Investment Abbreviations | |
ADR | American Depositary Receipt |
CPI | Consumer Price Index |
GDR | Global Depositary Receipt |
GO | General Obligation |
OAT | Obligations Assimilables du Tresor |
REIT | Real Estate Investment Trust |
Investment Footnotes | |
† | 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. |
» | Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments. |
Ω | Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Fund’s Liquidity Guidelines. The liquidity determination is unaudited. |
†† | Security valued using significant unobservable inputs (Level 3). |
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 | |
Shares | Value† | |||
MATERIALS — (Continued) | ||||
Linde PLC | 684,728 | $312,900,154 | ||
Martin Marietta Materials, Inc. | 139,429 | 90,900,737 | ||
Newmont Corp. | 1,913,125 | 214,939,594 | ||
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 | |||
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 | |||
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 | ||
Shares | Value» | |||
BELGIUM — (Continued) | ||||
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 | |
#* | 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 | ||
Shares | Value» | |||
CANADA — (Continued) | ||||
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 | |||
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 | ||
Shares | Value» | |||
DENMARK — (Continued) | ||||
* | 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 | ||
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 | |||
Shares | Value» | |||
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 | |
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 | ||
Shares | Value» | |||
HONG KONG — (Continued) | ||||
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 | |
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 | ||
Shares | Value» | |||
ITALY — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
JAPAN — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
JAPAN — (Continued) | ||||
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 | |
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 | ||
Shares | Value» | |||
JAPAN — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
JAPAN — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
NETHERLANDS — (Continued) | ||||
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 | ||
# | 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 | ||
Shares | Value» | |||
NORWAY — (Continued) | ||||
Wilh Wilhelmsen Holding ASA, Class A | 10,461 | $744,793 | ||
Yara International ASA | 151,606 | 6,968,228 | ||
TOTAL NORWAY | 143,275,292 | |||
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 | ||
Shares | Value» | |||
SWEDEN — (Continued) | ||||
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 | ||
# | 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 | ||
Trelleborg AB, Class B | 537,345 | 21,744,323 | ||
* | Volvo Car AB, Class B | 467,169 | 1,558,994 | |
TOTAL SWEDEN | 418,141,599 | |||
Shares | Value» | |||
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 | ||
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 | ||
Shares | Value» | |||
UNITED KINGDOM — (Continued) | ||||
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 | |||
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 | |||
Shares | 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 | |||
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 |
Investments in Securities (Market Value) | ||||
Level 1 | Level 2 | Level 3 | Total | |
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 — (98.8%) | ||||
COMMUNICATION SERVICES — (2.2%) | ||||
Akatsuki, Inc. | 37,700 | $620,690 | ||
AlphaPolis Co. Ltd. | 41,800 | 422,529 | ||
Amuse, Inc. | 30,100 | 392,393 | ||
Anycolor, Inc. | 219,123 | 6,255,216 | ||
# | Asahi Net, Inc. | 91,600 | 420,631 | |
Atrae, Inc. | 87,400 | 392,137 | ||
Avex, Inc. | 129,585 | 1,002,907 | ||
#* | Bank of Innovation, Inc. | 7,400 | 300,589 | |
#* | Bengo4.com, Inc. | 27,100 | 509,527 | |
# | Bushiroad, Inc. | 98,400 | 180,136 | |
# | Ceres, Inc. | 41,400 | 491,154 | |
COLOPL, Inc. | 285,828 | 825,269 | ||
* | COOKPAD, Inc. | 36,400 | 34,587 | |
#* | Cover Corp. | 105,900 | 1,114,292 | |
Daiichikosho Co. Ltd. | 61,901 | 669,312 | ||
# | DeNA Co. Ltd. | 408,000 | 6,690,753 | |
* | Digital Holdings, Inc. | 9,300 | 121,384 | |
# | Freebit Co. Ltd. | 65,800 | 701,531 | |
# | GA Technologies Co. Ltd. | 97,800 | 984,071 | |
#* | Geniee, Inc. | 4,700 | 33,389 | |
# | giftee, Inc. | 53,000 | 436,354 | |
GREE Holdings, Inc. | 346,400 | 908,005 | ||
#* | Gumi, Inc. | 55,200 | 126,595 | |
Hakuhodo DY Holdings, Inc. | 725,200 | 5,418,677 | ||
# | IG Port, Inc. | 29,200 | 228,117 | |
i-mobile Co. Ltd. | 157,700 | 528,766 | ||
Intage Holdings, Inc. | 64,300 | 704,518 | ||
Internet Initiative Japan, Inc. | 114,700 | 1,853,335 | ||
# | IPS, Inc. | 24,699 | 472,287 | |
# | ITmedia, Inc. | 40,800 | 453,701 | |
#* | Japan Communications, Inc. | 621,300 | 573,960 | |
Kakaku.com, Inc. | 416,505 | 5,684,529 | ||
# | Kamakura Shinsho Ltd. | 125,000 | 468,115 | |
LIFULL Co. Ltd. | 245,600 | 278,900 | ||
MarkLines Co. Ltd. | 52,400 | 529,581 | ||
# | Marvelous, Inc. | 146,400 | 454,483 | |
Members Co. Ltd. | 17,500 | 159,908 | ||
MIXI, Inc. | 105,200 | 1,851,882 | ||
#* | NexTone, Inc. | 22,800 | 249,611 | |
Okinawa Cellular Telephone Co. | 305,900 | 6,412,289 | ||
# | Port, Inc. | 39,800 | 560,819 | |
PR Times Corp. | 21,074 | 360,237 | ||
# | Rakumachi, Inc. | 8,100 | 55,708 | |
Sharingtechnology, Inc. | 108,300 | 813,931 | ||
Shares | Value» | |||
COMMUNICATION SERVICES — (Continued) | ||||
SKY Perfect JSAT Holdings, Inc. | 846,200 | $12,231,707 | ||
# | Synchro Food Co. Ltd. | 57,300 | 221,899 | |
Toei Co. Ltd. | 7,700 | 280,297 | ||
# | Tohokushinsha Film Corp. | 284,400 | 1,167,865 | |
# | Tow Co. Ltd. | 108,100 | 264,469 | |
TV Asahi Holdings Corp. | 98,100 | 2,268,766 | ||
Tv Tokyo Holdings Corp. | 60,200 | 1,780,614 | ||
U-Next Holdings Co. Ltd. | 361,600 | 4,353,052 | ||
ValueCommerce Co. Ltd. | 95,600 | 400,787 | ||
Vector, Inc. | 119,745 | 1,132,809 | ||
Vision, Inc. | 166,300 | 1,394,433 | ||
Wowow, Inc. | 15,200 | 142,475 | ||
Zenrin Co. Ltd. | 125,346 | 850,179 | ||
# | ZIGExN Co. Ltd. | 207,535 | 629,203 | |
TOTAL COMMUNICATION SERVICES | 78,865,360 | |||
CONSUMER DISCRETIONARY — (15.0%) | ||||
# | &Do Holdings Co. Ltd. | 11,400 | 80,461 | |
AB & Company Co. Ltd. | 2,500 | 19,510 | ||
#* | Aeon Fantasy Co. Ltd. | 40,186 | 740,009 | |
# | Aeon Kyushu Co. Ltd. | 6,200 | 116,693 | |
* | Agora Hospitality Group Co. Ltd. | 72,500 | 24,293 | |
# | Ahresty Corp. | 80,598 | 431,487 | |
Ainavo Holdings Co. Ltd. | 11,200 | 55,093 | ||
Airtrip Corp. | 22,400 | 107,175 | ||
Aisan Industry Co. Ltd. | 198,700 | 2,828,220 | ||
#* | Akebono Brake Industry Co. Ltd. | 300,701 | 220,106 | |
# | Alleanza Holdings Co. Ltd. | 48,300 | 337,207 | |
# | Alpen Co. Ltd. | 60,917 | 854,885 | |
Alpha Corp. | 5,700 | 47,107 | ||
# | Amiyaki Tei Co. Ltd. | 68,942 | 618,951 | |
AOKI Holdings, Inc. | 165,700 | 1,978,744 | ||
Aoyama Trading Co. Ltd. | 188,900 | 3,206,294 | ||
Arata Corp. | 137,900 | 2,751,202 | ||
ARCLANDS Corp. | 244,077 | 3,022,220 | ||
Asahi Co. Ltd. | 53,500 | 446,126 | ||
ASKUL Corp. | 70,200 | 620,043 | ||
* | Atsugi Co. Ltd. | 25,000 | 186,839 | |
# | Aucnet, Inc. | 127,200 | 1,691,563 | |
Shares | Value» | |||
CONSUMER DISCRETIONARY — (Continued) | ||||
Autobacs Seven Co. Ltd. | 188,600 | $2,009,074 | ||
Beauty Garage, Inc. | 32,500 | 307,694 | ||
Belluna Co. Ltd. | 230,800 | 1,453,488 | ||
# | Bic Camera, Inc. | 452,100 | 5,023,761 | |
# | Bookoff Group Holdings Ltd. | 61,000 | 625,550 | |
# | B-R31 Ice Cream Co. Ltd. | 500 | 12,896 | |
# | BRONCO BILLY Co. Ltd. | 11,100 | 274,961 | |
BuySell Technologies Co. Ltd. | 38,500 | 1,220,792 | ||
# | Can Do Co. Ltd. | 900 | 19,927 | |
Casio Computer Co. Ltd. | 392,800 | 3,840,404 | ||
Central Automotive Products Ltd. | 241,500 | 3,265,374 | ||
# | Central Sports Co. Ltd. | 35,286 | 555,691 | |
Chikaranomoto Holdings Co. Ltd. | 20,200 | 187,593 | ||
Chiyoda Co. Ltd. | 97,900 | 695,739 | ||
Chofu Seisakusho Co. Ltd. | 34,700 | 449,115 | ||
Choushimaru Co. Ltd. | 3,700 | 38,872 | ||
# | Chuo Spring Co. Ltd. | 50,800 | 1,122,353 | |
Cleanup Corp. | 48,900 | 276,321 | ||
# | Colowide Co. Ltd. | 151,201 | 1,724,850 | |
Corona Corp. | 10,500 | 64,549 | ||
# | Create Restaurants Holdings, Inc. | 1,342,600 | 6,425,523 | |
Curves Holdings Co. Ltd. | 264,795 | 1,277,079 | ||
# | Daido Metal Co. Ltd. | 88,700 | 590,093 | |
# | Daikoku Denki Co. Ltd. | 37,000 | 680,438 | |
Daikyonishikawa Corp. | 9,551 | 50,634 | ||
Dainichi Co. Ltd. | 19,700 | 115,676 | ||
# | Daisyo Corp. | 9,100 | 67,221 | |
DCM Holdings Co. Ltd. | 614,300 | 6,477,024 | ||
Doshisha Co. Ltd. | 130,800 | 2,734,385 | ||
Doutor Nichires Holdings Co. Ltd. | 151,686 | 2,765,763 | ||
# | Eagle Industry Co. Ltd. | 146,600 | 2,936,328 | |
# | EAT&HOLDINGS Co. Ltd. | 10,700 | 142,834 | |
EDION Corp. | 444,800 | 6,088,605 | ||
# | ES-Con Japan Ltd. | 221,100 | 1,707,152 | |
Eslead Corp. | 47,700 | 2,086,935 | ||
# | Eternal Hospitality Group Co. Ltd. | 27,300 | 622,911 | |
Exedy Corp. | 219,800 | 8,099,745 | ||
FCC Co. Ltd. | 171,000 | 4,163,100 | ||
# | First Juken Co. Ltd. | 5,500 | 41,586 | |
Fit Easy, Inc. | 8,600 | 135,714 | ||
Shares | Value» | |||
CONSUMER DISCRETIONARY — (Continued) | ||||
# | FJ Next Holdings Co. Ltd. | 91,100 | $864,214 | |
# | Foster Electric Co. Ltd. | 72,100 | 1,294,399 | |
Fuji Corp. Ltd. | 77,000 | 411,115 | ||
# | Fuji Kyuko Co. Ltd. | 10,699 | 141,734 | |
# | Fujibo Holdings, Inc. | 57,000 | 3,174,964 | |
Fujikura Composites, Inc. | 99,500 | 1,461,059 | ||
Fujishoji Co. Ltd. | 9,700 | 68,423 | ||
Fujita Kanko, Inc. | 196,900 | 3,173,618 | ||
FuKoKu Co. Ltd. | 63,900 | 830,347 | ||
Furyu Corp. | 46,500 | 310,288 | ||
Futaba Industrial Co. Ltd. | 260,700 | 1,754,093 | ||
# | Gakkyusha Co. Ltd. | 47,600 | 739,235 | |
# | Gamecard Holdings, Inc. | 11,000 | 214,013 | |
# | Genki Global Dining Concepts Corp. | 55,700 | 1,119,574 | |
Geo Holdings Corp. | 120,900 | 1,424,199 | ||
# | Gift Holdings, Inc. | 51,200 | 1,215,110 | |
# | GLOBERIDE, Inc. | 98,698 | 1,403,771 | |
* | Gokurakuyu Holdings Co. Ltd. | 3,400 | 10,704 | |
Goldwin, Inc. | 163,997 | 2,736,971 | ||
# | Gourmet Kineya Co. Ltd. | 1,800 | 11,650 | |
Greens Co. Ltd. | 38,205 | 521,825 | ||
GS Yuasa Corp. | 392,083 | 9,127,107 | ||
# | GSI Creos Corp. | 63,184 | 1,026,053 | |
G-Tekt Corp. | 101,400 | 1,286,770 | ||
Gunze Ltd. | 163,400 | 4,749,852 | ||
# | Hagihara Industries, Inc. | 57,100 | 629,260 | |
Happinet Corp. | 194,000 | 3,475,200 | ||
# | Hard Off Corp. Co. Ltd. | 58,800 | 773,177 | |
Heiwa Corp. | 6,100 | 79,905 | ||
# | Hiday Hidaka Corp. | 129,900 | 2,610,509 | |
# | HI-LEX Corp. | 102,980 | 2,304,829 | |
# | Himaraya Co. Ltd. | 6,700 | 38,071 | |
HIS Co. Ltd. | 190,099 | 1,578,945 | ||
H-One Co. Ltd. | 87,900 | 823,383 | ||
Honeys Holdings Co. Ltd. | 58,640 | 558,676 | ||
Hoosiers Holdings Co. Ltd. | 171,200 | 1,468,774 | ||
# | Hotland Holdings Co. Ltd. | 62,200 | 783,306 | |
IBJ, Inc. | 74,500 | 348,446 | ||
# | Ichibanya Co. Ltd. | 207,590 | 1,203,765 | |
Ichikoh Industries Ltd. | 196,800 | 654,822 | ||
# | IDOM, Inc. | 332,500 | 3,273,396 | |
# | IKK Holdings, Inc. | 25,800 | 132,976 | |
Imasen Electric Industrial | 23,500 | 134,873 | ||
* | Inforich, Inc. | 27,100 | 320,316 | |
Shares | Value» | |||
CONSUMER DISCRETIONARY — (Continued) | ||||
# | Istyle, Inc. | 278,098 | $815,855 | |
*†† | Izuhakone Railway Co. Ltd. | 300 | 0 | |
# | Izumi Co. Ltd. | 132,000 | 2,611,271 | |
#* | Jade Group, Inc. | 23,900 | 258,060 | |
JANOME Corp. | 62,600 | 485,696 | ||
# | Japan Eyewear Holdings Co. Ltd. | 6,400 | 83,263 | |
# | Japan Wool Textile Co. Ltd. | 302,200 | 3,641,869 | |
# | JINS Holdings, Inc. | 49,900 | 1,670,347 | |
Joshin Denki Co. Ltd. | 56,301 | 1,000,007 | ||
Joyful Honda Co. Ltd. | 217,300 | 2,989,008 | ||
# | JP-Holdings, Inc. | 253,500 | 1,147,259 | |
JTEKT Corp. | 893,358 | 10,548,633 | ||
JVCKenwood Corp. | 864,800 | 7,029,003 | ||
# | Kappa Create Co. Ltd. | 92,100 | 939,261 | |
Kawai Musical Instruments Manufacturing Co. Ltd. | 17,000 | 297,742 | ||
King Co. Ltd. | 26,400 | 162,746 | ||
# | Kintetsu Department Store Co. Ltd. | 32,900 | 386,516 | |
Ki-Star Real Estate Co. Ltd. | 47,399 | 1,938,841 | ||
#* | KNT-CT Holdings Co. Ltd. | 39,300 | 443,883 | |
Kohnan Shoji Co. Ltd. | 140,800 | 3,543,487 | ||
# | Kojima Co. Ltd. | 110,300 | 891,218 | |
# | Komatsu Matere Co. Ltd. | 106,699 | 599,692 | |
KOMEDA Holdings Co. Ltd. | 268,800 | 4,927,726 | ||
Komehyo Holdings Co. Ltd. | 34,515 | 745,091 | ||
Komeri Co. Ltd. | 138,600 | 2,957,555 | ||
# | Koshidaka Holdings Co. Ltd. | 228,100 | 1,761,201 | |
#* | Kourakuen Corp. | 24,400 | 177,580 | |
K's Holdings Corp. | 650,000 | 6,759,931 | ||
KU Holdings Co. Ltd. | 115,500 | 940,263 | ||
# | Kura Sushi, Inc. | 55,997 | 1,231,849 | |
Kurabo Industries Ltd. | 88,500 | 5,199,157 | ||
# | Kushikatsu Tanaka Holdings Co. | 15,000 | 176,630 | |
KYB Corp. | 200,400 | 5,693,498 | ||
Kyoritsu Maintenance Co. Ltd. | 324,100 | 5,893,395 | ||
# | LEC, Inc. | 142,200 | 946,872 | |
# | LITALICO, Inc. | 122,800 | 944,751 | |
# | Look Holdings, Inc. | 37,100 | 592,154 | |
Mamiya-Op Co. Ltd. | 17,400 | 192,040 | ||
# | Mars Group Holdings Corp. | 60,000 | 1,265,801 | |
# | Maruchiyo Yamaokaya Corp. | 55,000 | 1,169,679 | |
Matsuoka Corp. | 12,800 | 209,542 | ||
Shares | Value» | |||
CONSUMER DISCRETIONARY — (Continued) | ||||
# | Matsuyafoods Holdings Co. Ltd. | 35,900 | $1,530,316 | |
# | Media Do Co. Ltd. | 24,283 | 257,577 | |
Meiko Network Japan Co. Ltd. | 18,900 | 86,855 | ||
Meiwa Estate Co. Ltd. | 73,200 | 540,613 | ||
* | Mercari, Inc. | 543,601 | 12,063,739 | |
# | Mitsuba Corp. | 84,390 | 713,162 | |
Mizuno Corp. | 282,400 | 5,850,826 | ||
Monogatari Corp. | 165,700 | 4,449,318 | ||
Morito Co. Ltd. | 107,800 | 1,255,877 | ||
# | MOS Food Services, Inc. | 67,800 | 1,847,008 | |
MrMax Holdings Ltd. | 88,125 | 448,016 | ||
Murakami Corp. | 31,800 | 1,335,053 | ||
Musashi Seimitsu Industry Co. Ltd. | 242,500 | 4,291,690 | ||
Nafco Co. Ltd. | 45,000 | 633,916 | ||
Nagase Brothers, Inc. | 9,500 | 162,996 | ||
New Art Holdings Co. Ltd. | 39,747 | 374,017 | ||
# | Nextage Co. Ltd. | 206,100 | 4,366,271 | |
NHK Spring Co. Ltd. | 412,835 | 7,502,736 | ||
Nichirin Co. Ltd. | 61,160 | 1,453,590 | ||
Nifco, Inc. | 223,100 | 6,945,987 | ||
Nihon Tokushu Toryo Co. Ltd. | 64,200 | 972,462 | ||
Nikon Corp. | 127,700 | 1,607,317 | ||
# | Nippon Felt Co. Ltd. | 12,300 | 70,029 | |
Nippon Seiki Co. Ltd. | 207,500 | 3,360,490 | ||
# | Nippon Ski Resort Development Co. Ltd. | 22,400 | 74,047 | |
# | Nishikawa Rubber Co. Ltd. | 68,200 | 1,627,020 | |
# | Nishimatsuya Chain Co. Ltd. | 33,100 | 457,876 | |
# | Nissan Shatai Co. Ltd. | 228,001 | 1,466,161 | |
Nissan Tokyo Sales Holdings Co. Ltd. | 186,200 | 635,241 | ||
NITTAN Corp. | 29,500 | 149,482 | ||
Nojima Corp. | 1,115,300 | 7,782,188 | ||
NOK Corp. | 259,380 | 5,051,563 | ||
Noritsu Koki Co. Ltd. | 310,300 | 4,422,930 | ||
Noritz Corp. | 116,500 | 1,557,649 | ||
NPR-RIKEN Corp. | 102,498 | 2,410,718 | ||
Ohashi Technica, Inc. | 122,000 | 904,515 | ||
Ohsho Food Service Corp. | 198,100 | 4,033,550 | ||
Onward Holdings Co. Ltd. | 140,700 | 667,262 | ||
# | Ootoya Holdings Co. Ltd. | 10,800 | 457,557 | |
# | Optimus Group Co. Ltd. | 14,300 | 32,781 | |
Pacific Industrial Co. Ltd. | 239,900 | 4,677,313 | ||
Shares | Value» | |||
CONSUMER DISCRETIONARY — (Continued) | ||||
PAL GROUP Holdings Co. Ltd. | 473,400 | $5,081,340 | ||
PALTAC Corp. | 135,100 | 4,227,836 | ||
#* | PIA Corp. | 18,100 | 312,490 | |
Piolax, Inc. | 155,800 | 1,751,511 | ||
# | Press Kogyo Co. Ltd. | 351,900 | 1,988,892 | |
QB Net Holdings Co. Ltd. | 49,583 | 445,490 | ||
# | Raccoon Holdings, Inc. | 27,500 | 114,577 | |
# | Renaissance, Inc. | 25,800 | 181,640 | |
Resol Holdings Co. Ltd. | 1,200 | 60,205 | ||
Resorttrust, Inc. | 899,128 | 10,477,151 | ||
# | Rhythm Co. Ltd. | 34,000 | 893,323 | |
# | Ride On Express Holdings Co. Ltd. | 3,400 | 22,684 | |
# | Ringer Hut Co. Ltd. | 75,100 | 1,093,712 | |
# | Riso Kyoiku Group Corp. | 289,865 | 386,685 | |
# | Rock Field Co. Ltd. | 90,200 | 813,397 | |
Roland Corp. | 39,600 | 977,455 | ||
Round One Corp. | 851,714 | 6,017,193 | ||
# | Royal Holdings Co. Ltd. | 280,800 | 2,407,644 | |
# | Sac's Bar Holdings, Inc. | 23,529 | 123,882 | |
Sagami Holdings Corp. | 26,200 | 326,890 | ||
Saizeriya Co. Ltd. | 144,400 | 5,841,139 | ||
San Holdings, Inc. | 101,100 | 970,867 | ||
Sangetsu Corp. | 261,850 | 5,345,547 | ||
# | Sankyo Seiko Co. Ltd. | 189,400 | 964,693 | |
Sanoh Industrial Co. Ltd. | 67,100 | 370,440 | ||
Sanyo Shokai Ltd. | 35,399 | 1,006,816 | ||
Scroll Corp. | 181,700 | 1,531,840 | ||
Sega Sammy Holdings, Inc. | 47,000 | 737,191 | ||
Seiko Group Corp. | 160,981 | 8,041,813 | ||
Seiren Co. Ltd. | 253,200 | 5,181,682 | ||
Seria Co. Ltd. | 145,123 | 3,448,225 | ||
# | SFP Holdings Co. Ltd. | 35,600 | 509,669 | |
* | Sharp Corp. | 587,632 | 2,681,756 | |
Shikibo Ltd. | 9,226 | 64,423 | ||
Shoei Co. Ltd. | 286,600 | 3,298,154 | ||
Solvvy, Inc. | 1,900 | 17,332 | ||
Sotoh Co. Ltd. | 7,300 | 37,977 | ||
SPK Corp. | 48,600 | 729,826 | ||
Sprix, Inc. | 12,800 | 106,228 | ||
# | SRS Holdings Co. Ltd. | 107,900 | 869,177 | |
# | ST HD Co. Ltd. | 132,604 | 2,386,420 | |
St. Marc Holdings Co. Ltd. | 57,700 | 1,049,215 | ||
Stanley Electric Co. Ltd. | 396,000 | 7,801,280 | ||
# | Step Co. Ltd. | 56,800 | 899,413 | |
Suminoe Co. Ltd. | 16,400 | 134,786 | ||
Shares | Value» | |||
CONSUMER DISCRETIONARY — (Continued) | ||||
# | Suncall Corp. | 68,237 | $422,430 | |
# | Syuppin Co. Ltd. | 56,600 | 424,559 | |
T RAD Co. Ltd. | 20,800 | 1,148,648 | ||
# | Tachikawa Corp. | 63,100 | 789,006 | |
Tachi-S Co. Ltd. | 112,240 | 1,529,983 | ||
Taiho Kogyo Co. Ltd. | 6,301 | 34,528 | ||
# | Takashimaya Co. Ltd. | 1,094,398 | 13,679,394 | |
# | Take & Give Needs Co. Ltd. | 14,268 | 73,483 | |
# | Tama Home Co. Ltd. | 80,200 | 1,926,599 | |
Tamron Co. Ltd. | 814,900 | 5,439,630 | ||
# | Temairazu, Inc. | 8,201 | 164,754 | |
Tigers Polymer Corp. | 33,300 | 207,444 | ||
Toa Corp. (6809 JP) | 87,617 | 936,248 | ||
Tokai Rika Co. Ltd. | 291,800 | 5,914,369 | ||
Token Corp. | 39,050 | 3,752,612 | ||
Tokyo Base Co. Ltd. | 73,500 | 200,875 | ||
Tokyotokeiba Co. Ltd. | 79,700 | 2,760,691 | ||
Tomy Co. Ltd. | 318,393 | 5,622,347 | ||
Topre Corp. | 181,900 | 2,963,214 | ||
# | Toridoll Holdings Corp. | 179,800 | 4,850,098 | |
# | Tosho Co. Ltd. | 78,501 | 379,729 | |
Toyoda Gosei Co. Ltd. | 321,199 | 8,726,301 | ||
Toyota Boshoku Corp. | 455,500 | 7,648,722 | ||
TPR Co. Ltd. | 223,324 | 1,940,814 | ||
# | Treasure Factory Co. Ltd. | 68,700 | 756,342 | |
TS Tech Co. Ltd. | 353,486 | 4,342,614 | ||
TSI Holdings Co. Ltd. | 251,695 | 1,716,822 | ||
# | Tsuburaya Fields Holdings, Inc. | 121,100 | 1,434,772 | |
Tsukada Global Holdings, Inc. | 12,700 | 46,784 | ||
Tsutsumi Jewelry Co. Ltd. | 20,900 | 356,355 | ||
# | Unipres Corp. | 73,997 | 654,490 | |
United Arrows Ltd. | 114,300 | 1,779,541 | ||
VT Holdings Co. Ltd. | 407,900 | 1,433,846 | ||
Wacoal Holdings Corp. | 171,500 | 4,835,572 | ||
# | Waseda Academy Co. Ltd. | 46,300 | 624,558 | |
Washington Hotel Corp. | 4,500 | 36,877 | ||
# | WATAMI Co. Ltd. | 92,600 | 571,273 | |
Weds Co. Ltd. | 5,200 | 22,316 | ||
Workman Co. Ltd. | 9,366 | 385,322 | ||
World Co. Ltd. | 97,500 | 1,978,572 | ||
Xebio Holdings Co. Ltd. | 26,596 | 185,210 | ||
Yagi & Co. Ltd. | 12,500 | 271,818 | ||
Yamada Holdings Co. Ltd. | 1,949,559 | 6,834,667 | ||
# | Yamae Group Holdings Co. Ltd. | 65,800 | 1,190,385 | |
Yamato International, Inc. | 7,200 | 28,053 | ||
Yellow Hat Ltd. | 402,900 | 4,398,755 | ||
Shares | Value» | |||
CONSUMER DISCRETIONARY — (Continued) | ||||
# | Yondoshi Holdings, Inc. | 27,020 | $318,320 | |
Yonex Co. Ltd. | 238,000 | 5,017,670 | ||
# | Yorozu Corp. | 26,457 | 174,258 | |
# | Yoshinoya Holdings Co. Ltd. | 321,500 | 6,349,518 | |
# | Yossix Holdings Co. Ltd. | 26,800 | 545,059 | |
Yutaka Giken Co. Ltd. | 7,800 | 166,028 | ||
Zojirushi Corp. | 22,700 | 226,922 | ||
TOTAL CONSUMER DISCRETIONARY | 542,770,884 | |||
CONSUMER STAPLES — (7.8%) | ||||
# | Aeon Hokkaido Corp. | 224,700 | 1,361,340 | |
# | AFC-HD AMS Life Science Co. Ltd. | 23,800 | 136,027 | |
Ain Holdings, Inc. | 94,800 | 3,958,829 | ||
# | Albis Co. Ltd. | 8,413 | 142,498 | |
Almado, Inc. | 3,200 | 23,681 | ||
# | Arcs Co. Ltd. | 201,000 | 4,515,716 | |
Ariake Japan Co. Ltd. | 7,700 | 279,140 | ||
# | Artnature, Inc. | 25,200 | 134,525 | |
Axial Retailing, Inc. | 348,000 | 2,613,252 | ||
Belc Co. Ltd. | 64,700 | 3,205,251 | ||
Blue Zones Holdings Co. Ltd. | 66,800 | 3,833,106 | ||
Bourbon Corp. | 25,500 | 448,503 | ||
# | Bull-Dog Sauce Co. Ltd. | 3,000 | 36,389 | |
Calbee, Inc. | 334,100 | 6,537,013 | ||
Cawachi Ltd. | 56,609 | 1,134,590 | ||
Chubu Shiryo Co. Ltd. | 130,295 | 1,524,212 | ||
Chuo Gyorui Co. Ltd. | 7,000 | 166,927 | ||
Coca-Cola Bottlers Japan Holdings, Inc. | 311,901 | 6,957,476 | ||
Cosmos Pharmaceutical Corp. | 37,500 | 1,679,861 | ||
# | Cota Co. Ltd. | 131,154 | 996,179 | |
Create SD Holdings Co. Ltd. | 104,653 | 2,198,245 | ||
# | Daikokutenbussan Co. Ltd. | 30,900 | 1,014,558 | |
# | DyDo Group Holdings, Inc. | 82,100 | 1,310,259 | |
Earth Corp. | 36,300 | 1,147,304 | ||
# | Ebara Foods Industry, Inc. | 14,600 | 246,391 | |
# | Eco's Co. Ltd. | 42,500 | 837,825 | |
Ensuiko Sugar Refining Co. Ltd. | 57,700 | 201,621 | ||
* | euglena Co. Ltd. | 65,700 | 177,053 | |
Ezaki Glico Co. Ltd. | 233,900 | 8,401,911 | ||
Feed One Co. Ltd. | 89,537 | 645,661 | ||
# | Fuji Co. Ltd. | 58,700 | 799,975 | |
Fuji Oil Co. Ltd. | 205,700 | 5,384,730 | ||
Shares | Value» | |||
CONSUMER STAPLES — (Continued) | ||||
# | Fujicco Co. Ltd. | 77,600 | $811,172 | |
Fujiya Co. Ltd. | 20,700 | 342,857 | ||
G-7 Holdings, Inc. | 139,700 | 1,318,999 | ||
Genky DrugStores Co. Ltd. | 98,200 | 2,677,762 | ||
H2O Retailing Corp. | 459,787 | 6,296,263 | ||
HABA Laboratories, Inc. | 500 | 5,511 | ||
Hagoromo Foods Corp. | 15,800 | 346,501 | ||
Halows Co. Ltd. | 56,500 | 1,661,608 | ||
# | Heiwado Co. Ltd. | 171,100 | 3,260,434 | |
# | Hokkaido Coca-Cola Bottling Co. Ltd. | 37,398 | 961,862 | |
Hokuryo Co. Ltd. | 5,400 | 105,539 | ||
Hokuto Corp. | 52,700 | 675,702 | ||
House Foods Group, Inc. | 222,800 | 4,315,463 | ||
# | Imuraya Group Co. Ltd. | 11,403 | 183,743 | |
# | I-NE Co. Ltd. | 6,200 | 53,651 | |
Ito En Ltd. | 139,499 | 2,577,960 | ||
Itochu-Shokuhin Co. Ltd. | 34,700 | 2,478,723 | ||
Itoham Yonekyu Holdings, Inc. | 136,680 | 5,321,140 | ||
Iwatsuka Confectionery Co. Ltd. | 15,400 | 303,740 | ||
# | JM Holdings Co. Ltd. | 133,800 | 1,550,372 | |
J-Oil Mills, Inc. | 48,624 | 638,889 | ||
Kadoya Sesame Mills, Inc. | 2,100 | 54,401 | ||
# | Kagome Co. Ltd. | 312,000 | 5,525,074 | |
# | Kakiyasu Honten Co. Ltd. | 17,900 | 318,993 | |
# | Kameda Seika Co. Ltd. | 74,399 | 1,876,087 | |
# | Kaneko Seeds Co. Ltd. | 10,100 | 97,138 | |
Kanemi Co. Ltd. | 1,200 | 27,336 | ||
# | Kanro, Inc. | 81,000 | 845,664 | |
Kato Sangyo Co. Ltd. | 137,600 | 5,791,716 | ||
Kenko Mayonnaise Co. Ltd. | 54,477 | 706,275 | ||
# | Kibun Foods, Inc. | 46,900 | 333,865 | |
Kitoku Shinryo Co. Ltd. | 7,700 | 127,511 | ||
Koike-ya, Inc. | 600 | 17,957 | ||
# | Kose Holdings Corp. | 137,700 | 4,912,596 | |
# | Kotobuki Spirits Co. Ltd. | 428,531 | 4,976,892 | |
# | Kusuri No. Aoki Holdings Co. Ltd. | 254,300 | 6,665,254 | |
Kyokuyo Co. Ltd. | 49,900 | 1,661,219 | ||
# | Lacto Japan Co. Ltd. | 39,700 | 904,074 | |
Life Corp. | 202,400 | 3,340,502 | ||
Lifedrink Co., Inc. | 175,600 | 1,841,371 | ||
Lion Corp. | 1,081,894 | 11,597,829 | ||
Shares | Value» | |||
CONSUMER STAPLES — (Continued) | ||||
Mammy Mart Holdings Corp. | 5,500 | $50,155 | ||
Mandom Corp. | 163,160 | 3,344,780 | ||
# | Marudai Food Co. Ltd. | 51,500 | 763,722 | |
Maruha Nichiro Corp. | 501,558 | 4,517,272 | ||
Maxvalu Tokai Co. Ltd. | 50,800 | 1,230,711 | ||
# | Medical System Network Co. Ltd. | 14,100 | 47,454 | |
Megmilk Snow Brand Co. Ltd. | 117,400 | 2,556,849 | ||
# | Meito Co. Ltd. | 43,900 | 728,946 | |
Milbon Co. Ltd. | 126,252 | 2,074,311 | ||
Mitsui DM Sugar Co. Ltd. | 82,290 | 1,788,740 | ||
Miyoshi Oil & Fat Co. Ltd. | 21,400 | 345,156 | ||
Morinaga & Co. Ltd. | 309,298 | 5,409,254 | ||
Morinaga Milk Industry Co. Ltd. | 390,300 | 10,079,074 | ||
Morozoff Ltd. | 800 | 8,042 | ||
MTG Co. Ltd. | 37,000 | 1,011,614 | ||
# | Nakamuraya Co. Ltd. | 5,299 | 104,632 | |
# | Natori Co. Ltd. | 36,400 | 443,501 | |
Nichimo Co. Ltd. | 28,241 | 460,184 | ||
Nichirei Corp. | 974,286 | 12,089,974 | ||
Niitaka Co. Ltd. | 1,860 | 29,453 | ||
Nippn Corp. | 286,400 | 4,888,985 | ||
# | Nippon Beet Sugar Manufacturing Co. Ltd. | 32,560 | 872,692 | |
Nisshin Oillio Group Ltd. | 142,500 | 5,202,776 | ||
Nissui Corp. | 1,558,900 | 13,141,608 | ||
Nitto Fuji Flour Milling Co. Ltd. | 14,100 | 636,774 | ||
Noevir Holdings Co. Ltd. | 32,500 | 981,283 | ||
# | Oenon Holdings, Inc. | 226,300 | 652,585 | |
OIE Sangyo Co. Ltd. | 22,000 | 363,603 | ||
# | Oisix ra daichi, Inc. | 18,400 | 170,621 | |
# | Okamura Foods Co. Ltd. | 7,500 | 54,725 | |
# | Okuwa Co. Ltd. | 15,900 | 89,489 | |
OUG Holdings, Inc. | 20,000 | 514,767 | ||
# | Pickles Holdings Co. Ltd. | 24,000 | 194,273 | |
Pigeon Corp. | 489,325 | 5,099,564 | ||
Premium Water Holdings, Inc. | 12,200 | 263,655 | ||
Prima Meat Packers Ltd. | 149,600 | 2,672,352 | ||
Qol Holdings Co. Ltd. | 101,301 | 1,391,041 | ||
# | Retail Partners Co. Ltd. | 49,300 | 430,623 | |
Riken Vitamin Co. Ltd. | 133,100 | 2,676,060 | ||
# | Rokko Butter Co. Ltd. | 46,100 | 354,203 | |
S Foods, Inc. | 75,562 | 1,488,296 | ||
Shares | Value» | |||
CONSUMER STAPLES — (Continued) | ||||
# | S&B Foods, Inc. | 69,188 | $1,954,329 | |
Sakata Seed Corp. | 101,700 | 2,675,028 | ||
San-A Co. Ltd. | 206,700 | 3,940,451 | ||
Sato Foods Co. Ltd. | 800 | 38,471 | ||
Satudora Holdings Co. Ltd. | 3,900 | 21,763 | ||
# | Shimadaya Corp. | 17,401 | 201,343 | |
# | Shinnihonseiyaku Co. Ltd. | 29,100 | 387,132 | |
Shinobu Foods Products Co. Ltd. | 1,600 | 21,174 | ||
# | Shoei Foods Corp. | 24,900 | 655,922 | |
Showa Sangyo Co. Ltd. | 100,100 | 2,039,140 | ||
ST Corp. | 4,400 | 43,460 | ||
Starzen Co. Ltd. | 258,300 | 2,206,487 | ||
STI Foods Holdings, Inc. | 18,027 | 152,002 | ||
Sundrug Co. Ltd. | 76,200 | 2,029,059 | ||
# | Takara Holdings, Inc. | 734,377 | 7,584,838 | |
# | Toho Co. Ltd. (8142 JP) | 114,900 | 950,839 | |
# | Torigoe Co. Ltd. | 61,000 | 413,181 | |
# | Transaction Co. Ltd. | 173,400 | 1,337,440 | |
# | United Super Markets Holdings, Inc. | 271,450 | 1,636,115 | |
Valor Holdings Co. Ltd. | 186,800 | 4,229,257 | ||
Warabeya Nichiyo Holdings Co. Ltd. | 58,560 | 1,303,617 | ||
# | Watahan & Co. Ltd. | 68,800 | 630,289 | |
Wellneo Sugar Co. Ltd. | 64,400 | 1,190,962 | ||
YAKUODO Holdings Co. Ltd. | 46,800 | 606,984 | ||
# | Yamami Co. | 14,300 | 451,146 | |
# | Yamatane Corp. | 114,400 | 1,672,627 | |
Yamaya Corp. | 21,100 | 303,650 | ||
# | Yokorei Co. Ltd. | 226,400 | 1,859,156 | |
# | Yomeishu Seizo Co. Ltd. | 32,300 | 892,840 | |
#* | Yoshimura Food Holdings KK | 7,600 | 42,858 | |
Yuasa Funashoku Co. Ltd. | 55,600 | 633,923 | ||
# | Yukiguni Factory Co. Ltd. | 88,082 | 604,996 | |
# | Yutaka Foods Corp. | 3,900 | 53,231 | |
TOTAL CONSUMER STAPLES | 281,547,202 | |||
ENERGY — (1.0%) | ||||
Itochu Enex Co. Ltd. | 333,300 | 4,129,277 | ||
Iwatani Corp. | 789,049 | 9,358,903 | ||
Japan Petroleum Exploration Co. Ltd. | 754,700 | 9,291,638 | ||
Shares | Value» | |||
ENERGY — (Continued) | ||||
Mitsuuroko Group Holdings Co. Ltd. | 195,200 | $2,745,742 | ||
* | Nippon Coke & Engineering Co. Ltd. | 446,400 | 317,361 | |
Sala Corp. | 241,101 | 1,729,084 | ||
San-Ai Obbli Co. Ltd. | 355,900 | 5,057,795 | ||
# | Sinanen Holdings Co. Ltd. | 40,800 | 1,682,173 | |
Toyo Kanetsu KK | 64,000 | 1,101,914 | ||
TOTAL ENERGY | 35,413,887 | |||
FINANCIALS — (10.9%) | ||||
77 Bank Ltd. | 303,252 | 16,654,455 | ||
# | AEON Financial Service Co. Ltd. | 492,200 | 5,372,705 | |
# | Aichi Financial Group, Inc. | 48,700 | 1,727,910 | |
Aiful Corp. | 1,391,600 | 4,948,133 | ||
# | Aizawa Securities Group Co. Ltd. | 75,300 | 691,429 | |
Akatsuki Corp. | 117,200 | 471,617 | ||
# | Akita Bank Ltd. | 71,740 | 2,357,491 | |
Anicom Holdings, Inc. | 232,729 | 1,583,512 | ||
# | Aozora Bank Ltd. | 286,300 | 4,638,369 | |
Awa Bank Ltd. | 133,628 | 4,493,520 | ||
Bank of Iwate Ltd. | 52,982 | 2,095,436 | ||
Bank of Nagoya Ltd. | 174,687 | 5,535,211 | ||
# | Bank of Saga Ltd. | 49,620 | 1,476,973 | |
Bank of the Ryukyus Ltd. | 139,267 | 1,987,089 | ||
CCI Group, Inc. | 1,192,700 | 7,153,843 | ||
# | Chiba Kogyo Bank Ltd. | 267,058 | 3,435,522 | |
Chugin Financial Group, Inc. | 723,900 | 13,102,777 | ||
Daishi Hokuetsu Financial Group, Inc. | 1,299,700 | 15,495,140 | ||
# | eGuarantee, Inc. | 173,445 | 1,965,932 | |
Ehime Bank Ltd. | 115,401 | 1,269,390 | ||
Entrust, Inc. | 40,500 | 295,136 | ||
# | FIDEA Holdings Co. Ltd. | 30,192 | 391,746 | |
Financial Partners Group Co. Ltd. | 288,300 | 3,787,526 | ||
# | Fintech Global, Inc. | 512,500 | 485,134 | |
# | First Bank of Toyama Ltd. | 286,100 | 4,121,016 | |
# | FP Partner, Inc. | 11,100 | 161,266 | |
Fukui Bank Ltd. | 20,662 | 390,363 | ||
Fuyo General Lease Co. Ltd. | 140,000 | 3,937,071 | ||
# | GMO Financial Gate, Inc. | 5,138 | 168,975 | |
# | GMO Financial Holdings, Inc. | 208,900 | 1,202,182 | |
Shares | Value» | |||
FINANCIALS — (Continued) | ||||
Hirogin Holdings, Inc. | 1,328,400 | $15,045,328 | ||
# | Hirose Tusyo, Inc. | 20,300 | 485,655 | |
Hokuhoku Financial Group, Inc. | 584,753 | 20,097,280 | ||
HS Holdings Co. Ltd. | 92,512 | 779,827 | ||
Hyakugo Bank Ltd. | 1,228,209 | 11,169,631 | ||
Hyakujushi Bank Ltd. | 95,800 | 5,180,193 | ||
# | Ichiyoshi Securities Co. Ltd. | 99,900 | 778,629 | |
IwaiCosmo Holdings, Inc. | 112,700 | 2,536,278 | ||
J Trust Co. Ltd. | 343,534 | 1,085,798 | ||
Jaccs Co. Ltd. | 134,600 | 3,689,617 | ||
JAFCO Group Co. Ltd. | 424,400 | 6,699,657 | ||
Japan Investment Adviser Co. Ltd. | 108,100 | 1,557,277 | ||
Japan Securities Finance Co. Ltd. | 435,800 | 5,994,458 | ||
J-Lease Co. Ltd. | 63,800 | 592,230 | ||
Juroku Financial Group, Inc. | 165,100 | 8,779,185 | ||
Keiyo Bank Ltd. | 270,315 | 3,247,863 | ||
Kita-Nippon Bank Ltd. | 28,206 | 856,949 | ||
Kiyo Bank Ltd. | 358,390 | 8,752,515 | ||
# | Kyokuto Securities Co. Ltd. | 61,300 | 685,343 | |
Kyushu Financial Group, Inc. | 1,187,677 | 8,902,663 | ||
Kyushu Leasing Service Co. Ltd. | 35,700 | 332,091 | ||
M&A Capital Partners Co. Ltd. | 47,400 | 965,482 | ||
# | Marusan Securities Co. Ltd. | 30,500 | 208,518 | |
Matsui Securities Co. Ltd. | 227,800 | 1,340,260 | ||
# | Mercuria Holdings Co. Ltd. | 7,600 | 40,679 | |
# | Mito Securities Co. Ltd. | 234,529 | 913,284 | |
# | Miyazaki Bank Ltd. | 68,700 | 3,462,833 | |
Mizuho Leasing Co. Ltd. | 832,100 | 7,682,524 | ||
Musashino Bank Ltd. | 133,021 | 4,747,351 | ||
Nanto Bank Ltd. | 123,100 | 5,312,847 | ||
# | NEC Capital Solutions Ltd. | 59,700 | 1,572,084 | |
#* | Net Protections Holdings, Inc. | 205,631 | 637,037 | |
Nihon M&A Center Holdings, Inc. | 1,297,000 | 5,956,674 | ||
Nishi-Nippon Financial Holdings, Inc. | 671,400 | 16,262,008 | ||
North Pacific Bank Ltd. | 1,293,400 | 7,726,898 | ||
Shares | Value» | |||
FINANCIALS — (Continued) | ||||
# | Ogaki Kyoritsu Bank Ltd. | 144,800 | $5,288,526 | |
Oita Bank Ltd. | 58,899 | 3,125,029 | ||
# | Okasan Securities Group, Inc. | 656,700 | 3,760,603 | |
Okinawa Financial Group, Inc. | 77,616 | 2,643,978 | ||
# | Orient Corp. | 178,590 | 1,269,623 | |
# | Premium Group Co. Ltd. | 175,200 | 2,045,184 | |
# | Procrea Holdings, Inc. | 91,279 | 1,582,445 | |
Ricoh Leasing Co. Ltd. | 90,200 | 3,495,448 | ||
San ju San Financial Group, Inc. | 103,313 | 3,351,741 | ||
San-In Godo Bank Ltd. | 882,500 | 9,027,399 | ||
#* | SBI ARUHI Corp. | 74,700 | 429,060 | |
SBI Global Asset Management Co. Ltd. | 40,600 | 166,961 | ||
SBI Insurance Group Co. Ltd. | 9,000 | 128,102 | ||
Senshu Ikeda Holdings, Inc. | 1,101,428 | 5,830,603 | ||
Seven Bank Ltd. | 2,626,899 | 5,056,594 | ||
Shiga Bank Ltd. | 228,700 | 11,696,407 | ||
Shikoku Bank Ltd. | 129,090 | 1,701,571 | ||
# | Shimizu Bank Ltd. | 36,000 | 584,700 | |
Sparx Group Co. Ltd. | 80,960 | 862,303 | ||
Strike Co. Ltd. | 41,700 | 1,136,552 | ||
Suruga Bank Ltd. | 807,900 | 10,147,193 | ||
Tochigi Bank Ltd. | 443,100 | 2,403,710 | ||
# | Toho Bank Ltd. | 683,300 | 2,661,032 | |
Tohoku Bank Ltd. | 4,401 | 43,465 | ||
Tokai Tokyo Financial Holdings, Inc. | 707,201 | 3,388,239 | ||
Tokyo Kiraboshi Financial Group, Inc. | 143,338 | 9,358,461 | ||
Tomato Bank Ltd. | 4,700 | 48,921 | ||
TOMONY Holdings, Inc. | 835,943 | 4,731,010 | ||
# | Tottori Bank Ltd. | 3,400 | 37,655 | |
# | Towa Bank Ltd. | 143,398 | 1,070,112 | |
Traders Holdings Co. Ltd. | 67,720 | 425,869 | ||
* | Transaction Media Networks, Inc. | 34,700 | 100,449 | |
# | Tsukuba Bank Ltd. | 397,400 | 1,314,128 | |
Wellnet Corp. | 80,700 | 344,759 | ||
# | Yamagata Bank Ltd. | 63,900 | 914,753 | |
Yamaguchi Financial Group, Inc. | 468,030 | 7,455,216 | ||
Yamanashi Chuo Bank Ltd. | 126,326 | 3,876,843 | ||
Shares | Value» | |||
FINANCIALS — (Continued) | ||||
Zenkoku Hosho Co. Ltd. | 426,907 | $8,487,590 | ||
TOTAL FINANCIALS | 395,466,049 | |||
HEALTH CARE — (3.7%) | ||||
Alfresa Holdings Corp. | 566,900 | 9,129,852 | ||
# | Amvis Holdings, Inc. | 119,300 | 368,179 | |
As One Corp. | 235,500 | 3,537,439 | ||
# | ASKA Pharmaceutical Holdings Co. Ltd. | 119,100 | 1,925,977 | |
# | Astena Holdings Co. Ltd. | 141,400 | 437,551 | |
BML, Inc. | 133,700 | 3,383,528 | ||
CE Holdings Co. Ltd. | 11,100 | 80,307 | ||
# | Charm Care Corp. KK | 76,400 | 644,221 | |
Create Medic Co. Ltd. | 7,000 | 50,943 | ||
#* | CUC, Inc. | 7,800 | 42,715 | |
#* | CYBERDYNE, Inc. | 156,100 | 276,914 | |
Daito Pharmaceutical Co. Ltd. | 147,818 | 1,276,062 | ||
Elan Corp. | 80,487 | 348,992 | ||
EM Systems Co. Ltd. | 160,700 | 756,494 | ||
eWeLL Co. Ltd. | 32,900 | 532,727 | ||
FALCO HOLDINGS Co. Ltd. | 51,000 | 882,567 | ||
# | FINDEX, Inc. | 44,400 | 246,873 | |
# | France Bed Holdings Co. Ltd. | 63,455 | 546,282 | |
# | Fuji Pharma Co. Ltd. | 80,601 | 996,091 | |
Fukuda Denshi Co. Ltd. | 100,200 | 5,494,337 | ||
Fuso Pharmaceutical Industries Ltd. | 2,800 | 41,187 | ||
H.U. Group Holdings, Inc. | 260,529 | 5,411,415 | ||
Hisamitsu Pharmaceutical Co., Inc. | 175,268 | 7,220,205 | ||
Japan Animal Referral Medical Center Co. Ltd. | 17,100 | 137,970 | ||
Japan Hospice Holdings, Inc. | 2,700 | 18,051 | ||
Japan Lifeline Co. Ltd. | 99,400 | 992,875 | ||
Japan Medical Dynamic Marketing, Inc. | 6,401 | 20,145 | ||
Kaken Pharmaceutical Co. Ltd. | 90,900 | 2,389,175 | ||
Kanamic Network Co. Ltd. | 80,200 | 255,924 | ||
Kissei Pharmaceutical Co. Ltd. | 165,200 | 4,920,492 | ||
Koa Shoji Holdings Co. Ltd. | 4,100 | 22,262 | ||
Kyorin Pharmaceutical Co. Ltd. | 130,746 | 1,372,257 | ||
Shares | Value» | |||
HEALTH CARE — (Continued) | ||||
# | Mani, Inc. | 306,100 | $3,019,918 | |
Medikit Co. Ltd. | 2,000 | 38,594 | ||
Medius Holdings Co. Ltd. | 8,400 | 44,573 | ||
#* | Medley, Inc. | 30,922 | 477,511 | |
# | Menicon Co. Ltd. | 259,599 | 2,722,347 | |
# | Mizuho Medy Co. Ltd. | 58,900 | 679,231 | |
Mochida Pharmaceutical Co. Ltd. | 46,523 | 1,090,651 | ||
Nagaileben Co. Ltd. | 11,200 | 129,394 | ||
Nakanishi, Inc. | 234,199 | 3,283,706 | ||
Nihon Kohden Corp. | 102,500 | 1,136,352 | ||
Nippon Shinyaku Co. Ltd. | 244,500 | 8,161,382 | ||
Nipro Corp. | 610,706 | 5,612,183 | ||
#* | Nxera Pharma Co. Ltd. | 337,400 | 1,778,381 | |
Pharma Foods International Co. Ltd. | 1,300 | 5,652 | ||
# | PHC Holdings Corp. | 112,800 | 791,687 | |
Rion Co. Ltd. | 51,800 | 919,485 | ||
Santen Pharmaceutical Co. Ltd. | 89,100 | 1,002,342 | ||
Sawai Group Holdings Co. Ltd. | 357,600 | 5,485,138 | ||
Seed Co. Ltd. | 3,400 | 12,712 | ||
Seikagaku Corp. | 107,600 | 486,212 | ||
Ship Healthcare Holdings, Inc. | 200,700 | 3,308,312 | ||
Shofu, Inc. | 68,500 | 815,737 | ||
Software Service, Inc. | 18,600 | 1,537,134 | ||
Solasto Corp. | 215,560 | 1,276,257 | ||
Suzuken Co. Ltd. | 260,400 | 10,496,630 | ||
Takara Bio, Inc. | 215,199 | 1,130,498 | ||
# | Tauns Laboratories, Inc. | 58,000 | 199,953 | |
# | Techno Medica Co. Ltd. | 4,800 | 69,134 | |
# | Toho Holdings Co. Ltd. | 197,000 | 5,889,551 | |
Tokai Corp. | 105,000 | 1,673,686 | ||
Towa Pharmaceutical Co. Ltd. | 161,600 | 3,763,755 | ||
Tsumura & Co. | 284,540 | 7,521,762 | ||
# | Value HR Co. Ltd. | 89,800 | 806,282 | |
Vital KSK Holdings, Inc. | 200,700 | 1,822,332 | ||
ZERIA Pharmaceutical Co. Ltd. | 100,217 | 1,330,914 | ||
TOTAL HEALTH CARE | 132,279,397 | |||
INDUSTRIALS — (29.8%) | ||||
# | Advan Group Co. Ltd. | 80,900 | 497,087 | |
Aichi Corp. | 192,400 | 1,696,299 | ||
Aida Engineering Ltd. | 210,100 | 1,627,500 | ||
Shares | Value» | |||
INDUSTRIALS — (Continued) | ||||
# | Aidma Holdings, Inc. | 4,100 | $56,483 | |
# | Airman Corp. | 137,200 | 1,712,800 | |
# | AIT Corp. | 42,500 | 616,499 | |
Ajis Co. Ltd. | 10,200 | 208,483 | ||
Alconix Corp. | 133,500 | 2,342,599 | ||
# | Alinco, Inc. | 33,600 | 243,495 | |
# | Altech Corp. | 99,770 | 1,696,448 | |
Anest Iwata Corp. | 204,800 | 2,189,807 | ||
# | Artner Co. Ltd. | 20,200 | 270,855 | |
Asahi Diamond Industrial Co. Ltd. | 149,300 | 873,769 | ||
Asahi Kogyosha Co. Ltd. | 75,900 | 1,769,273 | ||
Asanuma Corp. | 338,000 | 2,310,212 | ||
# | ASIRO, Inc. | 4,300 | 50,458 | |
# | AZ-COM MARUWA Holdings, Inc. | 74,699 | 479,459 | |
Bando Chemical Industries Ltd. | 191,600 | 2,510,000 | ||
Bell System24 Holdings, Inc. | 163,000 | 1,511,473 | ||
# | Bewith, Inc. | 8,700 | 93,447 | |
# | Br Holdings Corp. | 48,788 | 111,368 | |
Bunka Shutter Co. Ltd. | 323,000 | 4,223,277 | ||
Career Design Center Co. Ltd. | 12,700 | 200,959 | ||
Careerlink Co. Ltd. | 28,200 | 481,645 | ||
Central Glass Co. Ltd. | 112,100 | 2,642,620 | ||
Central Security Patrols Co. Ltd. | 5,501 | 103,746 | ||
#* | Chiyoda Corp. | 579,200 | 4,814,426 | |
Chiyoda Integre Co. Ltd. | 66,200 | 1,416,221 | ||
# | Chori Co. Ltd. | 65,300 | 1,667,716 | |
Chudenko Corp. | 165,700 | 4,726,285 | ||
Chugai Ro Co. Ltd. | 18,200 | 551,932 | ||
# | Chuo Warehouse Co. Ltd. | 22,300 | 246,666 | |
CKD Corp. | 185,400 | 4,945,388 | ||
# | CMC Corp. | 25,300 | 290,533 | |
COMSYS Holdings Corp. | 14,500 | 453,037 | ||
Copro-Holdings Co. Ltd. | 72,200 | 502,133 | ||
# | Cosel Co. Ltd. | 78,800 | 594,280 | |
Creek & River Co. Ltd. | 37,400 | 368,055 | ||
* | CrowdWorks, Inc. | 20,401 | 102,564 | |
# | CTI Engineering Co. Ltd. | 132,800 | 2,538,528 | |
# | CTS Co. Ltd. | 131,800 | 869,227 | |
Dai-Dan Co. Ltd. | 308,100 | 5,344,191 | ||
Daiei Kankyo Co. Ltd. | 57,900 | 1,527,133 | ||
Daihatsu Infinearth Mfg Co. Ltd. | 89,700 | 1,426,319 | ||
Daiho Corp. | 297,800 | 1,513,353 | ||
Dai-Ichi Cutter Kogyo KK | 19,747 | 175,859 | ||
Shares | Value» | |||
INDUSTRIALS — (Continued) | ||||
Daiichi Jitsugyo Co. Ltd. | 149,400 | $3,075,119 | ||
Daiichi Kensetsu Corp. | 36,500 | 890,734 | ||
Daiseki Co. Ltd. | 268,755 | 6,040,419 | ||
Daisue Construction Co. Ltd. | 42,400 | 1,050,599 | ||
Daiwa Industries Ltd. | 170,300 | 1,712,618 | ||
# | Denyo Co. Ltd. | 93,400 | 2,214,949 | |
# | Dip Corp. | 80,949 | 1,074,392 | |
DMG Mori Co. Ltd. | 361,000 | 6,371,015 | ||
DMW Corp. | 4,800 | 167,537 | ||
Duskin Co. Ltd. | 176,700 | 4,853,328 | ||
# | Ebara Jitsugyo Co. Ltd. | 129,600 | 1,795,633 | |
EJ Holdings, Inc. | 46,000 | 535,391 | ||
en, Inc. | 78,508 | 729,570 | ||
Endo Lighting Corp. | 53,100 | 817,197 | ||
ERI Holdings Co. Ltd. | 25,100 | 700,062 | ||
EXEO Group, Inc. | 923,672 | 15,410,753 | ||
F&M Co. Ltd. | 44,400 | 699,520 | ||
# | Fudo Tetra Corp. | 71,580 | 1,390,407 | |
Fuji Corp. (6134 JP) | 268,200 | 6,607,602 | ||
Fukuda Corp. | 52,300 | 2,638,470 | ||
Fukuvi Chemical Industry Co. Ltd. | 10,600 | 64,080 | ||
Fukuyama Transporting Co. Ltd. | 63,326 | 1,883,272 | ||
FULLCAST Holdings Co. Ltd. | 105,800 | 1,151,823 | ||
Funai Soken Holdings, Inc. | 451,040 | 3,269,457 | ||
# | Furukawa Co. Ltd. | 98,272 | 2,943,107 | |
# | Futaba Corp. | 111,600 | 462,896 | |
Gakken Holdings Co. Ltd. | 95,300 | 645,887 | ||
Gakujo Co. Ltd. | 31,900 | 365,989 | ||
Galilei Co. Ltd. | 151,100 | 3,769,281 | ||
Gecoss Corp. | 95,900 | 982,721 | ||
# | Giken Ltd. | 42,498 | 549,889 | |
Glory Ltd. | 232,155 | 6,047,132 | ||
grems, Inc. | 40,500 | 629,983 | ||
Hamakyorex Co. Ltd. | 391,600 | 4,645,079 | ||
Hanwa Co. Ltd. | 178,600 | 9,082,549 | ||
# | Hashimoto Sogyo Holdings Co. Ltd. | 8,140 | 68,625 | |
Hazama Ando Corp. | 815,100 | 10,540,227 | ||
Helios Techno Holding Co. Ltd. | 39,600 | 267,230 | ||
Hibiya Engineering Ltd. | 103,800 | 3,232,796 | ||
* | Hino Motors Ltd. | 1,162,416 | 3,128,887 | |
Hirakawa Hewtech Corp. | 61,061 | 1,087,218 | ||
Hirano Tecseed Co. Ltd. | 29,700 | 353,663 | ||
# | Hirata Corp. | 92,997 | 1,545,325 | |
Shares | Value» | |||
INDUSTRIALS — (Continued) | ||||
Hisaka Works Ltd. | 95,000 | $947,644 | ||
# | Hito Communications Holdings, Inc. | 1,500 | 9,301 | |
Hoden Seimitsu Kako Kenkyusho Co. Ltd. | 7,400 | 147,886 | ||
# | Hokuriku Electrical Construction Co. Ltd. | 89,040 | 906,633 | |
# | Hosokawa Micron Corp. | 78,000 | 3,093,936 | |
# | Howa Machinery Ltd. | 50,600 | 452,104 | |
Ichiken Co. Ltd. | 17,097 | 551,863 | ||
Ichinen Holdings Co. Ltd. | 121,200 | 1,654,520 | ||
# | IDEA Consultants, Inc. | 1,200 | 31,961 | |
Idec Corp. | 148,500 | 2,767,708 | ||
# | Iino Kaiun Kaisha Ltd. | 453,500 | 4,601,657 | |
Inaba Denki Sangyo Co. Ltd. | 616,300 | 10,265,248 | ||
# | Inaba Seisakusho Co. Ltd. | 10,176 | 105,183 | |
Inabata & Co. Ltd. | 264,900 | 6,704,753 | ||
# | Infomart Corp. | 908,400 | 2,654,640 | |
INFRONEER Holdings, Inc. | 818,400 | 12,257,658 | ||
Insource Co. Ltd. | 242,300 | 1,136,587 | ||
* | Intloop, Inc. | 6,700 | 156,315 | |
# | Inui Global Logistics Co. Ltd. | 67,080 | 562,266 | |
# | Iseki & Co. Ltd. | 70,349 | 813,993 | |
# | Itoki Corp. | 218,300 | 3,681,919 | |
# | Iwaki Co. Ltd. | 56,800 | 985,096 | |
JAC Recruitment Co. Ltd. | 412,500 | 2,639,741 | ||
Japan Airport Terminal Co. Ltd. | 241,000 | 7,546,543 | ||
Japan Elevator Service Holdings Co. Ltd. | 700,900 | 7,379,827 | ||
# | Japan Engine Corp. | 12,600 | 1,115,062 | |
# | Japan Foundation Engineering Co. Ltd. | 93,200 | 403,652 | |
Japan Pulp & Paper Co. Ltd. | 559,600 | 3,487,476 | ||
# | Japan Transcity Corp. | 228,408 | 1,803,954 | |
JDC Corp. | 181,600 | 740,584 | ||
JGC Holdings Corp. | 1,117,300 | 15,657,915 | ||
JK Holdings Co. Ltd. | 87,140 | 807,849 | ||
Juki Corp. | 35,800 | 124,436 | ||
Kamei Corp. | 148,700 | 2,969,120 | ||
Kamigumi Co. Ltd. | 143,400 | 5,018,396 | ||
# | Kanaden Corp. | 88,100 | 1,214,993 | |
Kanadevia Corp. | 838,979 | 5,539,535 | ||
# | Kanagawa Chuo Kotsu Co. Ltd. | 16,800 | 398,971 | |
Kaname Kogyo Co. Ltd. | 1,300 | 12,248 | ||
Kanamoto Co. Ltd. | 136,600 | 3,294,655 | ||
Shares | Value» | |||
INDUSTRIALS — (Continued) | ||||
Kanematsu Corp. | 919,050 | $12,071,428 | ||
Katakura Industries Co. Ltd. | 120,900 | 2,298,423 | ||
Kato Works Co. Ltd. | 11,200 | 99,089 | ||
Kawada Technologies, Inc. | 90,100 | 2,728,578 | ||
Keihan Holdings Co. Ltd. | 344,222 | 7,646,457 | ||
Keihin Co. Ltd. | 4,500 | 85,007 | ||
Keikyu Corp. | 771,321 | 7,580,788 | ||
Keio Corp. | 378,296 | 9,435,214 | ||
Kimura Chemical Plants Co. Ltd. | 66,200 | 540,924 | ||
Kimura Unity Co. Ltd. | 94,000 | 555,987 | ||
King Jim Co. Ltd. | 38,300 | 201,276 | ||
Kitagawa Corp. | 9,100 | 104,195 | ||
Kitano Construction Corp. | 57,888 | 580,726 | ||
Kitz Corp. | 366,900 | 4,788,620 | ||
# | Kobe Electric Railway Co. Ltd. | 2,399 | 38,400 | |
Koike Sanso Kogyo Co. Ltd. | 39,000 | 473,718 | ||
Kokuyo Co. Ltd. | 111,400 | 652,688 | ||
Komatsu Wall Industry Co. Ltd. | 82,700 | 1,517,761 | ||
Komori Corp. | 216,205 | 2,346,779 | ||
# | Kondotec, Inc. | 114,200 | 1,101,303 | |
Konoike Transport Co. Ltd. | 166,500 | 3,583,583 | ||
# | Kosaido Holdings Co. Ltd. | 436,900 | 1,410,141 | |
Kozo Keikaku Engineering Holdings, Inc. | 45,000 | 910,822 | ||
KPP Group Holdings Co. Ltd. | 96,000 | 548,679 | ||
Kraftia Corp. | 106,100 | 5,533,294 | ||
KRS Corp. | 72,600 | 1,402,283 | ||
# | Kumagai Gumi Co. Ltd. | 793,600 | 8,906,671 | |
Kyodo Printing Co. Ltd. | 117,300 | 1,241,625 | ||
Kyokuto Boeki Kaisha Ltd. | 66,000 | 817,495 | ||
Kyokuto Kaihatsu Kogyo Co. Ltd. | 181,300 | 3,872,700 | ||
# | LIKE, Inc. | 36,200 | 357,894 | |
# | Link & Motivation, Inc. | 228,400 | 744,251 | |
Lixil Corp. | 131,600 | 1,509,679 | ||
Mabuchi Motor Co. Ltd. | 862,536 | 8,102,572 | ||
# | Maezawa Industries, Inc. | 49,300 | 669,466 | |
# | Maezawa Kasei Industries Co. Ltd. | 64,200 | 957,181 | |
Shares | Value» | |||
INDUSTRIALS — (Continued) | ||||
# | Maezawa Kyuso Industries Co. Ltd. | 117,100 | $1,238,550 | |
Makino Milling Machine Co. Ltd. | 128,800 | 9,492,160 | ||
# | Management Solutions Co. Ltd. | 40,500 | 341,193 | |
Marufuji Sheet Piling Co. Ltd. | 400 | 11,806 | ||
Maruzen Co. Ltd. | 63,300 | 1,515,475 | ||
Maruzen Showa Unyu Co. Ltd. | 74,600 | 4,058,344 | ||
Matching Service Japan Co. Ltd. | 8,200 | 55,829 | ||
Matsuda Sangyo Co. Ltd. | 72,282 | 2,871,347 | ||
# | Matsui Construction Co. Ltd. | 108,300 | 1,050,508 | |
Max Co. Ltd. | 122,700 | 5,188,527 | ||
Meidensha Corp. | 201,710 | 7,905,090 | ||
Meiho Facility Works Ltd. | 26,000 | 184,379 | ||
# | Meiji Electric Industries Co. Ltd. | 41,600 | 634,114 | |
# | Meiji Shipping Group Co. Ltd. | 84,000 | 389,324 | |
Meisei Industrial Co. Ltd. | 216,000 | 2,407,094 | ||
MEITEC Group Holdings, Inc. | 407,000 | 9,104,133 | ||
Meiwa Corp. | 145,600 | 870,616 | ||
METAWATER Co. Ltd. | 125,100 | 2,679,494 | ||
* | Microwave Chemical Co. Ltd. | 32,400 | 210,762 | |
# | Midac Holdings Co. Ltd. | 34,500 | 446,556 | |
# | Mie Kotsu Group Holdings, Inc. | 244,258 | 875,018 | |
# | Mirai Industry Co. Ltd. | 20,400 | 441,943 | |
Mirait One Corp. | 491,735 | 11,799,603 | ||
Mitani Corp. | 294,600 | 4,537,410 | ||
# | Mitani Sangyo Co. Ltd. | 70,700 | 275,789 | |
Mitsubishi Kakoki Kaisha Ltd. | 104,500 | 2,218,708 | ||
Mitsubishi Logisnext Co. Ltd. | 95,000 | 961,913 | ||
Mitsubishi Logistics Corp. | 655,800 | 5,601,814 | ||
# | Mitsubishi Pencil Co. Ltd. | 138,700 | 2,057,489 | |
Mitsuboshi Belting Ltd. | 86,300 | 2,248,217 | ||
# | Mitsui Matsushima Holdings Co. Ltd. | 313,000 | 2,894,070 | |
Mitsui-Soko Holdings Co. Ltd. | 349,800 | 8,182,204 | ||
Miura Co. Ltd. | 321,800 | 6,616,869 | ||
Shares | Value» | |||
INDUSTRIALS — (Continued) | ||||
# | Miyaji Engineering Group, Inc. | 120,269 | $1,514,961 | |
Morita Holdings Corp. | 200,100 | 3,629,840 | ||
Moriya Transportation Engineering & Manufacturing Co. Ltd. | 3,500 | 114,086 | ||
Nabtesco Corp. | 4,800 | 130,069 | ||
# | NAC Co. Ltd. | 88,200 | 309,551 | |
# | Nachi-Fujikoshi Corp. | 61,600 | 1,950,091 | |
Nagase & Co. Ltd. | 499,900 | 12,992,720 | ||
Nagoya Railroad Co. Ltd. | 995,411 | 11,125,010 | ||
# | Naikai Zosen Corp. | 2,100 | 205,311 | |
Nakabayashi Co. Ltd. | 34,600 | 131,900 | ||
# | Nakakita Seisakusho Co. Ltd. | 7,500 | 319,168 | |
# | Nakamoto Packs Co. Ltd. | 18,600 | 238,670 | |
Nakanishi Manufacturing Co. Ltd. | 5,700 | 99,557 | ||
Nakano Corp. | 14,000 | 114,546 | ||
Namura Shipbuilding Co. Ltd. | 248,028 | 6,761,283 | ||
Nankai Electric Railway Co. Ltd. | 471,300 | 8,727,370 | ||
Narasaki Sangyo Co. Ltd. | 25,400 | 653,451 | ||
Nareru Group, Inc. | 11,500 | 176,434 | ||
Nice Corp. | 6,518 | 81,819 | ||
Nichias Corp. | 235,800 | 11,829,815 | ||
# | Nichiban Co. Ltd. | 46,600 | 591,692 | |
Nichiden Corp. | 66,200 | 1,081,198 | ||
Nichiha Corp. | 149,980 | 3,301,270 | ||
Nichireki Group Co. Ltd. | 144,700 | 2,255,017 | ||
# | Nihon Dengi Co. Ltd. | 59,200 | 4,054,380 | |
Nihon Flush Co. Ltd. | 67,245 | 357,098 | ||
Nikkiso Co. Ltd. | 252,900 | 2,917,310 | ||
Nikko Co. Ltd. | 152,044 | 801,490 | ||
# | Nikkon Holdings Co. Ltd. | 563,000 | 13,346,216 | |
Nippi, Inc. | 11,900 | 1,080,608 | ||
# | Nippon Air Conditioning Services Co. Ltd. | 160,700 | 1,537,432 | |
Nippon Aqua Co. Ltd. | 72,000 | 411,903 | ||
Nippon Carbon Co. Ltd. | 1,900 | 56,619 | ||
Nippon Densetsu Kogyo Co. Ltd. | 211,501 | 4,770,666 | ||
Nippon Dry-Chemical Co. Ltd. | 15,400 | 1,070,157 | ||
Nippon Parking Development Co. Ltd. | 1,074,800 | 1,982,821 | ||
Shares | Value» | |||
INDUSTRIALS — (Continued) | ||||
# | Nippon Rietec Co. Ltd. | 36,000 | $519,139 | |
Nippon Seisen Co. Ltd. | 63,200 | 513,004 | ||
Nippon Sharyo Ltd. | 19,325 | 459,355 | ||
* | Nippon Sheet Glass Co. Ltd. | 279,200 | 1,240,469 | |
Nippon Thompson Co. Ltd. | 152,637 | 907,731 | ||
Nishimatsu Construction Co. Ltd. | 146,100 | 5,436,795 | ||
Nishi-Nippon Railroad Co. Ltd. | 221,300 | 4,075,532 | ||
Nishio Holdings Co. Ltd. | 92,700 | 2,879,753 | ||
Nissei ASB Machine Co. Ltd. | 48,700 | 1,979,606 | ||
# | Nissei Plastic Industrial Co. Ltd. | 105,100 | 592,484 | |
Nisshinbo Holdings, Inc. | 700,780 | 6,497,372 | ||
# | Nisso Holdings Co. Ltd. | 31,700 | 141,943 | |
Nitta Corp. | 105,700 | 2,784,886 | ||
# | Nitto Boseki Co. Ltd. | 49,400 | 4,714,433 | |
Nitto Kogyo Corp. | 145,000 | 3,879,129 | ||
# | Nitto Kohki Co. Ltd. | 31,200 | 378,420 | |
Nitto Seiko Co. Ltd. | 88,373 | 412,262 | ||
# | Nittoc Construction Co. Ltd. | 117,600 | 990,599 | |
# | Nittoku Co. Ltd. | 50,398 | 764,315 | |
# | No.1 Co. Ltd. | 6,700 | 80,090 | |
Noda Corp. | 112,400 | 492,079 | ||
Nomura Co. Ltd. | 81,500 | 720,368 | ||
# | Nomura Micro Science Co. Ltd. | 56,700 | 1,281,290 | |
Noritake Co. Ltd. | 108,000 | 4,290,544 | ||
NS Tool Co. Ltd. | 15,800 | 85,788 | ||
NS United Kaiun Kaisha Ltd. | 53,400 | 2,382,302 | ||
NSK Ltd. | 1,719,132 | 11,955,794 | ||
NTN Corp. | 2,140,100 | 5,129,251 | ||
# | Obara Group, Inc. | 55,100 | 1,346,034 | |
Ochi Holdings Co. Ltd. | 2,600 | 24,873 | ||
Odawara Engineering Co. Ltd. | 1,200 | 16,907 | ||
# | Ohba Co. Ltd. | 76,500 | 570,921 | |
Ohmoto Gumi Co. Ltd. | 24,600 | 250,194 | ||
Oiles Corp. | 115,870 | 1,822,687 | ||
# | Okabe Co. Ltd. | 176,501 | 1,089,036 | |
# | Okada Aiyon Corp. | 33,400 | 505,734 | |
Okamoto Machine Tool Works Ltd. | 18,500 | 580,692 | ||
Okamura Corp. | 330,800 | 5,077,144 | ||
OKUMA Corp. | 234,600 | 5,822,491 | ||
Okumura Corp. | 177,480 | 7,391,396 | ||
Onamba Co. Ltd. | 1,400 | 12,945 | ||
# | One Career, Inc. | 17,100 | 266,299 | |
Shares | Value» | |||
INDUSTRIALS — (Continued) | ||||
# | Onoken Co. Ltd. | 31,200 | $287,439 | |
Open Up Group, Inc. | 224,000 | 2,692,794 | ||
# | Oriental Consultants Holdings Co. Ltd. | 12,200 | 258,339 | |
Oriental Shiraishi Corp. | 703,200 | 1,867,241 | ||
# | OSG Corp. | 320,500 | 5,412,170 | |
Oyo Corp. | 125,800 | 2,342,255 | ||
Paraca, Inc. | 5,200 | 68,127 | ||
Park24 Co. Ltd. | 630,172 | 8,781,871 | ||
Parker Corp. | 41,900 | 401,042 | ||
# | Pasona Group, Inc. | 136,600 | 1,759,242 | |
Pegasus Co. Ltd. | 69,319 | 325,384 | ||
Penta-Ocean Construction Co. Ltd. | 1,498,652 | 15,728,637 | ||
# | People Dreams & Technologies Group Co. Ltd. | 5,800 | 57,745 | |
Pilot Corp. | 91,599 | 2,879,933 | ||
Prestige International, Inc. | 565,200 | 2,533,080 | ||
# | Pronexus, Inc. | 78,200 | 585,460 | |
# | PS Construction Co. Ltd. | 69,860 | 1,372,669 | |
Quick Co. Ltd. | 231,000 | 1,299,242 | ||
Raito Kogyo Co. Ltd. | 253,900 | 5,741,253 | ||
Raiznext Corp. | 246,800 | 4,024,882 | ||
Raksul, Inc. | 220,700 | 2,900,881 | ||
# | Rasa Corp. | 61,100 | 809,635 | |
Rheon Automatic Machinery Co. Ltd. | 78,601 | 782,343 | ||
Rise Consulting Group, Inc. | 28,400 | 99,323 | ||
# | Rix Corp. | 19,600 | 469,167 | |
Ryobi Ltd. | 104,840 | 1,845,816 | ||
Sakai Heavy Industries Ltd. | 29,900 | 424,823 | ||
Sakai Moving Service Co. Ltd. | 125,000 | 2,359,516 | ||
# | Sanki Engineering Co. Ltd. | 230,900 | 9,947,256 | |
Sanko Gosei Ltd. | 107,300 | 668,569 | ||
Sanko Metal Industrial Co. Ltd. | 70,500 | 656,910 | ||
# | Sankyo Tateyama, Inc. | 89,205 | 371,524 | |
Sankyu, Inc. | 235,900 | 14,053,827 | ||
Sansei Technologies, Inc. | 54,578 | 857,633 | ||
Sansha Electric Manufacturing Co. Ltd. | 7,400 | 48,555 | ||
Sanyo Denki Co. Ltd. | 145,200 | 3,904,079 | ||
# | Sanyo Electric Railway Co. Ltd. | 46,698 | 611,981 | |
Sanyo Engineering & Construction, Inc. | 48,000 | 438,706 | ||
Sanyo Industries Ltd. | 5,800 | 164,591 | ||
Shares | Value» | |||
INDUSTRIALS — (Continued) | ||||
Sanyo Trading Co. Ltd. | 112,439 | $1,155,542 | ||
# | Sata Construction Co. Ltd. | 86,199 | 677,446 | |
Sato Corp. | 27,100 | 406,612 | ||
# | Sato Shoji Corp. | 83,100 | 1,265,510 | |
SBI Leasing Services Co. Ltd. | 6,800 | 289,498 | ||
# | SBS Holdings, Inc. | 104,600 | 2,607,583 | |
# | SEC Carbon Ltd. | 34,100 | 590,986 | |
Seibu Electric & Machinery Co. Ltd. | 10,300 | 172,557 | ||
Seika Corp. | 123,600 | 1,859,447 | ||
# | Seikitokyu Kogyo Co. Ltd. | 93,030 | 1,005,152 | |
Seiko Electric Co. Ltd. | 25,000 | 358,710 | ||
Seino Holdings Co. Ltd. | 336,000 | 5,230,652 | ||
Sekisui Jushi Corp. | 176,701 | 2,377,616 | ||
Senko Group Holdings Co. Ltd. | 649,000 | 8,084,189 | ||
Senshu Electric Co. Ltd. | 67,900 | 2,537,306 | ||
Shibaura Machine Co. Ltd. | 108,300 | 2,981,562 | ||
Shibusawa Logistics Corp. | 214,800 | 1,805,359 | ||
Shibuya Corp. | 67,700 | 1,541,705 | ||
Shima Seiki Manufacturing Ltd. | 81,010 | 533,491 | ||
# | Shimojima Co. Ltd. | 32,300 | 289,300 | |
Shin Maint Holdings Co. Ltd. | 29,200 | 230,315 | ||
Shin Nippon Air Technologies Co. Ltd. | 144,960 | 3,082,123 | ||
# | Shinki Bus Co. Ltd. | 3,800 | 48,621 | |
Shinmaywa Industries Ltd. | 330,700 | 4,672,781 | ||
Shinnihon Corp. | 164,700 | 2,126,233 | ||
Shinsho Corp. | 86,100 | 1,480,457 | ||
Shinwa Co. Ltd. (3447 JP) | 48,700 | 298,617 | ||
Shinwa Co. Ltd. (7607 JP) | 57,400 | 1,161,877 | ||
SHO-BOND Holdings Co. Ltd. | 615,800 | 5,527,881 | ||
# | SIGMAXYZ Holdings, Inc. | 375,300 | 1,896,153 | |
Sinfonia Technology Co. Ltd. | 117,700 | 7,965,479 | ||
Sinko Industries Ltd. | 334,100 | 3,208,098 | ||
Sintokogio Ltd. | 154,200 | 1,136,941 | ||
SMS Co. Ltd. | 98,100 | 1,038,156 | ||
# | Soda Nikka Co. Ltd. | 105,700 | 799,989 | |
Sodick Co. Ltd. | 152,700 | 1,032,587 | ||
Sotetsu Holdings, Inc. | 418,700 | 7,567,539 | ||
Shares | Value» | |||
INDUSTRIALS — (Continued) | ||||
# | Space Co. Ltd. | 74,362 | $742,207 | |
S-Pool, Inc. | 53,101 | 88,409 | ||
# | Studio Alice Co. Ltd. | 36,200 | 466,227 | |
# | Subaru Enterprise Co. Ltd. | 32,700 | 639,348 | |
# | Sugimoto & Co. Ltd. | 109,700 | 1,007,422 | |
# | Sumiseki Holdings, Inc. | 70,600 | 306,907 | |
Sumitomo Heavy Industries Ltd. | 346,151 | 10,777,279 | ||
Sumitomo Warehouse Co. Ltd. | 313,800 | 7,527,437 | ||
Suzumo Machinery Co. Ltd. | 4,400 | 40,123 | ||
SWCC Corp. | 163,900 | 12,215,652 | ||
Tacmina Corp. | 700 | 7,269 | ||
Tadano Ltd. | 245,900 | 1,817,308 | ||
# | Taihei Dengyo Kaisha Ltd. | 243,800 | 3,521,937 | |
Taikisha Ltd. | 279,700 | 6,248,236 | ||
Taisei Oncho Co. Ltd. | 13,600 | 413,494 | ||
# | Takamatsu Construction Group Co. Ltd. | 82,400 | 2,038,383 | |
# | Takamiya Co. Ltd. | 31,022 | 88,673 | |
Takaoka Toko Co. Ltd. | 50,180 | 1,500,068 | ||
# | Takara & Co. Ltd. | 56,755 | 1,557,343 | |
Takara Standard Co. Ltd. | 204,600 | 3,906,758 | ||
Takashima & Co. Ltd. | 145,198 | 850,260 | ||
# | Takeuchi Manufacturing Co. Ltd. | 199,600 | 8,264,236 | |
Takigami Steel Construction Co. Ltd. | 3,700 | 168,970 | ||
Tanabe Engineering Corp. | 39,500 | 713,378 | ||
# | Tanseisha Co. Ltd. | 197,649 | 1,955,672 | |
Techno Ryowa Ltd. | 63,390 | 3,192,604 | ||
Techno Smart Corp. | 28,200 | 377,102 | ||
Teikoku Electric Manufacturing Co. Ltd. | 104,200 | 2,053,628 | ||
# | Teikoku Sen-I Co. Ltd. | 110,000 | 2,135,747 | |
Tekken Corp. | 34,800 | 1,095,941 | ||
# | Tenpos Holdings Co. Ltd. | 4,400 | 107,105 | |
Terasaki Electric Co. Ltd. | 24,300 | 695,914 | ||
Tess Holdings Co. Ltd. | 113,998 | 271,570 | ||
TKC Corp. | 176,101 | 4,630,243 | ||
Toa Corp. (1885 JP) | 286,800 | 5,832,418 | ||
TOA ROAD Corp. | 49,700 | 560,244 | ||
Toba, Inc. | 6,500 | 166,577 | ||
TOBISHIMA HOLDINGS, Inc. | 83,191 | 1,307,265 | ||
Tobu Railway Co. Ltd. | 124,800 | 2,203,271 | ||
Shares | Value» | |||
INDUSTRIALS — (Continued) | ||||
Tocalo Co. Ltd. | 357,200 | $5,975,892 | ||
Toda Corp. | 1,032,200 | 9,009,791 | ||
Toenec Corp. | 237,600 | 3,147,620 | ||
Togami Electric Manufacturing Co. Ltd. | 14,700 | 444,923 | ||
TOKAI Holdings Corp. | 514,900 | 3,825,538 | ||
Tokyo Energy & Systems, Inc. | 89,500 | 1,064,304 | ||
# | Tokyo Sangyo Co. Ltd. | 113,600 | 701,949 | |
Tokyu Construction Co. Ltd. | 241,100 | 1,992,264 | ||
Toli Corp. | 215,200 | 1,060,829 | ||
# | Tomoe Corp. | 141,800 | 1,858,317 | |
Tomoe Engineering Co. Ltd. | 127,100 | 1,587,103 | ||
Torishima Pump Manufacturing Co. Ltd. | 103,400 | 1,446,045 | ||
Totech Corp. | 140,600 | 3,658,400 | ||
Totetsu Kogyo Co. Ltd. | 133,900 | 4,031,676 | ||
Toyo Denki Seizo KK | 19,300 | 248,535 | ||
# | Toyo Innovex Co. Ltd. | 48,500 | 213,241 | |
# | Toyo Tanso Co. Ltd. | 40,100 | 1,401,055 | |
Transcosmos, Inc. | 76,800 | 1,872,944 | ||
TRE Holdings Corp. | 162,300 | 1,801,095 | ||
Trinity Industrial Corp. | 25,700 | 217,873 | ||
Trusco Nakayama Corp. | 171,700 | 2,713,635 | ||
#* | Tsubaki Nakashima Co. Ltd. | 140,800 | 317,488 | |
Tsubakimoto Chain Co. | 454,775 | 6,976,185 | ||
Tsubakimoto Kogyo Co. Ltd. | 82,700 | 1,528,421 | ||
Tsugami Corp. | 227,500 | 4,731,834 | ||
Tsukishima Holdings Co. Ltd. | 100,600 | 1,932,847 | ||
# | Tsurumi Manufacturing Co. Ltd. | 199,800 | 2,820,304 | |
# | TWOSTONE&Sons | 11,300 | 48,817 | |
Ueki Corp. | 60,800 | 1,126,213 | ||
# | UNISOL Holdings Corp. | 64,307 | 949,949 | |
Ushio, Inc. | 481,400 | 8,653,950 | ||
# | UT Group Co. Ltd. | 2,388,500 | 3,188,228 | |
* | Visional, Inc. | 117,500 | 6,475,418 | |
# | Wakachiku Construction Co. Ltd. | 72,400 | 2,153,998 | |
Wakita & Co. Ltd. | 187,900 | 2,448,514 | ||
# | WDB Holdings Co. Ltd. | 32,800 | 340,176 | |
Weathernews, Inc. | 64,100 | 1,689,654 | ||
# | West Holdings Corp. | 126,603 | 1,302,790 | |
# | Will Group, Inc. | 37,907 | 291,755 | |
Shares | Value» | |||
INDUSTRIALS — (Continued) | ||||
World Holdings Co. Ltd. | 38,600 | $631,869 | ||
Yahagi Construction Co. Ltd. | 153,300 | 2,300,997 | ||
YAMABIKO Corp. | 206,328 | 4,295,328 | ||
YAMADA Consulting Group Co. Ltd. | 22,300 | 249,623 | ||
# | Yamato Corp. | 99,500 | 1,504,336 | |
# | Yamaura Corp. | 14,400 | 136,986 | |
# | Yamazen Corp. | 330,500 | 3,048,314 | |
Yasuda Logistics Corp. | 99,100 | 1,427,985 | ||
Yokogawa Bridge Holdings Corp. | 185,600 | 3,735,571 | ||
Yondenko Corp. | 162,360 | 1,759,295 | ||
Yuasa Trading Co. Ltd. | 96,800 | 3,547,766 | ||
Yuken Kogyo Co. Ltd. | 1,400 | 29,381 | ||
Yurtec Corp. | 254,300 | 4,471,135 | ||
Zaoh Co. Ltd. | 14,000 | 232,316 | ||
# | Zenitaka Corp. | 11,900 | 605,380 | |
Zero Co. Ltd. | 6,500 | 163,331 | ||
# | Zuiko Corp. | 32,865 | 213,480 | |
TOTAL INDUSTRIALS | 1,074,569,124 | |||
INFORMATION TECHNOLOGY — (12.7%) | ||||
A&D HOLON Holdings Co. Ltd. | 135,200 | 1,997,125 | ||
# | Ad-sol Nissin Corp. | 86,816 | 991,341 | |
# | Adtec Plasma Technology Co. Ltd. | 13,800 | 143,683 | |
# | Advanced Media, Inc. | 19,200 | 133,890 | |
Ai Holdings Corp. | 193,700 | 3,339,292 | ||
# | Aichi Tokei Denki Co. Ltd. | 44,837 | 808,502 | |
# | AIMECHATEC Ltd. | 11,400 | 637,314 | |
Aiphone Co. Ltd. | 66,100 | 1,270,132 | ||
# | Allied Telesis Holdings KK | 117,000 | 240,537 | |
# | Alpha Systems, Inc. | 28,720 | 703,547 | |
Alps Alpine Co. Ltd. | 989,842 | 12,964,846 | ||
Amano Corp. | 286,000 | 7,258,557 | ||
# | Amiya Corp. | 4,200 | 78,794 | |
# | AOI Electronics Co. Ltd. | 14,500 | 246,092 | |
Argo Graphics, Inc. | 410,400 | 3,822,241 | ||
Arisawa Manufacturing Co. Ltd. | 193,300 | 2,233,845 | ||
# | Asteria Corp. | 10,400 | 87,324 | |
# | Avant Group Corp. | 106,600 | 1,132,477 | |
# | Axell Corp. | 10,500 | 83,386 | |
Base Co. Ltd. | 33,700 | 664,146 | ||
* | baudroie, Inc. | 33,900 | 448,475 | |
BIPROGY, Inc. | 41,700 | 1,384,830 | ||
Broadband Tower, Inc. | 75,700 | 87,251 | ||
Broadleaf Co. Ltd. | 133,900 | 572,427 | ||
# | Buffalo, Inc. | 25,500 | 742,601 | |
Shares | Value» | |||
INFORMATION TECHNOLOGY — (Continued) | ||||
Business Brain Showa-Ota, Inc. | 40,800 | $886,903 | ||
Business Engineering Corp. | 92,000 | 852,950 | ||
CAC Holdings Corp. | 74,200 | 962,491 | ||
# | CDS Co. Ltd. | 11,600 | 136,306 | |
# | Celsys, Inc. | 164,100 | 1,535,239 | |
# | Change Holdings, Inc. | 71,200 | 484,318 | |
# | Chino Corp. | 66,600 | 605,827 | |
Citizen Watch Co. Ltd. | 1,178,200 | 10,413,172 | ||
# | CMK Corp. | 219,400 | 777,039 | |
Computer Engineering & Consulting Ltd. | 159,900 | 2,279,760 | ||
# | Computer Institute of Japan Ltd. | 304,417 | 1,031,995 | |
Comture Corp. | 124,000 | 1,302,114 | ||
# | Core Corp. | 39,200 | 582,459 | |
Cresco Ltd. | 163,700 | 1,777,352 | ||
# | Cross Cat Co. Ltd. | 8,200 | 55,000 | |
Cyberlinks Co. Ltd. | 2,200 | 18,518 | ||
# | Cybozu, Inc. | 123,700 | 1,907,773 | |
# | Daishinku Corp. | 132,396 | 504,363 | |
Daitron Co. Ltd. | 111,200 | 1,822,979 | ||
Daiwabo Holdings Co. Ltd. | 533,800 | 10,497,620 | ||
Densan System Holdings Co. Ltd. | 1,300 | 27,315 | ||
Dentsu Soken, Inc. | 194,400 | 3,064,341 | ||
Dexerials Corp. | 624,800 | 10,961,638 | ||
Digital Arts, Inc. | 63,500 | 2,306,306 | ||
# | Digital Hearts Holdings Co. Ltd. | 27,200 | 161,881 | |
# | Digital Information Technologies Corp. | 98,600 | 811,567 | |
DKK Co. Ltd. | 5,900 | 102,264 | ||
DKK-Toa Corp. | 3,400 | 19,431 | ||
# | Double Standard, Inc. | 8,300 | 90,342 | |
DTS Corp. | 965,900 | 7,868,698 | ||
# | Ebase Co. Ltd. | 74,138 | 209,362 | |
Eizo Corp. | 170,100 | 2,381,759 | ||
Elecom Co. Ltd. | 180,976 | 1,934,104 | ||
# | Enomoto Co. Ltd. | 10,383 | 163,465 | |
# | Enplas Corp. | 8,400 | 493,759 | |
ESPEC Corp. | 102,200 | 2,272,931 | ||
#* | ExaWizards, Inc. | 138,400 | 640,651 | |
* | f-code, Inc. | 4,500 | 48,172 | |
# | Ferrotec Corp. | 226,400 | 8,656,060 | |
# | FFRI Security, Inc. | 7,100 | 426,505 | |
# | Fixstars Corp. | 123,600 | 1,214,433 | |
# | Focus Systems Corp. | 50,500 | 599,782 | |
# | Forval Corp. | 51,100 | 377,648 | |
#* | Fronteo, Inc. | 47,800 | 258,662 | |
FTGroup Co. Ltd. | 51,000 | 422,812 | ||
Fukui Computer Holdings, Inc. | 43,400 | 888,271 | ||
Furuno Electric Co. Ltd. | 117,900 | 5,441,289 | ||
# | Furuya Metal Co. Ltd. | 69,301 | 1,891,994 | |
Shares | Value» | |||
INFORMATION TECHNOLOGY — (Continued) | ||||
Future Corp. | 262,200 | $3,217,511 | ||
# | Global Security Experts, Inc. | 10,800 | 206,377 | |
GLtechno Holdings, Inc. | 45,500 | 957,987 | ||
# | GMO GlobalSign Holdings KK | 13,800 | 201,123 | |
GMO internet group, Inc. | 323,420 | 8,060,011 | ||
# | Gunosy, Inc. | 60,700 | 224,122 | |
# | Hagiwara Electric Holdings Co. Ltd. | 35,500 | 846,407 | |
# | Hakuto Co. Ltd. | 48,600 | 1,304,827 | |
Hennge KK | 37,700 | 283,000 | ||
Hibino Corp. | 10,100 | 210,494 | ||
Himacs Ltd. | 960 | 8,121 | ||
# | Hioki EE Corp. | 56,900 | 2,266,109 | |
# | Hochiki Corp. | 83,800 | 2,680,208 | |
Hokuriku Electric Industry Co. Ltd. | 16,639 | 325,527 | ||
Hosiden Corp. | 271,400 | 4,521,255 | ||
Human Technologies, Inc. | 8,500 | 100,319 | ||
# | Icom, Inc. | 31,000 | 599,445 | |
# | ID Holdings Corp. | 47,350 | 612,548 | |
# | I'll, Inc. | 32,490 | 521,551 | |
# | IMV Corp. | 14,900 | 277,581 | |
Ines Corp. | 106,400 | 1,292,420 | ||
# | Innotech Corp. | 80,300 | 1,101,287 | |
# | Intelligent Wave, Inc. | 48,300 | 297,190 | |
Inter Action Corp. | 8,200 | 76,880 | ||
Iriso Electronics Co. Ltd. | 100,200 | 2,163,989 | ||
ISB Corp. | 42,600 | 499,847 | ||
Itfor, Inc. | 159,600 | 1,750,673 | ||
Japan Aviation Electronics Industry Ltd. | 254,500 | 3,976,124 | ||
Japan Business Systems, Inc. | 22,600 | 267,887 | ||
