|
|
|
|
Shares
|
Value†
|
|
COMMON STOCKS — (98.0%)
|
||||
|
COMMUNICATION SERVICES — (6.5%)
|
||||
|
|
Alphabet, Inc. (GOOG
US), Class C
|
|
276,088
|
$53,246,332
|
|
|
Alphabet, Inc. (GOOGL
US), Class A
|
|
266,190
|
51,081,861
|
|
|
AT&T, Inc.
|
|
15,222,408
|
417,246,203
|
|
# *
|
Charter
Communications,
Inc., Class A
|
|
210,800
|
56,781,088
|
|
|
Comcast Corp.,
Class A
|
|
6,713,435
|
223,087,445
|
|
|
Electronic Arts, Inc.
|
|
801,959
|
122,290,728
|
|
|
Fox Corp. (FOX US),
Class B
|
|
420,583
|
21,508,614
|
|
|
Fox Corp. (FOXA US),
Class A
|
|
1,001,658
|
55,852,450
|
|
*
|
GCI Liberty, Inc.
(GLBKV US),
Class C
|
|
2,991
|
99,451
|
|
*
|
GCI Liberty, Inc.
(GLIBA US),
Class A
|
|
3,699
|
122,215
|
|
|
Interpublic Group of
Cos., Inc.
|
|
609,073
|
14,983,196
|
|
*
|
Liberty Broadband
Corp. (LBRDA US),
Class A
|
|
18,498
|
1,130,783
|
|
# *
|
Liberty Broadband
Corp. (LBRDK US),
Class C
|
|
14,958
|
917,224
|
|
*
|
Liberty Media
Corp.-Liberty
Formula One
(FWONA US),
Class A
|
|
39,281
|
3,540,004
|
|
# *
|
Liberty Media
Corp.-Liberty
Formula One
(FWONK US),
Class C
|
|
233,585
|
23,440,255
|
|
*
|
Liberty Media
Corp.-Liberty Live
(LLYVA US),
Class A
|
|
655
|
53,579
|
|
#
|
News Corp. (NWS
US), Class B
|
|
127,545
|
4,262,554
|
|
|
News Corp. (NWSA
US), Class A
|
|
857,510
|
25,142,193
|
|
#
|
Omnicom Group, Inc.
|
|
58,958
|
4,247,924
|
|
#
|
Sirius XM Holdings,
Inc.
|
|
128,139
|
2,706,296
|
|
|
|
|
Shares
|
Value†
|
|
COMMUNICATION SERVICES — (Continued)
|
||||
|
*
|
Take-Two Interactive
Software, Inc.
|
|
1
|
$223
|
|
|
T-Mobile U.S., Inc.
|
|
818,712
|
195,189,128
|
|
|
Verizon
Communications,
Inc.
|
|
7,721,969
|
330,191,394
|
|
|
Walt Disney Co.
|
|
1,455,001
|
173,305,169
|
|
*
|
Warner Bros
Discovery, Inc.
|
|
1,597,636
|
21,040,866
|
|
TOTAL COMMUNICATION
SERVICES
|
|
|
1,801,467,175
|
|
|
CONSUMER DISCRETIONARY — (4.2%)
|
||||
|
*
|
Aptiv PLC
|
|
255,132
|
17,512,260
|
|
|
Aramark
|
|
516,025
|
21,962,024
|
|
|
Autoliv, Inc.
|
|
116,089
|
12,949,728
|
|
|
Best Buy Co., Inc.
|
|
207,685
|
13,511,986
|
|
|
BorgWarner, Inc.
|
|
158,149
|
5,819,883
|
|
*
|
CarMax, Inc.
|
|
168,983
|
9,566,128
|
|
*
|
Carnival Corp.
|
|
1,408,500
|
41,931,045
|
|
*
|
Deckers Outdoor
Corp.
|
|
16,832
|
1,787,053
|
|
|
Dick's Sporting Goods,
Inc.
|
|
62,999
|
13,324,918
|
|
|
DR Horton, Inc.
|
|
756,497
|
108,058,031
|
|
|
eBay, Inc.
|
|
939,533
|
86,202,153
|
|
*
|
Flutter Entertainment
PLC
|
|
124,991
|
37,779,780
|
|
|
Ford Motor Co.
|
|
13,805,557
|
152,827,516
|
|
|
Garmin Ltd.
|
|
231,386
|
50,618,001
|
|
|
General Motors Co.
|
|
4,801,206
|
256,096,328
|
|
|
Gentex Corp.
|
|
359,656
|
9,502,112
|
|
|
Genuine Parts Co.
|
|
383,763
|
49,459,375
|
|
#
|
Hyatt Hotels Corp.,
Class A
|
|
28,063
|
3,956,041
|
|
|
Lennar Corp. (LEN
US), Class A
|
|
789,726
|
88,591,463
|
|
#
|
Lennar Corp. (LENB
US), Class B
|
|
19,511
|
2,091,189
|
|
|
LKQ Corp.
|
|
1,009,968
|
29,763,757
|
|
*
|
MGM Resorts
International
|
|
374,963
|
13,667,401
|
|
*
|
NVR, Inc.
|
|
2,116
|
15,974,721
|
|
|
Penske Automotive
Group, Inc.
|
|
84,075
|
14,074,996
|
|
|
PulteGroup, Inc.
|
|
722,589
|
81,594,750
|
|
|
Ralph Lauren Corp.
|
|
51,650
|
15,430,438
|
|
|
Somnigroup
International, Inc.
|
|
128,300
|
9,286,354
|
|
*
|
TopBuild Corp.
|
|
2,463
|
912,369
|
|
TOTAL CONSUMER
DISCRETIONARY
|
|
|
1,164,251,800
|
|
|
|
|
|
Shares
|
Value†
|
|
CONSUMER STAPLES — (4.7%)
|
||||
|
|
Albertsons Cos., Inc.,
Class A
|
|
6,496
|
$124,853
|
|
|
Archer-Daniels-Midland
Co.
|
|
799,300
|
43,306,074
|
|
|
Bunge Global SA
|
|
365,951
|
29,188,252
|
|
|
Casey's General
Stores, Inc.
|
|
75,099
|
39,061,243
|
|
|
Church & Dwight Co.,
Inc.
|
|
81,948
|
7,684,264
|
|
|
Constellation Brands,
Inc., Class A
|
|
581,782
|
97,180,865
|
|
|
Dollar General Corp.
|
|
269,749
|
28,296,670
|
|
# *
|
Dollar Tree, Inc.
|
|
676,384
|
76,803,403
|
|
#
|
General Mills, Inc.
|
|
1,917,391
|
93,913,811
|
|
|
Hormel Foods Corp.
|
|
682,587
|
19,173,869
|
|
|
J.M. Smucker Co.
|
|
164,995
|
17,710,563
|
|
|
Kenvue, Inc.
|
|
5,816,472
|
124,705,160
|
|
|
Keurig Dr. Pepper, Inc.
|
|
2,357,201
|
76,962,613
|
|
|
Kraft Heinz Co.
|
|
1,391,968
|
38,223,441
|
|
|
Kroger Co.
|
|
3,155,653
|
221,211,276
|
|
|
McCormick & Co., Inc.
(MKC US)
|
|
287,858
|
20,331,411
|
|
|
Molson Coors
Beverage Co.,
Class B
|
|
406,079
|
19,784,169
|
|
|
Mondelez International,
Inc., Class A
|
|
2,334,064
|
150,990,600
|
|
*
|
Performance Food
Group Co.
|
|
165,608
|
16,627,043
|
|
|
Target Corp.
|
|
882,070
|
88,648,035
|
|
|
Tyson Foods, Inc.,
Class A
|
|
343,971
|
17,989,683
|
|
*
|
U.S. Foods Holding
Corp.
|
|
849,861
|
70,818,917
|
|
TOTAL CONSUMER
STAPLES
|
|
|
1,298,736,215
|
|
|
ENERGY — (12.7%)
|
||||
|
|
Baker Hughes Co.
|
|
3,621,294
|
163,139,295
|
|
|
Chevron Corp.
|
|
4,180,148
|
633,877,643
|
|
|
ConocoPhillips
|
|
2,835,383
|
270,325,415
|
|
|
Coterra Energy, Inc.
|
|
2,516,478
|
61,376,898
|
|
|
Devon Energy Corp.
|
|
2,126,023
|
70,626,484
|
|
|
Diamondback Energy,
Inc.
|
|
672,247
|
99,936,122
|
|
|
EOG Resources, Inc.
|
|
1,655,445
|
198,686,509
|
|
|
EQT Corp.
|
|
556,426
|
29,907,897
|
|
|
Expand Energy Corp.
|
|
66,063
|
6,922,081
|
|
|
Exxon Mobil Corp.
|
|
10,082,590
|
1,125,620,348
|
|
|
Halliburton Co.
|
|
789,590
|
17,686,816
|
|
|
Kinder Morgan, Inc.
|
|
5,924,552
|
166,242,929
|
|
|
Marathon Petroleum
Corp.
|
|
1,111,709
|
189,201,755
|
|
#
|
Occidental Petroleum
Corp.
|
|
1,478,314
|
64,957,117
|
|
|
ONEOK, Inc.
|
|
1,009,716
|
82,907,781
|
|
|
Ovintiv, Inc.
|
|
9,098
|
374,656
|
|
|
|
|
Shares
|
Value†
|
|
ENERGY — (Continued)
|
||||
|
|
Permian Resources
Corp.
|
|
1,479
|
$20,943
|
|
|
Phillips 66
|
|
488,732
|
60,397,500
|
|
|
Schlumberger NV
|
|
2,961,780
|
100,108,164
|
|
|
TechnipFMC PLC
|
|
92,000
|
3,346,040
|
|
|
Valero Energy Corp.
|
|
752,790
|
103,365,595
|
|
|
Williams Cos., Inc.
|
|
1,430,701
|
85,770,525
|
|
TOTAL ENERGY
|
|
|
3,534,798,513
|
|
|
FINANCIALS — (24.2%)
|
||||
|
|
Aflac, Inc.
|
|
925,021
|
91,910,087
|
|
#
|
Allstate Corp.
|
|
519,941
|
105,678,008
|
|
|
Ally Financial, Inc.
|
|
215,127
|
8,142,557
|
|
#
|
American International
Group, Inc.
|
|
1,491,849
|
115,812,238
|
|
#
|
Arch Capital Group
Ltd.
|
|
894,080
|
76,944,525
|
|
|
Bank of America Corp.
|
|
4,235,757
|
200,224,233
|
|
|
Bank of New York
Mellon Corp.
|
|
1,630,390
|
165,403,065
|
|
*
|
Berkshire Hathaway,
Inc., Class B
|
|
1,313,815
|
619,963,022
|
|
|
Blackrock, Inc.
|
|
45,735
|
50,583,367
|
|
*
|
Block, Inc.
|
|
149,911
|
11,582,124
|
|
|
BOK Financial Corp.
|
|
6,114
|
620,754
|
|
|
Capital One Financial
Corp.
|
|
1,049,858
|
225,719,470
|
|
#
|
Carlyle Group, Inc.
|
|
31,843
|
1,931,596
|
|
|
Charles Schwab Corp.
|
|
405,646
|
39,643,784
|
|
|
Chubb Ltd.
|
|
614,515
|
163,485,571
|
|
|
Cincinnati Financial
Corp.
|
|
73,896
|
10,900,399
|
|
|
Citigroup, Inc.
|
|
1,851,370
|
173,473,369
|
|
|
Citizens Financial
Group, Inc.
|
|
645,174
|
30,787,703
|
|
|
CME Group, Inc.
|
|
58,793
|
16,360,916
|
|
|
Corebridge Financial,
Inc.
|
|
367,179
|
13,056,885
|
|
|
Everest Group Ltd.
|
|
4,472
|
1,501,698
|
|
|
Fidelity National
Financial, Inc.
|
|
308,280
|
17,396,240
|
|
|
Fidelity National
Information Services,
Inc.
|
|
1,929,387
|
153,212,622
|
|
|
Fifth Third Bancorp
|
|
2,268,007
|
94,281,051
|
|
|
First Citizens
BancShares, Inc.,
Class A
|
|
15,327
|
30,573,687
|
|
*
|
Fiserv, Inc.
|
|
494,942
|
68,767,241
|
|
|
Franklin Resources,
Inc.
|
|
8,604
|
206,496
|
|
#
|
Global Payments, Inc.
|
|
265,951
|
21,262,782
|
|
|
Goldman Sachs
Group, Inc.
|
|
524,440
|
379,479,540
|
|
|
Hartford Insurance
Group, Inc.
|
|
1,024,261
|
127,407,826
|
|
|
|
|
Shares
|
Value†
|
|
FINANCIALS — (Continued)
|
||||
|
|
Huntington
Bancshares, Inc.
|
|
3,956,669
|
$65,008,072
|
|
|
Intercontinental
Exchange, Inc.
|
|
135,887
|
25,115,994
|
|
|
Jefferies Financial
Group, Inc.
|
|
40,953
|
2,361,350
|
|
|
JPMorgan Chase &
Co.
|
|
4,455,737
|
1,319,967,529
|
|
|
KeyCorp
|
|
2,313,801
|
41,463,314
|
|
|
Loews Corp.
|
|
347,653
|
31,476,503
|
|
#
|
M&T Bank Corp.
|
|
334,193
|
63,062,219
|
|
*
|
Markel Group, Inc.
|
|
14,247
|
28,612,108
|
|
|
MetLife, Inc.
|
|
1,770,104
|
134,439,399
|
|
|
Morgan Stanley
|
|
1,920,722
|
273,626,056
|
|
|
Nasdaq, Inc.
|
|
31,395
|
3,020,827
|
|
|
Northern Trust Corp.
|
|
332,299
|
43,198,870
|
|
|
Old Republic
International Corp.
|
|
17,558
|
635,073
|
|
*
|
PayPal Holdings, Inc.
|
|
1,567,655
|
107,791,958
|
|
|
PNC Financial
Services Group, Inc.
|
|
578,982
|
110,162,905
|
|
|
Principal Financial
Group, Inc.
|
|
1,310,318
|
101,982,050
|
|
|
Prudential Financial,
Inc.
|
|
888,982
|
92,080,756
|
|
|
Raymond James
Financial, Inc.
|
|
423,426
|
70,767,187
|
|
|
Regions Financial
Corp.
|
|
1,080,288
|
27,363,695
|
|
|
Reinsurance Group of
America, Inc.
|
|
33,445
|
6,436,490
|
|
|
RenaissanceRe
Holdings Ltd.
|
|
10,134
|
2,470,061
|
|
*
|
Robinhood Markets,
Inc., Class A
|
|
73
|
7,523
|
|
|
State Street Corp.
|
|
691,046
|
77,224,390
|
|
|
Synchrony Financial
|
|
1,372,362
|
95,612,461
|
|
|
T. Rowe Price Group,
Inc.
|
|
291,092
|
29,531,283
|
|
|
Travelers Cos., Inc.
|
|
915,147
|
238,157,855
|
|
#
|
Truist Financial Corp.
|
|
2,319,292
|
101,376,253
|
|
#
|
U.S. Bancorp
|
|
2,665,705
|
119,850,097
|
|
|
Unum Group
|
|
46,438
|
3,334,713
|
|
|
W.R. Berkley Corp.
|
|
417,688
|
28,741,111
|
|
|
Wells Fargo & Co.
|
|
5,720,327
|
461,229,966
|
|
|
Willis Towers Watson
PLC
|
|
75,050
|
23,701,541
|
|
TOTAL FINANCIALS
|
|
|
6,746,122,465
|
|
|
HEALTH CARE — (13.8%)
|
||||
|
|
Abbott Laboratories
|
|
2,350,069
|
296,555,207
|
|
|
Agilent Technologies,
Inc.
|
|
231,942
|
26,629,261
|
|
*
|
Align Technology, Inc.
|
|
395
|
50,959
|
|
|
Baxter International,
Inc.
|
|
177,779
|
3,868,471
|
|
|
|
|
Shares
|
Value†
|
|
HEALTH CARE — (Continued)
|
||||
|
|
Becton Dickinson &
Co.
|
|
563,031
|
$100,360,276
|
|
*
|
Biogen, Inc.
|
|
169,325
|
21,673,600
|
|
*
|
Boston Scientific Corp.
|
|
489,752
|
51,384,780
|
|
|
Bristol-Myers Squibb
Co.
|
|
2,288,024
|
99,094,319
|
|
*
|
Centene Corp.
|
|
751,587
|
19,593,873
|
|
*
|
Charles River
Laboratories
International, Inc.
|
|
2,213
|
375,413
|
|
|
Cigna Group
|
|
658,301
|
176,016,521
|
|
*
|
Cooper Cos., Inc.
|
|
11,472
|
810,956
|
|
|
CVS Health Corp.
|
|
2,664,005
|
165,434,710
|
|
|
Danaher Corp.
|
|
387,025
|
76,305,849
|
|
*
|
Edwards Lifesciences
Corp.
|
|
898,221
|
71,237,908
|
|
|
Elevance Health, Inc.
|
|
423,535
|
119,894,288
|
|
*
|
Fortrea Holdings, Inc.
|
|
111,109
|
637,766
|
|
*
|
GE HealthCare
Technologies, Inc.
|
|
1,618,353
|
115,420,936
|
|
|
Gilead Sciences, Inc.
|
|
1,479,252
|
166,105,207
|
|
# *
|
Henry Schein, Inc.
|
|
90,638
|
6,131,661
|
|
*
|
Hologic, Inc.
|
|
255,459
|
17,069,770
|
|
|
Humana, Inc.
|
|
285,435
|
71,321,643
|
|
*
|
Incyte Corp.
|
|
110,062
|
8,242,543
|
|
*
|
IQVIA Holdings, Inc.
|
|
279,215
|
51,894,900
|
|
|
Johnson & Johnson
|
|
3,881,281
|
639,402,232
|
|
|
Labcorp Holdings, Inc.
|
|
462,095
|
120,181,668
|
|
|
Medtronic PLC
|
|
2,021,760
|
182,443,622
|
|
|
Merck & Co., Inc.
|
|
553,424
|
43,233,483
|
|
# *
|
Moderna, Inc.
|
|
31,849
|
941,456
|
|
*
|
Molina Healthcare,
Inc.
|
|
114,862
|
18,133,264
|
|
*
|
Neurocrine
Biosciences, Inc.
|
|
9,158
|
1,174,330
|
|
|
Pfizer, Inc.
|
|
9,524,133
|
221,817,058
|
|
#
|
Quest Diagnostics,
Inc.
|
|
646,637
|
108,253,500
|
|
|
Regeneron
Pharmaceuticals,
Inc.
|
|
127,087
|
69,320,875
|
|
#
|
Revvity, Inc.
|
|
77,786
|
6,837,389
|
|
|
Royalty Pharma PLC,
Class A
|
|
325,624
|
11,982,963
|
|
|
STERIS PLC
|
|
238,692
|
54,061,351
|
|
*
|
Tenet Healthcare
Corp.
|
|
118,843
|
19,166,999
|
|
|
Thermo Fisher
Scientific, Inc.
|
|
453,653
|
212,164,435
|
|
# *
|
United Therapeutics
Corp.
|
|
54,488
|
14,967,854
|
|
|
UnitedHealth Group,
Inc.
|
|
1,595,917
|
398,277,047
|
|
|
Universal Health
Services, Inc.,
Class B
|
|
130,187
|
21,669,626
|
|
|
Viatris, Inc.
|
|
606,093
|
5,297,253
|
|
|
|
|
Shares
|
Value†
|
|
HEALTH CARE — (Continued)
|
||||
|
|
West Pharmaceutical
Services, Inc.
|
|
1,104
|
$264,143
|
|
|
Zimmer Biomet
Holdings, Inc.
|
|
455,330
|
41,730,995
|
|
TOTAL HEALTH CARE
|
|
|
3,857,432,360
|
|
|
INDUSTRIALS — (13.5%)
|
||||
|
|
AECOM
|
|
5,881
|
663,024
|
|
*
|
Amentum Holdings,
Inc.
|
|
160,820
|
4,015,675
|
|
|
AMETEK, Inc.
|
|
589,352
|
108,941,717
|
|
*
|
Builders FirstSource,
Inc.
|
|
222,735
|
28,316,301
|
|
|
Carlisle Cos., Inc.
|
|
1,130
|
400,822
|
|
|
Carrier Global Corp.
|
|
1,469,057
|
100,806,691
|
|
*
|
Clean Harbors, Inc.
|
|
29,177
|
6,880,228
|
|
#
|
CNH Industrial NV
|
|
2,376,868
|
30,804,209
|
|
*
|
Copart, Inc.
|
|
265,495
|
12,034,888
|
|
|
CSX Corp.
|
|
5,290,677
|
188,030,661
|
|
|
Cummins, Inc.
|
|
471,456
|
173,316,655
|
|
|
Curtiss-Wright Corp.
|
|
10,051
|
4,927,201
|
|
|
Deere & Co.
|
|
513,285
|
269,151,255
|
|
|
Delta Air Lines, Inc.
|
|
2,785,685
|
148,226,299
|
|
|
Dover Corp.
|
|
326,599
|
59,160,143
|
|
|
Emerson Electric Co.
|
|
821,476
|
119,532,973
|
|
|
Equifax, Inc.
|
|
3,793
|
911,192
|
|
|
FedEx Corp.
|
|
640,646
|
143,177,975
|
|
|
Fortive Corp.
|
|
462,000
|
22,143,660
|
|
|
Fortune Brands
Innovations, Inc.
|
|
162,069
|
8,839,243
|
|
#
|
General Dynamics
Corp.
|
|
472,813
|
147,333,259
|
|
|
Howmet Aerospace,
Inc.
|
|
1
|
180
|
|
|
IDEX Corp.
|
|
12,416
|
2,030,140
|
|
|
Ingersoll Rand, Inc.
|
|
506,571
|
42,871,104
|
|
|
Jacobs Solutions, Inc.
|
|
206,567
|
29,305,660
|
|
|
JB Hunt Transport
Services, Inc.
|
|
117,094
|
16,867,391
|
|
|
Johnson Controls
International PLC
|
|
1,536,255
|
161,306,775
|
|
|
L3Harris Technologies,
Inc.
|
|
443,494
|
121,881,021
|
|
|
Leidos Holdings, Inc.
|
|
464,063
|
74,087,658
|
|
|
ManpowerGroup, Inc.
|
|
2,452
|
101,145
|
|
|
Nordson Corp.
|
|
5,508
|
1,179,869
|
|
|
Norfolk Southern
Corp.
|
|
675,617
|
187,821,526
|
|
|
Northrop Grumman
Corp.
|
|
291,481
|
168,070,859
|
|
|
Oshkosh Corp.
|
|
2,394
|
302,913
|
|
#
|
Otis Worldwide Corp.
|
|
231,037
|
19,797,560
|
|
|
Owens Corning
|
|
168,183
|
23,449,756
|
|
|
PACCAR, Inc.
|
|
1,838,916
|
181,611,344
|
|
|
Parker-Hannifin Corp.
|
|
124,774
|
91,322,091
|
|
|
Pentair PLC
|
|
542,545
|
55,448,099
|
|
|
Regal Rexnord Corp.
|
|
1,060
|
162,053
|
|
|
|
|
Shares
|
Value†
|
|
INDUSTRIALS — (Continued)
|
||||
|
|
Republic Services,
Inc.
|
|
112,328
|
$25,908,453
|
|
|
RTX Corp.
|
|
2,051,769
|
323,297,241
|
|
#
|
Snap-on, Inc.
|
|
278,840
|
89,560,620
|
|
|
Southwest Airlines Co.
|
|
727,132
|
22,490,193
|
|
|
SS&C Technologies
Holdings, Inc.
|
|
649,981
|
55,560,376
|
|
|
Stanley Black &
Decker, Inc.
|
|
152,348
|
10,306,342
|
|
|
Textron, Inc.
|
|
236,284
|
18,375,807
|
|
|
TransUnion
|
|
335,347
|
31,921,681
|
|
# *
|
U-Haul Holding Co.
(UHAL US)
|
|
13,737
|
794,823
|
|
|
U-Haul Holding Co.
(UHAL/B US)
|
|
487,761
|
25,363,572
|
|
*
|
United Airlines
Holdings, Inc.
|
|
1,381,507
|
122,000,883
|
|
|
United Parcel Service,
Inc., Class B
|
|
253,969
|
21,881,969
|
|
|
United Rentals, Inc.
|
|
137,819
|
121,685,908
|
|
|
Westinghouse Air
Brake Technologies
Corp.
|
|
411,302
|
78,990,549
|
|
|
Xylem, Inc.
|
|
325,858
|
47,125,584
|
|
TOTAL INDUSTRIALS
|
|
|
3,750,495,216
|
|
|
INFORMATION TECHNOLOGY — (10.6%)
|
||||
|
|
Accenture PLC,
Class A
|
|
324,356
|
86,635,488
|
|
*
|
Advanced Micro
Devices, Inc.
|
|
1,120,666
|
197,584,622
|
|
|
Amdocs Ltd.
|
|
259,502
|
22,151,091
|
|
|
Analog Devices, Inc.
|
|
813,429
|
182,720,556
|
|
|
Cisco Systems, Inc.
|
|
8,816,508
|
600,227,865
|
|
|
Cognizant Technology
Solutions Corp.,
Class A
|
|
1,977,727
|
141,921,689
|
|
|
Corning, Inc.
|
|
3,143,204
|
198,776,221
|
|
#
|
Entegris, Inc.
|
|
28,849
|
2,263,493
|
|
*
|
F5, Inc.
|
|
86,022
|
26,961,015
|
|
# *
|
First Solar, Inc.
|
|
268,395
|
46,896,658
|
|
*
|
Flex Ltd.
|
|
964,578
|
48,103,505
|
|
*
|
GLOBALFOUNDRIES,
Inc.
|
|
246,437
|
9,214,279
|
|
|
Hewlett Packard
Enterprise Co.
|
|
4,704,375
|
97,333,519
|
|
|
HP, Inc.
|
|
465,979
|
11,556,279
|
|
|
Intel Corp.
|
|
2,599,540
|
51,470,892
|
|
*
|
Keysight Technologies,
Inc.
|
|
225,755
|
37,003,502
|
|
|
Marvell Technology,
Inc.
|
|
526,380
|
42,305,161
|
|
|
Microchip Technology,
Inc.
|
|
12,328
|
833,249
|
|
|
Micron Technology,
Inc.
|
|
1,911,377
|
208,607,686
|
|
|
|
|
Shares
|
Value†
|
|
INFORMATION TECHNOLOGY — (Continued)
|
||||
|
|
NXP Semiconductors
NV
|
|
254,607
|
$54,427,338
|
|
*
|
Okta, Inc.
|
|
31,252
|
3,056,446
|
|
*
|
ON Semiconductor
Corp.
|
|
1,482,180
|
83,535,665
|
|
*
|
Qorvo, Inc.
|
|
56,258
|
4,703,169
|
|
|
QUALCOMM, Inc.
|
|
244,400
|
35,868,144
|
|
*
|
Ralliant Corp.
|
|
162,226
|
7,416,973
|
|
|
Roper Technologies,
Inc.
|
|
70,844
|
38,992,538
|
|
|
Salesforce, Inc.
|
|
1,157,160
|
298,929,143
|
|
*
|
Sandisk Corp.
|
|
221,962
|
9,526,609
|
|
|
Skyworks Solutions,
Inc.
|
|
99,528
|
6,821,649
|
|
|
TD SYNNEX Corp.
|
|
53,561
|
7,733,673
|
|
|
TE Connectivity PLC
|
|
1,173,285
|
241,403,389
|
|
*
|
Teledyne Technologies,
Inc.
|
|
63,273
|
34,864,688
|
|
*
|
Trimble, Inc.
|
|
302,052
|
25,339,142
|
|
*
|
Twilio, Inc., Class A
|
|
143,650
|
18,530,850
|
|
#
|
Western Digital Corp.
|
|
615,650
|
48,445,498
|
|
*
|
Zebra Technologies
Corp., Class A
|
|
25,980
|
8,807,740
|
|
*
|
Zoom
Communications,
Inc.
|
|
322,219
|
23,860,317
|
|
TOTAL INFORMATION
TECHNOLOGY
|
|
|
2,964,829,741
|
|
|
MATERIALS — (7.2%)
|
||||
|
|
Air Products &
Chemicals, Inc.
|
|
460,908
|
132,686,195
|
|
#
|
Albemarle Corp.
|
|
59,630
|
4,045,896
|
|
|
Amcor PLC
|
|
4,266,399
|
39,890,831
|
|
|
Ball Corp.
|
|
628,173
|
35,969,186
|
|
|
Celanese Corp.
|
|
48,583
|
2,537,490
|
|
|
CF Industries Holdings,
Inc.
|
|
323,091
|
29,992,538
|
|
|
Corteva, Inc.
|
|
820,812
|
59,205,170
|
|
|
CRH PLC (CRHCF
US)
|
|
1,592,046
|
151,960,791
|
|
|
Crown Holdings, Inc.
|
|
16,342
|
1,623,741
|
|
|
Dow, Inc.
|
|
1,664,034
|
38,755,352
|
|
|
DuPont de Nemours,
Inc.
|
|
488,670
|
35,135,373
|
|
|
Eastman Chemical
Co.
|
|
524,119
|
38,056,281
|
|
|
Freeport-McMoRan,
Inc.
|
|
4,585,868
|
184,535,328
|
|
|
International Flavors &
Fragrances, Inc.
|
|
294,065
|
20,887,437
|
|
#
|
International Paper
Co.
|
|
830,228
|
38,804,857
|
|
|
Linde PLC
|
|
750,671
|
345,503,834
|
|
|
LyondellBasell
Industries NV,
Class A
|
|
949,182
|
54,986,113
|
|
|
|
|
Shares
|
Value†
|
|
MATERIALS — (Continued)
|
||||
|
|
Martin Marietta
Materials, Inc.
|
|
144,896
|
$83,297,812
|
|
|
Newmont Corp.
|
|
3,379,238
|
209,850,680
|
|
|
Nucor Corp.
|
|
947,627
|
135,576,995
|
|
|
Packaging Corp. of
America
|
|
314,239
|
60,883,806
|
|
|
PPG Industries, Inc.
|
|
805,852
|
85,017,386
|
|
|
Reliance, Inc.
|
|
126,395
|
36,670,981
|
|
|
RPM International,
Inc.
|
|
14,106
|
1,656,185
|
|
|
Smurfit WestRock
PLC
|
|
600,958
|
26,670,516
|
|
|
Steel Dynamics, Inc.
|
|
356,808
|
45,514,428
|
|
|
Vulcan Materials Co.
|
|
317,510
|
87,210,472
|
|
#
|
Westlake Corp.
|
|
188,100
|
14,916,330
|
|
TOTAL MATERIALS
|
|
|
2,001,842,004
|
|
|
REAL ESTATE — (0.6%)
|
||||
|
*
|
CBRE Group, Inc.,
Class A
|
|
754,017
|
117,430,608
|
|
*
|
CoStar Group, Inc.
|
|
261,257
|
24,869,054
|
|
*
|
Jones Lang LaSalle,
Inc.
|
|
42,096
|
11,381,074
|
|
*
|
Zillow Group, Inc. (Z
US), Class C
|
|
194,438
|
15,467,543
|
|
*
|
Zillow Group, Inc. (ZG
US), Class A
|
|
40,662
|
3,120,808
|
|
TOTAL REAL ESTATE
|
|
|
172,269,087
|
|
|
TOTAL COMMON
STOCKS
Cost ($18,303,452,757)
|
|
|
27,292,244,576
|
|
|
|
|
|
|
|
|
TEMPORARY CASH INVESTMENTS — (0.9%)
|
||||
|
Ɏ
|
State Street
Institutional
U.S. Government
Money Market Fund
4.250%
|
|
266,250,143
|
266,250,143
|
|
SECURITIES LENDING COLLATERAL — (1.1%)
|
||||
|
@ §
|
The DFA Short Term
Investment Fund
|
|
25,871,855
|
299,259,743
|
|
TOTAL INVESTMENTS — (100.0%)
|
|
|||
|
(Cost
$18,868,962,422)^^
|
|
|
$27,857,754,462
|
|
|
†
|
See Security Valuation Note within the Notes to Schedules
of Investments.
|
|
#
|
Total or Partial Securities on Loan.
|
|
*
|
Non-Income Producing Securities.
|
|
Ɏ
|
Represents 7 Day subsidized yield as of 7/31/25.
|
|
@
|
Security purchased with cash collateral received from
Securities on Loan.
|
|
§
|
Affiliated Fund.
|
|
^^
|
See Federal Tax Cost Note within the Notes to Schedules
of Investments.
|
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Notional
Value
|
Market
Value
|
Unrealized
Appreciation
(Depreciation)
|
|
Long Position Contracts:
|
|
|
|
|
|
|
S&P 500® Emini Index
|
666
|
09/19/25
|
$208,863,379
|
$212,262,525
|
$3,399,146
|
|
Total Futures Contracts
|
|
|
$208,863,379
|
$212,262,525
|
$3,399,146
|
|
|
Investments in Securities (Market Value)
|
|||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
|
|
|
|
|
Communication Services
|
$1,801,467,175
|
—
|
—
|
$1,801,467,175
|
|
Consumer Discretionary
|
1,164,251,800
|
—
|
—
|
1,164,251,800
|
|
Consumer Staples
|
1,298,736,215
|
—
|
—
|
1,298,736,215
|
|
Energy
|
3,534,798,513
|
—
|
—
|
3,534,798,513
|
|
Financials
|
6,746,122,465
|
—
|
—
|
6,746,122,465
|
|
Health Care
|
3,857,432,360
|
—
|
—
|
3,857,432,360
|
|
Industrials
|
3,750,495,216
|
—
|
—
|
3,750,495,216
|
|
Information Technology
|
2,964,829,741
|
—
|
—
|
2,964,829,741
|
|
Materials
|
2,001,842,004
|
—
|
—
|
2,001,842,004
|
|
Real Estate
|
172,269,087
|
—
|
—
|
172,269,087
|
|
Temporary Cash Investments
|
266,250,143
|
—
|
—
|
266,250,143
|
|
Securities Lending Collateral
|
—
|
$299,259,743
|
—
|
299,259,743
|
|
Total Investments in Securities
|
$27,558,494,719
|
$299,259,743
|
—
|
$27,857,754,462
|
|
Financial Instruments
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Futures Contracts**
|
3,399,146
|
—
|
—
|
3,399,146
|
|
Total Financial Instruments
|
$3,399,146
|
—
|
—
|
$3,399,146
|
|
** Valued at the unrealized appreciation/(depreciation) on the investment.
|
||||
|
|
|
|
Shares
|
Value»
|
|
COMMON STOCKS — (98.2%)
|
||||
|
AUSTRALIA — (5.7%)
|
||||
|
#
|
Ampol Ltd.
|
|
149,749
|
$2,618,189
|
|
|
Ansell Ltd.
|
|
19,794
|
378,950
|
|
|
ANZ Group Holdings
Ltd.
|
|
3,720,839
|
73,015,873
|
|
|
Aurizon Holdings Ltd.
|
|
6,022,520
|
12,501,709
|
|
|
Bank of Queensland
Ltd.
|
|
96,445
|
469,864
|
|
|
Bendigo & Adelaide
Bank Ltd.
|
|
1,005,936
|
7,880,761
|
|
|
BlueScope Steel Ltd.
|
|
2,726,750
|
41,338,320
|
|
|
Challenger Ltd.
|
|
613,751
|
3,225,635
|
|
|
Cleanaway Waste
Management Ltd.
|
|
4,386,180
|
8,083,377
|
|
|
Dyno Nobel Ltd.
|
|
4,245,410
|
7,983,338
|
|
#
|
Endeavour Group Ltd.
|
|
2,034,071
|
5,326,590
|
|
|
Evolution Mining Ltd.
|
|
5,352,558
|
24,224,174
|
|
|
Fortescue Ltd.
|
|
1,134,665
|
12,837,890
|
|
|
Harvey Norman
Holdings Ltd.
|
|
2,396,161
|
8,884,578
|
|
|
National Australia Bank
Ltd.
|
|
4,696,624
|
116,554,444
|
|
|
Northern Star
Resources Ltd.
|
|
1,216,186
|
12,083,206
|
|
|
Orica Ltd.
|
|
1,865,299
|
25,472,629
|
|
|
Origin Energy Ltd.
|
|
3,452,895
|
25,820,096
|
|
|
QBE Insurance Group
Ltd.
|
|
2,057,129
|
30,515,896
|
|
|
Ramsay Health Care
Ltd.
|
|
28,510
|
705,756
|
|
|
Rio Tinto Ltd.
|
|
763,407
|
54,291,917
|
|
*
|
Sandfire Resources
Ltd.
|
|
117,279
|
789,003
|
|
|
Santos Ltd.
|
|
11,610,298
|
58,421,700
|
|
|
Sonic Healthcare Ltd.
|
|
1,850,605
|
32,679,538
|
|
|
South32 Ltd. (S32 AU)
|
|
12,702,062
|
23,753,357
|
|
|
Suncorp Group Ltd.
|
|
2,725,857
|
36,539,465
|
|
|
TPG Telecom Ltd.
|
|
497,533
|
1,764,743
|
|
|
Treasury Wine Estates
Ltd.
|
|
466,461
|
2,255,631
|
|
|
Westpac Banking
Corp.
|
|
5,237,352
|
113,075,097
|
|
#
|
Whitehaven Coal Ltd.
|
|
3,239,434
|
13,285,883
|
|
|
Woodside Energy
Group Ltd. (WDS
AU)
|
|
3,128,505
|
52,941,741
|
|
|
Worley Ltd.
|
|
713,928
|
6,075,586
|
|
#
|
Yancoal Australia Ltd.
|
|
1,425,521
|
5,757,317
|
|
TOTAL AUSTRALIA
|
|
|
821,552,253
|
|
|
AUSTRIA — (0.2%)
|
||||
|
|
Erste Group Bank AG
|
|
138,521
|
12,666,896
|
|
|
|
|
Shares
|
Value»
|
|
AUSTRIA — (Continued)
|
||||
|
|
OMV AG
|
|
231,442
|
$11,786,964
|
|
TOTAL AUSTRIA
|
|
|
24,453,860
|
|
|
BELGIUM — (0.8%)
|
||||
|
|
Ageas SA
|
|
464,958
|
31,613,548
|
|
|
Anheuser-Busch InBev
SA (ABI BB)
|
|
505,746
|
29,076,679
|
|
|
KBC Group NV
|
|
462,193
|
48,208,523
|
|
|
Solvay SA
|
|
24,139
|
756,338
|
|
|
Syensqo SA
|
|
110,564
|
8,762,840
|
|
TOTAL BELGIUM
|
|
|
118,417,928
|
|
|
CANADA — (10.8%)
|
||||
|
|
Agnico Eagle Mines
Ltd. (AEM US)
|
|
205,041
|
25,498,899
|
|
|
AltaGas Ltd.
|
|
450,341
|
13,296,370
|
|
|
ARC Resources Ltd.
|
|
161,122
|
3,145,460
|
|
|
Bank of Montreal
(BMO CN)
|
|
1,808
|
199,564
|
|
|
Bank of Montreal
(BMO US)
|
|
1,308,032
|
144,459,054
|
|
|
Bank of Nova Scotia
(BNS CN)
|
|
503,391
|
28,006,937
|
|
#
|
Bank of Nova Scotia
(BNS US)
|
|
1,310,049
|
72,851,825
|
|
#
|
Barrick Mining Corp.
(ABX CN)
|
|
42,338
|
893,755
|
|
|
Barrick Mining Corp. (B
US)
|
|
5,834,200
|
123,218,304
|
|
|
Brookfield Wealth
Solutions Ltd.
|
|
678
|
45,379
|
|
#
|
Canadian Imperial
Bank of Commerce
(CM CN)
|
|
1,726,071
|
123,363,749
|
|
|
Canadian Imperial
Bank of Commerce
(CM US)
|
|
496,982
|
35,504,394
|
|
#
|
Canadian Tire Corp.
Ltd., Class A
|
|
89,089
|
11,932,114
|
|
|
Cenovus Energy, Inc.
(CVE US)
|
|
3,605,430
|
54,910,699
|
|
|
Endeavour Mining
PLC
|
|
1,086
|
32,605
|
|
|
Fairfax Financial
Holdings Ltd.
|
|
49,150
|
86,933,353
|
|
*
|
First Quantum Minerals
Ltd.
|
|
1,335,542
|
22,448,592
|
|
|
iA Financial Corp., Inc.
|
|
326,753
|
31,984,346
|
|
|
IGM Financial, Inc.
|
|
87,856
|
2,909,089
|
|
|
Imperial Oil Ltd. (IMO
US)
|
|
509
|
42,486
|
|
|
|
|
Shares
|
Value»
|
|
CANADA — (Continued)
|
||||
|
|
Kinross Gold Corp. (K
CN)
|
|
4,190,714
|
$67,052,634
|
|
|
Kinross Gold Corp.
(KGC US)
|
|
428,096
|
6,849,536
|
|
|
Lundin Mining Corp.
|
|
2,686,540
|
27,435,437
|
|
#
|
Magna International,
Inc. (MGA US)
|
|
238,239
|
9,767,799
|
|
|
Manulife Financial
Corp. (MFC CN)
|
|
450,447
|
13,936,679
|
|
|
Manulife Financial
Corp. (MFC US)
|
|
2,232,521
|
69,118,850
|
|
|
MEG Energy Corp.
|
|
3
|
59
|
|
|
Nutrien Ltd. (NTR US)
|
|
1,718,813
|
101,959,975
|
|
|
Onex Corp.
|
|
2,647
|
215,336
|
|
#
|
Pan American Silver
Corp. (PAAS US)
|
|
391,886
|
10,588,760
|
|
|
Pembina Pipeline
Corp. (PBA US)
|
|
82,054
|
3,051,588
|
|
|
Pembina Pipeline
Corp. (PPL CN)
|
|
43,946
|
1,633,386
|
|
|
Saputo, Inc.
|
|
234,097
|
4,909,684
|
|
|
Suncor Energy, Inc.
(SU CN)
|
|
840,913
|
33,166,803
|
|
|
Suncor Energy, Inc.
(SU US)
|
|
2,343,254
|
92,464,803
|
|
|
Teck Resources Ltd.
(TECK US), Class B
|
|
1,857,253
|
60,286,432
|
|
|
Teck Resources Ltd.
(TECKB CN),
Class B
|
|
83
|
2,691
|
|
|
Toronto-Dominion Bank
(TD CN)
|
|
308,375
|
22,460,454
|
|
|
Toronto-Dominion Bank
(TD US)
|
|
2,264,467
|
165,034,355
|
|
|
Tourmaline Oil Corp.
|
|
1,501,610
|
63,907,290
|
|
|
West Fraser Timber
Co. Ltd. (WFG CN)
|
|
110,985
|
7,694,298
|
|
#
|
Whitecap Resources,
Inc.
|
|
548,309
|
4,139,226
|
|
TOTAL CANADA
|
|
|
1,547,353,049
|
|
|
DENMARK — (2.5%)
|
||||
|
#
|
AP Moller - Maersk AS
(MAERSKA DC),
Class A
|
|
5,374
|
10,544,696
|
|
|
AP Moller - Maersk AS
(MAERSKB DC),
Class B
|
|
7,804
|
15,411,036
|
|
#
|
Carlsberg AS, Class B
|
|
291,587
|
36,351,332
|
|
#
|
Coloplast AS, Class B
|
|
284,184
|
25,955,097
|
|
|
Danske Bank AS
|
|
945,349
|
37,503,387
|
|
# *
|
Demant AS
|
|
154,481
|
5,852,913
|
|
|
DSV AS
|
|
390,713
|
87,552,884
|
|
*
|
Genmab AS (GMAB
DC)
|
|
61,585
|
13,259,092
|
|
|
Novonesis Novozymes
B, Class B
|
|
925,882
|
59,902,263
|
|
|
|
|
Shares
|
Value»
|
|
DENMARK — (Continued)
|
||||
|
|
Pandora AS
|
|
137,198
|
$22,650,783
|
|
|
Rockwool AS, Class A
|
|
910
|
40,060
|
|
|
Rockwool AS, Class B
|
|
199,803
|
8,755,490
|
|
#
|
Tryg AS
|
|
543,181
|
13,102,566
|
|
|
Vestas Wind Systems
AS
|
|
1,073,958
|
19,608,422
|
|
TOTAL DENMARK
|
|
|
356,490,021
|
|
|
FINLAND — (0.6%)
|
||||
|
#
|
Fortum OYJ
|
|
150,950
|
2,769,287
|
|
#
|
Nokia OYJ (NOK US),
Sponsored ADR
|
|
1,331,054
|
5,430,700
|
|
|
Nokia OYJ (NOKIA
FH)
|
|
11,259,244
|
45,885,309
|
|
|
Nordea Bank Abp
(NDA FH)
|
|
4,019
|
58,644
|
|
|
Nordea Bank Abp
(NDA SS)
|
|
1,599,631
|
23,355,737
|
|
|
UPM-Kymmene OYJ
|
|
158,870
|
4,117,555
|
|
TOTAL FINLAND
|
|
|
81,617,232
|
|
|
FRANCE — (10.1%)
|
||||
|
*
|
Alstom SA
|
|
128,122
|
3,005,271
|
|
Ω
|
Amundi SA
|
|
67,754
|
5,007,051
|
|
|
BNP Paribas SA
|
|
1,245,833
|
113,592,845
|
|
|
Bollore SE
|
|
1,793,750
|
10,346,456
|
|
|
Bouygues SA
|
|
917,705
|
37,787,892
|
|
*
|
Canal & SA
|
|
546,690
|
1,739,987
|
|
|
Capgemini SE
|
|
20,877
|
3,108,091
|
|
|
Carrefour SA
|
|
884,831
|
12,680,517
|
|
|
Cie de Saint-Gobain
SA
|
|
1,674,762
|
192,123,838
|
|
|
Cie Generale des
Etablissements
Michelin SCA
|
|
2,740,740
|
97,505,851
|
|
|
Credit Agricole SA
|
|
1,088,951
|
20,041,613
|
|
|
Eiffage SA
|
|
284,086
|
38,134,398
|
|
|
Engie SA
|
|
6,255,134
|
140,604,246
|
|
|
Louis Hachette Group
|
|
13,401
|
24,970
|
|
|
Orange SA (ORA FP)
|
|
7,115,039
|
108,227,295
|
|
|
Pernod Ricard SA
|
|
144,147
|
14,813,799
|
|
|
Publicis Groupe SA
(PUB FP)
|
|
330,272
|
30,180,815
|
|
|
Renault SA
|
|
797,299
|
29,500,683
|
|
|
Rexel SA
|
|
489,711
|
14,801,235
|
|
|
Sanofi SA (SAN FP)
|
|
1,175,373
|
105,513,972
|
|
|
Societe Generale SA
|
|
2,007,247
|
128,119,575
|
|
|
STMicroelectronics NV
(STM US)
|
|
121,506
|
3,089,898
|
|
|
TotalEnergies SE (TTE
FP)
|
|
5,829,143
|
346,632,689
|
|
|
Vivendi SE
|
|
546,690
|
2,072,392
|
|
TOTAL FRANCE
|
|
|
1,458,655,379
|
|
|
GERMANY — (8.1%)
|
||||
|
|
BASF SE
|
|
2,734,828
|
134,032,211
|
|
|
Bayer AG
|
|
1,113,733
|
34,639,013
|
|
|
|
|
Shares
|
Value»
|
|
GERMANY — (Continued)
|
||||
|
#
|
Bayerische Motoren
Werke AG
|
|
725,332
|
$69,016,342
|
|
|
Brenntag SE
|
|
37,187
|
2,307,048
|
|
|
Commerzbank AG
|
|
2,905,209
|
105,940,808
|
|
|
Continental AG
|
|
317,280
|
27,099,064
|
|
*
|
Covestro AG
|
|
486,865
|
32,995,383
|
|
#
|
Daimler Truck Holding
AG
|
|
1,927,219
|
93,750,066
|
|
|
Deutsche Bank AG
(DB US)
|
|
1,042,151
|
34,370,140
|
|
|
Deutsche Bank AG
(DBK GR)
|
|
2,533,328
|
83,439,019
|
|
|
Deutsche Lufthansa
AG
|
|
524,114
|
4,494,189
|
|
|
Deutsche Post AG
|
|
1,994,487
|
89,364,399
|
|
Ω
|
DWS Group GmbH &
Co. KGaA
|
|
36,632
|
2,193,670
|
|
|
E.ON SE
|
|
5,107,987
|
93,186,197
|
|
|
Evonik Industries AG
|
|
142,442
|
2,828,622
|
|
|
Fresenius Medical
Care AG (FME GR)
|
|
328,999
|
16,687,295
|
|
|
Fresenius SE & Co.
KGaA
|
|
565,563
|
26,994,678
|
|
# Ω
|
Hapag-Lloyd AG
|
|
12,764
|
1,842,382
|
|
|
Heidelberg Materials
AG
|
|
492,262
|
113,562,130
|
|
|
Henkel AG & Co.
KGaA
|
|
152,716
|
10,859,681
|
|
|
Infineon Technologies
AG (IFX GR)
|
|
23,844
|
936,667
|
|
|
Mercedes-Benz Group
AG
|
|
2,103,162
|
119,081,553
|
|
|
Merck KGaA
|
|
64,584
|
8,071,991
|
|
|
RWE AG
|
|
956,880
|
39,256,176
|
|
*
|
Talanx AG
|
|
65,949
|
8,741,345
|
|
|
Volkswagen AG
|
|
73,128
|
7,798,668
|
|
TOTAL GERMANY
|
|
|
1,163,488,737
|
|
|
HONG KONG — (1.3%)
|
||||
|
|
BOC Hong Kong
Holdings Ltd.
|
|
7,678,000
|
34,476,173
|
|
# Ω
|
Budweiser Brewing Co.
APAC Ltd.
|
|
1,364,100
|
1,431,954
|
|
|
Cathay Pacific Airways
Ltd.
|
|
7,060,999
|
10,494,874
|
|
|
CK Asset Holdings
Ltd.
|
|
1,502,303
|
6,883,850
|
|
|
CK Hutchison Holdings
Ltd.
|
|
4,680,984
|
30,468,531
|
|
|
CK Infrastructure
Holdings Ltd.
|
|
206,000
|
1,450,855
|
|
|
Galaxy Entertainment
Group Ltd.
|
|
1,408,000
|
6,866,341
|
|
#
|
Henderson Land
Development Co.
Ltd.
|
|
1,134,485
|
3,969,875
|
|
|
|
|
Shares
|
Value»
|
|
HONG KONG — (Continued)
|
||||
|
|
Hong Kong & China
Gas Co. Ltd.
|
|
603,000
|
$538,216
|
|
#
|
MTR Corp. Ltd.
|
|
1,129,433
|
4,062,874
|
|
|
Sino Land Co. Ltd.
|
|
4,782,656
|
5,512,963
|
|
|
Sun Hung Kai
Properties Ltd.
|
|
1,853,420
|
22,013,933
|
|
#
|
Swire Pacific Ltd. (19
HK), Class A
|
|
1,337,500
|
12,090,109
|
|
|
Swire Pacific Ltd. (87
HK), Class B
|
|
2,772,500
|
4,355,755
|
|
Ω
|
WH Group Ltd.
|
|
34,638,196
|
34,677,613
|
|
#
|
Xinyi Glass Holdings
Ltd.
|
|
1,133,337
|
1,168,232
|
|
TOTAL HONG KONG
|
|
|
180,462,148
|
|
|
IRELAND — (0.2%)
|
||||
|
|
AIB Group PLC
|
|
1,075,655
|
8,485,466
|
|
|
Bank of Ireland Group
PLC
|
|
1,531,862
|
20,542,222
|
|
TOTAL IRELAND
|
|
|
29,027,688
|
|
|
ISRAEL — (1.0%)
|
||||
|
|
Bank Hapoalim BM
|
|
1,744,949
|
32,723,151
|
|
|
Bank Leumi Le-Israel
BM
|
|
2,824,004
|
52,240,617
|
|
|
Clal Insurance
Enterprises Holdings
Ltd.
|
|
232,209
|
11,133,050
|
|
|
Delek Group Ltd.
|
|
39,719
|
8,066,394
|
|
*
|
Equital Ltd.
|
|
2,843
|
123,364
|
|
|
Harel Insurance
Investments &
Financial Services
Ltd.
|
|
345,286
|
10,408,907
|
|
|
ICL Group Ltd.
|
|
60,978
|
379,887
|
|
|
Israel Discount Bank
Ltd., Class A
|
|
3,035,053
|
29,025,820
|
|
|
Kenon Holdings Ltd.
|
|
4,134
|
196,634
|
|
|
Migdal Insurance &
Financial Holdings
Ltd.
|
|
1,344,878
|
4,104,372
|
|
|
Phoenix Financial Ltd.
|
|
45,853
|
1,562,353
|
|
TOTAL ISRAEL
|
|
|
149,964,549
|
|
|
ITALY — (2.1%)
|
||||
|
|
Banco BPM SpA
|
|
2,118,518
|
27,017,774
|
|
#
|
BPER Banca SpA
|
|
85,983
|
846,117
|
|
|
Eni SpA (ENI IM)
|
|
5,909,771
|
100,864,030
|
|
|
Intesa Sanpaolo SpA
|
|
342,767
|
2,065,260
|
|
|
Mediobanca Banca di
Credito Finanziario
SpA
|
|
10,331
|
227,451
|
|
|
Stellantis NV (STLA
US)
|
|
208,034
|
1,849,422
|
|
|
Stellantis NV (STLAM
IM)
|
|
3,193,828
|
28,185,862
|
|
|
|
|
Shares
|
Value»
|
|
ITALY — (Continued)
|
||||
|
|
Tenaris SA (TS US),
ADR
|
|
269,495
|
$9,416,155
|
|
|
UniCredit SpA
|
|
1,708,898
|
125,730,046
|
|
TOTAL ITALY
|
|
|
296,202,117
|
|
|
JAPAN — (20.5%)
|
||||
|
|
Acom Co. Ltd.
|
|
217,600
|
629,283
|
|
|
AGC, Inc.
|
|
699,000
|
21,036,175
|
|
|
Air Water, Inc.
|
|
356,186
|
5,261,828
|
|
|
Aisin Corp.
|
|
1,850,200
|
25,569,779
|
|
|
Alfresa Holdings Corp.
|
|
145,499
|
2,112,062
|
|
|
ALSOK Co. Ltd.
|
|
18,700
|
130,257
|
|
|
Amada Co. Ltd.
|
|
1,065,300
|
12,012,243
|
|
|
Asahi Group Holdings
Ltd.
|
|
4,550,743
|
57,731,085
|
|
|
Asahi Kasei Corp.
|
|
3,762,935
|
26,181,575
|
|
|
Bridgestone Corp.
|
|
825,300
|
33,383,523
|
|
|
Brother Industries Ltd.
|
|
752,500
|
12,804,421
|
|
|
Canon Marketing
Japan, Inc.
|
|
139,900
|
5,054,345
|
|
|
Chiba Bank Ltd.
|
|
1,064,000
|
9,917,230
|
|
|
Coca-Cola Bottlers
Japan Holdings, Inc.
|
|
140,178
|
2,143,370
|
|
|
COMSYS Holdings
Corp.
|
|
105,199
|
2,411,671
|
|
|
Concordia Financial
Group Ltd.
|
|
1,803,900
|
11,962,072
|
|
|
Cosmo Energy
Holdings Co. Ltd.
|
|
273,700
|
12,147,511
|
|
|
Credit Saison Co. Ltd.
|
|
502,392
|
13,254,870
|
|
|
Dai Nippon Printing
Co. Ltd.
|
|
537,300
|
8,274,129
|
|
|
Daicel Corp.
|
|
435,800
|
3,748,783
|
|
|
Dai-ichi Life Holdings,
Inc.
|
|
5,520,888
|
43,682,273
|
|
|
Daiwa House Industry
Co. Ltd.
|
|
1,057,400
|
34,958,607
|
|
|
Daiwa Securities
Group, Inc.
|
|
1,359,888
|
9,467,339
|
|
|
Denso Corp.
|
|
2,333,100
|
31,654,144
|
|
|
Dentsu Group, Inc.
|
|
79,800
|
1,573,703
|
|
|
ENEOS Holdings, Inc.
|
|
10,279,603
|
53,953,859
|
|
|
Fuji Media Holdings,
Inc.
|
|
97,100
|
2,288,989
|
|
|
FUJIFILM Holdings
Corp.
|
|
1,079,500
|
22,391,231
|
|
|
Fukuoka Financial
Group, Inc.
|
|
260,600
|
7,105,789
|
|
|
Fuyo General Lease
Co. Ltd.
|
|
103,800
|
2,803,905
|
|
|
Gunma Bank Ltd.
|
|
260,300
|
2,437,431
|
|
|
Hachijuni Bank Ltd.
|
|
651,143
|
5,858,106
|
|
|
Hakuhodo DY
Holdings, Inc.
|
|
385,499
|
3,033,659
|
|
|
Hankyu Hanshin
Holdings, Inc.
|
|
629,500
|
16,405,805
|
|
|
Haseko Corp.
|
|
682,372
|
10,151,534
|
|
|
|
|
Shares
|
Value»
|
|
JAPAN — (Continued)
|
||||
|
|
Hitachi Construction
Machinery Co. Ltd.
|
|
324,999
|
$9,412,623
|
|
|
Honda Motor Co. Ltd.
(7267 JP)
|
|
10,142,400
|
105,003,283
|
|
#
|
Hulic Co. Ltd.
|
|
90,700
|
865,070
|
|
|
Idemitsu Kosan Co.
Ltd.
|
|
3,113,310
|
20,014,259
|
|
|
Iida Group Holdings
Co. Ltd.
|
|
267,151
|
3,747,016
|
|
|
Inpex Corp.
|
|
3,332,383
|
47,448,972
|
|
|
Isetan Mitsukoshi
Holdings Ltd.
|
|
80,200
|
1,133,425
|
|
|
Isuzu Motors Ltd.
|
|
1,933,200
|
24,775,909
|
|
|
Iwatani Corp.
|
|
246,200
|
2,589,626
|
|
|
Iyogin Holdings, Inc.
|
|
184,600
|
2,145,131
|
|
|
J Front Retailing Co.
Ltd.
|
|
828,217
|
11,164,166
|
|
|
Japan Airlines Co. Ltd.
|
|
295,000
|
5,857,958
|
|
|
Japan Post Bank Co.
Ltd.
|
|
141,100
|
1,574,859
|
|
|
Japan Post Holdings
Co. Ltd.
|
|
739,510
|
6,848,356
|
|
|
Japan Post Insurance
Co. Ltd.
|
|
146,400
|
3,748,514
|
|
|
JFE Holdings, Inc.
|
|
1,584,060
|
18,332,419
|
|
|
JTEKT Corp.
|
|
160,371
|
1,385,904
|
|
|
Kajima Corp.
|
|
437,300
|
10,954,650
|
|
|
Kamigumi Co. Ltd.
|
|
315,700
|
8,872,261
|
|
|
Kandenko Co. Ltd.
|
|
18,700
|
442,984
|
|
#
|
Kawasaki Kisen Kaisha
Ltd.
|
|
693,700
|
9,799,823
|
|
|
Kinden Corp.
|
|
141,700
|
4,461,665
|
|
|
Kobe Steel Ltd.
|
|
920,577
|
10,114,469
|
|
|
Koito Manufacturing
Co. Ltd.
|
|
356,501
|
4,558,519
|
|
|
Komatsu Ltd.
|
|
510,500
|
16,447,229
|
|
|
Kubota Corp. (6326
JP)
|
|
2,206,520
|
24,744,460
|
|
|
Kuraray Co. Ltd.
|
|
1,303,291
|
16,113,199
|
|
|
Kyocera Corp.
|
|
1,058,100
|
12,490,200
|
|
|
Kyoto Financial Group,
Inc.
|
|
454,716
|
8,226,149
|
|
|
Kyushu Financial
Group, Inc.
|
|
402,700
|
2,056,524
|
|
|
Lixil Corp.
|
|
525,085
|
6,083,172
|
|
|
LY Corp.
|
|
1,624,800
|
5,938,911
|
|
|
Marubeni Corp.
|
|
598,300
|
12,249,435
|
|
|
Mazda Motor Corp.
|
|
1,493,756
|
8,957,307
|
|
|
Mebuki Financial
Group, Inc.
|
|
1,565,010
|
8,485,578
|
|
|
Medipal Holdings
Corp.
|
|
285,450
|
4,726,361
|
|
|
MEIJI Holdings Co.
Ltd.
|
|
499,200
|
10,094,312
|
|
|
Minebea Mitsumi, Inc.
|
|
290,100
|
4,565,702
|
|
|
Mitsubishi Chemical
Group Corp.
|
|
3,718,447
|
20,253,533
|
|
|
Mitsubishi Corp.
|
|
996,400
|
19,652,372
|
|
|
|
|
Shares
|
Value»
|
|
JAPAN — (Continued)
|
||||
|
|
Mitsubishi Electric
Corp.
|
|
819,600
|
$18,434,637
|
|
|
Mitsubishi Estate Co.
Ltd.
|
|
1,171,441
|
21,932,204
|
|
|
Mitsubishi Gas
Chemical Co., Inc.
|
|
554,400
|
9,577,336
|
|
|
Mitsubishi HC Capital,
Inc.
|
|
2,941,000
|
21,738,781
|
|
|
Mitsubishi Logistics
Corp.
|
|
530,500
|
4,534,921
|
|
#
|
Mitsubishi Motors
Corp.
|
|
1,653,445
|
4,344,720
|
|
|
Mitsubishi UFJ
Financial Group, Inc.
(8306 JP)
|
|
10,050,950
|
138,529,918
|
|
|
Mitsui & Co. Ltd. (8031
JP)
|
|
777,864
|
15,834,697
|
|
#
|
Mitsui & Co. Ltd.
(MITSY US),
Sponsored ADR
|
|
18,174
|
7,521,310
|
|
|
Mitsui Chemicals, Inc.
|
|
797,260
|
17,797,372
|
|
|
Mitsui Fudosan Co.
Ltd.
|
|
1,778,200
|
15,894,084
|
|
#
|
Mitsui OSK Lines Ltd.
|
|
793,900
|
26,684,796
|
|
|
Mizuho Financial
Group, Inc. (8411
JP)
|
|
2,442,180
|
71,633,189
|
|
|
MS&AD Insurance
Group Holdings,
Inc.
|
|
994,859
|
21,256,221
|
|
|
NGK Insulators Ltd.
|
|
693,000
|
8,773,542
|
|
|
NH Foods Ltd.
|
|
272,867
|
9,167,338
|
|
|
NHK Spring Co. Ltd.
|
|
274,000
|
3,085,144
|
|
|
Nikon Corp.
|
|
273,500
|
2,656,148
|
|
|
Nippon Electric Glass
Co. Ltd.
|
|
28,199
|
754,784
|
|
|
Nippon Express
Holdings, Inc.
|
|
925,869
|
20,338,508
|
|
#
|
Nippon Steel Corp.
|
|
1,338,293
|
25,772,864
|
|
|
Nippon Television
Holdings, Inc.
|
|
56,400
|
1,219,818
|
|
|
Nippon Yusen KK
|
|
1,107,000
|
38,822,236
|
|
# *
|
Nissan Motor Co. Ltd.
|
|
3,482,679
|
7,384,322
|
|
|
Nisshin Seifun Group,
Inc.
|
|
425,256
|
4,929,490
|
|
|
Niterra Co. Ltd.
|
|
373,000
|
12,858,686
|
|
|
NOK Corp.
|
|
164,265
|
2,492,414
|
|
|
Nomura Holdings, Inc.
(8604 JP)
|
|
5,112,302
|
33,773,378
|
|
|
Nomura Real Estate
Holdings, Inc.
|
|
2,836,500
|
15,718,787
|
|
|
Obayashi Corp.
|
|
420,882
|
6,197,596
|
|
|
Oji Holdings Corp.
|
|
3,428,000
|
16,707,583
|
|
|
Omron Corp.
|
|
62,352
|
1,607,107
|
|
|
Ono Pharmaceutical
Co. Ltd.
|
|
702,595
|
7,856,958
|
|
|
|
|
Shares
|
Value»
|
|
JAPAN — (Continued)
|
||||
|
|
Open House Group
Co. Ltd.
|
|
122,500
|
$5,417,001
|
|
|
ORIX Corp. (8591 JP)
|
|
1,961,300
|
44,056,765
|
|
|
Panasonic Holdings
Corp.
|
|
4,415,799
|
41,770,448
|
|
|
Resona Holdings, Inc.
|
|
4,095,139
|
37,282,152
|
|
|
Resonac Holdings
Corp.
|
|
742,924
|
17,865,936
|
|
|
Ricoh Co. Ltd.
|
|
1,720,800
|
15,088,816
|
|
|
Rinnai Corp.
|
|
46,600
|
1,150,178
|
|
|
Rohm Co. Ltd.
|
|
282,165
|
3,550,727
|
|
|
SBI Holdings, Inc.
|
|
443,699
|
16,482,470
|
|
|
Seiko Epson Corp.
|
|
774,300
|
9,824,554
|
|
|
Seino Holdings Co.
Ltd.
|
|
411,100
|
6,252,740
|
|
|
Sekisui Chemical Co.
Ltd.
|
|
447,100
|
7,755,003
|
|
#
|
Sekisui House Ltd.
|
|
1,475,900
|
30,959,691
|
|
|
Seven & i Holdings Co.
Ltd.
|
|
1,687,600
|
22,247,956
|
|
|
Shimamura Co. Ltd.
|
|
55,600
|
4,025,803
|
|
|
Shimizu Corp.
|
|
194,826
|
2,158,275
|
|
|
Shizuoka Financial
Group, Inc.
|
|
745,600
|
8,819,093
|
|
|
SoftBank Group Corp.
|
|
1,720,400
|
131,367,909
|
|
|
Sojitz Corp.
|
|
655,840
|
15,608,902
|
|
|
Stanley Electric Co.
Ltd.
|
|
456,100
|
8,601,819
|
|
|
Subaru Corp.
|
|
1,980,284
|
36,428,930
|
|
#
|
SUMCO Corp.
|
|
518,073
|
4,051,745
|
|
|
Sumitomo Chemical
Co. Ltd.
|
|
1,234,388
|
3,087,315
|
|
|
Sumitomo Corp.
|
|
1,500,200
|
38,344,741
|
|
|
Sumitomo Electric
Industries Ltd.
|
|
2,995,700
|
74,337,358
|
|
|
Sumitomo Forestry Co.
Ltd.
|
|
1,795,800
|
18,039,967
|
|
|
Sumitomo Heavy
Industries Ltd.
|
|
313,223
|
6,936,805
|
|
|
Sumitomo Metal
Mining Co. Ltd.
|
|
204,664
|
4,501,645
|
|
|
Sumitomo Mitsui
Financial Group, Inc.
(8316 JP)
|
|
5,498,799
|
138,716,023
|
|
|
Sumitomo Mitsui Trust
Group, Inc.
|
|
1,091,587
|
28,615,680
|
|
|
Sumitomo Realty &
Development Co.
Ltd.
|
|
909,400
|
33,219,624
|
|
|
Sumitomo Rubber
Industries Ltd.
|
|
706,155
|
8,070,977
|
|
|
Suntory Beverage &
Food Ltd.
|
|
35,300
|
1,065,909
|
|
|
Suzuken Co. Ltd.
|
|
117,500
|
4,441,168
|
|
|
Suzuki Motor Corp.
|
|
2,035,300
|
22,363,007
|
|
|
T&D Holdings, Inc.
|
|
63,200
|
1,543,263
|
|
|
|
|
Shares
|
Value»
|
|
JAPAN — (Continued)
|
||||
|
|
Taiheiyo Cement
Corp.
|
|
330,146
|
$8,067,730
|
|
#
|
Takashimaya Co. Ltd.
|
|
764,024
|
5,904,537
|
|
|
Takeda Pharmaceutical
Co. Ltd. (4502 JP)
|
|
2,781,871
|
76,417,391
|
|
|
TBS Holdings, Inc.
|
|
65,400
|
2,151,276
|
|
|
Tokyo Century Corp.
|
|
487,500
|
5,579,313
|
|
|
Tokyo Tatemono Co.
Ltd.
|
|
870,300
|
14,564,352
|
|
|
Tokyu Fudosan
Holdings Corp.
|
|
2,665,000
|
18,792,659
|
|
|
TOPPAN Holdings,
Inc.
|
|
587,100
|
15,821,303
|
|
|
Toray Industries, Inc.
|
|
2,424,400
|
16,582,546
|
|
|
Tosoh Corp.
|
|
958,800
|
14,434,188
|
|
|
TOTO Ltd.
|
|
118,300
|
3,011,468
|
|
|
Toyo Seikan Group
Holdings Ltd.
|
|
385,349
|
7,980,884
|
|
|
Toyo Tire Corp.
|
|
346,166
|
7,332,160
|
|
|
Toyoda Gosei Co. Ltd.
|
|
173,000
|
3,650,997
|
|
|
Toyota Boshoku Corp.
|
|
203,800
|
2,896,101
|
|
|
Toyota Industries
Corp.
|
|
158,900
|
16,991,587
|
|
|
Toyota Motor Corp.
(7203 JP)
|
|
8,744,638
|
155,546,138
|
|
#
|
Toyota Motor Corp.
(TM US), Sponsored
ADR
|
|
68,764
|
12,306,693
|
|
|
Toyota Tsusho Corp.
|
|
1,509,900
|
34,604,396
|
|
|
Yamada Holdings Co.
Ltd.
|
|
530,328
|
1,616,292
|
|
|
Yamaguchi Financial
Group, Inc.
|
|
157,706
|
1,785,040
|
|
|
Yamaha Corp.
|
|
28,000
|
201,799
|
|
|
Yamaha Motor Co.
Ltd.
|
|
3,260,100
|
23,579,719
|
|
|
Yamato Holdings Co.
Ltd.
|
|
300,600
|
4,346,431
|
|
|
Yamato Kogyo Co.
Ltd.
|
|
72,400
|
4,062,621
|
|
|
Yokohama Rubber Co.
Ltd.
|
|
564,500
|
16,140,130
|
|
TOTAL JAPAN
|
|
|
2,954,117,926
|
|
|
NETHERLANDS — (4.3%)
|
||||
|
Ω
|
ABN AMRO Bank NV
|
|
682,217
|
19,721,825
|
|
|
Aegon Ltd. (AGN NA)
|
|
2,863,375
|
20,463,189
|
|
|
Akzo Nobel NV
|
|
354,520
|
22,264,326
|
|
|
ArcelorMittal SA (MT
NA)
|
|
317,689
|
9,904,316
|
|
#
|
ArcelorMittal SA (MT
US)
|
|
640,003
|
20,243,298
|
|
|
ASR Nederland NV
|
|
614,474
|
40,815,766
|
|
|
Coca-Cola Europacific
Partners PLC
|
|
96,373
|
9,458,504
|
|
|
HAL Trust
|
|
5,035
|
714,456
|
|
|
Havas NV
|
|
546,690
|
878,162
|
|
|
|
|
Shares
|
Value»
|
|
NETHERLANDS — (Continued)
|
||||
|
|
Heineken NV
|
|
602,507
|
$47,291,772
|
|
|
ING Groep NV (INGA
NA)
|
|
4,971,616
|
115,865,635
|
|
|
JDE Peet's NV
|
|
113,610
|
3,369,112
|
|
|
Koninklijke Ahold
Delhaize NV (AD
NA)
|
|
4,003,663
|
158,130,281
|
|
|
Koninklijke KPN NV
|
|
7,233,183
|
32,314,231
|
|
#
|
Koninklijke Philips NV
(PHG US)
|
|
630,121
|
16,509,170
|
|
#
|
Koninklijke Philips NV
(PHIA NA)
|
|
917,643
|
23,964,550
|
|
|
NN Group NV
|
|
951,548
|
64,073,053
|
|
|
Prosus NV (PRX NA)
|
|
106,735
|
6,097,316
|
|
TOTAL NETHERLANDS
|
|
|
612,078,962
|
|
|
NEW ZEALAND — (0.2%)
|
||||
|
|
Auckland International
Airport Ltd.
|
|
2,831,442
|
12,561,539
|
|
|
Chorus Ltd. (CNU NZ)
|
|
34,188
|
175,427
|
|
*
|
Fletcher Building Ltd.
(FBU NZ)
|
|
1,880,481
|
3,354,618
|
|
|
Fonterra Co-Operative
Group Ltd.
|
|
293,628
|
1,208,223
|
|
#
|
Infratil Ltd.
|
|
460,455
|
3,144,034
|
|
|
Mercury NZ Ltd.
|
|
556,603
|
2,028,147
|
|
#
|
Meridian Energy Ltd.
|
|
175,868
|
591,247
|
|
|
Summerset Group
Holdings Ltd.
|
|
156,142
|
1,051,342
|
|
TOTAL NEW ZEALAND
|
|
|
24,114,577
|
|
|
NORWAY — (0.8%)
|
||||
|
|
Aker BP ASA
|
|
622,602
|
14,977,695
|
|
|
Austevoll Seafood
ASA
|
|
156,937
|
1,444,150
|
|
# Ω
|
Bw Lpg Ltd.
|
|
7,614
|
101,723
|
|
# Ω
|
BW LPG Ltd.
|
|
280,178
|
3,724,603
|
|
# *
|
Cadeler AS (CADLR
NO)
|
|
42,109
|
221,673
|
|
#
|
DNB Bank ASA
|
|
1,058,098
|
26,769,597
|
|
|
Equinor ASA
|
|
891,941
|
22,911,796
|
|
|
Golden Ocean Group
Ltd.
|
|
111,131
|
917,059
|
|
|
Hafnia Ltd.
|
|
292,039
|
1,604,925
|
|
#
|
Leroy Seafood Group
ASA
|
|
24,093
|
109,601
|
|
|
Norsk Hydro ASA
|
|
2,197,036
|
13,021,812
|
|
|
Sparebank 1
Oestlandet
|
|
1,244
|
23,182
|
|
|
SpareBank 1
Sor-Norge ASA
|
|
354,504
|
6,208,940
|
|
|
Stolt-Nielsen Ltd.
|
|
115,466
|
3,378,802
|
|
|
Subsea 7 SA
|
|
573,605
|
11,115,871
|
|
|
TGS ASA
|
|
38,453
|
282,508
|
|
|
Wallenius Wilhelmsen
ASA
|
|
540,692
|
4,837,128
|
|
|
|
|
Shares
|
Value»
|
|
NORWAY — (Continued)
|
||||
|
|
Wilh Wilhelmsen
Holding ASA,
Class A
|
|
10,461
|
$482,735
|
|
|
Yara International ASA
|
|
150,692
|
5,570,652
|
|
TOTAL NORWAY
|
|
|
117,704,452
|
|
|
PORTUGAL — (0.1%)
|
||||
|
|
EDP Renovaveis SA
|
|
326,297
|
3,830,958
|
|
|
Galp Energia SGPS
SA
|
|
454,681
|
8,682,240
|
|
TOTAL PORTUGAL
|
|
|
12,513,198
|
|
|
SINGAPORE — (1.0%)
|
||||
|
|
CapitaLand Investment
Ltd.
|
|
2,461,400
|
5,242,295
|
|
|
City Developments
Ltd.
|
|
131,500
|
622,544
|
|
|
Genting Singapore
Ltd.
|
|
4,677,000
|
2,638,218
|
|
|
Hongkong Land
Holdings Ltd.
|
|
1,354,700
|
8,183,378
|
|
#
|
Jardine Cycle &
Carriage Ltd.
|
|
218,200
|
4,418,507
|
|
|
Keppel Ltd.
|
|
5,705,800
|
37,069,652
|
|
|
Oversea-Chinese
Banking Corp. Ltd.
|
|
1,793,200
|
23,238,362
|
|
|
Seatrium Ltd.
|
|
3,882,814
|
6,748,178
|
|
|
Singapore Airlines Ltd.
|
|
390,500
|
2,039,645
|
|
|
United Overseas Bank
Ltd.
|
|
1,606,700
|
44,638,524
|
|
|
UOL Group Ltd.
|
|
974,274
|
5,150,199
|
|
|
Wilmar International
Ltd.
|
|
4,242,600
|
9,602,516
|
|
TOTAL SINGAPORE
|
|
|
149,592,018
|
|
|
SOUTH AFRICA — (0.0%)
|
||||
|
*
|
Valterra Platinum Ltd.
|
|
62,109
|
2,772,419
|
|
SPAIN — (3.5%)
|
||||
|
|
Banco Bilbao Vizcaya
Argentaria SA
(BBVA SM)
|
|
5,196,536
|
86,669,157
|
|
|
Banco Bilbao Vizcaya
Argentaria SA
(BBVA US),
Sponsored ADR
|
|
221
|
3,697
|
|
|
Banco de Sabadell SA
|
|
862,269
|
3,182,549
|
|
|
Banco Santander SA
(SAN SM)
|
|
32,206,048
|
276,675,127
|
|
|
CaixaBank SA
|
|
7,948,554
|
74,782,422
|
|
|
Mapfre SA
|
|
282,299
|
1,149,685
|
|
|
Repsol SA (REP SM)
|
|
4,193,907
|
63,586,974
|
|
TOTAL SPAIN
|
|
|
506,049,611
|
|
|
|
|
|
Shares
|
Value»
|
|
SWEDEN — (2.2%)
|
||||
|
*
|
Asmodee Group AB,
Class B
|
|
7,331
|
$92,324
|
|
|
Billerud Aktiebolag
|
|
380,371
|
3,229,624
|
|
*
|
Boliden AB
|
|
994,756
|
30,448,708
|
|
|
Bure Equity AB
|
|
74,784
|
2,207,721
|
|
|
Essity AB (ESSITYB
SS), Class B
|
|
1,066,654
|
26,301,031
|
|
|
Getinge AB, Class B
|
|
217,928
|
4,301,521
|
|
|
Hexagon AB, Class B
|
|
1,217,939
|
13,382,810
|
|
|
Hexpol AB
|
|
152,651
|
1,314,476
|
|
|
Holmen AB (HOLMA
SS), Class A
|
|
5,562
|
204,367
|
|
|
Holmen AB (HOLMB
SS), Class B
|
|
176,174
|
6,547,791
|
|
|
Husqvarna AB
(HUSQB SS),
Class B
|
|
539,616
|
2,922,616
|
|
|
Loomis AB
|
|
311,174
|
12,303,602
|
|
|
Pandox AB
|
|
118,934
|
2,116,817
|
|
|
Peab AB, Class B
|
|
2,404
|
18,079
|
|
|
Securitas AB, Class B
|
|
1,090,191
|
16,179,889
|
|
* Ω
|
Sinch AB
|
|
17,862
|
61,319
|
|
|
Skandinaviska
Enskilda Banken AB
(SEBA SS), Class A
|
|
2,936,221
|
51,361,923
|
|
|
Skandinaviska
Enskilda Banken AB
(SEBC SS),
Class C
|
|
14,462
|
256,317
|
|
|
Skanska AB, Class B
|
|
735,929
|
17,166,642
|
|
#
|
SKF AB (SKFB SS),
Class B
|
|
1,216,239
|
28,329,172
|
|
|
SSAB AB (SSABA SS),
Class A
|
|
564,486
|
3,255,191
|
|
#
|
SSAB AB (SSABB
SS), Class B
|
|
1,830,262
|
10,344,038
|
|
|
Svenska Cellulosa AB
SCA (SCAA SS),
Class A
|
|
34,534
|
434,213
|
|
|
Svenska Cellulosa AB
SCA (SCAB SS),
Class B
|
|
603,227
|
7,565,159
|
|
|
Svenska
Handelsbanken AB
(SHBA SS), Class A
|
|
1,347,720
|
16,421,127
|
|
#
|
Svenska
Handelsbanken AB
(SHBB SS), Class B
|
|
40,612
|
793,571
|
|
|
Swedbank AB,
Class A
|
|
1,001,439
|
26,666,344
|
|
|
Telefonaktiebolaget LM
Ericsson (ERICB
SS), Class B
|
|
53,095
|
385,660
|
|
#
|
Telia Co. AB
|
|
4,570,592
|
16,142,006
|
|
|
Trelleborg AB, Class B
|
|
526,013
|
19,112,568
|
|
|
Vitrolife AB
|
|
10,747
|
157,927
|
|
|
|
|
Shares
|
Value»
|
|
SWEDEN — (Continued)
|
||||
|
# *
|
Volvo Car AB, Class B
|
|
916,701
|
$1,753,112
|
|
TOTAL SWEDEN
|
|
|
321,777,665
|
|
|
SWITZERLAND — (9.0%)
|
||||
|
|
Alcon AG
|
|
598,395
|
52,448,372
|
|
|
Baloise Holding AG
|
|
100,891
|
24,180,031
|
|
|
Banque Cantonale
Vaudoise
|
|
12,011
|
1,389,964
|
|
|
Cie Financiere
Richemont SA,
Class A
|
|
697,933
|
113,955,834
|
|
|
DSM-Firmenich AG
|
|
174,413
|
16,757,506
|
|
|
Helvetia Holding AG
|
|
16,236
|
3,904,457
|
|
|
Holcim AG (HOLN
SW)
|
|
1,323,271
|
105,530,756
|
|
|
Julius Baer Group Ltd.
|
|
495,321
|
33,515,532
|
|
|
Lonza Group AG
|
|
98,153
|
68,409,587
|
|
|
Novartis AG (NOVN
SW)
|
|
1,103,303
|
125,651,918
|
|
|
Novartis AG (NVS US),
Sponsored ADR
|
|
274,150
|
31,181,821
|
|
|
Sandoz Group AG
(SDZ SW)
|
|
305,284
|
17,458,865
|
|
|
Sandoz Group AG
(SDZNY US), ADR
|
|
275,714
|
15,718,455
|
|
|
Swiss Life Holding AG
|
|
87,340
|
90,466,558
|
|
|
Swiss Prime Site AG
|
|
93,913
|
12,988,985
|
|
|
Swiss Re AG
|
|
702,212
|
125,696,901
|
|
|
Swisscom AG
|
|
94,854
|
65,907,815
|
|
# *
|
UBS Group AG (UBS
US)
|
|
102,122
|
3,812,192
|
|
|
UBS Group AG (UBSG
SW)
|
|
4,284,505
|
159,229,375
|
|
|
Zurich Insurance
Group AG
|
|
326,832
|
222,934,130
|
|
TOTAL SWITZERLAND
|
|
|
1,291,139,054
|
|
|
UNITED KINGDOM — (12.5%)
|
||||
|
|
Anglo American PLC
|
|
782,382
|
22,014,737
|
|
|
Associated British
Foods PLC
|
|
225,802
|
6,538,207
|
|
|
Barclays PLC (BARC
LN)
|
|
7,305,202
|
35,707,960
|
|
|
Barclays PLC (BCS
US), Sponsored
ADR
|
|
1,405,162
|
27,569,278
|
|
|
Barratt Redrow PLC
|
|
2,000,314
|
9,850,446
|
|
|
BP PLC (BP LN)
|
|
7,962,719
|
42,682,402
|
|
|
BP PLC (BP US),
Sponsored ADR
|
|
2,810,520
|
90,358,218
|
|
|
British American
Tobacco PLC (BATS
LN)
|
|
2,418,176
|
129,559,404
|
|
|
|
|
Shares
|
Value»
|
|
UNITED KINGDOM — (Continued)
|
||||
|
#
|
British American
Tobacco PLC (BTI
US), Sponsored
ADR
|
|
160,135
|
$8,596,047
|
|
|
BT Group PLC
|
|
30,893,447
|
84,371,130
|
|
|
Centrica PLC
|
|
2,587,352
|
5,624,263
|
|
|
Glencore PLC
|
|
12,424,778
|
49,864,630
|
|
|
HSBC Holdings PLC
(HSBA LN)
|
|
11,272,844
|
137,336,729
|
|
#
|
HSBC Holdings PLC
(HSBC US),
Sponsored ADR
|
|
2,129,759
|
130,554,226
|
|
|
J Sainsbury PLC
|
|
4,830,183
|
19,313,932
|
|
|
Kingfisher PLC
|
|
6,401,753
|
22,763,375
|
|
|
Lloyds Banking Group
PLC (LLOY LN)
|
|
141,879,076
|
145,489,558
|
|
#
|
Lloyds Banking Group
PLC (LYG US),
ADR
|
|
1,844,768
|
7,784,921
|
|
|
NatWest Group PLC
(NWG LN)
|
|
16,850,471
|
116,968,821
|
|
#
|
NatWest Group PLC
(NWG US),
Sponsored ADR
|
|
430,402
|
6,017,020
|
|
#
|
Pearson PLC (PSO
US), Sponsored
ADR
|
|
268,160
|
3,815,917
|
|
|
Shell PLC (SHEL LN)
|
|
307,658
|
11,055,106
|
|
|
Shell PLC (SHEL US),
ADR
|
|
8,154,062
|
588,804,817
|
|
|
Standard Chartered
PLC
|
|
3,879,521
|
69,548,013
|
|
|
Vodafone Group PLC
(VOD LN)
|
|
26,112,206
|
28,310,768
|
|
TOTAL UNITED
KINGDOM
|
|
|
1,800,499,925
|
|
|
UNITED STATES — (0.7%)
|
||||
|
*
|
Amrize Ltd.
|
|
1,323,271
|
66,892,591
|
|
# *
|
Flutter Entertainment
PLC
|
|
2,096
|
634,664
|
|
#
|
International Paper
Co.
|
|
543,750
|
26,982,263
|
|
|
Smurfit WestRock
PLC
|
|
15,884
|
704,932
|
|
TOTAL UNITED STATES
|
|
|
95,214,450
|
|
|
TOTAL COMMON
STOCKS
|
|
|
14,115,259,218
|
|
|
PREFERRED STOCKS — (0.5%)
|
||||
|
GERMANY — (0.5%)
|
||||
|
|
Bayerische Motoren
Werke AG, 5.636%
|
|
130,148
|
11,378,240
|
|
|
Henkel AG & Co.
KGaA, 3.029%
|
|
371,723
|
28,644,638
|
|
|
|
|
Shares
|
Value»
|
|
|
||||
|
GERMANY — (Continued)
|
||||
|
|
Volkswagen AG,
6.912%
|
|
337,836
|
$35,326,059
|
|
TOTAL GERMANY
|
|
|
75,348,937
|
|
|
TOTAL INVESTMENT
SECURITIES
(Cost $9,419,317,346)
|
|
|
14,190,608,155
|
|
|
|
|
|
|
Value†
|
|
SECURITIES LENDING COLLATERAL — (1.3%)
|
||||
|
@ §
|
The DFA Short Term
Investment Fund
|
|
16,597,196
|
191,979,770
|
|
TOTAL INVESTMENTS — (100.0%)
|
|
|||
|
(Cost $9,611,296,650)^^
|
|
|
$14,382,587,925
|
|
|
ADR
|
American Depositary Receipt
|
|
»
|
Securities have generally been fair valued. See Security
Valuation Note within the Notes to Schedules of
Investments.
|
|
#
|
Total or Partial Securities on Loan.
|
|
*
|
Non-Income Producing Securities.
|
|
Ω
|
Rule 144A, Section 4(2), or other security that is restricted
as to resale to institutional investors. This security has
been deemed liquid based upon the Fund’s Liquidity
Guidelines. The liquidity determination is unaudited.
|
|
†
|
See Security Valuation Note within the Notes to Schedules
of Investments.
|
|
@
|
Security purchased with cash collateral received from
Securities on Loan.
|
|
§
|
Affiliated Fund.
|
|
^^
|
See Federal Tax Cost Note within the Notes to Schedules
of Investments.
|
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Notional
Value
|
Market
Value
|
Unrealized
Appreciation
(Depreciation)
|
|
Long Position Contracts:
|
|
|
|
|
|
|
S&P 500® Emini Index
|
430
|
09/19/25
|
$135,152,589
|
$137,046,375
|
$1,893,786
|
|
Total Futures Contracts
|
|
|
$135,152,589
|
$137,046,375
|
$1,893,786
|
|
|
Investments in Securities (Market Value)
|
|||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
|
|
|
|
|
Australia
|
—
|
$821,552,253
|
—
|
$821,552,253
|
|
Austria
|
—
|
24,453,860
|
—
|
24,453,860
|
|
Belgium
|
—
|
118,417,928
|
—
|
118,417,928
|
|
Canada
|
$1,547,353,049
|
—
|
—
|
1,547,353,049
|
|
Denmark
|
—
|
356,490,021
|
—
|
356,490,021
|
|
Finland
|
5,430,700
|
76,186,532
|
—
|
81,617,232
|
|
France
|
3,089,898
|
1,455,565,481
|
—
|
1,458,655,379
|
|
Germany
|
34,370,140
|
1,129,118,597
|
—
|
1,163,488,737
|
|
Hong Kong
|
—
|
180,462,148
|
—
|
180,462,148
|
|
Ireland
|
—
|
29,027,688
|
—
|
29,027,688
|
|
Israel
|
—
|
149,964,549
|
—
|
149,964,549
|
|
Italy
|
11,265,577
|
284,936,540
|
—
|
296,202,117
|
|
Japan
|
19,828,003
|
2,934,289,923
|
—
|
2,954,117,926
|
|
Netherlands
|
36,752,468
|
575,326,494
|
—
|
612,078,962
|
|
New Zealand
|
—
|
24,114,577
|
—
|
24,114,577
|
|
Norway
|
101,723
|
117,602,729
|
—
|
117,704,452
|
|
Portugal
|
—
|
12,513,198
|
—
|
12,513,198
|
|
|
Investments in Securities (Market Value)
|
|||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Singapore
|
—
|
$149,592,018
|
—
|
$149,592,018
|
|
South Africa
|
$2,772,419
|
—
|
—
|
2,772,419
|
|
Spain
|
3,697
|
506,045,914
|
—
|
506,049,611
|
|
Sweden
|
—
|
321,777,665
|
—
|
321,777,665
|
|
Switzerland
|
59,449,818
|
1,231,689,236
|
—
|
1,291,139,054
|
|
United Kingdom
|
863,500,444
|
936,999,481
|
—
|
1,800,499,925
|
|
United States
|
67,597,523
|
27,616,927
|
—
|
95,214,450
|
|
Preferred Stocks
|
|
|
|
|
|
Germany
|
—
|
75,348,937
|
—
|
75,348,937
|
|
Securities Lending Collateral
|
—
|
191,979,770
|
—
|
191,979,770
|
|
Total Investments in Securities
|
$2,651,515,459
|
$11,731,072,466
|
—
|
$14,382,587,925
|
|
Financial Instruments
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Futures Contracts**
|
1,893,786
|
—
|
—
|
1,893,786
|
|
Total Financial Instruments
|
$1,893,786
|
—
|
—
|
$1,893,786
|
|
** Valued at the unrealized appreciation/(depreciation) on the investment.
|
||||
|
|
|
|
Shares
|
Value»
|
|
COMMON STOCKS — (98.0%)
|
||||
|
COMMUNICATION SERVICES — (1.8%)
|
||||
|
|
Akatsuki, Inc.
|
|
41,100
|
$810,956
|
|
#
|
AlphaPolis Co. Ltd.
|
|
37,400
|
347,206
|
|
#
|
Amuse, Inc.
|
|
25,579
|
276,619
|
|
|
Anycolor, Inc.
|
|
100,200
|
3,122,517
|
|
#
|
Asahi Net, Inc.
|
|
89,000
|
403,115
|
|
|
Atrae, Inc.
|
|
91,800
|
466,094
|
|
|
Avex, Inc.
|
|
58,885
|
498,200
|
|
# *
|
Bank of Innovation,
Inc.
|
|
6,200
|
487,470
|
|
#
|
Bushiroad, Inc.
|
|
107,000
|
474,861
|
|
#
|
Ceres, Inc.
|
|
41,400
|
655,000
|
|
|
COLOPL, Inc.
|
|
201,400
|
697,957
|
|
# *
|
Cover Corp.
|
|
105,900
|
1,496,345
|
|
|
Daiichikosho Co. Ltd.
|
|
184,535
|
1,981,192
|
|
#
|
Digital Holdings, Inc.
|
|
30,900
|
250,142
|
|
|
Fibergate, Inc.
|
|
13,400
|
62,537
|
|
|
Freebit Co. Ltd.
|
|
65,800
|
655,833
|
|
*
|
GA Technologies Co.
Ltd.
|
|
52,800
|
702,744
|
|
*
|
Geniee, Inc.
|
|
13,500
|
135,597
|
|
|
giftee, Inc.
|
|
73,900
|
685,763
|
|
|
GREE Holdings, Inc.
|
|
377,400
|
1,233,868
|
|
#
|
IG Port, Inc.
|
|
46,300
|
512,273
|
|
#
|
i-mobile Co. Ltd.
|
|
157,700
|
644,249
|
|
|
Intage Holdings, Inc.
|
|
62,300
|
805,798
|
|
#
|
IPS, Inc.
|
|
25,499
|
464,953
|
|
#
|
ITmedia, Inc.
|
|
48,300
|
529,224
|
|
# *
|
Japan
Communications,
Inc.
|
|
426,700
|
453,659
|
|
#
|
Kamakura Shinsho
Ltd.
|
|
102,200
|
375,547
|
|
|
LIFULL Co. Ltd.
|
|
257,300
|
339,670
|
|
#
|
Macbee Planet, Inc.
|
|
20,000
|
347,740
|
|
|
MarkLines Co. Ltd.
|
|
63,300
|
828,341
|
|
#
|
Marvelous, Inc.
|
|
142,900
|
512,989
|
|
|
Members Co. Ltd.
|
|
5,500
|
41,365
|
|
|
MIXI, Inc.
|
|
204,800
|
4,686,795
|
|
#
|
MTI Ltd.
|
|
6,500
|
39,897
|
|
# *
|
NexTone, Inc.
|
|
33,300
|
404,701
|
|
|
Okinawa Cellular
Telephone Co.
|
|
155,400
|
5,276,161
|
|
|
Port, Inc.
|
|
43,700
|
548,752
|
|
|
PR Times Corp.
|
|
10,274
|
195,556
|
|
|
Rakumachi, Inc.
|
|
6,300
|
41,579
|
|
|
Septeni Holdings Co.
Ltd.
|
|
80,800
|
236,989
|
|
|
Sharingtechnology,
Inc.
|
|
92,200
|
738,939
|
|
|
SKY Perfect JSAT
Holdings, Inc.
|
|
879,800
|
8,331,925
|
|
|
Synchro Food Co.
Ltd.
|
|
45,500
|
179,120
|
|
|
|
|
Shares
|
Value»
|
|
COMMUNICATION SERVICES — (Continued)
|
||||
|
|
Toei Co. Ltd.
|
|
15,000
|
$518,083
|
|
#
|
Tohokushinsha Film
Corp.
|
|
284,400
|
1,283,896
|
|
#
|
Tow Co. Ltd.
|
|
92,400
|
194,030
|
|
|
TV Asahi Holdings
Corp.
|
|
98,100
|
1,843,259
|
|
|
Tv Tokyo Holdings
Corp.
|
|
58,800
|
1,425,191
|
|
|
U-Next Holdings Co.
Ltd.
|
|
315,200
|
4,238,841
|
|
|
ValueCommerce Co.
Ltd.
|
|
122,300
|
653,102
|
|
|
Vector, Inc.
|
|
121,000
|
886,320
|
|
|
Vision, Inc.
|
|
201,500
|
1,479,834
|
|
|
Wowow, Inc.
|
|
8,500
|
81,588
|
|
|
Zenrin Co. Ltd.
|
|
143,050
|
1,045,572
|
|
#
|
ZIGExN Co. Ltd.
|
|
243,735
|
817,347
|
|
TOTAL COMMUNICATION
SERVICES
|
|
|
56,447,301
|
|
|
CONSUMER DISCRETIONARY — (16.2%)
|
||||
|
#
|
&Do Holdings Co.
Ltd.
|
|
41,600
|
299,649
|
|
|
AB & Company Co.
Ltd.
|
|
2,500
|
15,884
|
|
#
|
Adastria Co. Ltd.
|
|
142,220
|
2,824,401
|
|
# *
|
Adventure, Inc.
|
|
11,300
|
249,413
|
|
#
|
Aeon Fantasy Co.
Ltd.
|
|
38,232
|
909,006
|
|
#
|
Aeon Kyushu Co. Ltd.
|
|
5,500
|
109,643
|
|
|
Ahresty Corp.
|
|
78,198
|
412,747
|
|
|
Ainavo Holdings Co.
Ltd.
|
|
11,200
|
53,172
|
|
|
Airtrip Corp.
|
|
15,600
|
94,362
|
|
|
Aisan Industry Co.
Ltd.
|
|
202,200
|
2,235,395
|
|
# *
|
Akebono Brake
Industry Co. Ltd.
|
|
283,801
|
198,456
|
|
#
|
Alleanza Holdings Co.
Ltd.
|
|
69,600
|
487,150
|
|
|
Alpen Co. Ltd.
|
|
78,617
|
1,255,386
|
|
|
Alpha Corp.
|
|
5,700
|
45,315
|
|
#
|
Amiyaki Tei Co. Ltd.
|
|
68,942
|
695,845
|
|
|
AOKI Holdings, Inc.
|
|
165,700
|
1,883,422
|
|
|
Aoyama Trading Co.
Ltd.
|
|
182,000
|
2,760,836
|
|
|
Arata Corp.
|
|
153,200
|
3,266,725
|
|
|
ARCLANDS Corp.
|
|
246,377
|
2,844,731
|
|
|
Asahi Co. Ltd.
|
|
78,500
|
698,703
|
|
|
Ashimori Industry Co.
Ltd.
|
|
25,599
|
479,661
|
|
|
ASKUL Corp.
|
|
156,500
|
1,563,093
|
|
|
Asti Corp.
|
|
4,600
|
58,610
|
|
|
|
|
Shares
|
Value»
|
|
CONSUMER DISCRETIONARY — (Continued)
|
||||
|
# *
|
Atsugi Co. Ltd.
|
|
8,900
|
$68,172
|
|
|
Aucnet, Inc.
|
|
129,200
|
1,442,799
|
|
|
Autobacs Seven Co.
Ltd.
|
|
347,600
|
3,391,218
|
|
|
Avantia Co. Ltd.
|
|
4,400
|
24,330
|
|
|
Beauty Garage, Inc.
|
|
33,900
|
382,342
|
|
|
Belluna Co. Ltd.
|
|
231,200
|
1,467,316
|
|
#
|
Bic Camera, Inc.
|
|
452,100
|
4,720,520
|
|
#
|
Bookoff Group
Holdings Ltd.
|
|
66,600
|
631,626
|
|
#
|
BRONCO BILLY Co.
Ltd.
|
|
11,100
|
297,894
|
|
|
BuySell Technologies
Co. Ltd.
|
|
4,000
|
76,021
|
|
|
Casio Computer Co.
Ltd.
|
|
309,600
|
2,452,761
|
|
|
Central Automotive
Products Ltd.
|
|
241,500
|
3,083,629
|
|
#
|
Central Sports Co.
Ltd.
|
|
32,786
|
545,367
|
|
#
|
Chikaranomoto
Holdings Co. Ltd.
|
|
33,900
|
322,287
|
|
#
|
Chiyoda Co. Ltd.
|
|
17,700
|
141,347
|
|
#
|
Chofu Seisakusho Co.
Ltd.
|
|
76,400
|
1,012,363
|
|
#
|
Choushimaru Co. Ltd.
|
|
8,700
|
90,512
|
|
#
|
Chuo Spring Co. Ltd.
|
|
50,800
|
1,021,785
|
|
|
Cleanup Corp.
|
|
80,400
|
385,584
|
|
#
|
Colowide Co. Ltd.
|
|
344,500
|
4,447,550
|
|
#
|
Corona Corp.
|
|
45,400
|
284,318
|
|
#
|
Create Restaurants
Holdings, Inc.
|
|
671,300
|
6,830,114
|
|
|
Curves Holdings Co.
Ltd.
|
|
254,800
|
1,258,398
|
|
#
|
Daido Metal Co. Ltd.
|
|
86,500
|
394,971
|
|
#
|
Daikoku Denki Co.
Ltd.
|
|
41,600
|
610,304
|
|
|
Daikyonishikawa
Corp.
|
|
34,351
|
162,159
|
|
|
Daimaruenawin Co.
Ltd.
|
|
2,400
|
28,815
|
|
|
Dainichi Co. Ltd.
|
|
19,700
|
101,543
|
|
#
|
Daisyo Corp.
|
|
9,100
|
71,519
|
|
|
DCM Holdings Co.
Ltd.
|
|
620,900
|
5,902,988
|
|
# *
|
DD GROUP Co. Ltd.
|
|
60,200
|
672,524
|
|
# *
|
Demae-Can Co. Ltd.
|
|
11,700
|
13,733
|
|
|
Doshisha Co. Ltd.
|
|
130,800
|
2,181,854
|
|
|
Doutor Nichires
Holdings Co. Ltd.
|
|
150,486
|
2,499,614
|
|
|
Eagle Industry Co.
Ltd.
|
|
146,600
|
2,344,303
|
|
#
|
EAT&HOLDINGS Co.
Ltd.
|
|
30,600
|
423,950
|
|
|
EDION Corp.
|
|
462,300
|
6,147,135
|
|
|
ES-Con Japan Ltd.
|
|
194,100
|
1,249,245
|
|
|
Eslead Corp.
|
|
47,700
|
1,469,728
|
|
|
|
|
Shares
|
Value»
|
|
CONSUMER DISCRETIONARY — (Continued)
|
||||
|
#
|
Eternal Hospitality
Group Co. Ltd.
|
|
38,300
|
$773,131
|
|
|
Exedy Corp.
|
|
223,900
|
7,028,685
|
|
#
|
Fast Fitness Japan,
Inc.
|
|
14,200
|
143,351
|
|
|
FCC Co. Ltd.
|
|
202,600
|
4,066,599
|
|
#
|
First Juken Co. Ltd.
|
|
9,700
|
66,957
|
|
#
|
FJ Next Holdings Co.
Ltd.
|
|
98,200
|
790,901
|
|
#
|
Foster Electric Co.
Ltd.
|
|
59,100
|
737,609
|
|
|
Fuji Corp. Ltd.
|
|
125,900
|
577,319
|
|
|
Fuji Kyuko Co. Ltd.
|
|
8,499
|
119,528
|
|
|
Fujibo Holdings, Inc.
|
|
57,700
|
2,273,325
|
|
|
Fujikura Composites,
Inc.
|
|
103,100
|
1,087,836
|
|
#
|
Fujio Food Group,
Inc.
|
|
53,000
|
397,445
|
|
|
Fujishoji Co. Ltd.
|
|
24,600
|
172,431
|
|
|
Fujita Kanko, Inc.
|
|
40,100
|
2,790,219
|
|
#
|
FuKoKu Co. Ltd.
|
|
63,900
|
741,557
|
|
|
Furyu Corp.
|
|
56,400
|
393,347
|
|
|
Futaba Industrial Co.
Ltd.
|
|
232,800
|
1,251,702
|
|
#
|
Gakkyusha Co. Ltd.
|
|
47,600
|
737,105
|
|
#
|
Gamecard-Joyco
Holdings, Inc.
|
|
10,400
|
172,727
|
|
|
Genki Global Dining
Concepts Corp.
|
|
55,700
|
1,280,210
|
|
|
Geo Holdings Corp.
|
|
124,100
|
1,349,138
|
|
#
|
Gift Holdings, Inc.
|
|
51,200
|
1,179,072
|
|
|
GLOBERIDE, Inc.
|
|
98,698
|
1,476,785
|
|
*
|
Gokurakuyu Holdings
Co. Ltd.
|
|
3,400
|
10,945
|
|
|
Goldwin, Inc.
|
|
27,099
|
1,395,347
|
|
|
Gourmet Kineya Co.
Ltd.
|
|
1,800
|
11,648
|
|
#
|
Greens Co. Ltd.
|
|
36,400
|
494,785
|
|
#
|
GSI Creos Corp.
|
|
63,184
|
886,864
|
|
|
G-Tekt Corp.
|
|
107,700
|
1,327,131
|
|
|
Gunze Ltd.
|
|
163,400
|
4,140,145
|
|
|
Hagihara Industries,
Inc.
|
|
57,100
|
595,737
|
|
#
|
Hamee Corp.
|
|
8,500
|
71,405
|
|
|
Happinet Corp.
|
|
99,200
|
3,727,738
|
|
|
Hard Off Corp. Co.
Ltd.
|
|
58,800
|
679,256
|
|
|
Heiwa Corp.
|
|
321,200
|
4,450,078
|
|
|
Hiday Hidaka Corp.
|
|
131,700
|
2,962,103
|
|
|
HI-LEX Corp.
|
|
78,080
|
1,282,624
|
|
|
Himaraya Co. Ltd.
|
|
14,200
|
82,293
|
|
#
|
HIS Co. Ltd.
|
|
227,899
|
2,145,860
|
|
#
|
H-One Co. Ltd.
|
|
82,700
|
772,680
|
|
#
|
Honeys Holdings Co.
Ltd.
|
|
84,640
|
830,332
|
|
|
Hoosiers Holdings Co.
Ltd.
|
|
177,700
|
1,590,500
|
|
|
|
|
Shares
|
Value»
|
|
CONSUMER DISCRETIONARY — (Continued)
|
||||
|
#
|
Hotland Holdings Co.
Ltd.
|
|
62,200
|
$820,446
|
|
#
|
IBJ, Inc.
|
|
60,500
|
346,599
|
|
#
|
Ichibanya Co. Ltd.
|
|
210,390
|
1,358,894
|
|
|
Ichikoh Industries Ltd.
|
|
164,500
|
415,468
|
|
|
IDOM, Inc.
|
|
332,500
|
2,147,728
|
|
#
|
IKK Holdings, Inc.
|
|
25,800
|
135,630
|
|
|
Imasen Electric
Industrial
|
|
21,300
|
101,175
|
|
#
|
Istyle, Inc.
|
|
375,398
|
1,421,619
|
|
* ††
|
Izuhakone Railway
Co. Ltd.
|
|
300
|
0
|
|
|
Izumi Co. Ltd.
|
|
155,100
|
3,265,103
|
|
# *
|
Jade Group, Inc.
|
|
29,200
|
267,338
|
|
|
JANOME Corp.
|
|
70,200
|
532,954
|
|
#
|
Japan Eyewear
Holdings Co. Ltd.
|
|
2,500
|
34,682
|
|
|
Japan Wool Textile
Co. Ltd.
|
|
302,200
|
2,791,088
|
|
|
JINS Holdings, Inc.
|
|
50,600
|
2,682,889
|
|
|
Joshin Denki Co. Ltd.
|
|
80,200
|
1,309,013
|
|
|
Joyful Honda Co. Ltd.
|
|
217,300
|
2,999,078
|
|
#
|
JP-Holdings, Inc.
|
|
248,100
|
889,147
|
|
|
JTEKT Corp.
|
|
861,958
|
7,448,921
|
|
|
JVCKenwood Corp.
|
|
904,200
|
7,150,339
|
|
#
|
Kappa Create Co.
Ltd.
|
|
96,800
|
971,447
|
|
|
Kawai Musical
Instruments
Manufacturing Co.
Ltd.
|
|
30,600
|
529,677
|
|
|
King Co. Ltd.
|
|
26,400
|
144,703
|
|
#
|
Kintetsu Department
Store Co. Ltd.
|
|
25,600
|
311,318
|
|
|
Ki-Star Real Estate
Co. Ltd.
|
|
49,199
|
1,574,417
|
|
# *
|
KNT-CT Holdings Co.
Ltd.
|
|
23,100
|
158,703
|
|
|
Kohnan Shoji Co. Ltd.
|
|
143,100
|
3,695,148
|
|
#
|
Kojima Co. Ltd.
|
|
110,300
|
880,807
|
|
#
|
Komatsu Matere Co.
Ltd.
|
|
154,799
|
788,817
|
|
|
KOMEDA Holdings
Co. Ltd.
|
|
268,800
|
5,361,066
|
|
#
|
Komehyo Holdings
Co. Ltd.
|
|
39,100
|
756,358
|
|
|
Komeri Co. Ltd.
|
|
177,400
|
3,654,497
|
|
|
Koshidaka Holdings
Co. Ltd.
|
|
214,600
|
1,938,914
|
|
# *
|
Kourakuen Corp.
|
|
14,400
|
97,490
|
|
|
K's Holdings Corp.
|
|
700,000
|
7,002,308
|
|
|
KU Holdings Co. Ltd.
|
|
115,500
|
890,717
|
|
|
Kura Sushi, Inc.
|
|
56,197
|
1,543,584
|
|
#
|
Kurabo Industries Ltd.
|
|
90,100
|
4,781,888
|
|
|
Kushikatsu Tanaka
Holdings Co.
|
|
15,000
|
193,022
|
|
|
KYB Corp.
|
|
203,000
|
4,363,340
|
|
|
|
|
Shares
|
Value»
|
|
CONSUMER DISCRETIONARY — (Continued)
|
||||
|
#
|
Kyoritsu Maintenance
Co. Ltd.
|
|
324,100
|
$7,803,096
|
|
#
|
LEC, Inc.
|
|
142,200
|
1,061,262
|
|
#
|
LITALICO, Inc.
|
|
106,300
|
996,136
|
|
#
|
Look Holdings, Inc.
|
|
37,100
|
595,609
|
|
#
|
Mamiya-Op Co. Ltd.
|
|
6,200
|
62,129
|
|
#
|
Mars Group Holdings
Corp.
|
|
56,600
|
1,112,751
|
|
#
|
Maruchiyo Yamaokaya
Corp.
|
|
27,500
|
1,124,658
|
|
#
|
Maruzen CHI Holdings
Co. Ltd.
|
|
45,000
|
95,959
|
|
|
Matsuoka Corp.
|
|
10,100
|
121,935
|
|
#
|
Matsuya Co. Ltd.
|
|
158,700
|
1,173,419
|
|
|
Matsuyafoods
Holdings Co. Ltd.
|
|
28,400
|
1,182,124
|
|
#
|
Media Do Co. Ltd.
|
|
28,683
|
332,498
|
|
#
|
Meiwa Estate Co.
Ltd.
|
|
73,200
|
504,442
|
|
*
|
Mercari, Inc.
|
|
573,500
|
8,749,819
|
|
|
Mikuni Corp.
|
|
14,000
|
27,904
|
|
|
Mitsuba Corp.
|
|
142,190
|
805,437
|
|
|
Mizuno Corp.
|
|
282,400
|
5,144,234
|
|
|
Monogatari Corp.
|
|
169,700
|
4,404,530
|
|
#
|
Morito Co. Ltd.
|
|
107,800
|
1,099,355
|
|
|
MOS Food Services,
Inc.
|
|
30,900
|
782,919
|
|
#
|
MrMax Holdings Ltd.
|
|
111,525
|
632,093
|
|
#
|
Murakami Corp.
|
|
31,800
|
1,382,244
|
|
|
Musashi Seimitsu
Industry Co. Ltd.
|
|
263,700
|
5,677,290
|
|
#
|
Nafco Co. Ltd.
|
|
50,200
|
622,856
|
|
|
Nagase Brothers, Inc.
|
|
8,600
|
109,514
|
|
#
|
New Art Holdings Co.
Ltd.
|
|
39,747
|
366,329
|
|
#
|
Nextage Co. Ltd.
|
|
206,100
|
2,558,273
|
|
|
NHK Spring Co. Ltd.
|
|
463,535
|
5,219,242
|
|
|
Nichirin Co. Ltd.
|
|
61,160
|
1,437,272
|
|
|
Nifco, Inc.
|
|
211,300
|
5,155,721
|
|
#
|
Nihon House Holdings
Co. Ltd.
|
|
83,900
|
171,464
|
|
|
Nihon Tokushu Toryo
Co. Ltd.
|
|
64,200
|
868,907
|
|
#
|
Nihon Trim Co. Ltd.
|
|
15,600
|
469,876
|
|
|
Nippon Felt Co. Ltd.
|
|
12,300
|
41,879
|
|
|
Nippon Seiki Co. Ltd.
|
|
203,900
|
2,089,120
|
|
|
Nishikawa Rubber Co.
Ltd.
|
|
68,200
|
1,289,401
|
|
#
|
Nishimatsuya Chain
Co. Ltd.
|
|
175,400
|
2,583,976
|
|
#
|
Nissan Shatai Co.
Ltd.
|
|
376,600
|
2,598,331
|
|
#
|
Nissan Tokyo Sales
Holdings Co. Ltd.
|
|
166,400
|
547,453
|
|
|
Nojima Corp.
|
|
379,300
|
8,670,830
|
|
|
NOK Corp.
|
|
186,080
|
2,823,416
|
|
|
Noritsu Koki Co. Ltd.
|
|
322,200
|
3,368,821
|
|
|
Noritz Corp.
|
|
142,100
|
1,803,001
|
|
|
|
|
Shares
|
Value»
|
|
CONSUMER DISCRETIONARY — (Continued)
|
||||
|
|
NPR-RIKEN Corp.
|
|
99,898
|
$1,680,644
|
|
#
|
Ohashi Technica, Inc.
|
|
61,000
|
867,930
|
|
|
Ohsho Food Service
Corp.
|
|
203,400
|
5,032,307
|
|
|
Onward Holdings Co.
Ltd.
|
|
213,100
|
867,178
|
|
#
|
Ootoya Holdings Co.
Ltd.
|
|
9,600
|
337,499
|
|
#
|
Optimus Group Co.
Ltd.
|
|
14,300
|
34,540
|
|
#
|
Ozu Corp.
|
|
19,700
|
214,782
|
|
|
Pacific Industrial Co.
Ltd.
|
|
239,900
|
3,272,843
|
|
|
PAL GROUP Holdings
Co. Ltd.
|
|
236,700
|
7,744,799
|
|
|
PALTAC Corp.
|
|
126,100
|
3,608,603
|
|
*
|
PIA Corp.
|
|
2,700
|
53,281
|
|
#
|
Piolax, Inc.
|
|
155,800
|
1,805,876
|
|
#
|
Press Kogyo Co. Ltd.
|
|
390,600
|
1,544,715
|
|
#
|
QB Net Holdings Co.
Ltd.
|
|
49,583
|
392,103
|
|
#
|
Raccoon Holdings,
Inc.
|
|
82,600
|
366,155
|
|
#
|
Renaissance, Inc.
|
|
6,700
|
50,819
|
|
|
Resol Holdings Co.
Ltd.
|
|
1,200
|
41,092
|
|
|
Resorttrust, Inc.
|
|
914,528
|
11,328,688
|
|
#
|
Rhythm Co. Ltd.
|
|
34,000
|
680,071
|
|
|
Ride On Express
Holdings Co. Ltd.
|
|
12,300
|
81,256
|
|
#
|
Ringer Hut Co. Ltd.
|
|
83,900
|
1,258,752
|
|
#
|
Riso Kyoiku Co. Ltd.
|
|
209,965
|
300,308
|
|
#
|
Rock Field Co. Ltd.
|
|
90,200
|
916,556
|
|
|
Roland Corp.
|
|
27,800
|
581,065
|
|
|
Round One Corp.
|
|
860,314
|
8,834,686
|
|
|
Royal Holdings Co.
Ltd.
|
|
124,200
|
2,192,513
|
|
#
|
Sac's Bar Holdings,
Inc.
|
|
41,929
|
225,882
|
|
#
|
Saizeriya Co. Ltd.
|
|
136,600
|
4,792,200
|
|
#
|
San Holdings, Inc.
|
|
101,100
|
1,067,967
|
|
|
Sangetsu Corp.
|
|
264,250
|
5,259,116
|
|
|
Sankyo Seiko Co.
Ltd.
|
|
155,500
|
635,880
|
|
|
Sanoh Industrial Co.
Ltd.
|
|
115,900
|
535,478
|
|
#
|
Sanyo Shokai Ltd.
|
|
37,299
|
736,727
|
|
|
Scroll Corp.
|
|
181,700
|
1,312,595
|
|
|
Seiko Group Corp.
|
|
162,781
|
4,525,130
|
|
#
|
Seiren Co. Ltd.
|
|
257,000
|
4,198,441
|
|
# *
|
Senshukai Co. Ltd.
|
|
90,600
|
145,406
|
|
|
Seria Co. Ltd.
|
|
201,923
|
3,718,729
|
|
#
|
SFP Holdings Co.
Ltd.
|
|
39,100
|
572,961
|
|
*
|
Sharp Corp.
|
|
261,900
|
1,238,152
|
|
|
Shikibo Ltd.
|
|
12,226
|
80,540
|
|
|
Shoei Co. Ltd.
|
|
293,600
|
3,515,553
|
|
|
Soft99 Corp.
|
|
81,400
|
866,788
|
|
|
|
|
Shares
|
Value»
|
|
CONSUMER DISCRETIONARY — (Continued)
|
||||
|
|
Sotoh Co. Ltd.
|
|
30,100
|
$156,086
|
|
|
SPK Corp.
|
|
48,600
|
768,080
|
|
|
Sprix, Inc.
|
|
15,700
|
114,547
|
|
|
SRS Holdings Co.
Ltd.
|
|
102,400
|
868,943
|
|
#
|
St. Marc Holdings Co.
Ltd.
|
|
63,800
|
1,014,504
|
|
|
Stanley Electric Co.
Ltd.
|
|
218,200
|
4,115,143
|
|
#
|
Step Co. Ltd.
|
|
58,700
|
903,005
|
|
#
|
Suminoe Co. Ltd.
|
|
16,400
|
121,833
|
|
|
Sumitomo Riko Co.
Ltd.
|
|
213,598
|
2,704,907
|
|
|
Sumitomo Rubber
Industries Ltd.
|
|
216,000
|
2,468,765
|
|
# *
|
Suncall Corp.
|
|
13,900
|
35,292
|
|
|
Syuppin Co. Ltd.
|
|
92,200
|
769,831
|
|
|
T RAD Co. Ltd.
|
|
20,800
|
679,082
|
|
|
Tachikawa Corp.
|
|
60,400
|
674,918
|
|
|
Tachi-S Co. Ltd.
|
|
147,640
|
1,748,378
|
|
|
Taiho Kogyo Co. Ltd.
|
|
46,901
|
196,933
|
|
|
Takashimaya Co. Ltd.
|
|
928,698
|
7,177,173
|
|
|
Take & Give Needs
Co. Ltd.
|
|
21,568
|
128,444
|
|
#
|
Tama Home Co. Ltd.
|
|
80,200
|
1,891,418
|
|
|
Tamron Co. Ltd.
|
|
824,800
|
4,956,485
|
|
#
|
Temairazu, Inc.
|
|
11,400
|
226,028
|
|
|
Tigers Polymer Corp.
|
|
33,300
|
192,867
|
|
#
|
Toa Corp. (6809 JP)
|
|
105,817
|
731,796
|
|
|
Tokai Rika Co. Ltd.
|
|
297,000
|
4,755,224
|
|
|
Token Corp.
|
|
39,250
|
3,625,978
|
|
|
Tokyo Base Co. Ltd.
|
|
59,200
|
189,034
|
|
#
|
Tokyo Individualized
Educational
Institute, Inc.
|
|
19,045
|
45,880
|
|
|
Tokyotokeiba Co. Ltd.
|
|
86,300
|
2,974,071
|
|
|
Tomy Co. Ltd.
|
|
340,493
|
7,195,574
|
|
|
Topre Corp.
|
|
186,100
|
2,549,532
|
|
|
Toridoll Holdings
Corp.
|
|
172,300
|
5,068,484
|
|
#
|
Tosho Co. Ltd.
|
|
63,201
|
284,693
|
|
|
Toyo Tire Corp.
|
|
286,488
|
6,068,118
|
|
|
Toyoda Gosei Co.
Ltd.
|
|
292,599
|
6,175,017
|
|
|
Toyota Boshoku
Corp.
|
|
430,200
|
6,113,360
|
|
|
TPR Co. Ltd.
|
|
114,562
|
1,602,153
|
|
#
|
Treasure Factory Co.
Ltd.
|
|
65,200
|
749,622
|
|
|
TS Tech Co. Ltd.
|
|
429,586
|
5,158,124
|
|
|
TSI Holdings Co. Ltd.
|
|
264,895
|
1,852,837
|
|
|
Tsuburaya Fields
Holdings, Inc.
|
|
144,500
|
2,199,457
|
|
|
Tsutsumi Jewelry Co.
Ltd.
|
|
23,900
|
354,523
|
|
|
Unipres Corp.
|
|
90,397
|
640,362
|
|
|
United Arrows Ltd.
|
|
130,000
|
1,886,609
|
|
|
|
|
Shares
|
Value»
|
|
CONSUMER DISCRETIONARY — (Continued)
|
||||
|
*
|
Universal
Entertainment
Corp.
|
|
22,801
|
$152,300
|
|
#
|
VT Holdings Co. Ltd.
|
|
407,900
|
1,258,219
|
|
|
Wacoal Holdings
Corp.
|
|
176,200
|
6,368,019
|
|
#
|
Waseda Academy Co.
Ltd.
|
|
46,300
|
791,135
|
|
|
WATAMI Co. Ltd.
|
|
104,100
|
699,342
|
|
|
Weds Co. Ltd.
|
|
5,200
|
21,398
|
|
|
Workman Co. Ltd.
|
|
6,266
|
268,205
|
|
|
World Co. Ltd.
|
|
97,500
|
1,791,019
|
|
|
Xebio Holdings Co.
Ltd.
|
|
25,396
|
187,737
|
|
|
Yagi & Co. Ltd.
|
|
10,400
|
206,049
|
|
|
Yamada Holdings Co.
Ltd.
|
|
541,900
|
1,651,560
|
|
|
Yamae Group
Holdings Co. Ltd.
|
|
46,800
|
803,902
|
|
|
Yellow Hat Ltd.
|
|
409,200
|
4,331,656
|
|
#
|
Yondoshi Holdings,
Inc.
|
|
5,920
|
68,041
|
|
|
Yonex Co. Ltd.
|
|
238,000
|
4,673,235
|
|
#
|
Yorozu Corp.
|
|
35,092
|
219,948
|
|
#
|
Yoshinoya Holdings
Co. Ltd.
|
|
346,800
|
7,516,393
|
|
#
|
Yossix Holdings Co.
Ltd.
|
|
25,200
|
434,774
|
|
|
Yutaka Giken Co. Ltd.
|
|
7,800
|
140,277
|
|
|
Zojirushi Corp.
|
|
22,700
|
270,810
|
|
TOTAL CONSUMER
DISCRETIONARY
|
|
|
514,086,285
|
|
|
CONSUMER STAPLES — (7.8%)
|
||||
|
#
|
Aeon Hokkaido Corp.
|
|
212,400
|
1,262,290
|
|
#
|
AFC-HD AMS Life
Science Co. Ltd.
|
|
40,700
|
239,086
|
|
|
Ain Holdings, Inc.
|
|
102,600
|
3,949,052
|
|
#
|
Albis Co. Ltd.
|
|
19,813
|
436,046
|
|
|
Almado, Inc.
|
|
5,600
|
41,374
|
|
|
Arcs Co. Ltd.
|
|
224,000
|
4,507,245
|
|
#
|
Artnature, Inc.
|
|
63,700
|
338,277
|
|
|
Axial Retailing, Inc.
|
|
348,000
|
2,633,472
|
|
|
Belc Co. Ltd.
|
|
64,700
|
3,095,288
|
|
|
Bourbon Corp.
|
|
50,000
|
870,505
|
|
#
|
Bull-Dog Sauce Co.
Ltd.
|
|
3,000
|
40,567
|
|
|
Calbee, Inc.
|
|
156,199
|
2,866,668
|
|
|
Cawachi Ltd.
|
|
69,200
|
1,265,202
|
|
|
Chubu Shiryo Co.
Ltd.
|
|
130,295
|
1,447,190
|
|
|
Chuo Gyorui Co. Ltd.
|
|
9,200
|
233,961
|
|
|
Coca-Cola Bottlers
Japan Holdings,
Inc.
|
|
230,079
|
3,517,988
|
|
#
|
Como Co. Ltd.
|
|
2,600
|
55,175
|
|
#
|
Cota Co. Ltd.
|
|
135,245
|
1,273,039
|
|
|
|
|
Shares
|
Value»
|
|
CONSUMER STAPLES — (Continued)
|
||||
|
|
Create SD Holdings
Co. Ltd.
|
|
119,553
|
$2,726,208
|
|
#
|
Daikokutenbussan Co.
Ltd.
|
|
30,900
|
1,467,726
|
|
|
Delica Foods Holdings
Co. Ltd.
|
|
3,200
|
12,715
|
|
#
|
DyDo Group Holdings,
Inc.
|
|
92,300
|
1,630,036
|
|
|
Earth Corp.
|
|
17,500
|
565,472
|
|
|
Ebara Foods Industry,
Inc.
|
|
28,700
|
481,807
|
|
#
|
Eco's Co. Ltd.
|
|
42,500
|
695,439
|
|
|
Ensuiko Sugar
Refining Co. Ltd.
|
|
44,500
|
116,537
|
|
|
Ezaki Glico Co. Ltd.
|
|
239,700
|
7,401,517
|
|
|
Feed One Co. Ltd.
|
|
103,248
|
740,843
|
|
#
|
Fuji Co. Ltd.
|
|
25,500
|
343,102
|
|
|
Fuji Oil Co. Ltd.
|
|
221,300
|
4,164,232
|
|
#
|
Fujicco Co. Ltd.
|
|
89,400
|
961,496
|
|
#
|
Fujiya Co. Ltd.
|
|
53,500
|
876,117
|
|
|
G-7 Holdings, Inc.
|
|
139,700
|
1,210,888
|
|
|
Genky DrugStores Co.
Ltd.
|
|
98,200
|
2,899,404
|
|
|
H2O Retailing Corp.
|
|
474,487
|
6,269,889
|
|
|
HABA Laboratories,
Inc.
|
|
500
|
5,470
|
|
|
Hagoromo Foods
Corp.
|
|
17,700
|
385,910
|
|
|
Halows Co. Ltd.
|
|
55,200
|
1,812,375
|
|
#
|
Heiwado Co. Ltd.
|
|
175,200
|
3,380,462
|
|
|
Hokkaido Coca-Cola
Bottling Co. Ltd.
|
|
37,398
|
850,657
|
|
|
Hokuto Corp.
|
|
97,600
|
1,193,076
|
|
|
House Foods Group,
Inc.
|
|
148,500
|
2,746,141
|
|
#
|
Ichimasa Kamaboko
Co. Ltd.
|
|
29,300
|
144,211
|
|
#
|
Imuraya Group Co.
Ltd.
|
|
36,203
|
592,491
|
|
#
|
I-NE Co. Ltd.
|
|
6,000
|
67,158
|
|
|
Ito En Ltd.
|
|
267,798
|
5,816,236
|
|
|
Itochu-Shokuhin Co.
Ltd.
|
|
34,700
|
2,330,095
|
|
|
Itoham Yonekyu
Holdings, Inc.
|
|
136,680
|
4,610,633
|
|
|
Iwatsuka
Confectionery Co.
Ltd.
|
|
17,400
|
340,839
|
|
#
|
JM Holdings Co. Ltd.
|
|
64,700
|
1,235,692
|
|
|
J-Oil Mills, Inc.
|
|
93,224
|
1,280,560
|
|
|
Kadoya Sesame Mills,
Inc.
|
|
7,000
|
180,326
|
|
|
Kagome Co. Ltd.
|
|
369,400
|
7,058,871
|
|
#
|
Kakiyasu Honten Co.
Ltd.
|
|
45,900
|
828,730
|
|
#
|
Kameda Seika Co.
Ltd.
|
|
74,399
|
1,989,725
|
|
|
|
|
Shares
|
Value»
|
|
CONSUMER STAPLES — (Continued)
|
||||
|
|
Kaneko Seeds Co.
Ltd.
|
|
42,200
|
$384,720
|
|
#
|
Kanemi Co. Ltd.
|
|
1,200
|
26,067
|
|
#
|
Kanro, Inc.
|
|
81,000
|
1,011,780
|
|
|
Kato Sangyo Co. Ltd.
|
|
139,300
|
5,287,446
|
|
|
Kenko Mayonnaise
Co. Ltd.
|
|
51,677
|
639,695
|
|
#
|
Kibun Foods, Inc.
|
|
37,400
|
273,293
|
|
|
Kitoku Shinryo Co.
Ltd.
|
|
700
|
10,550
|
|
#
|
Koike-ya, Inc.
|
|
600
|
19,156
|
|
|
Kose Corp.
|
|
12,700
|
487,385
|
|
#
|
Kotobuki Spirits Co.
Ltd.
|
|
389,431
|
5,196,429
|
|
#
|
Kusuri No. Aoki
Holdings Co. Ltd.
|
|
262,800
|
6,995,211
|
|
|
Kyokuyo Co. Ltd.
|
|
49,900
|
1,544,459
|
|
|
Lacto Japan Co. Ltd.
|
|
39,700
|
1,050,611
|
|
|
Life Corp.
|
|
202,400
|
3,234,831
|
|
|
Lifedrink Co., Inc.
|
|
154,900
|
2,313,605
|
|
|
Lion Corp.
|
|
497,648
|
4,848,465
|
|
|
Mandom Corp.
|
|
149,960
|
1,429,786
|
|
#
|
Marudai Food Co.
Ltd.
|
|
84,900
|
1,069,392
|
|
|
Maruha Nichiro Corp.
|
|
197,287
|
4,097,414
|
|
|
Maxvalu Tokai Co.
Ltd.
|
|
51,300
|
1,077,713
|
|
|
Medical System
Network Co. Ltd.
|
|
65,800
|
213,694
|
|
|
Megmilk Snow Brand
Co. Ltd.
|
|
222,800
|
4,210,524
|
|
|
Meito Sangyo Co.
Ltd.
|
|
48,800
|
685,361
|
|
|
Milbon Co. Ltd.
|
|
141,452
|
2,385,463
|
|
|
Ministop Co. Ltd.
|
|
19,800
|
263,693
|
|
|
Mitsui DM Sugar Co.
Ltd.
|
|
87,790
|
1,798,791
|
|
|
Miyoshi Oil & Fat Co.
Ltd.
|
|
21,400
|
274,033
|
|
|
Morinaga & Co. Ltd.
|
|
386,498
|
6,169,637
|
|
|
Morinaga Milk Industry
Co. Ltd.
|
|
396,100
|
8,614,047
|
|
|
Morozoff Ltd.
|
|
82,900
|
840,900
|
|
|
Nakamuraya Co. Ltd.
|
|
12,499
|
257,357
|
|
#
|
Natori Co. Ltd.
|
|
60,600
|
807,660
|
|
|
Nichimo Co. Ltd.
|
|
26,441
|
410,734
|
|
#
|
Nihon Chouzai Co.
Ltd.
|
|
56,289
|
1,307,596
|
|
|
Niitaka Co. Ltd.
|
|
3,360
|
45,602
|
|
|
Nippn Corp.
|
|
293,400
|
4,230,882
|
|
|
Nippon Beet Sugar
Manufacturing Co.
Ltd.
|
|
43,760
|
697,698
|
|
|
Nisshin Oillio Group
Ltd.
|
|
145,500
|
4,947,210
|
|
|
Nissui Corp.
|
|
1,585,000
|
9,253,651
|
|
|
Nitto Fuji Flour Milling
Co. Ltd.
|
|
14,100
|
684,082
|
|
|
|
|
Shares
|
Value»
|
|
CONSUMER STAPLES — (Continued)
|
||||
|
|
Noevir Holdings Co.
Ltd.
|
|
64,200
|
$1,957,357
|
|
#
|
Oenon Holdings, Inc.
|
|
223,100
|
869,006
|
|
#
|
OIE Sangyo Co. Ltd.
|
|
22,000
|
313,099
|
|
|
Okamura Foods Co.
Ltd.
|
|
5,700
|
43,635
|
|
#
|
Okuwa Co. Ltd.
|
|
104,000
|
642,481
|
|
|
OUG Holdings, Inc.
|
|
20,000
|
526,337
|
|
#
|
Pickles Holdings Co.
Ltd.
|
|
43,800
|
287,058
|
|
|
Pigeon Corp.
|
|
580,225
|
6,414,273
|
|
|
Premium Water
Holdings, Inc.
|
|
12,700
|
275,806
|
|
|
Prima Meat Packers
Ltd.
|
|
154,100
|
2,432,874
|
|
|
Qol Holdings Co. Ltd.
|
|
102,100
|
1,366,487
|
|
|
Retail Partners Co.
Ltd.
|
|
99,500
|
950,146
|
|
|
Riken Vitamin Co.
Ltd.
|
|
134,900
|
2,574,293
|
|
#
|
Rokko Butter Co. Ltd.
|
|
52,657
|
428,352
|
|
|
S Foods, Inc.
|
|
75,562
|
1,330,354
|
|
#
|
S&B Foods, Inc.
|
|
67,688
|
1,346,938
|
|
|
Sagami Rubber
Industries Co. Ltd.
|
|
18,300
|
111,592
|
|
|
Sakata Seed Corp.
|
|
79,000
|
1,776,342
|
|
|
San-A Co. Ltd.
|
|
231,300
|
4,608,616
|
|
|
Sato Foods Co. Ltd.
|
|
800
|
38,240
|
|
|
Satudora Holdings Co.
Ltd.
|
|
3,900
|
21,389
|
|
|
Shimadaya Corp.
|
|
20,000
|
253,095
|
|
#
|
Shinnihonseiyaku Co.
Ltd.
|
|
42,500
|
634,958
|
|
|
Shinobu Foods
Products Co. Ltd.
|
|
1,600
|
16,557
|
|
#
|
Shoei Foods Corp.
|
|
27,700
|
755,076
|
|
|
Showa Sangyo Co.
Ltd.
|
|
103,700
|
2,082,658
|
|
|
ST Corp.
|
|
8,400
|
90,141
|
|
|
Starzen Co. Ltd.
|
|
258,300
|
2,007,893
|
|
|
STI Foods Holdings,
Inc.
|
|
31,500
|
273,602
|
|
|
Takara Holdings, Inc.
|
|
744,277
|
6,265,466
|
|
#
|
Toho Co. Ltd. (8142
JP)
|
|
38,300
|
826,126
|
|
|
Torigoe Co. Ltd.
|
|
67,400
|
407,491
|
|
#
|
Transaction Co. Ltd.
|
|
86,700
|
1,503,851
|
|
#
|
United Super Markets
Holdings, Inc.
|
|
266,350
|
1,660,480
|
|
|
Valor Holdings Co.
Ltd.
|
|
188,300
|
3,325,541
|
|
|
Warabeya Nichiyo
Holdings Co. Ltd.
|
|
59,860
|
1,070,670
|
|
#
|
Watahan & Co. Ltd.
|
|
81,600
|
851,397
|
|
|
Wellneo Sugar Co.
Ltd.
|
|
66,300
|
1,009,907
|
|
|
YAKUODO Holdings
Co. Ltd.
|
|
55,200
|
842,521
|
|
|
|
|
Shares
|
Value»
|
|
CONSUMER STAPLES — (Continued)
|
||||
|
#
|
Yamami Co.
|
|
14,300
|
$437,492
|
|
#
|
Yamatane Corp.
|
|
114,400
|
1,949,946
|
|
#
|
Yamaya Corp.
|
|
23,500
|
409,746
|
|
|
Yamazawa Co. Ltd.
|
|
3,000
|
22,916
|
|
|
Yaoko Co. Ltd.
|
|
43,200
|
2,795,791
|
|
#
|
Yokorei Co. Ltd.
|
|
217,500
|
1,514,645
|
|
#
|
Yomeishu Seizo Co.
Ltd.
|
|
42,500
|
903,018
|
|
# *
|
Yoshimura Food
Holdings KK
|
|
49,200
|
277,649
|
|
|
Yuasa Funashoku Co.
Ltd.
|
|
13,900
|
441,913
|
|
|
Yukiguni Factory Co.
Ltd.
|
|
85,782
|
640,446
|
|
#
|
Yutaka Foods Corp.
|
|
3,900
|
52,184
|
|
TOTAL CONSUMER
STAPLES
|
|
|
248,219,985
|
|
|
ENERGY — (0.9%)
|
||||
|
|
Fuji Kosan Co. Ltd.
|
|
3,400
|
27,629
|
|
#
|
Fuji Oil Co. Ltd.
|
|
187,900
|
415,579
|
|
|
Itochu Enex Co. Ltd.
|
|
335,400
|
4,503,052
|
|
|
Iwatani Corp.
|
|
437,249
|
4,599,153
|
|
|
Japan Oil
Transportation Co.
Ltd.
|
|
1,400
|
29,112
|
|
|
Japan Petroleum
Exploration Co.
Ltd.
|
|
793,700
|
5,764,379
|
|
|
Mitsuuroko Group
Holdings Co. Ltd.
|
|
195,200
|
2,761,015
|
|
# *
|
Nippon Coke &
Engineering Co.
Ltd.
|
|
816,400
|
505,840
|
|
|
Sala Corp.
|
|
252,900
|
1,617,133
|
|
|
San-Ai Obbli Co. Ltd.
|
|
355,900
|
4,797,463
|
|
|
Sinanen Holdings Co.
Ltd.
|
|
40,800
|
1,774,255
|
|
|
Toyo Kanetsu KK
|
|
33,700
|
910,243
|
|
TOTAL ENERGY
|
|
|
27,704,853
|
|
|
FINANCIALS — (9.0%)
|
||||
|
|
77 Bank Ltd.
|
|
311,752
|
10,768,442
|
|
#
|
AEON Financial
Service Co. Ltd.
|
|
461,300
|
4,148,250
|
|
|
Aichi Financial Group,
Inc.
|
|
41,800
|
748,830
|
|
|
Aiful Corp.
|
|
1,391,600
|
4,111,934
|
|
#
|
Aizawa Securities
Group Co. Ltd.
|
|
36,300
|
312,073
|
|
|
Akatsuki Corp.
|
|
135,500
|
474,309
|
|
|
Akita Bank Ltd.
|
|
40,040
|
868,213
|
|
|
Anicom Holdings, Inc.
|
|
213,129
|
1,100,595
|
|
|
Aozora Bank Ltd.
|
|
198,800
|
2,916,670
|
|
|
Asax Co. Ltd.
|
|
9,300
|
44,320
|
|
|
Awa Bank Ltd.
|
|
145,928
|
3,093,472
|
|
|
Bank of Iwate Ltd.
|
|
42,282
|
985,734
|
|
|
|
|
Shares
|
Value»
|
|
FINANCIALS — (Continued)
|
||||
|
|
Bank of Nagoya Ltd.
|
|
60,130
|
$3,499,445
|
|
|
Bank of Saga Ltd.
|
|
30,320
|
549,250
|
|
|
Bank of the Ryukyus
Ltd.
|
|
124,467
|
1,015,451
|
|
|
Casa, Inc.
|
|
3,500
|
19,076
|
|
#
|
Chiba Kogyo Bank
Ltd.
|
|
270,358
|
2,669,410
|
|
|
Chugin Financial
Group, Inc.
|
|
708,300
|
9,195,689
|
|
|
Daishi Hokuetsu
Financial Group,
Inc.
|
|
436,900
|
10,692,690
|
|
#
|
Daito Bank Ltd.
|
|
6,800
|
33,013
|
|
|
eGuarantee, Inc.
|
|
179,600
|
1,778,015
|
|
|
Ehime Bank Ltd.
|
|
97,601
|
699,154
|
|
|
Entrust, Inc.
|
|
42,600
|
264,876
|
|
#
|
FIDEA Holdings Co.
Ltd.
|
|
34,454
|
347,424
|
|
|
Financial Partners
Group Co. Ltd.
|
|
309,900
|
4,975,654
|
|
#
|
Fintech Global, Inc.
|
|
352,600
|
258,149
|
|
#
|
First Bank of Toyama
Ltd.
|
|
280,200
|
2,008,522
|
|
#
|
FP Partner, Inc.
|
|
12,400
|
168,835
|
|
|
Fukui Bank Ltd.
|
|
41,162
|
517,149
|
|
|
Fuyo General Lease
Co. Ltd.
|
|
119,100
|
3,217,197
|
|
#
|
GMO Financial Gate,
Inc.
|
|
6,538
|
208,134
|
|
#
|
GMO Financial
Holdings, Inc.
|
|
208,900
|
1,156,226
|
|
|
Hirogin Holdings, Inc.
|
|
1,353,200
|
11,803,694
|
|
|
Hirose Tusyo, Inc.
|
|
20,800
|
572,147
|
|
#
|
Hokkoku Financial
Holdings, Inc.
|
|
122,100
|
4,517,717
|
|
|
Hokuhoku Financial
Group, Inc.
|
|
602,553
|
12,727,384
|
|
|
HS Holdings Co. Ltd.
|
|
89,812
|
634,571
|
|
|
Hyakugo Bank Ltd.
|
|
1,266,509
|
6,264,281
|
|
|
Hyakujushi Bank Ltd.
|
|
77,300
|
2,542,437
|
|
#
|
Ichiyoshi Securities
Co. Ltd.
|
|
85,800
|
428,918
|
|
|
IwaiCosmo Holdings,
Inc.
|
|
115,600
|
1,862,348
|
|
|
J Trust Co. Ltd.
|
|
319,941
|
940,129
|
|
#
|
Jaccs Co. Ltd.
|
|
134,600
|
3,649,410
|
|
|
JAFCO Group Co.
Ltd.
|
|
430,700
|
7,077,489
|
|
|
Japan Investment
Adviser Co. Ltd.
|
|
88,800
|
1,080,822
|
|
|
Japan Securities
Finance Co. Ltd.
|
|
441,300
|
5,340,752
|
|
|
J-Lease Co. Ltd.
|
|
63,800
|
608,239
|
|
|
Juroku Financial
Group, Inc.
|
|
169,800
|
5,856,014
|
|
|
Keiyo Bank Ltd.
|
|
290,215
|
2,180,671
|
|
#
|
Kita-Nippon Bank Ltd.
|
|
25,906
|
580,397
|
|
|
Kiyo Bank Ltd.
|
|
364,290
|
6,627,220
|
|
|
|
|
Shares
|
Value»
|
|
FINANCIALS — (Continued)
|
||||
|
#
|
Kyokuto Securities
Co. Ltd.
|
|
75,400
|
$732,364
|
|
|
Kyushu Financial
Group, Inc.
|
|
1,099,877
|
5,616,894
|
|
|
Kyushu Leasing
Service Co. Ltd.
|
|
34,000
|
280,254
|
|
#
|
M&A Capital Partners
Co. Ltd.
|
|
35,600
|
693,812
|
|
#
|
Marusan Securities
Co. Ltd.
|
|
179,400
|
1,092,019
|
|
#
|
Matsui Securities Co.
