|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.97%
|
|||
|
Broadline Retail-8.19%
|
|||
|
PDD Holdings, Inc., ADR (China)(b)
|
|
882,224
|
$100,088,313
|
|
Capital Markets-0.78%
|
|||
|
Hithink RoyalFlush Information Network
Co. Ltd., A Shares (China)
|
|
243,900
|
9,571,642
|
|
Electrical Equipment-0.61%
|
|||
|
China XD Electric Co. Ltd., A Shares
(China)
|
|
2,325,501
|
2,115,479
|
|
Qingdao TGOOD Electric Co. Ltd., A
Shares (China)
|
|
478,918
|
1,498,767
|
|
Sieyuan Electric Co. Ltd., A Shares
(China)
|
|
352,820
|
3,820,247
|
|
|
|
|
7,434,493
|
|
Electronic Equipment, Instruments & Components-13.30%
|
|||
|
Avary Holding Shenzhen Co. Ltd., A
Shares (China)
|
|
1,038,956
|
7,614,663
|
|
Beijing Yuanliu Hongyuan Electronic
Technology Co. Ltd., A Shares (China)
|
|
104,786
|
797,889
|
|
BOE Technology Group Co. Ltd., A Shares
(China)
|
|
16,764,074
|
9,401,194
|
|
BOE Technology Group Co. Ltd., B Shares
(China)
|
|
4,489,960
|
1,540,689
|
|
Chaozhou Three-Circle (Group) Co. Ltd., A
Shares (China)
|
|
869,490
|
3,991,868
|
|
China Zhenhua (Group) Science &
Technology Co. Ltd., A Shares (China)
|
|
251,459
|
1,658,871
|
|
Everdisplay Optronics (Shanghai) Co. Ltd.,
A Shares (China)(b)
|
|
6,018,400
|
2,138,496
|
|
Guangzhou Shiyuan Electronic Technology
Co. Ltd., A Shares (China)
|
|
315,560
|
1,533,404
|
|
Hengdian Group DMEGC Magnetics Co.
Ltd., A Shares (China)
|
|
738,000
|
1,576,618
|
|
Huagong Tech Co. Ltd., A Shares (China)
|
|
456,200
|
3,189,982
|
|
IRICO Display Devices Co. Ltd. (China)(b)
|
|
1,628,100
|
1,388,595
|
|
Kingboard Laminates Holdings Ltd.
(China)
|
|
5,183,909
|
6,655,851
|
|
Lens Technology Co. Ltd., A Shares
(China)
|
|
2,260,400
|
7,127,163
|
|
Leyard Optoelectronic Co. Ltd., A Shares
(China)
|
|
1,230,300
|
1,028,731
|
|
Lingyi iTech Guangdong Co., A Shares
(China)
|
|
3,179,300
|
3,953,259
|
|
Maxscend Microelectronics Co. Ltd., A
Shares (China)
|
|
242,646
|
2,498,492
|
|
Raytron Technology Co. Ltd., A Shares
(China)
|
|
206,571
|
1,874,250
|
|
Shanghai BOCHU Electronic Technology
Corp. Ltd., A Shares (China)
|
|
130,936
|
2,384,190
|
|
Shengyi Electronics Co. Ltd., A Shares
(China)
|
|
303,200
|
2,226,216
|
|
Shengyi Technology Co. Ltd., A Shares
(China)
|
|
1,102,119
|
6,536,715
|
|
Shennan Circuits Co. Ltd., A Shares
(China)
|
|
302,563
|
5,949,569
|
|
Shenzhen Everwin Precision Technology
Co. Ltd., A Shares (China)
|
|
614,980
|
1,931,932
|
|
Shenzhen Huaqiang Industry Co. Ltd., A
Shares (China)
|
|
474,575
|
1,701,323
|
|
Shenzhen Kaifa Technology Co. Ltd., A
Shares (China)
|
|
708,117
|
1,821,164
|
|
|
Shares
|
Value
|
|
|
Electronic Equipment, Instruments & Components-(continued)
|
|||
|
Shenzhen Kinwong Electronic Co. Ltd., A
Shares (China)
|
|
423,220
|
$3,892,752
|
|
Sunny Optical Technology Group Co. Ltd.
(China)(c)
|
|
4,366,768
|
40,459,559
|
|
TCL Technology Group Corp., A Shares
(China)
|
|
8,519,410
|
5,202,390
|
|
Tianma Microelectronics Co. Ltd., A
Shares (China)(b)
|
|
1,114,852
|
1,429,171
|
|
Tunghsu Optoelectronic Technology Co.
Ltd., A Shares (China)(b)(d)
|
|
2,101,000
|
0
|
|
Unisplendour Corp. Ltd., A Shares
(China)
|
|
1,297,458
|
4,436,894
|
|
Universal Scientific Industrial Shanghai Co.
Ltd., A Shares (China)
|
|
756,600
|
1,666,292
|
|
Victory Giant Technology (HuiZhou) Co.
Ltd. (China)
|
|
391,300
|
10,369,888
|
|
WUS Printed Circuit Kunshan Co. Ltd., A
Shares (China)
|
|
870,410
|
6,763,588
|
|
Xiamen Faratronic Co. Ltd., A Shares
(China)
|
|
102,100
|
1,558,430
|
|
Zhejiang Crystal-Optech Co. Ltd., A
Shares (China)
|
|
630,870
|
1,823,186
|
|
Zhejiang Dahua Technology Co. Ltd., A
Shares (China)
|
|
1,496,600
|
3,375,117
|
|
Zhuzhou Hongda Electronics Corp. Ltd., A
Shares (China)
|
|
187,000
|
918,748
|
|
|
|
|
162,417,139
|
|
Entertainment-2.09%
|
|||
|
Hangzhou Shunwang Technology Co. Ltd.,
A Shares (China)
|
|
310,100
|
840,095
|
|
Kingsoft Corp. Ltd. (China)
|
|
5,434,133
|
24,710,394
|
|
|
|
|
25,550,489
|
|
Hotels, Restaurants & Leisure-7.95%
|
|||
|
Meituan, B Shares (China)(b)(c)(e)
|
|
5,669,443
|
87,465,606
|
|
TravelSky Technology Ltd., H Shares
(China)
|
|
6,045,463
|
9,611,572
|
|
|
|
|
97,077,178
|
|
Interactive Media & Services-29.04%
|
|||
|
Autohome, Inc., ADR (China)(c)
|
|
403,389
|
10,927,808
|
|
Baidu, Inc., A Shares (China)(b)
|
|
7,146,924
|
78,196,907
|
|
Bilibili, Inc., Z Shares (China)(b)(c)
|
|
1,883,035
|
43,082,098
|
|
JOYY, Inc., ADR (China)
|
|
173,797
|
8,724,609
|
|
Kuaishou Technology (China)(b)(e)
|
|
9,006,422
|
87,939,218
|
|
Tencent Holdings Ltd. (China)
|
|
1,707,215
|
119,525,946
|
|
Visual China Group Co. Ltd., A Shares
(China)
|
|
317,900
|
951,781
|
|
Weibo Corp., A Shares (China)
|
|
550,760
|
5,377,714
|
|
|
|
|
354,726,081
|
|
IT Services-2.81%
|
|||
|
Beijing Sinnet Technology Co. Ltd., A
Shares (China)
|
|
815,400
|
1,644,571
|
|
China TransInfo Technology Co. Ltd., A
Shares (China)(b)
|
|
716,971
|
1,061,547
|
|
DHC Software Co. Ltd., A Shares (China)
|
|
1,454,200
|
1,868,549
|
|
Digital China Information Service Group
Co. Ltd., A Shares (China)(b)
|
|
442,700
|
788,841
|
|
GDS Holdings Ltd., A Shares (China)(b)
|
|
4,945,546
|
22,288,310
|
|
iSoftStone Information Technology
(Group) Co. Ltd., A Shares (China)
|
|
432,300
|
3,285,789
|
|
|
Shares
|
Value
|
|
|
IT Services-(continued)
|
|||
|
Taiji Computer Corp. Ltd., A Shares
(China)
|
|
282,873
|
$973,086
|
|
Wangsu Science & Technology Co. Ltd., A
Shares (China)
|
|
1,108,845
|
1,676,570
|
|
Wonders Information Co. Ltd., A Shares
(China)(b)
|
|
654,000
|
722,197
|
|
|
|
|
34,309,460
|
|
Media-1.01%
|
|||
|
China Literature Ltd. (China)(b)(c)(e)
|
|
2,636,653
|
10,361,732
|
|
NanJi E-Commerce Co. Ltd., A Shares
(China)
|
|
1,113,768
|
573,087
|
|
People.cn Co. Ltd., A Shares (China)
|
|
501,700
|
1,417,980
|
|
|
|
|
12,352,799
|
|
Semiconductors & Semiconductor Equipment-16.55%
|
|||
|
3Peak, Inc., A Shares (China)(b)
|
|
59,915
|
1,184,798
|
|
ACM Research (Shanghai), Inc., A Shares
(China)
|
|
124,000
|
2,146,050
|
|
Advanced Micro-Fabrication Equipment,
Inc., A Shares (China)
|
|
282,649
|
7,745,786
|
|
All Winner Technology Co. Ltd., A Shares
(China)
|
|
373,458
|
2,061,604
|
|
Amlogic Shanghai Co. Ltd., A Shares
(China)(b)
|
|
190,615
|
1,907,634
|
|
ASR Microelectronics Co. Ltd., A Shares
(China)(b)
|
|
190,000
|
2,322,210
|
|
Bestechnic (Shanghai) Co. Ltd. (China)
|
|
75,800
|
2,523,760
|
|
Cambricon Technologies Corp. Ltd.
(China)(b)
|
|
189,600
|
18,617,443
|
|
China Resources Microelectronics Ltd., A
Shares (China)
|
|
572,073
|
3,696,225
|
|
GalaxyCore, Inc., A Shares (China)
|
|
1,138,600
|
2,414,087
|
|
GigaDevice Semiconductor, Inc., A Shares
(China)
|
|
301,264
|
5,052,335
|
|
Goke Microelectronics Co. Ltd., A Shares
(China)
|
|
98,500
|
1,142,524
|
|
Guobo Electronics Co. Ltd., A Shares
(China)
|
|
116,211
|
1,008,666
|
|
Hangzhou Chang Chuan Technology Co.
Ltd., A Shares (China)
|
|
286,102
|
1,720,666
|
|
Hangzhou Lion Microelectronics Co. Ltd.,
A Shares (China)(b)
|
|
304,584
|
1,039,876
|
|
Hangzhou Silan Microelectronics Co. Ltd.,
A Shares (China)
|
|
755,000
|
2,676,448
|
|
Hoyuan Green Energy Co. Ltd., A Shares
(China)(b)
|
|
308,035
|
827,751
|
|
Hua Hong Semiconductor Ltd.
(China)(b)(c)(e)
|
|
4,296,989
|
22,123,694
|
|
Hua Hong Semiconductor Ltd., A Shares
(China)(b)
|
|
184,982
|
1,538,562
|
|
Hwatsing Technology Co. Ltd., A Shares
(China)
|
|
159,922
|
2,446,917
|
|
Hygon Information Technology Co. Ltd., A
Shares (China)
|
|
1,056,260
|
20,343,604
|
|
Ingenic Semiconductor Co. Ltd., A Shares
(China)
|
|
218,400
|
2,015,596
|
|
JCET Group Co. Ltd., A Shares (China)
|
|
811,700
|
3,941,661
|
|
Jiangsu Pacific Quartz Co. Ltd., A Shares
(China)
|
|
245,750
|
1,192,761
|
|
Loongson Technology Corp. Ltd., A
Shares (China)(b)
|
|
171,090
|
3,110,026
|
|
|
Shares
|
Value
|
|
|
Semiconductors & Semiconductor Equipment-(continued)
|
|||
|
Montage Technology Co. Ltd., A Shares
(China)
|
|
519,489
|
$6,116,140
|
|
National Silicon Industry Group Co. Ltd., A
Shares (China)
|
|
1,246,200
|
3,210,969
|
|
NAURA Technology Group Co. Ltd., A
Shares (China)
|
|
326,941
|
15,184,777
|
|
Nexchip Semiconductor Corp., A Shares
(China)
|
|
910,129
|
2,746,585
|
|
OmniVision Integrated Circuits Group,
Inc., A Shares (China)
|
|
552,249
|
9,262,230
|
|
Piotech, Inc., A Shares (China)
|
|
126,711
|
2,990,856
|
|
Rockchip Electronics Co. Ltd., A Shares
(China)
|
|
190,008
|
4,260,949
|
|
Sanan Optoelectronics Co. Ltd., A Shares
(China)
|
|
2,263,500
|
3,924,678
|
|
SG Micro Corp., A Shares (China)
|
|
280,346
|
2,769,736
|
|
Shanghai Awinic Technology Co. Ltd., A
Shares (China)
|
|
105,400
|
1,040,141
|
|
Shanghai Fudan Microelectronics Group
Co. Ltd., A Shares (China)
|
|
243,417
|
1,704,548
|
|
Shanghai Fudan Microelectronics Group
Co. Ltd., H Shares (China)(c)
|
|
1,841,892
|
7,375,239
|
|
Shenzhen Goodix Technology Co. Ltd., A
Shares (China)
|
|
209,500
|
2,150,303
|
|
SICC Co. Ltd., A Shares (China)(b)
|
|
194,600
|
1,594,841
|
|
StarPower Semiconductor Ltd., A Shares
(China)
|
|
108,680
|
1,291,650
|
|
Suzhou Centec Communications Co. Ltd.
(China)(b)
|
|
83,419
|
796,723
|
|
Suzhou Novosense Microelectronics Co.
Ltd., A Shares (China)(b)
|
|
64,584
|
1,547,400
|
|
Tianshui Huatian Technology Co. Ltd., A
Shares (China)
|
|
1,453,700
|
2,018,697
|
|
TongFu Microelectronics Co. Ltd., A
Shares (China)
|
|
688,400
|
2,681,833
|
|
Unigroup Guoxin Microelectronics Co.
Ltd., A Shares (China)
|
|
385,259
|
3,711,421
|
|
United Nova Technology Co. Ltd., A
Shares (China)(b)
|
|
3,206,887
|
2,238,837
|
|
Vanchip (Tianjin) Technology Co. Ltd., A
Shares (China)
|
|
194,800
|
879,015
|
|
Verisilicon Microelectronics (Shanghai) Co.
Ltd. (China)(b)
|
|
227,000
|
3,119,854
|
|
Wuxi Autowell Technology Co. Ltd., A
Shares (China)
|
|
142,887
|
653,421
|
|
Yangzhou Yangjie Electronic Technology
Co. Ltd., A Shares (China)
|
|
246,345
|
1,825,112
|
|
Zhejiang Jingsheng Mechanical &
Electrical Co. Ltd., A Shares (China)
|
|
593,900
|
2,295,807
|
|
|
|
|
202,192,446
|
|
Software-15.43%
|
|||
|
360 Security Technology, Inc., A Shares
(China)
|
|
3,175,500
|
4,978,147
|
|
Beijing E-Hualu Information Technology
Co. Ltd., A Shares (China)(b)
|
|
326,700
|
1,034,388
|
|
Beijing Kingsoft Office Software, Inc., A
Shares (China)
|
|
209,836
|
9,110,744
|
|
Beijing Shiji Information Technology Co.
Ltd., A Shares (China)
|
|
1,026,125
|
1,461,602
|
|
Business-intelligence of Oriental Nations
Corp. Ltd., A Shares (China)(b)
|
|
516,800
|
726,647
|
|
|
Shares
|
Value
|
|
|
Software-(continued)
|
|||
|
China National Software & Service Co.
Ltd., A Shares (China)(b)
|
|
385,430
|
$2,529,557
|
|
Empyrean Technology Co. Ltd., A Shares
(China)
|
|
246,185
|
3,752,051
|
|
Horizon Robotics (China)(b)(c)
|
|
51,410,400
|
45,196,795
|
|
Hundsun Technologies, Inc., A Shares
(China)
|
|
858,325
|
4,298,623
|
|
Iflytek Co. Ltd., A Shares (China)
|
|
1,048,850
|
7,093,112
|
|
Jiangsu Hoperun Software Co. Ltd.
(China)(b)
|
|
361,500
|
2,653,536
|
|
Kingdee International Software Group Co.
Ltd. (China)(b)
|
|
18,448,664
|
42,819,556
|
|
Longshine Technology Group Co. Ltd., A
Shares (China)
|
|
489,967
|
1,382,306
|
|
Neusoft Corp., A Shares (China)
|
|
546,200
|
744,279
|
|
Newland Digital Technology Co. Ltd., A
Shares (China)
|
|
468,300
|
1,937,252
|
|
Qi An Xin Technology Group, Inc.
(China)(b)
|
|
311,000
|
1,552,806
|
|
Sangfor Technologies, Inc., A Shares
(China)
|
|
191,414
|
2,860,073
|
|
SenseTime Group, Inc., B Shares
(China)(b)(c)(e)
|
|
161,825,255
|
32,863,225
|
|
Shanghai Baosight Software Co. Ltd., A
Shares (China)
|
|
979,920
|
3,360,739
|
|
Shanghai Baosight Software Co. Ltd., B
Shares (China)
|
|
4,683,879
|
6,438,273
|
|
Shanghai Stonehill Technology Co. Ltd., A
Shares (China)(b)
|
|
2,577,700
|
2,054,284
|
|
Shenzhen Infogem Technologies Co. Ltd.,
A Shares (China)(b)
|
|
320,600
|
1,823,719
|
|
Shenzhen Kingdom Sci-Tech Co. Ltd., A
Shares (China)(b)
|
|
429,200
|
1,133,861
|
|
Sinosoft Co. Ltd., A Shares (China)
|
|
376,948
|
1,040,020
|
|
Thunder Software Technology Co. Ltd., A
Shares (China)
|
|
208,687
|
1,693,086
|
|
Topsec Technologies Group, Inc., A
Shares (China)
|
|
535,200
|
596,524
|
|
Yonyou Network Technology Co. Ltd., A
Shares (China)(b)
|
|
1,550,304
|
3,400,344
|
|
|
|
|
188,535,549
|
|
Technology Hardware, Storage & Peripherals-1.93%
|
|||
|
China Greatwall Technology Group Co.
Ltd., A Shares (China)(b)
|
|
1,463,446
|
3,063,559
|
|
GRG Banking Equipment Co. Ltd., A
Shares (China)
|
|
1,126,700
|
2,067,965
|
|
|
Shares
|
Value
|
|
|
Technology Hardware, Storage & Peripherals-(continued)
|
|||
|
Huaqin Technology Co. Ltd. (China)
|
|
278,700
|
$3,180,296
|
|
IEIT Systems Co. Ltd., A Shares (China)
|
|
667,958
|
5,156,026
|
|
Legend Holdings Corp., H Shares
(China)(b)(e)
|
|
3,513,902
|
4,457,839
|
|
Ninestar Corp., A Shares (China)(b)
|
|
645,450
|
2,107,383
|
|
Shenzhen Longsys Electronics Co. Ltd., A
Shares (China)
|
|
157,900
|
1,947,549
|
|
Tsinghua Tongfang Co. Ltd., A Shares
(China)(b)
|
|
1,519,900
|
1,555,959
|
|
|
|
|
23,536,576
|
|
Textiles, Apparel & Luxury Goods-0.19%
|
|||
|
Shijiazhuang Changshan BeiMing
Technology Co. Ltd., A Shares
(China)(b)
|
|
725,400
|
2,335,769
|
|
Trading Companies & Distributors-0.09%
|
|||
|
Beijing United Information Technology Co.
Ltd., A Shares (China)
|
|
326,879
|
1,077,712
|
|
Total Common Stocks & Other Equity Interests
(Cost $993,186,743)
|
1,221,205,646
|
||
|
|
|||
|
Money Market Funds-0.63%
|
|
|
|
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(f)(g)
(Cost $7,750,317)
|
|
7,750,317
|
7,750,317
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.60%
(Cost $1,000,937,060)
|
1,228,955,963
|
||
|
Investments Purchased with Cash Collateral
from Securities on Loan
|
|||
|
Money Market Funds-3.53%
|
|||
|
Invesco Private Government Fund,
4.32%(f)(g)(h)
|
|
11,978,787
|
11,978,787
|
|
Invesco Private Prime Fund, 4.46%(f)(g)(h)
|
|
31,174,706
|
31,180,941
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $43,159,728)
|
43,159,728
|
||
|
TOTAL INVESTMENTS IN SECURITIES-104.13%
(Cost $1,044,096,788)
|
1,272,115,691
|
||
|
OTHER ASSETS LESS LIABILITIES-(4.13)%
|
(50,478,339
)
|
||
|
NET ASSETS-100.00%
|
$1,221,637,352
|
||
|
Investment Abbreviations:
|
|
|
ADR
|
-American Depositary Receipt
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Industry and/or sector classifications used in this report are generally according
to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
All or a portion of this security was out on loan at July 31, 2025.
|
|
(d)
|
Security valued using significant unobservable inputs (Level 3). See Note 1.
|
|
(e)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
July 31, 2025 was $245,211,314, which represented 20.07% of the Fund’s Net Assets.
|
|
(f)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$319,705
|
$289,123,292
|
$(281,692,680
)
|
$-
|
$-
|
$7,750,317
|
$83,646
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
8,211,483
|
189,769,718
|
(186,002,414
)
|
-
|
-
|
11,978,787
|
673,507
*
|
|
Invesco Private Prime Fund
|
21,404,078
|
432,164,721
|
(422,383,751
)
|
1,675
|
(5,782
)
|
31,180,941
|
1,767,125
*
|
|
Total
|
$29,935,266
|
$911,057,731
|
$(890,078,845
)
|
$1,675
|
$(5,782
)
|
$50,910,045
|
$2,524,278
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(g)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
|
|
(h)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
This Fund has holdings greater than 10% of net assets in the following country:
|
|
|
China
|
99.96%
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.73%
|
|||
|
Australia-5.99%
|
|||
|
JB Hi-Fi Ltd.
|
|
32,956
|
$2,351,577
|
|
Pro Medicus Ltd.
|
|
28,017
|
5,764,164
|
|
Sigma Healthcare Ltd.
|
|
1,316,756
|
2,436,743
|
|
Technology One Ltd.
|
|
427,549
|
11,204,945
|
|
Wesfarmers Ltd.
|
|
40,103
|
2,197,713
|
|
|
|
|
23,955,142
|
|
Austria-0.54%
|
|||
|
BAWAG Group AG(a)(b)
|
|
17,188
|
2,175,624
|
|
Belgium-0.63%
|
|||
|
D’Ieteren Group
|
|
12,631
|
2,502,367
|
|
Canada-14.80%
|
|||
|
Bombardier, Inc., Class B(b)
|
|
65,352
|
7,637,281
|
|
Constellation Software, Inc.
|
|
3,297
|
11,399,648
|
|
Dollarama, Inc.
|
|
54,640
|
7,484,520
|
|
Element Fleet Management Corp.
|
|
129,880
|
3,385,682
|
|
Fairfax Financial Holdings Ltd.
|
|
1,279
|
2,267,203
|
|
Intact Financial Corp.
|
|
10,573
|
2,190,233
|
|
Kinross Gold Corp.
|
|
131,334
|
2,106,018
|
|
Lundin Gold, Inc.
|
|
41,833
|
1,940,436
|
|
Metro, Inc.
|
|
41,301
|
3,165,051
|
|
New Gold, Inc.(b)
|
|
496,349
|
2,082,257
|
|
Royal Bank of Canada
|
|
45,428
|
5,841,846
|
|
Stantec, Inc.
|
|
19,021
|
2,083,773
|
|
Thomson Reuters Corp.(c)
|
|
10,979
|
2,208,268
|
|
TMX Group Ltd.(c)
|
|
57,963
|
2,362,038
|
|
WSP Global, Inc.
|
|
14,624
|
3,017,777
|
|
|
|
|
59,172,031
|
|
Denmark-2.56%
|
|||
|
Novo Nordisk A/S, Class B
|
|
136,920
|
6,388,289
|
|
Ringkjoebing Landbobank A/S
|
|
17,323
|
3,831,123
|
|
|
|
|
10,219,412
|
|
Finland-0.55%
|
|||
|
Konecranes OYJ
|
|
26,219
|
2,191,300
|
|
France-2.22%
|
|||
|
Hermes International S.C.A.
|
|
1,765
|
4,328,962
|
|
Legrand S.A.
|
|
15,818
|
2,343,287
|
|
Technip Energies N.V.
|
|
51,194
|
2,217,117
|
|
|
|
|
8,889,366
|
|
Germany-7.54%
|
|||
|
Allianz SE
|
|
5,359
|
2,123,977
|
|
Deutsche Boerse AG
|
|
6,517
|
1,891,475
|
|
Hannover Rueck SE
|
|
10,630
|
3,234,009
|
|
Heidelberg Materials AG
|
|
9,985
|
2,310,250
|
|
Muenchener Rueckversicherungs-Gesellschaft
AG in Muenchen, Class R
|
|
3,892
|
2,555,460
|
|
Rheinmetall AG
|
|
4,404
|
8,743,305
|
|
SAP SE
|
|
11,359
|
3,257,708
|
|
Siemens Energy AG, Class A(b)
|
|
51,724
|
6,006,123
|
|
|
|
|
30,122,307
|
|
Greece-2.86%
|
|||
|
Metlen Energy & Metals S.A.
|
|
50,725
|
2,798,646
|
|
National Bank of Greece S.A.
|
|
357,123
|
4,995,977
|
|
Piraeus Financial Holdings S.A.(b)
|
|
473,554
|
3,652,055
|
|
|
|
|
11,446,678
|
|
|
Shares
|
Value
|
|
|
Ireland-1.43%
|
|||
|
AIB Group PLC
|
|
337,053
|
$2,666,701
|
|
Bank of Ireland Group PLC
|
|
225,221
|
3,029,076
|
|
|
|
|
5,695,777
|
|
Israel-2.46%
|
|||
|
Bank Hapoalim B.M.
|
|
124,423
|
2,336,616
|
|
Israel Discount Bank Ltd., Class A
|
|
255,599
|
2,447,888
|
|
Mizrahi Tefahot Bank Ltd.
|
|
38,891
|
2,405,845
|
|
Plus500 Ltd.
|
|
58,986
|
2,623,248
|
|
|
|
|
9,813,597
|
|
Italy-5.02%
|
|||
|
BPER Banca S.p.A.(c)
|
|
299,453
|
2,955,426
|
|
Leonardo S.p.A.
|
|
65,965
|
3,566,160
|
|
Recordati Industria Chimica e Farmaceutica
S.p.A.(c)
|
|
68,484
|
3,939,346
|
|
Terna S.p.A.
|
|
205,983
|
1,998,934
|
|
UniCredit S.p.A.
|
|
54,265
|
4,004,206
|
|
Unipol Assicurazioni S.p.A.
|
|
178,445
|
3,589,707
|
|
|
|
|
20,053,779
|
|
Japan-9.32%
|
|||
|
Advantest Corp.
|
|
31,003
|
2,065,851
|
|
ASICS Corp.
|
|
97,856
|
2,305,188
|
|
Fujikura Ltd.
|
|
127,450
|
8,669,149
|
|
Fujitsu Ltd.
|
|
91,356
|
1,994,125
|
|
Hitachi Ltd.
|
|
77,675
|
2,381,723
|
|
IHI Corp.
|
|
22,710
|
2,534,038
|
|
Metaplanet, Inc.(b)(c)
|
|
748,458
|
5,547,949
|
|
Mitsubishi Heavy Industries Ltd.
|
|
195,685
|
4,681,722
|
|
Mitsui OSK Lines Ltd.(c)
|
|
78,960
|
2,659,407
|
|
Ryohin Keikaku Co. Ltd.(c)
|
|
47,945
|
2,249,228
|
|
Sankyo Co. Ltd.
|
|
116,142
|
2,171,636
|
|
|
|
|
37,260,016
|
|
Netherlands-0.93%
|
|||
|
Koninklijke Ahold Delhaize N.V.
|
|
93,873
|
3,718,536
|
|
Norway-1.69%
|
|||
|
Kongsberg Gruppen ASA
|
|
159,289
|
4,780,980
|
|
SpareBank 1 Sør-Norge ASA, Class B
|
|
112,955
|
1,987,041
|
|
|
|
|
6,768,021
|
|
Portugal-0.73%
|
|||
|
Banco Comercial Portugues S.A., Class R
|
|
3,553,631
|
2,926,617
|
|
Singapore-3.75%
|
|||
|
Oversea-Chinese Banking Corp. Ltd.
|
|
230,021
|
2,983,293
|
|
Sembcorp Industries Ltd.
|
|
720,252
|
4,286,150
|
|
Singapore Exchange Ltd.
|
|
630,369
|
7,735,591
|
|
|
|
|
15,005,034
|
|
South Korea-10.57%
|
|||
|
Alteogen, Inc.(b)
|
|
13,905
|
4,485,536
|
|
Doosan Co. Ltd.
|
|
7,163
|
3,060,801
|
|
Doosan Enerbility Co. Ltd.(b)
|
|
47,736
|
2,236,367
|
|
Hanwha Aerospace Co. Ltd.
|
|
14,149
|
10,094,639
|
|
HD Hyundai Electric Co. Ltd.
|
|
23,487
|
8,358,133
|
|
HD Korea Shipbuilding & Offshore Engineering
Co. Ltd.
|
|
7,707
|
1,980,562
|
|
Hyundai Rotem Co. Ltd.
|
|
19,531
|
2,823,366
|
|
Meritz Financial Group, Inc.
|
|
25,682
|
2,132,828
|
|
Samyang Foods Co. Ltd.
|
|
6,858
|
7,086,608
|
|
|
|
|
42,258,840
|
|
|
Shares
|
Value
|
|
|
Spain-1.83%
|
|||
|
Banco Bilbao Vizcaya Argentaria S.A.
|
|
152,428
|
$2,549,699
|
|
CaixaBank S.A.
|
|
265,210
|
2,502,504
|
|
Indra Sistemas S.A.(c)
|
|
54,515
|
2,264,860
|
|
|
|
|
7,317,063
|
|
Sweden-2.14%
|
|||
|
Investor AB, Class B
|
|
156,876
|
4,559,909
|
|
Saab AB, Class B(c)
|
|
73,574
|
4,014,062
|
|
|
|
|
8,573,971
|
|
Switzerland-14.84%
|
|||
|
ABB Ltd.
|
|
144,256
|
9,421,965
|
|
Belimo Holding AG
|
|
10,831
|
12,607,442
|
|
BKW AG
|
|
11,288
|
2,520,922
|
|
Flughafen Zureich AG(b)
|
|
33,138
|
9,341,809
|
|
Geberit AG
|
|
9,405
|
7,206,934
|
|
Schindler Holding AG, PC
|
|
18,773
|
6,790,663
|
|
Swiss Life Holding AG
|
|
4,252
|
4,405,299
|
|
Swissquote Group Holding S.A.
|
|
10,586
|
7,035,554
|
|
|
|
|
59,330,588
|
|
United Kingdom-6.11%
|
|||
|
3i Group PLC
|
|
40,127
|
2,197,111
|
|
BAE Systems PLC
|
|
79,314
|
1,896,353
|
|
Centrica PLC
|
|
919,570
|
2,003,007
|
|
Cranswick PLC
|
|
30,112
|
2,113,148
|
|
Halma PLC
|
|
177,596
|
7,614,609
|
|
RELX PLC
|
|
41,131
|
2,141,582
|
|
Rolls-Royce Holdings PLC
|
|
453,679
|
6,452,226
|
|
|
|
|
24,418,036
|
|
United States-1.22%
|
|||
|
Experian PLC
|
|
45,220
|
2,387,549
|
|
Ferrovial SE
|
|
48,228
|
2,479,569
|
|
|
|
|
4,867,118
|
|
Total Common Stocks & Other Equity Interests
(Cost $332,714,293)
|
398,681,220
|
||
|
|
Shares
|
Value
|
|
|
Money Market Funds-0.06%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(d)(e)
(Cost $237,487)
|
|
237,487
|
$237,487
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.79%
(Cost $332,951,780)
|
398,918,707
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-4.59%
|
|||
|
Invesco Private Government Fund,
4.32%(d)(e)(f)
|
|
5,096,237
|
5,096,237
|
|
Invesco Private Prime Fund, 4.46%(d)(e)(f)
|
|
13,269,431
|
13,272,085
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $18,368,322)
|
18,368,322
|
||
|
TOTAL INVESTMENTS IN SECURITIES-104.38%
(Cost $351,320,102)
|
417,287,029
|
||
|
OTHER ASSETS LESS LIABILITIES-(4.38)%
|
(17,521,143
)
|
||
|
NET ASSETS-100.00%
|
$399,765,886
|
||
|
Investment Abbreviations:
|
|
PC-Participation Certificate
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The value of this security at July 31, 2025
represented less than 1% of the Fund’s Net Assets.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
All or a portion of this security was out on loan at July 31, 2025.
|
|
(d)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$-
|
$18,160,857
|
$(17,923,370
)
|
$-
|
$-
|
$237,487
|
$7,569
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
$1,835,807
|
$28,145,279
|
$(24,884,849
)
|
$-
|
$-
|
$5,096,237
|
$88,505
*
|
|
Invesco Private Prime Fund
|
4,788,155
|
67,767,942
|
(59,283,471
)
|
344
|
(885
)
|
13,272,085
|
238,351
*
|
|
Total
|
$6,623,962
|
$114,074,078
|
$(102,091,690
)
|
$344
|
$(885
)
|
$18,605,809
|
$334,425
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(e)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
|
|
(f)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.55%
|
|||
|
Brazil-5.67%
|
|||
|
Cia de Saneamento Basico do Estado de Sao
Paulo SABESP
|
|
46,670
|
$902,882
|
|
Cia Paranaense de Energia - Copel, Class B,
Preference Shares
|
|
247,242
|
523,759
|
|
Direcional Engenharia S.A.
|
|
141,755
|
987,225
|
|
Itau Unibanco Holding S.A., Preference Shares
|
|
78,069
|
490,289
|
|
Marcopolo S.A., Preference Shares
|
|
680,260
|
1,003,643
|
|
Marfrig Global Foods S.A.
|
|
180,802
|
687,871
|
|
Porto Seguro S.A.
|
|
77,139
|
714,961
|
|
Sendas Distribuidora S.A.
|
|
248,946
|
418,426
|
|
|
|
|
5,729,056
|
|
China-28.83%
|
|||
|
3SBio, Inc.(a)(b)
|
|
376,120
|
1,520,531
|
|
Agricultural Bank of China Ltd., H Shares
|
|
915,680
|
599,877
|
|
Ascentage Pharma Group International(a)(b)
|
|
91,535
|
831,871
|
|
Bank of China Ltd., H Shares
|
|
945,168
|
545,564
|
|
China CITIC Bank Corp. Ltd., H Shares
|
|
717,188
|
666,355
|
|
China Galaxy Securities Co. Ltd., H Shares
|
|
502,177
|
678,647
|
|
China Hongqiao Group Ltd.(c)
|
|
314,903
|
830,682
|
|
China Minsheng Banking Corp. Ltd., H Shares
|
|
907,558
|
546,249
|
|
China Nonferrous Mining Corp. Ltd.
|
|
751,051
|
729,715
|
|
Chongqing Rural Commercial Bank Co. Ltd., H
Shares(c)
|
|
793,131
|
629,065
|
|
COSCO SHIPPING Holdings Co. Ltd., H
Shares(c)
|
|
282,950
|
517,216
|
|
Everest Medicines Ltd.(a)(b)
|
|
92,017
|
745,108
|
|
Fufeng Group Ltd.
|
|
946,638
|
1,045,153
|
|
Huadian Power International Corp. Ltd., H
Shares
|
|
1,033,685
|
556,492
|
|
InnoCare Pharma Ltd.(a)(b)(c)
|
|
342,105
|
783,804
|
|
Innovent Biologics, Inc.(a)(b)
|
|
51,528
|
637,819
|
|
Meitu, Inc.(a)(b)
|
|
808,596
|
1,236,539
|
|
New China Life Insurance Co. Ltd., H Shares
|
|
116,479
|
745,339
|
|
People’s Insurance Co. (Group) of China Ltd.
(The), H Shares
|
|
1,014,008
|
779,030
|
|
PICC Property & Casualty Co. Ltd., H Shares
|
|
433,611
|
899,996
|
|
Pop Mart International Group Ltd.(a)
|
|
80,071
|
2,497,725
|
|
Remegen Co. Ltd., B Shares(a)(b)(c)
|
|
173,276
|
1,320,306
|
|
Seazen Group Ltd.(b)
|
|
1,643,740
|
523,969
|
|
Shanghai Fudan Microelectronics Group Co.
Ltd., H Shares(c)
|
|
167,578
|
671,010
|
|
Sichuan Kelun-Biotech Biopharmaceutical Co.
Ltd.(b)
|
|
31,688
|
1,672,150
|
|
Smoore International Holdings Ltd.(a)
|
|
322,064
|
868,414
|
|
WuXi AppTec Co. Ltd., H Shares(a)(c)
|
|
54,884
|
732,110
|
|
Wuxi Biologics (Cayman), Inc.(a)(b)
|
|
157,857
|
641,852
|
|
XD, Inc.(a)
|
|
237,679
|
1,581,849
|
|
Xiaomi Corp., B Shares(a)(b)
|
|
166,261
|
1,118,596
|
|
Zai Lab Ltd.(b)(c)
|
|
137,356
|
518,940
|
|
Zhaojin Mining Industry Co. Ltd., H Shares
|
|
368,848
|
915,934
|
|
Zijin Mining Group Co. Ltd., H Shares
|
|
203,871
|
540,597
|
|
|
|
|
29,128,504
|
|
Hungary-2.39%
|
|||
|
Magyar Telekom Telecommunications PLC
|
|
334,001
|
1,664,457
|
|
OTP Bank Nyrt.
|
|
9,246
|
752,996
|
|
|
|
|
2,417,453
|
|
|
Shares
|
Value
|
|
|
Indonesia-1.30%
|
|||
|
PT Aneka Tambang Tbk
|
|
2,600,132
|
$449,914
|
|
PT Barito Pacific Tbk(b)
|
|
5,447,233
|
866,800
|
|
|
|
|
1,316,714
|
|
Malaysia-7.85%
|
|||
|
Gamuda Bhd.
|
|
1,144,615
|
1,381,546
|
|
IJM Corp. Bhd.
|
|
823,544
|
548,500
|
|
KPJ Healthcare Bhd.
|
|
1,126,966
|
683,034
|
|
QL Resources Bhd.
|
|
1,832,569
|
1,823,864
|
|
Sunway Bhd.
|
|
804,732
|
889,321
|
|
Telekom Malaysia Bhd.
|
|
335,305
|
529,370
|
|
YTL Power International Bhd.
|
|
2,180,362
|
2,077,955
|
|
|
|
|
7,933,590
|
|
Mexico-8.67%
|
|||
|
Arca Continental S.A.B. de C.V.
|
|
65,219
|
681,061
|
|
Corp. Inmobiliaria Vesta SAB de C.V.(c)
|
|
195,036
|
549,832
|
|
Fibra Uno Administracion S.A. de C.V.
|
|
381,958
|
545,089
|
|
Gentera S.A.B. de C.V.
|
|
1,079,502
|
2,444,123
|
|
Grupo Aeroportuario del Sureste S.A.B. de
C.V., Class B
|
|
20,889
|
634,420
|
|
Grupo Comercial Chedraui S.A. de C.V.
|
|
219,550
|
1,781,843
|
|
Prologis Property Mexico S.A. de C.V.
|
|
141,281
|
532,078
|
|
Qualitas Controladora S.A.B. de C.V.(c)
|
|
175,629
|
1,593,753
|
|
|
|
|
8,762,199
|
|
Peru-0.64%
|
|||
|
Credicorp Ltd.
|
|
2,727
|
646,299
|
|
Philippines-1.70%
|
|||
|
International Container Terminal Services, Inc.
|
|
160,566
|
1,232,892
|
|
Manila Electric Co.
|
|
52,000
|
478,573
|
|
|
|
|
1,711,465
|
|
South Africa-6.86%
|
|||
|
Capitec Bank Holdings Ltd.
|
|
2,668
|
521,013
|
|
Gold Fields Ltd.
|
|
36,196
|
889,238
|
|
Impala Platinum Holdings Ltd.(b)
|
|
62,181
|
592,046
|
|
Momentum Group Ltd.
|
|
284,297
|
542,710
|
|
OUTsurance Group Ltd.
|
|
349,821
|
1,493,231
|
|
PSG Financial Services Ltd.
|
|
548,266
|
711,595
|
|
Resilient REIT Ltd.(c)
|
|
151,473
|
547,503
|
|
Vukile Property Fund Ltd.
|
|
1,441,158
|
1,630,017
|
|
|
|
|
6,927,353
|
|
Taiwan-31.16%
|
|||
|
Accton Technology Corp.
|
|
30,429
|
898,697
|
|
Asia Optical Co., Inc.
|
|
105,073
|
453,498
|
|
Asustek Computer, Inc.
|
|
86,012
|
1,888,086
|
|
Caliway Biopharmaceuticals Co. Ltd.(b)
|
|
677,890
|
2,803,600
|
|
Chroma ATE, Inc.
|
|
49,831
|
713,545
|
|
CTBC Financial Holding Co. Ltd.
|
|
393,148
|
540,224
|
|
E.Sun Financial Holding Co. Ltd.
|
|
1,659,268
|
1,774,578
|
|
Elite Advanced Laser Corp.
|
|
194,811
|
1,247,611
|
|
Elite Material Co. Ltd.
|
|
17,465
|
640,208
|
|
Evergreen Marine Corp. Taiwan Ltd.
|
|
67,269
|
443,901
|
|
Everlight Electronics Co. Ltd.
|
|
241,946
|
558,628
|
|
Fubon Financial Holding Co. Ltd.
|
|
178,277
|
489,311
|
|
Getac Holdings Corp.
|
|
538,663
|
2,112,578
|
|
Great Wall Enterprise Co. Ltd.
|
|
582,695
|
1,188,176
|
|
Hua Nan Financial Holdings Co. Ltd.
|
|
607,748
|
582,338
|
|
KGI Financial Holding Co. Ltd.
|
|
955,309
|
483,917
|
|
King Slide Works Co. Ltd.
|
|
6,917
|
609,039
|
|
Lite-On Technology Corp.
|
|
566,823
|
2,240,932
|
|
Mega Financial Holding Co. Ltd.
|
|
668,760
|
951,308
|
|
|
Shares
|
Value
|
|
|
Taiwan-(continued)
|
|||
|
Shinkong Insurance Co. Ltd.
|
|
678,175
|
$2,148,983
|
|
Taichung Commercial Bank Co. Ltd.
|
|
1,727,786
|
1,283,848
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
|
77,614
|
2,988,084
|
|
United Integrated Services Co. Ltd.
|
|
53,813
|
1,412,818
|
|
Wiwynn Corp.
|
|
33,181
|
3,028,317
|
|
|
|
|
31,482,225
|
|
Thailand-1.67%
|
|||
|
Kasikornbank PCL, NVDR
|
|
104,930
|
518,862
|
|
Krung Thai Bank PCL, NVDR
|
|
832,166
|
559,500
|
|
Thanachart Capital PCL, NVDR
|
|
404,575
|
609,338
|
|
|
|
|
1,687,700
|
|
Turkey-1.78%
|
|||
|
Aselsan Elektronik Sanayi Ve Ticaret A.S.
|
|
389,982
|
1,793,711
|
|
United States-1.03%
|
|||
|
JBS N.V., BDR(b)
|
|
75,582
|
1,038,030
|
|
Total Common Stocks & Other Equity Interests
(Cost $85,119,155)
|
100,574,299
|
||
|
Money Market Funds-0.08%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(d)(e)
(Cost $87,124)
|
|
87,124
|
87,124
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.63%
(Cost $85,206,279)
|
100,661,423
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-6.01%
|
|||
|
Invesco Private Government Fund,
4.32%(d)(e)(f)
|
|
1,686,226
|
$1,686,226
|
|
Invesco Private Prime Fund, 4.46%(d)(e)(f)
|
|
4,385,152
|
4,386,029
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $6,072,255)
|
6,072,255
|
||
|
TOTAL INVESTMENTS IN SECURITIES-105.64%
(Cost $91,278,534)
|
106,733,678
|
||
|
OTHER ASSETS LESS LIABILITIES-(5.64)%
|
(5,701,480
)
|
||
|
NET ASSETS-100.00%
|
$101,032,198
|
||
|
Investment Abbreviations:
|
|
BDR-Brazilian Depositary Receipt
|
|
NVDR-Non-Voting Depositary Receipt
|
|
REIT-Real Estate Investment Trust
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
July 31, 2025 was $14,516,524, which represented 14.37% of the Fund’s Net Assets.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
All or a portion of this security was out on loan at July 31, 2025.
|
|
(d)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$-
|
$2,851,809
|
$(2,764,685
)
|
$-
|
$-
|
$87,124
|
$1,185
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
503,535
|
11,789,404
|
(10,606,713
)
|
-
|
-
|
1,686,226
|
33,402
*
|
|
Invesco Private Prime Fund
|
1,318,246
|
27,626,834
|
(24,558,887
)
|
-
|
(164
)
|
4,386,029
|
89,272
*
|
|
Total
|
$1,821,781
|
$42,268,047
|
$(37,930,285
)
|
$-
|
$(164
)
|
$6,159,379
|
$123,859
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(e)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
|
|
(f)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.71%
|
|||
|
Austria-0.83%
|
|||
|
Verbund AG(a)
|
|
8,625
|
$644,099
|
|
Belgium-0.94%
|
|||
|
Elia Group S.A./N.V.(a)
|
|
6,284
|
727,135
|
|
Canada-3.92%
|
|||
|
Ballard Power Systems, Inc.(a)(b)
|
|
463,755
|
852,004
|
|
Boralex, Inc., Class A(a)
|
|
29,767
|
675,197
|
|
Canadian Solar, Inc.(a)(b)
|
|
58,895
|
676,703
|
|
NFI Group, Inc.(b)
|
|
59,860
|
826,969
|
|
|
|
|
3,030,873
|
|
Chile-0.85%
|
|||
|
Sociedad Quimica y Minera de Chile S.A.,
ADR(a)(b)
|
|
17,947
|
659,552
|
|
China-12.23%
|
|||
|
BYD Co. Ltd., H Shares(a)
|
|
35,072
|
512,081
|
|
CALB Group Co., Ltd., H Shares(b)(c)
|
|
263,672
|
659,253
|
|
China Datang Corp. Renewable Power Co.
Ltd., H Shares
|
|
2,223,916
|
651,463
|
|
Flat Glass Group Co. Ltd., H Shares(a)
|
|
546,703
|
709,039
|
|
Ganfeng Lithium Group Co. Ltd., H
Shares(a)(c)
|
|
254,128
|
843,542
|
|
JinkoSolar Holding Co. Ltd., ADR
|
|
32,436
|
711,646
|
|
NIO, Inc., ADR(a)(b)
|
|
157,791
|
768,442
|
|
Tianneng Power International Ltd.(a)
|
|
776,438
|
670,734
|
|
Wasion Holdings Ltd.
|
|
593,581
|
644,844
|
|
Xinyi Energy Holdings Ltd.
|
|
5,228,567
|
827,589
|
|
Xinyi Solar Holdings Ltd.
|
|
1,912,395
|
740,334
|
|
XPeng, Inc., ADR(b)
|
|
30,532
|
555,988
|
|
Yadea Group Holdings Ltd.(c)
|
|
362,987
|
571,191
|
|
Zhejiang Leapmotor Technology Co. Ltd.(b)(c)
|
|
76,022
|
584,569
|
|
|
|
|
9,450,715
|
|
Denmark-2.86%
|
|||
|
NKT A/S(b)
|
|
8,129
|
717,423
|
|
Orsted A/S(a)(b)(c)
|
|
17,151
|
810,944
|
|
Vestas Wind Systems A/S
|
|
37,402
|
685,078
|
|
|
|
|
2,213,445
|
|
Finland-1.12%
|
|||
|
Kempower OYJ(b)
|
|
47,253
|
861,494
|
|
France-3.88%
|
|||
|
Legrand S.A.
|
|
5,207
|
771,367
|
|
Nexans S.A.
|
|
5,470
|
788,459
|
|
Rexel S.A.
|
|
22,209
|
673,226
|
|
SPIE S.A.
|
|
12,986
|
766,488
|
|
|
|
|
2,999,540
|
|
Germany-3.59%
|
|||
|
Nordex SE(b)
|
|
32,288
|
794,865
|
|
SMA Solar Technology AG(b)
|
|
25,535
|
586,232
|
|
Verbio SE(a)
|
|
58,410
|
759,073
|
|
Wacker Chemie AG(a)
|
|
8,475
|
632,655
|
|
|
|
|
2,772,825
|
|
Ireland-0.78%
|
|||
|
Kingspan Group PLC
|
|
7,262
|
604,457
|
|
Israel-3.00%
|
|||
|
Energix-Renewable Energies Ltd.(a)
|
|
187,960
|
733,201
|
|
Enlight Renewable Energy Ltd.(b)
|
|
32,633
|
802,413
|
|
OY Nofar Energy Ltd.(b)
|
|
26,030
|
780,441
|
|
|
|
|
2,316,055
|
|
|
Shares
|
Value
|
|
|
Italy-2.77%
|
|||
|
ERG S.p.A.(a)
|
|
31,563
|
$685,802
|
|
Prysmian S.p.A.
|
|
10,191
|
816,279
|
|
Terna S.p.A.
|
|
65,807
|
638,615
|
|
|
|
|
2,140,696
|
|
Japan-4.81%
|
|||
|
GS Yuasa Corp.(a)
|
|
34,575
|
621,750
|
|
RENOVA, Inc.(a)(b)
|
|
128,302
|
602,259
|
|
Sanyo Denki Co. Ltd.
|
|
9,358
|
581,427
|
|
Tamura Corp.(a)
|
|
199,582
|
638,857
|
|
Toyo Tanso Co. Ltd.(a)
|
|
21,994
|
707,458
|
|
West Holdings Corp.(a)
|
|
56,653
|
565,740
|
|
|
|
|
3,717,491
|
|
Netherlands-0.82%
|
|||
|
Alfen N.V.(a)(b)(c)
|
|
51,419
|
636,350
|
|
New Zealand-0.82%
|
|||
|
Mercury NZ Ltd.
|
|
174,190
|
636,060
|
|
Norway-0.99%
|
|||
|
Aker Carbon Capture ASA
|
|
2,255,189
|
33,436
|
|
NEL ASA(a)(b)
|
|
2,853,306
|
729,569
|
|
|
|
|
763,005
|
|
South Africa-0.97%
|
|||
|
Scatec ASA(b)(c)
|
|
75,260
|
749,996
|
|
South Korea-8.75%
|
|||
|
CS Wind Corp.(a)
|
|
18,368
|
604,539
|
|
Doosan Fuel Cell Co. Ltd.(a)(b)
|
|
51,770
|
865,743
|
|
Ecopro BM Co. Ltd.(a)(b)
|
|
9,034
|
714,660
|
|
HD Hyundai Electric Co. Ltd.(a)
|
|
2,416
|
859,763
|
|
L&F Co. Ltd.(b)
|
|
14,115
|
705,795
|
|
Lotte Energy Materials Corp.(a)(b)
|
|
40,001
|
712,982
|
|
LS Corp.
|
|
6,059
|
747,313
|
|
LS Electric Co. Ltd.(a)
|
|
3,673
|
810,678
|
|
Samsung SDI Co. Ltd.(a)
|
|
5,174
|
742,449
|
|
|
|
|
6,763,922
|
|
Spain-5.58%
|
|||
|
Acciona S.A.(a)
|
|
4,296
|
826,371
|
|
Corporacion ACCIONA Energias Renovables
S.A.(a)
|
|
32,086
|
866,380
|
|
EDP Renovaveis S.A.(a)
|
|
61,776
|
727,424
|
|
Grenergy Renovables S.A.(b)
|
|
10,598
|
787,730
|
|
Solaria Energia y Medio Ambiente S.A.(a)(b)
|
|
85,842
|
1,107,007
|
|
|
|
|
4,314,912
|
|
Sweden-0.83%
|
|||
|
NIBE Industrier AB, Class B(a)
|
|
139,336
|
644,894
|
|
Switzerland-1.05%
|
|||
|
Landis+Gyr Group AG(a)(b)
|
|
9,941
|
811,926
|
|
Taiwan-11.94%
|
|||
|
AcBel Polytech, Inc.
|
|
707,128
|
649,547
|
|
Allis Electric Co. Ltd.
|
|
176,617
|
600,255
|
|
Chung-Hsin Electric and Machinery
Manufacturing Corp.(b)
|
|
131,850
|
722,594
|
|
Delta Electronics, Inc.
|
|
51,246
|
965,378
|
|
Fortune Electric Co. Ltd.
|
|
42,191
|
928,582
|
|
FSP Technology, Inc.
|
|
350,303
|
645,961
|
|
Motech Industries, Inc.
|
|
1,004,570
|
602,813
|
|
Phihong Technology Co. Ltd.(b)
|
|
747,495
|
545,835
|
|
Shihlin Electric & Engineering Corp.
|
|
113,351
|
670,298
|
|
Sino-American Silicon Products, Inc.
|
|
165,099
|
553,500
|
|
Ta Ya Electric Wire & Cable Co. Ltd.
|
|
505,142
|
585,637
|
|
|
Shares
|
Value
|
|
|
Taiwan-(continued)
|
|||
|
Teco Electric and Machinery Co. Ltd.
|
|
357,560
|
$607,000
|
|
TSEC Corp.
|
|
1,249,105
|
665,519
|
|
Voltronic Power Technology Corp.(b)
|
|
12,409
|
487,420
|
|
|
|
|
9,230,339
|
|
United Kingdom-2.42%
|
|||
|
Ceres Power Holdings PLC(a)(b)
|
|
617,276
|
1,008,575
|
|
ITM Power PLC(a)(b)
|
|
1,077,425
|
864,868
|
|
|
|
|
1,873,443
|
|
United States-23.96%
|
|||
|
Array Technologies, Inc.(b)
|
|
74,595
|
484,867
|
|
Atkore, Inc.
|
|
9,068
|
698,417
|
|
Bloom Energy Corp., Class A(a)(b)
|
|
31,765
|
1,187,693
|
|
Blue Bird Corp.(b)
|
|
15,599
|
698,679
|
|
ChargePoint Holdings, Inc.(a)(b)
|
|
46,103
|
423,688
|
|
Core & Main, Inc., Class A(b)
|
|
11,986
|
762,789
|
|
Darling Ingredients, Inc.(b)
|
|
17,820
|
577,012
|
|
Enphase Energy, Inc.(b)
|
|
12,662
|
409,742
|
|
Eos Energy Enterprises, Inc.(a)(b)
|
|
88,549
|
504,729
|
|
EVgo, Inc.(b)
|
|
158,586
|
534,435
|
|
First Solar, Inc.(b)
|
|
3,382
|
590,937
|
|
Green Plains, Inc.(b)
|
|
124,670
|
1,031,021
|
|
HA Sustainable Infrastructure Capital, Inc.
|
|
22,207
|
576,716
|
|
Hubbell, Inc.
|
|
1,629
|
712,655
|
|
Itron, Inc.(b)
|
|
5,514
|
686,713
|
|
Lucid Group, Inc.(a)(b)
|
|
234,046
|
575,753
|
|
Ormat Technologies, Inc.
|
|
8,377
|
748,988
|
|
Plug Power, Inc.(a)(b)
|
|
900,978
|
1,351,467
|
|
QuantumScape Corp.(a)(b)
|
|
147,937
|
1,272,258
|
|
|
Shares
|
Value
|
|
|
United States-(continued)
|
|||
|
Rivian Automotive, Inc., Class A(a)(b)
|
|
41,149
|
$529,588
|
|
SES AI Corp.(a)(b)
|
|
688,146
|
894,590
|
|
Shoals Technologies Group, Inc., Class A(b)
|
|
137,463
|
740,926
|
|
Signify N.V.
|
|
27,320
|
655,484
|
|
SolarEdge Technologies, Inc.(b)
|
|
30,210
|
775,189
|
|
Sunrun, Inc.(b)
|
|
48,995
|
502,689
|
|
Universal Display Corp.
|
|
4,112
|
593,773
|
|
|
|
|
18,520,798
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.71%
(Cost $88,293,350)
|
77,084,022
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-27.58%
|
|||
|
Invesco Private Government Fund,
4.32%(d)(e)(f)
|
|
5,919,444
|
5,919,444
|
|
Invesco Private Prime Fund, 4.46%(d)(e)(f)
|
|
15,401,370
|
15,404,450
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $21,324,057)
|
21,323,894
|
||
|
TOTAL INVESTMENTS IN SECURITIES-127.29%
(Cost $109,617,407)
|
98,407,916
|
||
|
OTHER ASSETS LESS LIABILITIES-(27.29)%
|
(21,098,538
)
|
||
|
NET ASSETS-100.00%
|
$77,309,378
|
||
|
Investment Abbreviations:
|
|
ADR-American Depositary Receipt
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
All or a portion of this security was out on loan at July 31, 2025.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
July 31, 2025 was $4,855,845, which represented 6.28% of the Fund’s Net Assets.
|
|
(d)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$-
|
$1,502,543
|
$(1,502,543
)
|
$-
|
$-
|
$-
|
$432
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
8,450,766
|
20,966,288
|
(23,497,610
)
|
-
|
-
|
5,919,444
|
195,501
*
|
|
Invesco Private Prime Fund
|
22,004,229
|
46,258,328
|
(52,856,704
)
|
739
|
(2,142
)
|
15,404,450
|
522,784
*
|
|
Total
|
$30,454,995
|
$68,727,159
|
$(77,856,857
)
|
$739
|
$(2,142
)
|
$21,323,894
|
$718,717
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(e)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
|
|
(f)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.82%
|
|||
|
Brazil-3.68%
|
|||
|
Cia de Saneamento Basico do Estado de Sao
Paulo SABESP
|
|
514,841
|
$9,960,156
|
|
Canada-3.47%
|
|||
|
Stantec, Inc.