# | Japan Cash Machine Co. Ltd. | 21,000 | 138,203 | |
Japan Electronic Materials Corp. | 49,100 | 1,514,702 | ||
Japan Material Co. Ltd. | 381,600 | 4,425,276 | ||
# | Japan System Techniques Co. Ltd. | 74,300 | 1,165,915 | |
JBCC Holdings, Inc. | 344,900 | 3,322,232 | ||
Jeol Ltd. | 180,200 | 7,269,811 | ||
JFE Systems, Inc. | 24,800 | 363,681 | ||
Justsystems Corp. | 144,800 | 4,472,406 | ||
Kaga Electronics Co. Ltd. | 191,000 | 4,796,771 | ||
KEL Corp. | 1,600 | 15,734 | ||
# | Kinjiro Co. Ltd. | 13,200 | 92,376 | |
# | Koa Corp. | 116,500 | 1,173,966 | |
Shares | Value» | |||
INFORMATION TECHNOLOGY — (Continued) | ||||
# | Kohoku Kogyo Co. Ltd. | 21,000 | $436,491 | |
Konica Minolta, Inc. | 2,003,600 | 8,770,237 | ||
KSK Co. Ltd. | 3,000 | 84,958 | ||
# | Kyosan Electric Manufacturing Co. Ltd. | 131,300 | 571,345 | |
# | Kyowa Electronic Instruments Co. Ltd. | 50,400 | 241,766 | |
Macnica Holdings, Inc. | 109,482 | 1,877,132 | ||
Marubun Corp. | 78,400 | 695,014 | ||
Maruwa Co. Ltd. | 3,500 | 1,076,100 | ||
Maxell Ltd. | 204,011 | 2,934,901 | ||
MCJ Co. Ltd. | 423,600 | 4,316,645 | ||
Megachips Corp. | 26,900 | 1,473,361 | ||
Meiko Electronics Co. Ltd. | 123,200 | 10,103,689 | ||
Micronics Japan Co. Ltd. | 138,900 | 8,031,006 | ||
# | MIMAKI ENGINEERING Co. Ltd. | 101,100 | 1,156,012 | |
Miroku Jyoho Service Co. Ltd. | 97,600 | 1,218,930 | ||
Mitsubishi Research Institute, Inc. | 44,800 | 1,407,019 | ||
# | Mitsui High-Tec, Inc. | 298,800 | 1,444,849 | |
m-up Holdings, Inc. | 322,600 | 1,723,789 | ||
# | Nagano Keiki Co. Ltd. | 74,900 | 1,290,392 | |
NCD Co. Ltd./Shinagawa | 31,500 | 653,286 | ||
#* | NE, Inc. | 14,700 | 68,865 | |
# | Needs Well, Inc. | 45,500 | 166,971 | |
NEOJAPAN, Inc. | 6,300 | 72,601 | ||
New Cosmos Electric Co. Ltd. | 500 | 13,479 | ||
# | NF Holdings Corp. | 2,700 | 20,893 | |
Nichicon Corp. | 136,900 | 1,498,196 | ||
Nihon Dempa Kogyo Co. Ltd. | 76,900 | 509,096 | ||
Nihon Denkei Co. Ltd. | 35,400 | 540,153 | ||
# | Nippon Avionics Co. Ltd. | 28,800 | 950,682 | |
#* | Nippon Chemi-Con Corp. | 71,391 | 693,046 | |
Nippon Electric Glass Co. Ltd. | 369,036 | 16,049,368 | ||
Nippon Information Development Co. Ltd. | 12,600 | 188,931 | ||
# | Nippon Kodoshi Corp. | 38,800 | 844,662 | |
Nippon Signal Co. Ltd. | 210,565 | 1,805,686 | ||
Nissha Co. Ltd. | 95,800 | 774,550 | ||
# | NPC, Inc. | 39,200 | 187,311 | |
NSD Co. Ltd. | 458,760 | 9,628,594 | ||
NSW, Inc. | 41,700 | 666,632 | ||
# | Ohara, Inc. | 25,200 | 174,575 | |
Shares | Value» | |||
INFORMATION TECHNOLOGY — (Continued) | ||||
Oki Electric Industry Co. Ltd. | 348,864 | $4,603,266 | ||
Optex Group Co. Ltd. | 156,300 | 2,426,690 | ||
#* | Optim Corp. | 21,600 | 69,497 | |
Optorun Co. Ltd. | 78,199 | 1,032,007 | ||
# | Oro Co. Ltd. | 17,800 | 241,902 | |
# | Osaki Electric Co. Ltd. | 143,540 | 1,153,410 | |
# | Oval Corp. | 30,100 | 144,922 | |
* | Oxide Corp. | 3,300 | 50,390 | |
#* | PKSHA Technology, Inc. | 54,800 | 1,118,841 | |
Plus Alpha Consulting Co. Ltd. | 98,200 | 1,410,706 | ||
* | Pluszero, Inc. | 6,600 | 108,217 | |
# | Pro-Ship, Inc. | 89,800 | 937,738 | |
Rakus Co. Ltd. | 994,402 | 5,659,464 | ||
#* | Remixpoint, Inc. | 102,600 | 174,641 | |
Restar Corp. | 92,100 | 1,753,137 | ||
Riken Keiki Co. Ltd. | 158,800 | 3,391,472 | ||
# | Riso Kagaku Corp. | 34,700 | 273,960 | |
Rorze Corp. | 335,603 | 7,109,434 | ||
RS Technologies Co. Ltd. | 25,000 | 614,819 | ||
RYODEN Corp. | 89,200 | 2,126,361 | ||
Ryoyo Ryosan Holdings, Inc. | 92,103 | 1,856,217 | ||
Ryoyu Systems Co. Ltd. | 10,400 | 243,702 | ||
# | Sakura Internet, Inc. | 14,900 | 257,039 | |
# | Samco, Inc. | 17,000 | 522,409 | |
#* | Sanken Electric Co. Ltd. | 95,599 | 4,506,137 | |
* | Sansan, Inc. | 286,900 | 2,772,500 | |
Sanshin Electronics Co. Ltd. | 66,400 | 1,346,826 | ||
# | Santec Holdings Corp. | 20,400 | 1,374,186 | |
# | Satori Electric Co. Ltd. | 67,380 | 819,322 | |
SAXA, Inc. | 23,800 | 1,014,637 | ||
# | Segue Group Co. Ltd. | 55,900 | 185,504 | |
# | Seikoh Giken Co. Ltd. | 13,900 | 1,195,636 | |
SEMITEC Corp. | 31,000 | 482,246 | ||
# | SERAKU Co. Ltd. | 6,800 | 72,926 | |
Shibaura Mechatronics Corp. | 61,800 | 9,316,863 | ||
#* | SHIFT, Inc. | 562,200 | 2,665,348 | |
Shindengen Electric Manufacturing Co. Ltd. | 6,300 | 149,201 | ||
# | Shinko Shoji Co. Ltd. | 171,700 | 1,197,341 | |
Shizuki Electric Co., Inc. | 11,500 | 67,896 | ||
Siix Corp. | 168,900 | 1,380,560 | ||
* | Simplex Holdings, Inc. | 622,200 | 3,857,355 | |
# | SK-Electronics Co. Ltd. | 40,400 | 870,746 | |
# | Smaregi, Inc. | 19,500 | 344,655 | |
# | SMK Corp. | 12,849 | 230,875 | |
# | Socionext, Inc. | 707,977 | 9,473,625 | |
Shares | Value» | |||
INFORMATION TECHNOLOGY — (Continued) | ||||
Softcreate Holdings Corp. | 95,000 | $1,274,693 | ||
# | Soliton Systems KK | 42,100 | 532,291 | |
# | SRA Holdings | 69,900 | 2,541,438 | |
Startia Holdings, Inc. | 26,700 | 485,699 | ||
# | Sukegawa Electric Co. Ltd. | 5,900 | 299,679 | |
SUMCO Corp. | 1,397,530 | 14,590,230 | ||
Sumida Corp. | 133,201 | 1,019,913 | ||
# | Sun-Wa Technos Corp. | 50,200 | 975,117 | |
# | Suzuden Corp. | 11,500 | 127,648 | |
Suzuki Co. Ltd. | 58,777 | 950,071 | ||
System D, Inc. | 1,100 | 12,081 | ||
System Research Co. Ltd. | 61,300 | 779,276 | ||
# | System Support Holdings, Inc. | 68,000 | 614,583 | |
# | Systems Engineering Consultants Co. Ltd. | 27,200 | 607,160 | |
Systena Corp. | 1,321,700 | 4,337,160 | ||
Tachibana Eletech Co. Ltd. | 99,760 | 1,964,548 | ||
Taiyo Yuden Co. Ltd. | 542,801 | 11,477,795 | ||
# | TAKEBISHI Corp. | 33,700 | 498,261 | |
Tamura Corp. | 242,201 | 998,264 | ||
Tazmo Co. Ltd. | 9,300 | 152,055 | ||
# | TDC Soft, Inc. | 186,800 | 1,480,103 | |
TechMatrix Corp. | 227,400 | 3,110,297 | ||
# | Teikoku Tsushin Kogyo Co. Ltd. | 28,000 | 496,037 | |
Tera Probe, Inc. | 16,003 | 760,338 | ||
# | Toho System Science Co. Ltd. | 4,050 | 30,096 | |
Tokyo Electron Device Ltd. | 103,700 | 2,372,363 | ||
Tokyo Seimitsu Co. Ltd. | 190,216 | 17,233,673 | ||
# | Torex Semiconductor Ltd. | 25,600 | 244,060 | |
Toshiba TEC Corp. | 62,209 | 1,046,169 | ||
Toyo Corp. | 35,400 | 409,811 | ||
Toyokumo, Inc. | 8,500 | 132,199 | ||
# | Tri Chemical Laboratories, Inc. | 96,500 | 2,068,505 | |
Tsuzuki Denki Co. Ltd. | 47,900 | 1,128,508 | ||
# | Ubicom Holdings, Inc. | 13,100 | 87,983 | |
Uchida Yoko Co. Ltd. | 232,000 | 3,118,673 | ||
ULS Group, Inc. | 117,600 | 433,570 | ||
Ulvac, Inc. | 21,199 | 1,138,220 | ||
# | UNITED, Inc. | 4,300 | 14,969 | |
User Local, Inc. | 27,000 | 323,309 | ||
V Technology Co. Ltd. | 38,900 | 784,760 | ||
#* | VRAIN Solution, Inc. | 9,500 | 157,436 | |
Wacom Co. Ltd. | 377,900 | 1,831,317 | ||
#* | WingArc1st, Inc. | 72,200 | 1,521,199 | |
Writeup Co. Ltd. | 600 | 10,153 | ||
# | YAC Holdings Co. Ltd. | 45,176 | 323,626 | |
Shares | Value» | |||
INFORMATION TECHNOLOGY — (Continued) | ||||
Yamaichi Electronics Co. Ltd. | 124,900 | $4,746,749 | ||
# | Yashima Denki Co. Ltd. | 117,900 | 2,342,703 | |
Yokowo Co. Ltd. | 75,600 | 1,076,808 | ||
TOTAL INFORMATION TECHNOLOGY | 459,471,603 | |||
MATERIALS — (12.8%) | ||||
Achilles Corp. | 24,700 | 232,751 | ||
ADEKA Corp. | 470,900 | 13,997,180 | ||
Aica Kogyo Co. Ltd. | 157,000 | 3,563,674 | ||
Aichi Steel Corp. | 184,660 | 3,677,081 | ||
Air Water, Inc. | 177,784 | 2,698,621 | ||
# | Arakawa Chemical Industries Ltd. | 52,300 | 444,896 | |
Araya Industrial Co. Ltd. | 17,800 | 605,878 | ||
ARE Holdings, Inc. | 413,400 | 9,691,388 | ||
Artience Co. Ltd. | 177,100 | 4,245,850 | ||
# | Asahi Yukizai Corp. | 84,300 | 2,945,420 | |
Asia Pile Holdings Corp. | 166,430 | 1,515,049 | ||
C Uyemura & Co. Ltd. | 63,200 | 7,308,873 | ||
# | Carlit Co. Ltd. | 96,913 | 1,422,590 | |
# | Chubu Steel Plate Co. Ltd. | 66,600 | 950,176 | |
Chuetsu Pulp & Paper Co. Ltd. | 16,000 | 208,666 | ||
Chugoku Marine Paints Ltd. | 183,100 | 5,164,137 | ||
# | CK-San-Etsu Co. Ltd. | 8,400 | 232,341 | |
Dai Nippon Toryo Co. Ltd. | 99,800 | 889,598 | ||
Daicel Corp. | 686,573 | 6,481,380 | ||
Daido Steel Co. Ltd. | 539,800 | 6,934,181 | ||
# | Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 55,800 | 842,596 | |
# | Daiki Aluminium Industry Co. Ltd. | 152,500 | 1,293,989 | |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 62,300 | 1,754,875 | ||
Daio Paper Corp. | 93,000 | 583,611 | ||
# | Denka Co. Ltd. | 379,058 | 7,296,045 | |
DIC Corp. | 344,700 | 8,436,486 | ||
# | DKS Co. Ltd. | 35,615 | 2,364,348 | |
Dowa Holdings Co. Ltd. | 259,100 | 15,345,973 | ||
Dynapac Co. Ltd. | 4,000 | 64,268 | ||
FP Corp. | 168,497 | 2,868,318 | ||
Fuji Seal International, Inc. | 190,728 | 3,944,382 | ||
# | Fujikura Kasei Co. Ltd. | 76,700 | 369,413 | |
Shares | Value» | |||
MATERIALS — (Continued) | ||||
Fujimi, Inc. | 175,399 | $3,100,475 | ||
# | Fuso Chemical Co. Ltd. | 104,000 | 5,012,566 | |
# | Godo Steel Ltd. | 51,900 | 1,343,547 | |
# | Gun-Ei Chemical Industry Co. Ltd. | 14,000 | 442,929 | |
# | Hakudo Co. Ltd. | 24,200 | 367,495 | |
Harima Chemicals Group, Inc. | 33,200 | 211,327 | ||
# | Hodogaya Chemical Co. Ltd. | 44,719 | 660,364 | |
# | Hokkan Holdings Ltd. | 51,160 | 772,782 | |
Hokko Chemical Industry Co. Ltd. | 111,000 | 1,257,777 | ||
# | Hokuetsu Corp. | 669,699 | 3,936,423 | |
# | Ise Chemicals Corp. | 88,600 | 3,404,393 | |
# | Ishihara Chemical Co. Ltd. | 56,200 | 841,645 | |
Ishihara Sangyo Kaisha Ltd. | 155,250 | 2,947,548 | ||
# | Japan Pure Chemical Co. Ltd. | 500 | 15,835 | |
JCU Corp. | 120,900 | 4,419,171 | ||
# | JSP Corp. | 74,626 | 1,177,078 | |
Kaneka Corp. | 178,300 | 5,406,741 | ||
Kansai Paint Co. Ltd. | 589,603 | 9,409,691 | ||
Kanto Denka Kogyo Co. Ltd. | 192,200 | 1,608,187 | ||
# | KeePer Technical Laboratory Co. Ltd. | 74,700 | 1,546,630 | |
KEIWA, Inc. | 28,339 | 243,301 | ||
KH Neochem Co. Ltd. | 10,000 | 164,486 | ||
# | Koatsu Gas Kogyo Co. Ltd. | 158,793 | 1,152,580 | |
# | Kohsoku Corp. | 49,700 | 966,218 | |
Konishi Co. Ltd. | 324,700 | 2,739,070 | ||
# | Konoshima Chemical Co. Ltd. | 24,212 | 255,445 | |
Krosaki Harima Corp. | 89,400 | 2,425,690 | ||
Kumiai Chemical Industry Co. Ltd. | 211,387 | 961,669 | ||
Kuraray Co. Ltd. | 503,827 | 5,439,069 | ||
Kureha Corp. | 243,250 | 6,908,122 | ||
# | Kurimoto Ltd. | 277,800 | 3,085,093 | |
Kuriyama Holdings Corp. | 79,300 | 872,072 | ||
Kyoei Steel Ltd. | 83,000 | 1,337,752 | ||
Kyowa Leather Cloth Co. Ltd. | 32,300 | 227,639 | ||
Lintec Corp. | 214,400 | 6,614,812 | ||
Maeda Kosen Co. Ltd. | 223,700 | 2,677,293 | ||
Maruichi Steel Tube Ltd. | 818,800 | 8,113,383 | ||
MEC Co. Ltd. | 57,800 | 2,075,149 | ||
Mipox Corp. | 900 | 3,085 | ||
Mitani Sekisan Co. Ltd. | 66,000 | 3,268,229 | ||
Shares | Value» | |||
MATERIALS — (Continued) | ||||
Mitsubishi Materials Corp. | 612,000 | $17,603,628 | ||
# | Mitsubishi Paper Mills Ltd. | 71,100 | 306,970 | |
# | Mitsubishi Steel Manufacturing Co. Ltd. | 36,984 | 449,529 | |
# | Moriroku Co. Ltd. | 30,300 | 476,067 | |
Mory Industries, Inc. | 136,500 | 885,371 | ||
Muto Seiko Co. | 14,900 | 215,572 | ||
Nakayama Steel Works Ltd. | 125,894 | 512,520 | ||
Nasu Denki Tekko Co. Ltd. | 3,000 | 342,793 | ||
Neturen Co. Ltd. | 142,300 | 1,216,099 | ||
# | Nicca Chemical Co. Ltd. | 24,500 | 255,657 | |
Nihon Kagaku Sangyo Co. Ltd. | 79,800 | 1,365,129 | ||
Nihon Nohyaku Co. Ltd. | 156,100 | 1,024,804 | ||
Nihon Parkerizing Co. Ltd. | 489,900 | 4,670,135 | ||
Nihon Yamamura Glass Co. Ltd. | 35,800 | 715,014 | ||
Nippon Carbide Industries Co., Inc. | 17,200 | 302,164 | ||
Nippon Chemical Industrial Co. Ltd. | 33,300 | 704,480 | ||
# | Nippon Concrete Industries Co. Ltd. | 70,317 | 156,279 | |
Nippon Denko Co. Ltd. | 329,014 | 818,063 | ||
# | Nippon Fine Chemical Co. Ltd. | 78,800 | 1,336,270 | |
Nippon Kayaku Co. Ltd. | 691,500 | 8,036,368 | ||
Nippon Light Metal Holdings Co. Ltd. | 213,790 | 3,771,710 | ||
Nippon Paper Industries Co. Ltd. | 301,106 | 2,286,437 | ||
Nippon Shokubai Co. Ltd. | 514,100 | 7,404,468 | ||
Nippon Soda Co. Ltd. | 263,500 | 6,288,489 | ||
# | Nippon Yakin Kogyo Co. Ltd. | 58,649 | 1,815,333 | |
Nitta Gelatin, Inc. | 58,100 | 472,754 | ||
# | Nittetsu Mining Co. Ltd. | 326,500 | 7,576,518 | |
# | Oat Agrio Co. Ltd. | 49,200 | 676,927 | |
Okamoto Industries, Inc. | 68,400 | 2,435,625 | ||
# | Okura Industrial Co. Ltd. | 34,300 | 1,057,575 | |
# | Osaka Organic Chemical Industry Ltd. | 85,843 | 2,258,037 | |
Shares | Value» | |||
MATERIALS — (Continued) | ||||
# | Osaka Steel Co. Ltd. | 76,000 | $1,547,940 | |
# | Pacific Metals Co. Ltd. | 89,584 | 1,689,076 | |
Pack Corp. | 235,900 | 1,978,286 | ||
PILLAR Corp. | 102,700 | 4,288,418 | ||
# | Rasa Industries Ltd. | 36,100 | 1,708,256 | |
Rengo Co. Ltd. | 786,000 | 6,733,465 | ||
# | Riken Technos Corp. | 224,700 | 2,422,066 | |
Sakai Chemical Industry Co. Ltd. | 74,116 | 1,595,049 | ||
Sakata INX Corp. | 230,600 | 3,536,282 | ||
# | Sanyo Chemical Industries Ltd. | 47,100 | 1,682,680 | |
#* | Sekisui Kasei Co. Ltd. | 31,482 | 86,029 | |
# | Shikoku Kasei Holdings Corp. | 215,900 | 6,011,881 | |
Shinagawa Refra Co. Ltd. | 157,500 | 2,186,082 | ||
Shin-Etsu Polymer Co. Ltd. | 251,300 | 3,282,636 | ||
SK Kaken Co. Ltd. | 15,700 | 1,083,328 | ||
Soken Chemical & Engineering Co. Ltd. | 81,500 | 1,486,658 | ||
Stella Chemifa Corp. | 44,400 | 1,525,625 | ||
Sumitomo Bakelite Co. Ltd. | 34,048 | 1,199,168 | ||
Sumitomo Osaka Cement Co. Ltd. | 142,599 | 3,843,441 | ||
# | Sumitomo Seika Chemicals Co. Ltd. | 48,700 | 1,688,457 | |
T Hasegawa Co. Ltd. | 130,600 | 2,402,557 | ||
Taiheiyo Cement Corp. | 298,734 | 8,209,017 | ||
Taisei Lamick Group Head Quarter & Innovation Co. Ltd. | 13,900 | 232,038 | ||
Taiyo Holdings Co. Ltd. | 431,800 | 13,976,023 | ||
Takasago International Corp. | 404,900 | 3,953,786 | ||
Takemoto Yohki Co. Ltd. | 2,600 | 14,716 | ||
# | Taki Chemical Co. Ltd. | 23,300 | 592,102 | |
# | Tayca Corp. | 67,492 | 608,253 | |
Teijin Ltd. | 804,401 | 7,782,071 | ||
Toagosei Co. Ltd. | 623,000 | 7,081,339 | ||
Toho Chemical Industry Co. Ltd. | 5,700 | 27,823 | ||
# | Toho Titanium Co. Ltd. | 163,400 | 1,964,759 | |
#* | Toho Zinc Co. Ltd. | 63,943 | 684,635 | |
Tokai Carbon Co. Ltd. | 794,600 | 5,498,129 | ||
# | Tokushu Tokai Paper Co. Ltd. | 137,974 | 1,473,618 | |
Tokuyama Corp. | 318,097 | 8,316,407 | ||
Tokyo Printing Ink Manufacturing Co. Ltd. | 36,500 | 348,190 | ||
Shares | Value» | |||
MATERIALS — (Continued) | ||||
Tokyo Rope Manufacturing Co. Ltd. | 44,100 | $478,449 | ||
Tokyo Steel Manufacturing Co. Ltd. | 456,500 | 4,457,146 | ||
# | Tokyo Tekko Co. Ltd. | 51,000 | 2,032,204 | |
Tomoku Co. Ltd. | 65,100 | 1,459,396 | ||
Topy Industries Ltd. | 69,800 | 1,414,657 | ||
# | Toyo Gosei Co. Ltd. | 25,400 | 1,456,111 | |
Toyobo Co. Ltd. | 289,121 | 2,481,200 | ||
TYK Corp. | 108,200 | 432,041 | ||
UACJ Corp. | 753,664 | 11,928,630 | ||
UBE Corp. | 450,876 | 7,797,131 | ||
Ultrafabrics Holdings Co. Ltd. | 4,500 | 21,764 | ||
Valqua Ltd. | 94,012 | 2,666,316 | ||
Vertex Corp. | 252,588 | 2,164,284 | ||
Wavelock Holdings Co. Ltd. | 8,200 | 70,284 | ||
Yamau Holdings Co. Ltd. | 5,300 | 85,991 | ||
# | Yamax Corp. | 29,700 | 390,540 | |
Yodoko Ltd. | 635,000 | 5,752,965 | ||
Yotai Refractories Co. Ltd. | 8,700 | 102,408 | ||
# | Yushiro, Inc. | 45,500 | 893,452 | |
Zacros Corp. | 345,200 | 2,599,136 | ||
Zeon Corp. | 699,493 | 8,547,694 | ||
TOTAL MATERIALS | 463,195,665 | |||
REAL ESTATE — (1.4%) | ||||
# | AD Works Group Co. Ltd. | 158,000 | 452,851 | |
Airport Facilities Co. Ltd. | 127,670 | 810,772 | ||
Anabuki Kosan, Inc. | 11,000 | 165,648 | ||
# | Aoyama Zaisan Networks Co. Ltd. | 98,600 | 964,620 | |
Arealink Co. Ltd. | 190,292 | 1,367,450 | ||
# | AZOOM Co. Ltd. | 23,466 | 687,459 | |
B-Lot Co. Ltd. | 44,700 | 434,958 | ||
Cosmos Initia Co. Ltd. | 43,300 | 328,815 | ||
# | CREAL, Inc. | 35,500 | 223,429 | |
# | Dear Life Co. Ltd. | 150,600 | 1,117,188 | |
FaithNetwork Co. Ltd. | 25,400 | 137,529 | ||
Global Link Management KK | 25,400 | 340,878 | ||
Goldcrest Co. Ltd. | 77,870 | 1,673,753 | ||
# | Good Com Asset Co. Ltd. | 14,800 | 125,553 | |
# | Grandy House Corp. | 98,000 | 398,389 | |
Heiwa Real Estate Co. Ltd. | 20,000 | 292,665 | ||
Ichigo, Inc. | 212,100 | 559,719 | ||
# | Innovation Holdings Co. Ltd. | 3,100 | 25,919 | |
Shares | Value» | |||
REAL ESTATE — (Continued) | ||||
# | Japan Property Management Center Co. Ltd. | 13,300 | $110,171 | |
JINUSHI Co. Ltd. | 77,900 | 1,596,961 | ||
# | JSB Co. Ltd. | 50,800 | 1,064,521 | |
# | Kasumigaseki Capital Co. Ltd. | 46,000 | 2,232,302 | |
Katitas Co. Ltd. | 163,900 | 3,238,429 | ||
Keihanshin Building Co. Ltd. | 191,800 | 2,378,491 | ||
# | LA Holdings Co. Ltd. | 21,200 | 1,370,335 | |
Leopalace21 Corp. | 947,400 | 4,235,124 | ||
Loadstar Capital KK | 42,300 | 824,744 | ||
# | Mirarth Holdings, Inc. | 188,100 | 480,183 | |
# | Mugen Estate Co. Ltd. | 54,600 | 737,102 | |
Nisshin Group Holdings Co. Ltd. | 190,600 | 994,682 | ||
Relo Group, Inc. | 334,356 | 3,798,164 | ||
Sankyo Frontier Co. Ltd. | 38,900 | 535,061 | ||
# | SRE Holdings Corp. | 50,800 | 971,866 | |
Star Mica Holdings Co. Ltd. | 129,371 | 1,221,498 | ||
Starts Corp., Inc. | 195,200 | 6,192,729 | ||
Sun Frontier Fudousan Co. Ltd. | 160,500 | 2,545,877 | ||
#* | TKP Corp. | 1,000 | 15,340 | |
# | TOC Co. Ltd. | 216,550 | 1,172,108 | |
Tosei Corp. | 349,400 | 3,559,520 | ||
# | Urbanet Corp. Co. Ltd. | 97,700 | 357,378 | |
TOTAL REAL ESTATE | 49,740,181 | |||
UTILITIES — (1.5%) | ||||
Chugoku Electric Power Co., Inc. | 1,219,992 | 7,787,297 | ||
eRex Co. Ltd. | 8,000 | 32,595 | ||
# | Hiroshima Gas Co. Ltd. | 176,531 | 420,332 | |
# | Hokkaido Electric Power Co., Inc. | 782,100 | 5,307,822 | |
Hokkaido Gas Co. Ltd. | 419,500 | 2,235,453 | ||
# | Hokuriku Electric Power Co. | 617,771 | 3,907,419 | |
# | Hokuriku Gas Co. Ltd. | 3,900 | 97,583 | |
K&O Energy Group, Inc. | 73,800 | 2,025,418 | ||
Nippon Gas Co. Ltd. | 638,200 | 12,103,479 | ||
# | Okinawa Electric Power Co., Inc. | 201,305 | 1,429,777 | |
#* | RENOVA, Inc. | 137,199 | 613,544 | |
Saibu Gas Holdings Co. Ltd. | 58,600 | 905,554 | ||
Shikoku Electric Power Co., Inc. | 895,900 | 9,068,771 | ||
Shizuoka Gas Co. Ltd. | 240,000 | 1,899,706 | ||
Toell Co. Ltd. | 5,000 | 27,969 | ||
Shares | Value» | |||
UTILITIES — (Continued) | ||||
Toho Gas Co. Ltd. | 218,800 | $7,248,049 | ||
TOTAL UTILITIES | 55,110,768 | |||
TOTAL COMMON STOCKS Cost ($2,190,380,631) | 3,568,430,120 | |||
Shares | Value† | |||
SECURITIES LENDING COLLATERAL — (1.2%) | ||||
@§ | The DFA Short Term Investment Fund | 3,771,774 | $43,628,106 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $2,234,008,737)^^ | $3,612,058,226 | |||
Investments in Securities (Market Value) | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets | ||||
Common Stocks | ||||
Communication Services | — | $78,865,360 | — | $78,865,360 |
Consumer Discretionary | — | 542,770,884 | — | 542,770,884 |
Consumer Staples | — | 281,547,202 | — | 281,547,202 |
Energy | — | 35,413,887 | — | 35,413,887 |
Financials | — | 395,466,049 | — | 395,466,049 |
Health Care | — | 132,279,397 | — | 132,279,397 |
Industrials | — | 1,074,569,124 | — | 1,074,569,124 |
Information Technology | $68,865 | 459,402,738 | — | 459,471,603 |
Materials | — | 463,195,665 | — | 463,195,665 |
Real Estate | — | 49,740,181 | — | 49,740,181 |
Utilities | — | 55,110,768 | — | 55,110,768 |
Securities Lending Collateral | — | 43,628,106 | — | 43,628,106 |
Total Investments in Securities | $68,865 | $3,611,989,361 | —˂˃ | $3,612,058,226 |
˂˃ | A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets. |
Shares | Value» | |||
COMMON STOCKS — (98.8%) | ||||
AUSTRALIA — (64.9%) | ||||
#* | 29Metals Ltd. | 4,664,186 | $1,536,689 | |
* | 3P Learning Ltd. | 93,233 | 39,871 | |
# | Accent Group Ltd. | 1,690,069 | 1,085,406 | |
*†† | ACN Ltd. | 1,687 | 0 | |
# | Acrow Ltd. | 1,612,491 | 1,153,340 | |
# | Adairs Ltd. | 1,109,494 | 1,347,206 | |
* | Aeris Resources Ltd. | 843,097 | 354,284 | |
# | AGL Energy Ltd. | 2,767,458 | 17,411,728 | |
* | AIC Mines Ltd. | 739,937 | 323,595 | |
* | AI-Media Technologies Ltd. | 200,841 | 85,158 | |
* | Ainsworth Game Technology Ltd. | 570,292 | 411,346 | |
#* | Alkane Resources Ltd. | 5,040,059 | 5,457,535 | |
# | Alliance Aviation Services Ltd. | 296,653 | 233,709 | |
#* | Alpha HPA Ltd. | 67,812 | 34,413 | |
#* | AMA Group Ltd. | 2,368,945 | 1,235,275 | |
* | AML3D Ltd. | 248,144 | 32,622 | |
Amotiv Ltd. | 767,059 | 4,475,004 | ||
AMP Ltd. | 15,419,283 | 18,051,599 | ||
* | Amplitude Energy Ltd. | 1,857,970 | 4,036,130 | |
Ansell Ltd. | 794,036 | 18,002,513 | ||
#* | Anson Resources Ltd. | 569,514 | 24,517 | |
#* | Antipa Minerals Ltd. | 412,449 | 212,189 | |
#* | Appen Ltd. | 479,690 | 614,413 | |
* | Arafura Rare Earths Ltd. (ARU AU) | 4,602,260 | 722,368 | |
ARB Corp. Ltd. | 531,787 | 9,510,457 | ||
# | ARN Media Ltd. | 696,232 | 179,535 | |
#* | Aroa Biosurgery Ltd. | 259,971 | 113,294 | |
* | Astral Resources NL | 170,809 | 28,353 | |
AUB Group Ltd. AUB AU | 681,147 | 14,297,545 | ||
AUB Group Ltd. AUBXX AU | 80,020 | 1,683,360 | ||
#* | Audinate Group Ltd. | 214,001 | 643,352 | |
#* | Aura Energy Ltd. | 254,270 | 42,495 | |
* | Aurelia Metals Ltd. | 8,505,115 | 1,801,873 | |
Aurizon Holdings Ltd. | 4,249,769 | 10,870,800 | ||
* | Aurum Resources Ltd. | 88,037 | 38,546 | |
* | Ausgold Ltd. | 281,288 | 215,794 | |
# | Aussie Broadband Ltd. | 1,467,342 | 4,603,491 | |
* | Austal Ltd. | 2,396,743 | 11,558,142 | |
# | Austin Engineering Ltd. | 488,109 | 86,401 | |
#* | Australian Agricultural Co. Ltd. | 948,801 | 900,262 | |
Shares | Value» | |||
AUSTRALIA — (Continued) | ||||
# | Australian Clinical Labs Ltd. | 1,283,365 | $2,433,308 | |
# | Australian Ethical Investment Ltd. | 486,690 | 1,548,417 | |
Australian Finance Group Ltd. | 1,261,196 | 1,803,333 | ||
#* | Australian Strategic Materials Ltd. | 441,208 | 512,331 | |
* | Australian Vanadium Ltd. | 672,927 | 115,730 | |
# | Autosports Group Ltd. | 38,470 | 101,965 | |
#†† | AVZ Minerals Ltd. | 263,719 | 27,651 | |
* | Baby Bunting Group Ltd. | 443,849 | 738,163 | |
Bank of Queensland Ltd. | 3,519,004 | 16,574,026 | ||
* | Bannerman Energy Ltd. | 186,643 | 585,457 | |
# | Bapcor Ltd. | 1,562,886 | 2,310,729 | |
* | BCI Minerals Ltd. | 6,032,583 | 1,747,894 | |
# | Beach Energy Ltd. | 9,447,642 | 8,097,974 | |
# | Beacon Lighting Group Ltd. | 530,275 | 919,818 | |
Beacon Minerals Ltd. | 91,602 | 276,236 | ||
Bega Cheese Ltd. | 1,663,461 | 7,041,014 | ||
# | Bell Financial Group Ltd. | 732,651 | 666,269 | |
* | Bellevue Gold Ltd. | 8,430,579 | 9,886,297 | |
Bendigo & Adelaide Bank Ltd. | 1,522,209 | 11,591,316 | ||
* | Berkeley Energia Ltd. | 37,692 | 15,011 | |
# | Bisalloy Steel Group Ltd. | 12,744 | 49,834 | |
#* | Black Cat Syndicate Ltd. (BC8 AU) | 2,595,577 | 2,410,731 | |
#* | Boss Energy Ltd. | 1,991,999 | 2,639,077 | |
# | Bravura Solutions Ltd. | 2,314,208 | 3,283,252 | |
# | Breville Group Ltd. | 577,014 | 12,857,544 | |
* | Brightstar Resources Ltd. | 350,044 | 153,565 | |
#* | Bubs Australia Ltd. | 244,561 | 23,060 | |
Capral Ltd. | 80,139 | 684,438 | ||
* | Capricorn Metals Ltd. | 1,755,376 | 16,441,576 | |
* | Carnaby Resources Ltd. | 183,528 | 60,838 | |
#* | Carnarvon Energy Ltd. | 8,081,892 | 548,387 | |
# | Cash Converters International Ltd. | 2,134,991 | 474,796 | |
#* | Catalyst Metals Ltd. | 340,364 | 1,930,364 | |
#* | Catapult Sports Ltd. | 1,327,987 | 3,220,657 | |
Shares | Value» | |||
AUSTRALIA — (Continued) | ||||
Cedar Woods Properties Ltd. | 376,658 | $2,123,147 | ||
* | Centrebet International Ltd. | 81,336 | 0 | |
#* | Cettire Ltd. | 246,185 | 91,768 | |
* | Chalice Mining Ltd. | 222,279 | 334,127 | |
Challenger Ltd. | 1,207,870 | 7,693,457 | ||
Champion Iron Ltd. | 2,273,372 | 9,181,973 | ||
#* | Chrysos Corp. Ltd. | 238,704 | 1,313,494 | |
Civmec Australia Ltd. | 194,000 | 210,110 | ||
Cleanaway Waste Management Ltd. | 6,176,552 | 10,586,881 | ||
#* | ClearView Wealth Ltd. | 224,865 | 81,023 | |
# | Clinuvel Pharmaceuticals Ltd. | 137,861 | 1,052,787 | |
# | Clover Corp. Ltd. | 332,762 | 182,069 | |
#* | Coast Entertainment Holdings Ltd. | 1,924,152 | 727,598 | |
# | Cobram Estate Olives Ltd. | 162,159 | 422,259 | |
Codan Ltd. | 695,720 | 18,319,571 | ||
# | COG Financial Services Ltd. | 12,471 | 15,240 | |
# | Cogstate Ltd. | 293,471 | 439,957 | |
Collins Foods Ltd. | 693,605 | 5,147,151 | ||
* | Comet Ridge Ltd. | 3,573,657 | 335,594 | |
#* | Core Lithium Ltd. | 1,322,838 | 211,857 | |
Ω | Coronado Global Resources, Inc., CDI | 3,016,298 | 849,236 | |
#†† | Corporate Travel Management Ltd. | 709,260 | 5,951,415 | |
Credit Corp. Group Ltd. | 424,976 | 4,174,362 | ||
* | Cyprium Metals Ltd. CYM AU | 148,439 | 57,799 | |
Cyprium Metals Ltd. CYMXX AU | 21,046 | 8,280 | ||
Dalrymple Bay Infrastructure Ltd. | 2,413,414 | 8,164,105 | ||
Data#3 Ltd. | 913,379 | 6,186,824 | ||
#* | Deep Yellow Ltd. | 5,503,897 | 10,747,895 | |
#* | Develop Global Ltd. | 923,265 | 3,317,021 | |
Dicker Data Ltd. | 618,216 | 4,310,482 | ||
# | Domino's Pizza Enterprises Ltd. | 298,218 | 4,723,778 | |
Downer EDI Ltd. | 3,858,487 | 21,517,342 | ||
* | Dreadnought Resources Ltd. | 7,450,926 | 134,952 | |
* | DUG Technology Ltd. | 98,628 | 128,729 | |
# | Duratec Ltd. | 375,639 | 563,253 | |
Dyno Nobel Ltd. | 8,758,314 | 21,330,784 | ||
# | Eagers Automotive Ltd. | 543,431 | 10,088,055 | |
#* | Ecograf Ltd. | 449,670 | 118,556 | |
*†† | Elanor Investor Group | 55,544 | 5,956 | |
Shares | Value» | |||
AUSTRALIA — (Continued) | ||||
# | Elders Ltd. | 1,312,350 | $6,722,821 | |
#* | Electro Optic Systems Holdings Ltd. | 89,975 | 543,714 | |
Embark Early Education Ltd. | 34,886 | 14,764 | ||
* | Emeco Holdings Ltd. | 1,760,688 | 1,609,622 | |
* | Emerald Resources NL | 3,251,312 | 15,285,920 | |
#* | EML Payments Ltd. | 1,371,649 | 782,137 | |
Endeavour Group Ltd. | 23,222 | 59,656 | ||
Energy One Ltd. | 22,874 | 264,816 | ||
# | Enero Group Ltd. | 285,913 | 123,907 | |
# | EQT Holdings Ltd. | 144,139 | 2,459,028 | |
# | Eureka Group Holdings Ltd. (EGH AU) | 233,711 | 79,616 | |
Euroz Hartleys Group Ltd. | 110,085 | 95,072 | ||
EVT Ltd. | 494,091 | 4,277,831 | ||
Experience Co. Ltd. | 102,579 | 8,605 | ||
# | Fenix Resources Ltd. | 2,407,578 | 732,819 | |
# | Fiducian Group Ltd. | 4,647 | 34,821 | |
# | Finbar Group Ltd. | 260,713 | 149,952 | |
#†† | Firefinch Ltd. | 1,569,275 | 40,979 | |
* | FireFly Metals Ltd. | 698,444 | 957,949 | |
FleetPartners Group Ltd. | 1,402,911 | 2,788,309 | ||
# | Fleetwood Ltd. | 416,358 | 805,521 | |
# | Flight Centre Travel Group Ltd. | 772,802 | 8,667,187 | |
* | Focus Minerals Ltd. | 99,727 | 276,004 | |
#* | Frontier Digital Ventures Ltd. | 160,232 | 33,982 | |
# | G8 Education Ltd. | 3,846,886 | 1,787,386 | |
Galan Lithium Ltd. | 59,676 | 15,583 | ||
#* | Galan Lithium Ltd. GLN AU | 700,653 | 182,323 | |
* | Gateway Mining Ltd. | 122,828 | 5,906 | |
# | Generation Development Group Ltd. | 1,371,310 | 5,100,735 | |
GenusPlus Group Ltd. | 203,915 | 1,058,304 | ||
* | Global Lithium Resources Ltd. | 66,016 | 23,015 | |
# | GR Engineering Services Ltd. | 526,456 | 1,584,670 | |
GrainCorp Ltd., Class A | 1,384,143 | 6,940,699 | ||
* | Grange Resources Ltd. | 2,108,577 | 377,452 | |
* | Great Boulder Resources Ltd. | 410,807 | 27,612 | |
GWA Group Ltd. | 1,257,544 | 2,326,518 | ||
Hansen Technologies Ltd. | 1,035,882 | 3,577,318 | ||
Shares | Value» | |||
AUSTRALIA — (Continued) | ||||
* | Hastings Technology Metals Ltd. | 116,347 | $40,970 | |
Healius Ltd. | 3,195,523 | 2,000,391 | ||
Helia Group Ltd. | 1,865,902 | 7,544,850 | ||
# | Helloworld Travel Ltd. | 46,379 | 65,255 | |
* | Hillgrove Resources Ltd. | 490,095 | 18,546 | |
# | Horizon Oil Ltd. | 3,251,557 | 507,426 | |
#* | Hot Chili Ltd. | 100,484 | 133,965 | |
# | Humm Group Ltd. | 1,857,872 | 964,932 | |
# | IDP Education Ltd. | 1,355,422 | 5,898,407 | |
* | IGO Ltd. | 3,279,597 | 18,746,932 | |
Iluka Resources Ltd. | 2,070,814 | 7,589,292 | ||
Imdex Ltd. | 3,484,610 | 9,007,141 | ||
* | Immutep Ltd. (IMM AU) | 5,286,526 | 1,455,226 | |
Inghams Group Ltd. | 2,017,557 | 3,506,717 | ||
* | Insignia Financial Ltd. | 3,198,090 | 10,333,190 | |
# | Integral Diagnostics Ltd. | 1,574,424 | 2,861,043 | |
#* | Investigator Silver Ltd. | 918,733 | 86,030 | |
#* | Invictus Energy Ltd. | 525,574 | 18,404 | |
#* | ioneer Ltd. | 5,795,219 | 601,915 | |
# | IPD Group Ltd. | 171,621 | 525,175 | |
# | IPH Ltd. | 1,300,893 | 3,375,563 | |
IRESS Ltd. | 979,966 | 5,517,217 | ||
IVE Group Ltd. | 621,738 | 1,302,256 | ||
* | Judo Capital Holdings Ltd. | 4,356,176 | 5,489,563 | |
# | Jumbo Interactive Ltd. | 208,843 | 1,490,586 | |
Jupiter Mines Ltd. | 8,608,843 | 1,630,847 | ||
# | Karoon Energy Ltd. | 4,207,588 | 4,981,131 | |
#* | Kelly Partners Group Holdings Ltd. | 5,476 | 25,332 | |
Kelsian Group Ltd. | 803,904 | 2,183,248 | ||
* | Kingsgate Consolidated Ltd. | 924,994 | 4,036,168 | |
* | Kingston Resources Ltd. | 307,996 | 24,096 | |
# | Kogan.com Ltd. | 238,451 | 607,482 | |
# | L1 Group Ltd. | 2,332,079 | 1,986,814 | |
Lendlease Corp. Ltd. | 3,907,072 | 13,075,067 | ||
#*†† | Leo Lithium Ltd. | 726,998 | 0 | |
Liberty Financial Group Ltd. | 4,470 | 12,665 | ||
#* | Lifestyle Communities Ltd. | 366,837 | 1,408,062 | |
# | Lindsay Australia Ltd. | 454,746 | 210,801 | |
#* | Lotus Resources Ltd. | 217,121 | 452,277 | |
Lovisa Holdings Ltd. | 404,882 | 8,684,056 | ||
# | Lycopodium Ltd. | 129,244 | 1,411,649 | |
MA Financial Group Ltd. | 654,488 | 4,717,376 | ||
# | Maas Group Holdings Ltd. | 447,170 | 1,690,398 | |
Shares | Value» | |||
AUSTRALIA — (Continued) | ||||
Macmahon Holdings Ltd. | 7,384,962 | $3,333,777 | ||
#* | Macquarie Technology Group Ltd. | 81,819 | 3,978,699 | |
# | Mader Group Ltd. | 101,553 | 579,939 | |
Magellan Financial Group Ltd. | 1,038,801 | 6,279,947 | ||
Maxiparts Ltd. | 105,244 | 160,916 | ||
* | Mayne Pharma Group Ltd. | 298,689 | 581,499 | |
McMillan Shakespeare Ltd. | 405,558 | 4,807,932 | ||
#* | Megaport Ltd. | 958,364 | 7,653,020 | |
* | Melbana Energy Ltd. | 786,335 | 4,837 | |
#* | Mesoblast Ltd. (MSB AU) | 4,160,503 | 7,297,918 | |
* | Metal Bank Ltd. | 40,226 | 809 | |
#* | Metals X Ltd. | 5,072,000 | 4,527,270 | |
Metcash Ltd. | 6,428,419 | 14,820,196 | ||
#* | Metro Mining Ltd. | 10,019,207 | 463,516 | |
* | MGX Resources Ltd. | 3,001,580 | 1,017,485 | |
#* | Michael Hill International Ltd. (MHJ AU) | 32,450 | 8,976 | |
* | Michael Hill International Ltd. (MHJ NZ) | 1,088,653 | 307,107 | |
Monadelphous Group Ltd. | 563,042 | 12,114,551 | ||
# | Monash IVF Group Ltd. | 1,408,692 | 688,818 | |
* | Morning Star Gold NL | 332,749 | 0 | |
MotorCycle Holdings Ltd. | 43,555 | 83,829 | ||
* | Myer Holdings Ltd. | 5,485,395 | 1,655,647 | |
MyState Ltd. | 970,723 | 3,025,647 | ||
#* | Nanosonics Ltd. | 874,619 | 2,361,636 | |
Navigator Global Investments Ltd. | 2,108,952 | 4,644,228 | ||
Netwealth Group Ltd. | 104,671 | 1,773,527 | ||
#* | Neuren Pharmaceuticals Ltd. | 516,379 | 5,979,171 | |
# | New Hope Corp. Ltd. | 3,054,385 | 9,577,615 | |
nib holdings Ltd. | 2,780,021 | 12,966,637 | ||
# | Nick Scali Ltd. | 502,386 | 8,533,931 | |
Nickel Industries Ltd. | 9,242,224 | 5,850,924 | ||
# | Nine Entertainment Co. Holdings Ltd. | 7,420,892 | 5,884,851 | |
* | Nova Minerals Ltd. | 14,347 | 10,227 | |
#* | Novonix Ltd. | 164,811 | 42,996 | |
NRW Holdings Ltd. | 2,836,956 | 10,236,370 | ||
* | Nufarm Ltd. | 1,945,272 | 3,176,539 | |
* | Nuix Ltd. | 583,294 | 698,041 | |
Objective Corp. Ltd. | 141,948 | 1,485,727 | ||
#* | OFX Group Ltd. | 1,222,746 | 425,588 | |
OM Holdings Ltd. | 37,137 | 7,574 | ||
#* | Omni Bridgeway Ltd. | 1,098,629 | 1,180,039 | |
Shares | Value» | |||
AUSTRALIA — (Continued) | ||||
oOh!media Ltd. | 2,774,386 | $2,405,085 | ||
#* | Ora Banda Mining Ltd. | 5,890,121 | 4,937,039 | |
Orora Ltd. | 7,493,885 | 10,641,349 | ||
Pacific Current Group Ltd. | 140,425 | 966,328 | ||
#* | Paladin Energy Ltd. | 2,173,021 | 20,373,915 | |
* | Pantoro Gold Ltd. | 1,677,923 | 5,566,559 | |
#* | Paradigm Biopharmaceuticals Ltd. | 60,817 | 12,924 | |
#* | Paragon Care Ltd. | 1,401,306 | 204,468 | |
Peet Ltd. | 1,442,796 | 2,015,846 | ||
#* | Peninsula Energy Ltd. | 1,072,373 | 677,850 | |
#* | PeopleIN Ltd. | 111,660 | 53,349 | |
Pepper Money Ltd. | 534,300 | 726,699 | ||
Perenti Ltd. | 4,932,735 | 9,496,052 | ||
Perpetual Ltd. | 477,721 | 5,982,162 | ||
Perseus Mining Ltd. | 689,592 | 2,655,959 | ||
# | Peter Warren Automotive Holdings Ltd. | 406,016 | 498,375 | |
#* | PEXA Group Ltd. | 806,634 | 7,712,224 | |
* | PPK Mining Equipment Group Pty. Ltd. | 22,761 | 0 | |
Praemium Ltd. | 2,105,154 | 1,105,203 | ||
Premier Investments Ltd. | 414,022 | 3,834,831 | ||
# | Propel Funeral Partners Ltd. | 284,779 | 975,821 | |
#* | Province Resources Ltd. | 889,179 | 6,811 | |
# | PWR Holdings Ltd. | 528,344 | 3,414,119 | |
* | QPM Energy Ltd. | 831,943 | 20,484 | |
#* | ReadyTech Holdings Ltd. | 225,755 | 396,589 | |
# | Redox Ltd. | 69,730 | 153,302 | |
Regal Partners Ltd. | 40,660 | 88,776 | ||
Regis Healthcare Ltd. | 1,026,734 | 4,813,899 | ||
Regis Resources Ltd. | 4,485,238 | 23,378,199 | ||
Reliance Worldwide Corp. Ltd. | 4,486,285 | 11,657,886 | ||
* | Renascor Resources Ltd. | 411,869 | 24,308 | |
# | Resimac Group Ltd. | 59,453 | 39,037 | |
* | Resolute Mining Ltd. | 12,851,604 | 11,512,738 | |
#* | Retail Food Group Ltd. | 212,320 | 220,047 | |
# | Ricegrowers Ltd. | 7,954 | 89,924 | |
# | Ridley Corp. Ltd. | 1,773,927 | 3,079,366 | |
* | RPMGlobal Holdings Ltd. | 1,153,977 | 3,996,086 | |
* | Sandfire Resources Ltd. | 346,416 | 4,700,530 | |
* | Saturn Metals Ltd. | 353,010 | 118,746 | |
* | Select Harvests Ltd. | 588,080 | 1,813,257 | |
# | Servcorp Ltd. | 287,787 | 1,546,508 | |
Shares | Value» | |||
AUSTRALIA — (Continued) | ||||
Service Stream Ltd. | 3,709,486 | $5,879,193 | ||
Shape Australia Pty. Ltd. | 38,725 | 179,685 | ||
Shaver Shop Group Ltd. | 572,756 | 598,232 | ||
Shriro Holdings Ltd. | 1,144 | 648 | ||
#* | Silver Mines Ltd. | 4,939,147 | 820,319 | |
Sims Ltd. (SGM AU) | 1,029,350 | 14,412,103 | ||
* | SiteMinder Ltd. | 769,907 | 2,700,574 | |
SKS Technologies Group Ltd. | 96,010 | 235,165 | ||
* | Smart Parking Ltd. | 351,270 | 316,788 | |
SmartGroup Corp. Ltd. | 733,178 | 4,299,896 | ||
# | Solvar Ltd. | 945,012 | 1,224,214 | |
Southern Cross Electrical Engineering Ltd. | 1,482,590 | 2,633,053 | ||
# | Southern Cross Media Group Ltd. | 1,064,154 | 475,419 | |
*†† | SpeedCast International Ltd. | 1,497,915 | 0 | |
SRG Global Ltd. | 3,354,056 | 7,033,372 | ||
#* | St Barbara Ltd. | 7,180,607 | 3,518,723 | |
Stanmore Resources Ltd. | 1,478,358 | 3,094,684 | ||
Steadfast Group Ltd. | 2,693,089 | 9,752,998 | ||
* | Strickland Metals Ltd. | 1,239,786 | 161,612 | |
#* | Strike Energy Ltd. | 2,861,554 | 218,721 | |
Super Retail Group Ltd. | 966,039 | 9,857,710 | ||
* | Superloop Ltd. | 3,013,346 | 4,801,467 | |
# | Supply Network Ltd. | 23,026 | 587,862 | |
#* | Syrah Resources Ltd. | 2,801,205 | 451,159 | |
Tabcorp Holdings Ltd. | 12,363,054 | 7,589,415 | ||
Tasmea Ltd. | 204,024 | 591,651 | ||
#* | Telix Pharmaceuticals Ltd. | 920,502 | 6,716,296 | |
* | Temple & Webster Group Ltd. | 129,415 | 1,076,385 | |
Ten Sixty Four Ltd. | 1,044,721 | 80,024 | ||
* | Titan Minerals Ltd. | 77,898 | 53,468 | |
* | Torque Metals Ltd. | 211,228 | 42,861 | |
# | Treasury Wine Estates Ltd. | 2,448,514 | 9,124,110 | |
Tribune Resources Ltd. | 23,859 | 115,721 | ||
* | Tuas Ltd. | 1,428,421 | 7,064,864 | |
#* | Tyro Payments Ltd. | 1,762,488 | 1,163,448 | |
# | Universal Store Holdings Ltd. | 21,568 | 124,051 | |
* | Vault Minerals Ltd. | 5,161,131 | 19,750,474 | |
Ventia Services Group Pty. Ltd. | 4,810,257 | 19,264,891 | ||
Ω | Viva Energy Group Ltd. | 4,976,835 | 6,230,218 | |
* | Viva Leisure Ltd. | 84,404 | 83,586 | |
Shares | Value» | |||
AUSTRALIA — (Continued) | ||||
#* | Vulcan Energy Resources Ltd. | 944,717 | $2,590,229 | |
Vulcan Steel Ltd. | 179,584 | 864,564 | ||
* | Vysarn Ltd. | 710,139 | 396,220 | |
Wagners Holding Co. Ltd. | 178,059 | 443,873 | ||
*†† | Walkabout Resources Ltd. | 1,129,282 | 0 | |
# | Washington H Soul Pattinson & Co. Ltd. | 410,800 | 10,998,601 | |
* | WEB Travel Group Ltd. | 2,208,842 | 7,068,224 | |
# | Webjet Group Ltd. | 2,089,682 | 1,166,437 | |
* | West African Resources Ltd. | 6,987,249 | 16,929,418 | |
Westgold Resources Ltd. | 5,194,950 | 24,788,729 | ||
Whitehaven Coal Ltd. | 2,982,306 | 18,220,838 | ||
#* | Wildcat Resources Ltd. | 1,388,229 | 346,833 | |
XRF Scientific Ltd. | 321,689 | 486,328 | ||
#* | Zip Co. Ltd. | 7,218,788 | 13,317,604 | |
TOTAL AUSTRALIA | 1,162,199,133 | |||
CHINA — (0.0%) | ||||
* | Neo-Neon Holdings Ltd. | 239,500 | 11,050 | |
HONG KONG — (18.6%) | ||||
Aeon Credit Service Asia Co. Ltd. | 638,248 | 609,019 | ||
* | Allied Group Ltd. | 2,842,000 | 1,057,053 | |
Analogue Holdings Ltd. | 842,000 | 107,903 | ||
APAC Resources Ltd. | 3,404,740 | 1,217,427 | ||
#* | Apollo Future Mobility Group Ltd. | 43,599 | 3,601 | |
Asia Financial Holdings Ltd. | 1,626,908 | 1,016,231 | ||
* | Asia Standard International Group Ltd. | 6,114,917 | 178,075 | |
ASMPT Ltd. | 1,571,800 | 20,961,488 | ||
Associated International Hotels Ltd. | 598,000 | 407,460 | ||
Bank of East Asia Ltd. | 4,560,788 | 8,711,571 | ||
Best Mart 360 Holdings Ltd. | 1,180,000 | 303,664 | ||
#* | Bright Smart Securities & Commodities Group Ltd. | 4,590,000 | 5,198,908 | |
Build King Holdings Ltd. | 630,000 | 112,782 | ||
Shares | Value» | |||
HONG KONG — (Continued) | ||||
# | Cafe de Coral Holdings Ltd. | 1,128,000 | $678,909 | |
Chen Hsong Holdings | 1,260,000 | 267,375 | ||
Cheuk Nang Holdings Ltd. | 578,714 | 87,602 | ||
Chevalier International Holdings Ltd. | 516,989 | 285,892 | ||
* | Chi Kan Holdings Ltd. | 84,000 | 24,761 | |
* | China Energy Development Holdings Ltd. | 1,135,650 | 229,536 | |
China Motor Bus Co. Ltd. | 72,200 | 542,951 | ||
#* | China Star Entertainment Ltd. | 8,110,000 | 4,613,350 | |
Chinese Estates Holdings Ltd. | 1,443,500 | 234,559 | ||
Chow Sang Sang Holdings International Ltd. | 1,849,000 | 3,461,826 | ||
* | Chuang's Consortium International Ltd. | 6,259,043 | 256,885 | |
CITIC Telecom International Holdings Ltd. | 8,787,125 | 2,892,232 | ||
* | CK Life Sciences International Holdings, Inc. | 14,716,000 | 1,584,412 | |
# | C-Mer Medical Holdings Ltd. | 2,246,000 | 439,962 | |
CN Logistics International Holdings Ltd. | 33,000 | 13,939 | ||
* | CNT Group Ltd. | 37,264 | 965 | |
#†† | Convoy, Inc. | 32,922,000 | 131,905 | |
#* | Cowell e Holdings, Inc. | 1,329,000 | 5,167,688 | |
Ω | Crystal International Group Ltd. | 3,572,000 | 3,368,147 | |
* | CSC Holdings Ltd. | 37,641,250 | 144,545 | |
* | CSI Properties Ltd. | 53,122,934 | 1,345,546 | |
CTF Services Ltd. | 5,765,925 | 6,754,422 | ||
*†† | CW Group Holdings Ltd. | 1,361,500 | 0 | |
Dah Sing Banking Group Ltd. | 2,291,916 | 3,264,729 | ||
Dah Sing Financial Holdings Ltd. | 1,000,944 | 4,840,290 | ||
#* | Deep Source Holdings Ltd. | 26,960,000 | 2,843,181 | |
Dickson Concepts International Ltd. | 810,000 | 586,949 | ||
#* | DL Holdings Group Ltd. | 1,648,000 | 441,207 | |
Dream International Ltd. | 430,000 | 488,611 | ||
Shares | Value» | |||
HONG KONG — (Continued) | ||||
# | Dynamic Holdings Ltd. | 128,000 | $195,431 | |
Eagle Nice International Holdings Ltd. | 844,000 | 375,753 | ||
# | EC Healthcare | 921,097 | 82,617 | |
†† | EcoGreen International Group Ltd. | 1,994,640 | 90,973 | |
* | Emperor Capital Group Ltd. | 5,010,000 | 60,231 | |
Emperor Watch & Jewellery Ltd. | 13,970,000 | 527,890 | ||
* | ENM Holdings Ltd. | 12,820,000 | 599,693 | |
* | Esprit Holdings Ltd. | 727,532 | 92,758 | |
Fairwood Holdings Ltd. | 351,458 | 203,464 | ||
* | Far East Consortium International Ltd. | 6,582,629 | 700,272 | |
First Pacific Co. Ltd. | 11,802,000 | 9,234,410 | ||
* | First Shanghai Investments Ltd. | 1,016,000 | 35,029 | |
#*Ω | FIT Hon Teng Ltd. | 8,004,000 | 5,003,169 | |
Four Seas Mercantile Holdings Ltd. | 610,000 | 214,962 | ||
*Ω | Frontage Holdings Corp. | 826,000 | 111,757 | |
FSE Lifestyle Services Ltd. | 541,000 | 394,472 | ||
* | Genesis Scale Holdings Ltd. | 190,000 | 24,319 | |
Get Nice Holdings Ltd. | 487,720 | 189,372 | ||
Giordano International Ltd. | 4,460,000 | 839,213 | ||
Glorious Sun Enterprises Ltd. | 2,100,000 | 368,413 | ||
Gold Peak Technology Group Ltd. | 3,029,642 | 280,027 | ||
Golden Resources Development International Ltd. | 2,562,500 | 114,925 | ||
* | GR Life Style Co. Ltd. | 2,568,000 | 752,652 | |
Great Eagle Holdings Ltd. | 957,472 | 1,976,681 | ||
G-Resources Group Ltd. | 1,243,810 | 1,912,291 | ||
Guoco Group Ltd. | 17,000 | 155,521 | ||
# | Guotai Junan International Holdings Ltd. | 10,224,797 | 3,496,960 | |
Hang Lung Group Ltd. | 3,953,000 | 8,512,416 | ||
Hang Lung Properties Ltd. | 8,701,368 | 10,499,707 | ||
* | Hanison Construction Holdings Ltd. | 1,191,649 | 33,525 | |
Shares | Value» | |||
HONG KONG — (Continued) | ||||
* | Hao Tian International Construction Investment Group Ltd. | 2,848,000 | $31,368 | |
Harbour Centre Development Ltd. | 820,500 | 502,157 | ||
* | HKR International Ltd. | 2,496,969 | 391,893 | |
Hong Kong Ferry Holdings Co. Ltd. | 1,175,300 | 739,616 | ||
Hong Kong Technology Venture Co. Ltd. | 2,043,784 | 374,159 | ||
#* | Hong Kong Zcloud Technology Construction Ltd. | 320,000 | 272,832 | |
* | Hongkong & Shanghai Hotels Ltd. | 2,164,489 | 1,737,235 | |
* | Hongkong Chinese Ltd. | 863,774 | 34,378 | |
*Ω | Honma Golf Ltd. | 738,500 | 294,818 | |
Hung Hing Printing Group Ltd. | 1,964,000 | 233,704 | ||
Hutchison Telecommunications Hong Kong Holdings Ltd. | 3,860,000 | 573,197 | ||
Hysan Development Co. Ltd. | 3,461,000 | 9,505,208 | ||
IGG, Inc. | 3,947,000 | 1,861,682 | ||
Ω | Impro Precision Industries Ltd. | 1,109,000 | 908,984 | |
International Housewares Retail Co. Ltd. | 1,856,000 | 166,118 | ||
* | IPE Group Ltd. | 1,295,000 | 117,352 | |
Jacobson Pharma Corp. Ltd. | 2,942,000 | 466,094 | ||
* | Jakota Capital Holding Group | 2,600,000 | 37,850 | |
JBM Healthcare Ltd. | 390,000 | 133,739 | ||
Johnson Electric Holdings Ltd. | 1,856,168 | 6,393,595 | ||
K Wah International Holdings Ltd. | 3,131,000 | 1,040,896 | ||
Karrie International Holdings Ltd. | 2,844,000 | 895,738 | ||
Keck Seng Investments Hong Kong Ltd. | 856,600 | 258,156 | ||
Kerry Properties Ltd. | 3,002,500 | 9,114,878 | ||
KLN Logistics Group Ltd. | 1,854,000 | 1,673,724 | ||
Kowloon Development Co. Ltd. | 1,833,301 | 1,152,313 | ||
Shares | Value» | |||
HONG KONG — (Continued) | ||||
* | Lai Sun Development Co. Ltd. | 2,394,294 | $203,437 | |
Lam Soon Hong Kong Ltd. | 302,310 | 498,005 | ||
Langham Hospitality Investments & Langham Hospitality Investments Ltd. | 3,831,248 | 242,200 | ||
Liu Chong Hing Investment Ltd. | 782,200 | 445,162 | ||
Luk Fook Holdings International Ltd. | 1,868,000 | 7,673,991 | ||
Man Wah Holdings Ltd. | 7,686,800 | 4,767,718 | ||
* | MECOM Power & Construction Ltd. | 25,999 | 561 | |
Melbourne Enterprises Ltd. | 39,500 | 314,216 | ||
* | Melco International Development Ltd. | 3,367,499 | 1,820,462 | |
MGM China Holdings Ltd. | 19,600 | 31,299 | ||
* | Midland Holdings Ltd. | 2,649,987 | 1,031,676 | |
Miramar Hotel & Investment | 1,129,000 | 1,561,980 | ||
# | Modern Dental Group Ltd. | 1,743,000 | 1,313,692 | |
* | Modern Innovative Digital Technology Co. Ltd. | 1,640,000 | 24,697 | |
#* | Mongolian Mining Corp. | 2,979,000 | 5,158,978 | |
NagaCorp Ltd. | 4,641,359 | 2,734,278 | ||
Nameson Holdings Ltd. | 3,188,000 | 428,457 | ||
Nanyang Holdings Ltd. | 87,000 | 334,697 | ||
* | National United Resources Holdings Ltd. | 182,800 | 14,499 | |
* | New World Development Co. Ltd. | 4,781,000 | 6,956,195 | |
*†† | NewOcean Energy Holdings Ltd. | 7,246,000 | 0 | |
# | Nissin Foods Co. Ltd. | 1,094,000 | 1,021,835 | |
Orbusneich Medical Group Holdings Ltd. | 101,500 | 48,465 | ||
Oriental Watch Holdings | 1,950,536 | 851,289 | ||
* | Oshidori International Holdings Ltd. | 18,338,400 | 2,114,462 | |
Pacific Basin Shipping Ltd. | 25,823,000 | 10,141,553 | ||
Shares | Value» | |||
HONG KONG — (Continued) | ||||
Pacific Textiles Holdings Ltd. | 4,195,000 | $661,378 | ||
Paradise Entertainment Ltd. | 588,000 | 47,395 | ||
PAX Global Technology Ltd. | 3,531,000 | 2,228,323 | ||
PCCW Ltd. | 14,931,545 | 11,159,020 | ||
#*†† | Peace Mark Holdings Ltd. | 2,479,870 | 0 | |
# | Perfect Medical Health Management Ltd. | 1,912,000 | 296,334 | |
Pico Far East Holdings Ltd. | 4,100,000 | 1,473,987 | ||
Playmates Holdings Ltd. | 6,446,000 | 408,307 | ||
# | Plover Bay Technologies Ltd. | 1,690,000 | 1,508,287 | |
Public Financial Holdings Ltd. | 1,696,000 | 325,864 | ||
*†† | Pyxis Group Ltd. | 1,936,000 | 0 | |
#Ω | Regina Miracle International Holdings Ltd. | 1,105,000 | 329,132 | |
# | Sa Sa International Holdings Ltd. | 1,422,000 | 107,220 | |
Safety Godown Co. Ltd. | 1,200,000 | 313,309 | ||
Ω | Samsonite Group SA | 5,209,200 | 13,234,855 | |
SAS Dragon Holdings Ltd. | 854,368 | 501,401 | ||
# | SEA Holdings Ltd. | 1,657,523 | 278,606 | |
Shangri-La Asia Ltd. | 5,028,000 | 3,135,204 | ||
* | Shenwan Hongyuan HK Ltd. | 1,940,000 | 339,107 | |
* | Shun Tak Holdings Ltd. | 4,229,419 | 363,364 | |
Singamas Container Holdings Ltd. | 7,614,000 | 624,006 | ||
* | Sinohope Technology Holdings Ltd. | 547,500 | 178,516 | |
#* | SJM Holdings Ltd. | 12,360,750 | 3,793,592 | |
* | Smart Digital Technology Group Ltd. | 80,000 | 24,213 | |
SmarTone Telecommunications Holdings Ltd. | 703,481 | 439,947 | ||
* | Solomon Systech International Ltd. | 8,904,000 | 495,678 | |
* | Soundwill Holdings Ltd. | 408,286 | 338,330 | |
* | South China Holdings Co. Ltd. | 638,503 | 2,775 | |
* | Starcoin Group Ltd. | 1,295,000 | 14,117 | |
# | Stella International Holdings Ltd. | 2,970,000 | 5,490,746 | |
Shares | Value» | |||
HONG KONG — (Continued) | ||||
Sun Hung Kai & Co. Ltd. | 3,078,327 | $1,692,539 | ||
# | SUNeVision Holdings Ltd. | 3,696,000 | 3,153,343 | |
TAI Cheung Holdings Ltd. | 1,557,000 | 752,967 | ||
Tai Sang Land Development Ltd. | 696,910 | 218,403 | ||
Tan Chong International Ltd. | 1,176,000 | 284,643 | ||
* | Taung Gold International Ltd. | 4,967,000 | 343,535 | |
* | Television Broadcasts Ltd. | 223,200 | 86,818 | |
Texhong International Group Ltd. | 798,500 | 570,245 | ||
Texwinca Holdings Ltd. | 1,512,000 | 251,925 | ||
Tian Teck Land Ltd. | 1,024,000 | 275,546 | ||
* | Tongda Group Holdings Ltd. | 103,200 | 49,103 | |
Town Health International Medical Group Ltd. | 9,130,115 | 280,397 | ||
Tradelink Electronic Commerce Ltd. | 2,870,000 | 397,051 | ||
# | Transport International Holdings Ltd. | 1,075,529 | 1,429,284 | |
# | Truly International Holdings Ltd. | 1,012,000 | 132,932 | |
United Laboratories International Holdings Ltd. | 5,474,000 | 8,334,746 | ||
* | Unity Group Holdings International Ltd. | 3,056,000 | 101,633 | |
* | Universal Technologies Holdings Ltd. | 1,730,000 | 26,620 | |
Value Partners Group Ltd. | 4,421,000 | 1,378,995 | ||
Vedan International Holdings Ltd. | 3,576,000 | 336,515 | ||
# | Vitasoy International Holdings Ltd. | 2,375,000 | 2,124,520 | |
* | Viva Goods Co. Ltd. | 3,008,000 | 246,435 | |
#* | Vobile Group Ltd. | 4,381,000 | 2,716,739 | |
VSTECS Holdings Ltd. | 4,029,600 | 3,986,931 | ||
# | VTech Holdings Ltd. | 846,200 | 6,589,772 | |
* | Wang On Group Ltd. | 17,860,000 | 54,818 | |
Wing On Co. International Ltd. | 490,000 | 864,606 | ||
Wing Tai Properties Ltd. | 1,405,331 | 348,740 | ||
Wynn Macau Ltd. | 8,216,000 | 6,080,037 | ||
# | Xinyi Glass Holdings Ltd. | 8,992,885 | 11,751,122 | |
Shares | Value» | |||
HONG KONG — (Continued) | ||||
Yee Hop Holdings Ltd. | 704,000 | $134,452 | ||
YesAsia Holdings Ltd. | 337,000 | 152,330 | ||
Yue Yuen Industrial Holdings Ltd. | 3,271,500 | 7,296,412 | ||
#* | Yunfeng Financial Group Ltd. | 2,328,000 | 959,997 | |
* | ZO Future Group | 334,000 | 95,746 | |
TOTAL HONG KONG | 332,214,859 | |||
NEW ZEALAND — (2.6%) | ||||
AFT Pharmaceuticals Ltd. | 34,226 | 77,532 | ||
Air New Zealand Ltd. | 6,124,129 | 2,137,985 | ||
# | Briscoe Group Ltd. | 45,560 | 137,033 | |
# | Channel Infrastructure NZ Ltd. | 1,509,948 | 2,648,085 | |
# | Colonial Motor Co. Ltd. | 70,115 | 353,358 | |
Delegat Group Ltd. | 6,400 | 17,165 | ||
#* | Eroad Ltd. | 39,322 | 27,617 | |
* | Fletcher Building Ltd. (FBU NZ) | 974,937 | 2,191,835 | |
Freightways Group Ltd. | 612,546 | 5,380,202 | ||
# | Genesis Energy Ltd. | 1,546,636 | 2,263,468 | |
* | Gentrack Group Ltd. | 152,301 | 699,433 | |
Hallenstein Glasson Holdings Ltd. | 194,394 | 1,160,828 | ||
# | Heartland Group Holdings Ltd. | 2,819,682 | 2,045,303 | |
Investore Property Ltd. | 1,129,477 | 751,049 | ||
#* | KMD Brands Ltd. | 1,637,169 | 270,328 | |
# | Napier Port Holdings Ltd. | 78,357 | 177,794 | |
# | NZME Ltd. (NZM AU) | 513,703 | 350,937 | |
# | NZME Ltd. (NZM NZ) | 78,724 | 54,220 | |
NZX Ltd. | 1,294,348 | 1,176,044 | ||
* | Oceania Healthcare Ltd. | 2,504,967 | 1,275,811 | |
#* | Pacific Edge Ltd. | 279,464 | 32,484 | |
PGG Wrightson Ltd. | 122,938 | 169,562 | ||
* | Rakon Ltd. | 130,325 | 110,905 | |
* | Ryman Healthcare Ltd. | 2,504,468 | 4,197,426 | |
Sanford Ltd. | 160,161 | 705,023 | ||
Scales Corp. Ltd. | 504,336 | 1,744,089 | ||
# | Scott Technology Ltd. | 57,907 | 98,689 | |
#* | Serko Ltd. | 214,319 | 380,922 | |
Skellerup Holdings Ltd. | 718,386 | 2,236,879 | ||
# | SKY Network Television Ltd. | 489,545 | 983,252 | |
#* | SKYCITY Entertainment Group Ltd. | 3,034,645 | 1,691,537 | |
Shares | Value» | |||
NEW ZEALAND — (Continued) | ||||
#* | Steel & Tube Holdings Ltd. | 326,363 | $131,331 | |
Summerset Group Holdings Ltd. | 984,584 | 6,847,318 | ||
# | Tourism Holdings Ltd. | 558,453 | 866,729 | |
# | TOWER Ltd. | 1,039,436 | 1,208,288 | |
# | Turners Automotive Group Ltd. | 140,417 | 728,670 | |
#* | Vista Group International Ltd. | 677,895 | 756,477 | |
#* | Warehouse Group Ltd. | 160,610 | 70,669 | |
TOTAL NEW ZEALAND | 46,156,277 | |||
SINGAPORE — (12.7%) | ||||
*†† | Abterra Ltd. | 230,320 | 0 | |
#* | AEM Holdings Ltd. | 1,372,974 | 2,086,080 | |
# | Aztech Global Ltd. | 1,143,800 | 592,968 | |
Banyan Tree Holdings Ltd. | 933,200 | 492,444 | ||
Bonvests Holdings Ltd. | 950,000 | 734,463 | ||
Boustead Singapore Ltd. | 1,400,269 | 2,150,045 | ||
BRC Asia Ltd. | 110,700 | 364,319 | ||
# | Bukit Sembawang Estates Ltd. | 608,203 | 2,445,489 | |
Bund Center Investment Ltd. | 659,825 | 221,572 | ||
Capitaland India Trust | 5,085,421 | 4,961,981 | ||
# | Centurion Corp. Ltd. | 1,374,900 | 1,642,676 | |
# | China Aviation Oil Singapore Corp. Ltd. | 1,402,999 | 1,928,733 | |
# | China Sunsine Chemical Holdings Ltd. | 1,589,700 | 913,556 | |
# | Chuan Hup Holdings Ltd. | 1,861,300 | 319,965 | |
City Developments Ltd. | 2,026,200 | 14,764,060 | ||
ComfortDelGro Corp. Ltd. | 10,768,000 | 12,440,447 | ||
#* | COSCO Shipping International Singapore Co. Ltd. | 6,946,500 | 638,569 | |
# | CSE Global Ltd. | 2,672,066 | 2,359,083 | |
Delfi Ltd. | 897,500 | 629,372 | ||
DFI Retail Group Holdings Ltd. | 1,197,300 | 4,930,029 | ||
#*†† | Ezion Holdings Ltd. | 9,845,878 | 0 | |
#*†† | Ezra Holdings Ltd. | 6,266,171 | 0 | |
Far East Orchard Ltd. | 838,695 | 857,548 | ||
First Resources Ltd. | 2,879,900 | 4,844,050 | ||
First Sponsor Group Ltd. | 484,727 | 397,247 | ||
Shares | Value» | |||
SINGAPORE — (Continued) | ||||
# | Food Empire Holdings Ltd. | 885,100 | $1,873,086 | |
# | Fraser & Neave Ltd. | 446,100 | 536,214 | |
Frasers Property Ltd. | 205,300 | 181,934 | ||
# | Frencken Group Ltd. | 1,732,400 | 2,278,141 | |
#* | Fu Yu Corp. Ltd. | 3,048,000 | 243,483 | |
#* | Gallant Venture Ltd. | 5,240,200 | 312,620 | |
# | Geo Energy Resources Ltd. | 3,561,700 | 1,192,759 | |
Golden Agri-Resources Ltd. | 27,895,400 | 6,332,197 | ||
GuocoLand Ltd. | 909,114 | 1,927,458 | ||
Haw Par Corp. Ltd. | 516,700 | 6,649,183 | ||
Hiap Hoe Ltd. | 498,000 | 243,187 | ||
Ho Bee Land Ltd. | 677,600 | 1,299,062 | ||
Hong Fok Corp. Ltd. | 1,433,994 | 961,535 | ||
Hong Leong Asia Ltd. | 999,800 | 2,698,469 | ||
Hong Leong Finance Ltd. | 1,109,000 | 2,395,793 | ||
Hotel Grand Central Ltd. | 659,454 | 378,300 | ||
# | Hour Glass Ltd. | 802,632 | 1,412,225 | |
# | HRnetgroup Ltd. | 678,400 | 396,993 | |
Hutchison Port Holdings Trust | 20,766,900 | 4,776,595 | ||
#*†† | Hyflux Ltd. | 3,238,900 | 0 | |
iFAST Corp. Ltd. | 783,800 | 6,499,717 | ||
Indofood Agri Resources Ltd. | 408,800 | 127,165 | ||
InnoTek Ltd. | 336,600 | 225,480 | ||
ISDN Holdings Ltd. | 734,702 | 231,854 | ||
#*†† | Jurong Technologies Industrial Corp. Ltd. | 2,227,680 | 0 | |
Keppel Infrastructure Trust | 19,278,587 | 7,870,940 | ||
KSH Holdings Ltd. | 83,800 | 22,704 | ||
# | LHN Ltd. | 304,100 | 162,543 | |
# | Marco Polo Marine Ltd. | 10,059,700 | 1,188,351 | |
* | Mermaid Maritime PCL | 620,200 | 61,231 | |
# | Metro Holdings Ltd. | 1,750,192 | 740,859 | |
Mewah International, Inc. | 89,000 | 23,364 | ||
# | Micro-Mechanics Holdings Ltd. | 88,700 | 117,554 | |
#*†† | Midas Holdings Ltd. | 8,576,553 | 0 | |
# | Nanofilm Technologies International Ltd. | 375,800 | 168,835 | |
Netlink NBN Trust | 10,728,700 | 8,253,618 | ||
* | Oceanus Group Ltd. | 4,959,300 | 15,243 | |
OKP Holdings Ltd. | 284,375 | 187,977 | ||
# | Olam Group Ltd. | 2,887,200 | 2,028,051 | |
# | OUE Ltd. | 1,033,400 | 958,385 | |
* | Oxley Holdings Ltd. | 2,438,541 | 162,833 | |
Shares | Value» | |||
SINGAPORE — (Continued) | ||||
Pacific Century Regional Developments Ltd. | 179,000 | $68,301 | ||
Pan-United Corp. Ltd. | 1,071,250 | 970,125 | ||
# | Propnex Ltd. | 688,800 | 1,186,692 | |
# | Q&M Dental Group Singapore Ltd. | 1,422,860 | 576,996 | |
QAF Ltd. | 783,880 | 587,993 | ||
#* | Raffles Education Ltd. | 326,400 | 41,029 | |
Raffles Medical Group Ltd. | 4,093,032 | 3,204,331 | ||
#* | Rex International Holding Ltd. | 3,816,300 | 470,253 | |
# | Riverstone Holdings Ltd. | 2,710,800 | 1,630,795 | |
Samudera Shipping Line Ltd. | 1,215,600 | 1,061,623 | ||
SATS Ltd. | 2,757,700 | 8,215,583 | ||
SBS Transit Ltd. | 328,700 | 845,030 | ||
# | Seatrium Ltd. | 9,419,800 | 15,621,725 | |
Sheng Siong Group Ltd. | 3,526,400 | 7,542,540 | ||
SIA Engineering Co. Ltd. | 1,322,800 | 3,432,905 | ||
Sing Holdings Ltd. | 918,900 | 459,740 | ||
# | Sing Investments & Finance Ltd. | 543,612 | 710,463 | |
Singapore Land Group Ltd. | 337,869 | 928,020 | ||
# | Singapore Post Ltd. | 5,920,500 | 1,838,296 | |
Singapore Shipping Corp. Ltd. | 1,642,504 | 375,869 | ||
Stamford Land Corp. Ltd. | 2,172,518 | 845,087 | ||
StarHub Ltd. | 2,866,100 | 2,563,565 | ||
Straco Corp. Ltd. | 130,000 | 39,250 | ||
# | Straits Trading Co. Ltd. | 647,294 | 911,905 | |
#*†† | Swiber Holdings Ltd. | 2,895,250 | 0 | |
* | Thomson Medical Group Ltd. | 4,287,000 | 205,874 | |
Tiong Woon Corp. Holding Ltd. | 62,100 | 48,087 | ||
Tuan Sing Holdings Ltd. | 2,562,418 | 696,871 | ||
Shares | Value» | |||
SINGAPORE — (Continued) | ||||
# | UMS Integration Ltd. | 3,897,710 | $4,108,537 | |
# | United Overseas Insurance Ltd. | 18,450 | 113,706 | |
UOB-Kay Hian Holdings Ltd. | 1,949,071 | 4,831,773 | ||
UOL Group Ltd. | 1,895,400 | 16,187,805 | ||
Valuetronics Holdings Ltd. | 1,585,350 | 1,091,451 | ||
Venture Corp. Ltd. | 1,291,900 | 16,589,440 | ||
Vicom Ltd. | 525,500 | 682,884 | ||
# | Wee Hur Holdings Ltd. | 2,502,900 | 1,751,117 | |
Wing Tai Holdings Ltd. | 1,419,167 | 1,839,619 | ||
# | Yeo Hiap Seng Ltd. | 41,159 | 19,614 | |
TOTAL SINGAPORE | 228,145,528 | |||
TOTAL COMMON STOCKS | 1,768,726,847 | |||
RIGHTS/WARRANTS — (0.0%) | ||||
AUSTRALIA — (0.0%) | ||||
* | Galan Lithium Ltd. Warrants | 130,619 | 2,274 | |
* | Silver Mines Ltd. Warrants 06/17/26 | 210,409 | 19,106 | |
*†† | Wiluna Mining Corp. Ltd. Warrants | 248,265 | 6,569 | |
TOTAL AUSTRALIA | 27,949 | |||
TOTAL INVESTMENT SECURITIES (Cost $1,328,637,515) | 1,768,754,796 | |||
Value† | ||||
SECURITIES LENDING COLLATERAL — (1.2%) | ||||
@§ | The DFA Short Term Investment Fund | 1,840,238 | 21,286,037 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $1,349,923,552)^^ | $1,790,040,833 | |||
Investments in Securities (Market Value) | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets | ||||
Common Stocks | ||||
Australia | $15,583 | $1,156,157,549 | $6,026,001 | $1,162,199,133 |
China | — | 11,050 | — | 11,050 |
Hong Kong | — | 331,991,981 | 222,878 | 332,214,859 |
New Zealand | — | 46,156,277 | — | 46,156,277 |
Singapore | — | 228,145,528 | — | 228,145,528 |
Rights/Warrants | ||||
Australia | — | 21,380 | 6,569 | 27,949 |
Securities Lending Collateral | — | 21,286,037 | — | 21,286,037 |
Total Investments in Securities | $15,583 | $1,783,769,802 | $6,255,448˂˃ | $1,790,040,833 |
˂˃ | A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets. |
Shares | Value» | |||
COMMON STOCKS — (98.5%) | ||||
COMMUNICATION SERVICES — (4.8%) | ||||
4imprint Group PLC | 159,759 | $8,950,755 | ||
Ω | Autotrader Group PLC | 1,315,096 | 9,694,211 | |
# | Bloomsbury Publishing PLC | 504,230 | 3,430,060 | |
* | Canal & SA | 893,224 | 3,862,167 | |
Centaur Media PLC | 138,516 | 83,768 | ||
Everplay Group PLC | 94,768 | 425,015 | ||
* | Frontier Developments PLC | 25,188 | 164,384 | |
Future PLC | 321,778 | 2,381,590 | ||
* | Gaming Realms PLC | 295,379 | 161,265 | |
Gamma Communications PLC | 371,019 | 4,621,349 | ||
* | Helios Towers PLC | 3,217,411 | 7,634,841 | |
ITV PLC | 16,649,174 | 18,562,899 | ||
M&C Saatchi PLC | 4,260 | 7,500 | ||
MONY Group PLC | 2,764,019 | 7,055,791 | ||
Next 15 Group PLC | 202,248 | 974,821 | ||
Reach PLC | 1,590,842 | 1,396,029 | ||
Rightmove PLC | 2,267,018 | 15,346,364 | ||
# | S4 Capital PLC | 237,273 | 85,732 | |
#* | Team Internet Group PLC | 390,482 | 262,159 | |
*Ω | Trustpilot Group PLC | 790,255 | 1,991,307 | |
WPP PLC (WPP LN) | 629,649 | 2,611,924 | ||
WPP PLC (WPP US), Sponsored ADR | 4,844 | 101,143 | ||
# | YouGov PLC | 237,488 | 778,370 | |
TOTAL COMMUNICATION SERVICES | 90,583,444 | |||
CONSUMER DISCRETIONARY — (22.9%) | ||||
* | AO World PLC | 556,609 | 824,240 | |
* | ASOS PLC | 3,926 | 17,802 | |
#*Ω | Aston Martin Lagonda Global Holdings PLC | 714,333 | 600,217 | |
* | Auction Technology Group PLC | 225,034 | 952,118 | |
B&M European Value Retail SA | 2,973,749 | 7,179,216 | ||
Barratt Redrow PLC | 4,389,604 | 23,373,462 | ||
Bellway PLC | 617,098 | 22,965,264 | ||
Berkeley Group Holdings PLC | 462,974 | 26,157,485 | ||
#* | boohoo Group PLC | 851,725 | 290,753 | |
* | Burberry Group PLC | 969,396 | 14,646,530 | |
Card Factory PLC | 1,312,105 | 1,220,307 | ||
Coats Group PLC | 7,571,796 | 8,811,536 | ||
Crest Nicholson Holdings PLC | 1,169,710 | 2,446,394 | ||
Shares | Value» | |||
CONSUMER DISCRETIONARY — (Continued) | ||||
Currys PLC | 5,383,854 | $10,789,536 | ||
* | DFS Furniture PLC | 1,148,036 | 3,104,371 | |
Domino's Pizza Group PLC | 2,642,722 | 6,594,175 | ||
Dowlais Group PLC | 6,027,958 | 7,682,628 | ||
Dr. Martens PLC | 1,923,650 | 1,773,416 | ||
Dunelm Group PLC | 732,209 | 9,247,764 | ||
#* | Evoke PLC | 20,108 | 6,856 | |
* | Frasers Group PLC | 735,788 | 7,009,084 | |
Fuller Smith & Turner PLC, Class A | 163,787 | 1,509,819 | ||
Games Workshop Group PLC | 138,680 | 32,352,394 | ||
# | Greggs PLC | 546,131 | 12,016,616 | |
*Ω | Gym Group PLC | 780,957 | 1,812,351 | |
Halfords Group PLC | 1,045,860 | 2,150,876 | ||
* | Headlam Group PLC | 392,703 | 237,529 | |
Henry Boot PLC | 519,628 | 1,378,825 | ||
Hollywood Bowl Group PLC | 781,790 | 2,778,044 | ||
Ω | Hostelworld Group PLC | 71,032 | 114,042 | |
Inchcape PLC | 1,928,459 | 21,564,823 | ||
J D Wetherspoon PLC | 502,369 | 4,606,806 | ||
JD Sports Fashion PLC | 7,868,168 | 8,805,481 | ||
Kingfisher PLC | 5,933,423 | 27,343,538 | ||
* | Marston's PLC | 3,046,152 | 2,518,962 | |
Me Group International PLC | 1,562,105 | 2,960,148 | ||
* | Mitchells & Butlers PLC | 1,498,657 | 5,415,903 | |
MJ Gleeson PLC | 257,658 | 1,364,798 | ||
Moonpig Group PLC | 1,414,723 | 4,150,318 | ||
Ω | On the Beach Group PLC | 606,895 | 1,823,243 | |
Persimmon PLC | 1,613,139 | 31,064,579 | ||
Pets at Home Group PLC | 2,556,665 | 7,160,343 | ||
Playtech PLC | 1,232,321 | 5,006,998 | ||
# | PPHE Hotel Group Ltd. | 39,189 | 960,126 | |
Rank Group PLC | 780,954 | 939,709 | ||
Smiths News PLC | 317,784 | 296,476 | ||
SSP Group PLC | 4,090,600 | 10,242,210 | ||
Taylor Wimpey PLC | 18,617,972 | 27,218,740 | ||
#* | THG PLC | 2,922,420 | 1,490,008 | |
Topps Tiles PLC | 394,944 | 228,035 | ||
*Ω | Trainline PLC | 1,076,105 | 3,015,822 | |
Vertu Motors PLC | 1,547,617 | 1,333,144 | ||
Victorian Plumbing Group PLC | 25,510 | 29,047 | ||
* | Videndum PLC | 49,622 | 8,362 | |
* | Vistry Group PLC | 1,510,038 | 13,759,928 | |
Shares | Value» | |||
CONSUMER DISCRETIONARY — (Continued) | ||||
*Ω | Watches of Switzerland Group PLC | 683,996 | $4,871,860 | |
WH Smith PLC | 609,552 | 5,630,044 | ||
Whitbread PLC | 535,556 | 19,991,446 | ||
Wickes Group PLC | 1,444,458 | 4,503,654 | ||
Young & Co.'s Brewery PLC (YNGA LN), Class A | 94,320 | 1,073,221 | ||
Young & Co.'s Brewery PLC (YNGN LN) | 4,589 | 37,322 | ||
TOTAL CONSUMER DISCRETIONARY | 429,458,744 | |||
CONSUMER STAPLES — (4.1%) | ||||
AEP Plantations PLC | 127,478 | 2,568,288 | ||
AG Barr PLC | 515,029 | 4,494,160 | ||
# | C&C Group PLC | 1,894,269 | 2,833,442 | |
Cranswick PLC | 333,804 | 24,094,284 | ||
# | Fevara PLC | 141,570 | 262,484 | |
* | Greencore Group PLC | 829,558 | 0 | |
Greencore Group PLC GNC LN | 2,948,205 | 11,659,611 | ||
Hilton Food Group PLC | 363,219 | 2,349,343 | ||
# | Kitwave Group PLC | 131,522 | 533,602 | |
McBride PLC | 772,969 | 1,695,042 | ||
MP Evans Group PLC | 15,270 | 273,108 | ||
Nichols PLC | 6,023 | 83,351 | ||
#* | Ocado Group PLC | 1,844,776 | 5,528,573 | |
Premier Foods PLC | 4,115,189 | 10,649,711 | ||
PZ Cussons PLC | 665,663 | 667,273 | ||
Tate & Lyle PLC | 1,949,787 | 10,087,527 | ||
TOTAL CONSUMER STAPLES | 77,779,799 | |||
ENERGY — (1.8%) | ||||
* | Afentra PLC | 315,115 | 215,835 | |
* | Capricorn Energy PLC | 391,118 | 1,383,790 | |
# | Diversified Energy Co. DEC LN | 193,262 | 2,521,093 | |
Diversified Energy Co. DEC US | 5,324 | 71,288 | ||
Energean PLC | 681,669 | 7,916,028 | ||
EnQuest PLC | 8,984,632 | 1,522,812 | ||
* | Genel Energy PLC | 819,525 | 698,858 | |
Gulf Keystone Petroleum Ltd. | 1,423,028 | 3,550,995 | ||
* | Gulf Marine Services PLC | 363,413 | 113,071 | |
Harbour Energy PLC | 1,697,345 | 5,436,476 | ||
Hunting PLC | 706,228 | 4,296,723 | ||
Ithaca Energy PLC | 549,122 | 1,386,862 | ||
#* | John Wood Group PLC | 2,947,172 | 1,047,768 | |
#* | Pantheon Resources PLC | 2,780,230 | 288,699 | |
Pharos Energy PLC | 1,305,299 | 391,198 | ||
Shares | Value» | |||
ENERGY — (Continued) | ||||
* | Savannah Energy PLC | 388,799 | $38,214 | |
Serica Energy PLC | 899,604 | 2,657,422 | ||
#* | Tullow Oil PLC | 866,132 | 96,364 | |
TOTAL ENERGY | 33,633,496 | |||
FINANCIALS — (22.6%) | ||||
Aberdeen Group PLC | 9,506,777 | 28,385,224 | ||
AJ Bell PLC | 1,489,249 | 9,458,147 | ||
Ashmore Group PLC | 2,142,305 | 6,950,626 | ||
Beazley PLC | 1,950,709 | 30,305,301 | ||
Ω | Bridgepoint Group PLC | 12,079 | 44,931 | |
Brooks Macdonald Group PLC | 1,612 | 35,364 | ||
Burford Capital Ltd. | 849,805 | 8,097,870 | ||
Chesnara PLC | 1,261,941 | 5,281,518 | ||
* | Close Brothers Group PLC | 970,641 | 6,738,059 | |
Ω | CMC Markets PLC | 624,037 | 2,787,995 | |
Conduit Holdings Ltd. | 188,750 | 993,184 | ||
Foresight Group Holdings Ltd. | 193,219 | 1,119,964 | ||
*Ω | Funding Circle Holdings PLC | 192,002 | 427,850 | |
* | Georgia Capital PLC | 105,969 | 4,900,003 | |
Hiscox Ltd. | 1,578,945 | 32,114,692 | ||
ICG PLC | 165,275 | 4,112,598 | ||
IG Group Holdings PLC | 1,731,490 | 32,122,680 | ||
Impax Asset Management Group PLC | 218,614 | 489,358 | ||
IntegraFin Holdings PLC | 31,167 | 150,040 | ||
International Personal Finance PLC | 1,299,491 | 4,186,599 | ||
Investec PLC | 887,963 | 7,373,847 | ||
* | IP Group PLC | 3,929,557 | 3,191,293 | |
Jupiter Fund Management PLC | 1,588,673 | 4,083,853 | ||
