Shares | Value† | |||
COMMON STOCKS — (98.0%) | ||||
COMMUNICATION SERVICES — (5.1%) | ||||
AT&T, Inc. | 12,398,869 | $324,974,357 | ||
# * | Charter Communications, Inc., Class A | 340,595 | 70,203,442 | |
Comcast Corp., Class A | 6,306,064 | 187,605,404 | ||
Electronic Arts, Inc. | 791,589 | 161,420,829 | ||
Fox Corp. (FOX US), Class B | 422,883 | 27,728,438 | ||
# | Fox Corp. (FOXA US), Class A | 1,001,658 | 72,900,669 | |
* | GCI Liberty, Inc. (GLBKV US), Class C | 2,991 | 110,637 | |
* | GCI Liberty, Inc. (GLIBA US), Class A | 3,699 | 138,602 | |
* | Liberty Broadband Corp. (LBRDA US), Class A | 11,811 | 567,164 | |
* | Liberty Broadband Corp. (LBRDK US), Class C | 14,958 | 719,629 | |
* | Liberty Media Corp.-Liberty Formula One (FWONA US), Class A | 39,281 | 3,130,303 | |
# * | Liberty Media Corp.-Liberty Formula One (FWONK US), Class C | 233,585 | 20,326,567 | |
# | News Corp. (NWS US), Class B | 28,956 | 900,532 | |
News Corp. (NWSA US), Class A | 510,299 | 13,793,382 | ||
Omnicom Group, Inc. | 213,879 | 16,477,238 | ||
* | Pinterest, Inc., Class A | 126,654 | 2,802,853 | |
* | Take-Two Interactive Software, Inc. | 1 | 220 | |
T-Mobile U.S., Inc. | 780,597 | 153,941,534 | ||
Verizon Communications, Inc. | 6,060,362 | 269,807,316 | ||
* | Versant Media Group, Inc. | 252,242 | 8,218,044 | |
Walt Disney Co. | 853,941 | 96,324,545 | ||
Shares | Value† | |||
COMMUNICATION SERVICES — (Continued) | ||||
# * | Warner Bros Discovery, Inc. | 1,889,415 | $52,034,489 | |
TOTAL COMMUNICATION SERVICES | 1,484,126,194 | |||
CONSUMER DISCRETIONARY — (4.3%) | ||||
* | Amazon.com, Inc. | 257,971 | 61,732,460 | |
* | Aptiv PLC | 422,939 | 32,037,629 | |
Aramark | 418,174 | 16,095,517 | ||
Autoliv, Inc. | 113,074 | 13,709,092 | ||
Best Buy Co., Inc. | 19,188 | 1,249,139 | ||
BorgWarner, Inc. | 158,149 | 7,497,844 | ||
* | Carnival Corp. | 3,646,063 | 109,454,811 | |
* | Deckers Outdoor Corp. | 64 | 7,638 | |
Dick's Sporting Goods, Inc. | 73,262 | 14,798,924 | ||
DR Horton, Inc. | 689,267 | 102,590,500 | ||
* | Flutter Entertainment PLC | 165,600 | 27,348,840 | |
Ford Motor Co. | 13,209,002 | 183,340,948 | ||
Garmin Ltd. | 312,637 | 63,040,125 | ||
General Motors Co. | 3,735,849 | 313,811,316 | ||
Gentex Corp. | 245,667 | 5,652,798 | ||
Genuine Parts Co. | 383,763 | 53,339,219 | ||
# | Hyatt Hotels Corp., Class A | 22,222 | 3,474,854 | |
Lennar Corp. (LEN US), Class A | 432,537 | 47,297,921 | ||
Lennar Corp. (LENB US), Class B | 15,338 | 1,553,126 | ||
* | Liberty Live Holdings, Inc., Class A | 655 | 52,688 | |
LKQ Corp. | 14,616 | 480,136 | ||
* | Lululemon Athletica, Inc. | 241,698 | 42,176,301 | |
# * | MGM Resorts International | 333,859 | 11,197,631 | |
* | NVR, Inc. | 5,811 | 44,371,227 | |
Penske Automotive Group, Inc. | 65,718 | 10,303,925 | ||
PulteGroup, Inc. | 663,387 | 82,983,080 | ||
* | Rivian Automotive, Inc., Class A | 5,381 | 79,370 | |
Somnigroup International, Inc. | 128,300 | 11,271,155 | ||
* | TopBuild Corp. | 2,463 | 1,152,807 | |
TOTAL CONSUMER DISCRETIONARY | 1,262,101,021 | |||
Shares | Value† | |||
CONSUMER STAPLES — (4.1%) | ||||
Albertsons Cos., Inc., Class A | 6,496 | $108,158 | ||
Archer-Daniels-Midland Co. | 799,300 | 53,800,883 | ||
Bunge Global SA | 365,951 | 41,674,500 | ||
Casey's General Stores, Inc. | 93,462 | 56,684,703 | ||
Church & Dwight Co., Inc. | 391,031 | 37,636,734 | ||
Constellation Brands, Inc., Class A | 456,350 | 71,510,045 | ||
# | Dollar General Corp. | 576,534 | 82,692,272 | |
# * | Dollar Tree, Inc. | 445,389 | 52,373,292 | |
General Mills, Inc. | 1,521,399 | 70,379,918 | ||
J.M. Smucker Co. | 135,541 | 14,212,829 | ||
Kenvue, Inc. | 5,466,079 | 95,109,775 | ||
Keurig Dr. Pepper, Inc. | 1,292,556 | 35,467,737 | ||
# | Kraft Heinz Co. | 1,122,309 | 26,643,616 | |
Kroger Co. | 2,303,017 | 144,744,618 | ||
McCormick & Co., Inc. (MKC US) | 292,238 | 18,069,075 | ||
Mondelez International, Inc., Class A | 1,752,049 | 102,442,305 | ||
* | Performance Food Group Co. | 56,257 | 5,369,731 | |
Procter & Gamble Co. | 845,159 | 128,269,781 | ||
# | Target Corp. | 882,070 | 93,031,923 | |
Tyson Foods, Inc., Class A | 321,109 | 20,978,051 | ||
* | U.S. Foods Holding Corp. | 453,381 | 37,911,719 | |
TOTAL CONSUMER STAPLES | 1,189,111,665 | |||
ENERGY — (12.8%) | ||||
Baker Hughes Co. | 3,609,986 | 202,303,616 | ||
Cheniere Energy, Inc. | 44,647 | 9,443,734 | ||
Chevron Corp. | 4,138,886 | 732,168,933 | ||
ConocoPhillips | 2,677,553 | 279,081,349 | ||
Coterra Energy, Inc. | 2,166,592 | 62,506,179 | ||
Devon Energy Corp. | 1,787,820 | 71,888,242 | ||
Diamondback Energy, Inc. | 563,677 | 92,414,844 | ||
EOG Resources, Inc. | 1,771,439 | 198,631,455 | ||
EQT Corp. | 1,033,821 | 59,682,486 | ||
Expand Energy Corp. | 99,845 | 11,223,577 | ||
Exxon Mobil Corp. | 5,628,204 | 795,828,046 | ||
Halliburton Co. | 864,413 | 28,975,124 | ||
Kinder Morgan, Inc. | 5,924,552 | 180,639,591 | ||
Marathon Petroleum Corp. | 1,023,081 | 180,256,641 | ||
Occidental Petroleum Corp. | 3,005,872 | 136,436,530 | ||
ONEOK, Inc. | 1,388,041 | 109,918,967 | ||
Ovintiv, Inc. | 9,098 | 395,490 | ||
Permian Resources Corp. | 1,479 | 23,856 | ||
Shares | Value† | |||
ENERGY — (Continued) | ||||
Phillips 66 | 482,271 | $69,234,825 | ||
SLB Ltd. | 4,746,003 | 229,611,625 | ||
TechnipFMC PLC | 176,035 | 9,808,670 | ||
Valero Energy Corp. | 370,019 | 67,132,547 | ||
Williams Cos., Inc. | 2,867,326 | 192,856,347 | ||
TOTAL ENERGY | 3,720,462,674 | |||
FINANCIALS — (22.6%) | ||||
Aflac, Inc. | 1,033,067 | 114,618,784 | ||
Allstate Corp. | 742,245 | 147,699,333 | ||
Ally Financial, Inc. | 158,292 | 6,692,586 | ||
American International Group, Inc. | 1,290,676 | 96,645,819 | ||
* | Arch Capital Group Ltd. | 808,566 | 77,654,679 | |
Bank of America Corp. | 4,067,188 | 216,374,402 | ||
Bank of New York Mellon Corp. | 956,495 | 114,702,880 | ||
* | Berkshire Hathaway, Inc., Class B | 1,086,730 | 522,206,367 | |
Blackrock, Inc. | 43,496 | 48,669,414 | ||
* | Block, Inc. | 296,715 | 17,930,487 | |
BOK Financial Corp. | 6,114 | 794,453 | ||
Capital One Financial Corp. | 628,863 | 137,676,977 | ||
Carlyle Group, Inc. | 31,843 | 1,871,732 | ||
Charles Schwab Corp. | 402,246 | 41,801,404 | ||
Chubb Ltd. | 435,632 | 134,854,242 | ||
Cincinnati Financial Corp. | 104,874 | 16,873,178 | ||
Citigroup, Inc. | 1,034,843 | 119,741,683 | ||
Citizens Financial Group, Inc. | 645,174 | 40,633,058 | ||
CME Group, Inc. | 85,300 | 24,656,818 | ||
Corebridge Financial, Inc. | 144,154 | 4,444,268 | ||
Everest Group Ltd. | 4,472 | 1,481,484 | ||
F&G Annuities & Life, Inc. | 17,307 | 510,383 | ||
Fidelity National Financial, Inc. | 287,817 | 15,654,367 | ||
Fidelity National Information Services, Inc. | 1,819,611 | 100,533,508 | ||
Fifth Third Bancorp | 2,268,007 | 113,899,311 | ||
First Citizens BancShares, Inc., Class A | 15,733 | 32,560,545 | ||
* | Fiserv, Inc. | 622,552 | 39,675,239 | |
Franklin Resources, Inc. | 8,604 | 229,038 | ||
Global Payments, Inc. | 224,644 | 16,115,961 | ||
Goldman Sachs Group, Inc. | 409,881 | 383,406,786 | ||
Hartford Insurance Group, Inc. | 975,111 | 131,698,492 | ||
Shares | Value† | |||
FINANCIALS — (Continued) | ||||
Huntington Bancshares, Inc. | 3,956,669 | $69,162,574 | ||
Intercontinental Exchange, Inc. | 212,071 | 36,853,698 | ||
Jefferies Financial Group, Inc. | 40,953 | 2,505,504 | ||
JPMorgan Chase & Co. | 4,124,905 | 1,261,767,190 | ||
KeyCorp | 2,313,801 | 49,792,997 | ||
Loews Corp. | 239,787 | 25,314,314 | ||
# | M&T Bank Corp. | 334,193 | 74,047,143 | |
* | Markel Group, Inc. | 20,524 | 41,882,095 | |
MetLife, Inc. | 2,052,753 | 161,921,157 | ||
Morgan Stanley | 1,352,277 | 247,196,236 | ||
Nasdaq, Inc. | 31,395 | 3,041,862 | ||
Northern Trust Corp. | 410,588 | 61,354,165 | ||
Old Republic International Corp. | 17,558 | 687,747 | ||
PayPal Holdings, Inc. | 3,033,264 | 159,822,680 | ||
PNC Financial Services Group, Inc. | 317,484 | 70,894,177 | ||
Principal Financial Group, Inc. | 1,310,318 | 124,113,321 | ||
Progressive Corp. | 100 | 20,800 | ||
Prudential Financial, Inc. | 813,831 | 90,424,762 | ||
Raymond James Financial, Inc. | 479,715 | 79,565,530 | ||
Regions Financial Corp. | 1,031,517 | 29,398,234 | ||
Reinsurance Group of America, Inc., Class A | 32,716 | 6,633,169 | ||
RenaissanceRe Holdings Ltd. | 10,134 | 2,854,748 | ||
State Street Corp. | 691,046 | 90,430,280 | ||
Synchrony Financial | 1,249,852 | 90,776,751 | ||
# | T. Rowe Price Group, Inc. | 291,092 | 30,762,603 | |
Travelers Cos., Inc. | 774,066 | 220,229,518 | ||
Truist Financial Corp. | 2,319,292 | 119,257,995 | ||
U.S. Bancorp | 2,720,680 | 152,657,355 | ||
Unum Group | 46,438 | 3,527,895 | ||
# | W.R. Berkley Corp. | 460,813 | 31,602,555 | |
Wells Fargo & Co. | 5,720,328 | 517,632,390 | ||
Willis Towers Watson PLC | 73,392 | 23,299,758 | ||
TOTAL FINANCIALS | 6,601,738,881 | |||
HEALTH CARE — (15.1%) | ||||
Abbott Laboratories | 2,013,630 | 220,089,759 | ||
Agilent Technologies, Inc. | 440,948 | 59,020,890 | ||
Becton Dickinson & Co. | 655,328 | 133,346,141 | ||
* | Biogen, Inc. | 139,082 | 25,019,461 | |
* | Boston Scientific Corp. | 847,403 | 79,257,603 | |
Shares | Value† | |||
HEALTH CARE — (Continued) | ||||
Bristol-Myers Squibb Co. | 3,238,811 | $178,296,546 | ||
* | Centene Corp. | 243,616 | 10,553,445 | |
* | Charles River Laboratories International, Inc. | 2,213 | 465,792 | |
Cigna Group | 514,996 | 141,165,554 | ||
* | Cooper Cos., Inc. | 36 | 2,930 | |
CVS Health Corp. | 1,468,379 | 109,423,603 | ||
Danaher Corp. | 361,302 | 79,085,395 | ||
* | Edwards Lifesciences Corp. | 954,526 | 77,660,235 | |
# | Elevance Health, Inc. | 257,069 | 88,879,036 | |
* | Fortrea Holdings, Inc. | 41,083 | 690,605 | |
* | GE HealthCare Technologies, Inc. | 1,422,310 | 112,319,821 | |
Gilead Sciences, Inc. | 986,448 | 140,026,294 | ||
* | Henry Schein, Inc. | 90,638 | 6,841,356 | |
* | Hologic, Inc. | 167,836 | 12,575,951 | |
Humana, Inc. | 263,462 | 51,427,782 | ||
* | Incyte Corp. | 350,140 | 35,038,510 | |
* | IQVIA Holdings, Inc. | 279,215 | 64,261,332 | |
Johnson & Johnson | 3,881,281 | 882,021,107 | ||
Labcorp Holdings, Inc. | 450,068 | 122,202,463 | ||
Medtronic PLC | 2,021,760 | 208,160,410 | ||
Merck & Co., Inc. | 961,255 | 105,997,589 | ||
* | Neurocrine Biosciences, Inc. | 9,158 | 1,246,037 | |
Pfizer, Inc. | 8,342,425 | 220,573,717 | ||
# | Quest Diagnostics, Inc. | 590,698 | 110,478,247 | |
Regeneron Pharmaceuticals, Inc. | 117,321 | 86,987,655 | ||
# | ResMed, Inc. | 141,273 | 36,492,229 | |
# | Revvity, Inc. | 50,487 | 5,492,986 | |
Royalty Pharma PLC, Class A | 183,557 | 7,650,656 | ||
STERIS PLC | 227,712 | 59,797,171 | ||
Stryker Corp. | 151,202 | 55,878,211 | ||
* | Tenet Healthcare Corp. | 223,843 | 42,369,003 | |
Thermo Fisher Scientific, Inc. | 425,328 | 246,099,034 | ||
* | United Therapeutics Corp. | 62,442 | 29,315,895 | |
UnitedHealth Group, Inc. | 1,479,710 | 424,573,190 | ||
Universal Health Services, Inc., Class B | 87,938 | 17,698,402 | ||
* | Vertex Pharmaceuticals, Inc. | 130,052 | 61,111,435 | |
Viatris, Inc. | 606,093 | 7,933,757 | ||
West Pharmaceutical Services, Inc. | 45,288 | 10,466,963 | ||
Shares | Value† | |||
HEALTH CARE — (Continued) | ||||
# | Zimmer Biomet Holdings, Inc. | 371,707 | $32,364,528 | |
TOTAL HEALTH CARE | 4,400,358,726 | |||
INDUSTRIALS — (14.4%) | ||||
AECOM | 5,882 | 567,201 | ||
# | AeroVironment, Inc. | 0 | 0 | |
* | Amentum Holdings, Inc. | 4,494 | 160,795 | |
AMETEK, Inc. | 533,970 | 119,598,601 | ||
* | Builders FirstSource, Inc. | 127,971 | 14,639,882 | |
Carlisle Cos., Inc. | 1,130 | 385,206 | ||
Carrier Global Corp. | 1,598,678 | 95,249,235 | ||
* | Copart, Inc. | 1,258,806 | 51,082,347 | |
CSX Corp. | 6,106,417 | 230,578,306 | ||
Cummins, Inc. | 466,769 | 270,175,233 | ||
Deere & Co. | 479,670 | 253,265,760 | ||
Delta Air Lines, Inc. | 2,785,685 | 183,548,785 | ||
Dover Corp. | 309,454 | 62,351,886 | ||
Emerson Electric Co. | 1,088,472 | 159,961,845 | ||
Equifax, Inc. | 174,565 | 35,157,391 | ||
FedEx Corp. | 761,554 | 245,410,777 | ||
Fortive Corp. | 184,127 | 9,723,747 | ||
Fortune Brands Innovations, Inc. | 152,460 | 8,248,086 | ||
General Dynamics Corp. | 472,813 | 165,999,916 | ||
Howmet Aerospace, Inc. | 1 | 208 | ||
Hubbell, Inc. | 45,598 | 22,249,088 | ||
IDEX Corp. | 257 | 51,027 | ||
# | Ingersoll Rand, Inc. | 459,412 | 39,550,779 | |
Jacobs Solutions, Inc. | 127,020 | 17,180,725 | ||
JB Hunt Transport Services, Inc. | 38,684 | 7,842,020 | ||
Johnson Controls International PLC | 342,764 | 40,878,035 | ||
L3Harris Technologies, Inc. | 443,494 | 152,051,918 | ||
Leidos Holdings, Inc. | 444,939 | 83,773,115 | ||
ManpowerGroup, Inc. | 2,008 | 72,951 | ||
* | MasTec, Inc. | 26,730 | 6,428,030 | |
Nordson Corp. | 23 | 6,314 | ||
Norfolk Southern Corp. | 741,835 | 216,052,025 | ||
Northrop Grumman Corp. | 291,481 | 201,780,637 | ||
nVent Electric PLC | 47,353 | 5,315,848 | ||
Old Dominion Freight Line, Inc. | 45,746 | 7,923,207 | ||
Oshkosh Corp. | 2,394 | 344,305 | ||
Otis Worldwide Corp. | 231,037 | 19,735,181 | ||
Owens Corning | 113,164 | 13,561,574 | ||
PACCAR, Inc. | 1,407,239 | 172,963,746 | ||
Parker-Hannifin Corp. | 90,836 | 85,007,962 | ||
Pentair PLC | 542,545 | 57,167,967 | ||
Regal Rexnord Corp. | 1,060 | 171,190 | ||
Shares | Value† | |||
INDUSTRIALS — (Continued) | ||||
Republic Services, Inc. | 430,611 | $92,620,120 | ||
RTX Corp. | 1,972,535 | 396,341,458 | ||
# | Snap-on, Inc. | 278,840 | 102,086,112 | |
# | Southwest Airlines Co. | 628,885 | 29,884,615 | |
SS&C Technologies Holdings, Inc. | 630,770 | 51,653,755 | ||
Stanley Black & Decker, Inc. | 105,629 | 8,308,777 | ||
Textron, Inc. | 184,795 | 16,273,048 | ||
# | TransUnion | 207,854 | 16,424,623 | |
* | Uber Technologies, Inc. | 70,517 | 5,644,886 | |
* | U-Haul Holding Co. (UHAL US) | 9,000 | 508,950 | |
U-Haul Holding Co. (UHAL/B US) | 411,843 | 21,131,664 | ||
* | United Airlines Holdings, Inc. | 1,141,497 | 116,797,973 | |
United Parcel Service, Inc., Class B | 287,908 | 30,581,588 | ||
United Rentals, Inc. | 156,411 | 122,322,787 | ||
Westinghouse Air Brake Technologies Corp. | 395,247 | 90,962,145 | ||
Xylem, Inc. | 325,860 | 44,926,318 | ||
TOTAL INDUSTRIALS | 4,202,681,670 | |||
INFORMATION TECHNOLOGY — (12.9%) | ||||
# | Accenture PLC, Class A | 512,890 | 135,218,320 | |
* | Advanced Micro Devices, Inc. | 440,280 | 104,227,484 | |
Amdocs Ltd. | 259,502 | 21,263,594 | ||
Analog Devices, Inc. | 573,276 | 178,220,043 | ||
Cisco Systems, Inc. | 7,843,368 | 614,292,582 | ||
Cognizant Technology Solutions Corp., Class A | 1,466,757 | 120,362,079 | ||
* | Coherent Corp. | 18,963 | 4,023,569 | |
Corning, Inc. | 1,095,782 | 113,139,492 | ||
* | F5, Inc. | 31,227 | 8,606,473 | |
* | First Solar, Inc. | 243,212 | 54,849,170 | |
# * | Flex Ltd. | 977,680 | 61,632,947 | |
* | GLOBALFOUNDRIES, Inc. | 246,437 | 10,399,641 | |
# | Hewlett Packard Enterprise Co. | 4,307,630 | 92,700,198 | |
HP, Inc. | 317,872 | 6,179,432 | ||
* | Intel Corp. | 2,499,131 | 116,134,618 | |
* | Keysight Technologies, Inc. | 273,977 | 59,269,444 | |
Marvell Technology, Inc. | 798,675 | 63,031,431 | ||
Micron Technology, Inc. | 1,911,377 | 792,992,090 | ||
Shares | Value† | |||
INFORMATION TECHNOLOGY — (Continued) | ||||
NXP Semiconductors NV | 624,733 | $141,277,121 | ||
* | Okta, Inc. | 31,252 | 2,640,169 | |
* | ON Semiconductor Corp. | 382,088 | 22,883,250 | |
* | PTC, Inc. | 1,050 | 163,937 | |
Qnity Electronics, Inc. | 235,243 | 22,625,672 | ||
* | Qorvo, Inc. | 56,258 | 4,394,312 | |
QUALCOMM, Inc. | 1,000,719 | 151,698,993 | ||
Ralliant Corp. | 162,226 | 8,593,111 | ||
Roper Technologies, Inc. | 86,628 | 32,158,912 | ||
Salesforce, Inc. | 902,585 | 191,609,770 | ||
* | Sandisk Corp. | 221,962 | 127,905,602 | |
# * | Super Micro Computer, Inc. | 648,796 | 18,886,452 | |
TD SYNNEX Corp. | 53,561 | 8,498,524 | ||
TE Connectivity PLC | 1,024,738 | 228,291,132 | ||
* | Teledyne Technologies, Inc. | 63,273 | 39,248,242 | |
* | Trimble, Inc. | 302,052 | 20,418,715 | |
* | Twilio, Inc., Class A | 126,491 | 15,237,106 | |
# | Western Digital Corp. | 569,435 | 142,489,720 | |
* | Zebra Technologies Corp., Class A | 5,729 | 1,346,200 | |
* | Zoom Communications, Inc. | 322,219 | 29,676,370 | |
TOTAL INFORMATION TECHNOLOGY | 3,766,585,917 | |||
MATERIALS — (6.2%) | ||||
# | Air Products & Chemicals, Inc. | 450,992 | 122,895,320 | |
# | Albemarle Corp. | 41,730 | 7,120,390 | |
Amcor PLC | 438,034 | 19,383,004 | ||
CF Industries Holdings, Inc. | 206,254 | 19,229,060 | ||
Corteva, Inc. | 789,571 | 57,480,769 | ||
CRH PLC (CRHCF US) | 1,624,457 | 198,849,781 | ||
Crown Holdings, Inc. | 16,342 | 1,710,681 | ||
DuPont de Nemours, Inc. | 470,486 | 20,663,745 | ||
Freeport-McMoRan, Inc. | 4,570,064 | 275,254,955 | ||
International Flavors & Fragrances, Inc. | 3,699 | 258,227 | ||
# | International Paper Co. | 500,380 | 20,175,322 | |
Linde PLC | 684,728 | 312,900,154 | ||
Martin Marietta Materials, Inc. | 139,429 | 90,900,737 | ||
Newmont Corp. | 1,913,125 | 214,939,594 | ||
Shares | Value† | |||
MATERIALS — (Continued) | ||||
Nucor Corp. | 529,451 | $94,094,032 | ||
Packaging Corp. of America | 287,417 | 63,964,653 | ||
PPG Industries, Inc. | 639,425 | 73,936,713 | ||
Reliance, Inc. | 45,838 | 15,103,621 | ||
Smurfit WestRock PLC | 732,183 | 30,480,778 | ||
Steel Dynamics, Inc. | 340,340 | 61,114,854 | ||
Vulcan Materials Co. | 350,819 | 105,435,142 | ||
# | Westlake Corp. | 129,588 | 10,278,920 | |
TOTAL MATERIALS | 1,816,170,452 | |||
REAL ESTATE — (0.5%) | ||||
* | CBRE Group, Inc., Class A | 592,444 | 100,910,987 | |
* | CoStar Group, Inc. | 263,971 | 16,234,216 | |
* | Jones Lang LaSalle, Inc. | 36,824 | 13,179,678 | |
* | Zillow Group, Inc. (Z US), Class C | 83,091 | 5,237,226 | |
* | Zillow Group, Inc. (ZG US), Class A | 28,234 | 1,757,284 | |
TOTAL REAL ESTATE | 137,319,391 | |||
TOTAL COMMON STOCKS Cost ($17,668,945,644) | 28,580,656,591 | |||
TEMPORARY CASH INVESTMENTS — (0.9%) | ||||
Ɏ | State Street Institutional U.S. Government Money Market Fund 3.720% | 268,604,968 | 268,604,968 | |
SECURITIES LENDING COLLATERAL — (1.1%) | ||||
@ § | The DFA Short Term Investment Fund | 27,222,757 | 314,885,636 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $18,252,436,248)^^ | $29,164,147,195 | |||
† | See Security Valuation Note within the Notes to Schedules of Investments. |
# | Total or Partial Securities on Loan. |
* | Non-Income Producing Securities. |
Ɏ | Represents 7 Day subsidized yield as of 1/31/26. |
@ | Security purchased with cash collateral received from Securities on Loan. |
§ | Affiliated Fund. |
^^ | See Federal Tax Cost Note within the Notes to Schedules of Investments. |
Description | Number of Contracts | Expiration Date | Notional Value | Market Value | Unrealized Appreciation (Depreciation) |
Long Position Contracts: | |||||
S&P 500® Emini Index | 628 | 03/20/26 | $218,752,614 | $218,724,550 | $(28,064 ) |
Total Futures Contracts | $218,752,614 | $218,724,550 | $(28,064 ) |
Investments in Securities (Market Value) | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets | ||||
Common Stocks | ||||
Communication Services | $1,484,126,194 | — | — | $1,484,126,194 |
Consumer Discretionary | 1,262,101,021 | — | — | 1,262,101,021 |
Consumer Staples | 1,189,111,665 | — | — | 1,189,111,665 |
Energy | 3,720,462,674 | — | — | 3,720,462,674 |
Financials | 6,601,738,881 | — | — | 6,601,738,881 |
Health Care | 4,400,358,726 | — | — | 4,400,358,726 |
Industrials | 4,202,681,670 | — | — | 4,202,681,670 |
Information Technology | 3,766,585,917 | — | — | 3,766,585,917 |
Materials | 1,816,170,452 | — | — | 1,816,170,452 |
Real Estate | 137,319,391 | — | — | 137,319,391 |
Temporary Cash Investments | 268,604,968 | — | — | 268,604,968 |
Securities Lending Collateral | — | $314,885,636 | — | 314,885,636 |
Total Investments in Securities | $28,849,261,559 | $314,885,636 | — | $29,164,147,195 |
Financial Instruments | ||||
Liabilities | ||||
Futures Contracts** | (28,064) | — | — | (28,064) |
Total Financial Instruments | $(28,064) | — | — | $(28,064) |
** Valued at the unrealized appreciation/(depreciation) on the investment. | ||||
Shares | Value» | |||
COMMON STOCKS — (96.2%) | ||||
AUSTRALIA — (5.5%) | ||||
Ansell Ltd. | 19,794 | $448,773 | ||
ANZ Group Holdings Ltd. | 3,810,693 | 96,945,306 | ||
Aurizon Holdings Ltd. | 1,906,788 | 4,877,515 | ||
Bendigo & Adelaide Bank Ltd. | 681,239 | 5,187,498 | ||
# | BlueScope Steel Ltd. | 2,726,750 | 56,910,162 | |
Challenger Ltd. | 914,542 | 5,825,121 | ||
Cleanaway Waste Management Ltd. | 1,393,839 | 2,389,101 | ||
Dyno Nobel Ltd. | 4,245,410 | 10,339,653 | ||
# | Endeavour Group Ltd. | 1,835,139 | 4,714,374 | |
Evolution Mining Ltd. | 4,645,105 | 44,607,999 | ||
Fortescue Ltd. | 2,565,821 | 37,155,307 | ||
Harvey Norman Holdings Ltd. | 2,588,440 | 11,631,707 | ||
National Australia Bank Ltd. | 4,499,323 | 135,156,992 | ||
Northern Star Resources Ltd. | 1,216,186 | 22,357,511 | ||
Orica Ltd. | 1,865,299 | 33,228,811 | ||
Origin Energy Ltd. | 3,452,895 | 28,318,270 | ||
Perseus Mining Ltd. | 737,041 | 2,838,709 | ||
QBE Insurance Group Ltd. | 2,227,881 | 30,534,832 | ||
# | Ramsay Health Care Ltd. | 30,428 | 767,570 | |
# | Rio Tinto Ltd. | 780,706 | 81,337,668 | |
* | Sandfire Resources Ltd. | 298,378 | 4,048,701 | |
Santos Ltd. | 11,047,548 | 53,876,109 | ||
Sonic Healthcare Ltd. | 1,133,632 | 18,128,835 | ||
South32 Ltd. (S32 AU) | 9,713,908 | 30,772,369 | ||
Suncorp Group Ltd. | 2,725,857 | 32,088,607 | ||
TPG Telecom Ltd. | 315,562 | 851,249 | ||
# | Westpac Banking Corp. | 5,237,352 | 140,722,902 | |
Whitehaven Coal Ltd. | 3,239,434 | 19,791,799 | ||
Woodside Energy Group Ltd. (WDS AU) | 2,317,961 | 40,927,064 | ||
Worley Ltd. | 893,658 | 8,312,374 | ||
# | Yancoal Australia Ltd. | 1,320,433 | 5,285,507 | |
TOTAL AUSTRALIA | 970,378,395 | |||
Shares | Value» | |||
AUSTRIA — (0.2%) | ||||
Erste Group Bank AG | 138,521 | $18,008,963 | ||
OMV AG | 240,384 | 14,280,667 | ||
TOTAL AUSTRIA | 32,289,630 | |||
BELGIUM — (0.9%) | ||||
Ageas SA | 487,329 | 34,615,158 | ||
Anheuser-Busch InBev SA (ABI BB) | 777,993 | 56,002,276 | ||
# | CMB Tech NV | 105,574 | 1,391,587 | |
KBC Group NV | 456,079 | 64,268,606 | ||
Syensqo SA | 11,407 | 960,056 | ||
TOTAL BELGIUM | 157,237,683 | |||
CANADA — (11.6%) | ||||
Agnico Eagle Mines Ltd. (AEM US) | 5 | 953 | ||
AltaGas Ltd. | 450,341 | 13,583,156 | ||
ARC Resources Ltd. | 450,896 | 8,367,893 | ||
Bank of Montreal (BMO CN) | 1,808 | 246,134 | ||
# | Bank of Montreal (BMO US) | 1,308,032 | 178,088,557 | |
Bank of Nova Scotia (BNS CN) | 503,391 | 37,634,637 | ||
Bank of Nova Scotia (BNS US) | 1,310,049 | 97,886,861 | ||
Barrick Mining Corp. (B US) | 6,171,672 | 282,600,861 | ||
Brookfield Wealth Solutions Ltd. | 5,631 | 256,943 | ||
# | Canadian Imperial Bank of Commerce (CM CN) | 1,212,571 | 112,062,523 | |
# | Canadian Imperial Bank of Commerce (CM US) | 429,637 | 39,694,162 | |
Canadian Pacific Kansas City Ltd. (CP CN) | 41,072 | 3,053,140 | ||
Canadian Pacific Kansas City Ltd. (CP US) | 289,300 | 21,506,562 | ||
# | Canadian Tire Corp. Ltd., Class A | 45,387 | 5,583,836 | |
Cenovus Energy, Inc. (CVE CN) | 201,738 | 3,980,979 | ||
# | Cenovus Energy, Inc. (CVE US) | 3,678,868 | 72,547,277 | |
* | Equinox Gold Corp. (EQX CN) | 179,100 | 2,562,236 | |
Shares | Value» | |||
CANADA — (Continued) | ||||
# * | Equinox Gold Corp. (EQX US) | 41,500 | $593,450 | |
Fairfax Financial Holdings Ltd. | 55,753 | 92,009,135 | ||
* | First Quantum Minerals Ltd. | 1,335,542 | 37,751,995 | |
iA Financial Corp., Inc. | 326,753 | 40,149,116 | ||
IGM Financial, Inc. | 87,856 | 4,249,400 | ||
Imperial Oil Ltd. (IMO US) | 509 | 51,536 | ||
Kinross Gold Corp. (K CN) | 3,211,714 | 101,140,746 | ||
Kinross Gold Corp. (KGC US) | 312,773 | 9,871,116 | ||
Lundin Mining Corp. | 1,494,240 | 37,694,814 | ||
Magna International, Inc. (MGA US) | 297,848 | 15,231,947 | ||
Manulife Financial Corp. (MFC CN) | 450,447 | 17,159,098 | ||
# | Manulife Financial Corp. (MFC US) | 2,517,875 | 95,956,216 | |
Nutrien Ltd. (NTR US) | 1,766,865 | 121,719,316 | ||
Pan American Silver Corp. (PAAS US) | 385,484 | 21,047,426 | ||
Pembina Pipeline Corp. (PBA US) | 299,755 | 12,463,813 | ||
# | Pembina Pipeline Corp. (PPL CN) | 68,815 | 2,859,437 | |
Rogers Communications, Inc. (RCI US), Class B | 3,219 | 121,710 | ||
Saputo, Inc. | 34 | 1,026 | ||
Suncor Energy, Inc. (SU CN) | 840,913 | 44,446,475 | ||
Suncor Energy, Inc. (SU US) | 2,343,254 | 124,122,164 | ||
Teck Resources Ltd. (TECK US), Class B | 1,715,498 | 92,225,173 | ||
Teck Resources Ltd. (TECKB CN), Class B | 83 | 4,455 | ||
Toronto-Dominion Bank (TD CN) | 236,175 | 22,072,949 | ||
# | Toronto-Dominion Bank (TD US) | 2,264,467 | 211,705,020 | |
Tourmaline Oil Corp. | 1,579,482 | 74,748,886 | ||