|
|
85,578
|
9,375,172
|
|
Chile-0.26%
|
|||
|
Aguas Andinas S.A., Class A
|
|
2,135,847
|
698,293
|
|
France-7.71%
|
|||
|
Veolia Environnement S.A.
|
|
613,808
|
20,862,463
|
|
India-0.14%
|
|||
|
Astral Ltd.
|
|
9,112
|
145,333
|
|
Jindal SAW Ltd.
|
|
31,595
|
75,758
|
|
VA Tech Wabag Ltd.(a)
|
|
9,453
|
170,251
|
|
|
|
|
391,342
|
|
Japan-9.59%
|
|||
|
Ebara Corp.(b)
|
|
654,020
|
11,967,153
|
|
Ebara Jitsugyo Co. Ltd.
|
|
5,870
|
152,086
|
|
Kurita Water Industries Ltd.
|
|
151,407
|
5,848,157
|
|
METAWATER Co. Ltd.
|
|
37,386
|
681,007
|
|
Miura Co. Ltd.(b)
|
|
139,221
|
2,781,602
|
|
Organo Corp.
|
|
72,950
|
4,503,962
|
|
|
|
|
25,933,967
|
|
Netherlands-0.99%
|
|||
|
Arcadis N.V.
|
|
53,476
|
2,676,702
|
|
Philippines-0.13%
|
|||
|
Manila Water Co., Inc.
|
|
546,400
|
344,392
|
|
South Korea-1.67%
|
|||
|
Coway Co. Ltd.
|
|
57,782
|
4,506,749
|
|
Switzerland-13.04%
|
|||
|
Belimo Holding AG
|
|
6,896
|
8,027,044
|
|
Geberit AG(b)
|
|
24,188
|
18,534,963
|
|
Georg Fischer AG
|
|
65,036
|
5,088,936
|
|
Sulzer AG
|
|
18,862
|
3,630,151
|
|
|
|
|
35,281,094
|
|
United Kingdom-11.06%
|
|||
|
Genuit Group PLC
|
|
203,509
|
1,047,464
|
|
Halma PLC
|
|
241,410
|
10,350,699
|
|
Severn Trent PLC
|
|
257,304
|
9,041,419
|
|
United Utilities Group PLC
|
|
634,283
|
9,487,848
|
|
|
|
|
29,927,430
|
|
|
Shares
|
Value
|
|
|
United States-48.08%
|
|||
|
AECOM
|
|
44,054
|
$4,966,648
|
|
American Water Works Co., Inc.
|
|
73,672
|
10,331,761
|
|
Consolidated Water Co. Ltd.
|
|
47,011
|
1,367,550
|
|
Core & Main, Inc., Class A(a)
|
|
91,868
|
5,846,479
|
|
Ecolab, Inc.
|
|
79,401
|
20,784,006
|
|
Ferguson Enterprises, Inc.
|
|
57,833
|
12,915,844
|
|
IDEX Corp.(b)
|
|
32,685
|
5,344,324
|
|
Pentair PLC
|
|
212,648
|
21,732,626
|
|
Roper Technologies, Inc.
|
|
36,983
|
20,355,443
|
|
Veralto Corp.
|
|
67,018
|
7,025,497
|
|
Waters Corp.(a)
|
|
26,829
|
7,747,142
|
|
Xylem, Inc.
|
|
80,727
|
11,674,739
|
|
|
|
|
130,092,059
|
|
Total Common Stocks & Other Equity Interests
(Cost $206,289,342)
|
270,049,819
|
||
|
Money Market Funds-0.01%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(c)(d)
(Cost $28,382)
|
|
28,382
|
28,382
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.83%
(Cost $206,317,724)
|
270,078,201
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-1.45%
|
|||
|
Invesco Private Government Fund,
4.32%(c)(d)(e)
|
|
1,100,295
|
1,100,295
|
|
Invesco Private Prime Fund, 4.46%(c)(d)(e)
|
|
2,839,465
|
2,840,033
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $3,940,328)
|
3,940,328
|
||
|
TOTAL INVESTMENTS IN SECURITIES-101.28%
(Cost $210,258,052)
|
274,018,529
|
||
|
OTHER ASSETS LESS LIABILITIES-(1.28)%
|
(3,472,654
)
|
||
|
NET ASSETS-100.00%
|
$270,545,875
|
||
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security was out on loan at July 31, 2025.
|
|
(c)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$122,640
|
$8,571,681
|
$(8,665,939
)
|
$-
|
$-
|
$28,382
|
$5,709
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
$2,058,065
|
$70,996,034
|
$(71,953,804
)
|
$-
|
$-
|
$1,100,295
|
$183,969
*
|
|
Invesco Private Prime Fund
|
5,364,901
|
175,858,126
|
(178,381,152
)
|
489
|
(2,331
)
|
2,840,033
|
492,744
*
|
|
Total
|
$7,545,606
|
$255,425,841
|
$(259,000,895
)
|
$489
|
$(2,331
)
|
$3,968,710
|
$682,422
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(d)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
|
|
(e)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-100.13%
|
|||
|
Australia-1.15%
|
|||
|
Helia Group Ltd.
|
|
65,062
|
$211,032
|
|
MA Financial Group Ltd.
|
|
27,688
|
145,083
|
|
Qantas Airways Ltd.
|
|
394,536
|
2,741,352
|
|
WEB Travel Group Ltd.(a)
|
|
99,171
|
283,682
|
|
|
|
|
3,381,149
|
|
Belgium-0.68%
|
|||
|
Groupe Bruxelles Lambert N.V.
|
|
24,128
|
2,023,026
|
|
Brazil-0.23%
|
|||
|
StoneCo Ltd., Class A(a)(b)
|
|
53,807
|
687,653
|
|
Canada-7.61%
|
|||
|
Air Canada(a)
|
|
88,574
|
1,236,468
|
|
Athabasca Oil Corp.(a)(b)
|
|
138,136
|
585,496
|
|
Baytex Energy Corp.
|
|
183,553
|
390,326
|
|
Cargojet, Inc.(b)
|
|
3,744
|
267,906
|
|
Fairfax Financial Holdings Ltd.
|
|
4,033
|
7,149,047
|
|
Finning International, Inc.
|
|
36,933
|
1,612,972
|
|
Gildan Activewear, Inc.
|
|
41,481
|
2,099,928
|
|
iA Financial Corp., Inc.
|
|
25,546
|
2,506,097
|
|
Imperial Oil Ltd.(b)
|
|
32,133
|
2,685,129
|
|
Mattr Corp.(a)
|
|
10,901
|
96,903
|
|
Onex Corp.
|
|
14,708
|
1,199,151
|
|
Precision Drilling Corp.(a)
|
|
3,689
|
208,204
|
|
Russel Metals, Inc.
|
|
15,507
|
497,776
|
|
Secure Waste Infrastructure Corp.
|
|
60,792
|
665,720
|
|
Superior Plus Corp.
|
|
62,924
|
314,950
|
|
Tamarack Valley Energy Ltd.
|
|
139,259
|
547,950
|
|
Trican Well Service Ltd.
|
|
49,479
|
203,635
|
|
Winpak Ltd.
|
|
6,585
|
194,995
|
|
|
|
|
22,462,653
|
|
China-6.90%
|
|||
|
Bairong, Inc.(a)(c)
|
|
63,530
|
70,895
|
|
China National Building Material Co. Ltd., H
Shares
|
|
1,020,482
|
607,130
|
|
Chinasoft International Ltd.(a)
|
|
592,491
|
428,002
|
|
Dongyue Group Ltd.
|
|
403,883
|
533,830
|
|
JD.com, Inc., A Shares
|
|
445,822
|
7,027,021
|
|
Kuaishou Technology(a)(c)
|
|
790,575
|
7,719,219
|
|
TUHU Car, Inc.(a)(c)
|
|
128,065
|
327,912
|
|
XPeng, Inc.(a)
|
|
401,842
|
3,656,761
|
|
|
|
|
20,370,770
|
|
Colombia-0.02%
|
|||
|
GeoPark Ltd.(b)
|
|
9,436
|
60,768
|
|
Denmark-0.63%
|
|||
|
D/S Norden A/S
|
|
5,700
|
198,863
|
|
Per Aarsleff Holding A/S
|
|
4,452
|
481,004
|
|
Scandinavian Tobacco Group A/S(c)
|
|
10,978
|
144,138
|
|
Sydbank A/S
|
|
14,053
|
1,044,486
|
|
|
|
|
1,868,491
|
|
Germany-5.02%
|
|||
|
Bayerische Motoren Werke AG
|
|
79,564
|
7,592,861
|
|
CANCOM SE
|
|
5,421
|
159,274
|
|
Mercedes-Benz Group AG
|
|
124,529
|
7,071,567
|
|
|
|
|
14,823,702
|
|
Hong Kong-0.02%
|
|||
|
Skyworth Group Ltd.(a)
|
|
186,861
|
73,455
|
|
Ireland-4.11%
|
|||
|
AIB Group PLC
|
|
586,441
|
4,639,813
|
|
|
Shares
|
Value
|
|
|
Ireland-(continued)
|
|||
|
Bank of Ireland Group PLC
|
|
251,759
|
$3,385,995
|
|
Greencore Group PLC
|
|
54,297
|
184,727
|
|
Kerry Group PLC, Class A
|
|
42,305
|
3,919,189
|
|
|
|
|
12,129,724
|
|
Israel-0.35%
|
|||
|
Airport City Ltd.(a)
|
|
11,737
|
209,567
|
|
Plus500 Ltd.
|
|
18,681
|
830,788
|
|
|
|
|
1,040,355
|
|
Italy-8.01%
|
|||
|
Ryanair Holdings PLC
|
|
257,612
|
7,596,727
|
|
UniCredit S.p.A.
|
|
217,460
|
16,046,340
|
|
|
|
|
23,643,067
|
|
Japan-18.61%
|
|||
|
Avex, Inc.
|
|
9,579
|
81,281
|
|
Canon Marketing Japan, Inc.
|
|
15,227
|
551,240
|
|
Cosmo Energy Holdings Co. Ltd.
|
|
19,361
|
861,033
|
|
Credit Saison Co. Ltd.
|
|
47,294
|
1,250,311
|
|
Elecom Co. Ltd.
|
|
16,941
|
219,560
|
|
ENEOS Holdings, Inc.
|
|
705,769
|
3,711,832
|
|
GungHo Online Entertainment, Inc.
|
|
15,025
|
288,219
|
|
Hogy Medical Co. Ltd.
|
|
4,134
|
130,798
|
|
Honda Motor Co. Ltd.
|
|
752,357
|
7,804,866
|
|
Idemitsu Kosan Co. Ltd.
|
|
258,197
|
1,663,213
|
|
IRISO Electronics Co. Ltd.
|
|
5,244
|
100,946
|
|
Japan Lifeline Co. Ltd.
|
|
15,630
|
149,643
|
|
Japan Post Holdings Co. Ltd.
|
|
497,727
|
4,618,628
|
|
JTEKT Corp.
|
|
66,453
|
575,442
|
|
Kansai Paint Co. Ltd.
|
|
35,142
|
498,616
|
|
Kawasaki Kisen Kaisha Ltd.
|
|
106,990
|
1,514,499
|
|
Keihan Holdings Co. Ltd.
|
|
29,344
|
603,132
|
|
Koito Manufacturing Co. Ltd.
|
|
66,755
|
855,315
|
|
K’s Holdings Corp.
|
|
44,671
|
447,763
|
|
Kureha Corp.
|
|
12,569
|
287,220
|
|
LY Corp.
|
|
785,633
|
2,877,439
|
|
Maxell Ltd.
|
|
12,907
|
171,874
|
|
Megachips Corp.
|
|
5,133
|
185,665
|
|
Mitsubishi Motors Corp.
|
|
220,433
|
580,401
|
|
Morinaga & Co. Ltd.
|
|
21,781
|
348,393
|
|
Nikon Corp.
|
|
73,209
|
712,425
|
|
Nippon Ceramic Co. Ltd.
|
|
6,453
|
127,907
|
|
Nippon Electric Glass Co. Ltd.
|
|
22,084
|
592,306
|
|
Nippon Yusen K.K.(b)
|
|
119,186
|
4,188,300
|
|
Nissan Motor Co. Ltd.(a)
|
|
652,325
|
1,385,928
|
|
OSG Corp.
|
|
27,226
|
353,000
|
|
Raito Kogyo Co. Ltd.
|
|
11,698
|
242,195
|
|
Ricoh Co. Ltd.
|
|
156,400
|
1,374,172
|
|
Sankyu, Inc.
|
|
15,181
|
895,477
|
|
Santen Pharmaceutical Co. Ltd.
|
|
88,234
|
976,866
|
|
Seino Holdings Co. Ltd.
|
|
44,297
|
675,113
|
|
Stanley Electric Co. Ltd.
|
|
34,588
|
653,635
|
|
Star Micronics Co. Ltd.
|
|
13,311
|
153,385
|
|
Suzuken Co. Ltd.
|
|
19,825
|
750,848
|
|
Systena Corp.
|
|
88,839
|
237,896
|
|
Taisei Corp.
|
|
50,318
|
3,014,807
|
|
Toho Gas Co. Ltd.
|
|
25,311
|
708,222
|
|
Tokyo Gas Co. Ltd.
|
|
93,741
|
3,145,617
|
|
TOPPAN Holdings, Inc.
|
|
76,839
|
2,074,872
|
|
Toyo Seikan Group Holdings Ltd.
|
|
34,487
|
715,701
|
|
TS Tech Co. Ltd.
|
|
26,924
|
323,937
|
|
TSI Holdings Co. Ltd.(b)
|
|
18,343
|
128,562
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
UACJ Corp.
|
|
9,680
|
$381,699
|
|
Wacoal Holdings Corp.
|
|
11,999
|
434,533
|
|
Wacom Co. Ltd.
|
|
30,367
|
131,019
|
|
Zuken, Inc.
|
|
4,236
|
163,816
|
|
|
|
|
54,919,567
|
|
Luxembourg-0.12%
|
|||
|
Aperam S.A.
|
|
12,051
|
355,509
|
|
Malaysia-0.11%
|
|||
|
Hibiscus Petroleum Bhd.
|
|
174,600
|
63,722
|
|
Yinson Holdings Bhd.
|
|
468,600
|
257,098
|
|
|
|
|
320,820
|
|
Mexico-0.22%
|
|||
|
Corp. Inmobiliaria Vesta SAB de C.V.
|
|
232,231
|
654,690
|
|
Netherlands-5.35%
|
|||
|
Aegon Ltd.
|
|
353,819
|
2,536,003
|
|
ING Groep N.V.
|
|
332,216
|
7,765,173
|
|
Koninklijke Vopak N.V.
|
|
15,844
|
759,106
|
|
NN Group N.V.
|
|
68,660
|
4,636,842
|
|
TomTom N.V.(a)(b)
|
|
16,124
|
97,361
|
|
|
|
|
15,794,485
|
|
Philippines-0.08%
|
|||
|
DigiPlus Interactive Corp.
|
|
525,571
|
226,556
|
|
Poland-0.06%
|
|||
|
Inter Cars S.A.
|
|
1,089
|
167,112
|
|
Romania-0.05%
|
|||
|
MAS PLC(a)
|
|
125,791
|
158,507
|
|
Singapore-5.13%
|
|||
|
DBS Group Holdings Ltd.
|
|
412,026
|
15,135,443
|
|
South Africa-2.47%
|
|||
|
Naspers Ltd.
|
|
23,405
|
7,278,144
|
|
South Korea-1.52%
|
|||
|
CJ Logistics Corp.
|
|
2,493
|
159,013
|
|
Hanwha Corp.
|
|
8,161
|
582,867
|
|
Korea Zinc Co. Ltd.
|
|
3,270
|
1,874,635
|
|
Meritz Financial Group, Inc.
|
|
19,108
|
1,586,873
|
|
SFA Engineering Corp.(a)
|
|
5,180
|
91,359
|
|
Shinsegae, Inc.
|
|
1,496
|
184,833
|
|
|
|
|
4,479,580
|
|
Spain-0.59%
|
|||
|
Grifols S.A.(a)
|
|
80,697
|
1,205,926
|
|
Laboratorios Farmaceuticos Rovi S.A.(b)
|
|
5,203
|
322,109
|
|
Neinor Homes S.A.(a)(c)
|
|
10,370
|
202,151
|
|
|
|
|
1,730,186
|
|
Sweden-0.99%
|
|||
|
Attendo AB(c)
|
|
33,612
|
235,569
|
|
Autoliv, Inc., SDR
|
|
21,216
|
2,361,012
|
|
Truecaller AB, Class B(b)
|
|
64,640
|
323,869
|
|
|
|
|
2,920,450
|
|
Switzerland-0.19%
|
|||
|
Huber + Suhner AG
|
|
4,161
|
555,738
|
|
|
Shares
|
Value
|
|
|
United Kingdom-25.99%
|
|||
|
Barclays PLC
|
|
1,919,909
|
$9,403,746
|
|
Centrica PLC
|
|
681,892
|
1,485,297
|
|
Computacenter PLC
|
|
9,054
|
274,201
|
|
Drax Group PLC
|
|
49,002
|
458,593
|
|
Future PLC
|
|
12,152
|
113,885
|
|
HSBC Holdings PLC
|
|
1,202,212
|
14,676,469
|
|
IP Group PLC(a)
|
|
93,677
|
69,305
|
|
Johnson Matthey PLC
|
|
23,449
|
547,498
|
|
Lloyds Banking Group PLC
|
|
8,129,965
|
8,353,904
|
|
Mitie Group PLC
|
|
149,195
|
277,215
|
|
National Grid PLC
|
|
610,669
|
8,598,722
|
|
NatWest Group PLC
|
|
1,036,479
|
7,209,519
|
|
On the Beach Group PLC(c)
|
|
16,178
|
57,805
|
|
OSB Group PLC
|
|
50,989
|
373,734
|
|
Paragon Banking Group PLC
|
|
26,301
|
314,294
|
|
Pets at Home Group PLC
|
|
59,566
|
179,794
|
|
Serco Group PLC
|
|
128,742
|
355,469
|
|
Shell PLC
|
|
415,160
|
14,948,505
|
|
Standard Chartered PLC
|
|
247,690
|
4,449,414
|
|
Trainline PLC(a)(c)
|
|
46,357
|
166,803
|
|
Vodafone Group PLC
|
|
2,668,593
|
2,899,201
|
|
Wise PLC, Class A(a)
|
|
110,268
|
1,476,082
|
|
|
|
|
76,689,455
|
|
United States-3.92%
|
|||
|
BP PLC
|
|
2,153,175
|
11,565,232
|
|
Total Common Stocks & Other Equity Interests
(Cost $284,221,841)
|
295,516,287
|
||
|
Money Market Funds-0.06%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(d)(e)
(Cost $178,646)
|
|
178,646
|
178,646
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-100.19%
(Cost $284,400,487)
|
295,694,933
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-4.36%
|
|||
|
Invesco Private Government Fund,
4.32%(d)(e)(f)
|
|
3,633,036
|
3,633,036
|
|
Invesco Private Prime Fund, 4.46%(d)(e)(f)
|
|
9,225,413
|
9,227,258
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $12,860,294)
|
12,860,294
|
||
|
TOTAL INVESTMENTS IN SECURITIES-104.55%
(Cost $297,260,781)
|
308,555,227
|
||
|
OTHER ASSETS LESS LIABILITIES-(4.55)%
|
(13,431,980
)
|
||
|
NET ASSETS-100.00%
|
$295,123,247
|
||
|
Investment Abbreviations:
|
|
SDR-Swedish Depository Receipt
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security was out on loan at July 31, 2025.
|
|
(c)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
July 31, 2025 was $8,924,492, which represented 3.02% of the Fund’s Net Assets.
|
|
(d)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$-
|
$14,104,258
|
$(13,925,612
)
|
$-
|
$-
|
$178,646
|
$4,974
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
978,498
|
21,498,594
|
(18,844,056
)
|
-
|
-
|
3,633,036
|
75,455
*
|
|
Invesco Private Prime Fund
|
2,686,409
|
51,154,086
|
(44,612,943
)
|
173
|
(467
)
|
9,227,258
|
200,801
*
|
|
Total
|
$3,664,907
|
$86,756,938
|
$(77,382,611
)
|
$173
|
$(467
)
|
$13,038,940
|
$281,230
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(e)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
|
|
(f)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.84%
|
|||
|
Australia-1.70%
|
|||
|
ANZ Group Holdings Ltd.
|
|
85,092
|
$1,672,921
|
|
BHP Group Ltd.
|
|
129,172
|
3,268,362
|
|
Coles Group Ltd.
|
|
77,076
|
1,028,104
|
|
Commonwealth Bank of Australia
|
|
30,496
|
3,468,663
|
|
CSL Ltd.
|
|
11,710
|
2,029,428
|
|
Goodman Group
|
|
63,552
|
1,423,579
|
|
Macquarie Group Ltd.
|
|
11,972
|
1,661,044
|
|
National Australia Bank Ltd.
|
|
67,446
|
1,676,910
|
|
Telstra Group Ltd.
|
|
364,776
|
1,164,742
|
|
Transurban Group
|
|
162,086
|
1,437,111
|
|
Wesfarmers Ltd.
|
|
27,222
|
1,491,812
|
|
Westpac Banking Corp.
|
|
82,081
|
1,775,449
|
|
|
|
|
22,098,125
|
|
Belgium-0.26%
|
|||
|
Anheuser-Busch InBev S.A./N.V.
|
|
26,468
|
1,526,184
|
|
Groupe Bruxelles Lambert N.V.
|
|
22,156
|
1,857,682
|
|
|
|
|
3,383,866
|
|
Brazil-0.50%
|
|||
|
Itau Unibanco Holding S.A., Preference
Shares
|
|
235,279
|
1,477,599
|
|
Itausa S.A., Preference Shares
|
|
696,002
|
1,286,694
|
|
MercadoLibre, Inc.(a)
|
|
778
|
1,846,886
|
|
NU Holdings Ltd., Class A(a)(b)
|
|
72,235
|
882,712
|
|
Petroleo Brasileiro S.A.
|
|
158,500
|
1,013,247
|
|
|
|
|
6,507,138
|
|
Canada-3.07%
|
|||
|
Agnico Eagle Mines Ltd.
|
|
17,002
|
2,115,304
|
|
Bank of Montreal
|
|
16,481
|
1,823,156
|
|
Bank of Nova Scotia (The)
|
|
30,998
|
1,728,426
|
|
Brookfield Corp.
|
|
31,998
|
2,148,012
|
|
Canadian Imperial Bank of Commerce
|
|
21,697
|
1,554,124
|
|
Canadian National Railway Co.
|
|
16,029
|
1,500,005
|
|
Canadian Pacific Kansas City Ltd.
|
|
23,166
|
1,707,436
|
|
Constellation Software, Inc.
|
|
449
|
1,552,454
|
|
Element Fleet Management Corp.
|
|
46,785
|
1,219,581
|
|
Enbridge, Inc.
|
|
48,261
|
2,190,429
|
|
Loblaw Cos. Ltd.
|
|
6,578
|
1,066,097
|
|
Manulife Financial Corp.
|
|
45,796
|
1,420,039
|
|
National Bank of Canada
|
|
12,948
|
1,349,821
|
|
Pembina Pipeline Corp.
|
|
33,712
|
1,255,772
|
|
Rogers Communications, Inc., Class B(b)
|
|
49,403
|
1,653,735
|
|
Royal Bank of Canada
|
|
26,251
|
3,375,766
|
|
Shopify, Inc., Class A(a)
|
|
21,584
|
2,644,159
|
|
Sun Life Financial, Inc.
|
|
20,325
|
1,241,949
|
|
TC Energy Corp.
|
|
24,718
|
1,182,845
|
|
Thomson Reuters Corp.(b)
|
|
7,079
|
1,423,839
|
|
Toronto-Dominion Bank (The)
|
|
32,453
|
2,368,925
|
|
Wheaton Precious Metals Corp.
|
|
22,356
|
2,049,078
|
|
WSP Global, Inc.
|
|
6,543
|
1,350,199
|
|
|
|
|
39,921,151
|
|
China-2.44%
|
|||
|
Alibaba Group Holding Ltd.
|
|
310,624
|
4,670,163
|
|
Bank of China Ltd., H Shares
|
|
3,111,203
|
1,795,829
|
|
BYD Co. Ltd., H Shares(b)
|
|
91,338
|
1,333,613
|
|
China Construction Bank Corp., H Shares
|
|
2,383,230
|
2,437,576
|
|
China Merchants Bank Co. Ltd., H Shares
|
|
212,560
|
1,379,333
|
|
Industrial & Commercial Bank of China Ltd.,
H Shares
|
|
1,994,817
|
1,528,479
|
|
JD.com, Inc., A Shares
|
|
77,766
|
1,225,743
|
|
|
Shares
|
Value
|
|
|
China-(continued)
|
|||
|
Meituan, B Shares(a)(c)
|
|
116,997
|
$1,804,977
|
|
PDD Holdings, Inc., ADR(a)
|
|
13,758
|
1,560,845
|
|
Ping An Insurance (Group) Co. of China
Ltd., H Shares(b)
|
|
337,120
|
2,314,452
|
|
Tencent Holdings Ltd.
|
|
116,953
|
8,188,142
|
|
Trip.com Group Ltd.
|
|
19,316
|
1,199,185
|
|
Xiaomi Corp., B Shares(a)(c)
|
|
340,083
|
2,288,062
|
|
|
|
|
31,726,399
|
|
Denmark-0.29%
|
|||
|
DSV A/S
|
|
4,816
|
1,082,653
|
|
Novo Nordisk A/S, Class B
|
|
56,337
|
2,628,520
|
|
|
|
|
3,711,173
|
|
France-2.39%
|
|||
|
Air Liquide S.A.
|
|
10,109
|
1,994,649
|
|
AXA S.A.
|
|
37,019
|
1,803,262
|
|
BNP Paribas S.A.
|
|
20,286
|
1,855,073
|
|
Cie de Saint-Gobain S.A.
|
|
11,690
|
1,344,981
|
|
Cie Generale des Etablissements Michelin
S.C.A.
|
|
29,439
|
1,050,412
|
|
Danone S.A.
|
|
22,890
|
1,878,747
|
|
ENGIE S.A.
|
|
57,318
|
1,292,190
|
|
EssilorLuxottica S.A.
|
|
6,587
|
1,964,425
|
|
Hermes International S.C.A.
|
|
662
|
1,623,667
|
|
Legrand S.A.
|
|
10,721
|
1,588,214
|
|
L’Oreal S.A.
|
|
5,027
|
2,230,895
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
|
4,990
|
2,686,556
|
|
Orange S.A.
|
|
94,847
|
1,446,961
|
|
Publicis Groupe S.A.
|
|
10,698
|
980,472
|
|
Schneider Electric SE
|
|
11,109
|
2,883,377
|
|
TotalEnergies SE
|
|
40,494
|
2,415,066
|
|
Vinci S.A.
|
|
14,288
|
1,990,557
|
|
|
|
|
31,029,504
|
|
Germany-2.42%
|
|||
|
adidas AG
|
|
4,593
|
880,433
|
|
Allianz SE
|
|
7,616
|
3,018,512
|
|
Bayerische Motoren Werke AG
|
|
15,547
|
1,483,664
|
|
Deutsche Bank AG
|
|
45,793
|
1,512,691
|
|
Deutsche Boerse AG
|
|
6,206
|
1,801,211
|
|
Deutsche Post AG
|
|
26,896
|
1,208,633
|
|
Deutsche Telekom AG
|
|
74,755
|
2,689,029
|
|
GEA Group AG
|
|
18,660
|
1,344,288
|
|
Mercedes-Benz Group AG
|
|
29,046
|
1,649,421
|
|
Muenchener Rueckversicherungs-
Gesellschaft AG in Muenchen, Class R
|
|
2,852
|
1,872,603
|
|
Rheinmetall AG
|
|
1,003
|
1,991,266
|
|
SAP SE
|
|
18,362
|
5,266,136
|
|
Siemens AG
|
|
14,413
|
3,681,817
|
|
Siemens Energy AG, Class A(a)
|
|
14,529
|
1,687,088
|
|
Volkswagen AG, Preference Shares
|
|
12,844
|
1,346,987
|
|
|
|
|
31,433,779
|
|
Greece-0.11%
|
|||
|
Piraeus Financial Holdings S.A.(a)
|
|
183,217
|
1,412,972
|
|
Hong Kong-0.47%
|
|||
|
AIA Group Ltd.
|
|
295,730
|
2,757,437
|
|
Hong Kong Exchanges & Clearing Ltd.
|
|
35,253
|
1,907,851
|
|
MTR Corp. Ltd.
|
|
387,547
|
1,394,112
|
|
|
|
|
6,059,400
|
|
India-1.24%
|
|||
|
Axis Bank Ltd.
|
|
84,903
|
1,031,068
|
|
|
Shares
|
Value
|
|
|
India-(continued)
|
|||
|
Bharti Airtel Ltd.
|
|
82,703
|
$1,800,374
|
|
HDFC Bank Ltd.
|
|
115,788
|
2,657,139
|
|
Hindustan Unilever Ltd.
|
|
44,037
|
1,264,725
|
|
ICICI Bank Ltd.
|
|
125,825
|
2,118,806
|
|
Infosys Ltd.
|
|
94,071
|
1,599,861
|
|
Mahindra & Mahindra Ltd.
|
|
33,788
|
1,230,850
|
|
Power Grid Corp. of India Ltd.
|
|
340,738
|
1,126,401
|
|
Reliance Industries Ltd.
|
|
136,140
|
2,149,991
|
|
Tata Consultancy Services Ltd.
|
|
30,988
|
1,068,666
|
|
|
|
|
16,047,881
|
|
Ireland-0.34%
|
|||
|
Accenture PLC, Class A
|
|
11,238
|
3,001,670
|
|
Flutter Entertainment PLC(a)
|
|
4,679
|
1,414,274
|
|
|
|
|
4,415,944
|
|
Italy-0.53%
|
|||
|
Ferrari N.V.
|
|
2,452
|
1,078,378
|
|
Intesa Sanpaolo S.p.A.
|
|
412,779
|
2,494,405
|
|
Terna S.p.A.
|
|
140,946
|
1,367,791
|
|
UniCredit S.p.A.
|
|
26,724
|
1,971,960
|
|
|
|
|
6,912,534
|
|
Japan-4.73%
|
|||
|
Advantest Corp.
|
|
18,290
|
1,218,734
|
|
Bridgestone Corp.
|
|
29,794
|
1,207,616
|
|
Canon, Inc.(b)
|
|
39,458
|
1,122,983
|
|
Daiichi Sankyo Co. Ltd.
|
|
41,247
|
1,013,919
|
|
Daikin Industries Ltd.
|
|
8,600
|
1,059,563
|
|
Daiwa House Industry Co. Ltd.
|
|
39,145
|
1,296,793
|
|
Denso Corp.
|
|
98,313
|
1,336,558
|
|
FANUC Corp.
|
|
36,759
|
1,025,333
|
|
Fast Retailing Co. Ltd.
|
|
4,762
|
1,455,495
|
|
FUJIFILM Holdings Corp.
|
|
48,534
|
1,008,744
|
|
Fujitsu Ltd.
|
|
48,400
|
1,056,478
|
|
Hitachi Ltd.
|
|
88,798
|
2,722,784
|
|
Honda Motor Co. Ltd.(b)
|
|
107,706
|
1,117,330
|
|
Hoya Corp.
|
|
7,713
|
975,066
|
|
Hulic Co. Ltd.
|
|
122,362
|
1,169,418
|
|
KDDI Corp.
|
|
85,988
|
1,414,062
|
|
Keyence Corp.
|
|
3,991
|
1,446,596
|
|
Komatsu Ltd.
|
|
42,386
|
1,368,356
|
|
Kyocera Corp.
|
|
83,991
|
993,470
|
|
Mitsubishi Corp.
|
|
75,242
|
1,487,035
|
|
Mitsubishi Electric Corp.
|
|
54,339
|
1,224,683
|
|
Mitsubishi Heavy Industries Ltd.
|
|
65,830
|
1,574,969
|
|
Mitsubishi UFJ Financial Group, Inc.
|
|
210,301
|
2,904,404
|
|
Mizuho Financial Group, Inc.
|
|
54,192
|
1,592,763
|
|
Murata Manufacturing Co. Ltd.
|
|
79,310
|
1,182,849
|
|
NEC Corp.
|
|
40,400
|
1,162,473
|
|
Nintendo Co. Ltd.
|
|
22,117
|
1,852,262
|
|
NTT, Inc.
|
|
1,016,493
|
1,028,598
|
|
Recruit Holdings Co. Ltd.
|
|
28,771
|
1,710,476
|
|
SECOM Co. Ltd.
|
|
31,044
|
1,117,150
|
|
Sekisui House Ltd.(b)
|
|
59,440
|
1,249,389
|
|
Shin-Etsu Chemical Co. Ltd.
|
|
42,400
|
1,222,614
|
|
SMC Corp.
|
|
2,730
|
951,893
|
|
SoftBank Corp.
|
|
1,090,629
|
1,578,975
|
|
SoftBank Group Corp.
|
|
21,428
|
1,639,536
|
|
Sony Group Corp.
|
|
113,391
|
2,732,957
|
|
Sumitomo Mitsui Financial Group, Inc.
|
|
74,715
|
1,888,626
|
|
Takeda Pharmaceutical Co. Ltd.
|
|
65,113
|
1,792,265
|
|
Terumo Corp.
|
|
54,792
|
931,006
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Tokio Marine Holdings, Inc.
|
|
40,644
|
$1,635,283
|
|
Tokyo Electron Ltd.
|
|
11,022
|
1,755,816
|
|
Toyota Motor Corp.
|
|
183,300
|
3,267,077
|
|
|
|
|
61,492,397
|
|
Mexico-0.18%
|
|||
|
Grupo Financiero Banorte S.A.B. de C.V.,
Class O
|
|
135,023
|
1,205,623
|
|
Southern Copper Corp.
|
|
12,190
|
1,147,810
|
|
|
|
|
2,353,433
|
|
Netherlands-1.11%
|
|||
|
ASML Holding N.V.
|
|
6,779
|
4,712,140
|
|
Heineken N.V.
|
|
12,899
|
1,015,437
|
|
ING Groep N.V.
|
|
63,985
|
1,495,577
|
|
Koninklijke Ahold Delhaize N.V.
|
|
28,304
|
1,121,190
|
|
Koninklijke KPN N.V.
|
|
256,248
|
1,148,150
|
|
NXP Semiconductors N.V.
|
|
7,046
|
1,506,224
|
|
Prosus N.V.(a)
|
|
24,316
|
1,393,149
|
|
Universal Music Group N.V.
|
|
32,501
|
937,699
|
|
Wolters Kluwer N.V.
|
|
7,241
|
1,131,162
|
|
|
|
|
14,460,728
|
|
New Zealand-0.09%
|
|||
|
Meridian Energy Ltd.
|
|
362,858
|
1,222,474
|
|
Norway-0.09%
|
|||
|
Orkla ASA
|
|
107,108
|
1,131,303
|
|
Singapore-0.80%
|
|||
|
CapitaLand Ascendas REIT
|
|
752,542
|
1,612,593
|
|
CapitaLand Integrated Commercial Trust
|
|
834,742
|
1,410,571
|
|
DBS Group Holdings Ltd.
|
|
55,001
|
2,020,417
|
|
Oversea-Chinese Banking Corp. Ltd.
|
|
126,454
|
1,640,065
|
|
Sea Ltd., ADR(a)
|
|
7,261
|
1,137,436
|
|
Singapore Telecommunications Ltd.
|
|
401,052
|
1,196,162
|
|
United Overseas Bank Ltd.
|
|
50,867
|
1,414,368
|
|
|
|
|
10,431,612
|
|
South Africa-0.28%
|
|||
|
FirstRand Ltd.
|
|
280,171
|
1,198,564
|
|
Naspers Ltd.
|
|
3,892
|
1,210,277
|
|
Standard Bank Group Ltd.
|
|
95,894
|
1,243,040
|
|
|
|
|
3,651,881
|
|
South Korea-0.53%
|
|||
|
Samsung Electronics Co. Ltd.
|
|
93,483
|
4,764,265
|
|
SK hynix, Inc.
|
|
10,945
|
2,121,316
|
|
|
|
|
6,885,581
|
|
Spain-0.95%
|
|||
|
Amadeus IT Group S.A.
|
|
16,877
|
1,359,098
|
|
Banco Bilbao Vizcaya Argentaria S.A.
|
|
116,147
|
1,942,818
|
|
Banco Santander S.A.
|
|
290,402
|
2,502,107
|
|
Iberdrola S.A.
|
|
159,179
|
2,806,007
|
|
Industria de Diseno Textil S.A.
|
|
27,338
|
1,309,690
|
|
Redeia Corp. S.A.
|
|
69,779
|
1,356,707
|
|
Telefonica S.A.
|
|
210,423
|
1,089,139
|
|
|
|
|
12,365,566
|
|
Sweden-0.74%
|
|||
|
Assa Abloy AB, Class B
|
|
47,134
|
1,564,382
|
|
Atlas Copco AB, Class A
|
|
116,002
|
1,771,854
|
|
Investor AB, Class B
|
|
48,334
|
1,404,923
|
|
Sandvik AB
|
|
61,994
|
1,517,197
|
|
|
Shares
|
Value
|
|
|
Sweden-(continued)
|
|||
|
Spotify Technology S.A.(a)
|
|
2,736
|
$1,714,213
|
|
Volvo AB, Class B
|
|
57,081
|
1,644,302
|
|
|
|
|
9,616,871
|
|
Switzerland-1.96%
|
|||
|
ABB Ltd.
|
|
41,206
|
2,691,337
|
|
Chocoladefabriken Lindt & Spruengli AG,
PC
|
|
82
|
1,206,564
|
|
Cie Financiere Richemont S.A.
|
|
10,686
|
1,745,201
|
|
Givaudan S.A.
|
|
311
|
1,300,409
|
|
Lonza Group AG
|
|
1,651
|
1,150,979
|
|
Nestle S.A.
|
|
48,413
|
4,231,228
|
|
Roche Holding AG
|
|
12,217
|
3,813,535
|
|
Schindler Holding AG, PC
|
|
3,063
|
1,107,964
|
|
Sika AG
|
|
6,806
|
1,606,473
|
|
TE Connectivity PLC
|
|
10,621
|
2,185,271
|
|
UBS Group AG
|
|
63,537
|
2,361,872
|
|
Zurich Insurance Group AG
|
|
3,071
|
2,095,266
|
|
|
|
|
25,496,099
|
|
Taiwan-2.49%
|
|||
|
Cathay Financial Holding Co. Ltd.
|
|
653,116
|
1,323,760
|
|
CTBC Financial Holding Co. Ltd.
|
|
825,000
|
1,133,630
|
|
E.Sun Financial Holding Co. Ltd.
|
|
1,335,356
|
1,428,156
|
|
First Financial Holding Co. Ltd.
|
|
1,551,000
|
1,532,131
|
|
Fubon Financial Holding Co. Ltd.
|
|
513,150
|
1,408,427
|
|
Hon Hai Precision Industry Co. Ltd.
|
|
300,700
|
1,768,262
|
|
MediaTek, Inc.
|
|
31,213
|
1,413,467
|
|
Mega Financial Holding Co. Ltd.
|
|
1,042,000
|
1,482,241
|
|
SinoPac Financial Holdings Co. Ltd.
|
|
1,642,413
|
1,355,171
|
|
Taishin Financial Holding Co. Ltd.
|
|
2,565,511
|
1,400,219
|
|
Taiwan Cooperative Financial Holding Co.
Ltd.
|
|
1,825,800
|
1,549,645
|
|
Taiwan Semiconductor Manufacturing Co.
Ltd.
|
|
395,148
|
15,212,916
|
|
Yuanta Financial Holding Co. Ltd.
|
|
1,274,155
|
1,321,659
|
|
|
|
|
32,329,684
|
|
United Kingdom-3.27%
|
|||
|
3i Group PLC
|
|
25,837
|
1,414,677
|
|
AstraZeneca PLC
|
|
27,564
|
4,029,582
|
|
Aviva PLC
|
|
177,435
|
1,519,106
|
|
Barclays PLC
|
|
298,757
|
1,463,317
|
|
Coca-Cola Europacific Partners PLC(b)
|
|
13,014
|
1,261,317
|
|
Compass Group PLC
|
|
46,983
|
1,654,334
|
|
Diageo PLC
|
|
54,270
|
1,318,063
|
|
Haleon PLC
|
|
304,482
|
1,431,146
|
|
HSBC Holdings PLC
|
|
300,192
|
3,664,710
|
|
Informa PLC
|
|
102,934
|
1,179,462
|
|
Lloyds Banking Group PLC
|
|
1,187,094
|
1,219,792
|
|
London Stock Exchange Group PLC
|
|
13,610
|
1,662,385
|
|
National Grid PLC
|
|
134,171
|
1,889,238
|
|
NatWest Group PLC
|
|
191,025
|
1,328,728
|
|
Reckitt Benckiser Group PLC
|
|
19,582
|
1,470,590
|
|
RELX PLC
|
|
44,143
|
2,298,409
|
|
Rolls-Royce Holdings PLC
|
|
172,971
|
2,459,995
|
|
Segro PLC
|
|
123,568
|
1,055,292
|
|
Shell PLC
|
|
91,632
|
3,299,358
|
|
Smiths Group PLC
|
|
40,329
|
1,251,793
|
|
SSE PLC
|
|
55,883
|
1,372,619
|
|
Tesco PLC
|
|
224,146
|
1,261,922
|
|
Unilever PLC
|
|
50,482
|
2,934,979
|
|
|
|
|
42,440,814
|
|
|
Shares
|
Value
|
|
|
United States-66.86%
|
|||
|
3M Co.
|
|
11,277
|
$1,682,754
|
|
Abbott Laboratories
|
|
31,116
|
3,926,528
|
|
AbbVie, Inc.
|
|
29,292
|
5,536,774
|
|
Adobe, Inc.(a)
|
|
7,409
|
2,650,125
|
|
Advanced Micro Devices, Inc.(a)
|
|
28,637
|
5,048,989
|
|
AECOM
|
|
10,182
|
1,147,919
|
|
Aflac, Inc.
|
|
11,138
|
1,106,672
|
|
Agilent Technologies, Inc.
|
|
8,832
|
1,014,002
|
|
Air Products and Chemicals, Inc.
|
|
3,532
|
1,016,792
|
|
Airbnb, Inc., Class A(a)
|
|
9,295
|
1,230,751
|
|
Alcon AG
|
|
11,753
|
1,030,616
|
|
Allstate Corp. (The)
|
|
5,385
|
1,094,501
|
|
Alphabet, Inc., Class A
|
|
102,515
|
19,672,628
|
|
Alphabet, Inc., Class C
|
|
65,897
|
12,708,895
|
|
Amazon.com, Inc.(a)
|
|
148,702
|
34,812,625
|
|
American Express Co.
|
|
11,225
|
3,359,755
|
|
American International Group, Inc.
|
|
14,021
|
1,088,450
|
|
American Tower Corp.
|
|
9,571
|
1,994,501
|
|
American Water Works Co., Inc.
|
|
7,894
|
1,107,055
|
|
Ameriprise Financial, Inc.
|
|
2,294
|
1,188,728
|
|
AMETEK, Inc.
|
|
6,809
|
1,258,644
|
|
Amgen, Inc.
|
|
9,989
|
2,947,754
|
|
Amphenol Corp., Class A
|
|
23,197
|
2,470,712
|
|
Analog Devices, Inc.
|
|
10,786
|
2,422,859
|
|
Aon PLC, Class A
|
|
4,558
|
1,621,326
|
|
Apollo Global Management, Inc.
|
|
9,362
|
1,360,486
|
|
Apple, Inc.
|
|
234,049
|
48,581,551
|
|
Applied Materials, Inc.
|
|
17,607
|
3,170,316
|
|
AppLovin Corp., Class A(a)
|
|
4,059
|
1,585,851
|
|
Ares Management Corp., Class A(b)
|
|
6,596
|
1,223,756
|
|
Arista Networks, Inc.(a)
|
|
20,089
|
2,475,367
|
|
Arthur J. Gallagher & Co.
|
|
4,997
|
1,435,388
|
|
AT&T, Inc.
|
|
133,718
|
3,665,210
|
|
Autodesk, Inc.(a)
|
|
5,334
|
1,616,789
|
|
Automatic Data Processing, Inc.
|
|
7,708
|
2,385,626
|
|
AutoZone, Inc.(a)
|
|
313
|
1,179,503
|
|
AvalonBay Communities, Inc.
|
|
6,836
|
1,273,410
|
|
Avery Dennison Corp.
|
|
6,527
|
1,095,035
|
|
Axon Enterprise, Inc.(a)
|
|
1,632
|
1,232,960
|
|
Baker Hughes Co., Class A
|
|
32,646
|
1,470,702
|
|
Bank of America Corp.
|
|
118,383
|
5,595,964
|
|
Bank of New York Mellon Corp. (The)
|
|
16,757
|
1,699,998
|
|
Becton, Dickinson and Co.
|
|
8,183
|
1,458,620
|
|
BlackRock, Inc.
|
|
2,561
|
2,832,492
|
|
Blackstone, Inc., Class A
|
|
13,677
|
2,365,574
|
|
Block, Inc., Class A(a)
|
|
14,652
|
1,132,014
|
|
Booking Holdings, Inc.
|
|
593
|
3,263,908
|
|
Boston Scientific Corp.(a)
|
|
31,287
|
3,282,632
|
|
BP PLC
|
|
360,009
|
1,933,697
|
|
Bristol-Myers Squibb Co.
|
|
39,845
|
1,725,687
|
|
Broadcom, Inc.
|
|
70,023
|
20,565,755
|
|
Cadence Design Systems, Inc.(a)(b)
|
|
5,339
|
1,946,439
|
|
Capital One Financial Corp.
|
|
12,240
|
2,631,600
|
|
Cardinal Health, Inc.
|
|
7,436
|
1,154,216
|
|
Carrier Global Corp.
|
|
20,687
|
1,419,542
|
|
Carvana Co.(a)
|
|
2,324
|
906,755
|
|
Caterpillar, Inc.
|
|
8,431
|
3,692,947
|
|
CBRE Group, Inc., Class A(a)
|
|
8,485
|
1,321,454
|
|
Cencora, Inc.
|
|
5,190
|
1,484,755
|
|
Charles Schwab Corp. (The)
|
|
28,605
|
2,795,567
|
|
Cheniere Energy, Inc.
|
|
5,230
|
1,233,652
|
|
Chevron Corp.
|
|
37,628
|
5,705,936
|
|
|
Shares
|
Value
|
|
|
United States-(continued)
|
|||
|
Chipotle Mexican Grill, Inc.(a)
|
|
28,889
|
$1,238,760
|
|
Chubb Ltd.
|
|
7,105
|
1,890,214
|
|
Church & Dwight Co., Inc.
|
|
11,590
|
1,086,794
|
|
Cigna Group (The)
|
|
5,004
|
1,337,970
|
|
Cintas Corp.
|
|
7,447
|
1,657,330
|
|
Cisco Systems, Inc.
|
|
71,631
|
4,876,638
|
|
Citigroup, Inc.
|
|
33,775
|
3,164,717
|
|
Cloudflare, Inc., Class A(a)
|
|
6,664
|
1,383,980
|
|
CME Group, Inc., Class A
|
|
7,129
|
1,983,858
|
|
Coca-Cola Co. (The)
|
|
74,940
|
5,087,677
|
|
Cognizant Technology Solutions Corp.,
Class A
|
|
17,000
|
1,219,920
|
|
Coinbase Global, Inc., Class A(a)(b)
|
|
3,723
|
1,406,400
|
|
Colgate-Palmolive Co.
|
|
20,867
|
1,749,698
|
|
Comcast Corp., Class A
|
|
68,614
|
2,280,043
|
|
Conagra Brands, Inc.
|
|
50,585
|
923,682
|
|
ConocoPhillips
|
|
30,353
|
2,893,855
|
|
Consolidated Edison, Inc.
|
|
13,722
|
1,420,227
|
|
Constellation Energy Corp.
|
|
5,474
|
1,904,076
|
|
Copart, Inc.(a)
|
|
19,426
|
880,581
|
|
Corning, Inc.
|
|
24,954
|
1,578,091
|
|
Corteva, Inc.
|
|
17,862
|
1,288,386
|
|
Costco Wholesale Corp.
|
|
6,991
|
6,569,023
|
|
Coterra Energy, Inc.
|
|
44,594
|
1,087,648
|
|
CRH PLC
|
|
12,757
|
1,217,656
|
|
CrowdStrike Holdings, Inc., Class A(a)
|
|
4,380
|
1,991,017
|
|
Crown Castle, Inc.
|
|
10,549
|
1,108,594
|
|
CSX Corp.
|
|
49,462
|
1,757,879
|
|
Cummins, Inc.
|
|
4,343
|
1,596,574
|
|
CVS Health Corp.
|
|
23,895
|
1,483,879
|
|
Danaher Corp.
|
|
11,204
|
2,208,981
|
|
Deere & Co.
|
|
4,768
|
2,500,196
|
|
Devon Energy Corp.
|
|
39,505
|
1,312,356
|
|
Diamondback Energy, Inc.
|
|
11,767
|
1,749,282
|
|
Digital Realty Trust, Inc.
|
|
7,373
|
1,300,892
|
|
DoorDash, Inc., Class A(a)
|
|
6,976
|
1,745,744
|
|
Dover Corp.
|
|
8,534
|
1,545,849
|
|
DuPont de Nemours, Inc.
|
|
16,391
|
1,178,513
|
|
Eaton Corp. PLC
|
|
8,092
|
3,113,154
|
|
eBay, Inc.
|
|
13,405
|
1,229,909
|
|
Ecolab, Inc.
|
|
6,966
|
1,823,420
|
|
Edwards Lifesciences Corp.(a)
|
|
13,698
|
1,086,388
|
|
Elevance Health, Inc.
|
|
4,939
|
1,398,132
|
|
Eli Lilly and Co.
|
|
12,670
|
9,376,687
|
|
Emerson Electric Co.
|
|
14,536
|
2,115,133
|
|
EOG Resources, Inc.
|
|
15,985
|
1,918,520
|
|
Equifax, Inc.
|
|
3,646
|
875,879
|
|
Equinix, Inc., REIT
|
|
2,055
|
1,613,524
|
|
Equity Residential
|
|
16,909
|
1,068,649
|
|
Exelon Corp.
|
|
29,698
|
1,334,628
|
|
Experian PLC
|
|
28,684
|
1,514,472
|
|
Exxon Mobil Corp.
|
|
71,412
|
7,972,436
|
|
Fair Isaac Corp.(a)
|
|
479
|
688,189
|
|
Fastenal Co.
|
|
24,921
|
1,149,606
|
|
FedEx Corp.
|
|
3,879
|
866,918
|
|
Ferrovial SE
|
|
23,975
|
1,232,638
|
|
Fidelity National Information Services, Inc.
|
|
11,181
|
887,883
|
|
Fiserv, Inc.(a)
|
|
12,011
|
1,668,808
|
|
Ford Motor Co.
|
|
101,612
|
1,124,845
|
|
Fortinet, Inc.(a)
|
|
12,709
|
1,269,629
|
|
Freeport-McMoRan, Inc.
|
|
57,748
|
2,323,780
|
|
Gartner, Inc.(a)
|
|
2,586
|
875,749
|
|
|
Shares
|
Value
|
|
|
United States-(continued)
|
|||
|
GE HealthCare Technologies, Inc.
|
|
12,572
|
$896,635
|
|
GE Vernova, Inc.
|
|
4,789
|
3,162,129
|
|
General Electric Co.
|
|
18,199
|
4,933,385
|
|
General Mills, Inc.(b)
|
|
29,182
|
1,429,334
|
|
General Motors Co.
|
|
22,576
|
1,204,204
|
|
Gilead Sciences, Inc.
|
|
23,112
|
2,595,246
|
|
Goldman Sachs Group, Inc. (The)
|
|
5,407
|
3,912,451
|
|
GSK PLC
|
|
100,336
|
1,849,355
|
|
HCA Healthcare, Inc.
|
|
3,324
|
1,176,663
|
|
HEICO Corp., Class A
|
|
5,026
|
1,297,160
|
|
Hilton Worldwide Holdings, Inc.
|
|
7,125
|
1,910,070
|
|
Home Depot, Inc. (The)
|
|
16,983
|
6,241,422
|
|
Howmet Aerospace, Inc.
|
|
9,263
|
1,665,210
|
|
HP, Inc.
|
|
37,622
|
933,026
|
|
Illinois Tool Works, Inc.
|
|
6,072
|
1,554,250
|
|
Ingersoll Rand, Inc.
|
|
17,288
|
1,463,083
|
|
Intel Corp.
|
|
76,278
|
1,510,304
|
|
Intercontinental Exchange, Inc.
|
|
10,660
|
1,970,288
|
|
International Business Machines Corp.
|
|
15,309
|
3,875,473
|
|
Intuit, Inc.
|
|
4,981
|
3,910,733
|
|
Intuitive Surgical, Inc.(a)
|
|
6,050
|
2,910,594
|
|
IQVIA Holdings, Inc.(a)
|
|
7,550
|
1,403,243
|
|
Iron Mountain, Inc.
|
|
8,892
|
865,725
|
|
Johnson & Johnson
|
|
42,535
|
7,007,216
|
|
Johnson Controls International PLC
|
|
15,139
|
1,589,595
|
|
JPMorgan Chase & Co.
|
|
44,280
|
13,117,507
|
|
Kenvue, Inc.
|
|
47,284
|
1,013,769
|
|
Keurig Dr Pepper, Inc.
|
|
42,741
|
1,395,494
|
|
Kimberly-Clark Corp.
|
|
8,867
|
1,105,006
|
|
Kimco Realty Corp.
|
|
54,407
|
1,155,061
|
|
Kinder Morgan, Inc.
|
|
46,303
|
1,299,262
|
|
KKR & Co., Inc., Class A
|
|
12,487
|
1,830,344
|
|
KLA Corp.
|
|
2,841
|
2,497,324
|
|
Lam Research Corp.
|
|
28,604
|
2,712,803
|
|
Linde PLC
|
|
8,675
|
3,992,755
|
|
Lowe’s Cos., Inc.
|
|
9,359
|
2,092,392
|
|
Marriott International, Inc., Class A
|
|
6,204
|
1,636,801
|
|
Marsh & McLennan Cos., Inc.
|
|
10,936
|
2,178,451
|
|
Marvell Technology, Inc.
|
|
19,763
|
1,588,352
|
|
Mastercard, Inc., Class A
|
|
13,830
|
7,834,280
|
|
McDonald’s Corp.
|
|
12,993
|
3,898,810
|
|
McKesson Corp.
|
|
2,552
|
1,769,914
|
|
Medtronic PLC
|
|
23,874
|
2,154,390
|
|
Merck & Co., Inc.
|
|
45,549
|
3,558,288
|
|
Meta Platforms, Inc., Class A
|
|
34,608
|
26,767,212
|
|
MetLife, Inc.
|
|
13,600
|
1,032,920
|
|
Micron Technology, Inc.
|
|
19,901
|
2,171,995
|
|
Microsoft Corp.
|
|
110,445
|
58,922,407
|
|
MicroStrategy, Inc., Class A(a)
|
|
4,243
|
1,705,092
|
|
Mondelez International, Inc., Class A
|
|
33,105
|
2,141,562
|
|
Moody’s Corp.
|
|
3,853
|
1,987,108
|
|
Morgan Stanley
|
|
21,111
|
3,007,473
|
|
Motorola Solutions, Inc.
|
|
3,300
|
1,448,634
|
|
Nasdaq, Inc.
|
|
17,161
|
1,651,231
|
|
Netflix, Inc.(a)
|
|
6,891
|
7,989,425
|
|
Newmont Corp.
|
|
29,444
|
1,828,472
|
|
NextEra Energy, Inc.
|
|
35,292
|
2,507,850
|
|
NIKE, Inc., Class B
|
|
24,439
|
1,825,349
|
|
Norfolk Southern Corp.
|
|
5,371
|
1,493,138
|
|
Novartis AG
|
|
36,152
|
4,118,260
|
|
NVIDIA Corp.
|
|
379,065
|
67,424,292
|
|
ONEOK, Inc.
|
|
18,273
|
1,500,396
|
|
|
Shares
|
Value
|
|
|
United States-(continued)
|
|||
|
Oracle Corp.
|
|
27,305
|
$6,929,190
|
|
O’Reilly Automotive, Inc.(a)
|
|
16,200
|
1,592,784
|
|
Otis Worldwide Corp.
|
|
14,260
|
1,221,939
|
|
PACCAR, Inc.
|
|
15,107
|
1,491,967
|
|
Palantir Technologies, Inc., Class A(a)
|
|
34,662
|
5,488,728
|
|
Palo Alto Networks, Inc.(a)(b)
|
|
12,477
|
2,166,007
|
|
Parker-Hannifin Corp.
|
|
3,010
|
2,203,019
|
|
Paychex, Inc.
|
|
7,806
|
1,126,640
|
|
PayPal Holdings, Inc.(a)
|
|
19,437
|
1,336,488
|
|
PepsiCo, Inc.
|
|
28,482
|
3,928,237
|
|
Pfizer, Inc.
|
|
113,675
|
2,647,491
|
|
PNC Financial Services Group, Inc. (The)
|
|
8,167
|
1,553,935
|
|
PPG Industries, Inc.
