|
587,465
|
||||||
|
HSBC Holdings PLC
|
32,000
|
376,556
|
||||||
|
HSBC Holdings PLC
|
157,156
|
1,851,454
|
||||||
|
IMI PLC
|
85,100
|
2,282,933
|
||||||
|
Imperial Brands PLC - ADR
|
3,146
|
119,422
|
||||||
|
Informa PLC
|
169,757
|
1,799,947
|
||||||
|
InterContinental Hotels Group PLC
|
1,515
|
173,601
|
||||||
|
Intertek Group PLC
|
1,279
|
82,583
|
||||||
|
J Sainsbury PLC
|
13,361
|
51,386
|
||||||
|
Legal & General Group PLC
|
36,815
|
123,520
|
||||||
|
Lloyds Banking Group PLC - ADR
|
29,724
|
125,138
|
||||||
|
London Stock Exchange Group PLC
|
23,287
|
3,543,266
|
||||||
|
London Stock Exchange Group PLC - ADR
|
2,464
|
94,470
|
||||||
|
M&G PLC
|
12,144
|
38,798
|
||||||
|
Marks & Spencer Group PLC
|
8,342
|
42,108
|
||||||
|
National Grid PLC - ADR
|
2,605
|
185,971
|
||||||
|
National Grid PLC
|
5,579
|
79,003
|
||||||
|
NatWest Group PLC
|
146,457
|
1,039,966
|
||||||
|
Next PLC
|
952
|
165,216
|
||||||
|
Nomad Foods Ltd.
|
159,960
|
2,799,300
|
||||||
|
Pearson PLC - ADR
|
15,198
|
242,408
|
||||||
|
Reckitt Benckiser Group PLC - ADR
|
14,975
|
204,708
|
||||||
|
RELX PLC
|
137,756
|
7,413,203
|
||||||
|
Rentokil Initial PLC
|
7,414
|
35,195
|
||||||
|
Rightmove PLC
|
61,020
|
614,858
|
||||||
|
Rio Tinto PLC - ADR
|
1,210
|
71,910
|
||||||
|
Rolls-Royce Holdings PLC
|
23,167
|
269,593
|
||||||
|
Segro PLC
|
2,361
|
22,203
|
||||||
|
Severn Trent PLC
|
1,491
|
54,452
|
||||||
|
Shell PLC - ADR
|
88,143
|
5,836,829
|
||||||
|
Shell PLC
|
152,919
|
5,045,536
|
||||||
|
Shell PLC
|
8,595
|
285,111
|
||||||
|
Smith & Nephew PLC
|
2,921
|
42,387
|
||||||
|
SSE PLC - ADR
|
5,415
|
131,368
|
||||||
|
Tesco PLC
|
24,237
|
126,823
|
||||||
|
Unilever PLC - ADR
|
11,003
|
702,432
|
||||||
|
Weir Group PLC
|
287,332
|
9,405,445
|
||||||
|
Whitbread PLC
|
1,412
|
55,163
|
||||||
|
Wise PLC - Class A (a)
|
91,134
|
1,352,106
|
||||||
|
WPP PLC
|
3,536
|
28,557
|
||||||
|
108,462,085
|
||||||||
|
United States - 1.1%
|
||||||||
|
BeOne Medicines Ltd. - ADR (a)
|
2,484
|
610,021
|
||||||
|
Brookfield Asset Management Ltd.
|
1,009
|
56,605
|
||||||
|
CRH PLC
|
20,363
|
1,837,864
|
||||||
|
Ferguson Enterprises, Inc.
|
14,703
|
2,680,945
|
||||||
|
Legend Biotech Corp. - ADR (a)
|
1,279
|
37,027
|
||||||
|
Mosaic Co.
|
14,969
|
540,980
|
||||||
|
RB Global, Inc.
|
1,064
|
112,039
|
||||||
|
Southern Copper Corp.
|
12,295
|
1,117,698
|
||||||
|
6,993,179
|
||||||||
|
Uruguay - 0.3%
|
||||||||
|
MercadoLibre, Inc. (a)
|
763
|
1,955,790
|
||||||
|
TOTAL COMMON STOCKS (Cost $463,802,342)
|
624,699,206
|
|||||||
|
RIGHTS - 0.0%(b)
|
Shares
|
Value
|
||||||
|
South Korea - 0.0%(b)
|
||||||||
|
Hanwha Aerospace Co. Ltd., Expires 07/03/2025, Exercise Price $684,000.00 (a)(d)
|
60
|
5,548
|
||||||
|
TOTAL RIGHTS (Cost $1,234)
|
5,548
|
|||||||
|
TOTAL INVESTMENTS - 94.2% (Cost $463,803,576)
|
624,704,754
|
|||||||
|
Other Assets in Excess of Liabilities - 5.8%
|
38,039,460
|
|||||||
|
TOTAL NET ASSETS - 100.0%
|
$
|
662,744,214
|
||||||
|
two
|
–
|
%
|
||||||
|
Percentages are stated as a percent of net assets.
|
–
|
%
|
||||||
|
ADR - American Depositary Receipt
|
|
ASA - Advanced Subscription Agreement
|
|
GDR - Global Depositary Receipt
|
|
JSC - Public Joint Stock Company
|
|
NVDR - Non-Voting Depositary Receipt
|
|
PCL - Public Company Limited
|
|
PJSC - Public Joint Stock Company
|
|
PLC - Public Limited Company
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
Represents less than 0.05% of net assets.
|
|
(c)
|
Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
institutional investors. As of May 31, 2025, the value of these securities total $10,262,440 or 1.5% of the Fund’s net assets.
|
|
(d)
|
Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
represented $5,568 or 0.0% of net assets as of May 31, 2025.