Just Group PLC | 5,843,754 | 17,313,188 | ||
Lancashire Holdings Ltd. | 1,223,044 | 10,329,021 | ||
Lion Finance Group PLC | 258,093 | 35,657,955 | ||
Liontrust Asset Management PLC | 86,087 | 278,884 | ||
London Investment Group PLC | 887 | 4,729 | ||
M&G PLC | 280,076 | 1,187,311 | ||
Man Group PLC | 6,013,768 | 21,706,104 | ||
* | Metro Bank Holdings PLC | 879,482 | 1,607,904 | |
Mortgage Advice Bureau Holdings Ltd. | 33,264 | 356,075 | ||
Shares | Value» | |||
FINANCIALS — (Continued) | ||||
Ninety One PLC | 1,498,314 | $5,216,096 | ||
OSB Group PLC | 1,826,039 | 15,262,486 | ||
Paragon Banking Group PLC | 1,696,687 | 20,646,974 | ||
# | PayPoint PLC | 273,468 | 1,989,839 | |
Plus500 Ltd. | 521,034 | 29,991,481 | ||
Polar Capital Holdings PLC | 429,838 | 3,469,484 | ||
Pollen Street Group Ltd. | 38,693 | 486,860 | ||
Ω | Quilter PLC | 7,401,878 | 19,703,352 | |
Rathbones Group PLC | 259,126 | 7,843,346 | ||
S&U PLC | 32,675 | 1,058,823 | ||
Ω | Sabre Insurance Group PLC | 544,531 | 969,164 | |
* | Saga PLC | 543,711 | 3,876,508 | |
Schroders PLC | 288,799 | 1,788,743 | ||
Secure Trust Bank PLC | 24,786 | 492,556 | ||
Tatton Asset Management PLC | 1,575 | 14,690 | ||
TBC Bank Group PLC | 199,521 | 11,600,592 | ||
TP ICAP Group PLC | 3,887,597 | 13,561,530 | ||
* | Vanquis Banking Group PLC | 688,958 | 1,124,307 | |
Waterloo Investment Holdings Ltd. | 4,000 | 1,400 | ||
XPS Pensions Group PLC | 607,135 | 2,888,917 | ||
TOTAL FINANCIALS | 423,779,315 | |||
HEALTH CARE — (2.5%) | ||||
# | Advanced Medical Solutions Group PLC | 813,162 | 2,395,658 | |
Ω | Convatec Group PLC | 5,146,765 | 16,234,536 | |
CVS Group PLC | 365,951 | 6,530,294 | ||
* | EKF Diagnostics Holdings PLC | 79,384 | 26,761 | |
Hikma Pharmaceuticals PLC | 759,798 | 15,937,803 | ||
Ω | Integrated Diagnostics Holdings PLC | 1,220,599 | 757,892 | |
#* | PureTech Health PLC (PRTC LN) | 528,190 | 956,962 | |
Ω | Spire Healthcare Group PLC | 1,457,114 | 4,083,443 | |
TOTAL HEALTH CARE | 46,923,349 | |||
INDUSTRIALS — (24.5%) | ||||
# | Ashtead Technology Holdings PLC | 48,171 | 267,249 | |
Babcock International Group PLC | 1,906,120 | 37,581,884 | ||
Balfour Beatty PLC | 2,457,904 | 24,068,572 | ||
Shares | Value» | |||
INDUSTRIALS — (Continued) | ||||
Bodycote PLC | 1,100,986 | $11,262,852 | ||
# | Braemar PLC | 80,822 | 240,810 | |
Brickability Group PLC | 107,269 | 80,065 | ||
* | Capita PLC | 137,017 | 709,124 | |
Chemring Group PLC | 1,064,239 | 7,275,515 | ||
Clarkson PLC | 195,048 | 11,198,771 | ||
Costain Group PLC | 618,416 | 1,497,819 | ||
DCC PLC | 293,711 | 18,618,163 | ||
DiscoverIE Group PLC | 487,755 | 4,200,115 | ||
easyJet PLC | 966,101 | 6,321,172 | ||
Firstgroup PLC | 3,392,626 | 8,677,988 | ||
Galliford Try Holdings PLC | 648,393 | 4,654,274 | ||
Genuit Group PLC | 1,413,603 | 6,436,068 | ||
Goodwin PLC | 1,490 | 513,560 | ||
Grafton Group PLC, CDI | 1,391,881 | 17,796,302 | ||
Hargreaves Services PLC | 6,046 | 61,887 | ||
Hays PLC | 5,121,306 | 3,330,247 | ||
Howden Joinery Group PLC | 2,409,358 | 27,601,388 | ||
IMI PLC | 635,753 | 24,007,481 | ||
*†† | Industrial & Commercial Bank of China Ltd. | 5,000 | 0 | |
* | James Fisher & Sons PLC | 176,232 | 1,078,950 | |
# | James Halstead PLC | 348,835 | 658,905 | |
JET2 PLC | 813,756 | 13,795,110 | ||
Johnson Service Group PLC | 1,585,234 | 3,065,865 | ||
Keller Group PLC | 489,976 | 11,925,783 | ||
Kier Group PLC | 1,876,431 | 5,749,907 | ||
Ω | Luceco PLC | 371,359 | 800,716 | |
Macfarlane Group PLC | 41,210 | 40,590 | ||
Mears Group PLC | 781,131 | 3,923,357 | ||
Mitie Group PLC | 6,745,565 | 15,420,807 | ||
Morgan Advanced Materials PLC | 1,578,134 | 4,942,585 | ||
Morgan Sindall Group PLC | 267,183 | 18,072,904 | ||
Norcros PLC | 206,704 | 1,003,995 | ||
Pagegroup PLC | 1,543,585 | 4,361,726 | ||
Porvair PLC | 6,281 | 72,836 | ||
QinetiQ Group PLC | 2,834,679 | 19,529,266 | ||
Renew Holdings PLC | 233,131 | 2,989,139 | ||
Robert Walters PLC | 342,843 | 587,208 | ||
Rotork PLC | 4,165,742 | 20,215,306 | ||
RS Group PLC | 2,288,056 | 21,010,211 | ||
RWS Holdings PLC | 694,282 | 800,271 | ||
Senior PLC | 2,191,421 | 7,333,034 | ||
Serco Group PLC | 5,604,633 | 23,012,251 | ||
Severfield PLC | 1,036,816 | 386,908 | ||
* | SIG PLC | 1,802,083 | 240,581 | |
Speedy Hire PLC | 2,321,042 | 811,830 | ||
Spirax Group PLC | 211,137 | 21,038,612 | ||
Shares | Value» | |||
INDUSTRIALS — (Continued) | ||||
SThree PLC | 606,988 | $1,591,721 | ||
Travis Perkins PLC | 937,308 | 8,023,378 | ||
Trifast PLC | 611,313 | 626,393 | ||
Vesuvius PLC | 1,157,211 | 7,282,184 | ||
Volex PLC | 732,940 | 4,421,341 | ||
Volution Group PLC | 1,041,872 | 9,118,608 | ||
Vp PLC | 153,784 | 1,135,362 | ||
Wilmington PLC | 309,004 | 1,262,461 | ||
* | XP Power Ltd. | 59,144 | 1,005,273 | |
Zigup PLC | 1,401,620 | 7,311,666 | ||
TOTAL INDUSTRIALS | 461,048,346 | |||
INFORMATION TECHNOLOGY — (3.1%) | ||||
* | Accesso Technology Group PLC | 41,836 | 161,631 | |
Ω | Alfa Financial Software Holdings PLC | 204,932 | 605,073 | |
# | Bytes Technology Group PLC (BYIT LN) | 1,220,032 | 5,625,946 | |
Computacenter PLC | 436,251 | 19,966,250 | ||
dotdigital group PLC | 374,577 | 379,776 | ||
FDM Group Holdings PLC | 56,986 | 126,018 | ||
GB Group PLC | 1,089,612 | 3,573,392 | ||
Gooch & Housego PLC | 6,822 | 65,039 | ||
# | IDOX PLC | 108,710 | 105,291 | |
# | iomart Group PLC | 202,932 | 52,318 | |
#* | IQE PLC | 3,021,212 | 328,035 | |
Kainos Group PLC | 467,290 | 5,753,229 | ||
NCC Group PLC | 1,487,124 | 2,866,949 | ||
#* | Pinewood Technologies Group PLC | 392,305 | 2,535,178 | |
* | RM PLC | 33,750 | 48,445 | |
Softcat PLC | 668,504 | 13,092,049 | ||
* | Strix Group PLC | 247,902 | 159,459 | |
* | TT Electronics PLC | 804,382 | 1,233,832 | |
* | Xaar PLC | 538,473 | 810,397 | |
TOTAL INFORMATION TECHNOLOGY | 57,488,307 | |||
MATERIALS — (7.9%) | ||||
* | Accsys Technologies PLC | 9,505 | 8,232 | |
Atalaya Mining Copper SA | 217,859 | 3,051,550 | ||
Breedon Group PLC | 994,262 | 4,579,537 | ||
Capital Ltd. | 59,308 | 107,296 | ||
Castings PLC | 172,431 | 648,132 | ||
Central Asia Metals PLC | 844,389 | 2,582,396 | ||
Croda International PLC | 376,157 | 14,056,942 | ||
Ecora Royalties PLC | 941,386 | 1,858,050 | ||
Shares | Value» | |||
MATERIALS — (Continued) | ||||
Elementis PLC | 3,739,731 | $8,242,717 | ||
Essentra PLC | 507,520 | 699,203 | ||
Ω | Forterra PLC | 986,258 | 2,392,669 | |
Hill & Smith PLC | 505,728 | 15,453,527 | ||
Hochschild Mining PLC | 2,307,041 | 20,820,006 | ||
Ω | Ibstock PLC | 1,646,585 | 2,864,830 | |
# | International Paper Co. | 53,462 | 2,142,069 | |
Johnson Matthey PLC | 882,547 | 28,539,680 | ||
Marshalls PLC | 857,314 | 1,836,298 | ||
Mondi PLC | 1,404,469 | 16,412,925 | ||
Pan African Resources PLC | 8,444,784 | 14,946,096 | ||
RHI Magnesita NV | 33,620 | 1,276,470 | ||
* | SigmaRoc PLC | 1,205,302 | 2,365,638 | |
* | SolGold PLC | 29,931 | 11,483 | |
#* | Synthomer PLC | 469,934 | 343,464 | |
Treatt PLC | 24,863 | 69,399 | ||
Victrex PLC | 289,194 | 2,598,822 | ||
Zotefoams PLC | 120,813 | 687,686 | ||
TOTAL MATERIALS | 148,595,117 | |||
REAL ESTATE — (1.9%) | ||||
Foxtons Group PLC | 976,990 | 716,765 | ||
Grainger PLC | 3,084,414 | 8,209,873 | ||
Harworth Group PLC | 111,932 | 252,406 | ||
Helical PLC | 28,412 | 74,960 | ||
International Workplace Group PLC | 3,913,857 | 13,268,518 | ||
LSL Property Services PLC | 315,917 | 1,147,991 | ||
* | Phoenix Spree Deutschland Ltd. | 15,813 | 37,842 | |
Savills PLC | 813,018 | 11,998,759 | ||
* | Watkin Jones PLC | 100,285 | 39,936 | |
TOTAL REAL ESTATE | 35,747,050 | |||
UTILITIES — (2.4%) | ||||
Drax Group PLC | 1,792,797 | 22,121,247 | ||
Pennon Group PLC | 2,060,653 | 15,445,754 | ||
Telecom Plus PLC | 392,739 | 7,174,721 | ||
TOTAL UTILITIES | 44,741,722 | |||
TOTAL COMMON STOCKS Cost ($1,339,922,751) | 1,849,778,689 | |||
Value† | ||||
SECURITIES LENDING COLLATERAL — (1.5%) | ||||
@§ | The DFA Short Term Investment Fund | 2,467,399 | 28,540,408 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $1,368,463,159)^^ | $1,878,319,097 | |||
Investments in Securities (Market Value) | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets | ||||
Common Stocks | ||||
Communication Services | $101,143 | $90,482,301 | — | $90,583,444 |
Consumer Discretionary | — | 429,458,744 | — | 429,458,744 |
Consumer Staples | — | 77,779,799 | — | 77,779,799 |
Energy | 71,288 | 33,562,208 | — | 33,633,496 |
Financials | — | 423,779,315 | — | 423,779,315 |
Health Care | — | 46,923,349 | — | 46,923,349 |
Industrials | — | 461,048,346 | — | 461,048,346 |
Information Technology | — | 57,488,307 | — | 57,488,307 |
Materials | — | 148,595,117 | — | 148,595,117 |
Real Estate | — | 35,747,050 | — | 35,747,050 |
Utilities | — | 44,741,722 | — | 44,741,722 |
Securities Lending Collateral | — | 28,540,408 | — | 28,540,408 |
Total Investments in Securities | $172,431 | $1,878,146,666 | —˂˃ | $1,878,319,097 |
˂˃ | A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets. |
Shares | Value» | |||
COMMON STOCKS — (92.1%) | ||||
AUSTRIA — (3.8%) | ||||
Agrana Beteiligungs AG | 66,952 | $905,793 | ||
ANDRITZ AG | 311,663 | 26,966,446 | ||
* | AT&S Austria Technologie & Systemtechnik AG | 124,452 | 5,594,922 | |
Ω | BAWAG Group AG | 466,884 | 75,950,739 | |
CA Immobilien Anlagen AG | 158,218 | 4,721,192 | ||
* | CPI Europe AG | 143,359 | 2,644,407 | |
DO & Co. AG | 41,737 | 9,760,697 | ||
* | Eurotelesites AG | 289,656 | 1,458,103 | |
EVN AG | 232,002 | 7,817,230 | ||
* | FACC AG | 95,754 | 1,281,791 | |
* | Immofinanz AG (IIA AV) | 681,827 | 0 | |
Josef Manner & Comp AG | 870 | 108,193 | ||
#* | Kapsch TrafficCom AG | 21,273 | 147,269 | |
#* | Lenzing AG | 75,389 | 2,276,000 | |
Mayr Melnhof Karton AG | 53,919 | 6,110,980 | ||
# | Oberbank AG | 44,385 | 4,061,651 | |
# | Oesterreichische Post AG | 137,098 | 5,346,684 | |
Palfinger AG | 77,895 | 3,347,150 | ||
* | POLYTEC Holding AG | 79,383 | 388,244 | |
Porr AG | 89,819 | 3,694,072 | ||
# | SBO AG | 20,675 | 776,755 | |
Semperit AG Holding | 25,824 | 384,477 | ||
Strabag SE (STR AV), Class BR | 26,290 | 2,722,358 | ||
Telekom Austria AG | 1,067,703 | 11,338,729 | ||
#* | UBM Development AG | 10,737 | 254,777 | |
UNIQA Insurance Group AG | 776,594 | 14,395,690 | ||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 272,951 | 21,455,040 | ||
voestalpine AG | 535,844 | 25,444,811 | ||
Wienerberger AG | 546,582 | 18,067,004 | ||
Zumtobel Group AG | 106,877 | 453,211 | ||
TOTAL AUSTRIA | 257,874,415 | |||
BELGIUM — (3.5%) | ||||
Ackermans & van Haaren NV | 151,997 | 44,971,075 | ||
Ageas SA | 101,395 | 7,202,124 | ||
Shares | Value» | |||
BELGIUM — (Continued) | ||||
#* | AGFA-Gevaert NV | 392,238 | $232,185 | |
* | Atenor | 95,850 | 308,679 | |
Azelis Group NV | 387,731 | 3,839,528 | ||
Barco NV | 389,825 | 5,351,474 | ||
Bekaert SA | 218,463 | 10,717,112 | ||
#*†† | Biocartis Group NV | 357,370 | 0 | |
#* | bpost SA | 223,303 | 576,224 | |
Cie d'Entreprises CFE | 49,898 | 541,413 | ||
Colruyt Group NV | 227,216 | 8,706,850 | ||
Deceuninck NV | 428,512 | 1,171,302 | ||
Deme Group NV | 48,006 | 9,569,502 | ||
D'ieteren Group | 35,816 | 8,158,112 | ||
Econocom Group SA NV | 509,837 | 1,058,412 | ||
EVS Broadcast Equipment SA | 69,289 | 2,985,167 | ||
Fagron | 351,158 | 9,231,711 | ||
* | Galapagos NV (GLPG BB) | 207,806 | 7,005,419 | |
* | Galapagos NV (GLPG NA) | 44,496 | 1,505,442 | |
Gimv NV | 167,831 | 9,063,538 | ||
#* | Immobel SA | 12,702 | 364,140 | |
# | Ion Beam Applications | 101,113 | 1,815,515 | |
Jensen-Group NV | 20,961 | 1,565,252 | ||
# | Kinepolis Group NV | 90,123 | 2,854,380 | |
# | Lotus Bakeries NV | 2,046 | 24,121,615 | |
Melexis NV | 92,514 | 6,993,852 | ||
#* | Ontex Group NV | 271,865 | 1,581,166 | |
* | Onward Medical NV | 2,730 | 13,937 | |
Proximus SADP | 274,514 | 2,504,632 | ||
# | Recticel SA | 268,765 | 3,252,171 | |
Sipef NV | 38,744 | 3,860,786 | ||
# | Solvay SA | 361,376 | 10,638,973 | |
Syensqo SA | 125,309 | 10,546,474 | ||
# | Tessenderlo Group SA | 127,088 | 4,122,301 | |
Umicore SA | 694,254 | 16,503,997 | ||
Van de Velde NV | 32,510 | 1,167,401 | ||
VGP NV | 36,356 | 4,458,496 | ||
Viohalco SA | 498,361 | 7,641,490 | ||
# | What's Cooking BV | 3,904 | 566,598 | |
TOTAL BELGIUM | 236,768,445 | |||
DENMARK — (6.3%) | ||||
AL Sydbank | 387,768 | 35,117,968 | ||
* | ALK-Abello AS | 815,920 | 26,961,044 | |
Alm Brand AS | 5,389,801 | 14,908,508 | ||
# | Ambu AS, Class B | 897,603 | 12,172,126 | |
* | Bang & Olufsen AS | 430,496 | 800,812 | |
* | Bavarian Nordic AS | 380,772 | 11,601,851 | |
# | cBrain AS | 34,364 | 442,878 | |
Shares | Value» | |||
DENMARK — (Continued) | ||||
Chemometec AS | 83,976 | $8,116,103 | ||
# | Columbus AS | 430,344 | 683,925 | |
D/S Norden AS | 147,651 | 6,669,439 | ||
#* | Demant AS | 143,565 | 5,025,261 | |
* | Dfds AS | 123,426 | 1,934,689 | |
# | Djurslands Bank AS | 6,232 | 1,067,883 | |
FLSmidth & Co. AS | 224,017 | 19,202,452 | ||
Fluegger Group AS | 3,099 | 174,795 | ||
Foroya Banki P | 10,800 | 520,452 | ||
#* | GN Store Nord AS | 457,285 | 8,027,101 | |
# | GronlandsBANKEN AS | 1,125 | 208,548 | |
# | Gubra AS | 2,336 | 167,673 | |
H Lundbeck AS (HLUNA DC), Class A | 78,578 | 458,997 | ||
H Lundbeck AS (HLUNB DC) | 1,533,255 | 10,279,477 | ||
#* | H&H International AS, Class B | 79,154 | 1,174,325 | |
# | Harboes Bryggeri AS, Class B | 5,094 | 96,087 | |
ISS AS | 739,839 | 28,058,164 | ||
Jeudan AS | 42,605 | 1,376,754 | ||
Jyske Bank AS | 312,727 | 45,510,064 | ||
# | Lan & Spar Bank | 4,895 | 1,181,314 | |
# | Matas AS | 243,336 | 3,728,889 | |
MT Hoejgaard Holding AS | 612 | 53,411 | ||
#*Ω | Netcompany Group AS | 205,257 | 10,833,205 | |
* | Nilfisk Holding AS | 66,999 | 1,482,231 | |
#* | NKT AS | 272,775 | 35,675,231 | |
#*Ω | NNIT AS | 69,162 | 502,188 | |
* | North Media AS | 15,186 | 110,861 | |
#* | NTG Nordic Transport Group AS | 16,307 | 498,696 | |
Pandora AS | 24,913 | 2,016,549 | ||
# | Parken Sport & Entertainment AS | 8,643 | 224,005 | |
Per Aarsleff Holding AS | 123,143 | 17,560,546 | ||
Ringkjoebing Landbobank AS | 178,453 | 44,985,953 | ||
Rockwool AS ROCKA DC, Class A | 29,824 | 1,011,068 | ||
# | Rockwool AS ROCKB DC, Class B | 292,709 | 9,884,775 | |
Royal Unibrew AS | 274,075 | 25,821,870 | ||
* | RTX AS | 44,105 | 801,725 | |
Ω | Scandinavian Tobacco Group AS | 281,075 | 4,371,332 | |
Schouw & Co. AS | 84,727 | 8,941,129 | ||
# | Solar AS, Class B | 14,027 | 495,813 | |
# | SP Group AS | 10,785 | 626,039 | |
Sparekassen Sjaelland-Fyn AS | 10,034 | 594,450 | ||
TCM Group AS | 2,578 | 27,556 | ||
Shares | Value» | |||
DENMARK — (Continued) | ||||
# | Tivoli AS | 10,004 | $980,361 | |
TORM PLC, Class A | 196,545 | 4,831,669 | ||
UIE PLC | 102,040 | 6,088,578 | ||
* | Zealand Pharma AS | 108,096 | 7,229,187 | |
TOTAL DENMARK | 431,316,007 | |||
FINLAND — (6.1%) | ||||
Aktia Bank OYJ | 329,414 | 4,802,584 | ||
# | Alandsbanken Abp, Class B | 23,036 | 1,291,232 | |
Alma Media OYJ | 135,302 | 2,213,268 | ||
Anora Group OYJ | 20,242 | 103,464 | ||
Apetit OYJ | 18,896 | 313,574 | ||
# | Aspo OYJ | 114,344 | 1,030,022 | |
Atria OYJ | 98,413 | 1,850,168 | ||
Bittium OYJ | 192,809 | 8,596,632 | ||
Citycon OYJ | 68,796 | 310,193 | ||
Digia OYJ | 87,143 | 657,222 | ||
Elisa OYJ | 439,170 | 19,426,690 | ||
Ω | Enento Group OYJ | 23,905 | 438,857 | |
# | Finnair OYJ | 622,533 | 2,184,620 | |
# | Fiskars OYJ Abp | 217,678 | 3,144,803 | |
F-Secure OYJ | 612,189 | 1,369,958 | ||
* | Glaston OYJ Abp | 4,608 | 6,471 | |
Gofore OYJ | 574 | 9,037 | ||
# | Harvia OYJ | 80,539 | 3,919,958 | |
Hiab OYJ | 271,845 | 16,153,396 | ||
HKFoods OYJ | 130,267 | 258,613 | ||
Huhtamaki OYJ | 521,607 | 18,305,665 | ||
Ilkka OYJ | 22,133 | 101,450 | ||
Kalmar OYJ, Class B | 271,845 | 13,898,836 | ||
Kemira OYJ | 639,975 | 15,052,758 | ||
* | Kempower OYJ | 3,147 | 60,471 | |
Kesko OYJ (KESKOA FH), Class A | 33,013 | 825,549 | ||
Kesko OYJ (KESKOB FH), Class B | 1,098,477 | 27,784,175 | ||
#* | Kojamo OYJ | 393,074 | 4,444,660 | |
Konecranes OYJ | 433,794 | 51,084,502 | ||
* | Lassila & Tikanoja OYJ | 99,019 | 880,291 | |
#* | Lindex Group OYJ | 78,175 | 228,487 | |
Luotea PLC | 99,019 | 339,061 | ||
Mandatum OYJ | 1,366,621 | 11,145,241 | ||
Marimekko OYJ | 71,526 | 1,091,346 | ||
# | Metsa Board OYJ (METSB FH), Class B | 944,884 | 2,935,168 | |
Metso OYJ | 1,614,875 | 31,571,995 | ||
# | Nokian Renkaat OYJ | 100,279 | 1,286,513 | |
Olvi OYJ, Class A | 95,777 | 3,802,945 | ||
# | Oma Saastopankki OYJ | 14,712 | 223,396 | |
Oriola OYJ (OKDBV FH), Class B | 454,035 | 627,712 | ||
Orion OYJ (ORNBV FH), Class B | 600,779 | 49,683,251 | ||
Outokumpu OYJ | 1,521,116 | 8,540,379 | ||
Shares | Value» | |||
FINLAND — (Continued) | ||||
Pihlajalinna OYJ | 86,520 | $1,478,039 | ||
# | Ponsse OYJ | 69,648 | 2,111,043 | |
Puuilo OYJ | 131,859 | 1,924,443 | ||
#* | QT Group OYJ | 78,638 | 2,472,768 | |
Raisio OYJ, Class V | 643,272 | 2,093,718 | ||
* | Rapala VMC OYJ | 14,424 | 21,042 | |
Raute OYJ, Class A | 648 | 11,156 | ||
# | Revenio Group OYJ | 127,255 | 3,027,321 | |
Sampo OYJ, Class A | 1,842,074 | 20,557,391 | ||
Sanoma OYJ | 455,141 | 5,206,566 | ||
Scanfil OYJ | 2,904 | 38,994 | ||
# | Stora Enso OYJ, Class R | 1,337,554 | 15,397,904 | |
Taaleri PLC | 19,748 | 179,322 | ||
# | Talenom OYJ | 386 | 1,167 | |
Teleste OYJ | 40,803 | 189,162 | ||
Ω | Terveystalo OYJ | 393,345 | 4,726,777 | |
# | TietoEVRY OYJ | 469,114 | 10,183,406 | |
# | Tokmanni Group Corp. | 274,000 | 2,501,076 | |
Vaisala OYJ, Class A | 125,505 | 6,242,397 | ||
# | Valmet OYJ | 658,694 | 22,571,168 | |
* | Verkkokauppa.com OYJ | 13,945 | 64,431 | |
Viking Line Abp | 11,073 | 269,232 | ||
* | YIT OYJ | 613,491 | 2,244,673 | |
TOTAL FINLAND | 415,507,809 | |||
FRANCE — (11.8%) | ||||
* | 74Software SA | 43,603 | 1,887,384 | |
ABC arbitrage | 100,421 | 650,548 | ||
Aeroports de Paris SA | 23,848 | 3,150,841 | ||
#* | Air France-KLM | 213,395 | 2,737,455 | |
AKWEL SADIR | 56,619 | 531,958 | ||
#* | Alstom SA | 1,697,039 | 54,183,700 | |
Altamir | 136,094 | 4,776,445 | ||
Alten SA | 126,212 | 12,372,675 | ||
#*Ω | Aramis Group SAS | 10,052 | 54,907 | |
Arkema SA | 224,796 | 13,537,674 | ||
# | Assystem SA | 21,195 | 1,192,014 | |
Aubay | 12,811 | 909,083 | ||
Ω | Ayvens SA | 529,674 | 7,679,119 | |
#* | Bastide le Confort Medical | 13,771 | 379,766 | |
# | Beneteau SACA | 124,436 | 1,170,278 | |
Boiron SA | 31,919 | 1,129,628 | ||
# | Bonduelle SCA | 59,997 | 752,404 | |
Carrefour SA | 1,685,094 | 27,600,440 | ||
# | Catana Group | 8,597 | 28,444 | |
* | Cegedim SA | 11,554 | 183,124 | |
Cie des Alpes | 125,439 | 3,862,108 | ||
* | Clariane SE | 826,883 | 3,734,394 | |
Coface SA | 734,846 | 13,439,707 | ||
Derichebourg SA | 647,148 | 6,099,292 | ||
# | Edenred SE | 599,337 | 12,553,591 | |
Eiffage SA | 64,139 | 9,512,282 | ||
Shares | Value» | |||
FRANCE — (Continued) | ||||
Electricite de Strasbourg SA | 21,112 | $5,449,608 | ||
#*Ω | Elior Group SA | 140,595 | 474,429 | |
Elis SA | 1,130,371 | 32,819,692 | ||
* | Emeis SA | 168,955 | 2,728,498 | |
Equasens | 11,894 | 559,556 | ||
# | Eramet SA | 40,848 | 3,540,052 | |
Etablissements Maurel et Prom SA | 387,272 | 3,026,091 | ||
Eurazeo SE | 229,679 | 13,796,587 | ||
#* | Euroapi SA | 154,951 | 388,838 | |
Eurofins Scientific SE | 213,335 | 17,257,302 | ||
#* | Eutelsat Communications SACA | 521,627 | 1,416,020 | |
Exel Industries SA, Class A | 10,459 | 479,492 | ||
Exosens SAS | 25,450 | 1,630,341 | ||
FDJ UNITED | 330,803 | 8,755,001 | ||
* | Figeac Aero | 6,458 | 82,364 | |
Fnac Darty SA | 10,597 | 445,925 | ||
Fnac Darty SA (FNAC FP) | 50,782 | 2,138,002 | ||
* | Forvia SE (FRVIA FP) | 426,281 | 6,960,070 | |
* | Gaumont SA | 10,715 | 1,284,112 | |
Gaztransport Et Technigaz SA | 181,908 | 39,191,784 | ||
GEA | 2,433 | 243,698 | ||
Getlink SE | 23,040 | 456,063 | ||
GL Events SACA | 55,367 | 2,110,878 | ||
Groupe Crit SA | 22,324 | 1,683,497 | ||
Groupe SFPI | 21,754 | 43,800 | ||
#* | Guerbet | 26,354 | 428,681 | |
# | Haulotte Group SA | 23,851 | 63,002 | |
* | ID Logistics Group SACA | 17,972 | 8,717,153 | |
Imerys SA | 162,382 | 5,063,216 | ||
Infotel SA | 637 | 32,868 | ||
# | Interparfums SA | 59,402 | 1,808,374 | |
Ipsen SA | 97,315 | 15,897,887 | ||
IPSOS SA | 252,618 | 10,716,981 | ||
Jacquet Metals SACA | 82,260 | 2,264,928 | ||
JCDecaux SE | 304,639 | 6,008,625 | ||
Kaufman & Broad SA | 91,469 | 3,403,402 | ||
# | Laurent-Perrier | 14,168 | 1,518,924 | |
# | Linedata Services | 3,353 | 168,902 | |
LISI SA | 17,376 | 1,101,583 | ||
LNA Sante SA | 29,015 | 801,191 | ||
* | Lumibird | 2,633 | 73,819 | |
# | Maison Pommery & Associes SA | 11,788 | 160,185 | |
#*Ω | Maisons du Monde SA | 45,682 | 86,668 | |
Manitou BF SA | 52,223 | 1,376,857 | ||
Mersen SA | 119,669 | 3,659,005 | ||
Metropole Television SA | 123,332 | 1,766,656 | ||
Shares | Value» | |||
FRANCE — (Continued) | ||||
#* | Nacon SA | 138 | $65 | |
Nexans SA | 195,817 | 30,843,590 | ||
#* | Nexity SA | 114,742 | 1,297,407 | |
North Atlantic Energies | 6,234 | 347,826 | ||
# | NRJ Group | 88,443 | 761,188 | |
Oeneo SA | 91,324 | 1,000,167 | ||
Opmobility | 292,231 | 5,599,059 | ||
#* | OSE Immuno | 2,885 | 16,258 | |
#* | OVH Groupe SA | 12,495 | 147,641 | |
* | Pierre Et Vacances SA | 308,432 | 661,987 | |
Pluxee NV | 227,355 | 3,012,004 | ||
Quadient SA | 116,973 | 2,213,602 | ||
# | Remy Cointreau SA | 74,957 | 3,574,639 | |
Renault SA | 480,477 | 18,132,896 | ||
Rexel SA | 1,211,850 | 50,783,258 | ||
Robertet SA | 2,183 | 2,188,797 | ||
Rubis SCA | 421,748 | 17,077,869 | ||
Samse SACA | 7,930 | 1,137,533 | ||
Savencia SA | 34,499 | 2,445,069 | ||
SCOR SE | 793,895 | 25,870,791 | ||
SEB SA | 115,712 | 6,527,134 | ||
# | Seche Environnement SACA | 21,449 | 1,999,604 | |
# | SES SA | 1,771,454 | 14,509,157 | |
*Ω | SMCP SA | 83,829 | 609,403 | |
Societe BIC SA | 101,563 | 6,542,579 | ||
Societe des Bains de Mer et du Cercle des Etrangers a Monaco | 37,536 | 5,855,494 | ||
Societe LDC SADIR | 7,351 | 824,203 | ||
# | Sodexo SA | 181,241 | 9,259,891 | |
* | SOITEC | 9,110 | 283,690 | |
Sopra Steria Group | 82,550 | 15,078,997 | ||
SPIE SA | 753,218 | 41,271,730 | ||
# | Stef SA | 25,963 | 3,853,298 | |
# | Sword Group | 39,003 | 1,688,082 | |
# | Synergie SE | 67,764 | 2,463,812 | |
Technip Energies NV | 714,920 | 28,017,290 | ||
Teleperformance SE | 305,593 | 19,739,906 | ||
Television Francaise 1 SA | 268,368 | 2,593,862 | ||
# | TFF Group | 9,478 | 190,458 | |
# | Thermador Groupe | 39,148 | 3,653,563 | |
# | Tikehau Capital SCA | 59,204 | 1,130,378 | |
Trigano SA | 46,249 | 9,202,213 | ||
#* | Ubisoft Entertainment SA | 208,033 | 1,073,283 | |
Valeo SE | 860,306 | 12,015,368 | ||
Vallourec SACA | 845,180 | 17,937,132 | ||
Vetoquinol SA | 13,935 | 1,435,592 | ||
Vicat SACA | 100,090 | 9,274,380 | ||
VIEL & Cie SA | 156,945 | 3,358,174 | ||
Virbac SACA | 9,896 | 4,125,333 | ||
* | Viridien | 28,666 | 4,336,307 | |
Vivendi SE | 2,406,774 | 6,714,751 | ||
#* | Voltalia SA | 97,472 | 820,023 | |
Shares | Value» | |||
FRANCE — (Continued) | ||||
Vusion | 25,878 | $4,028,638 | ||
# | Wavestone | 5,329 | 380,466 | |
*Ω | X-Fab Silicon Foundries SE | 247,503 | 1,502,894 | |
TOTAL FRANCE | 805,598,599 | |||
GERMANY — (13.3%) | ||||
# | 1&1 AG | 218,379 | 6,954,612 | |
* | 7C Solarparken AG | 206,729 | 415,329 | |
Adesso SE | 6,375 | 614,768 | ||
Adtran Networks SE | 2,822 | 74,273 | ||
AIXTRON SE | 335,790 | 7,703,475 | ||
All for One Group SE | 4,797 | 228,257 | ||
# | Allgeier SE | 46,734 | 1,240,826 | |
Alzchem Group AG | 21,875 | 3,999,075 | ||
Amadeus Fire AG | 16,080 | 741,544 | ||
* | Aroundtown SA | 4,486,255 | 14,256,140 | |
Atoss Software SE | 42,829 | 4,935,995 | ||
Aurubis AG | 158,734 | 29,974,368 | ||
* | Basler AG | 32,144 | 613,578 | |
#* | BayWa AG (BYW6 GR) | 123,475 | 500,182 | |
# | Bechtle AG | 415,814 | 21,552,543 | |
Ω | Befesa SA | 168,705 | 6,178,932 | |
Bertrandt AG | 26,176 | 595,759 | ||
Bijou Brigitte AG | 15,748 | 808,888 | ||
Bilfinger SE | 162,046 | 22,704,052 | ||
# | Borussia Dortmund GmbH & Co. KGaA | 456,278 | 1,762,763 | |
#* | BRANICKS Group AG | 286,734 | 659,542 | |
# | Brenntag SE | 293,842 | 17,877,247 | |
# | CANCOM SE (COK GR) | 34,241 | 1,152,087 | |
Carl Zeiss Meditec AG | 104,887 | 3,481,146 | ||
* | Ceconomy AG | 549,619 | 2,904,410 | |
* | CENIT AG | 35,541 | 295,537 | |
Cewe Stiftung & Co. KGaA | 45,539 | 5,454,489 | ||
# | CTS Eventim AG & Co. KGaA | 227,053 | 19,081,763 | |
Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen | 11,455 | 392,946 | ||
#*Ω | Delivery Hero SE | 129,022 | 3,598,318 | |
# | Dermapharm Holding SE | 52,644 | 2,174,794 | |
# | Deutsche Beteiligungs AG | 82,898 | 2,504,700 | |
Deutsche EuroShop AG | 6,828 | 155,995 | ||
#Ω | Deutsche Pfandbriefbank AG | 530,574 | 2,618,011 | |
Shares | Value» | |||
GERMANY — (Continued) | ||||
Deutsche Wohnen SE | 3,284 | $81,648 | ||
Deutz AG | 612,047 | 7,837,692 | ||
Draegerwerk AG & Co. KGaA | 17,892 | 1,506,406 | ||
Duerr AG | 265,997 | 7,089,732 | ||
Ω | DWS Group GmbH & Co. KGaA | 115,499 | 8,456,154 | |
Eckert & Ziegler SE | 262,053 | 4,639,375 | ||
* | EDAG Engineering Group AG | 35,570 | 159,944 | |
Elmos Semiconductor SE | 36,953 | 5,028,753 | ||
ElringKlinger AG | 158,802 | 800,290 | ||
# | Energiekontor AG | 25,910 | 1,177,463 | |
Evonik Industries AG | 726,837 | 11,258,640 | ||
* | Evotec SE | 356,898 | 2,628,348 | |
Fabasoft AG | 1,167 | 21,317 | ||
Fielmann Group AG | 140,122 | 6,867,794 | ||
flatexDEGIRO SE | 411,467 | 20,071,244 | ||
#* | Fraport AG Frankfurt Airport Services Worldwide | 182,432 | 16,879,567 | |
Freenet AG | 771,156 | 27,845,793 | ||
# | Fresenius Medical Care AG (FME GR) | 231,441 | 10,419,235 | |
Friedrich Vorwerk Group SE | 29,109 | 3,127,046 | ||
FUCHS SE | 126,009 | 4,434,657 | ||
GEA Group AG | 580,515 | 41,508,463 | ||
# | Gerresheimer AG | 96,312 | 2,876,750 | |
# | Gesco SE | 43,546 | 776,677 | |
# | GFT Technologies SE | 119,509 | 2,942,962 | |
* | Grand City Properties SA | 301,901 | 3,383,630 | |
# | Grenke AG | 76,894 | 1,312,479 | |
Hawesko Holding SE | 313 | 7,540 | ||
* | Heidelberger Druckmaschinen AG | 1,297,755 | 2,821,530 | |
#* | HelloFresh SE | 550,269 | 3,614,388 | |
# | Hensoldt AG | 334,453 | 33,225,426 | |
#* | Hoenle AG | 14,291 | 158,263 | |
* | HomeToGo SE | 13,461 | 25,980 | |
Hornbach Holding AG & Co. KGaA | 52,423 | 5,009,253 | ||
HUGO BOSS AG | 242,968 | 10,074,335 | ||
#* | Hypoport SE | 6,903 | 805,162 | |
Indus Holding AG | 56,755 | 2,159,453 | ||
Init Innovation in Traffic Systems SE | 38,395 | 2,182,256 | ||
Ω | Instone Real Estate Group SE | 85,056 | 868,449 | |
* | IONOS Group SE | 163,479 | 5,270,566 | |
IVU Traffic Technologies AG | 52,179 | 1,297,668 | ||
Jenoptik AG | 267,523 | 8,442,845 | ||
Ω | JOST Werke SE | 25,033 | 1,856,732 | |
Shares | Value» | |||
GERMANY — (Continued) | ||||
# | K&S AG | 751,775 | $12,317,651 | |
KION Group AG | 416,672 | 29,431,546 | ||
# | Kloeckner & Co. SE | 83,904 | 1,093,025 | |
* | Koenig & Bauer AG | 72,160 | 794,793 | |
# | Kontron AG | 250,654 | 6,954,179 | |
Krones AG | 100,284 | 16,137,678 | ||
KSB SE & Co. KGaA | 3,257 | 4,002,833 | ||
KWS Saat SE & Co. KGaA | 79,102 | 7,027,544 | ||
# | Lanxess AG | 307,313 | 6,347,657 | |
LEG Immobilien SE | 402,018 | 29,068,951 | ||
# | Leifheit AG | 44,011 | 801,459 | |
#* | Medios AG | 10,185 | 193,046 | |
MLP SE | 335,184 | 2,921,793 | ||
# | Multitude AG | 1,042 | 7,495 | |
# | Mutares SE & Co. KGaA | 20,493 | 791,959 | |
# | Nagarro SE | 48,934 | 4,112,559 | |
# | Nemetschek SE | 117,928 | 10,303,882 | |
* | Nordex SE | 471,541 | 18,878,808 | |
# | Norma Group SE | 89,231 | 1,553,177 | |
# | Patrizia SE | 293,577 | 2,971,065 | |
Pfeiffer Vacuum Technology AG | 3,286 | 639,146 | ||
# | PNE AG | 2,887 | 33,866 | |
ProCredit Holding AG | 9,266 | 93,345 | ||
# | Puma SE (PUM GR) | 375,535 | 9,599,438 | |
* | PVA TePla AG | 105,701 | 3,318,995 | |
PWO AG | 8,558 | 272,994 | ||
* | q.beyond AG | 293,921 | 281,406 | |
* | R Stahl AG | 11,722 | 203,040 | |
Rational AG | 14,093 | 11,292,950 | ||
# | RENK Group AG | 223,205 | 14,370,358 | |
# | RTL Group SA | 151,882 | 6,622,025 | |
SAF-Holland SE | 234,830 | 4,720,849 | ||
# | Salzgitter AG | 125,542 | 6,736,738 | |
Schaeffler AG | 483,545 | 5,702,978 | ||
Schloss Wachenheim AG | 6,929 | 117,157 | ||
Schott Pharma AG & Co. KGaA | 46,364 | 788,588 | ||
Ω | Scout24 SE | 104,817 | 10,435,704 | |
# | Secunet Security Networks AG | 7,571 | 2,126,851 | |
* | SGL Carbon SE | 54,090 | 262,782 | |
# | Siltronic AG | 53,434 | 3,317,641 | |
# | Sixt SE | 64,774 | 5,075,783 | |
#* | SMA Solar Technology AG | 34,951 | 1,520,473 | |
Stabilus SE | 113,199 | 2,598,690 | ||
STRATEC SE | 22,485 | 595,754 | ||
# | Stroeer SE & Co. KGaA | 193,372 | 7,731,272 | |
# | Suedzucker AG | 377,566 | 4,322,745 | |
Surteco Group SE | 44,153 | 677,408 | ||
# | SUSS MicroTec SE | 143,891 | 8,463,508 | |
# | Symrise AG | 257,635 | 21,689,532 | |
# | TAG Immobilien AG | 1,204,980 | 20,442,895 | |
Takkt AG | 123,118 | 526,457 | ||
Shares | Value» | |||
GERMANY — (Continued) | ||||
#*Ω | TeamViewer SE | 455,495 | $3,045,592 | |
Technotrans SE | 36,431 | 1,433,540 | ||
thyssenkrupp AG | 2,543,046 | 33,900,645 | ||
* | Tkms AG& Co. KGaA | 113,179 | 13,226,974 | |
* | TUI AG | 2,283,309 | 24,344,681 | |
United Internet AG | 435,652 | 14,173,035 | ||
#* | Verbio SE | 100,018 | 2,953,402 | |
# | Vossloh AG | 68,864 | 6,592,315 | |
# | Wacker Chemie AG | 70,048 | 5,688,777 | |
Wacker Neuson SE | 207,598 | 4,741,291 | ||
Washtec AG | 72,499 | 4,132,660 | ||
Wuestenrot & Wuerttembergische AG | 145,171 | 2,584,028 | ||
#*Ω | Zalando SE | 672,832 | 19,347,527 | |
Zeal Network SE | 9,703 | 558,533 | ||
TOTAL GERMANY | 906,173,717 | |||
GREECE — (0.0%) | ||||
*†† | Neorion Holdings SA | 14,991 | 0 | |
IRELAND — (0.6%) | ||||
Cairn Homes PLC | 2,629,336 | 6,497,488 | ||
FBD Holdings PLC (FBD ID) | 17,353 | 331,927 | ||
FBD Holdings PLC (FBH LN) | 125,459 | 2,409,147 | ||
Glanbia PLC (GLB ID) | 298,453 | 5,751,466 | ||
Glanbia PLC (GLB LN) | 700,613 | 13,425,576 | ||
*Ω | Glenveagh Properties PLC | 1,567,836 | 3,635,191 | |
Irish Continental Group PLC (IR5B ID) | 825,575 | 6,262,572 | ||
Kerry Group PLC (KYGA ID), Class A | 9,190 | 816,917 | ||
* | Permanent TSB Group Holdings PLC | 273,432 | 1,011,318 | |
TOTAL IRELAND | 40,141,602 | |||
ISRAEL — (2.1%) | ||||
Ackerstein Group Ltd. | 11,738 | 29,855 | ||
* | Adgar Investment & Development Ltd. | 62,908 | 95,867 | |
Afcon Holdings Ltd. | 3,064 | 318,454 | ||
* | AFI Properties Ltd. | 83,530 | 6,411,637 | |
Africa Israel Residences Ltd. | 20,736 | 1,942,326 | ||
* | Allot Ltd. | 94,066 | 965,798 | |
Alrov Properties & Lodgings Ltd. | 49,832 | 4,140,930 | ||
Altshuler Shaham Finance Ltd. | 58,136 | 117,094 | ||
Shares | Value» | |||
ISRAEL — (Continued) | ||||
Analyst IMS Investment Management Services Ltd. | 5,624 | $283,717 | ||
Arad Ltd. | 32,408 | 544,452 | ||
* | Argo Properties NV | 14,482 | 585,849 | |
Ari Real Estate Arena Investment Ltd. | 8,453 | 11,810 | ||
Aryt Industries Ltd. | 18,534 | 369,269 | ||
* | Ashdod Refinery Ltd. | 28,488 | 588,717 | |
AudioCodes Ltd. (AUDC IT) | 23,892 | 198,623 | ||
AudioCodes Ltd. (AUDC US) | 2,946 | 24,599 | ||
Automatic Bank Services Ltd. | 19,339 | 144,708 | ||
* | Avgol Industries 1953 Ltd. | 358,677 | 150,230 | |
Ayalon Holdings Ltd. | 5,504 | 166,553 | ||
# | Azorim-Investment Development & Construction Co. Ltd. | 507,009 | 3,245,020 | |
* | Bet Shemesh Engines Holdings 1997 Ltd. | 20,819 | 5,258,115 | |
Blue Square Real Estate Ltd. | 36,303 | 5,297,533 | ||
Carasso Motors Ltd. | 137,415 | 1,647,690 | ||
Carasso Real Estate Ltd. | 4,065 | 44,413 | ||
Castro Model Ltd. | 368 | 16,591 | ||
Cellcom Israel Ltd. (CEL IT) | 364,828 | 4,332,088 | ||
#* | Ceragon Networks Ltd. | 266,244 | 612,361 | |
* | Cielo-Blu Group Ltd. | 40,237 | 41,302 | |
* | Compugen Ltd. | 25,620 | 49,041 | |
Danel Adir Yeoshua Ltd. | 24,067 | 3,667,009 | ||
Danya Cebus Ltd. | 8,654 | 404,566 | ||
# | Delek Automotive Systems Ltd. | 83,021 | 619,944 | |
Delta Galil Ltd. | 65,527 | 3,563,558 | ||
# | Direct Finance of Direct Group 2006 Ltd. | 1,854 | 325,675 | |
Dor Alon Energy in Israel 1988 Ltd. | 10,173 | 542,624 | ||
* | Doral Group Renewable Energy Resources Ltd. | 58,564 | 819,261 | |
# | Duniec Brothers Ltd. | 1,297 | 113,337 | |
Electra Consumer Products 1970 Ltd. | 60,700 | 1,943,082 | ||
#* | Ellomay Capital Ltd. | 1,257 | 33,787 | |
* | Equital Ltd. | 99,225 | 4,644,020 | |
Shares | Value» | |||
ISRAEL — (Continued) | ||||
FMS Enterprises Migun Ltd. | 19,186 | $1,656,314 | ||
Formula Systems 1985 Ltd. (FORTY IT) | 18,684 | 2,981,863 | ||
Fox Wizel Ltd. | 34,368 | 3,469,757 | ||
* | Gilat Satellite Networks Ltd. | 207,925 | 4,030,045 | |
#* | Hagag Group Real Estate Development | 35,259 | 283,897 | |
Hilan Ltd. | 2,884 | 230,109 | ||
IDI Insurance Co. Ltd. | 37,805 | 2,969,298 | ||
* | IES Holdings Ltd. | 2,040 | 286,564 | |
Ilex Medical Ltd. | 2,744 | 55,988 | ||
# | Inrom Construction Industries Ltd. | 431,493 | 2,809,156 | |
Isracard Ltd. | 449,803 | 2,133,588 | ||
Israel Canada TR Ltd. | 129,481 | 730,627 | ||
# | Israel Shipyards Industries Ltd. | 1,664 | 95,144 | |
Isras Investment Co. Ltd. | 6,883 | 2,177,405 | ||
Issta Ltd. | 23,864 | 852,289 | ||
Kamada Ltd. (KMDA IT) | 203,071 | 1,706,859 | ||
Kardan Real Estate Enterprise & Development Ltd. | 61,338 | 120,178 | ||
Kerur Holdings Ltd. | 32,360 | 969,904 | ||
Klil Industries Ltd. | 2,761 | 174,598 | ||
# | Kvutzat Acro Ltd. | 39,149 | 546,450 | |
Lahav L.R. Real Estate Ltd. | 16,215 | 49,906 | ||
Land Development Nimrodi Group Ltd. | 90,835 | 1,088,376 | ||
Lapidoth Capital Ltd. | 3,877 | 121,934 | ||
# | Libra Insurance Co. Ltd. | 13,098 | 76,403 | |
M Yochananof & Sons Ltd. | 11,123 | 1,325,113 | ||
# | Magic Software Enterprises Ltd. (MGIC IT) | 134,709 | 3,510,113 | |
# | Magic Software Enterprises Ltd. (MGIC US) | 1,403 | 36,043 | |
* | Malam - Team Ltd. | 12,690 | 537,896 | |
Max Stock Ltd. | 135,629 | 1,224,150 | ||
#* | Maytronics Ltd. | 55,776 | 65,345 | |
Mediterranean Towers Ltd. | 379,849 | 1,887,841 | ||
Mega Or Holdings Ltd. | 41,591 | 4,525,745 | ||
Meitav Investment House Ltd. | 194,223 | 7,563,428 | ||
Shares | Value» | |||
ISRAEL — (Continued) | ||||
MENIF - Financial Services Ltd. | 7,186 | $57,901 | ||
#* | Meshek Energy Renewable Energies Ltd. | 83,667 | 289,616 | |
# | Meshulam Levinstein Contracting & Engineering Ltd. | 780 | 157,355 | |
# | Mivtach Shamir Holdings Ltd. | 31,365 | 4,149,213 | |
# | Nawi Group Ltd. | 73,059 | 1,294,105 | |
* | Nayax Ltd. | 1,200 | 67,368 | |
Neto Malinda Trading Ltd. | 15,383 | 886,151 | ||
#* | Neto ME Holdings Ltd. | 4,559 | 392,453 | |
Oil Refineries Ltd. | 9,143,495 | 3,006,732 | ||
* | OY Nofar Energy Ltd. | 3,840 | 191,798 | |
Palram Industries 1990 Ltd. | 11,715 | 213,871 | ||
Partner Communications Co. Ltd. | 161,595 | 1,963,573 | ||
Paz Retail & Energy Ltd. | 11,460 | 2,804,543 | ||
* | Perion Network Ltd. | 41,065 | 355,788 | |
# | Plasson Industries Ltd. | 19,120 | 1,059,260 | |
# | Prashkovsky Investments & Construction Ltd. | 29,073 | 1,467,798 | |
#* | Priortech Ltd. | 22,308 | 1,863,482 | |
Qualitau Ltd. | 4,157 | 898,936 | ||
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 47,534 | 5,416,995 | ||
* | Rani Zim Shopping Centers Ltd. | 26,927 | 42,309 | |
Retailors Ltd. | 23,090 | 329,532 | ||
Scope Metals Group Ltd. | 45,767 | 2,704,725 | ||
* | Shikun & Binui Soltec Renewable Energy | 82,487 | 90,628 | |
Summit Real Estate Holdings Ltd. | 215,637 | 4,387,673 | ||
Suny Cellular Communication Ltd. | 187,376 | 98,243 | ||
# | Tadiran Group Ltd. | 14,575 | 722,483 | |
Ω | Tamar Petroleum Ltd. | 86,654 | 953,281 | |
Telsys Ltd. | 2,670 | 196,899 | ||
* | Tera Light Ltd. | 45,638 | 225,107 | |
Tiv Taam Holdings 1 Ltd. | 70,031 | 251,904 | ||
* | Veridis Environment Ltd. | 6,514 | 75,220 | |
Shares | Value» | |||
ISRAEL — (Continued) | ||||
Victory Supermarket Chain Ltd. | 5,034 | $89,661 | ||
YD More Investments Ltd. | 45,552 | 705,356 | ||
TOTAL ISRAEL | 142,013,790 | |||
ITALY — (8.4%) | ||||
A2A SpA | 8,218,896 | 24,794,746 | ||
* | Abitare In SpA | 1,909 | 6,512 | |
ACEA SpA | 245,241 | 6,835,428 | ||
Amplifon SpA | 186,970 | 3,014,453 | ||
#* | Aquafil SpA | 13,759 | 23,397 | |
Ariston Holding NV | 26,863 | 151,499 | ||
Arnoldo Mondadori Editore SpA | 992,688 | 2,509,408 | ||
Ascopiave SpA | 432,784 | 1,726,289 | ||
Azimut Holding SpA | 552,386 | 23,334,941 | ||
Banca Generali SpA | 331,041 | 22,305,559 | ||
Banca IFIS SpA | 172,132 | 5,605,348 | ||
# | Banca Profilo SpA | 899,152 | 190,722 | |
*Ω | Banca Sistema SpA | 289,563 | 547,535 | |
# | Banco di Desio e della Brianza SpA | 244,337 | 2,702,022 | |
*Ω | BFF Bank SpA | 949,554 | 9,105,449 | |
# | Biesse SpA | 15,436 | 114,069 | |
Brembo NV | 564,136 | 6,786,182 | ||
# | Brunello Cucinelli SpA | 190,261 | 18,235,419 | |
Buzzi SpA | 441,099 | 25,108,090 | ||
* | Cairo Communication SpA | 349,136 | 1,161,305 | |
Cembre SpA | 12,101 | 999,162 | ||
Cementir Holding NV | 344,436 | 7,744,620 | ||
* | CIR SpA-Compagnie Industriali | 2,713,555 | 2,249,165 | |
Credito Emiliano SpA | 494,654 | 9,098,207 | ||
d'Amico International Shipping SA | 252,474 | 1,783,289 | ||
# | Danieli & C Officine Meccaniche SpA (DAN IM) | 89,250 | 6,589,160 | |
Danieli & C Officine Meccaniche SpA (DANR IM) | 148,854 | 7,679,588 | ||
Datalogic SpA | 46,326 | 228,249 | ||
# | Davide Campari-Milano NV | 1,127,310 | 8,034,564 | |
De' Longhi SpA | 93,048 | 4,113,390 | ||
#* | Digital Bros SpA | 22,930 | 352,847 | |
*Ω | doValue SpA | 170,298 | 529,242 | |
Emak SpA | 277,520 | 310,243 | ||
Ω | Enav SpA | 812,628 | 4,690,117 | |
Equita Group SpA | 3,322 | 24,307 | ||
# | ERG SpA | 202,488 | 5,389,003 | |
Esprinet SpA | 164,535 | 1,210,899 | ||
Fiera Milano SpA | 42,282 | 348,886 | ||
Fila SpA | 94,996 | 1,031,751 | ||
* | Fincantieri SpA | 365,210 | 6,932,270 | |
Shares | Value» | |||
ITALY — (Continued) | ||||
#*†† | Finmatica SpA | 5,960 | $0 | |
# | FNM SpA | 940,435 | 552,938 | |
Gefran SpA | 35,925 | 462,901 | ||
#* | Geox SpA | 150,451 | 51,982 | |
# | GPI SpA | 24,149 | 516,013 | |
#*Ω | GVS SpA | 27,339 | 134,529 | |
Hera SpA | 4,283,801 | 21,199,262 | ||
IMMSI SpA | 997,787 | 630,638 | ||
Industrie De Nora SpA | 14,852 | 134,019 | ||
#Ω | Infrastrutture Wireless Italiane SpA | 299,259 | 2,645,647 | |
Intercos SpA | 57,117 | 864,338 | ||
Interpump Group SpA | 21,462 | 1,245,119 | ||
Iren SpA | 3,483,285 | 11,149,445 | ||
Italgas SpA | 2,853,412 | 34,281,403 | ||
Italmobiliare SpA | 79,015 | 2,609,089 | ||
Iveco Group NV | 796,858 | 17,824,667 | ||
Lottomatica Group SpA | 679,130 | 16,705,320 | ||
LU-VE SpA | 6,324 | 301,037 | ||
Maire SpA | 956,295 | 16,708,718 | ||
#*†† | Mariella Burani Fashion Group SpA | 22,744 | 0 | |
# | MARR SpA | 37,510 | 398,445 | |
MFE-MediaForEurope NV, Class A | 590,200 | 2,168,739 | ||
MFE-MediaForEurope NV (MFEA IM), Class A | 897,309 | 3,347,245 | ||
# | MFE-MediaForEurope NV (MFEB IM), Class B | 316,964 | 1,523,686 | |
Moltiply Group SpA | 126,668 | 5,233,013 | ||
* | NewPrinces SpA | 24,519 | 570,766 | |
#Ω | Nexi SpA | 2,382,257 | 10,170,958 | |
Orsero SpA | 44,592 | 1,031,473 | ||
Ω | OVS SpA | 1,174,566 | 6,639,039 | |
# | Pharmanutra SpA | 9,710 | 727,016 | |
*Ω | Philogen SpA | 4,854 | 121,036 | |
# | Piaggio & C SpA | 794,675 | 1,643,443 | |
Ω | Pirelli & C SpA | 1,699,980 | 12,801,205 | |
Ω | RAI Way SpA | 505,631 | 3,428,538 | |
Recordati Industria Chimica e Farmaceutica SpA | 176,789 | 9,740,954 | ||
Reply SpA | 123,280 | 16,162,376 | ||
* | Revo SpA | 6,386 | 169,337 | |
Rizzoli Corriere Della Sera Mediagroup SpA | 837,029 | 967,321 | ||
Sabaf SpA | 50,590 | 828,297 | ||
* | Safilo Group SpA | 459,303 | 1,164,205 | |
# | Saipem SpA | 6,394,526 | 23,616,617 | |
* | Salvatore Ferragamo SpA | 63,613 | 501,128 | |
# | Sanlorenzo SpA | 30,051 | 1,151,437 | |
Shares | Value» | |||
ITALY — (Continued) | ||||
#* | Seco SpA | 21,231 | $79,037 | |
#* | Seri Industrial SpA | 3,574 | 10,014 | |
# | Sesa SpA | 52,658 | 5,585,848 | |
Sogefi SpA | 312,879 | 1,191,774 | ||
SOL SpA | 219,864 | 11,837,170 | ||
# | Tamburi Investment Partners SpA | 790,266 | 8,946,498 | |
Ω | Technogym SpA | 756,838 | 15,804,967 | |
* | Telecom Italia SpA (TIT IM) | 54,260,839 | 36,806,911 | |
* | Telecom Italia SpA (TITR IM) | 9,071,719 | 7,203,175 | |
* | TREVI - Finanziaria Industriale SpA | 405,238 | 336,318 | |
# | TXT e-solutions SpA | 6,868 | 232,097 | |
Unipol Assicurazioni SpA | 916,180 | 20,404,942 | ||
Webuild SpA | 2,514,269 | 10,413,870 | ||
# | Wiit SpA | 20,014 | 619,882 | |
# | Zignago Vetro SpA | 10,003 | 89,847 | |
TOTAL ITALY | 575,283,021 | |||
JAPAN — (0.0%) | ||||
*†† | Bourbon Corp. SA | 28,851 | 0 | |
NETHERLANDS — (4.8%) | ||||
Aalberts NV | 623,215 | 23,930,541 | ||
Acomo NV | 62,216 | 1,834,984 | ||
Aegon Ltd. (AEG US) | 85,227 | 663,918 | ||
Aegon Ltd. (AGN NA) | 672,460 | 5,281,821 | ||
#* | AFC Ajax NV | 13,955 | 156,339 | |
# | Akzo Nobel NV | 411,662 | 28,839,899 | |
Allfunds Group PLC | 1,312,909 | 12,723,499 | ||
AMG Critical Materials NV | 104,457 | 4,468,645 | ||
# | Aperam SA | 188,310 | 8,102,680 | |
# | Arcadis NV | 455,920 | 20,475,422 | |
*Ω | Basic-Fit NV | 189,747 | 7,233,384 | |
BE Semiconductor Industries NV | 132,498 | 25,789,849 | ||
# | Brunel International NV | 97,045 | 861,161 | |
Corbion NV | 303,749 | 7,295,833 | ||
Ω | CTP NV | 295,054 | 6,432,379 | |
#* | Fastned BV | 409 | 10,644 | |
* | Flow Traders Ltd. | 156,049 | 5,076,666 | |
ForFarmers NV | 122,591 | 810,726 | ||
# | Fugro NV | 327,251 | 4,522,156 | |
Havas NV | 17,311 | 357,679 | ||
# | IMCD NV | 213,114 | 19,920,281 | |
#* | InPost SA | 658,695 | 10,324,258 | |
# | Kendrion NV | 47,563 | 837,850 | |
Koninklijke BAM Groep NV | 1,911,457 | 20,046,788 | ||
Koninklijke Heijmans NV | 154,593 | 12,596,290 | ||
Koninklijke Vopak NV | 381,357 | 19,033,126 | ||
Shares | Value» | |||
NETHERLANDS — (Continued) | ||||
* | Magnum Ice Cream Co. NV MICC NA | 49,204 | $874,509 | |
* | Magnum Ice Cream Co. NV MICC US | 9,638 | 171,074 | |
Nedap NV | 33,400 | 3,447,520 | ||
#* | Pharming Group NV | 2,753,627 | 5,614,062 | |
PostNL NV | 572,934 | 802,304 | ||
# | Randstad NV | 539,495 | 19,306,652 | |
SBM Offshore NV | 613,536 | 22,038,358 | ||
Ω | Signify NV | 438,891 | 9,317,457 | |
# | Sligro Food Group NV | 58,607 | 789,568 | |
TKH Group NV | 219,835 | 9,647,367 | ||
* | TomTom NV | 244,347 | 1,835,901 | |
Van Lanschot Kempen NV | 158,421 | 9,606,504 | ||
TOTAL NETHERLANDS | 331,078,094 | |||
NORWAY — (1.4%) | ||||
2020 Bulkers Ltd. | 97,040 | 1,441,131 | ||
ABG Sundal Collier Holding ASA | 1,828,593 | 1,538,720 | ||
Akastor ASA | 535,129 | 744,365 | ||
#* | Aker BioMarine ASA | 18,649 | 187,316 | |
Aker Solutions ASA | 197,950 | 723,320 | ||
Archer Ltd. | 163,673 | 431,555 | ||
* | ArcticZymes Technologies ASA | 35,915 | 82,058 | |
Arendals Fossekompani ASA | 1,452 | 23,335 | ||
Atea ASA | 360,236 | 5,764,816 | ||
Austevoll Seafood ASA | 33,785 | 324,777 | ||
#* | Axactor ASA | 395,887 | 343,661 | |
B2 Impact ASA | 1,080,438 | 2,331,129 | ||
Bluenord ASA | 46,986 | 2,196,175 | ||
Bonheur ASA | 137,587 | 3,601,668 | ||
Borregaard ASA | 108,223 | 2,177,922 | ||
Bouvet ASA | 127,415 | 769,839 | ||
* | BW Energy Ltd. | 19,173 | 92,426 | |
BW Offshore Ltd. | 454,614 | 2,215,371 | ||
* | Cadeler AS (CADLR NO) | 45,526 | 271,010 | |
* | Cloudberry Clean Energy ASA | 167,520 | 215,283 | |
DNO ASA | 1,731,454 | 2,940,990 | ||
Ω | Elkem ASA | 1,052,204 | 3,125,729 | |
* | Elliptic Laboratories ASA | 40,897 | 20,658 | |
Ω | Elmera Group ASA | 282,468 | 1,179,461 | |
Elopak ASA | 194,199 | 1,009,309 | ||
* | Ensurge Micropower ASA | 363,935 | 32,148 | |
Ω | Europris ASA | 1,007,539 | 9,256,158 | |
#* | FLEX LNG Ltd. (FLNG NO) | 134,726 | 3,597,200 | |
Shares | Value» | |||
NORWAY — (Continued) | ||||
# | FLEX LNG Ltd. (FLNG US) | 5,649 | $150,828 | |
* | Grieg Seafood ASA | 195,921 | 1,517,021 | |
#* | Hexagon Composites ASA | 311,336 | 251,020 | |
Himalaya Shipping Ltd. HSHP NO | 5,431 | 58,425 | ||
Himalaya Shipping Ltd. HSHP US | 3,536 | 38,401 | ||
Hoegh Autoliners ASA | 98,132 | 1,093,474 | ||
Ω | Kid ASA | 78,809 | 1,019,843 | |
# | Kitron ASA | 898,370 | 7,721,833 | |
Ω | Klaveness Combination Carriers ASA | 66,520 | 610,974 | |
* | Kongsberg Automotive ASA | 3,011,978 | 675,424 | |
* | LINK Mobility Group Holding ASA | 723,491 | 2,522,900 | |
Magnora ASA | 120,365 | 261,580 | ||
Medistim ASA | 1,199 | 27,861 | ||
MPC Container Ships ASA | 822,229 | 1,593,499 | ||
Ω | Multiconsult ASA | 6,989 | 123,396 | |
#* | NEL ASA | 196,447 | 44,815 | |
Norbit ASA | 81,455 | 1,565,557 | ||
Norconsult Norge AS | 60,377 | 284,723 | ||
* | Nordic Mining ASA | 71,130 | 88,017 | |
*Ω | Norske Skog ASA | 6,059 | 11,742 | |
* | Northern Ocean Ltd. | 63,725 | 60,628 | |
Norwegian Air Shuttle ASA | 842,208 | 1,421,617 | ||
* | NRC Group ASA | 31,346 | 29,788 | |
Odfjell Drilling Ltd. | 155,270 | 1,545,476 | ||
Odfjell SE, Class A | 129,774 | 1,830,743 | ||
Odfjell Technology Ltd. | 107,420 | 655,894 | ||
* | OKEA ASA | 32,193 | 78,478 | |
Ω | Okeanis Eco Tankers Corp. | 44,427 | 1,791,626 | |
* | Otello Corp. ASA | 144,376 | 273,570 | |
Panoro Energy ASA | 332,889 | 762,750 | ||
Paratus Energy Services Ltd. | 41,804 | 203,118 | ||
Pareto Bank ASA | 75,355 | 633,336 | ||
Pexip Holding ASA | 187,693 | 1,503,525 | ||
* | PhotoCure ASA | 97,674 | 699,891 | |
*Ω | poLight ASA | 51,946 | 35,073 | |
Public Property Invest AS | 12,136 | 30,087 | ||
Rana Gruber ASA | 98,940 | 798,097 | ||
Reach Subsea ASA | 19,435 | 14,983 | ||
#* | Salmon Evolution ASA | 482,160 | 245,482 | |
SATS ASA | 264,783 | 1,103,597 | ||
*Ω | Scatec ASA | 518,802 | 6,197,853 | |
* | Sea1 offshore, Inc. | 51,776 | 134,250 | |
Shares | Value» | |||
NORWAY — (Continued) | ||||
SED Energy Holdings PLC | 13,592 | $11,804 | ||
Selvaag Bolig ASA | 207,216 | 746,099 | ||
#* | SmartCraft ASA | 10,481 | 23,553 | |
Solstad Maritime Holding AS | 291,056 | 660,135 | ||
Solstad Offshore ASA | 30,917 | 163,612 | ||
Sparebanken More | 4,408 | 50,147 | ||
TGS ASA | 322,664 | 3,400,985 | ||
* | Thor Medical ASA | 228,264 | 115,490 | |
Veidekke ASA | 228,874 | 4,217,822 | ||
Zalaris ASA | 3,463 | 32,188 | ||
* | Zaptec ASA | 29,446 | 70,473 | |
TOTAL NORWAY | 95,841,033 | |||
PORTUGAL — (1.2%) | ||||
# | Altri SGPS SA | 332,589 | 1,706,498 | |
Banco Comercial Portugues SA, Class R | 28,739,623 | 31,107,824 | ||
Corticeira Amorim SGPS SA | 80,430 | 638,002 | ||
CTT-Correios de Portugal SA | 429,193 | 3,453,105 | ||
Galp Energia SGPS SA | 555,471 | 11,052,556 | ||
Ibersol SGPS SA | 77,675 | 980,143 | ||
# | Mota-Engil SGPS SA | 224,824 | 1,187,449 | |
# | Navigator Co. SA | 1,487,163 | 5,629,272 | |
NOS SGPS SA | 868,310 | 4,513,888 | ||
REN - Redes Energeticas Nacionais SGPS SA | 2,287,055 | 9,320,534 | ||
Semapa-Sociedade de Investimento e Gestao | 18,962 | 502,968 | ||
Sonae SGPS SA | 5,742,005 | 12,049,816 | ||
* | Teixeira Duarte SA | 278,221 | 158,071 | |
TOTAL PORTUGAL | 82,300,126 | |||
SPAIN — (5.1%) | ||||
# | Acciona SA | 110,881 | 23,830,074 | |
Acerinox SA | 675,799 | 10,038,758 | ||
*†† | Adveo Group International SA | 84,445 | 0 | |
Ω | Aedas Homes SA | 2,351 | 66,753 | |
Alantra Partners SA | 44,864 | 486,979 | ||
Almirall SA | 395,422 | 5,919,213 | ||
* | Amper SA | 7,984,073 | 1,798,599 | |
# | Atresmedia Corp. de Medios de Comunicacion SA | 266,373 | 1,657,585 | |
# | Audax Renovables SA | 252,705 | 394,371 | |
# | Azkoyen SA | 67,253 | 696,052 | |
Bankinter SA | 2,108,178 | 35,986,540 | ||
Shares | Value» | |||
SPAIN — (Continued) | ||||
CIE Automotive SA | 342,627 | $11,671,698 | ||
Construcciones y Auxiliar de Ferrocarriles SA | 103,752 | 6,916,437 | ||
Corp. ACCIONA Energias Renovables SA | 69,024 | 1,747,248 | ||
* | Distribuidora Internacional de Alimentacion SA | 14,194 | 658,620 | |
Ebro Foods SA | 401,533 | 8,751,470 | ||
* | eDreams ODIGEO SA | 403,870 | 1,671,038 | |
Elecnor SA | 194,344 | 6,194,683 | ||
Enagas SA | 1,020,450 | 16,799,826 | ||
#* | Ence Energia y Celulosa SA | 596,521 | 1,570,787 | |
* | Ercros SA | 590,023 | 2,390,848 | |
Faes Farma SA | 1,808,882 | 11,215,086 | ||
Fluidra SA | 405,339 | 11,790,628 | ||
Ω | Gestamp Automocion SA | 693,014 | 2,484,691 | |
Ω | Global Dominion Access SA | 385,250 | 1,591,124 | |
* | Grenergy Renovables SA | 21,878 | 2,497,290 | |
# | Grifols SA | 732,085 | 9,366,324 | |
Grupo Empresarial San Jose SA | 141,180 | 1,390,440 | ||
Iberpapel Gestion SA (IBG SM) | 45,155 | 1,124,680 | ||
# | Indra Sistemas SA | 533,795 | 34,501,268 | |
# | Laboratorio Reig Jofre SA | 7,442 | 24,268 | |
Laboratorios Farmaceuticos Rovi SA | 92,151 | 7,867,974 | ||
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 2,889,715 | 4,030,142 | ||
Logista Integral SA | 310,609 | 11,329,987 | ||
Mapfre SA | 3,120,990 | 14,280,823 | ||
Melia Hotels International SA | 408,090 | 3,640,992 | ||
Miquel y Costas & Miquel SA | 185,363 | 3,077,836 | ||
Ω | Neinor Homes SA | 99,054 | 2,360,231 | |
#* | Nueva Expresion Textil SA | 66,369 | 76,661 | |
* | Obrascon Huarte Lain SA | 1,894,465 | 804,894 | |
#* | Oryzon Genomics SA | 35,547 | 135,403 | |
Pharma Mar SA | 60,597 | 5,669,265 | ||
Prim SA | 40,283 | 608,971 | ||
Shares | Value» | |||
SPAIN — (Continued) | ||||
* | Promotora de Informaciones SA, Class A | 879,152 | $358,912 | |
#Ω | Prosegur Cash SA | 778,516 | 591,690 | |
* | Realia Business SA | 1,559,506 | 1,890,953 | |
# | Redeia Corp. SA | 559,073 | 9,661,863 | |
Renta 4 Banco SA | 442 | 9,918 | ||
Sacyr SA | 25,742 | 121,016 | ||
Sacyr SA SCYR SM | 2,059,437 | 9,690,869 | ||
* | Solaria Energia y Medio Ambiente SA | 194,370 | 4,286,872 | |
#*†† | Soltec Power Holdings SA | 58,317 | 52,515 | |
#*Ω | Talgo SA | 325,549 | 1,131,813 | |
* | Tecnicas Reunidas SA | 197,950 | 7,495,289 | |
# | Tubacex SA | 614,854 | 2,512,087 | |
* | Tubos Reunidos SA | 83,289 | 29,342 | |
Ω | Unicaja Banco SA | 3,741,336 | 12,821,127 | |
Vidrala SA | 135,699 | 14,176,916 | ||
Viscofan SA | 273,018 | 18,322,410 | ||
* | Vocento SA | 121,275 | 92,808 | |
TOTAL SPAIN | 352,362,957 | |||
SWEDEN — (5.7%) | ||||
Ω | AcadeMedia AB | 491,095 | 5,203,653 | |
AddLife AB, Class B | 571,913 | 8,761,039 | ||
# | Addnode Group AB | 593,826 | 5,707,230 | |
AFRY AB | 442,049 | 7,014,427 | ||
Ω | Alimak Group AB | 375,399 | 5,747,927 | |
Alleima AB | 608,309 | 5,316,462 | ||
Alligo AB, Class B | 165,054 | 2,347,600 | ||
Ω | Ambea AB | 367,624 | 5,606,081 | |
* | Annehem Fastigheter AB, Class B | 214,348 | 394,461 | |
AQ Group AB | 130,190 | 2,865,612 | ||
Arjo AB, Class B | 933,688 | 2,798,984 | ||
Atrium Ljungberg AB, Class B | 182,809 | 692,392 | ||
Ω | Attendo AB | 478,828 | 4,779,900 | |
Beijer Alma AB | 296,567 | 8,813,258 | ||
Bergman & Beving AB | 200,531 | 6,238,672 | ||
Betsson AB, Class B | 432,947 | 5,083,485 | ||
#* | Better Collective AS | 97,158 | 1,158,644 | |
* | BHG Group AB | 412,330 | 1,420,330 | |
* | BICO Group AB | 6,939 | 13,434 | |
Bilia AB, Class A | 514,700 | 7,292,965 | ||
Billerud Aktiebolag | 212,690 | 1,719,832 | ||
BioGaia AB, Class B | 72,686 | 894,020 | ||
* | BioInvent International AB | 39,440 | 130,764 | |
# | Bjorn Borg AB | 13,009 | 85,615 | |
* | Bonava AB, Class B | 1,376,013 | 2,015,398 | |
#*Ω | BoneSupport Holding AB | 53,840 | 1,118,007 | |
#*Ω | Boozt AB | 83,460 | 847,568 | |
Shares | Value» | |||
SWEDEN — (Continued) | ||||
Ω | Bravida Holding AB | 938,798 | $9,249,112 | |
# | Bufab AB | 1,073,880 | 11,887,122 | |
Bulten AB | 65,387 | 364,725 | ||
Bure Equity AB | 208,016 | 5,136,202 | ||
Byggmax Group AB | 317,424 | 2,015,005 | ||
* | Carasent AB | 7,912 | 22,928 | |
Catella AB | 107,245 | 328,201 | ||
* | Cavotec Group AB | 44,730 | 73,828 | |
# | Cellavision AB | 56,912 | 940,695 | |
# | Cibus Nordic Real Estate AB publ | 200,692 | 3,478,799 | |
#* | Cint Group AB | 74,205 | 24,104 | |
Clas Ohlson AB, Class B | 260,229 | 8,910,442 | ||
Cloetta AB, Class B | 1,091,570 | 5,339,245 | ||
* | Coffee Stain Group AB, Class B | 38,627 | 80,398 | |
Coinshares International Ltd. | 4,502 | 49,416 | ||
#Ω | Coor Service Management Holding AB | 317,524 | 1,883,566 | |
# | Corem Property Group AB (COREB SS), Class B | 2,061,800 | 954,453 | |
Corem Property Group AB (CORED SS), Class D | 460 | 12,355 | ||
CTT Systems AB | 10,788 | 197,891 | ||
Dios Fastigheter AB | 680,078 | 4,925,395 | ||
Ω | Dometic Group AB | 636,712 | 2,740,301 | |
Duni AB | 4,578 | 53,844 | ||
*Ω | Dustin Group AB | 360,322 | 70,161 | |
* | Dynavox Group AB | 103,226 | 1,009,872 | |
Eastnine AB | 505,684 | 2,827,737 | ||
Elanders AB, Class B | 58,746 | 391,605 | ||
* | Electrolux AB, Class B | 485,989 | 3,925,623 | |
Electrolux Professional AB, Class B | 718,459 | 4,950,472 | ||
Elekta AB, Class B | 1,064,712 | 6,844,183 | ||
* | Eltel AB | 129,635 | 130,881 | |
#* | Embracer Group AB | 119,075 | 652,234 | |
* | Enea AB | 53,941 | 405,445 | |
# | Engcon AB | 62,429 | 560,040 | |
Ependion AB | 100,183 | 1,196,311 | ||
Ework Group AB | 46,094 | 492,765 | ||
Fagerhult Group AB | 323,685 | 1,364,590 | ||
* | Fasadgruppen Group AB | 15,190 | 45,687 | |
* | Fastighets AB Trianon | 20,413 | 44,831 | |
* | Fastighetsbolaget Emilshus AB, Class B | 17,064 | 101,752 | |
FastPartner AB (FPARA SS), Class A | 96,447 | 495,914 | ||
Shares | Value» | |||
SWEDEN — (Continued) | ||||
FastPartner AB (FPARD SS), Class D | 35 | $295 | ||
Fenix Outdoor International AG | 17,626 | 1,037,912 | ||
G5 Entertainment AB | 5,544 | 58,530 | ||
Granges AB | 803,061 | 13,475,658 | ||
* | Gruvaktiebolaget Viscaria | 33,871 | 76,983 | |
Hanza AB | 140,095 | 2,189,066 | ||
# | Heba Fastighets AB, Class B | 343,323 | 1,161,822 | |
Hemnet Group AB | 60,633 | 966,872 | ||
#* | Hexatronic Group AB | 227,616 | 598,796 | |
* | HMS Networks AB | 9,565 | 431,180 | |
Ω | Hoist Finance AB | 292,360 | 4,112,595 | |
Humana AB | 111,595 | 595,438 | ||
* | Humble Group AB | 99,452 | 88,861 | |
Instalco AB | 628,114 | 1,791,601 | ||
#* | International Petroleum Corp. (IPCO SS) | 481,608 | 10,066,256 | |
* | Intrum AB | 17,770 | 88,876 | |
INVISIO AB | 58,370 | 1,708,000 | ||
Inwido AB | 449,118 | 7,730,348 | ||
JM AB | 364,135 | 5,603,480 | ||
* | John Mattson Fastighetsforetagen AB | 1,538 | 11,407 | |
* | Karnell Group AB | 9,749 | 67,612 | |
* | Karnov Group AB | 71,773 | 788,611 | |
#* | K-fast Holding AB | 18,519 | 25,431 | |
* | Klarabo Sverige AB, Class B | 22,416 | 37,497 | |
KNOW IT AB | 124,453 | 1,629,685 | ||
Lime Technologies AB | 29,648 | 846,256 | ||
# | Lindab International AB | 565,453 | 11,887,088 | |
Loomis AB | 12,954 | 537,542 | ||
#* | Maha Capital AB | 40,455 | 57,237 | |
* | Medcap AB | 22,514 | 1,242,545 | |
# | MEKO AB | 141,522 | 1,124,905 | |
MIPS AB | 23,099 | 718,981 | ||
* | Modern Times Group MTG AB, Class B | 437,155 | 5,103,100 | |
Momentum Group AB | 184,563 | 2,725,289 | ||
* | Morrow Bank AB | 33,724 | 49,786 | |
* | NCAB Group AB | 553,126 | 2,875,576 | |
NCC AB, Class B | 489,246 | 12,527,999 | ||
Nederman Holding AB | 51,502 | 831,784 | ||
Nelly Group AB | 12,312 | 185,308 | ||
* | Net Insight AB, Class B | 1,416,278 | 346,004 | |
# | New Wave Group AB, Class B | 644,123 | 7,723,638 | |
Shares | Value» | |||
SWEDEN — (Continued) | ||||
Nivika Fastigheter AB, Class B | 10,217 | $50,541 | ||
#* | Nobia AB | 2,281,142 | 990,475 | |
Nolato AB, Class B | 1,528,597 | 9,990,304 | ||
* | Norion Bank AB | 306,679 | 2,336,097 | |
Note AB | 87,168 | 1,621,444 | ||
# | NP3 Fastigheter AB | 157,465 | 4,673,305 | |
# | Nyfosa AB | 1,067,086 | 8,482,974 | |
OEM International AB, Class B | 364,463 | 5,205,256 | ||
#* | Orron Energy AB | 740,174 | 442,010 | |
Peab AB, Class B | 531,372 | 5,310,908 | ||
Platzer Fastigheter Holding AB, Class B | 324,822 | 2,705,960 | ||
Prevas AB, Class B | 20,231 | 211,625 | ||
* | Pricer AB, Class B | 308,181 | 140,473 | |
Proact IT Group AB | 206,921 | 2,368,314 | ||
Ratos AB, Class B | 1,178,695 | 5,038,065 | ||
RaySearch Laboratories AB | 159,055 | 3,397,539 | ||
Rejlers AB | 6,770 | 138,591 | ||
* | Rottneros AB | 532,673 | 140,182 | |
Rusta AB | 26,860 | 246,944 | ||
Rvrc Holding AB | 208,920 | 1,605,188 | ||
#* | Samhallsbyggnadsbolaget i Norden AB SBBB SS | 2,546,969 | 1,402,652 | |
* | Samhallsbyggnadsbolaget i Norden AB SBBD SS, Class D | 54,283 | 66,123 | |
Scandi Standard AB | 360,822 | 4,376,136 | ||
Ω | Scandic Hotels Group AB | 920,206 | 9,195,388 | |
#* | Sdiptech AB, Class B | 81,759 | 1,566,039 | |
* | Sedana Medical AB | 35,048 | 39,428 | |
* | Sensys Gatso Group AB | 29,979 | 130,292 | |
*Ω | Sinch AB | 1,655,805 | 4,961,477 | |
* | Sivers Semiconductors AB | 68,258 | 25,694 | |
SkiStar AB | 305,022 | 5,741,811 | ||
Solid Forsakring AB | 89,141 | 921,693 | ||
* | Stendorren Fastigheter AB | 6,035 | 132,685 | |
Stenhus Fastigheter I Norden AB | 13,110 | 16,628 | ||
* | Stillfront Group AB | 1,591,534 | 984,638 | |
Storskogen Group AB, Class B | 4,860,197 | 5,900,764 | ||
Svedbergs Group AB | 8,653 | 64,221 | ||
Synsam AB | 141,363 | 1,039,675 | ||
Systemair AB | 430,484 | 4,190,200 | ||
TF Bank AB | 29,035 | 560,128 | ||
Troax Group AB | 214,543 | 3,500,219 | ||
Truecaller AB, Class B | 660,546 | 1,143,796 | ||
Shares | Value» | |||
SWEDEN — (Continued) | ||||
VBG Group AB, Class B | 67,198 | $2,903,847 | ||
* | Vestum AB | 62,611 | 56,774 | |
* | Vimian Group AB | 6,674 | 20,010 | |
Vitec Software Group AB, Class B | 93,866 | 2,635,764 | ||
Vitrolife AB | 118,778 | 1,548,310 | ||
Volati AB | 17,585 | 187,979 | ||
TOTAL SWEDEN | 389,780,306 | |||
SWITZERLAND — (17.9%) | ||||
Accelleron Industries AG (ACLN SW) | 375,185 | 35,937,833 | ||
Adecco Group AG | 657,967 | 19,335,278 | ||
Allreal Holding AG | 110,728 | 32,389,356 | ||
ALSO Holding AG | 31,533 | 8,126,132 | ||
* | ams-OSRAM AG | 304,767 | 3,171,025 | |
APG SGA SA | 8,077 | 2,204,121 | ||
Arbonia AG | 252,050 | 1,646,920 | ||
* | Aryzta AG | 88,583 | 6,279,181 | |
Ascom Holding AG | 125,288 | 869,001 | ||
Autoneum Holding AG | 22,372 | 3,659,121 | ||
Avolta AG | 431,730 | 26,431,138 | ||
# | Bachem Holding AG | 6,898 | 625,289 | |
Banque Cantonale de Geneve | 101,770 | 3,660,397 | ||
Banque Cantonale du Jura SA | 3,848 | 368,384 | ||
# | Banque Cantonale Vaudoise | 104,812 | 14,184,220 | |
# | Barry Callebaut AG | 2,551 | 4,500,007 | |
* | Basilea Pharmaceutica Ag Allschwil | 9,979 | 698,931 | |
Belimo Holding AG | 52,851 | 57,807,199 | ||
Bell Food Group AG | 13,638 | 3,913,109 | ||
# | Bellevue Group AG | 23,855 | 349,549 | |
Berner Kantonalbank AG | 31,526 | 13,156,158 | ||
BKW AG | 88,043 | 16,645,527 | ||
Bossard Holding AG, Class A | 39,753 | 7,812,398 | ||
Bucher Industries AG | 45,417 | 21,069,136 | ||
Burckhardt Compression Holding AG | 14,686 | 10,153,114 | ||
Burkhalter Holding AG | 27,531 | 5,003,398 | ||
Bystronic AG | 7,308 | 2,550,524 | ||
# | Calida Holding AG | 2,321 | 36,478 | |
* | Carlo Gavazzi Holding AG | 3,243 | 668,146 | |
Cembra Money Bank AG | 161,550 | 20,651,255 | ||
Cham Swiss Properties AG | 25,234 | 822,958 | ||
Shares | Value» | |||
SWITZERLAND — (Continued) | ||||
* | Cicor Technologies Ltd. | 14,675 | $2,334,956 | |
Cie Financiere Tradition SA, Class BR | 10,201 | 3,886,136 | ||
# | Clariant AG | 1,020,790 | 9,444,962 | |
# | Coltene Holding AG | 18,021 | 1,286,670 | |
COSMO Pharmaceuticals NV | 20,432 | 3,063,673 | ||
CPH Group AG | 229 | 19,987 | ||
Daetwyler Holding AG, Class BR | 24,060 | 4,917,433 | ||
DKSH Holding AG | 193,753 | 14,216,064 | ||
#* | DocMorris AG | 20,803 | 150,525 | |
dormakaba Holding AG | 194,130 | 14,599,099 | ||
EFG International AG | 601,176 | 15,363,024 | ||
Emmi AG | 14,183 | 14,368,782 | ||
#* | Feintool International Holding AG | 33,102 | 437,825 | |
Flughafen Zurich AG | 114,334 | 35,509,988 | ||
# | Forbo Holding AG | 6,528 | 7,709,465 | |
Fundamenta Real Estate AG | 4,270 | 104,478 | ||
Ω | Galenica AG | 265,647 | 33,205,228 | |
#* | GAM Holding AG | 105,763 | 17,769 | |
Georg Fischer AG | 482,759 | 32,176,303 | ||
#* | Gurit Holding AG, Class BR | 14,679 | 391,116 | |
# | Helvetia Baloise Holding AG | 255,826 | 64,882,761 | |
Hiag Immobilien Holding AG | 30,400 | 4,887,415 | ||
Huber & Suhner AG | 103,518 | 20,936,992 | ||
# | Hypothekarbank Lenzburg AG | 6 | 31,499 | |
Implenia AG | 88,228 | 8,449,419 | ||
Inficon Holding AG | 126,120 | 19,958,545 | ||
Interroll Holding AG | 4,298 | 10,350,113 | ||
Intershop Holding AG | 53,477 | 11,588,808 | ||
Investis Holding SA | 7,331 | 1,468,273 | ||
Jungfraubahn Holding AG | 20,143 | 7,937,744 | ||
Kardex Holding AG | 44,989 | 15,815,338 | ||
#* | Komax Holding AG | 17,244 | 1,493,921 | |
#* | Kudelski SA, Class BR | 156,130 | 247,210 | |
Landis & Gyr Group AG | 94,723 | 6,654,187 | ||
* | LEM Holding SA | 3,234 | 1,181,598 | |
Liechtensteinische Landesbank AG | 65,937 | 8,222,014 | ||
# | Logitech International SA (LOGI US) | 39,405 | 3,382,525 | |
Luzerner Kantonalbank AG | 113,127 | 14,411,965 | ||
Ω | Medacta Group SA | 16,951 | 3,627,012 | |
Shares | Value» | |||
SWITZERLAND — (Continued) | ||||
Ω | Medmix AG | 69,171 | $1,022,650 | |
Meier Tobler Group AG | 45,826 | 2,156,149 | ||
# | Metall Zug AG, Class B | 963 | 1,005,364 | |
Mikron Holding AG | 13,436 | 300,182 | ||
Mobilezone Holding AG | 293,515 | 5,352,286 | ||
Mobimo Holding AG | 61,314 | 30,876,782 | ||
*Ω | Montana Aerospace AG | 24,896 | 1,074,558 | |
Naturenergie Holding AG | 84,245 | 3,559,122 | ||
Novavest Real Estate AG | 1,614 | 84,151 | ||
OC Oerlikon Corp. AG Pfaeffikon | 545,750 | 2,503,179 | ||
Orell Fuessli AG | 5,028 | 780,787 | ||
#* | Orior AG | 15,045 | 215,340 | |
Phoenix Mecano AG | 4,038 | 2,313,366 | ||
Plazza AG, Class A | 7,288 | 4,127,155 | ||
*Ω | PolyPeptide Group AG | 15,549 | 549,639 | |
PSP Swiss Property AG | 294,218 | 59,055,152 | ||
# | Rieter Holding AG | 282,152 | 1,214,384 | |
Romande Energie Holding SA | 68,991 | 3,817,762 | ||
Schweiter Technologies AG | 4,068 | 1,324,906 | ||
# | Schweizerische Nationalbank | 23 | 107,792 | |
SFS Group AG | 110,663 | 16,246,896 | ||
Siegfried Holding AG | 301,110 | 37,024,997 | ||
# | SIG Group AG | 986,264 | 15,260,881 | |
#* | Softwareone Holding AG SWON NO | 240,261 | 2,478,111 | |
Softwareone Holding AG SWON SW | 81,164 | 835,259 | ||
Sonova Holding AG | 25,653 | 7,020,797 | ||
St. Galler Kantonalbank AG | 16,805 | 12,916,260 | ||
# | Stadler Rail AG | 133,101 | 3,410,031 | |
StarragTornos Group AG | 225 | 8,829 | ||
Sulzer AG | 127,241 | 27,416,243 | ||
Sunrise Communications AG, Class A | 95,057 | 5,395,090 | ||
# | Swatch Group AG (UHR SW), Class BR | 77,875 | 18,373,637 | |
# | Swatch Group AG (UHRN SW) | 67,333 | 3,190,129 | |
Swiss Prime Site AG | 241,272 | 41,074,286 | ||
Swissquote Group Holding SA | 72,853 | 41,475,671 | ||
Shares | Value» | |||
SWITZERLAND — (Continued) | ||||
Tecan Group AG | 1,652 | $291,058 | ||
# | Temenos AG | 281,663 | 24,891,641 | |
Thurgauer Kantonalbank | 2,788 | 616,374 | ||
TX Group AG | 18,706 | 4,029,462 | ||
Valiant Holding AG | 97,848 | 19,642,373 | ||
Ω | VAT Group AG | 28,962 | 18,728,750 | |
Vaudoise Assurances Holding SA | 6,782 | 6,459,618 | ||
Vetropack Holding AG | 68,511 | 1,999,203 | ||
Vontobel Holding AG | 191,371 | 16,493,489 | ||
VP Bank AG, Class A | 17,991 | 1,962,969 | ||
VZ Holding AG | 81,039 | 15,884,550 | ||
# | V-ZUG Holding AG | 9,878 | 509,129 | |
Walliser Kantonalbank | 19,673 | 3,525,012 | ||
Warteck Invest AG | 117 | 297,922 | ||
# | Ypsomed Holding AG | 20,705 | 8,194,320 | |
Zehnder Group AG | 66,152 | 7,044,088 | ||
Zug Estates Holding AG, Class B | 1,242 | 3,742,548 | ||
Zuger Kantonalbank, Class BR | 711 | 8,638,544 | ||
TOTAL SWITZERLAND | 1,219,974,978 | |||
UNITED STATES — (0.1%) | ||||
# | Qiagen NV | 119,003 | 6,309,427 | |
TOTAL COMMON STOCKS | 6,288,324,326 | |||
PREFERRED STOCKS — (1.0%) | ||||
GERMANY — (1.0%) | ||||
Draegerwerk AG & Co. KGaA, 2.296% | 47,625 | 5,029,156 | ||