Ltd.
|
|
339,500
|
1,659,431
|
|
|
Mercuria Holdings Co.
Ltd.
|
|
7,600
|
40,336
|
|
|
Mito Securities Co.
Ltd.
|
|
274,229
|
946,875
|
|
|
Miyazaki Bank Ltd.
|
|
67,100
|
1,775,480
|
|
|
Mizuho Leasing Co.
Ltd.
|
|
840,600
|
6,456,700
|
|
|
Musashino Bank Ltd.
|
|
125,721
|
3,100,103
|
|
|
Nanto Bank Ltd.
|
|
121,600
|
3,646,959
|
|
|
NEC Capital Solutions
Ltd.
|
|
59,700
|
1,517,516
|
|
# *
|
Net Protections
Holdings, Inc.
|
|
155,800
|
758,017
|
|
|
Nihon M&A Center
Holdings, Inc.
|
|
1,446,800
|
7,232,868
|
|
|
Nishi-Nippon Financial
Holdings, Inc.
|
|
689,700
|
10,894,271
|
|
|
North Pacific Bank
Ltd.
|
|
1,360,200
|
5,852,702
|
|
|
Ogaki Kyoritsu Bank
Ltd.
|
|
86,800
|
1,634,772
|
|
|
Oita Bank Ltd.
|
|
54,299
|
1,700,136
|
|
|
Okasan Securities
Group, Inc.
|
|
791,400
|
3,423,804
|
|
|
Okinawa Financial
Group, Inc.
|
|
49,216
|
1,114,850
|
|
#
|
Orient Corp.
|
|
31,190
|
206,325
|
|
|
Premium Group Co.
Ltd.
|
|
179,300
|
2,698,470
|
|
|
Procrea Holdings,
Inc.
|
|
65,072
|
659,234
|
|
#
|
Ricoh Leasing Co.
Ltd.
|
|
91,300
|
3,322,275
|
|
|
San ju San Financial
Group, Inc.
|
|
74,593
|
1,677,544
|
|
|
San-In Godo Bank
Ltd.
|
|
898,300
|
7,564,243
|
|
# *
|
SBI ARUHI Corp.
|
|
54,400
|
299,024
|
|
#
|
SBI Global Asset
Management Co.
Ltd.
|
|
134,000
|
549,908
|
|
|
Senshu Ikeda
Holdings, Inc.
|
|
969,028
|
4,124,673
|
|
|
Seven Bank Ltd.
|
|
2,768,971
|
4,973,636
|
|
|
Shiga Bank Ltd.
|
|
233,400
|
9,373,420
|
|
|
|
|
Shares
|
Value»
|
|
FINANCIALS — (Continued)
|
||||
|
|
Shikoku Bank Ltd.
|
|
140,290
|
$1,160,346
|
|
#
|
Shimizu Bank Ltd.
|
|
18,800
|
205,588
|
|
|
Sparx Group Co. Ltd.
|
|
94,760
|
938,568
|
|
|
Strike Co. Ltd.
|
|
41,600
|
1,079,524
|
|
|
Suruga Bank Ltd.
|
|
830,300
|
7,645,155
|
|
|
Taiko Bank Ltd.
|
|
15,600
|
169,301
|
|
|
Tochigi Bank Ltd.
|
|
386,100
|
1,134,383
|
|
|
Toho Bank Ltd.
|
|
555,700
|
1,352,986
|
|
#
|
Tohoku Bank Ltd.
|
|
13,257
|
102,789
|
|
|
Tokai Tokyo Financial
Holdings, Inc.
|
|
813,201
|
2,931,561
|
|
|
Tokyo Kiraboshi
Financial Group,
Inc.
|
|
147,338
|
6,352,564
|
|
|
Tomato Bank Ltd.
|
|
10,600
|
92,773
|
|
|
TOMONY Holdings,
Inc.
|
|
762,243
|
3,081,260
|
|
#
|
Tottori Bank Ltd.
|
|
11,600
|
100,798
|
|
|
Towa Bank Ltd.
|
|
101,698
|
516,399
|
|
#
|
Toyo Securities Co.
Ltd.
|
|
327,900
|
1,102,677
|
|
|
Traders Holdings Co.
Ltd.
|
|
67,720
|
533,194
|
|
# *
|
Transaction Media
Networks, Inc.
|
|
4,100
|
13,295
|
|
|
Tsukuba Bank Ltd.
|
|
356,400
|
605,490
|
|
#
|
Wellnet Corp.
|
|
80,700
|
387,304
|
|
#
|
Yamagata Bank Ltd.
|
|
54,800
|
552,311
|
|
|
Yamaguchi Financial
Group, Inc.
|
|
383,730
|
4,343,357
|
|
|
Yamanashi Chuo
Bank Ltd.
|
|
118,126
|
2,189,582
|
|
|
Zenkoku Hosho Co.
Ltd.
|
|
296,707
|
6,330,288
|
|
TOTAL FINANCIALS
|
|
|
286,681,249
|
|
|
HEALTH CARE — (3.6%)
|
||||
|
|
Alfresa Holdings
Corp.
|
|
206,200
|
2,993,198
|
|
|
Amvis Holdings, Inc.
|
|
96,600
|
330,091
|
|
|
As One Corp.
|
|
260,400
|
4,092,120
|
|
#
|
ASKA Pharmaceutical
Holdings Co. Ltd.
|
|
119,100
|
1,945,833
|
|
#
|
Astena Holdings Co.
Ltd.
|
|
161,600
|
526,609
|
|
|
BML, Inc.
|
|
135,600
|
3,149,090
|
|
#
|
Carenet, Inc.
|
|
110,200
|
559,383
|
|
|
Charm Care Corp.
KK
|
|
58,700
|
514,451
|
|
|
Create Medic Co. Ltd.
|
|
7,000
|
44,961
|
|
*
|
CUC, Inc.
|
|
35,500
|
273,171
|
|
# *
|
CYBERDYNE, Inc.
|
|
205,000
|
249,999
|
|
|
Daiken Medical Co.
Ltd.
|
|
13,100
|
38,070
|
|
|
Daito Pharmaceutical
Co. Ltd.
|
|
147,818
|
1,181,388
|
|
|
Elan Corp.
|
|
65,986
|
372,717
|
|
|
|
|
Shares
|
Value»
|
|
HEALTH CARE — (Continued)
|
||||
|
#
|
EM Systems Co. Ltd.
|
|
124,600
|
$632,226
|
|
|
eWeLL Co. Ltd.
|
|
11,500
|
178,849
|
|
#
|
FALCO HOLDINGS
Co. Ltd.
|
|
51,000
|
810,432
|
|
#
|
FINDEX, Inc.
|
|
23,400
|
118,748
|
|
#
|
France Bed Holdings
Co. Ltd.
|
|
98,655
|
846,330
|
|
#
|
Fuji Pharma Co. Ltd.
|
|
78,301
|
723,169
|
|
|
Fukuda Denshi Co.
Ltd.
|
|
100,200
|
4,663,561
|
|
#
|
Fuso Pharmaceutical
Industries Ltd.
|
|
14,400
|
211,005
|
|
#
|
H.U. Group Holdings,
Inc.
|
|
133,629
|
2,871,312
|
|
#
|
Hisamitsu
Pharmaceutical Co.,
Inc.
|
|
57,268
|
1,541,657
|
|
#
|
Hogy Medical Co.
Ltd.
|
|
78,200
|
2,469,218
|
|
|
Hoshi Iryo-Sanki Co.
Ltd.
|
|
4,500
|
136,549
|
|
#
|
Japan Hospice
Holdings, Inc.
|
|
4,300
|
29,219
|
|
|
Japan Lifeline Co.
Ltd.
|
|
235,500
|
2,250,129
|
|
#
|
Japan Medical
Dynamic Marketing,
Inc.
|
|
57,601
|
200,224
|
|
#
|
JMS Co. Ltd.
|
|
35,557
|
104,216
|
|
|
Kaken Pharmaceutical
Co. Ltd.
|
|
54,200
|
1,412,400
|
|
|
Kanamic Network Co.
Ltd.
|
|
33,800
|
98,507
|
|
|
Kissei Pharmaceutical
Co. Ltd.
|
|
166,400
|
4,902,415
|
|
#
|
Koa Shoji Holdings
Co. Ltd.
|
|
4,100
|
19,512
|
|
|
Kyorin Pharmaceutical
Co. Ltd.
|
|
153,646
|
1,543,950
|
|
|
Mani, Inc.
|
|
107,800
|
907,786
|
|
|
Medikit Co. Ltd.
|
|
2,000
|
33,919
|
|
#
|
Medius Holdings Co.
Ltd.
|
|
50,100
|
285,156
|
|
# *
|
Medley, Inc.
|
|
45,022
|
921,038
|
|
|
Menicon Co. Ltd.
|
|
150,099
|
1,160,988
|
|
#
|
Mizuho Medy Co. Ltd.
|
|
50,100
|
470,869
|
|
|
Mochida
Pharmaceutical Co.
Ltd.
|
|
51,998
|
1,062,008
|
|
|
Nakanishi, Inc.
|
|
245,400
|
3,158,871
|
|
|
Nippon Shinyaku Co.
Ltd.
|
|
162,000
|
3,488,029
|
|
|
Nipro Corp.
|
|
760,500
|
7,002,478
|
|
# *
|
Nxera Pharma Co.
Ltd.
|
|
214,500
|
1,292,394
|
|
|
Paramount Bed
Holdings Co. Ltd.
|
|
219,900
|
3,608,033
|
|
|
|
|
Shares
|
Value»
|
|
HEALTH CARE — (Continued)
|
||||
|
*
|
PeptiDream, Inc.
|
|
404,893
|
$4,486,803
|
|
#
|
Pharma Foods
International Co.
Ltd.
|
|
45,200
|
264,229
|
|
|
PHC Holdings Corp.
|
|
26,100
|
159,953
|
|
|
Rion Co. Ltd.
|
|
51,800
|
884,011
|
|
|
Sawai Group Holdings
Co. Ltd.
|
|
549,400
|
7,052,359
|
|
|
Seed Co. Ltd.
|
|
3,400
|
10,829
|
|
#
|
Seikagaku Corp.
|
|
91,400
|
390,319
|
|
#
|
Shin Nippon
Biomedical
Laboratories Ltd.
|
|
71,900
|
661,967
|
|
|
Ship Healthcare
Holdings, Inc.
|
|
246,400
|
3,438,307
|
|
|
Shofu, Inc.
|
|
115,300
|
1,551,105
|
|
|
Software Service, Inc.
|
|
18,600
|
1,674,035
|
|
|
Solasto Corp.
|
|
87,602
|
248,534
|
|
#
|
St. Care Holding
Corp.
|
|
54,700
|
280,081
|
|
*
|
SUNWELS Co. Ltd.
|
|
6,900
|
35,258
|
|
|
Suzuken Co. Ltd.
|
|
164,600
|
6,221,415
|
|
|
Takara Bio, Inc.
|
|
54,700
|
319,694
|
|
#
|
Techno Medica Co.
Ltd.
|
|
13,100
|
162,490
|
|
#
|
Toho Holdings Co.
Ltd.
|
|
203,600
|
6,870,989
|
|
|
Tokai Corp.
|
|
112,400
|
1,568,422
|
|
|
Towa Pharmaceutical
Co. Ltd.
|
|
146,500
|
3,178,334
|
|
|
Tsumura & Co.
|
|
290,840
|
7,174,395
|
|
#
|
Value HR Co. Ltd.
|
|
89,800
|
996,695
|
|
|
Vital KSK Holdings,
Inc.
|
|
220,600
|
1,855,939
|
|
|
ZERIA Pharmaceutical
Co. Ltd.
|
|
93,400
|
1,288,717
|
|
TOTAL HEALTH CARE
|
|
|
116,201,158
|
|
|
INDUSTRIALS — (31.0%)
|
||||
|
|
Advan Group Co. Ltd.
|
|
116,000
|
666,413
|
|
|
Aichi Corp.
|
|
192,400
|
1,641,326
|
|
|
Aida Engineering Ltd.
|
|
214,000
|
1,292,004
|
|
#
|
Airman Corp.
|
|
137,200
|
1,868,873
|
|
#
|
AIT Corp.
|
|
37,600
|
465,637
|
|
|
Ajis Co. Ltd.
|
|
24,300
|
481,062
|
|
|
Alconix Corp.
|
|
137,700
|
1,926,548
|
|
#
|
Alinco, Inc.
|
|
65,000
|
448,952
|
|
|
Altech Corp.
|
|
99,770
|
1,813,430
|
|
|
Anest Iwata Corp.
|
|
204,800
|
2,128,921
|
|
#
|
Artner Co. Ltd.
|
|
24,000
|
299,865
|
|
|
Asahi Diamond
Industrial Co. Ltd.
|
|
188,900
|
932,548
|
|
#
|
Asahi Kogyosha Co.
Ltd.
|
|
73,200
|
1,242,266
|
|
|
Asanuma Corp.
|
|
347,800
|
1,842,351
|
|
#
|
AZ-COM MARUWA
Holdings, Inc.
|
|
99,099
|
764,455
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
|
Bando Chemical
Industries Ltd.
|
|
191,600
|
$2,281,159
|
|
|
Bell System24
Holdings, Inc.
|
|
183,600
|
1,650,153
|
|
#
|
Bewith, Inc.
|
|
20,300
|
201,048
|
|
#
|
Br Holdings Corp.
|
|
102,688
|
236,323
|
|
|
Bunka Shutter Co.
Ltd.
|
|
325,800
|
5,514,489
|
|
|
Career Design Center
Co. Ltd.
|
|
7,700
|
99,677
|
|
#
|
Careerlink Co. Ltd.
|
|
33,200
|
494,273
|
|
|
Central Glass Co.
Ltd.
|
|
112,100
|
2,421,430
|
|
#
|
Central Security
Patrols Co. Ltd.
|
|
30,000
|
472,363
|
|
|
Chiyoda Integre Co.
Ltd.
|
|
66,200
|
1,349,919
|
|
|
Chori Co. Ltd.
|
|
65,300
|
1,651,667
|
|
|
Chudenko Corp.
|
|
169,100
|
4,103,920
|
|
|
Chugai Ro Co. Ltd.
|
|
27,400
|
663,379
|
|
#
|
Chuo Warehouse Co.
Ltd.
|
|
21,000
|
200,313
|
|
|
CKD Corp.
|
|
231,400
|
4,131,239
|
|
#
|
CMC Corp.
|
|
29,000
|
306,315
|
|
|
COMSYS Holdings
Corp.
|
|
16,600
|
380,552
|
|
|
Copro-Holdings Co.
Ltd.
|
|
33,400
|
475,475
|
|
|
Cosel Co. Ltd.
|
|
85,800
|
663,147
|
|
|
Creek & River Co.
Ltd.
|
|
53,000
|
525,018
|
|
|
CrowdWorks, Inc.
|
|
29,200
|
215,494
|
|
|
CTI Engineering Co.
Ltd.
|
|
132,800
|
2,661,300
|
|
#
|
CTS Co. Ltd.
|
|
127,200
|
736,519
|
|
|
Dai-Dan Co. Ltd.
|
|
79,700
|
2,423,726
|
|
#
|
Daido Kogyo Co. Ltd.
|
|
6,700
|
57,943
|
|
#
|
Daiei Kankyo Co. Ltd.
|
|
36,100
|
743,855
|
|
#
|
Daihatsu Infinearth
Mfg Co. Ltd.
|
|
96,700
|
1,686,716
|
|
|
Daihen Corp.
|
|
42,100
|
1,987,881
|
|
|
Daiho Corp.
|
|
297,800
|
1,643,408
|
|
|
Dai-Ichi Cutter Kogyo
KK
|
|
41,600
|
369,319
|
|
|
Daiichi Jitsugyo Co.
Ltd.
|
|
149,400
|
2,527,708
|
|
|
Daiichi Kensetsu
Corp.
|
|
35,600
|
728,325
|
|
#
|
Daiseki Co. Ltd.
|
|
274,355
|
6,387,226
|
|
|
Daiseki Eco. Solution
Co. Ltd.
|
|
4,859
|
39,869
|
|
|
Daisue Construction
Co. Ltd.
|
|
44,300
|
685,168
|
|
|
Daiwa Industries Ltd.
|
|
170,300
|
1,893,015
|
|
|
Denyo Co. Ltd.
|
|
93,400
|
1,852,727
|
|
#
|
Dip Corp.
|
|
122,635
|
1,985,034
|
|
|
DMG Mori Co. Ltd.
|
|
243,100
|
5,617,365
|
|
|
DMW Corp.
|
|
4,800
|
148,124
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
|
Duskin Co. Ltd.
|
|
147,800
|
$3,902,077
|
|
|
Ebara Jitsugyo Co.
Ltd.
|
|
64,800
|
1,675,512
|
|
|
Eidai Co. Ltd.
|
|
14,600
|
22,734
|
|
|
EJ Holdings, Inc.
|
|
35,700
|
424,056
|
|
|
en Japan, Inc.
|
|
36,008
|
418,050
|
|
|
Endo Lighting Corp.
|
|
50,800
|
802,766
|
|
|
ERI Holdings Co. Ltd.
|
|
25,100
|
509,754
|
|
|
EXEO Group, Inc.
|
|
948,372
|
12,456,949
|
|
#
|
F&M Co. Ltd.
|
|
44,400
|
805,465
|
|
*
|
FDK Corp.
|
|
10,298
|
27,324
|
|
#
|
Forum Engineering,
Inc.
|
|
100,300
|
809,396
|
|
#
|
Freund Corp.
|
|
27,456
|
199,098
|
|
|
Fudo Tetra Corp.
|
|
83,180
|
1,300,685
|
|
#
|
Fuji Corp. (6134 JP)
|
|
401,700
|
7,538,297
|
|
|
Fukuda Corp.
|
|
53,200
|
1,876,276
|
|
|
Fukuvi Chemical
Industry Co. Ltd.
|
|
10,600
|
58,663
|
|
|
Fukuyama
Transporting Co.
Ltd.
|
|
55,157
|
1,313,229
|
|
|
FULLCAST Holdings
Co. Ltd.
|
|
109,600
|
1,208,885
|
|
|
Funai Soken Holdings,
Inc.
|
|
229,570
|
3,613,476
|
|
|
Furukawa Co. Ltd.
|
|
124,672
|
1,983,273
|
|
|
Furukawa Electric Co.
Ltd.
|
|
45,100
|
2,724,117
|
|
#
|
Futaba Corp.
|
|
37,200
|
152,740
|
|
|
Gakken Holdings Co.
Ltd.
|
|
91,100
|
578,300
|
|
|
Gakujo Co. Ltd.
|
|
25,000
|
307,948
|
|
|
Galilei Co. Ltd.
|
|
153,200
|
3,360,531
|
|
|
Gecoss Corp.
|
|
95,900
|
826,661
|
|
#
|
Giken Ltd.
|
|
42,298
|
403,731
|
|
|
Glory Ltd.
|
|
237,855
|
6,116,185
|
|
|
grems, Inc.
|
|
46,200
|
769,232
|
|
|
GS Yuasa Corp.
|
|
405,983
|
7,285,882
|
|
|
Hamakyorex Co. Ltd.
|
|
396,800
|
3,839,516
|
|
|
Hanwa Co. Ltd.
|
|
176,300
|
7,102,145
|
|
#
|
Hashimoto Sogyo
Holdings Co. Ltd.
|
|
8,140
|
69,188
|
|
|
Hazama Ando Corp.
|
|
829,600
|
8,797,311
|
|
|
Helios Techno Holding
Co. Ltd.
|
|
32,000
|
177,721
|
|
#
|
Hibiya Engineering
Ltd.
|
|
107,300
|
2,919,622
|
|
# *
|
Hino Motors Ltd.
|
|
1,451,500
|
3,527,736
|
|
|
Hirakawa Hewtech
Corp.
|
|
60,161
|
650,803
|
|
#
|
Hirano Tecseed Co.
Ltd.
|
|
43,300
|
446,737
|
|
|
Hirata Corp.
|
|
57,397
|
811,724
|
|
|
Hisaka Works Ltd.
|
|
101,700
|
981,016
|
|
|
Hokuriku Electrical
Construction Co.
Ltd.
|
|
89,040
|
795,626
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
#
|
Hosokawa Micron
Corp.
|
|
78,000
|
$2,785,325
|
|
#
|
Howa Machinery Ltd.
|
|
31,200
|
215,165
|
|
|
Ichiken Co. Ltd.
|
|
17,097
|
353,790
|
|
|
Ichinen Holdings Co.
Ltd.
|
|
121,200
|
1,380,629
|
|
|
IDEA Consultants,
Inc.
|
|
1,200
|
25,716
|
|
|
Idec Corp.
|
|
154,200
|
2,324,508
|
|
#
|
Iino Kaiun Kaisha Ltd.
|
|
461,300
|
3,162,746
|
|
|
Imura & Co. Ltd.
|
|
9,100
|
57,773
|
|
|
Inaba Denki Sangyo
Co. Ltd.
|
|
309,600
|
8,119,097
|
|
#
|
Inaba Seisakusho Co.
Ltd.
|
|
43,176
|
510,410
|
|
|
Inabata & Co. Ltd.
|
|
268,300
|
5,821,179
|
|
|
Infomart Corp.
|
|
698,300
|
1,916,155
|
|
|
INFRONEER
Holdings, Inc.
|
|
719,700
|
6,082,230
|
|
|
Insource Co. Ltd.
|
|
242,300
|
1,462,466
|
|
#
|
Inui Global Logistics
Co. Ltd.
|
|
69,080
|
576,525
|
|
#
|
Iseki & Co. Ltd.
|
|
54,449
|
505,548
|
|
|
Itoki Corp.
|
|
220,200
|
3,370,047
|
|
#
|
Iwaki Co. Ltd.
|
|
56,100
|
979,237
|
|
|
JAC Recruitment Co.
Ltd.
|
|
422,600
|
2,957,622
|
|
|
Japan Airport Terminal
Co. Ltd.
|
|
95,800
|
2,909,410
|
|
#
|
Japan Elevator
Service Holdings
Co. Ltd.
|
|
359,300
|
9,591,698
|
|
#
|
Japan Engine Corp.
|
|
12,600
|
630,493
|
|
#
|
Japan Foundation
Engineering Co.
Ltd.
|
|
93,200
|
429,465
|
|
|
Japan Pulp & Paper
Co. Ltd.
|
|
567,900
|
2,463,052
|
|
|
Japan Transcity Corp.
|
|
228,408
|
1,753,498
|
|
|
JDC Corp.
|
|
108,100
|
334,889
|
|
|
JGC Holdings Corp.
|
|
1,153,600
|
10,313,702
|
|
|
JK Holdings Co. Ltd.
|
|
87,140
|
698,749
|
|
*
|
Juki Corp.
|
|
34,300
|
90,730
|
|
|
Kamei Corp.
|
|
148,700
|
2,518,560
|
|
|
Kamigumi Co. Ltd.
|
|
136,700
|
3,841,742
|
|
#
|
Kanaden Corp.
|
|
88,100
|
1,102,377
|
|
|
Kanadevia Corp.
|
|
928,179
|
6,264,404
|
|
#
|
Kanagawa Chuo
Kotsu Co. Ltd.
|
|
31,900
|
773,867
|
|
|
Kaname Kogyo Co.
Ltd.
|
|
1,300
|
10,054
|
|
|
Kanamoto Co. Ltd.
|
|
146,900
|
3,294,681
|
|
|
Kanematsu Corp.
|
|
470,325
|
8,836,532
|
|
|
Katakura Industries
Co. Ltd.
|
|
120,900
|
2,094,771
|
|
|
Kato Works Co. Ltd.
|
|
8,600
|
77,128
|
|
#
|
Kawada Technologies,
Inc.
|
|
92,600
|
2,411,000
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
|
Kawata Manufacturing
Co. Ltd.
|
|
3,100
|
$17,245
|
|
|
Keihan Holdings Co.
Ltd.
|
|
279,822
|
5,739,786
|
|
|
Keihin Co. Ltd.
|
|
4,500
|
80,851
|
|
|
Keikyu Corp.
|
|
628,021
|
6,454,688
|
|
#
|
Keio Corp.
|
|
131,482
|
3,069,885
|
|
|
Kimura Chemical
Plants Co. Ltd.
|
|
74,400
|
500,995
|
|
|
Kimura Unity Co. Ltd.
|
|
94,000
|
514,985
|
|
#
|
King Jim Co. Ltd.
|
|
47,100
|
262,569
|
|
|
Kitagawa Corp.
|
|
20,400
|
192,410
|
|
|
Kitano Construction
Corp.
|
|
16,572
|
450,599
|
|
|
Kitz Corp.
|
|
373,300
|
3,131,148
|
|
#
|
Kobe Electric Railway
Co. Ltd.
|
|
12,899
|
207,438
|
|
|
Koike Sanso Kogyo
Co. Ltd.
|
|
37,500
|
343,764
|
|
|
Kokuyo Co. Ltd.
|
|
685,500
|
4,038,801
|
|
|
Komatsu Wall Industry
Co. Ltd.
|
|
82,700
|
1,355,113
|
|
|
Komori Corp.
|
|
223,005
|
2,147,013
|
|
|
Kondotec, Inc.
|
|
114,200
|
1,204,011
|
|
|
Konoike Transport Co.
Ltd.
|
|
166,500
|
3,563,256
|
|
#
|
Kosaido Holdings Co.
Ltd.
|
|
451,100
|
1,367,260
|
|
|
Kozo Keikaku
Engineering
Holdings, Inc.
|
|
45,000
|
738,142
|
|
|
KPP Group Holdings
Co. Ltd.
|
|
111,000
|
570,447
|
|
|
KRS Corp.
|
|
72,600
|
1,632,542
|
|
#
|
Kumagai Gumi Co.
Ltd.
|
|
198,400
|
5,902,202
|
|
|
Kyodo Printing Co.
Ltd.
|
|
123,600
|
1,135,286
|
|
|
Kyokuto Boeki Kaisha
Ltd.
|
|
66,000
|
667,932
|
|
|
Kyokuto Kaihatsu
Kogyo Co. Ltd.
|
|
185,900
|
3,221,184
|
|
|
Kyudenko Corp.
|
|
106,100
|
4,533,145
|
|
#
|
LIKE, Inc.
|
|
44,800
|
425,061
|
|
#
|
Link & Motivation,
Inc.
|
|
214,900
|
710,747
|
|
# *
|
Luckland Co. Ltd.
|
|
13,600
|
96,147
|
|
|
Mabuchi Motor Co.
Ltd.
|
|
471,368
|
6,815,215
|
|
|
Maezawa Industries,
Inc.
|
|
49,000
|
564,101
|
|
#
|
Maezawa Kasei
Industries Co. Ltd.
|
|
69,700
|
914,948
|
|
|
Maezawa Kyuso
Industries Co. Ltd.
|
|
118,800
|
996,435
|
|
|
Makino Milling
Machine Co. Ltd.
|
|
128,800
|
9,850,414
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
#
|
Management
Solutions Co. Ltd.
|
|
45,600
|
$505,821
|
|
|
Marufuji Sheet Piling
Co. Ltd.
|
|
400
|
8,933
|
|
#
|
MARUKA FURUSATO
Corp.
|
|
65,307
|
1,027,559
|
|
#
|
Marumae Co. Ltd.
|
|
4,700
|
49,874
|
|
|
Maruyama
Manufacturing Co.,
Inc.
|
|
5,300
|
72,907
|
|
|
Maruzen Co. Ltd.
|
|
63,300
|
1,449,182
|
|
|
Maruzen Showa Unyu
Co. Ltd.
|
|
76,100
|
3,627,109
|
|
#
|
Matching Service
Japan Co. Ltd.
|
|
8,200
|
52,206
|
|
|
Matsuda Sangyo Co.
Ltd.
|
|
75,682
|
1,802,319
|
|
#
|
Matsui Construction
Co. Ltd.
|
|
108,300
|
910,522
|
|
|
Max Co. Ltd.
|
|
111,700
|
3,742,218
|
|
|
Meidensha Corp.
|
|
207,310
|
7,807,609
|
|
|
Meiho Facility Works
Ltd.
|
|
26,000
|
177,839
|
|
|
Meiji Electric
Industries Co. Ltd.
|
|
40,700
|
523,783
|
|
#
|
Meiji Shipping Group
Co. Ltd.
|
|
73,900
|
343,787
|
|
|
Meisei Industrial Co.
Ltd.
|
|
216,000
|
2,237,139
|
|
|
MEITEC Group
Holdings, Inc.
|
|
416,500
|
8,712,182
|
|
|
Meiwa Corp.
|
|
145,600
|
732,028
|
|
|
METAWATER Co.
Ltd.
|
|
128,300
|
2,332,329
|
|
#
|
Midac Holdings Co.
Ltd.
|
|
33,600
|
480,703
|
|
#
|
Mie Kotsu Group
Holdings, Inc.
|
|
281,658
|
940,450
|
|
#
|
Mirai Industry Co.
Ltd.
|
|
24,900
|
625,907
|
|
|
Mirait One Corp.
|
|
499,935
|
8,945,251
|
|
|
Mitani Corp.
|
|
294,600
|
4,315,875
|
|
#
|
Mitani Sangyo Co.
Ltd.
|
|
110,600
|
289,366
|
|
|
Mitsubishi Kakoki
Kaisha Ltd.
|
|
117,000
|
1,723,579
|
|
|
Mitsubishi Logisnext
Co. Ltd.
|
|
185,900
|
2,391,440
|
|
|
Mitsubishi Logistics
Corp.
|
|
372,700
|
3,185,985
|
|
#
|
Mitsubishi Pencil Co.
Ltd.
|
|
132,400
|
1,815,170
|
|
#
|
Mitsuboshi Belting
Ltd.
|
|
84,000
|
2,000,905
|
|
|
Mitsui E&S Co. Ltd.
|
|
474,281
|
9,881,370
|
|
#
|
Mitsui Matsushima
Holdings Co. Ltd.
|
|
63,000
|
2,417,126
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
|
Mitsui-Soko Holdings
Co. Ltd.
|
|
354,600
|
$9,213,980
|
|
#
|
Miyaji Engineering
Group, Inc.
|
|
126,068
|
1,637,043
|
|
|
Morita Holdings Corp.
|
|
202,300
|
3,073,717
|
|
#
|
Moriya Transportation
Engineering &
Manufacturing Co.
Ltd.
|
|
1,400
|
38,376
|
|
|
Nabtesco Corp.
|
|
519,800
|
9,562,481
|
|
#
|
NAC Co. Ltd.
|
|
111,500
|
414,333
|
|
|
Nachi-Fujikoshi Corp.
|
|
53,700
|
1,148,618
|
|
|
Nadex Co. Ltd.
|
|
20,600
|
128,359
|
|
|
Nagase & Co. Ltd.
|
|
507,400
|
9,999,670
|
|
|
Nagoya Railroad Co.
Ltd.
|
|
875,111
|
9,543,379
|
|
|
Nakabayashi Co. Ltd.
|
|
62,800
|
215,402
|
|
|
Nakakita Seisakusho
Co. Ltd.
|
|
4,000
|
134,930
|
|
#
|
Nakamoto Packs Co.
Ltd.
|
|
32,600
|
430,224
|
|
|
Nakanishi
Manufacturing Co.
Ltd.
|
|
5,700
|
91,528
|
|
|
Nakano Corp.
|
|
14,000
|
71,186
|
|
|
Namura Shipbuilding
Co. Ltd.
|
|
205,428
|
4,194,289
|
|
|
Nankai Electric
Railway Co. Ltd.
|
|
547,400
|
8,792,734
|
|
|
Narasaki Sangyo Co.
Ltd.
|
|
25,400
|
606,650
|
|
|
Nareru Group, Inc.
|
|
5,100
|
78,744
|
|
|
Nice Corp.
|
|
14,118
|
172,176
|
|
|
Nichias Corp.
|
|
235,800
|
9,021,807
|
|
#
|
Nichiban Co. Ltd.
|
|
58,600
|
781,285
|
|
|
Nichiden Corp.
|
|
84,000
|
1,586,908
|
|
|
Nichiha Corp.
|
|
151,580
|
3,156,842
|
|
|
Nichireki Group Co.
Ltd.
|
|
144,700
|
2,833,946
|
|
|
Nihon Dengi Co. Ltd.
|
|
61,600
|
2,033,137
|
|
#
|
Nihon Flush Co. Ltd.
|
|
86,745
|
459,405
|
|
|
Nikkiso Co. Ltd.
|
|
253,800
|
2,269,501
|
|
|
Nikko Co. Ltd.
|
|
152,044
|
761,463
|
|
#
|
Nikkon Holdings Co.
Ltd.
|
|
590,000
|
13,288,984
|
|
|
Nippi, Inc.
|
|
11,900
|
849,870
|
|
#
|
Nippon Air
Conditioning
Services Co. Ltd.
|
|
165,600
|
1,287,641
|
|
|
Nippon Aqua Co. Ltd.
|
|
67,300
|
360,951
|
|
|
Nippon Carbon Co.
Ltd.
|
|
29,000
|
792,696
|
|
#
|
Nippon Concept
Corp.
|
|
37,600
|
759,635
|
|
|
Nippon Densetsu
Kogyo Co. Ltd.
|
|
214,501
|
4,072,798
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
|
Nippon Dry-Chemical
Co. Ltd.
|
|
12,500
|
$423,468
|
|
#
|
Nippon Parking
Development Co.
Ltd.
|
|
1,114,400
|
1,954,998
|
|
#
|
Nippon Rietec Co.
Ltd.
|
|
15,000
|
196,591
|
|
|
Nippon Seisen Co.
Ltd.
|
|
74,000
|
534,674
|
|
|
Nippon Sharyo Ltd.
|
|
11,825
|
188,042
|
|
*
|
Nippon Sheet Glass
Co. Ltd.
|
|
269,400
|
892,144
|
|
|
Nippon Thompson Co.
Ltd.
|
|
208,637
|
830,659
|
|
|
Nishimatsu
Construction Co.
Ltd.
|
|
149,100
|
4,958,280
|
|
|
Nishi-Nippon Railroad
Co. Ltd.
|
|
281,800
|
4,008,618
|
|
|
Nishio Holdings Co.
Ltd.
|
|
98,500
|
2,749,254
|
|
|
Nissei ASB Machine
Co. Ltd.
|
|
49,200
|
2,122,894
|
|
|
Nissei Plastic
Industrial Co. Ltd.
|
|
105,100
|
620,637
|
|
|
Nisshinbo Holdings,
Inc.
|
|
727,080
|
4,619,887
|
|
#
|
Nisso Holdings Co.
Ltd.
|
|
28,700
|
125,999
|
|
|
Nitta Corp.
|
|
105,700
|
2,888,493
|
|
|
Nitto Boseki Co. Ltd.
|
|
18,500
|
809,369
|
|
#
|
Nitto Kogyo Corp.
|
|
146,700
|
3,241,572
|
|
#
|
Nitto Kohki Co. Ltd.
|
|
36,600
|
466,926
|
|
#
|
Nitto Seiko Co. Ltd.
|
|
134,373
|
558,531
|
|
|
Nittoc Construction
Co. Ltd.
|
|
117,600
|
925,238
|
|
#
|
Nittoku Co. Ltd.
|
|
50,398
|
682,335
|
|
|
Noda Corp.
|
|
116,900
|
520,101
|
|
#
|
Nomura Micro
Science Co. Ltd.
|
|
56,700
|
1,022,684
|
|
|
Noritake Co. Ltd.
|
|
109,400
|
3,112,673
|
|
|
NS Tool Co. Ltd.
|
|
30,300
|
155,703
|
|
|
NS United Kaiun
Kaisha Ltd.
|
|
53,400
|
1,481,957
|
|
|
NSK Ltd.
|
|
1,138,146
|
5,446,647
|
|
#
|
NTN Corp.
|
|
1,351,800
|
2,306,369
|
|
#
|
Obara Group, Inc.
|
|
55,100
|
1,410,448
|
|
#
|
Ochi Holdings Co.
Ltd.
|
|
8,600
|
79,835
|
|
#
|
Ohba Co. Ltd.
|
|
76,500
|
526,929
|
|
|
Ohmoto Gumi Co.
Ltd.
|
|
24,600
|
209,935
|
|
|
Oiles Corp.
|
|
123,770
|
1,759,655
|
|
|
Okabe Co. Ltd.
|
|
181,801
|
1,048,381
|
|
|
Okada Aiyon Corp.
|
|
39,400
|
501,461
|
|
#
|
Okamoto Machine
Tool Works Ltd.
|
|
18,900
|
613,880
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
|
Okamura Corp.
|
|
339,300
|
$5,348,191
|
|
|
OKUMA Corp.
|
|
265,700
|
7,228,704
|
|
|
Okumura Corp.
|
|
180,480
|
5,331,054
|
|
|
Onamba Co. Ltd.
|
|
1,400
|
9,320
|
|
#
|
Onoken Co. Ltd.
|
|
88,600
|
845,955
|
|
|
Open Up Group, Inc.
|
|
259,500
|
3,179,953
|
|
|
Organo Corp.
|
|
110,627
|
6,816,334
|
|
|
Oriental Consultants
Holdings Co. Ltd.
|
|
6,100
|
210,329
|
|
|
Oriental Shiraishi
Corp.
|
|
703,200
|
1,799,297
|
|
|
OSG Corp.
|
|
399,200
|
5,165,380
|
|
|
Oyo Corp.
|
|
125,800
|
2,610,493
|
|
|
Paraca, Inc.
|
|
22,900
|
287,695
|
|
|
Park24 Co. Ltd.
|
|
649,572
|
8,203,053
|
|
|
Parker Corp.
|
|
34,000
|
221,608
|
|
|
Pasona Group, Inc.
|
|
130,400
|
1,786,084
|
|
|
Pegasus Co. Ltd.
|
|
46,319
|
176,020
|
|
|
Penta-Ocean
Construction Co.
Ltd.
|
|
1,531,052
|
9,908,029
|
|
#
|
People Dreams &
Technologies Group
Co. Ltd.
|
|
12,500
|
149,287
|
|
|
Pilot Corp.
|
|
127,699
|
3,717,848
|
|
|
Prestige International,
Inc.
|
|
569,600
|
2,478,136
|
|
#
|
Pronexus, Inc.
|
|
96,800
|
726,780
|
|
|
PS Construction Co.
Ltd.
|
|
66,060
|
798,419
|
|
|
Quick Co. Ltd.
|
|
77,000
|
1,192,337
|
|
|
Raito Kogyo Co. Ltd.
|
|
258,700
|
5,345,278
|
|
|
Raiznext Corp.
|
|
250,000
|
3,096,826
|
|
#
|
Raksul, Inc.
|
|
167,500
|
1,374,977
|
|
#
|
Rasa Corp.
|
|
61,100
|
622,515
|
|
|
Rheon Automatic
Machinery Co. Ltd.
|
|
88,201
|
807,137
|
|
|
Rise Consulting
Group, Inc.
|
|
10,500
|
88,486
|
|
#
|
Rix Corp.
|
|
19,100
|
417,444
|
|
|
Ryobi Ltd.
|
|
100,140
|
1,513,237
|
|
|
Sakai Heavy
Industries Ltd.
|
|
32,200
|
445,185
|
|
|
Sakai Moving Service
Co. Ltd.
|
|
125,000
|
2,212,314
|
|
|
Sanki Engineering Co.
Ltd.
|
|
235,700
|
6,934,928
|
|
|
Sanko Gosei Ltd.
|
|
107,300
|
575,038
|
|
|
Sanko Metal Industrial
Co. Ltd.
|
|
14,100
|
668,073
|
|
#
|
Sankyo Tateyama,
Inc.
|
|
50,264
|
202,776
|
|
|
Sankyu, Inc.
|
|
237,900
|
14,004,558
|
|
|
Sansei Technologies,
Inc.
|
|
54,578
|
638,191
|
|
|
Sansha Electric
Manufacturing Co.
Ltd.
|
|
7,400
|
41,862
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
#
|
Sanyo Denki Co. Ltd.
|
|
48,900
|
$3,032,086
|
|
#
|
Sanyo Electric
Railway Co. Ltd.
|
|
72,398
|
956,369
|
|
#
|
Sanyo Engineering &
Construction, Inc.
|
|
51,600
|
326,664
|
|
|
Sanyo Industries Ltd.
|
|
5,800
|
154,680
|
|
|
Sanyo Trading Co.
Ltd.
|
|
117,339
|
1,170,897
|
|
#
|
Sata Construction Co.
Ltd.
|
|
86,199
|
673,273
|
|
|
Sato Corp.
|
|
73,600
|
1,040,908
|
|
#
|
Sato Shoji Corp.
|
|
83,100
|
922,939
|
|
|
SBI Leasing Services
Co. Ltd.
|
|
1,200
|
38,938
|
|
|
SBS Holdings, Inc.
|
|
106,000
|
2,256,895
|
|
#
|
SEC Carbon Ltd.
|
|
49,500
|
688,436
|
|
|
Seibu Electric &
Machinery Co. Ltd.
|
|
10,300
|
139,215
|
|
|
Seika Corp.
|
|
41,200
|
1,411,552
|
|
#
|
Seikitokyu Kogyo Co.
Ltd.
|
|
86,630
|
843,913
|
|
|
Seiko Electric Co.
Ltd.
|
|
8,600
|
88,905
|
|
|
Seino Holdings Co.
Ltd.
|
|
246,400
|
3,747,689
|
|
|
Sekisui Jushi Corp.
|
|
178,301
|
2,553,038
|
|
|
Senko Group Holdings
Co. Ltd.
|
|
660,000
|
8,883,073
|
|
|
Senshu Electric Co.
Ltd.
|
|
69,900
|
1,974,362
|
|
#
|
Shibaura Machine Co.
Ltd.
|
|
105,300
|
2,710,192
|
|
|
Shibusawa Logistics
Corp.
|
|
53,700
|
1,554,302
|
|
|
Shibuya Corp.
|
|
77,400
|
1,861,219
|
|
#
|
Shima Seiki
Manufacturing Ltd.
|
|
34,630
|
243,193
|
|
|
Shimojima Co. Ltd.
|
|
34,000
|
282,615
|
|
|
Shin Maint Holdings
Co. Ltd.
|
|
29,200
|
216,951
|
|
|
Shin Nippon Air
Technologies Co.
Ltd.
|
|
149,060
|
2,614,885
|
|
#
|
Shinki Bus Co. Ltd.
|
|
1,900
|
46,511
|
|
|
Shinmaywa Industries
Ltd.
|
|
339,100
|
4,092,750
|
|
|
Shinnihon Corp.
|
|
164,700
|
1,912,777
|
|
|
Shinsho Corp.
|
|
86,100
|
1,204,048
|
|
|
Shinwa Co. Ltd. (3447
JP)
|
|
56,500
|
291,595
|
|
#
|
Shinwa Co. Ltd. (7607
JP)
|
|
57,400
|
1,297,034
|
|
|
SHO-BOND Holdings
Co. Ltd.
|
|
93,700
|
2,991,833
|
|
|
SIGMAXYZ Holdings,
Inc.
|
|
388,800
|
3,095,774
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
|
Sinfonia Technology
Co. Ltd.
|
|
125,900
|
$7,907,115
|
|
|
Sinko Industries Ltd.
|
|
340,800
|
2,883,073
|
|
|
Sintokogio Ltd.
|
|
178,400
|
1,075,282
|
|
|
Skymark Airlines, Inc.
|
|
86,300
|
281,155
|
|
|
SMS Co. Ltd.
|
|
103,800
|
1,039,132
|
|
#
|
Soda Nikka Co. Ltd.
|
|
105,700
|
776,225
|
|
#
|
Sodick Co. Ltd.
|
|
220,500
|
1,301,093
|
|
|
Sotetsu Holdings, Inc.
|
|
472,500
|
7,461,288
|
|
#
|
Space Co. Ltd.
|
|
72,862
|
576,863
|
|
#
|
S-Pool, Inc.
|
|
92,900
|
197,541
|
|
|
Star Micronics Co.
Ltd.
|
|
186,200
|
2,141,274
|
|
#
|
Studio Alice Co. Ltd.
|
|
47,200
|
672,522
|
|
#
|
Subaru Enterprise Co.
Ltd.
|
|
32,700
|
670,645
|
|
#
|
Sugimoto & Co. Ltd.
|
|
109,700
|
1,301,726
|
|
#
|
Sumiseki Holdings,
Inc.
|
|
180,600
|
745,753
|
|
|
Sumitomo Densetsu
Co. Ltd.
|
|
79,700
|
3,463,510
|
|
|
Sumitomo Heavy
Industries Ltd.
|
|
288,051
|
6,379,333
|
|
|
Sumitomo Mitsui
Construction Co.
Ltd.
|
|
422,540
|
1,666,009
|
|
|
Sumitomo Warehouse
Co. Ltd.
|
|
316,700
|
6,568,735
|
|
|
Suzumo Machinery
Co. Ltd.
|
|
4,400
|
52,223
|
|
|
SWCC Corp.
|
|
164,700
|
9,859,764
|
|
|
Tacmina Corp.
|
|
10,100
|
105,203
|
|
|
Tadano Ltd.
|
|
443,600
|
3,191,626
|
|
|
Taihei Dengyo Kaisha
Ltd.
|
|
83,100
|
3,572,783
|
|
|
Taiheiyo Kouhatsu,
Inc.
|
|
4,000
|
19,131
|
|
|
Taikisha Ltd.
|
|
283,800
|
5,084,676
|
|
|
Taisei Oncho Co. Ltd.
|
|
13,600
|
361,866
|
|
|
Takamatsu
Construction Group
Co. Ltd.
|
|
81,700
|
1,665,685
|
|
#
|
Takamiya Co. Ltd.
|
|
55,322
|
122,491
|
|
|
Takaoka Toko Co.
Ltd.
|
|
49,380
|
944,161
|
|
#
|
Takara & Co. Ltd.
|
|
56,755
|
1,333,407
|
|
|
Takara Standard Co.
Ltd.
|
|
206,400
|
3,529,016
|
|
|
Takasago Thermal
Engineering Co.
Ltd.
|
|
105,400
|
5,114,064
|
|
|
Takashima & Co. Ltd.
|
|
72,599
|
772,374
|
|
#
|
Takeuchi
Manufacturing Co.
Ltd.
|
|
199,600
|
7,134,919
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
#
|
Takigami Steel
Construction Co.
Ltd.
|
|
4,900
|
$213,217
|
|
|
Takuma Co. Ltd.
|
|
3,200
|
46,287
|
|
|
Tanabe Engineering
Corp.
|
|
39,500
|
671,915
|
|
#
|
Tanseisha Co. Ltd.
|
|
197,649
|
1,719,652
|
|
|
Techno Ryowa Ltd.
|
|
66,390
|
1,804,184
|
|
|
Techno Smart Corp.
|
|
28,200
|
315,149
|
|
|
TechnoPro Holdings,
Inc.
|
|
391,100
|
12,386,208
|
|
|
Teikoku Electric
Manufacturing Co.
Ltd.
|
|
103,400
|
2,316,868
|
|
#
|
Teikoku Sen-I Co.
Ltd.
|
|
110,000
|
2,180,377
|
|
|
Tekken Corp.
|
|
46,600
|
967,008
|
|
#
|
Tenpos Holdings Co.
Ltd.
|
|
4,400
|
98,727
|
|
|
Terasaki Electric Co.
Ltd.
|
|
24,300
|
616,568
|
|
#
|
Tess Holdings Co.
Ltd.
|
|
171,298
|
496,220
|
|
|
TKC Corp.
|
|
178,701
|
5,367,832
|
|
|
Toa Corp. (1885 JP)
|
|
311,500
|
3,891,409
|
|
|
TOA ROAD Corp.
|
|
236,500
|
2,530,960
|
|
#
|
Toba, Inc.
|
|
9,800
|
237,305
|
|
|
TOBISHIMA
HOLDINGS, Inc.
|
|
52,491
|
681,207
|
|
|
Tocalo Co. Ltd.
|
|
364,000
|
4,870,760
|
|
|
Toda Corp.
|
|
1,135,900
|
7,243,815
|
|
|
Toenec Corp.
|
|
244,500
|
2,155,312
|
|
|
Togami Electric
Manufacturing Co.
Ltd.
|
|
16,000
|
418,081
|
|
|
TOKAI Holdings
Corp.
|
|
552,400
|
3,911,402
|
|
|
Tokyo Energy &
Systems, Inc.
|
|
96,800
|
1,065,877
|
|
#
|
Tokyo Sangyo Co.
Ltd.
|
|
113,600
|
610,112
|
|
|
Tokyu Construction
Co. Ltd.
|
|
406,100
|
2,789,952
|
|
|
Toli Corp.
|
|
208,400
|
776,400
|
|
#
|
Tomoe Corp.
|
|
141,800
|
1,435,632
|
|
|
Tomoe Engineering
Co. Ltd.
|
|
130,200
|
1,371,471
|
|
#
|
Torishima Pump
Manufacturing Co.
Ltd.
|
|
108,100
|
1,550,399
|
|
|
Totech Corp.
|
|
143,200
|
2,691,129
|
|
|
Totetsu Kogyo Co.
Ltd.
|
|
134,900
|
3,733,112
|
|
#
|
Toukei Computer Co.
Ltd.
|
|
13,620
|
358,743
|
|
|
Toyo Denki Seizo KK
|
|
3,600
|
46,311
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
#
|
Toyo Engineering
Corp.
|
|
56,080
|
$504,524
|
|
#
|
Toyo Innovex Co. Ltd.
|
|
64,800
|
275,956
|
|
#
|
Toyo Tanso Co. Ltd.
|
|
69,025
|
2,215,764
|
|
|
Toyo Wharf &
Warehouse Co.
Ltd.
|
|
2,600
|
25,154
|
|
|
Transcosmos, Inc.
|
|
111,700
|
2,660,530
|
|
|
TRE Holdings Corp.
|
|
157,500
|
1,412,297
|
|
|
Trinity Industrial Corp.
|
|
32,000
|
241,925
|
|
|
Trusco Nakayama
Corp.
|
|
177,300
|
2,582,222
|
|
#
|
Tsubaki Nakashima
Co. Ltd.
|
|
70,300
|
162,813
|
|
|
Tsubakimoto Chain
Co.
|
|
451,520
|
6,337,456
|
|
|
Tsubakimoto Kogyo
Co. Ltd.
|
|
82,700
|
1,466,968
|
|
|
Tsugami Corp.
|
|
236,600
|
3,258,514
|
|
|
Tsukishima Holdings
Co. Ltd.
|
|
153,400
|
2,331,972
|
|
|
Tsurumi Manufacturing
Co. Ltd.
|
|
99,900
|
2,593,638
|
|
#
|
TWOSTONE&Sons
|
|
20,600
|
120,229
|
|
|
Ueki Corp.
|
|
60,800
|
884,290
|
|
|
Ushio, Inc.
|
|
493,600
|
6,054,480
|
|
|
UT Group Co. Ltd.
|
|
156,800
|
2,647,104
|
|
*
|
Visional, Inc.
|
|
121,100
|
9,465,837
|
|
|
Wakachiku
Construction Co.
Ltd.
|
|
72,400
|
2,427,538
|
|
|
Wakita & Co. Ltd.
|
|
193,700
|
2,258,355
|
|
#
|
WDB Holdings Co.
Ltd.
|
|
42,200
|
478,752
|
|
|
Weathernews, Inc.
|
|
63,600
|
1,870,204
|
|
#
|
West Holdings Corp.
|
|
126,603
|
1,261,707
|
|
#
|
Will Group, Inc.
|
|
62,407
|
397,694
|
|
|
World Holdings Co.
Ltd.
|
|
38,600
|
609,473
|
|
*
|
W-Scope Corp.
|
|
13,500
|
21,331
|
|
|
Yahagi Construction
Co. Ltd.
|
|
156,900
|
2,061,806
|
|
|
YAMABIKO Corp.
|
|
212,228
|
3,082,873
|
|
|
YAMADA Consulting
Group Co. Ltd.
|
|
34,538
|
381,299
|
|
|
Yamato Corp.
|
|
99,500
|
1,191,983
|
|
|
Yamaura Corp.
|
|
14,400
|
127,143
|
|
#
|
Yamazen Corp.
|
|
330,500
|
2,929,455
|
|
|
Yasuda Logistics
Corp.
|
|
99,100
|
1,298,284
|
|
|
Yokogawa Bridge
Holdings Corp.
|
|
187,100
|
3,316,470
|
|
|
Yondenko Corp.
|
|
162,360
|
1,427,014
|
|
|
Yuasa Trading Co.
Ltd.
|
|
96,800
|
3,007,474
|
|
|
Yuken Kogyo Co. Ltd.
|
|
1,400
|
26,833
|
|
|
Yurtec Corp.
|
|
257,400
|
4,213,618
|
|
|
Yushin Co.
|
|
20,900
|
87,109
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
|
Zaoh Co. Ltd.
|
|
24,200
|
$384,740
|
|
|
Zenitaka Corp.
|
|
8,900
|
271,231
|
|
#
|
Zuiko Corp.
|
|
51,765
|
344,968
|
|
TOTAL INDUSTRIALS
|
|
|
985,827,765
|
|
|
INFORMATION TECHNOLOGY — (13.2%)
|
||||
|
|
A&D HOLON Holdings
Co. Ltd.
|
|
140,200
|
1,863,190
|
|
# *
|
Access Co. Ltd.
|
|
26,300
|
123,956
|
|
#
|
Ad-sol Nissin Corp.
|
|
86,816
|
771,512
|
|
|
Adtec Plasma
Technology Co.
Ltd.
|
|
5,000
|
43,270
|
|
|
Advanced Media, Inc.
|
|
19,200
|
151,096
|
|
|
Ai Holdings Corp.
|
|
193,700
|
3,100,338
|
|
|
Aichi Tokei Denki Co.
Ltd.
|
|
44,837
|
711,372
|
|
|
Aiphone Co. Ltd.
|
|
66,100
|
1,244,575
|
|
|
Allied Telesis Holdings
KK
|
|
98,400
|
121,192
|
|
#
|
Alpha Systems, Inc.
|
|
27,720
|
657,635
|
|
|
Alps Alpine Co. Ltd.
|
|
989,842
|
10,486,675
|
|
|
Amano Corp.
|
|
292,700
|
8,167,420
|
|
# *
|
AnyMind Group, Inc.
|
|
19,500
|
73,509
|
|
|
AOI Electronics Co.
Ltd.
|
|
14,600
|
192,114
|
|
# *
|
Arent, Inc.
|
|
4,400
|
142,474
|
|
|
Argo Graphics, Inc.
|
|
102,600
|
3,587,410
|
|
#
|
Arisawa
Manufacturing Co.
Ltd.
|
|
198,200
|
2,027,466
|
|
|
Avant Group Corp.
|
|
108,700
|
1,088,398
|
|
#
|
Axell Corp.
|
|
10,500
|
67,414
|
|
|
Base Co. Ltd.
|
|
31,400
|
729,091
|
|
*
|
baudroie, Inc.
|
|
25,700
|
486,992
|
|
#
|
BrainPad, Inc.
|
|
60,600
|
538,165
|
|
|
Broadleaf Co. Ltd.
|
|
54,300
|
274,188
|
|
|
Buffalo, Inc.
|
|
20,300
|
319,998
|
|
#
|
Business Brain
Showa-Ota, Inc.
|
|
38,600
|
702,382
|
|
#
|
Business Engineering
Corp.
|
|
11,200
|
379,264
|
|
|
CAC Holdings Corp.
|
|
74,200
|
999,562
|
|
|
Canon Electronics,
Inc.
|
|
101,300
|
1,711,546
|
|
#
|
CDS Co. Ltd.
|
|
15,500
|
179,422
|
|
#
|
Celsys, Inc.
|
|
164,100
|
1,794,722
|
|
#
|
Change Holdings,
Inc.
|
|
59,400
|
454,402
|
|
|
Chino Corp.
|
|
32,400
|
514,250
|
|
|
Citizen Watch Co.
Ltd.
|
|
1,235,200
|
7,414,174
|
|
#
|
CMK Corp.
|
|
114,900
|
279,715
|
|
|
Computer Engineering
& Consulting Ltd.
|
|
159,900
|
2,366,287
|
|
#
|
Computer Institute of
Japan Ltd.
|
|
340,917
|
1,116,290
|
|
|
|
|
Shares
|
Value»
|
|
INFORMATION TECHNOLOGY — (Continued)
|
||||
|
|
Comture Corp.
|
|
125,900
|
$1,460,834
|
|
#
|
Core Corp.
|
|
44,800
|
571,296
|
|
|
Cresco Ltd.
|
|
165,100
|
1,873,381
|
|
#
|
Cross Cat Co. Ltd.
|
|
8,200
|
59,357
|
|
|
Cyberlinks Co. Ltd.
|
|
2,200
|
18,826
|
|
|
Cybozu, Inc.
|
|
123,700
|
3,262,121
|
|
#
|
Daishinku Corp.
|
|
132,396
|
513,463
|
|
|
Daitron Co. Ltd.
|
|
55,600
|
1,355,281
|
|
|
Daiwabo Holdings Co.
Ltd.
|
|
540,900
|
9,946,938
|
|
#
|
Densan System
Holdings Co. Ltd.
|
|
42,300
|
729,705
|
|
|
Dentsu Soken, Inc.
|
|
45,200
|
1,985,324
|
|
|
Dexerials Corp.
|
|
369,700
|
5,344,990
|
|
|
Digital Arts, Inc.
|
|
63,500
|
3,356,954
|
|
|
Digital Hearts
Holdings Co. Ltd.
|
|
7,300
|
46,374
|
|
|
Digital Information
Technologies Corp.
|
|
51,600
|
874,550
|
|
|
DKK Co. Ltd.
|
|
17,100
|
246,737
|
|
|
DKK-Toa Corp.
|
|
21,300
|
114,142
|
|
#
|
Double Standard, Inc.
|
|
16,200
|
170,485
|
|
|
DTS Corp.
|
|
243,200
|
8,068,875
|
|
#
|
Ebase Co. Ltd.
|
|
85,338
|
286,373
|
|
|
E-Guardian, Inc.
|
|
10,808
|
159,283
|
|
|
Eizo Corp.
|
|
182,400
|
2,595,211
|
|
|
Elecom Co. Ltd.
|
|
216,900
|
2,805,398
|
|
|
Enomoto Co. Ltd.
|
|
4,783
|
45,833
|
|
#
|
Enplas Corp.
|
|
37,900
|
1,321,069
|
|
|
ESPEC Corp.
|
|
105,700
|
2,237,450
|
|
*
|
f-code, Inc.
|
|
11,500
|
171,641
|
|
|
Ferrotec Corp.
|
|
236,900
|
5,681,909
|
|
#
|
FFRI Security, Inc.
|
|
7,100
|
290,012
|
|
#
|
Fixstars Corp.
|
|
123,600
|
1,663,039
|
|
#
|
Focus Systems Corp.
|
|
50,500
|
479,107
|
|
#
|
Forval Corp.
|
|
51,100
|
505,808
|
|
# *
|
Fronteo, Inc.
|
|
47,800
|
313,849
|
|
|
FTGroup Co. Ltd.
|
|
51,000
|
407,332
|
|
|
Fukui Computer
Holdings, Inc.
|
|
53,000
|
1,070,370
|
|
|
Furuno Electric Co.
Ltd.
|
|
128,000
|
3,691,941
|
|
|
Furuya Metal Co. Ltd.
|
|
36,700
|
625,050
|
|
|
Future Corp.
|
|
270,200
|
4,223,067
|
|
#
|
Global Security
Experts, Inc.
|
|
10,800
|
225,820
|
|
|
GLtechno Holdings,
Inc.
|
|
44,500
|
891,474
|
|
#
|
GMO GlobalSign
Holdings KK
|
|
18,000
|
273,030
|
|
|
GMO internet group,
Inc.
|
|
331,520
|
8,492,666
|
|
#
|
Hagiwara Electric
Holdings Co. Ltd.
|
|
41,400
|
942,994
|
|
#
|
Hakuto Co. Ltd.
|
|
20,200
|
508,604
|
|
#
|
Hennge KK
|
|
37,700
|
415,724
|
|
#
|
Hibino Corp.
|
|
3,900
|
60,844
|
|
|
Himacs Ltd.
|
|
960
|
7,646
|
|
|
|
|
Shares
|
Value»
|
|
INFORMATION TECHNOLOGY — (Continued)
|
||||
|
|
Hioki EE Corp.
|
|
57,600
|
$2,127,371
|
|
#
|
Hochiki Corp.
|
|
86,600
|
1,816,005
|
|
|
Hokuriku Electric
Industry Co. Ltd.
|
|
21,839
|
301,212
|
|
|
Horiba Ltd.
|
|
10,600
|
779,558
|
|
|
Hosiden Corp.
|
|
282,100
|
4,385,513
|
|
|
Icom, Inc.
|
|
50,200
|
964,109
|
|
#
|
ID Holdings Corp.
|
|
43,550
|
731,237
|
|
#
|
I'll, Inc.
|
|
40,500
|
752,428
|
|
#
|
IMV Corp.
|
|
14,100
|
165,315
|
|
|
Ines Corp.
|
|
106,400
|
1,243,828
|
|
#
|
I-Net Corp.
|
|
71,690
|
938,184
|
|
|
Innotech Corp.
|
|
85,700
|
837,642
|
|
#
|
Intelligent Wave, Inc.
|
|
48,300
|
342,467
|
|
#
|
Inter Action Corp.
|
|
12,100
|
107,780
|
|
|
Iriso Electronics Co.
Ltd.
|
|
87,800
|
1,686,708
|
|
#
|
ISB Corp.
|
|
45,200
|
450,068
|
|
|
Itfor, Inc.
|
|
159,600
|
1,606,976
|
|
|
Japan Aviation
Electronics Industry
Ltd.
|
|
262,000
|
4,199,132
|
|
|
Japan Business
Systems, Inc.
|
|
14,200
|
135,754
|
|
#
|
Japan Cash Machine
Co. Ltd.
|
|
52,600
|
331,133
|
|
#
|
Japan Electronic
Materials Corp.
|
|
39,200
|
628,547
|
|
|
Japan Material Co.
Ltd.
|
|
392,800
|
3,580,089
|
|
#
|
Japan System
Techniques Co.
Ltd.
|
|
72,400
|
893,721
|
|
|
JBCC Holdings, Inc.
|
|
349,200
|
3,001,170
|
|
|
Jeol Ltd.
|
|
221,400
|
6,334,093
|
|
|
JFE Systems, Inc.
|
|
23,000
|
304,043
|
|
# *
|
JIG-SAW, Inc.
|
|
6,800
|
122,608
|
|
|
Justsystems Corp.
|
|
155,100
|
3,905,897
|
|
|
Kaga Electronics Co.
Ltd.
|
|
194,800
|
3,739,069
|
|
|
KEL Corp.
|
|
10,300
|
94,880
|
|
|
Koa Corp.
|
|
74,000
|
518,171
|
|
#
|
Kohoku Kogyo Co.
Ltd.
|
|
21,000
|
364,273
|
|
*
|
Konica Minolta, Inc.
|
|
1,934,800
|
6,290,214
|
|
|
KSK Co. Ltd.
|
|
3,000
|
88,701
|
|
# *
|
kubell Co. Ltd.
|
|
10,600
|
36,015
|
|
|
Kyosan Electric
Manufacturing Co.
Ltd.
|
|
177,300
|
591,214
|
|
|
Kyowa Electronic
Instruments Co.
Ltd.
|
|
36,800
|
131,668
|
|
|
Macnica Holdings,
Inc.
|
|
518,082
|
6,766,327
|
|
|
Marubun Corp.
|
|
75,100
|
547,199
|
|
|
Maruwa Co. Ltd.
|
|
3,500
|
1,054,962
|
|
|
Maxell Ltd.
|
|
202,100
|
2,685,784
|
|
|
|
|
Shares
|
Value»
|
|
INFORMATION TECHNOLOGY — (Continued)
|
||||
|
|
MCJ Co. Ltd.
|
|
423,600
|
$3,938,111
|
|
|
Meiko Electronics Co.
Ltd.
|
|
122,000
|
5,978,433
|
|
|
Micronics Japan Co.
Ltd.
|
|
164,100
|
5,978,664
|
|
|
MIMAKI
ENGINEERING Co.
Ltd.
|
|
101,100
|
1,457,951
|
|
|
Miraial Co. Ltd.
|
|
11,338
|
81,903
|
|
|
Miroku Jyoho Service
Co. Ltd.
|
|
100,000
|
1,247,643
|
|
|
Mitsubishi Research
Institute, Inc.
|
|
44,800
|
1,402,696
|
|
#
|
Mitsui High-Tec, Inc.
|
|
170,100
|
854,620
|
|
|
m-up Holdings, Inc.
|
|
161,300
|
2,247,995
|
|
|
Mutoh Holdings Co.
Ltd.
|
|
2,600
|
45,701
|
|
#
|
Nagano Keiki Co. Ltd.
|
|
74,900
|
1,035,390
|
|
#
|
NCD Co.
Ltd./Shinagawa
|
|
31,500
|
616,496
|
|
#
|
Needs Well, Inc.
|
|
38,000
|
138,905
|
|
|
NEOJAPAN, Inc.
|
|
3,400
|
39,470
|
|
|
NF Holdings Corp.
|
|
2,700
|
24,222
|
|
|
Nichicon Corp.
|
|
139,700
|
1,196,473
|
|
|
Nihon Dempa Kogyo
Co. Ltd.
|
|
44,300
|
245,335
|
|
|
Nihon Denkei Co.
Ltd.
|
|
41,400
|
586,845
|
|
#
|
Nippon Avionics Co.
Ltd.
|
|
20,500
|
597,109
|
|
# *
|
Nippon Chemi-Con
Corp.
|
|
63,291
|
522,298
|
|
|
Nippon Electric Glass
Co. Ltd.
|
|
385,736
|
10,324,739
|
|
|
Nippon Information
Development Co.
Ltd.
|
|
12,600
|
204,809
|
|
|
Nippon Kodoshi Corp.
|
|
45,700
|
572,104
|
|
|
Nippon Signal Co.
Ltd.
|
|
210,565
|
1,561,677
|
|
|
Nissha Co. Ltd.
|
|
119,100
|
1,057,541
|
|
|
Nohmi Bosai Ltd.
|
|
48,700
|
1,264,470
|
|
#
|
NPC, Inc.
|
|
72,300
|
299,965
|
|
|
NSD Co. Ltd.
|
|
464,660
|
11,113,784
|
|
|
NSW, Inc.
|
|
47,100
|
806,972
|
|
#
|
Ohara, Inc.
|
|
14,800
|
115,157
|
|
|
Oki Electric Industry
Co. Ltd.
|
|
337,464
|
3,511,487
|
|
|
Optex Group Co. Ltd.
|
|
156,300
|
1,762,596
|
|
*
|
Optim Corp.
|
|
6,100
|
21,323
|
|
|
Optorun Co. Ltd.
|
|
97,099
|
1,046,603
|
|
#
|
Oro Co. Ltd.
|
|
27,600
|
577,758
|
|
|
Osaki Electric Co.
Ltd.
|
|
109,540
|
759,872
|
|
|
Oval Corp.
|
|
26,900
|
84,409
|
|
# *
|
Oxide Corp.
|
|
3,300
|
40,357
|
|
# *
|
PKSHA Technology,
Inc.
|
|
52,700
|
1,226,832
|
|
|
|
|
Shares
|
Value»
|
|
INFORMATION TECHNOLOGY — (Continued)
|
||||
|
# *
|
Plaid, Inc.
|
|
39,000
|
$296,039
|
|
#
|
Plus Alpha Consulting
Co. Ltd.
|
|
86,000
|
1,293,563
|
|
#
|
Pole To Win Holdings,
Inc.
|
|
35,197
|
84,327
|
|
#
|
Pro-Ship, Inc.
|
|
44,900
|
871,169
|
|
|
Rakus Co. Ltd.
|
|
360,000
|
5,521,524
|
|
|
Restar Corp.
|
|
102,500
|
1,840,753
|
|
|
Riken Keiki Co. Ltd.
|
|
158,800
|
3,343,301
|
|
|
Riso Kagaku Corp.
|
|
29,200
|
225,276
|
|
|
Rorze Corp.
|
|
256,600
|
3,450,385
|
|
|
RS Technologies Co.
Ltd.
|
|
10,300
|
211,975
|
|
|
RYODEN Corp.
|
|
89,200
|
1,707,942
|
|
|
Ryoyo Ryosan
Holdings, Inc.
|
|
68,303
|
1,254,606
|
|
|
Ryoyu Systems Co.
Ltd.
|
|
4,000
|
178,241
|
|
#
|
Samco, Inc.
|
|
2,800
|
52,502
|
|
# *
|
Sanken Electric Co.
Ltd.
|
|
100,899
|
5,723,503
|
|
*
|
Sansan, Inc.
|
|
47,000
|
594,686
|
|
|
Sanshin Electronics
Co. Ltd.
|
|
66,400
|
1,089,551
|
|
#
|
Santec Holdings
Corp.
|
|
18,900
|
739,461
|
|
#
|
Satori Electric Co.
Ltd.
|
|
69,480
|
798,994
|
|
|
SAXA, Inc.
|
|
23,800
|
724,705
|
|
#
|
Segue Group Co. Ltd.
|
|
23,900
|
79,040
|
|
|
SEMITEC Corp.
|
|
29,200
|
456,698
|
|
|
SERAKU Co. Ltd.
|
|
2,500
|
27,066
|
|
|
Shibaura Electronics
Co. Ltd.
|
|
83,500
|
3,346,535
|
|
|
Shibaura
Mechatronics Corp.
|
|
63,900
|
4,496,934
|
|
*
|
SHIFT, Inc.
|
|
726,100
|
7,620,021
|
|
#
|
Shindengen Electric
Manufacturing Co.
Ltd.
|
|
9,000
|
154,537
|
|
#
|
Shinko Shoji Co. Ltd.
|
|
171,700
|
1,127,964
|
|
|
Sigma Koki Co. Ltd.
|
|
10,200
|
89,983
|
|
|
Siix Corp.
|
|
163,800
|
1,335,142
|
|
*
|
Simplex Holdings,
Inc.
|
|
136,800
|
3,713,678
|
|
|
SK-Electronics Co.
Ltd.
|
|
40,400
|
755,458
|
|
#
|
Smaregi, Inc.
|
|
17,500
|
385,573
|
|
#
|
SMK Corp.
|
|
16,249
|
236,205
|
|
#
|
Socionext, Inc.
|
|
538,600
|
10,149,820
|
|
|
Softcreate Holdings
Corp.
|
|
95,000
|
1,408,599
|
|
#
|
Soliton Systems KK
|
|
43,500
|
395,613
|
|
|
Solxyz Co. Ltd.
|
|
8,700
|
22,989
|
|
|
SRA Holdings
|
|
69,900
|
2,132,947
|
|
|
Startia Holdings, Inc.
|
|
25,200
|
439,772
|
|
|
Sukegawa Electric Co.
Ltd.
|
|
5,900
|
101,323
|
|
|
|
|
Shares
|
Value»
|
|
INFORMATION TECHNOLOGY — (Continued)
|
||||
|
#
|
SUMCO Corp.
|
|
1,232,528
|
$9,639,354
|
|
|
Sumida Corp.
|
|
120,001
|
817,898
|
|
#
|
Sun-Wa Technos
Corp.
|
|
50,200
|
801,849
|
|
#
|
Suzuden Corp.
|
|
23,400
|
264,057
|
|
|
Suzuki Co. Ltd.
|
|
58,777
|
720,647
|
|
|
System D, Inc.
|
|
1,100
|
16,358
|
|
|
System Research Co.
Ltd.
|
|
61,300
|
885,992
|
|
|
System Support
Holdings, Inc.
|
|
31,500
|
559,789
|
|
#
|
Systems Engineering
Consultants Co.
Ltd.
|
|
12,000
|
413,454
|
|
|
Systena Corp.
|
|
1,354,500
|
3,588,039
|
|
|
Tachibana Eletech Co.
Ltd.
|
|
99,760
|
1,888,556
|
|
|
Taiyo Yuden Co. Ltd.
|
|
542,801
|
10,141,243
|
|
#
|
TAKEBISHI Corp.
|
|
45,900
|
576,710
|
|
#
|
Tamura Corp.
|
|
355,601
|
1,135,966
|
|
#
|
Tazmo Co. Ltd.
|
|
21,600
|
318,855
|
|
|
TDC Soft, Inc.
|
|
186,800
|
1,623,200
|
|
|
TechMatrix Corp.
|
|
233,900
|
3,327,567
|
|
|
Teikoku Tsushin
Kogyo Co. Ltd.
|
|
31,600
|
506,831
|
|
#
|
Tera Probe, Inc.
|
|
3,303
|
73,469
|
|
|
Toho System Science
Co. Ltd.
|
|
4,050
|
33,401
|
|
#
|
Tokyo Electron Device
Ltd.
|
|
103,700
|
1,803,935
|
|
|
Tokyo Seimitsu Co.
Ltd.
|
|
171,216
|
10,651,296
|
|
#
|
Tomen Devices Corp.
|
|
15,400
|
598,411
|
|
|
Topcon Corp.
|
|
307,700
|
6,699,358
|
|
#
|
Torex Semiconductor
Ltd.
|
|
27,400
|
278,587
|
|
|
Toshiba TEC Corp.
|
|
106,709
|
2,133,288
|
|
#
|
Towa Corp.
|
|
326,200
|
4,050,861
|
|
#
|
Toyo Corp.
|
|
118,900
|
1,201,927
|
|
|
Toyokumo, Inc.
|
|
4,300
|
97,085
|
|
#
|
Tri Chemical
Laboratories, Inc.
|
|
79,800
|
1,812,708
|
|
|
Tsuzuki Denki Co.
Ltd.
|
|
47,300
|
955,878
|
|
|
Uchida Yoko Co. Ltd.
|
|
46,400
|
3,175,338
|
|
|
ULS Group, Inc.
|
|
12,200
|
586,348
|
|
|
Ulvac, Inc.
|
|
184,499
|
6,777,008
|
|
|
User Local, Inc.
|
|
23,700
|
299,250
|
|
|
V Technology Co.
Ltd.
|
|
24,100
|
472,663
|
|
|
Wacom Co. Ltd.
|
|
247,400
|
1,065,251
|
|
*
|
WingArc1st, Inc.
|
|
69,300
|
1,657,519
|
|
#
|
YAC Holdings Co.
Ltd.
|
|
7,376
|
39,322
|
|
#
|
Yamaichi Electronics
Co. Ltd.
|
|
128,800
|
2,453,538
|
|
#
|
Yashima Denki Co.
Ltd.
|
|
119,500
|
1,401,920
|
|
|
|
|
Shares
|
Value»
|
|
INFORMATION TECHNOLOGY — (Continued)
|
||||
|
|
YE DIGITAL Corp.
|
|
13,200
|
$56,928
|
|
|
Yokowo Co. Ltd.
|
|
55,800
|
578,904
|
|
TOTAL INFORMATION
TECHNOLOGY
|
|
|
420,102,381
|
|
|
MATERIALS — (11.6%)
|
||||
|
#
|
Achilles Corp.
|
|
45,400
|
333,260
|
|
|
ADEKA Corp.
|
|
480,800
|
9,488,727
|
|
|
Aica Kogyo Co. Ltd.
|
|
238,100
|
5,862,687
|
|
#
|
Aichi Steel Corp.
|
|
184,660
|
2,810,511
|
|
#
|
Arakawa Chemical
Industries Ltd.
|
|
69,000
|
515,131
|
|
#
|
Araya Industrial Co.
Ltd.
|
|
15,800
|
523,371
|
|
|
ARE Holdings, Inc.
|
|
436,500
|
5,145,231
|
|
|
Artience Co. Ltd.
|
|
185,400
|
3,926,045
|
|
|
Asahi Printing Co.
Ltd.
|
|
19,600
|
117,853
|
|
#
|
Asahi Yukizai Corp.
|
|
84,300
|
2,413,582
|
|
|
Asia Pile Holdings
Corp.
|
|
166,430
|
1,105,371
|
|
|
C Uyemura & Co.
Ltd.
|
|
63,900
|
4,092,707
|
|
#
|
Carlit Co. Ltd.
|
|
103,913
|
894,250
|
|
#
|
Chubu Steel Plate Co.
Ltd.
|
|
57,500
|
829,415
|
|
#
|
Chuetsu Pulp & Paper
Co. Ltd.
|
|
15,300
|
172,164
|
|
|
Chugoku Marine
Paints Ltd.
|
|
183,100
|
3,760,939
|
|
#
|
CK-San-Etsu Co. Ltd.
|
|
17,400
|
455,177
|
|
|
Dai Nippon Toryo Co.
Ltd.
|
|
99,800
|
821,003
|
|
|
Daicel Corp.
|
|
352,373
|
3,031,138
|
|
|
Daido Steel Co. Ltd.
|
|
539,800
|
4,156,693
|
|
#
|
Daiichi Kigenso
Kagaku-Kogyo Co.
Ltd.
|
|
58,800
|
266,738
|
|
#
|
Daiki Aluminium
Industry Co. Ltd.
|
|
152,500
|
1,053,827
|
|
|
Dainichiseika Color &
Chemicals
Manufacturing Co.
Ltd.
|
|
59,800
|
1,343,366
|
|
|
Daio Paper Corp.
|
|
301,700
|
1,680,786
|
|
#
|
Denka Co. Ltd.
|
|
275,958
|
3,891,097
|
|
|
DIC Corp.
|
|
383,200
|
7,563,823
|
|
#
|
DKS Co. Ltd.
|
|
35,615
|
1,218,516
|
|
|
Dowa Holdings Co.
Ltd.
|
|
256,900
|
8,389,637
|
|
|
Dynapac Co. Ltd.
|
|
4,000
|
58,733
|
|
|
FP Corp.
|
|
213,197
|
3,800,674
|
|
|
Fuji Seal International,
Inc.
|
|
198,228
|
3,641,786
|
|
#
|
Fujikura Kasei Co.
Ltd.
|
|
56,200
|
209,518
|
|
|
Fujimi, Inc.
|
|
167,400
|
2,496,211
|
|
|
|
|
Shares
|
Value»
|
|
MATERIALS — (Continued)
|
||||
|
#
|
Fuso Chemical Co.
Ltd.
|
|
109,200
|
$3,094,134
|
|
|
Godo Steel Ltd.
|
|
47,700
|
1,203,613
|
|
#
|
Gun-Ei Chemical
Industry Co. Ltd.
|
|
16,200
|
308,856
|
|
#
|
Hakudo Co. Ltd.
|
|
36,200
|
581,586
|
|
|
Harima Chemicals
Group, Inc.
|
|
54,300
|
303,279
|
|
#
|
Hodogaya Chemical
Co. Ltd.
|
|
34,002
|
338,774
|
|
|
Hokkan Holdings Ltd.
|
|
45,341
|
601,231
|
|
|
Hokko Chemical
Industry Co. Ltd.
|
|
111,000
|
1,097,010
|
|
#
|
Hokuetsu Corp.
|
|
677,999
|
4,562,464
|
|
#
|
Ise Chemicals Corp.
|
|
9,300
|
1,682,390
|
|
#
|
Ishihara Chemical Co.
Ltd.
|
|
56,200
|
735,145
|
|
|
Ishihara Sangyo
Kaisha Ltd.
|
|
143,450
|
2,072,720
|
|
#
|
Japan Pure Chemical
Co. Ltd.
|
|
500
|
10,364
|
|
|
JCU Corp.
|
|
123,200
|
2,897,822
|
|
|
JSP Corp.
|
|
70,300
|
883,113
|
|
|
Kaneka Corp.
|
|
211,400
|
5,984,033
|
|
|
Kansai Paint Co. Ltd.
|
|
270,516
|
3,830,478
|
|
|
Kanto Denka Kogyo
Co. Ltd.
|
|
216,000
|
1,220,691
|
|
#
|
KeePer Technical
Laboratory Co. Ltd.
|
|
74,700
|
1,613,113
|
|
|
KEIWA, Inc.
|
|
40,639
|
334,975
|
|
|
KH Neochem Co. Ltd.
|
|
143,642
|
2,718,678
|
|
#
|
Koatsu Gas Kogyo
Co. Ltd.
|
|
158,793
|
1,148,345
|
|
|
Kohsoku Corp.
|
|
53,400
|
1,025,603
|
|
|
Konishi Co. Ltd.
|
|
324,700
|
2,613,779
|
|
#
|
Konoshima Chemical
Co. Ltd.
|
|
11,512
|
98,710
|
|
|
Krosaki Harima Corp.
|
|
108,300
|
2,480,287
|
|
|
Kumiai Chemical
Industry Co. Ltd.
|
|
306,787
|
1,653,550
|
|
|
Kunimine Industries
Co. Ltd.
|
|
5,300
|
38,324
|
|
#
|
Kureha Corp.
|
|
255,450
|
5,825,596
|
|
#
|
Kurimoto Ltd.
|
|
59,000
|
3,069,057
|
|
|
Kuriyama Holdings
Corp.
|
|
79,300
|
805,113
|
|
|
Kyoei Steel Ltd.
|
|
93,500
|
1,343,584
|
|
|
Kyowa Leather Cloth
Co. Ltd.
|
|
25,900
|
138,601
|
|
|
Lintec Corp.
|
|
210,500
|
4,220,680
|
|
|
Maeda Kosen Co.
Ltd.
|
|
223,700
|
2,821,782
|
|
|
Maruichi Steel Tube
Ltd.
|
|
251,800
|
6,087,362
|
|
|
MEC Co. Ltd.
|
|
41,900
|
775,587
|
|
#
|
Mipox Corp.
|
|
900
|
3,086
|
|
|
Mitani Sekisan Co.
Ltd.
|
|
66,000
|
3,775,530
|
|
|
|
|
Shares
|
Value»
|
|
MATERIALS — (Continued)
|
||||
|
|
Mitsubishi Materials
Corp.
|
|
608,900
|
$9,300,120
|
|
#
|
Mitsubishi Paper Mills
Ltd.
|
|
100,900
|
445,960
|
|
|
Mitsubishi Steel
Manufacturing Co.
Ltd.
|
|
13,184
|
145,059
|
|
|
Mitsui Mining &
Smelting Co. Ltd.
|
|
291,500
|
12,329,185
|
|
#
|
Moriroku Co. Ltd.
|
|
23,000
|
368,788
|
|
|
Mory Industries, Inc.
|
|
153,700
|
916,855
|
|
|
Muto Seiko Co.
|
|
18,100
|
194,070
|
|
#
|
Nakayama Steel
Works Ltd.
|
|
156,800
|
663,444
|
|
|
Nasu Denki Tekko Co.
Ltd.
|
|
3,000
|
267,810
|
|
|
Neturen Co. Ltd.
|
|
137,300
|
1,083,512
|
|
#
|
Nicca Chemical Co.
Ltd.
|
|
39,300
|
329,119
|
|
|
Nihon Kagaku Sangyo
Co. Ltd.
|
|
79,800
|
1,193,528
|
|
|
Nihon Nohyaku Co.
Ltd.
|
|
143,600
|
843,805
|
|
|
Nihon Parkerizing Co.
Ltd.
|
|
490,600
|
4,475,306
|
|
|
Nihon Yamamura
Glass Co. Ltd.
|
|
33,500
|
593,034
|
|
|
Nippon Carbide
Industries Co., Inc.
|
|
14,700
|
184,617
|
|
|
Nippon Chemical
Industrial Co. Ltd.
|
|
26,300
|
369,290
|
|
#
|
Nippon Concrete
Industries Co. Ltd.
|
|
147,517
|
295,815
|
|
|
Nippon Denko Co.
Ltd.
|
|
380,714
|
710,023
|
|
|
Nippon Fine Chemical
Co. Ltd.
|
|
78,800
|
1,422,396
|
|
|
Nippon Kayaku Co.
Ltd.
|
|
622,100
|
5,809,138
|
|
|
Nippon Light Metal
Holdings Co. Ltd.
|
|
208,490
|
2,419,305
|
|
|
Nippon Paper
Industries Co. Ltd.
|
|
324,806
|
2,389,684
|
|
|
Nippon Shokubai Co.
Ltd.
|
|
494,300
|
5,619,681
|
|
|
Nippon Soda Co. Ltd.
|
|
267,700
|
6,069,095
|
|
|
Nippon Yakin Kogyo
Co. Ltd.
|
|
65,249
|
1,803,123
|
|
|
Nitta Gelatin, Inc.
|
|
50,300
|
305,537
|
|
#
|
Nittetsu Mining Co.
Ltd.
|
|
65,300
|
3,207,681
|
|
#
|
Oat Agrio Co. Ltd.
|
|
49,200
|
784,133
|
|
|
Okamoto Industries,
Inc.
|
|
68,400
|
2,316,432
|
|
|
Okura Industrial Co.
Ltd.
|
|
33,000
|
953,267
|
|
|
|
|
Shares
|
Value»
|
|
MATERIALS — (Continued)
|
||||
|
#
|
Osaka Organic
Chemical Industry
Ltd.
|
|
85,843
|
$1,657,777
|
|
#
|
Osaka Steel Co. Ltd.
|
|
79,400
|
1,343,945
|
|
#
|
Pacific Metals Co.
Ltd.
|
|
18,941
|
232,387
|
|
#
|
Pack Corp.
|
|
240,600
|
1,808,186
|
|
|
PILLAR Corp.
|
|
105,500
|
2,702,140
|
|
|
Rasa Industries Ltd.
|
|
40,000
|
1,124,333
|
|
|
Rengo Co. Ltd.
|
|
770,400
|
4,468,296
|
|
#
|
Riken Technos Corp.
|
|
224,700
|
1,730,719
|
|
|
Sakai Chemical
Industry Co. Ltd.
|
|
71,416
|
1,351,752
|
|
|
Sakata INX Corp.
|
|
236,800
|
3,368,297
|
|
|
Sanyo Chemical
Industries Ltd.
|
|
59,500
|
1,559,304
|
|
|
Sekisui Kasei Co.
Ltd.
|
|
31,482
|
72,652
|
|
#
|
Shikoku Kasei
Holdings Corp.
|
|
219,200
|
3,033,625
|
|
|
Shinagawa
Refractories Co.
Ltd.
|
|
157,500
|
1,799,360
|
|
|
Shin-Etsu Polymer
Co. Ltd.
|
|
256,400
|
3,027,429
|
|
|
SK Kaken Co. Ltd.
|
|
15,300
|
919,389
|
|
|
Soken Chemical &
Engineering Co.
Ltd.
|
|
81,500
|
894,291
|
|
#
|
Stella Chemifa Corp.
|
|
47,900
|
1,358,732
|
|
|
Sumitomo Bakelite
Co. Ltd.
|
|
215,348
|
6,244,876
|
|
|
Sumitomo Osaka
Cement Co. Ltd.
|
|
156,099
|
4,062,977
|
|
#
|
Sumitomo Seika
Chemicals Co. Ltd.
|
|
48,700
|
1,457,168
|
|
|
T Hasegawa Co. Ltd.
|
|
132,800
|
2,740,024
|
|
|
Taiheiyo Cement
Corp.
|
|
80,434
|
1,965,553
|
|
#
|
Taisei Lamick Group
Head Quarter &
Innovation Co. Ltd.
|
|
23,300
|
390,683
|
|
|
Taiyo Holdings Co.
Ltd.
|
|
215,900
|
9,375,924
|
|
|
Takasago International
Corp.
|
|
81,800
|
3,921,648
|
|
|
Takemoto Yohki Co.
Ltd.
|
|
2,600
|
14,211
|
|
#
|
Taki Chemical Co.
Ltd.
|
|
22,000
|
426,572
|
|
|
Tayca Corp.
|
|
80,117
|
657,271
|
|
|
Teijin Ltd.
|
|
902,888
|
7,674,287
|
|
|
Toagosei Co. Ltd.
|
|
636,000
|
6,234,471
|
|
|
Toho Chemical
Industry Co. Ltd.
|
|
47,000
|
251,994
|
|
#
|
Toho Titanium Co.
Ltd.
|
|
168,500
|
1,525,924
|
|
|
|
|
Shares
|
Value»
|
|
MATERIALS — (Continued)
|
||||
|
# *
|
Toho Zinc Co. Ltd.
|
|
48,000
|
$224,799
|
|
#
|
Tokai Carbon Co. Ltd.
|
|
883,400
|
6,032,404
|
|
|
Tokushu Tokai Paper
Co. Ltd.
|
|
41,658
|
1,084,637
|
|
|
Tokuyama Corp.
|
|
332,797
|
7,126,740
|
|
|
Tokyo Printing Ink
Manufacturing Co.
Ltd.
|
|
6,300
|
194,702
|
|
|
Tokyo Rope
Manufacturing Co.
Ltd.
|
|
28,300
|
252,989
|
|
|
Tokyo Steel
Manufacturing Co.
Ltd.
|
|
467,000
|
4,859,058
|
|
#
|
Tokyo Tekko Co. Ltd.
|
|
52,900
|
1,926,968
|
|
|
Tomoku Co. Ltd.
|
|
65,100
|
1,417,461
|
|
|
Topy Industries Ltd.
|
|
61,300
|
1,060,083
|
|
#
|
Toyo Gosei Co. Ltd.
|
|
27,500
|
925,367
|
|
|
Toyobo Co. Ltd.
|
|
194,900
|
1,262,044
|
|
#
|
TYK Corp.
|
|
108,200
|
425,337
|
|
|
UACJ Corp.
|
|
189,241
|
7,446,991
|
|
|
UBE Corp.
|
|
490,600
|
7,510,031
|
|
|
Valqua Ltd.
|
|
95,312
|
2,227,569
|
|
|
Vertex Corp.
|
|
126,294
|
2,343,306
|
|
|
Yamau Holdings Co.
Ltd.
|
|
5,300
|
75,281
|
|
|
Yamax Corp.
|
|
22,400
|
298,058
|
|
|
Yodogawa Steel
Works Ltd.
|
|
646,500
|
4,976,364
|
|
#
|
Yotai Refractories Co.
Ltd.
|
|
8,700
|
98,730
|
|
|
Yushiro, Inc.
|
|
43,600
|
624,952
|
|
|
Zacros Corp.
|
|
87,900
|
2,290,632
|
|
|
Zeon Corp.
|
|
612,293
|
6,498,571
|
|
TOTAL MATERIALS
|
|
|
368,457,095
|
|
|
REAL ESTATE — (1.5%)
|
||||
|
|
AD Works Group Co.
Ltd.
|
|
137,000
|
320,542
|
|
|
Airport Facilities Co.
Ltd.
|
|
127,670
|
797,301
|
|
#
|
Anabuki Kosan, Inc.
|
|
16,400
|
217,951
|
|
|
Aoyama Zaisan
Networks Co. Ltd.
|
|
101,700
|
1,218,117
|
|
|
Arealink Co. Ltd.
|
|
95,146
|
1,598,142
|
|
|
AZOOM Co. Ltd.
|
|
9,100
|
507,174
|
|
|
B-Lot Co. Ltd.
|
|
40,800
|
396,347
|
|
#
|
Cosmos Initia Co.
Ltd.
|
|
43,300
|
407,610
|
|
#
|
CREAL, Inc.
|
|
7,100
|
226,739
|
|
|
Dear Life Co. Ltd.
|
|
142,100
|
1,203,616
|
|
|
FaithNetwork Co. Ltd.
|
|
2,000
|
30,681
|
|
|
Global Link
Management KK
|
|
8,600
|
125,890
|
|
#
|
Goldcrest Co. Ltd.
|
|
80,470
|
1,760,860
|
|
#
|
Good Com Asset Co.
Ltd.
|
|
14,700
|
120,305
|
|
|
|
|
Shares
|
Value»
|
|
REAL ESTATE — (Continued)
|
||||
|
#
|
Grandy House Corp.
|
|
94,700
|
$344,638
|
|
|
Ichigo, Inc.
|
|
166,400
|
440,535
|
|
|
Innovation Holdings
Co. Ltd.
|
|
3,100
|
20,453
|
|
#
|
JALCO Holdings, Inc.
|
|
110,200
|
234,329
|
|
#
|
Japan Property
Management
Center Co. Ltd.
|
|
45,000
|
349,132
|
|
|
JINUSHI Co. Ltd.
|
|
77,900
|
1,222,649
|
|
|
JSB Co. Ltd.
|
|
50,800
|
1,314,478
|
|
|
Katitas Co. Ltd.
|
|
184,200
|
3,088,705
|
|
|
Keihanshin Building
Co. Ltd.
|
|
191,800
|
1,979,810
|
|
|
LA Holdings Co. Ltd.
|
|
18,400
|
747,142
|
|
|
Leopalace21 Corp.
|
|
947,400
|
4,464,268
|
|
|
Loadstar Capital KK
|
|
40,000
|
766,045
|
|
#
|
Mirarth Holdings, Inc.
|
|
365,800
|
935,873
|
|
|
Mugen Estate Co.
Ltd.
|
|
54,600
|
707,361
|
|
#
|
Nisshin Group
Holdings Co. Ltd.
|
|
190,600
|
663,180
|
|
|
Relo Group, Inc.
|
|
456,756
|
5,245,022
|
|
|
Sankyo Frontier Co.
Ltd.
|
|
44,100
|
591,941
|
|
#
|
SRE Holdings Corp.
|
|
50,800
|
1,061,510
|
|
|
Star Mica Holdings
Co. Ltd.
|
|
129,371
|
854,610
|
|
|
Starts Corp., Inc.
|
|
198,400
|
5,999,097
|
|
|
Sun Frontier
Fudousan Co. Ltd.
|
|
162,400
|
2,273,664
|
|
|
TOC Co. Ltd.
|
|
216,550
|
1,049,099
|
|
|
Tosei Corp.
|
|
174,700
|
3,368,652
|
|
#
|
Urbanet Corp. Co.
Ltd.
|
|
97,700
|
325,157
|
|
TOTAL REAL ESTATE
|
|
|
46,978,625
|
|
|
UTILITIES — (1.4%)
|
||||
|
#
|
Chugoku Electric
Power Co., Inc.
|
|
1,222,892
|
6,658,400
|
|
#
|
eRex Co. Ltd.
|
|
56,000
|
276,741
|
|
#
|
Hiroshima Gas Co.
Ltd.
|
|
227,031
|
547,827
|
|
#
|
Hokkaido Electric
Power Co., Inc.
|
|
508,300
|
3,044,932
|
|
|
Hokkaido Gas Co.
Ltd.
|
|
419,500
|
1,691,197
|
|
#
|
Hokuriku Electric
Power Co.
|
|
542,100
|
2,811,307
|
|
#
|
Hokuriku Gas Co.
Ltd.
|
|
7,800
|
184,314
|
|
#
|
K&O Energy Group,
Inc.
|
|
80,600
|
1,541,690
|
|
|
Nippon Gas Co. Ltd.
|
|
645,700
|
11,746,274
|
|
#
|
Okinawa Electric
Power Co., Inc.
|
|
106,016
|
676,997
|
|
*
|
RENOVA, Inc.
|
|
190,499
|
892,408
|
|
|
|
|
Shares
|
Value»
|
|
UTILITIES — (Continued)
|
||||
|
|
Saibu Gas Holdings
Co. Ltd.
|
|
84,500
|
$1,036,510
|
|
|
Shikoku Electric
Power Co., Inc.
|
|
907,800
|
7,554,043
|
|
|
Shizuoka Gas Co.
Ltd.
|
|
250,500
|
1,882,784
|
|
|
Toell Co. Ltd.
|
|
38,300
|
201,329
|
|
|
Toho Gas Co. Ltd.
|
|
173,600
|
4,847,639
|
|
TOTAL UTILITIES
|
|
|
45,594,392
|
|
|
TOTAL COMMON
STOCKS
Cost ($2,214,758,812)
|
|
|
3,116,301,089
|
|
|
|
|
|
|
Value†
|
|
SECURITIES LENDING COLLATERAL — (2.0%)
|
||||
|
@ §
|
The DFA Short Term
Investment Fund
|
|
5,581,027
|
64,555,737
|
|
TOTAL INVESTMENTS — (100.0%)
|
|
|||
|
(Cost $2,279,312,238)^^
|
|
|
$3,180,856,826
|
|
|
»
|
Securities have generally been fair valued. See Security
Valuation Note within the Notes to Schedules of
Investments.
|
|
#
|
Total or Partial Securities on Loan.
|
|
*
|
Non-Income Producing Securities.
|
|
††
|
Security valued using significant unobservable inputs
(Level 3).
|
|
†
|
See Security Valuation Note within the Notes to Schedules
of Investments.
|
|
@
|
Security purchased with cash collateral received from
Securities on Loan.
|
|
§
|
Affiliated Fund.
|
|
^^
|
See Federal Tax Cost Note within the Notes to Schedules
of Investments.
|
|
|
Investments in Securities (Market Value)
|
|||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
|
|
|
|
|
Communication Services
|
—
|
$56,447,301
|
—
|
$56,447,301
|
|
Consumer Discretionary
|
—
|
514,086,285
|
—
|
514,086,285
|
|
Consumer Staples
|
—
|
248,219,985
|
—
|
248,219,985
|
|
Energy
|
—
|
27,704,853
|
—
|
27,704,853
|
|
Financials
|
—
|
286,681,249
|
—
|
286,681,249
|
|
Health Care
|
—
|
116,201,158
|
—
|
116,201,158
|
|
Industrials
|
—
|
985,827,765
|
—
|
985,827,765
|
|
Information Technology
|
—
|
420,102,381
|
—
|
420,102,381
|
|
Materials
|
—
|
368,457,095
|
—
|
368,457,095
|
|
Real Estate
|
—
|
46,978,625
|
—
|
46,978,625
|
|
Utilities
|
—
|
45,594,392
|
—
|
45,594,392
|
|
Securities Lending Collateral
|
—
|
64,555,737
|
—
|
64,555,737
|
|
Total Investments in Securities
|
—
|
$3,180,856,826
|
—˂˃
|
$3,180,856,826
|
|
˂˃
|
A reconciliation of Level 3 investments is presented when the Fund had a significant
amount of Level 3 investments at the beginning
and/or end of the reporting period in relation to net assets.
|
|
|
|
|
Shares
|
Value»
|
|
COMMON STOCKS — (99.5%)
|
||||
|
AUSTRALIA — (64.2%)
|
||||
|
# *
|
29Metals Ltd.
|
|
3,401,418
|
$617,617
|
|
*
|
3P Learning Ltd.
|
|
93,233
|
38,847
|
|
# *
|
4DMedical Ltd.
|
|
51,246
|
7,874
|
|
#
|
Accent Group Ltd.
|
|
2,665,493
|
2,539,075
|
|
* ††
|
ACN Ltd.
|
|
1,687
|
0
|
|
#
|
Acrow Ltd.
|
|
1,437,844
|
986,840
|
|
#
|
Adairs Ltd.
|
|
1,092,935
|
1,435,715
|
|
*
|
AIC Mines Ltd.
|
|
109,013
|
21,227
|
|
*
|
AI-Media
Technologies Ltd.
|
|
200,841
|
76,499
|
|
*
|
Ainsworth Game
Technology Ltd.
|
|
570,292
|
365,674
|
|
# *
|
Alkane Resources
Ltd.
|
|
2,780,194
|
1,268,703
|
|
# *
|
Alliance Aviation
Services Ltd.
|
|
376,418
|
623,310
|
|
# *
|
Alligator Energy Ltd.
|
|
5,133,833
|
74,986
|
|
# *
|
AMA Group Ltd.
|
|
24,416,911
|
1,441,832
|
|
*
|
American Rare
Earths Ltd.
|
|
32,519
|
6,123
|
|
#
|
Amotiv Ltd.
|
|
767,059
|
4,317,222
|
|
|
AMP Ltd.
|
|
15,419,283
|
15,775,687
|
|
*
|
Amplitude Energy
Ltd.
|
|
15,035,646
|
2,460,547
|
|
|
Ansell Ltd.
|
|
782,122
|
14,973,462
|
|
# *
|
Anson Resources
Ltd.
|
|
569,514
|
43,717
|
|
# *
|
Antipa Minerals Ltd.
|
|
412,449
|
142,532
|
|
# *
|
Appen Ltd.
|
|
1,015,182
|
574,560
|
|
# *
|
Arafura Rare Earths
Ltd. (ARU AU)
|
|
12,000,529
|
1,337,300
|
|
#
|
ARB Corp. Ltd.
|
|
520,401
|
11,159,873
|
|
# *
|
Archer Materials
Ltd.
|
|
451,698
|
83,611
|
|
#
|
ARN Media Ltd.
|
|
942,418
|
284,623
|
|
# *
|
Aroa Biosurgery
Ltd.
|
|
310,301
|
125,566
|
|
*
|
Articore Group Ltd.
|
|
314,575
|
40,459
|
|
|
AUB Group Ltd.
|
|
677,371
|
14,713,360
|
|
# *
|
Audinate Group Ltd.
|
|
282,786
|
1,107,326
|
|
*
|
Aura Energy Ltd.
|
|
182,923
|
18,499
|
|
*
|
Aurelia Metals Ltd.
|
|
8,505,115
|
952,904
|
|
*
|
Ausgold Ltd.
|
|
133,130
|
46,343
|
|
|
Aussie Broadband
Ltd.
|
|
1,467,342
|
4,230,712
|
|
*
|
Austal Ltd.
|
|
2,396,743
|
10,058,075
|
|
#
|
Austin Engineering
Ltd.
|
|
927,055
|
211,171
|
|
# *
|
Australian
Agricultural Co.
Ltd.
|
|
925,060
|
819,583
|
|
|
Australian Clinical
Labs Ltd.
|
|
1,251,783
|
2,215,760
|
|
|
|
|
Shares
|
Value»
|
|
AUSTRALIA — (Continued)
|
||||
|
#
|
Australian Ethical
Investment Ltd.
|
|
494,955
|
$2,481,779
|
|
|
Australian Finance
Group Ltd.
|
|
1,204,952
|
1,715,134
|
|
# *
|
Australian Strategic
Materials Ltd.
|
|
441,208
|
153,936
|
|
# *
|
Australian Vanadium
Ltd.
|
|
16,823,179
|
107,887
|
|
#
|
Autosports Group
Ltd.
|
|
32,126
|
51,915
|
|
††
|
AVZ Minerals Ltd.
|
|
263,719
|
27,651
|
|
*
|
Baby Bunting Group
Ltd.
|
|
765,231
|
882,879
|
|
|
Bank of Queensland
Ltd.
|
|
3,406,834
|
16,597,533
|
|
|
Bapcor Ltd.
|
|
2,034,719
|
5,020,980
|
|
*
|
BCI Minerals Ltd.
|
|
5,533,358
|
1,228,563
|
|
|
Beach Energy Ltd.
|
|
9,447,642
|
7,081,683
|
|
#
|
Beacon Lighting
Group Ltd.
|
|
523,471
|
1,218,005
|
|
*
|
Beacon Minerals
Ltd.
|
|
61,172
|
50,071
|
|
|
Bega Cheese Ltd.
|
|
1,663,461
|
5,538,766
|
|
#
|
Bell Financial Group
Ltd.
|
|
732,651
|
591,999
|
|
*
|
Bellevue Gold Ltd.
|
|
8,635,637
|
4,451,547
|
|
*
|
Berkeley Energia
Ltd.
|
|
37,692
|
12,650
|
|
# *
|
Betmakers
Technology Group
Ltd.
|
|
2,082,069
|
172,820
|
|
#
|
Bisalloy Steel Group
Ltd.
|
|
12,744
|
32,586
|
|
# *
|
Black Cat Syndicate
Ltd. (BC8 AU)
|
|
1,288,008
|
660,812
|
|
# *
|
Boss Energy Ltd.
|
|
1,360,095
|
1,497,346
|
|
#
|
Bravura Solutions
Ltd.
|
|
1,949,612
|
2,675,679
|
|
#
|
Breville Group Ltd.
|
|
572,093
|
11,964,485
|
|
#
|
Brickworks Ltd.
|
|
500,976
|
10,513,830
|
|
# *
|
Bubs Australia Ltd.
|
|
514,396
|
51,257
|
|
|
Capral Ltd.
|
|
78,536
|
563,102
|
|
*
|
Capricorn Metals
Ltd.
|
|
2,384,336
|
13,657,119
|
|
# *
|
Carnarvon Energy
Ltd.
|
|
9,685,366
|
618,434
|
|
#
|
Cash Converters
International Ltd.
|
|
2,283,548
|
469,290
|
|
# *
|
Catalyst Metals Ltd.
|
|
135,323
|
438,604
|
|
# *
|
Catapult Group
International Ltd.
|
|
283,003
|
1,198,031
|
|
|
Cedar Woods
Properties Ltd.
|
|
355,993
|
1,695,083
|
|
|
|
|
Shares
|
Value»
|
|
AUSTRALIA — (Continued)
|
||||
|
*
|
Centrebet
International Ltd.
|
|
81,336
|
$0
|
|
# *
|
Cettire Ltd.
|
|
1,410,867
|
233,282
|
|
# *
|
Chalice Mining Ltd.
|
|
844,900
|
852,934
|
|
|
Challenger Ltd.
|
|
1,504,360
|
7,906,328
|
|
|
Champion Iron Ltd.
|
|
2,280,761
|
6,026,352
|
|
# *
|
Chrysos Corp. Ltd.
|
|
234,895
|
761,830
|
|
|
Civmec Australia
Ltd.
|
|
194,000
|
142,959
|
|
#
|
ClearView Wealth
Ltd.
|
|
297,220
|
84,746
|
|
#
|
Clinuvel
Pharmaceuticals
Ltd.
|
|
247,197
|
2,049,109
|
|
#
|
Clover Corp. Ltd.
|
|
788,775
|
281,292
|
|
*
|
Coast Entertainment
Holdings Ltd.
|
|
2,146,472
|
517,303
|
|
|
Cobram Estate
Olives Ltd.
|
|
26,219
|
43,676
|
|
|
Codan Ltd.
|
|
695,720
|
9,301,916
|
|
#
|
COG Financial
Services Ltd.
|
|
12,471
|
14,383
|
|
# *
|
Cogstate Ltd.
|
|
285,806
|
316,921
|
|
|
Collins Foods Ltd.
|
|
675,617
|
4,012,787
|
|
*
|
Comet Ridge Ltd.
|
|
3,573,657
|
333,663
|
|
# *
|
Core Lithium Ltd.
|
|
2,708,158
|
167,757
|
|
# Ω
|
Coronado Global
Resources, Inc.,
CDI
|
|
3,986,359
|
493,422
|
|
#
|
Corporate Travel
Management Ltd.
|
|
719,916
|
7,195,764
|
|
|
Credit Corp. Group
Ltd.
|
|
400,424
|
3,946,156
|
|
|
Dalrymple Bay
Infrastructure Ltd.
|
|
1,351,931
|
3,885,701
|
|
|
Data#3 Ltd.
|
|
840,820
|
4,045,497
|
|
# *
|
Deep Yellow Ltd.
|
|
5,497,794
|
5,238,216
|
|
|
Deterra Royalties
Ltd.
|
|
101,951
|
269,963
|
|
# *
|
Develop Global Ltd.
|
|
572,804
|
1,568,756
|
|
|
Dicker Data Ltd.
|
|
471,262
|
2,628,040
|
|
|
Domain Holdings
Australia Ltd.
|
|
1,417,222
|
4,007,978
|
|
#
|
Domino's Pizza
Enterprises Ltd.
|
|
364,878
|
4,258,629
|
|
|
Downer EDI Ltd.
|
|
3,858,487
|
17,014,469
|
|
*
|
Dreadnought
Resources Ltd.
|
|
5,603,062
|
39,141
|
|
# *
|
DUG Technology
Ltd.
|
|
75,695
|
64,833
|
|
#
|
Duratec Ltd.
|
|
370,872
|
347,190
|
|
|
Dyno Nobel Ltd.
|
|
4,213,054
|
7,922,493
|
|
#
|
Eagers Automotive
Ltd.
|
|
873,166
|
10,935,262
|
|
# *
|
Ecograf Ltd.
|
|
565,169
|
106,406
|
|
* ††
|
Elanor Investor
Group
|
|
55,544
|
5,497
|
|
|
|
|
Shares
|
Value»
|
|
AUSTRALIA — (Continued)
|
||||
|
|
Elders Ltd.
|
|
1,279,561
|
$5,928,122
|
|
# *
|
Electro Optic
Systems Holdings
Ltd.
|
|
89,975
|
185,051
|
|
# *
|
Emeco Holdings
Ltd.
|
|
1,760,688
|
1,003,259
|
|
*
|
Emerald Resources
NL
|
|
3,244,902
|
7,122,184
|
|
# *
|
EML Payments Ltd.
|
|
1,765,482
|
1,270,255
|
|
#
|
Enero Group Ltd.
|
|
434,520
|
279,592
|
|
# *
|
EnviroSuite Ltd.
|
|
1,131,191
|
63,987
|
|
|
EQT Holdings Ltd.
|
|
139,031
|
2,899,163
|
|
|
Eureka Group
Holdings Ltd.
(EGH AU)
|
|
93,261
|
33,556
|
|
|
Euroz Hartleys
Group Ltd.
|
|
329,402
|
196,686
|
|
|
EVT Ltd.
|
|
483,998
|
5,249,906
|
|
*
|
Experience Co. Ltd.
|
|
102,579
|
8,234
|
|
# *
|
Fenix Resources
Ltd.
|
|
2,407,578
|
461,997
|
|
#
|
Finbar Group Ltd.
|
|
378,713
|
160,280
|
|
# *
|
Findi Ltd.
|
|
37,959
|
90,101
|
|
††
|
Firefinch Ltd.
|
|
1,569,275
|
37,819
|
|
*
|
FireFly Metals Ltd.
|
|
354,884
|
234,024
|
|
*
|
FleetPartners Group
Ltd.
|
|
1,402,911
|
2,467,668
|
|
#
|
Fleetwood Ltd.
|
|
380,445
|
643,954
|
|
#
|
Flight Centre Travel
Group Ltd.
|
|
1,099,164
|
8,383,081
|
|
# *
|
Frontier Digital
Ventures Ltd.
|
|
1,085,135
|
223,272
|
|
|
G8 Education Ltd.
|
|
4,419,606
|
2,547,895
|
|
# *
|
Galan Lithium Ltd.
|
|
1,940,489
|
167,080
|
|
|
Generation
Development
Group Ltd.
|
|
301,781
|
1,167,450
|
|
*
|
Genesis Minerals
Ltd.
|
|
4,136,396
|
9,715,400
|
|
*
|
Genetic Signatures
Ltd.
|
|
243,623
|
51,823
|
|
|
GenusPlus Group
Ltd.
|
|
88,729
|
256,596
|
|
|
Gold Road
Resources Ltd.
|
|
6,211,858
|
12,444,207
|
|
#
|
GR Engineering
Services Ltd.
|
|
418,802
|
996,878
|
|
|
GrainCorp Ltd.,
Class A
|
|
1,384,143
|
6,716,882
|
|
#
|
Grange Resources
Ltd.
|
|
3,455,579
|
431,512
|
|
|
GWA Group Ltd.
|
|
1,200,408
|
1,947,562
|
|
|
Hansen
Technologies Ltd.
|
|
1,031,185
|
3,961,178
|
|
|
Healius Ltd.
|
|
4,269,945
|
2,094,650
|
|
|
Helia Group Ltd.
|
|
1,865,902
|
6,040,864
|
|
|
|
|
Shares
|
Value»
|
|
AUSTRALIA — (Continued)
|
||||
|
|
Helloworld Travel
Ltd.
|
|
51,370
|
$55,144
|
|
*
|
Highfield Resources
Ltd.
|
|
195,252
|
24,443
|
|
#
|
Horizon Oil Ltd.
|
|
3,251,557
|
426,521
|
|
# *
|
Hot Chili Ltd.
|
|
169,686
|
62,369
|
|
|
HUB24 Ltd.
|
|
88,895
|
6,033,781
|
|
#
|
Humm Group Ltd.
|
|
1,917,461
|
706,361
|
|
#
|
IDP Education Ltd.
|
|
1,459,691
|
3,302,492
|
|
#
|
IGO Ltd.
|
|
2,595,516
|
7,301,625
|
|
|
Iluka Resources
Ltd.
|
|
2,070,814
|
6,784,044
|
|
|
Imdex Ltd.
|
|
3,205,854
|
6,225,124
|
|
# *
|
Immutep Ltd. (IMM
AU)
|
|
6,553,632
|
1,134,684
|
|
# *
|
Immutep Ltd. (IMMP
US), Sponsored
ADR
|
|
7,245
|
12,606
|
|
*
|
Imugene Ltd.
|
|
75,342
|
13,009
|
|
|
Infomedia Ltd.
|
|
1,885,268
|
1,567,690
|
|
|
Inghams Group Ltd.
|
|
2,309,486
|
5,115,453
|
|
*
|
Insignia Financial
Ltd.
|
|
3,198,090
|
9,212,994
|
|
#
|
Integral Diagnostics
Ltd.
|
|
1,956,940
|
3,352,170
|
|
# *
|
Invictus Energy Ltd.
|
|
525,574
|
17,552
|
|
# *
|
ioneer Ltd.
|
|
9,898,600
|
724,931
|
|
#
|
IPD Group Ltd.
|
|
171,621
|
388,802
|
|
|
IPH Ltd.
|
|
1,474,679
|
4,948,491
|
|
|
IRESS Ltd.
|
|
915,459
|
4,644,655
|
|
|
IVE Group Ltd.
|
|
583,542
|
1,105,872
|
|
#
|
Johns Lyng Group
Ltd.
|
|
1,255,902
|
3,125,245
|
|
*
|
Judo Capital
Holdings Ltd.
|
|
3,637,383
|
3,508,020
|
|
|
Jumbo Interactive
Ltd.
|
|
208,843
|
1,404,630
|
|
#
|
Jupiter Mines Ltd.
|
|
7,892,603
|
1,064,220
|
|
#
|
Karoon Energy Ltd.
|
|
4,207,588
|
5,032,250
|
|
*
|
Kelly Partners Group
Holdings Ltd.
|
|
5,476
|
38,780
|
|
#
|
Kelsian Group Ltd.
|
|
1,016,736
|
2,427,402
|
|
#
|
Kogan.com Ltd.
|
|
498,157
|
1,233,065
|
|
# *
|
Lark Distilling Co.
Ltd.
|
|
53,414
|
29,354
|
|
|
Lendlease Corp.
Ltd.
|
|
3,907,072
|
13,131,690
|
|
# ††
|
Leo Lithium Ltd.
|
|
726,998
|
0
|
|
*
|
Lepidico Ltd.
|
|
2,895,993
|
0
|
|
|
Liberty Financial
Group Ltd.
|
|
4,470
|
11,089
|
|
#
|
Lifestyle
Communities Ltd.
|
|
583,366
|
1,650,135
|
|
|
Lindsay Australia
Ltd.
|
|
827,677
|
389,839
|
|
*
|
Lotus Resources
Ltd.
|
|
81,191
|
8,443
|
|
|
Lovisa Holdings Ltd.
|
|
404,882
|
8,794,761
|
|
|
|
|
Shares
|
Value»
|
|
AUSTRALIA — (Continued)
|
||||
|
#
|
Lycopodium Ltd.
|
|
129,244
|
$945,607
|
|
#
|
MA Financial Group
Ltd.
|
|
627,361
|
3,281,200
|
|
#
|
Maas Group
Holdings Ltd.
|
|
303,690
|
801,702
|
|
|
Macmahon Holdings
Ltd.
|
|
6,959,659
|
1,338,424
|
|
*
|
Macquarie
Technology Group
Ltd.
|
|
78,620
|
3,501,729
|
|
#
|
Mader Group Ltd.
|
|
101,553
|
480,349
|
|
|
Magellan Financial
Group Ltd.
|
|
1,038,801
|
7,063,910
|
|
# * ††
|
Mallee Resources
Ltd.
|
|
49,485
|
0
|
|
|
Maxiparts Ltd.
|
|
105,244
|
155,717
|
|
# *
|
Mayne Pharma
Group Ltd.
|
|
364,334
|
1,158,569
|
|
#
|
McMillan
Shakespeare Ltd.
|
|
317,770
|
3,634,752
|
|
*
|
McPherson's Ltd.
|
|
251,039
|
49,320
|
|
*
|
Megaport Ltd.
|
|
879,583
|
8,401,476
|
|
# *
|
Melbana Energy
Ltd.
|
|
1,489,820
|
21,046
|
|
# *
|
Mesoblast Ltd. (MSB
AU)
|
|
4,400,787
|
6,652,273
|
|
# *
|
Metals X Ltd.
|
|
4,489,090
|
1,662,677
|
|
|
Metcash Ltd.
|
|
6,428,419
|
16,048,580
|
|
# *
|
Metro Mining Ltd.
|
|
3,007,921
|
136,610
|
|
*
|
Michael Hill
International Ltd.
(MHJ AU)
|
|
32,450
|
8,574
|
|
# *
|
Michael Hill
International Ltd.
(MHJ NZ)
|
|
1,088,653
|
278,315
|
|
|
Monadelphous
Group Ltd.
|
|
553,003
|
6,894,665
|
|
#
|
Monash IVF Group
Ltd.
|
|
2,107,480
|
1,077,563
|
|
*
|
Morning Star Gold
NL
|
|
332,749
|
0
|
|
*
|
Mount Gibson Iron
Ltd.
|
|
3,420,303
|
855,365
|
|
|
Myer Holdings Ltd.
|
|
7,063,574
|
2,726,639
|
|
|
MyState Ltd.
|
|
951,399
|
2,628,101
|
|
*
|
Nanosonics Ltd.
|
|
777,927
|
2,014,877
|
|
|
Navigator Global
Investments Ltd.
|
|
2,053,212
|
2,520,576
|
|
# *
|
Neuren
Pharmaceuticals
Ltd.
|
|
281,176
|
3,083,242
|
|
#
|
New Hope Corp.
Ltd.
|
|
3,054,385
|
8,157,506
|
|
# *
|
New World
Resources Ltd.
|
|
2,751,437
|
117,887
|
|
|
nib holdings Ltd.
|
|
2,769,896
|
13,150,799
|
|
#
|
Nick Scali Ltd.
|
|
468,273
|
5,752,102
|
|
|
|
|
Shares
|
Value»
|
|
AUSTRALIA — (Continued)
|
||||
|
|
Nickel Industries
Ltd.
|
|
9,759,009
|
$4,584,666
|
|
|
Nine Entertainment
Co. Holdings Ltd.
|
|
5,342,904
|
5,804,114
|
|
# *
|
Novonix Ltd.
|
|
1,262,987
|
362,093
|
|
|
NRW Holdings Ltd.
|
|
2,836,956
|
5,857,870
|
|
*
|
Nufarm Ltd.
|
|
2,046,021
|
3,378,673
|
|
*
|
Nuix Ltd.
|
|
1,247,421
|
1,876,817
|
|
|
Objective Corp. Ltd.
|
|
126,409
|
1,544,287
|
|
# *
|
OFX Group Ltd.
|
|
1,307,717
|
695,746
|
|
|
OM Holdings Ltd.
|
|
676,887
|
135,982
|
|
# *
|
Omni Bridgeway
Ltd.
|
|
1,632,564
|
1,494,712
|
|
|
oOh!media Ltd.
|
|
2,852,019
|
3,291,861
|
|
*
|
Ora Banda Mining
Ltd.
|
|
2,880,226
|
1,193,830
|
|
|
Orora Ltd.
|
|
7,230,210
|
9,596,047
|
|
|
Pacific Current
Group Ltd.
|
|
254,952
|
1,805,350
|
|
# *
|
Paladin Energy Ltd.
|
|
2,012,349
|
7,881,072
|
|
# *
|
Pantoro Gold Ltd.
|
|
1,090,801
|
2,545,048
|
|
# *
|
Paragon Care Ltd.
|
|
1,752,460
|
446,920
|
|
|
Peet Ltd.
|
|
1,392,145
|
1,510,205
|
|
# *
|
Peninsula Energy
Ltd.
|
|
436,382
|
173,873
|
|
# *
|
PeopleIN Ltd.
|
|
111,660
|
50,188
|
|
#
|
Pepper Money Ltd.
|
|
438,967
|
542,166
|
|
|
Perenti Ltd.
|
|
4,932,735
|
5,534,114
|
|
|
Perpetual Ltd.
|
|
514,640
|
6,911,204
|
|
|
Perseus Mining Ltd.
|
|
7,532,319
|
15,725,275
|
|
#
|
Peter Warren
Automotive
Holdings Ltd.
|
|
406,016
|
452,376
|
|
*
|
PEXA Group Ltd.
|
|
806,634
|
8,191,039
|
|
# *
|
Pilbara Minerals
Ltd.
|
|
375,916
|
381,445
|
|
#
|
Platinum Asset
Management Ltd.
|
|
2,383,660
|
1,016,411
|
|
*
|
PPK Mining
Equipment Group
Pty. Ltd.
|
|
22,761
|
0
|
|
#
|
Praemium Ltd.
|
|
2,427,977
|
1,091,256
|
|
#
|
Premier Investments
Ltd.
|
|
500,249
|
6,764,514
|
|
#
|
Propel Funeral
Partners Ltd.
|
|
267,951
|
800,149
|
|
# * ††
|
Province Resources
Ltd.
|
|
889,179
|
4,571
|
|
#
|
PWR Holdings Ltd.
|
|
515,793
|
2,584,777
|
|
*
|
Qoria Ltd.
|
|
178,701
|
68,586
|
|
|
Ramelius Resources
Ltd.
|
|
7,703,903
|
12,394,656
|
|
# *
|
ReadyTech Holdings
Ltd.
|
|
271,579
|
395,121
|
|
#
|
Regal Partners Ltd.
|
|
40,660
|
75,806
|
|
|
Regis Healthcare
Ltd.
|
|
908,858
|
4,855,725
|
|
|
|
|
Shares
|
Value»
|
|
AUSTRALIA — (Continued)
|
||||
|
*
|
Regis Resources
Ltd.
|
|
4,485,238
|
$11,695,801
|
|
|
Reliance Worldwide
Corp. Ltd.
|
|
4,486,285
|
12,332,787
|
|
*
|
Renascor Resources
Ltd.
|
|
181,745
|
7,596
|
|
#
|
Resimac Group Ltd.
|
|
124,613
|
70,756
|
|
*
|
Resolute Mining
Ltd.
|
|
12,851,604
|
5,066,361
|
|
# *
|
Retail Food Group
Ltd.
|
|
274,731
|
348,599
|
|
|
Ricegrowers Ltd.
|
|
6,638
|
50,333
|
|
#
|
Ridley Corp. Ltd.
|
|
1,773,927
|
3,305,276
|
|
*
|
RPMGlobal Holdings
Ltd.
|
|
1,121,436
|
2,418,267
|
|
*
|
Sandfire Resources
Ltd.
|
|
2,077,315
|
13,975,283
|
|
# *
|
Select Harvests Ltd.
|
|
848,512
|
1,870,717
|
|
#
|
Servcorp Ltd.
|
|
287,787
|
1,091,376
|
|
|
Service Stream Ltd.
|
|
3,709,486
|
4,715,955
|
|
# *
|
Seven West Media
Ltd.
|
|
4,780,895
|
429,598
|
|
|
Shaver Shop Group
Ltd.
|
|
555,458
|
527,189
|
|
*
|
Sheffield Resources
Ltd.
|
|
249,376
|
27,094
|
|
|
Shriro Holdings Ltd.
|
|
19,558
|
8,639
|
|
# *
|
Silver Mines Ltd.
|
|
5,010,026
|
413,669
|
|
|
Sims Ltd. (SGM AU)
|
|
1,029,350
|
9,988,196
|
|
*
|
SiteMinder Ltd.
|
|
73,343
|
243,220
|
|
|
SKS Technologies
Group Ltd.
|
|
29,843
|
42,378
|
|
*
|
Smart Parking Ltd.
|
|
113,492
|
58,175
|
|
|
SmartGroup Corp.
Ltd.
|
|
740,471
|
3,746,973
|
|
#
|
Solvar Ltd.
|
|
945,012
|
969,501
|
|
|
Southern Cross
Electrical
Engineering Ltd.
|
|
1,446,876
|
1,641,096
|
|
# *
|
Southern Cross
Media Group Ltd.
|
|
978,868
|
374,833
|
|
* ††
|
SpeedCast
International Ltd.
|
|
1,497,915
|
0
|
|
#
|
SRG Global Ltd.
|
|
3,337,113
|
3,550,307
|
|
# *
|
St Barbara Ltd.
|
|
6,055,611
|
1,042,613
|
|
|
Stanmore Resources
Ltd.
|
|
1,785,152
|
2,417,798
|
|
|
Step One Clothing
Ltd.
|
|
74,766
|
33,717
|
|
* ††
|
Strandline
Resources Ltd.
|
|
2,534,832
|
29,322
|
|
*
|
Strickland Metals
Ltd.
|
|
231,568
|
22,967
|
|
# *
|
Strike Energy Ltd.
|
|
2,519,879
|
184,733
|
|
|
Super Retail Group
Ltd.
|
|
953,872
|
9,330,337
|
|
*
|
Superloop Ltd.
|
|
3,013,346
|
6,456,750
|
|
|
|
|
Shares
|
Value»
|
|
AUSTRALIA — (Continued)
|
||||
|
|
Supply Network Ltd.
|
|
13,508
|
$322,657
|
|
# *
|
Syrah Resources
Ltd.
|
|
4,158,972
|
1,015,650
|
|
|
Tabcorp Holdings
Ltd.
|
|
12,363,054
|
6,107,443
|
|
*
|
Temple & Webster
Group Ltd.
|
|
129,415
|
2,017,022
|
|
|
Ten Sixty Four Ltd.
|
|
1,044,721
|
73,853
|
|
#
|
Terracom Ltd.
|
|
474,154
|
23,679
|
|
|
Tribune Resources
Ltd.
|
|
14,725
|
42,874
|
|
*
|
Tuas Ltd.
|
|
930,261
|
3,188,759
|
|
# *
|
Tyro Payments Ltd.
|
|
2,636,890
|
1,607,097
|
|
#
|
Universal Store
Holdings Ltd.
|
|
19,109
|
103,449
|
|
*
|
Vault Minerals Ltd.
|
|
2,595,766
|
600,918
|
|
|
Ventia Services
Group Pty. Ltd.
|
|
4,810,257
|
16,017,133
|
|
# Ω
|
Viva Energy Group
Ltd.
|
|
6,531,158
|
8,740,153
|
|
*
|
Viva Leisure Ltd.
|
|
84,215
|
71,485
|
|
# *
|
Vulcan Energy
Resources Ltd.
|
|
88,200
|
204,979
|
|
#
|
Vulcan Steel Ltd.
|
|
125,305
|
483,551
|
|
*
|
Vysarn Ltd.
|
|
237,810
|
77,607
|
|
|
Wagners Holding
Co. Ltd.
|
|
137,096
|
193,435
|
|
* ††
|
Walkabout
Resources Ltd.
|
|
1,129,282
|
26,126
|
|
# *
|
WEB Travel Group
Ltd.
|
|
2,121,647
|
6,057,723
|
|
# *
|
Webjet Group Ltd.
|
|
2,089,682
|
1,192,944
|
|
*
|
West African
Resources Ltd.
|
|
6,987,249
|
10,461,307
|
|
|
Westgold Resources
Ltd.
|
|
5,090,123
|
8,311,088
|
|
#
|
Whitehaven Coal
Ltd.
|
|
3,807,813
|
15,616,975
|
|
|
XRF Scientific Ltd.
|
|
314,941
|
390,579
|
|
# *
|
Zip Co. Ltd.
|
|
8,541,251
|
17,321,374
|
|
TOTAL AUSTRALIA
|
|
|
911,507,994
|
|
|
CHINA — (0.0%)
|
||||
|
*
|
Neo-Neon Holdings
Ltd.
|
|
1,771,500
|
82,915
|
|
|
SIIC Environment
Holdings Ltd.
(SIIC SP)
|
|
34,200
|
4,407
|
|
TOTAL CHINA
|
|
|
87,322
|
|
|
HONG KONG — (21.0%)
|
||||
|
*
|
Aceso Life Science
Group Ltd.
|
|
188,400
|
476
|
|
|
Aeon Credit Service
Asia Co. Ltd.
|
|
626,248
|
586,270
|
|
*
|
Allied Group Ltd.
|
|
2,806,000
|
595,141
|
|
|
|
|
Shares
|
Value»
|
|
HONG KONG — (Continued)
|
||||
|
|
Analogue Holdings
Ltd.
|
|
842,000
|
$86,900
|
|
*
|
AOM International
Group Co. Ltd.
|
|
360,000
|
21,381
|
|
|
APAC Resources
Ltd.
|
|
2,657,284
|
445,093
|
|
# *
|
Apollo Future
Mobility Group
Ltd.
|
|
583,599
|
59,882
|
|
|
Asia Financial
Holdings Ltd.
|
|
1,626,908
|
1,013,413
|
|
*
|
Asia Standard
International
Group Ltd.
|
|
10,846,917
|
444,862
|
|
|
ASMPT Ltd.
|
|
1,520,900
|
12,866,379
|
|
|
Associated
International
Hotels Ltd.
|
|
598,000
|
392,058
|
|
|
Bank of East Asia
Ltd.
|
|
4,483,188
|
6,929,603
|
|
|
Best Mart 360
Holdings Ltd.
|
|
1,046,000
|
305,058
|
|
#
|
Bright Smart
Securities &
Commodities
Group Ltd.
|
|
4,116,000
|
7,724,424
|
|
|
Build King Holdings
Ltd.
|
|
630,000
|
101,580
|
|
|
Cafe de Coral
Holdings Ltd.
|
|
1,836,000
|
1,691,532
|
|
|
Chen Hsong
Holdings
|
|
1,296,000
|
274,033
|
|
|
Cheuk Nang
Holdings Ltd.
|
|
771,714
|
145,951
|
|
|
Chevalier
International
Holdings Ltd.
|
|
516,989
|
264,522
|
|
*
|
Chi Kan Holdings
Ltd.
|
|
84,000
|
27,326
|
|
*
|
China Energy
Development
Holdings Ltd.
|
|
47,476,000
|
308,909
|
|
|
China Motor Bus Co.
Ltd.
|
|
72,200
|
543,781
|
|
*
|
China Star
Entertainment
Ltd.
|
|
8,110,000
|
2,491,853
|
|
|
Chinese Estates
Holdings Ltd.
|
|
2,286,500
|
380,061
|
|
|
Chow Sang Sang
Holdings
International Ltd.
|
|
1,755,000
|
1,853,783
|
|
*
|
Chuang's
Consortium
International Ltd.
|
|
7,519,043
|
341,741
|
|
|
|
|
Shares
|
Value»
|
|
HONG KONG — (Continued)
|
||||
|
|
CITIC Telecom
International
Holdings Ltd.
|
|
8,521,125
|
$2,762,614
|
|
*
|
CK Life Sciences
International
Holdings, Inc.
|
|
14,716,000
|
1,866,006
|
|
#
|
C-Mer Medical
Holdings Ltd.
|
|
2,840,000
|
656,732
|
|
|
CN Logistics
International
Holdings Ltd.
|
|
33,000
|
13,966
|
|
*
|
CNT Group Ltd.
|
|
511,264
|
14,224
|
|
# ††
|
Convoy, Inc.
|
|
32,922,000
|
131,269
|
|
# *
|
Cowell e Holdings,
Inc.
|
|
1,232,000
|
4,144,944
|
|
Ω
|
Crystal International
Group Ltd.
|
|
3,572,000
|
2,566,371
|
|
*
|
CSC Holdings Ltd.
|
|
77,831,250
|
305,148
|
|
*
|
CSI Properties Ltd.
|
|
62,042,934
|
1,456,823
|
|
|
CTF Services Ltd.
|
|
4,829,000
|
4,734,144
|
|
* ††
|
CW Group Holdings
Ltd.
|
|
1,361,500
|
0
|
|
|
Dah Sing Banking
Group Ltd.
|
|
2,243,516
|
2,622,804
|
|
|
Dah Sing Financial
Holdings Ltd.
|
|
986,544
|
3,659,835
|
|
|
Dickson Concepts
International Ltd.
|
|
810,000
|
550,354
|
|
#
|
DL Holdings Group
Ltd.
|
|
1,648,000
|
723,641
|
|
|
Dream International
Ltd.
|
|
558,000
|
967,796
|
|
|
Dynamic Holdings
Ltd.
|
|
74,000
|
124,015
|
|
|
Eagle Nice
International
Holdings Ltd.
|
|
844,000
|
436,848
|
|
#
|
EC Healthcare
|
|
2,072,097
|
174,330
|
|
††
|
EcoGreen
International
Group Ltd.
|
|
1,994,640
|
90,534
|
|
*
|
Emperor Capital
Group Ltd.
|
|
4,092,000
|
47,665
|
|
|
Emperor
International
Holdings Ltd.
|
|
2,964,753
|
71,098
|
|
|
Emperor Watch &
Jewellery Ltd.
|
|
13,480,000
|
694,476
|
|
*
|
ENM Holdings Ltd.
|
|
12,820,000
|
440,446
|
|
*
|
Esprit Holdings Ltd.
|
|
10,240,325
|
126,214
|
|
|
EuroEyes
International Eye
Clinic Ltd.
|
|
331,000
|
132,975
|
|
|
Fairwood Holdings
Ltd.
|
|
336,458
|
237,497
|
|
|
Far East Consortium
International Ltd.
|
|
6,604,629
|
661,754
|
|
|
|
|
Shares
|
Value»
|
|
HONG KONG — (Continued)
|
||||
|
|
First Pacific Co. Ltd.
|
|
11,520,000
|
$9,064,230
|
|
*
|
First Shanghai
Investments Ltd.
|
|
528,000
|
27,840
|
|
# * Ω
|
FIT Hon Teng Ltd.
|
|
8,303,000
|
2,794,834
|
|
|
Four Seas
Mercantile
Holdings Ltd.
|
|
610,000
|
203,801
|
|
* Ω
|
Frontage Holdings
Corp.
|
|
1,364,000
|
254,288
|
|
|
FSE Lifestyle
Services Ltd.
|
|
541,000
|
402,793
|
|
|
Get Nice Holdings
Ltd.
|
|
9,754,400
|
191,524
|
|
|
Giordano
International Ltd.
|
|
5,228,000
|
991,439
|
|
|
Glorious Sun
Enterprises Ltd.
|
|
2,100,000
|
355,385
|
|
# * ††
|
Gold Financial
Holdings Ltd.
|
|
9,580,000
|
0
|
|
|
Gold Peak
Technology Group
Ltd.
|
|
3,029,642
|
251,744
|
|
|
Golden Resources
Development
International Ltd.
|
|
4,216,500
|
190,768
|
|
*
|
GR Life Style Co.
Ltd.
|
|
2,568,000
|
336,513
|
|
|
Great Eagle
Holdings Ltd.
|
|
1,020,472
|
1,909,881
|
|
* ††
|
Greentech
Technology
International Ltd.
|
|
2,594,000
|
34,697
|
|
|
G-Resources Group
Ltd.
|
|
1,210,810
|
1,664,153
|
|
#
|
Guoco Group Ltd.
|
|
15,000
|
141,447
|
|
#
|
Guotai Junan
International
Holdings Ltd.
|
|
12,756,797
|
10,397,835
|
|
|
Hang Lung Group
Ltd.
|
|
3,875,000
|
7,000,720
|
|
|
Hang Lung
Properties Ltd.
|
|
9,850,348
|
10,144,462
|
|
*
|
Hanison
Construction
Holdings Ltd.
|
|
2,709,649
|
85,556
|
|
|
Harbour Centre
Development Ltd.
|
|
820,500
|
465,958
|
|
|
HKBN Ltd.
|
|
2,699,000
|
1,714,493
|
|
*
|
HKR International
Ltd.
|
|
2,819,369
|
334,737
|
|
|
Hon Kwok Land
Investment Co.
Ltd.
|
|
388,800
|
51,897
|
|
|
Hong Kong Ferry
Holdings Co. Ltd.
|
|
1,087,300
|
663,025
|
|
|
|
|
Shares
|
Value»
|
|
HONG KONG — (Continued)
|
||||
|
|
Hong Kong
Technology
Venture Co. Ltd.
|
|
1,966,784
|
$408,990
|
|
*
|
Hong Kong Zcloud
Technology
Construction Ltd.
|
|
40,000
|
70,842
|
|
*
|
Hongkong &
Shanghai Hotels
Ltd.
|
|
2,131,989
|
1,586,559
|
|
*
|
Hongkong Chinese
Ltd.
|
|
4,225,774
|
161,546
|
|
Ω
|
Honma Golf Ltd.
|
|
1,004,000
|
448,635
|
|
|
Hung Hing Printing
Group Ltd.
|
|
2,940,000
|
363,204
|
|
|
Hutchison
Telecommunications
Hong Kong
Holdings Ltd.
|
|
7,148,000
|
982,556
|
|
|
Hysan Development
Co. Ltd.
|
|
3,493,000
|
6,950,557
|
|
|
IGG, Inc.
|
|
3,787,000
|
1,983,332
|
|
Ω
|
Impro Precision
Industries Ltd.
|
|
1,035,000
|
399,139
|
|
|
International
Housewares
Retail Co. Ltd.
|
|
1,856,000
|
203,242
|
|
*
|
IPE Group Ltd.
|
|
3,145,000
|
173,018
|
|
|
Jacobson Pharma
Corp. Ltd.
|
|
2,824,000
|
600,979
|
|
|
JBM Healthcare Ltd.
|
|
230,000
|
86,627
|
|
|
Johnson Electric
Holdings Ltd.
|
|
1,788,668
|
5,271,855
|
|
|
K Wah International
Holdings Ltd.
|
|
3,704,000
|
1,020,733
|
|
*
|
Kader Holdings Co.
Ltd.
|
|
14,000
|
500
|
|
|
Karrie International
Holdings Ltd.
|
|
2,702,000
|
316,568
|
|
|
Keck Seng
Investments Hong
Kong Ltd.
|
|
856,600
|
302,242
|
|
|
Kerry Properties
Ltd.
|
|
2,911,000
|
7,772,670
|
|
*
|
Kingkey Financial
International
Holdings Ltd.
|
|
1,610,000
|
52,532
|
|
|
KLN Logistics Group
Ltd.
|
|
1,881,000
|
1,978,061
|
|
|
Kowloon
Development Co.
Ltd.
|
|
1,811,301
|
737,694
|
|
*
|
KuangChi Science
Ltd.
|
|
190,000
|
29,864
|
|
*
|
Lai Sun
Development Co.
Ltd.
|
|
2,556,894
|
236,882
|
|
|
|
|
Shares
|
Value»
|
|
HONG KONG — (Continued)
|
||||
|
*
|
Lai Sun Garment
International Ltd.
|
|
67,442
|
$4,810
|
|
|
Lam Soon Hong
Kong Ltd.
|
|
302,310
|
406,002
|
|
|
Langham Hospitality
Investments &
Langham
Hospitality
Investments Ltd.
|
|
5,222,750
|
385,052
|
|
|
Liu Chong Hing
Investment Ltd.
|
|
782,200
|
445,336
|
|
|
Luk Fook Holdings
International Ltd.
|
|
1,724,000
|
4,498,546
|
|
|
Man Wah Holdings
Ltd.
|
|
7,988,800
|
4,506,534
|
|
|
Matrix Holdings Ltd.
|
|
781,414
|
48,348
|
|
*
|
MECOM Power &
Construction Ltd.
|
|
25,999
|
627
|
|
|
Melbourne
Enterprises Ltd.
|
|
39,500
|
312,804
|
|
*
|
Melco International
Development Ltd.
|
|
2,439,499
|
1,686,855
|
|
|
MGM China
Holdings Ltd.
|
|
19,600
|
41,380
|
|
* ††
|
MH Development
NPV
|
|
1,125,499
|
0
|
|
*
|
Midland Holdings
Ltd.
|
|
2,585,987
|
581,938
|
|
|
Miramar Hotel &
Investment
|
|
1,129,000
|
1,425,292
|
|
|
Modern Dental
Group Ltd.
|
|
1,619,000
|
895,394
|
|
# *
|
Mongolian Mining
Corp.
|
|
2,787,000
|
2,790,615
|
|
*
|
NagaCorp Ltd.
|
|
5,619,359
|
2,959,780
|
|
|
Nameson Holdings
Ltd.
|
|
2,948,000
|
299,926
|
|
|
Nanyang Holdings
Ltd.
|
|
87,000
|
281,971
|
|
|
National Electronics
Holdings
|
|
1,690,600
|
81,607
|
|
*
|
National United
Resources
Holdings Ltd.
|
|
1,828,000
|
8,346
|
|
# *
|
New World
Development Co.
Ltd.
|
|
5,992,000
|
4,906,759
|
|
* ††
|
NewOcean Energy
Holdings Ltd.
|
|
7,246,000
|
0
|
|
#
|
Nissin Foods Co.