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
|
Investments:
|
||||||||||||||||
|
Common Stocks
|
131,787,702
|
492,911,484
|
20
|
624,699,206
|
||||||||||||
|
Rights
|
–
|
–
|
5,548
|
5,548
|
||||||||||||
|
Total Investments
|
131,787,702
|
492,911,484
|
5,568
|
624,704,754
|
||||||||||||
|
Refer to the Schedule of Investments for further disaggregation of investment categories.
|
||||||||||||||||
|
Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were [confirm no] transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year’s annual report.
|
||||||||||||||||
|
[Fund has Level 3 securities. Level 3 roll forward and unobservable inputs table is required if value is material to fund. If deemed immaterial and do not plan to show, delete this paragraph as a manual edit outside
of Unity. If deemed material and do plan to show, type 1 into UDF 'percent precision' to allow Level 3 roll forward table to show for the Fund. Both Level 3 Beginning Balance and Ending Balance should be accurate assuming no adviser overrides
(compared to AIS Topic 820) were made in current year or prior year to L2 to L3, or vice versa. Enter values for Purchases, Sales, URGL, RGL and URGL, or Transfers, and URGL still held, in the Other DR section of the GL In Unity. Then
regenerate workbook and refresh publication. Workbook (TBD) will ensure footing after data entry is completed.
|
||||||||||||||||
|
Allocation of Portfolio Holdings as of May 31, 2025
|
||||||||
|
(% of Net Assets)
|
||||||||
|
Common Stocks
|
$
|
624,699,206
|
94.2
|
%
|
||||
|
Rights
|
5,548
|
0.0
|
||||||
|
Money Market Deposit Account
|
36,254,628
|
5.5
|
||||||
|
Other Assets in Excess of Liabilities
|
1,784,832
|
0.3
|
||||||
|
662,744,214
|
100.0
|
%
|
||||||
|
Allocation of Portfolio Holdings by Country as of May 31, 2025
|
||||||||
|
(% of Net Assets)
|
||||||||
|
United Kingdom
|
$
|
108,462,085
|
16.4
|
%
|
||||
|
Japan
|
76,326,603
|
11.5
|
||||||
|
China
|
46,088,438
|
7.0
|
||||||
|
France
|
45,829,358
|
6.9
|
||||||
|
Netherlands
|
36,147,863
|
5.5
|
||||||
|
Germany
|
28,968,454
|
4.4
|
||||||
|
Taiwan
|
28,512,898
|
4.3
|
||||||
|
Italy
|
28,257,934
|
4.3
|
||||||
|
South Korea
|
27,214,733
|
4.1
|
||||||
|
Canada
|
25,426,669
|
3.8
|
||||||
|
India
|
23,800,283
|
3.6
|
||||||
|
Switzerland
|
20,235,617
|
3.1
|
||||||
|
Finland
|
14,426,250
|
2.2
|
||||||
|
Ireland
|
12,668,139
|
1.9
|
||||||
|
Spain
|
9,770,961
|
1.5
|
||||||
|
Denmark
|
8,508,328
|
1.3
|
||||||
|
Hong Kong
|
8,394,416
|
1.3
|
||||||
|
Bermuda
|
7,360,251
|
1.1
|
||||||
|
United States
|
6,993,179
|
1.1
|
||||||
|
Singapore
|
6,979,730
|
1.0
|
||||||
|
Mexico
|
6,456,035
|
1.0
|
||||||
|
Brazil
|
6,307,594
|
0.9
|
||||||
|
Norway
|
5,365,124
|
0.8
|
||||||
|
Australia
|
4,312,827
|
0.6
|
||||||
|
South Africa
|
4,164,238
|
0.6
|
||||||
|
United Arab Emirates
|
2,824,726
|
0.4
|
||||||
|
Belgium
|
2,667,512
|
0.4
|
||||||
|
Luxembourg
|
2,355,197
|
0.4
|
||||||
|
Poland
|
2,057,456
|
0.3
|
||||||
|
Sweden
|
2,051,283
|
0.3
|
||||||
|
Uruguay
|
1,955,790
|
0.3
|
||||||
|
Greece
|
1,764,688
|
0.3
|
||||||
|
Peru
|
1,582,009
|
0.2
|
||||||
|
Austria
|
1,536,340
|
0.2
|
||||||
|
Indonesia
|
1,221,254
|
0.2
|
||||||
|
Hungary
|
1,218,860
|
0.2
|
||||||
|
Saudi Arabia
|
1,214,701
|
0.2
|
||||||
|
Israel
|
1,012,517
|
0.1
|
||||||
|
Kazakhstan
|
943,221
|
0.1
|
||||||
|
Argentina
|
770,440
|
0.1
|
||||||
|
Philippines
|
657,227
|
0.1
|
||||||
|
Thailand
|
498,386
|
0.1
|
||||||
|
Malaysia
|
441,337
|
0.1
|
||||||
|
New Zealand
|
348,105
|
0.0
|
||||||
|
Chile
|
266,639
|
0.0
|
||||||
|
Turkey
|
171,997
|
0.0
|
||||||
|
Portugal
|
108,460
|
0.0
|
||||||
|
Colombia
|
58,582
|
0.0
|
||||||
|
Russia
|
20
|
0.0
|
||||||
|
Cyprus
|
0
|
–
|
||||||
|
Other Assets in Excess of Liabilities
|
38,039,460
|
5.8
|
||||||
|
$
|
662,744,214
|
100.0
|
%
|
|||||