Shares | Value» | |||
GERMANY — (Continued) | ||||
Einhell Germany AG, 1.716% | 1,331 | $138,724 | ||
# | FUCHS SE, 3.204% | 425,341 | 18,386,159 | |
Jungheinrich AG, 2.208% | 292,088 | 12,569,924 | ||
Porsche Automobil Holding SE, 5.285% | 467,510 | 20,002,628 | ||
Sixt SE, 5.075% | 101,360 | 6,390,733 | ||
STO SE & Co. KGaA, 2.829% | 14,183 | 1,988,246 | ||
Villeroy & Boch AG, 5.099% | 41,086 | 876,410 | ||
TOTAL GERMANY | 65,381,980 | |||
RIGHTS/WARRANTS — (0.0%) | ||||
ITALY — (0.0%) | ||||
#* | Webuild SpA Warrants 08/02/2030 | 116,038 | 0 | |
TOTAL INVESTMENT SECURITIES (Cost $3,732,903,103) | 6,353,706,306 | |||
Value† | ||||
SECURITIES LENDING COLLATERAL — (6.9%) | ||||
@§ | The DFA Short Term Investment Fund | 40,962,282 | 473,810,718 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $4,206,713,655)^^ | $6,827,517,024 | |||
Investments in Securities (Market Value) | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets | ||||
Common Stocks | ||||
Austria | — | $257,874,415 | — | $257,874,415 |
Belgium | — | 236,768,445 | — | 236,768,445 |
Denmark | — | 431,316,007 | — | 431,316,007 |
Finland | $880,291 | 414,627,518 | — | 415,507,809 |
France | — | 805,598,599 | — | 805,598,599 |
Germany | — | 906,173,717 | — | 906,173,717 |
Ireland | — | 40,141,602 | — | 40,141,602 |
Israel | 673,003 | 141,340,787 | — | 142,013,790 |
Italy | 2,168,739 | 573,114,282 | — | 575,283,021 |
Investments in Securities (Market Value) | ||||
Level 1 | Level 2 | Level 3 | Total | |
Netherlands | $1,709,501 | $329,368,593 | — | $331,078,094 |
Norway | 189,229 | 95,651,804 | — | 95,841,033 |
Portugal | — | 82,300,126 | — | 82,300,126 |
Spain | 121,016 | 352,189,426 | $52,515 | 352,362,957 |
Sweden | 130,184 | 389,650,122 | — | 389,780,306 |
Switzerland | 3,382,525 | 1,216,592,453 | — | 1,219,974,978 |
United States | — | 6,309,427 | — | 6,309,427 |
Preferred Stocks | ||||
Germany | — | 65,381,980 | — | 65,381,980 |
Rights/Warrants | ||||
Italy | — | — | — | — |
Securities Lending Collateral | — | 473,810,718 | — | 473,810,718 |
Total Investments in Securities | $9,254,488 | $6,818,210,021 | $52,515˂˃ | $6,827,517,024 |
˂˃ | A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets. |
Shares | Value» | |||
COMMON STOCKS — (92.0%) | ||||
COMMUNICATION SERVICES — (1.2%) | ||||
* | Cineplex, Inc. | 28,705 | $203,221 | |
Cogeco Communications, Inc. | 47,724 | 2,300,243 | ||
Cogeco, Inc. | 31,967 | 1,567,772 | ||
Quebecor, Inc., Class B | 588,740 | 21,475,941 | ||
* | Telesat Corp. | 13,800 | 401,742 | |
TELUS Corp. | 180,109 | 2,513,180 | ||
Yellow Pages Ltd. | 56,545 | 485,864 | ||
TOTAL COMMUNICATION SERVICES | 28,947,963 | |||
CONSUMER DISCRETIONARY — (5.7%) | ||||
* | Aritzia, Inc. | 450,762 | 35,530,632 | |
* | AutoCanada, Inc. | 96,759 | 1,979,735 | |
» | BMTC Group, Inc. | 20,581 | 195,283 | |
BRP, Inc. (DOO CN) | 4,600 | 347,183 | ||
BRP, Inc. (DOOO US) | 121,992 | 9,194,537 | ||
* | Canada Goose Holdings, Inc. (GOOS CN) | 9,900 | 120,110 | |
* | Canada Goose Holdings, Inc. (GOOS US) | 88,172 | 1,072,172 | |
# | Canadian Tire Corp. Ltd., Class A | 205,490 | 25,280,861 | |
* | D-BOX Technologies, Inc. | 136,000 | 81,901 | |
* | Dorel Industries, Inc., Class B | 25,577 | 37,380 | |
Exco Technologies Ltd. | 161,624 | 829,693 | ||
Gamehost, Inc. | 75,333 | 653,939 | ||
# | Gildan Activewear, Inc. (GIL CN) | 92,812 | 6,030,241 | |
Gildan Activewear, Inc. (GIL US) | 347,169 | 22,559,042 | ||
* | GoldMoney, Inc. | 16,695 | 140,755 | |
Leon's Furniture Ltd. | 129,679 | 2,620,913 | ||
Linamar Corp. | 227,439 | 14,418,194 | ||
Martinrea International, Inc. | 395,219 | 2,818,328 | ||
# | MTY Food Group, Inc. | 81,102 | 2,525,991 | |
Pet Valu Holdings Ltd. | 192,402 | 3,857,507 | ||
# | Pizza Pizza Royalty Corp. | 136,724 | 1,575,441 | |
# | Pollard Banknote Ltd. | 26,129 | 362,484 | |
Ω | Spin Master Corp. | 79,224 | 1,082,774 | |
TOTAL CONSUMER DISCRETIONARY | 133,315,096 | |||
Shares | Value» | |||
CONSUMER STAPLES — (2.5%) | ||||
Andrew Peller Ltd., Class A | 88,426 | $339,638 | ||
Canada Packers, Inc. | 88,417 | 1,036,992 | ||
Corby Spirit & Wine Ltd. | 36,667 | 373,496 | ||
Empire Co. Ltd., Class A | 269,834 | 8,814,465 | ||
High Liner Foods, Inc. | 93,008 | 1,058,733 | ||
Ω | Jamieson Wellness, Inc. | 221,615 | 5,639,452 | |
# | KP Tissue, Inc. | 39,800 | 295,215 | |
Lassonde Industries, Inc., Class A | 17,100 | 2,775,383 | ||
Maple Leaf Foods, Inc. | 442,088 | 8,191,444 | ||
# | North West Co., Inc. | 260,127 | 9,286,361 | |
# | Premium Brands Holdings Corp. | 231,302 | 15,899,730 | |
Rogers Sugar, Inc. | 597,725 | 2,708,452 | ||
Saputo, Inc. | 71,604 | 2,160,241 | ||
* | SunOpta, Inc. (SOY CN) | 136,111 | 621,753 | |
* | SunOpta, Inc. (STKL US) | 24,676 | 113,016 | |
TOTAL CONSUMER STAPLES | 59,314,371 | |||
ENERGY — (15.9%) | ||||
#* | Advantage Energy Ltd. | 1,169,723 | 9,458,121 | |
ARC Resources Ltd. | 296,180 | 5,496,617 | ||
#* | Athabasca Oil Corp. | 2,931,609 | 17,202,332 | |
Baytex Energy Corp. | 2,396,208 | 8,270,978 | ||
# | Birchcliff Energy Ltd. | 1,512,977 | 8,133,508 | |
* | Bonterra Energy Corp. | 33,162 | 121,041 | |
* | Calfrac Well Services Ltd. | 13,937 | 51,075 | |
* | Canacol Energy Ltd. | 121,631 | 136,669 | |
# | Cardinal Energy Ltd. | 733,319 | 4,776,952 | |
CES Energy Solutions Corp. | 1,451,076 | 15,132,581 | ||
Enerflex Ltd. (EFX CN) | 501,298 | 9,200,189 | ||
Enerflex Ltd. (EFXT US) | 50,471 | 926,648 | ||
* | Ensign Energy Services, Inc. | 490,097 | 1,133,776 | |
# | Freehold Royalties Ltd. | 623,529 | 7,500,756 | |
# | Frontera Energy Corp. | 178,762 | 1,234,064 | |
Gibson Energy, Inc. | 849,068 | 16,717,595 | ||
* | Gran Tierra Energy, Inc. (GTE CN) | 4,502 | 24,368 | |
Shares | Value» | |||
ENERGY — (Continued) | ||||
Headwater Exploration, Inc. | 1,240,510 | $10,021,379 | ||
# | InPlay Oil Corp. | 4,861 | 52,091 | |
* | IsoEnergy Ltd. | 5,405 | 62,916 | |
* | Kelt Exploration Ltd. | 959,125 | 5,494,198 | |
# | Keyera Corp. | 615,851 | 20,854,764 | |
* | Kolibri Global Energy, Inc. | 5,600 | 22,414 | |
*†† | Lightstream Resources Ltd. | 687,816 | 0 | |
#* | Mattr Corp. | 189,818 | 1,145,892 | |
Meren Energy, Inc. | 471,822 | 738,061 | ||
North American Construction Group Ltd. (NOA CN) | 121,746 | 1,819,507 | ||
North American Construction Group Ltd. (NOA US) | 28,452 | 425,357 | ||
* | NuVista Energy Ltd. | 807,648 | 11,056,114 | |
* | Obsidian Energy Ltd. (OBE CN) | 5,660 | 40,902 | |
#* | Obsidian Energy Ltd. (OBE US) | 323,765 | 2,334,346 | |
# | Paramount Resources Ltd., Class A | 384,576 | 7,252,904 | |
Parex Resources, Inc. | 615,121 | 9,125,285 | ||
Pason Systems, Inc. | 254,971 | 2,260,126 | ||
# | Peyto Exploration & Development Corp. | 1,048,317 | 18,893,034 | |
PHX Energy Services Corp. | 136,923 | 841,659 | ||
Pine Cliff Energy Ltd. | 108,200 | 61,186 | ||
# | PrairieSky Royalty Ltd. | 1,144,791 | 24,919,477 | |
* | Precision Drilling Corp. (PD CN) | 28,093 | 2,240,574 | |
* | Precision Drilling Corp. (PDS US) | 27,317 | 2,178,258 | |
#* | Questerre Energy Corp., Class A | 794,460 | 166,284 | |
* | Saturn Oil & Gas, Inc. | 63,600 | 147,597 | |
Secure Waste Infrastructure Corp. | 1,811,433 | 23,373,756 | ||
#* | Source Energy Services Ltd. | 2,400 | 30,492 | |
South Bow Corp. SOBO CN | 111,261 | 3,160,559 | ||
South Bow Corp. SOBO US | 470,141 | 13,352,004 | ||
* | Spartan Delta Corp. | 390,411 | 2,626,347 | |
Strathcona Resources Ltd. | 111,247 | 2,124,204 | ||
* | Sunococorp LLC | 199,344 | 10,688,822 | |
# | Surge Energy, Inc. | 217,348 | 1,178,001 | |
Tamarack Valley Energy Ltd. | 2,856,995 | 19,324,293 | ||
TerraVest Industries, Inc. | 35,869 | 3,715,846 | ||
Shares | Value» | |||
ENERGY — (Continued) | ||||
* | Tidewater Midstream & Infrastructure Ltd. | 60,962 | $256,536 | |
# | Topaz Energy Corp. | 481,425 | 10,323,953 | |
Total Energy Services, Inc. | 249,286 | 3,018,933 | ||
# | Trican Well Service Ltd. | 1,249,399 | 6,413,763 | |
* | Valeura Energy, Inc. | 72,128 | 535,007 | |
Vermilion Energy, Inc. (VET CN) | 191,659 | 1,852,335 | ||
Vermilion Energy, Inc. (VET US) | 404,782 | 3,918,290 | ||
# | Whitecap Resources, Inc. WCP CN | 3,197,925 | 29,169,188 | |
# | Whitecap Resources, Inc. WCPRF US | 1,217,709 | 11,105,508 | |
* | Yangarra Resources Ltd. | 135,371 | 108,364 | |
TOTAL ENERGY | 373,947,796 | |||
FINANCIALS — (5.4%) | ||||
AGF Management Ltd., Class B | 367,701 | 4,901,240 | ||
Alaris Equity Partners Income | 30,816 | 488,611 | ||
Canaccord Genuity Group, Inc. | 432,506 | 3,767,136 | ||
*†† | Chesswood Group Ltd. | 27,283 | 3,406 | |
Clairvest Group, Inc. | 1,900 | 100,466 | ||
Definity Financial Corp. | 387,904 | 18,984,264 | ||
E-L Financial Corp. Ltd. | 740,300 | 9,432,824 | ||
EQB, Inc. | 165,215 | 12,884,501 | ||
Fiera Capital Corp. | 228,331 | 996,061 | ||
# | Firm Capital Mortgage Investment Corp. | 189,321 | 1,674,017 | |
# | goeasy Ltd. | 62,859 | 5,776,020 | |
Guardian Capital Group Ltd., Class A | 93,214 | 4,612,609 | ||
IGM Financial, Inc. | 179,573 | 8,685,549 | ||
Laurentian Bank of Canada | 91,423 | 2,685,653 | ||
Onex Corp. | 277,156 | 23,615,202 | ||
# | Propel Holdings, Inc. | 26,500 | 474,281 | |
Sprott, Inc. (SII CN) | 122,217 | 14,985,710 | ||
Timbercreek Financial Corp. | 410,730 | 2,108,473 | ||
TMX Group Ltd. | 89,736 | 3,312,914 | ||
* | Trisura Group Ltd. (TSU CN) | 249,797 | 7,618,749 | |
VersaBank (VBNK CN) | 3,400 | 52,786 | ||
TOTAL FINANCIALS | 127,160,472 | |||
Shares | Value» | |||
HEALTH CARE — (1.3%) | ||||
#* | Aurora Cannabis, Inc. (ACB CN) | 3,845 | $15,560 | |
#* | Bausch Health Cos., Inc. (BHC US) | 1,387,468 | 7,964,066 | |
#* | Cronos Group, Inc. (CRON CN) | 131,112 | 327,383 | |
#* | Cronos Group, Inc. (CRON US) | 541,264 | 1,358,573 | |
Extendicare, Inc. | 420,755 | 7,165,798 | ||
* | HLS Therapeutics, Inc. | 4,504 | 14,852 | |
* | Knight Therapeutics, Inc. | 438,349 | 1,867,164 | |
Medical Facilities Corp. | 135,329 | 1,507,686 | ||
* | Organigram Global, Inc. | 38,249 | 57,023 | |
# | Sienna Senior Living, Inc. | 437,502 | 6,814,833 | |
* | Viemed Healthcare, Inc. | 93,487 | 717,045 | |
* | Vitalhub Corp. | 21,988 | 136,128 | |
#* | Well Health Technologies Corp. | 977,432 | 2,842,603 | |
†† | Zenith Capital Corp. | 111,820 | 2,464 | |
TOTAL HEALTH CARE | 30,791,178 | |||
INDUSTRIALS — (11.6%) | ||||
ADENTRA, Inc. | 85,888 | 2,283,366 | ||
Aecon Group, Inc. | 352,409 | 9,136,002 | ||
# | AG Growth International, Inc. | 36,305 | 774,812 | |
#* | Air Canada | 772,266 | 10,690,863 | |
Algoma Central Corp. | 51,900 | 739,060 | ||
#* | ATS Corp. (ATS CN) | 407,018 | 11,568,022 | |
* | ATS Corp. (ATS US) | 7,768 | 221,077 | |
Badger Infrastructure Solutions Ltd. | 180,224 | 10,190,171 | ||
#* | Ballard Power Systems, Inc. (BLDP US) | 581,127 | 1,354,026 | |
# | Bird Construction, Inc. | 315,414 | 6,986,293 | |
Black Diamond Group Ltd. | 265,177 | 3,213,322 | ||
* | Bombardier, Inc. (BBD/A CN), Class A | 7,100 | 1,220,137 | |
* | Bombardier, Inc. (BBD/B CN), Class B | 101,110 | 17,272,572 | |
Boyd Group, Inc. | 102,162 | 16,744,019 | ||
* | CAE, Inc. (CAE CN) | 56,287 | 1,803,962 | |
* | CAE, Inc. (CAE US) | 385,752 | 12,359,494 | |
# | Calian Group Ltd. | 48,237 | 2,388,026 | |
Dexterra Group, Inc. | 157,443 | 1,495,050 | ||
Doman Building Materials Group Ltd. | 389,975 | 2,752,293 | ||
Shares | Value» | |||
INDUSTRIALS — (Continued) | ||||
* | Electrovaya, Inc. | 4,837 | $52,385 | |
Element Fleet Management Corp. | 94,159 | 2,385,698 | ||
# | Exchange Income Corp. | 121,007 | 8,442,452 | |
Finning International, Inc. | 746,988 | 46,844,127 | ||
* | GDI Integrated Facility Services, Inc. | 12,683 | 338,766 | |
# | Hammond Power Solutions, Inc. | 26,225 | 3,458,276 | |
K-Bro Linen, Inc. | 58,878 | 1,475,355 | ||
*» | Lion Electric Co. (LEV CN) | 67,500 | 2,565 | |
Magellan Aerospace Corp. | 88,957 | 1,360,177 | ||
* | MDA Space Ltd. | 590,751 | 16,672,832 | |
# | Mullen Group Ltd. | 454,647 | 5,369,018 | |
* | NFI Group, Inc. | 295,623 | 3,590,941 | |
Richelieu Hardware Ltd. | 294,993 | 8,821,735 | ||
# | Russel Metals, Inc. | 320,920 | 11,371,784 | |
Savaria Corp. | 268,384 | 4,671,319 | ||
TFI International, Inc. (TFII US) | 49,364 | 5,309,098 | ||
Toromont Industries Ltd. | 271,710 | 34,611,023 | ||
#* | Transat AT, Inc. | 19,900 | 37,706 | |
Wajax Corp. | 116,375 | 2,416,128 | ||
# | Westshore Terminals Investment Corp. | 141,504 | 3,016,826 | |
TOTAL INDUSTRIALS | 273,440,778 | |||
INFORMATION TECHNOLOGY — (5.4%) | ||||
* | Bitfarms Ltd. BITF CN | 500,633 | 1,161,826 | |
#* | Bitfarms Ltd. BITF US | 1,650,476 | 3,862,114 | |
#* | BlackBerry Ltd. BB CN | 211,236 | 752,392 | |
#* | BlackBerry Ltd. BB US | 1,903,879 | 6,796,848 | |
* | Celestica, Inc. (CLS CN) | 259,957 | 73,049,129 | |
Computer Modelling Group Ltd. | 240,332 | 852,498 | ||
* | Descartes Systems Group, Inc. (DSG CN) | 28,800 | 2,150,826 | |
* | Descartes Systems Group, Inc. (DSGX US) | 138,384 | 10,345,588 | |
* | Docebo, Inc. | 7,890 | 154,306 | |
# | Dye & Durham Ltd. | 140,244 | 429,492 | |
Enghouse Systems Ltd. | 201,318 | 2,766,247 | ||
Evertz Technologies Ltd. | 93,543 | 993,377 | ||
* | Firan Technology Group Corp. | 25,900 | 277,517 | |
Shares | Value» | |||
INFORMATION TECHNOLOGY — (Continued) | ||||
* | Kinaxis, Inc. | 4,321 | $436,336 | |
#* | Lightspeed Commerce, Inc. (LSPD CN) | 37,467 | 404,483 | |
#* | Lightspeed Commerce, Inc. (LSPD US) | 444,457 | 4,800,136 | |
Open Text Corp. (OTEX CN) | 59,231 | 1,512,910 | ||
# | Open Text Corp. (OTEX US) | 624,744 | 15,949,714 | |
#* | Quarterhill, Inc. | 841,258 | 562,219 | |
TECSYS, Inc. | 1,806 | 34,617 | ||
Vecima Networks, Inc. | 6,059 | 44,898 | ||
TOTAL INFORMATION TECHNOLOGY | 127,337,473 | |||
MATERIALS — (33.8%) | ||||
* | 5N Plus, Inc. | 548,950 | 9,707,866 | |
# | Acadian Timber Corp. | 66,067 | 781,654 | |
* | Aclara Resources, Inc. | 10,600 | 28,336 | |
ADF Group, Inc. | 19,985 | 129,745 | ||
#* | Aimia, Inc. | 349,697 | 770,456 | |
# | AirBoss of America Corp. | 94,797 | 324,426 | |
# | Algoma Steel Group, Inc. (ASTL US) | 189,836 | 793,515 | |
* | Allied Gold Corp. | 163,751 | 5,167,550 | |
Altius Minerals Corp. | 186,780 | 5,912,105 | ||
Amerigo Resources Ltd. | 319,287 | 1,303,739 | ||
#* | Avino Silver & Gold Mines Ltd. (ASM US) | 134,965 | 1,213,335 | |
B2Gold Corp. (BTG US) | 5,234,539 | 25,649,241 | ||
B2Gold Corp. (BTO CN) | 1,376,372 | 6,701,684 | ||
* | Canfor Corp. | 431,575 | 4,545,063 | |
* | Capstone Copper Corp. | 3,319,114 | 36,782,896 | |
Cascades, Inc. | 637,040 | 5,983,727 | ||
Centerra Gold, Inc. | 1,209,372 | 20,259,083 | ||
China Gold International Resources Corp. Ltd. (CGG CN) | 735,029 | 17,630,116 | ||
DPM Metals, Inc. | 968,032 | 33,776,081 | ||
#* | Eldorado Gold Corp. (EGO US) | 469,393 | 20,146,348 | |
* | Eldorado Gold Corp. (ELD CN) | 658,322 | 28,244,527 | |
* | Eloro Resources Ltd. | 17,800 | 36,864 | |
Endeavour Mining PLC | 478,729 | 26,136,462 | ||
* | Equinox Gold Corp. (EQX CN) | 202,980 | 2,903,871 | |
#* | Equinox Gold Corp. (EQX US) | 1,581,960 | 22,622,028 | |
Shares | Value» | |||
MATERIALS — (Continued) | ||||
#* | ERO Copper Corp. (ERO CN) | 207,129 | $6,948,667 | |
* | ERO Copper Corp. (ERO US) | 165,966 | 5,561,521 | |
# | First Majestic Silver Corp. (AG US) | 901,191 | 18,780,820 | |
First Majestic Silver Corp. (FR CN) | 626,941 | 13,053,123 | ||
* | First Mining Gold Corp. | 317,405 | 158,510 | |
* | Foraco International SA | 355,941 | 758,072 | |
* | Foran Mining Corp. | 159,600 | 772,419 | |
#* | Fortuna Mining Corp. (FSM US) | 1,113,846 | 10,893,414 | |
* | Fortuna Mining Corp. (FVI CN) | 858,461 | 8,397,674 | |
* | Galiano Gold, Inc. GAU CN | 294,877 | 775,280 | |
* | Galiano Gold, Inc. GAU US | 30,514 | 81,167 | |
* | GoGold Resources, Inc. | 763,528 | 1,788,752 | |
Hudbay Minerals, Inc. (HBM CN) | 1,347,989 | 31,926,435 | ||
Hudbay Minerals, Inc. (HBM US) | 977,377 | 23,144,287 | ||
* | IAMGOLD Corp. (IAG US) | 1,146,593 | 20,845,061 | |
* | IAMGOLD Corp. (IMG CN) | 2,280,410 | 41,382,831 | |
* | Imperial Metals Corp. | 343,977 | 3,001,099 | |
* | Interfor Corp. | 249,588 | 1,864,143 | |
* | K92 Mining, Inc. | 954,233 | 17,912,236 | |
Labrador Iron Ore Royalty Corp. | 322,469 | 6,990,993 | ||
#* | Lithium Americas Corp. | 238,905 | 1,163,467 | |
#* | Lucara Diamond Corp. | 1,577,773 | 286,784 | |
Lundin Gold, Inc. | 487,010 | 36,510,102 | ||
Lundin Mining Corp. | 117,701 | 2,969,213 | ||
* | Major Drilling Group International, Inc. | 447,347 | 4,908,283 | |
Methanex Corp. (MEOH US) | 145,713 | 6,953,424 | ||
# | Methanex Corp. (MX CN) | 193,398 | 9,227,825 | |
Neo Performance Materials, Inc. | 68,755 | 967,463 | ||
#* | New Gold, Inc. (NGD CN) | 3,379,281 | 33,950,401 | |
* | New Gold, Inc. (NGD US) | 1,393,601 | 13,977,818 | |
OceanaGold Corp. | 1,317,609 | 42,692,989 | ||
OR Royalties, Inc. (OR CN) | 291,656 | 11,500,026 | ||
Shares | Value» | |||
MATERIALS — (Continued) | ||||
OR Royalties, Inc. (OR US) | 223,751 | $8,824,739 | ||
*†† | Orbite Technologies, Inc. | 73,500 | 0 | |
* | PMET Resources, Inc. | 19,200 | 87,000 | |
#* | Seabridge Gold, Inc. (SA US) | 250,242 | 7,071,839 | |
#* | Seabridge Gold, Inc. (SEA CN) | 76,784 | 2,171,031 | |
* | SSR Mining, Inc. (SSRM CN) | 852,816 | 19,440,681 | |
* | SSR Mining, Inc. (SSRM US) | 140,822 | 3,214,966 | |
Stella-Jones, Inc. | 317,270 | 21,273,272 | ||
* | Steppe Gold Ltd. | 47,500 | 69,768 | |
* | Taseko Mines Ltd. (TKO CN) | 1,201,390 | 9,131,852 | |
Torex Gold Resources, Inc. | 466,858 | 22,471,173 | ||
Transcontinental, Inc., Class A | 437,449 | 7,421,196 | ||
*†† | Trevali Mining Corp. | 255,929 | 0 | |
# | Triple Flag Precious Metals Corp. (TFPM CN) | 10,672 | 359,819 | |
Triple Flag Precious Metals Corp. (TFPM US) | 205,954 | 6,944,772 | ||
*†† | Victoria Gold Corp./Vancouver | 2,100 | 139 | |
* | Wesdome Gold Mines Ltd. | 748,317 | 12,249,834 | |
West Fraser Timber Co. Ltd. (WFG CN) | 33,739 | 2,304,109 | ||
# | West Fraser Timber Co. Ltd. (WFG US) | 129,791 | 8,872,513 | |
* | Western Copper & Gold Corp. | 27,900 | 88,926 | |
* | Western Forest Products, Inc. | 37,133 | 412,062 | |
Winpak Ltd. | 173,128 | 5,468,538 | ||
TOTAL MATERIALS | 795,573,246 | |||
REAL ESTATE — (2.1%) | ||||
Altus Group Ltd. | 204,978 | 6,954,785 | ||
Colliers International Group, Inc. (CIGI CN) | 19,439 | 2,656,204 | ||
Colliers International Group, Inc. (CIGI US) | 95,189 | 13,012,336 | ||
DREAM Unlimited Corp., Class A | 207,598 | 2,989,753 | ||
FirstService Corp. (FSV CN) | 17,822 | 2,761,157 | ||
Shares | Value» | |||
REAL ESTATE — (Continued) | ||||
FirstService Corp. (FSV US) | 70,763 | $10,986,663 | ||
Information Services Corp. | 37,305 | 1,194,505 | ||
# | Mainstreet Equity Corp. | 30,649 | 3,930,473 | |
Melcor Developments Ltd. | 50,640 | 603,225 | ||
# | Morguard Corp. | 19,700 | 1,707,194 | |
* | Real Matters, Inc. | 1,806 | 8,250 | |
# | StorageVault Canada, Inc. | 718,854 | 2,618,526 | |
TOTAL REAL ESTATE | 49,423,071 | |||
UTILITIES — (7.1%) | ||||
Algonquin Power & Utilities Corp. (AQN CN) | 524,908 | 3,446,317 | ||
Algonquin Power & Utilities Corp. (AQN US) | 3,383,655 | 22,162,940 | ||
AltaGas Ltd. | 330,458 | 9,967,253 | ||
Atco Ltd., Class I | 390,646 | 16,961,034 | ||
# | Boralex, Inc., Class A | 431,049 | 7,993,234 | |
Brookfield Infrastructure Corp. BIPC CN, Class A | 11,033 | 527,670 | ||
# | Brookfield Infrastructure Corp. BIPC US, Class A | 420,433 | 20,117,719 | |
# | Canadian Utilities Ltd., Class A | 411,730 | 13,325,701 | |
# | Capital Power Corp. | 711,074 | 31,202,344 | |
* | Maxim Power Corp. | 19,290 | 62,616 | |
# | Northland Power, Inc. | 1,379,059 | 19,009,979 | |
Polaris Renewable Energy, Inc. | 123,152 | 1,102,503 | ||
Superior Plus Corp. | 809,701 | 4,340,923 | ||
# | TransAlta Corp. | 1,368,099 | 17,482,409 | |
TOTAL UTILITIES | 167,702,642 | |||
TOTAL COMMON STOCKS | 2,166,954,086 | |||
PREFERRED STOCKS — (0.0%) | ||||
ENERGY — (0.0%) | ||||
# | Questerre Energy Corp. | 794,460 | 5,835 | |
TOTAL PREFERRED STOCKS | 5,835 | |||
TOTAL INVESTMENT SECURITIES (Cost $1,159,738,838) | 2,166,959,921 | |||
Shares | Value† | |||
SECURITIES LENDING COLLATERAL — (8.0%) | ||||
@§ | The DFA Short Term Investment Fund | 16,303,328 | $188,580,592 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $1,348,318,157)^^ | $2,355,540,513 | |||
Investments in Securities (Market Value) | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets | ||||
Common Stocks | ||||
Communication Services | $28,947,963 | — | — | $28,947,963 |
Consumer Discretionary | 133,119,813 | $195,283 | — | 133,315,096 |
Consumer Staples | 59,314,371 | — | — | 59,314,371 |
Energy | 373,811,127 | 136,669 | — | 373,947,796 |
Financials | 127,157,066 | — | $3,406 | 127,160,472 |
Health Care | 30,788,714 | — | 2,464 | 30,791,178 |
Industrials | 273,438,213 | 2,565 | — | 273,440,778 |
Information Technology | 126,907,981 | 429,492 | — | 127,337,473 |
Materials | 795,573,107 | — | 139 | 795,573,246 |
Real Estate | 49,423,071 | — | — | 49,423,071 |
Utilities | 167,702,642 | — | — | 167,702,642 |
Preferred Stocks | ||||
Energy | — | 5,835 | — | 5,835 |
Securities Lending Collateral | — | 188,580,592 | — | 188,580,592 |
Total Investments in Securities | $2,166,184,068 | $189,350,436 | $6,009˂˃ | $2,355,540,513 |
˂˃ | A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets. |
Shares | Value» | |||
COMMON STOCKS — (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 | ||
Banco Santander Chile (BSAN CI) | 5,495,021 | 483,327 | ||
Shares | Value» | |||
CHILE — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
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 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
* | 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 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
* | 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 | ||
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
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 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | |
* | 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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A | 46,500 | $196,350 | ||
Chengdu Wintrue Holding Co. Ltd., Class A | 99,700 | 209,506 | ||
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 | ||
China Minsheng Banking Corp. Ltd., Class H | 5,761,100 | 2,866,568 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | |
* | 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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | |
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 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
* | 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 | ||
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | |
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 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | |
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 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
# | 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 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
Hangzhou Oxygen Plant Group Co. Ltd., Class A | 79,300 | $355,619 | ||
Hangzhou Robam Appliances Co. Ltd., Class A | 63,021 | 190,299 | ||
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
* | Henan Dayou Energy Co. Ltd., Class A | 80,000 | $84,105 | |
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 | ||
* | Holitech Technology Co. Ltd., Class A | 420,700 | 185,065 | |
Hongfa Technology Co. Ltd., Class A | 8,400 | 34,667 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
Hubei Energy Group Co. Ltd., Class A | 227,983 | 151,240 | ||
Hubei Feilihua Quartz Glass Co. Ltd., Class A | 19,100 | 264,276 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | |
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
* | 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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | |
* | 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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
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 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
* | 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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
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 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | |
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
* | 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 | ||
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 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Ω | Shandong Gold Mining Co. Ltd., Class H | 723,500 | $3,888,075 | |
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 | ||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class A | 81,020 | 95,587 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
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 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | |
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
* | 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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
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 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | |
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 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
* | 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 | |
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
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 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
* | 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 | ||
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Yantai China Pet Foods Co. Ltd., Class A | 18,900 | $135,263 | ||
Yantai Eddie Precision Machinery Co. Ltd., Class A | 49,800 | 158,720 | ||
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Yunnan Chihong Zinc&Germanium Co. Ltd., Class A | 593,900 | $830,090 | ||
Yunnan Copper Co. Ltd., Class A | 223,600 | 838,407 | ||
* | 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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Zhejiang Dingli Machinery Co. Ltd., Class A | 28,370 | $229,819 | ||
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 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Zhejiang Orient Holdings Group Co. Ltd., Class A | 227,600 | $211,700 | ||
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 | ||
Interconexion Electrica SA ESP | 257,551 | 2,110,908 | ||
TOTAL COLOMBIA | 13,118,638 | |||
Shares | Value» | |||
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 | |||
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 | |
Shares | Value» | |||
INDIA — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
INDIA — (Continued) | ||||
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 | ||
# | 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 | |
Shares | Value» | |||
INDIA — (Continued) | ||||
# | 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 | |
# | 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 | ||
Shares | Value» | |||
INDIA — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
INDIA — (Continued) | ||||
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 | ||
# | 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 | ||
Shares | Value» | |||
INDIA — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
INDIA — (Continued) | ||||
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 | |
# | 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 | ||
Shares | Value» | |||
INDONESIA — (Continued) | ||||
* | 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 | ||
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 | |
Shares | Value» | |||
INDONESIA — (Continued) | ||||
* | Merdeka Copper Gold Tbk. PT | 5,782,895 | $1,091,347 | |
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 | ||
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 | |
Shares | Value» | |||
MALAYSIA — (Continued) | ||||
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 | ||
# | 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 | |
Shares | Value» | |||
MEXICO — (Continued) | ||||
* | 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 | ||
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 | ||
Shares | Value» | |||
MEXICO — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
POLAND — (Continued) | ||||
* | 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 | ||
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 | ||
Shares | Value» | |||
QATAR — (Continued) | ||||
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 | |
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 | |
Shares | Value» | |||
SAUDI ARABIA — (Continued) | ||||
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 | |
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 | ||
Shares | Value» | |||
SAUDI ARABIA — (Continued) | ||||
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 | |
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 | |||
Shares | Value» | |||
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 | ||
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 | ||
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
KCC Corp. | 4,017 | $1,358,540 | ||
KEPCO Engineering & Construction Co., Inc. | 8,024 | 728,560 | ||
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 | ||
#* | 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 | ||
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
TAIWAN — (Continued) | ||||
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 | |
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 | ||
Shares | Value» | |||
TAIWAN — (Continued) | ||||
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 | ||
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 | ||
Shares | Value» | |||
TAIWAN — (Continued) | ||||
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 | ||
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 | |
Shares | Value» | |||
TAIWAN — (Continued) | ||||
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 | ||
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 | |
Shares | Value» | |||
TAIWAN — (Continued) | ||||
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 | |
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 | |
Shares | Value» | |||
TAIWAN — (Continued) | ||||
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 | |
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 | ||
Shares | Value» | |||
THAILAND — (Continued) | ||||
# | Kasikornbank PCL (KBANKF TB) | 220,900 | $1,319,327 | |
# | Kasikornbank PCL (KBANKR TB), NVDR | 5,500 | 32,849 | |
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 | ||
* | 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 | |
Shares | Value» | |||
TURKEY — (Continued) | ||||
#* | 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 | |
* | 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 | |||
Shares | Value» | |||
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 | ||
* | 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 | ||
Shares | Value» | |||
BRAZIL — (Continued) | ||||
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 | ||
Shares | Value» | |||
COLOMBIA — (Continued) | ||||
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 | |||
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 | |||
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 |
Investments in Securities (Market Value) | ||||
Level 1 | Level 2 | Level 3 | Total | |
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 |
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. |
Shares | Value» | |||
COMMON STOCKS — (97.8%) | ||||
BRAZIL — (3.5%) | ||||
Allied Tecnologia SA | 56,700 | $90,177 | ||
Allos SA | 869,232 | 5,103,657 | ||
Alupar Investimento SA | 483,937 | 3,121,878 | ||
Anima Holding SA | 436,200 | 433,486 | ||
Auren Energia SA | 319,131 | 682,802 | ||
Banco ABC Brasil SA | 13,312 | 67,841 | ||
Banco BTG Pactual SA | 149,989 | 1,708,582 | ||
Bemobi Mobile Tech SA | 142,619 | 671,802 | ||
* | Blau Farmaceutica SA | 21,743 | 42,017 | |
Boa Safra Sementes SA | 62,432 | 103,445 | ||
BR Advisory Partners Participacoes SA | 71,013 | 267,576 | ||
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 139,492 | 565,363 | ||
* | Brava Energia | 132,587 | 476,157 | |
C&A Modas SA | 312,520 | 708,444 | ||
Camil Alimentos SA | 9,800 | 12,402 | ||
* | Cia Brasileira de Aluminio | 195,702 | 378,556 | |
* | Cia Brasileira de Distribuicao | 386,539 | 282,041 | |
Cia de Saneamento de Minas Gerais Copasa MG | 533,374 | 5,183,997 | ||
Cia De Sanena Do Parana (SAPR11 BZ) | 888,109 | 7,877,427 | ||
Cia De Sanena Do Parana (SAPR3 BZ) | 547,196 | 1,185,318 | ||
* | Cia Siderurgica Nacional SA (CSNA3 BZ) | 613,555 | 1,174,006 | |
Cogna Educacao SA | 3,917,384 | 3,386,841 | ||
Construtora Tenda SA | 36,000 | 188,799 | ||
* | Cosan SA | 153,575 | 172,171 | |
Cruzeiro do Sul Educacional SA | 258,997 | 354,335 | ||
CSU Digital SA | 65,014 | 238,054 | ||
Cury Construtora e Incorporadora SA | 428,649 | 2,814,084 | ||
Shares | Value» | |||
BRAZIL — (Continued) | ||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 642,168 | $3,648,439 | ||
Ω | Desktop SA | 64,210 | 181,793 | |
Dexco SA | 716,587 | 780,209 | ||
Dimed SA Distribuidora da Medicamentos | 180,980 | 454,965 | ||
Direcional Engenharia SA | 300,837 | 797,430 | ||
EcoRodovias Infraestrutura e Logistica SA | 593,378 | 1,332,712 | ||
Embraer SA | 852,057 | 15,696,532 | ||
Embraer SA (ERJ US), Sponsored ADR | 178,493 | 13,112,096 | ||
Empreendimentos Pague Menos SA PGMN3 BZ | 85,820 | 106,974 | ||
* | Empreendimentos Pague Menos SA PGMN9 BZ | 3,411 | 4,252 | |
Even Construtora e Incorporadora SA | 297,894 | 450,004 | ||
Ez Tec Empreendimentos e Participacoes SA | 309,822 | 891,304 | ||
Fleury SA | 560,030 | 1,768,599 | ||
Fras-Le SA | 166,268 | 767,719 | ||
Ω | GPS Participacoes e Empreendimentos SA | 853,926 | 3,040,725 | |
Grendene SA | 514,179 | 484,600 | ||
Grupo Mateus SA | 1,243,976 | 1,136,958 | ||
Grupo SBF SA | 95,900 | 262,403 | ||
Guararapes Confeccoes SA | 170,211 | 317,604 | ||
*Ω | Hapvida Participacoes e Investimentos SA | 266,043 | 657,177 | |
Hospital Mater Dei SA | 4,700 | 5,180 | ||
Hypera SA | 303,279 | 1,452,789 | ||
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 111,000 | 260,271 | ||
Irani Papel e Embalagem SA | 235,917 | 407,484 | ||
Shares | Value» | |||
BRAZIL — (Continued) | ||||
* | IRB-Brasil Resseguros SA | 113,921 | $1,252,257 | |
JHSF Participacoes SA | 912,076 | 1,655,090 | ||
JSL SA | 49,571 | 70,173 | ||
Kepler Weber SA | 345,524 | 672,304 | ||
Klabin SA | 175,485 | 638,885 | ||
Lavvi Empreendimentos Imobiliarios SA | 293,400 | 997,373 | ||
LOG Commercial Properties e Participacoes SA | 102,472 | 541,686 | ||
* | Log-in Logistica Intermodal SA | 71,124 | 439,225 | |
Lojas Renner SA | 1,840,982 | 5,222,718 | ||
Ω | LWSA SA | 253,401 | 235,453 | |
M Dias Branco SA | 39,969 | 188,576 | ||
Magazine Luiza SA | 408,240 | 759,426 | ||
Mahle Metal Leve SA | 34,254 | 223,641 | ||
Marcopolo SA | 651,090 | 742,300 | ||
MBRF Global Foods Co. SA | 782,683 | 2,776,627 | ||
*Ω | Meliuz SA | 85,500 | 64,498 | |
Melnick Even Desenvolvimento Imobiliario SA | 101,700 | 77,105 | ||
Mills Locacao Servicos e Logistica SA | 482,620 | 1,421,426 | ||
Minerva SA | 388,800 | 457,303 | ||
Moura Dubeux Engenharia SA | 218,920 | 1,188,872 | ||
Movida Participacoes SA | 153,466 | 363,052 | ||
* | MRV Engenharia e Participacoes SA | 460,200 | 705,679 | |
Multiplan Empreendimentos Imobiliarios SA | 217,722 | 1,362,741 | ||
* | Natura Cosmeticos SA | 864,979 | 1,441,426 | |
* | Oceanpact Servicos Maritimos SA | 43,800 | 78,399 | |
Odontoprev SA | 626,436 | 1,337,920 | ||
* | Oncoclinicas do Brasil Servicos Medicos SA | 8,114 | 3,669 | |
Petroreconcavo SA | 178,870 | 384,064 | ||
Plano & Plano Desenvolvimento Imobiliario SA | 125,977 | 361,695 | ||
Profarma Distribuidora de Produtos Farmaceuticos SA | 15,000 | 26,165 | ||
Shares | Value» | |||
BRAZIL — (Continued) | ||||
Qualicorp Consultoria e Corretora de Seguros SA | 79,500 | $34,291 | ||
Romi SA | 125,351 | 200,552 | ||
Sao Martinho SA | 293,894 | 852,741 | ||
# | Sendas Distribuidora SA (ASAI US), ADR | 73,684 | 610,840 | |
Sendas Distribuidora SA (ASAI3 BZ) | 190,111 | 309,582 | ||
Ω | Ser Educacional SA | 80,210 | 190,514 | |
Simpar SA | 712,312 | 905,490 | ||
SLC Agricola SA | 226,938 | 692,100 | ||
* | Smartfit Escola de Ginastica e Danca SA | 589,930 | 2,482,959 | |
SYN prop e tech SA | 18,000 | 17,375 | ||
Tegma Gestao Logistica SA | 110,892 | 821,773 | ||
TOTVS SA | 846,812 | 7,171,615 | ||
Transmissora Alianca de Energia Eletrica SA | 952,123 | 7,531,591 | ||
Tres Tentos Agroindustrial SA | 253,677 | 802,087 | ||
Trisul SA | 278,302 | 374,930 | ||
Ultrapar Participacoes SA (UGPA3 BZ) | 418,026 | 2,015,961 | ||
* | Uniao Pet Participacoes SA | 355,129 | 237,529 | |
Unifique Telecomunicacoes SA | 40,634 | 41,153 | ||
* | Usinas Siderurgicas de Minas Gerais SA Usiminas | 99,421 | 118,072 | |
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 105,832 | 447,037 | ||
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 77,700 | 58,909 | ||
Vivara Participacoes SA | 281,193 | 1,505,680 | ||
Vulcabras SA | 433,440 | 1,484,127 | ||
Wiz Co. | 90,444 | 170,826 | ||
YDUQS Participacoes SA | 269,730 | 751,877 | ||
TOTAL BRAZIL | 140,828,836 | |||
Shares | Value» | |||
CHILE — (0.9%) | ||||
Aguas Andinas SA, Class A | 4,856,613 | $2,139,636 | ||
Besalco SA | 1,016,226 | 1,626,784 | ||
BICECORP SA | 1,417,651 | 713,863 | ||
Camanchaca SA | 1,313,022 | 143,997 | ||
* | CAP SA | 148,607 | 1,403,096 | |
Cia Cervecerias Unidas SA (CCU CI) | 44,325 | 325,963 | ||
# | Cia Cervecerias Unidas SA (CCU US), Sponsored ADR | 17,960 | 263,473 | |
Cia Sud Americana de Vapores SA | 5,956,511 | 327,288 | ||
Colbun SA | 10,468,559 | 1,733,681 | ||
Cristalerias de Chile SA | 130,323 | 364,474 | ||
Embotelladora Andina SA, ADR, Class B | 42,824 | 1,345,530 | ||
Empresa Nacional de Telecomunicaciones SA | 432,784 | 2,323,434 | ||
Empresas Lipigas SA | 6,383 | 61,407 | ||
Engie Energia Chile SA | 866,969 | 1,536,658 | ||
Forus SA | 129,154 | 362,856 | ||
Inversiones Aguas Metropolitanas SA | 676,675 | 858,747 | ||
Inversiones La Construccion SA | 65,009 | 1,621,572 | ||
* | Multiexport Foods SA | 1,780,116 | 704,670 | |
Parque Arauco SA | 1,534,299 | 6,521,351 | ||
PAZ Corp. SA | 881,968 | 877,675 | ||
Ripley Corp. SA | 1,553,711 | 781,117 | ||
Salfacorp SA | 946,066 | 1,557,926 | ||
Sigdo Koppers SA | 874,972 | 1,702,726 | ||
SMU SA | 1,286,599 | 241,075 | ||
Sociedad Matriz SAAM SA | 31,684,439 | 4,999,736 | ||
SONDA SA | 748,016 | 286,769 | ||
Vina Concha y Toro SA | 822,071 | 937,025 | ||
TOTAL CHILE | 35,762,529 | |||
CHINA — (27.9%) | ||||
263 Network Communications Co. Ltd., Class A | 150,800 | 143,582 | ||
361 Degrees International Ltd. | 3,516,000 | 2,587,751 | ||
* | 3D Medicines, Inc. | 72,000 | 43,670 | |
Ω | 3SBio, Inc. | 5,441,000 | 16,224,028 | |
* | 5100 Xizang Glacier Co. Ltd. | 150,000 | 10,559 | |
5I5J Holding Group Co. Ltd., Class A | 420,300 | 201,951 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
AAC Technologies Holdings, Inc. | 1,801,000 | $8,549,404 | ||
* | ABA Chemicals Corp., Class A | 49,600 | 52,684 | |
* | Addsino Co. Ltd., Class A | 75,000 | 307,080 | |
* | Adicon Holdings Ltd. | 298,500 | 200,195 | |
Advanced Fiber Resources Zhuhai Ltd., Class A | 14,000 | 323,819 | ||
* | AECC Aero Science & Technology Co. Ltd., Class A | 81,900 | 611,996 | |
* | Aerospace Hi-Tech Holdings Group Ltd., Class A | 8,700 | 35,300 | |
* | Agile Group Holdings Ltd. | 2,592,000 | 94,432 | |
* | Agora, Inc., ADR | 71,813 | 299,460 | |
* | AIM Vaccine Co. Ltd., Class H | 122,200 | 52,586 | |
*Ω | AInnovation Technology Group Co. Ltd., Class H | 129,100 | 95,111 | |
#Ω | AK Medical Holdings Ltd. | 692,000 | 516,833 | |
#*Ω | Akeso, Inc. | 5,000 | 70,574 | |
#* | Alibaba Health Information Technology Ltd. | 6,676,000 | 5,536,989 | |
#Ω | A-Living Smart City Services Co. Ltd., Class H | 1,097,500 | 329,274 | |
Allmed Medical Products Co. Ltd., Class A | 107,400 | 178,424 | ||
*Ω | Alphamab Oncology | 580,000 | 661,106 | |
Amoy Diagnostics Co. Ltd., Class A | 39,169 | 123,183 | ||
Amrita Global Development Ltd. | 1,794,000 | 137,786 | ||
ANE Cayman, Inc. | 1,680,500 | 2,609,345 | ||
#* | Angang Steel Co. Ltd., Class H | 3,394,999 | 879,891 | |
#Ω | Angelalign Technology, Inc. | 80,400 | 705,835 | |
Anhui Anfu Battery Technology Co. Ltd., Class A | 30,700 | 224,529 | ||
Anhui Construction Engineering Group Co. Ltd., Class A | 630,390 | 433,548 | ||
# | Anhui Expressway Co. Ltd., Class H | 1,706,000 | 3,028,721 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
* | Anhui Genuine New Materials Co. Ltd., Class A | 18,100 | $29,350 | |
* | Anhui Golden Seed Winery Co. Ltd., Class A | 83,300 | 124,944 | |
Anhui Gourgen Traffic Construction Co. Ltd., Class A | 67,000 | 66,948 | ||
Anhui Guangxin Agrochemical Co. Ltd., Class A | 120,900 | 278,408 | ||
* | Anhui Guofeng New Materials Co. Ltd., Class A | 90,300 | 129,110 | |
Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd., Class A | 165,800 | 165,112 | ||
Anhui Honglu Steel Construction Group Co. Ltd., Class A | 13,700 | 44,627 | ||
Anhui Huilong Agricultural Means of Production Co. Ltd., Class A | 84,200 | 79,749 | ||
Anhui Jinhe Industrial Co. Ltd., Class A | 51,600 | 176,325 | ||
Anhui Korrun Co. Ltd., Class A | 14,100 | 44,605 | ||
Anhui Sierte Fertilizer Industry Ltd. Co., Class A | 87,900 | 94,057 | ||
* | Anhui Tatfook Technology Co. Ltd., Class A | 152,900 | 259,713 | |
Anhui Transport Consulting & Design Institute Co. Ltd., Class A | 107,796 | 129,446 | ||
Anhui Xinhua Media Co. Ltd., Class A | 205,100 | 203,879 | ||
* | Anshan Hifichem Co. Ltd., Class A | 48,000 | 125,327 | |
* | Anshan Senyuan Road & Bridge Co. Ltd., Class A | 33,900 | 48,056 | |
*Ω | Antengene Corp. Ltd. | 414,000 | 177,691 | |
Anton Oilfield Services Group | 4,908,000 | 747,868 | ||
* | Anyang Iron & Steel, Inc., Class A | 126,400 | 46,088 | |
Aoshikang Technology Co. Ltd., Class A | 69,350 | 393,226 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Aotecar New Energy Technology Group Co. Ltd., Class A | 809,100 | $373,505 | ||
* | Aowei Holdings Ltd. | 1,450,000 | 56,296 | |
* | ApicHope Pharmaceutical Group Co. Ltd. | 79,970 | 387,151 | |
Appotronics Corp. Ltd., Class A | 82,458 | 204,818 | ||
APT Satellite Holdings Ltd. | 688,000 | 369,862 | ||
Arctech Solar Holding Co. Ltd., Class A | 29,625 | 191,407 | ||
*Ω | Arrail Group Ltd. | 396,500 | 92,881 | |
* | Asia Cement China Holdings Corp. | 1,316,500 | 398,017 | |
#Ω | AsiaInfo Technologies Ltd. | 318,800 | 349,506 | |
Asian Star Anchor Chain Co. Ltd. Jiangsu, Class A | 178,300 | 265,871 | ||
Aurisco Pharmaceutical Co. Ltd., Class A | 29,800 | 123,088 | ||
Autohome, Inc., ADR | 92,981 | 2,049,301 | ||
* | Autostreets Development Ltd. | 1,005,600 | 349,529 | |
AviChina Industry & Technology Co. Ltd., Class H | 6,635,000 | 3,519,447 | ||
Bafang Electric Suzhou Co. Ltd., Class A | 30,700 | 133,711 | ||
#*Ω | BAIC Motor Corp. Ltd., Class H | 2,668,000 | 631,443 | |
Ω | BAIOO Family Interactive Ltd. | 624,000 | 32,219 | |
*Ω | Bairong, Inc. | 607,000 | 862,716 | |
Bank of Chongqing Co. Ltd., Class H | 1,872,000 | 1,883,409 | ||
#Ω | Bank of Qingdao Co. Ltd., Class H | 1,418,500 | 764,602 | |
Bank of Tianjin Co. Ltd., Class H | 288,000 | 88,556 | ||
Ω | Bank of Zhengzhou Co. Ltd., Class H | 297,000 | 42,926 | |
* | Baosheng Science & Technology Innovation Co. Ltd., Class A | 155,002 | 158,222 | |
* | Baotailong New Materials Co. Ltd., Class A | 171,100 | 89,502 | |
Baoxiniao Holding Co. Ltd., Class A | 215,900 | 125,176 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Baoye Group Co. Ltd., Class H | 1,132,000 | $612,457 | ||
* | Baozun, Inc. (BZUN US), Sponsored ADR | 25,883 | 69,366 | |
* | BaTeLab Co. Ltd., Class H | 2,400 | 13,335 | |
BBMG Corp., Class H | 2,239,000 | 235,009 | ||
BBMG Jidong Cement Group Co. Ltd., Class A | 282,717 | 202,941 | ||
* | Be Friends Holding Ltd. | 272,000 | 33,833 | |
Bear Electric Appliance Co. Ltd., Class A | 27,747 | 172,772 | ||
Beauty Farm Medical & Health Industry, Inc. | 100,000 | 340,145 | ||
Befar Group Co. Ltd., Class A | 360,000 | 289,034 | ||
Beijing Bei Mo Gao Ke Friction Material Co. Ltd., Class A | 55,120 | 318,843 | ||
* | Beijing Bohui Innovation Biotechnology Group Co. Ltd., Class A | 109,500 | 104,428 | |
* | Beijing Capital Development Co. Ltd., Class A | 339,600 | 272,949 | |
#* | Beijing Capital International Airport Co. Ltd., Class H | 2,304,000 | 783,434 | |
Beijing Career International Co. Ltd., Class A | 5,800 | 24,832 | ||
Beijing Chunlizhengda Medical Instruments Co. Ltd., Class H | 193,750 | 353,149 | ||
Beijing CTJ Information Technology Co. Ltd., Class A | 67,000 | 217,838 | ||
* | Beijing eGOVA Co. Ltd., Class A | 53,000 | 112,764 | |
Beijing Energy International Holding Co. Ltd. | 1,068,000 | 161,128 | ||
Beijing Enterprises Holdings Ltd. | 1,476,000 | 6,686,233 | ||
Beijing Enterprises Water Group Ltd. | 9,566,000 | 3,293,202 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Beijing Fengjing Automotive Parts Co. Ltd. | 286,600 | $172,889 | ||
Beijing Gehua CATV Network Co. Ltd., Class A | 199,700 | 234,977 | ||
Beijing GeoEnviron Engineering & Technology, Inc., Class A | 263,468 | 384,556 | ||
* | Beijing Haixin Energy Technology Co. Ltd., Class A | 156,400 | 106,936 | |
Beijing Haohua Energy Resource Co. Ltd., Class A | 184,440 | 212,638 | ||
Beijing Jingneng Clean Energy Co. Ltd., Class H | 3,704,000 | 1,105,295 | ||
Beijing Jingyeda Technology Co. Ltd., Class A | 14,600 | 42,882 | ||
* | Beijing Jingyuntong Technology Co. Ltd., Class A | 268,500 | 148,313 | |
* | Beijing Leike Defense Technology Co. Ltd., Class A | 135,907 | 260,222 | |
* | Beijing North Star Co. Ltd., Class H | 1,268,000 | 128,054 | |
Beijing Oriental Jicheng Co. Ltd., Class A | 20,800 | 84,563 | ||
Beijing Originwater Technology Co. Ltd., Class A | 213,500 | 123,821 | ||
Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd., Class A | 22,200 | 55,560 | ||
Beijing Sanyuan Foods Co. Ltd., Class A | 283,604 | 222,573 | ||
* | Beijing Science Sun Pharmaceutical Co. Ltd., Class A | 20,600 | 32,812 | |
Beijing Shunxin Agriculture Co. Ltd., Class A | 75,600 | 161,583 | ||
* | Beijing Sinohytec Co. Ltd., Class H | 36,950 | 117,828 | |
Beijing SL Pharmaceutical Co. Ltd., Class A | 110,000 | 121,435 | ||
* | Beijing Sojo Electric Co. Ltd., Class A | 55,400 | 103,299 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
* | Beijing SPC Environment Protection Tech Co. Ltd., Class A | 251,200 | $138,423 | |
Beijing Strong Biotechnologies, Inc., Class A | 98,900 | 188,200 | ||
* | Beijing SuperMap Software Co. Ltd., Class A | 88,400 | 245,099 | |
Beijing Teamsun Technology Co. Ltd., Class A | 66,900 | 201,260 | ||
* | Beijing Thunisoft Corp. Ltd., Class A | 109,900 | 122,765 | |
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 593,000 | 654,063 | ||
Beijing Tricolor Technology Co. Ltd., Class A | 7,081 | 168,251 | ||
#* | Beijing UBOX Online Technology Corp., Class H | 264,500 | 82,541 | |
Ω | Beijing Urban Construction Design & Development Group Co. Ltd., Class H | 86,000 | 14,950 | |
Beijing Wandong Medical Technology Co. Ltd., Class A | 23,900 | 54,810 | ||
* | Beijing Watertek Information Technology Co. Ltd., Class A | 246,700 | 218,510 | |
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd., Class A | 37,300 | 292,039 | ||
* | Beingmate Co. Ltd., Class A | 129,400 | 113,479 | |
* | Beken Corp., Class A | 8,400 | 47,282 | |
* | Bengang Steel Plates Co. Ltd., Class A | 87,100 | 45,302 | |
Best Pacific International Holdings Ltd. | 264,000 | 108,944 | ||
Bestore Co. Ltd., Class A | 43,800 | 75,138 | ||
Bestsun Energy Co. Ltd., Class A | 87,000 | 54,337 | ||
* | Bestway Marine & Energy Technology Co. Ltd., Class A | 185,400 | 216,508 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
Beyondsoft Corp., Class A | 35,200 | $70,485 | ||
Bichamp Cutting Technology Hunan Co. Ltd., Class A | 16,490 | 43,137 | ||
Biem.L.Fdlkk Garment Co. Ltd., Class A | 68,000 | 147,584 | ||
#* | Bilibili, Inc., Sponsored ADR | 45,410 | 1,545,756 | |
* | Bilibili, Inc., Class Z | 374,960 | 12,846,056 | |
* | Billion Industrial Holdings Ltd. | 44,000 | 25,847 | |
Binjiang Service Group Co. Ltd. | 192,000 | 563,898 | ||
* | Biocytogen Pharmaceuticals Beijing Co. Ltd., Class H | 71,000 | 397,971 | |
Black Peony Group Co. Ltd., Class A | 203,349 | 283,407 | ||
#Ω | Blue Moon Group Holdings Ltd. | 1,077,500 | 387,455 | |
* | Blue Sail Medical Co. Ltd., Class A | 67,400 | 57,415 | |
Ω | BOC Aviation Ltd. | 554,400 | 5,743,387 | |
* | BOE HC SemiTek Corp. | 152,100 | 182,358 | |
# | BOE Varitronix Ltd. | 406,000 | 252,301 | |
* | Bomin Electronics Co. Ltd., Class A | 104,700 | 177,421 | |
Bosideng International Holdings Ltd. | 10,770,000 | 6,572,892 | ||
BOTH Engineering Technology Co. Ltd., Class A | 23,800 | 63,464 | ||
Boyaa Interactive International Ltd. | 95,000 | 40,256 | ||
Bright Dairy & Food Co. Ltd., Class A | 153,400 | 176,055 | ||
* | Bright Real Estate Group Co. Ltd., Class A | 104,200 | 61,606 | |
Brilliance China Automotive Holdings Ltd. | 6,360,000 | 3,288,397 | ||
Bros Eastern Co. Ltd., Class A | 255,672 | 260,978 | ||
* | B-Soft Co. Ltd., Class A | 114,848 | 89,587 | |
#* | Burning Rock Biotech Ltd., ADR | 917 | 31,233 | |
* | Business-intelligence of Oriental Nations Corp. Ltd., Class A | 74,600 | 116,062 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
BYD Electronic International Co. Ltd. | 981,000 | $4,188,675 | ||
* | C C Land Holdings Ltd. | 8,135,015 | 1,249,522 | |
# | C&D International Investment Group Ltd. | 2,001,178 | 4,122,247 | |
# | C&D Property Management Group Co. Ltd. | 783,000 | 269,693 | |
C&S Paper Co. Ltd., Class A | 252,900 | 296,715 | ||
*Ω | CALB Group Co. Ltd., Class H | 273,400 | 862,192 | |
Camel Group Co. Ltd., Class A | 137,135 | 187,241 | ||
Cangzhou Dahua Co. Ltd., Class A | 27,600 | 90,114 | ||
Cangzhou Mingzhu Plastic Co. Ltd., Class A | 262,300 | 184,415 | ||
Canny Elevator Co. Ltd., Class A | 84,800 | 98,524 | ||
*Ω | CanSino Biologics, Inc., Class H | 128,600 | 580,173 | |
Ω | Cathay Group Holdings, Inc. | 804,000 | 108,474 | |
CCS Supply Chain Management Co. Ltd., Class A | 113,600 | 62,134 | ||
Center International Group Co. Ltd., Class A | 20,700 | 45,964 | ||
Central China Land Media Co. Ltd., Class A | 106,000 | 194,931 | ||
*†† | Central China Management Co. Ltd. | 1,270,626 | 17,241 | |
Central China Securities Co. Ltd., Class H | 2,947,000 | 834,370 | ||
# | CGN New Energy Holdings Co. Ltd. | 4,934,000 | 1,661,653 | |
* | CGN Nuclear Technology Development Co. Ltd., Class A | 226,800 | 273,562 | |
Changbai Mountain Tourism Co. Ltd., Class A | 81,100 | 517,196 | ||
Changchun Faway Automobile Components Co. Ltd., Class A | 168,330 | 236,148 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Changchun UP Optotech Co. Ltd., Class A | 54,000 | $422,101 | ||
Changhong Meiling Co. Ltd., Class A | 160,000 | 153,121 | ||
Changjiang & Jinggong Steel Building Group Co. Ltd., Class A | 382,200 | 261,447 | ||
Changjiang Publishing & Media Co. Ltd., Class A | 138,100 | 182,785 | ||
Changshu Fengfan Power Equipment Co. Ltd., Class A | 43,700 | 35,458 | ||
Changzheng Engineering Technology Co. Ltd., Class A | 8,400 | 41,433 | ||
Changzhou Qianhong Biopharma Co. Ltd., Class A | 216,600 | 247,834 | ||
Chaoju Eye Care Holdings Ltd. | 136,500 | 46,938 | ||
Chaowei Power Holdings Ltd. | 728,000 | 128,255 | ||
Ω | Cheerwin Group Ltd. | 291,500 | 90,018 | |
* | Cheetah Mobile, Inc., ADR | 1,582 | 9,460 | |
* | Chen Lin Education Group Holdings Ltd. | 292,000 | 47,105 | |
Cheng De Lolo Co. Ltd., Class A | 108,650 | 134,090 | ||
* | Chengdu ALD Aviation Manufacturing Corp., Class A | 20,500 | 94,769 | |
Chengdu B-Ray Media Co. Ltd., Class A | 160,300 | 139,167 | ||
Chengdu Fusen Noble-House Industrial Co. Ltd., Class A | 29,800 | 50,278 | ||
Chengdu Galaxy Magnets Co. Ltd., Class A | 35,200 | 178,645 | ||
Chengdu Guibao Science & Technology Co. Ltd., Class A | 36,000 | 115,379 | ||
Chengdu Hongqi Chain Co. Ltd., Class A | 130,600 | 111,080 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Chengdu Kanghua Biological Products Co. Ltd., Class A | 22,400 | $233,469 | ||
Chengdu Leejun Industrial Co. Ltd., Class A | 232,500 | 363,898 | ||
* | Chengdu M&S Electronics Technology Co. Ltd., Class A | 14,076 | 88,684 | |
Chengdu Spaceon Electronics Co. Ltd., Class A | 81,100 | 247,403 | ||
Chengdu Wintrue Holding Co. Ltd., Class A | 83,200 | 174,833 | ||
Chenguang Biotech Group Co. Ltd., Class A | 83,400 | 162,545 | ||
* | Chengxin Lithium Group Co. Ltd., Class A | 83,200 | 424,287 | |
Chengzhi Co. Ltd., Class A | 232,800 | 306,643 | ||
# | Chervon Holdings Ltd. | 315,200 | 974,625 | |
* | China Aerospace International Holdings Ltd. | 8,284,500 | 655,841 | |
* | China Agriculture Development Seed Group Co. Ltd., Class A | 219,100 | 278,225 | |
China Aircraft Leasing Group Holdings Ltd. | 302,226 | 187,526 | ||
* | China Aluminum International Engineering Corp. Ltd., Class H | 352,000 | 121,511 | |
* | China Anchu Energy Storage Group Ltd. | 1,836,000 | 154,470 | |
China Animal Husbandry Industry Co. Ltd., Class A | 198,000 | 232,896 | ||
China BlueChemical Ltd., Class H | 4,332,000 | 1,506,146 | ||
*Ω | China Bohai Bank Co. Ltd., Class H | 5,856,000 | 682,281 | |
China CAMC Engineering Co. Ltd., Class A | 144,600 | 182,718 | ||
# | China Chunlai Education Group Co. Ltd. | 486,000 | 238,247 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
# | China Cinda Asset Management Co. Ltd., Class H | 22,552,000 | $3,837,454 | |
*†† | China Common Rich Renewable Energy Investments Ltd. | 17,084,000 | 0 | |
# | China Communications Services Corp. Ltd., Class H | 7,274,000 | 4,417,610 | |
China Conch Venture Holdings Ltd. | 1,783,000 | 2,436,229 | ||
China CYTS Tours Holding Co. Ltd., Class A | 124,600 | 177,126 | ||
China Datang Corp. Renewable Power Co. Ltd., Class H | 7,988,000 | 2,136,939 | ||
* | China Daye Non-Ferrous Metals Mining Ltd. | 830,000 | 20,006 | |
China Design Group Co. Ltd., Class A | 122,000 | 142,746 | ||
Ω | China Development Bank Financial Leasing Co. Ltd., Class H | 3,702,000 | 763,189 | |
#†† | China Dili Group | 12,625,699 | 200,082 | |
China Dongxiang Group Co. Ltd. | 2,809,985 | 159,719 | ||
Ω | China East Education Holdings Ltd. | 439,500 | 321,101 | |
China Education Group Holdings Ltd. | 141,158 | 54,984 | ||
China Electronics Huada Technology Co. Ltd. | 1,988,000 | 345,455 | ||
China Everbright Environment Group Ltd. | 8,751,000 | 5,630,486 | ||
# | China Everbright Ltd. | 2,116,000 | 2,653,903 | |
* | China Express Airlines Co. Ltd., Class A | 61,200 | 92,424 | |
#Ω | China Feihe Ltd. | 8,364,000 | 4,154,670 | |
China Foods Ltd. | 2,444,000 | 1,353,824 | ||
# | China Gas Holdings Ltd. | 6,467,144 | 6,406,047 | |
China Gold International Resources Corp. Ltd. (2099 HK) | 727,700 | 18,426,068 | ||
# | China Hanking Holdings Ltd. | 1,710,000 | 909,887 | |
* | China Harmony Auto Holding Ltd. | 35,000 | 4,602 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
* | China High Speed Railway Technology Co. Ltd., Class A | 497,400 | $222,071 | |
#* | China High Speed Transmission Equipment Group Co. Ltd. | 98,000 | 22,851 | |
#†† | China Huiyuan Juice Group Ltd. | 3,902,101 | 175,123 | |
# | China International Marine Containers Group Co. Ltd., Class H | 2,983,380 | 3,392,150 | |
# | China Jinmao Holdings Group Ltd. | 11,909,141 | 2,637,675 | |
China Leadshine Technology Co. Ltd., Class A | 25,300 | 145,864 | ||
China Lesso Group Holdings Ltd. | 3,119,000 | 2,396,099 | ||
China Lilang Ltd. | 529,000 | 226,911 | ||
*Ω | China Literature Ltd. | 970,200 | 4,440,710 | |
* | China Longevity Group Co. Ltd. | 1,076,350 | 1,378 | |
# | China Medical System Holdings Ltd. | 3,716,500 | 6,666,518 | |
China Meidong Auto Holdings Ltd. | 776,000 | 145,069 | ||
China Mengniu Dairy Co. Ltd. | 4,250,000 | 8,875,608 | ||
China Merchants Port Holdings Co. Ltd. | 4,444,107 | 8,944,204 | ||
China Merchants Property Operation & Service Co. Ltd., Class A | 189,300 | 320,849 | ||
#*†† | China Metal Recycling Holdings Ltd. | 2,401,686 | 0 | |
# | China Modern Dairy Holdings Ltd. | 5,789,000 | 1,150,153 | |
China National Accord Medicines Corp. Ltd., Class A | 59,830 | 224,343 | ||
China National Building Material Co. Ltd., Class H | 6,750,057 | 4,855,304 | ||
China National Electric Apparatus Research Institute Co. Ltd., Class A | 49,875 | 218,207 | ||
China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd., Class A | 175,400 | 197,244 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
# | China Nonferrous Mining Corp. Ltd. | 3,834,000 | $7,599,231 | |
China Oilfield Services Ltd., Class H | 2,646,000 | 2,908,054 | ||
China Oriental Group Co. Ltd. | 1,060,000 | 188,743 | ||
# | China Overseas Grand Oceans Group Ltd. | 2,859,434 | 967,536 | |
China Overseas Property Holdings Ltd. | 4,565,000 | 2,541,480 | ||
# | China Power International Development Ltd. | 14,719,333 | 6,139,946 | |
*†† | China Properties Investment Holdings Ltd. | 2,045,000 | 0 | |
China Publishing & Media Co. Ltd., Class A | 179,400 | 187,827 | ||
China Qinfa Group Ltd. | 958,000 | 514,211 | ||
#Ω | China Railway Signal & Communication Corp. Ltd., Class H | 2,095,000 | 981,854 | |
China Railway Tielong Container Logistics Co. Ltd., Class A | 249,800 | 236,466 | ||
* | China Rare Earth Holdings Ltd. | 3,990,799 | 268,195 | |
China Reinsurance Group Corp., Class H | 17,807,000 | 4,013,118 | ||
*Ω | China Renaissance Holdings Ltd. | 429,800 | 218,031 | |
* | China Resource & Environment Co. Ltd., Class A | 282,900 | 173,360 | |
China Resources Beer Holdings Co. Ltd. | 991,500 | 3,316,984 | ||
China Resources Boya Bio-pharmaceutical Group Co. Ltd., Class A | 57,200 | 188,868 | ||
China Resources Building Materials Technology Holdings Ltd. | 3,660,000 | 799,909 | ||
# | China Resources Gas Group Ltd. | 1,334,400 | 3,671,116 | |
# | China Resources Medical Holdings Co. Ltd. | 1,276,000 | 529,209 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
Ω | China Resources Pharmaceutical Group Ltd. | 4,475,000 | $2,605,263 | |
# | China Resources Power Holdings Co. Ltd. | 602,000 | 1,371,249 | |
# | China Risun Group Ltd. | 1,299,000 | 457,121 | |
* | China Ruifeng Renewable Energy Holdings Ltd. | 168,000 | 13,593 | |
#* | China Ruyi Holdings Ltd. | 19,772,000 | 5,468,313 | |
* | China Sanjiang Fine Chemicals Co. Ltd. | 1,686,000 | 1,005,768 | |
*Ω | China Shengmu Organic Milk Ltd. | 3,263,000 | 165,342 | |
China Shineway Pharmaceutical Group Ltd. | 761,200 | 922,360 | ||
* | China Silver Group Ltd. | 2,494,000 | 213,826 | |
China State Construction International Holdings Ltd. | 3,122,000 | 3,750,172 | ||
China Sunshine Paper Holdings Co. Ltd. | 1,420,000 | 237,420 | ||
# | China Suntien Green Energy Corp. Ltd., Class H | 6,194,000 | 3,178,993 | |
China Taiping Insurance Holdings Co. Ltd. | 4,016,200 | 13,160,413 | ||
China Testing & Certification International Group Co. Ltd., Class A | 21,400 | 20,197 | ||
China Tianying, Inc., Class A | 292,200 | 256,818 | ||
# | China Tobacco International HK Co. Ltd. | 619,000 | 3,053,240 | |
# | China Traditional Chinese Medicine Holdings Co. Ltd. | 3,508,000 | 925,066 | |
#* | China Travel International Investment Hong Kong Ltd. | 9,387,900 | 1,646,124 | |
* | China Union Holdings Ltd., Class A | 221,030 | 188,939 | |
China Vered Financial Holding Corp. Ltd. | 1,468,500 | 205,473 | ||
# | China Water Affairs Group Ltd. | 3,714,000 | 2,563,638 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
China West Construction Group Co. Ltd., Class A | 105,500 | $91,895 | ||
China XLX Fertiliser Ltd. | 1,888,000 | 2,708,751 | ||
China Yongda Automobiles Services Holdings Ltd. | 1,755,000 | 350,988 | ||
#*Ω | China Youran Dairy Group Ltd. | 4,116,000 | 2,350,183 | |
China-Singapore Suzhou Industrial Park Development Group Co. Ltd., Class A | 89,900 | 125,995 | ||
# | Chinasoft International Ltd. | 8,914,000 | 5,737,074 | |
Chinese Universe Publishing & Media Group Co. Ltd., Class A | 150,900 | 203,850 | ||
Chongqing Chuanyi Automation Co. Ltd., Class A | 59,400 | 210,055 | ||
* | Chongqing Construction Engineering Group Corp. Ltd., Class A | 251,800 | 114,305 | |
Chongqing Department Store Co. Ltd., Class A | 21,200 | 75,087 | ||
Chongqing Gas Group Corp. Ltd., Class A | 162,400 | 134,872 | ||
Chongqing Machinery & Electric Co. Ltd., Class H | 2,834,000 | 889,810 | ||
Chongqing Pharscin Pharmaceutical Co. Ltd., Class A | 42,200 | 90,307 | ||
Chongqing Port Co. Ltd., Class A | 129,100 | 101,730 | ||
Chongqing Road & Bridge Co. Ltd., Class A | 200,700 | 183,617 | ||
Chongqing Rural Commercial Bank Co. Ltd., Class H | 3,860,000 | 2,881,685 | ||
Chongqing Shunbo Aluminum Co. Ltd., Class A | 52,600 | 63,310 | ||
* | Chongqing Taiji Industry Group Co. Ltd., Class A | 52,600 | 132,790 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
Chongyi Zhangyuan Tungsten Industry Co. Ltd., Class A | 106,510 | $345,788 | ||
#* | CIFI Holdings Group Co. Ltd. | 5,436,000 | 71,645 | |
CIG Shanghai Co. Ltd., Class A | 16,200 | 263,383 | ||
CIMC Enric Holdings Ltd. | 2,658,000 | 3,769,995 | ||
* | Cinda Real Estate Co. Ltd., Class A | 270,700 | 133,939 | |
Cisen Pharmaceutical Co. Ltd., Class A | 83,100 | 209,304 | ||
* | CITIC Niya Wine Co. Ltd., Class A | 199,800 | 209,325 | |
CITIC Press Corp., Class A | 20,000 | 86,413 | ||
CITIC Resources Holdings Ltd. | 2,694,600 | 175,526 | ||
City Development Environment Co. Ltd., Class A | 147,700 | 299,580 | ||
* | Citychamp Watch & Jewellery Group Ltd. | 550,000 | 11,848 | |
* | ClouDr Group Ltd. | 543,100 | 61,164 | |
* | CMGE Technology Group Ltd. | 1,012,000 | 49,169 | |
CMST Development Co. Ltd., Class A | 235,800 | 201,236 | ||
CNSIG Inner Mongolia Chemical Industry Co. Ltd., Class A | 143,900 | 191,122 | ||
* | COFCO Biotechnology Co. Ltd., Class A | 86,700 | 84,249 | |
#* | COFCO Joycome Foods Ltd. | 5,464,000 | 1,173,102 | |
Cofoe Medical Technology Co. Ltd., Class A | 38,920 | 295,076 | ||
Comba Telecom Systems Holdings Ltd. | 2,834,001 | 825,121 | ||
Concord New Energy Group Ltd. | 21,394,964 | 874,874 | ||
* | Congyu Intelligent Agricultural Holdings Ltd. | 102,000 | 20,646 | |
Consun Pharmaceutical Group Ltd. | 2,125,000 | 4,913,094 | ||
Contec Medical Systems Co. Ltd., Class A | 16,700 | 37,089 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Continental Aerospace Technologies Holding Ltd. | 5,177,722 | $112,508 | ||
* | Coolpad Group Ltd. | 172,000 | 16,647 | |
COSCO SHIPPING Development Co. Ltd., Class H | 8,912,000 | 1,267,220 | ||
# | COSCO SHIPPING Energy Transportation Co. Ltd., Class H | 2,226,000 | 4,009,886 | |
COSCO SHIPPING International Hong Kong Co. Ltd. | 3,287,000 | 2,666,063 | ||
COSCO SHIPPING Ports Ltd. | 2,844,597 | 2,254,059 | ||
COSCO SHIPPING Technology Co. Ltd., Class A | 60,700 | 142,135 | ||
Cosonic Intelligent Technologies Co. Ltd., Class A | 49,200 | 117,336 | ||
CQ Pharmaceutical Holding Co. Ltd., Class A | 375,000 | 326,381 | ||
Crystal Clear Electronic Material Co. Ltd., Class A | 206,800 | 523,046 | ||
CSG Holding Co. Ltd., Class A | 233,400 | 156,204 | ||
* | CSG Smart Science&Technology Co. Ltd., Class A | 139,800 | 230,218 | |
# | CSPC Pharmaceutical Group Ltd. | 11,084,000 | 13,597,139 | |
# | CSSC Hong Kong Shipping Co. Ltd. | 3,516,000 | 962,363 | |
CTS International Logistics Corp. Ltd., Class A | 195,520 | 167,902 | ||
* | Cutia Therapeutics, Class H | 204,000 | 125,715 | |
* | CWT International Ltd. | 3,860,000 | 143,768 | |
* | Cybrid Technologies, Inc., Class A | 53,700 | 124,907 | |
* | Daan Gene Co. Ltd., Class A | 136,200 | 129,440 | |