West Fraser Timber Co. Ltd. (WFG CN) | 21,700 | 1,481,940 | ||
Whitecap Resources, Inc. WCP CN | 710,299 | 6,478,841 | ||
TOTAL CANADA | 2,067,013,910 | |||
Shares | Value» | |||
DENMARK — (1.9%) | ||||
# | AP Moller - Maersk AS (MAERSKA DC), Class A | 6,529 | $16,010,206 | |
# | AP Moller - Maersk AS (MAERSKB DC), Class B | 9,401 | 23,246,084 | |
# | Carlsberg AS, Class B | 291,587 | 39,641,001 | |
Danske Bank AS | 945,349 | 48,163,669 | ||
# * | Demant AS | 97,613 | 3,416,785 | |
DSV AS | 390,713 | 109,862,596 | ||
* | Genmab AS (GMAB DC) | 61,585 | 20,063,499 | |
# | Novonesis Novozymes B, Class B | 925,882 | 56,732,078 | |
Pandora AS | 10,693 | 865,530 | ||
Rockwool AS ROCKB DC, Class B | 31,878 | 1,076,519 | ||
# | Tryg AS | 598,961 | 14,556,554 | |
Vestas Wind Systems AS | 403,888 | 12,242,404 | ||
TOTAL DENMARK | 345,876,925 | |||
FINLAND — (0.7%) | ||||
# | Nokia OYJ (NOK US), Sponsored ADR | 1,331,054 | 8,558,677 | |
Nokia OYJ (NOKIA FH) | 10,634,499 | 68,495,836 | ||
Nordea Bank Abp (NDA FH) | 4,019 | 77,649 | ||
Nordea Bank Abp (NDA SS) | 1,599,631 | 30,864,858 | ||
# | UPM-Kymmene OYJ | 308,637 | 8,514,716 | |
TOTAL FINLAND | 116,511,736 | |||
FRANCE — (9.5%) | ||||
* | Alstom SA | 128,122 | 4,090,728 | |
Ω | Amundi SA | 67,754 | 6,023,948 | |
BNP Paribas SA | 1,245,833 | 134,714,934 | ||
Bollore SE | 1,793,750 | 10,226,926 | ||
Bouygues SA | 917,705 | 49,605,434 | ||
Capgemini SE | 100,777 | 15,658,534 | ||
Carrefour SA | 284,016 | 4,651,946 | ||
Cie de Saint-Gobain SA | 1,628,883 | 160,779,639 | ||
Cie Generale des Etablissements Michelin SCA | 2,685,418 | 99,724,674 | ||
Credit Agricole SA | 1,088,951 | 23,582,783 | ||
Eiffage SA | 284,086 | 42,132,028 | ||
Engie SA | 6,255,134 | 186,755,824 | ||
Kering SA | 11,625 | 3,629,065 | ||
Shares | Value» | |||
FRANCE — (Continued) | ||||
Orange SA (ORA FP) | 7,133,543 | $132,612,679 | ||
Pernod Ricard SA | 218,143 | 19,505,614 | ||
Publicis Groupe SA (PUB FP) | 330,272 | 33,010,111 | ||
Renault SA | 674,797 | 25,466,410 | ||
Rexel SA | 489,711 | 20,521,616 | ||
Sanofi SA (SAN FP) | 1,116,059 | 105,270,748 | ||
Societe Generale SA | 2,007,247 | 175,893,920 | ||
# | STMicroelectronics NV (STM US) | 309,897 | 8,643,027 | |
TotalEnergies SE (TTE FP) | 5,829,143 | 423,945,914 | ||
TOTAL FRANCE | 1,686,446,502 | |||
GERMANY — (7.7%) | ||||
* | Aumovio SE | 177,677 | 8,525,665 | |
# | BASF SE | 2,934,381 | 159,084,394 | |
Bayer AG | 1,709,517 | 90,419,164 | ||
Bayerische Motoren Werke AG | 725,332 | 74,694,889 | ||
Commerzbank AG | 2,583,285 | 106,185,134 | ||
Continental AG | 345,236 | 27,166,357 | ||
Daimler Truck Holding AG | 1,908,515 | 92,408,261 | ||
Deutsche Bank AG (DB US) | 1,042,151 | 40,873,162 | ||
Deutsche Bank AG (DBK GR) | 2,533,328 | 99,967,879 | ||
Deutsche Lufthansa AG | 524,114 | 5,399,142 | ||
Deutsche Post AG | 1,994,487 | 111,548,606 | ||
Deutsche Telekom AG (DTE GR) | 637,805 | 21,403,622 | ||
Ω | DWS Group GmbH & Co. KGaA | 36,632 | 2,681,979 | |
E.ON SE | 4,815,808 | 102,142,489 | ||
# | Fresenius Medical Care AG (FME GR) | 264,506 | 11,907,788 | |
Fresenius SE & Co. KGaA | 565,563 | 31,636,318 | ||
# Ω | Hapag-Lloyd AG | 7,279 | 1,045,711 | |
Heidelberg Materials AG | 492,655 | 134,923,713 | ||
Henkel AG & Co. KGaA | 147,291 | 12,158,741 | ||
# | Mercedes-Benz Group AG | 2,103,162 | 143,738,941 | |
# | Merck KGaA | 64,584 | 9,622,543 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,745 | 4,087,985 | ||
RWE AG | 956,880 | 60,765,569 | ||
* | Talanx AG | 61,585 | 7,767,756 | |
Shares | Value» | |||
GERMANY — (Continued) | ||||
Volkswagen AG | 53,498 | $6,492,937 | ||
TOTAL GERMANY | 1,366,648,745 | |||
HONG KONG — (1.2%) | ||||
BOC Hong Kong Holdings Ltd. | 7,678,000 | 40,432,256 | ||
# Ω | Budweiser Brewing Co. APAC Ltd. | 2,246,100 | 2,214,589 | |
Cathay Pacific Airways Ltd. | 7,060,999 | 11,071,046 | ||
CK Asset Holdings Ltd. | 1,259,303 | 7,377,171 | ||
CK Hutchison Holdings Ltd. | 3,694,984 | 29,793,765 | ||
CK Infrastructure Holdings Ltd. | 239,000 | 1,962,967 | ||
Galaxy Entertainment Group Ltd. | 2,518,000 | 12,793,360 | ||
Hang Lung Properties Ltd. | 52,000 | 62,747 | ||
# | Henderson Land Development Co. Ltd. | 760,485 | 3,024,918 | |
HKT Trust & HKT Ltd. | 438,000 | 656,396 | ||
Hong Kong & China Gas Co. Ltd. | 3,073,000 | 2,894,301 | ||
# | MTR Corp. Ltd. | 709,433 | 3,136,984 | |
Sino Land Co. Ltd. | 4,782,656 | 7,197,461 | ||
Sun Hung Kai Properties Ltd. | 1,853,420 | 29,763,862 | ||
# | Swire Pacific Ltd. (19 HK), Class A | 1,088,500 | 10,503,904 | |
Swire Pacific Ltd. (87 HK), Class B | 2,692,500 | 4,371,392 | ||
Ω | WH Group Ltd. | 34,638,196 | 40,876,379 | |
# | Xinyi Glass Holdings Ltd. | 1,150,633 | 1,503,547 | |
TOTAL HONG KONG | 209,637,045 | |||
IRELAND — (0.2%) | ||||
AIB Group PLC | 1,075,655 | 12,023,812 | ||
Bank of Ireland Group PLC | 1,531,862 | 31,123,533 | ||
TOTAL IRELAND | 43,147,345 | |||
ISRAEL — (1.1%) | ||||
Ashtrom Group Ltd. | 6,797 | 150,274 | ||
Bank Hapoalim BM | 1,744,949 | 43,137,635 | ||
Bank Leumi Le-Israel BM | 2,824,004 | 67,887,162 | ||
Clal Insurance Enterprises Holdings Ltd. | 232,209 | 16,887,879 | ||
Delek Group Ltd. | 39,719 | 11,177,661 | ||
* | Equital Ltd. | 2,843 | 133,061 | |
Shares | Value» | |||
ISRAEL — (Continued) | ||||
Harel Insurance Investments & Financial Services Ltd. | 345,286 | $15,837,719 | ||
ICL Group Ltd. | 236,736 | 1,285,440 | ||
Israel Discount Bank Ltd., Class A | 3,035,053 | 35,757,056 | ||
Migdal Insurance & Financial Holdings Ltd. | 1,344,878 | 7,216,105 | ||
Phoenix Financial Ltd. | 45,853 | 2,225,597 | ||
TOTAL ISRAEL | 201,695,589 | |||
ITALY — (1.8%) | ||||
Banco BPM SpA | 2,118,518 | 31,755,129 | ||
Eni SpA (ENI IM) | 5,909,771 | 120,790,441 | ||
Intesa Sanpaolo SpA | 342,767 | 2,426,579 | ||
Stellantis NV (STLA US) | 208,034 | 2,053,296 | ||
Stellantis NV (STLAM IM) | 3,193,828 | 31,339,264 | ||
# | Tenaris SA (TS US), ADR | 322,197 | 14,273,327 | |
UniCredit SpA | 1,404,356 | 122,384,026 | ||
TOTAL ITALY | 325,022,062 | |||
JAPAN — (20.8%) | ||||
Acom Co. Ltd. | 377,600 | 1,249,113 | ||
AGC, Inc. | 699,000 | 25,792,735 | ||
Air Water, Inc. | 340,286 | 5,165,274 | ||
Aisin Corp. | 1,850,200 | 33,146,335 | ||
Alfresa Holdings Corp. | 101,599 | 1,636,239 | ||
ALSOK Co. Ltd. | 18,700 | 144,867 | ||
Amada Co. Ltd. | 1,035,600 | 13,266,709 | ||
Asahi Group Holdings Ltd. | 4,587,343 | 48,024,210 | ||
Asahi Kasei Corp. | 3,497,535 | 33,929,613 | ||
Bridgestone Corp. | 1,650,600 | 37,162,033 | ||
Brother Industries Ltd. | 683,200 | 13,928,803 | ||
Canon Marketing Japan, Inc. | 139,900 | 6,103,642 | ||
Chiba Bank Ltd. | 1,064,000 | 14,405,193 | ||
Coca-Cola Bottlers Japan Holdings, Inc. | 195,213 | 4,354,554 | ||
COMSYS Holdings Corp. | 105,699 | 3,302,454 | ||
Cosmo Energy Holdings Co. Ltd. | 547,400 | 16,414,952 | ||
Credit Saison Co. Ltd. | 502,392 | 13,563,617 | ||
Dai Nippon Printing Co. Ltd. | 537,300 | 9,640,345 | ||
Shares | Value» | |||
JAPAN — (Continued) | ||||
Dai-ichi Life Holdings, Inc. | 5,520,888 | $48,551,477 | ||
Daiwa House Industry Co. Ltd. | 1,073,700 | 36,585,325 | ||
Daiwa Securities Group, Inc. | 1,687,888 | 16,447,426 | ||
Denso Corp. | 2,565,100 | 35,590,152 | ||
Dentsu Group, Inc. | 79,800 | 1,549,040 | ||
ENEOS Holdings, Inc. | 10,569,903 | 89,335,897 | ||
Fuji Media Holdings, Inc. | 108,300 | 2,727,128 | ||
FUJIFILM Holdings Corp. | 1,313,200 | 26,231,511 | ||
Fukuoka Financial Group, Inc. | 260,600 | 9,476,414 | ||
Fuyo General Lease Co. Ltd. | 23,400 | 658,053 | ||
Gunma Bank Ltd. | 260,300 | 3,277,101 | ||
Hachijuni Nagano Bank Ltd. | 651,143 | 8,134,970 | ||
Hakuhodo DY Holdings, Inc. | 369,499 | 2,760,887 | ||
Hankyu Hanshin Holdings, Inc. | 595,100 | 16,616,999 | ||
Haseko Corp. | 682,372 | 13,986,143 | ||
Hitachi Construction Machinery Co. Ltd. | 324,999 | 10,627,139 | ||
Honda Motor Co. Ltd. (7267 JP) | 9,828,000 | 98,845,427 | ||
Hulic Co. Ltd. | 108,100 | 1,288,218 | ||
Idemitsu Kosan Co. Ltd. | 3,113,310 | 26,417,245 | ||
Iida Group Holdings Co. Ltd. | 260,151 | 4,296,575 | ||
INFRONEER Holdings, Inc. | 50,600 | 757,866 | ||
Inpex Corp. | 3,458,483 | 77,484,603 | ||
Isetan Mitsukoshi Holdings Ltd. | 80,200 | 1,287,095 | ||
Isuzu Motors Ltd. | 1,884,400 | 30,357,315 | ||
Iwatani Corp. | 137,200 | 1,627,328 | ||
Iyogin Holdings, Inc. | 184,600 | 3,436,321 | ||
# | J Front Retailing Co. Ltd. | 828,217 | 12,091,224 | |
Japan Airlines Co. Ltd. | 295,000 | 5,574,086 | ||
Japan Post Bank Co. Ltd. | 141,100 | 2,506,980 | ||
Japan Post Holdings Co. Ltd. | 582,410 | 7,008,030 | ||
Japan Post Insurance Co. Ltd. | 146,400 | 4,534,309 | ||
JFE Holdings, Inc. | 1,169,460 | 15,744,648 | ||
JTEKT Corp. | 178,401 | 2,106,531 | ||
Kajima Corp. | 263,600 | 10,753,761 | ||
Shares | Value» | |||
JAPAN — (Continued) | ||||
Kamigumi Co. Ltd. | 315,700 | $11,048,171 | ||
# | Kawasaki Kisen Kaisha Ltd. | 618,400 | 8,935,916 | |
Kinden Corp. | 141,700 | 6,270,216 | ||
Kobe Steel Ltd. | 891,477 | 12,832,638 | ||
Koito Manufacturing Co. Ltd. | 372,901 | 5,837,842 | ||
Komatsu Ltd. | 533,800 | 20,431,296 | ||
Kubota Corp. (6326 JP) | 1,873,220 | 28,700,838 | ||
Kuraray Co. Ltd. | 1,089,891 | 11,765,928 | ||
Kyocera Corp. | 1,058,649 | 15,882,705 | ||
Kyoto Financial Group, Inc. | 454,716 | 10,985,170 | ||
Kyushu Financial Group, Inc. | 402,700 | 3,018,584 | ||
Lixil Corp. | 547,485 | 6,280,598 | ||
LY Corp. | 2,562,300 | 6,560,564 | ||
Marubeni Corp. | 598,300 | 19,832,537 | ||
# | Mazda Motor Corp. | 930,256 | 7,158,648 | |
Mebuki Financial Group, Inc. | 1,565,010 | 11,806,741 | ||
Medipal Holdings Corp. | 285,450 | 5,173,598 | ||
MEIJI Holdings Co. Ltd. | 605,762 | 14,212,411 | ||
Minebea Mitsumi, Inc. | 290,100 | 5,928,755 | ||
Mitsubishi Chemical Group Corp. | 3,643,359 | 24,054,184 | ||
Mitsubishi Corp. | 996,400 | 26,470,690 | ||
Mitsubishi Electric Corp. | 168,200 | 5,258,250 | ||
Mitsubishi Estate Co. Ltd. | 1,171,441 | 29,855,245 | ||
Mitsubishi Gas Chemical Co., Inc. | 554,400 | 10,998,018 | ||
Mitsubishi HC Capital, Inc. | 3,012,000 | 26,285,539 | ||
Mitsubishi Logistics Corp. | 530,500 | 4,531,507 | ||
# | Mitsubishi Motors Corp. | 1,834,838 | 4,510,627 | |
Mitsubishi UFJ Financial Group, Inc. (8306 JP) | 7,758,250 | 140,504,655 | ||
Mitsui & Co. Ltd. (8031 JP) | 790,964 | 25,836,866 | ||
Mitsui & Co. Ltd. (MITSY US), Sponsored ADR | 18,174 | 11,919,781 | ||
Mitsui Chemicals, Inc. | 1,572,320 | 22,973,277 | ||
Mitsui Fudosan Co. Ltd. | 1,894,200 | 21,720,605 | ||
# | Mitsui OSK Lines Ltd. | 793,900 | 24,884,747 | |
Shares | Value» | |||
JAPAN — (Continued) | ||||
Mizuho Financial Group, Inc. (8411 JP) | 2,442,180 | $106,034,341 | ||
MS&AD Insurance Group Holdings, Inc. | 994,859 | 25,346,581 | ||
NGK Insulators Ltd. | 693,000 | 16,602,878 | ||
NH Foods Ltd. | 291,267 | 13,223,972 | ||
NHK Spring Co. Ltd. | 274,000 | 4,979,591 | ||
Nikon Corp. | 205,700 | 2,589,078 | ||
Nippon Electric Glass Co. Ltd. | 29,657 | 1,289,782 | ||
Nippon Express Holdings, Inc. | 925,869 | 21,030,766 | ||
Nippon Steel Corp. | 4,813,065 | 20,056,294 | ||
Nippon Television Holdings, Inc. | 56,400 | 1,355,508 | ||
# | Nippon Yusen KK | 1,068,700 | 35,122,678 | |
* | Nissan Motor Co. Ltd. | 1,902,479 | 4,637,034 | |
Nisshin Seifun Group, Inc. | 427,656 | 5,430,692 | ||
Niterra Co. Ltd. | 373,000 | 16,308,247 | ||
NOK Corp. | 164,265 | 3,199,148 | ||
Nomura Holdings, Inc. (8604 JP) | 5,116,202 | 46,364,747 | ||
Nomura Real Estate Holdings, Inc. | 2,836,500 | 18,849,222 | ||
Obayashi Corp. | 420,882 | 9,500,705 | ||
Oji Holdings Corp. | 3,428,000 | 20,305,641 | ||
Omron Corp. | 122,052 | 3,114,125 | ||
Ono Pharmaceutical Co. Ltd. | 702,595 | 10,467,504 | ||
Open House Group Co. Ltd. | 122,500 | 7,208,115 | ||
ORIX Corp. (8591 JP) | 2,005,900 | 61,130,588 | ||
Panasonic Holdings Corp. | 4,415,799 | 60,543,668 | ||
Resona Holdings, Inc. | 4,095,139 | 47,749,836 | ||
Resonac Holdings Corp. | 742,924 | 43,145,275 | ||
Ricoh Co. Ltd. | 1,566,800 | 13,864,069 | ||
Rinnai Corp. | 81,100 | 2,130,124 | ||
Rohm Co. Ltd. | 311,765 | 5,459,550 | ||
SBI Holdings, Inc. | 738,198 | 16,693,617 | ||
Seiko Epson Corp. | 770,200 | 9,910,705 | ||
Seino Holdings Co. Ltd. | 411,100 | 6,399,766 | ||
Sekisui Chemical Co. Ltd. | 447,100 | 7,908,028 | ||
# | Sekisui House Ltd. | 1,749,000 | 38,979,608 | |
Seven & i Holdings Co. Ltd. | 1,687,600 | 24,167,439 | ||
Shimamura Co. Ltd. | 55,600 | 3,726,590 | ||
Shimizu Corp. | 2,126 | 37,755 | ||
Shares | Value» | |||
JAPAN — (Continued) | ||||
Shizuoka Financial Group, Inc. | 745,600 | $12,180,113 | ||
SoftBank Group Corp. | 6,548,400 | 178,819,695 | ||
Sojitz Corp. | 655,840 | 23,915,403 | ||
Sompo Holdings, Inc. | 128,300 | 4,424,363 | ||
Stanley Electric Co. Ltd. | 456,100 | 8,985,262 | ||
Subaru Corp. | 2,003,384 | 43,008,963 | ||
SUMCO Corp. | 514,973 | 5,376,325 | ||
Sumitomo Chemical Co. Ltd. | 1,234,388 | 3,755,161 | ||
Sumitomo Corp. | 1,500,200 | 60,921,760 | ||
Sumitomo Electric Industries Ltd. | 2,995,700 | 131,150,290 | ||
Sumitomo Forestry Co. Ltd. | 1,795,800 | 19,470,623 | ||
Sumitomo Heavy Industries Ltd. | 313,223 | 9,752,079 | ||
Sumitomo Metal Mining Co. Ltd. | 204,664 | 11,565,229 | ||
Sumitomo Mitsui Financial Group, Inc. (8316 JP) | 5,498,799 | 193,505,198 | ||
Sumitomo Mitsui Trust Group, Inc. | 1,091,587 | 36,457,668 | ||
Sumitomo Realty & Development Co. Ltd. | 1,901,400 | 52,948,249 | ||
Sumitomo Rubber Industries Ltd. | 572,655 | 9,228,996 | ||
Suntory Beverage & Food Ltd. | 145,600 | 4,612,467 | ||
Suzuken Co. Ltd. | 117,500 | 4,736,383 | ||
Suzuki Motor Corp. | 2,281,400 | 31,107,045 | ||
T&D Holdings, Inc. | 63,200 | 1,560,976 | ||
Taiheiyo Cement Corp. | 330,146 | 9,072,204 | ||
# | Takashimaya Co. Ltd. | 764,024 | 9,549,894 | |
Takeda Pharmaceutical Co. Ltd. (4502 JP) | 2,106,971 | 71,720,669 | ||
TBS Holdings, Inc. | 65,400 | 2,535,750 | ||
Tokyo Century Corp. | 487,500 | 6,791,195 | ||
Tokyo Tatemono Co. Ltd. | 870,300 | 20,480,093 | ||
Tokyu Fudosan Holdings Corp. | 2,665,000 | 24,676,598 | ||
TOPPAN Holdings, Inc. | 587,100 | 18,135,372 | ||
Toray Industries, Inc. | 2,560,900 | 18,889,733 | ||
Tosoh Corp. | 958,800 | 15,648,199 | ||
TOTO Ltd. | 145,800 | 4,582,333 | ||
Toyo Seikan Group Holdings Ltd. | 385,349 | 9,668,348 | ||
Shares | Value» | |||
JAPAN — (Continued) | ||||
Toyo Tire Corp. | 409,266 | $11,029,605 | ||
Toyoda Gosei Co. Ltd. | 173,000 | 4,700,046 | ||
Toyota Boshoku Corp. | 189,200 | 3,177,032 | ||
Toyota Industries Corp. | 158,900 | 20,332,209 | ||
Toyota Motor Corp. (7203 JP) | 9,603,538 | 217,668,864 | ||
# | Toyota Motor Corp. (TM US), Sponsored ADR | 86,984 | 19,733,190 | |
Toyota Tsusho Corp. | 1,509,900 | 54,989,383 | ||
# | Yakult Honsha Co. Ltd. | 19,900 | 321,578 | |
Yamada Holdings Co. Ltd. | 211,728 | 742,266 | ||
Yamaguchi Financial Group, Inc. | 157,706 | 2,512,088 | ||
Yamaha Corp. | 54,300 | 394,678 | ||
Yamaha Motor Co. Ltd. | 3,081,200 | 23,268,293 | ||
Yamato Holdings Co. Ltd. | 300,600 | 3,930,261 | ||
Yamato Kogyo Co. Ltd. | 72,400 | 5,219,464 | ||
Yokohama Financial Group, Inc. | 1,803,900 | 16,429,432 | ||
Yokohama Rubber Co. Ltd. | 564,500 | 22,280,979 | ||
TOTAL JAPAN | 3,703,196,330 | |||
NETHERLANDS — (3.9%) | ||||
Ω | ABN AMRO Bank NV | 682,217 | 25,135,087 | |
Aegon Ltd. (AGN NA) | 2,863,375 | 22,490,310 | ||
# | Akzo Nobel NV | 335,713 | 23,519,099 | |
ArcelorMittal SA (MT NA) | 317,689 | 17,253,041 | ||
# | ArcelorMittal SA (MT US) | 640,003 | 34,540,968 | |
ASR Nederland NV | 633,059 | 45,979,480 | ||
Coca-Cola Europacific Partners PLC | 96,373 | 8,812,696 | ||
HAL Trust | 8,385 | 1,547,688 | ||
Heineken NV | 459,527 | 37,933,766 | ||
ING Groep NV (INGA NA) | 4,971,616 | 146,617,410 | ||
JDE Peet's NV | 54,290 | 2,043,863 | ||
Koninklijke Ahold Delhaize NV (AD NA) | 4,003,663 | 156,543,801 | ||
Koninklijke KPN NV | 7,233,183 | 35,424,603 | ||
Shares | Value» | |||
NETHERLANDS — (Continued) | ||||
# | Koninklijke Philips NV (PHG US) | 630,121 | $18,084,472 | |
Koninklijke Philips NV (PHIA NA) | 917,643 | 26,350,860 | ||
NN Group NV | 1,010,877 | 80,129,386 | ||
Prosus NV (PRX NA) | 125,760 | 7,231,356 | ||
TOTAL NETHERLANDS | 689,637,886 | |||
NEW ZEALAND — (0.1%) | ||||
Auckland International Airport Ltd. | 2,916,676 | 14,533,807 | ||
* | Fletcher Building Ltd. (FBU NZ) | 1,380,683 | 3,104,025 | |
Fonterra Co-Operative Group Ltd. | 293,628 | 1,448,033 | ||
# | Infratil Ltd. | 499,849 | 3,325,122 | |
Mercury NZ Ltd. | 568,610 | 2,169,254 | ||
Meridian Energy Ltd. | 265,325 | 900,085 | ||
Summerset Group Holdings Ltd. | 150,660 | 1,047,769 | ||
TOTAL NEW ZEALAND | 26,528,095 | |||
NORWAY — (0.8%) | ||||
Aker BP ASA | 622,602 | 18,328,083 | ||
Austevoll Seafood ASA | 156,937 | 1,508,645 | ||
Ω | Bw Lpg Ltd. BWLP US | 7,614 | 119,083 | |
Ω | BW LPG Ltd. BWLPG NO | 280,178 | 4,435,397 | |
# | DNB Bank ASA | 1,058,098 | 30,339,201 | |
Equinor ASA | 1,025,603 | 27,566,680 | ||
Hafnia Ltd. | 292,039 | 1,790,153 | ||
Leroy Seafood Group ASA | 24,093 | 118,727 | ||
Norsk Hydro ASA | 2,197,036 | 19,505,018 | ||
Odfjell Drilling Ltd. | 11,323 | 112,703 | ||
Sparebank 1 Oestlandet | 1,244 | 25,287 | ||
SpareBank 1 Sor-Norge ASA | 354,504 | 7,146,535 | ||
Stolt-Nielsen Ltd. | 115,466 | 3,622,079 | ||
Subsea 7 SA | 573,605 | 14,662,541 | ||
Wallenius Wilhelmsen ASA | 540,692 | 6,282,139 | ||
Wilh Wilhelmsen Holding ASA, Class A | 10,461 | 744,793 | ||
Yara International ASA | 151,606 | 6,968,228 | ||
TOTAL NORWAY | 143,275,292 | |||
Shares | Value» | |||
PORTUGAL — (0.0%) | ||||
EDP Renovaveis SA | 354,112 | $5,379,449 | ||
SINGAPORE — (0.9%) | ||||
CapitaLand Investment Ltd. | 2,777,800 | 6,725,407 | ||
City Developments Ltd. | 12,600 | 91,811 | ||
Genting Singapore Ltd. | 5,312,600 | 3,067,213 | ||
Hongkong Land Holdings Ltd. | 1,460,900 | 12,395,550 | ||
Jardine Cycle & Carriage Ltd. | 221,500 | 5,524,696 | ||
Keppel Ltd. | 4,110,800 | 35,364,484 | ||
Oversea-Chinese Banking Corp. Ltd. | 1,793,200 | 29,927,683 | ||
# | Seatrium Ltd. | 1,638,714 | 2,717,631 | |
Singapore Airlines Ltd. | 390,500 | 1,949,382 | ||
United Overseas Bank Ltd. | 1,606,700 | 48,424,550 | ||
UOL Group Ltd. | 974,274 | 8,320,860 | ||
# | Wilmar International Ltd. | 2,871,400 | 7,666,755 | |
TOTAL SINGAPORE | 162,176,022 | |||
SPAIN — (3.8%) | ||||
Banco Bilbao Vizcaya Argentaria SA (BBVA SM) | 3,170,125 | 80,469,318 | ||
Banco Bilbao Vizcaya Argentaria SA (BBVA US), Sponsored ADR | 221 | 5,618 | ||
Banco de Sabadell SA | 862,269 | 3,382,494 | ||
Banco Santander SA (SAN SM) | 32,206,047 | 411,208,824 | ||
CaixaBank SA | 6,591,440 | 87,008,160 | ||
Ω | Cellnex Telecom SA | 30,906 | 955,927 | |
Mapfre SA | 355,435 | 1,626,376 | ||
Repsol SA (REP SM) | 4,193,907 | 82,624,544 | ||
TOTAL SPAIN | 667,281,261 | |||
SWEDEN — (2.4%) | ||||
* | Asmodee Group AB, Class B | 15,312 | 183,730 | |
Betsson AB, Class B | 804 | 9,440 | ||
Billerud Aktiebolag | 269,457 | 2,178,855 | ||
* | Boliden AB | 1,013,858 | 70,997,121 | |
Bure Equity AB | 39,509 | 975,532 | ||
Elekta AB, Class B | 4,468 | 28,721 | ||
Essity AB (ESSITYB SS), Class B | 887,978 | 26,291,828 | ||
Getinge AB, Class B | 227,238 | 4,979,309 | ||
Shares | Value» | |||
SWEDEN — (Continued) | ||||
# | Hexagon AB, Class B | 1,217,940 | $13,732,320 | |
Hexpol AB | 195,650 | 1,601,334 | ||
Holmen AB (HOLMA SS), Class A | 5,562 | 209,430 | ||
# | Holmen AB (HOLMB SS), Class B | 176,174 | 6,603,516 | |
Husqvarna AB (HUSQB SS), Class B | 203,840 | 1,041,333 | ||
Loomis AB | 311,174 | 12,912,550 | ||
Pandox AB | 118,934 | 2,566,150 | ||
Peab AB, Class B | 2,404 | 24,027 | ||
# | Securitas AB, Class B | 1,182,770 | 19,559,346 | |
# * Ω | Sinch AB | 631,787 | 1,893,095 | |
Skandinaviska Enskilda Banken AB (SEBA SS), Class A | 2,936,221 | 63,112,371 | ||
Skandinaviska Enskilda Banken AB (SEBC SS), Class C | 14,462 | 318,610 | ||
Skanska AB, Class B | 735,929 | 22,351,772 | ||
# | SKF AB (SKFB SS), Class B | 1,216,239 | 31,800,630 | |
SSAB AB (SSABA SS), Class A | 564,486 | 4,667,033 | ||
SSAB AB (SSABB SS), Class B | 1,830,262 | 15,056,387 | ||
Svenska Cellulosa AB SCA (SCAA SS), Class A | 34,534 | 430,967 | ||
# | Svenska Cellulosa AB SCA (SCAB SS), Class B | 626,961 | 7,850,124 | |
# | Svenska Handelsbanken AB (SHBA SS), Class A | 1,347,720 | 21,246,876 | |
# | Svenska Handelsbanken AB (SHBB SS), Class B | 40,612 | 1,064,420 | |
Swedbank AB, Class A | 1,001,439 | 38,936,208 | ||
* | Swedish Orphan Biovitrum AB | 20,004 | 759,659 | |
Telefonaktiebolaget LM Ericsson (ERICB SS), Class B | 53,095 | 575,027 | ||
Telia Co. AB | 4,570,592 | 20,880,561 | ||
Shares | Value» | |||
SWEDEN — (Continued) | ||||
Trelleborg AB, Class B | 537,345 | $21,744,323 | ||
* | Volvo Car AB, Class B | 467,169 | 1,558,994 | |
TOTAL SWEDEN | 418,141,599 | |||
SWITZERLAND — (8.4%) | ||||
Alcon AG ALC SW | 498,597 | 40,357,610 | ||
# | Alcon AG ALC US | 70,663 | 5,722,322 | |
* | Amrize Ltd. | 1,295,000 | 68,505,373 | |
Cie Financiere Richemont SA, Class A | 697,933 | 135,475,450 | ||
DSM-Firmenich AG | 174,413 | 13,753,083 | ||
# | Helvetia Baloise Holding AG | 118,885 | 30,151,693 | |
Holcim AG (HOLN SW) | 1,345,752 | 138,705,094 | ||
Julius Baer Group Ltd. | 495,321 | 41,374,303 | ||
Lonza Group AG | 98,153 | 66,690,059 | ||
Novartis AG (NOVN SW) | 1,005,063 | 149,120,969 | ||
# | Novartis AG (NVS US), Sponsored ADR | 205,429 | 30,543,184 | |
Sandoz Group AG (SDZ SW) | 332,697 | 26,358,210 | ||
Sandoz Group AG (SDZNY US), ADR | 275,714 | 21,858,606 | ||
# | Swiss Life Holding AG | 87,340 | 95,772,896 | |
Swiss Prime Site AG | 93,913 | 15,987,804 | ||
Swiss Re AG | 713,905 | 114,070,448 | ||
# | Swisscom AG | 94,854 | 77,882,808 | |
# * | UBS Group AG (UBS US) | 102,122 | 4,815,024 | |
UBS Group AG (UBSG SW) | 4,202,565 | 198,845,952 | ||
Zurich Insurance Group AG | 309,682 | 220,314,514 | ||
TOTAL SWITZERLAND | 1,496,305,402 | |||
UNITED KINGDOM — (12.7%) | ||||
Anglo American PLC | 493,255 | 22,871,150 | ||
Associated British Foods PLC | 238,264 | 6,226,863 | ||
Barclays PLC (BARC LN) | 7,305,202 | 48,755,419 | ||
Barclays PLC (BCS US), Sponsored ADR | 1,376,289 | 36,815,731 | ||
Barratt Redrow PLC | 1,149,772 | 6,122,227 | ||
BP PLC (BP LN) | 7,962,719 | 50,488,069 | ||
BP PLC (BP US), Sponsored ADR | 3,782,975 | 143,299,093 | ||
Shares | Value» | |||
UNITED KINGDOM — (Continued) | ||||
British American Tobacco PLC (BATS LN) | 2,418,176 | $146,090,742 | ||
British American Tobacco PLC (BTI US), Sponsored ADR | 133,418 | 8,095,804 | ||
BT Group PLC | 30,893,447 | 81,204,051 | ||
* | Canal & SA | 546,690 | 2,371,361 | |
Centrica PLC | 2,587,352 | 6,775,009 | ||
Glencore PLC | 13,313,624 | 90,763,691 | ||
HSBC Holdings PLC (HSBA LN) | 11,272,844 | 198,863,404 | ||
# | HSBC Holdings PLC (HSBC US), Sponsored ADR | 2,129,759 | 187,440,089 | |
J Sainsbury PLC | 5,358,179 | 23,477,999 | ||
Kingfisher PLC | 6,401,753 | 29,501,786 | ||
Lloyds Banking Group PLC (LLOY LN) | 141,879,076 | 211,854,416 | ||
# | Lloyds Banking Group PLC (LYG US), ADR | 1,844,768 | 11,013,265 | |
NatWest Group PLC (NWG LN) | 16,850,471 | 153,588,358 | ||
# | NatWest Group PLC (NWG US), Sponsored ADR | 430,402 | 7,846,228 | |
# | Pearson PLC (PSO US), Sponsored ADR | 139,690 | 1,838,320 | |
Shell PLC (SHEL LN) | 307,658 | 11,826,219 | ||
Shell PLC (SHEL US), ADR | 8,171,051 | 629,416,059 | ||
Standard Chartered PLC | 3,879,521 | 99,263,097 | ||
Vodafone Group PLC (VOD LN) | 31,196,306 | 45,943,633 | ||
TOTAL UNITED KINGDOM | 2,261,752,083 | |||
UNITED STATES — (0.1%) | ||||
# | International Paper Co. | 487,426 | 19,529,758 | |
TOTAL COMMON STOCKS | 17,115,108,744 | |||
Shares | Value» | |||
PREFERRED STOCKS — (0.5%) | ||||
GERMANY — (0.5%) | ||||
Bayerische Motoren Werke AG, 4.951% | 130,148 | $13,424,177 | ||
# | Henkel AG & Co. KGaA, 2.751% | 368,277 | 32,353,834 | |
Volkswagen AG, 6.202% | 253,519 | 30,753,127 | ||
TOTAL GERMANY | 76,531,138 | |||
TOTAL INVESTMENT SECURITIES (Cost $9,240,245,818) | 17,191,639,882 | |||
Value† | ||||
SECURITIES LENDING COLLATERAL — (3.3%) | ||||
@ § | The DFA Short Term Investment Fund | 51,421,192 | 594,788,923 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $9,835,031,709)^^ | $17,786,428,805 | |||
ADR | American Depositary Receipt |
» | Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments. |
# | Total or Partial Securities on Loan. |
* | Non-Income Producing Securities. |
Ω | Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Fund’s Liquidity Guidelines. The liquidity determination is unaudited. |
† | See Security Valuation Note within the Notes to Schedules of Investments. |
@ | Security purchased with cash collateral received from Securities on Loan. |
§ | Affiliated Fund. |
^^ | See Federal Tax Cost Note within the Notes to Schedules of Investments. |