Ltd.
|
|
1,012,000
|
877,065
|
|
|
Oriental Watch
Holdings
|
|
1,924,536
|
829,451
|
|
*
|
Oshidori
International
Holdings Ltd.
|
|
18,305,400
|
1,081,418
|
|
|
|
|
Shares
|
Value»
|
|
HONG KONG — (Continued)
|
||||
|
#
|
Pacific Basin
Shipping Ltd.
|
|
25,691,000
|
$7,423,560
|
|
#
|
Pacific Textiles
Holdings Ltd.
|
|
4,674,000
|
875,101
|
|
*
|
Paliburg Holdings
Ltd.
|
|
726,830
|
26,352
|
|
|
Paradise
Entertainment
Ltd.
|
|
520,000
|
65,304
|
|
#
|
PAX Global
Technology Ltd.
|
|
2,745,000
|
2,377,923
|
|
|
PC Partner Group
Ltd.
|
|
1,364,000
|
1,285,171
|
|
|
PCCW Ltd.
|
|
11,717,545
|
8,395,003
|
|
# * ††
|
Peace Mark
Holdings Ltd.
|
|
2,479,870
|
0
|
|
#
|
Perfect Medical
Health
Management Ltd.
|
|
1,913,000
|
399,625
|
|
|
Pico Far East
Holdings Ltd.
|
|
3,958,000
|
1,289,666
|
|
|
Playmates Holdings
Ltd.
|
|
7,082,000
|
487,373
|
|
|
Plover Bay
Technologies Ltd.
|
|
1,675,000
|
1,414,169
|
|
*
|
Public Financial
Holdings Ltd.
|
|
1,552,000
|
268,974
|
|
* ††
|
Pyxis Group Ltd.
|
|
1,936,000
|
0
|
|
*
|
Regal Hotels
International
Holdings Ltd.
|
|
701,800
|
47,251
|
|
# Ω
|
Regina Miracle
International
Holdings Ltd.
|
|
1,451,000
|
336,464
|
|
#
|
Sa Sa International
Holdings Ltd.
|
|
978,000
|
77,018
|
|
|
Safety Godown Co.
Ltd.
|
|
1,200,000
|
320,885
|
|
Ω
|
Samsonite Group
SA
|
|
5,550,000
|
11,320,379
|
|
|
SAS Dragon
Holdings Ltd.
|
|
854,368
|
510,610
|
|
#
|
SEA Holdings Ltd.
|
|
1,657,523
|
261,122
|
|
#
|
Shangri-La Asia Ltd.
|
|
5,170,000
|
2,995,003
|
|
*
|
Shenwan Hongyuan
HK Ltd.
|
|
1,195,000
|
320,938
|
|
*
|
Shun Tak Holdings
Ltd.
|
|
6,049,419
|
509,152
|
|
|
Singamas Container
Holdings Ltd.
|
|
8,116,000
|
711,340
|
|
*
|
Sinohope
Technology
Holdings Ltd.
|
|
221,500
|
132,196
|
|
# *
|
SJM Holdings Ltd.
|
|
12,676,750
|
5,014,318
|
|
*
|
Smart Digital
Technology Group
Ltd.
|
|
26,000
|
13,370
|
|
|
|
|
Shares
|
Value»
|
|
HONG KONG — (Continued)
|
||||
|
*
|
Smart Fish
Wealthlink
Holdings Ltd.
|
|
14,868,000
|
$35,820
|
|
|
SmarTone
Telecommunications
Holdings Ltd.
|
|
1,693,481
|
990,971
|
|
# *
|
Solomon Systech
International Ltd.
|
|
8,260,000
|
480,255
|
|
*
|
Soundwill Holdings
Ltd.
|
|
392,786
|
309,004
|
|
*
|
South China
Holdings Co. Ltd.
|
|
11,854,503
|
51,208
|
|
|
Stella International
Holdings Ltd.
|
|
2,916,500
|
5,792,288
|
|
|
Sun Hung Kai & Co.
Ltd.
|
|
3,055,327
|
1,376,302
|
|
|
SUNeVision
Holdings Ltd.
|
|
3,380,000
|
3,336,197
|
|
|
TAI Cheung
Holdings Ltd.
|
|
1,557,000
|
662,322
|
|
|
Tai Sang Land
Development Ltd.
|
|
696,910
|
180,440
|
|
|
Tan Chong
International Ltd.
|
|
1,176,000
|
217,441
|
|
*
|
Taung Gold
International Ltd.
|
|
27,400,000
|
183,877
|
|
# *
|
Television
Broadcasts Ltd.
|
|
1,692,100
|
898,670
|
|
|
Texhong
International
Group Ltd.
|
|
786,000
|
475,973
|
|
|
Texwinca Holdings
Ltd.
|
|
4,038,000
|
447,066
|
|
# *
|
Theme International
Holdings Ltd.
|
|
22,110,000
|
2,366,176
|
|
|
Tian Teck Land Ltd.
|
|
1,024,000
|
278,706
|
|
*
|
Tongda Group
Holdings Ltd.
|
|
2,080,000
|
30,915
|
|
|
Town Health
International
Medical Group
Ltd.
|
|
8,564,115
|
300,168
|
|
|
Tradelink Electronic
Commerce Ltd.
|
|
2,870,000
|
350,358
|
|
|
Transport
International
Holdings Ltd.
|
|
1,127,129
|
1,291,835
|
|
|
United Laboratories
International
Holdings Ltd.
|
|
4,868,000
|
9,125,320
|
|
*
|
Unity Group
Holdings
International Ltd.
|
|
1,668,000
|
79,531
|
|
*
|
Universal
Technologies
Holdings Ltd.
|
|
1,730,000
|
33,278
|
|
|
|
|
Shares
|
Value»
|
|
HONG KONG — (Continued)
|
||||
|
* ††
|
Untrade.Genting
|
|
5,824,000
|
$0
|
|
#
|
Value Partners
Group Ltd.
|
|
6,335,000
|
1,723,163
|
|
|
Vedan International
Holdings Ltd.
|
|
3,576,000
|
297,664
|
|
|
Vitasoy International
Holdings Ltd.
|
|
3,509,000
|
4,096,592
|
|
|
Viva Goods Co. Ltd.
|
|
2,088,000
|
140,512
|
|
*
|
Vobile Group Ltd.
|
|
2,957,000
|
1,308,771
|
|
# * Ω
|
VPower Group
International
Holdings Ltd.
|
|
1,521,397
|
55,149
|
|
|
VSTECS Holdings
Ltd.
|
|
3,599,600
|
4,165,863
|
|
|
VTech Holdings Ltd.
|
|
796,000
|
5,898,328
|
|
*
|
Wang On Group
Ltd.
|
|
29,940,000
|
87,970
|
|
*
|
Wealthink
AI-Innovation
Capital Ltd.
|
|
7,296,000
|
86,838
|
|
|
Wing On Co.
International Ltd.
|
|
490,000
|
791,928
|
|
|
Wing Tai Properties
Ltd.
|
|
1,555,331
|
334,756
|
|
|
Wynn Macau Ltd.
|
|
7,686,800
|
6,370,897
|
|
#
|
Xinyi Glass Holdings
Ltd.
|
|
8,892,169
|
9,165,954
|
|
|
YesAsia Holdings
Ltd.
|
|
272,000
|
160,919
|
|
*
|
YT Realty Group
Ltd.
|
|
690,124
|
13,707
|
|
|
Yue Yuen Industrial
Holdings Ltd.
|
|
4,009,000
|
6,270,353
|
|
# *
|
Yunfeng Financial
Group Ltd.
|
|
1,012,000
|
465,975
|
|
TOTAL HONG KONG
|
|
|
299,086,965
|
|
|
NEW ZEALAND — (2.7%)
|
||||
|
|
AFT
Pharmaceuticals
Ltd.
|
|
34,226
|
54,382
|
|
|
Air New Zealand
Ltd.
|
|
5,947,562
|
2,030,686
|
|
#
|
Briscoe Group Ltd.
|
|
37,124
|
133,149
|
|
|
Channel
Infrastructure NZ
Ltd.
|
|
1,224,958
|
1,521,871
|
|
|
Colonial Motor Co.
Ltd.
|
|
70,115
|
294,637
|
|
|
Contact Energy Ltd.
|
|
74,821
|
400,992
|
|
#
|
Delegat Group Ltd.
|
|
6,400
|
14,724
|
|
*
|
Eroad Ltd.
|
|
39,322
|
35,708
|
|
*
|
Fletcher Building
Ltd. (FBU NZ)
|
|
1,015,771
|
1,812,049
|
|
|
Freightways Group
Ltd.
|
|
601,377
|
3,945,418
|
|
|
|
|
Shares
|
Value»
|
|
NEW ZEALAND — (Continued)
|
||||
|
|
Genesis Energy Ltd.
|
|
1,125,377
|
$1,577,521
|
|
*
|
Gentrack Group Ltd.
|
|
138,419
|
867,823
|
|
#
|
Hallenstein Glasson
Holdings Ltd.
|
|
194,394
|
995,500
|
|
#
|
Heartland Group
Holdings Ltd.
|
|
3,411,177
|
1,625,002
|
|
#
|
Investore Property
Ltd.
|
|
1,019,680
|
702,122
|
|
*
|
KMD Brands Ltd.
|
|
1,740,599
|
260,306
|
|
#
|
Napier Port Holdings
Ltd.
|
|
46,155
|
85,134
|
|
#
|
NZME Ltd. (NZM
AU)
|
|
513,703
|
349,279
|
|
#
|
NZME Ltd. (NZM
NZ)
|
|
62,826
|
42,145
|
|
#
|
NZX Ltd.
|
|
1,132,439
|
1,020,151
|
|
# *
|
Oceania Healthcare
Ltd.
|
|
2,068,533
|
838,601
|
|
# *
|
Pacific Edge Ltd.
|
|
1,413,438
|
83,161
|
|
|
PGG Wrightson Ltd.
|
|
124,704
|
167,751
|
|
*
|
Rakon Ltd.
|
|
187,210
|
88,453
|
|
|
Restaurant Brands
New Zealand Ltd.
|
|
87,642
|
149,580
|
|
* ††
|
RPNZ Ltd.
|
|
274,180
|
0
|
|
*
|
Ryman Healthcare
Ltd.
|
|
1,467,905
|
2,157,702
|
|
|
Sanford Ltd.
|
|
153,463
|
516,086
|
|
|
Scales Corp. Ltd.
|
|
463,349
|
1,288,163
|
|
#
|
Scott Technology
Ltd.
|
|
56,917
|
69,731
|
|
# *
|
Serko Ltd.
|
|
251,167
|
422,393
|
|
|
Skellerup Holdings
Ltd.
|
|
682,689
|
1,915,491
|
|
|
SKY Network
Television Ltd.
|
|
454,322
|
827,083
|
|
# *
|
SKYCITY
Entertainment
Group Ltd.
|
|
2,384,467
|
1,432,182
|
|
#
|
Steel & Tube
Holdings Ltd.
|
|
326,363
|
140,833
|
|
|
Summerset Group
Holdings Ltd.
|
|
966,130
|
6,505,188
|
|
#
|
Tourism Holdings
Ltd.
|
|
558,453
|
692,757
|
|
|
TOWER Ltd.
|
|
879,257
|
900,287
|
|
#
|
Turners Automotive
Group Ltd.
|
|
134,800
|
543,048
|
|
# *
|
Vista Group
International Ltd.
|
|
805,750
|
1,667,102
|
|
# *
|
Warehouse Group
Ltd.
|
|
373,457
|
180,527
|
|
TOTAL NEW ZEALAND
|
|
|
38,354,718
|
|
|
SINGAPORE — (11.6%)
|
||||
|
* ††
|
Abterra Ltd.
|
|
230,320
|
0
|
|
# *
|
AEM Holdings Ltd.
|
|
1,185,174
|
1,460,169
|
|
#
|
Aztech Global Ltd.
|
|
1,209,000
|
617,550
|
|
|
|
|
Shares
|
Value»
|
|
SINGAPORE — (Continued)
|
||||
|
|
Banyan Tree
Holdings Ltd.
|
|
933,200
|
$458,504
|
|
|
Bonvests Holdings
Ltd.
|
|
950,000
|
728,513
|
|
|
Boustead Singapore
Ltd.
|
|
1,344,628
|
1,603,492
|
|
|
BRC Asia Ltd.
|
|
82,200
|
226,699
|
|
#
|
Bukit Sembawang
Estates Ltd.
|
|
608,203
|
2,002,704
|
|
|
Bund Center
Investment Ltd.
|
|
659,825
|
192,941
|
|
#
|
Capitaland India
Trust
|
|
5,064,821
|
4,634,448
|
|
|
Centurion Corp. Ltd.
|
|
1,374,900
|
1,805,110
|
|
|
China Aviation Oil
Singapore Corp.
Ltd.
|
|
1,356,599
|
1,168,497
|
|
|
China Sunsine
Chemical Holdings
Ltd.
|
|
1,460,300
|
785,468
|
|
|
Chuan Hup Holdings
Ltd.
|
|
1,861,300
|
236,351
|
|
|
City Developments
Ltd.
|
|
848,100
|
4,015,051
|
|
|
ComfortDelGro
Corp. Ltd.
|
|
10,255,600
|
12,056,752
|
|
# *
|
COSCO Shipping
International
Singapore Co.
Ltd.
|
|
5,981,200
|
569,776
|
|
# *
|
Creative Technology
Ltd.
|
|
285,050
|
174,445
|
|
|
CSE Global Ltd.
|
|
2,624,201
|
1,309,703
|
|
*
|
Del Monte Pacific
Ltd.
|
|
730,764
|
49,939
|
|
#
|
Delfi Ltd.
|
|
1,345,200
|
867,742
|
|
|
DFI Retail Group
Holdings Ltd.
|
|
1,033,700
|
3,563,629
|
|
# * ††
|
Ezion Holdings Ltd.
|
|
9,845,878
|
0
|
|
# * ††
|
Ezra Holdings Ltd.
|
|
6,266,171
|
0
|
|
|
Far East Orchard
Ltd.
|
|
812,495
|
719,808
|
|
|
First Resources Ltd.
|
|
2,813,800
|
3,282,890
|
|
|
First Sponsor Group
Ltd.
|
|
484,727
|
387,636
|
|
|
Food Empire
Holdings Ltd.
|
|
845,300
|
1,527,708
|
|
#
|
Fraser & Neave Ltd.
|
|
414,600
|
455,672
|
|
|
Frasers Property
Ltd.
|
|
48,800
|
35,255
|
|
#
|
Frencken Group
Ltd.
|
|
1,626,600
|
2,063,884
|
|
# *
|
Fu Yu Corp. Ltd.
|
|
3,048,000
|
251,948
|
|
*
|
Gallant Venture Ltd.
|
|
5,386,600
|
348,129
|
|
|
Geo Energy
Resources Ltd.
|
|
3,225,900
|
840,973
|
|
|
|
|
Shares
|
Value»
|
|
SINGAPORE — (Continued)
|
||||
|
|
Golden
Agri-Resources
Ltd.
|
|
27,129,800
|
$5,310,767
|
|
|
Grand Venture
Technology Ltd.
|
|
34,200
|
24,231
|
|
|
GuocoLand Ltd.
|
|
909,114
|
1,181,602
|
|
|
Haw Par Corp. Ltd.
|
|
487,500
|
5,199,716
|
|
|
Hiap Hoe Ltd.
|
|
498,000
|
206,717
|
|
|
Ho Bee Land Ltd.
|
|
651,700
|
1,017,799
|
|
|
Hong Fok Corp. Ltd.
|
|
1,380,394
|
859,065
|
|
|
Hong Leong Asia
Ltd.
|
|
928,200
|
1,169,718
|
|
|
Hong Leong Finance
Ltd.
|
|
1,076,500
|
2,246,357
|
|
|
Hotel Grand Central
Ltd.
|
|
659,454
|
370,173
|
|
#
|
Hour Glass Ltd.
|
|
782,032
|
1,210,148
|
|
#
|
HRnetgroup Ltd.
|
|
659,400
|
355,065
|
|
|
Hutchison Port
Holdings Trust
|
|
21,128,600
|
4,211,754
|
|
# * ††
|
Hyflux Ltd.
|
|
3,238,900
|
0
|
|
#
|
iFAST Corp. Ltd.
|
|
758,400
|
5,276,742
|
|
|
Indofood Agri
Resources Ltd.
|
|
851,800
|
223,235
|
|
|
InnoTek Ltd.
|
|
336,600
|
111,322
|
|
|
ISDN Holdings Ltd.
|
|
675,249
|
192,270
|
|
# * ††
|
Jurong Technologies
Industrial Corp.
Ltd.
|
|
2,227,680
|
0
|
|
|
Keppel Infrastructure
Trust
|
|
19,278,587
|
6,518,802
|
|
|
LHN Ltd.
|
|
80,000
|
48,406
|
|
|
Low Keng Huat
Singapore Ltd.
|
|
916,200
|
309,204
|
|
|
Mandarin Oriental
International Ltd.
|
|
1,042,100
|
2,059,344
|
|
#
|
Marco Polo Marine
Ltd.
|
|
9,859,000
|
440,314
|
|
*
|
Mermaid Maritime
PCL
|
|
107,200
|
10,057
|
|
|
Metro Holdings Ltd.
|
|
1,750,192
|
586,507
|
|
|
Mewah International,
Inc.
|
|
89,000
|
18,209
|
|
#
|
Micro-Mechanics
Holdings Ltd.
|
|
131,000
|
185,173
|
|
# * ††
|
Midas Holdings Ltd.
|
|
8,576,553
|
0
|
|
#
|
Nanofilm
Technologies
International Ltd.
|
|
884,300
|
497,455
|
|
|
Netlink NBN Trust
|
|
9,082,600
|
6,257,222
|
|
*
|
Oceanus Group Ltd.
|
|
4,959,300
|
22,612
|
|
|
OKP Holdings Ltd.
|
|
90,900
|
65,859
|
|
|
Olam Group Ltd.
|
|
2,141,300
|
1,712,352
|
|
|
OUE Ltd.
|
|
1,118,300
|
963,123
|
|
# *
|
Oxley Holdings Ltd.
|
|
3,811,841
|
330,735
|
|
|
|
|
Shares
|
Value»
|
|
SINGAPORE — (Continued)
|
||||
|
|
Pacific Century
Regional
Developments
Ltd.
|
|
179,000
|
$60,017
|
|
#
|
Pan-United Corp.
Ltd.
|
|
1,058,950
|
805,406
|
|
#
|
Propnex Ltd.
|
|
688,800
|
730,803
|
|
|
PSC Corp. Ltd.
|
|
1,339,819
|
406,984
|
|
|
Q&M Dental Group
Singapore Ltd.
|
|
1,391,460
|
422,841
|
|
|
QAF Ltd.
|
|
768,580
|
523,227
|
|
|
Raffles Medical
Group Ltd.
|
|
4,093,032
|
3,111,537
|
|
*
|
Rex International
Holding Ltd.
|
|
3,816,300
|
576,007
|
|
#
|
Riverstone Holdings
Ltd.
|
|
2,710,800
|
1,470,298
|
|
#
|
Samudera Shipping
Line Ltd.
|
|
1,152,700
|
920,707
|
|
|
SATS Ltd.
|
|
218,400
|
532,906
|
|
#
|
SBS Transit Ltd.
|
|
328,700
|
793,759
|
|
#
|
Seatrium Ltd.
|
|
6,177,100
|
10,735,556
|
|
|
Sheng Siong Group
Ltd.
|
|
3,512,900
|
5,670,817
|
|
|
SIA Engineering Co.
Ltd.
|
|
1,276,200
|
3,015,635
|
|
|
Sing Holdings Ltd.
|
|
896,600
|
289,609
|
|
|
Sing Investments &
Finance Ltd.
|
|
526,012
|
513,777
|
|
|
Singapore Land
Group Ltd.
|
|
209,369
|
429,501
|
|
|
Singapore Post Ltd.
|
|
7,707,800
|
2,895,898
|
|
|
Singapore Shipping
Corp. Ltd.
|
|
1,642,504
|
373,317
|
|
#
|
Stamford Land Corp.
Ltd.
|
|
2,153,518
|
721,730
|
|
|
StarHub Ltd.
|
|
2,813,900
|
2,665,659
|
|
|
Straco Corp. Ltd.
|
|
130,000
|
41,490
|
|
#
|
Straits Trading Co.
Ltd.
|
|
640,894
|
794,187
|
|
* ††
|
Swiber Holdings
Ltd.
|
|
2,895,250
|
0
|
|
# *
|
Thomson Medical
Group Ltd.
|
|
4,131,300
|
165,456
|
|
|
Tiong Woon Corp.
Holding Ltd.
|
|
26,600
|
16,041
|
|
|
Tuan Sing Holdings
Ltd.
|
|
2,426,018
|
529,539
|
|
|
UMS Integration
Ltd.
|
|
3,056,868
|
3,559,603
|
|
|
United Overseas
Insurance Ltd.
|
|
18,450
|
113,761
|
|
|
UOB-Kay Hian
Holdings Ltd.
|
|
1,796,071
|
3,242,168
|
|
|
UOL Group Ltd.
|
|
845,100
|
4,467,360
|
|
|
Valuetronics
Holdings Ltd.
|
|
1,568,450
|
934,646
|
|
|
|
|
Shares
|
Value»
|
|
SINGAPORE — (Continued)
|
||||
|
|
Venture Corp. Ltd.
|
|
1,256,800
|
$12,466,494
|
|
|
Vicom Ltd.
|
|
490,500
|
604,036
|
|
|
Wee Hur Holdings
Ltd.
|
|
2,502,900
|
1,232,640
|
|
|
Wing Tai Holdings
Ltd.
|
|
1,408,167
|
1,474,440
|
|
#
|
Yeo Hiap Seng Ltd.
|
|
228,759
|
107,531
|
|
TOTAL SINGAPORE
|
|
|
165,048,824
|
|
|
TOTAL COMMON
STOCKS
|
|
|
1,414,085,823
|
|
|
RIGHTS/WARRANTS — (0.0%)
|
||||
|
AUSTRALIA — (0.0%)
|
||||
|
*
|
Black Cat Syndicate
Ltd. Warrants
11/14/2025
|
|
4,879
|
1,568
|
|
*
|
Galan Lithium Ltd.
Warrants
|
|
130,619
|
0
|
|
*
|
Silver Mines Ltd.
Warrants
06/17/26
|
|
210,409
|
1,406
|
|
* ††
|
Wiluna Mining Corp.
Ltd. Warrants
|
|
248,265
|
6,063
|
|
TOTAL AUSTRALIA
|
|
|
9,037
|
|
|
HONG KONG — (0.0%)
|
||||
|
*
|
APAC Resources
Ltd. Warrants
12/15/2027
|
|
527,457
|
20,829
|
|
*
|
CSI Properties Ltd.
Warrants
04/07/2027
|
|
2,215,819
|
5,787
|
|
TOTAL HONG KONG
|
|
|
26,616
|
|
|
TOTAL
RIGHTS/WARRANTS
|
|
|
35,653
|
|
|
TOTAL INVESTMENT
SECURITIES
(Cost $1,319,257,521)
|
|
|
1,414,121,476
|
|
|
|
|
|
|
Value†
|
|
SECURITIES LENDING COLLATERAL — (0.5%)
|
||||
|
@ §
|
The DFA Short Term
Investment Fund
|
|
584,634
|
6,762,456
|
|
TOTAL INVESTMENTS — (100.0%)
|
|
|||
|
(Cost $1,326,019,746)^^
|
|
|
$1,420,883,932
|
|
|
ADR
|
American Depositary Receipt
|
|
»
|
Securities have generally been fair valued. See Security
Valuation Note within the Notes to Schedules of
Investments.
|
|
#
|
Total or Partial Securities on Loan.
|
|
*
|
Non-Income Producing Securities.
|
|
††
|
Security valued using significant unobservable inputs
(Level 3).
|
|
Ω
|
Rule 144A, Section 4(2), or other security that is
restricted as to resale to institutional investors. This
security has been deemed liquid based upon the
Fund’s Liquidity Guidelines. The liquidity determination
is unaudited.
|
|
†
|
See Security Valuation Note within the Notes to
Schedules of Investments.
|
|
@
|
Security purchased with cash collateral received from
Securities on Loan.
|
|
§
|
Affiliated Fund.
|
|
^^
|
See Federal Tax Cost Note within the Notes to
Schedules of Investments.
|
|
|
Investments in Securities (Market Value)
|
|||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
|
|
|
|
|
Australia
|
$12,606
|
$911,364,402
|
$130,986
|
$911,507,994
|
|
China
|
—
|
87,322
|
—
|
87,322
|
|
Hong Kong
|
—
|
298,830,465
|
256,500
|
299,086,965
|
|
New Zealand
|
—
|
38,354,718
|
—
|
38,354,718
|
|
Singapore
|
165,456
|
164,883,368
|
—
|
165,048,824
|
|
Rights/Warrants
|
|
|
|
|
|
Australia
|
—
|
2,974
|
6,063
|
9,037
|
|
Hong Kong
|
—
|
26,616
|
—
|
26,616
|
|
Securities Lending Collateral
|
—
|
6,762,456
|
—
|
6,762,456
|
|
Total Investments in Securities
|
$178,062
|
$1,420,312,321
|
$393,549˂˃
|
$1,420,883,932
|
|
˂˃
|
A reconciliation of Level 3 investments is presented when the Fund had a significant
amount of Level 3 investments at the beginning
and/or end of the reporting period in relation to net assets.
|
|
|
|
|
Shares
|
Value»
|
|
COMMON STOCKS — (99.1%)
|
||||
|
COMMUNICATION SERVICES — (4.0%)
|
||||
|
|
4imprint Group PLC
|
|
164,812
|
$7,806,591
|
|
Ω
|
Airtel Africa PLC
|
|
320,119
|
861,750
|
|
|
Bloomsbury
Publishing PLC
|
|
488,835
|
3,083,615
|
|
*
|
Canal & SA
|
|
106,227
|
336,030
|
|
|
Centaur Media PLC
|
|
254,249
|
110,688
|
|
|
Future PLC
|
|
425,801
|
3,982,345
|
|
*
|
Gaming Realms
PLC
|
|
177,455
|
126,147
|
|
|
Gamma
Communications
PLC
|
|
455,747
|
6,540,751
|
|
*
|
Helios Towers PLC
|
|
3,108,690
|
4,872,819
|
|
|
ITV PLC
|
|
16,769,923
|
18,190,178
|
|
|
M&C Saatchi PLC
|
|
4,260
|
10,319
|
|
|
MONY Group PLC
|
|
2,887,765
|
7,640,408
|
|
|
Next 15 Group PLC
|
|
233,903
|
866,443
|
|
*
|
Nexxen International
Ltd.
|
|
27,721
|
294,545
|
|
|
Reach PLC
|
|
1,855,691
|
1,703,256
|
|
|
Rightmove PLC
|
|
583,664
|
6,298,603
|
|
#
|
S4 Capital PLC
|
|
576,269
|
181,911
|
|
|
STV Group PLC
|
|
4,918
|
8,184
|
|
#
|
Team Internet Group
PLC
|
|
419,614
|
329,799
|
|
* Ω
|
Trustpilot Group
PLC
|
|
436,205
|
1,438,557
|
|
|
WPP PLC (WPP
LN)
|
|
629,649
|
3,409,163
|
|
|
YouGov PLC
|
|
157,697
|
650,231
|
|
TOTAL COMMUNICATION
SERVICES
|
|
|
68,742,333
|
|
|
CONSUMER DISCRETIONARY — (22.8%)
|
||||
|
*
|
AO World PLC
|
|
534,298
|
655,421
|
|
# *
|
ASOS PLC
|
|
68,338
|
279,623
|
|
# * Ω
|
Aston Martin
Lagonda Global
Holdings PLC
|
|
1,245,659
|
1,145,773
|
|
*
|
Auction Technology
Group PLC
|
|
305,364
|
1,982,653
|
|
|
B&M European
Value Retail SA
|
|
3,115,478
|
9,208,949
|
|
|
Barratt Redrow PLC
|
|
1,116,046
|
5,495,912
|
|
|
Bellway PLC
|
|
621,599
|
20,343,680
|
|
|
Berkeley Group
Holdings PLC
|
|
448,840
|
21,585,519
|
|
# *
|
boohoo Group PLC
|
|
2,284,135
|
523,213
|
|
*
|
Burberry Group
PLC
|
|
765,202
|
12,980,032
|
|
|
Card Factory PLC
|
|
1,607,332
|
2,163,530
|
|
|
Coats Group PLC
|
|
7,571,796
|
7,385,202
|
|
|
|
|
Shares
|
Value»
|
|
CONSUMER DISCRETIONARY — (Continued)
|
||||
|
|
Crest Nicholson
Holdings PLC
|
|
1,379,801
|
$3,321,067
|
|
*
|
Currys PLC
|
|
5,607,184
|
8,343,934
|
|
*
|
DFS Furniture PLC
|
|
1,185,529
|
2,499,584
|
|
|
Domino's Pizza
Group PLC
|
|
2,930,614
|
9,276,564
|
|
|
Dowlais Group PLC
|
|
6,027,958
|
5,569,566
|
|
|
Dr. Martens PLC
|
|
1,949,573
|
2,079,619
|
|
|
Dunelm Group PLC
|
|
732,209
|
11,745,649
|
|
|
Entain PLC
|
|
15,088
|
202,612
|
|
*
|
Evoke PLC
|
|
20,108
|
18,711
|
|
*
|
Frasers Group PLC
|
|
826,342
|
7,481,703
|
|
|
Fuller Smith &
Turner PLC,
Class A
|
|
167,141
|
1,301,414
|
|
|
Games Workshop
Group PLC
|
|
166,392
|
35,651,505
|
|
|
Greggs PLC
|
|
585,443
|
12,173,987
|
|
* Ω
|
Gym Group PLC
|
|
876,702
|
1,700,847
|
|
|
Halfords Group PLC
|
|
1,125,137
|
2,133,294
|
|
*
|
Headlam Group
PLC
|
|
442,871
|
479,954
|
|
|
Henry Boot PLC
|
|
519,628
|
1,574,896
|
|
|
Hollywood Bowl
Group PLC
|
|
781,790
|
2,537,904
|
|
* Ω
|
Hostelworld Group
PLC
|
|
94,092
|
145,914
|
|
|
Inchcape PLC
|
|
2,097,728
|
19,414,174
|
|
|
J D Wetherspoon
PLC
|
|
573,741
|
5,686,529
|
|
|
JD Sports Fashion
PLC
|
|
7,148,307
|
8,023,877
|
|
|
Kingfisher PLC
|
|
5,443,485
|
19,355,962
|
|
*
|
Marston's PLC
|
|
3,205,525
|
1,812,071
|
|
|
Me Group
International PLC
|
|
1,618,258
|
4,741,834
|
|
*
|
Mitchells & Butlers
PLC
|
|
1,495,268
|
5,449,363
|
|
|
MJ Gleeson PLC
|
|
264,922
|
1,263,366
|
|
|
Moonpig Group
PLC
|
|
1,383,485
|
3,910,707
|
|
Ω
|
On the Beach Group
PLC
|
|
543,361
|
1,934,200
|
|
|
Persimmon PLC
|
|
1,538,292
|
23,195,501
|
|
|
Pets at Home Group
PLC
|
|
2,756,736
|
8,303,924
|
|
|
Playtech PLC
|
|
1,468,729
|
7,709,313
|
|
|
PPHE Hotel Group
Ltd.
|
|
36,428
|
783,716
|
|
|
Rank Group PLC
|
|
1,011,461
|
2,090,630
|
|
|
Smiths News PLC
|
|
290,947
|
212,365
|
|
|
SSP Group PLC
|
|
4,593,869
|
10,323,878
|
|
|
|
|
Shares
|
Value»
|
|
CONSUMER DISCRETIONARY — (Continued)
|
||||
|
# * ††
|
Studio Retail Group
PLC
|
|
220,669
|
$0
|
|
|
Taylor Wimpey PLC
|
|
16,550,347
|
22,268,238
|
|
# *
|
THG PLC
|
|
3,423,877
|
1,365,064
|
|
|
Topps Tiles PLC
|
|
637,905
|
305,363
|
|
* Ω
|
Trainline PLC
|
|
1,179,227
|
4,234,475
|
|
|
Vertu Motors PLC
|
|
1,572,903
|
1,258,770
|
|
|
Victorian Plumbing
Group PLC
|
|
25,510
|
25,049
|
|
*
|
Videndum PLC
|
|
324,226
|
472,992
|
|
*
|
Vistry Group PLC
|
|
1,748,011
|
13,396,805
|
|
* Ω
|
Watches of
Switzerland Group
PLC
|
|
1,064,220
|
4,894,455
|
|
|
WH Smith PLC
|
|
682,165
|
9,208,103
|
|
|
Whitbread PLC
|
|
262,020
|
10,525,548
|
|
|
Wickes Group PLC
|
|
1,469,747
|
4,291,380
|
|
|
Young & Co.'s
Brewery PLC
(YNGA LN),
Class A
|
|
72,629
|
865,635
|
|
|
Young & Co.'s
Brewery PLC
(YNGN LN)
|
|
3,278
|
26,818
|
|
TOTAL CONSUMER
DISCRETIONARY
|
|
|
389,338,336
|
|
|
CONSUMER STAPLES — (5.1%)
|
||||
|
|
AG Barr PLC
|
|
596,428
|
5,418,114
|
|
|
Anglo-Eastern
Plantations PLC
|
|
126,037
|
1,479,234
|
|
Ω
|
Bakkavor Group
PLC
|
|
829,558
|
2,568,158
|
|
|
C&C Group PLC
|
|
1,916,523
|
4,477,916
|
|
#
|
Carr's Group PLC
|
|
141,570
|
270,074
|
|
|
Cranswick PLC
|
|
354,250
|
24,809,199
|
|
|
Greencore Group
PLC
|
|
2,447,152
|
8,308,620
|
|
|
Hilton Food Group
PLC
|
|
388,333
|
4,353,875
|
|
|
Kitwave Group PLC
|
|
94,799
|
306,458
|
|
*
|
McBride PLC
|
|
977,130
|
1,603,043
|
|
|
MP Evans Group
PLC
|
|
14,542
|
255,116
|
|
|
Nichols PLC
|
|
5,160
|
89,876
|
|
*
|
Ocado Group PLC
|
|
1,494,840
|
6,195,467
|
|
|
Premier Foods PLC
|
|
4,396,319
|
11,173,195
|
|
|
PZ Cussons PLC
|
|
1,185,523
|
1,097,868
|
|
|
Tate & Lyle PLC
|
|
2,019,131
|
14,256,571
|
|
TOTAL CONSUMER
STAPLES
|
|
|
86,662,784
|
|
|
ENERGY — (2.0%)
|
||||
|
*
|
Afentra PLC
|
|
206,954
|
133,945
|
|
*
|
Capricorn Energy
PLC
|
|
428,578
|
1,282,815
|
|
|
|
|
Shares
|
Value»
|
|
ENERGY — (Continued)
|
||||
|
#
|
Diversified Energy
Co. PLC (DEC
LN)
|
|
202,068
|
$3,030,842
|
|
|
Diversified Energy
Co. PLC (DEC
US)
|
|
5,324
|
80,179
|
|
|
Energean PLC
|
|
717,147
|
8,654,694
|
|
|
EnQuest PLC
|
|
11,059,965
|
2,024,512
|
|
# *
|
Genel Energy PLC
|
|
852,829
|
684,710
|
|
|
Gulf Keystone
Petroleum Ltd.
|
|
1,477,716
|
3,202,117
|
|
*
|
Gulf Marine Services
PLC
|
|
363,413
|
98,511
|
|
|
Harbour Energy
PLC
|
|
2,443,162
|
6,425,362
|
|
|
Hargreaves Services
PLC
|
|
6,014
|
59,071
|
|
|
Hunting PLC
|
|
812,125
|
3,370,775
|
|
|
Ithaca Energy PLC
|
|
277,342
|
636,953
|
|
*
|
John Wood Group
PLC
|
|
2,947,172
|
717,718
|
|
*
|
Pantheon Resources
PLC
|
|
1,833,894
|
547,654
|
|
|
Pharos Energy PLC
|
|
1,558,164
|
447,631
|
|
*
|
Savannah Energy
PLC
|
|
388,799
|
36,970
|
|
|
Serica Energy PLC
|
|
789,244
|
1,754,234
|
|
# *
|
Tullow Oil PLC
|
|
6,556,414
|
1,236,752
|
|
TOTAL ENERGY
|
|
|
34,425,445
|
|
|
FINANCIALS — (22.5%)
|
||||
|
|
Aberdeen Group
PLC
|
|
9,506,777
|
25,085,865
|
|
|
AJ Bell PLC
|
|
1,480,474
|
10,485,549
|
|
|
Ashmore Group
PLC
|
|
2,394,615
|
5,519,012
|
|
|
Aviva PLC
|
|
1,380,070
|
11,791,324
|
|
|
Beazley PLC
|
|
1,415,958
|
16,683,839
|
|
Ω
|
Bridgepoint Group
PLC
|
|
569,098
|
2,453,516
|
|
|
Brooks Macdonald
Group PLC
|
|
1,612
|
38,428
|
|
#
|
Burford Capital Ltd.
|
|
1,020,644
|
12,948,094
|
|
#
|
Chesnara PLC
|
|
1,271,179
|
4,424,249
|
|
*
|
Close Brothers
Group PLC
|
|
1,026,399
|
5,454,855
|
|
Ω
|
CMC Markets PLC
|
|
653,661
|
1,959,277
|
|
|
Conduit Holdings
Ltd.
|
|
125,338
|
504,118
|
|
|
Foresight Group
Holdings Ltd.
|
|
185,697
|
1,132,868
|
|
* Ω
|
Funding Circle
Holdings PLC
|
|
192,002
|
341,900
|
|
*
|
Georgia Capital
PLC
|
|
91,265
|
2,559,350
|
|
|
H&T Group PLC
|
|
2,590
|
22,101
|
|
|
Hiscox Ltd.
|
|
1,597,711
|
27,201,459
|
|
|
|
|
Shares
|
Value»
|
|
FINANCIALS — (Continued)
|
||||
|
|
IG Group Holdings
PLC
|
|
1,821,587
|
$27,124,906
|
|
|
Impax Asset
Management
Group PLC
|
|
324,781
|
848,396
|
|
|
IntegraFin Holdings
PLC
|
|
963,465
|
4,561,528
|
|
|
International
Personal Finance
PLC
|
|
1,241,720
|
3,458,465
|
|
|
Investec PLC
|
|
575,314
|
4,255,516
|
|
*
|
IP Group PLC
|
|
4,469,350
|
3,299,804
|
|
|
Jupiter Fund
Management PLC
|
|
2,305,502
|
3,919,384
|
|
|
Just Group PLC
|
|
6,028,406
|
16,765,580
|
|
|
Lancashire Holdings
Ltd.
|
|
1,369,169
|
11,306,065
|
|
|
Lion Finance Group
PLC
|
|
258,093
|
25,874,911
|
|
|
Liontrust Asset
Management PLC
|
|
251,287
|
1,179,371
|
|
|
M&G PLC
|
|
627,272
|
2,159,004
|
|
|
Man Group PLC
|
|
7,151,308
|
15,530,800
|
|
*
|
Metro Bank Holdings
PLC
|
|
605,576
|
1,030,500
|
|
|
Mortgage Advice
Bureau Holdings
Ltd.
|
|
29,433
|
313,810
|
|
|
Ninety One PLC
|
|
1,769,286
|
4,384,686
|
|
|
OSB Group PLC
|
|
1,798,520
|
13,155,708
|
|
|
Paragon Banking
Group PLC
|
|
1,869,236
|
22,291,534
|
|
|
PayPoint PLC
|
|
287,587
|
2,750,423
|
|
|
Plus500 Ltd.
|
|
549,753
|
24,398,913
|
|
|
Polar Capital
Holdings PLC
|
|
452,723
|
2,833,931
|
|
|
Pollen Street Group
Ltd.
|
|
22,053
|
245,818
|
|
Ω
|
Quilter PLC
|
|
7,537,198
|
16,841,639
|
|
|
Rathbones Group
PLC
|
|
259,126
|
6,532,593
|
|
|
Record PLC
|
|
18,948
|
13,973
|
|
|
S&U PLC
|
|
31,949
|
764,893
|
|
Ω
|
Sabre Insurance
Group PLC
|
|
653,834
|
1,317,014
|
|
*
|
Saga PLC
|
|
543,711
|
1,283,305
|
|
|
Schroders PLC
|
|
638,349
|
3,281,208
|
|
|
Secure Trust Bank
PLC
|
|
4,188
|
55,266
|
|
|
St. James's Place
PLC
|
|
90,092
|
1,550,562
|
|
|
Tatton Asset
Management PLC
|
|
1,575
|
15,169
|
|
|
TBC Bank Group
PLC
|
|
201,665
|
12,890,198
|
|
|
TP ICAP Group
PLC
|
|
4,000,385
|
16,148,712
|
|
|
|
|
Shares
|
Value»
|
|
FINANCIALS — (Continued)
|
||||
|
*
|
Vanquis Banking
Group PLC
|
|
1,388,642
|
$1,803,685
|
|
|
Waterloo Investment
Holdings Ltd.
|
|
4,000
|
1,400
|
|
|
XPS Pensions
Group PLC
|
|
393,942
|
1,925,522
|
|
TOTAL FINANCIALS
|
|
|
384,719,996
|
|
|
HEALTH CARE — (2.7%)
|
||||
|
|
Advanced Medical
Solutions Group
PLC
|
|
790,722
|
2,121,689
|
|
Ω
|
ConvaTec Group
PLC
|
|
3,345,206
|
10,306,662
|
|
|
CVS Group PLC
|
|
369,115
|
5,975,401
|
|
*
|
EKF Diagnostics
Holdings PLC
|
|
79,384
|
32,339
|
|
|
Hikma
Pharmaceuticals
PLC
|
|
756,616
|
19,556,441
|
|
*
|
Indivior PLC
|
|
29,972
|
605,430
|
|
* Ω
|
Integrated
Diagnostics
Holdings PLC
|
|
1,249,693
|
440,788
|
|
*
|
Oxford Nanopore
Technologies PLC
|
|
5,907
|
15,834
|
|
# *
|
PureTech Health
PLC (PRTC LN)
|
|
715,178
|
1,349,460
|
|
Ω
|
Spire Healthcare
Group PLC
|
|
1,624,584
|
4,651,529
|
|
TOTAL HEALTH CARE
|
|
|
45,055,573
|
|
|
INDUSTRIALS — (24.5%)
|
||||
|
#
|
Ashtead Technology
Holdings PLC
|
|
113,506
|
501,712
|
|
|
Avon Technologies
PLC
|
|
630
|
17,574
|
|
|
Babcock
International
Group PLC
|
|
1,906,120
|
26,133,527
|
|
|
Balfour Beatty PLC
|
|
3,127,998
|
22,354,220
|
|
|
Begbies Traynor
Group PLC
|
|
46,129
|
73,014
|
|
|
Bodycote PLC
|
|
1,168,905
|
9,811,179
|
|
#
|
Braemar PLC
|
|
83,994
|
277,802
|
|
|
Brickability Group
PLC
|
|
63,895
|
52,564
|
|
*
|
Capita PLC
|
|
528,422
|
2,109,017
|
|
# *
|
Ceres Power
Holdings PLC
|
|
16,384
|
26,715
|
|
|
Chemring Group
PLC
|
|
900,564
|
6,521,970
|
|
|
Clarkson PLC
|
|
215,527
|
9,813,865
|
|
|
Cohort PLC
|
|
43,483
|
835,795
|
|
|
Costain Group PLC
|
|
765,949
|
1,657,624
|
|
|
DCC PLC
|
|
164,836
|
10,323,848
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
*
|
Dialight PLC
|
|
4,781
|
$13,027
|
|
|
DiscoverIE Group
PLC
|
|
484,892
|
4,418,376
|
|
|
easyJet PLC
|
|
966,101
|
6,264,449
|
|
|
Firstgroup PLC
|
|
3,460,037
|
10,294,597
|
|
|
Galliford Try
Holdings PLC
|
|
648,385
|
3,740,198
|
|
|
Genuit Group PLC
|
|
1,430,710
|
7,348,855
|
|
|
Goodwin PLC
|
|
1,384
|
154,842
|
|
|
Grafton Group PLC,
CDI
|
|
1,441,958
|
16,904,565
|
|
|
Hays PLC
|
|
6,321,624
|
5,313,942
|
|
|
Howden Joinery
Group PLC
|
|
2,400,490
|
27,789,436
|
|
|
IMI PLC
|
|
770,818
|
22,519,393
|
|
* ††
|
Industrial &
Commercial Bank
of China Ltd.
|
|
5,000
|
0
|
|
*
|
James Fisher &
Sons PLC
|
|
195,499
|
954,324
|
|
#
|
James Halstead
PLC
|
|
310,304
|
602,113
|
|
|
JET2 PLC
|
|
813,756
|
17,430,109
|
|
|
Johnson Service
Group PLC
|
|
1,531,384
|
2,850,941
|
|
|
Keller Group PLC
|
|
521,948
|
9,116,591
|
|
|
Kier Group PLC
|
|
2,198,470
|
5,747,028
|
|
Ω
|
Luceco PLC
|
|
394,674
|
666,875
|
|
|
Macfarlane Group
PLC
|
|
41,210
|
53,972
|
|
|
Mears Group PLC
|
|
801,169
|
4,121,587
|
|
|
Mitie Group PLC
|
|
7,919,335
|
14,684,640
|
|
*
|
Mobico Group PLC
|
|
1,448,371
|
692,983
|
|
|
Morgan Advanced
Materials PLC
|
|
1,583,217
|
4,843,809
|
|
|
Morgan Sindall
Group PLC
|
|
292,134
|
17,723,527
|
|
|
Norcros PLC
|
|
203,306
|
785,089
|
|
|
Pagegroup PLC
|
|
1,732,738
|
6,060,687
|
|
|
Porvair PLC
|
|
16,011
|
156,104
|
|
|
QinetiQ Group PLC
|
|
3,125,466
|
20,490,849
|
|
|
Renew Holdings
PLC
|
|
208,846
|
2,332,165
|
|
|
Ricardo PLC
|
|
259,315
|
1,467,989
|
|
|
Robert Walters PLC
|
|
360,874
|
682,593
|
|
|
Rotork PLC
|
|
4,165,742
|
17,867,733
|
|
|
RS Group PLC
|
|
2,358,995
|
17,359,739
|
|
|
RWS Holdings PLC
|
|
915,982
|
1,082,879
|
|
|
Senior PLC
|
|
2,191,421
|
5,839,738
|
|
|
Serco Group PLC
|
|
5,760,619
|
15,873,166
|
|
|
Severfield PLC
|
|
1,140,644
|
480,488
|
|
*
|
SIG PLC
|
|
3,980,098
|
744,126
|
|
|
Speedy Hire PLC
|
|
2,526,799
|
1,055,832
|
|
|
Spirax Group PLC
|
|
143,394
|
11,983,243
|
|
|
SThree PLC
|
|
702,351
|
1,958,907
|
|
|
Travis Perkins PLC
|
|
1,038,206
|
7,438,238
|
|
|
Trifast PLC
|
|
638,306
|
700,117
|
|
|
Vesuvius PLC
|
|
1,288,338
|
6,045,060
|
|
|
|
|
Shares
|
Value»
|
|
INDUSTRIALS — (Continued)
|
||||
|
#
|
Volex PLC
|
|
742,138
|
$3,641,389
|
|
|
Volution Group PLC
|
|
1,043,415
|
9,249,316
|
|
|
Vp PLC
|
|
153,784
|
1,215,867
|
|
|
Wilmington PLC
|
|
341,023
|
1,528,004
|
|
*
|
XP Power Ltd.
|
|
58,293
|
660,280
|
|
|
Zigup PLC
|
|
1,528,686
|
6,766,031
|
|
TOTAL INDUSTRIALS
|
|
|
418,226,234
|
|
|
INFORMATION TECHNOLOGY — (4.5%)
|
||||
|
*
|
Accesso Technology
Group PLC
|
|
45,591
|
269,478
|
|
Ω
|
Alfa Financial
Software Holdings
PLC
|
|
195,990
|
591,564
|
|
|
Bytes Technology
Group PLC (BYIT
LN)
|
|
1,230,937
|
5,939,394
|
|
|
Computacenter PLC
|
|
464,553
|
14,040,282
|
|
|
dotdigital group PLC
|
|
591,493
|
564,322
|
|
|
FDM Group
Holdings PLC
|
|
436,096
|
699,483
|
|
|
GB Group PLC
|
|
1,050,766
|
3,237,303
|
|
|
Gooch & Housego
PLC
|
|
6,822
|
54,485
|
|
|
IDOX PLC
|
|
140,149
|
114,660
|
|
|
iomart Group PLC
|
|
355,807
|
108,051
|
|
# *
|
IQE PLC
|
|
3,270,990
|
413,477
|
|
|
Kainos Group PLC
|
|
479,814
|
4,681,712
|
|
|
NCC Group PLC
|
|
1,553,643
|
3,082,145
|
|
|
Oxford Instruments
PLC
|
|
47,893
|
1,144,846
|
|
*
|
Pinewood
Technologies
Group PLC
|
|
402,676
|
2,565,450
|
|
*
|
RM PLC
|
|
26,372
|
35,926
|
|
|
Softcat PLC
|
|
677,804
|
14,578,138
|
|
|
Spectris PLC
|
|
233,714
|
12,272,254
|
|
*
|
Spirent
Communications
PLC
|
|
3,744,181
|
9,627,145
|
|
*
|
Strix Group PLC
|
|
344,467
|
191,373
|
|
|
TT Electronics PLC
|
|
899,914
|
1,154,123
|
|
*
|
Xaar PLC
|
|
523,441
|
856,584
|
|
TOTAL INFORMATION
TECHNOLOGY
|
|
|
76,222,195
|
|
|
MATERIALS — (6.4%)
|
||||
|
*
|
Accsys Technologies
PLC
|
|
9,505
|
7,728
|
|
|
Atalaya Mining
Copper SA
|
|
149,346
|
900,136
|
|
|
Breedon Group PLC
|
|
1,241,295
|
5,917,333
|
|
|
Capital Ltd.
|
|
59,308
|
73,757
|
|
|
Castings PLC
|
|
172,431
|
651,497
|
|
|
Central Asia Metals
PLC
|
|
982,032
|
1,898,266
|
|
|
|
|
Shares
|
Value»
|
|
MATERIALS — (Continued)
|
||||
|
|
Croda International
PLC
|
|
229,648
|
$7,903,946
|
|
|
Ecora Resources
PLC
|
|
1,027,237
|
924,036
|
|
|
Elementis PLC
|
|
3,708,468
|
8,485,913
|
|
|
Essentra PLC
|
|
1,405,549
|
1,939,737
|
|
Ω
|
Forterra PLC
|
|
1,156,686
|
3,066,970
|
|
|
Hill & Smith PLC
|
|
533,904
|
14,369,884
|
|
|
Hochschild Mining
PLC
|
|
2,307,041
|
8,478,540
|
|
Ω
|
Ibstock PLC
|
|
2,219,076
|
4,392,830
|
|
#
|
International Paper
Co.
|
|
62,585
|
3,105,627
|
|
|
Johnson Matthey
PLC
|
|
895,415
|
20,863,887
|
|
|
Marshalls PLC
|
|
836,003
|
2,281,103
|
|
|
Mondi PLC
|
|
876,245
|
11,845,285
|
|
|
Pan African
Resources PLC
|
|
7,390,123
|
5,188,066
|
|
|
RHI Magnesita NV
|
|
23,873
|
751,631
|
|
*
|
Sigmaroc PLC
|
|
782,403
|
1,188,554
|
|
# *
|
SolGold PLC
|
|
2,265,976
|
297,999
|
|
# *
|
Synthomer PLC
|
|
704,995
|
761,534
|
|
|
Treatt PLC
|
|
24,863
|
66,201
|
|
|
Victrex PLC
|
|
414,696
|
3,754,263
|
|
|
Zotefoams PLC
|
|
111,485
|
408,364
|
|
TOTAL MATERIALS
|
|
|
109,523,087
|
|
|
REAL ESTATE — (2.2%)
|
||||
|
|
Foxtons Group PLC
|
|
1,455,178
|
1,123,888
|
|
|
Grainger PLC
|
|
4,236,886
|
11,454,733
|
|
|
Harworth Group
PLC
|
|
57,387
|
142,920
|
|
|
Helical PLC
|
|
28,412
|
84,858
|
|
|
International
Workplace Group
PLC
|
|
3,940,007
|
11,495,846
|
|
|
LSL Property
Services PLC
|
|
312,715
|
1,225,031
|
|
*
|
Phoenix Spree
Deutschland Ltd.
|
|
15,813
|
33,893
|
|
|
|
|
Shares
|
Value»
|
|
REAL ESTATE — (Continued)
|
||||
|
|
Savills PLC
|
|
859,891
|
$11,095,256
|
|
*
|
Watkin Jones PLC
|
|
1,081,806
|
369,658
|
|
TOTAL REAL ESTATE
|
|
|
37,026,083
|
|
|
UTILITIES — (2.4%)
|
||||
|
|
Drax Group PLC
|
|
1,809,663
|
16,901,423
|
|
|
Pennon Group PLC
|
|
2,218,461
|
14,656,084
|
|
|
Telecom Plus PLC
|
|
409,607
|
9,979,284
|
|
TOTAL UTILITIES
|
|
|
41,536,791
|
|
|
TOTAL COMMON
STOCKS
Cost ($1,418,398,063)
|
|
|
1,691,478,857
|
|
|
|
|
|
|
Value†
|
|
SECURITIES LENDING COLLATERAL — (0.9%)
|
||||
|
@ §
|
The DFA Short Term
Investment Fund
|
|
1,384,157
|
16,010,546
|
|
TOTAL INVESTMENTS — (100.0%)
|
|
|||
|
(Cost $1,434,408,207)^^
|
|
|
$1,707,489,403
|
|
|
»
|
Securities have generally been fair valued. See Security
Valuation Note within the Notes to Schedules of
Investments.
|
|
Ω
|
Rule 144A, Section 4(2), or other security that is
restricted as to resale to institutional investors. This
security has been deemed liquid based upon the
Fund’s Liquidity Guidelines. The liquidity determination
is unaudited.
|
|
*
|
Non-Income Producing Securities.
|
|
#
|
Total or Partial Securities on Loan.
|
|
††
|
Security valued using significant unobservable inputs
(Level 3).
|
|
†
|
See Security Valuation Note within the Notes to
Schedules of Investments.
|
|
@
|
Security purchased with cash collateral received from
Securities on Loan.
|
|
§
|
Affiliated Fund.
|
|
^^
|
See Federal Tax Cost Note within the Notes to
Schedules of Investments.
|
|
|
Investments in Securities (Market Value)
|
|||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
|
|
|
|
|
Communication Services
|
$15,091
|
$68,727,242
|
—
|
$68,742,333
|
|
Consumer Discretionary
|
—
|
389,338,336
|
—
|
389,338,336
|
|
|
Investments in Securities (Market Value)
|
|||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Consumer Staples
|
—
|
$86,662,784
|
—
|
$86,662,784
|
|
Energy
|
$80,179
|
34,345,266
|
—
|
34,425,445
|
|
Financials
|
—
|
384,719,996
|
—
|
384,719,996
|
|
Health Care
|
—
|
45,055,573
|
—
|
45,055,573
|
|
Industrials
|
—
|
418,226,234
|
—
|
418,226,234
|
|
Information Technology
|
—
|
76,222,195
|
—
|
76,222,195
|
|
Materials
|
—
|
109,523,087
|
—
|
109,523,087
|
|
Real Estate
|
—
|
37,026,083
|
—
|
37,026,083
|
|
Utilities
|
—
|
41,536,791
|
—
|
41,536,791
|
|
Securities Lending Collateral
|
—
|
16,010,546
|
—
|
16,010,546
|
|
Total Investments in Securities
|
$95,270
|
$1,707,394,133
|
—˂˃
|
$1,707,489,403
|
|
˂˃
|
A reconciliation of Level 3 investments is presented when the Fund had a significant
amount of Level 3 investments at the beginning
and/or end of the reporting period in relation to net assets.
|
|
|
|
|
Shares
|
Value»
|
|
COMMON STOCKS — (94.4%)
|
||||
|
AUSTRIA — (3.4%)
|
||||
|
|
Agrana
Beteiligungs AG
|
|
68,038
|
$907,418
|
|
#
|
ANDRITZ AG
|
|
311,663
|
21,688,913
|
|
*
|
AT&S Austria
Technologie &
Systemtechnik
AG
|
|
124,452
|
2,502,111
|
|
Ω
|
BAWAG Group AG
|
|
466,884
|
58,924,233
|
|
|
CA Immobilien
Anlagen AG
|
|
158,218
|
4,213,727
|
|
# *
|
CPI Europe AG
|
|
143,359
|
2,977,875
|
|
*
|
DO & Co. AG
|
|
41,737
|
9,415,882
|
|
*
|
Eurotelesites AG
|
|
289,656
|
1,698,417
|
|
|
EVN AG
|
|
232,002
|
6,269,448
|
|
*
|
FACC AG
|
|
95,754
|
785,251
|
|
*
|
Immofinanz AG
(IIA AV)
|
|
681,827
|
0
|
|
|
Josef Manner &
Comp AG
|
|
870
|
110,921
|
|
# *
|
Kapsch TrafficCom
AG
|
|
29,728
|
239,065
|
|
# *
|
Lenzing AG
|
|
88,060
|
2,463,266
|
|
|
Mayr Melnhof
Karton AG
|
|
53,919
|
4,594,821
|
|
|
Oberbank AG
|
|
44,385
|
3,697,798
|
|
|
Oesterreichische
Post AG
|
|
137,098
|
4,782,074
|
|
|
Palfinger AG
|
|
77,895
|
3,239,705
|
|
*
|
POLYTEC Holding
AG
|
|
109,193
|
416,924
|
|
|
Porr AG
|
|
89,819
|
3,019,691
|
|
|
SBO AG
|
|
43,336
|
1,434,115
|
|
|
Semperit AG
Holding
|
|
41,863
|
628,164
|
|
|
Strabag SE (STR
AV)
|
|
14,781
|
1,389,561
|
|
|
Telekom Austria
AG
|
|
1,067,703
|
11,315,267
|
|
# *
|
UBM Development
AG
|
|
20,329
|
474,863
|
|
|
UNIQA Insurance
Group AG
|
|
776,594
|
11,188,156
|
|
|
Vienna Insurance
Group AG
Wiener
Versicherung
Gruppe
|
|
272,951
|
14,402,159
|
|
|
voestalpine AG
|
|
535,844
|
14,752,057
|
|
|
Wienerberger AG
|
|
546,582
|
18,322,737
|
|
|
|
|
Shares
|
Value»
|
|
AUSTRIA — (Continued)
|
||||
|
|
Zumtobel Group
AG
|
|
139,745
|
$724,112
|
|
TOTAL AUSTRIA
|
|
|
206,578,731
|
|
|
BELGIUM — (3.6%)
|
||||
|
|
Ackermans & van
Haaren NV
|
|
151,997
|
37,284,285
|
|
|
Ageas SA
|
|
133,186
|
9,055,618
|
|
*
|
AGFA-Gevaert NV
|
|
684,059
|
878,928
|
|
*
|
Atenor
|
|
117,970
|
417,208
|
|
#
|
Azelis Group NV
|
|
402,619
|
6,255,328
|
|
|
Barco NV
|
|
389,825
|
6,075,763
|
|
|
Bekaert SA
|
|
218,463
|
8,997,907
|
|
# * †† Ω
|
Biocartis Group
NV
|
|
357,370
|
0
|
|
# *
|
bpost SA
|
|
423,056
|
1,059,048
|
|
|
Cie
d'Entreprises CFE
|
|
49,898
|
558,073
|
|
#
|
CMB Tech NV
|
|
42,422
|
373,738
|
|
|
Colruyt Group NV
|
|
227,216
|
9,705,952
|
|
|
Deceuninck NV
|
|
428,512
|
1,062,406
|
|
|
Deme Group NV
|
|
48,006
|
7,185,011
|
|
|
D'ieteren Group
|
|
16,865
|
3,331,394
|
|
|
Econocom Group
SA NV
|
|
509,837
|
1,071,972
|
|
|
Elia Group SA
|
|
65,051
|
7,505,142
|
|
|
EVS Broadcast
Equipment SA
|
|
69,289
|
2,993,505
|
|
|
Fagron
|
|
351,158
|
8,683,037
|
|
*
|
Galapagos NV
(GLPG BB)
|
|
207,806
|
6,800,251
|
|
*
|
Galapagos NV
(GLPG NA)
|
|
44,496
|
1,456,089
|
|
|
Gimv NV
|
|
167,831
|
8,042,117
|
|
# *
|
Immobel SA
|
|
23,226
|
661,297
|
|
#
|
Ion Beam
Applications
|
|
101,113
|
1,392,155
|
|
|
Jensen-Group NV
|
|
20,961
|
1,384,534
|
|
#
|
Kinepolis Group
NV
|
|
90,123
|
3,729,355
|
|
#
|
Lotus Bakeries NV
|
|
2,046
|
17,297,731
|
|
#
|
Melexis NV
|
|
92,514
|
7,075,909
|
|
# *
|
Nyxoah SA
|
|
5,971
|
44,848
|
|
# *
|
Ontex Group NV
|
|
329,404
|
2,553,969
|
|
|
Proximus SADP
|
|
602,646
|
5,007,222
|
|
#
|
Recticel SA
|
|
268,765
|
3,270,487
|
|
|
Sipef NV
|
|
38,744
|
2,745,266
|
|
#
|
Solvay SA
|
|
361,376
|
11,322,855
|
|
|
Syensqo SA
|
|
116,127
|
9,203,740
|
|
#
|
Tessenderlo Group
SA
|
|
127,088
|
3,780,683
|
|
#
|
Umicore SA
|
|
793,728
|
12,543,897
|
|
#
|
Van de Velde NV
|
|
32,510
|
1,240,625
|
|
|
|
|
Shares
|
Value»
|
|
BELGIUM — (Continued)
|
||||
|
|
VGP NV
|
|
52,407
|
$5,511,104
|
|
|
Viohalco SA
|
|
498,361
|
3,490,657
|
|
|
What's Cooking
BV
|
|
3,904
|
471,624
|
|
TOTAL BELGIUM
|
|
|
221,520,730
|
|
|
DENMARK — (6.0%)
|
||||
|
*
|
ALK-Abello AS
|
|
815,920
|
23,672,953
|
|
|
Alm Brand AS
|
|
5,389,801
|
14,866,712
|
|
|
Ambu AS, Class B
|
|
897,603
|
13,103,111
|
|
*
|
Bang & Olufsen
AS
|
|
599,792
|
1,199,189
|
|
*
|
Bavarian Nordic
AS
|
|
380,772
|
13,782,467
|
|
#
|
cBrain AS
|
|
38,791
|
1,265,068
|
|
|
Chemometec AS
|
|
85,354
|
6,587,726
|
|
|
Columbus AS
|
|
430,344
|
652,639
|
|
|
D/S Norden AS
|
|
147,651
|
5,134,833
|
|
*
|
Demant AS
|
|
143,565
|
5,439,332
|
|
*
|
Dfds AS
|
|
123,426
|
2,215,867
|
|
|
Djurslands Bank
AS
|
|
6,232
|
668,339
|
|
|
FLSmidth & Co.
AS
|
|
224,017
|
13,178,099
|
|
#
|
Fluegger Group
AS
|
|
4,198
|
207,750
|
|
|
Foroya Banki P
|
|
10,800
|
312,195
|
|
# *
|
GN Store Nord AS
|
|
655,963
|
9,397,025
|
|
|
GronlandsBANKEN
AS
|
|
1,125
|
146,885
|
|
|
Gubra AS
|
|
2,336
|
130,113
|
|
|
H Lundbeck AS
(HLUNA DC),
Class A
|
|
78,578
|
351,538
|
|
|
H Lundbeck AS
(HLUNB DC)
|
|
1,533,255
|
7,987,888
|
|
# *
|
H&H International
AS, Class B
|
|
79,154
|
1,262,069
|
|
#
|
Harboes Bryggeri
AS, Class B
|
|
5,094
|
103,188
|
|
|
ISS AS
|
|
739,839
|
21,267,665
|
|
|
Jeudan AS
|
|
41,713
|
1,353,528
|
|
|
Jyske Bank AS
|
|
340,334
|
34,166,928
|
|
|
Lan & Spar Bank
|
|
4,895
|
644,452
|
|
|
Matas AS
|
|
243,336
|
4,991,338
|
|
* Ω
|
Netcompany Group
AS
|
|
205,257
|
7,526,727
|
|
# *
|
Nilfisk Holding AS
|
|
66,999
|
953,736
|
|
*
|
NKT AS
|
|
272,775
|
23,996,763
|
|
# * Ω
|
NNIT AS
|
|
71,567
|
722,524
|
|
*
|
North Media AS
|
|
16,692
|
123,645
|
|
# *
|
NTG Nordic
Transport Group
AS
|
|
31,091
|
931,797
|
|
|
Parken Sport &
Entertainment
AS
|
|
11,952
|
307,856
|
|
|
|
|
Shares
|
Value»
|
|
DENMARK — (Continued)
|
||||
|
|
Per Aarsleff
Holding AS
|
|
123,143
|
$13,262,134
|
|
|
Ringkjoebing
Landbobank AS
|
|
178,453
|
39,340,331
|
|
|
Rockwool AS,
Class A
|
|
23,810
|
1,048,154
|
|
|
Rockwool AS,
Class B
|
|
259,072
|
11,352,694
|
|
|
Royal Unibrew AS
|
|
274,075
|
20,500,335
|
|
# *
|
RTX AS
|
|
44,105
|
552,783
|
|
Ω
|
Scandinavian
Tobacco Group
AS
|
|
281,075
|
3,678,631
|
|
|
Schouw & Co. AS
|
|
84,727
|
7,979,990
|
|
#
|
Solar AS, Class B
|
|
26,940
|
1,162,433
|
|
|
SP Group AS
|
|
11,330
|
463,174
|
|
|
Sparekassen
Sjaelland-Fyn
AS
|
|
7,557
|
384,414
|
|
|
Sydbank AS
|
|
387,172
|
28,684,497
|
|
|
TCM Group AS
|
|
2,578
|
29,713
|
|
#
|
Tivoli AS
|
|
10,004
|
944,796
|
|
#
|
TORM PLC,
Class A
|
|
196,545
|
3,622,849
|
|
|
UIE PLC
|
|
102,040
|
4,554,121
|
|
|
Vestjysk Bank AS
|
|
59,908
|
43,597
|
|
# *
|
Zealand Pharma
AS
|
|
108,096
|
5,592,653
|
|
TOTAL DENMARK
|
|
|
361,849,244
|
|
|
FINLAND — (6.3%)
|
||||
|
|
Aktia Bank OYJ
|
|
329,414
|
3,792,485
|
|
#
|
Alandsbanken Abp,
Class B
|
|
23,036
|
1,024,608
|
|
|
Alma Media OYJ
|
|
135,302
|
2,041,627
|
|
#
|
Anora Group OYJ
|
|
20,242
|
73,698
|
|
|
Apetit OYJ
|
|
21,105
|
343,392
|
|
|
Aspo OYJ
|
|
114,344
|
688,620
|
|
|
Atria OYJ
|
|
98,413
|
1,499,335
|
|
#
|
Bittium OYJ
|
|
192,809
|
2,289,647
|
|
#
|
Citycon OYJ
|
|
371,096
|
1,596,290
|
|
|
Digia OYJ
|
|
87,143
|
729,233
|
|
|
Elisa OYJ
|
|
439,170
|
22,596,467
|
|
Ω
|
Enento Group
OYJ
|
|
26,686
|
473,211
|
|
#
|
Finnair OYJ
|
|
662,496
|
2,171,658
|
|
#
|
Fiskars OYJ Abp
|
|
217,678
|
3,568,525
|
|
|
F-Secure OYJ
|
|
612,189
|
1,148,860
|
|
*
|
Glaston OYJ Abp
|
|
4,608
|
6,571
|
|
|
Gofore OYJ
|
|
574
|
11,751
|
|
|
Harvia OYJ
|
|
87,822
|
5,084,853
|
|
|
Hiab OYJ
|
|
271,845
|
18,551,865
|
|
|
HKFoods OYJ
|
|
227,986
|
413,356
|
|
|
Huhtamaki OYJ
|
|
521,607
|
17,953,393
|
|
|
Ilkka OYJ
|
|
58,887
|
227,135
|
|
|
Kalmar OYJ,
Class B
|
|
271,845
|
12,267,819
|
|
#
|
Kamux Corp.
|
|
59,097
|
132,627
|
|
|
|
|
Shares
|
Value»
|
|
FINLAND — (Continued)
|
||||
|
|
Kemira OYJ
|
|
639,975
|
$13,619,542
|
|
*
|
Kempower OYJ
|
|
3,147
|
57,207
|
|
|
Kesko OYJ
(KESKOA FH),
Class A
|
|
30,754
|
669,449
|
|
|
Kesko OYJ
(KESKOB FH),
Class B
|
|
1,098,477
|
23,891,233
|
|
# *
|
Kojamo OYJ
|
|
570,241
|
7,237,229
|
|
|
Konecranes OYJ
|
|
433,794
|
36,148,944
|
|
|
Lassila & Tikanoja
OYJ
|
|
142,517
|
1,536,570
|
|
*
|
Lindex Group OYJ
|
|
68,203
|
220,816
|
|
|
Mandatum OYJ
|
|
1,060,514
|
7,193,584
|
|
|
Marimekko OYJ
|
|
69,882
|
1,039,893
|
|
#
|
Metsa Board OYJ
(METSB FH),
Class B
|
|
944,884
|
3,476,136
|
|
|
Metso OYJ
|
|
1,766,154
|
22,181,631
|
|
#
|
Nokian Renkaat
OYJ
|
|
507,568
|
4,556,801
|
|
|
Olvi OYJ, Class A
|
|
95,777
|
3,647,262
|
|
#
|
Oma Saastopankki
OYJ
|
|
27,483
|
285,185
|
|
#
|
Oriola OYJ
(OKDBV FH),
Class B
|
|
622,883
|
776,823
|
|
|
Orion OYJ
(ORNBV FH),
Class B
|
|
600,779
|
48,097,604
|
|
#
|
Outokumpu OYJ
|
|
1,521,116
|
5,723,516
|
|
|
Pihlajalinna OYJ
|
|
86,520
|
1,610,967
|
|
|
Ponsse OYJ
|
|
69,648
|
2,536,519
|
|
|
Puuilo OYJ
|
|
127,506
|
1,989,328
|
|
*
|
QT Group OYJ
|
|
78,638
|
5,411,284
|
|
|
Raisio OYJ,
Class V
|
|
643,272
|
1,839,944
|
|
*
|
Rapala VMC OYJ
|
|
116,693
|
176,938
|
|
|
Raute OYJ,
Class A
|
|
648
|
12,062
|
|
#
|
Revenio Group
OYJ
|
|
127,255
|
3,810,643
|
|
|
Sampo OYJ,
Class A
|
|
1,877,238
|
20,102,415
|
|
#
|
Sanoma OYJ
|
|
455,141
|
5,263,228
|
|
|
Scanfil OYJ
|
|
2,904
|
37,154
|
|
#
|
Stora Enso OYJ,
Class R
|
|
926,332
|
9,531,476
|
|
|
Taaleri PLC
|
|
26,604
|
214,525
|
|
|
Talenom OYJ
|
|
7,120
|
28,405
|
|
#
|
Teleste OYJ
|
|
52,966
|
192,910
|
|
Ω
|
Terveystalo OYJ
|
|
393,345
|
4,818,711
|
|
#
|
TietoEVRY OYJ
|
|
469,114
|
8,075,288
|
|
#
|
Tokmanni Group
Corp.
|
|
274,000
|
2,683,111
|
|
|
Vaisala OYJ,
Class A
|
|
125,505
|
6,769,392
|
|
|
|
|
Shares
|
Value»
|
|
FINLAND — (Continued)
|
||||
|
#
|
Valmet OYJ
|
|
658,694
|
$23,766,867
|
|
# *
|
Verkkokauppa.com
OYJ
|
|
13,945
|
56,839
|
|
#
|
Viking Line Abp
|
|
11,073
|
286,986
|
|
# *
|
WithSecure OYJ
|
|
520,476
|
587,641
|
|
# *
|
YIT OYJ
|
|
673,049
|
2,331,847
|
|
TOTAL FINLAND
|
|
|
381,180,931
|
|
|
FRANCE — (11.7%)
|
||||
|
# *
|
74Software SA
|
|
53,314
|
2,270,831
|
|
|
ABC arbitrage
|
|
120,070
|
854,160
|
|
|
Aeroports de Paris
SA
|
|
6,601
|
801,193
|
|
*
|
Air France-KLM
|
|
213,395
|
2,800,707
|
|
|
AKWEL SADIR
|
|
58,203
|
572,023
|
|
*
|
Alstom SA
|
|
1,931,279
|
45,300,705
|
|
*
|
Altamir
|
|
136,094
|
4,444,183
|
|
|
Alten SA
|
|
148,760
|
12,090,498
|
|
* Ω
|
Aramis Group
SAS
|
|
5,079
|
31,047
|
|
|
Arkema SA
|
|
241,011
|
16,389,076
|
|
#
|
Assystem SA
|
|
36,612
|
2,022,863
|
|
|
Aubay
|
|
27,726
|
1,587,083
|
|
Ω
|
Ayvens SA
|
|
105,161
|
1,130,007
|
|
*
|
Bastide le Confort
Medical
|
|
17,515
|
607,426
|
|
#
|
Beneteau SACA
|
|
192,558
|
1,787,618
|
|
|
Boiron SA
|
|
33,957
|
810,667
|
|
|
Bonduelle SCA
|
|
83,515
|
761,684
|
|
|
Carrefour SA
|
|
856,475
|
12,274,147
|
|
#
|
Catana Group
|
|
47,853
|
207,586
|
|
*
|
Cegedim SA
|
|
36,805
|
457,320
|
|
|
Cie des Alpes
|
|
125,439
|
3,292,442
|
|
# *
|
Claranova SE
|
|
66,462
|
189,304
|
|
*
|
Clariane SE
|
|
1,044,376
|
5,414,760
|
|
|
Coface SA
|
|
734,846
|
13,662,754
|
|
|
Derichebourg SA
|
|
647,148
|
4,255,580
|
|
|
Edenred SE
|
|
330,621
|
9,441,902
|
|
*
|
Ekinops SAS
|
|
7,393
|
29,061
|
|
|
Electricite de
Strasbourg SA
|
|
21,112
|
3,553,402
|
|
# * Ω
|
Elior Group SA
|
|
592,111
|
1,758,363
|
|
|
Elis SA
|
|
1,130,371
|
31,164,396
|
|
#
|
Equasens
|
|
8,787
|
482,031
|
|
#
|
Eramet SA
|
|
40,848
|
2,258,810
|
|
|
Esso SA
Francaise
|
|
7,699
|
846,720
|
|
|
Etablissements
Maurel et Prom
SA
|
|
387,272
|
2,378,341
|
|
|
Eurazeo SE
|
|
229,679
|
13,477,511
|
|
# *
|
Euroapi SA
|
|
120,989
|
396,939
|
|
|
Eurofins Scientific
SE
|
|
61,975
|
4,746,256
|
|
# *
|
Eutelsat
Communications
SACA
|
|
1,129,007
|
4,040,295
|
|
|
|
|
Shares
|
Value»
|
|
FRANCE — (Continued)
|
||||
|
|
Exel Industries SA,
Class A
|
|
10,459
|
$476,672
|
|
|
FDJ UNITED
|
|
330,803
|
10,318,351
|
|
|
Fnac Darty SA
|
|
10,597
|
359,779
|
|
|
Fnac Darty SA
(FNAC FP)
|
|
56,665
|
1,918,219
|
|
*
|
Forvia SE (FRVIA
FP)
|
|
672,065
|
8,544,125
|
|
*
|
Gaumont SA
|
|
10,715
|
977,253
|
|
|
Gaztransport Et
Technigaz SA
|
|
181,908
|
34,214,225
|
|
|
GEA
|
|
2,433
|
242,727
|
|
|
Getlink SE
|
|
4,564
|
82,772
|
|
|
GL Events SACA
|
|
55,367
|
1,909,301
|
|
|
Groupe Crit SA
|
|
22,324
|
1,589,255
|
|
|
Groupe SFPI
|
|
21,754
|
58,763
|
|
# *
|
Guerbet
|
|
29,281
|
699,656
|
|
*
|
Haulotte Group
SA
|
|
25,908
|
77,471
|
|
*
|
ID Logistics Group
SACA
|
|
17,514
|
8,791,942
|
|
|
Imerys SA
|
|
175,964
|
4,331,964
|
|
|
Infotel SA
|
|
637
|
29,131
|
|
|
Interparfums SA
|
|
18,164
|
666,993
|
|
|
Ipsen SA
|
|
38,181
|
4,498,947
|
|
|
IPSOS SA
|
|
252,618
|
11,343,140
|
|
|
Jacquet Metals
SACA
|
|
82,260
|
2,109,316
|
|
|
JCDecaux SE
|
|
345,909
|
5,686,973
|
|
|
Kaufman & Broad
SA
|
|
91,469
|
3,258,896
|
|
|
Laurent-Perrier
|
|
14,168
|
1,532,026
|
|
|
Linedata Services
|
|
3,353
|
259,812
|
|
|
LISI SA
|
|
48,174
|
2,603,798
|
|
|
LNA Sante SA
|
|
30,153
|
980,346
|
|
# * Ω
|
Maisons du Monde
SA
|
|
103,773
|
261,621
|
|
#
|
Manitou BF SA
|
|
56,008
|
1,235,622
|
|
|
Mersen SA
|
|
119,669
|
3,277,218
|
|
|
Metropole
Television SA
|
|
123,332
|
1,801,567
|
|
# *
|
Nacon SA
|
|
138
|
124
|
|
|
Nexans SA
|
|
195,817
|
28,142,884
|
|
# *
|
Nexity SA
|
|
179,680
|
2,341,261
|
|
#
|
NRJ Group
|
|
88,443
|
734,306
|
|
|
Oeneo SA
|
|
91,324
|
993,961
|
|
|
Opmobility
|
|
292,231
|
4,474,580
|
|
*
|
OVH Groupe SA
|
|
23,733
|
285,601
|
|
*
|
Pierre Et Vacances
SA
|
|
52,921
|
102,536
|
|
|
Pluxee NV
|
|
183,702
|
3,725,165
|
|
|
Quadient SA
|
|
144,235
|
2,651,351
|
|
#
|
Remy Cointreau
SA
|
|
24,306
|
1,443,013
|
|
|
Renault SA
|
|
63,420
|
2,346,589
|
|
|
Rexel SA
|
|
1,211,850
|
36,627,473
|
|
|
Robertet SA
|
|
1,104
|
1,039,938
|
|
|
Rubis SCA
|
|
421,748
|
13,355,021
|
|
|
|
|
Shares
|
Value»
|
|
FRANCE — (Continued)
|
||||
|
|
Samse SACA
|
|
7,930
|
$1,352,349
|
|
|
Savencia SA
|
|
34,499
|
2,558,236
|
|
|
SCOR SE
|
|
793,895
|
25,862,755
|
|
|
SEB SA
|
|
125,153
|
9,142,087
|
|
|
Seche
Environnement
SACA
|
|
21,449
|
2,491,880
|
|
|
SES SA
|
|
1,939,196
|
13,335,261
|
|
# * Ω
|
SMCP SA
|
|
83,829
|
483,271
|
|
|
Societe BIC SA
|
|
124,075
|
7,544,147
|
|
#
|
Societe des Bains
de Mer et du
Cercle des
Etrangers a
Monaco
|
|
37,677
|
4,463,949
|
|
|
Societe LDC
SADIR
|
|
1,876
|
198,076
|
|
|
Sodexo SA
|
|
181,241
|
10,779,027
|
|
*
|
SOITEC
|
|
9,110
|
394,566
|
|
*
|
Solutions 30 SE
|
|
29,641
|
59,253
|
|
|
Sopra Steria
Group
|
|
82,550
|
17,786,808
|
|
|
SPIE SA
|
|
753,218
|
44,327,906
|
|
* Ω
|
SRP Groupe SA
|
|
8,116
|
4,253
|
|
#
|
Stef SA
|
|
25,963
|
3,917,532
|
|
|
Sword Group
|
|
39,003
|
1,615,368
|
|
|
Synergie SE
|
|
67,764
|
2,658,832
|
|
|
Technip Energies
NV
|
|
714,920
|
30,871,206
|
|
|
Teleperformance
SE
|
|
305,592
|
29,792,505
|
|
|
Television
Francaise 1 SA
|
|
268,368
|
2,565,992
|
|
|
TFF Group
|
|
10,603
|
216,724
|
|
|
Thermador
Groupe
|
|
39,148
|
3,654,039
|
|
#
|
Tikehau Capital
SCA
|
|
55,930
|
1,248,010
|
|
|
Trigano SA
|
|
46,249
|
7,887,066
|
|
*
|
Ubisoft
Entertainment
SA
|
|
411,525
|
4,340,146
|
|
|
Valeo SE
|
|
1,093,057
|
11,891,875
|
|
|
Vallourec SACA
|
|
842,462
|
15,744,840
|
|
Ω
|
Verallia SA
|
|
169,481
|
5,452,875
|
|
|
Vetoquinol SA
|
|
12,218
|
1,074,582
|
|
|
Vicat SACA
|
|
100,090
|
6,482,202
|
|
|
VIEL & Cie SA
|
|
156,945
|
2,810,236
|
|
|
Virbac SACA
|
|
8,466
|
3,352,722
|
|
# *
|
Viridien
|
|
34,114
|
2,268,782
|
|
|
Vivendi SE
|
|
1,014,196
|
3,844,614
|
|
# *
|
Voltalia SA
|
|
106,948
|
904,183
|
|
#
|
Vranken-Pommery
Monopole SA
|
|
16,787
|
241,985
|
|
|
VusionGroup
|
|
8,304
|
2,134,575
|
|
#
|
Wavestone
|
|
590
|
39,036
|
|
# * Ω
|
Worldline SA
|
|
130,606
|
475,794
|
|
|
|
|
Shares
|
Value»
|
|
FRANCE — (Continued)
|
||||
|
* Ω
|
X-Fab Silicon
Foundries SE
|
|
247,503
|
$1,800,534
|
|
TOTAL FRANCE
|
|
|
709,061,454
|
|
|
GERMANY — (13.2%)
|
||||
|
#
|
1&1 AG
|
|
218,379
|
4,590,857
|
|
|
7C Solarparken
AG
|
|
277,569
|
581,510
|
|
|
Adesso SE
|
|
11,589
|
1,070,772
|
|
|
Adtran Networks
SE
|
|
5,435
|
128,384
|
|
#
|
AIXTRON SE
|
|
422,662
|
7,117,266
|
|
|
All for One Group
SE
|
|
5,469
|
305,108
|
|
|
Allgeier SE
|
|
46,734
|
995,779
|
|
|
AlzChem Group
AG
|
|
19,672
|
3,329,926
|
|
#
|
Amadeus Fire AG
|
|
16,080
|
1,227,686
|
|
*
|
Aroundtown SA
|
|
4,486,255
|
16,177,849
|
|
|
Atoss Software SE
|
|
42,829
|
5,744,729
|
|
|
Aurubis AG
|
|
158,734
|
15,832,853
|
|
* Ω
|
Auto1 Group SE
|
|
26,757
|
802,119
|
|
*
|
Basler AG
|
|
52,628
|
692,338
|
|
# *
|
BayWa AG (BYW6
GR)
|
|
100,397
|
1,113,727
|
|
|
Bechtle AG
|
|
415,814
|
18,047,923
|
|
Ω
|
Befesa SA
|
|
170,250
|
5,105,094
|
|
#
|
Bertrandt AG
|
|
26,176
|
577,152
|
|
|
Bijou Brigitte AG
|
|
18,941
|
830,019
|
|
|
Bilfinger SE
|
|
162,046
|
17,433,762
|
|
#
|
Borussia Dortmund
GmbH & Co.
KGaA
|
|
456,278
|
1,901,531
|
|
# *
|
BRANICKS Group
AG
|
|
375,149
|
868,620
|
|
|
Brenntag SE
|
|
293,842
|
18,229,696
|
|
|
CANCOM SE
(COK GR)
|
|
58,900
|
1,725,463
|
|
|
Carl Zeiss Meditec
AG
|
|
80,287
|
4,427,175
|
|
*
|
Ceconomy AG
|
|
757,885
|
3,829,387
|
|
|
CENIT AG
|
|
41,905
|
363,620
|
|
|
Cewe Stiftung &
Co. KGaA
|
|
45,539
|
5,215,150
|
|
|
CTS Eventim AG &
Co. KGaA
|
|
215,851
|
24,374,838
|
|
|
Data Modul AG
Produktion Und
Vertrieb Von
Elektronischen
Systemen
|
|
11,455
|
305,989
|
|
# * Ω
|
Delivery Hero SE
|
|
129,022
|
3,850,590
|
|
|
Dermapharm
Holding SE
|
|
82,006
|
3,140,666
|
|
#
|
Deutsche
Beteiligungs AG
|
|
82,898
|
2,304,127
|
|
|
|
|
Shares
|
Value»
|
|
GERMANY — (Continued)
|
||||
|
|
Deutsche
EuroShop AG
|
|
6,828
|
$146,653
|
|
# Ω
|
Deutsche
Pfandbriefbank
AG
|
|
781,702
|
4,866,680
|
|
|
Deutsche Wohnen
SE
|
|
3,284
|
83,301
|
|
|
Deutz AG
|
|
612,047
|
5,367,312
|
|
*
|
Dr. Hoenle AG
|
|
28,736
|
314,746
|
|
|
Draegerwerk AG &
Co. KGaA
|
|
18,054
|
1,214,693
|
|
|
Duerr AG
|
|
297,532
|
7,647,367
|
|
Ω
|
DWS Group GmbH
& Co. KGaA
|
|
115,499
|
6,916,539
|
|
|
Eckert & Ziegler
SE
|
|
84,525
|
6,430,078
|
|
|
EDAG Engineering
Group AG
|
|
56,009
|
402,907
|
|
|
Elmos
Semiconductor
SE
|
|
36,953
|
3,688,254
|
|
|
ElringKlinger AG
|
|
178,678
|
885,557
|
|
|
Energiekontor AG
|
|
30,017
|
1,686,897
|
|
|
Evonik Industries
AG
|
|
475,583
|
9,444,157
|
|
# *
|
Evotec SE
|
|
713,696
|
5,702,035
|
|
|
Fabasoft AG
|
|
1,167
|
21,903
|
|
|
Fielmann Group
AG
|
|
140,122
|
8,878,453
|
|
|
flatexDEGIRO AG
|
|
411,467
|
12,435,870
|
|
# *
|
Fraport AG
Frankfurt Airport
Services
Worldwide
|
|
182,432
|
13,575,846
|
|
|
Freenet AG
|
|
771,156
|
25,010,778
|
|
|
Friedrich Vorwerk
Group SE
|
|
25,848
|
2,512,246
|
|
|
FUCHS SE
|
|
126,009
|
4,431,912
|
|
|
GEA Group AG
|
|
580,515
|
41,698,530
|
|
|
Gerresheimer AG
|
|
175,816
|
8,668,422
|
|
|
Gesco SE
|
|
47,615
|
981,615
|
|
|
GFT Technologies
SE
|
|
119,509
|
2,475,798
|
|
*
|
Grand City
Properties SA
|
|
353,732
|
4,459,866
|
|
#
|
Grenke AG
|
|
96,618
|
1,967,730
|
|
|
H&R GmbH & Co.
KGaA
|
|
36,218
|
206,332
|
|
|
Hawesko Holding
SE
|
|
313
|
8,258
|
|
*
|
Heidelberger
Druckmaschinen
AG
|
|
1,297,755
|
3,357,483
|
|
*
|
HelloFresh SE
|
|
796,770
|
8,384,145
|
|
#
|
Hensoldt AG
|
|
333,222
|
36,522,067
|
|
*
|
HomeToGo SE
|
|
13,461
|
24,002
|
|
|
|
|
Shares
|
Value»
|
|
GERMANY — (Continued)
|
||||
|
|
Hornbach Holding
AG & Co. KGaA
|
|
52,423
|
$6,164,091
|
|
#
|
HUGO BOSS AG
|
|
242,968
|
11,315,765
|
|
|
Indus Holding AG
|
|
73,991
|
1,998,912
|
|
|
Init Innovation in
Traffic Systems
SE
|
|
38,395
|
1,810,244
|
|
Ω
|
Instone Real
Estate Group
SE
|
|
100,940
|
1,075,130
|
|
*
|
IONOS Group SE
|
|
22,006
|
1,043,668
|
|
#
|
IVU Traffic
Technologies
AG
|
|
52,179
|
1,253,923
|
|
|
Jenoptik AG
|
|
267,523
|
5,669,361
|
|
Ω
|
JOST Werke SE
|
|
22,566
|
1,328,401
|
|
|
K&S AG
|
|
744,928
|
11,269,091
|
|
|
KION Group AG
|
|
416,672
|
25,614,846
|
|
|
Kloeckner & Co.
SE
|
|
83,904
|
611,834
|
|
#
|
Knaus Tabbert AG
|
|
6,420
|
96,470
|
|
# *
|
Koenig & Bauer
AG
|
|
75,375
|
1,219,897
|
|
#
|
Kontron AG
|
|
250,654
|
8,086,124
|
|
|
Krones AG
|
|
100,284
|
14,849,622
|
|
|
KSB SE & Co.
KGaA
|
|
3,257
|
3,626,263
|
|
|
KWS Saat SE &
Co. KGaA
|
|
79,102
|
5,633,964
|
|
|
Lanxess AG
|
|
424,872
|
11,667,805
|
|
|
LEG Immobilien
SE
|
|
402,018
|
31,909,567
|
|
#
|
Leifheit AG
|
|
50,316
|
876,843
|
|
|
Mediclin AG
|
|
21,220
|
76,242
|
|
*
|
Medios AG
|
|
3,037
|
44,461
|
|
|
MLP SE
|
|
413,189
|
3,981,287
|
|
|
Multitude PLC
|
|
1,042
|
7,791
|
|
|
Mutares SE & Co.
KGaA
|
|
20,493
|
706,001
|
|
*
|
Nagarro SE
|
|
44,229
|
2,797,171
|
|
*
|
Nordex SE
|
|
444,690
|
10,915,310
|
|
#
|
Norma Group SE
|
|
158,319
|
2,818,052
|
|
|
Patrizia SE
|
|
293,577
|
2,619,655
|
|
*
|
Pentixapharm
Holding AG
|
|
17,491
|
40,207
|
|
|
Pfeiffer Vacuum
Technology AG
|
|
9,492
|
1,684,246
|
|
|
ProCredit Holding
AG
|
|
9,266
|
96,109
|
|
|
ProSiebenSat.1
Media SE
|
|
795,006
|
7,246,547
|
|
#
|
Puma SE (PUM
GR)
|
|
452,059
|
9,555,833
|
|
# *
|
PVA TePla AG
|
|
105,701
|
2,555,471
|
|
|
PWO AG
|
|
8,558
|
282,933
|
|
*
|
q.beyond AG
|
|
611,133
|
658,805
|
|
|
Qiagen NV
|
|
125,266
|
6,211,397
|
|
*
|
R Stahl AG
|
|
14,952
|
315,555
|
|
|
|
|
Shares
|
Value»
|
|
GERMANY — (Continued)
|
||||
|
|
Rational AG
|
|
7,898
|
$6,096,837
|
|
#
|
RTL Group SA
|
|
151,882
|
5,986,738
|
|
|
SAF-Holland SE
|
|
234,830
|
4,236,131
|
|
|
Salzgitter AG
|
|
125,542
|
3,255,066
|
|
|
Schaeffler AG
|
|
217,255
|
1,256,077
|
|
|
Schloss
Wachenheim
AG
|
|
6,929
|
114,694
|
|
|
Schott Pharma AG
& Co. KGaA
|
|
4,762
|
128,523
|
|
Ω
|
Scout24 SE
|
|
11,343
|
1,515,897
|
|
#
|
Secunet Security
Networks AG
|
|
8,159
|
2,028,316
|
|
# *
|
SGL Carbon SE
|
|
306,975
|
1,202,077
|
|
#
|
Siltronic AG
|
|
70,233
|
3,036,608
|
|
|
Sixt SE
|
|
64,774
|
6,716,506
|
|
*
|
SMA Solar
Technology AG
|
|
44,384
|
1,015,983
|
|
*
|
Softwareone
Holding AG
|
|
240,260
|
1,963,225
|
|
|
Stabilus SE
|
|
127,858
|
3,665,280
|
|
|
STRATEC SE
|
|
33,286
|
1,052,316
|
|
|
Stroeer SE & Co.
KGaA
|
|
193,372
|
10,390,327
|
|
|
Suedzucker AG
|
|
377,566
|
4,323,734
|
|
|
Surteco Group SE
|
|
47,139
|
784,971
|
|
|
SUSS MicroTec
SE
|
|
143,891
|
5,215,992
|
|
#
|
TAG Immobilien
AG
|
|
1,175,808
|
18,904,695
|
|
#
|
Takkt AG
|
|
156,301
|
959,459
|
|
* Ω
|
TeamViewer SE
|
|
666,827
|
6,819,600
|
|
#
|
Technotrans SE
|
|
36,431
|
1,013,311
|
|
|
thyssenkrupp AG
|
|
2,543,046
|
29,436,147
|
|
*
|
TUI AG
|
|
2,283,309
|
20,600,126
|
|
|
United Internet AG
|
|
435,652
|
12,487,084
|
|
#
|
Verbio SE
|
|
100,018
|
1,295,988
|
|
|
Vossloh AG
|
|
68,864
|
6,754,022
|
|
#
|
Wacker Chemie
AG
|
|
83,886
|
6,243,717
|
|
|
Wacker Neuson
SE
|
|
207,598
|
5,430,723
|
|
|
Washtec AG
|
|
74,293
|
3,400,552
|
|
*
|
Westwing Group
SE
|
|
14,210
|
148,663
|
|
|
Wuestenrot &
Wuerttembergische
AG
|
|
145,171
|
2,323,270
|
|
* Ω
|
Zalando SE
|
|
672,832
|
19,618,466
|
|
|
Zeal Network SE
|
|
6,261
|
344,221
|
|
TOTAL GERMANY
|
|
|
802,160,373
|
|
|
GREECE — (0.0%)
|
||||
|
* ††
|
Neorion Holdings
SA
|
|
14,991
|
0
|
|
|
|
|
Shares
|
Value»
|
|
IRELAND — (0.6%)
|
||||
|
|
Cairn Homes PLC
|
|
2,629,336
|
$6,525,887
|
|
|
Dalata Hotel Group
PLC
|
|
594,741
|
4,324,176
|
|
|
FBD Holdings PLC
(FBD ID)
|
|
17,353
|
276,608
|
|
|
FBD Holdings PLC
(FBH LN)
|
|
125,459
|
1,997,274
|
|
|
Glanbia PLC (GLB
ID)
|
|
298,453
|
4,336,486
|
|
|
Glanbia PLC (GLB
LN)
|
|
700,613
|
10,522,498
|
|
* Ω
|
Glenveagh
Properties PLC
|
|
1,567,836
|
3,343,983
|
|
|
Irish Continental
Group PLC
(IR5B ID)
|
|
825,575
|
5,158,866
|
|
*
|
Permanent TSB
Group Holdings
PLC
|
|
273,432
|
649,108
|
|
TOTAL IRELAND
|
|
|
37,134,886
|
|
|
ISRAEL — (2.1%)
|
||||
|
|
Ackerstein Group
Ltd.
|
|
11,738
|
29,814
|
|
*
|
Adgar Investment
& Development
Ltd.
|
|
105,459
|
161,440
|
|
#
|
Afcon Holdings
Ltd.
|
|
3,064
|
188,104
|
|
*
|
AFI Properties Ltd.
|
|
97,331
|
5,890,844
|
|
#
|
Africa Israel
Residences Ltd.
|
|
20,736
|
1,670,613
|
|
*
|
Alarum
Technologies
Ltd.
|
|
10,500
|
12,846
|
|
# *
|
Allot Ltd.
|
|
171,830
|
1,342,491
|
|
|
Alrov Properties &
Lodgings Ltd.
|
|
49,832
|
3,708,600
|
|
|
Altshuler Shaham
Finance Ltd.
|
|
22,244
|
40,359
|
|
|
Analyst IMS
Investment
Management
Services Ltd.
|
|
1,285
|
45,917
|
|
|
Arad Ltd.
|
|
32,408
|
494,401
|
|
*
|
Argo Properties
NV
|
|
8,378
|
273,796
|
|
|
Ari Real Estate
Arena
Investment Ltd.
|
|
8,453
|
7,531
|
|
|
Aryt Industries Ltd.
|
|
18,534
|
182,324
|
|
*
|
Ashdod Refinery
Ltd.
|
|
35,855
|
616,583
|
|
#
|
AudioCodes Ltd.
(AUDC IT)
|
|
25,347
|
255,288
|
|
|
|
|
Shares
|
Value»
|
|
ISRAEL — (Continued)
|
||||
|
|
AudioCodes Ltd.
(AUDC US)
|
|
5,644
|
$56,553
|
|
|
Automatic Bank
Services Ltd.
|
|
19,339
|
122,791
|
|
*
|
Avgol Industries
1953 Ltd.
|
|
468,925
|
205,107
|
|
|
Ayalon Holdings
Ltd.
|
|
1,025
|
17,505
|
|
#
|
Azorim-Investment
Development &
Construction Co.
Ltd.
|
|
507,009
|
3,280,038
|
|
*
|
Bet Shemesh
Engines
Holdings 1997
Ltd.
|
|
34,921
|
6,622,837
|
|
#
|
Blue Square Real
Estate Ltd.
|
|
36,303
|
4,151,473
|
|
|
Carasso Motors
Ltd.
|
|
137,415
|
1,621,445
|
|
#
|
Carasso Real
Estate Ltd.
|
|
4,065
|
42,063
|
|
|
Castro Model Ltd.
|
|
368
|
15,930
|
|
*
|
Cellcom Israel Ltd.
(CEL IT)
|
|
416,963
|
3,768,796
|
|
*
|
Ceragon Networks
Ltd.
|
|
266,244
|
588,399
|
|
*
|
Cielo-Blu Group
Ltd.
|
|
40,237
|
48,538
|
|
# *
|
Compugen Ltd.
|
|
120,656
|
174,696
|
|
|
Danel Adir
Yeoshua Ltd.
|
|
24,067
|
3,298,712
|
|
|
Danya Cebus Ltd.
|
|
4,324
|
157,746
|
|
#
|
Delek Automotive
Systems Ltd.
|
|
108,055
|
844,842
|
|
#
|
Delta Galil Ltd.
|
|
65,527
|
3,477,062
|
|
|
Direct Finance of
Direct Group
2006 Ltd.
|
|
959
|
149,224
|
|
*
|
Dor Alon Energy in
Israel 1988 Ltd.
|
|
10,173
|
402,074
|
|
# *
|
Doral Group
Renewable
Energy
Resources Ltd.
|
|
139,520
|
660,249
|
|
#
|
Duniec Brothers
Ltd.
|
|
730
|
49,297
|
|
#
|
Electra Consumer
Products 1970
Ltd.
|
|
60,700
|
2,408,680
|
|
*
|
Ellomay Capital
Ltd.
|
|
2,597
|
47,356
|
|
*
|
Equital Ltd.
|
|
99,225
|
4,305,561
|
|
|
FMS Enterprises
Migun Ltd.
|
|
19,186
|
822,783
|
|
|
|
|
Shares
|
Value»
|
|
ISRAEL — (Continued)
|
||||
|
|
Formula Systems
1985 Ltd.
(FORTY IT)
|
|
34,203
|
$4,117,247
|
|
|
Formula Systems
1985 Ltd.
(FORTY US),
Sponsored ADR
|
|
286
|
31,460
|
|
|
Fox Wizel Ltd.
|
|
34,368
|
3,564,000
|
|
|
Gav-Yam Lands
Corp. Ltd.
|
|
13,297
|
148,414
|
|
*
|
Gilat Satellite
Networks Ltd.
|
|
207,925
|
1,557,543
|
|
*
|
Hagag Group Real
Estate
Development
|
|
33,390
|
209,163
|
|
|
IDI Insurance Co.
Ltd.
|
|
37,805
|
2,177,823
|
|
*
|
IES Holdings Ltd.
|
|
1,881
|
163,823
|
|
|
Ilex Medical Ltd.
|
|
4,067
|
72,409
|
|
#
|
Inrom Construction
Industries Ltd.
|
|
431,493
|
2,515,728
|
|
|
Isracard Ltd.
|
|
469,624
|
1,923,602
|
|
#
|
Israel Canada TR
Ltd.
|
|
129,481
|
643,278
|
|
|
Israel Shipyards
Industries Ltd.
|
|
507
|
19,255
|
|
|
Isras Investment
Co. Ltd.
|
|
6,883
|
1,867,619
|
|
|
Issta Ltd.
|
|
23,280
|
723,571
|
|
|
Kamada Ltd.
(KMDA IT)
|
|
203,071
|
1,514,970
|
|
|
Kardan Real
Estate
Enterprise &
Development
Ltd.
|
|
61,338
|
110,860
|
|
|
Kerur Holdings
Ltd.
|
|
32,360
|
800,054
|
|
|
Klil Industries Ltd.
|
|
5,560
|
367,901
|
|
#
|
Kvutzat Acro Ltd.
|
|
39,149
|
569,314
|
|
|
Lahav L.R. Real
Estate Ltd.
|
|
9,407
|
17,250
|
|
|
Land Development
Nimrodi Group
Ltd.
|
|
95,730
|
1,015,784
|
|
|
Lapidoth Capital
Ltd.
|
|
2,277
|
51,806
|
|
|
Libra Insurance
Co. Ltd.
|
|
5,503
|
23,090
|
|
|
M Yochananof &
Sons Ltd.
|
|
11,123
|
1,025,951
|
|
|
Magic Software
Enterprises Ltd.
(MGIC IT)
|
|
134,709
|
2,826,651
|
|
|
|
|
Shares
|
Value»
|
|
ISRAEL — (Continued)
|
||||
|
|
Magic Software
Enterprises Ltd.
(MGIC US)
|
|
1,403
|
$29,056
|
|
*
|
Malam - Team Ltd.
|
|
11,865
|
400,656
|
|
|
Max Stock Ltd.
|
|
91,897
|
489,413
|
|
#
|
Maytronics Ltd.
|
|
102,163
|
131,665
|
|
|
Mediterranean
Towers Ltd.
|
|
379,849
|
1,372,483
|
|
|
Mega Or Holdings
Ltd.
|
|
74,913
|
3,514,730
|
|
|
Meitav Investment
House Ltd.
|
|
194,223
|
4,846,202
|
|
|
MENIF - Financial
Services Ltd.
|
|
2,172
|
14,190
|
|
*
|
Meshek Energy
Renewable
Energies Ltd.
|
|
25,687
|
33,561
|
|
#
|
Meshulam
Levinstein
Contracting &
Engineering Ltd.
|
|
780
|
114,375
|
|
|
Mivtach Shamir
Holdings Ltd.
|
|
31,365
|
2,550,987
|
|
|
Nawi Group Ltd.
|
|
73,059
|
1,276,302
|
|
|
Neto Malinda
Trading Ltd.
|
|
10,840
|
453,751
|
|
*
|
Neto ME Holdings
Ltd.
|
|
4,016
|
245,390
|
|
|
Novolog Ltd.
|
|
200,415
|
81,929
|
|
|
Oil Refineries Ltd.
|
|
10,110,314
|
2,644,870
|
|
*
|
OY Nofar Energy
Ltd.
|
|
3,288
|
98,443
|
|
|
Palram Industries
1990 Ltd.
|
|
9,766
|
212,835
|
|
|
Partner
Communications
Co. Ltd.
|
|
533,452
|
4,912,824
|
|
|
Paz Retail &
Energy Ltd.
|
|
25,174
|
4,654,737
|
|
*
|
Perion Network
Ltd.
|
|
43,816
|
475,078
|
|
#
|
Plasson Industries
Ltd.
|
|
19,120
|
1,151,011
|
|
#
|
Prashkovsky
Investments &
Construction
Ltd.
|
|
29,073
|
1,114,794
|
|
# *
|
Priortech Ltd.
|
|
30,375
|
1,724,269
|
|
|
Qualitau Ltd.
|
|
1,997
|
250,876
|
|
|
Rami Levy Chain
Stores Hashikma
Marketing 2006
Ltd.
|
|
47,534
|
4,433,665
|
|
*
|
Rani Zim Shopping
Centers Ltd.
|
|
26,927
|
39,918
|
|
|
Retailors Ltd.
|
|
23,090
|
480,377
|
|
|
|
|
Shares
|
Value»
|
|
ISRAEL — (Continued)
|
||||
|
*
|
Scope Metals
Group Ltd.
|
|
45,767
|
$2,042,812
|
|
*
|
Shikun & Binui
Soltec
Renewable
Energy
|
|
12,885
|
11,877
|
|
|
Summit Real
Estate Holdings
Ltd.
|
|
215,637
|
4,093,094
|
|
|
Suny Cellular
Communication
Ltd.
|
|
187,376
|
81,518
|
|
#
|
Tadiran Group Ltd.
|
|
14,575
|
774,157
|
|
Ω
|
Tamar Petroleum
Ltd.
|
|
86,654
|
1,035,282
|
|
|
Telsys Ltd.
|
|
2,324
|
146,151
|
|
*
|
Tera Light Ltd.
|
|
45,638
|
152,687
|
|
|
Tiv Taam Holdings
1 Ltd.
|
|
56,937
|
137,821
|
|
|
Turpaz Industries
Ltd.
|
|
17,085
|
258,524
|
|
*
|
Veridis
Environment
Ltd.
|
|
3,397
|
23,628
|
|
|
Victory
Supermarket
Chain Ltd.
|
|
5,213
|
76,548
|
|
|
YD More
Investments Ltd.
|
|
5,902
|
60,791
|
|
TOTAL ISRAEL
|
|
|
126,962,551
|
|
|
ITALY — (9.3%)
|
||||
|
|
A2A SpA
|
|
8,218,896
|
20,027,401
|
|
*
|
Abitare In SpA
|
|
1,909
|
6,446
|
|
|
ACEA SpA
|
|
245,241
|
5,442,458
|
|
|
Amplifon SpA
|
|
637,634
|
10,733,869
|
|
|
Ariston Holding
NV
|
|
26,863
|
139,850
|
|
|
Arnoldo Mondadori
Editore SpA
|
|
992,688
|
2,285,278
|
|
|
Ascopiave SpA
|
|
432,784
|
1,494,886
|
|
|
Avio SpA
|
|
40,938
|
1,398,993
|
|
|
Azimut Holding
SpA
|
|
552,386
|
18,776,974
|
|
|
Banca Generali
SpA
|
|
331,041
|
18,489,391
|
|
|
Banca IFIS SpA
|
|
172,132
|
4,767,118
|
|
#
|
Banca Monte dei
Paschi di Siena
SpA
|
|
5,051,111
|
43,002,235
|
|
#
|
Banca Profilo SpA
|
|
1,468,762
|
277,968
|
|
* Ω
|
Banca Sistema
SpA
|
|
289,563
|
620,758
|
|
#
|
Banco di Desio e
della Brianza
SpA
|
|
244,337
|
2,090,528
|
|
|
|
|
Shares
|
Value»
|
|
ITALY — (Continued)
|
||||
|
* Ω
|
BFF Bank SpA
|
|
949,554
|
$11,273,287
|
|
#
|
Biesse SpA
|
|
38,393
|
312,985
|
|
#
|
BPER Banca SpA
|
|
2,791,708
|
27,471,846
|
|
#
|
Brembo NV
|
|
564,136
|
5,408,231
|
|
|
Brunello Cucinelli
SpA
|
|
190,261
|
21,336,382
|
|
|
Buzzi SpA
|
|
441,099
|
23,034,037
|
|
*
|
Cairo
Communication
SpA
|
|
349,136
|
1,085,506
|
|
Ω
|
Carel Industries
SpA
|
|
1,486
|
40,367
|
|
|
Cembre SpA
|
|
10,913
|
741,612
|
|
|
Cementir Holding
NV
|
|
344,436
|
5,116,937
|
|
*
|
CIR
SpA-Compagnie
Industriali
|
|
2,713,555
|
2,091,033
|
|
|
Credito Emiliano
SpA
|
|
494,654
|
7,498,210
|
|
|
d'Amico
International
Shipping SA
|
|
252,474
|
1,040,465
|
|
#
|
Danieli & C
Officine
Meccaniche SpA
(DAN IM)
|
|
89,250
|
3,835,241
|
|
|
Danieli & C
Officine
Meccaniche SpA
(DANR IM)
|
|
148,854
|
4,839,525
|
|
|
Datalogic SpA
|
|
61,179
|
330,222
|
|
#
|
Davide
Campari-Milano
NV
|
|
20,605
|
141,924
|
|
|
De' Longhi SpA
|
|
51,080
|
1,675,346
|
|
# *
|
Digital Bros SpA
|
|
34,830
|
506,093
|
|
* Ω
|
doValue SpA
|
|
177,687
|
528,266
|
|
|
Emak SpA
|
|
353,415
|
351,185
|
|
Ω
|
Enav SpA
|
|
812,628
|
3,565,024
|
|
#
|
ERG SpA
|
|
202,488
|
4,386,786
|
|
#
|
Esprinet SpA
|
|
164,535
|
781,697
|
|
|
Fiera Milano SpA
|
|
38,749
|
278,060
|
|
|
Fila SpA
|
|
164,125
|
1,617,892
|
|
*
|
Fincantieri SpA
|
|
100,278
|
1,940,616
|
|
# * ††
|
Finmatica SpA
|
|
5,960
|
0
|
|
|
FNM SpA
|
|
962,930
|
448,292
|
|
|
Gefran SpA
|
|
35,925
|
429,433
|
|
# *
|
Geox SpA
|
|
337,735
|
115,734
|
|
#
|
GPI SpA
|
|
24,149
|
428,372
|
|
|
Hera SpA
|
|
4,283,801
|
18,330,210
|
|
#
|
IMMSI SpA
|
|
997,787
|
576,060
|
|
|
Intercos SpA
|
|
39,671
|
530,688
|
|
|
Interpump Group
SpA
|
|
21,462
|
880,548
|
|
|
Iren SpA
|
|
3,483,285
|
9,974,971
|
|
|
Italgas SpA
|
|
2,853,412
|
23,675,803
|
|
|
Italmobiliare SpA
|
|
79,015
|
2,544,278
|
|
|
|
|
Shares
|
Value»
|
|
ITALY — (Continued)
|
||||
|
|
Iveco Group NV
|
|
796,858
|
$16,470,919
|
|
|
Lottomatica Group
SpA
|
|
294,924
|
7,949,636
|
|
|
LU-VE SpA
|
|
6,324
|
233,915
|
|
|
Maire SpA
|
|
956,295
|
13,283,406
|
|
# * ††
|
Mariella Burani
Fashion Group
SpA
|
|
22,744
|
0
|
|
|
MARR SpA
|
|
13,487
|
157,985
|
|
|
MFE-MediaForEurope
NV (MFEA IM),
Class A
|
|
897,309
|
2,843,752
|
|
#
|
MFE-MediaForEurope
NV (MFEB IM),
Class B
|
|
316,964
|
1,424,399
|
|
|
Moltiply Group
SpA
|
|
126,668
|
6,256,165
|
|
*
|
NewPrinces SpA
|
|
24,519
|
638,977
|
|
Ω
|
Nexi SpA
|
|
2,382,257
|
13,603,244
|
|
|
Orsero SpA
|
|
44,592
|
717,476
|
|
Ω
|
OVS SpA
|
|
1,174,566
|
4,862,313
|
|
|
Pharmanutra SpA
|
|
10,324
|
540,575
|
|
* Ω
|
Philogen SpA
|
|
1,182
|
30,030
|
|
#
|
Piaggio & C SpA
|
|
794,675
|
1,715,472
|
|
Ω
|
Pirelli & C SpA
|
|
1,699,980
|
11,460,192
|
|
Ω
|
RAI Way SpA
|
|
505,631
|
3,375,540
|
|
|
Reply SpA
|
|
123,280
|
19,309,815
|
|
*
|
Revo SpA
|
|
4,118
|
72,605
|
|
|
Rizzoli Corriere
Della Sera
Mediagroup
SpA
|
|
837,029
|
978,455
|
|
#
|
Sabaf SpA
|
|
53,181
|
829,852
|
|
# *
|
Safilo Group SpA
|
|
275,375
|
341,737
|
|
|
Saipem SpA
|
|
4,922,926
|
13,159,125
|
|
# *
|
Salvatore
Ferragamo SpA
|
|
126,805
|
717,120
|
|
#
|
Sanlorenzo SpA
|
|
30,051
|
1,012,811
|
|
# *
|
Seco SpA
|
|
21,231
|
57,690
|
|
# *
|
Seri Industrial SpA
|
|
3,574
|
8,486
|
|
|
Sesa SpA
|
|
53,003
|
3,991,227
|
|
#
|
Sogefi SpA
|
|
312,879
|
975,074
|
|
|
SOL SpA
|
|
219,864
|
11,731,641
|
|
#
|
Tamburi
Investment
Partners SpA
|
|
790,266
|
6,959,130
|
|
Ω
|
Technogym SpA
|
|
756,838
|
11,677,442
|
|
*
|
Telecom Italia SpA
(TIT IM)
|
|
54,260,839
|
24,934,619
|
|
*
|
Telecom Italia SpA
(TITR IM)
|
|
8,338,576
|
4,294,171
|
|
*
|
TREVI -
Finanziaria
Industriale SpA
|
|
405,238
|
155,628
|
|
|
TXT e-solutions
SpA
|
|
3,886
|
149,214
|
|
|
|
|
Shares
|
Value»
|
|
ITALY — (Continued)
|
||||
|
|
Unipol
Assicurazioni
SpA
|
|
2,410,991
|
$48,358,937
|
|
#
|
Webuild SpA
|
|
2,564,009
|
11,539,713
|
|
|
Wiit SpA
|
|
12,846
|
228,665
|
|
#
|
Zignago Vetro
SpA
|
|
3,295
|
29,467
|
|
TOTAL ITALY
|
|
|
565,793,937
|
|
|
JAPAN — (0.0%)
|
||||
|
* ††
|
Bourbon Corp. SA
|
|
28,851
|
0
|
|
NETHERLANDS — (5.2%)
|
||||
|
|
Aalberts NV
|
|
623,215
|
19,919,357
|
|
|
Acomo NV
|
|
62,216
|
1,578,287
|
|
|
Aegon Ltd. (AGN
NA)
|
|
672,460
|
4,805,754
|
|
*
|
AFC Ajax NV
|
|
13,955
|
154,192
|
|
|
Akzo Nobel NV
|
|
261,253
|
16,407,050
|
|
# * Ω
|
Alfen NV
|
|
26,621
|
328,491
|
|
|
Allfunds Group
PLC
|
|
1,312,909
|
9,090,851
|
|
|
AMG Critical
Materials NV
|
|
104,457
|
2,941,185
|
|
|
Aperam SA
|
|
188,310
|
5,538,952
|
|
|
Arcadis NV
|
|
455,920
|
22,753,909
|
|
# *
|
Avantium NV
|
|
1,971
|
31,443
|
|
Ω
|
B&S Group SARL
|
|
39,302
|
263,602
|
|
# * Ω
|
Basic-Fit NV
|
|
232,623
|
6,567,071
|
|
#
|
BE Semiconductor
Industries NV
|
|
204,349
|
27,609,938
|
|
#
|
Brunel International
NV
|
|
97,045
|
1,008,235
|
|
*
|
CM.com NV
|
|
3,299
|
19,785
|
|
|
Corbion NV
|
|
303,749
|
5,764,492
|
|
Ω
|
CTP NV
|
|
290,326
|
6,157,411
|
|
*
|
Fastned BV
|
|
409
|
9,810
|
|
|
Flow Traders Ltd.
|
|
156,049
|
4,673,959
|
|
|
ForFarmers NV
|
|
172,218
|
740,337
|
|
|
Fugro NV
|
|
500,449
|
7,173,886
|
|
|
IMCD NV
|
|
250,554
|
27,463,353
|
|
*
|
InPost SA
|
|
665,509
|
9,558,501
|
|
#
|
Kendrion NV
|
|
71,741
|
879,060
|
|
|
Koninklijke BAM
Groep NV
|
|
1,911,457
|
16,687,476
|
|
|
Koninklijke
Heijmans NV
|
|
154,593
|
9,853,252
|
|
|
Koninklijke Vopak
NV
|
|
381,357
|
18,217,794
|
|
|
Nedap NV
|
|
33,400
|
3,344,060
|
|
|
OCI NV
|
|
455,868
|
3,797,109
|
|
# *
|
Pharming Group
NV
|
|
2,753,627
|
3,026,312
|
|
#
|
PostNL NV
|
|
1,399,946
|
1,526,519
|
|
#
|
Randstad NV
|
|
539,495
|
25,641,892
|
|
|
SBM Offshore NV
|
|
613,536
|
16,000,551
|
|
*
|
SIF Holding NV
|
|
40,013
|
387,338
|
|
Ω
|
Signify NV
|
|
594,729
|
14,227,450
|
|
|
|
|
Shares
|
Value»
|
|
NETHERLANDS — (Continued)
|
||||
|
|
Sligro Food Group
NV
|
|
104,984
|
$1,326,985
|
|
|
TKH Group NV
|
|
219,835
|
9,042,523
|
|
*
|
TomTom NV
|
|
293,003
|
1,764,057
|
|
|
Van Lanschot
Kempen NV
|
|
158,421
|
10,318,812
|
|
TOTAL NETHERLANDS
|
|
|
316,601,041
|
|
|
NORWAY — (1.5%)
|
||||
|
#
|
2020 Bulkers Ltd.
|
|
97,040
|
1,198,443
|
|
|
ABG Sundal Collier
Holding ASA
|
|
1,828,593
|
1,238,438
|
|
|
AF Gruppen ASA
|
|
4,171
|
63,492
|
|
*
|
Akastor ASA
|
|
594,497
|
698,599
|
|
|
Aker BioMarine
ASA
|
|
18,649
|
143,412
|
|
|
Aker Solutions
ASA
|
|
73,234
|
216,604
|
|
#
|
Archer Ltd.
|
|
149,289
|
340,712
|
|
# *
|
ArcticZymes
Technologies
ASA
|
|
83,850
|
156,091
|
|
|
Arendals
Fossekompani
ASA
|
|
1,452
|
20,040
|
|
|
Atea ASA
|
|
360,236
|
4,964,888
|
|
# *
|
Axactor ASA
|
|
535,843
|
464,938
|
|
|
B2 Impact ASA
|
|
1,080,438
|
1,659,969
|
|
|
Bluenord ASA
|
|
46,086
|
2,200,345
|
|
|
Bonheur ASA
|
|
137,587
|
3,181,875
|
|
|
Borregaard ASA
|
|
136,491
|
2,632,965
|
|
|
Bouvet ASA
|
|
95,778
|
696,863
|
|
*
|
BW Energy Ltd.
|
|
8,378
|
28,746
|
|
|
BW Offshore Ltd.
|
|
454,614
|
1,530,952
|
|
*
|
Cloudberry Clean
Energy ASA
|
|
109,836
|
145,611
|
|
|
DNO ASA
|
|
1,731,454
|
2,364,471
|
|
# Ω
|
Elkem ASA
|
|
1,052,204
|
2,444,762
|
|
*
|
Elliptic
Laboratories
ASA
|
|
40,897
|
48,581
|
|
Ω
|
Elmera Group
ASA
|
|
282,468
|
929,575
|
|
|
Elopak ASA
|
|
160,609
|
778,715
|
|
*
|
Endur ASA
|
|
4,750
|
41,405
|
|
*
|
Ensurge
Micropower
ASA
|
|
363,935
|
47,990
|
|
# Ω
|
Europris ASA
|
|
1,007,539
|
9,437,882
|
|
#
|
FLEX LNG Ltd.
(FLNG NO)
|
|
134,726
|
3,350,605
|
|
# *
|
FLEX LNG Ltd.
(FLNG US)
|
|
5,649
|
141,620
|
|
# *
|
Grieg Seafood
ASA
|
|
195,921
|
1,303,920
|
|
|
|
|
Shares
|
Value»
|
|
NORWAY — (Continued)
|
||||
|
# *
|
Hexagon
Composites
ASA
|
|
588,778
|
$972,827
|
|
*
|
Hexagon Purus
ASA
|
|
152,060
|
27,550
|
|
|
Himalaya Shipping
Ltd.
|
|
5,431
|
37,124
|
|
|
Hoegh Autoliners
ASA
|
|
45,357
|
455,797
|
|
Ω
|
Kid ASA
|
|
78,809
|
1,112,967
|
|
#
|
Kitron ASA
|
|
898,370
|
5,464,049
|
|
Ω
|
Klaveness
Combination
Carriers ASA
|
|
66,520
|
450,435
|
|
# *
|
Kongsberg
Automotive ASA
|
|
3,011,978
|
432,503
|
|
*
|
LINK Mobility
Group Holding
ASA
|
|
723,491
|
2,308,314
|
|
#
|
Magnora ASA
|
|
141,054
|
323,847
|
|
|
Medistim ASA
|
|
2,163
|
45,437
|
|
|
Morrow Bank ASA
|
|
33,724
|
39,662
|
|
|
MPC Container
Ships ASA
|
|
1,647,626
|
3,029,645
|
|
Ω
|
Multiconsult ASA
|
|
3,781
|
78,108
|
|
# *
|
NEL ASA
|
|
310,883
|
79,142
|
|
|
Norbit ASA
|
|
74,687
|
1,484,203
|
|
*
|
Nordic Mining ASA
|
|
71,130
|
160,957
|
|
# * Ω
|
Norske Skog ASA
|
|
136,628
|
308,468
|
|
*
|
Northern Ocean
Ltd.
|
|
113,801
|
67,081
|
|
*
|
Norwegian Air
Shuttle ASA
|
|
842,208
|
1,377,574
|
|
*
|
NRC Group ASA
|
|
31,346
|
22,853
|
|
|
Odfjell Drilling Ltd.
|
|
514,416
|
3,655,180
|
|
|
Odfjell SE,
Class A
|
|
129,774
|
1,591,853
|
|
|
Odfjell Technology
Ltd.
|
|
107,420
|
517,141
|
|
*
|
OKEA ASA
|
|
206,616
|
348,458
|
|
# Ω
|
Okeanis Eco
Tankers Corp.
|
|
44,427
|
1,065,752
|
|
*
|
Otello Corp. ASA
|
|
80,981
|
106,589
|
|
|
Panoro Energy
ASA
|
|
350,111
|
816,242
|
|
|
Paratus Energy
Services Ltd.
|
|
10,523
|
39,942
|
|
|
Pareto Bank ASA
|
|
75,355
|
678,305
|
|
|
Pexip Holding
ASA
|
|
184,856
|
1,147,078
|
|
*
|
PhotoCure ASA
|
|
107,119
|
672,473
|
|
|
Rana Gruber ASA
|
|
98,940
|
686,850
|
|
|
Reach Subsea
ASA
|
|
19,435
|
14,789
|
|
*
|
Salmon Evolution
ASA
|
|
422,091
|
236,796
|
|
*
|
SATS ASA
|
|
212,762
|
808,168
|
|
|
|
|
Shares
|
Value»
|
|
NORWAY — (Continued)
|
||||
|
# * Ω
|
Scatec ASA
|
|
518,802
|
$5,147,435
|
|
|
Sea1 offshore, Inc.
|
|
37,563
|
98,352
|
|
|
Selvaag Bolig ASA
|
|
207,216
|
739,570
|
|
# * Ω
|
Shelf Drilling Ltd.
|
|
694,700
|
606,532
|
|
# *
|
SmartCraft ASA
|
|
10,481
|
26,639
|
|
††
|
Solstad Maritime
Holding AS
|
|
291,056
|
703,802
|
|
*
|
Solstad Offshore
ASA
|
|
24,422
|
118,617
|
|
|
Sparebanken
More
|
|
4,408
|
45,150
|
|
|
Stolt-Nielsen Ltd.
|
|
25,491
|
745,926
|
|
|
TGS ASA
|
|
322,664
|
2,370,561
|
|
*
|
Thor Medical ASA
|
|
127,948
|
30,455
|
|
|
Veidekke ASA
|
|
374,363
|
5,949,954
|
|
|
Wilh Wilhelmsen
Holding ASA,
Class A
|
|
6,733
|
310,702
|
|
|
Zalaris ASA
|
|
3,463
|
25,167
|
|
*
|
Zaptec ASA
|
|
25,511
|
59,433
|
|
TOTAL NORWAY
|
|
|
90,114,963
|
|
|
PORTUGAL — (1.3%)
|
||||
|
#
|
Altri SGPS SA
|
|
332,589
|
1,810,044
|
|
|
Banco Comercial
Portugues SA,
Class R
|
|
53,700,098
|
44,095,533
|
|
|
Corticeira Amorim
SGPS SA
|
|
139,239
|
1,237,580
|
|
|
CTT-Correios de
Portugal SA
|
|
429,193
|
3,617,011
|
|
|
EDP Renovaveis
SA
|
|
96,613
|
1,134,305
|
|
|
Ibersol SGPS SA
|
|
77,675
|
829,690
|
|
#
|
Mota-Engil SGPS
SA
|
|
224,824
|
1,148,790
|
|
#
|
Navigator Co. SA
|
|
1,487,163
|
5,252,458
|
|
|
NOS SGPS SA
|
|
868,310
|
3,579,281
|
|
|
REN - Redes
Energeticas
Nacionais SGPS
SA
|
|
2,287,055
|
7,761,135
|
|
|
Semapa-Sociedade
de Investimento
e Gestao
|
|
18,962
|
371,175
|
|
|
Sonae SGPS SA
|
|
5,742,005
|
8,285,221
|
|
TOTAL PORTUGAL
|
|
|
79,122,223
|
|
|
SPAIN — (5.4%)
|
||||
|
#
|
Acciona SA
|
|
110,881
|
21,266,404
|
|
#
|
Acerinox SA
|
|
675,799
|
7,798,376
|
|
* ††
|
Adveo Group
International SA
|
|
84,445
|
0
|
|
Ω
|
Aedas Homes SA
|
|
42,088
|
1,012,797
|
|
|
Alantra Partners
SA
|
|
60,724
|
576,643
|
|
|
|
|
Shares
|
Value»
|
|
SPAIN — (Continued)
|
||||
|
|
Almirall SA
|
|
395,422
|
$4,759,749
|
|
# *
|
Amper SA
|
|
8,688,234
|
1,413,067
|
|
|
Atresmedia Corp.
de Medios de
Comunicacion
SA
|
|
376,795
|
2,129,323
|
|
|
Audax Renovables
SA
|
|
252,705
|
416,894
|
|
#
|
Azkoyen SA
|
|
67,253
|
667,945
|
|
|
Bankinter SA
|
|
2,571,169
|
36,701,438
|
|
#
|
CIE Automotive
SA
|
|
342,627
|
10,286,980
|
|
|
Construcciones y
Auxiliar de
Ferrocarriles SA
|
|
103,752
|
6,282,838
|
|
#
|
Corp. ACCIONA
Energias
Renovables SA
|
|
39,846
|
1,072,764
|
|
*
|
Distribuidora
Internacional de
Alimentacion SA
|
|
7,895
|
258,563
|
|
#
|
Ebro Foods SA
|
|
401,533
|
7,838,971
|
|
# *
|
eDreams ODIGEO
SA
|
|
403,870
|
3,822,544
|
|
|
Elecnor SA
|
|
194,344
|
5,284,633
|
|
|
Enagas SA
|
|
1,020,450
|
15,283,776
|
|
#
|
Ence Energia y
Celulosa SA
|
|
596,521
|
1,877,156
|
|
|
Ercros SA
|
|
590,023
|
2,095,708
|
|
|
Faes Farma SA
|
|
1,808,882
|
8,960,319
|
|
|
Fluidra SA
|
|
405,339
|
10,109,407
|
|
# Ω
|
Gestamp
Automocion SA
|
|
693,014
|
2,605,042
|
|
Ω
|
Global Dominion
Access SA
|
|
385,250
|
1,480,653
|
|
*
|
Grenergy
Renovables SA
|
|
10,292
|
762,746
|
|
# *
|
Grifols SA
|
|
732,085
|
10,908,161
|
|
|
Grupo Catalana
Occidente SA
|
|
257,181
|
14,341,850
|
|
|
Grupo Empresarial
San Jose SA
|
|
141,180
|
985,908
|
|
|
Iberpapel Gestion
SA (IBG SM)
|
|
45,155
|
1,024,339
|
|
#
|
Indra Sistemas SA
|
|
533,795
|
22,111,916
|
|
#
|
Laboratorio Reig
Jofre SA
|
|
15,582
|
52,684
|
|
#
|
Laboratorios
Farmaceuticos
Rovi SA
|
|
92,151
|
5,688,201
|
|
#
|
Linea Directa
Aseguradora SA
Cia de Seguros
y Reaseguros
|
|
2,889,715
|
4,452,050
|
|
|
Logista Integral
SA
|
|
310,609
|
9,830,937
|
|
|
Mapfre SA
|
|
3,655,864
|
14,888,787
|
|
|
|
|
Shares
|
Value»
|
|
SPAIN — (Continued)
|
||||
|
|
Melia Hotels
International SA
|
|
489,034
|
$4,342,244
|
|
Ω
|
Metrovacesa SA
|
|
6,586
|
75,057
|
|
|
Miquel y Costas &
Miquel SA
|
|
185,363
|
3,003,399
|
|
Ω
|
Neinor Homes SA
|
|
104,887
|
2,038,661
|
|
*
|
Nueva Expresion
Textil SA
|
|
7,921
|
4,219
|
|
*
|
Obrascon Huarte
Lain SA
|
|
3,125,686
|
1,174,017
|
|
# *
|
Oryzon Genomics
SA
|
|
35,547
|
106,691
|
|
|
Pharma Mar SA
|
|
60,597
|
5,523,536
|
|
#
|
Prim SA
|
|
40,283
|
560,444
|
|
*
|
Promotora de
Informaciones
SA, Class A
|
|
1,330,083
|
529,729
|
|
Ω
|
Prosegur Cash SA
|
|
778,516
|
666,748
|
|
|
Realia Business
SA
|
|
1,649,762
|
1,767,827
|
|
|
Redeia Corp. SA
|
|
326,635
|
6,332,140
|
|
|
Renta 4 Banco SA
|
|
442
|
8,870
|
|
|
Sacyr SA
|
|
2,059,437
|
8,432,899
|
|
# *
|
Solaria Energia y
Medio Ambiente
SA
|
|
194,370
|
2,499,229
|
|
# * ††
|
Soltec Power
Holdings SA
|
|
58,317
|
19,965
|
|
# * Ω
|
Talgo SA
|
|
433,844
|
1,500,594
|
|
*
|
Tecnicas Reunidas
SA
|
|
197,950
|
4,874,883
|
|
#
|
Tubacex SA
|
|
614,854
|
2,561,026
|
|
*
|
Tubos Reunidos
SA
|
|
83,289
|
50,357
|
|
Ω
|
Unicaja Banco SA
|
|
3,741,336
|
9,829,976
|
|
|
Vidrala SA
|
|
129,239
|
13,912,094
|
|
|
Viscofan SA
|
|
265,435
|
18,163,097
|
|
# *
|
Vocento SA
|
|
339,280
|
241,276
|
|
TOTAL SPAIN
|
|
|
327,268,547
|
|
|
SWEDEN — (6.2%)
|
||||
|
Ω
|
AcadeMedia AB
|
|
491,095
|
4,496,854
|
|
|
AddLife AB,
Class B
|
|
569,253
|
10,024,628
|
|
|
Addnode Group
AB
|
|
593,826
|
6,794,184
|
|
|
AFRY AB
|
|
442,049
|
6,842,286
|
|
Ω
|
Alimak Group AB
|
|
375,399
|
6,434,017
|
|
|
Alleima AB
|
|
591,526
|
4,180,290
|
|
|
Alligo AB, Class B
|
|
165,054
|
1,772,385
|
|
Ω
|
Ambea AB
|
|
367,624
|
4,624,899
|
|
*
|
Annehem
Fastigheter AB,
Class B
|
|
214,348
|
367,351
|
|
|
AQ Group AB
|
|
130,190
|
2,653,332
|
|
|
Arise AB
|
|
21,470
|
75,358
|
|
|
Arjo AB, Class B
|
|
1,051,481
|
3,664,171
|
|
|
|
|
Shares
|
Value»
|
|
SWEDEN — (Continued)
|
||||
|
|
Atrium Ljungberg
AB, Class B
|
|
155,888
|
$504,200
|
|
Ω
|
Attendo AB
|
|
478,828
|
3,345,757
|
|
|
Beijer Alma AB
|
|
296,567
|
7,978,938
|
|
|
Bergman & Beving
AB
|
|
200,531
|
6,447,594
|
|
|
Betsson AB,
Class B
|
|
444,252
|
7,522,238
|
|
# *
|
Better Collective
AS
|
|
172,614
|
2,432,260
|
|
*
|
BHG Group AB
|
|
699,361
|
1,661,270
|
|
*
|
BICO Group AB
|
|
7,189
|
26,776
|
|
|
Bilia AB, Class A
|
|
514,700
|
6,047,368
|
|
|
Billerud Aktiebolag
|
|
114,198
|
969,623
|
|
|
BioGaia AB,
Class B
|
|
67,109
|
671,478
|
|
*
|
BioInvent
International AB
|
|
59,104
|
235,708
|
|
|
Bjorn Borg AB
|
|
13,009
|
76,872
|
|
*
|
Bonava AB,
Class B
|
|
1,376,013
|
1,612,093
|
|
* Ω
|
BoneSupport
Holding AB
|
|
8,406
|
283,538
|
|
* Ω
|
Boozt AB
|
|
40,683
|
362,193
|
|
Ω
|
Bravida Holding
AB
|
|
938,798
|
8,809,627
|
|
|
Bufab AB
|
|
1,073,880
|
10,649,836
|
|
|
Bulten AB
|
|
85,853
|
516,427
|
|
|
Bure Equity AB
|
|
208,016
|
6,140,904
|
|
|
Byggmax Group
AB
|
|
317,424
|
1,885,349
|
|
*
|
Carasent AB
|
|
4,216
|
12,757
|
|
|
Catella AB
|
|
112,393
|
340,462
|
|
*
|
Cavotec Group AB
|
|
79,682
|
143,260
|
|
#
|
Cellavision AB
|
|
67,539
|
1,208,382
|
|
#
|
Cibus Nordic Real
Estate AB publ
|
|
200,692
|
3,555,842
|
|
*
|
Cint Group AB
|
|
457,900
|
333,746
|
|
|
Clas Ohlson AB,
Class B
|
|
260,229
|
9,054,544
|
|
|
Cloetta AB,
Class B
|
|
1,091,570
|
3,510,532
|
|
|
Coinshares
International
Ltd.
|
|
4,502
|
49,467
|
|
Ω
|
Coor Service
Management
Holding AB
|
|
466,353
|
2,191,957
|
|
#
|
Corem Property
Group AB
(COREB SS),
Class B
|
|
3,681,114
|
1,641,892
|
|
|
Corem Property
Group AB
(CORED SS),
Class D
|
|
460
|
11,128
|
|
|
CTT Systems AB
|
|
10,788
|
242,154
|
|
|
|
|
Shares
|
Value»
|
|
SWEDEN — (Continued)
|
||||
|
|
Dios Fastigheter
AB
|
|
680,078
|
$4,467,970
|
|
Ω
|
Dometic Group AB
|
|
505,718
|
2,554,598
|
|
# * Ω
|
Dustin Group AB
|
|
3,981,771
|
651,405
|
|
*
|
Dynavox Group
AB
|
|
56,545
|
730,920
|
|
|
Eastnine AB
|
|
505,684
|
2,439,192
|
|
|
Elanders AB,
Class B
|
|
74,315
|
436,208
|
|
*
|
Electrolux AB,
Class B
|
|
485,989
|
2,959,965
|
|
|
Electrolux
Professional AB,
Class B
|
|
718,459
|
4,881,723
|
|
|
Elekta AB,
Class B
|
|
1,064,712
|
5,250,218
|
|
*
|
Eltel AB
|
|
172,532
|
177,889
|
|
*
|
Embracer Group
AB
|
|
38,627
|
399,581
|
|
*
|
Enea AB
|
|
61,460
|
463,416
|
|
|
Engcon AB
|
|
56,631
|
443,751
|
|
|
Eolus Vind AB,
Class B
|
|
46,496
|
256,260
|
|
#
|
Ependion AB
|
|
100,183
|
1,209,194
|
|
|
Ework Group AB
|
|
46,094
|
498,759
|
|
#
|
Fagerhult Group
AB
|
|
323,685
|
1,250,048
|
|
#
|
Fasadgruppen
Group AB
|
|
10,832
|
32,292
|
|
*
|
Fastighets AB
Trianon
|
|
20,413
|
39,310
|
|
*
|
Fastighetsbolaget
Emilshus AB,
Class B
|
|
17,064
|
87,404
|
|
|
FastPartner AB
(FPARA SS),
Class A
|
|
88,242
|
450,295
|
|
|
FastPartner AB
(FPARD SS),
Class D
|
|
35
|
273
|
|
|
Fenix Outdoor
International AG
|
|
21,036
|
1,076,522
|
|
|
G5 Entertainment
AB
|
|
21,397
|
230,477
|
|
|
Granges AB
|
|
803,061
|
10,768,351
|
|
|
Hanza AB
|
|
140,095
|
1,594,830
|
|
|
Heba Fastighets
AB, Class B
|
|
343,323
|
1,083,574
|
|
# *
|
Hexatronic Group
AB
|
|
335,371
|
712,316
|
|
*
|
HMS Networks AB
|
|
11,258
|
473,058
|
|
Ω
|
Hoist Finance AB
|
|
292,360
|
2,880,560
|
|
|
Hufvudstaden AB,
Class A
|
|
4,060
|
49,129
|
|
|
Humana AB
|
|
169,547
|
640,851
|
|
*
|
Humble Group AB
|
|
59,334
|
45,927
|
|
|
Instalco AB
|
|
1,024,156
|
2,681,726
|
|
|
|
|
Shares
|
Value»
|
|
SWEDEN — (Continued)
|
||||
|
# *
|
International
Petroleum Corp.