* | Daheng New Epoch Technology, Inc., Class A | 39,100 | 85,683 | |
#* | Dalipal Holdings Ltd. | 1,184,000 | 926,982 | |
#* | Damai Entertainment Holdings Ltd. | 28,370,000 | 3,581,086 | |
Dashang Co. Ltd., Class A | 61,314 | 160,598 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
# | Datang International Power Generation Co. Ltd., Class H | 8,890,000 | $2,671,622 | |
* | Datang Telecom Technology Co. Ltd., Class A | 250,500 | 345,989 | |
Dawnrays Pharmaceutical Holdings Ltd. | 2,567,886 | 381,155 | ||
Dazhong Transportation Group Co. Ltd., Class A | 87,378 | 71,642 | ||
Dazzle Fashion Co. Ltd., Class A | 11,000 | 20,891 | ||
* | DBAPP Security Ltd., Class A | 9,871 | 79,584 | |
DeHua TB New Decoration Materials Co. Ltd., Class A | 166,016 | 385,504 | ||
* | Dezhan Healthcare Co. Ltd., Class A | 421,300 | 261,133 | |
# | Digital China Holdings Ltd. | 1,425,500 | 485,833 | |
* | Dingdang Health Technology Group Ltd. | 469,500 | 58,812 | |
# | Dongfang Electric Corp. Ltd., Class H | 655,000 | 2,134,789 | |
Dongfeng Electronic Technology Co. Ltd., Class A | 58,500 | 99,858 | ||
* | Dongfeng Motor Group Co. Ltd., Class H | 5,454,000 | 6,305,152 | |
Dongguan Aohai Technology Co. Ltd., Class A | 56,200 | 395,915 | ||
Dongguan Development Holdings Co. Ltd., Class A | 87,100 | 137,808 | ||
Dongguan Dingtong Precision Metal Co. Ltd., Class A | 31,315 | 747,675 | ||
Dongguan Eontec Co. Ltd., Class A | 79,300 | 186,858 | ||
Dongguan Yutong Optical Technology Co. Ltd., Class A | 12,500 | 48,666 | ||
Donghua Testing Technology Co. Ltd., Class A | 14,400 | 89,193 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
* | Dongjiang Environmental Co. Ltd., Class H | 479,800 | $145,397 | |
Dongyue Group Ltd. | 4,867,000 | 7,629,755 | ||
* | Doushen Beijing Education & Technology, Inc., Class A | 120,000 | 123,056 | |
DouYu International Holdings Ltd., ADR | 33,370 | 212,565 | ||
#* | DPC Dash Ltd. | 116,000 | 982,510 | |
Dynagreen Environmental Protection Group Co. Ltd., Class H | 822,000 | 559,090 | ||
Eaglerise Electric & Electronic China Co. Ltd., Class A | 45,800 | 256,093 | ||
* | Easou Technology Holdings Ltd. | 331,000 | 119,326 | |
#*Ω | East Buy Holding Ltd. | 345,500 | 1,180,504 | |
Eastcompeace Technology Co. Ltd., Class A | 96,200 | 319,919 | ||
# | E-Commodities Holdings Ltd. | 2,898,000 | 330,154 | |
Edan Instruments, Inc., Class A | 96,800 | 199,293 | ||
*Ω | Edding Genor Group Holdings Ltd. | 70,000 | 22,406 | |
Edifier Technology Co. Ltd., Class A | 133,699 | 236,685 | ||
Edvantage Group Holdings Ltd. | 337,516 | 65,262 | ||
EEKA Fashion Holdings Ltd. | 305,500 | 276,578 | ||
*†† | Elion Energy Co. Ltd., Class A | 780,761 | 7,865 | |
EmbedWay Technologies Shanghai Corp., Class A | 63,000 | 262,234 | ||
ENN Energy Holdings Ltd. | 264,000 | 2,272,707 | ||
Era Co. Ltd., Class A | 219,200 | 141,839 | ||
Essex Bio-technology Ltd. | 638,000 | 345,149 | ||
Eternal Asia Supply Chain Management Ltd., Class A | 286,500 | 249,699 | ||
EVA Precision Industrial Holdings Ltd. | 1,798,435 | 213,482 | ||
Ever Sunshine Services Group Ltd. | 1,010,000 | 236,936 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Ω | Everbright Securities Co. Ltd., Class H | 389,000 | $442,332 | |
#*Ω | Everest Medicines Ltd. | 348,500 | 1,736,718 | |
Eyebright Medical Technology Beijing Co. Ltd., Class A | 15,689 | 135,994 | ||
Fangda Special Steel Technology Co. Ltd., Class A | 254,100 | 236,465 | ||
* | Fangzhou, Inc. | 36,000 | 12,600 | |
Far East Horizon Ltd. | 5,369,000 | 5,370,728 | ||
FAWER Automotive Parts Co. Ltd., Class A | 279,800 | 220,542 | ||
Feilong Auto Components Co. Ltd., Class A | 105,300 | 441,861 | ||
*Ω | Feiyu Technology International Co. Ltd. | 1,179,000 | 103,282 | |
Fengzhushou Co. Ltd., Class A | 18,100 | 104,959 | ||
FESCO Group Co. Ltd., Class A | 48,000 | 128,336 | ||
* | FIH Mobile Ltd. | 894,700 | 2,287,068 | |
* | Financial Street Holdings Co. Ltd., Class A | 498,800 | 203,139 | |
# | FinVolution Group, ADR | 220,722 | 1,132,304 | |
First Tractor Co. Ltd., Class H | 1,071,176 | 1,258,753 | ||
#* | Flat Glass Group Co. Ltd., Class H | 302,000 | 422,038 | |
Focus Lightings Tech Co. Ltd., Class A | 180,960 | 265,790 | ||
Focused Photonics Hangzhou, Inc., Class A | 72,100 | 160,297 | ||
Foshan Electrical & Lighting Co. Ltd., Class A | 223,300 | 201,648 | ||
* | Foshan Golden Milky Way Intelligent Equipment Co. Ltd., Class A | 11,600 | 80,660 | |
Foshan Nationstar Optoelectronics Co. Ltd., Class A | 63,500 | 77,623 | ||
# | Fosun International Ltd. | 5,664,500 | 3,013,673 | |
Friend Co. Ltd., Class A | 50,000 | 98,703 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
# | Fu Shou Yuan International Group Ltd. | 1,631,000 | $539,216 | |
Fuan Pharmaceutical Group Co. Ltd., Class A | 72,200 | 46,662 | ||
# | Fufeng Group Ltd. | 6,010,600 | 6,504,079 | |
#*†† | Fuguiniao Co. Ltd. | 1,930,000 | 0 | |
Fujian Apex Software Co. Ltd., Class A | 35,100 | 184,767 | ||
Fujian Boss Software Development Co. Ltd., Class A | 59,800 | 114,196 | ||
Fujian Fuxin Software Development JSC Ltd., Class A | 5,981 | 91,926 | ||
* | Fujian Kuncai Material Technology Co. Ltd., Class A | 62,800 | 147,974 | |
* | Fujian Tianma Science & Technology Group Co. Ltd., Class A | 60,200 | 133,730 | |
Fujian Yongfu Power Engineering Co. Ltd., Class A | 7,800 | 31,324 | ||
Fujian Yuanli Active Carbon Co. Ltd., Class A | 44,900 | 105,730 | ||
Fushun Special Steel Co. Ltd., Class A | 210,600 | 198,148 | ||
* | Future Machine Ltd. | 1,307,000 | 170,102 | |
Ω | Ganfeng Lithium Group Co. Ltd., Class H | 586,000 | 4,473,520 | |
Gansu Energy Chemical Co. Ltd., Class A | 930,600 | 331,797 | ||
* | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd., Class A | 835,000 | 231,453 | |
Gansu Shangfeng Cement Co. Ltd., Class A | 64,561 | 134,014 | ||
Gansu Yasheng Industrial Group Co. Ltd., Class A | 304,900 | 164,207 | ||
* | GCL New Energy Holdings Ltd. | 1,520,000 | 256,942 | |
* | GCL Technology Holdings Ltd. | 39,550,000 | 5,471,828 | |
* | GDS Holdings Ltd. (9698 HK), Class A | 2,853,200 | 15,886,890 | |
* | Gemdale Corp., Class A | 491,400 | 229,767 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
#* | Gemdale Properties & Investment Corp. Ltd. | 5,320,000 | $122,564 | |
GemPharmatech Co. Ltd., Class A | 37,823 | 94,979 | ||
Ω | Genertec Universal Medical Group Co. Ltd. | 2,260,000 | 1,776,080 | |
* | Genimous Technology Co. Ltd., Class A | 76,500 | 103,425 | |
#* | Genscript Biotech Corp. | 2,216,000 | 3,637,565 | |
* | Geo-Jade Petroleum Corp., Class A | 408,000 | 320,520 | |
#Ω | Giant Biogene Holding Co. Ltd. | 206,600 | 879,136 | |
#* | Global New Material International Holdings Ltd. | 1,151,000 | 1,303,141 | |
Goldcard Smart Group Co. Ltd., Class A | 15,600 | 36,048 | ||
Ω | Golden Throat Holdings Group Co. Ltd. | 523,500 | 216,970 | |
Goldenmax International Group Ltd., Class A | 66,500 | 244,784 | ||
# | Goldwind Science & Technology Co. Ltd., Class H | 2,072,400 | 3,869,663 | |
Goodbaby International Holdings Ltd. | 1,764,000 | 243,943 | ||
* | Gosuncn Technology Group Co. Ltd., Class A | 26,500 | 24,431 | |
# | Grand Pharmaceutical Group Ltd. | 3,333,000 | 3,335,152 | |
* | Grandjoy Holdings Group Co. Ltd., Class A | 609,200 | 343,069 | |
* | Greatoo Intelligent Equipment, Inc., Class A | 200,400 | 222,749 | |
# | Greentown China Holdings Ltd. | 3,298,648 | 4,721,299 | |
#Ω | Greentown Management Holdings Co. Ltd. | 997,000 | 419,646 | |
Greentown Service Group Co. Ltd. | 2,712,000 | 1,576,850 | ||
GRG Metrology & Test Group Co. Ltd., Class A | 45,400 | 154,943 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Guangdong Baolihua New Energy Stock Co. Ltd., Class A | 215,700 | $138,721 | ||
Guangdong Construction Engineering Group Co. Ltd., Class A | 304,000 | 166,574 | ||
Guangdong Dongpeng Holdings Co. Ltd., Class A | 171,500 | 181,352 | ||
Guangdong Ellington Electronics Technology Co. Ltd., Class A | 194,500 | 316,378 | ||
Guangdong Goworld Co. Ltd., Class A | 25,800 | 53,002 | ||
Guangdong Guangzhou Daily Media Co. Ltd., Class A | 303,300 | 534,940 | ||
Guangdong Guanhao High-Tech Co. Ltd., Class A | 219,300 | 111,238 | ||
Guangdong Hongtu Technology Holdings Co. Ltd., Class A | 108,900 | 189,438 | ||
Guangdong Hoshion Industrial Aluminium Co. Ltd., Class A | 31,000 | 103,384 | ||
Guangdong Huate Gas Co. Ltd., Class A | 19,861 | 188,254 | ||
Guangdong Investment Ltd. | 6,986,000 | 6,604,832 | ||
* | Guangdong Jia Yuan Technology Shares Co. Ltd., Class A | 11,090 | 68,623 | |
Guangdong Kinlong Hardware Products Co. Ltd., Class A | 66,800 | 236,179 | ||
Guangdong Lingxiao Pump Industry Co. Ltd., Class A | 44,900 | 114,589 | ||
* | Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd., Class A | 15,700 | 30,712 | |
* | Guangdong Shenglu Telecommunication Tech Co. Ltd., Class A | 168,400 | 291,089 | |
Guangdong Sirio Pharma Co. Ltd., Class A | 38,841 | 131,015 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Guangdong South New Media Co. Ltd., Class A | 39,200 | $258,457 | ||
Guangdong Tapai Group Co. Ltd., Class A | 198,600 | 280,699 | ||
* | Guangdong TCL Smart Home Appliances Co. Ltd. | 164,700 | 238,448 | |
Guangdong Vanward New Electric Co. Ltd., Class A | 135,400 | 195,436 | ||
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd., Class A | 92,400 | 191,987 | ||
* | Guangdong Yowant Technology Group Co. Ltd., Class A | 141,000 | 149,724 | |
* | Guangdong Zhongnan Iron & Steel Co. Ltd., Class A | 201,800 | 76,398 | |
* | Guanghui Logistics Co. Ltd., Class A | 130,100 | 122,391 | |
Guangshen Railway Co. Ltd., Class H | 3,464,000 | 977,103 | ||
Guangxi Energy Co. Ltd., Class A | 40,600 | 22,670 | ||
Guangxi LiuYao Group Co. Ltd., Class A | 69,880 | 182,733 | ||
Guangxi Wuzhou Communications Co. Ltd., Class A | 140,600 | 81,523 | ||
* | Guangxi Wuzhou Zhongheng Group Co. Ltd., Class A | 669,900 | 246,730 | |
* | GuangYuYuan Chinese Herbal Medicine Co. Ltd., Class A | 30,902 | 79,933 | |
Guangzhou Automobile Group Co. Ltd., Class H | 3,526,000 | 1,655,478 | ||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H | 528,000 | 1,281,593 | ||
Guangzhou Grandbuy Co. Ltd., Class A | 43,400 | 48,931 | ||
Guangzhou Haoyang Electronic Co. Ltd., Class A | 20,150 | 132,853 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Guangzhou KDT Machinery Group Co. Ltd., Class A | 36,998 | $98,529 | ||
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A | 49,200 | 226,320 | ||
Guangzhou Lingnan Group Holdings Co. Ltd., Class A | 120,500 | 220,657 | ||
* | Guangzhou Pearl River Piano Group Co. Ltd., Class A | 42,000 | 31,790 | |
* | Guangzhou R&F Properties Co. Ltd., Class H | 149,200 | 10,868 | |
Guangzhou Restaurant Group Co. Ltd., Class A | 68,700 | 178,744 | ||
Guangzhou Sie Consulting Co. Ltd., Class A | 77,200 | 255,481 | ||
Guangzhou Wondfo Biotech Co. Ltd., Class A | 52,100 | 160,688 | ||
Guangzhou Zhiguang Electric Co. Ltd., Class A | 22,200 | 41,356 | ||
Guilin Layn Natural Ingredients Corp., Class A | 130,630 | 173,262 | ||
Guilin Sanjin Pharmaceutical Co. Ltd., Class A | 85,500 | 178,962 | ||
Guizhou Gas Group Corp. Ltd., Class A | 140,928 | 141,575 | ||
Guizhou Panjiang Refined Coal Co. Ltd., Class A | 244,100 | 191,661 | ||
Guizhou Qianyuan Power Co. Ltd., Class A | 69,900 | 176,357 | ||
Guizhou Red Star Developing Co. Ltd., Class A | 28,200 | 78,018 | ||
Guizhou Sanli Pharmaceutical Co. Ltd., Class A | 53,100 | 91,492 | ||
Guizhou Tyre Co. Ltd., Class A | 276,600 | 204,928 | ||
Guizhou Xinbang Pharmaceutical Co. Ltd., Class A | 352,600 | 170,435 | ||
* | Guizhou Zhenhua E-chem, Inc., Class A | 28,314 | 57,333 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
* | Guizhou Zhongyida Co. Ltd., Class A | 50,900 | $96,192 | |
* | Guoguang Electric Co. Ltd., Class A | 108,600 | 215,620 | |
Guomai Technologies, Inc., Class A | 172,600 | 275,582 | ||
Guoquan Food Shanghai Co. Ltd., Class H | 1,204,400 | 657,402 | ||
# | Gushengtang Holdings Ltd. | 97,200 | 366,966 | |
H World Group Ltd. (1179 HK) | 320,400 | 1,538,798 | ||
#*Ω | Haichang Ocean Park Holdings Ltd. | 1,203,000 | 80,079 | |
#Ω | Haidilao International Holding Ltd. | 3,772,000 | 7,690,456 | |
Hailir Pesticides & Chemicals Group Co. Ltd., Class A | 29,820 | 61,364 | ||
* | Hainan Drinda New Energy Technology Co. Ltd., Class A | 17,000 | 246,272 | |
* | Hainan Haide Capital Management Co. Ltd., Class A | 155,400 | 129,934 | |
* | Hainan Haiqi Transportation Group Co. Ltd., Class A | 58,100 | 190,071 | |
* | Hainan Meilan International Airport Co. Ltd., Class H | 416,000 | 551,639 | |
Haitian International Holdings Ltd. | 2,439,000 | 7,545,007 | ||
Ω | Haitong UniTrust International Leasing Co. Ltd., Class H | 3,090,000 | 312,101 | |
Hangxiao Steel Structure Co. Ltd., Class A | 174,508 | 86,136 | ||
Hangzhou Advance Gearbox Group Co. Ltd., Class A | 20,600 | 49,059 | ||
Hangzhou Dptech Technologies Co. Ltd., Class A | 46,700 | 124,342 | ||
* | Hangzhou Electronic Soul Network Technology Co. Ltd., Class A | 22,700 | 61,985 | |
Hangzhou Greenda Electronic Materials Co. Ltd., Class A | 23,600 | 116,147 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Hangzhou Haoyue Personal Care Co. Ltd., Class A | 41,354 | $184,391 | ||
Hangzhou Honghua Digital Technology Stock Co. Ltd., Class A | 40,649 | 452,051 | ||
Hangzhou Huawang New Material Technology Co. Ltd., Class A | 104,300 | 132,668 | ||
Hangzhou Onechance Tech Corp., Class A | 42,070 | 258,298 | ||
#*Ω | Hangzhou SF Intra-City Industrial Co. Ltd., Class H | 163,000 | 308,085 | |
Hangzhou Sunrise Technology Co. Ltd., Class A | 101,300 | 250,833 | ||
Ω | Hangzhou Tigermed Consulting Co. Ltd. (3347 HK), Class H | 344,000 | 2,430,601 | |
Hangzhou Weiguang Electronic Co. Ltd., Class A | 13,400 | 68,189 | ||
Hangzhou Youngsun Intelligent Equipment Co. Ltd., Class A | 19,000 | 40,358 | ||
Hangzhou Zhongtai Cryogenic Technology Corp., Class A | 16,700 | 74,403 | ||
Haosen Fintech Group Ltd. | 7,000 | 10,048 | ||
*Ω | Harbin Bank Co. Ltd., Class H | 1,157,000 | 56,316 | |
Harbin Electric Co. Ltd., Class H | 1,957,413 | 4,972,151 | ||
Harbin Electric Corp. Jiamusi Electric Machine Co. Ltd., Class A | 83,900 | 169,789 | ||
* | Harbin Gloria Pharmaceuticals Co. Ltd., Class A | 277,900 | 136,378 | |
* | Harbin Pharmaceutical Group Co. Ltd., Class A | 465,800 | 235,938 | |
HBIS Resources Co. Ltd., Class A | 82,100 | 281,468 | ||
*Ω | HBM Holdings Ltd. | 1,203,000 | 1,835,347 | |
# | Health & Happiness H&H International Holdings Ltd. | 384,500 | 752,736 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
Hebei Hengshui Laobaigan Liquor Co. Ltd., Class A | 66,800 | $155,123 | ||
Hefei Jianghang Aircraft Equipment Co. Ltd., Class A | 145,755 | 290,049 | ||
Hefei Urban Construction Development Co. Ltd., Class A | 161,200 | 323,454 | ||
HeiLongJiang ZBD Pharmaceutical Co. Ltd., Class A | 89,000 | 112,032 | ||
Hello Group, Inc., Sponsored ADR | 145,941 | 995,318 | ||
Henan Hengxing Science & Technology Co. Ltd., Class A | 82,300 | 46,281 | ||
Henan Liliang Diamond Co. Ltd., Class A | 49,200 | 281,814 | ||
Henan Lingrui Pharmaceutical Co., Class A | 50,200 | 158,718 | ||
Henan Thinker Automatic Equipment Co. Ltd., Class A | 67,900 | 257,206 | ||
* | Henan Yicheng New Energy Co. Ltd., Class A | 321,100 | 231,010 | |
Henan Yuguang Gold & Lead Co. Ltd., Class A | 226,100 | 703,350 | ||
* | Henan Yuneng Holdings Co. Ltd., Class A | 203,900 | 181,821 | |
Henan Zhongyuan Expressway Co. Ltd., Class A | 227,600 | 133,992 | ||
# | Hengan International Group Co. Ltd. | 745,000 | 2,693,043 | |
Hengbao Co. Ltd., Class A | 21,900 | 55,879 | ||
Hengtong Logistics Co. Ltd., Class A | 85,200 | 124,662 | ||
HG Technologies Co. Ltd., Class A | 25,450 | 63,676 | ||
* | Hi Sun Technology China Ltd. | 1,530,000 | 97,823 | |
Hichain Logistics Co. Ltd., Class A | 18,500 | 64,089 | ||
* | Hiconics Eco-energy Technology Co. Ltd., Class A | 78,500 | 78,156 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
* | High Templar Tech Ltd., Sponsored ADR | 314,980 | $916,592 | |
# | Hisense Home Appliances Group Co. Ltd., Class H | 1,325,000 | 3,892,724 | |
Hitevision Co. Ltd., Class A | 39,400 | 154,359 | ||
HitGen, Inc., Class A | 19,137 | 85,629 | ||
* | HNA Technology Co. Ltd., Class A | 393,400 | 209,404 | |
Hongli Zhihui Group Co. Ltd., Class A | 79,400 | 85,926 | ||
* | Hongmian Zhihui Science & Technology Innovation Co. Ltd. Guangzhou | 244,880 | 141,119 | |
#* | Hopson Development Holdings Ltd. | 4,531,026 | 2,018,121 | |
Horizon Construction Development Ltd. | 2,630,591 | 336,560 | ||
Hoymiles Power Electronics, Inc., Class A | 12,058 | 178,842 | ||
*Ω | Hua Hong Semiconductor Ltd., Class H | 1,568,000 | 23,204,355 | |
*Ω | Hua Medicine | 630,500 | 241,905 | |
Huabao International Holdings Ltd. | 664,000 | 433,698 | ||
* | Huachangda Intelligent Equipment Group Co. Ltd., Class A | 146,200 | 117,606 | |
Huadian Heavy Industries Co. Ltd., Class A | 189,000 | 304,503 | ||
Huadian Power International Corp. Ltd., Class H | 3,826,000 | 2,023,443 | ||
Huafon Microfibre Shanghai Technology Co. Ltd., Class A | 161,300 | 152,779 | ||
* | Huafu Fashion Co. Ltd., Class A | 318,552 | 191,370 | |
* | Huakai Yibai Technology Co. Ltd., Class A | 23,900 | 48,849 | |
Huangshan Novel Co. Ltd., Class A | 101,840 | 184,569 | ||
Huangshan Tourism Development Co. Ltd., Class A | 89,300 | 163,906 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Huapont Life Sciences Co. Ltd., Class A | 185,400 | $149,346 | ||
# | Huaxin Cement Co. Ltd. (6655 HK), Class H | 643,900 | 1,534,062 | |
* | Hubei Broadcasting & Television Information Network Co. Ltd., Class A | 297,100 | 231,183 | |
Hubei Chutian Smart Communication Co. Ltd., Class A | 303,300 | 173,697 | ||
Hubei Huitian New Materials Co. Ltd., Class A | 37,400 | 67,928 | ||
Hubei Zhenhua Chemical Co. Ltd., Class A | 93,180 | 457,890 | ||
*Ω | Huitongda Network Co. Ltd., Class H | 8,100 | 10,466 | |
* | Huizhou CEE Technology, Inc., Class A | 42,900 | 70,667 | |
Hunan Aihua Group Co. Ltd., Class A | 14,900 | 39,001 | ||
* | Hunan Corun New Energy Co. Ltd., Class A | 299,100 | 301,498 | |
* | Hunan Er-Kang Pharmaceutical Co. Ltd., Class A | 370,100 | 203,528 | |
Hunan Friendship & Apollo Commercial Co. Ltd., Class A | 266,380 | 277,567 | ||
Hunan Jiudian Pharmaceutical Co. Ltd., Class A | 83,100 | 184,142 | ||
* | Hunan Kaimeite Gases Co. Ltd., Class A | 63,400 | 190,803 | |
* | Hunan New Wellful Co. Ltd., Class A | 157,200 | 133,474 | |
Hunan Zhongke Electric Co. Ltd., Class A | 19,000 | 57,919 | ||
#* | HUTCHMED China Ltd. 13 HK | 861,000 | 2,575,367 | |
#* | HUTCHMED China Ltd. HCM US, ADR | 3,324 | 49,860 | |
# | HUYA, Inc., ADR | 160,771 | 681,669 | |
#*Ω | Hygeia Healthcare Holdings Co. Ltd. | 701,000 | 1,151,273 | |
* | HyUnion Holding Co. Ltd., Class A | 244,800 | 308,061 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
* | IAT Automobile Technology Co. Ltd., Class A | 76,200 | $106,493 | |
*Ω | iDreamSky Technology Holdings Ltd. | 2,174,800 | 164,567 | |
* | IMotion Automotive Technology Suzhou Co. Ltd., Class H | 28,600 | 20,023 | |
*Ω | Ingdan, Inc. | 249,000 | 124,717 | |
* | Inkeverse Group Ltd. | 1,099,000 | 123,896 | |
* | INKON Life Technology Co. Ltd., Class A | 109,700 | 180,712 | |
Inmyshow Digital Technology Group Co. Ltd., Class A | 341,900 | 373,779 | ||
*Ω | InnoCare Pharma Ltd., Class H | 846,000 | 1,269,226 | |
Innuovo Technology Co. Ltd., Class A | 81,100 | 120,629 | ||
* | Insigma Technology Co. Ltd., Class A | 171,400 | 261,608 | |
Inspur Digital Enterprise Technology Ltd. | 1,410,000 | 903,471 | ||
Intron Technology Holdings Ltd. | 222,000 | 53,430 | ||
#* | iQIYI, Inc., ADR | 729,179 | 1,516,692 | |
IReader Technology Co. Ltd., Class A | 87,800 | 311,470 | ||
#* | J&T Global Express Ltd. | 4,241,400 | 5,518,773 | |
Jack Technology Co. Ltd., Class A | 5,700 | 36,469 | ||
Jade Bird Fire Co. Ltd., Class A | 165,360 | 268,434 | ||
Jangho Group Co. Ltd., Class A | 203,600 | 281,440 | ||
* | JC Finance & Tax Interconnect Holdings Ltd., Class A | 134,500 | 201,078 | |
*Ω | JD Logistics, Inc. | 2,716,800 | 3,882,700 | |
*Ω | Jenscare Scientific Co. Ltd., Class H | 118,200 | 119,428 | |
Jia Yao Holdings Ltd. | 110,000 | 34,815 | ||
Jiajiayue Group Co. Ltd., Class A | 62,000 | 116,138 | ||
Jiang Su Suyan Jingshen Co. Ltd., Class A | 150,100 | 248,466 | ||
Jiangling Motors Corp. Ltd., Class A | 66,000 | 171,582 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd., Class A | 227,700 | $252,189 | ||
Jiangsu Baichuan High-tech New Materials Co. Ltd., Class A | 63,000 | 86,841 | ||
Jiangsu Bioperfectus Technologies Co. Ltd., Class A | 3,911 | 40,452 | ||
Jiangsu Bojun Industrial Technology Co. Ltd., Class A | 61,600 | 268,773 | ||
Jiangsu Boqian New Materials Stock Co. Ltd., Class A | 22,600 | 302,694 | ||
Jiangsu Changbao Steeltube Co. Ltd., Class A | 76,200 | 108,196 | ||
Jiangsu Changhai Composite Materials Co. Ltd., Class A | 42,900 | 102,038 | ||
Jiangsu Changshu Automotive Trim Group Co. Ltd., Class A | 53,600 | 118,906 | ||
Jiangsu Chint Power Technology Co. Ltd., Class A | 39,000 | 135,235 | ||
* | Jiangsu Dagang Co. Ltd., Class A | 88,600 | 222,926 | |
Jiangsu Dingsheng New Energy Materials Co. Ltd., Class A | 160,700 | 392,415 | ||
Jiangsu Etern Co. Ltd., Class A | 73,800 | 279,200 | ||
* | Jiangsu General Science Technology Co. Ltd., Class A | 267,800 | 180,607 | |
Jiangsu Gian Technology Co. Ltd., Class A | 35,200 | 209,066 | ||
Jiangsu Guomao Reducer Co. Ltd., Class A | 63,600 | 157,245 | ||
Jiangsu Hengshun Vinegar Industry Co. Ltd., Class A | 182,200 | 213,082 | ||
* | Jiangsu Hongdou Industrial Co. Ltd., Class A | 376,500 | 127,746 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
Jiangsu Hongtian Technology Co. Ltd., Class A | 19,400 | $113,850 | ||
Jiangsu Huachang Chemical Co. Ltd., Class A | 177,400 | 165,687 | ||
Jiangsu Jibeier Pharmaceutical Co. Ltd., Class A | 16,664 | 68,215 | ||
* | Jiangsu Kanion Pharmaceutical Co. Ltd., Class A | 100,940 | 210,554 | |
Jiangsu Lianyungang Port Co. Ltd., Class A | 97,800 | 75,900 | ||
Jiangsu Linyang Energy Co. Ltd., Class A | 257,200 | 213,160 | ||
* | Jiangsu Lopal Tech Group Co. Ltd., Class A | 83,200 | 215,342 | |
Jiangsu Olive Sensors High-Tech Co. Ltd., Class A | 120,700 | 166,368 | ||
Jiangsu Pacific Precision Forging Co. Ltd., Class A | 67,000 | 126,198 | ||
Jiangsu Provincial Agricultural Reclamation & Development Corp., Class A | 149,200 | 216,775 | ||
Jiangsu Rainbow Heavy Industries Co. Ltd., Class A | 77,500 | 81,920 | ||
* | Jiangsu Sanfame Polyester Material Co. Ltd., Class A | 466,700 | 171,016 | |
Jiangsu Shagang Co. Ltd., Class A | 223,700 | 185,279 | ||
Jiangsu Shentong Valve Co. Ltd., Class A | 86,100 | 213,360 | ||
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd., Class A | 95,900 | 96,822 | ||
Jiangsu Sidike New Material Science & Technology Co. Ltd. (300806 C2), Class A | 76,873 | 648,345 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Jiangsu Sidike New Material Science & Technology Co. Ltd. (300806 CH), Class A | 14,784 | $124,688 | ||
Jiangsu Soho High Hope Group Corp., Class A | 428,400 | 210,755 | ||
* | Jiangsu Sopo Chemical Co., Class A | 92,401 | 105,227 | |
Jiangsu Suzhou Rural Commercial Bank Co. Ltd., Class A | 262,221 | 189,494 | ||
Jiangsu ToLand Alloy Co. Ltd., Class A | 44,900 | 240,743 | ||
* | Jiangsu Transimage Technology Co. Ltd., Class A | 28,400 | 77,172 | |
* | Jiangsu Yinhe Electronics Co. Ltd., Class A | 161,700 | 181,611 | |
Jiangsu Zijin Rural Commercial Bank Co. Ltd., Class A | 143,900 | 58,212 | ||
* | Jiangsu Zongyi Co. Ltd., Class A | 130,900 | 126,568 | |
Jiangxi Bank Co. Ltd., Class H | 1,112,500 | 101,183 | ||
* | Jiangxi Black Cat Carbon Black Co. Ltd., Class A | 115,900 | 168,147 | |
Jiangxi Copper Co. Ltd., Class H | 1,644,000 | 9,821,550 | ||
* | Jiangxi Fushine Pharmaceutical Co. Ltd., Class A | 75,500 | 164,394 | |
Jiangxi Ganneng Co. Ltd., Class A | 161,100 | 249,610 | ||
Jiangxi Ganyue Expressway Co. Ltd., Class A | 264,600 | 188,529 | ||
Jiangxi Guotai Group Co. Ltd., Class A | 121,900 | 256,523 | ||
Jiangxi Huangshanghuang Group Food Co. Ltd., Class A | 56,200 | 95,082 | ||
#* | Jiangxi Rimag Group Co. Ltd., Class H | 237,500 | 263,277 | |
Jiangxi Xinyu Guoke Technology Co. Ltd., Class A | 46,460 | 216,965 | ||
Jiangyin Haida Rubber & Plastic Co. Ltd., Class A | 79,100 | 116,923 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
* | Jiangyin Hengrun Heavy Industries Co. Ltd., Class A | 60,300 | $140,478 | |
Jiangyin Jianghua Microelectronics Materials Co. Ltd., Class A | 63,900 | 233,469 | ||
* | Jiangyin Zhongnan Heavy Industries Co. Ltd., Class A | 243,200 | 97,021 | |
Jianmin Pharmaceutical Group Co. Ltd., Class A | 28,500 | 142,139 | ||
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd., Class A | 223,334 | 429,092 | ||
Jiayin Group, Inc., ADR | 13,629 | 89,951 | ||
Jiaze Renewables Co. Ltd. | 255,900 | 212,497 | ||
* | Jilin Chemical Fibre, Class A | 419,602 | 290,973 | |
Jilin OLED Material Tech Co. Ltd., Class A | 23,525 | 125,250 | ||
* | Jilin Quanyangquan Co. Ltd., Class A | 90,200 | 108,403 | |
* | Jinbei Automotive Co. Ltd., Class A | 217,100 | 146,771 | |
*†† | Jinchuan Group International Resources Co. Ltd. | 7,638,000 | 234,651 | |
Jinghua Pharmaceutical Group Co. Ltd., Class A | 144,900 | 159,331 | ||
Jingjin Equipment, Inc., Class A | 141,400 | 408,117 | ||
Jinhong Gas Co. Ltd., Class A | 61,973 | 200,051 | ||
Jinhui Liquor Co. Ltd., Class A | 53,400 | 167,648 | ||
JinkoSolar Holding Co. Ltd., ADR | 129,309 | 3,314,190 | ||
Jinlei Technology Co. Ltd., Class A | 66,900 | 264,401 | ||
Jinlongyu Group Co. Ltd., Class A | 78,200 | 353,529 | ||
Jinmao Property Services Co. Ltd. | 302,279 | 102,404 | ||
* | Jinneng Holding Shanxi Electric Power Co. Ltd., Class A | 538,000 | 233,826 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
Jinneng Science&Technology Co. Ltd., Class A | 83,600 | $84,243 | ||
#*Ω | Jinxin Fertility Group Ltd. | 5,257,500 | 1,642,078 | |
Jinzai Food Group Co. Ltd., Class A | 76,700 | 126,046 | ||
* | Jinzhou Yongshan Lithium Co. Ltd., Class A | 34,700 | 55,078 | |
Ω | Jiumaojiu International Holdings Ltd. | 481,000 | 131,561 | |
Jiuzhitang Co. Ltd., Class A | 54,800 | 69,552 | ||
JL Mag Rare-Earth Co. Ltd. (6680 HK), Class H | 224,800 | 632,412 | ||
JNBY Design Ltd. | 631,000 | 1,560,075 | ||
#Ω | Joinn Laboratories China Co. Ltd., Class H | 140,700 | 437,851 | |
* | Jolywood Suzhou Sunwatt Co. Ltd., Class A | 201,100 | 236,772 | |
Jones Tech PLC, Class A | 24,760 | 199,732 | ||
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd., Class A | 72,700 | 186,786 | ||
Joyoung Co. Ltd., Class A | 76,100 | 114,464 | ||
JOYY, Inc., ADR | 11,820 | 760,617 | ||
JS Corrugating Machinery Co. Ltd., Class A | 95,000 | 176,664 | ||
#*Ω | JS Global Lifestyle Co. Ltd. | 1,527,000 | 350,260 | |
JSTI Group, Class A | 157,600 | 172,941 | ||
* | Ju Teng International Holdings Ltd. | 1,932,000 | 469,029 | |
Jutze Intelligent Technology Co. Ltd., Class A | 31,800 | 92,680 | ||
*Ω | JW Cayman Therapeutics Co. Ltd. | 199,500 | 61,823 | |
Kailuan Energy Chemical Co. Ltd., Class A | 149,900 | 136,542 | ||
Kaishan Group Co. Ltd., Class A | 111,200 | 272,976 | ||
Kanzhun Ltd. | 51,500 | 480,077 | ||
* | KBC Corp. Ltd., Class A | 17,153 | 70,077 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
KEDE Numerical Control Co. Ltd., Class A | 25,689 | $226,153 | ||
* | Keep, Inc. | 274,600 | 130,841 | |
Keeson Technology Corp. Ltd., Class A | 28,900 | 72,180 | ||
Keli Motor Group Co. Ltd., Class A | 152,400 | 275,920 | ||
Keli Sensing Technology Ningbo Co. Ltd., Class A | 38,800 | 372,912 | ||
Keshun Waterproof Technologies Co. Ltd., Class A | 94,100 | 96,419 | ||
Kidswant Children Products Co. Ltd., Class A | 96,500 | 148,683 | ||
Kinco Automation Shanghai Co. Ltd., Class A | 7,843 | 146,925 | ||
Kinetic Development Group Ltd. | 4,630,000 | 1,035,348 | ||
Kingboard Holdings Ltd. | 2,259,921 | 9,158,020 | ||
Kingboard Laminates Holdings Ltd. | 3,510,500 | 6,591,161 | ||
#* | Kingdee International Software Group Co. Ltd. | 2,132,000 | 3,521,461 | |
* | Kingsignal Technology Co. Ltd., Class A | 51,200 | 109,426 | |
# | Kingsoft Corp. Ltd. | 2,316,400 | 8,886,733 | |
*Ω | Kintor Pharmaceutical Ltd. | 87,500 | 31,512 | |
KPC Pharmaceuticals, Inc., Class A | 81,700 | 146,824 | ||
Kuaijishan Shaoxing Wine Co. Ltd., Class A | 75,100 | 234,315 | ||
Kuangda Technology Group Co. Ltd., Class A | 287,400 | 283,070 | ||
Kunlun Energy Co. Ltd. | 5,550,000 | 5,686,429 | ||
Kunming Chuan Jin Nuo Chemical Co. Ltd., Class A | 16,700 | 68,962 | ||
Kunshan Dongwei Technology Co. Ltd., Class A | 67,127 | 403,200 | ||
Kunshan Kinglai Hygienic Materials Co. Ltd., Class A | 48,920 | 376,612 | ||
* | Kunwu Jiuding Investment Holdings Co. Ltd., Class A | 77,300 | 247,949 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
* | Kyland Technology Co. Ltd., Class A | 104,600 | $336,688 | |
Lancy Co. Ltd., Class A | 80,100 | 215,391 | ||
Landai Technology Group Corp. Ltd., Class A | 85,300 | 144,549 | ||
* | Lanzhou LS Heavy Equipment Co. Ltd., Class A | 143,300 | 215,124 | |
Laobaixing Pharmacy Chain JSC, Class A | 74,500 | 164,747 | ||
Launch Tech Co. Ltd., Class H | 273,500 | 309,353 | ||
Lee & Man Chemical Co. Ltd. | 528,785 | 408,943 | ||
Lee & Man Paper Manufacturing Ltd. | 1,305,000 | 596,533 | ||
*Ω | Legend Holdings Corp., Class H | 1,370,500 | 1,512,430 | |
Leoch Energy, Inc. | 720 | 6,142 | ||
Leoch International Technology Ltd. | 36,000 | 3,091 | ||
LEPU ScienTech Medical Technology Shanghai Co. Ltd., Class H | 47,000 | 101,061 | ||
Leshan Giantstar Farming & Husbandry Corp. Ltd., Class A | 68,400 | 173,267 | ||
LexinFintech Holdings Ltd., ADR | 22,769 | 64,892 | ||
Li Ning Co. Ltd. | 5,678,000 | 14,847,846 | ||
* | LianChuang Electronic Technology Co. Ltd., Class A | 30,400 | 48,371 | |
Lianhe Chemical Technology Co. Ltd., Class A | 81,400 | 205,388 | ||
#* | Lianlian DigiTech Co. Ltd., Class H | 205,000 | 178,184 | |
Liaoning Chengda Biotechnology Co. Ltd., Class A | 39,657 | 149,290 | ||
Liaoning Energy Industry Co. Ltd., Class A | 127,400 | 72,696 | ||
# | Liaoning Port Co. Ltd., Class H | 968,000 | 111,358 | |
Lier Chemical Co. Ltd., Class A | 149,980 | 383,794 | ||
#* | Lifetech Scientific Corp. | 8,522,000 | 1,995,981 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
Lijiang Yulong Tourism Co. Ltd., Class A | 129,100 | $180,908 | ||
Lily Group Co. Ltd., Class A | 14,200 | 36,750 | ||
* | Linewell Software Co. Ltd., Class A | 46,700 | 75,585 | |
# | Lingbao Gold Group Co. Ltd., Class H | 870,000 | 2,461,992 | |
#Ω | Linklogis, Inc., Class B | 2,001,500 | 572,825 | |
* | Liuzhou Iron & Steel Co. Ltd., Class A | 283,680 | 217,337 | |
Livzon Pharmaceutical Group, Inc., Class H | 622,403 | 2,342,190 | ||
* | Long Yuan Construction Group Co. Ltd., Class A | 180,600 | 82,613 | |
#Ω | Longfor Group Holdings Ltd. | 5,015,614 | 6,595,915 | |
Longhua Technology Group Luoyang Co. Ltd., Class A | 189,100 | 272,270 | ||
Longyan Zhuoyue New Energy Co. Ltd., Class A | 7,470 | 84,214 | ||
Lonking Holdings Ltd. | 5,962,000 | 2,445,588 | ||
Lontium Semiconductor Corp., Class A | 21,565 | 236,833 | ||
* | Lotus Holdings Co. Ltd. | 164,799 | 146,876 | |
Lucky Harvest Co. Ltd., Class A | 34,190 | 171,877 | ||
*†† | Lumena Newmat | 363,249 | 0 | |
Luolai Lifestyle Technology Co. Ltd., Class A | 83,100 | 124,870 | ||
Luoniushan Co. Ltd., Class A | 23,628 | 28,765 | ||
Lushang Freda Pharmaceutical Co. Ltd., Class A | 186,300 | 201,081 | ||
Luxin Venture Capital Group Co. Ltd., Class A | 140,600 | 470,353 | ||
Luyang Energy-Saving Materials Co. Ltd. | 94,900 | 181,348 | ||
*Ω | Luye Pharma Group Ltd. | 3,369,000 | 1,196,751 | |
Luyuan Group Holding Cayman Ltd. | 21,000 | 32,782 | ||
Lygend Resources & Technology Co. Ltd.-H, Class H | 160,800 | 520,274 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
* | Maanshan Iron & Steel Co. Ltd., Class H | 3,336,048 | $1,153,596 | |
Maccura Biotechnology Co. Ltd., Class A | 106,861 | 186,726 | ||
* | Malion New Materials Co. Ltd., Class A | 68,600 | 101,958 | |
#Ω | Maoyan Entertainment | 568,165 | 533,099 | |
Maxvision Technology Corp., Class A | 39,800 | 162,027 | ||
Mayinglong Pharmaceutical Group Co. Ltd., Class A | 42,200 | 166,560 | ||
#Ω | Medlive Technology Co. Ltd. | 344,500 | 451,695 | |
Mehow Innovative Ltd., Class A | 24,100 | 107,771 | ||
MeiG Smart Technology Co. Ltd., Class A | 44,800 | 287,939 | ||
Ω | Meitu, Inc. | 5,414,500 | 5,348,435 | |
Mesnac Co. Ltd., Class A | 196,900 | 234,535 | ||
# | Metallurgical Corp. of China Ltd., Class H | 3,100,000 | 733,374 | |
M-Grass Ecology & Environment Group Co. Ltd., Class A | 384,500 | 224,826 | ||
#*Ω | Microport Cardioflow Medtech Corp. | 1,547,000 | 157,091 | |
# | MicroPort NeuroScientific Corp. | 319,224 | 480,664 | |
#* | Microport Scientific Corp. | 1,471,200 | 2,216,223 | |
Ω | Midea Real Estate Holding Ltd. | 400,400 | 215,808 | |
Milkyway Intelligent Supply Chain Service Group Co. Ltd., Class A | 28,971 | 263,429 | ||
Ming Yuan Cloud Group Holdings Ltd. | 1,252,000 | 500,960 | ||
* | Mingfa Group International Co. Ltd. | 2,003,000 | 28,925 | |
MINISO Group Holding Ltd. | 871,600 | 4,047,378 | ||
* | Minmetals Development Co. Ltd., Class A | 196,200 | 385,435 | |
* | Minmetals Land Ltd. | 568,000 | 71,252 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
Minth Group Ltd. | 1,963,000 | $9,241,704 | ||
* | Miracle Automation Engineering Co. Ltd., Class A | 8,000 | 32,745 | |
Miracll Chemicals Co. Ltd., Class A | 43,640 | 113,393 | ||
MLS Co. Ltd., Class A | 107,200 | 152,241 | ||
* | MMG Ltd. | 8,402,598 | 10,878,847 | |
*Ω | Mobvista, Inc. | 968,000 | 1,846,281 | |
Moon Environment Technology Co. Ltd., Class A | 106,180 | 245,536 | ||
Morimatsu International Holdings Co. Ltd. | 612,000 | 839,774 | ||
Motic Xiamen Electric Group Co. Ltd., Class A | 90,700 | 218,106 | ||
* | Mount Everest Gold Group Co. Ltd. | 380,000 | 92,230 | |
MYS Group Co. Ltd., Class A | 131,600 | 78,926 | ||
Nancal Technology Co. Ltd., Class A | 43,300 | 297,666 | ||
* | Nanfang Pump Industry Co. Ltd., Class A | 318,400 | 210,062 | |
Nanhua Futures Co. Ltd., Class A | 51,500 | 136,374 | ||
NanJi E-Commerce Co. Ltd., Class A | 416,900 | 192,978 | ||
Nanjing Cosmos Chemical Co. Ltd., Class A | 62,500 | 123,414 | ||
Nanjing Hanrui Cobalt Co. Ltd., Class A | 59,300 | 411,039 | ||
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A | 138,907 | 189,132 | ||
Nanjing Pharmaceutical Group Co. Ltd. | 244,800 | 194,953 | ||
Nanjing Xinjiekou Department Store Co. Ltd., Class A | 265,000 | 272,701 | ||
Nantong Jiangshan Agrochemical & Chemical LLC, Class A | 77,905 | 307,462 | ||
Natural Food International Holding Ltd. | 188,000 | 25,309 | ||
* | Nayuki Holdings Ltd. | 1,126,500 | 157,065 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
NetDragon Websoft Holdings Ltd. | 496,000 | $637,945 | ||
#*Ω | NetEase Cloud Music, Inc. | 156,250 | 3,605,524 | |
Neusoft Corp., Class A | 132,700 | 199,949 | ||
* | New Journey Health Technology Group Co. Ltd., Class A | 554,900 | 186,774 | |
New Trend International Logis-Tech Co. Ltd., Class A | 27,200 | 47,902 | ||
* | Newborn Town, Inc. | 1,330,000 | 1,955,787 | |
Nexteer Automotive Group Ltd. | 2,104,000 | 1,794,922 | ||
* | Nine Dragons Paper Holdings Ltd. | 3,319,000 | 3,496,625 | |
* | Ningbo Changhong Polymer Scientific & Technical, Inc., Class A | 60,200 | 122,455 | |
Ningbo Exciton Technology Co. Ltd., Class A | 32,800 | 91,419 | ||
Ningbo Haitian Precision Machinery Co. Ltd., Class A | 72,600 | 206,646 | ||
Ningbo Kbe Electrical Technology Co. Ltd., Class A | 16,600 | 143,823 | ||
Ningbo Menovo Pharmaceutical Co. Ltd., Class A | 24,000 | 73,627 | ||
Ningbo Peacebird Fashion Co. Ltd., Class A | 66,600 | 153,624 | ||
* | Ningbo Solartron Technology Co. Ltd., Class A | 22,535 | 67,222 | |
Ningbo Sunrise Elc Technology Co. Ltd., Class A | 55,800 | 192,531 | ||
Ningbo Yongxin Optics Co. Ltd., Class A | 21,000 | 315,276 | ||
Ningbo Yunsheng Co. Ltd., Class A | 118,900 | 240,807 | ||
Ningxia Building Materials Group Co. Ltd., Class A | 84,200 | 161,201 | ||
Ningxia Orient Tantalum Industry Co. Ltd., Class A | 50,100 | 276,347 | ||
Ningxia Western Venture Industrial Co. Ltd., Class A | 265,100 | 199,861 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
* | Niu Technologies, Sponsored ADR | 47,641 | $157,692 | |
NKY Medical Holdings Ltd., Class A | 84,300 | 227,976 | ||
Noah Holdings Ltd., Sponsored ADR | 51,516 | 610,980 | ||
North Chemical Industries Co. Ltd., Class A | 44,800 | 138,448 | ||
North China Pharmaceutical Co. Ltd., Class A | 138,000 | 112,482 | ||
North Huajin Chemical Industries Co. Ltd., Class A | 272,000 | 236,976 | ||
Northeast Pharmaceutical Group Co. Ltd., Class A | 217,203 | 165,569 | ||
#* | NovaBridge Biosciences, ADR | 48,055 | 159,062 | |
Novoray Corp., Class A | 3,272 | 31,448 | ||
* | NSFOCUS Technologies Group Co. Ltd., Class A | 60,400 | 70,283 | |
* | Nuode New Materials Co. Ltd., Class A | 306,700 | 302,959 | |
NYOCOR Co. Ltd., Class A | 70,800 | 60,803 | ||
#*Ω | Ocumension Therapeutics | 467,000 | 441,659 | |
Onewo, Inc., Class H | 536,700 | 1,345,112 | ||
Opple Lighting Co. Ltd., Class A | 46,400 | 135,217 | ||
OPT Machine Vision Tech Co. Ltd., Class A | 12,615 | 218,044 | ||
Orient International Enterprise Ltd., Class A | 148,200 | 186,429 | ||
# | Orient Overseas International Ltd. | 109,000 | 1,785,766 | |
* | Oriental Energy Co. Ltd., Class A | 194,100 | 241,254 | |
#* | OSL Group Ltd. | 506,000 | 1,086,432 | |
Ovctek China, Inc., Class A | 45,600 | 103,726 | ||
Pacific Shuanglin Bio-pharmacy Co. Ltd., Class A | 89,700 | 176,673 | ||
* | PCI Technology Group Co. Ltd., Class A | 174,500 | 172,378 | |
*Ω | Peijia Medical Ltd. | 806,000 | 682,306 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
*†† | Pengdu Agriculture & Animal Husbandry Co. Ltd., Class A | 1,346,100 | $0 | |
* | Pengxin International Mining Co. Ltd., Class A | 328,300 | 472,768 | |
* | Perennial Energy Holdings Ltd. | 150,000 | 22,396 | |
# | Persistence Gold Group Ltd. | 1,590,000 | 249,317 | |
* | Phancy Group Co. Ltd., Class H | 156,000 | 999,903 | |
PharmaBlock Sciences Nanjing, Inc., Class A | 15,600 | 92,569 | ||
Ω | Pharmaron Beijing Co. Ltd., Class H | 754,500 | 1,998,986 | |
* | Phenix Optical Co. Ltd., Class A | 25,200 | 77,931 | |
PhiChem Corp., Class A | 103,826 | 414,840 | ||
#*Ω | Ping An Healthcare & Technology Co. Ltd. | 2,757,658 | 5,081,759 | |
PNC Process Systems Co. Ltd., Class A | 59,680 | 240,531 | ||
# | Poly Property Group Co. Ltd. | 3,780,500 | 1,138,351 | |
# | Poly Property Services Co. Ltd., Class H | 270,000 | 1,172,272 | |
* | Porton Pharma Solutions Ltd., Class A | 106,500 | 374,421 | |
Pou Sheng International Holdings Ltd. | 3,659,806 | 217,736 | ||
Precision Tsugami China Corp. Ltd. | 36,000 | 193,014 | ||
Prinx Chengshan Holdings Ltd. | 256,000 | 268,597 | ||
Pulike Biological Engineering, Inc., Class A | 20,800 | 41,585 | ||
PW Medtech Group Ltd. | 1,078,000 | 176,526 | ||
Q Technology Group Co. Ltd. | 1,418,000 | 1,691,429 | ||
Qfin Holdings, Inc., ADR | 239,381 | 3,722,375 | ||
Qianhe Condiment & Food Co. Ltd., Class A | 126,750 | 184,133 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Qiming Information Technology Co. Ltd., Class A | 49,800 | $135,431 | ||
Qinchuan Machine Tool & Tool Group Share Co. Ltd., Class A | 197,600 | 348,392 | ||
Qingdao Citymedia Co. Ltd., Class A | 32,400 | 31,485 | ||
Qingdao East Steel Tower Stock Co. Ltd., Class A | 32,100 | 127,415 | ||
Qingdao Eastsoft Communication Technology Co. Ltd., Class A | 86,722 | 201,023 | ||
Qingdao Gaoce Technology Co. Ltd., Class A | 114,045 | 233,321 | ||
Qingdao Gon Technology Co. Ltd., Class A | 2,600 | 21,961 | ||
Qingdao Haier Biomedical Co. Ltd., Class A | 37,811 | 181,408 | ||
Qingdao Hanhe Cable Co. Ltd., Class A | 365,300 | 268,908 | ||
Qingdao Hiron Commercial Cold Chain Co. Ltd., Class A | 33,914 | 78,020 | ||
Qingdao NovelBeam Technology Co. Ltd., Class A | 10,727 | 73,157 | ||
Ω | Qingdao Port International Co. Ltd., Class H | 922,000 | 886,155 | |
Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd., Class A | 81,000 | 107,238 | ||
* | Qingling Motors Co. Ltd., Class H | 496,000 | 69,309 | |
Qinhuangdao Port Co. Ltd., Class H | 1,932,500 | 667,016 | ||
Queclink Wireless Solutions Co. Ltd., Class A | 71,900 | 130,144 | ||
Quick Intelligent Equipment Co. Ltd., Class A | 45,000 | 244,056 | ||
* | Qunabox Group Ltd. | 93,100 | 306,469 | |
* | Quzhou DFP New Material Group Co. Ltd. | 262,400 | 157,334 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
Rainbow Digital Commercial Co. Ltd., Class A | 117,000 | $96,445 | ||
Rayhoo Motor Dies Co. Ltd., Class A | 36,300 | 187,339 | ||
#*Ω | Red Star Macalline Group Corp. Ltd., Class H | 925,120 | 155,317 | |
Renhe Pharmacy Co. Ltd., Class A | 253,900 | 218,913 | ||
#* | REPT BATTERO Energy Co. Ltd., Class H | 345,800 | 510,509 | |
Rianlon Corp., Class A | 38,750 | 261,038 | ||
Richinfo Technology Co. Ltd., Class A | 22,000 | 95,465 | ||
Riyue Heavy Industry Co. Ltd., Class A | 112,200 | 224,135 | ||
Rizhao Port Co. Ltd., Class A | 359,300 | 163,894 | ||
#* | RoboSense Technology Co. Ltd. | 299,200 | 1,301,211 | |
Ruida Futures Co. Ltd., Class A | 68,700 | 242,562 | ||
Ruifeng Power Group Co. Ltd. | 32,000 | 74,798 | ||
Sanchuan Wisdom Technology Co. Ltd., Class A | 93,400 | 97,815 | ||
* | SanFeng Intelligent Equipment Group Co. Ltd., Class A | 166,700 | 213,819 | |
Sanjiang Shopping Club Co. Ltd., Class A | 49,400 | 117,885 | ||
Sanquan Food Co. Ltd., Class A | 91,600 | 157,002 | ||
* | Sansteel Minguang Co. Ltd. Fujian, Class A | 39,100 | 24,994 | |
Sansure Biotech, Inc., Class A | 19,493 | 57,000 | ||
* | Sanwei Holding Group Co. Ltd., Class A | 83,600 | 135,425 | |
# | Sany Heavy Equipment International Holdings Co. Ltd. | 4,159,000 | 6,389,427 | |
* | Seazen Group Ltd. | 5,006,571 | 1,671,324 | |
SF Diamond Co. Ltd., Class A | 30,100 | 84,130 | ||
Shaanxi Construction Engineering Group Corp. Ltd., Class A | 332,700 | 173,434 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
* | Shaanxi Fenghuo Electronics Co. Ltd., Class A | 101,100 | $165,904 | |
* | Shaanxi Heimao Coking Co. Ltd., Class A | 352,600 | 231,593 | |
ShaanXi Provincial Natural Gas Co. Ltd., Class A | 30,800 | 35,455 | ||
* | Shandong BoAn Biotechnology Co. Ltd., Class H | 258,400 | 276,502 | |
Shandong Bohui Paper Industrial Co. Ltd., Class A | 130,503 | 139,889 | ||
Shandong Dawn Polymer Co. Ltd., Class A | 79,900 | 336,309 | ||
Shandong Denghai Seeds Co. Ltd., Class A | 151,100 | 245,127 | ||
* | Shandong Haihua Co. Ltd., Class A | 134,000 | 116,100 | |
Shandong Hi-Speed Road & Bridge Group Co. Ltd., Class A | 265,700 | 241,989 | ||
Shandong Huatai Paper Industry Shareholding Co. Ltd., Class A | 182,200 | 110,088 | ||
Shandong Jincheng Pharmaceutical Group Co. Ltd., Class A | 23,300 | 51,533 | ||
Shandong Jinjing Science & Technology Co. Ltd., Class A | 246,800 | 202,113 | ||
Shandong Lukang Pharma, Class A | 169,300 | 225,969 | ||
Shandong New Beiyang Information Technology Co. Ltd., Class A | 30,200 | 34,026 | ||
* | Shandong Oriental Ocean Sci-Tech Co. Ltd., Class A | 62,500 | 20,521 | |
Shandong Pharmaceutical Glass Co. Ltd., Class A | 58,500 | 172,137 | ||
Shandong Taihe Technologies Co. Ltd., Class A | 18,500 | 79,376 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 2,562,000 | $1,640,371 | ||
Shandong WIT Dyne Health Co. Ltd., Class A | 43,400 | 202,043 | ||
Shandong Xiantan Group Co. Ltd. | 148,800 | 138,739 | ||
Shandong Xinhua Pharmaceutical Co. Ltd., Class H | 582,400 | 523,545 | ||
Shandong Yisheng Livestock & Poultry Breeding Co. Ltd., Class A | 98,100 | 135,987 | ||
Shanghai Acrel Co. Ltd., Class A | 13,700 | 54,283 | ||
* | Shanghai Aerospace Automobile Electromechanical Co. Ltd., Class A | 101,800 | 220,883 | |
* | Shanghai AJ Group Co. Ltd., Class A | 272,700 | 194,973 | |
Shanghai AtHub Co. Ltd., Class A | 15,333 | 82,527 | ||
Shanghai Bailian Group Co. Ltd., Class A | 93,800 | 123,449 | ||
Shanghai Baolong Automotive Corp., Class A | 32,800 | 173,201 | ||
Shanghai Baosteel Packaging Co. Ltd., Class A | 213,800 | 186,404 | ||
*Ω | Shanghai Bio-heart Biological Technology Co. Ltd., Class H | 137,400 | 92,262 | |
Shanghai Bright Meat Group Co. Ltd., Class A | 169,000 | 161,185 | ||
Shanghai Bright Power Semiconductor Co. Ltd., Class A | 7,641 | 182,670 | ||
Shanghai Chicmax Cosmetic Co. Ltd., Class H | 63,300 | 548,414 | ||
Shanghai Chlor-Alkali Chemical Co. Ltd., Class A | 139,200 | 354,475 | ||
Shanghai Datun Energy Resources Co. Ltd., Class A | 85,000 | 157,884 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
# | Shanghai Dazhong Public Utilities Group Co. Ltd., Class H | 622,000 | $253,779 | |
Shanghai Environment Group Co. Ltd., Class A | 149,986 | 185,140 | ||
* | Shanghai Feilo Acoustics Co. Ltd., Class A | 304,900 | 359,436 | |
Shanghai Fengyuzhu Culture & Technology Co. Ltd., Class A | 67,800 | 90,562 | ||
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H | 431,000 | 1,126,183 | ||
Shanghai Fudan Microelectronics Group Co. Ltd., Class H | 779,000 | 5,163,039 | ||
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd., Class H | 307,000 | 128,038 | ||
Shanghai Fullhan Microelectronics Co. Ltd., Class A | 18,100 | 131,530 | ||
Shanghai Ganglian E-Commerce Holdings Co. Ltd., Class A | 54,000 | 227,381 | ||
Shanghai Gench Education Group Ltd. | 65,500 | 21,803 | ||
Shanghai Gentech Co. Ltd., Class A | 51,384 | 245,481 | ||
Shanghai Haixin Group Co., Class A | 39,500 | 43,834 | ||
Shanghai Hanbell Precise Machinery Co. Ltd., Class A | 59,200 | 211,604 | ||
Ω | Shanghai Haohai Biological Technology Co. Ltd., Class H | 38,200 | 126,666 | |
#*Ω | Shanghai Henlius Biotech, Inc., Class H | 75,900 | 556,943 | |
* | Shanghai Industrial Development Co. Ltd., Class A | 323,300 | 259,065 | |
Shanghai Industrial Holdings Ltd. | 945,000 | 1,811,421 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
* | Shanghai INT Medical Instruments Co. Ltd., Class H | 124,600 | $493,809 | |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd., Class A | 85,800 | 130,404 | ||
Shanghai Kaibao Pharmaceutical Co. Ltd., Class A | 194,559 | 174,955 | ||
Shanghai Kelai Mechatronics Engineering Co. Ltd., Class A | 46,489 | 142,648 | ||
Shanghai Liangxin Electrical Co. Ltd., Class A | 153,265 | 230,911 | ||
Shanghai MicroPort Endovascular MedTech Group Co. Ltd., Class A | 9,142 | 125,062 | ||
* | Shanghai Milkground Food Tech Co. Ltd., Class A | 77,599 | 254,877 | |
* | Shanghai New Power Automotive Technology Co. Ltd., Class A | 24,900 | 32,562 | |
Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 783,700 | 1,194,307 | ||
Shanghai Pioneer Holding Ltd. | 1,330,000 | 388,180 | ||
Shanghai Pudong Construction Co. Ltd., Class A | 239,492 | 270,553 | ||
Shanghai QiFan Cable Co. Ltd., Class A | 32,200 | 96,805 | ||
Shanghai Runda Medical Technology Co. Ltd., Class A | 59,200 | 136,016 | ||
Shanghai Shibei Hi-Tech Co. Ltd., Class A | 256,012 | 201,361 | ||
Shanghai Tongji Science & Technology Industrial Co. Ltd., Class A | 140,900 | 264,610 | ||
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd., Class A | 78,300 | 119,331 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Shanghai Yaoji Technology Co. Ltd., Class A | 24,033 | $89,884 | ||
Shanghai Yct Electronics Group Co. Ltd., Class A | 16,120 | 116,519 | ||
Shanghai Zhezhong Group Co. Ltd., Class A | 17,100 | 49,171 | ||
Shanghai Zijiang Enterprise Group Co. Ltd., Class A | 380,400 | 421,296 | ||
Shantou Wanshun New Material Group Co. Ltd., Class A | 83,800 | 71,200 | ||
Shanxi Blue Flame Holding Co. Ltd., Class A | 181,300 | 213,319 | ||
Shanxi Coking Co. Ltd., Class A | 119,000 | 79,419 | ||
* | Shanxi Guoxin Energy Corp. Ltd., Class A | 189,860 | 90,713 | |
Shanxi Hi-speed Group Co. Ltd., Class A | 189,200 | 145,052 | ||
Shanxi Lanhua Sci-Tech Venture Co. Ltd., Class A | 198,900 | 179,586 | ||
* | Shanxi Lu'an Chemical Technology Co. Ltd., Class A | 196,000 | 90,409 | |
* | Shanxi Zhendong Pharmaceutical Co. Ltd., Class A | 68,800 | 56,700 | |
Shengda Resources Co. Ltd., Class A | 51,307 | 430,183 | ||
Shenma Industry Co. Ltd., Class A | 201,400 | 263,344 | ||
Shenzhen Absen Optoelectronic Co. Ltd., Class A | 17,000 | 47,963 | ||
* | Shenzhen Baoming Technology Co. Ltd., Class A | 16,500 | 126,890 | |
Shenzhen Batian Ecotypic Engineering Co. Ltd., Class A | 109,100 | 217,268 | ||
Shenzhen Bingchuan Network Co. Ltd., Class A | 8,800 | 44,278 | ||
Shenzhen BSC Technology Co. Ltd., Class A | 22,340 | 116,723 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Shenzhen Center Power Tech Co. Ltd., Class A | 68,300 | $197,165 | ||
Shenzhen Cereals Holdings Co. Ltd., Class A | 158,300 | 168,406 | ||
Shenzhen Changhong Technology Co. Ltd., Class A | 66,900 | 159,445 | ||
Shenzhen Click Technology Co. Ltd., Class A | 111,600 | 383,546 | ||
* | Shenzhen Clou Electronics Co. Ltd., Class A | 107,300 | 140,185 | |
Shenzhen Colibri Technologies Co. Ltd., Class A | 87,400 | 285,622 | ||
Shenzhen Das Intellitech Co. Ltd., Class A | 285,711 | 117,084 | ||
Shenzhen Desay Battery Technology Co., Class A | 43,574 | 163,269 | ||
* | Shenzhen Dynanonic Co. Ltd., Class A | 24,238 | 144,372 | |
# | Shenzhen Expressway Corp. Ltd., Class H | 2,482,400 | 2,384,551 | |
Shenzhen Farben Information Technology Co. Ltd., Class A | 31,400 | 99,749 | ||
* | Shenzhen Feima International Supply Chain Co. Ltd., Class A | 301,000 | 136,271 | |
* | Shenzhen Fenda Technology Co. Ltd., Class A | 117,200 | 109,439 | |
Shenzhen Forms Syntron Information Co. Ltd., Class A | 67,000 | 307,827 | ||
Shenzhen Fuanna Bedding & Furnishing Co. Ltd., Class A | 148,900 | 148,692 | ||
* | Shenzhen Gongjin Electronics Co. Ltd., Class A | 138,600 | 237,215 | |
Ω | Shenzhen Hepalink Pharmaceutical Group Co. Ltd., Class H | 204,500 | 144,555 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
# | Shenzhen International Holdings Ltd. | 4,712,256 | $5,429,209 | |
#* | Shenzhen Investment Ltd. | 10,091,720 | 1,124,883 | |
Shenzhen Invt Electric Co. Ltd., Class A | 91,100 | 117,433 | ||
Shenzhen Jieshun Science & Technology Industry Co. Ltd., Class A | 89,334 | 131,206 | ||
* | Shenzhen Jinjia Group Co. Ltd., Class A | 137,300 | 79,044 | |
Shenzhen Jufei Optoelectronics Co. Ltd., Class A | 237,200 | 241,731 | ||
Shenzhen Kingkey Smart Agriculture Times Co. Ltd., Class A | 93,800 | 246,084 | ||
Shenzhen Laibao Hi-tech Co. Ltd., Class A | 123,100 | 209,772 | ||
Shenzhen Leaguer Co. Ltd., Class A | 211,200 | 330,286 | ||
Shenzhen Lifotronic Technology Co. Ltd., Class A | 76,939 | 152,255 | ||
Shenzhen Longtech Smart Control Co. Ltd., Class A | 6,700 | 29,940 | ||
Shenzhen Microgate Technology Co. Ltd., Class A | 175,100 | 308,949 | ||
* | Shenzhen New Nanshan Holding Group Co. Ltd., Class A | 455,500 | 198,532 | |
Shenzhen Noposin Crop Science Co. Ltd., Class A | 201,300 | 335,342 | ||
Shenzhen Pagoda Industrial Group Corp. Ltd., Class H | 311,500 | 65,798 | ||
Shenzhen Qingyi Photomask Ltd., Class A | 49,231 | 216,013 | ||
Shenzhen SEG Co. Ltd., Class A | 87,500 | 113,516 | ||
Shenzhen Sinexcel Electric Co. Ltd., Class A | 60,400 | 330,784 | ||
Shenzhen Sunline Tech Co. Ltd., Class A | 149,700 | 299,493 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Shenzhen Sunnypol Optoelectronics Co. Ltd., Class A | 12,800 | $47,480 | ||
Shenzhen Tagen Group Co. Ltd., Class A | 454,710 | 253,238 | ||
Shenzhen Topraysolar Co. Ltd., Class A | 87,900 | 74,650 | ||
Shenzhen Topway Video Communication Co. Ltd., Class A | 142,600 | 171,491 | ||
Shenzhen United Winners Laser Co. Ltd., Class A | 46,617 | 198,693 | ||
Shenzhen Weiguang Biological Products Co. Ltd., Class A | 32,500 | 126,689 | ||
* | Shenzhen Yitoa Intelligent Control Co. Ltd., Class A | 121,700 | 254,575 | |
* | Shenzhen Ysstech Info-tech Co. Ltd., Class A | 157,800 | 475,495 | |
* | Shida Shinghwa Advanced Material Group Co. Ltd., Class A | 9,748 | 93,641 | |
Shinva Medical Instrument Co. Ltd., Class A | 79,400 | 178,747 | ||
# | Shiyue Daotian Group Co. Ltd., Class H | 33,300 | 38,376 | |
Shoucheng Holdings Ltd. | 6,317,600 | 1,646,605 | ||
Shougang Fushan Resources Group Ltd. | 5,749,565 | 2,422,950 | ||
†† | Shouhang High-Tech Energy Co. Ltd., Class A | 269,600 | 2,716 | |
* | Shuangliang Eco-Energy Systems Co. Ltd., Class A | 28,300 | 36,171 | |
Shui On Land Ltd. | 6,376,643 | 563,297 | ||
# | Sichuan Baicha Baidao Industrial Co. Ltd., Class H | 181,400 | 153,638 | |
* | Sichuan Chengfei Integration Technology Corp., Class A | 93,300 | 485,178 | |
Sichuan EM Technology Co. Ltd., Class A | 101,900 | 416,725 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
# | Sichuan Expressway Co. Ltd., Class H | 3,234,000 | $2,310,160 | |
Sichuan Furong Technology Co. Ltd., Class A | 70,520 | 103,988 | ||
* | Sichuan Haite High-tech Co. Ltd., Class A | 138,776 | 244,206 | |
Sichuan Injet Electric Co. Ltd., Class A | 37,400 | 309,323 | ||
Sichuan Jiuyuan Yinhai Software Co. Ltd., Class A | 72,100 | 205,221 | ||
* | Sichuan Lutianhua Co. Ltd., Class A | 277,700 | 191,396 | |
Sichuan Teway Food Group Co. Ltd., Class A | 164,132 | 312,397 | ||
# | Sihuan Pharmaceutical Holdings Group Ltd. | 5,345,000 | 1,080,111 | |
SIIC Environment Holdings Ltd. (807 HK) | 128,000 | 17,705 | ||
Ω | Simcere Pharmaceutical Group Ltd. | 616,000 | 922,263 | |
* | Sinic Holdings Group Co. Ltd. | 235,000 | 0 | |
Sino Biopharmaceutical Ltd. | 2,624,000 | 2,226,479 | ||
* | Sino GeoPhysical Co. Ltd., Class A | 38,100 | 172,135 | |
Sino Wealth Electronic Ltd., Class A | 29,600 | 139,021 | ||
Sinocare, Inc., Class A | 41,385 | 104,435 | ||
Sinofert Holdings Ltd. | 6,383,327 | 1,388,887 | ||
Sinomach Automobile Co. Ltd., Class A | 178,300 | 169,450 | ||
Sinomach Precision Industry Group Co. Ltd., Class A | 79,700 | 514,490 | ||
Sinopec Engineering Group Co. Ltd., Class H | 3,836,500 | 3,646,057 | ||
# | Sinopec Kantons Holdings Ltd. | 3,076,000 | 1,707,441 | |
* | Sinopec Oilfield Equipment Corp., Class A | 170,200 | 198,527 | |
* | Sinopec Oilfield Service Corp., Class H | 6,360,000 | 792,563 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
Sinopec Shanghai Petrochemical Co. Ltd., Class H | 6,932,000 | $1,412,018 | ||
Sinopharm Group Co. Ltd., Class H | 2,362,000 | 6,302,385 | ||
Sinoseal Holding Co. Ltd., Class A | 35,100 | 189,622 | ||
Sinosteel Engineering & Technology Co. Ltd., Class A | 315,300 | 313,723 | ||
Sinosteel New Materials Co. Ltd., Class A | 124,300 | 193,947 | ||
Sinotrans Ltd., Class H | 7,449,000 | 4,942,354 | ||
Sinotruk Hong Kong Ltd. | 1,934,000 | 8,881,274 | ||
Skyworth Digital Co. Ltd., Class A | 62,000 | 103,625 | ||
* | Skyworth Group Ltd. | 1,070,000 | 974,315 | |
Sleemon Healthy Sleep Technology Co. Ltd., Class A | 69,600 | 215,658 | ||
#Ω | Smoore International Holdings Ltd. | 1,965,000 | 2,837,571 | |
Snowsky Salt Industry Group Co. Ltd., Class A | 198,412 | 176,851 | ||
* | SOHO China Ltd. | 4,406,500 | 298,952 | |
Soho Holly Futures Co. Ltd., Class H | 537,000 | 227,879 | ||
Sokan New Materials Group Co. Ltd., Class A | 15,995 | 83,518 | ||
Solareast Holdings Co. Ltd., Class A | 86,400 | 119,954 | ||
Sonoscape Medical Corp., Class A | 19,308 | 77,144 | ||
* | South Manganese Investment Ltd. | 627,000 | 36,489 | |
Southern Publishing & Media Co. Ltd., Class A | 101,000 | 219,384 | ||
# | So-Young International, Inc., ADR | 108,932 | 309,367 | |
# | SSY Group Ltd. | 5,457,152 | 2,066,880 | |
Stanley Agricultural Group Co. Ltd., Class A | 223,700 | 367,689 | ||
Star Lake Bioscience Co., Inc. Zhaoqing Guangdong, Class A | 188,800 | 201,737 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
* | Star Plus Legend Holdings Ltd., Class H | 293,500 | $229,509 | |
Sumavision Technologies Co. Ltd., Class A | 245,300 | 213,294 | ||
Sun Art Retail Group Ltd. | 3,660,500 | 721,656 | ||
Sun King Technology Group Ltd. | 3,180,000 | 775,378 | ||
Sunflower Pharmaceutical Group Co. Ltd., Class A | 78,800 | 159,723 | ||
Suning Universal Co. Ltd., Class A | 478,800 | 161,239 | ||
Sunny Optical Technology Group Co. Ltd. | 815,900 | 6,538,266 | ||
Sunrise Group Co. Ltd., Class A | 80,700 | 76,158 | ||
#* | Sunshine Lake Pharma Co. Ltd., Class H | 215,847 | 1,180,087 | |
Sunstone Development Co. Ltd., Class A | 94,700 | 378,406 | ||
Sunward Intelligent Equipment Co. Ltd., Class A | 272,650 | 449,092 | ||
Suofeiya Home Collection Co. Ltd., Class A | 57,600 | 123,151 | ||
Suzhou Anjie Technology Co. Ltd., Class A | 161,800 | 323,906 | ||
Suzhou Gold Mantis Construction Decoration Co. Ltd., Class A | 310,200 | 166,587 | ||
Suzhou Good-Ark Electronics Co. Ltd., Class A | 77,900 | 120,169 | ||
Suzhou New District Hi-Tech Industrial Co. Ltd., Class A | 165,900 | 165,838 | ||
Suzhou Secote Precision Electronic Co. Ltd., Class A | 46,300 | 336,671 | ||
* | Suzhou SLAC Precision Equipment Co. Ltd., Class A | 28,200 | 58,234 | |
Suzhou Sushi Testing Group Co. Ltd., Class A | 90,200 | 237,481 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Suzhou TZTEK Technology Co. Ltd., Class A | 37,593 | $458,040 | ||
* | SVG Optronics Co. Ltd., Class A | 21,000 | 147,277 | |
SY Holdings Group Ltd. | 1,217,000 | 1,803,343 | ||
Symphony Holdings Ltd. | 6,450,000 | 1,180,426 | ||
* | SYoung Group Co. Ltd., Class A | 44,200 | 145,281 | |
* | Taiyuan Heavy Industry Co. Ltd., Class A | 368,700 | 129,432 | |
* | Tangrenshen Group Co. Ltd., Class A | 257,127 | 165,183 | |
Tangshan Sanyou Chemical Industries Co. Ltd., Class A | 251,000 | 296,148 | ||
Tangshan Sunfar Silicon Industry Co. Ltd., Class A | 41,100 | 157,292 | ||
Tansun Technology Co. Ltd., Class A | 39,000 | 96,101 | ||
* | Tanwan, Inc. | 257,600 | 588,601 | |
Tayho Advanced Materials Group Co. Ltd., Class A | 41,100 | 77,117 | ||
TCL Electronics Holdings Ltd. | 2,874,347 | 4,418,783 | ||
TDG Holdings Co. Ltd., Class A | 131,900 | 257,134 | ||
*†† | Tech-Pro, Inc. | 43,862,000 | 0 | |
* | Tellhow Sci-Tech Co. Ltd., Class A | 77,570 | 123,514 | |
Telling Telecommunication Holding Co. Ltd., Class A | 98,500 | 148,007 | ||
Tenfu Cayman Holdings Co. Ltd. | 286,000 | 109,012 | ||
Three Squirrels, Inc., Class A | 59,100 | 202,907 | ||
Three's Co. Media Group Co. Ltd., Class A | 30,907 | 182,635 | ||
Tian An China Investment Co. Ltd. | 1,092,000 | 640,705 | ||
Tian Lun Gas Holdings Ltd. | 318,000 | 119,035 | ||
# | Tiangong International Co. Ltd. | 3,496,000 | 1,527,239 | |
Tianjin Capital Environmental Protection Group Co. Ltd., Class H | 1,602,000 | 896,778 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Tianjin Chase Sun Pharmaceutical Co. Ltd., Class A | 353,600 | $184,718 | ||
Tianjin Development Holdings Ltd. | 928,000 | 321,382 | ||
Tianjin Port Co. Ltd., Class A | 234,400 | 162,904 | ||
Tianjin Port Development Holdings Ltd. | 3,902,800 | 349,680 | ||
Tianjin Ringpu Bio-Technology Co. Ltd., Class A | 81,135 | 232,643 | ||
Tianjin TEDA Resources Recycling Group Co. Ltd., Class A | 276,400 | 179,719 | ||
Tianjin You Fa Steel Pipe Group Stock Co. Ltd., Class A | 123,800 | 112,748 | ||
# | Tianneng Power International Ltd. | 2,554,048 | 2,390,088 | |
#* | Tianqi Lithium Corp., Class H | 208,200 | 1,300,149 | |
Tianrun Industry Technology Co. Ltd., Class A | 168,300 | 179,119 | ||
Tibet Mineral Development Co. Ltd., Class A | 22,400 | 86,071 | ||
# | Time Interconnect Technology Ltd. | 1,630,000 | 3,225,305 | |
Tingyi Cayman Islands Holding Corp. | 2,728,000 | 4,134,639 | ||
Titan Wind Energy Suzhou Co. Ltd., Class A | 218,000 | 246,919 | ||
TK Group Holdings Ltd. | 138,000 | 44,061 | ||
TKD Science & Technology Co. Ltd., Class A | 66,200 | 153,079 | ||
Tofflon Science & Technology Group Co. Ltd., Class A | 147,600 | 349,518 | ||
Toly Bread Co. Ltd., Class A | 213,868 | 169,044 | ||
Tomson Group Ltd. | 679,139 | 232,472 | ||
# | Tong Ren Tang Technologies Co. Ltd., Class H | 1,439,000 | 792,137 | |
Tongcheng Travel Holdings Ltd. | 3,684,000 | 10,958,060 | ||
Tongdao Liepin Group | 759,600 | 366,120 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
* | Tongding Interconnection Information Co. Ltd., Class A | 76,800 | $86,830 | |
Tongguan Gold Group Ltd. | 2,142,000 | 904,039 | ||
Tongyu Heavy Industry Co. Ltd., Class A | 529,953 | 227,880 | ||
Topsec Technologies Group, Inc., Class A | 208,127 | 261,885 | ||
Ω | Topsports International Holdings Ltd. | 2,437,000 | 883,571 | |
Toread Holdings Group Co. Ltd., Class A | 78,400 | 154,065 | ||
# | Towngas Smart Energy Co. Ltd. | 2,639,853 | 1,239,159 | |
* | TPV Technology Co. Ltd., Class A | 344,600 | 126,257 | |
*Ω | Transcenta Holding Ltd. | 264,000 | 80,358 | |
TravelSky Technology Ltd., Class H | 1,017,000 | 1,383,164 | ||
Triangle Tyre Co. Ltd., Class A | 94,300 | 209,680 | ||
#* | Triumph New Energy Co. Ltd., Class H | 224,000 | 109,532 | |
Triumph Science & Technology Co. Ltd., Class A | 148,800 | 310,680 | ||
*†† | Trony Solar Holdings Co. Ltd. | 1,757,000 | 0 | |
* | Truking Technology Ltd., Class A | 34,600 | 55,427 | |
Tsingtao Brewery Co. Ltd., Class H | 622,000 | 3,936,328 | ||
TSP Wind Power Group Co. Ltd. | 176,900 | 348,879 | ||
#*Ω | Tuhu Car, Inc. | 283,300 | 564,682 | |
*†† | Tunghsu Optoelectronic Technology Co. Ltd., Class A | 792,500 | 0 | |
Tuya, Inc., ADR | 21,310 | 44,538 | ||
Unilumin Group Co. Ltd., Class A | 182,800 | 205,924 | ||
# | Uni-President China Holdings Ltd. | 4,377,000 | 4,437,975 | |
# | United Energy Group Ltd. | 2,112,900 | 174,000 | |
* | UTour Group Co. Ltd., Class A | 172,400 | 201,251 | |
V V Food & Beverage Co. Ltd., Class A | 253,300 | 137,910 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Valiant Co. Ltd., Class A | 189,900 | $467,017 | ||
Vats Liquor Chain Store Management JSC Ltd. (300755 C2), Class A | 32,665 | 79,205 | ||
Vatti Corp. Ltd., Class A | 147,700 | 133,880 | ||
* | Vcanbio Cell & Gene Engineering Corp. Ltd., Class A | 114,900 | 426,711 | |
Vipshop Holdings Ltd., ADR | 509,760 | 8,721,994 | ||
*Ω | Viva Biotech Holdings | 2,670,000 | 874,826 | |
#* | Vnet Group, Inc., ADR | 83,420 | 878,413 | |
Wangneng Environment Co. Ltd., Class A | 77,245 | 187,499 | ||
Wanguo Gold Group Ltd. | 1,640,000 | 2,491,730 | ||
Want Want China Holdings Ltd. | 6,523,000 | 3,934,051 | ||
Warom Technology, Inc. Co., Class A | 58,700 | 165,323 | ||
Wasion Holdings Ltd. | 1,858,000 | 5,674,345 | ||
Wasu Media Holding Co. Ltd., Class A | 44,400 | 55,600 | ||
# | Weibo Corp. (9898 HK), Class A | 205,020 | 2,189,206 | |
Weihai Guangtai Airport Equipment Co. Ltd., Class A | 85,600 | 129,306 | ||
Weilong Delicious Global Holdings Ltd. | 75,000 | 118,462 | ||
#*Ω | Weimob, Inc. | 2,740,000 | 846,998 | |
#* | WellCell Holdings Co. Ltd. | 296,800 | 450,753 | |
Wellhope Foods Co. Ltd., Class A | 142,900 | 154,111 | ||
Wencan Group Co. Ltd., Class A | 59,322 | 176,063 | ||
Wenzhou Yihua Connector Co. Ltd., Class A | 39,600 | 298,188 | ||
West China Cement Ltd. | 5,844,000 | 2,807,779 | ||
Western Metal Materials Co. Ltd., Class A | 50,100 | 353,651 | ||
# | Wharf Holdings Ltd. | 1,250,000 | 4,041,716 | |
Winall Hi-Tech Seed Co. Ltd., Class A | 74,357 | 111,609 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Windey Energy Technology Group Co. Ltd., Class A | 70,350 | $197,004 | ||
* | World Union Group, Inc., Class A | 271,900 | 105,972 | |
Wuhan East Lake High Technology Group Co. Ltd., Class A | 105,200 | 166,209 | ||
Wuhan Easydiagnosis Biomedicine Co. Ltd., Class A | 3,600 | 9,978 | ||
Wuhan Fingu Electronic Technology Co. Ltd., Class A | 114,700 | 211,122 | ||
* | Wuhan P&S Information Technology Co. Ltd., Class A | 70,400 | 112,102 | |
Wuling Motors Holdings Ltd. | 290,000 | 19,248 | ||
Wushang Group Co. Ltd., Class A | 140,882 | 214,653 | ||