Description | Number of Contracts | Expiration Date | Notional Value | Market Value | Unrealized Appreciation (Depreciation) |
Long Position Contracts: | |||||
S&P 500® Emini Index | 538 | 03/20/26 | $187,077,875 | $187,378,675 | $300,800 |
Total Futures Contracts | $187,077,875 | $187,378,675 | $300,800 |
Investments in Securities (Market Value) | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets | ||||
Common Stocks | ||||
Australia | — | $970,378,395 | — | $970,378,395 |
Austria | — | 32,289,630 | — | 32,289,630 |
Belgium | — | 157,237,683 | — | 157,237,683 |
Canada | $2,067,013,910 | — | — | 2,067,013,910 |
Denmark | — | 345,876,925 | — | 345,876,925 |
Finland | 8,558,677 | 107,953,059 | — | 116,511,736 |
France | 8,643,027 | 1,677,803,475 | — | 1,686,446,502 |
Germany | 40,873,162 | 1,325,775,583 | — | 1,366,648,745 |
Hong Kong | — | 209,637,045 | — | 209,637,045 |
Ireland | — | 43,147,345 | — | 43,147,345 |
Israel | — | 201,695,589 | — | 201,695,589 |
Italy | 16,326,623 | 308,695,439 | — | 325,022,062 |
Japan | 31,652,971 | 3,671,543,359 | — | 3,703,196,330 |
Netherlands | 52,625,440 | 637,012,446 | — | 689,637,886 |
New Zealand | — | 26,528,095 | — | 26,528,095 |
Norway | 119,083 | 143,156,209 | — | 143,275,292 |
Portugal | — | 5,379,449 | — | 5,379,449 |
Singapore | — | 162,176,022 | — | 162,176,022 |
Spain | 5,618 | 667,275,643 | — | 667,281,261 |
Sweden | — | 418,141,599 | — | 418,141,599 |
Switzerland | 62,939,136 | 1,433,366,266 | — | 1,496,305,402 |
United Kingdom | 1,025,764,589 | 1,235,987,494 | — | 2,261,752,083 |
United States | — | 19,529,758 | — | 19,529,758 |
Preferred Stocks | ||||
Germany | — | 76,531,138 | — | 76,531,138 |
Securities Lending Collateral | — | 594,788,923 | — | 594,788,923 |
Total Investments in Securities | $3,314,522,236 | $14,471,906,569 | — | $17,786,428,805 |
Financial Instruments | ||||
Assets | ||||
Futures Contracts** | 300,800 | — | — | 300,800 |
Total Financial Instruments | $300,800 | — | — | $300,800 |
** Valued at the unrealized appreciation/(depreciation) on the investment. | ||||
Shares | Value» | |||
COMMON STOCKS — (96.9%) | ||||
BRAZIL — (3.0%) | ||||
# | Ambev SA (ABEV US), ADR | 1,844,881 | $5,128,769 | |
Ambev SA (ABEV3 BZ) | 162,900 | 459,658 | ||
Axia Energia | 804,990 | 8,316,433 | ||
B3 SA - Brasil Bolsa Balcao | 2,376,694 | 7,293,451 | ||
Banco Bradesco SA (BBDC3 BZ) | 247,906 | 862,978 | ||
Banco BTG Pactual SA | 495,906 | 5,649,055 | ||
Banco do Brasil SA | 1,124,309 | 5,387,881 | ||
Banco Santander Brasil SA | 1,979,328 | 13,660,005 | ||
# | BB Seguridade Participacoes SA | 482,026 | 3,417,299 | |
Caixa Seguridade Participacoes SA | 199,495 | 656,170 | ||
# | Cia de Saneamento Basico do Estado de Sao Paulo SABESP (SBS US), ADR | 135,481 | 3,639,020 | |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP (SBSP3 BZ) | 230,023 | 6,172,413 | ||
Cia Energetica de Minas Gerais (CMIG3 BZ) | 325,604 | 933,612 | ||
Cia Paranaense de Energia - Copel CPLE3 BZ | 1,637,163 | 4,100,101 | ||
# | Cia Paranaense de Energia - Copel ELPC US, ADR | 21,749 | 220,535 | |
CPFL Energia SA | 173,333 | 1,694,877 | ||
Embraer SA | 148,600 | 2,737,498 | ||
Embraer SA (ERJ US), Sponsored ADR | 91,689 | 6,735,474 | ||
# | Energisa SA | 332,333 | 3,221,188 | |
* | Eneva SA | 810,711 | 3,253,473 | |
Engie Brasil Energia SA | 263,586 | 1,641,293 | ||
Equatorial SA | 873,086 | 6,788,595 | ||
Gerdau SA, Sponsored ADR | 506,948 | 2,164,668 | ||
* | JBS NV, BDR | 183,420 | 2,869,406 | |
Klabin SA | 1,010,631 | 3,679,386 | ||
Shares | Value» | |||
BRAZIL — (Continued) | ||||
Localiza Rent a Car SA | 717,446 | $6,596,782 | ||
MBRF Global Foods Co. SA | 245,248 | 870,036 | ||
Motiva Infraestrutura de Mobilidade SA | 794,987 | 2,531,753 | ||
Neoenergia SA | 223,442 | 1,375,616 | ||
Petroleo Brasileiro SA - Petrobras | 2,899,815 | 22,255,195 | ||
Petroleo Brasileiro SA - Petrobras (PBR US), Sponsored ADR | 142,561 | 2,186,886 | ||
# | Petroleo Brasileiro SA - Petrobras (PBRA US), Sponsored ADR | 249,953 | 3,589,325 | |
Porto Seguro SA | 177,474 | 1,694,227 | ||
* | PRIO SA | 727,421 | 7,047,874 | |
# | Raia Drogasil SA | 920,661 | 4,286,009 | |
Ω | Rede D'Or Sao Luiz SA | 290,456 | 2,339,543 | |
Rumo SA | 690,090 | 1,935,438 | ||
# | Smartfit Escola de Ginastica e Danca SA | 55,800 | 234,746 | |
Suzano SA (SUZB3 BZ) | 551,843 | 5,172,660 | ||
# | Telefonica Brasil SA (VIVT3 BZ) | 545,310 | 3,873,201 | |
TIM SA | 756,700 | 3,525,587 | ||
TOTVS SA | 281,444 | 2,383,537 | ||
Ultrapar Participacoes SA (UGPA3 BZ) | 688,793 | 3,321,755 | ||
Vale SA (VALE US), Sponsored ADR | 178,288 | 2,865,096 | ||
Vale SA (VALE3 BZ) | 2,062,628 | 33,047,505 | ||
Vibra Energia SA | 931,523 | 5,090,609 | ||
WEG SA | 577,111 | 5,671,594 | ||
TOTAL BRAZIL | 222,578,212 | |||
CHILE — (0.6%) | ||||
Banco de Chile (BCH US), ADR | 125,942 | 5,494,862 | ||
Banco de Credito e Inversiones SA | 53,355 | 3,965,195 | ||
Banco Itau Chile SA | 28,570 | 777,662 | ||
Banco Santander Chile (BSAC US), ADR | 106,269 | 3,742,794 | ||
Shares | Value» | |||
CHILE — (Continued) | ||||
Banco Santander Chile (BSAN CI) | 5,495,021 | $483,327 | ||
Cencosud SA | 1,201,417 | 4,020,268 | ||
Cencosud Shopping SA | 442,264 | 1,417,361 | ||
Colbun SA | 1,558,989 | 258,182 | ||
Embotelladora Andina SA, ADR, Class B | 8,199 | 257,613 | ||
Empresas CMPC SA | 1,023,177 | 1,533,944 | ||
Empresas Copec SA | 250,716 | 2,137,271 | ||
Enel Americas SA (ENELAM CI) | 7,846,188 | 740,736 | ||
Enel Chile SA (ENELCHIL CI) | 25,211,588 | 2,137,488 | ||
Falabella SA | 319,372 | 2,478,812 | ||
Latam Airlines Group SA LTM CI | 72,621,167 | 2,356,413 | ||
# | Latam Airlines Group SA LTM US, ADR | 36,447 | 2,398,577 | |
Parque Arauco SA | 188,491 | 801,158 | ||
Plaza SA | 560,016 | 2,435,813 | ||
* | Sociedad Quimica y Minera de Chile SA, Sponsored ADR | 69,308 | 5,325,627 | |
TOTAL CHILE | 42,763,103 | |||
CHINA — (23.5%) | ||||
360 Security Technology, Inc., Class A | 119,700 | 208,979 | ||
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | 140,663 | 536,310 | ||
Accelink Technologies Co. Ltd., Class A | 33,900 | 352,061 | ||
ACM Research Shanghai, Inc., Class A | 6,881 | 186,426 | ||
* | Addsino Co. Ltd., Class A | 15,000 | 61,416 | |
Advanced Fiber Resources Zhuhai Ltd., Class A | 6,000 | 138,779 | ||
Advanced Micro-Fabrication Equipment, Inc. China, Class A | 3,354 | 167,213 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Advanced Technology & Materials Co. Ltd., Class A | 54,200 | $185,217 | ||
AECC Aero-Engine Control Co. Ltd., Class A | 53,757 | 188,916 | ||
AECC Aviation Power Co. Ltd., Class A | 79,700 | 531,369 | ||
Aerospace Intelligent Manufacturing Technology Co. Ltd., Class A | 65,900 | 222,363 | ||
Agricultural Bank of China Ltd., Class H | 12,844,000 | 8,979,456 | ||
Aier Eye Hospital Group Co. Ltd., Class A | 414,281 | 660,147 | ||
* | Air China Ltd., Class H | 1,822,000 | 1,626,243 | |
Aisino Corp., Class A | 136,900 | 197,702 | ||
* Ω | Akeso, Inc. | 238,000 | 3,359,328 | |
Alibaba Group Holding Ltd. (9988 HK) | 4,044,300 | 86,036,714 | ||
# | Alibaba Group Holding Ltd. (BABA US), Sponsored ADR | 468,034 | 79,359,845 | |
# * | Alibaba Health Information Technology Ltd. | 1,986,000 | 1,647,163 | |
All Winner Technology Co. Ltd., Class A | 16,200 | 106,967 | ||
* | Alpha Group, Class A | 52,800 | 71,084 | |
Aluminum Corp. of China Ltd., Class H | 4,888,000 | 8,534,792 | ||
* | Amlogic Shanghai Co. Ltd., Class A | 18,181 | 229,595 | |
An Hui Wenergy Co. Ltd., Class A | 135,218 | 157,870 | ||
Andon Health Co. Ltd., Class A | 28,200 | 168,782 | ||
Angel Yeast Co. Ltd., Class A | 49,800 | 299,788 | ||
Anhui Anke Biotechnology Group Co. Ltd., Class A | 119,100 | 172,323 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Anhui Conch Cement Co. Ltd., Class H | 1,076,000 | $3,412,338 | ||
Anhui Gujing Distillery Co. Ltd., Class A | 22,616 | 429,705 | ||
Anhui Heli Co. Ltd., Class A | 64,900 | 203,571 | ||
* | Anhui Jianghuai Automobile Group Corp. Ltd., Class A | 64,300 | 505,860 | |
Anhui Jiangnan Chemical Industry Co. Ltd., Class A | 183,900 | 163,993 | ||
Anhui Kouzi Distillery Co. Ltd., Class A | 46,700 | 197,562 | ||
* | Anhui Truchum Advanced Materials & Technology Co. Ltd., Class A | 98,700 | 187,349 | |
Anhui XDLK Microsystem Corp. Ltd., Class A | 11,337 | 110,068 | ||
Anhui Yingjia Distillery Co. Ltd., Class A | 49,000 | 286,436 | ||
Anhui Yingliu Electromechanical Co. Ltd., Class A | 26,500 | 196,399 | ||
Anhui Zhongding Sealing Parts Co. Ltd., Class A | 110,800 | 333,049 | ||
Anji Microelectronics Technology Shanghai Co. Ltd., Class A | 7,754 | 300,755 | ||
Anjoy Foods Group Co. Ltd., Class A | 19,800 | 254,278 | ||
Anker Innovations Technology Co. Ltd., Class A | 38,680 | 554,387 | ||
ANTA Sports Products Ltd. | 1,243,200 | 12,419,480 | ||
Apeloa Pharmaceutical Co. Ltd., Class A | 76,500 | 202,090 | ||
* | ApicHope Pharmaceutical Group Co. Ltd. | 11,700 | 56,642 | |
APT Medical, Inc., Class A | 8,179 | 273,012 | ||
Arcsoft Corp. Ltd., Class A | 11,355 | 83,353 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
* | Asia - Potash International Investment Guangzhou Co. Ltd., Class A | 74,874 | $603,993 | |
Asymchem Laboratories Tianjin Co. Ltd., Class A | 12,970 | 184,808 | ||
Autel Intelligent Technology Corp. Ltd., Class A | 46,871 | 235,836 | ||
Autobio Diagnostics Co. Ltd., Class A | 42,000 | 221,631 | ||
Avary Holding Shenzhen Co. Ltd., Class A | 119,276 | 978,716 | ||
Avicopter PLC, Class A | 32,004 | 168,502 | ||
* | BAIC BluePark New Energy Technology Co. Ltd., Class A | 91,300 | 105,779 | |
* | BAIC Foton Motor Co. Ltd., Class A | 708,000 | 300,482 | |
* | Baidu, Inc. (9888 HK), Class A | 1,812,350 | 34,738,306 | |
# * | Baidu, Inc. (BIDU US), Sponsored ADR | 2,292 | 351,089 | |
Baimtec Material Co. Ltd., Class A | 17,580 | 168,488 | ||
Baiyin Nonferrous Group Co. Ltd., Class A | 343,500 | 651,043 | ||
Bank of Beijing Co. Ltd., Class A | 880,308 | 671,302 | ||
Bank of Changsha Co. Ltd., Class A | 328,284 | 460,984 | ||
Bank of Chengdu Co. Ltd., Class A | 338,750 | 785,894 | ||
Bank of China Ltd., Class H | 32,691,181 | 19,522,625 | ||
# | Bank of Communications Co. Ltd., Class H | 5,191,515 | 4,459,983 | |
Bank of Guiyang Co. Ltd., Class A | 242,623 | 202,798 | ||
Bank of Hangzhou Co. Ltd., Class A | 356,304 | 828,791 | ||
Bank of Jiangsu Co. Ltd., Class A | 1,142,270 | 1,664,672 | ||
Bank of Nanjing Co. Ltd., Class A | 454,780 | 689,019 | ||
Bank of Ningbo Co. Ltd., Class A | 274,842 | 1,224,143 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Bank of Shanghai Co. Ltd., Class A | 573,383 | $762,293 | ||
Bank of Suzhou Co. Ltd., Class A | 341,360 | 404,327 | ||
Bank of Xi'an Co. Ltd., Class A | 287,500 | 155,173 | ||
* | Baoding Tianwei Baobian Electric Co. Ltd., Class A | 96,000 | 193,555 | |
Baoji Titanium Industry Co. Ltd., Class A | 29,300 | 160,679 | ||
Baoshan Iron & Steel Co. Ltd., Class A | 843,900 | 883,208 | ||
Baowu Magnesium Technology Co. Ltd., Class A | 60,300 | 161,366 | ||
Beibuwan Port Co. Ltd., Class A | 161,100 | 226,603 | ||
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd., Class A | 17,400 | 68,441 | ||
Beijing Aosaikang Pharmaceutical Co. Ltd., Class A | 39,600 | 94,538 | ||
Beijing Balance Medical Technology Co. Ltd., Class A | 3,636 | 55,967 | ||
* | Beijing BDStar Navigation Co. Ltd., Class A | 26,700 | 167,719 | |
* | Beijing Capital Development Co. Ltd., Class A | 147,400 | 118,471 | |
Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A | 630,560 | 279,526 | ||
* | Beijing Compass Technology Development Co. Ltd., Class A | 24,945 | 444,801 | |
Beijing Dabeinong Technology Group Co. Ltd., Class A | 303,161 | 199,946 | ||
Beijing Dahao Technology Corp. Ltd., Class A | 35,400 | 90,876 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Beijing Easpring Material Technology Co. Ltd., Class A | 20,600 | $169,815 | ||
Beijing Enlight Media Co. Ltd., Class A | 140,806 | 395,957 | ||
* | Beijing Highlander Digital Technology Co. Ltd., Class A | 14,300 | 51,485 | |
* | Beijing Hotgen Biotech Co. Ltd., Class A | 3,656 | 76,478 | |
Beijing Huafeng Test & Control Technology Co. Ltd., Class A | 5,744 | 248,929 | ||
Beijing Jetsen Technology Co. Ltd., Class A | 227,900 | 198,597 | ||
Beijing Jingyi Automation Equipment Co. Ltd., Class A | 4,319 | 72,487 | ||
Beijing Kingsoft Office Software, Inc., Class A | 7,538 | 364,865 | ||
* | Beijing Leike Defense Technology Co. Ltd., Class A | 43,400 | 83,098 | |
Beijing New Building Materials PLC, Class A | 115,703 | 464,557 | ||
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 44,200 | 109,920 | ||
Beijing Originwater Technology Co. Ltd., Class A | 97,674 | 56,647 | ||
* | Beijing Relpow Technology Co. Ltd., Class A | 13,600 | 56,212 | |
Beijing Roborock Technology Co. Ltd., Class A | 13,472 | 276,372 | ||
Beijing Shiji Information Technology Co. Ltd., Class A | 49,928 | 91,724 | ||
Beijing Shougang Co. Ltd., Class A | 373,100 | 302,705 | ||
Beijing Sifang Automation Co. Ltd., Class A | 46,600 | 250,294 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Beijing Sinnet Technology Co. Ltd., Class A | 111,088 | $244,712 | ||
Beijing Teamsun Technology Co. Ltd., Class A | 57,000 | 171,478 | ||
Beijing Tiantan Biological Products Corp. Ltd., Class A | 143,207 | 343,106 | ||
Beijing Tong Ren Tang Co. Ltd., Class A | 81,600 | 356,128 | ||
# | Beijing Tricolor Technology Co. Ltd., Class A | 2,400 | 57,026 | |
Beijing Ultrapower Software Co. Ltd., Class A | 122,700 | 215,969 | ||
Beijing United Information Technology Co. Ltd., Class A | 55,486 | 215,910 | ||
* | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A | 27,480 | 166,266 | |
Beijing Yanjing Brewery Co. Ltd., Class A | 184,800 | 322,166 | ||
Beijing Zhong Ke San Huan High-Tech Co. Ltd., Class A | 64,400 | 132,767 | ||
Beijing-Shanghai High Speed Railway Co. Ltd., Class A | 1,927,700 | 1,350,476 | ||
* | BeOne Medicines Ltd., Class H | 184,600 | 4,868,442 | |
* | BeOne Medicines Ltd. (BGNE US), ADR | 10,118 | 3,443,965 | |
Bestechnic Shanghai Co. Ltd., Class A | 4,094 | 129,933 | ||
Bethel Automotive Safety Systems Co. Ltd., Class A | 33,940 | 252,111 | ||
Betta Pharmaceuticals Co. Ltd., Class A | 26,206 | 177,719 | ||
* | BGI Genomics Co. Ltd., Class A | 25,900 | 188,526 | |
* | Bilibili, Inc., Class Z | 78,740 | 2,697,617 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
* | Biwin Storage Technology Co. Ltd., Class A | 5,669 | $151,358 | |
Bloomage Biotechnology Corp. Ltd. (688363 C1), Class A | 22,238 | 143,469 | ||
# | Bloomage Biotechnology Corp. Ltd. (688363 CH), Class A | 6,559 | 42,315 | |
* | Bluefocus Intelligent Communications Group Co. Ltd., Class A | 145,580 | 488,199 | |
Bluestar Adisseo Co., Class A | 80,300 | 110,813 | ||
BOC International China Co. Ltd., Class A | 114,700 | 224,335 | ||
BOE Technology Group Co. Ltd., Class A | 2,350,252 | 1,478,344 | ||
* | Bohai Leasing Co. Ltd., Class A | 526,300 | 336,817 | |
BrightGene Bio-Medical Technology Co. Ltd., Class A | 12,217 | 82,179 | ||
BTG Hotels Group Co. Ltd., Class A | 100,100 | 247,788 | ||
# | BYD Co. Ltd., Class H | 2,305,157 | 28,738,062 | |
# | BYD Electronic International Co. Ltd. | 55,500 | 236,974 | |
By-health Co. Ltd., Class A | 115,300 | 202,159 | ||
Caitong Securities Co. Ltd., Class A | 214,590 | 287,451 | ||
* | Cambricon Technologies Corp. Ltd., Class A | 5,468 | 989,548 | |
Canmax Technologies Co. Ltd., Class A | 36,870 | 244,120 | ||
Castech, Inc., Class A | 21,000 | 212,664 | ||
Cathay Biotech, Inc., Class A | 16,902 | 141,414 | ||
CCCC Design & Consulting Group Co. Ltd., Class A | 149,400 | 159,383 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
CECEP Solar Energy Co. Ltd., Class A | 221,400 | $171,096 | ||
CECEP Wind-Power Corp., Class A | 536,160 | 238,419 | ||
Central China Land Media Co. Ltd., Class A | 65,400 | 120,269 | ||
* | CETC Chips Technology, Inc., Class A | 38,100 | 119,540 | |
CETC Cyberspace Security Technology Co. Ltd., Class A | 42,000 | 116,350 | ||
CETC Digital Technology Co. Ltd., Class A | 42,000 | 168,076 | ||
CETC Potevio Science&Technology Co. Ltd., Class A | 25,300 | 114,000 | ||
Ω | CGN Power Co. Ltd., Class H | 6,616,000 | 2,758,706 | |
Changchun High-Tech Industry Group Co. Ltd., Class A | 21,500 | 296,710 | ||
Changchun UP Optotech Co. Ltd., Class A | 6,800 | 53,153 | ||
Changjiang Securities Co. Ltd., Class A | 334,970 | 417,306 | ||
Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A | 17,100 | 339,547 | ||
Chaozhou Three-Circle Group Co. Ltd., Class A | 60,905 | 434,748 | ||
Chengdu CORPRO Technology Co. Ltd., Class A | 10,300 | 44,771 | ||
Chengdu Hi-tech Development Co. Ltd., Class A | 13,400 | 97,534 | ||
Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A | 46,500 | 196,350 | ||
Chengdu Wintrue Holding Co. Ltd., Class A | 99,700 | 209,506 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Chengdu Xingrong Environment Co. Ltd., Class A | 160,200 | $168,733 | ||
Chengtun Mining Group Co. Ltd., Class A | 250,400 | 569,467 | ||
* | Chengxin Lithium Group Co. Ltd., Class A | 43,900 | 223,872 | |
Chifeng Jilong Gold Mining Co. Ltd., Class A | 116,900 | 682,965 | ||
China Automotive Engineering Research Institute Co. Ltd., Class A | 80,300 | 218,982 | ||
China Baoan Group Co. Ltd., Class A | 144,734 | 199,850 | ||
China CITIC Bank Corp. Ltd., Class H | 6,665,928 | 6,208,592 | ||
China Coal Energy Co. Ltd., Class H | 3,124,777 | 4,573,334 | ||
China Coal Xinji Energy Co. Ltd., Class A | 213,680 | 225,247 | ||
# * †† | China Common Rich Renewable Energy Investments Ltd. | 5,416,000 | 0 | |
China Construction Bank Corp., Class H | 42,800,590 | 43,217,047 | ||
China CSSC Holdings Ltd., Class A | 82,717 | 399,249 | ||
* | China Eastern Airlines Corp. Ltd., Class H | 1,602,000 | 1,110,321 | |
# | China Energy Engineering Corp. Ltd. (3996 HK), Class H | 4,620,000 | 679,562 | |
China Energy Engineering Corp. Ltd. (601868 C1), Class A | 2,502,824 | 875,144 | ||
* | China Enterprise Co. Ltd., Class A | 419,700 | 178,176 | |
China Everbright Bank Co. Ltd., Class H | 2,744,000 | 1,143,743 | ||
* | China Express Airlines Co. Ltd., Class A | 23,800 | 35,943 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
China Film Group Co. Ltd., Class A | 63,500 | $162,369 | ||
* | China First Heavy Industries Co. Ltd., Class A | 283,100 | 208,643 | |
China Galaxy Securities Co. Ltd., Class H | 3,763,500 | 5,060,765 | ||
China Great Wall Securities Co. Ltd., Class A | 177,100 | 250,806 | ||
* | China Greatwall Technology Group Co. Ltd., Class A | 58,400 | 133,335 | |
China Hainan Rubber Industry Group Co. Ltd., Class A | 231,200 | 244,453 | ||
China Hongqiao Group Ltd. | 3,607,000 | 16,497,232 | ||
Ω | China International Capital Corp. Ltd., Class H | 1,808,000 | 4,900,004 | |
China Jushi Co. Ltd., Class A | 302,698 | 930,449 | ||
China Kings Resources Group Co. Ltd., Class A | 48,020 | 136,666 | ||
China Life Insurance Co. Ltd., Class H | 2,686,000 | 11,953,337 | ||
China Longyuan Power Group Corp. Ltd., Class H | 2,330,000 | 2,116,647 | ||
China Meheco Group Co. Ltd., Class A | 146,171 | 228,721 | ||
China Merchants Bank Co. Ltd., Class H | 3,045,554 | 18,607,101 | ||
China Merchants Energy Shipping Co. Ltd., Class A | 607,440 | 990,511 | ||
China Merchants Expressway Network & Technology Holdings Co. Ltd., Class A | 148,021 | 199,833 | ||
Ω | China Merchants Securities Co. Ltd., Class H | 601,860 | 1,124,149 | |
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | 268,873 | 408,834 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
China Minsheng Banking Corp. Ltd., Class H | 5,761,100 | $2,866,568 | ||
China National Chemical Engineering Co. Ltd., Class A | 283,200 | 362,635 | ||
China National Gold Group Gold Jewellery Co. Ltd., Class A | 81,687 | 172,163 | ||
China National Medicines Corp. Ltd., Class A | 59,200 | 247,632 | ||
China National Nuclear Power Co. Ltd., Class A | 1,023,390 | 1,267,416 | ||
* | China National Software & Service Co. Ltd., Class A | 15,100 | 98,084 | |
China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd., Class A | 104,900 | 117,964 | ||
China Northern Rare Earth Group High-Tech Co. Ltd., Class A | 109,300 | 803,928 | ||
China Overseas Land & Investment Ltd. | 3,370,500 | 6,040,657 | ||
# | China Pacific Insurance Group Co. Ltd., Class H | 2,737,600 | 13,788,842 | |
China Petroleum & Chemical Corp., Class H | 19,492,800 | 13,415,039 | ||
China Petroleum Engineering Corp., Class A | 305,400 | 183,704 | ||
China Railway Group Ltd., Class H | 2,964,000 | 1,710,447 | ||
China Railway Hi-tech Industry Co. Ltd., Class A | 166,300 | 200,101 | ||
China Railway Materials Co. Ltd., Class A | 385,100 | 161,264 | ||
* | China Rare Earth Nonferrous Metals Co. Ltd., Class A | 20,500 | 231,159 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
* | China Rare Earth Resources & Technology Co. Ltd., Class A | 18,391 | $142,163 | |
China Resources Beer Holdings Co. Ltd. | 1,156,111 | 3,867,677 | ||
China Resources Double Crane Pharmaceutical Co. Ltd., Class A | 114,900 | 310,211 | ||
China Resources Jiangzhong Pharmaceutical Co. Ltd., Class A | 50,600 | 181,017 | ||
China Resources Land Ltd. | 3,260,666 | 12,769,374 | ||
China Resources Microelectronics Ltd., Class A | 34,190 | 313,622 | ||
Ω | China Resources Mixc Lifestyle Services Ltd. | 640,800 | 3,789,669 | |
China Resources Power Holdings Co. Ltd. | 1,598,517 | 3,641,137 | ||
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A | 103,064 | 416,935 | ||
China Science Publishing & Media Ltd., Class A | 29,000 | 87,744 | ||
China Shenhua Energy Co. Ltd., Class H | 2,505,000 | 13,782,775 | ||
China South Publishing & Media Group Co. Ltd., Class A | 191,690 | 304,470 | ||
* | China Southern Airlines Co. Ltd., Class H | 2,084,000 | 1,547,299 | |
China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd. (003035 C2), Class A | 145,000 | 129,718 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd. (003035 CH), Class A | 58,400 | $52,245 | ||
China Southern Power Grid Technology Co. Ltd., Class A | 14,866 | 111,253 | ||
China State Construction Engineering Corp. Ltd., Class A | 1,756,100 | 1,273,549 | ||
China Tianying, Inc., Class A | 160,900 | 141,417 | ||
Ω | China Tourism Group Duty Free Corp. Ltd. (1880 HK), Class H | 69,600 | 807,532 | |
Ω | China Tower Corp. Ltd., Class H | 5,138,000 | 7,392,434 | |
China TransInfo Technology Co. Ltd., Class A | 92,200 | 163,619 | ||
China Tungsten & Hightech Materials Co. Ltd., Class A | 63,700 | 441,786 | ||
China Wafer Level CSP Co. Ltd., Class A | 22,700 | 103,242 | ||
China World Trade Center Co. Ltd., Class A | 41,700 | 123,197 | ||
China XD Electric Co. Ltd., Class A | 247,800 | 515,932 | ||
China Yangtze Power Co. Ltd., Class A | 756,147 | 2,867,818 | ||
China Zhenhua Group Science & Technology Co. Ltd., Class A | 24,900 | 195,231 | ||
China Zheshang Bank Co. Ltd., Class H | 2,060,499 | 660,015 | ||
* | Chongqing Afari Technology Co. Ltd., Class A | 104,500 | 159,261 | |
Chongqing Brewery Co. Ltd., Class A | 27,100 | 203,126 | ||
Chongqing Changan Automobile Co. Ltd., Class A | 322,930 | 516,604 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Chongqing Fuling Electric Power Industrial Co. Ltd., Class A | 106,000 | $189,388 | ||
Chongqing Fuling Zhacai Group Co. Ltd., Class A | 39,500 | 75,452 | ||
Chongqing Rural Commercial Bank Co. Ltd., Class H | 554,000 | 413,589 | ||
Chongqing Sanfeng Environment Group Corp. Ltd., Class A | 136,200 | 176,818 | ||
Chongqing Zhifei Biological Products Co. Ltd., Class A | 104,579 | 261,474 | ||
Chongqing Zongshen Power Machinery Co. Ltd., Class A | 55,800 | 164,164 | ||
Chongyi Zhangyuan Tungsten Industry Co. Ltd., Class A | 54,500 | 176,936 | ||
Chow Tai Fook Jewellery Group Ltd. | 1,880,000 | 3,455,233 | ||
CIG Shanghai Co. Ltd., Class A | 5,500 | 89,420 | ||
CITIC Heavy Industries Co. Ltd., Class A | 226,600 | 247,539 | ||
CITIC Ltd. | 3,238,000 | 5,174,907 | ||
CITIC Securities Co. Ltd., Class H | 1,280,300 | 4,791,264 | ||
CMOC Group Ltd., Class H | 3,870,966 | 10,879,598 | ||
CNGR Advanced Material Co. Ltd., Class A | 43,300 | 341,315 | ||
CNOOC Energy Technology & Services Ltd., Class A | 655,100 | 424,442 | ||
COFCO Capital Holdings Co. Ltd., Class A | 94,200 | 153,492 | ||
COFCO Sugar Holding Co. Ltd., Class A | 173,300 | 442,128 | ||
* | COL Group Co. Ltd., Class A | 20,800 | 94,989 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
Contemporary Amperex Technology Co. Ltd., Class A | 236,916 | $11,954,087 | ||
COSCO SHIPPING Holdings Co. Ltd., Class H | 3,712,799 | 6,523,247 | ||
COSCO SHIPPING Specialized Carriers Co. Ltd., Class A | 185,200 | 208,195 | ||