(IPCO SS)
|
|
481,608
|
$8,065,858
|
|
|
INVISIO AB
|
|
58,370
|
1,891,251
|
|
|
Inwido AB
|
|
449,118
|
8,350,473
|
|
*
|
ITAB Shop
Concept AB
|
|
40,456
|
71,661
|
|
|
JM AB
|
|
364,135
|
5,218,051
|
|
*
|
John Mattson
Fastighetsforetagen
AB
|
|
1,538
|
9,647
|
|
*
|
Karnov Group AB
|
|
89,933
|
1,065,792
|
|
# *
|
K-fast Holding AB
|
|
32,288
|
54,403
|
|
*
|
Klarabo Sverige
AB, Class B
|
|
22,416
|
35,038
|
|
|
KNOW IT AB
|
|
147,348
|
1,759,933
|
|
|
Lime Technologies
AB
|
|
27,826
|
1,081,263
|
|
|
Lindab
International AB
|
|
565,453
|
11,885,017
|
|
|
Loomis AB
|
|
56,681
|
2,241,127
|
|
*
|
Maha Energy AB
|
|
148,058
|
57,868
|
|
*
|
Medcap AB
|
|
22,514
|
1,496,821
|
|
|
MEKO AB
|
|
213,533
|
1,867,431
|
|
|
MIPS AB
|
|
7,720
|
327,184
|
|
*
|
Modern Times
Group MTG AB,
Class B
|
|
437,155
|
4,494,209
|
|
|
Momentum Group
AB
|
|
184,563
|
2,924,834
|
|
Ω
|
Munters Group AB
|
|
19,990
|
281,325
|
|
# *
|
NCAB Group AB
|
|
469,379
|
2,536,523
|
|
|
NCC AB, Class B
|
|
489,246
|
9,264,013
|
|
|
Nederman Holding
AB
|
|
50,799
|
881,263
|
|
*
|
Net Insight AB,
Class B
|
|
1,416,278
|
585,452
|
|
|
New Wave Group
AB, Class B
|
|
644,123
|
7,713,992
|
|
|
Nivika Fastigheter
AB, Class B
|
|
10,217
|
45,439
|
|
# *
|
Nobia AB
|
|
2,720,768
|
1,254,430
|
|
|
Nolato AB,
Class B
|
|
1,528,597
|
9,042,314
|
|
*
|
Norion Bank AB
|
|
306,679
|
1,959,544
|
|
|
Note AB
|
|
87,168
|
1,703,472
|
|
#
|
NP3 Fastigheter
AB
|
|
157,465
|
4,164,742
|
|
|
Nyfosa AB
|
|
1,067,086
|
9,250,901
|
|
|
OEM International
AB, Class B
|
|
353,662
|
4,873,113
|
|
# *
|
Orron Energy AB
|
|
1,000,121
|
515,323
|
|
*
|
Ovzon AB
|
|
568
|
2,417
|
|
|
Peab AB, Class B
|
|
678,272
|
5,100,989
|
|
|
Platzer Fastigheter
Holding AB,
Class B
|
|
324,822
|
2,314,653
|
|
|
|
|
Shares
|
Value»
|
|
SWEDEN — (Continued)
|
||||
|
|
Prevas AB,
Class B
|
|
20,231
|
$152,848
|
|
*
|
Pricer AB, Class B
|
|
774,633
|
357,825
|
|
|
Proact IT Group
AB
|
|
206,921
|
2,059,667
|
|
|
Ratos AB, Class B
|
|
1,178,695
|
4,172,681
|
|
|
RaySearch
Laboratories AB
|
|
160,548
|
5,502,473
|
|
|
Rejlers AB
|
|
3,661
|
74,402
|
|
*
|
Rottneros AB
|
|
715,799
|
219,600
|
|
|
Rusta AB
|
|
16,344
|
127,816
|
|
|
Rvrc Holding AB
|
|
132,635
|
601,623
|
|
#
|
Samhallsbyggnadsbolaget
i Norden AB
|
|
1,955,624
|
980,520
|
|
|
Samhallsbyggnadsbolaget
i Norden AB,
Class D
|
|
54,283
|
43,505
|
|
|
Scandi Standard
AB
|
|
360,822
|
3,486,571
|
|
Ω
|
Scandic Hotels
Group AB
|
|
920,206
|
7,630,680
|
|
# *
|
Sdiptech AB,
Class B
|
|
102,773
|
2,065,918
|
|
*
|
Sedana Medical
AB
|
|
35,048
|
56,704
|
|
# *
|
Sensys Gatso
Group AB
|
|
43,904
|
187,062
|
|
* Ω
|
Sinch AB
|
|
2,650,413
|
9,098,746
|
|
*
|
Sivers
Semiconductors
AB
|
|
68,258
|
25,113
|
|
|
SkiStar AB
|
|
305,022
|
4,811,858
|
|
|
Solid Forsakring
AB
|
|
89,141
|
675,670
|
|
*
|
Stendorren
Fastigheter AB
|
|
7,046
|
147,356
|
|
|
Stenhus
Fastigheter I
Norden AB
|
|
13,110
|
14,478
|
|
*
|
Stillfront Group AB
|
|
2,143,323
|
1,110,836
|
|
|
Storskogen Group
AB, Class B
|
|
4,860,197
|
5,640,881
|
|
|
Svedbergs Group
AB
|
|
2,130
|
12,229
|
|
|
Synsam AB
|
|
110,359
|
602,051
|
|
#
|
Systemair AB
|
|
430,484
|
4,163,425
|
|
#
|
TF Bank AB
|
|
19,884
|
273,647
|
|
|
Troax Group AB
|
|
217,402
|
3,037,415
|
|
|
Truecaller AB,
Class B
|
|
649,753
|
3,245,698
|
|
|
VBG Group AB,
Class B
|
|
66,409
|
1,908,051
|
|
*
|
Vestum AB
|
|
62,611
|
61,511
|
|
*
|
Vimian Group AB
|
|
8,214
|
27,861
|
|
|
Vitec Software
Group AB,
Class B
|
|
93,866
|
3,638,953
|
|
|
|
|
Shares
|
Value»
|
|
SWEDEN — (Continued)
|
||||
|
|
Vitrolife AB
|
|
66,770
|
$981,181
|
|
|
Volati AB
|
|
11,330
|
124,966
|
|
|
XANO Industri AB,
Class B
|
|
5,023
|
31,371
|
|
TOTAL SWEDEN
|
|
|
376,064,877
|
|
|
SWITZERLAND — (18.6%)
|
||||
|
|
Accelleron
Industries AG
(ACLN SW)
|
|
338,470
|
30,828,470
|
|
|
Adecco Group AG
|
|
620,390
|
19,534,927
|
|
|
Allreal Holding AG
|
|
110,728
|
25,044,949
|
|
|
ALSO Holding AG
|
|
31,533
|
9,523,886
|
|
*
|
ams-OSRAM AG
|
|
420,015
|
5,536,139
|
|
|
APG SGA SA
|
|
8,077
|
2,253,810
|
|
|
Arbonia AG
|
|
292,971
|
1,984,237
|
|
*
|
Aryzta AG
|
|
114,334
|
10,730,606
|
|
|
Ascom Holding
AG
|
|
196,785
|
993,783
|
|
|
Autoneum Holding
AG
|
|
22,372
|
3,969,019
|
|
|
Avolta AG
|
|
431,730
|
22,442,856
|
|
|
Baloise Holding
AG
|
|
131,137
|
31,428,936
|
|
|
Banque Cantonale
de Geneve
|
|
10,177
|
3,013,560
|
|
|
Banque Cantonale
du Jura SA
|
|
3,848
|
291,401
|
|
#
|
Banque Cantonale
Vaudoise
|
|
104,090
|
12,045,739
|
|
#
|
Barry Callebaut
AG
|
|
1,436
|
1,748,759
|
|
*
|
Basilea
Pharmaceutica
Ag Allschwil
|
|
1,046
|
74,179
|
|
|
Belimo Holding
AG
|
|
54,024
|
62,869,232
|
|
|
Bell Food Group
AG
|
|
13,638
|
4,317,835
|
|
|
Bellevue Group
AG
|
|
34,307
|
330,399
|
|
|
Berner
Kantonalbank
AG
|
|
31,526
|
9,854,484
|
|
|
BKW AG
|
|
88,043
|
19,657,584
|
|
|
Bossard Holding
AG, Class A
|
|
39,753
|
8,425,078
|
|
|
Bucher Industries
AG
|
|
45,417
|
21,448,117
|
|
|
Burckhardt
Compression
Holding AG
|
|
14,686
|
13,079,237
|
|
|
Burkhalter Holding
AG
|
|
27,531
|
4,950,876
|
|
|
Bystronic AG
|
|
7,638
|
3,780,813
|
|
#
|
Calida Holding AG
|
|
2,321
|
40,946
|
|
|
|
|
Shares
|
Value»
|
|
SWITZERLAND — (Continued)
|
||||
|
|
Carlo Gavazzi
Holding AG
|
|
3,383
|
$770,830
|
|
|
Cembra Money
Bank AG
|
|
161,550
|
18,130,790
|
|
|
Cham Swiss
Properties AG
|
|
25,234
|
710,923
|
|
*
|
Cicor Technologies
Ltd.
|
|
14,675
|
3,637,532
|
|
|
Cie Financiere
Tradition SA
|
|
10,201
|
2,953,160
|
|
#
|
Clariant AG
|
|
1,046,417
|
10,739,329
|
|
#
|
Coltene Holding
AG
|
|
18,021
|
1,157,813
|
|
|
COSMO
Pharmaceuticals
NV
|
|
20,432
|
1,465,706
|
|
|
CPH Group AG
|
|
229
|
21,272
|
|
|
Daetwyler Holding
AG
|
|
27,814
|
4,953,510
|
|
|
DKSH Holding AG
|
|
193,753
|
13,398,069
|
|
# *
|
DocMorris AG
|
|
61,564
|
576,483
|
|
|
dormakaba Holding
AG
|
|
19,413
|
18,739,847
|
|
|
EFG International
AG
|
|
601,176
|
11,915,714
|
|
|
Emmi AG
|
|
14,183
|
12,910,114
|
|
# *
|
Feintool
International
Holding AG
|
|
39,987
|
603,615
|
|
|
Flughafen Zurich
AG
|
|
114,334
|
32,223,503
|
|
|
Forbo Holding AG
|
|
6,528
|
6,191,906
|
|
|
Fundamenta Real
Estate AG
|
|
3,737
|
81,854
|
|
Ω
|
Galenica AG
|
|
265,647
|
28,193,015
|
|
# *
|
GAM Holding AG
|
|
682,619
|
86,915
|
|
|
Georg Fischer AG
|
|
482,759
|
37,765,591
|
|
# *
|
Gurit Holding AG,
Class BR
|
|
16,928
|
313,672
|
|
|
Helvetia Holding
AG
|
|
168,507
|
40,522,809
|
|
|
Hiag Immobilien
Holding AG
|
|
29,552
|
3,930,204
|
|
|
Huber & Suhner
AG
|
|
103,518
|
13,822,335
|
|
#
|
Hypothekarbank
Lenzburg AG
|
|
6
|
30,107
|
|
|
Implenia AG
|
|
88,228
|
5,938,571
|
|
|
Inficon Holding AG
|
|
126,120
|
15,175,519
|
|
|
Interroll Holding
AG
|
|
4,298
|
12,103,032
|
|
|
Intershop Holding
AG
|
|
53,477
|
9,899,235
|
|
|
Investis Holding
SA
|
|
7,331
|
1,133,074
|
|
|
Jungfraubahn
Holding AG
|
|
20,143
|
5,025,612
|
|
|
|
|
Shares
|
Value»
|
|
SWITZERLAND — (Continued)
|
||||
|
|
Kardex Holding
AG
|
|
44,989
|
$17,323,780
|
|
# *
|
Komax Holding
AG
|
|
17,498
|
2,395,091
|
|
# *
|
Kudelski SA
|
|
217,692
|
401,627
|
|
|
Landis & Gyr
Group AG
|
|
94,723
|
7,734,542
|
|
*
|
LEM Holding SA
|
|
3,234
|
2,628,803
|
|
|
Liechtensteinische
Landesbank AG
|
|
65,937
|
7,048,489
|
|
|
Luzerner
Kantonalbank
AG
|
|
113,127
|
10,205,281
|
|
Ω
|
Medacta Group
SA
|
|
16,951
|
3,074,562
|
|
Ω
|
Medmix AG
|
|
123,289
|
1,801,979
|
|
#
|
Meier Tobler Group
AG
|
|
45,826
|
2,051,310
|
|
|
Metall Zug AG,
Class B
|
|
1,031
|
1,266,314
|
|
|
Mikron Holding AG
|
|
13,436
|
302,642
|
|
#
|
Mobilezone
Holding AG
|
|
293,515
|
4,094,328
|
|
|
Mobimo Holding
AG
|
|
61,314
|
24,013,827
|
|
* Ω
|
Montana
Aerospace AG
|
|
24,896
|
867,124
|
|
|
Naturenergie
Holding AG
|
|
84,245
|
3,427,485
|
|
|
Novavest Real
Estate AG
|
|
1,614
|
78,652
|
|
|
OC Oerlikon Corp.
AG Pfaffikon
|
|
913,120
|
4,461,106
|
|
#
|
Orell Fuessli AG
|
|
5,028
|
649,155
|
|
# *
|
Orior AG
|
|
30,578
|
460,543
|
|
|
Phoenix Mecano
AG
|
|
4,038
|
2,282,524
|
|
|
Plazza AG,
Class A
|
|
7,288
|
3,573,562
|
|
* Ω
|
PolyPeptide Group
AG
|
|
13,274
|
369,207
|
|
|
PSP Swiss
Property AG
|
|
294,218
|
49,918,299
|
|
#
|
Rieter Holding AG
|
|
12,844
|
979,399
|
|
|
Romande Energie
Holding SA
|
|
68,578
|
3,505,597
|
|
|
Schweiter
Technologies
AG
|
|
4,938
|
2,279,181
|
|
#
|
Schweizerische
Nationalbank
|
|
23
|
89,652
|
|
|
SFS Group AG
|
|
110,663
|
14,300,529
|
|
|
Siegfried Holding
AG
|
|
301,110
|
33,665,960
|
|
#
|
SIG Group AG
|
|
986,264
|
15,956,540
|
|
|
SKAN Group AG
|
|
17,932
|
1,644,524
|
|
|
|
|
Shares
|
Value»
|
|
SWITZERLAND — (Continued)
|
||||
|
|
Softwareone
Holding AG
|
|
163,888
|
$1,337,559
|
|
|
St. Galler
Kantonalbank
AG
|
|
16,805
|
10,253,767
|
|
#
|
Stadler Rail AG
|
|
182,616
|
4,825,933
|
|
#
|
StarragTornos
Group AG
|
|
2,819
|
118,556
|
|
|
Sulzer AG
|
|
127,241
|
24,482,551
|
|
#
|
Swatch Group AG
(UHR SW)
|
|
58,824
|
10,403,448
|
|
#
|
Swatch Group AG
(UHRN SW)
|
|
46,045
|
1,677,112
|
|
|
Swiss Prime Site
AG
|
|
212,213
|
29,350,905
|
|
|
Swissquote Group
Holding SA
|
|
72,853
|
48,406,850
|
|
|
Tecan Group AG
|
|
1,244
|
246,302
|
|
|
Temenos AG
|
|
281,663
|
25,193,246
|
|
|
Thurgauer
Kantonalbank
|
|
2,788
|
531,148
|
|
|
TX Group AG
|
|
18,706
|
5,085,710
|
|
*
|
u-blox Holding AG
|
|
38,657
|
4,813,652
|
|
|
Valiant Holding AG
|
|
97,848
|
15,401,052
|
|
Ω
|
VAT Group AG
|
|
14,532
|
5,088,941
|
|
|
Vaudoise
Assurances
Holding SA
|
|
6,782
|
5,234,323
|
|
|
Vetropack Holding
AG
|
|
68,511
|
2,527,062
|
|
|
Vontobel Holding
AG
|
|
191,371
|
13,953,615
|
|
|
VP Bank AG,
Class A
|
|
18,635
|
1,779,385
|
|
|
VZ Holding AG
|
|
81,039
|
17,151,835
|
|
|
V-ZUG Holding
AG
|
|
11,058
|
708,820
|
|
|
Walliser
Kantonalbank
|
|
19,673
|
3,051,978
|
|
|
Warteck Invest AG
|
|
117
|
285,973
|
|
|
Ypsomed Holding
AG
|
|
20,705
|
9,906,455
|
|
|
Zehnder Group
AG
|
|
68,068
|
5,997,218
|
|
|
Zug Estates
Holding AG,
Class B
|
|
1,242
|
3,273,117
|
|
|
Zuger
Kantonalbank
|
|
711
|
7,485,501
|
|
TOTAL SWITZERLAND
|
|
|
1,126,745,146
|
|
|
TOTAL COMMON
STOCKS
|
|
|
5,728,159,634
|
|
|
|
|
|
Shares
|
Value»
|
|
PREFERRED STOCKS — (0.9%)
|
||||
|
GERMANY — (0.9%)
|
||||
|
#
|
Draegerwerk AG &
Co. KGaA,
2.896%
|
|
47,625
|
$3,799,898
|
|
|
Einhell Germany
AG, 2.038%
|
|
1,331
|
112,984
|
|
|
FUCHS SE,
2.921%
|
|
425,341
|
19,463,718
|
|
|
Jungheinrich AG,
2.380%
|
|
292,088
|
11,198,098
|
|
|
Porsche Automobil
Holding SE,
5.422%
|
|
242,916
|
9,749,210
|
|
|
Sixt SE, 4.466%
|
|
101,360
|
7,068,701
|
|
#
|
STO SE & Co.
KGaA, 2.674%
|
|
14,183
|
2,019,323
|
|
|
Villeroy & Boch
AG, 5.263%
|
|
41,086
|
798,208
|
|
TOTAL GERMANY
|
|
|
54,210,140
|
|
|
RIGHTS/WARRANTS — (0.0%)
|
||||
|
ITALY — (0.0%)
|
||||
|
# *
|
Geox SpA
Warrants
09/30/2026
|
|
99,330
|
6,235
|
|
# *
|
Webuild SpA
Warrants
08/02/2030
|
|
116,038
|
0
|
|
TOTAL ITALY
|
|
|
6,235
|
|
|
TOTAL INVESTMENT
SECURITIES
(Cost $3,885,475,147)
|
|
|
5,782,376,009
|
|
|
|
|
|
|
Value†
|
|
SECURITIES LENDING COLLATERAL — (4.7%)
|
||||
|
@ §
|
The DFA Short
Term Investment
Fund
|
|
24,585,711
|
284,382,914
|
|
TOTAL INVESTMENTS — (100.0%)
|
|
|||
|
(Cost $4,169,847,990)^^
|
|
|
$6,066,758,923
|
|
|
ADR
|
American Depositary Receipt
|
|
CPI
|
Consumer Price Index
|
|
»
|
Securities have generally been fair valued. See
Security Valuation Note within the Notes to
Schedules of Investments.
|
|
#
|
Total or Partial Securities on Loan.
|
|
*
|
Non-Income Producing Securities.
|
|
Ω
|
Rule 144A, Section 4(2), or other security that is
restricted as to resale to institutional investors. This
security has been deemed liquid based upon the
Fund’s Liquidity Guidelines. The liquidity
determination is unaudited.
|
|
††
|
Security valued using significant unobservable inputs
(Level 3).
|
|
†
|
See Security Valuation Note within the Notes to
Schedules of Investments.
|
|
@
|
Security purchased with cash collateral received from
Securities on Loan.
|
|
§
|
Affiliated Fund.
|
|
^^
|
See Federal Tax Cost Note within the Notes to
Schedules of Investments.
|
|
|
Investments in Securities (Market Value)
|
|||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
|
|
|
|
|
Austria
|
—
|
$206,578,731
|
—
|
$206,578,731
|
|
Belgium
|
$373,738
|
221,146,992
|
—
|
221,520,730
|
|
Denmark
|
—
|
361,849,244
|
—
|
361,849,244
|
|
Finland
|
—
|
381,180,931
|
—
|
381,180,931
|
|
France
|
—
|
709,061,454
|
—
|
709,061,454
|
|
Germany
|
1,963,225
|
800,197,148
|
—
|
802,160,373
|
|
Ireland
|
—
|
37,134,886
|
—
|
37,134,886
|
|
Israel
|
705,468
|
126,257,083
|
—
|
126,962,551
|
|
Italy
|
—
|
565,793,937
|
—
|
565,793,937
|
|
Netherlands
|
—
|
316,601,041
|
—
|
316,601,041
|
|
Norway
|
141,620
|
89,269,541
|
$703,802
|
90,114,963
|
|
Portugal
|
—
|
79,122,223
|
—
|
79,122,223
|
|
Spain
|
—
|
327,248,582
|
19,965
|
327,268,547
|
|
Sweden
|
143,260
|
375,921,617
|
—
|
376,064,877
|
|
Switzerland
|
—
|
1,126,745,146
|
—
|
1,126,745,146
|
|
Preferred Stocks
|
|
|
|
|
|
Germany
|
—
|
54,210,140
|
—
|
54,210,140
|
|
Rights/Warrants
|
|
|
|
|
|
Italy
|
—
|
6,235
|
—
|
6,235
|
|
Securities Lending Collateral
|
—
|
284,382,914
|
—
|
284,382,914
|
|
Total Investments in Securities
|
$3,327,311
|
$6,062,707,845
|
$723,767˂˃
|
$6,066,758,923
|
|
˂˃
|
A reconciliation of Level 3 investments is presented when the Fund had a significant
amount of Level 3 investments at the beginning
and/or end of the reporting period in relation to net assets.
|
|
|
|
|
Shares
|
Value»
|
|
COMMON STOCKS — (98.4%)
|
||||
|
BRAZIL — (2.7%)
|
||||
|
#
|
Ambev SA (ABEV
US), ADR
|
|
1,643,290
|
$3,582,372
|
|
*
|
Ambipar
Participacoes e
Empreendimentos
SA
|
|
23,763
|
555,335
|
|
|
B3 SA - Brasil Bolsa
Balcao
|
|
2,288,594
|
5,141,576
|
|
|
Banco Bradesco SA
(BBDC3 BZ)
|
|
396,506
|
948,858
|
|
|
Banco BTG Pactual
SA
|
|
303,139
|
2,118,354
|
|
|
Banco do Brasil SA
|
|
762,709
|
2,683,317
|
|
|
Banco Santander
Brasil SA
|
|
906,488
|
4,278,643
|
|
|
BB Seguridade
Participacoes SA
|
|
482,026
|
2,900,997
|
|
|
BRF SA
|
|
446,400
|
1,598,400
|
|
|
Caixa Seguridade
Participacoes SA
|
|
220,195
|
541,881
|
|
|
Centrais Eletricas
Brasileiras SA
|
|
792,590
|
5,351,828
|
|
#
|
Cia de Saneamento
Basico do Estado
de Sao Paulo
SABESP (SBS
US), ADR
|
|
131,581
|
2,536,882
|
|
|
Cia de Saneamento
Basico do Estado
de Sao Paulo
SABESP (SBSP3
BZ)
|
|
223,400
|
4,321,143
|
|
|
Cia Energetica de
Minas Gerais
(CMIG3 BZ)
|
|
325,604
|
855,942
|
|
|
Cia Paranaense de
Energia - Copel
|
|
638,097
|
1,258,064
|
|
|
Cia Paranaense de
Energia - Copel,
Sponsored ADR
|
|
17,400
|
148,596
|
|
|
Cia Paranaense de
Energia - Copel,
ADR
|
|
4,349
|
33,922
|
|
|
CPFL Energia SA
|
|
173,333
|
1,173,497
|
|
|
Embraer SA (EMBR3
BZ)
|
|
148,600
|
2,140,543
|
|
|
Embraer SA (ERJ
US), Sponsored
ADR
|
|
92,800
|
5,343,424
|
|
|
Energisa SA
|
|
302,121
|
2,463,563
|
|
*
|
Eneva SA
|
|
594,511
|
1,428,003
|
|
|
|
|
Shares
|
Value»
|
|
BRAZIL — (Continued)
|
||||
|
|
Engie Brasil Energia
SA
|
|
188,376
|
$1,343,296
|
|
|
Equatorial Energia
SA
|
|
873,086
|
5,312,220
|
|
|
Gerdau SA,
Sponsored ADR
|
|
391,948
|
1,160,166
|
|
|
Grupo Mateus SA
|
|
55,200
|
72,259
|
|
*
|
JBS NV, BDR
|
|
324,487
|
4,455,680
|
|
|
Klabin SA
|
|
989,280
|
3,286,087
|
|
|
Localiza Rent a Car
SA
|
|
540,727
|
3,344,086
|
|
|
Marfrig Global Foods
SA
|
|
37,800
|
143,787
|
|
|
Motiva Infraestrutura
de Mobilidade SA
|
|
794,987
|
1,747,692
|
|
|
Neoenergia SA
|
|
217,042
|
950,023
|
|
|
Petroleo Brasileiro
SA - Petrobras
|
|
2,899,815
|
18,534,414
|
|
|
Petroleo Brasileiro
SA - Petrobras
(PBR US),
Sponsored ADR
|
|
142,561
|
1,816,227
|
|
|
Petroleo Brasileiro
SA - Petrobras
(PBRA US),
Sponsored ADR
|
|
249,953
|
2,904,454
|
|
|
Porto Seguro SA
|
|
177,474
|
1,644,619
|
|
*
|
PRIO SA
|
|
727,421
|
5,480,778
|
|
|
Raia Drogasil SA
|
|
916,409
|
2,204,468
|
|
Ω
|
Rede D'Or Sao Luiz
SA
|
|
202,956
|
1,177,964
|
|
|
Rumo SA
|
|
588,690
|
1,738,878
|
|
|
Suzano SA (SUZB3
BZ)
|
|
675,986
|
6,295,626
|
|
|
Telefonica Brasil SA
(VIVT3 BZ)
|
|
528,210
|
2,969,533
|
|
|
TIM SA
|
|
694,600
|
2,568,986
|
|
|
TOTVS SA
|
|
242,944
|
1,892,078
|
|
|
Ultrapar
Participacoes SA
(UGPA3 BZ)
|
|
192,438
|
590,076
|
|
|
Vale SA (VALE US),
Sponsored ADR
|
|
537,780
|
5,125,048
|
|
|
Vale SA (VALE3 BZ)
|
|
2,199,528
|
20,999,320
|
|
|
Vibra Energia SA
|
|
865,087
|
3,276,780
|
|
|
WEG SA
|
|
556,211
|
3,686,187
|
|
TOTAL BRAZIL
|
|
|
156,125,872
|
|
|
CHILE — (0.4%)
|
||||
|
|
Banco de Chile (BCH
US), ADR
|
|
126,527
|
3,456,725
|
|
|
|
|
Shares
|
Value»
|
|
CHILE — (Continued)
|
||||
|
|
Banco de Credito e
Inversiones SA
|
|
58,492
|
$2,321,374
|
|
|
Banco Santander
Chile (BSAC US),
ADR
|
|
83,901
|
1,930,562
|
|
|
Banco Santander
Chile (BSAN CI)
|
|
2,033,985
|
117,487
|
|
|
Cencosud SA
|
|
800,255
|
2,410,778
|
|
|
Cencosud Shopping
SA
|
|
415,840
|
812,346
|
|
|
Cia Sud Americana
de Vapores SA
|
|
1,353,564
|
68,401
|
|
|
Colbun SA
|
|
1,131,334
|
167,477
|
|
|
Embotelladora
Andina SA, ADR,
Class B
|
|
5,680
|
130,186
|
|
|
Empresas CMPC SA
|
|
1,050,656
|
1,480,042
|
|
|
Empresas Copec SA
|
|
273,600
|
1,811,322
|
|
|
Enel Americas SA
(ENELAM CI)
|
|
6,890,001
|
687,151
|
|
|
Enel Chile SA
(ENELCHIL CI)
|
|
21,696,351
|
1,389,748
|
|
|
Falabella SA
|
|
319,372
|
1,592,575
|
|
|
Latam Airlines Group
SA
|
|
70,535,429
|
1,542,539
|
|
|
Latam Airlines Group
SA, ADR
|
|
19,271
|
836,169
|
|
|
Plaza SA
|
|
436,470
|
922,115
|
|
# *
|
Sociedad Quimica y
Minera de Chile
SA, Sponsored
ADR
|
|
71,013
|
2,609,728
|
|
TOTAL CHILE
|
|
|
24,286,725
|
|
|
CHINA — (25.9%)
|
||||
|
|
360 Security
Technology, Inc.,
Class A
|
|
89,600
|
140,463
|
|
|
37 Interactive
Entertainment
Network
Technology Group
Co. Ltd., Class A
|
|
140,663
|
323,822
|
|
|
Accelink
Technologies Co.
Ltd., Class A
|
|
36,900
|
265,227
|
|
*
|
ADAMA Ltd.,
Class A
|
|
40,900
|
40,469
|
|
*
|
Addsino Co. Ltd.,
Class A
|
|
68,000
|
76,870
|
|
|
Advanced
Micro-Fabrication
Equipment, Inc.
China, Class A
|
|
3,354
|
91,914
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Advanced Technology
& Materials Co.
Ltd., Class A
|
|
33,000
|
$60,889
|
|
|
AECC Aero-Engine
Control Co. Ltd.,
Class A
|
|
53,757
|
157,435
|
|
|
AECC Aviation Power
Co. Ltd., Class A
|
|
79,700
|
469,045
|
|
|
Aerospace Intelligent
Manufacturing
Technology Co.
Ltd., Class A
|
|
54,800
|
131,827
|
|
|
Agricultural Bank of
China Ltd.,
Class H
|
|
12,844,000
|
8,414,311
|
|
|
Aier Eye Hospital
Group Co. Ltd.,
Class A
|
|
272,581
|
485,498
|
|
*
|
Air China Ltd.,
Class H
|
|
1,822,000
|
1,213,833
|
|
|
Aisino Corp.,
Class A
|
|
136,900
|
174,954
|
|
* Ω
|
Akeso, Inc.
|
|
11,000
|
214,490
|
|
|
Alibaba Group
Holding Ltd. (9988
HK)
|
|
4,044,300
|
60,805,102
|
|
|
Alibaba Group
Holding Ltd. (BABA
US), Sponsored
ADR
|
|
468,034
|
56,458,941
|
|
# *
|
Alibaba Health
Information
Technology Ltd.
|
|
650,000
|
403,090
|
|
|
All Winner
Technology Co.
Ltd., Class A
|
|
11,700
|
64,588
|
|
|
Aluminum Corp. of
China Ltd.,
Class H
|
|
4,888,000
|
3,863,311
|
|
*
|
Amlogic Shanghai
Co. Ltd., Class A
|
|
18,181
|
181,952
|
|
|
An Hui Wenergy Co.
Ltd., Class A
|
|
135,218
|
133,579
|
|
|
Andon Health Co.
Ltd., Class A
|
|
20,600
|
110,978
|
|
|
Angel Yeast Co. Ltd.,
Class A
|
|
49,800
|
237,438
|
|
|
Anhui Anke
Biotechnology
Group Co. Ltd.,
Class A
|
|
119,100
|
200,548
|
|
|
Anhui Conch Cement
Co. Ltd., Class H
|
|
985,500
|
2,853,150
|
|
|
Anhui Gujing
Distillery Co. Ltd.,
Class A
|
|
22,616
|
432,708
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Anhui Heli Co. Ltd.,
Class A
|
|
64,900
|
$160,217
|
|
|
Anhui Honglu Steel
Construction Group
Co. Ltd., Class A
|
|
38,100
|
94,917
|
|
*
|
Anhui Jianghuai
Automobile Group
Corp. Ltd.,
Class A
|
|
92,100
|
632,369
|
|
|
Anhui Jiangnan
Chemical Industry
Co. Ltd., Class A
|
|
183,900
|
155,377
|
|
|
Anhui Jinhe Industrial
Co. Ltd., Class A
|
|
35,300
|
110,036
|
|
|
Anhui Kouzi Distillery
Co. Ltd., Class A
|
|
46,700
|
215,689
|
|
|
Anhui Xinhua Media
Co. Ltd., Class A
|
|
65,500
|
61,679
|
|
|
Anhui Yingjia
Distillery Co. Ltd.,
Class A
|
|
38,000
|
216,427
|
|
|
Anhui Zhongding
Sealing Parts Co.
Ltd., Class A
|
|
123,900
|
302,025
|
|
|
Anji Microelectronics
Technology
Shanghai Co. Ltd.,
Class A
|
|
7,754
|
161,015
|
|
|
Anjoy Foods Group
Co. Ltd., Class A
|
|
13,800
|
141,419
|
|
|
Anker Innovations
Technology Co.
Ltd., Class A
|
|
24,180
|
415,147
|
|
|
ANTA Sports
Products Ltd.
|
|
1,243,200
|
14,269,554
|
|
|
Apeloa
Pharmaceutical
Co. Ltd., Class A
|
|
76,500
|
170,527
|
|
|
APT Medical, Inc.,
Class A
|
|
8,179
|
322,870
|
|
|
Arcsoft Corp. Ltd.,
Class A
|
|
11,355
|
77,626
|
|
*
|
Asia - Potash
International
Investment
Guangzhou Co.
Ltd., Class A
|
|
39,774
|
177,122
|
|
*
|
ASR Microelectronics
Co. Ltd., Class A
|
|
16,813
|
205,491
|
|
|
Asymchem
Laboratories
Tianjin Co. Ltd.,
Class A
|
|
12,970
|
205,789
|
|
|
Autel Intelligent
Technology Corp.
Ltd., Class A
|
|
33,752
|
162,768
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Autobio Diagnostics
Co. Ltd., Class A
|
|
28,600
|
$158,006
|
|
|
Avary Holding
Shenzhen Co. Ltd.,
Class A
|
|
119,276
|
874,191
|
|
|
Avicopter PLC,
Class A
|
|
32,004
|
175,876
|
|
*
|
Baidu, Inc. (9888
HK), Class A
|
|
1,799,650
|
19,690,572
|
|
*
|
Baidu, Inc. (BIDU
US), Sponsored
ADR
|
|
2,292
|
201,398
|
|
|
Baiyin Nonferrous
Group Co. Ltd.,
Class A
|
|
343,500
|
151,015
|
|
|
Bank of Beijing Co.
Ltd., Class A
|
|
880,308
|
789,153
|
|
|
Bank of Changsha
Co. Ltd., Class A
|
|
328,284
|
450,554
|
|
|
Bank of Chengdu Co.
Ltd., Class A
|
|
338,750
|
869,178
|
|
|
Bank of China Ltd.,
Class H
|
|
32,691,181
|
18,869,783
|
|
|
Bank of
Communications
Co. Ltd., Class H
|
|
5,191,515
|
4,676,867
|
|
|
Bank of Guiyang Co.
Ltd., Class A
|
|
181,323
|
160,909
|
|
|
Bank of Hangzhou
Co. Ltd., Class A
|
|
356,304
|
794,256
|
|
|
Bank of Jiangsu Co.
Ltd., Class A
|
|
1,156,770
|
1,816,128
|
|
|
Bank of Nanjing Co.
Ltd., Class A
|
|
454,780
|
725,391
|
|
|
Bank of Ningbo Co.
Ltd., Class A
|
|
274,842
|
1,063,381
|
|
|
Bank of Shanghai
Co. Ltd., Class A
|
|
573,383
|
815,129
|
|
|
Bank of Suzhou Co.
Ltd., Class A
|
|
341,360
|
404,953
|
|
|
Bank of Xi'an Co.
Ltd., Class A
|
|
147,800
|
78,836
|
|
*
|
Baoding Tianwei
Baobian Electric
Co. Ltd., Class A
|
|
30,500
|
36,834
|
|
|
Baoji Titanium
Industry Co. Ltd.,
Class A
|
|
29,300
|
125,744
|
|
|
Baoshan Iron & Steel
Co. Ltd., Class A
|
|
821,000
|
837,011
|
|
|
Baowu Magnesium
Technology Co.
Ltd., Class A
|
|
84,280
|
142,931
|
|
|
Beibuwan Port Co.
Ltd., Class A
|
|
96,100
|
108,979
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Beijing Aosaikang
Pharmaceutical
Co. Ltd., Class A
|
|
11,400
|
$43,286
|
|
|
Beijing Balance
Medical
Technology Co.
Ltd., Class A
|
|
1,400
|
20,481
|
|
*
|
Beijing BDStar
Navigation Co.
Ltd., Class A
|
|
26,700
|
111,779
|
|
|
Beijing Capital
Eco-Environment
Protection Group
Co. Ltd., Class A
|
|
630,560
|
269,683
|
|
*
|
Beijing Compass
Technology
Development Co.
Ltd., Class A
|
|
29,145
|
357,864
|
|
|
Beijing Dabeinong
Technology Group
Co. Ltd., Class A
|
|
51,761
|
29,710
|
|
|
Beijing Dahao
Technology Corp.
Ltd., Class A
|
|
35,400
|
67,662
|
|
|
Beijing Easpring
Material
Technology Co.
Ltd., Class A
|
|
20,600
|
117,554
|
|
*
|
Beijing eGOVA Co.
Ltd., Class A
|
|
21,300
|
51,642
|
|
*
|
Beijing E-Hualu
Information
Technology Co.
Ltd., Class A
|
|
20,700
|
65,540
|
|
|
Beijing Enlight Media
Co. Ltd., Class A
|
|
107,306
|
294,185
|
|
|
Beijing Huafeng Test
& Control
Technology Co.
Ltd., Class A
|
|
4,736
|
93,564
|
|
*
|
Beijing Jetsen
Technology Co.
Ltd., Class A
|
|
173,800
|
138,159
|
|
|
Beijing Kingsoft
Office Software,
Inc., Class A
|
|
7,538
|
327,288
|
|
|
Beijing New Building
Materials PLC,
Class A
|
|
97,003
|
351,354
|
|
|
Beijing Originwater
Technology Co.
Ltd., Class A
|
|
255,149
|
163,823
|
|
|
Beijing Roborock
Technology Co.
Ltd., Class A
|
|
6,122
|
146,907
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Beijing Shiji
Information
Technology Co.
Ltd., Class A
|
|
49,928
|
$71,117
|
|
|
Beijing Shougang Co.
Ltd., Class A
|
|
373,100
|
216,615
|
|
|
Beijing Sifang
Automation Co.
Ltd., Class A
|
|
46,600
|
109,614
|
|
|
Beijing Sinnet
Technology Co.
Ltd., Class A
|
|
91,088
|
183,714
|
|
|
Beijing Tiantan
Biological Products
Corp. Ltd.,
Class A
|
|
59,363
|
165,160
|
|
|
Beijing Tong Ren
Tang Co. Ltd.,
Class A
|
|
37,800
|
189,040
|
|
|
Beijing Ultrapower
Software Co. Ltd.,
Class A
|
|
122,700
|
214,517
|
|
|
Beijing United
Information
Technology Co.
Ltd., Class A
|
|
55,486
|
182,936
|
|
|
Beijing Wandong
Medical
Technology Co.
Ltd., Class A
|
|
13,600
|
33,002
|
|
*
|
Beijing Wantai
Biological
Pharmacy
Enterprise Co. Ltd.,
Class A
|
|
9,280
|
75,398
|
|
|
Beijing Yanjing
Brewery Co. Ltd.,
Class A
|
|
184,800
|
318,952
|
|
|
Beijing Zhong Ke
San Huan
High-Tech Co. Ltd.,
Class A
|
|
53,900
|
98,895
|
|
|
Beijing-Shanghai
High Speed
Railway Co. Ltd.,
Class A
|
|
1,823,600
|
1,366,959
|
|
*
|
Beiqi Foton Motor
Co. Ltd., Class A
|
|
456,800
|
170,462
|
|
*
|
Bengang Steel Plates
Co. Ltd., Class A
|
|
44,500
|
23,449
|
|
*
|
BeOne Medicines
Ltd.
|
|
184,600
|
4,196,772
|
|
# *
|
BeOne Medicines
Ltd. (BGNE US),
ADR
|
|
1,761
|
530,290
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Bethel Automotive
Safety Systems
Co. Ltd., Class A
|
|
26,740
|
$174,554
|
|
|
Betta
Pharmaceuticals
Co. Ltd., Class A
|
|
4,806
|
42,904
|
|
# *
|
Bilibili, Inc., Class Z
|
|
72,020
|
1,647,751
|
|
|
Bloomage
Biotechnology
Corp. Ltd. (688363
C1), Class A
|
|
9,770
|
70,339
|
|
|
Bloomage
Biotechnology
Corp. Ltd. (688363
CH), Class A
|
|
6,559
|
47,221
|
|
*
|
Bluefocus Intelligent
Communications
Group Co. Ltd.,
Class A
|
|
102,680
|
98,851
|
|
|
Bluestar Adisseo Co.,
Class A
|
|
64,100
|
88,226
|
|
|
BOC International
China Co. Ltd.,
Class A
|
|
114,700
|
242,399
|
|
|
BOE Technology
Group Co. Ltd.,
Class A
|
|
2,350,252
|
1,318,007
|
|
*
|
Bohai Leasing Co.
Ltd., Class A
|
|
526,300
|
254,498
|
|
|
Bright Dairy & Food
Co. Ltd., Class A
|
|
98,800
|
117,102
|
|
|
BrightGene
Bio-Medical
Technology Co.
Ltd., Class A
|
|
14,978
|
202,299
|
|
|
BTG Hotels Group
Co. Ltd., Class A
|
|
31,000
|
59,872
|
|
#
|
BYD Co. Ltd.,
Class H
|
|
1,601,657
|
23,385,552
|
|
|
BYD Electronic
International Co.
Ltd.
|
|
55,500
|
230,935
|
|
|
Caitong Securities
Co. Ltd., Class A
|
|
214,590
|
240,994
|
|
|
Canmax
Technologies Co.
Ltd., Class A
|
|
40,470
|
111,871
|
|
|
Castech, Inc.,
Class A
|
|
21,000
|
114,040
|
|
|
Cathay Biotech, Inc.,
Class A
|
|
16,902
|
112,773
|
|
|
CCCC Design &
Consulting Group
Co. Ltd., Class A
|
|
107,500
|
120,835
|
|
|
CECEP Solar Energy
Co. Ltd., Class A
|
|
221,400
|
138,952
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
CECEP Wind-Power
Corp., Class A
|
|
536,160
|
$223,447
|
|
|
Central China Land
Media Co. Ltd.,
Class A
|
|
65,400
|
116,590
|
|
*
|
CETC Chips
Technology, Inc.,
Class A
|
|
38,100
|
65,538
|
|
|
CETC Cyberspace
Security
Technology Co.
Ltd., Class A
|
|
33,500
|
84,805
|
|
|
CETC Digital
Technology Co.
Ltd., Class A
|
|
27,800
|
98,369
|
|
|
CETC Potevio
Science&Technology
Co. Ltd., Class A
|
|
25,300
|
80,852
|
|
Ω
|
CGN Power Co. Ltd.,
Class H
|
|
5,876,000
|
2,207,449
|
|
*
|
Changchun
High-Tech Industry
Group Co. Ltd.,
Class A
|
|
15,300
|
223,774
|
|
|
Changjiang
Publishing & Media
Co. Ltd., Class A
|
|
29,100
|
38,096
|
|
|
Changjiang Securities
Co. Ltd., Class A
|
|
255,570
|
261,185
|
|
|
Changzhou Xingyu
Automotive
Lighting Systems
Co. Ltd., Class A
|
|
11,100
|
182,639
|
|
|
Chaozhou
Three-Circle Group
Co. Ltd., Class A
|
|
74,505
|
342,056
|
|
|
Chengdu Kanghong
Pharmaceutical
Group Co. Ltd.,
Class A
|
|
46,500
|
264,496
|
|
|
Chengdu Xingrong
Environment Co.
Ltd., Class A
|
|
160,200
|
158,151
|
|
|
Chifeng Jilong Gold
Mining Co. Ltd.,
Class A
|
|
116,900
|
371,798
|
|
|
China Automotive
Engineering
Research Institute
Co. Ltd., Class A
|
|
72,700
|
196,054
|
|
|
China Baoan Group
Co. Ltd., Class A
|
|
144,734
|
182,628
|
|
|
China CITIC Bank
Corp. Ltd.,
Class H
|
|
6,640,928
|
6,170,228
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
#
|
China Coal Energy
Co. Ltd., Class H
|
|
3,180,777
|
$3,908,245
|
|
* ††
|
China Common Rich
Renewable Energy
Investments Ltd.
|
|
5,416,000
|
0
|
|
|
China Construction
Bank Corp.,
Class H
|
|
42,800,590
|
43,776,580
|
|
|
China CSSC
Holdings Ltd.,
Class A
|
|
82,717
|
394,207
|
|
*
|
China Eastern
Airlines Corp. Ltd.,
Class H
|
|
1,602,000
|
577,200
|
|
|
China Energy
Engineering Corp.
Ltd. (601868 C1),
Class A
|
|
2,502,824
|
900,219
|
|
|
China Everbright
Bank Co. Ltd.,
Class H
|
|
1,954,000
|
918,213
|
|
|
China Film Group
Co. Ltd., Class A
|
|
54,000
|
99,576
|
|
*
|
China First Heavy
Industries Co. Ltd.,
Class A
|
|
235,100
|
93,933
|
|
|
China Galaxy
Securities Co. Ltd.,
Class H
|
|
3,763,500
|
5,086,033
|
|
|
China Great Wall
Securities Co. Ltd.,
Class A
|
|
65,000
|
79,499
|
|
*
|
China Greatwall
Technology Group
Co. Ltd., Class A
|
|
44,900
|
93,993
|
|
|
China Green
Electricity
Investment of
Tianjin Co. Ltd.,
Class A
|
|
26,100
|
31,288
|
|
|
China Hainan Rubber
Industry Group Co.
Ltd., Class A
|
|
147,500
|
100,381
|
|
#
|
China Hongqiao
Group Ltd.
|
|
3,314,000
|
8,741,986
|
|
Ω
|
China International
Capital Corp. Ltd.,
Class H
|
|
1,285,600
|
3,264,444
|
|
|
China Jushi Co. Ltd.,
Class A
|
|
302,698
|
520,408
|
|
|
China Kings
Resources Group
Co. Ltd., Class A
|
|
48,020
|
104,929
|
|
|
China Life Insurance
Co. Ltd., Class H
|
|
2,686,000
|
7,758,805
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
China Longyuan
Power Group Corp.
Ltd., Class H
|
|
2,911,000
|
$2,624,969
|
|
|
China Meheco Group
Co. Ltd., Class A
|
|
93,831
|
143,752
|
|
|
China Mengniu Dairy
Co. Ltd.
|
|
539,000
|
1,121,667
|
|
|
China Merchants
Bank Co. Ltd.,
Class H
|
|
3,045,554
|
19,763,034
|
|
|
China Merchants
Energy Shipping
Co. Ltd., Class A
|
|
607,440
|
510,633
|
|
|
China Merchants
Expressway
Network &
Technology
Holdings Co. Ltd.,
Class A
|
|
148,021
|
230,718
|
|
|
China Merchants
Property Operation
& Service Co. Ltd.,
Class A
|
|
65,100
|
111,755
|
|
Ω
|
China Merchants
Securities Co. Ltd.,
Class H
|
|
422,060
|
872,492
|
|
|
China Merchants
Shekou Industrial
Zone Holdings Co.
Ltd., Class A
|
|
268,873
|
324,824
|
|
|
China Minsheng
Banking Corp. Ltd.,
Class H
|
|
5,179,600
|
3,117,542
|
|
|
China National
Accord Medicines
Corp. Ltd.,
Class A
|
|
38,600
|
136,507
|
|
|
China National
Chemical
Engineering Co.
Ltd., Class A
|
|
283,200
|
314,089
|
|
|
China National Gold
Group Gold
Jewellery Co. Ltd.,
Class A
|
|
113,400
|
128,654
|
|
|
China National
Medicines Corp.
Ltd., Class A
|
|
48,400
|
197,845
|
|
|
China National
Nuclear Power Co.
Ltd., Class A
|
|
1,023,390
|
1,306,967
|
|
*
|
China National
Software & Service
Co. Ltd., Class A
|
|
7,300
|
47,910
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
China Northern Rare
Earth Group
High-Tech Co. Ltd.,
Class A
|
|
133,500
|
$695,484
|
|
|
China Overseas Land
& Investment Ltd.
|
|
2,963,500
|
5,125,370
|
|
|
China Pacific
Insurance Group
Co. Ltd., Class H
|
|
2,247,200
|
9,050,409
|
|
|
China Petroleum &
Chemical Corp.,
Class H
|
|
14,548,800
|
8,537,560
|
|
|
China Petroleum
Engineering Corp.,
Class A
|
|
172,500
|
82,290
|
|
|
China Publishing &
Media Co. Ltd.,
Class A
|
|
92,100
|
86,160
|
|
|
China Railway Group
Ltd., Class H
|
|
2,964,000
|
1,491,281
|
|
|
China Railway
Hi-tech Industry
Co. Ltd., Class A
|
|
166,300
|
209,687
|
|
|
China Railway
Materials Co. Ltd.,
Class A
|
|
245,800
|
91,072
|
|
*
|
China Rare Earth
Resources &
Technology Co.
Ltd., Class A
|
|
18,391
|
108,139
|
|
|
China Resources
Beer Holdings Co.
Ltd.
|
|
1,746,611
|
5,807,291
|
|
|
China Resources
Boya
Bio-pharmaceutical
Group Co. Ltd.,
Class A
|
|
32,400
|
121,371
|
|
|
China Resources
Double Crane
Pharmaceutical
Co. Ltd., Class A
|
|
81,300
|
238,764
|
|
|
China Resources
Land Ltd.
|
|
3,023,666
|
11,087,684
|
|
|
China Resources
Microelectronics
Ltd., Class A
|
|
18,429
|
119,072
|
|
Ω
|
China Resources
Mixc Lifestyle
Services Ltd.
|
|
640,800
|
2,975,789
|
|
#
|
China Resources
Power Holdings
Co. Ltd.
|
|
1,792,517
|
4,442,016
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
China Resources
Sanjiu Medical &
Pharmaceutical
Co. Ltd., Class A
|
|
74,964
|
$326,082
|
|
|
China Science
Publishing & Media
Ltd., Class A
|
|
20,500
|
56,233
|
|
#
|
China Shenhua
Energy Co. Ltd.,
Class H
|
|
2,542,000
|
11,017,406
|
|
|
China South
Publishing & Media
Group Co. Ltd.,
Class A
|
|
128,000
|
228,455
|
|
# *
|
China Southern
Airlines Co. Ltd.,
Class H
|
|
2,084,000
|
959,070
|
|
|
China Southern
Power Grid Energy
Efficiency&Clean
Energy Co. Ltd.
(003035 C2),
Class A
|
|
107,900
|
69,217
|
|
|
China Southern
Power Grid Energy
Efficiency&Clean
Energy Co. Ltd.
(003035 CH),
Class A
|
|
58,400
|
37,463
|
|
|
China Southern
Power Grid
Technology Co.
Ltd., Class A
|
|
10,287
|
47,204
|
|
|
China State
Construction
Engineering Corp.
Ltd., Class A
|
|
1,756,100
|
1,380,095
|
|
|
China State
Construction
International
Holdings Ltd.
|
|
140,000
|
214,479
|
|
# Ω
|
China Tourism Group
Duty Free Corp.
Ltd. (1880 HK),
Class H
|
|
69,600
|
502,922
|
|
|
China Tourism Group
Duty Free Corp.
Ltd. (601888 C1),
Class A
|
|
13,400
|
120,770
|
|
Ω
|
China Tower Corp.
Ltd., Class H
|
|
5,138,000
|
7,189,680
|
|
*
|
China TransInfo
Technology Co.
Ltd., Class A
|
|
92,200
|
136,511
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
China Tungsten &
Hightech Materials
Co. Ltd., Class A
|
|
57,300
|
$128,068
|
|
*
|
China Vanke Co.
Ltd., Class H
|
|
1,754,120
|
1,112,964
|
|
|
China Wafer
Level CSP Co.
Ltd., Class A
|
|
22,700
|
89,261
|
|
|
China World Trade
Center Co. Ltd.,
Class A
|
|
34,000
|
96,425
|
|
|
China XD Electric
Co. Ltd., Class A
|
|
121,000
|
110,072
|
|
|
China Yangtze Power
Co. Ltd., Class A
|
|
756,147
|
2,927,676
|
|
|
China Zhenhua
Group Science &
Technology Co.
Ltd., Class A
|
|
24,900
|
164,265
|
|
|
China Zheshang
Bank Co. Ltd.,
Class H
|
|
2,185,499
|
768,002
|
|
|
Chinese Universe
Publishing & Media
Group Co. Ltd.,
Class A
|
|
80,600
|
111,788
|
|
|
Chongqing Brewery
Co. Ltd., Class A
|
|
27,100
|
207,961
|
|
|
Chongqing Changan
Automobile Co.
Ltd., Class A
|
|
296,930
|
529,806
|
|
|
Chongqing
Department Store
Co. Ltd., Class A
|
|
26,200
|
106,275
|
|
|
Chongqing Fuling
Electric Power
Industrial Co. Ltd.,
Class A
|
|
106,000
|
134,234
|
|
|
Chongqing Fuling
Zhacai Group Co.
Ltd., Class A
|
|
70,500
|
128,192
|
|
*
|
Chongqing Qianli
Technology Co.
Ltd., Class A
|
|
119,500
|
136,018
|
|
|
Chongqing Rural
Commercial Bank
Co. Ltd., Class H
|
|
2,532,000
|
2,008,233
|
|
|
Chongqing Sanfeng
Environment Group
Corp. Ltd.,
Class A
|
|
133,400
|
157,036
|
|
|
Chongqing Zhifei
Biological Products
Co. Ltd., Class A
|
|
30,179
|
100,457
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Chongqing Zongshen
Power Machinery
Co. Ltd., Class A
|
|
55,800
|
$181,285
|
|
#
|
Chow Tai Fook
Jewellery Group
Ltd.
|
|
1,880,000
|
3,139,771
|
|
|
Chow Tai Seng
Jewellery Co. Ltd.,
Class A
|
|
93,700
|
168,608
|
|
*
|
CITIC Heavy
Industries Co. Ltd.,
Class A
|
|
226,600
|
146,282
|
|
|
CITIC Ltd.
|
|
3,238,000
|
4,857,561
|
|
|
CITIC Securities Co.
Ltd., Class H
|
|
1,014,300
|
3,563,837
|
|
|
CMOC Group Ltd.,
Class H
|
|
3,870,966
|
4,394,061
|
|
|
CMST Development
Co. Ltd., Class A
|
|
132,100
|
107,962
|
|
|
CNGR Advanced
Material Co. Ltd.,
Class A
|
|
43,300
|
202,467
|
|
|
CNNC Hua Yuan
Titanium Dioxide
Co. Ltd., Class A
|
|
163,735
|
95,155
|
|
|
CNOOC Energy
Technology &
Services Ltd.,
Class A
|
|
655,100
|
368,943
|
|
*
|
COFCO
Biotechnology Co.
Ltd., Class A
|
|
102,913
|
83,659
|
|
|
COFCO Capital
Holdings Co. Ltd.,
Class A
|
|
57,700
|
97,974
|
|
|
COFCO Sugar
Holding Co. Ltd.,
Class A
|
|
173,300
|
235,662
|
|
*
|
COL Group Co. Ltd.,
Class A
|
|
15,600
|
57,772
|
|
|
Contemporary
Amperex
Technology Co.
Ltd., Class A
|
|
236,916
|
8,673,914
|
|
#
|
COSCO SHIPPING
Holdings Co. Ltd.,
Class H
|
|
3,712,799
|
6,786,774
|
|
|
COSCO SHIPPING
Specialized
Carriers Co. Ltd.,
Class A
|
|
161,900
|
150,266
|
|
|
CRRC Corp. Ltd.,
Class H
|
|
2,592,000
|
1,796,146
|
|
Ω
|
CSC Financial Co.
Ltd., Class H
|
|
627,500
|
1,002,965
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
CSPC Innovation
Pharmaceutical
Co. Ltd., Class A
|
|
34,820
|
$260,463
|
|
|
CSPC
Pharmaceutical
Group Ltd.
|
|
5,913,200
|
7,431,677
|
|
|
CSSC Science &
Technology Co.
Ltd., Class A
|
|
65,900
|
115,373
|
|
|
Dajin Heavy Industry
Co. Ltd., Class A
|
|
27,500
|
121,875
|
|
|
Daqin Railway Co.
Ltd., Class A
|
|
577,460
|
524,519
|
|
|
DBG Technology Co.
Ltd., Class A
|
|
25,500
|
97,258
|
|
|
Deppon Logistics Co.
Ltd., Class A
|
|
61,400
|
132,634
|
|
|
DHC Software Co.
Ltd., Class A
|
|
118,900
|
152,778
|
|
|
Digital China Group
Co. Ltd., Class A
|
|
55,900
|
320,493
|
|
|
Dong-E-E-Jiao Co.
Ltd., Class A
|
|
42,611
|
305,748
|
|
|
Dongfang Electronics
Co. Ltd., Class A
|
|
58,600
|
83,308
|
|
|
DongFeng
Automobile Co.
Ltd., Class A
|
|
82,400
|
81,746
|
|
|
Dongguan
Development
Holdings Co. Ltd.,
Class A
|
|
47,800
|
73,078
|
|
|
Dongxing Securities
Co. Ltd., Class A
|
|
154,418
|
238,716
|
|
|
Double Medical
Technology, Inc.,
Class A
|
|
5,700
|
34,994
|
|
|
East Money
Information Co.
Ltd., Class A
|
|
396,373
|
1,275,511
|
|
|
Eastern
Communications
Co. Ltd., Class A
|
|
30,500
|
46,450
|
|
*
|
Easyhome New
Retail Group Co.
Ltd., Class A
|
|
405,300
|
167,073
|
|
|
Ecovacs Robotics
Co. Ltd., Class A
|
|
18,200
|
201,092
|
|
|
Edifier Technology
Co. Ltd., Class A
|
|
47,900
|
87,267
|
|
|
Electric Connector
Technology Co.
Ltd., Class A
|
|
19,200
|
129,516
|
|
|
ENN Energy
Holdings Ltd.
|
|
405,800
|
3,307,276
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
ENN Natural Gas Co.
Ltd., Class A
|
|
186,700
|
$478,244
|
|
|
Eoptolink Technology,
Inc. Ltd., Class A
|
|
14,140
|
368,133
|
|
|
Espressif Systems
Shanghai Co. Ltd.,
Class A
|
|
2,027
|
45,452
|
|
*
|
Estun Automation Co.
Ltd., Class A
|
|
50,100
|
145,707
|
|
|
Eve Energy Co. Ltd.,
Class A
|
|
70,305
|
431,112
|
|
Ω
|
Everbright Securities
Co. Ltd., Class H
|
|
165,200
|
220,053
|
|
|
Explosive Co. Ltd.,
Class A
|
|
48,437
|
93,983
|
|
|
Eyebright Medical
Technology Beijing
Co. Ltd., Class A
|
|
8,856
|
94,963
|
|
|
Fangda Carbon New
Material Co. Ltd.,
Class A
|
|
186,124
|
123,743
|
|
|
Far East Smarter
Energy Co. Ltd.,
Class A
|
|
63,000
|
48,402
|
|
*
|
Farasis Energy Gan
Zhou Co. Ltd.,
Class A
|
|
74,650
|
165,801
|
|
|
FAW Jiefang Group
Co. Ltd., Class A
|
|
68,400
|
66,086
|
|
|
FESCO Group Co.
Ltd., Class A
|
|
32,900
|
95,898
|
|
|
Fiberhome
Telecommunication
Technologies Co.
Ltd., Class A
|
|
61,100
|
190,268
|
|
|
First Capital
Securities Co. Ltd.,
Class A
|
|
102,400
|
105,076
|
|
|
Focus Media
Information
Technology Co.
Ltd., Class A
|
|
609,997
|
634,708
|
|
|
Foryou Corp.,
Class A
|
|
27,600
|
113,472
|
|
|
Foshan Haitian
Flavouring & Food
Co. Ltd., Class A
|
|
111,067
|
591,044
|
|
|
Founder Securities
Co. Ltd., Class A
|
|
240,300
|
270,446
|
|
|
Foxconn Industrial
Internet Co. Ltd.,
Class A
|
|
501,300
|
2,394,477
|
|
|
Fujian Boss Software
Development Co.
Ltd., Class A
|
|
25,100
|
53,037
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Fujian Funeng Co.
Ltd., Class A
|
|
185,070
|
$242,979
|
|
|
Fujian Kuncai
Material
Technology Co.
Ltd., Class A
|
|
17,000
|
45,702
|
|
|
Fujian Star-net
Communication
Co. Ltd., Class A
|
|
19,000
|
69,982
|
|
|
Fujian Sunner
Development Co.
Ltd., Class A
|
|
38,180
|
84,543
|
|
|
Fulin Precision Co.
Ltd., Class A
|
|
30,660
|
53,255
|
|
Ω
|
Fuyao Glass Industry
Group Co. Ltd.,
Class H
|
|
578,800
|
4,172,899
|
|
|
Gan & Lee
Pharmaceuticals
Co. Ltd., Class A
|
|
17,800
|
143,157
|
|
|
Gansu Energy
Chemical Co. Ltd.,
Class A
|
|
457,700
|
157,529
|
|
|
Gaona Aero Material
Co. Ltd., Class A
|
|
48,100
|
115,901
|
|
|
G-bits Network
Technology
Xiamen Co. Ltd.,
Class A
|
|
4,700
|
221,460
|
|
*
|
GCL System
Integration
Technology Co.
Ltd., Class A
|
|
195,100
|
69,569
|
|
|
GD Power
Development Co.
Ltd., Class A
|
|
672,300
|
427,858
|
|
|
Geely Automobile
Holdings Ltd.
|
|
6,114,000
|
13,713,810
|
|
|
GEM Co. Ltd.,
Class A
|
|
272,276
|
243,596
|
|
|
Geovis Technology
Co. Ltd., Class A
|
|
22,022
|
111,423
|
|
|
GEPIC Energy
Development Co.
Ltd., Class A
|
|
89,900
|
81,666
|
|
|
GF Securities Co.
Ltd., Class H
|
|
905,400
|
1,976,851
|
|
|
Giant Network Group
Co. Ltd., Class A
|
|
119,200
|
392,151
|
|
*
|
GigaDevice
Semiconductor,
Inc., Class A
|
|
18,674
|
313,171
|
|
|
Ginlong Technologies
Co. Ltd., Class A
|
|
31,325
|
246,549
|
|
|
Glarun Technology
Co. Ltd., Class A
|
|
69,600
|
292,498
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
GoerTek, Inc.,
Class A
|
|
169,200
|
$537,683
|
|
|
Goke
Microelectronics
Co. Ltd., Class A
|
|
7,300
|
84,674
|
|
|
Goneo Group Co.
Ltd., Class A
|
|
34,948
|
228,806
|
|
|
Gotion High-tech Co.
Ltd., Class A
|
|
51,100
|
207,166
|
|
|
Grandblue
Environment Co.
Ltd., Class A
|
|
44,300
|
164,599
|
|
*
|
Grandjoy Holdings
Group Co. Ltd.,
Class A
|
|
206,500
|
86,444
|
|
|
Great Wall Motor Co.
Ltd., Class H
|
|
2,316,000
|
3,779,545
|
|
|
Gree Electric
Appliances, Inc. of
Zhuhai, Class A
|
|
175,733
|
1,113,397
|
|
|
GRG Banking
Equipment Co.
Ltd., Class A
|
|
102,500
|
188,130
|
|
|
Guangdong
Advertising Group
Co. Ltd., Class A
|
|
63,600
|
69,486
|
|
|
Guangdong Aofei
Data Technology
Co. Ltd., Class A
|
|
31,100
|
89,704
|
|
|
Guangdong
Construction
Engineering Group
Co. Ltd., Class A
|
|
289,000
|
147,179
|
|
*
|
Guangdong Create
Century Intelligent
Equipment Group
Corp. Ltd.,
Class A
|
|
65,700
|
75,635
|
|
|
Guangdong Fenghua
Advanced
Technology
Holding Co. Ltd.,
Class A
|
|
70,200
|
135,537
|
|
|
Guangdong Haid
Group Co. Ltd.,
Class A
|
|
91,500
|
717,736
|
|
|
Guangdong HEC
Technology
Holding Co. Ltd.,
Class A
|
|
89,700
|
184,394
|
|
|
Guangdong Hongda
Holdings Group
Co. Ltd., Class A
|
|
51,700
|
262,308
|
|
|
Guangdong Marubi
Biotechnology Co.
Ltd., Class A
|
|
3,200
|
17,691
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Guangdong
Provincial
Expressway
Development Co.
Ltd., Class A
|
|
154,400
|
$264,975
|
|
|
Guangdong Xinbao
Electrical
Appliances
Holdings Co. Ltd.,
Class A
|
|
33,200
|
67,971
|
|
|
Guanghui Energy Co.
Ltd., Class A
|
|
439,400
|
330,468
|
|
*
|
Guangxi Huaxi
Nonferrous Metal
Co. Ltd., Class A
|
|
30,100
|
91,550
|
|
|
Guangxi Liugong
Machinery Co.
Ltd., Class A
|
|
39,500
|
58,725
|
|
|
Guangzhou Baiyun
International Airport
Co. Ltd., Class A
|
|
129,500
|
167,807
|
|
|
Guangzhou
Development
Group, Inc.,
Class A
|
|
118,500
|
104,488
|
|
*
|
Guangzhou Great
Power Energy &
Technology Co.
Ltd., Class A
|
|
16,700
|
59,595
|
|
|
Guangzhou Haige
Communications
Group, Inc. Co.,
Class A
|
|
96,352
|
176,934
|
|
|
Guangzhou Kingmed
Diagnostics Group
Co. Ltd., Class A
|
|
15,501
|
66,356
|
|
|
Guangzhou Port Co.
Ltd., Class A
|
|
103,900
|
47,599
|
|
|
Guangzhou Shiyuan
Electronic
Technology Co.
Ltd., Class A
|
|
11,000
|
53,452
|
|
|
Guangzhou Tinci
Materials
Technology Co.
Ltd., Class A
|
|
94,140
|
246,448
|
|
|
Guangzhou Yuexiu
Capital Holdings
Group Co. Ltd.,
Class A
|
|
206,204
|
210,017
|
|
|
Guangzhou Zhujiang
Brewery Co. Ltd.,
Class A
|
|
94,900
|
135,186
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Guizhou Chanhen
Chemical Corp.,
Class A
|
|
32,800
|
$112,028
|
|
|
Guocheng Mining Co.
Ltd., Class A
|
|
31,700
|
61,088
|
|
|
Guosen Securities
Co. Ltd., Class A
|
|
186,700
|
343,615
|
|
*
|
Guosheng Financial
Holding, Inc.,
Class A
|
|
141,700
|
299,801
|
|
Ω
|
Guotai Haitong
Securities Co. Ltd.,
Class H
|
|
1,771,552
|
3,824,301
|
|
|
Guoyuan Securities
Co. Ltd., Class A
|
|
208,440
|
245,773
|
|
|
H World Group Ltd.
(1179 HK)
|
|
787,200
|
2,457,009
|
|
#
|
H World Group Ltd.
(HTHT US), ADR
|
|
86,463
|
2,699,375
|
|
Ω
|
Haidilao International
Holding Ltd.
|
|
302,000
|
535,354
|
|
|
Haier Smart Home
Co. Ltd. (600690
C1), Class A
|
|
240,600
|
828,673
|
|
|
Haier Smart Home
Co. Ltd. (6690
HK), Class H
|
|
2,144,800
|
6,756,927
|
|
*
|
Hainan Haide Capital
Management Co.
Ltd., Class A
|
|
86,500
|
78,241
|
|
|
Hainan Jinpan Smart
Technology Co.
Ltd., Class A
|
|
24,362
|
127,785
|
|
|
Hainan Mining Co.
Ltd., Class A
|
|
98,900
|
108,767
|
|
|
Hainan Strait
Shipping Co. Ltd.,
Class A
|
|
139,000
|
156,946
|
|
|
Haisco
Pharmaceutical
Group Co. Ltd.,
Class A
|
|
26,300
|
203,030
|
|
|
Hangcha Group Co.
Ltd., Class A
|
|
103,180
|
302,927
|
|
*
|
Hangjin Technology
Co. Ltd., Class A
|
|
27,400
|
82,790
|
|
|
Hangzhou Binjiang
Real Estate Group
Co. Ltd., Class A
|
|
163,200
|
226,057
|
|
|
Hangzhou Chang
Chuan Technology
Co. Ltd., Class A
|
|
13,094
|
78,749
|
|
|
Hangzhou First
Applied Material
Co. Ltd., Class A
|
|
4,229
|
8,581
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Hangzhou GreatStar
Industrial Co. Ltd.
|
|
103,300
|
$444,858
|
|
|
Hangzhou Honghua
Digital Technology
Stock Co. Ltd.,
Class A
|
|
6,681
|
65,748
|
|
*
|
Hangzhou Iron &
Steel Co., Class A
|
|
198,300
|
244,400
|
|
*
|
Hangzhou Lion
Microelectronics
Co. Ltd., Class A
|
|
31,400
|
107,202
|
|
|
Hangzhou Oxygen
Plant Group Co.
Ltd., Class A
|
|
57,000
|
173,384
|
|
|
Hangzhou Robam
Appliances Co.
Ltd., Class A
|
|
29,621
|
78,432
|
|
|
Hangzhou Silan
Microelectronics
Co. Ltd., Class A
|
|
24,622
|
87,284
|
|
|
Han's Laser
Technology
Industry Group Co.
Ltd., Class A
|
|
21,917
|
82,002
|
|
Ω
|
Hansoh
Pharmaceutical
Group Co. Ltd.
|
|
876,000
|
3,935,579
|
|
|
Haohua Chemical
Science &
Technology Co.
Ltd., Class A
|
|
28,200
|
100,445
|
|
|
Harbin Boshi
Automation Co.
Ltd., Class A
|
|
57,200
|
128,690
|
|
*
|
Hebei Changshan
Biochemical
Pharmaceutical
Co. Ltd., Class A
|
|
11,200
|
65,518
|
|
|
Hebei Hengshui
Laobaigan Liquor
Co. Ltd., Class A
|
|
71,100
|
165,631
|
|
|
Hebei Yangyuan
Zhihui Beverage
Co. Ltd., Class A
|
|
80,600
|
238,027
|
|
|
Heilongjiang
Agriculture Co.
Ltd., Class A
|
|
82,805
|
172,312
|
|
|
HeiLongJiang ZBD
Pharmaceutical
Co. Ltd., Class A
|
|
28,500
|
51,575
|
|
|
Henan Lingrui
Pharmaceutical
Co., Class A
|
|
7,827
|
24,722
|
|
|
Henan Mingtai Al
Industrial Co. Ltd.,
Class A
|
|
86,000
|
147,330
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Henan Pinggao
Electric Co. Ltd.,
Class A
|
|
47,700
|
$103,776
|
|
|
Henan Shenhuo Coal
Industry &
Electricity Power
Co. Ltd., Class A
|
|
243,000
|
595,979
|
|
|
Henan Shuanghui
Investment &
Development Co.
Ltd., Class A
|
|
169,629
|
581,827
|
|
*
|
Henan Zhongfu
Industry Co. Ltd.,
Class A
|
|
245,000
|
155,989
|
|
|
Hengdian Group
DMEGC Magnetics
Co. Ltd., Class A
|
|
103,021
|
220,088
|
|
|
Hengli Petrochemical
Co. Ltd., Class A
|
|
402,600
|
863,516
|
|
|
Hengtong
Optic-electric Co.
Ltd., Class A
|
|
133,000
|
293,904
|
|
|
Hengyi Petrochemical
Co. Ltd., Class A
|
|
102,088
|
84,887
|
|
|
Hesteel Co. Ltd.,
Class A
|
|
712,353
|
237,252
|
|
|
Hexing Electrical Co.
Ltd., Class A
|
|
18,500
|
68,689
|
|
|
Hisense Visual
Technology Co.
Ltd., Class A
|
|
44,700
|
141,077
|
|
|
Hithink RoyalFlush
Information
Network Co. Ltd.,
Class A
|
|
16,481
|
646,782
|
|
|
HLA Group Corp.
Ltd., Class A
|
|
198,600
|
187,962
|
|
|
Hongfa Technology
Co. Ltd., Class A
|
|
8,400
|
28,594
|
|
|
Hongta Securities
Co. Ltd., Class A
|
|
97,320
|
117,005
|
|
|
Hoshine Silicon
Industry Co. Ltd.,
Class A
|
|
24,200
|
176,900
|
|
# Ω
|
Hua Hong
Semiconductor
Ltd.
|
|
34,000
|
175,054
|
|
|
Huaan Securities Co.
Ltd., Class A
|
|
345,700
|
290,528
|
|
|
Huada Automotive
Technology Corp.
Ltd., Class A
|
|
21,100
|
105,612
|
|
|
Huadian Power
International Corp.
Ltd., Class H
|
|
222,000
|
119,515
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Huadong Medicine
Co. Ltd., Class A
|
|
98,400
|
$606,422
|
|
|
Huafon Chemical Co.
Ltd., Class A
|
|
294,683
|
307,048
|
|
|
Huagong Tech Co.
Ltd., Class A
|
|
30,400
|
212,572
|
|
|
Huaibei Mining
Holdings Co. Ltd.,
Class A
|
|
229,900
|
392,237
|
|
|
Huaihe Energy Group
Co. Ltd., Class A
|
|
260,900
|
127,648
|
|
|
Hualan Biological
Engineering, Inc.,
Class A
|
|
18,500
|
42,607
|
|
|
Huaming Power
Equipment Co.
Ltd., Class A
|
|
47,800
|
116,756
|
|
|
Huaneng Power
International, Inc.,
Class H
|
|
3,914,000
|
2,656,922
|
|
Ω
|
Huatai Securities Co.
Ltd., Class H
|
|
1,102,600
|
2,537,712
|
|
|
Huaxi Securities Co.
Ltd., Class A
|
|
175,000
|
243,357
|
|
|
Huaxia Bank Co.
Ltd., Class A
|
|
644,456
|
711,765
|
|
|
Huayu Automotive
Systems Co. Ltd.,
Class A
|
|
147,200
|
358,891
|
|
*
|
Hubei Biocause
Pharmaceutical
Co. Ltd., Class A
|
|
52,100
|
11,055
|
|
*
|
Hubei Dinglong Co.
Ltd., Class A
|
|
44,900
|
176,567
|
|
|
Hubei Energy Group
Co. Ltd., Class A
|
|
227,983
|
144,770
|
|
|
Hubei Feilihua Quartz
Glass Co. Ltd.,
Class A
|
|
21,200
|
248,198
|
|
|
Hubei Jumpcan
Pharmaceutical
Co. Ltd., Class A
|
|
70,048
|
261,093
|
|
|
Hubei Xingfa
Chemicals Group
Co. Ltd., Class A
|
|
79,300
|
272,445
|
|
|
Hubei Yihua
Chemical Industry
Co. Ltd., Class A
|
|
78,700
|
148,329
|
|
|
Huizhou Desay Sv
Automotive Co.
Ltd., Class A
|
|
20,000
|
281,548
|
|
|
Humanwell
Healthcare Group
Co. Ltd., Class A
|
|
94,300
|
285,399
|
|
|
Hunan Gold Corp.
Ltd., Class A
|
|
61,880
|
152,599
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Hunan Valin Steel
Co. Ltd., Class A
|
|
497,400
|
$390,811
|
|
|
Hundsun
Technologies, Inc.,
Class A
|
|
59,229
|
296,628
|
|
|
IEIT Systems Co.
Ltd., Class A
|
|
50,084
|
386,603
|
|
|
Iflytek Co. Ltd.,
Class A
|
|
66,700
|
451,075
|
|
|
IKD Co. Ltd.,
Class A
|
|
77,400
|
185,940
|
|
|
Imeik Technology
Development Co.
Ltd., Class A
|
|
4,160
|
106,956
|
|
|
Industrial &
Commercial Bank
of China Ltd.,
Class H
|
|
28,097,185
|
21,528,758
|
|
|
Industrial Bank Co.
Ltd., Class A
|
|
918,539
|
2,886,916
|
|
|
Industrial Securities
Co. Ltd., Class A
|
|
270,848
|
244,441
|
|
|
INESA Intelligent
Tech, Inc., Class A
|
|
38,400
|
118,264
|
|
|
Infore Environment
Technology Group
Co. Ltd., Class A
|
|
233,424
|
215,064
|
|
|
Ingenic
Semiconductor Co.
Ltd., Class A
|
|
13,600
|
125,513
|
|
|
Inner Mongolia
BaoTou Steel
Union Co. Ltd.,
Class A
|
|
1,386,020
|
517,710
|
|
|
Inner Mongolia Berun
Chemical Co. Ltd.,
Class A
|
|
328,100
|
262,651
|
|
|
Inner Mongolia Dian
Tou Energy Corp.
Ltd., Class A
|
|
285,000
|
796,911
|
|
|
Inner Mongolia
ERDOS Resources
Co. Ltd., Class A
|
|
113,756
|
160,407
|
|
|
Inner Mongolia
Junzheng Energy
& Chemical
Industry Group Co.
Ltd., Class A
|
|
481,803
|
356,831
|
|
|
Inner Mongolia
Xingye Silver&Tin
Mining Co. Ltd.,
Class A
|
|
127,300
|
309,124
|
|
|
Inner Mongolia Yili
Industrial Group
Co. Ltd., Class A
|
|
246,200
|
937,220
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
# * Ω
|
Innovent Biologics,
Inc.
|
|
463,500
|
$5,737,249
|
|
|
Intco Medical
Technology Co.
Ltd., Class A
|
|
24,200
|
115,241
|
|
|
iRay Group, Class A
|
|
8,561
|
101,425
|
|
*
|
IRICO Display
Devices Co. Ltd.,
Class A
|
|
274,400
|
234,034
|
|
*
|
JA Solar Technology
Co. Ltd., Class A
|
|
221,504
|
339,723
|
|
|
Jafron Biomedical
Co. Ltd., Class A
|
|
44,300
|
145,253
|
|
|
Jason Furniture
Hangzhou Co. Ltd.,
Class A
|
|
42,680
|
150,373
|
|
|
JCET Group Co. Ltd.,
Class A
|
|
100,900
|
489,976
|
|
|
JCHX Mining
Management Co.
Ltd., Class A
|
|
43,000
|
282,006
|
|
* Ω
|
JD Health
International, Inc.
|
|
829,900
|
5,306,743
|
|
* Ω
|
JD Logistics, Inc.
|
|
2,312,000
|
4,006,736
|
|
|
JD.com, Inc. (9618
HK), Class A
|
|
1,650,871
|
26,020,918
|
|
#
|
JD.com, Inc. (JD
US), ADR
|
|
116,630
|
3,672,679
|
|
|
Jiangling Motors
Corp. Ltd.,
Class A
|
|
32,100
|
94,183
|
|
|
Jiangsu Azure Corp.,
Class A
|
|
37,700
|
75,392
|
|
|
Jiangsu Broadcasting
Cable Information
Network Corp. Ltd.,
Class A
|
|
316,100
|
156,290
|
|
|
Jiangsu Changshu
Rural Commercial
Bank Co. Ltd.,
Class A
|
|
284,806
|
292,384
|
|
*
|
Jiangsu Eastern
Shenghong Co.
Ltd., Class A
|
|
179,040
|
221,940
|
|
|
Jiangsu Expressway
Co. Ltd., Class H
|
|
620,000
|
760,242
|
|
|
Jiangsu Financial
Leasing Co. Ltd.,
Class A
|
|
154,600
|
124,205
|
|
|
Jiangsu Guotai
International Group
Co. Ltd., Class A
|
|
100,300
|
101,351
|
|
|
Jiangsu Guoxin Corp.
Ltd., Class A
|
|
88,700
|
91,364
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Jiangsu Haili Wind
Power Equipment
Technology Co.
Ltd., Class A
|
|
8,000
|
$73,906
|
|
|
Jiangsu Hengli
Hydraulic Co. Ltd.,
Class A
|
|
48,686
|
497,446
|
|
|
Jiangsu Hengrui
Pharmaceuticals
Co. Ltd., Class A
|
|
88,675
|
775,046
|
|
*
|
Jiangsu Hoperun
Software Co. Ltd.,
Class A
|
|
25,000
|
183,509
|
|
|
Jiangsu Jiangyin
Rural Commercial
Bank Co. Ltd.,
Class A
|
|
100,200
|
64,868
|
|
|
Jiangsu Jiejie
Microelectronics
Co. Ltd., Class A
|
|
37,380
|
154,360
|
|
|
Jiangsu King's Luck
Brewery JSC Ltd.,
Class A
|
|
67,812
|
370,233
|
|
|
Jiangsu Lihua Foods
Group Co. Ltd.
|
|
49,500
|
132,954
|
|
|
Jiangsu Nata
Opto-electronic
Material Co. Ltd.,
Class A
|
|
32,388
|
141,662
|
|
|
Jiangsu Nhwa
Pharmaceutical
Co. Ltd., Class A
|
|
65,800
|
201,543
|
|
|
Jiangsu Pacific
Quartz Co. Ltd.,
Class A
|
|
11,352
|
55,098
|
|
|
Jiangsu Phoenix
Publishing & Media
Corp. Ltd.,
Class A
|
|
158,200
|
239,916
|
|
|
Jiangsu Provincial
Agricultural
Reclamation &
Development
Corp., Class A
|
|
101,600
|
136,973
|
|
|
Jiangsu Shagang Co.
Ltd., Class A
|
|
69,200
|
57,115
|
|
|
Jiangsu Shemar
Electric Co. Ltd.,
Class A
|
|
6,900
|
27,199
|
|
|
Jiangsu Xinquan
Automotive Trim
Co. Ltd., Class A
|
|
27,200
|
154,089
|
|
|
Jiangsu Yanghe
Distillery Co. Ltd.,
Class A
|
|
55,990
|
524,465
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Jiangsu Yangnong
Chemical Co. Ltd.,
Class A
|
|
28,756
|
$263,345
|
|
|
Jiangsu Yoke
Technology Co.
Ltd., Class A
|
|
18,462
|
141,232
|
|
|
Jiangsu Yuyue
Medical Equipment
& Supply Co. Ltd.,
Class A
|
|
59,700
|
288,996
|
|
|
Jiangsu Zhongtian
Technology Co.
Ltd., Class A
|
|
159,700
|
306,865
|
|
|
Jiangsu Zijin Rural
Commercial Bank
Co. Ltd., Class A
|
|
169,800
|
70,736
|
|
|
Jiangxi Copper Co.
Ltd., Class H
|
|
147,000
|
293,813
|
|
|
Jiangxi Ganyue
Expressway Co.
Ltd., Class A
|
|
153,500
|
108,016
|
|
|
Jiangxi Lianchuang
Optoelectronic
Science &
Technology Co.
Ltd., Class A
|
|
12,900
|
98,310
|
|
|
Jiangzhong
Pharmaceutical
Co. Ltd., Class A
|
|
35,000
|
106,308
|
|
|
Jiayou International
Logistics Co. Ltd.,
Class A
|
|
107,996
|
166,428
|
|
|
Jihua Group Corp.
Ltd., Class A
|
|
243,400
|
136,891
|
|
|
Jilin Aodong
Pharmaceutical
Group Co. Ltd.,
Class A
|
|
84,200
|
221,469
|
|
|
Jilin Electric Power
Co. Ltd., Class A
|
|
153,400
|
109,847
|
|
|
Jinduicheng
Molybdenum Co.
Ltd., Class A
|
|
238,600
|
426,288
|
|
|
Jinneng Holding
Shanxi Coal
Industry Co. Ltd.,
Class A
|
|
140,700
|
254,927
|
|
|
JiuGui Liquor Co.
Ltd., Class A
|
|
8,800
|
57,409
|
|
|
Jizhong Energy
Resources Co.
Ltd., Class A
|
|
238,300
|
197,556
|
|
|
Joincare
Pharmaceutical
Group Industry Co.
Ltd., Class A
|
|
119,555
|
210,655
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Jointown
Pharmaceutical
Group Co. Ltd.,
Class A
|
|
246,325
|
$183,316
|
|
|
Jonjee Hi-Tech
Industrial &
Commercial
Holding Co. Ltd.,
Class A
|
|
28,300
|
73,894
|
|
|
JSTI Group, Class A
|
|
57,800
|
77,029
|
|
|
Juneyao Airlines Co.
Ltd., Class A
|
|
206,240
|
350,297
|
|
|
Keboda Technology
Co. Ltd., Class A
|
|
11,400
|
82,125
|
|
|
Keda Industrial
Group Co. Ltd.,
Class A
|
|
105,200
|
155,135
|
|
|
Kehua Data Co. Ltd.,
Class A
|
|
32,100
|
187,833
|
|
|
KingClean Electric
Co. Ltd., Class A
|
|
18,500
|
59,104
|
|
|
Kingfa Sci & Tech
Co. Ltd., Class A
|
|
156,100
|
273,347
|
|
|
Kingnet Network Co.
Ltd., Class A
|
|
141,300
|
359,555
|
|
|
Kingsemi Co. Ltd.,
Class A
|
|
4,797
|
75,881
|
|
|
Konfoong Materials
International Co.
Ltd., Class A
|
|
7,400
|
71,037
|
|
* Ω
|
Kuaishou Technology
|
|
2,338,900
|
22,837,139
|
|
|
Kuang-Chi
Technologies Co.
Ltd., Class A
|
|
48,900
|
277,032
|
|
|
Kunlun Energy Co.
Ltd.
|
|
2,342,000
|
2,256,167
|
|
*
|
Kunlun Tech Co. Ltd.,
Class A
|
|
28,500
|
141,826
|
|
|
Kunshan Huguang
Auto Harness Co.
Ltd., Class A
|
|
10,200
|
46,578
|
|
|
Kweichow Moutai Co.
Ltd., Class A
|
|
48,093
|
9,488,246
|
|
|
Lakala Payment Co.
Ltd., Class A
|
|
36,800
|
136,919
|
|
|
Lao Feng Xiang Co.
Ltd., Class A
|
|
27,700
|
181,062
|
|
|
Laobaixing Pharmacy
Chain JSC,
Class A
|
|
36,200
|
98,121
|
|
|
LB Group Co. Ltd.,
Class A
|
|
145,900
|
345,103
|
|
|
Leader Harmonious
Drive Systems Co.
Ltd., Class A
|
|
3,212
|
57,678
|
|
|
Lenovo Group Ltd.
|
|
9,715,278
|
12,457,406
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Lens Technology Co.
Ltd., Class A
|
|
200,200
|
$631,241
|
|
|
Leo Group Co. Ltd.,
Class A
|
|
305,600
|
162,578
|
|
|
Levima Advanced
Materials Corp.,
Class A
|
|
6,500
|
14,346
|
|
|
Leyard
Optoelectronic Co.
Ltd., Class A
|
|
143,200
|
119,738
|
|
*
|
Li Auto, Inc. (2015
HK), Class A
|
|
694,200
|
9,088,262
|
|
# *
|
Li Auto, Inc. (LI US),
ADR
|
|
105,301
|
2,748,356
|
|
|
Liaoning Cheng Da
Co. Ltd., Class A
|
|
71,400
|
117,018
|
|
|
Lingyi iTech
Guangdong Co.,
Class A
|
|
280,018
|
348,184
|
|
|
Lizhong Sitong Light
Alloys Group Co.
Ltd., Class A
|
|
9,300
|
23,173
|
|
|
Loncin Motor Co.
Ltd., Class A
|
|
111,200
|
185,682
|
|
Ω
|
Longfor Group
Holdings Ltd.
|
|
187,500
|
233,373
|
|
*
|
LONGi Green Energy
Technology Co.
Ltd., Class A
|
|
180,388
|
394,441
|
|
|
Longshine
Technology Group
Co. Ltd., Class A
|
|
57,600
|
162,502
|
|
|
Luenmei Quantum
Co. Ltd., Class A
|
|
87,700
|
73,123
|
|
|
Luxi Chemical Group
Co. Ltd., Class A
|
|
151,900
|
244,992
|
|
|
Luxshare Precision
Industry Co. Ltd.,
Class A
|
|
277,124
|
1,402,380
|
|
|
Luzhou Laojiao Co.
Ltd., Class A
|
|
83,029
|
1,416,670
|
|
|
Mango Excellent
Media Co. Ltd.,
Class A
|
|
67,592
|
206,506
|
|
|
Maxscend
Microelectronics
Co. Ltd., Class A
|
|
8,600
|
88,553
|
|
|
Mayinglong
Pharmaceutical
Group Co. Ltd.,
Class A
|
|
8,900
|
35,174
|
|
|
Meihua Holdings
Group Co. Ltd.,
Class A
|
|
226,400
|
353,844
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Meinian Onehealth
Healthcare
Holdings Co. Ltd.,
Class A
|
|
167,657
|
$118,939
|
|
* Ω
|
Meituan, Class B
|
|
2,832,640
|
43,700,664
|
|
|
Metallurgical Corp. of
China Ltd.,
Class H
|
|
752,000
|
162,800
|
|
|
Micro-Tech Nanjing
Co. Ltd., Class A
|
|
2,560
|
29,408
|
|
|
Midea Group Co.
Ltd., Class A
|
|
274,401
|
2,671,660
|
|
|
Ming Yang Smart
Energy Group Ltd.,
Class A
|
|
59,404
|
91,512
|
|
|
Minmetals Capital
Co. Ltd., Class A
|
|
164,400
|
136,468
|
|
|
Montage Technology
Co. Ltd., Class A
|
|
11,001
|
129,519
|
|
|
Muyuan Foods Co.
Ltd., Class A
|
|
224,357
|
1,443,492
|
|
|
Nanjing Iron & Steel
Co. Ltd., Class A
|
|
670,400
|
423,251
|
|
|
Nanjing King-Friend
Biochemical
Pharmaceutical
Co. Ltd., Class A
|
|
44,846
|
73,612
|
|
|
Nanjing Securities
Co. Ltd., Class A
|
|
124,700
|
142,423
|
|
*
|
Nanjing Tanker Corp.,
Class A
|
|
382,500
|
151,317
|
|
|
Nantong Jianghai
Capacitor Co. Ltd.,
Class A
|
|
51,600
|
170,606
|
|
|
NARI Technology Co.
Ltd., Class A
|
|
299,642
|
910,896
|
|
|
National Silicon
Industry Group Co.
Ltd., Class A
|
|
100,256
|
258,320
|
|
|
NAURA Technology
Group Co. Ltd.,
Class A
|
|
20,250
|
940,511
|
|
*
|
NavInfo Co. Ltd.,
Class A
|
|
56,250
|
65,500
|
|
|
NBTM New Materials
Group Co. Ltd.,
Class A
|
|
23,900
|
79,294
|
|
|
NetEase, Inc. (9999
HK)
|
|
618,100
|
16,158,518
|
|
|
NetEase, Inc. (NTES
US), ADR
|
|
135,669
|
17,677,671
|
|
|
Neusoft Corp.,
Class A
|
|
58,300
|
79,442
|
|
|
New China Life
Insurance Co. Ltd.,
Class H
|
|
987,000
|
6,315,724
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
New Hope Liuhe Co.
Ltd., Class A
|
|
108,366
|
$144,631
|
|
|
Neway Valve Suzhou
Co. Ltd., Class A
|
|
50,800
|
203,245
|
|
|
Newland Digital
Technology Co.
Ltd., Class A
|
|
58,300
|
241,174
|
|
*
|
Ninestar Corp.,
Class A
|
|
33,051
|
107,911
|
|
|
Ningbo Boway Alloy
Material Co. Ltd.,
Class A
|
|
54,200
|
133,790
|
|
|
Ningbo Huaxiang
Electronic Co. Ltd.,
Class A
|
|
43,700
|
121,344
|
|
*
|
Ningbo Jifeng Auto
Parts Co. Ltd.,
Class A
|
|
61,400
|
98,931
|
|
|
Ningbo Joyson
Electronic Corp.,
Class A
|
|
86,200
|
218,630
|
|
|
Ningbo Orient Wires
& Cables Co. Ltd.,
Class A
|
|
34,742
|
228,539
|
|
|
Ningbo Ronbay New
Energy Technology
Co. Ltd., Class A
|
|
33,961
|
105,102
|
|
|
Ningbo Sanxing
Medical Electric
Co. Ltd., Class A
|
|
108,100
|
337,399
|
|
|
Ningbo Tuopu Group
Co. Ltd., Class A
|
|
63,289
|
402,470
|
|
|
Ningbo Zhoushan
Port Co. Ltd.,
Class A
|
|
224,800
|
113,264
|
|
|
Ningxia Baofeng
Energy Group Co.
Ltd., Class A
|
|
293,000
|
632,071
|
|
Ω
|
Nongfu Spring Co.
Ltd., Class H
|
|
1,630,200
|
9,418,716
|
|
|
North Copper Co.
Ltd., Class A
|
|
117,000
|
172,309
|
|
*
|
North Industries
Group Red Arrow
Co. Ltd., Class A
|
|
58,100
|
175,833
|
|
|
Northeast Securities
Co. Ltd., Class A
|
|
120,200
|
137,274
|
|
|
Novoray Corp.,
Class A
|
|
3,799
|
30,618
|
|
|
NYOCOR Co. Ltd.,
Class A
|
|
105,900
|
80,991
|
|
*
|
Offcn Education
Technology Co.
Ltd., Class A
|
|
200,012
|
82,139
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Offshore Oil
Engineering Co.
Ltd., Class A
|
|
334,000
|
$255,832
|
|
*
|
OFILM Group Co.
Ltd., Class A
|
|
182,900
|
286,136
|
|
|
Olympic Circuit
Technology Co.
Ltd., Class A
|
|
27,100
|
127,370
|
|
|
OmniVision
Integrated Circuits
Group, Inc.
|
|
12,821
|
215,032
|
|
|
Oppein Home Group,
Inc., Class A
|
|
26,695
|
191,079
|
|
|
Opple Lighting Co.
Ltd., Class A
|
|
20,900
|
53,665
|
|
|
ORG Technology Co.
Ltd., Class A
|
|
165,500
|
123,821
|
|
|
Orient Overseas
International Ltd.
|
|
104,500
|
1,880,193
|
|
Ω
|
Orient Securities Co.
Ltd., Class H
|
|
837,600
|
805,240
|
|
*
|
Oriental Energy Co.
Ltd., Class A
|
|
95,800
|
136,613
|
|
|
Oriental Pearl Group
Co. Ltd., Class A
|
|
141,200
|
150,984
|
|
*
|
Ourpalm Co. Ltd.,
Class A
|
|
109,500
|
83,719
|
|
|
Ovctek China, Inc.,
Class A
|
|
9,826
|
24,394
|
|
*
|
Pacific Securities Co.
Ltd., Class A
|
|
266,700
|
148,587
|
|
|
Pacific Shuanglin
Bio-pharmacy Co.
Ltd., Class A
|
|
29,640
|
74,515
|
|
*
|
Pangang Group
Vanadium Titanium
& Resources Co.
Ltd., Class A
|
|
399,800
|
149,902
|
|
*
|
PCI Technology
Group Co. Ltd.,
Class A
|
|
63,800
|
50,667
|
|
*
|
PDD Holdings, Inc.,
ADR
|
|
409,863
|
46,498,957
|
|
|
People.cn Co. Ltd.,
Class A
|
|
36,600
|
103,444
|
|
|
People's Insurance
Co. Group of
China Ltd. ,
Class H
|
|
7,862,000
|
6,040,122
|
|
|
Perfect World Co.
Ltd., Class A
|
|
64,785
|
130,769
|
|
|
PetroChina Co. Ltd.,
Class H
|
|
18,814,000
|
18,385,628
|
|
|
PICC Property &
Casualty Co. Ltd.,
Class H
|
|
5,431,198
|
11,272,895
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Ping An Bank Co.
Ltd., Class A
|
|
587,500
|
$998,145
|
|
|
Ping An Insurance
Group Co. of
China Ltd.,
Class H
|
|
4,781,000
|
32,823,290
|
|
|
Pingdingshan Tianan
Coal Mining Co.
Ltd., Class A
|
|
208,000
|
228,922
|
|
|
POCO Holding Co.
Ltd., Class A
|
|
11,000
|
90,910
|
|
*
|
Polaris Bay Group
Co. Ltd., Class A
|
|
93,600
|
94,723
|
|
|
Poly Developments &
Holdings Group
Co. Ltd., Class A
|
|
51,100
|
56,607
|
|
Ω
|
Pop Mart
International Group
Ltd.
|
|
446,600
|
13,931,180
|
|
Ω
|
Postal Savings Bank
of China Co. Ltd.,
Class H
|
|
6,061,000
|
4,281,553
|
|
|
Power Construction
Corp. of China
Ltd., Class A
|
|
720,611
|
683,149
|
|
*
|
Qi An Xin Technology
Group, Inc.,
Class A
|
|
32,698
|
163,259
|
|
|
Qingdao Hanhe
Cable Co. Ltd.,
Class A
|
|
208,800
|
100,543
|
|
|
Qingdao Huicheng
Environmental
Technology Group
Co. Ltd., Class A
|
|
3,500
|
82,912
|
|
|
Qingdao Rural
Commercial Bank
Corp., Class A
|
|
379,429
|
184,426
|
|
|
Qingdao Sentury Tire
Co. Ltd., Class A
|
|
75,100
|
199,631
|
|
|
Qingdao TGOOD
Electric Co. Ltd.,
Class A
|
|
54,800
|
171,496
|
|
*
|
Qinghai Salt Lake
Industry Co. Ltd.,
Class A
|
|
201,400
|
504,146
|
|
*
|
QuantumCTek Co.
Ltd., Class A
|
|
1,989
|
75,503
|
|
|
Quectel Wireless
Solutions Co. Ltd.,
Class A
|
|
10,400
|
117,233
|
|
|
Range Intelligent
Computing
Technology Group
Co. Ltd., Class A
|
|
25,200
|
173,627
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Raytron Technology
Co. Ltd., Class A
|
|
21,575
|
$195,753
|
|
|
Red Avenue New
Materials Group
Co. Ltd., Class A
|
|
23,300
|
105,226
|
|
*
|
Rising Nonferrous
Metals Share Co.
Ltd., Class A
|
|
3,100
|
26,384
|
|
|
Riyue Heavy Industry
Co. Ltd., Class A
|
|
51,800
|
87,063
|
|
|
RoboTechnik
Intelligent
Technology Co.
Ltd., Class A
|
|
4,300
|
107,132
|
|
|
Rockchip Electronics
Co. Ltd., Class A
|
|
7,100
|
159,218
|
|
|
Rongsheng
Petrochemical Co.
Ltd., Class A
|
|
521,394
|
661,451
|
|
*
|
Roshow Technology
Co. Ltd., Class A
|
|
86,882
|
90,189
|
|
*
|
Sai Micro Electronics,
Inc., Class A
|
|
29,700
|
76,705
|
|
|
SAIC Motor Corp.
Ltd., Class A
|
|
214,845
|
511,756
|
|
|
Sailun Group Co.
Ltd., Class A
|
|
260,200
|
465,185
|
|
|
Sanan
Optoelectronics
Co. Ltd., Class A
|
|
211,300
|
366,373
|
|
|
Sangfor
Technologies, Inc.,
Class A
|
|
13,200
|
197,232
|
|
|
Sansure Biotech,
Inc., Class A
|
|
24,500
|
74,839
|
|
*
|
Sanwei Holding
Group Co. Ltd.,
Class A
|
|
18,900
|
27,851
|
|
|
Sany Heavy Industry
Co. Ltd., Class A
|
|
286,434
|
792,882
|
|
|
Satellite Chemical
Co. Ltd., Class A
|
|
329,961
|
891,896
|
|
|
SDIC Capital Co.
Ltd., Class A
|
|
190,204
|
199,489
|
|
|
SDIC Power Holdings
Co. Ltd., Class A
|
|
285,800
|
625,627
|
|
|
Sealand Securities
Co. Ltd., Class A
|
|
313,590
|
182,709
|
|
|
Seres Group Co.
Ltd., Class A
|
|
57,600
|
1,012,475
|
|
|
SF Holding Co. Ltd.,
Class A
|
|
294,361
|
1,879,055
|
|
|
SG Micro Corp.,
Class A
|
|
8,469
|
83,671
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Shaanxi Beiyuan
Chemical Industry
Group Co. Ltd.,
Class A
|
|
175,500
|
$102,105
|
|
|
Shaanxi Coal
Industry Co. Ltd.,
Class A
|
|
567,700
|
1,587,059
|
|
|
Shaanxi Construction
Engineering Group
Corp. Ltd.,
Class A
|
|
261,800
|
141,403
|
|
|
Shan Xi Hua Yang
Group New Energy
Co. Ltd., Class A
|
|
299,350
|
284,107
|
|
|
Shandong Buchang
Pharmaceuticals
Co. Ltd., Class A
|
|
60,500
|
152,896
|
|
Ω
|
Shandong Gold
Mining Co. Ltd.,
Class H
|
|
617,750
|
1,910,338
|
|
|
Shandong Himile
Mechanical
Science &
Technology Co.
Ltd., Class A
|
|
80,700
|
627,240
|
|
|
Shandong Hi-speed
Co. Ltd., Class A
|
|
59,700
|
83,604
|
|
|
Shandong Hualu
Hengsheng
Chemical Co. Ltd.,
Class A
|
|
139,650
|
464,791
|
|
|
Shandong Humon
Smelting Co. Ltd.,
Class A
|
|
71,200
|
114,774
|
|
|
Shandong Linglong
Tyre Co. Ltd.,
Class A
|
|
105,800
|
223,589
|
|
|
Shandong Nanshan
Aluminum Co. Ltd.,
Class A
|
|
855,210
|
466,033
|
|
|
Shandong
Pharmaceutical
Glass Co. Ltd.,
Class A
|
|
53,700
|
169,428
|
|
|
Shandong Publishing
& Media Co. Ltd.,
Class A
|
|
95,200
|
119,087
|
|
|
Shandong Sun Paper
Industry JSC Ltd.,
Class A
|
|
265,450
|
513,305
|
|
|
Shandong Weifang
Rainbow Chemical
Co. Ltd., Class A
|
|
14,600
|
128,502
|
|
*
|
Shanghai Aiko Solar
Energy Co. Ltd.,
Class A
|
|
35,700
|
69,311
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Shanghai Allist
Pharmaceuticals
Co. Ltd., Class A
|
|
15,788
|
$212,639
|
|
|
Shanghai Bailian
Group Co. Ltd.,
Class A
|
|
116,800
|
159,486
|
|
|
Shanghai Bairun
Investment Holding
Group Co. Ltd.,
Class A
|
|
47,236
|
157,815
|
|
|
Shanghai Baosight
Software Co. Ltd.,
Class A
|
|
69,618
|
238,762
|
|
|
Shanghai Belling Co.
Ltd., Class A
|
|
18,000
|
85,157
|
|
|
Shanghai BOCHU
Electronic
Technology Corp.
Ltd., Class A
|
|
6,973
|
126,970
|
|
|
Shanghai
Chinafortune Co.
Ltd., Class A
|
|
51,500
|
110,484
|
|
|
Shanghai
Construction Group
Co. Ltd., Class A
|
|
635,276
|
213,488
|
|
*
|
Shanghai DZH Ltd.,
Class A
|
|
46,200
|
84,245
|
|
*
|
Shanghai Electric
Group Co. Ltd.,
Class H
|
|
2,092,000
|
853,295
|
|
|
Shanghai Electric
Power Co. Ltd.,
Class A
|
|
157,200
|
206,820
|
|
|
Shanghai
Environment Group
Co. Ltd., Class A
|
|
79,098
|
88,430
|
|
|
Shanghai Fosun
Pharmaceutical
Group Co. Ltd.,
Class H
|
|
105,000
|
256,244
|
|
|
Shanghai Fullhan
Microelectronics
Co. Ltd., Class A
|
|
9,500
|
62,528
|
|
|
Shanghai Huace
Navigation
Technology Ltd.,
Class A
|
|
25,060
|
122,620
|
|
|
Shanghai Huafon
Aluminium Corp.,
Class A
|
|
69,300
|
150,584
|
|
|
Shanghai Huayi
Group Co. Ltd.,
Class A
|
|
131,700
|
151,832
|
|
|
Shanghai
International Airport
Co. Ltd., Class A
|
|
31,700
|
141,618
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Shanghai Jahwa
United Co. Ltd.,
Class A
|
|
26,300
|
$80,372
|
|
|
Shanghai Jinjiang
International Hotels
Co. Ltd., Class A
|
|
51,700
|
162,031
|
|
|
Shanghai Jinqiao
Export Processing
Zone Development
Co. Ltd., Class A
|
|
45,700
|
68,431
|
|
|
Shanghai Lingang
Holdings Corp.
Ltd., Class A
|
|
109,060
|
139,920
|
|
|
Shanghai Lujiazui
Finance & Trade
Zone Development
Co. Ltd., Class A
|
|
41,220
|
50,303
|
|
|
Shanghai M&G
Stationery, Inc.,
Class A
|
|
16,569
|
70,851
|
|
|
Shanghai Mechanical
& Electrical
Industry Co. Ltd.,
Class A
|
|
39,900
|
140,484
|
|
|
Shanghai MicroPort
Endovascular
MedTech Group
Co. Ltd., Class A
|
|
3,317
|
50,717
|
|
|
Shanghai Moons'
Electric Co. Ltd.,
Class A
|
|
10,400
|
84,901
|
|
|
Shanghai Pret
Composites Co.
Ltd., Class A
|
|
35,800
|
59,577
|
|
|
Shanghai Pudong
Development Bank
Co. Ltd., Class A
|
|
882,471
|
1,569,401
|
|
|
Shanghai Putailai
New Energy
Technology Co.
Ltd., Class A
|
|
77,056
|
187,289
|
|
|
Shanghai RAAS
Blood Products Co.
Ltd., Class A
|
|
203,700
|
195,067
|
|
|
Shanghai Rural
Commercial Bank
Co. Ltd., Class A
|
|
331,200
|
418,315
|
|
|
Shanghai Shyndec
Pharmaceutical
Co. Ltd., Class A
|
|
81,100
|
129,067
|
|
|
Shanghai Sinyang
Semiconductor
Materials Co. Ltd.,
Class A
|
|
9,700
|
56,077
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Shanghai Stonehill
Technology Co.
Ltd., Class A
|
|
315,000
|
$251,038
|
|
|
Shanghai Tunnel
Engineering Co.
Ltd., Class A
|
|
221,400
|
203,343
|
|
|
Shanghai Waigaoqiao
Free Trade Zone
Group Co. Ltd.,
Class A
|
|
52,400
|
81,217
|
|
|
Shanghai Wanye
Enterprises Co.
Ltd., Class A
|
|
48,700
|
98,714
|
|
|
Shanghai Yuyuan
Tourist Mart Group
Co. Ltd., Class A
|
|
162,659
|
130,082
|
|
|
Shanghai Zhangjiang
High-Tech Park
Development Co.
Ltd., Class A
|
|
102,000
|
455,757
|
|
|
Shanghai Zhenhua
Heavy Industries
Co. Ltd., Class A
|
|
186,000
|
117,863
|
|
|
Shanghai Zhonggu
Logistics Co. Ltd.,
Class A
|
|
153,299
|
210,411
|
|
|
Shanjin International
Gold Co. Ltd.,
Class A
|
|
195,817
|
489,939
|
|
|
Shannon
Semiconductor
Technology Co.
Ltd., Class A
|
|
19,700
|
91,906
|
|
|
Shantui Construction
Machinery Co.
Ltd., Class A
|
|
94,700
|
130,978
|
|
|
Shanxi Coal
International
Energy Group Co.
Ltd., Class A
|
|
158,900
|
211,623
|
|
|
Shanxi Coking Coal
Energy Group Co.
Ltd., Class A
|
|
398,830
|
390,463
|
|
|
Shanxi Lu'an
Environmental
Energy
Development Co.
Ltd., Class A
|
|
256,030
|
487,723
|
|
*
|
Shanxi Meijin Energy
Co. Ltd., Class A
|
|
225,117
|
142,521
|
|
|
Shanxi Securities Co.
Ltd., Class A
|
|
165,980
|
141,667
|
|
*
|
Shanxi Taigang
Stainless Steel Co.
Ltd., Class A
|
|
285,800
|
166,177
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Shanxi Xinghuacun
Fen Wine Factory
Co. Ltd., Class A
|
|
50,207
|
$1,247,667
|
|
|
Sharetronic Data
Technology Co.
Ltd., Class A
|
|
12,180
|
129,879
|
|
|
Shede Spirits Co.
Ltd., Class A
|
|
11,300
|
81,269
|
|
|
Shenghe Resources
Holding Co. Ltd.,
Class A
|
|
72,700
|
219,458
|
|
|
Shengyi Electronics
Co. Ltd., Class A
|
|
8,718
|
64,011
|
|
|
Shengyi Technology
Co. Ltd., Class A
|
|
59,100
|
350,524
|
|
|
Shennan Circuits Co.
Ltd., Class A
|
|
20,906
|
411,093
|
|
# Ω
|
Shenwan Hongyuan
Group Co. Ltd.,
Class H
|
|
1,400,000
|
584,700
|
|
|
Shenzhen Agricultural
Power Group Co.
Ltd., Class A
|
|
91,400
|
82,479
|
|
|
Shenzhen Airport Co.
Ltd., Class A
|
|
135,900
|
133,108
|
|
|
Shenzhen Aisidi Co.
Ltd., Class A
|
|
83,700
|
145,565
|
|
|
Shenzhen Capchem
Technology Co.
Ltd., Class A
|
|
34,840
|
162,875
|
|
|
Shenzhen Energy
Group Co. Ltd.,
Class A
|
|
233,319
|
210,897
|
|
|
Shenzhen Envicool
Technology Co.
Ltd., Class A
|
|
39,455
|
219,803
|
|
|
Shenzhen Everwin
Precision
Technology Co.
Ltd., Class A
|
|
77,700
|
244,091
|
|
|
Shenzhen Fastprint
Circuit Tech Co.
Ltd., Class A
|
|
75,000
|
197,150
|
|
|
Shenzhen Fortune
Trend Technology
Co. Ltd., Class A
|
|
6,322
|
106,987
|
|
|
Shenzhen Gas Corp.
Ltd., Class A
|
|
153,700
|
137,602
|
|
|
Shenzhen Goodix
Technology Co.
Ltd., Class A
|
|
16,200
|
166,276
|
|
|
Shenzhen H&T
Intelligent Control
Co. Ltd., Class A
|
|
44,700
|
151,144
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Shenzhen Huaqiang
Industry Co. Ltd.,
Class A
|
|
41,400
|
$148,416
|
|
|
Shenzhen Inovance
Technology Co.
Ltd., Class A
|
|
40,500
|
355,191
|
|
|
Shenzhen Kaifa
Technology Co.
Ltd., Class A
|
|
101,000
|
259,756
|
|
|
Shenzhen Kangtai
Biological Products
Co. Ltd., Class A
|
|
17,240
|
41,615
|
|
|
Shenzhen Kedali
Industry Co. Ltd.,
Class A
|
|
16,766
|
254,199
|
|
*
|
Shenzhen Kingdom
Sci-Tech Co. Ltd.,
Class A
|
|
32,900
|
86,915
|
|
|
Shenzhen Kinwong
Electronic Co. Ltd.,
Class A
|
|
87,364
|
803,569
|
|
|
Shenzhen Kstar
Science &
Technology Co.
Ltd., Class A
|
|
37,800
|
121,375
|
|
|
Shenzhen Megmeet
Electrical Co. Ltd.,
Class A
|
|
25,700
|
211,334
|
|
|
Shenzhen Mindray
Bio-Medical
Electronics Co.
Ltd., Class A
|
|
44,873
|
1,439,373
|
|
|
Shenzhen MTC Co.
Ltd., Class A
|
|
377,400
|
235,486
|
|
|
Shenzhen New
Industries
Biomedical
Engineering Co.
Ltd., Class A
|
|
18,500
|
142,616
|
|
*
|
Shenzhen Overseas
Chinese Town Co.
Ltd., Class A
|
|
62,980
|
20,002
|
|
|
Shenzhen Salubris
Pharmaceuticals
Co. Ltd., Class A
|
|
35,500
|
246,056
|
|
|
Shenzhen SC New
Energy Technology
Corp., Class A
|
|
21,859
|
167,178
|
|
|
Shenzhen SED
Industry Co. Ltd.,
Class A
|
|
62,800
|
196,349
|
|
|
Shenzhen Senior
Technology
Material Co. Ltd.,
Class A
|
|
93,752
|
151,105
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Shenzhen Sunlord
Electronics Co.
Ltd., Class A
|
|
53,300
|
$214,287
|
|
|
Shenzhen Sunway
Communication
Co. Ltd., Class A
|
|
68,700
|
226,965
|
|
|
Shenzhen Topband
Co. Ltd., Class A
|
|
64,000
|
122,891
|
|
|
Shenzhen Transsion
Holdings Co. Ltd.,
Class A
|
|
38,786
|
409,744
|
|
|
Shenzhen Woer
Heat-Shrinkable
Material Co. Ltd.,
Class A
|
|
65,400
|
211,079
|
|
|
Shenzhen Yan Tian
Port Holding Co.
Ltd., Class A
|
|
59,100
|
37,236
|
|
|
Shenzhen Yinghe
Technology Co.
Ltd., Class A
|
|
41,400
|
118,254
|
|
|
Shenzhen YUTO
Packaging
Technology Co.
Ltd., Class A
|
|
65,371
|
214,780
|
|
|
Shenzhen Zhaowei
Machinery &
Electronic Co. Ltd.,
Class A
|
|
6,200
|
96,638
|
|
|
Shenzhen Zhongjin
Lingnan Nonfemet
Co. Ltd., Class A
|
|
304,014
|
199,201
|
|
|
Shenzhou
International Group
Holdings Ltd.
|
|
760,800
|
5,475,296
|
|
*
|
Shijiazhuang
Changshan
BeiMing
Technology Co.
Ltd., Class A
|
|
55,600
|
179,031
|
|
*
|
Shijiazhuang Yiling
Pharmaceutical
Co. Ltd., Class A
|
|
74,056
|
166,648
|
|
*
|
Siasun Robot &
Automation Co.
Ltd., Class A
|
|
53,400
|
125,104
|
|
|
Sichuan Changhong
Electric Co. Ltd.,
Class A
|
|
222,305
|
304,583
|
|
|
Sichuan Chuantou
Energy Co. Ltd.,
Class A
|
|
183,800
|
398,296
|
|
|
Sichuan
Development
Lomon Co. Ltd.,
Class A
|
|
85,000
|
132,486
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Sichuan Hexie
Shuangma Co.
Ltd., Class A
|
|
45,400
|
$122,896
|
|
*
|
Sichuan Hongda Co.
Ltd., Class A
|
|
110,900
|
145,119
|
|
|
Sichuan Jiuzhou
Electric Co. Ltd.,
Class A
|
|
31,800
|
72,471
|
|
|
Sichuan Kelun
Pharmaceutical
Co. Ltd., Class A
|
|
129,301
|
678,118
|
|
*
|
Sichuan
Kelun-Biotech
Biopharmaceutical
Co. Ltd.
|
|
16,500
|
870,691
|
|
|
Sichuan New Energy
Power Co. Ltd.,
Class A
|
|
85,800
|
119,436
|
|
|
Sichuan Road &
Bridge Group Co.
Ltd., Class A
|
|
429,140
|
495,291
|
|
|
Sichuan Swellfun Co.
Ltd., Class A
|
|
29,400
|
168,907
|
|
|
Sichuan Teway Food
Group Co. Ltd.,
Class A
|
|
41,600
|
65,250
|
|
|
Sichuan Yahua
Industrial Group
Co. Ltd., Class A
|
|
60,500
|
116,891
|
|
|
Sieyuan Electric Co.
Ltd., Class A
|
|
49,100
|
531,643
|
|
|
Sino
Biopharmaceutical
Ltd.
|
|
11,088,500
|
10,619,469
|
|
|
Sinofibers Technology
Co. Ltd., Class A
|
|
14,600
|
70,919
|
|
|
Sinolink Securities
Co. Ltd., Class A
|
|
150,200
|
193,543
|
|
|
Sinoma International
Engineering Co.,
Class A
|
|
221,900
|
279,712
|
|
|
Sinoma Science &
Technology Co.
Ltd., Class A
|
|
89,494
|
350,036
|
|
*
|
Sinomach Heavy
Equipment Group
Co. Ltd., Class A
|
|
123,200
|
56,958
|
|
|
Sinomine Resource
Group Co. Ltd.,
Class A
|
|
22,900
|
114,923
|
|
|
Sinopharm Group
Co. Ltd., Class H
|
|
170,000
|
408,617
|
|
|
Sinosoft Co. Ltd.,
Class A
|
|
52,192
|
144,000
|
|
|
Sinotruk Jinan Truck
Co. Ltd., Class A
|
|
80,400
|
204,179
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Skshu Paint Co. Ltd.,
Class A
|
|
23,389
|
$124,413
|
|
|
Skyworth Digital Co.
Ltd., Class A
|
|
38,300
|
60,654
|
|
# Ω
|
Smoore International
Holdings Ltd.
|
|
996,000
|
2,685,617
|
|
|
Songcheng
Performance
Development Co.
Ltd., Class A
|
|
41,100
|
48,741
|
|
|
Sonoscape Medical
Corp., Class A
|
|
3,400
|
15,109
|
|
|
SooChow Securities
Co. Ltd., Class A
|
|
145,050
|
192,347
|
|
|
Southern Publishing
& Media Co. Ltd.,
Class A
|
|
60,300
|
119,372
|
|
|
Southwest Securities
Co. Ltd., Class A
|
|
320,536
|
201,761
|
|
|
SPIC
Industry-Finance
Holdings Co. Ltd.,
Class A
|
|
162,300
|
151,002
|
|
|
Spring Airlines Co.
Ltd., Class A
|
|
52,800
|
383,055
|
|
|
Star Lake Bioscience
Co., Inc. Zhaoqing
Guangdong,
Class A
|
|
121,700
|
136,824
|
|
|
StarPower
Semiconductor
Ltd., Class A
|
|
7,860
|
93,415
|
|
|
State Grid
Information &
Communication
Co. Ltd., Class A
|
|
62,000
|
152,650
|
|
|
State Grid Yingda
Co. Ltd., Class A
|
|
67,900
|
50,154
|
|
|
STO Express Co.
Ltd., Class A
|
|
117,700
|
249,124
|
|
|
Sumec Corp. Ltd.,
Class A
|
|
97,700
|
142,396
|
|
|
Sungrow Power
Supply Co. Ltd.,
Class A
|
|
77,820
|
776,786
|
|
|
Sunny Optical
Technology Group
Co. Ltd.
|
|
611,700
|
5,667,601
|
|
|
Sunresin New
Materials Co. Ltd.,
Class A
|
|
22,400
|
160,834
|
|
|
Sunshine Guojian
Pharmaceutical
Shanghai Co. Ltd.,
Class A
|
|
5,234
|
39,511
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Suntak Technology
Co. Ltd., Class A
|
|
65,500
|
$120,458
|
|
|
Sunwoda Electronic
Co. Ltd., Class A
|
|
77,500
|
231,140
|
|
|
Suofeiya Home
Collection Co. Ltd.,
Class A
|
|
30,900
|
58,601
|
|
|
SUPCON Technology
Co. Ltd., Class A
|
|
18,947
|
125,511
|
|
|
Suzhou Dongshan
Precision
Manufacturing Co.
Ltd., Class A
|
|
167,300
|
1,349,229
|
|
|
Suzhou Maxwell
Technologies Co.
Ltd., Class A
|
|
9,561
|
93,961
|
|
|
Suzhou TFC Optical
Communication
Co. Ltd., Class A
|
|
31,360
|
456,382
|
|
*
|
Suzhou Zelgen
Biopharmaceutical
Co. Ltd., Class A
|
|
6,324
|
97,911
|
|
|
Taiji Computer Corp.
Ltd., Class A
|
|
29,200
|
100,448
|
|
*
|
Talkweb Information
System Co. Ltd.,
Class A
|
|
26,200
|
117,846
|
|
|
Tangshan Jidong
Cement Co. Ltd.,
Class A
|
|
152,300
|
102,810
|
|
|
TangShan Port Group
Co. Ltd., Class A
|
|
531,500
|
299,103
|
|
|
Tasly Pharmaceutical
Group Co. Ltd.,
Class A
|
|
89,600
|
203,847
|
|
|
TBEA Co. Ltd.,
Class A
|
|
291,720
|
547,422
|
|
|
TCL Technology
Group Corp.,
Class A
|
|
893,498
|
545,616
|
|
|
TCL Zhonghuan
Renewable Energy
Technology Co.
Ltd., Class A
|
|
65,600
|
74,188
|
|
|
Tencent Holdings
Ltd.
|
|
3,424,500
|
239,756,770
|
|
|
Tencent Music
Entertainment
Group, ADR
|
|
557,494
|
11,701,799
|
|
|
Thunder Software
Technology Co.
Ltd., Class A
|
|
10,200
|
82,753
|
|
|
Tian Di Science &
Technology Co.
Ltd., Class A
|
|
466,820
|
399,823
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Tianfeng Securities
Co. Ltd., Class A
|
|
301,300
|
$221,882
|
|
|
Tianjin Chase Sun
Pharmaceutical
Co. Ltd., Class A
|
|
145,700
|
86,561
|
|
|
Tianjin
Pharmaceutical Da
Re Tang Group
Corp. Ltd.,
Class A
|
|
26,400
|
136,125
|
|
|
Tianjin Port Co. Ltd.,
Class A
|
|
173,804
|
111,483
|
|
*
|
Tianma
Microelectronics
Co. Ltd., Class A
|
|
79,055
|
101,344
|
|
|
Tianneng Battery
Group Co. Ltd.,
Class A
|
|
23,919
|
91,378
|
|
|
Tianshan Aluminum
Group Co. Ltd.,
Class A
|
|
396,700
|
501,527
|
|
*
|
TianShan Material
Co. Ltd., Class A
|
|
100,900
|
74,103
|
|
|
Tianshui Huatian
Technology Co.
Ltd., Class A
|
|
110,800
|
153,864
|
|
|
Tibet Huayu Mining
Co. Ltd., Class A
|
|
25,700
|
69,445
|
|
|
Tibet Rhodiola
Pharmaceutical
Holding Co.,
Class A
|
|
17,210
|
101,667
|
|
|
Tingyi Cayman
Islands Holding
Corp.
|
|
532,000
|
786,436
|
|
|
TongFu
Microelectronics
Co. Ltd., Class A
|
|
130,600
|
508,785
|
|
|
Tonghua Dongbao
Pharmaceutical
Co. Ltd., Class A
|
|
130,100
|
149,944
|
|
*
|
Tonghua
Golden-Horse
Pharmaceutical
Industry Co. Ltd.,
Class A
|
|
20,200
|
64,791
|
|
|
Tongkun Group Co.
Ltd., Class A
|
|
147,609
|
253,709
|
|
|
Tongling Jingda
Special Magnet
Wire Co. Ltd.,
Class A
|
|
62,800
|
66,273
|
|
|
Tongling Nonferrous
Metals Group Co.
Ltd., Class A
|
|
1,010,500
|
487,224
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Tongwei Co. Ltd.,
Class A
|
|
209,300
|
$593,316
|
|
|
Topchoice Medical
Corp., Class A
|
|
18,510
|
118,132
|
|
*
|
TPV Technology Co.
Ltd., Class A
|
|
236,100
|
77,990
|
|
|
Transfar Zhilian Co.
Ltd., Class A
|
|
165,100
|
139,938
|
|
*
|
Trina Solar Co. Ltd.,
Class A
|
|
93,219
|
200,441
|
|
|
Trip.com Group Ltd.
(9961 HK)
|
|
99,700
|
6,189,619
|
|
|
Trip.com Group Ltd.
(TCOM US), ADR
|
|
293,024
|
18,152,837
|
|
*
|
TRS Information
Technology Corp.
Ltd., Class A
|
|
23,800
|
81,163
|
|
*
|
Tsinghua Tongfang
Co. Ltd., Class A
|
|
144,100
|
147,519
|
|
|
Tsingtao Brewery Co.
Ltd., Class H
|
|
592,000
|
3,760,946
|
|
|
Unigroup Guoxin
Microelectronics
Co. Ltd., Class A
|
|
21,199
|
204,222
|
|
|
Unisplendour Corp.
Ltd., Class A
|
|
112,760
|
385,603
|
|
|
Universal Scientific
Industrial Shanghai
Co. Ltd., Class A
|
|
110,389
|
243,114
|
|
*
|
Venustech Group,
Inc., Class A
|
|
29,500
|
65,177
|
|
*
|
Verisilicon
Microelectronics
Shanghai Co. Ltd.,
Class A
|
|
5,590
|
76,828
|
|
|
Victory Giant
Technology
Huizhou Co. Ltd.,
Class A
|
|
61,300
|
1,624,518
|
|
|
Vipshop Holdings
Ltd., ADR
|
|
54,569
|
823,446
|
|
*
|
Visionox Technology,
Inc., Class A
|
|
49,700
|
64,885
|
|
|
Walvax
Biotechnology Co.
Ltd., Class A
|
|
54,900
|
95,478
|
|
*
|
Wanda Film Holding
Co. Ltd., Class A
|
|
94,900
|
154,029
|
|
|
Wangsu Science &
Technology Co.
Ltd., Class A
|
|
165,500
|
250,235
|
|
|
Wanhua Chemical
Group Co. Ltd.,
Class A
|
|
185,000
|
1,598,866
|
|
|
Want Want China
Holdings Ltd.
|
|
508,000
|
367,169
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Wanxiang Qianchao
Co. Ltd., Class A
|
|
217,200
|
$227,397
|
|
|
Wasu Media Holding
Co. Ltd., Class A
|
|
99,500
|
113,677
|
|
|
Weichai Power Co.
Ltd., Class H
|
|
2,380,800
|
5,046,977
|
|
|
Weifu
High-Technology
Group Co. Ltd.,
Class A
|
|
48,000
|
128,453
|
|
|
Weihai Guangwei
Composites Co.
Ltd., Class A
|
|
43,726
|
184,068
|
|
|
Wens Foodstuff
Group Co. Ltd.,
Class A
|
|
238,780
|
573,657
|
|
|
Western Mining Co.
Ltd., Class A
|
|
148,200
|
343,314
|
|
|
Western Region Gold
Co. Ltd., Class A
|
|
27,500
|
72,837
|
|
|
Western Securities
Co. Ltd., Class A
|
|
238,600
|
277,262
|
|
|
Western
Superconducting
Technologies Co.
Ltd., Class A
|
|
29,292
|
221,649
|
|
|
Wharf Holdings Ltd.
|
|
246,000
|
699,622
|
|
|
Willfar Information
Technology Co.
Ltd., Class A
|
|
12,148
|
57,512
|
|
|
Wingtech Technology
Co. Ltd., Class A
|
|
32,548
|
166,891
|
|
|
Winner Medical Co.
Ltd., Class A
|
|
23,997
|
133,175
|
|
|
Winning Health
Technology Group
Co. Ltd., Class A
|
|
125,560
|
189,028
|
|
|
Wolong Electric
Group Co. Ltd.,
Class A
|
|
151,440
|
479,029
|
|
|
Wuchan Zhongda
Group Co. Ltd.,
Class A
|
|
358,650
|
268,440
|
|
|
Wuhan Dr. Laser
Technology Corp.
Ltd., Class A
|
|
13,400
|
114,886
|
|
*
|
Wuhan Guide
Infrared Co. Ltd.,
Class A
|
|
44,693
|
72,871
|
|
*
|
Wuhan Jingce
Electronic Group
Co. Ltd., Class A
|
|
9,800
|
81,270
|
|
|
Wuhan Raycus Fiber
Laser Technologies
Co. Ltd., Class A
|
|
19,400
|
79,836
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Wuhu Token Science
Co. Ltd., Class A
|
|
146,800
|
$122,749
|
|
|
Wuliangye Yibin Co.
Ltd., Class A
|
|
204,106
|
3,433,085
|
|
|
WUS Printed Circuit
Kunshan Co. Ltd.,
Class A
|
|
151,200
|
1,174,910
|
|
# Ω
|
WuXi AppTec Co.
Ltd., Class H
|
|
257,760
|
3,438,317
|
|
* Ω
|
Wuxi Biologics
Cayman, Inc.
|
|
2,630,000
|
10,693,662
|
|
|
Wuxi Lead Intelligent
Equipment Co.
Ltd., Class A
|
|
37,100
|
130,660
|
|
|
Wuxi NCE Power Co.
Ltd., Class A
|
|
16,400
|
72,659
|
|
|
Wuxi Rural
Commercial Bank
Co. Ltd., Class A
|
|
110,000
|
91,995
|
|
|
Wuxi Taiji Industry
Ltd. Co., Class A
|
|
106,800
|
97,541
|
|
|
XCMG Construction
Machinery Co.
Ltd., Class A
|
|
491,903
|
572,844
|
|
|
XGD, Inc., Class A
|
|
31,000
|
127,916
|
|
|
Xiamen Amoytop
Biotech Co. Ltd.,
Class A
|
|
21,336
|
270,507
|
|
|
Xiamen Bank Co.
Ltd., Class A
|
|
148,900
|
141,754
|
|
|
Xiamen C & D, Inc.,
Class A
|
|
147,200
|
207,433
|
|
|
Xiamen Faratronic
Co. Ltd., Class A
|
|
14,000
|
213,692
|
|
|
Xiamen Intretech,
Inc., Class A
|
|
40,100
|
100,367
|
|
|
Xiamen ITG Group
Corp. Ltd.,
Class A
|
|
159,530
|
139,527
|
|
|
Xiamen Tungsten Co.
Ltd., Class A
|
|
119,680
|
385,601
|
|
|
Xiamen Xiangyu Co.
Ltd., Class A
|
|
166,300
|
164,724
|
|
|
Xi'an Bright Laser
Technologies Co.
Ltd., Class A
|
|
12,047
|
98,740
|
|
*
|
Xian International
Medical Investment
Co. Ltd., Class A
|
|
34,100
|
25,929
|
|
|
Xi'An Shaangu
Power Co. Ltd.,
Class A
|
|
97,000
|
118,597
|
|
|
Xi'an Triangle
Defense Co. Ltd.,
Class A
|
|
29,800
|
110,322
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Xiangcai Co. Ltd.,
Class A
|
|
122,300
|
$184,643
|
|
*
|
Xiangtan Electric
Manufacturing Co.
Ltd., Class A
|
|
63,200
|
122,425
|
|
|
Xianhe Co. Ltd.,
Class A
|
|
30,100
|
88,951
|
|
* Ω
|
Xiaomi Corp.,
Class B
|
|
3,851,800
|
25,914,719
|
|
|
Xinfengming Group
Co. Ltd., Class A
|
|
138,600
|
237,306
|
|
|
Xinhuanet Co. Ltd.,
Class A
|
|
24,570
|
65,047
|
|
|
Xinxiang Richful Lube
Additive Co. Ltd.,
Class A
|
|
20,300
|
156,671
|
|
|
Xinxing Ductile Iron
Pipes Co. Ltd.,
Class A
|
|
192,100
|
100,501
|
|
|
Xinyu Iron & Steel
Co. Ltd., Class A
|
|
174,600
|
105,249
|
|
*
|
XPeng, Inc., Class A
|
|
813,200
|
7,400,116
|
|
|
Xuji Electric Co. Ltd.,
Class A
|
|
72,200
|
227,513
|
|
|
Yangzhou Yangjie
Electronic
Technology Co.
Ltd., Class A
|
|
32,800
|
243,007
|
|
|
Yankershop Food Co.
Ltd., Class A
|
|
11,500
|
108,659
|
|
#
|
Yankuang Energy
Group Co. Ltd.,
Class H
|
|
3,732,300
|
4,255,319
|
|
|
Yantai Changyu
Pioneer Wine Co.
Ltd., Class A
|
|
8,400
|
25,033
|
|
|
Yantai Dongcheng
Pharmaceutical
Co. Ltd., Class A
|
|
35,100
|
82,309
|
|
|
Yantai Eddie
Precision
Machinery Co.
Ltd., Class A
|
|
49,800
|
125,178
|
|
|
Yantai Jereh Oilfield
Services Group
Co. Ltd., Class A
|
|
76,255
|
412,018
|
|
|
Yealink Network
Technology Corp.
Ltd., Class A
|
|
40,676
|
189,104
|
|
|
YGSOFT, Inc.,
Class A
|
|
81,000
|
70,216
|
|
|
Yifan Pharmaceutical
Co. Ltd., Class A
|
|
79,900
|
163,059
|
|
|
Yifeng Pharmacy
Chain Co. Ltd.,
Class A
|
|
56,180
|
184,767
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Yonfer Agricultural
Technology Co.
Ltd., Class A
|
|
80,000
|
$157,976
|
|
*
|
Yonghui Superstores
Co. Ltd., Class A
|
|
325,000
|
212,119
|
|
|
YongXing Special
Materials
Technology Co.
Ltd., Class A
|
|
20,170
|
98,051
|
|
*
|
Yonyou Network
Technology Co.
Ltd., Class A
|
|
30,300
|
66,458
|
|
|
Youngor Fashion Co.
Ltd., Class A
|
|
231,604
|
236,333
|
|
|
YTO Express Group
Co. Ltd., Class A
|
|
218,962
|
447,716
|
|
|
Yuan Longping
High-tech
Agriculture Co.
Ltd., Class A
|
|
24,400
|
33,761
|
|
|
Yum China Holdings,
Inc. (9987 HK)
|
|
121,100
|
5,622,674
|
|
|
Yum China Holdings,
Inc. (YUMC US)
|
|
240,624
|
11,232,328
|
|
|
YUNDA Holding
Group Co. Ltd.,
Class A
|
|
146,490
|
154,523
|
|
|
Yunnan Aluminium
Co. Ltd., Class A
|
|
357,300
|
769,641
|
|
|
Yunnan Baiyao
Group Co. Ltd.,
Class A
|
|
44,640
|
347,700
|
|
|
Yunnan Chihong
Zinc&Germanium
Co. Ltd., Class A
|
|
271,600
|
205,936
|
|
|
Yunnan Copper Co.
Ltd., Class A
|
|
252,100
|
452,479
|
|
*
|
Yunnan Energy New
Material Co. Ltd.,
Class A
|
|
23,562
|
96,622
|
|
|
Yunnan Tin Co. Ltd.,
Class A
|
|
179,300
|
443,104
|
|
|
Yunnan Yuntianhua
Co. Ltd., Class A
|
|
103,600
|
354,501
|
|
|
Zangge Mining Co.
Ltd., Class A
|
|
97,900
|
624,136
|
|
|
Zhangzhou
Pientzehuang
Pharmaceutical
Co. Ltd., Class A
|
|
19,450
|
538,154
|
|
|
Zhaojin Mining
Industry Co. Ltd.,
Class H
|
|
239,500
|
594,733
|
|
|
Zhefu Holding Group
Co. Ltd., Class A
|
|
354,923
|
178,888
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Zhejiang Cfmoto
Power Co. Ltd.,
Class A
|
|
11,300
|
$350,672
|
|
|
Zhejiang China
Commodities City
Group Co. Ltd.,
Class A
|
|
325,179
|
961,005
|
|
|
Zhejiang Chint
Electrics Co. Ltd.,
Class A
|
|
93,421
|
294,763
|
|
|
Zhejiang
Communications
Technology Co.
Ltd., Class A
|
|
168,620
|
94,346
|
|
|
Zhejiang Conba
Pharmaceutical
Co. Ltd., Class A
|
|
71,100
|
45,907
|
|
|
Zhejiang
Crystal-Optech Co.
Ltd., Class A
|
|
42,300
|
122,245
|
|
|
Zhejiang Dahua
Technology Co.
Ltd., Class A
|
|
92,113
|
207,732
|
|
|
Zhejiang Daily Digital
Culture Group Co.
Ltd., Class A
|
|
67,400
|
129,552
|
|
|
Zhejiang Dingli
Machinery Co.
Ltd., Class A
|
|
28,370
|
194,274
|
|
*
|
Zhejiang Dun'An
Artificial
Environment Co.
Ltd., Class A
|
|
62,400
|
98,770
|
|
|
Zhejiang Hailiang Co.
Ltd., Class A
|
|
96,700
|
147,005
|
|
|
Zhejiang HangKe
Technology, Inc.
Co., Class A
|
|
14,018
|
38,842
|
|
|
Zhejiang Hisun
Pharmaceutical
Co. Ltd., Class A
|
|
67,600
|
106,944
|
|
|
Zhejiang Huace Film
& Television Co.
Ltd., Class A
|
|
79,100
|
83,938
|
|
|
Zhejiang Huahai
Pharmaceutical
Co. Ltd., Class A
|
|
93,540
|
288,822
|
|
|
Zhejiang Huayou
Cobalt Co. Ltd.,
Class A
|
|
49,411
|
302,460
|
|
|
Zhejiang Jiahua
Energy Chemical
Industry Co. Ltd.,
Class A
|
|
110,700
|
136,490
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Zhejiang Jingsheng
Mechanical &
Electrical Co. Ltd.,
Class A
|
|
76,500
|
$295,722
|
|
|
Zhejiang Jingxin
Pharmaceutical
Co. Ltd., Class A
|
|
48,300
|
110,638
|
|
*
|
Zhejiang Jinke Tom
Culture Industry
Co. Ltd., Class A
|
|
138,400
|
108,478
|
|
|
Zhejiang JIULI
Hi-tech Metals Co.
Ltd., Class A
|
|
80,500
|
249,920
|
|
|
Zhejiang Jolly
Pharmaceutical
Co. Ltd., Class A
|
|
35,100
|
91,229
|
|
|
Zhejiang Juhua Co.
Ltd., Class A
|
|
158,900
|
589,481
|
|
* Ω
|
Zhejiang Leapmotor
Technology Co.
Ltd.
|
|
147,100
|
1,131,120
|
|
|
Zhejiang Longsheng
Group Co. Ltd.,
Class A
|
|
102,400
|
150,527
|
|
|
Zhejiang Medicine
Co. Ltd., Class A
|
|
43,900
|
97,076
|
|
|
Zhejiang NHU Co.
Ltd., Class A
|
|
254,788
|
792,427
|
|
|
Zhejiang Orient
Financial Holdings
Group Co. Ltd.,
Class A
|
|
157,600
|
132,315
|
|
|
Zhejiang Sanhua
Intelligent Controls
Co. Ltd., Class A
|
|
67,794
|
248,407
|
|
|
Zhejiang Sanmei
Chemical Industry
Co. Ltd., Class A
|
|
12,300
|
81,649
|
|
|
Zhejiang Semir
Garment Co. Ltd.,
Class A
|
|
221,300
|
163,336
|
|
|
Zhejiang Shaoxing
RuiFeng Rural
Commercial Bank
Co. Ltd., Class A
|
|
60,000
|
47,089
|
|
|
Zhejiang
Shuanghuan
Driveline Co. Ltd.,
Class A
|
|
20,800
|
95,084
|
|
|
Zhejiang Supor Co.
Ltd., Class A
|
|
22,354
|
161,079
|
|
|
Zhejiang Wanfeng
Auto Wheel Co.
Ltd., Class A
|
|
114,100
|
261,569
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Zhejiang Weiming
Environment
Protection Co. Ltd.,
Class A
|
|
136,103
|
$359,901
|
|
|
Zhejiang Weixing
Industrial
Development Co.
Ltd., Class A
|
|
66,500
|
98,788
|
|
|
Zhejiang Weixing
New Building
Materials Co. Ltd.,
Class A
|
|
76,434
|
113,269
|
|
|
Zhejiang Wolwo
Bio-Pharmaceutical
Co. Ltd., Class A
|
|
19,900
|
70,138
|
|
|
Zhejiang Xinan
Chemical Industrial
Group Co. Ltd.,
Class A
|
|
36,080
|
50,771
|
|
|
Zhejiang Yinlun
Machinery Co.
Ltd., Class A
|
|
56,700
|
227,651
|
|
|
Zheshang Securities
Co. Ltd., Class A
|
|
86,163
|
135,827
|
|
|
Zhongji Innolight Co.
Ltd., Class A
|
|
36,037
|
1,080,706
|
|
|
Zhongjin Gold Corp.
Ltd., Class A
|
|
428,700
|
852,918
|
|
|
Zhongshan Broad
Ocean Motor Co.
Ltd., Class A
|
|
142,700
|
129,783
|
|
|
Zhongshan Public
Utilities Group Co.
Ltd., Class A
|
|
90,000
|
117,084
|
|
|
Zhongtai Securities
Co. Ltd., Class A
|
|
207,400
|
192,109
|
|
|
Zhuhai Huafa
Properties Co. Ltd.,
Class A
|
|
205,500
|
136,618
|
|
|
Zhuzhou Hongda
Electronics Corp.
Ltd., Class A
|
|
23,700
|
116,440
|
|
|
Zhuzhou Kibing
Group Co. Ltd.,
Class A
|
|
215,101
|
185,778
|
|
|
Zibo Qixiang Tengda
Chemical Co. Ltd.,
Class A
|
|
210,100
|
146,966
|
|
|
Zijin Mining Group
Co. Ltd., Class H
|
|
5,587,000
|
14,814,817
|
|
|
Zoomlion Heavy
Industry Science &
Technology Co.
Ltd., Class H
|
|
36,000
|
28,094
|
|
|
ZTE Corp., Class H
|
|
667,085
|
2,104,796
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
ZTO Express
Cayman, Inc.
(2057 HK)
|
|
208,650
|
$4,067,551
|
|
|
ZTO Express
Cayman, Inc. (ZTO
US), ADR
|
|
244,606
|
4,816,292
|
|
TOTAL CHINA
|
|
|
1,485,904,833
|
|
|
COLOMBIA — (0.1%)
|
||||
|
|
Grupo Argos SA
|
|
261,814
|
1,063,333
|
|
|
Grupo Cibest SA
|
|
120,346
|
1,566,953
|
|
|
Grupo Cibest SA,
ADR
|
|
41,971
|
1,822,381
|
|
|
Grupo de Inversiones
Suramericana SA
|
|
61,757
|
681,639
|
|
|
Grupo Energia
Bogota SA ESP
|
|
723,039
|
509,579
|
|
|
Interconexion
Electrica SA ESP
|
|
257,551
|
1,292,142
|
|
TOTAL COLOMBIA
|
|
|
6,936,027
|
|
|
CZECH REPUBLIC — (0.2%)
|
||||
|
|
CEZ AS
|
|
96,832
|
5,610,386
|
|
|
Komercni Banka AS
|
|
56,670
|
2,699,509
|
|
Ω
|
Moneta Money Bank
AS
|
|
34,287
|
238,488
|
|
TOTAL CZECH
REPUBLIC
|
|
|
8,548,383
|
|
|
EGYPT — (0.1%)
|
||||
|
|
Commercial
International Bank
- Egypt (CIB)
(CBKD LI), GDR
|
|
1,486,289
|
2,841,052
|
|
|
Commercial
International Bank
- Egypt (CIB)
(CMGGF US),
GDR
|
|
122,339
|
234,157
|
|
TOTAL EGYPT
|
|
|
3,075,209
|
|
|
GREECE — (0.7%)
|
||||
|
|
Alpha Bank SA
|
|
1,758,982
|
6,584,096
|
|
|
Athens International
Airport SA
|
|
12,744
|
145,353
|
|
|
Eurobank Ergasias
Services &
Holdings SA
|
|
1,469,576
|
5,393,874
|
|
* ††
|
FF Group
|
|
12,618
|
0
|
|
|
Hellenic
Telecommunications
Organization SA
|
|
110,178
|
1,996,797
|
|
|
Helleniq Energy
Holdings SA
|
|
6,600
|
57,942
|
|
|
Jumbo SA
|
|
96,073
|
3,240,513
|
|
|
|
|
Shares
|
Value»
|
|
GREECE — (Continued)
|
||||
|
|
Metlen Energy &
Metals SA
|
|
77,525
|
$4,264,756
|
|
|
Motor Oil Hellas
Corinth Refineries
SA
|
|
53,622
|
1,536,133
|
|
|
National Bank of
Greece SA
|
|
365,664
|
5,100,482
|
|
|
OPAP SA
|
|
107,743
|
2,413,092
|
|
|
Piraeus Financial
Holdings SA
|
|
535,170
|
4,115,153
|
|
|
Public Power Corp.
SA
|
|
126,057
|
2,044,580
|
|
|
Titan SA (TITC GA)
|
|
35,639
|
1,469,209
|
|
TOTAL GREECE
|
|
|
38,361,980
|
|
|
HUNGARY — (0.3%)
|
||||
|
|
MOL Hungarian Oil &
Gas PLC
|
|
506,718
|
4,402,630
|
|
|
OTP Bank Nyrt
|
|
125,562
|
10,188,838
|
|
|
Richter Gedeon Nyrt
|
|
86,202
|
2,585,031
|
|
TOTAL HUNGARY
|
|
|
17,176,499
|
|
|
INDIA — (18.1%)
|
||||
|
|
360 ONE WAM Ltd.
|
|
90,044
|
1,078,076
|
|
|
3M India Ltd.
|
|
467
|
164,823
|
|
|
ABB India Ltd.
|
|
24,064
|
1,507,937
|
|
|
ACC Ltd.
|
|
68,617
|
1,397,693
|
|
*
|
Adani Energy
Solutions Ltd.
|
|
154,675
|
1,414,551
|
|
|
Adani Enterprises
Ltd.
|
|
40,034
|
1,105,052
|
|
*
|
Adani Green Energy
Ltd.
|
|
68,205
|
762,387
|
|
|
Adani Ports &
Special Economic
Zone Ltd.
|
|
370,000
|
5,774,701
|
|
*
|
Adani Power Ltd.
|
|
634,366
|
4,222,045
|
|
|
Adani Total Gas Ltd.
|
|
63,181
|
432,731
|
|
*
|
Aditya Birla Capital
Ltd.
|
|
775,396
|
2,257,870
|
|
*
|
Aditya Birla Fashion
& Retail Ltd.
|
|
177,988
|
147,481
|
|
*
|
Aditya Birla Lifestyle
Brands Ltd.
|
|
177,988
|
289,539
|
|
|
AIA Engineering Ltd.
|
|
8,131
|
290,474
|
|
|
Ajanta Pharma Ltd.
|
|
13,007
|
405,619
|
|
|
Alkem Laboratories
Ltd.
|
|
31,232
|
1,788,155
|
|
|
Ambuja Cements
Ltd.
|
|
409,686
|
2,745,844
|
|
|
Apar Industries Ltd.
|
|
190
|
19,115
|
|
|
APL Apollo Tubes
Ltd.
|
|
110,873
|
2,016,164
|
|
|
Apollo Hospitals
Enterprise Ltd.
|
|
74,506
|
6,359,692
|
|
|
Ashok Leyland Ltd.
|
|
4,027,856
|
5,544,474
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Asian Paints Ltd.
|
|
173,715
|
$4,731,569
|
|
|
Astral Ltd.
|
|
93,248
|
1,483,877
|
|
Ω
|
AU Small Finance
Bank Ltd.
|
|
268,464
|
2,263,454
|
|
*
|
Aurobindo Pharma
Ltd.
|
|
290,697
|
3,751,896
|
|
* Ω
|
Avenue Supermarts
Ltd.
|
|
38,565
|
1,865,985
|
|
*
|
AWL Agri Business
Ltd.
|
|
17,463
|
51,964
|
|
|
Axis Bank Ltd.