Wuxi Best Precision Machinery Co. Ltd., Class A | 70,100 | 245,874 | ||
Wuxi Boton Technology Co. Ltd., Class A | 35,600 | 118,331 | ||
Wuxi Chipown Micro-Electronics Ltd., Class A | 12,113 | 127,700 | ||
Wuxi DK Electronic Materials Co. Ltd., Class A | 14,200 | 220,689 | ||
Wuxi Longsheng Technology Co. Ltd., Class A | 23,600 | 176,550 | ||
Wuxi Paike New Materials Technology Co. Ltd., Class A | 22,100 | 346,837 | ||
* | WuXi XDC Cayman, Inc. | 453,500 | 3,643,468 | |
Wuxi Xinje Electric Co. Ltd., Class A | 29,200 | 231,461 | ||
# | XD, Inc. | 466,200 | 5,119,786 | |
*Ω | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 863,500 | 84,886 | |
Xiamen Changelight Co. Ltd., Class A | 107,000 | 581,855 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
* | Xiamen Hongxin Electronics Technology Group, Inc., Class A | 14,300 | $63,842 | |
Xiamen International Airport Co. Ltd., Class A | 43,200 | 114,174 | ||
Xiamen ITG Group Corp. Ltd., Class A | 222,400 | 223,753 | ||
Xiamen Jihong Technology Co. Ltd., Class A | 64,000 | 182,595 | ||
Xiamen Kingdomway Group Co., Class A | 13,200 | 36,136 | ||
Xiamen Leading Optics Co. Ltd., Class A | 7,700 | 44,930 | ||
* | Xian International Medical Investment Co. Ltd., Class A | 220,600 | 155,185 | |
Xi'an Manareco New Materials Co. Ltd., Class A | 16,133 | 117,426 | ||
Xiandai Investment Co. Ltd., Class A | 356,794 | 219,746 | ||
Xiangtan Electrochemical Scientific Co. Ltd., Class A | 111,500 | 224,687 | ||
Ximei Resources Holding Ltd. | 65,000 | 73,512 | ||
Xingfa Aluminium Holdings Ltd. | 481,000 | 468,152 | ||
# | Xinhua Winshare Publishing & Media Co. Ltd., Class H | 1,617,103 | 2,265,031 | |
Xinjiang Communications Construction Group Co. Ltd., Class A | 101,800 | 239,017 | ||
Xinjiang Joinworld Co. Ltd., Class A | 182,800 | 238,003 | ||
Xinjiang Qingsong Building Materials & Chemicals Group Co. Ltd., Class A | 240,700 | 158,943 | ||
* | Xinjiang Xintai Natural Gas Co. Ltd., Class A | 47,300 | 208,474 | |
Xinjiang Xinxin Mining Industry Co. Ltd., Class H | 1,597,000 | 566,273 | ||
Xinjiang Xuefeng Sci-Tech Group Co. Ltd., Class A | 220,300 | 279,835 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
* | Xinjiang Zhongtai Chemical Co. Ltd., Class A | 56,700 | $57,203 | |
* | Xinte Energy Co. Ltd., Class H | 74,400 | 72,494 | |
Xinxiang Chemical Fiber Co. Ltd., Class A | 301,700 | 315,330 | ||
# | Xinyi Energy Holdings Ltd. | 6,158,780 | 953,558 | |
# | Xinyi Solar Holdings Ltd. | 10,858,929 | 4,693,680 | |
Xinyu Iron & Steel Co. Ltd., Class A | 149,400 | 86,972 | ||
* | Xinzhi Group Co. Ltd., Class A | 71,300 | 264,225 | |
Xizang Zhufeng Resources Co. Ltd., Class A | 97,700 | 262,969 | ||
Xizi Clean Energy Equipment Manufacturing Co. Ltd., Class A | 85,600 | 209,755 | ||
Xtep International Holdings Ltd. | 5,055,836 | 3,322,953 | ||
#* | Xunlei Ltd., ADR | 181,470 | 1,116,040 | |
#* | XXF Group Holdings Ltd. | 115,000 | 167,386 | |
Ω | Yadea Group Holdings Ltd. | 3,721,281 | 5,257,845 | |
Yangling Metron New Material, Inc., Class A | 55,100 | 134,380 | ||
Ω | Yangtze Optical Fibre & Cable Joint Stock Co. Ltd., Class H | 476,500 | 5,061,412 | |
Yantai Changyu Pioneer Wine Co. Ltd., Class A | 46,200 | 139,245 | ||
Yantai North Andre Juice Co. Ltd., Class H | 62,000 | 127,762 | ||
YanTai Shuangta Food Co. Ltd., Class A | 202,100 | 151,631 | ||
* | Yatsen Holding Ltd., ADR | 61,375 | 261,458 | |
YD Electronic Technology Co. Ltd., Class A | 23,600 | 214,852 | ||
* | Yechiu Metal Recycling China Ltd., Class A | 305,500 | 201,410 | |
Yeebo International Holdings Ltd. | 132,000 | 62,820 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
* | YH Entertainment Group | 99,000 | $31,542 | |
* | Yibin Tianyuan Group Co. Ltd., Class A | 158,000 | 137,553 | |
Yifan Pharmaceutical Co. Ltd., Class A | 41,400 | 72,452 | ||
# | Yihai International Holding Ltd. | 724,000 | 1,364,215 | |
* | Yijiahe Technology Co. Ltd., Class A | 9,200 | 41,280 | |
Yinbang Clad Material Co. Ltd., Class A | 156,200 | 334,785 | ||
Yindu Kitchen Equipment Co. Ltd., Class A | 85,995 | 199,641 | ||
Yiren Digital Ltd., Sponsored ADR | 160,448 | 636,979 | ||
#Ω | Yixin Group Ltd. | 4,194,000 | 1,521,871 | |
Yixintang Pharmaceutical Group Co. Ltd., Class A | 100,100 | 202,492 | ||
Yizumi Holdings Co. Ltd., Class A | 86,500 | 321,809 | ||
Yongjin Technology Group Co. Ltd. | 64,300 | 177,915 | ||
Yotrio Group Co. Ltd., Class A | 363,000 | 197,768 | ||
* | Youcare Pharmaceutical Group Co. Ltd., Class A | 39,643 | 138,296 | |
Youngy Co. Ltd., Class A | 45,300 | 353,969 | ||
* | Youzu Interactive Co. Ltd., Class A | 163,800 | 284,873 | |
YSB, Inc. | 443,400 | 315,692 | ||
# | Yuexiu Property Co. Ltd. | 1,602,456 | 933,560 | |
Yuexiu Services Group Ltd. | 643,500 | 199,331 | ||
Yuexiu Transport Infrastructure Ltd. | 1,846,018 | 1,117,492 | ||
Yueyang Forest & Paper Co. Ltd., Class A | 314,477 | 259,458 | ||
Yueyang Xingchang Petro-Chemical Co. Ltd., Class A | 64,600 | 158,886 | ||
Yunnan Energy Investment Co. Ltd., Class A | 85,500 | 144,513 | ||
Yunnan Nantian Electronics Information Co. Ltd., Class A | 42,200 | 102,394 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Yutong Heavy Industries Co. Ltd., Class A | 55,300 | $98,372 | ||
* | Z Fin Ltd. | 50,000 | 26,317 | |
* | Zai Lab Ltd. 9688 HK | 820,500 | 1,364,083 | |
* | Zai Lab Ltd. ZLAB US, ADR | 46,914 | 778,772 | |
Zanyu Technology Group Co. Ltd., Class A | 31,400 | 64,944 | ||
ZBOM Home Collection Co. Ltd., Class A | 87,523 | 123,412 | ||
# | ZCZL Industrial Technology Group Co. Ltd., Class H | 989,600 | 2,788,519 | |
Zengame Technology Holding Ltd. | 552,000 | 169,430 | ||
* | Zepp Health Corp., ADR | 1,272 | 22,921 | |
Zhangjiagang Guangda Special Material Co. Ltd., Class A | 33,772 | 109,224 | ||
Zhaojin Mining Industry Co. Ltd., Class H | 2,969,000 | 13,058,193 | ||
Zhe Jiang Li Zi Yuan Food Co. Ltd., Class A | 24,800 | 52,102 | ||
Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd., Class A | 132,400 | 322,629 | ||
Zhejiang Ausun Pharmaceutical Co. Ltd., Class A | 159,100 | 225,847 | ||
Zhejiang Changsheng Sliding Bearings Co. Ltd., Class A | 10,200 | 117,570 | ||
Zhejiang Communications Technology Co. Ltd., Class A | 282,500 | 168,754 | ||
Zhejiang Conba Pharmaceutical Co. Ltd., Class A | 86,200 | 55,955 | ||
# | Zhejiang Expressway Co. Ltd., Class H | 4,415,920 | 4,167,315 | |
Zhejiang Garden Biopharmaceutical Co. Ltd., Class A | 92,000 | 236,202 | ||
#*†† | Zhejiang Glass Co. Ltd., Class H | 415,000 | 0 | |
Shares | Value» | |||
CHINA — (Continued) | ||||
* | Zhejiang Great Southeast Co. Ltd., Class A | 221,800 | $110,944 | |
Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd., Class A | 177,400 | 260,554 | ||
Zhejiang Hailide New Material Co. Ltd., Class A | 97,400 | 103,645 | ||
Zhejiang Hangmin Co. Ltd., Class A | 194,400 | 213,312 | ||
* | Zhejiang Hisoar Pharmaceutical Co. Ltd., Class A | 95,900 | 87,302 | |
Zhejiang Huakang Pharmaceutical Co. Ltd., Class A | 16,300 | 37,990 | ||
Zhejiang Huangma Technology Co. Ltd., Class A | 86,100 | 206,978 | ||
* | Zhejiang Huatong Meat Products Co. Ltd., Class A | 91,000 | 131,217 | |
Zhejiang International Group Co. Ltd., Class A | 31,200 | 56,108 | ||
Zhejiang Jiahua Energy Chemical Industry Co. Ltd., Class A | 63,800 | 108,592 | ||
Zhejiang Jiemei Electronic & Technology Co. Ltd., Class A | 88,800 | 486,984 | ||
Zhejiang Jinggong Integration Technology Co. Ltd., Class A | 99,900 | 296,072 | ||
Zhejiang Jingu Co. Ltd., Class A | 63,400 | 109,362 | ||
Zhejiang Jolly Pharmaceutical Co. Ltd., Class A | 82,600 | 202,699 | ||
Zhejiang Lante Optics Co. Ltd., Class A | 39,901 | 264,725 | ||
Zhejiang Meida Industrial Co. Ltd., Class A | 99,100 | 128,292 | ||
* | Zhejiang Orient Gene Biotech Co. Ltd., Class A | 19,313 | 68,089 | |
Zhejiang Qianjiang Motorcycle Co. Ltd., Class A | 58,500 | 131,798 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Zhejiang Runtu Co. Ltd., Class A | 192,334 | $348,023 | ||
Zhejiang Semir Garment Co. Ltd., Class A | 129,200 | 103,060 | ||
# | Zhejiang Shibao Co. Ltd., Class H | 444,000 | 316,608 | |
Zhejiang Songyuan Automotive Safety Systems Co. Ltd., Class A | 57,428 | 204,526 | ||
Zhejiang Southeast Space Frame Co. Ltd., Class A | 111,200 | 96,036 | ||
Zhejiang Sunoren Solar Technology Co. Ltd. | 16,800 | 24,031 | ||
* | Zhejiang Sunriver Culture Tourism Co. Ltd., Class A | 108,200 | 103,187 | |
Zhejiang Taihua New Material Group Co. Ltd., Class A | 99,000 | 132,103 | ||
Zhejiang Tianyu Pharmaceutical Co. Ltd., Class A | 24,605 | 92,163 | ||
Zhejiang Wanliyang Co. Ltd., Class A | 220,370 | 314,273 | ||
Zhejiang Wansheng Co. Ltd., Class A | 101,200 | 176,746 | ||
Zhejiang Weixing Industrial Development Co. Ltd., Class A | 123,800 | 186,172 | ||
Zhejiang XCC Group Co. Ltd., Class A | 45,800 | 498,548 | ||
Zhejiang Xianju Pharmaceutical Co. Ltd., Class A | 119,500 | 157,845 | ||
Zhejiang Xinan Chemical Industrial Group Co. Ltd., Class A | 21,800 | 40,466 | ||
Zhejiang Xinao Textiles, Inc., Class A | 57,100 | 76,044 | ||
Zhejiang Xinhua Chemical Co. Ltd., Class A | 10,600 | 43,975 | ||
Zhejiang Yasha Decoration Co. Ltd., Class A | 256,100 | 155,000 | ||
Zhejiang Yonggui Electric Equipment Co. Ltd., Class A | 71,900 | 183,260 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Zhejiang Yonghe Refrigerant Co. Ltd., Class A | 59,400 | $244,114 | ||
Zhende Medical Co. Ltd., Class A | 46,200 | 457,319 | ||
* | Zhengzhou Coal Industry & Electric Power Co. Ltd., Class A | 150,800 | 98,438 | |
Zhengzhou GL Tech Co. Ltd., Class A | 29,800 | 97,379 | ||
Zhenjiang Dongfang Electric Heating Technology Co. Ltd., Class A | 264,800 | 202,971 | ||
Zhewen Interactive Group Co. Ltd., Class A | 126,500 | 237,596 | ||
* | Zhihu, Inc. | 46,500 | 58,283 | |
*Ω | ZhongAn Online P&C Insurance Co. Ltd., Class H | 1,182,500 | 2,520,545 | |
* | Zhongfu Straits Pingtan Development Co. Ltd., Class A | 173,891 | 262,189 | |
ZhongMan Petroleum & Natural Gas Group Corp. Ltd., Class A | 56,600 | 282,988 | ||
Zhongsheng Group Holdings Ltd. | 1,688,000 | 2,514,770 | ||
*†† | Zhongtian Financial Group Co. Ltd., Class A | 1,461,176 | 0 | |
Zhongtong Bus Holding Co. Ltd., Class A | 113,900 | 189,468 | ||
ZhongYeDa Electric Co. Ltd., Class A | 51,900 | 72,918 | ||
Zhongyin Babi Food Co. Ltd., Class A | 11,700 | 52,759 | ||
# | Zhongyu Energy Holdings Ltd. | 186,306 | 67,983 | |
Zhongyuan Environment-Protection Co. Ltd., Class A | 146,000 | 182,005 | ||
#Ω | Zhou Hei Ya International Holdings Co. Ltd. | 742,000 | 155,790 | |
Zhuhai Enpower Electric Co. Ltd., Class A | 40,757 | 146,817 | ||
Zhuhai Huafa Properties Co. Ltd., Class A | 309,600 | 189,825 | ||
Shares | Value» | |||
CHINA — (Continued) | ||||
Zhuhai Port Co. Ltd., Class A | 93,400 | $73,765 | ||
* | Zhuhai Zhumian Group Co. Ltd. | 122,700 | 118,685 | |
Zhuzhou CRRC Times Electric Co. Ltd., Class H | 496,200 | 2,713,095 | ||
* | Zhuzhou Smelter Group Co. Ltd., Class A | 11,100 | 35,792 | |
Zhuzhou Times New Material Technology Co. Ltd., Class A | 163,168 | 342,999 | ||
ZJAMP Group Co. Ltd., Class A | 35,300 | 55,523 | ||
#Ω | ZJLD Group, Inc. | 596,600 | 690,148 | |
ZJMI Environmental Energy Co. Ltd., Class A | 78,900 | 156,084 | ||
Zkteco Co. Ltd., Class A | 23,700 | 129,954 | ||
#* | Zonqing Environmental Ltd. | 132,000 | 22,559 | |
# | Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H | 1,527,000 | 1,713,081 | |
ZWSOFT Co. Ltd. Guangzhou, Class A | 33,936 | 337,587 | ||
#Ω | Zylox-Tonbridge Medical Technology Co. Ltd., Class H | 188,500 | 595,736 | |
TOTAL CHINA | 1,122,458,723 | |||
COLOMBIA — (0.1%) | ||||
Almacenes Exito SA | 9,125 | 12,588 | ||
Bolsa de Valores de Colombia | 22,199 | 101,481 | ||
Celsia SA | 399,834 | 568,891 | ||
Cementos Argos SA | 290,239 | 1,084,994 | ||
* | Corp. Financiera Colombiana SA | 125,269 | 684,479 | |
Grupo Argos SA | 121,625 | 616,532 | ||
Grupo de Inversiones Suramericana SA | 27,099 | 458,138 | ||
Mineros SA | 93,364 | 484,386 | ||
Promigas SA ESP | 10,240 | 19,057 | ||
TOTAL COLOMBIA | 4,030,546 | |||
GREECE — (0.9%) | ||||
Aegean Airlines SA | 125,190 | 2,217,815 | ||
#* | Aktor SA Holding Co. Technical & Energy Projects | 150,373 | 1,934,631 | |
Shares | Value» | |||
GREECE — (Continued) | ||||
Athens International Airport SA | 35,252 | $473,041 | ||
Athens Water Supply & Sewage Co. SA | 80,877 | 690,692 | ||
Autohellas Tourist & Trading SA | 61,105 | 941,348 | ||
Avax SA | 103,049 | 410,729 | ||
#* | Ballys Intralot SA | 210,350 | 255,426 | |
Bank of Greece | 35,827 | 730,555 | ||
Cenergy Holdings SA | 26,586 | 610,750 | ||
Ellaktor SA | 50,847 | 83,048 | ||
# | ElvalHalcor SA | 124,834 | 684,297 | |
Fourlis Holdings SA | 78,400 | 409,244 | ||
GEK Terna SA | 228,704 | 9,002,177 | ||
Helleniq Energy Holdings SA | 105,970 | 1,140,475 | ||
Holding Co. ADMIE IPTO SA | 305,384 | 1,110,297 | ||
# | Ideal Holdings SA | 20,091 | 147,630 | |
Intracom Holdings SA | 144,281 | 602,489 | ||
Kri-Kri Milk Industry SA | 7,535 | 193,962 | ||
* | LAMDA Development SA | 139,705 | 1,172,977 | |
Motor Oil Hellas Corinth Refineries SA | 55,328 | 2,227,669 | ||
Optima bank SA | 55,204 | 566,577 | ||
# | Piraeus Port Authority SA | 25,327 | 1,195,910 | |
Profile Systems & Software SA | 10,038 | 92,900 | ||
Quest Holdings SA | 58,079 | 484,772 | ||
Sarantis SA | 130,238 | 2,094,565 | ||
Thrace Plastics Holding & Co. | 10,688 | 53,620 | ||
Titan SA (TITC GA) | 85,095 | 5,709,992 | ||
TOTAL GREECE | 35,237,588 | |||
HONG KONG — (0.0%) | ||||
Truly International Holdings Ltd. | 1,393,573 | 183,055 | ||
Untrade NH Health | 269,500 | 91,419 | ||
TOTAL HONG KONG | 274,474 | |||
HUNGARY — (0.2%) | ||||
* | 4iG Nyrt | 130,152 | 1,597,498 | |
Magyar Telekom Telecommunications PLC | 615,145 | 3,816,050 | ||
Opus Global Nyrt | 590,242 | 1,008,088 | ||
Richter Gedeon Nyrt | 25,220 | 843,783 | ||
TOTAL HUNGARY | 7,265,419 | |||
INDIA — (16.5%) | ||||
360 ONE WAM Ltd. | 524,546 | 6,441,035 | ||
Shares | Value» | |||
INDIA — (Continued) | ||||
3M India Ltd. | 2,424 | $903,109 | ||
63 Moons Technologies Ltd. | 7,283 | 51,215 | ||
Aarti Drugs Ltd. | 83,364 | 344,804 | ||
Aarti Industries Ltd. | 452,888 | 1,832,809 | ||
Aarti Pharmalabs Ltd. | 109,660 | 906,209 | ||
* | Aavas Financiers Ltd. | 8,764 | 138,301 | |
Abbott India Ltd. | 15,291 | 4,542,720 | ||
Accelya Solutions India Ltd. | 4,543 | 63,824 | ||
Action Construction Equipment Ltd. | 93,884 | 868,862 | ||
Acutaas Chemicals Ltd. | 5,664 | 117,767 | ||
ADF Foods Ltd. | 14,720 | 28,283 | ||
* | Aditya Birla Fashion & Retail Ltd. | 374,129 | 270,085 | |
Aditya Birla Real Estate Ltd. | 143,250 | 1,988,592 | ||
Aditya Birla Sun Life Asset Management Co. Ltd. | 8,656 | 71,985 | ||
Advanced Enzyme Technologies Ltd. | 119,613 | 387,441 | ||
Advent Hotels International Pvt Ltd. | 21,454 | 46,296 | ||
Aegis Logistics Ltd. | 454,075 | 3,558,421 | ||
Aeroflex Industries Ltd. | 30,906 | 59,832 | ||
* | Aether Industries Ltd. | 3,719 | 40,694 | |
AGI Greenpac Ltd. | 39,239 | 266,928 | ||
Ahluwalia Contracts India Ltd. | 52,561 | 489,219 | ||
AIA Engineering Ltd. | 149,695 | 6,517,416 | ||
Ajanta Pharma Ltd. | 136,011 | 4,095,939 | ||
Ajmera Realty & Infra India Ltd. | 9,560 | 15,714 | ||
Akzo Nobel India Ltd. | 41,770 | 1,272,514 | ||
Alembic Ltd. | 269,593 | 271,283 | ||
Alembic Pharmaceuticals Ltd. | 186,858 | 1,596,129 | ||
Alkyl Amines Chemicals | 48,225 | 822,983 | ||
Allcargo Global Ltd. | 851,660 | 215,444 | ||
* | Allcargo Logistics Ltd. | 218,010 | 24,615 | |
Amara Raja Energy & Mobility Ltd. | 265,981 | 2,426,615 | ||
* | Amber Enterprises India Ltd. | 50,515 | 3,152,961 | |
Amrutanjan Health Care Ltd. | 13,418 | 85,646 | ||
Anant Raj Ltd. | 241,161 | 1,332,632 | ||
Angel One Ltd. | 48,113 | 1,318,835 | ||
Anup Engineering Ltd. | 1,870 | 36,112 | ||
Shares | Value» | |||
INDIA — (Continued) | ||||
Anupam Rasayan India Ltd. | 3,510 | $47,588 | ||
Apar Industries Ltd. | 33,314 | 2,906,069 | ||
Apcotex Industries Ltd. | 20,770 | 84,044 | ||
APL Apollo Tubes Ltd. | 226,636 | 5,038,187 | ||
Apollo Tyres Ltd. | 1,000,029 | 5,354,308 | ||
Aptus Value Housing Finance India Ltd. | 43,845 | 131,809 | ||
Arvind Fashions Ltd. | 178,503 | 911,883 | ||
Arvind Ltd. | 531,249 | 1,815,959 | ||
Arvind SmartSpaces Ltd. | 2,055 | 11,894 | ||
Asahi India Glass Ltd. | 328,255 | 3,572,442 | ||
Ashapura Minechem Ltd. | 25,574 | 187,273 | ||
Ashiana Housing Ltd. | 74,655 | 238,827 | ||
* | Ashoka Buildcon Ltd. | 315,826 | 515,652 | |
Ω | Aster DM Healthcare Ltd. | 109,071 | 655,281 | |
Astra Microwave Products Ltd. | 141,008 | 1,509,167 | ||
AstraZeneca Pharma India Ltd. | 4,051 | 376,215 | ||
Atul Ltd. | 51,474 | 3,492,176 | ||
AurionPro Solutions Ltd. | 16,984 | 168,133 | ||
Automotive Axles Ltd. | 15,893 | 323,241 | ||
*Ω | Avalon Technologies Ltd. | 3,435 | 32,130 | |
Avantel Ltd. | 45,974 | 77,202 | ||
Avanti Feeds Ltd. | 99,660 | 866,926 | ||
* | Bajaj Consumer Care Ltd. | 112,119 | 414,289 | |
Bajaj Electricals Ltd. | 8,924 | 40,476 | ||
* | Bajaj Hindusthan Sugar Ltd. | 2,211,400 | 396,052 | |
Bajaj Holdings & Investment Ltd. | 8,172 | 959,032 | ||
Balaji Amines Ltd. | 38,797 | 470,774 | ||
Balmer Lawrie & Co. Ltd. | 230,549 | 431,713 | ||
Balrampur Chini Mills Ltd. | 395,473 | 1,800,645 | ||
Banco Products India Ltd. | 109,392 | 707,787 | ||
Ω | Bandhan Bank Ltd. | 1,000,007 | 1,681,949 | |
Bank of Maharashtra | 745,420 | 531,424 | ||
Bannari Amman Sugars Ltd. | 12,348 | 482,495 | ||
BASF India Ltd. | 43,424 | 1,719,826 | ||
Bata India Ltd. | 115,280 | 1,078,632 | ||
Bayer CropScience Ltd. | 22,864 | 1,114,677 | ||
BEML Ltd. | 125,723 | 2,458,334 | ||
* | BF Utilities Ltd. | 59,511 | 338,009 | |
Shares | Value» | |||
INDIA — (Continued) | ||||
Bhansali Engineering Polymers Ltd. | 235,494 | $212,660 | ||
Bharat Bijlee Ltd. | 14,396 | 440,008 | ||
Bharat Dynamics Ltd. | 131,091 | 2,195,765 | ||
Bharat Heavy Electricals Ltd. | 45,764 | 131,172 | ||
Bharat Rasayan Ltd. | 12,316 | 250,084 | ||
Birla Corp. Ltd. | 92,209 | 1,054,292 | ||
BirlaNu Ltd. | 10,863 | 186,281 | ||
Birlasoft Ltd. | 440,592 | 2,000,089 | ||
Black Box Ltd. | 29,029 | 161,126 | ||
Blue Dart Express Ltd. | 16,807 | 1,008,893 | ||
Blue Star Ltd. | 243,763 | 4,846,020 | ||
Bombay Burmah Trading Co. | 58,043 | 1,087,862 | ||
Bombay Dyeing & Manufacturing Co. Ltd. | 232,090 | 290,679 | ||
* | Borosil Ltd. | 24,794 | 67,765 | |
* | Borosil Renewables Ltd. | 18,113 | 97,257 | |
* | Borosil Scientific Ltd. | 18,595 | 22,176 | |
Brigade Enterprises Ltd. | 336,769 | 2,767,511 | ||
* | Brightcom Group Ltd. | 888,937 | 89,357 | |
BSE Ltd. | 279,963 | 8,450,754 | ||
* | Camlin Fine Sciences Ltd. | 7,530 | 11,937 | |
Campus Activewear Ltd. | 15,756 | 43,279 | ||
Can Fin Homes Ltd. | 221,832 | 2,271,266 | ||
Cantabil Retail India Ltd. | 4,821 | 15,430 | ||
* | Capacit'e Infraprojects Ltd. | 76,517 | 184,922 | |
Caplin Point Laboratories Ltd. | 71,908 | 1,355,741 | ||
Carborundum Universal Ltd. | 259,767 | 2,226,031 | ||
Care Ratings Ltd. | 65,669 | 1,147,901 | ||
* | Cartrade Tech Ltd. | 32,684 | 939,374 | |
Carysil Ltd. | 18,432 | 158,371 | ||
Castrol India Ltd. | 967,734 | 1,937,154 | ||
CCL Products India Ltd. | 261,418 | 2,757,412 | ||
CE Info Systems Ltd. | 13,707 | 196,965 | ||
Ceat Ltd. | 70,997 | 2,900,367 | ||
Cello World Ltd. | 5,654 | 30,708 | ||
Central Depository Services India Ltd. | 301,691 | 4,332,651 | ||
Century Enka Ltd. | 24,543 | 115,623 | ||
Century Plyboards India Ltd. | 196,359 | 1,717,354 | ||
Cera Sanitaryware Ltd. | 17,078 | 929,690 | ||
CESC Ltd. | 1,818,831 | 2,969,901 | ||
Chalet Hotels Ltd. | 6,485 | 61,353 | ||
Shares | Value» | |||
INDIA — (Continued) | ||||
Chambal Fertilisers & Chemicals Ltd. | 465,051 | $2,244,348 | ||
* | Chemplast Sanmar Ltd. | 7,278 | 20,358 | |
Chennai Petroleum Corp. Ltd. | 157,831 | 1,486,083 | ||
* | Choice International Ltd. | 13,377 | 111,106 | |
Cholamandalam Financial Holdings Ltd. | 356,056 | 6,407,365 | ||
CIE Automotive India Ltd. | 431,037 | 1,969,155 | ||
City Union Bank Ltd. | 1,059,281 | 3,457,806 | ||
Clean Science & Technology Ltd. | 29,016 | 272,473 | ||
CMS Info Systems Ltd. | 79,512 | 273,312 | ||
Ω | Cochin Shipyard Ltd. | 197,530 | 3,572,394 | |
Coforge Ltd. | 432,935 | 7,788,683 | ||
* | Cohance Lifesciences Ltd. | 147,201 | 604,213 | |
Computer Age Management Services Ltd. | 509,680 | 3,857,797 | ||
Coromandel International Ltd. | 158,239 | 3,867,492 | ||
Cosmo First Ltd. | 10,809 | 70,193 | ||
* | CreditAccess Grameen Ltd. | 129,564 | 1,853,001 | |
CRISIL Ltd. | 40,220 | 2,040,305 | ||
Crompton Greaves Consumer Electricals Ltd. | 1,391,327 | 3,358,448 | ||
* | CSB Bank Ltd. | 134,975 | 638,940 | |
Cyient Ltd. | 149,889 | 1,834,962 | ||
Dalmia Bharat Ltd. | 63,329 | 1,428,892 | ||
* | Dalmia Bharat Refractories Ltd. | 467 | 0 | |
Datamatics Global Services Ltd. | 10,803 | 82,548 | ||
DB Corp. Ltd. | 123,199 | 320,532 | ||
DCB Bank Ltd. | 653,604 | 1,423,602 | ||
DCM Shriram Fine Chemicals Ltd. | 8,486 | 5,589 | ||
DCM Shriram Industries Ltd. | 8,486 | 3,499 | ||
DCM Shriram International Ltd. | 8,486 | 5,589 | ||
DCM Shriram Ltd. | 124,334 | 1,597,834 | ||
DCW Ltd. | 319,843 | 159,874 | ||
Ddev Plastiks Industries Ltd. | 7,600 | 23,830 | ||
Deep Industries Ltd. | 8,372 | 33,827 | ||
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 187,415 | 2,168,901 | ||
Shares | Value» | |||
INDIA — (Continued) | ||||
Deepak Nitrite Ltd. | 132,836 | $2,380,070 | ||
* | Delhivery Ltd. | 310,951 | 1,442,007 | |
Delta Corp. Ltd. | 412,437 | 290,433 | ||
* | Devyani International Ltd. | 10,784 | 13,676 | |
Dhanuka Agritech Ltd. | 34,571 | 420,902 | ||
* | Digitide Solutions Ltd. | 139,386 | 174,016 | |
Ω | Dilip Buildcon Ltd. | 40,150 | 199,338 | |
* | Dishman Carbogen Amcis Ltd. | 171,479 | 405,103 | |
Dixon Technologies India Ltd. | 6,667 | 757,336 | ||
D-Link India Ltd. | 2,113 | 9,477 | ||
Dodla Dairy Ltd. | 5,159 | 67,230 | ||
Dollar Industries Ltd. | 6,273 | 21,532 | ||
Ω | Dr. Lal PathLabs Ltd. | 202,504 | 3,082,977 | |
eClerx Services Ltd. | 81,417 | 4,129,470 | ||
Edelweiss Financial Services Ltd. | 1,280,420 | 1,488,400 | ||
* | EID Parry India Ltd. | 250,294 | 2,509,819 | |
EIH Associated Hotels | 17,756 | 64,071 | ||
EIH Ltd. | 200,059 | 691,042 | ||
Elecon Engineering Co. Ltd. | 34,246 | 151,702 | ||
* | Electronics Mart India Ltd. | 12,223 | 12,157 | |
Electrosteel Castings Ltd. | 954,477 | 738,366 | ||
Elgi Equipments Ltd. | 508,992 | 2,400,411 | ||
Emami Ltd. | 475,763 | 2,505,633 | ||
* | Embassy Developments Ltd. | 696,226 | 502,281 | |
Ω | Endurance Technologies Ltd. | 51,433 | 1,356,905 | |
Engineers India Ltd. | 737,796 | 1,390,355 | ||
Epigral Ltd. | 47,103 | 527,958 | ||
EPL Ltd. | 357,598 | 749,667 | ||
*Ω | Equitas Small Finance Bank Ltd. | 928,951 | 709,624 | |
Ω | Eris Lifesciences Ltd. | 110,810 | 1,669,525 | |
ESAB India Ltd. | 10,199 | 617,137 | ||
Escorts Kubota Ltd. | 55,713 | 2,041,638 | ||
* | Eureka Forbes Ltd. | 17,849 | 106,250 | |
Eveready Industries India Ltd. | 13,245 | 48,156 | ||
Exide Industries Ltd. | 784,422 | 2,750,317 | ||
* | FDC Ltd. | 169,618 | 683,061 | |
* | Federal-Mogul Goetze India Ltd. | 26,987 | 127,809 | |
FIEM Industries Ltd. | 19,282 | 454,177 | ||
Fine Organic Industries Ltd. | 14,450 | 665,475 | ||
Finolex Cables Ltd. | 243,441 | 1,921,961 | ||
Finolex Industries Ltd. | 874,402 | 1,686,404 | ||
Firstsource Solutions Ltd. | 1,050,640 | 3,651,817 | ||
Shares | Value» | |||
INDIA — (Continued) | ||||
Force Motors Ltd. | 12,314 | $2,557,056 | ||
Fortis Healthcare Ltd. | 1,018,301 | 9,433,525 | ||
Gabriel India Ltd. | 222,859 | 2,263,259 | ||
Galaxy Surfactants Ltd. | 16,451 | 324,697 | ||
Ganesh Housing Ltd. | 27,513 | 220,880 | ||
Ganesha Ecosphere Ltd. | 2,337 | 17,181 | ||
Garware Hi-Tech Films Ltd. | 817 | 26,860 | ||
Garware Technical Fibres Ltd. | 172,950 | 1,231,651 | ||
Gateway Distriparks Ltd. | 791,571 | 503,969 | ||
GE Vernova T&D India Ltd. | 41,617 | 1,460,384 | ||
Genus Power Infrastructures Ltd. | 32,894 | 101,395 | ||
GHCL Ltd. | 171,923 | 996,439 | ||
GHCL Textiles Ltd. | 185,148 | 152,671 | ||
GIC Housing Finance Ltd. | 82,500 | 145,685 | ||
Gillette India Ltd. | 17,999 | 1,718,481 | ||
Ω | Gland Pharma Ltd. | 1,875 | 37,337 | |
GlaxoSmithKline Pharmaceuticals Ltd. | 27,043 | 705,714 | ||
Glenmark Pharmaceuticals Ltd. | 256,835 | 5,662,488 | ||
Global Health Ltd. | 25,989 | 299,821 | ||
GMM Pfaudler Ltd. | 35,526 | 377,929 | ||
Godawari Power & Ispat Ltd. | 547,630 | 1,479,240 | ||
Godfrey Phillips India Ltd. | 128,229 | 2,838,413 | ||
Ω | Godrej Agrovet Ltd. | 48,105 | 279,494 | |
* | Godrej Industries Ltd. | 177,377 | 1,872,512 | |
* | Gokaldas Exports Ltd. | 5,054 | 30,501 | |
Goldiam International Ltd. | 8,869 | 29,884 | ||
Granules India Ltd. | 395,978 | 2,466,535 | ||
Graphite India Ltd. | 200,922 | 1,334,256 | ||
Grauer & Weil India Ltd. | 22,581 | 17,553 | ||
Gravita India Ltd. | 675 | 11,843 | ||
Great Eastern Shipping Co. Ltd. | 267,452 | 3,488,998 | ||
Greaves Cotton Ltd. | 283,358 | 502,522 | ||
Greenlam Industries Ltd. | 89,278 | 234,098 | ||
Greenpanel Industries Ltd. | 75,146 | 179,521 | ||
Greenply Industries Ltd. | 97,847 | 239,324 | ||
Grindwell Norton Ltd. | 107,868 | 1,789,892 | ||
Shares | Value» | |||
INDIA — (Continued) | ||||
Gujarat Alkalies & Chemicals Ltd. | 97,139 | $483,007 | ||
Gujarat Ambuja Exports Ltd. | 477,587 | 723,099 | ||
Gujarat Fluorochemicals Ltd. | 66,746 | 2,217,935 | ||
Gujarat Industries Power Co. Ltd. | 144,339 | 220,247 | ||
Gujarat Mineral Development Corp. Ltd. | 235,508 | 1,469,581 | ||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 207,218 | 1,049,943 | ||
Gujarat Pipavav Port Ltd. | 650,372 | 1,181,027 | ||
Gujarat State Fertilizers & Chemicals Ltd. | 589,077 | 1,182,575 | ||
Gujarat State Petronet Ltd. | 856,449 | 2,819,784 | ||
Gujarat Themis Biosyn Ltd. | 7,155 | 25,629 | ||
Gulf Oil Lubricants India Ltd. | 44,273 | 525,082 | ||
Happiest Minds Technologies Ltd. | 8,438 | 38,050 | ||
* | Hathway Cable & Datacom Ltd. | 292,069 | 32,662 | |
Hatsun Agro Product Ltd. | 126,989 | 1,213,470 | ||
HBL Engineering Ltd. | 305,656 | 2,605,993 | ||
* | HealthCare Global Enterprises Ltd. | 71,139 | 457,684 | |
HEG Ltd. | 188,405 | 1,108,575 | ||
HeidelbergCement India Ltd. | 200,096 | 372,431 | ||
Heritage Foods Ltd. | 106,764 | 416,244 | ||
HFCL Ltd. | 1,944,049 | 1,434,465 | ||
HG Infra Engineering Ltd. | 48,180 | 338,446 | ||
Hikal Ltd. | 161,317 | 338,826 | ||
Himadri Speciality Chemical Ltd. | 612,316 | 3,066,417 | ||
Himatsingka Seide Ltd. | 28,673 | 32,194 | ||
* | Hinduja Global Solutions Ltd. | 30,211 | 137,994 | |
Hindustan Copper Ltd. | 389,582 | 2,849,564 | ||
* | Hindustan Foods Ltd. | 9,243 | 46,831 | |
* | Hindustan Oil Exploration Co. Ltd. | 184,741 | 313,624 | |
* | Hindware Home Innovation Ltd. | 41,066 | 100,703 | |
Shares | Value» | |||
INDIA — (Continued) | ||||
Hitachi Energy India Ltd. | 7,057 | $1,447,609 | ||
HI-Tech Pipes Ltd. | 36,674 | 29,609 | ||
Ω | Home First Finance Co. India Ltd. | 10,997 | 141,017 | |
Honda India Power Products Ltd. | 11,750 | 259,536 | ||
* | Hubtown Ltd. | 45,699 | 104,285 | |
Huhtamaki India Ltd. | 27,972 | 55,743 | ||
ICICI Bank Ltd. (ICICIBC IN) | 128,687 | 1,899,984 | ||
ICRA Ltd. | 7,574 | 520,930 | ||
IDFC First Bank Ltd. | 1,186,227 | 1,078,247 | ||
* | IFB Industries Ltd. | 32,347 | 391,292 | |
IIFL Capital Services Ltd. | 183,211 | 662,859 | ||
IIFL Finance Ltd. | 592,303 | 3,398,701 | ||
* | Imagicaaworld Entertainment Ltd. | 17,673 | 9,813 | |
* | India Cements Ltd. | 203,480 | 1,016,526 | |
India Glycols Ltd. | 82,498 | 782,213 | ||
India Nippon Electricals Ltd. | 2,300 | 17,625 | ||
Ω | IndiaMart InterMesh Ltd. | 4,196 | 100,456 | |
Ω | Indian Energy Exchange Ltd. | 648,442 | 894,173 | |
Indian Metals & Ferro Alloys Ltd. | 2,364 | 30,014 | ||
Indigo Paints Ltd. | 3,885 | 44,169 | ||
Indo Count Industries Ltd. | 175,181 | 447,987 | ||
Indoco Remedies Ltd. | 113,141 | 267,254 | ||
Indraprastha Gas Ltd. | 1,060,760 | 2,055,900 | ||
Indraprastha Medical Corp. Ltd. | 8,021 | 31,704 | ||
* | Infibeam Avenues Ltd. | 3,603,542 | 637,142 | |
Ingersoll Rand India Ltd. | 21,715 | 792,699 | ||
Innova Captab Ltd. | 387 | 2,889 | ||
INOX India Ltd. | 4,064 | 49,461 | ||
* | Inox Wind Ltd. | 141,213 | 166,205 | |
* | Insecticides India Ltd. | 5,021 | 32,202 | |
Intellect Design Arena Ltd. | 208,310 | 2,078,953 | ||
IOL Chemicals & Pharmaceuticals Ltd. | 235,470 | 189,723 | ||
ION Exchange India Ltd. | 18,418 | 72,149 | ||
Ipca Laboratories Ltd. | 346,944 | 5,565,939 | ||
IRB Infrastructure Developers Ltd. | 699,683 | 317,069 | ||
Ω | IRCON International Ltd. | 843,731 | 1,509,387 | |
Shares | Value» | |||
INDIA — (Continued) | ||||
ISGEC Heavy Engineering Ltd. | 48,631 | $396,443 | ||
J Kumar Infraprojects Ltd. | 94,348 | 588,975 | ||
* | Jai Balaji Industries Ltd. | 14,486 | 10,490 | |
Jai Corp. Ltd. | 79,802 | 98,146 | ||
* | Jain Irrigation Systems Ltd. | 51,377 | 20,440 | |
* | Jaiprakash Power Ventures Ltd. | 9,172,137 | 1,527,513 | |
Jammu & Kashmir Bank Ltd. | 877,546 | 1,002,853 | ||
Jamna Auto Industries Ltd. | 546,532 | 736,856 | ||
Jash Engineering Ltd. | 1,312 | 5,425 | ||
JB Chemicals & Pharmaceuticals Ltd. | 259,527 | 5,286,282 | ||
JBM Auto Ltd. | 117,941 | 728,308 | ||
Jindal Drilling & Industries Ltd. | 3,541 | 18,522 | ||
Jindal Poly Films Ltd. | 54,125 | 231,584 | ||
Jindal Saw Ltd. | 1,070,503 | 2,034,453 | ||
Jindal Stainless Ltd. | 501,108 | 4,490,573 | ||
JK Cement Ltd. | 94,871 | 5,705,416 | ||
JK Lakshmi Cement Ltd. | 155,468 | 1,312,821 | ||
JK Paper Ltd. | 225,536 | 807,488 | ||
JK Tyre & Industries Ltd. | 318,098 | 1,786,934 | ||
JM Financial Ltd. | 1,194,618 | 1,678,251 | ||
JTEKT India Ltd. | 166,206 | 246,801 | ||
Jubilant Foodworks Ltd. | 97,366 | 528,132 | ||
Jubilant Ingrevia Ltd. | 400,207 | 2,784,160 | ||
Jubilant Pharmova Ltd. | 234,336 | 2,490,449 | ||
* | Just Dial Ltd. | 51,560 | 375,417 | |
Jyothy Labs Ltd. | 475,110 | 1,288,931 | ||
Kajaria Ceramics Ltd. | 276,272 | 2,691,963 | ||
Kalpataru Projects International Ltd. | 277,203 | 3,447,863 | ||
Kalyani Steels Ltd. | 73,704 | 569,122 | ||
Kansai Nerolac Paints Ltd. | 174,538 | 435,413 | ||
Karnataka Bank Ltd. | 651,690 | 1,292,662 | ||
Karur Vysya Bank Ltd. | 1,641,666 | 5,324,558 | ||
Kaveri Seed Co. Ltd. | 67,846 | 698,996 | ||
KCP Ltd. | 138,614 | 266,647 | ||
KDDL Ltd. | 1,486 | 37,185 | ||
KEC International Ltd. | 324,440 | 2,367,720 | ||
KEI Industries Ltd. | 81,334 | 3,534,956 | ||
* | Kellton Tech Solutions Ltd. | 43,330 | 7,330 | |
Kennametal India Ltd. | 4,524 | 96,139 | ||
Shares | Value» | |||
INDIA — (Continued) | ||||
Kewal Kiran Clothing Ltd. | 25,556 | $127,918 | ||
Keystone Realtors Ltd. | 2,383 | 12,956 | ||
Kfin Technologies Ltd. | 12,712 | 140,225 | ||
Kirloskar Brothers Ltd. | 62,533 | 1,063,167 | ||
Kirloskar Ferrous Industries Ltd. | 72,429 | 353,112 | ||
Kirloskar Industries Ltd. | 264 | 9,026 | ||
Kirloskar Oil Engines Ltd. | 215,309 | 2,747,347 | ||
Kirloskar Pneumatic Co. Ltd. | 3,688 | 45,649 | ||
Kitex Garments Ltd. | 22,541 | 42,067 | ||
KNR Constructions Ltd. | 365,383 | 590,574 | ||
* | Kolte-Patil Developers Ltd. | 56,724 | 230,630 | |
KPIT Technologies Ltd. | 110,248 | 1,256,106 | ||
KPR Mill Ltd. | 377,479 | 3,576,359 | ||
KRBL Ltd. | 147,046 | 548,987 | ||
*Ω | Krishna Institute of Medical Sciences Ltd. | 276,690 | 1,808,780 | |
Krsnaa Diagnostics Ltd. | 12,943 | 100,542 | ||
KSB Ltd. | 233,155 | 1,780,113 | ||
L&T Finance Ltd. | 799,887 | 2,490,783 | ||
LA Opala RG Ltd. | 51,379 | 107,122 | ||
Landmark Cars Ltd. | 4,134 | 17,483 | ||
Ω | Laurus Labs Ltd. | 780,770 | 8,212,282 | |
*Ω | Lemon Tree Hotels Ltd. | 626,352 | 886,563 | |
LG Balakrishnan & Bros Ltd. | 51,169 | 958,777 | ||
LIC Housing Finance Ltd. | 605,311 | 3,472,428 | ||
Linde India Ltd. | 16,790 | 1,096,215 | ||
Lloyds Engineering Works Ltd. | 30,756 | 15,173 | ||
LMW Ltd. | 11,901 | 1,932,245 | ||
LT Foods Ltd. | 473,460 | 1,910,546 | ||
Lumax Auto Technologies Ltd. | 70,535 | 1,034,613 | ||
Lumax Industries Ltd. | 3,899 | 206,201 | ||
LUX Industries Ltd. | 14,439 | 144,601 | ||
Madhya Bharat Agro Products Ltd. | 9,367 | 41,946 | ||
Mahanagar Gas Ltd. | 128,873 | 1,471,376 | ||
Maharashtra Scooters Ltd. | 3,724 | 546,333 | ||
Maharashtra Seamless Ltd. | 184,702 | 1,050,797 | ||
Shares | Value» | |||
INDIA — (Continued) | ||||
Mahindra & Mahindra Financial Services Ltd. | 1,226,760 | $4,955,352 | ||
* | Mahindra Holidays & Resorts India Ltd. | 232,632 | 741,080 | |
Mahindra Lifespace Developers Ltd. | 400,815 | 1,635,394 | ||
Maithan Alloys Ltd. | 14,578 | 158,476 | ||
* | Man Industries India Ltd. | 5,439 | 19,301 | |
Man Infraconstruction Ltd. | 287,717 | 345,373 | ||
Manappuram Finance Ltd. | 1,740,298 | 5,391,817 | ||
Mangalam Cement Ltd. | 22,675 | 193,058 | ||
* | Mangalore Refinery & Petrochemicals Ltd. | 418,494 | 802,676 | |
Manorama Industries Ltd. | 3,302 | 48,547 | ||
Marksans Pharma Ltd. | 631,683 | 1,124,127 | ||
Ω | MAS Financial Services Ltd. | 126,392 | 445,641 | |
Mastek Ltd. | 37,901 | 848,630 | ||
* | Max Estates Ltd. | 12,800 | 53,466 | |
* | Max Financial Services Ltd. | 11,941 | 209,020 | |
Mayur Uniquoters Ltd. | 44,421 | 247,898 | ||
*Ω | Medi Assist Healthcare Services Ltd. | 13,287 | 57,853 | |
* | Medplus Health Services Ltd. | 22,347 | 194,592 | |
* | Meghmani Organics Ltd. | 217,839 | 143,624 | |
Metro Brands Ltd. | 749 | 8,556 | ||
Ω | Metropolis Healthcare Ltd. | 53,128 | 1,047,718 | |
Minda Corp. Ltd. | 188,825 | 1,161,310 | ||
Ω | Mishra Dhatu Nigam Ltd. | 113,365 | 460,805 | |
MM Forgings Ltd. | 13,459 | 59,867 | ||
MOIL Ltd. | 185,346 | 741,865 | ||
Monte Carlo Fashions Ltd. | 21,677 | 133,850 | ||
Morepen Laboratories Ltd. | 1,033,156 | 410,652 | ||
Motherson Sumi Wiring India Ltd. | 6,212,949 | 2,911,136 | ||
Motilal Oswal Financial Services Ltd. | 342,456 | 2,800,857 | ||
MPS Ltd. | 1,387 | 28,347 | ||
Mrs Bectors Food Specialities Ltd. | 298,135 | 720,643 | ||
Shares | Value» | |||
INDIA — (Continued) | ||||
MSTC Ltd. | 94,763 | $476,709 | ||
Narayana Hrudayalaya Ltd. | 187,278 | 3,600,021 | ||
Natco Pharma Ltd. | 258,069 | 2,344,120 | ||
National Aluminium Co. Ltd. | 1,410,291 | 5,839,129 | ||
National Fertilizers Ltd. | 169,354 | 153,098 | ||
Nava Ltd. | 226,977 | 1,383,712 | ||
Navin Fluorine International Ltd. | 4,945 | 324,410 | ||
Navneet Education Ltd. | 303,914 | 475,426 | ||
* | Nazara Technologies Ltd. | 41,594 | 128,527 | |
NCC Ltd. | 1,175,812 | 1,878,741 | ||
NELCO Ltd. | 26,439 | 187,703 | ||
Neogen Chemicals Ltd. | 9,001 | 119,280 | ||
NESCO Ltd. | 76,896 | 954,228 | ||
Netweb Technologies India Ltd. | 6,534 | 223,849 | ||
* | Network18 Media & Investments Ltd. | 438,589 | 182,335 | |
Neuland Laboratories Ltd. | 18,322 | 2,635,495 | ||
Newgen Software Technologies Ltd. | 136,406 | 868,918 | ||
NIIT Learning Systems Ltd. | 281,819 | 1,227,299 | ||
NIIT Ltd. | 285,432 | 231,228 | ||
Nilkamal Ltd. | 20,047 | 300,274 | ||
Ω | Nippon Life India Asset Management Ltd. | 216,583 | 2,062,062 | |
NLC India Ltd. | 519,222 | 1,458,614 | ||
NOCIL Ltd. | 254,517 | 365,719 | ||
NRB Bearings Ltd. | 156,167 | 434,972 | ||
Nucleus Software Exports Ltd. | 27,708 | 274,123 | ||
Nuvama Wealth Management Ltd. | 76,020 | 1,111,531 | ||
Olectra Greentech Ltd. | 9,495 | 112,436 | ||
* | Onesource Specialty Pharma Ltd. | 11,833 | 157,363 | |
Oracle Financial Services Software Ltd. | 439 | 36,969 | ||
Orient Cement Ltd. | 247,251 | 421,966 | ||
Orient Electric Ltd. | 270,512 | 535,711 | ||
* | Orient Green Power Co. Ltd. | 182,448 | 20,626 | |
Oriental Hotels Ltd. | 130,729 | 143,773 | ||
Paisalo Digital Ltd. | 887,687 | 328,605 | ||
Panama Petrochem Ltd. | 47,183 | 149,841 | ||
Shares | Value» | |||
INDIA — (Continued) | ||||
Ω | Parag Milk Foods Ltd., Class F | 140,518 | $385,434 | |
* | Patel Engineering Ltd. | 673,951 | 210,366 | |
* | PC Jeweller Ltd. | 3,986,540 | 463,223 | |
PCBL Chemical Ltd. | 52,058 | 149,418 | ||
Pearl Global Industries Ltd. | 1,125 | 19,117 | ||
* | Pennar Industries Ltd. | 33,535 | 62,871 | |
Petronet LNG Ltd. | 695,427 | 2,190,632 | ||
Phoenix Mills Ltd. | 501,558 | 9,085,960 | ||
* | Piramal Finance Ltd. | 294,524 | 5,571,102 | |
Piramal Pharma Ltd. | 1,199,509 | 2,020,771 | ||
Ω | PNB Housing Finance Ltd. | 346,684 | 3,099,339 | |
PNC Infratech Ltd. | 275,999 | 654,104 | ||
Polyplex Corp. Ltd. | 53,588 | 496,397 | ||
Pondy Oxides & Chemicals Ltd. | 9,424 | 121,796 | ||
* | Poonawalla Fincorp Ltd. | 335,725 | 1,448,080 | |
Power Mech Projects Ltd. | 31,344 | 703,600 | ||
Praj Industries Ltd. | 287,313 | 912,951 | ||
Prakash Industries Ltd. | 291,132 | 387,217 | ||
Ω | Prataap Snacks Ltd. | 8,396 | 103,598 | |
Precision Wires India Ltd. | 5,853 | 15,604 | ||
Prestige Estates Projects Ltd. | 184,217 | 2,927,332 | ||
Pricol Ltd. | 140,462 | 842,688 | ||
* | Prism Johnson Ltd. | 417,838 | 574,764 | |
Privi Speciality Chemicals Ltd. | 5,871 | 179,172 | ||
Procter & Gamble Health Ltd. | 28,843 | 1,661,233 | ||
* | PTC India Financial Services Ltd. | 487,922 | 174,384 | |
PTC India Ltd. | 645,691 | 1,208,718 | ||
* | Puravankara Ltd. | 12,837 | 32,334 | |
* | PVR Inox Ltd. | 45,309 | 481,682 | |
Ω | Quess Corp. Ltd. | 54,626 | 123,545 | |
R Systems International Ltd. | 5,753 | 23,981 | ||
Radico Khaitan Ltd. | 11,102 | 340,280 | ||
Railtel Corp. of India Ltd. | 84,158 | 324,484 | ||
Rain Industries Ltd. | 450,114 | 757,548 | ||
Rallis India Ltd. | 269,292 | 806,261 | ||
Ram Ratna Wires Ltd. | 1,050 | 3,362 | ||
Ramco Cements Ltd. | 282,898 | 3,428,140 | ||
Ramco Industries Ltd. | 81,093 | 278,125 | ||
* | Ramco Systems Ltd. | 7,706 | 39,473 | |
Ramkrishna Forgings Ltd. | 184,421 | 1,020,362 | ||
Shares | Value» | |||
INDIA — (Continued) | ||||
* | Ramky Infrastructure Ltd. | 8,084 | $41,840 | |
Rane Holdings Ltd. | 10,752 | 152,993 | ||
Rashtriya Chemicals & Fertilizers Ltd. | 459,156 | 684,867 | ||
* | Rategain Travel Technologies Ltd. | 17,834 | 118,357 | |
Ratnamani Metals & Tubes Ltd. | 90,764 | 2,120,020 | ||
* | RattanIndia Power Ltd. | 3,444,681 | 318,364 | |
* | Raymond Lifestyle Ltd. | 94,348 | 1,068,817 | |
* | Raymond Ltd. | 112,180 | 470,443 | |
* | Raymond Realty Ltd. | 117,935 | 645,797 | |
Ω | RBL Bank Ltd. | 241,487 | 782,012 | |
REC Ltd. | 23,861 | 94,671 | ||
Redington Ltd. | 1,844,949 | 5,457,373 | ||
Redtape Ltd. | 256,716 | 345,888 | ||
Relaxo Footwears Ltd. | 100,521 | 431,937 | ||
Reliance Industrial Infrastructure Ltd. | 19,671 | 152,598 | ||
* | Reliance Infrastructure Ltd. | 568,950 | 830,189 | |
* | Reliance Power Ltd. | 7,901,815 | 2,434,337 | |
* | Religare Enterprises Ltd. | 59,703 | 155,450 | |
Repco Home Finance Ltd. | 104,634 | 462,552 | ||
* | Restaurant Brands Asia Ltd. | 200,003 | 138,405 | |
Rhi Magnesita India Ltd. | 2,999 | 14,356 | ||
Rico Auto Industries Ltd. | 215,461 | 273,299 | ||
RITES Ltd. | 278,715 | 692,893 | ||
Rossari Biotech Ltd. | 11,954 | 72,194 | ||
* | RPSG Ventures Ltd. | 962 | 7,605 | |
Safari Industries India Ltd. | 39,729 | 866,080 | ||
* | Sagar Cements Ltd. | 57,520 | 121,818 | |
Saksoft Ltd. | 3,052 | 5,729 | ||
* | SAMHI Hotels Ltd. | 5,395 | 9,988 | |
* | Sammaan Capital Ltd. | 140,241 | 229,580 | |
Sandhar Technologies Ltd. | 11,788 | 62,811 | ||
Sanghvi Movers Ltd. | 75,230 | 246,326 | ||
Sanofi Consumer Healthcare India Ltd. | 663 | 30,275 | ||
Sanofi India Ltd. | 25,023 | 1,093,093 | ||
Ω | Sansera Engineering Ltd. | 11,831 | 221,329 | |
* | Sapphire Foods India Ltd. | 106,376 | 217,540 | |
Shares | Value» | |||
INDIA — (Continued) | ||||
Sarda Energy & Minerals Ltd. | 223,926 | $1,198,540 | ||
Saregama India Ltd. | 49,019 | 180,198 | ||
Sasken Technologies Ltd. | 15,674 | 207,267 | ||
* | Satin Creditcare Network Ltd. | 56,678 | 96,811 | |
Savita Oil Technologies Ltd. | 44,897 | 170,525 | ||
* | SBFC Finance Ltd. | 150,917 | 139,865 | |
Schaeffler India Ltd. | 2,890 | 113,262 | ||
* | Schneider Electric Infrastructure Ltd. | 180,508 | 1,363,680 | |
* | SEAMEC Ltd. | 1,657 | 22,825 | |
Senco Gold Ltd. | 5,182 | 17,389 | ||
* | SEPC Ltd. | 696,869 | 62,445 | |
Seshasayee Paper & Boards Ltd. | 74,280 | 184,001 | ||
Ω | SH Kelkar & Co. Ltd. | 112,725 | 176,745 | |
Shaily Engineering Plastics Ltd. | 5,837 | 121,160 | ||
Shakti Pumps India Ltd. | 34,950 | 237,824 | ||
* | Shankara Buildpro Ltd. | 21,255 | 173,529 | |
Shanthi Gears Ltd. | 29,927 | 146,485 | ||
Sharda Cropchem Ltd. | 67,329 | 746,996 | ||
Sharda Motor Industries Ltd. | 18,570 | 172,997 | ||
* | Sheela Foam Ltd. | 7,308 | 41,242 | |
Shilpa Medicare Ltd. | 213,171 | 676,920 | ||
Shipping Corp. of India Land & Assets Ltd. | 371,784 | 182,398 | ||
Shipping Corp. of India Ltd. | 451,179 | 1,107,195 | ||
Shivalik Bimetal Controls Ltd. | 6,862 | 31,430 | ||
* | Shoppers Stop Ltd. | 95,464 | 375,569 | |
Shriram Pistons & Rings Ltd. | 6,795 | 204,780 | ||
* | Shriram Properties Ltd. | 44,886 | 36,424 | |
* | SIS Ltd. | 64,401 | 235,560 | |
Siyaram Silk Mills Ltd. | 26,830 | 151,294 | ||
SJS Enterprises Ltd. | 7,388 | 134,151 | ||
* | SKF India Industrial Ltd. | 76,229 | 2,262,154 | |
SKF India Ltd. | 76,229 | 1,394,390 | ||
Skipper Ltd. | 19,548 | 76,683 | ||
SML Mahindra Ltd. | 614 | 23,052 | ||
Sobha Ltd. | 113,651 | 1,784,962 | ||
Solar Industries India Ltd. | 547 | 80,037 | ||
Shares | Value» | |||
INDIA — (Continued) | ||||
* | Solara Active Pharma Sciences Ltd. | 22,354 | $122,339 | |
Somany Ceramics Ltd. | 12,126 | 53,768 | ||
Ω | Sona Blw Precision Forgings Ltd. | 35,759 | 192,086 | |
Sonata Software Ltd. | 474,842 | 1,634,850 | ||
South Indian Bank Ltd. | 4,872,411 | 1,996,352 | ||
SP Apparels Ltd. | 4,719 | 34,874 | ||
* | Spandana Sphoorty Financial Ltd. | 3,126 | 4,142 | |
Star Cement Ltd. | 226,872 | 538,177 | ||
* | Star Health & Allied Insurance Co. Ltd. | 28,943 | 147,943 | |
Steelcast Ltd. | 10,471 | 21,078 | ||
* | Sterlite Technologies Ltd. | 539,079 | 618,976 | |
* | STL Networks Ltd. | 539,079 | 118,176 | |
Stove Kraft Ltd. | 907 | 4,855 | ||
Strides Pharma Science Ltd. | 145,112 | 1,385,231 | ||
* | Stylam Industries Ltd. | 10,286 | 248,497 | |
Subros Ltd. | 74,451 | 660,612 | ||
Sudarshan Chemical Industries Ltd. | 29,081 | 286,966 | ||
Sumitomo Chemical India Ltd. | 171,787 | 765,213 | ||
Sun TV Network Ltd. | 240,979 | 1,457,368 | ||
Sundaram Finance Ltd. | 101,441 | 5,752,307 | ||
Sundram Fasteners Ltd. | 312,251 | 3,179,493 | ||
* | Sundrop Brands Ltd. | 6,429 | 43,238 | |
Sunflag Iron & Steel Co. Ltd. | 74,248 | 198,144 | ||
Sunteck Realty Ltd. | 129,394 | 566,138 | ||
Suprajit Engineering Ltd. | 225,030 | 1,092,289 | ||
Supreme Industries Ltd. | 39,021 | 1,485,619 | ||
Supreme Petrochem Ltd. | 293,904 | 1,812,198 | ||
Supriya Lifescience Ltd. | 6,655 | 48,995 | ||
Surya Roshni Ltd. | 204,204 | 549,456 | ||
Swan Corp. Ltd. | 43,322 | 199,131 | ||
Swaraj Engines Ltd. | 19,779 | 751,231 | ||
Symphony Ltd. | 1,113 | 11,165 | ||
Ω | Syngene International Ltd. | 385,900 | 1,990,650 | |
TAJGVK Hotels & Resorts Ltd. | 4,162 | 16,703 | ||
Talbros Automotive Components Ltd. | 7,745 | 22,106 | ||
Tamil Nadu Newsprint & Papers Ltd. | 45,611 | 65,778 | ||
Shares | Value» | |||
INDIA — (Continued) | ||||
Tamilnad Mercantile Bank Ltd. | 9,853 | $64,891 | ||
Tanla Platforms Ltd. | 104,823 | 581,896 | ||
* | TARC Ltd. | 153,004 | 253,134 | |
Tata Chemicals Ltd. | 339,376 | 2,750,835 | ||
Tata Elxsi Ltd. | 3,334 | 193,085 | ||
Tata Technologies Ltd. | 13,926 | 98,019 | ||
* | Tata Teleservices Maharashtra Ltd. | 92,642 | 45,372 | |
TCI Express Ltd. | 55,854 | 331,109 | ||
TD Power Systems Ltd. | 162,475 | 1,275,442 | ||
* | TeamLease Services Ltd. | 2,962 | 44,577 | |
Techno Electric & Engineering Co. Ltd. | 182,639 | 1,945,988 | ||
Tega Industries Ltd. | 4,511 | 83,722 | ||
Texmaco Rail & Engineering Ltd. | 504,061 | 704,300 | ||
Thirumalai Chemicals Ltd. | 138,878 | 288,632 | ||
Thomas Cook India Ltd. | 348,484 | 466,360 | ||
Ω | Thyrocare Technologies Ltd. | 145,512 | 664,940 | |
Time Technoplast Ltd. | 717,681 | 1,414,534 | ||
Timken India Ltd. | 81,973 | 2,653,692 | ||
Tips Music Ltd. | 13,290 | 77,613 | ||
Titagarh Rail System Ltd. | 163,671 | 1,470,142 | ||
Torrent Power Ltd. | 194,280 | 2,933,958 | ||
Tourism Finance Corp. of India Ltd. | 693,920 | 487,861 | ||
Transformers & Rectifiers India Ltd. | 8,248 | 21,354 | ||
Transport Corp. of India Ltd. | 96,643 | 1,118,650 | ||
Trident Ltd. | 4,031,040 | 1,143,097 | ||
Triveni Engineering & Industries Ltd. | 253,714 | 1,027,799 | ||
Triveni Turbine Ltd. | 372,523 | 2,032,222 | ||
TTK Prestige Ltd. | 141,160 | 905,994 | ||
Tube Investments of India Ltd. | 80,258 | 2,037,949 | ||
TVS Holdings Ltd. | 12,192 | 1,955,786 | ||
TVS Srichakra Ltd. | 7,720 | 341,046 | ||
* | TVS Supply Chain Solutions Ltd. | 8,682 | 9,215 | |
Uflex Ltd. | 108,416 | 547,922 | ||
* | Ugro Capital Ltd. | 105,257 | 168,246 | |
*Ω | Ujjivan Small Finance Bank Ltd. | 3,621,275 | 2,552,708 | |
* | Unichem Laboratories Ltd. | 91,800 | 377,559 | |
UNO Minda Ltd. | 171,664 | 2,209,448 | ||
Shares | Value» | |||
INDIA — (Continued) | ||||
Usha Martin Ltd. | 399,004 | $1,770,771 | ||
UTI Asset Management Co. Ltd. | 91,049 | 955,224 | ||
VA Tech Wabag Ltd. | 109,564 | 1,286,540 | ||
Vadilal Industries Ltd. | 270 | 12,849 | ||
Vaibhav Global Ltd. | 216,985 | 528,039 | ||
* | Valor Estate Ltd. | 179,173 | 207,330 | |
Vardhman Textiles Ltd. | 445,006 | 2,094,165 | ||
Ω | Varroc Engineering Ltd. | 96,779 | 601,278 | |
Vedant Fashions Ltd. | 26,458 | 139,584 | ||
Veedol Corp. Ltd. | 14,210 | 221,888 | ||
Venky's India Ltd. | 14,058 | 235,160 | ||
Ω | Venus Pipes & Tubes Ltd. | 729 | 8,160 | |
Vesuvius India Ltd. | 183,230 | 995,579 | ||
V-Guard Industries Ltd. | 543,229 | 2,082,597 | ||
Vijaya Diagnostic Centre Ltd. | 15,146 | 158,427 | ||
Vimta Labs Ltd. | 35,296 | 158,105 | ||
Vinati Organics Ltd. | 91,094 | 1,509,391 | ||
Vindhya Telelinks Ltd. | 13,368 | 176,784 | ||
Voltamp Transformers Ltd. | 13,143 | 1,050,088 | ||
VRL Logistics Ltd. | 195,813 | 575,567 | ||
VST Industries Ltd. | 187,500 | 478,343 | ||
VST Tillers Tractors Ltd. | 12,701 | 763,376 | ||
Waaree Renewable Technologies Ltd. | 1,059 | 10,474 | ||
* | Walchandnagar Industries Ltd. | 3,493 | 7,146 | |
* | Websol Energy System Ltd. | 90,380 | 80,197 | |
Welspun Corp. Ltd. | 378,783 | 2,990,861 | ||
Welspun Enterprises Ltd. | 230,852 | 1,191,561 | ||
Welspun Living Ltd. | 1,100,177 | 1,487,473 | ||
West Coast Paper Mills Ltd. | 100,504 | 437,003 | ||
Westlife Foodworld Ltd. | 143,676 | 765,890 | ||
Whirlpool of India Ltd. | 36,837 | 311,545 | ||
* | Wockhardt Ltd. | 165,786 | 2,505,996 | |
Wonderla Holidays Ltd. | 34,714 | 189,559 | ||
Zee Entertainment Enterprises Ltd. | 50,332 | 46,168 | ||
Zensar Technologies Ltd. | 339,455 | 2,399,604 | ||
Zydus Wellness Ltd. | 146,530 | 716,867 | ||
TOTAL INDIA | 666,211,652 | |||
Shares | Value» | |||
INDONESIA — (1.5%) | ||||
ABM Investama Tbk. PT | 653,300 | $112,020 | ||
Adi Sarana Armada Tbk. PT | 1,883,300 | 133,848 | ||
AKR Corporindo Tbk. PT | 12,822,600 | 966,048 | ||
* | Alam Sutera Realty Tbk. PT | 9,397,500 | 87,715 | |
Aneka Tambang Tbk. PT | 4,168,100 | 1,026,121 | ||
*†† | Armidian Karyatama Tbk. PT | 844,800 | 0 | |
Arwana Citramulia Tbk. PT | 6,386,900 | 198,425 | ||
Aspirasi Hidup Indonesia Tbk. PT | 5,128,900 | 122,138 | ||
Astra Agro Lestari Tbk. PT | 69,400 | 30,560 | ||
Astra Otoparts Tbk. PT | 2,355,600 | 355,117 | ||
Avia Avian Tbk. PT | 8,829,500 | 227,801 | ||
*†† | Bakrie Telecom Tbk. PT | 49,756,298 | 0 | |
* | Bank Aladin Syariah Tbk. PT | 3,423,600 | 132,657 | |
Bank BTPN Syariah Tbk. PT | 2,168,000 | 155,566 | ||
* | Bank Ganesha Tbk. PT | 14,365,100 | 117,961 | |
* | Bank Ina Perdana PT | 3,565,300 | 1,008,483 | |
* | Bank Jago Tbk. PT | 1,706,300 | 173,066 | |
* | Bank Mayapada International Tbk. PT | 1,718,100 | 23,539 | |
Bank Maybank Indonesia Tbk. PT | 798,900 | 10,204 | ||
* | Bank Neo Commerce Tbk. PT | 10,852,400 | 253,038 | |
Bank OCBC Nisp Tbk. PT | 6,387,800 | 548,513 | ||
Bank Pan Indonesia Tbk. PT | 11,240,300 | 719,653 | ||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT | 5,052,912 | 242,507 | ||
Bank Pembangunan Daerah Jawa Timur Tbk. PT | 6,202,100 | 205,404 | ||
Bank Tabungan Negara Persero Tbk. PT | 7,872,125 | 578,272 | ||
BFI Finance Indonesia Tbk. PT | 8,176,300 | 343,936 | ||
BISI International Tbk. PT | 1,427,100 | 74,995 | ||
Blue Bird Tbk. PT | 749,200 | 74,742 | ||
Shares | Value» | |||
INDONESIA — (Continued) | ||||
* | Buana Lintas Lautan Tbk. PT | 16,125,400 | $474,098 | |
* | Bukalapak.com Tbk. PT | 37,066,800 | 320,676 | |
Bukit Asam Tbk. PT | 9,041,900 | 1,338,929 | ||
* | Buma Internasional Grup Tbk. PT | 7,748,200 | 144,016 | |
* | Bumi Resources Minerals Tbk. PT | 11,679,900 | 741,106 | |
* | Bumi Serpong Damai Tbk. PT | 7,843,500 | 420,233 | |
* | Capital Financial Indonesia Tbk. PT | 4,504,200 | 415,277 | |
* | Cemindo Gemilang PT | 3,571,300 | 173,278 | |
Ω | Cikarang Listrindo Tbk. PT | 4,220,900 | 176,268 | |
Ciputra Development Tbk. PT | 28,002,520 | 1,388,195 | ||
Cisarua Mountain Dairy Tbk. PT | 194,200 | 59,104 | ||
* | Citra Marga Nusaphala Persada Tbk. PT | 13,896,403 | 1,129,601 | |
* | City Retail Developments Tbk. PT | 12,056,400 | 181,746 | |
* | Darma Henwa Tbk. PT | 12,726,000 | 410,161 | |
Dharma Satya Nusantara Tbk. PT | 5,886,600 | 483,259 | ||
* | Eagle High Plantations Tbk. PT | 8,519,600 | 70,955 | |
Elang Mahkota Teknologi Tbk. PT | 3,174,400 | 185,424 | ||
Elnusa Tbk. PT | 7,160,900 | 294,509 | ||
* | Energi Mega Persada Tbk. PT | 12,486,100 | 974,960 | |
Erajaya Swasembada Tbk. PT | 23,200,400 | 548,771 | ||
ESSA Industries Indonesia Tbk. PT | 16,908,600 | 660,992 | ||
Gajah Tunggal Tbk. PT | 3,960,900 | 253,920 | ||
Garudafood Putra Putri Jaya Tbk. PT | 11,575,900 | 244,197 | ||
Gudang Garam Tbk. PT | 351,500 | 327,877 | ||
* | Harum Energy Tbk. PT | 5,295,600 | 332,654 | |
* | Impack Pratama Industri Tbk. PT | 9,208,200 | 1,297,028 | |
Indah Kiat Pulp & Paper Tbk. PT | 2,373,700 | 1,292,587 | ||
Indika Energy Tbk. PT | 5,046,700 | 963,796 | ||
Shares | Value» | |||
INDONESIA — (Continued) | ||||
Indo Tambangraya Megah Tbk. PT | 528,100 | $691,676 | ||
Indocement Tunggal Prakarsa Tbk. PT | 632,100 | 250,851 | ||
* | Industri dan Perdagangan Bintraco Dharma Tbk. PT | 11,088,500 | 65,846 | |
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 21,385,746 | 668,001 | ||
*†† | Inti Agri Resources Tbk. PT | 92,782,800 | 0 | |
Japfa Comfeed Indonesia Tbk. PT | 12,381,800 | 2,045,916 | ||
Jasa Marga Persero Tbk. PT | 3,391,700 | 720,714 | ||
Jaya Real Property Tbk. PT | 10,463,000 | 668,084 | ||
Kawasan Industri Jababeka Tbk. PT | 72,814,457 | 989,646 | ||
* | Krakatau Steel Persero Tbk. PT | 1,452,800 | 28,309 | |
* | Lippo Karawaci Tbk. PT | 4,930,700 | 28,516 | |
Map Aktif Adiperkasa PT | 11,221,900 | 470,646 | ||
Mayora Indah Tbk. PT | 1,418,000 | 194,911 | ||
* | MD Entertainment Tbk. PT | 2,982,910 | 2,576,836 | |
Medco Energi Internasional Tbk. PT | 17,037,507 | 1,551,928 | ||
* | Media Nusantara Citra Tbk. PT | 10,640,800 | 158,718 | |
Medikaloka Hermina Tbk. PT | 13,636,800 | 1,076,881 | ||
* | Metro Healthcare Indonesia Tbk. PT | 3,892,600 | 122,726 | |
Metrodata Electronics Tbk. PT | 15,657,100 | 531,109 | ||
Metropolitan Kentjana Tbk. PT | 100,000 | 142,050 | ||
Midi Utama Indonesia Tbk. PT | 914,800 | 16,829 | ||
Mitra Adiperkasa Tbk. PT | 24,736,900 | 1,748,919 | ||
Mitra Keluarga Karyasehat Tbk. PT | 2,441,100 | 346,157 | ||
Mitra Pinasthika Mustika Tbk. PT | 3,883,000 | 231,288 | ||
* | MNC Digital Entertainment Tbk. PT | 5,496,700 | 124,610 | |
Shares | Value» | |||
INDONESIA — (Continued) | ||||
* | MNC Tourism Indonesia Tbk. PT | 64,486,100 | $719,484 | |
* | Multipolar Tbk. PT | 2,227,100 | 15,955 | |
Pabrik Kertas Tjiwi Kimia Tbk. PT | 2,584,500 | 1,133,390 | ||
* | Pacific Strategic Financial Tbk. PT | 8,490,500 | 771,245 | |
Pakuwon Jati Tbk. PT | 26,968,600 | 578,496 | ||
Pam Mineral Tbk. PT | 322,400 | 23,274 | ||
* | Panin Financial Tbk. PT | 48,098,900 | 763,851 | |
* | Paninvest Tbk. PT | 2,190,800 | 104,554 | |
Perusahaan Gas Negara Tbk. PT | 21,871,800 | 2,768,855 | ||
Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | 5,041,500 | 348,744 | ||
*†† | Pool Advista Indonesia Tbk. PT | 10,473,500 | 5,850 | |
* | PP Persero Tbk. PT | 2,030,300 | 42,934 | |
Puradelta Lestari Tbk. PT | 4,941,900 | 41,225 | ||
Rukun Raharja Tbk. PT | 650,300 | 167,005 | ||
Salim Ivomas Pratama Tbk. PT | 4,052,300 | 137,750 | ||
Sampoerna Agro Tbk. PT | 1,315,600 | 613,152 | ||
Samudera Indonesia Tbk. PT | 7,035,800 | 158,976 | ||
* | Sarana Meditama Metropolitan Tbk. PT | 951,700 | 18,544 | |
Sarana Menara Nusantara Tbk. PT | 12,714,300 | 396,145 | ||
Sariguna Primatirta Tbk. PT | 11,881,800 | 281,293 | ||
Sawit Sumbermas Sarana Tbk. PT | 6,149,000 | 615,464 | ||
*†† | Sekawan Intipratama Tbk. PT | 9,367,900 | 0 | |
Selamat Sempurna Tbk. PT | 13,041,700 | 1,357,631 | ||
Semen Indonesia Persero Tbk. PT | 2,515,000 | 368,746 | ||
* | Siloam International Hospitals Tbk. PT | 91,600 | 15,078 | |
Sumber Tani Agung Resources Tbk. PT | 1,033,500 | 74,752 | ||
Summarecon Agung Tbk. PT | 10,492,946 | 247,702 | ||
Surya Citra Media Tbk. PT | 24,407,800 | 363,891 | ||
Surya Semesta Internusa Tbk. PT | 9,721,800 | 909,002 | ||
Shares | Value» | |||
INDONESIA — (Continued) | ||||
*†† | Suryainti Permata Tbk. PT | 7,252,000 | $0 | |
TBS Energi Utama Tbk. PT | 2,027,300 | 87,512 | ||
Temas Tbk. PT | 4,281,000 | 34,464 | ||
Tempo Scan Pacific Tbk. PT | 739,500 | 118,995 | ||
Timah Tbk. PT | 6,562,514 | 1,268,177 | ||
Total Bangun Persada Tbk. PT | 376,600 | 23,022 | ||
Transcoal Pacific Tbk. PT | 1,729,300 | 1,060,819 | ||
Trias Sentosa Tbk. PT | 32,818,400 | 924,669 | ||
* | Trimegah Sekuritas Indonesia Tbk. PT | 1,698,100 | 61,522 | |
Triputra Agro Persada PT | 9,220,900 | 822,662 | ||
Tunas Baru Lampung Tbk. PT | 4,516,028 | 176,391 | ||
Ultrajaya Milk Industry & Trading Co. Tbk. PT | 8,524,900 | 764,975 | ||
Unggul Indah Cahaya Tbk. PT | 48,239 | 27,937 | ||
Vale Indonesia Tbk. PT | 154,700 | 59,645 | ||
*†† | Waskita Karya Persero Tbk. PT | 30,184,766 | 68,120 | |
*†† | Wijaya Karya Persero Tbk. PT | 3,114,900 | 14,197 | |
* | Wir Asia Tbk. PT | 8,907,600 | 46,241 | |
XLSMART Telecom Sejahtera Tbk. PT | 6,858,079 | 1,351,077 | ||
TOTAL INDONESIA | 58,630,526 | |||
KUWAIT — (0.7%) | ||||
A'ayan Leasing & Investment Co. KSCP | 1,325,292 | 902,256 | ||
A'ayan Real Estate Co. SAK | 266,314 | 112,651 | ||
* | Acico Industries Co. KSC | 237,096 | 321,403 | |
Agility Public Warehousing Co. KSCC | 922,002 | 404,213 | ||
Al Arabiya Real Estate Co. KSC | 103,250 | 67,156 | ||
†† | Al-Eid Food KSC | 235,106 | 124,022 | |
Ali Alghanim Sons Automotive Co. KSCC | 246,036 | 887,760 | ||
* | Alimtiaz Investment Group KSC | 1,853,547 | 303,732 | |
Shares | Value» | |||
KUWAIT — (Continued) | ||||
†† | Arabi Group Holding KSC | 502,885 | $117,902 | |
Arkan Al-Kuwait Real Estate Co. KSC | 75,945 | 76,085 | ||
Arzan Financial Group for Financing & Investment KPSC | 1,350,371 | 1,476,341 | ||
* | Asiya Capital Investments Co. KSCP | 1,274,953 | 165,810 | |
Beyout Holding Co. KPSC | 42,181 | 49,410 | ||
Boubyan Petrochemicals Co. KSCP | 550,377 | 1,014,328 | ||
Boursa Kuwait Securities Co. KPSC | 197,000 | 2,020,913 | ||
Combined Group Contracting Co. SAK | 198,925 | 639,839 | ||
Commercial Facilities Co. SAKP | 41,311 | 36,536 | ||
Commercial Real Estate Co. KSC | 3,218,090 | 2,162,271 | ||
* | First Investment Co. KSCP | 177,773 | 66,597 | |
Gulf Cables & Electrical Industries Group Co. KSCP | 159,607 | 1,041,425 | ||
Heavy Engineering & Ship Building Co. KSCP | 152,527 | 390,253 | ||
Humansoft Holding Co. KSC | 183,477 | 1,581,808 | ||
* | IFA Hotels & Resorts-KPSC | 81,602 | 227,691 | |
Injazzat Real Estate Development Co. KSCP | 20,071 | 10,828 | ||
Integrated Holding Co. KCSC | 289,672 | 402,520 | ||
KAMCO Investment Co. KSC | 24,763 | 16,956 | ||
* | Kuwait & Gulf Link Transport Co. KSC | 59,505 | 13,951 | |
Kuwait Business Town Real Estate Co. KSCP | 193,341 | 50,492 | ||
Kuwait Cement Co. KSC | 104,143 | 140,108 | ||
Kuwait Financial Centre SAK | 276,436 | 126,863 | ||
Kuwait Insurance Co. SAK | 18,311 | 36,335 | ||
Shares | Value» | |||
KUWAIT — (Continued) | ||||
Kuwait International Bank KSCP | 2,037,307 | $1,804,433 | ||
Kuwait Investment Co. SAK | 428,575 | 295,782 | ||
* | Kuwait Real Estate Co. KSC | 2,498,044 | 2,843,557 | |
Kuwait Telecommunications Co. | 124,889 | 266,996 | ||
Mezzan Holding Co. KSCC | 239,144 | 798,053 | ||
* | Munshaat Real Estate Projects Co. KSCP | 110,326 | 81,027 | |
* | National Consumer Holding Co. SAK | 324,062 | 107,593 | |
National Industries Group Holding SAK | 2,503,963 | 2,152,316 | ||
National Investments Co. KSCP | 1,082,323 | 955,017 | ||
Oula Fuel Marketing Co. | 127,146 | 105,912 | ||
* | Privatization Holding Co. KSCP | 910,033 | 202,406 | |
* | Rasiyat Holding Co. | 39,627 | 47,420 | |
Salhia Real Estate Co. KSCP | 836,107 | 1,063,086 | ||
* | Securities House KSC | 576,093 | 131,256 | |
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 768,205 | 360,333 | ||
Specialities Group Holding Co. KSCC | 114,737 | 55,929 | ||
Tijara & Real Estate Investment Co. KSCP | 109,338 | 28,109 | ||
* | Warba Bank KSCP | 1,013,026 | 934,992 | |
TOTAL KUWAIT | 27,222,672 | |||
MALAYSIA — (1.4%) | ||||
7-Eleven Malaysia Holdings Bhd., Class B | 2,072,285 | 1,049,860 | ||
# | Able Global Bhd. | 59,300 | 25,152 | |
# | Aeon Co. M Bhd. | 1,045,200 | 328,229 | |
# | AEON Credit Service M Bhd. | 624,000 | 928,457 | |
#* | AFFIN Bank Bhd. | 513,183 | 348,432 | |
Ajinomoto Malaysia Bhd. | 43,900 | 152,006 | ||
Alliance Bank Malaysia Bhd. | 941,511 | 1,250,590 | ||
Allianz Malaysia Bhd. | 134,100 | 782,518 | ||
# | AME Elite Consortium Bhd. | 201,100 | 76,548 | |
Shares | Value» | |||
MALAYSIA — (Continued) | ||||
Ancom Nylex Bhd. | 856,398 | $202,118 | ||
# | Aurelius Technologies Bhd. | 208,800 | 38,493 | |
# | Bank Islam Malaysia Bhd. | 1,307,700 | 819,481 | |
#* | Berjaya Corp. Bhd. | 6,025,107 | 411,630 | |
#* | Berjaya Land Bhd. | 1,516,100 | 106,032 | |
#* | Bermaz Auto Bhd. | 936,300 | 196,796 | |
# | British American Tobacco Malaysia Bhd. | 45,900 | 54,265 | |
* | Bumi Armada Bhd. | 541,200 | 42,003 | |
# | Bursa Malaysia Bhd. | 595,400 | 1,362,901 | |
# | Cahya Mata Sarawak Bhd. | 1,403,100 | 512,161 | |
# | Carlsberg Brewery Malaysia Bhd. | 370,400 | 1,648,007 | |
CB Industrial Product Holding Bhd. | 550,840 | 174,353 | ||
CCK Consolidated Holdings Bhd. | 145,100 | 49,982 | ||
# | D&O Green Technologies Bhd. | 800,300 | 126,563 | |
# | Dayang Enterprise Holdings Bhd. | 1,331,175 | 607,028 | |
# | DRB-Hicom Bhd. | 825,600 | 226,171 | |
# | Duopharma Biotech Bhd. | 1,029,238 | 357,830 | |
Dutch Lady Milk Industries Bhd. | 79,100 | 661,106 | ||
DXN Holdings Bhd. | 108,400 | 13,893 | ||
* | Eastern & Oriental Bhd. | 894,600 | 166,581 | |
Eco World Development Group Bhd. | 2,221,100 | 1,256,850 | ||
# | EG Industries Bhd. | 487,000 | 139,594 | |
#* | Ekovest Bhd. | 2,215,150 | 145,595 | |
FAR East Holdings Bhd. | 258,300 | 263,888 | ||
Farm Fresh Bhd. | 821,700 | 596,909 | ||
# | Frontken Corp. Bhd. | 2,648,750 | 2,581,928 | |
# | Gas Malaysia Bhd. | 597,600 | 699,816 | |
# | Genting Plantations Bhd. | 323,800 | 424,006 | |
*†† | Golden Plus Holding Bhd. | 216,000 | 0 | |
#* | Greatech Technology Bhd. | 144,600 | 64,623 | |
# | Guan Chong Bhd. | 491,966 | 85,929 | |
Hap Seng Plantations Holdings Bhd. | 170,200 | 98,646 | ||
#* | Hartalega Holdings Bhd. | 1,647,200 | 385,675 | |
# | Heineken Malaysia Bhd. | 6,400 | 38,803 | |
# | Hextar Global Bhd. | 1,164,300 | 248,504 | |
Shares | Value» | |||
MALAYSIA — (Continued) | ||||
Hiap Teck Venture Bhd. | 2,284,500 | $157,650 | ||
# | Hibiscus Petroleum Bhd. | 1,362,519 | 538,288 | |
Hong Leong Industries Bhd. | 350,400 | 1,503,607 | ||
# | Hume Cement Industries Bhd. | 25,600 | 23,301 | |
Hup Seng Industries Bhd. | 97,200 | 25,652 | ||
IGB Bhd. | 999,381 | 904,601 | ||
ITMAX SYSTEM Bhd. | 193,600 | 249,297 | ||
# | Jaya Tiasa Holdings Bhd. | 973,927 | 259,792 | |
Keck Seng Malaysia Bhd. | 289,650 | 405,938 | ||
# | Kelington Group Bhd. | 631,700 | 847,683 | |
# | Kenanga Investment Bank Bhd. | 346,300 | 75,672 | |
# | Kerjaya Prospek Group Bhd. | 632,890 | 435,637 | |
# | Kim Loong Resources Bhd. | 838,580 | 510,679 | |
* | Kinergy Advancement Bhd. | 983,100 | 94,751 | |
# | Kossan Rubber Industries Bhd. | 2,556,800 | 656,882 | |
# | KPJ Healthcare Bhd. | 510,000 | 358,361 | |
# | Kretam Holdings Bhd. | 1,129,400 | 197,344 | |
# | KSL Holdings Bhd. | 877,933 | 679,811 | |
Lagenda Properties Bhd. | 43,400 | 16,504 | ||
Land & General Bhd. | 1,061,900 | 39,027 | ||
LBS Bina Group Bhd. | 1,512,016 | 155,394 | ||
# | Leong Hup International Bhd. | 957,700 | 192,222 | |
# | Lianson Fleet Group Bhd. | 211,500 | 108,908 | |
# | LPI Capital Bhd. | 397,224 | 1,524,336 | |
# | Magni-Tech Industries Bhd. | 561,433 | 293,680 | |
Magnum Bhd. | 871,263 | 291,940 | ||
# | Mah Sing Group Bhd. | 2,487,487 | 726,265 | |
# | Malakoff Corp. Bhd. | 3,623,100 | 717,147 | |
Malayan Flour Mills Bhd. | 1,438,875 | 229,812 | ||
# | Malaysia Smelting Corp. Bhd. | 567,200 | 274,671 | |
Malaysian Pacific Industries Bhd. | 73,600 | 598,142 | ||
# | Malaysian Resources Corp. Bhd. | 2,940,766 | 261,599 | |
Matrix Concepts Holdings Bhd. | 3,731,005 | 1,357,622 | ||
# | MBM Resources Bhd. | 418,496 | 560,362 | |
# | MBSB Bhd. | 821,190 | 152,266 | |
Shares | Value» | |||
MALAYSIA — (Continued) | ||||
# | Mega First Corp. Bhd. | 1,538,100 | $1,270,453 | |
# | Mi Technovation Bhd. | 301,700 | 240,773 | |
# | MKH Bhd. | 589,234 | 152,990 | |
MKH Oil Palm East Kalimantan Bhd. | 148,215 | 23,091 | ||
# | MNRB Holdings Bhd. | 667,088 | 438,189 | |
Muhibbah Engineering M Bhd. | 866,825 | 120,249 | ||
Nationgate Holdings Bhd. | 186,000 | 46,950 | ||
* | NEXG Bhd. | 830,400 | 62,000 | |
* | Nextgreen Global Bhd. | 286,500 | 57,734 | |
†† | Nylex Malaysia Bhd. | 4,205 | 48 | |
# | OCK Group Bhd. | 178,600 | 17,024 | |
Oriental Holdings Bhd. | 426,300 | 743,924 | ||
# | OSK Holdings Bhd. | 5,764,382 | 2,454,925 | |
Padini Holdings Bhd. | 1,997,700 | 985,409 | ||
# | Pantech Group Holdings Bhd. | 870,819 | 144,286 | |
# | Paramount Corp. Bhd. | 584,955 | 155,862 | |
Pecca Group Bhd. | 334,100 | 142,512 | ||
Perak Transit Bhd. | 519,849 | 34,958 | ||
* | Pharmaniaga Bhd. | 4,683,000 | 338,564 | |
PIE Industrial Bhd. | 100,600 | 56,112 | ||
* | Ranhill Utilities Bhd. | 1,590,149 | 693,089 | |
# | RCE Capital Bhd. | 876,700 | 257,963 | |
# | Sam Engineering & Equipment M Bhd. | 412,749 | 366,881 | |
# | Sarawak Oil Palms Bhd. | 830,255 | 806,829 | |
# | Scientex Bhd. | 1,382,872 | 1,354,672 | |
# | Shangri-La Hotels Malaysia Bhd. | 117,700 | 55,863 | |
Sime Darby Property Bhd. | 395,200 | 150,572 | ||
SKP Resources Bhd. | 1,745,324 | 268,160 | ||
#* | Solarvest Holdings Bhd. | 312,600 | 199,334 | |
Southern Cable Group Bhd. | 72,500 | 38,126 | ||
# | SP Setia Bhd. Group | 3,453,400 | 861,666 | |
# | Sports Toto Bhd. | 316,576 | 104,457 | |
Sunway Construction Group Bhd. | 385,936 | 579,571 | ||
#* | Supermax Corp. Bhd. | 1,075,300 | 82,368 | |
Suria Capital Holdings Bhd. | 269,560 | 102,007 | ||
# | Syarikat Takaful Malaysia Keluarga Bhd. | 731,957 | 644,263 | |
# | Ta Ann Holdings Bhd. | 494,189 | 581,720 | |
Taliworks Corp. Bhd. | 476,616 | 56,920 | ||
# | Top Glove Corp. Bhd. | 4,875,800 | 754,087 | |
* | Tropicana Corp. Bhd. | 1,470,490 | 442,949 | |
Shares | Value» | |||
MALAYSIA — (Continued) | ||||
# | TSH Resources Bhd. | 572,500 | $179,138 | |
# | Uchi Technologies Bhd. | 887,200 | 687,378 | |
# | UEM Sunrise Bhd. | 2,680,400 | 445,498 | |
# | Unisem M Bhd. | 182,100 | 145,930 | |
United Malacca Bhd. | 389,750 | 578,544 | ||
UOA Development Bhd. | 3,181,800 | 1,509,024 | ||
* | Vantris Energy Bhd. | 204,740 | 19,218 | |