CRRC Corp. Ltd., Class H | 2,592,000 | 1,925,510 | ||
Crystal Clear Electronic Material Co. Ltd., Class A | 42,900 | 108,504 | ||
Ω | CSC Financial Co. Ltd., Class H | 863,000 | 1,391,005 | |
CSPC Innovation Pharmaceutical Co. Ltd., Class A | 34,820 | 195,175 | ||
# | CSPC Pharmaceutical Group Ltd. | 7,601,200 | 9,324,663 | |
CSSC Science & Technology Co. Ltd., Class A | 95,700 | 158,088 | ||
Dajin Heavy Industry Co. Ltd., Class A | 32,200 | 284,973 | ||
Daqin Railway Co. Ltd., Class A | 577,460 | 417,184 | ||
DaShenLin Pharmaceutical Group Co. Ltd., Class A | 90,800 | 261,370 | ||
DBG Technology Co. Ltd., Class A | 47,300 | 168,692 | ||
Deppon Logistics Co. Ltd., Class A | 61,400 | 166,567 | ||
DHC Software Co. Ltd., Class A | 118,900 | 165,768 | ||
Digital China Group Co. Ltd., Class A | 51,800 | 282,845 | ||
* | Digital China Information Service Group Co. Ltd., Class A | 50,900 | 118,005 | |
Do-Fluoride New Materials Co. Ltd., Class A | 30,620 | 127,600 | ||
Dong-E-E-Jiao Co. Ltd., Class A | 42,611 | 310,461 | ||
Dongfang Electric Corp. Ltd., Class H | 189,200 | 616,644 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Dongfang Electronics Co. Ltd., Class A | 58,600 | $111,105 | ||
DongFeng Automobile Co. Ltd., Class A | 82,400 | 82,177 | ||
Dongguan Dingtong Precision Metal Co. Ltd., Class A | 4,772 | 113,936 | ||
Dongxing Securities Co. Ltd., Class A | 154,418 | 308,761 | ||
Double Medical Technology, Inc., Class A | 15,800 | 116,321 | ||
* | Doushen Beijing Education & Technology, Inc., Class A | 48,900 | 50,145 | |
Eaglerise Electric & Electronic China Co. Ltd., Class A | 17,400 | 97,293 | ||
East Money Information Co. Ltd., Class A | 493,373 | 1,611,007 | ||
Eastern Communications Co. Ltd., Class A | 46,200 | 122,975 | ||
* | Easyhome New Retail Group Co. Ltd., Class A | 512,000 | 228,798 | |
Ecovacs Robotics Co. Ltd., Class A | 20,800 | 214,630 | ||
Electric Connector Technology Co. Ltd., Class A | 26,500 | 162,660 | ||
ENN Energy Holdings Ltd. | 405,800 | 3,493,427 | ||
ENN Natural Gas Co. Ltd., Class A | 170,300 | 477,972 | ||
Eoptolink Technology, Inc. Ltd., Class A | 14,140 | 850,786 | ||
Espressif Systems Shanghai Co. Ltd., Class A | 5,268 | 127,482 | ||
* | Estun Automation Co. Ltd., Class A | 30,700 | 103,986 | |
Eve Energy Co. Ltd., Class A | 65,605 | 601,898 | ||
Ω | Everbright Securities Co. Ltd., Class H | 142,400 | 161,923 | |
EverProX Technologies Co. Ltd., Class A | 8,500 | 197,041 | ||
Explosive Co. Ltd., Class A | 93,637 | 190,201 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Fangda Carbon New Material Co. Ltd., Class A | 216,840 | $178,827 | ||
Fangda Special Steel Technology Co. Ltd., Class A | 177,500 | 165,181 | ||
* | Far East Smarter Energy Co. Ltd., Class A | 119,400 | 207,361 | |
* | Farasis Energy Gan Zhou Co. Ltd., Class A | 74,650 | 156,430 | |
FAW Jiefang Group Co. Ltd., Class A | 126,700 | 126,147 | ||
Feilong Auto Components Co. Ltd., Class A | 33,100 | 138,895 | ||
Ferrotec Anhui Technology Development Co. Ltd., Class A | 16,900 | 99,767 | ||
Fiberhome Telecommunication Technologies Co. Ltd., Class A | 61,100 | 346,598 | ||
Fibocom Wireless, Inc., Class A | 34,000 | 141,229 | ||
First Capital Securities Co. Ltd., Class A | 188,100 | 187,546 | ||
Focus Media Information Technology Co. Ltd., Class A | 640,697 | 663,917 | ||
* | Focuslight Technologies, Inc., Class A | 2,430 | 88,067 | |
Foryou Corp., Class A | 38,300 | 175,437 | ||
Foshan Haitian Flavouring & Food Co. Ltd., Class A | 144,636 | 733,912 | ||
Founder Securities Co. Ltd., Class A | 306,900 | 347,117 | ||
Foxconn Industrial Internet Co. Ltd., Class A | 482,000 | 3,981,963 | ||
Fujian Funeng Co. Ltd., Class A | 203,570 | 267,087 | ||
* | Fujian Snowman Group Co. Ltd., Class A | 19,400 | 54,761 | |
Fujian Star-net Communication Co. Ltd., Class A | 36,500 | 150,323 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Fujian Sunner Development Co. Ltd., Class A | 97,480 | $241,731 | ||
Fulin Precision Co. Ltd., Class A | 57,414 | 139,953 | ||
Ω | Fuyao Glass Industry Group Co. Ltd., Class H | 578,800 | 4,961,191 | |
Gan & Lee Pharmaceuticals Co. Ltd., Class A | 17,800 | 173,286 | ||
# Ω | Ganfeng Lithium Group Co. Ltd., Class H | 249,600 | 1,905,445 | |
Gaona Aero Material Co. Ltd., Class A | 32,800 | 95,869 | ||
G-bits Network Technology Xiamen Co. Ltd., Class A | 4,700 | 307,313 | ||
GCL Energy Technology Co. Ltd., Class A | 129,100 | 194,933 | ||
* | GCL System Integration Technology Co. Ltd., Class A | 195,100 | 92,347 | |
GD Power Development Co. Ltd., Class A | 672,300 | 447,874 | ||
Geely Automobile Holdings Ltd. | 6,625,000 | 13,637,513 | ||
GEM Co. Ltd., Class A | 272,276 | 351,248 | ||
Geovis Technology Co. Ltd., Class A | 22,022 | 224,053 | ||
GEPIC Energy Development Co. Ltd., Class A | 113,200 | 112,075 | ||
GF Securities Co. Ltd., Class H | 960,200 | 2,240,682 | ||
Giant Network Group Co. Ltd., Class A | 85,600 | 541,109 | ||
Giantec Semiconductor Corp., Class A | 6,396 | 169,809 | ||
GigaDevice Semiconductor, Inc., Class A | 11,974 | 539,992 | ||
Ginlong Technologies Co. Ltd., Class A | 31,325 | 373,927 | ||
Glarun Technology Co. Ltd., Class A | 69,600 | 290,544 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
GoerTek, Inc., Class A | 169,200 | $633,502 | ||
Goke Microelectronics Co. Ltd., Class A | 9,000 | 183,506 | ||
Goldwind Science & Technology Co. Ltd., Class H | 424,200 | 792,082 | ||
Goneo Group Co. Ltd., Class A | 42,048 | 252,893 | ||
* | GoodWe Technologies Co. Ltd. (688390 C1), Class A | 8,690 | 105,332 | |
Gotion High-tech Co. Ltd., Class A | 81,500 | 445,563 | ||
* | Grace Fabric Technology Co. Ltd., Class A | 9,700 | 75,466 | |
Grandblue Environment Co. Ltd., Class A | 44,300 | 188,387 | ||
Great Wall Motor Co. Ltd., Class H | 2,316,000 | 3,945,774 | ||
* | Greatoo Intelligent Equipment, Inc., Class A | 69,100 | 76,806 | |
Gree Electric Appliances, Inc. of Zhuhai, Class A | 175,733 | 979,142 | ||
Green Development Electricity Group of Tianjin Co. Ltd., Class A | 147,400 | 179,115 | ||
GRG Banking Equipment Co. Ltd., Class A | 102,500 | 189,671 | ||
Grinm Advanced Materials Co. Ltd., Class A | 28,100 | 89,862 | ||
Guangdong Advertising Group Co. Ltd., Class A | 83,700 | 145,714 | ||
Guangdong Aofei Data Technology Co. Ltd., Class A | 58,500 | 200,120 | ||
# | Guangdong Construction Engineering Group Co. Ltd., Class A | 289,000 | 158,355 | |
* | Guangdong Create Century Intelligent Equipment Group Corp. Ltd., Class A | 65,700 | 84,414 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
Guangdong Dongfang Precision Science & Technology Co. Ltd., Class A | 71,200 | $183,548 | ||
Guangdong Dowstone Technology Co. Ltd., Class A | 41,300 | 174,358 | ||
Guangdong Electric Power Development Co. Ltd., Class A | 149,400 | 105,097 | ||
Guangdong Fenghua Advanced Technology Holding Co. Ltd., Class A | 70,200 | 206,150 | ||
Guangdong Haid Group Co. Ltd., Class A | 91,500 | 678,673 | ||
* | Guangdong HEC Technology Holding Co. Ltd., Class A | 118,000 | 462,301 | |
Guangdong Hongda Holdings Group Co. Ltd., Class A | 51,700 | 364,555 | ||
* | Guangdong Jia Yuan Technology Shares Co. Ltd., Class A | 19,008 | 117,618 | |
Guangdong Marubi Biotechnology Co. Ltd., Class A | 7,100 | 32,201 | ||
Guangdong Provincial Expressway Development Co. Ltd., Class A | 154,400 | 270,902 | ||
* | Guangdong Topstar Technology Co. Ltd., Class A | 21,900 | 95,255 | |
Guangdong Zhongsheng Pharmaceutical Co. Ltd., Class A | 36,200 | 99,731 | ||
Guanghui Energy Co. Ltd., Class A | 470,600 | 380,229 | ||
* | Guangxi Huaxi Nonferrous Metal Co. Ltd., Class A | 35,400 | 282,825 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
Guangxi Liugong Machinery Co. Ltd., Class A | 126,700 | $207,310 | ||
Guangzhou Baiyun International Airport Co. Ltd., Class A | 157,800 | 217,049 | ||
Guangzhou Development Group, Inc., Class A | 264,400 | 271,846 | ||
* | Guangzhou Great Power Energy & Technology Co. Ltd., Class A | 21,300 | 138,195 | |
Guangzhou Haige Communications Group, Inc. Co., Class A | 96,352 | 242,358 | ||
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A | 20,200 | 92,920 | ||
Guangzhou Port Co. Ltd., Class A | 277,300 | 142,101 | ||
Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A | 31,200 | 177,390 | ||
Guangzhou Tinci Materials Technology Co. Ltd., Class A | 82,040 | 480,257 | ||
Guangzhou Yuexiu Capital Holdings Group Co. Ltd., Class A | 206,204 | 303,402 | ||
Guangzhou Zhujiang Brewery Co. Ltd., Class A | 94,900 | 129,291 | ||
Guizhou Chanhen Chemical Corp., Class A | 42,700 | 258,031 | ||
* | Guocheng Mining Co. Ltd., Class A | 42,800 | 162,717 | |
Guosen Securities Co. Ltd., Class A | 186,700 | 336,722 | ||
* | Guosheng Securities, Inc., Class A | 124,300 | 292,807 | |
Ω | Guotai Haitong Securities Co. Ltd., Class H | 1,771,552 | 3,770,682 | |
Guoyuan Securities Co. Ltd., Class A | 208,440 | 250,335 | ||
H World Group Ltd. (1179 HK) | 602,800 | 2,895,092 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
# | H World Group Ltd. (HTHT US), ADR | 25,939 | $1,232,362 | |
Haier Smart Home Co. Ltd. (600690 C1), Class A | 240,600 | 869,415 | ||
Haier Smart Home Co. Ltd. (6690 HK), Class H | 2,619,400 | 8,635,420 | ||
* | Hainan Development Holdings Nanhai Co. Ltd., Class A | 21,200 | 50,622 | |
Hainan Jinpan Smart Technology Co. Ltd., Class A | 24,362 | 319,442 | ||
Hainan Mining Co. Ltd., Class A | 98,900 | 179,482 | ||
Hainan Strait Shipping Co. Ltd., Class A | 139,000 | 212,193 | ||
Haisco Pharmaceutical Group Co. Ltd., Class A | 21,200 | 154,589 | ||
Hand Enterprise Solutions Co. Ltd., Class A | 45,900 | 174,741 | ||
Hangcha Group Co. Ltd., Class A | 103,180 | 411,621 | ||
Hangzhou Binjiang Real Estate Group Co. Ltd., Class A | 192,700 | 321,828 | ||
Hangzhou Chang Chuan Technology Co. Ltd., Class A | 18,394 | 337,238 | ||
Hangzhou First Applied Material Co. Ltd., Class A | 106,929 | 261,775 | ||
Hangzhou GreatStar Industrial Co. Ltd. | 98,300 | 486,978 | ||
Hangzhou Honghua Digital Technology Stock Co. Ltd., Class A | 6,681 | 74,298 | ||
* | Hangzhou Iron & Steel Co., Class A | 198,300 | 257,536 | |
* | Hangzhou Lion Microelectronics Co. Ltd., Class A | 31,400 | 191,858 | |
Hangzhou Oxygen Plant Group Co. Ltd., Class A | 79,300 | 355,619 | ||
Hangzhou Robam Appliances Co. Ltd., Class A | 63,021 | 190,299 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Hangzhou Shunwang Technology Co. Ltd., Class A | 39,400 | $147,229 | ||
Hangzhou Silan Microelectronics Co. Ltd., Class A | 80,022 | 383,243 | ||
Hangzhou Zhongheng Electric Co. Ltd., Class A | 18,600 | 83,723 | ||
Han's Laser Technology Industry Group Co. Ltd., Class A | 21,917 | 152,077 | ||
Ω | Hansoh Pharmaceutical Group Co. Ltd. | 876,000 | 4,317,078 | |
Hanwei Electronics Group Corp., Class A | 11,800 | 94,058 | ||
Haohua Chemical Science & Technology Co. Ltd., Class A | 63,800 | 341,247 | ||
Harbin Boshi Automation Co. Ltd., Class A | 65,850 | 155,698 | ||
HBIS Resources Co. Ltd., Class A | 36,300 | 124,449 | ||
* | Hebei Changshan Biochemical Pharmaceutical Co. Ltd., Class A | 13,500 | 107,632 | |
Hebei Hengshui Laobaigan Liquor Co. Ltd., Class A | 17,700 | 41,103 | ||
Hebei Sinopack Electronic Technology Co. Ltd., Class A | 16,760 | 191,132 | ||
Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A | 80,600 | 366,537 | ||
Hefei Meiya Optoelectronic Technology, Inc., Class A | 48,300 | 142,267 | ||
Heilongjiang Agriculture Co. Ltd., Class A | 114,705 | 288,788 | ||
* | Henan Dayou Energy Co. Ltd., Class A | 80,000 | 84,105 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
Henan Mingtai Al Industrial Co. Ltd., Class A | 95,300 | $228,659 | ||
Henan Pinggao Electric Co. Ltd., Class A | 99,800 | 303,323 | ||
Henan Shenhuo Coal Industry & Electricity Power Co. Ltd., Class A | 205,500 | 958,726 | ||
# | Henan Shijia Photons Technology Co. Ltd., Class A | 12,600 | 166,950 | |
Henan Shuanghui Investment & Development Co. Ltd., Class A | 180,129 | 665,636 | ||
Henan Yuguang Gold & Lead Co. Ltd., Class A | 84,900 | 264,106 | ||
* | Henan Zhongfu Industry Co. Ltd., Class A | 273,100 | 374,851 | |
Hengdian Group DMEGC Magnetics Co. Ltd., Class A | 112,121 | 325,824 | ||
Hengli Petrochemical Co. Ltd., Class A | 402,600 | 1,511,438 | ||
Hengtong Optic-electric Co. Ltd., Class A | 141,800 | 713,349 | ||
Hengyi Petrochemical Co. Ltd., Class A | 183,888 | 319,585 | ||
Hesteel Co. Ltd., Class A | 778,953 | 280,481 | ||
Hexing Electrical Co. Ltd., Class A | 28,300 | 159,595 | ||
Hgtech Co. Ltd., Class A | 25,900 | 288,460 | ||
Hisense Visual Technology Co. Ltd., Class A | 121,000 | 432,693 | ||
Hithink RoyalFlush Information Network Co. Ltd., Class A | 16,481 | 827,664 | ||
HLA Group Corp. Ltd., Class A | 572,800 | 505,269 | ||
HMT Xiamen New Technical Materials Co. Ltd., Class A | 16,300 | 182,470 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
* | Holitech Technology Co. Ltd., Class A | 420,700 | $185,065 | |
Hongfa Technology Co. Ltd., Class A | 8,400 | 34,667 | ||
Hongta Securities Co. Ltd., Class A | 138,020 | 162,362 | ||
* | Hongyuan Green Energy Co. Ltd., Class A | 43,900 | 175,424 | |
Hoshine Silicon Industry Co. Ltd., Class A | 39,200 | 280,103 | ||
Hoymiles Power Electronics, Inc., Class A | 5,776 | 85,668 | ||
* Ω | Hua Hong Semiconductor Ltd., Class H | 422,000 | 6,245,050 | |
Huaan Securities Co. Ltd., Class A | 345,700 | 355,646 | ||
Huada Automotive Technology Corp. Ltd., Class A | 21,100 | 156,089 | ||
Huadong Medicine Co. Ltd., Class A | 98,400 | 510,793 | ||
Huafon Chemical Co. Ltd., Class A | 294,683 | 545,985 | ||
# | Huaibei Mining Holdings Co. Ltd., Class A | 178,800 | 322,809 | |
* | Huaihe Energy Group Co. Ltd., Class A | 239,300 | 117,798 | |
Hualan Biological Engineering, Inc., Class A | 69,200 | 155,635 | ||
Huaming Power Equipment Co. Ltd., Class A | 54,000 | 231,336 | ||
Huaneng Power International, Inc., Class H | 3,914,000 | 2,853,710 | ||
# Ω | Huatai Securities Co. Ltd., Class H | 1,190,400 | 2,838,226 | |
Huatu Cendes Co. Ltd., Class A | 11,300 | 125,727 | ||
Huaxi Securities Co. Ltd., Class A | 175,000 | 232,093 | ||
Huaxia Bank Co. Ltd., Class A | 604,256 | 551,351 | ||
Huayu Automotive Systems Co. Ltd., Class A | 180,300 | 498,996 | ||
Hubei Dinglong Co. Ltd., Class A | 44,900 | 287,816 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Hubei Energy Group Co. Ltd., Class A | 227,983 | $151,240 | ||
Hubei Feilihua Quartz Glass Co. Ltd., Class A | 19,100 | 264,276 | ||
Hubei Jumpcan Pharmaceutical Co. Ltd., Class A | 68,848 | 258,253 | ||
Hubei Xingfa Chemicals Group Co. Ltd., Class A | 79,300 | 463,027 | ||
Hubei Yihua Chemical Industry Co. Ltd., Class A | 78,700 | 187,923 | ||
Hubei Zhenhua Chemical Co. Ltd., Class A | 23,800 | 116,954 | ||
Hui Lyu Ecological Technology Groups Co. Ltd., Class A | 25,500 | 106,964 | ||
Huizhou Desay Sv Automotive Co. Ltd., Class A | 23,500 | 413,652 | ||
Humanwell Healthcare Group Co. Ltd., Class A | 32,700 | 86,482 | ||
Hunan Gold Corp. Ltd., Class A | 61,880 | 318,924 | ||
* | Hunan Kaimeite Gases Co. Ltd., Class A | 24,400 | 73,432 | |
* | Hunan Silver Co. Ltd., Class A | 120,400 | 314,335 | |
Hunan Valin Steel Co. Ltd., Class A | 497,400 | 447,585 | ||
Hunan Zhongke Electric Co. Ltd., Class A | 40,000 | 121,936 | ||
Hundsun Technologies, Inc., Class A | 59,229 | 264,416 | ||
* | Hybio Pharmaceutical Co. Ltd., Class A | 34,900 | 95,013 | |
* | Hytera Communications Corp. Ltd., Class A | 86,945 | 135,741 | |
IEIT Systems Co. Ltd., Class A | 42,584 | 383,766 | ||
Iflytek Co. Ltd., Class A | 66,700 | 571,246 | ||
IKD Co. Ltd., Class A | 86,900 | 239,484 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Imeik Technology Development Co. Ltd., Class A | 16,133 | $324,403 | ||
Industrial & Commercial Bank of China Ltd., Class H | 28,097,185 | 23,306,514 | ||
Industrial Bank Co. Ltd., Class A | 918,539 | 2,471,365 | ||
Industrial Securities Co. Ltd., Class A | 382,148 | 378,108 | ||
INESA Intelligent Tech, Inc., Class A | 47,000 | 143,267 | ||
Infore Environment Technology Group Co. Ltd., Class A | 233,424 | 235,758 | ||
Ingenic Semiconductor Co. Ltd., Class A | 13,600 | 280,523 | ||
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A | 1,386,020 | 496,564 | ||
Inner Mongolia Berun Chemical Co. Ltd., Class A | 263,600 | 320,549 | ||
Inner Mongolia Dian Tou Energy Corp. Ltd., Class A | 242,000 | 999,441 | ||
Inner Mongolia ERDOS Resources Co. Ltd., Class A | 113,756 | 257,617 | ||
* | Inner Mongolia Furui Medical Science Co. Ltd., Class A | 11,500 | 111,688 | |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A | 641,503 | 545,193 | ||
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A | 336,300 | 235,712 | ||
Inner Mongolia Xingye Silver&Tin Mining Co. Ltd., Class A | 112,500 | 948,338 | ||
Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 300,400 | 1,139,011 | ||
* Ω | Innovent Biologics, Inc. | 544,500 | 5,651,951 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
Intco Medical Technology Co. Ltd., Class A | 38,000 | $228,849 | ||
iRay Group, Class A | 12,723 | 216,746 | ||
* | IRICO Display Devices Co. Ltd., Class A | 274,400 | 265,579 | |
* | J&T Global Express Ltd. | 1,644,800 | 2,140,161 | |
* | JA Solar Technology Co. Ltd., Class A | 249,604 | 406,058 | |
Jack Technology Co. Ltd., Class A | 22,200 | 142,037 | ||
Jafron Biomedical Co. Ltd., Class A | 51,100 | 147,237 | ||
Jason Furniture Hangzhou Co. Ltd., Class A | 55,480 | 282,643 | ||
JCET Group Co. Ltd., Class A | 100,900 | 717,580 | ||
JCHX Mining Management Co. Ltd., Class A | 43,000 | 484,033 | ||
# * Ω | JD Health International, Inc. | 829,900 | 6,677,072 | |
# * Ω | JD Logistics, Inc. | 241,100 | 344,567 | |
JD.com, Inc. (9618 HK), Class A | 1,930,621 | 27,531,876 | ||
JD.com, Inc. (JD US), ADR | 116,630 | 3,321,622 | ||
Jiangsu Azure Corp., Class A | 67,400 | 164,626 | ||
Jiangsu Bojun Industrial Technology Co. Ltd., Class A | 24,800 | 108,207 | ||
Jiangsu Boqian New Materials Stock Co. Ltd., Class A | 10,200 | 136,614 | ||
Jiangsu Broadcasting Cable Information Network Corp. Ltd., Class A | 316,100 | 198,237 | ||
Jiangsu Changshu Rural Commercial Bank Co. Ltd., Class A | 284,806 | 299,160 | ||
Jiangsu Cnano Technology Co. Ltd., Class A | 17,643 | 116,585 | ||
Jiangsu Dingsheng New Energy Materials Co. Ltd., Class A | 31,700 | 77,409 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
* | Jiangsu Eastern Shenghong Co. Ltd., Class A | 246,940 | $469,801 | |
Jiangsu Etern Co. Ltd., Class A | 45,100 | 170,622 | ||
Jiangsu Financial Leasing Co. Ltd., Class A | 462,200 | 423,608 | ||
Jiangsu Guotai International Group Co. Ltd., Class A | 100,300 | 127,500 | ||
Jiangsu Guoxin Corp. Ltd., Class A | 88,700 | 98,540 | ||
Jiangsu Haili Wind Power Equipment Technology Co. Ltd., Class A | 10,000 | 125,504 | ||
Jiangsu Hengli Hydraulic Co. Ltd., Class A | 44,786 | 696,886 | ||
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | 176,875 | 1,479,394 | ||
Jiangsu Hoperun Software Co. Ltd., Class A | 19,600 | 140,682 | ||
Jiangsu Jiejie Microelectronics Co. Ltd., Class A | 56,680 | 285,667 | ||
Jiangsu King's Luck Brewery JSC Ltd., Class A | 78,612 | 378,834 | ||
Jiangsu Leili Motor Co. Ltd., Class A | 22,700 | 171,253 | ||
Jiangsu Lihua Foods Group Co. Ltd. | 67,900 | 196,538 | ||
Jiangsu Nata Opto-electronic Material Co. Ltd., Class A | 32,388 | 257,456 | ||
Jiangsu Nhwa Pharmaceutical Co. Ltd., Class A | 73,600 | 250,252 | ||
Jiangsu Pacific Quartz Co. Ltd., Class A | 26,252 | 150,054 | ||
Jiangsu Phoenix Publishing & Media Corp. Ltd., Class A | 200,300 | 290,757 | ||
Jiangsu Shemar Electric Co. Ltd., Class A | 18,500 | 120,752 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Jiangsu Sidike New Material Science & Technology Co. Ltd. (300806 C2), Class A | 26,000 | $219,283 | ||
Jiangsu Xinquan Automotive Trim Co. Ltd., Class A | 27,200 | 339,868 | ||
Jiangsu Yanghe Distillery Co. Ltd., Class A | 37,990 | 302,517 | ||
Jiangsu Yangnong Chemical Co. Ltd., Class A | 61,656 | 713,568 | ||
Jiangsu Yoke Technology Co. Ltd., Class A | 18,462 | 255,848 | ||
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A | 59,700 | 342,852 | ||
Jiangsu Zhongtian Technology Co. Ltd., Class A | 159,700 | 511,853 | ||
Jiangxi Copper Co. Ltd., Class H | 820,000 | 4,898,827 | ||
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd., Class A | 12,900 | 116,800 | ||
* | Jiangxi Special Electric Motor Co. Ltd., Class A | 63,400 | 84,362 | |
* | Jianshe Industry Group Yunnan Co. Ltd., Class A | 10,800 | 37,543 | |
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd., Class A | 74,400 | 142,945 | ||
Jiayou International Logistics Co. Ltd., Class A | 107,996 | 214,239 | ||
* | Jihua Group Corp. Ltd., Class A | 285,000 | 136,062 | |
Jilin Aodong Pharmaceutical Group Co. Ltd., Class A | 84,200 | 247,625 | ||
Jilin Electric Power Co. Ltd., Class A | 182,500 | 178,032 | ||
Jinduicheng Molybdenum Co. Ltd., Class A | 261,400 | 765,177 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Jinlongyu Group Co. Ltd., Class A | 14,700 | $66,456 | ||
Jinneng Holding Shanxi Coal Industry Co. Ltd., Class A | 140,700 | 308,351 | ||
Jinyu Bio-Technology Co. Ltd., Class A | 58,400 | 151,668 | ||
JiuGui Liquor Co. Ltd., Class A | 11,500 | 93,847 | ||
Jizhong Energy Resources Co. Ltd., Class A | 266,200 | 214,119 | ||
Joincare Pharmaceutical Group Industry Co. Ltd., Class A | 143,655 | 241,240 | ||
Jointown Pharmaceutical Group Co. Ltd., Class A | 280,925 | 215,087 | ||
Jones Tech PLC, Class A | 13,900 | 112,128 | ||
Juneyao Airlines Co. Ltd., Class A | 206,240 | 445,765 | ||
* | Jushri Technologies, Inc., Class A | 19,500 | 116,068 | |
Kaishan Group Co. Ltd., Class A | 52,300 | 128,387 | ||
KE Holdings, Inc., Class A | 400,700 | 2,547,296 | ||
Keboda Technology Co. Ltd., Class A | 11,400 | 114,160 | ||
Keda Industrial Group Co. Ltd., Class A | 105,200 | 268,011 | ||
Kehua Data Co. Ltd., Class A | 29,200 | 261,898 | ||
Keli Sensing Technology Ningbo Co. Ltd., Class A | 14,700 | 141,284 | ||
* | KingClean Electric Co. Ltd., Class A | 27,100 | 126,130 | |
Kingfa Sci & Tech Co. Ltd., Class A | 168,600 | 462,857 | ||
Kingnet Network Co. Ltd., Class A | 114,100 | 408,563 | ||
Kingsemi Co. Ltd., Class A | 4,797 | 143,268 | ||
Konfoong Materials International Co. Ltd., Class A | 13,800 | 225,376 | ||
Ω | Kuaishou Technology | 2,514,200 | 25,687,849 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
* | Kuang-Chi Technologies Co. Ltd., Class A | 30,300 | $206,982 | |
* | Kunlun Tech Co. Ltd., Class A | 21,100 | 168,987 | |
Kunshan Huguang Auto Harness Co. Ltd., Class A | 23,500 | 98,373 | ||
Kunshan Kinglai Hygienic Materials Co. Ltd., Class A | 19,700 | 151,661 | ||
Kweichow Moutai Co. Ltd., Class A | 69,260 | 13,962,176 | ||
Lakala Payment Co. Ltd., Class A | 42,400 | 160,527 | ||
* | Lanzhou LS Heavy Equipment Co. Ltd., Class A | 46,000 | 69,056 | |
Lao Feng Xiang Co. Ltd., Class A | 27,700 | 182,940 | ||
LB Group Co. Ltd., Class A | 153,000 | 487,870 | ||
Leader Harmonious Drive Systems Co. Ltd., Class A | 3,212 | 105,857 | ||
Lenovo Group Ltd. | 9,715,278 | 10,946,334 | ||
Lens Technology Co. Ltd., Class A | 208,900 | 1,089,984 | ||
Leo Group Co. Ltd., Class A | 305,600 | 408,419 | ||
Lepu Medical Technology Beijing Co. Ltd., Class A | 70,131 | 180,514 | ||
Levima Advanced Materials Corp., Class A | 71,200 | 218,610 | ||
Leyard Optoelectronic Co. Ltd., Class A | 143,200 | 144,667 | ||
* | Li Auto, Inc. (2015 HK), Class A | 1,065,600 | 8,905,178 | |
# * | Li Auto, Inc. (LI US), ADR | 105,301 | 1,751,156 | |
Lianhe Chemical Technology Co. Ltd., Class A | 64,800 | 163,503 | ||
Liaoning Cheng Da Co. Ltd., Class A | 71,400 | 128,495 | ||
Lingyi iTech Guangdong Co., Class A | 280,018 | 589,707 | ||
* | Liuzhou Iron & Steel Co. Ltd., Class A | 109,800 | 84,122 | |
Lizhong Sitong Light Alloys Group Co. Ltd., Class A | 50,977 | 175,329 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Loncin Motor Co. Ltd., Class A | 130,500 | $287,916 | ||
* | LONGi Green Energy Technology Co. Ltd., Class A | 180,388 | 464,158 | |
Longshine Technology Group Co. Ltd., Class A | 57,600 | 143,317 | ||
Luenmei Quantum Co. Ltd., Class A | 106,600 | 107,747 | ||
Luoyang Xinqianglian Slewing Bearing Co. Ltd., Class A | 26,500 | 170,898 | ||
Luxi Chemical Group Co. Ltd., Class A | 151,900 | 427,438 | ||
Luxin Venture Capital Group Co. Ltd., Class A | 36,272 | 121,342 | ||
Luxshare Precision Industry Co. Ltd., Class A | 277,124 | 2,055,040 | ||
Luzhou Laojiao Co. Ltd., Class A | 83,029 | 1,441,981 | ||
Mango Excellent Media Co. Ltd., Class A | 145,792 | 534,101 | ||
Maxscend Microelectronics Co. Ltd., Class A | 19,300 | 217,199 | ||
Meihua Holdings Group Co. Ltd., Class A | 226,400 | 358,774 | ||