(AXSB IN)
|
|
1,489,117
|
18,083,950
|
|
|
Bajaj Auto Ltd.
|
|
46,893
|
4,266,816
|
|
|
Bajaj Finance Ltd.
|
|
1,665,720
|
16,646,769
|
|
|
Bajaj Finserv Ltd.
|
|
240,357
|
5,329,432
|
|
|
Bajaj Holdings &
Investment Ltd.
|
|
33,808
|
5,404,651
|
|
|
Balkrishna Industries
Ltd.
|
|
94,739
|
2,883,842
|
|
|
Bank of Baroda
|
|
904,824
|
2,443,572
|
|
|
Bank of India
|
|
486,204
|
614,563
|
|
|
Bank of Maharashtra
|
|
130,420
|
82,920
|
|
|
Berger Paints India
Ltd.
|
|
203,984
|
1,304,028
|
|
|
Bharat Dynamics
Ltd.
|
|
16,747
|
307,449
|
|
|
Bharat Electronics
Ltd.
|
|
1,821,863
|
7,912,650
|
|
|
Bharat Forge Ltd.
|
|
265,883
|
3,517,096
|
|
|
Bharat Heavy
Electricals Ltd.
|
|
802,001
|
2,171,066
|
|
|
Bharat Petroleum
Corp. Ltd.
|
|
998,744
|
3,707,874
|
|
|
Bharti Airtel Ltd.
|
|
1,624,238
|
35,315,775
|
|
|
Biocon Ltd.
|
|
232,996
|
1,034,243
|
|
|
Blue Star Ltd.
|
|
57,951
|
1,142,786
|
|
|
Bosch Ltd.
|
|
4,313
|
1,979,373
|
|
|
Britannia Industries
Ltd.
|
|
76,394
|
5,021,129
|
|
|
BSE Ltd.
|
|
86,265
|
2,375,028
|
|
|
Canara Bank
|
|
1,973,841
|
2,397,639
|
|
|
Central Depository
Services India Ltd.
|
|
54,258
|
910,345
|
|
|
CG Power &
Industrial Solutions
Ltd.
|
|
557,210
|
4,194,492
|
|
|
Cholamandalam
Financial Holdings
Ltd.
|
|
32,404
|
691,888
|
|
|
Cholamandalam
Investment &
Finance Co. Ltd.
|
|
429,365
|
7,001,772
|
|
|
Cipla Ltd.
|
|
483,014
|
8,515,861
|
|
|
Coal India Ltd.
|
|
747,144
|
3,191,725
|
|
Ω
|
Cochin Shipyard Ltd.
|
|
35,472
|
711,082
|
|
|
Coforge Ltd.
|
|
218,410
|
4,326,029
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
*
|
Cohance
Lifesciences Ltd.
|
|
3,729
|
$42,184
|
|
|
Colgate-Palmolive
India Ltd.
|
|
125,830
|
3,211,657
|
|
|
Container Corp. of
India Ltd.
|
|
242,032
|
1,588,236
|
|
|
Coromandel
International Ltd.
|
|
72,063
|
2,186,061
|
|
|
CRISIL Ltd.
|
|
4,348
|
262,576
|
|
|
Cummins India Ltd.
|
|
96,851
|
3,918,342
|
|
|
Dabur India Ltd.
|
|
335,935
|
2,024,809
|
|
|
Dalmia Bharat Ltd.
|
|
50,419
|
1,275,759
|
|
|
Divi's Laboratories
Ltd.
|
|
70,874
|
5,305,350
|
|
|
Dixon Technologies
India Ltd.
|
|
29,478
|
5,625,832
|
|
|
DLF Ltd.
|
|
440,685
|
3,922,553
|
|
#
|
Dr. Reddy's
Laboratories Ltd.,
ADR
|
|
511,886
|
7,279,019
|
|
|
Dr. Reddy's
Laboratories Ltd.
(DRRD IN)
|
|
122,796
|
1,767,200
|
|
|
Eicher Motors Ltd.
|
|
110,738
|
6,884,115
|
|
Ω
|
Endurance
Technologies Ltd.
|
|
4,549
|
131,766
|
|
|
Escorts Kubota Ltd.
|
|
15,702
|
603,108
|
|
*
|
Eternal Ltd.
|
|
1,357,119
|
4,752,655
|
|
|
Federal Bank Ltd.
|
|
1,577,773
|
3,647,662
|
|
|
Fortis Healthcare
Ltd.
|
|
257,255
|
2,506,837
|
|
*
|
FSN E-Commerce
Ventures Ltd.
|
|
676,343
|
1,611,249
|
|
|
GAIL India Ltd.
(GAID LI), GDR
|
|
58,674
|
703,775
|
|
|
GAIL India Ltd. (GAIL
IN)
|
|
2,001,507
|
4,029,134
|
|
|
GE Vernova T&D
India Ltd.
|
|
62,678
|
1,942,332
|
|
|
GlaxoSmithKline
Pharmaceuticals
Ltd.
|
|
27,589
|
982,510
|
|
|
Glenmark
Pharmaceuticals
Ltd.
|
|
81,960
|
1,970,985
|
|
*
|
Global Health Ltd.
|
|
5,430
|
80,961
|
|
*
|
GMR Airports Ltd.
|
|
2,072,479
|
2,113,957
|
|
|
Godfrey Phillips India
Ltd.
|
|
1,760
|
182,706
|
|
|
Godrej Consumer
Products Ltd.
|
|
269,465
|
3,860,933
|
|
*
|
Godrej Industries
Ltd.
|
|
12,285
|
158,089
|
|
*
|
Godrej Properties
Ltd.
|
|
93,187
|
2,221,093
|
|
|
Grasim Industries
Ltd.
|
|
217,483
|
6,828,550
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Gujarat
Fluorochemicals
Ltd.
|
|
15,556
|
$632,188
|
|
|
Havells India Ltd.
|
|
161,501
|
2,755,268
|
|
|
HCL Technologies
Ltd.
|
|
742,549
|
12,355,600
|
|
Ω
|
HDFC Asset
Management Co.
Ltd.
|
|
82,181
|
5,264,723
|
|
|
HDFC Bank Ltd.
|
|
2,045,015
|
46,924,963
|
|
Ω
|
HDFC Life Insurance
Co. Ltd.
|
|
327,128
|
2,816,325
|
|
|
Hero MotoCorp Ltd.
(HMCL IN)
|
|
149,917
|
7,247,386
|
|
|
Hindalco Industries
Ltd.
|
|
1,268,841
|
9,832,228
|
|
|
Hindustan
Aeronautics Ltd.
|
|
147,012
|
7,564,123
|
|
|
Hindustan Petroleum
Corp. Ltd.
|
|
821,956
|
3,891,792
|
|
|
Hindustan Unilever
Ltd.
|
|
302,576
|
8,699,512
|
|
|
Hitachi Energy India
Ltd.
|
|
7,055
|
1,611,284
|
|
|
ICICI Bank Ltd. (IBN
US), Sponsored
ADR
|
|
649,989
|
21,904,612
|
|
|
ICICI Bank Ltd.
(ICICIBC IN)
|
|
2,536,225
|
42,814,908
|
|
Ω
|
ICICI Lombard
General Insurance
Co. Ltd.
|
|
136,534
|
2,996,298
|
|
Ω
|
ICICI Prudential Life
Insurance Co. Ltd.
|
|
175,389
|
1,230,462
|
|
*
|
IDFC First Bank Ltd.
|
|
3,209,774
|
2,508,193
|
|
|
Indian Bank
|
|
219,416
|
1,552,049
|
|
|
Indian Hotels Co.
Ltd.
|
|
571,497
|
4,810,792
|
|
|
Indian Oil Corp. Ltd.
|
|
1,618,370
|
2,668,095
|
|
|
Indian Railway
Catering & Tourism
Corp. Ltd.
|
|
255,728
|
2,110,336
|
|
Ω
|
Indian Railway
Finance Corp. Ltd.
|
|
1,087,134
|
1,578,237
|
|
|
Indraprastha Gas
Ltd.
|
|
40,564
|
94,507
|
|
*
|
Indus Towers Ltd.
|
|
1,248,007
|
5,124,167
|
|
|
IndusInd Bank Ltd.
|
|
281,390
|
2,550,062
|
|
|
Info Edge India Ltd.
|
|
303,145
|
4,786,286
|
|
|
Infosys Ltd. (INFO
IN)
|
|
2,148,691
|
36,540,255
|
|
|
Infosys Ltd. (INFY
US), Sponsored
ADR
|
|
331,357
|
5,540,289
|
|
* Ω
|
InterGlobe Aviation
Ltd.
|
|
123,469
|
8,264,780
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Ipca Laboratories
Ltd.
|
|
61,756
|
$1,036,314
|
|
*
|
ITC Hotels Ltd.
|
|
196,018
|
514,151
|
|
|
ITC Ltd.
|
|
2,061,428
|
9,661,601
|
|
|
Jindal Stainless Ltd.
|
|
394,916
|
3,108,027
|
|
|
Jindal Steel & Power
Ltd.
|
|
483,690
|
5,302,788
|
|
*
|
Jio Financial Services
Ltd.
|
|
1,855,815
|
6,934,598
|
|
|
JK Cement Ltd.
|
|
20,476
|
1,550,669
|
|
|
JSW Energy Ltd.
|
|
435,675
|
2,562,680
|
|
|
JSW Steel Ltd.
|
|
591,609
|
7,121,789
|
|
|
Jubilant Foodworks
Ltd.
|
|
297,986
|
2,203,332
|
|
|
Kalyan Jewellers
India Ltd.
|
|
252,131
|
1,694,445
|
|
*
|
Kaynes Technology
India Ltd.
|
|
4,681
|
329,452
|
|
|
KEI Industries Ltd.
|
|
575
|
25,085
|
|
|
Kotak Mahindra Bank
Ltd.
|
|
406,861
|
9,173,192
|
|
|
KPIT Technologies
Ltd.
|
|
110,585
|
1,533,210
|
|
|
KPR Mill Ltd.
|
|
14,069
|
182,170
|
|
|
L&T Finance Ltd.
|
|
409,101
|
938,377
|
|
Ω
|
L&T Technology
Services Ltd.
|
|
23,205
|
1,132,368
|
|
|
Larsen & Toubro Ltd.
|
|
334,543
|
13,804,806
|
|
Ω
|
Laurus Labs Ltd.
|
|
104,963
|
1,043,237
|
|
|
LIC Housing Finance
Ltd.
|
|
46,675
|
310,781
|
|
|
Linde India Ltd.
|
|
6,992
|
520,832
|
|
|
Lloyds Metals &
Energy Ltd.
|
|
36,038
|
616,540
|
|
Ω
|
Lodha Developers
Ltd.
|
|
76,419
|
1,073,198
|
|
Ω
|
LTIMindtree Ltd.
|
|
58,760
|
3,399,017
|
|
|
Lupin Ltd.
|
|
233,272
|
5,087,829
|
|
|
Mahindra & Mahindra
Financial Services
Ltd.
|
|
486,678
|
1,420,896
|
|
|
Mahindra & Mahindra
Ltd.
|
|
844,009
|
30,692,295
|
|
*
|
Mankind Pharma
Ltd.
|
|
49,763
|
1,447,629
|
|
|
Marico Ltd.
|
|
528,814
|
4,273,199
|
|
|
Maruti Suzuki India
Ltd.
|
|
61,939
|
8,823,157
|
|
*
|
Max Financial
Services Ltd.
|
|
134,768
|
2,294,160
|
|
|
Max Healthcare
Institute Ltd.
|
|
473,248
|
6,735,797
|
|
|
Mazagon Dock
Shipbuilders Ltd.
|
|
26,225
|
822,818
|
|
|
Motherson Sumi
Wiring India Ltd.
|
|
614,101
|
260,397
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Motilal Oswal
Financial Services
Ltd.
|
|
111,034
|
$1,149,488
|
|
|
Mphasis Ltd.
|
|
110,972
|
3,508,529
|
|
|
MRF Ltd.
|
|
2,197
|
3,700,546
|
|
|
Multi Commodity
Exchange of India
Ltd.
|
|
6,275
|
545,539
|
|
|
Muthoot Finance Ltd.
|
|
229,466
|
6,839,952
|
|
|
Narayana
Hrudayalaya Ltd.
|
|
32,617
|
714,362
|
|
|
National Aluminium
Co. Ltd.
|
|
66,761
|
139,993
|
|
|
Nestle India Ltd.
|
|
192,303
|
4,919,224
|
|
|
NHPC Ltd.
|
|
2,123,808
|
2,001,144
|
|
Ω
|
Nippon Life India
Asset Management
Ltd.
|
|
62,848
|
579,013
|
|
|
NLC India Ltd.
|
|
104,302
|
286,301
|
|
|
NMDC Ltd.
|
|
4,246,697
|
3,408,927
|
|
*
|
NMDC Steel Ltd.
|
|
1,251,805
|
521,621
|
|
|
NTPC Ltd.
|
|
2,211,859
|
8,380,896
|
|
|
Oberoi Realty Ltd.
|
|
101,713
|
1,879,251
|
|
|
Oil & Natural Gas
Corp. Ltd.
|
|
1,431,491
|
3,909,870
|
|
|
Oil India Ltd.
|
|
286,923
|
1,429,366
|
|
|
One 97
Communications
Ltd.
|
|
181,531
|
2,246,719
|
|
|
Oracle Financial
Services Software
Ltd.
|
|
28,884
|
2,766,036
|
|
|
Page Industries Ltd.
|
|
5,755
|
3,199,353
|
|
|
Patanjali Foods Ltd.
|
|
43,722
|
925,842
|
|
*
|
PB Fintech Ltd.
|
|
128,780
|
2,636,715
|
|
|
Persistent Systems
Ltd.
|
|
92,930
|
5,424,078
|
|
|
Petronet LNG Ltd.
|
|
1,254,493
|
4,107,798
|
|
|
Phoenix Mills Ltd.
|
|
133,208
|
2,249,524
|
|
|
PI Industries Ltd.
|
|
60,001
|
2,896,416
|
|
|
Pidilite Industries
Ltd.
|
|
85,033
|
2,775,892
|
|
|
Piramal Pharma Ltd.
|
|
240,429
|
537,001
|
|
|
Polycab India Ltd.
|
|
40,262
|
3,120,727
|
|
|
Power Finance Corp.
Ltd.
|
|
1,781,182
|
8,299,222
|
|
|
Power Grid Corp. of
India Ltd.
|
|
2,263,465
|
7,488,917
|
|
|
Prestige Estates
Projects Ltd.
|
|
109,654
|
2,024,099
|
|
|
Procter & Gamble
Hygiene & Health
Care Ltd.
|
|
10,034
|
1,572,806
|
|
|
Punjab National
Bank
|
|
1,807,490
|
2,155,490
|
|
|
Radico Khaitan Ltd.
|
|
14,812
|
460,429
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Rail Vikas Nigam
Ltd.
|
|
203,905
|
$803,677
|
|
|
REC Ltd.
|
|
1,869,157
|
8,376,034
|
|
|
Reliance Industries
Ltd. (RIL IN)
|
|
2,605,360
|
41,139,188
|
|
|
Samvardhana
Motherson
International Ltd.
|
|
5,061,625
|
5,571,044
|
|
|
SBI Cards &
Payment Services
Ltd.
|
|
167,141
|
1,537,749
|
|
Ω
|
SBI Life Insurance
Co. Ltd.
|
|
293,246
|
6,132,509
|
|
|
Schaeffler India Ltd.
|
|
29,857
|
1,398,968
|
|
|
Shree Cement Ltd.
|
|
5,977
|
2,084,997
|
|
|
Shriram Finance Ltd.
|
|
1,643,538
|
11,788,899
|
|
*
|
Siemens Energy
India Ltd.
|
|
25,747
|
946,715
|
|
|
Siemens Ltd.
|
|
25,747
|
886,970
|
|
|
SJVN Ltd.
|
|
274,012
|
288,602
|
|
|
Solar Industries India
Ltd.
|
|
25,227
|
4,037,924
|
|
|
SRF Ltd.
|
|
135,219
|
4,670,842
|
|
|
State Bank of India
(SBID LI), GDR
|
|
128
|
11,717
|
|
|
State Bank of India
(SBIN IN)
|
|
1,072,406
|
9,709,761
|
|
|
State Bank of India
(SBKFF US), GDR
|
|
1,669
|
153,047
|
|
|
Steel Authority of
India Ltd.
|
|
950,894
|
1,340,502
|
|
|
Sun Pharmaceutical
Industries Ltd.
(SUNP IN)
|
|
343,192
|
6,638,642
|
|
|
Sundaram Finance
Ltd.
|
|
49,196
|
2,599,937
|
|
|
Supreme Industries
Ltd.
|
|
44,232
|
2,164,290
|
|
*
|
Suzlon Energy Ltd.
|
|
6,599,930
|
4,594,981
|
|
|
Tata Communications
Ltd.
|
|
106,077
|
2,065,359
|
|
|
Tata Consultancy
Services Ltd.
|
|
511,730
|
17,626,826
|
|
|
Tata Consumer
Products Ltd.
|
|
281,776
|
3,439,514
|
|
|
Tata Elxsi Ltd.
|
|
31,019
|
2,145,757
|
|
|
Tata Motors Ltd.
|
|
1,305,010
|
9,871,537
|
|
|
Tata Power Co. Ltd.
|
|
1,037,437
|
4,681,990
|
|
|
Tata Steel Ltd.
|
|
6,287,988
|
11,246,403
|
|
|
Tech Mahindra Ltd.
|
|
427,815
|
7,098,930
|
|
|
Thermax Ltd.
|
|
8,677
|
388,938
|
|
|
Titan Co. Ltd.
|
|
188,444
|
7,157,743
|
|
|
Torrent
Pharmaceuticals
Ltd.
|
|
118,651
|
5,068,129
|
|
|
Torrent Power Ltd.
|
|
126,037
|
1,870,163
|
|
|
Trent Ltd.
|
|
113,086
|
6,458,171
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Tube Investments of
India Ltd.
|
|
84,606
|
$2,727,877
|
|
|
TVS Motor Co. Ltd.
|
|
217,577
|
6,947,938
|
|
|
UltraTech Cement
Ltd.
|
|
64,130
|
8,929,794
|
|
|
Union Bank of India
Ltd.
|
|
1,395,817
|
2,075,161
|
|
|
United Breweries
Ltd.
|
|
45,973
|
1,018,623
|
|
|
United Spirits Ltd.
|
|
226,258
|
3,446,170
|
|
|
UNO Minda Ltd.
|
|
126,123
|
1,492,483
|
|
*
|
UPL Ltd.
|
|
556,261
|
4,312,463
|
|
|
Varun Beverages
Ltd.
|
|
829,375
|
4,914,148
|
|
|
Vedanta Ltd.
|
|
1,426,185
|
6,871,379
|
|
*
|
Vodafone Idea Ltd.
|
|
4,834,876
|
379,598
|
|
|
Voltas Ltd.
|
|
113,064
|
1,696,871
|
|
|
Wipro Ltd.
|
|
1,791,469
|
5,038,310
|
|
*
|
Yes Bank Ltd.
|
|
11,783,222
|
2,532,729
|
|
|
Zydus Lifesciences
Ltd.
|
|
252,848
|
2,767,892
|
|
TOTAL INDIA
|
|
|
1,035,230,541
|
|
|
INDONESIA — (1.2%)
|
||||
|
|
Alamtri Minerals
Indonesia Tbk. PT
|
|
592,000
|
39,850
|
|
|
Alamtri Resources
Indonesia Tbk. PT
|
|
17,748,500
|
1,989,559
|
|
*
|
Amman Mineral
Internasional PT
|
|
1,904,600
|
970,807
|
|
|
Aneka Tambang Tbk.
PT
|
|
6,361,500
|
1,100,763
|
|
|
Astra International
Tbk. PT
|
|
12,751,010
|
3,941,598
|
|
|
Bank Central Asia
Tbk. PT
|
|
27,517,100
|
13,791,445
|
|
|
Bank Mandiri Persero
Tbk. PT
|
|
25,184,468
|
6,855,987
|
|
|
Bank Negara
Indonesia Persero
Tbk. PT
|
|
11,716,444
|
2,841,339
|
|
|
Bank Rakyat
Indonesia Persero
Tbk. PT
|
|
33,006,276
|
7,391,111
|
|
|
Bank Syariah
Indonesia Tbk. PT
|
|
9,463,223
|
1,562,240
|
|
|
Barito Pacific Tbk.
PT
|
|
14,679,428
|
2,335,887
|
|
|
Barito Renewables
Energy Tbk. PT
|
|
2,582,600
|
1,225,149
|
|
*
|
Bumi Resources
Minerals Tbk. PT
|
|
32,058,300
|
834,747
|
|
*
|
Bumi Resources Tbk.
PT
|
|
32,060,800
|
215,796
|
|
*
|
Capital Financial
Indonesia Tbk. PT
|
|
3,957,100
|
248,885
|
|
|
|
|
Shares
|
Value»
|
|
INDONESIA — (Continued)
|
||||
|
|
Chandra Asri Pacific
Tbk. PT
|
|
1,706,700
|
$959,530
|
|
|
Charoen Pokphand
Indonesia Tbk. PT
|
|
5,550,600
|
1,658,933
|
|
|
Cisarua Mountain
Dairy Tbk. PT
|
|
104,600
|
31,718
|
|
|
Dayamitra
Telekomunikasi PT
|
|
7,063,400
|
249,004
|
|
*
|
Dian Swastatika
Sentosa Tbk. PT
|
|
614,200
|
2,416,967
|
|
|
Indofood CBP
Sukses Makmur
Tbk. PT
|
|
1,475,200
|
876,311
|
|
|
Indofood Sukses
Makmur Tbk. PT
|
|
4,019,500
|
2,075,491
|
|
|
Indosat Tbk. PT
|
|
5,074,800
|
677,239
|
|
|
Kalbe Farma Tbk.
PT
|
|
13,178,900
|
1,139,847
|
|
|
Mayora Indah Tbk.
PT
|
|
4,093,825
|
553,813
|
|
*
|
Merdeka Battery
Materials Tbk. PT
|
|
332,200
|
9,633
|
|
*
|
Merdeka Copper
Gold Tbk. PT
|
|
1,901,795
|
271,578
|
|
|
Mitra Keluarga
Karyasehat Tbk.
PT
|
|
235,200
|
33,979
|
|
|
Pantai Indah Kapuk
Dua Tbk. PT
|
|
441,900
|
441,425
|
|
|
Perusahaan Gas
Negara Tbk. PT
|
|
7,349,300
|
726,551
|
|
|
Petrindo Jaya Kreasi
Tbk. PT
|
|
15,216,000
|
1,413,104
|
|
|
Sarana Menara
Nusantara Tbk. PT
|
|
886,000
|
32,794
|
|
|
Sinar Mas Agro
Resources &
Technology Tbk.
PT
|
|
135,800
|
34,619
|
|
|
Sumber Alfaria
Trijaya Tbk. PT
|
|
13,178,700
|
1,852,288
|
|
|
Telkom Indonesia
Persero Tbk. PT
(TLKM IJ)
|
|
36,996,000
|
6,496,310
|
|
|
Tower Bersama
Infrastructure Tbk.
PT
|
|
1,608,800
|
191,165
|
|
|
Trimegah Bangun
Persada Tbk. PT
|
|
2,779,900
|
120,675
|
|
|
Unilever Indonesia
Tbk. PT
|
|
5,668,900
|
588,115
|
|
|
United Tractors Tbk.
PT
|
|
1,725,996
|
2,529,134
|
|
|
Vale Indonesia Tbk.
PT
|
|
481,500
|
100,685
|
|
TOTAL INDONESIA
|
|
|
70,826,071
|
|
|
|
|
|
Shares
|
Value»
|
|
KUWAIT — (0.7%)
|
||||
|
|
Agility Public
Warehousing Co.
KSC
|
|
1,028,838
|
$479,657
|
|
|
Al Ahli Bank of
Kuwait KSCP
|
|
591,546
|
580,836
|
|
|
Boubyan Bank
KSCP
|
|
380,623
|
876,436
|
|
|
Boursa Kuwait
Securities Co.
KPSC
|
|
2,716
|
30,879
|
|
|
Burgan Bank SAK
|
|
657,747
|
536,270
|
|
|
Gulf Bank KSCP
|
|
2,650,193
|
2,927,661
|
|
|
Kuwait Finance
House KSCP
|
|
4,764,505
|
12,546,016
|
|
|
Kuwait
Telecommunications
Co.
|
|
65,713
|
123,407
|
|
|
Mabanee Co. KPSC
|
|
700,050
|
2,027,067
|
|
|
Mobile
Telecommunications
Co. KSCP
|
|
1,895,092
|
3,289,908
|
|
|
National Bank of
Kuwait SAKP
|
|
3,964,089
|
13,568,190
|
|
|
National Industries
Group Holding
SAK
|
|
1,626,920
|
1,309,901
|
|
TOTAL KUWAIT
|
|
|
38,296,228
|
|
|
MALAYSIA — (1.4%)
|
||||
|
# *
|
AFFIN Bank Bhd.
|
|
170,572
|
94,980
|
|
|
Alliance Bank
Malaysia Bhd.
|
|
884,070
|
929,063
|
|
|
AMMB Holdings Bhd.
(AMM MK)
|
|
2,154,159
|
2,545,322
|
|
#
|
Axiata Group Bhd.
|
|
3,000,432
|
1,894,839
|
|
|
Batu Kawan Bhd.
|
|
124,700
|
550,281
|
|
#
|
Bursa Malaysia Bhd.
|
|
270,300
|
476,761
|
|
|
CelcomDigi Bhd.
|
|
1,985,320
|
1,785,421
|
|
*
|
Chin Hin Group Bhd.
|
|
88,100
|
47,214
|
|
|
CIMB Group
Holdings Bhd.
|
|
5,197,270
|
7,944,632
|
|
#
|
Dialog Group Bhd.
|
|
2,057,818
|
841,771
|
|
|
Fraser & Neave
Holdings Bhd.
|
|
115,900
|
777,088
|
|
|
Frontken Corp. Bhd.
|
|
220,300
|
208,549
|
|
#
|
Gamuda Bhd.
|
|
3,743,941
|
4,518,921
|
|
#
|
Genting Bhd.
|
|
1,872,800
|
1,370,317
|
|
#
|
Genting Malaysia
Bhd.
|
|
2,524,700
|
1,154,928
|
|
|
HAP Seng
Consolidated Bhd.
|
|
458,400
|
274,670
|
|
|
Hartalega Holdings
Bhd.
|
|
314,900
|
107,523
|
|
|
Heineken Malaysia
Bhd.
|
|
135,900
|
761,162
|
|
#
|
Hong Leong Bank
Bhd.
|
|
239,466
|
1,064,566
|
|
|
|
|
Shares
|
Value»
|
|
MALAYSIA — (Continued)
|
||||
|
#
|
Hong Leong
Financial Group
Bhd.
|
|
233,683
|
$883,004
|
|
#
|
IHH Healthcare Bhd.
|
|
885,900
|
1,380,765
|
|
|
IJM Corp. Bhd.
|
|
2,122,200
|
1,413,436
|
|
|
Inari Amertron Bhd.
|
|
1,175,400
|
576,084
|
|
#
|
IOI Corp. Bhd.
|
|
1,322,505
|
1,167,854
|
|
#
|
IOI Properties Group
Bhd.
|
|
1,450,429
|
718,544
|
|
#
|
KPJ Healthcare Bhd.
|
|
1,107,200
|
671,054
|
|
#
|
Kuala Lumpur
Kepong Bhd.
|
|
346,302
|
1,587,425
|
|
#
|
Malayan Banking
Bhd.
|
|
2,464,719
|
5,420,951
|
|
|
Malayan Cement
Bhd.
|
|
57,200
|
75,030
|
|
#
|
Maxis Bhd.
|
|
1,333,300
|
1,072,774
|
|
|
MISC Bhd.
|
|
598,498
|
1,045,234
|
|
# Ω
|
Mr. DIY Group M
Bhd.
|
|
2,400,250
|
925,319
|
|
#
|
Nestle Malaysia Bhd.
|
|
48,300
|
996,140
|
|
#
|
Petronas Chemicals
Group Bhd.
|
|
955,800
|
864,990
|
|
#
|
Petronas Dagangan
Bhd.
|
|
194,500
|
982,412
|
|
#
|
Petronas Gas Bhd.
|
|
360,800
|
1,519,674
|
|
#
|
PPB Group Bhd.
|
|
460,880
|
1,017,450
|
|
#
|
Press Metal
Aluminium
Holdings Bhd.
|
|
1,958,700
|
2,446,230
|
|
#
|
Public Bank Bhd.
|
|
8,022,870
|
7,901,472
|
|
#
|
QL Resources Bhd.
|
|
1,443,877
|
1,437,017
|
|
#
|
RHB Bank Bhd.
|
|
1,801,980
|
2,587,086
|
|
#
|
SD Guthrie Bhd.
|
|
1,387,121
|
1,549,519
|
|
|
Sime Darby Bhd.
|
|
3,077,561
|
1,173,186
|
|
#
|
Sime Darby Property
Bhd.
|
|
1,867,700
|
647,282
|
|
|
Sunway Bhd.
|
|
1,605,582
|
1,774,351
|
|
#
|
Telekom Malaysia
Bhd.
|
|
803,529
|
1,268,587
|
|
|
Tenaga Nasional
Bhd.
|
|
1,305,750
|
3,977,246
|
|
#
|
TIME dotCom Bhd.
|
|
897,000
|
1,090,670
|
|
*
|
Top Glove Corp.
Bhd.
|
|
1,015,000
|
162,505
|
|
#
|
United Plantations
Bhd.
|
|
241,550
|
1,225,543
|
|
|
Westports Holdings
Bhd.
|
|
590,000
|
773,258
|
|
|
Yinson Holdings
Bhd.
|
|
24,000
|
13,141
|
|
#
|
YTL Corp. Bhd.
|
|
3,219,212
|
1,863,552
|
|
#
|
YTL Power
International Bhd.
|
|
1,837,199
|
1,750,908
|
|
|
Zetrix Ai Bhd.
|
|
5,031,687
|
1,032,004
|
|
TOTAL MALAYSIA
|
|
|
82,339,705
|
|
|
|
|
|
Shares
|
Value»
|
|
MEXICO — (1.8%)
|
||||
|
|
America Movil SAB
de CV (2228390D
US), ADR
|
|
7,345
|
$132,724
|
|
|
America Movil SAB
de CV (AMXB
MM)
|
|
12,430,805
|
11,241,428
|
|
|
Arca Continental SAB
de CV
|
|
277,517
|
2,893,297
|
|
|
Cemex SAB de CV
(CEMEXCPO MM)
|
|
8,777,333
|
7,658,357
|
|
|
Cemex SAB de CV
(CX US),
Sponsored ADR
|
|
66,225
|
576,158
|
|
|
Coca-Cola Femsa
SAB de CV
(KOFUBL MM)
|
|
350,653
|
2,914,518
|
|
*
|
Controladora AXTEL
SAB de CV
|
|
3,493,876
|
134,088
|
|
|
El Puerto de
Liverpool SAB de
CV, Class C1
|
|
163,857
|
799,785
|
|
|
Fomento Economico
Mexicano SAB de
CV (FEMSAUBD
MM)
|
|
607,316
|
5,490,471
|
|
|
Gruma SAB de CV,
Class B
|
|
183,969
|
3,169,065
|
|
|
Grupo Aeroportuario
del Centro Norte
SAB de CV
|
|
154,548
|
2,056,271
|
|
|
Grupo Aeroportuario
del Pacifico SAB
de CV (GAPB
MM), Class B
|
|
217,300
|
5,001,874
|
|
#
|
Grupo Aeroportuario
del Pacifico SAB
de CV (PAC US),
ADR
|
|
10,856
|
2,494,600
|
|
|
Grupo Aeroportuario
del Sureste SAB
de CV (ASR US),
ADR
|
|
11,861
|
3,597,560
|
|
|
Grupo Aeroportuario
del Sureste SAB
de CV (ASURB
MM), Class B
|
|
2,990
|
90,661
|
|
#
|
Grupo Bimbo SAB de
CV
|
|
764,083
|
2,218,332
|
|
#
|
Grupo Carso SAB de
CV
|
|
479,144
|
3,405,948
|
|
#
|
Grupo Comercial
Chedraui SA de
CV
|
|
252,498
|
2,043,139
|
|
|
Grupo Financiero
Banorte SAB de
CV, Class O
|
|
1,612,674
|
14,362,330
|
|
|
|
|
Shares
|
Value»
|
|
MEXICO — (Continued)
|
||||
|
#
|
Grupo Financiero
Inbursa SAB de
CV, Class O
|
|
1,424,341
|
$3,667,876
|
|
|
Grupo Mexico SAB
de CV
|
|
1,986,537
|
12,393,085
|
|
*
|
Industrias Penoles
SAB de CV
|
|
182,421
|
4,790,908
|
|
#
|
Kimberly-Clark de
Mexico SAB de
CV, Class A
|
|
1,549,006
|
2,900,127
|
|
*
|
Organizacion Soriana
SAB de CV,
Class B
|
|
194,950
|
268,579
|
|
#
|
Promotora y
Operadora de
Infraestructura
SAB de CV
(PINFRA MM)
|
|
104,586
|
1,236,238
|
|
#
|
Qualitas Controladora
SAB de CV
|
|
27,919
|
252,995
|
|
*
|
Vista Energy SAB de
CV (VIST US),
ADR
|
|
2,414
|
107,906
|
|
|
Wal-Mart de Mexico
SAB de CV
|
|
2,098,615
|
6,185,157
|
|
TOTAL MEXICO
|
|
|
102,083,477
|
|
|
PERU — (0.1%)
|
||||
|
|
Cementos
Pacasmayo SAA,
ADR
|
|
15,173
|
95,592
|
|
|
Cia de Minas
Buenaventura
SAA, ADR
|
|
35,679
|
606,900
|
|
|
Credicorp Ltd.
|
|
31,265
|
7,409,805
|
|
TOTAL PERU
|
|
|
8,112,297
|
|
|
PHILIPPINES — (0.5%)
|
||||
|
|
Aboitiz Equity
Ventures, Inc.
|
|
1,139,220
|
619,014
|
|
|
Aboitiz Power Corp.
|
|
1,003,100
|
741,836
|
|
|
Ayala Corp.
|
|
156,092
|
1,576,990
|
|
|
Ayala Land, Inc.
|
|
3,416,618
|
1,459,769
|
|
|
Bank of the
Philippine Islands
|
|
1,325,092
|
2,684,073
|
|
|
BDO Unibank, Inc.
|
|
1,877,628
|
4,583,524
|
|
|
China Banking Corp.
|
|
301,710
|
338,922
|
|
|
Converge Information
& Communications
Technology
Solutions, Inc.
|
|
225,000
|
68,852
|
|
|
DigiPlus Interactive
Corp.
|
|
131,500
|
56,685
|
|
|
DMCI Holdings, Inc.
|
|
1,834,700
|
322,349
|
|
|
Emperador, Inc.
|
|
1,167,000
|
323,801
|
|
|
Globe Telecom, Inc.
|
|
29,502
|
843,485
|
|
|
|
|
Shares
|
Value»
|
|
PHILIPPINES — (Continued)
|
||||
|
|
GT Capital Holdings,
Inc.
|
|
4,210
|
$43,207
|
|
|
International
Container Terminal
Services, Inc.
|
|
556,400
|
4,272,269
|
|
|
JG Summit Holdings,
Inc.
|
|
306,100
|
109,997
|
|
|
Jollibee Foods Corp.
|
|
329,910
|
1,225,431
|
|
|
Manila Electric Co.
|
|
121,000
|
1,113,601
|
|
|
Metropolitan Bank &
Trust Co.
|
|
2,249,788
|
2,856,881
|
|
|
PLDT, Inc. (TEL PM)
|
|
64,180
|
1,449,459
|
|
|
San Miguel Corp.
|
|
891,040
|
1,097,831
|
|
|
SM Investments
Corp.
|
|
85,743
|
1,198,423
|
|
|
SM Prime Holdings,
Inc.
|
|
3,821,610
|
1,517,055
|
|
|
Universal Robina
Corp.
|
|
579,760
|
878,092
|
|
TOTAL PHILIPPINES
|
|
|
29,381,546
|
|
|
POLAND — (1.2%)
|
||||
|
|
Alior Bank SA
|
|
90,849
|
2,447,730
|
|
* Ω
|
Allegro.eu SA
|
|
168,079
|
1,648,755
|
|
|
Asseco Poland SA
|
|
38,891
|
2,098,177
|
|
|
Bank Handlowy w
Warszawie SA
|
|
29,953
|
873,397
|
|
*
|
Bank Millennium SA
|
|
444,766
|
1,729,792
|
|
|
Bank Polska Kasa
Opieki SA
|
|
133,639
|
7,257,046
|
|
#
|
Budimex SA
|
|
11,804
|
1,766,540
|
|
*
|
CCC SA
|
|
37,178
|
1,910,238
|
|
#
|
CD Projekt SA
|
|
41,972
|
2,803,302
|
|
*
|
Cyfrowy Polsat SA
|
|
5,854
|
23,500
|
|
* Ω
|
Dino Polska SA
|
|
274,720
|
3,623,046
|
|
#
|
ING Bank Slaski SA
|
|
26,505
|
2,349,210
|
|
*
|
KGHM Polska Miedz
SA
|
|
100,333
|
3,392,183
|
|
|
LPP SA
|
|
744
|
3,304,372
|
|
*
|
mBank SA
|
|
10,637
|
2,515,260
|
|
|
Orange Polska SA
|
|
491,173
|
1,145,476
|
|
|
ORLEN SA
|
|
324,142
|
7,218,152
|
|
#
|
Pepco Group NV
|
|
58,217
|
360,714
|
|
*
|
PGE Polska Grupa
Energetyczna SA
|
|
713,481
|
2,297,230
|
|
|
Powszechna Kasa
Oszczednosci
Bank Polski SA
|
|
344,222
|
7,537,257
|
|
|
Powszechny Zaklad
Ubezpieczen SA
|
|
376,512
|
6,310,709
|
|
|
Santander Bank
Polska SA
|
|
19,627
|
2,861,899
|
|
*
|
Tauron Polska
Energia SA
|
|
268,402
|
595,391
|
|
TOTAL POLAND
|
|
|
66,069,376
|
|
|
|
|
|
Shares
|
Value»
|
|
QATAR — (0.8%)
|
||||
|
|
Al Rayan Bank
|
|
3,472,385
|
$2,268,374
|
|
|
Barwa Real Estate
Co.
|
|
591,044
|
455,399
|
|
|
Commercial Bank
PSQC
|
|
2,898,787
|
3,893,272
|
|
|
Dukhan Bank
|
|
578,544
|
580,483
|
|
*
|
Estithmar Holding
QPSC
|
|
179,868
|
175,269
|
|
|
Industries Qatar
QSC
|
|
240,468
|
877,236
|
|
|
Mesaieed
Petrochemical
Holding Co.
|
|
4,218,599
|
1,568,271
|
|
|
Ooredoo QPSC
|
|
1,080,544
|
3,993,238
|
|
|
Qatar Electricity &
Water Co. QSC
|
|
350,786
|
1,552,039
|
|
|
Qatar Fuel QSC
|
|
401,397
|
1,675,544
|
|
|
Qatar Gas Transport
Co. Ltd.
|
|
2,385,438
|
3,145,036
|
|
|
Qatar International
Islamic Bank QSC
|
|
742,448
|
2,268,002
|
|
|
Qatar Islamic Bank
QPSC
|
|
575,441
|
3,876,858
|
|
|
Qatar National Bank
QPSC
|
|
3,503,710
|
18,025,281
|
|
|
Qatar Navigation
QSC
|
|
517,616
|
1,540,800
|
|
TOTAL QATAR
|
|
|
45,895,102
|
|
|
RUSSIA — (0.0%)
|
||||
|
* ††
|
Gazprom PJSC
(OGZD LI),
Sponsored ADR
|
|
982,159
|
0
|
|
* ††
|
Gazprom PJSC
(OGZPY US),
Sponsored ADR
|
|
311,153
|
0
|
|
* ††
|
Magnitogorsk Iron &
Steel Works PJSC
(MMK LI),
Sponsored GDR
|
|
172,148
|
0
|
|
* ††
|
PhosAgro PJSC
|
|
582
|
0
|
|
* ††
|
Polyus PJSC (PLZL
LI), GDR
|
|
20,177
|
0
|
|
* ††
|
RusHydro PJSC
(HYDR LI), ADR
|
|
801,602
|
0
|
|
* ††
|
RusHydro PJSC
(RSHYY US), ADR
|
|
6,421
|
0
|
|
* ††
|
Sberbank of Russia
PJSC (SBER LI),
Sponsored ADR
|
|
948,237
|
0
|
|
* ††
|
Severstal PAO
(SVJTY US), GDR
|
|
110
|
0
|
|
* ††
|
Severstal PAO (SVST
LI), GDR
|
|
67,765
|
0
|
|
* ††
|
VTB Bank PJSC
(VTBR LI), GDR
|
|
1,705,908
|
0
|
|
|
|
|
Shares
|
Value»
|
|
SAUDI ARABIA — (3.2%)
|
||||
|
*
|
ACWA Power Co.
|
|
73,421
|
$4,299,454
|
|
|
Ades Holding Co.
|
|
101,102
|
339,133
|
|
|
Al Rajhi Bank
|
|
1,032,597
|
26,035,971
|
|
*
|
Al Rajhi Co. for
Co-operative
Insurance
|
|
18,845
|
595,921
|
|
|
Aldrees Petroleum &
Transport Services
Co.
|
|
27,652
|
878,323
|
|
|
Alinma Bank
|
|
939,614
|
6,461,268
|
|
|
Almarai Co. JSC
|
|
436,334
|
5,564,868
|
|
|
Arab National Bank
|
|
729,305
|
4,218,914
|
|
|
Arabian Internet &
Communications
Services Co.
|
|
21,572
|
1,370,480
|
|
|
Astra Industrial
Group Co.
|
|
20,195
|
752,860
|
|
|
Bank AlBilad
|
|
554,211
|
3,837,252
|
|
*
|
Bank Al-Jazira
|
|
622,708
|
2,080,005
|
|
|
Banque Saudi Fransi
|
|
818,105
|
3,737,696
|
|
|
Bupa Arabia for
Cooperative
Insurance Co.
|
|
64,263
|
2,886,658
|
|
|
Co. for Cooperative
Insurance
|
|
58,079
|
2,077,197
|
|
|
Dallah Healthcare
Co.
|
|
15,758
|
570,769
|
|
*
|
Dar Al Arkan Real
Estate
Development Co.
|
|
622,466
|
3,166,384
|
|
|
Dr. Sulaiman Al
Habib Medical
Services Group
Co.
|
|
72,039
|
5,031,633
|
|
|
Elm Co.
|
|
14,969
|
3,626,633
|
|
|
Etihad Etisalat Co.
|
|
520,555
|
8,487,471
|
|
|
Jamjoom
Pharmaceuticals
Factory Co.
|
|
869
|
37,526
|
|
|
Jarir Marketing Co.
|
|
521,114
|
1,783,695
|
|
|
Mouwasat Medical
Services Co.
|
|
95,550
|
1,931,901
|
|
|
Nahdi Medical Co.
|
|
34,141
|
1,126,307
|
|
*
|
Rabigh Refining &
Petrochemical Co.
|
|
117,529
|
222,532
|
|
|
Riyad Bank
|
|
1,152,852
|
8,650,429
|
|
|
Riyadh Cables Group
Co.
|
|
24,334
|
848,806
|
|
|
SABIC Agri-Nutrients
Co.
|
|
181,694
|
5,763,250
|
|
|
Sahara International
Petrochemical Co.
|
|
409,247
|
1,950,533
|
|
|
SAL Saudi Logistics
Services
|
|
16,251
|
745,038
|
|
*
|
Saudi Arabian Mining
Co.
|
|
480,725
|
6,646,285
|
|
|
|
|
Shares
|
Value»
|
|
SAUDI ARABIA — (Continued)
|
||||
|
Ω
|
Saudi Arabian Oil
Co.
|
|
2,732,982
|
$17,684,170
|
|
|
Saudi Aramco Base
Oil Co.
|
|
42,103
|
1,168,306
|
|
|
Saudi Awwal Bank
|
|
679,741
|
5,859,310
|
|
|
Saudi Basic
Industries Corp.
|
|
343,682
|
5,005,291
|
|
|
Saudi Electricity Co.
|
|
627,932
|
2,469,161
|
|
|
Saudi Industrial
Investment Group
|
|
197,571
|
945,383
|
|
|
Saudi Investment
Bank
|
|
549,691
|
2,106,272
|
|
|
Saudi National Bank
|
|
1,208,763
|
12,062,358
|
|
*
|
Saudi Research &
Media Group
|
|
33,509
|
1,640,606
|
|
|
Saudi Tadawul Group
Holding Co.
|
|
22,039
|
961,031
|
|
|
Saudi Telecom Co.
|
|
1,529,043
|
17,115,624
|
|
*
|
Savola Group
|
|
46,914
|
309,354
|
|
|
Yanbu National
Petrochemical Co.
|
|
173,634
|
1,410,557
|
|
TOTAL SAUDI ARABIA
|
|
|
184,462,615
|
|
|
SOUTH AFRICA — (2.9%)
|
||||
|
|
Absa Group Ltd.
|
|
674,651
|
6,659,361
|
|
|
Anglogold Ashanti
PLC (AU US)
|
|
196,649
|
9,095,016
|
|
|
Aspen Pharmacare
Holdings Ltd.
|
|
50,099
|
321,548
|
|
|
Bid Corp. Ltd.
|
|
214,808
|
5,399,770
|
|
|
Bidvest Group Ltd.
|
|
355,274
|
4,621,685
|
|
|
Capitec Bank
Holdings Ltd.
|
|
33,167
|
6,429,369
|
|
|
Clicks Group Ltd.
|
|
261,563
|
5,478,566
|
|
|
Discovery Ltd.
|
|
552,707
|
6,554,162
|
|
|
Exxaro Resources
Ltd.
|
|
100,156
|
873,862
|
|
|
FirstRand Ltd.
|
|
2,638,155
|
11,203,078
|
|
#
|
Gold Fields Ltd. (GFI
US), Sponsored
ADR
|
|
570,762
|
13,903,762
|
|
|
Harmony Gold Mining
Co. Ltd. (HAR SJ)
|
|
355,901
|
4,765,310
|
|
|
Harmony Gold Mining
Co. Ltd. (HMY US),
Sponsored ADR
|
|
234,867
|
3,161,310
|
|
*
|
Impala Platinum
Holdings Ltd.
|
|
719,318
|
6,798,576
|
|
|
Investec Ltd.
|
|
198,203
|
1,455,424
|
|
|
Kumba Iron Ore Ltd.
|
|
42,784
|
705,627
|
|
|
Mr. Price Group Ltd.
|
|
193,258
|
2,236,320
|
|
|
MTN Group Ltd.
|
|
1,300,541
|
10,931,078
|
|
*
|
MultiChoice Group
|
|
45,892
|
302,564
|
|
|
Naspers Ltd.,
Class N
|
|
48,561
|
14,989,911
|
|
|
Nedbank Group Ltd.
|
|
421,077
|
5,746,200
|
|
|
NEPI Rockcastle NV
|
|
512,113
|
3,914,792
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH AFRICA — (Continued)
|
||||
|
|
Northam Platinum
Holdings Ltd.
|
|
154,680
|
$1,776,777
|
|
|
Old Mutual Ltd.
(OMU SJ)
|
|
2,046,556
|
1,435,323
|
|
|
OUTsurance Group
Ltd.
|
|
716,570
|
3,036,262
|
|
Ω
|
Pepkor Holdings Ltd.
|
|
2,534,020
|
3,805,480
|
|
|
Sanlam Ltd.
|
|
1,296,173
|
6,238,018
|
|
# *
|
Sasol Ltd. (SSL US),
Sponsored ADR
|
|
82,188
|
420,803
|
|
|
Shoprite Holdings
Ltd.
|
|
353,663
|
5,141,409
|
|
*
|
Sibanye Stillwater
Ltd. (SBSW US),
ADR
|
|
128,298
|
1,072,571
|
|
|
Standard Bank Group
Ltd.
|
|
976,777
|
12,568,652
|
|
|
Tiger Brands Ltd.
|
|
10,967
|
182,970
|
|
|
Valterra Platinum
Ltd.
|
|
71,511
|
3,211,553
|
|
|
Vodacom Group Ltd.
|
|
426,700
|
3,248,548
|
|
|
Woolworths Holdings
Ltd.
|
|
23,464
|
64,286
|
|
TOTAL SOUTH AFRICA
|
|
|
167,749,943
|
|
|
SOUTH KOREA — (12.2%)
|
||||
|
# *
|
ABLBio, Inc.
|
|
5,576
|
290,649
|
|
*
|
Alteogen, Inc.
|
|
12,411
|
4,003,754
|
|
|
Amorepacific Corp.
|
|
13,976
|
1,346,769
|
|
|
Amorepacific
Holdings Corp.
|
|
4,342
|
96,507
|
|
|
BGF retail Co. Ltd.
|
|
2,183
|
176,830
|
|
|
BNK Financial Group,
Inc.
|
|
280,250
|
2,935,049
|
|
|
Celltrion, Inc.
|
|
43,069
|
5,521,574
|
|
|
Cheil Worldwide, Inc.
|
|
45,078
|
643,986
|
|
#
|
CJ CheilJedang
Corp.
|
|
9,559
|
1,721,245
|
|
#
|
CJ Corp.
|
|
21,100
|
2,345,503
|
|
|
CJ Logistics Corp.
|
|
738
|
47,072
|
|
#
|
Classys, Inc.
|
|
17,370
|
718,697
|
|
|
Cosmax, Inc.
|
|
5,922
|
1,066,405
|
|
#
|
Coway Co. Ltd.
|
|
62,794
|
4,897,659
|
|
|
DB HiTek Co. Ltd.
|
|
1,795
|
58,545
|
|
|
DB Insurance Co.
Ltd.
|
|
61,996
|
5,698,330
|
|
#
|
Dongsuh Cos., Inc.
|
|
20,637
|
440,334
|
|
#
|
Doosan Bobcat, Inc.
|
|
62,204
|
2,465,961
|
|
|
Doosan Co. Ltd.
|
|
7,182
|
3,068,917
|
|
*
|
Doosan Enerbility Co.
Ltd.
|
|
311,807
|
14,607,718
|
|
# *
|
Ecopro BM Co. Ltd.
|
|
16,300
|
1,289,457
|
|
#
|
Ecopro Co. Ltd.
|
|
53,107
|
1,867,181
|
|
|
E-MART, Inc.
|
|
15,473
|
992,133
|
|
#
|
F&F Co. Ltd.
|
|
10,965
|
549,487
|
|
#
|
GS Holdings Corp.
(078930 KS)
|
|
55,047
|
1,947,757
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
*
|
GS P&L Co. Ltd.
|
|
6,432
|
$177,705
|
|
|
Hana Financial
Group, Inc.
|
|
312,933
|
19,132,438
|
|
#
|
Hanjin Kal Corp.
|
|
15,924
|
1,245,740
|
|
|
Hankook Tire &
Technology Co.
Ltd.
|
|
87,516
|
2,791,515
|
|
#
|
Hanmi Pharm Co.
Ltd.
|
|
5,922
|
1,185,272
|
|
|
Hanmi Science Co.
Ltd.
|
|
1,338
|
48,599
|
|
#
|
Hanmi
Semiconductor Co.
Ltd.
|
|
31,164
|
2,021,320
|
|
|
Hanwha Aerospace
Co. Ltd.
|
|
19,693
|
14,050,013
|
|
|
Hanwha Corp.
|
|
13,652
|
975,039
|
|
*
|
Hanwha Engine
|
|
16,299
|
404,781
|
|
*
|
Hanwha Life
Insurance Co. Ltd.
|
|
278,753
|
695,878
|
|
*
|
Hanwha Ocean Co.
Ltd.
|
|
25,539
|
2,053,032
|
|
#
|
Hanwha Solutions
Corp.
|
|
92,221
|
2,018,912
|
|
#
|
Hanwha Systems Co.
Ltd.
|
|
48,082
|
2,045,911
|
|
# *
|
Hanwha Vision Co.
Ltd.
|
|
23,871
|
1,049,149
|
|
#
|
HD Hyundai Co. Ltd.
|
|
57,776
|
5,911,844
|
|
|
HD Hyundai Electric
Co. Ltd.
|
|
17,979
|
6,398,045
|
|
|
HD Hyundai Heavy
Industries Co. Ltd.
|
|
7,484
|
2,626,580
|
|
|
HD Hyundai Infracore
Co. Ltd.
|
|
68,158
|
752,249
|
|
|
HD Hyundai Mipo
|
|
14,867
|
2,262,381
|
|
|
HD Korea
Shipbuilding &
Offshore
Engineering Co.
Ltd.
|
|
31,669
|
8,138,369
|
|
#
|
HL Mando Co. Ltd.
|
|
6,273
|
155,925
|
|
# *
|
HLB Life Science Co.
Ltd.
|
|
3,810
|
12,928
|
|
*
|
HLB, Inc.
|
|
40,235
|
1,387,557
|
|
#
|
HMM Co. Ltd.
|
|
214,357
|
3,603,933
|
|
*
|
Hugel, Inc.
|
|
5,376
|
1,297,652
|
|
|
HYBE Co. Ltd.
|
|
5,813
|
1,080,414
|
|
#
|
Hyosung Heavy
Industries Corp.
|
|
2,938
|
2,561,115
|
|
|
Hyundai Autoever
Corp.
|
|
6,387
|
703,597
|
|
|
Hyundai Elevator Co.
Ltd.
|
|
15,545
|
948,805
|
|
|
Hyundai Engineering
& Construction Co.
Ltd.
|
|
68,357
|
3,308,189
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
|
Hyundai Glovis Co.
Ltd.
|
|
51,970
|
$5,489,752
|
|
*
|
Hyundai Marine &
Fire Insurance Co.
Ltd.
|
|
2,904
|
54,811
|
|
|
Hyundai Mobis Co.
Ltd.
|
|
35,390
|
7,467,984
|
|
|
Hyundai Motor Co.
|
|
81,301
|
12,368,100
|
|
#
|
Hyundai Rotem Co.
Ltd.
|
|
66,286
|
9,582,184
|
|
#
|
Hyundai Steel Co.
|
|
77,199
|
1,964,851
|
|
|
Industrial Bank of
Korea
|
|
337,145
|
4,703,662
|
|
#
|
IsuPetasys Co. Ltd.
|
|
38,208
|
1,761,270
|
|
|
JB Financial Group
Co. Ltd.
|
|
154,394
|
2,562,496
|
|
#
|
JYP Entertainment
Corp.
|
|
22,204
|
1,156,823
|
|
|
Kakao Corp.
|
|
91,220
|
3,783,656
|
|
#
|
KakaoBank Corp.
|
|
52,327
|
1,052,180
|
|
# *
|
Kakaopay Corp.
|
|
15,546
|
711,986
|
|
#
|
Kangwon Land, Inc.
|
|
59,793
|
802,614
|
|
|
KB Financial Group,
Inc. (105560 KS)
|
|
261,915
|
20,808,641
|
|
#
|
KCC Corp.
|
|
4,017
|
1,065,620
|
|
#
|
KEPCO Engineering
& Construction
Co., Inc.
|
|
7,306
|
482,559
|
|
|
KEPCO Plant Service
& Engineering Co.
Ltd.
|
|
6,212
|
232,459
|
|
|
Kia Corp.
|
|
207,178
|
15,159,372
|
|
#
|
KIWOOM Securities
Co. Ltd.
|
|
22,468
|
3,464,659
|
|
|
Kolmar Korea Co.
Ltd.
|
|
3,316
|
231,449
|
|
#
|
Korea Aerospace
Industries Ltd.
|
|
66,357
|
4,493,710
|
|
|
Korea Electric Power
Corp. (015760 KS)
|
|
174,992
|
4,833,602
|
|
|
Korea Gas Corp.
|
|
24,489
|
754,229
|
|
|
Korea Investment
Holdings Co. Ltd.
|
|
51,532
|
5,275,537
|
|
|
Korean Air Lines Co.
Ltd.
|
|
201,280
|
3,407,746
|
|
# *
|
Krafton, Inc.
|
|
20,546
|
4,837,673
|
|
|
KT Corp. (KT US),
Sponsored ADR
|
|
82,100
|
1,657,599
|
|
|
KT&G Corp.
|
|
70,376
|
6,595,907
|
|
#
|
Kumho
Petrochemical Co.
Ltd.
|
|
17,000
|
1,488,114
|
|
#
|
LEENO Industrial,
Inc.
|
|
52,813
|
1,793,677
|
|
|
LG Chem Ltd.
|
|
33,929
|
7,294,899
|
|
|
LG Corp.
|
|
66,092
|
3,752,354
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
*
|
LG Display Co. Ltd.
(034220 KS)
|
|
124,130
|
$961,091
|
|
*
|
LG Display Co. Ltd.
(LPL US), ADR
|
|
290,355
|
1,138,192
|
|
|
LG Electronics, Inc.
|
|
149,323
|
8,264,918
|
|
*
|
LG Energy Solution
Ltd.
|
|
5,935
|
1,622,415
|
|
#
|
LG H&H Co. Ltd.
|
|
7,321
|
1,659,497
|
|
#
|
LG Innotek Co. Ltd.
|
|
15,931
|
1,777,508
|
|
|
LG Uplus Corp.
|
|
259,247
|
2,728,988
|
|
|
LIG Nex1 Co. Ltd.
|
|
12,128
|
5,461,235
|
|
# *
|
LigaChem
Biosciences, Inc.
|
|
11,496
|
1,100,076
|
|
|
Lotte Chemical Corp.
|
|
14,982
|
713,321
|
|
#
|
Lotte Corp.
|
|
27,178
|
548,002
|
|
|
Lotte Shopping Co.
Ltd.
|
|
3,130
|
161,082
|
|
#
|
LS Corp.
|
|
22,166
|
2,733,939
|
|
#
|
LS Electric Co. Ltd.
|
|
21,572
|
4,761,214
|
|
#
|
Macquarie Korea
Infrastructure
Fund
|
|
364,694
|
3,099,411
|
|
#
|
Meritz Financial
Group, Inc.
|
|
90,010
|
7,475,127
|
|
#
|
Mirae Asset
Securities Co. Ltd.
|
|
214,254
|
2,924,382
|
|
#
|
Misto Holdings Corp.
|
|
21,417
|
551,376
|
|
|
NAVER Corp.
|
|
30,019
|
5,052,051
|
|
|
NCSoft Corp.
|
|
7,985
|
1,108,648
|
|
Ω
|
Netmarble Corp.
|
|
20,685
|
883,384
|
|
#
|
NH Investment &
Securities Co. Ltd.
|
|
170,869
|
2,477,095
|
|
|
NongShim Co. Ltd.
|
|
1,585
|
439,824
|
|
#
|
Orion Corp.
|
|
21,367
|
1,706,074
|
|
*
|
Pearl Abyss Corp.
|
|
15,690
|
438,861
|
|
*
|
Peptron, Inc.
|
|
3,933
|
821,236
|
|
|
PharmaResearch Co.
Ltd.
|
|
3,718
|
1,479,903
|
|
#
|
Poongsan Corp.
|
|
3,058
|
352,708
|
|
#
|
Posco DX Co. Ltd.
|
|
41,257
|
705,498
|
|
# *
|
POSCO Future M
Co. Ltd.
|
|
8,797
|
894,912
|
|
#
|
POSCO Holdings,
Inc. (005490 KS)
|
|
38,111
|
8,380,961
|
|
|
POSCO Holdings,
Inc. (PKX US),
Sponsored ADR
|
|
2,579
|
140,917
|
|
#
|
Posco International
Corp.
|
|
43,584
|
1,523,834
|
|
# *
|
Rainbow Robotics
|
|
4,141
|
816,313
|
|
|
S-1 Corp.
|
|
17,230
|
918,230
|
|
|
Sam Chun Dang
Pharm Co. Ltd.
|
|
7,088
|
1,041,964
|
|
* Ω
|
Samsung Biologics
Co. Ltd.
|
|
6,812
|
5,204,556
|
|
|
Samsung C&T Corp.
|
|
47,734
|
5,758,886
|
|
#
|
Samsung Card Co.
Ltd. (029780 KS)
|
|
30,927
|
1,107,185
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
|
Samsung
Electro-Mechanics
Co. Ltd.
|
|
36,362
|
$3,863,363
|
|
|
Samsung Electronics
Co. Ltd. (005930
KS)
|
|
3,188,235
|
162,485,011
|
|
|
Samsung
Engineering Co.
Ltd.
|
|
163,107
|
3,092,860
|
|
|
Samsung Fire &
Marine Insurance
Co. Ltd.
|
|
30,004
|
9,471,943
|
|
# *
|
Samsung Heavy
Industries Co. Ltd.
|
|
308,492
|
4,210,737
|
|
|
Samsung Life
Insurance Co. Ltd.
|
|
52,083
|
4,701,243
|
|
#
|
Samsung SDI Co.
Ltd.
|
|
41,058
|
5,891,665
|
|
|
Samsung SDS Co.
Ltd.
|
|
24,780
|
2,838,993
|
|
|
Samsung Securities
Co. Ltd.
|
|
110,803
|
5,617,096
|
|
|
Samyang Foods Co.
Ltd.
|
|
3,294
|
3,403,803
|
|
|
Shinhan Financial
Group Co. Ltd.
(055550 KS)
|
|
291,646
|
14,201,400
|
|
|
Shinhan Financial
Group Co. Ltd.
(SHG US), ADR
|
|
27,159
|
1,322,643
|
|
|
Shinsegae, Inc.
|
|
1,464
|
180,878
|
|
*
|
Silicon2 Co. Ltd.
|
|
17,440
|
646,301
|
|
# *
|
SK
Biopharmaceuticals
Co. Ltd.
|
|
20,499
|
1,443,692
|
|
# *
|
SK Bioscience Co.
Ltd.
|
|
14,057
|
459,932
|
|
|
SK Hynix, Inc.
|
|
350,913
|
68,012,488
|
|
#
|
SK Innovation Co.
Ltd.
|
|
35,834
|
2,772,524
|
|
|
SK Telecom Co. Ltd.
(017670 KS)
|
|
46,340
|
1,871,741
|
|
|
SK, Inc.
|
|
33,351
|
4,840,246
|
|
*
|
SKC Co. Ltd.
|
|
10,347
|
744,561
|
|
|
SM Entertainment
Co. Ltd.
|
|
5,222
|
498,731
|
|
#
|
S-Oil Corp.
|
|
38,378
|
1,731,117
|
|
# *
|
Taihan Electric Wire
Co. Ltd.
|
|
43,396
|
487,038
|
|
#
|
Woori Financial
Group, Inc.
(316140 KS)
|
|
728,196
|
12,920,511
|
|
|
Youngone Corp.
|
|
16,812
|
730,755
|
|
#
|
Yuhan Corp.
|
|
26,467
|
2,228,652
|
|
TOTAL SOUTH KOREA
|
|
|
700,539,319
|
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (19.9%)
|
||||
|
#
|
Accton Technology
Corp.
|
|
314,000
|
$9,273,735
|
|
|
Acer, Inc.
|
|
3,398,811
|
3,631,158
|
|
|
Advanced Energy
Solution Holding
Co. Ltd.
|
|
21,000
|
865,515
|
|
|
Advantech Co. Ltd.
|
|
219,089
|
2,437,111
|
|
|
Airoha Technology
Corp.
|
|
23,000
|
424,191
|
|
|
Airtac International
Group
|
|
116,602
|
3,316,337
|
|
|
Alchip Technologies
Ltd.
|
|
62,000
|
7,925,892
|
|
|
ASE Technology
Holding Co. Ltd.
|
|
2,243,782
|
10,880,963
|
|
|
Asia Cement Corp.
|
|
2,725,758
|
3,684,594
|
|
|
Asia Vital
Components Co.
Ltd.
|
|
173,000
|
5,258,207
|
|
#
|
ASMedia Technology,
Inc.
|
|
22,000
|
1,384,165
|
|
|
ASPEED Technology,
Inc.
|
|
31,300
|
4,740,095
|
|
|
Asustek Computer,
Inc.
|
|
553,180
|
12,143,079
|
|
|
AUO Corp. (2409
TT)
|
|
7,603,498
|
3,031,297
|
|
|
Bizlink Holding, Inc.
|
|
145,950
|
4,389,688
|
|
#
|
Bora
Pharmaceuticals
Co. Ltd.
|
|
54,255
|
1,478,564
|
|
*
|
Caliway
Biopharmaceuticals
Co. Ltd.
|
|
390,000
|
1,612,951
|
|
|
Capital Securities
Corp.
|
|
127,000
|
85,877
|
|
#
|
Catcher Technology
Co. Ltd.
|
|
708,429
|
5,003,013
|
|
|
Cathay Financial
Holding Co. Ltd.
|
|
4,474,393
|
9,068,860
|
|
|
Chailease Holding
Co. Ltd.
|
|
1,463,651
|
5,650,647
|
|
|
Chang Hwa
Commercial Bank
Ltd.
|
|
5,399,570
|
3,335,144
|
|
|
Cheng Shin Rubber
Industry Co. Ltd.
|
|
2,083,965
|
2,787,686
|
|
|
Chicony Electronics
Co. Ltd.
|
|
810,497
|
3,534,127
|
|
|
China Airlines Ltd.
|
|
5,039,536
|
3,453,279
|
|
|
China Steel Corp.
|
|
9,023,932
|
5,860,162
|
|
|
Chipbond Technology
Corp.
|
|
47,000
|
87,866
|
|
|
Chroma ATE, Inc.
|
|
351,000
|
5,026,068
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Chung-Hsin Electric
& Machinery
Manufacturing
Corp.
|
|
530,000
|
$2,904,626
|
|
|
Chunghwa Telecom
Co. Ltd. (2412 TT)
|
|
1,442,000
|
6,231,284
|
|
|
Chunghwa Telecom
Co. Ltd. (CHT US),
Sponsored ADR
|
|
111,161
|
4,824,387
|
|
#
|
Compal Electronics,
Inc.
|
|
5,016,541
|
4,909,199
|
|
|
Compeq
Manufacturing Co.
Ltd.
|
|
1,260,000
|
2,738,511
|
|
|
CTBC Financial
Holding Co. Ltd.
|
|
10,445,175
|
14,352,680
|
|
|
Delta Electronics,
Inc.
|
|
1,173,486
|
22,106,242
|
|
|
E Ink Holdings, Inc.
|
|
569,000
|
3,874,442
|
|
|
E.Sun Financial
Holding Co. Ltd.
|
|
10,620,602
|
11,358,663
|
|
# *
|
Eclat Textile Co. Ltd.
|
|
171,402
|
2,292,730
|
|
|
Elite Material Co.
Ltd.
|
|
201,000
|
7,367,978
|
|
|
eMemory Technology,
Inc.
|
|
70,000
|
4,738,618
|
|
#
|
Eva Airways Corp.
|
|
4,456,758
|
5,619,526
|
|
|
Evergreen Marine
Corp. Taiwan Ltd.
|
|
1,045,289
|
6,897,750
|
|
#
|
Far Eastern
International Bank
|
|
1,294,809
|
580,779
|
|
|
Far Eastern New
Century Corp.
|
|
3,702,085
|
3,548,241
|
|
|
Far EasTone
Telecommunications
Co. Ltd.
|
|
1,905,000
|
5,195,695
|
|
#
|
Feng TAY Enterprise
Co. Ltd.
|
|
471,666
|
1,865,267
|
|
|
First Financial
Holding Co. Ltd.
|
|
9,701,863
|
9,583,832
|
|
#
|
Formosa Chemicals
& Fibre Corp.
|
|
2,937,518
|
2,821,089
|
|
|
Formosa
Petrochemical
Corp.
|
|
651,000
|
951,252
|
|
#
|
Formosa Plastics
Corp.
|
|
3,382,153
|
4,811,089
|
|
#
|
Fortune Electric Co.
Ltd.
|
|
125,620
|
2,764,771
|
|
|
Foxconn Technology
Co. Ltd.
|
|
1,025,627
|
2,205,335
|
|
#
|
Fubon Financial
Holding Co. Ltd.
|
|
3,800,252
|
10,430,433
|
|
#
|
Getac Holdings
Corp.
|
|
429,000
|
1,682,491
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
|
Giant Manufacturing
Co. Ltd.
|
|
55,810
|
$213,762
|
|
#
|
Gigabyte Technology
Co. Ltd.
|
|
435,000
|
3,946,605
|
|
|
Global Unichip Corp.
|
|
69,000
|
2,763,262
|
|
#
|
Globalwafers Co.
Ltd.
|
|
282,000
|
3,200,985
|
|
|
Gold Circuit
Electronics Ltd.
|
|
370,000
|
4,582,972
|
|
|
Great Wall Enterprise
Co. Ltd.
|
|
158,000
|
322,178
|
|
#
|
Highwealth
Construction Corp.
|
|
1,379,444
|
1,884,870
|
|
|
Hiwin Technologies
Corp.
|
|
331,291
|
2,325,651
|
|
|
Hon Hai Precision
Industry Co. Ltd.
(2317 TT)
|
|
5,740,322
|
33,755,843
|
|
|
Hotai Motor Co. Ltd.
|
|
207,960
|
3,825,554
|
|
|
Hua Nan Financial
Holdings Co. Ltd.
|
|
7,488,645
|
7,175,545
|
|
#
|
Innolux Corp.
|
|
6,766,372
|
2,595,109
|
|
#
|
International Games
System Co. Ltd.
|
|
284,000
|
7,425,942
|
|
|
Inventec Corp.
|
|
2,220,550
|
3,279,585
|
|
|
Jentech Precision
Industrial Co. Ltd.
|
|
50,000
|
2,378,877
|
|
|
Jinan Acetate
Chemical Co. Ltd.
|
|
596,570
|
1,587,779
|
|
#
|
JSL Construction &
Development Co.
Ltd.
|
|
89,180
|
233,473
|
|
|
KGI Financial Holding
Co. Ltd.
|
|
13,094,045
|
6,632,858
|
|
|
King Slide Works Co.
Ltd.
|
|
33,000
|
2,905,637
|
|
|
King Yuan Electronics
Co. Ltd.
|
|
1,491,000
|
5,832,300
|
|
*
|
King's Town Bank
Co. Ltd.
|
|
329,000
|
593,237
|
|
|
L&K Engineering Co.
Ltd.
|
|
24,000
|
258,405
|
|
|
Largan Precision Co.
Ltd. (3008 TT)
|
|
69,860
|
5,479,339
|
|
|
Lien Hwa Industrial
Holdings Corp.
|
|
1,050,859
|
1,588,848
|
|
|
Lite-On Technology
Corp.
|
|
1,515,410
|
5,991,167
|
|
|
Lotes Co. Ltd.
|
|
90,700
|
4,241,121
|
|
|
Lotus Pharmaceutical
Co. Ltd.
|
|
8,000
|
57,939
|
|
|
Makalot Industrial Co.
Ltd.
|
|
33,020
|
290,406
|
|
|
MediaTek, Inc.
|
|
702,995
|
31,834,822
|
|
|
Mega Financial
Holding Co. Ltd.
|
|
5,568,541
|
7,921,223
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
|
Micro-Star
International Co.
Ltd.
|
|
807,000
|
$3,855,302
|
|
# *
|
Mitac Holdings Corp.
|
|
320,000
|
810,322
|
|
|
momo.com, Inc.
|
|
52,555
|
495,006
|
|
|
MPI Corp.
|
|
42,000
|
1,459,770
|
|
#
|
Myson Century, Inc.
|
|
546,000
|
1,409,663
|
|
|
Nan Ya Plastics
Corp.
|
|
4,051,599
|
5,525,965
|
|
*
|
Nanya Technology
Corp.
|
|
1,217,010
|
1,791,649
|
|
|
Nien Made Enterprise
Co. Ltd.
|
|
214,000
|
3,054,788
|
|
#
|
Novatek
Microelectronics
Corp.
|
|
568,000
|
8,976,487
|
|
|
Pegatron Corp.
|
|
1,854,345
|
4,936,582
|
|
*
|
PharmaEssentia
Corp.
|
|
159,869
|
2,639,306
|
|
|
Phison Electronics
Corp.
|
|
169,000
|
2,966,756
|
|
#
|
Pou Chen Corp.
|
|
2,506,487
|
2,357,124
|
|
#
|
Powertech
Technology, Inc.
|
|
902,819
|
3,771,013
|
|
#
|
President Chain
Store Corp.
|
|
420,831
|
3,606,303
|
|
|
Qisda Corp.
|
|
834,000
|
719,223
|
|
|
Quanta Computer,
Inc.
|
|
1,628,000
|
15,163,449
|
|
|
Radiant
Opto-Electronics
Corp.
|
|
307,000
|
1,411,136
|
|
|
Realtek
Semiconductor
Corp.
|
|
248,950
|
4,760,139
|
|
#
|
Ruentex
Development Co.
Ltd.
|
|
1,695,101
|
1,692,096
|
|
|
Ruentex Industries
Ltd.
|
|
56,214
|
97,744
|
|
|
Sakura Development
Co. Ltd.
|
|
49,000
|
106,595
|
|
|
Sanyang Motor Co.
Ltd.
|
|
91,000
|
188,252
|
|
|
Shanghai
Commercial &
Savings Bank Ltd.
|
|
3,253,718
|
4,671,183
|
|
#
|
Shihlin Electric &
Engineering Corp.
|
|
191,000
|
1,129,473
|
|
|
Silergy Corp.
|
|
235,000
|
2,527,797
|
|
|
Simplo Technology
Co. Ltd.
|
|
213,000
|
2,908,186
|
|
|
Sino-American
Silicon Products,
Inc.
|
|
128,000
|
429,125
|
|
|
SinoPac Financial
Holdings Co. Ltd.
|
|
9,634,006
|
7,949,104
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
# *
|
Starlux Airlines Co.
Ltd.
|
|
1,093,000
|
$939,480
|
|
|
Synnex Technology
International Corp.
|
|
1,370,343
|
3,036,920
|
|
|
TA Chen Stainless
Pipe
|
|
1,965,787
|
2,576,818
|
|
|
Taichung Commercial
Bank Co. Ltd.
|
|
3,677,151
|
2,732,342
|
|
#
|
Taishin Financial
Holding Co. Ltd.
|
|
21,572,399
|
11,773,895
|
|
|
Taiwan Business
Bank
|
|
8,436,964
|
4,533,136
|
|
|
Taiwan Cooperative
Financial Holding
Co. Ltd.
|
|
7,644,595
|
6,488,338
|
|
|
Taiwan FamilyMart
Co. Ltd.
|
|
17,000
|
117,798
|
|
|
Taiwan Fertilizer Co.
Ltd.
|
|
107,000
|
185,846
|
|
# *
|
Taiwan Glass
Industry Corp.
|
|
143,375
|
113,996
|
|
|
Taiwan High Speed
Rail Corp.
|
|
1,649,000
|
1,502,813
|
|
|
Taiwan Mobile Co.
Ltd.
|
|
1,824,300
|
6,431,204
|
|
|
Taiwan Secom Co.
Ltd.
|
|
106,670
|
403,847
|
|
|
Taiwan
Semiconductor
Manufacturing Co.
Ltd. (2330 TT)
|
|
12,384,808
|
476,805,849
|
|
|
Tatung Co. Ltd.
|
|
1,660,600
|
1,976,842
|
|
|
TCC Group Holdings
Co. Ltd.
|
|
5,824,701
|
4,724,833
|
|
|
Teco Electric &
Machinery Co.
Ltd.
|
|
1,557,000
|
2,643,187
|
|
|
Tong Yang Industry
Co. Ltd.
|
|
286,000
|
998,895
|
|
|
Tripod Technology
Corp.
|
|
561,870
|
5,229,500
|
|
|
Unimicron
Technology Corp.
|
|
1,269,000
|
5,760,364
|
|
|
Union Bank of
Taiwan
|
|
1,040,370
|
578,229
|
|
|
Uni-President
Enterprises Corp.
|
|
4,692,033
|
12,383,509
|
|
|
United Integrated
Services Co. Ltd.
|
|
170,000
|
4,463,215
|
|
|
United
Microelectronics
Corp. (2303 TT)
|
|
8,414,000
|
11,659,051
|
|
#
|
United
Microelectronics
Corp. (UMC US),
Sponsored ADR
|
|
59,082
|
404,121
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
|
Vanguard
International
Semiconductor
Corp.
|
|
1,078,126
|
$3,341,233
|
|
|
VisEra Technologies
Co. Ltd.
|
|
38,000
|
281,218
|
|
|
Voltronic Power
Technology Corp.
|
|
75,224
|
2,954,764
|
|
|
Walsin Lihwa Corp.
|
|
3,142,952
|
2,348,823
|
|
|
Walsin Technology
Corp.
|
|
120,000
|
337,602
|
|
#
|
Wan Hai Lines Ltd.
|
|
886,747
|
2,622,478
|
|
# *
|
Winbond Electronics
Corp.
|
|
3,826,591
|
2,196,161
|
|
* ††
|
Wintek Corp.
|
|
604,760
|
0
|
|
|
Wistron Corp.
|
|
2,463,699
|
10,026,912
|
|
|
Wiwynn Corp.
|
|
75,000
|
6,844,990
|
|
|
WNC Corp.
|
|
21,172
|
82,993
|
|
|
WPG Holdings Ltd.
|
|
1,741,039
|
3,857,729
|
|
|
WT Microelectronics
Co. Ltd.
|
|
352,945
|
1,618,593
|
|
|
Yageo Corp.
|
|
341,634
|
6,003,069
|
|
|
Yang Ming Marine
Transport Corp.
|
|
2,002,000
|
4,061,482
|
|
|
Yuanta Financial
Holding Co. Ltd.
|
|
9,037,882
|
9,374,837
|
|
|
Yulon Finance Corp.
|
|
100,023
|
334,996
|
|
|
Yulon Motor Co. Ltd.
|
|
26,496
|
28,901
|
|
#
|
Zhen Ding
Technology
Holding Ltd.
|
|
936,700
|
3,906,663
|
|
TOTAL TAIWAN
|
|
|
1,142,249,485
|
|
|
THAILAND — (1.4%)
|
||||
|
|
Advanced Info
Service PCL
|
|
616,200
|
5,486,971
|
|
|
AEON Thana Sinsap
Thailand PCL
|
|
11,000
|
33,239
|
|
|
Airports of Thailand
PCL
|
|
1,758,100
|
2,205,695
|
|
|
Asset World Corp.
PCL
|
|
5,294,800
|
340,241
|
|
#
|
Bangchak Corp. PCL
|
|
1,037,800
|
1,079,719
|
|
|
Bangkok Bank PCL
(BBLF TB)
|
|
529,400
|
2,397,528
|
|
|
Bangkok Bank PCL
(BBLR TB), NVDR
|
|
126,700
|
573,794
|
|
|
Bangkok Dusit
Medical Services
PCL, Class F
|
|
4,395,800
|
2,891,974
|
|
|
Bangkok Expressway
& Metro PCL
|
|
5,243,799
|
890,547
|
|
|
Banpu PCL
|
|
6,681,366
|
1,032,463
|
|
#
|
Berli Jucker PCL
|
|
898,500
|
527,883
|
|
|
Betagro PCL
|
|
191,100
|
103,503
|
|
# *
|
BTS Group Holdings
PCL
|
|
9,295,200
|
1,001,197
|
|
|
|
|
Shares
|
Value»
|
|
THAILAND — (Continued)
|
||||
|
#
|
Bumrungrad Hospital
PCL
|
|
425,400
|
$2,212,913
|
|
#
|
Cal-Comp Electronics
Thailand PCL,
Class F
|
|
2,252,900
|
458,439
|
|
#
|
Carabao Group PCL
|
|
273,600
|
462,558
|
|
|
Central Pattana PCL
|
|
1,131,300
|
1,808,765
|
|
|
Central Plaza Hotel
PCL
|
|
25,800
|
22,500
|
|
|
Central Retail Corp.
PCL
|
|
1,472,650
|
968,849
|
|
|
Charoen Pokphand
Foods PCL
|
|
3,550,823
|
2,477,318
|
|
|
Com7 PCL
|
|
942,000
|
628,384
|
|
|
CP ALL PCL
|
|
2,232,500
|
3,227,834
|
|
|
CP Axtra PCL
|
|
548,881
|
345,990
|
|
|
Delta Electronics
Thailand PCL
|
|
1,271,300
|
5,679,614
|
|
|
Electricity Generating
PCL
|
|
203,700
|
688,765
|
|
|
Global Power
Synergy PCL
|
|
529,000
|
542,274
|
|
*
|
Gulf Development
PCL
|
|
1,894,125
|
2,738,600
|
|
#
|
Home Product Center
PCL
|
|
4,362,113
|
954,379
|
|
|
Indorama Ventures
PCL
|
|
1,172,600
|
828,857
|
|
|
I-TAIL Corp. PCL
|
|
436,200
|
196,210
|
|
|
Kasikornbank PCL
(KBANKF TB)
|
|
220,900
|
1,095,037
|
|
|
Kasikornbank PCL
(KBANKR TB),
NVDR
|
|
5,500
|
27,264
|
|
#
|
Kiatnakin Phatra
Bank PCL
|
|
230,987
|
390,515
|
|
|
Krung Thai Bank
PCL
|
|
1,463,187
|
985,010
|
|
|
Krungthai Card PCL
|
|
614,800
|
536,163
|
|
#
|
Land & Houses PCL
(LHF TB)
|
|
2,849,400
|
333,069
|
|
|
MBK PCL
|
|
573,304
|
296,476
|
|
|
Minor International
PCL
|
|
2,962,683
|
2,266,434
|
|
|
Muangthai Capital
PCL
|
|
811,400
|
937,281
|
|
|
Osotspa PCL
|
|
947,300
|
518,870
|
|
|
PTT Exploration &
Production PCL
|
|
1,146,255
|
4,419,465
|
|
|
PTT Global Chemical
PCL
|
|
1,386,625
|
1,005,600
|
|
#
|
PTT Oil & Retail
Business PCL
|
|
2,005,300
|
852,927
|
|
|
PTT PCL
|
|
6,050,800
|
6,156,337
|
|
#
|
Ratch Group PCL
|
|
903,700
|
732,804
|
|
|
SCB X PCL
|
|
397,466
|
1,538,539
|
|
|
SCG Packaging PCL
|
|
997,801
|
570,957
|
|
|
|
|
Shares
|
Value»
|
|
THAILAND — (Continued)
|
||||
|
|
Siam Cement PCL
|
|
418,300
|
$2,572,775
|
|
|
Supalai PCL
|
|
128,900
|
61,531
|
|
|
Thai Life Insurance
PCL
|
|
1,233,000
|
381,068
|
|
|
Thai Oil PCL
|
|
1,118,117
|
1,180,387
|
|
|
Thai Union Group
PCL
|
|
2,083,040
|
707,520
|
|
|
Thanachart Capital
PCL
|
|
314,900
|
474,566
|
|
|
TIDLOR Holdings
PCL
|
|
1,462,949
|
783,403
|
|
|
Tisco Financial Group
PCL (TISCO/F TB)
|
|
211,200
|
641,420
|
|
#
|
TMBThanachart Bank
PCL
|
|
19,015,797
|
1,123,026
|
|
*
|
True Corp. PCL
|
|
9,142,286
|
2,909,418
|
|
|
TTW PCL
|
|
725,128
|
198,589
|
|
|
WHA Corp. PCL
|
|
6,290,600
|
689,117
|
|
TOTAL THAILAND
|
|
|
77,192,571
|
|
|
TURKEY — (0.7%)
|
||||
|
|
Ahlatci Dogal Gaz
Dagitim Enerji VE
Yatirim AS
|
|
212,722
|
154,492
|
|
|
Akbank TAS
|
|
2,245,240
|
3,722,513
|
|
*
|
Aksa Enerji Uretim
AS
|
|
237,721
|
232,645
|
|
|
Anadolu Anonim Turk
Sigorta Sirketi
|
|
31,679
|
77,528
|
|
#
|
Anadolu Efes Biracilik
Ve Malt Sanayii
AS
|
|
2,083,112
|
776,535
|
|
*
|
Arcelik AS
|
|
54,843
|
168,741
|
|
#
|
Aselsan Elektronik
Sanayi Ve Ticaret
AS
|
|
389,028
|
1,789,246
|
|
|
Astor Transformator
Enerji Turizm
Insaat Ve Petrol
Sanayi Ticaret AS
|
|
189,045
|
486,207
|
|
#
|
BIM Birlesik
Magazalar AS
|
|
180,046
|
2,351,561
|
|
|
Borusan Yatirim ve
Pazarlama AS
|
|
2,805
|
144,121
|
|
#
|
Cimsa Cimento
Sanayi VE Ticaret
AS
|
|
189,188
|
240,143
|
|
|
Coca-Cola Icecek
AS
|
|
700,396
|
874,141
|
|
|
Dogus Otomotiv
Servis ve Ticaret
AS
|
|
9,274
|
41,976
|
|
Ω
|
Enerjisa Enerji AS
|
|
183,384
|
292,119
|
|
|
Enerya Enerji AS
|
|
357,491
|
75,375
|
|
#
|
Enka Insaat ve
Sanayi AS
|
|
704,100
|
1,202,325
|
|
|
|
|
Shares
|
Value»
|
|
TURKEY — (Continued)
|
||||
|
# *
|
Eregli Demir ve Celik
Fabrikalari TAS
|
|
1,899,986
|
$1,245,996
|
|
|
Ford Otomotiv Sanayi
AS
|
|
277,265
|
648,991
|
|
|
Grainturk Tarim AS
|
|
7,618
|
86,496
|
|
*
|
Gubre Fabrikalari
TAS
|
|
23,608
|
144,339
|
|
|
Is Yatirim Menkul
Degerler AS
|
|
434,732
|
447,599
|
|
|
Kiler Holding AS
|
|
19,833
|
30,363
|
|
|
KOC Holding AS
|
|
416,257
|
1,833,770
|
|
#
|
Migros Ticaret AS
|
|
42,810
|
552,086
|
|
* Ω
|
MLP Saglik
Hizmetleri AS
|
|
23,144
|
217,500
|
|
# *
|
Otokar Otomotiv Ve
Savunma Sanayi
AS
|
|
18,649
|
253,396
|
|
# *
|
Oyak Cimento
Fabrikalari AS
|
|
780,529
|
458,765
|
|
*
|
Pegasus Hava
Tasimaciligi AS
|
|
297,211
|
1,840,926
|
|
# *
|
Petkim Petrokimya
Holding AS
|
|
817,315
|
343,747
|
|
*
|
Sasa Polyester
Sanayi AS
|
|
2,735,269
|
209,895
|
|
|
Selcuk Ecza Deposu
Ticaret ve Sanayi
AS
|
|
59,652
|
150,114
|
|
*
|
TAV Havalimanlari
Holding AS
|
|
174,734
|
1,055,837
|
|
*
|
Tekfen Holding AS
|
|
17,366
|
46,118
|
|
#
|
Tofas Turk Otomobil
Fabrikasi AS
|
|
74,745
|
423,745
|
|
# *
|
Turk Altin Isletmeleri
AS
|
|
299,082
|
168,031
|
|
|
Turk Hava Yollari AO
|
|
406,931
|
2,880,921
|
|
*
|
Turk
Telekomunikasyon
AS
|
|
415,703
|
557,244
|
|
|
Turk Traktor ve Ziraat
Makineleri AS
|
|
16,058
|
233,390
|
|
|
Turkcell Iletisim
Hizmetleri AS
|
|
895,045
|
2,051,970
|
|
|
Turkiye Garanti
Bankasi AS
|
|
391,168
|
1,371,402
|
|
|
Turkiye Is Bankasi
AS, Class C
|
|
6,047,170
|
2,201,417
|
|
#
|
Turkiye Petrol
Rafinerileri AS
|
|
588,011
|
2,442,970
|
|
|
Turkiye Sigorta AS
|
|
1,586,722
|
386,375
|
|
#
|
Turkiye Sise ve Cam
Fabrikalari AS
|
|
973,120
|
878,950
|
|
# *
|
Turkiye Vakiflar
Bankasi TAO,
Class D
|
|
1,926,733
|
1,363,976
|
|
|
|
|
Shares
|
Value»
|
|
TURKEY — (Continued)
|
||||
|
|
Vestel Beyaz Esya
Sanayi ve Ticaret
AS
|
|
29,061
|
$7,464
|
|
*
|
Yapi ve Kredi
Bankasi AS
|
|
2,781,837
|
2,300,640
|
|
|
Ziraat Gayrimenkul
Yatirim Ortakligi
AS
|
|
376,692
|
224,111
|
|
TOTAL TURKEY
|
|
|
39,688,212
|
|
|
UNITED ARAB EMIRATES — (1.9%)
|
||||
|
|
Abu Dhabi
Commercial Bank
PJSC
|
|
2,223,951
|
9,841,193
|
|
|
Abu Dhabi Islamic
Bank PJSC
|
|
1,529,094
|
10,039,957
|
|
|
Abu Dhabi National
Oil Co. for
Distribution PJSC
|
|
2,765,906
|
2,792,227
|
|
|
ADNOC Drilling Co.
PJSC
|
|
2,163,825
|
3,439,984
|
|
|
ADNOC Logistics &
Services
|
|
484,366
|
614,055
|
|
|
Agility Global PLC
|
|
843,647
|
270,715
|
|
|
Aldar Properties
PJSC
|
|
1,849,602
|
4,779,622
|
|
|
Alpha Dhabi Holding
PJSC
|
|
288,116
|
975,234
|
|
|
Dubai Electricity &
Water Authority
PJSC
|
|
3,836,233
|
2,888,483
|
|
|
Dubai Islamic Bank
PJSC
|
|
3,383,585
|
9,176,490
|
|
|
Emaar Development
PJSC
|
|
752,538
|
3,071,063
|
|
|
Emaar Properties
PJSC
|
|
5,060,909
|
20,958,745
|
|
|
Emirates Integrated
Telecommunications
Co. PJSC
|
|
440,119
|
1,197,213
|
|
|
Emirates NBD Bank
PJSC
|
|
1,924,678
|
14,006,346
|
|
|
Emirates
Telecommunications
Group Co. PJSC
|
|
1,621,284
|
8,360,115
|
|
|
First Abu Dhabi Bank
PJSC
|
|
2,027,544
|
9,918,940
|
|
*
|
International Holding
Co. PJSC
|
|
23,416
|
2,556,816
|
|
*
|
Modon Holding PSC
|
|
258,202
|
266,394
|
|
*
|
Multiply Group PJSC
|
|
399,219
|
298,257
|
|
|
NMDC Group PJSC
|
|
22,496
|
152,748
|
|
|
|
|
Shares
|
Value»
|
|
UNITED ARAB EMIRATES — (Continued)
|
||||
|
|
Salik Co. PJSC
|
|
1,663,613
|
$2,895,375
|
|
TOTAL UNITED ARAB
EMIRATES
|
|
|
108,499,972
|
|
|
TOTAL COMMON
STOCKS
|
|
|
5,639,031,988
|
|
|
PREFERRED STOCKS — (0.8%)
|
||||
|
BRAZIL — (0.8%)
|
||||
|
|
Banco Bradesco SA,
8.012%
|
|
2,216,238
|
6,146,597
|
|
|
Centrais Eletricas
Brasileiras SA,
4.729%
|
|
155,346
|
1,134,672
|
|
|
Cia Energetica de
Minas Gerais,
18.528%
|
|
1,422,778
|
2,624,728
|
|
|
Cia Paranaense de
Energia - Copel
Class B, 6.890%
|
|
1,103,566
|
2,337,383
|
|
|
Energisa SA,
6.629%
|
|
639
|
999
|
|
|
Gerdau SA, 3.801%
|
|
536,935
|
1,614,770
|
|
|
Isa Energia Brasil
SA, 10.895%
|
|
31,900
|
123,452
|
|
|
Itau Unibanco
Holding SA,
7.121%
|
|
1,828,399
|
11,480,656
|
|
|
Petroleo Brasileiro
SA - Petrobras,
10.499%
|
|
3,320,648
|
19,356,184
|
|
TOTAL BRAZIL
|
|
|
44,819,441
|
|
|
CHILE — (0.0%)
|
||||
|
|
Embotelladora
Andina SA,
6.042%
|
|
234,235
|
898,783
|
|
COLOMBIA — (0.0%)
|
||||
|
|
Grupo Argos SA,
5.658%
|
|
51,488
|
143,921
|
|
|
Grupo Cibest SA,
9.878%
|
|
40,292
|
440,871
|
|
|
Grupo de Inversiones
Suramericana SA,
3.840%
|
|
71,176
|
642,086
|
|
TOTAL COLOMBIA
|
|
|
1,226,878
|
|
|
|
|
|
Shares
|
Value»
|
|
|
||||
|
TAIWAN — (0.0%)
|
||||
|
|
Taishin Financial
Holding Co. Ltd.
|
|
2,690,628
|
$805,002
|
|
TOTAL PREFERRED
STOCKS
|
|
|
47,750,104
|
|
|
RIGHTS/WARRANTS — (0.0%)
|
||||
|
MALAYSIA — (0.0%)
|
||||
|
*
|
YTL Corp. Bhd.
Warrants
06/02/2028
|
|
643,843
|
149,450
|
|
TOTAL INVESTMENT
SECURITIES
(Cost $2,683,030,205)
|
|
|
5,686,931,542
|
|
|
|
|
|
|
Value†
|
|
SECURITIES LENDING COLLATERAL — (0.8%)
|
||||
|
@ §
|
The DFA Short Term
Investment Fund
|
|
3,922,455
|
45,371,040
|
|
TOTAL INVESTMENTS — (100.0%)
|
|
|||
|
(Cost $2,728,398,675)^^
|
|
|
$5,732,302,582
|
|
|
ADR
|
American Depositary Receipt
|
|
GDR
|
Global Depositary Receipt
|
|
»
|
Securities have generally been fair valued. See Security
Valuation Note within the Notes to Schedules of
Investments.
|
|
#
|
Total or Partial Securities on Loan.
|
|
*
|
Non-Income Producing Securities.
|
|
Ω
|
Rule 144A, Section 4(2), or other security that is
restricted as to resale to institutional investors. This
security has been deemed liquid based upon the
Fund’s Liquidity Guidelines. The liquidity determination
is unaudited.
|
|
††
|
Security valued using significant unobservable inputs
(Level 3).
|
|
†
|
See Security Valuation Note within the Notes to
Schedules of Investments.
|
|
@
|
Security purchased with cash collateral received from
Securities on Loan.
|
|
§
|
Affiliated Fund.
|
|
^^
|
See Federal Tax Cost Note within the Notes to Schedules
of Investments.
|
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Notional
Value
|
Market
Value
|
Unrealized
Appreciation
(Depreciation)
|
|
Long Position Contracts:
|
|
|
|
|
|
|
S&P 500® Emini Index
|
148
|
09/19/25
|
$45,114,470
|
$47,169,450
|
$2,054,980
|
|
Total Futures Contracts
|
|
|
$45,114,470
|
$47,169,450
|
$2,054,980
|
|
|
Investments in Securities (Market Value)
|
|||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
|
|
|
|
|
Brazil
|
$156,125,872
|
—
|
—
|
$156,125,872
|
|
Chile
|
24,286,725
|
—
|
—
|
24,286,725
|
|
China
|
177,214,369
|
$1,308,690,464
|
—
|
1,485,904,833
|
|
Colombia
|
6,936,027
|
—
|
—
|
6,936,027
|
|
Czech Republic
|
—
|
8,548,383
|
—
|
8,548,383
|
|
Egypt
|
234,157
|
2,841,052
|
—
|
3,075,209
|
|
Greece
|
—
|
38,361,980
|
—
|
38,361,980
|
|
Hungary
|
—
|
17,176,499
|
—
|
17,176,499
|
|
India
|
36,113,221
|
999,117,320
|
—
|
1,035,230,541
|
|
Indonesia
|
—
|
70,826,071
|
—
|
70,826,071
|
|
Kuwait
|
—
|
38,296,228
|
—
|
38,296,228
|
|
Malaysia
|
—
|
82,339,705
|
—
|
82,339,705
|
|
Mexico
|
102,083,477
|
—
|
—
|
102,083,477
|
|
Peru
|
8,112,297
|
—
|
—
|
8,112,297
|
|
Philippines
|
—
|
29,381,546
|
—
|
29,381,546
|
|
Poland
|
—
|
66,069,376
|
—
|
66,069,376
|
|
Qatar
|
—
|
45,895,102
|
—
|
45,895,102
|
|
Saudi Arabia
|
—
|
184,462,615
|
—
|
184,462,615
|
|
South Africa
|
27,653,462
|
140,096,481
|
—
|
167,749,943
|
|
South Korea
|
4,259,351
|
696,279,968
|
—
|
700,539,319
|
|
Taiwan
|
5,228,508
|
1,137,020,977
|
—
|
1,142,249,485
|
|
Thailand
|
601,058
|
76,591,513
|
—
|
77,192,571
|
|
Turkey
|
—
|
39,688,212
|
—
|
39,688,212
|
|
United Arab Emirates
|
—
|
108,499,972
|
—
|
108,499,972
|
|
Preferred Stocks
|
|
|
|
|
|
Brazil
|
44,819,441
|
—
|
—
|
44,819,441
|
|
Chile
|
898,783
|
—
|
—
|
898,783
|
|
Colombia
|
1,226,878
|
—
|
—
|
1,226,878
|
|
Taiwan
|
805,002
|
—
|
—
|
805,002
|
|
Rights/Warrants
|
|
|
|
|
|
Malaysia
|
—
|
149,450
|
—
|
149,450
|
|
Securities Lending Collateral
|
—
|
45,371,040
|
—
|
45,371,040
|
|
Total Investments in Securities
|
$596,598,628
|
$5,135,703,954
|
—˂˃
|
$5,732,302,582
|
|
Financial Instruments
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Futures Contracts**
|
2,054,980
|
—
|
—
|
2,054,980
|
|
Total Financial Instruments
|
$2,054,980
|
—
|
—
|
$2,054,980
|
|
** Valued at the unrealized appreciation/(depreciation) on the investment.
|
||||
|
˂˃
|
A reconciliation of Level 3 investments is presented when the Fund had a significant
amount of Level 3 investments at the beginning
and/or end of the reporting period in relation to net assets.
|
|
|
|
|
Shares
|
Value»
|
|
COMMON STOCKS — (97.9%)
|
||||
|
BRAZIL — (3.4%)
|
||||
|
|
Allied Tecnologia
SA
|
|
28,000
|
$34,553
|
|
|
Allos SA
|
|
955,532
|
3,636,433
|
|
|
Alupar
Investimento SA
|
|
511,337
|
2,693,867
|
|
*
|
Ambipar
Participacoes e
Empreendimentos
SA
|
|
13,860
|
323,904
|
|
|
Anima Holding SA
|
|
83,900
|
54,539
|
|
|
Auren Energia SA
|
|
319,131
|
528,318
|
|
*
|
Automob
Participacoes
SA
|
|
19,045
|
37,753
|
|
|
Bemobi Mobile
Tech SA
|
|
142,619
|
519,328
|
|
*
|
Blau Farmaceutica
SA
|
|
5,407
|
11,925
|
|
|
Boa Safra
Sementes SA
|
|
67,437
|
124,768
|
|
|
BR Advisory
Partners
Participacoes
SA
|
|
60,013
|
166,657
|
|
|
BrasilAgro - Co.
Brasileira de
Propriedades
Agricolas
|
|
145,452
|
534,319
|
|
*
|
Brava Energia
|
|
132,587
|
467,407
|
|
|
BRF SA
|
|
257,727
|
922,829
|
|
|
C&A Modas SA
|
|
312,520
|
919,217
|
|
*
|
Cia Brasileira de
Aluminio
|
|
118,241
|
98,824
|
|
*
|
Cia Brasileira de
Distribuicao
|
|
306,063
|
192,398
|
|
|
Cia de
Saneamento de
Minas Gerais
Copasa MG
|
|
623,774
|
2,880,731
|
|
|
Cia De Sanena Do
Parana
(SAPR11 BZ)
|
|
923,809
|
5,625,789
|
|
|
Cia De Sanena Do
Parana (SAPR3
BZ)
|
|
547,196
|
745,614
|
|
|
Cia Siderurgica
Nacional SA
(CSNA3 BZ)
|
|
917,433
|
1,314,001
|
|
|
Cogna Educacao
SA
|
|
2,048,812
|
1,009,853
|
|
|
|
|
Shares
|
Value»
|
|
BRAZIL — (Continued)
|
||||
|
|
Construtora Tenda
SA
|
|
12,300
|
$46,788
|
|
*
|
Cosan SA
|
|
1,350,625
|
1,430,330
|
|
|
Cruzeiro do Sul
Educacional SA
|
|
258,997
|
234,504
|
|
|
CSU Digital SA
|
|
65,014
|
205,391
|
|
|
Cury Construtora e
Incorporadora
SA
|
|
428,601
|
2,253,398
|
|
|
Cyrela Brazil
Realty SA
Empreendimentos
e Participacoes
|
|
715,568
|
3,133,417
|
|
Ω
|
Desktop SA
|
|
23,721
|
34,822
|
|
|
Dexco SA
|
|
746,710
|
753,438
|
|
|
Dimed SA
Distribuidora da
Medicamentos
|
|
194,536
|
316,146
|
|
|
Direcional
Engenharia SA
|
|
96,479
|
671,789
|
|
*
|
EcoRodovias
Infraestrutura e
Logistica SA
|
|
593,378
|
714,230
|
|
|
Embraer SA
(EMBR3 BZ)
|
|
989,509
|
14,253,609
|
|
|
Embraer SA (ERJ
US), Sponsored
ADR
|
|
187,677
|
10,806,442
|
|
|
Empreendimentos
Pague Menos
SA
|
|
47,520
|
33,352
|
|
|
Even Construtora e
Incorporadora
SA
|
|
317,994
|
394,685
|
|
|
Ez Tec
Empreendimentos
e Participacoes
SA
|
|
243,656
|
597,441
|
|
|
Fleury SA
|
|
614,330
|
1,574,346
|
|
|
Fras-Le SA
|
|
173,868
|
733,099
|
|
Ω
|
GPS Participacoes
e
Empreendimentos
SA
|
|
771,120
|
1,949,989
|
|
|
Grendene SA
|
|
514,179
|
462,798
|
|
|
Grupo Mateus SA
|
|
1,288,776
|
1,687,051
|
|
|
Grupo SBF SA
|
|
143,546
|
281,732
|
|
|
Guararapes
Confeccoes SA
|
|
170,211
|
234,971
|
|
|
|
|
Shares
|
Value»
|
|
BRAZIL — (Continued)
|
||||
|
* Ω
|
Hapvida
Participacoes e
Investimentos
SA
|
|
151,684
|
$895,821
|
|
|
Hypera SA
|
|
303,279
|
1,392,487
|
|
|
Intelbras SA
Industria de
Telecomunicacao
Eletronica
Brasileira
|
|
14,100
|
35,580
|
|
|
Iochpe Maxion SA
|
|
243,017
|
632,763
|
|
|
Irani Papel e
Embalagem SA
|
|
261,317
|
348,140
|
|
*
|
IRB-Brasil
Resseguros SA
|
|
113,921
|
925,681
|
|
|
Jalles Machado
SA
|
|
30,400
|
18,459
|
|
|
JHSF
Participacoes
SA
|
|
912,076
|
838,852
|
|
|
JSL SA
|
|
189,236
|
176,747
|
|
|
Kepler Weber SA
|
|
382,824
|
479,936
|
|
|
Lavvi
Empreendimentos
Imobiliarios SA
|
|
293,400
|
642,912
|
|
|
LOG Commercial
Properties e
Participacoes
SA
|
|
102,471
|
384,848
|
|
*
|
Log-in Logistica
Intermodal SA
|
|
71,124
|
324,021
|
|
|
Lojas Quero-Quero
SA
|
|
52,708
|
22,779
|
|
|
Lojas Renner SA
|
|
1,840,982
|
5,349,140
|
|
|
M Dias Branco SA
|
|
78,769
|
341,969
|
|
|
Magazine Luiza
SA
|
|
388,800
|
490,205
|
|
|
Mahle Metal Leve
SA
|
|
34,254
|
174,893
|
|
|
Marcopolo SA
|
|
621,600
|
738,209
|
|
|
Marfrig Global
Foods SA
|
|
855,283
|
3,253,391
|
|
|
Melnick Even
Desenvolvimento
Imobiliario SA
|
|
73,800
|
43,361
|
|
|
Mills Locacao
Servicos e
Logistica SA
|
|
501,620
|
1,007,800
|
|
*
|
Minerva SA
|
|
370,700
|
327,037
|
|
|
Moura Dubeux
Engenharia SA
|
|
178,200
|
719,540
|
|
|
Movida
Participacoes
SA
|
|
153,466
|
169,922
|
|
|
|
|
Shares
|
Value»
|
|
BRAZIL — (Continued)
|
||||
|
*
|
MRV Engenharia e
Participacoes
SA
|
|
436,600
|
$463,925
|
|
|
Multiplan
Empreendimentos
Imobiliarios SA
|
|
217,722
|
983,716
|
|
*
|
Natura Cosmeticos
SA
|
|
973,379
|
1,569,700
|
|
*
|
Oceanpact
Servicos
Maritimos SA
|
|
43,800
|
47,636
|
|
|
Odontoprev SA
|
|
680,882
|
1,460,366
|
|
*
|
Oncoclinicas do
Brasil Servicos
Medicos SA
|
|
75,100
|
73,094
|
|
*
|
Orizon Valorizacao
de Residuos SA
|
|
120,107
|
1,028,928
|
|
|
Pet Center
Comercio e
Participacoes
SA
|
|
355,129
|
251,147
|
|
|
Petroreconcavo
SA
|
|
20,070
|
48,100
|
|
|
Plano & Plano
Desenvolvimento
Imobiliario SA
|
|
140,177
|
325,437
|
|
|
Positivo Tecnologia
SA
|
|
152,880
|
108,390
|
|
|
Qualicorp
Consultoria e
Corretora de
Seguros SA
|
|
30,300
|
8,820
|
|
|
Romi SA
|
|
139,278
|
198,487
|
|
|
Santos Brasil
Participacoes
SA
|
|
1,512,578
|
3,768,243
|
|
|
Sao Carlos
Empreendimentos
e Participacoes
SA
|
|
37,700
|
124,555
|
|
|
Sao Martinho SA
|
|
441,094
|
1,365,926
|
|
#
|
Sendas
Distribuidora SA
(ASAI US), ADR
|
|
76,584
|
643,306
|
|
|
Sendas
Distribuidora SA
(ASAI3 BZ)
|
|
862,411
|
1,449,275
|
|
Ω
|
Ser Educacional
SA
|
|
51,610
|
72,905
|
|
*
|
Serena Energia
SA
|
|
689,242
|
1,458,602
|
|
|
Simpar SA
|
|
770,712
|
590,468
|
|
|
SLC Agricola SA
|
|
201,723
|
660,335
|
|
|
Smartfit Escola de
Ginastica e
Danca SA
|
|
571,853
|
2,116,026
|
|
|
|
|
Shares
|
Value»
|
|
BRAZIL — (Continued)
|
||||
|
|
Tegma Gestao
Logistica SA
|
|
116,092
|
$755,488
|
|
|
TOTVS SA
|
|
1,045,212
|
8,140,244
|
|
|
Transmissora
Alianca de
Energia Eletrica
SA
|
|
1,007,523
|
6,002,441
|
|
|
Tres Tentos
Agroindustrial
SA
|
|
253,677
|
617,481
|
|
|
Trisul SA
|
|
214,066
|
237,403
|
|
|
Tupy SA
|
|
179,850
|
517,431
|
|
|
Ultrapar
Participacoes SA
(UGPA3 BZ)
|
|
464,626
|
1,424,691
|
|
|
Unifique
Telecomunicacoes
SA
|
|
10,800
|
7,233
|
|
*
|
Usinas
Siderurgicas de
Minas Gerais SA
Usiminas
|
|
125,860
|
103,618
|
|
|
Valid Solucoes e
Servicos de
Seguranca em
Meios de
Pagamento e
Identificacao SA
|
|
105,832
|
416,180
|
|
|
Vamos Locacao de
Caminhoes
Maquinas e
Equipamentos
SA
|
|
305,400
|
209,434
|
|
|
Vibra Energia SA
|
|
8,400
|
31,818
|
|
|
Vivara
Participacoes
SA
|
|
324,193
|
1,471,723
|
|
|
Vulcabras SA
|
|
419,776
|
1,410,861
|
|
|
Wilson Sons SA
|
|
411,084
|
1,299,423
|
|
|
Wiz Co.
|
|
58,844
|
79,025
|
|
|
YDUQS
Participacoes
SA
|
|
386,507
|
893,179
|
|
*
|
Zamp SA
|
|
270,368
|
168,511
|
|
TOTAL BRAZIL
|
|
|
127,984,859
|
|
|
CHILE — (0.6%)
|
||||
|
|
Aguas Andinas SA,
Class A
|
|
4,856,613
|
1,598,381
|
|
|
Besalco SA
|
|
1,016,226
|
856,772
|
|
|
Bicecorp SA
|
|
2,234,119
|
613,883
|
|
|
Camanchaca SA
|
|
1,466,611
|
77,416
|
|
*
|
CAP SA
|
|
148,607
|
707,427
|
|
|
Cia Cervecerias
Unidas SA (CCU
CI)
|
|
44,325
|
262,146
|
|
|
|
|
Shares
|
Value»
|
|
CHILE — (Continued)
|
||||
|
#
|
Cia Cervecerias
Unidas SA (CCU
US), Sponsored
ADR
|
|
17,960
|
$210,671
|
|
|
Cia Sud Americana
de Vapores SA
|
|
3,216,236
|
162,530
|
|
|
Colbun SA
|
|
10,468,559
|
1,549,710
|
|
|
Cristalerias de
Chile SA
|
|
130,323
|
369,895
|
|
|
Embotelladora
Andina SA,
ADR, Class B
|
|
42,824
|
981,526
|
|
|
Empresa Nacional
de
Telecomunicaciones
SA
|
|
450,193
|
1,479,243
|
|
|
Empresas Lipigas
SA
|
|
6,383
|
31,698
|
|
|
Engie Energia
Chile SA
|
|
866,969
|
1,059,856
|
|
|
Forus SA
|
|
148,066
|
314,428
|
|
|
Inversiones Aguas
Metropolitanas
SA
|
|
743,097
|
634,124
|
|
|
Inversiones La
Construccion
SA
|
|
65,961
|
730,270
|
|
*
|
Multiexport Foods
SA
|
|
1,780,116
|
444,549
|
|
|
Parque Arauco SA
|
|
1,595,320
|
3,254,248
|
|
|
PAZ Corp. SA
|
|
881,968
|
494,907
|
|
|
Ripley Corp. SA
|
|
1,635,621
|
692,853
|
|
|
Salfacorp SA
|
|
946,067
|
697,432
|
|
|
Sigdo Koppers SA
|
|
874,972
|
1,154,473
|
|
|
SMU SA
|
|
4,449,169
|
704,010
|
|
|
Sociedad Matriz
SAAM SA
|
|
31,684,439
|
3,844,052
|
|
|
SONDA SA
|
|
891,691
|
297,026
|
|
|
Vina Concha y
Toro SA
|
|
849,681
|
908,466
|
|
TOTAL CHILE
|
|
|
24,131,992
|
|
|
CHINA — (25.8%)
|
||||
|
|
361 Degrees
International
Ltd.
|
|
3,755,000
|
2,971,679
|
|
# Ω
|
3SBio, Inc.
|
|
5,441,000
|
21,996,189
|
|
*
|
5I5J Holding Group
Co. Ltd.,
Class A
|
|
471,200
|
194,855
|
|
|
AAC Technologies
Holdings, Inc.
|
|
1,938,500
|
9,801,393
|
|
*
|
Adicon Holdings
Ltd.
|
|
15,500
|
14,725
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Advanced Fiber
Resources
Zhuhai Ltd.,
Class A
|
|
17,000
|
$130,155
|
|
*
|
AECC Aero
Science &
Technology Co.
Ltd., Class A
|
|
81,900
|
357,609
|
|
*
|
Aerospace Hi-Tech
Holdings Group
Ltd., Class A
|
|
96,600
|
176,320
|
|
# *
|
Agile Group
Holdings Ltd.
|
|
1,002,000
|
60,486
|
|
*
|
Agora, Inc., ADR
|
|
67,256
|
258,936
|
|
* Ω
|
AInnovation
Technology
Group Co. Ltd.
|
|
67,500
|
52,631
|
|
Ω
|
AK Medical
Holdings Ltd.
|
|
688,000
|
599,898
|
|
* Ω
|
Akeso, Inc.
|
|
5,000
|
97,495
|
|
# *
|
Alibaba Health
Information
Technology Ltd.
|
|
6,188,000
|
3,837,414
|
|
Ω
|
A-Living Smart City
Services Co.
Ltd.
|
|
983,000
|
369,452
|
|
|
Allmed Medical
Products Co.
Ltd., Class A
|
|
120,500
|
155,199
|
|
* Ω
|
Alphamab
Oncology
|
|
252,000
|
319,322
|
|
|
Amoy Diagnostics
Co. Ltd.,
Class A
|
|
6,969
|
22,679
|
|
|
Amrita Global
Development
Ltd.
|
|
1,794,000
|
137,121
|
|
*
|
ANE Cayman, Inc.
|
|
1,680,500
|
1,744,165
|
|
# *
|
Angang Steel Co.
Ltd., Class H
|
|
3,978,999
|
1,137,636
|
|
# Ω
|
Angelalign
Technology, Inc.
|
|
82,800
|
619,484
|
|
|
Anhui Anfu Battery
Technology Co.
Ltd., Class A
|
|
30,700
|
117,927
|
|
|
Anhui Construction
Engineering
Group Co. Ltd.,
Class A
|
|
666,590
|
450,380
|
|
#
|
Anhui Expressway
Co. Ltd.,
Class H
|
|
1,738,000
|
2,712,004
|
|
*
|
Anhui Golden
Seed Winery Co.
Ltd., Class A
|
|
53,600
|
77,570
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Anhui Guangxin
Agrochemical
Co. Ltd.,
Class A
|
|
120,900
|
$200,979
|
|
*
|
Anhui Guofeng
New Materials
Co. Ltd.,
Class A
|
|
21,800
|
20,427
|
|
|
Anhui Hengyuan
Coal Industry &
Electricity Power
Co. Ltd.,
Class A
|
|
121,800
|
115,767
|
|
|
Anhui Huilong
Agricultural
Means of
Production Co.
Ltd., Class A
|
|
84,200
|
68,328
|
|
|
Anhui Sierte
Fertilizer
Industry Ltd.
Co., Class A
|
|
19,000
|
14,394
|
|
*
|
Anhui Tatfook
Technology Co.
Ltd., Class A
|
|
152,900
|
258,370
|
|
|
Anhui Transport
Consulting &
Design Institute
Co. Ltd.,
Class A
|
|
126,520
|
151,585
|
|
|
Anshan Hifichem
Co. Ltd.,
Class A
|
|
48,000
|
95,170
|
|
*
|
Anshan Senyuan
Road & Bridge
Co. Ltd.,
Class A
|
|
14,800
|
22,300
|
|
* Ω
|
Antengene Corp.
Ltd.
|
|
199,000
|
132,102
|
|
|
Anton Oilfield
Services Group
|
|
5,944,000
|
1,066,618
|
|
*
|
Anyang Iron &
Steel, Inc.,
Class A
|
|
67,600
|
21,981
|
|
|
Aoshikang
Technology Co.
Ltd., Class A
|
|
69,350
|
381,232
|
|
|
Aotecar New
Energy
Technology Co.
Ltd., Class A
|
|
809,100
|
322,274
|
|
*
|
Aowei Holdings
Ltd.
|
|
1,450,000
|
57,142
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
ApicHope
Pharmaceutical
Group Co. Ltd.
|
|
79,970
|
$857,291
|
|
|
Appotronics Corp.
Ltd., Class A
|
|
82,458
|
174,534
|
|
|
APT Satellite
Holdings Ltd.
|
|
802,000
|
205,180
|
|
|
Arctech Solar
Holding Co. Ltd.,
Class A
|
|
20,645
|
141,675
|
|
* Ω
|
Arrail Group Ltd.
|
|
66,500
|
22,967
|
|
*
|
Asia Cement China
Holdings Corp.
|
|
1,480,000
|
493,526
|
|
# Ω
|
AsiaInfo
Technologies
Ltd.
|
|
684,800
|
988,432
|
|
|
Asian Star Anchor
Chain Co. Ltd.
Jiangsu,
Class A
|
|
178,300
|
258,037
|
|
|
Aurisco
Pharmaceutical
Co. Ltd.,
Class A
|
|
23,000
|
76,783
|
|
|
Autohome, Inc.,
ADR
|
|
27,989
|
758,222
|
|
|
AviChina Industry
& Technology
Co. Ltd.,
Class H
|
|
6,986,000
|
4,129,374
|
|
|
Bafang Electric
Suzhou Co. Ltd.,
Class A
|
|
4,600
|
17,149
|
|
* Ω
|
BAIC Motor Corp.
Ltd., Class H
|
|
3,246,500
|
886,799
|
|
Ω
|
BAIOO Family
Interactive Ltd.
|
|
162,000
|
13,401
|
|
# * Ω
|
Bairong, Inc.
|
|
611,500
|
681,441
|
|
|
Bank of Chongqing
Co. Ltd.,
Class H
|
|
1,872,000
|
1,847,066
|
|
Ω
|
Bank of Qingdao
Co. Ltd.,
Class H
|
|
1,418,500
|
727,562
|
|
|
Bank of Tianjin Co.
Ltd., Class H
|
|
147,500
|
45,849
|
|
* Ω
|
Bank of
Zhengzhou Co.
Ltd., Class H
|
|
284,910
|
47,871
|
|
*
|
Baosheng Science
& Technology
Innovation Co.
Ltd., Class A
|
|
155,002
|
110,948
|
|
|
Baowu Magnesium
Technology Co.
Ltd., Class A
|
|
230,860
|
391,518
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Baoxiniao Holding
Co. Ltd.,
Class A
|
|
259,800
|
$136,626
|
|
|
Baoye Group Co.
Ltd., Class H
|
|
1,132,000
|
625,239
|
|
*
|
Baozun, Inc.
(BZUN US),
Sponsored ADR
|
|
21,218
|
57,501
|
|
*
|
BaTeLab Co. Ltd.
|
|
11,800
|
84,820
|
|
|
BBMG Corp.,
Class H
|
|
1,922,000
|
197,750
|
|
*
|
Be Friends Holding
Ltd.
|
|
236,000
|
30,653
|
|
|
Bear Electric
Appliance Co.
Ltd., Class A
|
|
31,247
|
208,643
|
|
|
Beauty Farm
Medical & Health
Industry, Inc.
|
|
12,000
|
41,371
|
|
|
Befar Group Co.
Ltd., Class A
|
|
395,200
|
240,663
|
|
|
Beijing Aerospace
Shenzhou
Intelligent
Equipment
Technology Co.
Ltd., Class A
|
|
135,700
|
265,497
|
|
|
Beijing Bei Mo Gao
Ke Friction
Material Co.
Ltd., Class A
|
|
28,020
|
118,329
|
|
*
|
Beijing Bohui
Innovation
Biotechnology
Group Co. Ltd.,
Class A
|
|
85,000
|
75,314
|
|
*
|
Beijing Capital
International
Airport Co. Ltd.,
Class H
|
|
2,626,000
|
1,019,541
|
|
|
Beijing
Chunlizhengda
Medical
Instruments Co.
Ltd., Class H
|
|
193,750
|
391,918
|
|
|
Beijing CTJ
Information
Technology Co.
Ltd., Class A
|
|
67,000
|
235,132
|
|
|
Beijing Energy
International
Holding Co. Ltd.
|
|
796,000
|
151,871
|
|
|
Beijing Enterprises
Holdings Ltd.
|
|
1,476,000
|
6,175,680
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Beijing Enterprises
Water Group
Ltd.
|
|
10,926,000
|
$3,739,156
|
|
|
Beijing Fengjing
Automotive Parts
Co. Ltd.
|
|
114,700
|
55,544
|
|
|
Beijing Gehua
CATV Network
Co. Ltd.,
Class A
|
|
199,700
|
239,348
|
|
|
Beijing GeoEnviron
Engineering &
Technology, Inc.,
Class A
|
|
312,668
|
271,515
|
|
*
|
Beijing Haixin
Energy
Technology Co.
Ltd., Class A
|
|
107,800
|
50,696
|
|
|
Beijing Haohua
Energy
Resource Co.
Ltd., Class A
|
|
163,740
|
165,531
|
|
|
Beijing Jingneng
Clean Energy
Co. Ltd.,
Class H
|
|
4,096,000
|
1,239,645
|
|
|
Beijing Jingyeda
Technology Co.
Ltd., Class A
|
|
7,500
|
25,365
|
|
|
Beijing Jingyi
Automation
Equipment Co.
Ltd., Class A
|
|
53,570
|
420,429
|
|
*
|
Beijing Jingyuntong
Technology Co.
Ltd., Class A
|
|
100,100
|
51,221
|
|
*
|
Beijing Leike
Defense
Technology Co.
Ltd., Class A
|
|
274,507
|
226,786
|
|
*
|
Beijing North Star
Co. Ltd.,
Class H
|
|
1,386,000
|
153,687
|
|
*
|
Beijing Philisense
Technology Co.
Ltd., Class A
|
|
350,900
|
264,939
|
|
*
|
Beijing Relpow
Technology Co.
Ltd., Class A
|
|
80,941
|
193,236
|
|
|
Beijing Sanlian
Hope
Shin-Gosen
Technical
Service Co. Ltd.,
Class A
|
|
22,200
|
56,444
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Beijing Sanyuan
Foods Co. Ltd.,
Class A
|
|
283,604
|
$182,573
|
|
|
Beijing Shunxin
Agriculture Co.
Ltd., Class A
|
|
75,600
|
165,120
|
|
*
|
Beijing Sinohytec
Co. Ltd.,
Class H
|
|
3,200
|
10,048
|
|
|
Beijing SL
Pharmaceutical
Co. Ltd.,
Class A
|
|
67,900
|
79,559
|
|
*
|
Beijing Sojo
Electric Co. Ltd.,
Class A
|
|
20,500
|
20,590
|
|
*
|
Beijing SPC
Environment
Protection Tech
Co. Ltd.,
Class A
|
|
251,200
|
140,195
|
|
|
Beijing Strong
Biotechnologies,
Inc., Class A
|
|
122,700
|
249,685
|
|
*
|
Beijing SuperMap
Software Co.
Ltd., Class A
|
|
88,400
|
198,935
|
|
*
|
Beijing Teamsun
Technology Co.
Ltd., Class A
|
|
66,900
|
101,397
|
|
*
|
Beijing Thunisoft
Corp. Ltd.,
Class A
|
|
109,900
|
130,297
|
|
#
|
Beijing Tong Ren
Tang Chinese
Medicine Co.
Ltd.
|
|
676,000
|
785,644
|
|
|
Beijing Tricolor
Technology Co.
Ltd., Class A
|
|
86,000
|
719,742
|
|
# *
|
Beijing UBOX
Online
Technology
Corp.
|
|
193,500
|
76,528
|
|
Ω
|
Beijing Urban
Construction
Design &
Development
Group Co. Ltd.,
Class H
|
|
142,000
|
24,886
|
|
*
|
Beijing VRV
Software Corp.
Ltd., Class A
|
|
159,300
|
118,456
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Beijing Watertek
Information
Technology Co.
Ltd., Class A
|
|
246,700
|
$164,381
|
|
|
Beijing Yuanliu
Hongyuan
Electronic
Technology Co.
Ltd., Class A
|
|
37,300
|
284,019
|
|
*
|
Beingmate Co.
Ltd., Class A
|
|
85,000
|
90,249
|
|
|
Beken Corp.,
Class A
|
|
4,700
|
22,383
|
|
|
Best Pacific
International
Holdings Ltd.
|
|
70,000
|
25,676
|
|
|
Bestore Co. Ltd.,
Class A
|
|
34,700
|
61,596
|
|
*
|
Bestway Marine &
Energy
Technology Co.
Ltd., Class A
|
|
332,400
|
319,457
|
|
|
Beyondsoft Corp.,
Class A
|
|
35,200
|
70,738
|
|
|
Bichamp Cutting
Technology
Hunan Co. Ltd.,
Class A
|
|
7,800
|
25,245
|
|
|
Biem.L.Fdlkk
Garment Co.
Ltd., Class A
|
|
58,400
|
130,840
|
|
# *
|
Bilibili, Inc.,
Sponsored ADR
|
|
45,410
|
1,036,256
|
|
# *
|
Bilibili, Inc.,
Class Z
|
|
374,960
|
8,578,736
|
|
*
|
Billion Industrial
Holdings Ltd.
|
|
44,000
|
25,609
|
|
|
Binjiang Service
Group Co. Ltd.
|
|
192,000
|
583,712
|
|
*
|
Biocytogen
Pharmaceuticals
Beijing Co. Ltd.,
Class H
|
|
31,000
|
100,251
|
|
|
Black Peony Group
Co. Ltd.,
Class A
|
|
203,349
|
151,756
|
|
# Ω
|
Blue Moon Group
Holdings Ltd.
|
|
2,071,000
|
998,013
|
|
*
|
Blue Sail Medical
Co. Ltd.,
Class A
|
|
39,900
|
35,295
|
|
Ω
|
BOC Aviation Ltd.
|
|
554,400
|
5,036,704
|
|
*
|
BOE HC SemiTek
Corp.
|
|
106,300
|
109,623
|
|
|
BOE Varitronix
Ltd.
|
|
532,000
|
401,019
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Bomin Electronics
Co. Ltd.,
Class A
|
|
104,700
|
$151,783
|
|
|
Bosideng
International
Holdings Ltd.
|
|
10,770,000
|
6,146,396
|
|
|
BOTH Engineering
Technology Co.
Ltd., Class A
|
|
13,800
|
23,376
|
|
#
|
Boyaa Interactive
International
Ltd.
|
|
585,000
|
559,753
|
|
|
Bright Dairy &
Food Co. Ltd.,
Class A
|
|
135,800
|
160,956
|
|
|
Brilliance China
Automotive
Holdings Ltd.
|
|
7,040,000
|
2,808,222
|
|
|
Bros Eastern Co.
Ltd., Class A
|
|
228,372
|
167,393
|
|
*
|
B-Soft Co. Ltd.,
Class A
|
|
239,648
|
192,350
|
|
*
|
Business-intelligence
of Oriental
Nations Corp.
Ltd., Class A
|
|
74,600
|
104,891
|
|
#
|
BYD Electronic
International Co.
Ltd.
|
|
981,000
|
4,081,936
|
|
*
|
C C Land Holdings
Ltd.
|
|
8,864,015
|
1,351,218
|
|
|
C&D International
Investment
Group Ltd.
|
|
2,001,178
|
4,037,283
|
|
|
C&D Property
Management
Group Co. Ltd.
|
|
783,000
|
283,971
|
|
*
|
C&S Paper Co.
Ltd., Class A
|
|
252,900
|
265,569
|
|
* Ω
|
CALB Group Co.
Ltd.
|
|
116,000
|
290,032
|
|
|
Camel Group Co.
Ltd., Class A
|
|
137,135
|
173,017
|
|
|
Cangzhou Mingzhu
Plastic Co. Ltd.,
Class A
|
|
333,900
|
169,618
|
|
|
Canny Elevator
Co. Ltd.,
Class A
|
|
84,800
|
86,178
|
|
* Ω
|
CanSino Biologics,
Inc., Class H
|
|
123,000
|
698,206
|
|
Ω
|
Cathay Group
Holdings, Inc.
|
|
55,000
|
12,310
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
CCS Supply Chain
Management
Co. Ltd.,
Class A
|
|
113,600
|
$70,924
|
|
* ††
|
CECEP COSTIN
New Materials
Group Ltd.
|
|
4,494,000
|
0
|
|
* ††
|
Central China
Management
Co. Ltd.
|
|
1,270,626
|
3,237
|
|
#
|
Central China
Securities Co.
Ltd., Class H
|
|
2,947,000
|
1,028,291
|
|
#
|
CGN Mining Co.
Ltd.
|
|
3,860,000
|
990,459
|
|
|
CGN New Energy
Holdings Co.
Ltd.
|
|
4,990,000
|
1,551,413
|
|
*
|
CGN Nuclear
Technology
Development
Co. Ltd.,
Class A
|
|
226,800
|
245,634
|
|
|
Changbai Mountain
Tourism Co. Ltd.,
Class A
|
|
17,900
|
91,517
|
|
|
Changchun Faway
Automobile
Components Co.
Ltd., Class A
|
|
168,330
|
238,763
|
|
|
Changchun UP
Optotech Co.
Ltd., Class A
|
|
43,600
|
287,520
|
|
|
Changhong Meiling
Co. Ltd.,
Class A
|
|
160,000
|
161,298
|
|
|
Changjiang &
Jinggong Steel
Building Group
Co. Ltd.,
Class A
|
|
382,200
|
173,551
|
|
|
Changjiang
Publishing &
Media Co. Ltd.,
Class A
|
|
120,100
|
157,227
|
|
|
Changzheng
Engineering
Technology Co.
Ltd., Class A
|
|
8,400
|
19,916
|
|
|
Changzhou
Qianhong
Biopharma Co.
Ltd., Class A
|
|
216,600
|
334,875
|
|
|
Chaoju Eye Care
Holdings Ltd.
|
|
134,500
|
50,805
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Chaowei Power
Holdings Ltd.
|
|
1,016,000
|
$176,968
|
|
Ω
|
Cheerwin Group
Ltd.
|
|
343,500
|
119,647
|
|
*
|
Chen Lin
Education Group
Holdings Ltd.
|
|
292,000
|
51,748
|
|
|
Cheng De Lolo Co.
Ltd., Class A
|
|
108,650
|
131,960
|
|
*
|
Chengdu ALD
Aviation
Manufacturing
Corp., Class A
|
|
7,300
|
24,258
|
|
|
Chengdu B-Ray
Media Co. Ltd.,
Class A
|
|
117,900
|
85,959
|
|
|
Chengdu Galaxy
Magnets Co.
Ltd., Class A
|
|
35,200
|
142,831
|
|
|
Chengdu Guibao
Science &
Technology Co.
Ltd., Class A
|
|
25,800
|
75,051
|
|
|
Chengdu
Guoguang
Electric Co. Ltd.,
Class A
|
|
17,638
|
210,024
|
|
|
Chengdu Haoneng
Technology Co.
Ltd., Class A
|
|
57,700
|
120,388
|
|
|
Chengdu Hongqi
Chain Co. Ltd.,
Class A
|
|
222,700
|
188,390
|
|
|
Chengdu Kanghua
Biological
Products Co.
Ltd., Class A
|
|
29,300
|
315,094
|
|
|
Chengdu Leejun
Industrial Co.
Ltd., Class A
|
|
144,300
|
244,357
|
|
|
Chengdu Spaceon
Electronics Co.
Ltd., Class A
|
|
81,100
|
178,848
|
|
|
Chengdu Wintrue
Holding Co. Ltd.,
Class A
|
|
83,200
|
121,631
|
|
|
Chenguang
Biotech Group
Co. Ltd.,
Class A
|
|
95,000
|
173,610
|
|
*
|
Chengxin Lithium
Group Co. Ltd.,
Class A
|
|
90,900
|
195,820
|
|
|
Chengzhi Co. Ltd.,
Class A
|
|
232,800
|
250,768
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Chervon Holdings
Ltd.
|
|
315,200
|
$722,069
|
|
*
|
China Aerospace
International
Holdings Ltd.
|
|
8,284,500
|
504,650
|
|
|
China Aircraft
Leasing Group
Holdings Ltd.
|
|
376,000
|
217,083
|
|
*
|
China Aluminum
International
Engineering
Corp. Ltd.,
Class H
|
|
352,000
|
105,693
|
|
*
|
China Anchu
Energy Storage
Group Ltd.
|
|
450,000
|
21,522
|
|
|
China Animal
Husbandry
Industry Co.
Ltd., Class A
|
|
198,000
|
209,840
|
|
|
China
BlueChemical
Ltd., Class H
|
|
4,332,000
|
1,194,870
|
|
* Ω
|
China Bohai Bank
Co. Ltd.,
Class H
|
|
4,969,000
|
652,101
|
|
|
China CAMC
Engineering Co.
Ltd., Class A
|
|
144,600
|
170,577
|
|
#
|
China Chunlai
Education Group
Co. Ltd.
|
|
486,000
|
276,110
|
|
|
China Cinda Asset
Management
Co. Ltd.,
Class H
|
|
24,295,000
|
4,387,903
|
|
* ††
|
China Common
Rich Renewable
Energy
Investments Ltd.
|
|
17,084,000
|
0
|
|
|
China
Communications
Services Corp.
Ltd., Class H
|
|
7,274,000
|
4,236,660
|
|
|
China Conch
Environment
Protection
Holdings Ltd.
|
|
614,000
|
52,039
|
|
|
China Conch
Venture Holdings
Ltd.
|
|
2,130,000
|
2,602,671
|
|
|
China CYTS Tours
Holding Co. Ltd.,
Class A
|
|
140,200
|
191,823
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
China Datang
Corp.
Renewable
Power Co. Ltd.,
Class H
|
|
8,310,000
|
$2,434,287
|
|
|
China Design
Group Co. Ltd.,
Class A
|
|
143,800
|
167,695
|
|
Ω
|
China
Development
Bank Financial
Leasing Co. Ltd.,
Class H
|
|
3,682,000
|
785,308
|
|
|
China Dongxiang
Group Co. Ltd.
|
|
3,762,985
|
218,358
|
|
# Ω
|
China East
Education
Holdings Ltd.
|
|
439,500
|
455,066
|
|
|
China Education
Group Holdings
Ltd.
|
|
141,158
|
49,784
|
|
|
China Electronics
Huada
Technology Co.
Ltd.
|
|
2,330,000
|
428,791
|
|
*
|
China Electronics
Optics Valley
Union Holding
Co. Ltd.
|
|
6,472,000
|
213,727
|
|
|
China Everbright
Environment
Group Ltd.
|
|
9,690,000
|
5,185,998
|
|
#
|
China Everbright
Ltd.
|
|
1,888,000
|
1,927,677
|
|
*
|
China Express
Airlines Co. Ltd.,
Class A
|
|
61,200
|
70,686
|
|
Ω
|
China Feihe Ltd.
|
|
10,519,000
|
6,253,556
|
|
|
China Foods Ltd.
|
|
2,444,000
|
1,017,683
|
|
|
China Gas
Holdings Ltd.
|
|
7,116,544
|
7,475,206
|
|
|
China Gold
International
Resources Corp.
Ltd. (2099 HK)
|
|
743,300
|
6,390,125
|
|
|
China Hanking
Holdings Ltd.
|
|
1,710,000
|
496,891
|
|
*
|
China High Speed
Railway
Technology Co.
Ltd., Class A
|
|
558,000
|
214,246
|
|
# ††
|
China Huiyuan
Juice Group
Ltd.
|
|
3,902,101
|
174,277
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
China International
Marine
Containers
Group Co. Ltd.,
Class H
|
|
3,078,780
|
$3,306,647
|
|
|
China Jinmao
Holdings Group
Ltd.
|
|
11,666,757
|
2,122,833
|
|
|
China Leadshine
Technology Co.
Ltd., Class A
|
|
25,300
|
157,136
|
|
|
China Lesso Group
Holdings Ltd.
|
|
3,119,000
|
1,855,780
|
|
|
China Lilang Ltd.
|
|
1,124,000
|
530,681
|
|
* Ω
|
China Literature
Ltd.
|
|
1,046,600
|
4,113,010
|
|
*
|
China Longevity
Group Co. Ltd.
|
|
1,076,350
|
1,371
|
|
|
China Medical
System Holdings
Ltd.
|
|
3,766,500
|
6,395,159
|
|
|
China Meidong
Auto Holdings
Ltd.
|
|
862,000
|
228,002
|
|
|
China Mengniu
Dairy Co. Ltd.
|
|
3,823,000
|
7,955,721
|
|
|
China Merchants
Port Holdings
Co. Ltd.
|
|
4,474,107
|
8,796,922
|
|
# * ††
|
China Metal
Recycling
Holdings Ltd.
|
|
2,401,686
|
0
|
|
#
|
China Modern
Dairy Holdings
Ltd.
|
|
5,789,000
|
874,246
|
|
|
China National
Building Material
Co. Ltd.,
Class H
|
|
6,750,057
|
4,015,907
|
|
Ω
|
China New Higher
Education Group
Ltd.
|
|
1,330,504
|
184,466
|
|
|
China Nonferrous
Metal Industry's
Foreign
Engineering &
Construction Co.
Ltd., Class A
|
|
175,400
|
143,766
|
|
|
China Nonferrous
Mining Corp.
Ltd.
|
|
3,834,000
|
3,725,079
|
|
*
|
China Oil & Gas
Group Ltd.
|
|
9,818,000
|
198,743
|
|
|
China Oilfield
Services Ltd.,
Class H
|
|
2,646,000
|
2,349,989
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
China Oriental
Group Co. Ltd.
|
|
470,000
|
$112,882
|
|
|
China Overseas
Grand Oceans
Group Ltd.
|
|
3,801,434
|
938,202
|
|
|
China Overseas
Property
Holdings Ltd.
|
|
4,650,000
|
3,191,538
|
|
|
China Power
International
Development
Ltd.
|
|
15,918,333
|
6,239,911
|
|
* ††
|
China Properties
Investment
Holdings Ltd.
|
|
2,045,000
|
0
|
|
|
China Qinfa Group
Ltd.
|
|
928,000
|
212,679
|
|
Ω
|
China Railway
Signal &
Communication
Corp. Ltd.,
Class H
|
|
2,095,000
|
915,868
|
|
|
China Railway
Tielong
Container
Logistics Co.
Ltd., Class A
|
|
249,800
|
198,092
|
|
*
|
China Rare Earth
Holdings Ltd.
|
|
3,990,799
|
355,867
|
|
|
China Reinsurance
Group Corp.,
Class H
|
|
17,807,000
|
3,090,991
|
|
* Ω
|
China Renaissance
Holdings Ltd.
|
|
360,600
|
267,413
|
|
|
China Resource &
Environment Co.
Ltd., Class A
|
|
319,400
|
197,150
|
|
|
China Resources
Building
Materials
Technology
Holdings Ltd.
|
|
3,660,000
|
892,680
|
|
|
China Resources
Gas Group Ltd.
|
|
1,334,400
|
3,377,772
|
|
#
|
China Resources
Medical Holdings
Co. Ltd.
|
|
2,283,000
|
1,291,372
|
|
Ω
|
China Resources
Pharmaceutical
Group Ltd.
|
|
5,031,000
|
3,513,266
|
|
#
|
China Risun Group
Ltd.
|
|
2,437,000
|
733,971
|
|
# *
|
China Ruyi
Holdings Ltd.
|
|
19,772,000
|
7,904,440
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
China Sanjiang
Fine Chemicals
Co. Ltd.
|
|
1,736,000
|
$388,952
|
|
* Ω
|
China Shengmu
Organic Milk
Ltd.
|
|
2,407,000
|
93,580
|
|
|
China Shineway
Pharmaceutical
Group Ltd.
|
|
787,200
|
838,486
|
|
*
|
China Silver Group
Ltd.
|
|
2,494,000
|
134,607
|
|
|
China State
Construction
Development
Holdings Ltd.
|
|
756,000
|
146,437
|
|
|
China State
Construction
International
Holdings Ltd.
|
|
3,122,000
|
4,782,876
|
|
*
|
China Sunshine
Paper Holdings
Co. Ltd.
|
|
1,680,000
|
412,522
|
|
#
|
China Suntien
Green Energy
Corp. Ltd.,
Class H
|
|
6,264,000
|
3,346,312
|
|
|
China Taiping
Insurance
Holdings Co.
Ltd.
|
|
4,016,200
|
8,924,008
|
|
|
China Testing &
Certification
International
Group Co. Ltd.,
Class A
|
|
167,992
|
163,472
|
|
|
China Tianying,
Inc., Class A
|
|
292,200
|
174,013
|
|
#
|
China Tobacco
International HK
Co. Ltd.
|
|
643,000
|
2,693,210
|
|
# *
|
China Traditional
Chinese
Medicine
Holdings Co.