# | Velesto Energy Bhd. | 7,856,208 | 606,237 | |
# | VS Industry Bhd. | 1,330,513 | 141,503 | |
Wasco Bhd. | 54,600 | 12,782 | ||
#* | WCT Holdings Bhd. | 1,512,493 | 226,338 | |
Wellcall Holdings Bhd. | 682,000 | 228,517 | ||
Zetrix Ai Bhd. | 4,268,800 | 872,058 | ||
TOTAL MALAYSIA | 56,714,510 | |||
MEXICO — (2.9%) | ||||
#* | Alpek SAB de CV | 121,535 | 63,215 | |
Alsea SAB de CV | 1,115,662 | 3,403,292 | ||
* | Axtel SAB de CV | 1,748,691 | 281,175 | |
Ω | Banco del Bajio SA | 2,074,626 | 6,069,789 | |
# | Becle SAB de CV | 131,325 | 138,419 | |
Bolsa Mexicana de Valores SAB de CV | 798,414 | 1,601,762 | ||
Consorcio ARA SAB de CV | 478,487 | 108,150 | ||
* | Controladora AXTEL SAB de CV | 858,225 | 43,216 | |
* | Controladora Vuela Cia de Aviacion SAB de CV (VOLARA MM), Class A | 605,552 | 585,247 | |
Corp. Actinver SAB de CV | 179,820 | 226,370 | ||
Corp. Inmobiliaria Vesta SAB de CV | 1,489,679 | 4,602,184 | ||
Corp. Interamericana de Entretenimiento SAB de CV, Class B | 950,881 | 2,258,043 | ||
Corp. Moctezuma SAB de CV | 696,531 | 3,305,892 | ||
Corporativo Fragua SAB de CV | 3 | 91 | ||
#*†† | Empresas ICA SAB de CV | 3,768,186 | 0 | |
Financiera Independencia SAB de CV SOFOM ENR | 3,187 | 1,550 | ||
GCC SAB de CV | 519,079 | 5,587,614 | ||
Genomma Lab Internacional SAB de CV, Class B | 991,954 | 943,934 | ||
Shares | Value» | |||
MEXICO — (Continued) | ||||
Gentera SAB de CV | 2,810,542 | $7,811,171 | ||
Grupo Aeroportuario del Centro Norte SAB de CV | 551,420 | 8,051,691 | ||
Grupo Comercial Chedraui SA de CV | 1,129,685 | 7,731,193 | ||
Grupo Herdez SAB de CV | 1,367,911 | 5,781,295 | ||
* | Grupo Hotelero Santa Fe SAB de CV | 566,863 | 127,638 | |
* | Grupo Industrial Saltillo SAB de CV | 927,318 | 695,117 | |
* | Grupo Nutrisa SAB de CV | 1,367,911 | 352,232 | |
* | Grupo Posadas SAB de CV | 69,065 | 108,285 | |
# | Grupo Rotoplas SAB de CV | 167,523 | 113,018 | |
* | Grupo Simec SAB de CV (SIMECB MM) | 941,651 | 9,618,300 | |
Grupo Televisa SAB (TLEVICPO MM) | 710,723 | 468,501 | ||
#*Ω | Grupo Traxion SAB de CV | 338,293 | 267,909 | |
* | Industrias CH SAB de CV | 1,664,175 | 16,569,378 | |
KUO SAB de CV | 712,836 | 2,447,366 | ||
La Comer SAB de CV | 2,915,631 | 6,248,019 | ||
Megacable Holdings SAB de CV | 1,339,168 | 4,701,188 | ||
#* | Minera Frisco SAB de CV, Class A1 | 5,058,489 | 3,849,731 | |
*Ω | Nemak SAB de CV | 597,964 | 115,309 | |
* | Ollamani SAB | 12,275 | 52,813 | |
Operadora De Sites Mexicanos SAB de CV, Class A-1 | 159,460 | 148,273 | ||
Orbia Advance Corp. SAB de CV | 112,031 | 118,852 | ||
Organizacion Cultiba SAB de CV | 935,406 | 594,129 | ||
Organizacion Soriana SAB de CV, Class B | 358,274 | 733,933 | ||
Promotora y Operadora de Infraestructura SAB de CV (PINFRA MM) | 173,030 | 2,707,925 | ||
Promotora y Operadora de Infraestructura SAB de CV (PINFRAL MM), Class L | 4,368 | 52,485 | ||
Shares | Value» | |||
MEXICO — (Continued) | ||||
# | Qualitas Controladora SAB de CV | 374,606 | $3,487,977 | |
Regional SAB de CV | 497,539 | 4,462,079 | ||
*†† | San Luis Rassini | 3,300 | 0 | |
*†† | Sanluis Corp. SA (SANLUISB MM) | 4,642 | 0 | |
*†† | Sanluis Corp. SA (SANLUISC MM) | 4,642 | 0 | |
Sigma Foods SAB de CV | 195,467 | 193,275 | ||
* | Vista Energy SAB de CV (VIST US), ADR | 2,874 | 173,848 | |
* | Vitro SAB de CV | 239,494 | 81,129 | |
TOTAL MEXICO | 117,084,002 | |||
PHILIPPINES — (0.7%) | ||||
A Soriano Corp. | 2,931,411 | 713,192 | ||
ACEN Corp. | 3,127,000 | 140,388 | ||
*†† | ACR Mining Corp. | 48,205 | 0 | |
Alliance Global Group, Inc. | 3,843,000 | 484,607 | ||
Apex Mining Co., Inc. | 5,719,800 | 1,417,383 | ||
Belle Corp. | 12,306,400 | 287,614 | ||
Bloomberry Resorts Corp. | 1,467,200 | 70,874 | ||
Century Pacific Food, Inc. | 2,628,900 | 1,699,171 | ||
China Banking Corp. | 5,405,084 | 5,877,203 | ||
Converge Information & Communications Technology Solutions, Inc. | 2,144,100 | 564,726 | ||
Cosco Capital, Inc. | 2,304,200 | 285,547 | ||
D&L Industries, Inc. | 2,905,300 | 197,405 | ||
DigiPlus Interactive Corp. | 666,200 | 147,244 | ||
* | DITO CME Holdings Corp. | 779,000 | 8,982 | |
DMCI Holdings, Inc. | 5,003,100 | 920,415 | ||
East West Banking Corp. | 437,200 | 91,748 | ||
Filinvest Development Corp. | 411,522 | 30,974 | ||
Filinvest Land, Inc. | 30,065,620 | 417,370 | ||
Filinvest REIT Corp. | 2,228,226 | 111,958 | ||
First Philippine Holdings Corp. | 1,527,600 | 1,992,739 | ||
GT Capital Holdings, Inc. | 141,010 | 1,606,081 | ||
JG Summit Holdings, Inc. | 156,500 | 74,034 | ||
Keepers Holdings, Inc. | 378,000 | 14,706 | ||
LT Group, Inc. | 2,464,000 | 668,396 | ||
Manila Water Co., Inc. | 3,346,500 | 2,306,532 | ||
Shares | Value» | |||
PHILIPPINES — (Continued) | ||||
Megaworld Corp. | 4,285,000 | $159,837 | ||
Ω | Monde Nissin Corp. | 1,452,900 | 140,397 | |
Nickel Asia Corp. | 3,492,100 | 319,188 | ||
OceanaGold Philippines, Inc. | 21,800 | 13,406 | ||
Philcomsat Holdings Corp. | 316,022 | 574,126 | ||
Philex Mining Corp. | 1,221,300 | 233,562 | ||
Philippine National Bank | 767,726 | 835,354 | ||
*†† | Philippine National Construction Corp. | 173,000 | 0 | |
Philippine Savings Bank | 323,897 | 319,622 | ||
Philippine Seven Corp. | 37,920 | 22,209 | ||
Philippine Stock Exchange, Inc. | 42,102 | 146,977 | ||
*†† | Philtown Properties, Inc. | 111,562 | 0 | |
*†† | Phoenix Petroleum Philippines, Inc. | 929,580 | 12,314 | |
Puregold Price Club, Inc. | 1,517,490 | 919,829 | ||
RFM Corp. | 7,485,068 | 664,026 | ||
Rizal Commercial Banking Corp. | 2,651,952 | 1,130,489 | ||
Robinsons Land Corp. | 3,638,151 | 1,121,381 | ||
Robinsons Retail Holdings, Inc. | 58,740 | 36,937 | ||
Security Bank Corp. | 236,230 | 260,866 | ||
Semirara Mining & Power Corp. | 689,100 | 373,293 | ||
Synergy Grid & Development Phils, Inc. | 863,200 | 280,695 | ||
Union Bank of the Philippines | 1,337,503 | 585,839 | ||
Universal Robina Corp. | 114,580 | 137,945 | ||
Vista Land & Lifescapes, Inc. | 1,051,200 | 21,123 | ||
Vistamalls, Inc. | 472,600 | 9,772 | ||
Wilcon Depot, Inc. | 1,910,900 | 217,116 | ||
TOTAL PHILIPPINES | 28,665,592 | |||
POLAND — (1.8%) | ||||
AB SA | 2,990 | 100,193 | ||
Agora SA | 67,512 | 175,040 | ||
Alior Bank SA | 29,361 | 958,333 | ||
# | AmRest Holdings SE | 63,229 | 241,367 | |
Apator SA | 37,109 | 275,224 | ||
# | ASBISc Enterprises PLC | 51,549 | 557,611 | |
Asseco Poland SA | 75,216 | 4,580,353 | ||
Shares | Value» | |||
POLAND — (Continued) | ||||
Asseco South Eastern Europe SA | 805 | $16,983 | ||
# | Auto Partner SA | 53,392 | 283,121 | |
* | Bank Millennium SA | 560,969 | 2,713,695 | |
* | Bank Ochrony Srodowiska SA | 64,719 | 185,242 | |
#* | Benefit Systems SA | 2,817 | 3,033,746 | |
Boryszew SA | 133,234 | 215,885 | ||
Budimex SA | 18,554 | 3,586,726 | ||
#* | CCC SA | 57,277 | 1,893,165 | |
#* | Celon Pharma SA | 19,996 | 122,877 | |
* | Cognor Holding SA | 86,852 | 123,625 | |
Cyber Folks SA | 4,935 | 285,989 | ||
#* | Cyfrowy Polsat SA | 104,844 | 394,198 | |
* | Datawalk SA | 3,653 | 174,926 | |
Develia SA | 1,486,855 | 3,902,212 | ||
Dom Development SA | 15,579 | 1,179,307 | ||
Echo Investment SA | 22,550 | 32,950 | ||
# | Elektrotim SA | 5,002 | 69,634 | |
* | Enea SA | 559,136 | 3,452,798 | |
* | Fabryki Mebli Forte SA | 48,823 | 341,494 | |
* | Globe Trade Centre SA | 324,771 | 272,095 | |
#* | Grupa Azoty SA | 32,256 | 161,121 | |
Grupa Kety SA | 51,495 | 14,777,532 | ||
Grupa Pracuj SA | 6,366 | 85,836 | ||
# | Inter Cars SA | 33,276 | 5,939,588 | |
* | Jastrzebska Spolka Weglowa SA | 48,515 | 403,293 | |
# | KRUK SA | 57,949 | 7,967,896 | |
#* | Lubawa SA | 30,768 | 74,147 | |
* | Lubelski Wegiel Bogdanka SA | 11,215 | 67,082 | |
#* | Medicalgorithmics SA | 1,343 | 12,284 | |
Mirbud SA | 82,029 | 302,712 | ||
Mo-BRUK SA | 2,384 | 241,345 | ||
Neuca SA | 2,512 | 560,050 | ||
Newag SA | 1,122 | 39,336 | ||
Orange Polska SA | 48,521 | 156,879 | ||
#* | PKP Cargo SA | 34,072 | 131,323 | |
PlayWay SA | 1,403 | 110,841 | ||
#* | Polimex-Mostostal SA | 28,040 | 66,360 | |
# | Rainbow Tours SA | 6,497 | 279,644 | |
Stalexport Autostrady SA | 164,889 | 130,981 | ||
Synektik SA | 8,531 | 707,949 | ||
* | Tauron Polska Energia SA | 2,405,636 | 7,439,917 | |
TEN Square Games SA | 6,067 | 195,862 | ||
# | Text SA | 6,638 | 79,147 | |
Torpol SA | 24,822 | 408,088 | ||
#* | VRG SA | 873,743 | 1,222,106 | |
# | Warsaw Stock Exchange | 57,560 | 1,152,108 | |
Wawel SA | 365 | 86,287 | ||
Shares | Value» | |||
POLAND — (Continued) | ||||
# | Wirtualna Polska Holding SA | 2,566 | $44,523 | |
Ω | XTB SA | 83,945 | 2,000,669 | |
* | Zespol Elektrocieplowni Wroclawskich Kogeneracja SA | 672 | 14,725 | |
* | Zespol Elektrowni Patnow Adamow Konin SA | 32,217 | 176,893 | |
TOTAL POLAND | 74,205,313 | |||
QATAR — (0.7%) | ||||
Aamal Co. | 3,768,731 | 889,702 | ||
Al Khaleej Takaful Group QSC | 484,929 | 313,212 | ||
Al Meera Consumer Goods Co. QSC | 179,447 | 725,105 | ||
Alijarah Holding Co. QPSC | 496,306 | 97,203 | ||
* | Baladna | 1,337,190 | 455,162 | |
Barwa Real Estate Co. | 2,452,814 | 1,845,043 | ||
Doha Bank QPSC | 4,061,916 | 3,081,023 | ||
Doha Insurance Co. QSC | 249,552 | 188,088 | ||
* | Estithmar Holding QPSC | 1,260,846 | 1,395,422 | |
Gulf International Services QSC | 2,627,664 | 2,014,263 | ||
Gulf Warehousing Co. | 252,513 | 173,721 | ||
Lesha Bank LLC | 2,864,210 | 1,472,990 | ||
Mannai Corp. QSC | 185,644 | 248,264 | ||
* | Mazaya Real Estate Development QPSC | 957,692 | 152,919 | |
Medicare Group | 332,626 | 587,132 | ||
Meeza QSTP LLC | 135,805 | 123,348 | ||
Qatar Aluminum Manufacturing Co. | 4,606,784 | 2,397,288 | ||
Qatar Industrial Manufacturing Co. QSC | 38,184 | 24,289 | ||
Qatar Insurance Co. SAQ | 3,614,391 | 2,176,834 | ||
Qatar Islamic Insurance Group | 47,294 | 113,060 | ||
Qatar National Cement Co. QSC | 517,234 | 406,422 | ||
Qatar Navigation QSC | 1,383,678 | 4,298,693 | ||
Salam International Investment Ltd. QSC | 2,225,787 | 468,787 | ||
Shares | Value» | |||
QATAR — (Continued) | ||||
United Development Co. QSC | 2,993,330 | $793,800 | ||
Vodafone Qatar PQSC | 5,060,119 | 3,544,892 | ||
* | Widam Food Co. | 197,452 | 78,661 | |
Zad Holding Co. | 52,382 | 208,853 | ||
TOTAL QATAR | 28,274,176 | |||
RUSSIA — (0.0%) | ||||
*†† | Magnitogorsk Iron & Steel Works PJSC (MMK LI), Sponsored GDR | 32,799 | 0 | |
*†† | Mechel PJSC, Sponsored ADR | 123,618 | 0 | |
*†† | PhosAgro PJSC | 779 | 0 | |
*†† | RusHydro PJSC (RSHYY US), ADR | 952,144 | 0 | |
*†† | VTB Bank PJSC (VTBR LI), GDR | 27,705 | 0 | |
SAUDI ARABIA — (2.5%) | ||||
Abdullah Al Othaim Markets Co. | 399,740 | 709,787 | ||
* | Advanced Building Industries Co. | 22,737 | 245,656 | |
* | Advanced Petrochemical Co. | 132,500 | 916,606 | |
Al Babtain Power & Telecommunication Co. | 116,921 | 2,182,280 | ||
* | Al Gassim Investment Holding Co. | 9,034 | 38,733 | |
Al Hammadi Holding | 246,494 | 1,825,293 | ||
Al Hassan Ghazi Ibrahim Shaker Co. | 125,992 | 609,707 | ||
Al Jouf Agricultural Development Co. | 30,002 | 399,640 | ||
* | Al Jouf Cement Co. | 9,951 | 16,418 | |
* | Al Khaleej Training & Education Co. | 25,351 | 140,474 | |
Al Masane Al Kobra Mining Co. | 28,323 | 878,141 | ||
Al Taiseer Group TALCO Industrial Co. | 14,605 | 136,923 | ||
Al Yamamah Steel Industries Co. | 76,456 | 771,030 | ||
Alamar Foods | 12,848 | 150,503 | ||
Alandalus Property Co. | 194,116 | 904,946 | ||
Alaseel Co. | 379,916 | 375,102 | ||
Al-Dawaa Medical Services Co. | 20,342 | 277,866 | ||
Shares | Value» | |||
SAUDI ARABIA — (Continued) | ||||
Aldrees Petroleum & Transport Services Co. | 137,169 | $4,367,773 | ||
AlJazira Takaful Ta'awuni Co. | 36,972 | 120,125 | ||
AlKhorayef Water & Power Technologies Co. | 45,973 | 1,516,413 | ||
* | Allianz Saudi Fransi Cooperative Insurance Co. | 20,426 | 59,252 | |
Almawarid Manpower Co. | 5,850 | 192,869 | ||
Alujain Corp. | 16,037 | 111,696 | ||
* | Amlak International Finance Co. | 42,013 | 125,905 | |
* | Arabia Insurance Cooperative Co. | 10,894 | 26,406 | |
Arabian Cement Co. | 94,536 | 549,742 | ||
Ω | Arabian Centres Co. | 296,077 | 1,543,023 | |
Arabian Drilling Co. | 27,942 | 782,157 | ||
Arabian Pipes Co. | 316,501 | 438,886 | ||
* | Arabian Shield Cooperative Insurance Co. | 25,445 | 80,512 | |
Arriyadh Development Co. | 275,498 | 1,593,329 | ||
* | ARTEX Industrial Investment Co. | 70,424 | 202,907 | |
Astra Industrial Group Co. | 122,994 | 4,917,086 | ||
* | BAAN Holding Group Co. | 271,491 | 143,957 | |
Banan Real Estate Co. | 39,246 | 41,444 | ||
Basic Chemical Industries Ltd. | 24,620 | 172,783 | ||
* | Bawan Co. | 90,760 | 1,179,095 | |
BinDawood Holding Co. | 482,715 | 634,988 | ||
Catrion Catering Holding Co. | 126,328 | 2,728,424 | ||
* | Chubb Arabia Cooperative Insurance Co. | 39,008 | 239,827 | |
City Cement Co. | 140,359 | 506,508 | ||
Dallah Healthcare Co. | 71,775 | 2,367,220 | ||
* | Dar Al Arkan Real Estate Development Co. | 863,247 | 4,303,033 | |
East Pipes Integrated Co. for Industry | 23,331 | 938,382 | ||
Eastern Province Cement Co. | 65,587 | 428,721 | ||
Electrical Industries Co. | 1,693,566 | 6,165,307 | ||
* | Emaar Economic City | 489,807 | 1,286,569 | |
Shares | Value» | |||
SAUDI ARABIA — (Continued) | ||||
Etihad GO Telecom Co. | 22,049 | $552,376 | ||
* | Fawaz Abdulaziz Al Hokair & Co. | 53,633 | 246,429 | |
First Milling Co. | 23,705 | 319,423 | ||
Fitaihi Holding Group | 282,754 | 220,485 | ||
Gulf Insurance Group | 28,836 | 185,848 | ||
* | Gulf Union Cooperative Insurance Co. | 40,876 | 122,066 | |
* | Halwani Brothers Co. | 19,136 | 172,783 | |
* | Herfy Food Services Co. | 11,974 | 50,660 | |
* | Jahez International Co. | 131,050 | 490,521 | |
Jamjoom Pharmaceuticals Factory Co. | 4,497 | 167,755 | ||
* | L'Azurde Co. for Jewelry | 36,738 | 116,519 | |
Leejam Sports Co. JSC | 77,737 | 2,099,260 | ||
* | Lumi Rental Co. | 5,997 | 76,612 | |
Maharah Human Resources Co. | 134,066 | 212,593 | ||
* | Malath Cooperative Insurance Co. | 32,213 | 85,073 | |
* | Mediterranean & Gulf Cooperative Insurance & Reinsurance Co. | 85,063 | 306,778 | |
* | Methanol Chemicals Co. | 48,113 | 95,496 | |
Middle East Healthcare Co. | 89,927 | 851,369 | ||
* | Middle East Paper Co. | 117,682 | 648,753 | |
Middle East Pharmaceutical Co. | 6,054 | 180,169 | ||
Middle East Specialized Cables Co. | 38,882 | 236,532 | ||
Mobile Telecommunications Co. Saudi Arabia | 1,014,486 | 2,993,168 | ||
Modern Mills Co. | 2,869 | 21,812 | ||
* | Najran Cement Co. | 63,603 | 113,412 | |
* | Nama Chemicals Co. | 1,453 | 8,808 | |
* | National Agriculture Development Co. | 460,106 | 2,424,817 | |
National Co. for Glass Industries | 60,985 | 597,414 | ||
National Co. for Learning & Education | 41,585 | 1,429,486 | ||
National Gas & Industrialization Co. | 9,536 | 226,242 | ||
Shares | Value» | |||
SAUDI ARABIA — (Continued) | ||||
* | National Gypsum | 19,467 | $80,194 | |
* | National Industrialization Co. | 727,138 | 1,807,423 | |
National Medical Care Co. | 25,194 | 1,062,586 | ||
* | National Metal Manufacturing & Casting Co. | 17,908 | 66,760 | |
Nayifat Finance Co. | 117,674 | 377,915 | ||
Northern Region Cement Co. | 179,710 | 338,889 | ||
* | Perfect Presentation For Commercial Services Co. | 22,053 | 45,577 | |
* | Power & Water Utility Co. for Jubail & Yanbu | 41,115 | 355,609 | |
Qassim Cement Co. | 63,627 | 725,283 | ||
* | Red Sea International Co. | 20,944 | 151,132 | |
Retal Urban Development Co. | 346,110 | 1,176,494 | ||
Riyadh Cement Co. | 58,121 | 384,187 | ||
* | Saudi Arabian Amiantit Co. | 32,679 | 139,182 | |
* | Saudi Automotive Services Co. | 128,841 | 1,759,634 | |
Saudi Cement Co. | 161,151 | 1,547,955 | ||
Saudi Ceramic Co. | 121,999 | 903,926 | ||
Saudi Chemical Co. Holding | 1,505,254 | 3,066,989 | ||
* | Saudi Co. For Hardware CJSC | 11,498 | 79,364 | |
* | Saudi Darb Investment Co. | 125,586 | 79,296 | |
Saudi Industrial Investment Group | 5,028 | 16,775 | ||
* | Saudi Kayan Petrochemical Co. | 131,924 | 172,361 | |
Saudi Manpower Solutions Co. | 67,650 | 106,453 | ||
* | Saudi Marketing Co. | 10,420 | 39,005 | |
* | Saudi Paper Manufacturing Co. | 71,527 | 1,076,752 | |
* | Saudi Pharmaceutical Industries & Medical Appliances Corp. | 105,184 | 773,981 | |
* | Saudi Public Transport Co. | 130,731 | 349,770 | |
* | Saudi Real Estate Co. | 371,727 | 1,436,256 | |
* | Saudi Reinsurance Co. | 250,471 | 1,863,795 | |
* | Saudi Research & Media Group | 36,925 | 1,178,565 | |
Saudi Steel Pipe Co. | 13,457 | 145,243 | ||
Shares | Value» | |||
SAUDI ARABIA — (Continued) | ||||
Saudia Dairy & Foodstuff Co. | 49,386 | $3,189,536 | ||
* | Savola Group | 94,232 | 600,322 | |
Scientific & Medical Equipment House Co. | 20,814 | 180,764 | ||
* | Seera Group Holding | 535,616 | 3,824,992 | |
* | SHL Finance Co. | 68,664 | 298,720 | |
* | Sinad Holding Co. | 131,810 | 315,089 | |
Southern Province Cement Co. | 69,357 | 423,920 | ||
Sumou Real Estate Co. | 8,384 | 73,795 | ||
Sustained Infrastructure Holding Co. | 97,526 | 745,019 | ||
Tabuk Cement Co. | 65,464 | 156,970 | ||
* | Takween Advanced Industries Co. | 11,242 | 18,875 | |
Tanmiah Food Co. | 4,017 | 64,352 | ||
Theeb Rent A Car Co. | 75,204 | 709,705 | ||
* | Umm Al-Qura Cement Co. | 7,150 | 24,739 | |
United Electronics Co. | 131,903 | 3,090,878 | ||
United International Transportation Co. | 116,692 | 1,884,050 | ||
United Wire Factories Co. | 3,691 | 19,681 | ||
* | Wafrah for Industry & Development | 4,362 | 26,347 | |
* | Walaa Cooperative Insurance Co. | 74,359 | 223,510 | |
* | Wataniya Insurance Co. | 44,163 | 159,216 | |
Yamama Cement Co. | 247,204 | 1,772,402 | ||
Yanbu Cement Co. | 10,280 | 42,743 | ||
Zahrat Al Waha For Trading Co. | 90,920 | 62,461 | ||
TOTAL SAUDI ARABIA | 102,811,540 | |||
SOUTH AFRICA — (3.4%) | ||||
Advtech Ltd. | 2,560,402 | 6,230,785 | ||
AECI Ltd. | 231,908 | 1,360,558 | ||
African Rainbow Minerals Ltd. | 257,204 | 3,763,888 | ||
Afrimat Ltd. | 209,265 | 550,789 | ||
Alexander Forbes Group Holdings Ltd. | 1,437,620 | 764,458 | ||
Altron Ltd., Class A | 631,230 | 755,972 | ||
Aspen Pharmacare Holdings Ltd. | 192,102 | 1,278,100 | ||
Astral Foods Ltd. | 94,302 | 1,602,560 | ||
AVI Ltd. | 931,620 | 6,158,320 | ||
Shares | Value» | |||
SOUTH AFRICA — (Continued) | ||||
#* | Blu Label Unlimited Group Ltd. | 940,805 | $560,456 | |
* | Brait PLC | 83,369 | 11,392 | |
Capitec Bank Holdings Ltd. | 1,139 | 305,814 | ||
Cashbuild Ltd. | 45,392 | 401,774 | ||
Caxton & CTP Publishers & Printers Ltd. | 56,465 | 47,231 | ||
City Lodge Hotels Ltd. | 225,045 | 68,615 | ||
Coronation Fund Managers Ltd. | 512,728 | 1,609,954 | ||
DataTec Ltd. | 1,149,304 | 5,443,664 | ||
#Ω | Dis-Chem Pharmacies Ltd. | 1,025,790 | 2,305,052 | |
DRDGOLD Ltd. (DRD SJ) | 1,386,609 | 4,329,724 | ||
Exxaro Resources Ltd. | 175,287 | 1,998,173 | ||
Famous Brands Ltd. | 89,543 | 322,613 | ||
Foschini Group Ltd. | 645,122 | 3,382,098 | ||
Grindrod Ltd. | 1,313,728 | 1,398,220 | ||
Harmony Gold Mining Co. Ltd. (HMY US), Sponsored ADR | 1,030,991 | 22,001,348 | ||
Hudaco Industries Ltd. | 88,913 | 1,117,511 | ||
Italtile Ltd. | 157,768 | 98,253 | ||
JSE Ltd. | 223,103 | 2,041,390 | ||
* | KAP Ltd. | 1,301,728 | 178,838 | |
* | Lesaka Technologies, Inc. | 776 | 3,645 | |
Lewis Group Ltd. | 170,216 | 1,011,324 | ||
Life Healthcare Group Holdings Ltd. | 1,794,645 | 1,236,166 | ||
Merafe Resources Ltd. | 2,141,711 | 150,539 | ||
Momentum Group Ltd. | 2,861,207 | 6,662,750 | ||
Motus Holdings Ltd. | 336,480 | 2,640,077 | ||
Mpact Ltd. | 218,055 | 299,483 | ||
Mr. Price Group Ltd. | 229,168 | 2,516,530 | ||
* | Nampak Ltd. | 2,378 | 76,535 | |
Netcare Ltd. | 1,550,978 | 1,487,891 | ||
Ninety One Ltd. | 505,784 | 1,736,020 | ||
Northam Platinum Holdings Ltd. | 453,079 | 10,794,807 | ||
Oceana Group Ltd. | 223,491 | 746,502 | ||
Old Mutual Ltd. (OMU SJ) | 1,414,022 | 1,357,083 | ||
Omnia Holdings Ltd. | 393,703 | 2,054,709 | ||
* | Pick n Pay Stores Ltd. | 956,194 | 1,413,913 | |
PPC Ltd. | 527,692 | 200,818 | ||
Premier Group Ltd. | 10,292 | 113,009 | ||
Shares | Value» | |||
SOUTH AFRICA — (Continued) | ||||
PSG Financial Services Ltd. | 2,047,810 | $3,452,304 | ||
Rainbow Chicken | 535,302 | 189,392 | ||
Raubex Group Ltd. | 483,682 | 1,551,189 | ||
RCL Foods Ltd. | 535,302 | 321,813 | ||
Reunert Ltd. | 315,784 | 1,206,261 | ||
RFG Holdings Ltd. | 102,494 | 163,530 | ||
Santam Ltd. | 129,444 | 3,444,518 | ||
# | Sappi Ltd. | 610,565 | 674,223 | |
* | Sibanye Stillwater Ltd. (SSW SJ) | 11,346 | 49,382 | |
Southern Sun Ltd. | 412,732 | 257,630 | ||
* | SPAR Group Ltd. | 415,249 | 2,284,173 | |
Spur Corp. Ltd. | 179,094 | 451,347 | ||
Stadio Holdings Ltd. | 12,572 | 9,488 | ||
Sun International Ltd. | 788,878 | 2,109,262 | ||
Super Group Ltd. | 309,412 | 332,000 | ||
Telkom SA SOC Ltd. | 674,924 | 2,456,269 | ||
# | Thungela Resources Ltd. (TGA SJ) | 28,352 | 173,907 | |
Tiger Brands Ltd. | 394,877 | 8,209,592 | ||
Truworths International Ltd. | 56,284 | 208,902 | ||
Tsogo Sun Ltd. | 582,065 | 286,978 | ||
We Buy Cars Holdings Ltd. | 465,266 | 1,315,862 | ||
Wilson Bayly Holmes-Ovcon Ltd. | 176,413 | 1,890,916 | ||
Woolworths Holdings Ltd. | 142,949 | 479,920 | ||
Zeda Ltd. | 106,799 | 90,935 | ||
TOTAL SOUTH AFRICA | 136,199,144 | |||
SOUTH KOREA — (10.8%) | ||||
# | Able C&C Co. Ltd. | 11,142 | 81,853 | |
#* | ABOV Semiconductor Co. Ltd. | 21,461 | 194,938 | |
* | Ace Technologies Corp. | 14,921 | 33,148 | |
#* | ADTechnology Co. Ltd. | 20,426 | 540,546 | |
# | Advanced Nano Products Co. Ltd. | 12,463 | 593,797 | |
# | Advanced Process Systems Corp. | 16,198 | 240,440 | |
# | Aekyung Chemical Co. Ltd. | 23,069 | 149,034 | |
Aekyung Industrial Co. Ltd. | 1,219 | 10,635 | ||
* | AeroSpace Technology of Korea, Inc. | 87,122 | 36,894 | |
* | Agabang & Co. | 38,009 | 121,303 | |
Ahnlab, Inc. | 19,339 | 892,485 | ||
* | Air Busan Co. Ltd. | 26,357 | 33,011 | |
AJ Networks Co. Ltd. | 15,374 | 56,334 | ||
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
* | Ajin Industrial Co. Ltd. | 23,343 | $56,195 | |
* | ALUKO Co. Ltd. | 37,740 | 59,911 | |
Amorepacific Holdings Corp. | 29,136 | 579,181 | ||
* | Anam Electronics Co. Ltd. | 57,727 | 55,155 | |
#* | Ananti, Inc. | 79,833 | 464,641 | |
* | Anapass, Inc. | 6,121 | 75,310 | |
ANIPLUS, Inc. | 21,045 | 43,959 | ||
* | Anterogen Co. Ltd. | 5,555 | 165,261 | |
* | Apact Co. Ltd. | 5,474 | 32,744 | |
Aplus Asset Advisor Co. Ltd. | 24,140 | 206,240 | ||
* | Aprogen, Inc. | 417,200 | 212,830 | |
* | APS, Inc. | 5,274 | 16,041 | |
# | Asia Cement Co. Ltd. | 50,335 | 437,544 | |
# | ASIA Holdings Co. Ltd. | 3,528 | 706,874 | |
#* | Asia Pacific Satellite, Inc. | 12,527 | 175,011 | |
# | Asia Paper Manufacturing Co. Ltd. | 81,215 | 438,905 | |
* | Asiana Airlines, Inc. | 82,372 | 435,842 | |
Atinum Investment Co. Ltd. | 43,333 | 98,672 | ||
* | ATON, Inc. | 11,646 | 60,115 | |
Aurora World Corp. | 5,425 | 55,415 | ||
# | Avaco Co. Ltd. | 31,776 | 336,225 | |
# | Baiksan Co. Ltd. | 44,605 | 392,742 | |
BGF Co. Ltd. | 23,943 | 66,968 | ||
BGF retail Co. Ltd. | 12,750 | 1,073,746 | ||
* | BH Co. Ltd. | 75,524 | 955,446 | |
* | BHI Co. Ltd. | 43,958 | 2,172,555 | |
* | Binex Co. Ltd. | 12,354 | 139,324 | |
Binggrae Co. Ltd. | 14,995 | 777,199 | ||
* | Bio Fund&C Co. Ltd. | 5,469 | 59,784 | |
# | Bio Plus Co. Ltd. | 106,293 | 402,510 | |
#* | Biodyne Co. Ltd. | 29,798 | 283,605 | |
* | Bioneer Corp. | 28,904 | 271,524 | |
BioNote, Inc. | 63,160 | 256,281 | ||
* | BioSmart Co. Ltd. | 7,291 | 22,086 | |
#* | BNC Korea Co. Ltd. | 133,497 | 454,211 | |
# | Boditech Med, Inc. | 28,096 | 253,712 | |
# | Bookook Securities Co. Ltd. | 9,028 | 450,474 | |
# | Boryung | 98,240 | 630,224 | |
#* | Bosung Power Technology Co. Ltd. | 116,334 | 631,692 | |
*†† | Bucket Studio Co. Ltd. | 55,178 | 8,280 | |
Bukwang Pharmaceutical Co. Ltd. | 51,102 | 142,466 | ||
* | BYC Co. Ltd. | 7,100 | 205,448 | |
* | Cafe24 Corp. | 34,575 | 907,581 | |
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
# | Cape Industries Ltd. | 28,205 | $231,951 | |
# | Caregen Co. Ltd. | 37,011 | 3,224,345 | |
* | Cellid Co. Ltd. | 5,316 | 11,464 | |
Celltrion Pharm, Inc. | 18,372 | 928,982 | ||
#* | Chabiotech Co. Ltd. | 58,549 | 887,969 | |
#* | Cheil Electric Co. Ltd. | 18,057 | 127,991 | |
Cheil Worldwide, Inc. | 48,470 | 738,208 | ||
#* | Chemtronics Co. Ltd. | 39,956 | 967,301 | |
* | Chemtros Co. Ltd. | 7,992 | 37,290 | |
Cheryong Electric Co. Ltd. | 18,387 | 619,579 | ||
# | Chips&Media, Inc. | 37,182 | 479,938 | |
* | Choil Aluminum Co. Ltd. | 25,377 | 23,467 | |
* | Chong Kun Dang Pharmaceutical Corp. | 10,542 | 624,936 | |
Chongkundang Holdings Corp. | 11,961 | 414,559 | ||
#* | Chunbo Co. Ltd. | 6,228 | 253,206 | |
* | CJ CGV Co. Ltd. | 88,033 | 369,254 | |
* | CJ ENM Co. Ltd. | 26,073 | 1,350,724 | |
CJ Freshway Corp. | 8,465 | 164,272 | ||
* | CLIO Cosmetics Co. Ltd. | 4,784 | 44,019 | |
* | CMG Pharmaceutical Co. Ltd. | 80,710 | 112,971 | |
* | Com2uS Holdings Corp. | 2,519 | 39,480 | |
# | Com2uSCorp | 15,769 | 402,778 | |
* | ContentreeJoongAng Corp. | 2,828 | 13,940 | |
# | Coocon Corp. | 5,789 | 133,312 | |
* | CORESTEMCHEMON, Inc. | 16,338 | 37,858 | |
# | Cosmax, Inc. | 23,785 | 3,336,650 | |
# | Cosmecca Korea Co. Ltd. | 16,670 | 1,114,579 | |
#* | CosmoAM&T Co. Ltd. | 20,498 | 720,993 | |
#* | Cosmochemical Co. Ltd. | 11,258 | 129,122 | |
# | Cowintech Co. Ltd. | 8,604 | 110,941 | |
CR Holdings Co. Ltd. | 23,450 | 76,917 | ||
#* | Creative & Innovative System | 162,892 | 1,495,225 | |
CS Wind Corp. | 28,030 | 790,089 | ||
#* | Cube Entertainment, Inc. | 11,296 | 103,097 | |
# | Cuckoo Holdings Co. Ltd. | 24,333 | 458,089 | |
Cuckoo Homesys Co. Ltd. | 4,717 | 77,150 | ||
#* | Curexo, Inc. | 32,233 | 443,286 | |
# | D.I Corp. | 73,014 | 1,726,033 | |
*†† | DA Technology Co. Ltd. | 133,285 | 3,519 | |
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
# | Dae Hwa Pharmaceutical Co. Ltd. | 24,386 | $279,373 | |
# | Dae Won Kang Up Co. Ltd. | 103,903 | 301,145 | |
#* | Daea TI Co. Ltd. | 195,936 | 572,660 | |
Daechang Forging Co. Ltd. | 9,694 | 44,995 | ||
# | Daedong Corp. | 53,430 | 365,488 | |
Daedong Gear Co. Ltd. | 4,924 | 59,838 | ||
# | Daeduck Co. Ltd. | 25,651 | 195,467 | |
# | Daeduck Electronics Co. Ltd. | 98,641 | 4,286,354 | |
Daehan Flour Mill Co. Ltd. | 2,263 | 227,689 | ||
# | Daehan Steel Co. Ltd. | 57,791 | 421,168 | |
#* | Daeho AL Co. Ltd. | 97,791 | 94,282 | |
#* | Dae-Il Corp. | 53,006 | 410,908 | |
#* | Daejoo Electronic Materials Co. Ltd. | 21,066 | 1,102,872 | |
#* | DaeMyoung Energy Co. Ltd. | 8,260 | 100,787 | |
Daesang Corp. | 62,955 | 947,647 | ||
# | Daesang Holdings Co. Ltd. | 46,079 | 309,516 | |
* | Daesung Energy Co. Ltd. | 22,772 | 130,199 | |
#* | Daesung Industrial Co. Ltd. | 12,236 | 62,481 | |
#* | Daewon Cable Co. Ltd. | 92,840 | 239,165 | |
#* | Daewon Pharmaceutical Co. Ltd. | 54,458 | 437,713 | |
Daewon San Up Co. Ltd. | 8,061 | 72,605 | ||
#* | Daewoo Engineering & Construction Co. Ltd. | 476,610 | 1,636,940 | |
Daewoong Co. Ltd. | 4,752 | 78,969 | ||
# | Daewoong Pharmaceutical Co. Ltd. | 12,821 | 1,501,440 | |
* | Daeyang Electric Co. Ltd. | 3,683 | 74,694 | |
*†† | Dahaam E-Tec Co. Ltd. | 2,100 | 0 | |
Daihan Pharmaceutical Co. Ltd. | 9,263 | 186,819 | ||
# | Daishin Securities Co. Ltd. | 111,953 | 2,429,064 | |
#* | Danal Co. Ltd. | 141,692 | 897,829 | |
# | Daol Investment & Securities Co. Ltd. | 107,802 | 305,245 | |
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
* | Daou Data Corp. | 46,710 | $905,600 | |
# | Daou Technology, Inc. | 88,738 | 3,265,735 | |
* | Dasan Networks, Inc. | 28,196 | 70,482 | |
* | Dawonsys Co. Ltd. | 43,767 | 99,859 | |
# | DB HiTek Co. Ltd. | 24,304 | 1,773,240 | |
DB Securities Co. Ltd. | 82,322 | 771,465 | ||
#* | DB, Inc. | 207,239 | 263,450 | |
* | DE&T Co. Ltd. | 12,815 | 49,854 | |
# | Dear U Co. Ltd. | 14,491 | 376,570 | |
Dentium Co. Ltd. | 14,387 | 479,794 | ||
* | Deutsch Motors, Inc. | 44,624 | 136,437 | |
* | Devsisters Co. Ltd. | 5,475 | 145,568 | |
# | DI Dong Il Corp. | 55,962 | 779,234 | |
# | Digital Daesung Co. Ltd. | 20,597 | 115,868 | |
#* | DIO Corp. | 26,897 | 296,096 | |
# | DIT Corp. | 13,032 | 197,110 | |
*†† | DKME | 33,369 | 8,693 | |
DL E&C Co. Ltd. | 75,306 | 2,311,952 | ||
DL Holdings Co. Ltd. | 8,270 | 237,036 | ||
* | DMOA Co. Ltd. | 13,817 | 38,449 | |
†† | DMS Co. Ltd. | 48,116 | 79,358 | |
DN Automotive Corp. | 46,445 | 810,426 | ||
Dong-A Socio Holdings Co. Ltd. | 8,889 | 669,929 | ||
Dong-A ST Co. Ltd. | 6,515 | 247,675 | ||
Dong-Ah Geological Engineering Co. Ltd. | 4,466 | 53,993 | ||
# | Dongbang Transport Logistics Co. Ltd. | 76,445 | 140,323 | |
# | Dongjin Semichem Co. Ltd. | 79,132 | 3,045,731 | |
* | Dongkoo Bio & Pharma Co. Ltd. | 12,594 | 46,366 | |
#* | DongKook Pharmaceutical Co. Ltd. | 80,801 | 1,050,825 | |
# | Dongkuk Holdings Co. Ltd. | 34,437 | 181,389 | |
Dongkuk Steel Mill Co. Ltd. | 68,951 | 421,952 | ||
# | Dongsuh Cos., Inc. | 10,876 | 196,231 | |
Dongsung Chemical Co. Ltd. | 61,469 | 186,995 | ||
Dongsung Finetec Co. Ltd. | 56,726 | 1,111,176 | ||
#* | Dongwha Enterprise Co. Ltd. | 37,824 | 281,645 | |
# | Dongwha Pharm Co. Ltd. | 66,012 | 277,990 | |
Dongwon Development Co. Ltd. | 49,943 | 102,461 | ||
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
Dongwon Industries Co. Ltd. | 20,941 | $602,849 | ||
# | Dongwon Systems Corp. | 5,189 | 100,164 | |
# | Dongwoon Anatech Co. Ltd. | 45,624 | 953,204 | |
Dongyang E&P, Inc. | 14,152 | 308,036 | ||
#* | Doosan Fuel Cell Co. Ltd. | 101,687 | 2,383,215 | |
# | Doosan Tesna, Inc. | 12,912 | 600,910 | |
DoubleUGames Co. Ltd. | 38,201 | 1,417,454 | ||
Douzone Bizon Co. Ltd. | 2,782 | 187,715 | ||
#* | Dream Security Co. Ltd. | 88,382 | 104,372 | |
* | Dreamtech Co. Ltd. | 55,981 | 306,479 | |
#* | DRTECH Corp. | 129,994 | 181,101 | |
DS Dansuk Co. Ltd. | 12,415 | 168,083 | ||
# | DSC Investment, Inc. | 31,495 | 185,167 | |
* | Duchembio Co. Ltd. | 13,742 | 95,454 | |
#* | Duk San Neolux Co. Ltd. | 38,011 | 1,027,952 | |
* | Duksan Hi-Metal Co. Ltd. | 16,423 | 101,119 | |
#* | Duksan Techopia Co. Ltd. | 15,901 | 216,066 | |
DY Corp. | 22,744 | 80,604 | ||
DY POWER Corp. | 5,952 | 54,152 | ||
E1 Corp. | 3,859 | 237,844 | ||
Easy Bio, Inc. | 16,252 | 79,353 | ||
Easy Holdings Co. Ltd. | 88,398 | 319,742 | ||
* | Eco&Dream Co. Ltd. | 6,086 | 96,217 | |
Ecoplastic Corp. | 15,781 | 34,942 | ||
* | Elentec Co. Ltd. | 16,741 | 120,919 | |
E-MART, Inc. | 23,004 | 1,451,990 | ||
* | EMKOREA Co. Ltd. | 8,198 | 13,985 | |
#* | EMRO, Inc. | 6,265 | 182,623 | |
#* | EM-Tech Co. Ltd. | 31,181 | 176,840 | |
#* | Enchem Co. Ltd. | 13,769 | 916,441 | |
# | ENF Technology Co. Ltd. | 28,570 | 1,157,466 | |
* | Enzychem Lifesciences Corp. | 86,992 | 76,848 | |
Eo Technics Co. Ltd. | 5,903 | 1,522,805 | ||
* | Eubiologics Co. Ltd. | 63,059 | 546,400 | |
# | Eugene Corp. | 107,821 | 298,894 | |
# | Eugene Investment & Securities Co. Ltd. | 188,630 | 558,985 | |
Eugene Technology Co. Ltd. | 43,873 | 3,336,452 | ||
Eusu Holdings Co. Ltd. | 28,440 | 116,274 | ||
#* | Everybot, Inc. | 5,322 | 97,418 | |
* | E-World | 10,569 | 11,697 | |
#* | Exem Co. Ltd. | 109,956 | 170,996 | |
# | Exicon Co. Ltd. | 9,043 | 152,814 | |
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
F&F Co. Ltd. | 4,597 | $232,367 | ||
* | Fine M-Tec Co. Ltd. | 20,276 | 133,238 | |
* | Fine Semitech Corp. | 40,744 | 1,314,995 | |
Finger, Inc. | 2,657 | 22,334 | ||
FINO, Inc. | 5,448 | 20,092 | ||
#* | Firstec Co. Ltd. | 96,567 | 297,477 | |
*†† | Flask Co. Ltd. | 23,357 | 7,205 | |
* | FLITTO, Inc. | 6,325 | 71,161 | |
#* | Foosung Co. Ltd. | 143,341 | 838,304 | |
* | Furonteer Co. Ltd. | 6,235 | 64,704 | |
Fursys, Inc. | 10,910 | 320,284 | ||
* | G2Power Co. Ltd. | 3,057 | 18,581 | |
* | Gabia, Inc. | 41,698 | 966,094 | |
#* | GAEASOFT | 20,287 | 110,610 | |
# | Galaxia Moneytree Co. Ltd. | 61,913 | 474,335 | |
#* | GAMSUNG Corp. Co. Ltd. | 155,481 | 744,928 | |
#* | Gaon Cable Co. Ltd. | 8,771 | 531,306 | |
#* | GC Cell Corp. | 9,095 | 169,334 | |
* | GeneOne Life Science, Inc. | 37,883 | 50,315 | |
* | Genexine, Inc. | 38,698 | 135,218 | |
Genians, Inc. | 1,060 | 13,717 | ||
* | Genic Co. Ltd. | 5,587 | 63,399 | |
* | Genome & Co. | 11,680 | 69,652 | |
#* | Genomictree, Inc. | 5,552 | 91,422 | |
Geumhwa PSC Co. Ltd. | 1,895 | 43,588 | ||
# | Global Standard Technology Co. Ltd. | 33,319 | 667,768 | |
#* | Global Tax Free Co. Ltd. | 70,125 | 227,214 | |
GnBS eco Co. Ltd. | 8,665 | 19,781 | ||
# | GnCenergy Co. Ltd. | 13,947 | 351,392 | |
GOLFZON Co. Ltd. | 9,017 | 379,666 | ||
Golfzon Holdings Co. Ltd. | 17,066 | 55,718 | ||
#* | Good People Co. Ltd. | 71,831 | 83,026 | |
# | Grand Korea Leisure Co. Ltd. | 32,722 | 291,817 | |
# | Green Cross Corp. | 11,208 | 1,280,106 | |
# | Green Cross Holdings Corp. | 22,221 | 240,589 | |
# | GS Engineering & Construction Corp. | 151,435 | 1,965,927 | |
# | GS Global Corp. | 98,337 | 158,361 | |
GS Retail Co. Ltd. | 44,962 | 690,993 | ||
Gwangju Shinsegae Co. Ltd. | 1,497 | 32,655 | ||
# | HAESUNG DS Co. Ltd. | 27,800 | 1,233,469 | |
Haesung Industrial Co. Ltd. | 29,868 | 172,145 | ||
Han Kuk Carbon Co. Ltd. | 95,356 | 2,232,008 | ||
#* | Hana Micron, Inc. | 122,607 | 3,173,840 | |
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
#* | Hana Technology Co. Ltd. | 5,796 | $127,847 | |
# | Hana Tour Service, Inc. | 26,310 | 844,076 | |
#* | Hanall Biopharma Co. Ltd. | 17,615 | 628,704 | |
#* | Hancom, Inc. | 36,048 | 643,194 | |
Handok, Inc. | 11,907 | 93,816 | ||
Handsome Co. Ltd. | 11,842 | 152,530 | ||
# | Hanil Cement Co. Ltd. | 31,907 | 378,475 | |
Hanil Feed Co. Ltd. | 10,839 | 22,737 | ||
Hanil Holdings Co. Ltd. | 42,979 | 466,010 | ||
Hanjin Logistics Corp. | 15,882 | 218,799 | ||
#* | HanJung Natural Connectivity System Co. Ltd. | 6,398 | 226,314 | |
* | Hankook Cosmetics Co. Ltd. | 11,817 | 86,569 | |
# | Hankook Cosmetics Manufacturing Co. Ltd. | 4,336 | 149,469 | |
Hankook Shell Oil Co. Ltd. | 2,067 | 624,890 | ||
* | Hanla IMS Co. Ltd. | 3,124 | 34,551 | |
# | HanmiGlobal Co. Ltd. | 23,691 | 307,805 | |
# | Hannong Chemicals, Inc. | 20,225 | 362,564 | |
* | Hanon Systems | 152,463 | 346,519 | |
# | Hansae Co. Ltd. | 23,238 | 225,400 | |
Hansae Yes24 Holdings Co. Ltd. | 9,629 | 27,503 | ||
Hanshin Construction Co. Ltd. | 6,660 | 46,117 | ||
# | Hanshin Machinery Co. | 52,839 | 149,337 | |
# | Hansol Chemical Co. Ltd. | 14,160 | 2,756,992 | |
Hansol Paper Co. Ltd. | 3,961 | 23,122 | ||
Hansol Technics Co. Ltd. | 61,159 | 253,268 | ||
#* | Hanssem Co. Ltd. | 8,104 | 261,694 | |
* | Hanwha Engine | 100,933 | 3,796,532 | |
#* | Hanwha Galleria Corp. | 87,305 | 110,661 | |
#* | Hanwha General Insurance Co. Ltd. | 121,139 | 509,366 | |
#* | Hanwha Investment & Securities Co. Ltd. | 380,146 | 1,683,705 | |
* | Hanyang Digitech Co. Ltd. | 1,134 | 20,979 | |
# | Hanyang Eng Co. Ltd. | 32,984 | 715,994 | |
Hanyang Securities Co. Ltd. | 27,737 | 392,625 | ||
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
* | Harim Co. Ltd. | 112,482 | $238,290 | |
# | Harim Holdings Co. Ltd. | 51,454 | 512,427 | |
HB SOLUTION Co. Ltd. | 56,874 | 90,046 | ||
HB Technology Co. Ltd. | 90,343 | 131,583 | ||
# | HD Construction Equipment Co. Ltd. | 70,619 | 5,316,095 | |
#* | HD Hyundai Energy Solutions Co. Ltd. | 10,284 | 379,020 | |
# | HDC Holdings Co. Ltd. | 76,944 | 1,012,255 | |
HDC Hyundai Development Co-Engineering & Construction | 89,106 | 1,271,436 | ||
* | HD-Hyundai Marine Engine | 40,801 | 2,499,137 | |
#* | Hecto Financial Co. Ltd. | 11,687 | 195,446 | |
* | Hecto Innovation Co. Ltd. | 13,399 | 179,962 | |
#* | Helixmith Co. Ltd. | 20,003 | 91,461 | |
#* | Heung-A Shipping Co. Ltd. | 78,758 | 95,009 | |
# | Heunggu Oil Co. Ltd. | 10,187 | 108,800 | |
* | HFR, Inc. | 7,410 | 70,727 | |
# | Hite Jinro Co. Ltd. | 76,578 | 934,601 | |
#* | HJ Shipbuilding & Construction Co. Ltd. | 14,292 | 248,590 | |
# | HK inno N Corp. | 38,595 | 1,504,813 | |
HL Holdings Corp. | 4,848 | 153,540 | ||
# | HL Mando Co. Ltd. | 73,278 | 3,246,868 | |
* | HLB Biostep Co. Ltd. | 69,059 | 69,042 | |
* | HLB Global Co. Ltd. | 32,870 | 50,754 | |
* | Hlb Pharma Ceutical Co. Ltd. | 22,860 | 262,810 | |
#* | HLB Therapeutics Co. Ltd. | 73,695 | 151,800 | |
* | Hotel Shilla Co. Ltd. | 36,737 | 1,176,471 | |
#* | HPSP Co. Ltd. | 10,766 | 345,118 | |
HRS Co. Ltd. | 4,048 | 14,311 | ||
* | HS Hyosung Corp. | 1,223 | 52,575 | |
HS Industries Co. Ltd. | 11,585 | 26,759 | ||
* | Humasis Co. Ltd. | 23,300 | 16,109 | |
Humedix Co. Ltd. | 15,276 | 464,317 | ||
Huons Co. Ltd. | 26,666 | 508,708 | ||
Huons Global Co. Ltd. | 19,370 | 682,274 | ||
# | Husteel Co. Ltd. | 68,021 | 195,560 | |
Hwa Shin Co. Ltd. | 51,695 | 334,049 | ||
Hwaseung Enterprise Co. Ltd. | 32,020 | 112,020 | ||
Hy-Lok Corp. | 20,117 | 469,134 | ||
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
# | Hyosung Corp. | 12,405 | $1,309,768 | |
Hyosung Heavy Industries Corp. | 792 | 1,420,500 | ||
Hyundai Bioland Co. Ltd. | 13,717 | 41,258 | ||
# | Hyundai BNG Steel Co. Ltd. | 22,603 | 210,908 | |
# | HYUNDAI Corp. | 15,195 | 238,445 | |
# | Hyundai Department Store Co. Ltd. | 30,200 | 1,962,588 | |
# | Hyundai Elevator Co. Ltd. | 8,506 | 555,847 | |
HYUNDAI EVERDIGM Corp. | 4,263 | 24,248 | ||
Hyundai Futurenet Co. Ltd. | 73,607 | 164,878 | ||
# | Hyundai GF Holdings | 23,930 | 153,762 | |
Hyundai Green Food | 34,518 | 366,009 | ||
Hyundai Home Shopping Network Corp. | 2,575 | 103,526 | ||
Hyundai Hyms Co. Ltd. | 4,169 | 51,641 | ||
Hyundai Livart Furniture Co. Ltd. | 2,677 | 12,232 | ||
# | Hyundai Motor Securities Co. Ltd. | 49,990 | 329,657 | |
# | Hyundai Movex Co. Ltd. | 82,239 | 1,798,440 | |
# | Hyundai Wia Corp. | 42,316 | 2,526,592 | |
# | HyVision System, Inc. | 35,874 | 434,701 | |
#* | i3system, Inc. | 15,256 | 1,376,575 | |
iFamilySC Co. Ltd. | 10,729 | 112,061 | ||
* | IL Co. Ltd. | 8,375 | 25,309 | |
#* | Il Dong Pharmaceutical Co. Ltd. | 46,117 | 1,212,835 | |
* | Iljin Diamond Co. Ltd. | 10,553 | 97,246 | |
#* | Iljin Electric Co. Ltd. | 60,843 | 2,807,130 | |
* | Iljin Holdings Co. Ltd. | 26,180 | 141,637 | |
#* | Iljin Hysolus Co. Ltd. | 10,555 | 103,784 | |
Iljin Power Co. Ltd. | 3,096 | 33,056 | ||
# | Ilshin Spinning Co. Ltd. | 36,557 | 333,846 | |
* | Ilshin Stone Co. Ltd. | 9,923 | 10,847 | |
†† | Ilyang Pharmaceutical Co. Ltd. | 9,185 | 62,459 | |
# | iM Financial Group Co. Ltd. | 428,318 | 4,605,532 | |
iMarketKorea, Inc. | 8,177 | 44,269 | ||
# | InBody Co. Ltd. | 37,794 | 856,219 | |
# | Incar Financial Service Co. Ltd. | 31,859 | 350,085 | |
Infinitt Healthcare Co. Ltd. | 10,456 | 50,988 | ||
INFOvine Co. Ltd. | 911 | 46,412 | ||
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
# | Inhwa Precision Co. Ltd. | 4,568 | $135,948 | |
Innocean Worldwide, Inc. | 27,171 | 358,351 | ||
#* | InnoWireless Co. Ltd. | 12,555 | 257,800 | |
# | Innox Advanced Materials Co. Ltd. | 42,455 | 957,277 | |
* | Inscobee, Inc. | 146,700 | 67,292 | |
* | Insun ENT Co. Ltd. | 58,689 | 178,059 | |
* | Intekplus Co. Ltd. | 1,300 | 15,784 | |
# | Intellian Technologies, Inc. | 11,262 | 818,026 | |
Intelligent Digital Integrated Security Co. Ltd. | 12,279 | 152,156 | ||
* | Interflex Co. Ltd. | 11,878 | 102,154 | |
Interojo Co. Ltd. | 11,395 | 138,796 | ||
# | INTOPS Co. Ltd. | 32,084 | 492,121 | |
iNtRON Biotechnology, Inc. | 9,832 | 26,953 | ||
INVENI Co. Ltd. | 3,342 | 181,312 | ||
IS Dongseo Co. Ltd. | 43,894 | 716,601 | ||
# | ISC Co. Ltd. | 28,505 | 2,949,704 | |
# | i-SENS, Inc. | 51,605 | 587,091 | |
* | ISU Abxis Co. Ltd. | 32,361 | 132,365 | |
* | ISU Chemical Co. Ltd. | 33,498 | 211,598 | |
* | ISU Specialty Chemical | 47,981 | 3,523,680 | |
#* | Itcenglobal Co. Ltd. | 9,977 | 369,852 | |
#* | Jahwa Electronics Co. Ltd. | 32,011 | 664,846 | |
# | JB Financial Group Co. Ltd. | 118,468 | 2,067,007 | |
* | Jeil Pharmaceutical Co. Ltd. | 3,757 | 37,908 | |
* | Jeju Air Co. Ltd. | 55,043 | 206,692 | |
#* | Jeju Semiconductor Corp. | 98,093 | 2,897,156 | |
#* | JETEMA Co. Ltd. | 29,885 | 221,396 | |
* | Jin Air Co. Ltd. | 19,064 | 89,653 | |
# | Jinsung T.E.C. | 32,603 | 323,542 | |
#* | JNTC Co. Ltd. | 19,761 | 331,989 | |
#* | Joongang Advanced Materials Co. Ltd. | 80,726 | 152,696 | |
* | JoyCity Corp. | 29,920 | 61,702 | |
JS Corp. | 9,906 | 82,547 | ||
Jungdawn Co. Ltd. | 6,003 | 10,671 | ||
# | Jusung Engineering Co. Ltd. | 82,875 | 2,356,958 | |
# | JVM Co. Ltd. | 13,712 | 241,003 | |
JW Holdings Corp. | 189,488 | 522,962 | ||
JW Life Science Corp. | 7,562 | 67,732 | ||
JW Pharmaceutical Corp. | 40,363 | 869,775 | ||
* | JW Shinyak Corp. | 23,130 | 32,221 | |
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
# | JYP Entertainment Corp. | 22,759 | $1,158,233 | |
# | K Car Co. Ltd. | 29,897 | 319,674 | |
K Ensol Co. Ltd. | 1,492 | 13,027 | ||
#* | Kakao Games Corp. | 94,456 | 1,161,563 | |
# | Kangnam Jevisco Co. Ltd. | 17,452 | 206,044 | |
#* | Kangstem Biotech Co. Ltd. | 89,163 | 135,552 | |
#* | Kangwon Energy Co. Ltd. | 15,097 | 180,749 | |
# | KC Co. Ltd. | 27,573 | 638,461 | |
# | KC Tech Co. Ltd. | 27,398 | 887,757 | |
KCC Glass Corp. | 2,115 | 39,487 | ||
KCTC | 18,764 | 87,790 | ||
* | KEC Corp. | 176,714 | 97,772 | |
* | Keeps Biopharma, Inc. | 2,979 | 19,014 | |
#* | Kencoa Aerospace Co. | 9,023 | 186,338 | |
# | KEPCO Plant Service & Engineering Co. Ltd. | 43,340 | 1,680,065 | |
KG Chemical Corp. | 16,648 | 68,329 | ||
# | KG Dongbusteel | 64,157 | 250,139 | |
KG Eco Solution Co. Ltd. | 9,399 | 42,997 | ||
* | KG Mobility Co. | 36,545 | 98,442 | |
Kginicis Co. Ltd. | 5,196 | 41,572 | ||
KGMobilians Co. Ltd. | 16,525 | 61,746 | ||
* | KH Vatec Co. Ltd. | 49,877 | 661,390 | |
# | KINX, Inc. | 8,997 | 828,725 | |
# | KISCO Corp. | 60,091 | 390,778 | |
# | KISCO Holdings Co. Ltd. | 31,963 | 533,756 | |
KISWIRE Ltd. | 35,588 | 534,380 | ||
#* | KMW Co. Ltd. | 21,612 | 282,768 | |
#* | KNJ Co. Ltd. | 14,378 | 278,074 | |
* | KoBioLabs, Inc. | 9,248 | 39,874 | |
# | Koh Young Technology, Inc. | 154,156 | 3,582,399 | |
Kolmar BNH Co. Ltd. | 15,208 | 157,124 | ||
# | Kolmar Holdings Co. Ltd. | 60,370 | 421,396 | |
# | Kolmar Korea Co. Ltd. | 34,848 | 1,687,369 | |
# | Kolon Corp. | 18,695 | 780,182 | |
* | Kolon Enp, Inc. | 3,862 | 26,999 | |
# | Kolon Industries, Inc. | 40,258 | 1,529,642 | |
#* | Kolon Life Science, Inc. | 11,788 | 529,730 | |
# | KoMiCo Ltd. | 19,025 | 1,655,137 | |
* | Komipharm International Co. Ltd. | 46,449 | 229,480 | |
# | KONA I Co. Ltd. | 10,350 | 441,014 | |
Korea Airport Service Co. Ltd. | 892 | 42,510 | ||
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
# | Korea Alcohol Industrial Co. Ltd. | 45,206 | $353,417 | |
Korea Asset In Trust Co. Ltd. | 102,397 | 185,164 | ||
Korea Cast Iron Pipe Industries Co. Ltd. | 7,969 | 36,976 | ||
#* | Korea Circuit Co. Ltd. | 28,928 | 1,400,655 | |
# | Korea District Heating Corp. | 5,230 | 361,636 | |
Korea Electric Terminal Co. Ltd. | 16,982 | 880,709 | ||
# | Korea Electronic Power Industrial Development Co. Ltd. | 52,760 | 500,297 | |
Korea Export Packaging Industrial Co. Ltd. | 44,390 | 99,075 | ||
* | Korea Fuel-Tech Corp. | 24,273 | 131,948 | |
* | Korea Information & Communications Co. Ltd. | 27,427 | 153,974 | |
Korea Information Certificate Authority, Inc. | 14,595 | 67,612 | ||
* | Korea Line Corp. | 370,347 | 501,184 | |
Korea Movenex Co. Ltd. | 12,697 | 51,141 | ||
# | Korea Petrochemical Ind Co. Ltd. | 1,059 | 114,893 | |
Korea Petroleum Industries Co. | 3,083 | 34,145 | ||
Korea Ratings Corp. | 289 | 19,442 | ||
* | Korea Real Estate Investment & Trust Co. Ltd. | 102,653 | 86,880 | |
Korea United Pharm, Inc. | 33,488 | 442,817 | ||
Korean Reinsurance Co. | 445,222 | 3,637,290 | ||
Koryo Credit Information Co. Ltd. | 7,698 | 53,412 | ||
#* | KOSES Co. Ltd. | 3,581 | 66,623 | |
KPX Chemical Co. Ltd. | 1,771 | 59,228 | ||
* | KPX Electrochem Co. Ltd. | 1,968 | 12,138 | |
KSP Co. Ltd. | 22,217 | 69,284 | ||
KSS LINE Ltd. | 40,321 | 271,379 | ||
* | Kt alpha Co. Ltd. | 3,519 | 11,677 | |
* | KT Millie Seojae Co. Ltd. | 1,173 | 11,305 | |
KT Skylife Co. Ltd. | 32,005 | 108,407 | ||
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
*†† | Kuk-il Paper Manufacturing Co. Ltd. | 190,710 | $47,591 | |
* | Kumho Tire Co., Inc. | 126,231 | 526,982 | |
* | KUMHOE&C Co. Ltd. | 10,036 | 28,894 | |
Kwang Dong Pharmaceutical Co. Ltd. | 112,403 | 470,866 | ||
#* | Kwangmu Co. Ltd. | 68,827 | 109,441 | |
Kyeryong Construction Industrial Co. Ltd. | 17,248 | 257,941 | ||
# | Kyobo Securities Co. Ltd. | 47,296 | 390,313 | |
#* | Kyung Dong Navien Co. Ltd. | 21,138 | 844,469 | |
Kyungbang Co. Ltd. | 8,346 | 54,216 | ||
KyungDong City Gas Co. Ltd. | 6,435 | 96,247 | ||
Kyungdong Pharm Co. Ltd. | 23,471 | 92,845 | ||
Kyung-In Synthetic Corp. | 42,609 | 145,468 | ||
KZ Precision Corp. | 17,846 | 173,628 | ||
L&C Bio Co. Ltd. | 6,759 | 430,397 | ||
* | L&K Biomed Co. Ltd. | 21,563 | 237,347 | |
#* | LabGenomics Co. Ltd. | 64,244 | 78,130 | |
#* | Lake Materials Co. Ltd. | 115,339 | 2,126,540 | |
* | LB Semicon, Inc. | 21,558 | 69,949 | |
# | Lee Ku Industrial Co. Ltd. | 40,118 | 164,987 | |
# | LF Corp. | 30,544 | 407,302 | |
* | LG HelloVision Co. Ltd. | 70,746 | 113,749 | |
#* | LOT Vacuum Co. Ltd. | 30,677 | 292,635 | |
Lotte Chilsung Beverage Co. Ltd. | 6,691 | 619,245 | ||
* | Lotte Data Communication Co. | 2,435 | 35,868 | |
* | Lotte Energy Materials Corp. | 22,947 | 615,645 | |
LOTTE Fine Chemical Co. Ltd. | 39,300 | 1,291,393 | ||
LOTTE Himart Co. Ltd. | 34,338 | 172,916 | ||
* | Lotte Non-Life Insurance Co. Ltd. | 23,481 | 27,069 | |
# | Lotte Rental Co. Ltd. | 35,242 | 753,961 | |
# | Lotte Shopping Co. Ltd. | 19,802 | 1,155,515 | |
* | Lotte Tour Development Co. Ltd. | 65,068 | 1,132,534 | |
# | Lotte Wellfood Co. Ltd. | 1,338 | 107,802 | |
# | LS Eco Energy Ltd. | 35,473 | 1,007,467 | |
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
#* | LS Materials Ltd. | 25,510 | $306,139 | |
LS SECURITIES Co. Ltd. | 8,316 | 32,904 | ||
LTC Co. Ltd. | 6,016 | 114,737 | ||
* | LVMC Holdings | 240,975 | 248,228 | |
LX Hausys Ltd. | 5,302 | 106,549 | ||
LX Holdings Corp. | 72,830 | 439,808 | ||
# | LX International Corp. | 80,294 | 2,131,364 | |
LX Semicon Co. Ltd. | 26,049 | 987,967 | ||
M.I.Tech Co. Ltd. | 3,012 | 15,655 | ||
Macrogen, Inc. | 12,209 | 165,578 | ||
Maeil Dairies Co. Ltd. | 2,274 | 55,684 | ||
* | MAKUS, Inc. | 2,725 | 45,188 | |
* | Manyo Co. Ltd. | 5,604 | 56,001 | |
Mcnex Co. Ltd. | 36,111 | 761,850 | ||
* | ME2ON Co. Ltd. | 36,747 | 114,944 | |
* | Mediana Co. Ltd. | 6,247 | 85,612 | |
#* | Medipost Co. Ltd. | 25,858 | 429,493 | |
* | MedPacto, Inc. | 48,964 | 243,964 | |
Medytox, Inc. | 11,223 | 1,044,184 | ||
* | Meerecompany, Inc. | 1,088 | 13,614 | |
# | MegaStudy Co. Ltd. | 18,545 | 142,929 | |
# | MegaStudyEdu Co. Ltd. | 26,459 | 854,677 | |
META BIOMED Co. Ltd. | 9,368 | 31,677 | ||
# | Mgame Corp. | 38,519 | 153,474 | |
Mi Chang Oil Industrial Co. Ltd. | 981 | 83,028 | ||
#* | MiCo Ltd. | 74,179 | 903,683 | |
Micro Contact Solution Co. Ltd. | 2,578 | 36,479 | ||
* | Micro Digital Co. Ltd. | 5,109 | 34,289 | |
#* | Mirae Asset Life Insurance Co. Ltd. | 94,577 | 616,997 | |
# | Mirae Asset Venture Investment Co. Ltd. | 32,950 | 403,614 | |
Misto Holdings Corp. | 10,628 | 346,082 | ||
Miwon Chemicals Co. Ltd. | 3,654 | 243,716 | ||
# | Miwon Commercial Co. Ltd. | 5,072 | 489,192 | |
# | Miwon Specialty Chemical Co. Ltd. | 5,925 | 555,246 | |
* | MK Electron Co. Ltd. | 57,809 | 401,534 | |
# | MNTech Co. Ltd. | 59,123 | 485,905 | |
Modetour Network, Inc. | 14,642 | 114,629 | ||
* | MONAYONGPYONG | 27,837 | 61,067 | |
* | Motrex Co. Ltd. | 18,007 | 120,831 | |
# | mPlus Corp. | 11,058 | 95,844 | |
Muhak Co. Ltd. | 14,237 | 87,703 | ||
# | Myoung Shin Industrial Co. Ltd. | 61,185 | 389,569 | |
Namhae Chemical Corp. | 65,840 | 313,126 | ||
#* | Namsun Aluminum Co. Ltd. | 225,789 | 194,653 | |
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
# | Namuga Co. Ltd. | 27,708 | $480,551 | |
Namyang Dairy Products Co. Ltd. | 4,776 | 158,643 | ||
# | NeoPharm Co. Ltd. | 21,216 | 275,541 | |
# | Neosem, Inc. | 19,145 | 205,622 | |
* | Neowiz | 42,457 | 897,453 | |
Neowiz Holdings Corp. | 6,517 | 132,954 | ||
* | NEPES Corp. | 45,134 | 595,279 | |
* | Neptune Co. | 27,707 | 103,399 | |
# | New Power Plasma Co. Ltd. | 52,076 | 221,227 | |
Nexen Corp. | 108,320 | 449,706 | ||
Nexen Tire Corp. | 13,328 | 74,426 | ||
#* | Nexon Games Co. Ltd. | 10,125 | 93,079 | |
NEXTIN, Inc. | 13,447 | 915,499 | ||
NHN Corp. | 2,719 | 60,825 | ||
# | NHN KCP Corp. | 80,285 | 1,259,674 | |
NICE Holdings Co. Ltd. | 58,635 | 567,119 | ||
Nice Information & Telecommunication, Inc. | 3,385 | 57,137 | ||
NICE Information Service Co. Ltd. | 119,682 | 1,439,044 | ||
# | Nong Shim Holdings Co. Ltd. | 5,155 | 315,846 | |
# | NongShim Co. Ltd. | 3,831 | 1,079,893 | |
NOROO Paint & Coatings Co. Ltd. | 10,940 | 62,922 | ||
NOVAREX Co. Ltd. | 12,057 | 117,287 | ||
* | Novatech Co. Ltd. | 4,380 | 91,270 | |
NPC | 56,359 | 148,746 | ||
* | NUVOTEC Co. Ltd. | 50,183 | 37,529 | |
* | OCI Co. Ltd. | 7,184 | 350,749 | |
#* | OCI Holdings Co. Ltd. | 32,602 | 2,600,439 | |
* | Okins Electronics Co. Ltd. | 4,529 | 40,294 | |
* | OptoElectronics Solutions Co. Ltd. | 5,572 | 64,423 | |
OPTUS Pharmaceutical Co. Ltd. | 3,384 | 18,586 | ||
* | Orbitech Co. Ltd. | 28,054 | 86,574 | |
# | Oriental Precision & Engineering Co. Ltd. | 52,444 | 303,340 | |
# | Orion Holdings Corp. | 53,203 | 770,251 | |
Osang Healthcare Co. Ltd. | 3,359 | 26,418 | ||
* | OSTEONIC Co. Ltd. | 29,285 | 126,606 | |
* | Osung Advanced Materials Co. Ltd. | 85,390 | 90,249 | |
# | Otoki Corp. | 1,806 | 483,204 | |
Pang Rim Co. Ltd. | 10,798 | 40,559 | ||
# | Paradise Co. Ltd. | 112,107 | 1,377,199 | |
# | Park Systems Corp. | 13,163 | 2,765,084 | |
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
* | Partron Co. Ltd. | 20,965 | $104,397 | |
#* | Pearl Abyss Corp. | 33,230 | 1,317,069 | |
# | People & Technology, Inc. | 42,761 | 1,564,534 | |
PHA Co. Ltd. | 12,171 | 99,632 | ||
* | PharmaResearch Co. Ltd. | 11,523 | 3,781,279 | |
#* | Pharmicell Co. Ltd. | 129,668 | 1,258,023 | |
# | Philenergy Co. Ltd. | 16,792 | 197,693 | |
#* | Philoptics Co. Ltd. | 44,336 | 1,686,293 | |
# | PI Advanced Materials Co. Ltd. | 52,721 | 592,775 | |
#* | PKC Co. Ltd. | 98,951 | 417,265 | |
* | Polaris AI Corp. | 116,760 | 147,477 | |
#* | Polaris Office Corp. | 42,087 | 138,782 | |
Pond Group Co. Ltd. | 5,881 | 23,648 | ||
* | PonyLink Co. Ltd. | 142,526 | 79,478 | |
Poongsan Corp. | 36,327 | 3,312,328 | ||
# | Poongsan Holdings Corp. | 37,452 | 1,078,226 | |
# | Posco M-Tech Co. Ltd. | 72,480 | 993,495 | |
POSCO Steeleon Co. Ltd. | 3,192 | 90,177 | ||
#* | Power Logics Co. Ltd. | 62,997 | 248,763 | |
#* | Prestige Biologics Co. Ltd. | 47,889 | 97,773 | |
Protec Co. Ltd. | 14,082 | 495,049 | ||
# | PSK Holdings, Inc. | 7,153 | 387,329 | |
# | PSK, Inc. | 61,581 | 2,601,674 | |
# | Pulmuone Co. Ltd. | 26,098 | 237,492 | |
#* | Pumtech Korea Co. Ltd. | 13,185 | 598,927 | |
* | Refine Co. Ltd. | 15,771 | 132,473 | |
* | Reyon Pharmaceutical Co. Ltd. | 3,654 | 28,638 | |
# | RFHIC Corp. | 16,463 | 543,697 | |
#* | Robostar Co. Ltd. | 21,039 | 1,293,893 | |
* | Robotis Co. Ltd. | 11,979 | 2,796,717 | |
# | S&S Tech Corp. | 46,108 | 2,881,605 | |
#* | Sajo Industries Co. Ltd. | 6,890 | 279,157 | |
* | Sajodaerim Corp. | 3,272 | 82,554 | |
Sam Young Electronics Co. Ltd. | 21,114 | 166,273 | ||
# | Sam Yung Trading Co. Ltd. | 53,069 | 637,272 | |
# | Sam-A Aluminum Co. Ltd. | 5,381 | 126,580 | |
# | Samchully Co. Ltd. | 4,272 | 425,257 | |
SAMHWA Paints Industrial Co. Ltd. | 11,465 | 55,368 | ||
# | Samhyun Co. Ltd. | 8,294 | 386,229 | |
#†† | Samick THK Co. Ltd. | 29,411 | 76,317 | |
#* | Samil Pharmaceutical Co. Ltd. | 36,805 | 256,223 | |
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
* | Samji Electronics Co. Ltd. | 13,833 | $218,372 | |
# | Samjin Pharmaceutical Co. Ltd. | 27,872 | 373,213 | |
# | Sammok S-Form Co. Ltd. | 17,220 | 236,312 | |
# | SAMPYO Cement Co. Ltd. | 55,860 | 325,474 | |
* | Samsung Pharmaceutical Co. Ltd. | 43,111 | 54,043 | |
* | SAMT Co. Ltd. | 202,951 | 647,435 | |
Samwha Capacitor Co. Ltd. | 26,881 | 587,795 | ||
# | Samwha Electric Co. Ltd. | 3,974 | 149,323 | |
#* | Samyang Biopharmaceuticals Corp. | 9,823 | 652,410 | |
# | Samyang Foods Co. Ltd. | 2,795 | 2,284,233 | |
Samyang Holdings Corp. | 9,241 | 389,597 | ||
Samyang Tongsang Co. Ltd. | 2,102 | 83,268 | ||
# | Samyoung Co. Ltd. | 58,165 | 245,302 | |
#* | Samyoung M-Tek Co. Ltd. | 9,741 | 97,937 | |
* | Sang-A Frontec Co. Ltd. | 33,799 | 410,660 | |
# | Sangsin Energy Display Precision Co. Ltd. | 10,721 | 113,052 | |
Saramin Co. Ltd. | 12,291 | 110,945 | ||
# | Satrec Initiative Co. Ltd. | 22,920 | 3,115,165 | |
SD Biosensor, Inc. | 67,192 | 419,901 | ||
# | SeAH Besteel Holdings Corp. | 34,022 | 1,730,043 | |
SeAH Holdings Corp. | 3,283 | 368,325 | ||
# | SeAH Steel Corp. | 3,625 | 303,862 | |
# | SeAH Steel Holdings Corp. | 5,667 | 534,483 | |
Sebang Co. Ltd. | 23,435 | 235,606 | ||
Sebang Global Battery Co. Ltd. | 18,787 | 830,048 | ||
* | Sebo Manufacturing Engineer Corp. | 1,045 | 10,868 | |
# | Seegene, Inc. | 76,033 | 1,504,120 | |
Segyung Hitech Co. Ltd. | 1,793 | 6,226 | ||
# | Sejin Heavy Industries Co. Ltd. | 51,963 | 694,853 | |
# | Sejong Industrial Co. Ltd. | 15,140 | 111,827 | |
#* | Selvas AI, Inc. | 15,608 | 142,854 | |
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
* | SELVAS Healthcare, Inc. | 10,939 | $41,799 | |
* | SEMCNS Co. Ltd. | 13,836 | 90,682 | |
Semyung Electric Machinery Co. Ltd. | 9,763 | 67,030 | ||
# | Seobu T&D | 89,612 | 1,093,399 | |
*†† | Seohee Construction Co. Ltd. | 21,370 | 18,068 | |
#* | Seojin System Co. Ltd. | 53,663 | 1,413,599 | |
#* | Seoul Auction Co. Ltd. | 14,217 | 75,906 | |
Seoul City Gas Co. Ltd. | 652 | 29,998 | ||
#* | Seoul Semiconductor Co. Ltd. | 63,159 | 339,821 | |
# | Seoyon Co. Ltd. | 52,444 | 388,212 | |
# | Seoyon E-Hwa Co. Ltd. | 34,258 | 359,945 | |
*†† | Sewon E&C Co. Ltd. | 103,618 | 6,551 | |
# | SFA Engineering Corp. | 35,920 | 838,556 | |
#* | SFA Semicon Co. Ltd. | 212,634 | 1,145,112 | |
#* | SG Co. Ltd. | 93,770 | 175,366 | |
# | SGC Energy Co. Ltd. | 10,059 | 151,881 | |
* | SHIFT UP Corp. | 11,181 | 268,959 | |
* | Shin Heung Energy & Electronics Co. Ltd. | 34,347 | 155,036 | |
Shin Young Wacoal, Inc. | 2,318 | 25,365 | ||
Shindaeyang Paper Co. Ltd. | 4,698 | 38,600 | ||
# | Shinil Electronics Co. Ltd. | 153,226 | 141,397 | |
Shinsegae Information & Communication Co. Ltd. | 10,049 | 127,339 | ||
Shinsegae International, Inc. | 8,489 | 71,725 | ||
Shinsegae, Inc. | 17,274 | 3,827,008 | ||
#* | Shinsung Delta Tech Co. Ltd. | 17,429 | 960,334 | |
#* | Shinsung E&G Co. Ltd. | 363,332 | 447,868 | |
* | Shinsung ST Co. Ltd. | 1,673 | 45,609 | |
Shinwon Corp. | 36,733 | 35,845 | ||
# | Shinyoung Securities Co. Ltd. | 16,684 | 2,038,766 | |
* | Silicon2 Co. Ltd. | 10,534 | 386,865 | |
#* | SillaJen, Inc. | 106,947 | 332,248 | |
* | SIMMTECH Co. Ltd. | 56,473 | 2,337,121 | |
SIMPAC, Inc. | 12,942 | 44,549 | ||
Sindoh Co. Ltd. | 6,223 | 203,917 | ||
SK Chemicals Co. Ltd. | 25,289 | 1,175,282 | ||
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
SK Discovery Co. Ltd. | 30,555 | $1,226,696 | ||
#* | SK Eternix Co. Ltd. | 38,974 | 548,135 | |
SK Gas Ltd. | 6,987 | 1,127,756 | ||
#*Ω | SK IE Technology Co. Ltd. | 32,513 | 614,469 | |
SK Networks Co. Ltd. | 285,912 | 1,109,692 | ||
#* | SK oceanplant Co. Ltd. | 79,243 | 1,035,482 | |
SK Securities Co. Ltd. | 746,286 | 489,961 | ||
# | SL Corp. | 48,829 | 1,880,288 | |
SM Entertainment Co. Ltd. | 7,955 | 638,069 | ||
* | SMEC Co. Ltd. | 97,327 | 434,500 | |
# | SNT Dynamics Co. Ltd. | 39,019 | 1,343,792 | |
# | SNT Holdings Co. Ltd. | 24,118 | 906,288 | |
# | SNT Motiv Co. Ltd. | 56,229 | 1,368,472 | |
# | Solid, Inc. | 134,385 | 791,441 | |
* | SOLUM Co. Ltd. | 62,718 | 686,432 | |
# | Solus Advanced Materials Co. Ltd. | 11,657 | 65,649 | |
# | Songwon Industrial Co. Ltd. | 38,809 | 244,259 | |
* | Soop Co. Ltd. | 24,718 | 1,263,948 | |
Soosan Industries Co. Ltd. | 8,489 | 145,903 | ||
# | Soulbrain Co. Ltd. | 3,962 | 1,329,570 | |
Soulbrain Holdings Co. Ltd. | 18,254 | 742,486 | ||
# | SPG Co. Ltd. | 39,138 | 4,167,762 | |
# | ST Pharm Co. Ltd. | 17,851 | 1,981,353 | |
# | STIC Investments, Inc. | 123,274 | 998,462 | |
Straffic Co. Ltd. | 15,157 | 38,211 | ||
#* | Studio Dragon Corp. | 25,915 | 884,991 | |
# | Suheung Co. Ltd. | 15,919 | 238,857 | |
#* | Sukgyung AT Co. Ltd. | 7,443 | 302,101 | |
Sun Kwang Co. Ltd. | 804 | 11,835 | ||
#* | Sung Kwang Bend Co. Ltd. | 53,485 | 1,205,694 | |
* | Sungshin Cement Co. Ltd. | 44,933 | 306,609 | |
# | Sungwoo Hitech Co. Ltd. | 122,192 | 678,078 | |
* | Sunjin Co. Ltd. | 25,264 | 196,968 | |
* | Suprema, Inc. | 13,237 | 400,480 | |
#* | Suresoft Technologies, Inc. | 16,783 | 103,727 | |
SY Co. Ltd. | 41,163 | 78,478 | ||
SY Steel Tech, Inc. | 5,813 | 14,103 | ||
* | Synergy Innovation Co. Ltd. | 120,206 | 197,833 | |
#* | Synopex, Inc. | 265,939 | 1,407,669 | |
#* | Systems Technology, Inc. | 37,695 | 982,086 | |
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
# | T&L Co. Ltd. | 11,198 | $426,548 | |
Tae Kyung Industrial Co. Ltd. | 33,888 | 110,319 | ||
# | Taekwang Industrial Co. Ltd. | 595 | 359,496 | |
#* | Taewoong Co. Ltd. | 24,606 | 520,276 | |
* | Taeyoung Engineering & Construction Co. Ltd. | 26,790 | 29,206 | |
# | TCC Steel | 28,212 | 332,659 | |
#* | TechWing, Inc. | 97,261 | 3,330,385 | |
* | Tego Science, Inc. | 1,001 | 10,315 | |
# | Telechips, Inc. | 28,079 | 303,170 | |
* | TEMC Co. Ltd. | 6,303 | 43,444 | |
# | TES Co. Ltd. | 45,212 | 2,228,673 | |
* | TFE Co. Ltd. | 3,452 | 92,033 | |
* | Theragen Etex Co. Ltd. | 8,233 | 17,039 | |
# | TK Corp. | 47,666 | 937,034 | |
TKG Huchems Co. Ltd. | 52,809 | 732,191 | ||
# | TLB Co. Ltd. | 18,038 | 736,151 | |
# | Tokai Carbon Korea Co. Ltd. | 16,698 | 2,730,975 | |
* | Tongyang Life Insurance Co. Ltd. | 68,394 | 326,463 | |
* | Tongyang, Inc. | 101,035 | 61,686 | |
Tonymoly Co. Ltd. | 8,405 | 51,785 | ||
* | Toptec Co. Ltd. | 17,399 | 58,535 | |
# | Tovis Co. Ltd. | 39,177 | 423,606 | |
# | TS Corp. | 140,490 | 271,147 | |
TSE Co. Ltd. | 8,349 | 448,496 | ||
* | Tuksu Construction Co. Ltd. | 4,605 | 21,102 | |
* | Tway Air Co. Ltd. | 13,327 | 12,825 | |
# | TYM Corp. | 89,222 | 438,438 | |
# | UBCare Co. Ltd. | 52,958 | 146,303 | |
# | Ubiquoss Holdings, Inc. | 32,753 | 245,590 | |
Ubiquoss, Inc. | 39,775 | 331,564 | ||
# | Uju Electronics Co. Ltd. | 15,673 | 342,851 | |
* | Uni-Chem Co. Ltd. | 54,491 | 44,716 | |
# | Unid Co. Ltd. | 12,449 | 688,483 | |
# | Union Semiconductor Equipment & Materials Co. Ltd. | 60,412 | 477,776 | |
#* | Unison Co. Ltd. | 164,673 | 114,146 | |
#* | UniTest, Inc. | 50,562 | 503,551 | |
# | Value Added Technology Co. Ltd. | 26,781 | 383,380 | |
# | VICTEK Co. Ltd. | 42,856 | 117,864 | |
*†† | Vidente Co. Ltd. | 57,951 | 25,082 | |
Vieworks Co. Ltd. | 29,404 | 576,905 | ||
#* | Vina Tech Co. Ltd. | 6,726 | 442,582 | |
Vitzro Tech Co. Ltd. | 4,732 | 35,371 | ||
#* | Vitzrocell Co. Ltd. | 97,136 | 1,411,921 | |
Shares | Value» | |||
SOUTH KOREA — (Continued) | ||||
#* | VM, Inc. | 21,402 | $442,028 | |
#* | VT Co. Ltd. | 54,440 | 775,358 | |
# | Webzen, Inc. | 33,485 | 401,318 | |
* | Wemade Co. Ltd. | 15,760 | 355,957 | |
# | Whanin Pharmaceutical Co. Ltd. | 24,458 | 181,876 | |
WiSoL Co. Ltd. | 35,224 | 149,260 | ||
* | Won Tech Co. Ltd. | 31,985 | 226,638 | |
#* | Wonik Holdings Co. Ltd. | 94,309 | 2,747,242 | |
# | WONIK IPS Co. Ltd. | 28,192 | 2,217,840 | |
# | Wonik Materials Co. Ltd. | 13,798 | 380,585 | |
* | Wonik Pne Co. Ltd. | 24,818 | 74,063 | |
# | Wonik QnC Corp. | 52,975 | 1,039,365 | |
# | Woojin Ntec, Inc. | 6,333 | 116,910 | |
# | Woojin, Inc. | 34,048 | 613,899 | |
#* | Woori Technology Investment Co. Ltd. | 101,045 | 591,856 | |
#* | Woori Technology, Inc. | 480,804 | 2,992,108 | |
* | Woosu AMS Co. Ltd. | 13,634 | 29,928 | |
# | Worldex Industry & Trading Co. Ltd. | 40,391 | 721,908 | |
* | W-Scope Chungju Plant Co. Ltd. | 23,281 | 154,174 | |
Xexymix Corp. | 16,117 | 58,844 | ||
Y G-1 Co. Ltd. | 9,704 | 60,453 | ||
#* | YC Corp. | 94,783 | 1,279,528 | |
#* | Yest Co. Ltd. | 8,144 | 122,240 | |
#* | YG Entertainment, Inc. | 36,027 | 1,864,639 | |
#* | YG PLUS | 49,962 | 247,512 | |
* | YMT Co. Ltd. | 3,786 | 29,414 | |
# | Youlchon Chemical Co. Ltd. | 35,492 | 667,579 | |
# | Young Poong Corp. | 5,005 | 224,760 | |
Youngone Corp. | 40,434 | 2,553,984 | ||
# | Youngone Holdings Co. Ltd. | 19,822 | 2,847,182 | |
Yuanta Securities Korea Co. Ltd. | 179,635 | 575,280 | ||
#* | Yungjin Pharmaceutical Co. Ltd. | 205,109 | 271,740 | |
# | Yunsung F&C Co. Ltd. | 5,466 | 137,875 | |
#* | Zeus Co. Ltd. | 66,051 | 896,168 | |
Zinus, Inc. | 9,238 | 80,551 | ||
TOTAL SOUTH KOREA | 434,599,524 | |||
TAIWAN — (18.2%) | ||||
104 Corp. | 1,000 | 7,046 | ||
91APP, Inc. | 62,000 | 130,239 | ||
Abico Avy Co. Ltd. | 326,918 | 483,862 | ||
Shares | Value» | |||
TAIWAN — (Continued) | ||||
# | Ability Enterprise Co. Ltd. | 666,606 | $1,783,293 | |
# | Ability Opto-Electronics Technology Co. Ltd. | 224,776 | 780,651 | |
AcBel Polytech, Inc. | 1,668,356 | 2,606,323 | ||
# | Acer E-Enabling Service Business, Inc. | 20,000 | 130,407 | |
# | ACES Electronic Co. Ltd. | 333,822 | 679,216 | |
* | Acon Holding, Inc. | 583,560 | 133,126 | |
# | Acter Group Corp. Ltd. | 205,980 | 4,099,656 | |
# | Action Electronics Co. Ltd. | 688,000 | 230,059 | |
# | Actron Technology Corp. | 129,151 | 530,254 | |
ADATA Technology Co. Ltd. | 922,243 | 10,438,069 | ||
Addcn Technology Co. Ltd. | 85,526 | 449,956 | ||
#* | Adimmune Corp. | 339,000 | 204,994 | |
Adlink Technology, Inc. | 4,000 | 7,870 | ||
# | Advanced Ceramic X Corp. | 156,000 | 763,855 | |
Advanced International Multitech Co. Ltd. | 384,000 | 862,062 | ||
* | Advanced Optoelectronic Technology, Inc. | 111,000 | 58,576 | |
# | Advanced Power Electronics Corp. | 138,000 | 401,223 | |
# | Advancetek Enterprise Co. Ltd. | 1,030,519 | 973,016 | |
# | Aero Win Technology Corp. | 37,000 | 47,350 | |
Aerospace Industrial Development Corp. | 2,123,000 | 3,569,840 | ||
# | AGV Products Corp. | 1,432,433 | 481,807 | |
AIC, Inc. | 16,934 | 202,413 | ||
# | Alexander Marine Co. Ltd. | 46,618 | 273,241 | |
# | Allied Circuit Co. Ltd. | 107,845 | 748,989 | |
# | Allied Supreme Corp. | 80,000 | 610,687 | |
Allis Electric Co. Ltd. | 550,811 | 2,151,722 | ||
Alltek Technology Corp. | 554,423 | 582,118 | ||
# | Alltop Technology Co. Ltd. | 121,774 | 958,506 | |
# | Alpha Networks, Inc. | 800,158 | 833,729 | |
Altek Corp. | 803,095 | 993,755 | ||
Shares | Value» | |||
TAIWAN — (Continued) | ||||
# | Amazing Microelectronic Corp. | 278,352 | $741,980 | |
# | Ambassador Hotel | 1,092,000 | 1,503,674 | |
Ampak Technology, Inc. | 40,000 | 79,643 | ||
Ampire Co. Ltd. | 317,000 | 267,713 | ||
Ample Electronic Technology Co. Ltd. | 35,700 | 200,530 | ||
# | AMPOC Far-East Co. Ltd. | 336,727 | 1,148,731 | |
AmTRAN Technology Co. Ltd. | 948,394 | 609,567 | ||
* | Amulaire Thermal Technology, Inc. | 51,017 | 51,564 | |
# | Anderson Industrial Corp. | 72,000 | 63,068 | |
Anji Technology Co. Ltd. | 81,317 | 87,963 | ||
Aopen, Inc. | 51,000 | 83,087 | ||
# | Apac Opto Electronics, Inc. | 147,000 | 334,689 | |
# | Apacer Technology, Inc. | 315,325 | 1,217,813 | |
APAQ Technology Co. Ltd. | 484 | 2,517 | ||
# | Apex Biotechnology Corp. | 226,483 | 209,374 | |
# | Apex Dynamics, Inc. | 4,000 | 97,602 | |
#* | Apex International Co. Ltd. | 406,749 | 409,288 | |
Apex Science & Engineering | 205,255 | 74,488 | ||
ARBOR Technology Corp. | 88,000 | 115,914 | ||
Arcadyan Technology Corp. | 473,055 | 2,686,525 | ||
Ardentec Corp. | 1,249,274 | 6,291,938 | ||
# | ARES International Corp. | 62,000 | 99,447 | |
Argosy Research, Inc. | 185,396 | 917,781 | ||
Arizon RFID Technology Cayman Co. Ltd. | 9,000 | 30,786 | ||