Meinian Onehealth Healthcare Holdings Co. Ltd., Class A | 280,957 | 282,396 | ||
* Ω | Meituan, Class B | 2,895,240 | 35,792,353 | |
Metallurgical Corp. of China Ltd., Class H | 221,000 | 52,282 | ||
Micro-Tech Nanjing Co. Ltd., Class A | 13,484 | 154,607 | ||
Midea Group Co. Ltd., Class A | 274,401 | 3,064,686 | ||
Midea Group Co. Ltd., Class H | 137,800 | 1,510,350 | ||
Ming Yang Smart Energy Group Ltd., Class A | 79,304 | 264,748 | ||
Minmetals Capital Co. Ltd., Class A | 280,100 | 232,077 | ||
Mloptic Corp., Class A | 1,244 | 69,923 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
MLS Co. Ltd., Class A | 110,000 | $156,217 | ||
# * | MMG Ltd. | 3,752,000 | 4,857,716 | |
Montage Technology Co. Ltd., Class A | 11,001 | 287,145 | ||
Moon Environment Technology Co. Ltd., Class A | 39,240 | 90,741 | ||
Muyuan Foods Co. Ltd., Class A | 299,157 | 1,982,489 | ||
Nanjing Hanrui Cobalt Co. Ltd., Class A | 19,900 | 137,937 | ||
Nanjing Iron & Steel Co. Ltd., Class A | 670,400 | 561,381 | ||
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A | 100,546 | 136,901 | ||
Nanjing Securities Co. Ltd., Class A | 199,300 | 227,983 | ||
* | Nanjing Tanker Corp., Class A | 382,500 | 202,981 | |
Nantong Jianghai Capacitor Co. Ltd., Class A | 60,600 | 265,916 | ||
NARI Technology Co. Ltd., Class A | 387,842 | 1,402,863 | ||
* | National Silicon Industry Group Co. Ltd., Class A | 91,819 | 295,977 | |
NAURA Technology Group Co. Ltd., Class A | 20,250 | 1,382,681 | ||
* | NavInfo Co. Ltd., Class A | 114,750 | 174,549 | |
NBTM New Materials Group Co. Ltd., Class A | 42,100 | 201,239 | ||
NetEase, Inc. (9999 HK) | 624,600 | 16,195,921 | ||
NetEase, Inc. (NTES US), ADR | 152,298 | 19,620,551 | ||
New China Life Insurance Co. Ltd., Class H | 987,000 | 8,025,716 | ||
New Hope Dairy Co. Ltd., Class A | 57,800 | 150,881 | ||
New Hope Liuhe Co. Ltd., Class A | 257,166 | 334,669 | ||
Neway Valve Suzhou Co. Ltd., Class A | 50,800 | 442,406 | ||
Newland Digital Technology Co. Ltd., Class A | 58,300 | 228,734 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
* | Ninestar Corp., Class A | 46,551 | $141,730 | |
Ningbo Boway Alloy Material Co. Ltd., Class A | 67,800 | 191,284 | ||
Ningbo Huaxiang Electronic Co. Ltd., Class A | 62,500 | 297,019 | ||
* | Ningbo Jifeng Auto Parts Co. Ltd., Class A | 89,900 | 191,382 | |
Ningbo Jintian Copper Group Co. Ltd., Class A | 124,300 | 212,750 | ||
# | Ningbo Joyson Electronic Corp., Class A | 86,200 | 346,893 | |
Ningbo Orient Wires & Cables Co. Ltd., Class A | 34,742 | 276,484 | ||
Ningbo Ronbay New Energy Technology Co. Ltd., Class A | 33,961 | 148,871 | ||
Ningbo Sanxing Medical Electric Co. Ltd., Class A | 108,100 | 367,891 | ||
* | Ningbo Shanshan Co. Ltd., Class A | 83,200 | 154,008 | |
Ningbo Tuopu Group Co. Ltd., Class A | 63,289 | 656,773 | ||
Ningbo Xusheng Group Co. Ltd., Class A | 74,000 | 190,584 | ||
Ningbo Yunsheng Co. Ltd., Class A | 59,700 | 120,910 | ||
Ningbo Zhoushan Port Co. Ltd., Class A | 406,200 | 228,534 | ||
Ningxia Baofeng Energy Group Co. Ltd., Class A | 355,500 | 1,215,355 | ||
Ningxia Orient Tantalum Industry Co. Ltd., Class A | 19,629 | 108,272 | ||
* | NIO, Inc., Class A | 1,189,420 | 5,670,427 | |
Ω | Nongfu Spring Co. Ltd., Class H | 1,630,200 | 9,996,978 | |
North Copper Co. Ltd., Class A | 117,000 | 322,135 | ||
* | North Industries Group Red Arrow Co. Ltd., Class A | 58,100 | 157,709 | |
Northeast Securities Co. Ltd., Class A | 176,500 | 230,530 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Northking Information Technology Co. Ltd., Class A | 46,787 | $127,864 | ||
Novoray Corp., Class A | 13,315 | 127,973 | ||
* | Offcn Education Technology Co. Ltd., Class A | 200,012 | 81,075 | |
Offshore Oil Engineering Co. Ltd., Class A | 334,000 | 320,851 | ||
* | OFILM Group Co. Ltd., Class A | 182,900 | 256,785 | |
Olympic Circuit Technology Co. Ltd., Class A | 27,100 | 242,637 | ||
OmniVision Integrated Circuits Group, Inc. | 50,321 | 878,328 | ||
Oppein Home Group, Inc., Class A | 38,795 | 342,413 | ||
OPT Machine Vision Tech Co. Ltd., Class A | 5,291 | 91,452 | ||
ORG Technology Co. Ltd., Class A | 191,400 | 161,359 | ||
Orient Overseas International Ltd. | 90,000 | 1,474,485 | ||
Ω | Orient Securities Co. Ltd., Class H | 837,600 | 729,411 | |
Oriental Pearl Group Co. Ltd., Class A | 141,200 | 230,589 | ||
* | Ourpalm Co. Ltd., Class A | 135,300 | 117,748 | |
Ovctek China, Inc., Class A | 31,226 | 71,029 | ||
* | Pacific Securities Co. Ltd., Class A | 266,700 | 161,181 | |
Pacific Shuanglin Bio-pharmacy Co. Ltd., Class A | 15,950 | 31,415 | ||
* | Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A | 399,800 | 219,447 | |
* | PCI Technology Group Co. Ltd., Class A | 144,400 | 142,644 | |
* | PDD Holdings, Inc., ADR | 496,648 | 50,186,280 | |
* | Pengxin International Mining Co. Ltd., Class A | 134,500 | 193,687 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
People.cn Co. Ltd., Class A | 44,600 | $156,855 | ||
People's Insurance Co. Group of China Ltd. , Class H | 8,839,000 | 7,685,781 | ||
Perfect World Co. Ltd., Class A | 64,785 | 175,469 | ||
# | PetroChina Co. Ltd., Class H | 18,814,000 | 22,350,259 | |
# | PICC Property & Casualty Co. Ltd., Class H | 5,617,198 | 11,628,701 | |
Ping An Bank Co. Ltd., Class A | 723,500 | 1,127,594 | ||
Ping An Insurance Group Co. of China Ltd., Class H | 4,781,000 | 44,345,438 | ||
Pingdingshan Tianan Coal Mining Co. Ltd., Class A | 208,000 | 256,989 | ||
POCO Holding Co. Ltd., Class A | 13,200 | 150,251 | ||
* | Polaris Bay Group Co. Ltd., Class A | 60,800 | 59,382 | |
Poly Developments & Holdings Group Co. Ltd., Class A | 394,800 | 386,847 | ||
# Ω | Pop Mart International Group Ltd. | 456,000 | 13,035,464 | |
Ω | Postal Savings Bank of China Co. Ltd., Class H | 7,215,000 | 4,704,196 | |
Power Construction Corp. of China Ltd., Class A | 1,073,311 | 874,342 | ||
Pylon Technologies Co. Ltd., Class A | 13,174 | 114,944 | ||
* | Qi An Xin Technology Group, Inc., Class A | 36,567 | 195,613 | |
Qingdao East Steel Tower Stock Co. Ltd., Class A | 75,600 | 300,080 | ||
Qingdao Gon Technology Co. Ltd., Class A | 17,400 | 146,968 | ||
Qingdao Huicheng Environmental Technology Group Co. Ltd., Class A | 6,900 | 97,108 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Qingdao Rural Commercial Bank Corp., Class A | 379,429 | $171,466 | ||
Qingdao Sentury Tire Co. Ltd., Class A | 83,400 | 245,678 | ||
Qingdao TGOOD Electric Co. Ltd., Class A | 54,800 | 212,093 | ||
* | Qinghai Salt Lake Industry Co. Ltd., Class A | 201,400 | 950,237 | |
* | QuantumCTek Co. Ltd., Class A | 1,626 | 145,413 | |
Quectel Wireless Solutions Co. Ltd., Class A | 17,000 | 225,441 | ||
* | Quzhou Xin'an Development Co. Ltd., Class A | 395,200 | 210,487 | |
Range Intelligent Computing Technology Group Co. Ltd., Class A | 40,000 | 470,003 | ||
Raytron Technology Co. Ltd., Class A | 21,575 | 350,525 | ||
Red Avenue New Materials Group Co. Ltd., Class A | 27,239 | 223,401 | ||
* | Risen Energy Co. Ltd., Class A | 64,900 | 186,257 | |
Riyue Heavy Industry Co. Ltd., Class A | 62,600 | 125,052 | ||
RoboTechnik Intelligent Technology Co. Ltd., Class A | 4,300 | 235,461 | ||
Rockchip Electronics Co. Ltd., Class A | 9,100 | 249,940 | ||
* | RongFa Nuclear Equipment Co. Ltd., Class A | 75,000 | 80,556 | |
Rongsheng Petrochemical Co. Ltd., Class A | 521,394 | 1,106,483 | ||
* | Roshow Technology Co. Ltd., Class A | 107,382 | 132,972 | |
* | Sai Micro Electronics, Inc., Class A | 29,700 | 222,651 | |
SAIC Motor Corp. Ltd., Class A | 214,845 | 436,824 | ||
Sailun Group Co. Ltd., Class A | 250,100 | 570,135 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Sanan Optoelectronics Co. Ltd., Class A | 211,300 | $491,202 | ||
Sangfor Technologies, Inc., Class A | 11,400 | 262,602 | ||
Sany Heavy Industry Co. Ltd., Class A | 286,434 | 903,635 | ||
Satellite Chemical Co. Ltd., Class A | 303,861 | 1,064,410 | ||
SDIC Capital Co. Ltd., Class A | 283,004 | 313,099 | ||
SDIC Power Holdings Co. Ltd., Class A | 285,800 | 524,250 | ||
Sealand Securities Co. Ltd., Class A | 313,590 | 192,253 | ||
* | Seazen Holdings Co. Ltd., Class A | 99,000 | 251,942 | |
Seres Group Co. Ltd., Class A | 57,600 | 864,098 | ||
SF Holding Co. Ltd., Class A | 294,361 | 1,588,434 | ||
SF Holding Co. Ltd., Class H | 12,200 | 55,546 | ||
SG Micro Corp., Class A | 12,969 | 140,858 | ||
* | Shaanxi Aerospace Power Hi-Tech Co. Ltd., Class A | 17,400 | 90,857 | |
Shaanxi Beiyuan Chemical Industry Group Co. Ltd., Class A | 267,410 | 167,024 | ||
Shaanxi Coal Industry Co. Ltd., Class A | 567,700 | 1,818,394 | ||
Shaanxi Construction Engineering Group Corp. Ltd., Class A | 261,800 | 136,474 | ||
Shan Xi Hua Yang Group New Energy Co. Ltd., Class A | 239,450 | 326,113 | ||
Shandong Buchang Pharmaceuticals Co. Ltd., Class A | 69,400 | 169,916 | ||
Shandong Dongyue Silicone Material Co. Ltd., Class A | 61,632 | 108,428 | ||
Ω | Shandong Gold Mining Co. Ltd., Class H | 723,500 | 3,888,075 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
Shandong Himile Mechanical Science & Technology Co. Ltd., Class A | 70,200 | $842,411 | ||
Shandong Hi-speed Co. Ltd., Class A | 103,100 | 148,717 | ||
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | 139,650 | 753,929 | ||
Shandong Humon Smelting Co. Ltd., Class A | 92,100 | 263,697 | ||
Shandong Linglong Tyre Co. Ltd., Class A | 105,800 | 229,382 | ||
Shandong Nanshan Aluminum Co. Ltd., Class A | 760,210 | 797,241 | ||
Shandong Publishing & Media Co. Ltd., Class A | 95,200 | 125,939 | ||
Shandong Sun Paper Industry JSC Ltd., Class A | 265,450 | 641,926 | ||
Shandong Weifang Rainbow Chemical Co. Ltd., Class A | 19,800 | 236,669 | ||
* | Shanghai Aerospace Automobile Electromechanical Co. Ltd., Class A | 24,900 | 54,027 | |
* | Shanghai Aiko Solar Energy Co. Ltd., Class A | 47,200 | 92,326 | |
Shanghai Allist Pharmaceuticals Co. Ltd., Class A | 27,587 | 391,232 | ||
Shanghai AtHub Co. Ltd., Class A | 46,500 | 250,279 | ||
Shanghai Bailian Group Co. Ltd., Class A | 116,800 | 153,719 | ||
Shanghai Bairun Investment Holding Group Co. Ltd., Class A | 58,936 | 173,131 | ||
Shanghai Baosight Software Co. Ltd., Class A | 106,718 | 350,609 | ||
Shanghai Belling Co. Ltd., Class A | 33,000 | 156,125 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Shanghai BOCHU Electronic Technology Corp. Ltd., Class A | 14,480 | $315,521 | ||
Shanghai Chinafortune Co. Ltd., Class A | 61,600 | 147,461 | ||
Shanghai Construction Group Co. Ltd., Class A | 635,276 | 272,324 | ||
Shanghai Daimay Automotive Interior Co. Ltd., Class A | 101,800 | 149,227 | ||
* | Shanghai DZH Ltd., Class A | 57,500 | 104,943 | |
# * | Shanghai Electric Group Co. Ltd., Class H | 2,092,000 | 1,123,859 | |
Shanghai Electric Power Co. Ltd., Class A | 150,900 | 461,956 | ||
* | Shanghai Feilo Acoustics Co. Ltd., Class A | 78,000 | 91,951 | |
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H | 17,500 | 45,727 | ||
Shanghai Huace Navigation Technology Ltd., Class A | 25,060 | 139,896 | ||
Shanghai Huafon Aluminium Corp., Class A | 80,800 | 305,123 | ||
Shanghai Huayi Group Co. Ltd., Class A | 131,700 | 190,595 | ||
Shanghai International Airport Co. Ltd., Class A | 50,300 | 222,839 | ||
Shanghai Jahwa United Co. Ltd., Class A | 39,300 | 118,330 | ||
Shanghai Jinjiang International Hotels Co. Ltd., Class A | 75,200 | 294,703 | ||
Shanghai Lingang Holdings Corp. Ltd., Class A | 138,760 | 234,382 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class A | 81,020 | $95,587 | ||
Shanghai M&G Stationery, Inc., Class A | 48,369 | 192,674 | ||
Shanghai Mechanical & Electrical Industry Co. Ltd., Class A | 52,000 | 202,736 | ||
* | Shanghai Milkground Food Tech Co. Ltd., Class A | 8,600 | 28,247 | |
# | Shanghai Moons' Electric Co. Ltd., Class A | 10,400 | 104,247 | |
Shanghai Pret Composites Co. Ltd., Class A | 58,700 | 152,322 | ||
Shanghai Pudong Development Bank Co. Ltd., Class A | 882,471 | 1,274,482 | ||
Shanghai Putailai New Energy Technology Group Co. Ltd. | 77,056 | 305,170 | ||
Shanghai RAAS Blood Products Co. Ltd., Class A | 289,900 | 262,792 | ||
Shanghai Rural Commercial Bank Co. Ltd., Class A | 331,200 | 409,273 | ||
Shanghai Shyndec Pharmaceutical Co. Ltd., Class A | 68,200 | 104,356 | ||
Shanghai Sinyang Semiconductor Materials Co. Ltd., Class A | 12,800 | 143,648 | ||
* | Shanghai Stonehill Technology Co. Ltd., Class A | 222,300 | 312,803 | |
Shanghai Tunnel Engineering Co. Ltd., Class A | 245,100 | 239,333 | ||
Shanghai Vital Microtech Co. Ltd. | 57,500 | 156,726 | ||
Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A | 260,619 | 209,593 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A | 77,100 | $460,544 | ||
Shanghai Zhenhua Heavy Industries Co. Ltd., Class A | 223,800 | 164,688 | ||
Shanghai Zhonggu Logistics Co. Ltd., Class A | 153,299 | 225,540 | ||
Shanjin International Gold Co. Ltd., Class A | 195,817 | 943,811 | ||
Shannon Semiconductor Technology Co. Ltd., Class A | 17,600 | 422,988 | ||
Shantui Construction Machinery Co. Ltd., Class A | 94,700 | 168,755 | ||
Shanxi Coal International Energy Group Co. Ltd., Class A | 174,200 | 282,408 | ||
Shanxi Coking Coal Energy Group Co. Ltd., Class A | 387,630 | 407,571 | ||
Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A | 219,930 | 431,901 | ||
* | Shanxi Meijin Energy Co. Ltd., Class A | 292,517 | 212,673 | |
Shanxi Securities Co. Ltd., Class A | 231,280 | 201,381 | ||
* | Shanxi Taigang Stainless Steel Co. Ltd., Class A | 323,500 | 242,970 | |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | 51,107 | 1,255,955 | ||
Sharetronic Data Technology Co. Ltd., Class A | 14,380 | 469,717 | ||
Shede Spirits Co. Ltd., Class A | 26,300 | 213,067 | ||
Shenergy Co. Ltd., Class A | 247,400 | 296,562 | ||
Shengda Resources Co. Ltd., Class A | 35,900 | 301,003 | ||
Shenghe Resources Holding Co. Ltd., Class A | 80,000 | 307,144 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Shengyi Electronics Co. Ltd., Class A | 10,225 | $129,591 | ||
Shengyi Technology Co. Ltd., Class A | 59,100 | 584,079 | ||
Shennan Circuits Co. Ltd., Class A | 20,906 | 698,581 | ||
Ω | Shenwan Hongyuan Group Co. Ltd., Class H | 1,699,200 | 680,214 | |
Shenyang Xingqi Pharmaceutical Co. Ltd., Class A | 13,300 | 134,362 | ||
Shenzhen Agricultural Power Group Co. Ltd., Class A | 101,200 | 141,193 | ||
Shenzhen Airport Co. Ltd., Class A | 135,900 | 141,594 | ||
Shenzhen Aisidi Co. Ltd., Class A | 83,700 | 154,074 | ||
Shenzhen Capchem Technology Co. Ltd., Class A | 47,840 | 348,933 | ||
* | Shenzhen Clou Electronics Co. Ltd., Class A | 48,000 | 62,711 | |
Shenzhen Energy Group Co. Ltd., Class A | 233,319 | 228,263 | ||
Shenzhen Envicool Technology Co. Ltd., Class A | 30,455 | 468,874 | ||
Shenzhen Everwin Precision Technology Co. Ltd., Class A | 77,700 | 431,751 | ||
Shenzhen Fastprint Circuit Tech Co. Ltd., Class A | 67,500 | 228,333 | ||
Shenzhen Forms Syntron Information Co. Ltd., Class A | 15,800 | 72,592 | ||
Shenzhen Fortune Trend Technology Co. Ltd., Class A | 6,322 | 122,515 | ||
Shenzhen FRD Science & Technology Co. Ltd., Class A | 30,700 | 153,962 | ||
Shenzhen Gas Corp. Ltd., Class A | 153,700 | 152,409 | ||
Shenzhen Goodix Technology Co. Ltd., Class A | 16,200 | 188,240 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Shenzhen H&T Intelligent Control Co. Ltd., Class A | 34,700 | $187,381 | ||
Shenzhen Honor Electronic Co. Ltd., Class A | 5,300 | 188,688 | ||
Shenzhen Hopewind Electric Co. Ltd., Class A | 27,000 | 115,449 | ||
Shenzhen Huaqiang Industry Co. Ltd., Class A | 54,600 | 205,357 | ||
* | Shenzhen Infogem Technologies Co. Ltd., Class A | 9,300 | 51,654 | |
Shenzhen Inovance Technology Co. Ltd., Class A | 40,500 | 435,514 | ||
Shenzhen Kaifa Technology Co. Ltd., Class A | 83,800 | 391,302 | ||
Shenzhen Kangtai Biological Products Co. Ltd., Class A | 74,020 | 166,478 | ||
Shenzhen Kedali Industry Co. Ltd., Class A | 16,766 | 372,704 | ||
* | Shenzhen Kingdom Sci-Tech Co. Ltd., Class A | 46,700 | 104,316 | |
Shenzhen Kinwong Electronic Co. Ltd., Class A | 74,464 | 686,768 | ||
Shenzhen Kstar Science & Technology Co. Ltd., Class A | 34,000 | 274,436 | ||
Shenzhen Megmeet Electrical Co. Ltd., Class A | 21,400 | 388,512 | ||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 44,873 | 1,221,374 | ||
Shenzhen MTC Co. Ltd., Class A | 377,400 | 526,196 | ||
Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A | 41,000 | 317,915 | ||
* | Shenzhen Overseas Chinese Town Co. Ltd., Class A | 530,480 | 209,301 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A | 40,500 | $273,433 | ||
Shenzhen SC New Energy Technology Corp., Class A | 23,459 | 465,051 | ||
Shenzhen SED Industry Co. Ltd., Class A | 62,800 | 187,804 | ||
Shenzhen Senior Technology Material Co. Ltd., Class A | 93,752 | 186,669 | ||
Shenzhen Sunlord Electronics Co. Ltd., Class A | 53,300 | 301,840 | ||
Shenzhen Sunway Communication Co. Ltd., Class A | 51,200 | 588,132 | ||
Shenzhen Topband Co. Ltd., Class A | 64,000 | 118,135 | ||
Shenzhen Transsion Holdings Co. Ltd., Class A | 55,124 | 459,514 | ||
Shenzhen Woer Heat-Shrinkable Material Co. Ltd., Class A | 65,400 | 253,910 | ||
Shenzhen Yan Tian Port Holding Co. Ltd., Class A | 224,100 | 147,722 | ||
Shenzhen Yinghe Technology Co. Ltd., Class A | 41,400 | 163,150 | ||
* | Shenzhen Yitoa Intelligent Control Co. Ltd., Class A | 30,700 | 64,219 | |
* | Shenzhen Ysstech Info-tech Co. Ltd., Class A | 20,212 | 60,904 | |
Shenzhen YUTO Packaging Technology Co. Ltd., Class A | 74,571 | 310,085 | ||
Shenzhen Zhaowei Machinery & Electronic Co. Ltd., Class A | 6,200 | 104,351 | ||
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., Class A | 304,014 | 331,996 | ||
Shenzhou International Group Holdings Ltd. | 778,900 | 6,194,869 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
* | Shida Shinghwa Advanced Material Group Co. Ltd., Class A | 12,000 | $115,274 | |
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd., Class A | 55,600 | 159,823 | |
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A | 74,056 | 187,186 | ||
* | Siasun Robot & Automation Co. Ltd., Class A | 53,400 | 133,307 | |
Sichuan Changhong Electric Co. Ltd., Class A | 222,305 | 311,745 | ||
Sichuan Chuantou Energy Co. Ltd., Class A | 183,800 | 368,223 | ||
Sichuan Development Lomon Co. Ltd., Class A | 115,700 | 204,970 | ||
Sichuan EM Technology Co. Ltd., Class A | 57,500 | 235,149 | ||
* | Sichuan Hebang Biotechnology Co. Ltd., Class A | 625,500 | 227,816 | |
* | Sichuan Hexie Shuangma Co. Ltd., Class A | 45,400 | 176,399 | |
* | Sichuan Hongda Co. Ltd., Class A | 62,800 | 145,774 | |
Sichuan Jiuzhou Electric Co. Ltd., Class A | 40,500 | 90,750 | ||
Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 107,801 | 480,157 | ||
* | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., Class H | 18,100 | 963,596 | |
Sichuan New Energy Power Co. Ltd., Class A | 100,400 | 179,449 | ||
Sichuan Road & Bridge Group Co. Ltd., Class A | 429,140 | 599,478 | ||
Sichuan Swellfun Co. Ltd., Class A | 33,400 | 200,097 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Sichuan Yahua Industrial Group Co. Ltd., Class A | 60,500 | $214,947 | ||
Sineng Electric Co. Ltd., Class A | 23,600 | 125,904 | ||
Sino Biopharmaceutical Ltd. | 10,703,500 | 9,081,982 | ||
Sinofibers Technology Co. Ltd., Class A | 26,900 | 171,748 | ||
Sinolink Securities Co. Ltd., Class A | 166,800 | 223,755 | ||
Sinoma International Engineering Co., Class A | 221,900 | 364,317 | ||
Sinoma Science & Technology Co. Ltd., Class A | 79,594 | 491,564 | ||
* | Sinomach Heavy Equipment Group Co. Ltd., Class A | 236,400 | 173,737 | |
Sinomach Precision Industry Group Co. Ltd., Class A | 23,800 | 153,637 | ||
Sinomine Resource Group Co. Ltd., Class A | 26,700 | 324,475 | ||
Sino-Platinum Metals Co. Ltd., Class A | 57,200 | 188,781 | ||
Sinosoft Co. Ltd., Class A | 38,392 | 107,949 | ||
Sinotruk Jinan Truck Co. Ltd., Class A | 89,500 | 243,351 | ||
Skshu Paint Co. Ltd., Class A | 31,289 | 255,977 | ||
Skyworth Digital Co. Ltd., Class A | 50,700 | 84,739 | ||
Ω | Smoore International Holdings Ltd. | 674,000 | 973,294 | |
Songcheng Performance Development Co. Ltd., Class A | 162,900 | 199,977 | ||
SooChow Securities Co. Ltd., Class A | 317,350 | 437,203 | ||
Southwest Securities Co. Ltd., Class A | 320,536 | 211,307 | ||
SPIC Industry-Finance Holdings Co. Ltd., Class A | 162,300 | 152,163 | ||
Spring Airlines Co. Ltd., Class A | 52,800 | 426,986 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
StarPower Semiconductor Ltd., Class A | 14,860 | $236,586 | ||
State Grid Information & Communication Co. Ltd., Class A | 70,300 | 196,061 | ||
State Grid Yingda Co. Ltd., Class A | 211,600 | 203,168 | ||
STO Express Co. Ltd., Class A | 117,700 | 217,569 | ||
Sungrow Power Supply Co. Ltd., Class A | 77,820 | 1,690,594 | ||
Sunny Optical Technology Group Co. Ltd. | 76,300 | 611,435 | ||
Sunresin New Materials Co. Ltd., Class A | 25,400 | 245,629 | ||
Sunshine Guojian Pharmaceutical Shanghai Co. Ltd., Class A | 5,234 | 45,303 | ||
Suntak Technology Co. Ltd., Class A | 90,300 | 192,983 | ||
Sunwoda Electronic Co. Ltd., Class A | 60,600 | 204,397 | ||
SUPCON Technology Co. Ltd., Class A | 26,443 | 318,539 | ||
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | 145,400 | 1,621,781 | ||
Suzhou Maxwell Technologies Co. Ltd., Class A | 15,661 | 700,017 | ||
Suzhou TFC Optical Communication Co. Ltd., Class A | 31,360 | 1,116,409 | ||
Suzhou Veichi Electric Co. Ltd., Class A | 9,064 | 123,089 | ||
* | Suzhou Zelgen Biopharmaceutical Co. Ltd., Class A | 7,983 | 101,188 | |
T&S Communications Co. Ltd., Class A | 10,800 | 193,811 | ||
Taiji Computer Corp. Ltd., Class A | 35,700 | 124,267 | ||
* | Talkweb Information System Co. Ltd., Class A | 26,200 | 119,048 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
TangShan Port Group Co. Ltd., Class A | 531,500 | $327,420 | ||
Tasly Pharmaceutical Group Co. Ltd., Class A | 119,940 | 260,630 | ||
TBEA Co. Ltd., Class A | 291,720 | 1,135,439 | ||
TCL Technology Group Corp., Class A | 1,182,998 | 827,044 | ||
TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A | 176,325 | 238,656 | ||
TDG Holdings Co. Ltd., Class A | 75,100 | 146,405 | ||
Tencent Holdings Ltd. | 2,750,400 | 211,400,696 | ||
Tencent Music Entertainment Group, ADR | 557,494 | 9,354,749 | ||
Thunder Software Technology Co. Ltd., Class A | 15,500 | 167,836 | ||
Tian Di Science & Technology Co. Ltd., Class A | 381,520 | 331,191 | ||
* | Tianfeng Securities Co. Ltd., Class A | 454,300 | 269,840 | |
* | Tianjin 712 Communication & Broadcasting Co. Ltd., Class A | 35,555 | 100,889 | |
Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd., Class A | 26,400 | 169,272 | ||
Tianjin Port Co. Ltd., Class A | 173,804 | 120,791 | ||
* | Tianma Microelectronics Co. Ltd., Class A | 79,055 | 110,362 | |
Tianneng Battery Group Co. Ltd., Class A | 23,919 | 116,685 | ||
* | Tianqi Lithium Corp., Class H | 87,400 | 545,788 | |
Tianshan Aluminum Group Co. Ltd., Class A | 367,400 | 985,260 | ||
* | TianShan Material Co. Ltd., Class A | 208,900 | 170,011 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
Tianshui Huatian Technology Co. Ltd., Class A | 229,800 | $500,203 | ||
Tibet Cheezheng Tibetan Medicine Co. Ltd., Class A | 10,300 | 35,473 | ||
Tibet Huayu Mining Co. Ltd., Class A | 44,300 | 212,711 | ||
Tibet Mineral Development Co. Ltd., Class A | 18,500 | 71,085 | ||
Tibet Rhodiola Pharmaceutical Holding Co., Class A | 17,210 | 104,982 | ||
Tinergy Chemical Co. Ltd., Class A | 245,035 | 184,379 | ||
TongFu Microelectronics Co. Ltd., Class A | 117,200 | 881,311 | ||
Tonghua Dongbao Pharmaceutical Co. Ltd., Class A | 111,500 | 145,224 | ||
* | Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd., Class A | 26,800 | 99,098 | |
Tongkun Group Co. Ltd., Class A | 147,609 | 464,267 | ||
Tongling Jingda Special Magnet Wire Co. Ltd., Class A | 120,200 | 238,483 | ||
Tongling Nonferrous Metals Group Co. Ltd., Class A | 1,010,500 | 1,181,321 | ||
* | Tongwei Co. Ltd., Class A | 184,500 | 483,013 | |
Topchoice Medical Corp., Class A | 26,811 | 177,448 | ||
Transfar Zhilian Co. Ltd., Class A | 165,100 | 158,477 | ||
* | Trina Solar Co. Ltd., Class A | 102,709 | 277,354 | |
Trip.com Group Ltd. (9961 HK) | 169,650 | 10,412,373 | ||
# | Trip.com Group Ltd. (TCOM US), ADR | 293,024 | 17,982,883 | |
* | TRS Information Technology Corp. Ltd., Class A | 31,500 | 103,617 | |
* | Tsinghua Tongfang Co. Ltd., Class A | 160,300 | 214,815 | |
Tsingtao Brewery Co. Ltd., Class H | 74,000 | 468,309 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
TSP Wind Power Group Co. Ltd. | 38,600 | $76,126 | ||
Unigroup Guoxin Microelectronics Co. Ltd., Class A | 21,199 | 255,424 | ||