Ltd.
|
|
7,922,000
|
2,261,648
|
|
#
|
China Travel
International
Investment Hong
Kong Ltd.
|
|
9,487,900
|
2,230,991
|
|
*
|
China Union
Holdings Ltd.,
Class A
|
|
91,930
|
46,490
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
China Vered
Financial
Holding Corp.
Ltd.
|
|
1,363,500
|
$181,948
|
|
#
|
China Water Affairs
Group Ltd.
|
|
3,782,000
|
2,967,584
|
|
|
China West
Construction
Group Co. Ltd.,
Class A
|
|
105,500
|
94,285
|
|
|
China XLX
Fertiliser Ltd.
|
|
1,888,000
|
1,574,525
|
|
#
|
China Yongda
Automobiles
Services
Holdings Ltd.
|
|
1,858,000
|
529,277
|
|
# * Ω
|
China Youran Dairy
Group Ltd.
|
|
4,116,000
|
1,935,870
|
|
* Ω
|
China Yuhua
Education Corp.
Ltd.
|
|
1,780,000
|
119,553
|
|
|
Chinasoft
International
Ltd.
|
|
9,242,000
|
6,676,197
|
|
|
Chongqing
Chuanyi
Automation Co.
Ltd., Class A
|
|
59,400
|
166,025
|
|
|
Chongqing Gas
Group Corp.
Ltd., Class A
|
|
135,200
|
106,675
|
|
|
Chongqing
Machinery &
Electric Co. Ltd.,
Class H
|
|
2,834,000
|
505,504
|
|
|
Chongqing
Pharscin
Pharmaceutical
Co. Ltd.,
Class A
|
|
36,200
|
94,418
|
|
|
Chongqing Port
Co. Ltd.,
Class A
|
|
47,800
|
37,047
|
|
|
Chongqing Road &
Bridge Co. Ltd.,
Class A
|
|
200,700
|
179,427
|
|
|
Chongqing Rural
Commercial
Bank Co. Ltd.,
Class H
|
|
3,860,000
|
3,061,524
|
|
|
Chongqing Taiji
Industry Group
Co. Ltd.,
Class A
|
|
52,600
|
176,498
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Chongyi
Zhangyuan
Tungsten
Industry Co.
Ltd., Class A
|
|
271,710
|
$346,235
|
|
|
CIG Shanghai Co.
Ltd., Class A
|
|
55,300
|
415,802
|
|
|
CIMC Enric
Holdings Ltd.
|
|
2,856,000
|
2,436,691
|
|
|
Cisen
Pharmaceutical
Co. Ltd.,
Class A
|
|
83,100
|
346,089
|
|
|
CITIC Resources
Holdings Ltd.
|
|
4,324,600
|
222,543
|
|
|
City Development
Environment Co.
Ltd., Class A
|
|
147,700
|
283,862
|
|
*
|
Citychamp Watch
& Jewellery
Group Ltd.
|
|
1,672,000
|
80,531
|
|
*
|
ClouDr Group Ltd.
|
|
468,600
|
89,075
|
|
# *
|
CMGE Technology
Group Ltd.
|
|
2,750,000
|
178,295
|
|
*
|
CNFinance
Holdings Ltd.,
ADR
|
|
19,294
|
13,984
|
|
*
|
COFCO
Biotechnology
Co. Ltd.,
Class A
|
|
86,700
|
70,479
|
|
# *
|
COFCO Joycome
Foods Ltd.
|
|
7,549,000
|
1,676,638
|
|
|
Cofoe Medical
Technology Co.
Ltd., Class A
|
|
38,920
|
199,353
|
|
*
|
Comba Telecom
Systems
Holdings Ltd.
|
|
2,964,001
|
696,095
|
|
|
Concord New
Energy Group
Ltd.
|
|
25,104,964
|
1,329,389
|
|
|
Consun
Pharmaceutical
Group Ltd.
|
|
2,208,000
|
3,872,861
|
|
|
Contec Medical
Systems Co.
Ltd., Class A
|
|
16,700
|
47,987
|
|
|
Continental
Aerospace
Technologies
Holding Ltd.
|
|
4,763,722
|
87,050
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
COSCO
SHIPPING
Development
Co. Ltd.,
Class H
|
|
9,979,000
|
$1,485,926
|
|
|
COSCO
SHIPPING
Energy
Transportation
Co. Ltd.,
Class H
|
|
2,226,000
|
1,808,160
|
|
|
COSCO
SHIPPING
International
Hong Kong Co.
Ltd.
|
|
3,373,000
|
2,473,436
|
|
|
COSCO
SHIPPING Ports
Ltd.
|
|
3,587,854
|
2,512,448
|
|
*
|
COSCO
SHIPPING
Technology Co.
Ltd., Class A
|
|
60,700
|
190,642
|
|
|
Cosonic Intelligent
Technologies
Co. Ltd.,
Class A
|
|
21,400
|
51,443
|
|
|
CQ Pharmaceutical
Holding Co. Ltd.,
Class A
|
|
375,000
|
275,127
|
|
|
Crystal Clear
Electronic
Material Co.
Ltd., Class A
|
|
206,800
|
300,720
|
|
|
CSG Holding Co.
Ltd., Class A
|
|
122,400
|
81,240
|
|
*
|
CSG Smart
Science&Technology
Co. Ltd.,
Class A
|
|
14,600
|
20,872
|
|
|
CSPC
Pharmaceutical
Group Ltd.
|
|
13,108,000
|
16,474,061
|
|
|
CSSC Hong Kong
Shipping Co.
Ltd.
|
|
3,516,000
|
971,100
|
|
|
CTS International
Logistics Corp.
Ltd., Class A
|
|
261,220
|
227,825
|
|
*
|
CWT International
Ltd.
|
|
2,970,000
|
74,216
|
|
*
|
Cybrid
Technologies,
Inc., Class A
|
|
40,800
|
63,492
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Daan Gene Co.
Ltd., Class A
|
|
294,060
|
$284,044
|
|
|
Dalian Huarui
Heavy Industry
Group Co. Ltd.,
Class A
|
|
405,200
|
348,821
|
|
# *
|
Dalipal Holdings
Ltd.
|
|
1,198,000
|
825,675
|
|
# *
|
Damai
Entertainment
Holdings Ltd.
|
|
29,720,000
|
4,186,560
|
|
|
Dashang Co. Ltd.,
Class A
|
|
61,314
|
166,369
|
|
#
|
Datang
International
Power
Generation Co.
Ltd., Class H
|
|
8,940,000
|
2,253,690
|
|
*
|
Datang Telecom
Technology Co.
Ltd., Class A
|
|
250,500
|
293,929
|
|
|
Dawnrays
Pharmaceutical
Holdings Ltd.
|
|
2,567,886
|
450,807
|
|
*
|
DBAPP Security
Ltd., Class A
|
|
9,871
|
81,867
|
|
|
DeHua TB New
Decoration
Materials Co.
Ltd., Class A
|
|
166,016
|
230,234
|
|
*
|
Dezhan Healthcare
Co. Ltd.,
Class A
|
|
421,300
|
283,748
|
|
|
Dian Diagnostics
Group Co. Ltd.,
Class A
|
|
12,459
|
27,808
|
|
#
|
Digital China
Holdings Ltd.
|
|
1,497,500
|
580,047
|
|
*
|
Digital China
Information
Service Group
Co. Ltd.,
Class A
|
|
63,900
|
113,862
|
|
|
Dirui Industrial Co.
Ltd., Class A
|
|
20,300
|
41,114
|
|
#
|
Dongfang Electric
Corp. Ltd.,
Class H
|
|
737,800
|
1,731,499
|
|
|
Dongfeng
Electronic
Technology Co.
Ltd., Class A
|
|
23,000
|
40,672
|
|
|
Dongfeng Motor
Group Co. Ltd.,
Class H
|
|
5,454,000
|
3,281,713
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Dongguan Aohai
Technology Co.
Ltd., Class A
|
|
56,200
|
$307,098
|
|
|
Dongguan
Dingtong
Precision Metal
Co. Ltd.,
Class A
|
|
23,892
|
316,361
|
|
|
Dongguan Eontec
Co. Ltd.,
Class A
|
|
66,600
|
104,721
|
|
|
Dongguan Yutong
Optical
Technology Co.
Ltd., Class A
|
|
7,400
|
23,129
|
|
|
Donghua Testing
Technology Co.
Ltd., Class A
|
|
11,200
|
60,198
|
|
*
|
Dongjiang
Environmental
Co. Ltd.,
Class H
|
|
607,800
|
202,397
|
|
|
Dongyue Group
Ltd.
|
|
4,984,000
|
6,587,567
|
|
|
DouYu
International
Holdings Ltd.,
ADR
|
|
12,515
|
108,377
|
|
*
|
DPC Dash Ltd.
|
|
110,000
|
1,187,242
|
|
|
Dynagreen
Environmental
Protection Group
Co. Ltd.,
Class H
|
|
822,000
|
530,840
|
|
|
Eaglerise Electric
& Electronic
China Co. Ltd.,
Class A
|
|
74,400
|
167,039
|
|
# * Ω
|
East Buy Holding
Ltd.
|
|
305,000
|
852,950
|
|
|
Eastcompeace
Technology Co.
Ltd., Class A
|
|
96,200
|
330,952
|
|
|
E-Commodities
Holdings Ltd.
|
|
3,316,000
|
405,181
|
|
|
Edan Instruments,
Inc., Class A
|
|
122,300
|
221,948
|
|
|
Edifier Technology
Co. Ltd.,
Class A
|
|
67,399
|
122,792
|
|
|
Edvantage Group
Holdings Ltd.
|
|
673,516
|
141,656
|
|
|
EEKA Fashion
Holdings Ltd.
|
|
528,500
|
457,209
|
|
*
|
EFORT Intelligent
Robot Co. Ltd.
|
|
19,973
|
64,784
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
* ††
|
Elion Energy Co.
Ltd., Class A
|
|
780,761
|
$7,598
|
|
|
EmbedWay
Technologies
Shanghai Corp.,
Class A
|
|
63,000
|
245,911
|
|
|
ENN Energy
Holdings Ltd.
|
|
264,000
|
2,151,604
|
|
|
Era Co. Ltd.,
Class A
|
|
257,400
|
149,801
|
|
|
Essex
Bio-technology
Ltd.
|
|
703,000
|
460,737
|
|
|
Eternal Asia
Supply Chain
Management
Ltd., Class A
|
|
286,500
|
178,093
|
|
|
EVA Precision
Industrial
Holdings Ltd.
|
|
1,870,435
|
181,706
|
|
|
Ever Sunshine
Services Group
Ltd.
|
|
906,000
|
239,147
|
|
# * Ω
|
Everest Medicines
Ltd.
|
|
311,000
|
2,518,322
|
|
|
Excellence
Commercial
Property &
Facilities
Management
Group Ltd.
|
|
59,000
|
10,925
|
|
|
Fangda Special
Steel Technology
Co. Ltd.,
Class A
|
|
254,100
|
206,410
|
|
|
Far East Horizon
Ltd.
|
|
5,369,000
|
5,464,988
|
|
|
Far East Smarter
Energy Co. Ltd.,
Class A
|
|
84,000
|
64,536
|
|
|
FAWER
Automotive Parts
Co. Ltd.,
Class A
|
|
333,000
|
274,479
|
|
|
Feilong Auto
Components Co.
Ltd., Class A
|
|
105,300
|
250,032
|
|
|
FESCO Group Co.
Ltd., Class A
|
|
48,000
|
139,912
|
|
*
|
FIH Mobile Ltd.
|
|
894,700
|
1,594,866
|
|
*
|
Financial Street
Holdings Co.
Ltd., Class A
|
|
411,700
|
167,547
|
|
#
|
FinVolution Group,
ADR
|
|
308,854
|
2,653,056
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
First Tractor Co.
Ltd., Class H
|
|
1,071,176
|
$966,905
|
|
#
|
Flat Glass Group
Co. Ltd.,
Class H
|
|
689,000
|
893,589
|
|
|
Focus Lightings
Tech Co. Ltd.,
Class A
|
|
124,800
|
217,385
|
|
|
Focused Photonics
Hangzhou, Inc.,
Class A
|
|
72,100
|
191,148
|
|
|
Focuslight
Technologies,
Inc., Class A
|
|
14,686
|
173,952
|
|
|
Foshan Electrical &
Lighting Co. Ltd.,
Class A
|
|
223,300
|
199,367
|
|
|
Foshan Nationstar
Optoelectronics
Co. Ltd.,
Class A
|
|
63,500
|
81,226
|
|
*
|
Foshan Yowant
Technology Co.
Ltd., Class A
|
|
97,100
|
92,076
|
|
|
Fosun International
Ltd.
|
|
5,664,500
|
3,909,161
|
|
|
Friend Co. Ltd.,
Class A
|
|
31,400
|
74,932
|
|
|
Fu Shou Yuan
International
Group Ltd.
|
|
3,726,000
|
1,712,358
|
|
|
Fufeng Group Ltd.
|
|
6,291,600
|
6,946,351
|
|
# * ††
|
Fuguiniao Co. Ltd.
|
|
1,930,000
|
0
|
|
|
Fujian Apex
Software Co.
Ltd., Class A
|
|
35,100
|
203,163
|
|
|
Fujian Foxit
Software
Development
JSC Ltd.,
Class A
|
|
1,977
|
22,246
|
|
|
Fujian Tianma
Science &
Technology
Group Co. Ltd.,
Class A
|
|
60,200
|
110,897
|
|
|
Fujian Yuanli Active
Carbon Co. Ltd.,
Class A
|
|
44,900
|
93,777
|
|
|
Fushun Special
Steel Co. Ltd.,
Class A
|
|
195,800
|
153,059
|
|
*
|
Future Machine
Ltd.
|
|
382,000
|
49,463
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
# Ω
|
Ganfeng Lithium
Group Co. Ltd.,
Class H
|
|
586,000
|
$1,945,144
|
|
*
|
Gansu Jiu Steel
Group Hongxing
Iron & Steel Co.
Ltd., Class A
|
|
835,000
|
204,179
|
|
|
Gansu Shangfeng
Cement Co. Ltd.,
Class A
|
|
26,361
|
31,980
|
|
|
Gansu Yasheng
Industrial Group
Co. Ltd.,
Class A
|
|
177,200
|
73,533
|
|
*
|
GCL New Energy
Holdings Ltd.
|
|
292,000
|
16,125
|
|
*
|
GDS Holdings Ltd.
(9698 HK),
Class A
|
|
2,853,200
|
12,858,633
|
|
# *
|
Gemdale
Properties &
Investment Corp.
Ltd.
|
|
9,388,000
|
341,050
|
|
|
GemPharmatech
Co. Ltd.,
Class A
|
|
19,712
|
43,595
|
|
Ω
|
Genertec Universal
Medical Group
Co. Ltd.
|
|
2,260,000
|
1,850,096
|
|
*
|
Genscript Biotech
Corp.
|
|
2,216,000
|
4,806,291
|
|
# Ω
|
Giant Biogene
Holding Co. Ltd.
|
|
352,400
|
2,512,873
|
|
# *
|
Global New
Material
International
Holdings Ltd.
|
|
1,151,000
|
755,216
|
|
Ω
|
Golden Throat
Holdings Group
Co. Ltd.
|
|
863,500
|
517,714
|
|
|
Goldenmax
International
Group Ltd.,
Class A
|
|
66,500
|
110,616
|
|
|
Goldwind Science
& Technology
Co. Ltd.,
Class H
|
|
2,072,400
|
1,839,627
|
|
|
Goodbaby
International
Holdings Ltd.
|
|
1,277,000
|
178,014
|
|
*
|
GoodWe
Technologies
Co. Ltd. (688390
C1), Class A
|
|
20,500
|
118,649
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
#
|
Grand
Pharmaceutical
Group Ltd.
|
|
3,333,000
|
$3,686,165
|
|
*
|
Greatoo Intelligent
Equipment, Inc.,
Class A
|
|
379,400
|
415,860
|
|
|
Greentown China
Holdings Ltd.
|
|
3,298,648
|
4,149,147
|
|
# Ω
|
Greentown
Management
Holdings Co.
Ltd.
|
|
801,000
|
290,793
|
|
|
Greentown Service
Group Co. Ltd.
|
|
3,722,000
|
2,266,241
|
|
|
GRG Metrology &
Test Group Co.
Ltd., Class A
|
|
45,400
|
107,968
|
|
|
Guangdong
Baolihua New
Energy Stock
Co. Ltd.,
Class A
|
|
215,700
|
139,637
|
|
*
|
Guangdong DFP
New Material
Group Co. Ltd.
|
|
262,400
|
150,922
|
|
|
Guangdong
Dongpeng
Holdings Co.
Ltd., Class A
|
|
171,500
|
141,458
|
|
|
Guangdong
Ellington
Electronics
Technology Co.
Ltd., Class A
|
|
194,500
|
287,474
|
|
*
|
Guangdong
Golden Dragon
Development,
Inc., Class A
|
|
97,600
|
194,401
|
|
|
Guangdong
Goworld Co.
Ltd., Class A
|
|
8,300
|
14,933
|
|
|
Guangdong Great
River Smarter
Logistics Co.
Ltd., Class A
|
|
31,500
|
48,812
|
|
|
Guangdong
Guangzhou
Daily Media Co.
Ltd., Class A
|
|
303,300
|
308,412
|
|
|
Guangdong
Guanhao
High-Tech Co.
Ltd., Class A
|
|
219,300
|
94,951
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Guangdong
Hongtu
Technology
Holdings Co.
Ltd., Class A
|
|
108,900
|
$184,295
|
|
|
Guangdong Huate
Gas Co. Ltd.,
Class A
|
|
19,861
|
142,644
|
|
|
Guangdong
Investment Ltd.
|
|
7,730,000
|
6,880,393
|
|
*
|
Guangdong Jia
Yuan Technology
Shares Co. Ltd.,
Class A
|
|
49,776
|
152,586
|
|
|
Guangdong
Kinlong
Hardware
Products Co.
Ltd., Class A
|
|
19,400
|
59,595
|
|
|
Guangdong
Lingxiao Pump
Industry Co.
Ltd., Class A
|
|
23,600
|
52,811
|
|
*
|
Guangdong
Shenglu
Telecommunication
Tech Co. Ltd.,
Class A
|
|
168,400
|
171,129
|
|
|
Guangdong Sirio
Pharma Co. Ltd.,
Class A
|
|
38,841
|
123,498
|
|
|
Guangdong South
New Media Co.
Ltd., Class A
|
|
47,500
|
270,614
|
|
|
Guangdong Tapai
Group Co. Ltd.,
Class A
|
|
198,600
|
222,809
|
|
*
|
Guangdong TCL
Smart Home
Appliances Co.
Ltd.
|
|
98,000
|
137,984
|
|
|
Guangdong
Vanward New
Electric Co. Ltd.,
Class A
|
|
135,400
|
219,758
|
|
|
Guangdong Xinbao
Electrical
Appliances
Holdings Co.
Ltd., Class A
|
|
79,600
|
162,968
|
|
*
|
Guangdong
Zhongnan Iron &
Steel Co. Ltd.,
Class A
|
|
507,500
|
210,061
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Guanghui Logistics
Co. Ltd.,
Class A
|
|
67,000
|
$70,840
|
|
#
|
Guangshen
Railway Co. Ltd.,
Class H
|
|
3,770,000
|
940,018
|
|
|
Guangxi LiuYao
Group Co. Ltd.,
Class A
|
|
78,280
|
196,136
|
|
*
|
Guangxi Wuzhou
Zhongheng
Group Co. Ltd.,
Class A
|
|
669,900
|
252,911
|
|
*
|
GuangYuYuan
Chinese Herbal
Medicine Co.
Ltd., Class A
|
|
30,902
|
91,409
|
|
|
Guangzhou
Automobile
Group Co. Ltd.,
Class H
|
|
3,414,000
|
1,379,558
|
|
|
Guangzhou
Baiyunshan
Pharmaceutical
Holdings Co.
Ltd., Class H
|
|
594,000
|
1,367,521
|
|
|
Guangzhou
Haoyang
Electronic Co.
Ltd., Class A
|
|
20,150
|
99,804
|
|
|
Guangzhou KDT
Machinery Co.
Ltd., Class A
|
|
76,498
|
171,100
|
|
|
Guangzhou
Lingnan Group
Holdings Co.
Ltd., Class A
|
|
120,500
|
205,407
|
|
# *
|
Guangzhou R&F
Properties Co.
Ltd., Class H
|
|
2,339,200
|
267,502
|
|
|
Guangzhou
Restaurant
Group Co. Ltd.,
Class A
|
|
68,700
|
150,898
|
|
|
Guangzhou Sie
Consulting Co.
Ltd., Class A
|
|
77,200
|
325,783
|
|
|
Guangzhou
Wondfo Biotech
Co. Ltd.,
Class A
|
|
45,600
|
151,250
|
|
|
Guilin Layn Natural
Ingredients
Corp., Class A
|
|
130,630
|
149,717
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Guilin Sanjin
Pharmaceutical
Co. Ltd.,
Class A
|
|
95,800
|
$200,523
|
|
|
Guizhou Gas
Group Corp.
Ltd., Class A
|
|
140,928
|
134,117
|
|
|
Guizhou Panjiang
Refined Coal
Co. Ltd.,
Class A
|
|
244,100
|
169,215
|
|
|
Guizhou Qianyuan
Power Co. Ltd.,
Class A
|
|
69,900
|
153,198
|
|
|
Guizhou Sanli
Pharmaceutical
Co. Ltd.,
Class A
|
|
53,100
|
99,461
|
|
|
Guizhou Tyre Co.
Ltd., Class A
|
|
306,100
|
192,285
|
|
|
Guizhou Xinbang
Pharmaceutical
Co. Ltd.,
Class A
|
|
401,700
|
209,352
|
|
*
|
Guizhou Zhenhua
E-chem, Inc.,
Class A
|
|
28,314
|
53,973
|
|
*
|
Guizhou Zhongyida
Co. Ltd.,
Class A
|
|
30,600
|
52,827
|
|
*
|
Guoguang Electric
Co. Ltd.,
Class A
|
|
108,600
|
231,847
|
|
|
Guomai
Technologies,
Inc., Class A
|
|
172,600
|
290,275
|
|
#
|
Guoquan Food
Shanghai Co.
Ltd.
|
|
266,000
|
123,928
|
|
#
|
Gushengtang
Holdings Ltd.
|
|
404,900
|
1,844,829
|
|
|
H World Group Ltd.
(1179 HK)
|
|
168,400
|
525,610
|
|
# * Ω
|
Haichang Ocean
Park Holdings
Ltd.
|
|
6,456,000
|
643,223
|
|
# Ω
|
Haidilao
International
Holding Ltd.
|
|
2,030,000
|
3,598,575
|
|
|
Hailir Pesticides &
Chemicals
Group Co. Ltd.,
Class A
|
|
29,820
|
60,281
|
|
*
|
Haima Automobile
Co. Ltd.,
Class A
|
|
272,500
|
165,594
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Hainan Haiqi
Transportation
Group Co. Ltd.,
Class A
|
|
58,100
|
$170,401
|
|
*
|
Hainan Meilan
International
Airport Co. Ltd.,
Class H
|
|
640,000
|
877,886
|
|
|
Haitian
International
Holdings Ltd.
|
|
2,453,000
|
6,649,479
|
|
Ω
|
Haitong UniTrust
International
Leasing Co. Ltd.,
Class H
|
|
3,480,000
|
371,994
|
|
|
Hangxiao Steel
Structure Co.
Ltd., Class A
|
|
478,008
|
175,755
|
|
|
Hangzhou
Electronic Soul
Network
Technology Co.
Ltd., Class A
|
|
50,800
|
158,980
|
|
|
Hangzhou
Greenda
Electronic
Materials Co.
Ltd., Class A
|
|
23,600
|
86,314
|
|
|
Hangzhou Haoyue
Personal Care
Co. Ltd.,
Class A
|
|
41,354
|
224,621
|
|
|
Hangzhou
Huawang New
Material
Technology Co.
Ltd., Class A
|
|
121,800
|
152,577
|
|
|
Hangzhou
Onechance Tech
Corp., Class A
|
|
47,370
|
165,983
|
|
# * Ω
|
Hangzhou SF
Intra-City
Industrial Co.
Ltd., Class H
|
|
302,600
|
655,534
|
|
|
Hangzhou Sunrise
Technology Co.
Ltd., Class A
|
|
101,300
|
220,760
|
|
# Ω
|
Hangzhou
Tigermed
Consulting Co.
Ltd. (3347 HK),
Class H
|
|
344,000
|
2,441,814
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Hangzhou
Weiguang
Electronic Co.
Ltd., Class A
|
|
4,800
|
$21,990
|
|
|
Hangzhou
Zhongtai
Cryogenic
Technology
Corp., Class A
|
|
9,700
|
20,882
|
|
|
Haosen Fintech
Group Ltd.
|
|
7,000
|
11,567
|
|
* Ω
|
Harbin Bank Co.
Ltd., Class H
|
|
1,166,000
|
63,934
|
|
|
Harbin Electric Co.
Ltd., Class H
|
|
2,013,413
|
1,919,396
|
|
|
Harbin Electric
Corp. Jiamusi
Electric Machine
Co. Ltd.,
Class A
|
|
83,900
|
134,448
|
|
*
|
Harbin Gloria
Pharmaceuticals
Co. Ltd.,
Class A
|
|
233,400
|
119,975
|
|
*
|
Harbin
Pharmaceutical
Group Co. Ltd.,
Class A
|
|
511,600
|
287,359
|
|
|
HBIS Resources
Co. Ltd.,
Class A
|
|
82,100
|
157,718
|
|
# * Ω
|
HBM Holdings Ltd.
|
|
1,203,000
|
1,432,448
|
|
#
|
Health &
Happiness H&H
International
Holdings Ltd.
|
|
415,500
|
605,707
|
|
|
Hefei Jianghang
Aircraft
Equipment Co.
Ltd., Class A
|
|
145,755
|
250,137
|
|
|
Hefei Urban
Construction
Development
Co. Ltd.,
Class A
|
|
161,200
|
153,999
|
|
|
HeiLongJiang ZBD
Pharmaceutical
Co. Ltd.,
Class A
|
|
38,600
|
69,852
|
|
|
Helens
International
Holdings Co.
Ltd.
|
|
286,500
|
46,459
|
|
|
Hello Group, Inc.,
Sponsored ADR
|
|
196,591
|
1,617,944
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Henan Liliang
Diamond Co.
Ltd., Class A
|
|
49,200
|
$201,626
|
|
|
Henan Thinker
Automatic
Equipment Co.
Ltd., Class A
|
|
67,900
|
272,497
|
|
*
|
Henan Yicheng
New Energy Co.
Ltd., Class A
|
|
382,000
|
231,347
|
|
|
Henan Yuguang
Gold & Lead Co.
Ltd., Class A
|
|
226,100
|
256,022
|
|
*
|
Henan Yuneng
Holdings Co.
Ltd., Class A
|
|
203,900
|
153,694
|
|
|
Hengan
International
Group Co. Ltd.
|
|
1,285,500
|
3,840,308
|
|
|
Hengbao Co. Ltd.,
Class A
|
|
21,900
|
60,353
|
|
*
|
Hengdeli Holdings
Ltd.
|
|
6,159,024
|
98,163
|
|
|
HG Technologies
Co. Ltd.,
Class A
|
|
16,250
|
44,144
|
|
*
|
Hi Sun Technology
China Ltd.
|
|
1,932,000
|
130,144
|
|
*
|
Hiconics
Eco-energy
Technology Co.
Ltd., Class A
|
|
25,500
|
21,333
|
|
#
|
Hisense Home
Appliances
Group Co. Ltd.,
Class H
|
|
1,365,000
|
3,914,428
|
|
|
Hitevision Co. Ltd.,
Class A
|
|
39,400
|
135,608
|
|
|
HitGen, Inc.,
Class A
|
|
19,137
|
62,065
|
|
*
|
HNA Technology
Co. Ltd.,
Class A
|
|
393,400
|
209,472
|
|
|
Hongli Zhihui
Group Co. Ltd.,
Class A
|
|
79,400
|
74,469
|
|
*
|
Hongmian Zhihui
Science &
Technology
Innovation Co.
Ltd. Guangzhou
|
|
244,880
|
110,961
|
|
# *
|
Hopson
Development
Holdings Ltd.
|
|
4,531,026
|
2,181,492
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Horizon
Construction
Development
Ltd.
|
|
1,797,591
|
$261,677
|
|
|
Hoymiles Power
Electronics, Inc.,
Class A
|
|
7,358
|
104,285
|
|
# Ω
|
Hua Hong
Semiconductor
Ltd.
|
|
1,981,000
|
10,199,473
|
|
|
Huabao
International
Holdings Ltd.
|
|
664,000
|
289,289
|
|
*
|
Huachangda
Intelligent
Equipment
Group Co. Ltd.,
Class A
|
|
91,100
|
67,390
|
|
|
Huadian Heavy
Industries Co.
Ltd., Class A
|
|
189,000
|
168,890
|
|
|
Huadian Power
International
Corp. Ltd.,
Class H
|
|
3,826,000
|
2,059,756
|
|
|
Huafu Fashion Co.
Ltd., Class A
|
|
362,752
|
234,746
|
|
*
|
Huakai Yibai
Technology Co.
Ltd., Class A
|
|
23,900
|
37,200
|
|
|
Huangshan Novel
Co. Ltd.,
Class A
|
|
101,840
|
164,313
|
|
|
Huangshan
Tourism
Development
Co. Ltd.,
Class A
|
|
89,300
|
143,846
|
|
*
|
Huanxi Media
Group Ltd.
|
|
730,000
|
33,622
|
|
*
|
Huapont Life
Sciences Co.
Ltd., Class A
|
|
185,400
|
112,698
|
|
#
|
Huaxin Cement
Co. Ltd. (6655
HK), Class H
|
|
643,900
|
1,055,227
|
|
*
|
Hubei
Broadcasting &
Television
Information
Network Co.
Ltd., Class A
|
|
297,100
|
224,753
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Hubei Chutian
Smart
Communication
Co. Ltd.,
Class A
|
|
303,300
|
$179,790
|
|
|
Hubei Huitian New
Materials Co.
Ltd., Class A
|
|
18,600
|
25,864
|
|
|
Hubei Zhenhua
Chemical Co.
Ltd., Class A
|
|
138,180
|
273,643
|
|
*
|
Huizhou CEE
Technology, Inc.,
Class A
|
|
18,600
|
31,502
|
|
|
Hunan Aihua
Group Co. Ltd.,
Class A
|
|
21,987
|
48,557
|
|
|
Hunan Corun New
Energy Co. Ltd.,
Class A
|
|
142,100
|
111,650
|
|
*
|
Hunan Er-Kang
Pharmaceutical
Co. Ltd.,
Class A
|
|
432,800
|
280,804
|
|
|
Hunan Friendship
& Apollo
Commercial Co.
Ltd., Class A
|
|
84,600
|
72,389
|
|
|
Hunan Jiudian
Pharmaceutical
Co. Ltd.,
Class A
|
|
47,200
|
120,779
|
|
*
|
Hunan Kaimeite
Gases Co. Ltd.,
Class A
|
|
46,900
|
76,763
|
|
*
|
Hunan New Wellful
Co. Ltd.,
Class A
|
|
133,000
|
114,899
|
|
*
|
Hunan Silver Co.
Ltd., Class A
|
|
372,800
|
232,176
|
|
|
Hunan TV &
Broadcast
Intermediary Co.
Ltd., Class A
|
|
342,000
|
365,920
|
|
|
Hunan Zhongke
Electric Co. Ltd.,
Class A
|
|
153,100
|
345,136
|
|
*
|
HUTCHMED China
Ltd., ADR
|
|
2,428
|
43,170
|
|
*
|
HUTCHMED China
Ltd.
|
|
871,500
|
3,114,803
|
|
#
|
HUYA, Inc., ADR
|
|
123,054
|
413,461
|
|
* Ω
|
Hygeia Healthcare
Holdings Co.
Ltd.
|
|
729,400
|
1,585,028
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Hymson Laser
Technology
Group Co. Ltd.,
Class A
|
|
45,909
|
$197,437
|
|
*
|
HyUnion Holding
Co. Ltd.,
Class A
|
|
244,800
|
332,950
|
|
*
|
IAT Automobile
Technology Co.
Ltd., Class A
|
|
63,300
|
101,379
|
|
* Ω
|
IMAX China
Holding, Inc.
|
|
236,900
|
255,330
|
|
*
|
IMotion Automotive
Technology
Suzhou Co. Ltd.
|
|
71,200
|
134,579
|
|
|
Inkeverse Group
Ltd.
|
|
997,000
|
160,568
|
|
*
|
INKON Life
Technology Co.
Ltd., Class A
|
|
109,700
|
154,726
|
|
|
Inmyshow Digital
Technology
Group Co. Ltd.,
Class A
|
|
341,900
|
241,315
|
|
* Ω
|
InnoCare Pharma
Ltd.
|
|
846,000
|
1,938,290
|
|
*
|
Insigma
Technology Co.
Ltd., Class A
|
|
171,400
|
222,949
|
|
|
Inspur Digital
Enterprise
Technology Ltd.
|
|
1,410,000
|
1,869,722
|
|
# *
|
iQIYI, Inc., ADR
|
|
241,116
|
443,653
|
|
|
IReader
Technology Co.
Ltd., Class A
|
|
87,800
|
252,979
|
|
*
|
J&T Global
Express Ltd.
|
|
4,321,800
|
5,685,130
|
|
|
Jack Technology
Co. Ltd.,
Class A
|
|
5,700
|
32,217
|
|
|
Jade Bird Fire Co.
Ltd., Class A
|
|
165,360
|
239,154
|
|
|
Jangho Group Co.
Ltd., Class A
|
|
203,600
|
222,052
|
|
*
|
JC Finance & Tax
Interconnect
Holdings Ltd.,
Class A
|
|
15,300
|
21,461
|
|
* Ω
|
Jenscare Scientific
Co. Ltd.,
Class H
|
|
118,200
|
141,560
|
|
#
|
JF SmartInvest
Holdings Ltd.
|
|
250,000
|
1,655,099
|
|
|
Jia Yao Holdings
Ltd.
|
|
17,000
|
5,869
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Jiajiayue Group
Co. Ltd.,
Class A
|
|
8,000
|
$11,845
|
|
|
Jiang Su Suyan
Jingshen Co.
Ltd., Class A
|
|
150,100
|
218,553
|
|
|
Jianglong
Shipbuilding Co.
Ltd., Class A
|
|
12,300
|
25,205
|
|
|
Jiangsu
Asia-Pacific
Light Alloy
Technology Co.
Ltd., Class A
|
|
227,700
|
186,664
|
|
|
Jiangsu Bojun
Industrial
Technology Co.
Ltd., Class A
|
|
61,600
|
221,410
|
|
|
Jiangsu Boqian
New Materials
Stock Co. Ltd.,
Class A
|
|
22,600
|
126,445
|
|
|
Jiangsu Changshu
Automotive Trim
Group Co. Ltd.,
Class A
|
|
41,200
|
76,254
|
|
*
|
Jiangsu Dagang
Co. Ltd.,
Class A
|
|
88,600
|
171,610
|
|
|
Jiangsu Dingsheng
New Energy
Materials Co.
Ltd., Class A
|
|
185,300
|
236,971
|
|
|
Jiangsu Etern Co.
Ltd., Class A
|
|
242,600
|
304,913
|
|
*
|
Jiangsu General
Science
Technology Co.
Ltd., Class A
|
|
298,800
|
192,728
|
|
|
Jiangsu Gian
Technology Co.
Ltd., Class A
|
|
35,200
|
209,235
|
|
|
Jiangsu Guomao
Reducer Co.
Ltd., Class A
|
|
63,600
|
130,552
|
|
|
Jiangsu Guotai
International
Group Co. Ltd.,
Class A
|
|
183,100
|
185,019
|
|
|
Jiangsu Hengshun
Vinegar Industry
Co. Ltd.,
Class A
|
|
182,200
|
196,710
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Jiangsu High Hope
International
Group Corp.,
Class A
|
|
171,400
|
$70,679
|
|
|
Jiangsu Hongdou
Industrial Co.
Ltd., Class A
|
|
376,500
|
114,280
|
|
|
Jiangsu Hongtian
Technology Co.
Ltd., Class A
|
|
19,400
|
80,319
|
|
|
Jiangsu Huachang
Chemical Co.
Ltd., Class A
|
|
177,400
|
167,938
|
|
|
Jiangsu Jibeier
Pharmaceutical
Co. Ltd.,
Class A
|
|
4,916
|
23,450
|
|
*
|
Jiangsu Kanion
Pharmaceutical
Co. Ltd.,
Class A
|
|
111,340
|
272,722
|
|
|
Jiangsu
Lianyungang
Port Co. Ltd.,
Class A
|
|
70,800
|
58,259
|
|
|
Jiangsu Linyang
Energy Co. Ltd.,
Class A
|
|
231,200
|
185,356
|
|
*
|
Jiangsu Lopal Tech
Co. Ltd.,
Class A
|
|
83,200
|
160,795
|
|
|
Jiangsu Olive
Sensors
High-Tech Co.
Ltd., Class A
|
|
22,600
|
24,042
|
|
|
Jiangsu Pacific
Precision
Forging Co. Ltd.,
Class A
|
|
32,600
|
61,073
|
|
|
Jiangsu Shentong
Valve Co. Ltd.,
Class A
|
|
86,100
|
162,714
|
|
|
Jiangsu
Shuangxing
Color Plastic
New Materials
Co. Ltd.,
Class A
|
|
26,800
|
21,048
|
|
|
Jiangsu Sidike
New Material
Science &
Technology Co.
Ltd. (300806
C2), Class A
|
|
76,873
|
195,420
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Jiangsu Sidike
New Material
Science &
Technology Co.
Ltd. (300806
CH), Class A
|
|
14,784
|
$37,583
|
|
*
|
Jiangsu Sopo
Chemical Co.,
Class A
|
|
92,401
|
103,907
|
|
|
Jiangsu Suzhou
Rural
Commercial
Bank Co. Ltd.,
Class A
|
|
262,221
|
194,439
|
|
|
Jiangsu ToLand
Alloy Co. Ltd.,
Class A
|
|
44,900
|
153,384
|
|
*
|
Jiangsu
Transimage
Technology Co.
Ltd., Class A
|
|
7,700
|
19,144
|
|
*
|
Jiangsu Yinhe
Electronics Co.
Ltd., Class A
|
|
161,700
|
111,950
|
|
|
Jiangsu Zijin Rural
Commercial
Bank Co. Ltd.,
Class A
|
|
143,900
|
59,946
|
|
*
|
Jiangsu Zongyi Co.
Ltd., Class A
|
|
130,900
|
97,633
|
|
|
Jiangxi Bank Co.
Ltd., Class H
|
|
325,000
|
28,543
|
|
*
|
Jiangxi Black Cat
Carbon Black
Co. Ltd.,
Class A
|
|
115,900
|
175,983
|
|
|
Jiangxi Copper Co.
Ltd., Class H
|
|
1,731,000
|
3,459,800
|
|
*
|
Jiangxi Fushine
Pharmaceutical
Co. Ltd.,
Class A
|
|
95,400
|
132,885
|
|
|
Jiangxi Ganneng
Co. Ltd.,
Class A
|
|
161,100
|
203,367
|
|
|
Jiangxi Ganyue
Expressway Co.
Ltd., Class A
|
|
264,600
|
186,196
|
|
|
Jiangxi Guotai
Group Co. Ltd.,
Class A
|
|
121,900
|
218,644
|
|
|
Jiangxi Xinyu
Guoke
Technology Co.
Ltd., Class A
|
|
46,460
|
252,625
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Jiangyin Haida
Rubber & Plastic
Co. Ltd.,
Class A
|
|
65,300
|
$88,992
|
|
*
|
Jiangyin Hengrun
Heavy Industries
Co. Ltd.,
Class A
|
|
60,300
|
140,169
|
|
|
Jiangyin Jianghua
Microelectronics
Materials Co.
Ltd., Class A
|
|
63,900
|
162,601
|
|
*
|
Jiangyin Zhongnan
Heavy Industries
Co. Ltd.,
Class A
|
|
243,200
|
83,813
|
|
|
Jianmin
Pharmaceutical
Group Co. Ltd.,
Class A
|
|
26,000
|
150,273
|
|
|
Jiaozuo Wanfang
Aluminum
Manufacturing
Co. Ltd.,
Class A
|
|
246,334
|
284,370
|
|
*
|
Jilin Chemical
Fibre, Class A
|
|
494,202
|
277,286
|
|
|
Jilin OLED Material
Tech Co. Ltd.,
Class A
|
|
17,858
|
44,412
|
|
*
|
Jilin
Quanyangquan
Co. Ltd.,
Class A
|
|
69,000
|
69,753
|
|
††
|
Jinchuan Group
International
Resources Co.
Ltd.
|
|
7,638,000
|
467,037
|
|
|
Jinghua
Pharmaceutical
Group Co. Ltd.,
Class A
|
|
144,900
|
157,003
|
|
|
Jingjin Equipment,
Inc., Class A
|
|
55,500
|
120,346
|
|
|
Jinhong Gas Co.
Ltd., Class A
|
|
61,973
|
151,442
|
|
|
Jinhui Liquor Co.
Ltd., Class A
|
|
53,400
|
134,594
|
|
*
|
Jinke Smart
Services Group
Co. Ltd.,
Class H
|
|
255,300
|
220,008
|
|
#
|
JinkoSolar Holding
Co. Ltd., ADR
|
|
141,757
|
3,110,149
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Jinlei Technology
Co. Ltd.,
Class A
|
|
66,900
|
$197,564
|
|
|
Jinlongyu Group
Co. Ltd.,
Class A
|
|
77,600
|
346,493
|
|
|
Jinmao Property
Services Co.
Ltd.
|
|
156,779
|
62,523
|
|
*
|
Jinneng Holding
Shanxi Electric
Power Co. Ltd.,
Class A
|
|
538,000
|
223,375
|
|
|
Jinneng
Science&Technology
Co. Ltd.,
Class A
|
|
104,000
|
103,162
|
|
# Ω
|
Jinxin Fertility
Group Ltd.
|
|
5,617,500
|
2,386,215
|
|
|
Jinyu
Bio-Technology
Co. Ltd.,
Class A
|
|
212,400
|
252,909
|
|
|
Jinzai Food Group
Co. Ltd.,
Class A
|
|
76,700
|
134,315
|
|
# Ω
|
Jiumaojiu
International
Holdings Ltd.
|
|
481,000
|
173,437
|
|
|
JL Mag Rare-Earth
Co. Ltd. (6680
HK), Class H
|
|
224,800
|
527,881
|
|
|
JNBY Design Ltd.
|
|
642,000
|
1,520,291
|
|
# Ω
|
Joinn Laboratories
China Co. Ltd.,
Class H
|
|
93,400
|
283,715
|
|
*
|
Jolywood Suzhou
Sunwatt Co.
Ltd., Class A
|
|
201,100
|
169,274
|
|
|
Jones Tech PLC,
Class A
|
|
24,760
|
102,848
|
|
*
|
Joy City Property
Ltd.
|
|
2,074,000
|
97,755
|
|
|
Joyoung Co. Ltd.,
Class A
|
|
33,740
|
47,109
|
|
|
JS Corrugating
Machinery Co.
Ltd., Class A
|
|
95,000
|
151,856
|
|
* Ω
|
JS Global Lifestyle
Co. Ltd.
|
|
1,586,500
|
355,547
|
|
|
JSTI Group,
Class A
|
|
138,900
|
185,110
|
|
*
|
Ju Teng
International
Holdings Ltd.
|
|
2,554,000
|
405,841
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Juewei Food Co.
Ltd., Class A
|
|
54,600
|
$115,072
|
|
|
Jutal Offshore Oil
Services Ltd.
|
|
38,000
|
3,141
|
|
|
Jutze Intelligent
Technology Co.
Ltd., Class A
|
|
9,900
|
26,025
|
|
* Ω
|
JW Cayman
Therapeutics Co.
Ltd.
|
|
47,000
|
30,961
|
|
*
|
JY Grandmark
Holdings Ltd.
|
|
431,000
|
16,303
|
|
|
Kaishan Group Co.
Ltd., Class A
|
|
138,400
|
260,798
|
|
#
|
Kangji Medical
Holdings Ltd.
|
|
1,000,000
|
1,072,611
|
|
|
KEDE Numerical
Control Co. Ltd.,
Class A
|
|
23,357
|
186,331
|
|
*
|
Keep, Inc.
|
|
96,300
|
66,023
|
|
|
Keli Motor Group
Co. Ltd.,
Class A
|
|
121,800
|
240,393
|
|
|
Keli Sensing
Technology
Ningbo Co. Ltd.,
Class A
|
|
50,300
|
446,259
|
|
|
Kinco Automation
Shanghai Co.
Ltd., Class A
|
|
4,929
|
65,088
|
|
|
Kinetic
Development
Group Ltd.
|
|
4,910,000
|
808,001
|
|
|
Kingboard
Holdings Ltd.
|
|
2,266,421
|
8,118,608
|
|
|
Kingboard
Laminates
Holdings Ltd.
|
|
3,720,000
|
4,776,272
|
|
*
|
Kingdee
International
Software Group
Co. Ltd.
|
|
148,000
|
343,510
|
|
*
|
Kingsignal
Technology Co.
Ltd., Class A
|
|
13,600
|
22,180
|
|
|
Kingsoft Corp. Ltd.
|
|
2,467,600
|
11,220,805
|
|
|
Kuaijishan
Shaoxing Wine
Co. Ltd.,
Class A
|
|
75,100
|
193,709
|
|
|
Kuangda
Technology
Group Co. Ltd.,
Class A
|
|
287,400
|
202,293
|
|
|
Kunlun Energy Co.
Ltd.
|
|
5,550,000
|
5,346,595
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Kunshan Kinglai
Hygienic
Materials Co.
Ltd., Class A
|
|
48,920
|
$218,616
|
|
*
|
Kunwu Jiuding
Investment
Holdings Co.
Ltd., Class A
|
|
21,600
|
47,890
|
|
*
|
Kyland Technology
Co. Ltd.,
Class A
|
|
104,600
|
301,313
|
|
|
Lancy Co. Ltd.,
Class A
|
|
87,800
|
214,647
|
|
*
|
Lanzhou LS Heavy
Equipment Co.
Ltd., Class A
|
|
225,600
|
241,208
|
|
|
Launch Tech Co.
Ltd., Class H
|
|
293,000
|
438,679
|
|
|
Lee & Man
Chemical Co.
Ltd.
|
|
528,785
|
278,771
|
|
#
|
Lee & Man Paper
Manufacturing
Ltd.
|
|
1,059,000
|
350,894
|
|
* Ω
|
Legend Holdings
Corp., Class H
|
|
1,534,800
|
1,947,091
|
|
|
Leoch International
Technology Ltd.
|
|
97,000
|
23,900
|
|
|
Leshan Giantstar
Farming &
Husbandry Corp.
Ltd., Class A
|
|
68,400
|
196,470
|
|
|
LexinFintech
Holdings Ltd.,
ADR
|
|
177,359
|
1,129,777
|
|
|
Li Ning Co. Ltd.
|
|
6,053,001
|
12,824,427
|
|
|
Lianhe Chemical
Technology Co.
Ltd., Class A
|
|
81,400
|
116,821
|
|
#
|
Liaoning Port Co.
Ltd., Class H
|
|
968,000
|
101,000
|
|
|
Lier Chemical Co.
Ltd., Class A
|
|
168,180
|
298,361
|
|
# *
|
Lifetech Scientific
Corp.
|
|
8,522,000
|
2,207,593
|
|
|
Lijiang Yulong
Tourism Co. Ltd.,
Class A
|
|
129,100
|
157,267
|
|
*
|
Linewell Software
Co. Ltd.,
Class A
|
|
46,700
|
86,921
|
|
|
Lingbao Gold
Group Co. Ltd.,
Class H
|
|
870,000
|
1,122,832
|
|
# Ω
|
Linklogis, Inc.,
Class B
|
|
2,001,500
|
560,683
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Liuzhou Iron &
Steel Co. Ltd.,
Class A
|
|
283,680
|
$249,732
|
|
|
Livzon
Pharmaceutical
Group, Inc.,
Class H
|
|
641,903
|
3,072,594
|
|
Ω
|
Longfor Group
Holdings Ltd.
|
|
5,284,000
|
6,576,773
|
|
|
Longhua
Technology
Group Luoyang
Co. Ltd.,
Class A
|
|
189,100
|
231,431
|
|
|
Lonking Holdings
Ltd.
|
|
5,962,000
|
2,012,173
|
|
|
Lontium
Semiconductor
Corp., Class A
|
|
21,565
|
198,650
|
|
*
|
Lotus Holdings Co.
Ltd.
|
|
164,799
|
140,934
|
|
|
Lucky Harvest Co.
Ltd., Class A
|
|
34,190
|
194,032
|
|
|
Luoniushan Co.
Ltd., Class A
|
|
103,128
|
90,461
|
|
|
Lushang Freda
Pharmaceutical
Co. Ltd.,
Class A
|
|
205,700
|
238,668
|
|
|
Luxin Venture
Capital Group
Co. Ltd.,
Class A
|
|
140,600
|
243,317
|
|
|
Luyang
Energy-Saving
Materials Co.
Ltd.
|
|
94,900
|
141,446
|
|
# * Ω
|
Luye Pharma
Group Ltd.
|
|
4,392,500
|
2,403,419
|
|
|
Lygend Resources
& Technology
Co. Ltd.-H
|
|
56,200
|
105,603
|
|
# *
|
Maanshan Iron &
Steel Co. Ltd.,
Class H
|
|
3,650,048
|
1,012,457
|
|
|
Maccura
Biotechnology
Co. Ltd.,
Class A
|
|
106,861
|
190,019
|
|
*
|
Malion New
Materials Co.
Ltd., Class A
|
|
68,600
|
119,109
|
|
# Ω
|
Maoyan
Entertainment
|
|
1,166,200
|
1,156,275
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Marssenger
Kitchenware Co.
Ltd., Class A
|
|
21,600
|
$42,366
|
|
|
Maxvision
Technology
Corp., Class A
|
|
39,800
|
175,500
|
|
*
|
MCC Meili Cloud
Computing
Industry
Investment Co.
Ltd., Class A
|
|
113,700
|
207,240
|
|
Ω
|
Medlive
Technology Co.
Ltd.
|
|
344,500
|
702,289
|
|
|
Mehow Innovative
Ltd., Class A
|
|
33,900
|
86,986
|
|
|
MeiG Smart
Technology Co.
Ltd., Class A
|
|
44,800
|
275,978
|
|
Ω
|
Meitu, Inc.
|
|
5,414,500
|
8,280,080
|
|
|
Mesnac Co. Ltd.,
Class A
|
|
196,900
|
235,766
|
|
|
Metallurgical Corp.
of China Ltd.,
Class H
|
|
1,684,000
|
364,567
|
|
|
M-Grass Ecology &
Environment
Group Co. Ltd.,
Class A
|
|
384,500
|
225,926
|
|
* Ω
|
Microport
Cardioflow
Medtech Corp.
|
|
1,169,000
|
207,496
|
|
#
|
MicroPort
NeuroScientific
Corp.
|
|
316,152
|
577,352
|
|
# *
|
Microport Scientific
Corp.
|
|
1,471,200
|
2,659,249
|
|
# * Ω
|
Midea Real Estate
Holding Ltd.
|
|
462,200
|
254,799
|
|
|
Milkyway Intelligent
Supply Chain
Service Group
Co. Ltd.,
Class A
|
|
28,971
|
215,408
|
|
#
|
Ming Yuan Cloud
Group Holdings
Ltd.
|
|
1,650,000
|
674,875
|
|
*
|
Mingfa Group
International Co.
Ltd.
|
|
3,833,000
|
78,165
|
|
|
MINISO Group
Holding Ltd.
|
|
871,600
|
4,148,877
|
|
*
|
Minmetals
Development
Co. Ltd.,
Class A
|
|
196,200
|
217,061
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Minmetals Land
Ltd.
|
|
2,206,000
|
$114,796
|
|
|
Minth Group Ltd.
|
|
1,963,000
|
6,479,938
|
|
*
|
Miracle Automation
Engineering Co.
Ltd., Class A
|
|
8,000
|
17,628
|
|
|
Miracll Chemicals
Co. Ltd.,
Class A
|
|
34,400
|
81,407
|
|
|
MLS Co. Ltd.,
Class A
|
|
69,700
|
81,710
|
|
*
|
MMG Ltd.
|
|
11,918,598
|
5,795,070
|
|
* Ω
|
Mobvista, Inc.
|
|
968,000
|
1,101,850
|
|
*
|
MOG Digitech
Holdings Ltd.
|
|
600,000
|
42,941
|
|
|
Moon Environment
Technology Co.
Ltd., Class A
|
|
184,080
|
325,624
|
|
#
|
Morimatsu
International
Holdings Co.
Ltd.
|
|
612,000
|
707,234
|
|
|
Motic Xiamen
Electric Group
Co. Ltd.,
Class A
|
|
22,900
|
51,617
|
|
*
|
Mount Everest
Gold Group Co.
Ltd.
|
|
107,000
|
20,835
|
|
|
MYS Group Co.
Ltd., Class A
|
|
131,600
|
67,606
|
|
*
|
Nanfang Zhongjin
Environment Co.
Ltd., Class A
|
|
318,400
|
168,470
|
|
|
Nanhua Futures
Co. Ltd.,
Class A
|
|
44,400
|
140,418
|
|
|
NanJi
E-Commerce
Co. Ltd.,
Class A
|
|
641,100
|
329,877
|
|
|
Nanjing Cosmos
Chemical Co.
Ltd., Class A
|
|
52,600
|
108,670
|
|
|
Nanjing Hanrui
Cobalt Co. Ltd.,
Class A
|
|
59,300
|
301,575
|
|
|
Nanjing
Pharmaceutical
Co. Ltd.,
Class A
|
|
244,800
|
176,509
|
|
|
Nanjing Xinjiekou
Department
Store Co. Ltd.,
Class A
|
|
265,000
|
274,574
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Nantong Jiangshan
Agrochemical &
Chemical LLC,
Class A
|
|
77,905
|
$243,014
|
|
|
Natural Food
International
Holding Ltd.
|
|
112,000
|
11,259
|
|
*
|
Nayuki Holdings
Ltd.
|
|
132,500
|
25,813
|
|
|
NetDragon
Websoft
Holdings Ltd.
|
|
605,000
|
835,601
|
|
* Ω
|
NetEase Cloud
Music, Inc.
|
|
156,250
|
5,062,613
|
|
|
Neusoft Corp.,
Class A
|
|
58,100
|
79,170
|
|
# * †† Ω
|
New Horizon
Health Ltd.
|
|
269,500
|
90,978
|
|
*
|
New Journey
Health
Technology
Group Co. Ltd.,
Class A
|
|
554,900
|
170,943
|
|
|
New Trend
International
Logis-Tech Co.
Ltd., Class A
|
|
27,200
|
45,991
|
|
# *
|
Newborn Town,
Inc.
|
|
1,330,000
|
1,794,538
|
|
|
Nexteer
Automotive
Group Ltd.
|
|
2,342,000
|
1,747,712
|
|
# *
|
Nine Dragons
Paper Holdings
Ltd.
|
|
3,319,000
|
1,820,107
|
|
|
Ningbo Changhong
Polymer
Scientific &
Technical, Inc.,
Class A
|
|
60,200
|
118,898
|
|
|
Ningbo Exciton
Technology Co.
Ltd., Class A
|
|
24,500
|
64,175
|
|
|
Ningbo Haitian
Precision
Machinery Co.
Ltd., Class A
|
|
27,600
|
73,613
|
|
|
Ningbo Jintian
Copper Group
Co. Ltd.,
Class A
|
|
290,000
|
314,577
|
|
|
Ningbo Kbe
Electrical
Technology Co.
Ltd., Class A
|
|
4,400
|
21,836
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Ningbo Peacebird
Fashion Co.
Ltd., Class A
|
|
66,600
|
$132,894
|
|
|
Ningbo Sunrise Elc
Technology Co.
Ltd., Class A
|
|
74,400
|
173,328
|
|
|
Ningbo Yongxin
Optics Co. Ltd.,
Class A
|
|
21,000
|
252,857
|
|
|
Ningbo Yunsheng
Co. Ltd.,
Class A
|
|
214,400
|
353,298
|
|
|
Ningxia Building
Materials Group
Co. Ltd.,
Class A
|
|
84,200
|
159,598
|
|
|
Ningxia Orient
Tantalum
Industry Co.
Ltd., Class A
|
|
83,800
|
196,470
|
|
*
|
Ningxia Western
Venture
Industrial Co.
Ltd., Class A
|
|
265,100
|
196,266
|
|
# *
|
Niu Technologies,
Sponsored ADR
|
|
6,079
|
21,884
|
|
|
NKY Medical
Holdings Ltd.,
Class A
|
|
84,300
|
194,248
|
|
|
Noah Holdings
Ltd., Sponsored
ADR
|
|
63,066
|
766,252
|
|
|
North Chemical
Industries Co.
Ltd., Class A
|
|
44,800
|
105,220
|
|
|
North China
Pharmaceutical
Co. Ltd.,
Class A
|
|
138,000
|
132,004
|
|
*
|
North Electro-Optic
Co. Ltd.,
Class A
|
|
27,600
|
80,247
|
|
|
North Huajin
Chemical
Industries Co.
Ltd., Class A
|
|
367,800
|
267,267
|
|
|
Northeast
Pharmaceutical
Group Co. Ltd.,
Class A
|
|
217,203
|
188,300
|
|
|
Novoray Corp.,
Class A
|
|
3,272
|
26,371
|
|
*
|
NSFOCUS
Technologies
Group Co. Ltd.,
Class A
|
|
20,800
|
22,964
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Nuode New
Materials Co.
Ltd., Class A
|
|
306,700
|
$266,375
|
|
# * Ω
|
Ocumension
Therapeutics
|
|
467,000
|
610,725
|
|
|
Onewo, Inc.,
Class H
|
|
536,700
|
1,532,265
|
|
|
OPT Machine
Vision Tech Co.
Ltd., Class A
|
|
17,772
|
241,172
|
|
|
Orient International
Enterprise Ltd.,
Class A
|
|
147,700
|
151,949
|
|
|
Orient Overseas
International
Ltd.
|
|
82,500
|
1,484,363
|
|
# *
|
OSL Group Ltd.
|
|
447,500
|
937,482
|
|
*
|
PCI Technology
Group Co. Ltd.,
Class A
|
|
134,600
|
106,892
|
|
* Ω
|
Peijia Medical Ltd.
|
|
848,000
|
928,010
|
|
* ††
|
Pengdu Agriculture
& Animal
Husbandry Co.
Ltd., Class A
|
|
1,346,100
|
0
|
|
*
|
Pengxin
International
Mining Co. Ltd.,
Class A
|
|
328,300
|
196,383
|
|
|
PharmaBlock
Sciences
Nanjing, Inc.,
Class A
|
|
33,400
|
227,922
|
|
# Ω
|
Pharmaron Beijing
Co. Ltd.,
Class H
|
|
754,500
|
2,174,431
|
|
*
|
Phenix Optical Co.
Ltd., Class A
|
|
25,200
|
73,555
|
|
|
PhiChem Corp.,
Class A
|
|
111,226
|
303,067
|
|
Ω
|
Ping An Healthcare
& Technology
Co. Ltd.
|
|
4,285,358
|
6,719,573
|
|
|
PNC Process
Systems Co.
Ltd., Class A
|
|
59,680
|
206,228
|
|
|
Poly Property
Group Co. Ltd.
|
|
5,432,500
|
1,070,981
|
|
#
|
Poly Property
Services Co.
Ltd., Class H
|
|
404,200
|
1,794,020
|
|
*
|
Porton Pharma
Solutions Ltd.,
Class A
|
|
106,500
|
350,007
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Pou Sheng
International
Holdings Ltd.
|
|
5,331,806
|
$338,790
|
|
*
|
Powerwin Tech
Group Ltd.
|
|
88,000
|
31,101
|
|
|
Prinx Chengshan
Holdings Ltd.
|
|
169,000
|
167,923
|
|
|
PW Medtech
Group Ltd.
|
|
1,354,000
|
244,129
|
|
|
Pylon Technologies
Co. Ltd.,
Class A
|
|
27,878
|
165,660
|
|
|
Q Technology
Group Co. Ltd.
|
|
1,418,000
|
2,137,342
|
|
|
Qianhe Condiment
& Food Co. Ltd.,
Class A
|
|
97,500
|
160,714
|
|
|
Qifu Technology,
Inc., ADR
|
|
311,170
|
10,682,466
|
|
|
Qiming Information
Technology Co.
Ltd., Class A
|
|
33,000
|
81,293
|
|
*
|
Qinchuan Machine
Tool & Tool
Group Share Co.
Ltd., Class A
|
|
197,600
|
330,481
|
|
|
Qingdao Citymedia
Co. Ltd.,
Class A
|
|
32,400
|
31,235
|
|
|
Qingdao East Steel
Tower Stock Co.
Ltd., Class A
|
|
256,600
|
349,043
|
|
|
Qingdao Eastsoft
Communication
Technology Co.
Ltd., Class A
|
|
96,222
|
227,911
|
|
|
Qingdao Gaoce
Technology Co.
Ltd., Class A
|
|
114,045
|
165,446
|
|
|
Qingdao Gon
Technology Co.
Ltd., Class A
|
|
61,200
|
305,940
|
|
|
Qingdao Haier
Biomedical Co.
Ltd., Class A
|
|
33,010
|
151,448
|
|
|
Qingdao Hanhe
Cable Co. Ltd.,
Class A
|
|
365,300
|
175,902
|
|
|
Qingdao Hiron
Commercial
Cold Chain Co.
Ltd., Class A
|
|
33,914
|
56,544
|
|
|
Qingdao
NovelBeam
Technology Co.
Ltd., Class A
|
|
5,724
|
33,112
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
Ω
|
Qingdao Port
International Co.
Ltd., Class H
|
|
922,000
|
$766,512
|
|
|
Qinghai Huzhu
TianYouDe
Highland Barley
Spirit Co. Ltd.,
Class A
|
|
81,000
|
110,949
|
|
*
|
Qingling Motors
Co. Ltd.,
Class H
|
|
246,000
|
24,995
|
|
|
Qinhuangdao Port
Co. Ltd.,
Class H
|
|
1,989,500
|
557,652
|
|
*
|
Qudian, Inc.,
Sponsored ADR
|
|
314,980
|
1,272,519
|
|
|
Queclink Wireless
Solutions Co.
Ltd., Class A
|
|
71,900
|
127,188
|
|
|
Quick Intelligent
Equipment Co.
Ltd., Class A
|
|
45,000
|
163,466
|
|
# *
|
Radiance Holdings
Group Co. Ltd.
|
|
90,000
|
32,091
|
|
|
Rainbow Digital
Commercial Co.
Ltd., Class A
|
|
23,400
|
18,378
|
|
|
Rayhoo Motor Dies
Co. Ltd.,
Class A
|
|
36,300
|
196,936
|
|
# * Ω
|
Red Star Macalline
Group Corp.
Ltd., Class H
|
|
996,120
|
198,868
|
|
|
Renhe Pharmacy
Co. Ltd.,
Class A
|
|
279,500
|
228,226
|
|
*
|
REPT BATTERO
Energy Co. Ltd.
|
|
163,000
|
239,797
|
|
|
Rianlon Corp.,
Class A
|
|
38,750
|
169,367
|
|
*
|
Risen Energy Co.
Ltd., Class A
|
|
127,900
|
179,866
|
|
|
Rizhao Port Co.
Ltd., Class A
|
|
359,300
|
159,698
|
|
*
|
RongFa Nuclear
Equipment Co.
Ltd., Class A
|
|
416,700
|
448,901
|
|
|
Ruida Futures Co.
Ltd., Class A
|
|
68,700
|
205,271
|
|
*
|
SanFeng Intelligent
Equipment
Group Co. Ltd.,
Class A
|
|
166,700
|
234,086
|
|
|
Sanjiang Shopping
Club Co. Ltd.,
Class A
|
|
13,100
|
20,608
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Sanquan Food Co.
Ltd., Class A
|
|
91,600
|
$140,493
|
|
*
|
Sansteel Minguang
Co. Ltd. Fujian,
Class A
|
|
77,094
|
52,926
|
|
*
|
Sanwei Holding
Group Co. Ltd.,
Class A
|
|
10,100
|
14,883
|
|
|
Sany Heavy
Equipment
International
Holdings Co.
Ltd.
|
|
4,208,000
|
3,946,648
|
|
*
|
Seazen Group
Ltd.
|
|
5,006,571
|
1,595,926
|
|
|
Shaanxi Fenghuo
Electronics Co.
Ltd., Class A
|
|
85,800
|
117,955
|
|
*
|
Shaanxi Heimao
Coking Co. Ltd.,
Class A
|
|
352,600
|
176,566
|
|
*
|
Shandong BoAn
Biotechnology
Co. Ltd.,
Class H
|
|
8,600
|
18,785
|
|
|
Shandong Bohui
Paper Industrial
Co. Ltd.,
Class A
|
|
167,103
|
113,244
|
|
|
Shandong Dawn
Polymer Co.
Ltd., Class A
|
|
100,100
|
340,995
|
|
|
Shandong Denghai
Seeds Co. Ltd.,
Class A
|
|
151,100
|
209,354
|
|
|
Shandong
Dongyue
Silicone Material
Co. Ltd.,
Class A
|
|
234,400
|
317,220
|
|
*
|
Shandong Haihua
Co. Ltd.,
Class A
|
|
134,000
|
110,420
|
|
|
Shandong Head
Group Co. Ltd.,
Class A
|
|
11,060
|
20,246
|
|
|
Shandong
Hi-Speed Road
& Bridge Group
Co. Ltd.,
Class A
|
|
320,100
|
259,989
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Shandong Huatai
Paper Industry
Shareholding
Co. Ltd.,
Class A
|
|
182,200
|
$88,533
|
|
|
Shandong
Jincheng
Pharmaceutical
Group Co. Ltd.,
Class A
|
|
68,200
|
176,108
|
|
|
Shandong Jinjing
Science &
Technology Co.
Ltd., Class A
|
|
273,400
|
192,682
|
|
*
|
Shandong Longda
Meishi Co. Ltd.,
Class A
|
|
85,000
|
63,814
|
|
|
Shandong Lukang
Pharma,
Class A
|
|
169,300
|
246,756
|
|
|
Shandong Weigao
Group Medical
Polymer Co.
Ltd., Class H
|
|
4,394,400
|
3,864,474
|
|
|
Shandong WIT
Dyne Health Co.
Ltd., Class A
|
|
43,400
|
199,188
|
|
|
Shandong Xiantan
Co. Ltd.,
Class A
|
|
148,800
|
126,293
|
|
|
Shandong Xinhua
Pharmaceutical
Co. Ltd.,
Class H
|
|
582,400
|
599,723
|
|
|
Shandong Yisheng
Livestock &
Poultry Breeding
Co. Ltd.,
Class A
|
|
98,100
|
120,743
|
|
|
Shanghai Acrel Co.
Ltd., Class A
|
|
7,000
|
21,460
|
|
*
|
Shanghai
Aerospace
Automobile
Electromechanical
Co. Ltd.,
Class A
|
|
273,000
|
272,948
|
|
*
|
Shanghai AJ
Group Co. Ltd.,
Class A
|
|
328,600
|
275,401
|
|
|
Shanghai AtHub
Co. Ltd.,
Class A
|
|
15,333
|
56,133
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Shanghai Baolong
Automotive
Corp., Class A
|
|
45,200
|
$242,509
|
|
|
Shanghai Baosteel
Packaging Co.
Ltd., Class A
|
|
213,800
|
147,879
|
|
* Ω
|
Shanghai Bio-heart
Biological
Technology Co.
Ltd., Class H
|
|
25,100
|
13,294
|
|
|
Shanghai Bright
Meat Group Co.
Ltd., Class A
|
|
169,000
|
178,459
|
|
|
Shanghai Chicmax
Cosmetic Co.
Ltd.
|
|
31,000
|
297,408
|
|
|
Shanghai
Chlor-Alkali
Chemical Co.
Ltd., Class A
|
|
139,200
|
194,828
|
|
|
Shanghai Daimay
Automotive
Interior Co. Ltd.,
Class A
|
|
136,700
|
106,890
|
|
|
Shanghai Datun
Energy
Resources Co.
Ltd., Class A
|
|
85,000
|
141,212
|
|
|
Shanghai Dazhong
Public Utilities
Group Co. Ltd.,
Class H
|
|
413,000
|
124,307
|
|
|
Shanghai
Environment
Group Co. Ltd.,
Class A
|
|
149,986
|
167,682
|
|
*
|
Shanghai Feilo
Acoustics Co.
Ltd., Class A
|
|
472,700
|
373,928
|
|
#
|
Shanghai Fosun
Pharmaceutical
Group Co. Ltd.,
Class H
|
|
431,000
|
1,051,819
|
|
#
|
Shanghai Fudan
Microelectronics
Group Co. Ltd.,
Class H
|
|
779,000
|
3,119,243
|
|
|
Shanghai
Fudan-Zhangjiang
Bio-Pharmaceutical
Co. Ltd.,
Class H
|
|
310,000
|
161,286
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Shanghai Ganglian
E-Commerce
Holdings Co.
Ltd., Class A
|
|
54,000
|
$198,961
|
|
|
Shanghai Gentech
Co. Ltd.,
Class A
|
|
56,430
|
281,512
|
|
|
Shanghai Hanbell
Precise
Machinery Co.
Ltd., Class A
|
|
36,000
|
85,241
|
|
Ω
|
Shanghai Haohai
Biological
Technology Co.
Ltd., Class H
|
|
69,500
|
248,640
|
|
* Ω
|
Shanghai Henlius
Biotech, Inc.,
Class H
|
|
24,000
|
213,688
|
|
|
Shanghai Industrial
Holdings Ltd.
|
|
1,180,000
|
2,199,755
|
|
*
|
Shanghai Industrial
Urban
Development
Group Ltd.
|
|
2,289,000
|
98,853
|
|
# *
|
Shanghai INT
Medical
Instruments Co.
Ltd.
|
|
112,600
|
402,572
|
|
|
Shanghai Jinqiao
Export
Processing Zone
Development
Co. Ltd.,
Class A
|
|
68,100
|
101,973
|
|
|
Shanghai Kaibao
Pharmaceutical
Co. Ltd.,
Class A
|
|
194,559
|
183,462
|
|
|
Shanghai Kelai
Mechatronics
Engineering Co.
Ltd., Class A
|
|
46,489
|
122,619
|
|
|
Shanghai Liangxin
Electrical Co.
Ltd., Class A
|
|
153,265
|
205,123
|
|
|
Shanghai
MicroPort
Endovascular
MedTech Group
Co. Ltd.,
Class A
|
|
4,905
|
74,998
|
|
*
|
Shanghai
Milkground Food
Tech Co. Ltd.,
Class A
|
|
77,599
|
287,050
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Shanghai New
Power
Automotive
Technology Co.
Ltd., Class A
|
|
24,900
|
$22,896
|
|
|
Shanghai
Pharmaceuticals
Holding Co. Ltd.,
Class H
|
|
309,000
|
492,813
|
|
|
Shanghai Pioneer
Holding Ltd.
|
|
1,461,000
|
412,830
|
|
|
Shanghai Pret
Composites Co.
Ltd., Class A
|
|
32,000
|
53,253
|
|
|
Shanghai Pudong
Construction Co.
Ltd., Class A
|
|
239,492
|
227,482
|
|
|
Shanghai QiFan
Cable Co. Ltd.,
Class A
|
|
60,400
|
130,002
|
|
*
|
Shanghai Shibei
Hi-Tech Co. Ltd.,
Class A
|
|
256,012
|
201,428
|
|
|
Shanghai Tongji
Science &
Technology
Industrial Co.
Ltd., Class A
|
|
140,900
|
203,335
|
|
|
Shanghai Yct
Electronics
Group Co. Ltd.,
Class A
|
|
9,300
|
59,158
|
|
|
Shanghai
Zhezhong Group
Co. Ltd.,
Class A
|
|
9,900
|
19,407
|
|
|
Shanghai Zijiang
Enterprise Group
Co. Ltd.,
Class A
|
|
380,400
|
331,843
|
|
|
Shanxi Blue Flame
Holding Co. Ltd.,
Class A
|
|
207,400
|
202,149
|
|
|
Shanxi Coking Co.
Ltd., Class A
|
|
119,000
|
64,444
|
|
|
Shanxi Guoxin
Energy Corp.
Ltd., Class A
|
|
57,960
|
22,236
|
|
|
Shanxi Hi-speed
Group Co. Ltd.,
Class A
|
|
189,200
|
129,269
|
|
|
Shanxi Lanhua
Sci-Tech Venture
Co. Ltd.,
Class A
|
|
135,500
|
126,241
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Shengda
Resources Co.
Ltd., Class A
|
|
162,407
|
$343,724
|
|
|
Shenma Industry
Co. Ltd.,
Class A
|
|
201,400
|
247,938
|
|
*
|
Shenyang Jinbei
Automotive Co.
Ltd., Class A
|
|
217,100
|
150,643
|
|
|
Shenzhen
Agricultural
Power Group
Co. Ltd.,
Class A
|
|
162,000
|
146,189
|
|
|
Shenzhen Batian
Ecotypic
Engineering Co.
Ltd., Class A
|
|
109,100
|
153,154
|
|
|
Shenzhen BSC
Technology Co.
Ltd., Class A
|
|
22,340
|
102,901
|
|
|
Shenzhen Center
Power Tech Co.
Ltd., Class A
|
|
76,900
|
173,121
|
|
|
Shenzhen Cereals
Holdings Co.
Ltd., Class A
|
|
158,300
|
149,635
|
|
|
Shenzhen
Changhong
Technology Co.
Ltd., Class A
|
|
55,900
|
105,777
|
|
|
Shenzhen Click
Technology Co.
Ltd., Class A
|
|
87,200
|
165,442
|
|
|
Shenzhen Colibri
Technologies
Co. Ltd.,
Class A
|
|
87,400
|
202,688
|
|
|
Shenzhen Das
Intellitech Co.
Ltd., Class A
|
|
436,811
|
201,223
|
|
|
Shenzhen Desay
Battery
Technology Co.,
Class A
|
|
43,574
|
137,536
|
|
*
|
Shenzhen
Dynanonic Co.
Ltd., Class A
|
|
8,100
|
37,049
|
|
#
|
Shenzhen
Expressway
Corp. Ltd.,
Class H
|
|
2,566,400
|
2,208,412
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Shenzhen Feima
International
Supply Chain
Co. Ltd.,
Class A
|
|
247,900
|
$97,959
|
|
*
|
Shenzhen Fenda
Technology Co.
Ltd., Class A
|
|
179,900
|
163,698
|
|
|
Shenzhen Forms
Syntron
Information Co.
Ltd.
|
|
67,000
|
370,508
|
|
|
Shenzhen Fuanna
Bedding &
Furnishing Co.
Ltd., Class A
|
|
148,900
|
149,308
|
|
*
|
Shenzhen Gongjin
Electronics Co.
Ltd., Class A
|
|
164,300
|
252,647
|
|
Ω
|
Shenzhen Hepalink
Pharmaceutical
Group Co. Ltd.,
Class H
|
|
248,500
|
202,935
|
|
|
Shenzhen
International
Holdings Ltd.
|
|
4,712,256
|
4,712,007
|
|
|
Shenzhen
Investment
Holdings Bay
Area
Development
Co. Ltd.
|
|
33,500
|
7,922
|
|
# *
|
Shenzhen
Investment Ltd.
|
|
10,139,720
|
1,159,196
|
|
|
Shenzhen Invt
Electric Co. Ltd.,
Class A
|
|
91,100
|
102,949
|
|
|
Shenzhen Jieshun
Science &
Technology
Industry Co.
Ltd., Class A
|
|
89,334
|
136,551
|
|
|
Shenzhen Jinjia
Group Co. Ltd.,
Class A
|
|
74,700
|
41,159
|
|
|
Shenzhen Jufei
Optoelectronics
Co. Ltd.,
Class A
|
|
237,200
|
205,251
|
|
|
Shenzhen Kingkey
Smart
Agriculture
Times Co. Ltd.,
Class A
|
|
105,700
|
230,007
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Shenzhen Laibao
Hi-tech Co. Ltd.,
Class A
|
|
123,100
|
$177,645
|
|
|
Shenzhen Leaguer
Co. Ltd.,
Class A
|
|
211,200
|
238,018
|
|
|
Shenzhen
Lifotronic
Technology Co.
Ltd., Class A
|
|
82,745
|
156,204
|
|
|
Shenzhen
Microgate
Technology Co.
Ltd., Class A
|
|
175,100
|
277,417
|
|
*
|
Shenzhen New
Nanshan
Holding Group
Co. Ltd.,
Class A
|
|
568,900
|
222,791
|
|
|
Shenzhen Noposin
Crop Science
Co. Ltd.,
Class A
|
|
201,300
|
315,926
|
|
|
Shenzhen Qingyi
Photomask Ltd.,
Class A
|
|
49,231
|
200,036
|
|
|
Shenzhen SEG
Co. Ltd.,
Class A
|
|
65,800
|
74,135
|
|
|
Shenzhen Sinexcel
Electric Co. Ltd.,
Class A
|
|
60,400
|
268,617
|
|
|
Shenzhen Sunline
Tech Co. Ltd.,
Class A
|
|
149,700
|
351,593
|
|
|
Shenzhen
Sunnypol
Optoelectronics
Co. Ltd.,
Class A
|
|
23,908
|
89,042
|
|
|
Shenzhen Tagen
Group Co. Ltd.,
Class A
|
|
45,410
|
22,370
|
|
|
Shenzhen
Topraysolar Co.
Ltd., Class A
|
|
43,100
|
21,656
|
|
|
Shenzhen Topway
Video
Communication
Co. Ltd.,
Class A
|
|
142,600
|
173,278
|
|
|
Shenzhen United
Winners Laser
Co. Ltd.,
Class A
|
|
46,617
|
141,877
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Shenzhen
Weiguang
Biological
Products Co.
Ltd., Class A
|
|
32,500
|
$132,645
|
|
*
|
Shenzhen Yitoa
Intelligent
Control Co. Ltd.,
Class A
|
|
220,000
|
254,271
|
|
*
|
Shenzhen Ysstech
Info-tech Co.
Ltd., Class A
|
|
157,800
|
531,490
|
|
*
|
Shida Shinghwa
Advanced
Material Group
Co. Ltd.,
Class A
|
|
39,100
|
204,911
|
|
|
Shinva Medical
Instrument Co.
Ltd., Class A
|
|
51,300
|
118,328
|
|
#
|
Shoucheng
Holdings Ltd.
|
|
6,317,600
|
1,489,312
|
|
|
Shougang Fushan
Resources
Group Ltd.
|
|
5,749,565
|
2,110,889
|
|
††
|
Shouhang
High-Tech
Energy Co. Ltd.,
Class A
|
|
269,600
|
2,624
|
|
*
|
Shuangliang
Eco-Energy
Systems Co.
Ltd., Class A
|
|
28,300
|
21,954
|
|
|
Shui On Land Ltd.
|
|
8,154,143
|
796,668
|
|
*
|
Sichuan Chengfei
Integration
Technology
Corp., Class A
|
|
93,300
|
446,776
|
|
|
Sichuan EM
Technology Co.
Ltd., Class A
|
|
162,300
|
394,347
|
|
#
|
Sichuan
Expressway Co.
Ltd., Class H
|
|
3,296,000
|
1,980,309
|
|
|
Sichuan Furong
Technology Co.
Ltd., Class A
|
|
35,620
|
46,662
|
|
|
Sichuan Haite
High-tech Co.
Ltd., Class A
|
|
151,676
|
231,492
|
|
|
Sichuan Jiuyuan
Yinhai Software
Co. Ltd.,
Class A
|
|
72,100
|
189,871
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Sichuan Lutianhua
Co. Ltd.,
Class A
|
|
313,600
|
$196,252
|
|
|
Sichuan Teway
Food Group Co.
Ltd., Class A
|
|
46,500
|
72,936
|
|
#
|
Sihuan
Pharmaceutical
Holdings Group
Ltd.
|
|
4,489,000
|
742,640
|
|
|
SIIC Environment
Holdings Ltd.
(807 HK)
|
|
128,000
|
17,897
|
|
Ω
|
Simcere
Pharmaceutical
Group Ltd.
|
|
616,000
|
1,032,949
|
|
*
|
Sinic Holdings
Group Co. Ltd.
|
|
235,000
|
0
|
|
|
Sino
Biopharmaceutical
Ltd.
|
|
2,624,000
|
2,513,008
|
|
*
|
Sino GeoPhysical
Co. Ltd.,
Class A
|
|
30,700
|
84,847
|
|
|
Sino Wealth
Electronic Ltd.,
Class A
|
|
20,300
|
71,952
|
|
|
Sinocare, Inc.,
Class A
|
|
29,600
|
86,010
|
|
|
Sinofert Holdings
Ltd.
|
|
6,383,327
|
1,152,795
|
|
*
|
Sinolink Worldwide
Holdings Ltd.
|
|
76,000
|
97,035
|
|
|
Sinomach
Automobile Co.
Ltd., Class A
|
|
178,300
|
157,509
|
|
|
Sinomach
Precision
Industry Group
Co. Ltd.,
Class A
|
|
99,800
|
268,133
|
|
|
Sinopec
Engineering
Group Co. Ltd.,
Class H
|
|
3,836,500
|
2,978,898
|
|
|
Sinopec Kantons
Holdings Ltd.
|
|
3,098,000
|
1,779,987
|
|
*
|
Sinopec Oilfield
Equipment
Corp., Class A
|
|
170,200
|
162,966
|
|
*
|
Sinopec Oilfield
Service Corp.,
Class H
|
|
6,360,000
|
640,935
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Sinopec Shanghai
Petrochemical
Co. Ltd.,
Class H
|
|
8,038,000
|
$1,421,167
|
|
|
Sinopep-Allsino Bio
Pharmaceutical
Co. Ltd.,
Class A
|
|
26,767
|
182,620
|
|
|
Sinopharm Group
Co. Ltd.,
Class H
|
|
2,362,000
|
5,677,366
|
|
|
Sinoseal Holding
Co. Ltd.,
Class A
|
|
39,200
|
202,420
|
|
|
Sinosteel
Engineering &
Technology Co.
Ltd., Class A
|
|
315,300
|
276,663
|
|
|
Sinosteel New
Materials Co.
Ltd., Class A
|
|
124,300
|
168,208
|
|
*
|
Sino-Synergy
Hydrogen
Energy
Technology
Jiaxing Co. Ltd.
|
|
5,500
|
5,882
|
|
|
Sinotrans Ltd.,
Class H
|
|
7,927,000
|
4,396,012
|
|
|
Sinotruk Hong
Kong Ltd.
|
|
1,934,000
|
5,893,968
|
|
# *
|
Sipai Health
Technology Co.
Ltd.
|
|
355,000
|
274,619
|
|
*
|
Skyworth Group
Ltd.
|
|
738,000
|
290,108
|
|
|
Snowsky Salt
Industry Group
Co. Ltd.,
Class A
|
|
169,712
|
121,593
|
|
*
|
SOHO China Ltd.
|
|
5,255,500
|
388,712
|
|
|
Soho Holly Futures
Co. Ltd.,
Class H
|
|
729,000
|
404,476
|
|
|
Sokan New
Materials Group
Co. Ltd.,
Class A
|
|
4,760
|
25,010
|
|
|
Solareast Holdings
Co. Ltd.,
Class A
|
|
32,200
|
42,567
|
|
*
|
South Manganese
Investment Ltd.
|
|
627,000
|
25,581
|
|
*
|
SPIC Yuanda
Environmental-Protection
Co. Ltd.,
Class A
|
|
77,300
|
128,701
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
SSY Group Ltd.
|
|
5,589,152
|
$2,218,231
|
|
|
Stanley Agricultural
Group Co. Ltd.,
Class A
|
|
223,700
|
273,967
|
|
|
Star Lake
Bioscience Co.,
Inc. Zhaoqing
Guangdong,
Class A
|
|
167,400
|
188,203
|
|
# *
|
Star Plus Legend
Holdings Ltd.,
Class H
|
|
293,500
|
464,303
|
|
|
Sumavision
Technologies
Co. Ltd.,
Class A
|
|
300,100
|
238,527
|
|
|
Sun Art Retail
Group Ltd.
|
|
5,430,500
|
1,431,382
|
|
|
Sun King
Technology
Group Ltd.
|
|
3,180,000
|
610,732
|
|
|
Sunflower
Pharmaceutical
Group Co. Ltd.,
Class A
|
|
51,700
|
118,032
|
|
|
Suning Universal
Co. Ltd.,
Class A
|
|
624,100
|
188,888
|
|
|
Sunny Optical
Technology
Group Co. Ltd.
|
|
815,900
|
7,559,581
|
|
|
Sunrise Group Co.
Ltd., Class A
|
|
30,100
|
23,301
|
|
*
|
Sunstone
Development
Co. Ltd.,
Class A
|
|
94,700
|
298,806
|
|
|
Sunward Intelligent
Equipment Co.
Ltd., Class A
|
|
272,650
|
501,471
|
|
|
Suzhou Anjie
Technology Co.
Ltd., Class A
|
|
57,500
|
107,484
|
|
|
Suzhou Gold
Mantis
Construction
Decoration Co.
Ltd., Class A
|
|
310,200
|
155,779
|
|
|
Suzhou Good-Ark
Electronics Co.
Ltd., Class A
|
|
165,400
|
227,320
|
|
|
Suzhou New
District Hi-Tech
Industrial Co.
Ltd., Class A
|
|
137,500
|
103,921
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Suzhou Secote
Precision
Electronic Co.
Ltd., Class A
|
|
25,300
|
$121,788
|
|
*
|
Suzhou SLAC
Precision
Equipment Co.
Ltd., Class A
|
|
28,200
|
61,612
|
|
|
Suzhou Sushi
Testing Group
Co. Ltd.,
Class A
|
|
90,200
|
204,254
|
|
|
Suzhou TZTEK
Technology Co.
Ltd., Class A
|
|
37,593
|
253,720
|
|
*
|
Suzhou Victory
Precision
Manufacture Co.
Ltd., Class A
|
|
386,200
|
164,674
|
|
*
|
SVG Optronics Co.
Ltd., Class A
|
|
21,000
|
61,484
|
|
#
|
SY Holdings Group
Ltd.
|
|
1,217,000
|
2,178,904
|
|
|
Symphony
Holdings Ltd.
|
|
6,450,000
|
854,335
|
|
|
SYoung Group Co.
Ltd., Class A
|
|
44,200
|
103,322
|
|
*
|
Taiyuan Heavy
Industry Co.
Ltd., Class A
|
|
368,700
|
120,370
|
|
*
|
Tangrenshen
Group Co. Ltd.,
Class A
|
|
227,527
|
152,815
|
|
|
Tangshan Sanyou
Chemical
Industries Co.
Ltd., Class A
|
|
194,800
|
148,123
|
|
|
Tangshan Sunfar
Silicon Industry
Co. Ltd.,
Class A
|
|
41,100
|
82,896
|
|
|
Tayho Advanced
Materials Group
Co. Ltd.,
Class A
|
|
102,100
|
150,599
|
|
|
TCL Electronics
Holdings Ltd.
|
|
2,874,347
|
3,722,596
|
|
|
TDG Holdings Co.
Ltd., Class A
|
|
233,000
|
260,341
|
|
* ††
|
Tech-Pro, Inc.
|
|
43,862,000
|
0
|
|
*
|
Tellhow Sci-Tech
Co. Ltd.,
Class A
|
|
22,900
|
29,967
|
|
|
Tenfu Cayman
Holdings Co.
Ltd.
|
|
306,000
|
122,292
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Three Squirrels,
Inc., Class A
|
|
20,100
|
$72,374
|
|
|
Three's Co. Media
Group Co. Ltd.,
Class A
|
|
43,207
|
196,566
|
|
|
Tian An China
Investment Co.
Ltd.
|
|
1,272,000
|
738,095
|
|
|
Tian Lun Gas
Holdings Ltd.
|
|
495,000
|
213,921
|
|
* ††
|
Tian Shan
Development
Holding Ltd.
|
|
1,844,000
|
0
|
|
|
Tiande Chemical
Holdings Ltd.
|
|
156,000
|
23,864
|
|
#
|
Tiangong
International Co.
Ltd.
|
|
3,560,000
|
915,655
|
|
|
Tianjin Capital
Environmental
Protection Group
Co. Ltd.,
Class H
|
|
1,632,000
|
785,544
|
|
|
Tianjin Chase Sun
Pharmaceutical
Co. Ltd.,
Class A
|
|
202,100
|
120,069
|
|
|
Tianjin
Development
Holdings Ltd.
|
|
1,028,000
|
339,853
|
|
|
Tianjin Port
Development
Holdings Ltd.
|
|
4,630,800
|
424,783
|
|
|
Tianjin Ringpu
Bio-Technology
Co. Ltd.,
Class A
|
|
88,935
|
260,110
|
|
|
Tianjin TEDA
Resources
Recycling Group
Co. Ltd.,
Class A
|
|
385,400
|
234,024
|
|
#
|
Tianneng Power
International
Ltd.
|
|
2,576,048
|
2,225,345
|
|
# *
|
Tianqi Lithium
Corp., Class H
|
|
208,200
|
935,921
|
|
|
Tianrun Industry
Technology Co.
Ltd., Class A
|
|
168,300
|
144,155
|
|
|
Tibet Mineral
Development
Co. Ltd.,
Class A
|
|
22,400
|
67,712
|
|
*
|
Tibet Water
Resources Ltd.
|
|
3,400,000
|
185,426
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Time Interconnect
Technology Ltd.
|
|
1,112,000
|
$1,323,440
|
|
|
Tingyi Cayman
Islands Holding
Corp.
|
|
2,728,000
|
4,032,701
|
|
|
Titan Wind Energy
Suzhou Co. Ltd.,
Class A
|
|
177,700
|
160,346
|
|
|
TK Group Holdings
Ltd.
|
|
138,000
|
42,654
|
|
|
TKD Science &
Technology Co.
Ltd., Class A
|
|
66,200
|
138,799
|
|
|
Tofflon Science &
Technology
Group Co. Ltd.,
Class A
|
|
147,600
|
313,455
|
|
|
Toly Bread Co.
Ltd., Class A
|
|
213,868
|
162,911
|
|
|
Tomson Group
Ltd.
|
|
583,139
|
238,451
|
|
#
|
Tong Ren Tang
Technologies
Co. Ltd.,
Class H
|
|
1,596,000
|
1,070,306
|
|
|
Tongcheng Travel
Holdings Ltd.
|
|
3,758,800
|
9,418,159
|
|
|
Tongdao Liepin
Group
|
|
296,400
|
157,242
|
|
*
|
Tongding
Interconnection
Information Co.
Ltd., Class A
|
|
36,100
|
24,504
|
|
|
Tongguan Gold
Group Ltd.
|
|
1,384,000
|
318,171
|
|
|
Tongyu Heavy
Industry Co.
Ltd., Class A
|
|
529,953
|
204,395
|
|
|
Topsec
Technologies
Group, Inc.,
Class A
|
|
208,127
|
231,974
|
|
Ω
|
Topsports
International
Holdings Ltd.
|
|
3,373,000
|
1,360,830
|
|
|
Toread Holdings
Group Co. Ltd.,
Class A
|
|
18,700
|
22,536
|
|
|
Towngas Smart
Energy Co. Ltd.
|
|
2,919,853
|
1,482,824
|
|
|
TravelSky
Technology Ltd.,
Class H
|
|
2,449,000
|
3,893,620
|
|
|
Triangle Tyre Co.
Ltd., Class A
|
|
35,000
|
67,218
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Triumph New
Energy Co. Ltd.,
Class H
|
|
392,000
|
$232,689
|
|
* ††
|
Trony Solar
Holdings Co.
Ltd.
|
|
1,757,000
|
0
|
|
*
|
Troy Information
Technology Co.
Ltd., Class A
|
|
19,700
|
22,076
|
|
*
|
Truking Technology
Ltd., Class A
|
|
41,400
|
49,227
|
|
|
Truly International
Holdings Ltd.
|
|
4,415,573
|
662,001
|
|
|
TSP Wind Power
Group Co. Ltd.
|
|
176,900
|
176,559
|
|
* Ω
|
Tuhu Car, Inc.
|
|
273,000
|
699,278
|
|
††
|
Tunghsu
Optoelectronic
Technology Co.
Ltd., Class A
|
|
792,500
|
7,712
|
|
|
Unilumin Group
Co. Ltd.,
Class A
|
|
224,200
|
220,724
|
|
|
Uni-President
China Holdings
Ltd.
|
|
4,377,000
|
5,529,767
|
|
#
|
United Energy
Group Ltd.
|
|
2,112,900
|
153,075
|
|
††
|
Untrade.China Dili
|
|
12,625,699
|
199,116
|
|
* ††
|
Untrade.Lumena
Newmat
|
|
363,249
|
0
|
|
*
|
UTour Group Co.
Ltd., Class A
|
|
172,400
|
181,810
|
|
|
Valiant Co. Ltd.,
Class A
|
|
189,900
|
333,397
|
|
|
Vats Liquor Chain
Store
Management
JSC Ltd.
(300755 C2),
Class A
|
|
40,265
|
101,632
|
|
|
Vatti Corp. Ltd.,
Class A
|
|
147,700
|
131,314
|
|
*
|
Vcanbio Cell &
Gene
Engineering
Corp. Ltd.,
Class A
|
|
114,900
|
422,431
|
|
|
Vipshop Holdings
Ltd., ADR
|
|
509,760
|
7,692,278
|
|
* Ω
|
Viva Biotech
Holdings
|
|
2,670,000
|
564,743
|
|
# *
|
Vnet Group, Inc.,
ADR
|
|
41,404
|
344,067
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Wanda Hotel
Development
Co. Ltd.
|
|
1,525,000
|
$124,324
|
|
|
Wangneng
Environment Co.
Ltd., Class A
|
|
86,645
|
202,771
|
|
#
|
Wanguo Gold
Group Ltd.
|
|
410,000
|
1,581,888
|
|
|
Want Want China
Holdings Ltd.
|
|
5,921,000
|
4,279,545
|
|
|
Warom Technology,
Inc. Co.,
Class A
|
|
58,700
|
171,960
|
|
|
Wasion Holdings
Ltd.
|
|
1,858,000
|
2,018,460
|
|
|
Weibo Corp. (9898
HK), Class A
|
|
135,740
|
1,325,388
|
|
#
|
Weibo Corp. (WB
US), Sponsored
ADR
|
|
4,978
|
47,988
|
|
|
Weihai Guangtai
Airport
Equipment Co.
Ltd., Class A
|
|
85,600
|
127,537
|
|
#
|
Weilong Delicious
Global Holdings
Ltd.
|
|
503,600
|
751,316
|
|
# * Ω
|
Weimob, Inc.
|
|
2,740,000
|
763,560
|
|
# *
|
WellCell Holdings
Co. Ltd.
|
|
128,000
|
131,602
|
|
|
Wellhope Foods
Co. Ltd.,
Class A
|
|
150,980
|
178,977
|
|
|
Wencan Group Co.
Ltd., Class A
|
|
59,322
|
170,632
|
|
|
Wenzhou Yihua
Connector Co.
Ltd., Class A
|
|
39,600
|
213,635
|
|
#
|
West China
Cement Ltd.
|
|
5,844,000
|
1,490,581
|
|
|
Western Metal
Materials Co.
Ltd., Class A
|
|
93,800
|
277,925
|
|
#
|
Wharf Holdings
Ltd.
|
|
781,000
|
2,221,159
|
|
|
Winall Hi-Tech
Seed Co. Ltd.,
Class A
|
|
66,900
|
84,302
|
|
|
Windey Energy
Technology
Group Co. Ltd.,
Class A
|
|
70,350
|
123,621
|
|
*
|
World Union
Group, Inc.,
Class A
|
|
115,600
|
38,117
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Wuhan East Lake
High Technology
Group Co. Ltd.,
Class A
|
|
105,200
|
$134,770
|
|
|
Wuhan Fingu
Electronic
Technology Co.
Ltd., Class A
|
|
140,000
|
257,980
|
|
|
Wushang Group
Co. Ltd.,
Class A
|
|
156,682
|
204,044
|
|
|
Wuxi Autowell
Technology Co.
Ltd., Class A
|
|
32,419
|
148,252
|
|
|
Wuxi Best
Precision
Machinery Co.
Ltd., Class A
|
|
53,100
|
181,795
|
|
|
Wuxi Chipown
Micro-Electronics
Ltd., Class A
|
|
12,113
|
99,094
|
|
|
Wuxi DK Electronic
Materials Co.
Ltd., Class A
|
|
11,500
|
68,366
|
|
|
Wuxi Longsheng
Technology Co.
Ltd., Class A
|
|
14,900
|
74,087
|
|
|
Wuxi Paike New
Materials
Technology Co.
Ltd., Class A
|
|
22,100
|
224,340
|
|
# *
|
WuXi XDC
Cayman, Inc.
|
|
453,500
|
3,296,626
|
|
|
Wuxi Xinje Electric
Co. Ltd.,
Class A
|
|
29,200
|
223,223
|
|
|
XD, Inc.
|
|
466,200
|
3,102,748
|
|
* Ω
|
Xiabuxiabu
Catering
Management
China Holdings
Co. Ltd.
|
|
463,500
|
45,894
|
|
|
Xiamen
Changelight Co.
Ltd., Class A
|
|
160,200
|
261,706
|
|
|
Xiamen Jihong
Technology Co.
Ltd., Class A
|
|
64,000
|
149,871
|
|
|
Xiamen
Kingdomway
Group Co.,
Class A
|
|
13,200
|
36,225
|
|
|
Xi'an Manareco
New Materials
Co. Ltd.,
Class A
|
|
9,146
|
52,107
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Xiandai Investment
Co. Ltd.,
Class A
|
|
356,794
|
$212,782
|
|
|
Xiangtan
Electrochemical
Scientific Co.
Ltd., Class A
|
|
111,500
|
206,279
|
|
|
Xilinmen Furniture
Co. Ltd.,
Class A
|
|
81,000
|
176,223
|
|
|
Xingfa Aluminium
Holdings Ltd.
|
|
481,000
|
520,698
|
|
|
Xinhua Winshare
Publishing &
Media Co. Ltd.,
Class H
|
|
1,667,103
|
2,494,337
|
|
|
Xinjiang
Communications
Construction
Group Co. Ltd.,
Class A
|
|
101,800
|
169,024
|
|
|
Xinjiang Joinworld
Co. Ltd.,
Class A
|
|
182,800
|
179,240
|
|
|
Xinjiang Qingsong
Building
Materials &
Chemicals
Group Co. Ltd.,
Class A
|
|
240,700
|
134,979
|
|
*
|
Xinjiang Xintai
Natural Gas Co.
Ltd., Class A
|
|
47,300
|
188,634
|
|
|
Xinjiang Xinxin
Mining Industry
Co. Ltd.,
Class H
|
|
1,597,000
|
223,878
|
|
|
Xinjiang Xuefeng
Sci-Tech Group
Co. Ltd.,
Class A
|
|
220,300
|
258,358
|
|
*
|
Xinte Energy Co.
Ltd., Class H
|
|
313,600
|
265,170
|
|
|
Xinxiang Chemical
Fiber Co. Ltd.,
Class A
|
|
301,700
|
163,199
|
|
#
|
Xinyi Energy
Holdings Ltd.
|
|
4,650,480
|
736,087
|
|
#
|
Xinyi Solar
Holdings Ltd.
|
|
11,546,000
|
4,469,732
|
|
*
|
Xinzhi Group Co.
Ltd., Class A
|
|
71,300
|
212,297
|
|
*
|
Xizang Zhufeng
Resources Co.
Ltd., Class A
|
|
97,700
|
159,331
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Xizi Clean Energy
Equipment
Manufacturing
Co. Ltd.,
Class A
|
|
118,500
|
$207,096
|
|
|
Xtep International
Holdings Ltd.
|
|
5,142,336
|
3,681,707
|
|
*
|
Xunlei Ltd., ADR
|
|
181,470
|
838,391
|
|
*
|
XXF Group
Holdings Ltd.
|
|
80,000
|
63,589
|
|
Ω
|
Yadea Group
Holdings Ltd.
|
|
3,751,281
|
5,902,955
|
|
|
Yangling Metron
New Material,
Inc., Class A
|
|
44,000
|
87,539
|
|
*
|
Yangmei Chemical
Co. Ltd.,
Class A
|
|
58,500
|
19,928
|
|
Ω
|
Yangtze Optical
Fibre & Cable
Joint Stock Co.
Ltd., Class H
|
|
476,500
|
1,631,058
|
|
|
Yantai Changyu
Pioneer Wine
Co. Ltd.,
Class A
|
|
35,500
|
105,796
|
|
|
Yantai China Pet
Foods Co. Ltd.,
Class A
|
|
70,300
|
553,886
|
|
|
Yantai North Andre
Juice Co. Ltd.,
Class H
|
|
62,000
|
154,972
|
|
|
YanTai Shuangta
Food Co. Ltd.,
Class A
|
|
202,100
|
149,031
|
|
*
|
Yatsen Holding
Ltd., ADR
|
|
53,655
|
478,066
|
|
|
YD Electronic
Technology Co.
Ltd., Class A
|
|
23,600
|
87,509
|
|
|
Yechiu Metal
Recycling China
Ltd., Class A
|
|
305,500
|
110,665
|
|
|
Yeebo International
Holdings Ltd.
|
|
110,000
|
30,862
|
|
*
|
Yibin Tianyuan
Group Co. Ltd.,
Class A
|
|
158,000
|
113,216
|
|
# * Ω
|
YiChang HEC
ChangJiang
Pharmaceutical
Co. Ltd.,
Class H
|
|
818,800
|
1,499,916
|
|
#
|
Yihai International
Holding Ltd.
|
|
845,000
|
1,454,913
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Yijiahe Technology
Co. Ltd.,
Class A
|
|
9,200
|
$41,210
|
|
|
Yinbang Clad
Material Co.
Ltd., Class A
|
|
156,200
|
227,931
|
|
|
Yindu Kitchen
Equipment Co.
Ltd., Class A
|
|
48,200
|
110,218
|
|
#
|
Yiren Digital Ltd.,
Sponsored ADR
|
|
178,514
|
1,056,803
|
|
Ω
|
Yixin Group Ltd.
|
|
4,041,000
|
1,294,431
|
|
|
Yixintang
Pharmaceutical
Group Co. Ltd.,
Class A
|
|
100,100
|
208,253
|
|
|
Yizumi Holdings
Co. Ltd.,
Class A
|
|
86,500
|
247,763
|
|
|
Yongjin Technology
Group Co. Ltd.
|
|
64,300
|
158,914
|
|
|
Yotrio Group Co.
Ltd., Class A
|
|
443,400
|
230,792
|
|
*
|
Youcare
Pharmaceutical
Group Co. Ltd.,
Class A
|
|
86,729
|
376,233
|
|
|
Youngy Co. Ltd.,
Class A
|
|
50,500
|
241,709
|
|
|
Youzu Interactive
Co. Ltd.,
Class A
|
|
163,800
|
335,909
|
|
|
YSB, Inc.
|
|
443,400
|
578,656
|
|
#
|
Yuexiu Property
Co. Ltd.
|
|
3,293,456
|
1,936,719
|
|
|
Yuexiu Services
Group Ltd.
|
|
790,000
|
297,210
|
|
|
Yuexiu Transport
Infrastructure
Ltd.
|
|
2,052,018
|
996,409
|
|
|
Yueyang Forest &
Paper Co. Ltd.,
Class A
|
|
314,477
|
207,580
|
|
|
Yueyang
Xingchang
Petro-Chemical
Co. Ltd.,
Class A
|
|
64,600
|
143,108
|
|
|
Yunnan Energy
Investment Co.
Ltd., Class A
|
|
57,100
|
84,305
|
|
|
Yunnan Nantian
Electronics
Information Co.
Ltd., Class A
|
|
42,200
|
115,477
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Yutong Heavy
Industries Co.
Ltd., Class A
|
|
55,300
|
$93,720
|
|
|
ZBOM Home
Collection Co.
Ltd., Class A
|
|
87,523
|
120,639
|
|
|
Zengame
Technology
Holding Ltd.
|
|
470,000
|
140,311
|
|
|
Zhaojin Mining
Industry Co.
Ltd., Class H
|
|
3,804,000
|
9,446,198
|
|
|
Zhejiang
Asia-Pacific
Mechanical &
Electronic Co.
Ltd., Class A
|
|
132,400
|
201,123
|
|
|
Zhejiang Ausun
Pharmaceutical
Co. Ltd.,
Class A
|
|
159,100
|
255,895
|
|
|
Zhejiang
Changsheng
Sliding Bearings
Co. Ltd.,
Class A
|
|
10,200
|
124,377
|
|
|
Zhejiang
Communications
Technology Co.
Ltd., Class A
|
|
282,500
|
158,064
|
|
|
Zhejiang
Expressway Co.
Ltd., Class H
|
|
4,415,920
|
4,207,530
|
|
|
Zhejiang Garden
Biopharmaceutical
Co. Ltd.,
Class A
|
|
114,300
|
254,565
|
|
# * ††
|
Zhejiang Glass Co.
Ltd., Class H
|
|
415,000
|
0
|
|
*
|
Zhejiang Great
Southeast Co.
Ltd., Class A
|
|
221,800
|
107,124
|
|
|
Zhejiang
Guyuelongshan
Shaoxing Wine
Co. Ltd.,
Class A
|
|
177,400
|
241,358
|
|
|
Zhejiang Hailide
New Material
Co. Ltd.,
Class A
|
|
53,700
|
41,378
|
|
|
Zhejiang HangKe
Technology, Inc.
Co., Class A
|
|
45,133
|
125,059
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Zhejiang Hangmin
Co. Ltd.,
Class A
|
|
215,800
|
$213,140
|
|
*
|
Zhejiang Hisoar
Pharmaceutical
Co. Ltd.,
Class A
|
|
95,900
|
83,208
|
|
|
Zhejiang Huangma
Technology Co.
Ltd., Class A
|
|
86,100
|
153,209
|
|
*
|
Zhejiang Huatong
Meat Products
Co. Ltd.,
Class A
|
|
76,400
|
110,368
|
|
|
Zhejiang Jiemei
Electronic &
Technology Co.
Ltd., Class A
|
|
88,800
|
311,618
|
|
|
Zhejiang Jinggong
Integration
Technology Co.
Ltd., Class A
|
|
61,800
|
140,549
|
|
|
Zhejiang Lante
Optics Co. Ltd.,
Class A
|
|
75,811
|
286,689
|
|
*
|
Zhejiang Orient
Gene Biotech
Co. Ltd.,
Class A
|
|
42,661
|
167,841
|
|
|
Zhejiang Qianjiang
Motorcycle Co.
Ltd., Class A
|
|
50,000
|
111,573
|
|
|
Zhejiang Runtu Co.
Ltd., Class A
|
|
231,234
|
244,428
|
|
|
Zhejiang Shibao
Co. Ltd.,
Class H
|
|
444,000
|
291,377
|
|
|
Zhejiang Songyuan
Automotive
Safety Systems
Co. Ltd.,
Class A
|
|
41,020
|
137,780
|
|
|
Zhejiang Southeast
Space Frame
Co. Ltd.,
Class A
|
|
84,500
|
51,018
|
|
*
|
Zhejiang Sunriver
Culture Tourism
Co. Ltd.,
Class A
|
|
62,100
|
66,607
|
|
|
Zhejiang Taihua
New Material
Group Co. Ltd.,
Class A
|
|
110,700
|
148,370
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
|
Zhejiang Tianyu
Pharmaceutical
Co. Ltd.,
Class A
|
|
20,605
|
$75,010
|
|
|
Zhejiang
Wanliyang Co.
Ltd., Class A
|
|
270,470
|
282,183
|
|
|
Zhejiang
Wansheng Co.
Ltd., Class A
|
|
101,200
|
141,163
|
|
|
Zhejiang XCC
Group Co. Ltd.,
Class A
|
|
57,200
|
272,224
|
|
|
Zhejiang Xianju
Pharmaceutical
Co. Ltd.,
Class A
|
|
103,100
|
154,769
|
|
|
Zhejiang Xinao
Textiles, Inc.,
Class A
|
|
33,000
|
27,164
|
|
|
Zhejiang Yasha
Decoration Co.
Ltd., Class A
|
|
102,500
|
56,068
|
|
|
Zhejiang Yonggui
Electric
Equipment Co.
Ltd., Class A
|
|
71,900
|
160,859
|
|
|
Zhejiang Yonghe
Refrigerant Co.
Ltd., Class A
|
|
73,000
|
250,751
|
|
|
Zhende Medical
Co. Ltd.,
Class A
|
|
46,200
|
141,947
|
|
*
|
Zhengzhou Coal
Industry &
Electric Power
Co. Ltd.,
Class A
|
|
112,600
|
64,055
|
|
|
Zhenjiang
Dongfang
Electric Heating
Technology Co.
Ltd., Class A
|
|
264,800
|
184,953
|
|
|
Zhewen Interactive
Group Co. Ltd.,
Class A
|
|
97,700
|
116,156
|
|
# *
|
Zhihu, Inc.
|
|
72,800
|
104,500
|
|
# * Ω
|
ZhongAn Online
P&C Insurance
Co. Ltd.,
Class H
|
|
1,159,800
|
2,968,063
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
*
|
Zhongfu Straits
Pingtan
Development
Co. Ltd.,
Class A
|
|
228,100
|
$94,337
|
|
|
ZhongMan
Petroleum &
Natural Gas
Group Corp.
Ltd., Class A
|
|
56,600
|
153,686
|
|
*
|
Zhongnongfa Seed
Industry Group
Co. Ltd.,
Class A
|
|
219,100
|
193,961
|
|
|
Zhongsheng Group
Holdings Ltd.
|
|
2,177,500
|
3,662,796
|
|
* ††
|
Zhongtian
Financial Group
Co. Ltd.,
Class A
|
|
1,461,176
|
0
|
|
|
Zhongtong Bus
Holding Co. Ltd.,
Class A
|
|
113,900
|
172,819
|
|
#
|
Zhongyu Energy
Holdings Ltd.
|
|
1,643,306
|
806,155
|
|
|
Zhongyuan
Environment-Protection
Co. Ltd.,
Class A
|
|
146,000
|
167,341
|
|
Ω
|
Zhou Hei Ya
International
Holdings Co.
Ltd.
|
|
1,584,500
|
555,567
|
|
|
Zhuhai Enpower
Electric Co. Ltd.,
Class A
|
|
14,000
|
56,092
|
|
|
Zhuzhou CRRC
Times Electric
Co. Ltd.,
Class H
|
|
496,200
|
2,012,778
|
|
*
|
Zhuzhou Smelter
Group Co. Ltd.,
Class A
|
|
218,200
|
341,504
|
|
|
Zhuzhou Times
New Material
Technology Co.
Ltd., Class A
|
|
163,168
|
289,451
|
|
|
ZJAMP Group Co.
Ltd., Class A
|
|
35,300
|
44,566
|
|
# Ω
|
ZJLD Group, Inc.
|
|
596,600
|
508,739
|
|
|
ZJMI
Environmental
Energy Co. Ltd.,
Class A
|
|
78,900
|
144,384
|
|
|
Zkteco Co. Ltd.,
Class A
|
|
23,700
|
95,877
|
|
|
|
|
Shares
|
Value»
|
|
CHINA — (Continued)
|
||||
|
#
|
ZMJ Group Co.
Ltd., Class H
|
|
1,016,400
|
$1,935,125
|
|
#
|
Zonqing
Environmental
Ltd.
|
|
54,000
|
40,449
|
|
#
|
Zoomlion Heavy
Industry Science
& Technology
Co. Ltd.,
Class H
|
|
1,527,000
|
1,191,657
|
|
|
ZWSOFT Co. Ltd.
Guangzhou,
Class A
|
|
33,936
|
294,069
|
|
Ω
|
Zylox-Tonbridge
Medical
Technology Co.
Ltd.
|
|
169,500
|
511,244
|
|
TOTAL CHINA
|
|
|
985,078,567
|
|
|
COLOMBIA — (0.1%)
|
||||
|
|
Bolsa de Valores
de Colombia
|
|
25,734
|
74,514
|
|
|
Celsia SA
|
|
399,834
|
448,957
|
|
|
Cementos Argos
SA
|
|
319,832
|
838,981
|
|
*
|
Corp. Financiera
Colombiana SA
|
|
175,353
|
734,804
|
|
|
Grupo Argos SA
|
|
90,146
|
366,121
|
|
|
Grupo Aval
Acciones y
Valores SA,
ADR
|
|
4,190
|
11,774
|
|
|
Grupo de
Inversiones
Suramericana
SA
|
|
27,101
|
299,124
|
|
|
Mineros SA
|
|
75,167
|
135,761
|
|
|
Promigas SA ESP
|
|
10,240
|
16,391
|
|
TOTAL COLOMBIA
|
|
|
2,926,427
|
|
|
FRANCE — (0.0%)
|
||||
|
|
Carrefour SA,
BDR
|
|
14,517
|
217,669
|
|
GREECE — (0.7%)
|
||||
|
|
Aegean Airlines
SA
|
|
126,702
|
1,821,893
|
|
# *
|
Aktor SA Holding
Co. Technical &
Energy Projects
|
|
150,373
|
1,069,516
|
|
|
Athens
International
Airport SA
|
|
21,175
|
241,514
|
|
|
|
|
Shares
|
Value»
|
|
GREECE — (Continued)
|
||||
|
|
Athens Water
Supply &
Sewage Co. SA
|
|
80,877
|
$676,724
|
|
*
|
Attica Bank SA
|
|
33,397
|
42,447
|
|
|
Autohellas Tourist
& Trading SA
|
|
61,105
|
741,623
|
|
|
Avax SA
|
|
103,049
|
267,483
|
|
|
Bank of Greece
|
|
48,772
|
839,215
|
|
|
Ellaktor SA
|
|
111,642
|
168,891
|
|
|
ElvalHalcor SA
|
|
124,834
|
357,611
|
|
|
Fourlis Holdings
SA
|
|
78,400
|
397,449
|
|
|
GEK Terna SA
|
|
236,345
|
5,833,443
|
|
|
Hellenic
Exchanges -
Athens Stock
Exchange SA
|
|
97,874
|
778,179
|
|
|
Helleniq Energy
Holdings SA
|
|
74,149
|
650,963
|
|
|
Holding Co. ADMIE
IPTO SA
|
|
305,384
|
1,150,097
|
|
|
Ideal Holdings SA
|
|
13,984
|
95,640
|
|
#
|
Intracom Holdings
SA
|
|
144,281
|
543,755
|
|
*
|
Intralot
SA-Integrated
Information
Systems &
Gaming
Services
|
|
210,350
|
265,460
|
|
|
Kri-Kri Milk
Industry SA
|
|
7,535
|
161,015
|
|
*
|
LAMDA
Development
SA
|
|
141,143
|
1,071,630
|
|
|
Motor Oil Hellas
Corinth
Refineries SA
|
|
43,844
|
1,256,018
|
|
|
Optima bank SA
|
|
23,504
|
193,537
|
|
|
Piraeus Port
Authority SA
|
|
25,327
|
1,390,187
|
|
|
Profile Systems &
Software SA
|
|
7,017
|
61,197
|
|
|
Quest Holdings
SA
|
|
58,079
|
484,507
|
|
|
Sarantis SA
|
|
131,589
|
2,011,363
|
|
|
Thrace Plastics
Holding & Co.
|
|
10,688
|
48,115
|
|
|
Titan SA (TITC
GA)
|
|
90,073
|
3,713,236
|
|
TOTAL GREECE
|
|
|
26,332,708
|
|
|
HONG KONG — (0.0%)
|
||||
|
|
LC Logistics, Inc.
|
|
8,000
|
8,510
|
|
|
|
|
Shares
|
Value»
|
|
HONG KONG — (Continued)
|
||||
|
|
PAX Global
Technology Ltd.
|
|
125,000
|
$108,284
|
|
TOTAL HONG KONG
|
|
|
116,794
|
|
|
HUNGARY — (0.1%)
|
||||
|
*
|
4iG Nyrt
|
|
109,928
|
574,519
|
|
|
Magyar Telekom
Telecommunications
PLC
|
|
615,145
|
3,054,432
|
|
|
Opus Global Nyrt
|
|
582,428
|
952,727
|
|
|
Richter Gedeon
Nyrt
|
|
25,220
|
756,299
|
|
TOTAL HUNGARY
|
|
|
5,337,977
|
|
|
INDIA — (20.8%)
|
||||
|
|
360 ONE WAM
Ltd.
|
|
556,343
|
6,660,966
|
|
|
3M India Ltd.
|
|
2,424
|
855,525
|
|
|
63 Moons
Technologies
Ltd.
|
|
5,381
|
61,184
|
|
|
Aarti Drugs Ltd.
|
|
87,308
|
503,283
|
|
|
Aarti Industries
Ltd.
|
|
470,794
|
2,232,280
|
|
|
Aarti Pharmalabs
Ltd.
|
|
109,660
|
1,131,700
|
|
*
|
Aavas Financiers
Ltd.
|
|
1,205
|
23,710
|
|
|
Abbott India Ltd.
|
|
15,291
|
5,993,718
|
|
|
Accelya Solutions
India Ltd.
|
|
3,300
|
52,052
|
|
|
Action Construction
Equipment Ltd.
|
|
93,884
|
1,209,643
|
|
|
ADF Foods Ltd.
|
|
14,720
|
40,884
|
|
*
|
Aditya Birla
Fashion & Retail
Ltd.
|
|
299,777
|
248,396
|
|
|
Aditya Birla Real
Estate Ltd.
|
|
147,288
|
3,164,782
|
|
|
Advanced Enzyme
Technologies
Ltd.
|
|
147,974
|
588,425
|
|
|
Advent Hotels
International Pvt
Ltd.
|
|
21,453
|
76,580
|
|
|
Aegis Logistics
Ltd.
|
|
466,118
|
3,808,497
|
|
*
|
Aether Industries
Ltd.
|
|
9,978
|
87,150
|
|
|
AGI Greenpac Ltd.
|
|
39,239
|
428,050
|
|
|
Ahluwalia
Contracts India
Ltd.
|
|
52,561
|
612,453
|
|
|
AIA Engineering
Ltd.
|
|
156,917
|
5,605,743
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Ajanta Pharma
Ltd.
|
|
142,911
|
$4,456,627
|
|
|
Akzo Nobel India
Ltd.
|
|
42,912
|
1,844,875
|
|
|
Alembic Ltd.
|
|
269,593
|
341,966
|
|
|
Alembic
Pharmaceuticals
Ltd.
|
|
186,858
|
2,077,239
|
|
|
Alkyl Amines
Chemicals
|
|
48,225
|
1,288,759
|
|
|
Allcargo Logistics
Ltd.
|
|
851,660
|
337,901
|
|
|
Amara Raja
Energy &
Mobility Ltd.
|
|
294,453
|
3,229,976
|
|
*
|
Amber Enterprises
India Ltd.
|
|
50,515
|
4,558,461
|
|
|
Amrutanjan Health
Care Ltd.
|
|
12,919
|
96,708
|
|
|
Anant Raj Ltd.
|
|
241,161
|
1,531,444
|
|
|
Andhra Sugars Ltd.
|
|
56,845
|
49,924
|
|
|
Angel One Ltd.
|
|
48,113
|
1,415,543
|
|
|
Anup Engineering
Ltd.
|
|
875
|
26,541
|
|
|
Anupam Rasayan
India Ltd.
|
|
1,122
|
14,426
|
|
|
Apar Industries
Ltd.
|
|
35,156
|
3,536,825
|
|
|
Apcotex Industries
Ltd.
|
|
31,873
|
155,256
|
|
|
APL Apollo Tubes
Ltd.
|
|
239,592
|
4,356,847
|
|
|
Apollo Pipes Ltd.
|
|
12,057
|
55,364
|
|
|
Apollo Tyres Ltd.
|
|
1,058,537
|
5,451,050
|
|
|
Aptech Ltd.
|
|
9,093
|
13,446
|
|
|
Aptus Value
Housing Finance
India Ltd.
|
|
17,331
|
64,768
|
|
|
Arvind Fashions
Ltd.
|
|
178,503
|
1,125,279
|
|
|
Arvind Ltd.
|
|
541,245
|
1,943,341
|
|
|
Asahi India Glass
Ltd.
|
|
337,184
|
3,219,807
|
|
|
Ashiana Housing
Ltd.
|
|
72,484
|
262,416
|
|
*
|
Ashoka Buildcon
Ltd.
|
|
402,491
|
922,181
|
|
Ω
|
Aster DM
Healthcare Ltd.
|
|
293,085
|
2,016,226
|
|
|
Astra Microwave
Products Ltd.
|
|
146,377
|
1,596,721
|
|
|
AstraZeneca
Pharma India
Ltd.
|
|
4,051
|
422,978
|
|
|
Atul Ltd.
|
|
52,252
|
3,934,363
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
Ω
|
AU Small Finance
Bank Ltd.
|
|
19,924
|
$167,982
|
|
|
AurionPro
Solutions Ltd.
|
|
16,984
|
261,366
|
|
|
Automotive Axles
Ltd.
|
|
15,893
|
336,388
|
|
|
Avadh Sugar &
Energy Ltd.
|
|
3,656
|
19,103
|
|
|
Avantel Ltd.
|
|
9,347
|
13,496
|
|
|
Avanti Feeds Ltd.
|
|
112,800
|
868,343
|
|
*
|
AWL Agri Business
Ltd.
|
|
28,660
|
85,283
|
|
*
|
Bajaj Consumer
Care Ltd.
|
|
121,802
|
310,085
|
|
*
|
Bajaj Hindusthan
Sugar Ltd.
|
|
2,423,656
|
641,281
|
|
|
Bajaj Holdings &
Investment Ltd.
|
|
8,172
|
1,306,401
|
|
|
Balaji Amines Ltd.
|
|
38,797
|
788,375
|
|
|
Balmer Lawrie &
Co. Ltd.
|
|
230,549
|
550,829
|
|
|
Balrampur Chini
Mills Ltd.
|
|
400,664
|
2,671,225
|
|
|
Banco Products
India Ltd.
|
|
109,392
|
737,587
|
|
Ω
|
Bandhan Bank
Ltd.
|
|
1,120,701
|
2,137,335
|
|
|
Bank of
Maharashtra
|
|
816,626
|
519,207
|
|
|
Bannari Amman
Sugars Ltd.
|
|
12,348
|
527,889
|
|
|
BASF India Ltd.
|
|
43,424
|
2,477,883
|
|
|
Bata India Ltd.
|
|
143,634
|
1,960,640
|
|
|
Bayer CropScience
Ltd.
|
|
22,864
|
1,646,096
|
|
|
BEML Ltd.
|
|
65,577
|
2,938,636
|
|
*
|
BF Utilities Ltd.
|
|
59,511
|
503,820
|
|
|
Bhansali
Engineering
Polymers Ltd.
|
|
335,166
|
443,093
|
|
|
Bharat Bijlee Ltd.
|
|
14,396
|
482,512
|
|
|
Bharat Dynamics
Ltd.
|
|
150,832
|
2,769,044
|
|
|
Bharat Heavy
Electricals Ltd.
|
|
45,764
|
123,886
|
|
|
Bharat Rasayan
Ltd.
|
|
3,079
|
381,624
|
|
|
Birla Corp. Ltd.
|
|
92,209
|
1,436,335
|
|
|
BirlaNu Ltd.
|
|
13,232
|
346,578
|
|
|
Birlasoft Ltd.
|
|
473,199
|
2,093,065
|
|
*
|
Black Box Ltd.
|
|
29,029
|
167,588
|
|
|
Blue Dart Express
Ltd.
|
|
17,288
|
1,178,293
|
|
|
Blue Star Ltd.
|
|
257,000
|
5,068,006
|
|
*
|
Bluspring
Enterprises Ltd.
|
|
139,386
|
140,024
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Bombay Burmah
Trading Co.
|
|
59,813
|
$1,287,227
|
|
|
Bombay Dyeing &
Manufacturing
Co. Ltd.
|
|
232,090
|
447,564
|
|
*
|
Borosil Ltd.
|
|
24,794
|
92,189
|
|
*
|
Borosil
Renewables
Ltd.
|
|
18,113
|
125,021
|
|
*
|
Borosil Scientific
Ltd.
|
|
18,595
|
34,715
|
|
|
Brigade
Enterprises Ltd.
|
|
336,769
|
3,826,199
|
|
*
|
Brightcom Group
Ltd.
|
|
2,455,807
|
384,356
|
|
|
BSE Ltd.
|
|
279,963
|
7,707,876
|
|
|
Can Fin Homes
Ltd.
|
|
232,071
|
1,980,806
|
|
*
|
Capacit'e
Infraprojects
Ltd.
|
|
76,517
|
265,823
|
|
|
Caplin Point
Laboratories
Ltd.
|
|
72,924
|
1,711,405
|
|
|
Carborundum
Universal Ltd.
|
|
259,767
|
2,759,583
|
|
|
Care Ratings Ltd.
|
|
66,345
|
1,278,405
|
|
*
|
Cartrade Tech Ltd.
|
|
32,684
|
810,656
|
|
|
Carysil Ltd.
|
|
18,432
|
184,821
|
|
|
Castrol India Ltd.
|
|
1,016,603
|
2,516,409
|
|
|
CCL Products India
Ltd.
|
|
270,942
|
2,638,356
|
|
|
CE Info Systems
Ltd.
|
|
13,707
|
279,201
|
|
|
Ceat Ltd.
|
|
72,128
|
2,716,773
|
|
|
Central Depository
Services India
Ltd.
|
|
349,616
|
5,865,888
|
|
|
Century Enka Ltd.
|
|
24,543
|
143,850
|
|
|
Century Plyboards
India Ltd.
|
|
196,359
|
1,642,780
|
|
|
Cera Sanitaryware
Ltd.
|
|
17,580
|
1,304,150
|
|
|
CESC Ltd.
|
|
1,864,899
|
3,565,159
|
|
*
|
Chalet Hotels Ltd.
|
|
6,485
|
67,683
|
|
|
Chambal Fertilisers
& Chemicals
Ltd.
|
|
465,051
|
2,732,954
|
|
|
Chennai Petroleum
Corp. Ltd.
|
|
157,831
|
1,222,982
|
|
*
|
Choice
International
Ltd.
|
|
10,876
|
93,982
|
|
|
Cholamandalam
Financial
Holdings Ltd.
|
|
363,185
|
7,754,704
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
CIE Automotive
India Ltd.
|
|
431,037
|
$1,970,855
|
|
|
City Union Bank
Ltd.
|
|
1,059,281
|
2,569,632
|
|
|
CMS Info Systems
Ltd.
|
|
79,512
|
415,119
|
|
Ω
|
Cochin Shipyard
Ltd.
|
|
220,413
|
4,418,462
|
|
|
Coforge Ltd.
|
|
432,935
|
8,575,108
|
|
*
|
Cohance
Lifesciences
Ltd.
|
|
430,036
|
4,864,779
|
|
|
Computer Age
Management
Services Ltd.
|
|
101,936
|
4,292,631
|
|
|
Confidence
Petroleum India
Ltd.
|
|
147,265
|
86,490
|
|
|
Coromandel
International
Ltd.
|
|
158,239
|
4,800,245
|
|
|
Cosmo First Ltd.
|
|
13,427
|
153,784
|
|
|
CreditAccess
Grameen Ltd.
|
|
129,564
|
1,825,346
|
|
|
CRISIL Ltd.
|
|
45,879
|
2,770,639
|
|
|
Crompton Greaves
Consumer
Electricals Ltd.
|
|
1,391,327
|
5,101,006
|
|
*
|
CSB Bank Ltd.
|
|
134,975
|
645,241
|
|
|
Cyient Ltd.
|
|
151,592
|
2,069,215
|
|
|
Dalmia Bharat Ltd.
|
|
63,329
|
1,602,422
|
|
|
Dalmia Bharat
Sugar &
Industries Ltd.
|
|
22,506
|
94,447
|
|
|
Datamatics Global
Services Ltd.
|
|
10,803
|
120,945
|
|
|
DB Corp. Ltd.
|
|
140,113
|
429,306
|
|
|
DCB Bank Ltd.
|
|
653,604
|
998,057
|
|
|
DCM Shriram
Industries Ltd.
|
|
8,486
|
16,228
|
|
|
DCM Shriram Ltd.
|
|
127,523
|
2,070,358
|
|
*
|
DCW Ltd.
|
|
319,843
|
279,002
|
|
|
Deepak Fertilisers
&
Petrochemicals
Corp. Ltd.
|
|
187,415
|
3,416,103
|
|
|
Deepak Nitrite Ltd.
|
|
139,098
|
2,923,516
|
|
*
|
Delhivery Ltd.
|
|
396,523
|
1,924,346
|
|
|
Delta Corp. Ltd.
|
|
446,857
|
431,549
|
|
*
|
DEN Networks
Ltd.
|
|
120,576
|
50,690
|
|
*
|
Devyani
International
Ltd.
|
|
10,784
|
19,942
|
|
*
|
Dhani Services
Ltd.
|
|
143,027
|
99,633
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Dhanuka Agritech
Ltd.
|
|
38,001
|
$825,452
|
|
*
|
Digitide Solutions
Ltd.
|
|
139,386
|
368,279
|
|
Ω
|
Dilip Buildcon Ltd.
|
|
45,720
|
249,317
|
|
*
|
Dishman Carbogen
Amcis Ltd.
|
|
171,479
|
491,914
|
|
|
Dixon Technologies
India Ltd.
|
|
6,667
|
1,272,387
|
|
|
Dodla Dairy Ltd.
|
|
1,867
|
27,124
|
|
|
Dollar Industries
Ltd.
|
|
20,031
|
86,875
|
|
Ω
|
Dr. Lal PathLabs
Ltd.
|
|
104,974
|
3,755,828
|
|
*
|
Dwarikesh Sugar
Industries Ltd.
|
|
181,312
|
86,925
|
|
|
Dynamatic
Technologies
Ltd.
|
|
2,093
|
157,601
|
|
|
eClerx Services
Ltd.
|
|
89,380
|
3,831,227
|
|
|
Edelweiss
Financial
Services Ltd.
|
|
1,280,420
|
1,491,913
|
|
*
|
EID Parry India
Ltd.
|
|
250,294
|
3,493,664
|
|
|
EIH Associated
Hotels
|
|
15,418
|
67,702
|
|
|
EIH Ltd.
|
|
200,059
|
856,633
|
|
|
Elecon Engineering
Co. Ltd.
|
|
34,246
|
222,534
|
|
|
Electrosteel
Castings Ltd.
|
|
1,333,553
|
1,683,767
|
|
|
Elgi Equipments
Ltd.
|
|
523,096
|
3,374,048
|
|
|
Emami Ltd.
|
|
529,450
|
3,606,207
|
|
*
|
Embassy
Developments
Ltd.
|
|
1,355,104
|
1,622,998
|
|
Ω
|
Endurance
Technologies
Ltd.
|
|
53,705
|
1,555,610
|
|
|
Engineers India
Ltd.
|
|
737,796
|
1,785,539
|
|
|
Epigral Ltd.
|
|
47,103
|
1,082,744
|
|
|
EPL Ltd.
|
|
374,414
|
949,217
|
|
Ω
|
Equitas Small
Finance Bank
Ltd.
|
|
1,549,092
|
1,040,607
|
|
Ω
|
Eris Lifesciences
Ltd.
|
|
110,810
|
2,285,823
|
|
|
ESAB India Ltd.
|
|
10,199
|
619,050
|
|
|
Escorts Kubota
Ltd.
|
|
58,332
|
2,240,510
|
|
*
|
Eureka Forbes
Ltd.
|
|
1,643
|
10,450
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Everest Industries
Ltd.
|
|
6,545
|
$40,417
|
|
|
Exide Industries
Ltd.
|
|
784,422
|
3,420,472
|
|
|
FDC Ltd.
|
|
169,618
|
920,098
|
|
*
|
Federal-Mogul
Goetze India
Ltd.
|
|
26,987
|
176,488
|
|
|
FIEM Industries
Ltd.
|
|
19,282
|
420,689
|
|
|
Fine Organic
Industries Ltd.
|
|
14,450
|
873,519
|
|
*
|
Fino Payments
Bank Ltd.
|
|
13,562
|
41,135
|
|
|
Finolex Cables
Ltd.
|
|
247,461
|
2,485,804
|
|
|
Finolex Industries
Ltd.
|
|
891,098
|
2,062,620
|
|
|
Firstsource
Solutions Ltd.
|
|
1,067,513
|
4,144,221
|
|
|
Force Motors Ltd.
|
|
12,314
|
2,378,763
|
|
|
Fortis Healthcare
Ltd.
|
|
1,206,723
|
11,758,985
|
|
|
Gabriel India Ltd.
|
|
222,859
|
2,619,416
|
|
|
Galaxy Surfactants
Ltd.
|
|
22,618
|
685,178
|
|
|
Ganesh Housing
Corp. Ltd.
|
|
26,347
|
269,540
|
|
|
Ganesha
Ecosphere Ltd.
|
|
1,330
|
22,417
|
|
|
Garware Technical
Fibres Ltd.
|
|
172,950
|
1,786,465
|
|
|
Gateway
Distriparks Ltd.
|
|
989,201
|
796,726
|
|
|
GE Vernova T&D
India Ltd.
|
|
41,617
|
1,289,672
|
|
|
GHCL Ltd.
|
|
188,128
|
1,277,496
|
|
|
GHCL Textiles Ltd.
|
|
185,148
|
184,930
|
|
|
GIC Housing
Finance Ltd.
|
|
94,840
|
201,551
|
|
|
Gillette India Ltd.
|
|
18,742
|
2,297,986
|
|
Ω
|
Gland Pharma
Ltd.
|
|
1,875
|
43,803
|
|
|
GlaxoSmithKline
Pharmaceuticals
Ltd.
|
|
33,132
|
1,179,909
|
|
|
Glenmark
Pharmaceuticals
Ltd.
|
|
294,693
|
7,086,815
|
|
*
|
Global Health Ltd.
|
|
25,989
|
387,497
|
|
|
GMM Pfaudler
Ltd.
|
|
64,055
|
1,018,352
|
|
*
|
Go Fashion India
Ltd.
|
|
2,439
|
23,014
|
|
|
Godawari Power &
Ispat Ltd.
|
|
547,630
|
1,204,162
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Godfrey Phillips
India Ltd.
|
|
45,867
|
$4,761,462
|
|
Ω
|
Godrej Agrovet
Ltd.
|
|
48,105
|
463,143
|
|
*
|
Godrej Industries
Ltd.
|
|
179,235
|
2,306,469
|
|
|
Goodyear India
Ltd.
|
|
6,431
|
71,847
|
|
|
Granules India
Ltd.
|
|
409,109
|
2,205,387
|
|
|
Graphite India Ltd.
|
|
200,922
|
1,307,687
|
|
|
Grauer & Weil
India Ltd.
|
|
207,325
|
237,477
|
|
|
Gravita India Ltd.
|
|
46,021
|
979,655
|
|
|
Great Eastern
Shipping Co.
Ltd.
|
|
267,452
|
2,852,106
|
|
|
Greaves Cotton
Ltd.
|
|
294,290
|
754,151
|
|
|
Greenlam
Industries Ltd.
|
|
91,568
|
245,043
|
|
|
Greenpanel
Industries Ltd.
|
|
91,877
|
306,240
|
|
|
Greenply Industries
Ltd.
|
|
97,847
|
358,243
|
|
|
Grindwell Norton
Ltd.
|
|
115,976
|
2,035,514
|
|
|
Gujarat Alkalies &
Chemicals Ltd.
|
|
97,139
|
642,792
|
|
|
Gujarat Ambuja
Exports Ltd.
|
|
487,116
|
607,109
|
|
|
Gujarat
Fluorochemicals
Ltd.
|
|
69,796
|
2,836,473
|
|
|
Gujarat Industries
Power Co. Ltd.
|
|
176,262
|
400,096
|
|
|
Gujarat Mineral
Development
Corp. Ltd.
|
|
235,508
|
1,053,118
|
|
|
Gujarat Narmada
Valley Fertilizers
& Chemicals
Ltd.
|
|
229,748
|
1,409,677
|
|
|
Gujarat Pipavav
Port Ltd.
|
|
745,757
|
1,337,767
|
|
|
Gujarat State
Fertilizers &
Chemicals Ltd.
|
|
646,462
|
1,497,764
|
|
|
Gujarat State
Petronet Ltd.
|
|
856,449
|
3,061,065
|
|
|
Gulf Oil Lubricants
India Ltd.
|
|
44,273
|
606,222
|
|
|
Happiest Minds
Technologies
Ltd.
|
|
99,458
|
685,849
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
*
|
Hathway Cable &
Datacom Ltd.
|
|
1,222,690
|
$208,341
|
|
|
Hatsun Agro
Product Ltd.
|
|
130,161
|
1,363,480
|
|
|
HBL Engineering
Ltd.
|
|
305,656
|
2,042,842
|
|
*
|
HealthCare Global
Enterprises Ltd.
|
|
71,139
|
504,022
|
|
|
HEG Ltd.
|
|
188,405
|
1,221,554
|
|
|
HeidelbergCement
India Ltd.
|
|
200,096
|
484,443
|
|
|
Heritage Foods
Ltd.
|
|
117,371
|
634,178
|
|
|
Hester Biosciences
Ltd.
|
|
8,257
|
181,506
|
|
|
HFCL Ltd.
|
|
2,094,768
|
1,805,274
|
|
|
HG Infra
Engineering Ltd.
|
|
48,180
|
569,116
|
|
|
Hikal Ltd.
|
|
161,317
|
593,168
|
|
|
Himadri Speciality
Chemical Ltd.
|
|
640,903
|
3,441,827
|
|
|
Himatsingka Seide
Ltd.
|
|
28,673
|
45,404
|
|
|
Hinduja Global
Solutions Ltd.
|
|
30,211
|
197,752
|
|
|
Hindustan Copper
Ltd.
|
|
654,730
|
1,806,586
|
|
*
|
Hindustan Foods
Ltd.
|
|
1,664
|
10,291
|
|
*
|
Hindustan Oil
Exploration Co.
Ltd.
|
|
190,919
|
361,288
|
|
|
Hindware Home
Innovation Ltd.
|
|
41,066
|
123,974
|
|
|
Hitachi Energy
India Ltd.
|
|
7,057
|
1,611,741
|
|
Ω
|
Home First
Finance Co.
India Ltd.
|
|
5,172
|
71,083
|
|
|
Honda India Power
Products Ltd.
|
|
12,211
|
400,062
|
|
*
|
Hubtown Ltd.
|
|
9,712
|
36,931
|
|
|
Huhtamaki India
Ltd.
|
|
62,912
|
157,481
|
|
|
ICICI Bank Ltd.
(ICICIBC IN)
|
|
128,687
|
2,172,411
|
|
|
ICRA Ltd.
|
|
7,574
|
570,477
|
|
*
|
IDFC First Bank
Ltd.
|
|
1,186,227
|
926,946
|
|
*
|
IFB Industries Ltd.
|
|
32,347
|
483,707
|
|
|
IIFL Capital
Services Ltd.
|
|
183,211
|
661,388
|
|
*
|
IIFL Finance Ltd.
|
|
592,303
|
3,170,206
|
|
*
|
India Cements
Ltd.
|
|
203,480
|
845,069
|
|
|
India Glycols Ltd.
|
|
41,249
|
799,575
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
India Power Corp.
Ltd.
|
|
61,074
|
$8,865
|
|
Ω
|
IndiaMart
InterMesh Ltd.
|
|
4,196
|
123,821
|
|
Ω
|
Indian Energy
Exchange Ltd.
|
|
1,060,324
|
1,635,596
|
|
|
Indian Metals &
Ferro Alloys Ltd.
|
|
2,364
|
19,683
|
|
|
Indo Count
Industries Ltd.
|
|
189,824
|
584,295
|
|
|
Indoco Remedies
Ltd.
|
|
113,141
|
407,669
|
|
|
Indraprastha Gas
Ltd.
|
|
1,060,760
|
2,471,383
|
|
*
|
Infibeam Avenues
Ltd.
|
|
3,603,542
|
580,116
|
|
|
Ingersoll Rand
India Ltd.
|
|
22,602
|
994,670
|
|
*
|
Inox Wind Ltd.
|
|
139,582
|
238,036
|
|
|
Insecticides India
Ltd.
|
|
5,021
|
61,420
|
|
|
Intellect Design
Arena Ltd.
|
|
208,310
|
2,412,913
|
|
|
IOL Chemicals &
Pharmaceuticals
Ltd.
|
|
235,470
|
275,361
|
|
|
ION Exchange
India Ltd.
|
|
30,948
|
163,835
|
|
|
Ipca Laboratories
Ltd.
|
|
355,021
|
5,957,529
|
|
|
IRB Infrastructure
Developers Ltd.
|
|
889,921
|
455,313
|
|
Ω
|
IRCON
International
Ltd.
|
|
843,731
|
1,689,420
|
|
|
ISGEC Heavy
Engineering Ltd.
|
|
48,631
|
606,466
|
|
|
J Kumar
Infraprojects
Ltd.
|
|
94,348
|
757,582
|
|
|
Jagran Prakashan
Ltd.
|
|
58,629
|
48,714
|
|
*
|
Jai Balaji Industries
Ltd.
|
|
14,486
|
18,660
|
|
|
Jai Corp. Ltd.
|
|
79,802
|
100,071
|
|
*
|
Jaiprakash Power
Ventures Ltd.
|
|
9,172,137
|
2,177,786
|
|
|
Jammu & Kashmir
Bank Ltd.
|
|
877,546
|
1,038,671
|
|
|
Jamna Auto
Industries Ltd.
|
|
584,889
|
614,391
|
|
|
JB Chemicals &
Pharmaceuticals
Ltd.
|
|
262,387
|
5,316,709
|
|
|
JBM Auto Ltd.
|
|
130,707
|
952,764
|
|
|
Jindal Poly Films
Ltd.
|
|
54,125
|
356,822
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Jindal Saw Ltd.
|
|
1,093,256
|
$2,624,757
|
|
|
Jindal Stainless
Ltd.
|
|
501,108
|
3,943,772
|
|
|
JK Cement Ltd.
|
|
100,119
|
7,582,119
|
|
|
JK Lakshmi
Cement Ltd.
|
|
173,591
|
1,922,888
|
|
|
JK Paper Ltd.
|
|
225,536
|
913,465
|
|
|
JK Tyre &
Industries Ltd.
|
|
318,098
|
1,211,232
|
|
|
JM Financial Ltd.
|
|
1,282,474
|
2,294,463
|
|
|
JTEKT India Ltd.
|
|
162,164
|
237,976
|
|
|
Jubilant Foodworks
Ltd.
|
|
678,421
|
5,016,298
|
|
|
Jubilant Ingrevia
Ltd.
|
|
413,662
|
3,645,232
|
|
|
Jubilant Pharmova
Ltd.
|
|
237,531
|
3,225,939
|
|
*
|
Just Dial Ltd.
|
|
49,938
|
475,878
|
|
|
Jyothy Labs Ltd.
|
|
475,110
|
1,814,484
|
|
*
|
Jyoti Structures
Ltd.
|
|
82,713
|
15,774
|
|
|
Kajaria Ceramics
Ltd.
|
|
283,766
|
3,807,212
|
|
|
Kalpataru Projects
International
Ltd.
|
|
277,203
|
3,612,665
|
|
|
Kalyani Steels Ltd.
|
|
73,704
|
744,706
|
|
|
Kansai Nerolac
Paints Ltd.
|
|
174,538
|
487,526
|
|
|
Karnataka Bank
Ltd.
|
|
716,085
|
1,471,384
|
|
|
Karur Vysya Bank
Ltd.
|
|
1,417,220
|
4,285,629
|
|
|
Kaveri Seed Co.