|
|
13,408
|
1,414,544
|
|
Procter & Gamble Co. (The)
|
|
40,433
|
6,083,954
|
|
Progressive Corp. (The)
|
|
9,743
|
2,358,196
|
|
Prologis, Inc., REIT
|
|
19,508
|
2,083,064
|
|
Prudential Financial, Inc.
|
|
10,866
|
1,125,500
|
|
Public Service Enterprise Group, Inc.
|
|
14,166
|
1,271,965
|
|
Public Storage
|
|
3,638
|
989,318
|
|
QUALCOMM, Inc.
|
|
20,799
|
3,052,461
|
|
Quanta Services, Inc.
|
|
3,429
|
1,392,620
|
|
Realty Income Corp., REIT
|
|
24,769
|
1,390,284
|
|
Regency Centers Corp.
|
|
17,027
|
1,215,728
|
|
Regeneron Pharmaceuticals, Inc.
|
|
2,341
|
1,276,922
|
|
Republic Services, Inc.
|
|
5,980
|
1,379,287
|
|
Robinhood Markets, Inc., Class A(a)
|
|
14,588
|
1,503,293
|
|
Roper Technologies, Inc.
|
|
2,379
|
1,309,402
|
|
Ross Stores, Inc.
|
|
6,903
|
942,536
|
|
Royal Caribbean Cruises Ltd.
|
|
5,232
|
1,663,096
|
|
S&P Global, Inc.
|
|
6,278
|
3,459,806
|
|
Salesforce, Inc.
|
|
17,163
|
4,433,718
|
|
Sanofi S.A.
|
|
25,654
|
2,309,740
|
|
Schlumberger N.V.
|
|
42,567
|
1,438,765
|
|
Sempra
|
|
17,236
|
1,407,836
|
|
ServiceNow, Inc.(a)
|
|
3,698
|
3,487,658
|
|
Sherwin-Williams Co. (The)
|
|
4,543
|
1,503,188
|
|
Simon Property Group, Inc.
|
|
8,912
|
1,459,696
|
|
Snowflake, Inc., Class A(a)
|
|
6,623
|
1,480,240
|
|
Starbucks Corp.
|
|
21,460
|
1,913,374
|
|
Stryker Corp.
|
|
5,961
|
2,341,064
|
|
Swiss Re AG
|
|
7,335
|
1,313,299
|
|
Synopsys, Inc.(a)
|
|
3,402
|
2,155,065
|
|
Sysco Corp.
|
|
15,860
|
1,262,456
|
|
Target Corp.
|
|
10,609
|
1,066,205
|
|
Tesla, Inc.(a)
|
|
45,303
|
13,965,556
|
|
Texas Instruments, Inc.
|
|
15,835
|
2,867,085
|
|
Thermo Fisher Scientific, Inc.
|
|
7,143
|
3,340,638
|
|
TJX Cos., Inc. (The)
|
|
18,824
|
2,344,153
|
|
T-Mobile US, Inc.
|
|
9,293
|
2,215,544
|
|
Trane Technologies PLC
|
|
4,910
|
2,150,973
|
|
|
Shares
|
Value
|
|
|
United States-(continued)
|
|||
|
TransDigm Group, Inc.
|
|
1,365
|
$2,195,548
|
|
Travelers Cos., Inc. (The)
|
|
4,805
|
1,250,453
|
|
Truist Financial Corp.
|
|
29,276
|
1,279,654
|
|
U.S. Bancorp
|
|
30,925
|
1,390,388
|
|
Uber Technologies, Inc.(a)
|
|
31,848
|
2,794,662
|
|
Union Pacific Corp.
|
|
11,515
|
2,555,985
|
|
United Parcel Service, Inc., Class B
|
|
12,808
|
1,103,537
|
|
United Rentals, Inc.
|
|
1,493
|
1,318,229
|
|
UnitedHealth Group, Inc.
|
|
14,846
|
3,704,968
|
|
Ventas, Inc.(b)
|
|
17,475
|
1,173,970
|
|
Verizon Communications, Inc.
|
|
77,125
|
3,297,865
|
|
Vertex Pharmaceuticals, Inc.(a)
|
|
4,497
|
2,054,544
|
|
VICI Properties, Inc.
|
|
34,408
|
1,121,701
|
|
Visa, Inc., Class A
|
|
28,594
|
9,878,369
|
|
W.W. Grainger, Inc.
|
|
1,000
|
1,039,540
|
|
Wabtec Corp.
|
|
5,421
|
1,041,103
|
|
Walmart, Inc.
|
|
72,686
|
7,121,774
|
|
Walt Disney Co. (The)
|
|
31,859
|
3,794,725
|
|
Waste Management, Inc.
|
|
8,691
|
1,991,630
|
|
Wells Fargo & Co.
|
|
53,111
|
4,282,340
|
|
Welltower, Inc., REIT
|
|
14,954
|
2,468,457
|
|
Weyerhaeuser Co.
|
|
37,195
|
931,735
|
|
Williams Cos., Inc. (The)
|
|
27,219
|
1,631,779
|
|
Willis Towers Watson PLC
|
|
3,529
|
1,114,493
|
|
Workday, Inc., Class A(a)
|
|
4,984
|
1,143,230
|
|
Yum! Brands, Inc.
|
|
7,752
|
1,117,451
|
|
Zoetis, Inc.
|
|
8,191
|
1,194,166
|
|
|
|
|
868,845,028
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.84%
(Cost $1,141,274,633)
|
1,297,383,337
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-1.30%
|
|||
|
Invesco Private Government Fund,
4.32%(d)(e)(f)
|
|
4,707,252
|
4,707,252
|
|
Invesco Private Prime Fund, 4.46%(d)(e)(f)
|
|
12,233,653
|
12,236,100
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $16,943,352)
|
16,943,352
|
||
|
TOTAL INVESTMENTS IN SECURITIES-101.14%
(Cost $1,158,217,985)
|
1,314,326,689
|
||
|
OTHER ASSETS LESS LIABILITIES-(1.14)%
|
(14,796,242
)
|
||
|
NET ASSETS-100.00%
|
$1,299,530,447
|
||
|
Investment Abbreviations:
|
|
ADR-American Depositary Receipt
|
|
PC-Participation Certificate
|
|
REIT-Real Estate Investment Trust
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security was out on loan at July 31, 2025.
|
|
(c)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
July 31, 2025 was $4,093,039, which represented less than 1% of the Fund’s Net Assets.
|
|
(d)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$1,973,306
|
$29,558,421
|
$(31,531,727
)
|
$-
|
$-
|
$-
|
$25,071
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
1,184,555
|
85,957,889
|
(82,435,192
)
|
-
|
-
|
4,707,252
|
186,714
*
|
|
Invesco Private Prime Fund
|
5,474,506
|
159,895,500
|
(153,132,447
)
|
-
|
(1,459
)
|
12,236,100
|
504,706
*
|
|
Total
|
$8,632,367
|
$275,411,810
|
$(267,099,366
)
|
$-
|
$(1,459
)
|
$16,943,352
|
$716,491
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(e)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
|
|
(f)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.95%
|
|||
|
Austria-3.86%
|
|||
|
Mondi PLC
|
|
130,284
|
$1,764,812
|
|
Brazil-6.22%
|
|||
|
Dexco S.A.
|
|
121,395
|
122,511
|
|
Klabin S.A.
|
|
242,947
|
807,140
|
|
Suzano S.A.
|
|
205,253
|
1,911,913
|
|
|
|
|
2,841,564
|
|
Canada-5.27%
|
|||
|
Canfor Corp.(a)
|
|
17,425
|
171,156
|
|
Cascades, Inc.
|
|
22,288
|
145,572
|
|
Interfor Corp.(a)
|
|
15,150
|
136,537
|
|
Resolute Forest Products, Inc.(a)(b)
|
|
13,637
|
0
|
|
Stella-Jones, Inc.(c)
|
|
14,792
|
845,120
|
|
West Fraser Timber Co. Ltd.
|
|
15,932
|
1,106,960
|
|
|
|
|
2,405,345
|
|
Chile-1.01%
|
|||
|
Empresas CMPC S.A.
|
|
330,990
|
463,179
|
|
China-1.07%
|
|||
|
Lee & Man Paper Manufacturing Ltd.
|
|
383,578
|
127,097
|
|
Nine Dragons Paper Holdings Ltd.(a)(c)
|
|
482,620
|
264,664
|
|
Shandong Sun Paper Industry JSC Ltd., A
Shares
|
|
49,900
|
96,492
|
|
|
|
|
488,253
|
|
Finland-11.27%
|
|||
|
Huhtamaki OYJ
|
|
28,625
|
988,148
|
|
Metsa Board OYJ(c)
|
|
47,530
|
175,372
|
|
Stora Enso OYJ, Class R(c)
|
|
171,922
|
1,774,183
|
|
UPM-Kymmene OYJ
|
|
84,916
|
2,207,296
|
|
|
|
|
5,144,999
|
|
India-1.20%
|
|||
|
Aditya Birla Real Estate Ltd.
|
|
14,785
|
317,467
|
|
Century Plyboards (India) Ltd.
|
|
16,295
|
135,678
|
|
JK Paper Ltd.
|
|
22,741
|
92,804
|
|
|
|
|
545,949
|
|
Indonesia-0.99%
|
|||
|
PT Indah Kiat Pulp & Paper Tbk
|
|
723,341
|
297,967
|
|
PT Pabrik Kertas Tjiwi Kimia Tbk
|
|
411,278
|
153,095
|
|
|
|
|
451,062
|
|
Japan-4.33%
|
|||
|
Daio Paper Corp.(c)
|
|
24,799
|
138,436
|
|
Hokuetsu Corp.(c)
|
|
30,476
|
205,498
|
|
Nippon Paper Industries Co. Ltd.(c)
|
|
29,039
|
214,081
|
|
Oji Holdings Corp.
|
|
224,694
|
1,097,347
|
|
Rengo Co. Ltd.
|
|
55,752
|
324,016
|
|
|
|
|
1,979,378
|
|
Norway-0.42%
|
|||
|
Elopak ASA
|
|
39,604
|
192,865
|
|
Portugal-0.95%
|
|||
|
Altri SGPS S.A.(c)
|
|
21,088
|
115,104
|
|
Navigator Co. S.A. (The)(c)
|
|
62,637
|
221,875
|
|
Semapa-Sociedade de Investimento e Gestao(c)
|
|
4,858
|
95,373
|
|
|
|
|
432,352
|
|
Russia-0.00%
|
|||
|
Segezha Group PJSC(a)(b)(d)
|
|
1,310,077
|
0
|
|
|
Shares
|
Value
|
|
|
Saudi Arabia-0.38%
|
|||
|
Middle East Paper Co.(a)
|
|
12,686
|
$94,088
|
|
Saudi Paper Manufacturing Co.
|
|
5,418
|
79,648
|
|
|
|
|
173,736
|
|
South Africa-0.59%
|
|||
|
Sappi Ltd.
|
|
178,019
|
271,785
|
|
Spain-0.25%
|
|||
|
Ence Energia y Celulosa S.A.(c)
|
|
36,162
|
114,130
|
|
Sweden-7.87%
|
|||
|
Billerud AB(c)
|
|
66,144
|
563,305
|
|
Holmen AB, Class B(c)
|
|
22,492
|
838,474
|
|
Svenska Cellulosa AB S.C.A., Class B(c)
|
|
174,144
|
2,190,557
|
|
|
|
|
3,592,336
|
|
Switzerland-3.20%
|
|||
|
SIG Group AG(a)(c)
|
|
90,260
|
1,460,657
|
|
Taiwan-0.91%
|
|||
|
Cheng Loong Corp.
|
|
213,000
|
129,854
|
|
Chung Hwa Pulp Corp.(a)
|
|
111,000
|
45,300
|
|
YFY, Inc.
|
|
294,000
|
238,854
|
|
|
|
|
414,008
|
|
Thailand-0.47%
|
|||
|
SCG Packaging PCL, NVDR
|
|
379,100
|
216,009
|
|
United States-49.69%
|
|||
|
Amcor PLC
|
|
259,797
|
2,429,102
|
|
Avery Dennison Corp.
|
|
13,136
|
2,203,827
|
|
Graphic Packaging Holding Co.(c)
|
|
89,053
|
1,991,225
|
|
International Paper Co.
|
|
48,297
|
2,257,402
|
|
Louisiana-Pacific Corp.
|
|
18,499
|
1,672,495
|
|
Magnera Corp.(a)(c)
|
|
9,418
|
117,254
|
|
Packaging Corp. of America
|
|
12,474
|
2,416,836
|
|
PotlatchDeltic Corp.
|
|
22,102
|
903,751
|
|
Rayonier, Inc.(c)
|
|
43,747
|
1,019,743
|
|
Sealed Air Corp.
|
|
43,022
|
1,259,254
|
|
Smurfit WestRock PLC
|
|
52,585
|
2,333,722
|
|
Sonoco Products Co.
|
|
29,101
|
1,311,582
|
|
Sylvamo Corp.
|
|
10,189
|
469,407
|
|
Weyerhaeuser Co.
|
|
92,151
|
2,308,382
|
|
|
|
|
22,693,982
|
|
Total Common Stocks & Other Equity Interests
(Cost $47,573,856)
|
45,646,401
|
||
|
Money Market Funds-0.13%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(e)(f)
(Cost $59,665)
|
|
59,665
|
59,665
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from
securities on loan)-100.08%
(Cost $47,633,521)
|
45,706,066
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-19.57%
|
|||
|
Invesco Private Government Fund,
4.32%(e)(f)(g)
|
|
2,480,129
|
2,480,129
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 4.46%(e)(f)(g)
|
|
6,456,562
|
$6,457,853
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $8,938,080)
|
8,937,982
|
||
|
TOTAL INVESTMENTS IN SECURITIES-119.65%
(Cost $56,571,601)
|
54,644,048
|
||
|
OTHER ASSETS LESS LIABILITIES-(19.65)%
|
(8,973,007
)
|
||
|
NET ASSETS-100.00%
|
$45,671,041
|
||
|
Investment Abbreviations:
|
|
NVDR-Non-Voting Depositary Receipt
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
Security valued using significant unobservable inputs (Level 3). See Note 1.
|
|
(c)
|
All or a portion of this security was out on loan at July 31, 2025.
|
|
(d)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The value of this security at July 31, 2025
represented less than 1% of the Fund’s Net Assets.
|
|
(e)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$704
|
$4,443,638
|
$(4,384,677
)
|
$-
|
$-
|
$59,665
|
$2,026
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
2,368,371
|
21,944,283
|
(21,832,525
)
|
-
|
-
|
2,480,129
|
96,552
*
|
|
Invesco Private Prime Fund
|
6,192,193
|
46,437,425
|
(46,170,720
)
|
1
|
(1,046
)
|
6,457,853
|
258,357
*
|
|
Total
|
$8,561,268
|
$72,825,346
|
$(72,387,922
)
|
$1
|
$(1,046
)
|
$8,997,647
|
$356,935
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(f)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
|
|
(g)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.73%
|
|||
|
Australia-2.71%
|
|||
|
Centuria Office REIT
|
|
7,661
|
$6,248
|
|
Cromwell Property Group
|
|
32,797
|
8,737
|
|
Growthpoint Properties Australia Ltd.
|
|
5,149
|
8,097
|
|
Vicinity Ltd.
|
|
74,714
|
117,857
|
|
|
|
|
140,939
|
|
Austria-0.37%
|
|||
|
CA Immobilien Anlagen AG
|
|
715
|
19,098
|
|
Brazil-0.53%
|
|||
|
ALLOS S.A.
|
|
7,319
|
27,859
|
|
Canada-1.69%
|
|||
|
First Capital REIT(a)
|
|
2,004
|
26,946
|
|
RioCan REIT(a)
|
|
2,775
|
35,426
|
|
SmartCentres REIT(a)
|
|
1,393
|
25,592
|
|
|
|
|
87,964
|
|
China-0.25%
|
|||
|
China Merchants Shekou Industrial Zone Holdings
Co. Ltd.
|
|
10,600
|
12,806
|
|
Finland-0.13%
|
|||
|
Citycon OYJ
|
|
1,601
|
6,907
|
|
France-11.29%
|
|||
|
Carmila S.A.
|
|
1,083
|
21,340
|
|
Covivio S.A.
|
|
1,078
|
69,997
|
|
Gecina S.A.(b)
|
|
886
|
87,325
|
|
Klepierre S.A.
|
|
4,144
|
158,649
|
|
Mercialys S.A.
|
|
1,821
|
22,581
|
|
Unibail-Rodamco-Westfield
|
|
2,345
|
227,990
|
|
|
|
|
587,882
|
|
Hong Kong-3.63%
|
|||
|
Fortune REIT
|
|
29,564
|
19,001
|
|
Hang Lung Group Ltd.
|
|
15,729
|
28,416
|
|
Hang Lung Properties Ltd.
|
|
36,900
|
38,002
|
|
Henderson Land Development Co. Ltd.
|
|
28,029
|
98,081
|
|
Yuexiu REIT
|
|
50,253
|
5,694
|
|
|
|
|
189,194
|
|
India-2.43%
|
|||
|
Brookfield India Real Estate Trust(c)
|
|
5,894
|
21,146
|
|
Embassy Office Parks REIT
|
|
16,413
|
74,002
|
|
Max Estates Ltd.(b)
|
|
1,098
|
6,062
|
|
Mindspace Business Parks REIT(c)
|
|
4,122
|
19,421
|
|
Nesco Ltd.
|
|
393
|
6,162
|
|
|
|
|
126,793
|
|
Japan-23.85%
|
|||
|
Activia Properties, Inc.
|
|
40
|
34,243
|
|
AEON REIT Investment Corp.(a)
|
|
33
|
28,192
|
|
CRE Logistics REIT, Inc.
|
|
11
|
10,914
|
|
Daiwa House REIT Investment Corp.
|
|
44
|
73,731
|
|
Daiwa Office Investment Corp.
|
|
10
|
23,280
|
|
Frontier Real Estate Investment Corp.
|
|
49
|
28,006
|
|
Fukuoka REIT Corp.(a)
|
|
14
|
16,794
|
|
Global One Real Estate Investment Corp.
|
|
19
|
18,001
|
|
GLP J-Reit
|
|
88
|
77,271
|
|
Hulic Reit, Inc.
|
|
25
|
27,314
|
|
Isetan Mitsukoshi Holdings Ltd.(a)
|
|
6,236
|
88,309
|
|
Japan Excellent, Inc.
|
|
23
|
21,322
|
|
Japan Logistics Fund, Inc.(a)
|
|
48
|
29,855
|
|
Japan Metropolitan Fund Investment Corp.
|
|
139
|
101,303
|
|
Japan Prime Realty Investment Corp.
|
|
65
|
42,788
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Japan Real Estate Investment Corp.
|
|
123
|
$99,968
|
|
LaSalle Logiport REIT
|
|
35
|
33,380
|
|
Mirai Corp.
|
|
37
|
11,275
|
|
Mitsubishi Estate Logistics REIT Investment Corp.
|
|
28
|
22,358
|
|
Mori Hills REIT Investment Corp.(a)
|
|
28
|
25,356
|
|
Nippon Building Fund, Inc.
|
|
148
|
136,040
|
|
Nippon Prologis REIT, Inc.
|
|
131
|
70,839
|
|
Nomura Real Estate Master Fund, Inc.
|
|
76
|
80,204
|
|
NTT UD REIT Investment Corp.
|
|
27
|
23,306
|
|
ORIX JREIT, Inc.
|
|
51
|
66,804
|
|
Sekisui House Reit, Inc.
|
|
80
|
41,644
|
|
SOSiLA Logistics REIT, Inc.
|
|
13
|
10,131
|
|
|
|
|
1,242,628
|
|
Mauritius Island-0.19%
|
|||
|
Lighthouse Properties PLC
|
|
21,489
|
9,655
|
|
Mexico-2.96%
|
|||
|
Fibra Uno Administracion S.A. de C.V.
|
|
55,060
|
78,576
|
|
Prologis Property Mexico S.A. de C.V.
|
|
20,110
|
75,736
|
|
|
|
|
154,312
|
|
Netherlands-0.79%
|
|||
|
Eurocommercial Properties N.V.
|
|
841
|
25,745
|
|
Wereldhave N.V.
|
|
761
|
15,622
|
|
|
|
|
41,367
|
|
Romania-1.62%
|
|||
|
NEPI Rockcastle N.V.(b)
|
|
10,968
|
84,464
|
|
Singapore-11.22%
|
|||
|
CapitaLand Ascendas REIT
|
|
72,050
|
154,393
|
|
CapitaLand India Trust(a)
|
|
16,894
|
15,471
|
|
CapitaLand Integrated Commercial Trust
|
|
112,708
|
190,457
|
|
City Developments Ltd.
|
|
9,611
|
45,537
|
|
Frasers Centrepoint Trust
|
|
26,004
|
44,381
|
|
Frasers Logistics & Commercial Trust(a)(c)
|
|
54,287
|
36,693
|
|
Keppel REIT
|
|
52,321
|
38,218
|
|
Lendlease Global Commercial REIT
|
|
33,080
|
13,977
|
|
Mapletree Pan Asia Commercial Trust(a)
|
|
45,697
|
45,318
|
|
|
|
|
584,445
|
|
South Africa-0.67%
|
|||
|
Redefine Properties Ltd.
|
|
131,644
|
35,097
|
|
Spain-3.06%
|
|||
|
Inmobiliaria Colonial SOCIMI S.A.
|
|
6,049
|
40,177
|
|
Merlin Properties SOCIMI S.A.
|
|
7,597
|
105,497
|
|
Neinor Homes S.A.(b)(c)
|
|
691
|
13,470
|
|
|
|
|
159,144
|
|
Sweden-1.14%
|
|||
|
Atrium Ljungberg AB
|
|
5,037
|
16,341
|
|
Fabege AB(a)
|
|
4,152
|
34,879
|
|
Platzer Fastigheter Holding AB, Class B
|
|
1,137
|
8,127
|
|
|
|
|
59,347
|
|
Switzerland-4.10%
|
|||
|
Swiss Prime Site AG
|
|
1,545
|
213,740
|
|
United Kingdom-3.51%
|
|||
|
Berkeley Group Holdings PLC (The)
|
|
1,913
|
92,188
|
|
Crest Nicholson Holdings PLC(a)
|
|
4,465
|
10,769
|
|
Tritax Big Box REIT PLC
|
|
42,966
|
80,085
|
|
|
|
|
183,042
|
|
United States-23.59%
|
|||
|
Alexandria Real Estate Equities, Inc.
|
|
3,000
|
229,290
|
|
|
Shares
|
Value
|
|
|
United States-(continued)
|
|||
|
American Assets Trust, Inc.
|
|
950
|
$18,079
|
|
Beazer Homes USA, Inc.(b)
|
|
578
|
13,583
|
|
Brandywine Realty Trust(a)
|
|
3,364
|
13,456
|
|
BXP, Inc.(a)
|
|
2,896
|
189,485
|
|
Cousins Properties, Inc.
|
|
3,233
|
87,614
|
|
Douglas Emmett, Inc.(a)
|
|
3,232
|
48,997
|
|
Elme Communities
|
|
1,700
|
25,636
|
|
Empire State Realty Trust, Inc., Class A
|
|
2,745
|
19,874
|
|
Highwoods Properties, Inc.(a)
|
|
2,082
|
60,399
|
|
JBG SMITH Properties, (Acquired 04/20/2021 -
05/30/2025; Cost $39,500)(a)(d)
|
|
1,585
|
33,570
|
|
KB Home
|
|
1,385
|
76,535
|
|
Kilroy Realty Corp.(a)
|
|
2,162
|
79,691
|
|
Meritage Homes Corp.(a)
|
|
1,382
|
93,064
|
|
Paramount Group, Inc.(a)(b)
|
|
3,598
|
22,020
|
|
Piedmont Realty Trust, Inc., Class A
|
|
2,416
|
18,265
|
|
SL Green Realty Corp.(a)
|
|
1,367
|
78,261
|
|
Vornado Realty Trust
|
|
3,143
|
120,754
|
|
|
|
|
1,228,573
|
|
Total Common Stocks & Other Equity Interests
(Cost $6,220,196)
|
5,195,256
|
||
|
Money Market Funds-0.07%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(e)(f)
(Cost $3,503)
|
|
3,503
|
3,503
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral from
securities on loan)-99.80%
(Cost $6,223,699)
|
5,198,759
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-13.72%
|
|||
|
Invesco Private Government Fund, 4.32%(e)(f)(g)
|
|
197,905
|
$197,905
|
|
Invesco Private Prime Fund, 4.46%(e)(f)(g)
|
|
516,543
|
516,646
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $714,551)
|
714,551
|
||
|
TOTAL INVESTMENTS IN SECURITIES-113.52%
(Cost $6,938,250)
|
5,913,310
|
||
|
OTHER ASSETS LESS LIABILITIES-(13.52)%
|
(704,160
)
|
||
|
NET ASSETS-100.00%
|
$5,209,150
|
||
|
Investment Abbreviations:
|
|
REIT-Real Estate Investment Trust
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
All or a portion of this security was out on loan at July 31, 2025.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
July 31, 2025 was $90,730, which represented 1.74% of the Fund’s Net Assets.
|
|
(d)
|
Restricted security. The value of this security at July 31, 2025 represented less than 1% of the Fund’s Net Assets.
|
|
(e)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government & Agency
Portfolio, Institutional Class
|
$-
|
$331,404
|
$(327,901
)
|
$-
|
$-
|
$3,503
|
$182
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
$263,099
|
$3,294,179
|
$(3,359,373
)
|
$-
|
$-
|
$197,905
|
$9,227
*
|
|
Invesco Private Prime Fund
|
686,794
|
7,053,687
|
(7,223,762
)
|
8
|
(81
)
|
516,646
|
24,835
*
|
|
Total
|
$949,893
|
$10,679,270
|
$(10,911,036
)
|
$8
|
$(81
)
|
$718,054
|
$34,244
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(f)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
|
|
(g)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.74%
|
|||
|
Australia-5.58%
|
|||
|
AGL Energy Ltd.
|
|
93,525
|
$583,945
|
|
Ampol Ltd.(a)
|
|
42,052
|
736,604
|
|
ANZ Group Holdings Ltd.
|
|
242,682
|
4,771,164
|
|
APA Group(a)
|
|
97,593
|
525,873
|
|
Aristocrat Leisure Ltd.
|
|
20,764
|
931,484
|
|
ASX Ltd.
|
|
4,856
|
218,072
|
|
Aurizon Holdings Ltd.
|
|
261,626
|
544,105
|
|
Bank of Queensland Ltd.
|
|
48,423
|
236,349
|
|
Bendigo & Adelaide Bank Ltd.
|
|
51,763
|
406,282
|
|
BHP Group Ltd.
|
|
587,935
|
14,876,167
|
|
BlueScope Steel Ltd.
|
|
77,649
|
1,179,381
|
|
Brambles Ltd.
|
|
87,811
|
1,345,969
|
|
Coles Group Ltd.
|
|
102,012
|
1,360,721
|
|
Commonwealth Bank of Australia
|
|
70,168
|
7,981,019
|
|
Computershare Ltd.
|
|
23,634
|
637,401
|
|
Coronado Global Resources, Inc., CDI(a)(b)
|
|
39,104
|
4,849
|
|
CSL Ltd.
|
|
15,907
|
2,756,799
|
|
Dexus
|
|
125,560
|
567,913
|
|
Downer EDI Ltd.
|
|
40,034
|
176,865
|
|
Dyno Nobel Ltd.
|
|
239,827
|
451,829
|
|
EBOS Group Ltd.
|
|
3,768
|
90,991
|
|
Endeavour Group Ltd.(a)
|
|
185,696
|
487,188
|
|
Evolution Mining Ltd.
|
|
92,445
|
419,162
|
|
Fortescue Ltd.
|
|
235,286
|
2,667,059
|
|
Glencore PLC(c)
|
|
2,538,937
|
10,210,420
|
|
Goodman Group
|
|
47,182
|
1,056,887
|
|
GPT Group (The)
|
|
196,552
|
641,485
|
|
Insurance Australia Group Ltd.
|
|
181,078
|
1,018,365
|
|
James Hardie Industries PLC, CDI(c)
|
|
16,583
|
436,074
|
|
JB Hi-Fi Ltd.
|
|
10,430
|
744,233
|
|
Lendlease Corp. Ltd.
|
|
84,714
|
285,256
|
|
Macquarie Group Ltd.
|
|
21,484
|
2,980,777
|
|
Medibank Pvt. Ltd.
|
|
236,198
|
773,432
|
|
Metcash Ltd.(a)
|
|
159,588
|
399,156
|
|
Mineral Resources Ltd.(c)
|
|
18,482
|
334,449
|
|
Mirvac Group
|
|
455,148
|
654,262
|
|
National Australia Bank Ltd.
|
|
170,924
|
4,249,683
|
|
Northern Star Resources Ltd.
|
|
58,119
|
578,510
|
|
Orica Ltd.
|
|
37,169
|
508,530
|
|
Origin Energy Ltd.
|
|
155,700
|
1,166,470
|
|
Orora Ltd.
|
|
87,998
|
117,011
|
|
Qantas Airways Ltd.
|
|
44,194
|
307,073
|
|
QBE Insurance Group Ltd.
|
|
108,484
|
1,612,281
|
|
Ramsay Health Care Ltd.
|
|
19,088
|
473,400
|
|
Rio Tinto Ltd.
|
|
51,505
|
3,669,771
|
|
Rio Tinto PLC
|
|
175,802
|
10,492,082
|
|
Santos Ltd.
|
|
387,104
|
1,951,502
|
|
Scentre Group
|
|
447,138
|
1,072,107
|
|
Sonic Healthcare Ltd.
|
|
46,829
|
828,491
|
|
South32 Ltd.
|
|
778,270
|
1,458,115
|
|
Stockland
|
|
264,031
|
937,814
|
|
Suncorp Group Ltd.
|
|
81,341
|
1,092,394
|
|
Telstra Group Ltd.
|
|
450,770
|
1,439,323
|
|
Transurban Group
|
|
154,236
|
1,367,511
|
|
Treasury Wine Estates Ltd.
|
|
56,463
|
273,544
|
|
Vicinity Ltd.
|
|
405,754
|
640,053
|
|
Viva Energy Group Ltd.(b)
|
|
228,756
|
306,699
|
|
Washington H Soul Pattinson & Co. Ltd.(a)
|
|
6,529
|
169,941
|
|
Wesfarmers Ltd.
|
|
52,665
|
2,886,131
|
|
Westpac Banking Corp.
|
|
238,770
|
5,164,704
|
|
Whitehaven Coal Ltd.(a)
|
|
160,823
|
660,815
|
|
|
Shares
|
Value
|
|
|
Australia-(continued)
|
|||
|
Woodside Energy Group Ltd.
|
|
249,213
|
$4,225,156
|
|
Woolworths Group Ltd.
|
|
87,094
|
1,761,546
|
|
Worley Ltd.
|
|
62,281
|
531,006
|
|
|
|
|
113,433,650
|
|
Austria-0.45%
|
|||
|
ams-OSRAM AG(c)
|
|
33,836
|
446,096
|
|
ANDRITZ AG
|
|
2,961
|
206,664
|
|
BAWAG Group AG(b)(c)
|
|
9,022
|
1,141,988
|
|
Erste Group Bank AG
|
|
31,497
|
2,888,667
|
|
Mondi PLC
|
|
76,075
|
1,030,503
|
|
OMV AG
|
|
29,749
|
1,519,517
|
|
Raiffeisen Bank International AG
|
|
24,229
|
701,653
|
|
voestalpine AG
|
|
25,035
|
691,250
|
|
Wienerberger AG
|
|
13,479
|
453,175
|
|
|
|
|
9,079,513
|
|
Belgium-0.67%
|
|||
|
Ackermans & van Haaren N.V.
|
|
841
|
206,900
|
|
Ageas S.A./N.V.
|
|
19,342
|
1,318,968
|
|
Anheuser-Busch InBev S.A./N.V.
|
|
78,797
|
4,543,552
|
|
Cofinimmo S.A.
|
|
2,177
|
189,524
|
|
Colruyt Group N.V
|
|
3,651
|
156,417
|
|
Elia Group S.A./N.V.
|
|
1,570
|
181,668
|
|
Groupe Bruxelles Lambert N.V.
|
|
4,660
|
390,720
|
|
KBC Group N.V.
|
|
28,498
|
2,981,183
|
|
Proximus SADP
|
|
45,843
|
382,016
|
|
Syensqo S.A.
|
|
8,900
|
707,448
|
|
UCB S.A.
|
|
7,103
|
1,530,596
|
|
Umicore S.A.
|
|
59,056
|
936,048
|
|
|
|
|
13,525,040
|
|
Brazil-0.08%
|
|||
|
Yara International ASA
|
|
41,125
|
1,526,957
|
|
Canada-9.20%
|
|||
|
Agnico Eagle Mines Ltd.
|
|
22,173
|
2,758,654
|
|
Air Canada(c)
|
|
12,210
|
170,448
|
|
Algonquin Power & Utilities Corp.(a)
|
|
132,079
|
780,504
|
|
Alimentation Couche-Tard, Inc.
|
|
64,715
|
3,370,207
|
|
Allied Properties REIT(a)
|
|
14,117
|
176,648
|
|
AltaGas Ltd.
|
|
34,719
|
1,027,344
|
|
ARC Resources Ltd.
|
|
49,235
|
963,297
|
|
ATCO Ltd., Class I
|
|
7,135
|
258,967
|
|
AtkinsRealis Group, Inc.
|
|
10,664
|
756,750
|
|
B2Gold Corp.
|
|
176,173
|
593,806
|
|
Bank of Montreal(a)
|
|
62,616
|
6,926,687
|
|
Bank of Nova Scotia (The)
|
|
161,811
|
9,022,466
|
|
Barrick Mining Corp.
|
|
187,964
|
3,976,671
|
|
BCE, Inc.(a)
|
|
64,199
|
1,500,786
|
|
Bombardier, Inc., Class B(c)
|
|
6,803
|
795,024
|
|
Brookfield Corp.
|
|
114,836
|
7,708,892
|
|
Brookfield Renewable Corp.
|
|
6,011
|
220,301
|
|
CAE, Inc.(c)
|
|
17,249
|
492,936
|
|
Cameco Corp.
|
|
3,635
|
273,516
|
|
Canadian Apartment Properties REIT(a)
|
|
15,875
|
508,096
|
|
Canadian Imperial Bank of Commerce
|
|
92,858
|
6,651,280
|
|
Canadian National Railway Co.
|
|
27,373
|
2,561,585
|
|
Canadian Natural Resources Ltd.(a)
|
|
205,718
|
6,526,195
|
|
Canadian Pacific Kansas City Ltd.(a)
|
|
32,986
|
2,431,213
|
|
Canadian Tire Corp. Ltd., Class A(a)
|
|
9,770
|
1,311,429
|
|
Capital Power Corp.
|
|
12,875
|
540,870
|
|
CCL Industries, Inc., Class B
|
|
4,946
|
277,073
|
|
Celestica, Inc.(c)
|
|
7,476
|
1,497,904
|
|
|
Shares
|
Value
|
|
|
Canada-(continued)
|
|||
|
Cenovus Energy, Inc.
|
|
185,464
|
$2,829,146
|
|
CGI, Inc., Class A
|
|
11,180
|
1,080,196
|
|
CI Financial Corp.
|
|
12,564
|
290,166
|
|
Constellation Software, Inc.
|
|
211
|
729,550
|
|
Dollarama, Inc.
|
|
4,395
|
602,022
|
|
Element Fleet Management Corp.
|
|
20,111
|
524,249
|
|
Emera, Inc.
|
|
30,376
|
1,429,433
|
|
Empire Co. Ltd., Class A
|
|
12,118
|
483,651
|
|
Enbridge, Inc.(a)
|
|
227,179
|
10,311,007
|
|
Fairfax Financial Holdings Ltd.
|
|
1,740
|
3,084,389
|
|
Finning International, Inc.
|
|
17,248
|
753,271
|
|
First Capital REIT(a)
|
|
12,281
|
165,132
|
|
Fortis, Inc.
|
|
47,214
|
2,315,366
|
|
Franco-Nevada Corp.
|
|
4,754
|
758,962
|
|
George Weston Ltd.
|
|
5,718
|
1,088,924
|
|
Gibson Energy, Inc.(a)
|
|
12,392
|
223,899
|
|
Gildan Activewear, Inc.
|
|
10,508
|
531,955
|
|
Great-West Lifeco, Inc.
|
|
27,947
|
1,051,739
|
|
H&R REIT(a)
|
|
26,196
|
219,603
|
|
Hydro One Ltd.(b)
|
|
23,011
|
815,550
|
|
iA Financial Corp., Inc.
|
|
9,003
|
883,206
|
|
Imperial Oil Ltd.
|
|
19,055
|
1,592,293
|
|
Intact Financial Corp.
|
|
8,447
|
1,749,825
|
|
Keyera Corp.
|
|
22,970
|
722,719
|
|
Kinross Gold Corp.
|
|
108,643
|
1,742,154
|
|
Linamar Corp.
|
|
5,531
|
268,039
|
|
Loblaw Cos. Ltd.
|
|
12,290
|
1,991,841
|
|
Magna International, Inc.
|
|
76,619
|
3,148,885
|
|
Manulife Financial Corp.
|
|
179,893
|
5,578,108
|
|
MEG Energy Corp.
|
|
32,162
|
635,307
|
|
Methanex Corp.
|
|
9,093
|
304,646
|
|
Metro, Inc.
|
|
20,149
|
1,544,094
|
|
National Bank of Canada
|
|
25,708
|
2,680,043
|
|
Northland Power, Inc.(a)
|
|
30,734
|
503,286
|
|
Nutrien Ltd.(a)
|
|
92,844
|
5,520,744
|
|
Onex Corp.
|
|
5,536
|
451,353
|
|
Open Text Corp.
|
|
23,198
|
684,253
|
|
Pan American Silver Corp.
|
|
8,982
|
243,171
|
|
Parkland Corp.
|
|
22,180
|
627,435
|
|
Pembina Pipeline Corp.
|
|
56,669
|
2,110,921
|
|
Power Corp. of Canada
|
|
76,644
|
3,095,585
|
|
Quebecor, Inc., Class B
|
|
7,779
|
219,323
|
|
RB Global, Inc.
|
|
2,330
|
252,844
|
|
Restaurant Brands International, Inc.
|
|
13,088
|
890,046
|
|
RioCan REIT(a)
|
|
38,951
|
497,259
|
|
Rogers Communications, Inc., Class B
|
|
29,574
|
989,971
|
|
Royal Bank of Canada
|
|
106,820
|
13,736,594
|
|
Saputo, Inc.
|
|
30,506
|
641,210
|
|
Shopify, Inc., Class A(c)
|
|
8,172
|
1,001,115
|
|
SmartCentres REIT(a)
|
|
8,524
|
156,602
|
|
South Bow Corp.
|
|
12,204
|
321,221
|
|
SSR Mining, Inc.(c)
|
|
35,550
|
425,556
|
|
Stantec, Inc.
|
|
1,809
|
198,178
|
|
Sun Life Financial, Inc.
|
|
49,900
|
3,049,114
|
|
Suncor Energy, Inc.
|
|
190,485
|
7,529,569
|
|
TC Energy Corp.
|
|
96,271
|
4,606,914
|
|
Teck Resources Ltd., Class B
|
|
55,928
|
1,817,544
|
|
TELUS Corp.
|
|
63,478
|
1,024,794
|
|
TFI International, Inc.
|
|
5,105
|
444,941
|
|
Thomson Reuters Corp.(a)
|
|
4,210
|
846,781
|
|
TMX Group Ltd.
|
|
6,609
|
269,322
|
|
Toromont Industries Ltd.
|
|
3,855
|
391,732
|
|
|
Shares
|
Value
|
|
|
Canada-(continued)
|
|||
|
Toronto-Dominion Bank (The)
|
|
170,604
|
$12,453,333
|
|
Tourmaline Oil Corp.(a)
|
|
28,943
|
1,234,508
|
|
Vermilion Energy, Inc.(a)
|
|
47,156
|
387,808
|
|
West Fraser Timber Co. Ltd.
|
|
14,857
|
1,032,269
|
|
Wheaton Precious Metals Corp.(a)
|
|
11,454
|
1,049,836
|
|
Whitecap Resources, Inc.(a)
|
|
141,084
|
1,067,403
|
|
WSP Global, Inc.
|
|
4,460
|
920,356
|
|
|
|
|
186,901,810
|
|
Chile-0.07%
|
|||
|
Antofagasta PLC(a)
|
|
27,104
|
669,796
|
|
Lundin Mining Corp.
|
|
67,533
|
691,180
|
|
|
|
|
1,360,976
|
|
China-0.24%
|
|||
|
BeOne Medicines Ltd.(c)
|
|
6,900
|
156,868
|
|
BOC Hong Kong (Holdings) Ltd.
|
|
155,692
|
699,097
|
|
China Gas Holdings Ltd.(a)
|
|
274,800
|
288,650
|
|
GCL Technology Holdings Ltd.(a)(c)
|
|
1,550,000
|
229,658
|
|
JOYY, Inc., ADR
|
|
6,661
|
334,382
|
|
Kingboard Holdings Ltd.
|
|
47,500
|
170,151
|
|
Lenovo Group Ltd.
|
|
914,369
|
1,172,450
|
|
Sino Biopharmaceutical Ltd.
|
|
467,000
|
447,247
|
|
SITC International Holdings Co. Ltd.
|
|
205,937
|
665,848
|
|
Wilmar International Ltd.(a)
|
|
212,995
|
482,474
|
|
Xinyi Glass Holdings Ltd.(a)
|
|
159,078
|
163,976
|
|
|
|
|
4,810,801
|
|
Colombia-0.01%
|
|||
|
Parex Resources, Inc.
|
|
20,258
|
240,889
|
|
Denmark-0.88%
|
|||
|
A.P. Moller - Maersk A/S, Class B(a)
|
|
2,619
|
5,188,480
|
|
Carlsberg A/S, Class B
|
|
7,350
|
919,242
|
|
Coloplast A/S, Class B
|
|
4,111
|
376,670
|
|
Danske Bank A/S
|
|
54,156
|
2,155,335
|
|
DSV A/S
|
|
9,047
|
2,033,796
|
|
Genmab A/S(c)
|
|
2,421
|
522,906
|
|
ISS A/S
|
|
20,337
|
586,489
|
|
Jyske Bank A/S
|
|
2,104
|
211,903
|
|
Novo Nordisk A/S, Class B
|
|
55,752
|
2,601,226
|
|
Novonesis (Novozymes) B, Class B
|
|
5,048
|
327,640
|
|
Orsted A/S(a)(b)(c)
|
|
17,123
|
809,620
|
|
Pandora A/S
|
|
2,951
|
488,759
|
|
Rockwool A/S
|
|
4,822
|
211,980
|
|
Tryg A/S
|
|
22,605
|
547,024
|
|
Vestas Wind Systems A/S
|
|
49,793
|
912,039
|
|
|
|
|
17,893,109
|
|
Finland-1.20%
|
|||
|
Elisa OYJ
|
|
12,063
|
622,497
|
|
Fortum OYJ(a)
|
|
85,465
|
1,572,522
|
|
Huhtamaki OYJ
|
|
7,716
|
266,360
|
|
Kesko OYJ, Class B
|
|
32,860
|
716,785
|
|
Kone OYJ, Class B
|
|
21,785
|
1,341,711
|
|
Konecranes OYJ
|
|
3,089
|
258,169
|
|
Mandatum OYJ
|
|
38,701
|
263,284
|
|
Metso OYJ(a)
|
|
35,119
|
442,365
|
|
Neste OYJ
|
|
104,190
|
1,649,221
|
|
Nokia OYJ
|
|
802,536
|
3,280,216
|
|
Nordea Bank Abp
|
|
412,199
|
6,032,379
|
|
Orion OYJ, Class B
|
|
6,883
|
552,662
|
|
Outokumpu OYJ(a)
|
|
119,752
|
451,915
|
|
Sampo OYJ
|
|
183,331
|
1,973,595
|
|
|
Shares
|
Value
|
|
|
Finland-(continued)
|
|||
|
Stora Enso OYJ, Class R(a)
|
|
117,860
|
$1,216,279
|
|
TietoEVRY OYJ(a)
|
|
17,459
|
301,420
|
|
UPM-Kymmene OYJ
|
|
73,197
|
1,902,674
|
|
Valmet OYJ(a)
|
|
16,940
|
613,021
|
|
Wartsila OYJ Abp
|
|
31,812
|
881,496
|
|
|
|
|
24,338,571
|
|
France-8.13%
|
|||
|
Accor S.A.
|
|
9,704
|
493,281
|
|
Air France-KLM(c)
|
|
30,101
|
396,221
|
|
Air Liquide S.A.
|
|
26,918
|
5,311,303
|
|
Airbus SE
|
|
22,055
|
4,447,290
|
|
Alstom S.A.(a)(c)
|
|
69,080
|
1,625,121
|
|
Amundi S.A.(b)
|
|
6,986
|
517,785
|
|
Arkema S.A.
|
|
11,871
|
809,615
|
|
AXA S.A.
|
|
183,965
|
8,961,266
|
|
Ayvens S.A.(b)
|
|
22,094
|
238,108
|
|
BNP Paribas S.A.
|
|
159,170
|
14,555,455
|
|
Bollore SE
|
|
67,717
|
391,743
|
|
Bouygues S.A.
|
|
39,505
|
1,631,456
|
|
Bureau Veritas S.A.
|
|
15,177
|
468,765
|
|
Capgemini SE
|
|
10,522
|
1,571,077
|
|
Carrefour S.A.
|
|
157,603
|
2,265,243
|
|
Cie de Saint-Gobain S.A.
|
|
49,177
|
5,658,008
|
|
Cie Generale des Etablissements Michelin
S.C.A.
|
|
94,842
|
3,384,053
|
|
Clariane SE(c)
|
|
52,471
|
272,845
|
|
Covivio S.A.
|
|
8,066
|
523,741
|
|
Credit Agricole S.A.
|
|
175,349
|
3,236,691
|
|
Danone S.A.
|
|
53,572
|
4,397,039
|
|
Dassault Systemes SE
|
|
15,363
|
506,176
|
|
Edenred SE
|
|
3,687
|
105,603
|
|
Eiffage S.A.
|
|
13,180
|
1,774,418
|
|
Elis S.A.
|
|
18,526
|
512,263
|
|
Emeis S.A.(c)
|
|
19,230
|
299,966
|
|
ENGIE S.A.
|
|
268,913
|
6,062,437
|
|
EssilorLuxottica S.A.
|
|
13,195
|
3,935,113
|
|
Eurazeo SE
|
|
5,971
|
351,406
|
|
Forvia SE(c)
|
|
99,921
|
1,274,050
|
|
Gecina S.A.(c)
|
|
6,586
|
649,124
|
|
Getlink SE
|
|
8,528
|
155,117
|
|
Hermes International S.C.A.
|
|
327
|
802,023
|
|
Kering S.A.
|
|
7,151
|
1,761,051
|
|
Klepierre S.A.
|
|
23,789
|
910,739
|
|
Legrand S.A.
|
|
13,549
|
2,007,156
|
|
L’Oreal S.A.
|
|
8,692
|
3,857,359
|
|
Louis Hachette Group
|
|
62,380
|
116,575
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
|
9,365
|
5,042,004
|
|
Nexans S.A.
|
|
1,689
|
243,456
|
|
Orange S.A.
|
|
376,953
|
5,750,697
|
|
Pernod Ricard S.A.
|
|
15,402
|
1,587,493
|
|
Publicis Groupe S.A.(a)
|
|
15,505
|
1,421,034
|
|
Renault S.A.(a)
|
|
55,641
|
2,064,806
|
|
Rexel S.A.
|
|
44,050
|
1,335,296
|
|
Rubis S.C.A.
|
|
8,540
|
271,221
|
|
Safran S.A.
|
|
10,022
|
3,314,471
|
|
Schneider Electric SE
|
|
22,590
|
5,863,307
|
|
SCOR SE
|
|
22,504
|
735,267
|
|
SEB S.A.
|
|
3,535
|
258,980
|
|
Societe Generale S.A.
|
|
159,332
|
10,199,792
|
|
Sodexo S.A.
|
|
10,227
|
610,021
|
|
Sopra Steria Group
|
|
645
|
139,384
|
|
SPIE S.A.
|
|
11,086
|
654,343
|
|
|
Shares
|
Value
|
|
|
France-(continued)
|
|||
|
STMicroelectronics N.V.
|
|
57,265
|
$1,461,617
|
|
Technip Energies N.V.
|
|
8,860
|
383,710
|
|
Teleperformance SE
|
|
6,640
|
649,242
|
|
Thales S.A.
|
|
5,398
|
1,456,292
|
|
TotalEnergies SE
|
|
384,590
|
22,936,981
|
|
Ubisoft Entertainment S.A.(c)
|
|
9,892
|
104,632
|
|
Unibail-Rodamco-Westfield
|
|
15,541
|
1,510,958
|
|
Valeo SE
|
|
115,357
|
1,258,708
|
|
Veolia Environnement S.A.
|
|
82,717
|
2,811,434
|
|
Vinci S.A.
|
|
45,304
|
6,311,604
|
|
Vivendi SE
|
|
41,736
|
158,677
|
|
Wendel SE
|
|
1,755
|
164,936
|
|
Worldline S.A.(a)(b)(c)
|
|
73,545
|
268,709
|
|
|
|
|
165,205,754
|
|
Germany-9.46%
|
|||
|
adidas AG
|
|
9,640
|
1,847,893
|
|
Allianz SE
|
|
35,450
|
14,050,191
|
|
Aroundtown S.A.(a)(c)
|
|
146,638
|
530,343
|
|
Aurubis AG
|
|
8,054
|
805,702
|
|
BASF SE
|
|
180,196
|
8,857,228
|
|
Bayer AG
|
|
316,135
|
9,861,221
|
|
Bayerische Motoren Werke AG
|
|
86,359
|
8,241,313
|
|
Beiersdorf AG
|
|
3,347
|
417,127
|
|
BioNTech SE, ADR(a)(c)
|
|
14,323
|
1,539,723
|
|
Brenntag SE
|
|
14,399
|
895,925
|
|
Commerzbank AG
|
|
123,020
|
4,499,201
|
|
Continental AG
|
|
27,286
|
2,337,358
|
|
Daimler Truck Holding AG
|
|
67,011
|
3,269,340
|
|
Deutsche Bank AG
|
|
321,766
|
10,628,973
|
|
Deutsche Boerse AG
|
|
6,139
|
1,781,765
|
|
Deutsche Lufthansa AG
|
|
145,667
|
1,252,738
|
|
Deutsche Post AG
|
|
143,900
|
6,466,475
|
|
Deutsche Telekom AG
|
|
357,086
|
12,844,819
|
|
Dr. Ing. h.c. F. Porsche AG, Preference
Shares(a)(b)
|
|
4,817
|
244,970
|
|
E.ON SE
|
|
281,750
|
5,155,126
|
|
Evonik Industries AG
|
|
51,461
|
1,024,917
|
|
Freenet AG
|
|
13,763
|
447,684
|
|
Fresenius Medical Care AG
|
|
34,499
|
1,754,977
|
|
Fresenius SE & Co. KGaA
|
|
70,308
|
3,365,702
|
|
FUCHS SE, Preference Shares(a)
|
|
7,499
|
344,164
|
|
GEA Group AG
|
|
11,869
|
855,057
|
|
Hannover Rueck SE
|
|
3,955
|
1,203,246
|
|
Hapag-Lloyd AG(b)
|
|
961
|
139,120
|
|
Heidelberg Materials AG
|
|
17,417
|
4,029,807
|
|
HelloFresh SE(c)
|
|
12,122
|
127,930
|
|
Henkel AG & Co. KGaA, Preference
Shares(a)
|
|
23,642
|
1,827,181
|
|
HOCHTIEF AG
|
|
2,169
|
473,999
|
|
HUGO BOSS AG(a)
|
|
2,555
|
119,344
|
|
Infineon Technologies AG
|
|
63,909
|
2,517,918
|
|
K+S AG
|
|
51,427
|
780,260
|
|
KION Group AG
|
|
12,897
|
795,170
|
|
Knorr-Bremse AG
|
|
5,815
|
582,073
|
|
LANXESS AG
|
|
27,150
|
747,781
|
|
LEG Immobilien SE
|
|
8,285
|
659,541
|
|
Mercedes-Benz Group AG
|
|
195,704
|
11,113,347
|
|
Merck KGaA
|
|
8,130
|
1,019,107
|
|
MTU Aero Engines AG
|
|
1,956
|
846,215
|
|
Muenchener Rueckversicherungs-
Gesellschaft AG in Muenchen, Class R
|
|
10,527
|
6,911,955
|
|
|
Shares
|
Value
|
|
|
Germany-(continued)
|
|||
|
Porsche Automobil Holding SE, Preference
Shares
|
|
24,467
|
$984,844
|
|
ProSiebenSat.1 Media SE
|
|
30,371
|
277,647
|
|
Puma SE
|
|
12,627
|
267,699
|
|
Rheinmetall AG
|
|
1,115
|
2,213,621
|
|
RWE AG
|
|
82,284
|
3,385,631
|
|
SAP SE
|
|
32,179
|
9,228,787
|
|
Schaeffler AG
|
|
35,870
|
207,994
|
|
Siemens AG
|
|
48,747
|
12,452,477
|
|
Siemens Energy AG, Class A(c)
|
|
60,106
|
6,979,430
|
|
Siemens Healthineers AG(b)
|
|
14,446
|
780,384
|
|
Symrise AG
|
|
5,712
|
519,298
|
|
TAG Immobilien AG
|
|
12,585
|
202,936
|
|
Talanx AG
|
|
6,519
|
866,612
|
|
thyssenkrupp AG
|
|
197,871
|
2,297,113
|
|
Traton SE
|
|
5,703
|
195,678
|
|
TUI AG(c)
|
|
55,980
|
506,538
|
|
United Internet AG
|
|
6,830
|
196,343
|
|
Volkswagen AG, Preference Shares(a)
|
|
97,100
|
10,183,151
|
|
Vonovia SE
|
|
76,646
|
2,385,737
|
|
Wacker Chemie AG(a)
|
|
1,607
|
119,962
|
|
Zalando SE(b)(c)
|
|
21,031
|
615,024
|
|
|
|
|
192,080,832
|
|
Guatemala-0.01%
|
|||
|
Millicom International Cellular S.A.(a)
|
|
7,091
|
284,704
|
|
Hong Kong-1.43%
|
|||
|
AIA Group Ltd.
|
|
810,507
|
7,557,307
|
|
CK Asset Holdings Ltd.
|
|
230,738
|
1,057,288
|
|
CK Hutchison Holdings Ltd.
|
|
295,417
|
1,922,870
|
|
CLP Holdings Ltd.
|
|
121,506
|
1,054,645
|
|
Hang Lung Group Ltd.
|
|
19,000
|
34,326
|
|
Hang Seng Bank Ltd.
|
|
56,322
|
820,426
|
|
Henderson Land Development Co. Ltd.
|
|
158,867
|
555,920
|
|
HKT Trust & HKT Ltd.
|
|
171,000
|
269,253
|
|
Hong Kong & China Gas Co. Ltd. (The)
|
|
702,425
|
626,959
|
|
Hong Kong Exchanges & Clearing Ltd.
|
|
29,478
|
1,595,314
|
|
Hongkong Land Holdings Ltd.
|
|
83,598
|
504,993
|
|
Jardine Matheson Holdings Ltd.
|
|
10,974
|
595,904
|
|
Kerry Properties Ltd.
|
|
53,000
|
141,516
|
|
Link REIT
|
|
309,476
|
1,724,325
|
|
MTR Corp. Ltd.
|
|
135,090
|
485,955
|
|
New World Development Co. Ltd.(a)(c)
|
|
623,075
|
510,227
|
|
Orient Overseas International Ltd.(a)
|
|
16,262
|
292,591
|
|
Pacific Basin Shipping Ltd.(a)
|
|
514,000
|
148,523
|
|
Power Assets Holdings Ltd.
|
|
30,798
|
202,777
|
|
Prudential PLC
|
|
257,032
|
3,267,424
|
|
Sino Land Co. Ltd.
|
|
176,000
|
202,875
|
|
Sun Hung Kai Properties Ltd.
|
|
158,926
|
1,887,639
|
|
Swire Pacific Ltd., Class A(a)
|
|
58,565
|
529,389
|
|
Swire Properties Ltd.
|
|
92,200
|
247,116
|
|
Techtronic Industries Co. Ltd.
|
|
83,334
|
996,479
|
|
WH Group Ltd.
|
|
1,248,300
|
1,249,721
|
|
Wharf Real Estate Investment Co. Ltd.
|
|
143,481
|
455,525
|
|
Yue Yuen Industrial Holdings Ltd.
|
|
109,000
|
170,484
|
|
|
|
|
29,107,771
|
|
Indonesia-0.00%
|
|||
|
Golden Agri-Resources Ltd.
|
|
72,866
|
14,275
|
|
Ireland-0.26%
|
|||
|
AerCap Holdings N.V.
|
|
6,292
|
674,817
|
|
AIB Group PLC
|
|
139,421
|
1,103,073
|
|
|
Shares
|
Value
|
|
|
Ireland-(continued)
|
|||
|
Bank of Ireland Group PLC
|
|
92,059
|
$1,238,134
|
|
Flutter Entertainment PLC(a)(c)
|
|
2,024
|
611,774
|
|
Glanbia PLC(a)
|
|
14,275
|
208,023
|
|
Kerry Group PLC, Class A
|
|
10,053
|
931,323
|
|
Kingspan Group PLC
|
|
7,026
|
584,813
|
|
|
|
|
5,351,957
|
|
Israel-0.44%
|
|||
|
Bank Hapoalim B.M.