Unisplendour Corp. Ltd., Class A | 112,760 | 405,678 | ||
Universal Scientific Industrial Shanghai Co. Ltd., Class A | 95,989 | 467,035 | ||
Valiant Co. Ltd., Class A | 60,400 | 148,541 | ||
* | Venustech Group, Inc., Class A | 40,400 | 82,369 | |
* | Verisilicon Microelectronics Shanghai Co. Ltd., Class A | 5,590 | 177,525 | |
Victory Giant Technology Huizhou Co. Ltd., Class A | 56,100 | 2,116,702 | ||
Vipshop Holdings Ltd., ADR | 46,550 | 796,471 | ||
Visual China Group Co. Ltd., Class A | 24,800 | 93,758 | ||
Walvax Biotechnology Co. Ltd., Class A | 91,600 | 166,525 | ||
* | Wanda Film Holding Co. Ltd., Class A | 123,900 | 211,006 | |
Wangfujing Group Co. Ltd., Class A | 70,500 | 147,051 | ||
Wangsu Science & Technology Co. Ltd., Class A | 138,500 | 329,313 | ||
Wanhua Chemical Group Co. Ltd., Class A | 180,000 | 2,279,230 | ||
Wanxiang Qianchao Co. Ltd., Class A | 184,000 | 455,055 | ||
Wasu Media Holding Co. Ltd., Class A | 99,500 | 124,600 | ||
Weaver Network Technology Co. Ltd., Class A | 10,000 | 94,982 | ||
Weichai Power Co. Ltd., Class H | 2,380,800 | 8,070,026 | ||
Weifu High-Technology Group Co. Ltd., Class A | 48,000 | 147,626 | ||
Weihai Guangwei Composites Co. Ltd., Class A | 40,326 | 231,757 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Wens Foodstuff Group Co. Ltd., Class A | 364,360 | $817,764 | ||
Western Mining Co. Ltd., Class A | 168,200 | 847,274 | ||
Western Region Gold Co. Ltd., Class A | 35,800 | 216,206 | ||
Western Securities Co. Ltd., Class A | 238,600 | 274,824 | ||
Western Superconducting Technologies Co. Ltd., Class A | 29,292 | 356,841 | ||
Wharf Holdings Ltd. | 122,000 | 394,472 | ||
Willfar Information Technology Co. Ltd., Class A | 25,730 | 151,601 | ||
Windey Energy Technology Group Co. Ltd., Class A | 33,600 | 94,091 | ||
* | Wingtech Technology Co. Ltd., Class A | 56,948 | 322,304 | |
Winner Medical Co. Ltd., Class A | 43,677 | 222,641 | ||
Winning Health Technology Group Co. Ltd., Class A | 125,560 | 199,719 | ||
Wolong Electric Group Co. Ltd., Class A | 99,740 | 630,679 | ||
Wuchan Zhongda Group Co. Ltd., Class A | 358,650 | 301,719 | ||
Wuhan Dr. Laser Technology Corp. Ltd., Class A | 16,100 | 203,819 | ||
* | Wuhan Guide Infrared Co. Ltd., Class A | 44,693 | 106,765 | |
* | Wuhan Jingce Electronic Group Co. Ltd., Class A | 9,800 | 186,803 | |
Wuhan Raycus Fiber Laser Technologies Co. Ltd., Class A | 26,200 | 115,161 | ||
Wuhu Token Science Co. Ltd., Class A | 173,000 | 157,966 | ||
Wuliangye Yibin Co. Ltd., Class A | 214,406 | 3,236,674 | ||
WUS Printed Circuit Kunshan Co. Ltd., Class A | 117,900 | 1,179,226 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Ω | WuXi AppTec Co. Ltd., Class H | 356,660 | $5,075,288 | |
Wuxi Autowell Technology Co. Ltd., Class A | 10,002 | 136,946 | ||
* Ω | Wuxi Biologics Cayman, Inc. | 2,908,000 | 13,761,672 | |
Wuxi Huaguang Environment & Energy Group Co. Ltd., Class A | 10,700 | 32,323 | ||
Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 31,400 | 260,945 | ||
Wuxi NCE Power Co. Ltd., Class A | 21,100 | 139,775 | ||
Wuxi Taiji Industry Ltd. Co., Class A | 165,700 | 267,384 | ||
* | WuXi XDC Cayman, Inc. | 111,000 | 891,786 | |
XCMG Construction Machinery Co. Ltd., Class A | 616,070 | 952,125 | ||
XGD, Inc., Class A | 31,000 | 118,688 | ||
Xiamen Amoytop Biotech Co. Ltd., Class A | 21,336 | 233,420 | ||
Xiamen Bank Co. Ltd., Class A | 213,800 | 215,429 | ||
Xiamen C & D, Inc., Class A | 147,200 | 202,070 | ||
Xiamen Changelight Co. Ltd., Class A | 25,000 | 135,947 | ||
Xiamen Faratronic Co. Ltd., Class A | 17,000 | 265,811 | ||
* | Xiamen Hongxin Electronics Technology Group, Inc., Class A | 17,700 | 79,021 | |
Xiamen Intretech, Inc., Class A | 40,100 | 115,640 | ||
Xiamen ITG Group Corp. Ltd., Class A | 117,600 | 118,315 | ||
Xiamen Tungsten Co. Ltd., Class A | 119,680 | 961,612 | ||
Xiamen Xiangyu Co. Ltd., Class A | 166,300 | 203,455 | ||
Xi'an Bright Laser Technologies Co. Ltd., Class A | 12,047 | 193,140 | ||
Xi'An Shaangu Power Co. Ltd., Class A | 114,900 | 176,310 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Xi'an Triangle Defense Co. Ltd., Class A | 25,000 | $137,118 | ||
* | Xiangcai Co. Ltd., Class A | 122,300 | 193,231 | |
* | Xiangtan Electric Manufacturing Co. Ltd., Class A | 63,200 | 130,036 | |
Xianhe Co. Ltd., Class A | 54,500 | 192,361 | ||
* Ω | Xiaomi Corp., Class B | 6,805,800 | 30,806,924 | |
Xinfengming Group Co. Ltd., Class A | 138,600 | 416,119 | ||
Xinhuanet Co. Ltd., Class A | 33,900 | 121,995 | ||
* | Xinjiang Zhongtai Chemical Co. Ltd., Class A | 195,500 | 197,234 | |
Xinxiang Richful Lube Additive Co. Ltd., Class A | 20,300 | 176,757 | ||
Xinxing Ductile Iron Pipes Co. Ltd., Class A | 260,600 | 189,479 | ||
* | Xizang Tianlu Co. Ltd., Class A | 47,400 | 73,597 | |
Xizang Zhufeng Resources Co. Ltd., Class A | 45,100 | 121,391 | ||
Xizi Clean Energy Equipment Manufacturing Co. Ltd., Class A | 32,500 | 79,638 | ||
* | XPeng, Inc., Class A | 806,800 | 7,262,490 | |
Xuji Electric Co. Ltd., Class A | 72,200 | 310,207 | ||
Yangzhou Yangjie Electronic Technology Co. Ltd., Class A | 32,800 | 408,804 | ||
Yankershop Food Co. Ltd., Class A | 13,800 | 135,244 | ||
Yankuang Energy Group Co. Ltd., Class H | 3,732,300 | 5,437,704 | ||
Yantai China Pet Foods Co. Ltd., Class A | 18,900 | 135,263 | ||
Yantai Eddie Precision Machinery Co. Ltd., Class A | 49,800 | 158,720 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Yantai Jereh Oilfield Services Group Co. Ltd., Class A | 69,255 | $880,018 | ||
Yantai Zhenghai Magnetic Material Co. Ltd., Class A | 40,401 | 101,707 | ||
YD Electronic Technology Co. Ltd., Class A | 6,100 | 55,534 | ||
Yealink Network Technology Corp. Ltd., Class A | 75,576 | 417,173 | ||
Yifeng Pharmacy Chain Co. Ltd., Class A | 89,480 | 307,614 | ||
Yonfer Agricultural Technology Co. Ltd., Class A | 103,600 | 260,920 | ||
* | Yonghui Superstores Co. Ltd., Class A | 249,500 | 158,125 | |
YongXing Special Materials Technology Co. Ltd., Class A | 22,170 | 158,999 | ||
* | Yonyou Network Technology Co. Ltd., Class A | 61,900 | 134,921 | |
Youngor Fashion Co. Ltd., Class A | 231,604 | 245,051 | ||
Youngy Co. Ltd., Class A | 9,200 | 71,888 | ||
YTO Express Group Co. Ltd., Class A | 218,962 | 531,717 | ||
Yuan Longping High-tech Agriculture Co. Ltd., Class A | 39,810 | 60,156 | ||
Yum China Holdings, Inc. (9987 HK) | 121,100 | 6,021,406 | ||
Yum China Holdings, Inc. (YUMC US) | 240,624 | 11,891,638 | ||
YUNDA Holding Group Co. Ltd., Class A | 236,490 | 233,436 | ||
Yunnan Aluminium Co. Ltd., Class A | 320,700 | 1,534,468 | ||
Yunnan Baiyao Group Co. Ltd., Class A | 53,840 | 430,902 | ||
Yunnan Chihong Zinc&Germanium Co. Ltd., Class A | 593,900 | 830,090 | ||
Yunnan Copper Co. Ltd., Class A | 223,600 | 838,407 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
* | Yunnan Energy New Material Group Co. Ltd., Class A | 36,362 | $266,795 | |
Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd., Class A | 25,900 | 129,521 | ||
Yunnan Tin Co. Ltd., Class A | 166,800 | 936,340 | ||
Yunnan Yuntianhua Co. Ltd., Class A | 103,600 | 569,421 | ||
Yusys Technologies Co. Ltd., Class A | 38,100 | 123,394 | ||
Zangge Mining Co. Ltd., Class A | 57,600 | 714,923 | ||
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | 22,250 | 513,510 | ||
Zhaojin Mining Industry Co. Ltd., Class H | 1,272,000 | 5,594,483 | ||
Zhefu Holding Group Co. Ltd., Class A | 354,923 | 248,183 | ||
* | Zhejiang Century Huatong Group Co. Ltd., Class A | 183,900 | 522,221 | |
Zhejiang Cfmoto Power Co. Ltd., Class A | 11,300 | 409,296 | ||
Zhejiang Changsheng Sliding Bearings Co. Ltd., Class A | 13,200 | 152,150 | ||
Zhejiang China Commodities City Group Co. Ltd., Class A | 311,679 | 720,664 | ||
Zhejiang Chint Electrics Co. Ltd., Class A | 112,721 | 474,073 | ||
Zhejiang Crystal-Optech Co. Ltd., Class A | 79,300 | 271,904 | ||
Zhejiang Dahua Technology Co. Ltd., Class A | 92,113 | 251,102 | ||
Zhejiang Daily Digital Culture Group Co. Ltd., Class A | 79,900 | 177,415 | ||
Zhejiang Dingli Machinery Co. Ltd., Class A | 28,370 | 229,819 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co. Ltd. | 21,900 | $22,508 | ||
Zhejiang Hailiang Co. Ltd., Class A | 96,700 | 202,629 | ||
Zhejiang HangKe Technology, Inc. Co., Class A | 25,356 | 110,127 | ||
Zhejiang Huace Film & Television Co. Ltd., Class A | 112,300 | 149,668 | ||
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A | 93,540 | 211,684 | ||
Zhejiang Huayou Cobalt Co. Ltd., Class A | 85,611 | 878,947 | ||
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A | 71,200 | 456,888 | ||
Zhejiang Jingxin Pharmaceutical Co. Ltd., Class A | 61,900 | 151,088 | ||
* | Zhejiang Jinke Tom Culture Industry Co. Ltd., Class A | 138,400 | 101,783 | |
Zhejiang JIULI Hi-tech Metals Co. Ltd., Class A | 89,600 | 433,248 | ||
Zhejiang Jiuzhou Pharmaceutical Co. Ltd., Class A | 63,400 | 166,354 | ||
Zhejiang Juhua Co. Ltd., Class A | 222,400 | 1,258,863 | ||
Zhejiang Lante Optics Co. Ltd., Class A | 22,256 | 147,658 | ||
* Ω | Zhejiang Leapmotor Technology Co. Ltd., Class H | 31,100 | 168,875 | |
Zhejiang Longsheng Group Co. Ltd., Class A | 102,400 | 224,321 | ||
Zhejiang Medicine Co. Ltd., Class A | 50,200 | 107,863 | ||
* | Zhejiang Narada Power Source Co. Ltd., Class A | 32,400 | 69,721 | |
Zhejiang NHU Co. Ltd., Class A | 254,788 | 1,022,267 | ||
Zhejiang Orient Holdings Group Co. Ltd., Class A | 227,600 | 211,700 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | 67,794 | $497,093 | ||
Zhejiang Sanmei Chemical Industry Co. Ltd., Class A | 23,500 | 233,882 | ||
Zhejiang Shuanghuan Driveline Co. Ltd., Class A | 26,500 | 158,292 | ||
Zhejiang Supor Co. Ltd., Class A | 25,654 | 159,436 | ||
Zhejiang Wanfeng Auto Wheel Co. Ltd., Class A | 114,100 | 252,219 | ||
Zhejiang Wanma Co. Ltd., Class A | 48,300 | 115,702 | ||
Zhejiang Weiming Environment Protection Co. Ltd., Class A | 136,103 | 539,138 | ||
Zhejiang Weixing New Building Materials Co. Ltd., Class A | 115,334 | 206,680 | ||
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd., Class A | 31,100 | 127,594 | ||
Zhejiang XCC Group Co. Ltd., Class A | 16,000 | 174,165 | ||
Zhejiang Xinan Chemical Industrial Group Co. Ltd., Class A | 93,400 | 173,374 | ||
Zhejiang Yinlun Machinery Co. Ltd., Class A | 56,700 | 300,196 | ||
* | Zhejiang Yongtai Technology Co. Ltd., Class A | 28,400 | 104,697 | |
Zhejiang Zhaolong Interconnect Technology Co. Ltd., Class A | 11,540 | 86,917 | ||
Zhende Medical Co. Ltd., Class A | 14,000 | 138,582 | ||
Zheshang Securities Co. Ltd., Class A | 206,263 | 317,561 | ||
Zhewen Interactive Group Co. Ltd., Class A | 68,600 | 128,846 | ||
Zhongji Innolight Co. Ltd., Class A | 36,037 | 3,346,547 | ||
Zhongjin Gold Corp. Ltd., Class A | 392,300 | 1,983,737 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Zhongshan Broad Ocean Motor Co. Ltd., Class A | 142,700 | $217,533 | ||
Zhongshan Public Utilities Group Co. Ltd., Class A | 90,000 | 160,022 | ||
# | Zhongtai Securities Co. Ltd., Class A | 371,000 | 341,181 | |
* | Zhuhai Aerospace Microchips Science & Technology Co. Ltd., Class A | 12,600 | 41,590 | |
Zhuzhou Hongda Electronics Corp. Ltd., Class A | 23,700 | 170,138 | ||
Zhuzhou Kibing Group Co. Ltd., Class A | 215,101 | 217,012 | ||
* | Zhuzhou Smelter Group Co. Ltd., Class A | 66,700 | 215,072 | |
Zibo Qixiang Tengda Chemical Co. Ltd., Class A | 214,600 | 182,101 | ||
Zijin Mining Group Co. Ltd., Class H | 5,015,000 | 26,148,317 | ||
# | Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H | 36,000 | 40,387 | |
# | ZTE Corp., Class H | 667,085 | 2,413,350 | |
ZTO Express Cayman, Inc. (2057 HK) | 245,350 | 5,417,362 | ||
ZTO Express Cayman, Inc. (ZTO US), ADR | 244,606 | 5,364,210 | ||
TOTAL CHINA | 1,755,529,268 | |||
COLOMBIA — (0.2%) | ||||
Cementos Argos SA | 172,281 | 644,034 | ||
Grupo Argos SA | 261,814 | 1,327,168 | ||
Grupo Aval Acciones y Valores SA, ADR | 3,517 | 16,917 | ||
Grupo Cibest SA CIB US, ADR | 47,711 | 3,895,603 | ||
Grupo Cibest SA CIBEST CB | 138,261 | 3,122,839 | ||
Grupo de Inversiones Suramericana SA | 67,464 | 1,140,553 | ||
Grupo Energia Bogota SA ESP | 971,481 | 860,616 | ||
Shares | Value» | |||
COLOMBIA — (Continued) | ||||
Interconexion Electrica SA ESP | 257,551 | $2,110,908 | ||
TOTAL COLOMBIA | 13,118,638 | |||
CZECH REPUBLIC — (0.1%) | ||||
CEZ AS | 91,935 | 5,286,248 | ||
Komercni Banka AS | 56,670 | 3,434,034 | ||
TOTAL CZECH REPUBLIC | 8,720,282 | |||
EGYPT — (0.1%) | ||||
Commercial International Bank - Egypt (CIB) (CBKD LI), GDR | 1,634,917 | 4,330,488 | ||
Commercial International Bank - Egypt (CIB) (CMGGF US), GDR | 134,573 | 356,618 | ||
TOTAL EGYPT | 4,687,106 | |||
GREECE — (0.6%) | ||||
Alpha Bank SA | 1,758,982 | 8,420,176 | ||
# | Athens International Airport SA | 30,723 | 412,267 | |
Eurobank SA, Class A | 1,556,407 | 7,606,123 | ||
Hellenic Telecommunications Organization SA | 97,050 | 1,820,213 | ||
Jumbo SA | 87,495 | 2,594,301 | ||
* | Metlen Energy & Metals PLC | 74,839 | 4,073,731 | |
Motor Oil Hellas Corinth Refineries SA | 36,219 | 1,458,284 | ||
National Bank of Greece SA | 365,664 | 6,455,591 | ||
# | OPAP SA | 107,743 | 2,172,871 | |
Piraeus Bank SA | 535,170 | 5,398,433 | ||
Public Power Corp. SA | 126,057 | 2,979,497 | ||
Titan SA (TITC GA) | 25,526 | 1,712,830 | ||
TOTAL GREECE | 45,104,317 | |||
HUNGARY — (0.3%) | ||||
MOL Hungarian Oil & Gas PLC | 466,670 | 5,699,415 | ||
OTP Bank Nyrt | 125,562 | 15,799,712 | ||
Richter Gedeon Nyrt | 123,338 | 4,126,509 | ||
TOTAL HUNGARY | 25,625,636 | |||
Shares | Value» | |||
INDIA — (14.2%) | ||||
360 ONE WAM Ltd. | 164,410 | $2,018,833 | ||
# | 3M India Ltd. | 575 | 214,228 | |
# | ABB India Ltd. | 24,064 | 1,456,787 | |
ACC Ltd. | 64,293 | 1,148,592 | ||
* | Adani Energy Solutions Ltd. | 205,433 | 1,999,489 | |
Adani Enterprises Ltd. ADE IN | 41,186 | 905,614 | ||
* | Adani Enterprises Ltd. ADEPP IN | 4,436 | 54,011 | |
* | Adani Green Energy Ltd. | 160,796 | 1,490,026 | |
Adani Ports & Special Economic Zone Ltd. | 370,000 | 5,707,418 | ||
* | Adani Power Ltd. | 3,109,100 | 4,593,224 | |
Adani Total Gas Ltd. | 110,118 | 633,781 | ||
* | Aditya Birla Capital Ltd. | 775,396 | 2,875,339 | |
* | Aditya Birla Fashion & Retail Ltd. | 47,732 | 34,458 | |
* | Aditya Birla Lifestyle Brands Ltd. | 177,988 | 203,633 | |
AIA Engineering Ltd. | 10,363 | 451,184 | ||
Ajanta Pharma Ltd. | 14,207 | 427,841 | ||
Alkem Laboratories Ltd. | 34,285 | 2,122,200 | ||
Ambuja Cements Ltd. | 409,686 | 2,274,477 | ||
# | Apar Industries Ltd. | 11,162 | 973,691 | |
APL Apollo Tubes Ltd. | 136,484 | 3,034,081 | ||
Apollo Hospitals Enterprise Ltd. | 74,506 | 5,633,767 | ||
# | Apollo Tyres Ltd. | 167,304 | 895,771 | |
# | Ashok Leyland Ltd. | 4,027,856 | 8,663,039 | |
# | Asian Paints Ltd. | 156,151 | 4,127,956 | |
Ω | Aster DM Healthcare Ltd. | 53,716 | 322,717 | |
Astral Ltd. | 93,248 | 1,489,717 | ||
Ω | AU Small Finance Bank Ltd. | 286,077 | 3,052,550 | |
Aurobindo Pharma Ltd. | 288,162 | 3,761,994 | ||
* Ω | Avenue Supermarts Ltd. | 35,843 | 1,441,474 | |
* | AWL Agri Business Ltd. | 147,562 | 343,517 | |
Axis Bank Ltd. (AXSB IN) | 1,416,092 | 21,073,196 | ||
Bajaj Auto Ltd. | 46,497 | 4,849,141 | ||
Bajaj Finance Ltd. | 1,665,720 | 16,870,803 | ||
Bajaj Finserv Ltd. | 240,357 | 5,110,672 | ||
Bajaj Holdings & Investment Ltd. | 33,388 | 3,918,276 | ||
Shares | Value» | |||
INDIA — (Continued) | ||||
Balkrishna Industries Ltd. | 93,488 | $2,344,822 | ||
Bank of Baroda | 904,824 | 2,954,570 | ||
Bank of India | 596,379 | 1,064,836 | ||
Bank of Maharashtra | 866,812 | 617,966 | ||
Berger Paints India Ltd. | 203,984 | 1,027,890 | ||
Bharat Dynamics Ltd. | 34,057 | 570,452 | ||
Bharat Electronics Ltd. | 1,821,863 | 8,905,607 | ||
Bharat Forge Ltd. | 261,827 | 4,113,748 | ||
Bharat Heavy Electricals Ltd. | 835,712 | 2,395,375 | ||
# | Bharat Petroleum Corp. Ltd. | 998,744 | 3,959,568 | |
Bharti Airtel Ltd. | 1,557,565 | 33,406,727 | ||
Biocon Ltd. | 378,817 | 1,513,409 | ||
Blue Star Ltd. | 73,835 | 1,467,843 | ||
Bosch Ltd. | 4,064 | 1,614,165 | ||
Britannia Industries Ltd. | 76,394 | 4,863,030 | ||
BSE Ltd. | 148,818 | 4,492,109 | ||
Canara Bank | 1,973,841 | 3,164,356 | ||
Central Depository Services India Ltd. | 30,803 | 442,369 | ||
CG Power & Industrial Solutions Ltd. | 557,210 | 3,560,016 | ||
Cholamandalam Financial Holdings Ltd. | 63,117 | 1,135,815 | ||
Cholamandalam Investment & Finance Co. Ltd. | 429,365 | 7,611,958 | ||
Cipla Ltd. | 483,014 | 6,966,435 | ||
Coal India Ltd. | 747,144 | 3,577,864 | ||
Ω | Cochin Shipyard Ltd. | 42,318 | 765,335 | |
Coforge Ltd. | 251,708 | 4,528,333 | ||
* | Cohance Lifesciences Ltd. | 16,889 | 69,324 | |
Colgate-Palmolive India Ltd. | 122,914 | 2,817,964 | ||
Container Corp. of India Ltd. | 213,239 | 1,167,110 | ||
Coromandel International Ltd. | 80,393 | 1,964,872 | ||
CRISIL Ltd. | 7,756 | 393,451 | ||
# | Cummins India Ltd. | 96,851 | 4,310,507 | |
Dabur India Ltd. | 346,554 | 1,909,382 | ||
Dalmia Bharat Ltd. | 54,440 | 1,228,329 | ||
Divi's Laboratories Ltd. | 68,881 | 4,518,843 | ||
Shares | Value» | |||
INDIA — (Continued) | ||||
# | Dixon Technologies India Ltd. | 29,478 | $3,348,546 | |
DLF Ltd. | 440,685 | 3,047,768 | ||
# | Dr. Reddy's Laboratories Ltd., ADR | 511,886 | 6,869,510 | |
Dr. Reddy's Laboratories Ltd. (DRRD IN) | 122,796 | 1,618,259 | ||
Eicher Motors Ltd. | 110,738 | 8,590,750 | ||
Ω | Endurance Technologies Ltd. | 21,025 | 554,682 | |
Escorts Kubota Ltd. | 30,799 | 1,128,649 | ||
* | Eternal Ltd. | 1,053,757 | 3,139,851 | |
# | Federal Bank Ltd. | 1,643,069 | 5,143,789 | |
# | Fortis Healthcare Ltd. | 280,681 | 2,600,225 | |
# * | FSN E-Commerce Ventures Ltd. | 915,872 | 2,357,490 | |
GAIL India Ltd. (GAID LI), GDR | 46,634 | 501,081 | ||
# | GAIL India Ltd. (GAIL IN) | 2,001,507 | 3,640,833 | |
GE Vernova T&D India Ltd. | 94,870 | 3,329,086 | ||
GlaxoSmithKline Pharmaceuticals Ltd. | 38,090 | 993,996 | ||
# | Glenmark Pharmaceuticals Ltd. | 129,836 | 2,862,518 | |
Global Health Ltd. | 25,146 | 290,096 | ||
# * | GMR Airports Ltd. | 2,072,479 | 2,119,476 | |
* | Go Digit General Insurance Ltd. | 4,424 | 15,670 | |
Godfrey Phillips India Ltd. | 30,767 | 681,043 | ||
Godrej Consumer Products Ltd. | 250,207 | 3,144,120 | ||
* | Godrej Industries Ltd. | 22,627 | 238,866 | |
* | Godrej Properties Ltd. | 103,965 | 1,783,847 | |
Grasim Industries Ltd. | 217,483 | 6,667,538 | ||
# | Gujarat Fluorochemicals Ltd. | 19,757 | 656,515 | |
# | Havells India Ltd. | 158,724 | 2,215,427 | |
HCL Technologies Ltd. | 718,185 | 13,219,560 | ||
Ω | HDFC Asset Management Co. Ltd. | 164,362 | 4,488,305 | |
# | HDFC Bank Ltd. | 4,008,105 | 40,516,130 | |
Ω | HDFC Life Insurance Co. Ltd. | 306,313 | 2,431,311 | |
Shares | Value» | |||
INDIA — (Continued) | ||||
# | Hero MotoCorp Ltd. (HMCL IN) | 148,958 | $8,965,589 | |
Hindalco Industries Ltd. | 1,268,841 | 13,210,500 | ||
Hindustan Aeronautics Ltd. | 133,522 | 6,713,640 | ||
Hindustan Copper Ltd. | 165,750 | 1,212,364 | ||
Hindustan Petroleum Corp. Ltd. | 821,956 | 3,805,795 | ||
Hindustan Unilever Ltd. | 302,576 | 7,785,446 | ||
Hitachi Energy India Ltd. | 7,055 | 1,447,198 | ||
Housing & Urban Development Corp. Ltd. | 25,175 | 52,550 | ||
ICICI Bank Ltd. (IBN US), Sponsored ADR | 649,989 | 19,038,163 | ||
ICICI Bank Ltd. (ICICIBC IN) | 2,536,225 | 37,445,793 | ||
Ω | ICICI Lombard General Insurance Co. Ltd. | 138,501 | 2,725,629 | |
Ω | ICICI Prudential Life Insurance Co. Ltd. | 182,247 | 1,255,615 | |
IDFC First Bank Ltd. | 3,799,919 | 3,454,020 | ||
Indian Bank | 219,416 | 2,177,808 | ||
Indian Hotels Co. Ltd. | 571,497 | 4,185,879 | ||
# | Indian Oil Corp. Ltd. | 1,690,828 | 2,994,687 | |
Indian Railway Catering & Tourism Corp. Ltd. | 255,728 | 1,734,055 | ||
Ω | Indian Railway Finance Corp. Ltd. | 1,076,163 | 1,407,493 | |
Indraprastha Gas Ltd. | 40,564 | 78,619 | ||
* | Indus Towers Ltd. | 1,287,559 | 6,221,846 | |
* | IndusInd Bank Ltd. | 405,601 | 3,940,331 | |
Info Edge India Ltd. | 303,145 | 4,127,950 | ||
Infosys Ltd. (INFO IN) | 2,096,952 | 37,545,526 | ||
# | Infosys Ltd. (INFY US), Sponsored ADR | 331,357 | 5,825,256 | |
Ω | InterGlobe Aviation Ltd. | 123,469 | 6,181,859 | |
Ipca Laboratories Ltd. | 57,656 | 924,961 | ||
* | ITC Hotels Ltd. | 222,249 | 437,714 | |
ITC Ltd. | 2,061,428 | 7,229,563 | ||
Shares | Value» | |||
INDIA — (Continued) | ||||
Jindal Stainless Ltd. | 394,916 | $3,538,953 | ||
Jindal Steel Ltd. | 464,838 | 5,661,647 | ||
Jio Financial Services Ltd. | 1,848,237 | 5,108,538 | ||
# | JK Cement Ltd. | 28,111 | 1,690,558 | |
JSW Energy Ltd. | 426,050 | 2,121,459 | ||
JSW Steel Ltd. | 562,687 | 7,395,094 | ||
Jubilant Foodworks Ltd. | 297,986 | 1,616,332 | ||
Kalyan Jewellers India Ltd. | 259,294 | 1,017,672 | ||
* | Kaynes Technology India Ltd. | 4,681 | 177,524 | |
KEI Industries Ltd. | 29,101 | 1,264,794 | ||
Kotak Mahindra Bank Ltd. | 2,034,300 | 9,017,218 | ||
KPIT Technologies Ltd. | 58,636 | 668,067 | ||
KPR Mill Ltd. | 28,495 | 269,971 | ||
# | Kwality Wall's India Ltd. | 302,576 | 132,231 | |
# | L&T Finance Ltd. | 708,447 | 2,206,046 | |
Ω | L&T Technology Services Ltd. | 22,326 | 905,604 | |
Larsen & Toubro Ltd. | 334,543 | 14,324,025 | ||
Ω | Laurus Labs Ltd. | 285,414 | 3,002,037 | |
# | Linde India Ltd. | 8,394 | 548,042 | |
Lloyds Metals & Energy Ltd. | 79,800 | 953,134 | ||
Ω | Lodha Developers Ltd. | 184,088 | 1,946,368 | |
Ω | LTIMindtree Ltd. | 58,760 | 3,817,110 | |
# | Lupin Ltd. | 240,557 | 5,622,037 | |
Mahindra & Mahindra Financial Services Ltd. | 502,431 | 2,029,511 | ||
Mahindra & Mahindra Ltd. | 793,184 | 29,725,131 | ||
Mankind Pharma Ltd. | 62,522 | 1,446,160 | ||
# | Marico Ltd. | 528,814 | 4,205,059 | |
Maruti Suzuki India Ltd. | 61,939 | 9,827,333 | ||
* | Max Financial Services Ltd. | 131,466 | 2,301,234 | |
# | Max Healthcare Institute Ltd. | 448,317 | 4,670,342 | |
Mazagon Dock Shipbuilders Ltd. | 35,665 | 1,000,159 | ||
Motherson Sumi Wiring India Ltd. | 614,101 | 287,743 | ||
Motilal Oswal Financial Services Ltd. | 127,230 | 1,040,580 | ||
Mphasis Ltd. | 110,972 | 3,332,617 | ||
Shares | Value» | |||
INDIA — (Continued) | ||||
# | MRF Ltd. | 2,197 | $3,178,686 | |
Multi Commodity Exchange of India Ltd. | 89,115 | 2,441,980 | ||
Muthoot Finance Ltd. | 229,466 | 9,533,095 | ||
Narayana Hrudayalaya Ltd. | 69,230 | 1,330,799 | ||
National Aluminium Co. Ltd. | 341,745 | 1,414,951 | ||
Navin Fluorine International Ltd. | 6,288 | 412,516 | ||
Nestle India Ltd. | 384,606 | 5,586,110 | ||
NHPC Ltd. | 2,445,408 | 2,082,544 | ||
Ω | Nippon Life India Asset Management Ltd. | 120,697 | 1,149,142 | |
NLC India Ltd. | 236,356 | 663,979 | ||
NMDC Ltd. | 4,246,697 | 3,731,210 | ||
* | NMDC Steel Ltd. | 1,251,805 | 574,317 | |
NTPC Ltd. | 2,211,859 | 8,524,237 | ||
Oberoi Realty Ltd. | 101,713 | 1,649,829 | ||
Oil & Natural Gas Corp. Ltd. | 1,431,491 | 4,182,560 | ||
Oil India Ltd. | 351,358 | 1,956,467 | ||
One 97 Communications Ltd. | 302,067 | 3,716,486 | ||
Oracle Financial Services Software Ltd. | 27,889 | 2,348,579 | ||
Page Industries Ltd. | 5,755 | 2,053,745 | ||
Patanjali Foods Ltd. | 176,934 | 964,144 | ||
* | PB Fintech Ltd. | 141,848 | 2,546,674 | |
Persistent Systems Ltd. | 92,930 | 6,105,343 | ||
# | Petronet LNG Ltd. | 1,034,909 | 3,260,018 | |
Phoenix Mills Ltd. | 121,961 | 2,209,381 | ||
PI Industries Ltd. | 60,340 | 2,081,008 | ||
Pidilite Industries Ltd. | 170,066 | 2,637,473 | ||
Piramal Pharma Ltd. | 163,597 | 275,606 | ||
Polycab India Ltd. | 40,222 | 3,071,309 | ||
* | Poonawalla Fincorp Ltd. | 140,258 | 604,974 | |
Power Finance Corp. Ltd. | 1,781,182 | 7,339,617 | ||
Power Grid Corp. of India Ltd. | 2,263,465 | 6,304,966 | ||
Prestige Estates Projects Ltd. | 118,990 | 1,890,831 | ||
# | Procter & Gamble Hygiene & Health Care Ltd. | 10,034 | 1,286,734 | |
Punjab National Bank | 1,807,490 | 2,462,323 | ||
Shares | Value» | |||
INDIA — (Continued) | ||||
Radico Khaitan Ltd. | 42,584 | $1,305,212 | ||
Rail Vikas Nigam Ltd. | 270,753 | 1,014,019 | ||
REC Ltd. | 1,844,827 | 7,319,639 | ||
Ω | Reliance Industries Ltd. (RIGD LI), Sponsored GDR | 4,596 | 278,988 | |
Reliance Industries Ltd. (RIL IN) | 3,029,032 | 46,078,679 | ||
Samvardhana Motherson International Ltd. | 5,022,432 | 6,153,845 | ||
# | SBI Cards & Payment Services Ltd. | 209,700 | 1,722,042 | |
Ω | SBI Life Insurance Co. Ltd. | 270,867 | 5,925,650 | |
Schaeffler India Ltd. | 30,805 | 1,207,283 | ||
Shree Cement Ltd. | 6,406 | 1,879,775 | ||
# | Shriram Finance Ltd. | 1,643,538 | 18,244,175 | |
Siemens Energy India Ltd. | 25,747 | 695,528 | ||
Siemens Ltd. | 25,747 | 865,317 | ||
SJVN Ltd. | 289,115 | 228,690 | ||
Solar Industries India Ltd. | 25,227 | 3,691,231 | ||
SRF Ltd. | 135,219 | 4,128,166 | ||
