|
|
|
|
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 — (98.4%)
|
||||
|
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.
|
|
|
Federal
Tax Cost
|
|
The U.S. Large Cap Value Series
|
$18,845,456
|
|
The DFA International Value Series
|
9,711,203
|
|
The Emerging Markets Series
|
2,840,193
|