|
|
84,156
|
1,580,417
|
|
Bank Leumi le-Israel B.M.
|
|
97,514
|
1,806,442
|
|
Check Point Software Technologies Ltd.(c)
|
|
1,728
|
321,754
|
|
ICL Group Ltd.
|
|
95,756
|
597,395
|
|
Israel Discount Bank Ltd., Class A
|
|
96,288
|
922,156
|
|
Mizrahi Tefahot Bank Ltd.
|
|
11,000
|
680,474
|
|
Nice Ltd.(c)
|
|
2,336
|
365,192
|
|
Oil Refineries Ltd.
|
|
109,625
|
28,719
|
|
Teva Pharmaceutical Industries Ltd.,
ADR(c)
|
|
103,592
|
1,600,496
|
|
Tower Semiconductor Ltd.(c)
|
|
4,133
|
192,050
|
|
ZIM Integrated Shipping Services Ltd.(a)
|
|
48,319
|
765,856
|
|
|
|
|
8,860,951
|
|
Italy-3.46%
|
|||
|
A2A S.p.A.
|
|
262,439
|
641,377
|
|
Assicurazioni Generali S.p.A.
|
|
127,665
|
4,776,630
|
|
Azimut Holding S.p.A.
|
|
5,866
|
199,986
|
|
Banca Monte dei Paschi di Siena S.p.A.(a)
|
|
99,660
|
850,939
|
|
Banca Popolare di Sondrio S.p.A.
|
|
20,608
|
283,017
|
|
Banco BPM S.p.A.(a)
|
|
155,228
|
1,985,460
|
|
BPER Banca S.p.A.
|
|
126,947
|
1,252,893
|
|
Coca-Cola HBC AG(c)
|
|
14,125
|
735,609
|
|
Enel S.p.A.
|
|
1,198,429
|
10,599,125
|
|
Eni S.p.A.
|
|
531,366
|
9,095,636
|
|
Ferrari N.V.
|
|
1,406
|
618,352
|
|
FinecoBank Banca Fineco S.p.A.
|
|
24,222
|
517,298
|
|
Hera S.p.A.
|
|
119,306
|
512,005
|
|
Intesa Sanpaolo S.p.A.
|
|
1,833,970
|
11,082,600
|
|
Italgas S.p.A.
|
|
37,125
|
308,944
|
|
Iveco Group N.V.
|
|
45,719
|
947,780
|
|
Leonardo S.p.A.
|
|
35,405
|
1,914,044
|
|
Mediobanca Banca di Credito Finanziario
S.p.A.
|
|
59,124
|
1,305,517
|
|
Moncler S.p.A.
|
|
6,232
|
333,345
|
|
Nexi S.p.A.(b)
|
|
82,280
|
471,218
|
|
Pirelli & C. S.p.A.(b)
|
|
36,929
|
249,683
|
|
Poste Italiane S.p.A.(b)
|
|
51,668
|
1,119,561
|
|
Prysmian S.p.A.
|
|
17,497
|
1,401,474
|
|
Ryanair Holdings PLC
|
|
21,127
|
623,015
|
|
Snam S.p.A.
|
|
201,517
|
1,171,274
|
|
Telecom Italia S.p.A.(a)(c)
|
|
6,956,935
|
3,206,325
|
|
Terna S.p.A.
|
|
96,441
|
935,898
|
|
UniCredit S.p.A.
|
|
166,616
|
12,294,569
|
|
Unipol Assicurazioni S.p.A.
|
|
46,155
|
928,482
|
|
|
|
|
70,362,056
|
|
Ivory Coast-0.01%
|
|||
|
Endeavour Mining PLC
|
|
8,945
|
269,149
|
|
Japan-22.05%
|
|||
|
Advantest Corp.
|
|
14,421
|
960,928
|
|
AEON Co. Ltd.
|
|
60,827
|
1,946,926
|
|
AGC, Inc.(a)
|
|
43,791
|
1,320,547
|
|
Air Water, Inc.
|
|
15,242
|
225,622
|
|
Aisin Corp.(a)
|
|
124,409
|
1,722,819
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Ajinomoto Co., Inc.
|
|
57,292
|
$1,518,814
|
|
Alfresa Holdings Corp.
|
|
14,042
|
204,247
|
|
Alps Alpine Co. Ltd.
|
|
29,118
|
309,110
|
|
Amada Co. Ltd.
|
|
42,014
|
474,707
|
|
ANA Holdings, Inc.
|
|
28,497
|
529,478
|
|
Aozora Bank Ltd.
|
|
14,760
|
216,989
|
|
Asahi Group Holdings Ltd.
|
|
187,461
|
2,382,965
|
|
Asahi Kasei Corp.
|
|
186,809
|
1,302,406
|
|
Astellas Pharma, Inc.
|
|
241,099
|
2,504,931
|
|
Bandai Namco Holdings, Inc.
|
|
38,741
|
1,255,304
|
|
Bridgestone Corp.
|
|
78,807
|
3,194,219
|
|
Brother Industries Ltd.
|
|
42,687
|
727,828
|
|
Canon, Inc.(a)
|
|
107,850
|
3,069,433
|
|
Central Japan Railway Co.
|
|
97,713
|
2,282,520
|
|
Chiba Bank Ltd. (The)(a)
|
|
62,680
|
585,406
|
|
Chubu Electric Power Co., Inc.
|
|
109,752
|
1,345,069
|
|
Chugai Pharmaceutical Co. Ltd.
|
|
22,017
|
1,057,567
|
|
Chugoku Electric Power Co., Inc. (The)
|
|
78,956
|
430,771
|
|
Coca-Cola Bottlers Japan Holdings, Inc.
|
|
26,009
|
398,493
|
|
COMSYS Holdings Corp.
|
|
10,676
|
245,242
|
|
Concordia Financial Group Ltd.
|
|
109,230
|
725,798
|
|
Cosmo Energy Holdings Co. Ltd.
|
|
16,446
|
731,396
|
|
Credit Saison Co. Ltd.
|
|
12,062
|
318,883
|
|
CyberAgent, Inc.
|
|
21,339
|
214,151
|
|
Dai Nippon Printing Co. Ltd.
|
|
58,299
|
899,593
|
|
Daicel Corp.
|
|
34,227
|
295,020
|
|
Daifuku Co. Ltd.
|
|
18,018
|
457,072
|
|
Dai-ichi Life Holdings, Inc.
|
|
381,248
|
3,022,617
|
|
Daiichi Sankyo Co. Ltd.
|
|
71,280
|
1,752,180
|
|
Daikin Industries Ltd.
|
|
24,212
|
2,983,040
|
|
Daito Trust Construction Co. Ltd.
|
|
7,389
|
758,002
|
|
Daiwa House Industry Co. Ltd.
|
|
71,353
|
2,363,777
|
|
Daiwa House REIT Investment Corp.
|
|
107
|
179,301
|
|
Daiwa Securities Group, Inc.
|
|
141,879
|
989,743
|
|
Daiwabo Holdings Co. Ltd.
|
|
6,710
|
123,644
|
|
Denka Co. Ltd.
|
|
12,720
|
179,720
|
|
Denso Corp.
|
|
296,249
|
4,027,482
|
|
Dentsu Group, Inc.(a)
|
|
27,946
|
552,229
|
|
DIC Corp.
|
|
8,654
|
171,164
|
|
Disco Corp.
|
|
1,650
|
488,607
|
|
Dowa Holdings Co. Ltd.
|
|
5,810
|
190,123
|
|
East Japan Railway Co.
|
|
108,137
|
2,322,526
|
|
Ebara Corp.
|
|
34,008
|
622,273
|
|
Eisai Co. Ltd.
|
|
36,693
|
1,031,155
|
|
Electric Power Development Co. Ltd.
|
|
28,806
|
499,516
|
|
ENEOS Holdings, Inc.
|
|
559,814
|
2,944,215
|
|
EXEO Group, Inc.
|
|
15,864
|
208,797
|
|
FANUC Corp.
|
|
67,506
|
1,882,970
|
|
Fast Retailing Co. Ltd.
|
|
4,062
|
1,241,542
|
|
Fuji Electric Co. Ltd.
|
|
14,058
|
700,355
|
|
Fuji Media Holdings, Inc.
|
|
11,076
|
261,630
|
|
FUJIFILM Holdings Corp.
|
|
134,829
|
2,802,322
|
|
Fujikura Ltd.
|
|
22,073
|
1,501,405
|
|
Fujitsu Ltd.
|
|
145,994
|
3,186,767
|
|
Fukuoka Financial Group, Inc.
|
|
20,772
|
567,539
|
|
Furukawa Electric Co. Ltd.
|
|
14,990
|
907,257
|
|
GLP J-Reit
|
|
185
|
162,445
|
|
GS Yuasa Corp.
|
|
11,076
|
199,176
|
|
Hakuhodo DY Holdings, Inc.(a)
|
|
17,131
|
135,085
|
|
Hankyu Hanshin Holdings, Inc.
|
|
21,418
|
559,320
|
|
Hanwa Co. Ltd.
|
|
2,444
|
98,655
|
|
Haseko Corp.
|
|
35,305
|
526,291
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Hikari Tsushin, Inc.
|
|
979
|
$263,746
|
|
Hino Motors Ltd.(a)(c)
|
|
72,656
|
176,942
|
|
Hirose Electric Co. Ltd.
|
|
1,406
|
176,902
|
|
Hitachi Construction Machinery Co. Ltd.
|
|
16,742
|
485,865
|
|
Hitachi Ltd.
|
|
316,062
|
9,691,305
|
|
Honda Motor Co. Ltd.
|
|
979,871
|
10,165,071
|
|
Hoya Corp.
|
|
9,835
|
1,243,326
|
|
Hulic Co. Ltd.
|
|
41,519
|
396,799
|
|
IBIDEN Co. Ltd.(a)
|
|
11,624
|
492,589
|
|
Idemitsu Kosan Co. Ltd.
|
|
199,832
|
1,287,247
|
|
IHI Corp.
|
|
20,830
|
2,324,263
|
|
Iida Group Holdings Co. Ltd.
|
|
26,622
|
374,153
|
|
INFRONEER Holdings, Inc.
|
|
24,796
|
209,977
|
|
Inpex Corp.
|
|
181,727
|
2,592,811
|
|
Isetan Mitsukoshi Holdings Ltd.(a)
|
|
32,620
|
461,936
|
|
Isuzu Motors Ltd.
|
|
102,778
|
1,319,874
|
|
ITOCHU Corp.
|
|
127,489
|
6,700,684
|
|
Iwatani Corp.(a)
|
|
31,226
|
329,113
|
|
J. Front Retailing Co. Ltd.
|
|
18,344
|
247,774
|
|
Japan Airlines Co. Ltd.
|
|
30,540
|
607,677
|
|
Japan Exchange Group, Inc.
|
|
41,580
|
407,159
|
|
Japan Metropolitan Fund Investment Corp.
|
|
547
|
398,652
|
|
Japan Post Bank Co. Ltd.
|
|
213,513
|
2,387,911
|
|
Japan Post Holdings Co. Ltd.
|
|
319,438
|
2,964,206
|
|
Japan Post Insurance Co. Ltd.(a)
|
|
40,296
|
1,033,855
|
|
Japan Real Estate Investment Corp.
|
|
283
|
230,008
|
|
Japan Tobacco, Inc.(a)
|
|
115,898
|
3,316,712
|
|
JFE Holdings, Inc.(a)
|
|
178,450
|
2,069,399
|
|
JGC Holdings Corp.
|
|
42,063
|
376,825
|
|
JTEKT Corp.
|
|
57,017
|
493,732
|
|
Kajima Corp.
|
|
54,665
|
1,372,170
|
|
Kaneka Corp.
|
|
4,988
|
141,480
|
|
Kansai Electric Power Co., Inc. (The)
|
|
138,586
|
1,667,297
|
|
Kansai Paint Co. Ltd.
|
|
20,979
|
297,663
|
|
Kao Corp.
|
|
45,648
|
2,058,162
|
|
Kawasaki Heavy Industries Ltd.
|
|
23,886
|
1,748,003
|
|
Kawasaki Kisen Kaisha Ltd.(a)
|
|
50,510
|
714,995
|
|
KDDI Corp.
|
|
291,492
|
4,793,550
|
|
Keio Corp.
|
|
5,590
|
130,782
|
|
Keyence Corp.
|
|
3,828
|
1,387,514
|
|
Kikkoman Corp.
|
|
39,702
|
349,487
|
|
Kintetsu Group Holdings Co. Ltd.(a)
|
|
18,841
|
362,301
|
|
Kirin Holdings Co. Ltd.
|
|
108,448
|
1,431,989
|
|
Kobe Steel Ltd.(a)
|
|
91,156
|
1,003,570
|
|
Koito Manufacturing Co. Ltd.
|
|
46,827
|
599,983
|
|
Komatsu Ltd.
|
|
116,310
|
3,754,858
|
|
Konami Group Corp.
|
|
4,098
|
557,467
|
|
Konica Minolta, Inc.(c)
|
|
123,056
|
400,877
|
|
K’s Holdings Corp.
|
|
20,530
|
205,784
|
|
Kubota Corp.
|
|
158,232
|
1,778,049
|
|
Kuraray Co. Ltd.
|
|
61,161
|
757,695
|
|
Kurita Water Industries Ltd.
|
|
8,974
|
346,624
|
|
Kyocera Corp.
|
|
182,681
|
2,160,805
|
|
Kyoto Financial Group, Inc.(a)
|
|
11,569
|
209,716
|
|
Kyowa Kirin Co. Ltd.
|
|
23,610
|
403,831
|
|
Kyushu Electric Power Co., Inc.
|
|
78,074
|
693,537
|
|
Kyushu Financial Group, Inc.
|
|
22,034
|
112,752
|
|
Kyushu Railway Co.
|
|
18,273
|
442,787
|
|
Lion Corp.
|
|
16,857
|
164,567
|
|
Lixil Corp.
|
|
73,003
|
847,462
|
|
LY Corp.
|
|
248,048
|
908,494
|
|
Makita Corp.
|
|
25,436
|
789,047
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Marubeni Corp.
|
|
211,227
|
$4,333,373
|
|
Marui Group Co. Ltd.
|
|
8,678
|
177,094
|
|
MatsukiyoCocokara & Co.
|
|
32,247
|
663,524
|
|
Mazda Motor Corp.(a)
|
|
268,792
|
1,615,079
|
|
Mebuki Financial Group, Inc.
|
|
118,882
|
645,892
|
|
Medipal Holdings Corp.
|
|
10,976
|
182,104
|
|
MEIJI Holdings Co. Ltd.
|
|
40,509
|
820,792
|
|
MINEBEA MITSUMI, Inc.
|
|
51,749
|
816,096
|
|
MISUMI Group, Inc.
|
|
25,804
|
372,332
|
|
Mitsubishi Chemical Group Corp.
|
|
237,916
|
1,298,501
|
|
Mitsubishi Corp.
|
|
471,199
|
9,312,478
|
|
Mitsubishi Electric Corp.
|
|
233,967
|
5,273,108
|
|
Mitsubishi Estate Co. Ltd.
|
|
117,090
|
2,196,652
|
|
Mitsubishi Gas Chemical Co., Inc.(a)
|
|
31,948
|
553,025
|
|
Mitsubishi HC Capital, Inc.
|
|
101,618
|
752,645
|
|
Mitsubishi Heavy Industries Ltd.
|
|
233,451
|
5,585,265
|
|
Mitsubishi Materials Corp.
|
|
36,510
|
558,771
|
|
Mitsubishi Motors Corp.(a)
|
|
213,512
|
562,178
|
|
Mitsubishi UFJ Financial Group, Inc.
|
|
1,001,263
|
13,828,144
|
|
Mitsui & Co. Ltd.
|
|
312,204
|
6,368,306
|
|
Mitsui Chemicals, Inc.
|
|
38,159
|
853,557
|
|
Mitsui Fudosan Co. Ltd.
|
|
252,207
|
2,258,871
|
|
Mitsui Mining & Smelting Co. Ltd.
|
|
13,345
|
565,580
|
|
Mitsui OSK Lines Ltd.(a)
|
|
47,386
|
1,595,981
|
|
Mizuho Financial Group, Inc.
|
|
288,885
|
8,490,650
|
|
MS&AD Insurance Group Holdings, Inc.
|
|
114,153
|
2,443,945
|
|
Murata Manufacturing Co. Ltd.
|
|
161,604
|
2,410,202
|
|
Nabtesco Corp.
|
|
9,233
|
170,199
|
|
Nagase & Co. Ltd.
|
|
7,332
|
144,789
|
|
Nagoya Railroad Co. Ltd.(a)
|
|
15,820
|
172,872
|
|
NEC Corp.
|
|
133,083
|
3,829,342
|
|
Nexon Co. Ltd.
|
|
21,910
|
401,723
|
|
NGK Insulators Ltd.
|
|
42,631
|
540,812
|
|
NH Foods Ltd.
|
|
18,725
|
630,367
|
|
Nichirei Corp.
|
|
28,282
|
341,065
|
|
Nidec Corp.
|
|
88,955
|
1,710,175
|
|
Nikon Corp.(a)
|
|
64,893
|
631,498
|
|
Nintendo Co. Ltd.
|
|
50,476
|
4,227,281
|
|
Nippon Building Fund, Inc.
|
|
607
|
557,947
|
|
Nippon Electric Glass Co. Ltd.
|
|
14,987
|
401,960
|
|
Nippon Express Holdings, Inc., Class H
|
|
47,219
|
1,039,360
|
|
Nippon Paint Holdings Co. Ltd.
|
|
62,713
|
532,730
|
|
Nippon Paper Industries Co. Ltd.(a)
|
|
19,608
|
144,554
|
|
Nippon Prologis REIT, Inc.
|
|
249
|
134,648
|
|
Nippon Sanso Holdings Corp.
|
|
13,514
|
479,278
|
|
Nippon Steel Corp.
|
|
192,621
|
3,717,017
|
|
Nippon Television Holdings, Inc.
|
|
9,054
|
196,217
|
|
Nippon Yusen K.K.(a)
|
|
80,617
|
2,832,952
|
|
Nissan Chemical Corp.
|
|
9,678
|
316,130
|
|
Nissan Motor Co. Ltd.(a)(c)
|
|
1,307,488
|
2,777,886
|
|
Nisshin Seifun Group, Inc.
|
|
37,150
|
431,509
|
|
Nissin Foods Holdings Co. Ltd.(a)
|
|
16,326
|
310,301
|
|
Nissui Corp.
|
|
32,606
|
190,748
|
|
Niterra Co. Ltd.(a)
|
|
22,040
|
761,341
|
|
Nitori Holdings Co. Ltd.(a)
|
|
5,325
|
451,871
|
|
Nitto Denko Corp.
|
|
66,343
|
1,375,679
|
|
Nomura Holdings, Inc.
|
|
362,639
|
2,400,556
|
|
Nomura Real Estate Holdings, Inc.
|
|
43,959
|
244,098
|
|
Nomura Real Estate Master Fund, Inc.
|
|
334
|
352,477
|
|
Nomura Research Institute Ltd.
|
|
18,985
|
752,768
|
|
NSK Ltd.
|
|
91,082
|
436,760
|
|
NTN Corp.(a)
|
|
72,248
|
123,516
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
NTT DATA Group Corp.
|
|
50,448
|
$1,318,248
|
|
NTT, Inc.
|
|
4,604,913
|
4,659,749
|
|
Obayashi Corp.
|
|
80,619
|
1,189,542
|
|
Odakyu Electric Railway Co. Ltd.
|
|
13,058
|
141,009
|
|
Oji Holdings Corp.
|
|
202,952
|
991,164
|
|
Olympus Corp.
|
|
71,378
|
854,485
|
|
Omron Corp.(a)
|
|
27,307
|
705,258
|
|
Ono Pharmaceutical Co. Ltd.
|
|
61,576
|
689,986
|
|
Open House Group Co. Ltd.
|
|
4,678
|
207,282
|
|
Oriental Land Co. Ltd.
|
|
14,640
|
302,056
|
|
ORIX Corp.
|
|
118,493
|
2,667,108
|
|
Osaka Gas Co. Ltd.
|
|
52,320
|
1,326,449
|
|
Otsuka Corp.
|
|
17,572
|
333,614
|
|
Otsuka Holdings Co. Ltd.
|
|
43,744
|
2,086,860
|
|
Pan Pacific International Holdings Corp.
|
|
21,844
|
732,300
|
|
Panasonic Holdings Corp.
|
|
393,459
|
3,729,398
|
|
Persol Holdings Co. Ltd.
|
|
285,458
|
546,744
|
|
Rakuten Group, Inc.(c)
|
|
50,309
|
255,065
|
|
Recruit Holdings Co. Ltd.
|
|
50,937
|
3,028,276
|
|
Renesas Electronics Corp.
|
|
101,448
|
1,236,419
|
|
Rengo Co. Ltd.
|
|
29,996
|
174,329
|
|
Resona Holdings, Inc.
|
|
247,582
|
2,258,556
|
|
Resonac Holdings Corp.(a)
|
|
39,095
|
942,068
|
|
Ricoh Co. Ltd.
|
|
88,614
|
778,586
|
|
Rohm Co. Ltd.(a)
|
|
56,522
|
712,707
|
|
Ryohin Keikaku Co. Ltd.(a)
|
|
17,371
|
814,920
|
|
Sankyu, Inc.
|
|
4,366
|
257,536
|
|
Santen Pharmaceutical Co. Ltd.
|
|
39,082
|
432,689
|
|
Sanwa Holdings Corp.
|
|
16,069
|
439,280
|
|
SBI Holdings, Inc.
|
|
28,280
|
1,052,671
|
|
SCREEN Holdings Co. Ltd.
|
|
4,401
|
344,017
|
|
SECOM Co. Ltd.
|
|
33,527
|
1,206,504
|
|
Seibu Holdings, Inc.
|
|
9,708
|
271,837
|
|
Seiko Epson Corp.
|
|
48,449
|
615,982
|
|
Seino Holdings Co. Ltd.
|
|
19,938
|
303,867
|
|
Sekisui Chemical Co. Ltd.
|
|
54,533
|
947,799
|
|
Sekisui House Ltd.(a)
|
|
93,705
|
1,969,617
|
|
Seven & i Holdings Co. Ltd.
|
|
281,733
|
3,721,668
|
|
SG Holdings Co. Ltd.(a)
|
|
57,575
|
640,055
|
|
Sharp Corp.(a)(c)
|
|
64,789
|
306,916
|
|
Shimadzu Corp.
|
|
18,095
|
401,375
|
|
SHIMAMURA Co. Ltd.
|
|
3,666
|
265,980
|
|
Shimano, Inc.
|
|
5,730
|
628,109
|
|
Shimizu Corp.
|
|
89,560
|
994,154
|
|
Shin-Etsu Chemical Co. Ltd.
|
|
126,865
|
3,658,183
|
|
Shionogi & Co. Ltd.
|
|
69,327
|
1,161,797
|
|
Shiseido Co. Ltd.(a)
|
|
46,566
|
758,489
|
|
Shizuoka Financial Group, Inc.
|
|
46,788
|
554,539
|
|
SMC Corp.
|
|
3,605
|
1,256,987
|
|
SoftBank Corp.
|
|
2,741,035
|
3,968,375
|
|
SoftBank Group Corp.
|
|
104,771
|
8,016,418
|
|
Sojitz Corp.
|
|
44,117
|
1,052,106
|
|
Sompo Holdings, Inc.
|
|
84,010
|
2,482,228
|
|
Sony Group Corp.
|
|
422,343
|
10,179,338
|
|
Stanley Electric Co. Ltd.
|
|
23,114
|
436,802
|
|
Subaru Corp.
|
|
119,486
|
2,202,498
|
|
SUMCO Corp.(a)
|
|
65,033
|
509,641
|
|
Sumitomo Chemical Co. Ltd.
|
|
526,796
|
1,320,234
|
|
Sumitomo Corp.
|
|
134,842
|
3,453,516
|
|
Sumitomo Electric Industries Ltd.
|
|
119,519
|
2,971,839
|
|
Sumitomo Forestry Co. Ltd.(a)
|
|
74,292
|
747,823
|
|
Sumitomo Heavy Industries Ltd.
|
|
18,726
|
415,557
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Sumitomo Metal Mining Co. Ltd.(a)
|
|
51,838
|
$1,142,503
|
|
Sumitomo Mitsui Financial Group, Inc.
|
|
417,740
|
10,559,522
|
|
Sumitomo Mitsui Trust Group, Inc.
|
|
72,300
|
1,899,169
|
|
Sumitomo Realty & Development Co. Ltd.
|
|
33,242
|
1,216,764
|
|
Sumitomo Rubber Industries Ltd.
|
|
42,047
|
481,549
|
|
Suntory Beverage & Food Ltd.
|
|
16,607
|
502,477
|
|
Suzuken Co. Ltd.
|
|
10,691
|
404,909
|
|
Suzuki Motor Corp.
|
|
253,102
|
2,786,613
|
|
Sysmex Corp.
|
|
25,758
|
419,309
|
|
T&D Holdings, Inc.
|
|
55,654
|
1,361,755
|
|
Taiheiyo Cement Corp.(a)
|
|
20,181
|
494,159
|
|
Taisei Corp.
|
|
22,379
|
1,340,839
|
|
Taiyo Yuden Co. Ltd.
|
|
21,876
|
409,541
|
|
Takashimaya Co. Ltd.(a)
|
|
44,505
|
344,641
|
|
Takeda Pharmaceutical Co. Ltd.
|
|
218,845
|
6,023,810
|
|
TDK Corp.
|
|
176,675
|
2,156,783
|
|
Teijin Ltd.
|
|
20,252
|
172,485
|
|
Terumo Corp.
|
|
62,015
|
1,053,736
|
|
THK Co. Ltd.
|
|
7,619
|
214,596
|
|
TIS, Inc.
|
|
18,011
|
575,750
|
|
Tobu Railway Co. Ltd.
|
|
19,212
|
327,686
|
|
Toho Gas Co. Ltd.
|
|
7,632
|
213,549
|
|
Tohoku Electric Power Co., Inc.
|
|
100,630
|
707,420
|
|
Tokai Carbon Co. Ltd.(a)
|
|
21,626
|
147,975
|
|
Tokio Marine Holdings, Inc.
|
|
113,095
|
4,550,298
|
|
Tokyo Electric Power Co. Holdings,
Inc.(a)(c)
|
|
867,182
|
3,290,277
|
|
Tokyo Electron Ltd.
|
|
17,595
|
2,802,902
|
|
Tokyo Gas Co. Ltd.
|
|
55,842
|
1,873,860
|
|
Tokyo Tatemono Co. Ltd.
|
|
27,496
|
461,075
|
|
Tokyu Corp.(a)
|
|
46,485
|
524,329
|
|
Tokyu Fudosan Holdings Corp.
|
|
94,461
|
667,456
|
|
TOPPAN Holdings, Inc.
|
|
35,470
|
957,791
|
|
Toray Industries, Inc.
|
|
230,822
|
1,581,990
|
|
Tosoh Corp.
|
|
55,685
|
840,005
|
|
TOTO Ltd.
|
|
21,576
|
550,356
|
|
Toyo Seikan Group Holdings Ltd.
|
|
11,798
|
244,841
|
|
Toyo Suisan Kaisha Ltd.
|
|
6,215
|
397,873
|
|
Toyo Tire Corp.
|
|
10,876
|
230,832
|
|
Toyoda Gosei Co. Ltd.
|
|
17,202
|
363,767
|
|
Toyota Boshoku Corp.
|
|
14,420
|
205,331
|
|
Toyota Industries Corp.
|
|
18,764
|
2,010,550
|
|
Toyota Motor Corp.
|
|
1,128,841
|
20,120,076
|
|
Toyota Tsusho Corp.
|
|
99,193
|
2,277,946
|
|
Trend Micro, Inc.
|
|
6,946
|
424,415
|
|
Tsuruha Holdings, Inc.
|
|
5,848
|
431,312
|
|
UBE Corp.
|
|
23,463
|
359,896
|
|
Unicharm Corp.
|
|
63,357
|
439,138
|
|
West Japan Railway Co.
|
|
54,358
|
1,192,539
|
|
Yakult Honsha Co. Ltd.(a)
|
|
19,645
|
316,680
|
|
Yamada Holdings Co. Ltd.
|
|
158,329
|
483,521
|
|
Yamaha Corp.
|
|
66,798
|
482,396
|
|
Yamaha Motor Co. Ltd.(a)
|
|
182,159
|
1,320,195
|
|
Yamato Holdings Co. Ltd.(a)
|
|
57,535
|
833,596
|
|
Yamazaki Baking Co. Ltd.
|
|
14,911
|
319,179
|
|
Yaskawa Electric Corp.(a)
|
|
17,292
|
362,409
|
|
Yokogawa Electric Corp.
|
|
22,640
|
604,672
|
|
Yokohama Rubber Co. Ltd. (The)
|
|
23,360
|
669,261
|
|
|
|
|
447,890,414
|
|
Jersey-0.05%
|
|||
|
Aptiv PLC(c)
|
|
15,795
|
1,084,169
|
|
|
Shares
|
Value
|
|
|
Luxembourg-0.31%
|
|||
|
Aperam S.A.
|
|
12,638
|
$372,826
|
|
ArcelorMittal S.A.
|
|
157,201
|
4,915,316
|
|
Eurofins Scientific SE
|
|
8,640
|
663,624
|
|
SES S.A., FDR(a)
|
|
36,231
|
249,881
|
|
|
|
|
6,201,647
|
|
Macau-0.03%
|
|||
|
Galaxy Entertainment Group Ltd.
|
|
90,569
|
441,675
|
|
Sands China Ltd.
|
|
49,477
|
119,772
|
|
|
|
|
561,447
|
|
Netherlands-2.38%
|
|||
|
Aalberts N.V.
|
|
10,120
|
324,408
|
|
ABN AMRO Bank N.V., CVA(b)
|
|
103,406
|
2,998,085
|
|
Adyen N.V.(b)(c)
|
|
267
|
459,290
|
|
Aegon Ltd.
|
|
239,007
|
1,713,086
|
|
Akzo Nobel N.V.
|
|
30,285
|
1,907,526
|
|
argenx SE, ADR(c)
|
|
323
|
216,517
|
|
ASM International N.V.
|
|
794
|
385,470
|
|
ASML Holding N.V.
|
|
5,788
|
4,023,288
|
|
ASR Nederland N.V.
|
|
16,593
|
1,105,408
|
|
BE Semiconductor Industries N.V.
|
|
802
|
108,678
|
|
Euronext N.V.(b)
|
|
2,262
|
365,680
|
|
EXOR N.V.
|
|
4,401
|
425,398
|
|
Heineken Holding N.V.
|
|
11,639
|
787,836
|
|
Heineken N.V.
|
|
21,204
|
1,669,225
|
|
IMCD N.V.(a)
|
|
2,349
|
258,232
|
|
ING Groep N.V.
|
|
458,349
|
10,713,389
|
|
JDE Peet’s N.V.
|
|
9,961
|
296,262
|
|
Koninklijke Ahold Delhaize N.V.
|
|
154,418
|
6,116,869
|
|
Koninklijke KPN N.V.
|
|
327,721
|
1,468,393
|
|
Koninklijke Philips N.V.
|
|
106,027
|
2,777,061
|
|
NN Group N.V.
|
|
51,100
|
3,450,956
|
|
NXP Semiconductors N.V.
|
|
6,005
|
1,283,689
|
|
OCI N.V.(c)
|
|
8,913
|
74,458
|
|
Prosus N.V.(c)
|
|
34,537
|
1,978,746
|
|
Randstad N.V.(a)
|
|
25,146
|
1,198,686
|
|
SBM Offshore N.V.(a)
|
|
25,762
|
673,827
|
|
Universal Music Group N.V.(a)
|
|
17,659
|
509,486
|
|
Wolters Kluwer N.V.
|
|
6,307
|
985,256
|
|
|
|
|
48,275,205
|
|
New Zealand-0.03%
|
|||
|
Fisher & Paykel Healthcare Corp. Ltd.
|
|
9,284
|
201,586
|
|
Fletcher Building Ltd.(c)
|
|
55,945
|
100,013
|
|
Spark New Zealand Ltd.
|
|
143,338
|
205,390
|
|
|
|
|
506,989
|
|
Norway-0.65%
|
|||
|
Aker BP ASA
|
|
48,365
|
1,168,614
|
|
DNB Bank ASA
|
|
81,948
|
2,082,378
|
|
Equinor ASA
|
|
199,531
|
5,148,000
|
|
Mowi ASA
|
|
40,289
|
753,782
|
|
Norsk Hydro ASA
|
|
247,611
|
1,474,040
|
|
Orkla ASA
|
|
51,663
|
545,678
|
|
Storebrand ASA
|
|
22,235
|
317,131
|
|
Telenor ASA
|
|
73,762
|
1,136,550
|
|
Var Energi ASA
|
|
58,396
|
200,907
|
|
Vend Marketplaces ASA, Class A
|
|
4,396
|
174,282
|
|
Wallenius Wilhelmsen ASA
|
|
23,430
|
210,531
|
|
|
|
|
13,211,893
|
|
Poland-0.30%
|
|||
|
Bank Polska Kasa Opieki S.A.
|
|
12,724
|
693,464
|
|
|
Shares
|
Value
|
|
|
Poland-(continued)
|
|||
|
KGHM Polska Miedz S.A.(c)
|
|
17,773
|
$603,072
|
|
ORLEN S.A.(a)
|
|
107,063
|
2,392,785
|
|
PGE Polska Grupa Energetyczna S.A.(c)
|
|
84,219
|
272,148
|
|
Powszechna Kasa Oszczednosci Bank Polski
S.A.
|
|
42,334
|
930,331
|
|
Powszechny Zaklad Ubezpieczen S.A.
|
|
58,340
|
981,384
|
|
Tauron Polska Energia S.A.(c)
|
|
96,465
|
214,763
|
|
|
|
|
6,087,947
|
|
Portugal-0.22%
|
|||
|
Banco Comercial Portugues S.A., Class R
|
|
497,025
|
409,328
|
|
EDP S.A.
|
|
476,730
|
2,066,651
|
|
Galp Energia SGPS S.A.
|
|
72,702
|
1,392,338
|
|
Jeronimo Martins SGPS S.A.
|
|
27,179
|
664,506
|
|
|
|
|
4,532,823
|
|
Russia-0.00%
|
|||
|
Evraz PLC(c)(d)
|
|
48,360
|
0
|
|
Raspadskaya OJSC(c)(d)
|
|
546
|
0
|
|
|
|
|
0
|
|
Singapore-0.79%
|
|||
|
CapitaLand Ascendas REIT
|
|
265,624
|
569,195
|
|
CapitaLand Integrated Commercial Trust
|
|
423,545
|
715,719
|
|
CapitaLand Investment Ltd.
|
|
115,487
|
246,164
|
|
ComfortDelGro Corp. Ltd.
|
|
150,502
|
177,078
|
|
DBS Group Holdings Ltd.
|
|
110,564
|
4,061,479
|
|
Genting Singapore Ltd.
|
|
183,087
|
103,360
|
|
Keppel Ltd.
|
|
116,118
|
755,011
|
|
Mapletree Logistics Trust(a)
|
|
118,588
|
105,542
|
|
Olam Group Ltd.(a)
|
|
19,294
|
15,442
|
|
Oversea-Chinese Banking Corp. Ltd.
|
|
194,405
|
2,521,366
|
|
Sea Ltd., ADR(a)(c)
|
|
3,150
|
493,447
|
|
Singapore Airlines Ltd.(a)
|
|
144,874
|
757,314
|
|
Singapore Exchange Ltd.
|
|
20,183
|
247,676
|
|
Singapore Technologies Engineering Ltd.
|
|
49,316
|
332,031
|
|
Singapore Telecommunications Ltd.
|
|
641,830
|
1,914,296
|
|
United Overseas Bank Ltd.
|
|
88,070
|
2,448,806
|
|
UOL Group Ltd.
|
|
62,368
|
329,956
|
|
Venture Corp. Ltd.
|
|
21,308
|
211,530
|
|
|
|
|
16,005,412
|
|
South Africa-0.34%
|
|||
|
Anglo American PLC
|
|
208,012
|
5,865,035
|
|
Valterra Platinum Ltd.(c)
|
|
24,928
|
1,115,011
|
|
|
|
|
6,980,046
|
|
South Korea-5.17%
|
|||
|
BNK Financial Group, Inc.(a)
|
|
31,258
|
327,364
|
|
Celltrion, Inc.
|
|
2,668
|
342,046
|
|
CJ CheilJedang Corp.
|
|
1,486
|
267,577
|
|
CJ Corp.
|
|
2,953
|
328,259
|
|
DB Insurance Co. Ltd.
|
|
5,398
|
496,155
|
|
Delivery Hero SE(b)(c)
|
|
6,384
|
191,086
|
|
DL E&C Co. Ltd.
|
|
4,431
|
149,622
|
|
Doosan Enerbility Co. Ltd.(a)(c)
|
|
44,932
|
2,105,004
|
|
E-MART, Inc.(a)
|
|
4,839
|
310,278
|
|
GS Engineering & Construction Corp.
|
|
10,016
|
138,914
|
|
GS Holdings Corp.
|
|
5,159
|
182,544
|
|
Hana Financial Group, Inc.
|
|
33,589
|
2,053,601
|
|
Hankook Tire & Technology Co. Ltd.(a)
|
|
11,722
|
373,899
|
|
Hanwha Corp.
|
|
6,753
|
482,306
|
|
Hanwha Solutions Corp.(a)
|
|
21,865
|
478,671
|
|
HD Hyundai Co. Ltd.
|
|
7,946
|
813,063
|
|
|
Shares
|
Value
|
|
|
South Korea-(continued)
|
|||
|
HD Korea Shipbuilding & Offshore
Engineering Co. Ltd.
|
|
3,987
|
$1,024,588
|
|
HMM Co. Ltd.(a)
|
|
61,145
|
1,028,017
|
|
Hyundai Engineering & Construction Co.
Ltd.(a)
|
|
20,249
|
979,967
|
|
Hyundai Glovis Co. Ltd.
|
|
3,676
|
388,308
|
|
Hyundai Mobis Co. Ltd.(a)
|
|
7,033
|
1,484,102
|
|
Hyundai Motor Co.
|
|
28,898
|
4,396,178
|
|
Hyundai Steel Co.(a)
|
|
15,541
|
395,546
|
|
Industrial Bank of Korea
|
|
35,819
|
499,727
|
|
Kakao Corp.
|
|
15,733
|
652,580
|
|
KB Financial Group, Inc.(a)
|
|
40,480
|
3,216,064
|
|
Kia Corp.(a)
|
|
45,758
|
3,348,149
|
|
Korea Electric Power Corp.
|
|
57,960
|
1,600,963
|
|
Korea Gas Corp.
|
|
10,331
|
318,181
|
|
Korea Zinc Co. Ltd.(a)
|
|
1,097
|
628,891
|
|
Korean Air Lines Co. Ltd.
|
|
31,626
|
535,440
|
|
KT&G Corp.(a)
|
|
8,930
|
836,954
|
|
Kumho Petrochemical Co. Ltd.(a)
|
|
2,595
|
227,156
|
|
LG Chem Ltd.
|
|
11,395
|
2,449,982
|
|
LG Corp.
|
|
8,222
|
466,802
|
|
LG Display Co. Ltd.(a)(c)
|
|
60,390
|
467,577
|
|
LG Electronics, Inc.(a)
|
|
21,612
|
1,196,209
|
|
LG Energy Solution Ltd.(c)
|
|
637
|
174,133
|
|
LG H&H Co. Ltd.(a)
|
|
1,873
|
424,565
|
|
LG Innotek Co. Ltd.
|
|
4,345
|
484,795
|
|
LG Uplus Corp.
|
|
27,675
|
291,324
|
|
LOTTE Chemical Corp.
|
|
5,199
|
247,534
|
|
LS Corp.
|
|
4,564
|
562,921
|
|
Meritz Financial Group, Inc.(a)
|
|
3,453
|
286,763
|
|
NAVER Corp.(a)
|
|
9,001
|
1,514,825
|
|
NCSoft Corp.
|
|
869
|
120,653
|
|
POSCO Holdings, Inc.
|
|
18,920
|
4,160,685
|
|
Posco International Corp.
|
|
3,603
|
125,972
|
|
Samsung C&T Corp.(a)
|
|
8,977
|
1,083,029
|
|
Samsung E&A Co. Ltd.(a)
|
|
22,498
|
426,611
|
|
Samsung Electro-Mechanics Co. Ltd.(a)
|
|
7,784
|
827,029
|
|
Samsung Electronics Co. Ltd.(a)
|
|
795,461
|
40,539,854
|
|
Samsung Fire & Marine Insurance Co.
Ltd.(a)
|
|
2,724
|
859,939
|
|
Samsung Heavy Industries Co. Ltd.(c)
|
|
28,223
|
385,228
|
|
Samsung Life Insurance Co. Ltd.
|
|
9,241
|
834,134
|
|
Samsung SDI Co. Ltd.(a)
|
|
7,139
|
1,024,419
|
|
Samsung SDS Co. Ltd.
|
|
5,283
|
605,263
|
|
Shinhan Financial Group Co. Ltd.
|
|
52,878
|
2,574,837
|
|
SK hynix, Inc.
|
|
41,956
|
8,131,743
|
|
SK Innovation Co. Ltd.(a)
|
|
13,541
|
1,047,686
|
|
SK Telecom Co. Ltd.
|
|
14,809
|
598,158
|
|
SK, Inc.(a)
|
|
4,776
|
693,151
|
|
S-Oil Corp.
|
|
8,034
|
362,390
|
|
Woori Financial Group, Inc.
|
|
83,004
|
1,472,755
|
|
|
|
|
105,042,166
|
|
Spain-3.35%
|
|||
|
Acciona S.A.(a)
|
|
1,919
|
369,135
|
|
ACS Actividades de Construccion y
Servicios S.A.
|
|
26,101
|
1,806,644
|
|
Aena S.M.E. S.A.(b)
|
|
26,553
|
717,122
|
|
Amadeus IT Group S.A.
|
|
13,795
|
1,110,906
|
|
Banco Bilbao Vizcaya Argentaria S.A.
|
|
667,300
|
11,162,083
|
|
Banco de Sabadell S.A.
|
|
773,934
|
2,864,904
|
|
Banco Santander S.A.
|
|
2,030,758
|
17,497,037
|
|
Bankinter S.A.
|
|
60,364
|
864,180
|
|
|
Shares
|
Value
|
|
|
Spain-(continued)
|
|||
|
CaixaBank S.A.
|
|
302,214
|
$2,851,671
|
|
Cellnex Telecom S.A.(a)(b)
|
|
21,830
|
772,633
|
|
Enagas S.A.
|
|
40,119
|
602,646
|
|
Endesa S.A.
|
|
48,822
|
1,419,029
|
|
Grifols S.A.(a)(c)
|
|
73,263
|
1,094,834
|
|
Iberdrola S.A.(a)
|
|
564,146
|
9,944,733
|
|
Industria de Diseno Textil S.A.
|
|
44,694
|
2,141,169
|
|
Logista Integral S.A.(a)
|
|
5,445
|
172,843
|
|
Mapfre S.A.
|
|
153,323
|
626,254
|
|
Merlin Properties SOCIMI S.A.
|
|
44,876
|
623,180
|
|
Naturgy Energy Group S.A.(a)
|
|
18,147
|
570,814
|
|
Redeia Corp. S.A.
|
|
49,279
|
958,128
|
|
Repsol S.A.
|
|
342,626
|
5,210,068
|
|
Telefonica S.A.(a)
|
|
827,161
|
4,281,344
|
|
Unicaja Banco S.A.(b)
|
|
148,895
|
392,355
|
|
|
|
|
68,053,712
|
|
Sweden-2.08%
|
|||
|
Alfa Laval AB
|
|
14,651
|
638,472
|
|
Asmodee Group AB(a)(c)
|
|
17,072
|
215,647
|
|
Assa Abloy AB, Class B
|
|
50,350
|
1,671,122
|
|
Atlas Copco AB, Class A
|
|
121,523
|
1,856,183
|
|
Autoliv, Inc.
|
|
4,082
|
455,347
|
|
Billerud AB(a)
|
|
18,660
|
158,915
|
|
Boliden AB(c)
|
|
40,320
|
1,237,888
|
|
Castellum AB(a)
|
|
42,728
|
487,864
|
|
Electrolux AB, Class B(a)(c)
|
|
82,792
|
505,775
|
|
Embracer Group AB, Class A(a)(c)
|
|
17,073
|
177,146
|
|
Epiroc AB, Class A(a)
|
|
37,484
|
765,220
|
|
EQT AB(a)
|
|
6,042
|
202,558
|
|
Essity AB, Class B
|
|
59,035
|
1,460,050
|
|
Evolution AB(b)
|
|
5,034
|
449,182
|
|
Fastighets AB Balder, Class B(a)(c)
|
|
27,188
|
184,130
|
|
Getinge AB, Class B(a)
|
|
8,924
|
176,676
|
|
H & M Hennes & Mauritz AB, Class B(a)
|
|
73,670
|
995,451
|
|
Hexagon AB, Class B
|
|
92,816
|
1,022,947
|
|
Holmen AB, Class B(a)
|
|
8,384
|
312,545
|
|
Husqvarna AB, Class B
|
|
68,003
|
369,423
|
|
Industrivarden AB, Class A
|
|
4,246
|
157,567
|
|
Industrivarden AB, Class C
|
|
5,052
|
187,132
|
|
Investor AB, Class A
|
|
15,029
|
437,331
|
|
Investor AB, Class B
|
|
58,103
|
1,688,878
|
|
Kinnevik AB, Class B(c)
|
|
13,797
|
124,077
|
|
NIBE Industrier AB, Class B(a)
|
|
63,567
|
294,209
|
|
Saab AB, Class B(a)
|
|
7,960
|
434,283
|
|
Sandvik AB
|
|
70,836
|
1,733,590
|
|
Securitas AB, Class B(a)
|
|
59,417
|
884,489
|
|
Skandinaviska Enskilda Banken AB,
Class A(a)
|
|
142,866
|
2,506,630
|
|
Skanska AB, Class B
|
|
39,853
|
932,436
|
|
SKF AB, Class B
|
|
44,950
|
1,050,155
|
|
Spotify Technology S.A.(c)
|
|
455
|
285,076
|
|
SSAB AB, Class A
|
|
170,368
|
985,417
|
|
Svenska Cellulosa AB S.C.A., Class B(a)
|
|
50,924
|
640,573
|
|
Svenska Handelsbanken AB, Class A
|
|
150,104
|
1,834,443
|
|
Swedbank AB, Class A
|
|
103,096
|
2,753,529
|
|
Tele2 AB, Class B
|
|
87,462
|
1,355,815
|
|
Telefonaktiebolaget LM Ericsson, Class B(a)
|
|
448,400
|
3,266,820
|
|
Telia Co. AB(a)
|
|
438,491
|
1,553,296
|
|
Trelleborg AB, Class B
|
|
14,316
|
521,739
|
|
|
Shares
|
Value
|
|
|
Sweden-(continued)
|
|||
|
Volvo AB, Class B(a)
|
|
173,224
|
$4,989,971
|
|
Volvo Car AB, Class B(a)(c)
|
|
177,687
|
340,837
|
|
|
|
|
42,300,834
|
|
Switzerland-3.95%
|
|||
|
ABB Ltd.
|
|
65,643
|
4,287,420
|
|
Adecco Group AG(a)
|
|
42,374
|
1,334,608
|
|
Avolta AG(c)
|
|
4,476
|
232,736
|
|
Baloise Holding AG
|
|
3,361
|
805,712
|
|
Barry Callebaut AG(a)
|
|
383
|
466,532
|
|
Bucher Industries AG
|
|
506
|
239,017
|
|
Chocoladefabriken Lindt & Spruengli AG,
PC
|
|
62
|
912,280
|
|
Cie Financiere Richemont S.A.
|
|
18,894
|
3,085,703
|
|
Clariant AG(a)(c)
|
|
29,125
|
298,982
|
|
DKSH Holding AG
|
|
2,436
|
168,492
|
|
DSM-Firmenich AG
|
|
10,481
|
1,009,966
|
|
Galenica AG(b)(c)
|
|
3,607
|
382,904
|
|
Geberit AG
|
|
1,389
|
1,064,373
|
|
Georg Fischer AG
|
|
2,808
|
219,720
|
|
Givaudan S.A.
|
|
259
|
1,082,977
|
|
Helvetia Holding AG
|
|
2,686
|
646,093
|
|
Julius Baer Group Ltd.
|
|
17,077
|
1,155,788
|
|
Kuehne + Nagel International AG, Class R
|
|
4,131
|
842,432
|
|
Logitech International S.A., Class R
|
|
7,365
|
683,102
|
|
Lonza Group AG
|
|
2,328
|
1,622,944
|
|
Nestle S.A.
|
|
150,922
|
13,190,372
|
|
Partners Group Holding AG
|
|
527
|
708,619
|
|
PSP Swiss Property AG
|
|
2,949
|
500,464
|
|
Roche Holding AG
|
|
58,399
|
18,229,242
|
|
Sandoz Group AG
|
|
36,245
|
2,073,323
|
|
Schindler Holding AG, PC
|
|
2,668
|
965,082
|
|
SGS S.A.
|
|
7,348
|
746,839
|
|
SIG Group AG(c)
|
|
10,127
|
163,883
|
|
Sika AG
|
|
4,798
|
1,132,509
|
|
Sonova Holding AG, Class A
|
|
1,658
|
451,432
|
|
Sunrise Communications AG
|
|
4,307
|
229,525
|
|
Swatch Group AG (The), BR(a)
|
|
6,033
|
1,067,243
|
|
Swiss Life Holding AG
|
|
2,448
|
2,536,259
|
|
Swiss Prime Site AG(a)
|
|
5,141
|
711,220
|
|
Swisscom AG
|
|
2,420
|
1,681,914
|
|
UBS Group AG
|
|
219,045
|
8,142,598
|
|
Zurich Insurance Group AG
|
|
10,574
|
7,214,372
|
|
|
|
|
80,286,677
|
|
Thailand-0.01%
|
|||
|
Thai Beverage PCL
|
|
413,134
|
147,643
|
|
United Kingdom-12.02%
|
|||
|
3i Group PLC
|
|
46,709
|
2,557,501
|
|
Aberdeen Group PLC
|
|
328,225
|
867,870
|
|
Admiral Group PLC
|
|
19,400
|
876,273
|
|
AngloGold Ashanti PLC(a)
|
|
9,265
|
428,506
|
|
Ashtead Group PLC
|
|
23,823
|
1,594,902
|
|
Associated British Foods PLC
|
|
38,289
|
1,110,944
|
|
AstraZeneca PLC
|
|
64,834
|
9,478,085
|
|
Aviva PLC
|
|
291,891
|
2,499,019
|
|
B&M European Value Retail S.A.
|
|
135,374
|
400,967
|
|
BAE Systems PLC
|
|
184,063
|
4,400,843
|
|
Balfour Beatty PLC
|
|
41,230
|
295,253
|
|
Barclays PLC
|
|
3,043,202
|
14,905,654
|
|
Barratt Redrow PLC
|
|
193,960
|
957,101
|
|
Beazley PLC
|
|
25,582
|
302,042
|
|
Bellway PLC
|
|
17,712
|
580,864
|
|
|
Shares
|
Value
|
|
|
United Kingdom-(continued)
|
|||
|
Berkeley Group Holdings PLC (The)
|
|
11,033
|
$531,682
|
|
British American Tobacco PLC
|
|
322,003
|
17,287,352
|
|
British Land Co. PLC (The)
|
|
111,708
|
514,453
|
|
BT Group PLC(a)
|
|
1,309,465
|
3,583,513
|
|
Bunzl PLC
|
|
26,074
|
775,393
|
|
Burberry Group PLC(c)
|
|
49,914
|
848,417
|
|
Centrica PLC
|
|
769,354
|
1,675,807
|
|
Coca-Cola Europacific Partners PLC(a)
|
|
4,918
|
476,653
|
|
Compass Group PLC
|
|
78,402
|
2,760,639
|
|
Croda International PLC
|
|
10,683
|
368,436
|
|
Currys PLC(c)
|
|
112,739
|
168,108
|
|
DCC PLC
|
|
13,408
|
841,474
|
|
Diageo PLC
|
|
120,961
|
2,937,795
|
|
Dowlais Group PLC
|
|
180,739
|
167,336
|
|
Drax Group PLC
|
|
78,461
|
734,289
|
|
Entain PLC
|
|
53,763
|
723,445
|
|
Haleon PLC
|
|
584,293
|
2,746,332
|
|
Halma PLC
|
|
11,047
|
473,651
|
|
Harbour Energy PLC
|
|
58,139
|
153,215
|
|
Hays PLC
|
|
114,617
|
96,544
|
|
Hikma Pharmaceuticals PLC
|
|
6,052
|
156,748
|
|
Hiscox Ltd.
|
|
13,047
|
222,583
|
|
Howden Joinery Group PLC
|
|
16,789
|
194,757
|
|
HSBC Holdings PLC
|
|
1,845,019
|
22,523,785
|
|
ICG PLC
|
|
16,799
|
481,982
|
|
IG Group Holdings PLC
|
|
41,244
|
615,413
|
|
IMI PLC
|
|
14,632
|
428,347
|
|
Imperial Brands PLC
|
|
93,305
|
3,644,410
|
|
Inchcape PLC
|
|
50,120
|
464,802
|
|
Informa PLC
|
|
71,731
|
821,925
|
|
InterContinental Hotels Group PLC
|
|
2,516
|
290,033
|
|
International Consolidated Airlines Group
S.A.(a)
|
|
170,543
|
853,876
|
|
Intertek Group PLC
|
|
9,597
|
625,273
|
|
Investec PLC
|
|
64,581
|
478,674
|
|
ITV PLC
|
|
461,836
|
501,974
|
|
J Sainsbury PLC
|
|
426,391
|
1,708,452
|
|
JD Sports Fashion PLC
|
|
254,363
|
286,103
|
|
Johnson Matthey PLC
|
|
41,240
|
962,890
|
|
Just Eat Takeaway.com N.V.(b)(c)
|
|
31,432
|
720,091
|
|
Kingfisher PLC
|
|
407,475
|
1,451,865
|
|
Land Securities Group PLC
|
|
82,679
|
630,055
|
|
Legal & General Group PLC
|
|
582,733
|
1,975,456
|
|
Lloyds Banking Group PLC
|
|
7,061,089
|
7,255,586
|
|
London Stock Exchange Group PLC
|
|
17,846
|
2,179,789
|
|
M&G PLC
|
|
385,976
|
1,331,207
|
|
Man Group PLC
|
|
111,276
|
242,157
|
|
Marks & Spencer Group PLC
|
|
258,054
|
1,187,560
|
|
Melrose Industries PLC
|
|
100,457
|
679,636
|
|
National Grid PLC
|
|
396,229
|
5,579,230
|
|
NatWest Group PLC
|
|
1,027,969
|
7,150,326
|
|
Next PLC
|
|
6,295
|
1,023,901
|
|
Pearson PLC
|
|
58,767
|
832,721
|
|
Pennon Group PLC
|
|
49,352
|
326,707
|
|
Persimmon PLC
|
|
64,572
|
975,656
|
|
Phoenix Group Holdings PLC
|
|
85,180
|
746,429
|
|
Quilter PLC(b)
|
|
98,749
|
221,103
|
|
Reckitt Benckiser Group PLC
|
|
46,133
|
3,464,545
|
|
RELX PLC
|
|
45,865
|
2,388,069
|
|
Rentokil Initial PLC
|
|
120,606
|
602,867
|
|
Rolls-Royce Holdings PLC
|
|
135,321
|
1,924,536
|
|
RS Group PLC
|
|
43,359
|
319,730
|
|
|
Shares
|
Value
|
|
|
United Kingdom-(continued)
|
|||
|
Sage Group PLC (The)
|
|
36,628
|
$589,326
|
|
Schroders PLC
|
|
81,600
|
420,294
|
|
Segro PLC
|
|
87,002
|
743,012
|
|
Severn Trent PLC
|
|
18,413
|
647,015
|
|
Shell PLC
|
|
1,208,943
|
43,529,942
|
|
Smith & Nephew PLC
|
|
70,338
|
1,077,171
|
|
Smiths Group PLC
|
|
27,638
|
857,870
|
|
Spectris PLC
|
|
10,630
|
559,320
|
|
Spirax Group PLC
|
|
1,249
|
104,591
|
|
SSE PLC
|
|
111,385
|
2,735,880
|
|
St. James’s Place PLC
|
|
55,834
|
962,918
|
|
Standard Chartered PLC
|
|
303,141
|
5,445,516
|
|
Subsea 7 S.A.
|
|
26,237
|
510,681
|
|
Tate & Lyle PLC
|
|
47,343
|
334,961
|
|
Taylor Wimpey PLC
|
|
612,259
|
825,471
|
|
Tesco PLC
|
|
1,005,626
|
5,661,586
|
|
Travis Perkins PLC
|
|
34,014
|
244,192
|
|
Tritax Big Box REIT PLC
|
|
68,945
|
128,508
|
|
Unilever PLC
|
|
171,091
|
9,947,081
|
|
United Utilities Group PLC
|
|
55,343
|
827,842
|
|
Vistry Group PLC(a)(c)
|
|
47,334
|
363,511
|
|
Vodafone Group PLC
|
|
7,512,834
|
8,162,059
|
|
Weir Group PLC (The)
|
|
14,721
|
518,220
|
|
Whitbread PLC
|
|
17,856
|
718,757
|
|
WPP PLC
|
|
139,965
|
759,375
|
|
|
|
|
244,266,706
|
|
United States-4.36%
|
|||
|
Acerinox S.A.(a)
|
|
41,006
|
474,578
|
|
Alcon AG
|
|
20,724
|
1,817,279
|
|
Allegion PLC
|
|
1,895
|
314,418
|
|
Amcor PLC
|
|
89,150
|
833,553
|
|
Amrize Ltd.(c)
|
|
46,680
|
2,360,299
|
|
ARM Holdings PLC, ADR(a)(c)
|
|
3,340
|
472,193
|
|
Bausch Health Cos., Inc.(c)
|
|
87,697
|
518,234
|
|
BP PLC
|
|
3,370,919
|
18,106,034
|
|
CRH PLC
|
|
24,194
|
2,309,317
|
|
Experian PLC
|
|
26,435
|
1,395,729
|
|
Ferguson Enterprises, Inc.