State Bank of India (SBID LI), GDR | 128 | 15,166 | ||
State Bank of India (SBIN IN) | 1,072,406 | 12,567,540 | ||
State Bank of India (SBKFF US), GDR | 1,669 | 197,610 | ||
Steel Authority of India Ltd. | 950,894 | 1,555,512 | ||
Sun Pharmaceutical Industries Ltd. (SUNP IN) | 390,944 | 6,782,984 | ||
Sundaram Finance Ltd. | 60,400 | 3,425,039 | ||
Supreme Industries Ltd. | 47,042 | 1,790,997 | ||
* | Suzlon Energy Ltd. | 7,435,593 | 3,861,859 | |
Tata Communications Ltd. | 103,969 | 1,776,928 | ||
Tata Consultancy Services Ltd. | 479,142 | 16,321,296 | ||
Tata Consumer Products Ltd. | 281,776 | 3,472,763 | ||
Tata Elxsi Ltd. | 13,934 | 806,971 | ||
* | Tata Motors Ltd./new | 1,305,010 | 6,490,470 | |
Shares | Value» | |||
INDIA — (Continued) | ||||
# | Tata Motors Passenger Vehicles Ltd. | 1,305,010 | $4,961,871 | |
Tata Power Co. Ltd. | 1,063,049 | 4,237,303 | ||
Tata Steel Ltd. | 6,555,164 | 13,644,005 | ||
Tech Mahindra Ltd. | 427,815 | 8,080,583 | ||
# | Thermax Ltd. | 8,677 | 272,663 | |
Titan Co. Ltd. | 188,444 | 8,163,657 | ||
Torrent Pharmaceuticals Ltd. | 118,651 | 5,102,153 | ||
Torrent Power Ltd. | 135,106 | 2,040,330 | ||
Trent Ltd. | 117,296 | 4,805,923 | ||
Tube Investments of India Ltd. | 83,201 | 2,112,679 | ||
TVS Motor Co. Ltd. | 217,577 | 8,715,613 | ||
# | UltraTech Cement Ltd. | 61,959 | 8,574,289 | |
# | Union Bank of India Ltd. | 1,395,817 | 2,736,079 | |
United Breweries Ltd. | 45,973 | 730,492 | ||
United Spirits Ltd. | 217,067 | 3,213,778 | ||
UNO Minda Ltd. | 147,061 | 1,892,788 | ||
UPL Ltd. | 556,261 | 4,250,875 | ||
Varun Beverages Ltd. | 829,375 | 4,209,115 | ||
Vedanta Ltd. | 1,388,095 | 10,242,716 | ||
* | Vodafone Idea Ltd. | 25,492,234 | 3,093,299 | |
Voltas Ltd. | 124,989 | 1,800,004 | ||
Wipro Ltd. | 1,751,418 | 4,510,411 | ||
* | Yes Bank Ltd. | 14,154,252 | 3,297,044 | |
Zydus Lifesciences Ltd. | 252,848 | 2,432,244 | ||
TOTAL INDIA | 1,065,303,914 | |||
INDONESIA — (1.2%) | ||||
Alamtri Minerals Indonesia Tbk. PT | 4,192,200 | 498,605 | ||
Alamtri Resources Indonesia Tbk. PT | 16,647,200 | 2,187,784 | ||
* | Amman Mineral Internasional PT | 1,904,600 | 856,329 | |
# | Aneka Tambang Tbk. PT | 8,873,500 | 2,184,516 | |
# | Astra International Tbk. PT | 16,680,610 | 6,324,808 | |
Bank Central Asia Tbk. PT | 31,170,600 | 13,772,712 | ||
Bank Mandiri Persero Tbk. PT | 29,718,968 | 8,551,517 | ||
Bank Negara Indonesia Persero Tbk. PT | 12,170,844 | 3,266,714 | ||
Shares | Value» | |||
INDONESIA — (Continued) | ||||
Bank Rakyat Indonesia Persero Tbk. PT | 37,956,376 | $8,616,242 | ||
Bank Syariah Indonesia Tbk. PT | 8,645,123 | 1,160,040 | ||
* | Barito Pacific Tbk. PT | 13,950,128 | 1,795,105 | |
Barito Renewables Energy Tbk. PT | 5,759,500 | 2,913,895 | ||
* | Bumi Resources Minerals Tbk. PT | 31,180,100 | 1,978,420 | |
* | Bumi Resources Tbk. PT | 72,197,200 | 1,113,298 | |
* | Capital Financial Indonesia Tbk. PT | 4,823,600 | 444,725 | |
Chandra Asri Pacific Tbk. PT | 1,381,900 | 533,197 | ||
Charoen Pokphand Indonesia Tbk. PT | 6,331,800 | 1,673,405 | ||
Cisarua Mountain Dairy Tbk. PT | 345,800 | 105,243 | ||
Dayamitra Telekomunikasi PT | 12,012,800 | 397,970 | ||
* | Dian Swastatika Sentosa Tbk. PT | 566,300 | 3,366,701 | |
Elang Mahkota Teknologi Tbk. PT | 12,882,700 | 752,508 | ||
* | Impack Pratama Industri Tbk. PT | 7,296,600 | 1,027,768 | |
Indah Kiat Pulp & Paper Tbk. PT | 328,700 | 178,992 | ||
Indofood CBP Sukses Makmur Tbk. PT | 1,922,100 | 912,093 | ||
Indofood Sukses Makmur Tbk. PT | 4,356,300 | 1,769,055 | ||
Indosat Tbk. PT | 5,358,800 | 712,667 | ||
* | Jaya Sukses Makmur Sentosa Tbk. PT | 90,428 | 27,355 | |
Kalbe Farma Tbk. PT | 15,424,800 | 1,052,078 | ||
Mayora Indah Tbk. PT | 3,073,925 | 422,526 | ||
* | MD Entertainment Tbk. PT | 101,200 | 87,423 | |
* | Merdeka Battery Materials Tbk. PT | 24,789,100 | 1,034,806 | |
* | Merdeka Copper Gold Tbk. PT | 5,782,895 | 1,091,347 | |
Shares | Value» | |||
INDONESIA — (Continued) | ||||
Mitra Keluarga Karyasehat Tbk. PT | 235,200 | $33,352 | ||
Pantai Indah Kapuk Dua Tbk. PT | 660,096 | 365,263 | ||
Perusahaan Gas Negara Tbk. PT | 5,493,000 | 695,385 | ||
Petrindo Jaya Kreasi Tbk. PT | 15,216,000 | 1,645,333 | ||
Petrosea Tbk. PT | 2,315,800 | 980,652 | ||
Sumber Alfaria Trijaya Tbk. PT | 17,289,500 | 1,799,038 | ||
Telkom Indonesia Persero Tbk. PT (TLKM IJ) | 36,996,000 | 7,908,273 | ||
# | Tower Bersama Infrastructure Tbk. PT | 407,000 | 43,229 | |
Transcoal Pacific Tbk. PT | 364,100 | 223,353 | ||
Trimegah Bangun Persada Tbk. PT | 10,197,300 | 830,699 | ||
# | Unilever Indonesia Tbk. PT | 7,071,600 | 811,984 | |
United Tractors Tbk. PT | 1,725,996 | 2,688,855 | ||
Vale Indonesia Tbk. PT | 1,750,300 | 674,830 | ||
XLSMART Telecom Sejahtera Tbk. PT | 5,112,400 | 1,007,169 | ||
TOTAL INDONESIA | 90,517,259 | |||
KUWAIT — (0.5%) | ||||
Agility Public Warehousing Co. KSCC | 155,725 | 68,271 | ||
# | Al Ahli Bank of Kuwait KSCP | 782,835 | 753,387 | |
Boubyan Bank KSCP | 380,623 | 840,007 | ||
Boursa Kuwait Securities Co. KPSC | 43,989 | 451,259 | ||
Burgan Bank SAK | 1,117,273 | 725,009 | ||
Gulf Bank KSCP | 2,594,090 | 2,912,324 | ||
Kuwait Finance House KSCP | 4,764,505 | 12,537,723 | ||
Kuwait Telecommunications Co. | 226,658 | 484,565 | ||
# | Mabanee Co. KPSC | 700,050 | 2,291,163 | |
Mobile Telecommunications Co. KSCP | 2,323,642 | 3,871,728 | ||
Shares | Value» | |||
KUWAIT — (Continued) | ||||
National Bank of Kuwait SAKP | 3,964,089 | $12,282,247 | ||
National Industries Group Holding SAK | 1,806,748 | 1,553,015 | ||
* | Warba Bank KSCP | 2,088,186 | 1,927,332 | |
TOTAL KUWAIT | 40,698,030 | |||
MALAYSIA — (1.4%) | ||||
# | 99 Speed Mart Retail Holdings Bhd. | 820,900 | 832,858 | |
# | Alliance Bank Malaysia Bhd. | 1,015,270 | 1,348,562 | |
AMMB Holdings Bhd. (AMM MK) | 2,154,159 | 3,523,149 | ||
Axiata Group Bhd. | 2,965,732 | 1,729,154 | ||
Batu Kawan Bhd. | 124,700 | 611,944 | ||
Bursa Malaysia Bhd. | 362,300 | 829,323 | ||
CelcomDigi Bhd. | 2,133,320 | 1,764,382 | ||
# * | Chin Hin Group Bhd. | 124,000 | 72,741 | |
CIMB Group Holdings Bhd. | 5,567,870 | 12,130,788 | ||
Dialog Group Bhd. | 2,194,818 | 915,351 | ||
Eco World Development Group Bhd. | 820,900 | 464,521 | ||
# | Fraser & Neave Holdings Bhd. | 115,900 | 1,048,566 | |
# | Frontken Corp. Bhd. | 1,053,300 | 1,026,728 | |
Gamuda Bhd. | 3,404,909 | 3,828,254 | ||
Genting Bhd. | 1,872,800 | 1,357,046 | ||
# | Genting Malaysia Bhd. | 2,524,700 | 1,268,247 | |
HAP Seng Consolidated Bhd. | 410,100 | 310,889 | ||
Heineken Malaysia Bhd. | 67,400 | 408,641 | ||
# | Hong Leong Bank Bhd. | 239,466 | 1,567,120 | |
# | Hong Leong Financial Group Bhd. | 212,783 | 1,206,859 | |
IHH Healthcare Bhd. | 853,800 | 1,938,526 | ||
IJM Corp. Bhd. | 2,122,200 | 1,442,393 | ||
Inari Amertron Bhd. | 1,239,800 | 506,764 | ||
IOI Corp. Bhd. | 1,281,405 | 1,293,956 | ||
IOI Properties Group Bhd. | 1,450,429 | 1,173,155 | ||
KPJ Healthcare Bhd. | 1,501,100 | 1,054,777 | ||
Shares | Value» | |||
MALAYSIA — (Continued) | ||||
Kuala Lumpur Kepong Bhd. | 346,302 | $1,713,805 | ||
# | Malayan Banking Bhd. | 2,707,619 | 8,103,572 | |
Malayan Cement Bhd. | 347,200 | 703,551 | ||
# | Maxis Bhd. | 1,540,700 | 1,495,194 | |
MISC Bhd. | 598,498 | 1,214,002 | ||
Ω | Mr. DIY Group M Bhd. | 2,527,150 | 1,175,404 | |
Nestle Malaysia Bhd. | 48,300 | 1,372,143 | ||
# | Petronas Chemicals Group Bhd. | 1,381,400 | 1,134,055 | |
Petronas Dagangan Bhd. | 194,500 | 1,045,553 | ||
Petronas Gas Bhd. | 360,800 | 1,682,345 | ||
PPB Group Bhd. | 542,580 | 1,552,655 | ||
# | Press Metal Aluminium Holdings Bhd. | 2,060,800 | 3,950,409 | |
Public Bank Bhd. | 8,022,870 | 9,916,210 | ||
QL Resources Bhd. | 1,443,877 | 1,471,736 | ||
# | RHB Bank Bhd. | 1,780,480 | 3,815,696 | |
SD Guthrie Bhd. | 1,387,121 | 2,053,471 | ||
Sime Darby Bhd. | 3,795,661 | 2,078,826 | ||
Sime Darby Property Bhd. | 2,592,500 | 987,749 | ||
Sunway Bhd. | 1,579,882 | 2,304,103 | ||
Sunway Construction Group Bhd. | 485,700 | 729,389 | ||
Telekom Malaysia Bhd. | 803,529 | 1,611,765 | ||
Tenaga Nasional Bhd. | 1,305,750 | 4,619,893 | ||
# | TIME dotCom Bhd. | 897,000 | 1,358,621 | |
United Plantations Bhd. | 233,150 | 1,785,742 | ||
ViTrox Corp. Bhd. | 333,600 | 368,667 | ||
Westports Holdings Bhd. | 633,148 | 981,682 | ||
Yinson Holdings Bhd. | 745,800 | 446,514 | ||
# | YTL Corp. Bhd. | 3,814,554 | 2,011,341 | |
# | YTL Power International Bhd. | 2,014,899 | 1,649,325 | |
Zetrix Ai Bhd. | 1,661,737 | 339,470 | ||
TOTAL MALAYSIA | 107,327,582 | |||
MEXICO — (1.8%) | ||||
America Movil SAB de CV (2228390D US), ADR | 7,345 | 152,042 | ||
America Movil SAB de CV (AMXB MM) | 12,430,805 | 12,853,322 | ||
Shares | Value» | |||
MEXICO — (Continued) | ||||
# | Arca Continental SAB de CV | 325,180 | $3,662,834 | |
Cemex SAB de CV (CEMEXCPO MM) | 9,114,032 | 11,327,350 | ||
Cemex SAB de CV (CX US), Sponsored ADR | 285,199 | 3,559,284 | ||
# | Coca-Cola Femsa SAB de CV (KOF US), Sponsored ADR | 1,577 | 164,465 | |
# | Coca-Cola Femsa SAB de CV (KOFUBL MM) | 366,297 | 3,841,549 | |
* | Controladora AXTEL SAB de CV | 3,493,876 | 175,933 | |
El Puerto de Liverpool SAB de CV, Class C1 | 163,857 | 988,243 | ||
Fomento Economico Mexicano SAB de CV (FEMSAUBD MM) | 607,316 | 6,337,618 | ||
# | Gruma SAB de CV, Class B | 178,279 | 3,212,919 | |
Grupo Aeroportuario del Centro Norte SAB de CV | 26,333 | 384,508 | ||
Grupo Aeroportuario del Pacifico SAB de CV (GAPB MM), Class B | 217,300 | 5,973,636 | ||
# | Grupo Aeroportuario del Pacifico SAB de CV (PAC US), ADR | 10,856 | 2,984,423 | |
# | Grupo Aeroportuario del Sureste SAB de CV (ASR US), ADR | 11,915 | 4,112,224 | |
Grupo Aeroportuario del Sureste SAB de CV (ASURB MM), Class B | 2,990 | 103,413 | ||
Grupo Bimbo SAB de CV | 999,073 | 3,472,402 | ||
Grupo Carso SAB de CV | 435,634 | 2,963,637 | ||
Grupo Comercial Chedraui SA de CV | 279,634 | 1,913,723 | ||
Grupo Financiero Banorte SAB de CV, Class O | 1,612,674 | 18,180,879 | ||
Shares | Value» | |||
MEXICO — (Continued) | ||||
Grupo Financiero Inbursa SAB de CV, Class O | 1,422,803 | $3,570,848 | ||
Grupo Mexico SAB de CV | 1,862,727 | 20,553,310 | ||
* | Industrias Penoles SAB de CV | 201,231 | 11,664,397 | |
Kimberly-Clark de Mexico SAB de CV, Class A | 1,549,006 | 3,431,107 | ||
Organizacion Soriana SAB de CV, Class B | 169,864 | 347,970 | ||
Promotora y Operadora de Infraestructura SAB de CV (PINFRA MM) | 185,070 | 2,896,352 | ||
Wal-Mart de Mexico SAB de CV | 2,098,615 | 6,659,944 | ||
TOTAL MEXICO | 135,488,332 | |||
PERU — (0.2%) | ||||
Cementos Pacasmayo SAA, ADR | 18,152 | 199,857 | ||
Cia de Minas Buenaventura SAA, ADR | 35,679 | 1,222,362 | ||
Credicorp Ltd. | 31,265 | 11,156,290 | ||
TOTAL PERU | 12,578,509 | |||
PHILIPPINES — (0.4%) | ||||
Aboitiz Equity Ventures, Inc. | 1,294,020 | 698,155 | ||
Aboitiz Power Corp. | 1,003,100 | 731,599 | ||
Ayala Corp. | 156,092 | 1,341,346 | ||
Ayala Land, Inc. | 3,786,618 | 1,365,340 | ||
Bank of the Philippine Islands | 1,306,982 | 2,753,061 | ||
# | BDO Unibank, Inc. | 1,877,628 | 4,303,403 | |
Century Pacific Food, Inc. | 181,700 | 117,440 | ||
China Banking Corp. | 420,400 | 457,121 | ||
DMCI Holdings, Inc. | 2,208,200 | 406,240 | ||
Emperador, Inc. | 1,167,000 | 306,936 | ||
Globe Telecom, Inc. | 27,092 | 726,066 | ||
# | International Container Terminal Services, Inc. | 556,400 | 6,094,217 | |
JG Summit Holdings, Inc. | 1,709,300 | 808,601 | ||
Jollibee Foods Corp. | 399,530 | 1,390,520 | ||
Shares | Value» | |||
PHILIPPINES — (Continued) | ||||
LT Group, Inc. | 721,500 | $195,717 | ||
# | Manila Electric Co. | 121,000 | 1,210,921 | |
# | Metropolitan Bank & Trust Co. | 1,653,498 | 2,050,670 | |
PLDT, Inc. (TEL PM) | 64,775 | 1,478,370 | ||
San Miguel Corp. | 856,840 | 1,164,795 | ||
# | Semirara Mining & Power Corp. | 162,000 | 87,757 | |
# | SM Investments Corp. | 76,213 | 905,827 | |
SM Prime Holdings, Inc. | 3,779,510 | 1,383,898 | ||
Universal Robina Corp. | 488,580 | 588,209 | ||
TOTAL PHILIPPINES | 30,566,209 | |||
POLAND — (1.2%) | ||||
Alior Bank SA | 120,584 | 3,935,820 | ||
* Ω | Allegro.eu SA | 168,079 | 1,380,745 | |
Asseco Poland SA | 38,891 | 2,368,306 | ||
Bank Handlowy w Warszawie SA | 30,810 | 1,000,549 | ||
* | Bank Millennium SA | 463,894 | 2,244,093 | |
Bank Polska Kasa Opieki SA | 133,639 | 8,127,654 | ||
BNPP Bank Polska SA | 2,292 | 94,332 | ||
Budimex SA | 11,804 | 2,281,864 | ||
# * | CCC SA | 18,474 | 610,617 | |
CD Projekt SA | 38,715 | 2,826,062 | ||
* Ω | Dino Polska SA | 274,720 | 2,906,413 | |
ING Bank Slaski SA | 26,990 | 2,949,374 | ||
* | KGHM Polska Miedz SA | 96,784 | 8,980,256 | |
LPP SA | 744 | 4,108,762 | ||
* | mBank SA | 12,730 | 3,713,359 | |
Orange Polska SA | 509,519 | 1,647,388 | ||
ORLEN SA | 322,169 | 9,791,547 | ||
# | Pepco Group NV | 109,466 | 894,541 | |
# * | PGE Polska Grupa Energetyczna SA | 1,124,833 | 3,172,435 | |
Powszechna Kasa Oszczednosci Bank Polski SA | 344,222 | 8,953,511 | ||
Powszechny Zaklad Ubezpieczen SA | 370,671 | 7,293,443 | ||
Santander Bank Polska SA | 16,240 | 2,547,867 | ||
# * | Tauron Polska Energia SA | 1,241,086 | 3,838,310 | |
TOTAL POLAND | 85,667,248 | |||
QATAR — (0.6%) | ||||
Al Rayan Bank | 3,558,924 | 2,223,188 | ||
Barwa Real Estate Co. | 49,162 | 36,980 | ||
Shares | Value» | |||
QATAR — (Continued) | ||||
Commercial Bank PSQC | 2,869,365 | $3,750,481 | ||
Dukhan Bank | 1,044,432 | 1,022,327 | ||
* | Estithmar Holding QPSC | 372,743 | 412,528 | |
# | Industries Qatar QSC | 231,604 | 808,408 | |
Mesaieed Petrochemical Holding Co. | 4,937,764 | 1,484,196 | ||
Nebras Energy | 364,988 | 1,535,132 | ||
Ooredoo QPSC | 1,014,178 | 3,988,028 | ||
# | Qatar Fuel QSC | 403,871 | 1,719,633 | |
Qatar Gas Transport Co. Ltd. | 2,385,438 | 3,141,970 | ||
Qatar International Islamic Bank QSC | 733,828 | 2,302,750 | ||
# | Qatar Islamic Bank QPSC | 527,711 | 3,624,270 | |
Qatar National Bank QPSC | 3,474,334 | 18,929,538 | ||
Qatar Navigation QSC | 744,069 | 2,311,610 | ||
TOTAL QATAR | 47,291,039 | |||
RUSSIA — (0.0%) | ||||
* †† | Gazprom PJSC (OGZD LI), Sponsored ADR | 982,159 | 0 | |
* †† | Gazprom PJSC (OGZPY US), Sponsored ADR | 311,153 | 0 | |
* †† | Magnitogorsk Iron & Steel Works PJSC (MMK LI), Sponsored GDR | 172,148 | 0 | |
* †† | PhosAgro PJSC | 582 | 0 | |
* †† | Polyus PJSC (PLZL LI), GDR | 20,177 | 0 | |
* †† | RusHydro PJSC (HYDR LI), ADR | 801,602 | 0 | |
* †† | RusHydro PJSC (RSHYY US), ADR | 6,421 | 0 | |
* †† | Sberbank of Russia PJSC (SBER LI), Sponsored ADR | 948,237 | 0 | |
* †† | Severstal PAO (SVJTY US), GDR | 110 | 0 | |
* †† | Severstal PAO (SVST LI), GDR | 67,765 | 0 | |
* †† | VTB Bank PJSC (VTBR LI), GDR | 1,705,908 | 0 | |
Shares | Value» | |||
SAUDI ARABIA — (2.8%) | ||||
* | ACWA Power Co. | 73,421 | $3,664,261 | |
# | Ades Holding Co. | 319,117 | 1,635,088 | |
Al Rajhi Bank | 1,032,597 | 29,487,143 | ||
# * | Al Rajhi Co. for Co-operative Insurance | 15,844 | 350,999 | |
Aldrees Petroleum & Transport Services Co. | 31,402 | 999,911 | ||
Alinma Bank | 939,614 | 7,137,113 | ||
Almarai Co. JSC | 480,024 | 5,662,558 | ||
Arab National Bank | 744,215 | 4,516,826 | ||
Arabian Internet & Communications Services Co. | 21,572 | 1,348,269 | ||
Astra Industrial Group Co. | 27,507 | 1,099,682 | ||
Bank AlBilad | 633,158 | 4,483,132 | ||
* | Bank Al-Jazira | 622,708 | 2,079,918 | |
Banque Saudi Fransi | 958,286 | 4,612,814 | ||
# | Bupa Arabia for Cooperative Insurance Co. | 60,442 | 2,655,296 | |
Co. for Cooperative Insurance | 79,101 | 2,886,328 | ||
# | Dallah Healthcare Co. | 30,041 | 990,786 | |
* | Dar Al Arkan Real Estate Development Co. | 546,845 | 2,725,862 | |
# | Dr. Sulaiman Al Habib Medical Services Group Co. | 71,653 | 4,997,211 | |
# | Electrical Industries Co. | 322,105 | 1,172,600 | |
Elm Co. | 15,971 | 3,303,271 | ||
Etihad Etisalat Co. | 520,555 | 9,795,859 | ||
Jamjoom Pharmaceuticals Factory Co. | 15,365 | 573,171 | ||
Jarir Marketing Co. | 521,114 | 1,982,486 | ||
Mobile Telecommunications Co. Saudi Arabia | 129,774 | 382,889 | ||
Mouwasat Medical Services Co. | 95,550 | 1,773,563 | ||
# | Nahdi Medical Co. | 30,024 | 788,342 | |
* | Power & Water Utility Co. for Jubail & Yanbu | 4,572 | 39,544 | |
* | Rabigh Refining & Petrochemical Co. | 408,020 | 774,247 | |
* | Rasan Information Technology Co. | 9,179 | 342,082 | |
Shares | Value» | |||
SAUDI ARABIA — (Continued) | ||||
Riyad Bank | 1,158,961 | $8,697,603 | ||
Riyadh Cables Group Co. | 26,906 | 936,459 | ||
SABIC Agri-Nutrients Co. | 179,530 | 5,981,409 | ||
Sahara International Petrochemical Co. | 336,949 | 1,376,734 | ||
SAL Saudi Logistics Services | 29,671 | 1,426,213 | ||
* | Saudi Arabian Mining Co. | 434,248 | 8,823,027 | |
Ω | Saudi Arabian Oil Co. | 3,001,359 | 20,632,014 | |
Saudi Aramco Base Oil Co. | 47,935 | 1,336,230 | ||
Saudi Awwal Bank | 645,952 | 6,137,823 | ||
Saudi Basic Industries Corp. | 394,090 | 5,972,698 | ||
Saudi Electricity Co. | 620,972 | 2,383,887 | ||
Saudi Industrial Investment Group | 263,094 | 877,824 | ||
Saudi Investment Bank | 578,763 | 2,160,063 | ||
Saudi National Bank | 1,208,763 | 14,451,215 | ||
* | Saudi Research & Media Group | 28,918 | 922,999 | |
Saudi Tadawul Group Holding Co. | 21,551 | 922,773 | ||
Saudi Telecom Co. | 1,584,604 | 18,810,489 | ||
# | Yanbu National Petrochemical Co. | 223,149 | 1,607,290 | |
TOTAL SAUDI ARABIA | 205,718,001 | |||
SOUTH AFRICA — (3.4%) | ||||
Absa Group Ltd. | 674,651 | 10,630,853 | ||
Anglogold Ashanti PLC (AU US) | 208,178 | 19,333,491 | ||
Bid Corp. Ltd. | 237,947 | 5,944,527 | ||
Bidvest Group Ltd. | 355,274 | 5,140,699 | ||
# | Capitec Bank Holdings Ltd. | 32,018 | 8,596,628 | |
Clicks Group Ltd. | 223,625 | 4,455,189 | ||
Discovery Ltd. | 551,054 | 8,034,768 | ||
# | Exxaro Resources Ltd. | 68,777 | 784,019 | |
# | FirstRand Ltd. | 2,638,155 | 15,047,655 | |
# | Gold Fields Ltd. (GFI US), Sponsored ADR | 568,611 | 28,498,783 | |
# | Harmony Gold Mining Co. Ltd. (HAR SJ) | 355,901 | 7,562,386 | |
Shares | Value» | |||
SOUTH AFRICA — (Continued) | ||||
Harmony Gold Mining Co. Ltd. (HMY US), Sponsored ADR | 234,867 | $5,012,062 | ||
Impala Platinum Holdings Ltd. | 695,506 | 12,963,704 | ||
# | Investec Ltd. | 230,182 | 1,866,094 | |
Kumba Iron Ore Ltd. | 73,385 | 1,627,862 | ||
Mr. Price Group Ltd. | 15,974 | 175,413 | ||
MTN Group Ltd. | 1,367,609 | 15,186,716 | ||
# | Naspers Ltd., Class N | 270,865 | 16,583,776 | |
Nedbank Group Ltd. | 421,077 | 6,895,621 | ||
NEPI Rockcastle NV | 531,353 | 4,838,832 | ||
Northam Platinum Holdings Ltd. | 200,653 | 4,780,646 | ||
Old Mutual Ltd. (OMU SJ) | 4,994,158 | 4,793,056 | ||
# | OUTsurance Group Ltd. | 736,771 | 3,251,870 | |
Ω | Pepkor Holdings Ltd. | 2,938,289 | 4,801,089 | |
Sanlam Ltd. | 1,392,750 | 8,725,071 | ||
* | Sasol Ltd. (SOL SJ) | 586,406 | 4,141,950 | |
# * | Sasol Ltd. (SSL US), Sponsored ADR | 54,961 | 391,322 | |
Shoprite Holdings Ltd. | 353,663 | 5,835,085 | ||
* | Sibanye Stillwater Ltd. (SBSW US), ADR | 549,421 | 9,274,226 | |
Standard Bank Group Ltd. | 994,143 | 18,270,328 | ||
Tiger Brands Ltd. | 10,967 | 228,007 | ||
Valterra Platinum Ltd. | 91,406 | 8,212,658 | ||
Vodacom Group Ltd. | 586,210 | 5,407,413 | ||
TOTAL SOUTH AFRICA | 257,291,799 | |||
SOUTH KOREA — (15.9%) | ||||
* | ABLBio, Inc. | 12,518 | 1,708,177 | |
* | Alteogen, Inc. | 25,292 | 7,232,858 | |
Amorepacific Corp. | 23,923 | 2,302,739 | ||
BNK Financial Group, Inc. | 280,250 | 3,229,349 | ||
Caregen Co. Ltd. | 7,103 | 618,803 | ||
Celltrion Pharm, Inc. | 7,577 | 383,132 | ||
Celltrion, Inc. | 40,734 | 5,928,262 | ||
Cheil Worldwide, Inc. | 12,899 | 196,454 | ||
CJ CheilJedang Corp. | 9,559 | 1,413,646 | ||
CJ Corp. | 20,934 | 3,161,643 | ||
CJ Logistics Corp. | 738 | 53,092 | ||
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
Classys, Inc. | 17,370 | $893,546 | ||
Cosmax, Inc. | 854 | 119,802 | ||
# | Coway Co. Ltd. | 62,794 | 3,633,271 | |
# | DB HiTek Co. Ltd. | 27,804 | 2,028,603 | |
DB Insurance Co. Ltd. | 61,354 | 6,057,447 | ||
Dongsuh Cos., Inc. | 19,482 | 351,505 | ||
Doosan Bobcat, Inc. | 62,204 | 2,532,446 | ||
# | Doosan Co. Ltd. | 6,919 | 4,054,922 | |
* | Doosan Enerbility Co. Ltd. | 230,151 | 14,367,400 | |
# | Douzone Bizon Co. Ltd. | 13,356 | 901,194 | |
* | Ecopro BM Co. Ltd. | 16,046 | 2,570,330 | |
Ecopro Co. Ltd. | 50,001 | 5,609,281 | ||
E-MART, Inc. | 4,139 | 261,249 | ||
Eo Technics Co. Ltd. | 2,704 | 697,555 | ||
F&F Co. Ltd. | 1,544 | 78,045 | ||
GS Holdings Corp. (078930 KS) | 55,047 | 2,621,933 | ||
* | GS P&L Co. Ltd. | 6,432 | 228,862 | |
Hana Financial Group, Inc. | 312,933 | 21,743,239 | ||
Hanjin Kal Corp. | 15,924 | 1,243,414 | ||
Hankook Tire & Technology Co. Ltd. | 97,522 | 4,313,281 | ||
Hanmi Pharm Co. Ltd. | 4,951 | 1,666,964 | ||
Hanmi Science Co. Ltd. | 5,119 | 150,899 | ||
Hanmi Semiconductor Co. Ltd. | 31,164 | 4,508,090 | ||
# | Hansol Chemical Co. Ltd. | 1,001 | 194,898 | |
Hanwha Aerospace Co. Ltd. | 19,602 | 17,645,346 | ||
Hanwha Corp. | 13,652 | 1,083,900 | ||
* | Hanwha Engine | 23,711 | 891,870 | |
* | Hanwha Life Insurance Co. Ltd. | 109,339 | 264,355 | |
* | Hanwha Ocean Co. Ltd. | 30,775 | 2,955,369 | |
Hanwha Solutions Corp. | 92,221 | 1,760,744 | ||
Hanwha Systems Co. Ltd. | 46,497 | 3,041,002 | ||
* | Hanwha Vision Co. Ltd. | 20,731 | 883,825 | |
HD Construction Equipment Co. Ltd. | 12,216 | 919,603 | ||
HD Hyundai Co. Ltd. | 55,508 | 9,008,271 | ||
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
HD Hyundai Electric Co. Ltd. | 17,489 | $10,714,544 | ||
HD Hyundai Heavy Industries Co. Ltd. | 13,518 | 5,380,570 | ||
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 31,326 | 8,972,820 | ||
* | HD-Hyundai Marine Engine | 6,075 | 372,105 | |
HL Mando Co. Ltd. | 30,805 | 1,364,936 | ||
* | HLB, Inc. | 40,235 | 1,543,185 | |
HMM Co. Ltd. | 169,460 | 2,348,828 | ||
* | HPSP Co. Ltd. | 4,230 | 135,598 | |
* | Hugel, Inc. | 5,050 | 965,032 | |
HYBE Co. Ltd. | 11,677 | 3,017,945 | ||
Hyosung Heavy Industries Corp. | 2,938 | 5,269,479 | ||
Hyundai Autoever Corp. | 6,172 | 1,978,665 | ||
Hyundai Elevator Co. Ltd. | 15,545 | 1,015,829 | ||
Hyundai Engineering & Construction Co. Ltd. | 68,357 | 4,852,153 | ||
Hyundai Glovis Co. Ltd. | 51,597 | 8,699,214 | ||
* | Hyundai Marine & Fire Insurance Co. Ltd. | 30,480 | 594,250 | |
Hyundai Mobis Co. Ltd. | 35,390 | 11,057,845 | ||
Hyundai Motor Co. | 81,301 | 28,301,322 | ||
Hyundai Rotem Co. Ltd. | 66,286 | 10,598,821 | ||
Hyundai Steel Co. | 77,199 | 1,675,469 | ||
* | Iljin Electric Co. Ltd. | 16,502 | 761,357 | |
Industrial Bank of Korea | 320,054 | 4,917,279 | ||
IsuPetasys Co. Ltd. | 38,208 | 3,085,893 | ||
JB Financial Group Co. Ltd. | 154,394 | 2,693,830 | ||
JYP Entertainment Corp. | 21,035 | 1,070,496 | ||
Kakao Corp. | 92,700 | 3,940,148 | ||
KakaoBank Corp. | 128,179 | 2,033,234 | ||
* | Kakaopay Corp. | 16,843 | 735,878 | |
Kangwon Land, Inc. | 78,639 | 951,100 | ||
KB Financial Group, Inc. (105560 KS) | 261,915 | 24,515,003 | ||
KCC Corp. | 4,017 | 1,358,540 | ||
KEPCO Engineering & Construction Co., Inc. | 8,024 | 728,560 | ||
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
KEPCO Plant Service & Engineering Co. Ltd. | 5,563 | $215,648 | ||
Kia Corp. | 207,178 | 22,044,390 | ||
KIWOOM Securities Co. Ltd. | 22,126 | 6,801,075 | ||
Korea Aerospace Industries Ltd. | 62,023 | 7,228,732 | ||
Korea Electric Power Corp. (015760 KS) | 174,466 | 7,036,751 | ||
Korea Gas Corp. | 24,489 | 680,391 | ||
Korea Investment Holdings Co. Ltd. | 51,532 | 7,708,911 | ||
# | Korea Zinc Co. Ltd. | 1,245 | 1,621,851 | |
Korean Air Lines Co. Ltd. | 201,280 | 3,245,264 | ||
* | Krafton, Inc. | 23,398 | 4,107,658 | |
KT Corp. (KT US), Sponsored ADR | 82,100 | 1,717,532 | ||
KT&G Corp. | 69,926 | 7,478,453 | ||
# | Kumho Petrochemical Co. Ltd. | 17,000 | 1,697,967 | |
# * | L&F Co. Ltd. | 6,043 | 526,394 | |
LEENO Industrial, Inc. | 52,270 | 3,805,658 | ||
# | LG Chem Ltd. | 31,644 | 6,794,640 | |
LG Corp. | 75,623 | 4,800,422 | ||
* | LG Display Co. Ltd. (034220 KS) | 157,673 | 1,271,337 | |
* | LG Display Co. Ltd. (LPL US), ADR | 290,355 | 1,152,709 | |
LG Electronics, Inc. | 149,323 | 10,238,140 | ||
* | LG Energy Solution Ltd. | 10,336 | 2,841,225 | |
LG H&H Co. Ltd. | 7,948 | 1,444,237 | ||
LG Innotek Co. Ltd. | 15,931 | 2,705,107 | ||
# | LG Uplus Corp. | 259,247 | 2,880,144 | |
LIG Nex1 Co. Ltd. | 12,128 | 4,045,306 | ||
* | LigaChem Biosciences, Inc. | 11,496 | 1,610,773 | |
Lotte Chemical Corp. | 14,982 | 864,639 | ||
Lotte Corp. | 24,075 | 523,131 | ||
Lotte Shopping Co. Ltd. | 2,374 | 138,531 | ||
LS Corp. | 22,166 | 3,495,460 | ||
# | LS Electric Co. Ltd. | 20,831 | 8,117,826 | |
Macquarie Korea Infrastructure Fund | 371,458 | 2,887,005 | ||
Meritz Financial Group, Inc. | 90,010 | 7,277,792 | ||