Ltd.
|
|
69,408
|
875,993
|
|
|
KCP Ltd.
|
|
138,614
|
319,762
|
|
|
KDDL Ltd.
|
|
718
|
21,948
|
|
|
KEC International
Ltd.
|
|
324,440
|
3,170,363
|
|
|
KEI Industries Ltd.
|
|
81,334
|
3,548,317
|
|
|
Kennametal India
Ltd.
|
|
10,951
|
270,024
|
|
|
Kewal Kiran
Clothing Ltd.
|
|
24,568
|
155,030
|
|
|
Keystone Realtors
Ltd.
|
|
2,383
|
16,787
|
|
|
Kfin Technologies
Ltd.
|
|
1,564
|
19,176
|
|
|
Kirloskar Brothers
Ltd.
|
|
62,533
|
1,395,161
|
|
|
Kirloskar Ferrous
Industries Ltd.
|
|
87,132
|
598,226
|
|
|
Kirloskar Industries
Ltd.
|
|
264
|
12,832
|
|
|
Kirloskar Oil
Engines Ltd.
|
|
224,138
|
2,289,987
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Kirloskar
Pneumatic Co.
Ltd.
|
|
1,037
|
$15,541
|
|
|
KNR Constructions
Ltd.
|
|
385,133
|
934,544
|
|
|
Kolte-Patil
Developers Ltd.
|
|
59,333
|
278,353
|
|
|
KPIT Technologies
Ltd.
|
|
110,248
|
1,528,538
|
|
|
KPR Mill Ltd.
|
|
385,837
|
4,995,931
|
|
|
KRBL Ltd.
|
|
147,046
|
643,951
|
|
* Ω
|
Krishna Institute of
Medical
Sciences Ltd.
|
|
276,690
|
2,364,984
|
|
|
Krsnaa Diagnostics
Ltd.
|
|
12,943
|
126,521
|
|
|
KSB Ltd.
|
|
233,155
|
2,247,359
|
|
|
L&T Finance Ltd.
|
|
799,887
|
1,834,744
|
|
|
LA Opala RG Ltd.
|
|
104,836
|
329,102
|
|
Ω
|
Laurus Labs Ltd.
|
|
780,770
|
7,760,149
|
|
|
Laxmi Organic
Industries Ltd.
|
|
7,409
|
17,184
|
|
* Ω
|
Lemon Tree Hotels
Ltd.
|
|
626,352
|
1,068,745
|
|
|
LG Balakrishnan &
Bros Ltd.
|
|
51,169
|
736,363
|
|
|
LIC Housing
Finance Ltd.
|
|
605,311
|
4,030,403
|
|
|
Linde India Ltd.
|
|
16,790
|
1,250,682
|
|
*
|
Lloyds Engineering
Works Ltd.
|
|
231,483
|
182,241
|
|
|
LMW Ltd.
|
|
12,051
|
2,073,285
|
|
|
LT Foods Ltd.
|
|
489,233
|
2,702,174
|
|
|
Lumax Auto
Technologies
Ltd.
|
|
70,535
|
871,924
|
|
|
Lumax Industries
Ltd.
|
|
3,899
|
175,118
|
|
|
LUX Industries
Ltd.
|
|
16,778
|
262,295
|
|
|
Mahanagar Gas
Ltd.
|
|
153,748
|
2,361,557
|
|
|
Maharashtra
Scooters Ltd.
|
|
3,724
|
674,339
|
|
|
Maharashtra
Seamless Ltd.
|
|
190,203
|
1,524,609
|
|
|
Mahindra &
Mahindra
Financial
Services Ltd.
|
|
1,412,703
|
4,124,503
|
|
*
|
Mahindra Holidays
& Resorts India
Ltd.
|
|
232,632
|
941,989
|
|
|
Mahindra
Lifespace
Developers Ltd.
|
|
403,177
|
1,715,997
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Maithan Alloys
Ltd.
|
|
14,578
|
$182,302
|
|
*
|
Man Industries
India Ltd.
|
|
5,439
|
27,587
|
|
|
Man
Infraconstruction
Ltd.
|
|
287,717
|
570,001
|
|
|
Manappuram
Finance Ltd.
|
|
1,740,298
|
5,015,296
|
|
|
Mangalam Cement
Ltd.
|
|
22,675
|
182,684
|
|
|
Mangalore
Refinery &
Petrochemicals
Ltd.
|
|
418,494
|
599,352
|
|
|
Marksans Pharma
Ltd.
|
|
647,499
|
1,666,392
|
|
Ω
|
MAS Financial
Services Ltd.
|
|
129,441
|
454,901
|
|
|
Mastek Ltd.
|
|
41,567
|
1,146,459
|
|
*
|
Max Estates Ltd.
|
|
53,673
|
295,965
|
|
*
|
Max Financial
Services Ltd.
|
|
11,941
|
203,272
|
|
|
Mayur Uniquoters
Ltd.
|
|
52,954
|
333,813
|
|
*
|
Medplus Health
Services Ltd.
|
|
11,716
|
124,412
|
|
*
|
Meghmani
Organics Ltd.
|
|
328,578
|
369,678
|
|
|
Metro Brands Ltd.
|
|
749
|
10,617
|
|
* Ω
|
Metropolis
Healthcare Ltd.
|
|
60,902
|
1,378,849
|
|
|
Minda Corp. Ltd.
|
|
188,825
|
1,066,439
|
|
Ω
|
Mishra Dhatu
Nigam Ltd.
|
|
119,834
|
537,936
|
|
|
MM Forgings Ltd.
|
|
33,082
|
129,065
|
|
|
MOIL Ltd.
|
|
185,346
|
722,202
|
|
|
Monte Carlo
Fashions Ltd.
|
|
21,677
|
143,183
|
|
*
|
Morepen
Laboratories
Ltd.
|
|
1,033,156
|
685,726
|
|
|
Motherson Sumi
Wiring India Ltd.
|
|
6,540,150
|
2,773,214
|
|
|
Motilal Oswal
Financial
Services Ltd.
|
|
367,277
|
3,802,263
|
|
|
MPS Ltd.
|
|
887
|
23,708
|
|
|
Mrs Bectors Food
Specialities Ltd.
|
|
57,218
|
982,032
|
|
|
MSTC Ltd.
|
|
94,763
|
514,982
|
|
|
Narayana
Hrudayalaya
Ltd.
|
|
208,995
|
4,577,309
|
|
|
Natco Pharma Ltd.
|
|
286,689
|
3,110,071
|
|
|
National Aluminium
Co. Ltd.
|
|
1,973,316
|
4,137,887
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
National Fertilizers
Ltd.
|
|
169,354
|
$187,219
|
|
|
Nava Ltd.
|
|
226,977
|
1,623,879
|
|
|
Navneet Education
Ltd.
|
|
303,914
|
513,356
|
|
|
NCC Ltd.
|
|
1,200,069
|
2,959,888
|
|
|
NCL Industries
Ltd.
|
|
16,947
|
42,236
|
|
|
NELCO Ltd.
|
|
29,354
|
275,443
|
|
|
Neogen Chemicals
Ltd.
|
|
8,605
|
150,439
|
|
|
NESCO Ltd.
|
|
76,896
|
1,208,627
|
|
|
Netweb
Technologies
India Ltd.
|
|
3,987
|
92,797
|
|
*
|
Network18 Media
& Investments
Ltd.
|
|
131,043
|
82,586
|
|
|
Neuland
Laboratories
Ltd.
|
|
18,322
|
2,780,437
|
|
|
Newgen Software
Technologies
Ltd.
|
|
136,406
|
1,318,574
|
|
|
NIIT Learning
Systems Ltd.
|
|
284,726
|
1,031,309
|
|
|
NIIT Ltd.
|
|
285,432
|
373,020
|
|
|
Nilkamal Ltd.
|
|
20,926
|
401,595
|
|
Ω
|
Nippon Life India
Asset
Management
Ltd.
|
|
216,583
|
1,995,361
|
|
|
NLC India Ltd.
|
|
547,232
|
1,502,109
|
|
|
NOCIL Ltd.
|
|
301,922
|
637,753
|
|
|
Novartis India Ltd.
|
|
790
|
8,813
|
|
|
NRB Bearings Ltd.
|
|
156,167
|
508,658
|
|
|
Nucleus Software
Exports Ltd.
|
|
27,708
|
333,449
|
|
|
Nuvama Wealth
Management
Ltd.
|
|
15,204
|
1,250,250
|
|
*
|
Onesource
Specialty
Pharma Ltd.
|
|
89,435
|
2,006,097
|
|
*
|
Optiemus Infracom
Ltd.
|
|
1,522
|
10,342
|
|
|
Oracle Financial
Services
Software Ltd.
|
|
439
|
42,040
|
|
|
Orient Cement
Ltd.
|
|
247,251
|
695,991
|
|
|
Orient Electric Ltd.
|
|
303,755
|
742,334
|
|
|
Oriental Hotels
Ltd.
|
|
130,729
|
212,786
|
|
|
Page Industries
Ltd.
|
|
1,180
|
655,992
|
|
|
Paisalo Digital Ltd.
|
|
1,031,660
|
363,679
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Panama
Petrochem Ltd.
|
|
50,945
|
$210,952
|
|
Ω
|
Parag Milk Foods
Ltd., Class F
|
|
140,518
|
392,594
|
|
*
|
Patel Engineering
Ltd.
|
|
758,714
|
321,543
|
|
*
|
PC Jeweller Ltd.
|
|
3,986,540
|
702,515
|
|
|
PCBL Chemical
Ltd.
|
|
52,058
|
231,247
|
|
|
PDS Ltd.
|
|
1,839
|
7,468
|
|
|
Pearl Global
Industries Ltd.
|
|
608
|
10,432
|
|
|
Petronet LNG Ltd.
|
|
1,282,452
|
4,199,349
|
|
|
PG Electroplast
Ltd.
|
|
6,020
|
55,694
|
|
|
Phoenix Mills Ltd.
|
|
547,808
|
9,250,999
|
|
|
Piramal
Enterprises Ltd.
|
|
294,524
|
4,237,209
|
|
|
Piramal Pharma
Ltd.
|
|
1,199,509
|
2,679,116
|
|
* Ω
|
PNB Housing
Finance Ltd.
|
|
346,684
|
3,882,168
|
|
|
PNC Infratech Ltd.
|
|
305,822
|
1,079,535
|
|
|
Poly Medicure Ltd.
|
|
23,998
|
531,658
|
|
|
Polyplex Corp.
Ltd.
|
|
53,588
|
679,320
|
|
*
|
Poonawalla
Fincorp Ltd.
|
|
421,443
|
2,042,652
|
|
|
Power Mech
Projects Ltd.
|
|
31,344
|
1,114,574
|
|
|
Praj Industries Ltd.
|
|
385,051
|
2,037,317
|
|
|
Prakash Industries
Ltd.
|
|
291,132
|
582,126
|
|
Ω
|
Prataap Snacks
Ltd.
|
|
8,396
|
93,064
|
|
|
Prestige Estates
Projects Ltd.
|
|
184,217
|
3,400,455
|
|
*
|
Pricol Ltd.
|
|
140,462
|
688,830
|
|
|
Prince Pipes &
Fittings Ltd.
|
|
4,412
|
16,932
|
|
*
|
Prism Johnson
Ltd.
|
|
417,838
|
725,845
|
|
|
Privi Speciality
Chemicals Ltd.
|
|
4,920
|
143,733
|
|
|
Procter & Gamble
Health Ltd.
|
|
28,843
|
1,947,363
|
|
*
|
PTC India
Financial
Services Ltd.
|
|
487,922
|
230,977
|
|
|
PTC India Ltd.
|
|
659,382
|
1,438,920
|
|
*
|
PVR Inox Ltd.
|
|
5,587
|
63,573
|
|
Ω
|
Quess Corp. Ltd.
|
|
139,386
|
470,872
|
|
|
Radico Khaitan
Ltd.
|
|
11,102
|
345,104
|
|
|
Railtel Corp. of
India Ltd.
|
|
39,087
|
162,409
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Rain Industries
Ltd.
|
|
507,199
|
$903,174
|
|
*
|
Rajesh Exports
Ltd.
|
|
89,758
|
191,849
|
|
|
Rallis India Ltd.
|
|
276,838
|
1,179,526
|
|
|
Ramco Cements
Ltd.
|
|
291,050
|
3,870,135
|
|
|
Ramco Industries
Ltd.
|
|
84,907
|
283,375
|
|
*
|
Ramco Systems
Ltd.
|
|
7,706
|
33,582
|
|
|
Ramkrishna
Forgings Ltd.
|
|
194,449
|
1,287,523
|
|
*
|
Ramky
Infrastructure
Ltd.
|
|
8,084
|
53,818
|
|
|
Rane Holdings
Ltd.
|
|
10,752
|
185,898
|
|
|
Rashtriya
Chemicals &
Fertilizers Ltd.
|
|
485,909
|
839,366
|
|
*
|
Rategain Travel
Technologies
Ltd.
|
|
1,989
|
9,896
|
|
|
Ratnamani Metals
& Tubes Ltd.
|
|
90,764
|
2,728,942
|
|
*
|
RattanIndia Power
Ltd.
|
|
3,444,681
|
499,529
|
|
*
|
Raymond Lifestyle
Ltd.
|
|
94,348
|
1,228,494
|
|
*
|
Raymond Ltd.
|
|
117,935
|
897,351
|
|
*
|
Raymond Realty
Ltd.
|
|
117,935
|
928,953
|
|
Ω
|
RBL Bank Ltd.
|
|
241,487
|
731,647
|
|
|
REC Ltd.
|
|
23,861
|
106,924
|
|
|
Redington Ltd.
|
|
1,877,512
|
5,347,616
|
|
|
Redtape Ltd.
|
|
256,716
|
375,857
|
|
|
Relaxo Footwears
Ltd.
|
|
100,521
|
517,920
|
|
|
Reliance Industrial
Infrastructure
Ltd.
|
|
23,939
|
235,862
|
|
*
|
Reliance
Infrastructure
Ltd.
|
|
568,950
|
2,110,992
|
|
*
|
Reliance Power
Ltd.
|
|
7,901,815
|
4,715,445
|
|
*
|
Religare
Enterprises Ltd.
|
|
32,932
|
100,206
|
|
|
Repco Home
Finance Ltd.
|
|
113,030
|
522,693
|
|
*
|
Restaurant Brands
Asia Ltd.
|
|
13,211
|
12,261
|
|
|
Rhi Magnesita
India Ltd.
|
|
2,999
|
17,209
|
|
|
Rico Auto
Industries Ltd.
|
|
241,078
|
195,802
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
RITES Ltd.
|
|
278,715
|
$812,596
|
|
|
Rossari Biotech
Ltd.
|
|
25,892
|
209,185
|
|
|
Route Mobile Ltd.
|
|
19,412
|
199,331
|
|
*
|
RPSG Ventures
Ltd.
|
|
962
|
10,944
|
|
|
Safari Industries
India Ltd.
|
|
39,729
|
951,880
|
|
|
Sagar Cements
Ltd.
|
|
64,282
|
179,200
|
|
|
Sammaan Capital
Ltd.
|
|
140,241
|
201,616
|
|
|
Sandhar
Technologies
Ltd.
|
|
11,788
|
65,313
|
|
|
Sanghvi Movers
Ltd.
|
|
75,230
|
230,500
|
|
|
Sanofi Consumer
Healthcare India
Ltd.
|
|
484
|
27,105
|
|
|
Sanofi India Ltd.
|
|
28,063
|
1,868,052
|
|
Ω
|
Sansera
Engineering Ltd.
|
|
2,383
|
35,879
|
|
*
|
Sapphire Foods
India Ltd.
|
|
89,358
|
322,001
|
|
|
Sarda Energy &
Minerals Ltd.
|
|
223,926
|
1,135,862
|
|
|
Saregama India
Ltd.
|
|
40,037
|
220,048
|
|
|
Sasken
Technologies
Ltd.
|
|
14,843
|
250,064
|
|
*
|
Satin Creditcare
Network Ltd.
|
|
62,972
|
103,991
|
|
|
Savita Oil
Technologies
Ltd.
|
|
44,897
|
204,280
|
|
*
|
SBFC Finance
Ltd.
|
|
65,854
|
78,309
|
|
|
Schaeffler India
Ltd.
|
|
2,890
|
135,413
|
|
*
|
Schneider Electric
Infrastructure
Ltd.
|
|
184,071
|
2,097,115
|
|
|
Senco Gold Ltd.
|
|
5,182
|
18,470
|
|
*
|
SEPC Ltd.
|
|
841,756
|
101,196
|
|
*
|
Sequent Scientific
Ltd.
|
|
194,288
|
378,494
|
|
|
Seshasayee Paper
& Boards Ltd.
|
|
74,280
|
231,239
|
|
* Ω
|
SH Kelkar & Co.
Ltd.
|
|
112,725
|
329,186
|
|
|
Shakti Pumps India
Ltd.
|
|
34,950
|
354,366
|
|
|
Shankara Building
Products Ltd.
|
|
21,255
|
284,970
|
|
|
Shanthi Gears Ltd.
|
|
29,927
|
187,757
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Sharda Cropchem
Ltd.
|
|
67,329
|
$866,167
|
|
|
Sharda Motor
Industries Ltd.
|
|
18,570
|
220,245
|
|
*
|
Sheela Foam Ltd.
|
|
2,830
|
21,514
|
|
*
|
Shilpa Medicare
Ltd.
|
|
113,879
|
1,130,577
|
|
|
Shipping Corp. of
India Land &
Assets Ltd.
|
|
371,784
|
212,528
|
|
|
Shipping Corp. of
India Ltd.
|
|
451,179
|
1,106,487
|
|
|
Shivalik Bimetal
Controls Ltd.
|
|
2,390
|
14,391
|
|
*
|
Shoppers Stop
Ltd.
|
|
111,232
|
659,966
|
|
*
|
Shree Renuka
Sugars Ltd.
|
|
214,251
|
72,914
|
|
|
Shriram Pistons &
Rings Ltd.
|
|
5,961
|
162,809
|
|
*
|
SIS Ltd.
|
|
64,401
|
284,033
|
|
|
Siyaram Silk Mills
Ltd.
|
|
26,830
|
191,138
|
|
|
SJS Enterprises
Ltd.
|
|
5,140
|
71,552
|
|
|
SKF India Ltd.
|
|
76,229
|
4,240,474
|
|
|
Skipper Ltd.
|
|
19,548
|
108,524
|
|
|
Snowman Logistics
Ltd.
|
|
17,529
|
10,787
|
|
|
Sobha Ltd.
|
|
113,651
|
2,065,061
|
|
|
Solar Industries
India Ltd.
|
|
547
|
87,555
|
|
*
|
Solara Active
Pharma
Sciences Ltd.
|
|
22,354
|
163,256
|
|
|
Somany Ceramics
Ltd.
|
|
18,088
|
111,141
|
|
|
Sonata Software
Ltd.
|
|
493,926
|
2,204,906
|
|
|
South Indian Bank
Ltd.
|
|
5,425,753
|
1,829,911
|
|
*
|
SP Apparels Ltd.
|
|
4,719
|
44,808
|
|
*
|
Spandana
Sphoorty
Financial Ltd.
|
|
12,820
|
39,266
|
|
*
|
Star Cement Ltd.
|
|
226,872
|
618,817
|
|
*
|
Star Health &
Allied Insurance
Co. Ltd.
|
|
12,779
|
64,340
|
|
*
|
Sterlite
Technologies
Ltd.
|
|
539,079
|
731,961
|
|
|
STL Networks Ltd.
|
|
539,079
|
159,141
|
|
|
Strides Pharma
Science Ltd.
|
|
170,922
|
1,693,596
|
|
*
|
Stylam Industries
Ltd.
|
|
10,286
|
203,327
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Styrenix
Performance
Materials Ltd.
|
|
6,546
|
$216,491
|
|
|
Subros Ltd.
|
|
75,571
|
734,166
|
|
|
Sudarshan
Chemical
Industries Ltd.
|
|
100,071
|
1,625,943
|
|
|
Sumitomo
Chemical India
Ltd.
|
|
171,787
|
1,266,950
|
|
|
Sun TV Network
Ltd.
|
|
263,953
|
1,691,171
|
|
|
Sundaram Finance
Ltd.
|
|
112,091
|
5,923,847
|
|
|
Sundram
Fasteners Ltd.
|
|
313,352
|
3,537,490
|
|
|
Sundrop Brands
Ltd.
|
|
47,445
|
440,323
|
|
*
|
Sunflag Iron &
Steel Co. Ltd.
|
|
74,248
|
241,478
|
|
|
Sunteck Realty
Ltd.
|
|
146,542
|
655,972
|
|
|
Suprajit
Engineering Ltd.
|
|
225,030
|
1,174,659
|
|
|
Supreme Industries
Ltd.
|
|
39,021
|
1,909,313
|
|
|
Supreme
Petrochem Ltd.
|
|
295,350
|
2,636,839
|
|
|
Surya Roshni Ltd.
|
|
204,204
|
762,511
|
|
|
Swaraj Engines
Ltd.
|
|
19,779
|
943,864
|
|
|
Symphony Ltd.
|
|
1,113
|
14,075
|
|
Ω
|
Syngene
International
Ltd.
|
|
385,900
|
3,115,794
|
|
|
Tamil Nadu
Newsprint &
Papers Ltd.
|
|
67,178
|
122,399
|
|
|
Tamilnad
Mercantile Bank
Ltd.
|
|
7,414
|
38,665
|
|
|
Tanla Platforms
Ltd.
|
|
107,759
|
770,880
|
|
*
|
TARC Ltd.
|
|
153,004
|
321,175
|
|
|
Tata Chemicals
Ltd.
|
|
386,513
|
4,319,496
|
|
|
Tata Consumer
Products Ltd.
|
|
20,367
|
248,616
|
|
|
TCI Express Ltd.
|
|
55,854
|
446,044
|
|
|
TD Power Systems
Ltd.
|
|
162,475
|
939,890
|
|
*
|
TeamLease
Services Ltd.
|
|
7,804
|
162,753
|
|
|
Techno Electric &
Engineering Co.
Ltd.
|
|
186,669
|
3,068,037
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Tega Industries
Ltd.
|
|
4,511
|
$97,413
|
|
|
Texmaco Rail &
Engineering Ltd.
|
|
584,579
|
973,836
|
|
|
Thirumalai
Chemicals Ltd.
|
|
138,878
|
470,345
|
|
|
Thomas Cook
India Ltd.
|
|
348,484
|
667,647
|
|
Ω
|
Thyrocare
Technologies
Ltd.
|
|
48,504
|
733,141
|
|
|
Tilaknagar
Industries Ltd.
|
|
216,288
|
1,211,552
|
|
|
Time Technoplast
Ltd.
|
|
390,193
|
2,068,725
|
|
|
Timken India Ltd.
|
|
81,973
|
3,088,679
|
|
|
Tips Music Ltd.
|
|
10,472
|
69,809
|
|
|
Titagarh Rail
System Ltd.
|
|
163,671
|
1,598,817
|
|
|
Torrent Power Ltd.
|
|
194,280
|
2,882,766
|
|
|
Tourism Finance
Corp. of India
Ltd.
|
|
138,784
|
466,634
|
|
|
Transformers &
Rectifiers India
Ltd.
|
|
8,248
|
48,057
|
|
|
TransIndia Real
Estate Ltd.
|
|
109,995
|
41,215
|
|
|
Transport Corp. of
India Ltd.
|
|
96,643
|
1,287,627
|
|
|
Trident Ltd.
|
|
4,096,218
|
1,402,458
|
|
|
Triveni Engineering
& Industries Ltd.
|
|
253,714
|
987,021
|
|
|
Triveni Turbine
Ltd.
|
|
387,061
|
2,635,497
|
|
|
TTK Prestige Ltd.
|
|
141,160
|
1,015,096
|
|
|
Tube Investments
of India Ltd.
|
|
80,258
|
2,587,688
|
|
|
TVS Holdings Ltd.
|
|
12,192
|
1,610,028
|
|
|
TVS Srichakra
Ltd.
|
|
10,714
|
366,382
|
|
|
Uflex Ltd.
|
|
108,416
|
730,395
|
|
*
|
Ugro Capital Ltd.
|
|
105,257
|
203,448
|
|
Ω
|
Ujjivan Small
Finance Bank
Ltd.
|
|
3,938,057
|
1,987,328
|
|
*
|
Unichem
Laboratories
Ltd.
|
|
96,528
|
690,532
|
|
|
UNO Minda Ltd.
|
|
171,664
|
2,031,395
|
|
|
Usha Martin Ltd.
|
|
399,004
|
1,704,922
|
|
|
UTI Asset
Management
Co. Ltd.
|
|
91,049
|
1,372,476
|
|
*
|
VA Tech Wabag
Ltd.
|
|
109,564
|
1,968,419
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Vaibhav Global
Ltd.
|
|
225,817
|
$580,463
|
|
*
|
Valor Estate Ltd.
|
|
214,535
|
449,977
|
|
|
Vardhman Textiles
Ltd.
|
|
450,962
|
2,231,797
|
|
* Ω
|
Varroc Engineering
Ltd.
|
|
104,357
|
634,739
|
|
|
Vedant Fashions
Ltd.
|
|
42,435
|
363,772
|
|
|
Veedol Corporation
Ltd.
|
|
17,302
|
326,438
|
|
|
Venky's India Ltd.
|
|
15,400
|
265,239
|
|
|
Vesuvius India
Ltd.
|
|
183,230
|
1,078,106
|
|
|
V-Guard Industries
Ltd.
|
|
543,229
|
2,366,788
|
|
|
Vijaya Diagnostic
Centre Ltd.
|
|
8,315
|
101,539
|
|
|
Vimta Labs Ltd.
|
|
35,296
|
281,034
|
|
|
Vinati Organics
Ltd.
|
|
91,094
|
1,894,717
|
|
|
Vindhya Telelinks
Ltd.
|
|
15,122
|
271,119
|
|
*
|
VL E-Governance
& IT Solutions
Ltd.
|
|
67,240
|
33,863
|
|
|
Voltamp
Transformers
Ltd.
|
|
13,311
|
1,329,313
|
|
|
Voltas Ltd.
|
|
43,207
|
648,453
|
|
|
VRL Logistics Ltd.
|
|
106,773
|
750,773
|
|
|
VST Industries
Ltd.
|
|
187,500
|
602,706
|
|
|
VST Tillers
Tractors Ltd.
|
|
13,066
|
677,854
|
|
*
|
Websol Energy
System Ltd.
|
|
3,866
|
58,499
|
|
|
Welspun Corp.
Ltd.
|
|
393,665
|
4,171,638
|
|
|
Welspun
Enterprises Ltd.
|
|
232,271
|
1,299,121
|
|
|
Welspun Living
Ltd.
|
|
1,125,113
|
1,628,238
|
|
|
West Coast Paper
Mills Ltd.
|
|
100,504
|
608,522
|
|
*
|
Westlife Foodworld
Ltd.
|
|
159,939
|
1,319,749
|
|
|
Whirlpool of India
Ltd.
|
|
36,837
|
558,276
|
|
*
|
Wockhardt Ltd.
|
|
165,786
|
3,139,729
|
|
|
Wonderla Holidays
Ltd.
|
|
34,714
|
250,330
|
|
|
Zee Entertainment
Enterprises Ltd.
|
|
831,466
|
1,119,666
|
|
|
Zensar
Technologies
Ltd.
|
|
344,704
|
3,170,624
|
|
|
|
|
Shares
|
Value»
|
|
INDIA — (Continued)
|
||||
|
|
Zydus Wellness
Ltd.
|
|
29,306
|
$675,299
|
|
TOTAL INDIA
|
|
|
796,636,615
|
|
|
INDONESIA — (1.4%)
|
||||
|
|
ABM Investama
Tbk. PT
|
|
387,800
|
69,229
|
|
|
Adi Sarana
Armada Tbk. PT
|
|
932,100
|
47,986
|
|
|
AKR Corporindo
Tbk. PT
|
|
16,545,600
|
1,348,824
|
|
|
Aneka Tambang
Tbk. PT
|
|
4,168,100
|
721,228
|
|
* ††
|
Armidian
Karyatama Tbk.
PT
|
|
844,800
|
0
|
|
|
Arwana Citramulia
Tbk. PT
|
|
6,830,600
|
242,531
|
|
|
Aspirasi Hidup
Indonesia Tbk.
PT
|
|
10,996,300
|
313,926
|
|
|
Astra Agro Lestari
Tbk. PT
|
|
295,500
|
122,150
|
|
|
Astra Otoparts Tbk.
PT
|
|
2,355,600
|
307,628
|
|
|
Avia Avian Tbk.
PT
|
|
9,839,900
|
271,918
|
|
* ††
|
Bakrie Telecom
Tbk. PT
|
|
49,756,298
|
0
|
|
*
|
Bank Aladin
Syariah Tbk. PT
|
|
1,115,500
|
54,182
|
|
|
Bank BTPN
Syariah Tbk. PT
|
|
116,900
|
9,992
|
|
*
|
Bank Ina Perdana
PT
|
|
3,565,300
|
954,535
|
|
*
|
Bank Jago Tbk.
PT
|
|
556,600
|
63,069
|
|
|
Bank Maybank
Indonesia Tbk.
PT
|
|
6,404,600
|
80,241
|
|
*
|
Bank Nationalnobu
Tbk. PT
|
|
1,307,304
|
41,215
|
|
*
|
Bank Neo
Commerce Tbk.
PT
|
|
6,091,300
|
89,509
|
|
|
Bank OCBC Nisp
Tbk. PT
|
|
6,517,100
|
526,077
|
|
*
|
Bank Pan
Indonesia Tbk.
PT
|
|
11,783,200
|
801,125
|
|
|
Bank
Pembangunan
Daerah Jawa
Barat Dan
Banten Tbk. PT
|
|
5,052,912
|
240,966
|
|
|
|
|
Shares
|
Value»
|
|
INDONESIA — (Continued)
|
||||
|
|
Bank
Pembangunan
Daerah Jawa
Timur Tbk. PT
|
|
6,590,400
|
$202,149
|
|
|
Bank Tabungan
Negara Persero
Tbk. PT
|
|
7,114,825
|
479,470
|
|
|
BFI Finance
Indonesia Tbk.
PT
|
|
15,297,800
|
710,091
|
|
|
BISI International
Tbk. PT
|
|
3,898,500
|
218,892
|
|
|
Blue Bird Tbk. PT
|
|
651,600
|
77,101
|
|
*
|
Buana Lintas
Lautan Tbk. PT
|
|
14,502,300
|
118,951
|
|
*
|
Bukalapak.com
Tbk. PT
|
|
67,027,100
|
613,702
|
|
|
Bukit Asam Tbk.
PT
|
|
9,041,900
|
1,327,543
|
|
|
Buma Internasional
Grup Tbk. PT
|
|
13,195,400
|
291,287
|
|
*
|
Bumi Resources
Minerals Tbk.
PT
|
|
14,451,800
|
376,302
|
|
*
|
Bumi Serpong
Damai Tbk. PT
|
|
8,389,700
|
401,893
|
|
*
|
Capital Financial
Indonesia Tbk.
PT
|
|
5,661,600
|
356,092
|
|
*
|
Cemindo Gemilang
PT
|
|
4,341,500
|
213,502
|
|
Ω
|
Cikarang Listrindo
Tbk. PT
|
|
4,462,100
|
186,943
|
|
|
Ciputra
Development
Tbk. PT
|
|
28,002,520
|
1,559,684
|
|
|
Cisarua Mountain
Dairy Tbk. PT
|
|
194,200
|
58,887
|
|
*
|
Citra Marga
Nusaphala
Persada Tbk.
PT
|
|
13,896,403
|
1,107,174
|
|
*
|
City Retail
Developments
Tbk. PT
|
|
12,056,400
|
90,144
|
|
|
Dharma Satya
Nusantara Tbk.
PT
|
|
5,886,600
|
491,099
|
|
|
Elang Mahkota
Teknologi Tbk.
PT
|
|
11,907,200
|
450,068
|
|
|
Elnusa Tbk. PT
|
|
7,160,900
|
212,264
|
|
*
|
Energi Mega
Persada Tbk.
PT
|
|
7,457,200
|
267,006
|
|
|
|
|
Shares
|
Value»
|
|
INDONESIA — (Continued)
|
||||
|
|
Erajaya
Swasembada
Tbk. PT
|
|
23,884,400
|
$705,144
|
|
|
ESSA Industries
Indonesia Tbk.
PT
|
|
16,908,600
|
645,661
|
|
|
Gajah Tunggal
Tbk. PT
|
|
3,960,900
|
252,267
|
|
|
Garudafood Putra
Putri Jaya Tbk.
PT
|
|
14,072,700
|
311,336
|
|
*
|
Gudang Garam
Tbk. PT
|
|
268,500
|
144,082
|
|
*
|
Harum Energy Tbk.
PT
|
|
5,295,600
|
253,667
|
|
|
Hexindo
Adiperkasa Tbk.
PT
|
|
241,400
|
78,831
|
|
*
|
Impack Pratama
Industri Tbk. PT
|
|
11,041,600
|
333,974
|
|
|
Indah Kiat Pulp &
Paper Tbk. PT
|
|
1,823,900
|
751,321
|
|
|
Indika Energy Tbk.
PT
|
|
5,449,000
|
443,362
|
|
|
Indo Tambangraya
Megah Tbk. PT
|
|
740,000
|
1,032,524
|
|
|
Indocement
Tunggal
Prakarsa Tbk.
PT
|
|
1,495,700
|
475,892
|
|
|
Industri Jamu Dan
Farmasi Sido
Muncul Tbk. PT
|
|
21,385,746
|
662,055
|
|
* ††
|
Inti Agri Resources
Tbk. PT
|
|
92,782,800
|
0
|
|
*
|
Intiland
Development
Tbk. PT
|
|
3,461,300
|
26,494
|
|
|
Japfa Comfeed
Indonesia Tbk.
PT
|
|
12,888,400
|
1,248,120
|
|
|
Jasa Marga
Persero Tbk. PT
|
|
4,395,000
|
955,044
|
|
|
Jaya Real Property
Tbk. PT
|
|
10,463,000
|
473,863
|
|
*
|
Kawasan Industri
Jababeka Tbk.
PT
|
|
72,814,457
|
836,053
|
|
*
|
Lippo Karawaci
Tbk. PT
|
|
4,930,700
|
24,835
|
|
|
Map Aktif
Adiperkasa PT
|
|
18,394,500
|
770,927
|
|
|
Matahari
Department
Store Tbk. PT
|
|
374,900
|
39,782
|
|
|
|
|
Shares
|
Value»
|
|
INDONESIA — (Continued)
|
||||
|
|
MD Entertainment
Tbk. PT
|
|
3,781,310
|
$390,667
|
|
|
Medco Energi
Internasional
Tbk. PT
|
|
17,296,406
|
1,348,382
|
|
|
Medikaloka
Hermina Tbk.
PT
|
|
13,636,800
|
1,306,693
|
|
*
|
Merdeka Battery
Materials Tbk.
PT
|
|
2,693,400
|
78,102
|
|
*
|
Metro Healthcare
Indonesia Tbk.
PT
|
|
14,036,800
|
202,869
|
|
|
Metrodata
Electronics Tbk.
PT
|
|
15,657,100
|
565,474
|
|
|
Metropolitan
Kentjana Tbk.
PT
|
|
100,200
|
139,154
|
|
|
Mitra Adiperkasa
Tbk. PT
|
|
25,360,200
|
1,809,714
|
|
|
Mitra Keluarga
Karyasehat Tbk.
PT
|
|
2,441,100
|
352,663
|
|
|
Mitra Pinasthika
Mustika Tbk. PT
|
|
3,883,000
|
225,227
|
|
*
|
MNC Digital
Entertainment
Tbk. PT
|
|
2,355,000
|
69,818
|
|
*
|
MNC Land Tbk.
PT
|
|
41,007,700
|
420,579
|
|
|
Nippon Indosari
Corpindo Tbk.
PT
|
|
72,489
|
3,569
|
|
Ω
|
Nusantara
Sejahtera Raya
Tbk. PT
|
|
1,154,600
|
9,752
|
|
|
Pabrik Kertas Tjiwi
Kimia Tbk. PT
|
|
3,047,100
|
1,134,257
|
|
*
|
Pacific Strategic
Financial Tbk.
PT
|
|
6,601,800
|
451,250
|
|
|
Pakuwon Jati Tbk.
PT
|
|
29,198,500
|
624,036
|
|
*
|
Panin Financial
Tbk. PT
|
|
49,629,800
|
764,272
|
|
*
|
Paninvest Tbk. PT
|
|
2,190,800
|
119,637
|
|
|
Perusahaan Gas
Negara Tbk. PT
|
|
22,581,600
|
2,232,415
|
|
|
Perusahaan
Perkebunan
London Sumatra
Indonesia Tbk.
PT
|
|
5,475,500
|
461,741
|
|
|
|
|
Shares
|
Value»
|
|
INDONESIA — (Continued)
|
||||
|
* ††
|
Pool Advista
Indonesia Tbk.
PT
|
|
10,473,500
|
$5,967
|
|
|
Puradelta Lestari
Tbk. PT
|
|
17,880,100
|
149,788
|
|
* ††
|
Rimo International
Lestari Tbk. PT
|
|
211,251,900
|
0
|
|
|
Rukun Raharja
Tbk. PT
|
|
650,300
|
102,920
|
|
|
Salim Ivomas
Pratama Tbk.
PT
|
|
5,132,700
|
208,938
|
|
|
Sampoerna Agro
Tbk. PT
|
|
1,315,600
|
239,587
|
|
|
Samudera
Indonesia Tbk.
PT
|
|
7,239,200
|
144,121
|
|
*
|
Sarana Meditama
Metropolitan
Tbk. PT
|
|
951,700
|
15,843
|
|
|
Sarana Menara
Nusantara Tbk.
PT
|
|
7,387,200
|
273,427
|
|
|
Sariguna Primatirta
Tbk. PT
|
|
11,881,800
|
402,976
|
|
|
Sawit Sumbermas
Sarana Tbk. PT
|
|
6,149,000
|
520,765
|
|
* ††
|
Sekawan
Intipratama Tbk.
PT
|
|
9,367,900
|
0
|
|
|
Selamat Sempurna
Tbk. PT
|
|
13,041,700
|
1,570,763
|
|
|
Semen Indonesia
Persero Tbk. PT
|
|
5,182,500
|
771,891
|
|
|
Siloam
International
Hospitals Tbk.
PT
|
|
629,400
|
80,697
|
|
|
Sinar Mas Agro
Resources &
Technology Tbk.
PT
|
|
125,060
|
31,881
|
|
* ††
|
Sri Rejeki Isman
Tbk. PT
|
|
35,353,931
|
58,816
|
|
|
Summarecon
Agung Tbk. PT
|
|
8,768,646
|
219,215
|
|
|
Surya Citra Media
Tbk. PT
|
|
25,537,500
|
285,787
|
|
|
Surya Semesta
Internusa Tbk.
PT
|
|
9,721,800
|
1,532,005
|
|
* ††
|
Suryainti Permata
Tbk. PT
|
|
7,252,000
|
0
|
|
|
Temas Tbk. PT
|
|
8,099,600
|
62,938
|
|
|
Tempo Scan
Pacific Tbk. PT
|
|
1,036,600
|
138,320
|
|
|
|
|
Shares
|
Value»
|
|
INDONESIA — (Continued)
|
||||
|
|
Timah Tbk. PT
|
|
8,208,514
|
$502,365
|
|
* ††
|
Trada Alam Minera
Tbk. PT
|
|
180,020,800
|
0
|
|
|
Transcoal Pacific
Tbk. PT
|
|
1,786,600
|
681,277
|
|
|
Trias Sentosa Tbk.
PT
|
|
32,818,400
|
983,290
|
|
*
|
Trimegah Sekuritas
Indonesia Tbk.
PT
|
|
1,698,100
|
38,124
|
|
|
Triputra Agro
Persada PT
|
|
9,220,900
|
811,609
|
|
|
Tunas Baru
Lampung Tbk.
PT
|
|
5,040,328
|
244,910
|
|
|
Ultrajaya Milk
Industry &
Trading Co. Tbk.
PT
|
|
12,086,300
|
949,720
|
|
|
Unggul Indah
Cahaya Tbk. PT
|
|
48,239
|
23,441
|
|
|
Vale Indonesia
Tbk. PT
|
|
543,200
|
113,587
|
|
* ††
|
Waskita Karya
Persero Tbk. PT
|
|
30,184,766
|
69,486
|
|
* ††
|
Wijaya Karya
Persero Tbk. PT
|
|
3,114,900
|
28,963
|
|
|
XLSMART Telecom
Sejahtera Tbk.
PT
|
|
9,544,779
|
1,460,720
|
|
TOTAL INDONESIA
|
|
|
52,016,217
|
|
|
KUWAIT — (0.8%)
|
||||
|
|
A'ayan Leasing &
Investment Co.
KSCP
|
|
1,269,531
|
746,815
|
|
|
Agility Public
Warehousing
Co. KSC
|
|
922,002
|
429,849
|
|
|
Al-Eid Food KSC
|
|
235,106
|
169,462
|
|
|
Ali Alghanim Sons
Automotive Co.
KSCC
|
|
246,036
|
901,513
|
|
*
|
Alimtiaz Investment
Group KSC
|
|
1,010,459
|
160,485
|
|
* ††
|
Arabi Group
Holding KSC
|
|
502,886
|
474,715
|
|
|
Arzan Financial
Group for
Financing &
Investment
KPSC
|
|
1,556,227
|
1,502,096
|
|
*
|
Asiya Capital
Investments Co.
KSCP
|
|
1,274,953
|
184,890
|
|
|
|
|
Shares
|
Value»
|
|
KUWAIT — (Continued)
|
||||
|
|
Boubyan
Petrochemicals
Co. KSCP
|
|
550,377
|
$1,161,908
|
|
|
Boursa Kuwait
Securities Co.
KPSC
|
|
214,044
|
2,433,536
|
|
|
Combined Group
Contracting Co.
SAK
|
|
202,267
|
477,184
|
|
|
Commercial
Facilities Co.
SAKP
|
|
28,413
|
21,656
|
|
|
Commercial Real
Estate Co. KSC
|
|
3,218,090
|
1,993,713
|
|
|
Gulf Cables &
Electrical
Industries Group
Co. KSCP
|
|
159,607
|
1,093,105
|
|
|
Heavy Engineering
& Ship Building
Co. KSCP
|
|
152,527
|
429,778
|
|
|
Humansoft Holding
Co. KSC
|
|
220,248
|
1,725,847
|
|
*
|
IFA Hotels &
Resorts-KPSC
|
|
17,213
|
49,215
|
|
|
Integrated Holding
Co. KCSC
|
|
338,285
|
599,083
|
|
|
Jazeera Airways
Co. KSCP
|
|
72,375
|
318,877
|
|
|
Kuwait Cement Co.
KSC
|
|
94,916
|
108,436
|
|
|
Kuwait Financial
Centre SAK
|
|
72,136
|
35,513
|
|
|
Kuwait Insurance
Co. SAK
|
|
18,311
|
31,340
|
|
|
Kuwait
International
Bank KSCP
|
|
2,037,307
|
1,839,645
|
|
|
Kuwait Investment
Co. SAK
|
|
289,346
|
195,495
|
|
|
Kuwait Real Estate
Co. KSC
|
|
2,237,333
|
2,623,785
|
|
|
Kuwait
Telecommunications
Co.
|
|
124,889
|
234,538
|
|
|
Mezzan Holding
Co. KSCC
|
|
239,144
|
970,703
|
|
*
|
Munshaat Real
Estate Projects
Co. KSCP
|
|
96,326
|
61,073
|
|
*
|
National Consumer
Holding Co.
SAK
|
|
291,415
|
104,586
|
|
|
National Industries
Group Holding
SAK
|
|
3,047,051
|
2,453,307
|
|
|
|
|
Shares
|
Value»
|
|
KUWAIT — (Continued)
|
||||
|
|
National
Investments Co.
KSCP
|
|
1,082,323
|
$867,714
|
|
*
|
Oula Fuel
Marketing Co.
|
|
26,299
|
31,464
|
|
*
|
Privatization
Holding Co.
KSCP
|
|
910,033
|
164,921
|
|
*
|
Rasiyat Holding
Co.
|
|
31,548
|
38,005
|
|
|
Salhia Real Estate
Co. KSCP
|
|
858,834
|
1,157,506
|
|
|
Securities House
KSC
|
|
561,158
|
149,873
|
|
|
Shamal Az-Zour
Al-Oula for the
First Phase of
Az-Zour Power
Plant KSC
|
|
768,205
|
391,158
|
|
|
Specialities Group
Holding Co.
KSCC
|
|
38,647
|
19,937
|
|
*
|
Warba Bank
KSCP
|
|
2,590,647
|
2,343,141
|
|
TOTAL KUWAIT
|
|
|
28,695,867
|
|
|
MALAYSIA — (1.3%)
|
||||
|
|
7-Eleven Malaysia
Holdings Bhd.,
Class B
|
|
2,072,285
|
959,545
|
|
#
|
Able Global Bhd.
|
|
59,300
|
20,787
|
|
#
|
Aeon Co. M Bhd.
|
|
1,045,200
|
315,659
|
|
#
|
AEON Credit
Service M Bhd.
|
|
624,000
|
752,688
|
|
# *
|
AFFIN Bank Bhd.
|
|
484,683
|
269,887
|
|
|
Ajinomoto Malaysia
Bhd.
|
|
43,900
|
132,149
|
|
|
Alliance Bank
Malaysia Bhd.
|
|
1,603,811
|
1,685,435
|
|
|
Allianz Malaysia
Bhd.
|
|
134,100
|
547,071
|
|
#
|
AME Elite
Consortium
Bhd.
|
|
201,100
|
70,998
|
|
|
Ancom Nylex Bhd.
|
|
1,266,198
|
275,631
|
|
|
Aumas Resources
Bhd.
|
|
336,000
|
41,746
|
|
|
Aurelius
Technologies
Bhd.
|
|
209,100
|
53,195
|
|
#
|
Bank Islam
Malaysia Bhd.
|
|
1,307,700
|
685,675
|
|
# *
|
Berjaya Corp.
Bhd.
|
|
6,274,407
|
411,208
|
|
# *
|
Berjaya Land Bhd.
|
|
2,162,400
|
141,124
|
|
*
|
Bermaz Auto Bhd.
|
|
604,500
|
104,700
|
|
|
|
|
Shares
|
Value»
|
|
MALAYSIA — (Continued)
|
||||
|
|
British American
Tobacco
Malaysia Bhd.
|
|
133,000
|
$161,113
|
|
*
|
Bumi Armada Bhd.
|
|
5,253,900
|
540,826
|
|
#
|
Bursa Malaysia
Bhd.
|
|
595,400
|
1,050,180
|
|
#
|
Cahya Mata
Sarawak Bhd.
|
|
1,403,100
|
405,348
|
|
|
Carlsberg Brewery
Malaysia Bhd.
|
|
370,400
|
1,569,236
|
|
|
CB Industrial
Product Holding
Bhd.
|
|
550,840
|
135,570
|
|
|
CCK Consolidated
Holdings Bhd.
|
|
145,100
|
43,812
|
|
#
|
CTOS Digital Bhd.
|
|
1,087,700
|
221,199
|
|
|
D&O Green
Technologies
Bhd.
|
|
529,300
|
128,806
|
|
*
|
Dagang
NeXchange
Bhd.
|
|
1,238,900
|
83,444
|
|
#
|
Dayang Enterprise
Holdings Bhd.
|
|
1,331,175
|
572,541
|
|
|
DRB-Hicom Bhd.
|
|
952,700
|
188,210
|
|
#
|
Duopharma
Biotech Bhd.
|
|
1,029,238
|
318,186
|
|
|
Dutch Lady Milk
Industries Bhd.
|
|
79,100
|
504,951
|
|
#
|
Eastern & Oriental
Bhd.
|
|
531,200
|
103,582
|
|
|
Eco World
Development
Group Bhd.
|
|
2,221,100
|
1,056,783
|
|
#
|
EG Industries
Bhd.
|
|
172,400
|
45,796
|
|
# *
|
Ekovest Bhd.
|
|
2,562,050
|
248,135
|
|
|
FAR East Holdings
Bhd.
|
|
258,300
|
228,925
|
|
#
|
Farm Fresh Bhd.
|
|
695,400
|
283,034
|
|
|
Formosa Prosonic
Industries Bhd.
|
|
102,400
|
30,435
|
|
#
|
Frontken Corp.
Bhd.
|
|
2,648,750
|
2,507,463
|
|
#
|
Gas Malaysia
Bhd.
|
|
597,600
|
581,334
|
|
|
Genetec
Technology
Bhd.
|
|
63,900
|
11,028
|
|
|
Genting
Plantations Bhd.
|
|
323,800
|
372,057
|
|
*
|
Globetronics
Technology
Bhd.
|
|
802,872
|
70,876
|
|
* ††
|
Golden Plus
Holding Bhd.
|
|
216,000
|
0
|
|
|
|
|
Shares
|
Value»
|
|
MALAYSIA — (Continued)
|
||||
|
# *
|
Greatech
Technology
Bhd.
|
|
540,400
|
$214,616
|
|
|
Guan Chong Bhd.
|
|
360,866
|
96,076
|
|
|
Hap Seng
Plantations
Holdings Bhd.
|
|
170,200
|
76,875
|
|
|
Hartalega Holdings
Bhd.
|
|
249,100
|
85,056
|
|
#
|
Hextar Global
Bhd.
|
|
577,500
|
121,760
|
|
|
Hiap Teck Venture
Bhd.
|
|
2,302,700
|
161,070
|
|
#
|
Hibiscus Petroleum
Bhd.
|
|
1,362,519
|
497,265
|
|
|
Hong Leong
Industries Bhd.
|
|
350,400
|
1,072,350
|
|
#
|
Hume Cement
Industries Bhd.
|
|
25,600
|
18,266
|
|
|
Hup Seng
Industries Bhd.
|
|
97,200
|
21,596
|
|
|
IGB Bhd.
|
|
999,381
|
731,450
|
|
#
|
ITMAX SYSTEM
Bhd.
|
|
193,600
|
181,487
|
|
#
|
Jaya Tiasa
Holdings Bhd.
|
|
973,927
|
274,939
|
|
|
Keck Seng
Malaysia Bhd.
|
|
289,650
|
365,708
|
|
#
|
Kelington Group
Bhd.
|
|
631,700
|
624,039
|
|
#
|
Kenanga
Investment Bank
Bhd.
|
|
346,300
|
73,293
|
|
|
Kerjaya Prospek
Group Bhd.
|
|
632,890
|
301,392
|
|
#
|
Kim Loong
Resources Bhd.
|
|
838,580
|
461,565
|
|
#
|
Kossan Rubber
Industries Bhd.
|
|
2,868,400
|
918,560
|
|
|
KPJ Healthcare
Bhd.
|
|
510,000
|
309,102
|
|
#
|
Kretam Holdings
Bhd.
|
|
1,129,400
|
185,924
|
|
# *
|
KSL Holdings Bhd.
|
|
828,818
|
313,695
|
|
|
LBS Bina Group
Bhd.
|
|
1,755,116
|
190,544
|
|
#
|
Leong Hup
International
Bhd.
|
|
957,700
|
135,398
|
|
#
|
LPI Capital Bhd.
|
|
397,224
|
1,349,904
|
|
#
|
Magni-Tech
Industries Bhd.
|
|
561,433
|
276,989
|
|
#
|
Magnum Bhd.
|
|
872,263
|
275,764
|
|
#
|
Mah Sing Group
Bhd.
|
|
2,487,487
|
676,604
|
|
#
|
Malakoff Corp.
Bhd.
|
|
3,759,300
|
786,815
|
|
|
|
|
Shares
|
Value»
|
|
MALAYSIA — (Continued)
|
||||
|
|
Malayan Cement
Bhd.
|
|
79,900
|
$104,806
|
|
|
Malayan Flour Mills
Bhd.
|
|
1,438,875
|
195,286
|
|
#
|
Malaysia Smelting
Corp. Bhd.
|
|
493,800
|
133,568
|
|
#
|
Malaysian Pacific
Industries Bhd.
|
|
73,600
|
344,686
|
|
#
|
Malaysian
Resources Corp.
Bhd.
|
|
3,424,566
|
426,516
|
|
#
|
Matrix Concepts
Holdings Bhd.
|
|
3,731,005
|
1,168,312
|
|
#
|
MBM Resources
Bhd.
|
|
418,496
|
450,727
|
|
#
|
MBSB Bhd.
|
|
757,290
|
121,318
|
|
|
Mega First Corp.
Bhd.
|
|
1,538,100
|
1,304,943
|
|
#
|
Mi Technovation
Bhd.
|
|
301,700
|
142,299
|
|
#
|
MKH Bhd.
|
|
589,234
|
145,893
|
|
|
MKH Oil Palm East
Kalimantan Bhd.
|
|
148,215
|
21,862
|
|
#
|
MNRB Holdings
Bhd.
|
|
667,088
|
288,482
|
|
*
|
Muhibbah
Engineering M
Bhd.
|
|
866,825
|
116,551
|
|
#
|
Nationgate
Holdings Bhd.
|
|
110,700
|
39,764
|
|
#
|
NEXG Bhd.
|
|
987,200
|
123,262
|
|
††
|
Nylex Malaysia
Bhd.
|
|
4,205
|
44
|
|
#
|
OCK Group Bhd.
|
|
178,600
|
17,328
|
|
|
Oriental Holdings
Bhd.
|
|
432,800
|
687,696
|
|
#
|
OSK Holdings
Bhd.
|
|
5,966,482
|
1,826,491
|
|
|
Padini Holdings
Bhd.
|
|
1,997,700
|
932,544
|
|
|
Panasonic
Manufacturing
Malaysia Bhd.
|
|
25,084
|
61,660
|
|
#
|
Pantech Group
Holdings Bhd.
|
|
870,819
|
138,309
|
|
#
|
Paramount Corp.
Bhd.
|
|
584,955
|
148,024
|
|
|
Pecca Group Bhd.
|
|
112,100
|
39,900
|
|
#
|
Perak Transit Bhd.
|
|
948,749
|
153,364
|
|
|
Petron Malaysia
Refining &
Marketing Bhd.
|
|
79,100
|
65,233
|
|
# *
|
Ranhill Utilities
Bhd.
|
|
1,590,149
|
500,817
|
|
#
|
RCE Capital Bhd.
|
|
876,700
|
211,175
|
|
|
RGB International
Bhd.
|
|
1,159,100
|
79,757
|
|
|
|
|
Shares
|
Value»
|
|
MALAYSIA — (Continued)
|
||||
|
#
|
Sam Engineering &
Equipment M
Bhd.
|
|
412,749
|
$402,198
|
|
*
|
Sapura Energy
Bhd.
|
|
13,232,800
|
123,622
|
|
#
|
Sarawak Oil Palms
Bhd.
|
|
830,255
|
650,554
|
|
|
Scientex Bhd.
|
|
1,382,872
|
1,055,296
|
|
#
|
Shangri-La Hotels
Malaysia Bhd.
|
|
117,700
|
45,184
|
|
|
Sime Darby
Property Bhd.
|
|
395,200
|
136,963
|
|
|
SKP Resources
Bhd.
|
|
1,745,324
|
384,851
|
|
# *
|
Solarvest Holdings
Bhd.
|
|
274,400
|
160,611
|
|
|
Southern Cable
Group Bhd.
|
|
28,600
|
11,419
|
|
|
SP Setia Bhd.
Group
|
|
3,977,400
|
1,039,689
|
|
#
|
Sports Toto Bhd.
|
|
1,247,976
|
400,262
|
|
#
|
Sunway
Construction
Group Bhd.
|
|
575,736
|
704,083
|
|
*
|
Supermax Corp.
Bhd.
|
|
223,900
|
29,565
|
|
|
Suria Capital
Holdings Bhd.
|
|
269,560
|
105,703
|
|
#
|
Syarikat Takaful
Malaysia
Keluarga Bhd.
|
|
769,157
|
575,656
|
|
#
|
Ta Ann Holdings
Bhd.
|
|
494,189
|
445,231
|
|
|
Taliworks Corp.
Bhd.
|
|
476,616
|
64,651
|
|
|
Thong Guan
Industries Bhd.
|
|
303,200
|
80,018
|
|
# *
|
Tropicana Corp.
Bhd.
|
|
1,651,790
|
459,887
|
|
#
|
TSH Resources
Bhd.
|
|
971,500
|
265,471
|
|
#
|
Uchi Technologies
Bhd.
|
|
887,200
|
662,394
|
|
#
|
UEM Sunrise Bhd.
|
|
2,680,400
|
467,234
|
|
#
|
Unisem M Bhd.
|
|
90,600
|
49,185
|
|
|
United Malacca
Bhd.
|
|
389,750
|
488,192
|
|
#
|
UOA Development
Bhd.
|
|
3,505,800
|
1,444,953
|
|
#
|
Velesto Energy
Bhd.
|
|
8,441,608
|
355,658
|
|
#
|
VS Industry Bhd.
|
|
5,488,713
|
1,027,937
|
|
|
Wasco Bhd.
|
|
6,100
|
1,397
|
|
# *
|
WCT Holdings
Bhd.
|
|
1,512,493
|
276,952
|
|
|
|
|
Shares
|
Value»
|
|
MALAYSIA — (Continued)
|
||||
|
|
Wellcall Holdings
Bhd.
|
|
682,000
|
$210,661
|
|
TOTAL MALAYSIA
|
|
|
50,844,564
|
|
|
MEXICO — (2.7%)
|
||||
|
|
Alfa SAB de CV,
Class A
|
|
195,467
|
142,572
|
|
|
Alpek SAB de CV
|
|
447,587
|
214,244
|
|
*
|
Alsea SAB de CV
|
|
1,200,172
|
3,598,289
|
|
*
|
Axtel SAB de CV
|
|
2,672,055
|
332,856
|
|
Ω
|
Banco del Bajio
SA
|
|
2,219,117
|
4,987,573
|
|
#
|
Becle SAB de CV
|
|
53,623
|
67,196
|
|
|
Bolsa Mexicana de
Valores SAB de
CV
|
|
827,212
|
1,770,185
|
|
*
|
Consorcio ARA
SAB de CV
|
|
910,439
|
155,882
|
|
*
|
Controladora Alpek
SAB de CV
|
|
195,467
|
27,976
|
|
*
|
Controladora
AXTEL SAB de
CV
|
|
858,225
|
32,937
|
|
# *
|
Controladora Vuela
Cia de Aviacion
SAB de CV
(VOLARA MM),
Class A
|
|
381,948
|
223,318
|
|
|
Corp. Actinver SAB
de CV
|
|
179,820
|
176,341
|
|
#
|
Corp. Inmobiliaria
Vesta SAB de
CV
|
|
1,538,415
|
4,335,941
|
|
|
Corp.
Interamericana
de
Entretenimiento
SAB de CV,
Class B
|
|
955,067
|
2,167,063
|
|
|
Corp. Moctezuma
SAB de CV
|
|
696,531
|
2,990,671
|
|
|
Corporativo Fragua
SAB de CV
|
|
3
|
88
|
|
|
Cydsa SAB de CV
|
|
10,875
|
10,319
|
|
# * ††
|
Empresas ICA
SAB de CV
|
|
3,768,186
|
0
|
|
|
Financiera
Independencia
SAB de CV
SOFOM ENR
|
|
3,187
|
1,478
|
|
|
GCC SAB de CV
|
|
538,452
|
5,034,305
|
|
|
Genomma Lab
Internacional
SAB de CV,
Class B
|
|
1,156,218
|
1,334,876
|
|
|
|
|
Shares
|
Value»
|
|
MEXICO — (Continued)
|
||||
|
|
Gentera SAB de
CV
|
|
2,901,196
|
$6,579,017
|
|
|
Grupo
Aeroportuario
del Centro Norte
SAB de CV
|
|
579,894
|
7,715,526
|
|
|
Grupo Comercial
Chedraui SA de
CV
|
|
1,148,768
|
9,295,491
|
|
|
Grupo Herdez SAB
de CV
|
|
1,367,911
|
3,932,246
|
|
*
|
Grupo Hotelero
Santa Fe SAB
de CV
|
|
593,832
|
121,820
|
|
|
Grupo Industrial
Saltillo SAB de
CV
|
|
968,587
|
765,012
|
|
*
|
Grupo Posadas
SAB de CV
|
|
69,065
|
103,881
|
|
# *
|
Grupo Rotoplas
SAB de CV
|
|
366,093
|
266,055
|
|
# *
|
Grupo Simec SAB
de CV (SIMECB
MM)
|
|
941,651
|
8,735,417
|
|
#
|
Grupo Televisa
SAB (TLEVICPO
MM)
|
|
622,286
|
343,057
|
|
* Ω
|
Grupo Traxion SAB
de CV
|
|
338,293
|
296,421
|
|
*
|
Industrias CH SAB
de CV
|
|
1,664,175
|
14,996,541
|
|
|
KUO SAB de CV
|
|
712,836
|
1,681,484
|
|
#
|
La Comer SAB de
CV
|
|
2,976,514
|
6,394,811
|
|
|
Megacable
Holdings SAB de
CV
|
|
1,460,306
|
4,028,324
|
|
*
|
Minera Frisco SAB
de CV, Class A1
|
|
5,190,417
|
1,111,544
|
|
* Ω
|
Nemak SAB de
CV
|
|
193,853
|
34,732
|
|
*
|
Ollamani SAB
|
|
12,275
|
30,595
|
|
|
Operadora De
Sites Mexicanos
SAB de CV,
Class A-1
|
|
46,619
|
40,305
|
|
|
Orbia Advance
Corp. SAB de
CV
|
|
52,472
|
35,686
|
|
|
Organizacion
Cultiba SAB de
CV
|
|
976,847
|
556,127
|
|
*
|
Organizacion
Soriana SAB de
CV, Class B
|
|
358,274
|
493,588
|
|
|
|
|
Shares
|
Value»
|
|
MEXICO — (Continued)
|
||||
|
|
Promotora y
Operadora de
Infraestructura
SAB de CV
(PINFRA MM)
|
|
178,965
|
$2,115,420
|
|
|
Promotora y
Operadora de
Infraestructura
SAB de CV
(PINFRAL MM),
Class L
|
|
4,368
|
43,645
|
|
#
|
Qualitas
Controladora
SAB de CV
|
|
374,606
|
3,394,588
|
|
|
Regional SAB de
CV
|
|
505,137
|
3,905,607
|
|
* ††
|
San Luis Rassini
|
|
3,300
|
0
|
|
* ††
|
Sanluis Corp. SA
(SANLUISB
MM)
|
|
4,642
|
0
|
|
* ††
|
Sanluis Corp. SA
(SANLUISC
MM)
|
|
4,642
|
0
|
|
*
|
Vista Energy SAB
de CV (VIST
US), ADR
|
|
2,874
|
128,468
|
|
*
|
Vitro SAB de CV
|
|
239,494
|
69,189
|
|
TOTAL MEXICO
|
|
|
104,818,707
|
|
|
PHILIPPINES — (0.8%)
|
||||
|
*
|
8990 Holdings,
Inc.
|
|
2,512,500
|
438,598
|
|
|
A Soriano Corp.
|
|
2,931,411
|
733,880
|
|
|
ACEN Corp.
|
|
2,056,000
|
87,941
|
|
* ††
|
ACR Mining Corp.
|
|
48,205
|
0
|
|
|
Alliance Global
Group, Inc.
|
|
4,431,200
|
585,276
|
|
|
Apex Mining Co.,
Inc.
|
|
5,852,000
|
573,216
|
|
|
Belle Corp.
|
|
12,306,400
|
316,544
|
|
|
Bloomberry
Resorts Corp.
|
|
3,602,200
|
250,303
|
|
|
Century Pacific
Food, Inc.
|
|
2,699,500
|
1,711,063
|
|
|
China Banking
Corp.
|
|
5,503,954
|
6,182,801
|
|
|
Converge
Information &
Communications
Technology
Solutions, Inc.
|
|
3,258,900
|
997,251
|
|
|
Cosco Capital,
Inc.
|
|
2,433,000
|
291,091
|
|
|
D&L Industries,
Inc.
|
|
3,424,800
|
297,683
|
|
|
|
|
Shares
|
Value»
|
|
PHILIPPINES — (Continued)
|
||||
|
|
DigiPlus Interactive
Corp.
|
|
170,500
|
$73,497
|
|
|
DMCI Holdings,
Inc.
|
|
5,003,100
|
879,024
|
|
|
DoubleDragon
Corp.
|
|
170,690
|
28,366
|
|
|
East West Banking
Corp.
|
|
437,200
|
92,835
|
|
|
Filinvest
Development
Corp.
|
|
455,522
|
38,824
|
|
|
Filinvest Land, Inc.
|
|
30,065,620
|
422,788
|
|
|
Filinvest REIT
Corp.
|
|
2,419,226
|
142,979
|
|
|
First Philippine
Holdings Corp.
|
|
1,527,600
|
2,060,750
|
|
|
GT Capital
Holdings, Inc.
|
|
143,610
|
1,473,876
|
|
|
JG Summit
Holdings, Inc.
|
|
837,100
|
300,811
|
|
|
Keepers Holdings,
Inc.
|
|
378,000
|
16,254
|
|
|
LT Group, Inc.
|
|
3,026,800
|
677,725
|
|
|
Manila Water Co.,
Inc.
|
|
3,376,300
|
2,128,061
|
|
|
Megaworld Corp.
|
|
7,861,000
|
267,710
|
|
Ω
|
Monde Nissin
Corp.
|
|
1,199,900
|
153,844
|
|
|
Nickel Asia Corp.
|
|
5,209,100
|
200,493
|
|
|
Philcomsat
Holdings Corp.
|
|
316,022
|
579,519
|
|
|
Philex Mining
Corp.
|
|
1,221,300
|
117,982
|
|
|
Philippine National
Bank
|
|
767,726
|
829,504
|
|
* ††
|
Philippine National
Construction
Corp.
|
|
173,000
|
2,726
|
|
|
Philippine Savings
Bank
|
|
371,707
|
373,315
|
|
*
|
Philippine Seven
Corp.
|
|
46,020
|
41,906
|
|
|
Philippine Stock
Exchange, Inc.
|
|
42,102
|
150,296
|
|
* ††
|
Philtown
Properties, Inc.
|
|
111,562
|
0
|
|
* ††
|
Phoenix Petroleum
Philippines, Inc.
|
|
929,580
|
12,430
|
|
|
Puregold Price
Club, Inc.
|
|
1,554,890
|
1,065,806
|
|
|
RFM Corp.
|
|
7,485,068
|
531,596
|
|
|
Rizal Commercial
Banking Corp.
|
|
2,651,952
|
1,134,868
|
|
|
Robinsons Land
Corp.
|
|
3,638,151
|
903,235
|
|
|
Robinsons Retail
Holdings, Inc.
|
|
151,640
|
98,816
|
|
|
|
|
Shares
|
Value»
|
|
PHILIPPINES — (Continued)
|
||||
|
|
Security Bank
Corp.
|
|
427,640
|
$556,409
|
|
|
Semirara Mining &
Power Corp.
|
|
689,100
|
389,653
|
|
*
|
Synergy Grid &
Development
Phils, Inc.
|
|
484,800
|
95,558
|
|
*
|
Top Frontier
Investment
Holdings, Inc.
|
|
1,640
|
1,547
|
|
|
Union Bank of the
Philippines
|
|
1,726,703
|
945,663
|
|
|
Universal Robina
Corp.
|
|
190,400
|
288,376
|
|
|
Vista Land &
Lifescapes, Inc.
|
|
4,407,200
|
110,340
|
|
|
Vistamalls, Inc.
|
|
553,600
|
14,232
|
|
|
Wilcon Depot, Inc.
|
|
2,360,800
|
404,799
|
|
TOTAL PHILIPPINES
|
|
|
30,072,060
|
|
|
POLAND — (1.7%)
|
||||
|
|
AB SA
|
|
2,202
|
55,258
|
|
*
|
Agora SA
|
|
67,512
|
165,924
|
|
|
Alior Bank SA
|
|
37,291
|
1,004,725
|
|
|
Amica SA
|
|
4,834
|
74,257
|
|
|
AmRest Holdings
SE
|
|
105,617
|
402,476
|
|
|
Apator SA
|
|
37,109
|
209,789
|
|
#
|
Arctic Paper SA
|
|
23,360
|
71,080
|
|
#
|
ASBISc
Enterprises PLC
|
|
51,549
|
373,903
|
|
|
Asseco Poland SA
|
|
75,216
|
4,057,918
|
|
|
Asseco South
Eastern Europe
SA
|
|
805
|
16,513
|
|
#
|
Auto Partner SA
|
|
62,499
|
333,318
|
|
*
|
Bank Millennium
SA
|
|
560,969
|
2,181,730
|
|
*
|
Bank Ochrony
Srodowiska SA
|
|
64,719
|
177,412
|
|
#
|
Benefit Systems
SA
|
|
2,817
|
2,551,648
|
|
#
|
Boryszew SA
|
|
133,234
|
214,731
|
|
|
Budimex SA
|
|
20,346
|
3,044,902
|
|
*
|
CCC SA
|
|
57,277
|
2,942,942
|
|
# *
|
Celon Pharma SA
|
|
19,996
|
123,740
|
|
*
|
Cognor Holding
SA
|
|
86,852
|
161,893
|
|
|
Cyber Folks SA
|
|
4,130
|
197,704
|
|
*
|
Cyfrowy Polsat SA
|
|
128,108
|
514,273
|
|
*
|
Datawalk SA
|
|
3,247
|
91,895
|
|
|
Develia SA
|
|
1,491,512
|
3,323,776
|
|
|
Dom Development
SA
|
|
15,579
|
974,833
|
|
*
|
Echo Investment
SA
|
|
22,550
|
32,006
|
|
|
Elektrotim SA
|
|
5,002
|
67,573
|
|
|
|
|
Shares
|
Value»
|
|
POLAND — (Continued)
|
||||
|
*
|
Enea SA
|
|
559,136
|
$2,824,710
|
|
#
|
Eurocash SA
|
|
55,666
|
120,020
|
|
*
|
Fabryki Mebli Forte
SA
|
|
48,823
|
368,087
|
|
|
Globe Trade
Centre SA
|
|
327,524
|
371,548
|
|
*
|
Grupa Azoty SA
|
|
71,903
|
357,367
|
|
#
|
Grupa Kety SA
|
|
52,444
|
12,204,386
|
|
|
Grupa Pracuj SA
|
|
4,638
|
79,048
|
|
#
|
Inter Cars SA
|
|
33,276
|
5,076,358
|
|
*
|
Jastrzebska Spolka
Weglowa SA
|
|
81,914
|
512,705
|
|
#
|
KRUK SA
|
|
59,735
|
6,544,644
|
|
# *
|
Lubawa SA
|
|
30,768
|
73,121
|
|
*
|
Lubelski Wegiel
Bogdanka SA
|
|
11,215
|
72,491
|
|
#
|
Mirbud SA
|
|
82,029
|
326,083
|
|
#
|
Mo-BRUK SA
|
|
2,246
|
168,568
|
|
|
Neuca SA
|
|
2,512
|
444,260
|
|
|
Newag SA
|
|
1,122
|
21,633
|
|
|
Orange Polska SA
|
|
63,271
|
147,556
|
|
|
Pepco Group NV
|
|
38,346
|
237,593
|
|
*
|
PKP Cargo SA
|
|
34,072
|
140,436
|
|
|
PlayWay SA
|
|
2,195
|
161,050
|
|
*
|
Polimex-Mostostal
SA
|
|
28,040
|
34,411
|
|
|
Rainbow Tours SA
|
|
1,470
|
52,324
|
|
|
Stalexport
Autostrady SA
|
|
164,889
|
137,853
|
|
|
Synektik SA
|
|
8,531
|
488,372
|
|
*
|
Tauron Polska
Energia SA
|
|
2,405,636
|
5,336,377
|
|
|
TEN Square
Games SA
|
|
6,067
|
131,953
|
|
#
|
Text SA
|
|
18,358
|
284,985
|
|
|
Torpol SA
|
|
24,822
|
259,131
|
|
|
VRG SA
|
|
873,743
|
955,255
|
|
|
Warsaw Stock
Exchange
|
|
57,560
|
813,563
|
|
|
Wawel SA
|
|
365
|
63,235
|
|
|
Wirtualna Polska
Holding SA
|
|
9,579
|
190,696
|
|
# Ω
|
XTB SA
|
|
83,945
|
1,677,614
|
|
*
|
Zespol
Elektrocieplowni
Wroclawskich
Kogeneracja SA
|
|
672
|
11,032
|
|
*
|
Zespol Elektrowni
Patnow Adamow
Konin SA
|
|
32,217
|
201,193
|
|
TOTAL POLAND
|
|
|
64,255,877
|
|
|
QATAR — (0.7%)
|
||||
|
|
Aamal Co.
|
|
4,489,887
|
1,014,394
|
|
|
Al Khaleej Takaful
Group QSC
|
|
569,983
|
378,750
|
|
|
|
|
Shares
|
Value»
|
|
QATAR — (Continued)
|
||||
|
|
Al Meera
Consumer
Goods Co. QSC
|
|
203,205
|
$824,946
|
|
|
Alijarah Holding
Co. QPSC
|
|
276,396
|
55,180
|
|
*
|
Baladna
|
|
1,248,044
|
458,942
|
|
|
Barwa Real Estate
Co.
|
|
2,452,814
|
1,889,893
|
|
|
Doha Bank QPSC
|
|
4,061,916
|
2,729,425
|
|
|
Doha Insurance
Co. QSC
|
|
249,552
|
181,862
|
|
*
|
Estithmar Holding
QPSC
|
|
1,670,548
|
1,627,830
|
|
|
Gulf International
Services QSC
|
|
2,627,664
|
2,385,314
|
|
|
Gulf Warehousing
Co.
|
|
629,980
|
478,216
|
|
|
Lesha Bank LLC
|
|
2,896,990
|
1,478,607
|
|
|
Mannai Corp.
QSC
|
|
194,052
|
326,067
|
|
*
|
Mazaya Real
Estate
Development
QPSC
|
|
1,465,607
|
247,651
|
|
|
Medicare Group
|
|
332,626
|
523,255
|
|
|
Qatar Aluminum
Manufacturing
Co.
|
|
4,936,711
|
2,009,237
|
|
|
Qatar Industrial
Manufacturing
Co. QSC
|
|
18,666
|
13,180
|
|
|
Qatar Insurance
Co. SAQ
|
|
3,614,391
|
2,081,007
|
|
|
Qatar Islamic
Insurance
Group
|
|
47,294
|
112,857
|
|
|
Qatar National
Cement Co.
QSC
|
|
666,601
|
632,024
|
|
|
Qatar Navigation
QSC
|
|
1,403,437
|
4,177,645
|
|
|
Salam International
Investment Ltd.
QSC
|
|
2,225,787
|
441,688
|
|
|
United
Development
Co. QSC
|
|
3,162,309
|
896,194
|
|
|
Vodafone Qatar
QSC
|
|
5,136,998
|
3,363,773
|
|
*
|
Widam Food Co.
|
|
197,452
|
120,182
|
|
|
Zad Holding Co.
|
|
38,148
|
153,250
|
|
TOTAL QATAR
|
|
|
28,601,369
|
|
|
|
|
|
Shares
|
Value»
|
|
RUSSIA — (0.0%)
|
||||
|
* ††
|
Magnitogorsk Iron
& Steel Works
PJSC (MMK LI),
Sponsored GDR
|
|
32,799
|
$0
|
|
* ††
|
Mechel PJSC,
Sponsored ADR
|
|
123,618
|
0
|
|
* ††
|
PhosAgro PJSC
|
|
779
|
0
|
|
* ††
|
RusHydro PJSC
(RSHYY US),
ADR
|
|
952,144
|
0
|
|
* ††
|
VTB Bank PJSC
(VTBR LI), GDR
|
|
27,705
|
0
|
|
SAUDI ARABIA — (3.3%)
|
||||
|
|
Abdullah Al Othaim
Markets Co.
|
|
1,159,883
|
2,256,338
|
|
*
|
Advanced
Petrochemical
Co.
|
|
235,862
|
1,948,568
|
|
|
Al Babtain Power
&
Telecommunication
Co.
|
|
120,559
|
1,801,749
|
|
|
Al Hammadi
Holding
|
|
246,494
|
2,380,774
|
|
|
Al Hassan Ghazi
Ibrahim Shaker
Co.
|
|
107,634
|
769,030
|
|
|
Al Jouf Agricultural
Development
Co.
|
|
39,176
|
444,556
|
|
*
|
Al Khaleej Training
& Education Co.
|
|
58,172
|
379,286
|
|
|
Al Masane Al
Kobra Mining
Co.
|
|
23,937
|
423,740
|
|
*
|
Al Rajhi Co. for
Co-operative
Insurance
|
|
21,248
|
671,909
|
|
|
Al Yamamah Steel
Industries Co.
|
|
76,456
|
701,731
|
|
|
Alamar Foods
|
|
7,095
|
97,427
|
|
|
Alandalus Property
Co.
|
|
194,116
|
1,010,568
|
|
|
Alaseel Co.
|
|
510,290
|
518,573
|
|
|
Al-Dawaa Medical
Services Co.
|
|
18,585
|
363,374
|
|
|
Aldrees Petroleum
& Transport
Services Co.
|
|
146,334
|
4,648,071
|
|
|
Al-Etihad
Cooperative
Insurance Co.
|
|
46,794
|
156,946
|
|
|
AlJazira Takaful
Ta'awuni Co.
|
|
21,774
|
73,942
|
|
|
|
|
Shares
|
Value»
|
|
SAUDI ARABIA — (Continued)
|
||||
|
|
AlKhorayef Water
& Power
Technologies
Co.
|
|
45,973
|
$1,582,183
|
|
*
|
Allianz Saudi
Fransi
Cooperative
Insurance Co.
|
|
4,481
|
16,931
|
|
|
Almawarid
Manpower Co.
|
|
5,850
|
197,801
|
|
|
Almunajem Foods
Co.
|
|
47,822
|
846,043
|
|
|
Alujain Corp.
|
|
58,709
|
573,078
|
|
*
|
Anaam
International
Holding Group
Co.
|
|
32,864
|
131,298
|
|
*
|
Arabia Insurance
Cooperative Co.
|
|
3,576
|
10,767
|
|
|
Arabian Cement
Co.
|
|
118,046
|
648,492
|
|
Ω
|
Arabian Centres
Co.
|
|
296,077
|
1,636,493
|
|
|
Arabian
Contracting
Services Co.
|
|
30,327
|
780,125
|
|
|
Arabian Drilling
Co.
|
|
45,527
|
908,765
|
|
|
Arabian Pipes Co.
|
|
333,653
|
527,208
|
|
*
|
Arabian Shield
Cooperative
Insurance Co.
|
|
36,536
|
143,820
|
|
|
Arriyadh
Development
Co.
|
|
275,498
|
2,348,209
|
|
*
|
ARTEX Industrial
Investment Co.
|
|
79,078
|
270,987
|
|
|
Astra Industrial
Group Co.
|
|
127,517
|
4,753,775
|
|
|
Ataa Educational
Co.
|
|
24,727
|
403,006
|
|
*
|
BAAN Holding
Group Co.
|
|
271,491
|
179,993
|
|
|
Basic Chemical
Industries Ltd.
|
|
24,620
|
172,052
|
|
|
Bawan Co.
|
|
90,760
|
1,264,900
|
|
|
BinDawood
Holding Co.
|
|
482,715
|
762,261
|
|
|
Catrion Catering
Holding Co.
|
|
130,751
|
3,948,636
|
|
*
|
Chubb Arabia
Cooperative
Insurance Co.
|
|
26,440
|
232,799
|
|
|
City Cement Co.
|
|
184,357
|
821,489
|
|
|
Dallah Healthcare
Co.
|
|
72,751
|
2,635,107
|
|
|
|
|
Shares
|
Value»
|
|
SAUDI ARABIA — (Continued)
|
||||
|
*
|
Dar Al Arkan Real
Estate
Development
Co.
|
|
863,247
|
$4,391,199
|
|
|
East Pipes
Integrated Co.
for Industry
|
|
28,823
|
826,850
|
|
|
Eastern Province
Cement Co.
|
|
112,346
|
825,987
|
|
|
Electrical Industries
Co.
|
|
1,772,460
|
4,238,676
|
|
*
|
Emaar Economic
City
|
|
512,286
|
1,712,726
|
|
|
Etihad Atheeb
Telecommunication
Co.
|
|
14,070
|
361,570
|
|
*
|
Fawaz Abdulaziz Al
Hokair & Co.
|
|
47,798
|
366,072
|
|
|
First Milling Co.
|
|
23,705
|
358,373
|
|
*
|
Fitaihi Holding
Group
|
|
330,411
|
288,639
|
|
|
Gulf Insurance
Group
|
|
24,791
|
162,905
|
|
*
|
Gulf Union
Cooperative
Insurance Co.
|
|
36,777
|
137,730
|
|
*
|
Halwani Brothers
Co.
|
|
1,844
|
20,808
|
|
*
|
Herfy Food
Services Co.
|
|
24,105
|
161,091
|
|
|
Jamjoom
Pharmaceuticals
Factory Co.
|
|
11,523
|
497,596
|
|
*
|
Jazan
Development &
Investment Co.
|
|
8,584
|
24,961
|
|
*
|
L'Azurde Co. for
Jewelry
|
|
9,303
|
31,586
|
|
|
Leejam Sports Co.
JSC
|
|
78,537
|
2,967,546
|
|
*
|
Lumi Rental Co.
|
|
13,138
|
211,808
|
|
*
|
Malath Cooperative
Insurance Co.
|
|
19,541
|
66,877
|
|
*
|
Mediterranean &
Gulf Cooperative
Insurance &
Reinsurance
Co.
|
|
146,314
|
659,194
|
|
*
|
Methanol
Chemicals Co.
|
|
80,639
|
269,328
|
|
*
|
Middle East
Healthcare Co.
|
|
105,208
|
1,577,120
|
|
*
|
Middle East Paper
Co.
|
|
122,825
|
910,951
|
|
|
|
|
Shares
|
Value»
|
|
SAUDI ARABIA — (Continued)
|
||||
|
|
Middle East
Specialized
Cables Co.
|
|
50,327
|
$447,217
|
|
|
Mobile
Telecommunications
Co. Saudi
Arabia
|
|
1,214,707
|
3,365,024
|
|
*
|
Najran Cement
Co.
|
|
70,262
|
152,162
|
|
*
|
National Agriculture
Development
Co.
|
|
460,106
|
2,518,914
|
|
|
National Co. for
Glass Industries
|
|
63,808
|
688,395
|
|
|
National Co. for
Learning &
Education
|
|
41,585
|
1,852,001
|
|
|
National Gas &
Industrialization
Co.
|
|
13,760
|
278,733
|
|
*
|
National Gypsum
|
|
12,370
|
70,202
|
|
*
|
National
Industrialization
Co.
|
|
803,809
|
2,059,289
|
|
|
National Medical
Care Co.
|
|
15,363
|
664,996
|
|
|
Nayifat Finance
Co.
|
|
114,126
|
392,798
|
|
|
Northern Region
Cement Co.
|
|
237,631
|
511,909
|
|
*
|
Perfect
Presentation For
Commercial
Services Co.
|
|
68,490
|
195,914
|
|
|
Power & Water
Utility Co. for
Jubail & Yanbu
|
|
62,385
|
665,991
|
|
|
Qassim Cement
Co.
|
|
105,007
|
1,289,222
|
|
*
|
Rabigh Refining &
Petrochemical
Co.
|
|
49,737
|
94,173
|
|
*
|
Red Sea
International Co.
|
|
5,915
|
62,478
|
|
|
Retal Urban
Development
Co.
|
|
377,419
|
1,490,204
|
|
|
Riyadh Cement
Co.
|
|
36,634
|
309,840
|
|
*
|
Saudi Arabian
Amiantit Co.
|
|
3,044
|
16,737
|
|
|
Saudi Automotive
Services Co.
|
|
136,941
|
1,877,329
|
|
|
Saudi Cement Co.
|
|
207,592
|
2,116,454
|
|
|
|
|
Shares
|
Value»
|
|
SAUDI ARABIA — (Continued)
|
||||
|
*
|
Saudi Ceramic
Co.
|
|
144,888
|
$1,178,204
|
|
|
Saudi Chemical
Co. Holding
|
|
1,535,816
|
3,111,240
|
|
*
|
Saudi Co. For
Hardware CJSC
|
|
6,152
|
47,193
|
|
|
Saudi Industrial
Investment
Group
|
|
38,712
|
185,237
|
|
*
|
Saudi Kayan
Petrochemical
Co.
|
|
1,053,916
|
1,281,865
|
|
|
Saudi Paper
Manufacturing
Co.
|
|
71,527
|
1,051,499
|
|
*
|
Saudi
Pharmaceutical
Industries &
Medical
Appliances
Corp.
|
|
110,608
|
709,771
|
|
*
|
Saudi Public
Transport Co.
|
|
189,512
|
674,435
|
|
*
|
Saudi Real Estate
Co.
|
|
493,378
|
2,417,109
|
|
*
|
Saudi Reinsurance
Co.
|
|
173,403
|
2,098,653
|
|
*
|
Saudi Research &
Media Group
|
|
39,984
|
1,957,623
|
|
|
Saudi Steel Pipe
Co.
|
|
27,940
|
381,146
|
|
|
Saudia Dairy &
Foodstuff Co.
|
|
49,883
|
3,495,228
|
|
*
|
Savola Group
|
|
131,011
|
863,895
|
|
|
Scientific &
Medical
Equipment
House Co.
|
|
20,814
|
196,497
|
|
*
|
Seera Group
Holding
|
|
535,616
|
3,685,610
|
|
*
|
SHL Finance Co.
|
|
45,704
|
283,771
|
|
*
|
Sinad Holding Co.
|
|
149,742
|
429,623
|
|
|
Southern Province
Cement Co.
|
|
134,030
|
938,823
|
|
|
Sustained
Infrastructure
Holding Co.
|
|
120,139
|
1,064,224
|
|
|
Tabuk Cement Co.
|
|
65,464
|
181,962
|
|
|
Tanmiah Food Co.
|
|
11,867
|
283,360
|
|
|
Theeb Rent A Car
Co.
|
|
52,207
|
858,489
|
|
|
United Electronics
Co.
|
|
134,725
|
3,224,243
|
|
|
United International
Transportation
Co.
|
|
116,692
|
2,174,870
|
|
|
|
|
Shares
|
Value»
|
|
SAUDI ARABIA — (Continued)
|
||||
|
*
|
Walaa Cooperative
Insurance Co.
|
|
145,077
|
$539,511
|
|
*
|
Wataniya
Insurance Co.
|
|
44,163
|
190,989
|
|
|
Yamama Cement
Co.
|
|
375,757
|
3,290,417
|
|
|
Yanbu Cement
Co.
|
|
182,135
|
826,332
|
|
|
Zahrat Al Waha
For Trading Co.
|
|
2,784
|
19,497
|
|
TOTAL SAUDI ARABIA
|
|
|
124,273,691
|
|
|
SOUTH AFRICA — (3.0%)
|
||||
|
|
Adcock Ingram
Holdings Ltd.
|
|
119,092
|
450,514
|
|
|
Advtech Ltd.
|
|
2,578,964
|
4,619,499
|
|
|
AECI Ltd.
|
|
255,376
|
1,533,156
|
|
|
African Rainbow
Minerals Ltd.
|
|
257,204
|
2,608,216
|
|
|
Afrimat Ltd.
|
|
233,924
|
536,178
|
|
|
Alexander Forbes
Group Holdings
Ltd.
|
|
1,437,620
|
669,134
|
|
|
Altron Ltd.,
Class A
|
|
631,230
|
729,724
|
|
|
Aspen Pharmacare
Holdings Ltd.
|
|
106,429
|
683,088
|
|
|
Astral Foods Ltd.
|
|
94,302
|
898,095
|
|
|
AVI Ltd.
|
|
939,094
|
4,842,526
|
|
|
Barloworld Ltd.
|
|
381,135
|
2,433,453
|
|
*
|
Blue Label
Telecoms Ltd.
|
|
768,332
|
687,444
|
|
|
Cashbuild Ltd.
|
|
48,918
|
414,706
|
|
|
Caxton & CTP
Publishers &
Printers Ltd.
|
|
72,867
|
46,238
|
|
|
City Lodge Hotels
Ltd.
|
|
225,045
|
51,359
|
|
|
Coronation Fund
Managers Ltd.
|
|
512,728
|
1,157,912
|
|
|
Curro Holdings
Ltd.
|
|
401,402
|
192,783
|
|
|
DataTec Ltd.
|
|
1,131,042
|
3,706,155
|
|
Ω
|
Dis-Chem
Pharmacies Ltd.
|
|
1,039,238
|
1,770,204
|
|
|
DRDGOLD Ltd.
(DRD SJ)
|
|
1,386,609
|
1,840,201
|
|
|
Exxaro Resources
Ltd.
|
|
112,737
|
983,631
|
|
|
Famous Brands
Ltd.
|
|
118,736
|
383,735
|
|
|
Foschini Group
Ltd.
|
|
723,048
|
4,882,176
|
|
|
Grindrod Ltd.
|
|
1,313,728
|
834,583
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH AFRICA — (Continued)
|
||||
|
#
|
Harmony Gold
Mining Co. Ltd.
(HMY US),
Sponsored ADR
|
|
1,030,991
|
$13,877,139
|
|
|
Hudaco Industries
Ltd.
|
|
88,913
|
947,096
|
|
|
Italtile Ltd.
|
|
760,394
|
412,318
|
|
|
JSE Ltd.
|
|
223,103
|
1,665,224
|
|
*
|
KAP Ltd.
|
|
2,535,772
|
258,814
|
|
*
|
Lesaka
Technologies,
Inc.
|
|
776
|
3,458
|
|
|
Lewis Group Ltd.
|
|
170,216
|
731,803
|
|
|
Life Healthcare
Group Holdings
Ltd.
|
|
2,834,634
|
2,082,168
|
|
|
Merafe Resources
Ltd.
|
|
2,141,711
|
144,830
|
|
*
|
Metair Investments
Ltd.
|
|
193,890
|
63,738
|
|
|
Momentum Group
Ltd.
|
|
2,861,207
|
5,421,802
|
|
|
Motus Holdings
Ltd.
|
|
336,480
|
1,720,415
|
|
|
Mpact Ltd.
|
|
218,055
|
298,109
|
|
|
Mr. Price Group
Ltd.
|
|
229,168
|
2,651,859
|
|
*
|
MultiChoice Group
|
|
454,852
|
2,998,823
|
|
*
|
Nampak Ltd.
|
|
2,378
|
65,462
|
|
|
Netcare Ltd.
|
|
1,448,616
|
1,089,922
|
|
|
Ninety One Ltd.
|
|
505,783
|
1,216,388
|
|
|
Northam Platinum
Holdings Ltd.
|
|
453,079
|
5,204,425
|
|
*
|
Nutun Ltd.
|
|
5,195
|
402
|
|
|
Oceana Group
Ltd.
|
|
226,635
|
650,022
|
|
|
Old Mutual Ltd.
(OMU SJ)
|
|
996,122
|
698,616
|
|
|
Omnia Holdings
Ltd.
|
|
393,703
|
1,706,245
|
|
# *
|
Pick n Pay Stores
Ltd.
|
|
1,119,840
|
1,743,058
|
|
|
PPC Ltd.
|
|
1,413,927
|
395,455
|
|
|
Premier Group
Ltd.
|
|
8,604
|
66,291
|
|
|
PSG Financial
Services Ltd.
|
|
2,017,236
|
2,598,949
|
|
*
|
Rainbow Chicken
|
|
535,302
|
125,854
|
|
|
Raubex Group
Ltd.
|
|
488,630
|
1,208,405
|
|
|
RCL Foods Ltd.
|
|
535,302
|
293,243
|
|
|
Reunert Ltd.
|
|
364,324
|
1,117,636
|
|
|
RFG Holdings Ltd.
|
|
210,052
|
184,510
|
|
|
Santam Ltd.
|
|
131,354
|
3,185,029
|
|
|
Sappi Ltd.
|
|
1,323,647
|
2,005,999
|
|
*
|
Sibanye Stillwater
Ltd. (SSW SJ)
|
|
11,346
|
23,864
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH AFRICA — (Continued)
|
||||
|
|
Southern Sun Ltd.
|
|
350,520
|
$182,047
|
|
*
|
SPAR Group Ltd.
|
|
464,794
|
2,733,337
|
|
|
Spur Corp. Ltd.
|
|
179,094
|
353,053
|
|
|
Sun International
Ltd.
|
|
802,125
|
2,071,297
|
|
|
Super Group Ltd.
|
|
663,150
|
587,478
|
|
*
|
Telkom SA SOC
Ltd.
|
|
674,924
|
2,193,324
|
|
|
Thungela
Resources Ltd.
(TGA SJ)
|
|
116,916
|
595,276
|
|
|
Tiger Brands Ltd.
|
|
394,877
|
6,588,012
|
|
|
Truworths
International
Ltd.
|
|
844,706
|
3,286,047
|
|
|
Tsogo Sun Ltd.
|
|
820,842
|
311,608
|
|
|
We Buy Cars
Holdings Ltd.
|
|
465,266
|
1,473,791
|
|
|
Wilson Bayly
Holmes-Ovcon
Ltd.
|
|
184,183
|
1,753,150
|
|
|
Woolworths
Holdings Ltd.
|
|
103,614
|
283,879
|
|
|
Zeda Ltd.
|
|
288,074
|
201,550
|
|
TOTAL SOUTH AFRICA
|
|
|
116,425,930
|
|
|
SOUTH KOREA — (9.5%)
|
||||
|
# *
|
3S Korea Co. Ltd.
|
|
119,258
|
160,484
|
|
#
|
ABOV
Semiconductor
Co. Ltd.
|
|
21,461
|
179,448
|
|
# *
|
ADTechnology Co.
Ltd.
|
|
20,426
|
367,150
|
|
#
|
Advanced Nano
Products Co.
Ltd.
|
|
11,376
|
438,127
|
|
#
|
Advanced Process
Systems Corp.
|
|
17,765
|
230,168
|
|
#
|
Aekyung Chemical
Co. Ltd.
|
|
23,069
|
197,554
|
|
|
Aekyung Industrial
Co. Ltd.
|
|
5,894
|
70,079
|
|
# *
|
Agabang & Co.
|
|
53,186
|
206,754
|
|
#
|
Ahnlab, Inc.
|
|
20,292
|
934,588
|
|
*
|
Air Busan Co. Ltd.
|
|
117,262
|
173,402
|
|
|
AJ Networks Co.
Ltd.
|
|
4,837
|
14,825
|
|
# *
|
ALUKO Co. Ltd.
|
|
126,001
|
216,152
|
|
# *
|
Amicogen, Inc.
|
|
73,805
|
216,444
|
|
*
|
Anam Electronics
Co. Ltd.
|
|
109,985
|
111,417
|
|
*
|
Ananti, Inc.
|
|
7,431
|
53,082
|
|
# *
|
Anapass, Inc.
|
|
24,415
|
328,235
|
|
*
|
ANIPLUS, Inc.
|
|
26,065
|
103,851
|
|
*
|
Anterogen Co.
Ltd.
|
|
5,555
|
93,926
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
|
Aplus Asset
Advisor Co. Ltd.
|
|
18,778
|
$85,144
|
|
*
|
Aprogen, Inc.
|
|
238,007
|
104,640
|
|
# *
|
APS, Inc.
|
|
44,932
|
155,345
|
|
*
|
APT Neuroscience,
Inc.
|
|
28,466
|
28,206
|
|
* ††
|
Arion Technology,
Inc.
|
|
51,658
|
0
|
|
#
|
Asia Cement Co.
Ltd.
|
|
50,335
|
517,029
|
|
|
ASIA Holdings Co.
Ltd.
|
|
3,528
|
854,457
|
|
# *
|
Asia Pacific
Satellite, Inc.
|
|
19,738
|
174,013
|
|
#
|
Asia Paper
Manufacturing
Co. Ltd.
|
|
81,215
|
467,350
|
|
*
|
Asiana Airlines,
Inc.
|
|
82,372
|
560,767
|
|
|
Atec Co. Ltd.
|
|
10,670
|
106,288
|
|
|
Atinum Investment
Co. Ltd.
|
|
37,138
|
65,069
|
|
#
|
ATON, Inc.
|
|
8,036
|
48,118
|
|
|
Aurora World
Corp.
|
|
141
|
1,807
|
|
#
|
Avaco Co. Ltd.
|
|
31,776
|
303,769
|
|
#
|
Baiksan Co. Ltd.
|
|
44,605
|
487,260
|
|
|
BGF Co. Ltd.
|
|
20,377
|
58,500
|
|
#
|
BGF retail Co. Ltd.
|
|
2,884
|
233,614
|
|
#
|
BH Co. Ltd.
|
|
79,009
|
827,790
|
|
# *
|
BHI Co. Ltd.
|
|
43,958
|
1,263,092
|
|
#
|
Binggrae Co. Ltd.
|
|
14,995
|
875,908
|
|
#
|
Bio Plus Co. Ltd.
|
|
112,311
|
556,667
|
|
*
|
Biodyne Co. Ltd.
|
|
31,138
|
330,782
|
|
# *
|
Bioneer Corp.
|
|
28,547
|
308,743
|
|
|
BioNote, Inc.
|
|
29,046
|
109,344
|
|
# *
|
BNC Korea Co.
Ltd.
|
|
147,192
|
548,452
|
|
#
|
Boditech Med, Inc.
|
|
37,840
|
387,776
|
|
#
|
Bookook Securities
Co. Ltd.
|
|
9,028
|
343,646
|
|
#
|
Boryung
|
|
107,363
|
651,926
|
|
# *
|
Bosung Power
Technology Co.
Ltd.
|
|
116,334
|
262,641
|
|
* ††
|
Bucket Studio Co.
Ltd.
|
|
55,178
|
8,594
|
|
*
|
Bukwang
Pharmaceutical
Co. Ltd.
|
|
34,504
|
80,238
|
|
|
BYC Co. Ltd.
|
|
7,100
|
201,230
|
|
|
Byucksan Corp.
|
|
25,274
|
40,589
|
|
# *
|
Cafe24 Corp.
|
|
36,658
|
1,132,272
|
|
#
|
Cape Industries
Ltd.
|
|
28,205
|
150,077
|
|
#
|
Caregen Co. Ltd.
|
|
41,041
|
1,463,157
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
# *
|
Celltrion Pharm,
Inc.
|
|
18,012
|
$692,510
|
|
*
|
Chabiotech Co.
Ltd.
|
|
9,535
|
75,727
|
|
|
Cheil Electric Co.
Ltd.
|
|
4,153
|
35,084
|
|
#
|
Chemtronics Co.
Ltd.
|
|
39,956
|
622,416
|
|
*
|
Chemtros Co. Ltd.
|
|
12,112
|
37,701
|
|
#
|
Cheryong Electric
Co. Ltd.
|
|
18,387
|
530,763
|
|
|
Cheryong Industrial
Co. Ltd.
|
|
5,175
|
22,792
|
|
#
|
Chips&Media, Inc.
|
|
37,182
|
452,703
|
|
# *
|
Choil Aluminum
Co. Ltd.
|
|
133,519
|
145,240
|
|
#
|
Chong Kun Dang
Pharmaceutical
Corp.
|
|
17,823
|
1,082,953
|
|
#
|
Chongkundang
Holdings Corp.
|
|
11,961
|
425,083
|
|
*
|
Chorokbaem
Media Co. Ltd.
|
|
28,814
|
105,964
|
|
# *
|
Chunbo Co. Ltd.
|
|
6,228
|
200,183
|
|
# *
|
CJ CGV Co. Ltd.
|
|
115,155
|
425,134
|
|
*
|
CJ ENM Co. Ltd.
|
|
28,005
|
1,320,002
|
|
#
|
CJ Freshway
Corp.
|
|
7,074
|
148,687
|
|
#
|
CLIO Cosmetics
Co. Ltd.
|
|
13,245
|
142,777
|
|
*
|
CMG
Pharmaceutical
Co. Ltd.
|
|
183,080
|
257,301
|
|
*
|
Com2uS Holdings
Corp.
|
|
1,906
|
31,552
|
|
|
Com2uSCorp
|
|
14,181
|
393,308
|
|
*
|
ContentreeJoongAng
Corp.
|
|
9,600
|
70,706
|
|
|
Coocon Corp.
|
|
1,059
|
27,191
|
|
#
|
Cosmax, Inc.
|
|
24,025
|
4,326,305
|
|
#
|
Cosmecca Korea
Co. Ltd.
|
|
16,670
|
804,744
|
|
# *
|
CosmoAM&T Co.
Ltd.
|
|
18,854
|
521,638
|
|
# *
|
Cosmochemical
Co. Ltd.
|
|
69,382
|
814,288
|
|
|
Cowintech Co.
Ltd.
|
|
4,196
|
37,607
|
|
|
CR Holdings Co.
Ltd.
|
|
36,620
|
139,729
|
|
# *
|
Creative &
Innovative
System
|
|
162,892
|
881,626
|
|
|
Creverse, Inc.
|
|
4,488
|
44,728
|
|
*
|
CS Bearing Co.
Ltd.
|
|
7,576
|
37,337
|
|
*
|
CTC BIO, Inc.
|
|
46,578
|
209,017
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
# *
|
Cube
Entertainment,
Inc.
|
|
11,296
|
$132,771
|
|
#
|
Cuckoo Holdings
Co. Ltd.
|
|
24,333
|
531,515
|
|
|
Cuckoo Homesys
Co. Ltd.
|
|
1,053
|
21,097
|
|
# *
|
Curexo, Inc.
|
|
27,954
|
168,264
|
|
#
|
D.I Corp.
|
|
73,014
|
714,464
|
|
* ††
|
DA Technology Co.
Ltd.
|
|
133,285
|
3,652
|
|
#
|
Dae Hwa
Pharmaceutical
Co. Ltd.
|
|
24,386
|
260,777
|
|
#
|
Dae Won Kang Up
Co. Ltd.
|
|
103,903
|
275,434
|
|
* ††
|
Dae Yu Co. Ltd.
|
|
4,904
|
1,524
|
|
# *
|
Daea TI Co. Ltd.
|
|
195,936
|
720,606
|
|
#
|
Daebongls Co.
Ltd.
|
|
13,270
|
129,503
|
|
|
Daechang Forging
Co. Ltd.
|
|
3,016
|
13,235
|
|
|
Daedong Corp.
|
|
53,430
|
383,932
|
|
|
Daedong Gear Co.
Ltd.
|
|
1,086
|
13,612
|
|
|
Daeduck Co. Ltd.
|
|
13,549
|
81,890
|
|
#
|
Daeduck
Electronics Co.
Ltd.
|
|
99,329
|
1,691,623
|
|
|
Daehan Flour Mill
Co. Ltd.
|
|
2,491
|
271,152
|
|
|
Daehan New
Pharm Co. Ltd.
|
|
4,600
|
23,995
|
|
#
|
Daehan Steel Co.
Ltd.
|
|
34,780
|
420,850
|
|
*
|
Daeho AL Co. Ltd.
|
|
37,018
|
49,074
|
|
# *
|
Dae-Il Corp.
|
|
63,613
|
195,303
|
|
#
|
Daejoo Electronic
Materials Co.
Ltd.
|
|
21,066
|
1,109,544
|
|
# *
|
DaeMyoung
Energy Co. Ltd.
|
|
6,234
|
116,657
|
|
|
Daesang Corp.
|
|
62,955
|
1,063,073
|
|
|
Daesang Holdings
Co. Ltd.
|
|
46,079
|
332,391
|
|
|
Daesung Energy
Co. Ltd.
|
|
22,772
|
140,598
|
|
# *
|
Daewon Cable Co.
Ltd.
|
|
92,840
|
194,261
|
|
#
|
Daewon
Pharmaceutical
Co. Ltd.
|
|
54,458
|
517,554
|
|
|
Daewon San Up
Co. Ltd.
|
|
1,329
|
10,340
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
# *
|
Daewoo
Engineering &
Construction Co.
Ltd.
|
|
492,457
|
$1,324,867
|
|
|
Daewoong Co.
Ltd.
|
|
27,115
|
453,496
|
|
|
Daewoong
Pharmaceutical
Co. Ltd.
|
|
12,821
|
1,350,850
|
|
* ††
|
Dahaam E-Tec Co.
Ltd.
|
|
2,100
|
0
|
|
|
Daihan
Pharmaceutical
Co. Ltd.
|
|
11,480
|
267,508
|
|
|
Daishin Securities
Co. Ltd.
|
|
112,901
|
2,073,320
|
|
# *
|
Danal Co. Ltd.
|
|
141,692
|
847,721
|
|
|
Daol Investment &
Securities Co.
Ltd.
|
|
107,802
|
266,110
|
|
#
|
Daou Data Corp.
|
|
46,710
|
539,480
|
|
|
Daou Technology,
Inc.
|
|
91,181
|
2,294,162
|
|
*
|
Dasan Networks,
Inc.
|
|
10,260
|
21,038
|
|
# *
|
Dawonsys Co.
Ltd.
|
|
86,984
|
513,001
|
|
#
|
DB HiTek Co. Ltd.
|
|
24,304
|
792,688
|
|
|
DB Securities Co.
Ltd.
|
|
85,680
|
552,575
|
|
# *
|
DB, Inc.
|
|
207,239
|
201,401
|
|
*
|
DE&T Co. Ltd.
|
|
8,507
|
44,642
|
|
#
|
Dear U Co. Ltd.
|
|
14,491
|
511,988
|
|
#
|
Dentium Co. Ltd.
|
|
17,427
|
806,277
|
|
#
|
Deutsch Motors,
Inc.
|
|
51,870
|
182,755
|
|
# *
|
Devsisters Co.
Ltd.
|
|
7,740
|
236,871
|
|
#
|
DI Dong Il Corp.
|
|
55,300
|
1,700,446
|
|
#
|
Digital Daesung
Co. Ltd.
|
|
44,050
|
265,513
|
|
# *
|
DIO Corp.
|
|
26,897
|
356,927
|
|
#
|
DIT Corp.
|
|
12,232
|
116,318
|
|
*
|
DKME
|
|
33,369
|
12,031
|
|
|
DL E&C Co. Ltd.
|
|
80,279
|
2,710,774
|
|
#
|
DL Holdings Co.
Ltd.
|
|
13,047
|
471,188
|
|
*
|
DMOA Co. Ltd.
|
|
13,817
|
64,885
|
|
††
|
DMS Co. Ltd.
|
|
48,116
|
164,735
|
|
|
DN Automotive
Corp.
|
|
46,445
|
965,387
|
|
|
Dohwa
Engineering Co.
Ltd.
|
|
22,696
|
109,039
|
|
|
Dong-A Socio
Holdings Co.
Ltd.
|
|
8,889
|
713,876
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
|
Dong-A ST Co.
Ltd.
|
|
6,575
|
$223,075
|
|
|
Dong-Ah
Geological
Engineering Co.
Ltd.
|
|
1,333
|
15,564
|
|
#
|
Dongbang
Transport
Logistics Co.
Ltd.
|
|
76,445
|
170,034
|
|
#
|
Dongjin Semichem
Co. Ltd.
|
|
79,132
|
1,783,457
|
|
|
Dongkoo Bio &
Pharma Co. Ltd.
|
|
16,523
|
59,853
|
|
#
|
DongKook
Pharmaceutical
Co. Ltd.
|
|
83,756
|
1,134,437
|
|
#
|
Dongkuk Holdings
Co. Ltd.
|
|
38,539
|
233,594
|
|
#
|
Dongkuk Industries
Co. Ltd.
|
|
90,522
|
252,186
|
|
|
Dongkuk Steel Mill
Co. Ltd.
|
|
79,401
|
612,222
|
|
|
Dongshin
Engineering &
Construction
|
|
1,205
|
17,601
|
|
#
|
Dongsung
Chemical Co.
Ltd.
|
|
76,998
|
241,585
|
|
|
Dongsung Finetec
Co. Ltd.
|
|
60,256
|
1,219,104
|
|
# *
|
Dongwha
Enterprise Co.
Ltd.
|
|
43,271
|
284,923
|
|
|
Dongwha Pharm
Co. Ltd.
|
|
68,807
|
331,947
|
|
|
Dongwon
Development
Co. Ltd.
|
|
46,913
|
111,070
|
|
|
Dongwon
Industries Co.
Ltd.
|
|
20,941
|
690,301
|
|
#
|
Dongwon Systems
Corp.
|
|
9,919
|
219,623
|
|
#
|
Dongwoon Anatech
Co. Ltd.
|
|
45,624
|
582,065
|
|
|
Dongyang E&P,
Inc.
|
|
14,152
|
259,518
|
|
# *
|
Doosan Fuel Cell
Co. Ltd.
|
|
101,687
|
1,700,496
|
|
#
|
Doosan Tesna,
Inc.
|
|
12,912
|
298,866
|
|
#
|
DoubleUGames
Co. Ltd.
|
|
39,354
|
1,583,252
|
|
|
Douzone Bizon Co.
Ltd.
|
|
2,782
|
142,194
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
# *
|
Dream Security
Co. Ltd.
|
|
62,038
|
$153,073
|
|
#
|
Dreamtech Co.
Ltd.
|
|
86,312
|
379,616
|
|
# *
|
DRTECH Corp.
|
|
115,189
|
135,547
|
|
# *
|
DS Dansuk Co.
Ltd.
|
|
8,721
|
164,684
|
|
#
|
DSC Investment,
Inc.
|
|
22,429
|
110,959
|
|
*
|
Duchembio Co.
Ltd.
|
|
6,472
|
48,214
|
|
# *
|
Duk San Neolux
Co. Ltd.
|
|
38,011
|
1,089,587
|
|
*
|
Duksan Hi-Metal
Co. Ltd.
|
|
16,423
|
58,380
|
|
*
|
Duksan Techopia
Co. Ltd.
|
|
12,596
|
151,533
|
|
|
DY Corp.
|
|
22,744
|
73,813
|
|
|
DY POWER Corp.
|
|
1,890
|
18,206
|
|
*
|
DYPNF Co. Ltd.
|
|
2,184
|
30,437
|
|
* ††
|
E
Investment&Development
Co. Ltd.
|
|
74,253
|
13,975
|
|
|
E1 Corp.
|
|
2,935
|
174,220
|
|
|
Easy Bio, Inc.
|
|
4,438
|
17,929
|
|
#
|
Easy Holdings Co.
Ltd.
|
|
92,222
|
248,127
|
|
#
|
Echo Marketing,
Inc.
|
|
20,864
|
173,176
|
|
|
Ecoplastic Corp.
|
|
15,781
|
40,427
|
|
|
Ecopro HN Co.
Ltd.
|
|
741
|
14,006
|
|
# *
|
Edge Foundry Co.
Ltd.
|
|
83,540
|
155,292
|
|
* ††
|
Ehwa Technologies
Information Co.
Ltd.
|
|
455,538
|
55,513
|
|
|
Elentec Co. Ltd.
|
|
3,318
|
19,290
|
|
#
|
E-MART, Inc.
|
|
11,988
|
768,674
|
|
*
|
EMKOREA Co.
Ltd.
|
|
7,115
|
10,619
|
|
# *
|
EMRO, Inc.
|
|
15,994
|
545,425
|
|
# *
|
EM-Tech Co. Ltd.
|
|
36,754
|
289,539
|
|
# *
|
Enchem Co. Ltd.
|
|
13,769
|
656,010
|
|
#
|
ENF Technology
Co. Ltd.
|
|
28,570
|
864,431
|
|
*
|
Enzychem
Lifesciences
Corp.
|
|
76,519
|
56,660
|
|
#
|
Eo Technics Co.
Ltd.
|
|
5,903
|
912,540
|
|
* ††
|
E-TRON Co. Ltd.
|
|
1,594,702
|
43,122
|
|
# *
|
Eubiologics Co.
Ltd.
|
|
66,644
|
615,743
|
|
#
|
Eugene Corp.
|
|
123,531
|
314,740
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
#
|
Eugene Investment
& Securities Co.
Ltd.
|
|
188,630
|
$456,423
|
|
#
|
Eugene
Technology Co.
Ltd.
|
|
48,507
|
1,544,477
|
|
|
Eusu Holdings Co.
Ltd.
|
|
28,440
|
120,852
|
|
*
|
EV Advanced
Material Co.
Ltd.
|
|
35,578
|
56,655
|
|
*
|
Everybot, Inc.
|
|
3,616
|
43,045
|
|
*
|
E-World
|
|
49,871
|
57,503
|
|
# *
|
Exem Co. Ltd.
|
|
127,408
|
211,348
|
|
#
|
Exicon Co. Ltd.
|
|
13,693
|
100,027
|
|
# *
|
Fine M-Tec Co.
Ltd.
|
|
16,794
|
136,584
|
|
# *
|
Fine Semitech
Corp.
|
|
40,341
|
673,183
|
|
# *
|
Firstec Co. Ltd.
|
|
96,567
|
307,416
|
|
* ††
|
Flask Co. Ltd.
|
|
23,357
|
29,895
|
|
*
|
FLITTO, Inc.
|
|
1,933
|
14,998
|
|
# *
|
Foosung Co. Ltd.
|
|
143,341
|
496,189
|
|
#
|
Fursys, Inc.
|
|
10,910
|
363,050
|
|
*
|
G2Power Co. Ltd.
|
|
10,248
|
67,952
|
|
#
|
Gabia, Inc.
|
|
41,698
|
753,382
|
|
# *
|
GAEASOFT
|
|
28,220
|
206,588
|
|
#
|
Galaxia Moneytree
Co. Ltd.
|
|
61,913
|
459,975
|
|
# *
|
GAMSUNG Corp.
Co. Ltd.
|
|
155,481
|
653,019
|
|
# *
|
Gaon Cable Co.
Ltd.
|
|
8,771
|
397,478
|
|
# *
|
Gaonchips Co.
Ltd.
|
|
3,906
|
131,066
|
|
*
|
GC Cell Corp.
|
|
13,330
|
192,541
|
|
*
|
Genexine, Inc.
|
|
40,291
|
149,677
|
|
|
Genians, Inc.
|
|
2,016
|
33,165
|
|
# *
|
Genic Co. Ltd.
|
|
5,858
|
156,726
|
|
*
|
Genomictree, Inc.
|
|
5,552
|
61,661
|
|
|
Geumhwa PSC
Co. Ltd.
|
|
5,152
|
122,914
|
|
*
|
Giantstep, Inc.
|
|
11,561
|
55,437
|
|
#
|
Global Standard
Technology Co.
Ltd.
|
|
33,319
|
460,061
|
|
*
|
Global Tax Free
Co. Ltd.
|
|
70,125
|
360,289
|
|
*
|
GnBS eco Co.
Ltd.
|
|
20,448
|
52,907
|
|
#
|
GnCenergy Co.
Ltd.
|
|
10,751
|
261,387
|
|
#
|
GOLFZON Co.
Ltd.
|
|
13,009
|
622,678
|
|
|
Golfzon Holdings
Co. Ltd.
|
|
3,859
|
15,379
|
|
|
Gradiant Corp.
|
|
18,329
|
196,124
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
#
|
Grand Korea
Leisure Co. Ltd.
|
|
41,693
|
$464,902
|
|
|
Green Chemical
Co. Ltd.
|
|
7,513
|
42,050
|
|
|
Green Cross
Corp.
|
|
11,208
|
1,166,481
|
|
#
|
Green Cross
Holdings Corp.
|
|
23,763
|
272,746
|
|
* ††
|
Green Pine Tree
Co. Ltd.
|
|
4,742
|
3,847
|
|
#
|
GS Engineering &
Construction
Corp.
|
|
151,435
|
2,100,280
|
|
#
|
GS Global Corp.
|
|
105,051
|
202,433
|
|
#
|
GS Retail Co. Ltd.
|
|
23,833
|
278,809
|
|
|
Gwangju
Shinsegae Co.
Ltd.
|
|
7,286
|
165,224
|
|
#
|
HAESUNG DS Co.
Ltd.
|
|
27,800
|
484,888
|
|
|
Haesung Industrial
Co. Ltd.
|
|
4,063
|
22,636
|
|
#
|
Han Kuk Carbon
Co. Ltd.
|
|
101,139
|
2,178,765
|
|
|
Hana Materials,
Inc.
|
|
11,116
|
205,813
|
|
#
|
Hana Micron, Inc.
|
|
122,607
|
1,123,218
|
|
*
|
Hana Technology
Co. Ltd.
|
|
4,634
|
77,330
|
|
#
|
Hana Tour Service,
Inc.
|
|
28,298
|
1,094,030
|
|
*
|
Hanall Biopharma
Co. Ltd.
|
|
17,615
|
339,547
|
|
#
|
Hancom, Inc.
|
|
45,561
|
896,763
|
|
|
Handok, Inc.
|
|
10,843
|
92,331
|
|
|
Handsome Co.
Ltd.
|
|
22,797
|
267,844
|
|
|
Hanil Cement Co.
Ltd.
|
|
42,854
|
638,966
|
|
#
|
Hanil Feed Co.
Ltd.
|
|
49,655
|
131,531
|
|
|
Hanil Holdings Co.
Ltd.
|
|
42,979
|
579,448
|
|
|
Hanil Hyundai
Cement Co. Ltd.
|
|
1,587
|
23,007
|
|
|
Hanjin
Transportation
Co. Ltd.
|
|
15,882
|
239,277
|
|
# *
|
HanJung Natural
Connectivity
System Co. Ltd.
|
|
6,398
|
158,955
|
|
#
|
Hankook
Cosmetics
Manufacturing
Co. Ltd.
|
|
4,336
|
198,491
|
|
#
|
Hankook Shell Oil
Co. Ltd.
|
|
2,067
|
675,099
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
#
|
HanmiGlobal Co.
Ltd.
|
|
23,691
|
$334,112
|
|
#
|
Hannong
Chemicals, Inc.
|
|
22,149
|
240,229
|
|
*
|
Hanon Systems
|
|
19,102
|
44,898
|
|
#
|
Hansae Co. Ltd.
|
|
13,610
|
102,938
|
|
|
Hansae Yes24
Holdings Co.
Ltd.
|
|
9,629
|
29,878
|
|
#
|
Hanshin Machinery
Co.
|
|
52,839
|
138,651
|
|
#
|
Hansol Chemical
Co. Ltd.
|
|
14,160
|
1,837,142
|
|
|
Hansol Paper Co.
Ltd.
|
|
4,354
|
26,780
|
|
|
Hansol Technics
Co. Ltd.
|
|
67,237
|
291,732
|
|
#
|
Hanssem Co. Ltd.
|
|
8,104
|
273,065
|
|
*
|
Hanwha Engine
|
|
128,636
|
3,194,651
|
|
*
|
Hanwha Galleria
Corp.
|
|
18,911
|
15,558
|
|
*
|
Hanwha General
Insurance Co.
Ltd.
|
|
139,039
|
600,485
|
|
# *
|
Hanwha
Investment &
Securities Co.
Ltd.
|
|
386,884
|
1,617,992
|
|
|
Hanyang Eng Co.
Ltd.
|
|
32,984
|
441,091
|
|
|
Hanyang Securities
Co. Ltd.
|
|
27,737
|
350,212
|
|
*
|
Harim Co. Ltd.
|
|
122,354
|
268,860
|
|
|
Harim Holdings
Co. Ltd.
|
|
17,906
|
120,656
|
|
|
HB SOLUTION Co.
Ltd.
|
|
51,763
|
85,526
|
|
|
HB Technology Co.
Ltd.
|
|
43,064
|
55,518
|
|
|
HD Hyundai
Construction
Equipment Co.
Ltd.
|
|
25,882
|
1,722,010
|
|
*
|
HD Hyundai
Energy Solutions
Co. Ltd.
|
|
10,284
|
323,488
|
|
|
HD Hyundai
Infracore Co.
Ltd.
|
|
327,959
|
3,619,631
|
|
#
|
HDC Holdings Co.
Ltd.
|
|
76,944
|
1,277,305
|
|
#
|
HDC Hyundai
Development
Co-Engineering
& Construction
|
|
103,488
|
1,745,838
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
*
|
HD-Hyundai
Marine Engine
|
|
47,003
|
$2,209,521
|
|
|
Hecto Financial
Co. Ltd.
|
|
4,650
|
60,974
|
|
|
Hecto Innovation
Co. Ltd.
|
|
16,834
|
188,553
|
|
*
|
Helixmith Co. Ltd.
|
|
20,003
|
47,270
|
|
*
|
Heung-A Shipping
Co. Ltd.
|
|
59,390
|
75,368
|
|
*
|
HFR, Inc.
|
|
6,961
|
79,607
|
|
|
High Tech Pharm
Co. Ltd.
|
|
8,480
|
76,159
|
|
#
|
Hite Jinro Co. Ltd.
|
|
82,045
|
1,193,535
|
|
# *
|
HJ Shipbuilding &
Construction Co.
Ltd.
|
|
14,292
|
91,477
|
|
#
|
HK inno N Corp.
|
|
38,595
|
1,243,724
|
|
|
HL Holdings Corp.
|
|
11,790
|
331,438
|
|
|
HL Mando Co.
Ltd.
|
|
73,278
|
1,821,398
|
|
*
|
HLB Biostep Co.
Ltd.
|
|
22,350
|
22,170
|
|
*
|
HLB Global Co.
Ltd.
|
|
21,264
|
38,407
|
|
*
|
Hlb Pharma
Ceutical Co.
Ltd.
|
|
2,968
|
34,443
|
|
*
|
HLB Therapeutics
Co. Ltd.
|
|
17,066
|
46,250
|
|
# *
|
Hotel Shilla Co.
Ltd.
|
|
36,737
|
1,235,055
|
|
#
|
HPSP Co. Ltd.
|
|
10,766
|
205,325
|
|
|
HRS Co. Ltd.
|
|
4,048
|
15,683
|
|
|
HS Hyosung
Advanced
Materials Corp.
|
|
3,749
|
530,580
|
|
*
|
HS Hyosung Corp.
|
|
1,667
|
74,241
|
|
|
HS Industries Co.
Ltd.
|
|
73,508
|
236,777
|
|
*
|
Humasis Co. Ltd.
|
|
64,063
|
64,573
|
|
#
|
Humedix Co. Ltd.
|
|
17,078
|
805,980
|
|
#
|
Huons Co. Ltd.
|
|
26,666
|
546,744
|
|
#
|
Huons Global Co.
Ltd.
|
|
19,370
|
606,873
|
|
#
|
Husteel Co. Ltd.
|
|
68,021
|
218,742
|
|
#
|
Hwa Shin Co. Ltd.
|
|
51,695
|
324,075
|
|
|
Hwaseung
Enterprise Co.
Ltd.
|
|
13,047
|
70,322
|
|
#
|
Hy-Lok Corp.
|
|
20,117
|
441,293
|
|
#
|
Hyosung Corp.
|
|
12,405
|
774,671
|
|
|
Hyosung Heavy
Industries Corp.
|
|
936
|
815,931
|
|
|
Hyosung TNC
Corp.
|
|
5,907
|
997,875
|
|
|
Hyundai Bioland
Co. Ltd.
|
|
3,893
|
13,867
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
#
|
Hyundai BNG
Steel Co. Ltd.
|
|
22,603
|
$206,099
|
|
|
HYUNDAI Corp.
|
|
17,473
|
313,934
|
|
#
|
Hyundai
Department
Store Co. Ltd.
|
|
35,133
|
1,783,014
|
|
|
Hyundai Elevator
Co. Ltd.
|
|
8,506
|
519,172
|
|
|
HYUNDAI
EVERDIGM
Corp.
|
|
3,301
|
19,065
|
|
|
Hyundai Ezwel Co.
Ltd.
|
|
18,273
|
89,526
|
|
|
Hyundai Futurenet
Co. Ltd.
|
|
73,607
|
180,322
|
|
|
Hyundai GF
Holdings
|
|
23,930
|
146,727
|
|
|
Hyundai Green
Food
|
|
34,518
|
433,644
|
|
|
Hyundai Livart
Furniture Co.
Ltd.
|
|
29,993
|
171,205
|
|
|
Hyundai Motor
Securities Co.
Ltd.
|
|
46,975
|
285,901
|
|
#
|
Hyundai Movex
Co. Ltd.
|
|
82,239
|
305,370
|
|
#
|
Hyundai Wia
Corp.
|
|
45,417
|
1,620,772
|
|
#
|
HyVision System,
Inc.
|
|
35,874
|
392,120
|
|
#
|
i3system, Inc.
|
|
15,256
|
1,255,876
|
|
|
iFamilySC Co. Ltd.
|
|
10,815
|
124,768
|
|
# *
|
Il Dong
Pharmaceutical
Co. Ltd.
|
|
46,117
|
631,322
|
|
|
Iljin Diamond Co.
Ltd.
|
|
10,553
|
97,122
|
|
#
|
Iljin Electric Co.
Ltd.
|
|
76,462
|
2,313,202
|
|
#
|
Iljin Holdings Co.
Ltd.
|
|
26,180
|
113,353
|
|
# *
|
Iljin Hysolus Co.
Ltd.
|
|
19,854
|
236,517
|
|
#
|
Iljin Power Co.
Ltd.
|
|
13,992
|
101,306
|
|
|
Ilshin Spinning Co.
Ltd.
|
|
36,417
|
270,014
|
|
# *
|
Ilshin Stone Co.
Ltd.
|
|
29,540
|
49,099
|
|
|
Ilyang
Pharmaceutical
Co. Ltd.
|
|
9,214
|
87,768
|
|
|
iM Financial Group
Co. Ltd.
|
|
428,318
|
4,261,548
|
|
|
iMarketKorea, Inc.
|
|
28,168
|
169,768
|
|
#
|
InBody Co. Ltd.
|
|
38,971
|
669,363
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
|
Incar Financial
Service Co. Ltd.
|
|
31,859
|
$260,789
|
|
*
|
Infinitt Healthcare
Co. Ltd.
|
|
8,190
|
45,953
|
|
|
Inhwa Precision
Co. Ltd.
|
|
2,235
|
62,360
|
|
|
Innocean
Worldwide, Inc.
|
|
19,159
|
271,464
|
|
|
InnoWireless Co.
Ltd.
|
|
14,619
|
208,273
|
|
#
|
Innox Advanced
Materials Co.
Ltd.
|
|
42,455
|
822,651
|
|
# *
|
Insun ENT Co.
Ltd.
|
|
101,302
|
380,645
|
|
*
|
Intekplus Co. Ltd.
|
|
1,300
|
8,600
|
|
#
|
Intellian
Technologies,
Inc.
|
|
13,581
|
472,773
|
|
#
|
Intelligent Digital
Integrated
Security Co.
Ltd.
|
|
12,279
|
148,726
|
|
*
|
Interflex Co. Ltd.
|
|
4,638
|
30,328
|
|
# ††
|
Interojo Co. Ltd.
|
|
24,056
|
355,601
|
|
#
|
INTOPS Co. Ltd.
|
|
32,084
|
372,602
|
|
#
|
iNtRON
Biotechnology,
Inc.
|
|
65,534
|
192,057
|
|
#
|
INVENI Co. Ltd.
|
|
3,342
|
144,451
|
|
|
IS Dongseo Co.
Ltd.
|
|
43,894
|
642,003
|
|
#
|
ISC Co. Ltd.
|
|
28,505
|
1,224,560
|
|
|
i-SENS, Inc.
|
|
57,878
|
752,568
|
|
# *
|
ISU Abxis Co. Ltd.
|
|
60,528
|
225,405
|
|
# *
|
ISU Chemical Co.
Ltd.
|
|
45,355
|
198,956
|
|
# *
|
ISU Specialty
Chemical
|
|
47,981
|
1,512,326
|
|
*
|
Itcenglobal Co.
Ltd.
|
|
8,057
|
100,686
|
|
# *
|
ITEK, Inc.
|
|
25,379
|
112,724
|
|
*
|
ITM Semiconductor
Co. Ltd.
|
|
3,505
|
35,542
|
|
|
It's Hanbul Co.
Ltd.
|
|
1,358
|
13,430
|
|
*
|
J Steel Co.
Holdings, Inc.
|
|
9,546
|
11,356
|
|
# *
|
Jahwa Electronics
Co. Ltd.
|
|
32,011
|
420,053
|
|
|
JB Financial Group
Co. Ltd.
|
|
118,468
|
1,966,232
|
|
*
|
Jeil Pharmaceutical
Co. Ltd.
|
|
5,428
|
54,378
|
|
*
|
Jeju Air Co. Ltd.
|
|
18,829
|
91,681
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
# *
|
Jeju
Semiconductor
Corp.
|
|
98,093
|
$1,046,819
|
|
*
|
JETEMA Co. Ltd.
|
|
12,355
|
60,350
|
|
*
|
Jin Air Co. Ltd.
|
|
13,808
|
88,706
|
|
#
|
Jinsung T.E.C.
|
|
32,603
|
282,725
|
|
# *
|
JNTC Co. Ltd.
|
|
28,417
|
331,351
|
|
# *
|
Joongang
Advanced
Materials Co.
Ltd.
|
|
66,258
|
138,957
|
|
*
|
JoyCity Corp.
|
|
18,605
|
25,448
|
|
|
Jungdawn Co. Ltd.
|
|
6,003
|
11,656
|
|
#
|
Jusung
Engineering Co.
Ltd.
|
|
82,875
|
1,602,804
|
|
|
JVM Co. Ltd.
|
|
13,712
|
282,561
|
|
#
|
JW Holdings Corp.
|
|
189,488
|
478,396
|
|
|
JW Life Science
Corp.
|
|
3,578
|
32,231
|
|
#
|
JW Pharmaceutical
Corp.
|
|
44,214
|
719,141
|
|
#
|
K Car Co. Ltd.
|
|
29,897
|
341,730
|
|
# *
|
Kakao Games
Corp.
|
|
89,654
|
1,102,972
|
|
|
Kangnam Jevisco
Co. Ltd.
|
|
17,452
|
159,073
|
|
# *
|
Kangstem Biotech
Co. Ltd.
|
|
139,541
|
93,814
|
|
*
|
Kangwon Energy
Co. Ltd.
|
|
12,560
|
117,431
|
|
|
KC Co. Ltd.
|
|
27,573
|
458,982
|
|
#
|
KC Tech Co. Ltd.
|
|
30,014
|
647,407
|
|
#
|
KCC Glass Corp.
|
|
21,098
|
491,181
|
|
*
|
KEC Corp.
|
|
263,601
|
145,183
|
|
*
|
Keeps Biopharma,
Inc.
|
|
2,826
|
28,067
|
|
#
|
KEPCO Plant
Service &
Engineering Co.
Ltd.
|
|
43,340
|
1,621,822
|
|
|
KG Chemical
Corp.
|
|
25,124
|
81,394
|
|
|
KG Dongbusteel
|
|
61,105
|
259,967
|
|
*
|
KG Mobility Co.
|
|
28,328
|
71,711
|
|
#
|
Kginicis Co. Ltd.
|
|
41,532
|
322,828
|
|
#
|
KGMobilians Co.
Ltd.
|
|
40,320
|
155,049
|
|
|
KH Vatec Co. Ltd.
|
|
49,877
|
436,692
|
|
*
|
KidariStudio, Inc.
|
|
6,580
|
18,093
|
|
#
|
KINX, Inc.
|
|
8,997
|
583,048
|
|
|
KISCO Corp.
|
|
60,091
|
400,296
|
|
#
|
KISCO Holdings
Co. Ltd.
|
|
31,963
|
576,037
|
|
#
|
KISWIRE Ltd.
|
|
35,588
|
465,068
|
|
# *
|
KMW Co. Ltd.
|
|
47,255
|
446,625
|
|
*
|
KNJ Co. Ltd.
|
|
15,605
|
198,877
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
#
|
Koh Young
Technology, Inc.
|
|
186,625
|
$1,930,477
|
|
|
Kolmar BNH Co.
Ltd.
|
|
16,809
|
175,603
|
|
#
|
Kolmar Holdings
Co. Ltd.
|
|
60,370
|
622,187
|
|
#
|
Kolmar Korea Co.
Ltd.
|
|
34,848
|
2,432,303
|
|
#
|
Kolon Corp.
|
|
18,695
|
660,636
|
|
|
Kolon Enp, Inc.
|
|
3,862
|
18,386
|
|
#
|
Kolon Industries,
Inc.
|
|
46,574
|
1,374,720
|
|
# *
|
Kolon Life Science,
Inc.
|
|
11,788
|
271,667
|
|
|
KoMiCo Ltd.
|
|
19,025
|
958,806
|
|
*
|
Komipharm
International Co.
Ltd.
|
|
27,914
|
106,568
|
|
#
|
KONA I Co. Ltd.
|
|
10,350
|
420,014
|
|
|
Korea Alcohol
Industrial Co.
Ltd.
|
|
45,206
|
321,151
|
|
|
Korea Asset In
Trust Co. Ltd.
|
|
59,033
|
107,103
|
|
|
Korea Cast Iron
Pipe Industries
Co. Ltd.
|
|
7,969
|
41,693
|
|
*
|
Korea Circuit Co.
Ltd.
|
|
28,928
|
247,968
|
|
#
|
Korea District
Heating Corp.
|
|
5,230
|
325,197
|
|
|
Korea Electric
Terminal Co.
Ltd.
|
|
17,663
|
840,765
|
|
|
Korea Electronic
Certification
Authority, Inc.
|
|
7,408
|
22,324
|
|
#
|
Korea Electronic
Power Industrial
Development
Co. Ltd.
|
|
52,760
|
475,550
|
|
|
Korea Export
Packaging
Industrial Co.
Ltd.
|
|
44,390
|
93,937
|
|
# *
|
Korea Information
&
Communications
Co. Ltd.
|
|
27,427
|
180,547
|
|
|
Korea Information
Certificate
Authority, Inc.
|
|
14,595
|
76,564
|
|
# *
|
Korea Line Corp.
|
|
370,347
|
492,582
|
|
|
Korea
Petrochemical
Ind Co. Ltd.
|
|
6,515
|
476,947
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
|
Korea Petroleum
Industries Co.
|
|
3,083
|
$31,489
|
|
|
Korea Ratings
Corp.
|
|
289
|
20,733
|
|
|
Korea Real Estate
Investment &
Trust Co. Ltd.
|
|
367,956
|
332,597
|
|
#
|
Korea United
Pharm, Inc.
|
|
33,488
|
505,499
|
|
|
Korean
Reinsurance
Co.
|
|
451,550
|
3,466,104
|
|
|
KPX Chemical Co.
Ltd.
|
|
1,968
|
73,727
|
|
|
KSS LINE Ltd.
|
|
47,736
|
362,662
|
|
*
|
KT Millie Seojae
Co. Ltd.
|
|
4,702
|
53,298
|
|
|
KT Nasmedia Co.
Ltd.
|
|
3,201
|
35,918
|
|
|
KT Skylife Co. Ltd.
|
|
16,700
|
60,834
|
|
* ††
|
Kuk-il Paper
Manufacturing
Co. Ltd.
|
|
190,710
|
85,124
|
|
|
Kukjeon
Pharmaceutical
Co. Ltd.
|
|
14,845
|
43,298
|
|
*
|
Kumho HT, Inc.
|
|
94,818
|
42,367
|
|
# *
|
Kumho Tire Co.,
Inc.
|
|
181,488
|
605,199
|
|
|
Kwang Dong
Pharmaceutical
Co. Ltd.
|
|
112,403
|
500,315
|
|
*
|
Kwangmu Co. Ltd.
|
|
42,538
|
71,540
|
|
|
Kyeryong
Construction
Industrial Co.
Ltd.
|
|
18,316
|
259,493
|
|
#
|
Kyobo Securities
Co. Ltd.
|
|
47,296
|
295,523
|
|
|
Kyochon F&B Co.
Ltd.
|
|
4,040
|
15,010
|
|
#
|
Kyung Dong
Navien Co. Ltd.
|
|
21,138
|
1,304,697
|
|
|
KyungDong City
Gas Co. Ltd.
|
|
6,435
|
94,124
|
|
#
|
Kyungdong Pharm
Co. Ltd.
|
|
46,653
|
204,519
|
|
#
|
Kyung-In Synthetic
Corp.
|
|
86,219
|
211,386
|
|
#
|
KZ Precision
Corp.
|
|
17,846
|
183,062
|
|
|
L&C Bio Co. Ltd.
|
|
6,759
|
160,241
|
|
*
|
L&K Biomed Co.
Ltd.
|
|
17,211
|
88,478
|
|
*
|
LabGenomics Co.
Ltd.
|
|
46,761
|
77,541
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
#
|
Lake Materials Co.
Ltd.
|
|
115,339
|
$1,028,345
|
|
*
|
LB Semicon, Inc.
|
|
21,558
|
62,125
|
|
#
|
Lee Ku Industrial
Co. Ltd.
|
|
40,118
|
140,893
|
|
|
LF Corp.
|
|
37,082
|
530,096
|
|
*
|
LG HelloVision Co.
Ltd.
|
|
45,312
|
96,284
|
|
# *
|
LOT Vacuum Co.
Ltd.
|
|
30,677
|
229,991
|
|
#
|
Lotte Chilsung
Beverage Co.
Ltd.
|
|
9,848
|
918,959
|
|
*
|
Lotte Data
Communication
Co.
|
|
5,033
|
78,436
|
|
*
|
Lotte Energy
Materials Corp.
|
|
45,153
|
804,811
|
|
|
LOTTE Fine
Chemical Co.
Ltd.
|
|
40,344
|
1,243,886
|
|
#
|
LOTTE Himart Co.
Ltd.
|
|
34,338
|
222,355
|
|
# *
|
Lotte Non-Life
Insurance Co.
Ltd.
|
|
133,537
|
167,807
|
|
|
Lotte Rental Co.
Ltd.
|
|
39,177
|
885,986
|
|
#
|
Lotte Shopping Co.
Ltd.
|
|
19,802
|
1,019,086
|
|
# *
|
Lotte Tour
Development
Co. Ltd.
|
|
65,068
|
814,372
|
|
#
|
Lotte Wellfood Co.
Ltd.
|
|
3,033
|
268,708
|
|
#
|
LS Eco Energy
Ltd.
|
|
35,473
|
914,182
|
|
#
|
LS Marine Solution
Co. Ltd.
|
|
41,609
|
777,768
|
|
# *
|
LS Materials Ltd.
|
|
22,534
|
172,670
|
|
|
LTC Co. Ltd.
|
|
1,962
|
16,558
|
|
# *
|
LVMC Holdings
|
|
293,775
|
415,500
|
|
|
LX Hausys Ltd.
|
|
3,983
|
88,305
|
|
|
LX Holdings Corp.
|
|
72,830
|
436,320
|
|
#
|
LX International
Corp.
|
|
80,294
|
1,850,610
|
|
#
|
LX Semicon Co.
Ltd.
|
|
28,783
|
1,134,520
|
|
#
|
M.I.Tech Co. Ltd.
|
|
26,692
|
156,096
|
|
|
Macrogen, Inc.
|
|
14,300
|
159,124
|
|
|
Maeil Dairies Co.
Ltd.
|
|
2,274
|
61,283
|
|
# *
|
Manyo Co. Ltd.
|
|
9,701
|
124,271
|
|
#
|
Mcnex Co. Ltd.
|
|
36,111
|
763,370
|
|
# *
|
Medipost Co. Ltd.
|
|
25,858
|
201,807
|
|
*
|
MedPacto, Inc.
|
|
21,690
|
63,959
|
|
|
Medytox, Inc.
|
|
13,641
|
1,435,595
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
# *
|
Meerecompany,
Inc.
|
|
10,737
|
$121,466
|
|
|
MegaStudy Co.
Ltd.
|
|
20,057
|
162,247
|
|
#
|
MegaStudyEdu Co.
Ltd.
|
|
26,459
|
952,891
|
|
#
|
Mgame Corp.
|
|
40,981
|
194,397
|
|
|
Mi Chang Oil
Industrial Co.