|
|
5,591
|
1,248,638
|
|
Ferrovial SE
|
|
9,929
|
510,484
|
|
Garmin Ltd.
|
|
3,131
|
684,938
|
|
GSK PLC
|
|
396,753
|
7,312,799
|
|
Holcim AG(c)
|
|
46,680
|
3,723,644
|
|
ICON PLC(c)
|
|
2,840
|
480,500
|
|
lululemon athletica, inc.(c)
|
|
1,688
|
338,495
|
|
Medtronic PLC
|
|
54,630
|
4,929,811
|
|
Novartis AG
|
|
122,852
|
13,994,702
|
|
Perrigo Co. PLC
|
|
13,635
|
363,645
|
|
QIAGEN N.V.
|
|
9,749
|
484,830
|
|
Sanofi S.A.
|
|
118,090
|
10,632,151
|
|
Signify N.V.
|
|
30,130
|
722,904
|
|
Sims Ltd.
|
|
10,793
|
104,924
|
|
Smurfit WestRock PLC
|
|
29,953
|
1,329,314
|
|
Stellantis N.V.
|
|
648,190
|
5,737,141
|
|
Swiss Re AG
|
|
23,923
|
4,283,305
|
|
Tenaris S.A.
|
|
38,315
|
671,143
|
|
Trane Technologies PLC
|
|
2,256
|
988,308
|
|
Transocean Ltd.(a)(c)
|
|
110,847
|
323,673
|
|
Waste Connections, Inc.
|
|
6,215
|
1,163,118
|
|
|
|
|
88,630,101
|
|
|
Shares
|
Value
|
|
|
Zambia-0.07%
|
|||
|
First Quantum Minerals Ltd.(c)
|
|
88,185
|
$1,485,537
|
|
Total Common Stocks & Other Equity Interests
(Cost $1,556,683,957)
|
2,026,200,133
|
||
|
Money Market Funds-0.05%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(e)(f)
(Cost $1,059,922)
|
|
1,059,922
|
1,059,922
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.79%
(Cost $1,557,743,879)
|
2,027,260,055
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-6.59%
|
|||
|
Invesco Private Government Fund,
4.32%(e)(f)(g)
|
|
37,102,911
|
37,102,911
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 4.46%(e)(f)(g)
|
|
96,615,511
|
$96,634,834
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $133,738,421)
|
133,737,745
|
||
|
TOTAL INVESTMENTS IN SECURITIES-106.38%
(Cost $1,691,482,300)
|
2,160,997,800
|
||
|
OTHER ASSETS LESS LIABILITIES-(6.38)%
|
(129,586,758
)
|
||
|
NET ASSETS-100.00%
|
$2,031,411,042
|
||
|
Investment Abbreviations:
|
|
ADR-American Depositary Receipt
|
|
BR-Bearer Shares
|
|
CDI-CREST Depository Interest
|
|
CVA-Dutch Certificates
|
|
FDR-Fiduciary Depositary Receipt
|
|
PC-Participation Certificate
|
|
REIT-Real Estate Investment Trust
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
All or a portion of this security was out on loan at July 31, 2025.
|
|
(b)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
July 31, 2025 was $15,392,799, which represented less than 1% of the Fund’s Net Assets.
|
|
(c)
|
Non-income producing security.
|
|
(d)
|
Security valued using significant unobservable inputs (Level 3). See Note 1.
|
|
(e)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$-
|
$55,094,861
|
$(54,034,939
)
|
$-
|
$-
|
$1,059,922
|
$36,739
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
37,612,648
|
204,136,805
|
(204,646,542
)
|
-
|
-
|
37,102,911
|
1,428,071
*
|
|
Invesco Private Prime
Fund
|
98,135,663
|
443,486,533
|
(444,975,576
)
|
5,347
|
(17,133
)
|
96,634,834
|
3,851,609
*
|
|
Total
|
$135,748,311
|
$702,718,199
|
$(703,657,057
)
|
$5,347
|
$(17,133
)
|
$134,797,667
|
$5,316,419
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(f)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
|
|
(g)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.75%
|
|||
|
Australia-5.70%
|
|||
|
Accent Group Ltd.(a)
|
|
62,429
|
$59,579
|
|
ALS Ltd.
|
|
38,985
|
454,066
|
|
Amotiv Ltd.
|
|
18,317
|
103,286
|
|
AMP Ltd.
|
|
501,864
|
514,423
|
|
Ansell Ltd.
|
|
17,783
|
341,085
|
|
ARB Corp. Ltd.
|
|
4,914
|
105,576
|
|
ASX Ltd.
|
|
5,275
|
236,889
|
|
Atlas Arteria Ltd.
|
|
85,939
|
284,402
|
|
AUB Group Ltd.
|
|
5,086
|
110,681
|
|
Austal Ltd.(b)
|
|
21,837
|
91,811
|
|
Bank of Queensland Ltd.
|
|
54,192
|
264,508
|
|
Bapcor Ltd.
|
|
53,073
|
131,210
|
|
Beach Energy Ltd.
|
|
369,272
|
277,313
|
|
Bega Cheese Ltd.
|
|
41,278
|
137,699
|
|
Breville Group Ltd.(a)
|
|
8,196
|
171,727
|
|
Brickworks Ltd.
|
|
7,992
|
168,039
|
|
BWP Property Group Ltd.
|
|
52,511
|
121,037
|
|
CAR Group Ltd.
|
|
11,576
|
282,280
|
|
Centuria Capital Group
|
|
79,693
|
94,465
|
|
Centuria Industrial REIT(a)
|
|
73,748
|
150,375
|
|
Challenger Ltd.
|
|
62,765
|
330,485
|
|
Charter Hall Group
|
|
46,607
|
601,577
|
|
Charter Hall Long Wale REIT
|
|
101,645
|
270,188
|
|
Charter Hall Retail REIT
|
|
72,567
|
180,698
|
|
Cleanaway Waste Management Ltd.(a)
|
|
244,813
|
452,014
|
|
Cochlear Ltd.
|
|
2,352
|
481,065
|
|
Collins Foods Ltd.
|
|
12,961
|
77,125
|
|
Coronado Global Resources, Inc., CDI(a)(c)
|
|
127,705
|
15,837
|
|
Corporate Travel Management Ltd.
|
|
4,863
|
48,698
|
|
Credit Corp. Group Ltd.
|
|
8,718
|
86,076
|
|
Cromwell Property Group
|
|
35,109
|
9,353
|
|
Data# 3 Ltd.
|
|
14,249
|
68,685
|
|
Deterra Royalties Ltd.
|
|
19,443
|
51,581
|
|
Domino’s Pizza Enterprises Ltd.
|
|
8,014
|
93,709
|
|
Downer EDI Ltd.
|
|
34,326
|
151,647
|
|
Eagers Automotive Ltd.
|
|
23,977
|
300,842
|
|
EBOS Group Ltd.
|
|
3,405
|
82,225
|
|
Elders Ltd.
|
|
39,960
|
185,478
|
|
Evolution Mining Ltd.
|
|
55,334
|
250,894
|
|
Flight Centre Travel Group Ltd.
|
|
10,587
|
80,895
|
|
G8 Education Ltd.
|
|
19,107
|
11,036
|
|
GrainCorp Ltd., Class A
|
|
46,146
|
224,353
|
|
Growthpoint Properties Australia Ltd.
|
|
32,786
|
51,555
|
|
Harvey Norman Holdings Ltd.(a)
|
|
124,134
|
461,129
|
|
Healius Ltd.(a)
|
|
122,264
|
60,089
|
|
Helia Group Ltd.
|
|
59,112
|
191,733
|
|
HomeCo Daily Needs REIT(c)
|
|
201,425
|
165,886
|
|
IDP Education Ltd.(a)
|
|
11,114
|
25,192
|
|
IGO Ltd.(a)
|
|
92,812
|
261,584
|
|
Iluka Resources Ltd.
|
|
89,793
|
294,714
|
|
Ingenia Communities Group
|
|
38,380
|
129,242
|
|
Inghams Group Ltd.
|
|
88,653
|
196,731
|
|
Insignia Financial Ltd.(b)
|
|
111,737
|
322,491
|
|
IPH Ltd.
|
|
22,033
|
74,073
|
|
IRESS Ltd.
|
|
27,319
|
138,864
|
|
Johns Lyng Group Ltd.
|
|
17,447
|
43,497
|
|
Kelsian Group Ltd.(a)
|
|
14,278
|
34,152
|
|
Lottery Corp. Ltd. (The)
|
|
87,520
|
304,120
|
|
Lynas Rare Earths Ltd.(b)
|
|
45,523
|
306,459
|
|
Magellan Financial Group Ltd.
|
|
44,599
|
303,842
|
|
McMillan Shakespeare Ltd.
|
|
5,143
|
58,937
|
|
|
Shares
|
Value
|
|
|
Australia-(continued)
|
|||
|
Monadelphous Group Ltd.
|
|
12,015
|
$150,079
|
|
Myer Holdings Ltd.(a)
|
|
94,557
|
36,569
|
|
National Storage REIT(a)
|
|
151,760
|
233,137
|
|
New Hope Corp. Ltd.(a)
|
|
118,857
|
318,031
|
|
NEXTDC Ltd.(a)(b)
|
|
16,101
|
148,536
|
|
nib holdings Ltd.
|
|
53,658
|
255,231
|
|
Nine Entertainment Co. Holdings Ltd.
|
|
240,897
|
262,181
|
|
NRW Holdings Ltd.
|
|
72,828
|
150,659
|
|
Nufarm Ltd.(b)
|
|
65,651
|
108,615
|
|
OceanaGold Corp.
|
|
32,853
|
447,925
|
|
Orora Ltd.
|
|
130,157
|
173,069
|
|
Perenti Ltd.
|
|
80,742
|
90,755
|
|
Perpetual Ltd.
|
|
16,760
|
225,494
|
|
Perseus Mining Ltd.
|
|
133,217
|
278,638
|
|
PEXA Group Ltd.(b)
|
|
7,726
|
78,601
|
|
Pilbara Minerals Ltd.(a)(b)
|
|
187,050
|
190,156
|
|
Premier Investments Ltd.
|
|
9,029
|
122,321
|
|
Qantas Airways Ltd.
|
|
21,405
|
148,728
|
|
Qube Holdings Ltd.
|
|
167,724
|
468,589
|
|
Ramelius Resources Ltd.
|
|
106,144
|
171,092
|
|
REA Group Ltd.
|
|
1,103
|
168,335
|
|
Reece Ltd.
|
|
22,448
|
194,730
|
|
Region Group
|
|
193,237
|
289,733
|
|
Regis Resources Ltd.(b)
|
|
147,764
|
386,032
|
|
Resolute Mining Ltd.(b)
|
|
275,474
|
108,800
|
|
Sandfire Resources Ltd.(b)
|
|
50,830
|
342,601
|
|
SEEK Ltd.
|
|
23,140
|
357,617
|
|
Service Stream Ltd.
|
|
37,523
|
47,793
|
|
SGH Ltd.
|
|
13,283
|
435,263
|
|
Sigma Healthcare Ltd.
|
|
129,066
|
238,845
|
|
SmartGroup Corp. Ltd.
|
|
9,797
|
49,668
|
|
Stanmore Resources Ltd.
|
|
41,413
|
56,194
|
|
Star Entertainment Group Ltd. (The)(a)(b)
|
|
641,341
|
44,996
|
|
Steadfast Group Ltd.
|
|
63,818
|
243,337
|
|
Super Retail Group Ltd.
|
|
30,522
|
299,110
|
|
Tabcorp Holdings Ltd.
|
|
463,408
|
229,355
|
|
Technology One Ltd.
|
|
3,889
|
101,921
|
|
TPG Telecom Ltd.
|
|
70,610
|
250,921
|
|
Ventia Services Group Pty. Ltd.
|
|
86,884
|
289,846
|
|
Waypoint REIT Ltd.
|
|
80,707
|
130,393
|
|
WEB Travel Group Ltd.(a)(b)
|
|
14,825
|
42,407
|
|
Webjet Group Ltd.(b)
|
|
16,340
|
9,345
|
|
West African Resources Ltd.(b)
|
|
143,336
|
215,003
|
|
Westgold Resources Ltd.(b)
|
|
35,450
|
57,990
|
|
WiseTech Global Ltd.
|
|
856
|
64,955
|
|
|
|
|
20,292,798
|
|
Austria-0.62%
|
|||
|
ANDRITZ AG
|
|
4,119
|
287,487
|
|
AT&S Austria Technologie & Systemtechnik
AG(a)(b)
|
|
3,733
|
75,273
|
|
CA Immobilien Anlagen AG
|
|
5,039
|
134,595
|
|
CPI Europe AG(b)
|
|
3,535
|
73,645
|
|
EVN AG
|
|
6,894
|
186,845
|
|
Kontron AG(a)
|
|
6,195
|
200,438
|
|
Lenzing AG(a)(b)
|
|
4,690
|
131,577
|
|
Mayr Melnhof Karton AG
|
|
280
|
23,931
|
|
Oesterreichische Post AG(a)
|
|
2,050
|
71,715
|
|
Palfinger AG
|
|
1,473
|
61,443
|
|
SBO AG
|
|
1,327
|
44,043
|
|
Strabag SE
|
|
1,175
|
110,786
|
|
Telekom Austria AG
|
|
11,266
|
119,745
|
|
UNIQA Insurance Group AG
|
|
14,580
|
210,667
|
|
|
Shares
|
Value
|
|
|
Austria-(continued)
|
|||
|
Verbund AG(a)
|
|
4,612
|
$344,416
|
|
Vienna Insurance Group AG Wiener
Versicherung Gruppe
|
|
2,338
|
123,726
|
|
|
|
|
2,200,332
|
|
Belgium-1.43%
|
|||
|
Ackermans & van Haaren N.V.
|
|
1,081
|
265,944
|
|
Aedifica S.A.(a)
|
|
6,142
|
453,304
|
|
Azelis Group N.V.(a)
|
|
14,218
|
221,548
|
|
Barco N.V.
|
|
12,822
|
200,429
|
|
Bekaert S.A.
|
|
5,328
|
220,091
|
|
Cofinimmo S.A.
|
|
3,003
|
261,433
|
|
Colruyt Group N.V
|
|
5,183
|
222,052
|
|
Deme Group N.V.
|
|
695
|
104,325
|
|
D’Ieteren Group
|
|
1,624
|
321,736
|
|
Elia Group S.A./N.V.
|
|
1,924
|
222,630
|
|
Fagron
|
|
4,361
|
108,150
|
|
Financiere de Tubize S.A.
|
|
389
|
65,614
|
|
Galapagos N.V.(a)(b)
|
|
8,524
|
279,759
|
|
Gimv N.V.
|
|
1,598
|
76,798
|
|
KBC Ancora
|
|
3,042
|
221,791
|
|
Lotus Bakeries N.V.
|
|
10
|
84,792
|
|
Melexis N.V.
|
|
2,499
|
191,697
|
|
Montea N.V.
|
|
1,561
|
116,557
|
|
Ontex Group N.V.(a)(b)
|
|
6,826
|
53,079
|
|
Retail Estates N.V.
|
|
710
|
52,905
|
|
Shurgard Self Storage Ltd.(a)
|
|
2,288
|
91,060
|
|
Sofina S.A.(a)
|
|
865
|
265,660
|
|
Solvay S.A., Class A
|
|
13,247
|
416,282
|
|
Tessenderlo Group S.A.
|
|
737
|
21,989
|
|
Warehouses De Pauw C.V.A.
|
|
16,022
|
374,990
|
|
Xior Student Housing N.V.(a)(c)
|
|
4,673
|
165,395
|
|
|
|
|
5,080,010
|
|
Bermuda-0.01%
|
|||
|
Conduit Holdings Ltd.
|
|
11,435
|
46,086
|
|
Brazil-0.03%
|
|||
|
ERO Copper Corp.(b)
|
|
7,470
|
101,307
|
|
Canada-8.54%
|
|||
|
AbCellera Biologics, Inc.(a)(b)
|
|
24,823
|
110,959
|
|
Advantage Energy Ltd.(b)
|
|
29,155
|
233,021
|
|
Aecon Group, Inc.
|
|
22,720
|
308,126
|
|
Ag Growth International, Inc.
|
|
1,970
|
59,618
|
|
Air Canada(b)
|
|
12,695
|
177,219
|
|
Alamos Gold, Inc., Class A(a)
|
|
23,934
|
582,878
|
|
Alaris Equity Partners Income
|
|
4,335
|
58,665
|
|
Algoma Steel Group, Inc.
|
|
41,673
|
223,052
|
|
Allied Properties REIT(a)
|
|
21,196
|
265,228
|
|
Altus Group Ltd.
|
|
2,659
|
111,280
|
|
Aritzia, Inc.(b)
|
|
4,799
|
258,147
|
|
Artis REIT(a)
|
|
12,928
|
69,664
|
|
ATCO Ltd., Class I
|
|
8,593
|
311,885
|
|
Athabasca Oil Corp.(b)
|
|
57,328
|
242,987
|
|
ATS Corp.(b)
|
|
6,641
|
201,985
|
|
Badger Infrastructure Solutions Ltd.
|
|
2,930
|
110,817
|
|
Ballard Power Systems, Inc.(a)(b)
|
|
22,953
|
42,169
|
|
Baytex Energy Corp.
|
|
199,524
|
424,289
|
|
Birchcliff Energy Ltd.
|
|
76,303
|
372,533
|
|
Bird Construction, Inc.(a)
|
|
6,720
|
140,228
|
|
BlackBerry Ltd.(a)(b)
|
|
44,201
|
163,050
|
|
Boardwalk REIT
|
|
4,344
|
224,497
|
|
Bombardier, Inc., Class B(b)
|
|
1,606
|
187,683
|
|
|
Shares
|
Value
|
|
|
Canada-(continued)
|
|||
|
Boralex, Inc., Class A
|
|
10,383
|
$235,515
|
|
Boyd Group Services, Inc.
|
|
1,319
|
183,222
|
|
Brookfield Asset Management Ltd., Class A
|
|
2,082
|
128,665
|
|
Brookfield Business Corp., Class A
|
|
4,824
|
148,570
|
|
Brookfield Infrastructure Corp.
|
|
8,484
|
331,923
|
|
Brookfield Renewable Corp.
|
|
4,517
|
165,547
|
|
Brookfield Wealth Solutions Ltd.(b)
|
|
1,617
|
108,396
|
|
BRP, Inc.(a)
|
|
6,948
|
352,086
|
|
Cameco Corp.
|
|
5,527
|
415,879
|
|
Canaccord Genuity Group, Inc.
|
|
8,840
|
68,799
|
|
Canada Goose Holdings, Inc.(b)
|
|
4,995
|
54,735
|
|
Canadian Solar, Inc.(a)(b)
|
|
18,144
|
208,475
|
|
Canadian Utilities Ltd., Class A
|
|
9,833
|
274,389
|
|
Canfor Corp.(b)
|
|
19,167
|
188,267
|
|
Capstone Copper Corp.(b)
|
|
57,423
|
322,720
|
|
Cardinal Energy Ltd.(a)
|
|
22,374
|
116,357
|
|
Cargojet, Inc.(a)
|
|
924
|
66,118
|
|
Cascades, Inc.
|
|
17,575
|
114,790
|
|
Centerra Gold, Inc.
|
|
59,793
|
407,832
|
|
CES Energy Solutions Corp.
|
|
30,518
|
160,034
|
|
Champion Iron Ltd.
|
|
57,882
|
153,225
|
|
Chartwell Retirement Residences
|
|
24,618
|
315,348
|
|
Chemtrade Logistics Income Fund
|
|
26,377
|
214,633
|
|
Choice Properties REIT(a)
|
|
29,008
|
297,728
|
|
CI Financial Corp.
|
|
7,579
|
175,037
|
|
Cineplex, Inc.(a)(b)
|
|
11,788
|
94,812
|
|
Cogeco Communications, Inc.
|
|
5,828
|
262,999
|
|
Cogeco, Inc.(a)
|
|
1,431
|
60,581
|
|
Colliers International Group, Inc.
|
|
1,864
|
281,713
|
|
Crombie REIT(a)
|
|
17,932
|
186,512
|
|
CT REIT(a)
|
|
5,342
|
59,581
|
|
Definity Financial Corp.
|
|
5,493
|
296,591
|
|
dentalcorp Holdings Ltd.
|
|
17,802
|
103,911
|
|
Descartes Systems Group, Inc. (The)(b)
|
|
2,291
|
242,580
|
|
Dream Industrial REIT(a)
|
|
36,914
|
307,583
|
|
DREAM Unlimited Corp.
|
|
1,081
|
16,326
|
|
Dundee Precious Metals, Inc.
|
|
23,413
|
379,336
|
|
E-L Financial Corp. Ltd.
|
|
1,746
|
18,552
|
|
Enerflex Ltd.
|
|
32,911
|
263,040
|
|
Enghouse Systems Ltd.
|
|
4,714
|
78,251
|
|
EQB, Inc.
|
|
2,670
|
198,915
|
|
Equinox Gold Corp.(b)
|
|
64,177
|
391,779
|
|
Exchange Income Corp.(a)
|
|
5,420
|
257,093
|
|
Fiera Capital Corp.
|
|
17,252
|
81,733
|
|
First Capital REIT(a)
|
|
17,556
|
236,061
|
|
First Majestic Silver Corp.
|
|
31,939
|
254,579
|
|
FirstService Corp.
|
|
1,903
|
375,934
|
|
Fortuna Mining Corp., Class C(b)
|
|
53,198
|
343,995
|
|
Freehold Royalties Ltd.(a)
|
|
10,971
|
105,857
|
|
Gibson Energy, Inc.(a)
|
|
15,311
|
276,640
|
|
goeasy Ltd.
|
|
1,009
|
133,555
|
|
Granite REIT
|
|
8,441
|
446,243
|
|
H&R REIT(a)
|
|
28,547
|
239,311
|
|
Hudbay Minerals, Inc.
|
|
41,387
|
384,968
|
|
IAMGOLD Corp.(b)
|
|
99,226
|
671,770
|
|
IGM Financial, Inc.
|
|
14,375
|
477,035
|
|
Interfor Corp.(b)
|
|
10,402
|
93,746
|
|
International Petroleum Corp.(b)
|
|
15,921
|
267,446
|
|
InterRent REIT(a)
|
|
19,431
|
186,222
|
|
Ivanhoe Mines Ltd., Class A(a)(b)
|
|
12,069
|
94,366
|
|
Kelt Exploration Ltd.(b)
|
|
26,589
|
141,546
|
|
Killam Apartment REIT(a)
|
|
17,202
|
227,942
|
|
|
Shares
|
Value
|
|
|
Canada-(continued)
|
|||
|
Kinaxis, Inc.(b)
|
|
387
|
$57,562
|
|
Labrador Iron Ore Royalty Corp.
|
|
6,084
|
117,275
|
|
Lassonde Industries, Inc., Class A
|
|
65
|
10,096
|
|
Laurentian Bank of Canada
|
|
12,586
|
280,478
|
|
Leon’s Furniture Ltd.
|
|
441
|
8,692
|
|
Lightspeed Commerce, Inc.(b)
|
|
19,479
|
243,320
|
|
Linamar Corp.
|
|
4,498
|
217,978
|
|
Lundin Gold, Inc.
|
|
3,423
|
158,777
|
|
Major Drilling Group International, Inc.(b)
|
|
9,968
|
63,375
|
|
Maple Leaf Foods, Inc.(a)
|
|
12,770
|
270,077
|
|
Martinrea International, Inc.
|
|
9,054
|
54,486
|
|
Mattr Corp.(b)
|
|
7,831
|
69,613
|
|
MTY Food Group, Inc.
|
|
2,464
|
68,811
|
|
Mullen Group Ltd.(a)
|
|
17,302
|
164,817
|
|
New Gold, Inc.(b)
|
|
89,746
|
376,498
|
|
NFI Group, Inc.(b)
|
|
14,412
|
199,103
|
|
North West Co., Inc. (The)
|
|
6,954
|
239,219
|
|
NorthWest Healthcare Properties REIT(a)
|
|
70,765
|
242,614
|
|
NuVista Energy Ltd.(b)
|
|
32,970
|
349,124
|
|
Obsidian Energy Ltd.(b)
|
|
15,251
|
93,543
|
|
OR Royalties, Inc.(a)
|
|
10,212
|
283,488
|
|
Pan American Silver Corp.
|
|
16,904
|
457,645
|
|
Paramount Resources Ltd., Class A
|
|
13,339
|
205,601
|
|
Pason Systems, Inc.
|
|
10,038
|
84,875
|
|
Peyto Exploration & Development Corp.(a)
|
|
27,415
|
385,482
|
|
Precision Drilling Corp.(b)
|
|
4,071
|
229,764
|
|
Premium Brands Holdings Corp.
|
|
5,830
|
370,408
|
|
Primaris REIT
|
|
11,230
|
119,809
|
|
Quebecor, Inc., Class B
|
|
4,668
|
131,611
|
|
RB Global, Inc.
|
|
3,316
|
359,842
|
|
Richelieu Hardware Ltd.(a)
|
|
6,679
|
167,488
|
|
Russel Metals, Inc.
|
|
13,835
|
444,105
|
|
Sagicor Financial Co. Ltd.
|
|
1,052
|
5,859
|
|
Sandstorm Gold Ltd.
|
|
24,997
|
234,502
|
|
Secure Waste Infrastructure Corp.
|
|
39,276
|
430,103
|
|
Sienna Senior Living, Inc.(a)
|
|
13,590
|
175,951
|
|
Slate Grocery REIT, Class U
|
|
5,761
|
59,379
|
|
SmartCentres REIT(a)
|
|
9,648
|
177,252
|
|
Spin Master Corp.(c)
|
|
3,221
|
53,118
|
|
SSR Mining, Inc.(a)(b)
|
|
25,694
|
307,573
|
|
Stantec, Inc.
|
|
3,061
|
335,336
|
|
Stella-Jones, Inc.
|
|
7,521
|
429,702
|
|
SunOpta, Inc.(b)
|
|
10,193
|
59,423
|
|
Superior Plus Corp.
|
|
58,796
|
294,288
|
|
Tamarack Valley Energy Ltd.
|
|
70,338
|
276,763
|
|
Taseko Mines Ltd.(b)
|
|
26,977
|
82,928
|
|
Teekay Tankers Ltd., Class A(a)
|
|
2,280
|
96,558
|
|
Tilray Brands, Inc., Class 2(b)
|
|
234,669
|
136,319
|
|
TMX Group Ltd.
|
|
6,244
|
254,448
|
|
Topaz Energy Corp.(a)
|
|
7,620
|
141,923
|
|
Torex Gold Resources, Inc.(b)
|
|
15,408
|
434,975
|
|
TransAlta Corp.
|
|
41,732
|
503,181
|
|
Transcontinental, Inc., Class A
|
|
16,816
|
234,382
|
|
Trican Well Service Ltd.
|
|
19,424
|
79,941
|
|
Westshore Terminals Investment Corp.
|
|
3,181
|
64,906
|
|
Whitecap Resources, Inc.(a)
|
|
28,910
|
218,725
|
|
Winpak Ltd.
|
|
3,632
|
107,551
|
|
Xenon Pharmaceuticals, Inc.(a)(b)
|
|
1,756
|
53,628
|
|
|
|
|
30,401,664
|
|
China-1.19%
|
|||
|
AAC Technologies Holdings, Inc.
|
|
92,603
|
468,217
|
|
|
Shares
|
Value
|
|
|
China-(continued)
|
|||
|
Alibaba Health Information Technology
Ltd.(a)(b)
|
|
152,714
|
$94,704
|
|
BOC Aviation Ltd.(c)
|
|
8,528
|
77,477
|
|
Bosideng International Holdings Ltd.
|
|
341,805
|
195,067
|
|
Budweiser Brewing Co. APAC Ltd.(a)(c)
|
|
246,256
|
258,506
|
|
CapitaLand China Trust
|
|
92,452
|
54,032
|
|
China Education Group Holdings Ltd.(c)
|
|
166,714
|
58,798
|
|
China Gold International Resources Corp.
Ltd.
|
|
16,068
|
138,136
|
|
China Medical System Holdings Ltd.
|
|
134,662
|
228,643
|
|
China Ruyi Holdings Ltd.(b)
|
|
207,286
|
82,869
|
|
China Water Affairs Group Ltd.(a)
|
|
102,208
|
80,199
|
|
Chow Tai Fook Jewellery Group Ltd.(a)
|
|
281,784
|
470,605
|
|
CITIC Telecom International Holdings Ltd.
|
|
177,439
|
57,527
|
|
Damai Entertainment Holdings Ltd.(a)(b)
|
|
695,082
|
97,914
|
|
FIH Mobile Ltd.(b)
|
|
5,904
|
10,524
|
|
Hopson Development Holdings Ltd.(b)
|
|
55,594
|
26,766
|
|
HUTCHMED China Ltd.(b)
|
|
19,256
|
68,822
|
|
Jinchuan Group International Resources Co.
Ltd.(d)
|
|
1,223,809
|
79,820
|
|
Kingboard Laminates Holdings Ltd.
|
|
117,746
|
151,179
|
|
Lee & Man Paper Manufacturing Ltd.
|
|
40,299
|
13,353
|
|
MMG Ltd.(a)(b)
|
|
380,608
|
185,060
|
|
Nexteer Automotive Group Ltd.
|
|
191,208
|
142,689
|
|
Nine Dragons Paper Holdings Ltd.(a)(b)
|
|
206,900
|
113,462
|
|
Powerlong Real Estate Holdings Ltd.(a)(b)
|
|
698,226
|
31,957
|
|
Silvercorp Metals, Inc.
|
|
16,772
|
73,151
|
|
Stella International Holdings Ltd.
|
|
52,305
|
103,880
|
|
Towngas Smart Energy Co. Ltd.(b)
|
|
86,035
|
43,692
|
|
VSTECS Holdings Ltd.(a)
|
|
213,677
|
247,291
|
|
Want Want China Holdings Ltd.
|
|
174,138
|
125,862
|
|
Wharf (Holdings) Ltd. (The)(a)
|
|
78,243
|
222,523
|
|
Xinyi Glass Holdings Ltd.(a)
|
|
238,498
|
245,841
|
|
|
|
|
4,248,566
|
|
Colombia-0.09%
|
|||
|
Aris Mining Corp.(b)
|
|
27,385
|
191,144
|
|
Parex Resources, Inc.
|
|
11,740
|
139,601
|
|
|
|
|
330,745
|
|
Cyprus-0.01%
|
|||
|
Bank of Cyprus Holdings PLC
|
|
5,532
|
41,661
|
|
Denmark-1.52%
|
|||
|
ALK-Abello A/S(b)
|
|
2,210
|
64,326
|
|
Alm Brand A/S
|
|
116,873
|
323,405
|
|
Ambu A/S
|
|
2,314
|
33,888
|
|
Ascendis Pharma A/S, ADR(b)
|
|
571
|
99,069
|
|
Bavarian Nordic A/S(a)(b)
|
|
5,994
|
217,655
|
|
Cementir Holding N.V.
|
|
3,294
|
49,079
|
|
D/S Norden A/S
|
|
9,507
|
331,683
|
|
Demant A/S(b)
|
|
5,930
|
225,394
|
|
Dfds A/S(b)
|
|
10,529
|
189,633
|
|
FLSmidth & Co. A/S
|
|
8,139
|
480,323
|
|
GN Store Nord A/S(a)(b)
|
|
18,841
|
270,773
|
|
H. Lundbeck A/S
|
|
53,888
|
281,643
|
|
Jyske Bank A/S
|
|
3,135
|
315,739
|
|
Matas A/S(a)
|
|
6,235
|
128,303
|
|
Netcompany Group A/S(b)(c)
|
|
1,376
|
50,619
|
|
NKT A/S(b)
|
|
4,135
|
364,934
|
|
Novonesis (Novozymes) B, Class B
|
|
3,762
|
244,172
|
|
Per Aarsleff Holding A/S
|
|
1,139
|
123,060
|
|
Ringkjoebing Landbobank A/S
|
|
1,185
|
262,072
|
|
Rockwool A/S
|
|
5,124
|
225,257
|
|
|
Shares
|
Value
|
|
|
Denmark-(continued)
|
|||
|
Royal Unibrew A/S
|
|
5,196
|
$389,898
|
|
Scandinavian Tobacco Group A/S(c)
|
|
9,786
|
128,487
|
|
Schouw & Co. A/S
|
|
829
|
78,330
|
|
Sydbank A/S
|
|
7,231
|
537,442
|
|
|
|
|
5,415,184
|
|
Faroe Islands-0.03%
|
|||
|
Bakkafrost P/F
|
|
2,568
|
103,028
|
|
Finland-0.74%
|
|||
|
Citycon OYJ(a)
|
|
23,601
|
101,819
|
|
Hiab OYJ, Class B
|
|
4,729
|
323,675
|
|
Kalmar OYJ, Class B
|
|
5,971
|
270,251
|
|
Kemira OYJ
|
|
14,394
|
307,224
|
|
Kojamo OYJ(a)(b)
|
|
27,550
|
350,678
|
|
Konecranes OYJ
|
|
3,399
|
284,077
|
|
Mandatum OYJ
|
|
23,186
|
157,735
|
|
Metsa Board OYJ(a)
|
|
43,105
|
159,045
|
|
Nokian Renkaat OYJ(a)
|
|
59,322
|
534,140
|
|
Olvi OYJ
|
|
184
|
7,027
|
|
Sanoma OYJ
|
|
1,040
|
12,062
|
|
Terveystalo OYJ(c)
|
|
1,915
|
23,529
|
|
Tokmanni Group Corp.(a)
|
|
7,085
|
69,583
|
|
Vaisala OYJ, Class A
|
|
697
|
37,705
|
|
|
|
|
2,638,550
|
|
France-3.26%
|
|||
|
Aeroports de Paris S.A.(a)
|
|
3,029
|
368,723
|
|
Air France-KLM(b)
|
|
14,690
|
193,365
|
|
Altarea SCA(a)
|
|
130
|
16,092
|
|
Alten S.A.
|
|
4,051
|
330,213
|
|
ARGAN S.A.
|
|
745
|
56,079
|
|
Ayvens S.A.(c)
|
|
34,744
|
374,438
|
|
Beneteau SACA
|
|
8,719
|
81,181
|
|
bioMerieux
|
|
3,232
|
463,806
|
|
Carmila S.A.
|
|
3,124
|
61,558
|
|
Cie de L’Odet SE
|
|
11
|
18,530
|
|
Cie des Alpes
|
|
2,454
|
64,600
|
|
Clariane SE(b)
|
|
46,473
|
241,655
|
|
Coface S.A.
|
|
21,455
|
400,077
|
|
Criteo S.A., ADR(b)
|
|
5,999
|
146,016
|
|
Dassault Aviation S.A.
|
|
1,670
|
521,493
|
|
Derichebourg S.A.
|
|
21,903
|
144,455
|
|
Edenred SE
|
|
6,050
|
173,284
|
|
Elior Group S.A.(a)(b)(c)
|
|
32,290
|
96,172
|
|
Eramet S.A.(a)
|
|
3,287
|
182,298
|
|
Euroapi S.A.(b)
|
|
12,009
|
39,515
|
|
Eutelsat Communications SACA(a)(b)
|
|
23,548
|
84,517
|
|
FDJ United
|
|
8,973
|
280,706
|
|
Fnac Darty S.A.
|
|
3,241
|
110,036
|
|
Gaztransport Et Technigaz S.A.
|
|
1,645
|
310,309
|
|
Getlink SE
|
|
8,843
|
160,847
|
|
ICADE(a)
|
|
12,630
|
301,042
|
|
ID Logistics Group SACA(b)
|
|
157
|
79,045
|
|
Imerys S.A.
|
|
9,393
|
231,920
|
|
Ipsen S.A.
|
|
3,816
|
450,968
|
|
Ipsos S.A.
|
|
5,619
|
253,047
|
|
JCDecaux SE
|
|
10,459
|
172,458
|
|
Lectra
|
|
1,479
|
41,261
|
|
LISI S.A.
|
|
282
|
15,287
|
|
Mercialys S.A.
|
|
18,496
|
229,351
|
|
Mersen S.A.(a)
|
|
2,468
|
67,786
|
|
Metropole Television S.A.
|
|
9,885
|
144,819
|
|
Nexans S.A.
|
|
2,526
|
364,104
|
|
|
Shares
|
Value
|
|
|
France-(continued)
|
|||
|
Nexity S.A.(a)(b)
|
|
15,157
|
$198,078
|
|
OPmobility
|
|
17,025
|
261,449
|
|
Remy Cointreau S.A.(a)
|
|
2,884
|
171,722
|
|
Rubis S.C.A.
|
|
8,676
|
275,540
|
|
Sartorius Stedim Biotech
|
|
833
|
166,948
|
|
Societe BIC S.A.
|
|
3,826
|
233,316
|
|
SOITEC(b)
|
|
2,239
|
97,265
|
|
Solutions 30 SE(b)
|
|
24,773
|
49,668
|
|
Sopra Steria Group
|
|
1,166
|
251,972
|
|
Stef S.A.
|
|
72
|
10,896
|
|
Technip Energies N.V.
|
|
7,089
|
307,011
|
|
Television Francaise 1 S.A.(a)
|
|
19,660
|
188,531
|
|
Tikehau Capital S.C.A.(a)
|
|
440
|
9,847
|
|
Trigano S.A.(a)
|
|
1,497
|
256,040
|
|
Ubisoft Entertainment S.A.(b)
|
|
19,613
|
207,456
|
|
Vallourec SACA
|
|
26,102
|
489,255
|
|
Verallia S.A.(c)
|
|
10,722
|
345,982
|
|
Vicat S.A.
|
|
1,809
|
117,502
|
|
Virbac SACA
|
|
367
|
145,767
|
|
Viridien(b)
|
|
5,250
|
350,181
|
|
Vivendi SE
|
|
53,852
|
204,742
|
|
|
|
|
11,610,221
|
|
Georgia-0.13%
|
|||
|
Lion Finance Group PLC
|
|
3,494
|
351,005
|
|
TBC Bank Group PLC
|
|
1,630
|
104,401
|
|
|
|
|
455,406
|
|
Germany-3.62%
|
|||
|
AIXTRON SE
|
|
8,162
|
137,845
|
|
Aroundtown S.A.(b)
|
|
90,715
|
328,088
|
|
Auto1 Group SE(b)(c)
|
|
27,756
|
834,510
|
|
Bechtle AG
|
|
11,143
|
485,069
|
|
Bilfinger SE
|
|
4,645
|
501,201
|
|
CANCOM SE
|
|
6,921
|
203,345
|
|
Carl Zeiss Meditec AG, BR
|
|
3,110
|
171,995
|
|
CECONOMY AG(b)
|
|
23,149
|
117,309
|
|
Cewe Stiftung & Co. KGaA
|
|
107
|
12,290
|
|
CTS Eventim AG & Co. KGaA
|
|
1,701
|
192,648
|
|
Deutsche Pfandbriefbank AG(a)(c)
|
|
56,066
|
350,078
|
|
Deutsche Wohnen SE
|
|
2,519
|
64,084
|
|
Deutz AG
|
|
40,575
|
356,865
|
|
Draegerwerk AG & Co. KGaA, Preference
Shares
|
|
1,054
|
84,343
|
|
Duerr AG
|
|
14,270
|
367,854
|
|
DWS Group GmbH & Co. KGaA(c)
|
|
6,784
|
407,446
|
|
Evotec SE(a)(b)
|
|
13,529
|
108,407
|
|
Fielmann Group AG
|
|
2,492
|
158,363
|
|
flatexDEGIRO AG
|
|
4,589
|
139,102
|
|
Fraport AG Frankfurt Airport Services
Worldwide(a)(b)
|
|
4,877
|
363,992
|
|
Gerresheimer AG
|
|
3,963
|
195,965
|
|
Grand City Properties S.A.(b)
|
|
17,680
|
223,565
|
|
GRENKE AG
|
|
3,205
|
65,465
|
|
Hella GmbH & Co. KGaA
|
|
466
|
46,322
|
|
HelloFresh SE(b)
|
|
16,809
|
177,395
|
|
Hensoldt AG
|
|
2,268
|
249,309
|
|
HOCHTIEF AG
|
|
366
|
79,983
|
|
Hornbach Holding AG & Co. KGaA
|
|
874
|
103,070
|
|
HUGO BOSS AG
|
|
3,660
|
170,958
|
|
Jenoptik AG
|
|
7,465
|
158,663
|
|
JOST Werke SE(c)
|
|
260
|
15,350
|
|
Jungheinrich AG, Preference Shares
|
|
5,219
|
200,674
|
|
|
Shares
|
Value
|
|
|
Germany-(continued)
|
|||
|
Kloeckner & Co. SE
|
|
8,615
|
$63,006
|
|
Krones AG
|
|
2,114
|
313,951
|
|
KSB SE & Co. KGaA, Preference Shares
|
|
55
|
58,899
|
|
KWS Saat SE & Co. KGaA
|
|
595
|
42,503
|
|
Mutares SE & Co. KGaA(a)
|
|
3,991
|
137,897
|
|
Nemetschek SE
|
|
1,166
|
174,236
|
|
Nordex SE(b)
|
|
17,933
|
441,474
|
|
ProSiebenSat.1 Media SE
|
|
26,945
|
246,327
|
|
Rational AG
|
|
176
|
136,262
|
|
SAF-Holland SE
|
|
8,594
|
155,484
|
|
Salzgitter AG
|
|
9,704
|
252,345
|
|
Sartorius AG, Preference Shares(a)
|
|
910
|
194,355
|
|
Scout24 SE(c)
|
|
3,834
|
513,887
|
|
SGL Carbon SE(a)(b)
|
|
8,387
|
32,939
|
|
Siltronic AG(a)
|
|
4,598
|
199,384
|
|
Sirius Real Estate Ltd.
|
|
167,405
|
230,289
|
|
Sixt SE
|
|
4,313
|
448,534
|
|
Softwareone Holding AG(b)
|
|
24,256
|
198,012
|
|
Stabilus SE
|
|
5,155
|
148,211
|
|
STO SE & Co. KGaA, Preference Shares
|
|
82
|
11,709
|
|
Stroeer SE & Co. KGaA
|
|
3,545
|
191,041
|
|
Suedzucker AG(a)
|
|
17,659
|
202,818
|
|
TAG Immobilien AG
|
|
12,933
|
208,548
|
|
TeamViewer SE(b)(c)
|
|
7,289
|
74,763
|
|
Traton SE
|
|
5,505
|
188,884
|
|
TUI AG(b)
|
|
31,028
|
280,758
|
|
United Internet AG
|
|
11,955
|
343,672
|
|
Wacker Chemie AG(a)
|
|
3,198
|
238,729
|
|
Wacker Neuson SE
|
|
2,610
|
68,478
|
|
Wuestenrot & Wuerttembergische AG
|
|
722
|
11,589
|
|
|
|
|
12,880,537
|
|
Ghana-0.01%
|
|||
|
Tullow Oil PLC(a)(b)
|
|
206,874
|
39,103
|
|
Hong Kong-1.48%
|
|||
|
ASMPT Ltd.
|
|
50,873
|
430,371
|
|
Bank of East Asia Ltd. (The)
|
|
11,167
|
17,261
|
|
Cathay Pacific Airways Ltd.
|
|
210,967
|
313,564
|
|
Champion REIT
|
|
19,294
|
5,373
|
|
CK Infrastructure Holdings Ltd.
|
|
62,117
|
437,490
|
|
Cowell e Holdings, Inc.(b)
|
|
38,033
|
127,958
|
|
Crystal International Group Ltd.(c)
|
|
43,677
|
31,381
|
|
CTF Services Ltd.
|
|
10,779
|
10,567
|
|
Dah Sing Financial Holdings Ltd.
|
|
10,787
|
40,017
|
|
DFI Retail Group Holdings Ltd.
|
|
49,552
|
170,828
|
|
Fortune REIT
|
|
73,043
|
46,945
|
|
Futu Holdings Ltd., ADR
|
|
1,381
|
212,232
|
|
Grand Pharmaceutical Group Ltd.
|
|
85,303
|
94,342
|
|
Hang Lung Properties Ltd.
|
|
436,920
|
449,966
|
|
HK Electric Investments & HK Electric
Investments Ltd.
|
|
87,966
|
68,573
|
|
HKBN Ltd.
|
|
117,476
|
74,625
|
|
Hongkong Land Holdings Ltd.
|
|
43,122
|
260,489
|
|
Hutchison Port Holdings Trust, Class U
|
|
81,068
|
16,160
|
|
Hysan Development Co. Ltd.
|
|
77,565
|
154,343
|
|
Johnson Electric Holdings Ltd.
|
|
55,260
|
162,871
|
|
Kerry Properties Ltd.
|
|
29,892
|
79,815
|
|
Luk Fook Holdings International Ltd.
|
|
28,567
|
74,542
|
|
Man Wah Holdings Ltd.
|
|
313,801
|
177,017
|
|
Melco International Development Ltd.(b)
|
|
92,653
|
64,067
|
|
Melco Resorts & Entertainment Ltd.,
ADR(a)(b)
|
|
19,090
|
165,129
|
|
|
Shares
|
Value
|
|
|
Hong Kong-(continued)
|
|||
|
Pacific Basin Shipping Ltd.(a)
|
|
341,953
|
$98,809
|
|
PAX Global Technology Ltd.
|
|
10,779
|
9,338
|
|
PCCW Ltd.
|
|
411,422
|
294,762
|
|
Power Assets Holdings Ltd.
|
|
38,494
|
253,448
|
|
Sino Land Co. Ltd.
|
|
116,100
|
133,828
|
|
Skyworth Group Ltd.(b)
|
|
172,563
|
67,835
|
|
Swire Properties Ltd.
|
|
56,829
|
152,314
|
|
United Energy Group Ltd.
|
|
1,356,837
|
98,300
|
|
United Laboratories International Holdings
Ltd. (The)(a)
|
|
170,378
|
319,382
|
|
Vitasoy International Holdings Ltd.
|
|
43,611
|
50,914
|
|
VTech Holdings Ltd.
|
|
12,857
|
95,270
|
|
|
|
|
5,260,126
|
|
Indonesia-0.09%
|
|||
|
First Pacific Co. Ltd.
|
|
154,918
|
121,893
|
|
Nickel Industries Ltd.(a)
|
|
390,741
|
183,909
|
|
|
|
|
305,802
|
|
Iraq-0.02%
|
|||
|
Gulf Keystone Petroleum Ltd.
|
|
30,878
|
67,048
|
|
Ireland-0.30%
|
|||
|
Cairn Homes PLC
|
|
78,570
|
194,863
|
|
Cimpress PLC(a)(b)
|
|
2,279
|
126,051
|
|
Dalata Hotel Group PLC
|
|
24,259
|
176,898
|
|
Glanbia PLC(a)
|
|
12,788
|
186,354
|
|
Glenveagh Properties PLC(b)(c)
|
|
52,275
|
111,823
|
|
Greencoat Renewables PLC
|
|
54,477
|
47,879
|
|
Greencore Group PLC
|
|
64,556
|
219,630
|
|
|
|
|
1,063,498
|
|
Israel-2.37%
|
|||
|
Airport City Ltd.(b)
|
|
6,553
|
117,005
|
|
Alony Hetz Properties & Investments Ltd.
|
|
27,195
|
283,885
|
|
Amot Investments Ltd.
|
|
24,990
|
170,631
|
|
Ashtrom Group Ltd.
|
|
6,156
|
128,468
|
|
Azrieli Group Ltd.
|
|
3,561
|
350,360
|
|
Bezeq The Israeli Telecommunication Corp.
Ltd.
|
|
203,139
|
378,414
|
|
Big Shopping Centers Ltd.(b)
|
|
1,380
|
263,218
|
|
Cellcom Israel Ltd.(b)
|
|
5,244
|
47,466
|
|
Clal Insurance Enterprises Holdings Ltd.
|
|
6,302
|
302,571
|
|
Cognyte Software Ltd.(b)
|
|
5,388
|
49,893
|
|
Delek Automotive Systems Ltd.
|
|
1,359
|
10,641
|
|
Delek Group Ltd.
|
|
2,206
|
448,643
|
|
El Al Israel Airlines(b)
|
|
29,070
|
117,521
|
|
Elbit Systems Ltd.
|
|
1,725
|
796,924
|
|
Energean PLC(a)
|
|
10,659
|
128,898
|
|
Enlight Renewable Energy Ltd.(b)
|
|
5,591
|
137,477
|
|
Equital Ltd.(b)
|
|
277
|
12,037
|
|
Fattal Holdings 1998 Ltd.(b)
|
|
504
|
90,842
|
|
FIBI Holdings Ltd.
|
|
992
|
72,279
|
|
First International Bank of Israel Ltd. (The)
|
|
7,111
|
494,612
|
|
Formula Systems 1985 Ltd.
|
|
181
|
21,819
|
|
G City Ltd.
|
|
6,901
|
24,758
|
|
Harel Insurance Investments & Financial
Services Ltd.(a)
|
|
14,742
|
445,038
|
|
Isracard Ltd.
|
|
14,287
|
58,603
|
|
Israel Corp. Ltd.
|
|
497
|
154,267
|
|
Kornit Digital Ltd.(b)
|
|
2,283
|
45,706
|
|
Melisron Ltd.
|
|
2,329
|
268,535
|
|
Migdal Insurance & Financial Holdings Ltd.(a)
|
|
26,465
|
80,882
|
|
Mivne Real Estate KD Ltd.
|
|
55,822
|
210,714
|
|
|
Shares
|
Value
|
|
|
Israel-(continued)
|
|||
|
Mobileye Global, Inc., Class A(a)(b)
|
|
5,198
|
$74,020
|
|
Nova Ltd.(a)(b)
|
|
749
|
196,680
|
|
Oil Refineries Ltd.
|
|
169,383
|
44,374
|
|
Partner Communications Co. Ltd.
|
|
7,164
|
66,070
|
|
Paz Retail and Energy Ltd.
|
|
357
|
66,103
|
|
Perion Network Ltd.(b)
|
|
3,192
|
34,658
|
|
Phoenix Finance Ltd.
|
|
16,757
|
571,771
|
|
Plus500 Ltd.
|
|
13,452
|
598,242
|
|
Radware Ltd.(b)
|
|
2,200
|
56,320
|
|
Reit 1 Ltd.
|
|
9,128
|
59,934
|
|
Shikun & Binui Ltd.(b)
|
|
35,749
|
170,409
|
|
Shufersal Ltd.
|
|
18,164
|
219,910
|
|
Strauss Group Ltd.
|
|
5,141
|
138,242
|
|
Taboola.com Ltd.(b)
|
|
17,559
|
56,364
|
|
Tower Semiconductor Ltd.(b)
|
|
5,695
|
264,632
|
|
Wix.com Ltd.(b)
|
|
711
|
96,717
|
|
|
|
|
8,426,553
|
|
Italy-2.52%
|
|||
|
ACEA S.p.A.
|
|
11,351
|
252,644
|
|
Amplifon S.p.A.
|
|
7,086
|
119,635
|
|
Ariston Holding N.V.
|
|
12,210
|
63,752
|
|
Azimut Holding S.p.A.
|
|
7,012
|
239,055
|
|
Banca Generali S.p.A.
|
|
6,840
|
383,152
|
|
Banca IFIS S.p.A.
|
|
7,203
|
200,070
|
|
Banca Mediolanum S.p.A.
|
|
33,658
|
595,430
|
|
Banca Popolare di Sondrio S.p.A.
|
|
16,492
|
226,490
|
|
BFF Bank S.p.A.(b)(c)
|
|
25,661
|
305,547
|
|
Brembo N.V.(a)
|
|
23,880
|
229,604
|
|
Brunello Cucinelli S.p.A.
|
|
577
|
64,896
|
|
Credito Emiliano S.p.A.
|
|
9,970
|
151,574
|
|
Danieli & C. Officine Meccaniche S.p.A.(a)
|
|
8,187
|
352,844
|
|
Davide Campari-Milano N.V.(a)
|
|
41,519
|
286,816
|
|
De’ Longhi S.p.A.
|
|
8,604
|
283,027
|
|
DiaSorin S.p.A.
|
|
1,878
|
184,142
|
|
doValue S.p.A.(b)(c)
|
|
7,445
|
22,199
|
|
Enav S.p.A.(a)(c)
|
|
40,398
|
177,748
|
|
ERG S.p.A.(a)
|
|
8,157
|
177,236
|
|
F.I.L.A - Fabbrica Italiana Lapis ed Affini -
S.p.A.
|
|
4,774
|
47,199
|
|
Fincantieri S.p.A.(b)
|
|
15,852
|
307,675
|
|
Infrastrutture Wireless Italiane S.p.A.(a)(c)
|
|
26,662
|
316,132
|
|
Interpump Group S.p.A.(a)
|
|
7,103
|
292,279
|
|
Iren S.p.A.
|
|
151,874
|
436,194
|
|
Italgas S.p.A.
|
|
32,855
|
273,411
|
|
Maire S.p.A.
|
|
18,402
|
256,363
|
|
MFE-MediaForEurope N.V., Class A(a)
|
|
66,883
|
212,588
|
|
OVS S.p.A.(c)
|
|
52,279
|
217,053
|
|
Piaggio & C S.p.A.(a)
|
|
42,943
|
92,974
|
|
Pirelli & C. S.p.A.(c)
|
|
37,732
|
255,112
|
|
Prada S.p.A.
|
|
33,544
|
182,576
|
|
Recordati Industria Chimica e Farmaceutica
S.p.A.
|
|
7,020
|
403,805
|
|
Reply S.p.A.
|
|
1,241
|
194,953
|
|
Saipem S.p.A.(a)
|
|
214,403
|
574,789
|
|
Salvatore Ferragamo S.p.A.(a)(b)
|
|
9,676
|
54,881
|
|
Sesa S.p.A.
|
|
662
|
49,996
|
|
SOL S.p.A.
|
|
1,128
|
60,365
|
|
Technogym S.p.A.(c)
|
|
10,127
|
156,711
|
|
|
Shares
|
Value
|
|
|
Italy-(continued)
|
|||
|
Webuild S.p.A.(a)
|
|
60,635
|
$273,699
|
|
Webuild S.p.A., Wts., expiring
08/31/2030(b)(d)
|
|
6,553
|
0
|
|
|
|
|
8,974,616
|
|
Ivory Coast-0.07%
|
|||
|
Endeavour Mining PLC
|
|
8,555
|
257,414
|
|
Japan-31.01%
|
|||
|
77 Bank Ltd. (The)
|
|
13,020
|
450,644
|
|
ABC-MART, Inc.
|
|
11,633
|
218,134
|
|
ACOM Co. Ltd.
|
|
67,384
|
195,265
|
|
Activia Properties, Inc.
|
|
309
|
264,529
|
|
Adastria Co. Ltd.(a)
|
|
5,246
|
104,394
|
|
ADEKA Corp.
|
|
13,988
|
276,617
|
|
Advance Residence Investment Corp.(a)
|
|
306
|
316,235
|
|
AEON Financial Service Co. Ltd.
|
|
37,058
|
333,920
|
|
AEON Hokkaido Corp.
|
|
9,841
|
58,603
|
|
AEON REIT Investment Corp.(a)
|
|
260
|
222,116
|
|
Ahresty Corp.
|
|
14,523
|
76,811
|
|
Aica Kogyo Co. Ltd.
|
|
9,374
|
231,282
|
|
Aichi Financial Group, Inc.
|
|
7,408
|
132,980
|
|
Aichi Steel Corp.(a)
|
|
15,172
|
231,385
|
|
Aiful Corp.
|
|
28,540
|
84,502
|
|
Ain Holdings, Inc.
|
|
8,162
|
314,791
|
|
Air Water, Inc.
|
|
10,906
|
161,438
|
|
Aisan Industry Co. Ltd.
|
|
11,993
|
132,856
|
|
Alfresa Holdings Corp.
|
|
12,197
|
177,411
|
|
Alps Alpine Co. Ltd.
|
|
32,837
|
348,590
|
|
ALSOK Co. Ltd.
|
|
56,514
|
394,452
|
|
Amano Corp.
|
|
7,280
|
203,551
|
|
Anritsu Corp.
|
|
33,440
|
361,170
|
|
AOKI Holdings, Inc.
|
|
3,684
|
41,959
|
|
Aoyama Trading Co. Ltd.
|
|
18,326
|
278,559
|
|
Aozora Bank Ltd.
|
|
10,100
|
148,481
|
|
Arata Corp.
|
|
3,492
|
74,612
|
|
Arclands Corp.
|
|
14,447
|
167,147
|
|
Arcs Co. Ltd.
|
|
5,188
|
104,603
|
|
ARE Holdings, Inc.
|
|
15,933
|
188,190
|
|
Ariake Japan Co. Ltd.
|
|
1,215
|
53,928
|
|
artience Co. Ltd.
|
|
9,105
|
193,199
|
|
As One Corp.
|
|
5,573
|
87,756
|
|
Asahi Intecc Co. Ltd.
|
|
7,840
|
122,254
|
|
Asanuma Corp.
|
|
14,690
|
77,973
|
|
ASICS Corp.
|
|
32,038
|
754,717
|
|
ASKUL Corp.