# | Asia Optical Co., Inc. | 741,000 | 3,802,822 | |
# | Asia Polymer Corp. | 1,156,996 | 508,526 | |
# | Asia Tech Image, Inc. | 198,000 | 478,073 | |
ASIX Electronics Corp. | 74,000 | 224,341 | ||
ASROCK, Inc. | 126,000 | 856,525 | ||
# | ATE Energy International Co. Ltd. | 188,000 | 162,573 | |
Aten International Co. Ltd. | 239,479 | 458,385 | ||
Shares | Value» | |||
TAIWAN — (Continued) | ||||
Auden Techno Corp. | 8,000 | $45,044 | ||
Audix Corp. | 279,600 | 590,195 | ||
AURAS Technology Co. Ltd. | 108,148 | 3,094,521 | ||
Aurora Corp. | 262,349 | 456,238 | ||
Avalue Technology, Inc. | 164,000 | 465,479 | ||
Avermedia Technologies | 36,000 | 44,594 | ||
# | Axiomtek Co. Ltd. | 218,765 | 574,202 | |
# | Azurewave Technologies, Inc. | 214,000 | 399,021 | |
Bafang Yunji International Co. Ltd. | 73,000 | 409,966 | ||
Bank of Kaohsiung Co. Ltd. | 3,611,343 | 1,376,005 | ||
Basso Industry Corp. | 439,900 | 477,941 | ||
# | BenQ Materials Corp. | 556,000 | 343,373 | |
#* | BES Engineering Corp. | 4,468,763 | 1,938,035 | |
#* | Bin Chuan Enterprise Co. Ltd. | 224,070 | 366,999 | |
#* | Bionime Corp. | 94,909 | 154,470 | |
#* | Biostar Microtech International Corp. | 567,975 | 417,189 | |
# | Bioteque Corp. | 157,308 | 599,858 | |
# | Bora Pharmaceuticals Co. Ltd. | 35,000 | 669,263 | |
Brave C&H Supply Co. Ltd. | 33,000 | 69,081 | ||
# | Bright Led Electronics Corp. | 375,520 | 239,114 | |
Brighton-Best International Taiwan, Inc. | 1,344,318 | 1,469,279 | ||
Brillian Network & Automation Integrated System Co. Ltd. | 63,008 | 621,971 | ||
Brogent Technologies, Inc. | 11,429 | 37,486 | ||
C Sun Manufacturing Ltd. | 356,969 | 2,668,975 | ||
* | Calin Technology Co. Ltd. | 51,000 | 49,000 | |
* | Cameo Communications, Inc. | 631,645 | 196,492 | |
# | Capital Futures Corp. | 338,280 | 551,271 | |
Capital Securities Corp. | 5,089,501 | 4,777,958 | ||
#* | Career Technology MFG. Co. Ltd. | 370,003 | 191,020 | |
Castles Technology Co. Ltd. | 164,651 | 296,548 | ||
# | Caswell, Inc. | 89,000 | 237,897 | |
Shares | Value» | |||
TAIWAN — (Continued) | ||||
Cathay Chemical Works | 39,000 | $59,476 | ||
Cathay Consolidated, Inc. | 28,598 | 84,575 | ||
Cathay Real Estate Development Co. Ltd. | 1,613,700 | 1,129,250 | ||
#* | CCP Contact Probes Co. Ltd. | 263,978 | 496,527 | |
# | Celxpert Energy Corp. | 244,919 | 290,933 | |
Cenra, Inc. | 419,500 | 452,071 | ||
# | Center Laboratories, Inc. | 1,604,439 | 2,044,507 | |
Central Reinsurance Co. Ltd. | 832,905 | 704,042 | ||
# | Century Iron & Steel Industrial Co. Ltd. | 324,000 | 1,391,626 | |
* | ChainQui Construction Development Co. Ltd. | 363,080 | 169,696 | |
Chaintech Technology Corp. | 20,000 | 18,057 | ||
Champion Building Materials Co. Ltd. | 586,465 | 166,614 | ||
# | Champion Microelectronic Corp. | 51,000 | 106,266 | |
# | Chang Wah Electromaterials, Inc. | 1,217,350 | 1,774,353 | |
# | Chang Wah Technology Co. Ltd. | 1,084,425 | 1,983,709 | |
# | Channel Well Technology Co. Ltd. | 623,000 | 1,235,709 | |
Chant Sincere Co. Ltd. | 21,000 | 33,927 | ||
Charoen Pokphand Enterprise | 586,483 | 2,764,791 | ||
# | CHC Healthcare Group | 293,000 | 315,260 | |
# | CHC Resources Corp. | 346,282 | 770,844 | |
# | Chen Full International Co. Ltd. | 342,000 | 443,416 | |
Chenbro Micom Co. Ltd. | 135,000 | 3,852,511 | ||
# | Chenfull Precision Co. Ltd. | 29,000 | 100,937 | |
Cheng Fwa Industrial Co. Ltd. | 20,000 | 12,411 | ||
Cheng Loong Corp. | 2,720,383 | 1,529,573 | ||
#* | Cheng Mei Materials Technology Corp. | 801,524 | 339,144 | |
Shares | Value» | |||
TAIWAN — (Continued) | ||||
# | Cheng Uei Precision Industry Co. Ltd. | 751,331 | $923,713 | |
# | Chenming Electronic Technology Corp. | 287,437 | 1,022,222 | |
Chia Chang Co. Ltd. | 378,000 | 450,042 | ||
# | Chia Hsin Cement Corp. | 1,760,643 | 793,348 | |
Chicony Power Technology Co. Ltd. | 408,454 | 1,047,909 | ||
Chief Telecom, Inc. | 64,900 | 660,847 | ||
Chien Kuo Construction Co. Ltd. | 324,999 | 333,686 | ||
Chien Shing Harbour Service Co. Ltd. | 23,000 | 31,469 | ||
China Bills Finance Corp. | 2,443,000 | 1,261,812 | ||
China Ecotek Corp. | 145,000 | 240,014 | ||
# | China Electric Manufacturing Corp. | 595,959 | 246,136 | |
# | China General Plastics Corp. | 1,397,461 | 551,535 | |
# | China Glaze Co. Ltd. | 235,002 | 185,115 | |
#* | China Man-Made Fiber Corp. | 3,001,390 | 669,304 | |
# | China Metal Products | 816,603 | 631,306 | |
# | China Motor Corp. | 472,600 | 831,314 | |
* | China Petrochemical Development Corp. | 5,768,673 | 1,460,630 | |
# | China Steel Chemical Corp. | 362,554 | 852,658 | |
China Steel Structure Co. Ltd. | 282,000 | 385,309 | ||
# | China Wire & Cable Co. Ltd. | 252,160 | 328,119 | |
# | Chinese Maritime Transport Ltd. | 266,594 | 521,906 | |
Ching Feng Home Fashions Co. Ltd. | 312,360 | 196,968 | ||
# | Chin-Poon Industrial Co. Ltd. | 1,209,207 | 1,459,882 | |
# | Chipbond Technology Corp. | 2,027,000 | 3,517,249 | |
# | ChipMOS Technologies, Inc. (8150 TT) | 1,530,076 | 2,879,473 | |
Chlitina Holding Ltd. | 104,191 | 341,203 | ||
Chong Hong Construction Co. Ltd. | 627,666 | 1,540,826 | ||
Chun YU Works & Co. Ltd. | 526,050 | 291,858 | ||
# | Chun Yuan Steel Industry Co. Ltd. | 1,806,529 | 1,237,024 | |
Shares | Value» | |||
TAIWAN — (Continued) | ||||
#* | Chung Hung Steel Corp. | 498,979 | $313,128 | |
Chung Hwa Food Industrial Co. Ltd. | 129,288 | 322,668 | ||
#* | Chung Hwa Pulp Corp. | 1,310,405 | 514,090 | |
# | Chunghwa Precision Test Tech Co. Ltd. | 50,000 | 5,213,850 | |
Chyang Sheng Texing Co. Ltd. | 304,000 | 168,087 | ||
# | Cleanaway Co. Ltd. (8422 TT) | 2,180,000 | 2,547,248 | |
Clevo Co. | 1,450,200 | 1,709,295 | ||
# | CMC Magnetics Corp. | 2,455,108 | 835,386 | |
# | C-Media Electronics, Inc. | 124,000 | 158,051 | |
# | CoAsia Electronics Corp. | 151,827 | 365,947 | |
Complex Micro Interconnection Co. Ltd. | 64,000 | 75,696 | ||
Compucase Enterprise | 41,000 | 94,163 | ||
Concord International Securities Co. Ltd. | 478,816 | 363,567 | ||
# | Concord Securities Co. Ltd. | 1,895,118 | 1,003,129 | |
# | Continental Holdings Corp. | 1,287,320 | 925,628 | |
# | Contrel Technology Co. Ltd. | 480,000 | 805,616 | |
Coremax Corp. | 266,639 | 571,367 | ||
# | Coretronic Corp. | 965,200 | 2,673,397 | |
# | Co-Tech Development Corp. | 624,533 | 5,186,409 | |
# | Crowell Development Corp. | 186,900 | 162,549 | |
# | CTCI Corp. | 1,425,465 | 1,396,207 | |
CTI Traffic Industries Co. Ltd. | 6,400 | 17,713 | ||
Cub Elecparts, Inc. | 15,000 | 43,921 | ||
# | CviLux Corp. | 185,334 | 503,374 | |
# | Cyberlink Corp. | 127,000 | 335,129 | |
# | CyberPower Systems, Inc. | 213,650 | 1,226,988 | |
#* | CyberTAN Technology, Inc. | 972,779 | 795,318 | |
Cystech Electronics Corp. | 15,750 | 42,634 | ||
DA CIN Construction Co. Ltd. | 881,368 | 1,925,125 | ||
Dafeng TV Ltd. | 304,870 | 466,698 | ||
# | Dah San Electric Wire & Cable Co. Ltd. | 145,880 | 227,983 | |
Da-Li Development Co. Ltd. | 1,501,581 | 2,235,286 | ||
Shares | Value» | |||
TAIWAN — (Continued) | ||||
# | Darfon Electronics Corp. | 658,550 | $648,180 | |
# | Darwin Precisions Corp. | 490,771 | 198,840 | |
# | Daxin Materials Corp. | 179,200 | 1,863,778 | |
De Licacy Industrial Co. Ltd. | 256,803 | 91,611 | ||
Delpha Construction Co. Ltd. | 128,000 | 106,619 | ||
Depo Auto Parts Ind Co. Ltd. | 302,000 | 1,443,292 | ||
* | DER PAO Construction | 130,449 | 0 | |
DFI, Inc. | 8,000 | 15,126 | ||
# | Dimerco Data System Corp. | 208,612 | 733,680 | |
Dimerco Express Corp. | 453,945 | 1,136,059 | ||
# | D-Link Corp. | 1,169,855 | 582,786 | |
Donpon Precision, Inc. | 96,600 | 150,491 | ||
Dr. Wu Skincare Co. Ltd. | 57,000 | 212,570 | ||
Draytek Corp. | 145,000 | 128,462 | ||
Drewloong Precision, Inc. | 44,412 | 204,181 | ||
# | Dynamic Holding Co. Ltd. | 745,160 | 3,334,612 | |
# | Dynapack International Technology Corp. | 433,000 | 4,595,290 | |
# | Eastech Holding Ltd. | 106,000 | 328,052 | |
Eastern Media International Corp. | 640,353 | 416,287 | ||
# | ECOVE Environment Corp. | 113,000 | 1,060,509 | |
# | Edimax Technology Co. Ltd. | 599,108 | 341,019 | |
Edison Opto Corp. | 204,749 | 124,853 | ||
#* | Edom Technology Co. Ltd. | 732,964 | 906,350 | |
eGalax_eMPIA Technology, Inc. | 127,777 | 179,851 | ||
#* | Egis Technology, Inc. | 110,000 | 395,260 | |
# | Elan Microelectronics Corp. | 898,400 | 3,321,319 | |
E-Lead Electronic Co. Ltd. | 148,873 | 237,655 | ||
E-LIFE MALL Corp. | 295,000 | 575,397 | ||
# | Elite Advanced Laser Corp. | 418,226 | 3,300,109 | |
Elite Semiconductor Microelectronics Technology, Inc. | 381,200 | 2,316,025 | ||
# | Elitegroup Computer Systems Co. Ltd. | 786,254 | 667,484 | |
Shares | Value» | |||
TAIWAN — (Continued) | ||||
# | Emerging Display Technologies Corp. | 462,000 | $343,087 | |
Ennoconn Corp. | 204,938 | 1,832,421 | ||
# | Ennostar, Inc. | 1,372,462 | 1,521,432 | |
EnTie Commercial Bank Co. Ltd. | 1,631,603 | 692,905 | ||
EOI Investment Holdings Co. Ltd. | 269,000 | 149,645 | ||
#* | Epileds Technologies, Inc. | 108,000 | 79,527 | |
Eson Precision Ind Co. Ltd. | 272,000 | 724,671 | ||
Eternal Materials Co. Ltd. | 2,656,985 | 5,161,754 | ||
# | Eurocharm Holdings Co. Ltd. | 102,000 | 452,658 | |
# | Ever Supreme Bio Technology Co. Ltd. | 139,225 | 682,564 | |
* | Everest Textile Co. Ltd. | 610,762 | 128,976 | |
# | Evergreen Aviation Technologies Corp. | 171,000 | 870,809 | |
Evergreen International Storage & Transport Corp. | 795,000 | 1,421,635 | ||
EVERGREEN Steel Corp. | 421,000 | 1,368,254 | ||
# | Everlight Chemical Industrial Corp. | 1,420,606 | 935,074 | |
Everlight Electronics Co. Ltd. | 1,212,000 | 2,134,682 | ||
Evertop Wire Cable Corp. | 197,000 | 180,782 | ||
# | Excelsior Medical Co. Ltd. | 469,988 | 1,174,558 | |
# | Far Eastern Department Stores Ltd. | 2,910,000 | 2,030,448 | |
Far Eastern International Bank | 8,657,051 | 3,431,402 | ||
Faraday Technology Corp. | 132,000 | 691,599 | ||
Farglory F T Z Investment Holding Co. Ltd. | 445,709 | 653,222 | ||
Farglory Land Development Co. Ltd. | 657,000 | 1,384,707 | ||
#* | Federal Corp. | 1,194,238 | 768,760 | |
Feedback Technology Corp. | 102,222 | 442,015 | ||
Feng Hsin Steel Co. Ltd. | 1,632,100 | 3,352,449 | ||
# | FineTek Co. Ltd. | 54,557 | 185,793 | |
Shares | Value» | |||
TAIWAN — (Continued) | ||||
# | Firich Enterprises Co. Ltd. | 530,514 | $398,093 | |
First Copper Technology Co. Ltd. | 111,000 | 174,965 | ||
First Hotel | 606,350 | 246,985 | ||
# | First Insurance Co. Ltd. | 900,179 | 773,280 | |
* | First Steamship Co. Ltd. | 1,741,612 | 304,954 | |
# | FIT Holding Co. Ltd. | 206,456 | 169,261 | |
Fitipower Integrated Technology, Inc. | 89,350 | 414,737 | ||
#* | Fittech Co. Ltd. | 53,785 | 198,006 | |
* | FLEXium Interconnect, Inc. | 736,087 | 1,385,780 | |
# | Flytech Technology Co. Ltd. | 353,309 | 1,025,006 | |
# | FocalTech Systems Co. Ltd. | 183,000 | 309,713 | |
# | Forcecon Tech Co. Ltd. | 198,685 | 530,179 | |
Forest Water Environment Engineering Co. Ltd. | 45,408 | 52,744 | ||
# | Formosa Advanced Technologies Co. Ltd. | 514,000 | 1,273,213 | |
Formosa International Hotels Corp. | 161,329 | 960,440 | ||
Formosa Laboratories, Inc. | 213,089 | 388,884 | ||
Formosa Oilseed Processing Co. Ltd. | 246,548 | 222,155 | ||
# | Formosa Optical Technology Co. Ltd. | 128,000 | 398,076 | |
# | Formosa Sumco Technology Corp. | 62,000 | 274,598 | |
Formosa Taffeta Co. Ltd. | 415,000 | 218,315 | ||
# | Formosan Rubber Group, Inc. | 644,956 | 511,814 | |
# | Formosan Union Chemical Corp. | 746,733 | 402,609 | |
Founding Construction & Development Co. Ltd. | 406,623 | 183,781 | ||
# | Foxsemicon Integrated Technology, Inc. | 248,027 | 2,203,103 | |
Froch Enterprise Co. Ltd. | 581,189 | 320,441 | ||
# | FSP Technology, Inc. | 543,427 | 888,893 | |
Shares | Value» | |||
TAIWAN — (Continued) | ||||
# | Fu Chun Shin Machinery Manufacture Co. Ltd. | 146,000 | $122,953 | |
# | Fu Hua Innovation Co. Ltd. | 1,044,627 | 558,483 | |
# | Fulgent Sun International Holding Co. Ltd. | 453,958 | 1,356,040 | |
Fullerton Technology Co. Ltd. | 205,600 | 156,021 | ||
* | Fulltech Fiber Glass Corp. | 1,575,312 | 4,561,938 | |
# | Fusheng Precision Co. Ltd. | 256,000 | 2,178,726 | |
Fwusow Industry Co. Ltd. | 627,943 | 269,511 | ||
# | G Shank Enterprise Co. Ltd. | 478,474 | 1,260,686 | |
Gallant Micro Machining Co. Ltd. | 2,000 | 50,590 | ||
# | Gamania Digital Entertainment Co. Ltd. | 276,000 | 441,445 | |
#* | GCS Holdings, Inc. | 270,959 | 1,992,345 | |
GEM Services, Inc. | 142,570 | 354,889 | ||
# | Gemtek Technology Corp. | 952,219 | 859,225 | |
Generalplus Technology, Inc. | 174,000 | 222,224 | ||
# | Genesys Logic, Inc. | 193,000 | 611,199 | |
Genius Electronic Optical Co. Ltd. | 151,917 | 2,174,009 | ||
GeoVision, Inc. | 59,725 | 90,550 | ||
Getac Holdings Corp. | 493,360 | 1,760,147 | ||
GFC Ltd. | 229,600 | 809,043 | ||
Giant Manufacturing Co. Ltd. | 85,000 | 240,732 | ||
* | Giantplus Technology Co. Ltd. | 636,900 | 239,934 | |
* | Gigasolar Materials Corp. | 9,400 | 35,144 | |
#* | Gigastorage Corp. | 764,965 | 673,174 | |
Global Brands Manufacture Ltd. | 895,061 | 3,051,309 | ||
# | Global Lighting Technologies, Inc. | 284,000 | 358,425 | |
Global Mixed Mode Technology, Inc. | 222,000 | 1,700,819 | ||
Global PMX Co. Ltd. | 128,000 | 459,473 | ||
Globe Union Industrial Corp. | 240,230 | 76,938 | ||
# | Gloria Material Technology Corp. | 1,210,547 | 1,309,797 | |
GMI Technology, Inc. | 42,573 | 53,475 | ||
Shares | Value» | |||
TAIWAN — (Continued) | ||||
# | Golden Long Teng Development Co. Ltd. | 107,000 | $98,796 | |
Goldsun Building Materials Co. Ltd. | 2,513,587 | 2,811,679 | ||
Good Finance Securities Co. Ltd. | 17,000 | 17,019 | ||
# | Good Will Instrument Co. Ltd. | 238,869 | 376,302 | |
# | Gordon Auto Body Parts | 315,000 | 338,758 | |
Gourmet Master Co. Ltd. | 43,000 | 101,866 | ||
Grand Fortune Securities Co. Ltd. | 878,683 | 419,503 | ||
#* | Grand Pacific Petrochemical | 2,491,280 | 1,066,779 | |
Grand Process Technology Corp. | 79,000 | 4,140,376 | ||
GrandTech CG Systems, Inc. | 189,797 | 269,796 | ||
Grape King Bio Ltd. | 408,000 | 1,568,251 | ||
Great China Metal Industry | 483,000 | 308,706 | ||
# | Great Taipei Gas Co. Ltd. | 1,444,000 | 1,370,663 | |
# | Great Tree Pharmacy Co. Ltd. | 157,583 | 478,022 | |
# | Great Wall Enterprise Co. Ltd. | 2,215,001 | 3,579,835 | |
# | Greatek Electronics, Inc. | 938,000 | 2,662,286 | |
# | Green World FinTech Service Co. Ltd. | 167,000 | 281,586 | |
# | Group Up Industrial Co. Ltd. | 98,000 | 860,769 | |
GTM Holdings Corp. | 431,150 | 449,039 | ||
# | Gudeng Precision Industrial Co. Ltd. | 130,094 | 1,656,190 | |
Hannstar Board Corp. | 870,277 | 2,681,611 | ||
#* | HannStar Display Corp. | 3,921,505 | 1,032,353 | |
* | HannsTouch Holdings Co. | 1,131,782 | 331,659 | |
# | Hanpin Electron Co. Ltd. | 170,000 | 247,072 | |
#* | Harvatek Corp. | 513,949 | 335,536 | |
Heran Co. Ltd. | 36,000 | 69,267 | ||
# | Hey Song Corp. | 1,353,750 | 1,593,102 | |
Hi-Clearance, Inc. | 100,290 | 435,302 | ||
# | Highlight Tech Corp. | 257,024 | 361,086 | |
Hi-Lai Foods Co. Ltd. | 20,000 | 100,307 | ||
# | HIM International Music, Inc. | 64,710 | 192,836 | |
#* | Hitron Technology, Inc. | 447,557 | 423,280 | |
Shares | Value» | |||
TAIWAN — (Continued) | ||||
Hiwin Technologies Corp. | 94,000 | $736,711 | ||
Hiyes International Co. Ltd. | 43,667 | 106,396 | ||
Ho Tung Chemical Corp. | 2,214,684 | 638,401 | ||
# | Hocheng Corp. | 783,734 | 459,058 | |
# | Holdings-Key Electric Wire & Cable Co. Ltd. | 164,726 | 236,899 | |
# | Holiday Entertainment Co. Ltd. | 162,430 | 307,787 | |
#* | Holtek Semiconductor, Inc. | 531,000 | 785,973 | |
Holy Stone Enterprise Co. Ltd. | 532,655 | 1,753,679 | ||
# | Hong Pu Real Estate Development Co. Ltd. | 687,185 | 490,255 | |
Hong TAI Electric Industrial | 794,000 | 910,908 | ||
Hong YI Fiber Industry Co. | 75,652 | 28,320 | ||
# | Horizon Securities Co. Ltd. | 1,136,320 | 507,989 | |
# | Hota Industrial Manufacturing Co. Ltd. | 531,299 | 1,034,364 | |
# | Hotai Finance Co. Ltd. | 86,000 | 165,235 | |
# | Hsin Kuang Steel Co. Ltd. | 255,000 | 319,159 | |
Hsin Yung Chien Co. Ltd. | 157,255 | 445,234 | ||
Hsing TA Cement Co. | 488,162 | 239,260 | ||
#* | HTC Corp. | 1,575,000 | 2,216,411 | |
# | Hu Lane Associate, Inc. | 270,931 | 1,000,918 | |
# | HUA ENG Wire & Cable Co. Ltd. | 1,109,565 | 1,332,066 | |
# | Huaku Development Co. Ltd. | 909,196 | 3,063,269 | |
# | Huang Hsiang Construction Corp. | 231,922 | 273,279 | |
# | Hung Ching Development & Construction Co. Ltd. | 598,000 | 547,777 | |
# | Hung Sheng Construction Ltd. | 765,251 | 487,315 | |
Huxen Corp. | 119,244 | 175,568 | ||
# | Hwa Fong Rubber Industrial Co. Ltd. | 717,812 | 339,519 | |
# | Hwacom Systems, Inc. | 234,000 | 442,857 | |
Shares | Value» | |||
TAIWAN — (Continued) | ||||
# | Hwang Chang General Contractor Co. Ltd. | 527,303 | $1,087,553 | |
IBF Financial Holdings Co. Ltd. | 9,211,827 | 4,877,617 | ||
# | Ichia Technologies, Inc. | 673,000 | 1,119,467 | |
# | I-Chiun Precision Industry Co. Ltd. | 129,000 | 520,028 | |
# | IEI Integration Corp. | 290,832 | 587,024 | |
# | Infortrend Technology, Inc. | 695,163 | 764,369 | |
Info-Tek Corp. | 203,000 | 207,174 | ||
# | Ingentec Corp. | 61,009 | 773,744 | |
Innodisk Corp. | 236,022 | 5,909,179 | ||
# | Inpaq Technology Co. Ltd. | 291,524 | 776,131 | |
# | Insyde Software Corp. | 107,400 | 690,664 | |
Intai Technology Corp. | 112,400 | 330,806 | ||
# | Integrated Service Technology, Inc. | 243,091 | 1,041,452 | |
* | IntelliEPI, Inc. | 13,000 | 161,309 | |
Interactive Digital Technologies, Inc. | 36,000 | 90,157 | ||
#* | International CSRC Investment Holdings Co. | 849,363 | 320,240 | |
# | Iron Force Industrial Co. Ltd. | 112,786 | 343,034 | |
# | I-Sheng Electric Wire & Cable Co. Ltd. | 489,000 | 725,591 | |
ITE Technology, Inc. | 446,095 | 1,692,987 | ||
# | ITEQ Corp. | 689,040 | 2,309,199 | |
# | Jarllytec Co. Ltd. | 168,100 | 474,452 | |
# | Jean Co. Ltd. | 332,029 | 223,344 | |
# | Jetwell Computer Co. Ltd. | 17,920 | 94,287 | |
Jia Wei Lifestyle, Inc. | 19,950 | 21,995 | ||
Jih Lin Technology Co. Ltd. | 22,000 | 37,854 | ||
Jiin Yeeh Ding Enterprise Co. Ltd. | 149,200 | 465,820 | ||
# | Johnson Health Tech Co. Ltd. | 158,000 | 737,467 | |
# | JPC connectivity, Inc. | 269,925 | 1,204,060 | |
# | JPP Holding Co. Ltd. | 21,001 | 173,394 | |
# | K Laser Technology, Inc. | 351,000 | 182,551 | |
# | Kaimei Electronic Corp. | 269,183 | 772,536 | |
Kaori Heat Treatment Co. Ltd. | 225,197 | 5,231,175 | ||
Kedge Construction Co. Ltd. | 44,663 | 122,136 | ||
Shares | Value» | |||
TAIWAN — (Continued) | ||||
# | KEE TAI Properties Co. Ltd. | 1,031,885 | $353,310 | |
Kenda Rubber Industrial Co. Ltd. | 939,155 | 588,584 | ||
# | Kerry TJ Logistics Co. Ltd. | 732,000 | 759,061 | |
# | Keystone Microtech Corp. | 48,000 | 873,018 | |
# | KHGEARS International Ltd. | 50,000 | 295,067 | |
Kindom Development Co. Ltd. | 1,327,590 | 1,301,059 | ||
King Chou Marine Technology Co. Ltd. | 168,920 | 279,050 | ||
King Polytechnic Engineering Co. Ltd. | 111,300 | 188,589 | ||
#* | King's Town Construction Co. Ltd. | 333,074 | 437,048 | |
# | Kinik Co. | 306,000 | 3,902,546 | |
#* | Kinko Optical Co. Ltd. | 344,103 | 707,376 | |
Kinpo Electronics | 3,476,157 | 2,890,714 | ||
Kinsus Interconnect Technology Corp. | 706,000 | 5,607,496 | ||
# | KMC Kuei Meng International, Inc. | 116,253 | 334,350 | |
# | KNH Enterprise Co. Ltd. | 358,020 | 193,645 | |
# | KS Terminals, Inc. | 389,482 | 584,109 | |
# | Kung Long Batteries Industrial Co. Ltd. | 244,000 | 957,054 | |
* | Kung Sing Engineering Corp. | 1,126,290 | 756,371 | |
Kuo Toong International Co. Ltd. | 662,648 | 1,081,793 | ||
* | Kuo Yang Construction Co. Ltd. | 459,899 | 270,191 | |
Kwong Fong Industries Corp. | 313,691 | 116,805 | ||
Kwong Lung Enterprise Co. Ltd. | 316,000 | 494,264 | ||
L&K Engineering Co. Ltd. | 269,580 | 4,867,543 | ||
# | La Kaffa International Co. Ltd. | 56,701 | 121,460 | |
* | LAN FA Textile | 680,933 | 256,597 | |
# | Lanner Electronics, Inc. | 295,650 | 632,257 | |
# | Laser Tek Taiwan Co. Ltd. | 240,128 | 411,845 | |
* | Leader Electronics, Inc. | 202,499 | 65,134 | |
Shares | Value» | |||
TAIWAN — (Continued) | ||||
* | Lealea Enterprise Co. Ltd. | 1,621,967 | $336,344 | |
LEE CHI Enterprises Co. Ltd. | 388,000 | 149,440 | ||
# | Lelon Electronics Corp. | 317,327 | 1,081,323 | |
# | Lemtech Holdings Co. Ltd. | 91,407 | 257,338 | |
Leo Systems, Inc. | 76,000 | 72,229 | ||
* | Leofoo Development Co. Ltd. | 130,278 | 67,673 | |
* | Li Peng Enterprise Co. Ltd. | 1,378,897 | 241,183 | |
# | Lian HWA Food Corp. | 408,294 | 1,216,343 | |
# | Lingsen Precision Industries Ltd. | 1,105,506 | 952,510 | |
Lintes Technology Co. Ltd. | 12,573 | 51,979 | ||
Lion Travel Service Co. Ltd. | 142,000 | 760,586 | ||
# | Liton Technology Corp. | 106,000 | 161,078 | |
* | Long Bon International Co. Ltd. | 393,274 | 186,223 | |
# | Long Da Construction & Development Corp. | 119,000 | 116,386 | |
#* | Longchen Paper & Packaging Co. Ltd. | 1,664,637 | 525,899 | |
Longwell Co. | 396,000 | 1,959,840 | ||
Loop Telecommunication International, Inc. | 35,000 | 76,595 | ||
Lotus Pharmaceutical Co. Ltd. | 82,000 | 938,502 | ||
Lucky Cement Corp. | 540,000 | 256,817 | ||
Lumax International Corp. Ltd. | 303,832 | 1,148,312 | ||
#* | Lung Yen Life Service Corp. | 310,000 | 495,015 | |
Lungteh Shipbuilding Co. Ltd. | 100,800 | 458,879 | ||
Macauto Industrial Co. Ltd. | 29,000 | 51,071 | ||
Macroblock, Inc. | 26,000 | 45,770 | ||
* | Macronix International Co. Ltd. | 4,341,000 | 12,488,406 | |
MacroWell OMG Digital Entertainment Co. Ltd. | 15,000 | 37,018 | ||
Makalot Industrial Co. Ltd. | 106,000 | 1,024,700 | ||
# | Marketech International Corp. | 227,000 | 2,018,795 | |
# | Materials Analysis Technology, Inc. | 161,320 | 1,037,306 | |
Shares | Value» | |||
TAIWAN — (Continued) | ||||
Maxigen Biotech, Inc. | 48,600 | $71,412 | ||
# | Mayer Steel Pipe Corp. | 621,080 | 480,961 | |
Maywufa Co. Ltd. | 69,322 | 48,226 | ||
* | Mechema Chemicals International Corp. | 67,000 | 141,102 | |
# | Megaforce Co. Ltd. | 107,000 | 129,205 | |
Meiloon Industrial Co. | 263,184 | 205,674 | ||
# | Mercuries & Associates Holding Ltd. | 1,697,367 | 805,367 | |
* | Mercuries Life Insurance Co. Ltd. | 4,102,511 | 1,019,051 | |
Merry Electronics Co. Ltd. | 543,801 | 1,712,601 | ||
# | METAAGE Corp. | 81,000 | 113,175 | |
#* | Microbio Co. Ltd. | 234,897 | 149,669 | |
# | Mildef Crete, Inc. | 183,000 | 571,766 | |
# | Mitac Holdings Corp. | 2,023,909 | 5,033,263 | |
* | Mobiletron Electronics Co. Ltd. | 115,800 | 114,892 | |
# | momo.com, Inc. | 38,000 | 226,711 | |
#* | MOSA Industrial Corp. | 200,170 | 102,852 | |
# | Mosel Vitelic, Inc. | 112,000 | 115,166 | |
# | Motech Industries, Inc. | 253,000 | 187,182 | |
MPI Corp. | 131,000 | 10,352,791 | ||
MSSCORPS Co. Ltd. | 101,534 | 564,289 | ||
Nak Sealing Technologies Corp. | 173,954 | 624,521 | ||
# | Namchow Holdings Co. Ltd. | 565,000 | 673,725 | |
Nan Juen International Co. Ltd. | 2,000 | 18,460 | ||
# | Nan Kang Rubber Tire Co. Ltd. | 112,135 | 126,669 | |
# | Nan Pao Resins Chemical Co. Ltd. | 71,000 | 697,596 | |
Nang Kuang Pharmaceutical Co. Ltd. | 122,000 | 141,442 | ||
# | Nantex Industry Co. Ltd. | 927,606 | 696,598 | |
# | National Aerospace Fasteners Corp. | 81,892 | 280,385 | |
# | National Petroleum Co. Ltd. | 227,824 | 414,509 | |
# | Netronix, Inc. | 209,000 | 709,378 | |
* | New Asia Construction & Development Corp. | 265,000 | 122,448 | |
New Best Wire Industrial Co. Ltd. | 168,600 | 165,334 | ||
#* | Newmax Technology Co. Ltd. | 99,000 | 107,432 | |
# | Nichidenbo Corp. | 604,417 | 1,770,069 | |
Shares | Value» | |||
TAIWAN — (Continued) | ||||
Nidec Chaun-Choung Technology Corp. | 110,000 | $421,801 | ||
# | Niko Semiconductor Co. Ltd. | 279,175 | 430,877 | |
# | Nishoku Technology, Inc. | 132,400 | 477,363 | |
North-Star International Co. Ltd. | 22,000 | 16,945 | ||
# | Nova Technology Corp. | 84,000 | 515,383 | |
# | Nuvoton Technology Corp. | 170,000 | 334,158 | |
O-Bank Co. Ltd. | 2,657,071 | 770,476 | ||
# | Ocean Plastics Co. Ltd. | 764,200 | 807,866 | |
# | Optimax Technology Corp. | 120,000 | 94,246 | |
Orient Semiconductor Electronics Ltd. | 1,061,599 | 1,935,845 | ||
* | Oriental Union Chemical Corp. | 284,267 | 119,687 | |
O-TA Precision Industry Co. Ltd. | 216,227 | 490,226 | ||
Pacific Construction Co. | 768,921 | 220,402 | ||
# | Pacific Hospital Supply Co. Ltd. | 255,209 | 661,496 | |
# | Paiho Shih Holdings Corp. | 528,738 | 386,385 | |
# | Pan German Universal Motors Ltd. | 36,000 | 310,604 | |
Pan Jit International, Inc. | 948,486 | 2,702,492 | ||
# | Pan-International Industrial Corp. | 1,267,747 | 2,063,733 | |
# | Panion & BF Biotech, Inc. | 129,449 | 268,229 | |
Parade Technologies Ltd. | 51,000 | 852,876 | ||
# | Parpro Corp. | 208,000 | 417,231 | |
# | PCL Technologies, Inc. | 196,400 | 794,356 | |
# | P-Duke Technology Co. Ltd. | 214,633 | 703,766 | |
Pegavision Corp. | 36,913 | 339,212 | ||
PharmaEngine, Inc. | 88,000 | 186,106 | ||
Phoenix Silicon International Corp. | 370,293 | 1,968,028 | ||
# | Phoenix Tours International, Inc. | 120,120 | 191,988 | |
* | Phytohealth Corp. | 127,000 | 56,638 | |
# | Pixart Imaging, Inc. | 442,150 | 2,789,566 | |
Planet Technology Corp. | 160,000 | 629,149 | ||
Shares | Value» | |||
TAIWAN — (Continued) | ||||
Plastron Precision Co. Ltd. | 291,460 | $135,406 | ||
Podak Co. Ltd. | 36,000 | 53,723 | ||
Polytronics Technology Corp. | 165,124 | 210,611 | ||
# | Posiflex Technology, Inc. | 118,457 | 668,152 | |
# | Power Wind Health Industry, Inc. | 110,314 | 496,458 | |
* | Powerchip Semiconductor Manufacturing Corp. | 101,000 | 216,702 | |
Poya International Co. Ltd. | 154,855 | 1,947,650 | ||
# | President Securities Corp. | 3,057,112 | 2,838,694 | |
# | Primax Electronics Ltd. | 1,199,000 | 2,990,629 | |
# | Prince Housing & Development Corp. | 2,054,644 | 549,185 | |
# | Pro Hawk Corp. | 50,000 | 275,390 | |
Progate Group Corp. | 14,589 | 65,726 | ||
Promate Electronic Co. Ltd. | 746,390 | 1,035,257 | ||
# | Prosperity Dielectrics Co. Ltd. | 312,559 | 676,999 | |
# | PSS Co. Ltd. | 28,000 | 124,469 | |
# | QST International Corp. | 186,099 | 258,474 | |
# | Qualipoly Chemical Corp. | 273,048 | 1,327,710 | |
Quang Viet Enterprise Co. Ltd. | 56,231 | 122,005 | ||
# | Quanta Storage, Inc. | 548,000 | 1,836,016 | |
* | Quintain Steel Co. Ltd. | 902,039 | 258,387 | |
Radiant Opto-Electronics Corp. | 376,000 | 1,452,689 | ||
Radium Life Tech Co. Ltd. | 1,360,794 | 462,169 | ||
# | Rafael Microelectronics, Inc. | 27,821 | 129,680 | |
# | Raydium Semiconductor Corp. | 100,000 | 733,417 | |
# | Rechi Precision Co. Ltd. | 805,181 | 649,958 | |
Rexon Industrial Corp. Ltd. | 81,000 | 68,015 | ||
Rich Development Co. Ltd. | 846,137 | 212,858 | ||
Richmond International Travel & Tours Co. Ltd. | 18,500 | 46,246 | ||
Shares | Value» | |||
TAIWAN — (Continued) | ||||
* | Ritek Corp. | 1,508,867 | $648,946 | |
Ruentex Engineering & Construction Co. | 326,227 | 1,734,330 | ||
# | Ruentex Industries Ltd. | 294,000 | 470,375 | |
# | Sakura Development Co. Ltd. | 558,195 | 835,752 | |
# | Sampo Corp. | 1,267,861 | 970,069 | |
# | San Fang Chemical Industry Co. Ltd. | 654,647 | 654,857 | |
# | San Fu Chemical Co. Ltd. | 73,000 | 287,485 | |
# | San Shing Fastech Corp. | 363,875 | 694,823 | |
# | Sanyang Motor Co. Ltd. | 422,000 | 800,958 | |
# | Savior Lifetec Corp. | 576,000 | 378,068 | |
SCI Pharmtech, Inc. | 24,982 | 40,998 | ||
# | Scientech Corp. | 159,000 | 1,634,325 | |
# | ScinoPharm Taiwan Ltd. | 296,000 | 230,381 | |
# | SciVision Biotech, Inc. | 63,000 | 155,960 | |
# | SDI Corp. | 398,000 | 1,109,618 | |
Sea Sonic Electronics Co. Ltd. | 81,000 | 165,956 | ||
Senao International Co. Ltd. | 300,541 | 275,791 | ||
# | Senao Networks, Inc. | 72,207 | 308,201 | |
# | Sensortek Technology Corp. | 46,000 | 267,895 | |
Sercomm Corp. | 818,000 | 2,210,983 | ||
Sesoda Corp. | 616,803 | 652,518 | ||
Sharehope Medicine Co. Ltd. | 211,755 | 160,308 | ||
Sheng Yu Steel Co. Ltd. | 245,980 | 170,682 | ||
# | ShenMao Technology, Inc. | 332,891 | 1,177,718 | |
# | Shieh Yih Machinery Industry Co. Ltd. | 205,000 | 237,571 | |
# | Shih Her Technologies, Inc. | 162,880 | 918,786 | |
* | Shih Wei Navigation Co. Ltd. | 143,842 | 80,656 | |
Shin Hai Gas Corp. | 1,245 | 1,954 | ||
Shin Hsiung Natural Gas Co. Ltd. | 26,303 | 34,936 | ||
# | Shin Ruenn Development Co. Ltd. | 283,523 | 422,816 | |
# | Shin Zu Shing Co. Ltd. | 519,942 | 3,435,097 | |
* | Shining Building Business Co. Ltd. | 862,814 | 246,708 | |
Shinkong Insurance Co. Ltd. | 666,131 | 2,376,695 | ||
Shares | Value» | |||
TAIWAN — (Continued) | ||||
# | Shinkong Synthetic Fibers Corp. | 3,978,395 | $1,881,618 | |
# | Shinkong Textile Co. Ltd. | 764,542 | 1,802,466 | |
Shiny Chemical Industrial Co. Ltd. | 458,360 | 2,074,913 | ||
#* | Shuttle, Inc. | 978,152 | 501,800 | |
Sigurd Microelectronics Corp. | 1,421,907 | 5,829,382 | ||
# | Silergy Corp. | 54,000 | 476,662 | |
# | Silicon Integrated Systems Corp. | 838,400 | 1,400,163 | |
* | Silicon Optronics, Inc. | 15,000 | 31,323 | |
Sincere Navigation Corp. | 737,139 | 680,599 | ||
Sinmag Equipment Corp. | 158,056 | 650,155 | ||
Sino-American Silicon Products, Inc. | 341,000 | 1,291,724 | ||
Sinon Corp. | 1,334,510 | 1,923,118 | ||
SinoPac Financial Holdings Co. Ltd. | 1,818,017 | 1,646,731 | ||
Sinphar Pharmaceutical Co. Ltd. | 316,469 | 312,790 | ||
Sinyi Realty, Inc. | 786,660 | 548,183 | ||
Sitronix Technology Corp. | 351,879 | 2,170,281 | ||
# | Siward Crystal Technology Co. Ltd. | 491,000 | 435,263 | |
Sixxon Tech Co. Ltd. | 3,000 | 13,742 | ||
* | Skardin Industrial Corp. | 7,000 | 8,508 | |
# | Soft-World International Corp. | 234,000 | 756,570 | |
Solar Applied Materials Technology Corp. | 1,527,372 | 3,080,645 | ||
# | Solteam, Inc. | 233,607 | 370,358 | |
Song Shang Electronics Co. Ltd. | 59,000 | 39,472 | ||
# | Sonix Technology Co. Ltd. | 319,000 | 367,579 | |
Southeast Cement Co. Ltd. | 579,700 | 298,858 | ||
# | Speed Tech Corp. | 321,000 | 370,332 | |
Sporton International, Inc. | 246,231 | 1,363,917 | ||
Sports Gear Co. Ltd. | 71,000 | 227,437 | ||
St. Shine Optical Co. Ltd. | 23,000 | 82,530 | ||
# | Standard Chemical & Pharmaceutical Co. Ltd. | 281,571 | 546,189 | |
Shares | Value» | |||
TAIWAN — (Continued) | ||||
# | Standard Foods Corp. | 583,000 | $536,369 | |
# | Stark Technology, Inc. | 329,688 | 1,444,185 | |
* | Starlux Airlines Co. Ltd. | 237,000 | 172,848 | |
# | S-Tech Corp. | 341,032 | 267,969 | |
Sun Max Tech Ltd. | 17,805 | 37,525 | ||
* | Sun Yad Construction Co. Ltd. | 271,329 | 119,313 | |
* | Sunko INK Co. Ltd. | 50,400 | 27,894 | |
SunMax Biotechnology Co. Ltd. | 96,000 | 1,182,547 | ||
# | Sunny Friend Environmental Technology Co. Ltd. | 122,998 | 299,402 | |
Sunonwealth Electric Machine Industry Co. Ltd. | 643,487 | 2,894,040 | ||
# | Sunplus Innovation Technology, Inc. | 33,880 | 130,064 | |
#* | Sunplus Technology Co. Ltd. | 1,577,000 | 1,096,955 | |
Sunrex Technology Corp. | 308,612 | 368,228 | ||
Sunspring Metal Corp. | 129,069 | 90,591 | ||
Superalloy Industrial Co. Ltd. | 62,000 | 90,265 | ||
# | Supreme Electronics Co. Ltd. | 1,646,184 | 4,373,392 | |
# | Swancor Holding Co. Ltd. | 108,000 | 396,938 | |
Sweeten Real Estate Development Co. Ltd. | 826,504 | 674,307 | ||
# | Symtek Automation Asia Co. Ltd. | 188,646 | 871,085 | |
# | Syncmold Enterprise Corp. | 294,750 | 636,495 | |
# | Synmosa Biopharma Corp. | 770,304 | 792,147 | |
# | Syscom Computer Engineering Co. | 54,000 | 95,294 | |
# | Systex Corp. | 475,388 | 1,745,216 | |
# | T3EX Global Holdings Corp. | 264,000 | 544,579 | |
Ta Ya Electric Wire & Cable | 1,756,020 | 2,310,096 | ||
Tah Hsin Industrial Corp. | 216,092 | 440,197 | ||
# | TA-I Technology Co. Ltd. | 377,788 | 781,919 | |
# | Tai Tung Communication Co. Ltd. | 300,582 | 197,159 | |
Shares | Value» | |||
TAIWAN — (Continued) | ||||
Taichung Commercial Bank Co. Ltd. | 8,294,408 | $5,266,920 | ||
TaiDoc Technology Corp. | 185,470 | 789,647 | ||
# | Taiflex Scientific Co. Ltd. | 659,564 | 1,822,442 | |
# | Taimide Tech, Inc. | 316,262 | 620,693 | |
# | Tainan Enterprises Co. Ltd. | 238,370 | 194,666 | |
# | Tainan Spinning Co. Ltd. | 3,551,044 | 1,531,729 | |
# | Tai-Saw Technology Co. Ltd. | 218,120 | 207,816 | |
# | TaiSol Electronics Co. Ltd. | 129,000 | 207,980 | |
# | Taisun Enterprise Co. Ltd. | 363,648 | 210,761 | |
# | Taita Chemical Co. Ltd. | 838,828 | 323,819 | |
# | TAI-TECH Advanced Electronics Co. Ltd. | 147,000 | 721,325 | |
Taiwan Acceptance Corp. | 220,100 | 543,336 | ||
# | Taiwan Chinsan Electronic Industrial Co. Ltd. | 226,113 | 423,707 | |
# | Taiwan Cogeneration Corp. | 1,180,845 | 1,618,466 | |
# | Taiwan FamilyMart Co. Ltd. | 45,000 | 271,672 | |
# | Taiwan Fertilizer Co. Ltd. | 818,000 | 1,201,842 | |
Taiwan Fire & Marine Insurance Co. Ltd. | 672,936 | 1,047,515 | ||
# | Taiwan FU Hsing Industrial Co. Ltd. | 460,000 | 699,586 | |
#* | Taiwan Glass Industry Corp. | 1,870,000 | 2,826,139 | |
# | Taiwan Hon Chuan Enterprise Co. Ltd. | 890,159 | 3,380,781 | |
Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 619,738 | 694,377 | ||
†† | Taiwan Land Development Corp. | 2,845,991 | 45,444 | |
Taiwan Line Tek Electronic | 148,510 | 114,490 | ||
* | Taiwan Mask Corp. | 215,000 | 266,232 | |
Taiwan Navigation Co. Ltd. | 730,777 | 719,695 | ||
Taiwan Paiho Ltd. | 841,287 | 1,331,549 | ||
Taiwan PCB Techvest Co. Ltd. | 578,238 | 647,667 | ||
# | Taiwan Sakura Corp. | 697,803 | 1,844,138 | |
# | Taiwan Sanyo Electric Co. Ltd. | 426,400 | 465,347 | |
Shares | Value» | |||
TAIWAN — (Continued) | ||||
Taiwan Secom Co. Ltd. | 299,000 | $1,011,810 | ||
# | Taiwan Semiconductor Co. Ltd. | 665,000 | 1,336,828 | |
# | Taiwan Shin Kong Security Co. Ltd. | 1,226,577 | 1,588,794 | |
Taiwan Steel Union Co. Ltd. | 20,000 | 67,854 | ||
#* | Taiwan Styrene Monomer | 970,209 | 274,244 | |
Taiwan Surface Mounting Technology Corp. | 847,388 | 2,471,911 | ||
# | Taiwan Taxi Co. Ltd. | 85,888 | 342,524 | |
* | Taiwan TEA Corp. | 1,282,897 | 532,319 | |
# | Taiwan Union Technology Corp. | 461,000 | 7,291,464 | |
#* | Taiwan-Asia Semiconductor Corp. | 1,077,804 | 870,676 | |
Taiyen Biotech Co. Ltd. | 383,883 | 384,509 | ||
# | Tatung Co. Ltd. | 1,238,000 | 1,518,469 | |
* | TBI Motion Technology Co. Ltd. | 60,000 | 90,813 | |
TCI Co. Ltd. | 234,746 | 1,136,731 | ||
Te Chang Construction Co. Ltd. | 258,206 | 553,325 | ||
Tehmag Foods Corp. | 116,380 | 1,034,187 | ||
Ten Ren Tea Co. Ltd. | 134,980 | 137,362 | ||
Test Research, Inc. | 489,820 | 2,781,168 | ||
Test Rite International Co. Ltd. | 417,495 | 268,723 | ||
* | Thermaltake Technology Co. Ltd. | 35,000 | 34,741 | |
# | Thinking Electronic Industrial Co. Ltd. | 222,204 | 1,169,235 | |
Thye Ming Industrial Co. Ltd. | 253,266 | 567,252 | ||
Tofu Restaurant Co. Ltd. | 6,000 | 39,384 | ||
Ton Yi Industrial Corp. | 2,240,644 | 1,270,075 | ||
Tong Hsing Electronic Industries Ltd. | 418,681 | 1,854,413 | ||
Tong Yang Industry Co. Ltd. | 1,038,741 | 3,600,123 | ||
# | Tong-Tai Machine & Tool Co. Ltd. | 471,892 | 498,673 | |
Top Union Electronics Corp. | 236,147 | 219,109 | ||
Topco Scientific Co. Ltd. | 494,356 | 5,019,063 | ||
Shares | Value» | |||
TAIWAN — (Continued) | ||||
Topco Technologies Corp. | 104,720 | $206,918 | ||
Topkey Corp. | 222,000 | 1,115,712 | ||
# | Topoint Technology Co. Ltd. | 435,691 | 2,790,344 | |
# | TPK Holding Co. Ltd. | 714,000 | 876,463 | |
Trade-Van Information Services Co. | 255,000 | 770,193 | ||
# | Transcend Information, Inc. | 335,000 | 2,788,970 | |
Transcom, Inc. | 160,023 | 694,264 | ||
# | Trusval Technology Co. Ltd. | 67,221 | 516,737 | |
TSC Auto ID Technology Co. Ltd. | 104,296 | 641,277 | ||
#* | TSEC Corp. | 48,584 | 59,601 | |
TSRC Corp. | 191,200 | 92,306 | ||
Ttet Union Corp. | 153,000 | 709,593 | ||
# | TTFB Co. Ltd. | 53,400 | 294,221 | |
# | TTY Biopharm Co. Ltd. | 471,979 | 1,277,418 | |
#* | Tul Corp. | 58,000 | 111,188 | |
Tung Ho Steel Enterprise Corp. | 1,527,630 | 3,361,668 | ||
Tung Thih Electronic Co. Ltd. | 18,824 | 33,728 | ||
# | TURVO International Co. Ltd. | 98,922 | 901,784 | |
# | TXC Corp. | 898,053 | 2,456,429 | |
TYC Brother Industrial Co. Ltd. | 454,980 | 712,375 | ||
* | Tycoons Group Enterprise | 569,779 | 165,065 | |
# | Tyntek Corp. | 1,029,039 | 633,071 | |
# | U-BEST Innovative Technology Co. Ltd. | 316,000 | 168,640 | |
Ubright Optronics Corp. | 20,000 | 35,557 | ||
# | UDE Corp. | 251,000 | 864,118 | |
Ultra Chip, Inc. | 8,000 | 12,057 | ||
U-Ming Marine Transport Corp. | 1,358,000 | 2,669,547 | ||
# | Unic Technology Corp. | 134,000 | 124,594 | |
# | Union Bank of Taiwan | 8,701,501 | 5,156,947 | |
Union Insurance Co. Ltd. | 45,000 | 40,956 | ||
Unitech Computer Co. Ltd. | 341,804 | 442,778 | ||
# | Unitech Printed Circuit Board Corp. | 1,985,519 | 3,239,797 | |
United Alloy-Tech Co. | 9,000 | 17,037 | ||
# | United Integrated Services Co. Ltd. | 265,951 | 7,583,902 | |
Shares | Value» | |||
TAIWAN — (Continued) | ||||
United Orthopedic Corp. | 223,935 | $760,544 | ||
United Radiant Technology | 140,000 | 109,250 | ||
* | United Renewable Energy Co. Ltd. | 1,804,437 | 639,367 | |
Univacco Technology, Inc. | 125,000 | 180,468 | ||
Universal Cement Corp. | 1,556,341 | 1,460,348 | ||
Universal Microwave Technology, Inc. | 57,000 | 1,971,094 | ||
Universal Vision Biotechnology Co. Ltd. | 31,652 | 143,783 | ||
# | UPC Technology Corp. | 1,971,124 | 697,035 | |
# | Userjoy Technology Co. Ltd. | 204,367 | 484,632 | |
# | USI Corp. | 1,812,156 | 693,150 | |
* | Usun Technology Co. Ltd. | 14,000 | 21,963 | |
# | Utechzone Co. Ltd. | 181,000 | 609,001 | |
# | UVAT Technology Co. Ltd. | 59,000 | 123,556 | |
Value Valves Co. Ltd. | 27,000 | 70,242 | ||
Ve Wong Corp. | 556,696 | 696,559 | ||
# | Ventec International Group Co. Ltd. | 27,000 | 76,609 | |
VIA Labs, Inc. | 14,000 | 34,705 | ||
# | Via Technologies, Inc. | 115,000 | 188,257 | |
Visco Vision, Inc. | 71,000 | 383,425 | ||
# | Visual Photonics Epitaxy Co. Ltd. | 517,772 | 2,738,800 | |
Vivotek, Inc. | 91,704 | 288,584 | ||
Vizionfocus, Inc. | 3,000 | 16,688 | ||
VSO Electronics Co. Ltd. | 6,000 | 22,034 | ||
#* | Wafer Works Corp. | 1,255,443 | 1,467,455 | |
# | Waffer Technology Corp. | 333,821 | 603,644 | |
# | Wah Hong Industrial Corp. | 122,021 | 160,545 | |
Wah Lee Industrial Corp. | 556,300 | 2,179,827 | ||
# | Walsin Technology Corp. | 583,000 | 2,501,952 | |
# | Walton Advanced Engineering, Inc. | 719,197 | 1,768,219 | |
WAN HWA Enterprise Co. | 374,238 | 131,071 | ||
* | We & Win Development Co. Ltd. | 84,000 | 27,898 | |
# | Wei Chuan Foods Corp. | 614,000 | 284,590 | |
Shares | Value» | |||
TAIWAN — (Continued) | ||||
# | Weikeng Industrial Co. Ltd. | 1,269,459 | $1,236,933 | |
# | Well Shin Technology Co. Ltd. | 291,000 | 471,828 | |
Welldone Co. | 15,000 | 23,308 | ||
Weltrend Semiconductor | 26,000 | 42,843 | ||
# | Wholetech System Hitech Ltd. | 170,000 | 706,814 | |
# | Win Semiconductors Corp. | 545,000 | 4,029,990 | |
# | Winmate, Inc. | 125,000 | 572,948 | |
# | Winstek Semiconductor Co. Ltd. | 234,000 | 1,032,315 | |
*†† | Wintek Corp. | 5,447,000 | 0 | |
WinWay Technology Co. Ltd. | 40,000 | 4,917,198 | ||
Wisdom Marine Lines Co. Ltd. | 1,181,241 | 2,643,686 | ||
# | Wiselink Co. Ltd. | 174,731 | 1,090,176 | |
# | WITS Corp. | 87,901 | 339,114 | |
WNC Corp. | 586,184 | 3,418,523 | ||
# | Wonderful Hi-Tech Co. Ltd. | 299,000 | 448,257 | |
Wowprime Corp. | 225,400 | 1,522,056 | ||
# | WUS Printed Circuit Co. Ltd. | 529,737 | 1,635,908 | |
XAC Automation Corp. | 40,000 | 32,053 | ||
# | XinTec, Inc. | 336,000 | 1,777,360 | |
# | Xxentria Technology Materials Corp. | 366,160 | 442,972 | |
Yankey Engineering Co. Ltd. | 95,222 | 1,784,848 | ||
# | YC INOX Co. Ltd. | 1,111,699 | 790,029 | |
# | Yea Shin International Development Co. Ltd. | 850,753 | 665,252 | |
# | Yem Chio Co. Ltd. | 965,188 | 412,197 | |
Yen Sun Technology Corp. | 126,000 | 202,012 | ||
* | Yeong Guan Energy Technology Group Co. Ltd. | 86,000 | 46,464 | |
# | YFY, Inc. | 1,736,212 | 1,379,080 | |
# | Yi Jinn Industrial Co. Ltd. | 702,748 | 340,296 | |
* | Yieh Phui Enterprise Co. Ltd. | 3,354,424 | 1,656,629 | |
# | Young Fast Optoelectronics Co. Ltd. | 276,872 | 561,526 | |
* | Young Optics, Inc. | 50,000 | 85,666 | |
Youngtek Electronics Corp. | 254,666 | 575,992 | ||
Shares | Value» | |||
TAIWAN — (Continued) | ||||
Yuanta Futures Co. Ltd. | 371,200 | $1,107,928 | ||
Yuen Foong Yu Consumer Products Co. Ltd. | 95,000 | 115,834 | ||
Yung Chi Paint & Varnish Manufacturing Co. Ltd. | 250,869 | 606,753 | ||
# | Yungshin Construction & Development Co. Ltd. | 338,000 | 637,211 | |
# | YungShin Global Holding Corp. | 748,015 | 1,323,086 | |
Yusin Holding Corp. | 24,086 | 52,550 | ||
# | Zeng Hsing Industrial Co. Ltd. | 135,726 | 412,988 | |
Zenitron Corp. | 635,000 | 920,921 | ||
# | Zero One Technology Co. Ltd. | 448,226 | 1,580,437 | |
* | Zig Sheng Industrial Co. Ltd. | 824,732 | 232,522 | |
ZillTek Technology Corp. | 33,000 | 192,177 | ||
#* | Zinwell Corp. | 146,586 | 190,310 | |
Zippy Technology Corp. | 409,948 | 654,387 | ||
# | Zyxel Group Corp. | 859,225 | 987,886 | |
TOTAL TAIWAN | 734,317,489 | |||
THAILAND — (0.8%) | ||||
AAPICO Hitech PCL (AH/F TB) | 274,332 | 113,278 | ||
AAPICO Hitech PCL (AH-R TB), NVDR | 3,870 | 1,598 | ||
Advanced Information Technology PCL, Class F | 2,237,800 | 353,962 | ||
AEON Thana Sinsap Thailand PCL | 69,500 | 213,095 | ||
Allianz Ayudhya Capital PCL | 89,200 | 102,831 | ||
Amata Corp. PCL | 1,968,410 | 977,958 | ||
# | AP Thailand PCL | 4,215,816 | 1,211,863 | |
* | Asia Aviation PCL, NVDR | 800,700 | 29,162 | |
Asia Plus Group Holdings PCL | 3,206,900 | 214,236 | ||
Asian Alliance International PCL | 320,300 | 42,904 | ||
Asian Sea Corp. PCL | 222,200 | 52,657 | ||
Aurora Design PCL | 306,500 | 126,360 | ||
B Grimm Power PCL | 688,799 | 279,177 | ||
Bangkok Airways PCL | 570,900 | 276,656 | ||
Shares | Value» | |||
THAILAND — (Continued) | ||||
# | Bangkok Commercial Asset Management PCL | 2,255,700 | $572,727 | |
Bangkok Land PCL | 11,642,299 | 166,468 | ||
Bangkok Life Assurance PCL, NVDR | 155,300 | 105,106 | ||
BCPG PCL | 251,100 | 56,583 | ||
Betagro PCL | 455,800 | 246,517 | ||
BKI Holdings PCL | 180,681 | 1,729,050 | ||
* | BTS Group Holdings PCL | 1,049,400 | 72,495 | |
# | Cal-Comp Electronics Thailand PCL, Class F | 5,875,252 | 888,603 | |
CH Karnchang PCL | 1,077,700 | 428,030 | ||
# | Chularat Hospital PCL | 3,078,900 | 153,514 | |
CK Power PCL | 820,200 | 59,533 | ||
Cotto F | 2,521,400 | 15,225 | ||
Dhipaya Group Holdings PCL | 998,900 | 640,640 | ||
Ditto Thailand PCL | 250,100 | 89,138 | ||
Dohome PCL | 601,900 | 67,360 | ||
Don Muang Tollway PCL | 335,100 | 112,863 | ||
Dynasty Ceramic PCL | 12,722,400 | 492,972 | ||
Eastern Polymer Group PCL | 130,000 | 13,336 | ||
Eastern Water Resources Development & Management PCL, Class F | 464,700 | 28,347 | ||
Ekachai Medical Care PCL | 317,321 | 50,231 | ||
* | Energy Absolute PCL | 5,073,600 | 442,009 | |
Erawan Group PCL | 2,458,500 | 197,979 | ||
# | Exotic Food PCL | 349,000 | 156,160 | |
#* | Forth Corp. PCL | 436,900 | 80,470 | |
Forth Smart Service PCL | 504,751 | 99,473 | ||
GFPT PCL | 1,453,500 | 442,687 | ||
Global Green Chemicals PCL | 35,300 | 3,597 | ||
# | Gunkul Engineering PCL | 3,574,399 | 206,427 | |
Haad Thip PCL | 456,400 | 218,816 | ||
# | Hana Microelectronics PCL | 563,500 | 312,036 | |
Heng Leasing & Capital PCL | 1,410,500 | 42,211 | ||
ICC International PCL | 351,989 | 276,332 | ||
Ichitan Group PCL | 1,418,000 | 626,637 | ||
# | IRPC PCL | 9,982,700 | 368,357 | |
IT City PCL | 152,900 | 16,000 | ||
Shares | Value» | |||
THAILAND — (Continued) | ||||
*†† | ITV PLC | 2,785,600 | $0 | |
Jaymart Group Holdings PCL | 714,200 | 164,257 | ||
# | JMT Network Services PCL | 784,500 | 211,159 | |
# | Karmarts PCL | 1,733,116 | 486,745 | |
KCE Electronics PCL | 587,900 | 350,660 | ||
KGI Securities Thailand PCL | 502,000 | 65,795 | ||
Khon Kaen Sugar Industry PCL | 484,056 | 18,876 | ||
Klinique Medical Clinic PCL | 41,900 | 30,545 | ||
Lalin Property PCL | 212,500 | 31,847 | ||
Lanna Resources PCL | 71,600 | 35,541 | ||
LH Financial Group PCL | 2,582,139 | 80,343 | ||
Loxley PCL | 1,522,176 | 60,705 | ||
Major Cineplex Group PCL | 264,000 | 55,381 | ||
MBK PCL | 2,559,155 | 1,464,856 | ||
# | MC Group PCL | 786,100 | 289,392 | |
MCS Steel PCL | 646,400 | 175,612 | ||
Mega Lifesciences PCL | 499,300 | 572,209 | ||
# | MK Restaurants Group PCL | 189,000 | 113,145 | |
# | Moshi Moshi Retail Corp. PLC | 99,700 | 110,192 | |
Muang Thai Insurance PCL | 311,680 | 156,509 | ||
Netbay PCL | 115,526 | 79,711 | ||
Northeast Rubber PCL | 732,712 | 111,231 | ||
# | Plan B Media PCL | 2,381,156 | 275,841 | |
Polyplex Thailand PCL | 993,050 | 255,721 | ||
Praram 9 Hospital PCL | 694,500 | 418,800 | ||
Precious Shipping PCL | 865,631 | 174,954 | ||
Prima Marine PCL | 1,655,666 | 376,057 | ||
* | Property Perfect PCL | 4,441,846 | 6,989 | |
* | PSG Corp. PCL | 734,712 | 53,705 | |
# | PTG Energy PCL | 2,485,400 | 596,019 | |
Quality Houses PCL | 17,027,326 | 698,614 | ||
# | Ratchthani Leasing PCL | 6,020,099 | 317,937 | |
Regional Container Lines PCL | 690,200 | 603,811 | ||
Rojana Industrial Park PCL | 1,182,054 | 172,694 | ||
Sabina PCL | 118,500 | 60,142 | ||
Saha Pathana Inter-Holding PCL | 1,005,000 | 1,345,322 | ||
Saha-Union PCL | 551,000 | 476,479 | ||
Shares | Value» | |||
THAILAND — (Continued) | ||||
Samart Corp. PCL | 828,900 | $154,920 | ||
# | Sansiri PCL | 27,817,510 | 1,212,545 | |
# | Sappe PCL | 336,900 | 353,091 | |
# | SC Asset Corp. PCL | 4,669,015 | 253,628 | |
Siam Global House PCL | 600,300 | 131,253 | ||
# | Siamgas & Petrochemicals PCL | 2,078,300 | 481,947 | |
* | Singer Thailand PCL | 427,100 | 64,488 | |
SiS Distribution Thailand PCL | 20,200 | 12,964 | ||
# | SISB PCL | 425,300 | 140,217 | |
# | Somboon Advance Technology PCL | 516,237 | 242,703 | |
SPCG PCL | 109,600 | 33,419 | ||
# | Sri Trang Agro-Industry PCL | 792,349 | 322,529 | |
# | Sri Trang Gloves Thailand PCL | 958,200 | 272,768 | |
Srivichai Vejvivat PCL | 630,409 | 164,007 | ||
Star Petroleum Refining PCL | 707,600 | 152,274 | ||
* | STP & I PCL | 35,864 | 5,211 | |
Supalai PCL | 862,600 | 498,525 | ||
SVI PCL | 881,200 | 206,200 | ||
Synnex Thailand PCL | 148,300 | 46,410 | ||
TAC Consumer PCL | 934,731 | 161,755 | ||
# | Taokaenoi Food & Marketing PCL, Class F | 208,300 | 26,939 | |
Thai Stanley Electric PCL (STANLY/F TB), Class F | 132,800 | 803,876 | ||
Thai Vegetable Oil PCL | 976,882 | 726,015 | ||
Thai Wacoal PCL | 66,300 | 35,649 | ||
* | Thaicom PCL | 481,900 | 140,480 | |
# | Thaifoods Group PCL | 2,226,600 | 336,299 | |
Thoresen Thai Agencies PCL | 1,419,778 | 190,507 | ||
Tipco Asphalt PCL (TASCO/F TB) | 1,064,174 | 476,717 | ||
TIPCO Foods PCL | 250,482 | 61,512 | ||
TKS Technologies PCL | 103,343 | 20,329 | ||
TOA Paint Thailand PCL | 317,200 | 146,254 | ||
TPI Polene PCL | 913,800 | 21,221 | ||
TPI Polene Power PCL | 2,187,082 | 127,240 | ||
TTW PCL | 2,326,300 | 679,853 | ||
United Paper PCL | 490,800 | 117,698 | ||
Univanich Palm Oil PCL | 1,335,500 | 543,420 | ||
VGI PCL | 10,303,600 | 281,211 | ||
†† | Vinythai PCL | 16,237 | 1,182 | |
Shares | Value» | |||
THAILAND — (Continued) | ||||
* | Xspring Capital PCL | 7,440,500 | $108,732 | |
TOTAL THAILAND | 33,727,450 | |||
TURKEY — (1.0%) | ||||
* | Adese Gayrimenkul Yatirim AS | 8,254,051 | 250,601 | |
Afyon Cimento Sanayi TAS | 34,215 | 11,533 | ||
Agesa Hayat ve Emeklilik AS | 52,014 | 300,946 | ||
* | Ahes Gayrimenkul Yatirim Ortakligi AS | 66,651 | 36,745 | |
Akcansa Cimento AS | 79,426 | 355,685 | ||
* | Akfen Yenilenebilir Enerji AS | 338,489 | 145,554 | |
Aksa Akrilik Kimya Sanayii AS | 2,890,208 | 736,302 | ||
* | Aksigorta AS | 1,088,258 | 206,808 | |
Alarko Holding AS | 166,380 | 414,524 | ||
Albaraka Turk Katilim Bankasi AS | 3,563,686 | 758,655 | ||
* | Alkim Alkali Kimya AS | 353,084 | 157,569 | |
* | Altinay Savunma Teknolojileri AS | 222,100 | 83,594 | |
Anadolu Anonim Turk Sigorta Sirketi | 976,380 | 641,970 | ||
Anadolu Hayat Emeklilik AS | 115,116 | 327,207 | ||
* | Anel Elektrik Proje Taahhut ve Ticaret AS | 97,898 | 36,829 | |
ARD Grup Bilisim Teknolojileri AS | 319,909 | 347,013 | ||
* | Aydem Yenilenebilir Enerji AS | 97,467 | 56,092 | |
Aygaz AS | 71,677 | 395,464 | ||
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | 67,940 | 71,675 | ||
#* | Baticim Bati Anadolu Cimento Sanayii AS | 3,013,711 | 334,549 | |
* | Bera Holding AS | 1,794,246 | 744,109 | |
* | Besler Gida Ve Kimya Sanayi Ve Ticaret AS | 240,726 | 79,352 | |
* | BMS Birlesik Metal Sanayi VE Ticaret AS | 87,055 | 204,473 | |
* | Bosch Fren Sistemleri Sanayi ve Ticaret AS | 6,280 | 22,812 | |
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | 63,996 | 134,169 | ||
Shares | Value» | |||
TURKEY — (Continued) | ||||
Bursa Cimento Fabrikasi AS | 410,877 | $65,812 | ||
* | Can2 Termik AS | 8,573,342 | 412,710 | |
Celebi Hava Servisi AS | 1,988 | 83,332 | ||
* | Cemas Dokum Sanayi AS | 1,079,879 | 145,104 | |
Cemtas Celik Makina Sanayi Ve Ticaret AS | 72,429 | 20,417 | ||
# | Cimsa Cimento Sanayi VE Ticaret AS | 596,889 | 707,444 | |
* | CW Enerji Muhendislik Ticaret VE Sanayi AS | 565,456 | 423,680 | |
* | DAP Gayrimenkul Gelistirme AS | 780,019 | 194,052 | |
* | Dardanel Onentas Gida Sanayi AS | 2,610,913 | 146,726 | |
* | Deva Holding AS | 46,684 | 71,727 | |
# | Dogan Sirketler Grubu Holding AS | 1,542,826 | 770,535 | |
Dogu Aras Enerji Yatirimlari AS | 33,781 | 63,737 | ||
Dogus Otomotiv Servis ve Ticaret AS | 129,700 | 684,878 | ||
Ebebek Magazacilik AS | 17,360 | 24,046 | ||
Eczacibasi Yatirim Holding Ortakligi AS | 15,021 | 114,192 | ||
EGE Endustri VE Ticaret AS | 1,934 | 329,466 | ||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 261,536 | 716,881 | ||
* | Emek Elektrik Endustrisi AS | 62,560 | 29,173 | |
* | Erbosan Erciyas Boru Sanayii ve Ticaret AS | 41,114 | 197,627 | |
Escar Turizm Tasimacilik Ticaret AS | 87,700 | 56,572 | ||
* | Esenboga Elektrik Uretim AS | 1,443,343 | 131,094 | |
#* | Europen Endustri Insaat Sanayi VE Ticaret AS | 1,046,838 | 120,991 | |
* | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS | 226,187 | 216,570 | |
Shares | Value» | |||
TURKEY — (Continued) | ||||
* | Formet Metal ve Cam Sanayi AS | 465,193 | $31,471 | |
Galata Wind Enerji AS | 94,782 | 57,610 | ||
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS | 27,141 | 75,369 | ||
Gentas Genel Metal Sanayi ve Ticaret AS | 408,417 | 118,511 | ||
Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS | 60,338 | 83,489 | ||
* | Girsim Elektrik Sanayi Taahut Ve Ticaret AS | 112,525 | 143,466 | |
Global Yatirim Holding AS | 4,413,302 | 1,490,414 | ||
Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS | 174,472 | 91,037 | ||
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | 27,135 | 222,833 | ||
* | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 480,945 | 282,019 | |
* | GSD Holding AS | 1,298,985 | 150,949 | |
GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS | 26,792 | 234,698 | ||
#* | Hektas Ticaret TAS | 2,787,218 | 215,937 | |
* | Hitit Bilgisayar Hizmetleri AS | 96,971 | 101,266 | |
* | IC Enterra Yenilenebilir Enerji AS | 369,996 | 94,619 | |
* | Ihlas Holding AS | 483,947 | 25,567 | |
* | Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS | 1,235,458 | 247,017 | |
* | Is Finansal Kiralama AS | 721,188 | 356,544 | |
Is Yatirim Menkul Degerler AS | 335,942 | 371,343 | ||
Isik Plastik Sanayi Ve Dis Ticaret Pazarlama AS | 466,735 | 122,716 | ||
* | Isiklar Enerji ve Yapi Holding AS | 492,320 | 854,019 | |
* | Izdemir Enerji Elektrik Uretim AS | 1,170,630 | 256,791 | |
Shares | Value» | |||
TURKEY — (Continued) | ||||
* | Izmir Demir Celik Sanayi AS | 227,980 | $38,274 | |
* | Izmir Firca Sanayi ve Ticaret AS | 349,885 | 437,081 | |
Jantsa Jant Sanayi Ve Ticaret AS | 157,135 | 71,324 | ||
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS | 389,179 | 356,615 | ||
* | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class B | 120,932 | 88,579 | |
* | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (KRDMA TI), Class A | 335,815 | 218,448 | |
* | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (KRDMD TI), Class D | 1,128,335 | 756,687 | |
* | Karsan Otomotiv Sanayii Ve Ticaret AS | 263,079 | 60,111 | |
* | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS | 4,713,960 | 319,402 | |
* | Kayseri Seker Fabrikasi AS | 1,279,912 | 144,223 | |
Kocaer Celik Sanayi Ve Ticaret AS | 285,056 | 75,960 | ||
* | Koza Polyester Sanayi VE Ticaret AS | 762,517 | 102,747 | |
Kuzey Boru AS | 137,220 | 49,384 | ||
LDR Turizm AS | 604,809 | 999,854 | ||
Lila Kagit Sanayi ve Ticaret AS | 99,667 | 73,267 | ||
Limak Dogu Anadolu Cimento Sanayi VE Ticaret AS | 54,129 | 41,222 | ||
Logo Yazilim Sanayi Ve Ticaret AS | 159,446 | 607,003 | ||
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | 244,693 | 99,886 | ||
* | Loras Holding AS | 1,530,444 | 150,733 | |
* | Margun Enerji Uretim Sanayi VE Ticaret AS | 241,590 | 228,627 | |
* | Marmara Holding AS | 2 | 0 | |
* | Marmaris Altinyunus Turistik Tesisler AS | 1,261 | 27,552 | |
Shares | Value» | |||
TURKEY — (Continued) | ||||
#Ω | Mavi Giyim Sanayi Ve Ticaret AS, Class B | 1,089,986 | $1,213,448 | |
* | Mega Metal Sanayi VE Ticaret AS | 73,453 | 110,901 | |
#* | MIA Teknoloji AS | 146,016 | 125,041 | |
*Ω | MLP Saglik Hizmetleri AS | 150,247 | 1,628,198 | |
* | Mogan Enerji Yatirim Holding AS | 397,056 | 81,241 | |
* | Naturel Yenilenebilir Enerji Ticaret AS | 114,793 | 22,643 | |
Naturelgaz Sanayi ve Ticaret AS | 278,425 | 73,643 | ||
* | NET Holding AS | 504,913 | 558,014 | |
Nuh Cimento Sanayi AS | 117,923 | 651,550 | ||
* | ODAS Elektrik Uretim ve Sanayi Ticaret AS | 2,268,878 | 301,778 | |
* | Orge Enerji Elektrik Taahhut AS | 94,329 | 155,794 | |
* | Papilon Savunma-Guvenlik Sistemleri Bilisim Muhendislik Hizmetleri Ithalat | 83,760 | 36,891 | |
* | Parsan Makina Parcalari Sanayii AS | 38,908 | 89,151 | |
* | Peker Gayrimenkul Yatirim Ortakligi AS | 3,167,513 | 729,627 | |
* | Polisan Holding AS | 100,204 | 41,960 | |
* | Politeknik Metal Sanayi ve Ticaret AS | 326 | 47,269 | |
* | Reysas Tasimacilik ve Lojistik Ticaret AS | 4,785,744 | 2,024,997 | |
* | Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Ticaret AS | 110,889 | 75,237 | |
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 3,018,674 | 3,182,211 | ||
SDT Uzay VE Savunma Teknolojileri AS | 24,907 | 116,965 | ||
Sekerbank Turk AS | 1,683,553 | 353,787 | ||
Selcuk Ecza Deposu Ticaret ve Sanayi AS | 266,990 | 493,750 | ||
* | Sok Marketler Ticaret AS | 390,585 | 583,564 | |
Shares | Value» | |||
TURKEY — (Continued) | ||||
Suwen Tekstil Sanayi Pazarlama AS | 508,798 | $104,800 | ||
* | Tapdi Oksijen Ozel Saglik Hizmetleri Sanayi VE Ticaret AS | 31,179 | 18,996 | |
* | Tatlipinar Enerji Uretim AS | 252,932 | 67,032 | |
Tekfen Holding AS | 376,404 | 664,422 | ||
* | Teknosa Ic Ve Dis Ticaret AS | 19,267 | 11,269 | |
* | Trust Anadolu Metal Madencilik Isletmeleri AS | 722,538 | 2,373,650 | |
* | Trust Dogal Enerji Kaynaklari Arastirma Ve Uretim AS, Class A | 213,098 | 526,940 | |
* | Tukas Gida Sanayi ve Ticaret AS | 4,244,278 | 283,461 | |
* | Tumosan Motor ve Traktor Sanayi AS | 47,923 | 124,521 | |
Turcas Holding AS | 30,417 | 32,783 | ||
* | Turkiye Sinai Kalkinma Bankasi AS | 2,288,283 | 742,266 | |
# | Ulker Biskuvi Sanayi AS | 291,883 | 910,704 | |
* | Vakif Finansal Kiralama AS | 1,828,850 | 87,226 | |
#* | Vestel Elektronik Sanayi ve Ticaret AS | 16,212 | 11,707 | |
* | Yatas Yatak ve Yorgan Sanayi ve Ticaret AS | 299,602 | 330,876 | |
* | Yayla Agro Gida Sanayi VE Nakliyat AS | 249,455 | 73,534 | |
* | YEO Teknoloji Enerji VE Endustri AS | 67,175 | 67,128 | |
* | Yesil Yapi Endustrisi AS | 472,927 | 19,924 | |
* | Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS | 76,441 | 45,005 | |
Yunsa Yunlu Sanayi VE Ticare AS | 3 | 1 | ||
* | Zorlu Enerji Elektrik Uretim AS | 779,454 | 59,279 | |
TOTAL TURKEY | 42,408,844 | |||
UNITED ARAB EMIRATES — (1.4%) | ||||
Abu Dhabi Islamic Bank PJSC | 1,069,160 | 7,090,824 | ||
Shares | Value» | |||
UNITED ARAB EMIRATES — (Continued) | ||||
Abu Dhabi National Hotels | 7,146,276 | $851,490 | ||
Abu Dhabi National Insurance Co. PSC | 113,777 | 247,574 | ||
* | Abu Dhabi Ports Co. PJSC | 830,198 | 1,167,326 | |
Abu Dhabi Ship Building Co. PJSC | 185,795 | 410,014 | ||
ADNOC Logistics & Services | 127,051 | 194,157 | ||
Agility Global PLC | 2,490,081 | 915,436 | ||
Agthia Group PJSC | 539,135 | 543,444 | ||
Air Arabia PJSC | 6,492,326 | 8,811,139 | ||
Ajman Bank PJSC | 3,601,522 | 1,451,374 | ||
* | AL Seer Marine Supplies & Equipment Co. LLC | 108,946 | 73,017 | |
Alef Education Holding PLC | 117,621 | 33,007 | ||
Amanat Holdings PJSC | 3,333,761 | 1,170,682 | ||
Americana Restaurants International PLC - Foreign Co. | 2,112,870 | 896,621 | ||
* | Amlak Finance PJSC | 1,681,363 | 810,340 | |
* | Apex Investment Co. PSC | 2,132,939 | 1,957,903 | |
* | Bank of Sharjah | 1,046,160 | 361,581 | |
Burjeel Holdings PLC | 691,883 | 237,447 | ||
Dana Gas PJSC | 10,993,103 | 2,796,352 | ||
Deyaar Development PJSC | 4,393,484 | 1,221,288 | ||
Dubai Financial Market PJSC | 4,033,703 | 1,821,812 | ||
Dubai Investments PJSC | 4,562,336 | 4,972,349 | ||
Dubai Taxi Co. PJSC | 83,743 | 64,812 | ||
Emaar Development PJSC | 623,373 | 2,921,746 | ||
Emirates Central Cooling Systems Corp. | 1,778,580 | 852,286 | ||
* | EMSTEEL Building Materials PJSC | 1,795,563 | 567,925 | |
* | Eshraq Investments PJSC | 1,792,114 | 219,770 | |
Fertiglobe PLC | 747,752 | 552,000 | ||
* | Gulf Navigation Holding PJSC | 1,089,050 | 665,991 | |
* | Gulf Pharmaceutical Industries PSC | 287,918 | 91,002 | |
* | Manazel PJSC | 1,789,641 | 147,781 | |
National Central Cooling Co. PJSC | 755,754 | 617,730 | ||
NMDC Group PJSC | 76,930 | 430,838 | ||
Palms Sports PrJSC | 9,960 | 22,442 | ||
Shares | Value» | |||
UNITED ARAB EMIRATES — (Continued) | ||||
Parkin Co. PJSC | 508,423 | $856,069 | ||
* | Presight AI Holding PLC | 787,416 | 723,839 | |
Pure Health Holding PJSC | 546,750 | 406,458 | ||
* | RAK Properties PJSC | 3,941,291 | 1,395,968 | |
Ras Al Khaimah Ceramics PJSC | 812,709 | 562,249 | ||
Sharjah Islamic Bank | 1,558,619 | 1,515,101 | ||
* | Shuaa Capital PSC | 1,493,192 | 94,885 | |
Taaleem Holdings PJSC | 140,955 | 160,803 | ||
TECOM Group PJSC | 336,524 | 344,563 | ||
* | Two Point Zero Group PJSC | 4,640,262 | 2,851,719 | |
* | Union Properties PJSC | 6,736,585 | 1,596,700 | |
TOTAL UNITED ARAB EMIRATES | 55,697,854 | |||
TOTAL COMMON STOCKS | 3,942,628,403 | |||
PREFERRED STOCKS — (0.5%) | ||||
BRAZIL — (0.5%) | ||||
Alpargatas SA, 13.231% | 8,100 | 22,117 | ||
Banco ABC Brasil SA, 9.667% | 201,369 | 1,026,216 | ||
Ω | Banco BMG SA, 10.786% | 268,348 | 255,460 | |
Banco do Estado do Rio Grande do Sul SA, 8.900% | 507,370 | 1,736,304 | ||
Banco Pine SA, 5.174% | 16,700 | 42,426 | ||
Centrais Eletricas de Santa Catarina SA, 6.947% | 59,700 | 1,588,030 | ||
Cia de Ferro Ligas da Bahia FERBASA, 8.707% | 572,904 | 912,249 | ||
Cia De Sanena Do Parana, 4.533% | 2,714,790 | 4,544,639 | ||
* | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 121,744 | 651,198 | |
Eucatex SA Industria e Comercio, 5.357% | 78,843 | 314,608 | ||
Isa Energia Brasil SA, 9.871% | 455,278 | 2,410,155 | ||
Marcopolo SA, 17.759% | 2,132,584 | 2,613,684 | ||
Shares | Value» | |||
BRAZIL — (Continued) | ||||
Randoncorp SA, 0.726% | 456,587 | $558,723 | ||
Schulz SA, 11.852% | 370,405 | 375,842 | ||
Unipar Carbocloro SA, 19.844% | 77,517 | 926,036 | ||
* | Usinas Siderurgicas de Minas Gerais SA Usiminas | 624,480 | 747,561 | |
TOTAL BRAZIL | 18,725,248 | |||
CHILE — (0.0%) | ||||
Coca-Cola Embonor SA Class B, 4.282% | 95,554 | 168,307 | ||
Embotelladora Andina SA, 1.318% | 46,148 | 242,413 | ||
TOTAL CHILE | 410,720 | |||
COLOMBIA — (0.0%) | ||||
Grupo Aval Acciones y Valores SA, 2.827% | 191,921 | 46,463 | ||
PHILIPPINES — (0.0%) | ||||
Cebu Air, Inc., 6.000% | 343,339 | 206,130 | ||
TOTAL PREFERRED STOCKS | 19,388,561 | |||
RIGHTS/WARRANTS — (0.0%) | ||||
BRAZIL — (0.0%) | ||||
* | Banco BMG SA Rights 03/02/2026 | 22,142 | 3,366 | |
MALAYSIA — (0.0%) | ||||
* | Berjaya Corp. Bhd. Warrants 01/06/2031 | 1,988,285 | 40,351 | |
Shares | Value» | |||
MALAYSIA — (Continued) | ||||
* | Lianson Fleet Group Bhd. Warrants 02/11/2031 | 21,150 | $0 | |
TOTAL MALAYSIA | 40,351 | |||
SOUTH KOREA — (0.0%) | ||||
* | Tway Air Co. Ltd. Rights 03/12/2026 | 2,444 | 424 | |
TAIWAN — (0.0%) | ||||
* | Kinsus Interconnect Technology Corp. Rights 01/26/2026 | 81,118 | 275,806 | |
* | Speed Tech Corp. Rights 01/15/2026 | 32,384 | 3,602 | |
TOTAL TAIWAN | 279,408 | |||
THAILAND — (0.0%) | ||||
* | Better World Green PCL Warrants | 4,053,005 | 0 | |
TOTAL RIGHTS/WARRANTS | 323,549 | |||
TOTAL INVESTMENT SECURITIES (Cost $2,128,094,784) | 3,962,340,513 | |||
Value† | ||||
SECURITIES LENDING COLLATERAL — (1.7%) | ||||
@§ | The DFA Short Term Investment Fund | 5,764,949 | 66,683,170 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $2,194,777,843)^^ | $4,029,023,683 | |||
Description | Number of Contracts | Expiration Date | Notional Value | Market Value | Unrealized Appreciation (Depreciation) |
Long Position Contracts: | |||||
S&P 500® Emini Index | 81 | 03/20/26 | $27,488,909 | $28,211,287 | $722,378 |
Total Futures Contracts | $27,488,909 | $28,211,287 | $722,378 |
Investments in Securities (Market Value) | ||||
Level 1 | Level 2 | Level 3 | Total | |
Assets | ||||
Common Stocks | ||||
Brazil | $140,760,995 | $67,841 | — | $140,828,836 |
Chile | 2,322,866 | 33,439,663 | — | 35,762,529 |
China | 31,159,817 | 1,090,661,228 | $637,678 | 1,122,458,723 |
Colombia | 2,945,552 | 1,084,994 | — | 4,030,546 |
Greece | — | 35,237,588 | — | 35,237,588 |
Hong Kong | — | 274,474 | — | 274,474 |
Hungary | — | 7,265,419 | — | 7,265,419 |
India | 5,806,641 | 660,405,011 | — | 666,211,652 |
Indonesia | — | 58,542,359 | 88,167 | 58,630,526 |
Kuwait | — | 26,980,748 | 241,924 | 27,222,672 |
Malaysia | — | 56,714,462 | 48 | 56,714,510 |
Mexico | 110,733,196 | 6,350,806 | — | 117,084,002 |
Philippines | — | 28,653,278 | 12,314 | 28,665,592 |
Poland | — | 74,205,313 | — | 74,205,313 |
Qatar | — | 28,274,176 | — | 28,274,176 |
Saudi Arabia | 39,005 | 102,772,535 | — | 102,811,540 |
South Africa | 22,001,348 | 114,197,796 | — | 136,199,144 |
South Korea | 652,410 | 433,603,991 | 343,123 | 434,599,524 |
Taiwan | — | 734,272,045 | 45,444 | 734,317,489 |
Thailand | 210,214 | 33,516,054 | 1,182 | 33,727,450 |
Turkey | — | 42,408,844 | — | 42,408,844 |
United Arab Emirates | — | 55,697,854 | — | 55,697,854 |
Preferred Stocks | ||||
Brazil | 18,725,248 | — | — | 18,725,248 |
Chile | — | 410,720 | — | 410,720 |
Colombia | 46,463 | — | — | 46,463 |
Philippines | — | 206,130 | — | 206,130 |
Rights/Warrants | ||||
Brazil | — | 3,366 | — | 3,366 |
Malaysia | — | 40,351 | — | 40,351 |
South Korea | — | 424 | — | 424 |
Taiwan | — | 279,408 | — | 279,408 |
Thailand | — | — | — | — |
Securities Lending Collateral | — | 66,683,170 | — | 66,683,170 |
Total Investments in Securities | $335,403,755 | $3,692,250,048 | $1,369,880˂˃ | $4,029,023,683 |
Financial Instruments | ||||
Assets | ||||
Futures Contracts** | 722,378 | — | — | 722,378 |
Total Financial Instruments | $722,378 | — | — | $722,378 |
** 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 Japanese Small Company Series | 2,366,138 |
The Asia Pacific Small Company Series | 1,405,929 |
The United Kingdom Small Company Series | 1,396,846 |
The Continental Small Company Series | 4,286,784 |
Federal Tax Cost | |
The Canadian Small Company Series | $1,385,067 |
The Emerging Markets Series | 3,377,890 |
The Emerging Markets Small Cap Series | 2,396,483 |