Ltd.
|
|
981
|
80,971
|
|
# *
|
MiCo Ltd.
|
|
74,179
|
767,119
|
|
*
|
Micro Digital Co.
Ltd.
|
|
5,109
|
42,012
|
|
*
|
Mirae Asset Life
Insurance Co.
Ltd.
|
|
94,577
|
506,405
|
|
|
Mirae Asset
Venture
Investment Co.
Ltd.
|
|
18,274
|
89,004
|
|
|
Misto Holdings
Corp.
|
|
4,235
|
109,029
|
|
|
Miwon Chemicals
Co. Ltd.
|
|
3,654
|
215,787
|
|
#
|
Miwon Commercial
Co. Ltd.
|
|
5,072
|
604,482
|
|
#
|
Miwon Specialty
Chemical Co.
Ltd.
|
|
5,925
|
628,240
|
|
#
|
MK Electron Co.
Ltd.
|
|
57,809
|
336,037
|
|
|
MNTech Co. Ltd.
|
|
59,123
|
521,809
|
|
#
|
Modetour Network,
Inc.
|
|
36,249
|
303,525
|
|
*
|
MONAYONGPYONG
|
|
21,228
|
66,390
|
|
#
|
Motrex Co. Ltd.
|
|
36,574
|
241,005
|
|
*
|
MS Autotech Co.
Ltd.
|
|
15,134
|
30,542
|
|
|
Muhak Co. Ltd.
|
|
14,237
|
79,142
|
|
#
|
Myoung Shin
Industrial Co.
Ltd.
|
|
21,628
|
130,940
|
|
# *
|
Naintech Co. Ltd.
|
|
8,383
|
19,620
|
|
#
|
Namhae Chemical
Corp.
|
|
65,840
|
356,895
|
|
*
|
Namsun Aluminum
Co. Ltd.
|
|
241,019
|
209,490
|
|
#
|
Namuga Co. Ltd.
|
|
27,708
|
293,809
|
|
|
Namyang Dairy
Products Co.
Ltd.
|
|
5,372
|
241,095
|
|
*
|
NanoenTek, Inc.
|
|
5,908
|
15,140
|
|
|
Nature Holdings
Co. Ltd.
|
|
1,167
|
9,680
|
|
#
|
NeoPharm Co.
Ltd.
|
|
21,216
|
282,072
|
|
#
|
Neosem, Inc.
|
|
19,145
|
116,660
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
# *
|
Neowiz
|
|
43,589
|
$775,746
|
|
#
|
Neowiz Holdings
Corp.
|
|
6,517
|
116,514
|
|
# *
|
NEPES Corp.
|
|
45,134
|
371,875
|
|
# *
|
Neptune Co.
|
|
29,560
|
150,517
|
|
|
New Power
Plasma Co. Ltd.
|
|
52,076
|
207,449
|
|
|
Nexen Corp.
|
|
108,320
|
476,991
|
|
|
Nexen Tire Corp.
|
|
2,334
|
9,994
|
|
# *
|
Nexon Games Co.
Ltd.
|
|
46,096
|
458,699
|
|
|
NEXTIN, Inc.
|
|
15,353
|
519,123
|
|
#
|
NHN Corp.
|
|
31,108
|
641,985
|
|
#
|
NHN KCP Corp.
|
|
80,285
|
927,973
|
|
|
NICE Holdings Co.
Ltd.
|
|
60,819
|
582,293
|
|
|
Nice Information &
Telecommunication,
Inc.
|
|
8,543
|
150,669
|
|
#
|
NICE Information
Service Co. Ltd.
|
|
122,690
|
1,438,736
|
|
|
Nong Shim
Holdings Co.
Ltd.
|
|
5,449
|
323,052
|
|
|
Noroo Holdings
Co. Ltd.
|
|
1,272
|
20,874
|
|
|
NOROO Paint &
Coatings Co.
Ltd.
|
|
10,940
|
69,625
|
|
|
NOVAREX Co.
Ltd.
|
|
11,174
|
151,945
|
|
#
|
NPC
|
|
58,198
|
184,075
|
|
*
|
NUVOTEC Co.
Ltd.
|
|
50,183
|
56,203
|
|
|
OCI Co. Ltd.
|
|
4,188
|
173,541
|
|
#
|
OCI Holdings Co.
Ltd.
|
|
34,318
|
2,300,916
|
|
*
|
Okins Electronics
Co. Ltd.
|
|
2,267
|
10,612
|
|
*
|
OptoElectronics
Solutions Co.
Ltd.
|
|
5,572
|
39,705
|
|
*
|
Orbitech Co. Ltd.
|
|
11,650
|
32,754
|
|
#
|
Oriental Precision
& Engineering
Co. Ltd.
|
|
52,444
|
226,048
|
|
#
|
Orion Holdings
Corp.
|
|
62,522
|
1,001,375
|
|
|
Osang Healthcare
Co. Ltd.
|
|
2,489
|
32,509
|
|
*
|
OSTEONIC Co.
Ltd.
|
|
29,285
|
144,962
|
|
|
Otoki Corp.
|
|
3,314
|
948,995
|
|
#
|
Paradise Co. Ltd.
|
|
120,764
|
1,570,190
|
|
|
Park Systems
Corp.
|
|
13,163
|
2,598,401
|
|
#
|
Partron Co. Ltd.
|
|
99,834
|
475,216
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
#
|
People &
Technology, Inc.
|
|
42,761
|
$1,067,062
|
|
|
PHA Co. Ltd.
|
|
21,320
|
171,200
|
|
|
PharmaResearch
Co. Ltd.
|
|
13,520
|
5,381,464
|
|
*
|
PharmGen
Science, Inc.
|
|
6,809
|
22,836
|
|
#
|
Pharmicell Co.
Ltd.
|
|
129,668
|
1,188,803
|
|
|
Philenergy Co.
Ltd.
|
|
8,321
|
81,284
|
|
# *
|
Philoptics Co. Ltd.
|
|
44,336
|
1,049,432
|
|
#
|
PI Advanced
Materials Co.
Ltd.
|
|
53,939
|
693,746
|
|
# *
|
PKC Co. Ltd.
|
|
98,951
|
419,689
|
|
# *
|
Polaris AI Corp.
|
|
116,760
|
204,197
|
|
# *
|
Polaris Office
Corp.
|
|
29,669
|
126,103
|
|
|
Pond Group Co.
Ltd.
|
|
2,089
|
16,240
|
|
*
|
PonyLink Co. Ltd.
|
|
47,969
|
37,102
|
|
|
Poongsan Corp.
|
|
51,718
|
5,965,131
|
|
#
|
Poongsan Holdings
Corp.
|
|
37,452
|
1,301,133
|
|
#
|
Posco M-Tech Co.
Ltd.
|
|
72,480
|
764,711
|
|
#
|
POSCO Steeleon
Co. Ltd.
|
|
5,739
|
172,168
|
|
# *
|
Power Logics Co.
Ltd.
|
|
66,581
|
220,636
|
|
*
|
Prestige Biologics
Co. Ltd.
|
|
7,900
|
21,384
|
|
#
|
Protec Co. Ltd.
|
|
14,082
|
269,152
|
|
#
|
PSK Holdings, Inc.
|
|
7,153
|
170,228
|
|
#
|
PSK, Inc.
|
|
61,581
|
909,607
|
|
#
|
Pulmuone Co. Ltd.
|
|
26,098
|
277,931
|
|
#
|
Pumtech Korea
Co. Ltd.
|
|
13,185
|
629,213
|
|
# *
|
Refine Co. Ltd.
|
|
15,771
|
197,308
|
|
# *
|
Reyon
Pharmaceutical
Co. Ltd.
|
|
21,786
|
180,694
|
|
#
|
RFHIC Corp.
|
|
16,463
|
328,163
|
|
# *
|
Robostar Co. Ltd.
|
|
21,039
|
402,721
|
|
# *
|
Robotis Co. Ltd.
|
|
10,858
|
632,398
|
|
#
|
Rorze Systems
Corp.
|
|
13,518
|
127,337
|
|
#
|
S&D Co. Ltd.
|
|
1,978
|
161,133
|
|
#
|
S&S Tech Corp.
|
|
46,108
|
1,648,772
|
|
# *
|
Sajo Industries Co.
Ltd.
|
|
6,890
|
235,032
|
|
|
Sajodaerim Corp.
|
|
3,272
|
96,918
|
|
#
|
Sam Young
Electronics Co.
Ltd.
|
|
27,048
|
217,078
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
#
|
Sam Yung Trading
Co. Ltd.
|
|
53,069
|
$633,756
|
|
|
Sam-A Aluminum
Co. Ltd.
|
|
4,228
|
81,444
|
|
|
Samchully Co.
Ltd.
|
|
5,272
|
524,326
|
|
|
SAMHWA Paints
Industrial Co.
Ltd.
|
|
28,229
|
125,777
|
|
|
Samhyun Co. Ltd.
|
|
1,209
|
10,400
|
|
#
|
Samick THK Co.
Ltd.
|
|
29,411
|
211,230
|
|
# *
|
Samil
Pharmaceutical
Co. Ltd.
|
|
33,169
|
244,387
|
|
#
|
Samji Electronics
Co. Ltd.
|
|
13,833
|
117,819
|
|
#
|
Samjin
Pharmaceutical
Co. Ltd.
|
|
27,872
|
403,208
|
|
#
|
Sammok S-Form
Co. Ltd.
|
|
17,220
|
258,050
|
|
#
|
SAMPYO Cement
Co. Ltd.
|
|
81,342
|
201,847
|
|
*
|
Samsung
Pharmaceutical
Co. Ltd.
|
|
87,379
|
98,640
|
|
|
Samsung
Publishing Co.
Ltd.
|
|
1,976
|
26,088
|
|
|
SAMT Co. Ltd.
|
|
211,277
|
464,954
|
|
|
Samwha Capacitor
Co. Ltd.
|
|
26,881
|
530,500
|
|
|
Samwha Electric
Co. Ltd.
|
|
3,974
|
77,287
|
|
|
Samyang Corp.
|
|
2,657
|
100,958
|
|
|
Samyang Foods
Co. Ltd.
|
|
2,795
|
2,888,169
|
|
#
|
Samyang Holdings
Corp.
|
|
10,226
|
617,458
|
|
|
Samyang
Tongsang Co.
Ltd.
|
|
2,102
|
84,105
|
|
#
|
Samyoung Co.
Ltd.
|
|
58,165
|
172,328
|
|
#
|
Sang-A Frontec
Co. Ltd.
|
|
33,799
|
423,867
|
|
|
Sangsin Energy
Display
Precision Co.
Ltd.
|
|
8,405
|
54,559
|
|
#
|
Saramin Co. Ltd.
|
|
16,703
|
175,096
|
|
#
|
Satrec Initiative
Co. Ltd.
|
|
22,920
|
801,717
|
|
*
|
SBI Investment
Korea Co. Ltd.
|
|
62,422
|
35,171
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
* ††
|
SBW
|
|
88,120
|
$32,025
|
|
#
|
SD Biosensor, Inc.
|
|
109,241
|
785,023
|
|
*
|
SDN Co. Ltd.
|
|
24,540
|
23,140
|
|
#
|
SeAH Besteel
Holdings Corp.
|
|
34,022
|
763,715
|
|
|
SeAH Holdings
Corp.
|
|
3,283
|
307,504
|
|
#
|
SeAH Steel Corp.
|
|
3,625
|
392,714
|
|
|
SeAH Steel
Holdings Corp.
|
|
5,936
|
858,846
|
|
|
Sebang Co. Ltd.
|
|
28,135
|
288,410
|
|
|
Sebang Global
Battery Co. Ltd.
|
|
18,787
|
894,784
|
|
#
|
Seegene, Inc.
|
|
80,908
|
1,722,239
|
|
|
Segyung Hitech
Co. Ltd.
|
|
6,340
|
30,678
|
|
#
|
Sejin Heavy
Industries Co.
Ltd.
|
|
51,963
|
487,148
|
|
*
|
Selvas AI, Inc.
|
|
11,553
|
115,392
|
|
|
Semyung Electric
Machinery Co.
Ltd.
|
|
6,603
|
34,841
|
|
#
|
Seobu T&D
|
|
89,612
|
562,784
|
|
|
Seohee
Construction Co.
Ltd.
|
|
21,370
|
28,184
|
|
# *
|
Seojin System Co.
Ltd.
|
|
53,663
|
841,180
|
|
# *
|
Seoul Auction Co.
Ltd.
|
|
21,719
|
135,736
|
|
|
Seoul City Gas Co.
Ltd.
|
|
652
|
29,211
|
|
# *
|
Seoul
Semiconductor
Co. Ltd.
|
|
99,509
|
508,313
|
|
#
|
Seoyon Co. Ltd.
|
|
52,444
|
377,872
|
|
|
Seoyon E-Hwa Co.
Ltd.
|
|
34,258
|
303,926
|
|
* ††
|
Sewon E&C Co.
Ltd.
|
|
103,618
|
13,150
|
|
# *
|
SFA Engineering
Corp.
|
|
46,959
|
828,212
|
|
# *
|
SFA Semicon Co.
Ltd.
|
|
212,634
|
496,916
|
|
*
|
SG Co. Ltd.
|
|
68,488
|
103,252
|
|
#
|
SGC Energy Co.
Ltd.
|
|
15,166
|
267,175
|
|
|
Shin Heung
Energy &
Electronics Co.
Ltd.
|
|
20,357
|
61,740
|
|
|
Shindaeyang
Paper Co. Ltd.
|
|
2,617
|
20,535
|
|
#
|
Shinil Electronics
Co. Ltd.
|
|
169,775
|
172,556
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
|
Shinsegae
International,
Inc.
|
|
18,432
|
$153,965
|
|
|
Shinsegae, Inc.
|
|
17,274
|
2,134,223
|
|
#
|
Shinsung Delta
Tech Co. Ltd.
|
|
17,429
|
838,202
|
|
# *
|
Shinsung E&G Co.
Ltd.
|
|
363,332
|
399,429
|
|
|
Shinwon Corp.
|
|
17,198
|
21,683
|
|
#
|
Shinyoung
Securities Co.
Ltd.
|
|
17,134
|
1,573,876
|
|
|
Showbox Corp.
|
|
20,640
|
40,824
|
|
#
|
SIMMTECH Co.
Ltd.
|
|
56,473
|
924,057
|
|
|
SIMPAC, Inc.
|
|
9,817
|
36,377
|
|
#
|
Sindoh Co. Ltd.
|
|
9,518
|
338,891
|
|
#
|
SK Chemicals Co.
Ltd.
|
|
25,289
|
1,233,476
|
|
|
SK D&D Co. Ltd.
|
|
1,525
|
10,559
|
|
#
|
SK Discovery Co.
Ltd.
|
|
30,848
|
1,212,235
|
|
# *
|
SK Eternix Co.
Ltd.
|
|
38,974
|
672,449
|
|
#
|
SK Gas Ltd.
|
|
6,987
|
1,331,578
|
|
# * Ω
|
SK IE Technology
Co. Ltd.
|
|
32,513
|
644,514
|
|
|
SK Networks Co.
Ltd.
|
|
285,912
|
937,845
|
|
# *
|
SK oceanplant Co.
Ltd.
|
|
79,243
|
1,127,424
|
|
|
SK Securities Co.
Ltd.
|
|
888,955
|
430,069
|
|
#
|
SL Corp.
|
|
48,829
|
1,163,822
|
|
*
|
SMEC Co. Ltd.
|
|
97,327
|
255,533
|
|
#
|
SNT Dynamics Co.
Ltd.
|
|
41,800
|
1,752,733
|
|
#
|
SNT Holdings Co.
Ltd.
|
|
24,371
|
977,927
|
|
#
|
SNT Motiv Co.
Ltd.
|
|
57,546
|
1,367,838
|
|
*
|
SOCAR, Inc.
|
|
655
|
6,178
|
|
#
|
Solid, Inc.
|
|
153,225
|
689,633
|
|
*
|
SOLUM Co. Ltd.
|
|
99,753
|
1,182,379
|
|
|
Solus Advanced
Materials Co.
Ltd.
|
|
66,792
|
410,633
|
|
*
|
Solux Co. Ltd.
|
|
16,580
|
65,284
|
|
|
Songwon Industrial
Co. Ltd.
|
|
40,517
|
319,064
|
|
#
|
Soop Co. Ltd.
|
|
24,718
|
1,404,775
|
|
#
|
Soosan Industries
Co. Ltd.
|
|
8,489
|
140,674
|
|
#
|
Soulbrain Co. Ltd.
|
|
3,962
|
671,893
|
|
#
|
Soulbrain Holdings
Co. Ltd.
|
|
18,254
|
577,964
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
|
SPC Samlip Co.
Ltd.
|
|
444
|
$17,520
|
|
#
|
SPG Co. Ltd.
|
|
39,138
|
698,130
|
|
|
ST Pharm Co. Ltd.
|
|
19,931
|
1,239,756
|
|
#
|
STIC Investments,
Inc.
|
|
123,274
|
881,952
|
|
|
Straffic Co. Ltd.
|
|
43,520
|
121,206
|
|
# *
|
Studio Dragon
Corp.
|
|
30,469
|
1,013,331
|
|
#
|
Suheung Co. Ltd.
|
|
15,919
|
216,115
|
|
*
|
Sukgyung AT Co.
Ltd.
|
|
7,443
|
291,802
|
|
#
|
Sung Kwang Bend
Co. Ltd.
|
|
53,485
|
1,225,025
|
|
*
|
Sungeel Hitech Co.
Ltd.
|
|
8,238
|
224,321
|
|
|
Sungshin Cement
Co. Ltd.
|
|
44,933
|
340,054
|
|
#
|
Sungwoo Hitech
Co. Ltd.
|
|
122,192
|
520,494
|
|
|
Sunjin Beauty
Science Co.
Ltd.
|
|
4,201
|
35,567
|
|
#
|
Sunjin Co. Ltd.
|
|
25,264
|
234,930
|
|
# *
|
Suprema, Inc.
|
|
13,237
|
318,934
|
|
*
|
Suresoft
Technologies,
Inc.
|
|
5,417
|
19,518
|
|
# *
|
SY Co. Ltd.
|
|
41,163
|
101,081
|
|
|
SY Steel Tech,
Inc.
|
|
8,568
|
26,580
|
|
# *
|
Synergy Innovation
Co. Ltd.
|
|
120,206
|
246,503
|
|
# *
|
Synopex, Inc.
|
|
256,749
|
1,243,561
|
|
#
|
Systems
Technology, Inc.
|
|
37,695
|
512,438
|
|
#
|
T&L Co. Ltd.
|
|
12,428
|
540,761
|
|
#
|
Tae Kyung
Industrial Co.
Ltd.
|
|
33,888
|
130,293
|
|
#
|
Taekwang
Industrial Co.
Ltd.
|
|
710
|
512,780
|
|
# *
|
Taewoong Co. Ltd.
|
|
24,606
|
714,744
|
|
#
|
TCC Steel
|
|
34,224
|
439,210
|
|
#
|
TechWing, Inc.
|
|
97,261
|
1,924,794
|
|
#
|
Telechips, Inc.
|
|
28,079
|
270,942
|
|
#
|
TES Co. Ltd.
|
|
45,212
|
838,692
|
|
*
|
TFE Co. Ltd.
|
|
2,005
|
47,375
|
|
#
|
TK Corp.
|
|
47,666
|
785,289
|
|
#
|
TKG Huchems Co.
Ltd.
|
|
52,809
|
669,760
|
|
#
|
TLB Co. Ltd.
|
|
18,038
|
349,055
|
|
#
|
Tokai Carbon
Korea Co. Ltd.
|
|
17,011
|
1,302,344
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
# *
|
Tongyang Life
Insurance Co.
Ltd.
|
|
93,235
|
$565,622
|
|
#
|
Toptec Co. Ltd.
|
|
53,481
|
189,218
|
|
|
Tovis Co. Ltd.
|
|
39,177
|
447,913
|
|
#
|
TS Corp.
|
|
140,490
|
311,314
|
|
#
|
TSE Co. Ltd.
|
|
8,349
|
231,863
|
|
*
|
Tuksu Construction
Co. Ltd.
|
|
6,092
|
31,870
|
|
*
|
Tway Air Co. Ltd.
|
|
88,649
|
119,846
|
|
#
|
TYM Corp.
|
|
89,222
|
324,397
|
|
#
|
UBCare Co. Ltd.
|
|
70,003
|
195,232
|
|
#
|
Ubiquoss Holdings,
Inc.
|
|
32,753
|
236,966
|
|
|
Ubiquoss, Inc.
|
|
39,775
|
248,269
|
|
#
|
Uju Electronics Co.
Ltd.
|
|
15,673
|
497,616
|
|
*
|
Uni-Chem Co. Ltd.
|
|
136,665
|
171,113
|
|
#
|
Unid Co. Ltd.
|
|
12,791
|
772,824
|
|
#
|
Union
Semiconductor
Equipment &
Materials Co.
Ltd.
|
|
60,412
|
309,189
|
|
# *
|
Unison Co. Ltd.
|
|
126,794
|
120,685
|
|
# *
|
UniTest, Inc.
|
|
50,562
|
450,225
|
|
#
|
Value Added
Technology Co.
Ltd.
|
|
26,781
|
454,586
|
|
#
|
VICTEK Co. Ltd.
|
|
61,203
|
178,549
|
|
* ††
|
Vidente Co. Ltd.
|
|
57,951
|
26,034
|
|
|
Vieworks Co. Ltd.
|
|
29,404
|
441,894
|
|
# *
|
Vina Tech Co. Ltd.
|
|
9,579
|
196,292
|
|
#
|
Vitzrocell Co. Ltd.
|
|
48,568
|
1,087,386
|
|
*
|
Vivozon
Pharmaceutical
Co. Ltd.
|
|
12,484
|
62,617
|
|
# *
|
VM, Inc.
|
|
30,870
|
243,956
|
|
# *
|
VT Co. Ltd.
|
|
54,440
|
1,405,530
|
|
|
Webzen, Inc.
|
|
44,001
|
462,595
|
|
* ††
|
Wellbiotec Co. Ltd.
|
|
132,296
|
9,730
|
|
*
|
Wemade Co. Ltd.
|
|
1,433
|
32,229
|
|
#
|
Whanin
Pharmaceutical
Co. Ltd.
|
|
31,370
|
271,076
|
|
|
WiSoL Co. Ltd.
|
|
44,273
|
213,047
|
|
|
Won Tech Co. Ltd.
|
|
31,985
|
295,540
|
|
# *
|
Wonik Holdings
Co. Ltd.
|
|
94,309
|
405,193
|
|
#
|
WONIK IPS Co.
Ltd.
|
|
28,192
|
658,369
|
|
#
|
Wonik Materials
Co. Ltd.
|
|
16,249
|
276,688
|
|
*
|
Wonik Pne Co.
Ltd.
|
|
9,128
|
21,292
|
|
#
|
Wonik QnC Corp.
|
|
52,975
|
695,602
|
|
#
|
Woojin Ntec, Inc.
|
|
5,319
|
102,459
|
|
#
|
Woojin, Inc.
|
|
34,048
|
271,562
|
|
|
|
|
Shares
|
Value»
|
|
SOUTH KOREA — (Continued)
|
||||
|
*
|
Woongjin Co. Ltd.
|
|
16,985
|
$39,101
|
|
|
Woongjin Thinkbig
Co. Ltd.
|
|
50,762
|
74,389
|
|
# *
|
Woori Technology
Investment Co.
Ltd.
|
|
101,045
|
675,031
|
|
# *
|
Woori Technology,
Inc.
|
|
480,804
|
1,260,773
|
|
# *
|
Woosu AMS Co.
Ltd.
|
|
47,748
|
105,849
|
|
#
|
Worldex Industry &
Trading Co. Ltd.
|
|
40,391
|
701,986
|
|
*
|
W-Scope Chungju
Plant Co. Ltd.
|
|
23,281
|
123,758
|
|
*
|
Wysiwyg Studios
Co. Ltd.
|
|
65,087
|
42,383
|
|
|
Xexymix Corp.
|
|
23,387
|
103,163
|
|
|
Y G-1 Co. Ltd.
|
|
6,593
|
27,349
|
|
# *
|
YC Corp.
|
|
94,783
|
753,232
|
|
*
|
Yest Co. Ltd.
|
|
5,021
|
66,537
|
|
#
|
YG Entertainment,
Inc.
|
|
36,027
|
2,201,053
|
|
# *
|
YG PLUS
|
|
37,071
|
228,472
|
|
*
|
YMT Co. Ltd.
|
|
5,683
|
37,563
|
|
#
|
Youlchon Chemical
Co. Ltd.
|
|
35,492
|
870,173
|
|
#
|
Young Poong
Corp.
|
|
6,350
|
193,726
|
|
|
Youngone Corp.
|
|
42,784
|
1,859,662
|
|
#
|
Youngone Holdings
Co. Ltd.
|
|
20,806
|
2,108,516
|
|
#
|
Yuanta Securities
Korea Co. Ltd.
|
|
217,450
|
580,522
|
|
*
|
Yungjin
Pharmaceutical
Co. Ltd.
|
|
220,912
|
340,621
|
|
|
Yunsung F&C Co.
Ltd.
|
|
2,460
|
56,076
|
|
#
|
Zeus Co. Ltd.
|
|
66,051
|
585,231
|
|
|
Zinus, Inc.
|
|
3,039
|
47,114
|
|
TOTAL SOUTH KOREA
|
|
|
364,319,180
|
|
|
TAIWAN — (18.1%)
|
||||
|
|
104 Corp.
|
|
1,000
|
7,432
|
|
#
|
91APP, Inc.
|
|
124,000
|
339,346
|
|
|
Abico Avy Co. Ltd.
|
|
312,841
|
355,469
|
|
#
|
Ability Enterprise
Co. Ltd.
|
|
595,293
|
1,182,972
|
|
#
|
Ability
Opto-Electronics
Technology Co.
Ltd.
|
|
224,776
|
870,487
|
|
#
|
AcBel Polytech,
Inc.
|
|
1,685,356
|
1,548,118
|
|
#
|
Acer E-Enabling
Service
Business, Inc.
|
|
20,000
|
155,944
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
# *
|
ACES Electronic
Co. Ltd.
|
|
333,822
|
$633,820
|
|
*
|
Acon Holding, Inc.
|
|
686,560
|
184,678
|
|
|
Acter Group Corp.
Ltd.
|
|
353,980
|
5,771,506
|
|
#
|
Action Electronics
Co. Ltd.
|
|
688,000
|
291,672
|
|
#
|
Actron Technology
Corp.
|
|
139,151
|
605,658
|
|
|
ADATA Technology
Co. Ltd.
|
|
1,002,243
|
3,039,216
|
|
#
|
Addcn Technology
Co. Ltd.
|
|
95,526
|
562,039
|
|
*
|
Adimmune Corp.
|
|
432,000
|
247,271
|
|
|
Adlink Technology,
Inc.
|
|
4,000
|
8,945
|
|
#
|
Advanced Ceramic
X Corp.
|
|
156,000
|
619,215
|
|
|
Advanced
International
Multitech Co.
Ltd.
|
|
384,000
|
824,700
|
|
# *
|
Advanced
Optoelectronic
Technology, Inc.
|
|
87,000
|
40,495
|
|
|
Advanced Power
Electronics
Corp.
|
|
138,000
|
370,496
|
|
#
|
Advancetek
Enterprise Co.
Ltd.
|
|
1,051,519
|
2,453,649
|
|
|
Aero Win
Technology
Corp.
|
|
37,000
|
61,250
|
|
|
Aerospace
Industrial
Development
Corp.
|
|
2,123,000
|
3,100,636
|
|
#
|
AGV Products
Corp.
|
|
1,432,433
|
505,099
|
|
#
|
AIC, Inc.
|
|
34,934
|
371,648
|
|
#
|
Alexander Marine
Co. Ltd.
|
|
46,618
|
313,447
|
|
#
|
Allied Circuit Co.
Ltd.
|
|
107,845
|
456,843
|
|
#
|
Allied Supreme
Corp.
|
|
99,000
|
855,406
|
|
#
|
Allis Electric Co.
Ltd.
|
|
540,016
|
1,835,312
|
|
#
|
Alltek Technology
Corp.
|
|
554,423
|
664,227
|
|
#
|
Alltop Technology
Co. Ltd.
|
|
121,774
|
950,480
|
|
|
Alpha Networks,
Inc.
|
|
834,158
|
736,055
|
|
#
|
Altek Corp.
|
|
803,095
|
1,076,293
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Amazing
Microelectronic
Corp.
|
|
278,352
|
$592,530
|
|
#
|
Ambassador Hotel
|
|
1,092,000
|
1,523,511
|
|
#
|
AMPACS Corp.
|
|
109,000
|
112,676
|
|
#
|
Ampire Co. Ltd.
|
|
317,000
|
287,243
|
|
#
|
Ample Electronic
Technology Co.
Ltd.
|
|
34,000
|
157,385
|
|
#
|
AMPOC Far-East
Co. Ltd.
|
|
317,444
|
1,000,402
|
|
#
|
AmTRAN
Technology Co.
Ltd.
|
|
1,543,259
|
680,431
|
|
*
|
Amulaire Thermal
Technology, Inc.
|
|
120,017
|
97,892
|
|
|
Anderson Industrial
Corp.
|
|
72,000
|
34,388
|
|
#
|
Anji Technology
Co. Ltd.
|
|
110,317
|
118,332
|
|
#
|
Anpec Electronics
Corp.
|
|
197,007
|
1,109,418
|
|
|
Aopen, Inc.
|
|
51,000
|
76,265
|
|
#
|
Apac Opto
Electronics, Inc.
|
|
147,000
|
410,010
|
|
|
Apacer Technology,
Inc.
|
|
315,325
|
608,163
|
|
|
APAQ Technology
Co. Ltd.
|
|
484
|
1,678
|
|
|
APCB, Inc.
|
|
297,000
|
137,941
|
|
#
|
Apex
Biotechnology
Corp.
|
|
226,483
|
217,546
|
|
#
|
Apex Dynamics,
Inc.
|
|
4,000
|
93,773
|
|
# *
|
Apex International
Co. Ltd.
|
|
392,479
|
314,739
|
|
|
Apex Science &
Engineering
|
|
205,255
|
82,832
|
|
#
|
ARBOR
Technology
Corp.
|
|
88,000
|
120,442
|
|
|
Arcadyan
Technology
Corp.
|
|
473,055
|
3,495,843
|
|
|
Ardentec Corp.
|
|
1,249,274
|
3,139,381
|
|
#
|
ARES International
Corp.
|
|
62,000
|
110,810
|
|
#
|
Argosy Research,
Inc.
|
|
185,396
|
1,027,272
|
|
#
|
Asia Optical Co.,
Inc.
|
|
766,000
|
3,306,075
|
|
#
|
Asia Polymer
Corp.
|
|
1,156,996
|
479,880
|
|
#
|
Asia Tech Image,
Inc.
|
|
198,000
|
509,960
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
ASIX Electronics
Corp.
|
|
92,000
|
$250,657
|
|
|
ASROCK, Inc.
|
|
126,000
|
1,109,337
|
|
#
|
ATE Energy
International Co.
Ltd.
|
|
188,000
|
175,751
|
|
|
Aten International
Co. Ltd.
|
|
318,479
|
622,873
|
|
#
|
Auden Techno
Corp.
|
|
44,000
|
132,517
|
|
#
|
Audix Corp.
|
|
279,600
|
559,750
|
|
#
|
AURAS
Technology Co.
Ltd.
|
|
136,148
|
3,032,937
|
|
#
|
Aurora Corp.
|
|
262,349
|
501,133
|
|
#
|
Avalue Technology,
Inc.
|
|
164,000
|
525,482
|
|
|
Avermedia
Technologies
|
|
36,000
|
48,520
|
|
#
|
Axiomtek Co. Ltd.
|
|
218,765
|
615,540
|
|
|
Azurewave
Technologies,
Inc.
|
|
214,000
|
417,523
|
|
|
Bafang Yunji
International Co.
Ltd.
|
|
77,000
|
473,839
|
|
|
Bank of Kaohsiung
Co. Ltd.
|
|
3,611,343
|
1,412,102
|
|
#
|
Basso Industry
Corp.
|
|
472,900
|
606,692
|
|
#
|
BenQ Materials
Corp.
|
|
556,000
|
417,471
|
|
#
|
BES Engineering
Corp.
|
|
4,254,750
|
1,575,340
|
|
|
Billion Electric Co.
Ltd.
|
|
49,000
|
46,716
|
|
#
|
Bin Chuan
Enterprise Co.
Ltd.
|
|
224,070
|
357,751
|
|
|
Bionime Corp.
|
|
95,000
|
233,625
|
|
*
|
Biostar Microtech
International
Corp.
|
|
631,975
|
373,066
|
|
#
|
Bioteque Corp.
|
|
157,308
|
577,096
|
|
#
|
Brave C&H Supply
Co. Ltd.
|
|
75,000
|
212,212
|
|
#
|
Bright Led
Electronics
Corp.
|
|
375,520
|
207,613
|
|
|
Brighton-Best
International
Taiwan, Inc.
|
|
1,344,318
|
1,568,147
|
|
#
|
Brillian Network &
Automation
Integrated
System Co. Ltd.
|
|
63,008
|
540,958
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
C Sun
Manufacturing
Ltd.
|
|
468,969
|
$2,251,215
|
|
*
|
Calin Technology
Co. Ltd.
|
|
51,000
|
47,063
|
|
*
|
Cameo
Communications,
Inc.
|
|
631,645
|
189,143
|
|
#
|
Capital Futures
Corp.
|
|
338,280
|
549,126
|
|
#
|
Capital Securities
Corp.
|
|
5,089,501
|
3,441,505
|
|
# *
|
Career Technology
MFG. Co. Ltd.
|
|
460,003
|
218,539
|
|
#
|
Castles Technology
Co. Ltd.
|
|
183,651
|
431,622
|
|
#
|
Caswell, Inc.
|
|
116,000
|
322,490
|
|
|
Cathay Chemical
Works
|
|
30,000
|
55,640
|
|
|
Cathay
Consolidated,
Inc.
|
|
28,598
|
79,641
|
|
#
|
Cathay Real Estate
Development
Co. Ltd.
|
|
1,613,700
|
1,003,535
|
|
# *
|
CCP Contact
Probes Co. Ltd.
|
|
263,978
|
269,691
|
|
# *
|
Celxpert Energy
Corp.
|
|
244,919
|
281,780
|
|
|
Cenra, Inc.
|
|
419,500
|
471,988
|
|
#
|
Center
Laboratories,
Inc.
|
|
1,527,031
|
1,900,056
|
|
#
|
Central
Reinsurance Co.
Ltd.
|
|
832,905
|
643,943
|
|
|
Century Iron &
Steel Industrial
Co. Ltd.
|
|
405,000
|
2,528,167
|
|
#
|
Chain Chon
Industrial Co.
Ltd.
|
|
432,484
|
150,486
|
|
# *
|
ChainQui
Construction
Development
Co. Ltd.
|
|
363,080
|
158,907
|
|
#
|
Chaintech
Technology
Corp.
|
|
20,000
|
23,022
|
|
# *
|
Champion Building
Materials Co.
Ltd.
|
|
586,465
|
195,212
|
|
#
|
Champion
Microelectronic
Corp.
|
|
51,000
|
97,658
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
|
Chang Wah
Electromaterials,
Inc.
|
|
1,297,350
|
$1,680,746
|
|
|
Chang Wah
Technology Co.
Ltd.
|
|
1,180,425
|
1,204,181
|
|
#
|
Channel Well
Technology Co.
Ltd.
|
|
655,000
|
1,943,692
|
|
#
|
Chant Sincere Co.
Ltd.
|
|
138,000
|
194,488
|
|
|
Charoen Pokphand
Enterprise
|
|
618,483
|
2,399,093
|
|
#
|
CHC Healthcare
Group
|
|
293,000
|
449,489
|
|
#
|
CHC Resources
Corp.
|
|
346,282
|
843,089
|
|
#
|
Chen Full
International Co.
Ltd.
|
|
342,000
|
462,257
|
|
#
|
Chenbro Micom
Co. Ltd.
|
|
189,000
|
3,203,604
|
|
#
|
Chenfull Precision
Co. Ltd.
|
|
29,000
|
109,728
|
|
|
Cheng Loong
Corp.
|
|
2,720,383
|
1,658,461
|
|
# *
|
Cheng Mei
Materials
Technology
Corp.
|
|
950,524
|
440,153
|
|
#
|
Cheng Uei
Precision
Industry Co.
Ltd.
|
|
851,331
|
1,606,957
|
|
#
|
Chenming
Electronic
Technology
Corp.
|
|
287,437
|
1,125,933
|
|
#
|
Chia Chang Co.
Ltd.
|
|
378,000
|
467,947
|
|
#
|
Chia Hsin Cement
Corp.
|
|
1,760,643
|
825,957
|
|
#
|
Chicony Power
Technology Co.
Ltd.
|
|
408,454
|
1,534,801
|
|
|
Chief Telecom,
Inc.
|
|
67,900
|
990,056
|
|
|
Chien Kuo
Construction Co.
Ltd.
|
|
324,999
|
277,723
|
|
|
Chien Shing
Harbour Service
Co. Ltd.
|
|
23,000
|
35,566
|
|
*
|
Chien Shing
Stainless Steel
Co. Ltd.
|
|
86,309
|
33,663
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
China Bills Finance
Corp.
|
|
2,443,000
|
$1,238,441
|
|
#
|
China Ecotek
Corp.
|
|
145,000
|
269,828
|
|
#
|
China Electric
Manufacturing
Corp.
|
|
741,959
|
312,976
|
|
#
|
China General
Plastics Corp.
|
|
1,397,461
|
556,077
|
|
#
|
China Glaze Co.
Ltd.
|
|
235,002
|
127,125
|
|
# *
|
China Man-Made
Fiber Corp.
|
|
3,001,390
|
636,998
|
|
#
|
China Metal
Products
|
|
889,603
|
739,586
|
|
#
|
China Motor Corp.
|
|
522,600
|
963,892
|
|
# *
|
China
Petrochemical
Development
Corp.
|
|
8,392,553
|
2,086,340
|
|
#
|
China Steel
Chemical Corp.
|
|
402,554
|
1,169,419
|
|
#
|
China Steel
Structure Co.
Ltd.
|
|
282,000
|
402,493
|
|
#
|
China Wire &
Cable Co. Ltd.
|
|
252,160
|
319,600
|
|
#
|
Chinese Maritime
Transport Ltd.
|
|
266,594
|
429,497
|
|
#
|
Ching Feng Home
Fashions Co.
Ltd.
|
|
396,360
|
268,554
|
|
|
Chin-Poon
Industrial Co.
Ltd.
|
|
1,209,207
|
1,416,747
|
|
|
Chipbond
Technology
Corp.
|
|
2,027,000
|
3,789,435
|
|
#
|
ChipMOS
Technologies,
Inc. (8150 TT)
|
|
1,530,076
|
1,323,926
|
|
#
|
Chlitina Holding
Ltd.
|
|
116,191
|
395,790
|
|
|
Chong Hong
Construction Co.
Ltd.
|
|
639,666
|
1,747,744
|
|
|
Chun YU Works &
Co. Ltd.
|
|
526,050
|
330,089
|
|
#
|
Chun Yuan Steel
Industry Co.
Ltd.
|
|
1,806,529
|
1,196,571
|
|
# *
|
Chung Hung Steel
Corp.
|
|
1,138,979
|
585,318
|
|
|
Chung Hwa Food
Industrial Co.
Ltd.
|
|
129,288
|
388,280
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
# *
|
Chung Hwa Pulp
Corp.
|
|
1,310,405
|
$534,790
|
|
#
|
Chunghwa
Precision Test
Tech Co. Ltd.
|
|
50,000
|
1,412,756
|
|
#
|
Chyang Sheng
Texing Co. Ltd.
|
|
304,000
|
202,429
|
|
|
Cleanaway Co.
Ltd. (8422 TT)
|
|
218,000
|
1,407,461
|
|
|
Clevo Co.
|
|
1,450,200
|
2,144,859
|
|
#
|
CMC Magnetics
Corp.
|
|
2,455,108
|
646,986
|
|
#
|
C-Media
Electronics, Inc.
|
|
124,000
|
161,929
|
|
# *
|
CoAsia Electronics
Corp.
|
|
151,827
|
210,882
|
|
|
Collins Co. Ltd.
|
|
351,431
|
178,442
|
|
|
Complex Micro
Interconnection
Co. Ltd.
|
|
64,000
|
86,500
|
|
|
Compucase
Enterprise
|
|
278,000
|
1,062,914
|
|
|
Concord
International
Securities Co.
Ltd.
|
|
478,816
|
191,562
|
|
#
|
Concord Securities
Co. Ltd.
|
|
1,722,835
|
675,158
|
|
#
|
Continental
Holdings Corp.
|
|
1,287,320
|
947,988
|
|
#
|
Contrel Technology
Co. Ltd.
|
|
513,000
|
638,769
|
|
#
|
Coremax Corp.
|
|
256,215
|
468,045
|
|
#
|
Coretronic Corp.
|
|
1,108,200
|
3,000,329
|
|
#
|
Co-Tech
Development
Corp.
|
|
754,533
|
2,962,735
|
|
|
Coxon Precise
Industrial Co.
Ltd.
|
|
90,000
|
40,847
|
|
|
Crowell
Development
Corp.
|
|
81,900
|
73,208
|
|
|
Cryomax Cooling
System Corp.
|
|
65,175
|
63,295
|
|
*
|
CSBC Corp.
Taiwan
|
|
1,021,000
|
550,560
|
|
|
CTCI Corp.
|
|
1,412,000
|
1,376,687
|
|
#
|
CTI Traffic
Industries Co.
Ltd.
|
|
110,400
|
363,313
|
|
#
|
CviLux Corp.
|
|
218,040
|
307,517
|
|
#
|
Cyberlink Corp.
|
|
127,000
|
396,403
|
|
#
|
CyberPower
Systems, Inc.
|
|
223,650
|
1,730,365
|
|
# *
|
CyberTAN
Technology, Inc.
|
|
972,779
|
850,210
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
|
Cystech
Electronics
Corp.
|
|
15,750
|
$40,323
|
|
|
DA CIN
Construction Co.
Ltd.
|
|
881,368
|
1,759,749
|
|
|
Dafeng TV Ltd.
|
|
304,870
|
517,827
|
|
#
|
Dah San Electric
Wire & Cable
Co. Ltd.
|
|
145,600
|
253,983
|
|
#
|
Da-Li Development
Co. Ltd.
|
|
1,503,411
|
2,280,759
|
|
#
|
Darfon Electronics
Corp.
|
|
658,550
|
769,464
|
|
#
|
Darwin Precisions
Corp.
|
|
958,635
|
344,336
|
|
#
|
Daxin Materials
Corp.
|
|
191,200
|
1,622,715
|
|
#
|
De Licacy
Industrial Co.
Ltd.
|
|
611,881
|
271,290
|
|
|
Delpha
Construction Co.
Ltd.
|
|
180,000
|
171,226
|
|
#
|
Depo Auto Parts
Ind Co. Ltd.
|
|
302,000
|
1,727,721
|
|
|
DFI, Inc.
|
|
8,000
|
19,015
|
|
#
|
Dimerco Data
System Corp.
|
|
208,612
|
851,390
|
|
#
|
Dimerco Express
Corp.
|
|
453,945
|
1,150,156
|
|
|
DingZing Advanced
Materials, Inc.
|
|
11,000
|
36,685
|
|
#
|
D-Link Corp.
|
|
1,250,855
|
686,131
|
|
*
|
Donpon Precision,
Inc.
|
|
138,000
|
131,481
|
|
|
Dr. Wu Skincare
Co. Ltd.
|
|
57,000
|
241,549
|
|
|
Draytek Corp.
|
|
195,000
|
207,551
|
|
#
|
Drewloong
Precision, Inc.
|
|
51,413
|
278,761
|
|
|
Dyaco
International,
Inc.
|
|
169,080
|
120,239
|
|
#
|
Dynamic Holding
Co. Ltd.
|
|
732,707
|
1,916,746
|
|
#
|
Dynapack
International
Technology
Corp.
|
|
480,000
|
3,673,831
|
|
#
|
Eastech Holding
Ltd.
|
|
110,000
|
332,774
|
|
*
|
Eastern Media
International
Corp.
|
|
640,353
|
329,931
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
|
eCloudvalley
Digital
Technology Co.
Ltd.
|
|
9,000
|
$24,013
|
|
#
|
ECOVE
Environment
Corp.
|
|
113,000
|
1,104,518
|
|
# *
|
Edimax Technology
Co. Ltd.
|
|
599,108
|
350,435
|
|
#
|
Edison Opto Corp.
|
|
243,749
|
141,504
|
|
# *
|
Edom Technology
Co. Ltd.
|
|
732,964
|
618,751
|
|
#
|
eGalax_eMPIA
Technology, Inc.
|
|
127,777
|
152,794
|
|
# *
|
Egis Technology,
Inc.
|
|
73,000
|
324,624
|
|
#
|
Elan
Microelectronics
Corp.
|
|
907,400
|
3,748,836
|
|
#
|
E-Lead Electronic
Co. Ltd.
|
|
181,873
|
230,143
|
|
#
|
E-LIFE MALL
Corp.
|
|
295,000
|
704,215
|
|
#
|
Elite Advanced
Laser Corp.
|
|
531,226
|
3,402,084
|
|
#
|
Elite
Semiconductor
Microelectronics
Technology, Inc.
|
|
813,200
|
1,351,720
|
|
|
Elitegroup
Computer
Systems Co.
Ltd.
|
|
786,254
|
455,724
|
|
#
|
Emerging Display
Technologies
Corp.
|
|
462,000
|
343,511
|
|
#
|
ENE Technology,
Inc.
|
|
54,000
|
64,916
|
|
|
Ennoconn Corp.
|
|
204,938
|
2,083,468
|
|
#
|
Ennostar, Inc.
|
|
1,448,462
|
1,694,767
|
|
|
EnTie Commercial
Bank Co. Ltd.
|
|
1,631,603
|
723,576
|
|
*
|
Epileds
Technologies,
Inc.
|
|
108,000
|
79,469
|
|
|
Eris Technology
Corp.
|
|
4,019
|
16,751
|
|
#
|
Eson Precision Ind
Co. Ltd.
|
|
272,000
|
588,030
|
|
|
Eternal Materials
Co. Ltd.
|
|
2,656,985
|
2,462,227
|
|
#
|
Eurocharm
Holdings Co.
Ltd.
|
|
102,000
|
458,961
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Ever Supreme Bio
Technology Co.
Ltd.
|
|
167,225
|
$849,528
|
|
*
|
Everest Textile Co.
Ltd.
|
|
852,762
|
180,691
|
|
|
Evergreen Aviation
Technologies
Corp.
|
|
171,000
|
667,733
|
|
|
Evergreen
International
Storage &
Transport Corp.
|
|
1,590,000
|
1,820,190
|
|
|
EVERGREEN
Steel Corp.
|
|
421,000
|
1,133,365
|
|
#
|
Everlight Chemical
Industrial Corp.
|
|
1,420,606
|
771,382
|
|
#
|
Everlight
Electronics Co.
Ltd.
|
|
1,251,000
|
2,888,425
|
|
|
Evertop Wire
Cable Corp.
|
|
197,000
|
220,067
|
|
|
Excellence Opto,
Inc.
|
|
269,000
|
188,709
|
|
#
|
Excelsior Medical
Co. Ltd.
|
|
416,985
|
1,168,288
|
|
|
Far Eastern
Department
Stores Ltd.
|
|
3,000,000
|
2,124,079
|
|
|
Far Eastern
International
Bank
|
|
7,761,544
|
3,481,393
|
|
#
|
Faraday
Technology
Corp.
|
|
37,000
|
186,611
|
|
#
|
Farglory F T Z
Investment
Holding Co. Ltd.
|
|
445,709
|
667,127
|
|
#
|
Farglory Land
Development
Co. Ltd.
|
|
657,000
|
1,357,470
|
|
*
|
Federal Corp.
|
|
1,194,238
|
833,765
|
|
#
|
Feedback
Technology
Corp.
|
|
102,222
|
343,605
|
|
|
Feng Hsin Steel
Co. Ltd.
|
|
1,642,100
|
3,710,539
|
|
#
|
FineTek Co. Ltd.
|
|
53,488
|
227,778
|
|
#
|
Firich Enterprises
Co. Ltd.
|
|
659,514
|
555,617
|
|
*
|
First Copper
Technology Co.
Ltd.
|
|
65,000
|
71,061
|
|
#
|
First Hi-Tec
Enterprise Co.
Ltd.
|
|
189,580
|
1,669,212
|
|
|
First Hotel
|
|
713,350
|
320,531
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
First Insurance Co.
Ltd.
|
|
900,179
|
$740,474
|
|
# *
|
First Steamship
Co. Ltd.
|
|
1,862,612
|
362,044
|
|
#
|
FIT Holding Co.
Ltd.
|
|
386,456
|
611,562
|
|
#
|
Fitipower
Integrated
Technology, Inc.
|
|
214,350
|
1,286,374
|
|
# *
|
Fittech Co. Ltd.
|
|
62,785
|
125,138
|
|
# *
|
FLEXium
Interconnect,
Inc.
|
|
817,087
|
1,781,546
|
|
#
|
Flytech Technology
Co. Ltd.
|
|
369,309
|
1,385,129
|
|
#
|
FocalTech Systems
Co. Ltd.
|
|
183,000
|
384,749
|
|
#
|
Forcecon Tech Co.
Ltd.
|
|
172,770
|
652,918
|
|
*
|
Forest Water
Environment
Engineering Co.
Ltd.
|
|
45,408
|
48,615
|
|
#
|
Formosa Advanced
Technologies
Co. Ltd.
|
|
514,000
|
459,543
|
|
|
Formosa
International
Hotels Corp.
|
|
161,329
|
1,027,420
|
|
|
Formosa
Laboratories,
Inc.
|
|
261,089
|
580,273
|
|
|
Formosa Oilseed
Processing Co.
Ltd.
|
|
233,695
|
233,239
|
|
#
|
Formosa Optical
Technology Co.
Ltd.
|
|
128,000
|
557,332
|
|
|
Formosa Sumco
Technology
Corp.
|
|
5,000
|
14,760
|
|
#
|
Formosa Taffeta
Co. Ltd.
|
|
1,368,000
|
748,369
|
|
#
|
Formosan Rubber
Group, Inc.
|
|
644,956
|
536,051
|
|
|
Formosan Union
Chemical Corp.
|
|
956,733
|
564,432
|
|
#
|
Founding
Construction &
Development
Co. Ltd.
|
|
629,623
|
349,426
|
|
#
|
Foxsemicon
Integrated
Technology, Inc.
|
|
248,027
|
2,511,343
|
|
|
Franbo Lines
Corp.
|
|
53,328
|
33,020
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Froch Enterprise
Co. Ltd.
|
|
581,189
|
$282,522
|
|
#
|
FSP Technology,
Inc.
|
|
549,427
|
1,013,146
|
|
|
Fu Chun Shin
Machinery
Manufacture Co.
Ltd.
|
|
146,000
|
75,437
|
|
#
|
Fu Hua Innovation
Co. Ltd.
|
|
773,798
|
860,695
|
|
|
Fulgent Sun
International
Holding Co. Ltd.
|
|
453,958
|
1,550,303
|
|
#
|
Fullerton
Technology Co.
Ltd.
|
|
233,600
|
176,078
|
|
# *
|
Fulltech Fiber
Glass Corp.
|
|
1,443,185
|
2,604,765
|
|
#
|
Fusheng Precision
Co. Ltd.
|
|
273,000
|
2,555,366
|
|
#
|
Fwusow Industry
Co. Ltd.
|
|
652,943
|
316,405
|
|
#
|
G Shank
Enterprise Co.
Ltd.
|
|
506,474
|
1,350,067
|
|
|
Gallant Micro
Machining Co.
Ltd.
|
|
2,000
|
43,390
|
|
#
|
Gamania Digital
Entertainment
Co. Ltd.
|
|
384,000
|
820,925
|
|
# *
|
GCS Holdings,
Inc.
|
|
260,000
|
1,421,959
|
|
#
|
GEM Services,
Inc.
|
|
142,570
|
322,456
|
|
|
Gemtek
Technology
Corp.
|
|
966,219
|
771,857
|
|
*
|
General Interface
Solution GIS
Holding Ltd.
|
|
465,000
|
710,695
|
|
|
General Plastic
Industrial Co.
Ltd.
|
|
196,357
|
198,630
|
|
|
Generalplus
Technology, Inc.
|
|
195,000
|
252,861
|
|
#
|
Genesys Logic,
Inc.
|
|
208,000
|
913,369
|
|
|
Genius Electronic
Optical Co. Ltd.
|
|
151,917
|
2,187,880
|
|
#
|
GeoVision, Inc.
|
|
156,725
|
254,226
|
|
|
Getac Holdings
Corp.
|
|
493,360
|
1,934,903
|
|
#
|
GFC Ltd.
|
|
229,600
|
852,560
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Giant
Manufacturing
Co. Ltd.
|
|
221,000
|
$846,468
|
|
#
|
Giantplus
Technology Co.
Ltd.
|
|
700,900
|
313,477
|
|
# *
|
Gigasolar Materials
Corp.
|
|
36,400
|
87,996
|
|
# *
|
Gigastorage Corp.
|
|
764,965
|
312,523
|
|
|
Global Brands
Manufacture
Ltd.
|
|
858,730
|
3,286,235
|
|
#
|
Global Lighting
Technologies,
Inc.
|
|
284,000
|
379,544
|
|
#
|
Global Mixed Mode
Technology, Inc.
|
|
222,000
|
1,602,811
|
|
#
|
Global PMX Co.
Ltd.
|
|
134,000
|
522,044
|
|
#
|
Globe Union
Industrial Corp.
|
|
571,230
|
189,281
|
|
#
|
Gloria Material
Technology
Corp.
|
|
1,210,547
|
1,498,512
|
|
|
GMI Technology,
Inc.
|
|
16,000
|
23,750
|
|
#
|
Golden Long Teng
Development
Co. Ltd.
|
|
107,000
|
94,087
|
|
|
Goldsun Building
Materials Co.
Ltd.
|
|
2,513,587
|
3,101,241
|
|
|
Good Finance
Securities Co.
Ltd.
|
|
17,000
|
11,419
|
|
#
|
Good Will
Instrument Co.
Ltd.
|
|
238,869
|
360,782
|
|
#
|
Gordon Auto Body
Parts
|
|
315,000
|
291,125
|
|
#
|
Gourmet Master
Co. Ltd.
|
|
216,000
|
579,086
|
|
#
|
Grand Fortune
Securities Co.
Ltd.
|
|
878,683
|
325,368
|
|
# *
|
Grand Pacific
Petrochemical
|
|
3,961,280
|
1,377,001
|
|
|
Grand Process
Technology
Corp.
|
|
79,000
|
3,933,342
|
|
#
|
GrandTech CG
Systems, Inc.
|
|
204,797
|
352,041
|
|
|
Grape King Bio
Ltd.
|
|
408,000
|
1,763,314
|
|
#
|
Great China Metal
Industry
|
|
483,000
|
346,677
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Great Taipei Gas
Co. Ltd.
|
|
1,444,000
|
$1,455,884
|
|
#
|
Great Tree
Pharmacy Co.
Ltd.
|
|
181,069
|
923,186
|
|
|
Great Wall
Enterprise Co.
Ltd.
|
|
2,255,001
|
4,598,180
|
|
|
Greatek
Electronics, Inc.
|
|
978,000
|
2,008,790
|
|
#
|
Green World
FinTech Service
Co. Ltd.
|
|
167,000
|
337,168
|
|
#
|
Group Up
Industrial Co.
Ltd.
|
|
98,000
|
696,217
|
|
#
|
GTM Holdings
Corp.
|
|
431,150
|
444,735
|
|
#
|
Gudeng Precision
Industrial Co.
Ltd.
|
|
130,094
|
1,306,304
|
|
|
Hannstar Board
Corp.
|
|
870,277
|
2,112,963
|
|
# *
|
HannStar Display
Corp.
|
|
4,662,505
|
1,111,822
|
|
*
|
HannsTouch
Holdings Co.
|
|
1,286,782
|
256,791
|
|
#
|
Hanpin Electron
Co. Ltd.
|
|
170,000
|
262,086
|
|
#
|
Harvatek Corp.
|
|
513,949
|
295,973
|
|
#
|
Heran Co. Ltd.
|
|
38,000
|
94,694
|
|
|
Hey Song Corp.
|
|
1,451,750
|
1,936,887
|
|
|
Hi-Clearance, Inc.
|
|
100,290
|
466,099
|
|
#
|
Highlight Tech
Corp.
|
|
257,024
|
372,049
|
|
|
Hi-Lai Foods Co.
Ltd.
|
|
20,000
|
101,644
|
|
#
|
HIM International
Music, Inc.
|
|
60,710
|
198,358
|
|
# *
|
Hitron Technology,
Inc.
|
|
447,557
|
333,969
|
|
|
Hiyes International
Co. Ltd.
|
|
21,667
|
63,092
|
|
#
|
Ho Tung Chemical
Corp.
|
|
2,214,684
|
576,750
|
|
#
|
Hocheng Corp.
|
|
783,734
|
429,458
|
|
|
Holdings-Key
Electric Wire &
Cable Co. Ltd.
|
|
164,726
|
275,828
|
|
#
|
Holiday
Entertainment
Co. Ltd.
|
|
162,430
|
388,190
|
|
#
|
Holtek
Semiconductor,
Inc.
|
|
549,000
|
720,826
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Holy Stone
Enterprise Co.
Ltd.
|
|
532,655
|
$1,422,932
|
|
|
Hong Ho Precision
Textile Co. Ltd.
|
|
52,000
|
35,216
|
|
#
|
Hong Pu Real
Estate
Development
Co. Ltd.
|
|
756,185
|
689,001
|
|
#
|
Hong TAI Electric
Industrial
|
|
794,000
|
969,627
|
|
|
Hong YI Fiber
Industry Co.
|
|
75,652
|
29,789
|
|
#
|
Horizon Securities
Co. Ltd.
|
|
1,136,320
|
407,643
|
|
#
|
Hota Industrial
Manufacturing
Co. Ltd.
|
|
594,299
|
1,080,834
|
|
#
|
Hotai Finance Co.
Ltd.
|
|
86,000
|
184,560
|
|
|
Hsin Ba Ba Corp.
|
|
11,227
|
25,130
|
|
#
|
Hsin Kuang Steel
Co. Ltd.
|
|
522,000
|
706,957
|
|
|
Hsin Yung Chien
Co. Ltd.
|
|
157,255
|
463,232
|
|
#
|
Hsing TA Cement
Co.
|
|
488,162
|
266,442
|
|
# *
|
HTC Corp.
|
|
1,637,000
|
2,198,068
|
|
#
|
Hu Lane Associate,
Inc.
|
|
258,030
|
1,148,300
|
|
#
|
HUA ENG Wire &
Cable Co. Ltd.
|
|
1,109,565
|
976,213
|
|
|
Hua Yu Lien
Development
Co. Ltd.
|
|
179,011
|
432,199
|
|
|
Huaku
Development
Co. Ltd.
|
|
949,196
|
3,019,477
|
|
#
|
Huang Hsiang
Construction
Corp.
|
|
231,922
|
302,464
|
|
|
Hung Ching
Development &
Construction Co.
Ltd.
|
|
598,000
|
535,156
|
|
#
|
Hung Sheng
Construction
Ltd.
|
|
1,026,251
|
788,943
|
|
|
Huxen Corp.
|
|
119,244
|
196,633
|
|
#
|
Hwa Fong Rubber
Industrial Co.
Ltd.
|
|
717,812
|
388,505
|
|
#
|
Hwacom Systems,
Inc.
|
|
234,000
|
172,362
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Hwang Chang
General
Contractor Co.
Ltd.
|
|
450,687
|
$1,104,925
|
|
|
Ibase Technology,
Inc.
|
|
132,000
|
236,561
|
|
#
|
IBF Financial
Holdings Co.
Ltd.
|
|
9,211,828
|
4,472,301
|
|
#
|
Ichia Technologies,
Inc.
|
|
673,000
|
917,175
|
|
#
|
IEI Integration
Corp.
|
|
365,832
|
932,808
|
|
#
|
Infortrend
Technology, Inc.
|
|
695,163
|
487,412
|
|
#
|
Info-Tek Corp.
|
|
203,000
|
176,247
|
|
#
|
Ingentec Corp.
|
|
58,104
|
233,201
|
|
|
Innodisk Corp.
|
|
260,819
|
1,969,578
|
|
#
|
Inpaq Technology
Co. Ltd.
|
|
291,524
|
662,679
|
|
#
|
Insyde Software
Corp.
|
|
116,400
|
837,481
|
|
#
|
Intai Technology
Corp.
|
|
135,400
|
463,995
|
|
#
|
Integrated Service
Technology, Inc.
|
|
215,326
|
873,692
|
|
*
|
IntelliEPI, Inc.
|
|
13,000
|
69,718
|
|
|
Interactive Digital
Technologies,
Inc.
|
|
36,000
|
87,222
|
|
# *
|
International CSRC
Investment
Holdings Co.
|
|
1,789,363
|
727,838
|
|
#
|
Iron Force
Industrial Co.
Ltd.
|
|
122,786
|
343,415
|
|
#
|
I-Sheng Electric
Wire & Cable
Co. Ltd.
|
|
489,000
|
810,934
|
|
|
ITE Technology,
Inc.
|
|
446,095
|
1,955,618
|
|
#
|
ITEQ Corp.
|
|
689,040
|
2,314,855
|
|
#
|
Jarllytec Co. Ltd.
|
|
164,000
|
595,158
|
|
#
|
Jean Co. Ltd.
|
|
287,016
|
252,811
|
|
#
|
Jetwell Computer
Co. Ltd.
|
|
16,000
|
98,539
|
|
#
|
Jia Wei Lifestyle,
Inc.
|
|
145,950
|
219,993
|
|
#
|
Jih Lin Technology
Co. Ltd.
|
|
109,000
|
167,614
|
|
#
|
Jiin Yeeh Ding
Enterprise Co.
Ltd.
|
|
149,200
|
304,357
|
|
#
|
Johnson Health
Tech Co. Ltd.
|
|
158,000
|
799,430
|
|
#
|
JPC connectivity,
Inc.
|
|
269,925
|
1,229,481
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
JPP Holding Co.
Ltd.
|
|
21,001
|
$134,794
|
|
#
|
K Laser
Technology, Inc.
|
|
507,000
|
278,672
|
|
#
|
Kaimei Electronic
Corp.
|
|
278,183
|
532,668
|
|
#
|
Kaori Heat
Treatment Co.
Ltd.
|
|
225,197
|
2,360,011
|
|
|
Kedge
Construction Co.
Ltd.
|
|
42,135
|
119,122
|
|
|
Keding Enterprises
Co. Ltd.
|
|
5,000
|
20,165
|
|
#
|
KEE TAI Properties
Co. Ltd.
|
|
1,154,885
|
485,546
|
|
|
Kenda Rubber
Industrial Co.
Ltd.
|
|
1,503,155
|
1,135,866
|
|
#
|
Kerry TJ Logistics
Co. Ltd.
|
|
732,000
|
822,271
|
|
#
|
Keystone
Microtech Corp.
|
|
48,000
|
576,860
|
|
#
|
KHGEARS
International
Ltd.
|
|
50,000
|
268,604
|
|
#
|
Kindom
Development
Co. Ltd.
|
|
1,206,900
|
2,011,804
|
|
|
King Chou Marine
Technology Co.
Ltd.
|
|
168,920
|
242,204
|
|
|
King Polytechnic
Engineering Co.
Ltd.
|
|
111,300
|
193,289
|
|
*
|
King's Town Bank
Co. Ltd.
|
|
2,548,701
|
4,595,691
|
|
# *
|
King's Town
Construction Co.
Ltd.
|
|
333,074
|
459,473
|
|
|
Kinik Co.
|
|
318,000
|
3,432,923
|
|
#
|
Kinko Optical Co.
Ltd.
|
|
344,103
|
293,466
|
|
|
Kinpo Electronics
|
|
3,476,157
|
2,073,092
|
|
|
Kinsus
Interconnect
Technology
Corp.
|
|
706,000
|
2,398,940
|
|
|
KMC Kuei Meng
International,
Inc.
|
|
120,253
|
377,326
|
|
#
|
KNH Enterprise
Co. Ltd.
|
|
483,020
|
274,586
|
|
#
|
KS Terminals, Inc.
|
|
389,482
|
663,167
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Kung Long
Batteries
Industrial Co.
Ltd.
|
|
244,000
|
$1,143,849
|
|
# *
|
Kung Sing
Engineering
Corp.
|
|
1,126,290
|
422,774
|
|
#
|
Kuo Toong
International Co.
Ltd.
|
|
662,648
|
1,118,519
|
|
#
|
Kuo Yang
Construction Co.
Ltd.
|
|
534,899
|
314,080
|
|
#
|
Kwong Fong
Industries Corp.
|
|
313,691
|
123,781
|
|
|
Kwong Lung
Enterprise Co.
Ltd.
|
|
316,000
|
500,467
|
|
|
L&K Engineering
Co. Ltd.
|
|
528,580
|
5,691,159
|
|
#
|
La Kaffa
International Co.
Ltd.
|
|
56,701
|
140,090
|
|
*
|
LAN FA Textile
|
|
680,933
|
268,737
|
|
#
|
Lanner Electronics,
Inc.
|
|
295,650
|
785,312
|
|
#
|
Laser Tek Taiwan
Co. Ltd.
|
|
240,128
|
365,559
|
|
#
|
Laster Tech Co.
Ltd.
|
|
108,638
|
85,859
|
|
*
|
Leader Electronics,
Inc.
|
|
287,499
|
89,080
|
|
# *
|
Lealea Enterprise
Co. Ltd.
|
|
1,737,967
|
382,343
|
|
#
|
LEE CHI
Enterprises Co.
Ltd.
|
|
388,000
|
136,452
|
|
#
|
Lelon Electronics
Corp.
|
|
317,327
|
809,908
|
|
|
Lemtech Holdings
Co. Ltd.
|
|
87,055
|
230,457
|
|
#
|
Leo Systems, Inc.
|
|
76,000
|
68,627
|
|
*
|
Leofoo
Development
Co. Ltd.
|
|
130,278
|
73,502
|
|
# *
|
Li Peng Enterprise
Co. Ltd.
|
|
1,497,897
|
298,537
|
|
#
|
Lian HWA Food
Corp.
|
|
376,631
|
1,731,382
|
|
#
|
Lingsen Precision
Industries Ltd.
|
|
1,105,506
|
541,431
|
|
#
|
Lintes Technology
Co. Ltd.
|
|
16,573
|
60,758
|
|
#
|
Lion Travel Service
Co. Ltd.
|
|
142,000
|
693,055
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Liton Technology
Corp.
|
|
106,000
|
$117,843
|
|
# *
|
Long Bon
International Co.
Ltd.
|
|
469,274
|
243,208
|
|
#
|
Long Da
Construction &
Development
Corp.
|
|
403,000
|
375,909
|
|
*
|
Longchen Paper &
Packaging Co.
Ltd.
|
|
1,748,637
|
599,813
|
|
#
|
Longwell Co.
|
|
400,000
|
1,420,211
|
|
#
|
Loop
Telecommunication
International,
Inc.
|
|
95,000
|
154,797
|
|
|
Lotus
Pharmaceutical
Co. Ltd.
|
|
49,000
|
354,876
|
|
|
Lucky Cement
Corp.
|
|
540,000
|
253,754
|
|
#
|
Lumax
International
Corp. Ltd.
|
|
303,832
|
984,526
|
|
# *
|
Lung Yen Life
Service Corp.
|
|
407,000
|
797,789
|
|
|
Lungteh
Shipbuilding Co.
Ltd.
|
|
100,800
|
342,031
|
|
|
Luxe Green
Energy
Technology Co.
Ltd.
|
|
78,280
|
64,735
|
|
|
M3 Technology,
Inc.
|
|
20,000
|
56,646
|
|
|
Macauto Industrial
Co. Ltd.
|
|
29,000
|
56,975
|
|
|
Macroblock, Inc.
|
|
38,000
|
79,933
|
|
# *
|
Macronix
International Co.
Ltd.
|
|
4,341,000
|
2,729,628
|
|
|
Makalot Industrial
Co. Ltd.
|
|
106,000
|
932,254
|
|
#
|
Marketech
International
Corp.
|
|
227,000
|
1,545,597
|
|
#
|
Materials Analysis
Technology, Inc.
|
|
161,320
|
1,027,270
|
|
|
Maxigen Biotech,
Inc.
|
|
48,600
|
70,906
|
|
#
|
Mayer Steel Pipe
Corp.
|
|
621,080
|
478,199
|
|
|
Maywufa Co. Ltd.
|
|
69,322
|
50,207
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
# *
|
Mechema
Chemicals
International
Corp.
|
|
67,000
|
$179,553
|
|
#
|
Megaforce Co.
Ltd.
|
|
107,000
|
148,070
|
|
#
|
Meiloon Industrial
Co.
|
|
266,184
|
187,445
|
|
#
|
Mercuries &
Associates
Holding Ltd.
|
|
1,697,367
|
685,742
|
|
*
|
Mercuries Life
Insurance Co.
Ltd.
|
|
6,492,317
|
1,135,521
|
|
#
|
Merida Industry
Co. Ltd.
|
|
208,000
|
803,590
|
|
#
|
Merry Electronics
Co. Ltd.
|
|
559,801
|
2,123,069
|
|
#
|
METAAGE Corp.
|
|
81,000
|
141,988
|
|
# *
|
Microbio Co. Ltd.
|
|
871,897
|
697,595
|
|
#
|
Mildef Crete, Inc.
|
|
193,000
|
716,404
|
|
|
MIN AIK
Technology Co.
Ltd.
|
|
233,452
|
156,458
|
|
# *
|
Mitac Holdings
Corp.
|
|
2,309,918
|
5,849,305
|
|
*
|
Mobiletron
Electronics Co.
Ltd.
|
|
115,800
|
113,855
|
|
# *
|
MOSA Industrial
Corp.
|
|
200,170
|
98,593
|
|
*
|
Mosel Vitelic, Inc.
|
|
169,000
|
116,945
|
|
#
|
Motech Industries,
Inc.
|
|
778,000
|
466,855
|
|
|
MPI Corp.
|
|
138,000
|
4,796,388
|
|
#
|
MSSCORPS Co.
Ltd.
|
|
101,534
|
457,764
|
|
#
|
Nak Sealing
Technologies
Corp.
|
|
173,954
|
646,429
|
|
#
|
Namchow Holdings
Co. Ltd.
|
|
565,000
|
763,258
|
|
|
Nan Juen
International Co.
Ltd.
|
|
2,000
|
14,010
|
|
|
Nan Kang Rubber
Tire Co. Ltd.
|
|
174,000
|
217,193
|
|
|
Nan Pao Resins
Chemical Co.
Ltd.
|
|
71,000
|
906,782
|
|
# *
|
Nan Ren Lake
Leisure
Amusement Co.
Ltd.
|
|
438,317
|
153,719
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
|
Nang Kuang
Pharmaceutical
Co. Ltd.
|
|
162,000
|
$188,590
|
|
|
Nantex Industry
Co. Ltd.
|
|
927,606
|
753,079
|
|
#
|
National Aerospace
Fasteners Corp.
|
|
74,000
|
309,969
|
|
#
|
National Petroleum
Co. Ltd.
|
|
227,824
|
483,936
|
|
#
|
Netronix, Inc.
|
|
209,000
|
807,007
|
|
*
|
New Asia
Construction &
Development
Corp.
|
|
265,000
|
133,012
|
|
|
New Best Wire
Industrial Co.
Ltd.
|
|
195,600
|
189,829
|
|
|
New Era
Electronics Co.
Ltd.
|
|
80,000
|
152,144
|
|
# *
|
Newmax
Technology Co.
Ltd.
|
|
108,000
|
83,463
|
|
#
|
Nichidenbo Corp.
|
|
636,417
|
1,607,965
|
|
#
|
Nidec
Chaun-Choung
Technology
Corp.
|
|
110,000
|
451,965
|
|
|
Nien Hsing Textile
Co. Ltd.
|
|
191,345
|
119,107
|
|
#
|
Niko
Semiconductor
Co. Ltd.
|
|
251,258
|
349,231
|
|
#
|
Nishoku
Technology, Inc.
|
|
132,400
|
514,501
|
|
#
|
Nova Technology
Corp.
|
|
84,000
|
481,999
|
|
#
|
Nuvoton
Technology
Corp.
|
|
368,000
|
840,361
|
|
#
|
O-Bank Co. Ltd.
|
|
2,729,071
|
826,582
|
|
#
|
Ocean Plastics Co.
Ltd.
|
|
764,200
|
941,694
|
|
|
OK Biotech Co.
Ltd.
|
|
215,130
|
113,703
|
|
#
|
Optimax
Technology
Corp.
|
|
253,000
|
210,602
|
|
#
|
Orient
Semiconductor
Electronics Ltd.
|
|
1,061,599
|
1,368,427
|
|
# *
|
Oriental Union
Chemical Corp.
|
|
923,267
|
385,435
|
|
#
|
O-TA Precision
Industry Co.
Ltd.
|
|
216,227
|
378,282
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Pacific
Construction
Co.
|
|
888,921
|
$285,490
|
|
#
|
Pacific Hospital
Supply Co. Ltd.
|
|
255,209
|
759,804
|
|
*
|
Paiho Shih
Holdings Corp.
|
|
528,738
|
353,353
|
|
#
|
Pan German
Universal Motors
Ltd.
|
|
36,000
|
401,373
|
|
|
Pan Jit
International,
Inc.
|
|
988,486
|
1,557,821
|
|
#
|
Pan-International
Industrial Corp.
|
|
1,321,747
|
1,893,642
|
|
#
|
Panion & BF
Biotech, Inc.
|
|
141,449
|
331,111
|
|
|
Parade
Technologies
Ltd.
|
|
51,000
|
970,622
|
|
#
|
Parpro Corp.
|
|
208,000
|
380,216
|
|
*
|
PChome Online,
Inc.
|
|
112,383
|
122,385
|
|
#
|
PCL Technologies,
Inc.
|
|
196,400
|
584,588
|
|
#
|
P-Duke Technology
Co. Ltd.
|
|
214,633
|
592,622
|
|
#
|
Pegavision Corp.
|
|
84,913
|
868,615
|
|
#
|
PharmaEngine,
Inc.
|
|
79,000
|
194,585
|
|
*
|
Phihong
Technology Co.
Ltd.
|
|
368,000
|
268,720
|
|
#
|
Phoenix Silicon
International
Corp.
|
|
370,293
|
1,563,316
|
|
#
|
Phoenix Tours
International,
Inc.
|
|
120,120
|
226,105
|
|
*
|
Phytohealth Corp.
|
|
225,000
|
94,908
|
|
#
|
Pixart Imaging,
Inc.
|
|
462,150
|
2,996,101
|
|
|
Planet Technology
Corp.
|
|
160,000
|
793,657
|
|
|
Plastron Precision
Co. Ltd.
|
|
336,460
|
169,825
|
|
#
|
Polytronics
Technology
Corp.
|
|
165,124
|
236,692
|
|
#
|
Posiflex
Technology, Inc.
|
|
118,457
|
982,359
|
|
#
|
Power Wind Health
Industry, Inc.
|
|
110,314
|
529,289
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
# *
|
Powerchip
Semiconductor
Manufacturing
Corp.
|
|
1,071,000
|
$533,524
|
|
#
|
Poya International
Co. Ltd.
|
|
154,855
|
2,396,442
|
|
#
|
President
Securities Corp.
|
|
3,057,112
|
1,926,744
|
|
|
Primax Electronics
Ltd.
|
|
1,199,000
|
2,905,907
|
|
#
|
Prince Housing &
Development
Corp.
|
|
2,369,644
|
720,861
|
|
#
|
Pro Hawk Corp.
|
|
50,000
|
253,461
|
|
|
Progate Group
Corp.
|
|
14,589
|
74,001
|
|
#
|
Promate Electronic
Co. Ltd.
|
|
746,385
|
1,486,178
|
|
#
|
Prosperity
Dielectrics Co.
Ltd.
|
|
312,559
|
395,965
|
|
#
|
PSS Co. Ltd.
|
|
28,000
|
127,089
|
|
#
|
QST International
Corp.
|
|
187,387
|
327,827
|
|
#
|
Qualipoly Chemical
Corp.
|
|
308,048
|
717,194
|
|
#
|
Quang Viet
Enterprise Co.
Ltd.
|
|
115,000
|
276,995
|
|
#
|
Quanta Storage,
Inc.
|
|
548,000
|
1,603,732
|
|
# *
|
Quintain Steel Co.
Ltd.
|
|
902,039
|
290,716
|
|
#
|
Radiant
Opto-Electronics
Corp.
|
|
273,000
|
1,254,854
|
|
#
|
Radium Life Tech
Co. Ltd.
|
|
1,714,794
|
645,579
|
|
#
|
Rafael
Microelectronics,
Inc.
|
|
27,821
|
104,632
|
|
#
|
Raydium
Semiconductor
Corp.
|
|
159,000
|
1,845,261
|
|
*
|
RDC
Semiconductor
Co. Ltd.
|
|
17,000
|
87,671
|
|
#
|
Rechi Precision
Co. Ltd.
|
|
847,181
|
675,182
|
|
#
|
Rexon Industrial
Corp. Ltd.
|
|
273,000
|
273,556
|
|
#
|
Rich Development
Co. Ltd.
|
|
1,379,137
|
405,557
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
|
Richmond
International
Travel & Tours
Co. Ltd.
|
|
5,000
|
$19,853
|
|
*
|
Ritek Corp.
|
|
1,617,867
|
549,773
|
|
|
Ruentex
Engineering &
Construction
Co.
|
|
279,356
|
1,729,868
|
|
#
|
Run Long
Construction Co.
Ltd.
|
|
695,200
|
717,771
|
|
#
|
Sakura
Development
Co. Ltd.
|
|
465,163
|
1,011,916
|
|
#
|
Sampo Corp.
|
|
1,267,861
|
1,055,409
|
|
#
|
San Fang
Chemical
Industry Co.
Ltd.
|
|
686,647
|
782,733
|
|
#
|
San Fu Chemical
Co. Ltd.
|
|
79,000
|
299,536
|
|
#
|
San Shing Fastech
Corp.
|
|
382,875
|
686,741
|
|
#
|
Sanyang Motor Co.
Ltd.
|
|
422,000
|
872,991
|
|
#
|
Savior Lifetec
Corp.
|
|
665,000
|
414,421
|
|
#
|
SCI Pharmtech,
Inc.
|
|
90,982
|
175,241
|
|
#
|
Scientech Corp.
|
|
166,000
|
1,856,078
|
|
#
|
ScinoPharm
Taiwan Ltd.
|
|
518,000
|
290,244
|
|
#
|
SciVision Biotech,
Inc.
|
|
63,000
|
242,268
|
|
|
SDI Corp.
|
|
398,000
|
976,925
|
|
#
|
Sea Sonic
Electronics Co.
Ltd.
|
|
87,000
|
214,737
|
|
#
|
Securitag
Assembly Group
Co. Ltd.
|
|
37,000
|
121,928
|
|
|
Senao International
Co. Ltd.
|
|
300,541
|
302,306
|
|
#
|
Senao Networks,
Inc.
|
|
94,207
|
508,568
|
|
#
|
Sensortek
Technology
Corp.
|
|
57,000
|
330,198
|
|
|
Sercomm Corp.
|
|
818,000
|
2,728,501
|
|
#
|
Sesoda Corp.
|
|
616,803
|
644,321
|
|
|
Sharehope
Medicine Co.
Ltd.
|
|
321,672
|
291,081
|
|
#
|
Sheng Yu Steel
Co. Ltd.
|
|
282,980
|
225,100
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
ShenMao
Technology, Inc.
|
|
355,891
|
$928,492
|
|
#
|
Shieh Yih
Machinery
Industry Co.
Ltd.
|
|
189,000
|
149,679
|
|
#
|
Shih Her
Technologies,
Inc.
|
|
162,000
|
833,750
|
|
*
|
Shih Wei
Navigation Co.
Ltd.
|
|
143,842
|
74,421
|
|
|
Shin Hai Gas
Corp.
|
|
1,245
|
2,097
|
|
|
Shin Hsiung
Natural Gas Co.
Ltd.
|
|
34,273
|
48,051
|
|
#
|
Shin Ruenn
Development
Co. Ltd.
|
|
257,100
|
514,463
|
|
#
|
Shin Zu Shing Co.
Ltd.
|
|
548,942
|
4,268,361
|
|
#
|
Shinfox Energy Co.
Ltd.
|
|
78,995
|
215,388
|
|
# *
|
Shining Building
Business Co.
Ltd.
|
|
862,814
|
268,820
|
|
|
Shinkong
Insurance Co.
Ltd.
|
|
666,131
|
2,110,817
|
|
|
Shinkong Synthetic
Fibers Corp.
|
|
4,133,395
|
1,774,786
|
|
#
|
Shinkong Textile
Co. Ltd.
|
|
779,542
|
1,361,594
|
|
|
Shiny Chemical
Industrial Co.
Ltd.
|
|
467,360
|
1,974,916
|
|
#
|
Shuttle, Inc.
|
|
978,152
|
524,881
|
|
|
Sigurd
Microelectronics
Corp.
|
|
1,466,907
|
3,794,350
|
|
#
|
Silicon Integrated
Systems Corp.
|
|
838,400
|
1,538,840
|
|
|
Sincere Navigation
Corp.
|
|
737,139
|
541,331
|
|
|
Sinher Technology,
Inc.
|
|
49,000
|
40,337
|
|
#
|
Sinmag Equipment
Corp.
|
|
158,056
|
745,351
|
|
|
Sino-American
Silicon Products,
Inc.
|
|
193,000
|
647,040
|
|
|
Sinon Corp.
|
|
1,334,510
|
1,837,961
|
|
#
|
Sinphar
Pharmaceutical
Co. Ltd.
|
|
334,733
|
350,709
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
|
Sinyi Realty, Inc.
|
|
834,660
|
$707,868
|
|
#
|
Sirtec International
Co. Ltd.
|
|
182,600
|
153,907
|
|
|
Sitronix Technology
Corp.
|
|
362,879
|
2,409,037
|
|
#
|
Siward Crystal
Technology Co.
Ltd.
|
|
491,000
|
355,449
|
|
#
|
Soft-World
International
Corp.
|
|
234,000
|
754,325
|
|
#
|
Solar Applied
Materials
Technology
Corp.
|
|
1,527,372
|
2,526,613
|
|
#
|
Solteam, Inc.
|
|
233,607
|
361,233
|
|
|
Song Shang
Electronics Co.
Ltd.
|
|
76,000
|
69,837
|
|
#
|
Sonix Technology
Co. Ltd.
|
|
364,000
|
388,980
|
|
#
|
Southeast Cement
Co. Ltd.
|
|
579,700
|
348,112
|
|
#
|
Speed Tech Corp.
|
|
321,000
|
444,411
|
|
#
|
Sporton
International,
Inc.
|
|
252,231
|
1,348,011
|
|
#
|
Sports Gear Co.
Ltd.
|
|
71,000
|
238,120
|
|
|
St. Shine Optical
Co. Ltd.
|
|
43,000
|
229,020
|
|
#
|
Standard Chemical
&
Pharmaceutical
Co. Ltd.
|
|
288,571
|
552,917
|
|
|
Standard Foods
Corp.
|
|
1,010,000
|
1,078,155
|
|
#
|
Stark Technology,
Inc.
|
|
334,688
|
1,819,454
|
|
#
|
S-Tech Corp.
|
|
371,032
|
292,105
|
|
|
Sun Max Tech Ltd.
|
|
17,000
|
35,613
|
|
# *
|
Sun Yad
Construction Co.
Ltd.
|
|
271,329
|
125,165
|
|
# *
|
Sunko INK Co.
Ltd.
|
|
291,400
|
117,118
|
|
#
|
SunMax
Biotechnology
Co. Ltd.
|
|
96,000
|
1,346,116
|
|
|
Sunny Friend
Environmental
Technology Co.
Ltd.
|
|
208,998
|
524,891
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
|
Sunonwealth
Electric Machine
Industry Co.
Ltd.
|
|
664,487
|
$2,508,658
|
|
#
|
Sunplus Innovation
Technology, Inc.
|
|
33,880
|
132,928
|
|
# *
|
Sunplus
Technology Co.
Ltd.
|
|
1,577,000
|
996,737
|
|
#
|
Sunrex Technology
Corp.
|
|
308,612
|
448,636
|
|
#
|
Sunspring Metal
Corp.
|
|
271,069
|
217,417
|
|
#
|
Superalloy
Industrial Co.
Ltd.
|
|
62,000
|
112,248
|
|
#
|
Supreme
Electronics Co.
Ltd.
|
|
1,750,184
|
2,462,961
|
|
#
|
Swancor Holding
Co. Ltd.
|
|
108,000
|
435,349
|
|
#
|
Sweeten Real
Estate
Development
Co. Ltd.
|
|
772,434
|
812,565
|
|
#
|
Symtek Automation
Asia Co. Ltd.
|
|
188,646
|
956,261
|
|
#
|
Syncmold
Enterprise Corp.
|
|
312,750
|
715,540
|
|
#
|
Synmosa
Biopharma
Corp.
|
|
770,304
|
950,215
|
|
#
|
Syscom Computer
Engineering Co.
|
|
54,000
|
102,216
|
|
|
Systex Corp.
|
|
475,388
|
1,732,645
|
|
#
|
T3EX Global
Holdings Corp.
|
|
264,000
|
619,427
|
|
#
|
Ta Ya Electric Wire
& Cable
|
|
1,756,020
|
2,035,842
|
|
|
Tah Hsin Industrial
Corp.
|
|
216,092
|
481,289
|
|
|
TAI Roun Products
Co. Ltd.
|
|
96,000
|
43,110
|
|
#
|
TA-I Technology
Co. Ltd.
|
|
397,788
|
559,020
|
|
#
|
Tai Tung
Communication
Co. Ltd.
|
|
336,582
|
223,605
|
|
|
Taichung
Commercial
Bank Co. Ltd.
|
|
8,180,095
|
6,078,297
|
|
#
|
TaiDoc Technology
Corp.
|
|
185,470
|
769,469
|
|
#
|
Taiflex Scientific
Co. Ltd.
|
|
687,564
|
1,037,302
|
|
#
|
Taimide Tech, Inc.
|
|
316,262
|
656,341
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Tainan Enterprises
Co. Ltd.
|
|
238,370
|
$216,159
|
|
|
Tainan Spinning
Co. Ltd.
|
|
3,580,044
|
1,537,567
|
|
|
Tai-Saw
Technology Co.
Ltd.
|
|
235,120
|
138,188
|
|
#
|
TaiSol Electronics
Co. Ltd.
|
|
129,000
|
225,591
|
|
|
Taisun Enterprise
Co. Ltd.
|
|
458,648
|
286,896
|
|
#
|
Taita Chemical Co.
Ltd.
|
|
838,828
|
326,891
|
|
|
TAI-TECH
Advanced
Electronics Co.
Ltd.
|
|
153,000
|
482,459
|
|
#
|
Taiwan Chinsan
Electronic
Industrial Co.
Ltd.
|
|
226,113
|
220,128
|
|
|
Taiwan
Cogeneration
Corp.
|
|
1,311,845
|
1,901,458
|
|
#
|
Taiwan FamilyMart
Co. Ltd.
|
|
45,000
|
311,818
|
|
|
Taiwan Fertilizer
Co. Ltd.
|
|
818,000
|
1,420,764
|
|
#
|
Taiwan Fire &
Marine
Insurance Co.
Ltd.
|
|
961,338
|
971,105
|
|
#
|
Taiwan FU Hsing
Industrial Co.
Ltd.
|
|
575,000
|
856,145
|
|
# *
|
Taiwan Glass
Industry Corp.
|
|
1,870,000
|
1,486,826
|
|
#
|
Taiwan Hon Chuan
Enterprise Co.
Ltd.
|
|
905,159
|
4,412,957
|
|
#
|
Taiwan Hopax
Chemicals
Manufacturing
Co. Ltd.
|
|
619,738
|
660,074
|
|
††
|
Taiwan Land
Development
Corp.
|
|
2,845,991
|
47,914
|
|
|
Taiwan Line Tek
Electronic
|
|
148,510
|
119,654
|
|
|
Taiwan Mask
Corp.
|
|
130,000
|
133,795
|
|
#
|
Taiwan Navigation
Co. Ltd.
|
|
730,777
|
655,826
|
|
|
Taiwan Paiho Ltd.
|
|
841,287
|
1,449,461
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Taiwan PCB
Techvest Co.
Ltd.
|
|
605,238
|
$656,742
|
|
#
|
Taiwan Sakura
Corp.
|
|
702,803
|
2,022,588
|
|
#
|
Taiwan Sanyo
Electric Co. Ltd.
|
|
426,400
|
538,681
|
|
|
Taiwan Secom Co.
Ltd.
|
|
299,000
|
1,131,998
|
|
#
|
Taiwan
Semiconductor
Co. Ltd.
|
|
665,000
|
1,005,742
|
|
#
|
Taiwan Shin Kong
Security Co.
Ltd.
|
|
1,226,577
|
1,659,680
|
|
|
Taiwan Steel Union
Co. Ltd.
|
|
20,000
|
70,662
|
|
# *
|
Taiwan Styrene
Monomer
|
|
1,050,209
|
332,973
|
|
|
Taiwan Surface
Mounting
Technology
Corp.
|
|
856,388
|
3,018,664
|
|
#
|
Taiwan Taxi Co.
Ltd.
|
|
85,888
|
366,180
|
|
*
|
Taiwan TEA Corp.
|
|
1,343,897
|
656,648
|
|
|
Taiwan Union
Technology
Corp.
|
|
695,000
|
6,276,209
|
|
# *
|
Taiwan-Asia
Semiconductor
Corp.
|
|
1,077,804
|
710,872
|
|
#
|
Taiyen Biotech Co.
Ltd.
|
|
383,883
|
423,209
|
|
# *
|
TBI Motion
Technology Co.
Ltd.
|
|
60,000
|
77,636
|
|
|
TCI Co. Ltd.
|
|
234,746
|
1,019,949
|
|
#
|
Te Chang
Construction Co.
Ltd.
|
|
258,206
|
491,876
|
|
|
Tehmag Foods
Corp.
|
|
116,380
|
1,202,251
|
|
|
Ten Ren Tea Co.
Ltd.
|
|
134,980
|
137,999
|
|
#
|
Test Research,
Inc.
|
|
551,820
|
2,657,468
|
|
#
|
Test Rite
International Co.
Ltd.
|
|
417,495
|
278,541
|
|
*
|
Thermaltake
Technology Co.
Ltd.
|
|
35,000
|
36,452
|
|
|
Thinking Electronic
Industrial Co.
Ltd.
|
|
241,204
|
1,086,993
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Thye Ming
Industrial Co.
Ltd.
|
|
353,135
|
$804,625
|
|
|
Tofu Restaurant
Co. Ltd.
|
|
6,000
|
40,865
|
|
|
Ton Yi Industrial
Corp.
|
|
2,240,644
|
1,358,438
|
|
|
Tong Hsing
Electronic
Industries Ltd.
|
|
440,681
|
1,489,643
|
|
|
Tong Yang Industry
Co. Ltd.
|
|
1,038,741
|
3,627,948
|
|
#
|
Tong-Tai Machine
& Tool Co. Ltd.
|
|
471,892
|
514,346
|
|
#
|
Top Union
Electronics
Corp.
|
|
236,147
|
235,530
|
|
|
Topco Scientific
Co. Ltd.
|
|
494,356
|
4,743,422
|
|
|
Topco
Technologies
Corp.
|
|
115,720
|
240,992
|
|
|
Topkey Corp.
|
|
222,000
|
1,343,036
|
|
#
|
Topoint Technology
Co. Ltd.
|
|
428,898
|
900,369
|
|
# *
|
TPK Holding Co.
Ltd.
|
|
787,000
|
858,035
|
|
#
|
Trade-Van
Information
Services Co.
|
|
255,000
|
806,098
|
|
|
Transart Graphics
Co. Ltd.
|
|
18,000
|
26,722
|
|
#
|
Transcend
Information, Inc.
|
|
546,000
|
1,719,113
|
|
|
Transcom, Inc.
|
|
150,930
|
617,770
|
|
#
|
Trusval Technology
Co. Ltd.
|
|
67,222
|
530,031
|
|
#
|
TSC Auto ID
Technology Co.
Ltd.
|
|
104,296
|
639,387
|
|
#
|
TSEC Corp.
|
|
1,234,584
|
657,782
|
|
|
TSRC Corp.
|
|
1,140,200
|
692,287
|
|
#
|
Ttet Union Corp.
|
|
153,000
|
767,875
|
|
|
TTFB Co. Ltd.
|
|
48,500
|
325,403
|
|
|
TTY Biopharm Co.
Ltd.
|
|
493,979
|
1,273,309
|
|
*
|
Tul Corp.
|
|
58,000
|
129,802
|
|
|
Tung Ho Steel
Enterprise Corp.
|
|
1,527,630
|
3,275,188
|
|
|
Tung Thih
Electronic Co.
Ltd.
|
|
86,100
|
163,558
|
|
#
|
TURVO
International Co.
Ltd.
|
|
98,922
|
589,660
|
|
#
|
TXC Corp.
|
|
936,053
|
2,617,614
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
TYC Brother
Industrial Co.
Ltd.
|
|
454,980
|
$616,998
|
|
# *
|
Tycoons Group
Enterprise
|
|
769,779
|
196,647
|
|
#
|
Tyntek Corp.
|
|
1,029,039
|
516,192
|
|
#
|
TZE Shin
International Co.
Ltd.
|
|
229,000
|
123,637
|
|
# *
|
U-BEST Innovative
Technology Co.
Ltd.
|
|
316,000
|
202,909
|
|
|
Ubright Optronics
Corp.
|
|
20,000
|
42,091
|
|
#
|
UDE Corp.
|
|
251,000
|
817,095
|
|
#
|
U-Ming Marine
Transport Corp.
|
|
1,358,000
|
2,361,168
|
|
#
|
Unic Technology
Corp.
|
|
193,000
|
148,817
|
|
|
Union Bank of
Taiwan
|
|
8,840,501
|
4,913,477
|
|
|
Union Insurance
Co. Ltd.
|
|
45,000
|
38,907
|
|
|
Unitech Computer
Co. Ltd.
|
|
341,804
|
474,513
|
|
# *
|
Unitech Printed
Circuit Board
Corp.
|
|
1,985,519
|
1,842,209
|
|
*
|
United Alloy-Tech
Co.
|
|
9,000
|
12,455
|
|
|
United Integrated
Services Co.
Ltd.
|
|
348,951
|
9,161,430
|
|
|
United Orthopedic
Corp.
|
|
230,935
|
768,474
|
|
#
|
United Radiant
Technology
|
|
140,000
|
96,958
|
|
*
|
United Renewable
Energy Co. Ltd.
|
|
2,464,437
|
583,204
|
|
* ††
|
Unity Opto
Technology Co.
Ltd.
|
|
2,760,500
|
0
|
|
#
|
Univacco
Technology, Inc.
|
|
125,000
|
184,395
|
|
|
Universal Cement
Corp.
|
|
1,556,341
|
1,389,890
|
|
#
|
Universal
Microwave
Technology, Inc.
|
|
57,000
|
605,660
|
|
|
Universal Vision
Biotechnology
Co. Ltd.
|
|
119,652
|
799,876
|
|
#
|
UPC Technology
Corp.
|
|
1,971,124
|
683,483
|
|
#
|
Userjoy Technology
Co. Ltd.
|
|
215,367
|
600,415
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
USI Corp.
|
|
1,812,156
|
$655,469
|
|
*
|
Usun Technology
Co. Ltd.
|
|
14,000
|
19,099
|
|
#
|
Utechzone Co.
Ltd.
|
|
189,000
|
565,252
|
|
#
|
UVAT Technology
Co. Ltd.
|
|
59,000
|
124,510
|
|
|
Value Valves Co.
Ltd.
|
|
27,000
|
69,515
|
|
|
Ve Wong Corp.
|
|
556,696
|
746,566
|
|
#
|
Ventec
International
Group Co. Ltd.
|
|
89,000
|
247,521
|
|
#
|
Via Technologies,
Inc.
|
|
163,000
|
322,192
|
|
#
|
Visco Vision, Inc.
|
|
71,000
|
396,059
|
|
#
|
Visual Photonics
Epitaxy Co. Ltd.
|
|
522,772
|
2,501,183
|
|
#
|
Vivotek, Inc.
|
|
121,704
|
376,461
|
|
|
Vizionfocus, Inc.
|
|
3,000
|
17,728
|
|
|
VSO Electronics
Co. Ltd.
|
|
6,000
|
22,400
|
|
# *
|
Wafer Works
Corp.
|
|
1,329,443
|
1,021,518
|
|
|
Waffer Technology
Corp.
|
|
333,821
|
570,595
|
|
#
|
Wah Hong
Industrial Corp.
|
|
144,021
|
183,948
|
|
#
|
Wah Lee Industrial
Corp.
|
|
556,300
|
1,741,145
|
|
#
|
Walsin Technology
Corp.
|
|
583,000
|
1,640,183
|
|
#
|
Walton Advanced
Engineering,
Inc.
|
|
719,197
|
308,104
|
|
|
WAN HWA
Enterprise Co.
|
|
374,238
|
140,732
|
|
*
|
We & Win
Development
Co. Ltd.
|
|
40,000
|
14,239
|
|
|
WEI Chih Steel
Industrial Co.
Ltd.
|
|
72,000
|
44,387
|
|
#
|
Wei Chuan Foods
Corp.
|
|
681,000
|
357,548
|
|
#
|
Weikeng Industrial
Co. Ltd.
|
|
1,269,459
|
1,435,405
|
|
#
|
Well Shin
Technology Co.
Ltd.
|
|
319,000
|
582,584
|
|
|
Weltrend
Semiconductor
|
|
26,000
|
40,888
|
|
#
|
Wholetech System
Hitech Ltd.
|
|
180,000
|
546,693
|
|
|
Win
Semiconductors
Corp.
|
|
574,000
|
1,627,728
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Winmate, Inc.
|
|
130,000
|
$645,949
|
|
#
|
Winstek
Semiconductor
Co. Ltd.
|
|
234,000
|
748,527
|
|
* ††
|
Wintek Corp.
|
|
5,447,000
|
0
|
|
#
|
WinWay
Technology Co.
Ltd.
|
|
50,000
|
1,847,447
|
|
|
Wisdom Marine
Lines Co. Ltd.
|
|
1,181,241
|
2,297,302
|
|
#
|
Wiselink Co. Ltd.
|
|
161,171
|
889,080
|
|
#
|
WITS Corp.
|
|
87,901
|
279,049
|
|
|
WNC Corp.
|
|
586,184
|
2,297,820
|
|
#
|
Wonderful Hi-Tech
Co. Ltd.
|
|
299,000
|
379,888
|
|
|
Wowprime Corp.
|
|
225,400
|
1,724,901
|
|
#
|
WUS Printed
Circuit Co. Ltd.
|
|
529,737
|
1,435,543
|
|
*
|
XAC Automation
Corp.
|
|
40,000
|
33,786
|
|
#
|
XinTec, Inc.
|
|
336,000
|
1,642,380
|
|
#
|
Xxentria
Technology
Materials Corp.
|
|
454,160
|
678,636
|
|
#
|
Yankey
Engineering Co.
Ltd.
|
|
95,222
|
1,311,238
|
|
#
|
YC INOX Co. Ltd.
|
|
1,111,699
|
794,912
|
|
#
|
Yea Shin
International
Development
Co. Ltd.
|
|
859,015
|
763,837
|
|
#
|
Yem Chio Co. Ltd.
|
|
1,133,518
|
588,825
|
|
*
|
Yen Sun
Technology
Corp.
|
|
126,000
|
183,488
|
|
*
|
Yeong Guan
Energy
Technology
Group Co. Ltd.
|
|
96,069
|
73,345
|
|
|
YFC-Boneagle
Electric Co. Ltd.
|
|
192,687
|
128,735
|
|
#
|
YFY, Inc.
|
|
1,736,212
|
1,410,546
|
|
|
Yi Jinn Industrial
Co. Ltd.
|
|
702,748
|
401,580
|
|
*
|
Yieh Phui
Enterprise Co.
Ltd.
|
|
3,354,424
|
1,680,849
|
|
#
|
Young Fast
Optoelectronics
Co. Ltd.
|
|
297,872
|
558,453
|
|
*
|
Young Optics, Inc.
|
|
50,000
|
87,473
|
|
|
Youngtek
Electronics
Corp.
|
|
285,666
|
587,199
|
|
#
|
Yuanta Futures Co.
Ltd.
|
|
371,201
|
1,021,340
|
|
|
|
|
Shares
|
Value»
|
|
TAIWAN — (Continued)
|
||||
|
#
|
Yuen Foong Yu
Consumer
Products Co.
Ltd.
|
|
140,000
|
$186,719
|
|
|
Yulon Finance
Corp.
|
|
182,000
|
609,553
|
|
#
|
Yulon Motor Co.
Ltd.
|
|
590,000
|
643,564
|
|
#
|
Yung Chi Paint &
Varnish
Manufacturing
Co. Ltd.
|
|
250,869
|
630,597
|
|
#
|
Yungshin
Construction &
Development
Co. Ltd.
|
|
342,000
|
917,242
|
|
#
|
YungShin Global
Holding Corp.
|
|
758,015
|
1,586,731
|
|
#
|
Yusin Holding
Corp.
|
|
45,086
|
131,277
|
|
#
|
Zeng Hsing
Industrial Co.
Ltd.
|
|
156,726
|
512,243
|
|
|
Zenitron Corp.
|
|
635,000
|
699,513
|
|
#
|
Zero One
Technology Co.
Ltd.
|
|
469,226
|
1,796,267
|
|
# *
|
Zig Sheng
Industrial Co.
Ltd.
|
|
1,224,732
|
363,572
|
|
|
ZillTek Technology
Corp.
|
|
18,000
|
122,614
|
|
*
|
Zinwell Corp.
|
|
389,586
|
146,316
|
|
|
Zippy Technology
Corp.
|
|
409,948
|
742,005
|
|
#
|
Zyxel Group Corp.
|
|
859,225
|
781,934
|
|
TOTAL TAIWAN
|
|
|
691,373,592
|
|
|
THAILAND — (0.9%)
|
||||
|
|
AAPICO Hitech
PCL (AH/F TB)
|
|
347,932
|
159,699
|
|
|
AAPICO Hitech
PCL (AH-R TB),
NVDR
|
|
3,870
|
1,776
|
|
|
Advanced
Information
Technology PCL,
Class F
|
|
2,237,800
|
359,500
|
|
|
AEON Thana
Sinsap Thailand
PCL
|
|
69,500
|
210,010
|
|
|
After You PCL
|
|
637,500
|
133,625
|
|
|
Allianz Ayudhya
Capital PCL
|
|
106,900
|
106,311
|
|
|
Amata Corp. PCL
|
|
2,376,310
|
1,163,432
|
|
|
AP Thailand PCL
|
|
4,215,816
|
935,271
|
|
|
|
|
Shares
|
Value»
|
|
THAILAND — (Continued)
|
||||
|
*
|
Asia Aviation PCL,
NVDR
|
|
800,700
|
$31,117
|
|
|
Asia Plus Group
Holdings PCL
|
|
3,594,300
|
274,962
|
|
|
Asian Alliance
International
PCL
|
|
320,300
|
45,869
|
|
|
Asian Sea Corp.
PCL
|
|
222,200
|
49,295
|
|
|
Aurora Design
PCL
|
|
208,000
|
94,835
|
|
|
B Grimm Power
PCL
|
|
392,899
|
140,665
|
|
|
Bangchak Sriracha
PCL
|
|
572,300
|
87,561
|
|
|
Bangkok Airways
PCL
|
|
330,000
|
151,469
|
|
|
Bangkok
Commercial
Asset
Management
PCL
|
|
2,456,600
|
627,681
|
|
|
Bangkok Land
PCL
|
|
22,632,699
|
346,277
|
|
|
Bangkok Life
Assurance PCL,
NVDR
|
|
51,200
|
27,731
|
|
|
BCPG PCL
|
|
251,100
|
51,480
|
|
|
BKI Holdings PCL
|
|
180,681
|
1,592,293
|
|
|
Bluebik Group
PCL
|
|
39,000
|
25,658
|
|
|
Brooker Group
PCL
|
|
81,000
|
892
|
|
|
Cal-Comp
Electronics
Thailand PCL,
Class F
|
|
5,947,552
|
1,210,258
|
|
|
CH Karnchang
PCL
|
|
1,173,100
|
484,604
|
|
#
|
Chularat Hospital
PCL
|
|
8,456,600
|
452,847
|
|
|
CK Power PCL
|
|
1,943,200
|
155,789
|
|
|
Cotto F
|
|
2,521,400
|
14,659
|
|
#
|
Dhipaya Group
Holdings PCL
|
|
1,018,500
|
592,151
|
|
|
Dohome PCL
|
|
887,500
|
109,172
|
|
|
Don Muang
Tollway PCL
|
|
335,100
|
105,616
|
|
#
|
Dynasty Ceramic
PCL
|
|
12,722,400
|
576,167
|
|
|
Eastern Water
Resources
Development &
Management
PCL, Class F
|
|
464,700
|
29,577
|
|
|
|
|
Shares
|
Value»
|
|
THAILAND — (Continued)
|
||||
|
|
Ekachai Medical
Care PCL
|
|
809,121
|
$144,840
|
|
*
|
Energy Absolute
PCL
|
|
3,740,900
|
331,965
|
|
#
|
Exotic Food PCL
|
|
382,700
|
210,789
|
|
#
|
Forth Corp. PCL
|
|
436,900
|
94,252
|
|
|
Forth Smart
Service PCL
|
|
305,351
|
61,668
|
|
|
GFPT PCL
|
|
1,453,500
|
431,424
|
|
|
Global Green
Chemicals PCL
|
|
35,300
|
4,321
|
|
|
Gunkul
Engineering
PCL
|
|
2,803,899
|
148,432
|
|
|
Haad Thip PCL
|
|
456,400
|
213,676
|
|
|
Hana
Microelectronics
PCL
|
|
427,400
|
302,109
|
|
|
ICC International
PCL
|
|
351,989
|
290,811
|
|
#
|
Ichitan Group PCL
|
|
1,418,000
|
485,973
|
|
#
|
IRPC PCL
|
|
3,015,500
|
95,042
|
|
|
IT City PCL
|
|
152,900
|
17,311
|
|
* ††
|
ITV PLC
|
|
2,785,600
|
0
|
|
# *
|
Jasmine
Technology
Solution PCL
|
|
30,700
|
30,766
|
|
#
|
JMT Network
Services PCL
|
|
583,400
|
198,156
|
|
#
|
Karmarts PCL
|
|
1,733,116
|
450,780
|
|
|
KCE Electronics
PCL
|
|
587,900
|
446,142
|
|
|
KGI Securities
Thailand PCL
|
|
502,000
|
59,908
|
|
|
Khon Kaen Sugar
Industry PCL
|
|
2,643,556
|
122,147
|
|
|
Klinique Medical
Clinic PCL
|
|
15,700
|
11,674
|
|
|
Lalin Property
PCL
|
|
212,500
|
31,732
|
|
|
LH Financial Group
PCL
|
|
2,582,139
|
61,630
|
|
|
Loxley PCL
|
|
1,522,176
|
52,633
|
|
|
Major Cineplex
Group PCL
|
|
155,800
|
40,285
|
|
|
MBK PCL
|
|
3,412,255
|
1,764,599
|
|
|
MC Group PCL
|
|
786,100
|
240,545
|
|
|
MCS Steel PCL
|
|
646,400
|
166,149
|
|
|
Mega Lifesciences
PCL
|
|
499,300
|
469,813
|
|
#
|
MK Restaurants
Group PCL
|
|
89,100
|
63,253
|
|
*
|
Mono Next PCL
|
|
2,226,300
|
123,305
|
|
#
|
Moshi Moshi Retail
Corp. PLC
|
|
45,300
|
55,447
|
|
|
Muang Thai
Insurance PCL
|
|
311,680
|
148,782
|
|
|
|
|
Shares
|
Value»
|
|
THAILAND — (Continued)
|
||||
|
|
Netbay PCL
|
|
89,226
|
$63,616
|
|
|
Northeast Rubber
PCL
|
|
2,535,412
|
342,917
|
|
#
|
Plan B Media PCL
|
|
2,931,956
|
475,501
|
|
|
Polyplex Thailand
PCL
|
|
1,079,650
|
350,192
|
|
|
Praram 9 Hospital
PCL
|
|
797,500
|
588,120
|
|
|
Precious Shipping
PCL
|
|
346,431
|
69,965
|
|
|
Prima Marine PCL
|
|
2,104,766
|
418,635
|
|
*
|
Property Perfect
PCL
|
|
4,441,846
|
12,233
|
|
|
PSG Corp. PCL
|
|
712,500
|
26,599
|
|
|
PTG Energy PCL
|
|
2,485,400
|
513,355
|
|
|
Quality Houses
PCL
|
|
18,693,226
|
817,972
|
|
|
Rajthanee Hospital
PCL
|
|
159,200
|
68,688
|
|
#
|
Ratchthani Leasing
PCL
|
|
6,625,999
|
338,599
|
|
|
Regional Container
Lines PCL
|
|
690,200
|
644,158
|
|
|
Rojana Industrial
Park PCL
|
|
1,343,354
|
193,200
|
|
|
S Hotels & Resorts
PCL
|
|
1,070,741
|
49,802
|
|
|
Sabina PCL
|
|
234,200
|
111,080
|
|
|
Saha Pathana
Inter-Holding
PCL
|
|
1,005,000
|
1,403,248
|
|
|
Sahamitr Pressure
Container PCL
|
|
528,493
|
137,460
|
|
|
Saha-Union PCL
|
|
551,000
|
488,953
|
|
|
Saksiam Leasing
PCL
|
|
237,000
|
26,108
|
|
*
|
Samart Corp. PCL
|
|
1,109,800
|
212,247
|
|
|
Sansiri PCL
|
|
30,108,310
|
1,363,534
|
|
#
|
Sappe PCL
|
|
336,900
|
399,476
|
|
#
|
SC Asset Corp.
PCL
|
|
4,470,015
|
244,839
|
|
|
Sermsang Power
Corp. Co. Ltd.
|
|
947,306
|
119,428
|
|
|
Siam Wellness
Group PCL
|
|
495,650
|
57,330
|
|
#
|
Siamgas &
Petrochemicals
PCL
|
|
2,078,300
|
426,090
|
|
*
|
Singer Thailand
PCL
|
|
321,900
|
51,713
|
|
|
SiS Distribution
Thailand PCL
|
|
20,200
|
13,475
|
|
#
|
SISB PCL
|
|
162,900
|
77,263
|
|
#
|
Somboon Advance
Technology PCL
|
|
593,037
|
235,908
|
|
|
|
|
Shares
|
Value»
|
|
THAILAND — (Continued)
|
||||
|
#
|
Sri Trang
Agro-Industry
PCL
|
|
638,592
|
$275,525
|
|
#
|
Sri Trang Gloves
Thailand PCL
|
|
1,560,900
|
336,730
|
|
|
Srinanaporn
Marketing PCL
|
|
160,000
|
48,960
|
|
|
Srivichai Vejvivat
PCL
|
|
630,409
|
142,749
|
|
|
Star Petroleum
Refining PCL
|
|
3,708,400
|
646,814
|
|
*
|
STP & I PCL
|
|
1,763,064
|
202,849
|
|
#
|
Supalai PCL
|
|
812,200
|
387,709
|
|
*
|
Super Energy
Corp. PCL
|
|
7,539,205
|
32,298
|
|
|
SVI PCL
|
|
1,049,400
|
199,091
|
|
|
TAC Consumer
PCL
|
|
934,731
|
133,860
|
|
#
|
Taokaenoi Food &
Marketing PCL,
Class F
|
|
891,880
|
163,748
|
|
|
Thai Stanley
Electric PCL
(STANLY/F TB),
Class F
|
|
132,800
|
755,838
|
|
|
Thai Vegetable Oil
PCL
|
|
976,882
|
678,556
|
|
|
Thai Wacoal PCL
|
|
68,300
|
42,844
|
|
# *
|
Thaicom PCL
|
|
1,630,300
|
431,521
|
|
#
|
Thaifoods Group
PCL
|
|
2,226,600
|
336,579
|
|
*
|
Thonburi
Healthcare
Group PCL
|
|
28,800
|
7,887
|
|
#
|
Thoresen Thai
Agencies PCL
|
|
1,624,478
|
216,730
|
|
|
Tipco Asphalt PCL
(TASCO/F TB)
|
|
1,153,974
|
526,139
|
|
|
TIPCO Foods PCL
|
|
368,682
|
98,150
|
|
|
TKS Technologies
PCL
|
|
195,543
|
34,405
|
|
|
TOA Paint Thailand
PCL
|
|
290,500
|
124,449
|
|
|
TPI Polene PCL
|
|
7,339,200
|
206,611
|
|
|
TPI Polene Power
PCL
|
|
1,834,982
|
124,653
|
|
|
TQM Alpha PCL
|
|
86,576
|
40,268
|
|
|
Triple i Logistics
PCL
|
|
119,200
|
17,362
|
|
|
TTW PCL
|
|
2,326,300
|
637,099
|
|
|
Union Auction
PCL
|
|
291,100
|
58,790
|
|
|
United Paper PCL
|
|
613,900
|
142,767
|
|
|
Univanich Palm Oil
PCL
|
|
1,335,500
|
396,400
|
|
|
Vanachai Group
PCL
|
|
890,859
|
52,884
|
|
|
|
|
Shares
|
Value»
|
|
THAILAND — (Continued)
|
||||
|
††
|
Vinythai PCL
|
|
16,237
|
$1,138
|
|
#
|
WHA Utilities &
Power PCL
|
|
1,955,800
|
204,677
|
|
TOTAL THAILAND
|
|
|
35,766,392
|
|
|
TURKEY — (0.8%)
|
||||
|
*
|
Adese Alisveris
Merkezleri
Ticaret AS
|
|
348,787
|
131,493
|
|
|
Agesa Hayat ve
Emeklilik AS
|
|
52,014
|
222,665
|
|
|
Akcansa Cimento
AS
|
|
79,426
|
278,385
|
|
*
|
Akenerji Elektrik
Uretim AS
|
|
186,162
|
55,629
|
|
|
Aksa Akrilik Kimya
Sanayii AS
|
|
2,890,208
|
676,432
|
|
*
|
Aksigorta AS
|
|
1,088,258
|
194,379
|
|
|
Albaraka Turk
Katilim Bankasi
AS
|
|
3,563,686
|
796,612
|
|
|
Alfa Solar Enerji
Sanayi VE
Ticaret AS
|
|
18,302
|
21,026
|
|
*
|
Alkim Alkali Kimya
AS
|
|
353,084
|
157,180
|
|
|
Anadolu Anonim
Turk Sigorta
Sirketi
|
|
244,096
|
597,378
|
|
|
Anadolu Hayat
Emeklilik AS
|
|
115,116
|
251,224
|
|
|
Anadolu Isuzu
Otomotiv Sanayi
Ve Ticaret AS,
Class C
|
|
23,452
|
36,908
|
|
*
|
Anel Elektrik Proje
Taahhut ve
Ticaret AS
|
|
97,898
|
48,278
|
|
|
ARD Grup Bilisim
Teknolojileri AS
|
|
425,980
|
327,905
|
|
|
Aydem Yenilenebilir
Enerji AS
|
|
320,408
|
143,974
|
|
|
Aygaz AS
|
|
66,130
|
265,905
|
|
*
|
Baticim Bati
Anadolu
Cimento Sanayii
AS
|
|
3,013,712
|
336,838
|
|
*
|
Bera Holding AS
|
|
1,794,246
|
738,229
|
|
*
|
Besler Gida Ve
Kimya Sanayi Ve
Ticaret AS
|
|
131,811
|
49,491
|
|
*
|
Biotrend Cevre VE
Enerji Yatirimlari
AS
|
|
119,925
|
62,708
|
|
|
|
|
Shares
|
Value»
|
|
TURKEY — (Continued)
|
||||
|
*
|
Bosch Fren
Sistemleri
Sanayi ve
Ticaret AS
|
|
6,280
|
$26,615
|
|
|
Brisa Bridgestone
Sabanci Sanayi
ve Ticaret AS
|
|
63,996
|
122,271
|
|
|
Bursa Cimento
Fabrikasi AS
|
|
1,454,589
|
268,974
|
|
*
|
Can2 Termik AS
|
|
5,065,177
|
224,361
|
|
*
|
Cemas Dokum
Sanayi AS
|
|
153,318
|
31,243
|
|
|
Cemtas Celik
Makina Sanayi
Ve Ticaret AS
|
|
72,429
|
19,897
|
|
#
|
Cimsa Cimento
Sanayi VE
Ticaret AS
|
|
596,889
|
757,653
|
|
|
CW Enerji
Muhendislik
Ticaret VE
Sanayi AS
|
|
160,365
|
66,071
|
|
*
|
Deva Holding AS
|
|
64,512
|
102,967
|
|
|
Dogan Sirketler
Grubu Holding
AS
|
|
278,021
|
108,728
|
|
|
Dogus Otomotiv
Servis ve Ticaret
AS
|
|
94,894
|
429,505
|
|
|
Eczacibasi Yatirim
Holding Ortakligi
AS
|
|
15,021
|
71,502
|
|
|
EGE Endustri VE
Ticaret AS
|
|
1,934
|
374,752
|
|
|
EIS Eczacibasi Ilac
ve Sinai ve
Finansal
Yatirimlar Sanayi
ve Ticaret AS
|
|
306,698
|
374,826
|
|
*
|
Erbosan Erciyas
Boru Sanayii ve
Ticaret AS
|
|
41,114
|
171,350
|
|
|
Escar Turizm
Tasimacilik
Ticaret AS
|
|
87,700
|
100,504
|
|
*
|
Esenboga Elektrik
Uretim AS
|
|
44,381
|
104,102
|
|
|
Europap Tezol
Kagit Sanayi VE
Ticaret AS
|
|
193,996
|
76,620
|
|
*
|
Europen Endustri
Insaat Sanayi
VE Ticaret AS
|
|
941,394
|
153,700
|
|
|
|
|
Shares
|
Value»
|
|
TURKEY — (Continued)
|
||||
|
*
|
Europower Enerji
VE Otomasyon
Teknolojileri
Sanayi Ticaret
AS
|
|
93,294
|
$71,428
|
|
*
|
Formet Metal ve
Cam Sanayi AS
|
|
465,193
|
44,195
|
|
|
Gipta Ofis Kirtasiye
VE Promosyon
Urunleri Imalat
Sanayi AS
|
|
43,552
|
130,687
|
|
*
|
Girsim Elektrik
Sanayi Taahut
Ve Ticaret AS
|
|
106,276
|
130,561
|
|
|
Global Yatirim
Holding AS
|
|
4,413,302
|
969,056
|
|
|
Goltas Goller
Bolgesi Cimento
Sanayi ve
Ticaret AS
|
|
28,547
|
246,832
|
|
*
|
Goodyear Lastikleri
TAS
|
|
170,282
|
75,608
|
|
*
|
Gozde Girisim
Sermayesi
Yatirim Ortakligi
AS
|
|
561,690
|
304,819
|
|
*
|
GSD Holding AS
|
|
1,410,863
|
147,491
|
|
*
|
Hitit Bilgisayar
Hizmetleri AS
|
|
46,588
|
51,642
|
|
*
|
Indeks Bilgisayar
Sistemleri
Muhendislik
Sanayi ve
Ticaret AS
|
|
1,235,458
|
228,369
|
|
# *
|
Ipek Dogal Enerji
Kaynaklari
Arastirma Ve
Uretim AS
|
|
237,327
|
318,247
|
|
*
|
Is Finansal
Kiralama AS
|
|
721,188
|
315,392
|
|
|
Is Yatirim Menkul
Degerler AS
|
|
335,942
|
345,886
|
|
*
|
Isiklar Enerji ve
Yapi Holding AS
|
|
492,320
|
155,615
|
|
*
|
Izdemir Enerji
Elektrik Uretim
AS
|
|
468,071
|
89,920
|
|
*
|
Izmir Demir Celik
Sanayi AS
|
|
381,866
|
54,115
|
|
*
|
Izmir Firca Sanayi
ve Ticaret AS
|
|
20,382
|
89,320
|
|
|
Jantsa Jant Sanayi
Ve Ticaret AS
|
|
218,325
|
117,248
|
|
|
Kalekim Kimyevi
Maddeler Sanayi
ve Ticaret AS
|
|
423,060
|
304,877
|
|
|
|
|
Shares
|
Value»
|
|
TURKEY — (Continued)
|
||||
|
*
|
Kardemir Karabuk
Demir Celik
Sanayi ve
Ticaret AS
(KRDMA TI),
Class A
|
|
257,576
|
$250,675
|
|
*
|
Kardemir Karabuk
Demir Celik
Sanayi ve
Ticaret AS
(KRDMD TI),
Class D
|
|
821,642
|
558,394
|
|
*
|
Katmerciler Arac
Ustu Ekipman
Sanayi ve
Ticaret AS
|
|
4,713,960
|
294,444
|
|
*
|
Kayseri Seker
Fabrikasi AS
|
|
152,833
|
79,686
|
|
|
Kocaer Celik
Sanayi Ve
Ticaret AS
|
|
687,949
|
249,503
|
|
*
|
Konya Cimento
Sanayii AS
|
|
143
|
20,556
|
|
# *
|
Kordsa Teknik
Tekstil AS
|
|
167,445
|
253,336
|
|
*
|
Koza Anadolu
Metal Madencilik
Isletmeleri AS
|
|
746,533
|
1,367,897
|
|
|
LDR Turizm AS
|
|
124,217
|
699,281
|
|
|
Logo Yazilim
Sanayi Ve
Ticaret AS
|
|
159,446
|
628,138
|
|
|
Lokman Hekim
Engurusag
Saglik Turizm
Egitim Hizmetleri
ve Insaat
Taahhut AS
|
|
207,361
|
88,861
|
|
*
|
Margun Enerji
Uretim Sanayi
VE Ticaret AS
|
|
96,636
|
104,176
|
|
Ω
|
Mavi Giyim Sanayi
Ve Ticaret AS,
Class B
|
|
1,089,986
|
1,133,101
|
|
# *
|
MIA Teknoloji AS
|
|
476,101
|
421,208
|
|
* Ω
|
MLP Saglik
Hizmetleri AS
|
|
158,626
|
1,490,720
|
|
*
|
Naturel
Yenilenebilir
Enerji Ticaret
AS
|
|
100,880
|
116,776
|
|
*
|
NET Holding AS
|
|
552,554
|
699,274
|
|
|
Nuh Cimento
Sanayi AS
|
|
117,923
|
677,397
|
|
|
|
|
Shares
|
Value»
|
|
TURKEY — (Continued)
|
||||
|
# *
|
ODAS Elektrik
Uretim ve
Sanayi Ticaret
AS
|
|
1,347,445
|
$180,847
|
|
*
|
Orge Enerji Elektrik
Taahhut AS
|
|
94,329
|
175,833
|
|
*
|
Parsan Makina
Parcalari Sanayii
AS
|
|
38,908
|
88,295
|
|
*
|
Peker Gayrimenkul
Yatirim Ortakligi
AS
|
|
3,167,513
|
420,016
|
|
|
Penta Teknoloji
Urunleri Dagitim
Ticaret AS
|
|
122,346
|
47,159
|
|
*
|
Polisan Holding
AS
|
|
2
|
0
|
|
*
|
Politeknik Metal
Sanayi ve
Ticaret AS
|
|
502
|
84,144
|
|
*
|
Ral Yatirim Holding
AS
|
|
42,574
|
130,952
|
|
*
|
Reysas Tasimacilik
ve Lojistik
Ticaret AS
|
|
5,238,710
|
2,194,683
|
|
|
Sarkuysan
Elektrolitik Bakir
Sanayi ve
Ticaret AS
|
|
1,833,785
|
897,324
|
|
|
Sekerbank Turk
AS
|
|
1,683,553
|
242,213
|
|
|
Selcuk Ecza
Deposu Ticaret
ve Sanayi AS
|
|
266,990
|
671,878
|
|
|
Sok Marketler
Ticaret AS
|
|
390,585
|
358,539
|
|
|
Suwen Tekstil
Sanayi
Pazarlama AS
|
|
48,852
|
12,741
|
|
*
|
Tatlipinar Enerji
Uretim AS
|
|
18,980
|
22,989
|
|
*
|
Tekfen Holding AS
|
|
461,381
|
1,225,272
|
|
*
|
Teknosa Ic Ve Dis
Ticaret AS
|
|
196,315
|
113,621
|
|
*
|
Tukas Gida Sanayi
ve Ticaret AS
|
|
1,295,806
|
86,028
|
|
*
|
Tumosan Motor ve
Traktor Sanayi
AS
|
|
47,923
|
141,509
|
|
*
|
Turkiye Sinai
Kalkinma
Bankasi AS
|
|
2,288,283
|
774,459
|
|
|
Ulker Biskuvi
Sanayi AS
|
|
48,937
|
131,909
|
|
*
|
Vakif Finansal
Kiralama AS
|
|
1,280,194
|
104,479
|
|
|
|
|
Shares
|
Value»
|
|
TURKEY — (Continued)
|
||||
|
|
Vestel Beyaz Esya
Sanayi ve
Ticaret AS
|
|
92,756
|
$23,823
|
|
# *
|
Vestel Elektronik
Sanayi ve
Ticaret AS
|
|
176,582
|
165,391
|
|
*
|
Yatas Yatak ve
Yorgan Sanayi
ve Ticaret AS
|
|
326,203
|
221,799
|
|
*
|
Yayla Agro Gida
Sanayi VE
Nakliyat AS
|
|
376,298
|
95,509
|
|
|
Yunsa Yunlu
Sanayi VE
Ticare AS
|
|
3
|
0
|
|
*
|
Zorlu Enerji
Elektrik Uretim
AS
|
|
1,033,673
|
85,419
|
|
TOTAL TURKEY
|
|
|
30,999,842
|
|
|
UNITED ARAB EMIRATES — (1.4%)
|
||||
|
|
Abu Dhabi Islamic
Bank PJSC
|
|
1,360,993
|
8,936,214
|
|
|
Abu Dhabi National
Hotels
|
|
5,768,841
|
783,597
|
|
|
Abu Dhabi National
Insurance Co.
PSC
|
|
107,433
|
210,410
|
|
*
|
Abu Dhabi Ports
Co. PJSC
|
|
163,588
|
185,260
|
|
|
Abu Dhabi Ship
Building Co.
PJSC
|
|
185,795
|
403,872
|
|
|
Agility Global PLC
|
|
695,882
|
223,299
|
|
|
Agthia Group
PJSC
|
|
694,871
|
806,407
|
|
|
Air Arabia PJSC
|
|
6,779,924
|
6,853,993
|
|
|
Ajman Bank PJSC
|
|
3,693,896
|
1,485,464
|
|
*
|
AL Seer Marine
Supplies &
Equipment Co.
LLC
|
|
249,005
|
262,988
|
|
|
Amanat Holdings
PJSC
|
|
3,523,544
|
1,130,388
|
|
|
Americana
Restaurants
International
PLC - Foreign
Co.
|
|
1,568,531
|
916,938
|
|
*
|
Amlak Finance
PJSC
|
|
1,797,166
|
826,005
|
|
*
|
Apex Investment
Co. PSC
|
|
2,147,577
|
2,267,489
|
|
* ††
|
Arabtec Holding
PJSC
|
|
2,783,626
|
0
|
|
*
|
Bank of Sharjah
|
|
543,908
|
250,101
|
|
|
|
|
Shares
|
Value»
|
|
UNITED ARAB EMIRATES — (Continued)
|
||||
|
|
Burjeel Holdings
PLC
|
|
378,137
|
$148,961
|
|
|
Dana Gas PJSC
|
|
11,720,700
|
2,443,619
|
|
|
Deyaar
Development
PJSC
|
|
4,393,484
|
1,241,449
|
|
|
Dubai Financial
Market PJSC
|
|
4,059,981
|
1,931,497
|
|
|
Dubai Investments
PJSC
|
|
4,562,336
|
3,666,846
|
|
|
Emaar
Development
PJSC
|
|
623,373
|
2,543,948
|
|
|
Emirates Central
Cooling Systems
Corp.
|
|
1,306,678
|
615,330
|
|
*
|
EMSTEEL Building
Materials PJSC
|
|
2,313,079
|
829,131
|
|
*
|
Eshraq
Investments
PJSC
|
|
1,972,192
|
286,561
|
|
|
Fertiglobe PLC
|
|
576,039
|
407,092
|
|
*
|
Ghitha Holding
PJSC
|
|
1,547
|
10,645
|
|
*
|
Gulf Navigation
Holding PJSC
|
|
1,089,050
|
1,778,985
|
|
*
|
Gulf
Pharmaceutical
Industries PSC
|
|
402,094
|
156,519
|
|
*
|
Manazel PJSC
|
|
1,789,641
|
168,777
|
|
*
|
Multiply Group
PJSC
|
|
4,640,262
|
3,466,748
|
|
|
National Central
Cooling Co.
PJSC
|
|
442,263
|
349,732
|
|
*
|
National Corp. for
Tourism &
Hotels
|
|
11,988
|
6,784
|
|
|
NMDC Group
PJSC
|
|
76,930
|
522,356
|
|
|
Palms Sports
PrJSC
|
|
10,310
|
21,668
|
|
|
Parkin Co. PJSC
|
|
53,274
|
89,371
|
|
*
|
Presight AI Holding
PLC
|
|
579,581
|
601,612
|
|
*
|
RAK Properties
PJSC
|
|
3,976,501
|
1,662,189
|
|
|
Ras Al Khaimah
Ceramics PJSC
|
|
1,020,951
|
716,854
|
|
|
Sharjah Islamic
Bank
|
|
595,264
|
489,024
|
|
*
|
Shuaa Capital
PSC
|
|
715,499
|
49,227
|
|
|
Taaleem Holdings
PJSC
|
|
66,360
|
75,857
|
|
|
|
|
Shares
|
Value»
|
|
UNITED ARAB EMIRATES — (Continued)
|
||||
|
|
TECOM Group
PJSC
|
|
336,524
|
$312,938
|
|
*
|
Union Properties
PJSC
|
|
6,905,565
|
1,639,919
|
|
TOTAL UNITED ARAB
EMIRATES
|
|
|
51,776,064
|
|
|
TOTAL COMMON
STOCKS
|
|
|
3,743,002,960
|
|
|
PREFERRED STOCKS — (0.5%)
|
||||
|
BRAZIL — (0.5%)
|
||||
|
|
Alpargatas SA,
1.243%
|
|
366,256
|
559,894
|
|
|
Banco ABC Brasil
SA, 9.013%
|
|
211,069
|
813,812
|
|
Ω
|
Banco BMG SA,
11.606%
|
|
257,749
|
158,805
|
|
|
Banco do Estado
do Rio Grande
do Sul SA,
9.977%
|
|
507,370
|
993,982
|
|
|
Banco Pan SA,
3.100%
|
|
695,362
|
967,376
|
|
|
Centrais Eletricas
de Santa
Catarina SA,
8.789%
|
|
59,700
|
1,112,748
|
|
|
Cia de Ferro Ligas
da Bahia
FERBASA,
7.560%
|
|
604,412
|
714,559
|
|
|
Cia De Sanena Do
Parana, 6.806%
|
|
2,734,490
|
3,227,934
|
|
|
Eucatex SA
Industria e
Comercio,
4.174%
|
|
78,843
|
248,094
|
|
|
Isa Energia Brasil
SA, 10.895%
|
|
455,278
|
1,761,905
|
|
|
Marcopolo SA,
6.961%
|
|
2,161,813
|
3,188,930
|
|
|
Raizen SA,
0.705%
|
|
160,400
|
40,676
|
|
|
Randon SA
Implementos e
Participacoes,
3.602%
|
|
545,887
|
693,137
|
|
|
Schulz SA,
7.630%
|
|
370,405
|
333,391
|
|
|
Unipar Carbocloro
SA, 9.164%
|
|
76,045
|
746,523
|
|
|
|
|
Shares
|
Value»
|
|
|
||||
|
BRAZIL — (Continued)
|
||||
|
*
|
Usinas
Siderurgicas de
Minas Gerais SA
Usiminas
|
|
340,921
|
$266,670
|
|
TOTAL BRAZIL
|
|
|
15,828,436
|
|
|
CHILE — (0.0%)
|
||||
|
|
Coca-Cola
Embonor SA
Class B,
6.740%
|
|
95,730
|
125,985
|
|
|
Embotelladora
Andina SA,
6.042%
|
|
46,148
|
177,075
|
|
TOTAL CHILE
|
|
|
303,060
|
|
|
COLOMBIA — (0.0%)
|
||||
|
|
Grupo Aval
Acciones y
Valores SA,
4.066%
|
|
367,659
|
50,769
|
|
PHILIPPINES — (0.0%)
|
||||
|
|
Cebu Air, Inc.,
6.000%
|
|
393,739
|
277,880
|
|
TOTAL PREFERRED
STOCKS
|
|
|
16,460,145
|
|
|
RIGHTS/WARRANTS — (0.0%)
|
||||
|
BRAZIL — (0.0%)
|
||||
|
*
|
Banco BMG SA
Rights
08/25/2025
|
|
7,011
|
1,177
|
|
*
|
Randon SA
Implementos e
Participacoes
Rights
08/19/2025
|
|
43,695
|
624
|
|
TOTAL BRAZIL
|
|
|
1,801
|
|
|
HONG KONG — (0.0%)
|
||||
|
*
|
Future Mach Ltd.
Rights
08/25/2025
|
|
149,000
|
14,046
|
|
INDIA — (0.0%)
|
||||
|
*
|
Inox Wind Ltd.
Rights
08/20/2025
|
|
8,947
|
3,125
|
|
*
|
JTEKT India Ltd.
Rights
08/12/2025
|
|
14,742
|
3,521
|
|
|
|
|
Shares
|
Value»
|
|
|
||||
|
INDIA — (Continued)
|
||||
|
*
|
Spandana
Sphoorty
Financial Ltd.
Rights
08/11/2025
|
|
3,126
|
$1,424
|
|
TOTAL INDIA
|
|
|
8,070
|
|
|
MALAYSIA — (0.0%)
|
||||
|
*
|
Aurelius
Technologies
Bhd. Warrants
06/18/2030
|
|
69,700
|
4,494
|
|
*
|
Dagang
NeXchange Bhd.
Warrants
07/23/2030
|
|
548,433
|
11,573
|
|
*
|
Guan Chong Bhd.
Warrants
06/19/2028
|
|
59,375
|
2,715
|
|
TOTAL MALAYSIA
|
|
|
18,782
|
|
|
SOUTH KOREA — (0.0%)
|
||||
|
*
|
LS Marine Solution
Co. Ltd. Rights
08/05/2025
|
|
25,995
|
79,665
|
|
*
|
SY Steel Tech, Inc.
Rights
09/04/2025
|
|
4,198
|
2,951
|
|
TOTAL SOUTH KOREA
|
|
|
82,616
|
|
|
THAILAND — (0.0%)
|
||||
|
*
|
Better World Green
PCL Warrants
|
|
2,335,733
|
0
|
|
*
|
Better World Green
PCL Warrants
08/13/2025
|
|
1,717,272
|
0
|
|
*
|
Jasmine
International
PCL Warrants
10/10/2031
|
|
3,226,121
|
53,308
|
|
TOTAL THAILAND
|
|
|
53,308
|
|
|
TOTAL
RIGHTS/WARRANTS
|
|
|
178,623
|
|
|
TOTAL INVESTMENT
SECURITIES
(Cost $2,327,845,566)
|
|
|
3,759,641,728
|
|
|
|
|
|
Shares
|
Value†
|
|
SECURITIES LENDING COLLATERAL — (1.6%)
|
||||
|
@ §
|
The DFA Short
Term Investment
Fund
|
|
5,419,720
|
$62,689,906
|
|
TOTAL INVESTMENTS — (100.0%)
|
|
|||
|
(Cost $2,390,532,991)^^
|
|
|
$3,822,331,634
|
|
|
ADR
|
American Depositary Receipt
|
|
GDR
|
Global Depositary Receipt
|
|
REIT
|
Real Estate Investment Trust
|
|
»
|
Securities have generally been fair valued. See
Security Valuation Note within the Notes to
Schedules of Investments.
|
|
*
|
Non-Income Producing Securities.
|
|
Ω
|
Rule 144A, Section 4(2), or other security that is
restricted as to resale to institutional investors. This
security has been deemed liquid based upon the
Fund’s Liquidity Guidelines. The liquidity
determination is unaudited.
|
|
#
|
Total or Partial Securities on Loan.
|
|
††
|
Security valued using significant unobservable inputs
(Level 3).
|
|
†
|
See Security Valuation Note within the Notes to
Schedules of Investments.
|
|
@
|
Security purchased with cash collateral received from
Securities on Loan.
|
|
§
|
Affiliated Fund.
|
|
^^
|
See Federal Tax Cost Note within the Notes to
Schedules of Investments.
|
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Notional
Value
|
Market
Value
|
Unrealized
Appreciation
(Depreciation)
|
|
Long Position Contracts:
|
|
|
|
|
|
|
S&P 500® Emini Index
|
86
|
09/19/25
|
$26,214,990
|
$27,409,275
|
$1,194,285
|
|
Total Futures Contracts
|
|
|
$26,214,990
|
$27,409,275
|
$1,194,285
|
|
|
Investments in Securities (Market Value)
|
|||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Common Stocks
|
|
|
|
|
|
Brazil
|
$127,984,859
|
—
|
—
|
$127,984,859
|
|
Chile
|
23,267,190
|
$864,802
|
—
|
24,131,992
|
|
China
|
34,845,200
|
949,280,788
|
$952,579
|
985,078,567
|
|
Colombia
|
2,087,446
|
838,981
|
—
|
2,926,427
|
|
France
|
217,669
|
—
|
—
|
217,669
|
|
Greece
|
—
|
26,332,708
|
—
|
26,332,708
|
|
Hong Kong
|
8,510
|
108,284
|
—
|
116,794
|
|
Hungary
|
—
|
5,337,977
|
—
|
5,337,977
|
|
India
|
1,937,728
|
794,698,887
|
—
|
796,636,615
|
|
Indonesia
|
—
|
51,852,985
|
163,232
|
52,016,217
|
|
Kuwait
|
—
|
28,221,152
|
474,715
|
28,695,867
|
|
Malaysia
|
—
|
50,844,520
|
44
|
50,844,564
|
|
Mexico
|
99,630,110
|
5,188,597
|
—
|
104,818,707
|
|
Philippines
|
—
|
30,056,904
|
15,156
|
30,072,060
|
|
Poland
|
—
|
64,255,877
|
—
|
64,255,877
|
|
Qatar
|
—
|
28,601,369
|
—
|
28,601,369
|
|
Saudi Arabia
|
—
|
124,273,691
|
—
|
124,273,691
|
|
South Africa
|
13,877,139
|
102,548,791
|
—
|
116,425,930
|
|
South Korea
|
122,769
|
363,349,890
|
846,521
|
364,319,180
|
|
Taiwan
|
—
|
691,325,678
|
47,914
|
691,373,592
|
|
|
Investments in Securities (Market Value)
|
|||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Thailand
|
$60,624
|
$35,704,630
|
$1,138
|
$35,766,392
|
|
Turkey
|
—
|
30,999,842
|
—
|
30,999,842
|
|
United Arab Emirates
|
—
|
51,776,064
|
—
|
51,776,064
|
|
Preferred Stocks
|
|
|
|
|
|
Brazil
|
15,828,436
|
—
|
—
|
15,828,436
|
|
Chile
|
177,075
|
125,985
|
—
|
303,060
|
|
Colombia
|
50,769
|
—
|
—
|
50,769
|
|
Philippines
|
—
|
277,880
|
—
|
277,880
|
|
Rights/Warrants
|
|
|
|
|
|
Brazil
|
—
|
1,801
|
—
|
1,801
|
|
Hong Kong
|
—
|
14,046
|
—
|
14,046
|
|
India
|
—
|
8,070
|
—
|
8,070
|
|
Malaysia
|
—
|
18,782
|
—
|
18,782
|
|
South Korea
|
—
|
82,616
|
—
|
82,616
|
|
Thailand
|
—
|
53,308
|
—
|
53,308
|
|
Securities Lending Collateral
|
—
|
62,689,906
|
—
|
62,689,906
|
|
Total Investments in Securities
|
$320,095,524
|
$3,499,734,811
|
$2,501,299˂˃
|
$3,822,331,634
|
|
Financial Instruments
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Futures Contracts**
|
1,194,285
|
—
|
—
|
1,194,285
|
|
Total Financial Instruments
|
$1,194,285
|
—
|
—
|
$1,194,285
|
|
** Valued at the unrealized appreciation/(depreciation) on the investment.
|
||||
|
˂˃
|
A reconciliation of Level 3 investments is presented when the Fund had a significant
amount of Level 3 investments at the beginning
and/or end of the reporting period in relation to net assets.
|
|
|
Federal
Tax Cost
|
|
The U.S. Large Cap Value Series
|
$18,845,456
|
|
The DFA International Value Series
|
9,711,203
|
|
The Japanese Small Company Series
|
2,380,596
|
|
|
Federal
Tax Cost
|
|
The Asia Pacific Small Company Series
|
$1,367,255
|
|
The United Kingdom Small Company Series
|
1,451,997
|
|
The Continental Small Company Series
|
4,233,363
|
|
The Emerging Markets Series
|
2,840,193
|
|
The Emerging Markets Small Cap Series
|
2,534,401
|