|
|
9,312
|
93,195
|
|
Autobacs Seven Co. Ltd.
|
|
10,051
|
98,257
|
|
Awa Bank Ltd. (The)
|
|
2,540
|
53,954
|
|
Azbil Corp.
|
|
55,484
|
519,516
|
|
Bank of Nagoya Ltd. (The)
|
|
3,678
|
214,487
|
|
BayCurrent, Inc.
|
|
4,345
|
249,996
|
|
Belc Co. Ltd.
|
|
296
|
14,190
|
|
Bell System24 Holdings, Inc.
|
|
5,694
|
51,280
|
|
Bic Camera, Inc.(a)
|
|
27,142
|
283,973
|
|
BIPROGY, Inc.
|
|
10,042
|
405,766
|
|
BML, Inc.
|
|
4,139
|
96,316
|
|
Bunka Shutter Co. Ltd.
|
|
6,717
|
113,922
|
|
C. Uyemura & Co. Ltd.
|
|
696
|
44,668
|
|
Calbee, Inc.(a)
|
|
13,026
|
239,546
|
|
Canon Marketing Japan, Inc.
|
|
8,940
|
323,642
|
|
Capcom Co. Ltd.
|
|
12,180
|
310,679
|
|
Casio Computer Co. Ltd.(a)
|
|
52,344
|
415,528
|
|
Central Glass Co. Ltd.
|
|
3,610
|
78,136
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Chiba Kogyo Bank Ltd. (The)
|
|
7,460
|
$73,806
|
|
Chiyoda Corp.(b)
|
|
27,194
|
64,741
|
|
Chudenko Corp.
|
|
1,992
|
48,442
|
|
Chugin Financial Group, Inc.
|
|
24,563
|
319,542
|
|
Chugoku Marine Paints Ltd.
|
|
6,693
|
137,755
|
|
Citizen Watch Co. Ltd.
|
|
50,638
|
304,566
|
|
CKD Corp.
|
|
10,652
|
190,558
|
|
Colowide Co. Ltd.
|
|
4,698
|
60,775
|
|
Comforia Residential REIT, Inc.(a)
|
|
90
|
177,141
|
|
COMSYS Holdings Corp.
|
|
10,257
|
235,617
|
|
Cosmos Pharmaceutical Corp.
|
|
6,158
|
383,319
|
|
Create SD Holdings Co. Ltd.
|
|
4,801
|
109,701
|
|
Credit Saison Co. Ltd.
|
|
11,040
|
291,864
|
|
CyberAgent, Inc.
|
|
27,796
|
278,951
|
|
Dai-Dan Co. Ltd.
|
|
7,162
|
218,242
|
|
Daido Steel Co. Ltd.
|
|
29,794
|
229,892
|
|
Daihen Corp.
|
|
3,459
|
163,658
|
|
Daiichikosho Co. Ltd.
|
|
11,578
|
124,555
|
|
Daio Paper Corp.(a)
|
|
16,569
|
92,494
|
|
Daiseki Co. Ltd.
|
|
4,697
|
109,572
|
|
Daishi Hokuetsu Financial Group, Inc.
|
|
12,428
|
304,780
|
|
Daiwa House REIT Investment Corp.
|
|
139
|
232,924
|
|
Daiwa Office Investment Corp.
|
|
91
|
211,847
|
|
Daiwa Securities Living Investments Corp.
|
|
284
|
192,811
|
|
Daiwabo Holdings Co. Ltd.
|
|
7,645
|
140,874
|
|
DCM Holdings Co. Ltd.
|
|
18,942
|
180,449
|
|
DeNA Co. Ltd.(a)
|
|
14,971
|
233,787
|
|
Denka Co. Ltd.
|
|
12,387
|
175,015
|
|
Dexerials Corp.
|
|
12,713
|
184,173
|
|
DIC Corp.
|
|
9,178
|
181,528
|
|
Digital Garage, Inc.
|
|
1,775
|
46,799
|
|
DMG Mori Co. Ltd.
|
|
20,559
|
476,024
|
|
Doutor Nichires Holdings Co. Ltd.
|
|
6,534
|
108,752
|
|
Dowa Holdings Co. Ltd.
|
|
4,955
|
162,144
|
|
DTS Corp.
|
|
4,095
|
136,139
|
|
Duskin Co. Ltd.
|
|
5,088
|
134,601
|
|
DyDo Group Holdings, Inc.(a)
|
|
4,430
|
78,393
|
|
Eagle Industry Co. Ltd.
|
|
840
|
13,460
|
|
Earth Corp.(a)
|
|
3,968
|
128,477
|
|
EDION Corp.
|
|
18,222
|
242,786
|
|
Elecom Co. Ltd.
|
|
7,248
|
93,936
|
|
eRex Co. Ltd.(a)
|
|
10,045
|
49,741
|
|
Exedy Corp.
|
|
8,828
|
277,691
|
|
EXEO Group, Inc.
|
|
15,593
|
205,231
|
|
Ezaki Glico Co. Ltd.
|
|
9,569
|
296,073
|
|
FCC Co. Ltd.
|
|
9,939
|
199,901
|
|
Ferrotec Corp.
|
|
14,164
|
340,404
|
|
First Bank of Toyama Ltd. (The)(a)
|
|
8,326
|
59,803
|
|
Food & Life Cos. Ltd.
|
|
9,063
|
457,396
|
|
FP Corp.
|
|
8,550
|
152,730
|
|
Frontier Real Estate Investment Corp.(a)
|
|
364
|
208,042
|
|
Fuji Co. Ltd.(a)
|
|
7,873
|
106,146
|
|
Fuji Corp.
|
|
14,205
|
267,111
|
|
Fuji Media Holdings, Inc.
|
|
7,312
|
172,719
|
|
Fuji Oil Co. Ltd.(a)
|
|
12,325
|
232,391
|
|
Fuji Oil Co. Ltd.(a)
|
|
34,121
|
75,618
|
|
Fuji Seal International, Inc.
|
|
3,532
|
65,020
|
|
Fujimi, Inc.
|
|
5,299
|
79,177
|
|
Fujitec Co. Ltd.
|
|
8,625
|
319,907
|
|
Fukuda Denshi Co. Ltd.
|
|
1,722
|
80,309
|
|
Fukuoka REIT Corp.(a)
|
|
104
|
124,757
|
|
Fukuyama Transporting Co. Ltd.
|
|
4,569
|
109,004
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Furukawa Co. Ltd.
|
|
4,128
|
$65,801
|
|
Futaba Industrial Co. Ltd.
|
|
12,007
|
64,689
|
|
Fuyo General Lease Co. Ltd.
|
|
7,370
|
199,486
|
|
Geo Holdings Corp.
|
|
5,925
|
64,543
|
|
Global One Real Estate Investment Corp.
|
|
75
|
71,056
|
|
Glory Ltd.
|
|
11,122
|
286,570
|
|
GLP J-Reit
|
|
225
|
197,568
|
|
GMO Internet Group, Inc.
|
|
7,433
|
190,800
|
|
GMO Payment Gateway, Inc.
|
|
807
|
45,068
|
|
Godo Steel Ltd.
|
|
1,974
|
49,911
|
|
GOLDWIN, Inc.
|
|
2,497
|
128,833
|
|
GS Yuasa Corp.
|
|
11,190
|
201,226
|
|
GungHo Online Entertainment, Inc.
|
|
5,978
|
114,674
|
|
Gunma Bank Ltd. (The)
|
|
58,281
|
546,845
|
|
Gunze Ltd.
|
|
2,718
|
69,007
|
|
H.I.S. Co. Ltd.(a)
|
|
5,743
|
54,185
|
|
H.U. Group Holdings, Inc.
|
|
13,398
|
288,469
|
|
H2O Retailing Corp.
|
|
23,499
|
311,146
|
|
Hachijuni Bank Ltd. (The)
|
|
69,291
|
624,651
|
|
Hagiwara Electric Holdings Co. Ltd.
|
|
2,538
|
57,927
|
|
Hakuhodo DY Holdings, Inc.
|
|
20,484
|
161,524
|
|
Hamakyorex Co. Ltd.
|
|
1,880
|
18,228
|
|
Hamamatsu Photonics K.K.
|
|
34,868
|
426,430
|
|
Hanwa Co. Ltd.
|
|
3,038
|
122,632
|
|
Happinet Corp.
|
|
3,941
|
148,395
|
|
Harmonic Drive Systems, Inc.
|
|
2,586
|
49,128
|
|
Hazama Ando Corp.
|
|
42,750
|
454,252
|
|
Heiwa Corp.(a)
|
|
14,626
|
203,047
|
|
Heiwa Real Estate Co. Ltd.
|
|
3,360
|
49,294
|
|
Heiwa Real Estate REIT, Inc.
|
|
144
|
135,285
|
|
Heiwado Co. Ltd.
|
|
7,722
|
149,297
|
|
Hikari Tsushin, Inc.
|
|
844
|
227,377
|
|
Hino Motors Ltd.(a)(b)
|
|
67,859
|
165,259
|
|
Hirogin Holdings, Inc.
|
|
43,353
|
378,926
|
|
Hirose Electric Co. Ltd.
|
|
2,088
|
262,711
|
|
Hisamitsu Pharmaceutical Co., Inc.
|
|
8,930
|
240,883
|
|
Hogy Medical Co. Ltd.(a)
|
|
1,792
|
56,698
|
|
Hokkaido Electric Power Co., Inc.(a)
|
|
83,813
|
503,093
|
|
Hokkoku Financial Holdings, Inc.(a)
|
|
3,452
|
127,983
|
|
Hokuetsu Corp.(a)
|
|
26,746
|
180,347
|
|
Hokuhoku Financial Group, Inc.
|
|
22,520
|
476,642
|
|
Hokuriku Electric Power Co.(a)
|
|
60,774
|
315,810
|
|
Horiba Ltd.
|
|
5,641
|
415,698
|
|
Hoshino Resorts REIT, Inc.
|
|
76
|
132,126
|
|
Hoshizaki Corp.
|
|
11,283
|
387,144
|
|
Hosiden Corp.
|
|
10,834
|
168,766
|
|
House Foods Group, Inc.
|
|
9,080
|
168,252
|
|
Hulic Reit, Inc.
|
|
178
|
194,475
|
|
Hyakugo Bank Ltd. (The)
|
|
28,778
|
142,627
|
|
Hyakujushi Bank Ltd. (The)
|
|
4,427
|
145,901
|
|
Ichigo Office REIT Investment Corp.
|
|
84
|
53,310
|
|
Idec Corp.
|
|
3,851
|
58,170
|
|
IDOM, Inc.
|
|
21,700
|
140,452
|
|
Iino Kaiun Kaisha Ltd.(a)
|
|
16,896
|
116,076
|
|
Inaba Denki Sangyo Co. Ltd.
|
|
4,117
|
108,185
|
|
Inabata & Co. Ltd.(a)
|
|
12,877
|
279,952
|
|
Industrial & Infrastructure Fund Investment
Corp.(a)
|
|
286
|
234,487
|
|
INFRONEER Holdings, Inc.
|
|
19,300
|
163,436
|
|
Internet Initiative Japan, Inc.
|
|
10,524
|
194,208
|
|
Invincible Investment Corp.
|
|
642
|
286,121
|
|
IRISO Electronics Co. Ltd.
|
|
3,161
|
60,848
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Ishihara Sangyo Kaisha Ltd.
|
|
6,516
|
$94,341
|
|
ITO EN Ltd.
|
|
12,614
|
274,515
|
|
Itochu Enex Co. Ltd.
|
|
7,466
|
100,441
|
|
Itoham Yonekyu Holdings, Inc.(a)
|
|
5,050
|
170,697
|
|
Itoki Corp.
|
|
5,192
|
79,622
|
|
Iyogin Holdings, Inc.
|
|
45,382
|
528,427
|
|
Izumi Co. Ltd.
|
|
7,173
|
151,309
|
|
J Trust Co. Ltd.
|
|
22,117
|
65,121
|
|
J. Front Retailing Co. Ltd.
|
|
18,260
|
246,639
|
|
Jaccs Co. Ltd.(a)
|
|
5,482
|
148,935
|
|
JAFCO Group Co. Ltd.
|
|
15,367
|
253,031
|
|
Japan Airport Terminal Co. Ltd.
|
|
3,899
|
118,651
|
|
Japan Aviation Electronics Industry Ltd.
|
|
10,718
|
172,128
|
|
Japan Excellent, Inc.(a)
|
|
179
|
165,939
|
|
Japan Hotel REIT Investment Corp.
|
|
472
|
259,925
|
|
Japan Lifeline Co. Ltd.
|
|
10,958
|
104,913
|
|
Japan Logistics Fund, Inc.(a)
|
|
302
|
187,840
|
|
Japan Petroleum Exploration Co. Ltd.
|
|
40,075
|
291,641
|
|
Japan Prime Realty Investment Corp.
|
|
436
|
287,006
|
|
Japan Real Estate Investment Corp.
|
|
359
|
291,777
|
|
Japan Securities Finance Co. Ltd.
|
|
5,463
|
66,249
|
|
Japan Steel Works Ltd. (The)(a)
|
|
11,716
|
724,079
|
|
Japan Wool Textile Co. Ltd. (The)
|
|
1,188
|
10,994
|
|
Jeol Ltd.
|
|
4,610
|
132,156
|
|
Joyful Honda Co. Ltd.
|
|
5,716
|
79,050
|
|
Juroku Financial Group, Inc.
|
|
5,757
|
198,948
|
|
JVCKenwood Corp.
|
|
45,075
|
357,172
|
|
Kadokawa Corp.(a)
|
|
9,686
|
235,725
|
|
Kaga Electronics Co. Ltd.
|
|
9,290
|
178,677
|
|
Kagome Co. Ltd.(a)
|
|
9,709
|
185,906
|
|
Kakaku.com, Inc.
|
|
10,703
|
182,282
|
|
Kaken Pharmaceutical Co. Ltd.
|
|
6,212
|
162,207
|
|
Kamigumi Co. Ltd.
|
|
12,346
|
347,669
|
|
Kanadevia Corp.
|
|
40,920
|
276,734
|
|
Kanamoto Co. Ltd.
|
|
6,914
|
155,382
|
|
Kandenko Co. Ltd.
|
|
20,939
|
497,030
|
|
Kaneka Corp.
|
|
4,328
|
122,760
|
|
Kanematsu Corp.
|
|
21,351
|
401,959
|
|
Katitas Co. Ltd.
|
|
3,401
|
57,144
|
|
Kato Sangyo Co. Ltd.
|
|
1,144
|
43,511
|
|
KDX Realty Investment Corp.
|
|
272
|
292,901
|
|
Keihan Holdings Co. Ltd.(a)
|
|
12,556
|
258,074
|
|
Keikyu Corp.
|
|
39,296
|
404,696
|
|
Keio Corp.
|
|
7,660
|
179,211
|
|
Keisei Electric Railway Co. Ltd.
|
|
32,032
|
269,272
|
|
Keiyo Bank Ltd. (The)
|
|
24,296
|
182,930
|
|
Kewpie Corp.
|
|
23,928
|
655,228
|
|
KH Neochem Co. Ltd.
|
|
3,732
|
70,778
|
|
Kinden Corp.
|
|
20,973
|
661,709
|
|
Kissei Pharmaceutical Co. Ltd.
|
|
4,637
|
136,890
|
|
Ki-Star Real Estate Co. Ltd.(a)
|
|
1,733
|
55,570
|
|
Kitz Corp.
|
|
6,765
|
56,858
|
|
Kiyo Bank Ltd. (The)
|
|
3,732
|
68,031
|
|
Kobayashi Pharmaceutical Co. Ltd.
|
|
7,224
|
254,565
|
|
Kobe Bussan Co. Ltd.
|
|
7,283
|
194,334
|
|
Koei Tecmo Holdings Co. Ltd.(a)
|
|
11,268
|
147,842
|
|
Kohnan Shoji Co. Ltd.
|
|
4,761
|
123,188
|
|
Kokusai Electric Corp.
|
|
5,172
|
114,384
|
|
Kokuyo Co. Ltd.
|
|
62,972
|
371,768
|
|
Komeri Co. Ltd.
|
|
4,306
|
88,885
|
|
Komori Corp.
|
|
7,308
|
70,501
|
|
Konoike Transport Co. Ltd.
|
|
3,680
|
78,915
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
KOSE Corp.
|
|
6,006
|
$230,958
|
|
KPP Group Holdings Co. Ltd.(a)
|
|
15,157
|
78,052
|
|
K’s Holdings Corp.
|
|
20,167
|
202,145
|
|
Kumagai Gumi Co. Ltd.
|
|
8,551
|
254,899
|
|
Kumiai Chemical Industry Co. Ltd.
|
|
21,583
|
116,566
|
|
Kurabo Industries Ltd.
|
|
1,244
|
66,157
|
|
Kureha Corp.
|
|
11,369
|
259,798
|
|
Kusuri no Aoki Holdings Co. Ltd.
|
|
6,493
|
173,181
|
|
KYB Corp.
|
|
11,704
|
252,079
|
|
Kyokuto Kaihatsu Kogyo Co. Ltd.
|
|
4,576
|
79,451
|
|
Kyoritsu Maintenance Co. Ltd.
|
|
4,890
|
117,971
|
|
Kyoto Financial Group, Inc.
|
|
17,200
|
311,791
|
|
Kyudenko Corp.
|
|
9,980
|
427,262
|
|
Kyushu Financial Group, Inc.
|
|
35,612
|
182,233
|
|
LaSalle Logiport REIT
|
|
230
|
219,355
|
|
Lasertec Corp.
|
|
1,262
|
127,403
|
|
Leopalace21 Corp.
|
|
39,994
|
188,839
|
|
Life Corp.
|
|
11,300
|
180,967
|
|
Lintec Corp.
|
|
10,026
|
201,436
|
|
Lion Corp.
|
|
22,936
|
223,913
|
|
M3, Inc.
|
|
26,658
|
328,526
|
|
Mabuchi Motor Co. Ltd.
|
|
18,272
|
264,719
|
|
Macnica Holdings, Inc.
|
|
33,426
|
437,440
|
|
Makino Milling Machine Co. Ltd.
|
|
5,039
|
386,156
|
|
Mandom Corp.
|
|
7,098
|
67,813
|
|
Marubun Corp.
|
|
7,346
|
53,633
|
|
Maruha Nichiro Corp., Class C
|
|
10,475
|
217,994
|
|
Marui Group Co. Ltd.
|
|
9,000
|
183,665
|
|
Maruichi Steel Tube Ltd.
|
|
8,536
|
206,779
|
|
Maruwa Co. Ltd.
|
|
466
|
140,745
|
|
Maruzen Showa Unyu Co. Ltd.
|
|
444
|
21,205
|
|
Matsui Securities Co. Ltd.(a)
|
|
11,668
|
57,147
|
|
Max Co. Ltd.
|
|
4,389
|
147,340
|
|
Maxell Ltd.
|
|
4,184
|
55,715
|
|
McDonald’s Holdings Co. (Japan) Ltd.(a)
|
|
7,846
|
313,951
|
|
MCJ Co. Ltd.
|
|
5,272
|
49,112
|
|
Medipal Holdings Corp.
|
|
13,676
|
226,901
|
|
Megachips Corp.
|
|
2,130
|
77,044
|
|
Megmilk Snow Brand Co. Ltd.
|
|
7,648
|
144,827
|
|
Meidensha Corp.
|
|
7,898
|
298,054
|
|
Meiko Electronics Co. Ltd.
|
|
3,900
|
191,501
|
|
MEITEC Group Holdings, Inc.
|
|
9,142
|
191,616
|
|
Menicon Co. Ltd.(a)
|
|
9,800
|
75,955
|
|
Milbon Co. Ltd.
|
|
3,288
|
55,562
|
|
Mirai Corp.
|
|
229
|
69,786
|
|
MIRAIT ONE Corp.
|
|
12,484
|
223,827
|
|
Mitsuba Corp.
|
|
10,979
|
62,317
|
|
Mitsubishi Estate Logistics REIT Investment
Corp.(a)
|
|
189
|
150,916
|
|
Mitsubishi Logisnext Co. Ltd.
|
|
7,753
|
99,938
|
|
Mitsubishi Logistics Corp.
|
|
60,475
|
518,012
|
|
Mitsubishi Paper Mills Ltd.(a)
|
|
13,043
|
57,765
|
|
Mitsubishi Pencil Co. Ltd.
|
|
1,035
|
14,218
|
|
Mitsuboshi Belting Ltd.
|
|
3,216
|
76,761
|
|
Mitsui E&S Co. Ltd.
|
|
24,102
|
503,169
|
|
Mitsui Fudosan Logistics Park, Inc.
|
|
283
|
190,104
|
|
Mitsui High-Tec, Inc.(a)
|
|
10,548
|
53,103
|
|
Mitsui Matsushima Holdings Co. Ltd.
|
|
2,634
|
101,264
|
|
Mitsui-Soko Holdings Co. Ltd.
|
|
13,317
|
346,732
|
|
Mitsuuroko Group Holdings Co. Ltd.
|
|
396
|
5,613
|
|
Miura Co. Ltd.
|
|
11,751
|
234,782
|
|
Mixi, Inc.
|
|
9,870
|
226,330
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Mizuho Leasing Co. Ltd.
|
|
26,692
|
$205,439
|
|
Mizuno Corp.
|
|
11,640
|
212,466
|
|
Mochida Pharmaceutical Co. Ltd.
|
|
296
|
6,058
|
|
Modec, Inc.
|
|
6,127
|
261,574
|
|
Monex Group, Inc.
|
|
10,622
|
55,296
|
|
MonotaRO Co. Ltd.
|
|
10,959
|
195,542
|
|
Mori Hills REIT Investment Corp.(a)
|
|
173
|
156,663
|
|
Mori Trust REIT, Inc.(a)
|
|
271
|
132,133
|
|
Morinaga & Co. Ltd.
|
|
13,498
|
215,904
|
|
Morinaga Milk Industry Co. Ltd.
|
|
22,759
|
495,947
|
|
Morita Holdings Corp.
|
|
1,035
|
15,758
|
|
Musashi Seimitsu Industry Co. Ltd.(a)
|
|
14,438
|
311,471
|
|
Musashino Bank Ltd. (The)
|
|
2,140
|
52,876
|
|
Nabtesco Corp.
|
|
15,020
|
276,875
|
|
Nachi-Fujikoshi Corp.
|
|
3,599
|
77,137
|
|
Nagase & Co. Ltd.
|
|
6,101
|
120,480
|
|
Nagoya Railroad Co. Ltd.(a)
|
|
13,627
|
148,908
|
|
Nakanishi, Inc.
|
|
7,387
|
95,281
|
|
Nankai Electric Railway Co. Ltd.
|
|
12,786
|
205,794
|
|
Nanto Bank Ltd. (The)
|
|
5,108
|
153,507
|
|
NEXTAGE Co. Ltd.(a)
|
|
7,723
|
96,058
|
|
NHK Spring Co. Ltd.
|
|
33,674
|
379,926
|
|
Nichias Corp.
|
|
8,696
|
333,387
|
|
Nichicon Corp.
|
|
16,857
|
144,666
|
|
Nichiha Corp.
|
|
3,392
|
70,786
|
|
Nifco, Inc.
|
|
16,799
|
410,726
|
|
Nihon Kohden Corp.
|
|
24,876
|
274,154
|
|
Nihon M&A Center Holdings, Inc.
|
|
21,838
|
109,394
|
|
Nihon Parkerizing Co. Ltd.
|
|
5,424
|
49,579
|
|
Nikkon Holdings Co. Ltd.(a)
|
|
15,394
|
347,433
|
|
Nippn Corp.
|
|
9,961
|
143,931
|
|
Nippon Accommodations Fund, Inc.
|
|
249
|
195,475
|
|
Nippon Carbon Co. Ltd.
|
|
1,827
|
50,041
|
|
Nippon Chemi-Con Corp.(a)(b)
|
|
9,399
|
77,721
|
|
Nippon Densetsu Kogyo Co. Ltd.
|
|
2,740
|
52,131
|
|
Nippon Gas Co. Ltd.
|
|
14,435
|
263,127
|
|
Nippon Kayaku Co. Ltd.
|
|
20,835
|
194,951
|
|
Nippon Light Metal Holdings Co. Ltd.
|
|
12,875
|
149,704
|
|
Nippon Paper Industries Co. Ltd.(a)
|
|
20,215
|
149,029
|
|
Nippon Prologis REIT, Inc.
|
|
353
|
190,887
|
|
NIPPON REIT Investment Corp.
|
|
264
|
165,601
|
|
Nippon Seiki Co. Ltd.
|
|
7,260
|
74,535
|
|
Nippon Sheet Glass Co. Ltd.(b)
|
|
35,107
|
116,496
|
|
Nippon Shinyaku Co. Ltd.
|
|
11,355
|
244,980
|
|
Nippon Shokubai Co. Ltd.
|
|
31,963
|
364,123
|
|
Nippon Soda Co. Ltd.
|
|
7,620
|
173,105
|
|
Nippon Yakin Kogyo Co. Ltd.(a)
|
|
2,663
|
73,740
|
|
Nipro Corp.
|
|
27,317
|
252,038
|
|
Nishimatsu Construction Co. Ltd.
|
|
7,410
|
246,917
|
|
Nishimatsuya Chain Co. Ltd.(a)
|
|
7,620
|
112,485
|
|
Nishi-Nippon Financial Holdings, Inc.
|
|
28,604
|
452,735
|
|
Nishi-Nippon Railroad Co. Ltd.
|
|
7,657
|
109,142
|
|
Nisshin Oillio Group Ltd. (The)
|
|
3,850
|
131,171
|
|
Nisshinbo Holdings, Inc.
|
|
38,158
|
242,949
|
|
Nissui Corp.
|
|
37,179
|
217,501
|
|
Nitta Corp.
|
|
444
|
12,158
|
|
Nitto Boseki Co. Ltd.
|
|
3,457
|
151,549
|
|
Nitto Kogyo Corp.
|
|
4,465
|
98,861
|
|
NOF Corp.
|
|
25,074
|
500,108
|
|
Nojima Corp.
|
|
12,721
|
291,393
|
|
NOK Corp.
|
|
20,239
|
307,712
|
|
Nomura Co. Ltd.
|
|
16,325
|
99,523
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Nomura Real Estate Holdings, Inc.
|
|
46,796
|
$259,851
|
|
Noritake Co. Ltd.
|
|
4,711
|
134,310
|
|
Noritsu Koki Co. Ltd.
|
|
14,754
|
154,576
|
|
North Pacific Bank Ltd.
|
|
80,273
|
346,101
|
|
Npr-Riken Corp.(a)
|
|
4,813
|
81,136
|
|
NS Solutions Corp.(a)
|
|
8,370
|
196,711
|
|
NS United Kaiun Kaisha Ltd.(a)
|
|
2,761
|
76,779
|
|
NSD Co. Ltd.
|
|
6,035
|
144,638
|
|
NTN Corp.(a)
|
|
98,836
|
168,971
|
|
NTT UD REIT Investment Corp.
|
|
180
|
155,376
|
|
OBIC Co. Ltd.
|
|
12,072
|
430,665
|
|
Odakyu Electric Railway Co. Ltd.
|
|
23,520
|
253,985
|
|
Ogaki Kyoritsu Bank Ltd. (The)
|
|
4,249
|
80,187
|
|
Okamura Corp.
|
|
10,105
|
159,602
|
|
Okasan Securities Group, Inc.
|
|
29,866
|
129,470
|
|
Oki Electric Industry Co. Ltd.
|
|
12,042
|
125,557
|
|
Okinawa Electric Power Co., Inc. (The)(a)
|
|
9,689
|
61,997
|
|
OKUMA Corp.
|
|
11,850
|
323,048
|
|
Okumura Corp.
|
|
8,185
|
242,260
|
|
Onward Holdings Co. Ltd.
|
|
17,798
|
72,573
|
|
Open House Group Co. Ltd.
|
|
6,512
|
288,547
|
|
Open Up Group, Inc.
|
|
4,228
|
51,916
|
|
Organo Corp.
|
|
2,007
|
123,913
|
|
Orient Corp.
|
|
10,870
|
72,052
|
|
ORIX JREIT, Inc.
|
|
362
|
474,177
|
|
Osaka Soda Co. Ltd.
|
|
10,045
|
122,575
|
|
OSG Corp.(a)
|
|
17,774
|
230,450
|
|
Pacific Industrial Co. Ltd.
|
|
6,807
|
93,053
|
|
PALTAC Corp.
|
|
4,644
|
133,167
|
|
Paramount Bed Holdings Co. Ltd.
|
|
3,232
|
53,137
|
|
Park24 Co. Ltd.(a)
|
|
17,834
|
225,671
|
|
Pasona Group, Inc.
|
|
4,888
|
67,086
|
|
Penta-Ocean Construction Co. Ltd.
|
|
75,383
|
488,821
|
|
PHC Holdings Corp.(a)
|
|
7,754
|
47,616
|
|
Pigeon Corp.
|
|
24,520
|
271,613
|
|
Pilot Corp.
|
|
5,945
|
173,435
|
|
Piolax, Inc.(a)(b)
|
|
3,495
|
40,593
|
|
Pola Orbis Holdings, Inc.
|
|
17,751
|
150,137
|
|
Press Kogyo Co. Ltd.(a)
|
|
16,099
|
63,796
|
|
Prima Meat Packers Ltd.
|
|
5,765
|
91,200
|
|
Raito Kogyo Co. Ltd.
|
|
9,741
|
201,677
|
|
Rakuten Bank Ltd.(b)
|
|
6,205
|
289,626
|
|
Rakuten Group, Inc.(b)
|
|
30,548
|
154,877
|
|
Relo Group, Inc.
|
|
15,448
|
177,752
|
|
Rengo Co. Ltd.
|
|
23,419
|
136,105
|
|
Resorttrust, Inc.
|
|
18,462
|
229,161
|
|
Ricoh Leasing Co. Ltd.
|
|
2,676
|
97,573
|
|
Rinnai Corp.
|
|
20,167
|
498,770
|
|
Rohto Pharmaceutical Co. Ltd.
|
|
19,546
|
279,567
|
|
Round One Corp.
|
|
11,113
|
114,352
|
|
Ryobi Ltd.(a)
|
|
5,920
|
89,640
|
|
Saizeriya Co. Ltd.
|
|
2,706
|
95,124
|
|
Sakata INX Corp.
|
|
5,724
|
81,585
|
|
Sakata Seed Corp.
|
|
4,741
|
106,819
|
|
San-A Co. Ltd.
|
|
9,018
|
180,046
|
|
San-Ai Obbli Co. Ltd.
|
|
1,484
|
20,045
|
|
Sangetsu Corp.
|
|
9,053
|
180,538
|
|
San-In Godo Bank Ltd. (The)
|
|
19,954
|
168,366
|
|
Sanken Electric Co. Ltd.(b)
|
|
3,706
|
210,649
|
|
Sanki Engineering Co. Ltd.
|
|
6,970
|
205,492
|
|
Sankyo Co. Ltd.
|
|
24,016
|
449,054
|
|
Sankyu, Inc.
|
|
4,414
|
260,367
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Sanyo Denki Co. Ltd.
|
|
2,304
|
$143,151
|
|
Sapporo Holdings Ltd.(a)
|
|
7,051
|
326,927
|
|
Sawai Group Holdings Co. Ltd.
|
|
24,236
|
311,735
|
|
SCSK Corp.
|
|
14,910
|
464,864
|
|
Sega Sammy Holdings, Inc.
|
|
30,226
|
619,140
|
|
Seibu Holdings, Inc.
|
|
7,408
|
207,434
|
|
Seiko Group Corp.
|
|
7,058
|
196,602
|
|
Seiren Co. Ltd.
|
|
7,167
|
117,320
|
|
Sekisui House Reit, Inc.
|
|
501
|
260,794
|
|
Senko Group Holdings Co. Ltd.
|
|
26,606
|
358,821
|
|
Senshu Ikeda Holdings, Inc.(a)
|
|
76,543
|
326,466
|
|
Seria Co. Ltd.
|
|
9,909
|
182,860
|
|
Seven Bank Ltd.
|
|
140,737
|
253,305
|
|
Shibaura Machine Co. Ltd.
|
|
2,985
|
76,983
|
|
Shibuya Corp.
|
|
444
|
10,698
|
|
Shiga Bank Ltd. (The)(a)
|
|
6,330
|
254,730
|
|
Shikoku Electric Power Co., Inc.(a)
|
|
37,325
|
311,221
|
|
SHIMAMURA Co. Ltd.
|
|
4,102
|
297,614
|
|
Shinmaywa Industries Ltd.
|
|
11,110
|
134,363
|
|
Ship Healthcare Holdings, Inc.
|
|
12,613
|
176,361
|
|
SHO-BOND Holdings Co. Ltd.
|
|
4,132
|
132,202
|
|
Siix Corp.
|
|
8,203
|
66,999
|
|
Sinfonia Technology Co. Ltd.
|
|
2,454
|
154,435
|
|
SKY Perfect JSAT Holdings, Inc.
|
|
25,485
|
241,839
|
|
Skylark Holdings Co. Ltd.(a)
|
|
23,193
|
441,742
|
|
Socionext, Inc.(a)
|
|
21,994
|
415,313
|
|
SOSiLA Logistics REIT, Inc.
|
|
58
|
45,199
|
|
Sotetsu Holdings, Inc.
|
|
10,622
|
168,073
|
|
Square Enix Holdings Co. Ltd.
|
|
9,360
|
634,076
|
|
Star Asia Investment Corp.(a)
|
|
141
|
54,872
|
|
Star Micronics Co. Ltd.
|
|
5,993
|
69,058
|
|
Starts Corp., Inc.
|
|
4,362
|
132,163
|
|
Sugi Holdings Co. Ltd.
|
|
22,517
|
546,041
|
|
Sumida Corp.
|
|
10,490
|
71,642
|
|
Sumitomo Bakelite Co. Ltd.
|
|
12,868
|
373,915
|
|
Sumitomo Densetsu Co. Ltd.
|
|
1,392
|
60,615
|
|
Sumitomo Mitsui Construction Co. Ltd.
|
|
15,797
|
62,411
|
|
Sumitomo Osaka Cement Co. Ltd.
|
|
10,408
|
271,451
|
|
Sumitomo Pharma Co. Ltd.(b)
|
|
107,009
|
922,522
|
|
Sumitomo Riko Co. Ltd.
|
|
11,633
|
147,614
|
|
Sumitomo Seika Chemicals Co. Ltd.(a)
|
|
1,867
|
55,976
|
|
Sumitomo Warehouse Co. Ltd. (The)
|
|
8,457
|
175,764
|
|
Sun Frontier Fudousan Co. Ltd.
|
|
5,233
|
73,413
|
|
Sundrug Co. Ltd.
|
|
14,863
|
441,418
|
|
Suruga Bank Ltd.
|
|
28,869
|
266,356
|
|
SWCC Corp.
|
|
4,649
|
278,876
|
|
T Hasegawa Co. Ltd.
|
|
840
|
17,367
|
|
Tachi-S Co. Ltd.
|
|
5,717
|
67,839
|
|
Tadano Ltd.
|
|
12,986
|
93,621
|
|
Taihei Dengyo Kaisha Ltd.
|
|
644
|
27,744
|
|
Taikisha Ltd.
|
|
8,738
|
156,871
|
|
Taiyo Holdings Co. Ltd.
|
|
5,389
|
234,503
|
|
Takara Holdings, Inc.(a)
|
|
36,356
|
306,672
|
|
Takara Standard Co. Ltd.
|
|
1,035
|
17,732
|
|
Takasago International Corp.
|
|
1,244
|
59,761
|
|
Takasago Thermal Engineering Co. Ltd.
|
|
7,113
|
345,826
|
|
Takeuchi Manufacturing Co. Ltd.(a)
|
|
4,789
|
171,535
|
|
Takuma Co. Ltd.
|
|
9,627
|
139,534
|
|
Tama Home Co. Ltd.(a)
|
|
2,571
|
60,757
|
|
Tamron Co. Ltd.
|
|
7,760
|
46,727
|
|
Tamura Corp.(a)
|
|
15,119
|
48,396
|
|
TBS Holdings, Inc.
|
|
10,539
|
347,374
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
TechnoPro Holdings, Inc.
|
|
12,038
|
$382,019
|
|
Teijin Ltd.
|
|
27,243
|
232,027
|
|
THK Co. Ltd.
|
|
10,544
|
296,982
|
|
TKC Corp.
|
|
2,436
|
73,321
|
|
Toa Corp.
|
|
12,770
|
159,853
|
|
TOA ROAD Corp.
|
|
7,496
|
80,383
|
|
Toagosei Co. Ltd.
|
|
13,696
|
134,529
|
|
Tocalo Co. Ltd.
|
|
1,384
|
18,557
|
|
Toda Corp.
|
|
42,763
|
273,259
|
|
Toei Co. Ltd.
|
|
4,038
|
139,751
|
|
Toho Bank Ltd. (The)
|
|
24,667
|
60,180
|
|
Toho Co. Ltd.
|
|
9,452
|
597,566
|
|
Toho Co. Ltd.(a)
|
|
3,606
|
77,939
|
|
Toho Gas Co. Ltd.
|
|
8,035
|
224,826
|
|
Toho Holdings Co. Ltd.(a)
|
|
13,511
|
456,887
|
|
Tokai Carbon Co. Ltd.
|
|
34,156
|
233,711
|
|
TOKAI Holdings Corp.
|
|
6,820
|
48,389
|
|
Tokai Rika Co. Ltd.
|
|
10,941
|
175,530
|
|
Tokai Tokyo Financial Holdings, Inc.
|
|
45,534
|
164,481
|
|
Token Corp.
|
|
1,436
|
132,929
|
|
Tokuyama Corp.
|
|
22,767
|
488,536
|
|
Tokyo Century Corp.
|
|
29,050
|
333,144
|
|
Tokyo Electron Device Ltd.
|
|
1,326
|
23,113
|
|
Tokyo Kiraboshi Financial Group, Inc.
|
|
6,407
|
276,802
|
|
Tokyo Metro Co. Ltd.(a)
|
|
6,664
|
71,952
|
|
Tokyo Ohka Kogyo Co. Ltd.
|
|
11,366
|
311,941
|
|
Tokyo Seimitsu Co. Ltd.
|
|
4,528
|
282,256
|
|
Tokyo Steel Manufacturing Co. Ltd.
|
|
19,446
|
202,743
|
|
Tokyu Construction Co. Ltd.
|
|
9,300
|
64,022
|
|
Tokyu REIT, Inc.(a)
|
|
128
|
166,776
|
|
TOMONY Holdings, Inc.
|
|
54,602
|
221,168
|
|
Tomy Co. Ltd.
|
|
12,429
|
263,192
|
|
Topcon Corp.
|
|
17,709
|
386,349
|
|
Topre Corp.
|
|
940
|
12,904
|
|
TORIDOLL Holdings Corp.
|
|
2,270
|
66,911
|
|
Toshiba TEC Corp.
|
|
5,026
|
100,682
|
|
Totetsu Kogyo Co. Ltd.
|
|
792
|
21,962
|
|
Towa Pharmaceutical Co. Ltd.
|
|
6,445
|
140,109
|
|
Toyo Construction Co. Ltd.
|
|
15,161
|
166,030
|
|
Toyo Engineering Corp.
|
|
13,261
|
119,545
|
|
Toyo Seikan Group Holdings Ltd.
|
|
12,040
|
249,863
|
|
Toyo Tire Corp.
|
|
12,304
|
261,140
|
|
Toyobo Co. Ltd.(a)
|
|
9,224
|
59,850
|
|
Toyota Boshoku Corp.
|
|
14,007
|
199,450
|
|
Transcosmos, Inc.
|
|
5,218
|
124,537
|
|
Trusco Nakayama Corp.
|
|
6,166
|
89,985
|
|
TS Tech Co. Ltd.(a)
|
|
19,760
|
237,743
|
|
TSI Holdings Co. Ltd.(a)
|
|
18,462
|
129,396
|
|
Tsubaki Nakashima Co. Ltd.(a)
|
|
13,966
|
32,410
|
|
Tsubakimoto Chain Co.
|
|
14,054
|
197,659
|
|
Tsugami Corp.
|
|
5,722
|
78,965
|
|
Tsumura & Co.
|
|
9,335
|
230,741
|
|
TV Asahi Holdings Corp.
|
|
9,445
|
177,827
|
|
TV TOKYO Holdings Corp.
|
|
2,240
|
54,403
|
|
UACJ Corp.
|
|
8,518
|
335,879
|
|
Ulvac, Inc.(a)
|
|
8,837
|
325,258
|
|
United Arrows Ltd.
|
|
4,329
|
62,951
|
|
United Super Markets Holdings, Inc.(a)
|
|
17,852
|
111,519
|
|
United Urban Investment Corp.
|
|
352
|
387,272
|
|
Universal Entertainment Corp.(b)
|
|
5,457
|
36,524
|
|
Ushio, Inc.
|
|
20,161
|
247,795
|
|
USS Co. Ltd.
|
|
37,450
|
407,865
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
UT Group Co. Ltd.
|
|
2,863
|
$48,431
|
|
V Technology Co. Ltd.
|
|
3,220
|
63,280
|
|
Valor Holdings Co. Ltd., Class C
|
|
4,854
|
85,900
|
|
Valqua Ltd.(a)
|
|
1,994
|
46,697
|
|
Wacoal Holdings Corp.
|
|
8,428
|
305,212
|
|
Wacom Co. Ltd.
|
|
25,777
|
111,215
|
|
Warabeya Nichiyo Holdings Co. Ltd.
|
|
4,791
|
85,867
|
|
Welcia Holdings Co. Ltd.
|
|
24,712
|
415,500
|
|
Workman Co. Ltd.
|
|
2,513
|
107,783
|
|
YAMABIKO Corp.
|
|
2,284
|
33,245
|
|
Yamae Group Holdings Co. Ltd.
|
|
4,546
|
78,247
|
|
Yamaguchi Financial Group, Inc.
|
|
31,983
|
362,742
|
|
Yamato Kogyo Co. Ltd.
|
|
5,054
|
284,173
|
|
Yamazen Corp.
|
|
17,407
|
154,603
|
|
Yaoko Co. Ltd.
|
|
2,559
|
165,947
|
|
Yellow Hat Ltd.
|
|
16,062
|
170,372
|
|
Yodogawa Steel Works Ltd.
|
|
11,180
|
86,231
|
|
Yokogawa Bridge Holdings Corp.
|
|
7,257
|
128,896
|
|
Yoshinoya Holdings Co. Ltd.(a)
|
|
7,015
|
152,348
|
|
Yuasa Trading Co. Ltd.
|
|
544
|
16,936
|
|
Yurtec Corp.
|
|
3,828
|
62,791
|
|
Zenkoku Hosho Co. Ltd.
|
|
12,996
|
277,834
|
|
Zensho Holdings Co. Ltd.(a)
|
|
5,985
|
315,590
|
|
Zeon Corp.
|
|
38,718
|
411,766
|
|
ZOZO, Inc.
|
|
18,389
|
182,408
|
|
|
|
|
110,408,556
|
|
Luxembourg-0.14%
|
|||
|
RTL Group S.A.(a)
|
|
8,526
|
337,057
|
|
SES S.A., FDR(a)
|
|
21,337
|
147,159
|
|
|
|
|
484,216
|
|
Macau-0.11%
|
|||
|
Sands China Ltd.
|
|
64,955
|
157,241
|
|
SJM Holdings Ltd.(a)(b)
|
|
357,479
|
141,402
|
|
Wynn Macau Ltd.
|
|
97,871
|
81,116
|
|
|
|
|
379,759
|
|
Mexico-0.16%
|
|||
|
Fresnillo PLC
|
|
31,104
|
574,690
|
|
Mongolia-0.01%
|
|||
|
Mongolian Mining Corp.(b)
|
|
46,921
|
46,982
|
|
Netherlands-1.38%
|
|||
|
AMG Critical Materials N.V.(a)
|
|
4,057
|
114,568
|
|
Arcadis N.V.
|
|
7,029
|
351,831
|
|
argenx SE, ADR(b)
|
|
376
|
252,044
|
|
Basic-Fit N.V.(a)(b)(c)
|
|
4,954
|
140,265
|
|
BE Semiconductor Industries N.V.(a)
|
|
1,387
|
187,950
|
|
Corbion N.V.(a)
|
|
10,939
|
208,208
|
|
CTP N.V.(c)
|
|
9,259
|
196,947
|
|
Eurocommercial Properties N.V.
|
|
5,418
|
165,859
|
|
Euronext N.V.(c)
|
|
1,761
|
284,687
|
|
Flow Traders Ltd.
|
|
8,727
|
262,158
|
|
Fugro N.V.
|
|
17,592
|
252,920
|
|
JDE Peet’s N.V.
|
|
8,065
|
239,871
|
|
Koninklijke BAM Groep N.V.
|
|
60,062
|
525,896
|
|
Koninklijke Heijmans N.V, CVA
|
|
1,739
|
111,164
|
|
Koninklijke Vopak N.V.(a)
|
|
9,771
|
468,141
|
|
OCI N.V.(b)
|
|
19,511
|
162,992
|
|
PostNL N.V.(a)
|
|
103,617
|
113,317
|
|
Redcare Pharmacy N.V.(a)(b)(c)
|
|
524
|
58,172
|
|
TKH Group N.V., CVA
|
|
7,676
|
316,666
|
|
|
Shares
|
Value
|
|
|
Netherlands-(continued)
|
|||
|
Van Lanschot Kempen N.V., CVA
|
|
6,710
|
$438,342
|
|
Wereldhave N.V.
|
|
2,712
|
55,673
|
|
|
|
|
4,907,671
|
|
New Zealand-0.62%
|
|||
|
a2 Milk Co. Ltd. (The)(a)
|
|
55,772
|
289,331
|
|
Air New Zealand Ltd.
|
|
26,058
|
8,916
|
|
Auckland International Airport Ltd.
|
|
87,293
|
388,093
|
|
Chorus Ltd.
|
|
16,362
|
84,136
|
|
Contact Energy Ltd.
|
|
42,285
|
227,102
|
|
Fisher & Paykel Healthcare Corp. Ltd.
|
|
11,191
|
242,993
|
|
Fletcher Building Ltd.(b)
|
|
42,431
|
75,854
|
|
Genesis Energy Ltd.
|
|
5,409
|
7,598
|
|
Infratil Ltd.
|
|
12,888
|
88,187
|
|
Kiwi Property Group Ltd.
|
|
16,153
|
9,281
|
|
Mainfreight Ltd.
|
|
1,460
|
51,001
|
|
Mercury NZ Ltd.
|
|
46,143
|
168,492
|
|
Meridian Energy Ltd.
|
|
62,189
|
209,516
|
|
Precinct Properties Group
|
|
13,499
|
10,039
|
|
Ryman Healthcare Ltd.(b)
|
|
33,074
|
48,719
|
|
SKYCITY Entertainment Group Ltd.(b)
|
|
8,059
|
4,851
|
|
Spark New Zealand Ltd.
|
|
70,649
|
101,234
|
|
Vector Ltd.(a)
|
|
2,121
|
5,506
|
|
Xero Ltd.(b)
|
|
1,729
|
199,485
|
|
|
|
|
2,220,334
|
|
Nigeria-0.15%
|
|||
|
Airtel Africa PLC(c)
|
|
198,114
|
534,408
|
|
Norway-2.21%
|
|||
|
Aker ASA, Class A
|
|
1,178
|
81,459
|
|
Aker Solutions ASA, Class A
|
|
56,712
|
168,475
|
|
Austevoll Seafood ASA
|
|
21,393
|
197,726
|
|
BlueNord ASA(b)
|
|
837
|
40,138
|
|
Bonheur ASA
|
|
333
|
7,735
|
|
Borregaard ASA
|
|
7,602
|
147,290
|
|
DNO ASA
|
|
217,060
|
297,720
|
|
DOF Group ASA
|
|
6,752
|
62,095
|
|
Elkem ASA(b)(c)
|
|
139,101
|
324,618
|
|
Entra ASA(b)(c)
|
|
11,293
|
139,284
|
|
Europris ASA(c)
|
|
18,484
|
173,906
|
|
FLEX LNG Ltd.
|
|
4,304
|
107,510
|
|
Frontline PLC(a)
|
|
17,498
|
322,313
|
|
Gjensidige Forsikring ASA
|
|
22,166
|
585,609
|
|
Golden Ocean Group Ltd.(a)
|
|
33,148
|
270,488
|
|
Grieg Seafood ASA(b)
|
|
10,708
|
71,579
|
|
Hoegh Autoliners ASA
|
|
19,563
|
197,455
|
|
Kongsberg Gruppen ASA
|
|
17,557
|
526,965
|
|
Leroy Seafood Group ASA
|
|
59,697
|
272,759
|
|
MPC Container Ships ASA
|
|
156,443
|
288,931
|
|
Norconsult Norge AS
|
|
13,630
|
57,387
|
|
Nordic Semiconductor ASA(b)
|
|
13,390
|
182,838
|
|
Norske Skog ASA(b)(c)
|
|
18,957
|
42,988
|
|
Odfjell Drilling Ltd.
|
|
18,369
|
131,095
|
|
Opera Ltd., ADR
|
|
3,729
|
61,790
|
|
Protector Forsikring ASA
|
|
2,460
|
120,634
|
|
SalMar ASA
|
|
5,945
|
241,835
|
|
SFL Corp. Ltd.(a)
|
|
13,176
|
120,956
|
|
Solstad Offshore ASA(b)
|
|
12,912
|
62,989
|
|
SpareBank 1 Nord Norge
|
|
5,493
|
78,950
|
|
SpareBank 1 Oestlandet
|
|
1,219
|
22,816
|
|
SpareBank 1 SMN
|
|
11,569
|
215,912
|
|
SpareBank 1 Sør-Norge ASA, Class B
|
|
17,580
|
309,257
|
|
Sparebanken Norge
|
|
4,646
|
73,026
|
|
|
Shares
|
Value
|
|
|
Norway-(continued)
|
|||
|
Stolt-Nielsen Ltd.(a)
|
|
6,474
|
$190,277
|
|
Storebrand ASA
|
|
19,282
|
275,014
|
|
TGS ASA
|
|
49,992
|
368,898
|
|
TOMRA Systems ASA
|
|
15,835
|
220,916
|
|
Var Energi ASA
|
|
77,138
|
265,387
|
|
Veidekke ASA
|
|
4,285
|
68,403
|
|
Vend Marketplaces ASA, Class A
|
|
7,867
|
311,891
|
|
Wallenius Wilhelmsen ASA
|
|
11,176
|
100,422
|
|
Wilh Wilhelmsen Holding ASA, Class A
|
|
1,404
|
65,074
|
|
|
|
|
7,872,810
|
|
Peru-0.06%
|
|||
|
Hochschild Mining PLC(a)
|
|
59,087
|
217,593
|
|
Poland-1.18%
|
|||
|
Alior Bank S.A.(a)
|
|
10,992
|
297,230
|
|
Allegro.eu S.A.(b)(c)
|
|
24,931
|
245,446
|
|
Asseco Poland S.A.(a)
|
|
5,625
|
304,571
|
|
Bank Handlowy w Warszawie S.A.
|
|
1,265
|
37,020
|
|
Bank Millennium S.A.(a)(b)
|
|
46,572
|
181,786
|
|
Budimex S.A.(a)
|
|
1,000
|
150,199
|
|
CCC S.A.(a)(b)
|
|
3,592
|
185,230
|
|
CD Projekt S.A.(a)
|
|
2,621
|
175,691
|
|
Cyfrowy Polsat S.A.(a)(b)
|
|
58,577
|
236,003
|
|
Dino Polska S.A.(b)(c)
|
|
19,250
|
254,793
|
|
Enea S.A.
|
|
12,529
|
63,525
|
|
Eurocash S.A.
|
|
4,524
|
9,790
|
|
Grupa Azoty S.A.(a)(b)
|
|
1,710
|
8,530
|
|
Grupa Kety S.A.(a)
|
|
805
|
188,014
|
|
Jastrzebska Spolka Weglowa S.A.(a)(b)
|
|
22,916
|
143,953
|
|
KRUK S.A.(a)
|
|
1,542
|
169,557
|
|
LPP S.A.(a)
|
|
73
|
325,396
|
|
mBank S.A.(b)
|
|
987
|
234,236
|
|
Orange Polska S.A.(a)
|
|
80,766
|
189,040
|
|
PGE Polska Grupa Energetyczna S.A.(a)(b)
|
|
65,650
|
212,144
|
|
Santander Bank Polska S.A.
|
|
3,276
|
479,436
|
|
Tauron Polska Energia S.A.(b)
|
|
56,308
|
125,360
|
|
|
|
|
4,216,950
|
|
Portugal-0.40%
|
|||
|
Banco Comercial Portugues S.A., Class R
|
|
393,530
|
324,094
|
|
CTT-Correios de Portugal S.A.
|
|
9,738
|
82,308
|
|
Mota-Engil SGPS S.A.
|
|
12,312
|
63,096
|
|
Navigator Co. S.A. (The)(a)
|
|
52,499
|
185,964
|
|
NOS SGPS S.A.
|
|
36,702
|
151,734
|
|
REN - Redes Energeticas Nacionais SGPS
S.A.
|
|
99,578
|
338,911
|
|
Sonae SGPS S.A.
|
|
191,398
|
276,982
|
|
|
|
|
1,423,089
|
|
Singapore-2.19%
|
|||
|
AEM Holdings Ltd.(b)
|
|
29,877
|
36,839
|
|
BW LPG Ltd.(a)(c)
|
|
24,083
|
321,560
|
|
CapitaLand Ascott Trust
|
|
383,918
|
264,478
|
|
CapitaLand India Trust(a)
|
|
135,070
|
123,693
|
|
CapitaLand Integrated Commercial Trust
|
|
1,747
|
2,952
|
|
CapitaLand Investment Ltd.
|
|
115,624
|
246,456
|
|
CDL Hospitality Trusts
|
|
20,132
|
12,372
|
|
City Developments Ltd.
|
|
90,101
|
426,899
|
|
ComfortDelGro Corp. Ltd.
|
|
149,047
|
175,366
|
|
ESR-REIT
|
|
55,296
|
117,197
|
|
Frasers Centrepoint Trust
|
|
136,409
|
232,807
|
|
Frasers Logistics & Commercial Trust(a)(c)
|
|
476,703
|
322,208
|
|
Genting Singapore Ltd.
|
|
388,112
|
219,105
|
|
|
Shares
|
Value
|
|
|
Singapore-(continued)
|
|||
|
Grab Holdings Ltd., Class A(b)
|
|
53,108
|
$259,698
|
|
Hafnia Ltd.(a)
|
|
49,622
|
273,901
|
|
IGG, Inc.
|
|
83,831
|
43,904
|
|
Jardine Cycle & Carriage Ltd.
|
|
15,694
|
318,058
|
|
Kenon Holdings Ltd.
|
|
1,675
|
79,784
|
|
Keppel DC REIT
|
|
140,736
|
256,322
|
|
Keppel Infrastructure Trust
|
|
174,820
|
59,161
|
|
Keppel REIT
|
|
371,778
|
271,566
|
|
Kulicke & Soffa Industries, Inc.(a)
|
|
6,138
|
201,081
|
|
Lendlease Global Commercial REIT
|
|
251,607
|
106,312
|
|
Mapletree Industrial Trust
|
|
231,932
|
361,851
|
|
Mapletree Logistics Trust(a)
|
|
218,708
|
194,647
|
|
Mapletree Pan Asia Commercial Trust(a)
|
|
371,885
|
368,801
|
|
NetLink NBN Trust(a)(c)
|
|
242,435
|
167,155
|
|
SATS Ltd.
|
|
88,503
|
216,126
|
|
Seatrium Ltd.
|
|
180,022
|
313,124
|
|
Sembcorp Industries Ltd.
|
|
86,964
|
517,514
|
|
Sheng Siong Group Ltd.
|
|
74,335
|
120,095
|
|
Singapore Exchange Ltd.
|
|
23,404
|
287,203
|
|
Singapore Post Ltd.
|
|
204,100
|
76,745
|
|
Singapore Technologies Engineering Ltd.
|
|
51,716
|
348,190
|
|
Suntec REIT
|
|
274,602
|
244,608
|
|
Venture Corp. Ltd.
|
|
21,813
|
216,543
|
|
|
|
|
7,804,321
|
|
South Africa-0.05%
|
|||
|
Scatec ASA(b)(c)
|
|
17,657
|
175,959
|
|
South Korea-9.13%
|
|||
|
Amorepacific Corp.(a)
|
|
4,683
|
451,268
|
|
AMOREPACIFIC Holdings Corp.
|
|
7,230
|
160,697
|
|
Asiana Airlines, Inc.(b)
|
|
8,748
|
59,554
|
|
BGF retail Co. Ltd.
|
|
2,682
|
217,251
|
|
BH Co. Ltd.
|
|
6,484
|
67,934
|
|
Binggrae Co. Ltd.
|
|
619
|
36,158
|
|
BNK Financial Group, Inc.(a)
|
|
19,210
|
201,186
|
|
Celltrion, Inc.
|
|
1,684
|
215,894
|
|
Cheil Worldwide, Inc.
|
|
13,557
|
193,676
|
|
Chong Kun Dang Pharmaceutical Corp.
|
|
1,382
|
83,972
|
|
CJ CheilJedang Corp.
|
|
603
|
108,579
|
|
CJ Corp.(a)
|
|
2,670
|
296,801
|
|
CJ ENM Co. Ltd.(b)
|
|
4,003
|
188,680
|
|
CJ Logistics Corp.
|
|
3,454
|
220,309
|
|
Com2uSCorp.
|
|
2,625
|
72,804
|
|
Cosmax, Inc.
|
|
530
|
95,440
|
|
Coway Co. Ltd.
|
|
7,716
|
601,815
|
|
Daeduck Electronics Co. Ltd.
|
|
6,874
|
117,068
|
|
Daesang Corp.
|
|
11,212
|
189,329
|
|
Daesang Holdings Co. Ltd.
|
|
9,473
|
68,334
|
|
Daewoo Engineering & Construction Co.