* | Mezzion Pharma Co. Ltd. | 6,943 | 829,757 | |
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
Mirae Asset Securities Co. Ltd. | 208,606 | $6,184,224 | ||
Misto Holdings Corp. | 5,734 | 186,718 | ||
NAVER Corp. | 45,056 | 8,564,320 | ||
NCSoft Corp. | 10,567 | 1,718,411 | ||
Ω | Netmarble Corp. | 24,593 | 899,619 | |
NH Investment & Securities Co. Ltd. | 170,869 | 3,203,515 | ||
NongShim Co. Ltd. | 562 | 158,418 | ||
* | OliX Pharmaceuticals, Inc. | 5,567 | 531,743 | |
Orion Corp. | 24,293 | 1,977,496 | ||
* | Peptron, Inc. | 7,186 | 1,522,374 | |
* | PharmaResearch Co. Ltd. | 4,048 | 1,328,354 | |
Poongsan Corp. | 12,142 | 1,107,119 | ||
Posco DX Co. Ltd. | 33,027 | 885,287 | ||
* | POSCO Future M Co. Ltd. | 8,797 | 1,361,108 | |
POSCO Holdings, Inc. (005490 KS) | 40,617 | 9,746,599 | ||
POSCO Holdings, Inc. (PKX US), Sponsored ADR | 2,579 | 152,986 | ||
Posco International Corp. | 43,584 | 1,881,962 | ||
* | Rainbow Robotics | 4,141 | 2,084,677 | |
* | Robotis Co. Ltd. | 2,943 | 687,097 | |
S-1 Corp. | 15,723 | 870,608 | ||
* | Sam Chun Dang Pharm Co. Ltd. | 7,088 | 2,353,417 | |
* Ω | Samsung Biologics Co. Ltd. | 4,362 | 5,271,522 | |
Samsung C&T Corp. | 47,044 | 9,806,583 | ||
Samsung Card Co. Ltd. (029780 KS) | 30,927 | 1,219,204 | ||
Samsung Electro-Mechanics Co. Ltd. | 36,362 | 6,993,092 | ||
Samsung Electronics Co. Ltd. (005930 KS) | 3,156,038 | 348,662,390 | ||
Samsung Engineering Co. Ltd. | 163,107 | 3,471,945 | ||
* | Samsung Episholdings Co. Ltd. | 2,354 | 991,055 | |
Samsung Fire & Marine Insurance Co. Ltd. | 29,798 | 10,360,051 | ||
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
# * | Samsung Heavy Industries Co. Ltd. | 308,492 | $6,287,426 | |
Samsung Life Insurance Co. Ltd. | 47,725 | 6,214,058 | ||
Samsung SDI Co. Ltd. | 36,097 | 9,716,451 | ||
Samsung SDS Co. Ltd. | 38,386 | 4,602,950 | ||
# | Samsung Securities Co. Ltd. | 106,300 | 6,672,256 | |
Samyang Foods Co. Ltd. | 3,294 | 2,692,045 | ||
* | Sanil Electric Co. Ltd. | 4,705 | 477,328 | |
Shinhan Financial Group Co. Ltd. (055550 KS) | 291,646 | 17,044,904 | ||
Shinhan Financial Group Co. Ltd. (SHG US), ADR | 18,618 | 1,085,988 | ||
* | Silicon2 Co. Ltd. | 7,404 | 271,914 | |
* | SK Biopharmaceuticals Co. Ltd. | 22,023 | 1,796,911 | |
* | SK Bioscience Co. Ltd. | 17,980 | 632,025 | |
SK Hynix, Inc. | 350,913 | 219,102,017 | ||
SK Innovation Co. Ltd. | 37,174 | 2,884,073 | ||
SK Telecom Co. Ltd. (017670 KS) | 83,702 | 4,218,243 | ||
# | SK, Inc. | 32,893 | 7,595,956 | |
# * | SKC Co. Ltd. | 10,347 | 835,661 | |
SM Entertainment Co. Ltd. | 5,222 | 418,856 | ||
# * | S-Oil Corp. | 38,378 | 2,819,442 | |
ST Pharm Co. Ltd. | 3,613 | 401,021 | ||
* | Taihan Cable & Solution Co. Ltd. | 43,396 | 880,777 | |
* | Voronoi, Inc. | 3,879 | 600,333 | |
* | Wonik Holdings Co. Ltd. | 19,089 | 556,067 | |
WONIK IPS Co. Ltd. | 15,802 | 1,243,129 | ||
Woori Financial Group, Inc. (316140 KS) | 728,196 | 15,233,031 | ||
# | Youngone Corp. | 19,151 | 1,209,659 | |
Yuhan Corp. | 26,467 | 1,978,294 | ||
TOTAL SOUTH KOREA | 1,192,648,109 | |||
TAIWAN — (21.4%) | ||||
Accton Technology Corp. | 377,000 | 13,181,141 | ||
Shares | Value» | |||
TAIWAN — (Continued) | ||||
Acer, Inc. | 3,279,811 | $2,606,212 | ||
Acter Group Corp. Ltd. | 95,000 | 1,890,802 | ||
ADATA Technology Co. Ltd. | 32,000 | 362,180 | ||
Advanced Echem Materials Co. Ltd. | 19,000 | 516,802 | ||
Advanced Energy Solution Holding Co. Ltd. | 30,000 | 1,060,500 | ||
Advantech Co. Ltd. | 403,089 | 3,804,032 | ||
Airtac International Group | 157,602 | 5,703,711 | ||
# | Alchip Technologies Ltd. | 65,000 | 6,381,662 | |
ASE Technology Holding Co. Ltd. | 2,830,782 | 26,318,091 | ||
Asia Cement Corp. | 2,725,758 | 3,041,424 | ||
Asia Vital Components Co. Ltd. | 269,000 | 12,221,340 | ||
ASMedia Technology, Inc. | 39,000 | 1,590,512 | ||
ASPEED Technology, Inc. | 31,300 | 8,753,231 | ||
Asustek Computer, Inc. | 553,180 | 8,690,331 | ||
# | AUO Corp. (2409 TT) | 7,603,498 | 3,293,312 | |
AURAS Technology Co. Ltd. | 72,000 | 2,060,191 | ||
Bizlink Holding, Inc. | 180,950 | 7,348,608 | ||
Bora Pharmaceuticals Co. Ltd. | 10,094 | 193,016 | ||
* | Caliway Biopharmaceuticals Co. Ltd. | 467,000 | 2,441,084 | |
Capital Securities Corp. | 127,000 | 119,226 | ||
Catcher Technology Co. Ltd. | 708,429 | 4,524,478 | ||
Cathay Financial Holding Co. Ltd. | 6,531,393 | 15,560,924 | ||
Chailease Holding Co. Ltd. | 1,654,651 | 5,453,451 | ||
# | Chang Hwa Commercial Bank Ltd. | 7,315,570 | 4,735,395 | |
Chenbro Micom Co. Ltd. | 36,000 | 1,027,336 | ||
Cheng Shin Rubber Industry Co. Ltd. | 2,083,965 | 2,020,578 | ||
Chicony Electronics Co. Ltd. | 810,497 | 2,996,289 | ||
China Airlines Ltd. | 4,636,536 | 3,261,755 | ||
# | China Steel Corp. | 12,637,932 | 8,315,066 | |
Shares | Value» | |||
TAIWAN — (Continued) | ||||
Chroma ATE, Inc. | 326,000 | $10,010,282 | ||
Chung-Hsin Electric & Machinery Manufacturing Corp. | 78,000 | 416,857 | ||
Chunghwa Telecom Co. Ltd. (2412 TT) | 1,664,000 | 7,056,097 | ||
Chunghwa Telecom Co. Ltd. (CHT US), Sponsored ADR | 141,387 | 6,006,120 | ||
Compal Electronics, Inc. | 5,016,541 | 5,177,408 | ||
Compeq Manufacturing Co. Ltd. | 1,260,000 | 6,718,037 | ||
CTBC Financial Holding Co. Ltd. | 11,441,175 | 18,433,385 | ||
Delta Electronics, Inc. | 964,486 | 36,807,017 | ||
E Ink Holdings, Inc. | 892,000 | 4,958,772 | ||
E.Sun Financial Holding Co. Ltd. | 10,620,602 | 11,246,515 | ||
# | Eclat Textile Co. Ltd. | 228,402 | 2,857,316 | |
Elite Material Co. Ltd. | 190,000 | 10,306,074 | ||
eMemory Technology, Inc. | 70,000 | 4,031,645 | ||
Eva Airways Corp. | 4,456,758 | 5,275,183 | ||
Evergreen Marine Corp. Taiwan Ltd. | 1,045,289 | 6,173,679 | ||
EZconn Corp. | 27,000 | 1,504,333 | ||
Far Eastern International Bank | 623,200 | 247,018 | ||
Far Eastern New Century Corp. | 3,702,085 | 3,259,628 | ||
# | Far EasTone Telecommunications Co. Ltd. | 2,171,000 | 6,107,284 | |
Feng TAY Enterprise Co. Ltd. | 635,666 | 1,937,700 | ||
First Financial Holding Co. Ltd. | 9,944,409 | 9,078,429 | ||
# | Formosa Chemicals & Fibre Corp. | 3,768,518 | 5,044,814 | |
Formosa Petrochemical Corp. | 863,000 | 1,466,296 | ||
Formosa Plastics Corp. | 4,146,153 | 6,211,013 | ||
Fortune Electric Co. Ltd. | 138,620 | 4,230,873 | ||
Fositek Corp. | 30,000 | 1,334,619 | ||
Shares | Value» | |||
TAIWAN — (Continued) | ||||
Foxconn Technology Co. Ltd. | 962,627 | $1,741,438 | ||
Fubon Financial Holding Co. Ltd. | 5,756,933 | 16,531,489 | ||
Getac Holdings Corp. | 327,000 | 1,166,629 | ||
Gigabyte Technology Co. Ltd. | 580,000 | 4,266,864 | ||
Global Unichip Corp. | 69,000 | 5,661,252 | ||
Globalwafers Co. Ltd. | 282,000 | 4,433,779 | ||
Gold Circuit Electronics Ltd. | 337,000 | 7,359,079 | ||
Highwealth Construction Corp. | 1,515,416 | 1,785,285 | ||
Hiwin Technologies Corp. | 60,291 | 472,522 | ||
# | Hon Hai Precision Industry Co. Ltd. (2317 TT) | 5,740,322 | 39,679,509 | |
Hotai Motor Co. Ltd. | 268,960 | 4,636,274 | ||
Hua Nan Financial Holdings Co. Ltd. | 7,563,531 | 7,934,364 | ||
Innolux Corp. | 6,916,372 | 4,744,998 | ||
# | International Games System Co. Ltd. | 284,000 | 6,449,494 | |
Inventec Corp. | 2,781,550 | 3,948,420 | ||
Jentech Precision Industrial Co. Ltd. | 50,000 | 4,430,012 | ||
# | KGI Financial Holding Co. Ltd. | 17,322,108 | 9,904,873 | |
King Slide Works Co. Ltd. | 33,000 | 3,248,686 | ||
King Yuan Electronics Co. Ltd. | 1,488,000 | 13,786,568 | ||
L&K Engineering Co. Ltd. | 170,000 | 3,069,524 | ||
Largan Precision Co. Ltd. (3008 TT) | 103,860 | 7,915,925 | ||
Lien Hwa Industrial Holdings Corp. | 1,050,859 | 1,535,805 | ||
Lite-On Technology Corp. | 1,515,410 | 7,789,478 | ||
Lotes Co. Ltd. | 101,700 | 4,580,300 | ||
# | Lotus Pharmaceutical Co. Ltd. | 88,000 | 1,007,173 | |
Makalot Industrial Co. Ltd. | 33,020 | 319,204 | ||
MediaTek, Inc. | 765,995 | 42,490,152 | ||
Mega Financial Holding Co. Ltd. | 7,725,541 | 9,499,705 | ||
Shares | Value» | |||
TAIWAN — (Continued) | ||||
Micro-Star International Co. Ltd. | 807,000 | $2,302,334 | ||
Mitac Holdings Corp. | 890,000 | 2,213,343 | ||
momo.com, Inc. | 47,832 | 285,369 | ||
MPI Corp. | 49,000 | 3,872,418 | ||
Nan Ya Plastics Corp. | 4,051,599 | 9,685,661 | ||
Nan Ya Printed Circuit Board Corp. | 199,000 | 2,423,673 | ||
* | Nanya Technology Corp. | 1,217,010 | 12,319,469 | |
Nien Made Enterprise Co. Ltd. | 267,000 | 3,602,438 | ||
# | Novatek Microelectronics Corp. | 691,000 | 8,199,137 | |
Pegatron Corp. | 2,079,345 | 4,585,371 | ||
PharmaEssentia Corp. | 264,045 | 6,445,882 | ||
Phison Electronics Corp. | 169,000 | 12,533,147 | ||
# | Pou Chen Corp. | 2,506,487 | 2,422,727 | |
* | Powerchip Semiconductor Manufacturing Corp. | 2,791,000 | 5,988,283 | |
Powertech Technology, Inc. | 902,819 | 7,149,020 | ||
# | President Chain Store Corp. | 742,831 | 5,043,953 | |
# | Quanta Computer, Inc. | 2,224,000 | 19,578,242 | |
# | Radiant Opto-Electronics Corp. | 99,000 | 382,490 | |
# | Realtek Semiconductor Corp. | 502,950 | 7,695,028 | |
# | Ruentex Development Co. Ltd. | 1,626,101 | 1,486,052 | |
Ruentex Industries Ltd. | 56,214 | 89,938 | ||
Sakura Development Co. Ltd. | 58,800 | 88,038 | ||
Sanyang Motor Co. Ltd. | 6,000 | 11,388 | ||
Shanghai Commercial & Savings Bank Ltd. | 4,073,718 | 5,102,946 | ||
Shares | Value» | |||
TAIWAN — (Continued) | ||||
Shihlin Electric & Engineering Corp. | 252,000 | $1,822,744 | ||
Silergy Corp. | 173,000 | 1,527,084 | ||
Simplo Technology Co. Ltd. | 182,000 | 2,001,784 | ||
Sino-American Silicon Products, Inc. | 56,000 | 212,131 | ||
# | SinoPac Financial Holdings Co. Ltd. | 10,368,699 | 9,391,801 | |
Synnex Technology International Corp. | 1,370,343 | 2,839,753 | ||
TA Chen Stainless Pipe | 2,104,636 | 2,612,735 | ||
# | Taichung Commercial Bank Co. Ltd. | 4,056,555 | 2,575,898 | |
Taiwan Business Bank | 8,943,181 | 4,357,786 | ||
Taiwan Cooperative Financial Holding Co. Ltd. | 8,085,932 | 6,042,984 | ||
Taiwan FamilyMart Co. Ltd. | 4,000 | 24,149 | ||
Taiwan Fertilizer Co. Ltd. | 107,000 | 157,209 | ||
* | Taiwan Glass Industry Corp. | 408,375 | 617,178 | |
Taiwan High Speed Rail Corp. | 2,026,000 | 1,758,210 | ||
# | Taiwan Mobile Co. Ltd. | 1,824,300 | 6,116,938 | |
# | Taiwan Secom Co. Ltd. | 71,670 | 242,530 | |
Taiwan Semiconductor Manufacturing Co. Ltd. (2330 TT) | 12,384,808 | 684,829,142 | ||
Taiwan Union Technology Corp. | 214,000 | 3,384,758 | ||
Tatung Co. Ltd. | 1,444,600 | 1,771,874 | ||
TCC Group Holdings Co. Ltd. | 7,282,701 | 6,093,274 | ||
Teco Electric & Machinery Co. Ltd. | 1,557,000 | 3,971,362 | ||
# | Transcend Information, Inc. | 169,000 | 1,406,973 | |
Tripod Technology Corp. | 561,870 | 6,621,814 | ||
# | TS Financial Holding Co. Ltd (2887 TT) | 21,572,398 | 15,504,422 | |
* | TS Financial Holding Co. Ltd (28871 TT) | 2,690,628 | 795,963 | |
Shares | Value» | |||
TAIWAN — (Continued) | ||||
Unimicron Technology Corp. | 1,295,622 | $15,400,816 | ||
Union Bank of Taiwan | 1,077,370 | 638,504 | ||
Uni-President Enterprises Corp. | 4,892,033 | 11,129,484 | ||
United Integrated Services Co. Ltd. | 170,000 | 4,847,748 | ||
United Microelectronics Corp. (2303 TT) | 9,504,000 | 18,910,612 | ||
# | United Microelectronics Corp. (UMC US), Sponsored ADR | 59,082 | 601,455 | |
Vanguard International Semiconductor Corp. | 1,125,126 | 5,100,308 | ||
VisEra Technologies Co. Ltd. | 104,000 | 929,142 | ||
Voltronic Power Technology Corp. | 97,224 | 2,611,430 | ||
Walsin Lihwa Corp. | 3,142,952 | 4,301,482 | ||
Wan Hai Lines Ltd. | 886,747 | 2,076,759 | ||
Win Semiconductors Corp. | 301,000 | 2,225,738 | ||
# * | Winbond Electronics Corp. | 3,826,591 | 15,131,647 | |
* †† | Wintek Corp. | 604,760 | 0 | |
WinWay Technology Co. Ltd. | 14,000 | 1,721,019 | ||
# | Wistron Corp. | 2,463,699 | 10,082,432 | |
# | Wiwynn Corp. | 132,000 | 14,796,157 | |
# | WNC Corp. | 21,172 | 123,471 | |
WPG Holdings Ltd. | 1,741,039 | 3,540,933 | ||
WT Microelectronics Co. Ltd. | 732,945 | 3,618,488 | ||
Yageo Corp. | 1,366,536 | 11,930,375 | ||
# | Yang Ming Marine Transport Corp. | 2,002,000 | 3,396,817 | |
Yuanta Financial Holding Co. Ltd. | 9,309,018 | 12,681,032 | ||
Zhen Ding Technology Holding Ltd. | 936,700 | 5,772,518 | ||
TOTAL TAIWAN | 1,597,513,085 | |||
THAILAND — (1.2%) | ||||
Advanced Info Service PCL | 616,200 | 6,833,906 | ||
Airports of Thailand PCL | 1,871,000 | 2,986,866 | ||
# | Asset World Corp. PCL | 6,929,500 | 478,204 | |
Shares | Value» | |||
THAILAND — (Continued) | ||||
B Grimm Power PCL | 654,300 | $265,194 | ||
Bangchak Corp. PCL | 656,200 | 631,080 | ||
# | Bangkok Bank PCL (BBLF TB) | 529,400 | 2,655,736 | |
Bangkok Bank PCL (BBLR TB), NVDR | 126,700 | 635,591 | ||
Bangkok Dusit Medical Services PCL, Class F | 4,642,300 | 2,960,557 | ||
# | Bangkok Expressway & Metro PCL | 5,243,799 | 874,838 | |
# | Banpu PCL | 7,701,966 | 1,309,772 | |
Berli Jucker PCL | 973,200 | 445,872 | ||
* | BTS Group Holdings PCL | 12,362,900 | 854,061 | |
Bumrungrad Hospital PCL | 496,000 | 2,638,926 | ||
Cal-Comp Electronics Thailand PCL, Class F | 2,100,200 | 317,645 | ||
Carabao Group PCL | 273,600 | 375,266 | ||
Central Pattana PCL | 1,355,000 | 2,478,877 | ||
# | Central Plaza Hotel PCL | 608,000 | 679,078 | |
Central Retail Corp. PCL | 1,472,650 | 918,939 | ||
Charoen Pokphand Foods PCL | 3,273,523 | 2,144,318 | ||
# | Com7 PCL | 1,465,900 | 1,018,462 | |
CP ALL PCL | 2,201,500 | 3,035,099 | ||
CP Axtra PCL | 1,222,761 | 573,849 | ||
Delta Electronics Thailand PCL | 1,253,600 | 8,111,028 | ||
Electricity Generating PCL | 203,700 | 758,075 | ||
Global Power Synergy PCL | 529,000 | 594,467 | ||
* | Gulf Development PCL | 1,894,125 | 2,817,534 | |
Home Product Center PCL | 4,731,213 | 1,064,304 | ||
# | Indorama Ventures PCL | 1,320,300 | 855,016 | |
I-TAIL Corp. PCL | 519,000 | 283,311 | ||
# | Kasikornbank PCL (KBANKF TB) | 220,900 | 1,319,327 | |
# | Kasikornbank PCL (KBANKR TB), NVDR | 5,500 | 32,849 | |
Shares | Value» | |||
THAILAND — (Continued) | ||||
Kiatnakin Phatra Bank PCL | 219,787 | $502,699 | ||
Krung Thai Bank PCL | 1,595,187 | 1,431,416 | ||
Krungthai Card PCL | 964,700 | 877,267 | ||
Land & Houses PCL (LHF TB) | 5,285,700 | 654,767 | ||
MBK PCL | 589,604 | 337,488 | ||
Minor International PCL | 2,962,683 | 2,147,890 | ||
Muangthai Capital PCL | 811,400 | 869,370 | ||
Osotspa PCL | 1,257,300 | 702,753 | ||
PTT Exploration & Production PCL | 1,146,255 | 4,480,963 | ||
PTT Global Chemical PCL | 1,386,625 | 1,087,948 | ||
PTT Oil & Retail Business PCL | 2,042,500 | 879,660 | ||
PTT PCL | 6,050,800 | 6,531,755 | ||
Ratch Group PCL | 926,700 | 912,769 | ||
SCB X PCL | 397,466 | 1,711,010 | ||
SCG Packaging PCL | 997,801 | 630,964 | ||
Siam Cement PCL | 454,000 | 2,964,314 | ||
Srisawad Corp. PCL | 783,000 | 618,266 | ||
Supalai PCL | 128,900 | 74,496 | ||
* | Thai Airways International PCL | 4,440,100 | 1,052,568 | |
Thai Life Insurance PCL | 1,233,000 | 465,053 | ||
Thai Oil PCL | 1,118,117 | 1,520,712 | ||
# | Thai Union Group PCL | 2,778,040 | 1,040,968 | |
Thanachart Capital PCL | 314,900 | 590,220 | ||
TIDLOR Holdings PCL | 1,228,549 | 662,257 | ||
# | Tisco Financial Group PCL (TISCO/F TB) | 173,900 | 621,132 | |
TMBThanachart Bank PCL | 19,015,797 | 1,219,033 | ||
# | True Corp. PCL | 9,077,286 | 3,343,132 | |
TTW PCL | 684,628 | 200,080 | ||
WHA Corp. PCL | 6,825,800 | 752,175 | ||
TOTAL THAILAND | 89,831,172 | |||
TURKEY — (0.7%) | ||||
* | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | 564,576 | 344,363 | |
Akbank TAS | 2,245,240 | 4,802,702 | ||
* | Aksa Enerji Uretim AS | 293,985 | 499,030 | |
Shares | Value» | |||
TURKEY — (Continued) | ||||
Anadolu Anonim Turk Sigorta Sirketi | 24,714 | $16,249 | ||
Anadolu Efes Biracilik Ve Malt Sanayii AS | 1,950,572 | 863,043 | ||
* | Arcelik AS | 54,843 | 144,123 | |
# | Aselsan Elektronik Sanayi Ve Ticaret AS | 372,393 | 2,605,784 | |
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 244,692 | 898,454 | ||
Aygaz AS | 48,405 | 267,064 | ||
BIM Birlesik Magazalar AS | 191,104 | 2,916,381 | ||
* | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | 14,476 | 214,325 | |
# | Borusan Yatirim ve Pazarlama AS | 2,836 | 150,515 | |
Coca-Cola Icecek AS | 700,396 | 1,161,010 | ||
Dogan Sirketler Grubu Holding AS | 591,646 | 295,486 | ||
Dogus Otomotiv Servis ve Ticaret AS | 9,274 | 48,971 | ||
Efor Yatirim Sanayi Ticaret AS | 68,395 | 35,838 | ||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 100,717 | 276,069 | ||
Ω | Enerjisa Enerji AS | 197,327 | 475,396 | |
Enerya Enerji AS | 1,221,525 | 278,820 | ||
Enka Insaat ve Sanayi AS | 658,060 | 1,478,605 | ||
Eregli Demir ve Celik Fabrikalari TAS | 2,057,610 | 1,332,013 | ||
Ford Otomotiv Sanayi AS | 249,926 | 653,263 | ||
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS | 46,775 | 129,892 | ||
* | Gubre Fabrikalari TAS | 56,829 | 629,113 | |
Is Yatirim Menkul Degerler AS | 499,858 | 552,532 | ||
Kiler Holding AS | 75,631 | 1,026,393 | ||
KOC Holding AS | 400,630 | 1,916,140 | ||
LDR Turizm AS | 32,515 | 53,753 | ||
Shares | Value» | |||
TURKEY — (Continued) | ||||
* | Margun Enerji Uretim Sanayi VE Ticaret AS | 565,355 | $535,020 | |
Migros Ticaret AS | 64,229 | 940,764 | ||
* Ω | MLP Saglik Hizmetleri AS | 66,911 | 725,102 | |
# * | Otokar Otomotiv Ve Savunma Sanayi AS | 18,649 | 185,433 | |
Oyak Cimento Fabrikalari AS | 780,529 | 496,336 | ||
# * | Pasifik Eurasia Lojistik Dis Ticaret AS | 140,566 | 480,546 | |
* | Pegasus Hava Tasimaciligi AS | 277,708 | 1,303,973 | |
* | Peker Gayrimenkul Yatirim Ortakligi AS | 4,214,633 | 970,827 | |
* | Ral Yatirim Holding AS | 55,136 | 238,773 | |
# * | Sasa Polyester Sanayi AS | 4,455,791 | 261,417 | |
Selcuk Ecza Deposu Ticaret ve Sanayi AS | 20,910 | 38,669 | ||
TAB Gida Sanayi Ve Ticaret AS | 49,705 | 307,385 | ||
* | TAV Havalimanlari Holding AS | 174,734 | 1,399,215 | |
* | Tera Yatirim Menkul Degerler AS | 120,157 | 575,104 | |
Tofas Turk Otomobil Fabrikasi AS | 67,787 | 509,735 | ||
* | Turk Altin Isletmeleri AS | 697,595 | 870,791 | |
Turk Hava Yollari AO | 426,840 | 2,985,579 | ||
* | Turk Telekomunikasyon AS | 511,108 | 778,598 | |
# | Turk Traktor ve Ziraat Makineleri AS | 11,346 | 154,395 | |
Turkcell Iletisim Hizmetleri AS | 1,294,057 | 3,487,614 | ||
Turkiye Garanti Bankasi AS | 391,168 | 1,451,893 | ||
Turkiye Is Bankasi AS, Class C | 5,839,000 | 2,244,620 | ||
Turkiye Petrol Rafinerileri AS | 578,282 | 3,258,664 | ||
Turkiye Sigorta AS | 1,696,745 | 475,147 | ||
# | Turkiye Sise ve Cam Fabrikalari AS | 973,120 | 1,022,127 | |
Shares | Value» | |||
TURKEY — (Continued) | ||||
* | Turkiye Vakiflar Bankasi TAO, Class D | 1,068,178 | $901,116 | |
Vestel Beyaz Esya Sanayi ve Ticaret AS | 29,061 | 5,505 | ||
# * | Yapi ve Kredi Bankasi AS | 2,751,893 | 2,599,137 | |
Ziraat Gayrimenkul Yatirim Ortakligi AS | 611,638 | 334,937 | ||
TOTAL TURKEY | 53,603,749 | |||
UNITED ARAB EMIRATES — (1.6%) | ||||
Abu Dhabi Commercial Bank PJSC | 2,375,851 | 9,854,784 | ||
Abu Dhabi Islamic Bank PJSC | 1,455,556 | 9,653,458 | ||
Abu Dhabi National Oil Co. for Distribution PJSC | 2,765,906 | 3,087,959 | ||
ADNOC Drilling Co. PJSC | 2,163,825 | 3,141,452 | ||
ADNOC Logistics & Services | 1,473,982 | 2,252,511 | ||
Aldar Properties PJSC | 1,925,770 | 5,034,370 | ||
Alpha Dhabi Holding PJSC | 519,764 | 1,263,478 | ||
Dubai Electricity & Water Authority PJSC | 3,836,233 | 3,155,920 | ||
# | Dubai Islamic Bank PJSC | 3,342,794 | 8,794,143 | |
Emaar Development PJSC | 910,899 | 4,269,378 | ||
# | Emaar Properties PJSC | 5,060,909 | 20,702,625 | |
Emirates Integrated Telecommunications Co. PJSC | 1,050,419 | 2,949,046 | ||
Emirates NBD Bank PJSC | 1,924,678 | 16,300,485 | ||
Emirates Telecommunications Group Co. PJSC | 1,708,510 | 9,164,256 | ||
First Abu Dhabi Bank PJSC | 1,807,134 | 9,156,271 | ||
# * | International Holding Co. PJSC | 23,416 | 2,547,176 | |
* | Modon Holding PSC | 2,095,273 | 1,930,094 | |
Salik Co. PJSC | 1,663,613 | 2,891,051 | ||
Shares | Value» | |||
UNITED ARAB EMIRATES — (Continued) | ||||
* | Two Point Zero Group PJSC | 399,219 | $245,344 | |
TOTAL UNITED ARAB EMIRATES | 116,393,801 | |||
TOTAL COMMON STOCKS | 7,246,564,400 | |||
PREFERRED STOCKS — (0.8%) | ||||
BRAZIL — (0.8%) | ||||
Axia Energia Class B, 7.132% | 156,346 | 1,717,422 | ||
* | Axia Energia Class C | 252,675 | 2,535,032 | |
Banco Bradesco SA, 6.739% | 2,039,114 | 8,256,809 | ||
Cia Energetica de Minas Gerais, 14.378% | 1,422,778 | 3,103,604 | ||
Energisa SA, 4.001% | 702 | 1,275 | ||
Gerdau SA, 2.765% | 579,335 | 2,468,042 | ||
Isa Energia Brasil SA, 9.871% | 31,900 | 168,872 | ||
Itau Unibanco Holding SA, 9.784% | 1,883,251 | 16,281,959 | ||
* | Localiza Rent a Car SA | 26,035 | 230,829 | |
Petroleo Brasileiro SA - Petrobras, 7.682% | 3,320,647 | 23,825,496 | ||
TOTAL BRAZIL | 58,589,340 | |||
CHILE — (0.0%) | ||||
Embotelladora Andina SA, 1.318% | 234,235 | 1,230,423 | ||
COLOMBIA — (0.0%) | ||||
Grupo Argos SA, 4.719% | 25,794 | 101,728 | ||
Grupo Aval Acciones y Valores SA, 2.827% | 302,827 | 73,313 | ||
Grupo Cibest SA, 5.992% | 43,250 | 883,276 | ||
Grupo de Inversiones Suramericana SA, 2.879% | 125,293 | 1,765,745 | ||
TOTAL COLOMBIA | 2,824,062 | |||
Shares | Value» | |||
INDIA — (0.0%) | ||||
TVS Motor Co. Ltd., 6.000% | 870,308 | $94,612 | ||
TOTAL PREFERRED STOCKS | 62,738,437 | |||
TOTAL INVESTMENT SECURITIES (Cost $3,054,491,517) | 7,309,302,837 | |||
Value† | ||||
SECURITIES LENDING COLLATERAL — (2.3%) | ||||
@ § | The DFA Short Term Investment Fund | 14,794,945 | 171,133,125 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $3,225,624,642)^^ | $7,480,435,962 | |||
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
» | Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments. |
# | Total or Partial Securities on Loan. |
* | Non-Income Producing Securities. |
Ω | Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Fund’s Liquidity Guidelines. The liquidity determination is unaudited. |
†† | Security valued using significant unobservable inputs (Level 3). |
† | See Security Valuation Note within the Notes to Schedules of Investments. |
@ | Security purchased with cash collateral received from Securities on Loan. |
§ | Affiliated Fund. |
^^ | See Federal Tax Cost Note within the Notes to Schedules of Investments. |
Description | Number of Contracts | Expiration Date | Notional Value | Market Value | Unrealized Appreciation (Depreciation) |
Long Position Contracts: | |||||
S&P 500® Emini Index | 250 | 03/20/26 | $86,985,707 | $87,071,875 | $86,168 |
Total Futures Contracts | $86,985,707 | $87,071,875 | $86,168 |
Investments in Securities (Market Value) | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets | ||||
Common Stocks | ||||
Brazil | $222,578,212 | — | — | $222,578,212 |
Chile | 17,219,473 | $25,543,630 | — | 42,763,103 |
China | 204,766,741 | 1,550,762,527 | — | 1,755,529,268 |
Colombia | 12,474,604 | 644,034 | — | 13,118,638 |
Czech Republic | — | 8,720,282 | — | 8,720,282 |
Egypt | 356,618 | 4,330,488 | — | 4,687,106 |
Greece | 5,398,433 | 39,705,884 | — | 45,104,317 |
Hungary | — | 25,625,636 | — | 25,625,636 |
India | 31,930,539 | 1,033,373,375 | — | 1,065,303,914 |
Indonesia | — | 90,517,259 | — | 90,517,259 |
Kuwait | — | 40,698,030 | — | 40,698,030 |
Malaysia | — | 107,327,582 | — | 107,327,582 |
Mexico | 135,488,332 | — | — | 135,488,332 |
Peru | 12,578,509 | — | — | 12,578,509 |
Philippines | — | 30,566,209 | — | 30,566,209 |
Investments in Securities (Market Value) | ||||
Level 1 | Level 2 | Level 3 | Total | |
Poland | — | $85,667,248 | — | $85,667,248 |
Qatar | — | 47,291,039 | — | 47,291,039 |
Saudi Arabia | — | 205,718,001 | — | 205,718,001 |
South Africa | $62,509,884 | 194,781,915 | — | 257,291,799 |
South Korea | 5,100,270 | 1,187,547,839 | — | 1,192,648,109 |
Taiwan | 6,607,575 | 1,590,905,510 | — | 1,597,513,085 |
Thailand | — | 89,831,172 | — | 89,831,172 |
Turkey | — | 53,603,749 | — | 53,603,749 |
United Arab Emirates | — | 116,393,801 | — | 116,393,801 |
Preferred Stocks | ||||
Brazil | 58,589,340 | — | — | 58,589,340 |
Chile | — | 1,230,423 | — | 1,230,423 |
Colombia | 2,824,062 | — | — | 2,824,062 |
India | — | 94,612 | — | 94,612 |
Securities Lending Collateral | — | 171,133,125 | — | 171,133,125 |
Total Investments in Securities | $778,422,592 | $6,702,013,370 | —˂˃ | $7,480,435,962 |
Financial Instruments | ||||
Assets | ||||
Futures Contracts** | 86,168 | — | — | 86,168 |
Total Financial Instruments | $86,168 | — | — | $86,168 |
** Valued at the unrealized appreciation/(depreciation) on the investment. | ||||
˂˃ | A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets. |
Federal Tax Cost | |
The U.S. Large Cap Value Series | $18,244,266 |
The DFA International Value Series | 10,164,644 |
The Emerging Markets Series | 3,377,890 |