Ltd.(b)
|
|
53,184
|
143,082
|
|
Daishin Securities Co. Ltd.
|
|
7,142
|
131,156
|
|
Daou Data Corp.
|
|
4,148
|
47,908
|
|
Daou Technology, Inc.
|
|
445
|
11,196
|
|
DB HiTek Co. Ltd.
|
|
6,275
|
204,663
|
|
Delivery Hero SE(b)(c)
|
|
4,394
|
131,522
|
|
DL E&C Co. Ltd.
|
|
4,119
|
139,086
|
|
DL Holdings Co. Ltd.(a)
|
|
2,746
|
99,171
|
|
Dongjin Semichem Co. Ltd.
|
|
3,665
|
82,601
|
|
Dongwon Industries Co. Ltd.
|
|
298
|
9,823
|
|
Doosan Bobcat, Inc.(a)(b)
|
|
13,743
|
544,815
|
|
Doosan Co. Ltd.
|
|
3,736
|
1,596,419
|
|
DoubleDown Interactive Co. Ltd., ADR(b)
|
|
643
|
6,115
|
|
|
Shares
|
Value
|
|
|
South Korea-(continued)
|
|||
|
Ecopro BM Co. Ltd.(b)
|
|
1,088
|
$86,069
|
|
Ecopro Co. Ltd.
|
|
3,535
|
124,287
|
|
E-MART, Inc.
|
|
3,057
|
196,016
|
|
F&F Co. Ltd.
|
|
2,630
|
131,797
|
|
Gravity Co. Ltd., ADR(b)
|
|
348
|
21,583
|
|
Green Cross Corp.
|
|
1,025
|
106,678
|
|
Green Cross Holdings Corp.
|
|
1,263
|
14,496
|
|
GS Engineering & Construction Corp.
|
|
13,046
|
180,937
|
|
GS Holdings Corp.
|
|
2,913
|
103,072
|
|
GS P&L Co. Ltd.(b)
|
|
1,179
|
32,574
|
|
GS Retail Co. Ltd.
|
|
7,833
|
91,634
|
|
Hanjin Kal Corp.
|
|
958
|
74,945
|
|
Hankook & Co. Co. Ltd.
|
|
4,090
|
70,935
|
|
Hanmi Pharm Co. Ltd.
|
|
442
|
88,465
|
|
Hanon Systems(b)
|
|
44,598
|
104,825
|
|
Hansol Chemical Co. Ltd.
|
|
1,204
|
156,209
|
|
Hanwha Aerospace Co. Ltd.
|
|
2,067
|
1,474,706
|
|
Hanwha Corp.
|
|
4,756
|
339,678
|
|
Hanwha Investment & Securities Co. Ltd.(b)
|
|
12,083
|
50,532
|
|
Hanwha Life Insurance Co. Ltd.(b)
|
|
67,424
|
168,317
|
|
Hanwha Ocean Co. Ltd.(b)
|
|
5,248
|
421,877
|
|
Hanwha Systems Co. Ltd.
|
|
5,869
|
249,729
|
|
Hanwha Vision Co. Ltd.(b)
|
|
1,791
|
78,716
|
|
Harim Holdings Co. Ltd., Class C
|
|
18,558
|
125,049
|
|
HD Hyundai Construction Equipment Co. Ltd.
|
|
4,279
|
284,695
|
|
HD Hyundai Electric Co. Ltd.
|
|
707
|
251,594
|
|
HD Hyundai Heavy Industries Co. Ltd.(a)
|
|
1,488
|
522,227
|
|
HD Hyundai Infracore Co. Ltd.(b)
|
|
39,698
|
438,141
|
|
HD Hyundai Mipo Co. Ltd.
|
|
2,431
|
369,937
|
|
HDC Holdings Co. Ltd.
|
|
3,838
|
63,713
|
|
HDC Hyundai Development Co-Engineering &
Construction, Class E
|
|
16,387
|
276,448
|
|
Hite Jinro Co. Ltd.
|
|
8,650
|
125,834
|
|
HK inno.N Corp.(b)
|
|
1,959
|
63,129
|
|
HL Mando Co. Ltd.
|
|
11,846
|
294,444
|
|
Hotel Shilla Co. Ltd.(a)(b)
|
|
5,773
|
194,082
|
|
HYBE Co. Ltd.(b)
|
|
930
|
172,851
|
|
Hyosung Advanced Materials Corp.
|
|
860
|
121,712
|
|
Hyosung Corp.
|
|
271
|
16,923
|
|
Hyosung Heavy Industries Corp.
|
|
943
|
822,033
|
|
Hyosung TNC Corp.
|
|
923
|
155,923
|
|
Hyundai Department Store Co. Ltd.
|
|
3,602
|
182,803
|
|
Hyundai Elevator Co. Ltd.
|
|
3,416
|
208,499
|
|
Hyundai Glovis Co. Ltd.
|
|
3,144
|
332,111
|
|
Hyundai Green Food Co. Ltd.
|
|
1,003
|
12,601
|
|
Hyundai Marine & Fire Insurance Co. Ltd.(b)
|
|
18,668
|
352,343
|
|
Hyundai Rotem Co. Ltd.
|
|
5,603
|
809,960
|
|
Hyundai Steel Co.
|
|
7,441
|
189,387
|
|
Hyundai Wia Corp.
|
|
4,693
|
167,477
|
|
iM Financial Group Co. Ltd.
|
|
25,106
|
249,792
|
|
Itcenglobal Co. Ltd.(b)
|
|
5,527
|
69,070
|
|
JB Financial Group Co. Ltd.(a)
|
|
22,011
|
365,319
|
|
Kakao Games Corp.(b)
|
|
4,159
|
51,166
|
|
KakaoBank Corp.
|
|
8,821
|
177,371
|
|
Kangwon Land, Inc.(a)
|
|
16,826
|
225,859
|
|
KCC Corp.
|
|
1,136
|
301,348
|
|
KCC Glass Corp.
|
|
208
|
4,842
|
|
KEPCO Plant Service & Engineering Co. Ltd.
|
|
3,881
|
145,231
|
|
KG Chemical Corp.
|
|
17,593
|
56,996
|
|
KG Dongbu Steel
|
|
15,716
|
66,863
|
|
KG Eco Solution Co. Ltd.
|
|
8,673
|
39,100
|
|
KIWOOM Securities Co. Ltd.
|
|
2,299
|
354,516
|
|
|
Shares
|
Value
|
|
|
South Korea-(continued)
|
|||
|
Kolmar Korea Co. Ltd.(b)
|
|
1,577
|
$110,071
|
|
Kolon Industries, Inc.(a)
|
|
4,379
|
129,255
|
|
Korea Aerospace Industries Ltd.
|
|
5,066
|
343,071
|
|
Korea Electric Terminal Co. Ltd.
|
|
1,639
|
78,017
|
|
Korea Gas Corp.
|
|
3,396
|
104,592
|
|
Korea Investment Holdings Co. Ltd.
|
|
6,795
|
695,631
|
|
Korea Line Corp.(b)
|
|
43,212
|
57,474
|
|
Korea Petrochemical Ind Co. Ltd.
|
|
1,266
|
92,681
|
|
Korean Reinsurance Co.
|
|
17,615
|
135,213
|
|
Krafton, Inc.(b)
|
|
2,283
|
537,545
|
|
Kumho Petrochemical Co. Ltd.(a)
|
|
1,664
|
145,660
|
|
Kumho Tire Co., Inc.(b)
|
|
6,986
|
23,296
|
|
L&F Co. Ltd.(b)
|
|
1,169
|
58,454
|
|
LF Corp.
|
|
605
|
8,649
|
|
LG Energy Solution Ltd.(b)
|
|
675
|
184,521
|
|
LG Uplus Corp.
|
|
21,186
|
223,017
|
|
LIG Nex1 Co. Ltd.
|
|
510
|
229,653
|
|
LOTTE Chilsung Beverage Co. Ltd.
|
|
1,033
|
96,394
|
|
LOTTE Corp.
|
|
6,310
|
127,231
|
|
LOTTE Fine Chemical Co. Ltd.
|
|
4,230
|
130,419
|
|
Lotte Rental Co. Ltd.
|
|
714
|
16,147
|
|
LOTTE Shopping Co. Ltd.
|
|
2,913
|
149,914
|
|
LS Electric Co. Ltd.(a)
|
|
2,301
|
507,860
|
|
LX International Corp.
|
|
12,169
|
280,470
|
|
LX Semicon Co. Ltd.
|
|
2,505
|
98,738
|
|
Macquarie Korea Infrastructure Fund(a)
|
|
18,925
|
160,837
|
|
Meritz Financial Group, Inc.(a)
|
|
2,735
|
227,135
|
|
Mirae Asset Securities Co. Ltd.(a)
|
|
37,351
|
509,810
|
|
Misto Holdings Corp.
|
|
5,328
|
137,168
|
|
NCSoft Corp.
|
|
2,203
|
305,868
|
|
Netmarble Corp.(c)
|
|
4,342
|
185,432
|
|
NH Investment & Securities Co. Ltd.
|
|
25,169
|
364,876
|
|
NHN Corp.
|
|
948
|
19,564
|
|
NongShim Co. Ltd.
|
|
754
|
209,229
|
|
OCI Holdings Co. Ltd.
|
|
3,998
|
268,054
|
|
Orion Corp.(a)
|
|
3,361
|
268,359
|
|
Orion Holdings Corp.
|
|
3,053
|
48,898
|
|
Otoki Corp.
|
|
55
|
15,750
|
|
Pan Ocean Co. Ltd.
|
|
90,176
|
272,517
|
|
Poongsan Corp.
|
|
6,269
|
723,064
|
|
POSCO Future M Co. Ltd.(b)
|
|
953
|
96,948
|
|
Posco International Corp.
|
|
6,427
|
224,708
|
|
S-1 Corp.
|
|
2,365
|
126,037
|
|
Samsung Biologics Co. Ltd.(b)(c)
|
|
304
|
232,264
|
|
Samsung Card Co. Ltd.
|
|
3,143
|
112,519
|
|
Samsung Heavy Industries Co. Ltd.(b)
|
|
16,775
|
228,969
|
|
Samsung Securities Co. Ltd.
|
|
10,721
|
543,495
|
|
Samyang Holdings Corp.(b)
|
|
105
|
6,340
|
|
SD Biosensor, Inc.(a)
|
|
13,503
|
97,035
|
|
Seah Besteel Holdings Corp.
|
|
2,972
|
66,714
|
|
SeAH Steel Holdings Corp.
|
|
172
|
24,886
|
|
Sebang Global Battery Co. Ltd.
|
|
1,180
|
56,201
|
|
Seegene, Inc.
|
|
8,590
|
182,850
|
|
Seoul Semiconductor Co. Ltd.(b)
|
|
8,974
|
45,841
|
|
Seoyon E-Hwa Co. Ltd.
|
|
3,689
|
32,728
|
|
SFA Engineering Corp.(b)
|
|
4,258
|
75,098
|
|
Shinsegae, Inc.(a)
|
|
1,804
|
222,886
|
|
Simmtech Co. Ltd.
|
|
2,863
|
46,847
|
|
SK Chemicals Co. Ltd.
|
|
712
|
34,728
|
|
SK Discovery Co. Ltd.
|
|
316
|
12,418
|
|
SK Gas Ltd.
|
|
283
|
53,934
|
|
SK IE Technology Co. Ltd.(b)(c)
|
|
1,179
|
23,372
|
|
|
Shares
|
Value
|
|
|
South Korea-(continued)
|
|||
|
SK Networks Co. Ltd.
|
|
24,460
|
$80,233
|
|
SK Square Co. Ltd.(a)(b)
|
|
4,329
|
466,278
|
|
SKC Co. Ltd.(a)(b)
|
|
2,513
|
180,833
|
|
SL Corp.
|
|
3,951
|
94,171
|
|
SOLUM Co. Ltd.(b)
|
|
2,958
|
35,061
|
|
Soulbrain Co. Ltd.
|
|
512
|
86,827
|
|
Sungwoo Hitech Co. Ltd.
|
|
18,002
|
76,682
|
|
Taihan Electric Wire Co. Ltd.(b)
|
|
6,786
|
76,160
|
|
UNID Co. Ltd.
|
|
1,047
|
63,257
|
|
WONIK IPS Co. Ltd.
|
|
6,759
|
157,843
|
|
Wooree Bio Co. Ltd.(b)
|
|
27,525
|
45,460
|
|
Youngone Corp.
|
|
4,103
|
178,342
|
|
Youngone Holdings Co. Ltd.
|
|
207
|
20,978
|
|
Yuhan Corp.
|
|
3,530
|
297,243
|
|
|
|
|
32,510,492
|
|
Spain-1.57%
|
|||
|
Acciona S.A.(a)
|
|
1,906
|
366,635
|
|
Almirall S.A.(a)
|
|
12,721
|
153,574
|
|
Atresmedia Corp. de Medios de
Comunicacion S.A.(a)
|
|
20,990
|
118,966
|
|
Befesa S.A.(c)
|
|
7,978
|
239,930
|
|
CIE Automotive S.A.
|
|
5,186
|
156,161
|
|
Construcciones y Auxiliar de Ferrocarriles
S.A.
|
|
2,909
|
176,676
|
|
Corporacion ACCIONA Energias Renovables
S.A.(a)
|
|
7,718
|
208,400
|
|
Ebro Foods S.A.(a)
|
|
2,712
|
53,101
|
|
EDP Renovaveis S.A.(a)
|
|
33,510
|
394,586
|
|
Elecnor, S.A.
|
|
2,802
|
76,416
|
|
Ence Energia y Celulosa S.A.(a)
|
|
19,413
|
61,269
|
|
Faes Farma S.A.
|
|
15,935
|
79,166
|
|
Fluidra S.A.
|
|
11,707
|
292,837
|
|
Gestamp Automocion S.A.(a)(c)
|
|
56,404
|
212,646
|
|
Grupo Catalana Occidente S.A.
|
|
2,114
|
118,235
|
|
Indra Sistemas S.A.(a)
|
|
14,875
|
617,991
|
|
Inmobiliaria Colonial SOCIMI S.A.
|
|
72,065
|
478,648
|
|
Linea Directa Aseguradora S.A. Cia de
Seguros y Reaseguros
|
|
30,803
|
47,596
|
|
Logista Integral S.A.(a)
|
|
3,409
|
108,214
|
|
Melia Hotels International S.A.
|
|
8,570
|
76,318
|
|
Obrascon Huarte Lain S.A.(b)
|
|
181,256
|
68,280
|
|
Prosegur Cia de Seguridad S.A.
|
|
22,990
|
68,284
|
|
Sacyr S.A.
|
|
91,321
|
375,036
|
|
Tecnicas Reunidas S.A.(b)
|
|
9,263
|
228,788
|
|
Unicaja Banco S.A.(c)
|
|
76,935
|
202,732
|
|
Vidrala S.A.(a)
|
|
2,239
|
241,728
|
|
Viscofan S.A.
|
|
5,481
|
376,153
|
|
|
|
|
5,598,366
|
|
Sweden-3.79%
|
|||
|
AAK AB
|
|
15,018
|
387,495
|
|
AcadeMedia AB (publ)(c)
|
|
6,789
|
62,353
|
|
AddLife AB, Class B
|
|
8,604
|
151,975
|
|
Addtech AB, Class B
|
|
8,468
|
285,538
|
|
AFRY AB
|
|
13,753
|
213,519
|
|
Alleima AB
|
|
34,827
|
246,864
|
|
Arjo AB, Class B
|
|
33,943
|
118,641
|
|
Atea ASA(b)
|
|
3,414
|
47,260
|
|
Atrium Ljungberg AB(a)
|
|
26,933
|
87,374
|
|
Attendo AB(c)
|
|
8,788
|
61,590
|
|
Avanza Bank Holding AB(a)
|
|
5,808
|
214,610
|
|
Axfood AB(a)
|
|
13,832
|
413,414
|
|
|
Shares
|
Value
|
|
|
Sweden-(continued)
|
|||
|
Beijer Ref AB(a)
|
|
16,056
|
$270,344
|
|
Betsson AB, Class B
|
|
16,133
|
273,994
|
|
Bilia AB, Class A
|
|
4,513
|
53,185
|
|
Billerud AB(a)
|
|
24,998
|
212,892
|
|
Bravida Holding AB(c)
|
|
21,625
|
203,540
|
|
Bure Equity AB
|
|
2,005
|
59,369
|
|
Catena AB
|
|
2,995
|
135,705
|
|
Cibus Nordic Real Estate AB (publ)(a)
|
|
5,266
|
93,584
|
|
Cint Group AB(a)(b)
|
|
67,351
|
49,238
|
|
Clas Ohlson AB, Class B
|
|
3,056
|
106,653
|
|
Cloetta AB, Class B(a)
|
|
23,764
|
76,657
|
|
Corem Property Group AB, Class B(a)
|
|
194,027
|
86,803
|
|
Dios Fastigheter AB
|
|
13,889
|
91,523
|
|
Dometic Group AB(a)(c)
|
|
66,998
|
339,457
|
|
Dustin Group AB(a)(b)(c)
|
|
177,640
|
29,149
|
|
Electrolux Professional AB(a)
|
|
7,537
|
51,366
|
|
Elekta AB, Class B
|
|
55,346
|
273,741
|
|
Embracer Group AB, Class A(a)(b)
|
|
8,955
|
92,915
|
|
EQT AB(a)
|
|
8,092
|
271,284
|
|
Fabege AB(a)
|
|
41,903
|
352,011
|
|
Fastighets AB Balder, Class B(a)(b)
|
|
27,482
|
186,121
|
|
Getinge AB, Class B(a)
|
|
13,565
|
268,558
|
|
Granges AB
|
|
12,841
|
172,706
|
|
Hexpol AB(a)
|
|
33,234
|
287,041
|
|
Hufvudstaden AB, Class A(a)
|
|
12,664
|
153,705
|
|
Indutrade AB
|
|
12,711
|
309,610
|
|
Instalco AB(c)
|
|
20,864
|
54,797
|
|
Intrum AB(a)(b)
|
|
60,169
|
348,401
|
|
Investment AB Latour, Class B
|
|
3,379
|
86,523
|
|
Inwido AB
|
|
3,275
|
61,076
|
|
JM AB(a)
|
|
20,893
|
300,300
|
|
L E Lundbergforetagen AB, Class B
|
|
4,044
|
197,850
|
|
Lagercrantz Group AB, Class B(a)
|
|
3,798
|
88,445
|
|
Lifco AB, Class B
|
|
6,492
|
231,950
|
|
Lindab International AB(a)
|
|
8,408
|
177,258
|
|
Loomis AB
|
|
9,571
|
379,573
|
|
MEKO AB
|
|
1,254
|
11,000
|
|
Modern Times Group MTG AB, Class B(b)
|
|
8,903
|
91,804
|
|
Munters Group AB(c)
|
|
6,019
|
84,963
|
|
Mycronic AB(a)
|
|
6,236
|
135,723
|
|
NCAB Group AB (publ)(b)
|
|
16,485
|
89,354
|
|
NCC AB, Class B
|
|
19,062
|
362,034
|
|
New Wave Group AB, Class B
|
|
9,458
|
113,610
|
|
Nolato AB, Class B
|
|
23,268
|
138,056
|
|
Nordnet AB publ(a)
|
|
4,171
|
112,982
|
|
Nyfosa AB
|
|
22,204
|
193,074
|
|
Pandox AB
|
|
7,047
|
125,803
|
|
Peab AB, Class B
|
|
33,796
|
254,932
|
|
Ratos AB, Class B
|
|
33,151
|
117,711
|
|
Saab AB, Class B(a)
|
|
6,814
|
371,759
|
|
Sagax AB, Class B(a)
|
|
8,884
|
188,603
|
|
Samhallsbyggnadsbolaget i Norden AB,
Class B(a)(b)
|
|
950,640
|
478,074
|
|
Scandic Hotels Group AB(c)
|
|
24,433
|
203,219
|
|
Stillfront Group AB(b)
|
|
67,337
|
35,005
|
|
Storskogen Group AB, Class B
|
|
185,207
|
215,605
|
|
Sweco AB, Class B
|
|
16,201
|
256,334
|
|
Swedish Orphan Biovitrum AB, Class B(b)
|
|
13,755
|
379,355
|
|
Thule Group AB(c)
|
|
11,481
|
325,683
|
|
Vitrolife AB(a)
|
|
3,383
|
49,863
|
|
|
Shares
|
Value
|
|
|
Sweden-(continued)
|
|||
|
Wallenstam AB, Class B(a)
|
|
37,763
|
$171,667
|
|
Wihlborgs Fastigheter AB(a)
|
|
27,679
|
272,824
|
|
|
|
|
13,496,994
|
|
Switzerland-3.41%
|
|||
|
Accelleron Industries AG(b)
|
|
4,135
|
376,716
|
|
Allreal Holding AG(b)
|
|
1,744
|
394,563
|
|
ALSO Holding AG
|
|
812
|
245,308
|
|
Arbonia AG
|
|
5,222
|
35,376
|
|
Aryzta AG(b)
|
|
3,570
|
335,138
|
|
Avolta AG(b)
|
|
4,237
|
220,309
|
|
Bachem Holding AG(a)(b)
|
|
1,371
|
115,530
|
|
Banque Cantonale Vaudoise(a)
|
|
2,845
|
329,317
|
|
Belimo Holding AG
|
|
433
|
504,018
|
|
Bell Food Group AG(b)
|
|
31
|
9,817
|
|
BKW AG
|
|
2,138
|
477,474
|
|
Bossard Holding AG, Class A
|
|
266
|
56,389
|
|
Bucher Industries AG
|
|
476
|
224,846
|
|
Burckhardt Compression Holding AG
|
|
222
|
197,760
|
|
Cembra Money Bank AG
|
|
4,024
|
451,726
|
|
Comet Holding AG
|
|
418
|
105,270
|
|
CRISPR Therapeutics AG(a)(b)
|
|
3,915
|
220,258
|
|
Daetwyler Holding AG, BR
|
|
518
|
92,275
|
|
DKSH Holding AG
|
|
2,945
|
203,698
|
|
DocMorris AG(b)
|
|
2,253
|
21,102
|
|
dormakaba Holding AG(b)
|
|
320
|
308,980
|
|
EFG International AG(b)
|
|
10,218
|
202,578
|
|
Emmi AG
|
|
201
|
183,006
|
|
EMS-Chemie Holding AG
|
|
519
|
408,445
|
|
Flughafen Zureich AG(b)
|
|
1,406
|
396,360
|
|
Forbo Holding AG(a)
|
|
136
|
129,030
|
|
Galderma Group AG, Class A
|
|
877
|
135,195
|
|
Garrett Motion, Inc.(a)
|
|
7,115
|
92,780
|
|
Georg Fischer AG
|
|
2,673
|
209,157
|
|
Huber + Suhner AG
|
|
1,830
|
244,413
|
|
Implenia AG
|
|
1,339
|
90,149
|
|
INFICON HOLDING AG(a)
|
|
935
|
112,532
|
|
International Workplace Group PLC
|
|
127,503
|
372,779
|
|
Interroll Holding AG, Class R
|
|
46
|
129,567
|
|
Kardex Holding AG
|
|
349
|
134,422
|
|
Komax Holding AG, Class R
|
|
390
|
53,396
|
|
Landis+Gyr Group AG(b)
|
|
5,225
|
426,749
|
|
Luzerner Kantonalbank AG
|
|
627
|
56,576
|
|
Mobilezone Holding AG(a)
|
|
4,300
|
59,997
|
|
Mobimo Holding AG(b)
|
|
536
|
209,978
|
|
OC Oerlikon Corp. AG
|
|
39,585
|
193,443
|
|
On Holding AG, Class A(b)
|
|
1,436
|
69,746
|
|
SFS Group AG(b)
|
|
1,655
|
213,922
|
|
Siegfried Holding AG(b)
|
|
1,768
|
197,722
|
|
SIG Group AG(b)
|
|
12,446
|
201,411
|
|
St Galler Kantonalbank AG
|
|
131
|
79,951
|
|
Stadler Rail AG
|
|
8,721
|
230,524
|
|
Straumann Holding AG
|
|
2,780
|
338,798
|
|
Sulzer AG
|
|
1,895
|
364,709
|
|
Swissquote Group Holding S.A.
|
|
320
|
212,675
|
|
Tecan Group AG, Class R(b)
|
|
1,007
|
199,427
|
|
Temenos AG
|
|
3,584
|
320,649
|
|
u-blox Holding AG(b)
|
|
429
|
53,433
|
|
Valiant Holding AG
|
|
1,530
|
240,878
|
|
VAT Group AG(c)
|
|
827
|
289,677
|
|
Vaudoise Assurances Holding S.A.
|
|
83
|
64,075
|
|
|
Shares
|
Value
|
|
|
Switzerland-(continued)
|
|||
|
Vontobel Holding AG, Class R
|
|
3,292
|
$240,092
|
|
Zehnder Group AG
|
|
646
|
56,931
|
|
|
|
|
12,141,042
|
|
Taiwan-0.02%
|
|||
|
FIT Hon Teng Ltd.(a)(b)(c)
|
|
256,978
|
86,500
|
|
Turkey-0.19%
|
|||
|
Eldorado Gold Corp.(b)
|
|
32,506
|
667,495
|
|
Ukraine-0.01%
|
|||
|
Ferrexpo PLC(b)
|
|
56,927
|
34,681
|
|
United Kingdom-6.72%
|
|||
|
4imprint Group PLC
|
|
1,967
|
93,361
|
|
AG Barr PLC
|
|
4,265
|
38,824
|
|
AJ Bell PLC
|
|
10,153
|
72,056
|
|
Allfunds Group PLC
|
|
35,450
|
246,184
|
|
Ashmore Group PLC
|
|
63,939
|
147,666
|
|
ASOS PLC(a)(b)
|
|
20,146
|
82,601
|
|
Assura PLC
|
|
438,405
|
289,284
|
|
Aston Martin Lagonda Global Holdings
PLC(a)(b)(c)
|
|
31,942
|
29,441
|
|
Auto Trader Group PLC(c)
|
|
29,003
|
320,842
|
|
Babcock International Group PLC
|
|
36,504
|
501,506
|
|
Bakkavor Group PLC(c)
|
|
13,724
|
42,574
|
|
Balfour Beatty PLC
|
|
32,620
|
233,596
|
|
Beazley PLC
|
|
24,147
|
285,100
|
|
Big Yellow Group PLC
|
|
24,018
|
296,739
|
|
Bodycote PLC
|
|
24,340
|
204,715
|
|
Breedon Group PLC
|
|
43,353
|
207,089
|
|
Bridgepoint Group PLC(c)
|
|
12,722
|
54,960
|
|
Chemring Group PLC
|
|
29,545
|
214,405
|
|
Clarkson PLC
|
|
2,495
|
113,840
|
|
Close Brothers Group PLC(b)
|
|
68,196
|
363,173
|
|
Coats Group PLC
|
|
93,745
|
91,622
|
|
Computacenter PLC
|
|
9,227
|
279,440
|
|
ConvaTec Group PLC(c)
|
|
140,870
|
434,912
|
|
Cranswick PLC
|
|
6,312
|
442,953
|
|
Crest Nicholson Holdings PLC(a)
|
|
26,227
|
63,255
|
|
Currys PLC(b)
|
|
55,941
|
83,415
|
|
CVS Group PLC
|
|
3,165
|
51,341
|
|
Deliveroo PLC(b)(c)
|
|
92,987
|
217,794
|
|
Derwent London PLC
|
|
17,052
|
434,282
|
|
Diploma PLC
|
|
5,724
|
406,031
|
|
Domino’s Pizza Group PLC
|
|
38,790
|
123,037
|
|
Dowlais Group PLC
|
|
115,948
|
107,350
|
|
Dr. Martens PLC
|
|
111,917
|
119,627
|
|
Dunelm Group PLC
|
|
13,692
|
220,088
|
|
easyJet PLC
|
|
67,824
|
440,688
|
|
Elementis PLC
|
|
54,146
|
124,153
|
|
Empiric Student property PLC
|
|
39,655
|
50,498
|
|
Endava PLC, ADR(a)(b)
|
|
2,983
|
38,182
|
|
Essentra PLC
|
|
28,271
|
39,095
|
|
Evoke PLC(b)
|
|
49,453
|
46,111
|
|
Firstgroup PLC
|
|
94,486
|
281,698
|
|
Frasers Group PLC(a)(b)
|
|
25,459
|
230,977
|
|
Future PLC
|
|
19,299
|
180,865
|
|
Games Workshop Group PLC
|
|
1,826
|
392,043
|
|
Gamma Communications PLC
|
|
3,809
|
54,778
|
|
GB Group PLC
|
|
13,968
|
43,122
|
|
Genuit Group PLC
|
|
26,463
|
136,206
|
|
Genus PLC
|
|
6,882
|
225,853
|
|
Grafton Group PLC
|
|
28,403
|
333,659
|
|
Grainger PLC
|
|
80,890
|
219,139
|
|
|
Shares
|
Value
|
|
|
United Kingdom-(continued)
|
|||
|
Great Portland Estates PLC
|
|
52,846
|
$236,914
|
|
Greggs PLC
|
|
10,384
|
216,372
|
|
Halfords Group PLC
|
|
30,799
|
58,515
|
|
Hammerson PLC
|
|
50,854
|
199,129
|
|
Harbour Energy PLC
|
|
72,474
|
190,992
|
|
Hays PLC
|
|
95,051
|
80,063
|
|
Hikma Pharmaceuticals PLC
|
|
9,383
|
243,021
|
|
Hill & Smith PLC
|
|
5,835
|
157,369
|
|
Hilton Food Group PLC
|
|
6,089
|
68,408
|
|
Howden Joinery Group PLC
|
|
24,830
|
288,034
|
|
Hunting PLC
|
|
22,721
|
94,498
|
|
Ibstock PLC(a)(c)
|
|
45,355
|
89,967
|
|
InterContinental Hotels Group PLC
|
|
1,731
|
199,542
|
|
J D Wetherspoon PLC
|
|
14,436
|
143,372
|
|
James Halstead PLC
|
|
3,956
|
7,692
|
|
JET2 PLC
|
|
7,185
|
154,213
|
|
John Wood Group PLC(a)(b)(d)
|
|
100,974
|
22,176
|
|
Just Group PLC
|
|
101,152
|
281,889
|
|
Keller Group PLC
|
|
6,853
|
119,943
|
|
Kier Group PLC
|
|
92,862
|
243,248
|
|
Lancashire Holdings Ltd.
|
|
29,185
|
241,492
|
|
Liontrust Asset Management PLC
|
|
10,191
|
47,928
|
|
LondonMetric Property PLC
|
|
202,982
|
511,883
|
|
Marshalls PLC
|
|
37,168
|
101,623
|
|
Mitchells & Butlers PLC(b)
|
|
14,298
|
52,214
|
|
Mitie Group PLC
|
|
134,533
|
249,972
|
|
Mobico Group PLC(b)
|
|
100,466
|
48,167
|
|
Molten Ventures PLC(b)
|
|
12,813
|
60,040
|
|
MONY Group PLC
|
|
64,153
|
170,082
|
|
Morgan Advanced Materials PLC
|
|
28,601
|
87,683
|
|
Morgan Sindall Group PLC
|
|
3,326
|
202,199
|
|
Ninety One PLC
|
|
51,580
|
128,088
|
|
Ocado Group PLC(a)(b)
|
|
52,847
|
219,476
|
|
OSB Group PLC
|
|
69,109
|
506,549
|
|
Oxford Instruments PLC
|
|
3,772
|
90,351
|
|
PageGroup PLC
|
|
43,307
|
151,787
|
|
Paragon Banking Group PLC
|
|
34,256
|
409,355
|
|
Pepco Group N.V.(a)(c)
|
|
29,529
|
183,627
|
|
Petershill Partners PLC(c)
|
|
21,938
|
68,061
|
|
Petrofac Ltd.(a)(b)(d)
|
|
387,808
|
1,020
|
|
Pets at Home Group PLC
|
|
93,458
|
282,093
|
|
Pinewood Technologies Group PLC(b)
|
|
11,913
|
76,053
|
|
Playtech PLC
|
|
15,370
|
80,842
|
|
Polar Capital Holdings PLC
|
|
4,858
|
30,472
|
|
Premier Foods PLC
|
|
43,722
|
111,346
|
|
Primary Health Properties PLC
|
|
205,106
|
260,308
|
|
QinetiQ Group PLC
|
|
66,606
|
437,569
|
|
Quilter PLC(c)
|
|
114,077
|
255,423
|
|
Rathbones Group PLC
|
|
2,588
|
65,377
|
|
Renew Holdings PLC
|
|
5,574
|
62,372
|
|
Renishaw PLC
|
|
3,051
|
119,856
|
|
Rightmove PLC
|
|
23,577
|
254,951
|
|
Rotork PLC
|
|
74,733
|
321,201
|
|
RWS Holdings PLC
|
|
15,051
|
17,830
|
|
S4 Capital PLC(a)
|
|
118,207
|
37,391
|
|
Safestore Holdings PLC
|
|
29,550
|
262,568
|
|
Savills PLC
|
|
15,212
|
196,683
|
|
Senior PLC
|
|
58,302
|
155,682
|
|
Serco Group PLC
|
|
209,459
|
578,337
|
|
Serica Energy PLC
|
|
36,899
|
82,182
|
|
Shaftesbury Capital PLC
|
|
100,578
|
210,022
|
|
Softcat PLC
|
|
8,032
|
173,105
|
|
|
Shares
|
Value
|
|
|
United Kingdom-(continued)
|
|||
|
Spirax Group PLC
|
|
2,829
|
$236,899
|
|
Spire Healthcare Group PLC(c)
|
|
22,133
|
63,501
|
|
Spirent Communications PLC
|
|
97,591
|
251,442
|
|
SSP Group PLC
|
|
87,299
|
196,590
|
|
Supermarket Income REIT PLC
|
|
141,404
|
149,147
|
|
Telecom Plus PLC
|
|
7,468
|
182,316
|
|
THG PLC(a)(b)
|
|
306,221
|
122,337
|
|
TORM PLC, Class A(a)
|
|
9,682
|
179,037
|
|
TP ICAP Group PLC
|
|
106,019
|
428,852
|
|
Travis Perkins PLC
|
|
18,368
|
131,867
|
|
Tritax Big Box REIT PLC
|
|
101,455
|
189,105
|
|
Unite Group PLC (The)
|
|
34,995
|
345,735
|
|
Vesuvius PLC
|
|
39,473
|
185,592
|
|
Victrex PLC
|
|
9,391
|
85,191
|
|
Watches of Switzerland Group PLC(b)(c)
|
|
35,947
|
165,662
|
|
WH Smith PLC
|
|
12,996
|
175,783
|
|
Wise PLC, Class A(b)
|
|
4,779
|
63,973
|
|
Workspace Group PLC
|
|
18,101
|
95,116
|
|
Yellow Cake PLC(a)(b)(c)
|
|
9,312
|
60,167
|
|
Zigup PLC
|
|
34,988
|
155,175
|
|
|
|
|
23,912,274
|
|
United States-1.46%
|
|||
|
Alkermes PLC(b)
|
|
5,784
|
153,218
|
|
Atlassian Corp., Class A(b)
|
|
862
|
165,314
|
|
Bausch + Lomb Corp.(b)
|
|
4,815
|
65,962
|
|
Burford Capital Ltd.
|
|
7,576
|
96,307
|
|
Buzzi S.p.A.
|
|
11,604
|
607,736
|
|
Carnival PLC, ADR(a)(b)
|
|
12,612
|
343,047
|
|
Constellium SE(b)
|
|
17,015
|
233,276
|
|
Curaleaf Holdings, Inc.(a)(b)
|
|
14,925
|
20,403
|
|
CyberArk Software Ltd.(b)
|
|
207
|
85,174
|
|
Diversified Energy Co. PLC(a)(c)
|
|
15,319
|
230,242
|
|
Dole PLC
|
|
10,636
|
151,457
|
|
Ferrovial SE
|
|
5,387
|
276,964
|
|
Galaxy Digital, Inc.(b)
|
|
4,184
|
118,933
|
|
GFL Environmental, Inc.
|
|
9,799
|
494,575
|
|
Inmode Ltd.(b)
|
|
3,602
|
49,203
|
|
MDA Space Ltd.(b)
|
|
8,694
|
243,989
|
|
Monday.com Ltd.(b)
|
|
96
|
25,180
|
|
Oracle Corp.
|
|
2,817
|
305,260
|
|
Reliance Worldwide Corp. Ltd.
|
|
95,387
|
262,709
|
|
RHI Magnesita N.V.
|
|
345
|
10,885
|
|
Samsonite Group S.A.(a)(c)
|
|
130,226
|
265,623
|
|
Sims Ltd.
|
|
12,368
|
120,236
|
|
Sinch AB(a)(b)(c)
|
|
138,108
|
475,549
|
|
SolarEdge Technologies, Inc.(a)(b)
|
|
13,485
|
346,025
|
|
Titan S.A.
|
|
1,078
|
43,191
|
|
|
|
|
5,190,458
|
|
Total Common Stocks & Other Equity Interests
(Cost $316,854,215)
|
355,145,895
|
||
|
Money Market Funds-0.01%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(e)(f)
(Cost $37,678)
|
|
37,678
|
37,678
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.76%
(Cost $316,891,893)
|
355,183,573
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-14.26%
|
|||
|
Invesco Private Government Fund,
4.32%(e)(f)(g)
|
|
14,167,962
|
$14,167,962
|
|
Invesco Private Prime Fund, 4.46%(e)(f)(g)
|
|
36,594,771
|
36,602,090
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $50,770,437)
|
50,770,052
|
||
|
TOTAL INVESTMENTS IN SECURITIES-114.02%
(Cost $367,662,330)
|
405,953,625
|
||
|
OTHER ASSETS LESS LIABILITIES-(14.02)%
|
(49,901,245
)
|
||
|
NET ASSETS-100.00%
|
$356,052,380
|
||
|
Investment Abbreviations:
|
|
ADR-American Depositary Receipt
|
|
BR-Bearer Shares
|
|
CDI-CREST Depository Interest
|
|
CVA-Dutch Certificates
|
|
FDR-Fiduciary Depositary Receipt
|
|
REIT-Real Estate Investment Trust
|
|
Wts.-Warrants
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
All or a portion of this security was out on loan at July 31, 2025.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
July 31, 2025 was $14,913,551, which represented 4.19% of the Fund’s Net Assets.
|
|
(d)
|
Security valued using significant unobservable inputs (Level 3). See Note 1.
|
|
(e)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$-
|
$10,960,486
|
$(10,922,808
)
|
$-
|
$-
|
$37,678
|
$4,918
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
17,509,156
|
37,961,245
|
(41,302,439
)
|
-
|
-
|
14,167,962
|
578,502
*
|
|
Invesco Private Prime Fund
|
45,772,846
|
88,879,926
|
(98,045,846
)
|
1,914
|
(6,750
)
|
36,602,090
|
1,543,259
*
|
|
Total
|
$63,282,002
|
$137,801,657
|
$(150,271,093
)
|
$1,914
|
$(6,750
)
|
$50,807,730
|
$2,126,679
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(f)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
|
|
(g)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.46%
|
|||
|
Brazil-10.11%
|
|||
|
Ambev S.A.
|
|
1,457,677
|
$3,244,171
|
|
B3 S.A. - Brasil, Bolsa, Balcao
|
|
1,095,082
|
2,460,661
|
|
Banco Bradesco S.A., Preference Shares
|
|
4,116,706
|
11,419,465
|
|
Banco BTG Pactual S.A., Series CPO
|
|
81,100
|
566,833
|
|
Banco do Brasil S.A.
|
|
1,181,296
|
4,156,707
|
|
Banco Santander Brasil S.A., Series CPO
|
|
133,500
|
630,235
|
|
Braskem S.A., Class A, Preference
Shares(a)
|
|
153,209
|
238,630
|
|
BRF S.A.
|
|
239,500
|
857,718
|
|
Centrais Eletricas Brasileiras S.A.
|
|
544,362
|
3,676,367
|
|
Cia de Saneamento Basico do Estado de
Sao Paulo SABESP
|
|
88,792
|
1,717,777
|
|
Cia Energetica de Minas Gerais, Preference
Shares
|
|
1,011,308
|
1,865,985
|
|
Cia Paranaense de Energia - Copel, Class B,
Preference Shares
|
|
884,580
|
1,873,899
|
|
Cia Siderurgica Nacional S.A.
|
|
882,882
|
1,264,741
|
|
Cosan S.A.(a)
|
|
731,365
|
774,664
|
|
Embraer S.A.
|
|
98,167
|
1,414,322
|
|
Energisa S.A.
|
|
43,400
|
353,957
|
|
Equatorial Energia S.A.
|
|
288,500
|
1,755,668
|
|
Gerdau S.A., Preference Shares
|
|
1,341,354
|
4,034,688
|
|
Hapvida Participacoes e Investimentos
S.A.(a)(b)
|
|
178,886
|
1,056,659
|
|
Itau Unibanco Holding S.A., Preference
Shares
|
|
1,989,535
|
12,494,673
|
|
Itausa S.A., Preference Shares
|
|
449,949
|
831,818
|
|
Klabin S.A.
|
|
330,580
|
1,098,282
|
|
Localiza Rent a Car S.A.
|
|
186,200
|
1,151,746
|
|
Lojas Renner S.A.
|
|
196,821
|
571,983
|
|
Marfrig Global Foods S.A.
|
|
361,600
|
1,375,728
|
|
Metalurgica Gerdau S.A., Preference
Shares
|
|
1,189,400
|
1,990,636
|
|
Motiva Infraestrutura de Mobilidade S.A.
|
|
226,300
|
497,585
|
|
Natura Cosmeticos S.A.(a)
|
|
544,500
|
878,234
|
|
Petroleo Brasileiro S.A., Preference Shares
|
|
8,144,945
|
47,485,689
|
|
Sendas Distribuidora S.A.
|
|
270,100
|
453,982
|
|
Suzano S.A.
|
|
239,668
|
2,232,486
|
|
Telefonica Brasil S.A.
|
|
405,580
|
2,280,529
|
|
TIM S.A.
|
|
140,000
|
517,884
|
|
Ultrapar Participacoes S.A.
|
|
620,292
|
1,902,352
|
|
Usinas Siderurgicas de Minas Gerais S.A.
Usiminas, Class A, Preference Shares(a)
|
|
244,600
|
191,362
|
|
Vale S.A.
|
|
2,999,361
|
28,640,601
|
|
Vibra Energia S.A.
|
|
1,216,298
|
4,607,922
|
|
WEG S.A.
|
|
78,800
|
522,326
|
|
|
|
|
153,088,965
|
|
Canada-0.02%
|
|||
|
Canadian Solar, Inc.(a)(c)
|
|
25,666
|
294,902
|
|
Chile-0.44%
|
|||
|
Banco de Chile
|
|
9,772,865
|
1,337,346
|
|
Banco Santander Chile
|
|
11,448,035
|
656,893
|
|
Cencosud S.A.
|
|
234,995
|
703,247
|
|
Empresas CMPC S.A.
|
|
200,451
|
280,506
|
|
Empresas COPEC S.A.
|
|
54,031
|
355,339
|
|
Enel Americas S.A.
|
|
3,314,529
|
328,379
|
|
Falabella S.A.
|
|
132,015
|
653,954
|
|
Sociedad Quimica y Minera de Chile S.A.,
Class B, Preference Shares(a)
|
|
63,995
|
2,338,012
|
|
|
|
|
6,653,676
|
|
|
Shares
|
Value
|
|
|
China-43.44%
|
|||
|
Agricultural Bank of China Ltd., H Shares
|
|
21,949,000
|
$14,379,151
|
|
Alibaba Group Holding Ltd.
|
|
4,438,800
|
66,736,376
|
|
Aluminum Corp. of China Ltd., H Shares
|
|
2,893,101
|
2,286,611
|
|
Anhui Conch Cement Co. Ltd., H Shares
|
|
1,473,858
|
4,267,012
|
|
ANTA Sports Products Ltd.
|
|
169,307
|
1,943,321
|
|
BAIC Motor Corp. Ltd., H Shares(a)(b)
|
|
1,234,500
|
337,211
|
|
Baidu, Inc., A Shares(a)
|
|
832,608
|
9,109,845
|
|
Bank of Beijing Co. Ltd., A Shares
|
|
1,731,800
|
1,552,475
|
|
Bank of China Ltd., H Shares
|
|
48,133,189
|
27,783,127
|
|
Bank of Communications Co. Ltd., H
Shares
|
|
8,430,987
|
7,595,205
|
|
Bank of Jiangsu Co. Ltd.
|
|
542,800
|
852,196
|
|
Bank of Shanghai Co. Ltd., A Shares
|
|
457,600
|
650,531
|
|
Baoshan Iron & Steel Co. Ltd., A Shares
|
|
1,204,700
|
1,228,194
|
|
Beijing Enterprises Holdings Ltd.
|
|
202,000
|
845,182
|
|
BOC Hong Kong (Holdings) Ltd.
|
|
597,500
|
2,682,929
|
|
BOE Technology Group Co. Ltd., A Shares
|
|
1,690,600
|
948,078
|
|
BYD Co. Ltd., H Shares(c)
|
|
348,095
|
5,082,486
|
|
BYD Electronic International Co. Ltd.
|
|
121,000
|
503,481
|
|
CGN Power Co. Ltd., H Shares(b)
|
|
4,565,470
|
1,715,121
|
|
China Cinda Asset Management Co. Ltd., H
Shares
|
|
5,516,000
|
996,242
|
|
China CITIC Bank Corp. Ltd., H Shares
|
|
7,703,000
|
7,157,029
|
|
China Coal Energy Co. Ltd., H Shares(c)
|
|
1,298,858
|
1,595,918
|
|
China Communications Services Corp. Ltd.,
H Shares
|
|
712,000
|
414,697
|
|
China Construction Bank Corp., H Shares
|
|
48,333,000
|
49,435,165
|
|
China Energy Engineering Corp. Ltd., H
Shares
|
|
9,878,821
|
1,631,835
|
|
China Everbright Bank Co. Ltd., H Shares
|
|
8,519,236
|
4,003,315
|
|
China Everbright Environment Group Ltd.
|
|
2,406,885
|
1,288,144
|
|
China Hongqiao Group Ltd.(c)
|
|
1,900,142
|
5,012,381
|
|
China International Marine Containers
Group Co. Ltd., H Shares(c)
|
|
857,400
|
920,858
|
|
China Life Insurance Co. Ltd., H Shares
|
|
1,908,000
|
5,511,470
|
|
China Mengniu Dairy Co. Ltd.
|
|
1,174,785
|
2,444,746
|
|
China Merchants Bank Co. Ltd., H Shares
|
|
2,336,000
|
15,158,648
|
|
China Minsheng Banking Corp. Ltd., H
Shares
|
|
13,472,611
|
8,109,017
|
|
China National Building Material Co. Ltd., H
Shares
|
|
1,974,000
|
1,174,421
|
|
China Overseas Land & Investment Ltd.
|
|
2,677,802
|
4,631,257
|
|
China Pacific Insurance (Group) Co. Ltd., H
Shares
|
|
1,693,200
|
6,819,227
|
|
China Petroleum & Chemical Corp., H
Shares
|
|
27,906,000
|
16,375,877
|
|
China Power International Development
Ltd.
|
|
1,604,994
|
629,150
|
|
China Railway Group Ltd., H Shares
|
|
8,295,840
|
4,173,900
|
|
China Resources Beer (Holdings) Co. Ltd.
|
|
134,101
|
445,871
|
|
China Resources Gas Group Ltd.(c)
|
|
410,243
|
1,038,450
|
|
China Resources Land Ltd.
|
|
1,395,460
|
5,117,106
|
|
China Resources Pharmaceutical Group
Ltd.(b)
|
|
718,000
|
501,397
|
|
China Resources Power Holdings Co. Ltd.
|
|
1,006,019
|
2,493,006
|
|
China Shenhua Energy Co. Ltd., H
Shares(c)
|
|
1,547,508
|
6,707,133
|
|
China State Construction Engineering Corp.
Ltd., A Shares
|
|
4,845,122
|
3,807,717
|
|
China State Construction International
Holdings Ltd.
|
|
338,000
|
517,813
|
|
China Taiping Insurance Holdings Co. Ltd.
|
|
517,200
|
1,149,221
|
|
|
Shares
|
Value
|
|
|
China-(continued)
|
|||
|
China Tower Corp. Ltd., H Shares(b)
|
|
1,608,787
|
$2,251,201
|
|
China United Network Communications
Ltd., A Shares
|
|
1,775,300
|
1,320,463
|
|
China Vanke Co. Ltd., H Shares(a)
|
|
6,022,060
|
3,820,913
|
|
China Yangtze Power Co. Ltd., A Shares
|
|
156,700
|
606,717
|
|
China Yongda Automobiles Services
Holdings Ltd.
|
|
1,049,000
|
298,822
|
|
China Zheshang Bank Co. Ltd., H Shares
|
|
2,510,000
|
882,035
|
|
Chongqing Rural Commercial Bank Co. Ltd.,
H Shares(c)
|
|
2,386,175
|
1,892,573
|
|
CITIC Ltd.
|
|
2,059,991
|
3,090,346
|
|
CITIC Securities Co. Ltd., H Shares
|
|
1,036,190
|
3,640,752
|
|
CMOC Group Ltd., H Shares
|
|
810,000
|
919,458
|
|
Contemporary Amperex Technology Co.
Ltd., A Shares
|
|
16,900
|
618,739
|
|
COSCO SHIPPING Holdings Co. Ltd., H
Shares(c)
|
|
3,400,500
|
6,215,913
|
|
Country Garden Services Holdings Co. Ltd.
|
|
1,638,649
|
1,354,877
|
|
CRRC Corp. Ltd., H Shares
|
|
3,487,360
|
2,416,594
|
|
CSPC Pharmaceutical Group Ltd.(c)
|
|
2,877,937
|
3,616,977
|
|
Daqo New Energy Corp., ADR(a)(c)
|
|
82,437
|
1,793,829
|
|
Dongfeng Motor Group Co. Ltd., H Shares
|
|
1,842,000
|
1,108,346
|
|
ENN Energy Holdings Ltd.
|
|
333,652
|
2,719,271
|
|
Fosun International Ltd.
|
|
270,500
|
186,676
|
|
GCL Technology Holdings Ltd.(a)(c)
|
|
4,878,288
|
722,800
|
|
Geely Automobile Holdings Ltd.
|
|
2,255,000
|
5,058,006
|
|
Gree Electric Appliances, Inc. of Zhuhai
|
|
154,600
|
979,505
|
|
Guangdong Investment Ltd.
|
|
1,489,164
|
1,325,491
|
|
Guangdong Land Holdings Ltd.(a)
|
|
136,000
|
4,440
|
|
Haier Smart Home Co. Ltd., H Shares
|
|
1,084,367
|
3,416,167
|
|
Hello Group, Inc., ADR
|
|
68,211
|
561,376
|
|
Huaneng Power International, Inc., H
Shares
|
|
2,549,729
|
1,730,822
|
|
Huatai Securities Co. Ltd., H Shares(b)
|
|
800,444
|
1,842,280
|
|
Huaxia Bank Co. Ltd., A Shares
|
|
1,300,392
|
1,436,209
|
|
Industrial & Commercial Bank of China Ltd.,
H Shares
|
|
48,598,000
|
37,237,020
|
|
Industrial Bank Co. Ltd., A Shares
|
|
1,538,126
|
4,834,246
|
|
iQIYI, Inc., ADR(a)(c)
|
|
463,767
|
853,331
|
|
JD.com, Inc., ADR(c)
|
|
641,779
|
20,209,621
|
|
Jiangxi Copper Co. Ltd., H Shares
|
|
1,704,663
|
3,407,160
|
|
JinkoSolar Holding Co. Ltd., ADR(c)
|
|
60,937
|
1,336,958
|
|
KE Holdings, Inc., ADR(c)
|
|
140,222
|
2,582,889
|
|
Kuaishou Technology(a)(b)
|
|
249,463
|
2,435,771
|
|
Kunlun Energy Co. Ltd.
|
|
1,514,335
|
1,458,836
|
|
Kweichow Moutai Co. Ltd., A Shares
|
|
7,400
|
1,459,943
|
|
Lenovo Group Ltd.
|
|
1,722,000
|
2,208,035
|
|
Li Auto, Inc., A Shares(a)
|
|
63,700
|
833,942
|
|
Li Ning Co. Ltd.
|
|
684,454
|
1,450,146
|
|
Longfor Group Holdings Ltd.(b)(c)
|
|
2,174,836
|
2,706,929
|
|
Lufax Holding Ltd., ADR(a)(c)
|
|
487,120
|
1,407,777
|
|
Meituan, B Shares(a)(b)
|
|
509,600
|
7,861,879
|
|
Metallurgical Corp. of China Ltd., H Shares
|
|
6,887,266
|
1,491,018
|
|
Midea Group Co. Ltd., A Shares
|
|
144,000
|
1,402,033
|
|
NetEase, Inc.
|
|
256,895
|
6,715,815
|
|
New China Life Insurance Co. Ltd., H
Shares
|
|
578,383
|
3,701,023
|
|
New Oriental Education & Technology
Group, Inc.
|
|
66,754
|
296,033
|
|
NIO, Inc., ADR(a)(c)
|
|
239,225
|
1,165,026
|
|
PDD Holdings, Inc., ADR(a)
|
|
48,036
|
5,449,684
|
|
|
Shares
|
Value
|
|
|
China-(continued)
|
|||
|
People’s Insurance Co. (Group) of China
Ltd. (The), H Shares
|
|
4,756,648
|
$3,654,381
|
|
PetroChina Co. Ltd., H Shares
|
|
15,614,891
|
15,259,363
|
|
PICC Property & Casualty Co. Ltd., H
Shares
|
|
2,890,602
|
5,999,686
|
|
Ping An Bank Co. Ltd., A Shares
|
|
1,104,300
|
1,876,173
|
|
Ping An Insurance (Group) Co. of China
Ltd., H Shares(c)
|
|
5,105,000
|
35,047,685
|
|
Poly Developments and Holdings Group Co.
Ltd., A Shares
|
|
1,192,400
|
1,320,914
|
|
Postal Savings Bank of China Co. Ltd., H
Shares(b)
|
|
7,516,918
|
5,310,033
|
|
Power Construction Corp. of China Ltd., A
Shares
|
|
675,000
|
639,910
|
|
Qifu Technology, Inc., ADR(c)
|
|
34,474
|
1,183,492
|
|
SAIC Motor Corp. Ltd., A Shares
|
|
317,456
|
756,174
|
|
Shaanxi Coal Industry Co. Ltd., A Shares
|
|
121,500
|
339,665
|
|
Shanghai Pharmaceuticals Holding Co. Ltd.,
H Shares
|
|
439,708
|
701,275
|
|
Shanghai Pudong Development Bank Co.
Ltd., A Shares
|
|
2,123,005
|
3,775,591
|
|
Shenzhou International Group Holdings
Ltd.
|
|
175,467
|
1,262,794
|
|
Sino Biopharmaceutical Ltd.
|
|
1,572,401
|
1,505,890
|
|
Sinopharm Group Co. Ltd., H Shares
|
|
771,725
|
1,854,940
|
|
Sunac China Holdings Ltd.(a)(c)
|
|
5,155,000
|
1,021,839
|
|
Sunny Optical Technology Group Co. Ltd.
|
|
172,181
|
1,595,314
|
|
Tencent Holdings Ltd.
|
|
722,800
|
50,604,848
|
|
Tencent Music Entertainment Group,
ADR(c)
|
|
90,353
|
1,896,509
|
|
Tianneng Power International Ltd.
|
|
458,000
|
395,648
|
|
Trip.com Group Ltd.
|
|
69,700
|
4,327,147
|
|
Vipshop Holdings Ltd., ADR
|
|
217,611
|
3,283,750
|
|
Weichai Power Co. Ltd., H Shares
|
|
1,217,429
|
2,580,787
|
|
Wuxi Biologics (Cayman), Inc.(a)(b)
|
|
513,635
|
2,088,457
|
|
Xiaomi Corp., B Shares(a)(b)
|
|
2,739,400
|
18,430,551
|
|
Xinyi Solar Holdings Ltd.
|
|
959,935
|
371,614
|
|
Yankuang Energy Group Co. Ltd., H
Shares(c)
|
|
1,916,293
|
2,184,831
|
|
Yum China Holdings, Inc.
|
|
79,748
|
3,722,637
|
|
Zhongsheng Group Holdings Ltd.
|
|
574,000
|
965,532
|
|
Zijin Mining Group Co. Ltd., H Shares
|
|
1,484,801
|
3,937,187
|
|
ZTE Corp., H Shares(c)
|
|
277,000
|
873,994
|
|
ZTO Express (Cayman), Inc.
|
|
48,700
|
949,388
|
|
|
|
|
657,814,255
|
|
Hong Kong-0.08%
|
|||
|
Orient Overseas International Ltd.
|
|
70,000
|
1,259,460
|
|
India-10.44%
|
|||
|
Axis Bank Ltd.
|
|
362,872
|
4,406,746
|
|
Bajaj Auto Ltd.
|
|
6,843
|
623,037
|
|
Bajaj Finance Ltd.
|
|
133,105
|
1,332,031
|
|
Bajaj Finserv Ltd.
|
|
27,868
|
616,651
|
|
Bank of Baroda
|
|
426,742
|
1,153,092
|
|
Bharat Petroleum Corp. Ltd.
|
|
1,278,149
|
4,776,361
|
|
Bharti Airtel Ltd.
|
|
193,325
|
4,208,521
|
|
Canara Bank
|
|
318,781
|
387,949
|
|
Cipla Ltd.
|
|
37,107
|
655,318
|
|
Coal India Ltd.
|
|
572,612
|
2,448,745
|
|
Dr. Reddy’s Laboratories Ltd.
|
|
73,842
|
1,065,371
|
|
GAIL (India) Ltd.
|
|
1,073,723
|
2,162,921
|
|
Grasim Industries Ltd.
|
|
84,207
|
2,630,919
|
|
|
Shares
|
Value
|
|
|
India-(continued)
|
|||
|
HCL Technologies Ltd.
|
|
152,055
|
$2,534,774
|
|
HDFC Bank Ltd.
|
|
569,491
|
13,068,857
|
|
Hero MotoCorp Ltd.
|
|
26,157
|
1,267,117
|
|
Hindalco Industries Ltd.
|
|
586,440
|
4,539,997
|
|
Hindustan Petroleum Corp. Ltd.
|
|
688,287
|
3,267,878
|
|
Hindustan Unilever Ltd.
|
|
74,524
|
2,140,299
|
|
ICICI Bank Ltd.
|
|
364,745
|
6,142,054
|
|
Indian Oil Corp. Ltd.
|
|
2,229,160
|
3,682,652
|
|
IndusInd Bank Ltd.(a)
|
|
86,123
|
781,359
|
|
Infosys Ltd.
|
|
465,491
|
7,916,581
|
|
ITC Hotels Ltd.(a)
|
|
22,459
|
58,871
|
|
ITC Ltd.
|
|
750,222
|
3,518,313
|
|
Jindal Steel & Power Ltd.
|
|
47,627
|
522,144
|
|
Jio Financial Services Ltd.(a)
|
|
201,492
|
753,485
|
|
JSW Steel Ltd.
|
|
181,793
|
2,168,565
|
|
Kotak Mahindra Bank Ltd.
|
|
57,358
|
1,292,296
|
|
Larsen & Toubro Ltd.
|
|
101,079
|
4,180,191
|
|
Mahindra & Mahindra Ltd.
|
|
111,714
|
4,069,585
|
|
Maruti Suzuki India Ltd.
|
|
14,356
|
2,059,210
|
|
NTPC Ltd.
|
|
1,172,884
|
4,451,471
|
|
Oil & Natural Gas Corp. Ltd.
|
|
1,945,931
|
5,331,346
|
|
Petronet LNG Ltd.
|
|
303,662
|
995,541
|
|
Power Finance Corp. Ltd.
|
|
485,490
|
2,259,882
|
|
Power Grid Corp. of India Ltd.
|
|
907,056
|
2,998,516
|
|
Punjab National Bank
|
|
320,684
|
383,518
|
|
Rajesh Exports Ltd.(a)
|
|
52,828
|
113,017
|
|
REC Ltd.
|
|
306,181
|
1,372,402
|
|
Reliance Industries Ltd.
|
|
968,559
|
15,295,965
|
|
Sammaan Capital Ltd.
|
|
230,461
|
331,790
|
|
Shriram Finance Ltd.
|
|
262,710
|
1,881,554
|
|
State Bank of India
|
|
515,479
|
4,670,467
|
|
Steel Authority of India Ltd.
|
|
989,041
|
1,396,641
|
|
Sun Pharmaceutical Industries Ltd.
|
|
81,059
|
1,574,169
|
|
Tata Consultancy Services Ltd.
|
|
118,211
|
4,076,678
|
|
Tata Motors Ltd.
|
|
406,104
|
3,069,606
|
|
Tata Power Co. Ltd. (The)
|
|
106,948
|
483,085
|
|
Tata Steel Ltd.
|
|
3,396,549
|
6,099,626
|
|
Tech Mahindra Ltd.
|
|
114,599
|
1,901,204
|
|
UltraTech Cement Ltd.
|
|
9,683
|
1,348,202
|
|
Union Bank of India Ltd.
|
|
244,330
|
362,858
|
|
UPL Ltd.
|
|
204,642
|
1,637,207
|
|
Vedanta Ltd.
|
|
903,009
|
4,360,958
|
|
Wipro Ltd.
|
|
465,615
|
1,309,755
|
|
|
|
|
158,137,348
|
|
Indonesia-1.06%
|
|||
|
PT Alamtri Resources (Indonesia) Tbk
|
|
4,808,235
|
538,990
|
|
PT Astra International Tbk
|
|
5,558,693
|
1,718,306
|
|
PT Bank Central Asia Tbk
|
|
5,593,404
|
2,803,390
|
|
PT Bank Mandiri (Persero) Tbk
|
|
9,140,641
|
2,488,365
|
|
PT Bank Negara Indonesia (Persero) Tbk
|
|
4,635,329
|
1,124,108
|
|
PT Bank Rakyat Indonesia (Persero) Tbk
|
|
15,960,130
|
3,573,962
|
|
PT GoTo Gojek Tokopedia Tbk(a)
|
|
90,331,357
|
354,971
|
|
PT Telkom Indonesia (Persero) Tbk
|
|
16,865,198
|
2,961,443
|
|
PT United Tractors Tbk
|
|
311,390
|
456,286
|
|
|
|
|
16,019,821
|
|
Malaysia-0.71%
|
|||
|
Axiata Group Bhd.
|
|
465,000
|
293,658
|
|
CIMB Group Holdings Bhd.
|
|
1,702,500
|
2,602,471
|
|
Genting Bhd.
|
|
451,000
|
329,994
|
|
Malayan Banking Bhd.
|
|
1,165,600
|
2,563,644
|
|
Petronas Chemicals Group Bhd.
|
|
303,800
|
274,936
|
|
|
Shares
|
Value
|
|
|
Malaysia-(continued)
|
|||
|
Public Bank Bhd.
|
|
1,876,100
|
$1,847,712
|
|
Sime Darby Bhd.
|
|
503,500
|
191,938
|
|
Tenaga Nasional Bhd.
|
|
728,800
|
2,219,887
|
|
Top Glove Corp. Bhd.(a)
|
|
2,420,100
|
387,468
|
|
|
|
|
10,711,708
|
|
Mexico-2.67%
|
|||
|
Alfa S.A.B. de C.V., Class A(c)
|
|
765,900
|
562,166
|
|
America Movil S.A.B. de C.V., Class B
|
|
8,503,302
|
7,691,066
|
|
Arca Continental S.A.B. de C.V.
|
|
46,120
|
481,616
|
|
Banco del Bajio S.A.(b)
|
|
191,811
|
432,042
|
|
CEMEX S.A.B. de C.V., Series CPO(c)(d)
|
|
6,922,191
|
6,055,102
|
|
Coca-Cola FEMSA S.A.B. de C.V.,
Series CPO
|
|
126,219
|
1,048,579
|
|
Controladora Alpek SAB de CV(a)(c)
|
|
276,754
|
39,833
|
|
Fibra Uno Administracion S.A. de C.V.
|
|
929,385
|
1,326,318
|
|
Fomento Economico Mexicano S.A.B. de
C.V., Series CPO(c)(e)
|
|
554,555
|
5,016,133
|
|
Grupo Bimbo S.A.B. de C.V., Series A
|
|
283,459
|
824,099
|
|
Grupo Comercial Chedraui S.A. de C.V.
|
|
40,941
|
332,273
|
|
Grupo Financiero Banorte S.A.B. de C.V.,
Class O
|
|
772,658
|
6,899,076
|
|
Grupo Mexico S.A.B. de C.V., Class B(c)
|
|
785,499
|
4,926,552
|
|
Grupo Televisa S.A.B., Series CPO(c)(f)
|
|
1,867,499
|
1,038,464
|
|
Orbia Advance Corp. S.A.B. de C.V.
|
|
219,497
|
150,501
|
|
Wal-Mart de Mexico S.A.B. de C.V.,
Series V(c)
|
|
1,245,779
|
3,679,410
|
|
|
|
|
40,503,230
|
|
Romania-0.09%
|
|||
|
NEPI Rockcastle N.V.(a)
|
|
167,150
|
1,287,211
|
|
Russia-0.00%
|
|||
|
Aeroflot PJSC(a)(g)
|
|
1,684,800
|
0
|
|
Alrosa PJSC(g)
|
|
1,976,600
|
0
|
|
Gazprom PJSC(a)(g)
|
|
9,643,940
|
0
|
|
GMK Norilskiy Nickel PAO(a)(g)
|
|
2,015,200
|
0
|
|
Inter RAO UES PJSC(g)
|
|
29,081,146
|
0
|
|
Lukoil PJSC(a)(g)
|
|
261,775
|
0
|
|
Magnit PJSC(g)
|
|
55,179
|
0
|
|
Mobile TeleSystems PJSC(g)
|
|
921,186
|
0
|
|
Moscow Exchange MICEX-RTS PJSC(g)
|
|
550,555
|
0
|
|
Novatek PJSC(g)
|
|
130,598
|
0
|
|
Novolipetsk Steel PJSC(a)(g)
|
|
795,328
|
0
|
|
Rosneft Oil Co. PJSC(g)
|
|
1,054,960
|
0
|
|
Sberbank of Russia PJSC(g)
|
|
7,562,894
|
0
|
|
Severstal PAO(g)
|
|
147,196
|
0
|
|
Sistema AFK PAO(a)(g)
|
|
3,408,447
|
0
|
|
Surgutneftegas PAO(g)
|
|
3,493,738
|
0
|
|
Surgutneftegas PAO, Preference Shares(g)
|
|
3,804,484
|
0
|
|
Tatneft PJSC(g)
|
|
753,855
|
0
|
|
Tatneft PJSC, Preference Shares(g)
|
|
74,068
|
0
|
|
VTB Bank PJSC(a)(g)
|
|
712,692
|
0
|
|
|
|
|
0
|
|
Saudi Arabia-2.24%
|
|||
|
Al Rajhi Bank
|
|
175,278
|
4,419,472
|
|
Alinma Bank
|
|
85,189
|
585,803
|
|
Arab National Bank
|
|
93,972
|
543,613
|
|
Banque Saudi Fransi
|
|
223,537
|
1,021,280
|
|
Etihad Etisalat Co.
|
|
37,484
|
611,164
|
|
Riyad Bank
|
|
229,617
|
1,722,933
|
|
SABIC Agri-Nutrients Co.
|
|
48,843
|
1,549,279
|
|
Sahara International Petrochemical Co.
|
|
69,819
|
332,768
|
|
|
Shares
|
Value
|
|
|
Saudi Arabia-(continued)
|
|||
|
Saudi Arabian Mining Co.(a)
|
|
122,305
|
$1,690,934
|
|
Saudi Arabian Oil Co.(b)
|
|
1,074,811
|
6,954,730
|
|
Saudi Awwal Bank
|
|
133,147
|
1,147,717
|
|
Saudi Basic Industries Corp.
|
|
176,291
|
2,567,455
|
|
Saudi Electricity Co.
|
|
108,686
|
427,377
|
|
Saudi National Bank (The)
|
|
522,409
|
5,213,168
|
|
Saudi Telecom Co.
|
|
426,990
|
4,779,594
|
|
Yanbu National Petrochemical Co., Class A
|
|
48,121
|
390,923
|
|
|
|
|
33,958,210
|
|
South Africa-4.19%
|
|||
|
Absa Group Ltd.
|
|
314,057
|
3,122,934
|
|
Aspen Pharmacare Holdings Ltd.
|
|
74,830
|
483,830
|
|
Bid Corp. Ltd.(c)
|
|
82,984
|
2,101,453
|
|
Bidvest Group Ltd. (The)
|
|
108,522
|
1,422,183
|
|
Capitec Bank Holdings Ltd.
|
|
5,954
|
1,162,711
|
|
Discovery Ltd.
|
|
64,692
|
772,811
|
|
Exxaro Resources Ltd.
|
|
66,766
|
586,843
|
|
FirstRand Ltd.
|
|
1,415,407
|
6,055,072
|
|
Foschini Group Ltd. (The)(c)
|
|
81,567
|
554,832
|
|
Gold Fields Ltd.
|
|
154,237
|
3,789,189
|
|
Growthpoint Properties Ltd.
|
|
1,680,452
|
1,324,459
|
|
Impala Platinum Holdings Ltd.(a)
|
|
540,850
|
5,149,611
|
|
MTN Group Ltd.
|
|
687,393
|
5,820,291
|
|
Naspers Ltd.
|
|
15,391
|
4,786,068
|
|
Nedbank Group Ltd.
|
|
159,192
|
2,188,474
|
|
Northam Platinum Holdings Ltd.
|
|
83,120
|
961,845
|
|
Old Mutual Ltd.
|
|
1,129,201
|
797,807
|
|
Remgro Ltd.
|
|
53,298
|
489,177
|
|
Sanlam Ltd.
|
|
456,761
|
2,214,487
|
|
Sappi Ltd.(c)
|
|
160,344
|
244,800
|
|
Sasol Ltd.(a)
|
|
573,206
|
2,970,438
|
|
Shoprite Holdings Ltd.
|
|
123,059
|
1,802,215
|
|
Sibanye Stillwater Ltd.(a)(c)
|
|
3,107,033
|
6,583,309
|
|
Standard Bank Group Ltd.
|
|
358,162
|
4,642,729
|
|
Thungela Resources Ltd.
|
|
69,423
|
356,081
|
|
Valterra Platinum Ltd.(a)
|
|
42,309
|
1,914,148
|
|
Vodacom Group Ltd.(c)
|
|
96,710
|
741,718
|
|
Woolworths Holdings Ltd.
|
|
160,222
|
442,219
|
|
|
|
|
63,481,734
|
|
Taiwan-19.09%
|
|||
|
Acer, Inc.
|
|
1,433,000
|
1,530,961
|
|
ASE Technology Holding Co. Ltd.
|
|
1,351,000
|
6,551,525
|
|
Asia Cement Corp.
|
|
489,000
|
661,015
|
|
Asustek Computer, Inc.
|
|
297,600
|
6,532,744
|
|
AUO Corp.(a)
|
|
4,265,244
|
1,700,432
|
|
Catcher Technology Co. Ltd.
|
|
242,000
|
1,709,034
|
|
Cathay Financial Holding Co. Ltd.
|
|
2,004,919
|
4,063,645
|
|
Chailease Holding Co. Ltd.
|
|
454,862
|
1,756,064
|
|
Cheng Shin Rubber Industry Co. Ltd.
|
|
294,000
|
393,279
|
|
Chicony Electronics Co. Ltd.
|
|
93,000
|
405,521
|
|
China Airlines Ltd.
|
|
658,000
|
450,887
|
|
China Steel Corp.
|
|
3,421,632
|
2,222,016
|
|
Chunghwa Telecom Co. Ltd.
|
|
915,039
|
3,954,141
|
|
Compal Electronics, Inc.
|
|
3,359,000
|
3,287,128
|
|
CTBC Financial Holding Co. Ltd.
|
|
4,104,000
|
5,639,295
|
|
Delta Electronics, Inc.
|
|
380,000
|
7,158,482
|
|
E.Sun Financial Holding Co. Ltd.
|
|
1,789,751
|
1,914,128
|
|
Eva Airways Corp.
|
|
952,000
|
1,200,377
|
|
Evergreen Marine Corp. Taiwan Ltd.
|
|
1,374,000
|
9,066,881
|
|
Far Eastern New Century Corp.
|
|
655,000
|
627,781
|
|
|
Shares
|
Value
|
|
|
Taiwan-(continued)
|
|||
|
Far EasTone Telecommunications Co.
Ltd.(a)
|
|
423,000
|
$1,153,691
|
|
First Financial Holding Co. Ltd.
|
|
1,745,673
|
1,724,436
|
|
Formosa Chemicals & Fibre Corp.
|
|
1,131,000
|
1,086,173
|
|
Formosa Petrochemical Corp.
|
|
529,000
|
772,984
|
|
Formosa Plastics Corp.
|
|
2,031,280
|
2,889,484
|
|
Fubon Financial Holding Co. Ltd.
|
|
1,588,870
|
4,360,923
|
|
Globalwafers Co. Ltd.
|
|
26,457
|
300,314
|
|
Hon Hai Precision Industry Co. Ltd.
|
|
5,151,930
|
30,295,846
|
|
Hua Nan Financial Holdings Co. Ltd.
|
|
774,000
|
741,639
|
|
Innolux Corp.
|
|
6,678,444
|
2,561,389
|
|
Inventec Corp.
|
|
1,329,000
|
1,962,834
|
|
KGI Financial Holding Co. Ltd.
|
|
3,982,000
|
2,017,104
|
|
Largan Precision Co. Ltd.
|
|
25,000
|
1,960,829
|
|
Lite-On Technology Corp.
|
|
651,313
|
2,574,963
|
|
MediaTek, Inc.
|
|
327,600
|
14,835,226
|
|
Mega Financial Holding Co. Ltd.
|
|
1,889,985
|
2,688,496
|
|
Micro-Star International Co. Ltd.
|
|
272,000
|
1,299,434
|
|
Nan Ya Plastics Corp.
|
|
1,269,940
|
1,732,068
|
|
Nanya Technology Corp.(a)
|
|
258,000
|
379,821
|
|
Novatek Microelectronics Corp.
|
|
165,000
|
2,607,607
|
|
Pegatron Corp.
|
|
777,260
|
2,069,198
|
|
Pou Chen Corp.
|
|
813,000
|
764,554
|
|
Powerchip Semiconductor Manufacturing
Corp.(a)
|
|
572,000
|
284,945
|
|
Powertech Technology, Inc.
|
|
333,000
|
1,390,919
|
|
Qisda Corp.
|
|
333,000
|
287,172
|
|
Quanta Computer, Inc.
|
|
642,000
|
5,979,692
|
|
Radiant Opto-Electronics Corp.
|
|
102,000
|
468,847
|
|
Realtek Semiconductor Corp.
|
|
120,000
|
2,294,505
|
|
Shanghai Commercial & Savings Bank Ltd.
(The)
|
|
522,000
|
749,407
|
|
Simplo Technology Co. Ltd.
|
|
39,000
|
532,485
|
|
Sino-American Silicon Products, Inc.
|
|
91,000
|
305,081
|
|
SinoPac Financial Holdings Co. Ltd.
|
|
1,849,224
|
1,525,813
|
|
Synnex Technology International Corp.
|
|
308,000
|
682,582
|
|
Taishin Financial Holding Co. Ltd.
|
|
3,364,000
|
1,836,023
|
|
Taiwan Cooperative Financial Holding Co.
Ltd.
|
|
697,000
|
591,578
|
|
Taiwan Mobile Co. Ltd.
|
|
382,000
|
1,346,665
|
|
Taiwan Semiconductor Manufacturing Co.
Ltd.
|
|
2,408,000
|
92,706,284
|
|
TCC Group Holdings Co. Ltd.
|
|
1,761,136
|
1,428,585
|
|
Tripod Technology Corp.
|
|
68,000
|
632,898
|
|
Unimicron Technology Corp.
|
|
340,000
|
1,543,360
|
|
Uni-President Enterprises Corp.
|
|
939,941
|
2,480,752
|
|
United Microelectronics Corp.
|
|
4,445,000
|
6,159,316
|
|
Walsin Lihwa Corp.
|
|
1,468,000
|
1,097,081
|
|
Wan Hai Lines Ltd.
|
|
790,000
|
2,336,359
|
|
Winbond Electronics Corp.(a)
|
|
1,829,000
|
1,049,702
|
|
Wistron Corp.
|
|
1,228,875
|
5,001,353
|
|
Wiwynn Corp.
|
|
7,000
|
638,866
|
|
WPG Holdings Ltd.
|
|
721,000
|
1,597,565
|
|
WT Microelectronics Co. Ltd.
|
|
291,000
|
1,334,516
|
|
Yageo Corp.
|
|
132,540
|
2,328,945
|
|
Yang Ming Marine Transport Corp.
|
|
2,345,000
|
4,757,332
|
|
Yuanta Financial Holding Co. Ltd.
|
|
2,403,825
|
2,493,446
|
|
Zhen Ding Technology Holding Ltd.
|
|
401,000
|
1,672,438
|
|
|
|
|
289,138,861
|
|
Thailand-2.99%
|
|||
|
Advanced Info Service PCL, NVDR
|
|
232,087
|
2,062,036
|
|
Bangchak Corp. PCL, NVDR
|
|
421,883
|
438,079
|
|
|
Shares
|
Value
|
|
|
Thailand-(continued)
|
|||
|
Bangkok Bank PCL, NVDR
|
|
649,952
|
$2,937,829
|
|
Bangkok Dusit Medical Services PCL,
NVDR
|
|
1,726,471
|
1,135,983
|
|
Banpu PCL, NVDR
|
|
10,524,993
|
1,621,399
|
|
Charoen Pokphand Foods PCL, NVDR
|
|
2,837,870
|
1,979,183
|
|
CP ALL PCL, NVDR
|
|
1,468,922
|
2,122,355
|
|
Indorama Ventures PCL, NVDR
|
|
901,308
|
633,312
|
|
Kasikornbank PCL, NVDR
|
|
1,113,235
|
5,504,767
|
|
Krung Thai Bank PCL, NVDR
|
|
3,204,638
|
2,154,613
|
|
PTT Exploration & Production PCL, NVDR
|
|
664,659
|
2,558,758
|
|
PTT Global Chemical PCL, NVDR
|
|
3,028,527
|
2,183,977
|
|
PTT PCL, NVDR
|
|
9,134,203
|
9,287,419
|
|
SCB X PCL, NVDR
|
|
1,047,600
|
4,047,026
|
|
Siam Cement PCL (The), NVDR
|
|
530,220
|
3,256,217
|
|
Thai Oil PCL, NVDR
|
|
1,367,765
|
1,438,681
|
|
TMBThanachart Bank PCL, NVDR
|
|
20,196,828
|
1,191,361
|
|
True Corp. PCL, NVDR(a)
|
|
2,419,391
|
767,595
|
|
|
|
|
45,320,590
|
|
Turkey-1.38%
|
|||
|
Akbank T.A.S.
|
|
1,647,851
|
2,732,186
|
|
BIM Birlesik Magazalar A.S.
|
|
135,344
|
1,767,790
|
|
Eregli Demir ve Celik Fabrikalari T.A.S.
|
|
3,492,933
|
2,290,738
|
|
Haci Omer Sabanci Holding A.S.
|
|
531,739
|
1,245,861
|
|
KOC Holding A.S.
|
|
751,364
|
3,310,188
|
|
Turk Hava Yollari AO
|
|
319,623
|
2,262,914
|
|
Turkcell Iletisim Hizmetleri A.S.
|
|
544,188
|
1,247,653
|
|
Turkiye Is Bankasi A.S., Class C
|
|
4,532,953
|
1,650,253
|
|
Turkiye Petrol Rafinerileri A.S.
|
|
570,581
|
2,370,658
|
|
Turkiye Sise ve Cam Fabrikalari A.S.
|
|
266,806
|
240,997
|
|
Yapi Ve Kredi Bankasi A.S.(a)
|
|
2,058,437
|
1,702,446
|
|
|
|
|
20,821,684
|
|
|
Shares
|
Value
|
|
|
United Kingdom-0.20%
|
|||
|
AngloGold Ashanti PLC(c)
|
|
65,997
|
$3,052,361
|
|
United States-0.31%
|
|||
|
JBS N.V., BDR(a)
|
|
344,212
|
4,727,378
|
|
Total Common Stocks & Other Equity Interests
(Cost $1,239,167,829)
|
1,506,271,394
|
||
|
Money Market Funds-0.47%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(h)(i)
(Cost $7,103,616)
|
|
7,103,616
|
7,103,616
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.93%
(Cost $1,246,271,445)
|
1,513,375,010
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-4.38%
|
|||
|
Invesco Private Government Fund,
4.32%(h)(i)(j)
|
|
18,201,569
|
18,201,569
|
|
Invesco Private Prime Fund, 4.46%(h)(i)(j)
|
|
48,094,575
|
48,104,194
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $66,305,763)
|
66,305,763
|
||
|
TOTAL INVESTMENTS IN SECURITIES-104.31%
(Cost $1,312,577,208)
|
1,579,680,773
|
||
|
OTHER ASSETS LESS LIABILITIES-(4.31)%
|
(65,260,629
)
|
||
|
NET ASSETS-100.00%
|
$1,514,420,144
|
||
|
Investment Abbreviations:
|
|
ADR-American Depositary Receipt
|
|
BDR-Brazilian Depositary Receipt
|
|
CPO-Certificates of Ordinary Participation
|
|
NVDR-Non-Voting Depositary Receipt
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
July 31, 2025 was $53,924,261, which represented 3.56% of the Fund’s Net Assets.
|
|
(c)
|
All or a portion of this security was out on loan at July 31, 2025.
|
|
(d)
|
Each CPO for Cemex S.A.B. de C.V. represents two Series A shares and one Series B
share.
|
|
(e)
|
Each CPO for Fomento Economico Mexicano, S.A.B. de C.V. represents one Series B share
and four Series D shares.
|
|
(f)
|
Each CPO for Grupo Televisa S.A.B. represents twenty-five Series A shares, twenty-two
Series B shares, thirty-five Series D shares and thirty-five Series L
shares.
|
|
(g)
|
Security valued using significant unobservable inputs (Level 3). See Note 1.
|
|
(h)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$9,010,769
|
$178,989,001
|
$(180,896,154
)
|
$-
|
$-
|
$7,103,616
|
$323,595
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
$15,286,308
|
$76,846,688
|
$(73,931,427
)
|
$-
|
$-
|
$18,201,569
|
$322,387
*
|
|
Invesco Private Prime Fund
|
39,859,532
|
162,131,031
|
(153,884,293
)
|
2,771
|
(4,847
)
|
48,104,194
|
858,939
*
|
|
Total
|
$64,156,609
|
$417,966,720
|
$(408,711,874
)
|
$2,771
|
$(4,847
)
|
$73,409,379
|
$1,504,921
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(i)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
|
|
(j)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
Open Futures Contracts(a)
|
|||||
|
Long Futures Contracts
|
Number of
Contracts
|
Expiration
Month
|
Notional
Value
|
Value
|
Unrealized
Appreciation
|
|
Equity Risk
|
|
|
|
|
|
|
MSCI Emerging Markets Index
|
95
|
September-2025
|
$5,881,925
|
$189,305
|
$189,305
|
|
(a)
|
Futures contracts collateralized by $1,505,763 cash held with Morgan Stanley & Co.
LLC, the futures commission merchant.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.89%
|
|||
|
Austria-0.68%
|
|||
|
Wienerberger AG
|
|
197,925
|
$6,654,406
|
|
Brazil-6.76%
|
|||
|
Cia de Saneamento Basico do Estado de
Sao Paulo SABESP
|
|
2,715,600
|
52,536,217
|
|
Cia de Saneamento de Minas Gerais
COPASA MG
|
|
1,123,000
|
5,187,197
|
|
Cia De Sanena Do Parana, Series CPO
|
|
1,428,046
|
8,698,032
|
|
|
|
|
66,421,446
|
|
China-1.30%
|
|||
|
Beijing Capital Eco-environment Protection
Group Co. Ltd., A Shares
|
|
2,582,100
|
1,104,336
|
|
Beijing Enterprises Water Group Ltd.(a)
|
|
20,058,306
|
6,864,469
|
|
Beijing Originwater Technology Co. Ltd., A
Shares
|
|
1,712,500
|
1,099,544
|
|
Chengdu Xingrong Environment Co. Ltd., A
Shares
|
|
1,410,200
|
1,392,162
|
|
China Lesso Group Holdings Ltd.
|
|
1,738,476
|
1,034,379
|
|
Jingjin Equipment, Inc., A Shares
|
|
166,800
|
361,687
|
|
Zhongshan Public Utilities Group Co. Ltd., A
Shares
|
|
697,000
|
906,753
|
|
|
|
|
12,763,330
|
|
Finland-0.47%
|
|||
|
Kemira OYJ(a)
|
|
216,193
|
4,614,396
|
|
France-3.81%
|
|||
|
Veolia Environnement S.A.
|
|
1,100,866
|
37,416,874
|
|
India-1.89%
|
|||
|
Astral Ltd.
|
|
335,049
|
5,343,918
|
|
ElectroSteel Castings Ltd.
|
|
1,206,807
|
1,520,721
|
|
Jain Irrigation Systems Ltd.(b)
|
|
595,043
|
345,788
|
|
Jindal SAW Ltd.
|
|
417,448
|
1,000,951
|
|
Supreme Industries Ltd.
|
|
117,101
|
5,724,221
|
|
VA Tech Wabag Ltd.(b)
|
|
257,134
|
4,631,042
|
|
|
|
|
18,566,641
|
|
Italy-0.63%
|
|||
|
Interpump Group S.p.A.(a)
|
|
149,573
|
6,154,735
|
|
Japan-2.32%
|
|||
|
Kurita Water Industries Ltd.
|
|
386,946
|
14,945,945
|
|
Nomura Micro Science Co. Ltd.(a)
|
|
116,002
|
2,096,541
|
|
Organo Corp.
|
|
92,215
|
5,693,390
|
|
|
|
|
22,735,876
|
|
Mexico-0.11%
|
|||
|
Orbia Advance Corp. S.A.B. de C.V.
|
|
1,600,807
|
1,097,614
|
|
Netherlands-0.86%
|
|||
|
Aalberts N.V.
|
|
263,843
|
8,457,782
|
|
Saudi Arabia-0.38%
|
|||
|
Alkhorayef Water and Power Technologies
Co.
|
|
40,310
|
1,387,289
|
|
Power and Water Utility Co. for Jubail and
Yanbu
|
|
221,485
|
2,364,466
|
|
|
|
|
3,751,755
|
|
South Korea-0.76%
|
|||
|
Coway Co. Ltd.
|
|
95,883
|
7,478,464
|
|
Switzerland-7.90%
|
|||
|
Belimo Holding AG
|
|
17,839
|
20,764,856
|
|
Geberit AG
|
|
51,140
|
39,187,944
|
|
|
Shares
|
Value
|
|
|
Switzerland-(continued)
|
|||
|
Georg Fischer AG
|
|
148,897
|
$11,650,890
|
|
Sulzer AG
|
|
30,965
|
5,959,475
|
|
|
|
|
77,563,165
|
|
Taiwan-0.07%
|
|||
|
Kuo Toong International Co. Ltd.
|
|
422,000
|
712,317
|
|
Thailand-0.08%
|
|||
|
Amata Corp. PCL, NVDR
|
|
1,664,153
|
808,542
|
|
United Kingdom-12.14%
|
|||
|
Pennon Group PLC
|
|
2,791,275
|
18,478,064
|
|
Severn Trent PLC
|
|
1,381,141
|
48,531,991
|
|
United Utilities Group PLC
|
|
3,491,647
|
52,229,392
|
|
|
|
|
119,239,447
|
|
United States-59.73%
|
|||
|
Advanced Drainage Systems, Inc.(a)
|
|
255,972
|
29,372,787
|
|
American States Water Co.
|
|
227,794
|
16,763,360
|
|
American Water Works Co., Inc.(a)
|
|
557,431
|
78,174,123
|
|
Badger Meter, Inc.(a)
|
|
106,804
|
20,160,323
|
|
California Water Service Group(a)
|
|
351,859
|
15,999,029
|
|
Consolidated Water Co. Ltd.(a)
|
|
88,375
|
2,570,829
|
|
Core & Main, Inc., Class A(a)(b)
|
|
515,022
|
32,776,000
|
|
Ecolab, Inc.
|
|
147,192
|
38,528,978
|
|
Energy Recovery, Inc.(a)(b)
|
|
197,022
|
2,649,946
|
|
Essential Utilities, Inc.(a)
|
|
1,147,249
|
42,218,763
|
|
Franklin Electric Co., Inc.
|
|
141,759
|
13,318,258
|
|
H2O America
|
|
183,736
|
8,872,611
|
|
Hawkins, Inc.(a)
|
|
34,214
|
5,586,462
|
|
Lindsay Corp.(a)
|
|
39,282
|
5,362,386
|
|
Middlesex Water Co.(a)
|
|
105,847
|
5,461,705
|
|
Montrose Environmental Group, Inc.(a)(b)
|
|
93,978
|
2,132,361
|
|
Mueller Water Products, Inc., Class A
|
|
566,413
|
14,024,386
|
|
Otter Tail Corp.(a)
|
|
75,745
|
5,845,999
|
|
Pentair PLC
|
|
298,276
|
30,483,807
|
|
Select Water Solutions, Inc., Class A
|
|
558,973
|
5,382,910
|
|
TETRA Technologies, Inc.(a)(b)
|
|
353,707
|
1,450,199
|
|
Valmont Industries, Inc.
|
|
36,438
|
13,261,610
|
|
Veralto Corp.
|
|
578,812
|
60,676,862
|
|
Watts Water Technologies, Inc., Class A(a)
|
|
99,441
|
26,085,363
|
|
Xylem, Inc.
|
|
600,845
|
86,894,204
|
|
Zurn Elkay Water Solutions Corp.
|
|
511,623
|
22,639,318
|
|
|
|
|
586,692,579
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.89%
(Cost $768,098,369)
|
981,129,369
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-3.35%
|
|||
|
Invesco Private Government Fund,
4.32%(c)(d)(e)
|
|
9,123,152
|
9,123,152
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 4.46%(c)(d)(e)
|
|
23,734,607
|
$23,739,354
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $32,862,506)
|
32,862,506
|
||
|
TOTAL INVESTMENTS IN SECURITIES-103.24%
(Cost $800,960,875)
|
1,013,991,875
|
||
|
OTHER ASSETS LESS LIABILITIES-(3.24)%
|
(31,795,867
)
|
||
|
NET ASSETS-100.00%
|
$982,196,008
|
||
|
Investment Abbreviations:
|
|
CPO-Certificates of Ordinary Participation
|
|
NVDR-Non-Voting Depositary Receipt
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
All or a portion of this security was out on loan at July 31, 2025.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$62,938
|
$24,309,118
|
$(24,372,056
)
|
$-
|
$-
|
$-
|
$11,840
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
5,966,431
|
159,495,280
|
(156,338,559
)
|
-
|
-
|
9,123,152
|
512,171
*
|
|
Invesco Private Prime Fund
|
15,554,204
|
359,723,500
|
(351,534,331
)
|
539
|
(4,558
)
|
23,739,354
|
1,373,286
*
|
|
Total
|
$21,583,573
|
$543,527,898
|
$(532,244,946
)
|
$539
|
$(4,558
)
|
$32,862,506
|
$1,897,297
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(d)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
|
|
(e)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.69%
|
|||
|
Australia-7.79%
|
|||
|
Aristocrat Leisure Ltd.
|
|
45,147
|
$2,025,318
|
|
BHP Group Ltd.
|
|
460,129
|
11,642,368
|
|
Brambles Ltd.
|
|
115,089
|
1,764,087
|
|
Cochlear Ltd.
|
|
4,606
|
942,085
|
|
Computershare Ltd.
|
|
58,144
|
1,568,125
|
|
Fortescue Ltd.
|
|
122,799
|
1,391,975
|
|
Insurance Australia Group Ltd.
|
|
167,648
|
942,836
|
|
James Hardie Industries PLC, CDI(a)(b)
|
|
27,240
|
716,316
|
|
JB Hi-Fi Ltd.
|
|
10,217
|
729,034
|
|
Medibank Pvt. Ltd.
|
|
236,964
|
775,941
|
|
Pro Medicus Ltd.
|
|
3,719
|
765,140
|
|
QBE Insurance Group Ltd.
|
|
107,823
|
1,602,457
|
|
REA Group Ltd.
|
|
5,600
|
854,647
|
|
Rio Tinto PLC
|
|
84,677
|
5,053,629
|
|
Wesfarmers Ltd.
|
|
93,849
|
5,143,084
|
|
Yancoal Australia Ltd.(b)
|
|
65,779
|
266,161
|
|
|
|
|
36,183,203
|
|
Austria-0.25%
|
|||
|
ANDRITZ AG
|
|
5,944
|
414,863
|
|
Strabag SE
|
|
2,624
|
247,407
|
|
Verbund AG(b)
|
|
6,885
|
514,159
|
|
|
|
|
1,176,429
|
|
Canada-2.21%
|
|||
|
ARC Resources Ltd.
|
|
42,131
|
824,306
|
|
Brookfield Asset Management Ltd., Class A
|
|
43,483
|
2,687,199
|
|
Imperial Oil Ltd.
|
|
11,441
|
956,044
|
|
Open Text Corp.
|
|
20,697
|
610,483
|
|
Suncor Energy, Inc.
|
|
84,026
|
3,321,414
|
|
Thomson Reuters Corp.(b)
|
|
9,407
|
1,892,083
|
|
|
|
|
10,291,529
|
|
China-0.05%
|
|||
|
Budweiser Brewing Co. APAC Ltd.(b)(c)
|
|
217,781
|
228,614
|
|
Denmark-0.21%
|
|||
|
Carlsberg A/S, Class B
|
|
7,660
|
958,013
|
|
Finland-1.52%
|
|||
|
Elisa OYJ
|
|
11,181
|
576,982
|
|
Fortum OYJ(b)
|
|
29,325
|
539,568
|
|
Kone OYJ, Class B
|
|
46,710
|
2,876,812
|
|
Sampo OYJ
|
|
171,160
|
1,842,571
|
|
Wartsila OYJ Abp
|
|
45,250
|
1,253,857
|
|
|
|
|
7,089,790
|
|
France-7.52%
|
|||
|
Airbus SE
|
|
43,669
|
8,805,654
|
|
Bollore SE
|
|
60,514
|
350,074
|
|
Dassault Aviation S.A.
|
|
1,387
|
433,121
|
|
Hermes International S.C.A.
|
|
2,948
|
7,230,470
|
|
L’Oreal S.A.
|
|
14,836
|
6,583,959
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
|
17,062
|
9,185,977
|
|
Sodexo S.A.
|
|
7,281
|
434,298
|
|
Thales S.A.
|
|
7,200
|
1,942,443
|
|
|
|
|
34,965,996
|
|
Germany-5.34%
|
|||
|
adidas AG
|
|
12,303
|
2,358,364
|
|
Allianz SE
|
|
26,054
|
10,326,197
|
|
Deutsche Boerse AG
|
|
12,708
|
3,688,332
|
|
Dr. Ing. h.c. F. Porsche AG, Preference
Shares(b)(c)
|
|
5,892
|
299,640
|
|
Hannover Rueck SE
|
|
4,760
|
1,448,155
|
|
|
Shares
|
Value
|
|
|
Germany-(continued)
|
|||
|
Muenchener Rueckversicherungs-Gesellschaft
AG in Muenchen, Class R
|
|
9,222
|
$6,055,101
|
|
Talanx AG
|
|
4,736
|
629,586
|
|
|
|
|
24,805,375
|
|
Hong Kong-1.76%
|
|||
|
Cathay Pacific Airways Ltd.
|
|
176,299
|
262,036
|
|
Hong Kong Exchanges & Clearing Ltd.
|
|
122,699
|
6,640,324
|
|
Techtronic Industries Co. Ltd.
|
|
107,790
|
1,288,916
|
|
|
|
|
8,191,276
|
|
Israel-0.62%
|
|||
|
Check Point Software Technologies Ltd.(a)
|
|
9,180
|
1,709,316
|
|
First International Bank of Israel Ltd. (The)
|
|
3,888
|
270,433
|
|
Oddity Tech Ltd.(a)
|
|
3,313
|
232,142
|
|
Plus500 Ltd.
|
|
10,182
|
452,818
|
|
Sapiens International Corp. N.V.
|
|
8,061
|
224,860
|
|
|
|
|
2,889,569
|
|
Italy-3.05%
|
|||
|
Banca Mediolanum S.p.A.
|
|
20,952
|
370,653
|
|
Enel S.p.A.
|
|
563,959
|
4,987,757
|
|
Ferrari N.V.
|
|
12,142
|
5,339,992
|
|
FinecoBank Banca Fineco S.p.A.
|
|
58,920
|
1,258,328
|
|
Moncler S.p.A.
|
|
15,778
|
843,953
|
|
Prada S.p.A.
|
|
40,778
|
221,949
|
|
Ryanair Holdings PLC
|
|
39,696
|
1,170,596
|
|
|
|
|
14,193,228
|
|
Japan-16.98%
|
|||
|
ASICS Corp.
|
|
71,762
|
1,690,493
|
|
Azbil Corp.
|
|
33,111
|
310,030
|
|
Bandai Namco Holdings, Inc.
|
|
54,978
|
1,781,422
|
|
BayCurrent, Inc.
|
|
13,839
|
796,247
|
|
Canon Marketing Japan, Inc.
|
|
6,420
|
232,414
|
|
Capcom Co. Ltd.
|
|
23,129
|
589,959
|
|
Chugai Pharmaceutical Co. Ltd.
|
|
43,197
|
2,074,929
|
|
Daiichi Sankyo Co. Ltd.
|
|
158,838
|
3,904,500
|
|
Daito Trust Construction Co. Ltd.
|
|
5,391
|
553,037
|
|
Disco Corp.
|
|
8,239
|
2,439,779
|
|
Fast Retailing Co. Ltd.
|
|
18,220
|
5,568,905
|
|
GMO Payment Gateway, Inc.
|
|
3,620
|
202,162
|
|
GOLDWIN, Inc.
|
|
4,046
|
208,754
|
|
Hitachi Ltd.
|
|
343,328
|
10,527,353
|
|
Hoya Corp.
|
|
28,140
|
3,557,416
|
|
IHI Corp.
|
|
12,453
|
1,389,536
|
|
J. Front Retailing Co. Ltd.
|
|
19,670
|
265,684
|
|
Japan Exchange Group, Inc.
|
|
88,300
|
864,650
|
|
JX Advanced Metals Corp.
|
|
45,250
|
266,176
|
|
Kawasaki Kisen Kaisha Ltd.(b)
|
|
53,570
|
758,311
|
|
Keisei Electric Railway Co. Ltd.
|
|
37,170
|
312,464
|
|
Kobe Bussan Co. Ltd.
|
|
11,309
|
301,761
|
|
Konami Group Corp.
|
|
8,080
|
1,099,154
|
|
Lasertec Corp.
|
|
8,365
|
844,471
|
|
Makita Corp.
|
|
23,960
|
743,260
|
|
MonotaRO Co. Ltd.
|
|
24,576
|
438,510
|
|
MS&AD Insurance Group Holdings, Inc.
|
|
105,310
|
2,254,622
|
|
Murata Manufacturing Co. Ltd.
|
|
141,536
|
2,110,903
|
|
Nomura Research Institute Ltd.
|
|
33,079
|
1,311,604
|
|
OBIC Business Consultants Co. Ltd.
|
|
4,136
|
239,027
|
|
Olympus Corp.
|
|
86,645
|
1,037,250
|
|
Ono Pharmaceutical Co. Ltd.
|
|
34,992
|
392,101
|
|
Otsuka Corp.
|
|
15,009
|
284,955
|
|
Persol Holdings Co. Ltd.
|
|
127,681
|
244,550
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Rakus Co. Ltd.
|
|
14,898
|
$228,962
|
|
Recruit Holdings Co. Ltd.
|
|
139,220
|
8,276,825
|
|
Sankyo Co. Ltd.
|
|
21,035
|
393,315
|
|
Sanrio Co. Ltd.
|
|
18,617
|
765,444
|
|
Santen Pharmaceutical Co. Ltd.
|
|
26,703
|
295,637
|
|
SCREEN Holdings Co. Ltd.
|
|
6,688
|
522,788
|
|
Socionext, Inc.(b)
|
|
14,068
|
265,646
|
|
Sompo Holdings, Inc.
|
|
81,566
|
2,410,016
|
|
Square Enix Holdings Co. Ltd.
|
|
6,681
|
452,592
|
|
Tokio Marine Holdings, Inc.
|
|
190,012
|
7,645,000
|
|
Tokyo Electron Ltd.
|
|
36,383
|
5,795,850
|
|
Toyo Suisan Kaisha Ltd.
|
|
8,062
|
516,114
|
|
Trend Micro, Inc.
|
|
14,098
|
861,417
|
|
USS Co. Ltd.
|
|
39,411
|
429,222
|
|
ZOZO, Inc.
|
|
44,653
|
442,933
|
|
|
|
|
78,898,150
|
|
Netherlands-7.25%
|
|||
|
Adyen N.V.(a)(c)
|
|
2,884
|
4,961,021
|
|
ASML Holding N.V.
|
|
30,089
|
20,915,117
|
|
EXOR N.V.
|
|
11,848
|
1,145,221
|
|
Koninklijke KPN N.V.
|
|
259,221
|
1,161,471
|
|
Universal Music Group N.V.(b)
|
|
72,337
|
2,087,022
|
|
Wolters Kluwer N.V.
|
|
21,812
|
3,407,390
|
|
|
|
|
33,677,242
|
|
Norway-0.84%
|
|||
|
Aker Solutions ASA, Class A
|
|
66,938
|
198,853
|
|
Equinor ASA
|
|
53,634
|
1,383,784
|
|
Gjensidige Forsikring ASA
|
|
20,127
|
531,741
|
|
Kongsberg Gruppen ASA
|
|
51,045
|
1,532,090
|
|
Wallenius Wilhelmsen ASA
|
|
28,508
|
256,159
|
|
|
|
|
3,902,627
|
|
Portugal-0.13%
|
|||
|
Galp Energia SGPS S.A.
|
|
30,626
|
586,528
|
|
Singapore-0.47%
|
|||
|
Hafnia Ltd.(b)
|
|
46,297
|
255,548
|
|
Singapore Exchange Ltd.
|
|
96,003
|
1,178,103
|
|
Singapore Technologies Engineering Ltd.
|
|
111,420
|
750,161
|
|
|
|
|
2,183,812
|
|
South Korea-2.91%
|
|||
|
DB Insurance Co. Ltd.
|
|
3,299
|
303,226
|
|
Hanjin Kal Corp.
|
|
2,322
|
181,651
|
|
Hanmi Pharm Co. Ltd.
|
|
1,040
|
208,153
|
|
Hanmi Semiconductor Co. Ltd.
|
|
3,799
|
246,406
|
|
HD Hyundai Electric Co. Ltd.
|
|
2,670
|
950,152
|
|
HD Hyundai Heavy Industries Co. Ltd.
|
|
1,915
|
672,087
|
|
HD Korea Shipbuilding & Offshore Engineering
Co. Ltd.
|
|
3,183
|
817,974
|
|
Hyundai Marine & Fire Insurance Co. Ltd.(a)
|
|
12,962
|
244,647
|
|
Hyundai Rotem Co. Ltd.
|
|
5,096
|
736,669
|
|
LEENO Industrial, Inc.
|
|
6,566
|
223,000
|
|
LIG Nex1 Co. Ltd.
|
|
718
|
323,315
|
|
NCSoft Corp.
|
|
1,830
|
254,080
|
|
Posco DX Co. Ltd.
|
|
14,460
|
247,267
|
|
Samsung C&T Corp.
|
|
4,752
|
573,305
|
|
Samsung E&A Co. Ltd.
|
|
15,289
|
289,912
|
|
Samyang Foods Co. Ltd.
|
|
310
|
320,334
|
|
SK Biopharmaceuticals Co. Ltd.(a)
|
|
3,498
|
246,355
|
|
SK hynix, Inc.
|
|
34,460
|
6,678,898
|
|
|
|
|
13,517,431
|
|
|
Shares
|
Value
|
|
|
Spain-2.13%
|
|||
|
Aena S.M.E. S.A.(c)
|
|
60,142
|
$1,624,266
|
|
Amadeus IT Group S.A.
|
|
32,789
|
2,640,484
|
|
Endesa S.A.
|
|
25,702
|
747,038
|
|
Industria de Diseno Textil S.A.
|
|
101,873
|
4,880,462
|
|
|
|
|
9,892,250
|
|
Sweden-1.79%
|
|||
|
AAK AB(b)
|
|
12,842
|
331,350
|
|
Addtech AB, Class B
|
|
18,345
|
618,587
|
|
Alfa Laval AB
|
|
22,970
|
1,001,004
|
|
Atlas Copco AB, Class A
|
|
192,935
|
2,946,954
|
|
Essity AB, Class B
|
|
53,039
|
1,311,757
|
|
Evolution AB(c)
|
|
16,970
|
1,514,226
|
|
Tele2 AB, Class B
|
|
38,065
|
590,074
|
|
|
|
|
8,313,952
|
|
Switzerland-13.72%
|
|||
|
ABB Ltd.
|
|
146,568
|
9,572,972
|
|
EMS-Chemie Holding AG
|
|
792
|
623,292
|
|
Geberit AG
|
|
3,781
|
2,897,333
|
|
Givaudan S.A.
|
|
596
|
2,492,102
|
|
Kuehne + Nagel International AG, Class R
|
|
4,500
|
917,681
|
|
Nestle S.A.
|
|
190,069
|
16,611,765
|
|
Partners Group Holding AG(b)
|
|
3,111
|
4,183,138
|
|
Roche Holding AG
|
|
47,025
|
14,678,849
|
|
Schindler Holding AG, PC
|
|
3,219
|
1,164,393
|
|
Sonova Holding AG, Class A
|
|
3,933
|
1,070,858
|
|
Straumann Holding AG
|
|
8,286
|
1,009,814
|
|
Zurich Insurance Group AG
|
|
12,475
|
8,511,376
|
|
|
|
|
63,733,573
|
|
United Kingdom-15.70%
|
|||
|
3i Group PLC
|
|
80,489
|
4,407,088
|
|
Admiral Group PLC
|
|
36,776
|
1,661,125
|
|
AstraZeneca PLC
|
|
102,038
|
14,916,939
|
|
Auto Trader Group PLC(c)
|
|
115,713
|
1,280,060
|
|
Centrica PLC
|
|
448,796
|
977,567
|
|
Compass Group PLC
|
|
123,264
|
4,340,290
|
|
Diageo PLC
|
|
175,950
|
4,273,320
|
|
ICG PLC
|
|
20,120
|
577,266
|
|
Imperial Brands PLC
|
|
89,637
|
3,501,141
|
|
Intertek Group PLC
|
|
13,961
|
909,601
|
|
Marks & Spencer Group PLC
|
|
153,315
|
705,553
|
|
Next PLC
|
|
13,181
|
2,143,929
|
|
Reckitt Benckiser Group PLC
|
|
54,510
|
4,093,650
|
|
RELX PLC
|
|
198,526
|
10,336,723
|
|
Sage Group PLC (The)
|
|
117,940
|
1,897,594
|
|
Smiths Group PLC
|
|
28,902
|
897,105
|
|
SSE PLC
|
|
77,374
|
1,900,489
|
|
Unilever PLC
|
|
211,355
|
12,287,995
|
|
Weir Group PLC (The)
|
|
18,775
|
660,932
|
|
Wise PLC, Class A(a)
|
|
88,377
|
1,183,042
|
|
|
|
|
72,951,409
|
|
United States-7.45%
|
|||
|
Experian PLC
|
|
63,869
|
3,372,188
|
|
Ferrovial SE
|
|
43,424
|
2,232,579
|
|
GFL Environmental, Inc.
|
|
21,431
|
1,081,664
|
|
GSK PLC
|
|
330,201
|
6,086,138
|
|
Inmode Ltd.(a)
|
|
16,720
|
228,395
|
|
Novartis AG
|
|
155,358
|
17,697,627
|
|
|
Shares
|
Value
|
|
|
United States-(continued)
|
|||
|
Oracle Corp.
|
|
3,157
|
$342,104
|
|
Swiss Re AG
|
|
20,030
|
3,586,281
|
|
|
|
|
34,626,976
|
|
Total Common Stocks & Other Equity Interests
(Cost $425,944,816)
|
463,256,972
|
||
|
Money Market Funds-0.06%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 4.25%(d)(e)
(Cost $276,975)
|
|
276,975
|
276,975
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.75%
(Cost $426,221,791)
|
463,533,947
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-1.78%
|
|||
|
Invesco Private Government Fund,
4.32%(d)(e)(f)
|
|
2,292,700
|
$2,292,700
|
|
Invesco Private Prime Fund, 4.46%(d)(e)(f)
|
|
5,968,613
|
5,969,807
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $8,262,507)
|
8,262,507
|
||
|
TOTAL INVESTMENTS IN SECURITIES-101.53%
(Cost $434,484,298)
|
471,796,454
|
||
|
OTHER ASSETS LESS LIABILITIES-(1.53)%
|
(7,128,826
)
|
||
|
NET ASSETS-100.00%
|
$464,667,628
|
||
|
Investment Abbreviations:
|
|
CDI-CREST Depository Interest
|
|
PC-Participation Certificate
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security was out on loan at July 31, 2025.
|
|
(c)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
July 31, 2025 was $9,907,827, which represented 2.13% of the Fund’s Net Assets.
|
|
(d)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2025.
|
|
|
Value
October 31, 2024
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
July 31, 2025
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$-
|
$27,903,525
|
$(27,626,550
)
|
$-
|
$-
|
$276,975
|
$11,781
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
4,100,171
|
28,231,039
|
(30,038,510
)
|
-
|
-
|
2,292,700
|
138,105
*
|
|
Invesco Private Prime Fund
|
10,693,032
|
72,145,159
|
(76,867,507
)
|
315
|
(1,192
)
|
5,969,807
|
370,058
*
|
|
Total
|
$14,793,203
|
$128,279,723
|
$(134,532,567
)
|
$315
|
$(1,192
)
|
$8,539,482
|
$519,944
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(e)
|
The rate shown is the 7-day SEC standardized yield as of July 31, 2025.
|
|
(f)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Invesco China Technology ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$119,740,730
|
$1,101,464,916
|
$0
|
$1,221,205,646
|
|
Money Market Funds
|
7,750,317
|
43,159,728
|
-
|
50,910,045
|
|
Total Investments
|
$127,491,047
|
$1,144,624,644
|
$0
|
$1,272,115,691
|
|
Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$59,172,031
|
$339,509,189
|
$-
|
$398,681,220
|
|
Money Market Funds
|
237,487
|
18,368,322
|
-
|
18,605,809
|
|
Total Investments
|
$59,409,518
|
$357,877,511
|
$-
|
$417,287,029
|
|
Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$16,175,584
|
$84,398,715
|
$-
|
$100,574,299
|
|
Money Market Funds
|
87,124
|
6,072,255
|
-
|
6,159,379
|
|
Total Investments
|
$16,262,708
|
$90,470,970
|
$-
|
$106,733,678
|
|
Invesco Global Clean Energy ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$23,591,815
|
$53,492,207
|
$-
|
$77,084,022
|
|
Money Market Funds
|
-
|
21,323,894
|
-
|
21,323,894
|
|
Total Investments
|
$23,591,815
|
$74,816,101
|
$-
|
$98,407,916
|
|
Invesco Global Water ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$150,125,680
|
$119,924,139
|
$-
|
$270,049,819
|
|
Money Market Funds
|
28,382
|
3,940,328
|
-
|
3,968,710
|
|
Total Investments
|
$150,154,062
|
$123,864,467
|
$-
|
$274,018,529
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Invesco International BuyBack AchieversTM ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$25,357,486
|
$270,158,801
|
$-
|
$295,516,287
|
|
Money Market Funds
|
178,646
|
12,860,294
|
-
|
13,038,940
|
|
Total Investments
|
$25,536,132
|
$283,019,095
|
$-
|
$308,555,227
|
|
Invesco MSCI Global Climate 500 ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$916,105,925
|
$381,277,412
|
$-
|
$1,297,383,337
|
|
Money Market Funds
|
-
|
16,943,352
|
-
|
16,943,352
|
|
Total Investments
|
$916,105,925
|
$398,220,764
|
$-
|
$1,314,326,689
|
|
Invesco MSCI Global Timber ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$28,404,070
|
$17,242,331
|
$0
|
$45,646,401
|
|
Money Market Funds
|
59,665
|
8,937,982
|
-
|
8,997,647
|
|
Total Investments
|
$28,463,735
|
$26,180,313
|
$0
|
$54,644,048
|
|
Invesco MSCI Green Building ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$1,498,708
|
$3,696,548
|
$-
|
$5,195,256
|
|
Money Market Funds
|
3,503
|
714,551
|
-
|
718,054
|
|
Total Investments
|
$1,502,211
|
$4,411,099
|
$-
|
$5,913,310
|
|
Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$220,218,940
|
$1,805,981,193
|
$0
|
$2,026,200,133
|
|
Money Market Funds
|
1,059,922
|
133,737,745
|
-
|
134,797,667
|
|
Total Investments
|
$221,278,862
|
$1,939,718,938
|
$0
|
$2,160,997,800
|
|
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$37,737,054
|
$317,305,825
|
$103,016
|
$355,145,895
|
|
Money Market Funds
|
37,678
|
50,770,052
|
-
|
50,807,730
|
|
Total Investments
|
$37,774,732
|
$368,075,877
|
$103,016
|
$405,953,625
|
|
Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$253,767,391
|
$1,252,504,003
|
$0
|
$1,506,271,394
|
|
Money Market Funds
|
7,103,616
|
66,305,763
|
-
|
73,409,379
|
|
Total Investments in Securities
|
260,871,007
|
1,318,809,766
|
-
|
1,579,680,773
|
|
Other Investments - Assets
|
|
|
|
|
|
Futures Contracts
|
189,305
|
-
|
-
|
189,305
|
|
Total Investments
|
$261,060,312
|
$1,318,809,766
|
$0
|
$1,579,870,078
|
|
Invesco S&P Global Water Index ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$654,211,639
|
$326,917,730
|
$-
|
$981,129,369
|
|
Money Market Funds
|
-
|
32,862,506
|
-
|
32,862,506
|
|
Total Investments
|
$654,211,639
|
$359,780,236
|
$-
|
$1,013,991,875
|
|
Invesco S&P International Developed Quality ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$13,543,046
|
$449,713,926
|
$-
|
$463,256,972
|
|
Money Market Funds
|
276,975
|
8,262,507
|
-
|
8,539,482
|
|
Total Investments
|
$13,820,021
|
$457,976,433
|
$-
|
$471,796,454
|